| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDERMOTT INTL INC | 61,500 | 481,000 | 0.21% | ||
| 52 | PHILLIPS 66 | 6,257 | 482,000 | 0.21% | ||
| 53 | Family Dollar Stores Inc | 8,400 | 487,000 | 0.22% | ||
| 54 | GLOBAL SOURCES LTD | 55,535 | 498,000 | 0.22% | ||
| 55 | Spectra Energy Corp Com | 14,044 | 519,000 | 0.23% | ||
| 56 | TRANSOCEAN LTD | 12,600 | 521,000 | 0.23% | ||
| 57 | PEPSICO INC | 6,258 | 523,000 | 0.23% | ||
| 58 | SOUTHERN CO | 12,035 | 529,000 | 0.23% | ||
| 59 | HOME DEPOT INC | 6,740 | 533,000 | 0.24% | ||
| 60 | MERCK & CO INC | 9,618 | 546,000 | 0.24% | ||
| 61 | CONSOLIDATED EDISON INC | 10,400 | 558,000 | 0.25% | ||
| 62 | AMGEN INC | 4,530 | 559,000 | 0.25% | ||
| 63 | TARGET CORP | 9,277 | 561,000 | 0.25% | ||
| 64 | SCHWAB CHARLES CORP | 20,850 | 570,000 | 0.25% | ||
| 65 | ROYAL BK CDA MONTREAL QUE | 9,486 | 626,000 | 0.28% | ||
| 66 | F5 NETWORKS INC | 6,290 | 671,000 | 0.30% | ||
| 67 | PAYCHEX INC | 15,910 | 678,000 | 0.30% | ||
| 68 | BOEING CO | 5,472 | 687,000 | 0.30% | ||
| 69 | VARIAN MED SYS INC | 8,178 | 687,000 | 0.30% | ||
| 70 | ELECTRONIC ARTS INC | 24,050 | 698,000 | 0.31% | ||
| 71 | KIMBERLY CLARK CORP | 6,352 | 700,000 | 0.31% | ||
| 72 | Walgreens | 10,650 | 703,000 | 0.31% | ||
| 73 | RAYTHEON CO | 7,150 | 706,000 | 0.31% | ||
| 74 | PROSHARES TR | 8,210 | 708,000 | 0.31% | ||
| 75 | TRAVELERS COMPANIES INC | 8,371 | 712,000 | 0.32% | ||
| 76 | COACH INC | 14,450 | 718,000 | 0.32% | ||
| 77 | WELLS FARGO & CO NEW | 14,482 | 720,000 | 0.32% | ||
| 78 | ISHARES TR | 30,361 | 735,000 | 0.33% | ||
| 79 | ISHARES TR | 5,458 | 739,000 | 0.33% | ||
| 80 | DEUTSCHE BANK AG | 16,685 | 748,000 | 0.33% | ||
| 81 | CABELAS INC | 12,000 | 786,000 | 0.35% | ||
| 82 | BANK AMER CORP | 46,001 | 791,000 | 0.35% | ||
| 83 | NOKIA CORP | 108,441 | 796,000 | 0.35% | ||
| 84 | ARCHER DANIELS MIDLAND CO | 18,529 | 804,000 | 0.36% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 11,977 | 804,000 | 0.36% | ||
| 86 | PROSHARES TR | 7,175 | 817,000 | 0.36% | ||
| 87 | DOLBY LABORATORIES INC | 18,350 | 817,000 | 0.36% | ||
| 88 | NVIDIA CORPORATION | 47,650 | 853,000 | 0.38% | ||
| 89 | ACTIVISION BLIZZARD INC | 42,100 | 861,000 | 0.38% | ||
| 90 | SELECT SECTOR SPDR TR | 17,438 | 913,000 | 0.40% | ||
| 91 | EBAY INC | 16,800 | 928,000 | 0.41% | ||
| 92 | UNITEDHEALTH GROUP INC | 11,853 | 972,000 | 0.43% | ||
| 93 | AGRIUM INC | 10,000 | 975,000 | 0.43% | ||
| 94 | SAP SE | 12,725 | 1,035,000 | 0.46% | ||
| 95 | NORFOLK SOUTHERN CORP | 11,671 | 1,134,000 | 0.50% | ||
| 96 | SIGMA ALDRICH | 12,295 | 1,148,000 | 0.51% | ||
| 97 | TEVA PHARMACEUTICAL INDS LTD | 21,825 | 1,153,000 | 0.51% | ||
| 98 | LOCKHEED MARTIN CORP | 7,100 | 1,159,000 | 0.51% | ||
| 99 | CONOCOPHILLIPS | 17,193 | 1,210,000 | 0.54% | ||
| 100 | Hewlett Packard Co | 37,620 | 1,217,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002708, filed 2014.05.12).
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.
