| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DU PONT E I DE NEMOURS & CO | 36,545 | 2,622,000 | 0.06% | ||
| 52 | XCEL ENERGY INC | 87,376 | 2,656,000 | 0.06% | ||
| 53 | NOVARTIS A G | 28,287 | 2,663,000 | 0.06% | ||
| 54 | CA INC | 99,325 | 2,775,000 | 0.06% | ||
| 55 | NATIONAL FUEL GAS CO N J | 39,715 | 2,780,000 | 0.06% | ||
| 56 | BANK HAWAII CORP | 49,840 | 2,831,000 | 0.06% | ||
| 57 | Adt Corp | 81,495 | 2,890,000 | 0.07% | ||
| 58 | BOTTOMLINE TECH DEL INC COM | 105,460 | 2,910,000 | 0.07% | ||
| 59 | WEATHERFORD INTL PLC | 140,470 | 2,922,000 | 0.07% | ||
| 60 | COMCAST CORP NEW | 55,000 | 2,958,000 | 0.07% | ||
| 61 | CBS CORP NEW | 57,500 | 3,076,000 | 0.07% | ||
| 62 | VCA INCORPORATED | 79,315 | 3,119,000 | 0.07% | ||
| 63 | SALLY BEAUTY HLDGS INC | 118,535 | 3,244,000 | 0.07% | ||
| 64 | MONDELEZ INTL INC | 98,430 | 3,373,000 | 0.08% | ||
| 65 | CINEMARK HOLDINGS INC | 100,547 | 3,423,000 | 0.08% | ||
| 66 | BAXTER INTL INC | 48,115 | 3,453,000 | 0.08% | ||
| 67 | MAXIM INTEGR | 116,050 | 3,509,000 | 0.08% | ||
| 68 | DOW CHEM CO | 67,135 | 3,521,000 | 0.08% | ||
| 69 | KAYNE ANDERSON MLP INVT CO | 89,649 | 3,661,000 | 0.08% | ||
| 70 | UNITED PARCEL SERVICE INC | 37,266 | 3,663,000 | 0.08% | ||
| 71 | DISNEY WALT CO | 42,000 | 3,739,000 | 0.08% | ||
| 72 | ANHEUSER BUSCH INBEV SA/NV | 35,000 | 3,880,000 | 0.09% | ||
| 73 | ROGERS CORP COM | 71,354 | 3,907,000 | 0.09% | ||
| 74 | NVIDIA CORPORATION | 214,125 | 3,950,000 | 0.09% | ||
| 75 | AGILENT TECHNOLOGIES INC | 70,000 | 3,989,000 | 0.09% | ||
| 76 | CSX CORP | 125,000 | 4,007,000 | 0.09% | ||
| 77 | SCHLUMBERGER LTD | 40,000 | 4,068,000 | 0.09% | ||
| 78 | COCA COLA CO | 97,000 | 4,138,000 | 0.09% | ||
| 79 | ROCKWELL AUTOMATION INC | 37,725 | 4,146,000 | 0.09% | ||
| 80 | 3M CO | 29,445 | 4,172,000 | 0.09% | ||
| 81 | MICROCHIP TECHNOLOGY | 90,000 | 4,251,000 | 0.10% | ||
| 82 | PPL CORP | 130,000 | 4,269,000 | 0.10% | ||
| 83 | CONOCOPHILLIPS | 57,950 | 4,435,000 | 0.10% | ||
| 84 | TRAVELERS COMPANIES INC | 47,570 | 4,468,000 | 0.10% | ||
| 85 | FEDEX CORP | 28,000 | 4,521,000 | 0.10% | ||
| 86 | NATIONAL OILWELL VARCO INC | 60,000 | 4,566,000 | 0.10% | ||
| 87 | ENERGY TRANSFER PRTNRS L P | 71,700 | 4,588,000 | 0.10% | ||
| 88 | METLIFE INC | 85,550 | 4,596,000 | 0.10% | ||
| 89 | Medtronic Inc | 75,000 | 4,646,000 | 0.10% | ||
| 90 | MARATHON OIL CORP | 124,000 | 4,661,000 | 0.10% | ||
| 91 | Lamar Advertising Co A | 97,260 | 4,790,000 | 0.11% | ||
| 92 | KOHLS | 79,530 | 4,854,000 | 0.11% | ||
| 93 | CYPRESS SEMICONDUCTOR CORP | 495,760 | 4,896,000 | 0.11% | ||
| 94 | DOMTAR CORP | 140,325 | 4,929,000 | 0.11% | ||
| 95 | CARDINAL HEALTH INC | 70,000 | 5,244,000 | 0.12% | ||
| 96 | CHECK POINT SOFTWARE TECH LT | 75,750 | 5,245,000 | 0.12% | ||
| 97 | HONEYWELL INTL INC | 58,900 | 5,485,000 | 0.12% | ||
| 98 | COWEN GROUP INC NEW | 1,467,013 | 5,501,000 | 0.12% | ||
| 99 | GILEAD SCIENCES INC | 51,700 | 5,503,000 | 0.12% | ||
| 100 | AUTOMATIC DATA PROCESSING IN | 67,000 | 5,566,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-14-000002, filed 2014.10.28).
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.
