| 1 |
TRI POINTE HOMES INC COM |
1,881,894 |
22,244 |
0.52% |
|
|
| 2 |
XCERRA CORP |
1,865,530 |
10,727 |
0.25% |
|
|
| 3 |
CISCO SYS INC |
1,792,270 |
51,420 |
1.21% |
|
|
| 4 |
MICROSOFT CORP |
1,651,650 |
84,515 |
1.99% |
|
|
| 5 |
ON SEMICONDUCTOR CORP |
1,523,849 |
13,440 |
0.32% |
|
|
| 6 |
QLOGIC CORP |
1,415,366 |
20,862 |
0.49% |
|
|
| 7 |
MORGAN STANLEY |
1,405,000 |
36,502 |
0.86% |
|
|
| 8 |
ASCENA RETAIL GROUP INC COM |
1,314,677 |
9,190 |
0.22% |
|
|
| 9 |
BROCADE COMMUNICATIONS SYS I |
1,300,698 |
11,940 |
0.28% |
|
|
| 10 |
SPDR SERIES TRUST |
1,293,370 |
46,173 |
1.09% |
|
|
| 11 |
TOWER SEMICONDUCTOR LTD |
1,239,181 |
15,391 |
0.36% |
|
|
| 12 |
WELLS FARGO & CO NEW |
1,217,600 |
57,629 |
1.36% |
|
|
| 13 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,198,944 |
101,539 |
2.40% |
|
|
| 14 |
UNILEVER N V |
1,185,000 |
55,624 |
1.31% |
|
|
| 15 |
NUANCE COMM |
1,135,752 |
17,752 |
0.42% |
|
|
| 16 |
PENN ENTERTAINMENT INC COM |
1,048,204 |
14,622 |
0.35% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
1,038,000 |
57,962 |
1.37% |
|
|
| 18 |
MERCK & CO INC |
1,014,500 |
58,445 |
1.38% |
|
|
| 19 |
ROCHE HOLDING LTD SPONSORED AD |
997,000 |
32,846 |
0.78% |
|
|
| 20 |
INCONTACT INC |
989,926 |
13,710 |
0.32% |
|
|
| 21 |
VISA INC |
975,200 |
72,331 |
1.71% |
|
|
| 22 |
TEXAS INSTRS INC |
968,000 |
60,645 |
1.43% |
|
|
| 23 |
ANGIODYNAMICS INC |
965,616 |
13,876 |
0.33% |
|
|
| 24 |
AMERICAN EAGLE OUTFITTERS NE |
957,922 |
15,260 |
0.36% |
|
|
| 25 |
FINISAR CORP |
925,216 |
16,201 |
0.38% |
|
|
| 26 |
E M C CORP MASS COM |
918,000 |
24,942 |
0.59% |
|
|
| 27 |
NOBLE ENERGY INC |
902,000 |
32,355 |
0.76% |
|
|
| 28 |
KB HOME |
881,105 |
13,402 |
0.32% |
|
|
| 29 |
CAPITAL SR LIVING CORP COM |
866,800 |
15,316 |
0.36% |
|
|
| 30 |
GOODYEAR TIRE & RUBR CO |
862,500 |
22,132 |
0.52% |
|
|
| 31 |
DISCOVER FINL SVCS |
850,400 |
45,573 |
1.08% |
|
|
| 32 |
BLOOMIN BRANDS INC |
830,649 |
14,844 |
0.35% |
|
|
| 33 |
MDC PARTNERS INC |
810,277 |
14,820 |
0.35% |
|
|
| 34 |
SELECT COMFORT CORP |
809,825 |
17,314 |
0.41% |
|
|
| 35 |
COMCAST CORP NEW |
805,900 |
52,537 |
1.24% |
|
|
| 36 |
RUDOLPH TECHNOLOGIES INC |
753,076 |
11,695 |
0.28% |
|
|
| 37 |
TYCO INTL PLC SHS |
746,750 |
31,812 |
0.75% |
|
|
| 38 |
GLOBUS MED INC |
737,568 |
17,576 |
0.41% |
|
|
| 39 |
MEDTRONIC PLC |
700,320 |
60,767 |
1.43% |
|
|
| 40 |
Acxiom Corp |
672,355 |
14,785 |
0.35% |
|
|
| 41 |
TJX COS INC NEW |
661,000 |
51,049 |
1.20% |
|
|
| 42 |
TILE SHOP HLDGS INC |
653,554 |
12,993 |
0.31% |
|
|
| 43 |
ZOETIS INC |
650,500 |
30,873 |
0.73% |
|
|
| 44 |
CORPORATE OFFICE |
638,846 |
18,891 |
0.45% |
|
|
| 45 |
ISHARES TR |
636,498 |
78,117 |
1.84% |
|
|
| 46 |
APPLE INC |
621,420 |
59,408 |
1.40% |
|
|
| 47 |
CALLAWAY GOLF CO |
619,145 |
6,321 |
0.15% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
616,800 |
52,224 |
1.23% |
|
|
| 49 |
COGNIZANT TECHNOLOGY SOLUTIO |
610,800 |
34,962 |
0.83% |
|
|
| 50 |
QUANTA SVCS INC |
593,387 |
13,719 |
0.32% |
|
|
