| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BYD CO H CNY1 | 10,350 | 40,000 | 0.03% | ||
| 2 | COMPANHIA DE SANEAMENTO BASI | 10,750 | 68,000 | 0.05% | ||
| 3 | GSV CAP CORP | 13,000 | 112,000 | 0.07% | ||
| 4 | CLOUD PEAK ENERGY INC COM | 12,300 | 113,000 | 0.08% | ||
| 5 | TEMPLETON EMERGING MKTS FD | 11,075 | 171,000 | 0.11% | ||
| 6 | ANTHEM INC | 1,630 | 205,000 | 0.14% | ||
| 7 | PAYCHEX INC | 2,725 | 205,000 | 0.14% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 5,758 | 208,000 | 0.14% | ||
| 9 | SOUTH STATE CORP COM USD2.5 | 3,145 | 211,000 | 0.14% | ||
| 10 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 8,325 | 219,000 | 0.15% | ||
| 11 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 9,036 | 219,000 | 0.15% | ||
| 12 | GENERAL MLS INC | 4,170 | 222,000 | 0.15% | ||
| 13 | WEYERHAEUSER CO | 6,175 | 222,000 | 0.15% | ||
| 14 | AMPHENOL CORP NEW | 4,400 | 237,000 | 0.16% | ||
| 15 | SCANSOURCE INC | 5,925 | 238,000 | 0.16% | ||
| 16 | MONSANTO CO NEW | 2,000 | 239,000 | 0.16% | ||
| 17 | GLOBAL PMTS INC | 3,085 | 249,000 | 0.17% | ||
| 18 | JACOBS ENGR GROUP INC | 5,595 | 250,000 | 0.17% | ||
| 19 | TRANSCANADA CORP | 5,284 | 259,000 | 0.17% | ||
| 20 | EXELON CORP | 7,175 | 266,000 | 0.18% | ||
| 21 | STARBUCKS CORP | 3,321 | 272,000 | 0.18% | ||
| 22 | BHP BILLITON PLC | 6,350 | 273,000 | 0.18% | ||
| 23 | ROYAL DUTCH SHELL PLC | 4,200 | 281,000 | 0.19% | ||
| 24 | CareFusion | 4,764 | 283,000 | 0.19% | ||
| 25 | FASTENAL CO | 5,954 | 283,000 | 0.19% | ||
| 26 | BARD C R INC | 1,800 | 300,000 | 0.20% | ||
| 27 | FACTSET RESH SYS INC | 2,159 | 304,000 | 0.20% | ||
| 28 | Vodafone Airtouch ADR | 8,898 | 304,000 | 0.20% | ||
| 29 | PHILLIPS 66 | 4,241 | 304,000 | 0.20% | ||
| 30 | UNILEVER N V | 7,975 | 311,000 | 0.21% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,944 | 312,000 | 0.21% | ||
| 32 | UNITED PARCEL SERVICE INC | 2,826 | 314,000 | 0.21% | ||
| 33 | PATTERSON COS INC | 6,660 | 320,000 | 0.21% | ||
| 34 | MARKET VECTORS ETF TR | 13,570 | 329,000 | 0.22% | ||
| 35 | ISHARES TR | 2,966 | 332,000 | 0.22% | ||
| 36 | UNITED STATES COMMODITY INDEX FUND | 6,975 | 337,000 | 0.22% | ||
| 37 | NATURAL GROCERS VITAMIN CTGE | 12,025 | 339,000 | 0.23% | ||
| 38 | COMCAST CORP NEW | 5,919 | 341,000 | 0.23% | ||
| 39 | PRICE T ROWE GROUP INC | 4,100 | 352,000 | 0.23% | ||
| 40 | DONALDSON INC | 9,113 | 352,000 | 0.23% | ||
| 41 | MERCK & CO INC | 6,226 | 354,000 | 0.24% | ||
| 42 | MOSAIC CO NEW | 7,825 | 357,000 | 0.24% | ||
| 43 | P T TELEKOMUNIKASI INDONESIA | 8,000 | 362,000 | 0.24% | ||
| 44 | ISHARES 20 YEAR TREASURY BOND ETF | 2,912 | 367,000 | 0.24% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 4,565 | 370,000 | 0.25% | ||
| 46 | CBOE HLDGS INC | 5,845 | 371,000 | 0.25% | ||
| 47 | SMUCKER J M CO | 3,684 | 372,000 | 0.25% | ||
| 48 | IMPERIAL OIL LTD | 9,027 | 388,000 | 0.26% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 1,476 | 390,000 | 0.26% | ||
| 50 | NUVEEN MORTGAGE AND INCOME F | 17,050 | 395,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-15-000001, filed 2015.02.09).
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.
