| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EAGLE OUTFITTERS NE | 11,040 | 124,000 | 0.07% | ||
| 2 | COLGATE PALMOLIVE CO | 3,000 | 205,000 | 0.11% | ||
| 3 | SOUTHERN CO | 4,675 | 212,000 | 0.11% | ||
| 4 | CME GROUP INC | 3,000 | 213,000 | 0.11% | ||
| 5 | VANTIV CL A | 6,500 | 219,000 | 0.12% | ||
| 6 | PERRIGO CO PLC | 1,500 | 219,000 | 0.12% | ||
| 7 | HAIN CELESTIAL GROUP INC | 2,496 | 221,000 | 0.12% | ||
| 8 | XL Group plc | 6,870 | 225,000 | 0.12% | ||
| 9 | ISHARES TR | 1,985 | 229,000 | 0.12% | ||
| 10 | MACYS INC | 4,000 | 232,000 | 0.12% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 3,000 | 233,000 | 0.13% | ||
| 12 | F5 NETWORKS INC | 2,140 | 238,000 | 0.13% | ||
| 13 | NATIONAL OILWELL VARCO INC | 3,000 | 247,000 | 0.13% | ||
| 14 | CHURCH & DWIGHT | 3,555 | 249,000 | 0.13% | ||
| 15 | APPLE INC | 2,695 | 250,000 | 0.13% | ||
| 16 | PARKER HANNIFIN CORP | 2,000 | 251,000 | 0.14% | ||
| 17 | Goldman Sachs Group Inc | 1,500 | 251,000 | 0.14% | ||
| 18 | SUNCOR ENERGY INC NEW | 6,000 | 256,000 | 0.14% | ||
| 19 | GENERAL DYNAMICS CORP | 2,250 | 262,000 | 0.14% | ||
| 20 | ISHARES TR | 3,000 | 263,000 | 0.14% | ||
| 21 | DOVER CORP | 2,930 | 266,000 | 0.14% | ||
| 22 | JARDEN CORP | 4,500 | 267,000 | 0.14% | ||
| 23 | Advance Auto Parts Inc | 2,000 | 270,000 | 0.15% | ||
| 24 | BROWN SHOE COMPANY INC | 9,494 | 272,000 | 0.15% | ||
| 25 | VANGUARD INDEX FDS | 1,520 | 273,000 | 0.15% | ||
| 26 | HASBRO INC | 5,225 | 277,000 | 0.15% | ||
| 27 | DANAHER CORP DEL | 3,525 | 278,000 | 0.15% | ||
| 28 | MALLINCKRODT PUB LTD CO | 3,590 | 287,000 | 0.15% | ||
| 29 | KINDER MORGAN INC DEL | 8,000 | 290,000 | 0.16% | ||
| 30 | MCDONALDS CORP | 3,032 | 305,000 | 0.16% | ||
| 31 | ALPHABET INC C NON VOTING SHAR | 546 | 314,000 | 0.17% | ||
| 32 | SKYWORKS SOLUTIONS INC | 6,690 | 314,000 | 0.17% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 544 | 318,000 | 0.17% | ||
| 34 | HESS CORP | 3,250 | 321,000 | 0.17% | ||
| 35 | CITIGROUPINC | 6,874 | 324,000 | 0.17% | ||
| 36 | ADOBE INC | 4,500 | 326,000 | 0.18% | ||
| 37 | NCI BLDG SYS INC | 16,800 | 326,000 | 0.18% | ||
| 38 | WAL-MART STORES INC | 4,430 | 333,000 | 0.18% | ||
| 39 | MONDELEZ INTL INC | 9,000 | 338,000 | 0.18% | ||
| 40 | ConocoPhillips | 3,943 | 338,000 | 0.18% | ||
| 41 | UNITED TECHNOLOGIES CORP | 3,000 | 346,000 | 0.19% | ||
| 42 | QUANTA SVCS INC | 10,020 | 346,000 | 0.19% | ||
| 43 | ISHARES TR | 3,936 | 352,000 | 0.19% | ||
| 44 | BANK HAWAII CORP | 6,000 | 352,000 | 0.19% | ||
| 45 | CHESAPEAKE ENERGY CORP | 11,510 | 358,000 | 0.19% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 5,502 | 360,000 | 0.19% | ||
| 47 | KRAFT HEINZ CO COM | 6,000 | 360,000 | 0.19% | ||
| 48 | MASTERCARD INCORPORATED | 4,965 | 365,000 | 0.20% | ||
| 49 | OGE ENERGY CORP | 9,500 | 371,000 | 0.20% | ||
| 50 | ROCHE HOLDING LTD SPONSORED AD | 10,000 | 373,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001120927-14-000029, filed 2014.08.13).
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.
