| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOUD PEAK ENERGY INC COM | 14,850 | 86,000 | 0.06% | ||
| 2 | GSV CAP CORP | 11,500 | 113,000 | 0.08% | ||
| 3 | TEMPLETON EMERGING MKTS FD | 11,075 | 169,000 | 0.12% | ||
| 4 | WEYERHAEUSER CO | 6,175 | 205,000 | 0.14% | ||
| 5 | SOUTH STATE CORP COM USD2.5 | 3,095 | 212,000 | 0.15% | ||
| 6 | EXELON CORP | 6,525 | 219,000 | 0.15% | ||
| 7 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 9,036 | 220,000 | 0.15% | ||
| 8 | MONSANTO CO NEW | 2,000 | 225,000 | 0.16% | ||
| 9 | TRANSCANADA CORP | 5,284 | 226,000 | 0.16% | ||
| 10 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 8,325 | 233,000 | 0.16% | ||
| 11 | SCANSOURCE INC | 5,775 | 235,000 | 0.16% | ||
| 12 | GENERAL MLS INC | 4,170 | 236,000 | 0.16% | ||
| 13 | Vodafone Airtouch ADR | 7,370 | 241,000 | 0.17% | ||
| 14 | JACOBS ENGR GROUP INC | 5,470 | 247,000 | 0.17% | ||
| 15 | FASTENAL CO | 5,974 | 248,000 | 0.17% | ||
| 16 | ROYAL DUTCH SHELL PLC | 4,200 | 251,000 | 0.17% | ||
| 17 | ANTHEM INC | 1,630 | 252,000 | 0.17% | ||
| 18 | GLOBAL PMTS INC | 2,805 | 257,000 | 0.18% | ||
| 19 | AMPHENOL CORP NEW | 4,400 | 259,000 | 0.18% | ||
| 20 | BARD C R INC | 1,800 | 301,000 | 0.21% | ||
| 21 | CBOE HLDGS INC | 5,295 | 304,000 | 0.21% | ||
| 22 | STARBUCKS CORP | 3,255 | 308,000 | 0.21% | ||
| 23 | ISHARES TR | 4,821 | 309,000 | 0.21% | ||
| 24 | PATTERSON COS INC | 6,460 | 315,000 | 0.22% | ||
| 25 | UNITED STATES COMMODITY INDEX FUND | 7,035 | 316,000 | 0.22% | ||
| 26 | COMCAST CORP NEW | 5,669 | 318,000 | 0.22% | ||
| 27 | P T TELEKOMUNIKASI INDONESIA | 7,375 | 321,000 | 0.22% | ||
| 28 | NATURAL GROCERS VITAMIN CTGE | 11,775 | 325,000 | 0.22% | ||
| 29 | FACTSET RESH SYS INC | 2,060 | 328,000 | 0.23% | ||
| 30 | PHILLIPS 66 | 4,191 | 329,000 | 0.23% | ||
| 31 | MARKET VECTORS ETF TR | 13,570 | 332,000 | 0.23% | ||
| 32 | PRICE T ROWE GROUP INC | 4,100 | 332,000 | 0.23% | ||
| 33 | BHP BILLITON PLC | 7,500 | 332,000 | 0.23% | ||
| 34 | UNILEVER N V | 7,975 | 333,000 | 0.23% | ||
| 35 | MOSAIC CO NEW | 7,275 | 335,000 | 0.23% | ||
| 36 | DONALDSON INC | 9,118 | 344,000 | 0.24% | ||
| 37 | MERCK & CO INC | 6,051 | 348,000 | 0.24% | ||
| 38 | IMPERIAL OIL LTD | 9,027 | 360,000 | 0.25% | ||
| 39 | NATIONAL OILWELL VARCO INC | 7,217 | 361,000 | 0.25% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 2,286 | 367,000 | 0.25% | ||
| 41 | ISHARES TR | 3,401 | 386,000 | 0.27% | ||
| 42 | YAHOO INC | 8,850 | 393,000 | 0.27% | ||
| 43 | ADVANCE AUTO PARTS INC | 2,635 | 394,000 | 0.27% | ||
| 44 | WILEY JOHN SONS INC | 6,545 | 400,000 | 0.28% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 1,465 | 406,000 | 0.28% | ||
| 46 | DELTIC TIMBER CORP | 6,210 | 411,000 | 0.28% | ||
| 47 | BLACKROCK INC | 1,135 | 415,000 | 0.29% | ||
| 48 | PAYCHEX INC | 8,511 | 422,000 | 0.29% | ||
| 49 | SMUCKER J M CO | 3,650 | 422,000 | 0.29% | ||
| 50 | NUVEEN MORTGAGE AND INCOME F | 18,550 | 432,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-15-000002, filed 2015.05.07).
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.
