| 1 |
3M CO |
15,260 |
2,163 |
0.20% |
|
|
| 2 |
ABBOTT LABS |
17,990 |
724 |
0.07% |
|
|
| 3 |
ABBVIE INC |
18,540 |
1,009 |
0.09% |
|
|
| 4 |
AECOM |
1,618,760 |
44,532 |
4.14% |
|
|
| 5 |
AETNA INC NEW |
281,175 |
30,763 |
2.86% |
|
|
| 6 |
ALLSTATE CORP |
459,662 |
26,771 |
2.49% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
906,569 |
51,511 |
4.79% |
|
|
| 8 |
ANTERO RES CORP |
647,359 |
13,698 |
1.27% |
|
|
| 9 |
ARMSTRONG WORLD INDS INC NEW COM |
13,650 |
652 |
0.06% |
|
|
| 10 |
AVON PRODS INC |
2,357,604 |
7,662 |
0.71% |
|
|
| 11 |
BAKER HUGHES INC |
914,063 |
47,568 |
4.42% |
|
|
| 12 |
BANK AMER CORP |
2,072,482 |
32,289 |
3.00% |
|
|
| 13 |
BLOCK H & R INC |
19,000 |
688 |
0.06% |
|
|
| 14 |
BRISTOL MYERS SQUIBB CO |
26,920 |
1,594 |
0.15% |
|
|
| 15 |
CHECK POINT SOFTWARE TECH LT |
25,450 |
2,019 |
0.19% |
|
|
| 16 |
CHEVRON CORP NEW |
201,240 |
15,874 |
1.48% |
|
|
| 17 |
CIT GROUP INC |
44,325 |
1,774 |
0.16% |
|
|
| 18 |
CITIGROUPINC |
978,711 |
48,554 |
4.51% |
|
|
| 19 |
CLEAN HARBORS INC |
29,700 |
1,306 |
0.12% |
|
|
| 20 |
COBALT INTL ENERGY INC |
20,000 |
142 |
0.01% |
|
|
| 21 |
CORE LABORATORIES N V |
9,400 |
938 |
0.09% |
|
|
| 22 |
DEVRY EDUCATION |
10,450 |
284 |
0.03% |
|
|
| 23 |
DRIL-QUIP INC |
13,750 |
801 |
0.07% |
|
|
| 24 |
DUN & BRADSTREET CORP DEL NE |
393,826 |
41,352 |
3.84% |
|
|
| 25 |
EMERSON ELEC CO |
22,355 |
987 |
0.09% |
|
|
| 26 |
EQT CORP |
10,100 |
654 |
0.06% |
|
|
| 27 |
EXXON MOBIL CORP |
5,020 |
373 |
0.03% |
|
|
| 28 |
FREEPORT-MCMORAN INC |
2,162,598 |
20,956 |
1.95% |
|
|
| 29 |
GENERAL ELECTRIC CO |
1,143,551 |
28,840 |
2.68% |
|
|
| 30 |
GILDAN ACTIVEWEAR INC |
56,700 |
1,710 |
0.16% |
|
|
| 31 |
GLAXOSMITHKLINE PLC |
13,656 |
525 |
0.05% |
|
|
| 32 |
HALLIBURTON CO |
330,011 |
11,666 |
1.08% |
|
|
| 33 |
HOWARD HUGHES CORP |
6,068 |
696 |
0.06% |
|
|
| 34 |
HUMANA INC |
9,000 |
1,611 |
0.15% |
|
|
| 35 |
Hewlett Packard Co |
1,625,324 |
41,625 |
3.87% |
|
|
| 36 |
INTERNATIONAL BUSINESS MACHS |
31,135 |
4,514 |
0.42% |
|
|
| 37 |
INTERSIL CORP |
2,387,143 |
27,930 |
2.60% |
|
|
| 38 |
JOHNSON & JOHNSON |
19,409 |
1,812 |
0.17% |
|
|
| 39 |
JPMORGAN CHASE & CO |
554,435 |
33,804 |
3.14% |
|
|
| 40 |
LEUCADIA NATL CORP |
76,300 |
1,546 |
0.14% |
|
|
| 41 |
LILLY ELI & CO |
557,709 |
46,675 |
4.34% |
|
|
| 42 |
LINCOLN NATL CORP IND |
980,631 |
46,541 |
4.33% |
|
|
| 43 |
MATTEL INC |
2,128,421 |
44,825 |
4.17% |
|
|
| 44 |
METLIFE INC |
958,245 |
45,181 |
4.20% |
|
|
| 45 |
MICRON TECHNOLOGY INC |
38,050 |
570 |
0.05% |
|
|
| 46 |
MICROSOFT CORP |
1,039,517 |
46,009 |
4.28% |
|
|
| 47 |
MOTOROLA SOLUTIONS INC |
26,850 |
1,836 |
0.17% |
|
|
| 48 |
MSC INDL DIRECT INC |
492,492 |
30,057 |
2.79% |
|
|
| 49 |
NETAPP INC |
14,650 |
434 |
0.04% |
|
|
| 50 |
NN Inc Com |
105,200 |
1,946 |
0.18% |
|
|
