| 51 |
CVR REFNG LP |
55,000 |
1,275 |
0.38% |
|
|
| 52 |
CVS HEALTH CORP |
19,700 |
1,468 |
0.44% |
|
|
| 53 |
CYAN INC |
25,000 |
106 |
0.03% |
|
|
| 54 |
DARDEN RESTAURANTS INC |
20,000 |
1,011 |
0.30% |
|
|
| 55 |
DEERE & CO |
7,240 |
655 |
0.19% |
|
|
| 56 |
E M C CORP MASS COM |
58,200 |
1,589 |
0.47% |
|
|
| 57 |
E TRADE FINANCIAL CORP |
192,500 |
4,413 |
1.31% |
|
|
| 58 |
EBAY INC |
6,400 |
352 |
0.10% |
|
|
| 59 |
EMERSON ELEC CO |
50,000 |
3,326 |
0.99% |
|
|
| 60 |
ENBRIDGE INC |
7,508 |
340 |
0.10% |
|
|
| 61 |
ENCANA CORP |
337,630 |
7,181 |
2.13% |
|
|
| 62 |
ENERPLUS CORP |
51,790 |
1,031 |
0.31% |
|
|
| 63 |
ENTROPIC COMMUNICA |
13,000 |
53 |
0.02% |
|
|
| 64 |
EVERCORE PARTNERS INC |
5,000 |
275 |
0.08% |
|
|
| 65 |
EXXON MOBIL CORP |
4,150 |
404 |
0.12% |
|
|
| 66 |
F5 NETWORKS INC |
11,000 |
1,168 |
0.35% |
|
|
| 67 |
FORD MTR CO DEL |
52,000 |
808 |
0.24% |
|
|
| 68 |
FORTRESS INVESTMENT GROUP LL |
615,900 |
4,538 |
1.35% |
|
|
| 69 |
GENERAL DYNAMICS CORP |
20,000 |
2,169 |
0.64% |
|
|
| 70 |
GENERAL ELECTRIC CO |
337,258 |
8,695 |
2.58% |
|
|
| 71 |
GLAXOSMITHKLINE PLC |
60,000 |
3,192 |
0.95% |
|
|
| 72 |
GOLDMAN SACHS GROUP INC |
20,745 |
3,385 |
1.00% |
|
|
| 73 |
GRAN TIERRA ENERGY INC |
85,000 |
633 |
0.19% |
|
|
| 74 |
GREENHILL & CO INC COM |
9,650 |
499 |
0.15% |
|
|
| 75 |
HEICO CORP NEW |
23,000 |
1,378 |
0.41% |
|
|
| 76 |
HOSPIRA INC. |
40,000 |
1,723 |
0.51% |
|
|
| 77 |
HUNTINGTON BANCSHARES INC |
26,450 |
263 |
0.08% |
|
|
| 78 |
INTEL CORP |
351,458 |
9,034 |
2.68% |
|
|
| 79 |
INTERNATIONAL BUSINESS MACHS |
3,498 |
670 |
0.20% |
|
|
| 80 |
INTUIT |
23,200 |
1,796 |
0.53% |
|
|
| 81 |
IROBOT CORP |
19,800 |
809 |
0.24% |
|
|
| 82 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,365 |
4,844 |
1.44% |
|
|
| 83 |
Intl Game Technology |
243,700 |
3,412 |
1.01% |
|
|
| 84 |
JOHNSON & JOHNSON |
15,925 |
1,558 |
0.46% |
|
|
| 85 |
JPMORGAN CHASE & CO |
134,473 |
8,129 |
2.41% |
|
|
| 86 |
JUNIPER NETWORKS |
33,000 |
846 |
0.25% |
|
|
| 87 |
KAR AUCTION SVCS INC |
165,000 |
4,987 |
1.48% |
|
|
| 88 |
KIMBERLY CLARK CORP |
18,240 |
2,002 |
0.59% |
|
|
| 89 |
KKR & CO LP COMMON UNITS |
12,000 |
273 |
0.08% |
|
|
| 90 |
KKR FINANCIAL HLDGS LLC |
10,000 |
115 |
0.03% |
|
|
| 91 |
KRAFT HEINZ CO COM |
7,099 |
397 |
0.12% |
|
|
| 92 |
LAZARD LTD |
110,000 |
5,158 |
1.53% |
|
|
| 93 |
LEGG MASON INC |
11,500 |
562 |
0.17% |
|
|
| 94 |
MAGNA INTL INC |
72,304 |
6,923 |
2.05% |
|
|
| 95 |
MANULIFE FINL CORP |
30,203 |
580 |
0.17% |
|
|
| 96 |
MARINEMAX INC COM |
55,000 |
832 |
0.25% |
|
|
| 97 |
MBIA INC |
60,000 |
836 |
0.25% |
|
|
| 98 |
MCDONALDS CORP |
45,565 |
4,448 |
1.32% |
|
|
| 99 |
MERCK & CO INC |
130,050 |
7,352 |
2.18% |
|
|
| 100 |
MICROSOFT CORP |
214,131 |
8,740 |
2.59% |
|
|
