| 1 |
AETNA INC NEW |
25,950 |
3,169 |
0.03% |
|
|
| 2 |
AGCO CORP |
740,371 |
34,894 |
0.29% |
|
|
| 3 |
ALLEGHANY CORP |
196,205 |
107,830 |
0.91% |
|
|
| 4 |
ALLY FINL INC |
10,769,760 |
183,840 |
1.55% |
|
|
| 5 |
ALPHABET INC |
277,197 |
195,016 |
1.64% |
|
|
| 6 |
ALPHABET INC |
288,401 |
199,602 |
1.68% |
|
|
| 7 |
AMERICAN EXPRESS CO |
6,042,364 |
367,134 |
3.10% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
576,733 |
10,779 |
0.09% |
|
|
| 9 |
AMERICAN INTL GROUP INC |
12,441,990 |
658,057 |
5.55% |
|
|
| 10 |
AMERIPRISE FINL INC |
52,050 |
4,677 |
0.04% |
|
|
| 11 |
AMERISOURCEBERGEN CORP |
177,270 |
14,061 |
0.12% |
|
|
| 12 |
ANALOG DEVICES INC |
4,715,280 |
267,073 |
2.25% |
|
|
| 13 |
ANTHEM INC |
41,350 |
5,431 |
0.05% |
|
|
| 14 |
AON PLC |
6,006,861 |
656,129 |
5.53% |
|
|
| 15 |
APOLLO ED GROUP INC |
4,692,581 |
42,796 |
0.36% |
|
|
| 16 |
ARRIS INTL INC |
3,717,862 |
77,926 |
0.66% |
|
|
| 17 |
ARROW ELECTRONICS |
590,963 |
36,581 |
0.31% |
|
|
| 18 |
AVNET INC |
1,321,900 |
53,550 |
0.45% |
|
|
| 19 |
Aaron's Inc |
2,408,789 |
52,728 |
0.44% |
|
|
| 20 |
Alcoa |
64,456,242 |
597,509 |
5.04% |
|
|
| 21 |
BABCOCK & WILCOX ENTERPRIS INC COM |
2,105,860 |
30,935 |
0.26% |
|
|
| 22 |
BAIDU INC |
418,916 |
69,184 |
0.58% |
|
|
| 23 |
BANK AMER CORP |
37,600 |
499 |
0.00% |
Call |
|
| 24 |
BANK AMER CORP |
32,793,600 |
435,171 |
3.67% |
|
|
| 25 |
Bank of America Corp Warrants Exp 01/16/19 |
51,677 |
180 |
0.00% |
|
|
| 26 |
CARDINAL HEALTH INC |
98,560 |
7,689 |
0.06% |
|
|
| 27 |
CBS CORP NEW |
207,900 |
11,318 |
0.10% |
|
|
| 28 |
CIMAREX ENERGY |
528,720 |
63,087 |
0.53% |
|
|
| 29 |
CISCO SYS INC |
19,605,880 |
562,493 |
4.74% |
|
|
| 30 |
CIT GROUP INC |
50,000 |
1,595 |
0.01% |
Call |
|
| 31 |
CIT GROUP INC |
14,000 |
447 |
0.00% |
Call |
|
| 32 |
CIT GROUP INC |
14,186,561 |
452,693 |
3.82% |
|
|
| 33 |
CITIGROUPINC |
1,000 |
42 |
0.00% |
Call |
|
| 34 |
CITIGROUPINC |
1,000 |
42 |
0.00% |
Call |
|
| 35 |
CITIGROUPINC |
14,648,635 |
620,956 |
5.24% |
|
|
| 36 |
COMERICA INC |
198,770 |
8,175 |
0.07% |
|
|
| 37 |
CUBIC CORP COM |
556,247 |
22,339 |
0.19% |
|
|
| 38 |
CVS HEALTH CORP |
114,190 |
10,933 |
0.09% |
|
|
| 39 |
DANA INCORPORATED |
4,473,045 |
47,235 |
0.40% |
|
|
| 40 |
DELTA AIRLINES INC DEL |
117,800 |
4,291 |
0.04% |
|
|
| 41 |
DEVRY EDUCATION |
2,435,398 |
43,448 |
0.37% |
|
|
| 42 |
DISCOVERY COMMUNICATNS NEW |
144,200 |
3,439 |
0.03% |
|
|
| 43 |
EBAY INC |
24,900 |
583 |
0.00% |
|
|
| 44 |
ESTERLINE TECHNOLOGIES CORP |
3,690,554 |
228,962 |
1.93% |
|
|
| 45 |
FEDERAL HOME LN MTG CORP V 5.5 |
30,647 |
101 |
0.00% |
|
|
| 46 |
FEDERAL HOME LN MTG CORP W 5.6 |
43,853 |
145 |
0.00% |
|
|
| 47 |
FEDERAL HOME LN MTG H 5.10 |
1,925 |
12 |
0.00% |
|
|
| 48 |
FOOT LOCKER INC |
152,270 |
8,354 |
0.07% |
|
|
| 49 |
Forest City Realty Trust Inc |
767,070 |
17,113 |
0.14% |
|
|
| 50 |
GENERAL ELECTRIC CO |
10,649,460 |
335,245 |
2.83% |
|
|
