| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUE RIVER BANCSHARES INC | 124,708 | 4,000 | 0.00% | ||
| 2 | ROMARCO MINERALS INC | 10,000 | 4,000 | 0.00% | ||
| 3 | HUTCHINSON PORT HOLDINGS TRUST | 10,000 | 6,000 | 0.00% | ||
| 4 | AK STL HLDG CORP | 10,000 | 24,000 | 0.01% | ||
| 5 | Navidea Biopharm Inc | 18,000 | 41,000 | 0.02% | ||
| 6 | COMPUGEN LTD | 10,000 | 52,000 | 0.03% | ||
| 7 | FIRST COMWLTH FINL CORP PA COM | 14,000 | 127,000 | 0.07% | ||
| 8 | PNM RES INC | 7,165 | 201,000 | 0.11% | ||
| 9 | FIDELITY | 6,858 | 202,000 | 0.11% | ||
| 10 | BERRY PLASTICS GROUP INC | 7,158 | 215,000 | 0.12% | ||
| 11 | GREAT PLAINS ENERGY INC | 7,985 | 216,000 | 0.12% | ||
| 12 | SELECT SECTOR SPDR TR | 4,675 | 221,000 | 0.12% | ||
| 13 | FIDELITY | 8,057 | 229,000 | 0.13% | ||
| 14 | FIDELITY | 8,876 | 239,000 | 0.13% | ||
| 15 | SELECT SECTOR SPDR TR | 3,222 | 239,000 | 0.13% | ||
| 16 | Alcoa | 25,110 | 243,000 | 0.13% | ||
| 17 | FIDELITY | 7,722 | 246,000 | 0.14% | ||
| 18 | FIDELITY | 8,323 | 252,000 | 0.14% | ||
| 19 | REGIONS FINANCIAL CORP NEW | 28,464 | 256,000 | 0.14% | ||
| 20 | FIDELITY | 15,263 | 265,000 | 0.15% | ||
| 21 | TOTAL S A | 5,969 | 267,000 | 0.15% | ||
| 22 | SPDR S&P 500 ETF TR | 1,410 | 270,000 | 0.15% | ||
| 23 | SELECT SECTOR SPDR TR | 4,415 | 292,000 | 0.16% | ||
| 24 | MONDELEZ INTL INC | 7,427 | 311,000 | 0.17% | ||
| 25 | LACLEDE GROUP INC | 5,859 | 319,000 | 0.18% | ||
| 26 | AVISTA CORP | 10,245 | 341,000 | 0.19% | ||
| 27 | ROYAL DUTCH SHELL PLC | 7,490 | 355,000 | 0.20% | ||
| 28 | BP PLC | 11,660 | 356,000 | 0.20% | ||
| 29 | OLD NATL BANCORP IND COM | 25,534 | 356,000 | 0.20% | ||
| 30 | REYNOLDS AMERICAN INC | 8,432 | 373,000 | 0.21% | ||
| 31 | BARD C R INC | 2,000 | 373,000 | 0.21% | ||
| 32 | SELECT SECTOR SPDR TR | 7,700 | 384,000 | 0.21% | ||
| 33 | FIDELITY | 16,139 | 412,000 | 0.23% | ||
| 34 | SELECT SECTOR SPDR TR | 19,029 | 431,000 | 0.24% | ||
| 35 | TECO ENERGY INC COM | 17,642 | 463,000 | 0.26% | ||
| 36 | KEYCORP | 35,650 | 464,000 | 0.26% | ||
| 37 | SELECT SECTOR SPDR TR | 12,025 | 475,000 | 0.26% | ||
| 38 | HUNTINGTON BANCSHARES INC | 45,750 | 485,000 | 0.27% | ||
| 39 | SOUTHERN CO | 11,310 | 506,000 | 0.28% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 3,901 | 509,000 | 0.28% | ||
| 41 | ISHARES INC | 13,509 | 539,000 | 0.30% | ||
| 42 | ISHARES TR | 14,323 | 570,000 | 0.32% | ||
| 43 | ALLIANT ENERGY CORP | 10,845 | 634,000 | 0.35% | ||
| 44 | WEC ENERGY GROUP INC | 12,145 | 634,000 | 0.35% | ||
| 45 | HOME DEPOT INC | 5,500 | 635,000 | 0.35% | ||
| 46 | LILLY ELI & CO | 7,786 | 652,000 | 0.36% | ||
| 47 | CONSOLIDATED EDISON INC | 10,115 | 676,000 | 0.37% | ||
| 48 | AMERICAN ELEC PWR INC | 12,411 | 706,000 | 0.39% | ||
| 49 | SCHLUMBERGER LTD | 10,622 | 733,000 | 0.41% | ||
| 50 | Hewlett Packard Co | 30,400 | 779,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-15-000004, filed 2015.10.14).
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.
