| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SVB FINANCIAL GROUP | 4,800 | 538,000 | 0.02% | ||
| 252 | ISHARES INC | 20,450 | 542,000 | 0.02% | ||
| 253 | Ishares - Italy | 35,500 | 557,000 | 0.02% | ||
| 254 | HOLLYFRONTIER CORP | 12,752 | 557,000 | 0.02% | ||
| 255 | CATERPILLAR INC | 5,655 | 560,000 | 0.02% | ||
| 256 | DEVON ENERGY CORP NEW | 10,340 | 567,000 | 0.02% | ||
| 257 | ENCANA CORP | 33,440 | 569,000 | 0.02% | ||
| 258 | PENGROWTH ENERGY CORP | 114,745 | 597,000 | 0.02% | ||
| 259 | Hewlett Packard Co | 16,895 | 599,000 | 0.02% | ||
| 260 | BCE INC | 17,500 | 599,000 | 0.02% | ||
| 261 | BROADCOM CORP CL A | 19,112 | 602,000 | 0.02% | ||
| 262 | ROYAL DUTCH SHELL PLC | 8,197 | 624,000 | 0.02% | ||
| 263 | WPX ENERGY INC | 26,770 | 644,000 | 0.02% | ||
| 264 | AMERIPRISE FINL INC | 6,756 | 658,000 | 0.02% | ||
| 265 | Alcoa | 54,500 | 684,000 | 0.02% | ||
| 266 | THOMSON REUTERS CORP | 17,169 | 700,000 | 0.02% | ||
| 267 | DirectTV Com | 10,340 | 707,000 | 0.02% | ||
| 268 | WYNDHAM WORLDWIDE CORP | 11,080 | 711,000 | 0.02% | ||
| 269 | RENTECH INC | 422,268 | 722,000 | 0.02% | ||
| 270 | MEDIVATION INC | 7,330 | 725,000 | 0.02% | ||
| 271 | CIGNA CORPORATION | 8,012 | 727,000 | 0.02% | ||
| 272 | CHINA MOBILE LIMITED | 15,620 | 731,000 | 0.02% | ||
| 273 | AUTODESK INC | 16,900 | 734,000 | 0.02% | ||
| 274 | BHP BILLITON LTD | 12,500 | 736,000 | 0.02% | ||
| 275 | ISHARES TR | 8,513 | 747,000 | 0.02% | ||
| 276 | CANADIAN NATL RY CO | 9,251 | 760,000 | 0.02% | ||
| 277 | YUM BRANDS INC | 13,500 | 774,000 | 0.03% | ||
| 278 | EOG RES INC | 9,700 | 779,000 | 0.03% | ||
| 279 | ISHARES TR | 13,000 | 797,000 | 0.03% | ||
| 280 | DOW CHEM CO | 15,227 | 799,000 | 0.03% | ||
| 281 | ISHARES TR | 8,278 | 809,000 | 0.03% | ||
| 282 | TELUS CORP | 30,000 | 810,000 | 0.03% | ||
| 283 | THERMO FISHER SCIENTIFIC INC | 8,500 | 818,000 | 0.03% | ||
| 284 | ITRON INC | 21,059 | 828,000 | 0.03% | ||
| 285 | VANGUARD WORLD FD | 7,124 | 833,000 | 0.03% | ||
| 286 | VEECO INSTRS INC DEL COM | 24,272 | 848,000 | 0.03% | ||
| 287 | MARSH & MCLENNAN COS INC | 16,290 | 853,000 | 0.03% | ||
| 288 | ENBRIDGE INC | 23,000 | 875,000 | 0.03% | ||
| 289 | SCANA | 23,900 | 932,000 | 0.03% | ||
| 290 | HONEYWELL INTL INC | 10,000 | 935,000 | 0.03% | ||
| 291 | XCEL ENERGY INC | 39,800 | 951,000 | 0.03% | ||
| 292 | ISHARES TR | 22,390 | 982,000 | 0.03% | ||
| 293 | DISCOVERY COMMUNICATNS NEW | 33,600 | 999,000 | 0.03% | ||
| 294 | CMS ENERGY CORP | 43,000 | 1,001,000 | 0.03% | ||
| 295 | ISHARES TR | 16,751 | 1,003,000 | 0.03% | ||
| 296 | SCHLUMBERGER LTD | 12,500 | 1,018,000 | 0.03% | ||
| 297 | SILVER WHEATON CORP | 65,000 | 1,037,000 | 0.03% | ||
| 298 | ONEOK INC NEW | 20,000 | 1,042,000 | 0.03% | ||
| 299 | ISHARES TR | 11,451 | 1,048,000 | 0.03% | ||
| 300 | DUKE ENERGY CORP NEW | 18,000 | 1,053,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-000776, filed 2015.03.12).
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.
