| 1 |
21st Century Fox, Inc. |
15,064,146 |
372,687 |
2.34% |
|
|
| 2 |
ALLSCRIPTS HEALTHCARE SOLUTN |
3,959,900 |
52,152 |
0.33% |
|
|
| 3 |
AMERICAN EXPRESS CO |
5,277,314 |
337,959 |
2.12% |
|
|
| 4 |
ANIXTER INTL INC |
1,089,407 |
70,267 |
0.44% |
|
|
| 5 |
APTARGROUP INC |
2,700 |
209 |
0.00% |
|
|
| 6 |
ARMSTRONG WORLD INDS INC NEW |
1,653,725 |
68,332 |
0.43% |
|
|
| 7 |
ARROW ELECTRONICS |
1,566,284 |
100,195 |
0.63% |
|
|
| 8 |
AVERY DENNISON CORP |
859,299 |
66,845 |
0.42% |
|
|
| 9 |
Accenture PLC Ireland Class A |
6,737,115 |
823,073 |
5.17% |
|
|
| 10 |
AmerisourceBergen |
5,838,312 |
471,619 |
2.96% |
|
|
| 11 |
Applied Indl Technologies |
1,476,300 |
69,002 |
0.43% |
|
|
| 12 |
BANK NEW YORK MELLON CORP |
11,079,527 |
441,852 |
2.77% |
|
|
| 13 |
BERKLEY W R CORP |
1,026,833 |
59,310 |
0.37% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
4,606,661 |
665,524 |
4.18% |
|
|
| 15 |
Broadridge Fincl Sol |
1,426,658 |
96,713 |
0.61% |
|
|
| 16 |
CARLISLE COS INC |
296,762 |
30,439 |
0.19% |
|
|
| 17 |
COMCAST CORP NEW |
10,308,135 |
683,842 |
4.29% |
|
|
| 18 |
COMPASS MINERALS INTL INC |
684,246 |
50,429 |
0.32% |
|
|
| 19 |
Cable One Inc |
112,048 |
65,436 |
0.41% |
|
|
| 20 |
DANONE S |
14,757,938 |
219,155 |
1.38% |
|
|
| 21 |
DEVON ENERGY CORP NEW |
9,556,894 |
421,555 |
2.65% |
|
|
| 22 |
DOLLAR GEN CORP NEW |
8,497,328 |
594,728 |
3.73% |
|
|
| 23 |
DONALDSON INC |
820,400 |
30,626 |
0.19% |
|
|
| 24 |
Dun & Bradstreet |
322,282 |
44,030 |
0.28% |
|
|
| 25 |
EBAY INC |
17,031,598 |
560,340 |
3.52% |
|
|
| 26 |
EPLUS INC COM |
450,350 |
42,518 |
0.27% |
|
|
| 27 |
ESTERLINE TECHNOLOGIES CORP |
764,425 |
58,127 |
0.36% |
|
|
| 28 |
EXPEDITORS INTL WASH INC |
9,525,638 |
490,761 |
3.08% |
|
|
| 29 |
FAIRFAX FINANCIAL HOLDINGS LTD |
6,700 |
3,927 |
0.02% |
|
|
| 30 |
FLIR SYS INC |
1,628,865 |
51,179 |
0.32% |
|
|
| 31 |
FULLER H B CO |
2,350,006 |
109,205 |
0.69% |
|
|
| 32 |
First Cash Inc |
2,298,904 |
108,232 |
0.68% |
|
|
| 33 |
GENPACT LIMITED |
4,386,525 |
105,057 |
0.66% |
|
|
| 34 |
GRAHAM HLDGS CO |
148,653 |
71,557 |
0.45% |
|
|
| 35 |
GREENLIGHT CAPITAL RE LTD |
2,017,940 |
41,247 |
0.26% |
|
|
| 36 |
HONEYWELL INTL INC |
3,153,393 |
367,654 |
2.31% |
|
|
| 37 |
INTERPUBLIC GROUP COS INC |
3,763,400 |
84,112 |
0.53% |
|
|
| 38 |
JPMorgan Chase & Co |
6,694,889 |
445,813 |
2.80% |
|
|
| 39 |
KENNEDY-WILSON HLDGS INCORPORATED |
1,490,900 |
33,620 |
0.21% |
|
|
| 40 |
KIRBY CORP |
1,335,937 |
83,042 |
0.52% |
|
|
| 41 |
LEVEL 3 COMMUNICTIONS COM |
5,684,025 |
263,625 |
1.66% |
|
|
| 42 |
MANPOWERGROUP INC |
1,285,125 |
92,863 |
0.58% |
|
|
| 43 |
MICROSOFT CORP |
6,113,676 |
352,148 |
2.21% |
|
|
| 44 |
MKS Instruments Inc |
1,076,019 |
53,510 |
0.34% |
|
|
| 45 |
MSC INDL DIRECT INC |
1,053,935 |
77,369 |
0.49% |
|
|
| 46 |
NESTLE SA SPONSORED ADR REPSTG |
5,567,223 |
439,922 |
2.76% |
|
|
| 47 |
NVR Inc |
17,047 |
27,955 |
0.18% |
|
|
| 48 |
Net 1 UEPS Technologies Inc. |
23,700 |
203 |
0.00% |
|
|
| 49 |
OMNICOM GROUP INC |
5,664,595 |
481,491 |
3.02% |
|
|
| 50 |
PACCAR INC |
7,723,107 |
453,964 |
2.85% |
|
|
