| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 18,656 | 763,000 | 0.58% | ||
| 52 | UNITED STATES COMMODITY INDEX FUND | 18,855 | 762,000 | 0.58% | ||
| 53 | MEDTRONIC PLC | 9,730 | 730,000 | 0.55% | ||
| 54 | CENTENE CORP DEL | 11,736 | 723,000 | 0.55% | ||
| 55 | E M C CORP MASS COM | 26,994 | 719,000 | 0.54% | ||
| 56 | PRICELINE GRP INC | 557 | 718,000 | 0.54% | ||
| 57 | GENERAL DYNAMICS CORP | 5,290 | 695,000 | 0.53% | ||
| 58 | EXPRESS SCRIPTS HLDG CO | 9,775 | 671,000 | 0.51% | ||
| 59 | CANADIAN NATL RY CO | 10,690 | 668,000 | 0.51% | ||
| 60 | POTASH CORP SASK INC | 38,740 | 659,000 | 0.50% | ||
| 61 | NORTHERN TRUST | 9,967 | 650,000 | 0.49% | ||
| 62 | L-3 Communications Hldgs | 5,455 | 646,000 | 0.49% | ||
| 63 | UNION PAC CORP | 8,030 | 639,000 | 0.48% | ||
| 64 | LOCKHEED MARTIN CORP | 2,810 | 622,000 | 0.47% | ||
| 65 | NUVEEN MORTGAGE AND INCOME F | 26,425 | 594,000 | 0.45% | ||
| 66 | CHEVRON CORPORATION | 6,140 | 586,000 | 0.44% | ||
| 67 | AUTOMATIC DATA PROCESSING IN | 6,485 | 582,000 | 0.44% | ||
| 68 | NORTHROP GRUMMAN CORP | 2,890 | 572,000 | 0.43% | ||
| 69 | ZIMMER BIOMET HLDGS INC | 5,360 | 572,000 | 0.43% | ||
| 70 | INTUIT | 5,480 | 570,000 | 0.43% | ||
| 71 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 10,245 | 564,000 | 0.43% | ||
| 72 | TARGET CORP | 6,625 | 545,000 | 0.41% | ||
| 73 | DEERE & CO | 6,885 | 530,000 | 0.40% | ||
| 74 | ST JUDE MED INC | 9,405 | 517,000 | 0.39% | ||
| 75 | LOWES COS INC | 6,700 | 508,000 | 0.38% | ||
| 76 | ISHARES TR | 6,825 | 500,000 | 0.38% | ||
| 77 | CHINA MOBILE LIMITED | 8,625 | 478,000 | 0.36% | ||
| 78 | GENERAL MLS INC | 7,515 | 476,000 | 0.36% | ||
| 79 | FISERV INC | 4,520 | 464,000 | 0.35% | ||
| 80 | PAYPAL HLDGS INC | 11,630 | 449,000 | 0.34% | ||
| 81 | Suncor Energy Inc. | 15,597 | 434,000 | 0.33% | ||
| 82 | PFIZER INC | 14,560 | 432,000 | 0.33% | ||
| 83 | NTT Domoco Inc | 18,575 | 423,000 | 0.32% | ||
| 84 | HOME DEPOT INC | 3,139 | 419,000 | 0.32% | ||
| 85 | SMUCKER J M CO | 2,970 | 386,000 | 0.29% | ||
| 86 | ALIBABA GROUP HLDG LTD | 4,800 | 379,000 | 0.29% | ||
| 87 | VANGUARD INDEX FDS | 3,681 | 375,000 | 0.28% | ||
| 88 | QUALITY SYS INC | 24,300 | 370,000 | 0.28% | ||
| 89 | POWERSHARES ETF TRUST | 16,825 | 369,000 | 0.28% | ||
| 90 | PHILLIPS 66 | 4,191 | 363,000 | 0.27% | ||
| 91 | CHURCH & DWIGHT | 3,942 | 363,000 | 0.27% | ||
| 92 | DELTIC TIMBER CORP | 5,990 | 360,000 | 0.27% | ||
| 93 | BIOGEN INC | 1,348 | 351,000 | 0.27% | ||
| 94 | BLACKROCK INC | 1,000 | 341,000 | 0.26% | ||
| 95 | COMCAST CORP NEW | 5,582 | 341,000 | 0.26% | ||
| 96 | ALLIANCEBERNSTEIN HLDG L P | 14,290 | 335,000 | 0.25% | ||
| 97 | P T TELEKOMUNIKASI INDONESIA | 6,550 | 333,000 | 0.25% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 2,194 | 332,000 | 0.25% | ||
| 99 | SCHLUMBERGER LTD | 4,387 | 324,000 | 0.25% | ||
| 100 | UNILEVER N V | 7,125 | 318,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-16-000006, filed 2016.05.06).
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.
