| 1 |
Zoetis Inc. CL A |
151,149 |
7,288 |
0.03% |
|
|
| 2 |
YELP INC |
107,700 |
4,634 |
0.02% |
|
|
| 3 |
YANDEX N V |
3,626,693 |
55,198 |
0.26% |
|
|
| 4 |
WPP PLC |
2,840 |
320 |
0.00% |
|
|
| 5 |
WEST PHARMACEUTICAL SVSC INC |
1,015,951 |
59,006 |
0.28% |
|
|
| 6 |
WELLS FARGO & CO NEW |
234,445 |
13,185 |
0.06% |
|
|
| 7 |
WATERS CORP |
2,050,465 |
263,239 |
1.26% |
|
|
| 8 |
WAL-MART STORES INC |
2,176,040 |
154,347 |
0.74% |
|
|
| 9 |
Verizon Communications Inc |
7,056 |
329 |
0.00% |
|
|
| 10 |
Valeant Pharmaceuticals Intl Inc |
33,884,050 |
7,527,342 |
35.90% |
|
|
| 11 |
VISA INC |
3,389,577 |
227,610 |
1.09% |
|
|
| 12 |
VERISK ANALYTICS INC |
58,730 |
4,273 |
0.02% |
|
|
| 13 |
US BANCORP DEL |
25,999 |
1,128 |
0.01% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
1,873 |
208 |
0.00% |
|
|
| 15 |
UNION PAC CORP |
97,446 |
9,293 |
0.04% |
|
|
| 16 |
TRIMBLE INC |
3,327,265 |
78,058 |
0.37% |
|
|
| 17 |
TJX COS INC NEW |
17,882,436 |
1,183,281 |
5.64% |
|
|
| 18 |
TIFFANY & CO NEW |
2,176,892 |
199,839 |
0.95% |
|
|
| 19 |
THIRD PT REINS LTD |
2,451,509 |
36,160 |
0.17% |
|
|
| 20 |
THERMO FISHER SCIENTIFIC INC |
2,873 |
373 |
0.00% |
|
|
| 21 |
T Rowe Price Group Inc |
4,045 |
314 |
0.00% |
|
|
| 22 |
Sirona Dental Systems Inc |
2,841,520 |
285,345 |
1.36% |
|
|
| 23 |
Senvest Capital Inc. |
35,000 |
5,460 |
0.03% |
|
|
| 24 |
SUNTRUST BKS INC |
31,203 |
1,342 |
0.01% |
|
|
| 25 |
STERICYCLE INC |
3,000 |
402 |
0.00% |
|
|
| 26 |
SOUTHWESTERN ENERGY CO |
4,014,630 |
91,253 |
0.44% |
|
|
| 27 |
SHERWIN WILLIAMS CO |
5,307 |
1,460 |
0.01% |
|
|
| 28 |
SCHLUMBERGER LTD |
39,466 |
3,402 |
0.02% |
|
|
| 29 |
S&P GLOBAL INC |
3,840 |
386 |
0.00% |
|
|
| 30 |
Ryanair Hldgs Plc Adr |
8,121 |
579 |
0.00% |
|
|
| 31 |
Range Resources |
4,005,722 |
197,803 |
0.94% |
|
|
| 32 |
ROYAL DUTCH SHELL PLC |
21,299 |
1,214 |
0.01% |
|
|
| 33 |
ROYAL BK CDA MONTREAL QUE |
50,400 |
3,082 |
0.01% |
|
|
| 34 |
ROPER TECHNOLOGIES INC |
4,465 |
770 |
0.00% |
|
|
| 35 |
ROBERT HALF INTL INC |
7,000 |
389 |
0.00% |
|
|
| 36 |
RESOURCE AMERICA INC |
603,180 |
5,073 |
0.02% |
|
|
| 37 |
RESOURCE AMERICA INC |
294,117 |
2,474 |
0.01% |
|
|
| 38 |
REPUBLIC SVCS INC |
12,555 |
492 |
0.00% |
|
|
| 39 |
Qihoo 360 Technology Co Ltd |
1,000,000 |
67,690 |
0.32% |
|
|
| 40 |
QUALCOMM INC |
302,267 |
18,931 |
0.09% |
|
|
| 41 |
Public Storage REIT |
2,493 |
460 |
0.00% |
|
|
| 42 |
PROGRESSIVE CORP OHIO |
64,940 |
1,807 |
0.01% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
159,400 |
12,471 |
0.06% |
|
|
| 44 |
PRIMERICA INC |
2,882,651 |
131,708 |
0.63% |
|
|
| 45 |
PRECISION CASTPARTS |
3,512,391 |
702,022 |
3.35% |
|
|
| 46 |
PRAXAIR INC |
1,885,967 |
225,467 |
1.08% |
|
|
| 47 |
PIONEER NAT RES CO |
3,952 |
548 |
0.00% |
|
|
| 48 |
PHILLIPS 66 |
39,491 |
3,181 |
0.02% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
91,317 |
7,321 |
0.03% |
|
|
| 50 |
PFIZER INC |
10,967 |
368 |
0.00% |
|
|
