| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DIAGEO P L C | 5,434 | 677,000 | 0.17% | ||
| 152 | BARNES & NOBLE INC | 32,325 | 676,000 | 0.17% | ||
| 153 | SEARS HLDGS CORP | 14,150 | 676,000 | 0.17% | ||
| 154 | GENERAL MLS INC | 13,023 | 675,000 | 0.17% | ||
| 155 | BANK N S HALIFAX | 11,505 | 668,000 | 0.17% | ||
| 156 | QUALCOMM INC | 8,124 | 641,000 | 0.16% | ||
| 157 | STARBUCKS CORP | 8,648 | 635,000 | 0.16% | ||
| 158 | NORDIC AMERICAN TANKERS LIMI | 62,960 | 620,000 | 0.16% | ||
| 159 | FIDELITY NATL INFORMATION SV | 11,434 | 611,000 | 0.15% | ||
| 160 | ORACLE CORP | 14,420 | 590,000 | 0.15% | ||
| 161 | STANLEY BLACK &DECKER INC | 7,167 | 582,000 | 0.15% | ||
| 162 | FACEBOOK INC | 9,653 | 581,000 | 0.15% | ||
| 163 | ANNALY CAP MGMT INC | 52,330 | 574,000 | 0.15% | ||
| 164 | ISHARES TR | 5,078 | 569,000 | 0.14% | ||
| 165 | WISDOMTREE TR | 11,971 | 567,000 | 0.14% | ||
| 166 | BLOUNT INTL INC NEW | 47,650 | 567,000 | 0.14% | ||
| 167 | SYNERON MEDICAL LTD | 45,551 | 567,000 | 0.14% | ||
| 168 | NEWMONT CORP | 23,654 | 554,000 | 0.14% | ||
| 169 | CITIGROUPINC | 11,583 | 551,000 | 0.14% | ||
| 170 | MASTERCARD INCORPORATED | 7,350 | 549,000 | 0.14% | ||
| 171 | STAG INDL INC | 22,713 | 547,000 | 0.14% | ||
| 172 | UNDER ARMOUR INC | 4,750 | 545,000 | 0.14% | ||
| 173 | AMERICAN INTL GROUP INC | 10,848 | 543,000 | 0.14% | ||
| 174 | EXCO RESOURCES INC | 96,358 | 540,000 | 0.14% | ||
| 175 | SONY GROUP CORP | 27,974 | 535,000 | 0.14% | ||
| 176 | EASTMAN CHEM CO | 6,186 | 533,000 | 0.13% | ||
| 177 | KONINKLIJKE PHILIPS N V | 15,004 | 528,000 | 0.13% | ||
| 178 | UNILEVER N V | 12,789 | 526,000 | 0.13% | ||
| 179 | BLACKSTONE GROUP L P | 15,659 | 521,000 | 0.13% | ||
| 180 | HSBC HLDGS PLC | 10,236 | 520,000 | 0.13% | ||
| 181 | Siemens AG | 3,840 | 519,000 | 0.13% | ||
| 182 | LOCKHEED MARTIN CORP | 3,150 | 514,000 | 0.13% | ||
| 183 | STATOIL ASA | 18,200 | 514,000 | 0.13% | ||
| 184 | KELLOGG CO | 8,170 | 512,000 | 0.13% | ||
| 185 | CHIPOTLE MEXICAN GRILL INC | 900 | 511,000 | 0.13% | ||
| 186 | GLOBAL PARTNERS LP | 13,938 | 510,000 | 0.13% | ||
| 187 | ISHARES INC | 19,532 | 505,000 | 0.13% | ||
| 188 | PPL CORP | 15,218 | 504,000 | 0.13% | ||
| 189 | POTASH CORP SASK INC | 13,928 | 504,000 | 0.13% | ||
| 190 | NORFOLK SOUTHERN CORP | 5,178 | 503,000 | 0.13% | ||
| 191 | DUNKIN BRANDS GROUP INC COM | 9,717 | 488,000 | 0.12% | ||
| 192 | COMCAST CORP NEW | 9,716 | 486,000 | 0.12% | ||
| 193 | DELUXE CORP COM | 9,211 | 483,000 | 0.12% | ||
| 194 | CENOVUS ENERGY INC | 16,636 | 482,000 | 0.12% | ||
| 195 | ADVISORSHARES TR | 37,800 | 481,000 | 0.12% | ||
| 196 | ZOETIS INC | 16,350 | 473,000 | 0.12% | ||
| 197 | NUANCE COMM | 27,350 | 470,000 | 0.12% | ||
| 198 | COSTCO WHSL CORP NEW | 4,206 | 470,000 | 0.12% | ||
| 199 | PHILLIPS 66 | 6,094 | 470,000 | 0.12% | ||
| 200 | M & T BK CORP | 3,857 | 468,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001025, filed 2014.05.08).
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.
