| 51 |
GENERAL ELECTRIC CO |
94,350 |
2,494 |
0.31% |
|
|
| 52 |
INTEL CORP |
90,550 |
2,801 |
0.34% |
|
|
| 53 |
SPDR S&P 500 ETF TR |
14,500 |
2,839 |
0.35% |
|
|
| 54 |
Micros Systems |
106,710 |
7,226 |
0.89% |
|
|
| 55 |
PZENA INVESTMENT MGMT INC CLASS A |
721,650 |
8,162 |
1.00% |
|
|
| 56 |
ALLISON TRANSMISSION HLDGS INC COM |
265,490 |
8,190 |
1.01% |
|
|
| 57 |
NOW INC |
242,765 |
8,941 |
1.10% |
|
|
| 58 |
BANK NEW YORK MELLON CORP |
493,290 |
17,872 |
2.20% |
|
|
| 59 |
ANHEUSER BUSCH INBEV SA/NV |
165,880 |
19,055 |
2.34% |
|
|
| 60 |
WILLIS TOWERS WATSON PLC |
455,630 |
19,651 |
2.41% |
|
|
| 61 |
EXXON MOBIL CORP |
205,360 |
20,784 |
2.55% |
|
|
| 62 |
AVNET INC |
477,563 |
20,874 |
2.57% |
|
|
| 63 |
WESTERN UN CO |
1,253,735 |
21,627 |
2.66% |
|
|
| 64 |
GENUINE PARTS CO |
252,674 |
22,079 |
2.71% |
|
|
| 65 |
MOVADO GROUP INC |
534,031 |
22,424 |
2.76% |
|
|
| 66 |
Chubb Corporation |
243,760 |
22,480 |
2.76% |
|
|
| 67 |
AVNET INC |
283,255 |
22,513 |
2.77% |
|
|
| 68 |
BECTON DICKINSON & CO |
192,553 |
23,029 |
2.83% |
|
|
| 69 |
JACOBS ENGR GROUP INC |
439,650 |
23,543 |
2.89% |
|
|
| 70 |
US BANCORP DEL |
545,018 |
23,632 |
2.90% |
|
|
| 71 |
UNITED PARCEL SERVICE INC |
254,045 |
26,093 |
3.21% |
|
|
| 72 |
GENERAL MTRS CO |
715,090 |
26,187 |
3.22% |
|
|
| 73 |
MOTOROLA SOLUTIONS INC |
403,485 |
26,945 |
3.31% |
|
|
| 74 |
JOHNSON & JOHNSON |
258,360 |
27,125 |
3.33% |
|
|
| 75 |
AMERICAN EXPRESS CO |
288,002 |
27,340 |
3.36% |
|
|
| 76 |
ROCKWELL COLLINS INC |
360,478 |
28,204 |
3.47% |
|
|
| 77 |
GOLDMAN SACHS GROUP INC |
170,613 |
28,455 |
3.50% |
|
|
| 78 |
NATIONAL OILWELL VARCO INC |
353,684 |
29,225 |
3.59% |
|
|
| 79 |
INTERNATIONAL BUSINESS MACHS |
162,702 |
29,565 |
3.63% |
|
|
| 80 |
MERCK & CO INC |
519,469 |
29,885 |
3.67% |
|
|
| 81 |
BOEING CO |
244,745 |
31,460 |
3.87% |
|
|
| 82 |
DISNEY WALT CO |
372,773 |
31,798 |
3.91% |
|
|
| 83 |
APPLE INC |
348,040 |
32,013 |
3.93% |
|
|
| 84 |
CORNING INC |
1,653,535 |
36,378 |
4.47% |
|
|
| 85 |
FOREST LABS INC COM |
545,739 |
54,448 |
6.69% |
|
|
