| 101 |
MICROSOFT CORP |
24,921 |
1,549 |
0.42% |
|
|
| 102 |
MONSANTO CO NEW |
6,637 |
698 |
0.19% |
|
|
| 103 |
MOTOROLA SOLUTIONS INC |
62,845 |
5,209 |
1.40% |
|
|
| 104 |
MYLAN N V |
219,231 |
8,364 |
2.25% |
|
|
| 105 |
NIMBLE STORAGE INC |
17,853 |
141 |
0.04% |
|
|
| 106 |
NOKIA CORP |
25,000 |
26 |
0.01% |
|
PRN |
| 107 |
NORWEGIAN CRUISE LINE HLDG L |
5,686 |
242 |
0.07% |
|
|
| 108 |
NXP SEMICONDUCTORS N V |
95,266 |
9,337 |
2.51% |
|
|
| 109 |
OCCIDENTAL PETE CORP DEL |
8,537 |
608 |
0.16% |
|
|
| 110 |
OLIN CORP |
155,426 |
3,980 |
1.07% |
|
|
| 111 |
OMNICOM GROUP INC |
20,436 |
1,739 |
0.47% |
|
|
| 112 |
OPEN TEXT CORP |
3,369 |
208 |
0.06% |
|
|
| 113 |
PAYPAL HLDGS INC |
7,134 |
282 |
0.08% |
|
|
| 114 |
PEPSICO INC |
10,447 |
1,093 |
0.29% |
|
|
| 115 |
PERRIGO CO PLC |
59,679 |
4,967 |
1.34% |
|
|
| 116 |
PETROLEO BRASILEIRO SA PETRO |
29,245 |
296 |
0.08% |
|
|
| 117 |
PFIZER INC |
30,470 |
990 |
0.27% |
|
|
| 118 |
PIMCO ETF TR |
24,560 |
2,557 |
0.69% |
|
|
| 119 |
PUBLIC STORAGE |
3,558 |
795 |
0.21% |
|
|
| 120 |
QUALCOMM INC |
14,411 |
940 |
0.25% |
|
|
| 121 |
RICE ENERGY INCORPORATED |
196,052 |
4,186 |
1.13% |
|
|
| 122 |
RYDER SYS INC |
76,913 |
5,725 |
1.54% |
|
|
| 123 |
RYDEX ETF TRUST |
5,459 |
473 |
0.13% |
|
|
| 124 |
S&P Developed Ex-U.S. Property Index Fund |
28,746 |
966 |
0.26% |
|
|
| 125 |
SABRE CORP |
277,988 |
6,936 |
1.87% |
|
|
| 126 |
SCHLUMBERGER LTD |
13,665 |
1,147 |
0.31% |
|
|
| 127 |
SCHWAB SHORT-TERM US TREASURY ETF |
15,315 |
772 |
0.21% |
|
|
| 128 |
SIGNET JEWELERS LIMITED |
76,036 |
7,167 |
1.93% |
|
|
| 129 |
SKYWORKS SOLUTIONS INC |
83,300 |
6,219 |
1.67% |
|
|
| 130 |
SONIC CORP |
8,271 |
219 |
0.06% |
|
|
| 131 |
SPDR DOW JONES REIT ETF |
9,031 |
843 |
0.23% |
|
|
| 132 |
SPDR S&P 500 ETF TR |
93,300 |
891 |
0.24% |
Put |
|
| 133 |
SPDR S&P 500 ETF TR |
13,090 |
2,926 |
0.79% |
|
|
| 134 |
SPIRIT AEROSYSTEMS HLDGS INC |
144,862 |
8,453 |
2.28% |
|
|
| 135 |
ST JUDE MED INC |
4,452 |
357 |
0.10% |
|
|
| 136 |
STERICYCLE INC |
2,792 |
215 |
0.06% |
|
|
| 137 |
TAIWAN SEMICONDUCTOR MFG LTD |
7,190 |
207 |
0.06% |
|
|
| 138 |
TERADYNE INC |
69,318 |
1,761 |
0.47% |
|
|
| 139 |
THERMO FISHER SCIENTIFIC INC |
2,400 |
339 |
0.09% |
|
|
| 140 |
TREEHOUSE FOODS INC |
76,474 |
5,521 |
1.49% |
|
|
| 141 |
TRI POINTE HOMES INC COM |
16,620 |
191 |
0.05% |
|
|
| 142 |
TRIMBLE INC |
13,419 |
405 |
0.11% |
|
|
| 143 |
TYSON FOODS INC |
4,437 |
274 |
0.07% |
|
|
| 144 |
UNITED TECHNOLOGIES CORP |
8,329 |
913 |
0.25% |
|
|
| 145 |
UNIVERSAL HLTH SVCS INC |
52,435 |
5,578 |
1.50% |
|
|
| 146 |
UNUM GROUP |
24,697 |
1,085 |
0.29% |
|
|
| 147 |
US BANCORP DEL |
9,089 |
467 |
0.13% |
|
|
| 148 |
V F CORP |
14,421 |
769 |
0.21% |
|
|
| 149 |
VANGUARD BD INDEX FDS |
83,395 |
6,626 |
1.78% |
|
|
| 150 |
VANGUARD INDEX FDS |
10,948 |
904 |
0.24% |
|
|
