| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 15,000 | 57,000 | 0.02% | ||
| 2 | VARIAN MED SYS INC | 2,150 | 202,000 | 0.08% | ||
| 3 | BUCKEYE PARTNERS L P | 2,700 | 204,000 | 0.08% | ||
| 4 | CSX CORP | 6,250 | 207,000 | 0.08% | ||
| 5 | MCDONALDS CORP | 2,139 | 208,000 | 0.08% | ||
| 6 | 3M CO | 1,280 | 211,000 | 0.08% | ||
| 7 | RPM INTL INC | 4,393 | 211,000 | 0.08% | ||
| 8 | EXELON CORP | 6,391 | 215,000 | 0.08% | ||
| 9 | CAMERON INTERNATIONAL COMPANY | 4,800 | 217,000 | 0.08% | ||
| 10 | MONSANTO CO NEW | 2,014 | 227,000 | 0.08% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 2,654 | 230,000 | 0.09% | ||
| 12 | RAYTHEON CO | 2,155 | 235,000 | 0.09% | ||
| 13 | PRUDENTIAL FINL INC | 3,001 | 241,000 | 0.09% | ||
| 14 | ROYAL DUTCH SHELL PLC | 4,162 | 248,000 | 0.09% | ||
| 15 | INVACARE CORP COM | 12,817 | 249,000 | 0.09% | ||
| 16 | CARDIOVASCULAR SYS INC DEL COM | 6,395 | 250,000 | 0.09% | ||
| 17 | CDK GLOBAL INC | 5,380 | 252,000 | 0.09% | ||
| 18 | E M C CORP MASS COM | 10,200 | 261,000 | 0.10% | ||
| 19 | MCCORMICK & CO INC | 3,528 | 272,000 | 0.10% | ||
| 20 | HELMERICH & PAYNE INC | 4,000 | 272,000 | 0.10% | ||
| 21 | VANGUARD INDEX FDS | 1,475 | 279,000 | 0.10% | ||
| 22 | COMMUNITY HEALTH SYS INC NEW | 5,450 | 285,000 | 0.11% | ||
| 23 | COACH INC | 6,917 | 287,000 | 0.11% | ||
| 24 | SYSCO CORP | 7,790 | 294,000 | 0.11% | ||
| 25 | HONEYWELL INTL INC | 3,208 | 335,000 | 0.12% | ||
| 26 | STERIS PLC | 4,762 | 335,000 | 0.12% | ||
| 27 | LOCKHEED MARTIN CORP | 1,650 | 335,000 | 0.12% | ||
| 28 | ISHARES TR | 2,732 | 340,000 | 0.13% | ||
| 29 | COMCAST CORP NEW | 6,169 | 348,000 | 0.13% | ||
| 30 | COMPASS MINERALS INTL INC | 3,750 | 350,000 | 0.13% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 10,800 | 356,000 | 0.13% | ||
| 32 | EATON CORP PLC | 5,424 | 369,000 | 0.14% | ||
| 33 | CONOCOPHILLIPS | 5,977 | 372,000 | 0.14% | ||
| 34 | COCA COLA CO | 9,537 | 387,000 | 0.14% | ||
| 35 | CVS HEALTH CORP | 3,950 | 408,000 | 0.15% | ||
| 36 | SUNOCO LOGISTICS PRTNRS L P | 10,000 | 413,000 | 0.15% | ||
| 37 | BANK AMER CORP | 27,215 | 419,000 | 0.16% | ||
| 38 | WAL-MART STORES INC | 5,475 | 450,000 | 0.17% | ||
| 39 | HARLEY DAVIDSON INC | 8,120 | 493,000 | 0.18% | ||
| 40 | ORACLE CORP | 11,739 | 507,000 | 0.19% | ||
| 41 | GENERAL MLS INC | 8,979 | 508,000 | 0.19% | ||
| 42 | QUALCOMM INC | 7,337 | 509,000 | 0.19% | ||
| 43 | TRANSCANADA CORP | 12,135 | 518,000 | 0.19% | ||
| 44 | STARBUCKS CORP | 5,525 | 523,000 | 0.19% | ||
| 45 | VANGUARD BD INDEX FDS | 6,615 | 533,000 | 0.20% | ||
| 46 | NOVO-NORDISK A S | 9,995 | 534,000 | 0.20% | ||
| 47 | VANGUARD BD INDEX FDS | 6,456 | 538,000 | 0.20% | ||
| 48 | EMERSON ELEC CO | 9,777 | 554,000 | 0.21% | ||
| 49 | WASTE MGMT INC DEL | 10,346 | 561,000 | 0.21% | ||
| 50 | ABBOTT LABS | 13,489 | 625,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001272, filed 2015.05.15).
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.
