| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILEY JOHN SONS INC | 6,395 | 320,000 | 0.25% | ||
| 102 | UNILEVER N V | 7,875 | 317,000 | 0.25% | ||
| 103 | ADVANCE AUTO PARTS INC | 1,650 | 313,000 | 0.24% | ||
| 104 | COMCAST CORP NEW | 5,394 | 309,000 | 0.24% | ||
| 105 | FEDEX CORP | 2,118 | 305,000 | 0.24% | ||
| 106 | EBAY INC | 12,090 | 295,000 | 0.23% | ||
| 107 | BLACKROCK INC | 980 | 292,000 | 0.23% | ||
| 108 | MERCK & CO INC | 5,676 | 280,000 | 0.22% | ||
| 109 | IMPERIAL OIL LTD | 8,727 | 276,000 | 0.22% | ||
| 110 | PATTERSON COS INC | 6,260 | 271,000 | 0.21% | ||
| 111 | P T TELEKOMUNIKASI INDONESIA | 7,250 | 258,000 | 0.20% | ||
| 112 | DONALDSON INC | 8,893 | 250,000 | 0.20% | ||
| 113 | PRICE T ROWE GROUP INC | 3,600 | 250,000 | 0.20% | ||
| 114 | PAYCHEX INC | 5,200 | 248,000 | 0.19% | ||
| 115 | APACHE CORP | 6,264 | 245,000 | 0.19% | ||
| 116 | MARKET VECTORS ETF TR | 9,570 | 235,000 | 0.18% | ||
| 117 | SCHLUMBERGER LTD | 3,292 | 227,000 | 0.18% | ||
| 118 | ISHARES TR | 2,051 | 227,000 | 0.18% | ||
| 119 | SOUTH STATE CORP COM USD2.5 | 2,945 | 226,000 | 0.18% | ||
| 120 | AON PLC | 2,507 | 222,000 | 0.17% | ||
| 121 | ANTHEM INC | 1,580 | 221,000 | 0.17% | ||
| 122 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 9,036 | 220,000 | 0.17% | ||
| 123 | FASTENAL CO | 5,904 | 216,000 | 0.17% | ||
| 124 | FACEBOOK INC | 2,335 | 210,000 | 0.16% | ||
| 125 | AMPHENOL CORP NEW | 4,100 | 209,000 | 0.16% | ||
| 126 | Vodafone Airtouch ADR | 6,591 | 209,000 | 0.16% | ||
| 127 | GLOBAL PMTS INC | 1,810 | 208,000 | 0.16% | ||
| 128 | SWEDISH EXPT CR CORP | 16,650 | 106,000 | 0.08% | ||
| 129 | GSV CAP CORP | 11,500 | 90,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-15-000004, filed 2015.10.23).
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.
