| 1 |
ACE LTD |
80,398 |
9,236 |
1.30% |
|
|
| 2 |
ACTAVIS PLC F |
41,091 |
10,577 |
1.48% |
|
|
| 3 |
AMC NETWORKS INC CL A |
150,165 |
9,576 |
1.34% |
|
|
| 4 |
AMDOCS LTD |
153,177 |
7,146 |
1.00% |
|
|
| 5 |
AMKOR TECHNOLOGY INC |
273,567 |
1,942 |
0.27% |
|
|
| 6 |
ARES CAPITAL CORP |
384,660 |
6,003 |
0.84% |
|
|
| 7 |
ARROW ELECTRONICS |
180,625 |
10,456 |
1.47% |
|
|
| 8 |
AVNET INC |
224,912 |
9,676 |
1.36% |
|
|
| 9 |
BAXTER INTL INC |
130,136 |
9,538 |
1.34% |
|
|
| 10 |
BELDEN INC |
121,928 |
9,609 |
1.35% |
|
|
| 11 |
BELMOND LTD |
23,215 |
287 |
0.04% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
142,133 |
21,341 |
2.99% |
|
|
| 13 |
BONANZA CREEK ENERGY INC |
113,000 |
2,712 |
0.38% |
|
|
| 14 |
BUCKLE INC |
168,987 |
8,875 |
1.25% |
|
|
| 15 |
CBS CORP NEW |
184,862 |
10,230 |
1.44% |
|
|
| 16 |
CHECK POINT SOFTWARE TECH LT |
130,605 |
10,262 |
1.44% |
|
|
| 17 |
COHU INC |
54,380 |
647 |
0.09% |
|
|
| 18 |
COMCAST CORP CL A SPL |
189,819 |
10,927 |
1.53% |
|
|
| 19 |
CUSTOMERS BANCORP INC COM |
39,368 |
766 |
0.11% |
|
|
| 20 |
CVS HEALTH CORP |
108,124 |
10,413 |
1.46% |
|
|
| 21 |
D R HORTON INC |
306,835 |
7,760 |
1.09% |
|
|
| 22 |
DELUXE CORP COM |
159,030 |
9,900 |
1.39% |
|
|
| 23 |
DIAMONDROCK HOSPITALITY CO COM |
592,587 |
8,812 |
1.24% |
|
|
| 24 |
DISNEY WALT CO |
113,064 |
10,649 |
1.49% |
|
|
| 25 |
DOVER CORP |
90,883 |
6,518 |
0.91% |
|
|
| 26 |
EASTMAN CHEM CO |
89,857 |
6,817 |
0.96% |
|
|
| 27 |
EVEREST RE GROUP LTD |
51,972 |
8,851 |
1.24% |
|
|
| 28 |
EXPRESS SCRIPTS HLDG CO |
115,057 |
9,742 |
1.37% |
|
|
| 29 |
FEDEX CORP |
56,471 |
9,807 |
1.38% |
|
|
| 30 |
FINANCIAL INSTNS INC |
23,820 |
599 |
0.08% |
|
|
| 31 |
FINISH LINE INC CL A |
323,532 |
7,865 |
1.10% |
|
|
| 32 |
FLUOR CORP NEW |
123,446 |
7,485 |
1.05% |
|
|
| 33 |
FOOT LOCKER INC |
181,252 |
10,183 |
1.43% |
|
|
| 34 |
FRANKLIN RESOURCES INC |
161,205 |
8,926 |
1.25% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
10,759 |
2,085 |
0.29% |
|
|
| 36 |
GOLUB CAP BDC INC |
57,161 |
1,025 |
0.14% |
|
|
| 37 |
GOODYEAR TIRE & RUBR CO |
111,450 |
3,184 |
0.45% |
|
|
| 38 |
HALLIBURTON CO |
5,120 |
201 |
0.03% |
|
|
| 39 |
HONEYWELL INTL INC |
85,707 |
8,564 |
1.20% |
|
|
| 40 |
HOOKER FURNITURE CORP |
27,345 |
470 |
0.07% |
|
|
| 41 |
HUNTSMAN CORP |
315,560 |
7,188 |
1.01% |
|
|
| 42 |
INGREDION INC |
111,446 |
9,455 |
1.33% |
|
|
| 43 |
InterDigital Inc |
260,123 |
7,190 |
1.01% |
|
|
| 44 |
JOHNSON CTLS INTL PLC |
151,369 |
7,317 |
1.03% |
|
|
| 45 |
KAPSTONE PAPER & PACKAGING CRP COM |
266,140 |
7,801 |
1.09% |
|
|
| 46 |
LABORATORY CORP AMER HLDGS |
74,051 |
7,990 |
1.12% |
|
|
| 47 |
LAM RESEARCH CORP |
109,970 |
8,725 |
1.22% |
|
|
| 48 |
LASALLE HOTEL PPTYS |
210,240 |
8,508 |
1.19% |
|
|
| 49 |
LIBERTY GLOBAL PLC |
112,506 |
5,435 |
0.76% |
|
|
| 50 |
LIBERTY GLOBAL PLC |
105,176 |
5,280 |
0.74% |
|
|
