| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KOHLS | 28,600 | 1,507,000 | 0.97% | ||
| 52 | GENERAL MTRS CO | 41,500 | 1,506,000 | 0.97% | ||
| 53 | TIME WARNER INC | 21,400 | 1,503,000 | 0.97% | ||
| 54 | SANOFI | 27,900 | 1,483,000 | 0.96% | ||
| 55 | Spectra Energy Corp Com | 41,000 | 1,472,000 | 0.95% | ||
| 56 | WAL-MART STORES INC | 19,400 | 1,456,000 | 0.94% | ||
| 57 | AMGEN INC | 12,100 | 1,432,000 | 0.92% | ||
| 58 | MCCORMICK & CO INC | 20,000 | 1,432,000 | 0.92% | ||
| 59 | HCP INC | 34,500 | 1,428,000 | 0.92% | ||
| 60 | PROCTER AND GAMBLE CO | 18,000 | 1,415,000 | 0.91% | ||
| 61 | Welltower Inc. | 22,500 | 1,410,000 | 0.91% | ||
| 62 | ROGERS COMMUNICATIONS INC | 32,500 | 1,308,000 | 0.84% | ||
| 63 | BHP BILLITON LTD | 19,000 | 1,301,000 | 0.84% | ||
| 64 | B2GOLD CORP | 444,000 | 1,296,000 | 0.84% | ||
| 65 | Medtronic Inc | 20,200 | 1,288,000 | 0.83% | ||
| 66 | NEWMONT CORP | 50,000 | 1,272,000 | 0.82% | ||
| 67 | BECTON DICKINSON & CO | 10,700 | 1,266,000 | 0.82% | ||
| 68 | New Residential Investment Cor | 200,000 | 1,260,000 | 0.81% | ||
| 69 | MICROSOFT CORP | 30,000 | 1,251,000 | 0.81% | ||
| 70 | DOVER CORP | 13,500 | 1,228,000 | 0.79% | ||
| 71 | SEASPAN CORP SHS | 50,000 | 1,171,000 | 0.76% | ||
| 72 | COSTCO WHSL CORP NEW | 10,000 | 1,152,000 | 0.74% | ||
| 73 | CAMPBELL SOUP CO | 25,000 | 1,145,000 | 0.74% | ||
| 74 | PFIZER INC | 37,924 | 1,126,000 | 0.73% | ||
| 75 | JPMORGAN CHASE & CO | 19,400 | 1,118,000 | 0.72% | ||
| 76 | ALAMOS GOLD INC | 100,000 | 1,079,000 | 0.70% | ||
| 77 | EXTRA SPACE STORAGE INC | 20,000 | 1,065,000 | 0.69% | ||
| 78 | BANCO SANTANDER BRASIL S A | 149,000 | 1,031,000 | 0.67% | ||
| 79 | COACH INC | 30,000 | 1,026,000 | 0.66% | ||
| 80 | AGNICO EAGLE MINES LTD | 25,712 | 985,000 | 0.64% | ||
| 81 | MATTEL INC | 25,000 | 974,000 | 0.63% | ||
| 82 | ELDORADO GOLD CORP NEW | 125,000 | 955,000 | 0.62% | ||
| 83 | CONOCOPHILLIPS | 11,000 | 943,000 | 0.61% | ||
| 84 | SUNCOR ENERGY INC NEW | 21,800 | 929,000 | 0.60% | ||
| 85 | TARGET CORP | 16,000 | 927,000 | 0.60% | ||
| 86 | LIFE STORAGE | 12,000 | 927,000 | 0.60% | ||
| 87 | ENTERGY CORP NEW | 11,000 | 903,000 | 0.58% | ||
| 88 | CARNIVAL CORP | 23,800 | 896,000 | 0.58% | ||
| 89 | PHILIP MORRIS INTL INC | 10,000 | 843,000 | 0.54% | ||
| 90 | ROMARCO MINERALS INC | 1,000,000 | 832,000 | 0.54% | ||
| 91 | QUALCOMM INC | 10,000 | 792,000 | 0.51% | ||
| 92 | NTT Domoco Inc | 45,600 | 779,000 | 0.50% | ||
| 93 | CUBESMART | 40,000 | 733,000 | 0.47% | ||
| 94 | KILROY RLTY CORP COM | 11,000 | 685,000 | 0.44% | ||
| 95 | FIRSTENERGY CORP | 18,600 | 646,000 | 0.42% | ||
| 96 | KIMCO RLTY CORP | 27,000 | 620,000 | 0.40% | ||
| 97 | ANGLOGOLD ASHANTI LIMITED | 30,000 | 516,000 | 0.33% | ||
| 98 | ISHARES SILVER TR | 24,643 | 499,000 | 0.32% | ||
| 99 | CLOUD PEAK ENERGY INC COM | 25,000 | 461,000 | 0.30% | ||
| 100 | NORTHERN DYNASTY MINERALS LTD COM | 500,000 | 419,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032654, filed 2014.08.14).
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.
