| 101 |
NOBLE ENERGY INC |
292,103 |
22,626 |
0.52% |
|
|
| 102 |
NVR INC |
1,118 |
1,286 |
0.03% |
|
|
| 103 |
OMNICOM GROUP INC |
1,244,303 |
88,619 |
2.02% |
|
|
| 104 |
OMNICOM GROUP INC |
350,300 |
24,948 |
0.57% |
|
|
| 105 |
PARKER HANNIFIN CORP |
110,000 |
13,830 |
0.32% |
|
|
| 106 |
PARKER HANNIFIN CORP |
404,144 |
50,813 |
1.16% |
|
|
| 107 |
PETSMART |
268,000 |
16,026 |
0.37% |
|
|
| 108 |
PETSMART |
1,054,004 |
63,029 |
1.44% |
|
|
| 109 |
PFIZER INC |
19,302 |
573 |
0.01% |
|
|
| 110 |
PGT INNOVATIONS INC COM |
31,610 |
268 |
0.01% |
|
|
| 111 |
PHILIP MORRIS INTL INC |
266,000 |
22,426 |
0.51% |
|
|
| 112 |
PHILIP MORRIS INTL INC |
707,646 |
59,662 |
1.36% |
|
|
| 113 |
PNC FINL SVCS GROUP INC |
625,766 |
55,724 |
1.27% |
|
|
| 114 |
PNC FINL SVCS GROUP INC |
224,000 |
19,947 |
0.45% |
|
|
| 115 |
PROCTER AND GAMBLE CO |
213,600 |
16,787 |
0.38% |
|
|
| 116 |
PROCTER AND GAMBLE CO |
674,967 |
53,046 |
1.21% |
|
|
| 117 |
PROGRESSIVE CORP OHIO |
1,031,000 |
26,146 |
0.60% |
|
|
| 118 |
PROGRESSIVE CORP OHIO |
3,058,356 |
77,560 |
1.77% |
|
|
| 119 |
QUALCOMM INC |
648,932 |
51,395 |
1.17% |
|
|
| 120 |
QUALCOMM INC |
197,500 |
15,642 |
0.36% |
|
|
| 121 |
QUANEX BLDG PRODS CORP COM |
894,650 |
15,987 |
0.36% |
|
|
| 122 |
RELIANCE STEEL & ALUMINUM CO |
8,500 |
627 |
0.01% |
|
|
| 123 |
RELIANCE STEEL & ALUMINUM CO |
309,730 |
22,830 |
0.52% |
|
|
| 124 |
RENAISSANCERE HOLDINGS LTD |
904,069 |
96,735 |
2.21% |
|
|
| 125 |
RENAISSANCERE HOLDINGS LTD |
253,700 |
27,146 |
0.62% |
|
|
| 126 |
ROCK-TENN COMPANY |
566,013 |
59,765 |
1.36% |
|
|
| 127 |
ROCK-TENN COMPANY |
212,100 |
22,396 |
0.51% |
|
|
| 128 |
ROVI CORP COM EXCHANGEDFOR CU |
942,171 |
22,574 |
0.51% |
|
|
| 129 |
ROVI CORP COM EXCHANGEDFOR CU |
16,800 |
403 |
0.01% |
|
|
| 130 |
SCHWAB CHARLES CORP |
1,370,669 |
36,912 |
0.84% |
|
|
| 131 |
SCHWAB CHARLES CORP |
583,700 |
15,719 |
0.36% |
|
|
| 132 |
STATE STR CORP |
1,383,589 |
93,060 |
2.12% |
|
|
| 133 |
STATE STR CORP |
479,400 |
32,244 |
0.74% |
|
|
| 134 |
STEELCASE INC |
869,381 |
13,154 |
0.30% |
|
|
| 135 |
STEWART INFORMATION SVCS COR |
395,422 |
12,262 |
0.28% |
|
|
| 136 |
TCF FINL CORP |
1,616,327 |
26,459 |
0.60% |
|
|
| 137 |
TELEFLEX INC |
237,546 |
25,085 |
0.57% |
|
|
| 138 |
TERADYNE INC |
847,093 |
16,603 |
0.38% |
|
|
| 139 |
TETRA TECH INC NEW |
680,899 |
18,725 |
0.43% |
|
|
| 140 |
TORCHMARK CORP COM |
112,560 |
9,221 |
0.21% |
|
|
| 141 |
TWENTY FIRST CENTY FOX INC |
1,714,464 |
60,263 |
1.37% |
|
|
| 142 |
TWENTY FIRST CENTY FOX INC |
561,000 |
19,719 |
0.45% |
|
|
| 143 |
UBIQUITI NETWORKS INC |
275,146 |
12,434 |
0.28% |
|
|
| 144 |
UNILEVER N V |
531,000 |
23,237 |
0.53% |
|
|
| 145 |
UNILEVER N V |
1,598,872 |
69,967 |
1.59% |
|
|
| 146 |
UNILEVER PLC |
16,400 |
743 |
0.02% |
|
|
| 147 |
UNILEVER PLC |
90,789 |
4,114 |
0.09% |
|
|
| 148 |
UNITED PARCEL SERVICE INC |
535,753 |
55,000 |
1.25% |
|
|
| 149 |
UNITED PARCEL SERVICE INC |
183,700 |
18,859 |
0.43% |
|
|
| 150 |
UNITEDHEALTH GROUP INC |
233,000 |
19,048 |
0.43% |
|
|
