| 1 |
CISCO SYS INC |
6,862,692 |
196,891 |
7.52% |
|
|
| 2 |
Newmont Mining Corp |
90,500,000 |
101,403 |
3.87% |
|
PRN |
| 3 |
COACH INC |
2,444,092 |
99,572 |
3.80% |
|
|
| 4 |
ROYAL CARIBBEAN GROUP |
1,310,131 |
87,975 |
3.36% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
1,444,729 |
80,674 |
3.08% |
|
|
| 6 |
Royal Gold Inc |
67,900,000 |
72,189 |
2.76% |
|
PRN |
| 7 |
APPLE COMPUTER INC |
584,525 |
55,881 |
2.14% |
|
|
| 8 |
ABBVIE INC |
744,113 |
46,068 |
1.76% |
|
|
| 9 |
CHUBB LIMITED |
350,584 |
45,825 |
1.75% |
|
|
| 10 |
MANCHESTER UTD PLC NEW ORD CL A |
2,806,959 |
44,715 |
1.71% |
|
|
| 11 |
JOHNSON & JOHNSON |
290,931 |
35,290 |
1.35% |
|
|
| 12 |
MEDTRONIC PLC |
395,232 |
34,294 |
1.31% |
|
|
| 13 |
PFIZER INC |
907,446 |
31,951 |
1.22% |
|
|
| 14 |
HEWLETT PACKARD ENTERPRISE C |
1,740,899 |
31,806 |
1.22% |
|
|
| 15 |
EROS INTL PLC SHS NEW |
1,946,020 |
31,662 |
1.21% |
|
|
| 16 |
VISA INC |
417,174 |
30,942 |
1.18% |
|
|
| 17 |
JPMORGAN CHASE & CO |
481,688 |
29,932 |
1.14% |
|
|
| 18 |
H&R Block Inc |
1,300,000 |
29,900 |
1.14% |
|
|
| 19 |
LKQ CORP |
918,833 |
29,127 |
1.11% |
|
|
| 20 |
HONEYWELL INTL INC |
244,308 |
28,418 |
1.09% |
|
|
| 21 |
UNITED NATURAL FOODSINC |
583,208 |
27,294 |
1.04% |
|
|
| 22 |
CVS HEALTH CORP |
260,119 |
24,904 |
0.95% |
|
|
| 23 |
REPUBLIC SVCS INC |
470,860 |
24,160 |
0.92% |
|
|
| 24 |
DEVRY EDUCATION |
1,349,362 |
24,073 |
0.92% |
|
|
| 25 |
A O SMITH |
252,846 |
22,278 |
0.85% |
|
|
| 26 |
American International Group Inc |
421,171 |
22,276 |
0.85% |
|
|
| 27 |
WELLS FARGO & CO NEW |
463,030 |
21,915 |
0.84% |
|
|
| 28 |
MSCI INC |
281,300 |
21,694 |
0.83% |
|
|
| 29 |
MARKEL CORP |
22,560 |
21,495 |
0.82% |
|
|
| 30 |
RYANAIR HLDGS PLC |
308,745 |
21,470 |
0.82% |
|
|
| 31 |
AT&T INC |
478,348 |
20,669 |
0.79% |
|
|
| 32 |
COMCAST CORP NEW |
311,339 |
20,296 |
0.78% |
|
|
| 33 |
ORACLE CORP |
479,875 |
19,641 |
0.75% |
|
|
| 34 |
VANTIV INC |
345,295 |
19,544 |
0.75% |
|
|
| 35 |
COMMUNICATIONS SALES&LEAS IN |
672,000 |
19,421 |
0.74% |
|
|
| 36 |
COLGATE PALMOLIVE CO |
263,664 |
19,300 |
0.74% |
|
|
| 37 |
MICROSOFT CORP |
375,635 |
19,221 |
0.73% |
|
|
| 38 |
HP INC |
1,500,000 |
18,825 |
0.72% |
|
|
| 39 |
HOLLYSYS AUTOMATION TECHNOLO |
1,023,717 |
17,782 |
0.68% |
|
|
| 40 |
BANK AMERICA CORP |
1,254,855 |
16,652 |
0.64% |
|
|
| 41 |
MASTERCARD INCORPORATED |
181,118 |
15,949 |
0.61% |
|
|
| 42 |
XYLEM INC |
356,079 |
15,899 |
0.61% |
|
|
| 43 |
CHEVRON CORP NEW |
149,163 |
15,637 |
0.60% |
|
|
| 44 |
JOHNSON CTLS INTL PLC |
340,054 |
15,051 |
0.58% |
|
|
| 45 |
CLEAN HARBORS INC |
278,267 |
14,500 |
0.55% |
|
|
| 46 |
NEW ORIENTAL ED & TECH GRP I |
333,100 |
13,950 |
0.53% |
|
|
| 47 |
GLOBAL PAYMENTS |
194,000 |
13,848 |
0.53% |
|
|
| 48 |
PHILIP MORRIS INTL INC |
134,145 |
13,645 |
0.52% |
|
|
| 49 |
INTUIT |
118,500 |
13,226 |
0.51% |
|
|
| 50 |
STERICYCLE |
123,278 |
12,836 |
0.49% |
|
|
