| 1 |
Plains Gp Hldgs Lp Npv A |
6,531,475 |
56,758 |
1.15% |
|
|
| 2 |
LKQ CORP |
4,565,407 |
145,773 |
2.96% |
|
|
| 3 |
TEGNA INC |
3,686,370 |
86,482 |
1.76% |
|
|
| 4 |
PFIZER INC |
3,634,115 |
107,715 |
2.19% |
|
|
| 5 |
AT&T INC |
3,526,900 |
138,148 |
2.81% |
|
|
| 6 |
CBRE GROUP INC |
2,997,110 |
86,376 |
1.76% |
|
|
| 7 |
GANNETT CO INC |
2,915,410 |
44,139 |
0.90% |
|
|
| 8 |
JOHNSON CTLS INTL PLC |
2,555,565 |
99,590 |
2.02% |
|
|
| 9 |
WALGREENS BOOTS ALLIANCE INC |
2,264,953 |
190,799 |
3.88% |
|
|
| 10 |
COPART INC |
2,173,350 |
88,607 |
1.80% |
|
|
| 11 |
GILEAD SCIENCES INC |
2,032,990 |
186,750 |
3.80% |
|
|
| 12 |
ABBVIE INC |
1,847,650 |
105,537 |
2.15% |
|
|
| 13 |
TIME WARNER INC |
1,776,595 |
128,891 |
2.62% |
|
|
| 14 |
PLAINS ALL AMERN PIPELINE L |
1,638,990 |
34,369 |
0.70% |
|
|
| 15 |
VALEANT PHARMACEUTICALS INTL |
1,633,000 |
42,947 |
0.87% |
|
|
| 16 |
NIELSEN HLDGS PLC |
1,522,495 |
80,174 |
1.63% |
|
|
| 17 |
DAVITA INC |
1,509,348 |
110,755 |
2.25% |
|
|
| 18 |
MICROSOFT CORP |
1,470,450 |
81,212 |
1.65% |
|
|
| 19 |
POPEYES LA KITCHEN INC |
1,458,520 |
75,930 |
1.54% |
|
|
| 20 |
BALL CORP |
1,434,856 |
102,290 |
2.08% |
|
|
| 21 |
XEROX CORP |
1,383,945 |
15,444 |
0.31% |
|
|
| 22 |
AON PLC |
1,364,045 |
142,474 |
2.90% |
|
|
| 23 |
CBS CORP NEW |
1,347,360 |
74,226 |
1.51% |
|
|
| 24 |
ENTERPRISE PRODS PARTNERS L |
1,337,540 |
32,930 |
0.67% |
|
|
| 25 |
SALLY BEAUTY HLDGS INC |
1,255,456 |
40,651 |
0.83% |
|
|
| 26 |
CHUBB LIMITED |
1,160,270 |
138,246 |
2.81% |
|
|
| 27 |
THERMO FISHER SCIENTIFIC INC |
1,032,799 |
146,234 |
2.97% |
|
|
| 28 |
AFFILIATED MANAGERS GROUP |
916,265 |
148,801 |
3.02% |
|
|
| 29 |
CELGENE CORP |
903,220 |
90,403 |
1.84% |
|
|
| 30 |
INTERNATIONAL BUSINESS MACHS |
871,065 |
131,922 |
2.68% |
|
|
| 31 |
SNAP ON INC |
812,230 |
127,511 |
2.59% |
|
|
| 32 |
MASTERCARD INCORPORATED |
797,680 |
75,380 |
1.53% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
762,690 |
74,827 |
1.52% |
|
|
| 34 |
POLARIS INDS INC |
749,004 |
73,761 |
1.50% |
|
|
| 35 |
APTARGROUP INC |
708,460 |
55,550 |
1.13% |
|
|
| 36 |
LABORATORY CORP AMER HLDGS |
547,380 |
64,114 |
1.30% |
|
|
| 37 |
PENSKE AUTOMOTIVE GRP INC |
516,667 |
19,581 |
0.40% |
|
|
| 38 |
CINEMARK HOLDINGS INC |
513,105 |
18,384 |
0.37% |
|
|
| 39 |
EnLink Midstream Partners LP |
507,100 |
6,120 |
0.12% |
|
|
| 40 |
HUNTINGTON BANCSHARES INC |
488,515 |
4,660 |
0.09% |
|
|
| 41 |
West Corp |
473,575 |
10,806 |
0.22% |
|
|
| 42 |
MICROCHIP TECHNOLOGY |
469,315 |
22,620 |
0.46% |
|
|
| 43 |
O REILLY AUTOMOTIVE INC NEW |
461,762 |
126,365 |
2.57% |
|
|
| 44 |
KAR AUCTION SVCS INC |
455,870 |
17,386 |
0.35% |
|
|
| 45 |
B & G FOODS INC NEW COM |
455,230 |
15,846 |
0.32% |
|
|
| 46 |
GENTEX CORP |
436,090 |
6,842 |
0.14% |
|
|
| 47 |
IMS HEALTH HLDS INC |
425,800 |
11,304 |
0.23% |
|
|
| 48 |
DORCHESTER MINERALS LP |
420,470 |
4,789 |
0.10% |
|
|
| 49 |
SKYWORKS SOLUTIONS INC |
419,895 |
32,709 |
0.66% |
|
|
| 50 |
OLD REP INTL CORP |
417,255 |
7,627 |
0.16% |
|
|
