| 1 |
ORACLE CORP |
39,803,498 |
1,628,361 |
4.14% |
|
|
| 2 |
COMCAST CORP NEW |
25,830,747 |
1,577,742 |
4.01% |
|
|
| 3 |
MICROSOFT CORP |
23,621,438 |
1,304,612 |
3.32% |
|
|
| 4 |
WEYERHAEUSER CO |
36,095,122 |
1,118,227 |
2.84% |
|
|
| 5 |
OMNICOM GROUP INC |
12,724,728 |
1,059,079 |
2.69% |
|
|
| 6 |
AMERICAN EXPRESS CO |
15,560,623 |
955,422 |
2.43% |
|
|
| 7 |
GRUPO TELEVISA ADR |
34,331,474 |
942,742 |
2.40% |
|
|
| 8 |
BANK NEW YORK MELLON CORP |
23,608,420 |
869,498 |
2.21% |
|
|
| 9 |
3M CO |
4,513,310 |
752,053 |
1.91% |
|
|
| 10 |
NATIONAL OILWELL |
22,056,659 |
685,962 |
1.74% |
|
|
| 11 |
CINTAS |
7,542,974 |
677,434 |
1.72% |
|
|
| 12 |
GOLDCORP INC NEW |
39,474,311 |
640,668 |
1.63% |
|
|
| 13 |
LINEAR TECH |
13,710,384 |
610,935 |
1.55% |
|
|
| 14 |
AGNICO EAGLE MINES LTD |
15,891,284 |
574,239 |
1.46% |
|
|
| 15 |
SPDR GOLD TR |
4,837,475 |
568,887 |
1.45% |
|
|
| 16 |
LIBERTY GLOBAL PLC |
15,060,081 |
565,657 |
1.44% |
|
|
| 17 |
NORTHROP GRUMMAN CORP |
2,853,487 |
564,705 |
1.44% |
|
|
| 18 |
FLOWSERVE CORP |
11,991,384 |
532,537 |
1.35% |
|
|
| 19 |
BARRICK GOLD CORP |
37,963,196 |
515,540 |
1.31% |
|
|
| 20 |
BB&T CORP |
15,178,547 |
504,990 |
1.28% |
|
|
| 21 |
XILINX INC |
10,589,188 |
502,245 |
1.28% |
|
|
| 22 |
INTEL CORP |
15,441,430 |
499,530 |
1.27% |
|
|
| 23 |
POTASH CORP SASK INC |
29,258,801 |
497,985 |
1.27% |
|
|
| 24 |
US BANCORP DEL |
11,328,638 |
459,829 |
1.17% |
|
|
| 25 |
UNION PAC CORP |
5,719,346 |
454,974 |
1.16% |
|
|
| 26 |
TERADATA CORP DEL |
17,306,648 |
454,126 |
1.15% |
|
|
| 27 |
AMERICAN INTL GROUP INC |
8,242,742 |
445,520 |
1.13% |
|
|
| 28 |
FRANCO NEVADA CORP |
7,051,204 |
432,487 |
1.10% |
|
|
| 29 |
WILLIS TOWERS WATSON PLC LTD SHS |
3,528,224 |
418,659 |
1.06% |
|
|
| 30 |
GRAINGER W W INC |
1,790,546 |
417,967 |
1.06% |
|
|
| 31 |
SCOTTS MIRACLE GRO CO |
5,732,489 |
417,153 |
1.06% |
|
|
| 32 |
FMC TECHNOLOGIES INC |
15,093,448 |
412,957 |
1.05% |
|
|
| 33 |
DEERE & CO |
5,212,669 |
401,323 |
1.02% |
|
|
| 34 |
CONOCOPHILLIPS |
9,553,106 |
384,704 |
0.98% |
|
|
| 35 |
DANAHER CORP DEL |
3,994,671 |
378,934 |
0.96% |
|
|
| 36 |
WR BERKLEY |
6,620,596 |
372,077 |
0.95% |
|
|
| 37 |
SYNCHRONY FINL |
11,615,595 |
332,903 |
0.85% |
|
|
| 38 |
COLGATE PALMOLIVE CO |
4,670,854 |
329,996 |
0.84% |
|
|
| 39 |
CENOVUS ENERGY INC |
25,361,967 |
329,706 |
0.84% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
1,515 |
323,377 |
0.82% |
|
|
| 41 |
VISTA OUTDOOR INC COM |
6,174,314 |
320,509 |
0.81% |
|
|
| 42 |
ABBOTT LABS |
7,507,515 |
314,039 |
0.80% |
|
|
| 43 |
MOLSON COORS BREWING CO |
3,242,497 |
311,863 |
0.79% |
|
|
| 44 |
ORBITAL ATK INC COM |
3,425,755 |
297,835 |
0.76% |
|
|
| 45 |
LOCKHEED MARTIN CORP |
1,335,730 |
295,864 |
0.75% |
|
|
| 46 |
CINCINNATI FIN |
4,350,870 |
284,373 |
0.72% |
|
|
| 47 |
UGI CORP NEW |
6,984,805 |
281,418 |
0.72% |
|
|
| 48 |
ALLEGHANY CORP |
557,879 |
276,820 |
0.70% |
|
|
| 49 |
DEVON ENERGY CORP NEW |
9,667,952 |
265,289 |
0.67% |
|
|
| 50 |
VARIAN MED SYS I |
3,197,123 |
255,834 |
0.65% |
|
|
