| 51 |
LIBERTY GLOBAL PLC |
118,228 |
5,986 |
0.81% |
|
|
| 52 |
LIBERTY GLOBAL PLC |
84,334 |
4,560 |
0.61% |
|
|
| 53 |
LIBERTY MEDIA HOLDING CP INTER A |
295,900 |
8,211 |
1.10% |
|
|
| 54 |
LIFE STORAGE |
96,873 |
8,419 |
1.13% |
|
|
| 55 |
MAGNA INTL INC |
190,399 |
10,679 |
1.44% |
|
|
| 56 |
MCKESSON CORP |
38,358 |
8,623 |
1.16% |
|
|
| 57 |
MERITAGE HOMES CORP COM |
124,695 |
5,872 |
0.79% |
|
|
| 58 |
MICROSEMI CORP |
261,346 |
9,134 |
1.23% |
|
|
| 59 |
MYLAN N V |
185,573 |
12,593 |
1.69% |
|
|
| 60 |
NAVIGATOR HLDGS LTD |
166,702 |
3,157 |
0.42% |
|
|
| 61 |
OMNICOM GROUP INC |
141,251 |
9,816 |
1.32% |
|
|
| 62 |
ON SEMICONDUCTOR CORP |
785,635 |
9,184 |
1.24% |
|
|
| 63 |
OSHKOSH CORP |
6,550 |
278 |
0.04% |
|
|
| 64 |
PILGRIMS PRIDE CORP NEW |
295,795 |
6,794 |
0.91% |
|
|
| 65 |
PLEXUS CORP COM |
171,323 |
7,518 |
1.01% |
|
|
| 66 |
PRECISION CASTPARTS |
45,950 |
9,184 |
1.24% |
|
|
| 67 |
PROSPERITY BANCSHARES INC |
11,015 |
636 |
0.09% |
|
|
| 68 |
PRUDENTIAL FINL INC |
97,262 |
8,512 |
1.15% |
|
|
| 69 |
PVH CORPORATION |
75,922 |
8,746 |
1.18% |
|
|
| 70 |
RLJ LODGING TR COM |
312,044 |
9,293 |
1.25% |
|
|
| 71 |
ROSS STORES INC |
193,054 |
9,384 |
1.26% |
|
|
| 72 |
ROYAL BK CDA MONTREAL QUE |
148,889 |
9,105 |
1.22% |
|
|
| 73 |
SANOFI |
178,437 |
8,838 |
1.19% |
|
|
| 74 |
SKYWORKS SOLUTIONS INC |
108,889 |
11,335 |
1.52% |
|
|
| 75 |
SPECTRUM BRANDS HLDGS INC |
81,857 |
8,349 |
1.12% |
|
|
| 76 |
STAG INDL INC |
100,365 |
2,007 |
0.27% |
|
|
| 77 |
SUPER MICRO COMPUTER INC COM |
343,311 |
10,155 |
1.37% |
|
|
| 78 |
SYNNEX CORP |
125,243 |
9,167 |
1.23% |
|
|
| 79 |
Southern Missouri Bancorp Inc |
11,122 |
210 |
0.03% |
|
|
| 80 |
TAIWAN SEMICONDUCTOR MFG LTD |
362,163 |
8,225 |
1.11% |
|
|
| 81 |
THERMO FISHER SCIENTIFIC INC |
60,041 |
7,791 |
1.05% |
|
|
| 82 |
THOR INDS INC |
164,636 |
9,266 |
1.25% |
|
|
| 83 |
TIME WARNER INC |
113,401 |
9,912 |
1.33% |
|
|
| 84 |
TJX COS INC NEW |
9,507 |
629 |
0.08% |
|
|
| 85 |
TORONTO DOMINION BK ONT |
202,982 |
8,629 |
1.16% |
|
|
| 86 |
TOWNSQUARE MEDIA INC CL A |
26,043 |
354 |
0.05% |
|
|
| 87 |
TRIPLEPOINT VENTURE GROWTH B COM |
62,165 |
838 |
0.11% |
|
|
| 88 |
TYSON FOODS INC |
252,585 |
10,768 |
1.45% |
|
|
| 89 |
The Ryland Group Inc (Acquired 10/1/15) |
176,026 |
8,162 |
1.10% |
|
|
| 90 |
U. S. Treas Bonds |
20,000 |
21 |
0.00% |
|
|
| 91 |
UNITED RENTALS INC |
77,350 |
6,777 |
0.91% |
|
|
| 92 |
UNITED TECHNOLOGIES CORP |
84,741 |
9,400 |
1.26% |
|
|
| 93 |
US BANCORP DEL |
238,265 |
10,341 |
1.39% |
|
|
| 94 |
VERIZON COMMUNICATIONS INC |
192,505 |
8,973 |
1.21% |
|
|
| 95 |
VIACOM INC NEW |
151,153 |
9,771 |
1.31% |
|
|
| 96 |
VISHAY INTERTECHNOLOGY INC |
116,205 |
1,357 |
0.18% |
|
|
| 97 |
WABASH NATL CORP |
89,430 |
1,121 |
0.15% |
|
|
| 98 |
WELLS FARGO & CO NEW |
197,957 |
11,133 |
1.50% |
|
|
| 99 |
WESCO INTL INC |
127,750 |
8,769 |
1.18% |
|
|
| 100 |
WESTERN UN CO |
388,450 |
7,897 |
1.06% |
|
|
