| 151 |
OM ASSET MGMT PLC SHS |
1,084,974 |
17,620 |
0.18% |
|
|
| 152 |
OUTFRONT MEDIA INC |
4,957,308 |
133,054 |
1.37% |
|
|
| 153 |
PALL CORP |
1,375,379 |
139,202 |
1.43% |
|
|
| 154 |
PAYLOCITY HOLDING CORPORATION COM |
469,950 |
12,270 |
0.13% |
|
|
| 155 |
PBF ENERGY INC |
10,000 |
266 |
0.00% |
|
|
| 156 |
PEPSICO INC |
32,175 |
3,042 |
0.03% |
|
|
| 157 |
PERRIGO CO PLC |
536,140 |
89,621 |
0.92% |
|
|
| 158 |
PFIZER INC |
2,200,259 |
68,538 |
0.70% |
|
|
| 159 |
POWERSHS DB US DOLLAR INDEX |
147,085 |
3,526 |
0.04% |
|
|
| 160 |
PRA HEALTH SCIENCES INC |
754,200 |
18,267 |
0.19% |
|
|
| 161 |
PRECISION CASTPARTS |
58,850 |
14,176 |
0.15% |
|
|
| 162 |
PREMIER INC CL A |
835,860 |
28,026 |
0.29% |
|
|
| 163 |
PROCTER AND GAMBLE CO |
308,201 |
28,074 |
0.29% |
|
|
| 164 |
PROSHARES TR II |
130,000 |
2,809 |
0.03% |
|
|
| 165 |
PTC INC |
5,021,246 |
184,029 |
1.89% |
|
|
| 166 |
PVH CORPORATION |
1,811,602 |
232,193 |
2.38% |
|
|
| 167 |
QIAGEN NV |
2,532,945 |
59,423 |
0.61% |
|
|
| 168 |
QUANTUM CORP COM DSSG |
6,645,335 |
11,696 |
0.12% |
|
|
| 169 |
RBC BEARINGS INC |
304,621 |
19,657 |
0.20% |
|
|
| 170 |
RCI HOSPITALITY HLDGS INC COM |
32,500 |
326 |
0.00% |
|
|
| 171 |
REGIONS FINANCIAL CORP NEW |
19,280,580 |
203,603 |
2.09% |
|
|
| 172 |
REGIS CORP MINN COM |
3,129,777 |
52,455 |
0.54% |
|
|
| 173 |
RENT A CENTER INC-NEW |
13,600 |
494 |
0.01% |
|
|
| 174 |
RESTAURANT BRANDS INTL INC |
1,147,103 |
44,783 |
0.46% |
|
|
| 175 |
RPM INTL INC |
1,483,580 |
75,232 |
0.77% |
|
|
| 176 |
SCHWAB CHARLES CORP |
1,758,460 |
53,088 |
0.55% |
|
|
| 177 |
SKYWEST INC |
160,236 |
2,128 |
0.02% |
|
|
| 178 |
SNAP ON INC |
423,150 |
57,862 |
0.59% |
|
|
| 179 |
SOUTHWEST GAS HOLDINGS INC |
291,115 |
17,994 |
0.18% |
|
|
| 180 |
SPDR S&P 500 ETF TR |
300 |
62 |
0.00% |
|
|
| 181 |
ST JUDE MED INC |
1,009,274 |
65,633 |
0.67% |
|
|
| 182 |
STATE STR CORP |
50,018 |
3,926 |
0.04% |
|
|
| 183 |
STERIS PLC |
1,586,725 |
102,899 |
1.06% |
|
|
| 184 |
STIFEL FINANCIAL CP |
1,234,300 |
62,974 |
0.65% |
|
|
| 185 |
SUNTRUST BKS INC |
4,656,246 |
195,097 |
2.00% |
|
|
| 186 |
TE CONNECTIVITY LTD |
233,910 |
14,795 |
0.15% |
|
|
| 187 |
TFS FINL CORP |
265,482 |
3,952 |
0.04% |
|
|
| 188 |
THERMO FISHER SCIENTIFIC INC |
66,200 |
8,294 |
0.09% |
|
|
| 189 |
THOR INDS INC |
55,000 |
3,073 |
0.03% |
|
|
| 190 |
TIMKEN CO COM |
2,172,477 |
92,721 |
0.95% |
|
|
| 191 |
TJX COS INC NEW |
800 |
55 |
0.00% |
|
|
| 192 |
TORCHMARK CORP COM |
551,350 |
29,867 |
0.31% |
|
|
| 193 |
TOWERS WATSON & CO |
168,480 |
19,067 |
0.20% |
|
|
| 194 |
TRANSOCEAN LTD |
100,000 |
1,833 |
0.02% |
|
|
| 195 |
TRAVELCENTERS AMER LLC |
292,800 |
3,695 |
0.04% |
|
|
| 196 |
TREEHOUSE FOODS INC |
882,195 |
75,454 |
0.77% |
|
|
| 197 |
TYCO INTL PLC SHS |
3,351,242 |
146,985 |
1.51% |
|
|
| 198 |
UIL HLDGS CP |
782,054 |
34,051 |
0.35% |
|
|
| 199 |
UMB FINL CORP |
413,365 |
23,516 |
0.24% |
|
|
| 200 |
UMPQUA HLDGS CORP |
5,751,594 |
97,835 |
1.00% |
|
|
