| 151 |
NEW GOLD INC CDA |
3,300,000 |
14,355 |
0.02% |
|
|
| 152 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
3,290,285 |
109,566 |
0.14% |
|
|
| 153 |
American Capital Agency |
3,275,634 |
64,006 |
0.08% |
|
|
| 154 |
YAMANA GOLD INC |
3,261,629 |
14,058 |
0.02% |
|
|
| 155 |
HARMONY GOLD MINING CO LTD |
3,260,000 |
11,377 |
0.01% |
|
|
| 156 |
ELECTRONIC ARTS INC |
3,196,846 |
273,010 |
0.34% |
|
|
| 157 |
BRANDYWINE RLTY TR |
3,189,088 |
49,814 |
0.06% |
|
|
| 158 |
MORGAN STANLEY |
3,180,165 |
101,956 |
0.13% |
|
|
| 159 |
NEWMONT CORP |
3,170,172 |
124,556 |
0.16% |
|
|
| 160 |
Alcoa |
3,154,578 |
31,987 |
0.04% |
|
|
| 161 |
COCA COLA CO |
3,149,247 |
133,276 |
0.17% |
|
|
| 162 |
WAL-MART STORES INC |
3,124,579 |
225,345 |
0.28% |
|
|
| 163 |
GOLD STD VENTURES CORP |
3,120,312 |
7,926 |
0.01% |
|
|
| 164 |
DISCOVER FINL SVCS |
3,086,126 |
174,521 |
0.22% |
|
|
| 165 |
UNITED PARCEL SERVICE INC |
3,056,277 |
334,235 |
0.42% |
|
|
| 166 |
MACROGENICS INC |
3,000,820 |
89,755 |
0.11% |
|
|
| 167 |
ARROWHEAD PHARMACEUTICALS IN |
3,000,000 |
22,050 |
0.03% |
|
|
| 168 |
BARRICK GOLD CORP |
2,996,358 |
53,095 |
0.07% |
|
|
| 169 |
MEDTRONIC PLC |
2,988,709 |
258,225 |
0.32% |
|
|
| 170 |
OCLARO INC |
2,963,308 |
25,336 |
0.03% |
|
|
| 171 |
CSI Compressco LP |
2,945,563 |
31,194 |
0.04% |
|
|
| 172 |
EXTENDED STAY AMER INC |
2,905,440 |
41,257 |
0.05% |
|
|
| 173 |
COLONY CAPITAL CL A ORD |
2,887,925 |
52,647 |
0.07% |
|
|
| 174 |
EQT MIDSTREAM PARTNERS LP |
2,830,035 |
215,621 |
0.27% |
|
|
| 175 |
ADOBE INC |
2,783,335 |
302,102 |
0.38% |
|
|
| 176 |
ZIMMER BIOMET HLDGS INC |
2,758,862 |
358,708 |
0.45% |
|
|
| 177 |
MASTERCARD INCORPORATED |
2,750,242 |
279,892 |
0.35% |
|
|
| 178 |
FelCor Lodging Trust Inc |
2,737,609 |
17,603 |
0.02% |
|
|
| 179 |
EMERSON ELEC CO |
2,730,375 |
148,832 |
0.19% |
|
|
| 180 |
TWO HBRS INVT CORP |
2,730,000 |
23,287 |
0.03% |
|
|
| 181 |
CYRUSONE INC |
2,719,382 |
129,361 |
0.16% |
|
|
| 182 |
MCDONALDS CORP |
2,650,620 |
305,776 |
0.38% |
|
|
| 183 |
COCA COLA EUROPEAN PARTNERS |
2,644,080 |
105,499 |
0.13% |
|
|
| 184 |
CONE Midstream Partners |
2,641,638 |
47,814 |
0.06% |
|
|
| 185 |
CROSSAMERICA PARTNERS LP |
2,625,357 |
66,658 |
0.08% |
|
|
| 186 |
BERKSHIRE HATHAWAY INC DEL |
2,619,159 |
378,389 |
0.48% |
|
|
| 187 |
GENERAL MTRS CO |
2,560,977 |
81,362 |
0.10% |
|
|
| 188 |
SPIRIT AIRLS INC |
2,514,846 |
106,956 |
0.13% |
|
|
| 189 |
ACACIA RESH CORP ACACIA TCH COM |
2,500,000 |
16,300 |
0.02% |
|
|
| 190 |
STAPLES INC |
2,476,438 |
21,173 |
0.03% |
|
|
| 191 |
MICROCHIP TECHNOLOGY |
2,450,843 |
152,296 |
0.19% |
|
|
| 192 |
TEXAS INSTRS INC |
2,439,312 |
171,191 |
0.21% |
|
|
| 193 |
DANAHER CORP DEL |
2,429,400 |
190,441 |
0.24% |
|
|
| 194 |
VALEANT PHARMACEUTICALS INTL |
2,415,515 |
59,300 |
0.07% |
|
|
| 195 |
TRANSMONTAIGNE PARTNERS L P |
2,408,686 |
99,382 |
0.12% |
|
|
| 196 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
2,400,000 |
37 |
0.00% |
|
|
| 197 |
ANTHEM INC |
2,399,115 |
300,633 |
0.38% |
|
|
| 198 |
SIBANYE STILLWATER |
2,375,000 |
33,559 |
0.04% |
|
|
| 199 |
BLACKSTONE MTG TR INC |
2,366,310 |
69,688 |
0.09% |
|
|
| 200 |
INTEL CORP |
2,330,164 |
87,964 |
0.11% |
|
|
