| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | LIBERTY GLOBAL PLC | 14,264 | 612,000 | 0.02% | ||
| 402 | SPIRIT AEROSYSTEMS HLDGS INC | 12,596 | 609,000 | 0.02% | ||
| 403 | AIR PRODS & CHEMS INC | 4,686 | 598,000 | 0.02% | ||
| 404 | Textura Corp | 23,104 | 597,000 | 0.02% | ||
| 405 | SPDR SERIES TRUST | 12,915 | 590,000 | 0.02% | ||
| 406 | HENRY JACK & ASSOC INC | 8,293 | 577,000 | 0.02% | ||
| 407 | DOUGLAS DYNAMICS INC | 29,007 | 576,000 | 0.02% | ||
| 408 | SEMPRA ENERGY | 5,884 | 569,000 | 0.02% | ||
| 409 | FOOT LOCKER INC | 7,911 | 569,000 | 0.02% | ||
| 410 | POWERSHARES ETF TRUST | 14,160 | 569,000 | 0.02% | ||
| 411 | BLACKSTONE GROUP L P | 17,951 | 568,000 | 0.02% | ||
| 412 | POWERSHARES QQQ TRUST | 5,585 | 568,000 | 0.02% | ||
| 413 | INCYTE CORP | 5,129 | 566,000 | 0.02% | ||
| 414 | MOLINA HEALTHCARE INC | 8,112 | 559,000 | 0.02% | ||
| 415 | SMUCKER J M CO | 4,773 | 545,000 | 0.02% | ||
| 416 | DEERE & CO | 7,306 | 541,000 | 0.02% | ||
| 417 | Chubb Corporation | 4,399 | 540,000 | 0.02% | ||
| 418 | PRAXAIR INC | 5,294 | 539,000 | 0.02% | ||
| 419 | SEACOR HOLDINGS INC | 8,939 | 535,000 | 0.02% | ||
| 420 | WISDOMTREE TR | 6,853 | 532,000 | 0.02% | ||
| 421 | ISHARES TR | 5,354 | 530,000 | 0.02% | ||
| 422 | KEMPER CORP | 14,834 | 525,000 | 0.02% | ||
| 423 | ISHARES TR | 4,734 | 519,000 | 0.02% | ||
| 424 | MONSANTO CO NEW | 6,073 | 518,000 | 0.02% | ||
| 425 | SPDR S&P MIDCAP 400 ETF TR | 2,034 | 506,000 | 0.02% | ||
| 426 | DISCOVERY COMMUNICATNS NEW | 20,544 | 499,000 | 0.02% | ||
| 427 | GRAINGER W W INC | 2,298 | 494,000 | 0.02% | ||
| 428 | CELGENE CORP | 4,470 | 484,000 | 0.02% | ||
| 429 | STANLEY BLACK &DECKER INC | 4,936 | 479,000 | 0.01% | ||
| 430 | US BANCORP DEL | 11,588 | 475,000 | 0.01% | ||
| 431 | ROSS STORES INC | 9,766 | 473,000 | 0.01% | ||
| 432 | WILLIAMS COS INC DEL | 12,576 | 463,000 | 0.01% | ||
| 433 | MARSH & MCLENNAN COS INC | 8,779 | 458,000 | 0.01% | ||
| 434 | First Mid-Illinois Bancshares | 20,700 | 455,000 | 0.01% | ||
| 435 | ISHARES TR | 6,207 | 452,000 | 0.01% | ||
| 436 | UNION PAC CORP | 5,100 | 451,000 | 0.01% | ||
| 437 | CBRE GROUP INC | 14,068 | 450,000 | 0.01% | ||
| 438 | L BRANDS INC | 4,844 | 437,000 | 0.01% | ||
| 439 | LYONDELLBASELL INDUSTRIES N | 5,170 | 431,000 | 0.01% | ||
| 440 | WABCO HLDGS INC | 4,062 | 426,000 | 0.01% | ||
| 441 | Liberty Ventures | 10,469 | 422,000 | 0.01% | ||
| 442 | PNC FINL SVCS GROUP INC | 4,704 | 420,000 | 0.01% | ||
| 443 | EXTRA SPACE STORAGE INC | 5,433 | 419,000 | 0.01% | ||
| 444 | VANGUARD CHARLOTTE FDS | 7,718 | 409,000 | 0.01% | ||
| 445 | APTARGROUP INC | 6,181 | 408,000 | 0.01% | ||
| 446 | SUNOCO LOGISTICS PRTNRS L P | 14,170 | 406,000 | 0.01% | ||
| 447 | RYDEX ETF TRUST | 7,541 | 404,000 | 0.01% | ||
| 448 | STARZ SERIES A | 10,490 | 392,000 | 0.01% | ||
| 449 | SSGA ACTIVE ETF TR | 8,086 | 386,000 | 0.01% | ||
| 450 | MAGELLAN MIDSTREAM PRTNRS LP | 6,261 | 376,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000007, filed 2015.10.30).
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.
