| 1 |
MCDERMOTT INTL INC |
96,253 |
752,699 |
0.50% |
|
|
| 2 |
SPROTT PHYSICAL GOLD TRUST |
80,976 |
864,011 |
0.57% |
|
|
| 3 |
WESTERN UN CO |
80,017 |
1,309,077 |
0.86% |
|
|
| 4 |
STAPLES INC |
46,450 |
526,746 |
0.35% |
|
|
| 5 |
MICROSOFT CORP |
44,219 |
1,812,537 |
1.20% |
|
|
| 6 |
Nidec Corp - ADR |
39,995 |
1,230,232 |
0.81% |
|
|
| 7 |
WEYERHAEUSER CO |
36,429 |
1,069,184 |
0.70% |
|
|
| 8 |
Central Gold Trust |
32,255 |
1,459,218 |
0.96% |
|
|
| 9 |
CALLAWAY GOLF CO |
31,351 |
320,412 |
0.21% |
|
|
| 10 |
TEVA PHARMACEUTICAL INDS LTD |
30,584 |
1,616,053 |
1.07% |
|
|
| 11 |
TURKCELL ILETISIM HIZMETLERI |
30,364 |
418,113 |
0.28% |
|
|
| 12 |
CISCO SYS INC |
29,574 |
663,038 |
0.44% |
|
|
| 13 |
LTC PPTYS INC COM |
29,456 |
1,108,418 |
0.73% |
|
|
| 14 |
COCA COLA CO |
28,905 |
1,117,459 |
0.74% |
|
|
| 15 |
MOSAIC CO NEW |
26,326 |
1,316,310 |
0.87% |
|
|
| 16 |
LIFELOCK ORD |
25,599 |
506,604 |
0.33% |
|
|
| 17 |
CORNING INC |
25,264 |
525,987 |
0.35% |
|
|
| 18 |
MICREL INC |
25,222 |
279,457 |
0.18% |
|
|
| 19 |
FAIRPOINT COMMUNICATIONS INC COM NEW |
25,000 |
9,250 |
0.01% |
|
|
| 20 |
ABB LTD |
24,737 |
637,965 |
0.42% |
|
|
| 21 |
SYKES ENTERPRISES INC |
22,732 |
451,682 |
0.30% |
|
|
| 22 |
FACEBOOK INC |
22,178 |
1,336,023 |
0.88% |
|
|
| 23 |
NAVIGANT CONSULTING INC |
22,079 |
411,998 |
0.27% |
|
|
| 24 |
CANADIAN NAT RES LTD |
22,066 |
846,668 |
0.56% |
|
|
| 25 |
FTD GROUP INC |
22,033 |
700,873 |
0.46% |
|
|
| 26 |
OI S.A. SPN ADR |
21,000 |
27,930 |
0.02% |
|
|
| 27 |
COACH INC |
20,172 |
1,001,817 |
0.66% |
|
|
| 28 |
GUESS INC |
20,092 |
558,959 |
0.37% |
|
|
| 29 |
INOGEN INC COM |
20,000 |
200 |
0.00% |
|
|
| 30 |
AMN HEALTHCARE SERVICES INC |
19,898 |
273,404 |
0.18% |
|
|
| 31 |
SKYWORKS SOLUTIONS INC |
19,758 |
729,861 |
0.48% |
|
|
| 32 |
Mela Sciences Inc Com |
19,600 |
12,152 |
0.01% |
|
|
| 33 |
GENTEX CORP |
19,594 |
603,922 |
0.40% |
|
|
| 34 |
ROBERT HALF INTL INC |
19,012 |
786,201 |
0.52% |
|
|
| 35 |
PEPSICO INC |
18,517 |
1,546,207 |
1.02% |
|
|
| 36 |
FOOT LOCKER INC |
18,406 |
849,095 |
0.56% |
|
|
| 37 |
KENNAMETAL INC |
18,173 |
791,071 |
0.52% |
|
|
| 38 |
HOLLYFRONTIER CORP |
17,502 |
830,470 |
0.55% |
|
|
| 39 |
Luxottica Grp Spa Adr |
17,383 |
1,002,310 |
0.66% |
|
|
| 40 |
COUSINS PROPERTIES INC |
17,240 |
197,744 |
0.13% |
|
|
| 41 |
TRIMBLE INC |
17,220 |
656,997 |
0.43% |
|
|
| 42 |
CADENCE DESIGN SYSTEM INC |
17,042 |
264,834 |
0.17% |
|
|
| 43 |
CAE INC |
16,914 |
222,930 |
0.15% |
|
|
| 44 |
PUBLIC STORAGE |
16,801 |
2,830,735 |
1.87% |
|
|
| 45 |
DOLLAR GEN CORP NEW |
16,560 |
917,818 |
0.61% |
|
|
| 46 |
TETRA TECH INC NEW |
16,173 |
478,562 |
0.32% |
|
|
| 47 |
JOHNSON CTLS INTL PLC |
16,014 |
757,803 |
0.50% |
|
|
| 48 |
OLD DOMINION FREIGHT LINE IN |
15,442 |
855,641 |
0.56% |
|
|
| 49 |
ORACLE CORP |
15,292 |
625,596 |
0.41% |
|
|
| 50 |
POTLATCHDELTIC CORPORATION |
15,281 |
591,233 |
0.39% |
|
|
