| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBS CORP NEW | 156,126 | 21,567 | 3.52% | ||
| 2 | GOLUB CAP BDC INC | 68,560 | 11,069 | 1.80% | ||
| 3 | AMC NETWORKS INC CL A | 45,177 | 10,900 | 1.78% | ||
| 4 | National Australia Bank ADR | 142,226 | 10,624 | 1.73% | ||
| 5 | InterDigital Inc | 189,616 | 10,552 | 1.72% | ||
| 6 | PRUDENTIAL FINL INC | 155,054 | 10,358 | 1.69% | ||
| 7 | CUSTOMERS BANCORP INC COM | 149,071 | 10,322 | 1.68% | ||
| 8 | D R HORTON INC | 191,863 | 10,265 | 1.67% | ||
| 9 | FEDEX CORP | 114,360 | 10,181 | 1.66% | ||
| 10 | WESTERN UN CO | 134,741 | 10,134 | 1.65% | ||
| 11 | TIME WARNER INC | 178,410 | 10,068 | 1.64% | ||
| 12 | DISNEY WALT CO | 124,326 | 9,895 | 1.61% | ||
| 13 | ACTAVIS PLC F | 94,166 | 9,875 | 1.61% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 173,293 | 9,860 | 1.61% | ||
| 15 | TORONTO DOMINION BK ONT | 169,305 | 9,828 | 1.60% | ||
| 16 | THOR INDS INC | 99,620 | 9,758 | 1.59% | ||
| 17 | WESCO INTL INC | 79,249 | 9,645 | 1.57% | ||
| 18 | BUCKLE INC | 127,509 | 9,637 | 1.57% | ||
| 19 | WPP PLC NEW | 244,397 | 9,622 | 1.57% | ||
| 20 | OMNICOM GROUP INC | 336,045 | 9,584 | 1.56% | ||
| 21 | SUPER MICRO COMPUTER INC COM | 127,520 | 9,535 | 1.55% | ||
| 22 | BELMOND LTD | 226,612 | 9,404 | 1.53% | ||
| 23 | SANOFI | 244,949 | 9,377 | 1.53% | ||
| 24 | FRANKLIN RESOURCES INC | 57,835 | 9,370 | 1.53% | ||
| 25 | METHANEX CORP | 118,837 | 9,362 | 1.53% | ||
| 26 | AVNET INC | 168,800 | 9,343 | 1.52% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 134,884 | 9,288 | 1.51% | ||
| 28 | WINNEBAGO INDS INC COM | 187,002 | 9,236 | 1.51% | ||
| 29 | GOLDMAN SACHS GROUP INC | 129,479 | 9,145 | 1.49% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 127,598 | 9,117 | 1.49% | ||
| 31 | PVH CORPORATION | 199,406 | 9,071 | 1.48% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 124,346 | 8,924 | 1.45% | ||
| 33 | ROSS STORES INC | 125,704 | 8,593 | 1.40% | ||
| 34 | TYSON FOODS INC | 94,719 | 8,575 | 1.40% | ||
| 35 | MAGNA INTL INC | 112,509 | 8,527 | 1.39% | ||
| 36 | COHU INC | 157,000 | 8,400 | 1.37% | ||
| 37 | PDC ENERGY INC | 43,133 | 8,397 | 1.37% | ||
| 38 | PLEXUS CORP COM | 191,918 | 8,214 | 1.34% | ||
| 39 | EASTMAN CHEM CO | 146,125 | 8,060 | 1.31% | ||
| 40 | WELLS FARGO & CO NEW | 173,557 | 7,878 | 1.28% | ||
| 41 | STAG INDL INC | 64,909 | 7,864 | 1.28% | ||
| 42 | MERITAGE HOMES CORP COM | 280,743 | 7,852 | 1.28% | ||
| 43 | LASALLE HOTEL PPTYS | 83,578 | 7,783 | 1.27% | ||
| 44 | HUNTSMAN CORP | 112,896 | 7,540 | 1.23% | ||
| 45 | SYNNEX CORP | 261,581 | 7,447 | 1.21% | ||
| 46 | TRIPLEPOINT VENTURE GROWTH B COM | 99,209 | 7,377 | 1.20% | ||
| 47 | SANDISK CORP | 821,255 | 7,342 | 1.20% | ||
| 48 | VERIZON COMMUNICATIONS INC | 244,240 | 7,186 | 1.17% | ||
| 49 | MICROSEMI CORP | 69,949 | 7,117 | 1.16% | ||
