| 1 |
3M CO |
184,800 |
26,182 |
0.60% |
|
|
| 2 |
3M CO |
562,883 |
79,749 |
1.82% |
|
|
| 3 |
AERCAP HOLDINGS NV |
230,743 |
9,437 |
0.22% |
|
|
| 4 |
AMERICAN EXPRESS CO |
208,400 |
18,243 |
0.42% |
|
|
| 5 |
AMERICAN EXPRESS CO |
520,763 |
45,588 |
1.04% |
|
|
| 6 |
AMERICAN WOODMARK CORPORATION COM |
28,080 |
1,035 |
0.02% |
|
|
| 7 |
AXIS CAPITAL HOLDINGS LTD |
346,100 |
16,381 |
0.37% |
|
|
| 8 |
AXIS CAPITAL HOLDINGS LTD |
554,463 |
26,243 |
0.60% |
|
|
| 9 |
BALL CORP |
318,000 |
20,120 |
0.46% |
|
|
| 10 |
BALL CORP |
1,005,450 |
63,615 |
1.45% |
|
|
| 11 |
BANCORP INC DEL COM |
72,030 |
619 |
0.01% |
|
|
| 12 |
BANK AMER CORP |
763,455 |
13,017 |
0.30% |
|
|
| 13 |
BANK AMER CORP |
1,962,698 |
33,464 |
0.77% |
|
|
| 14 |
BAXTER INTL INC |
959,154 |
68,838 |
1.57% |
|
|
| 15 |
BAXTER INTL INC |
314,700 |
22,586 |
0.52% |
|
|
| 16 |
BECTON DICKINSON & CO |
176,800 |
20,122 |
0.46% |
|
|
| 17 |
BECTON DICKINSON & CO |
474,148 |
53,963 |
1.23% |
|
|
| 18 |
BEMIS INC |
341,024 |
12,966 |
0.30% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
113,000 |
15,610 |
0.36% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
307,741 |
42,511 |
0.97% |
|
|
| 21 |
BOOZ ALLEN HAMILTON HLDG COR |
15,110 |
354 |
0.01% |
|
|
| 22 |
BRINKS CO |
559,034 |
13,439 |
0.31% |
|
|
| 23 |
BRINKS CO |
17,000 |
409 |
0.01% |
|
|
| 24 |
CARDINAL HEALTH INC |
306,000 |
22,926 |
0.52% |
|
|
| 25 |
CARDINAL HEALTH INC |
1,155,211 |
86,548 |
1.98% |
|
|
| 26 |
CARNIVAL CORP |
574,200 |
23,066 |
0.53% |
|
|
| 27 |
CARNIVAL CORP |
1,721,034 |
69,134 |
1.58% |
|
|
| 28 |
CHEVRON CORP NEW |
475,527 |
56,740 |
1.30% |
|
|
| 29 |
CHEVRON CORP NEW |
182,200 |
21,740 |
0.50% |
|
|
| 30 |
CINTAS CORP |
208,000 |
14,683 |
0.34% |
|
|
| 31 |
CINTAS CORP |
405,528 |
28,626 |
0.65% |
|
|
| 32 |
CITY NATL CORP |
164,199 |
12,425 |
0.28% |
|
|
| 33 |
COHU INC |
116,483 |
1,394 |
0.03% |
|
|
| 34 |
COLGATE PALMOLIVE CO |
209,200 |
13,644 |
0.31% |
|
|
| 35 |
COLGATE PALMOLIVE CO |
541,590 |
35,322 |
0.81% |
|
|
| 36 |
COMMERCE BANCSHARES INC |
459,290 |
20,505 |
0.47% |
|
|
| 37 |
CROWN HOLDINGS INC |
692,100 |
30,812 |
0.70% |
|
|
| 38 |
CROWN HOLDINGS INC |
2,224,589 |
99,039 |
2.26% |
|
|
| 39 |
Chubb Corporation |
16,950 |
1,544 |
0.04% |
|
|
| 40 |
DEVON ENERGY CORP NEW |
1,043,394 |
71,139 |
1.63% |
|
|
| 41 |
DEVON ENERGY CORP NEW |
363,500 |
24,783 |
0.57% |
|
|
| 42 |
DIAGEO P L C |
3,100 |
358 |
0.01% |
|
|
| 43 |
DIAGEO P L C |
296,683 |
34,237 |
0.78% |
|
|
| 44 |
DOW CHEM CO |
18,000 |
944 |
0.02% |
|
|
| 45 |
DOW CHEM CO |
205 |
11 |
0.00% |
|
|
| 46 |
EMERSON ELEC CO |
7,500 |
469 |
0.01% |
|
|
| 47 |
EMERSON ELEC CO |
10,200 |
638 |
0.01% |
|
|
| 48 |
ENNIS INC COM |
61,110 |
805 |
0.02% |
|
|
| 49 |
ENTEGRIS INC |
1,237,695 |
14,233 |
0.33% |
|
|
| 50 |
EXXON MOBIL CORP |
269,100 |
25,309 |
0.58% |
|
|
