| 1 |
GOLDMAN SACHS GROUP INC |
76,200 |
14,770 |
2.98% |
|
|
| 2 |
BANK AMER CORP |
585,900 |
10,482 |
2.12% |
|
|
| 3 |
WESTERN UN CO |
554,938 |
9,939 |
2.01% |
|
|
| 4 |
JPMORGAN CHASE & CO |
127,600 |
7,985 |
1.61% |
|
|
| 5 |
LABORATORY CORP AMER HLDGS |
62,300 |
6,722 |
1.36% |
|
|
| 6 |
PFIZER INC |
204,317 |
6,364 |
1.28% |
|
|
| 7 |
KCG HLDGS INC |
533,730 |
6,218 |
1.26% |
|
|
| 8 |
PROVIDENT FINL HLDGS INC COM |
401,144 |
6,069 |
1.23% |
|
|
| 9 |
SUNTRUST BKS INC |
137,600 |
5,765 |
1.16% |
|
|
| 10 |
MERCK & CO INC |
99,800 |
5,668 |
1.14% |
|
|
| 11 |
CAPITAL ONE FINL CORP |
66,500 |
5,490 |
1.11% |
|
|
| 12 |
WELLS FARGO & CO NEW |
93,761 |
5,140 |
1.04% |
|
|
| 13 |
JOHNSON & JOHNSON |
47,300 |
4,946 |
1.00% |
|
|
| 14 |
ENOVA INTL INC COM |
221,891 |
4,939 |
1.00% |
|
|
| 15 |
CHERRY HILL MTG INVT CORP COM |
253,076 |
4,679 |
0.94% |
|
|
| 16 |
CONSUMER PORTFOLIO SVCS INC COM |
631,316 |
4,646 |
0.94% |
|
|
| 17 |
NMI HLDGS INC CL A |
489,172 |
4,466 |
0.90% |
|
|
| 18 |
HOLOGIC INC |
163,500 |
4,372 |
0.88% |
|
|
| 19 |
CARDINAL HEALTH INC |
51,000 |
4,117 |
0.83% |
|
|
| 20 |
COMMUNITY HEALTH SYS INC NEW |
74,200 |
4,001 |
0.81% |
|
|
| 21 |
HOMESTREET INC COM |
221,188 |
3,851 |
0.78% |
|
|
| 22 |
TEVA PHARMACEUTICAL INDS LTD |
66,500 |
3,824 |
0.77% |
|
|
| 23 |
GENWORTH FINL INC |
418,609 |
3,558 |
0.72% |
|
|
| 24 |
CASH AMER INTL |
150,953 |
3,415 |
0.69% |
|
|
| 25 |
PATTERSON COS INC |
70,064 |
3,370 |
0.68% |
|
|
| 26 |
AVON PRODS INC |
354,155 |
3,326 |
0.67% |
|
|
| 27 |
NUANCE COMM |
231,950 |
3,310 |
0.67% |
|
|
| 28 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
149,385 |
3,107 |
0.63% |
|
|
| 29 |
THORATEC LABS CORP |
94,504 |
3,068 |
0.62% |
|
|
| 30 |
INTUITIVE SURGICAL INC |
5,730 |
3,031 |
0.61% |
|
|
| 31 |
FIRST BANCORP N C COM |
158,553 |
2,928 |
0.59% |
|
|
| 32 |
ISHARES TR |
9,600 |
2,912 |
0.59% |
|
|
| 33 |
INTERACTIVE BROKERS GROUP IN |
97,453 |
2,842 |
0.57% |
|
|
| 34 |
ASTRAZENECA PLC |
37,900 |
2,667 |
0.54% |
|
|
| 35 |
VCA INCORPORATED |
54,191 |
2,643 |
0.53% |
|
|
| 36 |
NXSTAGE MED INC COM |
138,064 |
2,475 |
0.50% |
|
|
| 37 |
LEGG MASON INC |
45,860 |
2,448 |
0.49% |
|
|
| 38 |
BOSTON SCIENTIFIC CORP |
179,600 |
2,380 |
0.48% |
|
|
| 39 |
CENTERSTATE BANKS COMMON STK USD0.01 |
196,851 |
2,344 |
0.47% |
|
|
| 40 |
Dentsply Intl Inc |
43,800 |
2,333 |
0.47% |
|
|
| 41 |
ZOETIS INC |
53,700 |
2,311 |
0.47% |
|
|
| 42 |
TRADE STREET RESIDENTIAL INC |
300,174 |
2,308 |
0.47% |
|
|
| 43 |
Medtronic Inc |
29,995 |
2,166 |
0.44% |
|
|
| 44 |
STAPLES INC |
108,800 |
1,971 |
0.40% |
|
|
| 45 |
WISDOMTREE INVTS INC |
123,600 |
1,937 |
0.39% |
|
|
| 46 |
FIFTH THIRD BANCORP |
95,000 |
1,936 |
0.39% |
|
|
| 47 |
Vaneck Vectors Gold |
97,000 |
1,783 |
0.36% |
|
|
| 48 |
SANOFI |
39,100 |
1,783 |
0.36% |
|
|
| 49 |
JMP GROUP LLC COM |
225,015 |
1,715 |
0.35% |
|
|
| 50 |
RIVERVIEW BANCORP INC |
379,363 |
1,700 |
0.34% |
|
|
