| 1 |
ABBVIE INC |
781,850 |
44,659,272 |
0.70% |
|
|
| 2 |
AGRIUM INC |
965,058 |
85,204,970 |
1.33% |
|
|
| 3 |
ALBANY INTL CORP CL A |
792,356 |
29,784,662 |
0.46% |
|
|
| 4 |
ALPHABET INC |
67,364 |
51,391,995 |
0.80% |
|
|
| 5 |
AMERIS BANCORP |
1,183,493 |
35,007,722 |
0.55% |
|
|
| 6 |
ANALOGIC CORP COM PAR $0.05 |
544,777 |
43,042,830 |
0.67% |
|
|
| 7 |
AON PLC |
1,335,222 |
139,463,937 |
2.17% |
|
|
| 8 |
APACHE CORP |
1,067,329 |
52,096,328 |
0.81% |
|
|
| 9 |
APARTMENT INVT & MGMT CO |
57,165 |
1,562,319 |
0.02% |
|
|
| 10 |
ARES CAPITAL CORP |
699,053 |
10,373,946 |
0.16% |
|
|
| 11 |
ARRIS INTL INC |
628,719 |
14,410,239 |
0.22% |
|
|
| 12 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
202,188 |
4,832,293 |
0.08% |
|
|
| 13 |
ASTRAZENECA PLC |
506,785 |
14,271,065 |
0.22% |
|
|
| 14 |
ATMOS ENERGY CORP |
169,925 |
12,618,630 |
0.20% |
|
|
| 15 |
AVERY DENNISON CORP |
167,093 |
12,049,076 |
0.19% |
|
|
| 16 |
AVERY DENNISON CORP |
37,700 |
2,718,547 |
0.04% |
Call |
|
| 17 |
AXIS CAPITAL HOLDINGS LTD |
330,131 |
18,309,065 |
0.29% |
|
|
| 18 |
Aviva PLC Spon ADR |
176,815 |
2,309,203 |
0.04% |
|
|
| 19 |
BANK AMER CORP |
4,874,037 |
65,896,980 |
1.03% |
|
|
| 20 |
BANK NEW YORK MELLON CORP |
129,945 |
4,785,874 |
0.07% |
|
|
| 21 |
BARCLAYS PLC |
207,800 |
1,791,236 |
0.03% |
|
|
| 22 |
BIO RAD LABS INC |
422,546 |
57,770,489 |
0.90% |
|
|
| 23 |
BOISE CASCADE CO DEL COM |
924,231 |
19,150,066 |
0.30% |
|
|
| 24 |
BRANDYWINE RLTY TR |
6,114,736 |
85,789,746 |
1.34% |
|
|
| 25 |
BRUKER CORP |
340,590 |
9,536,520 |
0.15% |
|
|
| 26 |
CEDAR FAIR L P |
40,900 |
2,431,505 |
0.04% |
|
|
| 27 |
CHENIERE ENERGY INC |
2,057,906 |
69,618,959 |
1.09% |
|
|
| 28 |
CIGNA CORPORATION |
422,351 |
57,963,451 |
0.90% |
|
|
| 29 |
CISCO SYS INC |
2,501,950 |
71,230,516 |
1.11% |
|
|
| 30 |
CIT GROUP INC |
4,134,373 |
128,289,594 |
2.00% |
|
|
| 31 |
CIT GROUP INC |
104,300 |
3,236,429 |
0.05% |
Call |
|
| 32 |
CITIGROUPINC |
3,391,311 |
141,587,234 |
2.21% |
|
|
| 33 |
COHERENT INC |
1,341,875 |
123,318,312 |
1.92% |
|
|
| 34 |
COLONY CAP INC |
135,040 |
2,981,683 |
0.05% |
|
|
| 35 |
COPA HOLDINGS SA |
827,906 |
56,090,631 |
0.87% |
|
|
| 36 |
CVR PARTNERS LP |
560,526 |
4,685,997 |
0.07% |
|
|
| 37 |
CVS HEALTH CORP |
707,549 |
73,394,057 |
1.14% |
|
|
| 38 |
Capital Bank Financial Corp Cl |
2,184,651 |
67,396,483 |
1.05% |
|
|
| 39 |
DELTIC TIMBER CORP |
351,495 |
21,142,424 |
0.33% |
|
|
| 40 |
DISCOVER FINL SVCS |
2,244,839 |
114,307,201 |
1.78% |
|
|
| 41 |
EATON CORP PLC |
52,380 |
3,276,892 |
0.05% |
|
|
| 42 |
EDISON INTL |
723,843 |
52,037,073 |
0.81% |
|
|
| 43 |
ELIZABETH ARDEN INC |
4,721,897 |
38,672,336 |
0.60% |
|
|
| 44 |
ENERSYS |
1,103,108 |
61,465,177 |
0.96% |
|
|
| 45 |
ENTEGRIS INC |
2,813,396 |
38,318,453 |
0.60% |
|
|
| 46 |
EQT CORP |
1,718,388 |
115,578,776 |
1.80% |
|
|
| 47 |
EURONET WORLDWIDE INC |
398,856 |
29,559,218 |
0.46% |
|
|
| 48 |
EXXON MOBIL CORP |
6,395 |
534,558 |
0.01% |
|
|
| 49 |
FBR AND CO COM NEW |
772,880 |
13,981,399 |
0.22% |
|
|
| 50 |
FORD MTR CO DEL |
5,104,496 |
68,910,696 |
1.07% |
|
|
