| 1 |
ZYNGA INC |
153,000 |
349 |
0.03% |
|
|
| 2 |
ZIMMER BIOMET HLDGS INC |
168,268 |
15,805 |
1.47% |
|
|
| 3 |
WPX ENERGY INC |
2,242,537 |
14,846 |
1.38% |
|
|
| 4 |
WAL-MART STORES INC |
59,700 |
3,871 |
0.36% |
|
|
| 5 |
VEECO INSTRS INC DEL COM |
48,800 |
1,001 |
0.09% |
|
|
| 6 |
UTI WORLDWIDE INC |
99,500 |
457 |
0.04% |
|
|
| 7 |
TE CONNECTIVITY LTD |
779,235 |
46,668 |
4.34% |
|
|
| 8 |
STRAYER EDUCATION INC |
17,250 |
948 |
0.09% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
2,133 |
409 |
0.04% |
|
|
| 10 |
SEALED AIR CORP NEW |
790,883 |
37,077 |
3.45% |
|
|
| 11 |
SANDISK CORP |
9,950 |
541 |
0.05% |
|
|
| 12 |
ROWAN COMPANIES PLC |
1,552,864 |
25,079 |
2.33% |
|
|
| 13 |
RELIANCE STEEL & ALUMINUM CO |
817,975 |
44,179 |
4.11% |
|
|
| 14 |
QUEST DIAGNOSTICS INC |
698,271 |
42,923 |
3.99% |
|
|
| 15 |
PROGRESSIVE CORP OHIO |
70,400 |
2,157 |
0.20% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
32,784 |
2,358 |
0.22% |
|
|
| 17 |
PFIZER INC |
81,430 |
2,558 |
0.24% |
|
|
| 18 |
PEPSICO INC |
8,160 |
769 |
0.07% |
|
|
| 19 |
PARTY CITY HOLDCO INC COM |
47,500 |
759 |
0.07% |
|
|
| 20 |
ORACLE CORP |
8,837 |
319 |
0.03% |
|
|
| 21 |
OMNICOM GROUP INC |
218,758 |
14,416 |
1.34% |
|
|
| 22 |
NN Inc Com |
105,200 |
1,946 |
0.18% |
|
|
| 23 |
NETAPP INC |
14,650 |
434 |
0.04% |
|
|
| 24 |
MSC INDL DIRECT INC |
492,492 |
30,057 |
2.79% |
|
|
| 25 |
MOTOROLA SOLUTIONS INC |
26,850 |
1,836 |
0.17% |
|
|
| 26 |
MICROSOFT CORP |
1,039,517 |
46,009 |
4.28% |
|
|
| 27 |
MICRON TECHNOLOGY INC |
38,050 |
570 |
0.05% |
|
|
| 28 |
METLIFE INC |
958,245 |
45,181 |
4.20% |
|
|
| 29 |
MATTEL INC |
2,128,421 |
44,825 |
4.17% |
|
|
| 30 |
LINCOLN NATL CORP IND |
980,631 |
46,541 |
4.33% |
|
|
| 31 |
LILLY ELI & CO |
557,709 |
46,675 |
4.34% |
|
|
| 32 |
LEUCADIA NATL CORP |
76,300 |
1,546 |
0.14% |
|
|
| 33 |
JPMORGAN CHASE & CO |
554,435 |
33,804 |
3.14% |
|
|
| 34 |
JOHNSON & JOHNSON |
19,409 |
1,812 |
0.17% |
|
|
| 35 |
INTERSIL CORP |
2,387,143 |
27,930 |
2.60% |
|
|
| 36 |
INTERNATIONAL BUSINESS MACHS |
31,135 |
4,514 |
0.42% |
|
|
| 37 |
Hewlett Packard Co |
1,625,324 |
41,625 |
3.87% |
|
|
| 38 |
HUMANA INC |
9,000 |
1,611 |
0.15% |
|
|
| 39 |
HOWARD HUGHES CORP |
6,068 |
696 |
0.06% |
|
|
| 40 |
HALLIBURTON CO |
330,011 |
11,666 |
1.08% |
|
|
| 41 |
GLAXOSMITHKLINE PLC |
13,656 |
525 |
0.05% |
|
|
| 42 |
GILDAN ACTIVEWEAR INC |
56,700 |
1,710 |
0.16% |
|
|
| 43 |
GENERAL ELECTRIC CO |
1,143,551 |
28,840 |
2.68% |
|
|
| 44 |
FREEPORT-MCMORAN INC |
2,162,598 |
20,956 |
1.95% |
|
|
| 45 |
EXXON MOBIL CORP |
5,020 |
373 |
0.03% |
|
|
| 46 |
EQT CORP |
10,100 |
654 |
0.06% |
|
|
| 47 |
EMERSON ELEC CO |
22,355 |
987 |
0.09% |
|
|
| 48 |
DUN & BRADSTREET CORP DEL NE |
393,826 |
41,352 |
3.84% |
|
|
| 49 |
DRIL-QUIP INC |
13,750 |
801 |
0.07% |
|
|
| 50 |
DEVRY EDUCATION |
10,450 |
284 |
0.03% |
|
|
