| 1 |
Allergan plc |
918,063 |
163,590 |
5.78% |
|
|
| 2 |
CHINA MOBILE LIMITED |
2,543,462 |
149,428 |
5.28% |
|
|
| 3 |
MICROSOFT CORP |
3,101,126 |
143,768 |
5.08% |
|
|
| 4 |
EBAY INC |
2,524,668 |
142,972 |
5.06% |
|
|
| 5 |
CVS HEALTH CORP |
1,709,910 |
136,092 |
4.81% |
|
|
| 6 |
APPLE INC |
1,349,281 |
135,940 |
4.81% |
|
|
| 7 |
TARGET CORP |
2,134,827 |
133,811 |
4.73% |
|
|
| 8 |
ADVANCE AUTO PARTS INC |
974,247 |
126,944 |
4.49% |
|
|
| 9 |
NOVARTIS A G |
1,347,256 |
126,817 |
4.48% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
2,342,854 |
126,561 |
4.47% |
|
|
| 11 |
ORACLE CORP |
3,292,063 |
126,020 |
4.46% |
|
|
| 12 |
BAXTER INTL INC |
1,704,525 |
122,334 |
4.33% |
|
|
| 13 |
NCR CORP NEW |
3,632,631 |
121,366 |
4.29% |
|
|
| 14 |
INTERNATIONAL BUSINESS MACHS |
631,183 |
119,817 |
4.24% |
|
|
| 15 |
HALLIBURTON CO |
1,830,761 |
118,102 |
4.18% |
|
|
| 16 |
DOLLAR GEN CORP NEW |
1,869,133 |
114,223 |
4.04% |
|
|
| 17 |
APACHE CORP |
1,175,693 |
110,362 |
3.90% |
|
|
| 18 |
AFLAC INC |
1,788,047 |
104,154 |
3.68% |
|
|
| 19 |
SCHLUMBERGER LTD |
782,635 |
79,586 |
2.81% |
|
|
| 20 |
SALLY BEAUTY HLDGS INC |
2,538,929 |
69,490 |
2.46% |
|
|
| 21 |
MARKEL CORP |
107,102 |
68,133 |
2.41% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
485,845 |
67,115 |
2.37% |
|
|
| 23 |
GENTEX CORP |
2,262,249 |
60,560 |
2.14% |
|
|
| 24 |
BAIDU INC |
266,330 |
58,116 |
2.05% |
|
|
| 25 |
HONDA MOTOR LTD |
1,406,304 |
48,208 |
1.70% |
|
|
| 26 |
CANADIAN PAC RY LTD |
112,194 |
23,277 |
0.82% |
|
|
| 27 |
HCP INC |
200,720 |
7,971 |
0.28% |
|
|
| 28 |
Dentsply Intl Inc |
138,511 |
6,316 |
0.22% |
|
|
| 29 |
CIVEO CORP CDA |
213,262 |
2,476 |
0.09% |
|
|
| 30 |
CHEVRON CORP NEW |
14,837 |
1,770 |
0.06% |
|
|
| 31 |
MCKESSON CORP |
8,167 |
1,590 |
0.06% |
|
|
| 32 |
GENERAL ELECTRIC CO |
61,890 |
1,586 |
0.06% |
|
|
| 33 |
SANOFI |
24,276 |
1,370 |
0.05% |
|
|
| 34 |
DISNEY WALT CO |
14,675 |
1,307 |
0.05% |
|
|
| 35 |
DU PONT E I DE NEMOURS & CO |
18,000 |
1,292 |
0.05% |
|
|
| 36 |
CANADIAN NATL RY CO |
17,164 |
1,218 |
0.04% |
|
|
| 37 |
JOHNSON & JOHNSON |
11,405 |
1,216 |
0.04% |
|
|
| 38 |
THERMO FISHER SCIENTIFIC INC |
7,950 |
968 |
0.03% |
|
|
| 39 |
CHECK POINT SOFTWARE TECH LT |
9,435 |
653 |
0.02% |
|
|
| 40 |
MCDONALDS CORP |
6,631 |
629 |
0.02% |
|
|
| 41 |
TOYOTA MOTOR CORP |
4,725 |
555 |
0.02% |
|
|
| 42 |
Sandridge Permian Trust |
38,100 |
370 |
0.01% |
|
|
| 43 |
QUEST DIAGNOSTICS INC |
4,000 |
243 |
0.01% |
|
|
