| 1 |
MELCO ENTMT ADR |
3,193,997 |
50,785 |
2.00% |
|
|
| 2 |
TECK RESOURCES LTD |
3,025,366 |
81,292 |
3.20% |
|
|
| 3 |
CISCO SYS INC |
1,474,091 |
44,547 |
1.75% |
|
|
| 4 |
PFIZER INC |
1,429,065 |
46,416 |
1.83% |
|
|
| 5 |
APOLLO GLOBAL MGMT LLC |
1,294,462 |
25,061 |
0.99% |
|
|
| 6 |
MERITOR INC |
1,079,728 |
13,410 |
0.53% |
|
|
| 7 |
TAHOE RES INC |
1,015,464 |
9,566 |
0.38% |
|
|
| 8 |
MGM RESORTS INTERNATIONAL |
874,302 |
25,206 |
0.99% |
|
|
| 9 |
ROGERS COMMUNICATIONS INC |
767,550 |
39,751 |
1.56% |
|
|
| 10 |
DOW CHEM CO |
756,732 |
43,300 |
1.70% |
|
|
| 11 |
NEWELL BRANDS |
744,262 |
33,231 |
1.31% |
|
|
| 12 |
ALIBABA GROUP HLDG LTD |
728,119 |
63,936 |
2.52% |
|
|
| 13 |
MICROSOFT CORP |
678,526 |
42,164 |
1.66% |
|
|
| 14 |
HUDSON TECHNOLOGIES INC |
660,880 |
5,294 |
0.21% |
|
|
| 15 |
HEWLETT PACKARD ENTERPRISE C |
623,536 |
14,429 |
0.57% |
|
|
| 16 |
T MOBILE US INC |
598,532 |
34,422 |
1.35% |
|
|
| 17 |
HALLIBURTON CO |
548,221 |
29,653 |
1.17% |
|
|
| 18 |
ORASURE TECHNOLOGIES INC |
540,118 |
4,742 |
0.19% |
|
|
| 19 |
FS KKR CAPITAL CORP COM |
539,593 |
5,558 |
0.22% |
|
|
| 20 |
PROSPECT CAPITAL CORPORATION |
521,498 |
4,355 |
0.17% |
|
|
| 21 |
ARES CAPITAL CORP |
507,405 |
8,367 |
0.33% |
|
|
| 22 |
OFFICE DEPOT INC |
501,066 |
2,265 |
0.09% |
|
|
| 23 |
WESTERN ALLIANCE BANCORP |
465,599 |
22,679 |
0.89% |
|
|
| 24 |
FACEBOOK INC |
457,574 |
52,644 |
2.07% |
|
|
| 25 |
APPLE INC |
448,448 |
51,939 |
2.04% |
|
|
| 26 |
COMCAST CORP NEW |
442,261 |
30,538 |
1.20% |
|
|
| 27 |
NEWMONT CORP |
438,020 |
14,923 |
0.59% |
|
|
| 28 |
JOHNSON & JOHNSON |
436,428 |
50,281 |
1.98% |
|
|
| 29 |
ALLEGION PUB LTD CO |
418,436 |
26,780 |
1.05% |
|
|
| 30 |
PROLOGIS INC |
414,241 |
21,868 |
0.86% |
|
|
| 31 |
LEE ENTERPRISES INC |
412,321 |
1,196 |
0.05% |
|
|
| 32 |
TORONTO DOMINION BK ONT |
405,860 |
26,876 |
1.06% |
|
|
| 33 |
DENNYS CORP COM |
385,881 |
4,951 |
0.19% |
|
|
| 34 |
PLANET PAYMENT INC |
379,699 |
1,549 |
0.06% |
|
|
| 35 |
MOLSON COORS BREWING CO |
379,121 |
36,892 |
1.45% |
|
|
| 36 |
ORBOTECH LTD |
374,410 |
12,509 |
0.49% |
|
|
| 37 |
TRANSUNION |
372,998 |
11,537 |
0.45% |
|
|
| 38 |
REYNOLDS AMERICAN INC |
366,081 |
20,515 |
0.81% |
|
|
| 39 |
TAIWAN SEMICONDUCTOR MFG LTD |
357,907 |
10,290 |
0.40% |
|
|
| 40 |
FIRST REP BK SAN FRANCISCO C |
357,711 |
32,959 |
1.30% |
|
|
| 41 |
AMERICAN CAP LTD |
355,209 |
6,365 |
0.25% |
|
|
| 42 |
DISH NETWORK A |
343,869 |
19,920 |
0.78% |
|
|
| 43 |
EOG RES INC |
334,128 |
33,780 |
1.33% |
|
|
| 44 |
AUDIOCODES LTD |
328,790 |
2,088 |
0.08% |
|
|
| 45 |
STATE STR CORP |
328,565 |
25,536 |
1.00% |
|
|
| 46 |
OPEN TEXT CORP |
328,421 |
20,300 |
0.80% |
|
|
| 47 |
DELUXE CORP COM |
326,317 |
23,368 |
0.92% |
|
|
| 48 |
ENZO BIOCHEM INC |
325,362 |
2,258 |
0.09% |
|
|
| 49 |
PDL BIOPHARMA INC |
323,467 |
686 |
0.03% |
|
|
| 50 |
TERNIUM SA |
320,505 |
7,740 |
0.30% |
|
|
