| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 4,915 | 381,000 | 0.06% | ||
| 102 | Ashland Oil | 3,000 | 382,000 | 0.06% | ||
| 103 | BAKER HUGHES INC | 6,011 | 382,000 | 0.06% | ||
| 104 | NATIONAL INSTRS CORP | 12,000 | 384,000 | 0.06% | ||
| 105 | EXPEDITORS INTL WASH INC | 8,000 | 385,000 | 0.06% | ||
| 106 | vSunoco Logistics Partners LP | 9,428 | 390,000 | 0.06% | ||
| 107 | PACKAGING CORP AMER | 5,000 | 391,000 | 0.06% | ||
| 108 | VANGUARD WORLD FD | 2,925 | 396,000 | 0.06% | ||
| 109 | UNITED THERAPEUTICS CORP DEL | 2,300 | 397,000 | 0.06% | ||
| 110 | BUFFALO WILD WINGS INC | 2,235 | 405,000 | 0.06% | ||
| 111 | GILDAN ACTIVEWEAR INC | 14,000 | 413,000 | 0.06% | ||
| 112 | WILLIAMS PARTNERS L P NEW | 8,414 | 414,000 | 0.06% | ||
| 113 | MURPHY OIL | 9,039 | 421,000 | 0.06% | ||
| 114 | AMERICAN FINL GROUP INC OHIO | 6,600 | 423,000 | 0.06% | ||
| 115 | AIRGAS INC | 4,000 | 424,000 | 0.06% | ||
| 116 | FIRSTENERGY CORP | 12,110 | 425,000 | 0.06% | ||
| 117 | DOLLAR TREE INC | 5,300 | 430,000 | 0.07% | ||
| 118 | V F CORP | 5,728 | 431,000 | 0.07% | ||
| 119 | GRACO INC | 6,000 | 433,000 | 0.07% | ||
| 120 | XILINX INC | 10,300 | 436,000 | 0.07% | ||
| 121 | MEADWESTVACO CORP | 8,792 | 438,000 | 0.07% | ||
| 122 | INTEGRATED DEVICE TECHNOLOGY | 22,000 | 440,000 | 0.07% | ||
| 123 | SEI INVESTMENTS CO | 10,000 | 441,000 | 0.07% | ||
| 124 | SCHWAB INTERNATIONAL EQUITY ETF | 14,649 | 443,000 | 0.07% | ||
| 125 | ONEOK INC NEW | 9,275 | 447,000 | 0.07% | ||
| 126 | YAHOO INC | 10,050 | 447,000 | 0.07% | ||
| 127 | CME GROUP INC | 4,735 | 448,000 | 0.07% | ||
| 128 | SERVICE CORP INTL | 17,224 | 449,000 | 0.07% | ||
| 129 | SCHWAB SHORT-TERM US TREASURY ETF | 8,876 | 450,000 | 0.07% | ||
| 130 | DONALDSON INC | 12,000 | 453,000 | 0.07% | ||
| 131 | C H ROBINSON WORLDWIDE INC | 6,200 | 454,000 | 0.07% | ||
| 132 | TORONTO DOMINION BK ONT | 10,710 | 459,000 | 0.07% | ||
| 133 | CSX CORP | 13,862 | 459,000 | 0.07% | ||
| 134 | ILLUMINA INC | 2,500 | 464,000 | 0.07% | ||
| 135 | BHP BILLITON LTD | 10,000 | 465,000 | 0.07% | ||
| 136 | MARATHON OIL CORP | 17,930 | 468,000 | 0.07% | ||
| 137 | ISHARES TR | 4,218 | 470,000 | 0.07% | ||
| 138 | HASBRO INC | 7,435 | 470,000 | 0.07% | ||
| 139 | NETAPP INC COM | 13,300 | 472,000 | 0.07% | ||
| 140 | HARRIS CORP | 6,000 | 473,000 | 0.07% | ||
| 141 | SPX CORP | 5,600 | 475,000 | 0.07% | ||
| 142 | DST SYS INC DEL | 4,300 | 476,000 | 0.07% | ||
| 143 | ISHARES TR | 5,998 | 476,000 | 0.07% | ||
| 144 | CINCINNATI FINL CORP | 8,969 | 478,000 | 0.07% | ||
| 145 | E M C CORP MASS COM | 18,741 | 479,000 | 0.07% | ||
| 146 | INTERCONTINENTAL EXCHANGE IN | 2,071 | 483,000 | 0.07% | ||
| 147 | TELEFLEX INC | 4,000 | 483,000 | 0.07% | ||
| 148 | NASDAQ OMX GROUP | 9,500 | 484,000 | 0.07% | ||
| 149 | MANITOWOC INC COM | 22,484 | 485,000 | 0.07% | ||
| 150 | LEVEL 3 COMM | 9,000 | 485,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-15-000002, filed 2015.04.17).
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.
