| 1 |
TAIWAN SEMICONDUCTOR MFG CO ADR |
1,633,728 |
42,852 |
7.54% |
|
|
| 2 |
UNION PACIFIC CORP |
486,343 |
42,432 |
7.47% |
|
|
| 3 |
UNITED TECHNOLOGIES CORP |
367,345 |
37,672 |
6.63% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
707,142 |
37,400 |
6.58% |
|
|
| 5 |
AUTOZONE INC |
46,952 |
37,202 |
6.55% |
|
|
| 6 |
CANADIAN NATIONAL RAILWAY CO (USD) |
616,463 |
36,211 |
6.37% |
|
|
| 7 |
SCRIPPS NETWORKS INTERACTIVE INC CL A |
573,526 |
35,715 |
6.29% |
|
|
| 8 |
CIGNA CORPORATION |
267,403 |
34,223 |
6.02% |
|
|
| 9 |
UNITEDHEALTH GROUP INC |
236,283 |
33,363 |
5.87% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
223,783 |
33,249 |
5.85% |
|
|
| 11 |
INTERNATIONAL BUSINESS MACHINES CORP |
218,509 |
33,166 |
5.84% |
|
|
| 12 |
BECTON DICKINSON & CO |
179,740 |
30,481 |
5.36% |
|
|
| 13 |
DEERE AND CO |
288,259 |
23,362 |
4.11% |
|
|
| 14 |
ADVANCE AUTO PARTS INC |
132,078 |
21,346 |
3.76% |
|
|
| 15 |
GENTEX CORP |
1,214,594 |
18,767 |
3.30% |
|
|
| 16 |
HESS CORP |
282,309 |
16,967 |
2.99% |
|
|
| 17 |
MICHAEL KORS HOLDINGS LTD |
302,569 |
14,971 |
2.64% |
|
|
| 18 |
MICROSOFT CORP |
261,293 |
13,370 |
2.35% |
|
|
| 19 |
CF INDUSTRIES HOLDINGS INC |
404,813 |
9,755 |
1.72% |
|
|
| 20 |
RALPH LAUREN CORP |
84,382 |
7,564 |
1.33% |
|
|
| 21 |
E M C CORP MASS COM |
75,383 |
2,050 |
0.36% |
|
|
| 22 |
CISCO SYSTEMS INC |
15,445 |
443 |
0.08% |
|
|
| 23 |
MERCK AND CO INC |
7,410 |
427 |
0.08% |
|
|
| 24 |
ORACLE CORP |
10,087 |
413 |
0.07% |
|
|
| 25 |
ROCKWELL AUTOMATION INC |
3,510 |
403 |
0.07% |
|
|
| 26 |
MONSANTO CO |
3,852 |
398 |
0.07% |
|
|
| 27 |
TJX COS INC NEW |
5,138 |
397 |
0.07% |
|
|
| 28 |
OWENS CORNING NEW |
7,230 |
372 |
0.07% |
|
|
| 29 |
WELLS FARGO AND CO |
7,479 |
354 |
0.06% |
|
|
| 30 |
BRUNSWICK CORP |
7,260 |
329 |
0.06% |
|
|
| 31 |
COCA-COLA CO |
7,228 |
328 |
0.06% |
|
|
| 32 |
KEYCORP |
28,756 |
318 |
0.06% |
|
|
| 33 |
QUALCOMM INC |
5,879 |
315 |
0.06% |
|
|
| 34 |
AGILENT TECHNOLOGIES INC |
6,958 |
309 |
0.05% |
|
|
| 35 |
DISCOVERY COMMUNICATIONS A |
11,538 |
291 |
0.05% |
|
|
| 36 |
EOG RESOURCES INC |
3,489 |
291 |
0.05% |
|
|
| 37 |
ATANDT INC |
6,733 |
287 |
0.05% |
|
|
| 38 |
MCDONALDS CORP |
2,203 |
264 |
0.05% |
|
|
| 39 |
LEUCADIA NATIONAL CORP |
6,097 |
102 |
0.02% |
|
|
