| 1 |
3M CO |
163,500 |
29,196 |
2.03% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
77,500 |
9,078 |
0.63% |
|
|
| 3 |
ADIENT PLC |
50,315 |
2,948 |
0.20% |
|
|
| 4 |
ALLEGHANY CORP |
10,886 |
6,620 |
0.46% |
|
|
| 5 |
AMETEK INC NEW |
383,100 |
18,619 |
1.29% |
|
|
| 6 |
AMGEN INC |
264,250 |
38,636 |
2.68% |
|
|
| 7 |
ANADARKO PETE CORP |
3,750 |
261 |
0.02% |
|
|
| 8 |
ANSYS |
126,800 |
11,728 |
0.81% |
|
|
| 9 |
APACHE CORP |
6,400 |
406 |
0.03% |
|
|
| 10 |
APPLE INC |
3,530 |
409 |
0.03% |
|
|
| 11 |
ARROW ELECTRONICS |
82,000 |
5,847 |
0.41% |
|
|
| 12 |
AVNET INC |
80,000 |
3,809 |
0.26% |
|
|
| 13 |
Arris Group Inc |
310,000 |
9,340 |
0.65% |
|
|
| 14 |
BAKER HUGHES INC |
54,500 |
3,541 |
0.25% |
|
|
| 15 |
BANK NEW YORK MELLON CORP |
504,900 |
23,922 |
1.66% |
|
|
| 16 |
BARRICK GOLD CORP |
20,000 |
320 |
0.02% |
|
|
| 17 |
BB&T CORP |
426,500 |
20,054 |
1.39% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
4 |
976 |
0.07% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
9,725 |
1,585 |
0.11% |
|
|
| 20 |
BROOKFIELD ASSET MGMT INC |
21,000 |
693 |
0.05% |
|
|
| 21 |
CANADIAN NATL RY CO |
18,000 |
1,213 |
0.08% |
|
|
| 22 |
CATERPILLAR INC |
4,000 |
371 |
0.03% |
|
|
| 23 |
CERNER CORP |
195,000 |
9,237 |
0.64% |
|
|
| 24 |
CHUBB LIMITED |
195,100 |
25,777 |
1.79% |
|
|
| 25 |
CISCO SYS INC |
1,092,350 |
33,011 |
2.29% |
|
|
| 26 |
CITIGROUPINC |
39,850 |
2,368 |
0.16% |
|
|
| 27 |
COCA COLA EUROPEAN PARTNERS |
48,500 |
1,523 |
0.11% |
|
|
| 28 |
COGNIZANT TECHNOLOGY SOLUTIO |
301,250 |
16,879 |
1.17% |
|
|
| 29 |
COLFAX CORP |
447,000 |
16,061 |
1.11% |
|
|
| 30 |
COPART INC |
270,000 |
14,961 |
1.04% |
|
|
| 31 |
DANAHER CORP DEL |
102,100 |
7,947 |
0.55% |
|
|
| 32 |
DEVON ENERGY CORP NEW |
7,900 |
361 |
0.03% |
|
|
| 33 |
DIAGEO P L C |
269,000 |
27,960 |
1.94% |
|
|
| 34 |
DISCOVER FINL SVCS |
240,900 |
17,366 |
1.21% |
|
|
| 35 |
DISCOVERY COMMUNICATNS NEW |
562,000 |
15,404 |
1.07% |
|
|
| 36 |
DONALDSON INC |
856,500 |
36,042 |
2.50% |
|
|
| 37 |
DOVER CORP |
260,500 |
19,519 |
1.36% |
|
|
| 38 |
EATON CORP PLC |
80,900 |
5,428 |
0.38% |
|
|
| 39 |
ECOLAB INC |
10,000 |
1,172 |
0.08% |
|
|
| 40 |
EMERSON ELEC CO |
538,000 |
29,994 |
2.08% |
|
|
| 41 |
EQUINIX INC |
21,253 |
7,596 |
0.53% |
|
|
| 42 |
EXPEDITORS INTL WASH INC |
200,000 |
10,592 |
0.74% |
|
|
| 43 |
Exxon Mobil Corp |
261,164 |
23,573 |
1.64% |
|
|
| 44 |
FASTENAL CO |
55,000 |
2,584 |
0.18% |
|
|
| 45 |
FEDERATED HERMES INC CL B |
52,700 |
1,490 |
0.10% |
|
|
| 46 |
FIFTH THIRD BANCORP |
1,095,500 |
29,546 |
2.05% |
|
|
| 47 |
FIRSTSERVICE CORP NEW |
10,000 |
475 |
0.03% |
|
|
| 48 |
FORTIVE CORP |
51,050 |
2,738 |
0.19% |
|
|
| 49 |
FULLER H B CO |
30,000 |
1,449 |
0.10% |
|
|
| 50 |
GARMIN LTD |
67,000 |
3,249 |
0.23% |
|
|
