| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONCHO RESOURCES | 3,604 | 452,000 | 0.03% | ||
| 102 | STRYKER CORP | 5,620 | 454,000 | 0.03% | ||
| 103 | AMERICAN ELEC PWR INC | 8,899 | 465,000 | 0.03% | ||
| 104 | REYNOLDS AMERICAN INC | 7,943 | 469,000 | 0.03% | ||
| 105 | POWERSHARES QQQ TRUST | 4,756 | 470,000 | 0.03% | ||
| 106 | GRACO INC | 6,568 | 479,000 | 0.03% | ||
| 107 | ENERGY TRANSFER L P | 8,000 | 494,000 | 0.03% | ||
| 108 | CONTINENTAL RESOURE | 7,530 | 501,000 | 0.04% | ||
| 109 | SONY GROUP CORP | 28,167 | 508,000 | 0.04% | ||
| 110 | ANADARKO PETE CORP | 5,046 | 512,000 | 0.04% | ||
| 111 | EBAY INC | 9,097 | 515,000 | 0.04% | ||
| 112 | ASML HOLDING N V N Y REGISTRY SHS | 5,317 | 525,000 | 0.04% | ||
| 113 | GARTNER INC | 7,321 | 538,000 | 0.04% | ||
| 114 | TALLGRASS ENERGY PAR | 12,000 | 544,000 | 0.04% | ||
| 115 | MONSANTO CO NEW | 4,868 | 548,000 | 0.04% | ||
| 116 | MICRON TECHNOLOGY INC | 16,000 | 548,000 | 0.04% | ||
| 117 | TUPPERWARE BRANDS CORP | 8,000 | 552,000 | 0.04% | ||
| 118 | Syntel Inc Com | 6,310 | 555,000 | 0.04% | ||
| 119 | 1st Source Corp | 20,210 | 576,000 | 0.04% | ||
| 120 | ABERDEEN JAPAN EQUITY FD INC | 81,962 | 583,000 | 0.04% | ||
| 121 | ISHARES TR | 5,505 | 588,000 | 0.04% | ||
| 122 | REGENERON PHARMACEUTICALS | 1,676 | 604,000 | 0.04% | ||
| 123 | WEYERHAEUSER CO | 19,110 | 609,000 | 0.04% | ||
| 124 | BANK MONTREAL QUE | 8,427 | 620,000 | 0.04% | ||
| 125 | GANNETT CO. | 21,015 | 624,000 | 0.04% | ||
| 126 | STMICROELECTRONICS N V | 81,889 | 630,000 | 0.04% | ||
| 127 | NOKIA CORP | 75,225 | 636,000 | 0.04% | ||
| 128 | TATA MTRS LTD | 14,622 | 639,000 | 0.04% | ||
| 129 | WESTAR ENERGY | 18,763 | 640,000 | 0.04% | ||
| 130 | PIONEER NAT RES CO | 3,256 | 641,000 | 0.04% | ||
| 131 | BED BATH & BEYOND INC | 9,730 | 641,000 | 0.04% | ||
| 132 | VANGUARD WHITEHALL FDS | 9,741 | 647,000 | 0.05% | ||
| 133 | QUANTA SVCS INC | 17,998 | 653,000 | 0.05% | ||
| 134 | R H | 8,223 | 654,000 | 0.05% | ||
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 32,605 | 658,000 | 0.05% | ||
| 136 | HELMERICH & PAYNE INC | 6,890 | 674,000 | 0.05% | ||
| 137 | MAGELLAN MIDSTREAM PRTNRS LP | 8,068 | 679,000 | 0.05% | ||
| 138 | NORTHROP GRUMMAN CORP | 5,188 | 684,000 | 0.05% | ||
| 139 | Enterprise Finl Svcs Corp | 41,183 | 689,000 | 0.05% | ||
| 140 | YORK WTR CO | 35,164 | 703,000 | 0.05% | ||
| 141 | ISHARES TR | 10,106 | 707,000 | 0.05% | ||
| 142 | MAXIMUS INC | 17,750 | 712,000 | 0.05% | ||
| 143 | AMERICAN AIRLS GROUP INC | 20,109 | 713,000 | 0.05% | ||
| 144 | EATON CORP PLC | 11,416 | 723,000 | 0.05% | ||
| 145 | NORFOLK SOUTHERN CORP | 6,502 | 726,000 | 0.05% | ||
| 146 | SYSCO CORP | 19,121 | 726,000 | 0.05% | ||
| 147 | REALPAGE INC COM | 47,600 | 738,000 | 0.05% | ||
| 148 | UBIQUITI NETWORKS INC | 20,001 | 751,000 | 0.05% | ||
| 149 | GOODYEAR TIRE & RUBR CO | 33,418 | 755,000 | 0.05% | ||
| 150 | JPMORGAN CHASE & CO | 14,933 | 793,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949623-14-000009, filed 2014.11.07).
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.
