| 1 |
3M Co |
2,197 |
361 |
0.14% |
|
|
| 2 |
ACTAVIS PLC F |
7,357 |
1,894 |
0.75% |
|
|
| 3 |
AFFILIATED MANAGERS GROUP |
9,023 |
1,915 |
0.75% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
30,290 |
1,697 |
0.67% |
|
|
| 5 |
AMGEN INC |
12,736 |
2,029 |
0.80% |
|
|
| 6 |
APPLE INC |
21,938 |
2,422 |
0.95% |
|
|
| 7 |
AbbVie Inc |
115,321 |
7,547 |
2.97% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
17,255 |
2,591 |
1.02% |
|
|
| 9 |
BROOKFIELD INFRAST PARTNERS |
130,251 |
5,454 |
2.15% |
|
|
| 10 |
Broadcom Ltd. |
18,530 |
1,864 |
0.73% |
|
|
| 11 |
Bunge Ltd |
68,743 |
7,734 |
3.04% |
|
|
| 12 |
CBS CORP NEW |
32,100 |
1,776 |
0.70% |
|
|
| 13 |
CELGENE CORP |
25,324 |
2,833 |
1.12% |
|
|
| 14 |
CITRIX SYS INC |
24,095 |
1,537 |
0.61% |
|
|
| 15 |
CONAGRA BRANDS INC |
158,025 |
5,733 |
2.26% |
|
|
| 16 |
CORNING INC |
82,165 |
1,884 |
0.74% |
|
|
| 17 |
CREDIT SUISSE GROUP |
167,371 |
4,198 |
1.65% |
|
|
| 18 |
Canadian Oil Sands New Unit |
218,330 |
1,956 |
0.77% |
|
|
| 19 |
Cielo SA ADR |
328,129 |
5,144 |
2.03% |
|
|
| 20 |
DEUTSCHE BANK AG |
37,760 |
1,134 |
0.45% |
|
|
| 21 |
DIGITAL RLTY TR INC |
87,110 |
5,775 |
2.27% |
|
|
| 22 |
DORCHESTER MINERALS LP |
171,185 |
4,370 |
1.72% |
|
|
| 23 |
DU PONT E I DE NEMOURS & CO |
87,040 |
6,436 |
2.53% |
|
|
| 24 |
DirectTV Com |
22,941 |
1,989 |
0.78% |
|
|
| 25 |
Dun & Bradstreet |
27,225 |
3,293 |
1.30% |
|
|
| 26 |
E M C CORP MASS COM |
89,855 |
2,672 |
1.05% |
|
|
| 27 |
ENERGY TRANSFER PART LP |
4,765 |
310 |
0.12% |
|
|
| 28 |
ENSTAR GROUP LIMITED COM |
17,400 |
2,660 |
1.05% |
|
|
| 29 |
EVERTEC INC COM |
106,352 |
2,354 |
0.93% |
|
|
| 30 |
FAIR ISAAC CORP |
51,995 |
3,759 |
1.48% |
|
|
| 31 |
FISERV INC |
47,480 |
3,370 |
1.33% |
|
|
| 32 |
FLEETCOR TECHNOLOGIES INC |
19,880 |
2,956 |
1.16% |
|
|
| 33 |
Fidelity National Info |
32,090 |
1,996 |
0.79% |
|
|
| 34 |
GENERAL MLS INC |
29,190 |
1,557 |
0.61% |
|
|
| 35 |
GILEAD SCIENCES INC |
19,485 |
1,837 |
0.72% |
|
|
| 36 |
GLAXOSMITHKLINE PLC SPONSORED |
96,924 |
4,143 |
1.63% |
|
|
| 37 |
Golar LNG Partners LP Lpi |
142,675 |
4,444 |
1.75% |
|
|
| 38 |
H C P INC REIT |
116,515 |
5,130 |
2.02% |
|
|
| 39 |
HUTCHISON WHAMPOA ADR |
66,926 |
1,541 |
0.61% |
|
|
| 40 |
IAC/INTERACTIVE |
72,120 |
4,384 |
1.73% |
|
|
| 41 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW |
64,418 |
3,493 |
1.38% |
|
|
| 42 |
INTERDIGITAL COMMUNICATIONS CO |
77,190 |
4,083 |
1.61% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
9,655 |
1,549 |
0.61% |
|
|
| 44 |
JANUS CAP GROUP INC |
254,201 |
4,100 |
1.61% |
|
|
| 45 |
JOHNSON & JOHNSON |
57,366 |
5,999 |
2.36% |
|
|
| 46 |
Jazz Pharmaceuticals PLC USD |
19,020 |
3,114 |
1.23% |
|
|
| 47 |
LIBERTY GLOBAL PLC |
17,370 |
839 |
0.33% |
|
|
| 48 |
Liberty Global Inc |
18,965 |
952 |
0.37% |
|
|
| 49 |
MERCK & CO INC |
95,846 |
5,443 |
2.14% |
|
|
| 50 |
MEREDITH CORP COM |
106,175 |
5,767 |
2.27% |
|
|
