| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIDELITY NATL INFORMATION SV | 5,400 | 362,000 | 0.04% | ||
| 102 | STERICYCLE INC | 2,341 | 326,000 | 0.04% | ||
| 103 | SOUTHWEST AIRLS CO | 8,342 | 317,000 | 0.04% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 7,422 | 316,000 | 0.04% | ||
| 105 | POWERSHARES QQQ TRUST | 2,950 | 300,000 | 0.03% | ||
| 106 | ISHARES TR | 3,080 | 291,000 | 0.03% | ||
| 107 | NIKE INC | 2,331 | 287,000 | 0.03% | ||
| 108 | HCP INC | 7,681 | 286,000 | 0.03% | ||
| 109 | FLEXIBLE SOLUTIONS INTL INC | 296,500 | 285,000 | 0.03% | ||
| 110 | UNITED CONTL HLDGS INC | 5,303 | 281,000 | 0.03% | ||
| 111 | FRANKLIN RESOURCES INC | 7,449 | 278,000 | 0.03% | ||
| 112 | GOLDMAN SACHS GROUP INC | 1,600 | 278,000 | 0.03% | ||
| 113 | GLAXOSMITHKLINE PLC | 7,194 | 277,000 | 0.03% | ||
| 114 | EXPRESS SCRIPTS HLDG CO | 3,395 | 275,000 | 0.03% | ||
| 115 | EVEREST RE GROUP LTD | 1,539 | 267,000 | 0.03% | ||
| 116 | ROYAL BK CDA MONTREAL QUE | 4,822 | 266,000 | 0.03% | ||
| 117 | CDN IMPERIAL BK COMM TORONTO | 3,679 | 265,000 | 0.03% | ||
| 118 | TORONTO DOMINION BK ONT | 6,699 | 264,000 | 0.03% | ||
| 119 | PITNEY BOWES INC | 13,286 | 264,000 | 0.03% | ||
| 120 | AMERICAN AIRLS GROUP INC | 6,807 | 264,000 | 0.03% | ||
| 121 | TIFFANY & CO NEW | 3,124 | 241,000 | 0.03% | ||
| 122 | ABBVIE INC | 4,175 | 227,000 | 0.03% | ||
| 123 | AMERICAN ELEC PWR INC | 3,900 | 222,000 | 0.03% | ||
| 124 | NOVARTIS A G | 2,400 | 221,000 | 0.03% | ||
| 125 | AVAGO TECHNOLOGIES LTD SHS | 1,770 | 221,000 | 0.03% | ||
| 126 | MDU RES GROUP INC | 12,815 | 220,000 | 0.03% | ||
| 127 | ISHARES TR | 2,044 | 218,000 | 0.02% | ||
| 128 | LAUDER ESTEE COS INC | 2,600 | 210,000 | 0.02% | ||
| 129 | AVERY DENNISON CORP | 3,574 | 202,000 | 0.02% | ||
| 130 | EOG RES INC | 2,765 | 201,000 | 0.02% | ||
| 131 | WEATHERFORD INTL PLC | 10,575 | 90,000 | 0.01% | ||
| 132 | BREITBURN ENERGY PARTNERS LP COM | 11,635 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011837, filed 2015.11.13).
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.
