| 1 |
JDS UNIPHASE CORP COM PAR $0.001 |
1,167,225 |
16,014 |
0.19% |
|
|
| 2 |
ABBVIE INC |
96,015 |
6,283 |
0.08% |
|
|
| 3 |
ACTUANT CORP |
456,046 |
12,422 |
0.15% |
|
|
| 4 |
AGRIUM INC |
935,003 |
88,563 |
1.06% |
|
|
| 5 |
ALBANY INTL CORP CL A |
1,424,595 |
54,120 |
0.65% |
|
|
| 6 |
ALLY FINL INC |
66,500 |
1,570 |
0.02% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
1,615,361 |
90,476 |
1.09% |
|
|
| 8 |
ANALOG DEVICES INC |
66,140 |
3,672 |
0.04% |
|
|
| 9 |
ANALOG DEVICES INC |
65,900 |
3,658 |
0.04% |
Call |
|
| 10 |
ANALOGIC CORP COM PAR $0.05 |
471,165 |
39,865 |
0.48% |
|
|
| 11 |
ANGLOGOLD ASHANTI LIMITED |
3,393,286 |
29,521 |
0.35% |
|
|
| 12 |
AON PLC |
1,688,326 |
160,103 |
1.92% |
|
|
| 13 |
APACHE CORP |
1,069,750 |
67,041 |
0.80% |
|
|
| 14 |
APPLE INC |
27,790 |
3,067 |
0.04% |
|
|
| 15 |
ARCELORMITTAL SA LUXEMBOURG |
174,900 |
3,025 |
0.04% |
|
PRN |
| 16 |
ARES CAPITAL CORP |
689,928 |
10,766 |
0.13% |
|
|
| 17 |
ARES DYNAMIC CR ALLOCATION F |
304,481 |
4,816 |
0.06% |
|
|
| 18 |
ARLINGTON ASSET INVST CORP |
229,348 |
6,102 |
0.07% |
|
|
| 19 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
148,892 |
3,942 |
0.05% |
|
|
| 20 |
ASTRAZENECA PLC |
66,440 |
4,676 |
0.06% |
|
|
| 21 |
ASTRONICS CORP |
892,163 |
49,345 |
0.59% |
|
|
| 22 |
AURICO GOLD INC UTIL |
282,200 |
925 |
0.01% |
|
|
| 23 |
AVERY DENNISON CORP |
869,277 |
45,098 |
0.54% |
|
|
| 24 |
AXIS CAPITAL HOLDINGS LTD |
754,422 |
38,543 |
0.46% |
|
|
| 25 |
Atlantica Yield plc |
45,125 |
1,232 |
0.01% |
|
|
| 26 |
BANK NEW YORK MELLON CORP |
187,295 |
7,598 |
0.09% |
|
|
| 27 |
BIO RAD LABS INC |
558,378 |
67,318 |
0.81% |
|
|
| 28 |
BOISE CASCADE CO DEL COM |
767,915 |
28,528 |
0.34% |
|
|
| 29 |
BOSTON PRIVATE FINL HLDGS INC DEP SHS |
98,900 |
2,472 |
0.03% |
|
|
| 30 |
BRANDYWINE RLTY TR |
5,387,401 |
86,090 |
1.03% |
|
|
| 31 |
BRUKER CORP |
1,698,398 |
33,322 |
0.40% |
|
|
| 32 |
CA INC |
5,487,624 |
167,098 |
2.01% |
|
|
| 33 |
CANADIAN NAT RES LTD |
2,686,062 |
82,945 |
1.00% |
|
|
| 34 |
CAPITAL ONE FINL CORP |
1,300,030 |
107,317 |
1.29% |
|
|
| 35 |
CISCO SYS INC |
3,490,326 |
97,083 |
1.16% |
|
|
| 36 |
CIT GROUP INC |
2,207,981 |
105,607 |
1.27% |
|
|
| 37 |
CITIGROUPINC |
4,207,011 |
227,641 |
2.73% |
|
|
| 38 |
CLEARWATER PAPER CORP COM |
321,046 |
22,007 |
0.26% |
|
|
| 39 |
COHERENT INC |
1,804,112 |
109,545 |
1.31% |
|
|
| 40 |
COPA HOLDINGS SA |
404,020 |
41,872 |
0.50% |
|
|
| 41 |
CUSHING ROYALTY & INC FD |
79,390 |
624 |
0.01% |
|
|
| 42 |
CVS HEALTH CORP |
1,287,296 |
123,979 |
1.49% |
|
|
| 43 |
Capital Bank Financial Corp Cl |
1,925,636 |
51,607 |
0.62% |
|
|
| 44 |
DELTIC TIMBER CORP |
474,732 |
32,471 |
0.39% |
|
|
| 45 |
DENBURY RESOURCES INC |
797,112 |
6,480 |
0.08% |
|
|
| 46 |
EATON CORP PLC |
13,850 |
941 |
0.01% |
|
|
| 47 |
EBAY INC |
1,788,194 |
100,353 |
1.20% |
|
|
| 48 |
ELIZABETH ARDEN INC |
3,570,801 |
76,379 |
0.92% |
|
|
| 49 |
ENERSYS |
686,807 |
42,389 |
0.51% |
|
|
| 50 |
ENTEGRIS INC |
1,879,599 |
24,829 |
0.30% |
|
|
