| 1 |
INTERNATIONAL BUSINESS MACHS |
1,625 |
308 |
0.06% |
|
|
| 2 |
CHEVRON CORP NEW |
2,875 |
343 |
0.07% |
|
|
| 3 |
AUTOLIV INC |
2,900 |
267 |
0.05% |
|
|
| 4 |
JOHNSON & JOHNSON |
2,913 |
310 |
0.06% |
|
|
| 5 |
CATERPILLAR INC |
3,075 |
305 |
0.06% |
|
|
| 6 |
CAL MAINE FOODS INC |
3,250 |
290 |
0.06% |
|
|
| 7 |
DOMINION RES INC VA NEW |
3,350 |
231 |
0.05% |
|
|
| 8 |
JPMorgan Chase & Co |
3,518 |
212 |
0.04% |
|
|
| 9 |
NORTHERN TRUST |
3,700 |
252 |
0.05% |
|
|
| 10 |
COMPUTER SCIENCES CORP |
3,800 |
232 |
0.05% |
|
|
| 11 |
HOLLYFRONTIER CORP |
4,600 |
201 |
0.04% |
|
|
| 12 |
ATMOS ENERGY CORP |
4,755 |
227 |
0.05% |
|
|
| 13 |
LILLY ELI & CO |
4,825 |
313 |
0.06% |
|
|
| 14 |
KINDER MORGAN MANAGEMENT LLC |
4,899 |
461 |
0.09% |
|
|
| 15 |
AMERICAN RAILCAR INDS INC |
4,900 |
362 |
0.07% |
|
|
| 16 |
Verizon Communications Inc |
5,000 |
250 |
0.05% |
|
|
| 17 |
BANK MONTREAL QUE |
5,000 |
368 |
0.07% |
|
|
| 18 |
TRANSCANADA CORP |
5,095 |
263 |
0.05% |
|
|
| 19 |
MICROSOFT CORP |
5,525 |
256 |
0.05% |
|
|
| 20 |
VECTREN CORP |
5,550 |
221 |
0.04% |
|
|
| 21 |
MKS INSTRS INC COM |
6,150 |
205 |
0.04% |
|
|
| 22 |
LINCOLN NATL CORP IND |
6,400 |
343 |
0.07% |
|
|
| 23 |
TELUS CORP |
6,500 |
222 |
0.04% |
|
|
| 24 |
BCE INC |
6,700 |
286 |
0.06% |
|
|
| 25 |
PPL CORP |
7,700 |
253 |
0.05% |
|
|
| 26 |
INTEL CORP |
7,800 |
272 |
0.05% |
|
|
| 27 |
EMPIRE DIST ELEC CO |
10,100 |
244 |
0.05% |
|
|
| 28 |
CALIFORNIA WTR SVC GROUP |
10,800 |
242 |
0.05% |
|
|
| 29 |
XCEL ENERGY INC |
10,837 |
329 |
0.07% |
|
|
| 30 |
ILLINOIS TOOL WKS INC |
11,051 |
933 |
0.19% |
|
|
| 31 |
RR DONNELLEY & SONS CO |
11,150 |
184 |
0.04% |
|
|
| 32 |
GENERAL ELECTRIC CO |
12,564 |
322 |
0.06% |
|
|
| 33 |
NORTHERN MID CAP INDEX FUND |
13,798 |
240 |
0.05% |
|
|
| 34 |
NORTHERN FDS EMRGN MKT EQ IDX |
14,631 |
168 |
0.03% |
|
|
| 35 |
COTT CORP QUE |
16,500 |
113 |
0.02% |
|
|
| 36 |
AVX CORP NEW |
17,000 |
226 |
0.05% |
|
|
| 37 |
BGC PARTNERS INC |
25,000 |
186 |
0.04% |
|
|
| 38 |
NORTHERN INTERNATIONAL EQUITY |
25,230 |
306 |
0.06% |
|
|
| 39 |
BLACKROCK INC |
32,562 |
10,691 |
2.14% |
|
|
| 40 |
CF INDS HLDGS INC |
36,500 |
10,192 |
2.04% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
56,296 |
10,334 |
2.07% |
|
|
| 42 |
IHS INC A |
94,315 |
11,807 |
2.37% |
|
|
| 43 |
APACHE CORP |
104,625 |
9,821 |
1.97% |
|
|
| 44 |
TOWERS WATSON & CO |
106,831 |
10,630 |
2.13% |
|
|
| 45 |
Allergan plc |
107,157 |
19,094 |
3.83% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
110,014 |
9,213 |
1.85% |
|
|
| 47 |
HELMERICH & PAYNE INC |
113,935 |
11,151 |
2.23% |
|
|
| 48 |
HENRY SCHEIN INC |
116,201 |
13,534 |
2.71% |
|
|
| 49 |
INGREDION INC |
119,659 |
9,069 |
1.82% |
|
|
| 50 |
ROSS STORES INC |
122,674 |
9,272 |
1.86% |
|
|
