| 1 |
GOLDMAN SACHS GROUP INC |
82,200 |
13,468 |
3.48% |
|
|
| 2 |
WESTERN UN CO |
634,538 |
10,381 |
2.68% |
|
|
| 3 |
CASH AMER INTL |
223,631 |
8,659 |
2.24% |
|
|
| 4 |
JPMORGAN CHASE & CO |
115,100 |
6,988 |
1.80% |
|
|
| 5 |
WELLS FARGO & CO NEW |
133,761 |
6,653 |
1.72% |
|
|
| 6 |
PFIZER INC |
204,317 |
6,563 |
1.70% |
|
|
| 7 |
MERCK & CO INC |
114,800 |
6,517 |
1.68% |
|
|
| 8 |
GENWORTH FINL INC |
356,109 |
6,314 |
1.63% |
|
|
| 9 |
SUNTRUST BKS INC |
151,600 |
6,032 |
1.56% |
|
|
| 10 |
CARDINAL HEALTH INC |
83,000 |
5,808 |
1.50% |
|
|
| 11 |
LEGG MASON INC |
114,960 |
5,638 |
1.46% |
|
|
| 12 |
INTERACTIVE BROKERS GROUP IN |
227,789 |
4,936 |
1.27% |
|
|
| 13 |
CHERRY HILL MTG INVT CORP COM |
251,060 |
4,707 |
1.22% |
|
|
| 14 |
TEVA PHARMACEUTICAL INDS LTD |
89,000 |
4,703 |
1.21% |
|
|
| 15 |
JOHNSON & JOHNSON |
47,300 |
4,646 |
1.20% |
|
|
| 16 |
BANK AMER CORP |
250,700 |
4,312 |
1.11% |
|
|
| 17 |
DFC GLOBAL CORP |
477,957 |
4,220 |
1.09% |
|
|
| 18 |
LABORATORY CORP AMER HLDGS |
42,300 |
4,154 |
1.07% |
|
|
| 19 |
Medtronic Inc |
63,955 |
3,936 |
1.02% |
|
|
| 20 |
CAPITAL ONE FINL CORP |
49,500 |
3,819 |
0.99% |
|
|
| 21 |
TRADE STREET RESIDENTIAL INC |
487,081 |
3,692 |
0.95% |
|
|
| 22 |
KCG HLDGS INC |
289,751 |
3,457 |
0.89% |
|
|
| 23 |
HOMESTREET INC COM |
171,802 |
3,359 |
0.87% |
|
|
| 24 |
PATTERSON COS INC |
72,564 |
3,030 |
0.78% |
|
|
| 25 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
149,385 |
3,018 |
0.78% |
|
|
| 26 |
FIRST BANCORP N C COM |
158,553 |
3,013 |
0.78% |
|
|
| 27 |
ASTRAZENECA PLC |
45,400 |
2,946 |
0.76% |
|
|
| 28 |
ACCRETIVE HEALTH INC |
325,553 |
2,604 |
0.67% |
|
|
| 29 |
JTH HOLDING INC |
89,541 |
2,484 |
0.64% |
|
|
| 30 |
BOSTON SCIENTIFIC CORP |
179,600 |
2,428 |
0.63% |
|
|
| 31 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
127,900 |
2,384 |
0.62% |
|
|
| 32 |
VCA INCORPORATED |
73,691 |
2,375 |
0.61% |
|
|
| 33 |
AVON PRODS INC |
143,055 |
2,094 |
0.54% |
|
|
| 34 |
FIRST NBC BK HLDG CO |
57,977 |
2,021 |
0.52% |
|
|
| 35 |
Dentsply Intl Inc |
43,800 |
2,017 |
0.52% |
|
|
| 36 |
NUANCE COMM |
109,050 |
1,872 |
0.48% |
|
|
| 37 |
STATE STR CORP |
26,100 |
1,815 |
0.47% |
|
|
| 38 |
WEIGHT WATCHERS INTL INC NEW |
88,023 |
1,808 |
0.47% |
|
|
| 39 |
NXSTAGE MED INC COM |
138,064 |
1,759 |
0.45% |
|
|
| 40 |
FEDERATED HERMES INC CL B |
56,885 |
1,737 |
0.45% |
|
|
| 41 |
APOLLO ED GROUP INC |
50,000 |
1,712 |
0.44% |
|
|
| 42 |
QUEST DIAGNOSTICS INC |
29,500 |
1,709 |
0.44% |
|
|
| 43 |
THORATEC LABS CORP |
47,500 |
1,701 |
0.44% |
|
|
| 44 |
HOSPIRA INC. |
37,400 |
1,618 |
0.42% |
|
|
| 45 |
MASTERCARD INCORPORATED |
19,000 |
1,419 |
0.37% |
|
|
| 46 |
Apollo Residentail Mtg Inc |
86,600 |
1,406 |
0.36% |
|
|
| 47 |
RIVERVIEW BANCORP INC |
398,942 |
1,360 |
0.35% |
|
|
| 48 |
Walgreens |
20,000 |
1,321 |
0.34% |
|
|
| 49 |
DFC GLOBAL CORP |
1,500,000 |
1,279 |
0.33% |
|
PRN |
| 50 |
GENTIVA HEALTH SER |
139,500 |
1,272 |
0.33% |
|
|
