| 1 |
WELLS FARGO & CO NEW |
715,381 |
33,859 |
4.86% |
|
|
| 2 |
VARIAN MEDICAL |
54,000 |
4,440 |
0.64% |
|
|
| 3 |
US BANCORP DEL |
363,800 |
14,672 |
2.10% |
|
|
| 4 |
THOR INDS INC |
142,000 |
9,193 |
1.32% |
|
|
| 5 |
TERADATA CORP DEL |
8,250 |
207 |
0.03% |
|
|
| 6 |
Seritage Growth Properties |
121,204 |
6,041 |
0.87% |
|
|
| 7 |
STORE CAP CORP COM |
69,800 |
2,056 |
0.29% |
|
|
| 8 |
RAYTHEON CO |
2,100 |
285 |
0.04% |
|
|
| 9 |
PolyOne Corp |
34,500 |
2,106 |
0.30% |
|
|
| 10 |
POSCO |
276,825 |
12,319 |
1.77% |
|
|
| 11 |
PHILLIPS 66 |
118,331 |
9,388 |
1.35% |
|
|
| 12 |
PHH Corp |
45,665 |
608 |
0.09% |
|
|
| 13 |
PERRIGO CO PLC |
3,614 |
328 |
0.05% |
|
|
| 14 |
PAYPAL HLDGS INC |
371,694 |
13,571 |
1.95% |
|
|
| 15 |
ORACLE CORPORATION |
229,124 |
9,378 |
1.35% |
|
|
| 16 |
OMEGA FLEX INC |
328,290 |
12,488 |
1.79% |
|
|
| 17 |
NOW INC |
42,077 |
763 |
0.11% |
|
|
| 18 |
NATIONAL OILWELL VARCO INC |
368,050 |
12,385 |
1.78% |
|
|
| 19 |
Medtronic Inc |
60,000 |
5,206 |
0.75% |
|
|
| 20 |
MICROSOFT CORP |
253,020 |
12,947 |
1.86% |
|
|
| 21 |
METLIFE INC |
120,000 |
4,780 |
0.69% |
|
|
| 22 |
MCKESSON CORP |
17,000 |
3,173 |
0.46% |
|
|
| 23 |
MASTERCARD INCORPORATED |
317,046 |
27,919 |
4.00% |
|
|
| 24 |
MARINE PRODS CORP |
89,274 |
755 |
0.11% |
|
|
| 25 |
Linear Technology Corp |
105,756 |
4,921 |
0.71% |
|
|
| 26 |
LOEWS CORP |
16,300 |
670 |
0.10% |
|
|
| 27 |
LIBERTY TAX INC |
466,484 |
6,214 |
0.89% |
|
|
| 28 |
LEUCADIA NATL CORP |
650,123 |
11,267 |
1.62% |
|
|
| 29 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
458,053 |
9,276 |
1.33% |
|
|
| 30 |
JPMORGAN CHASE & CO |
258,320 |
16,052 |
2.30% |
|
|
| 31 |
JOHNSON CTLS INTL PLC |
22,575 |
999 |
0.14% |
|
|
| 32 |
Ingersoll-Rand PLC |
384,513 |
24,486 |
3.51% |
|
|
| 33 |
INTERNATIONAL BUSINESS MACHS |
149,695 |
22,721 |
3.26% |
|
|
| 34 |
Goldman Sachs Group Inc |
19,150 |
2,845 |
0.41% |
|
|
| 35 |
GP Strategies Corp |
215,037 |
4,664 |
0.67% |
|
|
| 36 |
GENTEX CORP |
559,000 |
8,637 |
1.24% |
|
|
| 37 |
GENERAL MTRS CO |
792,467 |
22,427 |
3.22% |
|
|
| 38 |
GENERAL GROWTH |
68,580 |
2,045 |
0.29% |
|
|
| 39 |
GENERAL ELECTRIC CO |
983,247 |
30,953 |
4.44% |
|
|
| 40 |
GARTNER INC |
196,875 |
19,178 |
2.75% |
|
|
| 41 |
FLUOR CORP NEW |
156,000 |
7,688 |
1.10% |
|
|
| 42 |
EXPRESS SCRIPTS HLDG CO |
4,986 |
378 |
0.05% |
|
|
| 43 |
EXPEDITORS INTL WASH INC |
7,124 |
349 |
0.05% |
|
|
| 44 |
EQUITY RESIDENTIAL |
43,600 |
3,003 |
0.43% |
|
|
| 45 |
ECHO GLOBAL LOGISTICS INC COM |
240,000 |
5,381 |
0.77% |
|
|
| 46 |
EBAY INC |
86,000 |
2,013 |
0.29% |
|
|
| 47 |
EASTGROUP PPTYS INC COM |
30,500 |
2,102 |
0.30% |
|
|
| 48 |
DUN & BRADSTREET CORP DEL NE |
32,053 |
3,905 |
0.56% |
|
|
| 49 |
DEERE & CO |
50,750 |
4,113 |
0.59% |
|
|
| 50 |
CUMMINS INC |
53,400 |
6,004 |
0.86% |
|
|
