| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TALISMAN ENERGY INC COM | 29,200 | 291,000 | 0.05% | ||
| 152 | TIME WARNER INC NEW | 2,084 | 286,000 | 0.04% | ||
| 153 | CONSOLIDATED EDISON INC | 5,271 | 283,000 | 0.04% | ||
| 154 | DISCOVER FINL SVCS | 4,682 | 272,000 | 0.04% | ||
| 155 | AMETEK INC NEW | 5,052 | 260,000 | 0.04% | ||
| 156 | Intuitive Surgical Inc | 581 | 254,000 | 0.04% | ||
| 157 | CENOVUS ENERGY INC | 8,751 | 253,000 | 0.04% | ||
| 158 | INCYTE CORP | 4,515 | 242,000 | 0.04% | ||
| 159 | MORGAN STANLEY | 7,660 | 239,000 | 0.04% | ||
| 160 | OMNICOM GROUP INC | 3,191 | 232,000 | 0.04% | ||
| 161 | MEADWESTVACO CORP | 6,035 | 227,000 | 0.04% | ||
| 162 | DEERE & CO | 2,400 | 218,000 | 0.03% | ||
| 163 | VANGUARD INTL EQUITY INDEX F | 5,265 | 214,000 | 0.03% | ||
| 164 | TIMKEN CO COM | 3,600 | 212,000 | 0.03% | ||
| 165 | BANK NEW YORK MELLON CORP | 5,951 | 210,000 | 0.03% | ||
| 166 | KELLOGG CO | 3,284 | 206,000 | 0.03% | ||
| 167 | SIGMA ALDRICH | 2,200 | 205,000 | 0.03% | ||
| 168 | MCDONALDS CORP | 2,088 | 205,000 | 0.03% | ||
| 169 | REGENERON PHARMACEUTICALS | 677 | 203,000 | 0.03% | ||
| 170 | HERSHEY CO | 1,932 | 202,000 | 0.03% | ||
| 171 | DIAGEO P L C | 1,620 | 202,000 | 0.03% | ||
| 172 | BROWN FORMAN CORP | 2,187 | 194,000 | 0.03% | ||
| 173 | HUBBELL INC CL A | 600 | 67,000 | 0.01% | ||
| 174 | T.G.C. INDUSTRIES INC | 10,242 | 61,000 | 0.01% | ||
| 175 | BROWN FORMAN CORP | 546 | 49,000 | 0.01% | ||
| 176 | HARMONY GOLD MINING CO LTD | 16,000 | 49,000 | 0.01% | ||
| 177 | WILEY JOHN & SONS INC | 850 | 49,000 | 0.01% | ||
| 178 | Capstone Turbine | 10,000 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000978, filed 2014.05.06).
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.
