| 101 |
KENNEDY-WILSON HLDGS INCORPORATED |
115,000 |
2,589 |
0.19% |
|
|
| 102 |
KINROSS GOLD CORP |
290,000 |
1,201 |
0.09% |
|
|
| 103 |
KONINKLIJKE PHILIPS N V |
24,023 |
845 |
0.06% |
|
|
| 104 |
LABORATORY CORP AMER HLDGS |
85,700 |
8,417 |
0.63% |
|
|
| 105 |
LEUCADIA NATL CORP |
47,900 |
1,341 |
0.10% |
|
|
| 106 |
LINDSAY CORP |
10,275 |
906 |
0.07% |
|
|
| 107 |
LOWES COS INC |
448,100 |
21,912 |
1.63% |
|
|
| 108 |
Lifepoint Hospitals Inc |
10,000 |
463 |
0.03% |
|
|
| 109 |
MARKEL CORP |
1,300 |
775 |
0.06% |
|
|
| 110 |
MASTERCARD INCORPORATED |
142,900 |
10,675 |
0.79% |
|
|
| 111 |
MATTHEWS INTL CORP CL A |
12,500 |
510 |
0.04% |
|
|
| 112 |
MCCORMICK & CO INC |
123,300 |
8,846 |
0.66% |
|
|
| 113 |
MCDONALDS CORP |
4,500 |
441 |
0.03% |
|
|
| 114 |
MEDTRONIC INC |
41,000 |
2,523 |
0.19% |
|
|
| 115 |
MICROCHIP TECHNOLOGY INC. |
393,000 |
18,770 |
1.39% |
|
|
| 116 |
MICROSOFT CORP |
39,950 |
1,638 |
0.12% |
|
|
| 117 |
Mkt Vect Gold Miners |
8,500 |
201 |
0.01% |
|
|
| 118 |
NATIONAL OILWELL VARCO INC |
15,000 |
1,168 |
0.09% |
|
|
| 119 |
NEWFIELD EXPL CO |
25,000 |
784 |
0.06% |
|
|
| 120 |
NEWMONT CORP |
20,000 |
469 |
0.03% |
|
|
| 121 |
NORDION INC |
46,193 |
532 |
0.04% |
|
|
| 122 |
NORFOLK SOUTHERN CORP |
254,200 |
24,701 |
1.83% |
|
|
| 123 |
OCCIDENTAL PETE CORP DEL |
140,700 |
13,407 |
1.00% |
|
|
| 124 |
ORACLE CORP |
24,000 |
982 |
0.07% |
|
|
| 125 |
ORITANI FINL CORP DEL |
30,000 |
474 |
0.04% |
|
|
| 126 |
PACCAR INC |
79,050 |
5,331 |
0.40% |
|
|
| 127 |
PAN AMERN SILVER CORP |
100,000 |
1,287 |
0.10% |
|
|
| 128 |
PATTERSON COS INC |
100,000 |
4,176 |
0.31% |
|
|
| 129 |
PATTERSON UTI ENERGY INC |
22,000 |
697 |
0.05% |
|
|
| 130 |
PAYCHEX INC |
236,050 |
10,056 |
0.75% |
|
|
| 131 |
PAYCHEX INC |
37,350 |
2,708 |
0.20% |
|
|
| 132 |
PHILLIPS 66 |
107,100 |
8,253 |
0.61% |
|
|
| 133 |
PICO HLDGS INC |
36,000 |
936 |
0.07% |
|
|
| 134 |
PNC FINL SVCS GROUP INC |
234,350 |
20,388 |
1.51% |
|
|
| 135 |
PNC Financial Services Group Warrants Exp 12/31/18 |
392,400 |
9,261 |
0.69% |
|
|
| 136 |
POLARIS INDS INC |
85,500 |
11,945 |
0.89% |
|
|
| 137 |
PRECISION CASTPARTS |
33,000 |
8,341 |
0.62% |
|
|
| 138 |
PROGRESSIVE CORP OHIO |
20,000 |
484 |
0.04% |
|
|
| 139 |
PULTE GROUP INC |
283,200 |
5,435 |
0.40% |
|
|
| 140 |
QLOGIC CORP |
32,750 |
418 |
0.03% |
|
|
| 141 |
QUALCOMM INC |
255,300 |
20,133 |
1.50% |
|
|
| 142 |
RANGE RES CORP |
65,285 |
5,417 |
0.40% |
|
|
| 143 |
REINSURANCE GROUP AMER INC |
77,500 |
6,171 |
0.46% |
|
|
| 144 |
REPUBLIC SVCS INC |
191,400 |
6,538 |
0.49% |
|
|
| 145 |
ROLLINS INC |
338,250 |
10,229 |
0.76% |
|
|
| 146 |
ROSETTA RESOURCES INC |
58,000 |
2,702 |
0.20% |
|
|
| 147 |
ROSS STORES INC |
468,015 |
33,496 |
2.49% |
|
|
| 148 |
ROWAN COMPANIES PLC SHS CL A |
133,350 |
4,491 |
0.33% |
|
|
| 149 |
SCHLUMBERGER LTD |
354,850 |
34,598 |
2.57% |
|
|
| 150 |
SIEMENS A.G. ADR |
7,000 |
946 |
0.07% |
|
|
