| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 51,025 | 2,052,000 | 0.63% | ||
| 52 | WAL-MART STORES INC | 30,020 | 1,946,000 | 0.60% | ||
| 53 | STERICYCLE INC | 13,775 | 1,919,000 | 0.59% | ||
| 54 | MIDDLEBY CORP | 17,345 | 1,825,000 | 0.56% | ||
| 55 | COCA COLA CO | 42,751 | 1,715,000 | 0.53% | ||
| 56 | AMERICAN EXPRESS CO | 21,690 | 1,608,000 | 0.49% | ||
| 57 | DOW CHEM CO | 36,036 | 1,528,000 | 0.47% | ||
| 58 | LAZARD LTD | 35,057 | 1,518,000 | 0.47% | ||
| 59 | SCHWAB US TIPS ETF | 27,696 | 1,486,000 | 0.46% | ||
| 60 | THOMSON REUTERS CORP | 36,030 | 1,451,000 | 0.45% | ||
| 61 | NORTHERN TRUST | 20,717 | 1,412,000 | 0.43% | ||
| 62 | BUNGE LIMITED | 18,143 | 1,330,000 | 0.41% | ||
| 63 | Syntel Inc Com | 29,330 | 1,329,000 | 0.41% | ||
| 64 | BHP BILLITON LTD | 40,223 | 1,272,000 | 0.39% | ||
| 65 | GENERAL DYNAMICS CORP | 9,000 | 1,242,000 | 0.38% | ||
| 66 | CEMEX SAB DE CV | 166,282 | 1,162,000 | 0.36% | ||
| 67 | BANK N S HALIFAX | 22,619 | 997,000 | 0.31% | ||
| 68 | CULLEN FROST BANKERS INC | 15,688 | 997,000 | 0.31% | ||
| 69 | CLOROX CO DEL | 8,300 | 959,000 | 0.29% | ||
| 70 | CANADIAN NATL RY CO | 16,719 | 949,000 | 0.29% | ||
| 71 | DANAHER CORP DEL | 11,000 | 937,000 | 0.29% | ||
| 72 | ANADARKO PETE CORP | 15,434 | 932,000 | 0.29% | ||
| 73 | CHICAGO BRIDGE & IRON CO N V | 22,781 | 904,000 | 0.28% | ||
| 74 | EATON CORP PLC | 17,592 | 902,000 | 0.28% | ||
| 75 | UNION PAC CORP | 9,563 | 845,000 | 0.26% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 16,469 | 794,000 | 0.24% | ||
| 77 | ENTERPRISE PRODS PARTNERS L | 31,106 | 775,000 | 0.24% | ||
| 78 | SYSCO CORP | 17,690 | 689,000 | 0.21% | ||
| 79 | US BANCORP DEL | 16,000 | 656,000 | 0.20% | ||
| 80 | ABBVIE INC | 11,569 | 629,000 | 0.19% | ||
| 81 | VANGUARD SCOTTSDALE FDS | 7,249 | 619,000 | 0.19% | ||
| 82 | ALPHABET INC | 963 | 615,000 | 0.19% | ||
| 83 | FIAT CHRYSLER AUTOMOBILES N | 45,100 | 596,000 | 0.18% | ||
| 84 | LAS VEGAS SANDS CORP | 15,500 | 589,000 | 0.18% | ||
| 85 | CINTAS CORP | 6,315 | 542,000 | 0.17% | ||
| 86 | ORANGE ADR SPONSORED | 35,175 | 532,000 | 0.16% | ||
| 87 | FACEBOOK INC | 5,255 | 472,000 | 0.14% | ||
| 88 | COMPASS MINERALS INTL INC | 6,000 | 470,000 | 0.14% | ||
| 89 | NATUS MEDICAL INC. | 11,555 | 456,000 | 0.14% | ||
| 90 | COACH INC | 15,100 | 437,000 | 0.13% | ||
| 91 | MONSANTO CO NEW | 5,002 | 427,000 | 0.13% | ||
| 92 | PHILIP MORRIS INTL INC | 4,868 | 386,000 | 0.12% | ||
| 93 | VISA INC | 5,532 | 385,000 | 0.12% | ||
| 94 | JOY GLOBAL INCORPORATED | 25,105 | 375,000 | 0.12% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 2,289 | 332,000 | 0.10% | ||
| 96 | RAYTHEON CO | 3,000 | 328,000 | 0.10% | ||
| 97 | CHESAPEAKE ENERGY CORP | 42,601 | 312,000 | 0.10% | ||
| 98 | EMERSON ELEC CO | 6,921 | 306,000 | 0.09% | ||
| 99 | UNITED TECHNOLOGIES CORP | 3,113 | 277,000 | 0.09% | ||
| 100 | PLAINS ALL AMERN PIPELINE L | 9,065 | 275,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038103, filed 2015.10.21).
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.
