| 1 |
ABBOTT LABS |
1,016,800 |
39,157 |
2.91% |
|
|
| 2 |
INTEL CORP |
963,000 |
24,859 |
1.85% |
|
|
| 3 |
ISHARES GOLD TRUST |
817,300 |
10,167 |
0.76% |
|
|
| 4 |
BANK NEW YORK MELLON CORP |
775,750 |
27,376 |
2.03% |
|
|
| 5 |
COACH INC |
714,720 |
35,493 |
2.64% |
|
|
| 6 |
COCA COLA CO |
676,700 |
26,161 |
1.94% |
|
|
| 7 |
SYSCO CORP |
655,200 |
23,672 |
1.76% |
|
|
| 8 |
US BANCORP DEL |
595,050 |
25,504 |
1.89% |
|
|
| 9 |
WESTERN UN CO |
590,000 |
9,652 |
0.72% |
|
|
| 10 |
BUCKLE INC |
564,500 |
29,574 |
2.20% |
|
|
| 11 |
HALLIBURTON CO |
537,500 |
31,653 |
2.35% |
|
|
| 12 |
CHICOS FAS INC |
504,900 |
8,094 |
0.60% |
|
|
| 13 |
UNICO AMERN CORP |
472,945 |
6,167 |
0.46% |
|
|
| 14 |
ROSS STORES INC |
468,015 |
33,496 |
2.49% |
|
|
| 15 |
LOWES COS INC |
448,100 |
21,912 |
1.63% |
|
|
| 16 |
COVIDIEN PLC |
446,200 |
32,867 |
2.44% |
|
|
| 17 |
FRANKLIN RESOURCES INC |
438,650 |
23,766 |
1.77% |
|
|
| 18 |
TERADATA CORP DEL |
432,250 |
21,262 |
1.58% |
|
|
| 19 |
JOHNSON CTLS INTL PLC |
432,100 |
20,447 |
1.52% |
|
|
| 20 |
BB&T CORP |
425,000 |
17,072 |
1.27% |
|
|
| 21 |
E M C CORP MASS COM |
396,200 |
10,860 |
0.81% |
|
|
| 22 |
ST JUDE MED INC |
395,600 |
25,868 |
1.92% |
|
|
| 23 |
MICROCHIP TECHNOLOGY |
393,000 |
18,770 |
1.39% |
|
|
| 24 |
PNC Financial Services Group Warrants Exp 12/31/18 |
392,400 |
9,261 |
0.69% |
|
|
| 25 |
GENTEX CORP |
372,350 |
11,740 |
0.87% |
|
|
| 26 |
CROCS INC |
365,000 |
5,694 |
0.42% |
|
|
| 27 |
SCHLUMBERGER LTD |
354,850 |
34,598 |
2.57% |
|
|
| 28 |
ROLLINS INC |
338,250 |
10,229 |
0.76% |
|
|
| 29 |
HASBRO INC |
327,000 |
18,188 |
1.35% |
|
|
| 30 |
CLOROX CO DEL |
295,000 |
25,963 |
1.93% |
|
|
| 31 |
KINROSS GOLD CORP |
290,000 |
1,201 |
0.09% |
|
|
| 32 |
CATERPILLAR INC |
288,900 |
28,708 |
2.13% |
|
|
| 33 |
PULTE GROUP INC |
283,200 |
5,435 |
0.40% |
|
|
| 34 |
APOLLO ED GROUP INC |
257,550 |
8,819 |
0.66% |
|
|
| 35 |
QUALCOMM INC |
255,300 |
20,133 |
1.50% |
|
|
| 36 |
NORFOLK SOUTHERN CORP |
254,200 |
24,701 |
1.83% |
|
|
| 37 |
COGNIZANT TECHNOLOGY SOLUTIO |
242,800 |
12,286 |
0.91% |
|
|
| 38 |
COPART INC |
242,300 |
8,817 |
0.65% |
|
|
| 39 |
KELLOGG CO |
239,800 |
15,038 |
1.12% |
|
|
| 40 |
EMERSON ELEC CO |
237,500 |
15,865 |
1.18% |
|
|
| 41 |
PAYCHEX INC |
236,050 |
10,056 |
0.75% |
|
|
| 42 |
PNC FINL SVCS GROUP INC |
234,350 |
20,388 |
1.51% |
|
|
| 43 |
Exxon Mobil Corp |
219,750 |
21,465 |
1.59% |
|
|
| 44 |
GNC HLDGS INC |
212,500 |
9,354 |
0.69% |
|
|
| 45 |
UNITED PARCEL SERVICE INC |
208,150 |
20,270 |
1.51% |
|
|
| 46 |
ACCENTURE PLC IRELAND |
205,500 |
16,382 |
1.22% |
|
|
| 47 |
Hewlett Packard Co |
197,950 |
6,406 |
0.48% |
|
|
| 48 |
AMETEK INC NEW |
192,600 |
9,917 |
0.74% |
|
|
| 49 |
REPUBLIC SVCS INC |
191,400 |
6,538 |
0.49% |
|
|
| 50 |
FEDERATED HERMES INC CL B |
188,500 |
5,757 |
0.43% |
|
|
