| 1 |
COCA COLA CO |
466,200 |
18,023 |
4.66% |
|
|
| 2 |
AUTOZONE INC |
33,200 |
17,832 |
4.61% |
|
|
| 3 |
CISCO SYS INC |
761,776 |
17,076 |
4.42% |
|
|
| 4 |
E M C CORP MASS COM |
589,300 |
16,153 |
4.18% |
|
|
| 5 |
EXPRESS SCRIPTS HLDG CO |
202,865 |
15,233 |
3.94% |
|
|
| 6 |
KINDER MORGAN INC DEL |
465,500 |
15,124 |
3.91% |
|
|
| 7 |
AUTOMATIC DATA PROCESSING IN |
194,586 |
15,033 |
3.89% |
|
|
| 8 |
JOHNSON & JOHNSON |
144,742 |
14,218 |
3.68% |
|
|
| 9 |
SYSCO CORP |
381,452 |
13,782 |
3.56% |
|
|
| 10 |
SYMANTEC CORP |
648,344 |
12,947 |
3.35% |
|
|
| 11 |
MSCI INC |
292,114 |
12,567 |
3.25% |
|
|
| 12 |
ORACLE CORP |
302,800 |
12,388 |
3.20% |
|
|
| 13 |
EBAY INC |
220,943 |
12,205 |
3.16% |
|
|
| 14 |
TJX COS INC NEW |
201,000 |
12,191 |
3.15% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
71,164 |
11,660 |
3.02% |
|
|
| 16 |
INTUIT |
147,004 |
11,427 |
2.96% |
|
|
| 17 |
CHECK POINT SOFTWARE TECH LT |
162,000 |
10,956 |
2.83% |
|
|
| 18 |
DOLBY LABORATORIES INC |
218,000 |
9,701 |
2.51% |
|
|
| 19 |
COACH INC |
191,750 |
9,522 |
2.46% |
|
|
| 20 |
ZULILY INC |
180,000 |
9,034 |
2.34% |
|
|
| 21 |
PROGRESSIVE CORP OHIO |
342,502 |
8,295 |
2.15% |
|
|
| 22 |
MACK-CALI REALTY CORP COM |
366,422 |
7,618 |
1.97% |
|
|
| 23 |
Adt Corp |
238,999 |
7,158 |
1.85% |
|
|
| 24 |
ACCRETIVE HEALTH INC |
885,708 |
7,086 |
1.83% |
|
|
| 25 |
TRANSOCEAN LTD |
158,300 |
6,544 |
1.69% |
|
|
| 26 |
Ellington Financial LLC |
250,000 |
5,955 |
1.54% |
|
|
| 27 |
DARDEN RESTAURANTS INC |
105,000 |
5,330 |
1.38% |
|
|
| 28 |
BLACKHAWK NETWORK |
205,902 |
5,022 |
1.30% |
|
|
| 29 |
MCDONALDS CORP |
43,801 |
4,294 |
1.11% |
|
|
| 30 |
WAL-MART STORES INC |
54,690 |
4,180 |
1.08% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
51,598 |
4,159 |
1.08% |
|
|
| 32 |
3M CO |
30,616 |
4,153 |
1.07% |
|
|
| 33 |
PEPSICO INC |
49,649 |
4,146 |
1.07% |
|
|
| 34 |
COLGATE PALMOLIVE CO |
63,756 |
4,136 |
1.07% |
|
|
| 35 |
UNILEVER N V |
99,873 |
4,107 |
1.06% |
|
|
| 36 |
NORFOLK SOUTHERN CORP |
42,263 |
4,107 |
1.06% |
|
|
| 37 |
INTEL CORP |
158,461 |
4,091 |
1.06% |
|
|
| 38 |
CLOROX CO DEL |
44,819 |
3,945 |
1.02% |
|
|
| 39 |
GENERAL MLS INC |
75,181 |
3,896 |
1.01% |
|
|
| 40 |
EXXON MOBIL CORP |
38,557 |
3,766 |
0.97% |
|
|
| 41 |
KELLOGG CO |
59,019 |
3,701 |
0.96% |
|
|
| 42 |
SONIC CORP |
150,600 |
3,432 |
0.89% |
|
|
| 43 |
SEARS HLDGS CORP |
56,000 |
2,675 |
0.69% |
|
|
| 44 |
ARBOR REALTY TRUST INC |
364,545 |
2,523 |
0.65% |
|
|
| 45 |
APPLE INC |
4,600 |
2,469 |
0.64% |
|
|
| 46 |
AMERICAN EAGLE OUTFITTERS NE |
116,000 |
1,420 |
0.37% |
|
|
| 47 |
A H BELO CORP |
60,000 |
695 |
0.18% |
|
|
| 48 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
375,000 |
660 |
0.17% |
|
|
