| 1 |
LEUCADIA NATL CORP |
6,779,348 |
129,079 |
1.19% |
|
|
| 2 |
ANNALY CAP MGMT INC |
6,335,788 |
66,526 |
0.61% |
|
|
| 3 |
NEWS CORPORATION NEW CLASS B |
6,204,946 |
88,234 |
0.81% |
|
|
| 4 |
ASCENA RETAIL GROUP INC COM |
6,131,122 |
34,273 |
0.32% |
|
|
| 5 |
FORD MTR CO DEL |
5,355,108 |
64,636 |
0.60% |
|
|
| 6 |
GENTEX CORP |
5,175,703 |
90,885 |
0.84% |
|
|
| 7 |
DICE HOLDINGS INC |
4,836,286 |
38,158 |
0.35% |
|
|
| 8 |
CBRE GROUP INC |
4,770,374 |
133,475 |
1.23% |
|
|
| 9 |
CIVEO CORP CDA |
4,495,492 |
5,125 |
0.05% |
|
|
| 10 |
HOST HOTELS & RESORTS INC |
4,311,859 |
67,136 |
0.62% |
|
|
| 11 |
E TRADE FINANCIAL CORP |
4,259,201 |
124,028 |
1.14% |
|
|
| 12 |
CISCO SYS INC |
3,649,596 |
115,765 |
1.07% |
|
|
| 13 |
KNOWLES CORP COM |
3,526,400 |
49,546 |
0.46% |
|
|
| 14 |
NCR CORP NEW |
3,474,488 |
111,844 |
1.03% |
|
|
| 15 |
EBAY INC |
3,425,443 |
112,697 |
1.04% |
|
|
| 16 |
PULTE GROUP INC |
3,253,089 |
65,192 |
0.60% |
|
|
| 17 |
RYMAN HOSPITALITY PPTYS INC |
3,181,656 |
153,229 |
1.41% |
|
|
| 18 |
CBS CORP NEW |
3,177,978 |
173,963 |
1.60% |
|
|
| 19 |
CHICOS FAS INC |
3,148,105 |
37,462 |
0.35% |
|
|
| 20 |
Spectra Energy Corp Com |
2,957,121 |
126,417 |
1.16% |
|
|
| 21 |
PFIZER INC |
2,931,662 |
99,295 |
0.91% |
|
|
| 22 |
AXALTA COATING SYS LTD |
2,906,833 |
82,176 |
0.76% |
|
|
| 23 |
NOBLE CORP PLC |
2,801,539 |
17,762 |
0.16% |
|
|
| 24 |
ABBOTT LABS |
2,756,080 |
116,555 |
1.07% |
|
|
| 25 |
GENERAL MTRS CO |
2,687,270 |
85,375 |
0.79% |
|
|
| 26 |
WELLS FARGO & CO NEW |
2,564,965 |
113,577 |
1.05% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
2,500,702 |
129,986 |
1.20% |
|
|
| 28 |
WESTERN UN CO |
2,480,908 |
51,653 |
0.48% |
|
|
| 29 |
DISCOVERY COMMUNICATNS NEW |
2,460,344 |
64,732 |
0.60% |
|
|
| 30 |
II VI INC |
2,451,725 |
59,650 |
0.55% |
|
|
| 31 |
INVESCO LTD |
2,443,271 |
76,401 |
0.70% |
|
|
| 32 |
MAXIM INTEGR |
2,405,322 |
96,045 |
0.88% |
|
|
| 33 |
UNILEVER PLC |
2,357,883 |
111,764 |
1.03% |
|
|
| 34 |
IMS HEALTH HOLDINGS INC CT |
2,217,911 |
69,509 |
0.64% |
|
|
| 35 |
NORWEGIAN CRUISE LINE HLDG L |
2,152,272 |
81,141 |
0.75% |
|
|
| 36 |
LIVE NATION, INC. |
2,131,908 |
58,585 |
0.54% |
|
|
| 37 |
MYRIAD GENETICS INC |
2,091,137 |
43,036 |
0.40% |
|
|
| 38 |
ACTIVISION BLIZZARD INC |
2,080,900 |
92,184 |
0.85% |
|
|
| 39 |
DISCOVER FINL SVCS |
2,038,147 |
115,257 |
1.06% |
|
|
| 40 |
OMNICOM GROUP INC |
2,036,526 |
173,105 |
1.59% |
|
|
| 41 |
QUALCOMM INC |
2,034,856 |
139,388 |
1.28% |
|
|
| 42 |
DUNKIN BRANDS GROUP INC COM |
2,003,542 |
104,344 |
0.96% |
|
|
| 43 |
ALLISON TRANSMISSION HLDGS INC COM |
1,978,952 |
56,756 |
0.52% |
|
|
| 44 |
TETRA TECH INC NEW |
1,909,644 |
67,735 |
0.62% |
|
|
| 45 |
HCA HOLDINGS INC |
1,809,807 |
136,876 |
1.26% |
|
|
| 46 |
NIELSEN HLDGS PLC |
1,713,884 |
91,813 |
0.85% |
|
|
| 47 |
MICROSOFT CORP |
1,707,321 |
98,342 |
0.91% |
|
|
| 48 |
ASSURED GUARANTY LTD COM |
1,691,168 |
46,930 |
0.43% |
|
|
| 49 |
ON SEMICONDUCTOR CORP |
1,614,850 |
19,895 |
0.18% |
|
|
| 50 |
ABBVIE INC |
1,585,041 |
99,969 |
0.92% |
|
|
