| 1 |
XPO LOGISTICS INC |
51,759 |
1,481 |
0.20% |
|
|
| 2 |
XEROX CORP |
297,728 |
3,704 |
0.50% |
|
|
| 3 |
Weatherford International |
68,310 |
1,571 |
0.21% |
|
|
| 4 |
Walgreens |
72,449 |
5,371 |
0.73% |
|
|
| 5 |
WILLIAMS PARTNERS |
71,943 |
3,906 |
0.53% |
|
|
| 6 |
WILLIAMS COS INC DEL |
167,337 |
9,741 |
1.32% |
|
|
| 7 |
WELLPOINT INC |
31,605 |
3,401 |
0.46% |
|
|
| 8 |
WAL-MART STORES INC |
97,160 |
7,294 |
0.98% |
|
|
| 9 |
Verizon Communications Inc |
81,933 |
4,009 |
0.54% |
|
|
| 10 |
Valero Energy Corp. |
64,575 |
3,235 |
0.44% |
|
|
| 11 |
VODAFONE GROUP PLC NEW |
188,735 |
6,302 |
0.85% |
|
|
| 12 |
VISA INC CL A COMMON STOCK |
7,945 |
1,674 |
0.23% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
13,640 |
818 |
0.11% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
11,360 |
490 |
0.07% |
|
|
| 15 |
VANGUARD INDEX FDS |
17,389 |
1,565 |
0.21% |
|
|
| 16 |
VANGUARD INDEX FDS |
13,058 |
1,550 |
0.21% |
|
|
| 17 |
VANGUARD INDEX FDS |
10,956 |
1,283 |
0.17% |
|
|
| 18 |
USG Corp |
73,890 |
2,226 |
0.30% |
|
|
| 19 |
UNITED TECHNOLOGIES CORP |
10,299 |
1,189 |
0.16% |
|
|
| 20 |
Trex Company Inc |
54,983 |
1,585 |
0.21% |
|
|
| 21 |
Teekay Offshore |
327,760 |
11,832 |
1.60% |
|
|
| 22 |
Ship Finance Intl Ltd |
371,213 |
6,901 |
0.93% |
|
|
| 23 |
Senior Housing Properties Trus |
480,868 |
11,681 |
1.58% |
|
|
| 24 |
SYSCO CORP |
189,820 |
7,109 |
0.96% |
|
|
| 25 |
SUNTRUST BKS INC |
95,230 |
3,815 |
0.52% |
|
|
| 26 |
STONEMOR PARTNERS LP |
140,200 |
3,397 |
0.46% |
|
|
| 27 |
STATE STR CORP |
34,193 |
2,300 |
0.31% |
|
|
| 28 |
SPDR SER TR S&P HOMEBUILDERS |
6,159 |
202 |
0.03% |
|
|
| 29 |
SODASTREAM INTERNATIONAL LTD |
23,175 |
779 |
0.11% |
|
|
| 30 |
SIX FLAGS ENTMT CORP NEW |
322,443 |
13,719 |
1.85% |
|
|
| 31 |
SDRL SEADRILL LTD |
275,998 |
11,026 |
1.49% |
|
|
| 32 |
SCORPIO TANKERS INC |
183,278 |
1,864 |
0.25% |
|
|
| 33 |
Royal Caribbean Cruises Ltd |
72,186 |
4,014 |
0.54% |
|
|
| 34 |
Regency Energy Partners |
65,790 |
2,119 |
0.29% |
|
|
| 35 |
REYNOLDS AMERICAN INC |
209,715 |
12,657 |
1.71% |
|
|
| 36 |
RETAILMENOT INC |
32,272 |
859 |
0.12% |
|
|
| 37 |
RAYTHEON CO |
31,974 |
2,950 |
0.40% |
|
|
| 38 |
RAIT FINANCIAL TRUST |
1,522,179 |
12,588 |
1.70% |
|
|
| 39 |
QUEST DIAGNOSTICS INC |
35,867 |
2,105 |
0.28% |
|
|
| 40 |
QUALCOMM INC |
56,189 |
4,450 |
0.60% |
|
|
| 41 |
Prospect Capital Corporation |
1,175,000 |
1,222 |
0.17% |
|
PRN |
| 42 |
POTASH CORP SASK INC |
107,773 |
4,091 |
0.55% |
|
|
| 43 |
PEOPLES UNITED FINANCIAL INC |
570,531 |
8,655 |
1.17% |
|
|
| 44 |
PENNANTPARK INVT CORP |
305,572 |
3,502 |
0.47% |
|
|
| 45 |
Omnicare Inc (Acquired 8/18/2015) |
21,567 |
1,436 |
0.19% |
|
|
| 46 |
OWENS-ILLINOIS, INC. |
98,515 |
3,413 |
0.46% |
|
|
| 47 |
OWENS CORNING NEW |
142,475 |
5,511 |
0.74% |
|
|
| 48 |
ORACLE CORPORATION |
102,747 |
4,164 |
0.56% |
|
|
| 49 |
Navios Maritime Partners |
647,300 |
12,584 |
1.70% |
|
|
| 50 |
NVR Inc |
2,638 |
3,035 |
0.41% |
|
|
