| 51 |
TPG SPECIALTY LENDING INC |
20,885 |
347 |
0.01% |
|
|
| 52 |
TIME WARNER INC |
123,819 |
9,106 |
0.16% |
|
|
| 53 |
TIME WARNER INC |
7,500 |
552 |
0.01% |
|
|
| 54 |
TIFFANY & CO NEW |
1,500 |
91 |
0.00% |
|
|
| 55 |
TIFFANY & CO NEW |
12,580 |
763 |
0.01% |
|
|
| 56 |
THERMO FISHER SCIENTIFIC INC |
63,224 |
9,342 |
0.17% |
|
|
| 57 |
TENET HEALTHCARE CORP |
31,770 |
878 |
0.02% |
|
|
| 58 |
TEMPUR SEALY INTL INC |
6,867 |
380 |
0.01% |
|
|
| 59 |
TEMPLETON DRAGON FD INC |
13,500 |
234 |
0.00% |
|
|
| 60 |
TEJON RANCH CO |
65,887 |
1,558 |
0.03% |
|
|
| 61 |
TEJON RANCH CO |
116,796 |
2,761 |
0.05% |
|
|
| 62 |
TEAM HEALTH HOLDINGS INC |
8,500 |
346 |
0.01% |
|
|
| 63 |
TARGET CORP |
412,865 |
28,826 |
0.52% |
|
|
| 64 |
TARGET CORP |
2,551 |
178 |
0.00% |
|
|
| 65 |
TA Associates Management LP |
16,197 |
239 |
0.00% |
|
|
| 66 |
Spectra Energy Corp Com |
10,000 |
366 |
0.01% |
|
|
| 67 |
Seritage Growth Properties |
416 |
21 |
0.00% |
|
|
| 68 |
Seritage Growth Properties |
22,500 |
1,121 |
0.02% |
|
|
| 69 |
SYNGENTA AG |
16,582 |
1,273 |
0.02% |
|
|
| 70 |
SYNGENTA AG |
11,489 |
882 |
0.02% |
|
|
| 71 |
SYNCHRONY FINL |
55,864 |
1,412 |
0.03% |
|
|
| 72 |
SYNCHRONY FINL |
6,606,119 |
167,003 |
3.01% |
|
|
| 73 |
SUNTRUST BKS INC |
8,565 |
352 |
0.01% |
|
|
| 74 |
SUNPOWER CORP |
202,974 |
3,144 |
0.06% |
|
|
| 75 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
2,460 |
182 |
0.00% |
|
|
| 76 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
33,468 |
2,475 |
0.04% |
|
|
| 77 |
STAPLES INC |
15,000 |
129 |
0.00% |
|
|
| 78 |
STAPLES INC |
197,300 |
1,701 |
0.03% |
|
|
| 79 |
SPX FLOW INC |
485,740 |
12,663 |
0.23% |
|
|
| 80 |
SPX CORP |
275,293 |
4,088 |
0.07% |
|
|
| 81 |
SPORTSMANS WAREHOUSE |
17,327 |
140 |
0.00% |
|
|
| 82 |
SPLUNK INC |
5,000 |
271 |
0.00% |
|
|
| 83 |
SPDR SERIES TRUST |
6,600 |
201 |
0.00% |
|
|
| 84 |
SPDR S&P 500 ETF TR |
1,750 |
367 |
0.01% |
|
|
| 85 |
SPDR GOLD TR |
1,000 |
126 |
0.00% |
|
|
| 86 |
SPDR GOLD TR |
74,500 |
9,422 |
0.17% |
|
|
| 87 |
SL GREEN RLTY CORP |
19,000 |
2,023 |
0.04% |
|
|
| 88 |
SIRIUS XM HOLDINGS INC |
187,907 |
742 |
0.01% |
|
|
| 89 |
SHIRE PLC |
3,741 |
689 |
0.01% |
|
|
| 90 |
SHIRE PLC |
353 |
65 |
0.00% |
|
|
| 91 |
SERVICE CORP INTL |
2,525 |
68 |
0.00% |
|
|
| 92 |
SERVICE CORP INTL |
10,000 |
270 |
0.00% |
|
|
| 93 |
SEMPRA ENERGY |
185 |
21 |
0.00% |
|
|
| 94 |
SEMPRA ENERGY |
215,183 |
24,535 |
0.44% |
|
|
| 95 |
SELECT SECTOR SPDR TR |
6,100 |
265 |
0.00% |
|
|
| 96 |
SEATTLE GENETICS INC |
5,400 |
218 |
0.00% |
|
|
| 97 |
SCHLUMBERGER LTD |
55,464 |
4,386 |
0.08% |
|
|
| 98 |
ROYCE MICRO CAP TR INC |
45,610 |
335 |
0.01% |
|
|
| 99 |
ROUSE PPTYS INC |
120,638 |
2,202 |
0.04% |
|
|
| 100 |
ROUSE PPTYS INC |
450,575 |
8,223 |
0.15% |
|
|
