| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 69,795 | 2,910,000 | 5.12% | ||
| 2 | APPLE INC | 26,860 | 2,496,000 | 4.39% | ||
| 3 | MOLSON COORS BREWING CO | 32,871 | 2,438,000 | 4.29% | ||
| 4 | LILLY ELI & CO | 37,328 | 2,321,000 | 4.09% | ||
| 5 | DELTA AIRLINES INC DEL | 58,348 | 2,259,000 | 3.98% | ||
| 6 | PHILLIPS 66 | 26,289 | 2,114,000 | 3.72% | ||
| 7 | CUMMINS INC | 12,932 | 1,995,000 | 3.51% | ||
| 8 | EATON CORP PLC | 19,822 | 1,530,000 | 2.69% | ||
| 9 | JOHNSON & JOHNSON | 14,519 | 1,519,000 | 2.67% | ||
| 10 | RYDER SYS INC COM | 16,543 | 1,457,000 | 2.57% | ||
| 11 | Hewlett Packard Co | 41,981 | 1,414,000 | 2.49% | ||
| 12 | ELECTRONIC ARTS INC | 38,469 | 1,380,000 | 2.43% | ||
| 13 | DISNEY WALT CO | 16,090 | 1,380,000 | 2.43% | ||
| 14 | AMERICAN INTL GROUP INC | 25,085 | 1,369,000 | 2.41% | ||
| 15 | REGIONS FINANCIAL CORP NEW | 126,489 | 1,343,000 | 2.36% | ||
| 16 | STARBUCKS CORP | 16,671 | 1,290,000 | 2.27% | ||
| 17 | HUNTINGTON BANC | 134,809 | 1,286,000 | 2.26% | ||
| 18 | GENERAL ELECTRIC CO | 48,276 | 1,269,000 | 2.23% | ||
| 19 | QUALCOMM INC | 15,904 | 1,260,000 | 2.22% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 24,907 | 1,232,000 | 2.17% | ||
| 21 | YAMANA GOLD INC | 134,954 | 1,109,000 | 1.95% | ||
| 22 | MEAD JOHNSON NUTRITION CO | 11,355 | 1,058,000 | 1.86% | ||
| 23 | WELLS FARGO & CO NEW | 19,681 | 1,034,000 | 1.82% | ||
| 24 | AVON PRODS INC | 70,484 | 1,030,000 | 1.81% | ||
| 25 | COLGATE PALMOLIVE CO | 14,835 | 1,011,000 | 1.78% | ||
| 26 | BANK AMER CORP | 58,253 | 895,000 | 1.58% | ||
| 27 | SELECT SECTOR SPDR TR | 37,215 | 846,000 | 1.49% | ||
| 28 | German Amern Bancorp Inc | 29,162 | 790,000 | 1.39% | ||
| 29 | AOL INC | 19,737 | 785,000 | 1.38% | ||
| 30 | SERVICE CORP INTL COM | 37,898 | 785,000 | 1.38% | ||
| 31 | DEXCOM | 19,344 | 767,000 | 1.35% | ||
| 32 | SELECT SECTOR SPDR TR | 12,166 | 740,000 | 1.30% | ||
| 33 | KAR AUCTION SVCS INC | 22,905 | 730,000 | 1.29% | ||
| 34 | SELECT SECTOR SPDR TR | 14,222 | 706,000 | 1.24% | ||
| 35 | FIRST INTERNET BANCORP COM | 34,096 | 702,000 | 1.24% | ||
| 36 | DRYSHIPS INC | 203,653 | 656,000 | 1.15% | ||
| 37 | SELECT SECTOR SPDR TR | 16,822 | 645,000 | 1.14% | ||
| 38 | Knight Transportation Inc | 26,961 | 641,000 | 1.13% | ||
| 39 | Arris Group Inc | 19,716 | 641,000 | 1.13% | ||
| 40 | LIONS GATE ENTERTAINMENT ORD | 21,663 | 619,000 | 1.09% | ||
| 41 | RITE AID CORP | 85,136 | 610,000 | 1.07% | ||
| 42 | KRISPY KREME DOUGHNT | 35,980 | 575,000 | 1.01% | ||
| 43 | SELECT SECTOR SPDR TR | 9,206 | 498,000 | 0.88% | ||
| 44 | BROWN FORMAN CORP | 5,295 | 489,000 | 0.86% | ||
| 45 | PAYLOCITY HOLDING CORPORATION COM | 19,628 | 425,000 | 0.75% | ||
| 46 | SELECT SECTOR SPDR TR | 5,377 | 359,000 | 0.63% | ||
| 47 | SELECT SECTOR SPDR TR | 2,405 | 241,000 | 0.42% | ||
| 48 | SELECT SECTOR SPDR TR | 5,228 | 231,000 | 0.41% | ||
| 49 | SELECT SECTOR SPDR TR | 4,873 | 217,000 | 0.38% | ||
| 50 | FIRST TR MORNINGSTAR DIV LEA | 8,399 | 200,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525947-14-000003, filed 2014.07.14).
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.
