| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SWEDISH EXPT CR CORP | 16,650 | 104,000 | 0.08% | ||
| 2 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 12,163 | 139,000 | 0.11% | ||
| 3 | MONSANTO CO NEW | 2,300 | 202,000 | 0.15% | ||
| 4 | TRANSCANADA CORP | 5,147 | 202,000 | 0.15% | ||
| 5 | WEYERHAEUSER CO | 6,550 | 203,000 | 0.15% | ||
| 6 | ROYAL DUTCH SHELL PLC | 4,200 | 203,000 | 0.15% | ||
| 7 | SOUTHERN CO (SO) | 3,959 | 205,000 | 0.16% | ||
| 8 | PANERA BREAD CO | 1,000 | 205,000 | 0.16% | ||
| 9 | JACOBS ENGR GROUP INC | 4,820 | 210,000 | 0.16% | ||
| 10 | SYNGENTA AG | 2,535 | 210,000 | 0.16% | ||
| 11 | Vodafone Airtouch ADR | 6,661 | 213,000 | 0.16% | ||
| 12 | DISNEY WALT CO | 2,176 | 216,000 | 0.16% | ||
| 13 | FLOWERS FOODS INC | 12,350 | 228,000 | 0.17% | ||
| 14 | YAHOO INC | 6,225 | 229,000 | 0.17% | ||
| 15 | FACEBOOK INC | 2,019 | 230,000 | 0.17% | ||
| 16 | ADVANCE AUTO PARTS INC | 1,450 | 232,000 | 0.18% | ||
| 17 | FACTSET RESH SYS INC | 1,550 | 235,000 | 0.18% | ||
| 18 | ISHARES TR | 2,051 | 235,000 | 0.18% | ||
| 19 | AMPHENOL CORP NEW | 4,100 | 237,000 | 0.18% | ||
| 20 | DONALDSON INC | 8,038 | 256,000 | 0.19% | ||
| 21 | PAYCHEX INC | 4,800 | 259,000 | 0.20% | ||
| 22 | AON PLC | 2,507 | 262,000 | 0.20% | ||
| 23 | BARD C R INC | 1,300 | 263,000 | 0.20% | ||
| 24 | PRICE T ROWE GROUP INC | 3,600 | 264,000 | 0.20% | ||
| 25 | IMPERIAL OIL LTD | 7,892 | 264,000 | 0.20% | ||
| 26 | HOLLYFRONTIER CORP | 7,650 | 270,000 | 0.20% | ||
| 27 | BAXTER INTL INC | 6,590 | 271,000 | 0.21% | ||
| 28 | FASTENAL CO | 5,584 | 274,000 | 0.21% | ||
| 29 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,175 | 277,000 | 0.21% | ||
| 30 | EBAY INC | 11,595 | 277,000 | 0.21% | ||
| 31 | ISHARES 20 YEAR TREASURY BOND ETF | 2,196 | 287,000 | 0.22% | ||
| 32 | PATTERSON COS INC | 6,230 | 290,000 | 0.22% | ||
| 33 | WILEY JOHN SONS INC | 6,015 | 294,000 | 0.22% | ||
| 34 | CBOE HLDGS INC | 4,530 | 296,000 | 0.22% | ||
| 35 | MERCK & CO INC | 5,680 | 301,000 | 0.23% | ||
| 36 | JOHNSON CTLS INTL PLC | 7,752 | 302,000 | 0.23% | ||
| 37 | WABTEC CORP | 3,913 | 310,000 | 0.23% | ||
| 38 | FEDEX CORP | 1,918 | 312,000 | 0.24% | ||
| 39 | STARBUCKS CORP | 5,275 | 315,000 | 0.24% | ||
| 40 | UNILEVER N V | 7,125 | 318,000 | 0.24% | ||
| 41 | SCHLUMBERGER LTD | 4,387 | 324,000 | 0.25% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 2,194 | 332,000 | 0.25% | ||
| 43 | P T TELEKOMUNIKASI INDONESIA | 6,550 | 333,000 | 0.25% | ||
| 44 | ALLIANCEBERNSTEIN HLDG L P | 14,290 | 335,000 | 0.25% | ||
| 45 | COMCAST CORP NEW | 5,582 | 341,000 | 0.26% | ||
| 46 | BLACKROCK INC | 1,000 | 341,000 | 0.26% | ||
| 47 | BIOGEN INC | 1,348 | 351,000 | 0.27% | ||
| 48 | DELTIC TIMBER CORP | 5,990 | 360,000 | 0.27% | ||
| 49 | CHURCH & DWIGHT | 3,942 | 363,000 | 0.27% | ||
| 50 | PHILLIPS 66 | 4,191 | 363,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-16-000006, filed 2016.05.06).
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.
