| 1 |
COLGATE PALMOLIVE CO |
12,575,400 |
870,092 |
2.10% |
|
|
| 2 |
NOVO-NORDISK A S |
15,614,600 |
660,810 |
1.60% |
|
|
| 3 |
ALASKA AIR GROUP INC |
7,811,600 |
466,821 |
1.13% |
|
|
| 4 |
Linear Technology Corp |
9,985,700 |
455,348 |
1.10% |
|
|
| 5 |
HERSHEY CO |
4,306,600 |
447,585 |
1.08% |
|
|
| 6 |
BECTON DICKINSON & CO |
2,648,700 |
368,593 |
0.89% |
|
|
| 7 |
MCDONALDS CORP |
3,842,600 |
360,052 |
0.87% |
|
|
| 8 |
TAIWAN SEMICONDUCTOR MFG LTD |
15,607,071 |
349,286 |
0.84% |
|
|
| 9 |
DOMINOS PIZZA INC |
3,607,800 |
339,747 |
0.82% |
|
|
| 10 |
COSTCO WHSL CORP NEW |
1,955,213 |
277,151 |
0.67% |
|
|
| 11 |
NETEASE INC |
2,645,600 |
262,285 |
0.63% |
|
|
| 12 |
VERISIGN INC |
4,564,576 |
260,181 |
0.63% |
|
|
| 13 |
GLAXOSMITHKLINE PLC |
6,006,800 |
256,731 |
0.62% |
|
|
| 14 |
Ryanair Hldgs Plc Adr |
3,540,196 |
252,310 |
0.61% |
|
|
| 15 |
PROCTER AND GAMBLE CO |
2,735,899 |
249,213 |
0.60% |
|
|
| 16 |
JOHNSON & JOHNSON |
2,336,700 |
244,349 |
0.59% |
|
|
| 17 |
CBOE HLDGS INC |
3,748,400 |
237,724 |
0.57% |
|
|
| 18 |
PEPSICO INC |
2,450,962 |
231,763 |
0.56% |
|
|
| 19 |
KIMBERLY CLARK CORP |
1,836,000 |
212,131 |
0.51% |
|
|
| 20 |
CHIPOTLE MEXICAN GRILL INC |
307,200 |
210,281 |
0.51% |
|
|
| 21 |
Safeway Inc - Safeway PDC LLC CVR |
5,980,800 |
210,046 |
0.51% |
|
|
| 22 |
PHILIP MORRIS INTL INC |
2,551,000 |
207,779 |
0.50% |
|
|
| 23 |
LEVEL 3 COMM |
4,204,280 |
207,607 |
0.50% |
|
|
| 24 |
ALLEGIANT TRAVEL CO |
1,373,500 |
206,478 |
0.50% |
|
|
| 25 |
BANK AMER CORP |
11,451,166 |
204,861 |
0.49% |
|
|
| 26 |
MONDELEZ INTL INC |
5,621,898 |
204,215 |
0.49% |
|
|
| 27 |
GENERAL DYNAMICS CORP |
1,436,400 |
197,677 |
0.48% |
|
|
| 28 |
APPLE INC |
1,754,633 |
193,676 |
0.47% |
|
|
| 29 |
DUKE ENERGY CORP NEW |
2,246,467 |
187,670 |
0.45% |
|
|
| 30 |
HUNTINGTON INGALLS INDS INC |
1,652,100 |
185,795 |
0.45% |
|
|
| 31 |
AMDOCS LTD |
3,911,500 |
182,491 |
0.44% |
|
|
| 32 |
ASTRAZENECA PLC |
2,287,900 |
161,022 |
0.39% |
|
|
| 33 |
BARD C R INC |
898,900 |
149,775 |
0.36% |
|
|
| 34 |
BARRICK GOLD CORP |
13,922,603 |
149,672 |
0.36% |
|
|
| 35 |
DirectTV Com |
1,712,692 |
148,490 |
0.36% |
|
|
| 36 |
Philippine Long Dst Adrf |
2,336,790 |
147,895 |
0.36% |
|
|
| 37 |
Hewlett Packard Co |
3,569,600 |
143,248 |
0.35% |
|
|
| 38 |
AMERISOURCEBERGEN CORP |
1,545,700 |
139,360 |
0.34% |
|
|
| 39 |
CLOROX CO DEL |
1,222,000 |
127,345 |
0.31% |
|
|
| 40 |
LIVANOVA PLC |
2,256,094 |
125,619 |
0.30% |
|
|
| 41 |
SOUTHERN CO |
2,486,500 |
122,112 |
0.29% |
|
|
| 42 |
MAXIMUS INC |
2,168,000 |
118,893 |
0.29% |
|
|
| 43 |
ALLERGAN PLC |
454,162 |
116,906 |
0.28% |
|
|
| 44 |
ACCENTURE PLC IRELAND |
1,306,200 |
116,657 |
0.28% |
|
|
| 45 |
NETFLIX INC |
332,900 |
113,722 |
0.27% |
|
|
| 46 |
BCE INC |
2,462,600 |
112,935 |
0.27% |
|
|
| 47 |
Omnicare Inc (Acquired 8/18/2015) |
1,531,600 |
111,700 |
0.27% |
|
|
| 48 |
VECTOR GROUP LTD |
5,214,033 |
111,111 |
0.27% |
|
|
| 49 |
MANHATTAN ASSOCIATES INC |
2,723,800 |
110,913 |
0.27% |
|
|
| 50 |
SCHLUMBERGER LTD |
1,280,432 |
109,362 |
0.26% |
|
|
