| 801 |
BRISTOL MYERS SQUIBB CO |
5,918,473 |
381,741 |
0.43% |
|
|
| 802 |
GENESIS ENERGY LP COM UNITS NPV |
6,100,101 |
286,704 |
0.32% |
|
|
| 803 |
MASTERCARD INCORPORATED |
6,162,448 |
532,374 |
0.59% |
|
|
| 804 |
QUNAR CAYMN ISLND ADR REP 3 CL B ORD |
6,325,400 |
260,923 |
0.29% |
|
|
| 805 |
NAVIENT |
6,446,786 |
131,063 |
0.15% |
|
|
| 806 |
FIDELITY NATIONAL FINANCIAL |
6,491,400 |
238,624 |
0.27% |
|
|
| 807 |
NOW INC |
6,517,090 |
141,030 |
0.16% |
|
|
| 808 |
HOLLY ENERGY PARTNERS L P |
6,648,995 |
209,044 |
0.23% |
|
|
| 809 |
EXTERRAN PARTNERS LP |
6,678,090 |
166,418 |
0.19% |
|
|
| 810 |
ASSURED GUARANTY LTD COM |
6,707,675 |
177,016 |
0.20% |
|
|
| 811 |
RITE AID CORP |
6,823,897 |
59,300 |
0.07% |
|
|
| 812 |
RIO ALTO MNG LTD NEW |
6,850,000 |
16,874 |
0.02% |
|
|
| 813 |
Arena Pharmaceuticals, Inc |
7,000,000 |
30,590 |
0.03% |
|
|
| 814 |
B2GOLD CORP |
7,057,749 |
10,728 |
0.01% |
|
|
| 815 |
STARWOOD PPTY TR INC COM |
7,073,550 |
171,887 |
0.19% |
|
|
| 816 |
Alcoa |
7,143,450 |
92,293 |
0.10% |
|
|
| 817 |
S&P GLOBAL INC |
7,175,536 |
741,951 |
0.83% |
|
|
| 818 |
TWENTY FIRST CENTY FOX INC |
7,301,611 |
247,087 |
0.28% |
|
|
| 819 |
NUSTAR ENERGY LP |
7,470,698 |
453,471 |
0.51% |
|
|
| 820 |
WindStream Corp (win) |
7,538,510 |
55,785 |
0.06% |
|
|
| 821 |
MAGELLAN MIDSTREAM PRTNRS LP |
7,608,267 |
583,630 |
0.65% |
|
|
| 822 |
HUNTINGTON BANCSHARES INC |
7,629,313 |
84,304 |
0.09% |
|
|
| 823 |
ONEOK PARTNERS LP |
7,633,296 |
311,744 |
0.35% |
|
|
| 824 |
MICROSOFT CORP |
7,645,048 |
310,809 |
0.35% |
|
|
| 825 |
COMCAST CORP NEW |
7,655,219 |
432,290 |
0.48% |
|
|
| 826 |
TEEKAY LNG PARTNERS L P |
7,697,775 |
287,512 |
0.32% |
|
|
| 827 |
HOMEINNS HOTEL GROUP |
7,839,953 |
185,572 |
0.21% |
|
|
| 828 |
CARNIVAL CORP |
7,850,131 |
375,551 |
0.42% |
|
|
| 829 |
NOBLE ENERGY INC |
7,888,437 |
385,744 |
0.43% |
|
|
| 830 |
DCP MIDSTREAM LP |
7,891,892 |
291,606 |
0.33% |
|
|
| 831 |
GILEAD SCIENCES INC |
7,966,664 |
781,769 |
0.87% |
|
|
| 832 |
EnLink Midstream Partners LP |
8,051,022 |
199,182 |
0.22% |
|
|
| 833 |
E M C CORP MASS COM |
8,190,897 |
209,359 |
0.23% |
|
|
| 834 |
AMERICAN INTL GROUP INC |
8,249,376 |
451,984 |
0.50% |
|
|
| 835 |
MEDIA GENERAL INC NEW |
8,318,078 |
137,165 |
0.15% |
|
|
| 836 |
WILLIAMS COS INC DEL |
8,392,950 |
424,599 |
0.47% |
|
|
| 837 |
Targa Resources Partners LP |
8,432,943 |
348,787 |
0.39% |
|
|
| 838 |
GENERAL MTRS CO |
8,489,292 |
318,349 |
0.36% |
|
|
| 839 |
BUCKEYE PARTNERS L P |
8,544,196 |
645,257 |
0.72% |
|
|
| 840 |
BOSTON SCIENTIFIC CORP |
8,657,609 |
153,673 |
0.17% |
|
|
| 841 |
LAKE SHORE GOLD CORP |
8,676,402 |
7,056 |
0.01% |
|
|
| 842 |
CELLDEX THERAPEUTICS INC NEW |
9,125,165 |
254,318 |
0.28% |
|
|
| 843 |
CISCO SYS INC |
9,499,342 |
261,469 |
0.29% |
|
|
| 844 |
TC PIPELINES LP |
9,551,675 |
622,291 |
0.69% |
|
|
| 845 |
REGIONS FINANCIAL CORP NEW |
9,578,390 |
90,516 |
0.10% |
|
|
| 846 |
PFIZER INC |
9,633,685 |
335,156 |
0.37% |
|
|
| 847 |
MOLYCORP INC (MCP) - 83.3333 c |
9,650,000 |
869 |
0.00% |
|
|
| 848 |
VERIZON COMMUNICATIONS INC |
9,695,455 |
471,490 |
0.53% |
|
|
| 849 |
MAXIM INTEGR |
9,757,870 |
339,672 |
0.38% |
|
|
| 850 |
ORACLE CORP |
9,768,767 |
421,523 |
0.47% |
|
|
