| 1 |
WORLD FUEL SVCS CORP |
10,000 |
441 |
0.03% |
|
|
| 2 |
WHITE MOUNTAINS INSURANCE GRP LTD |
1,500 |
900 |
0.07% |
|
|
| 3 |
WESTERN UN CO |
590,000 |
9,652 |
0.72% |
|
|
| 4 |
WATERS CORP |
20,600 |
2,233 |
0.17% |
|
|
| 5 |
WAL-MART STORES INC |
4,300 |
329 |
0.02% |
|
|
| 6 |
VARIAN MED SYS INC |
153,800 |
12,918 |
0.96% |
|
|
| 7 |
VANGUARD BD INDEX FDS |
3,500 |
292 |
0.02% |
|
|
| 8 |
VANGUARD BD INDEX FDS |
19,050 |
1,526 |
0.11% |
|
|
| 9 |
VALIDUS HOLDINGS LTD |
20,000 |
754 |
0.06% |
|
|
| 10 |
V F CORP |
55,000 |
3,403 |
0.25% |
|
|
| 11 |
US BANCORP DEL |
595,050 |
25,504 |
1.89% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
160,325 |
18,732 |
1.39% |
|
|
| 13 |
UNITED PARCEL SERVICE INC |
208,150 |
20,270 |
1.51% |
|
|
| 14 |
UNICO AMERN CORP |
472,945 |
6,167 |
0.46% |
|
|
| 15 |
ULTRATECH INC COM |
85,000 |
2,481 |
0.18% |
|
|
| 16 |
TOYOTA MOTOR CORP |
11,800 |
1,332 |
0.10% |
|
|
| 17 |
TORO CO |
126,200 |
7,975 |
0.59% |
|
|
| 18 |
TIDEWATER INC |
9,000 |
438 |
0.03% |
|
|
| 19 |
THOR INDS INC |
3,600 |
220 |
0.02% |
|
|
| 20 |
TERADATA CORP DEL |
432,250 |
21,262 |
1.58% |
|
|
| 21 |
TAIWAN SEMICONDUCTOR MFG LTD |
44,500 |
891 |
0.07% |
|
|
| 22 |
Siemens AG |
7,000 |
946 |
0.07% |
|
|
| 23 |
Shire PLC |
8,000 |
1,188 |
0.09% |
|
|
| 24 |
SYSCO CORP |
655,200 |
23,672 |
1.76% |
|
|
| 25 |
SYNGENTA AG |
5,000 |
379 |
0.03% |
|
|
| 26 |
STRYKER CORP |
67,900 |
5,532 |
0.41% |
|
|
| 27 |
STARTEK INC COM |
165,828 |
1,136 |
0.08% |
|
|
| 28 |
ST JUDE MED INC |
395,600 |
25,868 |
1.92% |
|
|
| 29 |
SPDR GOLD TR |
33,765 |
4,174 |
0.31% |
|
|
| 30 |
SOUTHWESTERN ENERGY CO |
13,000 |
598 |
0.04% |
|
|
| 31 |
SM ENERGY CO |
3,000 |
214 |
0.02% |
|
|
| 32 |
SCHLUMBERGER LTD |
354,850 |
34,598 |
2.57% |
|
|
| 33 |
ROWAN COMPANIES PLC |
133,350 |
4,491 |
0.33% |
|
|
| 34 |
ROSS STORES INC |
468,015 |
33,496 |
2.49% |
|
|
| 35 |
ROSETTA RESOURCES INC |
58,000 |
2,702 |
0.20% |
|
|
| 36 |
ROLLINS INC |
338,250 |
10,229 |
0.76% |
|
|
| 37 |
REPUBLIC SVCS INC |
191,400 |
6,538 |
0.49% |
|
|
| 38 |
RENT A CENTER INC-NEW |
84,100 |
2,237 |
0.17% |
|
|
| 39 |
REINSURANCE GROUP AMER INC |
77,500 |
6,171 |
0.46% |
|
|
| 40 |
RANGE RES CORP |
65,285 |
5,417 |
0.40% |
|
|
| 41 |
QUALCOMM INC |
255,300 |
20,133 |
1.50% |
|
|
| 42 |
QLOGIC CORP |
32,750 |
418 |
0.03% |
|
|
| 43 |
Patterson UTI Energy Inc Com |
22,000 |
697 |
0.05% |
|
|
| 44 |
PULTE GROUP INC |
283,200 |
5,435 |
0.40% |
|
|
| 45 |
PROGRESSIVE CORP OHIO |
20,000 |
484 |
0.04% |
|
|
| 46 |
PRECISION CASTPARTS |
33,000 |
8,341 |
0.62% |
|
|
| 47 |
POLARIS INDS INC |
85,500 |
11,945 |
0.89% |
|
|
| 48 |
PNC Financial Services Group Warrants Exp 12/31/18 |
392,400 |
9,261 |
0.69% |
|
|
| 49 |
PNC FINL SVCS GROUP INC |
234,350 |
20,388 |
1.51% |
|
|
| 50 |
PICO HLDGS INC |
36,000 |
936 |
0.07% |
|
|
