| 51 |
DHT HOLDINGS INC |
107,325 |
618,192 |
0.39% |
|
|
| 52 |
DISCOVER FINL SVCS |
14,876 |
757,486 |
0.47% |
|
|
| 53 |
DR PEPPER SNAPPLE GROUP INC |
18,766 |
1,678,056 |
1.05% |
|
|
| 54 |
Dreyfus Cash Management |
2,822,587 |
2,822,587 |
1.77% |
|
|
| 55 |
E TRADE FINANCIAL CORP |
15,786 |
386,599 |
0.24% |
|
|
| 56 |
EDUCATION RLTY TR INC |
10,098 |
420,077 |
0.26% |
|
|
| 57 |
ENTERGY CORP NEW |
9,576 |
759,185 |
0.48% |
|
|
| 58 |
EVEREST RE GROUP LTD |
4,356 |
860,005 |
0.54% |
|
|
| 59 |
EXPRESS SCRIPTS HLDG CO |
20,439 |
1,403,955 |
0.88% |
|
|
| 60 |
FIRST AMERN FINL CORP |
10,821 |
412,388 |
0.26% |
|
|
| 61 |
FLOWERS FOODS INC |
94,320 |
1,741,147 |
1.09% |
|
|
| 62 |
FRESH MKT INC |
74,577 |
2,127,682 |
1.33% |
|
|
| 63 |
GENERAL MLS INC |
30,204 |
1,913,423 |
1.20% |
|
|
| 64 |
GILEAD SCIENCES INC |
23,968 |
2,201,700 |
1.38% |
|
|
| 65 |
GREAT PLAINS ENERGY INC |
13,633 |
439,664 |
0.28% |
|
|
| 66 |
HARTFORD FINL SVCS GROUP INC |
24,462 |
1,127,209 |
0.71% |
|
|
| 67 |
HCA HOLDINGS INC |
25,659 |
2,002,685 |
1.25% |
|
|
| 68 |
HEALTHCARE RLTY TR |
14,790 |
456,863 |
0.29% |
|
|
| 69 |
HERBALIFE LTD |
32,532 |
2,002,670 |
1.25% |
|
|
| 70 |
HERSHEY CO |
19,525 |
1,798,057 |
1.13% |
|
|
| 71 |
ICON PLC |
22,715 |
1,705,897 |
1.07% |
|
|
| 72 |
INC RESH HLDGS INC |
36,685 |
1,511,789 |
0.95% |
|
|
| 73 |
INTERACTIVE BROKERS GROUP IN |
11,525 |
453,163 |
0.28% |
|
|
| 74 |
INTUIT |
3,894 |
405,015 |
0.25% |
|
|
| 75 |
IRIDIUM COMMUNICATIONS INC |
92,129 |
725,055 |
0.45% |
|
|
| 76 |
ISHARES 20 YEAR TREASURY BOND ETF |
53,500 |
6,987,635 |
4.37% |
|
|
| 77 |
KOREA ELECTRIC PWR |
1,345 |
34,634 |
0.02% |
|
|
| 78 |
L-3 Communications Hldgs |
2,101 |
248,969 |
0.16% |
|
|
| 79 |
LANNET INC COM NEW |
16,317 |
292,564 |
0.18% |
|
|
| 80 |
LAUDER ESTEE COS INC |
22,621 |
2,133,387 |
1.33% |
|
|
| 81 |
LEUCADIA NATL CORP FXD RT NOTE |
300,000 |
282,370 |
0.18% |
|
PRN |
| 82 |
LEVEL 3 COMM |
19,597 |
1,035,701 |
0.65% |
|
|
| 83 |
LIFEPOINT HEALTH INC |
24,071 |
1,666,917 |
1.04% |
|
|
| 84 |
LUMEN TECHNOLOGIES INC |
121,792 |
3,892,472 |
2.44% |
|
|
| 85 |
MASTEC INC |
14,448 |
292,428 |
0.18% |
|
|
| 86 |
MATIV HOLDINGS INC COM |
8,763 |
275,859 |
0.17% |
|
|
| 87 |
MDC PARTNERS INC |
17,276 |
407,714 |
0.26% |
|
|
| 88 |
MEAD JOHNSON NUTRITI |
22,198 |
1,886,164 |
1.18% |
|
|
| 89 |
MEDNAX INC |
24,538 |
1,585,646 |
0.99% |
|
|
| 90 |
MERIDIAN BIOSCIENCE INC |
18,286 |
376,874 |
0.24% |
|
|
| 91 |
MGM Resorts International |
300,000 |
323,250 |
0.20% |
|
PRN |
| 92 |
MID AMER APT CMNTYS INC |
3,876 |
396,166 |
0.25% |
|
|
| 93 |
MOLINA HEALTHCARE INC |
28,973 |
1,868,469 |
1.17% |
|
|
| 94 |
MOTOROLA SOLUTIONS INC |
2,798 |
211,809 |
0.13% |
|
|
| 95 |
MYRIAD GENETICS INC |
41,136 |
1,539,720 |
0.96% |
|
|
| 96 |
NATIONAL FUEL GAS CO N J |
15,313 |
766,416 |
0.48% |
|
|
| 97 |
NATURAL HEALTH |
52,774 |
1,749,458 |
1.09% |
|
|
| 98 |
NAVIENT CORP |
315,000 |
311,063 |
0.19% |
|
PRN |
| 99 |
NETAPP INC |
22,418 |
611,787 |
0.38% |
|
|
| 100 |
NIKE INC |
5,998 |
368,697 |
0.23% |
|
|
