| 1 |
WELLS FARGO & CO NEW |
356,159 |
16,857 |
3.33% |
|
|
| 2 |
VENTAS INC |
533,639 |
38,860 |
7.67% |
|
|
| 3 |
U S SILICA HLDGS INC |
416,463 |
14,355 |
2.83% |
|
|
| 4 |
TJX COS INC NEW |
70,190 |
5,421 |
1.07% |
|
|
| 5 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,219,560 |
31,989 |
6.31% |
|
|
| 6 |
RYMAN HOSPITALITY PPTYS INC |
489,046 |
24,770 |
4.89% |
|
|
| 7 |
RELIANCE STEEL & ALUMINUM CO |
154,205 |
11,858 |
2.34% |
|
|
| 8 |
RADIAN GROUP INC |
2,207,808 |
23,005 |
4.54% |
|
|
| 9 |
QUALCOMM INC |
249,199 |
13,350 |
2.63% |
|
|
| 10 |
PRICE T ROWE GROUP INC |
39,518 |
2,884 |
0.57% |
|
|
| 11 |
OMEGA HEALTHCARE INVS INC |
13,770 |
467 |
0.09% |
|
|
| 12 |
LEVEL 3 COMM |
666,763 |
34,332 |
6.77% |
|
|
| 13 |
KROGER CO |
540,266 |
19,876 |
3.92% |
|
|
| 14 |
KINDER MORGAN INC DEL |
1,155,761 |
21,636 |
4.27% |
|
|
| 15 |
JOHNSON & JOHNSON |
38,245 |
4,639 |
0.92% |
|
|
| 16 |
FLUOR CORP NEW |
345,714 |
17,037 |
3.36% |
|
|
| 17 |
EXXON MOBIL CORP |
31,122 |
2,917 |
0.58% |
|
|
| 18 |
EXPRESS SCRIPTS HLDG CO |
346,380 |
26,256 |
5.18% |
|
|
| 19 |
DISCOVERY COMMUNICATNS NEW |
634,471 |
15,132 |
2.99% |
|
|
| 20 |
DISCOVER FINL SVCS |
411,329 |
22,043 |
4.35% |
|
|
| 21 |
CARE CAP PPTYS INC |
96,505 |
2,529 |
0.50% |
|
|
| 22 |
BROOKFIELD ASSET MGMT INC |
1,139,721 |
37,691 |
7.44% |
|
|
| 23 |
BHP BILLITON LTD |
7,680 |
219 |
0.04% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
182,369 |
26,405 |
5.21% |
|
|
| 25 |
AUTONATION INC |
166,186 |
7,807 |
1.54% |
|
|
| 26 |
ARES CAPITAL CORP |
1,581,446 |
22,457 |
4.43% |
|
|
| 27 |
APPLE INC |
4,018 |
384 |
0.08% |
|
|
| 28 |
AMERISOURCEBERGEN CORP |
93,682 |
7,431 |
1.47% |
|
|
| 29 |
AMERICAN TOWER CORP NEW |
261,009 |
29,653 |
5.85% |
|
|
| 30 |
AMERICAN CAP LTD |
120,920 |
1,914 |
0.38% |
|
|
| 31 |
AFFILIATED MANAGERS GROUP |
160,858 |
22,644 |
4.47% |
|
|
