| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TR II | 57,902 | 2,025,000 | 0.23% | ||
| 102 | MARATHON PETE CORP | 22,187 | 1,878,000 | 0.21% | ||
| 103 | EATON CORP PLC | 29,371 | 1,862,000 | 0.21% | ||
| 104 | REYNOLDS AMERICAN INC | 31,527 | 1,860,000 | 0.21% | ||
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 49,781 | 1,854,000 | 0.21% | ||
| 106 | VANGUARD SPECIALIZED FUNDS | 24,062 | 1,852,000 | 0.21% | ||
| 107 | COMCAST CORP NEW | 34,317 | 1,846,000 | 0.21% | ||
| 108 | LOCKHEED MARTIN CORP | 10,041 | 1,835,000 | 0.21% | ||
| 109 | MARATHON OIL CORP | 48,440 | 1,820,000 | 0.21% | ||
| 110 | MONDELEZ INTL INC | 52,750 | 1,807,000 | 0.21% | ||
| 111 | Welltower Inc. | 28,966 | 1,807,000 | 0.21% | ||
| 112 | US BANCORP DEL | 43,064 | 1,801,000 | 0.21% | ||
| 113 | HALLIBURTON CO | 27,323 | 1,763,000 | 0.20% | ||
| 114 | CELGENE CORP | 18,178 | 1,723,000 | 0.20% | ||
| 115 | PREFORMED LINE PRODS CO | 32,617 | 1,721,000 | 0.20% | ||
| 116 | NEW YORK CMNTY BANCORP INC | 107,133 | 1,700,000 | 0.19% | ||
| 117 | BHP BILLITON LTD | 28,722 | 1,692,000 | 0.19% | ||
| 118 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,828 | 1,664,000 | 0.19% | ||
| 119 | ST JUDE MED INC | 27,674 | 1,664,000 | 0.19% | ||
| 120 | GENERAL DYNAMICS CORP | 12,906 | 1,640,000 | 0.19% | ||
| 121 | CATERPILLAR INC | 16,455 | 1,629,000 | 0.19% | ||
| 122 | GOLDMAN SACHS GROUP INC | 8,854 | 1,625,000 | 0.19% | ||
| 123 | GOOGLE INC | 2,810 | 1,623,000 | 0.19% | ||
| 124 | ALLSTATE CORP | 26,351 | 1,617,000 | 0.19% | ||
| 125 | ISHARES TR | 11,797 | 1,613,000 | 0.18% | ||
| 126 | AMGEN INC | 11,282 | 1,585,000 | 0.18% | ||
| 127 | ECOLAB INC | 13,665 | 1,569,000 | 0.18% | ||
| 128 | NATIONAL GRID PLC | 21,658 | 1,557,000 | 0.18% | ||
| 129 | ISHARES TR | 37,209 | 1,547,000 | 0.18% | ||
| 130 | DOW CHEM CO | 29,227 | 1,533,000 | 0.18% | ||
| 131 | Kinder Morgan Inc. | 16,240 | 1,514,000 | 0.17% | ||
| 132 | SPDR INDEX SHS FDS | 31,817 | 1,472,000 | 0.17% | ||
| 133 | VANGUARD INDEX FDS | 20,118 | 1,446,000 | 0.17% | ||
| 134 | ILLINOIS TOOL WKS INC | 16,930 | 1,429,000 | 0.16% | ||
| 135 | BOEING CO | 11,192 | 1,425,000 | 0.16% | ||
| 136 | PPG INDS INC | 7,014 | 1,380,000 | 0.16% | ||
| 137 | STRYKER CORP | 17,086 | 1,380,000 | 0.16% | ||
| 138 | WILLIAMS COS INC DEL | 24,555 | 1,359,000 | 0.16% | ||
| 139 | MGP INGREDIENTS INC NEW COM | 103,320 | 1,350,000 | 0.15% | ||
| 140 | ISHARES TR | 18,275 | 1,350,000 | 0.15% | ||
| 141 | BANK NEW YORK MELLON CORP | 34,596 | 1,340,000 | 0.15% | ||
| 142 | JOHNSON CTLS INTL PLC | 30,471 | 1,340,000 | 0.15% | ||
| 143 | TEVA PHARMACEUTICAL INDS LTD | 24,875 | 1,337,000 | 0.15% | ||
| 144 | Spectra Energy Corp Com | 33,434 | 1,312,000 | 0.15% | ||
| 145 | BIOGEN INC | 3,954 | 1,308,000 | 0.15% | ||
| 146 | EXPRESS SCRIPTS HLDG CO | 18,208 | 1,286,000 | 0.15% | ||
| 147 | ROSS STORES INC | 16,994 | 1,285,000 | 0.15% | ||
| 148 | RAYTHEON CO | 12,618 | 1,282,000 | 0.15% | ||
| 149 | KOHLS | 20,927 | 1,277,000 | 0.15% | ||
| 150 | ENERGY TRANSFER L P | 20,500 | 1,265,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-14-000005, filed 2014.10.10).
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.
