| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STRYKER CORP | 6,871 | 656,000 | 0.23% | ||
| 102 | HAIVISION SYSTEMS INC CL D | 4,231 | 651,000 | 0.23% | ||
| 103 | SELECT SECTOR SPDR TR | 15,495 | 642,000 | 0.23% | ||
| 104 | PLUM CREEK TIMBER | 15,830 | 642,000 | 0.23% | ||
| 105 | UNITEDHEALTH GROUP INC | 5,144 | 627,000 | 0.22% | ||
| 106 | SOUTHERN CO | 14,870 | 623,000 | 0.22% | ||
| 107 | NATIONAL OILWELL VARCO INC | 12,074 | 583,000 | 0.21% | ||
| 108 | EXPRESS SCRIPTS HLDG CO | 6,514 | 579,000 | 0.20% | ||
| 109 | AMERICAN TOWER CORP NEW | 6,060 | 565,000 | 0.20% | ||
| 110 | CERNER CORP | 7,878 | 544,000 | 0.19% | ||
| 111 | BANK AMER CORP | 30,292 | 516,000 | 0.18% | ||
| 112 | APDS2 PROPERTIES LLC | 1 | 485,000 | 0.17% | ||
| 113 | TE CONNECTIVITY LTD | 7,476 | 480,000 | 0.17% | ||
| 114 | E M C CORP MASS COM | 17,250 | 455,000 | 0.16% | ||
| 115 | First Mid-Illinois Bancshares | 20,772 | 452,000 | 0.16% | ||
| 116 | WAL-MART STORES INC | 6,285 | 446,000 | 0.16% | ||
| 117 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 25,809 | 436,000 | 0.15% | ||
| 118 | LILLY ELI & CO | 5,126 | 428,000 | 0.15% | ||
| 119 | FISERV INC | 5,160 | 427,000 | 0.15% | ||
| 120 | SEMPRA ENERGY | 4,295 | 425,000 | 0.15% | ||
| 121 | TESORO CORP | 4,990 | 421,000 | 0.15% | ||
| 122 | ARCHER DANIELS MIDLAND CO | 8,458 | 408,000 | 0.14% | ||
| 123 | LOWES COS INC | 6,067 | 407,000 | 0.14% | ||
| 124 | HOSPIRA INC. | 4,478 | 398,000 | 0.14% | ||
| 125 | PRAXAIR INC | 3,280 | 392,000 | 0.14% | ||
| 126 | V F CORP | 5,400 | 376,000 | 0.13% | ||
| 127 | DOMINION ENERGY INC | 5,605 | 375,000 | 0.13% | ||
| 128 | CITIGROUPINC | 6,722 | 372,000 | 0.13% | ||
| 129 | Hewlett Packard Co | 12,343 | 370,000 | 0.13% | ||
| 130 | HAIVISION SYSTEMS INC CL C | 2,323 | 357,000 | 0.13% | ||
| 131 | COSTCO WHSL CORP NEW | 2,599 | 351,000 | 0.12% | ||
| 132 | CUMMINS INC | 2,535 | 333,000 | 0.12% | ||
| 133 | SELECT SECTOR SPDR TR | 6,869 | 327,000 | 0.12% | ||
| 134 | SELECT SECTOR SPDR TR | 5,890 | 319,000 | 0.11% | ||
| 135 | EDISON INTL | 5,650 | 314,000 | 0.11% | ||
| 136 | AMERIGAS PARTNERS L P | 6,830 | 312,000 | 0.11% | ||
| 137 | TYCO INTL PLC SHS | 8,030 | 309,000 | 0.11% | ||
| 138 | AMAZON COM INC | 705 | 306,000 | 0.11% | ||
| 139 | HALLIBURTON CO | 6,830 | 295,000 | 0.10% | ||
| 140 | BARD C R INC | 1,710 | 292,000 | 0.10% | ||
| 141 | CDK GLOBAL INC | 5,373 | 290,000 | 0.10% | ||
| 142 | HASBRO INC | 3,814 | 285,000 | 0.10% | ||
| 143 | SELECT SECTOR SPDR TR | 11,379 | 277,000 | 0.10% | ||
| 144 | BED BATH & BEYOND INC | 3,900 | 269,000 | 0.09% | ||
| 145 | BANCO LATINOAMERICANO DE COMER | 8,307 | 268,000 | 0.09% | ||
| 146 | BLOCK H & R INC | 9,000 | 267,000 | 0.09% | ||
| 147 | ICONIX BRAND GROUP INC | 10,500 | 262,000 | 0.09% | ||
| 148 | METLIFE INC | 4,667 | 261,000 | 0.09% | ||
| 149 | L BRANDS INC | 3,000 | 257,000 | 0.09% | ||
| 150 | BANK NEW YORK MELLON CORP | 6,000 | 252,000 | 0.09% |
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.
