| 101 |
MKS INSTRS INC COM |
302,147 |
11,058 |
0.13% |
|
|
| 102 |
MONSANTO CO NEW |
27,625 |
3,300 |
0.04% |
|
|
| 103 |
NATIONAL CINEMEDIA INC |
147,425 |
2,118 |
0.03% |
|
|
| 104 |
NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER G DIV 8.75 FREQ QRTLY PERP MTY CALL@25 1/28/19 |
42,949 |
815 |
0.01% |
|
|
| 105 |
NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER H DIV 8.625 FREQ QRTLY CALL@25 07/08/2019 |
218,505 |
4,031 |
0.05% |
|
|
| 106 |
NEENAH INC COM |
402,091 |
24,234 |
0.29% |
|
|
| 107 |
NEW RESIDENTIAL INVT CORP COM NEW |
502,336 |
6,414 |
0.08% |
|
|
| 108 |
NIPPON TELEG TEL CORPORATION SPONSORED ADR |
222,370 |
5,694 |
0.07% |
|
|
| 109 |
NORTHSTAR RLTY FIN CORP COM NEW |
365,425 |
6,424 |
0.08% |
|
|
| 110 |
NORWEGIAN CRUISE LINE HLDG L |
1,589,375 |
74,319 |
0.89% |
|
|
| 111 |
NOVANTA INC |
2,306,322 |
33,949 |
0.41% |
|
|
| 112 |
NRG ENERGY INC |
4,378,981 |
118,013 |
1.42% |
|
|
| 113 |
OCCIDENTAL PETE CORP DEL |
1,540,829 |
124,206 |
1.49% |
|
|
| 114 |
ORACLE CORP |
4,078,291 |
183,400 |
2.20% |
|
|
| 115 |
ORBITAL SCIENCES C |
1,527,524 |
41,075 |
0.49% |
|
|
| 116 |
PACCAR INC |
1,466,554 |
99,740 |
1.20% |
|
|
| 117 |
PACWEST BANCORP DEL COM |
1,620,920 |
73,687 |
0.88% |
|
|
| 118 |
PARAMOUNT GROUP INC COM |
834,658 |
15,516 |
0.19% |
|
|
| 119 |
PENNANTPARK FLOATING RATE CA |
420,678 |
5,775 |
0.07% |
|
|
| 120 |
PENNYMAC MTG INVT TR |
658,177 |
13,880 |
0.17% |
|
|
| 121 |
PFIZER INC |
6,349,377 |
197,783 |
2.37% |
|
|
| 122 |
PHILIP MORRIS INTL INC |
560,003 |
45,612 |
0.55% |
|
|
| 123 |
PHILLIPS 66 |
1,359,509 |
97,476 |
1.17% |
|
|
| 124 |
PINNACLE WEST |
304,715 |
20,815 |
0.25% |
|
|
| 125 |
PNC FINL SVCS GROUP INC |
913,865 |
83,371 |
1.00% |
|
|
| 126 |
PREFERRED APT CMNTYS INC COM |
364,300 |
3,315 |
0.04% |
|
|
| 127 |
PRIVATEBANCORP INC |
1,366,034 |
45,625 |
0.55% |
|
|
| 128 |
PROCTER AND GAMBLE CO |
23,526 |
2,142 |
0.03% |
|
|
| 129 |
RAMBUS INC DEL |
1,882,948 |
20,881 |
0.25% |
|
|
| 130 |
RAMCO-GERSHENSON PPTYS TR |
2,434,957 |
45,631 |
0.55% |
|
|
| 131 |
RAYTHEON CO |
802,979 |
86,858 |
1.04% |
|
|
| 132 |
REDWOOD TR INC |
482,011 |
9,495 |
0.11% |
|
|
| 133 |
REINSURANCE GROUP AMER INC |
639,293 |
56,014 |
0.67% |
|
|
| 134 |
RITE AID CORP |
206,300 |
1,551 |
0.02% |
|
|
| 135 |
ROYAL DUTCH SHELL PLC |
1,513,725 |
101,343 |
1.22% |
|
|
| 136 |
SAGENT PHARMACEUTICALS INC |
525,491 |
13,195 |
0.16% |
|
|
| 137 |
SANOFI |
2,941,923 |
134,181 |
1.61% |
|
|
| 138 |
SPDR S&P MIDCAP 400 ETF TR |
3,291 |
868 |
0.01% |
|
|
| 139 |
STONEMOR PARTNERS L P |
107,525 |
2,770 |
0.03% |
|
|
| 140 |
STONERIDGE INC COM |
2,713,547 |
34,896 |
0.42% |
|
|
| 141 |
SUNCOR ENERGY INC NEW |
95,975 |
3,050 |
0.04% |
|
|
| 142 |
TALISMAN ENERGY INC. |
17,378,001 |
136,069 |
1.63% |
|
|
| 143 |
TARGET CORP |
1,827,472 |
138,723 |
1.66% |
|
|
| 144 |
TCP CAP CORP |
254,556 |
4,271 |
0.05% |
|
|
| 145 |
TELEFONAKTIEBOLAGET LM ERICS |
518,600 |
6,275 |
0.08% |
|
|
| 146 |
TENNECO INC |
57,000 |
3,226 |
0.04% |
|
|
| 147 |
TERADYNE INC |
9,359,943 |
185,233 |
2.22% |
|
|
| 148 |
TEVA PHARMACEUTICAL INDS LTD |
4,011,187 |
230,683 |
2.77% |
|
|
| 149 |
TIME WARNER INC |
1,306,154 |
111,571 |
1.34% |
|
|
| 150 |
TOTAL S A |
91,365 |
4,677 |
0.06% |
|
|
