| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 918,626 | 28,299,000 | 0.55% | ||
| 52 | TIME WARNER INC | 321,525 | 27,123,000 | 0.53% | ||
| 53 | DOW CHEM CO | 521,130 | 25,000,000 | 0.49% | ||
| 54 | CISCO SYS INC | 898,236 | 24,717,000 | 0.48% | ||
| 55 | SIRIUS XM HOLDINGS INC | 6,440,997 | 24,581,000 | 0.48% | ||
| 56 | MOTOROLA SOLUTIONS INC | 368,242 | 24,530,000 | 0.48% | ||
| 57 | EVEREST RE GROUP LTD | 138,761 | 24,125,000 | 0.47% | ||
| 58 | AGRIUM INC | 220,765 | 22,975,000 | 0.45% | ||
| 59 | BHP BILLITON PLC | 516,788 | 22,873,000 | 0.45% | ||
| 60 | GAP | 527,394 | 22,831,000 | 0.44% | ||
| 61 | TECK RESOURCES LTD | 1,618,680 | 22,207,000 | 0.43% | ||
| 62 | SHAW COMMUNICATIONS INC | 988,184 | 20,447,000 | 0.40% | ||
| 63 | XEROX CORP | 1,549,139 | 19,889,000 | 0.39% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 225,242 | 19,522,000 | 0.38% | ||
| 65 | INTUITIVE SURGICAL INC | 38,683 | 19,517,000 | 0.38% | ||
| 66 | STATOIL ASA | 1,100,777 | 19,363,000 | 0.38% | ||
| 67 | CONOCOPHILLIPS | 305,789 | 19,033,000 | 0.37% | ||
| 68 | DR PEPPER SNAPPLE GROUP INC | 242,354 | 19,019,000 | 0.37% | ||
| 69 | DirectTV Com | 212,615 | 18,079,000 | 0.35% | ||
| 70 | CORE MARK HOLDING CO INC COM | 277,296 | 17,823,000 | 0.35% | ||
| 71 | TYCO INTL PLC SHS | 411,794 | 17,714,000 | 0.34% | ||
| 72 | COACH INC | 421,006 | 17,437,000 | 0.34% | ||
| 73 | CATERPILLAR INC | 214,203 | 17,143,000 | 0.33% | ||
| 74 | VERISIGN INC | 252,216 | 16,891,000 | 0.33% | ||
| 75 | GENERAL DYNAMICS CORP | 114,609 | 15,556,000 | 0.30% | ||
| 76 | LABORATORY CORP AMER HLDGS | 120,029 | 15,119,000 | 0.29% | ||
| 77 | SUN LIFE FINL INC | 475,925 | 14,650,000 | 0.29% | ||
| 78 | BALL CORP | 206,415 | 14,579,000 | 0.28% | ||
| 79 | RIO TINTO PLC | 345,274 | 14,294,000 | 0.28% | ||
| 80 | GROUPE CGI INC | 333,118 | 14,108,000 | 0.27% | ||
| 81 | AUTOZONE INC | 20,705 | 14,106,000 | 0.27% | ||
| 82 | STAPLES INC | 864,236 | 14,071,000 | 0.27% | ||
| 83 | COLLIERS INTL GROUP INCF | 217,410 | 14,050,000 | 0.27% | ||
| 84 | CANADIAN NAT RES LTD | 454,013 | 13,895,000 | 0.27% | ||
| 85 | UNION PAC CORP | 128,006 | 13,864,000 | 0.27% | ||
| 86 | SKYWORKS SOLUTIONS INC | 136,723 | 13,435,000 | 0.26% | ||
| 87 | ANTHEM INC | 86,264 | 13,308,000 | 0.26% | ||
| 88 | CIT GROUP INC | 294,933 | 13,295,000 | 0.26% | ||
| 89 | CANON INC | 367,901 | 13,013,000 | 0.25% | ||
| 90 | BOEING CO | 86,585 | 12,995,000 | 0.25% | ||
| 91 | TRIPLE-S MGMT CORP | 647,357 | 12,974,000 | 0.25% | ||
| 92 | FLUOR CORP NEW | 224,199 | 12,804,000 | 0.25% | ||
| 93 | SOUTHWEST AIRLS CO | 283,072 | 12,540,000 | 0.24% | ||
| 94 | ASSURANT INC | 204,158 | 12,537,000 | 0.24% | ||
| 95 | KNIGHT TRANSN INC | 384,146 | 12,379,000 | 0.24% | ||
| 96 | MARRIOTT INTL INC NEW | 151,101 | 12,135,000 | 0.24% | ||
| 97 | AMERICA MOVIL SAB DE CV | 583,884 | 11,940,000 | 0.23% | ||
| 98 | PETROCHINA CO LTD | 105,853 | 11,772,000 | 0.23% | ||
| 99 | WYNDHAM WORLDWIDE CORP | 129,702 | 11,717,000 | 0.23% | ||
| 100 | EDWARDS LIFESCIENCES CORP | 80,856 | 11,519,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-15-000006, filed 2015.05.06).
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.
