| 51 |
ACCENTURE PLC IRELAND |
77,500 |
9,468 |
0.67% |
|
|
| 52 |
ROCKWELL AUTOMATION INC |
75,000 |
9,176 |
0.65% |
|
|
| 53 |
Arris Group Inc |
310,000 |
8,782 |
0.63% |
|
|
| 54 |
NORDSTROM INC |
164,700 |
8,545 |
0.61% |
|
|
| 55 |
DANAHER CORP DEL |
102,100 |
8,004 |
0.57% |
|
|
| 56 |
EQUINIX INC |
20,253 |
7,296 |
0.52% |
|
|
| 57 |
NOBLE ENERGY INC |
195,740 |
6,996 |
0.50% |
|
|
| 58 |
SCRIPPS NETWORKS INTERACT IN |
110,000 |
6,984 |
0.50% |
|
|
| 59 |
INTERXION HOLDING N.V |
170,000 |
6,157 |
0.44% |
|
|
| 60 |
HEICO CORP NEW |
100,000 |
6,051 |
0.43% |
|
|
| 61 |
TEXAS PAC LD TR SUB CTF PROP I T |
24,150 |
5,780 |
0.41% |
|
|
| 62 |
SALLY BEAUTY HLDGS INC |
223,300 |
5,734 |
0.41% |
|
|
| 63 |
ALLEGHANY CORP |
10,886 |
5,715 |
0.41% |
|
|
| 64 |
EATON CORP PLC |
84,200 |
5,533 |
0.39% |
|
|
| 65 |
ROPER TECHNOLOGIES INC |
30,000 |
5,474 |
0.39% |
|
|
| 66 |
WESTERN UN CO |
254,000 |
5,288 |
0.38% |
|
|
| 67 |
ARROW ELECTRONICS |
82,000 |
5,246 |
0.37% |
|
|
| 68 |
REINSURANCE GROUP AMER INC |
48,000 |
5,181 |
0.37% |
|
|
| 69 |
UNICO AMERN CORP |
469,945 |
5,127 |
0.36% |
|
|
| 70 |
BAKER HUGHES INC |
94,500 |
4,769 |
0.34% |
|
|
| 71 |
GRAHAM HLDGS CO |
9,200 |
4,429 |
0.32% |
|
|
| 72 |
LIBERTY MEDIA HOLDING CP INTER A |
220,000 |
4,402 |
0.31% |
|
|
| 73 |
PRICELINE GRP INC |
2,500 |
3,679 |
0.26% |
|
|
| 74 |
AVNET INC |
80,000 |
3,285 |
0.23% |
|
|
| 75 |
TORO CO |
70,000 |
3,279 |
0.23% |
|
|
| 76 |
WATERS CORP |
20,600 |
3,265 |
0.23% |
|
|
| 77 |
SPDR GOLD TR |
25,720 |
3,231 |
0.23% |
|
|
| 78 |
GARMIN LTD |
67,000 |
3,223 |
0.23% |
|
|
| 79 |
FLUOR CORP NEW |
60,400 |
3,100 |
0.22% |
|
|
| 80 |
Servicemaster Global Hldgs I |
90,000 |
3,031 |
0.22% |
|
|
| 81 |
ROLLINS INC |
100,000 |
2,928 |
0.21% |
|
|
| 82 |
TEXAS INSTRS INC |
41,700 |
2,927 |
0.21% |
|
|
| 83 |
FORTIVE CORP |
51,050 |
2,598 |
0.18% |
|
|
| 84 |
Hewlett Packard Co |
102,000 |
2,321 |
0.17% |
|
|
| 85 |
PULTE GROUP INC |
113,000 |
2,265 |
0.16% |
|
|
| 86 |
FMC TECHNOLOGIES INC |
75,000 |
2,225 |
0.16% |
|
|
| 87 |
FASTENAL CO |
50,000 |
2,089 |
0.15% |
|
|
| 88 |
PLATFORM SPECIALTY PRODS COR |
256,000 |
2,076 |
0.15% |
|
|
| 89 |
SHIRE PLC |
10,450 |
2,026 |
0.14% |
|
|
| 90 |
CITIGROUPINC |
39,850 |
1,882 |
0.13% |
|
|
| 91 |
OCCIDENTAL PETE CORP DEL |
24,800 |
1,808 |
0.13% |
|
|
| 92 |
TE CONNECTIVITY LTD |
27,200 |
1,751 |
0.12% |
|
|
| 93 |
PNC Financial Services Group Warrants Exp 12/31/18 |
73,333 |
1,723 |
0.12% |
|
|
| 94 |
FEDERATED HERMES INC CL B |
52,700 |
1,562 |
0.11% |
|
|
| 95 |
KONINKLIJKE PHILIPS N V |
48,008 |
1,421 |
0.10% |
|
|
| 96 |
BERKSHIRE HATHAWAY INC DEL |
9,725 |
1,405 |
0.10% |
|
|
| 97 |
FULLER H B CO |
30,000 |
1,394 |
0.10% |
|
|
| 98 |
TAIWAN SEMICONDUCTOR MFG LTD |
42,500 |
1,300 |
0.09% |
|
|
| 99 |
TOYOTA MOTOR CORP |
10,600 |
1,230 |
0.09% |
|
|
| 100 |
CANADIAN NATL RY CO |
18,000 |
1,177 |
0.08% |
|
|
