| 101 |
INTUIT |
23,200 |
1,796 |
0.53% |
|
|
| 102 |
SPRINGLEAF HLDGS INC |
72,000 |
1,803 |
0.54% |
|
|
| 103 |
New Residential Investment Cor |
283,500 |
1,826 |
0.54% |
|
|
| 104 |
VEECO INSTRS INC DEL COM |
44,300 |
1,850 |
0.55% |
|
|
| 105 |
NORTH AMERN ENERGY PARTNERS COM |
270,300 |
1,938 |
0.58% |
|
|
| 106 |
KIMBERLY CLARK CORP |
18,240 |
2,002 |
0.59% |
|
|
| 107 |
PHH Corp |
78,000 |
2,007 |
0.60% |
|
|
| 108 |
ALTERA CORPORATION |
57,540 |
2,076 |
0.62% |
|
|
| 109 |
GENERAL DYNAMICS CORP |
20,000 |
2,169 |
0.64% |
|
|
| 110 |
WAL-MART STORES INC |
28,535 |
2,172 |
0.64% |
|
|
| 111 |
QUALCOMM INC |
28,500 |
2,238 |
0.66% |
|
|
| 112 |
Oaktree Cap Grp Llc |
40,700 |
2,357 |
0.70% |
|
|
| 113 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
180,950 |
2,481 |
0.74% |
|
|
| 114 |
POST HLDGS INC |
45,300 |
2,486 |
0.74% |
|
|
| 115 |
WELLS FARGO & CO NEW |
51,650 |
2,558 |
0.76% |
|
|
| 116 |
RITE AID CORP |
410,000 |
2,560 |
0.76% |
|
|
| 117 |
SPDR S&P 500 ETF TR |
14,304 |
2,664 |
0.79% |
|
|
| 118 |
BERKSHIRE HATHAWAY INC DEL |
15 |
2,798 |
0.83% |
|
|
| 119 |
UNITED TECHNOLOGIES CORP |
24,400 |
2,839 |
0.84% |
|
|
| 120 |
BROOKFIELD RESIDENTIAL PROPE |
143,450 |
3,000 |
0.89% |
|
|
| 121 |
APPLIED MATLS INC |
156,900 |
3,190 |
0.95% |
|
|
| 122 |
GLAXOSMITHKLINE PLC |
60,000 |
3,192 |
0.95% |
|
|
| 123 |
COCA COLA CO |
83,800 |
3,226 |
0.96% |
|
|
| 124 |
BERKSHIRE HATHAWAY INC DEL |
26,082 |
3,246 |
0.96% |
|
|
| 125 |
EMERSON ELEC CO |
50,000 |
3,326 |
0.99% |
|
|
| 126 |
CKEC 2017-01-20 33.000 C A OPQ |
112,000 |
3,330 |
0.99% |
|
|
| 127 |
CST BRANDS INC |
107,700 |
3,350 |
0.99% |
|
|
| 128 |
Siemens AG |
25,000 |
3,364 |
1.00% |
|
|
| 129 |
ALLEGHENY TECHNOLOGIES INC |
90,000 |
3,377 |
1.00% |
|
|
| 130 |
GOLDMAN SACHS GROUP INC |
20,745 |
3,385 |
1.00% |
|
|
| 131 |
Intl Game Technology |
243,700 |
3,412 |
1.01% |
|
|
| 132 |
PROCTER AND GAMBLE CO |
51,400 |
4,125 |
1.22% |
|
|
| 133 |
TRANSCANADA CORP |
92,285 |
4,178 |
1.24% |
|
|
| 134 |
TD AMERITRADE HLDG CORP |
126,900 |
4,290 |
1.27% |
|
|
| 135 |
E TRADE FINANCIAL CORP |
192,500 |
4,413 |
1.31% |
|
|
| 136 |
MCDONALDS CORP |
45,565 |
4,448 |
1.32% |
|
|
| 137 |
FORTRESS INVESTMENT GROUP LL |
615,900 |
4,538 |
1.35% |
|
|
| 138 |
CATERPILLAR INC |
46,815 |
4,632 |
1.37% |
|
|
| 139 |
CENOVUS ENERGY INC |
161,580 |
4,654 |
1.38% |
|
|
| 140 |
CORNING INC |
229,000 |
4,748 |
1.41% |
|
|
| 141 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,365 |
4,844 |
1.44% |
|
|
| 142 |
KAR AUCTION SVCS INC |
165,000 |
4,987 |
1.48% |
|
|
| 143 |
POTASH CORP SASK INC |
141,841 |
5,110 |
1.52% |
|
|
| 144 |
LAZARD LTD |
110,000 |
5,158 |
1.53% |
|
|
| 145 |
SHAW COMMUNICATIONS INC |
253,321 |
6,025 |
1.79% |
|
|
| 146 |
MAGNA INTL INC |
72,304 |
6,923 |
2.05% |
|
|
| 147 |
BANK NEW YORK MELLON CORP |
199,300 |
7,004 |
2.08% |
|
|
| 148 |
RAYMOND JAMES FINANC |
126,250 |
7,031 |
2.09% |
|
|
| 149 |
ENCANA CORP |
337,630 |
7,181 |
2.13% |
|
|
| 150 |
APPLE INC |
13,685 |
7,314 |
2.17% |
|
|
