| 51 |
Alphabet Inc. Class C |
579,029 |
312,699 |
1.49% |
|
|
| 52 |
BANK AMER CORP |
540,925 |
9,207 |
0.04% |
|
|
| 53 |
COLFAX CORP |
501,400 |
23,140 |
0.11% |
|
|
| 54 |
GREENLIGHT CAPITAL RE LTD |
441,764 |
12,886 |
0.06% |
|
|
| 55 |
QUALCOMM INC |
302,267 |
18,931 |
0.09% |
|
|
| 56 |
RESOURCE AMERICA INC |
294,117 |
2,474 |
0.01% |
|
|
| 57 |
Constellation Software Inc. |
269,486 |
107,047 |
0.51% |
|
|
| 58 |
LKQ CORP |
250,000 |
7,561 |
0.04% |
|
|
| 59 |
WELLS FARGO & CO NEW |
234,445 |
13,185 |
0.06% |
|
|
| 60 |
GENERAL ELECTRIC CO |
226,490 |
6,018 |
0.03% |
|
|
| 61 |
ATHENAHEALTH INC |
200,000 |
22,916 |
0.11% |
|
|
| 62 |
PEPSICO INC |
187,735 |
17,523 |
0.08% |
|
|
| 63 |
PROCTER AND GAMBLE CO |
159,400 |
12,471 |
0.06% |
|
|
| 64 |
Zoetis Inc. CL A |
151,149 |
7,288 |
0.03% |
|
|
| 65 |
MCDONALDS CORP |
136,767 |
13,002 |
0.06% |
|
|
| 66 |
Linear Technology Corp |
129,208 |
5,715 |
0.03% |
|
|
| 67 |
EXPEDITORS INTL WASH INC |
117,859 |
5,434 |
0.03% |
|
|
| 68 |
FIFTH THIRD BANCORP |
114,508 |
2,384 |
0.01% |
|
|
| 69 |
YELP INC |
107,700 |
4,634 |
0.02% |
|
|
| 70 |
HEARTLAND EXPRESS INC COM |
101,057 |
2,044 |
0.01% |
|
|
| 71 |
Ctrip.com Intl Ltd |
100,000 |
7,262 |
0.03% |
|
|
| 72 |
UNION PAC CORP |
97,446 |
9,293 |
0.04% |
|
|
| 73 |
PHILIP MORRIS INTL INC |
91,317 |
7,321 |
0.03% |
|
|
| 74 |
Exxon Mobil Corp |
86,392 |
7,188 |
0.03% |
|
|
| 75 |
NOVO-NORDISK A S |
81,800 |
4,479 |
0.02% |
|
|
| 76 |
ConocoPhillips |
79,026 |
4,853 |
0.02% |
|
|
| 77 |
JOHNSON & JOHNSON |
77,357 |
7,539 |
0.04% |
|
|
| 78 |
ALTRIA GROUP INC |
77,174 |
3,775 |
0.02% |
|
|
| 79 |
CATERPILLAR INC |
68,479 |
5,808 |
0.03% |
|
|
| 80 |
PROGRESSIVE CORP OHIO |
64,940 |
1,807 |
0.01% |
|
|
| 81 |
MICROSOFT CORP |
60,649 |
2,678 |
0.01% |
|
|
| 82 |
VERISK ANALYTICS INC |
58,730 |
4,273 |
0.02% |
|
|
| 83 |
Mondelez International |
56,680 |
2,332 |
0.01% |
|
|
| 84 |
DU PONT E I DE NEMOURS & CO |
55,762 |
3,566 |
0.02% |
|
|
| 85 |
ROYAL BK CDA MONTREAL QUE |
50,400 |
3,082 |
0.01% |
|
|
| 86 |
DIRECTV COM |
45,952 |
4,264 |
0.02% |
|
|
| 87 |
EDISON INTL |
42,900 |
2,384 |
0.01% |
|
|
| 88 |
PHILLIPS 66 |
39,491 |
3,181 |
0.02% |
|
|
| 89 |
SCHLUMBERGER LTD |
39,466 |
3,402 |
0.02% |
|
|
| 90 |
Senvest Capital Inc. |
35,000 |
5,460 |
0.03% |
|
|
| 91 |
SUNTRUST BKS INC |
31,203 |
1,342 |
0.01% |
|
|
| 92 |
DIAGEO P L C |
30,090 |
3,492 |
0.02% |
|
|
| 93 |
HOME DEPOT INC |
28,728 |
3,193 |
0.02% |
|
|
| 94 |
DISNEY WALT CO |
27,891 |
3,183 |
0.02% |
|
|
| 95 |
US BANCORP DEL |
25,999 |
1,128 |
0.01% |
|
|
| 96 |
CVS HEALTH CORP |
24,953 |
2,617 |
0.01% |
|
|
| 97 |
JPMorgan Chase & Co |
23,514 |
1,593 |
0.01% |
|
|
| 98 |
ROYAL DUTCH SHELL PLC |
21,299 |
1,214 |
0.01% |
|
|
| 99 |
LENNOX INTL INC |
19,497 |
2,100 |
0.01% |
|
|
| 100 |
HDFC Bank Ltd ADR Reps 3 |
18,393 |
1,113 |
0.01% |
|
|
