| 1 |
HENRY SCHEIN INC |
1,278,335 |
152,595 |
34.37% |
|
|
| 2 |
INTEGRATED DEVICE TECHNOLOGY |
1,196,100 |
14,628 |
3.29% |
|
|
| 3 |
MICROSOFT CORP |
338,402 |
13,871 |
3.12% |
|
|
| 4 |
SUNCOKE ENERGY INC |
599,396 |
13,690 |
3.08% |
|
|
| 5 |
SERVICE CORP INTL |
688,537 |
13,689 |
3.08% |
|
|
| 6 |
Alphabet Inc. Class C |
12,251 |
13,653 |
3.08% |
|
|
| 7 |
NATIONAL OILWELL VARCO INC |
174,671 |
13,601 |
3.06% |
|
|
| 8 |
CROWN HOLDINGS INC |
289,450 |
12,950 |
2.92% |
|
|
| 9 |
Sanofi Aventis ADR |
231,226 |
12,089 |
2.72% |
|
|
| 10 |
INTERXION HOLDING N.V |
433,287 |
10,390 |
2.34% |
|
|
| 11 |
ASSURED GUARANTY LTD |
401,764 |
10,172 |
2.29% |
|
|
| 12 |
LIBERTY GLOBAL PLC |
248,007 |
10,097 |
2.27% |
|
|
| 13 |
Interactive Brokers Group Inc |
450,264 |
9,757 |
2.20% |
|
|
| 14 |
WELLPOINT INC |
94,577 |
9,414 |
2.12% |
|
|
| 15 |
AIMIA INC |
569,446 |
9,152 |
2.06% |
|
|
| 16 |
MFA FINL INC |
1,137,989 |
8,820 |
1.99% |
|
|
| 17 |
EXPEDITORS INTL WASH INC |
220,288 |
8,730 |
1.97% |
|
|
| 18 |
MOSAIC CO NEW |
173,478 |
8,674 |
1.95% |
|
|
| 19 |
Sonic Automotive Inc |
383,247 |
8,616 |
1.94% |
|
|
| 20 |
JPMorgan Chase & Co |
135,229 |
8,209 |
1.85% |
|
|
| 21 |
WALTER INVT MGMT CORP |
271,656 |
8,104 |
1.83% |
|
|
| 22 |
DOLBY LABORATORIES INC |
181,464 |
8,075 |
1.82% |
|
|
| 23 |
CITIGROUPINC |
168,719 |
8,031 |
1.81% |
|
|
| 24 |
LEVEL 3 COMMUNICTIONS COM |
190,656 |
7,463 |
1.68% |
|
|
| 25 |
Nielsen Holdings B.V. |
151,880 |
6,779 |
1.53% |
|
|
| 26 |
NORDSTROM INC |
107,698 |
6,726 |
1.52% |
|
|
| 27 |
BANK AMER CORP |
370,907 |
6,380 |
1.44% |
|
|
| 28 |
Molson Coors Brewing Co |
85,758 |
5,048 |
1.14% |
|
|
| 29 |
Covanta Holding Corp. |
249,359 |
4,501 |
1.01% |
|
|
| 30 |
SEAWORLD ENTMT INC |
110,359 |
3,337 |
0.75% |
|
|
| 31 |
APPLE INC |
4,675 |
2,509 |
0.57% |
|
|
| 32 |
SEAGATE TECHNOLOGY PLC |
40,346 |
2,266 |
0.51% |
|
|
| 33 |
AMGEN INC |
17,611 |
2,172 |
0.49% |
|
|
| 34 |
PROSHARES TR |
29,962 |
2,024 |
0.46% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
7 |
1,312 |
0.30% |
|
|
| 36 |
BANK NEW YORK MELLON CORP |
36,000 |
1,270 |
0.29% |
|
|
| 37 |
YAHOO INC |
24,781 |
890 |
0.20% |
|
|
| 38 |
SPDR S&P 500 Fund |
3,708 |
693 |
0.16% |
|
|
| 39 |
HASBRO INC |
11,250 |
626 |
0.14% |
|
|
| 40 |
PHILIP MORRIS INTL INC |
7,400 |
605 |
0.14% |
|
|
| 41 |
Altria Group, Inc. |
12,400 |
464 |
0.10% |
|
|
| 42 |
GENERAL ELECTRIC CO |
17,460 |
452 |
0.10% |
|
|
| 43 |
QUALCOMM INC |
4,390 |
346 |
0.08% |
|
|
| 44 |
COCA COLA CO |
8,000 |
309 |
0.07% |
|
|
| 45 |
VARIAN MEDICAL |
3,600 |
302 |
0.07% |
|
|
| 46 |
Verizon Communications Inc |
5,221 |
248 |
0.06% |
|
|
| 47 |
ANNALY CAP MGMT INC |
20,000 |
219 |
0.05% |
|
|
