| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITEDHEALTH GROUP INC | 7,400 | 903,000 | 0.07% | ||
| 102 | GOOGLE INC | 1,700 | 885,000 | 0.07% | ||
| 103 | MACYS INC | 12,700 | 857,000 | 0.07% | ||
| 104 | MARKET VECTORS PHARMACEUTICAL | 12,100 | 856,000 | 0.07% | ||
| 105 | DARDEN RESTAURANTS INC | 11,900 | 846,000 | 0.07% | ||
| 106 | MONSTER BEVERAGE CORP NEW | 6,300 | 844,000 | 0.07% | ||
| 107 | DOLLAR GEN CORP NEW | 10,600 | 824,000 | 0.07% | ||
| 108 | NCR CORP NEW | 26,300 | 792,000 | 0.06% | ||
| 109 | AMAZON COM INC | 1,800 | 781,000 | 0.06% | ||
| 110 | ALLERGAN PLC | 2,500 | 759,000 | 0.06% | ||
| 111 | FIAT CHRYSLER AUTOMOBILES N | 41,300 | 756,000 | 0.06% | ||
| 112 | DAVIDSTEA INC | 35,000 | 752,000 | 0.06% | ||
| 113 | ISHARES TR | 16,100 | 742,000 | 0.06% | ||
| 114 | LAZARD LTD | 12,900 | 725,000 | 0.06% | ||
| 115 | CISCO SYS INC | 26,300 | 722,000 | 0.06% | ||
| 116 | FIRST TR EXCHANGE-TRADED FD | 5,700 | 707,000 | 0.06% | ||
| 117 | GLOBAL X FDS | 35,000 | 701,000 | 0.06% | ||
| 118 | FACEBOOK INC | 8,100 | 695,000 | 0.06% | ||
| 119 | RYDEX ETF TRUST | 4,300 | 686,000 | 0.06% | ||
| 120 | GROUPE CGI INC | 17,500 | 684,000 | 0.06% | ||
| 121 | NORTHROP GRUMMAN CORP | 4,300 | 682,000 | 0.06% | ||
| 122 | RESTAURANT BRANDS INTL INC | 17,800 | 680,000 | 0.06% | ||
| 123 | ISHARES INC | 26,200 | 674,000 | 0.05% | ||
| 124 | HONEYWELL INTL INC | 6,600 | 673,000 | 0.05% | ||
| 125 | HD SUPPLY HLDGS INCORPORATED | 18,700 | 658,000 | 0.05% | ||
| 126 | INTERCONTINENTAL EXCHANGE IN | 2,800 | 626,000 | 0.05% | ||
| 127 | IMAX CORP | 14,900 | 600,000 | 0.05% | ||
| 128 | E TRADE FINANCIAL CORP | 20,000 | 599,000 | 0.05% | ||
| 129 | SCHWAB CHARLES CORP | 18,100 | 591,000 | 0.05% | ||
| 130 | CIGNA CORPORATION | 3,500 | 567,000 | 0.05% | ||
| 131 | ENBRIDGE INC | 11,940 | 558,000 | 0.05% | ||
| 132 | POWERSHARES ETF TRUST | 14,500 | 531,000 | 0.04% | ||
| 133 | Market Vectors Retail ETF | 7,100 | 530,000 | 0.04% | ||
| 134 | Ishares - Italy | 33,700 | 502,000 | 0.04% | ||
| 135 | CANADIAN NATL RY CO | 6,760 | 390,000 | 0.03% | ||
| 136 | BANK N S HALIFAX | 4,250 | 219,000 | 0.02% | ||
| 137 | ROYAL BK CDA MONTREAL QUE | 2,525 | 154,000 | 0.01% | ||
| 138 | LAUDER ESTEE COS INC | 1,500 | 130,000 | 0.01% | ||
| 139 | ECOLAB INC | 1,000 | 113,000 | 0.01% | ||
| 140 | DISH NETWORK CORP | 390 | 97,000 | 0.01% | ||
| 141 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,200 | 97,000 | 0.01% | ||
| 142 | CREDIT ACCEP CORP MICH | 230 | 57,000 | 0.00% | ||
| 143 | MYLAN N V | 810 | 55,000 | 0.00% | ||
| 144 | CANADIAN NAT RES LTD | 2,000 | 54,000 | 0.00% | ||
| 145 | HUMANA INC | 250 | 48,000 | 0.00% | ||
| 146 | EBAY INC | 760 | 46,000 | 0.00% | ||
| 147 | CHICAGO BRIDGE & IRON CO N V | 820 | 41,000 | 0.00% | ||
| 148 | TESLA INC | 130 | 35,000 | 0.00% | ||
| 149 | NEWFIELD EXPL CO | 750 | 27,000 | 0.00% | ||
| 150 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 980 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-043569, filed 2015.07.22).
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.
