| 1 |
WR GRACE & CO |
1,864,646 |
184,358 |
6.56% |
|
|
| 2 |
SONIC CORP |
1,755,078 |
55,636 |
1.98% |
|
|
| 3 |
FORTUNE BRANDS HOME & SEC IN |
1,649,291 |
78,308 |
2.79% |
|
|
| 4 |
BLOOMIN BRANDS INC |
1,424,395 |
34,656 |
1.23% |
|
|
| 5 |
WELLS FARGO & CO NEW |
1,201,804 |
65,378 |
2.33% |
|
|
| 6 |
SUMMIT MATLS INC CL A |
1,201,038 |
26,603 |
0.95% |
|
|
| 7 |
MEDTRONIC PLC |
1,076,410 |
83,949 |
2.99% |
|
|
| 8 |
MOODYS CORP |
893,105 |
92,704 |
3.30% |
|
|
| 9 |
UNION PAC CORP |
820,939 |
88,916 |
3.16% |
|
|
| 10 |
LIBERTY GLOBAL PLC |
790,596 |
40,692 |
1.45% |
|
|
| 11 |
HOME DEPOT INC |
730,386 |
82,979 |
2.95% |
|
|
| 12 |
DISNEY WALT CO |
725,424 |
76,090 |
2.71% |
|
|
| 13 |
MOUNTAIN PROV DIAMONDS INC |
725,337 |
2,727 |
0.10% |
|
|
| 14 |
ECOLAB INC |
700,011 |
80,067 |
2.85% |
|
|
| 15 |
BECTON DICKINSON & CO |
681,161 |
97,808 |
3.48% |
|
|
| 16 |
BROWN FORMAN CORP |
637,674 |
57,614 |
2.05% |
|
|
| 17 |
NIKE INC |
629,962 |
63,204 |
2.25% |
|
|
| 18 |
PALL CORP |
628,320 |
63,077 |
2.24% |
|
|
| 19 |
SOUTHERN COPPER CORP |
624,646 |
18,227 |
0.65% |
|
|
| 20 |
DOMINOS PIZZA INC |
603,271 |
60,659 |
2.16% |
|
|
| 21 |
COSTCO WHSL CORP NEW |
540,828 |
81,933 |
2.92% |
|
|
| 22 |
KANSAS CITY SOUTHERN |
487,607 |
49,775 |
1.77% |
|
|
| 23 |
FEDEX CORP |
454,343 |
75,171 |
2.68% |
|
|
| 24 |
THERMO FISHER SCIENTIFIC INC |
444,704 |
59,742 |
2.13% |
|
|
| 25 |
MASTERCARD INCORPORATED |
427,999 |
36,975 |
1.32% |
|
|
| 26 |
CABOT OIL & GAS CORP |
417,169 |
12,319 |
0.44% |
|
|
| 27 |
SHERWIN WILLIAMS CO |
392,694 |
111,721 |
3.98% |
|
|
| 28 |
Laredo Petroleum Inc |
367,960 |
4,798 |
0.17% |
|
|
| 29 |
COCA COLA CO |
363,069 |
14,722 |
0.52% |
|
|
| 30 |
TIFFANY & CO NEW |
353,255 |
31,090 |
1.11% |
|
|
| 31 |
BRISTOL MYERS SQUIBB CO |
350,308 |
22,595 |
0.80% |
|
|
| 32 |
CONTINENTAL RESOURE |
344,496 |
15,044 |
0.54% |
|
|
| 33 |
ALLERGAN PLC |
344,389 |
102,497 |
3.65% |
|
|
| 34 |
PARSLEY ENERGY CLA A |
313,145 |
5,004 |
0.18% |
|
|
| 35 |
INTUIT |
304,237 |
29,499 |
1.05% |
|
|
| 36 |
TRANSDIGM GROUP INC |
301,991 |
66,051 |
2.35% |
|
|
| 37 |
RSP PERMIAN INC COM |
301,834 |
7,603 |
0.27% |
|
|
| 38 |
EOG RES INC |
273,983 |
25,122 |
0.89% |
|
|
| 39 |
MOSAIC CO NEW |
267,328 |
12,313 |
0.44% |
|
|
| 40 |
BERKLEY W R CORP |
263,796 |
13,324 |
0.47% |
|
|
| 41 |
SCHLUMBERGER LTD |
261,868 |
21,850 |
0.78% |
|
|
| 42 |
WHITING PETE CORP NEW |
256,545 |
7,927 |
0.28% |
|
|
| 43 |
RANGE RES CORP |
254,382 |
13,238 |
0.47% |
|
|
| 44 |
COLGATE PALMOLIVE CO |
244,473 |
16,952 |
0.60% |
|
|
| 45 |
FREEPORT-MCMORAN INC |
241,658 |
4,579 |
0.16% |
|
|
| 46 |
APACHE CORP |
237,906 |
14,353 |
0.51% |
|
|
| 47 |
OASIS PETE INC NEW |
230,400 |
3,276 |
0.12% |
|
|
| 48 |
BUFFALO WILD WINGS INC |
226,303 |
41,015 |
1.46% |
|
|
| 49 |
WAL-MART STORES INC |
219,185 |
18,028 |
0.64% |
|
|
| 50 |
MARTIN MARIETTA MATLS INC |
214,588 |
29,999 |
1.07% |
|
|
