| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 28,535 | 2,172,000 | 0.64% | ||
| 52 | GENERAL DYNAMICS CORP | 20,000 | 2,169,000 | 0.64% | ||
| 53 | ALTERA CORPORATION | 57,540 | 2,076,000 | 0.62% | ||
| 54 | PHH Corp | 78,000 | 2,007,000 | 0.60% | ||
| 55 | KIMBERLY CLARK CORP | 18,240 | 2,002,000 | 0.59% | ||
| 56 | NORTH AMERN ENERGY PARTNERS COM | 270,300 | 1,938,000 | 0.58% | ||
| 57 | VEECO INSTRS INC DEL COM | 44,300 | 1,850,000 | 0.55% | ||
| 58 | New Residential Investment Cor | 283,500 | 1,826,000 | 0.54% | ||
| 59 | SPRINGLEAF HLDGS INC | 72,000 | 1,803,000 | 0.54% | ||
| 60 | INTUIT | 23,200 | 1,796,000 | 0.53% | ||
| 61 | SCHWAB CHARLES CORP | 65,000 | 1,769,000 | 0.52% | ||
| 62 | CSX CORP | 60,000 | 1,731,000 | 0.51% | ||
| 63 | ADVANTAGE OIL & GAS LTD | 350,730 | 1,725,000 | 0.51% | ||
| 64 | HOSPIRA INC. | 40,000 | 1,723,000 | 0.51% | ||
| 65 | CAE INC | 130,000 | 1,704,000 | 0.51% | ||
| 66 | TORONTO DOMINION BK ONT | 35,472 | 1,656,000 | 0.49% | ||
| 67 | E M C CORP MASS COM | 58,200 | 1,589,000 | 0.47% | ||
| 68 | Walgreens | 23,700 | 1,558,000 | 0.46% | ||
| 69 | JOHNSON & JOHNSON | 15,925 | 1,558,000 | 0.46% | ||
| 70 | MORGAN STANLEY | 50,000 | 1,552,000 | 0.46% | ||
| 71 | AMERICAN INTL GROUP INC | 30,250 | 1,506,000 | 0.45% | ||
| 72 | CVS HEALTH CORP | 19,700 | 1,468,000 | 0.44% | ||
| 73 | SUNCOR ENERGY INC NEW | 40,310 | 1,402,000 | 0.42% | ||
| 74 | HEICO CORP NEW | 23,000 | 1,378,000 | 0.41% | ||
| 75 | CVR REFNG LP | 55,000 | 1,275,000 | 0.38% | ||
| 76 | BROOKFIELD PPTY PARTNERS L P | 68,647 | 1,272,000 | 0.38% | ||
| 77 | AGILENT TECHNOLOGIES INC | 21,500 | 1,197,000 | 0.36% | ||
| 78 | TELEPHONE DATA SYS INC | 45,000 | 1,174,000 | 0.35% | ||
| 79 | F5 NETWORKS INC | 11,000 | 1,168,000 | 0.35% | ||
| 80 | OCWEN FINL CORP | 28,750 | 1,122,000 | 0.33% | ||
| 81 | TEVA PHARMACEUTICAL INDS LTD | 20,900 | 1,100,000 | 0.33% | ||
| 82 | OPENTABLE INC | 14,005 | 1,073,000 | 0.32% | ||
| 83 | PROSHARES TR | 34,270 | 1,036,000 | 0.31% | ||
| 84 | SPECTRUM BRANDS HLDGS INC | 13,000 | 1,032,000 | 0.31% | ||
| 85 | ENERPLUS CORP | 51,790 | 1,031,000 | 0.31% | ||
| 86 | TOYOTA MOTOR CORP | 9,000 | 1,012,000 | 0.30% | ||
| 87 | DARDEN RESTAURANTS INC | 20,000 | 1,011,000 | 0.30% | ||
| 88 | TRIPADVISOR INC | 11,000 | 992,000 | 0.29% | ||
| 89 | CINEMARK HOLDINGS INC | 34,000 | 982,000 | 0.29% | ||
| 90 | STATE STR CORP | 13,600 | 942,000 | 0.28% | ||
| 91 | JUNIPER NETWORKS | 33,000 | 846,000 | 0.25% | ||
| 92 | MBIA INC | 60,000 | 836,000 | 0.25% | ||
| 93 | MARINEMAX INC COM | 55,000 | 832,000 | 0.25% | ||
| 94 | SELECT COMFORT CORP | 46,000 | 828,000 | 0.25% | ||
| 95 | Pinnacle Entertainment | 35,000 | 826,000 | 0.25% | ||
| 96 | IROBOT CORP | 19,800 | 809,000 | 0.24% | ||
| 97 | FORD MTR CO DEL | 52,000 | 808,000 | 0.24% | ||
| 98 | ROYAL BK CDA MONTREAL QUE | 11,963 | 786,000 | 0.23% | ||
| 99 | PEPSICO INC | 9,300 | 773,000 | 0.23% | ||
| 100 | VANGUARD INTL EQUITY INDEX F | 12,960 | 761,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000883, filed 2014.04.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
