| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONSOLIDATED EDISON INC | 5,075 | 339,000 | 0.16% | ||
| 102 | BHP BILLITON LTD | 10,500 | 332,000 | 0.16% | ||
| 103 | BP PLC | 10,679 | 326,000 | 0.16% | ||
| 104 | ENTERPRISE PRODS PARTNERS L | 12,824 | 319,000 | 0.15% | ||
| 105 | TIFFANY & CO NEW | 4,074 | 315,000 | 0.15% | ||
| 106 | PHILLIPS 66 | 3,910 | 300,000 | 0.14% | ||
| 107 | KINDER MORGAN INC DEL | 10,815 | 299,000 | 0.14% | ||
| 108 | PERKINELMER INC | 6,400 | 294,000 | 0.14% | ||
| 109 | MOLSON COORS BREWING CO | 3,500 | 291,000 | 0.14% | ||
| 110 | STRYKER CORP | 3,092 | 291,000 | 0.14% | ||
| 111 | MARATHON PETE CORP | 5,988 | 277,000 | 0.13% | ||
| 112 | TEXAS PAC LD TR SUB CTF PROP I T | 1,950 | 273,000 | 0.13% | ||
| 113 | AMERICAN TOWER CORP NEW | 3,100 | 273,000 | 0.13% | ||
| 114 | BUCKEYE PARTNERS L P | 4,582 | 272,000 | 0.13% | ||
| 115 | MICRON TECHNOLOGY INC | 18,075 | 271,000 | 0.13% | ||
| 116 | INTUITIVE SURGICAL INC | 590 | 271,000 | 0.13% | ||
| 117 | BAXALTA INC COM | 8,329 | 262,000 | 0.12% | ||
| 118 | AMERISOURCEBERGEN CORP | 2,709 | 257,000 | 0.12% | ||
| 119 | REGENERON PHARMACEUTICALS | 550 | 256,000 | 0.12% | ||
| 120 | YUM BRANDS INC | 3,198 | 256,000 | 0.12% | ||
| 121 | ISHARES TR | 1,821 | 249,000 | 0.12% | ||
| 122 | SIMON PPTY GROUP INC NEW | 1,347 | 247,000 | 0.12% | ||
| 123 | COGNIZANT TECHNOLOGY SOLUTIO | 3,700 | 232,000 | 0.11% | ||
| 124 | Foundation Medicine | 12,400 | 229,000 | 0.11% | ||
| 125 | TARGET CORP | 2,900 | 228,000 | 0.11% | ||
| 126 | MARRIOTT INTL INC NEW | 3,310 | 226,000 | 0.11% | ||
| 127 | DOMINION ENERGY INC | 3,168 | 223,000 | 0.11% | ||
| 128 | ILLINOIS TOOL WKS INC | 2,555 | 210,000 | 0.10% | ||
| 129 | STERIS PLC | 3,200 | 208,000 | 0.10% | ||
| 130 | POTASH CORP SASK INC | 10,080 | 207,000 | 0.10% | ||
| 131 | BANK AMER CORP | 13,192 | 206,000 | 0.10% | ||
| 132 | GEORGETOWN BANCORP INC MD | 11,131 | 198,000 | 0.09% | ||
| 133 | NEW YORK CMNTY BANCORP INC | 10,150 | 183,000 | 0.09% | ||
| 134 | ARES CAPITAL CORP | 11,110 | 161,000 | 0.08% | ||
| 135 | BANCO BILBAO VIZCAYA ARGENTA | 17,979 | 150,000 | 0.07% | ||
| 136 | DNP SELECT INCOME FD INC | 12,375 | 111,000 | 0.05% | ||
| 137 | FRONTIER COMMUNICATIONS CORP | 15,127 | 72,000 | 0.03% | ||
| 138 | TREMOR VIDEO INC | 12,000 | 22,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007037, 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.
