| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Western Forest Products | 13,000 | 27,000 | 0.01% | ||
| 2 | Dominion Resources Black Warri | 10,000 | 60,000 | 0.02% | ||
| 3 | Playmates Toys | 173,000 | 66,000 | 0.02% | ||
| 4 | ARBOR REALTY TRUST INC | 11,100 | 77,000 | 0.02% | ||
| 5 | Starwood Hotels & Resorts Wor | 2,481 | 201,000 | 0.05% | ||
| 6 | STATE STR CORP | 3,000 | 202,000 | 0.05% | ||
| 7 | PHILIP MORRIS INTL INC | 2,500 | 211,000 | 0.05% | ||
| 8 | CARDINAL HEALTH INC | 3,108 | 213,000 | 0.05% | ||
| 9 | US BANCORP DEL | 5,000 | 217,000 | 0.06% | ||
| 10 | VERIZON COMMUNICATIONS INC | 4,458 | 218,000 | 0.06% | ||
| 11 | KRONOS WORLDWIDE INC | 15,700 | 246,000 | 0.06% | ||
| 12 | PRAXAIR INC | 1,850 | 246,000 | 0.06% | ||
| 13 | KIMCO RLTY CORP | 11,738 | 270,000 | 0.07% | ||
| 14 | Canadian Pacific Railway Ltd | 1,500 | 272,000 | 0.07% | ||
| 15 | Vodafone Airtouch ADR | 8,626 | 288,000 | 0.07% | ||
| 16 | Safeway Inc - Safeway PDC LLC CVR | 8,591 | 295,000 | 0.08% | ||
| 17 | HOSPITALITY PPTYS TR | 10,000 | 304,000 | 0.08% | ||
| 18 | HONEYWELL INTL INC | 3,350 | 311,000 | 0.08% | ||
| 19 | Hewlett Packard Co | 9,869 | 332,000 | 0.09% | ||
| 20 | BANK AMER CORP | 21,668 | 333,000 | 0.09% | ||
| 21 | MERCK & CO INC | 5,967 | 345,000 | 0.09% | ||
| 22 | ISHARES TR | 4,013 | 359,000 | 0.09% | ||
| 23 | BCE INC | 7,918 | 359,000 | 0.09% | ||
| 24 | ISHARES TR | 7,570 | 368,000 | 0.10% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 5,951 | 389,000 | 0.10% | ||
| 26 | Spectra Energy Corp Com | 9,290 | 395,000 | 0.10% | ||
| 27 | ISHARES TR | 5,510 | 400,000 | 0.10% | ||
| 28 | United Parcel Service Inc | 4,000 | 411,000 | 0.11% | ||
| 29 | ABBOTT LABS | 10,038 | 411,000 | 0.11% | ||
| 30 | DOW CHEM CO | 8,131 | 418,000 | 0.11% | ||
| 31 | BAXTER INTL INC | 6,000 | 434,000 | 0.11% | ||
| 32 | SEMPRA ENERGY | 4,400 | 461,000 | 0.12% | ||
| 33 | AMGEN INC | 3,989 | 472,000 | 0.12% | ||
| 34 | Walgreens | 6,550 | 486,000 | 0.13% | ||
| 35 | MASTERCARD INCORPORATED | 6,750 | 496,000 | 0.13% | ||
| 36 | Ensco PLC | 10,000 | 556,000 | 0.14% | ||
| 37 | AbbVie Inc. | 10,038 | 567,000 | 0.15% | ||
| 38 | EMERSON ELEC CO | 9,313 | 618,000 | 0.16% | ||
| 39 | COMCAST CORP CL A SPL | 11,811 | 630,000 | 0.16% | ||
| 40 | SOURCE CAP INC | 9,574 | 670,000 | 0.17% | ||
| 41 | BP PLC | 12,832 | 677,000 | 0.17% | ||
| 42 | CLP Holdings Ltd ADR | 86,400 | 707,000 | 0.18% | ||
| 43 | AT&T INC | 20,103 | 711,000 | 0.18% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 15,000 | 728,000 | 0.19% | ||
| 45 | TIME WARNER INC NEW | 5,105 | 752,000 | 0.19% | ||
| 46 | TARGET CORP | 13,376 | 775,000 | 0.20% | ||
| 47 | NISOURCE | 21,200 | 834,000 | 0.22% | ||
| 48 | DREAM Unlimited Corp | 58,111 | 844,000 | 0.22% | ||
| 49 | SOUTHERN CO | 19,000 | 862,000 | 0.22% | ||
| 50 | MDU RES GROUP INC | 26,324 | 924,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-14-000005, filed 2014.08.19).
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.
