| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINROSS GOLD CORP | 345,314 | 1,140,000 | 0.02% | ||
| 52 | WAL-MART STORES INC | 15,204 | 1,163,000 | 0.02% | ||
| 53 | COCA COLA CO | 28,000 | 1,194,000 | 0.02% | ||
| 54 | GRAINGER W W INC | 4,800 | 1,208,000 | 0.02% | ||
| 55 | INTUIT | 14,080 | 1,234,000 | 0.02% | ||
| 56 | UNITED TECHNOLOGIES CORP | 11,800 | 1,246,000 | 0.02% | ||
| 57 | DOVER CORP | 16,040 | 1,288,000 | 0.02% | ||
| 58 | TALISMAN ENERGY INC. | 160,219 | 1,386,000 | 0.02% | ||
| 59 | EMERSON ELEC CO | 22,309 | 1,396,000 | 0.02% | ||
| 60 | COVIDIEN PLC | 16,384 | 1,417,000 | 0.02% | ||
| 61 | FRANKLIN ELEC INC COM | 44,000 | 1,529,000 | 0.02% | ||
| 62 | AMERICAN EXPRESS CO | 19,880 | 1,740,000 | 0.02% | ||
| 63 | NORDSTROM INC | 29,800 | 2,037,000 | 0.03% | ||
| 64 | SMUCKER J M CO | 20,700 | 2,049,000 | 0.03% | ||
| 65 | CHURCH & DWIGHT | 29,200 | 2,049,000 | 0.03% | ||
| 66 | CINTAS CORP | 31,355 | 2,213,000 | 0.03% | ||
| 67 | COLGATE PALMOLIVE CO | 35,562 | 2,319,000 | 0.03% | ||
| 68 | SYSCO CORP | 62,198 | 2,360,000 | 0.03% | ||
| 69 | 3M CO | 17,800 | 2,522,000 | 0.03% | ||
| 70 | ISHARES TR | 26,800 | 2,682,000 | 0.04% | ||
| 71 | SCHLUMBERGER LTD | 30,302 | 3,081,000 | 0.04% | ||
| 72 | CANADIAN NAT RES LTD | 87,543 | 3,400,000 | 0.04% | ||
| 73 | SPDR S&P 500 ETF TR | 17,763 | 3,500,000 | 0.05% | ||
| 74 | BARCLAYS PLC | 249,208 | 3,691,000 | 0.05% | ||
| 75 | PFIZER INC | 146,005 | 4,317,000 | 0.06% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,345,000 | 0.06% | ||
| 77 | ABBOTT LABS | 119,224 | 4,959,000 | 0.07% | ||
| 78 | JOHNSON & JOHNSON | 52,930 | 5,642,000 | 0.07% | ||
| 79 | PEPSICO INC | 61,734 | 5,747,000 | 0.08% | ||
| 80 | SIGMA ALDRICH | 44,800 | 6,093,000 | 0.08% | ||
| 81 | EXXON MOBIL CORP | 67,315 | 6,331,000 | 0.08% | ||
| 82 | AUTOLIV INC | 84,052 | 7,726,000 | 0.10% | ||
| 83 | V F CORP | 118,668 | 7,836,000 | 0.10% | ||
| 84 | NOBLE CORP PLC | 360,458 | 8,009,000 | 0.11% | ||
| 85 | ORIX CORPORATION SPONSORED ADR | 124,083 | 8,562,000 | 0.11% | ||
| 86 | SELECT SECTOR SPDR TR | 428,040 | 9,918,000 | 0.13% | ||
| 87 | HSBC HLDGS PLC | 197,080 | 10,027,000 | 0.13% | ||
| 88 | WEATHERFORD INTL PLC | 508,701 | 10,581,000 | 0.14% | ||
| 89 | TOYOTA MOTOR CORP | 95,806 | 11,260,000 | 0.15% | ||
| 90 | ACCENTURE PLC IRELAND | 146,677 | 11,928,000 | 0.16% | ||
| 91 | BROOKFIELD ASSET MGMT INC | 279,568 | 12,569,000 | 0.17% | ||
| 92 | CAMECO CORP | 717,583 | 12,673,000 | 0.17% | ||
| 93 | NOVARTIS A G | 142,557 | 13,419,000 | 0.18% | ||
| 94 | Nidec Corp - ADR | 828,063 | 14,011,000 | 0.18% | ||
| 95 | TOTAL S A | 217,717 | 14,032,000 | 0.18% | ||
| 96 | TELEFONAKTIEBOLAGET LM ERICS | 1,132,227 | 14,255,000 | 0.19% | ||
| 97 | MORGAN STANLEY | 500,000 | 17,285,000 | 0.23% | ||
| 98 | KROGER CO | 333,460 | 17,340,000 | 0.23% | ||
| 99 | SCHWAB CHARLES CORP | 806,846 | 23,713,000 | 0.31% | ||
| 100 | LOWES COS INC | 621,376 | 32,883,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005906, 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.
