| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | JOHNSON CTLS INTL PLC | 18,339 | 925,000 | 0.01% | ||
| 252 | COCA COLA ENTERPRISES INC NE COM | 20,046 | 886,000 | 0.01% | ||
| 253 | XCEL ENERGY INC | 23,974 | 834,000 | 0.01% | ||
| 254 | UNILEVER N V | 19,913 | 831,000 | 0.01% | ||
| 255 | AGILENT TECHNOLOGIES INC | 19,933 | 828,000 | 0.01% | ||
| 256 | LORILLARD | 12,651 | 827,000 | 0.01% | ||
| 257 | FIRSTMERIT CORPORATION | 43,113 | 822,000 | 0.01% | ||
| 258 | FOOT LOCKER INC | 12,890 | 812,000 | 0.01% | ||
| 259 | EDISON INTL | 12,781 | 798,000 | 0.01% | ||
| 260 | ASSURED GUARANTY LTD COM | 29,691 | 783,000 | 0.01% | ||
| 261 | SONOCO PRODS CO | 16,812 | 765,000 | 0.01% | ||
| 262 | * LEXICON PHARMACEUTICALS INC COM | 804,950 | 760,000 | 0.01% | ||
| 263 | BB&T CORP | 19,301 | 753,000 | 0.01% | ||
| 264 | VODAFONE GROUP PLC NEW | 22,952 | 750,000 | 0.01% | ||
| 265 | LIBERTY GLOBAL PLC | 14,769 | 736,000 | 0.01% | ||
| 266 | APPLIED MATLS INC | 32,370 | 730,000 | 0.01% | ||
| 267 | WINTHROP RLTY TR | 44,075 | 720,000 | 0.01% | ||
| 268 | EVERSOURCE ENERGY | 13,373 | 675,000 | 0.01% | ||
| 269 | PLUM CREEK TIMBER | 15,452 | 671,000 | 0.01% | ||
| 270 | DEVON ENERGY CORP NEW | 10,700 | 646,000 | 0.01% | ||
| 271 | BROOKFIELD ASSET MGMT INC | 11,859 | 636,000 | 0.01% | ||
| 272 | SELECT SECTOR SPDR TR | 14,286 | 635,000 | 0.01% | ||
| 273 | REDWOOD TR INC | 34,673 | 620,000 | 0.01% | ||
| 274 | ENERGY TRANSFER PRTNRS L P | 10,815 | 603,000 | 0.01% | ||
| 275 | WASTE MGMT INC DEL | 10,861 | 589,000 | 0.01% | ||
| 276 | WEC ENERGY CORP. | 11,740 | 581,000 | 0.01% | ||
| 277 | BROADRIDGE FINL SOLUTIONS IN | 10,507 | 578,000 | 0.01% | ||
| 278 | HARTFORD FINL SVCS GROUP INC | 13,765 | 575,000 | 0.01% | ||
| 279 | METLIFE INC | 11,349 | 573,000 | 0.01% | ||
| 280 | WHOLE FOODS MKT INC | 10,504 | 548,000 | 0.01% | ||
| 281 | CTI BIOPHARMA | 296,322 | 536,000 | 0.01% | ||
| 282 | MEDICINES CO | 19,086 | 535,000 | 0.01% | ||
| 283 | SCHWAB CHARLES CORP | 17,579 | 535,000 | 0.01% | ||
| 284 | MARATHON OIL CORP | 20,366 | 532,000 | 0.01% | ||
| 285 | SUNOCO LOGISTICS PRTNRS L P | 12,618 | 522,000 | 0.01% | ||
| 286 | NUANCE COMM | 35,925 | 516,000 | 0.01% | ||
| 287 | SEADRILL PARTNERS LLC | 42,550 | 500,000 | 0.01% | ||
| 288 | FIRSTENERGY CORP | 14,238 | 499,000 | 0.01% | ||
| 289 | NISOURCE | 11,286 | 499,000 | 0.01% | ||
| 290 | ARCHER DANIELS MIDLAND CO | 10,368 | 491,000 | 0.01% | ||
| 291 | BEMIS INC | 10,022 | 464,000 | 0.01% | ||
| 292 | California Resources Corp | 59,683 | 454,000 | 0.01% | ||
| 293 | CENTRAL FD CDA LTD | 37,900 | 452,000 | 0.01% | ||
| 294 | AMEREN CORP | 10,536 | 445,000 | 0.01% | ||
| 295 | CA INC | 13,595 | 444,000 | 0.01% | ||
| 296 | SUNTRUST BKS INC | 10,788 | 443,000 | 0.01% | ||
| 297 | SYMANTEC CORP | 18,853 | 440,000 | 0.01% | ||
| 298 | SELECT SECTOR SPDR TR | 10,509 | 435,000 | 0.01% | ||
| 299 | SEASPAN CORP SHS | 23,554 | 430,000 | 0.00% | ||
| 300 | MORGAN STANLEY | 11,748 | 420,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002331, filed 2015.05.06).
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.
