| 1 |
HONEYWELL INTL INC |
416,461 |
38,781 |
1.15% |
|
|
| 2 |
PENTAIR PLC |
485,862 |
31,819 |
0.94% |
|
|
| 3 |
PFIZER INC |
1,067,810 |
31,575 |
0.93% |
|
|
| 4 |
MICROSOFT CORP |
658,587 |
30,532 |
0.90% |
|
|
| 5 |
HONEYWELL INTL INC |
297,914 |
27,742 |
0.82% |
|
|
| 6 |
DISH NETWORK A |
406,127 |
26,228 |
0.78% |
|
|
| 7 |
TESORO CORP |
421,547 |
25,706 |
0.76% |
|
|
| 8 |
PENTAIR PLC |
347,958 |
22,788 |
0.67% |
|
|
| 9 |
Liberty Media Corp |
481,161 |
22,610 |
0.67% |
|
|
| 10 |
PFIZER INC |
763,864 |
22,587 |
0.67% |
|
|
| 11 |
Liberty Media Ser A |
476,742 |
22,493 |
0.67% |
|
|
| 12 |
EASTMAN CHEM CO |
273,719 |
22,141 |
0.65% |
|
|
| 13 |
BRUNSWICK CORP |
520,302 |
21,926 |
0.65% |
|
|
| 14 |
MICROSOFT CORP |
471,146 |
21,842 |
0.65% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
154,322 |
21,318 |
0.63% |
|
|
| 16 |
WILLIAMS COS INC DEL |
366,606 |
20,292 |
0.60% |
|
|
| 17 |
HUBBELL INC CLASS B |
162,664 |
19,606 |
0.58% |
|
|
| 18 |
CHIPOTLE MEXICAN GRILL INC |
29,188 |
19,456 |
0.58% |
|
|
| 19 |
NORTHSTAR RLTY FIN CORP COM NEW |
1,090,492 |
19,269 |
0.57% |
|
|
| 20 |
CROWN HOLDINGS INC |
431,931 |
19,230 |
0.57% |
|
|
| 21 |
DISH NETWORK A |
290,568 |
18,765 |
0.56% |
|
|
| 22 |
TESORO CORP |
301,724 |
18,399 |
0.54% |
|
|
| 23 |
POLARIS INDS INC |
122,601 |
18,364 |
0.54% |
|
|
| 24 |
PHILLIPS 66 |
222,939 |
18,127 |
0.54% |
|
|
| 25 |
TYSON FOODS INC |
458,250 |
18,041 |
0.53% |
|
|
| 26 |
SALIX PHARMACEUTICALS INC |
115,230 |
18,004 |
0.53% |
|
|
| 27 |
ASML HOLDING N V N Y REGISTRY SHS |
181,139 |
17,900 |
0.53% |
|
|
| 28 |
LIBERTY GLOBAL PLC |
435,427 |
17,859 |
0.53% |
|
|
| 29 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
17,644,000 |
17,452 |
0.52% |
|
PRN |
| 30 |
METHANEX CORP |
261,222 |
17,450 |
0.52% |
|
|
| 31 |
VERISIGN INC |
314,044 |
17,310 |
0.51% |
|
|
| 32 |
VERIFONE SYS INC |
498,148 |
17,126 |
0.51% |
|
|
| 33 |
Allergan plc |
94,116 |
16,771 |
0.50% |
|
|
| 34 |
InterDigital Inc |
637,437 |
16,452 |
0.49% |
|
|
| 35 |
ALLERGAN PLC |
67,980 |
16,402 |
0.49% |
|
|
| 36 |
Liberty Media Corp |
345,375 |
16,229 |
0.48% |
|
|
| 37 |
Liberty Media Ser A |
342,152 |
16,143 |
0.48% |
|
|
| 38 |
GARMIN LTD |
305,529 |
15,884 |
0.47% |
|
|
| 39 |
DISNEY WALT CO |
178,378 |
15,881 |
0.47% |
|
|
| 40 |
EASTMAN CHEM CO |
195,859 |
15,843 |
0.47% |
|
|
| 41 |
BRUNSWICK CORP |
375,756 |
15,834 |
0.47% |
|
|
| 42 |
POLYCOM INC |
1,271,419 |
15,619 |
0.46% |
|
|
| 43 |
BROADCOM CORP CL A |
386,173 |
15,609 |
0.46% |
|
|
| 44 |
ROCKWOOD HOLDINGS INC |
201,642 |
15,416 |
0.46% |
|
|
| 45 |
HD SUPPLY HLDGS INCORPORATED |
557,084 |
15,186 |
0.45% |
|
|
| 46 |
HANESBRANDS INC |
138,218 |
14,850 |
0.44% |
|
|
| 47 |
INGERSOLL-RAND PLC |
258,188 |
14,551 |
0.43% |
|
|
| 48 |
CHEMTURA CORP |
622,889 |
14,532 |
0.43% |
|
|
| 49 |
WILLIAMS COS INC DEL |
262,308 |
14,519 |
0.43% |
|
|
| 50 |
VALEANT PHARMACEUTICALS INTL |
110,406 |
14,485 |
0.43% |
|
|
