| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 13,900 | 718,000 | 0.02% | ||
| 302 | ANNALY CAP MGMT INC | 78,000 | 717,000 | 0.02% | ||
| 303 | BOEING CO | 5,150 | 714,000 | 0.02% | ||
| 304 | NEW YORK CMNTY BANCORP INC | 38,862 | 714,000 | 0.02% | ||
| 305 | OWENS-ILLINOIS, INC. | 30,000 | 688,000 | 0.02% | ||
| 306 | ISHARES TR | 9,390 | 670,000 | 0.02% | ||
| 307 | MARSH & MCLENNAN COS INC | 11,460 | 650,000 | 0.02% | ||
| 308 | CONSOLIDATED EDISON INC | 10,989 | 636,000 | 0.02% | ||
| 309 | BLACKSTONE MTG TR INC | 22,840 | 635,000 | 0.02% | ||
| 310 | KNOLL INC | 25,000 | 626,000 | 0.02% | ||
| 311 | DEVON ENERGY CORP NEW | 10,340 | 615,000 | 0.02% | ||
| 312 | Hewlett Packard Co | 20,412 | 613,000 | 0.02% | ||
| 313 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 7,500 | 608,000 | 0.02% | ||
| 314 | DIAMOND OFFSHR DRILLING | 23,495 | 606,000 | 0.02% | ||
| 315 | BANK N S HALIFAX | 9,267 | 597,000 | 0.02% | ||
| 316 | CIGNA CORPORATION | 3,590 | 582,000 | 0.02% | ||
| 317 | ANADARKO PETE CORP | 7,400 | 578,000 | 0.02% | ||
| 318 | VANGUARD INTL EQUITY INDEX F | 14,100 | 576,000 | 0.02% | ||
| 319 | TIME WARNER INC NEW | 3,206 | 571,000 | 0.02% | ||
| 320 | SOUTHERN CO | 13,600 | 570,000 | 0.02% | ||
| 321 | ELECTRONIC ARTS INC | 8,900 | 547,000 | 0.02% | ||
| 322 | ISHARES TR | 6,000 | 540,000 | 0.02% | ||
| 323 | STERICYCLE INC | 4,000 | 536,000 | 0.02% | ||
| 324 | POWERSHARES QQQ TRUST | 4,995 | 535,000 | 0.02% | ||
| 325 | REPUBLIC SVCS INC | 13,500 | 529,000 | 0.02% | ||
| 326 | Ishares - Italy | 35,500 | 529,000 | 0.02% | ||
| 327 | ISHARES INC | 20,450 | 527,000 | 0.02% | ||
| 328 | DISCOVERY COMMUNICATNS NEW | 15,450 | 514,000 | 0.02% | ||
| 329 | THOMSON REUTERS CORP | 10,530 | 501,000 | 0.02% | ||
| 330 | LAS VEGAS SANDS CORP | 9,400 | 494,000 | 0.02% | ||
| 331 | ISHARES MSCI SPAN CP ETF | 14,700 | 493,000 | 0.02% | ||
| 332 | ESSEX PPTY TR INC | 2,300 | 489,000 | 0.02% | ||
| 333 | ULTA BEAUTY INC | 3,100 | 479,000 | 0.02% | ||
| 334 | ISHARES TR | 12,040 | 477,000 | 0.02% | ||
| 335 | SCRIPPS NETWORKS INTERACT IN | 7,200 | 471,000 | 0.02% | ||
| 336 | CAMPBELL SOUP CO | 9,621 | 458,000 | 0.02% | ||
| 337 | CUMMINS INC | 3,397 | 446,000 | 0.02% | ||
| 338 | FIDELITY NATIONAL FINANCIAL | 11,640 | 431,000 | 0.01% | ||
| 339 | LIBERTY PROP | 13,106 | 422,000 | 0.01% | ||
| 340 | GAP | 10,760 | 411,000 | 0.01% | ||
| 341 | KINDER MORGAN INC DEL | 10,621 | 408,000 | 0.01% | ||
| 342 | TWENTY FIRST CENTY FOX INC | 12,640 | 407,000 | 0.01% | ||
| 343 | SKYWORKS SOLUTIONS INC | 3,900 | 406,000 | 0.01% | ||
| 344 | BURCON NUTRASCIENCE CORP | 185,000 | 405,000 | 0.01% | ||
| 345 | CANADIAN NAT RES LTD | 14,000 | 380,000 | 0.01% | ||
| 346 | CABOT OIL & GAS CORP | 12,000 | 378,000 | 0.01% | ||
| 347 | MOTOROLA SOLUTIONS INC | 6,553 | 376,000 | 0.01% | ||
| 348 | NETFLIX INC | 572 | 376,000 | 0.01% | ||
| 349 | AMERIPRISE FINL INC | 2,956 | 369,000 | 0.01% | ||
| 350 | ENCANA CORP | 33,440 | 369,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001603, filed 2015.08.14).
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.
