| 1 |
World Wrestling Entertainment Inc |
142,660 |
2,354 |
0.07% |
|
|
| 2 |
Wintrust Financial Group |
20,000 |
493 |
0.01% |
|
|
| 3 |
WHITING PETE CORP NEW |
20,100 |
675 |
0.02% |
|
|
| 4 |
WESCO AIRCRAFT HLDGS INC COM |
3,081,449 |
46,684 |
1.37% |
|
|
| 5 |
WAL-MART STORES INC |
25,512 |
1,810 |
0.05% |
|
|
| 6 |
Vaneck Vectors Gold |
10,500 |
186 |
0.01% |
|
|
| 7 |
VOYA FINANCIAL INC |
2,463,948 |
114,500 |
3.35% |
|
|
| 8 |
VIRTUS INVT PARTNERS INC COM |
25,575 |
3,382 |
0.10% |
|
|
| 9 |
VIACOM INC NEW |
270,150 |
17,462 |
0.51% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
96,584 |
4,502 |
0.13% |
|
|
| 11 |
VANGUARD INDEX FDS |
3,165 |
339 |
0.01% |
|
|
| 12 |
VALLEY NATL BANCORP PFD SER A |
40,000 |
996 |
0.03% |
|
|
| 13 |
VALLEY NATL BANCORP |
12,758 |
132 |
0.00% |
|
|
| 14 |
ULTRA PETROLEUM CORP |
253,574 |
3,175 |
0.09% |
|
|
| 15 |
TRIUMPH GROUP INC NEW COM |
1,834,048 |
121,029 |
3.54% |
|
|
| 16 |
TITAN MACHY INC COM |
432,982 |
6,378 |
0.19% |
|
|
| 17 |
TITAN MACHY INC |
4,032,000 |
3,309 |
0.10% |
|
PRN |
| 18 |
TITAN INTL INC ILL COM |
3,306,104 |
35,508 |
1.04% |
|
|
| 19 |
TIDEWATER INC |
3,062,083 |
69,601 |
2.04% |
|
|
| 20 |
TEXTRON INC |
1,585,422 |
70,757 |
2.07% |
|
|
| 21 |
TEVA PHARMACEUTICAL INDS LTD |
1,603,308 |
94,755 |
2.77% |
|
|
| 22 |
TEREX CORP NEW |
563,911 |
13,111 |
0.38% |
|
|
| 23 |
TCF FINL CORP |
544,434 |
9,043 |
0.26% |
|
|
| 24 |
TARGET CORP |
1,020,051 |
83,267 |
2.44% |
|
|
| 25 |
Seaspan Corp 6 3/8 Notes 2014-30.4.19 Sr |
10,000 |
253 |
0.01% |
|
|
| 26 |
SYMANTEC CORP |
3,837,746 |
89,228 |
2.61% |
|
|
| 27 |
STONE ENERGY CORP |
93,110 |
1,172 |
0.03% |
|
|
| 28 |
SPIRIT AEROSYSTEMS HLDGS INC |
1,795,792 |
98,966 |
2.90% |
|
|
| 29 |
SPDR GOLD TR |
3,770 |
424 |
0.01% |
|
|
| 30 |
SODASTREAM INTERNATIONAL LTD |
311,274 |
6,577 |
0.19% |
|
|
| 31 |
SILICON GRAPHICS INTL CORP |
1,265,219 |
8,186 |
0.24% |
|
|
| 32 |
SELECTIVE INS GROUP INC |
251,105 |
7,043 |
0.21% |
|
|
| 33 |
RIO TINTO PLC |
1,871,735 |
77,134 |
2.26% |
|
|
| 34 |
QUALCOMM INC |
474,712 |
29,731 |
0.87% |
|
|
| 35 |
PHILLIPS 66 |
19,909 |
1,604 |
0.05% |
|
|
| 36 |
PBF ENERGY INC |
3,978,598 |
113,072 |
3.31% |
|
|
| 37 |
OWENS-ILLINOIS, INC. |
764,480 |
17,537 |
0.51% |
|
|
| 38 |
OSI SYSTEMS INC COM |
207,386 |
14,681 |
0.43% |
|
|
| 39 |
ORBOTECH LTD |
234,483 |
4,877 |
0.14% |
|
|
| 40 |
OPEN TEXT CORP |
401,040 |
16,254 |
0.48% |
|
|
| 41 |
OMNIVISION TECHS INC |
497,085 |
13,021 |
0.38% |
|
|
| 42 |
OMEGA PROTEIN CORP COM |
551,609 |
7,585 |
0.22% |
|
|
| 43 |
OFG BANCORP COM |
1,402,896 |
14,969 |
0.44% |
|
|
| 44 |
OFFICE DEPOT INC |
140,000 |
1,212 |
0.04% |
|
|
| 45 |
NEWMONT CORP |
1,003,091 |
23,432 |
0.69% |
|
|
| 46 |
NETAPP INC |
589,137 |
18,593 |
0.54% |
|
|
| 47 |
NCR CORP NEW |
1,768,846 |
53,242 |
1.56% |
|
|
| 48 |
NABORS INDUSTRIES LTD |
2,770,773 |
39,982 |
1.17% |
|
|
| 49 |
MOSAIC CO NEW |
307,620 |
14,412 |
0.42% |
|
|
| 50 |
METLIFE INC |
1,873,890 |
104,919 |
3.07% |
|
|
