| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AT&T INC | 41,949 | 1,370,000 | 0.25% | ||
| 102 | WHOLE FOODS MKT INC | 26,961 | 1,404,000 | 0.26% | ||
| 103 | PROCTER AND GAMBLE CO | 18,764 | 1,538,000 | 0.29% | ||
| 104 | ISHARES TR | 22,559 | 1,581,000 | 0.29% | ||
| 105 | THERMO FISHER SCIENTIFIC INC | 11,786 | 1,583,000 | 0.29% | ||
| 106 | ISHARES TR | 13,545 | 1,599,000 | 0.30% | ||
| 107 | ARM HOLDINGS PLC ADR | 32,660 | 1,610,000 | 0.30% | ||
| 108 | GOOGLE INC | 3,038 | 1,665,000 | 0.31% | ||
| 109 | NUANCE COMM | 123,965 | 1,779,000 | 0.33% | ||
| 110 | Huntington Bancshares Inc | 1,441 | 1,945,000 | 0.36% | ||
| 111 | TALMER BANCORP INC | 144,781 | 2,217,000 | 0.41% | ||
| 112 | NOVARTIS A G | 22,926 | 2,261,000 | 0.42% | ||
| 113 | WASTE MGMT INC DEL | 44,089 | 2,391,000 | 0.44% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 54,796 | 2,670,000 | 0.50% | ||
| 115 | SCHLUMBERGER LTD | 33,207 | 2,771,000 | 0.51% | ||
| 116 | ISHARES TR | 18,255 | 2,774,000 | 0.51% | ||
| 117 | MONDELEZ INTL INC | 81,718 | 2,949,000 | 0.55% | ||
| 118 | PHILIP MORRIS INTL INC | 44,059 | 3,319,000 | 0.62% | ||
| 119 | ISHARES TR | 33,881 | 3,352,000 | 0.62% | ||
| 120 | NOW INC | 155,092 | 3,356,000 | 0.62% | ||
| 121 | JPMORGAN CHASE & CO | 58,495 | 3,544,000 | 0.66% | ||
| 122 | ITT Corp | 93,262 | 3,722,000 | 0.69% | ||
| 123 | GP Strategies Corp | 110,992 | 4,107,000 | 0.76% | ||
| 124 | ISHARES TR | 102,477 | 4,112,000 | 0.76% | ||
| 125 | KELLOGG CO | 63,124 | 4,163,000 | 0.77% | ||
| 126 | MERCK & CO INC | 73,237 | 4,210,000 | 0.78% | ||
| 127 | INTUITIVE SURGICAL INC | 8,560 | 4,323,000 | 0.80% | ||
| 128 | WELLS FARGO & CO NEW | 88,576 | 4,819,000 | 0.89% | ||
| 129 | ABBOTT LABS | 104,599 | 4,846,000 | 0.90% | ||
| 130 | PERRIGO CO PLC | 29,328 | 4,855,000 | 0.90% | ||
| 131 | NOVO-NORDISK A S | 94,146 | 5,026,000 | 0.93% | ||
| 132 | ISHARES TRUST S&P 100 ETF | 55,930 | 5,048,000 | 0.94% | ||
| 133 | ISHARES TR | 24,294 | 5,049,000 | 0.94% | ||
| 134 | MICROSOFT CORP | 147,907 | 6,013,000 | 1.12% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 29 | 6,308,000 | 1.17% | ||
| 136 | NATIONAL OILWELL VARCO INC | 129,723 | 6,485,000 | 1.20% | ||
| 137 | STERICYCLE INC | 49,620 | 6,968,000 | 1.29% | ||
| 138 | INTEL CORP | 229,282 | 7,170,000 | 1.33% | ||
| 139 | HUNTSMAN CORP | 325,020 | 7,206,000 | 1.34% | ||
| 140 | EXXON MOBIL CORP | 86,402 | 7,344,000 | 1.36% | ||
| 141 | E M C CORP MASS COM | 308,814 | 7,893,000 | 1.46% | ||
| 142 | KEURIG GREEN MTN INC | 71,539 | 7,993,000 | 1.48% | ||
| 143 | NEOGEN CORP COM | 176,276 | 8,237,000 | 1.53% | ||
| 144 | JOHNSON & JOHNSON | 84,040 | 8,454,000 | 1.57% | ||
| 145 | PRICELINE GRP INC | 7,590 | 8,836,000 | 1.64% | ||
| 146 | STRYKER CORP | 97,026 | 8,951,000 | 1.66% | ||
| 147 | ITC HOLDINGS | 241,018 | 9,021,000 | 1.67% | ||
| 148 | PRAXAIR INC | 76,479 | 9,234,000 | 1.71% | ||
| 149 | EBAY INC | 166,785 | 9,620,000 | 1.78% | ||
| 150 | PANERA BREAD CO | 60,815 | 9,730,000 | 1.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-15-000006, filed 2015.04.15).
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.
