| 1 |
WR GRACE & CO |
2,415 |
220 |
0.11% |
|
|
| 2 |
WILLIAMS COS INC DEL |
14,290 |
791 |
0.41% |
|
|
| 3 |
WILLIAMS COS INC DEL |
22,665 |
1,255 |
0.65% |
|
|
| 4 |
WELLS FARGO & CO NEW |
4,200 |
218 |
0.11% |
|
|
| 5 |
WELLS FARGO & CO NEW |
4,002 |
208 |
0.11% |
|
|
| 6 |
WAL-MART STORES INC |
4,416 |
338 |
0.17% |
|
|
| 7 |
WAL-MART STORES INC |
2,800 |
214 |
0.11% |
|
|
| 8 |
VIASAT INC |
140,716 |
7,756 |
4.01% |
|
|
| 9 |
VIASAT INC |
4,400 |
243 |
0.13% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
6,890 |
344 |
0.18% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
5,858 |
293 |
0.15% |
|
|
| 12 |
USG Corp |
20,325 |
559 |
0.29% |
|
|
| 13 |
USG Corp |
51,720 |
1,422 |
0.74% |
|
|
| 14 |
US BANCORP DEL |
225 |
9 |
0.00% |
|
|
| 15 |
US BANCORP DEL |
6,093 |
255 |
0.13% |
|
|
| 16 |
UNITED TECHNOLOGIES CORP |
1,528 |
161 |
0.08% |
|
|
| 17 |
UNITED TECHNOLOGIES CORP |
2,194 |
232 |
0.12% |
|
|
| 18 |
Targa Resources Partners LP |
33,565 |
2,428 |
1.26% |
|
|
| 19 |
TEXTRON INC |
9,600 |
346 |
0.18% |
|
|
| 20 |
TEXTRON INC |
200 |
7 |
0.00% |
|
|
| 21 |
TEVA PHARMACEUTICAL INDS LTD |
780 |
42 |
0.02% |
|
|
| 22 |
TEVA PHARMACEUTICAL INDS LTD |
4,200 |
226 |
0.12% |
|
|
| 23 |
TEEKAY CORPORATION |
15,965 |
1,059 |
0.55% |
|
|
| 24 |
TEEKAY CORPORATION |
75,206 |
4,991 |
2.58% |
|
|
| 25 |
STEIN MART INC |
10,250 |
118 |
0.06% |
|
|
| 26 |
STEIN MART INC |
126,380 |
1,460 |
0.76% |
|
|
| 27 |
STANLEY FURNITURE CO INC COM NEW |
225,640 |
633 |
0.33% |
|
|
| 28 |
SONOCO PRODS CO |
12,539 |
493 |
0.26% |
|
|
| 29 |
SIRIUS XM HOLDINGS INC |
1,462,515 |
5,104 |
2.64% |
|
|
| 30 |
SIRIUS XM HOLDINGS INC |
317,135 |
1,107 |
0.57% |
|
|
| 31 |
SHENANDOAH TELECOMM CO CDT COM |
57,000 |
1,414 |
0.73% |
|
|
| 32 |
SCHLUMBERGER LTD |
3,403 |
346 |
0.18% |
|
|
| 33 |
SCHLUMBERGER LTD |
1,390 |
141 |
0.07% |
|
|
| 34 |
ROYAL DUTCH SHELL PLC |
1,300 |
99 |
0.05% |
|
|
| 35 |
ROYAL DUTCH SHELL PLC |
2,600 |
198 |
0.10% |
|
|
| 36 |
QAD Inc |
10,171 |
189 |
0.10% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
4,723 |
396 |
0.20% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
18,576 |
1,556 |
0.81% |
|
|
| 39 |
PNC FINL SVCS GROUP INC |
320 |
27 |
0.01% |
|
|
| 40 |
PNC FINL SVCS GROUP INC |
2,356 |
202 |
0.10% |
|
|
| 41 |
PLAINS ALL AMERN PIPELINE L |
34,630 |
2,038 |
1.05% |
|
|
| 42 |
PLAINS ALL AMERN PIPELINE L |
12,000 |
706 |
0.37% |
|
|
| 43 |
PHH Corp |
17,800 |
398 |
0.21% |
|
|
| 44 |
PHH Corp |
21,500 |
481 |
0.25% |
|
|
| 45 |
PFIZER INC |
671 |
20 |
0.01% |
|
|
| 46 |
PFIZER INC |
9,246 |
273 |
0.14% |
|
|
| 47 |
PEPSICO INC |
9,685 |
902 |
0.47% |
|
|
| 48 |
PEPSICO INC |
14,210 |
1,323 |
0.68% |
|
|
| 49 |
New Residential Investment Cor |
575,924 |
3,358 |
1.74% |
|
|
| 50 |
New Residential Investment Cor |
99,100 |
578 |
0.30% |
|
|
