| 1 |
XILINX INC |
602,785 |
32,755 |
1.07% |
|
|
| 2 |
Wolters Kluwer |
100,000 |
4,277 |
0.14% |
|
|
| 3 |
WEYERHAEUSER CO |
11,760 |
376 |
0.01% |
|
|
| 4 |
WESTERN DIGITAL CORP |
4,000 |
234 |
0.01% |
|
|
| 5 |
VERSUM MATLS INC |
112,500 |
2,553 |
0.08% |
|
|
| 6 |
VCA INCORPORATED |
620,200 |
43,402 |
1.42% |
|
|
| 7 |
V F CORP |
19,050 |
1,068 |
0.03% |
|
|
| 8 |
UNITEDHEALTH GROUP INC |
4,480 |
627 |
0.02% |
|
|
| 9 |
UNITED TECHNOLOGIES CORP |
250,872 |
25,489 |
0.83% |
|
|
| 10 |
UNITED PARCEL SERVICE INC |
312,994 |
34,229 |
1.12% |
|
|
| 11 |
UNION PAC CORP |
406,255 |
39,622 |
1.29% |
|
|
| 12 |
UNILEVER PLC |
425,700 |
20,178 |
0.66% |
|
|
| 13 |
UNILEVER N V |
10,914 |
503 |
0.02% |
|
|
| 14 |
UNDER ARMOUR INC |
17,248 |
667 |
0.02% |
|
|
| 15 |
ULTRALIFE CORP |
10,000 |
41 |
0.00% |
|
|
| 16 |
TRIMBLE INC |
1,734,205 |
49,529 |
1.62% |
|
|
| 17 |
TOYOTA MOTOR CORP |
21,000 |
2,437 |
0.08% |
|
|
| 18 |
TOTAL S A |
54,196 |
2,585 |
0.08% |
|
|
| 19 |
TORONTO DOMINION BK ONT |
96,124 |
4,268 |
0.14% |
|
|
| 20 |
TJX COS INC NEW |
832,522 |
62,256 |
2.03% |
|
|
| 21 |
TELUS CORP |
68,000 |
2,244 |
0.07% |
|
|
| 22 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,141,613 |
65,512 |
2.14% |
|
|
| 23 |
Spectra Energy Corp Com |
6,261 |
268 |
0.01% |
|
|
| 24 |
Shire PLC |
10,000 |
1,939 |
0.06% |
|
|
| 25 |
SYNCHRONOSS TECHNOLOGIES INC |
15,000 |
618 |
0.02% |
|
|
| 26 |
STRYKER CORP |
300,000 |
34,923 |
1.14% |
|
|
| 27 |
STATOIL ASA |
76,456 |
1,284 |
0.04% |
|
|
| 28 |
STARBUCKS CORP |
30,669 |
1,660 |
0.05% |
|
|
| 29 |
STANLEY BLACK &DECKER INC |
110,434 |
13,581 |
0.44% |
|
|
| 30 |
SMUCKER J M CO |
185,000 |
25,075 |
0.82% |
|
|
| 31 |
SK TELECOM LTD |
47,125 |
1,065 |
0.03% |
|
|
| 32 |
SIGNET JEWELERS LIMITED |
10,225 |
762 |
0.02% |
|
|
| 33 |
SENIOR HOUSING PROPERTIES TRUST |
9,800 |
223 |
0.01% |
|
|
| 34 |
SEMPRA ENERGY |
2,140 |
229 |
0.01% |
|
|
| 35 |
SAP SE |
317,579 |
29,030 |
0.95% |
|
|
| 36 |
RPM INTL INC |
208,356 |
11,193 |
0.37% |
|
|
| 37 |
ROYAL DUTCH SHELL PLC |
4,015 |
201 |
0.01% |
|
|
| 38 |
ROCKWELL AUTOMATION INC |
325,000 |
39,761 |
1.30% |
|
|
| 39 |
RIO TINTO PLC |
7,600 |
254 |
0.01% |
|
|
| 40 |
RAYMOND JAMES FINANC |
5,568 |
324 |
0.01% |
|
|
| 41 |
QUALCOMM INC |
813,315 |
55,712 |
1.82% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
162,907 |
14,621 |
0.48% |
|
|
| 43 |
PRAXAIR INC |
221,225 |
26,731 |
0.87% |
|
|
| 44 |
PPG INDS INC |
400,150 |
41,360 |
1.35% |
|
|
| 45 |
POTASH CORP SASK INC |
276,400 |
4,511 |
0.15% |
|
|
| 46 |
PHILLIPS 66 |
223,747 |
18,023 |
0.59% |
|
|
| 47 |
PFIZER INC |
1,183,087 |
40,071 |
1.31% |
|
|
| 48 |
PEPSICO INC |
532,036 |
57,870 |
1.89% |
|
|
| 49 |
PARKER HANNIFIN CORP |
275,500 |
34,584 |
1.13% |
|
|
| 50 |
PAREXEL INTERNATIONAL CORPORATION |
4,000 |
278 |
0.01% |
|
|
