| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 24,805 | 1,071,000 | 0.68% | ||
| 52 | CHICAGO BRIDGE & IRON CO N V | 21,720 | 1,070,000 | 0.68% | ||
| 53 | Pacira Pharmaceuticals Inc. | 11,450 | 1,018,000 | 0.65% | ||
| 54 | Mkt Vect Gold Miners | 55,810 | 1,018,000 | 0.65% | ||
| 55 | FREEPORT-MCMORAN INC | 53,327 | 1,011,000 | 0.64% | ||
| 56 | DEERE & CO | 11,430 | 1,003,000 | 0.64% | ||
| 57 | Everest Re Group Ltd | 5,755 | 1,002,000 | 0.64% | ||
| 58 | ISHARES MSCI SINGAP ETF | 78,160 | 1,001,000 | 0.64% | ||
| 59 | Chubb Corporation | 9,300 | 941,000 | 0.60% | ||
| 60 | BIOGEN INC | 2,205 | 932,000 | 0.59% | ||
| 61 | BLACKSTONE GROUP L P | 23,585 | 918,000 | 0.59% | ||
| 62 | Integrys Energy Group Inc | 11,856 | 854,000 | 0.54% | ||
| 63 | FIRSTENERGY CORP | 24,260 | 851,000 | 0.54% | ||
| 64 | VANGUARD BD INDEX FDS | 9,538 | 823,000 | 0.52% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 10,673 | 780,000 | 0.50% | ||
| 66 | BAIDU INC | 3,530 | 736,000 | 0.47% | ||
| 67 | KIMBERLY CLARK CORP | 6,706 | 719,000 | 0.46% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 10,350 | 668,000 | 0.43% | ||
| 69 | TARGET CORP | 8,020 | 659,000 | 0.42% | ||
| 70 | US BANCORP DEL | 14,817 | 648,000 | 0.41% | ||
| 71 | VANGUARD BD INDEX FDS | 7,880 | 635,000 | 0.40% | ||
| 72 | ITC HOLDINGS | 16,485 | 618,000 | 0.39% | ||
| 73 | CENTRAL FD CDA LTD | 49,900 | 596,000 | 0.38% | ||
| 74 | HONEYWELL INTL INC | 5,110 | 534,000 | 0.34% | ||
| 75 | Alibaba Group Holding Ltd Sp A | 6,325 | 527,000 | 0.34% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 6,200 | 526,000 | 0.34% | ||
| 77 | DISCOVER FINL SVCS | 9,330 | 526,000 | 0.34% | ||
| 78 | MERGE HEALTHCARE INC | 102,700 | 460,000 | 0.29% | ||
| 79 | COACH INC | 10,895 | 452,000 | 0.29% | ||
| 80 | WEC ENERGY CORP. | 8,863 | 439,000 | 0.28% | ||
| 81 | DIAGEO P L C | 3,850 | 426,000 | 0.27% | ||
| 82 | NOVO-NORDISK A S | 7,710 | 412,000 | 0.26% | ||
| 83 | DNP SELECT INCOME CF | 38,600 | 406,000 | 0.26% | ||
| 84 | HEALTHCARE SVCS GRP INC | 12,400 | 399,000 | 0.25% | ||
| 85 | VANGUARD INDEX FDS | 3,457 | 371,000 | 0.24% | ||
| 86 | ALLIANT ENERGY CORP | 5,846 | 369,000 | 0.24% | ||
| 87 | VARIAN MED SYS INC | 3,851 | 363,000 | 0.23% | ||
| 88 | CERNER CORP | 4,950 | 363,000 | 0.23% | ||
| 89 | MACYS INC | 5,460 | 355,000 | 0.23% | ||
| 90 | ST JUDE MED INC | 5,320 | 348,000 | 0.22% | ||
| 91 | LILLY ELI & CO | 4,770 | 347,000 | 0.22% | ||
| 92 | MONSANTO CO | 3,070 | 346,000 | 0.22% | ||
| 93 | ROYAL GOLD INC | 5,250 | 332,000 | 0.21% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 6,655 | 325,000 | 0.21% | ||
| 95 | Clarcor Inc Com | 4,897 | 324,000 | 0.21% | ||
| 96 | INTERNATIONAL FLAVORS&FRAGRA | 2,700 | 317,000 | 0.20% | ||
| 97 | AmerisourceBergen | 2,735 | 311,000 | 0.20% | ||
| 98 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 520 | 289,000 | 0.18% | ||
| 99 | Neogenomics Inc New | 60,000 | 281,000 | 0.18% | ||
| 100 | V F CORP | 3,705 | 280,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-15-000004, filed 2015.05.05).
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.
