| 1 |
WR GRACE & CO |
3,850 |
382 |
0.19% |
|
|
| 2 |
WILLIAMS COS INC DEL |
15,700 |
637 |
0.31% |
|
|
| 3 |
WILLIAMS COS INC DEL |
44,850 |
1,820 |
0.89% |
|
|
| 4 |
WELLS FARGO & CO NEW |
4,700 |
234 |
0.11% |
|
|
| 5 |
WELLS FARGO & CO NEW |
4,202 |
209 |
0.10% |
|
|
| 6 |
WAL-MART STORES INC |
4,866 |
372 |
0.18% |
|
|
| 7 |
WAL-MART STORES INC |
2,899 |
222 |
0.11% |
|
|
| 8 |
VIASAT INC |
105,878 |
7,310 |
3.57% |
|
|
| 9 |
VIASAT INC |
2,200 |
152 |
0.07% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
6,890 |
328 |
0.16% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
5,508 |
262 |
0.13% |
|
|
| 12 |
US BANCORP DEL |
225 |
10 |
0.00% |
|
|
| 13 |
US BANCORP DEL |
6,093 |
261 |
0.13% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
2,267 |
265 |
0.13% |
|
|
| 15 |
UNITED TECHNOLOGIES CORP |
1,618 |
189 |
0.09% |
|
|
| 16 |
UNITED NATURAL FOODSINC |
2,880 |
204 |
0.10% |
|
|
| 17 |
Targa Resources Partners LP |
41,600 |
2,340 |
1.14% |
|
|
| 18 |
TEXTRON INC |
9,600 |
377 |
0.18% |
|
|
| 19 |
TEXTRON INC |
200 |
8 |
0.00% |
|
|
| 20 |
TEVA PHARMACEUTICAL INDS LTD |
4,200 |
222 |
0.11% |
|
|
| 21 |
TEVA PHARMACEUTICAL INDS LTD |
825 |
44 |
0.02% |
|
|
| 22 |
TEEKAY CORPORATION |
77,411 |
4,354 |
2.12% |
|
|
| 23 |
TEEKAY CORPORATION |
16,665 |
937 |
0.46% |
|
|
| 24 |
STEIN MART INC |
128,755 |
1,804 |
0.88% |
|
|
| 25 |
STEIN MART INC |
625 |
9 |
0.00% |
|
|
| 26 |
STARZ SERIES A |
168,085 |
5,426 |
2.65% |
|
|
| 27 |
STARZ SERIES A |
2,900 |
94 |
0.05% |
|
|
| 28 |
STANLEY FURNITURE CO INC COM NEW |
397 |
1 |
0.00% |
|
|
| 29 |
STANLEY FURNITURE CO INC COM NEW |
152,215 |
417 |
0.20% |
|
|
| 30 |
SONOCO PRODS CO |
12,539 |
514 |
0.25% |
|
|
| 31 |
SIRIUS XM HOLDINGS INC |
356,835 |
1,142 |
0.56% |
|
|
| 32 |
SIRIUS XM HOLDINGS INC |
1,357,890 |
4,345 |
2.12% |
|
|
| 33 |
SHENANDOAH TELECOMM CO CDT COM |
57,000 |
1,841 |
0.90% |
|
|
| 34 |
SCHLUMBERGER LTD |
1,070 |
104 |
0.05% |
|
|
| 35 |
SCHLUMBERGER LTD |
3,403 |
332 |
0.16% |
|
|
| 36 |
ROYAL DUTCH SHELL PLC |
1,300 |
95 |
0.05% |
|
|
| 37 |
ROYAL DUTCH SHELL PLC |
2,600 |
190 |
0.09% |
|
|
| 38 |
REGAL ENTMT GROUP |
13,500 |
252 |
0.12% |
|
|
| 39 |
QAD Inc |
13,469 |
275 |
0.13% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
4,723 |
381 |
0.19% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
18,667 |
1,505 |
0.73% |
|
|
| 42 |
PNC FINL SVCS GROUP INC |
320 |
28 |
0.01% |
|
|
| 43 |
PNC FINL SVCS GROUP INC |
2,356 |
205 |
0.10% |
|
|
| 44 |
PLAINS ALL AMERN PIPELINE L |
36,780 |
2,027 |
0.99% |
|
|
| 45 |
PLAINS ALL AMERN PIPELINE L |
12,000 |
661 |
0.32% |
|
|
| 46 |
PHH Corp |
27,500 |
711 |
0.35% |
|
|
| 47 |
PHH Corp |
85,848 |
2,218 |
1.08% |
|
|
| 48 |
PFIZER INC |
31,031 |
997 |
0.49% |
|
|
| 49 |
PFIZER INC |
120,913 |
3,884 |
1.90% |
|
|
| 50 |
PEPSICO INC |
14,750 |
1,232 |
0.60% |
|
|
