| 1 |
WESTMORELAND COAL CO |
192,786 |
6,402 |
0.68% |
|
|
| 2 |
WALGREENS BOOTS ALLIANCE INC |
89,849 |
6,846 |
0.72% |
|
|
| 3 |
VOYA FINANCIAL INC |
1,327,120 |
56,243 |
5.95% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
54,354 |
2,543 |
0.27% |
|
|
| 5 |
VALHI INC NEW COM |
31,554 |
202 |
0.02% |
|
|
| 6 |
VALERO ENERGY CORP NEW |
30,563 |
1,513 |
0.16% |
|
|
| 7 |
UNITED RENTALS INC |
17,966 |
1,833 |
0.19% |
|
|
| 8 |
Tribune Media Company |
10,000 |
598 |
0.06% |
|
|
| 9 |
TRIPADVISOR INC |
12,377 |
924 |
0.10% |
|
|
| 10 |
TRANSCANADA CORP |
17,250 |
847 |
0.09% |
|
|
| 11 |
TOWER SEMICONDUCTOR LTD |
95,545 |
1,274 |
0.13% |
|
|
| 12 |
TIMKENSTEEL CORPORATION COM |
6,000 |
222 |
0.02% |
|
|
| 13 |
TIMKEN CO COM |
12,000 |
512 |
0.05% |
|
|
| 14 |
TIME WARNER INC |
44,363 |
3,789 |
0.40% |
|
|
| 15 |
TIME INC NEW |
64,290 |
1,582 |
0.17% |
|
|
| 16 |
TESORO CORP |
55,618 |
4,135 |
0.44% |
|
|
| 17 |
SunEdison Inc |
89,753 |
1,751 |
0.19% |
|
|
| 18 |
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B |
89,116 |
1,689 |
0.18% |
|
|
| 19 |
STATE STR CORP |
57,939 |
4,548 |
0.48% |
|
|
| 20 |
SPDR S&P 500 ETF TR |
73,000 |
15,004 |
1.59% |
|
|
| 21 |
SPDR GOLD TR |
15,755 |
1,789 |
0.19% |
|
|
| 22 |
SKECHERS U S A INC |
10,508 |
581 |
0.06% |
|
|
| 23 |
SIX FLAGS ENTMT CORP NEW |
215,936 |
9,318 |
0.99% |
|
|
| 24 |
SIRIUS XM HOLDINGS INC |
410,038 |
1,435 |
0.15% |
|
|
| 25 |
SINCLAIR BROADCAST GROUP INC |
617,157 |
16,885 |
1.79% |
|
|
| 26 |
SIMON PPTY GROUP INC NEW |
5,136 |
935 |
0.10% |
|
|
| 27 |
SIGMA DESIGNS INC COM |
55,235 |
409 |
0.04% |
|
|
| 28 |
RYMAN HOSPITALITY PPTYS INC |
906,898 |
47,830 |
5.06% |
|
|
| 29 |
ROUSE PPTYS INC |
1,306,415 |
24,195 |
2.56% |
|
|
| 30 |
ROCK-TENN COMPANY |
25,461 |
1,553 |
0.16% |
|
|
| 31 |
RETRACTABLE TECHNOLOGIES INC |
42,013 |
210 |
0.02% |
|
|
| 32 |
REPUBLIC AIRWAYS HLD |
4,782,203 |
69,772 |
7.38% |
|
|
| 33 |
REALOGY HLDGS CORP |
103,402 |
4,600 |
0.49% |
|
|
| 34 |
PRINCIPAL FIN GROUP |
26,855 |
1,395 |
0.15% |
|
|
| 35 |
PENTAIR PLC |
238,308 |
15,828 |
1.67% |
|
|
| 36 |
OWENS-ILLINOIS, INC. |
19,918 |
538 |
0.06% |
|
|
| 37 |
OFS CAP CORP |
92,913 |
1,095 |
0.12% |
|
|
| 38 |
National Australia Bank ADR |
62,940 |
3,548 |
0.38% |
|
|
| 39 |
NEWS CORP CL A |
2,278,095 |
35,743 |
3.78% |
|
|
| 40 |
NATIONAL GEN HLDGS CORP COM |
489,647 |
9,112 |
0.96% |
|
|
| 41 |
METLIFE INC |
28,404 |
1,536 |
0.16% |
|
|
| 42 |
MARRIOTT INTL INC NEW |
19,178 |
1,496 |
0.16% |
|
|
| 43 |
Liberty Ventures |
136,510 |
5,149 |
0.54% |
|
|
| 44 |
LYONDELLBASELL INDUSTRIES N |
24,008 |
1,906 |
0.20% |
|
|
| 45 |
LOEWS CORP |
24,174 |
1,016 |
0.11% |
|
|
| 46 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
10,000 |
263 |
0.03% |
|
|
| 47 |
LIBERTY MEDIA HOLDING CP INTER A |
1,094,641 |
32,204 |
3.40% |
|
|
| 48 |
LIBERTY GLOBAL PLC |
265,422 |
12,823 |
1.36% |
|
|
| 49 |
KRATON CORP COM |
93,716 |
1,948 |
0.21% |
|
|
| 50 |
KLX INC COM |
77,081 |
3,180 |
0.34% |
|
|
