| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | United Parcel Service Inc | 4,000 | 411,000 | 0.11% | ||
| 102 | ABBOTT LABS | 10,038 | 411,000 | 0.11% | ||
| 103 | ISHARES TR | 5,510 | 400,000 | 0.10% | ||
| 104 | Spectra Energy Corp Com | 9,290 | 395,000 | 0.10% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 5,951 | 389,000 | 0.10% | ||
| 106 | ISHARES TR | 7,570 | 368,000 | 0.10% | ||
| 107 | ISHARES TR | 4,013 | 359,000 | 0.09% | ||
| 108 | BCE INC | 7,918 | 359,000 | 0.09% | ||
| 109 | MERCK & CO INC | 5,967 | 345,000 | 0.09% | ||
| 110 | BANK AMER CORP | 21,668 | 333,000 | 0.09% | ||
| 111 | Hewlett Packard Co | 9,869 | 332,000 | 0.09% | ||
| 112 | HONEYWELL INTL INC | 3,350 | 311,000 | 0.08% | ||
| 113 | HOSPITALITY PPTYS TR | 10,000 | 304,000 | 0.08% | ||
| 114 | Safeway Inc - Safeway PDC LLC CVR | 8,591 | 295,000 | 0.08% | ||
| 115 | Vodafone Airtouch ADR | 8,626 | 288,000 | 0.07% | ||
| 116 | Canadian Pacific Railway Ltd | 1,500 | 272,000 | 0.07% | ||
| 117 | KIMCO RLTY CORP | 11,738 | 270,000 | 0.07% | ||
| 118 | PRAXAIR INC | 1,850 | 246,000 | 0.06% | ||
| 119 | KRONOS WORLDWIDE INC | 15,700 | 246,000 | 0.06% | ||
| 120 | VERIZON COMMUNICATIONS INC | 4,458 | 218,000 | 0.06% | ||
| 121 | US BANCORP DEL | 5,000 | 217,000 | 0.06% | ||
| 122 | CARDINAL HEALTH INC | 3,108 | 213,000 | 0.05% | ||
| 123 | PHILIP MORRIS INTL INC | 2,500 | 211,000 | 0.05% | ||
| 124 | STATE STR CORP | 3,000 | 202,000 | 0.05% | ||
| 125 | Starwood Hotels & Resorts Wor | 2,481 | 201,000 | 0.05% | ||
| 126 | ARBOR REALTY TRUST INC | 11,100 | 77,000 | 0.02% | ||
| 127 | Playmates Toys | 173,000 | 66,000 | 0.02% | ||
| 128 | Dominion Resources Black Warri | 10,000 | 60,000 | 0.02% | ||
| 129 | Western Forest Products | 13,000 | 27,000 | 0.01% |
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.
