| 101 |
Madison Square Garden |
406,573 |
26,883 |
0.56% |
|
|
| 102 |
NAVIENT |
20,000 |
354 |
0.01% |
|
|
| 103 |
NEUBERGER BERMAN HIGH YIELD |
504,626 |
6,515 |
0.14% |
|
|
| 104 |
NEW AMER HIGH INCOME FD INC |
650,628 |
6,122 |
0.13% |
|
|
| 105 |
NVIDIA CORPORATION |
2,977,415 |
54,933 |
1.15% |
|
|
| 106 |
Noranda Aluminum Holding |
1,500,000 |
6,780 |
0.14% |
|
|
| 107 |
OSHKOSH CORP |
277,129 |
12,235 |
0.26% |
|
|
| 108 |
PATTERSON COS INC |
663,021 |
27,469 |
0.58% |
|
|
| 109 |
PNC FINL SVCS GROUP INC |
4,271 |
366 |
0.01% |
|
|
| 110 |
PNC Financial Services Group Warrants Exp 12/31/18 |
1,772,450 |
40,341 |
0.85% |
|
|
| 111 |
POSCO |
1,656,074 |
125,696 |
2.64% |
|
|
| 112 |
POSCO |
271,412 |
20,600 |
0.43% |
|
|
| 113 |
PRECISION DRILLING CORP |
133,107 |
1,440 |
0.03% |
|
|
| 114 |
PROGRESS SOFTWARE CORP COM |
1,650,889 |
39,473 |
0.83% |
|
|
| 115 |
PROLOGIS INC |
8,880 |
335 |
0.01% |
|
|
| 116 |
PROSPERITY BANCSHARES INC |
532,553 |
30,446 |
0.64% |
|
|
| 117 |
PS BUSINESS PKS INC CALIF |
6,100 |
464 |
0.01% |
|
|
| 118 |
Pinnacle Entertainment |
255,200 |
6,403 |
0.13% |
|
|
| 119 |
PolyOne Corp |
1,590,608 |
81,662 |
1.71% |
|
|
| 120 |
PolyOne Corp |
9,509 |
488 |
0.01% |
|
|
| 121 |
RADIO ONE INC CL D NON VTG |
2,311,360 |
7,350 |
0.15% |
|
|
| 122 |
RAYONIER INC |
9,500 |
296 |
0.01% |
|
|
| 123 |
RAYONIER INC |
544,371 |
16,952 |
0.36% |
|
|
| 124 |
REALOGY HLDGS CORP |
13,200 |
491 |
0.01% |
|
|
| 125 |
REALOGY HLDGS CORP |
1,608,318 |
59,829 |
1.26% |
|
|
| 126 |
REGAL BELOIT CORP |
407,190 |
26,162 |
0.55% |
|
|
| 127 |
Ruby Tuesday Inc |
1,357,766 |
31,310 |
0.66% |
|
|
| 128 |
SANOFI |
12,306 |
694 |
0.01% |
|
|
| 129 |
SEACOR HOLDINGS INC |
164,711 |
12,320 |
0.26% |
|
|
| 130 |
SEACOR HOLDINGS INC |
249,833 |
18,688 |
0.39% |
|
|
| 131 |
SEMGROUP CORP CL A |
236,483 |
19,692 |
0.41% |
|
|
| 132 |
STANDARD MTR PRODS INC COM |
643,751 |
22,164 |
0.47% |
|
|
| 133 |
STARWOOD WAYPOINT RESIDENTIAL |
18,750 |
488 |
0.01% |
|
|
| 134 |
STARWOOD WAYPOINT RESIDENTIAL |
2,346,126 |
61,023 |
1.28% |
|
|
| 135 |
STEPAN CO |
589,115 |
26,145 |
0.55% |
|
|
| 136 |
SUNCOKE ENERGY INC COM |
1,314,216 |
29,504 |
0.62% |
|
|
| 137 |
SYMANTEC CORP |
2,726,057 |
64,090 |
1.34% |
|
|
| 138 |
Spanish Broadcasting System Inc. |
681,637 |
2,863 |
0.06% |
|
|
| 139 |
Syntel Inc Com |
455,170 |
40,028 |
0.84% |
|
|
| 140 |
TANGER FACTORY OUTLET CTRS I |
14,796 |
484 |
0.01% |
|
|
| 141 |
TANGER FACTORY OUTLET CTRS I |
2,443,925 |
79,965 |
1.68% |
|
|
| 142 |
TARGET CORP |
560,468 |
35,130 |
0.74% |
|
|
| 143 |
TEJON RANCH CO |
11,682 |
328 |
0.01% |
|
|
| 144 |
TEJON RANCH CO |
2,292,681 |
64,287 |
1.35% |
|
|
| 145 |
TEJON RANCH CO WT EXP 083116 |
359,332 |
737 |
0.02% |
|
|
| 146 |
TELEFLEX INC |
175,094 |
18,392 |
0.39% |
|
|
| 147 |
TETRA TECH INC NEW |
1,238,251 |
30,932 |
0.65% |
|
|
| 148 |
TEXAS PAC LD TR SUB CTF PROP I T |
8,543 |
1,644 |
0.03% |
|
|
| 149 |
TREDEGAR CORP COM |
689,569 |
12,695 |
0.27% |
|
|
| 150 |
Terreno Realty Corp |
42,290 |
796 |
0.02% |
|
|
