| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DUKE ENERGY CORP NEW | 8,031 | 617,000 | 0.09% | ||
| 102 | Adt Corp | 14,512 | 603,000 | 0.08% | ||
| 103 | CAMERON INTERNATIONAL COMPANY | 12,145 | 548,000 | 0.08% | ||
| 104 | ABBVIE INC | 8,897 | 521,000 | 0.07% | ||
| 105 | REALTY INCOME CORP | 10,016 | 517,000 | 0.07% | ||
| 106 | AMERICAN ELEC PWR INC | 9,163 | 515,000 | 0.07% | ||
| 107 | Spectra Energy Corp Com | 13,752 | 497,000 | 0.07% | ||
| 108 | HONEYWELL INTL INC | 4,675 | 488,000 | 0.07% | ||
| 109 | BLACKROCK INC | 1,324 | 484,000 | 0.07% | ||
| 110 | ZOETIS INC | 10,450 | 484,000 | 0.07% | ||
| 111 | RIO TINTO PLC | 11,620 | 481,000 | 0.07% | ||
| 112 | ELBIT SYS LTD | 6,605 | 477,000 | 0.07% | ||
| 113 | OLD REP INTL CORP | 31,870 | 476,000 | 0.07% | ||
| 114 | INTERNATIONAL BUSINESS MACHS | 2,931 | 470,000 | 0.07% | ||
| 115 | METLIFE INC | 9,237 | 467,000 | 0.07% | ||
| 116 | BROWN FORMAN CORP | 5,147 | 465,000 | 0.07% | ||
| 117 | NATIONAL RETAIL PPTYS INC | 10,845 | 444,000 | 0.06% | ||
| 118 | ILLINOIS TOOL WKS INC | 4,529 | 440,000 | 0.06% | ||
| 119 | MOSAIC CO NEW | 9,464 | 436,000 | 0.06% | ||
| 120 | OCCIDENTAL PETE CORP DEL | 5,880 | 429,000 | 0.06% | ||
| 121 | C H ROBINSON WORLDWIDE INC | 5,795 | 424,000 | 0.06% | ||
| 122 | ACCENTURE PLC IRELAND | 4,382 | 411,000 | 0.06% | ||
| 123 | NORTHROP GRUMMAN CORP | 2,534 | 408,000 | 0.06% | ||
| 124 | DUNKIN BRANDS GROUP INC COM | 8,370 | 398,000 | 0.06% | ||
| 125 | CISCO SYS INC | 14,147 | 389,000 | 0.05% | ||
| 126 | GENUINE PARTS CO | 4,175 | 389,000 | 0.05% | ||
| 127 | APACHE CORP | 6,363 | 384,000 | 0.05% | ||
| 128 | HERSHEY CO | 3,641 | 367,000 | 0.05% | ||
| 129 | WAL-MART STORES INC | 4,399 | 362,000 | 0.05% | ||
| 130 | NORTHERN TRUST | 5,189 | 361,000 | 0.05% | ||
| 131 | ALIBABA GROUP HLDG LTD | 4,339 | 361,000 | 0.05% | ||
| 132 | PNC FINL SVCS GROUP INC | 3,862 | 360,000 | 0.05% | ||
| 133 | FEG Absolute Access TEI Fund | 301 | 354,000 | 0.05% | ||
| 134 | MKS INSTRS INC COM | 10,418 | 352,000 | 0.05% | ||
| 135 | CVS HEALTH CORP | 3,403 | 351,000 | 0.05% | ||
| 136 | LOCKHEED MARTIN CORP | 1,686 | 342,000 | 0.05% | ||
| 137 | THORATEC LABS CORP | 8,154 | 342,000 | 0.05% | ||
| 138 | NORFOLK SOUTHERN CORP | 3,236 | 333,000 | 0.05% | ||
| 139 | AMGEN INC | 2,050 | 328,000 | 0.05% | ||
| 140 | E M C CORP MASS COM | 12,805 | 327,000 | 0.05% | ||
| 141 | AMERICAN EXPRESS CO | 4,131 | 323,000 | 0.05% | ||
| 142 | COLGATE PALMOLIVE CO | 4,619 | 320,000 | 0.04% | ||
| 143 | Panasonic Elec Indl Ltd Spon ADR | 24,350 | 320,000 | 0.04% | ||
| 144 | MASTERCARD INCORPORATED | 3,639 | 314,000 | 0.04% | ||
| 145 | NESTLE SA SPONSORED ADR REPSTG | 4,164 | 313,000 | 0.04% | ||
| 146 | QUALCOMM INC | 4,448 | 308,000 | 0.04% | ||
| 147 | TWENTY FIRST CENTY FOX INC | 8,497 | 288,000 | 0.04% | ||
| 148 | MERIDIAN BIOSCIENCE INC | 14,875 | 284,000 | 0.04% | ||
| 149 | DIAGEO P L C | 2,468 | 273,000 | 0.04% | ||
| 150 | KANSAS CITY SOUTHERN | 2,598 | 265,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567390-15-000003, filed 2015.04.23).
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.
