| 1 |
ALLSTATE CORPORATION |
2,190 |
124 |
0.02% |
|
|
| 2 |
AMERICAN EXPRESS COMPANY |
209,887 |
18,896 |
3.72% |
|
|
| 3 |
AMERICAN EXPRESS COMPANY |
135,200 |
12,172 |
2.40% |
|
|
| 4 |
ANIXTER INTERNATIONAL INC. |
142,871 |
14,504 |
2.86% |
|
|
| 5 |
ANIXTER INTERNATIONAL INC. |
97,735 |
9,922 |
1.95% |
|
|
| 6 |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION |
283,051 |
14,325 |
2.82% |
|
|
| 7 |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION |
184,175 |
9,321 |
1.84% |
|
|
| 8 |
CORNING INC |
698,615 |
14,545 |
2.86% |
|
|
| 9 |
CORNING INC |
481,941 |
10,034 |
1.98% |
|
|
| 10 |
DANAHER CORPORATION |
253,473 |
19,010 |
3.74% |
|
|
| 11 |
DANAHER CORPORATION |
150,585 |
11,294 |
2.22% |
|
|
| 12 |
DOVER CORPORATION |
158,967 |
12,996 |
2.56% |
|
|
| 13 |
DOVER CORPORATION |
98,385 |
8,043 |
1.58% |
|
|
| 14 |
DOW CHEMICAL COMPANY |
324,645 |
15,775 |
3.11% |
|
|
| 15 |
DOW CHEMICAL COMPANY |
233,630 |
11,352 |
2.24% |
|
|
| 16 |
EMC CORPORATION |
3,320 |
91 |
0.02% |
|
|
| 17 |
ERICSSON L M TEL ADR |
27,175 |
362 |
0.07% |
|
|
| 18 |
ERICSSON L M TEL ADR |
46,100 |
615 |
0.12% |
|
|
| 19 |
H.B. FULLER COMPANY |
221,893 |
10,713 |
2.11% |
|
|
| 20 |
H.B. FULLER COMPANY |
144,837 |
6,993 |
1.38% |
|
|
| 21 |
HONEYWELL INTERNATIONAL INC. |
171,903 |
15,946 |
3.14% |
|
|
| 22 |
HONEYWELL INTERNATIONAL INC. |
111,625 |
10,354 |
2.04% |
|
|
| 23 |
JOHNSON & JOHNSON |
171,730 |
16,869 |
3.32% |
|
|
| 24 |
JOHNSON & JOHNSON |
122,160 |
12,000 |
2.36% |
|
|
| 25 |
JPMORGAN CHASE & CO. |
234,485 |
14,236 |
2.80% |
|
|
| 26 |
JPMORGAN CHASE & CO. |
150,185 |
9,118 |
1.80% |
|
|
| 27 |
KNOWLES CORP COM |
1,842 |
58 |
0.01% |
|
|
| 28 |
METLIFE INC |
230,420 |
12,166 |
2.40% |
|
|
| 29 |
METLIFE INC |
143,970 |
7,602 |
1.50% |
|
|
| 30 |
METTLER-TOLEDO INTERNATIONAL INC. |
42,833 |
10,095 |
1.99% |
|
|
| 31 |
METTLER-TOLEDO INTERNATIONAL INC. |
27,775 |
6,546 |
1.29% |
|
|
| 32 |
OFFICE DEPOT INC |
2,208,345 |
9,120 |
1.80% |
|
|
| 33 |
OFFICE DEPOT INC |
1,441,545 |
5,954 |
1.17% |
|
|
| 34 |
PRAXAIR INC. |
128,517 |
16,832 |
3.31% |
|
|
| 35 |
PRAXAIR INC. |
88,112 |
11,540 |
2.27% |
|
|
| 36 |
RESMED INC. |
174,498 |
7,798 |
1.54% |
|
|
| 37 |
RESMED INC. |
118,750 |
5,307 |
1.04% |
|
|
| 38 |
STANLEY BLACK & DECKER INC |
200,430 |
16,283 |
3.21% |
|
|
| 39 |
STANLEY BLACK & DECKER INC |
133,220 |
10,823 |
2.13% |
|
|
| 40 |
THE TJX COMPANIES INC. |
293,980 |
17,830 |
3.51% |
|
|
| 41 |
THE TJX COMPANIES INC. |
192,060 |
11,648 |
2.29% |
|
|
| 42 |
TOTAL SA ADR |
688 |
45 |
0.01% |
|
|
| 43 |
VARIAN MEDICAL SYSTEMS INC |
170,291 |
14,303 |
2.82% |
|
|
| 44 |
VARIAN MEDICAL SYSTEMS INC |
109,900 |
9,231 |
1.82% |
|
|
| 45 |
WABTEC CORP. |
270,680 |
20,978 |
4.13% |
|
|
| 46 |
WABTEC CORP. |
177,095 |
13,725 |
2.70% |
|
|
| 47 |
YUM! BRANDS INC |
193,129 |
14,560 |
2.87% |
|
|
| 48 |
YUM! BRANDS INC |
77,525 |
5,845 |
1.15% |
|
|
