| 51 |
DISH NETWORK A |
150,000 |
9,332 |
0.70% |
|
|
| 52 |
DOMINION ENERGY INC |
1,000 |
71 |
0.01% |
|
|
| 53 |
DR PEPPER SNAPPLE GROUP INC |
10,000 |
545 |
0.04% |
|
|
| 54 |
DTE ENERGY CO |
1,000 |
74 |
0.01% |
|
|
| 55 |
DUKE ENERGY CORP NEW |
333 |
24 |
0.00% |
|
|
| 56 |
EDISON INTL |
151,000 |
8,548 |
0.64% |
|
|
| 57 |
EMERSON ELEC CO |
5,000 |
334 |
0.03% |
|
|
| 58 |
ENSCO PLC |
9,500 |
501 |
0.04% |
|
|
| 59 |
ENTERGY CORP NEW |
59,100 |
3,951 |
0.30% |
|
|
| 60 |
EXELON CORP |
100,000 |
3,356 |
0.25% |
|
|
| 61 |
EXXON MOBIL CORP |
55,600 |
5,431 |
0.41% |
|
|
| 62 |
Essendant Inc Com |
30,000 |
409 |
0.03% |
|
|
| 63 |
FIFTH THIRD BANCORP |
650,000 |
14,918 |
1.12% |
|
|
| 64 |
FIRST SOLAR INC |
250,000 |
17,448 |
1.31% |
|
|
| 65 |
FIRSTENERGY CORP |
1,000 |
34 |
0.00% |
|
|
| 66 |
FLIR SYS INC |
550,000 |
19,800 |
1.48% |
|
|
| 67 |
FRESH DEL MONTE PRODUCE INC |
39,000 |
1,075 |
0.08% |
|
|
| 68 |
Family Dollar Stores Inc |
100,000 |
5,801 |
0.43% |
|
|
| 69 |
GANNETT CO. |
397,500 |
10,971 |
0.82% |
|
|
| 70 |
GENERAL MLS INC |
108,000 |
5,597 |
0.42% |
|
|
| 71 |
GLAXOSMITHKLINE PLC |
323,500 |
17,285 |
1.30% |
|
|
| 72 |
GLOBAL PMTS INC |
40,000 |
2,844 |
0.21% |
|
|
| 73 |
GOLD FIELDS LTD NEW |
250,000 |
922 |
0.07% |
|
|
| 74 |
GOLDCORP INC NEW |
50,000 |
1,224 |
0.09% |
|
|
| 75 |
GRAND CANYON ED INC |
93,000 |
4,343 |
0.33% |
|
|
| 76 |
GREIF INC |
10,000 |
525 |
0.04% |
|
|
| 77 |
HALLIBURTON CO |
300,000 |
17,667 |
1.32% |
|
|
| 78 |
HARMONY GOLD MINING CO LTD |
125,000 |
381 |
0.03% |
|
|
| 79 |
HARRIS CORP |
300,000 |
21,948 |
1.64% |
|
|
| 80 |
HARTE-HANKS INC |
40,000 |
354 |
0.03% |
|
|
| 81 |
HARVARD APPARATUS REGENER TE |
232,500 |
2,109 |
0.16% |
|
|
| 82 |
HARVARD BIOSCIENCE INC |
930,000 |
4,408 |
0.33% |
|
|
| 83 |
HELMERICH & PAYNE INC |
200,000 |
21,512 |
1.61% |
|
|
| 84 |
HILLENBRAND INC |
402,000 |
12,997 |
0.97% |
|
|
| 85 |
HUMANA INC |
100,000 |
11,272 |
0.84% |
|
|
| 86 |
ILLINOIS TOOL WKS INC |
225,000 |
18,299 |
1.37% |
|
|
| 87 |
IMPAX LABORATORIES INC |
220,000 |
5,812 |
0.44% |
|
|
| 88 |
INTEL CORP |
772,000 |
19,925 |
1.49% |
|
|
| 89 |
INTERSIL CORP |
15,000 |
194 |
0.01% |
|
|
| 90 |
ISHARES |
55,000 |
1,724 |
0.13% |
|
|
| 91 |
ISHARES |
45,000 |
1,836 |
0.14% |
|
|
| 92 |
ISHARES GOLD TRUST |
10,000 |
124 |
0.01% |
|
|
| 93 |
ISHARES INC |
107,000 |
1,858 |
0.14% |
|
|
| 94 |
ISHARES INC |
52,500 |
1,803 |
0.14% |
|
|
| 95 |
ISHARES INC |
68,000 |
1,775 |
0.13% |
|
|
| 96 |
J2 GLOBAL INC |
325,000 |
16,266 |
1.22% |
|
|
| 97 |
JACK IN THE BOX INC |
250,000 |
14,735 |
1.10% |
|
|
| 98 |
JETBLUE AIRWAYS CORP |
750,000 |
6,518 |
0.49% |
|
|
| 99 |
JOHNSON & JOHNSON |
2,650 |
260 |
0.02% |
|
|
| 100 |
KELLOGG CO |
6,000 |
376 |
0.03% |
|
|
