| 1 |
JOHNSON & JOHNSON |
110,601 |
1,425 |
0.35% |
|
PRN |
| 2 |
CLIFFS NAT RES INC |
115,000 |
113 |
0.03% |
|
PRN |
| 3 |
AVON PRODS INC |
50,000 |
47 |
0.01% |
|
PRN |
| 4 |
ALCOA CORP |
40,000 |
43 |
0.01% |
|
PRN |
| 5 |
FORD MTR CO DEL |
30,000 |
36 |
0.01% |
|
PRN |
| 6 |
NOKIA CORP |
25,000 |
26 |
0.01% |
|
PRN |
| 7 |
CARDINAL HEALTH INC |
156,806 |
12,788 |
3.18% |
|
|
| 8 |
CIT GROUP INC |
275,724 |
11,837 |
2.95% |
|
|
| 9 |
FNB CORP PA |
785,010 |
11,673 |
2.90% |
|
|
| 10 |
AIR LEASE CORP |
284,037 |
11,006 |
2.74% |
|
|
| 11 |
JETBLUE AIRWAYS CORP |
518,598 |
10,688 |
2.66% |
|
|
| 12 |
MYLAN N V |
254,848 |
9,937 |
2.47% |
|
|
| 13 |
IAC INTERACTIVECORP |
133,212 |
9,820 |
2.44% |
|
|
| 14 |
DELPHI AUTOMOTIVE PLC |
120,550 |
9,703 |
2.41% |
|
|
| 15 |
BIOMARIN PHARMACEUTICAL INC |
106,783 |
9,373 |
2.33% |
|
|
| 16 |
WYNDHAM WORLDWIDE CORP |
110,298 |
9,297 |
2.31% |
|
|
| 17 |
VANGUARD BD INDEX FDS |
111,733 |
8,907 |
2.22% |
|
|
| 18 |
VANGUARD SCOTTSDALE FDS |
146,204 |
8,888 |
2.21% |
|
|
| 19 |
ALLY FINL INC |
431,450 |
8,771 |
2.18% |
|
|
| 20 |
MICRON TECHNOLOGY INC |
302,203 |
8,734 |
2.17% |
|
|
| 21 |
LABORATORY CORP AMER HLDGS |
59,237 |
8,499 |
2.11% |
|
|
| 22 |
LEVEL 3 COMM |
148,510 |
8,498 |
2.11% |
|
|
| 23 |
SPIRIT AEROSYSTEMS HLDGS INC |
143,423 |
8,307 |
2.07% |
|
|
| 24 |
INGERSOLL-RAND PLC |
101,985 |
8,293 |
2.06% |
|
|
| 25 |
NXP SEMICONDUCTORS N V |
79,400 |
8,218 |
2.04% |
|
|
| 26 |
SKYWORKS SOLUTIONS INC |
82,459 |
8,079 |
2.01% |
|
|
| 27 |
EASTMAN CHEM CO |
97,697 |
7,894 |
1.96% |
|
|
| 28 |
DISCOVER FINL SVCS |
113,772 |
7,781 |
1.94% |
|
|
| 29 |
SIGNET JEWELERS LIMITED |
107,119 |
7,420 |
1.85% |
|
|
| 30 |
ALIGN TECHNOLOGY INC |
63,510 |
7,285 |
1.81% |
|
|
| 31 |
RYDER SYS INC |
96,273 |
7,263 |
1.81% |
|
|
| 32 |
GOODYEAR TIRE & RUBR CO |
197,581 |
7,113 |
1.77% |
|
|
| 33 |
FORTINET INC |
183,647 |
7,043 |
1.75% |
|
|
| 34 |
WORKDAY INC |
83,992 |
6,995 |
1.74% |
|
|
| 35 |
WEATHERFORD INTL PLC |
1,019,655 |
6,781 |
1.69% |
|
|
| 36 |
RICE ENERGY INCORPORATED |
274,477 |
6,505 |
1.62% |
|
|
| 37 |
OLIN CORP |
194,050 |
6,378 |
1.59% |
|
|
| 38 |
BIO TECHNE CORP |
59,798 |
6,078 |
1.51% |
|
|
| 39 |
UNIVERSAL HLTH SVCS INC |
48,355 |
6,018 |
1.50% |
|
|
| 40 |
ISHARES TR |
116,727 |
5,938 |
1.48% |
|
|
| 41 |
WILLIAMS SONOMA INC |
105,155 |
5,638 |
1.40% |
|
|
| 42 |
CHENIERE ENERGY INC |
114,339 |
5,405 |
1.34% |
|
|
| 43 |
MOTOROLA SOLUTIONS INC |
62,197 |
5,363 |
1.33% |
|
|
| 44 |
EAGLE MATERIALS INC |
53,407 |
5,188 |
1.29% |
|
|
| 45 |
WHIRLPOOL CORP |
26,149 |
4,480 |
1.11% |
|
|
| 46 |
PIMCO ETF TR |
31,349 |
3,302 |
0.82% |
|
|
| 47 |
APPLE INC |
21,124 |
3,035 |
0.76% |
|
|
| 48 |
VANGUARD SCOTTSDALE FDS |
34,438 |
2,975 |
0.74% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
10,670 |
2,515 |
0.63% |
|
|
| 50 |
INTEL CORP |
54,397 |
1,962 |
0.49% |
|
|
