| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NATIONAL OILWELL VARCO INC | 7,270 | 476,000 | 0.00% | ||
| 202 | VERTEX PHARMACEUTICALS INC | 4,057 | 482,000 | 0.00% | ||
| 203 | BB&T CORP | 12,410 | 483,000 | 0.00% | ||
| 204 | VANGUARD INTL EQUITY INDEX F | 12,108 | 484,000 | 0.00% | ||
| 205 | BERKLEY W R CORP | 9,500 | 486,000 | 0.00% | ||
| 206 | STRYKER CORP | 5,161 | 487,000 | 0.00% | ||
| 207 | Rubicon Minerals Corp | 509,500 | 492,000 | 0.00% | ||
| 208 | AIR PRODS & CHEMS INC | 3,417 | 493,000 | 0.00% | ||
| 209 | SPDR GOLD TR | 4,353 | 504,000 | 0.00% | ||
| 210 | IAMGOLD CORP | 186,700 | 505,000 | 0.00% | ||
| 211 | WILLIAMS COS INC DEL | 11,266 | 506,000 | 0.00% | ||
| 212 | CORNING INC | 22,102 | 507,000 | 0.00% | ||
| 213 | AMERICAN ELEC PWR INC | 8,420 | 511,000 | 0.00% | ||
| 214 | SOUTHWEST AIRLS CO | 12,082 | 511,000 | 0.00% | ||
| 215 | MARINEMAX INC COM | 25,660 | 514,000 | 0.00% | ||
| 216 | NORTHROP GRUMMAN CORP | 3,536 | 521,000 | 0.00% | ||
| 217 | AETNA INC NEW | 5,879 | 522,000 | 0.00% | ||
| 218 | DEERE & CO | 5,995 | 530,000 | 0.00% | ||
| 219 | SIERRA WIRELESS INC | 11,200 | 532,000 | 0.00% | ||
| 220 | LOEWS CORP | 12,805 | 538,000 | 0.00% | ||
| 221 | KROGER CO | 8,399 | 539,000 | 0.00% | ||
| 222 | COGNIZANT TECHNOLOGY SOLUTIO | 10,229 | 539,000 | 0.00% | ||
| 223 | EXELON CORP | 14,694 | 545,000 | 0.00% | ||
| 224 | YUM BRANDS INC | 7,529 | 548,000 | 0.00% | ||
| 225 | REGENERON PHARMACEUTICALS | 1,340 | 550,000 | 0.00% | ||
| 226 | EATON CORP PLC | 8,099 | 550,000 | 0.00% | ||
| 227 | TESLA INC | 2,500 | 556,000 | 0.00% | ||
| 228 | ARCHER DANIELS MIDLAND CO | 10,756 | 559,000 | 0.00% | ||
| 229 | RAYTHEON CO | 5,224 | 565,000 | 0.00% | ||
| 230 | JOHNSON CTLS INTL PLC | 11,713 | 566,000 | 0.00% | ||
| 231 | STATE STR CORP | 7,270 | 571,000 | 0.00% | ||
| 232 | NORFOLK SOUTHERN CORP | 5,363 | 588,000 | 0.00% | ||
| 233 | ADOBE INC | 8,117 | 590,000 | 0.00% | ||
| 234 | SCHWAB CHARLES CORP | 19,579 | 591,000 | 0.00% | ||
| 235 | PRECISION CASTPARTS | 2,462 | 593,000 | 0.00% | ||
| 236 | TRAVELERS COMPANIES INC | 5,612 | 594,000 | 0.00% | ||
| 237 | ILLINOIS TOOL WKS INC | 6,279 | 595,000 | 0.00% | ||
| 238 | COLLIERS INTL GROUP INCF | 11,700 | 597,000 | 0.00% | ||
| 239 | TAHOE RES INC | 43,100 | 600,000 | 0.00% | ||
| 240 | ISHARES TR | 6,397 | 601,000 | 0.00% | ||
| 241 | CSX CORP | 16,639 | 603,000 | 0.00% | ||
| 242 | ALEXION PHARMACEUTIC | 3,370 | 624,000 | 0.00% | ||
| 243 | ACE LTD | 5,697 | 654,000 | 0.00% | ||
| 244 | AMERICAN TOWER CORP NEW | 6,678 | 660,000 | 0.00% | ||
| 245 | CELESTICA INC | 56,500 | 664,000 | 0.00% | ||
| 246 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 160,000 | 682,000 | 0.00% | ||
| 247 | PAN AMERN SILVER CORP | 75,100 | 693,000 | 0.00% | ||
| 248 | PHILLIPS 66 | 9,680 | 694,000 | 0.00% | ||
| 249 | TTM TECHNOLOGIES | 93,000 | 700,000 | 0.00% | ||
| 250 | PRUDENTIAL FINL INC | 7,796 | 705,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009631-15-000003, filed 2015.02.13).
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.
