| 1 |
NOVO-NORDISK A S |
16,106,100 |
766,972 |
2.10% |
|
|
| 2 |
COLGATE PALMOLIVE CO |
11,022,700 |
718,900 |
1.97% |
|
|
| 3 |
MCDONALDS CORP |
6,875,100 |
651,828 |
1.78% |
|
|
| 4 |
Linear Technology Corp |
11,192,000 |
496,813 |
1.36% |
|
|
| 5 |
HERSHEY CO |
4,913,500 |
468,895 |
1.28% |
|
|
| 6 |
TAIWAN SEMICONDUCTOR MFG LTD |
21,506,551 |
434,002 |
1.19% |
|
|
| 7 |
ALASKA AIR GROUP INC |
8,948,200 |
389,605 |
1.07% |
|
|
| 8 |
TW TELECOM INC |
9,134,236 |
380,076 |
1.04% |
|
|
| 9 |
GLAXOSMITHKLINE PLC |
6,827,600 |
313,865 |
0.86% |
|
|
| 10 |
JOHNSON & JOHNSON |
2,643,000 |
281,717 |
0.77% |
|
|
| 11 |
DOMINOS PIZZA INC |
3,355,100 |
258,208 |
0.71% |
|
|
| 12 |
BECTON DICKINSON & CO |
2,198,100 |
250,166 |
0.68% |
|
|
| 13 |
VERISIGN INC |
4,432,976 |
244,346 |
0.67% |
|
|
| 14 |
NETEASE INC |
2,768,700 |
237,167 |
0.65% |
|
|
| 15 |
Ryanair Hldgs Plc Adr |
3,476,396 |
196,173 |
0.54% |
|
|
| 16 |
COSTCO WHSL CORP NEW |
1,554,913 |
194,862 |
0.53% |
|
|
| 17 |
CBOE HLDGS INC |
3,618,100 |
193,659 |
0.53% |
|
|
| 18 |
FACEBOOK INC |
2,291,235 |
181,099 |
0.50% |
|
|
| 19 |
HUNTINGTON INGALLS INDS INC |
1,737,800 |
181,096 |
0.50% |
|
|
| 20 |
EXXON MOBIL CORP |
1,858,791 |
174,819 |
0.48% |
|
|
| 21 |
ALLEGIANT TRAVEL CO |
1,381,600 |
170,849 |
0.47% |
|
|
| 22 |
KIMBERLY CLARK CORP |
1,534,000 |
165,012 |
0.45% |
|
|
| 23 |
AMDOCS LTD |
3,466,600 |
159,048 |
0.44% |
|
|
| 24 |
Philippine Long Dst Adrf |
2,294,100 |
158,247 |
0.43% |
|
|
| 25 |
TJX COS INC NEW |
2,495,400 |
147,653 |
0.40% |
|
|
| 26 |
CHIPOTLE MEXICAN GRILL INC |
213,600 |
142,384 |
0.39% |
|
|
| 27 |
Medtronic Inc |
2,200,400 |
136,315 |
0.37% |
|
|
| 28 |
ASTRAZENECA PLC |
1,847,100 |
131,957 |
0.36% |
|
|
| 29 |
MASTERCARD INCORPORATED |
1,726,100 |
127,593 |
0.35% |
|
|
| 30 |
Kinder Morgan Inc. |
1,336,779 |
124,695 |
0.34% |
|
|
| 31 |
TWENTY FIRST CENTY FOX INC |
3,633,401 |
124,589 |
0.34% |
|
|
| 32 |
BCE INC |
2,900,534 |
124,026 |
0.34% |
|
|
| 33 |
KINDER MORGAN INC DEL |
3,170,466 |
121,556 |
0.33% |
|
|
| 34 |
VECTOR GROUP LTD |
5,442,633 |
120,718 |
0.33% |
|
|
| 35 |
CONOCOPHILLIPS |
1,531,113 |
117,161 |
0.32% |
|
|
| 36 |
BANK AMER CORP |
6,855,866 |
116,893 |
0.32% |
|
|
| 37 |
LIVANOVA PLC |
2,271,794 |
116,225 |
0.32% |
|
|
| 38 |
LILLY ELI & CO |
1,763,900 |
114,389 |
0.31% |
|
|
| 39 |
ANALOG DEVICES INC |
2,257,900 |
111,743 |
0.31% |
|
|
| 40 |
HOME DEPOT INC |
1,202,800 |
110,345 |
0.30% |
|
|
| 41 |
APPLIED MATLS INC |
4,995,198 |
107,946 |
0.30% |
|
|
| 42 |
TARGA RES CORP |
784,600 |
106,839 |
0.29% |
|
|
| 43 |
BT GROUP PLC |
1,730,400 |
106,385 |
0.29% |
|
|
| 44 |
PHILIP MORRIS INTL INC |
1,255,600 |
104,717 |
0.29% |
|
|
| 45 |
MANHATTAN ASSOCIATES INC |
3,121,060 |
104,306 |
0.29% |
|
|
| 46 |
INTEL CORP |
2,984,294 |
103,913 |
0.28% |
|
|
| 47 |
PDL BIOPHARMA INC |
13,745,892 |
102,682 |
0.28% |
|
|
| 48 |
VIACOM INC NEW |
1,327,500 |
102,138 |
0.28% |
|
|
| 49 |
BRINKER INTL INC |
1,993,900 |
101,270 |
0.28% |
|
|
| 50 |
NATIONAL GRID PLC |
1,406,365 |
101,090 |
0.28% |
|
|
