| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER HUGHES INC | 0 | 0 | 0.00% | ||
| 2 | TECK RESOURCES LTD | 0 | 0 | 0.00% | ||
| 3 | WESTERN UN CO | 0 | 0 | 0.00% | ||
| 4 | VIACOM INC NEW | 0 | 0 | 0.00% | ||
| 5 | CANADIAN NAT RES LTD | 400 | 11,000 | 0.01% | ||
| 6 | GOLDCORP INC NEW | 900 | 15,000 | 0.01% | ||
| 7 | BEST BUY INC | 600 | 20,000 | 0.01% | ||
| 8 | PEPCO HOLDINGS INC | 800 | 21,000 | 0.01% | ||
| 9 | SYMANTEC CORP | 1,000 | 23,000 | 0.01% | ||
| 10 | MCDONALDS CORP | 250 | 24,000 | 0.01% | ||
| 11 | PPL CORP | 1,000 | 29,000 | 0.01% | ||
| 12 | PNC FINL SVCS GROUP INC | 300 | 29,000 | 0.01% | ||
| 13 | NORTHERN TRUST | 400 | 31,000 | 0.01% | ||
| 14 | LAM RESEARCH CORP | 400 | 32,000 | 0.02% | ||
| 15 | PTC INC | 800 | 33,000 | 0.02% | ||
| 16 | SOUTHERN CO | 800 | 34,000 | 0.02% | ||
| 17 | E M C CORP MASS COM | 1,400 | 36,000 | 0.02% | ||
| 18 | SHAW COMMUNICATIONS INC | 1,700 | 37,000 | 0.02% | ||
| 19 | POTASH CORP SASK INC | 1,200 | 37,000 | 0.02% | ||
| 20 | APPLIED MATLS INC | 2,300 | 44,000 | 0.02% | ||
| 21 | CERNER CORP | 640 | 44,000 | 0.02% | ||
| 22 | CDN IMPERIAL BK COMM TORONTO | 600 | 45,000 | 0.02% | ||
| 23 | HCC INSURANCE HOLDINGS INC | 600 | 46,000 | 0.02% | ||
| 24 | WASTE CONNECTIONS INC COM | 1,000 | 47,000 | 0.02% | ||
| 25 | EXELON CORP | 1,490 | 47,000 | 0.02% | ||
| 26 | AUTOLIV INC | 400 | 47,000 | 0.02% | ||
| 27 | OPEN TEXT CORP | 1,200 | 48,000 | 0.02% | ||
| 28 | AVALONBAY COMM | 309 | 49,000 | 0.02% | ||
| 29 | GENERAL MLS INC | 900 | 50,000 | 0.02% | ||
| 30 | AGRIUM INC | 500 | 51,000 | 0.02% | ||
| 31 | LIBERTY GLOBAL PLC | 1,020 | 52,000 | 0.02% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 1,300 | 52,000 | 0.02% | ||
| 33 | TIME WARNER INC NEW | 300 | 53,000 | 0.03% | ||
| 34 | ROGERS COMMUNICATIONS INC | 1,500 | 53,000 | 0.03% | ||
| 35 | PINNACLE WEST | 1,000 | 57,000 | 0.03% | ||
| 36 | STEEL DYNAMICS INC | 2,700 | 58,000 | 0.03% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | 59,000 | 0.03% | ||
| 38 | CIMAREX ENERGY | 550 | 60,000 | 0.03% | ||
| 39 | BERKLEY W R CORP | 1,200 | 62,000 | 0.03% | ||
| 40 | INTERDIGITAL INC | 1,100 | 63,000 | 0.03% | ||
| 41 | TE CONNECTIVITY LTD | 1,000 | 64,000 | 0.03% | ||
| 42 | LIBERTY MEDIA HOLDING CP INTER A | 2,300 | 64,000 | 0.03% | ||
| 43 | COMPUTER SCIENCES CORP | 1,000 | 66,000 | 0.03% | ||
| 44 | TEXAS INSTRS INC | 1,300 | 67,000 | 0.03% | ||
| 45 | ECOLAB INC | 600 | 68,000 | 0.03% | ||
| 46 | TORCHMARK CORP COM | 1,200 | 69,000 | 0.03% | ||
| 47 | ACTIVISION BLIZZARD INC | 2,800 | 69,000 | 0.03% | ||
| 48 | NVIDIA CORPORATION | 3,650 | 73,000 | 0.03% | ||
| 49 | BROOKFIELD ASSET MGMT INC | 2,100 | 73,000 | 0.03% | ||
| 50 | GILDAN ACTIVEWEAR INC | 2,200 | 73,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007639, filed 2015.07.24).
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.
