| 101 |
MARKEL CORP |
308 |
279 |
0.03% |
|
|
| 102 |
MEDTRONIC PLC |
229,150 |
16,322 |
1.94% |
|
|
| 103 |
MEDTRONIC PLC |
4,195 |
299 |
0.04% |
|
|
| 104 |
MICROSOFT CORP |
7,376 |
458 |
0.05% |
|
|
| 105 |
MICROSOFT CORP |
441,408 |
27,429 |
3.27% |
|
|
| 106 |
MOHAWK INDS INC |
845 |
169 |
0.02% |
|
|
| 107 |
MOHAWK INDS INC |
49,638 |
9,912 |
1.18% |
|
|
| 108 |
MONDELEZ INTL INC |
60,203 |
2,669 |
0.32% |
|
|
| 109 |
NEWELL BRANDS INC |
6,782 |
303 |
0.04% |
|
|
| 110 |
NEWELL BRANDS INC |
367,376 |
16,403 |
1.95% |
|
|
| 111 |
NIKE INC |
13,000 |
661 |
0.08% |
|
|
| 112 |
NOVARTIS A G |
10,325 |
752 |
0.09% |
|
|
| 113 |
NXP SEMICONDUCTORS N V |
3,471 |
340 |
0.04% |
|
|
| 114 |
NXP SEMICONDUCTORS N V |
188,018 |
18,428 |
2.19% |
|
|
| 115 |
OCCIDENTAL PETE CORP DEL |
55,375 |
3,944 |
0.47% |
|
|
| 116 |
OCCIDENTAL PETE CORP DEL |
1,110 |
79 |
0.01% |
|
|
| 117 |
OMNICOM GROUP INC |
10,050 |
855 |
0.10% |
|
|
| 118 |
PACWEST BANCORP DEL COM |
4,950 |
269 |
0.03% |
|
|
| 119 |
PEPSICO INC |
1,247 |
130 |
0.02% |
|
|
| 120 |
PEPSICO INC |
113,939 |
11,921 |
1.42% |
|
|
| 121 |
PFIZER INC |
7,930 |
258 |
0.03% |
|
|
| 122 |
PFIZER INC |
489,691 |
15,905 |
1.89% |
|
|
| 123 |
PIONEER NAT RES CO |
405 |
73 |
0.01% |
|
|
| 124 |
PIONEER NAT RES CO |
22,450 |
4,043 |
0.48% |
|
|
| 125 |
POTASH CORP SASK INC |
8,396 |
152 |
0.02% |
|
|
| 126 |
POTASH CORP SASK INC |
481,412 |
8,709 |
1.04% |
|
|
| 127 |
PROCTER AND GAMBLE CO |
2,430 |
204 |
0.02% |
|
|
| 128 |
PROCTER AND GAMBLE CO |
138,480 |
11,643 |
1.39% |
|
|
| 129 |
RIO TINTO PLC |
13,830 |
532 |
0.06% |
|
|
| 130 |
SCHLUMBERGER LTD |
119,350 |
10,019 |
1.19% |
|
|
| 131 |
SCHLUMBERGER LTD |
1,645 |
138 |
0.02% |
|
|
| 132 |
SPDR DOW JONES INDL AVRG ETF |
3,900 |
770 |
0.09% |
|
|
| 133 |
SPDR S&P 500 ETF TR |
940 |
210 |
0.02% |
|
|
| 134 |
SPECTRA ENERGY CORP |
40,000 |
1,644 |
0.20% |
|
|
| 135 |
STRYKER CORP |
12,225 |
1,465 |
0.17% |
|
|
| 136 |
TE CONNECTIVITY LTD |
158,226 |
10,962 |
1.30% |
|
|
| 137 |
TE CONNECTIVITY LTD |
2,999 |
208 |
0.02% |
|
|
| 138 |
TEVA PHARMACEUTICAL INDS LTD |
26,675 |
967 |
0.12% |
|
|
| 139 |
TIFFANY |
4,000 |
310 |
0.04% |
|
|
| 140 |
TOTAL S A |
2,090 |
107 |
0.01% |
|
|
| 141 |
TOTAL S A |
97,365 |
4,963 |
0.59% |
|
|
| 142 |
U S SILICA HLDGS INC |
11,829 |
670 |
0.08% |
|
|
| 143 |
UNILEVER N V |
4,365 |
179 |
0.02% |
|
|
| 144 |
UNILEVER N V |
220,556 |
9,056 |
1.08% |
|
|
| 145 |
UNITED TECHNOLOGIES CORP |
7,200 |
789 |
0.09% |
|
|
| 146 |
UNITEDHEALTH GROUP INC |
2,410 |
386 |
0.05% |
|
|
| 147 |
UNITEDHEALTH GROUP INC |
129,206 |
20,678 |
2.46% |
|
|
| 148 |
VALEANT PHARMACEUTICALS INTL |
25,095 |
364 |
0.04% |
|
|
| 149 |
VALERO ENERGY CORP NEW |
116,449 |
7,956 |
0.95% |
|
|
| 150 |
VALERO ENERGY CORP NEW |
1,980 |
135 |
0.02% |
|
|
