| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 69,177 | 3,213,000 | 5.25% | ||
| 2 | APPLE COMPUTER INC | 25,551 | 2,820,000 | 4.61% | ||
| 3 | LILLY ELI & CO | 37,120 | 2,561,000 | 4.19% | ||
| 4 | PHILLIPS 66 | 27,310 | 1,958,000 | 3.20% | ||
| 5 | CUMMINS INC | 13,438 | 1,937,000 | 3.17% | ||
| 6 | KROGER CO | 29,374 | 1,886,000 | 3.08% | ||
| 7 | ELECTRONIC ARTS INC | 39,187 | 1,842,000 | 3.01% | ||
| 8 | ABBVIE INC | 26,943 | 1,763,000 | 2.88% | ||
| 9 | Hewlett Packard Co | 42,696 | 1,713,000 | 2.80% | ||
| 10 | DISNEY WALT CO | 17,335 | 1,633,000 | 2.67% | ||
| 11 | JOHNSON & JOHNSON | 14,957 | 1,564,000 | 2.56% | ||
| 12 | AGL Resources | 28,061 | 1,530,000 | 2.50% | ||
| 13 | GENERAL ELECTRIC CO | 58,298 | 1,473,000 | 2.41% | ||
| 14 | HUNTINGTON BANC | 139,517 | 1,468,000 | 2.40% | ||
| 15 | STARBUCKS CORP | 17,857 | 1,465,000 | 2.40% | ||
| 16 | REGIONS FINANCIAL CORP NEW | 138,297 | 1,460,000 | 2.39% | ||
| 17 | American International Group Inc | 25,891 | 1,450,000 | 2.37% | ||
| 18 | American Water Works, Inc. | 26,837 | 1,430,000 | 2.34% | ||
| 19 | MARATHON PETE CORP | 15,826 | 1,428,000 | 2.34% | ||
| 20 | BROWN FORMAN CORP | 15,561 | 1,366,000 | 2.23% | ||
| 21 | TENET HEALTHCARE CORP | 24,674 | 1,250,000 | 2.04% | ||
| 22 | MEAD JOHNSON NUTRITION CO | 12,072 | 1,214,000 | 1.99% | ||
| 23 | WELLS FARGO & CO NEW | 21,158 | 1,160,000 | 1.90% | ||
| 24 | COLGATE PALMOLIVE CO | 15,921 | 1,102,000 | 1.80% | ||
| 25 | Avon Products Inc | 114,020 | 1,071,000 | 1.75% | ||
| 26 | DEXCOM | 19,280 | 1,061,000 | 1.74% | ||
| 27 | SELECT SECTOR SPDR TR | 23,567 | 974,000 | 1.59% | ||
| 28 | RITE AID CORP | 124,553 | 937,000 | 1.53% | ||
| 29 | SELECT SECTOR SPDR TR | 36,901 | 913,000 | 1.49% | ||
| 30 | SERVICE CORP INTL COM | 36,511 | 829,000 | 1.36% | ||
| 31 | SELECT SECTOR SPDR TR | 11,819 | 808,000 | 1.32% | ||
| 32 | AOL INC | 17,467 | 806,000 | 1.32% | ||
| 33 | BANK AMERICA CORP | 44,766 | 801,000 | 1.31% | ||
| 34 | HAIN CELESTIAL GROUP INC COM | 13,522 | 788,000 | 1.29% | ||
| 35 | NXP SEMICONDUCTORS N V | 9,814 | 750,000 | 1.23% | ||
| 36 | FIRST INTERNET BANCORP COM | 44,542 | 746,000 | 1.22% | ||
| 37 | FIREEYE INC | 22,978 | 726,000 | 1.19% | ||
| 38 | LIONS GATE ENTERTAINMENT ORD | 21,461 | 687,000 | 1.12% | ||
| 39 | KRISPY KREME DOUGHNT | 34,227 | 676,000 | 1.11% | ||
| 40 | REPUBLIC SVCS INC | 16,433 | 661,000 | 1.08% | ||
| 41 | FACEBOOK INC | 7,756 | 605,000 | 0.99% | ||
| 42 | SELECT SECTOR SPDR TR | 7,239 | 573,000 | 0.94% | ||
| 43 | PAYLOCITY HOLDING CORPORATION COM | 20,163 | 526,000 | 0.86% | ||
| 44 | SELECT SECTOR SPDR TR | 9,149 | 518,000 | 0.85% | ||
| 45 | NATIONAL OILWELL | 7,505 | 492,000 | 0.80% | ||
| 46 | PEABODY ENERGY CORP | 58,353 | 452,000 | 0.74% | ||
| 47 | SELECT SECTOR SPDR TR | 5,319 | 384,000 | 0.63% | ||
| 48 | GOODRICH PETE CORP | 78,869 | 350,000 | 0.57% | ||
| 49 | SELECT SECTOR SPDR TR | 5,139 | 243,000 | 0.40% | ||
| 50 | SELECT SECTOR SPDR TR | 4,898 | 238,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525947-15-000001, filed 2015.01.20).
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.
