| 1 |
LADDER CAP CORPORATION CLASS A REIT |
5,503,429 |
95,484 |
3.79% |
|
|
| 2 |
MICROSOFT CORP |
1,900,019 |
83,886 |
3.33% |
|
|
| 3 |
NOBLE CORP PLC |
3,517,150 |
54,129 |
2.15% |
|
|
| 4 |
FIFTH THIRD BANCORP |
2,520,820 |
52,483 |
2.08% |
|
|
| 5 |
XILINX INC |
1,123,200 |
49,601 |
1.97% |
|
|
| 6 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
89,600 |
48,388 |
1.92% |
|
|
| 7 |
ULTRA PETROLEUM CORP |
3,855,594 |
48,272 |
1.92% |
|
|
| 8 |
BAXTER INTL INC |
683,700 |
47,811 |
1.90% |
|
|
| 9 |
QUALCOMM INC |
639,000 |
40,021 |
1.59% |
|
|
| 10 |
QEP RESOURCES INC |
2,086,731 |
38,625 |
1.53% |
|
|
| 11 |
AMERICAN INTL GROUP INC |
561,150 |
34,690 |
1.38% |
|
|
| 12 |
EXPRESS SCRIPTS HLDG CO |
381,100 |
33,895 |
1.35% |
|
|
| 13 |
NOBLE ENERGY INC |
757,350 |
32,324 |
1.28% |
|
|
| 14 |
TERADATA CORP DEL |
848,089 |
31,379 |
1.25% |
|
|
| 15 |
WESTERN UN CO |
1,534,500 |
31,196 |
1.24% |
|
|
| 16 |
SPDR S&P 500 ETF TR |
140,685 |
28,960 |
1.15% |
|
|
| 17 |
DRESSER-RAND GROUP INC |
321,300 |
27,368 |
1.09% |
|
|
| 18 |
SIGMA ALDRICH |
190,500 |
26,546 |
1.05% |
|
|
| 19 |
MEDTRONIC PLC |
341,450 |
25,301 |
1.00% |
|
|
| 20 |
COMPUTER SCIENCE |
383,700 |
25,186 |
1.00% |
|
|
| 21 |
IGATE CORP |
515,700 |
24,594 |
0.98% |
|
|
| 22 |
PALO ALTO NETWORKS |
139,200 |
24,318 |
0.97% |
|
|
| 23 |
MCDONALDS CORP |
255,100 |
24,252 |
0.96% |
|
|
| 24 |
SHERWIN WILLIAMS CO |
87,900 |
24,174 |
0.96% |
|
|
| 25 |
PEPCO HOLDINGS INC |
876,100 |
23,602 |
0.94% |
|
|
| 26 |
HCC INSURANCE HOLDINGS INC |
299,200 |
22,991 |
0.91% |
|
|
| 27 |
ASSOCIATED ESTATES |
801,669 |
22,952 |
0.91% |
|
|
| 28 |
CATAMARAN CORP COM |
365,100 |
22,300 |
0.89% |
|
|
| 29 |
Polypore International |
371,600 |
22,251 |
0.88% |
|
|
| 30 |
PALL CORP |
178,300 |
22,189 |
0.88% |
|
|
| 31 |
HOSPIRA INC. |
246,400 |
21,858 |
0.87% |
|
|
| 32 |
Family Dollar Stores Inc |
271,143 |
21,369 |
0.85% |
|
|
| 33 |
NXP SEMICONDUCTORS N V |
527,100 |
21,068 |
0.84% |
|
|
| 34 |
ORBITZ WORLDWIDE INC |
1,844,600 |
21,065 |
0.84% |
|
|
| 35 |
ANN INC |
434,700 |
20,992 |
0.83% |
|
|
| 36 |
CITY NATL CORP |
227,000 |
20,519 |
0.81% |
|
|
| 37 |
OMNICARE INC |
215,500 |
20,311 |
0.81% |
|
|
| 38 |
Advent Software Inc. |
456,061 |
20,162 |
0.80% |
|
|
| 39 |
MEADWESTVACO CORP |
424,500 |
20,032 |
0.80% |
|
|
| 40 |
WEC ENERGY GROUP INC |
445,254 |
20,023 |
0.80% |
|
|
| 41 |
SUSQUEHANNA BANCSHARES INC |
1,414,289 |
19,970 |
0.79% |
|
|
| 42 |
STANDARD PAC CORP |
2,213,000 |
19,718 |
0.78% |
|
|
| 43 |
Montpelier Re Holdings Ltd |
489,180 |
19,323 |
0.77% |
|
|
| 44 |
Former Charter Communication (Del 5/18/2016) |
107,600 |
18,427 |
0.73% |
|
|
| 45 |
BOEING CO |
129,800 |
18,006 |
0.72% |
|
|
| 46 |
EXXON MOBIL CORP |
206,900 |
17,214 |
0.68% |
|
|
| 47 |
HAWAIIAN ELEC INDUSTRIES COM |
572,777 |
17,029 |
0.68% |
|
|
| 48 |
BANK AMER CORP |
999,500 |
17,011 |
0.68% |
|
|
| 49 |
ROSETTA RESOURCES INC |
724,600 |
16,767 |
0.67% |
|
|
| 50 |
CAPITAL ONE FINL CORP |
189,950 |
16,710 |
0.66% |
|
|
