| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LAM RESEARCH CORP | 2,600 | 212,000 | 0.04% | ||
| 102 | HAIN CELESTIAL GROUP INC | 3,200 | 211,000 | 0.04% | ||
| 103 | MONSANTO CO NEW | 1,940 | 207,000 | 0.04% | ||
| 104 | MCDONALDS CORP | 2,140 | 203,000 | 0.04% | ||
| 105 | BANK AMER CORP | 11,515 | 196,000 | 0.04% | ||
| 106 | CORELOGIC INC | 4,800 | 191,000 | 0.04% | ||
| 107 | AUTOMATIC DATA PROCESSING IN | 2,367 | 190,000 | 0.04% | ||
| 108 | ABBOTT LABS | 3,870 | 189,000 | 0.04% | ||
| 109 | EOG RES INC | 2,105 | 184,000 | 0.03% | ||
| 110 | AQUA AMERICA INC | 7,400 | 181,000 | 0.03% | ||
| 111 | US BANCORP DEL | 4,125 | 179,000 | 0.03% | ||
| 112 | AMGEN INC | 1,165 | 179,000 | 0.03% | ||
| 113 | AMERICAN ELEC PWR INC | 3,318 | 176,000 | 0.03% | ||
| 114 | DirectTV Com | 1,900 | 176,000 | 0.03% | ||
| 115 | SPDR GOLD TR | 1,557 | 175,000 | 0.03% | ||
| 116 | CONOCOPHILLIPS | 2,859 | 175,000 | 0.03% | ||
| 117 | DEERE & CO | 1,770 | 172,000 | 0.03% | ||
| 118 | AMERICA MOVIL SAB DE CV | 7,972 | 170,000 | 0.03% | ||
| 119 | VALMONT INDS INC | 1,417 | 168,000 | 0.03% | ||
| 120 | COTT CORP QUE | 16,400 | 160,000 | 0.03% | ||
| 121 | AUTOZONE INC | 235 | 157,000 | 0.03% | ||
| 122 | COTY INC | 4,925 | 157,000 | 0.03% | ||
| 123 | ENERGY TRANSFER PRTNRS L P | 2,981 | 155,000 | 0.03% | ||
| 124 | SCHWAB US DIVIDEND EQUITY ETF | 3,804 | 146,000 | 0.03% | ||
| 125 | ALLERGAN PLC | 468 | 142,000 | 0.03% | ||
| 126 | OCCIDENTAL PETE CORP DEL | 1,815 | 141,000 | 0.03% | ||
| 127 | PENNYMAC MTG INVT TR | 8,100 | 141,000 | 0.03% | ||
| 128 | ILLINOIS TOOL WKS INC | 1,529 | 140,000 | 0.03% | ||
| 129 | COMMUNICATIONS SALES&LEAS | 5,605 | 138,000 | 0.03% | ||
| 130 | EXPRESS SCRIPTS HLDG CO | 1,545 | 137,000 | 0.03% | ||
| 131 | EQUITY RESIDENTIAL | 1,955 | 137,000 | 0.03% | ||
| 132 | FORT DEARBORN INCOME SECS INC COM | 9,925 | 137,000 | 0.03% | ||
| 133 | DTE ENERGY CO | 1,790 | 134,000 | 0.02% | ||
| 134 | NISOURCE | 2,865 | 131,000 | 0.02% | ||
| 135 | QUALCOMM INC | 2,093 | 131,000 | 0.02% | ||
| 136 | DOW CHEM CO | 2,525 | 129,000 | 0.02% | ||
| 137 | YAHOO INC | 3,250 | 128,000 | 0.02% | ||
| 138 | MCCORMICK & CO INC | 1,500 | 121,000 | 0.02% | ||
| 139 | WILLIAMS COS INC DEL | 2,085 | 120,000 | 0.02% | ||
| 140 | UNION PAC CORP | 1,242 | 118,000 | 0.02% | ||
| 141 | MOLSON COORS BREWING CO | 1,696 | 118,000 | 0.02% | ||
| 142 | ROYAL DUTCH SHELL PLC | 2,060 | 118,000 | 0.02% | ||
| 143 | IDACORP INC | 2,076 | 117,000 | 0.02% | ||
| 144 | MONMOUTH REAL ESTATE INVT CO | 12,000 | 117,000 | 0.02% | ||
| 145 | HOME BANCSHARES INC | 3,122 | 114,000 | 0.02% | ||
| 146 | REYNOLDS AMERICAN INC | 1,506 | 112,000 | 0.02% | ||
| 147 | CVS HEALTH CORP | 1,060 | 111,000 | 0.02% | ||
| 148 | REGIONS FINANCIAL CORP NEW | 10,673 | 111,000 | 0.02% | ||
| 149 | XYLEM INC | 3,000 | 111,000 | 0.02% | ||
| 150 | HANOVER INS GROUP INC | 1,500 | 111,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003052, filed 2015.07.20).
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.
