| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LYONDELLBASELL INDUSTRIES N | 2,000 | 176,000 | 0.15% | ||
| 102 | POWERSHS DB MULTI SECT COMM | 11,000 | 175,000 | 0.15% | ||
| 103 | CELLADON CORP | 8,600 | 163,000 | 0.14% | ||
| 104 | VALERO ENERGY CORP NEW | 2,500 | 159,000 | 0.13% | ||
| 105 | GENERAL MLS INC | 2,800 | 158,000 | 0.13% | ||
| 106 | CAMBREX CORP | 3,900 | 155,000 | 0.13% | ||
| 107 | AVISTA CORP | 4,500 | 154,000 | 0.13% | ||
| 108 | GREENBRIER COS INC | 2,651 | 154,000 | 0.13% | ||
| 109 | CHURCH & DWIGHT | 1,800 | 154,000 | 0.13% | ||
| 110 | OGE ENERGY CORP | 4,800 | 152,000 | 0.13% | ||
| 111 | SEACOAST BKG CORP FLA | 10,600 | 151,000 | 0.13% | ||
| 112 | GENUINE PARTS CO | 1,600 | 149,000 | 0.12% | ||
| 113 | JANUS CAP GROUP INC | 8,600 | 148,000 | 0.12% | ||
| 114 | BLACKSTONE GROUP L P | 3,800 | 148,000 | 0.12% | ||
| 115 | ENBRIDGE ENERGY PARTNERS L P | 4,050 | 146,000 | 0.12% | ||
| 116 | DUKE ENERGY CORP NEW | 1,893 | 145,000 | 0.12% | ||
| 117 | ASTRAZENECA PLC | 2,100 | 144,000 | 0.12% | ||
| 118 | EMERSON ELEC CO | 2,500 | 142,000 | 0.12% | ||
| 119 | JETBLUE AIRWAYS CORP | 7,400 | 142,000 | 0.12% | ||
| 120 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 4,003 | 141,000 | 0.12% | ||
| 121 | CISCO SYS INC | 5,100 | 140,000 | 0.12% | ||
| 122 | MARSH & MCLENNAN COS INC | 2,400 | 135,000 | 0.11% | ||
| 123 | ROCKWELL COLLINS INC | 1,400 | 135,000 | 0.11% | ||
| 124 | PG&E CORP | 2,500 | 133,000 | 0.11% | ||
| 125 | LOWES COS INC | 1,775 | 132,000 | 0.11% | ||
| 126 | ANI PHARMACEUTICALS INC | 2,100 | 131,000 | 0.11% | ||
| 127 | EOG RES INC | 1,400 | 128,000 | 0.11% | ||
| 128 | LACLEDE GROUP INC | 2,500 | 128,000 | 0.11% | ||
| 129 | PUBLIC SVC ENTERPRISE GRP IN | 3,000 | 126,000 | 0.11% | ||
| 130 | EXELON CORP | 3,550 | 119,000 | 0.10% | ||
| 131 | SEAGATE TECHNOLOGY PLC | 2,200 | 114,000 | 0.10% | ||
| 132 | ALLSTATE CORP | 1,600 | 114,000 | 0.10% | ||
| 133 | GENWORTH FINL INC | 15,090 | 110,000 | 0.09% | ||
| 134 | FACEBOOK INC | 1,299 | 107,000 | 0.09% | ||
| 135 | OCATA THERAPEUTICS INC | 17,262 | 106,000 | 0.09% | ||
| 136 | CONOCOPHILLIPS | 1,662 | 103,000 | 0.09% | ||
| 137 | COMCAST CORP NEW | 1,793 | 101,000 | 0.08% | ||
| 138 | EMPIRE DIST ELEC CO | 4,000 | 99,000 | 0.08% | ||
| 139 | COCA COLA ENTERPRISES INC NE COM | 2,234 | 99,000 | 0.08% | ||
| 140 | JPMORGAN CHASE & CO | 1,610 | 98,000 | 0.08% | ||
| 141 | AMGEN INC | 589 | 94,000 | 0.08% | ||
| 142 | WASTE MGMT INC DEL | 1,710 | 93,000 | 0.08% | ||
| 143 | PHILLIPS 66 | 1,085 | 85,000 | 0.07% | ||
| 144 | TIMKENSTEEL CORPORATION COM | 3,131 | 83,000 | 0.07% | ||
| 145 | Chubb Corporation | 800 | 81,000 | 0.07% | ||
| 146 | PORTLAND GEN ELEC CO | 2,050 | 76,000 | 0.06% | ||
| 147 | Nice Systems LTD Sponsored | 1,200 | 73,000 | 0.06% | ||
| 148 | WHITEWAVE FOODS CO | 1,560 | 69,000 | 0.06% | ||
| 149 | PIMCO INCOME STRATEGY FUND II COM | 6,707 | 67,000 | 0.06% | ||
| 150 | KAPSTONE PAPER & PACKAGING CRP COM | 2,000 | 66,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003844, filed 2015.05.12).
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.
