| 51 |
GENERAL DYNAMICS CORP |
1,900 |
295 |
0.02% |
|
|
| 52 |
GENERAL ELECTRIC CO |
15,750 |
467 |
0.03% |
|
|
| 53 |
GOLDCORP INC NEW |
67,000 |
1,107 |
0.08% |
|
|
| 54 |
GRACO INC |
407,150 |
30,129 |
2.14% |
|
|
| 55 |
GRAHAM HLDGS CO |
9,200 |
4,429 |
0.32% |
|
|
| 56 |
GRAINGER W W INC |
137,850 |
30,994 |
2.21% |
|
|
| 57 |
HALLIBURTON CO |
475,750 |
21,352 |
1.52% |
|
|
| 58 |
HEICO CORP NEW |
100,000 |
6,051 |
0.43% |
|
|
| 59 |
HUNTINGTON BANCSHARES INC |
10,500 |
104 |
0.01% |
|
|
| 60 |
Hewlett Packard Co |
102,000 |
2,321 |
0.17% |
|
|
| 61 |
ILLINOIS TOOL WKS INC |
161,200 |
19,318 |
1.38% |
|
|
| 62 |
INTERNATIONAL FLAVORS&FRAGRA |
1,500 |
214 |
0.02% |
|
|
| 63 |
INTERXION HOLDING N.V |
170,000 |
6,157 |
0.44% |
|
|
| 64 |
ISHARES GOLD TRUST |
22,000 |
279 |
0.02% |
|
|
| 65 |
JOHNSON & JOHNSON |
6,750 |
797 |
0.06% |
|
|
| 66 |
JOHNSON CTLS INTL PLC |
503,174 |
23,413 |
1.67% |
|
|
| 67 |
KONINKLIJKE PHILIPS N V |
48,008 |
1,421 |
0.10% |
|
|
| 68 |
KRAFT HEINZ CO |
200,000 |
17,902 |
1.27% |
|
|
| 69 |
LABORATORY CORP AMER HLDGS |
156,000 |
21,447 |
1.53% |
|
|
| 70 |
LEVEL 3 COMM |
20,000 |
928 |
0.07% |
|
|
| 71 |
LIBERTY GLOBAL PLC |
20,000 |
661 |
0.05% |
|
|
| 72 |
LIBERTY MEDIA HOLDING CP INTER A |
220,000 |
4,402 |
0.31% |
|
|
| 73 |
LOWES COS INC |
516,500 |
37,296 |
2.65% |
|
|
| 74 |
MASTERCARD INCORPORATED |
109,400 |
11,134 |
0.79% |
|
|
| 75 |
MEDTRONIC PLC |
470,907 |
40,686 |
2.90% |
|
|
| 76 |
MICROCHIP TECHNOLOGY |
265,000 |
16,467 |
1.17% |
|
|
| 77 |
MICROSOFT CORP |
16,850 |
971 |
0.07% |
|
|
| 78 |
MOODYS CORP |
155,000 |
16,783 |
1.19% |
|
|
| 79 |
MSC INDL DIRECT INC |
265,500 |
19,490 |
1.39% |
|
|
| 80 |
NOBLE ENERGY INC |
195,740 |
6,996 |
0.50% |
|
|
| 81 |
NORDSTROM INC |
164,700 |
8,545 |
0.61% |
|
|
| 82 |
NORFOLK SOUTHERN CORP |
254,100 |
24,663 |
1.76% |
|
|
| 83 |
OCCIDENTAL PETE CORP DEL |
24,800 |
1,808 |
0.13% |
|
|
| 84 |
OMNICOM GROUP INC |
521,500 |
44,328 |
3.16% |
|
|
| 85 |
PAN AMERN SILVER CORP |
35,000 |
617 |
0.04% |
|
|
| 86 |
PAYCHEX INC |
4,200 |
243 |
0.02% |
|
|
| 87 |
PIONEER NAT RES CO |
55,400 |
10,285 |
0.73% |
|
|
| 88 |
PLATFORM SPECIALTY PRODS COR |
256,000 |
2,076 |
0.15% |
|
|
| 89 |
PNC FINL SVCS GROUP INC |
268,900 |
24,225 |
1.72% |
|
|
| 90 |
PNC Financial Services Group Warrants Exp 12/31/18 |
73,333 |
1,723 |
0.12% |
|
|
| 91 |
POLARIS INDS INC |
430,000 |
33,299 |
2.37% |
|
|
| 92 |
PRAXAIR INC |
302,700 |
36,575 |
2.60% |
|
|
| 93 |
PRICELINE GRP INC |
2,500 |
3,679 |
0.26% |
|
|
| 94 |
PULTE GROUP INC |
113,000 |
2,265 |
0.16% |
|
|
| 95 |
QUALCOMM INC |
14,450 |
990 |
0.07% |
|
|
| 96 |
RANGE RES CORP |
10,450 |
405 |
0.03% |
|
|
| 97 |
REINSURANCE GROUP AMER INC |
48,000 |
5,181 |
0.37% |
|
|
| 98 |
ROCKWELL AUTOMATION INC |
75,000 |
9,176 |
0.65% |
|
|
| 99 |
ROLLINS INC |
100,000 |
2,928 |
0.21% |
|
|
| 100 |
ROPER TECHNOLOGIES INC |
30,000 |
5,474 |
0.39% |
|
|
