| 1 |
FIRST NIAGARA FINL GP INC |
418,360 |
3,656 |
2.19% |
|
|
| 2 |
Sizmek Inc |
414,470 |
3,950 |
2.36% |
|
|
| 3 |
SAFEGUARD SCIENTIFICS INCORPORATED COM NEW |
222,938 |
4,635 |
2.77% |
|
|
| 4 |
GENERAL ELECTRIC CO |
181,750 |
4,776 |
2.86% |
|
|
| 5 |
HEALTHCARE SVCS GRP INC |
155,585 |
4,580 |
2.74% |
|
|
| 6 |
MAIN STREET CAPITAL CORP |
135,612 |
4,466 |
2.67% |
|
|
| 7 |
NOVO-NORDISK A S |
121,250 |
5,601 |
3.35% |
|
|
| 8 |
TEXTAINER GROUP HOLDINGS LTD |
100,213 |
3,870 |
2.32% |
|
|
| 9 |
COLGATE PALMOLIVE CO |
88,013 |
6,001 |
3.59% |
|
|
| 10 |
CATAMARAN CORP COM |
84,790 |
3,744 |
2.24% |
|
|
| 11 |
BAKER HUGHES INC |
81,010 |
6,031 |
3.61% |
|
|
| 12 |
AFLAC INC |
73,951 |
4,603 |
2.76% |
|
|
| 13 |
KLA-TENCOR CORP |
73,740 |
5,356 |
3.21% |
|
|
| 14 |
CHICAGO BRIDGE & IRON CO N V |
73,210 |
4,993 |
2.99% |
|
|
| 15 |
UNION PAC CORP |
68,838 |
6,867 |
4.11% |
|
|
| 16 |
LAUDER ESTEE COS INC |
66,713 |
4,954 |
2.97% |
|
|
| 17 |
QUALCOMM INC |
63,125 |
5,000 |
2.99% |
|
|
| 18 |
APPLE INC |
62,793 |
5,835 |
3.49% |
|
|
| 19 |
CommVault Systems Inc |
62,260 |
3,061 |
1.83% |
|
|
| 20 |
TRW AUTOMOTIVE HLDGS CORP |
60,975 |
5,458 |
3.27% |
|
|
| 21 |
HOME DEPOT INC |
60,658 |
4,911 |
2.94% |
|
|
| 22 |
TARGET CORP |
60,565 |
3,510 |
2.10% |
|
|
| 23 |
PRICE T ROWE GROUP INC |
56,880 |
4,801 |
2.87% |
|
|
| 24 |
FLOWSERVE CORP |
54,510 |
4,053 |
2.43% |
|
|
| 25 |
ACCENTURE PLC IRELAND |
54,484 |
4,404 |
2.64% |
|
|
| 26 |
HELMERICH & PAYNE INC |
53,861 |
6,254 |
3.74% |
|
|
| 27 |
OCEANEERING INTL INC |
49,215 |
3,845 |
2.30% |
|
|
| 28 |
CATERPILLAR INC |
48,544 |
5,275 |
3.16% |
|
|
| 29 |
SPDR SER TR |
42,357 |
6,523 |
3.90% |
|
|
| 30 |
ROCK-TENN COMPANY |
40,395 |
4,265 |
2.55% |
|
|
| 31 |
CARBO CERAMICS INC |
36,006 |
5,549 |
3.32% |
|
|
| 32 |
EXXON MOBIL CORP |
32,820 |
3,304 |
1.98% |
|
|
| 33 |
VALMONT INDS INC |
28,062 |
4,264 |
2.55% |
|
|
| 34 |
AMAZON COM INC |
15,060 |
4,891 |
2.93% |
|
|
| 35 |
VANGUARD SCOTTSDALE FDS |
13,865 |
1,114 |
0.67% |
|
|
| 36 |
CONOCOPHILLIPS |
8,356 |
716 |
0.43% |
|
|
| 37 |
PHILLIPS 66 |
7,242 |
582 |
0.35% |
|
|
| 38 |
SCHLUMBERGER LTD |
2,905 |
343 |
0.21% |
|
|
| 39 |
VANGUARD INDEX FDS |
2,367 |
213 |
0.13% |
|
|
| 40 |
VANGUARD INDEX FDS |
2,329 |
273 |
0.16% |
|
|
| 41 |
VANGUARD INDEX FDS |
2,205 |
262 |
0.16% |
|
|
| 42 |
SPDR S&P 500 ETF TR |
1,320 |
258 |
0.15% |
|
|
