| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 12,158 | 657,000 | 0.60% | ||
| 52 | NETSCOUT SYS INC | 27,150 | 617,000 | 0.57% | ||
| 53 | BIODELIVERY SCIENCES INTL IN | 184,250 | 614,000 | 0.57% | ||
| 54 | EATON CORP PLC | 9,500 | 605,000 | 0.56% | ||
| 55 | PHILLIPS 66 | 6,958 | 596,000 | 0.55% | ||
| 56 | EASTMAN CHEM CO | 8,000 | 589,000 | 0.54% | ||
| 57 | ANADARKO PETE CORP | 12,595 | 577,000 | 0.53% | ||
| 58 | B & G FOODS INC NEW COM | 16,500 | 572,000 | 0.53% | ||
| 59 | NEXTERA ENERGY INC | 4,650 | 552,000 | 0.51% | ||
| 60 | TRANSMONTAIGNE PARTNERS L P | 15,200 | 544,000 | 0.50% | ||
| 61 | 3M CO | 3,228 | 541,000 | 0.50% | ||
| 62 | BROOKFIELD ASSET MGMT INC | 15,000 | 519,000 | 0.48% | ||
| 63 | MONDELEZ INTL INC | 12,301 | 507,000 | 0.47% | ||
| 64 | CORNING INC | 23,000 | 479,000 | 0.44% | ||
| 65 | MCKESSON CORP | 3,000 | 472,000 | 0.43% | ||
| 66 | Progenics Pharmaceuticals Inc | 105,000 | 463,000 | 0.43% | ||
| 67 | WEC ENERGY GROUP INC | 7,462 | 447,000 | 0.41% | ||
| 68 | ABBOTT LABS | 10,479 | 442,000 | 0.41% | ||
| 69 | DIAGEO P L C | 4,100 | 441,000 | 0.41% | ||
| 70 | JPMORGAN CHASE & CO | 7,369 | 441,000 | 0.41% | ||
| 71 | QUALCOMM INC | 8,532 | 434,000 | 0.40% | ||
| 72 | BAKER HUGHES INC | 10,000 | 430,000 | 0.40% | ||
| 73 | CISCO SYS INC | 14,782 | 424,000 | 0.39% | ||
| 74 | ENTERPRISE PRODS PARTNERS L | 17,490 | 423,000 | 0.39% | ||
| 75 | SYNGENTA AG | 5,000 | 417,000 | 0.38% | ||
| 76 | CA INC | 12,998 | 403,000 | 0.37% | ||
| 77 | EOG RES INC | 5,600 | 403,000 | 0.37% | ||
| 78 | SEALED AIR CORP NEW | 8,070 | 391,000 | 0.36% | ||
| 79 | HALLIBURTON CO | 10,649 | 374,000 | 0.34% | ||
| 80 | ARCHER DANIELS MIDLAND CO | 9,970 | 364,000 | 0.34% | ||
| 81 | Libbey Inc Com | 20,000 | 360,000 | 0.33% | ||
| 82 | MEAD JOHNSON NUTRITI | 3,900 | 336,000 | 0.31% | ||
| 83 | IMPERIAL OIL LTD | 10,000 | 326,000 | 0.30% | ||
| 84 | TRAVELERS COMPANIES INC | 2,741 | 322,000 | 0.30% | ||
| 85 | SEMPRA ENERGY | 3,000 | 318,000 | 0.29% | ||
| 86 | POWERSHARES QQQ TRUST | 2,840 | 313,000 | 0.29% | ||
| 87 | UNILEVER N V | 7,000 | 312,000 | 0.29% | ||
| 88 | ISHARES TR | 3,800 | 311,000 | 0.29% | ||
| 89 | SPDR S&P 500 ETF TR | 1,350 | 279,000 | 0.26% | ||
| 90 | R H | 6,350 | 278,000 | 0.26% | ||
| 91 | GOLAR LNG PARTNERS LP | 19,335 | 274,000 | 0.25% | ||
| 92 | TARGET CORP | 3,211 | 266,000 | 0.24% | ||
| 93 | GENERAL MLS INC | 4,000 | 260,000 | 0.24% | ||
| 94 | CONOCOPHILLIPS | 6,475 | 258,000 | 0.24% | ||
| 95 | HUNTINGTON INGALLS INDS INC | 1,851 | 254,000 | 0.23% | ||
| 96 | GCP APPLIED TECHNOLOGIES INC | 12,100 | 249,000 | 0.23% | ||
| 97 | COCA COLA CO | 5,308 | 249,000 | 0.23% | ||
| 98 | CHUBB LIMITED | 2,013 | 243,000 | 0.22% | ||
| 99 | NORFOLK SOUTHERN CORP | 2,847 | 236,000 | 0.22% | ||
| 100 | DARDEN RESTAURANTS INC | 3,500 | 235,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003444, filed 2016.04.12).
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.
