| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 69,200 | 3,208,000 | 5.64% | ||
| 2 | APPLE INC | 26,649 | 2,685,000 | 4.72% | ||
| 3 | LILLY ELI & CO | 37,154 | 2,409,000 | 4.24% | ||
| 4 | PHILLIPS 66 | 26,569 | 2,160,000 | 3.80% | ||
| 5 | CUMMINS INC | 13,154 | 1,736,000 | 3.05% | ||
| 6 | JOHNSON & JOHNSON | 14,581 | 1,554,000 | 2.73% | ||
| 7 | Hewlett Packard Co | 42,541 | 1,509,000 | 2.65% | ||
| 8 | DISNEY WALT CO | 16,335 | 1,454,000 | 2.56% | ||
| 9 | KROGER CO | 27,423 | 1,426,000 | 2.51% | ||
| 10 | ELECTRONIC ARTS INC | 39,141 | 1,394,000 | 2.45% | ||
| 11 | ABBVIE INC | 24,139 | 1,394,000 | 2.45% | ||
| 12 | AGL Resources Inc | 27,029 | 1,388,000 | 2.44% | ||
| 13 | TENET HEALTHCARE CORP | 23,322 | 1,385,000 | 2.44% | ||
| 14 | BROWN FORMAN CORP | 14,941 | 1,333,000 | 2.34% | ||
| 15 | AMERICAN INTL GROUP INC | 24,664 | 1,332,000 | 2.34% | ||
| 16 | HUNTINGTON BANC | 134,330 | 1,307,000 | 2.30% | ||
| 17 | REGIONS FINANCIAL CORP NEW | 129,301 | 1,298,000 | 2.28% | ||
| 18 | GENERAL ELECTRIC CO | 49,179 | 1,260,000 | 2.22% | ||
| 19 | STARBUCKS CORP | 16,576 | 1,251,000 | 2.20% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 24,970 | 1,204,000 | 2.12% | ||
| 21 | QUALCOMM INC | 15,924 | 1,191,000 | 2.09% | ||
| 22 | MEAD JOHNSON NUTRITION CO | 11,582 | 1,114,000 | 1.96% | ||
| 23 | WELLS FARGO & CO NEW | 20,079 | 1,041,000 | 1.83% | ||
| 24 | COLGATE PALMOLIVE CO | 15,212 | 992,000 | 1.74% | ||
| 25 | BANK AMER CORP | 53,776 | 917,000 | 1.61% | ||
| 26 | AVON PRODS INC | 72,689 | 916,000 | 1.61% | ||
| 27 | AOL INC | 19,780 | 889,000 | 1.56% | ||
| 28 | SELECT SECTOR SPDR TR | 37,627 | 872,000 | 1.53% | ||
| 29 | SERVICE CORP INTL COM | 37,538 | 794,000 | 1.40% | ||
| 30 | SELECT SECTOR SPDR TR | 12,191 | 779,000 | 1.37% | ||
| 31 | DEXCOM | 19,363 | 774,000 | 1.36% | ||
| 32 | FIRST INTERNET BANCORP COM | 46,471 | 749,000 | 1.32% | ||
| 33 | Knight Transportation Inc | 26,949 | 738,000 | 1.30% | ||
| 34 | LIONS GATE ENTERTAINMENT ORD | 21,733 | 717,000 | 1.26% | ||
| 35 | SELECT SECTOR SPDR TR | 14,331 | 711,000 | 1.25% | ||
| 36 | HAIN CELESTIAL GROUP INC COM | 6,858 | 702,000 | 1.23% | ||
| 37 | REPUBLIC SVCS INC | 17,619 | 687,000 | 1.21% | ||
| 38 | SELECT SECTOR SPDR TR | 16,885 | 674,000 | 1.19% | ||
| 39 | KAR AUCTION SVCS INC | 23,124 | 662,000 | 1.16% | ||
| 40 | KRISPY KREME DOUGHNT | 36,314 | 623,000 | 1.10% | ||
| 41 | RITE AID CORP | 126,906 | 614,000 | 1.08% | ||
| 42 | InvenSense, Inc. | 28,449 | 561,000 | 0.99% | ||
| 43 | Arris Group Inc | 19,621 | 556,000 | 0.98% | ||
| 44 | PEABODY ENERGY CORP | 43,162 | 534,000 | 0.94% | ||
| 45 | SELECT SECTOR SPDR TR | 9,306 | 495,000 | 0.87% | ||
| 46 | DRYSHIPS INC | 198,684 | 491,000 | 0.86% | ||
| 47 | PAYLOCITY HOLDING CORPORATION COM | 20,214 | 397,000 | 0.70% | ||
| 48 | SELECT SECTOR SPDR TR | 5,467 | 365,000 | 0.64% | ||
| 49 | YAMANA GOLD INC | 43,395 | 260,000 | 0.46% | ||
| 50 | SELECT SECTOR SPDR TR | 5,328 | 224,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525947-14-000004, filed 2014.10.23).
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.
