| 1 |
MARKEL CORP |
442 |
263 |
0.00% |
|
|
| 2 |
KIRBY CORP |
2,600 |
263 |
0.00% |
|
|
| 3 |
CIMAREX ENERGY |
2,600 |
310 |
0.00% |
|
|
| 4 |
OXFORD INDS INC COM |
3,696 |
289 |
0.00% |
|
|
| 5 |
Lancaster Colony Corp |
4,004 |
398 |
0.00% |
|
|
| 6 |
OPENTABLE INC |
4,135 |
318 |
0.00% |
|
|
| 7 |
Siemens AG |
4,500 |
608 |
0.01% |
|
|
| 8 |
ENSCO PLC |
4,700 |
248 |
0.00% |
|
|
| 9 |
CULLEN FROST BANKERS INC |
4,885 |
379 |
0.00% |
|
|
| 10 |
NOVO-NORDISK A S |
6,500 |
297 |
0.00% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
7,100 |
384 |
0.00% |
|
|
| 12 |
FIDELITY NATL INFORMATION SV |
7,493 |
401 |
0.00% |
|
|
| 13 |
COVIDIEN PLC |
7,600 |
560 |
0.01% |
|
|
| 14 |
ARROW ELECTRONICS |
8,100 |
481 |
0.01% |
|
|
| 15 |
VALSPAR CORP |
8,690 |
627 |
0.01% |
|
|
| 16 |
REPUBLIC SVCS INC |
9,045 |
309 |
0.00% |
|
|
| 17 |
HSBC HLDGS PLC |
10,800 |
549 |
0.01% |
|
|
| 18 |
TANGER FACTORY OUTLET CTRS I |
10,834 |
379 |
0.00% |
|
|
| 19 |
RITCHIE BROS AUCTIONEERS |
12,400 |
299 |
0.00% |
|
|
| 20 |
UNILEVER N V |
13,000 |
535 |
0.01% |
|
|
| 21 |
WILLIS TOWERS WATSON PLC |
13,100 |
578 |
0.01% |
|
|
| 22 |
SPECTRA ENERGY PARTNERS LP |
13,618 |
667 |
0.01% |
|
|
| 23 |
GALLAGHER ARTHUR J & CO |
13,676 |
651 |
0.01% |
|
|
| 24 |
MSA SAFETY INC |
14,840 |
846 |
0.01% |
|
|
| 25 |
LINN CO LLC |
16,635 |
450 |
0.00% |
|
|
| 26 |
BALL CORP |
20,000 |
1,096 |
0.01% |
|
|
| 27 |
TRANSMONTAIGNE PARTNERS L P |
20,926 |
901 |
0.01% |
|
|
| 28 |
RALPH LAUREN CORP |
24,684 |
3,972 |
0.04% |
|
|
| 29 |
HNI Corp |
29,152 |
1,065 |
0.01% |
|
|
| 30 |
MARINE HARVEST ASA |
29,800 |
341 |
0.00% |
|
|
| 31 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
32,147 |
35,828 |
0.38% |
|
|
| 32 |
CAMECO CORP |
32,500 |
744 |
0.01% |
|
|
| 33 |
EDWARDS LIFESCIENCES CORP |
51,190 |
3,797 |
0.04% |
|
|
| 34 |
ESSEX PPTY TR INC |
54,668 |
9,297 |
0.10% |
|
|
| 35 |
STANCORP FINL GROUP INC COM |
57,671 |
3,852 |
0.04% |
|
|
| 36 |
AMAZON COM INC |
60,000 |
20,191 |
0.21% |
|
|
| 37 |
PRECISION CASTPARTS |
61,051 |
15,431 |
0.16% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
66,325 |
10,868 |
0.12% |
|
|
| 39 |
EASTGROUP PPTYS INC COM |
68,925 |
4,336 |
0.05% |
|
|
| 40 |
CATERPILLAR INC |
69,712 |
6,927 |
0.07% |
|
|
| 41 |
PPG INDS INC |
70,417 |
13,622 |
0.14% |
|
|
| 42 |
FEI COMPANY |
80,220 |
8,264 |
0.09% |
|
|
| 43 |
Techne Corp Common |
89,061 |
7,603 |
0.08% |
|
|
| 44 |
AMERIPRISE FINL INC |
91,185 |
10,037 |
0.11% |
|
|
| 45 |
ENERGY RECOVERY INC |
93,293 |
497 |
0.01% |
|
|
| 46 |
KIMBERLY CLARK CORP |
96,702 |
10,661 |
0.11% |
|
|
| 47 |
COCA-COLA HBC AG |
97,761 |
2,431 |
0.03% |
|
|
| 48 |
NORTHROP GRUMMAN CORP |
99,316 |
12,254 |
0.13% |
|
|
| 49 |
HUBBELL INC CLASS B |
99,496 |
11,926 |
0.13% |
|
|
| 50 |
SCHLUMBERGER LTD |
99,712 |
9,722 |
0.10% |
|
|
