| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 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% |
