| 1 |
AFFILIATED MANAGERS GROUP |
900 |
130 |
0.08% |
|
|
| 2 |
AGNICO EAGLE MINES LTD |
35,000 |
1,896 |
1.16% |
|
|
| 3 |
ALAMOS GOLD INC NEW |
225,000 |
1,845 |
1.13% |
|
|
| 4 |
ALASKA AIR GROUP INC |
5,000 |
329 |
0.20% |
|
|
| 5 |
ALLEGIANT TRAVEL CO |
11,000 |
1,453 |
0.89% |
|
|
| 6 |
ALPHABET INC |
2,200 |
1,769 |
1.09% |
|
|
| 7 |
AMERICAN EXPRESS CO |
1,000 |
64 |
0.04% |
|
|
| 8 |
AMERICAN EXPRESS CO |
24,000 |
1,537 |
0.94% |
|
|
| 9 |
AMERIPRISE FINL INC |
9,600 |
958 |
0.59% |
|
|
| 10 |
AMERISOURCEBERGEN CORP |
13,500 |
1,091 |
0.67% |
|
|
| 11 |
AMGEN INC |
12,100 |
2,018 |
1.24% |
|
|
| 12 |
ANGLOGOLD ASHANTI LIMITED |
55,000 |
876 |
0.54% |
|
|
| 13 |
APPLE INC |
12,500 |
1,413 |
0.87% |
|
|
| 14 |
APPLE INC |
3,600 |
407 |
0.25% |
|
|
| 15 |
ASSURED GUARANTY LTD COM |
50,000 |
1,388 |
0.85% |
|
|
| 16 |
AUTONATION INC |
2,300 |
112 |
0.07% |
|
|
| 17 |
AVNET INC |
2,000 |
82 |
0.05% |
|
|
| 18 |
AVNET INC |
32,000 |
1,314 |
0.81% |
|
|
| 19 |
B2GOLD CORP |
200,000 |
526 |
0.32% |
|
|
| 20 |
BED BATH & BEYOND INC |
7,500 |
324 |
0.20% |
|
|
| 21 |
BERKLEY W R CORP |
70,000 |
4,043 |
2.48% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
12,300 |
1,777 |
1.09% |
|
|
| 23 |
BHP BILLITON LTD |
20,800 |
721 |
0.44% |
|
|
| 24 |
BIOGEN INC |
1,400 |
439 |
0.27% |
|
|
| 25 |
BLOCK H & R INC |
43,900 |
1,016 |
0.62% |
|
|
| 26 |
BORGWARNER INC |
8,650 |
304 |
0.19% |
|
|
| 27 |
BUCKLE INC |
12,650 |
304 |
0.19% |
|
|
| 28 |
CAL MAINE FOODS INC |
23,000 |
886 |
0.54% |
|
|
| 29 |
CAPELLA EDUCATION |
5,000 |
290 |
0.18% |
|
|
| 30 |
CAPITAL ONE FINL CORP |
20,200 |
1,451 |
0.89% |
|
|
| 31 |
CARTERS INC |
8,300 |
720 |
0.44% |
|
|
| 32 |
CINER RES LP |
27,000 |
841 |
0.52% |
|
|
| 33 |
CISCO SYS INC |
29,000 |
919 |
0.56% |
|
|
| 34 |
CISCO SYS INC |
85,000 |
2,696 |
1.65% |
|
|
| 35 |
COMPANIA DE MINAS BUENAVENTU |
45,000 |
623 |
0.38% |
|
|
| 36 |
COMPASS MINERALS INTL INC |
3,900 |
287 |
0.18% |
|
|
| 37 |
COSTAMARE INC |
110,000 |
1,005 |
0.62% |
|
|
| 38 |
CSX CORP |
108,500 |
3,309 |
2.03% |
|
|
| 39 |
CUMMINS INC |
3,400 |
436 |
0.27% |
|
|
| 40 |
DELUXE CORP COM |
18,000 |
1,203 |
0.74% |
|
|
| 41 |
DHT HOLDINGS INC |
140,000 |
587 |
0.36% |
|
|
| 42 |
DIAMOND HILL INVT GROUP INC |
1,050 |
194 |
0.12% |
|
|
| 43 |
DICKS SPORTING GOODS INC |
39,500 |
2,240 |
1.37% |
|
|
| 44 |
DICKS SPORTING GOODS INC |
11,100 |
629 |
0.39% |
|
|
| 45 |
DILLARDS INC |
13,800 |
870 |
0.53% |
|
|
| 46 |
DISCOVER FINL SVCS |
22,000 |
1,244 |
0.76% |
|
|
| 47 |
DOVER CORP |
13,500 |
994 |
0.61% |
|
|
| 48 |
DST SYS INC DEL |
9,450 |
1,114 |
0.68% |
|
|
| 49 |
EATON CORP PLC |
18,000 |
1,183 |
0.73% |
|
|
| 50 |
ELDORADO GOLD CORP NEW |
225,000 |
884 |
0.54% |
|
|
