| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIDELITY NATL INFORMATION SV | 16,955 | 955,000 | 0.14% | ||
| 52 | CASEY'S GENERAL STORES INC COM | 13,332 | 956,000 | 0.14% | ||
| 53 | MERIDIAN BIOSCIENCE INC | 56,157 | 993,000 | 0.14% | ||
| 54 | COSTCO WHSL CORP NEW | 7,940 | 995,000 | 0.14% | ||
| 55 | TJX COS INC NEW | 17,233 | 1,020,000 | 0.15% | ||
| 56 | WAL-MART STORES INC | 13,760 | 1,052,000 | 0.15% | ||
| 57 | ROSS STORES INC | 14,012 | 1,059,000 | 0.15% | ||
| 58 | UNITED PARCEL SERVICE INC | 10,919 | 1,073,000 | 0.16% | ||
| 59 | Omnicare Inc (Acquired 8/18/2015) | 17,355 | 1,081,000 | 0.16% | ||
| 60 | COCA COLA CO | 25,674 | 1,095,000 | 0.16% | ||
| 61 | HENRY JACK & ASSOC INC | 20,566 | 1,145,000 | 0.17% | ||
| 62 | LOWES COS INC | 22,463 | 1,189,000 | 0.17% | ||
| 63 | QUEST DIAGNOSTICS INC | 21,548 | 1,308,000 | 0.19% | ||
| 64 | PEPSICO INC | 14,288 | 1,330,000 | 0.19% | ||
| 65 | EXPEDITORS INTL WASH INC | 33,250 | 1,349,000 | 0.20% | ||
| 66 | MURPHY OIL | 23,870 | 1,358,000 | 0.20% | ||
| 67 | HESS CORP | 14,495 | 1,367,000 | 0.20% | ||
| 68 | EXELON CORP | 41,226 | 1,405,000 | 0.20% | ||
| 69 | MCDONALDS CORP | 15,169 | 1,438,000 | 0.21% | ||
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,478 | 1,458,000 | 0.21% | ||
| 71 | MATTEL INC | 48,400 | 1,483,000 | 0.22% | ||
| 72 | CRACKER BARREL OLD CTRY STOR | 14,399 | 1,486,000 | 0.22% | ||
| 73 | BOB EVANS FARMS INC COM | 32,342 | 1,531,000 | 0.22% | ||
| 74 | CHEVRON CORP NEW | 12,997 | 1,551,000 | 0.23% | ||
| 75 | CVS HEALTH CORP | 19,647 | 1,564,000 | 0.23% | ||
| 76 | ALPS ETF TR | 83,804 | 1,607,000 | 0.23% | ||
| 77 | C H ROBINSON WORLDWIDE INC | 25,140 | 1,667,000 | 0.24% | ||
| 78 | AGCO CORP | 37,736 | 1,715,000 | 0.25% | ||
| 79 | CORE LABORATORIES N V | 11,987 | 1,754,000 | 0.25% | ||
| 80 | CLAYMORE EXCHANGE TRD FD TR | 51,113 | 1,921,000 | 0.28% | ||
| 81 | CLEAN HARBORS INC | 35,681 | 1,924,000 | 0.28% | ||
| 82 | KNOWLES CORP COM | 74,060 | 1,963,000 | 0.29% | ||
| 83 | NUANCE COMM | 131,843 | 2,032,000 | 0.30% | ||
| 84 | COVANCE INC | 25,819 | 2,032,000 | 0.30% | ||
| 85 | NATIONAL OILWELL VARCO INC | 27,626 | 2,102,000 | 0.31% | ||
| 86 | MASIMO CORP | 99,779 | 2,123,000 | 0.31% | ||
| 87 | ALTERA CORPORATION | 59,521 | 2,130,000 | 0.31% | ||
| 88 | ALTRIA GROUP INC | 48,186 | 2,214,000 | 0.32% | ||
| 89 | Vocera Communications Inc | 275,390 | 2,222,000 | 0.32% | ||
| 90 | LOGITECH INTL S A | 174,977 | 2,243,000 | 0.33% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 16,350 | 2,259,000 | 0.33% | ||
| 92 | CAMPBELL SOUP CO | 55,548 | 2,374,000 | 0.34% | ||
| 93 | CONTINENTAL RESOURE | 35,888 | 2,386,000 | 0.35% | ||
| 94 | FEDEX CORP | 15,006 | 2,423,000 | 0.35% | ||
| 95 | CHICAGO BRIDGE & IRON CO N V | 42,470 | 2,457,000 | 0.36% | ||
| 96 | MICROSOFT CORP | 54,864 | 2,543,000 | 0.37% | ||
| 97 | SCHLUMBERGER LTD | 25,479 | 2,591,000 | 0.38% | ||
| 98 | CERNER CORP | 44,720 | 2,664,000 | 0.39% | ||
| 99 | EDWARDS LIFESCIENCES CORP | 26,264 | 2,683,000 | 0.39% | ||
| 100 | IROBOT CORP | 89,761 | 2,733,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007709, filed 2014.11.14).
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.
