| 1 |
LATAM AIRLINES GROUP S A |
182,654 |
10,342 |
1.69% |
|
|
| 2 |
AMERICAN AIRLINES GROUP INC |
213,270 |
11,438 |
1.87% |
|
|
| 3 |
AMERICAN CAMPUS CMNTYS INC |
172,246 |
7,124 |
1.17% |
|
|
| 4 |
AMERICAN ELEC PWR INC |
97,202 |
5,902 |
0.97% |
|
|
| 5 |
AMERICAN EXPRESS CO |
96,602 |
8,988 |
1.47% |
|
|
| 6 |
APPLE INC |
128,051 |
14,134 |
2.32% |
|
|
| 7 |
Agnico Eagle |
272,685 |
8,110 |
1.33% |
|
|
| 8 |
Altria Group, Inc. |
7,567 |
373 |
0.06% |
|
|
| 9 |
BAKER HUGHES INC |
5,450 |
306 |
0.05% |
|
|
| 10 |
BANYAN RAIL SVCS INC COM NEW |
10,312 |
28 |
0.00% |
|
|
| 11 |
BEAZER HOMES USA INC |
76,890 |
1,489 |
0.24% |
|
|
| 12 |
BIG LOTS INC COM |
199,133 |
7,969 |
1.31% |
|
|
| 13 |
BIOELECTRONICS CORP COM |
60,000 |
0 |
0.00% |
|
|
| 14 |
BP PLC |
9,737 |
371 |
0.06% |
|
|
| 15 |
BRAVO BRIO RESTAURANT COM |
34,369 |
478 |
0.08% |
|
|
| 16 |
BRISTOL MYERS SQUIBB CO |
7,406 |
437 |
0.07% |
|
|
| 17 |
BRISTOW GROUP INC |
4,430 |
291 |
0.05% |
|
|
| 18 |
BROOKDALE SENIOR LIVING INC COM |
344,035 |
12,616 |
2.07% |
|
|
| 19 |
CATERPILLAR INC |
3,550 |
325 |
0.05% |
|
|
| 20 |
CHEVRON CORP NEW |
19,869 |
2,229 |
0.37% |
|
|
| 21 |
CISCO SYS INC |
290,285 |
8,074 |
1.32% |
|
|
| 22 |
COHEN STEERS INC |
344,914 |
14,514 |
2.38% |
|
|
| 23 |
COHEN STEERS REIT PREFER |
12,338 |
234 |
0.04% |
|
|
| 24 |
COLGATE PALMOLIVE CO |
4,800 |
332 |
0.05% |
|
|
| 25 |
COMCAST CORP NEW |
249,192 |
14,456 |
2.37% |
|
|
| 26 |
DISNEY WALT CO |
106,291 |
10,012 |
1.64% |
|
|
| 27 |
EOG RES INC |
105,868 |
9,747 |
1.60% |
|
|
| 28 |
EXXON MOBIL CORP |
11,901 |
1,100 |
0.18% |
|
|
| 29 |
FEC RESOURCES INC COM |
170,600 |
0 |
0.00% |
|
|
| 30 |
FOREST CITY ENTERPRISES A |
715,588 |
15,242 |
2.50% |
|
|
| 31 |
FRANKLIN RESOURCES INC |
178,868 |
9,904 |
1.62% |
|
|
| 32 |
GATX CORP |
152,159 |
8,755 |
1.43% |
|
|
| 33 |
GENCORP INC |
1,066,507 |
19,517 |
3.20% |
|
|
| 34 |
GENERAL ELECTRIC CO |
395,923 |
10,005 |
1.64% |
|
|
| 35 |
HAWAIIAN HOLDINGS INC |
29,460 |
767 |
0.13% |
|
|
| 36 |
HUDSON PAC PPTYS INC COM |
12,465 |
375 |
0.06% |
|
|
| 37 |
HYSTER YALE MATLS HANDLING I |
107,955 |
7,902 |
1.29% |
|
|
| 38 |
Hewlett Packard Co |
447,377 |
17,953 |
2.94% |
|
|
| 39 |
INSPERITY INC COM |
277,221 |
9,395 |
1.54% |
|
|
| 40 |
INTEL CORP |
330,152 |
11,981 |
1.96% |
|
|
| 41 |
INTERNATIONAL BUSINESS MACHS |
3,416 |
548 |
0.09% |
|
|
| 42 |
IXIA |
16,135 |
182 |
0.03% |
|
|
| 43 |
JOHNSON & JOHNSON |
91,069 |
9,523 |
1.56% |
|
|
| 44 |
JPMORGAN CHASE & CO |
160,208 |
10,026 |
1.64% |
|
|
| 45 |
KAISER ALUMINUM CORP COM PAR $0.01 |
150,196 |
10,729 |
1.76% |
|
|
| 46 |
KIMBERLY CLARK CORP |
3,631 |
420 |
0.07% |
|
|
| 47 |
KULICKE & SOFFA INDS INC |
14,215 |
206 |
0.03% |
|
|
| 48 |
LAUDER ESTEE COS INC |
129,052 |
9,834 |
1.61% |
|
|
| 49 |
LAZARD FDS INC EMERG MKT RETL |
183,839 |
3,245 |
0.53% |
|
|
| 50 |
LAZARD FDS INC EMKTS EQBL OPN |
61,494 |
614 |
0.10% |
|
|
