| 1 |
WORLD FUEL SVCS CORP |
92,395 |
3,688 |
0.63% |
|
|
| 2 |
WORLD FUEL SVCS CORP |
20,388 |
814 |
0.14% |
|
|
| 3 |
WILLIS GROUP HOLDINGS PUBLIC |
159,563 |
6,606 |
1.14% |
|
|
| 4 |
WILLIS GROUP HOLDINGS PUBLIC |
248,425 |
10,285 |
1.77% |
|
|
| 5 |
WILEY JOHN SONS INC |
4,125 |
231 |
0.04% |
|
|
| 6 |
WILEY JOHN SONS INC |
24,883 |
1,396 |
0.24% |
|
|
| 7 |
WESTERN UN CO |
890,314 |
14,281 |
2.45% |
|
|
| 8 |
WESTERN UN CO |
853,500 |
13,690 |
2.35% |
|
|
| 9 |
WELLS FARGO CO NEW |
64,045 |
3,322 |
0.57% |
|
|
| 10 |
WELLPOINT INC |
29,020 |
3,471 |
0.60% |
|
|
| 11 |
WD-40 CO |
27,050 |
1,838 |
0.32% |
|
|
| 12 |
WATERS CORP |
32,595 |
3,231 |
0.56% |
|
|
| 13 |
WATERS CORP |
13,174 |
1,306 |
0.22% |
|
|
| 14 |
WASTE MGMT INC DEL |
60,043 |
2,854 |
0.49% |
|
|
| 15 |
WAL-MART STORES INC |
83,078 |
6,353 |
1.09% |
|
|
| 16 |
Vodafone Group PLC Spnsr ADR N |
19,166 |
630 |
0.11% |
|
|
| 17 |
Verizon Communications Inc |
30,762 |
1,538 |
0.26% |
|
|
| 18 |
VISA INC CL A COMMON STOCK |
5,737 |
1,224 |
0.21% |
|
|
| 19 |
VENTAS INC |
10,000 |
620 |
0.11% |
|
|
| 20 |
VCA |
121,025 |
4,760 |
0.82% |
|
|
| 21 |
VCA |
46,285 |
1,820 |
0.31% |
|
|
| 22 |
VANGUARD WORLD FD |
10,766 |
727 |
0.12% |
|
|
| 23 |
VANGUARD TAX-MANAGED FDS |
13,037 |
518 |
0.09% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
8,904 |
371 |
0.06% |
|
|
| 25 |
VANGUARD INDEX FDS |
3,138 |
347 |
0.06% |
|
|
| 26 |
VANGUARD INDEX FDS |
4,577 |
537 |
0.09% |
|
|
| 27 |
VANGUARD INDEX FDS |
12,540 |
2,265 |
0.39% |
|
|
| 28 |
US BANCORP DEL |
138,003 |
5,773 |
0.99% |
|
|
| 29 |
UNITED PARCEL SERVICE INC |
51,848 |
5,096 |
0.88% |
|
|
| 30 |
UNION PAC CORP |
3,215 |
349 |
0.06% |
|
|
| 31 |
TEXAS INSTRS INC |
7,000 |
334 |
0.06% |
|
|
| 32 |
Sigma-Aldrich |
2,605 |
354 |
0.06% |
|
|
| 33 |
Sigma-Aldrich |
20,445 |
2,781 |
0.48% |
|
|
| 34 |
SYSCO CORP |
387,019 |
14,687 |
2.52% |
|
|
| 35 |
SYSCO CORP |
9,750 |
370 |
0.06% |
|
|
| 36 |
SUN CMNTYS INC |
6,000 |
303 |
0.05% |
|
|
| 37 |
STARWOOD PPTY TR INC |
25,000 |
549 |
0.09% |
|
|
| 38 |
SOUTHERN CO |
22,000 |
960 |
0.16% |
|
|
| 39 |
SOTHEBYS |
10,000 |
357 |
0.06% |
|
|
| 40 |
SHARPS COMPLIANCE CORP |
15,000 |
66 |
0.01% |
|
|
| 41 |
SEADRILL LIMITED SHS |
25,000 |
669 |
0.11% |
|
|
| 42 |
SCHWAB CHARLES CORP |
187,017 |
5,496 |
0.94% |
|
|
| 43 |
SCHLUMBERGER LTD |
5,721 |
582 |
0.10% |
|
|
| 44 |
RITCHIE BROS AUCTIONEERS |
102,450 |
2,294 |
0.39% |
|
|
| 45 |
RITCHIE BROS AUCTIONEERS |
48,945 |
1,096 |
0.19% |
|
|
| 46 |
Qunar Cayman Islands Ltd |
13,600 |
376 |
0.06% |
|
|
| 47 |
Peabody Energy Corp |
10,000 |
124 |
0.02% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
202,566 |
16,963 |
2.91% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
4,775 |
400 |
0.07% |
|
|
| 50 |
POST HLDGS INC |
45,635 |
1,514 |
0.26% |
|
|
