| 1 |
SPECTRANETICS CORP |
747,984 |
13,995 |
8.69% |
|
|
| 2 |
CASI PHARMACEUTICALS INC COM |
489,327 |
573 |
0.36% |
|
|
| 3 |
UNIVERSAL ELECTRS INC |
303,567 |
21,942 |
13.62% |
|
|
| 4 |
ILLUMINA INC |
149,151 |
20,938 |
13.00% |
|
|
| 5 |
FLOWERS FOODS INC |
139,822 |
2,621 |
1.63% |
|
|
| 6 |
GENERAL ELECTRIC CO |
131,565 |
4,142 |
2.57% |
|
|
| 7 |
EXPRESS SCRIPTS HLDG CO |
109,851 |
8,327 |
5.17% |
|
|
| 8 |
AT&T INC |
97,931 |
4,232 |
2.63% |
|
|
| 9 |
MICROSOFT CORP |
79,342 |
4,060 |
2.52% |
|
|
| 10 |
AMERICAN AIRLS GROUP INC |
61,600 |
1,744 |
1.08% |
|
|
| 11 |
PFIZER INC |
58,588 |
2,063 |
1.28% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
54,632 |
3,051 |
1.89% |
|
|
| 13 |
WEYERHAEUSER CO |
53,217 |
1,584 |
0.98% |
|
|
| 14 |
EXXON MOBIL CORP |
52,242 |
4,897 |
3.04% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
51,259 |
3,770 |
2.34% |
|
|
| 16 |
HOME SOLUTIONS HEALTH INC |
50,000 |
0 |
0.00% |
|
|
| 17 |
CISCO SYS INC |
33,274 |
955 |
0.59% |
|
|
| 18 |
XEROX CORP |
31,216 |
296 |
0.18% |
|
|
| 19 |
CHICAGO BRIDGE & IRON CO N V |
28,125 |
974 |
0.60% |
|
|
| 20 |
TRINITY INDS INC |
27,819 |
517 |
0.32% |
|
|
| 21 |
JPMORGAN CHASE & CO |
27,732 |
1,723 |
1.07% |
|
|
| 22 |
MACYS INC |
27,000 |
907 |
0.56% |
|
|
| 23 |
W P CAREY INC |
26,550 |
1,843 |
1.14% |
|
|
| 24 |
INTERNATIONAL BUSINESS MACHS |
26,440 |
4,013 |
2.49% |
|
|
| 25 |
ALTRIA GROUP INC |
25,953 |
1,790 |
1.11% |
|
|
| 26 |
FORD MTR CO DEL |
25,050 |
315 |
0.20% |
|
|
| 27 |
DISNEY WALT CO |
24,494 |
2,396 |
1.49% |
|
|
| 28 |
ABBOTT LABS |
22,732 |
894 |
0.55% |
|
|
| 29 |
HONEYWELL INTL INC |
22,473 |
2,614 |
1.62% |
|
|
| 30 |
BP PLC |
22,396 |
795 |
0.49% |
|
|
| 31 |
NEW YORK MORTGAGE TRUST INC COM |
22,000 |
134 |
0.08% |
|
|
| 32 |
GEO GROUP INC NEW |
21,700 |
742 |
0.46% |
|
|
| 33 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
21,510 |
357 |
0.22% |
|
|
| 34 |
UMB FINL CORP |
20,000 |
1,064 |
0.66% |
|
|
| 35 |
NEW RESIDENTIAL INVT CORP COM NEW |
20,000 |
277 |
0.17% |
|
|
| 36 |
TVA GROUP INC CL B |
19,800 |
60 |
0.04% |
|
|
| 37 |
ABBVIE INC |
19,388 |
1,200 |
0.74% |
|
|
| 38 |
CORNING INC |
19,080 |
391 |
0.24% |
|
|
| 39 |
INTEL CORP |
19,000 |
623 |
0.39% |
|
|
| 40 |
PHILIP MORRIS INTL INC |
18,950 |
1,928 |
1.20% |
|
|
| 41 |
COCA COLA CO |
18,338 |
831 |
0.52% |
|
|
| 42 |
VODAFONE GROUP PLC NEW |
16,827 |
520 |
0.32% |
|
|
| 43 |
SOUTHERN CO |
16,238 |
871 |
0.54% |
|
|
| 44 |
FREEPORT-MCMORAN INC |
16,100 |
179 |
0.11% |
|
|
| 45 |
COVANTA HLDG CORP |
15,757 |
259 |
0.16% |
|
|
| 46 |
DIAGEO PLC ADR |
15,375 |
426 |
0.26% |
|
|
| 47 |
UNION PAC CORP |
15,320 |
1,337 |
0.83% |
|
|
| 48 |
PEPSICO INC |
14,765 |
1,564 |
0.97% |
|
|
| 49 |
FRONTIER COMMUNICATIONS CORP |
14,658 |
72 |
0.04% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
14,175 |
1,200 |
0.74% |
|
|
