| 51 |
GENERAL MOTORS ESCROW SHARES |
2,000,000 |
0 |
0.00% |
|
|
| 52 |
GENERAL MTRS CO |
514,577 |
17,151 |
0.50% |
|
|
| 53 |
GENESCO INC COM |
68,325 |
4,511 |
0.13% |
|
|
| 54 |
GENWORTH FINL INC |
6,408,992 |
48,516 |
1.42% |
|
|
| 55 |
GEOSPACE TECHNOLOGIES CORP COM |
12,000 |
277 |
0.01% |
|
|
| 56 |
GNC HLDGS INC |
6,500 |
289 |
0.01% |
|
|
| 57 |
GOLDMAN SACHS GROUP INC |
28,590 |
5,969 |
0.17% |
|
|
| 58 |
GOLDMAN SACHS GRP PFD K 6.375 |
40,000 |
1,039 |
0.03% |
|
|
| 59 |
GOLDMAN SACHS MLP ENERGY RENAI |
10,000 |
126 |
0.00% |
|
|
| 60 |
GOOGLE INC |
7,000 |
3,644 |
0.11% |
|
|
| 61 |
GREEN DOT CORP CL A |
880,905 |
16,843 |
0.49% |
|
|
| 62 |
HARTFORD FINL SVCS GROUP INC |
2,388,926 |
99,308 |
2.91% |
|
|
| 63 |
HEALTH NET INC |
74,315 |
4,765 |
0.14% |
|
|
| 64 |
HIGHWOODS PPTYS INC |
228,912 |
9,145 |
0.27% |
|
|
| 65 |
HYSTER YALE MATLS HANDLING I |
115,120 |
7,976 |
0.23% |
|
|
| 66 |
Hewlett Packard Co |
638,452 |
19,160 |
0.56% |
|
|
| 67 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW |
270,690 |
18,236 |
0.53% |
|
|
| 68 |
INTL PAPER CO |
1,457,461 |
69,361 |
2.03% |
|
|
| 69 |
ISHARES TR |
3,845 |
244 |
0.01% |
|
|
| 70 |
JOHNSON & JOHNSON |
3,270 |
319 |
0.01% |
|
|
| 71 |
JOHNSON CTLS INTL PLC |
1,340,985 |
66,419 |
1.94% |
|
|
| 72 |
JPMORGAN CHASE & CO |
1,735,211 |
117,578 |
3.44% |
|
|
| 73 |
JPMorgan Chase & Co |
40,000 |
996 |
0.03% |
|
|
| 74 |
KELLY SVCS INC CL A |
147,425 |
2,263 |
0.07% |
|
|
| 75 |
KEMPER CORPORATION 7.375 DIV QTLY CALLABLE |
20,000 |
530 |
0.02% |
|
|
| 76 |
KENNAMETAL INC |
2,553,015 |
87,109 |
2.55% |
|
|
| 77 |
KEYCORP NEW |
5,496,168 |
82,552 |
2.42% |
|
|
| 78 |
Key Energy Services, Inc. |
139,000 |
250 |
0.01% |
|
|
| 79 |
L-3 Communications Holdings |
2,000 |
227 |
0.01% |
|
|
| 80 |
LSB INDS INC COM |
105,040 |
4,290 |
0.13% |
|
|
| 81 |
MACYS INC |
660,821 |
44,586 |
1.31% |
|
|
| 82 |
MANNING & NAPIER INC CL A |
301,490 |
3,006 |
0.09% |
|
|
| 83 |
MCDERMOTT INTL INC |
105,790 |
565 |
0.02% |
|
|
| 84 |
MERCK & CO INC |
5,375 |
306 |
0.01% |
|
|
| 85 |
METLIFE INC |
1,873,890 |
104,919 |
3.07% |
|
|
| 86 |
MOSAIC CO NEW |
307,620 |
14,412 |
0.42% |
|
|
| 87 |
Market Vectors Gold |
10,500 |
186 |
0.01% |
|
|
| 88 |
NABORS INDUSTRIES LTD |
2,770,773 |
39,982 |
1.17% |
|
|
| 89 |
NCR CORP NEW |
1,768,846 |
53,242 |
1.56% |
|
|
| 90 |
NETAPP INC |
589,137 |
18,593 |
0.54% |
|
|
| 91 |
NEWMONT CORP |
1,003,091 |
23,432 |
0.69% |
|
|
| 92 |
OFFICE DEPOT INC |
140,000 |
1,212 |
0.04% |
|
|
| 93 |
OFG BANCORP COM |
1,402,896 |
14,969 |
0.44% |
|
|
| 94 |
OMEGA PROTEIN CORP |
551,609 |
7,585 |
0.22% |
|
|
| 95 |
OMNIVISION TECHS INC |
497,085 |
13,021 |
0.38% |
|
|
| 96 |
OPEN TEXT CORP |
401,040 |
16,254 |
0.48% |
|
|
| 97 |
ORBOTECH LTD |
234,483 |
4,877 |
0.14% |
|
|
| 98 |
OSI SYSTEMS INC COM |
207,386 |
14,681 |
0.43% |
|
|
| 99 |
OWENS ILL INC |
764,480 |
17,537 |
0.51% |
|
|
| 100 |
PBF ENERGY INC |
3,978,598 |
113,072 |
3.31% |
|
|
