| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARIAD PHARMACEUTICALS ORD (NMS) | 66,580 | 424,000 | 0.21% | ||
| 102 | MURPHY USA INC COM | 8,450 | 413,000 | 0.20% | ||
| 103 | MATSON INC COM | 15,085 | 405,000 | 0.20% | ||
| 104 | PHILLIPS 66 | 5,000 | 402,000 | 0.20% | ||
| 105 | VALERO ENERGY CORP NEW | 8,000 | 401,000 | 0.20% | ||
| 106 | NEWMONT CORP | 15,700 | 399,000 | 0.20% | ||
| 107 | MSA SAFETY INC | 6,750 | 388,000 | 0.19% | ||
| 108 | JPMORGAN CHASE & CO | 6,597 | 380,000 | 0.19% | ||
| 109 | SYSCO CORP | 10,067 | 377,000 | 0.19% | ||
| 110 | NORFOLK SOUTHERN CORP | 3,600 | 371,000 | 0.18% | ||
| 111 | DEVON ENERGY CORP NEW | 4,592 | 365,000 | 0.18% | ||
| 112 | ROCKWELL AUTOMATION INC | 2,774 | 347,000 | 0.17% | ||
| 113 | AEGON N V | 38,444 | 336,000 | 0.17% | ||
| 114 | PNC FINL SVCS GROUP INC | 3,742 | 333,000 | 0.16% | ||
| 115 | PRECISION CASTPARTS | 1,300 | 328,000 | 0.16% | ||
| 116 | AEGION CORP | 14,050 | 327,000 | 0.16% | ||
| 117 | NEWELL BRANDS | 10,275 | 318,000 | 0.16% | ||
| 118 | BANK NEW YORK MELLON CORP | 8,376 | 314,000 | 0.16% | ||
| 119 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 41,510 | 312,000 | 0.15% | ||
| 120 | Alcoa | 20,226 | 301,000 | 0.15% | ||
| 121 | SELECT MED HLDGS CORP COM | 18,700 | 292,000 | 0.14% | ||
| 122 | TRIMBLE INC | 7,500 | 277,000 | 0.14% | ||
| 123 | FIRSTENERGY CORP | 7,802 | 271,000 | 0.13% | ||
| 124 | ILLINOIS TOOL WKS INC | 3,000 | 263,000 | 0.13% | ||
| 125 | SELECT SECTOR SPDR TR | 2,630 | 263,000 | 0.13% | ||
| 126 | SUSQUEHANNA BANCSHARES INC | 24,649 | 260,000 | 0.13% | ||
| 127 | GENERAL DYNAMICS CORP | 2,200 | 256,000 | 0.13% | ||
| 128 | NEXTERA ENERGY INC | 2,450 | 251,000 | 0.12% | ||
| 129 | Rubicon Technology | 27,300 | 239,000 | 0.12% | ||
| 130 | TIMKEN CO COM | 3,524 | 239,000 | 0.12% | ||
| 131 | W P CAREY INC | 3,662 | 236,000 | 0.12% | ||
| 132 | MCDERMOTT INTL INC | 28,275 | 229,000 | 0.11% | ||
| 133 | FEDEX CORP | 1,500 | 227,000 | 0.11% | ||
| 134 | BANK MONTREAL QUE | 3,065 | 226,000 | 0.11% | ||
| 135 | CANON INC | 6,875 | 225,000 | 0.11% | ||
| 136 | Deutsche Telekom AG ADR | 12,765 | 224,000 | 0.11% | ||
| 137 | VANGUARD INDEX FDS | 2,738 | 222,000 | 0.11% | ||
| 138 | ROCKWELL COLLINS INC | 2,774 | 217,000 | 0.11% | ||
| 139 | GILEAD SCIENCES INC | 2,600 | 216,000 | 0.11% | ||
| 140 | AMPCO-PITTSBURGH CORP | 9,166 | 210,000 | 0.10% | ||
| 141 | DUN & BRADSTREET CORP DEL NE | 1,900 | 209,000 | 0.10% | ||
| 142 | OPLINK COMMUNICATI | 12,100 | 205,000 | 0.10% | ||
| 143 | DEERE & CO | 2,225 | 201,000 | 0.10% | ||
| 144 | OSIRIS THERAPEUTICS INC NEW COM | 11,900 | 186,000 | 0.09% | ||
| 145 | LSI INDS INC COM | 21,109 | 168,000 | 0.08% | ||
| 146 | Dendreon Corp | 27,300 | 63,000 | 0.03% | ||
| 147 | ALPHA NATURAL RESOURCES | 10,550 | 39,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-14-000006, filed 2014.08.15).
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.
