| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIO RAD LABS INC | 2,395 | 324,000 | 0.11% | ||
| 52 | ENERGY TRANSFER PRTNRS L P | 6,053 | 337,000 | 0.12% | ||
| 53 | AMERIGAS PARTNERS L P | 7,080 | 338,000 | 0.12% | ||
| 54 | SELECT SECTOR SPDR TR | 6,969 | 340,000 | 0.12% | ||
| 55 | TYCO INTL PLC SHS | 8,030 | 346,000 | 0.12% | ||
| 56 | FIRST MIDWEST BANCORP DEL COM | 20,000 | 347,000 | 0.12% | ||
| 57 | EVERSOURCE ENERGY | 6,980 | 352,000 | 0.12% | ||
| 58 | ICONIX BRAND GROUP INC | 10,500 | 354,000 | 0.12% | ||
| 59 | HAIVISION SYSTEMS INC CL C | 2,323 | 357,000 | 0.12% | ||
| 60 | SELECT SECTOR SPDR TR | 6,390 | 357,000 | 0.12% | ||
| 61 | BARD C R INC | 2,160 | 362,000 | 0.12% | ||
| 62 | LILLY ELI & CO | 5,126 | 372,000 | 0.13% | ||
| 63 | BANK AMER CORP | 24,365 | 375,000 | 0.13% | ||
| 64 | Hewlett Packard Co | 12,568 | 391,000 | 0.13% | ||
| 65 | HOSPIRA INC. | 4,478 | 394,000 | 0.13% | ||
| 66 | DOMINION ENERGY INC | 5,605 | 398,000 | 0.14% | ||
| 67 | FISERV INC | 5,160 | 410,000 | 0.14% | ||
| 68 | First Mid-Illinois Bancshares | 20,772 | 415,000 | 0.14% | ||
| 69 | ARCHER DANIELS MIDLAND CO | 8,758 | 415,000 | 0.14% | ||
| 70 | PRAXAIR INC | 3,745 | 452,000 | 0.15% | ||
| 71 | TESORO CORP | 4,990 | 456,000 | 0.16% | ||
| 72 | EDISON INTL | 7,400 | 462,000 | 0.16% | ||
| 73 | SEMPRA ENERGY | 4,295 | 468,000 | 0.16% | ||
| 74 | V F CORP | 6,330 | 477,000 | 0.16% | ||
| 75 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 25,809 | 479,000 | 0.16% | ||
| 76 | APDS2 PROPERTIES LLC | 1 | 485,000 | 0.17% | ||
| 77 | LOWES COS INC | 6,542 | 487,000 | 0.17% | ||
| 78 | CUMMINS INC | 3,530 | 490,000 | 0.17% | ||
| 79 | HARLEY DAVIDSON INC | 8,124 | 493,000 | 0.17% | ||
| 80 | COSTCO WHSL CORP NEW | 3,275 | 497,000 | 0.17% | ||
| 81 | TE CONNECTIVITY LTD | 7,476 | 535,000 | 0.18% | ||
| 82 | E M C CORP MASS COM | 21,778 | 556,000 | 0.19% | ||
| 83 | CERNER CORP | 7,878 | 577,000 | 0.20% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 6,849 | 594,000 | 0.20% | ||
| 85 | STRYKER CORP | 6,761 | 624,000 | 0.21% | ||
| 86 | WAL-MART STORES INC | 7,621 | 627,000 | 0.21% | ||
| 87 | PLUM CREEK TIMBER | 14,825 | 644,000 | 0.22% | ||
| 88 | HAIVISION SYSTEMS INC CL D | 4,231 | 651,000 | 0.22% | ||
| 89 | AMERICAN TOWER CORP NEW | 7,056 | 665,000 | 0.23% | ||
| 90 | SOUTHERN CO | 15,050 | 666,000 | 0.23% | ||
| 91 | SELECT SECTOR SPDR TR | 16,895 | 701,000 | 0.24% | ||
| 92 | GENERAL DYNAMICS CORP | 5,254 | 713,000 | 0.24% | ||
| 93 | BAXTER INTL INC | 10,821 | 741,000 | 0.25% | ||
| 94 | VULCAN MATLS CO | 8,845 | 746,000 | 0.26% | ||
| 95 | EXELON CORP | 22,428 | 753,000 | 0.26% | ||
| 96 | CLH HOLDINGS LLC | 300,000 | 753,000 | 0.26% | ||
| 97 | ACCENTURE PLC IRELAND | 8,048 | 754,000 | 0.26% | ||
| 98 | UNITEDHEALTH GROUP INC | 7,019 | 830,000 | 0.28% | ||
| 99 | ANADARKO PETE CORP | 10,156 | 841,000 | 0.29% | ||
| 100 | MONSANTO CO NEW | 7,847 | 883,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-15-000004, filed 2015.04.16).
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.
