| 1 |
APPLE INC |
6,289 |
3,375,384 |
2.23% |
|
|
| 2 |
PUBLIC STORAGE |
16,801 |
2,830,735 |
1.87% |
|
|
| 3 |
MICROSOFT CORP |
44,219 |
1,812,537 |
1.20% |
|
|
| 4 |
TEVA PHARMACEUTICAL INDS LTD |
30,584 |
1,616,053 |
1.07% |
|
|
| 5 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,425 |
1,588,488 |
1.05% |
|
|
| 6 |
PEPSICO INC |
18,517 |
1,546,207 |
1.02% |
|
|
| 7 |
Central Gold Trust |
32,255 |
1,459,218 |
0.96% |
|
|
| 8 |
JOHNSON & JOHNSON |
14,637 |
1,437,809 |
0.95% |
|
|
| 9 |
KIMBERLY CLARK CORP |
12,532 |
1,381,598 |
0.91% |
|
|
| 10 |
FACEBOOK INC |
22,178 |
1,336,023 |
0.88% |
|
|
| 11 |
MOSAIC CO NEW |
26,326 |
1,316,310 |
0.87% |
|
|
| 12 |
WESTERN UN CO |
80,017 |
1,309,077 |
0.86% |
|
|
| 13 |
Nidec Corp - ADR |
39,995 |
1,230,232 |
0.81% |
|
|
| 14 |
CF INDS HLDGS INC |
4,587 |
1,185,724 |
0.78% |
|
|
| 15 |
AMERICAN TOWER CORP NEW |
14,414 |
1,180,034 |
0.78% |
|
|
| 16 |
NOVARTIS A G |
13,308 |
1,131,473 |
0.75% |
|
|
| 17 |
COCA COLA CO |
28,905 |
1,117,459 |
0.74% |
|
|
| 18 |
PERRIGO CO PLC |
7,254 |
1,114,159 |
0.73% |
|
|
| 19 |
LTC PPTYS INC COM |
29,456 |
1,108,418 |
0.73% |
|
|
| 20 |
BECTON DICKINSON & CO |
9,266 |
1,084,888 |
0.72% |
|
|
| 21 |
WEYERHAEUSER CO |
36,429 |
1,069,184 |
0.70% |
|
|
| 22 |
LYONDELLBASELL INDUSTRIES N |
11,602 |
1,031,921 |
0.68% |
|
|
| 23 |
PARKER HANNIFIN CORP |
8,581 |
1,024,635 |
0.68% |
|
|
| 24 |
O REILLY AUTOMOTIVE INC NEW |
6,895 |
1,020,695 |
0.67% |
|
|
| 25 |
Luxottica Grp Spa Adr |
17,383 |
1,002,310 |
0.66% |
|
|
| 26 |
COACH INC |
20,172 |
1,001,817 |
0.66% |
|
|
| 27 |
COVIDIEN PLC |
13,394 |
986,602 |
0.65% |
|
|
| 28 |
BED BATH & BEYOND INC |
14,127 |
968,272 |
0.64% |
|
|
| 29 |
ALEXION PHARMACEUTIC |
6,253 |
938,405 |
0.62% |
|
|
| 30 |
DOLLAR GEN CORP NEW |
16,560 |
917,818 |
0.61% |
|
|
| 31 |
WESTLAKE CHEM CORP |
13,854 |
906,467 |
0.60% |
|
|
| 32 |
REGENERON PHARMACEUTICALS |
2,988 |
896,752 |
0.59% |
|
|
| 33 |
FLUOR CORP NEW |
11,413 |
877,488 |
0.58% |
|
|
| 34 |
MAGNA INTL INC |
9,094 |
875,814 |
0.58% |
|
|
| 35 |
SPROTT PHYSICAL GOLD TRUST |
80,976 |
864,011 |
0.57% |
|
|
| 36 |
PRICESMART INC |
8,520 |
859,894 |
0.57% |
|
|
| 37 |
OLD DOMINION FREIGHT LINE IN |
15,442 |
855,641 |
0.56% |
|
|
| 38 |
UNION PAC CORP |
4,547 |
853,291 |
0.56% |
|
|
| 39 |
F5 NETWORKS INC |
8,067 |
851,766 |
0.56% |
|
|
| 40 |
FOOT LOCKER INC |
18,406 |
849,095 |
0.56% |
|
|
| 41 |
CANADIAN NAT RES LTD |
22,066 |
846,668 |
0.56% |
|
|
| 42 |
HOLLYFRONTIER CORP |
17,502 |
830,470 |
0.55% |
|
|
| 43 |
SALIX PHARMACEUTICALS INC |
8,317 |
827,708 |
0.55% |
|
|
| 44 |
TE CONNECTIVITY LTD |
13,704 |
825,127 |
0.54% |
|
|
| 45 |
STANLEY BLACK &DECKER INC |
10,156 |
825,067 |
0.54% |
|
|
| 46 |
AVAGO TECHNOLOGIES LTD SHS |
12,658 |
815,287 |
0.54% |
|
|
| 47 |
TIM HORTONS INC |
14,698 |
812,962 |
0.54% |
|
|
| 48 |
HENRY SCHEIN INC |
6,870 |
809,011 |
0.53% |
|
|
| 49 |
TOWERS WATSON & CO |
7,321 |
806,335 |
0.53% |
|
|
| 50 |
MEAD JOHNSON NUTRITI |
9,710 |
805,930 |
0.53% |
|
|
