| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHERN TRUST | 10,050 | 768,000 | 0.54% | ||
| 52 | L-3 Communications Hldgs | 6,698 | 759,000 | 0.53% | ||
| 53 | EBAY INC | 12,540 | 755,000 | 0.53% | ||
| 54 | QUALITY SYS INC | 45,500 | 754,000 | 0.53% | ||
| 55 | BHP BILLITON PLC | 18,900 | 748,000 | 0.52% | ||
| 56 | DEERE & CO | 7,605 | 738,000 | 0.52% | ||
| 57 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 12,970 | 733,000 | 0.51% | ||
| 58 | ORACLE CORP | 18,081 | 729,000 | 0.51% | ||
| 59 | UNITED TECHNOLOGIES CORP | 6,559 | 728,000 | 0.51% | ||
| 60 | NTT Domoco Inc | 37,300 | 714,000 | 0.50% | ||
| 61 | FISERV INC | 8,435 | 699,000 | 0.49% | ||
| 62 | ST JUDE MED INC | 9,410 | 688,000 | 0.48% | ||
| 63 | AIRGAS INC | 6,440 | 681,000 | 0.48% | ||
| 64 | VANGUARD SPECIALIZED FUNDS | 8,625 | 678,000 | 0.47% | ||
| 65 | LOCKHEED MARTIN CORP | 3,609 | 671,000 | 0.47% | ||
| 66 | INTUIT | 6,620 | 667,000 | 0.47% | ||
| 67 | DEVON ENERGY CORP NEW | 10,961 | 652,000 | 0.46% | ||
| 68 | TARGET CORP | 7,655 | 625,000 | 0.44% | ||
| 69 | CHEVRON CORPORATION | 6,430 | 620,000 | 0.43% | ||
| 70 | ZIMMER BIOMET HLDGS INC | 5,550 | 606,000 | 0.42% | ||
| 71 | UNITED STATES COMMODITY INDEX FUND | 12,830 | 605,000 | 0.42% | ||
| 72 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 14,300 | 602,000 | 0.42% | ||
| 73 | ISHARES TR | 7,285 | 587,000 | 0.41% | ||
| 74 | BIOGEN INC | 1,425 | 576,000 | 0.40% | ||
| 75 | CANADIAN NATL RY CO | 9,690 | 560,000 | 0.39% | ||
| 76 | NUVEEN MORTGAGE AND INCOME F | 24,575 | 558,000 | 0.39% | ||
| 77 | LOWES COS INC | 8,025 | 537,000 | 0.38% | ||
| 78 | AUTOMATIC DATA PROCESSING IN | 6,635 | 532,000 | 0.37% | ||
| 79 | TRINITY INDS INC | 19,825 | 524,000 | 0.37% | ||
| 80 | ALLIANCEBERNSTEIN HLDG L P | 16,590 | 490,000 | 0.34% | ||
| 81 | NORTHROP GRUMMAN CORP | 2,960 | 470,000 | 0.33% | ||
| 82 | PFIZER INC | 13,993 | 469,000 | 0.33% | ||
| 83 | CHURCH & DWIGHT | 5,745 | 466,000 | 0.33% | ||
| 84 | FEDEX CORP | 2,668 | 455,000 | 0.32% | ||
| 85 | POWERSHARES ETF TRUST | 18,150 | 453,000 | 0.32% | ||
| 86 | JOHNSON CTLS INTL PLC | 8,875 | 440,000 | 0.31% | ||
| 87 | APACHE CORP | 7,619 | 439,000 | 0.31% | ||
| 88 | Suncor Energy Inc. | 15,860 | 436,000 | 0.30% | ||
| 89 | HOME DEPOT INC | 3,871 | 430,000 | 0.30% | ||
| 90 | VANGUARD INDEX FDS | 3,993 | 430,000 | 0.30% | ||
| 91 | DELTIC TIMBER CORP | 6,210 | 420,000 | 0.29% | ||
| 92 | SMUCKER J M CO | 3,650 | 396,000 | 0.28% | ||
| 93 | ISHARES TR | 3,501 | 392,000 | 0.27% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 2,336 | 380,000 | 0.27% | ||
| 95 | WILEY JOHN SONS INC | 6,545 | 356,000 | 0.25% | ||
| 96 | STARBUCKS CORP | 6,510 | 349,000 | 0.24% | ||
| 97 | COMCAST CORP NEW | 5,669 | 340,000 | 0.24% | ||
| 98 | BLACKROCK INC | 980 | 339,000 | 0.24% | ||
| 99 | PHILLIPS 66 | 4,191 | 338,000 | 0.24% | ||
| 100 | IMPERIAL OIL LTD | 8,727 | 337,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-15-000003, filed 2015.08.11).
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.
