| 51 |
Arris Group Inc |
310,000 |
9,340 |
0.65% |
|
|
| 52 |
CERNER CORP |
195,000 |
9,237 |
0.64% |
|
|
| 53 |
ACCENTURE PLC IRELAND |
77,500 |
9,078 |
0.63% |
|
|
| 54 |
DANAHER CORP DEL |
102,100 |
7,947 |
0.55% |
|
|
| 55 |
SCRIPPS NETWORKS INTERACT IN |
110,000 |
7,851 |
0.55% |
|
|
| 56 |
EQUINIX INC |
21,253 |
7,596 |
0.53% |
|
|
| 57 |
TEXAS PAC LD TR SUB CTF PROP I T |
24,150 |
7,167 |
0.50% |
|
|
| 58 |
HEICO CORP NEW |
100,000 |
6,790 |
0.47% |
|
|
| 59 |
ALLEGHANY CORP |
10,886 |
6,620 |
0.46% |
|
|
| 60 |
INTERXION HOLDING N.V |
170,000 |
5,962 |
0.41% |
|
|
| 61 |
NOBLE ENERGY INC |
155,740 |
5,927 |
0.41% |
|
|
| 62 |
SALLY BEAUTY HLDGS INC |
223,300 |
5,900 |
0.41% |
|
|
| 63 |
ARROW ELECTRONICS |
82,000 |
5,847 |
0.41% |
|
|
| 64 |
ROPER TECHNOLOGIES INC |
30,000 |
5,492 |
0.38% |
|
|
| 65 |
EATON CORP PLC |
80,900 |
5,428 |
0.38% |
|
|
| 66 |
WESTERN UN CO |
247,500 |
5,376 |
0.37% |
|
|
| 67 |
UNICO AMERN CORP |
469,945 |
5,052 |
0.35% |
|
|
| 68 |
REINSURANCE GROUP AMER INC |
36,000 |
4,530 |
0.31% |
|
|
| 69 |
LIBERTY MEDIA HOLDING CP INTER A |
220,000 |
4,396 |
0.31% |
|
|
| 70 |
AVNET INC |
80,000 |
3,809 |
0.26% |
|
|
| 71 |
PRICELINE GRP INC |
2,500 |
3,665 |
0.25% |
|
|
| 72 |
BAKER HUGHES INC |
54,500 |
3,541 |
0.25% |
|
|
| 73 |
ROYAL DUTCH SHELL PLC |
56,500 |
3,275 |
0.23% |
|
|
| 74 |
GARMIN LTD |
67,000 |
3,249 |
0.23% |
|
|
| 75 |
GRAHAM HLDGS CO |
6,300 |
3,225 |
0.22% |
|
|
| 76 |
ADIENT PLC |
50,315 |
2,948 |
0.20% |
|
|
| 77 |
Servicemaster Global Hldgs I |
76,000 |
2,863 |
0.20% |
|
|
| 78 |
SPDR GOLD TR |
25,720 |
2,819 |
0.20% |
|
|
| 79 |
WATERS CORP |
20,600 |
2,768 |
0.19% |
|
|
| 80 |
FORTIVE CORP |
51,050 |
2,738 |
0.19% |
|
|
| 81 |
NORDSTROM INC |
56,200 |
2,694 |
0.19% |
|
|
| 82 |
TEXAS INSTRS INC |
36,700 |
2,678 |
0.19% |
|
|
| 83 |
FASTENAL CO |
55,000 |
2,584 |
0.18% |
|
|
| 84 |
CITIGROUPINC |
39,850 |
2,368 |
0.16% |
|
|
| 85 |
Hewlett Packard Co |
102,000 |
2,360 |
0.16% |
|
|
| 86 |
Shire PLC |
12,150 |
2,070 |
0.14% |
|
|
| 87 |
PULTE GROUP INC |
112,200 |
2,062 |
0.14% |
|
|
| 88 |
ROLLINS INC |
60,000 |
2,027 |
0.14% |
|
|
| 89 |
TE CONNECTIVITY LTD |
27,200 |
1,884 |
0.13% |
|
|
| 90 |
PNC Financial Services Group Warrants Exp 12/31/18 |
37,500 |
1,850 |
0.13% |
|
|
| 91 |
OCCIDENTAL PETE CORP DEL |
22,550 |
1,606 |
0.11% |
|
|
| 92 |
BERKSHIRE HATHAWAY INC DEL |
9,725 |
1,585 |
0.11% |
|
|
| 93 |
COCA COLA EUROPEAN PARTNERS |
48,500 |
1,523 |
0.11% |
|
|
| 94 |
FEDERATED HERMES INC CL B |
52,700 |
1,490 |
0.10% |
|
|
| 95 |
FULLER H B CO |
30,000 |
1,449 |
0.10% |
|
|
| 96 |
KONINKLIJKE PHILIPS N V |
42,008 |
1,284 |
0.09% |
|
|
| 97 |
TOYOTA MOTOR CORP |
10,600 |
1,242 |
0.09% |
|
|
| 98 |
TAIWAN SEMICONDUCTOR MFG LTD |
42,500 |
1,222 |
0.08% |
|
|
| 99 |
CANADIAN NATL RY CO |
18,000 |
1,213 |
0.08% |
|
|
| 100 |
ECOLAB INC |
10,000 |
1,172 |
0.08% |
|
|
