| 1 |
WYNN RESORTS LTD |
1,970,828 |
194,462 |
4.57% |
|
|
| 2 |
WEYERHAEUSER CO |
189,485 |
5,969 |
0.14% |
|
|
| 3 |
WEINGARTEN RLTY INVS |
78,075 |
2,552 |
0.06% |
|
|
| 4 |
WABTEC CORP |
2,774,638 |
261,482 |
6.15% |
|
|
| 5 |
VISA INC |
3,752 |
252 |
0.01% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
14,631 |
682 |
0.02% |
|
|
| 7 |
UNITED STATES STL CORP NEW |
165,090 |
3,404 |
0.08% |
|
|
| 8 |
UNITED PARCEL SERVICE INC |
4,070 |
394 |
0.01% |
|
|
| 9 |
UNITED CONTL HLDGS INC |
63,150 |
3,348 |
0.08% |
|
|
| 10 |
UNILEVER N V |
159,352 |
6,667 |
0.16% |
|
|
| 11 |
UBS GROUP AG |
356,475 |
7,557 |
0.18% |
|
|
| 12 |
TYSON FOODS INC |
11,600 |
495 |
0.01% |
|
|
| 13 |
TYCO INTL PLC SHS |
282,976 |
10,889 |
0.26% |
|
|
| 14 |
TWENTY FIRST CENTY FOX INC |
282,361 |
9,189 |
0.22% |
|
|
| 15 |
TRAVELERS COMPANIES INC |
49,790 |
4,813 |
0.11% |
|
|
| 16 |
TOWERS WATSON & CO |
2,230,680 |
280,620 |
6.60% |
|
|
| 17 |
TCF FINL CORP |
103,725 |
1,723 |
0.04% |
|
|
| 18 |
STEEL DYNAMICS INC |
308,850 |
6,398 |
0.15% |
|
|
| 19 |
STANLEY BLACK &DECKER INC |
2,493,069 |
262,371 |
6.17% |
|
|
| 20 |
SCRIPPS NETWORKS INTERACT IN |
143,387 |
9,373 |
0.22% |
|
|
| 21 |
ROYAL DUTCH SHELL PLC |
107,105 |
6,142 |
0.14% |
|
|
| 22 |
ROBERT HALF INTL INC |
4,381 |
243 |
0.01% |
|
|
| 23 |
PROGRESSIVE CORP OHIO |
2,301,808 |
64,059 |
1.51% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
4,950 |
387 |
0.01% |
|
|
| 25 |
PRICE T ROWE GROUP INC |
135,549 |
10,536 |
0.25% |
|
|
| 26 |
POTLATCHDELTIC CORPORATION |
153,225 |
5,412 |
0.13% |
|
|
| 27 |
POTASH CORP SASK INC |
202,145 |
6,260 |
0.15% |
|
|
| 28 |
PFIZER INC |
211,610 |
7,095 |
0.17% |
|
|
| 29 |
PEOPLES UNITED FINANCIAL INC |
243,025 |
3,939 |
0.09% |
|
|
| 30 |
OWENS-ILLINOIS, INC. |
231,458 |
5,310 |
0.12% |
|
|
| 31 |
OLIN CORP |
216,627 |
5,838 |
0.14% |
|
|
| 32 |
Nielsen Holdings B.V. |
4,759,060 |
213,063 |
5.01% |
|
|
| 33 |
NUCOR CORP |
19,050 |
840 |
0.02% |
|
|
| 34 |
NORDSTROM INC |
378,268 |
28,181 |
0.66% |
|
|
| 35 |
NEWMONT CORP |
144,225 |
3,369 |
0.08% |
|
|
| 36 |
NEWELL BRANDS |
170,260 |
6,999 |
0.16% |
|
|
| 37 |
NESTLE SA SPONSORED ADR REPSTG |
42,663 |
3,079 |
0.07% |
|
|
| 38 |
Madison Square Garden |
2,427,586 |
202,679 |
4.76% |
|
|
| 39 |
MOTOROLA SOLUTIONS INC |
143,250 |
8,214 |
0.19% |
|
|
| 40 |
MINOR INTL PUB COMPANY |
95,166 |
87 |
0.00% |
|
|
| 41 |
MICROSOFT CORP |
110,603 |
4,883 |
0.11% |
|
|
| 42 |
MERCK & CO INC |
92,210 |
5,250 |
0.12% |
|
|
| 43 |
MASTERCARD INCORPORATED |
2,590 |
242 |
0.01% |
|
|
| 44 |
MANDARIN ORIENTAL |
15,000 |
24 |
0.00% |
|
|
| 45 |
LOUISIANA PAC CORP |
293,950 |
5,006 |
0.12% |
|
|
| 46 |
KELLOGG CO |
86,875 |
5,447 |
0.13% |
|
|
| 47 |
JPMORGAN CHASE & CO |
77,788 |
5,271 |
0.12% |
|
|
| 48 |
JONES LANG LASALLE |
1,136,642 |
194,366 |
4.57% |
|
|
| 49 |
JOHNSON CTLS INTL PLC |
130,495 |
6,463 |
0.15% |
|
|
| 50 |
JOHNSON & JOHNSON |
55,680 |
5,427 |
0.13% |
|
|
