| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Millennial Media Inc | 12,121 | 23,000 | 0.01% | ||
| 2 | TREMOR VIDEO INC | 14,000 | 33,000 | 0.01% | ||
| 3 | BROOKLINE BANCORP INC DEL COM | 12,000 | 103,000 | 0.04% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 16,145 | 105,000 | 0.04% | ||
| 5 | NEW YORK CMNTY BANCORP INC | 10,150 | 161,000 | 0.07% | ||
| 6 | GEORGETOWN BANCORP INC MD | 10,085 | 163,000 | 0.07% | ||
| 7 | RPX CORPORATION | 12,422 | 171,000 | 0.07% | ||
| 8 | TECO ENERGY INC COM | 11,000 | 191,000 | 0.08% | ||
| 9 | BANK AMER CORP | 11,191 | 191,000 | 0.08% | ||
| 10 | BP PLC | 4,709 | 207,000 | 0.09% | ||
| 11 | BANCO BILBAO VIZCAYA ARGENTA | 17,404 | 209,000 | 0.09% | ||
| 12 | STATE STR CORP | 2,883 | 212,000 | 0.09% | ||
| 13 | LUMEN TECHNOLOGIES INC | 5,265 | 215,000 | 0.09% | ||
| 14 | MONSANTO CO NEW | 1,924 | 216,000 | 0.09% | ||
| 15 | DOMINION ENERGY INC | 3,168 | 219,000 | 0.09% | ||
| 16 | SIMON PPTY GROUP INC NEW | 1,347 | 221,000 | 0.09% | ||
| 17 | GENERAL MLS INC | 4,400 | 222,000 | 0.09% | ||
| 18 | PHILLIPS 66 | 2,765 | 225,000 | 0.10% | ||
| 19 | CUMMINS INC | 1,745 | 230,000 | 0.10% | ||
| 20 | MCCORMICK CO INC | 3,450 | 231,000 | 0.10% | ||
| 21 | STRYKER CORP | 2,892 | 234,000 | 0.10% | ||
| 22 | VERISK ANALYTICS INC | 3,900 | 237,000 | 0.10% | ||
| 23 | YUM BRANDS INC | 3,298 | 237,000 | 0.10% | ||
| 24 | REGENERON PHARMACEUTICALS | 700 | 252,000 | 0.11% | ||
| 25 | TEXAS PAC LD TR SUB CTF PROP I T | 1,350 | 260,000 | 0.11% | ||
| 26 | MOLSON COORS BREWING CO | 3,500 | 261,000 | 0.11% | ||
| 27 | CISCO SYS INC | 10,376 | 261,000 | 0.11% | ||
| 28 | CANADIAN NATL RY CO | 3,800 | 270,000 | 0.11% | ||
| 29 | O'Reilly Automotive Inc | 1,800 | 271,000 | 0.12% | ||
| 30 | SEAGATE TECHNOLOGY PLC | 4,800 | 275,000 | 0.12% | ||
| 31 | PERKINELMER INC | 6,400 | 279,000 | 0.12% | ||
| 32 | AMERICAN TOWER CORP NEW | 3,000 | 281,000 | 0.12% | ||
| 33 | DISNEY WALT CO | 3,200 | 285,000 | 0.12% | ||
| 34 | CONSOLIDATED EDISON INC | 5,075 | 288,000 | 0.12% | ||
| 35 | INTUITIVE SURGICAL INC | 640 | 296,000 | 0.13% | ||
| 36 | Edwards Lifesciences Corp. | 2,961 | 302,000 | 0.13% | ||
| 37 | PROSPECT CAPITAL CORPORATION | 31,432 | 311,000 | 0.13% | ||
| 38 | CVS HEALTH CORP | 3,958 | 315,000 | 0.13% | ||
| 39 | TJX COS INC NEW | 5,736 | 339,000 | 0.14% | ||
| 40 | CONOCOPHILLIPS | 5,030 | 385,000 | 0.16% | ||
| 41 | AMAZON COM INC | 1,250 | 403,000 | 0.17% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 4,225 | 406,000 | 0.17% | ||
| 43 | Kinder Morgan Inc. | 4,385 | 409,000 | 0.17% | ||
| 44 | TIFFANY & CO NEW | 4,274 | 412,000 | 0.18% | ||
| 45 | FREEPORT-MCMORAN INC | 12,630 | 412,000 | 0.18% | ||
| 46 | NEWMONT CORP | 17,950 | 414,000 | 0.18% | ||
| 47 | STANLEY BLACK &DECKER INC | 4,824 | 428,000 | 0.18% | ||
| 48 | WELLS FARGO & CO NEW | 8,266 | 429,000 | 0.18% | ||
| 49 | KONINKLIJKE PHILIPS N V | 13,995 | 444,000 | 0.19% | ||
| 50 | EXPRESS SCRIPTS HOLDING COMPAN | 6,428 | 454,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005212, filed 2014.10.08).
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.
