| 101 |
KAISER ALUMINUM CORP COM PAR $0.01 |
6,500 |
562 |
0.13% |
|
|
| 102 |
KBR INC |
141,059 |
2,134 |
0.49% |
|
|
| 103 |
LAMAR ADVERTISING CO NEW CL A |
29,125 |
1,902 |
0.44% |
|
|
| 104 |
LENNAR |
50,000 |
2,117 |
0.49% |
|
|
| 105 |
LIFEPOINT HEALTH INC |
22,591 |
1,338 |
0.31% |
|
|
| 106 |
LINCOLN NATL CORP IND |
144,600 |
6,793 |
1.57% |
|
|
| 107 |
LYON WILLIAM HOMES CL A NEW |
28,800 |
534 |
0.12% |
|
|
| 108 |
LYONDELLBASELL INDUSTRIES N |
75,000 |
6,049 |
1.40% |
|
|
| 109 |
Lifepoint Hospitals Inc |
17,499 |
699 |
0.16% |
|
|
| 110 |
MASONITE INTL CORP NEW COM |
25,831 |
1,605 |
0.37% |
|
|
| 111 |
MAXWELL TECHNOLOGIES INC |
15,321 |
79 |
0.02% |
|
|
| 112 |
METLIFE INC |
45,050 |
2,001 |
0.46% |
|
|
| 113 |
MICROSOFT CORP |
173,475 |
9,992 |
2.31% |
|
|
| 114 |
MILLER INDS INC TENN COM NEW |
10,973 |
250 |
0.06% |
|
|
| 115 |
MOELIS & CO |
218,337 |
5,871 |
1.35% |
|
|
| 116 |
MONSANTO CO NEW |
21,435 |
2,190 |
0.51% |
|
|
| 117 |
MORGAN STANLEY |
86,700 |
2,779 |
0.64% |
|
|
| 118 |
MURPHY OIL |
107,025 |
3,253 |
0.75% |
|
|
| 119 |
Mercer International |
19,510 |
165 |
0.04% |
|
|
| 120 |
NELNET INC |
5,300 |
213 |
0.05% |
|
|
| 121 |
NEW SR INVEST GRP INC COM |
250,655 |
2,892 |
0.67% |
|
|
| 122 |
NEWS CORP CL A |
73,225 |
1,023 |
0.24% |
|
|
| 123 |
NEWS CORPORATION NEW CLASS B |
51,275 |
729 |
0.17% |
|
|
| 124 |
NOVAGOLD RES INC |
109,110 |
611 |
0.14% |
|
|
| 125 |
NRG ENERGY INC |
42,341 |
474 |
0.11% |
|
|
| 126 |
OCCIDENTAL PETE CORP DEL |
56,866 |
4,146 |
0.96% |
|
|
| 127 |
OCI PARTNERS LP |
65,496 |
387 |
0.09% |
|
|
| 128 |
OMNICOM GROUP INC |
23,900 |
2,031 |
0.47% |
|
|
| 129 |
ON SEMICONDUCTOR CORP |
313,944 |
3,867 |
0.89% |
|
|
| 130 |
ORACLE CORP |
235,600 |
9,254 |
2.13% |
|
|
| 131 |
OWENS & MINOR INC NEW |
33,746 |
1,171 |
0.27% |
|
|
| 132 |
PARKER HANNIFIN CORP |
13,525 |
1,697 |
0.39% |
|
|
| 133 |
PFIZER INC |
215,491 |
7,298 |
1.68% |
|
|
| 134 |
PIONEER NAT RES CO |
26,800 |
4,975 |
1.15% |
|
|
| 135 |
PORTLAND GEN ELEC CO |
10,200 |
434 |
0.10% |
|
|
| 136 |
Park Sterling Corp |
88,466 |
718 |
0.17% |
|
|
| 137 |
REINSURANCE GROUP AMER INC |
10,000 |
1,079 |
0.25% |
|
|
| 138 |
RENT A CENTER INC-NEW |
73,050 |
923 |
0.21% |
|
|
| 139 |
ROYAL BANK OF CANADA |
31,662,000 |
34,647 |
7.99% |
|
PRN |
| 140 |
ROYAL DUTCH SHELL PLC |
63,048 |
3,156 |
0.73% |
|
|
| 141 |
SCANSOURCE INC |
39,548 |
1,443 |
0.33% |
|
|
| 142 |
SCHNITZER STL INDS |
43,175 |
902 |
0.21% |
|
|
| 143 |
SCIENCE APPLICATNS INTL CP N |
12,600 |
874 |
0.20% |
|
|
| 144 |
SEAGATE TECHNOLOGY PLC |
65,025 |
2,506 |
0.58% |
|
|
| 145 |
SPDR GOLD TR |
219,000 |
27,515 |
6.35% |
|
|
| 146 |
STAPLES INC |
220,653 |
1,886 |
0.44% |
|
|
| 147 |
STATE STR CORP |
22,400 |
1,559 |
0.36% |
|
|
| 148 |
STONERIDGE INC COM |
53,983 |
993 |
0.23% |
|
|
| 149 |
SUPERIOR ENERGY SVCS INC |
114,975 |
2,058 |
0.47% |
|
|
| 150 |
SYNOVUS FINL CORP |
46,046 |
1,497 |
0.35% |
|
|
