| 1 |
Bunge Ltd |
68,743 |
7,734 |
3.04% |
|
|
| 2 |
AbbVie Inc |
115,321 |
7,547 |
2.97% |
|
|
| 3 |
DU PONT E I DE NEMOURS & CO |
87,040 |
6,436 |
2.53% |
|
|
| 4 |
United Therapeutics Corp |
47,586 |
6,162 |
2.43% |
|
|
| 5 |
JOHNSON & JOHNSON |
57,366 |
5,999 |
2.36% |
|
|
| 6 |
Verizon Communications Inc |
126,641 |
5,924 |
2.33% |
|
|
| 7 |
DIGITAL RLTY TR INC |
87,110 |
5,775 |
2.27% |
|
|
| 8 |
MEREDITH CORP COM |
106,175 |
5,767 |
2.27% |
|
|
| 9 |
CONAGRA BRANDS INC |
158,025 |
5,733 |
2.26% |
|
|
| 10 |
BROOKFIELD INFRAST PARTNERS |
130,251 |
5,454 |
2.15% |
|
|
| 11 |
MERCK & CO INC |
95,846 |
5,443 |
2.14% |
|
|
| 12 |
Cielo SA ADR |
328,129 |
5,144 |
2.03% |
|
|
| 13 |
H C P INC REIT |
116,515 |
5,130 |
2.02% |
|
|
| 14 |
NASDAQ OMX GROUP |
105,758 |
5,072 |
2.00% |
|
|
| 15 |
TELUS CORP |
138,514 |
4,992 |
1.97% |
|
|
| 16 |
Spectra Energy Corp Com |
131,685 |
4,780 |
1.88% |
|
|
| 17 |
Golar LNG Partners LP Lpi |
142,675 |
4,444 |
1.75% |
|
|
| 18 |
IAC/INTERACTIVE |
72,120 |
4,384 |
1.73% |
|
|
| 19 |
DORCHESTER MINERALS LP |
171,185 |
4,370 |
1.72% |
|
|
| 20 |
CREDIT SUISSE GROUP |
167,371 |
4,198 |
1.65% |
|
|
| 21 |
GLAXOSMITHKLINE PLC SPONSORED |
96,924 |
4,143 |
1.63% |
|
|
| 22 |
JANUS CAP GROUP INC |
254,201 |
4,100 |
1.61% |
|
|
| 23 |
Verifone Systems, Inc. |
109,994 |
4,092 |
1.61% |
|
|
| 24 |
INTERDIGITAL COMMUNICATIONS CO |
77,190 |
4,083 |
1.61% |
|
|
| 25 |
FAIR ISAAC CORP |
51,995 |
3,759 |
1.48% |
|
|
| 26 |
Principal Financial Group |
70,989 |
3,687 |
1.45% |
|
|
| 27 |
Sanofi Aventis ADR |
78,981 |
3,602 |
1.42% |
|
|
| 28 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW |
64,418 |
3,493 |
1.38% |
|
|
| 29 |
VANTIV CL A |
101,390 |
3,439 |
1.35% |
|
|
| 30 |
OPEN TEXT CORP |
58,805 |
3,426 |
1.35% |
|
|
| 31 |
FISERV INC |
47,480 |
3,370 |
1.33% |
|
|
| 32 |
ST JUDE MED INC |
51,775 |
3,367 |
1.33% |
|
|
| 33 |
PURECYCLE CORP |
835,468 |
3,342 |
1.32% |
|
|
| 34 |
Mallinckrodt PLC |
33,600 |
3,327 |
1.31% |
|
|
| 35 |
Dun & Bradstreet |
27,225 |
3,293 |
1.30% |
|
|
| 36 |
Jazz Pharmaceuticals PLC USD |
19,020 |
3,114 |
1.23% |
|
|
| 37 |
TELEFLEX INC |
26,985 |
3,098 |
1.22% |
|
|
| 38 |
TORCHMARK CORP COM |
56,624 |
3,067 |
1.21% |
|
|
| 39 |
SYNOPSYS INC |
69,530 |
3,022 |
1.19% |
|
|
| 40 |
FLEETCOR TECHNOLOGIES INC |
19,880 |
2,956 |
1.16% |
|
|
| 41 |
ROVI CORP COM EXCHANGEDFOR CU |
130,338 |
2,944 |
1.16% |
|
|
| 42 |
PRA GROUP INC. |
48,960 |
2,836 |
1.12% |
|
|
| 43 |
CELGENE CORP |
25,324 |
2,833 |
1.12% |
|
|
| 44 |
TIVO INC |
237,825 |
2,816 |
1.11% |
|
|
| 45 |
Web.com Group Inc |
144,080 |
2,736 |
1.08% |
|
|
| 46 |
E M C CORP MASS COM |
89,855 |
2,672 |
1.05% |
|
|
| 47 |
ENSTAR GROUP LIMITED COM |
17,400 |
2,660 |
1.05% |
|
|
| 48 |
BERKSHIRE HATHAWAY INC DEL |
17,255 |
2,591 |
1.02% |
|
|
| 49 |
APPLE INC |
21,938 |
2,422 |
0.95% |
|
|
| 50 |
EVERTEC INC COM |
106,352 |
2,354 |
0.93% |
|
|
