| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 52,845 | 5,479,000 | 0.20% | ||
| 102 | SYSCO CORP | 98,038 | 5,428,000 | 0.20% | ||
| 103 | AFLAC INC | 76,210 | 5,304,000 | 0.19% | ||
| 104 | DANAHER CORP DEL | 67,956 | 5,290,000 | 0.19% | ||
| 105 | GILEAD SCIENCES INC | 70,520 | 5,050,000 | 0.18% | ||
| 106 | KRAFT HEINZ CO | 54,022 | 4,717,000 | 0.17% | ||
| 107 | SOUTHWESTERN ENERGY CO | 434,562 | 4,702,000 | 0.17% | ||
| 108 | BOEING CO | 29,305 | 4,562,000 | 0.17% | ||
| 109 | THERMO FISHER SCIENTIFIC INC | 32,242 | 4,549,000 | 0.16% | ||
| 110 | WEYERHAEUSER CO | 141,310 | 4,252,000 | 0.15% | ||
| 111 | SABRE CORP | 164,985 | 4,116,000 | 0.15% | ||
| 112 | ALLEGHANY CORP | 6,712 | 4,082,000 | 0.15% | ||
| 113 | VISA INC | 51,942 | 4,053,000 | 0.15% | ||
| 114 | PHILIP MORRIS INTL INC | 43,539 | 3,983,000 | 0.14% | ||
| 115 | US BANCORP DEL | 74,070 | 3,805,000 | 0.14% | ||
| 116 | DELPHI AUTOMOTIVE PLC | 56,085 | 3,777,000 | 0.14% | ||
| 117 | SHAW COMMUNICATIONS INC | 183,567 | 3,682,000 | 0.13% | ||
| 118 | STANLEY BLACK &DECKER INC | 31,245 | 3,583,000 | 0.13% | ||
| 119 | DOVER CORP | 46,962 | 3,519,000 | 0.13% | ||
| 120 | CATERPILLAR INC | 36,950 | 3,427,000 | 0.12% | ||
| 121 | MEDTRONIC PLC | 46,766 | 3,331,000 | 0.12% | ||
| 122 | LOWES COS INC | 44,575 | 3,170,000 | 0.11% | ||
| 123 | SITO MOBILE LTD | 797,695 | 2,943,000 | 0.11% | ||
| 124 | BAXTER INTL INC | 65,865 | 2,920,000 | 0.11% | ||
| 125 | VERIZON COMMUNICATIONS INC | 54,324 | 2,900,000 | 0.10% | ||
| 126 | CENTRAL FD CDA LTD | 248,100 | 2,801,000 | 0.10% | ||
| 127 | WELLS FARGO & CO NEW | 49,816 | 2,745,000 | 0.10% | ||
| 128 | NIKE INC | 50,100 | 2,547,000 | 0.09% | ||
| 129 | ALTRIA GROUP INC | 36,950 | 2,499,000 | 0.09% | ||
| 130 | GOLDCORP INC NEW | 182,670 | 2,484,000 | 0.09% | ||
| 131 | D R HORTON INC | 86,675 | 2,369,000 | 0.09% | ||
| 132 | ENCANA CORP | 193,322 | 2,270,000 | 0.08% | ||
| 133 | W P CAREY INC | 35,400 | 2,092,000 | 0.08% | ||
| 134 | DISCOVERY COMMUNICATNS NEW | 77,265 | 2,069,000 | 0.07% | ||
| 135 | ONCOMED PHARMACEUTICALS INC COM | 252,228 | 1,945,000 | 0.07% | ||
| 136 | UNIVERSAL HEALTH RLTY INCOME | 29,083 | 1,908,000 | 0.07% | ||
| 137 | WILLIAMS COS INC DEL | 60,555 | 1,886,000 | 0.07% | ||
| 138 | NORTHERN TRUST | 20,660 | 1,840,000 | 0.07% | ||
| 139 | FACEBOOK INC | 15,905 | 1,830,000 | 0.07% | ||
| 140 | VIRNETX HLDG CORP | 803,400 | 1,767,000 | 0.06% | ||
| 141 | CDK GLOBAL INC | 28,772 | 1,717,000 | 0.06% | ||
| 142 | EMERSON ELEC CO | 30,083 | 1,677,000 | 0.06% | ||
| 143 | NOVARTIS A G | 22,797 | 1,661,000 | 0.06% | ||
| 144 | AT&T INC | 38,885 | 1,654,000 | 0.06% | ||
| 145 | WHIRLPOOL CORP | 8,975 | 1,631,000 | 0.06% | ||
| 146 | XPO LOGISTICS INC | 37,700 | 1,627,000 | 0.06% | ||
| 147 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 36,125 | 1,599,000 | 0.06% | ||
| 148 | BRISTOL MYERS SQUIBB CO | 25,670 | 1,500,000 | 0.05% | ||
| 149 | HALLADOR ENERGY COMPANY | 159,350 | 1,448,000 | 0.05% | ||
| 150 | AMAZON COM INC | 1,872 | 1,404,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001752, filed 2017.02.13).
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.
