| 1 |
3M CO |
424,442 |
57,580 |
0.65% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
1,331,250 |
106,127 |
1.20% |
|
|
| 3 |
AGRIUM INC |
117,000 |
11,410 |
0.13% |
|
|
| 4 |
AIRGAS INC |
432,964 |
46,115 |
0.52% |
|
|
| 5 |
ALLEGHANY CORP |
204,748 |
83,410 |
0.95% |
|
|
| 6 |
ALLIED WRLD ASSUR COM HLDG A |
725,400 |
74,854 |
0.85% |
|
|
| 7 |
ALLISON TRANSMISSION HLDGS INC COM |
1,640,495 |
49,116 |
0.56% |
|
|
| 8 |
AMDOCS LTD |
1,818,460 |
84,486 |
0.96% |
|
|
| 9 |
AMERICAN EXPRESS CO |
1,679,532 |
151,208 |
1.71% |
|
|
| 10 |
AMERICAN TOWER CORP NEW |
1,279,429 |
104,747 |
1.19% |
|
|
| 11 |
AMERISOURCEBERGEN CORP |
887,849 |
58,234 |
0.66% |
|
|
| 12 |
ANALOG DEVICES INC |
778,428 |
41,366 |
0.47% |
|
|
| 13 |
ARROW ELECTRONICS |
2,026,704 |
120,305 |
1.36% |
|
|
| 14 |
AVIS BUDGET GROUP |
1,092,000 |
53,180 |
0.60% |
|
|
| 15 |
BANCO MACRO SA |
580,300 |
16,335 |
0.19% |
|
|
| 16 |
BANCOLOMBIA S A |
650,000 |
36,712 |
0.42% |
|
|
| 17 |
BANK AMER CORP |
3,872,007 |
66,599 |
0.76% |
|
|
| 18 |
BANK NEW YORK MELLON CORP |
936,000 |
33,031 |
0.37% |
|
|
| 19 |
BARD C R INC |
847,204 |
125,369 |
1.42% |
|
|
| 20 |
BECTON DICKINSON & CO |
882,844 |
103,363 |
1.17% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
722,766 |
90,324 |
1.02% |
|
|
| 22 |
BLACKROCK INC |
227,545 |
71,558 |
0.81% |
|
|
| 23 |
BLACKSTONE GROUP L P |
1,855,610 |
61,699 |
0.70% |
|
|
| 24 |
BROOKFIELD RENEWABLE PARTNER |
524,000 |
15,277 |
0.17% |
|
|
| 25 |
BROWN & BROWN INC |
3,426,118 |
105,387 |
1.19% |
|
|
| 26 |
CARLYLE GROUP L P |
275,000 |
9,664 |
0.11% |
|
|
| 27 |
CHEESECAKE FACTORY INC |
455,017 |
21,672 |
0.25% |
|
|
| 28 |
CITIGROUPINC |
1,263,000 |
60,119 |
0.68% |
|
|
| 29 |
CLEAN HARBORS INC |
1,266,645 |
69,399 |
0.79% |
|
|
| 30 |
CME GROUP INC |
78,000 |
5,774 |
0.07% |
|
|
| 31 |
COCA COLA CO |
1,160,507 |
44,865 |
0.51% |
|
|
| 32 |
COMCAST CORP NEW |
5,362,368 |
261,523 |
2.96% |
|
|
| 33 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR |
50,000 |
1,119 |
0.01% |
|
|
| 34 |
CORELOGIC INC |
2,107,785 |
63,318 |
0.72% |
|
|
| 35 |
COVANTA HLDG CORP |
3,720,749 |
67,160 |
0.76% |
|
|
| 36 |
COVIDIEN PLC |
1,516,286 |
111,690 |
1.27% |
|
|
| 37 |
CREDICORP LTD |
200,000 |
27,584 |
0.31% |
|
|
| 38 |
CRESUD S A C I F Y A |
855,000 |
7,943 |
0.09% |
|
|
| 39 |
CROWN CASTLE INTL CORP |
1,595,455 |
117,713 |
1.33% |
|
|
| 40 |
CROWN HOLDINGS INC |
1,395,746 |
62,446 |
0.71% |
|
|
| 41 |
CareFusion |
3,894,200 |
156,625 |
1.78% |
|
|
| 42 |
DANAHER CORP DEL |
960,058 |
72,004 |
0.82% |
|
|
| 43 |
DELTA AIRLINES INC DEL |
1,421,500 |
49,255 |
0.56% |
|
|
| 44 |
ENTEGRIS INC |
3,170,802 |
38,398 |
0.44% |
|
|
| 45 |
EQUIFAX INC |
2,718,700 |
184,953 |
2.10% |
|
|
| 46 |
EXTENDED STAY AMER INC |
200,000 |
4,554 |
0.05% |
|
|
| 47 |
FIDELITY NATIONAL FINANCIAL IN |
2,443,000 |
76,808 |
0.87% |
|
|
| 48 |
FIDELITY NATL INFORMATION SV |
3,484,593 |
186,251 |
2.11% |
|
|
| 49 |
FISERV INC |
4,617,982 |
261,793 |
2.97% |
|
|
| 50 |
FLOWERS FOODS INC |
4,739,765 |
101,668 |
1.15% |
|
|
