| 1 |
3M CO |
2,717 |
479 |
0.01% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
4,081 |
499 |
0.01% |
|
|
| 3 |
ADDUS HOMECARE CORP |
377,904 |
9,886 |
0.16% |
|
|
| 4 |
AIR METHODS CORP |
12,155 |
383 |
0.01% |
|
|
| 5 |
ALEXANDER & BALDWIN INC NEW COM |
1,422,936 |
54,669 |
0.89% |
|
|
| 6 |
ALEXANDER & BALDWIN INC NEW COM |
129,109 |
4,960 |
0.08% |
|
|
| 7 |
ALLIANCEBERNSTEIN HLDG L P |
24,460 |
558 |
0.01% |
|
|
| 8 |
ALLIED WRLD ASSUR COM HLDG A |
1,427,919 |
57,716 |
0.94% |
|
|
| 9 |
ALLIED WRLD ASSUR COM HLDG A |
118,745 |
4,800 |
0.08% |
|
|
| 10 |
ALLISON TRANSMISSION HLDGS INC COM |
172,309 |
4,942 |
0.08% |
|
|
| 11 |
ALLISON TRANSMISSION HLDGS INC COM |
1,717,275 |
49,251 |
0.80% |
|
|
| 12 |
ALTRIA GROUP INC |
20,743 |
1,312 |
0.02% |
|
|
| 13 |
AMERCO |
1,176 |
381 |
0.01% |
|
|
| 14 |
AMERICAN EXPRESS CO |
55,364 |
3,546 |
0.06% |
|
|
| 15 |
AMERICAN INTL GROUP INC |
52,269 |
3,102 |
0.05% |
|
|
| 16 |
AMERICAN MIDSTREAM PARTNERS |
465,968 |
6,882 |
0.11% |
|
|
| 17 |
AMERIGAS PARTNERS L P |
84,049 |
3,838 |
0.06% |
|
|
| 18 |
ANALOGIC CORP COM PAR $0.05 |
465,287 |
41,224 |
0.67% |
|
|
| 19 |
ANALOGIC CORP COM PAR $0.05 |
37,450 |
3,318 |
0.05% |
|
|
| 20 |
APOLLO INVT CORP |
171,444 |
994 |
0.02% |
|
|
| 21 |
APPLE INC |
8,847 |
1,000 |
0.02% |
|
|
| 22 |
ARC LOGISTICS |
542,595 |
8,166 |
0.13% |
|
|
| 23 |
ARCHROCK PARTNERS |
1,122,738 |
16,527 |
0.27% |
|
|
| 24 |
ARCHROCK PARTNERS |
523,595 |
7,707 |
0.13% |
|
|
| 25 |
ARES CAPITAL CORP |
143,769 |
2,228 |
0.04% |
|
|
| 26 |
ARMSTRONG WORLD INDS INC NEW COM |
941,956 |
38,922 |
0.63% |
|
|
| 27 |
ARMSTRONG WORLD INDS INC NEW COM |
99,740 |
4,121 |
0.07% |
|
|
| 28 |
AT&T INC |
39,057 |
1,586 |
0.03% |
|
|
| 29 |
ATENTO S A |
32,436 |
275 |
0.00% |
|
|
| 30 |
ATLAS AIR WORLDWIDE HLDGS IN |
14,200 |
608 |
0.01% |
|
|
| 31 |
ATN INTL INC |
7,050 |
459 |
0.01% |
|
|
| 32 |
AVALON HOLDINGS CORP COM |
375,703 |
1,108 |
0.02% |
|
|
| 33 |
AVNET INC |
373,965 |
15,355 |
0.25% |
|
|
| 34 |
AVNET INC |
67,305 |
2,764 |
0.04% |
|
|
| 35 |
AXALTA COATING SYS LTD |
131,805 |
3,726 |
0.06% |
|
|
| 36 |
AXALTA COATING SYS LTD |
694,012 |
19,620 |
0.32% |
|
|
| 37 |
Anadarko Petroleum Corp |
1,314,235 |
54,764 |
0.89% |
|
|
| 38 |
BANK AMER CORP |
350 |
427 |
0.01% |
|
|
| 39 |
BANKUNITED INC |
1,171,914 |
35,392 |
0.58% |
|
|
| 40 |
BANKUNITED INC |
85,080 |
2,569 |
0.04% |
|
|
| 41 |
BCE INC |
8,756 |
404 |
0.01% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DEL |
34,243 |
4,947 |
0.08% |
|
|
| 43 |
BILOXI MARSH LDS CORP COM |
66,239 |
795 |
0.01% |
|
|
| 44 |
BLACKROCK CAP INVT CORP |
63,447 |
525 |
0.01% |
|
|
| 45 |
BLACKSTONE GROUP L P |
40,922 |
1,045 |
0.02% |
|
|
| 46 |
BLOCK H & R INC |
1,372,252 |
31,768 |
0.52% |
|
|
| 47 |
BLOCK H & R INC |
125,130 |
2,897 |
0.05% |
|
|
| 48 |
BRINKS CO |
1,775,926 |
65,851 |
1.07% |
|
|
| 49 |
BRINKS CO |
157,764 |
5,850 |
0.10% |
|
|
| 50 |
BROOKDALE SENIOR LIVING INC COM |
145,574 |
2,540 |
0.04% |
|
|
