| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HAIVISION SYSTEMS INC CL C | 2,323 | 357,000 | 0.13% | ||
| 52 | Hewlett Packard Co | 12,343 | 370,000 | 0.13% | ||
| 53 | CITIGROUPINC | 6,722 | 372,000 | 0.13% | ||
| 54 | DOMINION ENERGY INC | 5,605 | 375,000 | 0.13% | ||
| 55 | V F CORP | 5,400 | 376,000 | 0.13% | ||
| 56 | PRAXAIR INC | 3,280 | 392,000 | 0.14% | ||
| 57 | HOSPIRA INC. | 4,478 | 398,000 | 0.14% | ||
| 58 | LOWES COS INC | 6,067 | 407,000 | 0.14% | ||
| 59 | ARCHER DANIELS MIDLAND CO | 8,458 | 408,000 | 0.14% | ||
| 60 | TESORO CORP | 4,990 | 421,000 | 0.15% | ||
| 61 | SEMPRA ENERGY | 4,295 | 425,000 | 0.15% | ||
| 62 | FISERV INC | 5,160 | 427,000 | 0.15% | ||
| 63 | LILLY ELI & CO | 5,126 | 428,000 | 0.15% | ||
| 64 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 25,809 | 436,000 | 0.15% | ||
| 65 | WAL-MART STORES INC | 6,285 | 446,000 | 0.16% | ||
| 66 | First Mid-Illinois Bancshares | 20,772 | 452,000 | 0.16% | ||
| 67 | E M C CORP MASS COM | 17,250 | 455,000 | 0.16% | ||
| 68 | TE CONNECTIVITY LTD | 7,476 | 480,000 | 0.17% | ||
| 69 | APDS2 PROPERTIES LLC | 1 | 485,000 | 0.17% | ||
| 70 | BANK AMER CORP | 30,292 | 516,000 | 0.18% | ||
| 71 | CERNER CORP | 7,878 | 544,000 | 0.19% | ||
| 72 | AMERICAN TOWER CORP NEW | 6,060 | 565,000 | 0.20% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 6,514 | 579,000 | 0.20% | ||
| 74 | NATIONAL OILWELL VARCO INC | 12,074 | 583,000 | 0.21% | ||
| 75 | SOUTHERN CO | 14,870 | 623,000 | 0.22% | ||
| 76 | UNITEDHEALTH GROUP INC | 5,144 | 627,000 | 0.22% | ||
| 77 | PLUM CREEK TIMBER | 15,830 | 642,000 | 0.23% | ||
| 78 | SELECT SECTOR SPDR TR | 15,495 | 642,000 | 0.23% | ||
| 79 | HAIVISION SYSTEMS INC CL D | 4,231 | 651,000 | 0.23% | ||
| 80 | STRYKER CORP | 6,871 | 656,000 | 0.23% | ||
| 81 | EXELON CORP | 21,139 | 664,000 | 0.23% | ||
| 82 | MONSANTO CO NEW | 6,358 | 678,000 | 0.24% | ||
| 83 | HARLEY DAVIDSON INC | 12,135 | 684,000 | 0.24% | ||
| 84 | GENERAL DYNAMICS CORP | 4,879 | 691,000 | 0.24% | ||
| 85 | BAXTER INTL INC | 10,280 | 719,000 | 0.25% | ||
| 86 | CLH HOLDINGS LLC | 300,000 | 753,000 | 0.26% | ||
| 87 | ANADARKO PETE CORP | 10,156 | 793,000 | 0.28% | ||
| 88 | COLGATE PALMOLIVE CO | 12,542 | 820,000 | 0.29% | ||
| 89 | NORTHROP GRUMMAN CORP | 5,543 | 880,000 | 0.31% | ||
| 90 | RAYTHEON CO | 9,425 | 902,000 | 0.32% | ||
| 91 | KRAFT HEINZ CO COM | 11,371 | 968,000 | 0.34% | ||
| 92 | NIKE INC | 8,962 | 968,000 | 0.34% | ||
| 93 | URBAN PARTNERS LP | 1 | 1,000,000 | 0.35% | ||
| 94 | BOEING CO | 7,277 | 1,010,000 | 0.36% | ||
| 95 | AGL Resources Inc | 21,697 | 1,011,000 | 0.36% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 13,205 | 1,027,000 | 0.36% | ||
| 97 | CATERPILLAR INC | 12,200 | 1,035,000 | 0.36% | ||
| 98 | ACCENTURE PLC IRELAND | 11,011 | 1,065,000 | 0.37% | ||
| 99 | THERMO FISHER SCIENTIFIC INC | 8,272 | 1,073,000 | 0.38% | ||
| 100 | GOOGLE INC | 2,127 | 1,107,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-15-000006, filed 2015.07.07).
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.
