| 1 |
3M CO |
29,666 |
4,203 |
1.04% |
|
|
| 2 |
ARBOR REALTY TRUST INC |
579,630 |
3,907 |
0.96% |
|
|
| 3 |
AUTOHOME INC |
76,933 |
3,232 |
0.80% |
|
|
| 4 |
AUTOMATIC DATA PROCESSING IN |
194,586 |
16,166 |
3.98% |
|
|
| 5 |
AUTOZONE INC |
33,200 |
16,921 |
4.17% |
|
|
| 6 |
BED BATH & BEYOND INC |
35,600 |
2,344 |
0.58% |
|
|
| 7 |
BLACKHAWK NETWORK |
180,902 |
5,861 |
1.44% |
|
|
| 8 |
CHECK POINT SOFTWARE TECH LT |
162,000 |
11,217 |
2.76% |
|
|
| 9 |
CISCO SYS INC |
530,398 |
13,350 |
3.29% |
|
|
| 10 |
CLOROX CO DEL |
48,430 |
4,651 |
1.15% |
|
|
| 11 |
COCA COLA CO |
466,796 |
19,913 |
4.91% |
|
|
| 12 |
COLGATE PALMOLIVE CO |
63,756 |
4,158 |
1.02% |
|
|
| 13 |
CRACKER BARREL OLD CTRY STOR |
38,400 |
3,962 |
0.98% |
|
|
| 14 |
DARDEN RESTAURANTS INC |
115,000 |
5,918 |
1.46% |
|
|
| 15 |
DirectTV Com |
15,000 |
1,298 |
0.32% |
|
|
| 16 |
E M C CORP MASS COM |
410,300 |
12,005 |
2.96% |
|
|
| 17 |
EBAY INC |
233,643 |
13,231 |
3.26% |
|
|
| 18 |
EXPRESS SCRIPTS HLDG CO |
217,865 |
15,388 |
3.79% |
|
|
| 19 |
EXXON MOBIL CORP |
38,557 |
3,626 |
0.89% |
|
|
| 20 |
Ellington Financial LLC |
250,000 |
5,555 |
1.37% |
|
|
| 21 |
GENERAL MLS INC |
82,561 |
4,165 |
1.03% |
|
|
| 22 |
GENPACT LIMITED |
387,380 |
6,322 |
1.56% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
77,564 |
14,238 |
3.51% |
|
|
| 24 |
HAEMONETICS CORP MASS COM |
140,584 |
4,909 |
1.21% |
|
|
| 25 |
HILL INTERNATIONAL INC |
2,100,000 |
8,400 |
2.07% |
|
|
| 26 |
IHS MARKIT LTD |
272,068 |
6,353 |
1.57% |
|
|
| 27 |
INTEL CORP |
124,142 |
4,323 |
1.07% |
|
|
| 28 |
INTUIT |
103,304 |
9,055 |
2.23% |
|
|
| 29 |
JOHNSON & JOHNSON |
144,742 |
15,428 |
3.80% |
|
|
| 30 |
JOHNSON CTLS INTL PLC |
195,200 |
8,589 |
2.12% |
|
|
| 31 |
KELLOGG CO |
66,911 |
4,122 |
1.02% |
|
|
| 32 |
KINDER MORGAN INC DEL |
494,377 |
18,954 |
4.67% |
|
|
| 33 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
375,000 |
1,365 |
0.34% |
|
|
| 34 |
MACK-CALI REALTY CORP COM |
416,822 |
7,965 |
1.96% |
|
|
| 35 |
MCDONALDS CORP |
44,443 |
4,214 |
1.04% |
|
|
| 36 |
MSCI INC |
232,114 |
10,914 |
2.69% |
|
|
| 37 |
NETAPP INC |
260,900 |
11,208 |
2.76% |
|
|
| 38 |
NORFOLK SOUTHERN CORP |
41,141 |
4,591 |
1.13% |
|
|
| 39 |
ORACLE CORP |
290,800 |
11,132 |
2.74% |
|
|
| 40 |
PAPA MURPHYS HLDGS INC |
241,671 |
2,465 |
0.61% |
|
|
| 41 |
PEPSICO INC |
49,649 |
4,622 |
1.14% |
|
|
| 42 |
PETSMART |
44,000 |
3,084 |
0.76% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
54,558 |
4,569 |
1.13% |
|
|
| 44 |
PROGRESSIVE CORP OHIO |
342,502 |
8,658 |
2.13% |
|
|
| 45 |
SEARS HLDGS CORP |
28,700 |
724 |
0.18% |
|
|
| 46 |
SHUTTERFLY INC |
2,000,000 |
2,070 |
0.51% |
|
PRN |
| 47 |
SYMANTEC CORP |
591,143 |
13,898 |
3.43% |
|
|
| 48 |
SYSCO CORP |
387,587 |
14,708 |
3.63% |
|
|
| 49 |
TJX COS INC NEW |
241,900 |
14,313 |
3.53% |
|
|
| 50 |
TRUPANION INC |
600,000 |
5,100 |
1.26% |
|
|
