| 51 |
CATERPILLAR INC |
12,800 |
970 |
0.09% |
|
|
| 52 |
CHECK POINT SOFTWARE TECH LT |
4,288 |
342 |
0.03% |
|
|
| 53 |
CHEVRON CORP NEW |
32,019 |
3,357 |
0.33% |
|
|
| 54 |
CHINA MOBILE LIMITED |
39,832 |
2,306 |
0.23% |
|
|
| 55 |
CHUBB LIMITED |
6,827 |
892 |
0.09% |
|
|
| 56 |
CIGNA CORPORATION |
18,000 |
2,304 |
0.22% |
|
|
| 57 |
CISCO SYS INC |
777,892 |
22,318 |
2.18% |
|
|
| 58 |
CITIGROUPINC |
39,640 |
1,680 |
0.16% |
|
|
| 59 |
CIVEO CORP CDA |
950,429 |
1,711 |
0.17% |
|
|
| 60 |
CLOROX CO DEL |
16,023 |
2,217 |
0.22% |
|
|
| 61 |
CNX COAL RES LP |
17,212 |
159 |
0.02% |
|
|
| 62 |
COACH INC |
63,466 |
2,586 |
0.25% |
|
|
| 63 |
COLONY CAPITAL CL A ORD |
144,014 |
2,211 |
0.22% |
|
|
| 64 |
COMPANHIA BRASILEIRA DE DIST |
176,404 |
2,567 |
0.25% |
|
|
| 65 |
CONOCOPHILLIPS |
9,948 |
434 |
0.04% |
|
|
| 66 |
CONSOL ENERGY INC |
27,616 |
444 |
0.04% |
|
|
| 67 |
COPART INC |
17,560 |
861 |
0.08% |
|
|
| 68 |
COSTCO WHSL CORP NEW |
16,365 |
2,570 |
0.25% |
|
|
| 69 |
COSTCO WHSL CORP NEW |
2,000 |
314 |
0.03% |
Put |
|
| 70 |
CRANE CO |
335,531 |
19,031 |
1.86% |
|
|
| 71 |
CUMMINS INC |
25,920 |
2,914 |
0.28% |
|
|
| 72 |
City Office Reit, Inc. |
10,000 |
130 |
0.01% |
|
|
| 73 |
DECKERS OUTDOOR CORP |
15,059 |
866 |
0.08% |
|
|
| 74 |
DEERE & CO |
12,000 |
972 |
0.09% |
|
|
| 75 |
DELUXE CORP COM |
303,001 |
20,111 |
1.96% |
|
|
| 76 |
DENBURY RESOURCES INC |
153,873 |
553 |
0.05% |
|
|
| 77 |
DEVON ENERGY CORP NEW |
10,999 |
399 |
0.04% |
|
|
| 78 |
DOLLAR GEN CORP NEW |
5,793 |
545 |
0.05% |
|
|
| 79 |
DOLLAR TREE INC |
13,312 |
1,255 |
0.12% |
|
|
| 80 |
DOW CHEM CO |
7,938 |
395 |
0.04% |
|
|
| 81 |
DR PEPPER SNAPPLE GROUP INC |
22,223 |
2,147 |
0.21% |
|
|
| 82 |
DST SYS INC DEL |
6,880 |
801 |
0.08% |
|
|
| 83 |
DU PONT E I DE NEMOURS & CO |
9,970 |
646 |
0.06% |
|
|
| 84 |
DUN & BRADSTREET CORP DEL NE |
7,869 |
959 |
0.09% |
|
|
| 85 |
EAGLE PT CR CO LLC |
135,042 |
2,174 |
0.21% |
|
|
| 86 |
EATON VANCE CORP |
18,549 |
656 |
0.06% |
|
|
| 87 |
EATON VANCE TAX MANAGED DIVE |
10,000 |
104 |
0.01% |
|
|
| 88 |
EBAY INC |
676,862 |
15,846 |
1.55% |
|
|
| 89 |
EDGEWELL PERS CARE CO |
14,912 |
1,259 |
0.12% |
|
|
| 90 |
EMERSON ELEC CO |
40,677 |
2,122 |
0.21% |
|
|
| 91 |
ENERGIZER HLDGS INC NEW COM |
37,060 |
1,908 |
0.19% |
|
|
| 92 |
ENI S P A |
13,078 |
423 |
0.04% |
|
|
| 93 |
ENSCO PLC |
30,981 |
301 |
0.03% |
|
|
| 94 |
ENTERPRISE PRODS PARTNERS L |
153,508 |
4,492 |
0.44% |
|
|
| 95 |
EXPRESS SCRIPTS HLDG CO |
11,434 |
867 |
0.08% |
|
|
| 96 |
EXXON MOBIL CORP |
14,046 |
1,317 |
0.13% |
|
|
| 97 |
F5 NETWORKS INC |
14,010 |
1,595 |
0.16% |
|
|
| 98 |
FEDEX CORP |
4,918 |
746 |
0.07% |
|
|
| 99 |
FIRST DATA CORP NEW |
25,833 |
286 |
0.03% |
|
|
| 100 |
FIRST INDL RLTY TR INC |
27,091 |
754 |
0.07% |
|
|
