| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MERCK & CO INC | 66,565 | 3,946,000 | 0.16% | ||
| 152 | OMNIAMERICAN BANCORP INC | 148,200 | 3,852,000 | 0.16% | ||
| 153 | KEYCORP | 284,533 | 3,793,000 | 0.16% | ||
| 154 | GEOPARK LTD | 384,392 | 3,725,000 | 0.15% | ||
| 155 | AFFILIATED MANAGERS GROUP | 18,538 | 3,715,000 | 0.15% | ||
| 156 | PARTNERRE LTD | 33,700 | 3,703,000 | 0.15% | ||
| 157 | GENUINE PARTS CO | 42,193 | 3,701,000 | 0.15% | ||
| 158 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 210,594 | 3,688,000 | 0.15% | ||
| 159 | CONCUR TECHNOLOGIE | 29,000 | 3,678,000 | 0.15% | ||
| 160 | TW TELECOM INC | 88,300 | 3,674,000 | 0.15% | ||
| 161 | HSBC HLDGS PLC | 145,400 | 3,658,000 | 0.15% | ||
| 162 | TRW AUTOMOTIVE HLDGS CORP | 35,800 | 3,625,000 | 0.15% | ||
| 163 | STANTEC INC | 49,312 | 3,614,000 | 0.15% | ||
| 164 | WASTE CONNECTIONS INC | 123,325 | 3,553,000 | 0.15% | ||
| 165 | AGRIUM INC | 34,985 | 3,483,000 | 0.14% | ||
| 166 | CARDINAL HEALTH INC | 45,464 | 3,407,000 | 0.14% | ||
| 167 | AMER RLTY CAP HEALTHCAR TR INC | 325,000 | 3,406,000 | 0.14% | ||
| 168 | CANADIAN NAT RES LTD | 77,230 | 3,361,000 | 0.14% | ||
| 169 | CRESCENT PT ENERGY CORP | 81,912 | 3,311,000 | 0.14% | ||
| 170 | MANULIFE FINL CORP | 151,842 | 3,270,000 | 0.13% | ||
| 171 | AGILENT TECHNOLOGIES INC | 57,254 | 3,262,000 | 0.13% | ||
| 172 | ENERPLUS CORP | 151,230 | 3,216,000 | 0.13% | ||
| 173 | KELLOGG CO | 51,959 | 3,201,000 | 0.13% | ||
| 174 | ALEXION PHARMACEUTIC | 19,240 | 3,190,000 | 0.13% | ||
| 175 | COPA HOLDINGS SA | 29,645 | 3,181,000 | 0.13% | ||
| 176 | ELDORADO GOLD CORP NEW | 415,996 | 3,141,000 | 0.13% | ||
| 177 | INTL RECTIFIER COR | 79,200 | 3,108,000 | 0.13% | ||
| 178 | BIOGEN INC | 9,270 | 3,067,000 | 0.13% | ||
| 179 | ISHARES TR | 28,333 | 2,956,000 | 0.12% | ||
| 180 | ALAMOS GOLD INC | 329,683 | 2,944,000 | 0.12% | ||
| 181 | CISCO SYS INC | 116,106 | 2,922,000 | 0.12% | ||
| 182 | Ishares - Japan | 245,876 | 2,894,000 | 0.12% | ||
| 183 | SYMANTEC CORP | 122,145 | 2,872,000 | 0.12% | ||
| 184 | AETNA INC NEW | 34,653 | 2,807,000 | 0.11% | ||
| 185 | LAS VEGAS SANDS CORP | 45,088 | 2,805,000 | 0.11% | ||
| 186 | DUN & BRADSTREET CORP DEL NE | 23,672 | 2,781,000 | 0.11% | ||
| 187 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 32,968 | 2,743,000 | 0.11% | ||
| 188 | BLACKROCK INC | 8,294 | 2,723,000 | 0.11% | ||
| 189 | ROYAL CARIBBEAN GROUP | 40,005 | 2,692,000 | 0.11% | ||
| 190 | CENOVUS ENERGY INC | 88,990 | 2,681,000 | 0.11% | ||
| 191 | PENGROWTH ENERGY CORP | 456,758 | 2,681,000 | 0.11% | ||
| 192 | DUKE ENERGY CORP NEW | 35,687 | 2,668,000 | 0.11% | ||
| 193 | DOW CHEM CO | 50,721 | 2,660,000 | 0.11% | ||
| 194 | ROYAL BK CDA MONTREAL QUE | 33,057 | 2,646,000 | 0.11% | ||
| 195 | E M C CORP MASS COM | 89,954 | 2,632,000 | 0.11% | ||
| 196 | BANK MONTREAL QUE | 31,867 | 2,627,000 | 0.11% | ||
| 197 | TECK RESOURCES LTD | 122,954 | 2,608,000 | 0.11% | ||
| 198 | AES CORP | 182,676 | 2,590,000 | 0.11% | ||
| 199 | LAZARD LTD | 49,903 | 2,530,000 | 0.10% | ||
| 200 | NETAPP INC | 58,739 | 2,523,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003610, filed 2015.02.24).
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.
