| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOTAL S A | 1,730 | 125,000 | 0.10% | ||
| 52 | VODAFONE GROUP PLC NEW | 2,700 | 90,000 | 0.07% | ||
| 53 | TRANSOCEAN LTD | 1,830 | 82,000 | 0.06% | ||
| 54 | WILLIAMS COS INC DEL | 1,245 | 72,000 | 0.06% | ||
| 55 | ASTRAZENECA PLC | 950 | 71,000 | 0.06% | ||
| 56 | DEVON ENERGY CORP NEW | 500 | 40,000 | 0.03% | ||
| 57 | NRG Yield Inc | 700 | 36,000 | 0.03% | ||
| 58 | Medtronic Inc | 500 | 32,000 | 0.03% | ||
| 59 | DR PEPPER SNAPPLE GROUP INC | 410 | 24,000 | 0.02% | ||
| 60 | ABB LTD | 1,000 | 23,000 | 0.02% | ||
| 61 | CORNING INC | 1,000 | 22,000 | 0.02% | ||
| 62 | REDWOOD TR INC | 1,000 | 19,000 | 0.01% | ||
| 63 | Deutsche Telekom AG ADR | 1,000 | 18,000 | 0.01% | ||
| 64 | APPLE INC | 175 | 16,000 | 0.01% | ||
| 65 | MARVELL TECHNOLOGY GROUP LTD | 1,000 | 14,000 | 0.01% | ||
| 66 | FIRST NIAGARA FINL GP INC | 1,000 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-14-000974, 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.
