| 1 |
3M CO |
168,700 |
29,543 |
2.14% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
77,500 |
8,780 |
0.63% |
|
|
| 3 |
ALLEGHANY CORP |
10,886 |
5,983 |
0.43% |
|
|
| 4 |
AMETEK INC NEW |
232,600 |
10,753 |
0.78% |
|
|
| 5 |
AMGEN INC |
222,750 |
33,891 |
2.45% |
|
|
| 6 |
ANADARKO PETE CORP |
6,250 |
333 |
0.02% |
|
|
| 7 |
ANSYS |
163,150 |
14,806 |
1.07% |
|
|
| 8 |
APACHE CORP |
5,400 |
301 |
0.02% |
|
|
| 9 |
APPLE INC |
3,530 |
337 |
0.02% |
|
|
| 10 |
ARROW ELECTRONICS |
82,000 |
5,076 |
0.37% |
|
|
| 11 |
AVNET INC |
105,000 |
4,254 |
0.31% |
|
|
| 12 |
Arris Group Inc |
340,000 |
7,126 |
0.52% |
|
|
| 13 |
BAKER HUGHES INC |
94,500 |
4,265 |
0.31% |
|
|
| 14 |
BANK NEW YORK MELLON CORP |
480,400 |
18,664 |
1.35% |
|
|
| 15 |
BARRICK GOLD CORP |
20,000 |
427 |
0.03% |
|
|
| 16 |
BB&T CORP |
426,500 |
15,188 |
1.10% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
9,725 |
1,408 |
0.10% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
4 |
868 |
0.06% |
|
|
| 19 |
BROOKFIELD ASSET MGMT INC |
14,000 |
463 |
0.03% |
|
|
| 20 |
CANADIAN NATL RY CO |
18,000 |
1,063 |
0.08% |
|
|
| 21 |
CATERPILLAR INC |
4,000 |
303 |
0.02% |
|
|
| 22 |
CERNER CORP |
195,000 |
11,427 |
0.83% |
|
|
| 23 |
CHUBB LIMITED |
212,600 |
27,789 |
2.01% |
|
|
| 24 |
CISCO SYS INC |
1,092,350 |
31,340 |
2.27% |
|
|
| 25 |
CITIGROUPINC |
48,850 |
2,071 |
0.15% |
|
|
| 26 |
COGNIZANT TECHNOLOGY SOLUTIO |
192,650 |
11,027 |
0.80% |
|
|
| 27 |
COLFAX CORP |
447,000 |
11,828 |
0.86% |
|
|
| 28 |
COPART INC |
270,000 |
13,233 |
0.96% |
|
|
| 29 |
CUBIC CORP COM |
5,000 |
201 |
0.01% |
|
|
| 30 |
DANAHER CORP DEL |
102,100 |
10,312 |
0.75% |
|
|
| 31 |
DEVON ENERGY CORP NEW |
5,900 |
214 |
0.02% |
|
|
| 32 |
DIAGEO P L C |
269,000 |
30,365 |
2.20% |
|
|
| 33 |
DISCOVER FINL SVCS |
115,900 |
6,211 |
0.45% |
|
|
| 34 |
DISCOVERY COMMUNICATNS NEW |
567,000 |
14,305 |
1.03% |
|
|
| 35 |
DONALDSON INC |
896,500 |
30,804 |
2.23% |
|
|
| 36 |
DOVER CORP |
260,500 |
18,058 |
1.31% |
|
|
| 37 |
E M C CORP MASS COM |
43,200 |
1,174 |
0.08% |
|
|
| 38 |
EATON CORP PLC |
84,200 |
5,029 |
0.36% |
|
|
| 39 |
EMERSON ELEC CO |
587,500 |
30,644 |
2.22% |
|
|
| 40 |
EQUINIX INC |
26,253 |
10,179 |
0.74% |
|
|
| 41 |
EXPEDITORS INTL WASH INC |
200,000 |
9,808 |
0.71% |
|
|
| 42 |
Exxon Mobil Corp |
383,464 |
35,946 |
2.60% |
|
|
| 43 |
FASTENAL CO |
50,000 |
2,220 |
0.16% |
|
|
| 44 |
FEDERATED HERMES INC CL B |
52,700 |
1,517 |
0.11% |
|
|
| 45 |
FIFTH THIRD BANCORP |
1,145,500 |
20,149 |
1.46% |
|
|
| 46 |
FLUOR CORP NEW |
60,400 |
2,977 |
0.22% |
|
|
| 47 |
FMC TECHNOLOGIES INC |
75,000 |
2,000 |
0.14% |
|
|
| 48 |
FULLER H B CO |
55,000 |
2,419 |
0.17% |
|
|
| 49 |
GARMIN LTD |
95,000 |
4,030 |
0.29% |
|
|
| 50 |
GENERAL DYNAMICS CORP |
1,900 |
265 |
0.02% |
|
|
