| 1 |
21Vianet Group, Inc. |
207,000 |
5,941 |
0.13% |
|
|
| 2 |
ALICO INC |
596,581 |
22,491 |
0.49% |
|
|
| 3 |
ALPHABET INC C NON VOTING SHAR |
168,735 |
188,057 |
4.07% |
|
|
| 4 |
AMERICAN AXLE & MFG HLDGS INC COM |
3,368,700 |
62,388 |
1.35% |
|
|
| 5 |
AMERICAN EXPRESS CO |
36,500 |
3,286 |
0.07% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
840,700 |
42,043 |
0.91% |
|
|
| 7 |
ANADARKO PETE CORP |
1,392,400 |
118,020 |
2.55% |
|
|
| 8 |
APACHE CORP |
914,077 |
75,823 |
1.64% |
|
|
| 9 |
APOLLO GLOBAL MGMT LLC |
4,606,774 |
146,495 |
3.17% |
|
|
| 10 |
AVNET INC |
401,500 |
18,682 |
0.40% |
|
|
| 11 |
Aaron's Inc |
314,600 |
9,514 |
0.21% |
|
|
| 12 |
Active Power Inc |
15,074 |
50 |
0.00% |
|
|
| 13 |
BAIDU INC |
324,300 |
49,381 |
1.07% |
|
|
| 14 |
BALTIC TRADING |
1,438,274 |
9,076 |
0.20% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
741,500 |
92,665 |
2.00% |
|
|
| 16 |
BLACKSTONE GROUP L P (THE) COM |
1,966,900 |
65,399 |
1.41% |
|
|
| 17 |
CAMECO CORP |
166,100 |
3,804 |
0.08% |
|
|
| 18 |
CAPITAL ONE FINL CORP |
2,413,300 |
186,210 |
4.03% |
|
|
| 19 |
CEDAR FAIR L P |
40,291 |
2,052 |
0.04% |
|
|
| 20 |
CELANESE CORP DEL |
6,041,600 |
335,369 |
7.25% |
|
|
| 21 |
CHASE CORP |
81,066 |
2,556 |
0.06% |
|
|
| 22 |
CHECK POINT SOFTWARE TECH LT |
565,900 |
38,272 |
0.83% |
|
|
| 23 |
CHINA LODGING |
29,109 |
715 |
0.02% |
|
|
| 24 |
CIGNA CORPORATION |
642,200 |
53,771 |
1.16% |
|
|
| 25 |
CITIGROUPINC |
4,472,693 |
212,900 |
4.60% |
|
|
| 26 |
CNO FINANCIAL GROUP INC |
1,621,800 |
29,355 |
0.63% |
|
|
| 27 |
COMCAST CORP CL A SPL |
310,000 |
15,119 |
0.33% |
|
|
| 28 |
CROWN MEDIA HLDGS INC |
86,851 |
334 |
0.01% |
|
|
| 29 |
Canadian Natural Resources |
7,370,380 |
282,929 |
6.12% |
|
|
| 30 |
DEAN FOODS CO NEW |
1,125,900 |
17,406 |
0.38% |
|
|
| 31 |
DELTA AIRLINES INC DEL |
8,017,300 |
277,799 |
6.01% |
|
|
| 32 |
DIANA SHIPPING INC |
2,511,724 |
30,116 |
0.65% |
|
|
| 33 |
DIRECTV COM |
1,719,200 |
131,381 |
2.84% |
|
|
| 34 |
DISCOVER FINL SVCS |
421,800 |
24,545 |
0.53% |
|
|
| 35 |
DecisionPoint Systems Inc |
35,165 |
14 |
0.00% |
|
|
| 36 |
EATON CORPORATION PLC |
763,100 |
57,324 |
1.24% |
|
|
| 37 |
EBAY INC |
258,000 |
14,252 |
0.31% |
|
|
| 38 |
ELECTRONIC ARTS INC |
23,320 |
677 |
0.01% |
|
|
| 39 |
ENTEGRIS INC |
12,965,400 |
157,011 |
3.40% |
|
|
| 40 |
ENTROPIC COMMUNICATIONS INC CO |
18,700 |
76 |
0.00% |
|
|
| 41 |
EZCORP INC CL A NON VTG |
1,362,672 |
14,703 |
0.32% |
|
|
| 42 |
Emcore Corp |
27,612 |
139 |
0.00% |
|
|
| 43 |
FAIRWAY GROUP HLDGS CORP |
487,802 |
3,727 |
0.08% |
|
|
| 44 |
FIRST SOLAR INC |
69,600 |
4,857 |
0.11% |
|
|
| 45 |
First Citizens BancShares |
32,000 |
7,704 |
0.17% |
|
|
| 46 |
Flextronics Intl Ltd |
11,657,100 |
107,712 |
2.33% |
|
|
| 47 |
Gasco Energy |
407,200 |
18 |
0.00% |
|
|
| 48 |
Green Dot Corp CL A |
265,500 |
5,185 |
0.11% |
|
|
| 49 |
HALLIBURTON CO |
367,750 |
21,657 |
0.47% |
|
|
| 50 |
HARTFORD FINL SVCS GROUP INC |
683,500 |
24,107 |
0.52% |
|
|
