| 151 |
REGAL BELOIT CORP |
223,652 |
12,312 |
0.47% |
|
|
| 152 |
PENTAIR PLC |
216,249 |
12,605 |
0.48% |
|
|
| 153 |
COVANTA HLDG CORP |
779,323 |
12,820 |
0.49% |
|
|
| 154 |
Abbott Labs Common |
326,416 |
12,831 |
0.49% |
|
|
| 155 |
STERICYCLE INC |
123,278 |
12,836 |
0.49% |
|
|
| 156 |
INTUIT |
118,500 |
13,226 |
0.51% |
|
|
| 157 |
PHILIP MORRIS INTL INC |
134,145 |
13,645 |
0.52% |
|
|
| 158 |
GLOBAL PMTS INC |
194,000 |
13,848 |
0.53% |
|
|
| 159 |
NEW ORIENTAL ED & TECH GRP I |
333,100 |
13,950 |
0.53% |
|
|
| 160 |
CLEAN HARBORS INC |
278,267 |
14,500 |
0.55% |
|
|
| 161 |
JOHNSON CTLS INTL PLC |
340,054 |
15,051 |
0.58% |
|
|
| 162 |
CHEVRON CORP NEW |
149,163 |
15,637 |
0.60% |
|
|
| 163 |
XYLEM INC |
356,079 |
15,899 |
0.61% |
|
|
| 164 |
MASTERCARD INCORPORATED |
181,118 |
15,949 |
0.61% |
|
|
| 165 |
BANK AMERICA CORP |
1,254,855 |
16,652 |
0.64% |
|
|
| 166 |
HOLLYSYS AUTOMATION TECHNOLO |
1,023,717 |
17,782 |
0.68% |
|
|
| 167 |
HP INC |
1,500,000 |
18,825 |
0.72% |
|
|
| 168 |
MICROSOFT CORP |
375,635 |
19,221 |
0.73% |
|
|
| 169 |
COLGATE PALMOLIVE CO |
263,664 |
19,300 |
0.74% |
|
|
| 170 |
COMMUNICATIONS SALES&LEAS |
672,000 |
19,421 |
0.74% |
|
|
| 171 |
VANTIV INC |
345,295 |
19,544 |
0.75% |
|
|
| 172 |
ORACLE CORP |
479,875 |
19,641 |
0.75% |
|
|
| 173 |
COMCAST CORP NEW |
311,339 |
20,296 |
0.78% |
|
|
| 174 |
AT&T INC |
478,348 |
20,669 |
0.79% |
|
|
| 175 |
RYANAIR HLDGS PLC |
308,745 |
21,470 |
0.82% |
|
|
| 176 |
MARKEL CORP |
22,560 |
21,495 |
0.82% |
|
|
| 177 |
MSCI INC |
281,300 |
21,694 |
0.83% |
|
|
| 178 |
WELLS FARGO & CO NEW |
463,030 |
21,915 |
0.84% |
|
|
| 179 |
American International Group Inc |
421,171 |
22,276 |
0.85% |
|
|
| 180 |
A O SMITH |
252,846 |
22,278 |
0.85% |
|
|
| 181 |
DEVRY EDUCATION |
1,349,362 |
24,073 |
0.92% |
|
|
| 182 |
REPUBLIC SVCS INC |
470,860 |
24,160 |
0.92% |
|
|
| 183 |
CVS HEALTH CORP |
260,119 |
24,904 |
0.95% |
|
|
| 184 |
UNITED NATURAL FOODSINC |
583,208 |
27,294 |
1.04% |
|
|
| 185 |
HONEYWELL INTL INC |
244,308 |
28,418 |
1.09% |
|
|
| 186 |
LKQ CORP |
918,833 |
29,127 |
1.11% |
|
|
| 187 |
H&R Block Inc |
1,300,000 |
29,900 |
1.14% |
|
|
| 188 |
JPMORGAN CHASE & CO |
481,688 |
29,932 |
1.14% |
|
|
| 189 |
VISA INC |
417,174 |
30,942 |
1.18% |
|
|
| 190 |
EROS INTL PLC SHS NEW |
1,946,020 |
31,662 |
1.21% |
|
|
| 191 |
HEWLETT PACKARD ENTERPRISE C |
1,740,899 |
31,806 |
1.22% |
|
|
| 192 |
PFIZER INC |
907,446 |
31,951 |
1.22% |
|
|
| 193 |
MEDTRONIC PLC |
395,232 |
34,294 |
1.31% |
|
|
| 194 |
JOHNSON & JOHNSON |
290,931 |
35,290 |
1.35% |
|
|
| 195 |
MANCHESTER UTD PLC NEW ORD CL A |
2,806,959 |
44,715 |
1.71% |
|
|
| 196 |
CHUBB LIMITED |
350,584 |
45,825 |
1.75% |
|
|
| 197 |
ABBVIE INC |
744,113 |
46,068 |
1.76% |
|
|
| 198 |
APPLE COMPUTER INC |
584,525 |
55,881 |
2.14% |
|
|
| 199 |
Royal Gold Inc |
67,900,000 |
72,189 |
2.76% |
|
PRN |
| 200 |
VERIZON COMMUNICATIONS INC |
1,444,729 |
80,674 |
3.08% |
|
|
