| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMAC ENERGY INC | 14,607 | 10,000 | 0.00% | ||
| 2 | WELLS FARGO & CO NEW | 300 | 16,000 | 0.01% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 13,002 | 76,000 | 0.03% | ||
| 4 | ECA MARCELLUS TR I | 10,700 | 78,000 | 0.04% | ||
| 5 | AMERICAN ELEC PWR INC | 1,486 | 83,000 | 0.04% | ||
| 6 | JPMorgan Chase & Co | 1,848 | 106,000 | 0.05% | ||
| 7 | ACADIAN TIMBER CORP | 13,700 | 158,000 | 0.07% | ||
| 8 | BOULDER BRANDS INC | 11,450 | 162,000 | 0.07% | ||
| 9 | CRANE CO | 2,701 | 201,000 | 0.09% | ||
| 10 | ROCKWELL COLLINS INC | 2,594 | 203,000 | 0.09% | ||
| 11 | BLACK HILLS CORP | 3,474 | 213,000 | 0.10% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 3,000 | 214,000 | 0.10% | ||
| 13 | AT&T INC | 6,375 | 225,000 | 0.10% | ||
| 14 | LILLY ELI & CO | 4,600 | 286,000 | 0.13% | ||
| 15 | NATIONAL GRID PLC | 3,875 | 288,000 | 0.13% | ||
| 16 | ALNYLAM PHARMACEUTICALS INC | 4,878 | 309,000 | 0.14% | ||
| 17 | GENERAL MLS INC | 5,900 | 310,000 | 0.14% | ||
| 18 | CATERPILLAR INC | 3,024 | 329,000 | 0.15% | ||
| 19 | ANADARKO PETE CORP | 3,040 | 333,000 | 0.15% | ||
| 20 | CSX CORP | 11,000 | 339,000 | 0.16% | ||
| 21 | SAN JUAN BASIN RTY TR | 18,050 | 349,000 | 0.16% | ||
| 22 | STATE STR CORP | 5,854 | 393,000 | 0.18% | ||
| 23 | BAXTER INTL INC | 5,438 | 394,000 | 0.18% | ||
| 24 | KIMBERLY CLARK CORP | 4,030 | 448,000 | 0.21% | ||
| 25 | Nextera Energy Inc | 4,440 | 455,000 | 0.21% | ||
| 26 | IONIS PHARMACEUTICAL | 13,453 | 464,000 | 0.21% | ||
| 27 | EPIZYME INC COM | 15,000 | 467,000 | 0.21% | ||
| 28 | PFIZER INC | 16,530 | 490,000 | 0.22% | ||
| 29 | PHILLIPS 66 | 6,348 | 511,000 | 0.23% | ||
| 30 | MUNICH RE GROUP | 2,400 | 531,000 | 0.24% | ||
| 31 | ILLUMINA INC | 3,047 | 544,000 | 0.25% | ||
| 32 | CIGNA CORPORATION | 6,480 | 596,000 | 0.27% | ||
| 33 | Ingersoll-Rand PLC | 9,586 | 599,000 | 0.27% | ||
| 34 | MCDONALDS CORP | 6,220 | 626,000 | 0.29% | ||
| 35 | XYLEM INC | 18,175 | 710,000 | 0.33% | ||
| 36 | FIDELITY FREEDOM INDEX 2010 CL | 60,257 | 799,000 | 0.37% | ||
| 37 | FPA CRESCENT FUND | 29,078 | 1,007,000 | 0.46% | ||
| 38 | CREF Stock CREFstok) | 2,910 | 1,058,000 | 0.48% | ||
| 39 | TARGET CORP | 18,565 | 1,076,000 | 0.49% | ||
| 40 | ConocoPhillips | 12,709 | 1,090,000 | 0.50% | ||
| 41 | COCA COLA CO | 26,015 | 1,102,000 | 0.50% | ||
| 42 | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 99,038 | 1,108,000 | 0.51% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 6,140 | 1,113,000 | 0.51% | ||
| 44 | CENOVUS ENERGY INC | 36,402 | 1,179,000 | 0.54% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 24,600 | 1,194,000 | 0.55% | ||
| 46 | SIGMA ALDRICH | 11,860 | 1,203,000 | 0.55% | ||
| 47 | AQR FDS | 125,954 | 1,228,000 | 0.56% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 19,156 | 1,253,000 | 0.57% | ||
| 49 | IPG PHOTONICS CORP | 18,750 | 1,290,000 | 0.59% | ||
| 50 | V F CORP | 22,240 | 1,401,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-14-000005, filed 2014.07.23).
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.
