| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PORTLAND GEN ELEC CO | 46,552 | 1,614,000 | 0.02% | ||
| 152 | UIL HLDGS CP | 42,321 | 1,638,000 | 0.03% | ||
| 153 | CMS ENERGY CORP | 52,871 | 1,647,000 | 0.03% | ||
| 154 | CNA FINL CORP | 41,250 | 1,667,000 | 0.03% | ||
| 155 | NORTHEASTUTILITI | 36,893 | 1,744,000 | 0.03% | ||
| 156 | APPLIED MATLS 1/20 CALL | 5,078 | 1,752,000 | 0.03% | Call | |
| 157 | DUKE ENERGY CORP NEW | 24,216 | 1,796,000 | 0.03% | ||
| 158 | TIFFANY & CO NEW | 18,307 | 1,835,000 | 0.03% | ||
| 159 | WEYERHAEUSER CO | 55,600 | 1,840,000 | 0.03% | ||
| 160 | CNINSURE INC | 269,950 | 1,852,000 | 0.03% | ||
| 161 | HAWAIIAN ELEC INDUSTRIES COM | 73,603 | 1,863,000 | 0.03% | ||
| 162 | BLACKSTONE GROUP L P | 56,175 | 1,878,000 | 0.03% | ||
| 163 | SEMGROUP CORP CL A | 23,912 | 1,886,000 | 0.03% | ||
| 164 | WR GRACE & CO | 21,523 | 2,034,000 | 0.03% | ||
| 165 | BERKSHIRE HATHAWAY INC DEL | 16,360 | 2,071,000 | 0.03% | ||
| 166 | INGERSOLL-RAND PLC | 33,494 | 2,094,000 | 0.03% | ||
| 167 | EATON VANCE CORP | 56,000 | 2,116,000 | 0.03% | ||
| 168 | LOEWS CORP | 50,378 | 2,217,000 | 0.03% | ||
| 169 | BP PLC | 44,249 | 2,334,000 | 0.04% | ||
| 170 | WALTER ENERGY INC COM | 428,504 | 2,335,000 | 0.04% | ||
| 171 | GULFMARK OFFSHORE INC | 53,450 | 2,415,000 | 0.04% | ||
| 172 | CANADIAN NATL RY CO | 37,200 | 2,419,000 | 0.04% | ||
| 173 | DISNEY WALT CO | 28,270 | 2,424,000 | 0.04% | ||
| 174 | TRAVELERS COMPANIES INC | 25,912 | 2,438,000 | 0.04% | ||
| 175 | COMPUWARE CORP | 248,640 | 2,484,000 | 0.04% | ||
| 176 | FEDEX CORP | 16,710 | 2,530,000 | 0.04% | ||
| 177 | NEW YORK TIMES CO | 166,491 | 2,532,000 | 0.04% | ||
| 178 | MOVE INC COM NEW | 174,647 | 2,583,000 | 0.04% | ||
| 179 | GREAT PLAINS ENERGY INC | 99,425 | 2,672,000 | 0.04% | ||
| 180 | BIOAMBER INC | 273,032 | 2,717,000 | 0.04% | ||
| 181 | AT&T INC | 78,831 | 2,787,000 | 0.04% | ||
| 182 | ESCO TECHNOLOGIES INC COM | 83,463 | 2,891,000 | 0.04% | ||
| 183 | B/E AEROSPACE INC | 33,785 | 3,125,000 | 0.05% | ||
| 184 | GLAXOSMITHKLINE PLC | 59,054 | 3,158,000 | 0.05% | ||
| 185 | ALLERGAN PLC | 14,277 | 3,185,000 | 0.05% | ||
| 186 | T MOBILE US INC | 96,711 | 3,251,000 | 0.05% | ||
| 187 | AMERESCO INC | 470,570 | 3,308,000 | 0.05% | ||
| 188 | STAPLES INC | 314,290 | 3,407,000 | 0.05% | ||
| 189 | PINNACLE WEST | 62,696 | 3,626,000 | 0.06% | ||
| 190 | ORMAT TECHNOLOGIES INC | 126,228 | 3,639,000 | 0.06% | ||
| 191 | ENERSYS | 53,580 | 3,686,000 | 0.06% | ||
| 192 | MENS WEARHOUSE INC | 66,350 | 3,702,000 | 0.06% | ||
| 193 | TECK RESOURCES LTD | 167,425 | 3,822,000 | 0.06% | ||
| 194 | Northstar Realty Eur | 220,884 | 3,839,000 | 0.06% | ||
| 195 | VMWARE INC | 40,000 | 3,872,000 | 0.06% | ||
| 196 | AUXILIUM PHARMACEUTICALS INC | 194,684 | 3,905,000 | 0.06% | ||
| 197 | SILVER SPRING NETWORKS INC COM | 303,843 | 4,050,000 | 0.06% | ||
| 198 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 301,822 | 4,174,000 | 0.06% | ||
| 199 | National Australia Bank ADR | 89,013 | 4,589,000 | 0.07% | ||
| 200 | Questcor | 49,817 | 4,607,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004782, filed 2014.08.13).
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.
