| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL DYNAMICS CORP | 5,254 | 713,000 | 0.24% | ||
| 102 | SELECT SECTOR SPDR TR | 16,895 | 701,000 | 0.24% | ||
| 103 | SOUTHERN CO | 15,050 | 666,000 | 0.23% | ||
| 104 | AMERICAN TOWER CORP NEW | 7,056 | 665,000 | 0.23% | ||
| 105 | HAIVISION SYSTEMS INC CL D | 4,231 | 651,000 | 0.22% | ||
| 106 | PLUM CREEK TIMBER | 14,825 | 644,000 | 0.22% | ||
| 107 | WAL-MART STORES INC | 7,621 | 627,000 | 0.21% | ||
| 108 | STRYKER CORP | 6,761 | 624,000 | 0.21% | ||
| 109 | EXPRESS SCRIPTS HLDG CO | 6,849 | 594,000 | 0.20% | ||
| 110 | CERNER CORP | 7,878 | 577,000 | 0.20% | ||
| 111 | E M C CORP MASS COM | 21,778 | 556,000 | 0.19% | ||
| 112 | TE CONNECTIVITY LTD | 7,476 | 535,000 | 0.18% | ||
| 113 | COSTCO WHSL CORP NEW | 3,275 | 497,000 | 0.17% | ||
| 114 | HARLEY DAVIDSON INC | 8,124 | 493,000 | 0.17% | ||
| 115 | CUMMINS INC | 3,530 | 490,000 | 0.17% | ||
| 116 | LOWES COS INC | 6,542 | 487,000 | 0.17% | ||
| 117 | APDS2 PROPERTIES LLC | 1 | 485,000 | 0.17% | ||
| 118 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 25,809 | 479,000 | 0.16% | ||
| 119 | V F CORP | 6,330 | 477,000 | 0.16% | ||
| 120 | SEMPRA ENERGY | 4,295 | 468,000 | 0.16% | ||
| 121 | EDISON INTL | 7,400 | 462,000 | 0.16% | ||
| 122 | TESORO CORP | 4,990 | 456,000 | 0.16% | ||
| 123 | PRAXAIR INC | 3,745 | 452,000 | 0.15% | ||
| 124 | ARCHER DANIELS MIDLAND CO | 8,758 | 415,000 | 0.14% | ||
| 125 | First Mid-Illinois Bancshares | 20,772 | 415,000 | 0.14% | ||
| 126 | FISERV INC | 5,160 | 410,000 | 0.14% | ||
| 127 | DOMINION ENERGY INC | 5,605 | 398,000 | 0.14% | ||
| 128 | HOSPIRA INC. | 4,478 | 394,000 | 0.13% | ||
| 129 | Hewlett Packard Co | 12,568 | 391,000 | 0.13% | ||
| 130 | BANK AMER CORP | 24,365 | 375,000 | 0.13% | ||
| 131 | LILLY ELI & CO | 5,126 | 372,000 | 0.13% | ||
| 132 | BARD C R INC | 2,160 | 362,000 | 0.12% | ||
| 133 | HAIVISION SYSTEMS INC CL C | 2,323 | 357,000 | 0.12% | ||
| 134 | SELECT SECTOR SPDR TR | 6,390 | 357,000 | 0.12% | ||
| 135 | ICONIX BRAND GROUP INC | 10,500 | 354,000 | 0.12% | ||
| 136 | EVERSOURCE ENERGY | 6,980 | 352,000 | 0.12% | ||
| 137 | FIRST MIDWEST BANCORP DEL COM | 20,000 | 347,000 | 0.12% | ||
| 138 | TYCO INTL PLC SHS | 8,030 | 346,000 | 0.12% | ||
| 139 | SELECT SECTOR SPDR TR | 6,969 | 340,000 | 0.12% | ||
| 140 | AMERIGAS PARTNERS L P | 7,080 | 338,000 | 0.12% | ||
| 141 | ENERGY TRANSFER PRTNRS L P | 6,053 | 337,000 | 0.12% | ||
| 142 | BIO RAD LABS INC | 2,395 | 324,000 | 0.11% | ||
| 143 | AMERICAN ELEC PWR INC | 5,520 | 311,000 | 0.11% | ||
| 144 | CITIGROUPINC | 6,045 | 311,000 | 0.11% | ||
| 145 | OMNICOM GROUP INC | 3,924 | 306,000 | 0.10% | ||
| 146 | DREAMWORKS ANIMATION SKG INC | 12,605 | 305,000 | 0.10% | ||
| 147 | HALLIBURTON CO | 6,830 | 300,000 | 0.10% | ||
| 148 | BED BATH & BEYOND INC | 3,900 | 299,000 | 0.10% | ||
| 149 | METLIFE INC | 5,859 | 296,000 | 0.10% | ||
| 150 | CDK GLOBAL INC | 6,240 | 292,000 | 0.10% |
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.
