| 51 |
TIME WARNER INC |
173,384 |
11,213 |
0.20% |
|
|
| 52 |
TIME WARNER CABLE INC |
20,609 |
3,825 |
0.07% |
|
|
| 53 |
TIME WARNER CABLE INC |
53,897 |
10,003 |
0.18% |
|
|
| 54 |
TIFFANY |
1,500 |
114 |
0.00% |
|
|
| 55 |
TIFFANY |
13,530 |
1,032 |
0.02% |
|
|
| 56 |
THERMO FISHER SCIENTIFIC INC |
68,949 |
9,780 |
0.17% |
|
|
| 57 |
TEXTRON INC |
5,000 |
210 |
0.00% |
|
|
| 58 |
TEMPLETON DRAGON FD INC |
13,500 |
240 |
0.00% |
|
|
| 59 |
TELEPHONE DATA SYS INC |
17,428 |
451 |
0.01% |
|
|
| 60 |
TEJON RANCH CO |
42,659 |
817 |
0.01% |
|
|
| 61 |
TARGET CORP |
1,588,093 |
115,311 |
2.03% |
|
|
| 62 |
TARGET CORP |
6,702 |
487 |
0.01% |
|
|
| 63 |
TA Associates Management LP |
4,750 |
55 |
0.00% |
|
|
| 64 |
TA Associates Management LP |
1,831,397 |
21,098 |
0.37% |
|
|
| 65 |
SYNCHRONY FINL |
61,288 |
1,864 |
0.03% |
|
|
| 66 |
SYNCHRONY FINL |
3,147,059 |
95,702 |
1.68% |
|
|
| 67 |
SUNTRUST BKS INC |
8,565 |
367 |
0.01% |
|
|
| 68 |
SUNPOWER CORP |
204,622 |
6,141 |
0.11% |
|
|
| 69 |
SUNEDISON INC |
212,035 |
1,079 |
0.02% |
|
|
| 70 |
STARZ SERIES A |
21,565 |
722 |
0.01% |
|
|
| 71 |
STARZ SERIES A |
6,713 |
225 |
0.00% |
|
|
| 72 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
65,610 |
4,545 |
0.08% |
|
|
| 73 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
18,000 |
1,247 |
0.02% |
|
|
| 74 |
STAPLES INC |
197,300 |
1,868 |
0.03% |
|
|
| 75 |
SPX FLOW INC |
274,307 |
7,656 |
0.13% |
|
|
| 76 |
SPX CORP |
275,717 |
2,572 |
0.05% |
|
|
| 77 |
SPDR SERIES TRUST |
6,600 |
223 |
0.00% |
|
|
| 78 |
SPDR GOLD TR |
102,116 |
10,361 |
0.18% |
|
|
| 79 |
SONY GROUP CORP |
9,800 |
241 |
0.00% |
|
|
| 80 |
SIRIUS XM HOLDINGS INC |
188,907 |
769 |
0.01% |
|
|
| 81 |
SIENTRA INC |
17,000 |
101 |
0.00% |
|
|
| 82 |
SIENTRA INC |
20,777 |
123 |
0.00% |
|
|
| 83 |
SERITAGE GROWTH PPTYS |
416 |
17 |
0.00% |
|
|
| 84 |
SERITAGE GROWTH PPTYS |
52,500 |
2,112 |
0.04% |
|
|
| 85 |
SENSIENT TECHNOLOGIES CORP |
8,566 |
538 |
0.01% |
|
|
| 86 |
SEMPRA ENERGY |
192,773 |
18,123 |
0.32% |
|
|
| 87 |
SEMPRA ENERGY |
185 |
17 |
0.00% |
|
|
| 88 |
SELECT SECTOR SPDR TR |
15,000 |
649 |
0.01% |
|
|
| 89 |
SELECT SECTOR SPDR TR |
6,100 |
261 |
0.00% |
|
|
| 90 |
SELECT SECTOR SPDR TR |
375 |
16 |
0.00% |
|
|
| 91 |
SCHOLASTIC CORP |
26,086 |
1,006 |
0.02% |
|
|
| 92 |
SCHLUMBERGER LTD |
82,104 |
5,727 |
0.10% |
|
|
| 93 |
Rcs Capital Corp |
75,585 |
23 |
0.00% |
|
|
| 94 |
Rcs Capital Corp |
264,054 |
80 |
0.00% |
|
|
| 95 |
ROYCE MICRO CAP TR INC |
72,179 |
524 |
0.01% |
|
|
| 96 |
ROYCE GLOBAL VALUE TR INC |
49,889 |
372 |
0.01% |
|
|
| 97 |
ROLLINS INC |
42,750 |
1,107 |
0.02% |
|
|
| 98 |
ROGERS COMMUNICATIONS INC |
8,300 |
286 |
0.01% |
|
|
| 99 |
RITE AID CORP |
84,683 |
664 |
0.01% |
|
|
| 100 |
RITE AID CORP |
272,627 |
2,137 |
0.04% |
|
|
