| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | XCEL ENERGY INC | 14,583 | 443,000 | 0.22% | ||
| 102 | Kinder Morgan Inc. | 5,569 | 412,000 | 0.20% | ||
| 103 | LAS VEGAS SANDS CORP | 5,040 | 407,000 | 0.20% | ||
| 104 | KIMBERLY CLARK CORP | 3,683 | 406,000 | 0.20% | ||
| 105 | PFIZER INC | 12,554 | 403,000 | 0.20% | ||
| 106 | ALLIANT ENERGY CORP | 6,991 | 397,000 | 0.19% | ||
| 107 | EXELON CORP | 10,844 | 364,000 | 0.18% | ||
| 108 | BAKER HUGHES INC | 5,563 | 362,000 | 0.18% | ||
| 109 | FIDELITY NATL INFORMATION SV | 6,480 | 346,000 | 0.17% | ||
| 110 | DUKE ENERGY CORP NEW | 4,652 | 331,000 | 0.16% | ||
| 111 | BAXTER INTL INC | 4,482 | 330,000 | 0.16% | ||
| 112 | SPDR SER TR | 4,273 | 314,000 | 0.15% | ||
| 113 | MONDELEZ INTL INC | 9,036 | 312,000 | 0.15% | ||
| 114 | Siemens AG | 2,300 | 311,000 | 0.15% | ||
| 115 | SNAP ON INC | 2,716 | 308,000 | 0.15% | ||
| 116 | FACEBOOK INC | 4,925 | 297,000 | 0.15% | ||
| 117 | BERKSHIRE HATHAWAY INC DEL | 2,272 | 284,000 | 0.14% | ||
| 118 | CISCO SYS INC | 12,075 | 271,000 | 0.13% | ||
| 119 | PINNACLE FINL PARTNERS INC | 6,942 | 260,000 | 0.13% | ||
| 120 | COLGATE PALMOLIVE CO | 3,929 | 255,000 | 0.12% | ||
| 121 | WASTE MGMT INC DEL | 5,910 | 249,000 | 0.12% | ||
| 122 | CELGENE CORP | 1,730 | 242,000 | 0.12% | ||
| 123 | ALTRIA GROUP INC | 6,465 | 242,000 | 0.12% | ||
| 124 | AIR PRODS & CHEMS INC | 2,000 | 238,000 | 0.12% | ||
| 125 | ROCKWELL AUTOMATION INC | 1,819 | 227,000 | 0.11% | ||
| 126 | NOVARTIS A G | 2,621 | 223,000 | 0.11% | ||
| 127 | CONAGRA BRANDS INC | 7,100 | 220,000 | 0.11% | ||
| 128 | EXPRESS SCRIPTS HLDG CO | 2,911 | 219,000 | 0.11% | ||
| 129 | SOUTHERN CO | 4,907 | 216,000 | 0.11% | ||
| 130 | ST JUDE MED INC | 3,225 | 211,000 | 0.10% | ||
| 131 | VALE S A | 13,576 | 188,000 | 0.09% | ||
| 132 | FORD MTR CO DEL | 11,819 | 184,000 | 0.09% | ||
| 133 | RUDOLPH TECHNOLOGIES INC | 11,792 | 135,000 | 0.07% | ||
| 134 | WindStream Corp (win) | 12,599 | 104,000 | 0.05% | ||
| 135 | CIB Marine Bancshr-New | 64,190 | 31,000 | 0.02% | ||
| 136 | Hipcricket Inc | 35,000 | 9,000 | 0.00% | ||
| 137 | First Liberty Power Corp | 120,000 | 2,000 | 0.00% | ||
| 138 | Broadview Institute Inc | 16,050 | 1,000 | 0.00% | ||
| 139 | Pac-West Telecomm Inc Com | 12,700 | 0 | 0.00% | ||
| 140 | Productivity Tech Corp | 11,000 | 0 | 0.00% | ||
| 141 | CALYPTE BIOMEDICAL CORP | 11,800 | 0 | 0.00% | ||
| 142 | 100,000ths Trump Resort | 28,210 | 0 | 0.00% | ||
| 143 | TRAVELCENTERS OF AMERICA | 20,000 | 0 | 0.00% | ||
| 144 | Laser Design Inc *Private Plac | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-14-000003, filed 2014.05.12).
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.
