| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TIME WARNER INC | 3,518 | 242,000 | 0.06% | ||
| 152 | TESORO CORP | 2,300 | 224,000 | 0.06% | ||
| 153 | ROCKWELL AUTOMATION INC | 2,200 | 223,000 | 0.06% | ||
| 154 | RANGE RES CORP | 6,800 | 218,000 | 0.05% | ||
| 155 | HONEYWELL INTL INC | 2,254 | 213,000 | 0.05% | ||
| 156 | DU PONT E I DE NEMOURS & CO | 4,396 | 212,000 | 0.05% | ||
| 157 | HOME DEPOT INC | 1,822 | 211,000 | 0.05% | ||
| 158 | NUANCE COMM | 12,500 | 205,000 | 0.05% | ||
| 159 | UNITED TECHNOLOGIES CORP | 2,289 | 204,000 | 0.05% | ||
| 160 | KEY BANK NATL ASSN | 200,000 | 200,000 | 0.05% | PRN | |
| 161 | SOUTHWESTERN ENERGY CO | 14,000 | 178,000 | 0.04% | ||
| 162 | ONCOVISTA INNOVATIVE THERAPIES | 10,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-15-005906, filed 2015.11.03).
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.
