| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLANTIC PWR CORP | 15,105 | 40,000 | 0.02% | ||
| 2 | ASANKO GOLD INC | 17,430 | 45,000 | 0.02% | ||
| 3 | TCW STRATEGIC INCOME FD INC | 22,380 | 121,000 | 0.07% | ||
| 4 | 3-D SYS CORP DEL | 12,555 | 188,000 | 0.10% | ||
| 5 | STRATUS PPTYS INC | 7,351 | 201,000 | 0.11% | ||
| 6 | BILL BARRETT CP | 44,370 | 202,000 | 0.11% | ||
| 7 | TE CONNECTIVITY LTD | 2,830 | 211,000 | 0.12% | ||
| 8 | NUSTAR GP HOLDINGS LLC | 7,640 | 214,000 | 0.12% | ||
| 9 | AXIS CAPITAL HOLDINGS LTD | 3,245 | 218,000 | 0.12% | ||
| 10 | NEWMONT CORP | 6,617 | 218,000 | 0.12% | ||
| 11 | HOME DEPOT INC | 1,537 | 226,000 | 0.12% | ||
| 12 | ISHARES SILVER TR | 13,400 | 231,000 | 0.13% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 1,397 | 243,000 | 0.13% | ||
| 14 | POWERSHARES QQQ TRUST | 1,887 | 250,000 | 0.14% | ||
| 15 | FIDELITY COMWLTH TR | 1,076 | 251,000 | 0.14% | ||
| 16 | AMAZON COM INC | 292 | 259,000 | 0.14% | ||
| 17 | ALTRIA GROUP INC | 3,770 | 269,000 | 0.15% | ||
| 18 | NUSTAR ENERGY LP | 5,239 | 272,000 | 0.15% | ||
| 19 | PPL CORP | 7,339 | 274,000 | 0.15% | ||
| 20 | CITIGROUPINC | 4,965 | 297,000 | 0.16% | ||
| 21 | NEWELL BRANDS | 6,323 | 298,000 | 0.16% | ||
| 22 | PROVIDENT FINL SVCS INC COM | 11,592 | 300,000 | 0.16% | ||
| 23 | VALIDUS HOLDINGS LTD | 5,450 | 307,000 | 0.17% | ||
| 24 | GCP APPLIED TECHNOLOGIES INC | 10,000 | 327,000 | 0.18% | ||
| 25 | KEMPER CORP | 8,250 | 329,000 | 0.18% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 8,567 | 340,000 | 0.19% | ||
| 27 | NMI HLDGS INC CL A | 30,000 | 342,000 | 0.19% | ||
| 28 | PHILIP MORRIS INTL INC | 3,026 | 342,000 | 0.19% | ||
| 29 | WR GRACE & CO | 5,000 | 349,000 | 0.19% | ||
| 30 | TURQUOISE HILL RES LTD | 133,725 | 411,000 | 0.23% | ||
| 31 | ALPHABET INC | 490 | 415,000 | 0.23% | ||
| 32 | AMERICAN INTL GROUP INC | 6,885 | 430,000 | 0.24% | ||
| 33 | VANGUARD BD INDEX FDS | 5,450 | 434,000 | 0.24% | ||
| 34 | ALPHABET INC | 543 | 450,000 | 0.25% | ||
| 35 | FAIRFAX FINANCIAL HOLDINGS LTD | 1,030 | 470,000 | 0.26% | ||
| 36 | FACEBOOK INC | 3,403 | 483,000 | 0.26% | ||
| 37 | ALLSTATE CORP | 5,979 | 487,000 | 0.27% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 6,433 | 517,000 | 0.28% | ||
| 39 | VANGUARD INDEX FDS | 4,610 | 521,000 | 0.29% | ||
| 40 | LUMINEX CORP DEL | 29,000 | 533,000 | 0.29% | ||
| 41 | ARGO GROUP INTERNATIONAL | 7,956 | 539,000 | 0.30% | ||
| 42 | MICROSOFT CORP | 8,862 | 584,000 | 0.32% | ||
| 43 | CHEVRON CORP NEW | 5,476 | 588,000 | 0.32% | ||
| 44 | BERKLEY W R CORP | 8,420 | 595,000 | 0.33% | ||
| 45 | EVEREST RE GROUP LTD | 2,655 | 621,000 | 0.34% | ||
| 46 | CHUBB LIMITED | 4,618 | 629,000 | 0.34% | ||
| 47 | ANALOG DEVICES INC | 8,021 | 657,000 | 0.36% | ||
| 48 | BANK AMER CORP | 28,381 | 670,000 | 0.37% | ||
| 49 | VANGUARD INDEX FDS | 5,741 | 705,000 | 0.39% | ||
| 50 | SPDR S&P 500 ETF TR | 3,123 | 736,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663138-17-000002, filed 2017.04.04).
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.
