| 1 |
ITAU UNIBANCO HLDG SA |
10,860,000 |
161,380 |
1.83% |
|
|
| 2 |
KKR & CO LP COMMON UNITS |
6,400,000 |
146,176 |
1.66% |
|
|
| 3 |
COMCAST CORP NEW |
5,362,368 |
261,523 |
2.96% |
|
|
| 4 |
PRECISION DRILLING CORP |
5,246,600 |
62,781 |
0.71% |
|
|
| 5 |
TEXAS INSTRS INC |
4,961,843 |
234,001 |
2.65% |
|
|
| 6 |
FLOWERS FOODS INC |
4,739,765 |
101,668 |
1.15% |
|
|
| 7 |
FISERV INC |
4,617,982 |
261,793 |
2.97% |
|
|
| 8 |
TWENTY FIRST CENTY FOX INC |
4,514,219 |
144,320 |
1.64% |
|
|
| 9 |
US BANCORP DEL |
4,216,050 |
180,700 |
2.05% |
|
|
| 10 |
TD AMERITRADE HLDG CORP |
4,131,974 |
140,281 |
1.59% |
|
|
| 11 |
CareFusion |
3,894,200 |
156,625 |
1.78% |
|
|
| 12 |
BANK AMER CORP |
3,872,007 |
66,599 |
0.76% |
|
|
| 13 |
COVANTA HLDG CORP |
3,720,749 |
67,160 |
0.76% |
|
|
| 14 |
Walgreens |
3,611,838 |
238,490 |
2.70% |
|
|
| 15 |
FIDELITY NATL INFORMATION SV |
3,484,593 |
186,251 |
2.11% |
|
|
| 16 |
BROWN & BROWN INC |
3,426,118 |
105,387 |
1.19% |
|
|
| 17 |
ENTEGRIS INC |
3,170,802 |
38,398 |
0.44% |
|
|
| 18 |
WELLS FARGO & CO NEW |
2,999,937 |
149,217 |
1.69% |
|
|
| 19 |
SUNCOR ENERGY INC NEW |
2,808,000 |
98,168 |
1.11% |
|
|
| 20 |
EQUIFAX INC |
2,718,700 |
184,953 |
2.10% |
|
|
| 21 |
LIBERTY MEDIA HOLDING CP INTER A |
2,572,856 |
74,278 |
0.84% |
|
|
| 22 |
FIDELITY NATIONAL FINANCIAL IN |
2,443,000 |
76,808 |
0.87% |
|
|
| 23 |
REALOGY HLDGS CORP |
2,283,258 |
99,208 |
1.12% |
|
|
| 24 |
HCC INSURANCE HOLDINGS INC |
2,126,456 |
96,732 |
1.10% |
|
|
| 25 |
CORELOGIC INC |
2,107,785 |
63,318 |
0.72% |
|
|
| 26 |
STATE STR CORP |
2,067,500 |
143,795 |
1.63% |
|
|
| 27 |
ARROW ELECTRONICS |
2,026,704 |
120,305 |
1.36% |
|
|
| 28 |
HOME DEPOT INC |
1,884,926 |
149,154 |
1.69% |
|
|
| 29 |
BLACKSTONE GROUP L P |
1,855,610 |
61,699 |
0.70% |
|
|
| 30 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
1,844,628 |
22,670 |
0.26% |
|
|
| 31 |
AMDOCS LTD |
1,818,460 |
84,486 |
0.96% |
|
|
| 32 |
SCHLUMBERGER LTD |
1,755,000 |
171,113 |
1.94% |
|
|
| 33 |
LEGG MASON INC |
1,735,500 |
85,109 |
0.96% |
|
|
| 34 |
AMERICAN EXPRESS CO |
1,679,532 |
151,208 |
1.71% |
|
|
| 35 |
ALLISON TRANSMISSION HLDGS INC COM |
1,640,495 |
49,116 |
0.56% |
|
|
| 36 |
KRAFT HEINZ CO COM |
1,597,632 |
89,627 |
1.02% |
|
|
| 37 |
CROWN CASTLE INTL CORP |
1,595,455 |
117,713 |
1.33% |
|
|
| 38 |
UGI CORP NEW |
1,559,000 |
71,106 |
0.81% |
|
|
| 39 |
FRANKLIN RESOURCES INC |
1,521,000 |
82,408 |
0.93% |
|
|
| 40 |
COVIDIEN PLC |
1,516,286 |
111,690 |
1.27% |
|
|
| 41 |
DELTA AIRLINES INC DEL |
1,421,500 |
49,255 |
0.56% |
|
|
| 42 |
NASDAQ OMX GROUP |
1,413,505 |
52,215 |
0.59% |
|
|
| 43 |
JACOBS ENGR GROUP INC |
1,403,650 |
89,132 |
1.01% |
|
|
| 44 |
CROWN HOLDINGS INC |
1,395,746 |
62,446 |
0.71% |
|
|
| 45 |
HENRY SCHEIN INC |
1,384,733 |
165,296 |
1.87% |
|
|
| 46 |
ACCENTURE PLC IRELAND |
1,331,250 |
106,127 |
1.20% |
|
|
| 47 |
HERTZ GLOBAL HOLDINGS INC COM |
1,326,000 |
35,325 |
0.40% |
|
|
| 48 |
MASTERCARD INCORPORATED |
1,299,890 |
97,102 |
1.10% |
|
|
| 49 |
WASTE CONNECTIONS INC |
1,280,859 |
32,390 |
0.37% |
|
|
| 50 |
AMERICAN TOWER CORP NEW |
1,279,429 |
104,747 |
1.19% |
|
|
