| 1 |
3M CO |
2,728 |
478 |
0.01% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
4,047 |
458 |
0.01% |
|
|
| 3 |
ADDUS HOMECARE CORP COM |
350,325 |
6,106 |
0.11% |
|
|
| 4 |
ALEXANDER & BALDWIN INC NEW COM |
129,109 |
4,666 |
0.08% |
|
|
| 5 |
ALEXANDER & BALDWIN INC NEW COM |
1,488,944 |
53,810 |
0.93% |
|
|
| 6 |
ALLIANCE HOLDINGS GP LP |
281,200 |
5,916 |
0.10% |
|
|
| 7 |
ALLIANCE HOLDINGS GP LP |
190,425 |
4,007 |
0.07% |
|
|
| 8 |
ALLIANCE RES PARTNER L P |
166,680 |
2,627 |
0.05% |
|
|
| 9 |
ALLIANCEBERNSTEIN HLDG L P |
24,460 |
570 |
0.01% |
|
|
| 10 |
ALLIED WRLD ASSUR COM HLDG A |
165,350 |
5,810 |
0.10% |
|
|
| 11 |
ALLIED WRLD ASSUR COM HLDG A |
1,992,043 |
70,000 |
1.21% |
|
|
| 12 |
ALLISON TRANSMISSION HLDGS INC COM |
172,309 |
4,864 |
0.08% |
|
|
| 13 |
ALLISON TRANSMISSION HLDGS INC COM |
1,754,597 |
49,532 |
0.85% |
|
|
| 14 |
ALTRIA GROUP INC |
20,747 |
1,431 |
0.02% |
|
|
| 15 |
AMERCO |
1,176 |
440 |
0.01% |
|
|
| 16 |
AMERICAN CAP LTD |
11,623 |
184 |
0.00% |
|
|
| 17 |
AMERICAN EXPRESS CO |
55,106 |
3,348 |
0.06% |
|
|
| 18 |
AMERICAN INTL GROUP INC |
54,049 |
2,859 |
0.05% |
|
|
| 19 |
AMERICAN MIDSTREAM PARTNERS |
465,968 |
5,512 |
0.09% |
|
|
| 20 |
AMERIGAS PARTNERS L P |
84,049 |
3,925 |
0.07% |
|
|
| 21 |
ANALOGIC CORP COM PAR $0.05 |
31,630 |
2,513 |
0.04% |
|
|
| 22 |
ANALOGIC CORP COM PAR $0.05 |
479,650 |
38,103 |
0.66% |
|
|
| 23 |
APOLLO INVT CORP |
144,507 |
801 |
0.01% |
|
|
| 24 |
APPLE INC |
8,870 |
848 |
0.01% |
|
|
| 25 |
ARCHROCK PARTNERS L P |
523,595 |
7,089 |
0.12% |
|
|
| 26 |
ARCHROCK PARTNERS L P |
1,122,738 |
15,202 |
0.26% |
|
|
| 27 |
ARES CAPITAL CORP |
98,721 |
1,402 |
0.02% |
|
|
| 28 |
ARMSTRONG WORLD INDS INC NEW COM |
94,557 |
3,702 |
0.06% |
|
|
| 29 |
ARMSTRONG WORLD INDS INC NEW COM |
863,846 |
33,820 |
0.58% |
|
|
| 30 |
AT&T INC |
39,074 |
1,688 |
0.03% |
|
|
| 31 |
ATENTO S A |
32,436 |
289 |
0.00% |
|
|
| 32 |
ATN INTL INC |
140,457 |
10,929 |
0.19% |
|
|
| 33 |
AVALON HOLDINGS CORP-A |
375,703 |
875 |
0.02% |
|
|
| 34 |
AXALTA COATING SYS LTD |
107,521 |
2,853 |
0.05% |
|
|
| 35 |
AXALTA COATING SYS LTD |
706,837 |
18,752 |
0.32% |
|
|
| 36 |
Anadarko Petroleum Corp |
1,278,805 |
46,881 |
0.81% |
|
|
| 37 |
Arc Logistics Partners Lp |
542,595 |
7,054 |
0.12% |
|
|
| 38 |
BANCO LATINOAMERICANO DE COMER |
269,137 |
7,132 |
0.12% |
|
|
| 39 |
BANCO LATINOAMERICANO DE COMER |
11,297 |
299 |
0.01% |
|
|
| 40 |
BANK AMER CORP |
350 |
418 |
0.01% |
|
|
| 41 |
BANKUNITED INC |
57,480 |
1,766 |
0.03% |
|
|
| 42 |
BANKUNITED INC |
976,299 |
29,992 |
0.52% |
|
|
| 43 |
BCE INC |
8,756 |
414 |
0.01% |
|
|
| 44 |
BEACON ROOFING SUPPLY INC |
29,600 |
1,346 |
0.02% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
35,018 |
5,070 |
0.09% |
|
|
| 46 |
BILOXI MARSH LDS CORP COM |
66,239 |
1,086 |
0.02% |
|
|
| 47 |
BLACKROCK CAP INVT CORP |
68,665 |
534 |
0.01% |
|
|
| 48 |
BLACKSTONE GROUP L P |
40,922 |
1,004 |
0.02% |
|
|
| 49 |
BLOCK H & R INC |
1,453,655 |
33,434 |
0.58% |
|
|
| 50 |
BLOCK H & R INC |
125,130 |
2,878 |
0.05% |
|
|
