| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENNYS CORP COM | 10,510 | 120,000 | 0.01% | ||
| 2 | PAREXEL INTERNATIONAL CORPORATION | 2,960 | 204,000 | 0.01% | ||
| 3 | NATIONAL GEN HLDGS CORP COM | 11,060 | 207,000 | 0.01% | ||
| 4 | TELEDYNE TECHNOLOGIES INC | 2,060 | 220,000 | 0.01% | ||
| 5 | NATUS MEDICAL INC. | 5,660 | 223,000 | 0.01% | ||
| 6 | BRINKER INTL INC | 3,690 | 227,000 | 0.01% | ||
| 7 | AMERICAN INTL GROUP INC | 4,199 | 230,000 | 0.01% | ||
| 8 | JETBLUE AIRWAYS CORP | 12,160 | 234,000 | 0.01% | ||
| 9 | MICROSEMI CORP | 6,680 | 236,000 | 0.01% | ||
| 10 | MALLINCKRODT PUB LTD CO | 1,880 | 238,000 | 0.01% | ||
| 11 | MULTI COLOR CORP COM | 3,600 | 250,000 | 0.01% | ||
| 12 | COOPER TIRE RUBR CO | 6,330 | 271,000 | 0.01% | ||
| 13 | SS&C TECHNOLOGIES HLDGS INC | 4,420 | 275,000 | 0.01% | ||
| 14 | STERIS PLC | 4,060 | 285,000 | 0.01% | ||
| 15 | CENTENE CORP DEL | 4,150 | 293,000 | 0.01% | ||
| 16 | SPDR S&P 500 ETF TR | 1,433 | 296,000 | 0.01% | ||
| 17 | CHARLES RIV LABS INTL INC | 3,850 | 305,000 | 0.01% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 4,180 | 354,000 | 0.02% | ||
| 19 | HOLLYFRONTIER CORP | 9,035 | 364,000 | 0.02% | ||
| 20 | LILLY ELI & CO | 5,565 | 404,000 | 0.02% | ||
| 21 | SCHWAB U.S. LARGE-CAP ETF | 8,572 | 425,000 | 0.02% | ||
| 22 | Linear Technology Corp | 9,565 | 448,000 | 0.02% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 5,407 | 463,000 | 0.02% | ||
| 24 | HALLIBURTON CO | 11,380 | 499,000 | 0.02% | ||
| 25 | SPDR SER TR | 6,635 | 519,000 | 0.02% | ||
| 26 | CARDINAL HEALTH INC | 5,800 | 524,000 | 0.02% | ||
| 27 | ISHARES TR | 4,300 | 535,000 | 0.02% | ||
| 28 | MCDONALDS CORP | 5,615 | 547,000 | 0.03% | ||
| 29 | CONOCOPHILLIPS | 8,960 | 558,000 | 0.03% | ||
| 30 | LAZARD LTD | 12,200 | 642,000 | 0.03% | ||
| 31 | MARATHON OIL CORP | 25,535 | 667,000 | 0.03% | ||
| 32 | BB&T CORP | 19,500 | 760,000 | 0.03% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 10,700 | 765,000 | 0.04% | ||
| 34 | GALLAGHER ARTHUR J & CO | 16,665 | 779,000 | 0.04% | ||
| 35 | PROCTER AND GAMBLE CO | 10,478 | 859,000 | 0.04% | ||
| 36 | FORD MTR CO DEL | 53,550 | 864,000 | 0.04% | ||
| 37 | CATERPILLAR INC | 11,675 | 934,000 | 0.04% | ||
| 38 | SELECT SECTOR SPDR TR | 39,500 | 952,000 | 0.04% | ||
| 39 | AMERISOURCEBERGEN CORP | 8,465 | 962,000 | 0.04% | ||
| 40 | VANGUARD INDEX FDS | 11,920 | 1,005,000 | 0.05% | ||
| 41 | ARCHER DANIELS MIDLAND CO | 21,635 | 1,025,000 | 0.05% | ||
| 42 | JOHNSON CTLS INTL PLC | 21,213 | 1,070,000 | 0.05% | ||
| 43 | COLGATE PALMOLIVE CO | 16,935 | 1,174,000 | 0.05% | ||
| 44 | VANGUARD INDEX FDS | 9,900 | 1,213,000 | 0.06% | ||
| 45 | CSX CORP | 36,710 | 1,216,000 | 0.06% | ||
| 46 | MARATHON PETE CORP | 14,722 | 1,507,000 | 0.07% | ||
| 47 | AFLAC INC | 25,115 | 1,608,000 | 0.07% | ||
| 48 | PEPSICO INC | 17,080 | 1,633,000 | 0.07% | ||
| 49 | CHEVRON CORP NEW | 16,146 | 1,695,000 | 0.08% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 12,745 | 1,712,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015981, filed 2015.04.21).
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.
