| 1 |
FIDELITY NATIONAL FINANCIAL |
189,887 |
7,120 |
4.32% |
|
|
| 2 |
PARK OHIO HLDGS CORP |
221,220 |
6,256 |
3.79% |
|
|
| 3 |
EAGLE MATERIALS INC |
78,148 |
6,029 |
3.66% |
|
|
| 4 |
FIDELITY NATL INFORMATION SV |
74,251 |
5,470 |
3.32% |
|
|
| 5 |
3-D SYS CORP DEL |
362,644 |
4,964 |
3.01% |
|
|
| 6 |
LUMINEX CORP |
244,519 |
4,946 |
3.00% |
|
|
| 7 |
MICROSOFT CORP |
95,924 |
4,908 |
2.98% |
|
|
| 8 |
ABBVIE INC |
73,650 |
4,559 |
2.76% |
|
|
| 9 |
MAIN STREET CAPITAL CORP |
127,056 |
4,173 |
2.53% |
|
|
| 10 |
EXXON MOBIL CORP |
44,382 |
4,160 |
2.52% |
|
|
| 11 |
PROCTER AND GAMBLE CO |
47,031 |
3,982 |
2.41% |
|
|
| 12 |
CISCO SYS INC |
126,543 |
3,630 |
2.20% |
|
|
| 13 |
EVERSOURCE ENERGY |
59,338 |
3,554 |
2.16% |
|
|
| 14 |
KINDER MORGAN INC DEL |
176,167 |
3,297 |
2.00% |
|
|
| 15 |
Scholastic |
79,700 |
3,156 |
1.91% |
|
|
| 16 |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR |
62,100 |
3,119 |
1.89% |
|
|
| 17 |
PFIZER INC |
88,079 |
3,101 |
1.88% |
|
|
| 18 |
Avery Dennison Corp. |
37,302 |
2,788 |
1.69% |
|
|
| 19 |
WEYERHAEUSER CO |
92,880 |
2,765 |
1.68% |
|
|
| 20 |
Digimarc Corp |
83,750 |
2,676 |
1.62% |
|
|
| 21 |
CONOCOPHILLIPS |
60,857 |
2,653 |
1.61% |
|
|
| 22 |
GABELLI MULTIMEDIA TR INC |
370,536 |
2,612 |
1.58% |
|
|
| 23 |
INTERCONTINENTA |
10,103 |
2,585 |
1.57% |
|
|
| 24 |
FNFV Group |
216,093 |
2,478 |
1.50% |
|
|
| 25 |
SUBURBAN PROPANE PARTNERS L |
68,191 |
2,277 |
1.38% |
|
|
| 26 |
CHEMTURA CORP |
85,150 |
2,246 |
1.36% |
|
|
| 27 |
MANULIFE FINL CORP |
160,747 |
2,197 |
1.33% |
|
|
| 28 |
DARLING INGREDIENTS INC |
140,565 |
2,094 |
1.27% |
|
|
| 29 |
FLAMEL TECHNOLOGIES SA SPONSORED ADR |
187,650 |
2,015 |
1.22% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
11,328 |
1,963 |
1.19% |
|
|
| 31 |
Psychemedics Corp. |
134,838 |
1,852 |
1.12% |
|
|
| 32 |
PURECYCLE CORP |
391,555 |
1,844 |
1.12% |
|
|
| 33 |
CINCINNATI FINL CORP |
24,000 |
1,797 |
1.09% |
|
|
| 34 |
APPLE COMPUTER INC |
18,295 |
1,749 |
1.06% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC-DEL CL |
8 |
1,735 |
1.05% |
|
|
| 36 |
CHUBB LIMITED |
12,906 |
1,686 |
1.02% |
|
|
| 37 |
Oxford Lane Capital Corp. |
195,608 |
1,621 |
0.98% |
|
|
| 38 |
CECO ENVIRONMENTAL CORP |
172,699 |
1,509 |
0.92% |
|
|
| 39 |
JOHNSON & JOHNSON |
12,025 |
1,458 |
0.88% |
|
|
| 40 |
BP PLC SPONS |
39,730 |
1,410 |
0.86% |
|
|
| 41 |
CHEVRON CORP NEW |
12,253 |
1,284 |
0.78% |
|
|
| 42 |
FIRSTMERIT CORPORATION |
55,984 |
1,134 |
0.69% |
|
|
| 43 |
AES TR III 6.75 |
19,650 |
1,022 |
0.62% |
|
|
| 44 |
Baxter Intl Inc |
21,790 |
985 |
0.60% |
|
|
| 45 |
CANADIAN NAT RES LTD |
31,650 |
975 |
0.59% |
|
|
| 46 |
DISNEY WALT CO |
9,319 |
911 |
0.55% |
|
|
| 47 |
RANGE RES CORP |
20,917 |
902 |
0.55% |
|
|
| 48 |
OMEGA HEALTHCARE INVS INC |
25,966 |
881 |
0.53% |
|
|
| 49 |
PEOPLES UNITED FINANCIAL INC |
57,281 |
839 |
0.51% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
5,202 |
789 |
0.48% |
|
|
