| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 67,071 | 2,749,000 | 5.82% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 34,486 | 2,314,000 | 4.90% | ||
| 3 | LILLY ELI & CO | 37,094 | 2,183,000 | 4.62% | ||
| 4 | DELTA AIRLINES INC DEL | 62,032 | 2,149,000 | 4.55% | ||
| 5 | APPLE INC | 3,813 | 2,047,000 | 4.33% | ||
| 6 | PHILLIPS 66 | 26,411 | 2,035,000 | 4.31% | ||
| 7 | EATON CORP PLC | 19,470 | 1,463,000 | 3.10% | ||
| 8 | JOHNSON & JOHNSON | 14,575 | 1,432,000 | 3.03% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 125,068 | 1,390,000 | 2.94% | ||
| 10 | Hewlett Packard Co | 41,147 | 1,332,000 | 2.82% | ||
| 11 | HUNTINGTON BANC | 133,362 | 1,330,000 | 2.82% | ||
| 12 | RYDER SYS INC COM | 16,526 | 1,321,000 | 2.80% | ||
| 13 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 63,129 | 1,292,000 | 2.74% | ||
| 14 | QUALCOMM INC | 16,246 | 1,281,000 | 2.71% | ||
| 15 | DISNEY WALT CO | 15,694 | 1,257,000 | 2.66% | ||
| 16 | AMERICAN INTL GROUP INC | 24,584 | 1,229,000 | 2.60% | ||
| 17 | GENERAL ELECTRIC CO | 47,029 | 1,218,000 | 2.58% | ||
| 18 | STARBUCKS CORP | 16,251 | 1,192,000 | 2.52% | ||
| 19 | AMERICAN WTR WKS CO INC NEW | 24,750 | 1,124,000 | 2.38% | ||
| 20 | BANK AMER CORP | 60,012 | 1,032,000 | 2.19% | ||
| 21 | AOL INC | 19,991 | 875,000 | 1.85% | ||
| 22 | German Amern Bancorp Inc | 30,103 | 870,000 | 1.84% | ||
| 23 | SELECT SECTOR SPDR TR | 36,869 | 824,000 | 1.74% | ||
| 24 | FIRST INTERNET BANCORP COM | 34,705 | 790,000 | 1.67% | ||
| 25 | SERVICE CORP INTL COM | 38,626 | 768,000 | 1.63% | ||
| 26 | DEXCOM | 18,185 | 752,000 | 1.59% | ||
| 27 | SELECT SECTOR SPDR TR | 12,272 | 718,000 | 1.52% | ||
| 28 | ALLISON TRANSMISSION HLDGS INC COM | 23,758 | 711,000 | 1.51% | ||
| 29 | KAR AUCTION SVCS INC | 23,349 | 709,000 | 1.50% | ||
| 30 | YAMANA GOLD INC | 79,225 | 696,000 | 1.47% | ||
| 31 | SELECT SECTOR SPDR TR | 14,363 | 679,000 | 1.44% | ||
| 32 | DRYSHIPS INC | 205,874 | 665,000 | 1.41% | ||
| 33 | KRISPY KREME DOUGHNT | 35,062 | 622,000 | 1.32% | ||
| 34 | SELECT SECTOR SPDR TR | 16,650 | 605,000 | 1.28% | ||
| 35 | CUMMINS INC | 3,985 | 594,000 | 1.26% | ||
| 36 | RITE AID CORP | 86,249 | 541,000 | 1.15% | ||
| 37 | SELECT SECTOR SPDR TR | 9,110 | 477,000 | 1.01% | ||
| 38 | SELECT SECTOR SPDR TR | 5,379 | 348,000 | 0.74% | ||
| 39 | SELECT SECTOR SPDR TR | 5,234 | 217,000 | 0.46% | ||
| 40 | SELECT SECTOR SPDR TR | 2,411 | 215,000 | 0.46% | ||
| 41 | SELECT SECTOR SPDR TR | 4,880 | 210,000 | 0.44% | ||
| 42 | FIRST TR MORNINGSTAR DIV LEA | 9,046 | 204,000 | 0.43% | ||
| 43 | ENDOCYTE INC | 8,331 | 198,000 | 0.42% | ||
| 44 | ZULILY INC | 3,250 | 163,000 | 0.35% | ||
| 45 | WABASH NATL CORP | 11,151 | 153,000 | 0.32% | ||
| 46 | PEBBLEBROOK HOTEL TR | 4,423 | 149,000 | 0.32% | ||
| 47 | ENTRAVISION COMMUNICATIONS C | 21,852 | 146,000 | 0.31% | ||
| 48 | ALLSCRIPTS HEALTHCARE | 7,680 | 138,000 | 0.29% | ||
| 49 | VERA BRADLEY INC COM | 4,830 | 130,000 | 0.28% | ||
| 50 | MERIDIAN INTERSTATE BANC | 4,457 | 114,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525947-14-000002, filed 2014.04.10).
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.
