| 101 |
MADDEN STEVEN LTD COM |
497,694 |
15,842 |
2.61% |
|
|
| 102 |
MANPOWERGROUP INC |
8,390 |
572 |
0.09% |
|
|
| 103 |
MANTECH INTERNATIONAL CORP CL A |
400,106 |
12,095 |
2.00% |
|
|
| 104 |
MANULIFE FINL CORP |
27,270 |
521 |
0.09% |
|
|
| 105 |
MARATHON OIL CORP |
14,000 |
396 |
0.07% |
|
|
| 106 |
MARATHON PETE CORP |
5,000 |
451 |
0.07% |
|
|
| 107 |
MARKEL CORP |
1,048 |
716 |
0.12% |
|
|
| 108 |
MARTIN MARIETTA MATLS INC |
8,284 |
914 |
0.15% |
|
|
| 109 |
MARVELL TECHNOLOGY GROUP LTD |
490,959 |
7,119 |
1.17% |
|
|
| 110 |
MBIA INC |
66,378 |
633 |
0.10% |
|
|
| 111 |
MCKESSON CORP |
1,011 |
210 |
0.03% |
|
|
| 112 |
MESABI TR |
50,824 |
878 |
0.14% |
|
|
| 113 |
METHANEX CORP |
7,004 |
321 |
0.05% |
|
|
| 114 |
MICROSOFT CORP |
452,984 |
21,041 |
3.47% |
|
|
| 115 |
MONROE CAP CORP |
47,005 |
680 |
0.11% |
|
|
| 116 |
MOTOROLA SOLUTIONS INC |
19,674 |
1,320 |
0.22% |
|
|
| 117 |
NABORS INDUSTRIES LTD |
31,467 |
408 |
0.07% |
|
|
| 118 |
NATIONAL CINEMEDIA INC |
11,355 |
163 |
0.03% |
|
|
| 119 |
NCR CORP NEW |
21,514 |
627 |
0.10% |
|
|
| 120 |
NEW ORIENTAL ED & TECH GRP I |
27,110 |
553 |
0.09% |
|
|
| 121 |
NEWMARKET CORP |
4,694 |
1,894 |
0.31% |
|
|
| 122 |
NOBLE CORP PLC |
20,403 |
338 |
0.06% |
|
|
| 123 |
NORTHROP GRUMMAN CORP |
155,940 |
22,984 |
3.79% |
|
|
| 124 |
NOVARTIS A G |
27,330 |
2,532 |
0.42% |
|
|
| 125 |
OLD DOMINION FREIGHT LINE IN |
16,997 |
1,320 |
0.22% |
|
|
| 126 |
OMNICOM GROUP INC |
240,105 |
18,601 |
3.07% |
|
|
| 127 |
ORACLE CORP |
435,355 |
19,578 |
3.23% |
|
|
| 128 |
OWENS RLTY MTG INC |
824,617 |
12,081 |
1.99% |
|
|
| 129 |
PARTNERRE LTD |
5,327 |
608 |
0.10% |
|
|
| 130 |
PHILIP MORRIS INTL INC |
6,750 |
550 |
0.09% |
|
|
| 131 |
PITNEY BOWES INC |
23,292 |
568 |
0.09% |
|
|
| 132 |
POTASH CORP SASK INC |
68,158 |
2,407 |
0.40% |
|
|
| 133 |
PRICESMART INC |
11,107 |
1,013 |
0.17% |
|
|
| 134 |
Paragon Offshore PLC |
13,509 |
37 |
0.01% |
|
|
| 135 |
QUALCOMM INC |
9,550 |
710 |
0.12% |
|
|
| 136 |
RAYTHEON CO |
180,791 |
19,556 |
3.23% |
|
|
| 137 |
RENTECH INC |
759,660 |
957 |
0.16% |
|
|
| 138 |
REYNOLDS AMERICAN INC |
11,460 |
737 |
0.12% |
|
|
| 139 |
RIO TINTO PLC |
21,951 |
1,011 |
0.17% |
|
|
| 140 |
SALLY BEAUTY HLDGS INC |
25,640 |
788 |
0.13% |
|
|
| 141 |
SCHLUMBERGER LTD |
32,012 |
2,734 |
0.45% |
|
|
| 142 |
SCIENCE APPLICATNS INTL CP N |
372,769 |
18,463 |
3.05% |
|
|
| 143 |
SHANDA GAMES LTD |
25,077 |
142 |
0.02% |
|
|
| 144 |
STARBUCKS CORP |
5,846 |
480 |
0.08% |
|
|
| 145 |
STARZ SERIES A |
462,003 |
13,721 |
2.26% |
|
|
| 146 |
STURM RUGER & CO INC |
9,770 |
338 |
0.06% |
|
|
| 147 |
SUNCOR ENERGY INC NEW |
54,657 |
1,737 |
0.29% |
|
|
| 148 |
SYNOPSYS INC |
16,180 |
579 |
0.10% |
|
|
| 149 |
Syntel Inc Com |
389,742 |
17,531 |
2.89% |
|
|
| 150 |
TALISMAN ENERGY INC. |
31,404 |
246 |
0.04% |
|
|
