| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 271,244 | 29,918,000 | 3.01% | ||
| 2 | SYSCO CORP | 563,821 | 21,972,000 | 2.21% | ||
| 3 | ACACIA RESH CORP | 2,097,795 | 19,048,000 | 1.92% | ||
| 4 | ABBVIE INC | 334,688 | 18,210,000 | 1.83% | ||
| 5 | MERCK & CO INC | 352,956 | 17,433,000 | 1.75% | ||
| 6 | SYNAPTICS INC | 200,794 | 16,557,000 | 1.67% | ||
| 7 | POWERSHARES QQQ TRUST | 162,528 | 16,539,000 | 1.66% | ||
| 8 | WELLS FARGO & CO NEW | 310,513 | 15,945,000 | 1.61% | ||
| 9 | UNITEDHEALTH GROUP INC | 131,360 | 15,239,000 | 1.53% | ||
| 10 | MASTERCARD INCORPORATED | 166,427 | 14,998,000 | 1.51% | ||
| 11 | JPMORGAN CHASE & CO | 236,271 | 14,405,000 | 1.45% | ||
| 12 | PFIZER INC | 443,383 | 13,927,000 | 1.40% | ||
| 13 | ECOLAB INC | 124,987 | 13,714,000 | 1.38% | ||
| 14 | SPDR S&P 500 ETF TR | 1,767,900 | 13,304,000 | 1.34% | Put | |
| 15 | C.H. ROBINSON WORLDW | 191,189 | 12,959,000 | 1.30% | ||
| 16 | VANGUARD INDEX FDS | 128,658 | 12,701,000 | 1.28% | ||
| 17 | VERIZON COMMUNICATIONS INC | 291,449 | 12,681,000 | 1.28% | ||
| 18 | ISHARES TR | 79,469 | 12,484,000 | 1.26% | ||
| 19 | METLIFE INC | 263,211 | 12,410,000 | 1.25% | ||
| 20 | CELGENE CORP | 113,839 | 12,314,000 | 1.24% | ||
| 21 | RYDEX ETF TRUST | 164,282 | 12,085,000 | 1.22% | ||
| 22 | Hertz Global Holdings, Inc. | 707,161 | 11,831,000 | 1.19% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 178,077 | 11,780,000 | 1.19% | ||
| 24 | UNITED PARCEL SERVICE INC | 118,665 | 11,711,000 | 1.18% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 139,599 | 11,302,000 | 1.14% | ||
| 26 | Coca Cola Enterprises | 229,855 | 11,113,000 | 1.12% | ||
| 27 | ABBOTT LABS | 271,477 | 10,919,000 | 1.10% | ||
| 28 | CRACKER BARREL OLD COM | 73,913 | 10,886,000 | 1.10% | ||
| 29 | MCDONALDS CORP | 110,163 | 10,854,000 | 1.09% | ||
| 30 | EXXON MOBIL CORP | 144,291 | 10,728,000 | 1.08% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 71,728 | 10,398,000 | 1.05% | ||
| 32 | BOB EVANS FARMS INC COM | 239,512 | 10,383,000 | 1.05% | ||
| 33 | EXPEDITORS INTL WASH INC | 210,947 | 9,925,000 | 1.00% | ||
| 34 | PEPSICO INC | 102,792 | 9,693,000 | 0.98% | ||
| 35 | HENRY JACK & ASSOC INC COM | 137,583 | 9,577,000 | 0.96% | ||
| 36 | CBS CORP NEW | 232,991 | 9,296,000 | 0.94% | ||
| 37 | IAC INTERACTIVECORP | 142,331 | 9,290,000 | 0.94% | ||
| 38 | YUM BRANDS INC | 115,543 | 9,238,000 | 0.93% | ||
| 39 | MONSANTO CO NEW | 108,237 | 9,237,000 | 0.93% | ||
| 40 | DOLLAR GEN CORP NEW | 125,521 | 9,093,000 | 0.92% | ||
| 41 | SCHLUMBERGER LTD | 131,138 | 9,045,000 | 0.91% | ||
| 42 | VISA INC | 128,217 | 8,932,000 | 0.90% | ||
| 43 | KNOWLES CORP COM | 477,505 | 8,800,000 | 0.89% | ||
| 44 | MICROSOFT CORP | 198,791 | 8,798,000 | 0.89% | ||
| 45 | COCA COLA CO | 213,052 | 8,548,000 | 0.86% | ||
| 46 | VOYA FINANCIAL INC | 214,748 | 8,326,000 | 0.84% | ||
| 47 | CA INC | 304,032 | 8,300,000 | 0.84% | ||
| 48 | ALLIANCE DATA SYSTEM | 31,851 | 8,249,000 | 0.83% | ||
| 49 | FACTSET RESH SYS INC | 51,286 | 8,196,000 | 0.83% | ||
| 50 | ORACLE CORP | 224,150 | 8,096,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004911, filed 2015.10.30).
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.
