| 1 |
WILLIS TOWERS WATSON PUB LTD |
1,969 |
234 |
0.00% |
|
|
| 2 |
DIAGEO P L C |
2,814 |
304 |
0.00% |
|
|
| 3 |
PHILLIPS 66 PARTNERS LP |
4,332 |
271 |
0.00% |
|
|
| 4 |
ISHARES TR |
6,000 |
234 |
0.00% |
|
|
| 5 |
MARKEL CORP |
6,595 |
5,880 |
0.06% |
|
|
| 6 |
CORE LABORATORIES N V |
7,253 |
815 |
0.01% |
|
|
| 7 |
BLACKSTONE GROUP L P |
10,066 |
282 |
0.00% |
|
|
| 8 |
TRANSMONTAIGNE PARTNERS L P |
11,434 |
419 |
0.00% |
|
|
| 9 |
NOVO-NORDISK A S |
11,500 |
623 |
0.01% |
|
|
| 10 |
SPDR SERIES TRUST |
12,000 |
411 |
0.00% |
|
|
| 11 |
COCA COLA FEMSA S A B DE C V |
12,265 |
1,019 |
0.01% |
|
|
| 12 |
TENNANT CO |
14,312 |
737 |
0.01% |
|
|
| 13 |
ALLIANCEBERNSTEIN HLDG L P |
14,497 |
340 |
0.00% |
|
|
| 14 |
UNILEVER N V |
15,712 |
702 |
0.01% |
|
|
| 15 |
DR PEPPER SNAPPLE GROUP INC |
19,075 |
1,706 |
0.02% |
|
|
| 16 |
CLOROX CO DEL |
19,162 |
2,416 |
0.02% |
|
|
| 17 |
ISHARES TR |
20,000 |
2,376 |
0.02% |
|
|
| 18 |
ALPHABET INC |
20,930 |
15,594 |
0.15% |
|
|
| 19 |
CHIPOTLE MEXICAN GRILL INC |
23,803 |
11,210 |
0.11% |
|
|
| 20 |
WD-40 CO |
25,741 |
2,780 |
0.03% |
|
|
| 21 |
MERIDIAN BIOSCIENCE INC |
27,756 |
572 |
0.01% |
|
|
| 22 |
CAMECO CORP |
27,803 |
357 |
0.00% |
|
|
| 23 |
COLGATE PALMOLIVE CO |
28,317 |
2,000 |
0.02% |
|
|
| 24 |
VALSPAR CORP |
36,259 |
3,880 |
0.04% |
|
|
| 25 |
STERICYCLE INC |
50,792 |
6,409 |
0.06% |
|
|
| 26 |
ALPHABET INC |
53,023 |
40,451 |
0.39% |
|
|
| 27 |
TYLER TECHNOLOGIES INC |
55,362 |
7,120 |
0.07% |
|
|
| 28 |
ING GROEP N V |
57,536 |
686 |
0.01% |
|
|
| 29 |
CARNIVAL CORP |
59,295 |
3,129 |
0.03% |
|
|
| 30 |
AMAZON COM INC |
61,244 |
36,357 |
0.35% |
|
|
| 31 |
BROADCOM LTD |
61,887 |
9,562 |
0.09% |
|
|
| 32 |
VANGUARD INTL EQUITY INDEX F |
65,700 |
3,516 |
0.03% |
|
|
| 33 |
ESSEX PPTY TR INC |
68,712 |
16,069 |
0.15% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
69,961 |
10,982 |
0.11% |
|
|
| 35 |
FEI COMPANY |
71,742 |
6,385 |
0.06% |
|
|
| 36 |
INTERNATIONAL FLAVORS&FRAGRA |
73,083 |
8,315 |
0.08% |
|
|
| 37 |
LULULEMON ATHLETICA INC |
78,324 |
5,303 |
0.05% |
|
|
| 38 |
TE CONNECTIVITY LTD |
82,025 |
5,079 |
0.05% |
|
|
| 39 |
WHOLE FOODS MKT INC |
82,952 |
2,580 |
0.02% |
|
|
| 40 |
KIRBY CORP |
83,682 |
5,046 |
0.05% |
|
|
| 41 |
ENERGIZER HLDGS INC NEW COM |
85,472 |
3,462 |
0.03% |
|
|
| 42 |
GLAXOSMITHKLINE PLC |
85,836 |
3,480 |
0.03% |
|
|
| 43 |
BANCO BILBAO VIZCAYA ARGENTA |
88,863 |
579 |
0.01% |
|
|
| 44 |
MOBILEYE N V AMSTELVEEN |
90,183 |
3,363 |
0.03% |
|
|
| 45 |
TIFFANY & CO NEW |
91,777 |
6,734 |
0.06% |
|
|
| 46 |
Intuit Inc |
93,044 |
10,639 |
0.10% |
|
|
| 47 |
KIMBERLY CLARK CORP |
94,178 |
12,668 |
0.12% |
|
|
| 48 |
BROWN FORMAN CORP |
95,020 |
9,356 |
0.09% |
|
|
| 49 |
CROSSTEX ENERGY INC |
95,135 |
1,070 |
0.01% |
|
|
| 50 |
BIO TECHNE CORP |
100,624 |
9,511 |
0.09% |
|
|
