| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL DYNAMICS CORP | 5,340 | 737,000 | 0.58% | ||
| 52 | AIRGAS INC | 8,000 | 715,000 | 0.56% | ||
| 53 | E M C CORP MASS COM | 29,506 | 713,000 | 0.56% | ||
| 54 | LOCKHEED MARTIN CORP | 3,434 | 712,000 | 0.56% | ||
| 55 | BAIDU INC | 5,080 | 698,000 | 0.54% | ||
| 56 | NORTHERN TRUST | 10,050 | 685,000 | 0.53% | ||
| 57 | ORACLE CORP | 18,931 | 684,000 | 0.53% | ||
| 58 | L-3 Communications Hldgs | 6,523 | 682,000 | 0.53% | ||
| 59 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 12,270 | 655,000 | 0.51% | ||
| 60 | BHP BILLITON PLC | 21,350 | 655,000 | 0.51% | ||
| 61 | FISERV INC | 7,410 | 642,000 | 0.50% | ||
| 62 | ST JUDE MED INC | 9,280 | 585,000 | 0.46% | ||
| 63 | NUVEEN MORTGAGE AND INCOME F | 25,475 | 571,000 | 0.45% | ||
| 64 | CANADIAN NATL RY CO | 9,990 | 567,000 | 0.44% | ||
| 65 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,252 | 567,000 | 0.44% | ||
| 66 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 14,300 | 562,000 | 0.44% | ||
| 67 | UNITED STATES COMMODITY INDEX FUND | 13,430 | 562,000 | 0.44% | ||
| 68 | DEERE & CO | 7,385 | 546,000 | 0.43% | ||
| 69 | LOWES COS INC | 7,750 | 534,000 | 0.42% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 6,635 | 533,000 | 0.42% | ||
| 71 | QUALITY SYS INC | 41,950 | 524,000 | 0.41% | ||
| 72 | TARGET CORP | 6,625 | 521,000 | 0.41% | ||
| 73 | INTUIT | 5,860 | 520,000 | 0.41% | ||
| 74 | ZIMMER BIOMET HLDGS INC | 5,435 | 511,000 | 0.40% | ||
| 75 | CHEVRON CORPORATION | 6,240 | 492,000 | 0.38% | ||
| 76 | NORTHROP GRUMMAN CORP | 2,960 | 491,000 | 0.38% | ||
| 77 | CHURCH & DWIGHT | 5,660 | 475,000 | 0.37% | ||
| 78 | TRINITY INDS INC | 20,625 | 468,000 | 0.37% | ||
| 79 | GENERAL MLS INC | 7,965 | 447,000 | 0.35% | ||
| 80 | ISHARES TR | 6,860 | 444,000 | 0.35% | ||
| 81 | HOME DEPOT INC | 3,821 | 441,000 | 0.34% | ||
| 82 | PFIZER INC | 13,993 | 440,000 | 0.34% | ||
| 83 | Suncor Energy Inc. | 15,697 | 419,000 | 0.33% | ||
| 84 | SMUCKER J M CO | 3,650 | 416,000 | 0.32% | ||
| 85 | ALLIANCEBERNSTEIN HLDG L P | 15,590 | 415,000 | 0.32% | ||
| 86 | DEVON ENERGY CORP NEW | 10,601 | 393,000 | 0.31% | ||
| 87 | VANGUARD INDEX FDS | 3,893 | 377,000 | 0.29% | ||
| 88 | PAYPAL HLDGS INC | 12,090 | 375,000 | 0.29% | ||
| 89 | HOLLYFRONTIER CORP | 7,650 | 374,000 | 0.29% | ||
| 90 | NTT Domoco Inc | 22,125 | 373,000 | 0.29% | ||
| 91 | POWERSHARES ETF TRUST | 17,825 | 366,000 | 0.29% | ||
| 92 | DELTIC TIMBER CORP | 6,090 | 364,000 | 0.28% | ||
| 93 | STARBUCKS CORP | 6,200 | 352,000 | 0.27% | ||
| 94 | JOHNSON CTLS INTL PLC | 8,497 | 351,000 | 0.27% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 2,316 | 336,000 | 0.26% | ||
| 96 | BARD C R INC | 1,800 | 335,000 | 0.26% | ||
| 97 | BIOGEN INC | 1,120 | 327,000 | 0.26% | ||
| 98 | FACTSET RESH SYS INC | 2,020 | 323,000 | 0.25% | ||
| 99 | CBOE HLDGS INC | 4,820 | 323,000 | 0.25% | ||
| 100 | PHILLIPS 66 | 4,191 | 322,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-15-000004, filed 2015.10.23).
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.
