| 1 |
3M CO |
107,610 |
14,598 |
1.08% |
|
|
| 2 |
ABB LTD |
37,500 |
967 |
0.07% |
|
|
| 3 |
ABBOTT LABS |
1,016,800 |
39,157 |
2.91% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
205,500 |
16,382 |
1.22% |
|
|
| 5 |
ACE LTD |
11,800 |
1,169 |
0.09% |
|
|
| 6 |
ADTRAN INC COM |
20,000 |
488 |
0.04% |
|
|
| 7 |
ADVANCE AUTO PARTS INC |
50,000 |
6,325 |
0.47% |
|
|
| 8 |
ALLEGHANY CORP |
11,104 |
4,524 |
0.34% |
|
|
| 9 |
ALTERA CORPORATION |
141,400 |
5,124 |
0.38% |
|
|
| 10 |
AMETEK INC NEW |
192,600 |
9,917 |
0.74% |
|
|
| 11 |
AMGEN INC |
73,600 |
9,078 |
0.67% |
|
|
| 12 |
AMPHENOL CORP NEW |
112,350 |
10,297 |
0.76% |
|
|
| 13 |
ANADARKO PETE CORP |
83,800 |
7,103 |
0.53% |
|
|
| 14 |
APACHE CORP |
12,000 |
995 |
0.07% |
|
|
| 15 |
APOLLO ED GROUP INC |
257,550 |
8,819 |
0.66% |
|
|
| 16 |
APPLE INC |
4,040 |
2,168 |
0.16% |
|
|
| 17 |
ARROW ELECTRONICS |
20,000 |
1,187 |
0.09% |
|
|
| 18 |
ATWOOD OCEANICS INC |
39,950 |
2,013 |
0.15% |
|
|
| 19 |
AUTOMATIC DATA PROCESSING IN |
4,290 |
331 |
0.02% |
|
|
| 20 |
AVNET INC |
90,000 |
4,188 |
0.31% |
|
|
| 21 |
BAKER HUGHES INC |
7,000 |
455 |
0.03% |
|
|
| 22 |
BANK NEW YORK MELLON CORP |
775,750 |
27,376 |
2.03% |
|
|
| 23 |
BARD C R INC |
70,500 |
10,433 |
0.77% |
|
|
| 24 |
BARNES & NOBLE INC |
109,000 |
2,278 |
0.17% |
|
|
| 25 |
BARRICK GOLD CORP |
25,000 |
446 |
0.03% |
|
|
| 26 |
BB&T CORP |
425,000 |
17,072 |
1.27% |
|
|
| 27 |
BED BATH & BEYOND INC |
12,450 |
857 |
0.06% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
4 |
749 |
0.06% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
6,400 |
800 |
0.06% |
|
|
| 30 |
BHP BILLITON LTD |
14,000 |
949 |
0.07% |
|
|
| 31 |
BIG LOTS INC |
20,000 |
757 |
0.06% |
|
|
| 32 |
BIGLARI HLDGS INC COM |
9,569 |
4,665 |
0.35% |
|
|
| 33 |
BUCKLE INC |
564,500 |
29,574 |
2.20% |
|
|
| 34 |
BUCKLE INC |
141,100 |
6,462 |
0.48% |
|
|
| 35 |
CANADIAN NAT RES LTD |
22,000 |
844 |
0.06% |
|
|
| 36 |
CANADIAN NATL RY CO |
10,000 |
562 |
0.04% |
|
|
| 37 |
CATERPILLAR INC |
288,900 |
28,708 |
2.13% |
|
|
| 38 |
CHICOS FAS INC |
504,900 |
8,094 |
0.60% |
|
|
| 39 |
CISCO SYS INC |
38,050 |
853 |
0.06% |
|
|
| 40 |
CITIGROUPINC |
23,850 |
1,135 |
0.08% |
|
|
| 41 |
CLOROX CO DEL |
295,000 |
25,963 |
1.93% |
|
|
| 42 |
CLOUD PEAK ENERGY INC COM |
40,000 |
846 |
0.06% |
|
|
| 43 |
COACH INC |
714,720 |
35,493 |
2.64% |
|
|
| 44 |
COCA COLA CO |
676,700 |
26,161 |
1.94% |
|
|
| 45 |
COGNIZANT TECHNOLOGY SOLUTIO |
242,800 |
12,286 |
0.91% |
|
|
| 46 |
COLGATE PALMOLIVE CO |
100,000 |
6,487 |
0.48% |
|
|
| 47 |
CONOCOPHILLIPS |
107,650 |
7,573 |
0.56% |
|
|
| 48 |
COPART INC |
242,300 |
8,817 |
0.65% |
|
|
| 49 |
COVIDIEN PLC |
446,200 |
32,867 |
2.44% |
|
|
| 50 |
CRACKER BARREL OLD CTRY STOR |
80,500 |
7,828 |
0.58% |
|
|
