| 551 |
MERGER FUND |
591,976 |
9,253 |
0.10% |
|
|
| 552 |
METLIFE INC |
267,787 |
14,485 |
0.16% |
|
|
| 553 |
METTLER TOLEDO INTERNATIONAL |
1,350 |
408 |
0.00% |
|
|
| 554 |
MEXICO FD INC |
105,800 |
2,201 |
0.02% |
|
|
| 555 |
MICHAEL KORS HLDGS LTD |
3,700 |
278 |
0.00% |
|
|
| 556 |
MICRON TECHNOLOGY INC |
11,785 |
413 |
0.00% |
|
|
| 557 |
MICROSOFT CORP |
2,167,741 |
100,692 |
1.08% |
|
|
| 558 |
MIDDLEBY CORP |
12,800 |
1,268 |
0.01% |
|
|
| 559 |
MINERALS TECHNOLOGIES INC |
878,481 |
61,011 |
0.66% |
|
|
| 560 |
MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION |
10,320 |
0 |
0.00% |
|
|
| 561 |
MISTRAS GROUP INC |
57,300 |
1,050 |
0.01% |
|
|
| 562 |
MITSUBISHI UFJ FINL GROUP IN |
1,513,620 |
8,370 |
0.09% |
|
|
| 563 |
MOBILE MINI INC |
24,449 |
990 |
0.01% |
|
|
| 564 |
MOHAWK INDS INC |
4,425 |
687 |
0.01% |
|
|
| 565 |
MOMENTA PHARMACEUTICALS INC |
1,319,708 |
15,889 |
0.17% |
|
|
| 566 |
MONDELEZ INTL INC |
54,016 |
1,962 |
0.02% |
|
|
| 567 |
MONSANTO CO NEW |
23,448 |
2,801 |
0.03% |
|
|
| 568 |
MOODYS CORP |
6,042 |
579 |
0.01% |
|
|
| 569 |
MORGAN STANLEY |
77,690 |
3,014 |
0.03% |
|
|
| 570 |
MOSAIC CO NEW |
52,220 |
2,384 |
0.03% |
|
|
| 571 |
MRC Global Inc |
470,000 |
7,121 |
0.08% |
|
|
| 572 |
MSCI INC |
10,000 |
474 |
0.01% |
|
|
| 573 |
MURPHY OIL CORP |
143,741 |
7,262 |
0.08% |
|
|
| 574 |
Magnum Hunter Corp Warrants $8 |
81,713 |
46 |
0.00% |
|
|
| 575 |
Magnum Hunter Resources 8% Ser |
108,485 |
3,682 |
0.04% |
|
|
| 576 |
Magnum Hunter Resources 8% Ser |
13,850 |
274 |
0.00% |
|
|
| 577 |
Magnum Hunter Resources Corp |
658,360 |
2,067 |
0.02% |
|
|
| 578 |
Market Vectors Gold |
33,535 |
616 |
0.01% |
|
|
| 579 |
Matthews China Fund |
112,642 |
2,417 |
0.03% |
|
|
| 580 |
McGraw Hill Group Inc |
35,303 |
3,141 |
0.03% |
|
|
| 581 |
Micell Technologies Inc Ser D- |
17,699 |
100 |
0.00% |
|
|
| 582 |
Micell Technologies Inc Ser D- |
17,699 |
100 |
0.00% |
|
|
| 583 |
Monster Beverage Corpo |
11,319 |
1,226 |
0.01% |
|
|
| 584 |
Morgan Stanley CAP 6.60% TR VI |
19,875 |
503 |
0.01% |
|
|
| 585 |
NATIONAL GRID PLC ADR |
8,623 |
609 |
0.01% |
|
|
| 586 |
NATIONAL HEALTH INVS INC |
6,650 |
465 |
0.00% |
|
|
| 587 |
NATIONAL OILWELL VARCO INC |
55,562 |
3,641 |
0.04% |
|
|
| 588 |
NAVIGATOR HLDGS LTD |
20,000 |
421 |
0.00% |
|
|
| 589 |
NCR CORP NEW |
458,378 |
13,357 |
0.14% |
|
|
| 590 |
NEKTAR THERAPEUTICS COM |
80,900 |
1,254 |
0.01% |
|
|
| 591 |
NETSUITE INC |
12,475 |
1,362 |
0.01% |
|
|
| 592 |
NEW GOLD INC CDA |
11,353,876 |
48,822 |
0.52% |
|
|
| 593 |
NEW GOLD INC CDA |
708,004 |
3,041 |
0.03% |
|
|
| 594 |
NEW YORK CMNTY BANCORP INC |
33,500 |
536 |
0.01% |
|
|
| 595 |
NEWLINK GENETICS CORP |
9,800 |
390 |
0.00% |
|
|
| 596 |
NEWMONT CORP |
1,719,924 |
32,507 |
0.35% |
|
|
| 597 |
NEXTERA ENERGY INC |
640,027 |
68,028 |
0.73% |
|
|
| 598 |
NIKE INC |
75,522 |
7,261 |
0.08% |
|
|
| 599 |
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 |
9,965 |
255 |
0.00% |
|
|
| 600 |
NISOURCE |
212,445 |
9,012 |
0.10% |
|
|
