| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LKQ CORP | 30,200 | 806,000 | 0.07% | ||
| 52 | DISCOVERY COMMUNICATNS NEW | 11,293 | 820,000 | 0.07% | ||
| 53 | COCA COLA CO | 19,716 | 835,000 | 0.07% | ||
| 54 | AMERICAN EXPRESS CO | 8,821 | 837,000 | 0.07% | ||
| 55 | TIFFANY & CO NEW | 8,469 | 849,000 | 0.08% | ||
| 56 | JPMORGAN CHINA REGION FD INC | 56,009 | 850,000 | 0.08% | ||
| 57 | DIRECTV COM | 10,182 | 866,000 | 0.08% | ||
| 58 | ATLAS ENERGY LP | 19,414 | 871,000 | 0.08% | ||
| 59 | DST SYS INC DEL | 9,645 | 889,000 | 0.08% | ||
| 60 | Enbridge Inc | 19,360 | 919,000 | 0.08% | ||
| 61 | ATLAS PIPELINE PARTNERS LP | 26,785 | 921,000 | 0.08% | ||
| 62 | GENUINE PARTS CO | 10,627 | 933,000 | 0.08% | ||
| 63 | Chubb Corporation | 10,735 | 989,000 | 0.09% | ||
| 64 | Canadian Oil Sands Ltd | 45,056 | 1,021,000 | 0.09% | ||
| 65 | Crestwood Equity Partners LP | 69,022 | 1,026,000 | 0.09% | ||
| 66 | DUKE REALTY CORP | 58,100 | 1,055,000 | 0.09% | ||
| 67 | PROSHARES TR PSHS ULSHRUS2000 | 24,837 | 1,068,000 | 0.09% | ||
| 68 | TRIQUINT SEMICONDUCTOR INC | 69,963 | 1,106,000 | 0.10% | ||
| 69 | Nordic Offshore Ltd. | 57,911 | 1,108,000 | 0.10% | ||
| 70 | DOW CHEM CO | 21,584 | 1,111,000 | 0.10% | ||
| 71 | DISNEY WALT CO | 13,194 | 1,131,000 | 0.10% | ||
| 72 | STRYKER CORP | 13,412 | 1,131,000 | 0.10% | ||
| 73 | DIEBOLD NXDF INC | 28,984 | 1,164,000 | 0.10% | ||
| 74 | WCI Communities Inc | 63,710 | 1,230,000 | 0.11% | ||
| 75 | GGCP Holdings LLC | 15,088 | 1,253,000 | 0.11% | ||
| 76 | TWO HBRS INVT CORP | 119,850 | 1,256,000 | 0.11% | ||
| 77 | CHEMTURA CORP | 48,348 | 1,263,000 | 0.11% | ||
| 78 | WILLIAMS COS INC DEL | 22,175 | 1,291,000 | 0.11% | ||
| 79 | INVESCO LTD | 34,296 | 1,295,000 | 0.12% | ||
| 80 | SABMILLER PLC | 22,899 | 1,327,000 | 0.12% | ||
| 81 | BECTON DICKINSON & CO | 11,643 | 1,377,000 | 0.12% | ||
| 82 | AGL Resources Inc | 25,500 | 1,403,000 | 0.12% | ||
| 83 | ADVANCE AUTO PARTS INC | 11,338 | 1,530,000 | 0.14% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 15,259 | 1,566,000 | 0.14% | ||
| 85 | PHILLIPS 66 | 20,600 | 1,657,000 | 0.15% | ||
| 86 | Silicon Motion Technology Corp | 87,063 | 1,779,000 | 0.16% | ||
| 87 | SUNCOR ENERGY INC NEW | 41,842 | 1,784,000 | 0.16% | ||
| 88 | SPDR S&P 500 ETF TR | 9,360 | 1,832,000 | 0.16% | ||
| 89 | Enbridge Energy Management LLC | 52,073 | 1,836,000 | 0.16% | ||
| 90 | FRANKLIN RESOURCES INC | 32,490 | 1,879,000 | 0.17% | ||
| 91 | GLAXOSMITHKLINE PLC SPONSORED | 36,550 | 1,955,000 | 0.17% | ||
| 92 | Teekay Offshore | 54,591 | 1,971,000 | 0.18% | ||
| 93 | SYSCO CORP | 52,768 | 1,976,000 | 0.18% | ||
| 94 | FERRO CORP | 164,343 | 2,064,000 | 0.18% | ||
| 95 | TIME WARNER INC | 29,899 | 2,100,000 | 0.19% | ||
| 96 | 3M Co | 14,684 | 2,103,000 | 0.19% | ||
| 97 | KIMBERLY CLARK CORP | 19,200 | 2,135,000 | 0.19% | ||
| 98 | Volkswagen AG Pfd | 8,240 | 2,159,000 | 0.19% | ||
| 99 | ROYAL DUTCH SHELL PLC | 27,112 | 2,233,000 | 0.20% | ||
| 100 | Dentsply Intl Inc | 47,640 | 2,256,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-14-000004, filed 2014.07.22).
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.
