| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 6,000 | 502,000 | 0.13% | ||
| 102 | ROYAL DUTCH SHELL PLC | 8,750 | 415,000 | 0.10% | ||
| 103 | AUTOMATIC DATA PROCESSING IN | 5,089 | 409,000 | 0.10% | ||
| 104 | POTASH CORP SASK INC | 19,900 | 409,000 | 0.10% | ||
| 105 | NEXTERA ENERGY INC | 4,000 | 390,000 | 0.10% | ||
| 106 | TOTAL S A | 8,700 | 389,000 | 0.10% | ||
| 107 | RANGE RES CORP | 11,000 | 353,000 | 0.09% | ||
| 108 | UNILEVER N V | 8,650 | 348,000 | 0.09% | ||
| 109 | ROYAL BK CDA MONTREAL QUE | 5,875 | 325,000 | 0.08% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 5,465 | 324,000 | 0.08% | ||
| 111 | NORFOLK SOUTHERN CORP | 4,059 | 310,000 | 0.08% | ||
| 112 | CHEESECAKE FACTORY INC | 5,500 | 297,000 | 0.07% | ||
| 113 | SUPERVALU INC | 40,000 | 287,000 | 0.07% | ||
| 114 | C H ROBINSON WORLDWIDE INC | 4,000 | 271,000 | 0.07% | ||
| 115 | ACCENTURE PLC IRELAND | 2,664 | 262,000 | 0.07% | ||
| 116 | VENTAS INC | 4,500 | 252,000 | 0.06% | ||
| 117 | GENERAL MLS INC | 4,366 | 245,000 | 0.06% | ||
| 118 | FREEPORT-MCMORAN INC | 25,000 | 242,000 | 0.06% | ||
| 119 | GLAXOSMITHKLINE PLC | 6,250 | 240,000 | 0.06% | ||
| 120 | E M C CORP MASS COM | 9,400 | 227,000 | 0.06% | ||
| 121 | EXPRESS SCRIPTS HLDG CO | 2,774 | 225,000 | 0.06% | ||
| 122 | EOG RES INC | 3,045 | 222,000 | 0.06% | ||
| 123 | PRAXAIR INC | 2,000 | 204,000 | 0.05% | ||
| 124 | DUKE ENERGY CORP NEW | 2,818 | 203,000 | 0.05% | ||
| 125 | PIMCO CALIF MUN INCOME FD II | 13,000 | 125,000 | 0.03% | ||
| 126 | ENERGOUS CORP | 18,000 | 124,000 | 0.03% | ||
| 127 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 120,000 | 110,000 | 0.03% | ||
| 128 | STREAMLINE HEALTH SOLUTIONS COM | 15,121 | 35,000 | 0.01% | ||
| 129 | DRAGONWAVE INC | 375,000 | 11,000 | 0.00% | ||
| 130 | RESOLUTE ENERGY CORP | 12,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002079, filed 2015.10.26).
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.
