| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL OILWELL VARCO INC | 24,300 | 814,000 | 0.17% | ||
| 52 | WILLIAMS COS INC DEL | 32,300 | 830,000 | 0.18% | ||
| 53 | CBOE HLDGS INC | 13,129 | 852,000 | 0.18% | ||
| 54 | ISHARES TR | 15,095 | 887,000 | 0.19% | ||
| 55 | EVEREST RE GROUP LTD | 4,886 | 895,000 | 0.19% | ||
| 56 | MONSANTO CO NEW | 9,159 | 902,000 | 0.19% | ||
| 57 | DELPHI AUTOMOTIVE PLC | 10,725 | 919,000 | 0.20% | ||
| 58 | GENERAL MLS INC | 16,159 | 932,000 | 0.20% | ||
| 59 | METLIFE INC | 20,048 | 967,000 | 0.21% | ||
| 60 | SIMON PPTY GROUP INC NEW | 5,215 | 1,014,000 | 0.22% | ||
| 61 | VANGUARD INDEX FDS | 5,496 | 1,027,000 | 0.22% | ||
| 62 | PNC FINL SVCS GROUP INC | 10,913 | 1,040,000 | 0.22% | ||
| 63 | DUKE ENERGY CORP NEW | 14,589 | 1,042,000 | 0.22% | ||
| 64 | ALLSTATE CORP | 16,894 | 1,049,000 | 0.22% | ||
| 65 | STATOIL ASA | 75,200 | 1,050,000 | 0.22% | ||
| 66 | CONOCOPHILLIPS | 22,600 | 1,055,000 | 0.23% | ||
| 67 | Spectra Energy Corp Com | 44,200 | 1,058,000 | 0.23% | ||
| 68 | TOTAL S A | 23,800 | 1,070,000 | 0.23% | ||
| 69 | FIRSTSERVICE CORP NEW | 26,945 | 1,089,000 | 0.23% | ||
| 70 | BP PLC | 34,900 | 1,091,000 | 0.23% | ||
| 71 | PHILLIPS 66 | 13,500 | 1,104,000 | 0.24% | ||
| 72 | MASTERCARD INCORPORATED | 11,337 | 1,104,000 | 0.24% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 16,600 | 1,122,000 | 0.24% | ||
| 74 | MORGAN STANLEY | 35,273 | 1,122,000 | 0.24% | ||
| 75 | LYONDELLBASELL INDUSTRIES N | 13,010 | 1,131,000 | 0.24% | ||
| 76 | MARATHON OIL CORP | 93,886 | 1,182,000 | 0.25% | ||
| 77 | AMERICAN EXPRESS CO | 17,100 | 1,189,000 | 0.25% | ||
| 78 | STARBUCKS CORP | 20,564 | 1,234,000 | 0.26% | ||
| 79 | TARGET CORP | 17,790 | 1,292,000 | 0.28% | ||
| 80 | AMAZON COM INC | 1,971 | 1,332,000 | 0.28% | ||
| 81 | MCKESSON CORP | 6,832 | 1,347,000 | 0.29% | ||
| 82 | GILDAN ACTIVEWEAR INC | 47,638 | 1,355,000 | 0.29% | ||
| 83 | AT&T INC | 40,231 | 1,384,000 | 0.30% | ||
| 84 | CVS HEALTH CORP | 14,281 | 1,396,000 | 0.30% | ||
| 85 | MICRON TECHNOLOGY INC | 98,707 | 1,398,000 | 0.30% | ||
| 86 | CELGENE CORP | 11,864 | 1,421,000 | 0.30% | ||
| 87 | QUALCOMM INC | 28,831 | 1,441,000 | 0.31% | ||
| 88 | AGRIUM INC | 16,120 | 1,441,000 | 0.31% | ||
| 89 | AMERISOURCEBERGEN CORP | 13,955 | 1,447,000 | 0.31% | ||
| 90 | HP INC | 123,782 | 1,466,000 | 0.31% | ||
| 91 | DIAGEO P L C | 13,500 | 1,472,000 | 0.31% | ||
| 92 | BAIDU INC | 7,977 | 1,508,000 | 0.32% | ||
| 93 | FORD MTR CO DEL | 110,000 | 1,550,000 | 0.33% | ||
| 94 | ADOBE INC | 16,900 | 1,588,000 | 0.34% | ||
| 95 | KIMBERLY CLARK CORP | 12,500 | 1,591,000 | 0.34% | ||
| 96 | OPEN TEXT CORP | 33,242 | 1,594,000 | 0.34% | ||
| 97 | DR PEPPER SNAPPLE GROUP INC | 17,460 | 1,627,000 | 0.35% | ||
| 98 | VISA INC | 21,100 | 1,636,000 | 0.35% | ||
| 99 | UNITED PARCEL SERVICE INC | 17,206 | 1,656,000 | 0.35% | ||
| 100 | POTASH CORP SASK INC | 100,314 | 1,719,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009131, filed 2016.01.29).
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.
