| 1 |
AEROJET ROCKETDYNE HLDGS INC COM |
876,122 |
16,016 |
3.59% |
|
|
| 2 |
AMERICAN AIRLINES GROUP INC |
184,128 |
5,213 |
1.17% |
|
|
| 3 |
AMERICAN CAMPUS CMNTYS INC |
108,181 |
5,720 |
1.28% |
|
|
| 4 |
AMERICAN ELEC PWR INC |
62,361 |
4,371 |
0.98% |
|
|
| 5 |
AMERICAN EXPRESS CO |
81,358 |
4,943 |
1.11% |
|
|
| 6 |
APPLE INC |
100,703 |
9,627 |
2.16% |
|
|
| 7 |
ASPEN INSURANCE HOLDINGS LTD |
28,000 |
1,299 |
0.29% |
|
|
| 8 |
Agnico Eagle |
223,127 |
6,062 |
1.36% |
|
|
| 9 |
Altria Group, Inc. |
7,380 |
509 |
0.11% |
|
|
| 10 |
BAKER HUGHES INC |
5,025 |
227 |
0.05% |
|
|
| 11 |
BEAZER HOMES USA INC |
252,716 |
1,959 |
0.44% |
|
|
| 12 |
BIG LOTS INC COM |
150,727 |
7,553 |
1.69% |
|
|
| 13 |
BIOELECTRONICS CORP COM |
60,000 |
0 |
0.00% |
|
|
| 14 |
BP PLC |
9,537 |
339 |
0.08% |
|
|
| 15 |
BRAVO BRIO RESTAURANT COM |
41,579 |
341 |
0.08% |
|
|
| 16 |
BRISTOL MYERS SQUIBB CO |
6,286 |
462 |
0.10% |
|
|
| 17 |
BRISTOW GROUP INC |
10,240 |
117 |
0.03% |
|
|
| 18 |
BROOKDALE SENIOR LIVING INC COM |
272,780 |
4,212 |
0.94% |
|
|
| 19 |
CATERPILLAR INC |
3,150 |
239 |
0.05% |
|
|
| 20 |
CHEVRON CORP NEW |
18,364 |
1,925 |
0.43% |
|
|
| 21 |
CISCO SYS INC |
222,008 |
6,369 |
1.43% |
|
|
| 22 |
COHEN STEERS INC |
268,436 |
10,856 |
2.43% |
|
|
| 23 |
COLGATE PALMOLIVE CO |
4,800 |
351 |
0.08% |
|
|
| 24 |
COMCAST CORP NEW |
188,989 |
12,320 |
2.76% |
|
|
| 25 |
DISNEY WALT CO |
80,926 |
7,916 |
1.77% |
|
|
| 26 |
EOG RES INC |
79,614 |
6,641 |
1.49% |
|
|
| 27 |
EXXON MOBIL CORP |
12,338 |
1,157 |
0.26% |
|
|
| 28 |
FEC RESOURCES INC COM |
170,600 |
0 |
0.00% |
|
|
| 29 |
FRANKLIN RESOURCES INC |
143,445 |
4,787 |
1.07% |
|
|
| 30 |
Forest City Realty Trust Inc |
568,218 |
12,677 |
2.84% |
|
|
| 31 |
GATX CORP |
138,148 |
6,074 |
1.36% |
|
|
| 32 |
GENERAL ELECTRIC CO |
305,651 |
9,622 |
2.15% |
|
|
| 33 |
HAWAIIAN HOLDINGS INC |
14,820 |
563 |
0.13% |
|
|
| 34 |
HEWLETT PACKARD ENTERPRISE C |
349,731 |
6,390 |
1.43% |
|
|
| 35 |
HP INC |
328,651 |
4,125 |
0.92% |
|
|
| 36 |
HUDSON PAC PPTYS INC COM |
14,220 |
415 |
0.09% |
|
|
| 37 |
HYSTER YALE MATLS HANDLING I |
105,903 |
6,300 |
1.41% |
|
|
| 38 |
INSPERITY INC COM |
205,485 |
15,870 |
3.55% |
|
|
| 39 |
INTEL CORP |
262,249 |
8,602 |
1.93% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
3,495 |
530 |
0.12% |
|
|
| 41 |
IXIA |
17,250 |
169 |
0.04% |
|
|
| 42 |
JOHNSON & JOHNSON |
69,853 |
8,473 |
1.90% |
|
|
| 43 |
JPMORGAN CHASE & CO |
120,680 |
7,499 |
1.68% |
|
|
| 44 |
KAISER ALUMINUM CORP COM PAR $0.01 |
116,412 |
10,525 |
2.36% |
|
|
| 45 |
KIMBERLY CLARK CORP |
3,731 |
513 |
0.11% |
|
|
| 46 |
KLX INC |
176,163 |
5,461 |
1.22% |
|
|
| 47 |
KULICKE & SOFFA INDS INC |
14,750 |
180 |
0.04% |
|
|
| 48 |
LAUDER ESTEE COS INC |
98,121 |
8,931 |
2.00% |
|
|
| 49 |
LAZARD EMERGING MARKETS EQUITY |
11,064 |
103 |
0.02% |
|
|
| 50 |
LAZARD FDS INC EMERG MKT RETL |
132,773 |
2,087 |
0.47% |
|
|
