| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTT CORP QUE | 16,500 | 117,000 | 0.02% | ||
| 2 | NORTHERN FDS EMRGN MKT EQ IDX | 14,631 | 174,000 | 0.04% | ||
| 3 | BGC PARTNERS INC | 25,000 | 186,000 | 0.04% | ||
| 4 | RR DONNELLEY & SONS CO | 11,150 | 189,000 | 0.04% | ||
| 5 | HOLLYFRONTIER CORP | 4,600 | 201,000 | 0.04% | ||
| 6 | JPMorgan Chase & Co | 3,518 | 203,000 | 0.04% | ||
| 7 | VIAD CORP | 8,600 | 205,000 | 0.04% | ||
| 8 | GLATFELTER | 7,825 | 208,000 | 0.04% | ||
| 9 | Walgreens | 2,877 | 213,000 | 0.04% | ||
| 10 | PROTECTIVE LIFE CO | 3,100 | 215,000 | 0.04% | ||
| 11 | CONOCOPHILLIPS | 2,600 | 223,000 | 0.04% | ||
| 12 | AVX CORP NEW | 17,000 | 226,000 | 0.05% | ||
| 13 | MICROSOFT CORP | 5,525 | 230,000 | 0.05% | ||
| 14 | VECTREN CORP | 5,550 | 236,000 | 0.05% | ||
| 15 | NORTHERN TRUST | 3,700 | 238,000 | 0.05% | ||
| 16 | COMPUTER SCIENCES CORP | 3,800 | 240,000 | 0.05% | ||
| 17 | DOMINION RES INC VA NEW | 3,350 | 240,000 | 0.05% | ||
| 18 | INTEL CORP | 7,800 | 241,000 | 0.05% | ||
| 19 | CAL MAINE FOODS INC | 3,250 | 242,000 | 0.05% | ||
| 20 | TELUS CORP | 6,500 | 242,000 | 0.05% | ||
| 21 | TRANSCANADA CORP | 5,095 | 243,000 | 0.05% | ||
| 22 | Verizon Communications Inc | 5,000 | 245,000 | 0.05% | ||
| 23 | NORTHERN MID CAP INDEX FUND | 13,798 | 250,000 | 0.05% | ||
| 24 | ATMOS ENERGY CORP | 4,755 | 254,000 | 0.05% | ||
| 25 | EMPIRE DIST ELEC CO | 10,100 | 259,000 | 0.05% | ||
| 26 | CALIFORNIA WTR SVC GROUP | 10,800 | 261,000 | 0.05% | ||
| 27 | PPL CORP | 7,700 | 274,000 | 0.06% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,625 | 295,000 | 0.06% | ||
| 29 | LILLY ELI & CO | 4,825 | 300,000 | 0.06% | ||
| 30 | BCE INC | 6,700 | 304,000 | 0.06% | ||
| 31 | JOHNSON & JOHNSON | 2,913 | 305,000 | 0.06% | ||
| 32 | AUTOLIV INC | 2,900 | 309,000 | 0.06% | ||
| 33 | NORTHERN INTERNATIONAL EQUITY | 25,230 | 326,000 | 0.07% | ||
| 34 | LINCOLN NATL CORP IND | 6,400 | 329,000 | 0.07% | ||
| 35 | GENERAL ELECTRIC CO | 12,564 | 330,000 | 0.07% | ||
| 36 | AMERICAN RAILCAR INDS INC | 4,900 | 332,000 | 0.07% | ||
| 37 | CATERPILLAR INC | 3,075 | 334,000 | 0.07% | ||
| 38 | XCEL ENERGY INC | 10,837 | 349,000 | 0.07% | ||
| 39 | CHEVRON CORP NEW | 2,875 | 375,000 | 0.08% | ||
| 40 | BANK MONTREAL QUE | 5,105 | 376,000 | 0.08% | ||
| 41 | KINDER MORGAN MANAGEMENT LLC | 4,815 | 380,000 | 0.08% | ||
| 42 | KNOWLES CORP COM | 75,281 | 2,314,000 | 0.47% | ||
| 43 | ILLINOIS TOOL WKS INC | 38,359 | 3,359,000 | 0.68% | ||
| 44 | CITIGROUPINC | 158,003 | 7,442,000 | 1.50% | ||
| 45 | AbbVie Inc | 132,606 | 7,484,000 | 1.51% | ||
| 46 | TIDEWATER INC | 133,837 | 7,515,000 | 1.51% | ||
| 47 | GRACO INC | 99,156 | 7,742,000 | 1.56% | ||
| 48 | ROSS STORES INC | 125,307 | 8,287,000 | 1.67% | ||
| 49 | ABBOTT LABS | 204,059 | 8,346,000 | 1.68% | ||
| 50 | PROCTER AND GAMBLE CO | 110,519 | 8,686,000 | 1.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105344-14-000006, filed 2014.07.30).
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.
