| 1 |
FI Fund For Income - I Shares |
19,204,115 |
46,474 |
0.90% |
|
|
| 2 |
FI Limited Dur Hg Qlty - I Sh. |
2,536,379 |
24,755 |
0.48% |
|
|
| 3 |
AMERICAN EAGLE OUTFITTERS NE |
2,533,350 |
40,356 |
0.78% |
|
|
| 4 |
NEWELL BRANDS |
2,513,897 |
122,100 |
2.36% |
|
|
| 5 |
SUNSTONE HOTEL INVESTORS REIT |
2,368,435 |
28,587 |
0.55% |
|
|
| 6 |
FI Investment Grade - I Shares |
2,196,756 |
21,770 |
0.42% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
2,093,120 |
47,786 |
0.92% |
|
|
| 8 |
BRIXMOR PROPERTY |
1,999,595 |
52,909 |
1.02% |
|
|
| 9 |
PFIZER INC |
1,873,256 |
65,957 |
1.27% |
|
|
| 10 |
CISCO SYS INC |
1,842,025 |
52,848 |
1.02% |
|
|
| 11 |
STEEL DYNAMICS INC |
1,776,150 |
43,516 |
0.84% |
|
|
| 12 |
ARRIS INTL INC |
1,750,475 |
36,690 |
0.71% |
|
|
| 13 |
E M C CORP MASS COM |
1,668,100 |
45,322 |
0.87% |
|
|
| 14 |
CITIZENS FINL GROUP INC |
1,556,235 |
31,094 |
0.60% |
|
|
| 15 |
FI Total Return - I Shares |
1,530,304 |
28,402 |
0.55% |
|
|
| 16 |
FI Floating Rate Fund - I Shs. |
1,494,083 |
14,254 |
0.28% |
|
|
| 17 |
SYMANTEC CORP |
1,378,330 |
28,311 |
0.55% |
|
|
| 18 |
FORD MTR CO DEL |
1,360,325 |
17,099 |
0.33% |
|
|
| 19 |
TANGER FACTORY OUTLET CTRS I |
1,339,484 |
53,820 |
1.04% |
|
|
| 20 |
HEWLETT PACKARD ENTERPRISE C |
1,325,705 |
24,221 |
0.47% |
|
|
| 21 |
VWR CORP |
1,317,790 |
38,084 |
0.74% |
|
|
| 22 |
MICROSOFT CORP |
1,265,835 |
64,773 |
1.25% |
|
|
| 23 |
STEIN MART INC |
1,195,490 |
9,229 |
0.18% |
|
|
| 24 |
PHIBRO ANIMAL HEALTH CORP CL A COM |
1,183,995 |
22,093 |
0.43% |
|
|
| 25 |
AT&T INC |
1,161,144 |
50,173 |
0.97% |
|
|
| 26 |
INTEL CORP |
1,135,715 |
37,251 |
0.72% |
|
|
| 27 |
APPLIED MATLS INC |
1,122,610 |
26,909 |
0.52% |
|
|
| 28 |
STERLING BANCORP DEL COM |
1,107,650 |
17,390 |
0.34% |
|
|
| 29 |
FelCor Lodging Trust Inc |
1,088,350 |
6,780 |
0.13% |
|
|
| 30 |
FI Tax Exempt Income Fund |
1,078,689 |
10,755 |
0.21% |
|
|
| 31 |
URSTADT BIDDLE PPTYS INC CL A |
1,035,545 |
25,661 |
0.50% |
|
|
| 32 |
SPDR SER TR |
1,032,950 |
39,614 |
0.76% |
|
|
| 33 |
FI Government Fund - I Shares |
984,042 |
10,775 |
0.21% |
|
|
| 34 |
TAL INTL GROUP INC |
963,060 |
12,915 |
0.25% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
945,445 |
52,794 |
1.02% |
|
|
| 36 |
ALTRIA GROUP INC |
942,357 |
64,985 |
1.25% |
|
|
| 37 |
ITT INC |
909,695 |
29,092 |
0.56% |
|
|
| 38 |
TRI POINTE HOMES INC COM |
898,100 |
10,616 |
0.20% |
|
|
| 39 |
HILL ROM HLDGS INC |
870,090 |
43,896 |
0.85% |
|
|
| 40 |
DISCOVER FINL SVCS |
867,533 |
46,491 |
0.90% |
|
|
| 41 |
EXELON CORP |
854,400 |
31,066 |
0.60% |
|
|
| 42 |
CENTENE CORP DEL |
850,875 |
60,727 |
1.17% |
|
|
| 43 |
TUPPERWARE BRANDS CORP |
844,455 |
47,526 |
0.92% |
|
|
| 44 |
FERRO CORP |
841,800 |
11,263 |
0.22% |
|
|
| 45 |
GENERAL ELECTRIC CO |
837,426 |
26,362 |
0.51% |
|
|
| 46 |
TRAVELPORT WORLDWIDE LTD SHS |
816,350 |
10,523 |
0.20% |
|
|
| 47 |
FI Int'l Ops. Bond - I Shares |
812,961 |
7,455 |
0.14% |
|
|
| 48 |
JPMORGAN CHASE & CO |
795,958 |
49,461 |
0.95% |
|
|
| 49 |
DELPHI AUTOMOTIVE PLC |
776,650 |
48,618 |
0.94% |
|
|
| 50 |
ETABLISSEMENTS DELHAPROP |
762,500 |
20,023 |
0.39% |
|
|
