| 101 |
PBF ENERGY INC |
445,775 |
11,880 |
0.17% |
|
|
| 102 |
PERKINELMER INC |
11,629 |
545 |
0.01% |
|
|
| 103 |
POWERSHARES ETF TR II |
25,000 |
617 |
0.01% |
|
|
| 104 |
PROASSURANCE CORP COM |
1,013,715 |
45,009 |
0.63% |
|
|
| 105 |
PROCTER AND GAMBLE CO |
1,191,613 |
93,649 |
1.31% |
|
|
| 106 |
PVH CORPORATION |
4,272 |
498 |
0.01% |
|
|
| 107 |
Portugal Telecom Sgps S A Spon |
8,817,095 |
32,271 |
0.45% |
|
|
| 108 |
QUALITY SYS INC |
1,980,641 |
31,789 |
0.44% |
|
|
| 109 |
REGAL BELOIT CORP |
614,705 |
48,291 |
0.67% |
|
|
| 110 |
REGIONS FINANCIAL CORP NEW |
9,445,860 |
100,315 |
1.40% |
|
|
| 111 |
REINSURANCE GROUP AMER INC |
6,542 |
516 |
0.01% |
|
|
| 112 |
SABRE CORP |
346,932 |
6,956 |
0.10% |
|
|
| 113 |
SCHLUMBERGER LTD |
444,642 |
52,446 |
0.73% |
|
|
| 114 |
SCHOLASTIC CORP |
1,018,347 |
34,715 |
0.49% |
|
|
| 115 |
SCOTTS MIRACLE-GRO CO |
731,866 |
41,614 |
0.58% |
|
|
| 116 |
SEAWORLD ENTERTAINMENT INCORPORATED |
1,391,652 |
39,426 |
0.55% |
|
|
| 117 |
SONY GROUP CORP |
10,021,814 |
168,066 |
2.35% |
|
|
| 118 |
SONY GROUP CORP |
750,000 |
12,578 |
0.18% |
Call |
|
| 119 |
SOTHEBYS |
1,141,958 |
47,951 |
0.67% |
|
|
| 120 |
SPX CORP |
4,754 |
514 |
0.01% |
|
|
| 121 |
STANLEY BLACK &DECKER INC |
1,195,811 |
105,016 |
1.47% |
|
|
| 122 |
SUMITOMO MITSUI FINL GROUP I |
8,445,894 |
71,537 |
1.00% |
|
|
| 123 |
SUNCOR ENERGY INC NEW |
1,321,904 |
56,353 |
0.79% |
|
|
| 124 |
SUPERIOR ENERGY SVCS INC |
1,563,926 |
56,520 |
0.79% |
|
|
| 125 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,288,322 |
48,947 |
0.68% |
|
|
| 126 |
TARGET CORP |
1,824,010 |
105,701 |
1.48% |
|
|
| 127 |
TCF FINL CORP |
2,796,163 |
45,773 |
0.64% |
|
|
| 128 |
TELEPHONE DATA SYS INC |
1,737,350 |
45,362 |
0.63% |
|
|
| 129 |
TERADYNE INC |
2,239,483 |
43,894 |
0.61% |
|
|
| 130 |
TESORO CORP |
9,016 |
529 |
0.01% |
|
|
| 131 |
TETRA TECH INC NEW |
1,631,944 |
44,878 |
0.63% |
|
|
| 132 |
THIRD PT REINS LTD |
2,173,944 |
33,174 |
0.46% |
|
|
| 133 |
TIVO INC |
4,468,440 |
57,688 |
0.81% |
|
|
| 134 |
TRANSOCEAN LTD |
1,100,782 |
49,568 |
0.69% |
|
|
| 135 |
TW TELECOM INC |
14,955 |
603 |
0.01% |
|
|
| 136 |
U S SILICA HLDGS INC |
1,035,950 |
57,433 |
0.80% |
|
|
| 137 |
UMPQUA HLDGS CORP |
2,543,998 |
45,588 |
0.64% |
|
|
| 138 |
UNISYS CORP |
1,303,739 |
32,255 |
0.45% |
|
|
| 139 |
VALERO ENERGY CORP NEW |
175,000 |
8,768 |
0.12% |
Call |
|
| 140 |
VALERO ENERGY CORP NEW |
1,903,536 |
95,367 |
1.33% |
|
|
| 141 |
VANTIV INC |
3,256,531 |
109,485 |
1.53% |
|
|
| 142 |
VERIZON COMMUNICATIONS INC |
2,101,642 |
102,833 |
1.44% |
|
|
| 143 |
VODAFONE GROUP PLC NEW |
1,274,866 |
42,568 |
0.59% |
|
|
| 144 |
WELLCARE HEALTH PLANS INC |
649,210 |
48,470 |
0.68% |
|
|
| 145 |
WESTERN REFNG INC |
1,045,546 |
39,260 |
0.55% |
|
|
| 146 |
WHITING PETE CORP NEW |
7,047 |
566 |
0.01% |
|
|
| 147 |
WILLIS TOWERS WATSON PLC |
2,135,807 |
92,480 |
1.29% |
|
|
| 148 |
WPP PLC NEW |
359,837 |
39,219 |
0.55% |
|
|
| 149 |
ZIONS BANCORPORATION |
15,917 |
469 |
0.01% |
|
|
