| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 6,100 | 209,000 | 0.01% | ||
| 2 | SEAGATE TECHNOLOGY PLC | 3,700 | 211,000 | 0.01% | ||
| 3 | GENERAL MTRS CO | 6,000 | 220,000 | 0.01% | ||
| 4 | CONSOLIDATED EDISON INC | 3,900 | 224,000 | 0.01% | ||
| 5 | TJX COS INC NEW | 4,400 | 232,000 | 0.01% | ||
| 6 | VALE S A | 19,900 | 237,000 | 0.01% | ||
| 7 | DOMINION ENERGY INC | 3,500 | 248,000 | 0.01% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 2,200 | 260,000 | 0.01% | ||
| 9 | ACCENTURE PLC IRELAND | 3,300 | 268,000 | 0.01% | ||
| 10 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 17,300 | 271,000 | 0.01% | ||
| 11 | FEDEX CORP | 1,800 | 273,000 | 0.01% | ||
| 12 | E M C CORP MASS COM | 10,500 | 278,000 | 0.01% | ||
| 13 | DANAHER CORP DEL | 3,600 | 285,000 | 0.01% | ||
| 14 | GENERAL MLS INC | 5,500 | 288,000 | 0.01% | ||
| 15 | MORGAN STANLEY | 9,300 | 293,000 | 0.01% | ||
| 16 | EMERSON ELEC CO | 4,400 | 294,000 | 0.01% | ||
| 17 | NIKE INC | 4,000 | 311,000 | 0.02% | ||
| 18 | COSTCO WHSL CORP NEW | 2,700 | 312,000 | 0.02% | ||
| 19 | EBAY INC | 6,300 | 316,000 | 0.02% | ||
| 20 | LOWES COS INC | 6,700 | 318,000 | 0.02% | ||
| 21 | TEXAS INSTRS INC | 6,800 | 325,000 | 0.02% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 4,800 | 334,000 | 0.02% | ||
| 23 | STARBUCKS CORP | 4,300 | 335,000 | 0.02% | ||
| 24 | FORD MTR CO DEL | 20,000 | 346,000 | 0.02% | ||
| 25 | WEC ENERGY CORP. | 7,600 | 356,000 | 0.02% | ||
| 26 | COLGATE PALMOLIVE CO | 5,200 | 356,000 | 0.02% | ||
| 27 | REYNOLDS AMERICAN INC | 5,900 | 357,000 | 0.02% | ||
| 28 | MONDELEZ INTL INC | 9,600 | 358,000 | 0.02% | ||
| 29 | PRICELINE GRP INC | 300 | 362,000 | 0.02% | ||
| 30 | ABBOTT LABS | 9,100 | 369,000 | 0.02% | ||
| 31 | VERMILION ENERGY INC | 5,100 | 374,000 | 0.02% | ||
| 32 | TIME WARNER INC | 5,400 | 377,000 | 0.02% | ||
| 33 | Medtronic Inc | 5,900 | 378,000 | 0.02% | ||
| 34 | Hewlett Packard Co | 11,300 | 383,000 | 0.02% | ||
| 35 | CENTERPOINT ENERGY INC | 15,200 | 385,000 | 0.02% | ||
| 36 | CELGENE CORP | 4,600 | 399,000 | 0.02% | ||
| 37 | Walgreens | 5,400 | 400,000 | 0.02% | ||
| 38 | ALTRIA GROUP INC | 9,700 | 406,000 | 0.02% | ||
| 39 | MASTERCARD INCORPORATED | 5,600 | 411,000 | 0.02% | ||
| 40 | BIOGEN INC | 1,300 | 414,000 | 0.02% | ||
| 41 | LORILLARD | 6,900 | 424,000 | 0.02% | ||
| 42 | DUKE ENERGY CORP NEW | 5,749 | 424,000 | 0.02% | ||
| 43 | RAYTHEON CO | 4,500 | 425,000 | 0.02% | ||
| 44 | SUNCOR ENERGY INC NEW | 9,400 | 428,000 | 0.02% | ||
| 45 | CATERPILLAR INC | 4,000 | 435,000 | 0.02% | ||
| 46 | AMERICAN INTL GROUP INC | 8,000 | 437,000 | 0.02% | ||
| 47 | Spectra Energy Corp Com | 10,500 | 446,000 | 0.02% | ||
| 48 | US BANCORP DEL | 10,600 | 460,000 | 0.02% | ||
| 49 | BANK N S HALIFAX | 6,700 | 477,000 | 0.02% | ||
| 50 | LOCKHEED MARTIN CORP | 3,000 | 488,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031389, filed 2014.08.08).
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.
