| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CNA FINL CORP | 41,250 | 1,597,000 | 0.02% | ||
| 202 | BRISTOL MYERS SQUIBB CO | 27,080 | 1,599,000 | 0.02% | ||
| 203 | ALLETE INC COM NEW | 29,694 | 1,638,000 | 0.02% | ||
| 204 | ENDO INTL PLC | 23,172 | 1,671,000 | 0.03% | ||
| 205 | BP PLC | 44,176 | 1,684,000 | 0.03% | ||
| 206 | UNIVERSAL HLTH SVCS INC | 16,000 | 1,780,000 | 0.03% | ||
| 207 | T MOBILE US INC | 68,507 | 1,846,000 | 0.03% | ||
| 208 | BROWN & BROWN INC | 56,650 | 1,864,000 | 0.03% | ||
| 209 | Liberty Media Ser A | 54,285 | 1,915,000 | 0.03% | ||
| 210 | WEYERHAEUSER CO | 55,600 | 1,995,000 | 0.03% | ||
| 211 | LOWES COS INC | 29,378 | 2,021,000 | 0.03% | ||
| 212 | VIACOM INC NEW | 27,205 | 2,047,000 | 0.03% | ||
| 213 | Alcoa | 130,300 | 2,058,000 | 0.03% | ||
| 214 | PINNACLE WEST | 30,215 | 2,064,000 | 0.03% | ||
| 215 | LOEWS CORP | 50,378 | 2,117,000 | 0.03% | ||
| 216 | LENDINGCLUB CORP | 85,000 | 2,150,000 | 0.03% | ||
| 217 | NEW YORK TIMES CO | 166,491 | 2,201,000 | 0.03% | ||
| 218 | EATON VANCE CORP | 56,000 | 2,292,000 | 0.03% | ||
| 219 | GLAXOSMITHKLINE PLC | 59,054 | 2,524,000 | 0.04% | ||
| 220 | BIOAMBER INC | 301,685 | 2,531,000 | 0.04% | ||
| 221 | SILVER SPRING NETWORKS INC COM | 303,378 | 2,557,000 | 0.04% | ||
| 222 | CANADIAN NATL RY CO | 37,200 | 2,563,000 | 0.04% | ||
| 223 | BERKSHIRE HATHAWAY INC DEL | 17,370 | 2,608,000 | 0.04% | ||
| 224 | CBS CORP NEW | 47,572 | 2,633,000 | 0.04% | ||
| 225 | APPLIED MATLS 4/20 CALL | 5,183 | 2,644,000 | 0.04% | Call | |
| 226 | AT&T INC | 78,831 | 2,648,000 | 0.04% | ||
| 227 | DISNEY WALT CO | 28,270 | 2,663,000 | 0.04% | ||
| 228 | TRAVELERS COMPANIES INC | 25,537 | 2,703,000 | 0.04% | ||
| 229 | ALLY FINL INC | 115,444 | 2,727,000 | 0.04% | ||
| 230 | MERCK & CO INC | 48,191 | 2,737,000 | 0.04% | ||
| 231 | TWENTY FIRST CENTY FOX INC | 74,303 | 2,854,000 | 0.04% | ||
| 232 | AMERICAN RLTY CAP PPTYS INC | 326,120 | 2,952,000 | 0.04% | ||
| 233 | RESTAURANT BRANDS INTL INC | 76,961 | 3,005,000 | 0.05% | ||
| 234 | TECK RESOURCES LTD | 236,870 | 3,231,000 | 0.05% | ||
| 235 | AMERESCO INC | 473,570 | 3,315,000 | 0.05% | ||
| 236 | VMWARE INC | 40,270 | 3,323,000 | 0.05% | ||
| 237 | FEDEX CORP | 19,210 | 3,336,000 | 0.05% | ||
| 238 | ORMAT TECHNOLOGIES INC | 127,081 | 3,454,000 | 0.05% | ||
| 239 | NORTHSTAR RLTY FIN CORP COM NEW | 214,243 | 3,766,000 | 0.06% | ||
| 240 | Liberty Media Corp | 107,806 | 3,776,000 | 0.06% | ||
| 241 | Jive Software Inc | 671,765 | 4,050,000 | 0.06% | ||
| 242 | NOVAGOLD RES INC | 1,387,364 | 4,093,000 | 0.06% | ||
| 243 | SHIRE PLC | 19,341 | 4,111,000 | 0.06% | ||
| 244 | RIVERBED TECHNOLOGY INC | 201,906 | 4,121,000 | 0.06% | ||
| 245 | AMERICAN AIRLS GROUP INC | 77,270 | 4,144,000 | 0.06% | ||
| 246 | DISH NETWORK A | 58,589 | 4,271,000 | 0.06% | ||
| 247 | CATERPILLAR INC | 46,679 | 4,273,000 | 0.06% | ||
| 248 | TEVA PHARMACEUTICAL INDS LTD | 79,650 | 4,581,000 | 0.07% | ||
| 249 | AMERICAN ELEC PWR INC | 77,205 | 4,688,000 | 0.07% | ||
| 250 | KINDRED HEALTHCARE INC | 270,211 | 4,913,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000670, filed 2015.02.12).
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.
