| 1 |
XILINX INC |
858,637 |
36,403 |
0.88% |
|
|
| 2 |
WMI HOLDINGS CORP. |
582 |
2 |
0.00% |
|
|
| 3 |
WELLS FARGO & CO NEW |
1,712,310 |
87,912 |
2.12% |
|
|
| 4 |
WATERS CORP |
431,317 |
50,981 |
1.23% |
|
|
| 5 |
VARIAN MED SYS INC |
394,110 |
29,077 |
0.70% |
|
|
| 6 |
US BANCORP DEL |
3,319,977 |
136,904 |
3.30% |
|
|
| 7 |
UNITED TECHNOLOGIES CORP |
385,471 |
34,298 |
0.83% |
|
|
| 8 |
TRAVELERS COMPANIES INC |
1,349,106 |
134,272 |
3.24% |
|
|
| 9 |
TOWERS WATSON & CO |
129,505 |
15,219 |
0.37% |
|
|
| 10 |
TIME WARNER INC |
969,314 |
66,632 |
1.61% |
|
|
| 11 |
TEXAS INSTRS INC |
1,502,532 |
74,400 |
1.80% |
|
|
| 12 |
TAIWAN SEMICONDUCTOR MFG LTD |
86,042 |
1,785 |
0.04% |
|
|
| 13 |
SUPERIOR ENERGY SVCS INC |
2,234,885 |
28,231 |
0.68% |
|
|
| 14 |
SOCIEDAD QUIMICA Y MINERA DE |
59,712 |
868 |
0.02% |
|
|
| 15 |
SIGMA ALDRICH |
296,244 |
41,154 |
0.99% |
|
|
| 16 |
ROGERS COMMUNICATIONS INC |
1,709,104 |
59,168 |
1.43% |
|
|
| 17 |
RESMED INC |
296,404 |
15,105 |
0.36% |
|
|
| 18 |
RENAISSANCERE HOLDINGS LTD |
256,788 |
27,300 |
0.66% |
|
|
| 19 |
RAYONIER INC |
1,666,025 |
36,765 |
0.89% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
2,123,029 |
152,689 |
3.68% |
|
|
| 21 |
PRAXAIR INC |
1,258,671 |
128,197 |
3.09% |
|
|
| 22 |
PFIZER INC |
2,142,495 |
67,292 |
1.62% |
|
|
| 23 |
PAYPAL HLDGS INC |
1,263,787 |
39,223 |
0.95% |
|
|
| 24 |
PAYCHEX INC |
571,018 |
27,195 |
0.66% |
|
|
| 25 |
ORACLE CORP |
3,105,434 |
112,157 |
2.71% |
|
|
| 26 |
OMNICOM GROUP INC |
1,296,076 |
86,000 |
2.08% |
|
|
| 27 |
NATIONAL OILWELL VARCO INC |
458,844 |
17,277 |
0.42% |
|
|
| 28 |
MSC INDL DIRECT INC |
440,326 |
26,872 |
0.65% |
|
|
| 29 |
MINDRAY MEDICAL INTL LTD |
778,221 |
17,019 |
0.41% |
|
|
| 30 |
MICROSOFT CORP |
1,307,296 |
57,851 |
1.40% |
|
|
| 31 |
MERCK & CO INC |
751,481 |
37,415 |
0.90% |
|
|
| 32 |
MCDONALDS CORP |
1,107,648 |
109,135 |
2.63% |
|
|
| 33 |
M & T BK CORP |
370,961 |
45,238 |
1.09% |
|
|
| 34 |
Luxottica Grp Spa Adr |
2,012,853 |
139,437 |
3.36% |
|
|
| 35 |
Linear Technology Corp |
2,748,462 |
110,896 |
2.68% |
|
|
| 36 |
LOEWS CORP |
2,308,031 |
83,404 |
2.01% |
|
|
| 37 |
LAUDER ESTEE COS INC |
473,313 |
38,185 |
0.92% |
|
|
| 38 |
JPMORGAN CHASE & CO |
483,964 |
29,505 |
0.71% |
|
|
| 39 |
JOHNSON & JOHNSON |
2,012,227 |
187,838 |
4.53% |
|
|
| 40 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
63,590 |
40,577 |
0.98% |
|
|
| 41 |
INTEL CORP |
2,871,805 |
86,546 |
2.09% |
|
|
| 42 |
HERSHEY CO |
1,222,259 |
112,295 |
2.71% |
|
|
| 43 |
HARLEY DAVIDSON INC |
454,241 |
24,936 |
0.60% |
|
|
| 44 |
GOOGLE INC |
25,010 |
15,210 |
0.37% |
|
|
| 45 |
GENPACT LIMITED |
678,801 |
16,026 |
0.39% |
|
|
| 46 |
FRESENIUS MED CARE AG&CO KGA |
723,225 |
28,342 |
0.68% |
|
|
| 47 |
FRANKLIN RESOURCES INC |
887,781 |
33,196 |
0.80% |
|
|
| 48 |
FLIR SYS INC |
1,748,757 |
48,944 |
1.18% |
|
|
| 49 |
Endurance Specialty |
326,122 |
19,903 |
0.48% |
|
|
| 50 |
EXPEDITORS INTL WASH INC |
428,214 |
20,146 |
0.49% |
|
|
