| 51 |
E M C CORP MASS COM |
3,623,667 |
106,028 |
1.52% |
|
|
| 52 |
E M C CORP MASS COM |
200,000 |
5,852 |
0.08% |
Call |
|
| 53 |
EBAY INC |
1,814,532 |
102,757 |
1.47% |
|
|
| 54 |
EMERSON ELEC CO |
1,515,155 |
94,818 |
1.36% |
|
|
| 55 |
ENERSYS |
706,090 |
41,405 |
0.59% |
|
|
| 56 |
EVERTEC INC COM |
1,835,667 |
41,009 |
0.59% |
|
|
| 57 |
EXELIS INC |
2,446,773 |
40,470 |
0.58% |
|
|
| 58 |
EXPEDITORS INTL WASH INC |
27,292 |
1,108 |
0.02% |
|
|
| 59 |
EXPRESS INC COM |
2,030,398 |
31,695 |
0.45% |
|
|
| 60 |
EXPRESS SCRIPTS HLDG CO |
1,458,042 |
102,982 |
1.47% |
|
|
| 61 |
FIRST NIAGARA FINL GP INC |
4,828,716 |
40,223 |
0.58% |
|
|
| 62 |
FORD MTR CO DEL |
600,000 |
8,874 |
0.13% |
Call |
|
| 63 |
FORD MTR CO DEL |
9,007,821 |
133,226 |
1.91% |
|
|
| 64 |
FOSSIL GROUP INC |
11,233 |
1,055 |
0.02% |
|
|
| 65 |
Forum Energy Technologies Inc |
1,296,354 |
39,681 |
0.57% |
|
|
| 66 |
GENESCO INC COM |
572,494 |
42,794 |
0.61% |
|
|
| 67 |
GOOGLE INC |
600 |
346 |
0.00% |
|
|
| 68 |
GREEN DOT CORP CL A |
1,652,532 |
34,935 |
0.50% |
|
|
| 69 |
GROUP 1 AUTOMOTIVE INC |
549,056 |
39,922 |
0.57% |
|
|
| 70 |
HAEMONETICS CORP MASS COM |
1,140,441 |
39,824 |
0.57% |
|
|
| 71 |
HALLIBURTON CO |
1,464,604 |
94,482 |
1.35% |
|
|
| 72 |
HD SUPPLY HLDGS INCORPORATED |
41,248 |
1,124 |
0.02% |
|
|
| 73 |
HEALTH NET INC |
924,854 |
42,645 |
0.61% |
|
|
| 74 |
HONEYWELL INTL INC |
1,052,885 |
98,045 |
1.40% |
|
|
| 75 |
HORNBECK OFFSHORE SVCS IN |
1,030,822 |
33,739 |
0.48% |
|
|
| 76 |
HOUGHTON MIFFLIN HARCOURT CO |
1,669,719 |
32,459 |
0.46% |
|
|
| 77 |
HSBC HLDGS PLC |
950,403 |
48,357 |
0.69% |
|
|
| 78 |
HUNTSMAN CORP |
67,717 |
1,760 |
0.03% |
|
|
| 79 |
IAC INTERACTIVECORP |
16,819 |
1,108 |
0.02% |
|
|
| 80 |
INFORMATICA CORP |
36,697 |
1,257 |
0.02% |
|
|
| 81 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW |
703,526 |
34,923 |
0.50% |
|
|
| 82 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
227,000 |
11,010 |
0.16% |
|
|
| 83 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
265,560 |
156,258 |
2.23% |
|
|
| 84 |
ISHARES TR |
4,100 |
279 |
0.00% |
|
|
| 85 |
ISHARES TR |
28,154 |
2,379 |
0.03% |
|
|
| 86 |
ISHARES TR |
2,640 |
288 |
0.00% |
|
|
| 87 |
ISHARES TR |
21,184 |
2,504 |
0.04% |
|
|
| 88 |
ISHARES TR |
18,428 |
2,069 |
0.03% |
|
|
| 89 |
JABIL INC COM |
55,769 |
1,125 |
0.02% |
|
|
| 90 |
KAISER ALUMINUM CORP COM PAR $0.01 |
577,220 |
43,996 |
0.63% |
|
|
| 91 |
KIRBY CORP |
9,760 |
1,150 |
0.02% |
|
|
| 92 |
KONINKLIJKE PHILIPS N V |
1,312,789 |
41,629 |
0.60% |
|
|
| 93 |
Key Energy Services, Inc. |
4,469,244 |
21,631 |
0.31% |
|
|
| 94 |
LA QUINTA HLDGS INC COM |
1,910,297 |
36,277 |
0.52% |
|
|
| 95 |
MAGELLAN HEALTH INC COM NEW |
810,476 |
44,357 |
0.63% |
|
|
| 96 |
MARATHON OIL CORP |
2,752,991 |
103,485 |
1.48% |
|
|
| 97 |
MAXIM INTEGR |
37,394 |
1,131 |
0.02% |
|
|
| 98 |
MAXIMUS INC |
27,526 |
1,105 |
0.02% |
|
|
| 99 |
MERCK & CO INC |
1,720,188 |
101,973 |
1.46% |
|
|
| 100 |
METLIFE INC |
1,897,452 |
101,931 |
1.46% |
|
|
