| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MLS INC | 8,831 | 464,000 | 0.22% | ||
| 102 | FLOWSERVE CORP | 6,052 | 450,000 | 0.22% | ||
| 103 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 768 | 449,000 | 0.22% | ||
| 104 | AMAZON COM INC | 1,370 | 445,000 | 0.21% | ||
| 105 | ACCENTURE PLC IRELAND | 5,459 | 442,000 | 0.21% | ||
| 106 | GOOGLE INC | 768 | 442,000 | 0.21% | ||
| 107 | AMGEN INC | 3,643 | 431,000 | 0.21% | ||
| 108 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 9,110 | 425,000 | 0.20% | ||
| 109 | NOVARTIS A G | 4,545 | 411,000 | 0.20% | ||
| 110 | GENERAL DYNAMICS CORP | 3,405 | 397,000 | 0.19% | ||
| 111 | CONOCOPHILLIPS | 4,594 | 394,000 | 0.19% | ||
| 112 | BLACKSTONE GROUP L P | 11,610 | 388,000 | 0.19% | ||
| 113 | PRAXAIR INC | 2,912 | 387,000 | 0.19% | ||
| 114 | ISHARES TR | 4,915 | 378,000 | 0.18% | ||
| 115 | MONDELEZ INTL INC | 10,065 | 378,000 | 0.18% | ||
| 116 | AUTOMATIC DATA PROCESSING IN | 4,733 | 375,000 | 0.18% | ||
| 117 | BAXTER INTL INC | 5,181 | 375,000 | 0.18% | ||
| 118 | PNC FINL SVCS GROUP INC | 4,185 | 373,000 | 0.18% | ||
| 119 | Anthem, Inc. | 3,462 | 373,000 | 0.18% | ||
| 120 | PRECISION CASTPARTS | 1,465 | 370,000 | 0.18% | ||
| 121 | CAPITAL ONE FINL CORP | 4,306 | 355,000 | 0.17% | ||
| 122 | VODAFONE GROUP PLC NEW | 10,017 | 334,000 | 0.16% | ||
| 123 | ENTERPRISE PRODS PARTNERS L | 4,121 | 323,000 | 0.16% | ||
| 124 | GNC HLDGS INC | 9,500 | 323,000 | 0.16% | ||
| 125 | CSX CORP | 10,400 | 320,000 | 0.15% | ||
| 126 | DOLLAR GEN CORP NEW | 5,565 | 319,000 | 0.15% | ||
| 127 | OLD NATL BANCORP IND COM | 22,126 | 316,000 | 0.15% | ||
| 128 | Kinder Morgan Inc. | 3,800 | 312,000 | 0.15% | ||
| 129 | Medtronic Inc | 4,796 | 306,000 | 0.15% | ||
| 130 | ISHARES TR | 9,826 | 298,000 | 0.14% | ||
| 131 | STARBUCKS CORP | 3,840 | 297,000 | 0.14% | ||
| 132 | VANGUARD WORLD FDS | 2,650 | 289,000 | 0.14% | ||
| 133 | SOUTHERN CO | 6,251 | 283,000 | 0.14% | ||
| 134 | AMEREN CORP | 6,763 | 276,000 | 0.13% | ||
| 135 | WILLIAMS CLAYTON ENERGY INC | 2,000 | 275,000 | 0.13% | ||
| 136 | DIAGEO P L C | 2,151 | 274,000 | 0.13% | ||
| 137 | SPDR SER TR | 3,550 | 272,000 | 0.13% | ||
| 138 | CONAGRA BRANDS INC | 9,176 | 272,000 | 0.13% | ||
| 139 | TORONTO DOMINION BK ONT | 5,274 | 271,000 | 0.13% | ||
| 140 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 35,473 | 267,000 | 0.13% | ||
| 141 | LOCKHEED MARTIN CORP | 1,625 | 261,000 | 0.13% | ||
| 142 | DEERE & CO | 2,852 | 258,000 | 0.12% | ||
| 143 | TRAVELERS COMPANIES INC | 2,679 | 252,000 | 0.12% | ||
| 144 | OMNICOM GROUP INC | 3,447 | 245,000 | 0.12% | ||
| 145 | PLAINS ALL AMERN PIPELINE L | 3,891 | 234,000 | 0.11% | ||
| 146 | ROYAL DUTCH SHELL PLC | 2,827 | 233,000 | 0.11% | ||
| 147 | Market Vectors Agribusiness ET | 4,142 | 228,000 | 0.11% | ||
| 148 | EXPEDITORS INTL WASH INC | 5,144 | 227,000 | 0.11% | ||
| 149 | TARGET CORP | 3,845 | 223,000 | 0.11% | ||
| 150 | XILINX INC | 4,700 | 222,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000714562-14-000055, filed 2014.07.18).
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.