| 50 | LIBERTY GLOBAL PLC | 271,960 | 7,068 | 1.15% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 142,133 | 21,341 | 2.99% | ||
| 2 | COMCAST CORP CL A SPL | 189,819 | 10,927 | 1.53% | ||
| 3 | OMNICOM GROUP INC | 137,965 | 10,688 | 1.50% | ||
| 4 | DISNEY WALT CO | 113,064 | 10,649 | 1.49% | ||
| 5 | ACTAVIS PLC F | 41,091 | 10,577 | 1.48% | ||
| 6 | ARROW ELECTRONICS | 180,625 | 10,456 | 1.47% | ||
| 7 | CVS HEALTH CORP | 108,124 | 10,413 | 1.46% | ||
| 8 | WELLS FARGO & CO NEW | 188,912 | 10,356 | 1.45% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 130,605 | 10,262 | 1.44% | ||
| 10 | National Australia Bank ADR | 181,796 | 10,248 | 1.44% | ||
| 11 | CBS CORP NEW | 184,862 | 10,230 | 1.44% | ||
| 12 | FOOT LOCKER INC | 181,252 | 10,183 | 1.43% | ||
| 13 | MAGNA INTL INC | 92,778 | 10,084 | 1.41% | ||
| 14 | ROSS STORES INC | 106,566 | 10,045 | 1.41% | ||
| 15 | SKYWORKS SOLUTIONS INC | 137,815 | 10,021 | 1.41% | ||
| 16 | SYNNEX CORP | 126,814 | 9,912 | 1.39% | ||
| 17 | DELUXE CORP COM | 159,030 | 9,900 | 1.39% | ||
| 18 | TYSON FOODS INC | 246,462 | 9,881 | 1.39% | ||
| 19 | US BANCORP DEL | 219,135 | 9,850 | 1.38% | ||
| 20 | WPP PLC NEW | 94,429 | 9,830 | 1.38% | ||
| 21 | PVH CORPORATION | 76,559 | 9,813 | 1.38% | ||
| 22 | FEDEX CORP | 56,471 | 9,807 | 1.38% | ||
| 23 | UNITED TECHNOLOGIES CORP | 85,236 | 9,802 | 1.38% | ||
| 24 | SANDISK CORP | 99,996 | 9,798 | 1.37% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 115,057 | 9,742 | 1.37% | ||
| 26 | AVNET INC | 224,912 | 9,676 | 1.36% | ||
| 27 | BELDEN INC | 121,928 | 9,609 | 1.35% | ||
| 28 | AMC NETWORKS INC CL A | 150,165 | 9,576 | 1.34% | ||
| 29 | BAXTER INTL INC | 130,136 | 9,538 | 1.34% | ||
| 30 | INGREDION INC | 111,446 | 9,455 | 1.33% | ||
| 31 | VIACOM INC NEW | 125,603 | 9,452 | 1.33% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 74,862 | 9,379 | 1.32% | ||
| 33 | TIME WARNER INC | 109,119 | 9,321 | 1.31% | ||
| 34 | ACE LTD | 80,398 | 9,236 | 1.30% | ||
| 35 | ZIMMER BIOMET HLDGS INC | 81,302 | 9,221 | 1.29% | ||
| 36 | TORONTO DOMINION BK ONT | 189,392 | 9,049 | 1.27% | ||
| 37 | FRANKLIN RESOURCES INC | 161,205 | 8,926 | 1.25% | ||
| 38 | BUCKLE INC | 168,987 | 8,875 | 1.25% | ||
| 39 | EVEREST RE GROUP LTD | 51,972 | 8,851 | 1.24% | ||
| 40 | THOR INDS INC | 157,991 | 8,827 | 1.24% | ||
| 41 | DIAMONDROCK HOSPITALITY CO COM | 592,587 | 8,812 | 1.24% | ||
| 42 | ROYAL BK CDA MONTREAL QUE | 127,026 | 8,774 | 1.23% | ||
| 43 | WYNDHAM WORLDWIDE CORP | 102,034 | 8,750 | 1.23% | ||
| 44 | LAM RESEARCH CORP | 109,970 | 8,725 | 1.22% | ||
| 45 | VERIZON COMMUNICATIONS INC | 184,985 | 8,654 | 1.21% | ||
| 46 | HONEYWELL INTL INC | 85,707 | 8,564 | 1.20% | ||
| 47 | LASALLE HOTEL PPTYS | 210,240 | 8,508 | 1.19% | ||
| 48 | RLJ LODGING TR COM | 251,466 | 8,432 | 1.18% | ||
| 49 | LIFE STORAGE | 96,422 | 8,410 | 1.18% | ||
| 50 | ON SEMICONDUCTOR CORP | 823,275 | 8,340 | 1.17% |
