| 1 |
PRUDENTIAL FINL INC |
152,133 |
13,379 |
4.43% |
|
|
| 2 |
PRINCIPAL FIN GROUP |
252,804 |
13,265 |
4.39% |
|
|
| 3 |
AFLAC INC |
210,511 |
12,262 |
4.06% |
|
|
| 4 |
QUALCOMM INC |
154,439 |
11,547 |
3.82% |
|
|
| 5 |
EATON VANCE CORP |
284,058 |
10,718 |
3.55% |
|
|
| 6 |
NOBLE CORP PLC |
428,315 |
9,517 |
3.15% |
|
|
| 7 |
SEADRILL LIMITED |
349,533 |
9,353 |
3.09% |
|
|
| 8 |
GREENHILL & CO INC COM |
200,965 |
9,343 |
3.09% |
|
|
| 9 |
TEVA PHARMACEUTICAL INDS LTD |
173,171 |
9,308 |
3.08% |
|
|
| 10 |
LIFE STORAGE |
121,679 |
9,048 |
2.99% |
|
|
| 11 |
HOUSTON WIRE CABLE CO |
754,788 |
9,042 |
2.99% |
|
|
| 12 |
INTERPUBLIC GROUP COS INC |
484,681 |
8,879 |
2.94% |
|
|
| 13 |
LAS VEGAS SANDS CORP |
133,987 |
8,335 |
2.76% |
|
|
| 14 |
APPLIED MATLS INC |
373,434 |
8,070 |
2.67% |
|
|
| 15 |
MASTERCARD INCORPORATED |
106,032 |
7,838 |
2.59% |
|
|
| 16 |
NORFOLK SOUTHERN CORP |
70,048 |
7,817 |
2.59% |
|
|
| 17 |
HOSPITALITY PPTYS TR |
286,786 |
7,700 |
2.55% |
|
|
| 18 |
MARSH & MCLENNAN COS INC |
146,474 |
7,666 |
2.54% |
|
|
| 19 |
CUMMINS INC |
55,062 |
7,267 |
2.40% |
|
|
| 20 |
VISA INC |
33,609 |
7,171 |
2.37% |
|
|
| 21 |
SANFILIPPO JOHN B & SON INC COM |
216,465 |
7,005 |
2.32% |
|
|
| 22 |
PAYCHEX INC |
143,916 |
6,361 |
2.10% |
|
|
| 23 |
ILLINOIS TOOL WKS INC |
74,885 |
6,322 |
2.09% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
122,788 |
6,138 |
2.03% |
|
|
| 25 |
NEW YORK CMNTY BANCORP INC |
383,630 |
6,088 |
2.01% |
|
|
| 26 |
GALLAGHER ARTHUR J & CO |
128,325 |
5,821 |
1.93% |
|
|
| 27 |
ORACLE CORP |
140,861 |
5,392 |
1.78% |
|
|
| 28 |
BAKER HUGHES INC |
81,750 |
5,319 |
1.76% |
|
|
| 29 |
Portfolio Recovery Ass |
95,225 |
4,974 |
1.65% |
|
|
| 30 |
AON PLC |
52,785 |
4,628 |
1.53% |
|
|
| 31 |
EXPRESS SCRIPTS HLDG CO |
65,025 |
4,593 |
1.52% |
|
|
| 32 |
CHEVRON CORP NEW |
36,791 |
4,390 |
1.45% |
|
|
| 33 |
FASTENAL CO |
75,790 |
3,403 |
1.13% |
|
|
| 34 |
MALLINCKRODT PUB LTD CO |
35,834 |
3,230 |
1.07% |
|
|
| 35 |
WESTERN UN CO |
197,013 |
3,160 |
1.05% |
|
|
| 36 |
ALBEMARLE CORP |
48,680 |
2,867 |
0.95% |
|
|
| 37 |
ANIKA THERAPEUTICS INC |
66,860 |
2,451 |
0.81% |
|
|
| 38 |
PNC FINL SVCS GROUP INC |
27,207 |
2,328 |
0.77% |
|
|
| 39 |
VANGUARD SCOTTSDALE FDS |
26,123 |
2,086 |
0.69% |
|
|
| 40 |
ROCKY MTN CHOC FACTORY |
158,867 |
1,992 |
0.66% |
|
|
| 41 |
URBAN OUTFITTERS INC |
53,090 |
1,948 |
0.64% |
|
|
| 42 |
C H ROBINSON WORLDWIDE INC |
29,272 |
1,941 |
0.64% |
|
|
| 43 |
ACME UTD CORP |
110,666 |
1,841 |
0.61% |
|
|
| 44 |
VARIAN MED SYS INC |
22,021 |
1,764 |
0.58% |
|
|
| 45 |
MICROSOFT CORP |
37,781 |
1,752 |
0.58% |
|
|
| 46 |
JOHNSON & JOHNSON |
16,100 |
1,716 |
0.57% |
|
|
| 47 |
EXXON MOBIL CORP |
17,361 |
1,633 |
0.54% |
|
|
| 48 |
STIFEL FINANCIAL CP |
22,761 |
1,067 |
0.35% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
12,740 |
1,063 |
0.35% |
|
|
| 50 |
ONEOK INC NEW |
10,000 |
656 |
0.22% |
|
|
