| 51 |
CVS HEALTH CORP |
66,169 |
4,987 |
0.54% |
|
|
| 52 |
Continental AG ADR |
94,905 |
4,419 |
0.48% |
|
|
| 53 |
DANAHER CORP DEL |
30 |
2 |
0.00% |
|
|
| 54 |
DANAHER CORP DEL |
136,813 |
10,771 |
1.17% |
|
|
| 55 |
DELUXE CORP COM |
69,446 |
4,068 |
0.44% |
|
|
| 56 |
DISCOVER FINL SVCS |
71,700 |
4,444 |
0.48% |
|
|
| 57 |
DISNEY WALT CO |
77,755 |
6,667 |
0.73% |
|
|
| 58 |
DST SYS INC DEL |
9,000 |
830 |
0.09% |
|
|
| 59 |
DU PONT E I DE NEMOURS & CO |
7,500 |
491 |
0.05% |
|
|
| 60 |
Deutsche Telekom AG ADR |
375,902 |
6,586 |
0.72% |
|
|
| 61 |
E.ON AG ADR |
260,165 |
5,372 |
0.58% |
|
|
| 62 |
EDWARDS LIFESCIENCES CORP |
88,370 |
7,586 |
0.83% |
|
|
| 63 |
ELECTRO RENT CORP |
137,580 |
2,302 |
0.25% |
|
|
| 64 |
ENERGY TRANSFER PRTNRS L P |
94,825 |
5,497 |
0.60% |
|
|
| 65 |
ENERSYS |
99,697 |
6,858 |
0.75% |
|
|
| 66 |
ENI S P A |
94,338 |
5,179 |
0.56% |
|
|
| 67 |
ENNIS INC COM |
147,144 |
2,245 |
0.24% |
|
|
| 68 |
ENTERGY CORP NEW |
111,951 |
9,190 |
1.00% |
|
|
| 69 |
ENTERPRISE PRODS PARTNERS L |
35 |
3 |
0.00% |
|
|
| 70 |
ENTERPRISE PRODS PARTNERS L |
81,922 |
6,414 |
0.70% |
|
|
| 71 |
EPR PPTYS |
96,520 |
5,393 |
0.59% |
|
|
| 72 |
EQUIFAX INC |
64,870 |
4,706 |
0.51% |
|
|
| 73 |
EVEREST RE GROUP LTD |
30,120 |
4,834 |
0.53% |
|
|
| 74 |
EXXON MOBIL CORP |
97,410 |
9,807 |
1.07% |
|
|
| 75 |
FIDELITY AND GTY LIFE COM |
116,823 |
2,797 |
0.30% |
|
|
| 76 |
FIFTH STREET FINANCE CORP |
467,460 |
4,595 |
0.50% |
|
|
| 77 |
FIRST EAGLE FDS INC GLOBAL FD |
11,533 |
657 |
0.07% |
|
|
| 78 |
FISERV INC |
84,540 |
5,099 |
0.56% |
|
|
| 79 |
FORD MTR CO DEL |
254,965 |
4,396 |
0.48% |
|
|
| 80 |
GARMIN LTD |
94,350 |
5,746 |
0.63% |
|
|
| 81 |
GENERAL ELECTRIC CO |
23,280 |
612 |
0.07% |
|
|
| 82 |
GILEAD SCIENCES INC |
5,870 |
487 |
0.05% |
|
|
| 83 |
GLAXOSMITHKLINE PLC |
99,071 |
5,298 |
0.58% |
|
|
| 84 |
GOLAR LNG PARTNERS LP |
136,733 |
5,039 |
0.55% |
|
|
| 85 |
HALLIBURTON CO |
76,034 |
5,399 |
0.59% |
|
|
| 86 |
HOME DEPOT INC |
82,359 |
6,668 |
0.73% |
|
|
| 87 |
HORACE MANN EDUCATORS CORP NEW COM |
152,047 |
4,755 |
0.52% |
|
|
| 88 |
HUBBELL INC CLASS B |
47,747 |
5,880 |
0.64% |
|
|
| 89 |
HURON CONSULTING |
54,640 |
3,870 |
0.42% |
|
|
| 90 |
Henkel KGaA ADR |
79,380 |
7,998 |
0.87% |
|
|
| 91 |
Hewlett Packard Co |
132,225 |
4,453 |
0.48% |
|
|
| 92 |
ICON PLC |
95,815 |
4,514 |
0.49% |
|
|
| 93 |
INTEL CORP |
236,377 |
7,304 |
0.80% |
|
|
| 94 |
INTERNATIONAL BUSINESS MACHS |
31,629 |
5,733 |
0.62% |
|
|
| 95 |
INTERSIL CORP |
225,240 |
3,367 |
0.37% |
|
|
| 96 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
12 |
7 |
0.00% |
|
|
| 97 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
10,181 |
5,953 |
0.65% |
|
|
| 98 |
ISHARES RUSSELL 2000 VALUE ETF |
2,725 |
281 |
0.03% |
|
|
| 99 |
ISHARES RUSSELL 3000 ETF |
2,247 |
265 |
0.03% |
|
|
| 100 |
ISHARES TR |
14,098 |
1,085 |
0.12% |
|
|
