| 1 |
GOLDMAN SACHS GROUP INC |
55,300 |
11,546 |
3.07% |
|
|
| 2 |
KCG HLDGS INC |
775,122 |
9,557 |
2.54% |
|
|
| 3 |
BANK AMER CORP |
501,500 |
8,536 |
2.27% |
|
|
| 4 |
PFIZER INC |
244,417 |
8,195 |
2.18% |
|
|
| 5 |
PROVIDENT FINL HLDGS INC COM |
427,709 |
7,160 |
1.90% |
|
|
| 6 |
CAPITAL ONE FINL CORP |
80,500 |
7,082 |
1.88% |
|
|
| 7 |
WESTERN UN CO |
334,438 |
6,799 |
1.81% |
|
|
| 8 |
JPMORGAN CHASE & CO |
93,100 |
6,308 |
1.68% |
|
|
| 9 |
BANKRATE INC DEL COM |
600,480 |
6,299 |
1.67% |
|
|
| 10 |
ENOVA INTL INC COM |
307,297 |
5,740 |
1.53% |
|
|
| 11 |
MERCK & CO INC |
97,300 |
5,539 |
1.47% |
|
|
| 12 |
CONSUMER PORTFOLIO SVCS INC |
883,049 |
5,519 |
1.47% |
|
|
| 13 |
NMI HLDGS INC CL A |
679,534 |
5,450 |
1.45% |
|
|
| 14 |
SUNTRUST BKS INC |
123,800 |
5,326 |
1.42% |
|
|
| 15 |
WELLS FARGO CO NEW |
93,761 |
5,273 |
1.40% |
|
|
| 16 |
Dentsply Intl Inc |
93,800 |
4,835 |
1.29% |
|
|
| 17 |
CHERRY HILL MTG INVT CORP |
288,771 |
4,684 |
1.25% |
|
|
| 18 |
CASH AMER INTL |
176,568 |
4,624 |
1.23% |
|
|
| 19 |
JOHNSON & JOHNSON |
47,300 |
4,610 |
1.23% |
|
|
| 20 |
COMMUNITY HEALTH SYS INC NEW |
67,200 |
4,232 |
1.13% |
|
|
| 21 |
PATTERSON COS INC |
85,064 |
4,138 |
1.10% |
|
|
| 22 |
NUANCE COMMUNICATIONS INC |
234,950 |
4,114 |
1.09% |
|
|
| 23 |
LABORATORY CORP AMER HLDGS |
32,800 |
3,976 |
1.06% |
|
|
| 24 |
HOLOGIC INC |
104,400 |
3,973 |
1.06% |
|
|
| 25 |
GENWORTH FINL INC |
508,609 |
3,850 |
1.02% |
|
|
| 26 |
CARDINAL HEALTH INC |
43,500 |
3,639 |
0.97% |
|
|
| 27 |
FIFTH THIRD BANCORP |
172,500 |
3,591 |
0.95% |
|
|
| 28 |
CERNER CORP |
50,000 |
3,453 |
0.92% |
|
|
| 29 |
BOSTON SCIENTIFIC CORP |
169,600 |
3,002 |
0.80% |
|
|
| 30 |
AVON PRODS INC |
477,055 |
2,986 |
0.79% |
|
|
| 31 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
109,683 |
2,715 |
0.72% |
|
|
| 32 |
CENTERSTATE BANKS INC |
196,851 |
2,659 |
0.71% |
|
|
| 33 |
FIRST BANCORP N C |
158,553 |
2,645 |
0.70% |
|
|
| 34 |
TEVA PHARMACEUTICAL INDS LTD |
43,500 |
2,571 |
0.68% |
|
|
| 35 |
THORATEC LABS CORP |
57,304 |
2,554 |
0.68% |
|
|
| 36 |
VCA |
46,691 |
2,540 |
0.68% |
|
|
| 37 |
INTUITIVE SURGICAL INC |
5,230 |
2,534 |
0.67% |
|
|
| 38 |
ASTRAZENECA PLC |
36,900 |
2,351 |
0.63% |
|
|
| 39 |
SANOFI |
44,100 |
2,184 |
0.58% |
|
|
| 40 |
HCP INC |
54,000 |
1,969 |
0.52% |
|
|
| 41 |
NXSTAGE MED INC COM |
129,564 |
1,851 |
0.49% |
|
|
| 42 |
TENET HEALTHCARE CORP |
31,500 |
1,823 |
0.48% |
|
|
| 43 |
Silvercrest Asset Management G |
127,148 |
1,788 |
0.48% |
|
|
| 44 |
Market Vectors Gold |
100,600 |
1,787 |
0.48% |
|
|
| 45 |
ZOETIS INC |
36,700 |
1,770 |
0.47% |
|
|
| 46 |
JMP GROUP LLC |
225,015 |
1,755 |
0.47% |
|
|
| 47 |
WALGREENS BOOTS ALLIANCE INC |
20,000 |
1,689 |
0.45% |
|
|
| 48 |
FEDERATED HERMES INC CL B |
49,385 |
1,654 |
0.44% |
|
|
| 49 |
DAVITA INC |
20,500 |
1,629 |
0.43% |
|
|
| 50 |
WRIGHT MEDICAL GROUP N.V. |
63,300 |
1,582 |
0.42% |
|
|
