| 51 |
JOS A BANK CLOTHIERS INC |
20,000 |
1,286 |
0.00% |
Call |
|
| 52 |
PANERA BREAD CO |
4,100 |
724 |
0.00% |
Call |
|
| 53 |
FREDS INC |
32,400 |
584 |
0.00% |
Call |
|
| 54 |
ACCELRYS INC. |
36,200 |
451 |
0.00% |
Call |
|
| 55 |
MOVADO GROUP INC |
7,300 |
333 |
0.00% |
Call |
|
| 56 |
VEEVA SYS INC |
9,400 |
251 |
0.00% |
Call |
|
| 57 |
QUIKSILVER INC COM |
9,700 |
73 |
0.00% |
Call |
|
| 58 |
STAPLES INC |
2,600 |
29 |
0.00% |
Call |
|
| 59 |
SPDR S&P 500 ETF TR |
1,999,074 |
373,851 |
1.06% |
|
|
| 60 |
APPLE INC |
365,678 |
196,274 |
0.56% |
|
|
| 61 |
COMPUTER SCIENCES CORP. |
2,767,893 |
168,343 |
0.48% |
|
|
| 62 |
HANOVER INS GROUP INC |
2,639,812 |
162,190 |
0.46% |
|
|
| 63 |
MICROSOFT CORP |
3,498,562 |
143,406 |
0.41% |
|
|
| 64 |
BARRICK GOLD CORP |
7,766,170 |
138,471 |
0.39% |
|
|
| 65 |
Market Vectors Gold |
5,110,550 |
120,635 |
0.34% |
|
|
| 66 |
OWENS ILL INC |
3,282,586 |
111,050 |
0.32% |
|
|
| 67 |
GILEAD SCIENCES INC |
1,558,139 |
110,410 |
0.31% |
|
|
| 68 |
REINSURANCE GROUP AMER INC |
1,321,143 |
105,203 |
0.30% |
|
|
| 69 |
COVANTA HLDG CORP |
5,761,907 |
104,002 |
0.30% |
|
|
| 70 |
CAMECO CORP |
4,291,011 |
98,397 |
0.28% |
|
|
| 71 |
ISHARES TR |
842,600 |
98,028 |
0.28% |
|
|
| 72 |
BUNGE LIMITED |
1,144,743 |
91,019 |
0.26% |
|
|
| 73 |
VALE S A |
90,113 |
90,113 |
0.26% |
|
|
| 74 |
QUALCOMM INC |
1,120,810 |
88,387 |
0.25% |
|
|
| 75 |
HUNTINGTON BANCSHARES INC |
8,675,138 |
86,491 |
0.25% |
|
|
| 76 |
CISCO SYS INC |
3,836,620 |
85,998 |
0.24% |
|
|
| 77 |
AMGEN INC |
695,871 |
85,829 |
0.24% |
|
|
| 78 |
BIOGEN INC |
279,847 |
85,597 |
0.24% |
|
|
| 79 |
AMAZON COM INC |
252,174 |
84,823 |
0.24% |
|
|
| 80 |
FACEBOOK INC |
1,390,951 |
83,791 |
0.24% |
|
|
| 81 |
HOUGHTON MIFFLIN HARCOURT CO |
4,086,580 |
82,552 |
0.23% |
|
|
| 82 |
CELGENE CORP |
578,715 |
80,789 |
0.23% |
|
|
| 83 |
QUANTA SVCS INC |
2,181,618 |
80,502 |
0.23% |
|
|
| 84 |
AMERICAN FINL GROUP INC OHIO |
1,385,205 |
79,940 |
0.23% |
|
|
| 85 |
WHITING PETROLEUM CORP COM |
1,145,018 |
79,453 |
0.23% |
|
|
| 86 |
EXXON MOBIL CORP |
812,107 |
79,327 |
0.23% |
|
|
| 87 |
WELLS FARGO CO NEW |
1,585,935 |
78,884 |
0.22% |
|
|
| 88 |
INTEL CORP |
2,942,587 |
75,960 |
0.22% |
|
|
| 89 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
135,656 |
75,668 |
0.22% |
|
|
| 90 |
JPMORGAN CHASE & CO |
1,191,164 |
72,316 |
0.21% |
|
|
| 91 |
NORTHERN TRUST |
1,102,786 |
72,299 |
0.21% |
|
|
| 92 |
HORMEL FOODS CORP |
1,438,989 |
70,899 |
0.20% |
|
|
| 93 |
PATTERSON UTI ENERGY INC |
2,234,095 |
70,776 |
0.20% |
|
|
| 94 |
D R HORTON INC |
3,241,608 |
70,181 |
0.20% |
|
|
| 95 |
COMCAST CORP NEW |
1,381,185 |
69,114 |
0.20% |
|
|
| 96 |
SUPERIOR ENERGY SVCS INC |
2,208,209 |
67,925 |
0.19% |
|
|
| 97 |
ORBITAL SCIENCES C |
2,425,748 |
67,678 |
0.19% |
|
|
| 98 |
CHEVRON CORP NEW |
558,771 |
66,443 |
0.19% |
|
|
| 99 |
REGENERON PHARMACEUTICALS |
219,765 |
65,991 |
0.19% |
|
|
| 100 |
NAVIGANT CONSULTING INC |
3,404,905 |
63,536 |
0.18% |
|
|
