| 1 |
XILINX INC |
1,022,176 |
55,543 |
1.19% |
|
|
| 2 |
WOLVERINE WORLD WIDE INC COM |
676,551 |
15,617 |
0.34% |
|
|
| 3 |
WMI HOLDINGS CORP. |
563 |
1 |
0.00% |
|
|
| 4 |
WILLIAMS SONOMA INC |
302,583 |
15,456 |
0.33% |
|
|
| 5 |
WEYERHAEUSER CO |
563,376 |
17,993 |
0.39% |
|
|
| 6 |
WELLS FARGO & CO NEW |
1,639,269 |
72,587 |
1.56% |
|
|
| 7 |
WATERS CORP |
471,046 |
74,649 |
1.60% |
|
|
| 8 |
VARIAN MED SYS INC |
388,114 |
38,628 |
0.83% |
|
|
| 9 |
US BANCORP DEL |
2,767,307 |
119,412 |
2.56% |
|
|
| 10 |
UNITED TECHNOLOGIES CORP |
370,808 |
37,673 |
0.81% |
|
|
| 11 |
UNITED PARCEL SERVICE INC |
96,669 |
10,572 |
0.23% |
|
|
| 12 |
UNION PAC CORP |
482,087 |
47,017 |
1.01% |
|
|
| 13 |
TRIPADVISOR INC |
129,066 |
8,154 |
0.18% |
|
|
| 14 |
TRAVELERS COMPANIES INC |
897,870 |
102,853 |
2.21% |
|
|
| 15 |
TJX COS INC NEW |
78,545 |
5,873 |
0.13% |
|
|
| 16 |
TIME WARNER INC |
862,862 |
68,697 |
1.47% |
|
|
| 17 |
TEXAS INSTRS INC |
1,484,652 |
104,188 |
2.24% |
|
|
| 18 |
TD AMERITRADE HLDG CORP |
199,945 |
7,046 |
0.15% |
|
|
| 19 |
TAIWAN SEMICONDUCTOR MFG LTD |
67,495 |
2,065 |
0.04% |
|
|
| 20 |
SUPERIOR ENERGY SVCS INC |
1,125,132 |
20,140 |
0.43% |
|
|
| 21 |
SOCIEDAD QUIMICA Y MINERA DE |
62,851 |
1,691 |
0.04% |
|
|
| 22 |
ROGERS COMMUNICATIONS INC |
1,937,459 |
82,609 |
1.77% |
|
|
| 23 |
RITCHIE BROS AUCTIONEERS |
766,933 |
26,824 |
0.58% |
|
|
| 24 |
RENAISSANCERE HOLDINGS LTD |
251,099 |
30,170 |
0.65% |
|
|
| 25 |
RAYONIER INC |
1,596,583 |
42,377 |
0.91% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
1,735,808 |
155,722 |
3.34% |
|
|
| 27 |
PRICELINE GRP INC |
33,469 |
49,249 |
1.06% |
|
|
| 28 |
PRICE T ROWE GROUP INC |
281,346 |
18,710 |
0.40% |
|
|
| 29 |
PRAXAIR INC |
1,060,080 |
128,084 |
2.75% |
|
|
| 30 |
PPG INDS INC |
163,532 |
16,902 |
0.36% |
|
|
| 31 |
PEPSICO INC |
113,387 |
12,333 |
0.26% |
|
|
| 32 |
PAYPAL HLDGS INC |
1,143,813 |
46,860 |
1.01% |
|
|
| 33 |
PAYCHEX INC |
557,753 |
32,276 |
0.69% |
|
|
| 34 |
PACCAR INC |
157,956 |
9,284 |
0.20% |
|
|
| 35 |
ORACLE CORP |
2,657,782 |
104,393 |
2.24% |
|
|
| 36 |
OMNICOM GROUP INC |
1,268,401 |
108,469 |
2.33% |
|
|
| 37 |
NOW INC |
248,432 |
5,323 |
0.11% |
|
|
| 38 |
NATIONAL OILWELL VARCO INC |
1,014,662 |
37,273 |
0.80% |
|
|
| 39 |
MSC INDL DIRECT INC |
341,923 |
25,099 |
0.54% |
|
|
| 40 |
MONSANTO CO NEW |
247,174 |
25,262 |
0.54% |
|
|
| 41 |
MERCK & CO INC |
735,665 |
46,230 |
0.99% |
|
|
| 42 |
MEAD JOHNSON NUTRITI |
617,303 |
48,989 |
1.05% |
|
|
| 43 |
MCDONALDS CORP |
590,490 |
68,118 |
1.46% |
|
|
| 44 |
MARTIN MARIETTA MATLS INC |
48,522 |
8,691 |
0.19% |
|
|
| 45 |
MARKEL CORP |
14,644 |
13,599 |
0.29% |
|
|
| 46 |
M & T BK CORP |
219,114 |
25,438 |
0.55% |
|
|
| 47 |
Luxottica Grp Spa Adr |
1,911,388 |
91,489 |
1.96% |
|
|
| 48 |
Linear Technology Corp |
2,410,915 |
142,939 |
3.07% |
|
|
| 49 |
LOEWS CORP |
2,023,616 |
83,265 |
1.79% |
|
|
| 50 |
LINCOLN ELEC HLDGS INC |
77,786 |
4,894 |
0.11% |
|
|
