| 51 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
29,000 |
354 |
0.01% |
|
|
| 52 |
NOVARTIS A G |
2,412 |
237 |
0.01% |
|
|
| 53 |
NORTHWEST PIPE CO |
29,214 |
595 |
0.02% |
|
|
| 54 |
NORDSTROM INC |
3,250 |
242 |
0.01% |
|
|
| 55 |
NOBLE ENERGY INC |
507,658 |
21,667 |
0.85% |
|
|
| 56 |
NIKE INC |
2,071 |
224 |
0.01% |
|
|
| 57 |
NEWMONT CORP |
1,284,875 |
30,015 |
1.18% |
|
|
| 58 |
NESTLE SA SPONSORED ADR REPSTG |
113,209 |
8,169 |
0.32% |
|
|
| 59 |
NATIONAL OILWELL VARCO INC |
536,025 |
25,879 |
1.02% |
|
|
| 60 |
MORGAN STANLEY |
882,003 |
34,213 |
1.35% |
|
|
| 61 |
MICROSOFT CORP |
1,407,064 |
62,122 |
2.44% |
|
|
| 62 |
MFA FINANCIAL INC COM |
22,300 |
165 |
0.01% |
|
|
| 63 |
METHANEX CORP |
290,371 |
16,162 |
0.64% |
|
|
| 64 |
MERCK & CO INC |
891,915 |
50,777 |
2.00% |
|
|
| 65 |
MCKESSON CORP |
151,950 |
34,160 |
1.34% |
|
|
| 66 |
MCDONALDS CORP |
476,665 |
45,317 |
1.78% |
|
|
| 67 |
MARSH & MCLENNAN COS INC |
77,064 |
4,370 |
0.17% |
|
|
| 68 |
LILLY ELI & CO |
8,942 |
747 |
0.03% |
|
|
| 69 |
LEUCADIA NATL CORP |
1,523,763 |
36,997 |
1.45% |
|
|
| 70 |
L-3 Communications Hldgs |
292,925 |
33,212 |
1.31% |
|
|
| 71 |
KROGER CO |
6,870 |
498 |
0.02% |
|
|
| 72 |
KONINKLIJKE PHILIPS N V |
16,549 |
421 |
0.02% |
|
|
| 73 |
KIMBERLY CLARK CORP |
1,972 |
209 |
0.01% |
|
|
| 74 |
KEYCORP |
648,865 |
9,746 |
0.38% |
|
|
| 75 |
JPMORGAN CHASE & CO |
963,636 |
65,296 |
2.57% |
|
|
| 76 |
JOHNSON CTLS INTL PLC |
845,006 |
41,853 |
1.65% |
|
|
| 77 |
JOHNSON & JOHNSON |
47,932 |
4,671 |
0.18% |
|
|
| 78 |
ISHARES TR |
3,375 |
334 |
0.01% |
|
|
| 79 |
ISHARES RUSSELL 3000 ETF |
2,343 |
290 |
0.01% |
|
|
| 80 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
505 |
273 |
0.01% |
|
|
| 81 |
INTERNATIONAL BUSINESS MACHS |
3,676 |
598 |
0.02% |
|
|
| 82 |
INTEL CORP |
1,247,480 |
37,942 |
1.49% |
|
|
| 83 |
IAC INTERACTIVECORP |
588,434 |
46,875 |
1.84% |
|
|
| 84 |
Hewlett Packard Co |
1,404,168 |
42,139 |
1.66% |
|
|
| 85 |
HOWARD HUGHES CORP |
314,925 |
45,204 |
1.78% |
|
|
| 86 |
HELMERICH & PAYNE INC |
8,918 |
628 |
0.02% |
|
|
| 87 |
HALLIBURTON CO |
6,041 |
260 |
0.01% |
|
|
| 88 |
GOOGLE INC |
506 |
263 |
0.01% |
|
|
| 89 |
GOLDMAN SACHS GROUP INC |
66,250 |
13,832 |
0.54% |
|
|
| 90 |
GLOBAL PMTS INC |
60,966 |
6,307 |
0.25% |
|
|
| 91 |
GENERAL ELECTRIC CO |
2,225,869 |
59,141 |
2.33% |
|
|
| 92 |
FORD MTR CO DEL |
11,305 |
170 |
0.01% |
|
|
| 93 |
FIRST INTST BANCSYSTEM INC |
198,132 |
5,496 |
0.22% |
|
|
| 94 |
FIRST AMERN FINL CORP |
7,245 |
270 |
0.01% |
|
|
| 95 |
FEDEX CORP |
4,422 |
754 |
0.03% |
|
|
| 96 |
FASTENAL CO |
14,499 |
612 |
0.02% |
|
|
| 97 |
Essendant Inc Com |
697,883 |
11,780 |
0.46% |
|
|
| 98 |
EXXON MOBIL CORP |
27,171 |
2,261 |
0.09% |
|
|
| 99 |
EMERSON ELEC CO |
337,670 |
18,717 |
0.74% |
|
|
| 100 |
E M C CORP MASS COM |
1,834,113 |
48,402 |
1.90% |
|
|
