| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 8,825 | 435,000 | 0.29% | ||
| 52 | ADVANCE AUTO PARTS INC | 3,325 | 449,000 | 0.30% | ||
| 53 | WILEY JOHN SONS INC | 7,450 | 451,000 | 0.31% | ||
| 54 | JOHNSON CTLS INTL PLC | 9,053 | 452,000 | 0.31% | ||
| 55 | ALLIANCEBERNSTEIN HLDG L P | 17,540 | 454,000 | 0.31% | ||
| 56 | TARGET CORP | 7,835 | 454,000 | 0.31% | ||
| 57 | YAHOO INC | 13,100 | 460,000 | 0.31% | ||
| 58 | VANGUARD INDEX FDS | 4,387 | 463,000 | 0.31% | ||
| 59 | IMPERIAL OIL LTD | 8,992 | 473,000 | 0.32% | ||
| 60 | PFIZER INC | 16,444 | 488,000 | 0.33% | ||
| 61 | LOWES COS INC | 10,850 | 521,000 | 0.35% | ||
| 62 | POWERSHARES ETF TRUST | 19,700 | 524,000 | 0.36% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 6,760 | 536,000 | 0.36% | ||
| 64 | FISERV INC | 9,420 | 568,000 | 0.39% | ||
| 65 | Softbank Corp | 15,250 | 568,000 | 0.39% | ||
| 66 | BIOGEN INC | 1,845 | 582,000 | 0.39% | ||
| 67 | LOCKHEED MARTIN CORP | 3,697 | 594,000 | 0.40% | ||
| 68 | ZIMMER BIOMET HLDGS INC | 5,855 | 608,000 | 0.41% | ||
| 69 | UNITED TECHNOLOGIES CORP | 5,474 | 632,000 | 0.43% | ||
| 70 | CANADIAN NATL RY CO | 9,940 | 646,000 | 0.44% | ||
| 71 | ORACLE CORP | 16,016 | 649,000 | 0.44% | ||
| 72 | Vodafone Airtouch ADR | 19,523 | 652,000 | 0.44% | ||
| 73 | EBAY INC | 13,130 | 657,000 | 0.45% | ||
| 74 | ST JUDE MED INC | 9,555 | 662,000 | 0.45% | ||
| 75 | INTUIT | 8,290 | 668,000 | 0.45% | ||
| 76 | GENERAL DYNAMICS CORP | 5,770 | 672,000 | 0.46% | ||
| 77 | Suncor Energy Inc. | 15,984 | 681,000 | 0.46% | ||
| 78 | ISHARES TR | 8,265 | 723,000 | 0.49% | ||
| 79 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 13,518 | 724,000 | 0.49% | ||
| 80 | NATIONAL OILWELL VARCO INC | 8,990 | 740,000 | 0.50% | ||
| 81 | NORTHERN TRUST | 11,777 | 756,000 | 0.51% | ||
| 82 | Tesco PLC ADR | 53,025 | 773,000 | 0.52% | ||
| 83 | CHEVRON CORPORATION | 6,207 | 810,000 | 0.55% | ||
| 84 | E M C CORP MASS COM | 30,756 | 810,000 | 0.55% | ||
| 85 | CENTRAL FD CDA LTD | 56,300 | 819,000 | 0.56% | ||
| 86 | DEVON ENERGY CORP NEW | 10,736 | 852,000 | 0.58% | ||
| 87 | CME GROUP INC | 12,215 | 867,000 | 0.59% | ||
| 88 | PAYCHEX INC | 21,225 | 882,000 | 0.60% | ||
| 89 | NTT Domoco Inc | 55,400 | 947,000 | 0.64% | ||
| 90 | AMGEN INC | 8,083 | 957,000 | 0.65% | ||
| 91 | CHINA MOBILE LIMITED | 19,975 | 971,000 | 0.66% | ||
| 92 | QUEST DIAGNOSTICS INC | 17,116 | 1,005,000 | 0.68% | ||
| 93 | WAL-MART STORES INC | 13,542 | 1,017,000 | 0.69% | ||
| 94 | NORFOLK SOUTHERN CORP | 9,875 | 1,017,000 | 0.69% | ||
| 95 | BECTON DICKINSON & CO | 8,689 | 1,028,000 | 0.70% | ||
| 96 | BAIDU INC | 5,780 | 1,080,000 | 0.73% | ||
| 97 | QUALITY SYS INC | 69,950 | 1,123,000 | 0.76% | ||
| 98 | C H ROBINSON WORLDWIDE INC | 18,210 | 1,162,000 | 0.79% | ||
| 99 | APACHE CORP | 11,624 | 1,170,000 | 0.79% | ||
| 100 | VERIZON COMMUNICATIONS INC | 25,718 | 1,258,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-14-000003, filed 2014.08.05).
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.
