| 1 |
Bunge Ltd |
68,373 |
7,436 |
2.91% |
|
|
| 2 |
MICROSOFT CORP |
152,494 |
7,070 |
2.76% |
|
|
| 3 |
United Therapeutics Corp |
52,449 |
6,748 |
2.64% |
|
|
| 4 |
AbbVie Inc |
113,855 |
6,576 |
2.57% |
|
|
| 5 |
Verizon Communications Inc |
125,648 |
6,281 |
2.45% |
|
|
| 6 |
DU PONT E I DE NEMOURS & CO |
87,295 |
6,264 |
2.45% |
|
|
| 7 |
JOHNSON & JOHNSON |
57,221 |
6,099 |
2.38% |
|
|
| 8 |
MERCK & CO INC |
95,871 |
5,683 |
2.22% |
|
|
| 9 |
PURECYCLE CORP |
854,158 |
5,526 |
2.16% |
|
|
| 10 |
DIGITAL RLTY TR INC |
86,745 |
5,411 |
2.11% |
|
|
| 11 |
CONAGRA BRANDS INC |
159,205 |
5,260 |
2.06% |
|
|
| 12 |
Cielo SA ADR |
322,369 |
5,222 |
2.04% |
|
|
| 13 |
Spectra Energy Corp Com |
128,590 |
5,048 |
1.97% |
|
|
| 14 |
DORCHESTER MINERALS LP |
168,460 |
4,981 |
1.95% |
|
|
| 15 |
IAC/INTERACTIVE |
74,770 |
4,927 |
1.93% |
|
|
| 16 |
BROOKFIELD INFRAST PARTNERS |
128,371 |
4,878 |
1.91% |
|
|
| 17 |
Philippine Long Dst Adrf |
67,120 |
4,630 |
1.81% |
|
|
| 18 |
TELUS CORP |
135,404 |
4,628 |
1.81% |
|
|
| 19 |
NASDAQ OMX GROUP |
108,358 |
4,597 |
1.80% |
|
|
| 20 |
H C P INC REIT |
114,950 |
4,565 |
1.78% |
|
|
| 21 |
CREDIT SUISSE GROUP |
162,725 |
4,498 |
1.76% |
|
|
| 22 |
Sanofi Aventis ADR |
79,306 |
4,475 |
1.75% |
|
|
| 23 |
MEREDITH CORP COM |
103,725 |
4,439 |
1.73% |
|
|
| 24 |
GLAXOSMITHKLINE PLC SPONSORED |
95,529 |
4,391 |
1.72% |
|
|
| 25 |
Canadian Oil Sands New Unit |
229,645 |
4,243 |
1.66% |
|
|
| 26 |
Verifone Systems, Inc. |
120,134 |
4,130 |
1.61% |
|
|
| 27 |
Principal Financial Group |
72,934 |
3,827 |
1.50% |
|
|
| 28 |
JANUS CAP GROUP INC |
260,636 |
3,790 |
1.48% |
|
|
| 29 |
CONVERSANT INC |
108,285 |
3,709 |
1.45% |
|
|
| 30 |
OPEN TEXT CORP |
59,280 |
3,285 |
1.28% |
|
|
| 31 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW |
66,143 |
3,283 |
1.28% |
|
|
| 32 |
Dun & Bradstreet |
27,755 |
3,260 |
1.27% |
|
|
| 33 |
VANTIV CL A |
101,685 |
3,142 |
1.23% |
|
|
| 34 |
INTERDIGITAL COMMUNICATIONS CO |
78,815 |
3,138 |
1.23% |
|
|
| 35 |
FISERV INC |
48,415 |
3,129 |
1.22% |
|
|
| 36 |
Jazz Pharmaceuticals PLC USD |
19,282 |
3,096 |
1.21% |
|
|
| 37 |
ST JUDE MED INC |
51,390 |
3,090 |
1.21% |
|
|
| 38 |
TIVO INC |
239,365 |
3,063 |
1.20% |
|
|
| 39 |
Mallinckrodt PLC |
33,793 |
3,046 |
1.19% |
|
|
| 40 |
TORCHMARK CORP COM |
57,301 |
3,001 |
1.17% |
|
|
| 41 |
Web.com Group Inc |
147,815 |
2,950 |
1.15% |
|
|
| 42 |
FAIR ISAAC CORP |
52,370 |
2,886 |
1.13% |
|
|
| 43 |
FLEETCOR TECHNOLOGIES INC |
19,927 |
2,832 |
1.11% |
|
|
| 44 |
TELEFLEX INC |
26,825 |
2,818 |
1.10% |
|
|
| 45 |
ROVI CORP COM EXCHANGEDFOR CU |
138,883 |
2,742 |
1.07% |
|
|
| 46 |
AEGERION PHARMACEUTICALS |
79,800 |
2,664 |
1.04% |
|
|
| 47 |
E M C CORP MASS COM |
88,860 |
2,600 |
1.02% |
|
|
| 48 |
CELGENE CORP |
26,690 |
2,530 |
0.99% |
|
|
| 49 |
EVERTEC INC COM |
112,242 |
2,507 |
0.98% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
17,685 |
2,443 |
0.95% |
|
|
