| 1 |
3M Co |
2,197 |
311 |
0.12% |
|
|
| 2 |
ACTAVIS PLC F |
7,200 |
1,737 |
0.68% |
|
|
| 3 |
AEGERION PHARMACEUTICALS |
79,800 |
2,664 |
1.04% |
|
|
| 4 |
AFFILIATED MANAGERS GROUP |
8,970 |
1,797 |
0.70% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
29,680 |
1,603 |
0.63% |
|
|
| 6 |
AMGEN INC |
13,035 |
1,831 |
0.72% |
|
|
| 7 |
APPLE INC |
22,678 |
2,285 |
0.89% |
|
|
| 8 |
Abbvie Inc |
113,855 |
6,576 |
2.57% |
|
|
| 9 |
Agnico Eagle |
88,860 |
2,600 |
1.02% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
17,685 |
2,443 |
0.95% |
|
|
| 11 |
BLUCORA INC |
154,000 |
2,347 |
0.92% |
|
|
| 12 |
BROOKFIELD INFRAST PARTNERS |
128,371 |
4,878 |
1.91% |
|
|
| 13 |
Bunge Ltd |
68,373 |
7,436 |
2.91% |
|
|
| 14 |
CELGENE CORP |
26,690 |
2,530 |
0.99% |
|
|
| 15 |
CITRIX SYS INC |
23,715 |
1,692 |
0.66% |
|
|
| 16 |
CONAGRA BRANDS INC |
159,205 |
5,260 |
2.06% |
|
|
| 17 |
CONVERSANT INC |
108,285 |
3,709 |
1.45% |
|
|
| 18 |
CORNING INC |
82,925 |
1,604 |
0.63% |
|
|
| 19 |
CREDIT SUISSE GROUP |
162,725 |
4,498 |
1.76% |
|
|
| 20 |
Canadian Oil Sands New Unit |
229,645 |
4,243 |
1.66% |
|
|
| 21 |
Cielo SA ADR |
322,369 |
5,222 |
2.04% |
|
|
| 22 |
DEUTSCHE BANK AG |
38,540 |
1,344 |
0.53% |
|
|
| 23 |
DIGITAL RLTY TR INC |
86,745 |
5,411 |
2.11% |
|
|
| 24 |
DORCHESTER MINERALS LP |
168,460 |
4,981 |
1.95% |
|
|
| 25 |
DU PONT E I DE NEMOURS & CO |
87,295 |
6,264 |
2.45% |
|
|
| 26 |
DirectTV Com |
23,381 |
2,023 |
0.79% |
|
|
| 27 |
Dun & Bradstreet |
27,755 |
3,260 |
1.27% |
|
|
| 28 |
ENERGY TRANSFER PART LP |
4,765 |
305 |
0.12% |
|
|
| 29 |
EVERTEC INC |
112,242 |
2,507 |
0.98% |
|
|
| 30 |
FAIR ISAAC CORP |
52,370 |
2,886 |
1.13% |
|
|
| 31 |
FISERV INC |
48,415 |
3,129 |
1.22% |
|
|
| 32 |
FLEETCOR TECHNOLOGIES INC |
19,927 |
2,832 |
1.11% |
|
|
| 33 |
Fidelity National Info |
32,483 |
1,829 |
0.71% |
|
|
| 34 |
GENERAL MLS INC |
28,800 |
1,453 |
0.57% |
|
|
| 35 |
GILEAD SCIENCES INC |
19,060 |
2,029 |
0.79% |
|
|
| 36 |
GLAXOSMITHKLINE PLC SPONSOR |
95,529 |
4,391 |
1.72% |
|
|
| 37 |
H C P INC REIT |
114,950 |
4,565 |
1.78% |
|
|
| 38 |
HALLIBURTON CO |
23,910 |
1,542 |
0.60% |
|
|
| 39 |
HUTCHISON WHAMPOA ADR |
66,481 |
1,610 |
0.63% |
|
|
| 40 |
IAC/INTERACTIVE |
74,770 |
4,927 |
1.93% |
|
|
| 41 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW |
66,143 |
3,283 |
1.28% |
|
|
| 42 |
INTERDIGITAL COMMUNICATIONS CO |
78,815 |
3,138 |
1.23% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
8,185 |
1,554 |
0.61% |
|
|
| 44 |
JANUS CAP GROUP INC |
260,636 |
3,790 |
1.48% |
|
|
| 45 |
JOHNSON & JOHNSON |
57,221 |
6,099 |
2.38% |
|
|
| 46 |
Jazz Pharmaceuticals PLC USD |
19,282 |
3,096 |
1.21% |
|
|
| 47 |
LIBERTY GLOBAL INC F CLASS C |
17,195 |
705 |
0.28% |
|
|
| 48 |
Liberty Global Inc |
17,745 |
755 |
0.30% |
|
|
| 49 |
MERCK & CO INC |
95,871 |
5,683 |
2.22% |
|
|
| 50 |
MEREDITH CORP COM |
103,725 |
4,439 |
1.73% |
|
|
