| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINL INC | 3 | 0 | 0.00% | ||
| 2 | DISNEY WALT CO | 2 | 0 | 0.00% | ||
| 3 | PNC FINL SVCS GROUP INC | 3 | 0 | 0.00% | ||
| 4 | BOEING CO | 2 | 0 | 0.00% | ||
| 5 | QEP RES INC | 2 | 0 | 0.00% | ||
| 6 | TJX COS INC NEW | 4 | 0 | 0.00% | ||
| 7 | VERIZON COMMUNICATIONS INC | 6 | 0 | 0.00% | ||
| 8 | KLA-TENCOR CORP | 2 | 0 | 0.00% | ||
| 9 | EXPEDITORS INTL WASH INC | 8 | 0 | 0.00% | ||
| 10 | Auto Data Processing | 3 | 0 | 0.00% | ||
| 11 | MONSANTO CO NEW | 4 | 0 | 0.00% | ||
| 12 | ALPHA NATURAL RESOURCES | 159 | 0 | 0.00% | ||
| 13 | Baidu Inc | 1 | 0 | 0.00% | ||
| 14 | INTERCONTINENTAL EXCHANGE IN | 2 | 0 | 0.00% | ||
| 15 | DAVITA INC | 6 | 0 | 0.00% | ||
| 16 | STRYKER CORP | 1 | 0 | 0.00% | ||
| 17 | ADOBE INC | 6 | 0 | 0.00% | ||
| 18 | FASTENAL CO | 10 | 0 | 0.00% | ||
| 19 | DISH NETWORK A | 14 | 1,000 | 0.00% | ||
| 20 | L Brands Inc | 8 | 1,000 | 0.00% | ||
| 21 | PRECISION CASTPARTS | 3 | 1,000 | 0.00% | ||
| 22 | ILLINOIS TOOL WKS INC | 12 | 1,000 | 0.00% | ||
| 23 | COLGATE PALMOLIVE CO | 15 | 1,000 | 0.00% | ||
| 24 | LAM RESEARCH CORP | 16 | 1,000 | 0.00% | ||
| 25 | ROCKWELL COLLINS INC | 12 | 1,000 | 0.00% | ||
| 26 | SUNTRUST BKS INC | 33 | 1,000 | 0.00% | ||
| 27 | EASTMAN CHEM CO | 8 | 1,000 | 0.00% | ||
| 28 | AMERITRADE HLDG CORP | 38 | 1,000 | 0.00% | ||
| 29 | MEAD JOHNSON NUTRITI | 9 | 1,000 | 0.00% | ||
| 30 | 3M CO | 10 | 1,000 | 0.00% | ||
| 31 | FIFTH THIRD BANCORP | 55 | 1,000 | 0.00% | ||
| 32 | EXPEDIA INC DEL | 11 | 1,000 | 0.00% | ||
| 33 | Intl Game Technology | 51 | 1,000 | 0.00% | ||
| 34 | BAXTER INTL INC | 20 | 1,000 | 0.00% | ||
| 35 | FIRSTENERGY CORP | 36 | 1,000 | 0.00% | ||
| 36 | Ashland Inc New | 14 | 1,000 | 0.00% | ||
| 37 | PROGRESSIVE CORP OHIO | 29 | 1,000 | 0.00% | ||
| 38 | MARSH & MCLENNAN COS INC | 17 | 1,000 | 0.00% | ||
| 39 | COCA COLA ENTERPRISES INC NE COM | 25 | 1,000 | 0.00% | ||
| 40 | EBAY INC | 19 | 1,000 | 0.00% | ||
| 41 | TERADATA CORP DEL | 28 | 1,000 | 0.00% | ||
| 42 | SYSCO CORP | 29 | 1,000 | 0.00% | ||
| 43 | Bank of New York Mellon Corp | 24 | 1,000 | 0.00% | ||
| 44 | WEYERHAEUSER CO | 23 | 1,000 | 0.00% | ||
| 45 | KEYCORP | 83 | 1,000 | 0.00% | ||
| 46 | GILEAD SCIENCES INC | 5 | 1,000 | 0.00% | ||
| 47 | MCDONALDS CORP | 7 | 1,000 | 0.00% | ||
| 48 | STAPLES INC | 45 | 1,000 | 0.00% | ||
| 49 | NEWMONT CORP | 27 | 1,000 | 0.00% | ||
| 50 | PHILIP MORRIS INTL INC | 6 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536141-14-000008, filed 2014.10.14).
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.
