| 1 |
Walgreens |
1,288,620 |
85,088 |
1.04% |
|
|
| 2 |
WHITE MOUNTAINS INSURANCE GRP LTD |
6,943 |
4,165 |
0.05% |
|
|
| 3 |
WESTERN UN CO |
5,984,774 |
97,911 |
1.19% |
|
|
| 4 |
WEIGHT WATCHERS INTL INC NEW |
1,053,756 |
21,644 |
0.26% |
|
|
| 5 |
WAL-MART STORES INC |
15,000 |
1,146 |
0.01% |
|
|
| 6 |
UNITED TECHNOLOGIES CORP |
1,698,026 |
197,346 |
2.40% |
|
|
| 7 |
UNION PAC CORP |
1,112,152 |
207,570 |
2.53% |
|
|
| 8 |
U S CONCRETE INC |
18,161 |
427 |
0.01% |
|
|
| 9 |
TRONOX LTD SHS CL A |
1,282,778 |
30,492 |
0.37% |
|
|
| 10 |
TORONTO DOMINION BK ONT |
4,090,872 |
191,802 |
2.34% |
|
|
| 11 |
THOMSON REUTERS CORP |
5,633,538 |
192,582 |
2.35% |
|
|
| 12 |
TELETECH HOLDINGS INCORPORATED |
162,053 |
3,972 |
0.05% |
|
|
| 13 |
TELEFLEX INC |
549,397 |
58,917 |
0.72% |
|
|
| 14 |
TECH DATA CORP |
848,720 |
51,738 |
0.63% |
|
|
| 15 |
TALISMAN ENERGY INC. |
16,100 |
160 |
0.00% |
|
|
| 16 |
SYNNEX CORP |
1,050,437 |
63,667 |
0.78% |
|
|
| 17 |
STRAYER EDUCATION INC |
455,944 |
21,169 |
0.26% |
|
|
| 18 |
SS&C TECHNOLOGIES HLDGS INC |
627,859 |
25,127 |
0.31% |
|
|
| 19 |
SOLERA HOLDINGS INC |
605,488 |
38,352 |
0.47% |
|
|
| 20 |
SHAW COMMUNICATIONS INC |
6,563,404 |
156,744 |
1.91% |
|
|
| 21 |
ROYAL BK CDA MONTREAL QUE |
2,973,822 |
196,083 |
2.39% |
|
|
| 22 |
ROGERS COMMUNICATIONS INC |
2,271,594 |
94,134 |
1.15% |
|
|
| 23 |
RITCHIE BROS AUCTIONEERS |
9,857,075 |
237,851 |
2.90% |
|
|
| 24 |
RE MAX HLDGS INC CL A |
702,069 |
20,241 |
0.25% |
|
|
| 25 |
QUALCOMM INC |
1,616,479 |
127,476 |
1.55% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
1,098,664 |
88,552 |
1.08% |
|
|
| 27 |
PRIMERICA INC |
1,925,374 |
90,704 |
1.11% |
|
|
| 28 |
POTASH CORP SASK INC |
7,356,949 |
266,137 |
3.24% |
|
|
| 29 |
PHILIP MORRIS INTL INC |
2,852,560 |
232,815 |
2.84% |
|
|
| 30 |
PFIZER INC |
23,070 |
741 |
0.01% |
|
|
| 31 |
PEPSICO INC |
1,980,859 |
165,026 |
2.01% |
|
|
| 32 |
PENSKE AUTOMOTIVE GRP INC |
2,169,150 |
92,753 |
1.13% |
|
|
| 33 |
ORACLE CORP |
5,658,881 |
229,166 |
2.79% |
|
|
| 34 |
OCCIDENTAL PETE CORP DEL |
2,223,720 |
212,078 |
2.58% |
|
|
| 35 |
NUTRACEUTICAL INTL CORP |
1,039,276 |
27,011 |
0.33% |
|
|
| 36 |
NOVARTIS A G |
8,060 |
685 |
0.01% |
|
|
| 37 |
NORTHERN TRUST |
1,852,028 |
121,419 |
1.48% |
|
|
| 38 |
Micros Systems |
955,498 |
50,575 |
0.62% |
|
|
| 39 |
Madison Square Garden |
713,392 |
40,506 |
0.49% |
|
|
| 40 |
MSCI INC |
1,704,874 |
73,344 |
0.89% |
|
|
| 41 |
MORGAN STANLEY |
19,694 |
614 |
0.01% |
|
|
| 42 |
MOODYS CORP |
41,337 |
3,279 |
0.04% |
|
|
| 43 |
MONDELEZ INTL INC |
15,000 |
518 |
0.01% |
|
|
| 44 |
MICROSOFT CORP |
2,809,739 |
115,171 |
1.40% |
|
|
| 45 |
MERCK & CO INC |
9,589 |
544 |
0.01% |
|
|
| 46 |
MCDONALDS CORP |
27,657 |
2,711 |
0.03% |
|
|
| 47 |
MCCORMICK & CO INC |
53,243 |
3,820 |
0.05% |
|
|
| 48 |
MARKETAXESS HLDGS INC |
1,567,675 |
92,838 |
1.13% |
|
|
| 49 |
M & T BK CORP |
1,831 |
222 |
0.00% |
|
|
| 50 |
LORILLARD |
2,277,541 |
123,169 |
1.50% |
|
|
