| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARD C R INC | 1,425 | 243,000 | 0.00% | ||
| 2 | APPLE INC | 2,520 | 316,000 | 0.01% | ||
| 3 | APOLLO ED GROUP INC | 31,100 | 401,000 | 0.01% | ||
| 4 | NETAPP INC | 14,290 | 451,000 | 0.01% | ||
| 5 | WESTERN UN CO | 22,460 | 457,000 | 0.01% | ||
| 6 | TERRA NITROGEN CO L P | 3,800 | 460,000 | 0.01% | ||
| 7 | NU SKIN ENTERPRISES INC | 9,820 | 463,000 | 0.01% | ||
| 8 | WILEY JOHN SONS INC | 8,520 | 463,000 | 0.01% | ||
| 9 | PITNEY BOWES INC | 22,300 | 464,000 | 0.01% | ||
| 10 | OWENS-ILLINOIS, INC. | 20,260 | 465,000 | 0.01% | ||
| 11 | TEXAS INSTRS INC | 9,110 | 469,000 | 0.01% | ||
| 12 | COACH INC | 13,560 | 469,000 | 0.01% | ||
| 13 | CISCO SYS INC | 17,110 | 470,000 | 0.01% | ||
| 14 | COMPASS MINERALS INTL INC | 5,740 | 471,000 | 0.01% | ||
| 15 | TERADATA CORP DEL | 12,730 | 471,000 | 0.01% | ||
| 16 | WAL-MART STORES INC | 6,660 | 472,000 | 0.01% | ||
| 17 | AVON PRODS INC | 75,370 | 472,000 | 0.01% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 2,920 | 475,000 | 0.01% | ||
| 19 | PHILIP MORRIS INTL INC | 5,920 | 475,000 | 0.01% | ||
| 20 | CRANE CO | 8,100 | 476,000 | 0.01% | ||
| 21 | DELUXE CORP COM | 7,690 | 477,000 | 0.01% | ||
| 22 | S&P GLOBAL INC | 4,760 | 478,000 | 0.01% | ||
| 23 | Linear Technology Corp | 10,840 | 479,000 | 0.01% | ||
| 24 | ENERGIZER HLDGS INC NEW COM | 3,650 | 480,000 | 0.01% | ||
| 25 | ORBITAL ATK INC | 6,550 | 481,000 | 0.01% | ||
| 26 | DUN & BRADSTREET CORP DEL NE | 3,940 | 481,000 | 0.01% | ||
| 27 | MCDONALDS CORP | 5,070 | 482,000 | 0.01% | ||
| 28 | BEST BUY INC | 14,790 | 482,000 | 0.01% | ||
| 29 | EXXON MOBIL CORP | 5,810 | 483,000 | 0.01% | ||
| 30 | GENUINE PARTS CO | 5,390 | 483,000 | 0.01% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 4,450 | 486,000 | 0.01% | ||
| 32 | BED BATH & BEYOND INC | 7,060 | 487,000 | 0.01% | ||
| 33 | GRAINGER W W INC | 2,060 | 487,000 | 0.01% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 6,750 | 487,000 | 0.01% | ||
| 35 | TUPPERWARE BRANDS CORP | 7,560 | 488,000 | 0.01% | ||
| 36 | CATERPILLAR INC | 5,790 | 491,000 | 0.01% | ||
| 37 | ITT Corp | 11,810 | 494,000 | 0.01% | ||
| 38 | WADDELL & REED FINL INC | 10,440 | 494,000 | 0.01% | ||
| 39 | C H ROBINSON WORLDWIDE INC | 7,940 | 495,000 | 0.01% | ||
| 40 | PFIZER INC | 14,870 | 499,000 | 0.01% | ||
| 41 | GENERAL MLS INC | 8,950 | 499,000 | 0.01% | ||
| 42 | Lifepoint Hospitals Inc | 11,310 | 500,000 | 0.01% | ||
| 43 | ST JUDE MED INC | 6,860 | 501,000 | 0.01% | ||
| 44 | NORDSTROM INC | 6,800 | 507,000 | 0.01% | ||
| 45 | RALPH LAUREN CORP | 3,880 | 514,000 | 0.01% | ||
| 46 | J2 GLOBAL INC | 7,580 | 515,000 | 0.01% | ||
| 47 | CAMPBELL SOUP CO | 10,850 | 517,000 | 0.01% | ||
| 48 | BRINKER INTL INC | 9,030 | 521,000 | 0.01% | ||
| 49 | BAXTER INTL INC | 7,520 | 526,000 | 0.01% | ||
| 50 | HIBBETT INC COM | 11,310 | 527,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171200-15-000024, filed 2015.07.29).
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.
