| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | E M C CORP MASS COM | 135,655 | 5,146,000 | 0.50% | ||
| 52 | UNION PAC CORP | 53,697 | 5,121,000 | 0.49% | ||
| 53 | VALERO ENERGY CORP NEW | 81,264 | 5,087,000 | 0.49% | ||
| 54 | ABBOTT LABS | 102,939 | 5,052,000 | 0.49% | ||
| 55 | MONMOUTH REAL ESTATE INVT CO | 100 | 5,037,000 | 0.48% | ||
| 56 | HONEYWELL INTL INC | 33,144 | 4,760,000 | 0.46% | ||
| 57 | HOSPIRA INC. | 338 | 4,718,000 | 0.45% | ||
| 58 | BANK NEW YORK MELLON CORP | 9,168 | 4,708,000 | 0.45% | ||
| 59 | OWENS & MINOR INC NEW | 2,771 | 4,699,000 | 0.45% | ||
| 60 | APOGEE ENTERPRISES INC COM | 40 | 4,695,000 | 0.45% | ||
| 61 | PINNACLE FOODS INC DEL | 432 | 4,650,000 | 0.45% | ||
| 62 | WESTERN ALLIANCE BANCORP | 15 | 4,574,000 | 0.44% | ||
| 63 | MARATHON PETE CORP | 5,131 | 4,437,000 | 0.43% | ||
| 64 | CST BRANDS INC | 3,804 | 4,389,000 | 0.42% | ||
| 65 | NUCOR CORP | 526 | 4,368,000 | 0.42% | ||
| 66 | YAHOO INC | 109,595 | 4,306,000 | 0.41% | ||
| 67 | PEMBINA PIPELINE CORP | 185 | 4,260,000 | 0.41% | ||
| 68 | FACEBOOK INC | 5,019 | 4,052,000 | 0.39% | ||
| 69 | UNITED TECHNOLOGIES CORP | 36,216 | 4,017,000 | 0.39% | ||
| 70 | ICAHN ENTERPRISES LP | 200 | 3,963,000 | 0.38% | ||
| 71 | TWENTY FIRST CENTY FOX INC | 119,477 | 3,888,000 | 0.37% | ||
| 72 | WABTEC CORP | 280 | 3,840,000 | 0.37% | ||
| 73 | WEBSTER FINL CORP CONN | 195 | 3,769,000 | 0.36% | ||
| 74 | HELMERICH & PAYNE INC | 1,223 | 3,678,000 | 0.35% | ||
| 75 | POWERSHARES ETF TRUST | 390 | 3,636,000 | 0.35% | ||
| 76 | EBAY INC | 85,829 | 3,580,000 | 0.34% | ||
| 77 | HONDA MOTOR LTD | 14,463 | 3,397,000 | 0.33% | ||
| 78 | CF INDS HLDGS INC | 2,717 | 3,356,000 | 0.32% | ||
| 79 | PRUDENTIAL FINL INC | 18,320 | 3,317,000 | 0.32% | ||
| 80 | KYTHERA BIOPHARMACEUTICALS I | 170,454 | 3,248,000 | 0.31% | ||
| 81 | UNITED PARCEL SERVICE INC | 33,081 | 3,206,000 | 0.31% | ||
| 82 | DREAMWORKS ANIMATION SKG INC | 100 | 3,110,000 | 0.30% | ||
| 83 | CHART INDS INC | 155 | 3,076,000 | 0.30% | ||
| 84 | ALTRIA GROUP INC | 50,650 | 3,042,000 | 0.29% | ||
| 85 | CONSTELLATION BRANDS INC | 10,465 | 3,030,000 | 0.29% | ||
| 86 | EATON VANCE TAX MANAGED DIVE | 160 | 3,021,000 | 0.29% | ||
| 87 | SNAP ON INC | 710 | 3,018,000 | 0.29% | ||
| 88 | LMP CORPORATE LN FD INC | 215 | 2,951,000 | 0.28% | ||
| 89 | TYSON FOODS INC | 66,717 | 2,844,000 | 0.27% | ||
| 90 | TEGNA INC | 88,493 | 2,838,000 | 0.27% | ||
| 91 | DOW CHEM CO | 100,570 | 2,751,000 | 0.26% | ||
| 92 | NAVIGATOR HLDGS LTD | 1,050 | 2,732,000 | 0.26% | ||
| 93 | DirectTV Com | 7,336 | 2,719,000 | 0.26% | ||
| 94 | VOYA FINANCIAL INC | 58,220 | 2,705,000 | 0.26% | ||
| 95 | ACE LTD | 26,447 | 2,689,000 | 0.26% | ||
| 96 | PIMCO INCOME OPPORTUNITY FD | 324 | 2,686,000 | 0.26% | ||
| 97 | NORDSON CORP | 375 | 2,555,000 | 0.25% | ||
| 98 | GERDAU S A | 60 | 2,543,000 | 0.24% | ||
| 99 | JMP GROUP LLC COM | 1,330 | 2,482,000 | 0.24% | ||
| 100 | CELANESE CORP DEL | 830 | 2,471,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001574, filed 2015.08.04).
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.
