| 101 |
BUCKEYE PARTNERS L P |
84,584 |
5,949 |
1.73% |
|
|
| 102 |
NOVARTIS A G |
86,118 |
7,106 |
2.07% |
|
|
| 103 |
CLP Holdings Ltd ADR |
86,400 |
888 |
0.26% |
|
|
| 104 |
Playmates Toys |
88,000 |
16 |
0.00% |
|
|
| 105 |
EXXON MOBIL CORP |
88,900 |
8,333 |
2.42% |
|
|
| 106 |
STRYKER CORP |
91,700 |
10,988 |
3.20% |
|
|
| 107 |
UNITEDHEALTH GROUP INC |
96,845 |
13,675 |
3.98% |
|
|
| 108 |
CONTAINER STORE GROUP INC |
97,826 |
523 |
0.15% |
|
|
| 109 |
PLAINS ALL AMERN PIPELINE L |
98,862 |
2,718 |
0.79% |
|
|
| 110 |
Australia and New Zealand Banking Group Ltd |
100,000 |
1,809 |
0.53% |
|
|
| 111 |
Energy Transfer Partners, L.P. |
102,533 |
3,903 |
1.14% |
|
|
| 112 |
CSX CORP |
106,670 |
2,782 |
0.81% |
|
|
| 113 |
Verifone Systems, Inc. |
108,700 |
2,015 |
0.59% |
|
|
| 114 |
J G WENTWORTH CO CL A |
115,633 |
29 |
0.01% |
|
|
| 115 |
ORACLE CORP |
131,010 |
5,362 |
1.56% |
|
|
| 116 |
Cotiviti Holdings Inc. |
142,765 |
3,017 |
0.88% |
|
|
| 117 |
JPMORGAN CHASE & CO |
156,375 |
9,717 |
2.83% |
|
|
| 118 |
ENBRIDGE ENERGY PARTNERS L P |
157,976 |
3,665 |
1.07% |
|
|
| 119 |
TEVA PHARMACEUTICAL INDS LTD |
162,850 |
8,180 |
2.38% |
|
|
| 120 |
APPLIED MATLS INC |
188,550 |
4,520 |
1.31% |
|
|
| 121 |
Discovery Communications, Inc. |
195,656 |
4,936 |
1.44% |
|
|
| 122 |
Agnico Eagle |
219,840 |
5,973 |
1.74% |
|
|
| 123 |
CISCO SYS INC |
231,560 |
6,643 |
1.93% |
|
|
| 124 |
SCHWAB CHARLES CORP |
243,686 |
6,168 |
1.79% |
|
|
| 125 |
GENERAL ELECTRIC CO |
314,415 |
9,898 |
2.88% |
|
|
| 126 |
ENTERPRISE PRODS PARTNERS L |
363,711 |
10,642 |
3.10% |
|
|
| 127 |
GASLOG LTD |
383,615 |
4,979 |
1.45% |
|
|
