| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 458,270 | 94,601,000 | 66.21% | ||
| 2 | DISNEY WALT CO | 32,200 | 3,377,000 | 2.36% | ||
| 3 | FACEBOOK INC | 41,000 | 3,371,000 | 2.36% | ||
| 4 | LANDS END INCORPORATED NEW | 90,000 | 3,229,000 | 2.26% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 36,700 | 3,108,000 | 2.18% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 33,500 | 2,869,000 | 2.01% | ||
| 7 | AMERICAN TOWER CORP NEW | 28,000 | 2,636,000 | 1.85% | ||
| 8 | FISERV INC | 30,000 | 2,382,000 | 1.67% | ||
| 9 | AIR PRODS & CHEMS INC | 15,000 | 2,269,000 | 1.59% | ||
| 10 | IAC INTERACTIVECORP | 30,000 | 2,024,000 | 1.42% | ||
| 11 | KROGER CO | 26,000 | 1,993,000 | 1.39% | ||
| 12 | First Cash Finl Svcs I | 38,800 | 1,805,000 | 1.26% | ||
| 13 | CHURCH & DWIGHT | 20,000 | 1,708,000 | 1.20% | ||
| 14 | MONDELEZ INTL INC | 45,000 | 1,624,000 | 1.14% | ||
| 15 | OM GROUP INC | 50,000 | 1,501,000 | 1.05% | ||
| 16 | SBA COMMUNICATIONS CORPORATION | 12,020 | 1,407,000 | 0.98% | ||
| 17 | TOWERS WATSON & CO | 10,300 | 1,361,000 | 0.95% | ||
| 18 | TRIBUNE MEDIA CO | 17,000 | 1,034,000 | 0.72% | ||
| 19 | EZCORP INC CL A NON VTG | 110,000 | 1,004,000 | 0.70% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 15,000 | 967,000 | 0.68% | ||
| 21 | SOCIEDAD QUIMICA Y MINERA DE | 47,300 | 863,000 | 0.60% | ||
| 22 | DAVITA INC | 10,200 | 829,000 | 0.58% | ||
| 23 | SMUCKER J M CO | 7,100 | 822,000 | 0.58% | ||
| 24 | WAL-MART STORES INC | 9,450 | 777,000 | 0.54% | ||
| 25 | LILLY ELI & CO | 10,260 | 745,000 | 0.52% | ||
| 26 | JOHNSON & JOHNSON | 7,400 | 744,000 | 0.52% | ||
| 27 | ALBEMARLE CORP | 13,928 | 736,000 | 0.52% | ||
| 28 | CLOROX CO DEL | 6,200 | 684,000 | 0.48% | ||
| 29 | PROCTER AND GAMBLE CO | 6,800 | 557,000 | 0.39% | ||
| 30 | CDK GLOBAL INC | 11,166 | 522,000 | 0.37% | ||
| 31 | MASTERCARD INCORPORATED | 5,000 | 432,000 | 0.30% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 535 | 297,000 | 0.21% | ||
| 33 | GOOGLE INC | 535 | 293,000 | 0.21% | ||
| 34 | SOLARCITY CORP | 3,332 | 171,000 | 0.12% | ||
| 35 | Tribune Publishing Co | 4,250 | 82,000 | 0.06% | ||
| 36 | KELLOGG CO | 300 | 20,000 | 0.01% | ||
| 37 | VISA INC | 240 | 16,000 | 0.01% | ||
| 38 | CARNIVAL CORP | 200 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001478997-15-000001, filed 2015.05.14).
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.
