| 51 |
JUNIPER NETWORKS INC |
10,000 |
812 |
0.08% |
|
|
| 52 |
KANSAS CITY SOUTHERN |
186,240 |
17,000 |
1.61% |
|
|
| 53 |
KINGSWAY FINL SVCS INC |
200,000 |
1,123 |
0.11% |
|
|
| 54 |
LEVEL 3 COMMUNICATIONS INC |
687,402 |
31,184 |
2.94% |
|
|
| 55 |
LIONS GATE ENTERTN |
15,094 |
295 |
0.03% |
|
|
| 56 |
Lifepoint Hospitals Inc |
37,640 |
1,471 |
0.14% |
|
|
| 57 |
MADISON SQUARE GARDEN CO NEW |
404,216 |
66,981 |
6.32% |
|
|
| 58 |
MASONITE INTL CORP NEW |
40,280 |
2,449 |
0.23% |
|
|
| 59 |
MASTERCARD INCORPORATED |
278,706 |
27,744 |
2.62% |
|
|
| 60 |
NOVARTIS A G |
107,870 |
8,331 |
0.79% |
|
|
| 61 |
NOVO-NORDISK A S |
183,250 |
7,455 |
0.70% |
|
|
| 62 |
ORACLE CORP |
674,288 |
25,907 |
2.45% |
|
|
| 63 |
Oaktree Cap Grp Llc |
160,064 |
6,638 |
0.63% |
|
|
| 64 |
PEPSICO INC |
346,504 |
36,865 |
3.48% |
|
|
| 65 |
PFIZER INC |
756,710 |
25,069 |
2.37% |
|
|
| 66 |
PRESS GANEY HLDGS INC |
23,100 |
913 |
0.09% |
|
|
| 67 |
PROCTER AND GAMBLE CO |
305,476 |
26,817 |
2.53% |
|
|
| 68 |
R H |
369,280 |
12,490 |
1.18% |
|
|
| 69 |
RAYTHEON CO |
67,030 |
8,925 |
0.84% |
|
|
| 70 |
REINSURANCE GROUP AMER INC |
16,879 |
1,782 |
0.17% |
|
|
| 71 |
RETAIL OPPORTUNITY INVTS COR |
21,000 |
451 |
0.04% |
|
|
| 72 |
REYNOLDS AMERICAN INC |
594,900 |
27,436 |
2.59% |
|
|
| 73 |
RYANAIR HLDGS PLC |
267,394 |
19,624 |
1.85% |
|
|
| 74 |
SPDR GOLD TR |
433,780 |
53,308 |
5.03% |
|
|
| 75 |
SPDR GOLD TRUST |
2,000 |
295 |
0.03% |
|
|
| 76 |
ST JUDE MED INC |
34,070 |
2,658 |
0.25% |
|
|
| 77 |
STANLEY BLACK &DECKER INC |
44,680 |
5,375 |
0.51% |
|
|
| 78 |
STARZ SERIES A |
22,550 |
688 |
0.06% |
|
|
| 79 |
SYNCHRONY FINL |
839,654 |
22,996 |
2.17% |
|
|
| 80 |
TJX COS INC NEW |
106,160 |
7,765 |
0.73% |
|
|
| 81 |
TOTAL S A |
183,850 |
8,578 |
0.81% |
|
|
| 82 |
VALERO ENERGY CORP NEW |
43,350 |
2,247 |
0.21% |
|
|
| 83 |
VALSPAR CORP |
62,400 |
6,474 |
0.61% |
|
|
| 84 |
VISA INC |
351,460 |
28,430 |
2.68% |
|
|
| 85 |
WALGREENS BOOTS ALLIANCE INC |
3,000 |
983 |
0.09% |
|
|
| 86 |
WALGREENS BOOTS ALLIANCE INC |
363,750 |
28,684 |
2.71% |
|
|
| 87 |
WCI COMMUNITIES ORD |
38,224 |
887 |
0.08% |
|
|
