| 1 |
ZOETIS INC |
318,729 |
13,715 |
4.65% |
|
|
| 2 |
WILEY JOHN SONS INC |
5,511 |
326 |
0.11% |
|
|
| 3 |
WHITING PETE CORP NEW |
13,007 |
429 |
0.15% |
|
|
| 4 |
WASTE MGMT INC DEL |
17,151 |
880 |
0.30% |
|
|
| 5 |
VULCAN MATLS CO |
11,497 |
756 |
0.26% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
14,921 |
698 |
0.24% |
|
|
| 7 |
VAIL RESORTS INC |
132,477 |
12,073 |
4.10% |
|
|
| 8 |
Triangle Petroleum Corp. |
82,688 |
395 |
0.13% |
|
|
| 9 |
TRAVELERS COMPANIES INC |
8,745 |
926 |
0.31% |
|
|
| 10 |
Snyders-Lance Inc |
328,623 |
10,039 |
3.41% |
|
|
| 11 |
SYSCO CORP |
18,258 |
725 |
0.25% |
|
|
| 12 |
STILLWATER MNG CO |
29,190 |
430 |
0.15% |
|
|
| 13 |
SPDR GOLD TRUST |
3,992 |
453 |
0.15% |
|
|
| 14 |
SM Energy Company |
12,130 |
468 |
0.16% |
|
|
| 15 |
SILVER WHEATON CORP |
21,086 |
429 |
0.15% |
|
|
| 16 |
SEABOARD CORP COM |
159 |
667 |
0.23% |
|
|
| 17 |
Range Resources |
251,939 |
13,466 |
4.57% |
|
|
| 18 |
REYNOLDS AMERICAN INC |
8,929 |
574 |
0.19% |
|
|
| 19 |
PROCTER AND GAMBLE CO |
9,661 |
880 |
0.30% |
|
|
| 20 |
PRICESMART INC |
118,005 |
10,764 |
3.65% |
|
|
| 21 |
PPDC ENERGY INC |
12,505 |
516 |
0.18% |
|
|
| 22 |
PLAINS ALL AMERN PIPELINE L |
13,701 |
703 |
0.24% |
|
|
| 23 |
PFIZER INC |
26,118 |
814 |
0.28% |
|
|
| 24 |
PENTAIR PLC |
116,868 |
7,762 |
2.63% |
|
|
| 25 |
PAYCHEX INC |
18,415 |
850 |
0.29% |
|
|
| 26 |
PAN AMERN SILVER CORP |
56,942 |
524 |
0.18% |
|
|
| 27 |
OASIS PETE INC NEW |
12,972 |
215 |
0.07% |
|
|
| 28 |
NATIONAL OILWELL VARCO INC |
6,315 |
414 |
0.14% |
|
|
| 29 |
NATIONAL FUEL GAS CO N J |
13,879 |
965 |
0.33% |
|
|
| 30 |
MWI VETERINARY SUP |
72,669 |
12,347 |
4.19% |
|
|
| 31 |
MURPHY USA INC COM |
230,309 |
15,859 |
5.38% |
|
|
| 32 |
MOSAIC CO NEW |
15,947 |
728 |
0.25% |
|
|
| 33 |
MORGAN STANLEY |
220,295 |
8,547 |
2.90% |
|
|
| 34 |
MONDELEZ INTL INC |
10,711 |
389 |
0.13% |
|
|
| 35 |
MERCK & CO INC |
14,045 |
798 |
0.27% |
|
|
| 36 |
MEAD JOHNSON NUTRITI |
106,207 |
10,678 |
3.62% |
|
|
| 37 |
MCDONALDS CORP |
5,489 |
514 |
0.17% |
|
|
| 38 |
MARTIN MARIETTA MATLS INC |
5,085 |
561 |
0.19% |
|
|
| 39 |
LA QUINTA HLDGS INC COM |
536,756 |
11,841 |
4.02% |
|
|
| 40 |
KRAFT HEINZ CO COM |
7,186 |
450 |
0.15% |
|
|
| 41 |
JPMORGAN CHASE & CO |
6,145 |
385 |
0.13% |
|
|
| 42 |
JOHNSON & JOHNSON |
10,402 |
1,088 |
0.37% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
6,237 |
1,001 |
0.34% |
|
|
| 44 |
INTEL CORP |
23,114 |
839 |
0.28% |
|
|
| 45 |
IDEX CORP |
7,657 |
596 |
0.20% |
|
|
| 46 |
HOSPIRA INC. |
203,927 |
12,491 |
4.24% |
|
|
| 47 |
HOME DEPOT INC |
10,088 |
1,059 |
0.36% |
|
|
| 48 |
HCP INC |
16,182 |
712 |
0.24% |
|
|
| 49 |
FREEPORT-MCMORAN INC |
18,415 |
430 |
0.15% |
|
|
| 50 |
EXXON MOBIL CORP |
8,309 |
768 |
0.26% |
|
|
