| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BYD CO H CNY1 | 19,050 | 110,000 | 0.07% | ||
| 2 | GSV CAP CORP | 14,400 | 152,000 | 0.10% | ||
| 3 | COMPANHIA DE SANEAMENTO BASI | 16,300 | 175,000 | 0.12% | ||
| 4 | SOUTH STATE CORP COM USD2.5 | 3,320 | 201,000 | 0.14% | ||
| 5 | WEYERHAEUSER CO | 6,175 | 204,000 | 0.14% | ||
| 6 | SCANSOURCE INC | 5,475 | 208,000 | 0.14% | ||
| 7 | ISHARES SILVER TR | 10,545 | 214,000 | 0.15% | ||
| 8 | Kinder Morgan Inc. | 2,600 | 214,000 | 0.15% | ||
| 9 | GENERAL MLS INC | 4,170 | 219,000 | 0.15% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 2,879 | 225,000 | 0.15% | ||
| 11 | AMPHENOL CORP NEW | 2,365 | 228,000 | 0.15% | ||
| 12 | GLOBAL PMTS INC | 3,370 | 246,000 | 0.17% | ||
| 13 | TRANSCANADA CORP | 5,284 | 252,000 | 0.17% | ||
| 14 | GLAXOSMITHKLINE PLC | 4,715 | 252,000 | 0.17% | ||
| 15 | BARD C R INC | 1,800 | 257,000 | 0.17% | ||
| 16 | FACTSET RESH SYS INC | 2,160 | 260,000 | 0.18% | ||
| 17 | MONSANTO CO NEW | 2,100 | 262,000 | 0.18% | ||
| 18 | PATTERSON COS INC | 6,660 | 263,000 | 0.18% | ||
| 19 | CareFusion | 6,014 | 267,000 | 0.18% | ||
| 20 | DEERE & CO | 3,065 | 278,000 | 0.19% | ||
| 21 | ETFS PHYSICAL PLATINUM SHARES | 1,935 | 280,000 | 0.19% | ||
| 22 | EXELON CORP | 7,700 | 281,000 | 0.19% | ||
| 23 | STARBUCKS CORP | 3,655 | 283,000 | 0.19% | ||
| 24 | FASTENAL CO | 5,924 | 293,000 | 0.20% | ||
| 25 | UNITED PARCEL SERVICE INC | 2,948 | 303,000 | 0.21% | ||
| 26 | CBOE HLDGS INC | 6,195 | 305,000 | 0.21% | ||
| 27 | CLOUD PEAK ENERGY INC COM | 16,600 | 306,000 | 0.21% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 4,090 | 319,000 | 0.22% | ||
| 29 | P T TELEKOMUNIKASI INDONESIA | 8,000 | 333,000 | 0.23% | ||
| 30 | MARKET VECTORS ETF TR | 13,570 | 334,000 | 0.23% | ||
| 31 | ISHARES TR | 2,966 | 342,000 | 0.23% | ||
| 32 | HOME DEPOT INC | 4,231 | 343,000 | 0.23% | ||
| 33 | ROYAL DUTCH SHELL PLC | 4,200 | 346,000 | 0.23% | ||
| 34 | PRICE T ROWE GROUP INC | 4,100 | 346,000 | 0.23% | ||
| 35 | PHILLIPS 66 | 4,316 | 347,000 | 0.24% | ||
| 36 | UNILEVER N V | 7,975 | 349,000 | 0.24% | ||
| 37 | COMCAST CORP NEW | 6,634 | 354,000 | 0.24% | ||
| 38 | JACOBS ENGR GROUP INC | 6,745 | 359,000 | 0.24% | ||
| 39 | TOTAL S A | 5,065 | 366,000 | 0.25% | ||
| 40 | BLACKROCK INC | 1,150 | 368,000 | 0.25% | ||
| 41 | NORTHROP GRUMMAN CORP | 3,175 | 380,000 | 0.26% | ||
| 42 | DELTIC TIMBER CORP | 6,335 | 383,000 | 0.26% | ||
| 43 | NUVEEN MORTGAGE AND INCOME F | 15,750 | 387,000 | 0.26% | ||
| 44 | DONALDSON INC | 9,138 | 387,000 | 0.26% | ||
| 45 | MERCK & CO INC | 6,726 | 389,000 | 0.26% | ||
| 46 | SMUCKER J M CO | 3,650 | 389,000 | 0.26% | ||
| 47 | MOSAIC CO NEW | 8,150 | 403,000 | 0.27% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,274 | 412,000 | 0.28% | ||
| 49 | FEDEX CORP | 2,748 | 416,000 | 0.28% | ||
| 50 | CHURCH & DWIGHT | 5,970 | 418,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-14-000003, filed 2014.08.05).
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.
