| 1 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
145,723 |
19,834 |
2.67% |
|
|
| 2 |
WALT DISNEY COMPANY (THE) |
111,538 |
12,731 |
1.71% |
|
|
| 3 |
MYLAN NV F |
185,573 |
12,593 |
1.69% |
|
|
| 4 |
FOOT LOCKER INC |
185,447 |
12,427 |
1.67% |
|
|
| 5 |
AMC NETWORKS INC A |
146,795 |
12,015 |
1.62% |
|
|
| 6 |
LAM RESEARCH CORP |
147,152 |
11,971 |
1.61% |
|
|
| 7 |
ALLERGAN PLC |
39,110 |
11,868 |
1.60% |
|
|
| 8 |
SKYWORKS SOLUTIONS INC |
108,889 |
11,335 |
1.52% |
|
|
| 9 |
WELLS FARGO AND CO |
197,957 |
11,133 |
1.50% |
|
|
| 10 |
COMCAST CORP CL A SPL |
183,815 |
11,018 |
1.48% |
|
|
| 11 |
TYSON FOODS INC CL A |
252,585 |
10,768 |
1.45% |
|
|
| 12 |
MAGNA INTL INC |
190,399 |
10,679 |
1.44% |
|
|
| 13 |
CVS HEALTH CORP |
99,462 |
10,432 |
1.40% |
|
|
| 14 |
US BANCORP |
238,265 |
10,341 |
1.39% |
|
|
| 15 |
WPP PLC NEW |
91,448 |
10,308 |
1.39% |
|
|
| 16 |
ARROW ELECTRONICS INC |
184,001 |
10,267 |
1.38% |
|
|
| 17 |
ABBVIE INC |
151,910 |
10,207 |
1.37% |
|
|
| 18 |
EXPRESS SCRIPTS HOLDING CO |
114,322 |
10,168 |
1.37% |
|
|
| 19 |
SUPER MICRO COMPUTER INC |
343,311 |
10,155 |
1.37% |
|
|
| 20 |
CBS CORP CL B N/V |
182,787 |
10,145 |
1.36% |
|
|
| 21 |
EVEREST RE GROUP LTD |
55,410 |
10,085 |
1.36% |
|
|
| 22 |
CHECK POINT SOFTWARE TECH LT |
125,678 |
9,998 |
1.35% |
|
|
| 23 |
TIME WARNER INC |
113,401 |
9,912 |
1.33% |
|
|
| 24 |
DELUXE CORP COM |
158,800 |
9,846 |
1.32% |
|
|
| 25 |
OMNICOM GROUP INC |
141,251 |
9,816 |
1.32% |
|
|
| 26 |
VIACOM INC CL B |
151,153 |
9,771 |
1.31% |
|
|
| 27 |
FEDEX CORP |
57,337 |
9,770 |
1.31% |
|
|
| 28 |
LABORATORY CORP AMER HLDGS |
80,011 |
9,699 |
1.30% |
|
|
| 29 |
Ingredion Incorporated |
120,386 |
9,608 |
1.29% |
|
|
| 30 |
AVNET INC |
230,232 |
9,465 |
1.27% |
|
|
| 31 |
UNITED TECHNOLOGIES CORP |
84,741 |
9,400 |
1.26% |
|
|
| 32 |
ROSS STORES INC |
193,054 |
9,384 |
1.26% |
|
|
| 33 |
RLJ LODGING TR |
312,044 |
9,293 |
1.25% |
|
|
| 34 |
THOR INDUSTRIES INC |
164,636 |
9,266 |
1.25% |
|
|
| 35 |
ACE LTD |
90,761 |
9,229 |
1.24% |
|
|
| 36 |
ON SEMICONDUCTOR CORP |
785,635 |
9,184 |
1.24% |
|
|
| 37 |
PRECISION CASTPARTS |
45,950 |
9,184 |
1.24% |
|
|
| 38 |
SYNNEX CORP |
125,243 |
9,167 |
1.23% |
|
|
| 39 |
MICROSEMI CORP |
261,346 |
9,134 |
1.23% |
|
|
| 40 |
Ares Capital Corp |
553,725 |
9,114 |
1.23% |
|
|
| 41 |
ROYAL BK CDA MONTREAL QUE |
148,889 |
9,105 |
1.22% |
|
|
| 42 |
FINISH LINE/THE CL A |
322,968 |
8,985 |
1.21% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
192,505 |
8,973 |
1.21% |
|
|
| 44 |
SANOFI SPONSORED ADR |
178,437 |
8,838 |
1.19% |
|
|
| 45 |
WESCO INTL INC |
127,750 |
8,769 |
1.18% |
|
|
| 46 |
PVH CORP |
75,922 |
8,746 |
1.18% |
|
|
| 47 |
BUCKLE INC/THE |
190,607 |
8,724 |
1.17% |
|
|
| 48 |
Belden Inc. |
107,360 |
8,721 |
1.17% |
|
|
| 49 |
TORONTO DOMINION BANK (THE) (USD) |
202,982 |
8,629 |
1.16% |
|
|
| 50 |
MCKESSON CORP COM |
38,358 |
8,623 |
1.16% |
|
|
