| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 6,000 | 806,000 | 0.12% | ||
| 152 | CHICAGO BRIDGE & IRON CO N V | 13,205 | 764,000 | 0.11% | ||
| 153 | VANGUARD INTL EQUITY INDEX F | 15,315 | 754,000 | 0.11% | ||
| 154 | EMERSON ELEC CO | 12,000 | 751,000 | 0.11% | ||
| 155 | SKYWORKS SOLUTIONS INC | 12,840 | 745,000 | 0.11% | ||
| 156 | SELECT SECTOR SPDR TR | 13,580 | 722,000 | 0.11% | ||
| 157 | TOTAL S A | 11,080 | 714,000 | 0.10% | ||
| 158 | ALPS ETF TR | 37,225 | 714,000 | 0.10% | ||
| 159 | GRAINGER W W INC | 2,830 | 712,000 | 0.10% | ||
| 160 | SANOFI | 12,560 | 709,000 | 0.10% | ||
| 161 | MORGAN STANLEY | 19,550 | 676,000 | 0.10% | ||
| 162 | CANADIAN NATL RY CO | 9,295 | 660,000 | 0.10% | ||
| 163 | SELECT SECTOR SPDR TR | 15,575 | 656,000 | 0.10% | ||
| 164 | UNILEVER N V | 16,175 | 642,000 | 0.09% | ||
| 165 | BUCKLE INC | 13,950 | 633,000 | 0.09% | ||
| 166 | TOYOTA MOTOR CORP | 5,350 | 629,000 | 0.09% | ||
| 167 | SANDISK CORP | 6,350 | 622,000 | 0.09% | ||
| 168 | MOLSON COORS BREWING CO | 8,100 | 603,000 | 0.09% | ||
| 169 | ISHARES | 19,500 | 598,000 | 0.09% | ||
| 170 | AMERICAN TOWER CORP NEW | 6,315 | 591,000 | 0.09% | ||
| 171 | ISHARES TR | 13,000 | 586,000 | 0.09% | ||
| 172 | BANK MONTREAL QUE | 7,900 | 582,000 | 0.09% | ||
| 173 | ISHARES INC | 12,600 | 580,000 | 0.09% | ||
| 174 | STATOIL ASA | 21,250 | 577,000 | 0.08% | ||
| 175 | ENBRIDGE INC | 11,850 | 567,000 | 0.08% | ||
| 176 | TRANSCANADA CORP | 10,950 | 564,000 | 0.08% | ||
| 177 | Ishares - Japan | 47,500 | 559,000 | 0.08% | ||
| 178 | BB&T CORP | 15,000 | 558,000 | 0.08% | ||
| 179 | ISHARES INC | 22,500 | 539,000 | 0.08% | ||
| 180 | SPDR SERIES TRUST | 13,250 | 532,000 | 0.08% | ||
| 181 | SAP SE | 7,350 | 530,000 | 0.08% | ||
| 182 | ISHARES TR | 3,450 | 523,000 | 0.08% | ||
| 183 | ISHARES | 25,500 | 518,000 | 0.08% | ||
| 184 | BANCO BILBAO VIZCAYA ARGENTA | 42,103 | 505,000 | 0.07% | ||
| 185 | POLARIS INDS INC | 3,335 | 500,000 | 0.07% | ||
| 186 | ISHARES RUSSELL 2000 VALUE ETF | 5,150 | 482,000 | 0.07% | ||
| 187 | ROGERS COMMUNICATIONS INC | 12,500 | 468,000 | 0.07% | ||
| 188 | FASTENAL CO | 10,265 | 461,000 | 0.07% | ||
| 189 | BHP BILLITON LTD | 7,810 | 460,000 | 0.07% | ||
| 190 | POWERSHARES ETF TR II | 12,240 | 450,000 | 0.07% | ||
| 191 | CHECK POINT SOFTWARE TECH LT | 6,500 | 450,000 | 0.07% | ||
| 192 | ISHARES MSCI | 13,500 | 447,000 | 0.07% | ||
| 193 | TORONTO DOMINION BK ONT | 9,000 | 445,000 | 0.07% | ||
| 194 | ROSS STORES INC | 5,740 | 434,000 | 0.06% | ||
| 195 | ROYAL BK CDA MONTREAL QUE | 6,000 | 429,000 | 0.06% | ||
| 196 | SELECT SECTOR SPDR TR | 6,375 | 425,000 | 0.06% | ||
| 197 | NUCOR CORP | 7,800 | 423,000 | 0.06% | ||
| 198 | INGERSOLL-RAND PLC | 7,500 | 423,000 | 0.06% | ||
| 199 | ACE LTD | 4,000 | 419,000 | 0.06% | ||
| 200 | TRACTOR SUPPLY CO | 6,785 | 417,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000010, filed 2014.11.13).
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.
