| 51 |
Alphabet Inc. Class C |
585,805 |
310,863 |
1.58% |
|
|
| 52 |
BANK AMER CORP |
541,253 |
9,683 |
0.05% |
|
|
| 53 |
S&P GLOBAL INC |
505,350 |
44,966 |
0.23% |
|
|
| 54 |
COLFAX CORP |
501,400 |
25,857 |
0.13% |
|
|
| 55 |
GREENLIGHT CAPITAL RE LTD |
441,764 |
14,424 |
0.07% |
|
|
| 56 |
QUALCOMM INC |
302,267 |
22,468 |
0.11% |
|
|
| 57 |
RESOURCE AMERICA INC |
294,117 |
2,659 |
0.01% |
|
|
| 58 |
Constellation Software Inc. |
257,168 |
76,708 |
0.39% |
|
|
| 59 |
WELLS FARGO & CO NEW |
234,530 |
12,857 |
0.07% |
|
|
| 60 |
GENERAL ELECTRIC CO |
229,211 |
5,792 |
0.03% |
|
|
| 61 |
ATHENAHEALTH INC |
200,000 |
29,140 |
0.15% |
|
|
| 62 |
FOSSIL GROUP INC COM |
200,000 |
22,148 |
0.11% |
|
|
| 63 |
PEPSICO INC |
187,735 |
17,752 |
0.09% |
|
|
| 64 |
PIONEER NAT RES CO |
174,962 |
26,043 |
0.13% |
|
|
| 65 |
Zoetis Inc. CL A |
173,423 |
7,462 |
0.04% |
|
|
| 66 |
PROCTER AND GAMBLE CO |
160,473 |
14,617 |
0.07% |
|
|
| 67 |
Young Broadcasting Inc Cl A No |
144,865 |
0 |
0.00% |
|
|
| 68 |
MCDONALDS CORP |
136,767 |
12,815 |
0.07% |
|
|
| 69 |
Linear Technology Corp |
135,795 |
6,192 |
0.03% |
|
|
| 70 |
EXPEDITORS INTL WASH INC |
121,851 |
5,436 |
0.03% |
|
|
| 71 |
FIFTH THIRD BANCORP |
114,508 |
2,333 |
0.01% |
|
|
| 72 |
HEARTLAND EXPRESS INC COM |
101,057 |
2,730 |
0.01% |
|
|
| 73 |
UNION PAC CORP |
100,846 |
12,014 |
0.06% |
|
|
| 74 |
Ctrip.com Intl Ltd |
100,000 |
4,550 |
0.02% |
|
|
| 75 |
PHILIP MORRIS INTL INC |
91,317 |
7,438 |
0.04% |
|
|
| 76 |
Exxon Mobil Corp |
86,707 |
8,016 |
0.04% |
|
|
| 77 |
ALTRIA GROUP INC |
85,174 |
4,197 |
0.02% |
|
|
| 78 |
NOVO-NORDISK A S |
82,192 |
3,478 |
0.02% |
|
|
| 79 |
ConocoPhillips |
79,026 |
5,458 |
0.03% |
|
|
| 80 |
JOHNSON & JOHNSON |
75,946 |
7,942 |
0.04% |
|
|
| 81 |
CATERPILLAR INC |
68,881 |
6,305 |
0.03% |
|
|
| 82 |
PROGRESSIVE CORP OHIO |
64,940 |
1,753 |
0.01% |
|
|
| 83 |
MICROSOFT CORP |
63,149 |
2,933 |
0.01% |
|
|
| 84 |
ORACLE CORP |
62,693 |
2,819 |
0.01% |
|
|
| 85 |
VERISK ANALYTICS INC |
59,385 |
3,804 |
0.02% |
|
|
| 86 |
DISNEY WALT CO |
57,374 |
5,404 |
0.03% |
|
|
| 87 |
Mondelez International |
56,680 |
2,059 |
0.01% |
|
|
| 88 |
DU PONT E I DE NEMOURS & CO |
55,762 |
4,123 |
0.02% |
|
|
| 89 |
ROYAL BK CDA MONTREAL QUE |
50,400 |
3,481 |
0.02% |
|
|
| 90 |
DIRECTV COM |
47,354 |
4,106 |
0.02% |
|
|
| 91 |
EDISON INTL |
42,900 |
2,809 |
0.01% |
|
|
| 92 |
GENERAL MLS INC |
40,567 |
2,163 |
0.01% |
|
|
| 93 |
PHILLIPS 66 |
39,491 |
2,832 |
0.01% |
|
|
| 94 |
DIAGEO P L C |
32,225 |
3,677 |
0.02% |
|
|
| 95 |
SUNTRUST BKS INC |
31,203 |
1,307 |
0.01% |
|
|
| 96 |
HOME DEPOT INC |
28,728 |
3,016 |
0.02% |
|
|
| 97 |
US BANCORP DEL |
28,069 |
1,262 |
0.01% |
|
|
| 98 |
CVS HEALTH CORP |
24,953 |
2,403 |
0.01% |
|
|
| 99 |
JPMorgan Chase & Co |
23,514 |
1,472 |
0.01% |
|
|
| 100 |
ROYAL DUTCH SHELL PLC |
21,299 |
1,426 |
0.01% |
|
|
