| 1 |
BROCADE COMMUNICATIONS SYS I |
1,776,383 |
21,032 |
3.47% |
|
|
| 2 |
CIVEO CORP CDA |
897,764 |
3,690 |
0.61% |
|
|
| 3 |
ACTIVISION BLIZZARD INC |
875,853 |
17,648 |
2.91% |
|
|
| 4 |
BOOZ ALLEN HAMILTON HLDG COR |
825,046 |
21,888 |
3.61% |
|
|
| 5 |
OWENS RLTY MTG INC |
824,617 |
12,081 |
1.99% |
|
|
| 6 |
RENTECH INC |
759,660 |
957 |
0.16% |
|
|
| 7 |
CIRRUS LOGIC INC |
698,635 |
16,467 |
2.72% |
|
|
| 8 |
CISCO SYS INC |
600,515 |
16,703 |
2.76% |
|
|
| 9 |
CALLON PETE CO DEL |
587,064 |
3,199 |
0.53% |
|
|
| 10 |
BLOCK H & R INC |
516,514 |
17,396 |
2.87% |
|
|
| 11 |
CA INC |
506,597 |
15,426 |
2.55% |
|
|
| 12 |
MADDEN STEVEN LTD COM |
497,694 |
15,842 |
2.61% |
|
|
| 13 |
MARVELL TECHNOLOGY GROUP LTD |
490,959 |
7,119 |
1.17% |
|
|
| 14 |
STARZ SERIES A |
462,003 |
13,721 |
2.26% |
|
|
| 15 |
MICROSOFT CORP |
452,984 |
21,041 |
3.47% |
|
|
| 16 |
ORACLE CORP |
435,355 |
19,578 |
3.23% |
|
|
| 17 |
GROUPE CGI INC |
414,357 |
15,812 |
2.61% |
|
|
| 18 |
MANTECH INTERNATIONAL CORP CL A |
400,106 |
12,095 |
2.00% |
|
|
| 19 |
Syntel Inc Com |
389,742 |
17,531 |
2.89% |
|
|
| 20 |
SCIENCE APPLICATNS INTL CP N |
372,769 |
18,463 |
3.05% |
|
|
| 21 |
GENWORTH FINL INC |
370,200 |
3,147 |
0.52% |
|
|
| 22 |
DELUXE CORP COM |
329,668 |
20,522 |
3.39% |
|
|
| 23 |
CROSSROADS SYS INC COM NEW |
309,353 |
773 |
0.13% |
|
|
| 24 |
KRAFT HEINZ CO COM |
291,248 |
18,250 |
3.01% |
|
|
| 25 |
EAGLE PT CR CO LLC |
252,445 |
5,074 |
0.84% |
|
|
| 26 |
BANC OF CALIFORNIA INC COM |
242,832 |
2,785 |
0.46% |
|
|
| 27 |
OMNICOM GROUP INC |
240,105 |
18,601 |
3.07% |
|
|
| 28 |
KINDER MORGAN INC DEL |
240,002 |
10,154 |
1.68% |
|
|
| 29 |
VIACOM INC NEW |
223,033 |
16,783 |
2.77% |
|
|
| 30 |
APPLE INC |
218,813 |
24,153 |
3.99% |
|
|
| 31 |
FLUOR CORP NEW |
209,680 |
12,713 |
2.10% |
|
|
| 32 |
ISHARES SILVER TR |
200,000 |
3,012 |
0.50% |
Call |
|
| 33 |
RAYTHEON CO |
180,791 |
19,556 |
3.23% |
|
|
| 34 |
NORTHROP GRUMMAN CORP |
155,940 |
22,984 |
3.79% |
|
|
| 35 |
DUN & BRADSTREET CORP DEL NE |
134,822 |
16,308 |
2.69% |
|
|
| 36 |
EBAY INC |
126,018 |
7,072 |
1.17% |
|
|
| 37 |
INVESTORS BANCORP INC NEW |
94,546 |
1,061 |
0.18% |
|
|
| 38 |
FANG HOLDINGS LTD |
76,542 |
566 |
0.09% |
|
|
| 39 |
WEATHERFORD INTL PLC |
72,775 |
833 |
0.14% |
|
|
| 40 |
POTASH CORP SASK INC |
68,158 |
2,407 |
0.40% |
|
|
| 41 |
Ubs Ag Shs New |
68,095 |
1,126 |
0.19% |
|
|
| 42 |
MBIA INC |
66,378 |
633 |
0.10% |
|
|
| 43 |
SUNCOR ENERGY INC NEW |
54,657 |
1,737 |
0.29% |
|
|
| 44 |
MESABI TR |
50,824 |
878 |
0.14% |
|
|
| 45 |
MONROE CAP CORP |
47,005 |
680 |
0.11% |
|
|
| 46 |
Adt Corp |
44,442 |
1,610 |
0.27% |
|
|
| 47 |
WESTERN UN CO |
43,509 |
779 |
0.13% |
|
|
| 48 |
GOVERNMENT PPTYS INCOME TR |
41,459 |
954 |
0.16% |
|
|
| 49 |
ALLY FINL INC |
40,714 |
962 |
0.16% |
|
|
| 50 |
VALE S A |
39,209 |
321 |
0.05% |
|
|
