| 101 |
NORDIC AMERICAN TANKERS LIMI |
55,966 |
788,561 |
0.49% |
|
|
| 102 |
NORTHERN TIER ENERGY LP COM UN REPR PART |
61,639 |
1,452,831 |
0.91% |
|
|
| 103 |
NORTHERN TRUST |
5,991 |
390,433 |
0.24% |
|
|
| 104 |
NORTHWEST NAT GAS CO |
7,069 |
380,666 |
0.24% |
|
|
| 105 |
NU SKIN ENTERPRISES INC |
63,917 |
2,444,825 |
1.53% |
|
|
| 106 |
NVR INC |
225 |
389,790 |
0.24% |
|
|
| 107 |
OGE ENERGY CORP |
40,507 |
1,159,715 |
0.73% |
|
|
| 108 |
OSI SYSTEMS INC COM |
5,493 |
359,737 |
0.23% |
|
|
| 109 |
PEPSICO INC |
17,485 |
1,791,863 |
1.12% |
|
|
| 110 |
PETROCHINA CO LTD |
3,828 |
253,796 |
0.16% |
|
|
| 111 |
PFIZER INC |
62,281 |
1,846,009 |
1.16% |
|
|
| 112 |
PHILIP MORRIS INTL INC |
5,145 |
504,776 |
0.32% |
|
|
| 113 |
PLATFORM SPECIALTY PRODS COR |
48,744 |
419,198 |
0.26% |
|
|
| 114 |
POOL CORPORATION |
4,401 |
386,144 |
0.24% |
|
|
| 115 |
POST HLDGS INC |
10,610 |
729,650 |
0.46% |
|
|
| 116 |
POWERSHARES ETF TR II |
45,973 |
1,301,036 |
0.81% |
|
|
| 117 |
POWERSHS DB US DOLLAR INDEX |
47,580 |
1,167,613 |
0.73% |
|
|
| 118 |
Petrobras Global Finance BV |
350,000 |
336,525 |
0.21% |
|
PRN |
| 119 |
QVC INC. |
300,000 |
293,809 |
0.18% |
|
PRN |
| 120 |
REINSURANCE GROUP AMER INC |
12,427 |
1,196,099 |
0.75% |
|
|
| 121 |
SANMINA CORPORATION COM |
38,551 |
901,322 |
0.56% |
|
|
| 122 |
SBA COMMUNICATIONS CORP |
5,326 |
533,505 |
0.33% |
|
|
| 123 |
SCANA |
5,794 |
406,449 |
0.25% |
|
|
| 124 |
SEAWORLD ENTERTAINMENT INCORPORATED |
21,199 |
446,451 |
0.28% |
|
|
| 125 |
SEMPRA ENERGY |
11,565 |
1,203,338 |
0.75% |
|
|
| 126 |
SHENANDOAH TELECOMM CO CDT COM |
35,996 |
962,893 |
0.60% |
|
|
| 127 |
SHIP FINANCE INTERNATIONAL L |
64,863 |
900,947 |
0.56% |
|
|
| 128 |
SIX FLAGS ENTMT CORP NEW |
7,597 |
421,558 |
0.26% |
|
|
| 129 |
SMUCKER J M CO |
14,111 |
1,832,172 |
1.15% |
|
|
| 130 |
SOUTHWEST AIRLS CO |
24,689 |
1,106,067 |
0.69% |
|
|
| 131 |
SPIRIT AEROSYSTEMS HLDGS INC |
8,772 |
397,898 |
0.25% |
|
|
| 132 |
SPRINT CORP |
370,000 |
284,438 |
0.18% |
|
PRN |
| 133 |
STATE STR CORP |
13,732 |
803,597 |
0.50% |
|
|
| 134 |
STIFEL FINANCIAL CP |
11,115 |
329,004 |
0.21% |
|
|
| 135 |
SUPERVALU INC |
37,036 |
213,327 |
0.13% |
|
|
| 136 |
TECK RESOURCES LTD |
65,210 |
496,248 |
0.31% |
|
|
| 137 |
TENET HEALTHCARE |
300,000 |
310,125 |
0.19% |
|
PRN |
| 138 |
TESORO CORP |
10,089 |
867,755 |
0.54% |
|
|
| 139 |
TREEHOUSE FOODS INC |
8,343 |
723,755 |
0.45% |
|
|
| 140 |
TURKCELL ILETISIM HIZMETLERI |
91,261 |
959,153 |
0.60% |
|
|
| 141 |
U S CONCRETE INC |
8,178 |
487,245 |
0.30% |
|
|
| 142 |
UGI CORP NEW |
82,544 |
3,325,698 |
2.08% |
|
|
| 143 |
UNITED STATES OIL FUND LP |
60,100 |
582,970 |
0.36% |
|
|
| 144 |
UNITED THERAPEUTICS CORP DEL |
13,047 |
1,453,827 |
0.91% |
|
|
| 145 |
UNIVERSAL CORP VA |
16,151 |
917,538 |
0.57% |
|
|
| 146 |
United States Treasury Note/Bond |
700,000 |
1,041,742 |
0.65% |
|
PRN |
| 147 |
VAIL RESORTS INC |
2,975 |
397,758 |
0.25% |
|
|
| 148 |
VARIAN MED SYS INC |
8,102 |
648,322 |
0.41% |
|
|
| 149 |
VCA INCORPORATED |
31,873 |
1,838,753 |
1.15% |
|
|
| 150 |
VECTOR GROUP LTD |
27,928 |
637,876 |
0.40% |
|
|
