| 1 |
BAIDU INC |
525,907 |
119,891 |
3.09% |
|
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
623,536 |
93,624 |
2.41% |
|
|
| 3 |
CVS HEALTH CORP |
958,820 |
92,344 |
2.38% |
|
|
| 4 |
TAIWAN SEMICONDUCTOR MFG LTD |
3,973,159 |
88,919 |
2.29% |
|
|
| 5 |
WESTERN DIGITAL CORP |
716,996 |
79,371 |
2.04% |
|
|
| 6 |
DELTA AIRLINES INC DEL |
1,489,823 |
73,284 |
1.89% |
|
|
| 7 |
MCKESSON CORP |
348,289 |
72,298 |
1.86% |
|
|
| 8 |
BUNGE LIMITED |
751,853 |
68,351 |
1.76% |
|
|
| 9 |
LOCKHEED MARTIN CORP |
353,644 |
68,101 |
1.75% |
|
|
| 10 |
CAPITAL ONE FINL CORP |
791,135 |
65,308 |
1.68% |
|
|
| 11 |
WELLS FARGO & CO NEW |
1,134,805 |
62,210 |
1.60% |
|
|
| 12 |
MICRON TECHNOLOGY INC |
1,650,593 |
57,787 |
1.49% |
|
|
| 13 |
TYSON FOODS INC |
1,440,896 |
57,766 |
1.49% |
|
|
| 14 |
THERMO FISHER SCIENTIFIC INC |
446,585 |
55,953 |
1.44% |
|
|
| 15 |
AMERICAN TOWER CORP NEW |
557,963 |
55,155 |
1.42% |
|
|
| 16 |
BORGWARNER INC |
972,750 |
53,453 |
1.38% |
|
|
| 17 |
ACE LTD |
458,119 |
52,629 |
1.35% |
|
|
| 18 |
TJX COS INC NEW |
725,823 |
49,777 |
1.28% |
|
|
| 19 |
APPLE INC |
444,579 |
49,073 |
1.26% |
|
|
| 20 |
TE CONNECTIVITY LTD |
733,738 |
46,409 |
1.19% |
|
|
| 21 |
VIACOM INC NEW |
568,700 |
42,795 |
1.10% |
|
|
| 22 |
HESS CORP |
576,697 |
42,572 |
1.10% |
|
|
| 23 |
BIOGEN INC |
123,338 |
41,867 |
1.08% |
|
|
| 24 |
TRAVELERS COMPANIES INC |
383,506 |
40,594 |
1.04% |
|
|
| 25 |
MARATHON PETE CORP |
441,416 |
39,842 |
1.03% |
|
|
| 26 |
EAST WEST BANCORP INC |
1,018,412 |
39,423 |
1.01% |
|
|
| 27 |
National Australia Bank ADR |
690,798 |
38,940 |
1.00% |
|
|
| 28 |
JARDEN CORP |
806,449 |
38,613 |
0.99% |
|
|
| 29 |
RPM INTL INC |
739,558 |
37,503 |
0.97% |
|
|
| 30 |
CUMMINS INC |
253,251 |
36,511 |
0.94% |
|
|
| 31 |
REINSURANCE GROUP AMER INC |
381,531 |
33,430 |
0.86% |
|
|
| 32 |
UNION PAC CORP |
279,767 |
33,329 |
0.86% |
|
|
| 33 |
AVAGO TECHNOLOGIES LTD SHS |
320,700 |
32,259 |
0.83% |
|
|
| 34 |
WILEY JOHN SONS INC |
541,243 |
32,063 |
0.83% |
|
|
| 35 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
60,063 |
31,873 |
0.82% |
|
|
| 36 |
WEST PHARMACEUTICAL SVSC INC |
595,593 |
31,709 |
0.82% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
654,490 |
30,617 |
0.79% |
|
|
| 38 |
IPG PHOTONICS CORP |
405,418 |
30,374 |
0.78% |
|
|
| 39 |
OCCIDENTAL PETE CORP DEL |
375,589 |
30,276 |
0.78% |
|
|
| 40 |
SANDISK CORP |
308,897 |
30,266 |
0.78% |
|
|
| 41 |
LKQ CORP |
1,072,420 |
30,156 |
0.78% |
|
|
| 42 |
UNITED STATIONERS INC |
700,886 |
29,549 |
0.76% |
|
|
| 43 |
GILDAN ACTIVEWEAR INC |
521,269 |
29,478 |
0.76% |
|
|
| 44 |
KIRBY CORP |
364,561 |
29,435 |
0.76% |
|
|
| 45 |
WINTRUST FINL CORP COM |
623,433 |
29,152 |
0.75% |
|
|
| 46 |
FLIR SYS INC |
897,128 |
28,986 |
0.75% |
|
|
| 47 |
ABBOTT LABS |
637,513 |
28,701 |
0.74% |
|
|
| 48 |
NATIONAL INSTRS CORP |
921,787 |
28,658 |
0.74% |
|
|
| 49 |
CITY NATL CORP |
344,560 |
27,844 |
0.72% |
|
|
| 50 |
SALLY BEAUTY HLDGS INC |
889,451 |
27,342 |
0.70% |
|
|
