| 1 |
VODAFONE GROUP PLC NEW |
623,852 |
22,739 |
1.87% |
|
|
| 2 |
VERINT SYS INC |
159,653 |
9,698 |
0.80% |
|
|
| 3 |
UNITED TECHNOLOGIES CORP |
300,000 |
33,279 |
2.73% |
|
|
| 4 |
ULTRA PETROLEUM CORP |
803,803 |
10,064 |
0.83% |
|
|
| 5 |
TOWERS WATSON & CO |
263,798 |
33,186 |
2.73% |
|
|
| 6 |
TJX COS INC NEW |
1,244,668 |
82,360 |
6.77% |
|
|
| 7 |
TARGET CORP |
216,300 |
17,657 |
1.45% |
|
|
| 8 |
SYNCHRONOSS TECHNOLOGIES INC |
377,534 |
17,265 |
1.42% |
|
|
| 9 |
ROYCE VALUE TR INC |
202,486 |
2,792 |
0.23% |
|
|
| 10 |
REPUBLIC SVCS INC |
1,037,100 |
40,623 |
3.34% |
|
|
| 11 |
REPROS THERAPEUTICS INC |
601,553 |
4,301 |
0.35% |
|
|
| 12 |
QUALCOMM INC |
536,200 |
33,582 |
2.76% |
|
|
| 13 |
PFIZER INC |
605,808 |
20,313 |
1.67% |
|
|
| 14 |
PEPSICO INC |
195,000 |
18,201 |
1.50% |
|
|
| 15 |
PARTNERRE LTD |
255,000 |
32,768 |
2.69% |
|
|
| 16 |
PARATEK PHARMACEUTICALS INC |
277,076 |
7,140 |
0.59% |
|
|
| 17 |
OWENS CORNING NEW |
161,400 |
6,658 |
0.55% |
|
|
| 18 |
OCCIDENTAL PETE CORP DEL |
200,000 |
15,554 |
1.28% |
|
|
| 19 |
NELNET INC |
488,500 |
21,157 |
1.74% |
|
|
| 20 |
MICROSOFT CORP |
680,686 |
30,052 |
2.47% |
|
|
| 21 |
METLIFE INC |
365,000 |
20,436 |
1.68% |
|
|
| 22 |
MERCK & CO INC |
427,191 |
24,320 |
2.00% |
|
|
| 23 |
M & T BK CORP |
125,000 |
15,616 |
1.28% |
|
|
| 24 |
KEYSIGHT TECHNOLOGIES INC COM |
251,300 |
7,838 |
0.64% |
|
|
| 25 |
JPMORGAN CHASE & CO |
315,000 |
21,344 |
1.75% |
|
|
| 26 |
Intra-Cellular Therapies, Inc. |
265,142 |
8,471 |
0.70% |
|
|
| 27 |
INTEL CORP |
833,700 |
25,357 |
2.08% |
|
|
| 28 |
HUNTSMAN CORP |
651,217 |
14,372 |
1.18% |
|
|
| 29 |
HUDSON CITY BANCORP INC |
500,000 |
4,940 |
0.41% |
|
|
| 30 |
HERTZ GLOBAL HOLDINGS INC COM |
72,500 |
1,314 |
0.11% |
|
|
| 31 |
HALYARD HEALTH INC |
177,119 |
7,173 |
0.59% |
|
|
| 32 |
HALLIBURTON CO |
585,000 |
25,196 |
2.07% |
|
|
| 33 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
1,177,438 |
824 |
0.07% |
|
|
| 34 |
GILEAD SCIENCES INC |
423,600 |
49,595 |
4.08% |
|
|
| 35 |
GENERAL ELECTRIC CO |
1,015,000 |
26,969 |
2.22% |
|
|
| 36 |
FORD MTR CO DEL |
1,264,063 |
18,974 |
1.56% |
|
|
| 37 |
FIREEYE INC |
10,000 |
489 |
0.04% |
|
|
| 38 |
FCB FINL HLDGS INC CL A |
505,000 |
16,059 |
1.32% |
|
|
| 39 |
Eaton Corporation |
219,131 |
14,789 |
1.22% |
|
|
| 40 |
EVEREST RE GROUP LTD |
135,000 |
24,571 |
2.02% |
|
|
| 41 |
ENSCO PLC |
420,000 |
9,353 |
0.77% |
|
|
| 42 |
E M C CORP MASS COM |
615,000 |
16,230 |
1.33% |
|
|
| 43 |
DIAGEO P L C |
237,400 |
27,548 |
2.26% |
|
|
| 44 |
COSTCO WHSL CORP NEW |
307,800 |
41,571 |
3.42% |
|
|
| 45 |
CISCO SYS INC |
1,000,000 |
27,460 |
2.26% |
|
|
| 46 |
CIENA CORP |
496,000 |
11,745 |
0.97% |
|
|
| 47 |
CEMPRA INC |
170,000 |
5,841 |
0.48% |
|
|
| 48 |
CELGENE CORP |
200,000 |
23,147 |
1.90% |
|
|
| 49 |
CAMECO CORP |
1,522,819 |
21,746 |
1.79% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
110 |
22,534 |
1.85% |
|
|
