| 1 |
21st Century Fox, Inc. |
5,686,950 |
160,372 |
0.95% |
|
|
| 2 |
3M Co |
1,807,977 |
301,263 |
1.78% |
|
|
| 3 |
ALLSCRIPTS HEALTHCARE SOLUTN |
3,254,475 |
42,992 |
0.25% |
|
|
| 4 |
AMERICAN EXPRESS CO |
5,877,224 |
360,862 |
2.13% |
|
|
| 5 |
ANIXTER INTL INC |
1,179,057 |
61,441 |
0.36% |
|
|
| 6 |
APTARGROUP INC |
2,700 |
212 |
0.00% |
|
|
| 7 |
ARMSTRONG WORLD INDS INC NEW |
1,223,500 |
59,181 |
0.35% |
|
|
| 8 |
ARROW ELECTRONICS |
1,508,834 |
97,184 |
0.57% |
|
|
| 9 |
AVERY DENNISON CORP |
944,474 |
68,106 |
0.40% |
|
|
| 10 |
Accenture PLC Ireland Class A |
6,823,926 |
787,481 |
4.64% |
|
|
| 11 |
AmerisourceBergen |
2,692,982 |
233,078 |
1.37% |
|
|
| 12 |
Applied Indl Technologies |
1,620,450 |
70,328 |
0.41% |
|
|
| 13 |
BANK NEW YORK MELLON CORP |
14,396,712 |
530,231 |
3.12% |
|
|
| 14 |
BERKLEY W R CORP |
1,741,753 |
97,887 |
0.58% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
5,092,851 |
722,574 |
4.26% |
|
|
| 16 |
Broadridge Fincl Sol |
2,075,983 |
123,127 |
0.73% |
|
|
| 17 |
CARLISLE COS INC |
319,112 |
31,752 |
0.19% |
|
|
| 18 |
COMCAST CORP NEW |
11,440,507 |
698,786 |
4.12% |
|
|
| 19 |
COMERICA INC |
10,406,634 |
394,099 |
2.32% |
|
|
| 20 |
COMPASS MINERALS INTL INC |
761,571 |
53,965 |
0.32% |
|
|
| 21 |
CULLEN FROST BANKERS INC |
671,721 |
37,019 |
0.22% |
|
|
| 22 |
Cable One Inc |
123,761 |
54,100 |
0.32% |
|
|
| 23 |
Cash America Intl Inc. |
1,703,675 |
65,830 |
0.39% |
|
|
| 24 |
DANONE S |
41,261,450 |
586,325 |
3.46% |
|
|
| 25 |
DEVON ENERGY CORP NEW |
10,694,686 |
293,462 |
1.73% |
|
|
| 26 |
DOLLAR GEN CORP NEW |
8,432,341 |
721,808 |
4.25% |
|
|
| 27 |
DONALDSON INC |
2,241,025 |
71,511 |
0.42% |
|
|
| 28 |
Dun & Bradstreet |
354,532 |
36,545 |
0.22% |
|
|
| 29 |
EBAY INC |
19,016,842 |
453,742 |
2.67% |
|
|
| 30 |
EPLUS INC COM |
335,775 |
27,033 |
0.16% |
|
|
| 31 |
ESTERLINE TECHNOLOGIES CORP |
823,625 |
52,770 |
0.31% |
|
|
| 32 |
EXPEDITORS INTL WASH INC |
10,531,324 |
514,034 |
3.03% |
|
|
| 33 |
FAIRFAX FINANCIAL HOLDINGS LTD |
8,500 |
4,760 |
0.03% |
|
|
| 34 |
FLIR SYS INC |
2,394,840 |
78,910 |
0.47% |
|
|
| 35 |
FULLER H B CO |
2,590,931 |
109,985 |
0.65% |
|
|
| 36 |
First Cash Inc |
1,125,800 |
51,854 |
0.31% |
|
|
| 37 |
GENPACT LIMITED |
4,703,925 |
127,900 |
0.75% |
|
|
| 38 |
GRAHAM HLDGS CO |
102,488 |
49,194 |
0.29% |
|
|
| 39 |
GREENLIGHT CAPITAL RE LTD |
2,168,215 |
47,245 |
0.28% |
|
|
| 40 |
HONEYWELL INTL INC |
3,370,406 |
377,654 |
2.23% |
|
|
| 41 |
INTERPUBLIC GROUP COS INC |
5,238,775 |
120,230 |
0.71% |
|
|
| 42 |
KIRBY CORP |
1,350,087 |
81,397 |
0.48% |
|
|
| 43 |
LINDSAY CORP |
392,625 |
28,116 |
0.17% |
|
|
| 44 |
MANPOWERGROUP INC |
1,185,450 |
96,519 |
0.57% |
|
|
| 45 |
MICROSOFT CORP |
11,182,547 |
617,612 |
3.64% |
|
|
| 46 |
MKS Instruments Inc |
1,183,494 |
44,559 |
0.26% |
|
|
| 47 |
MSC INDL DIRECT INC |
1,394,710 |
106,430 |
0.63% |
|
|
| 48 |
NESTLE SA SPONSORED ADR REPSTG |
6,179,261 |
461,035 |
2.72% |
|
|
| 49 |
NVR Inc |
47,023 |
81,463 |
0.48% |
|
|
| 50 |
Net 1 UEPS Technologies Inc. |
23,700 |
218 |
0.00% |
|
|
