| 101 |
MICROSOFT CORP |
241,864 |
10,705 |
2.00% |
|
|
| 102 |
MOHAWK INDS INC |
5,925 |
1,077 |
0.20% |
|
|
| 103 |
MORGAN STANLEY |
180,000 |
5,670 |
1.06% |
|
|
| 104 |
Market Vectors Gold |
44,370 |
610 |
0.11% |
|
|
| 105 |
Medassets Inc |
10,509 |
211 |
0.04% |
|
|
| 106 |
NATIONAL GEN HLDGS CORP COM |
3,897 |
75 |
0.01% |
|
|
| 107 |
NEWS CORP CL A |
198,231 |
2,502 |
0.47% |
|
|
| 108 |
NEWS CORPORATION NEW CLASS B |
97,066 |
1,244 |
0.23% |
|
|
| 109 |
NORTHSTAR ASSET |
16,473 |
237 |
0.04% |
|
|
| 110 |
NXP SEMICONDUCTORS N V |
1,964 |
171 |
0.03% |
|
|
| 111 |
OIL STS INTL INC |
1,436 |
38 |
0.01% |
|
|
| 112 |
ON SEMICONDUCTOR CORP |
93,066 |
875 |
0.16% |
|
|
| 113 |
OPEN TEXT CORP |
10,136 |
454 |
0.08% |
|
|
| 114 |
OWENS ILL INC |
23,515 |
487 |
0.09% |
|
|
| 115 |
PACKAGING CORP AMER |
24,062 |
1,448 |
0.27% |
|
|
| 116 |
PIONEER NAT RES CO |
8,803 |
1,071 |
0.20% |
|
|
| 117 |
PROQR THRAPEUTICS N V |
807 |
12 |
0.00% |
|
|
| 118 |
PVH CORPORATION |
40,160 |
4,094 |
0.77% |
|
|
| 119 |
QUNAR CAYMN ISLND ADR REP 3 CL B ORD |
3,403 |
102 |
0.02% |
|
|
| 120 |
RENAISSANCERE HOLDINGS LTD |
21,906 |
2,329 |
0.44% |
|
|
| 121 |
SANDISK CORP |
30,990 |
1,684 |
0.31% |
|
|
| 122 |
SANTANDER CONSUMER |
11,736 |
240 |
0.04% |
|
|
| 123 |
SCORPIO TANKERS INC |
2,082 |
19 |
0.00% |
|
|
| 124 |
SCRIPPS NETWORKS INTERACT IN |
35,000 |
1,722 |
0.32% |
|
|
| 125 |
SEACOR HOLDINGS INC |
7 |
0 |
0.00% |
|
|
| 126 |
SEALED AIR CORP NEW |
17,728 |
831 |
0.16% |
|
|
| 127 |
SEAWORLD ENTERTAINMENT INCORPORATED |
103,762 |
1,848 |
0.35% |
|
|
| 128 |
SIGNET JEWELERS LIMITED |
30,767 |
4,188 |
0.78% |
|
|
| 129 |
SONY GROUP CORP |
265,000 |
6,493 |
1.21% |
|
|
| 130 |
SPDR S&P 500 ETF TR |
1,330,007 |
254,869 |
47.67% |
|
|
| 131 |
SPIRIT AEROSYSTEMS HLDGS INC |
11,608 |
561 |
0.10% |
|
|
| 132 |
STARBUCKS CORP |
125,000 |
7,105 |
1.33% |
|
|
| 133 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
12,393 |
824 |
0.15% |
|
|
| 134 |
STATE NATL COS INC COM |
14,260 |
133 |
0.02% |
|
|
| 135 |
SUNEDISON INC |
132,639 |
952 |
0.18% |
|
|
| 136 |
SUNEDISON SEMICONDUCTOR LTD |
20,055 |
211 |
0.04% |
|
|
| 137 |
Scorpio Bulkers Inc. |
222,161 |
324 |
0.06% |
|
|
| 138 |
TAIWAN SEMICONDUCTOR MFG LTD |
430,000 |
8,923 |
1.67% |
|
|
| 139 |
TAKE-TWO INTERACTIVE SOFTWAR |
29,417 |
845 |
0.16% |
|
|
| 140 |
THERMO FISHER SCIENTIFIC INC |
50,286 |
6,149 |
1.15% |
|
|
| 141 |
TIME WARNER CABLE INC |
25,579 |
4,588 |
0.86% |
|
|
| 142 |
TIME WARNER INC |
20,344 |
1,399 |
0.26% |
|
|
| 143 |
TRANSDIGM GROUP INC |
624 |
133 |
0.02% |
|
|
| 144 |
TRI POINTE HOMES INC COM |
25,873 |
339 |
0.06% |
|
|
| 145 |
TWENTY FIRST CENTY FOX INC |
59,999 |
1,619 |
0.30% |
|
|
| 146 |
UIL HLDGS CP |
26,766 |
1,346 |
0.25% |
|
|
| 147 |
UNIVERSAL HLTH SVCS INC |
1,655 |
207 |
0.04% |
|
|
| 148 |
VALEANT PHARMACEUTICALS INTL |
6,293 |
1,123 |
0.21% |
|
|
| 149 |
VERTEX PHARMACEUTICALS INC |
2,473 |
258 |
0.05% |
|
|
| 150 |
VISA INC |
28,004 |
1,951 |
0.36% |
|
|
