| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 5,275 | 315,000 | 0.24% | ||
| 102 | FEDEX CORP | 1,918 | 312,000 | 0.24% | ||
| 103 | WABTEC CORP | 3,913 | 310,000 | 0.23% | ||
| 104 | JOHNSON CTLS INTL PLC | 7,752 | 302,000 | 0.23% | ||
| 105 | MERCK & CO INC | 5,680 | 301,000 | 0.23% | ||
| 106 | CBOE HLDGS INC | 4,530 | 296,000 | 0.22% | ||
| 107 | WILEY JOHN SONS INC | 6,015 | 294,000 | 0.22% | ||
| 108 | PATTERSON COS INC | 6,230 | 290,000 | 0.22% | ||
| 109 | ISHARES 20 YEAR TREASURY BOND ETF | 2,196 | 287,000 | 0.22% | ||
| 110 | EBAY INC | 11,595 | 277,000 | 0.21% | ||
| 111 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,175 | 277,000 | 0.21% | ||
| 112 | FASTENAL CO | 5,584 | 274,000 | 0.21% | ||
| 113 | BAXTER INTL INC | 6,590 | 271,000 | 0.21% | ||
| 114 | HOLLYFRONTIER CORP | 7,650 | 270,000 | 0.20% | ||
| 115 | IMPERIAL OIL LTD | 7,892 | 264,000 | 0.20% | ||
| 116 | PRICE T ROWE GROUP INC | 3,600 | 264,000 | 0.20% | ||
| 117 | BARD C R INC | 1,300 | 263,000 | 0.20% | ||
| 118 | AON PLC | 2,507 | 262,000 | 0.20% | ||
| 119 | PAYCHEX INC | 4,800 | 259,000 | 0.20% | ||
| 120 | DONALDSON INC | 8,038 | 256,000 | 0.19% | ||
| 121 | AMPHENOL CORP NEW | 4,100 | 237,000 | 0.18% | ||
| 122 | ISHARES TR | 2,051 | 235,000 | 0.18% | ||
| 123 | FACTSET RESH SYS INC | 1,550 | 235,000 | 0.18% | ||
| 124 | ADVANCE AUTO PARTS INC | 1,450 | 232,000 | 0.18% | ||
| 125 | FACEBOOK INC | 2,019 | 230,000 | 0.17% | ||
| 126 | YAHOO INC | 6,225 | 229,000 | 0.17% | ||
| 127 | FLOWERS FOODS INC | 12,350 | 228,000 | 0.17% | ||
| 128 | DISNEY WALT CO | 2,176 | 216,000 | 0.16% | ||
| 129 | Vodafone Airtouch ADR | 6,661 | 213,000 | 0.16% | ||
| 130 | SYNGENTA AG | 2,535 | 210,000 | 0.16% | ||
| 131 | JACOBS ENGR GROUP INC | 4,820 | 210,000 | 0.16% | ||
| 132 | PANERA BREAD CO | 1,000 | 205,000 | 0.16% | ||
| 133 | SOUTHERN CO (SO) | 3,959 | 205,000 | 0.16% | ||
| 134 | WEYERHAEUSER CO | 6,550 | 203,000 | 0.15% | ||
| 135 | ROYAL DUTCH SHELL PLC | 4,200 | 203,000 | 0.15% | ||
| 136 | TRANSCANADA CORP | 5,147 | 202,000 | 0.15% | ||
| 137 | MONSANTO CO NEW | 2,300 | 202,000 | 0.15% | ||
| 138 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 12,163 | 139,000 | 0.11% | ||
| 139 | SWEDISH EXPT CR CORP | 16,650 | 104,000 | 0.08% |
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.
