| 51 |
MICROSOFT CORP |
10,500 |
430 |
0.26% |
|
|
| 52 |
MIDDLEBY CORP |
15,450 |
4,082 |
2.45% |
|
|
| 53 |
NATIONAL GRID PLC |
26,300 |
1,808 |
1.09% |
|
|
| 54 |
NATIONAL OILWELL VARCO INC |
8,800 |
685 |
0.41% |
|
|
| 55 |
NEXTERA ENERGY INC |
4,700 |
449 |
0.27% |
|
|
| 56 |
NIKE INC |
18,280 |
1,350 |
0.81% |
|
|
| 57 |
Oaktree Cap Grp Llc |
42,050 |
2,446 |
1.47% |
|
|
| 58 |
PEPSICO INC |
49,560 |
4,138 |
2.49% |
|
|
| 59 |
PHILLIPS 66 |
7,450 |
574 |
0.35% |
|
|
| 60 |
PIMCO ACTIVE BOND ETF |
2,775 |
296 |
0.18% |
|
|
| 61 |
PLUM CREEK TIMBER |
27,220 |
1,144 |
0.69% |
|
|
| 62 |
PNC FINL SVCS GROUP INC |
19,650 |
1,710 |
1.03% |
|
|
| 63 |
POTASH CORP SASK INC |
43,710 |
1,583 |
0.95% |
|
|
| 64 |
PRECISION CASTPARTS |
12,975 |
3,280 |
1.97% |
|
|
| 65 |
PRICELINE GRP INC |
185 |
220 |
0.13% |
|
|
| 66 |
PRICESMART INC |
6,725 |
679 |
0.41% |
|
|
| 67 |
PROCTER AND GAMBLE CO |
6,400 |
516 |
0.31% |
|
|
| 68 |
Public Storage REIT |
11,125 |
1,874 |
1.13% |
|
|
| 69 |
RADIANT LOGISTICS INC |
30,241 |
93 |
0.06% |
|
|
| 70 |
ROGERS CORP COM |
9,470 |
591 |
0.36% |
|
|
| 71 |
Realogy Holdings Corp |
38,250 |
1,662 |
1.00% |
|
|
| 72 |
SPDR SER TR |
12,212 |
899 |
0.54% |
|
|
| 73 |
STARBUCKS CORP |
21,680 |
1,591 |
0.96% |
|
|
| 74 |
STARWOOD PPTY TR INC COM |
152,999 |
3,609 |
2.17% |
|
|
| 75 |
STARWOOD WAYPOINT RESIDENTIAL |
10,498 |
302 |
0.18% |
|
|
| 76 |
STRYKER CORP |
5,400 |
440 |
0.26% |
|
|
| 77 |
SUNOCO LOGISTICS PRTNRS L P |
7,550 |
686 |
0.41% |
|
|
| 78 |
Syntel Inc Com |
41,165 |
3,701 |
2.23% |
|
|
| 79 |
TERADATA CORP DEL |
26,950 |
1,326 |
0.80% |
|
|
| 80 |
TIFFANY & CO NEW |
26,100 |
2,249 |
1.35% |
|
|
| 81 |
TJX COS INC NEW |
7,650 |
464 |
0.28% |
|
|
| 82 |
TRI POINTE HOMES INC COM |
18,300 |
297 |
0.18% |
|
|
| 83 |
UNION PAC CORP |
1,350 |
253 |
0.15% |
|
|
| 84 |
V F CORP |
54,400 |
3,366 |
2.02% |
|
|
| 85 |
VALEANT PHARMACEUTICALS INTL |
21,300 |
2,808 |
1.69% |
|
|
| 86 |
VERIZON COMMUNICATIONS INC |
46,815 |
2,227 |
1.34% |
|
|
| 87 |
VODAFONE GROUP PLC NEW |
49,361 |
1,817 |
1.09% |
|
|
| 88 |
WABTEC CORP |
66,800 |
5,177 |
3.11% |
|
|
| 89 |
WELLS FARGO & CO NEW |
75,891 |
3,775 |
2.27% |
|
|
| 90 |
WHITEWAVE FOODS CO |
34,150 |
975 |
0.59% |
|
|
| 91 |
WHITING PETE CORP NEW |
54,650 |
3,792 |
2.28% |
|
|
| 92 |
YUM BRANDS INC |
59,300 |
4,471 |
2.69% |
|
|
