| 1 |
AEROJET ROCKETDYNE HLDGS INC COM |
862,049 |
15,155 |
3.34% |
|
|
| 2 |
AMERICAN AIRLINES GROUP INC |
186,283 |
6,820 |
1.50% |
|
|
| 3 |
AMERICAN CAMPUS CMNTYS INC |
102,126 |
5,195 |
1.15% |
|
|
| 4 |
AMERICAN EXPRESS CO |
94,243 |
6,035 |
1.33% |
|
|
| 5 |
APPLE INC |
100,574 |
11,370 |
2.51% |
|
|
| 6 |
ASPEN INSURANCE HOLDINGS LTD |
115,345 |
5,374 |
1.18% |
|
|
| 7 |
Altria Group, Inc. |
7,380 |
467 |
0.10% |
|
|
| 8 |
BAKER HUGHES INC |
5,025 |
254 |
0.06% |
|
|
| 9 |
BEAZER HOMES USA INC COM NEW |
409,916 |
4,780 |
1.05% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
1,410 |
204 |
0.04% |
|
|
| 11 |
BIG LOTS INC |
144,447 |
6,897 |
1.52% |
|
|
| 12 |
BIOELECTRONICS CORP COM |
60,000 |
0 |
0.00% |
|
|
| 13 |
BP PLC |
9,537 |
335 |
0.07% |
|
|
| 14 |
BRAVO BRIO RESTAURANT COM |
55,079 |
263 |
0.06% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
6,286 |
339 |
0.07% |
|
|
| 16 |
BRISTOW GROUP INC COM |
12,770 |
179 |
0.04% |
|
|
| 17 |
BROOKDALE SR LIVING INC |
288,943 |
5,042 |
1.11% |
|
|
| 18 |
CATERPILLAR INC |
3,150 |
280 |
0.06% |
|
|
| 19 |
CHEVRON CORP NEW |
17,871 |
1,839 |
0.41% |
|
|
| 20 |
CISCO SYS INC |
221,423 |
7,024 |
1.55% |
|
|
| 21 |
COHEN STEERS INC |
261,537 |
11,181 |
2.47% |
|
|
| 22 |
COLGATE PALMOLIVE CO |
4,800 |
356 |
0.08% |
|
|
| 23 |
COMCAST CORP NEW |
183,511 |
12,174 |
2.68% |
|
|
| 24 |
DELL TECHNOLOGIES |
24,399 |
1,166 |
0.26% |
|
|
| 25 |
DISNEY WALT CO |
79,581 |
7,390 |
1.63% |
|
|
| 26 |
EOG RES INC |
80,079 |
7,744 |
1.71% |
|
|
| 27 |
EXXON MOBIL CORP |
11,929 |
1,041 |
0.23% |
|
|
| 28 |
FEC RESOURCES INC COM |
170,600 |
1 |
0.00% |
|
|
| 29 |
FRANKLIN RESOURCES INC |
145,020 |
5,158 |
1.14% |
|
|
| 30 |
Forest City Realty Trust Inc |
560,106 |
12,955 |
2.86% |
|
|
| 31 |
GATX CORP |
139,635 |
6,221 |
1.37% |
|
|
| 32 |
GENERAL ELECTRIC CO |
297,465 |
8,811 |
1.94% |
|
|
| 33 |
HAWAIIAN HOLDINGS INC COM |
14,820 |
720 |
0.16% |
|
|
| 34 |
HEWLETT PACKARD ENTERPRISE C |
346,581 |
7,885 |
1.74% |
|
|
| 35 |
HP INC |
325,826 |
5,060 |
1.12% |
|
|
| 36 |
HYSTER YALE MATLS HANDLING I |
109,353 |
6,575 |
1.45% |
|
|
| 37 |
Hudson Pacific Properties Inc |
14,220 |
467 |
0.10% |
|
|
| 38 |
INSPERITY INC COM |
101,582 |
7,379 |
1.63% |
|
|
| 39 |
INTEL CORP |
253,701 |
9,577 |
2.11% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
2,795 |
444 |
0.10% |
|
|
| 41 |
IXIA COM |
17,250 |
216 |
0.05% |
|
|
| 42 |
JOHNSON & JOHNSON |
67,721 |
8,000 |
1.76% |
|
|
| 43 |
JPMORGAN CHASE & CO |
119,214 |
7,938 |
1.75% |
|
|
| 44 |
KAISER ALUMINUM CORP COM PAR $0.01 |
114,697 |
9,920 |
2.19% |
|
|
| 45 |
KIMBERLY CLARK CORP |
3,731 |
471 |
0.10% |
|
|
| 46 |
KLX INC COM |
184,995 |
6,512 |
1.44% |
|
|
| 47 |
KULICKE & SOFFA INDS INC |
14,750 |
191 |
0.04% |
|
|
| 48 |
LAUDER ESTEE COS INC |
95,636 |
8,470 |
1.87% |
|
|
| 49 |
LAZARD EMERGING MARKETS EQUITY |
17,982 |
183 |
0.04% |
|
|
| 50 |
LAZARD FDS INC EMERG MKT RETL |
127,630 |
2,170 |
0.48% |
|
|
