| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 365,830 | 45,884,000 | 4.40% | ||
| 2 | ABBVIE INC | 344,580 | 23,152,000 | 2.22% | ||
| 3 | SYSCO CORP | 598,544 | 21,607,000 | 2.07% | ||
| 4 | MERCK & CO INC | 340,073 | 19,360,000 | 1.86% | ||
| 5 | WELLS FARGO & CO NEW | 307,061 | 17,269,000 | 1.66% | ||
| 6 | UNITEDHEALTH GROUP INC | 137,144 | 16,732,000 | 1.61% | ||
| 7 | SYNAPTICS INC | 192,687 | 16,713,000 | 1.60% | ||
| 8 | MASTERCARD INCORPORATED | 173,120 | 16,183,000 | 1.55% | ||
| 9 | DOW CHEM CO | 314,395 | 16,088,000 | 1.54% | ||
| 10 | JPMORGAN CHASE & CO | 228,929 | 15,512,000 | 1.49% | ||
| 11 | PFIZER INC | 429,376 | 14,397,000 | 1.38% | ||
| 12 | METLIFE INC | 256,927 | 14,385,000 | 1.38% | ||
| 13 | ACACIA RESH CORP | 1,639,531 | 14,379,000 | 1.38% | ||
| 14 | ECOLAB INC | 126,973 | 14,357,000 | 1.38% | ||
| 15 | CELGENE CORP | 119,925 | 13,880,000 | 1.33% | ||
| 16 | POWERSHARES QQQ TRUST | 126,523 | 13,547,000 | 1.30% | ||
| 17 | ABBOTT LABS | 276,018 | 13,547,000 | 1.30% | ||
| 18 | AMGEN INC | 87,136 | 13,377,000 | 1.28% | ||
| 19 | VERIZON COMMUNICATIONS INC | 286,064 | 13,333,000 | 1.28% | ||
| 20 | CBS CORP NEW | 222,483 | 12,348,000 | 1.18% | ||
| 21 | CORNING INC | 623,172 | 12,295,000 | 1.18% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,740 | 12,280,000 | 1.18% | ||
| 23 | CATERPILLAR INC | 143,031 | 12,132,000 | 1.16% | ||
| 24 | INTL PAPER CO | 254,067 | 12,091,000 | 1.16% | ||
| 25 | BE AEROSPACE INC | 216,095 | 11,864,000 | 1.14% | ||
| 26 | IAC INTERACTIVECORP | 146,236 | 11,649,000 | 1.12% | ||
| 27 | MONSANTO CO NEW | 106,600 | 11,363,000 | 1.09% | ||
| 28 | DARDEN RESTAURANTS INC | 159,764 | 11,356,000 | 1.09% | ||
| 29 | BOB EVANS FARMS INC COM | 217,510 | 11,104,000 | 1.07% | ||
| 30 | Hertz Global Holdings, Inc. | 589,953 | 10,690,000 | 1.03% | ||
| 31 | EBAY INC | 175,729 | 10,586,000 | 1.02% | ||
| 32 | TE CONNECTIVITY LTD | 159,567 | 10,260,000 | 0.98% | ||
| 33 | ISHARES TR | 58,429 | 9,904,000 | 0.95% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 60,779 | 9,886,000 | 0.95% | ||
| 35 | UNITED PARCEL SERVICE INC | 101,546 | 9,841,000 | 0.94% | ||
| 36 | C.H. ROBINSON WORLDW | 157,603 | 9,833,000 | 0.94% | ||
| 37 | CRACKER BARREL OLD COM | 63,886 | 9,529,000 | 0.91% | ||
| 38 | ALLIANCE DATA SYSTEM | 32,338 | 9,441,000 | 0.91% | ||
| 39 | DELTA AIRLINES INC DEL | 228,906 | 9,403,000 | 0.90% | ||
| 40 | RYDEX ETF TRUST | 117,526 | 9,379,000 | 0.90% | ||
| 41 | CONOCOPHILLIPS | 150,617 | 9,249,000 | 0.89% | ||
| 42 | MCDONALDS CORP | 94,631 | 8,997,000 | 0.86% | ||
| 43 | YUM BRANDS INC | 98,667 | 8,888,000 | 0.85% | ||
| 44 | STANLEY BLACK &DECKER INC | 82,202 | 8,651,000 | 0.83% | ||
| 45 | Coca Cola Enterprises | 196,412 | 8,532,000 | 0.82% | ||
| 46 | SPDR S&P 500 ETF TR | 1,763,100 | 8,498,000 | 0.82% | Put | |
| 47 | PEPSICO INC | 88,759 | 8,285,000 | 0.79% | ||
| 48 | EXPEDITORS INTL WASH INC | 179,472 | 8,275,000 | 0.79% | ||
| 49 | UNION PAC CORP | 86,422 | 8,242,000 | 0.79% | ||
| 50 | LINDSAY CORP COM | 92,085 | 8,095,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002947, filed 2015.07.09).
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.
