| 151 |
NORFOLK SOUTHERN CORP |
543,262 |
46,247 |
0.10% |
|
|
| 152 |
NEWMONT CORP |
1,160,940 |
45,415 |
0.10% |
|
|
| 153 |
RAYTHEON CO |
326,708 |
44,415 |
0.09% |
|
|
| 154 |
ADAMS DIVERSIFIED EQUITY FD |
3,441,704 |
43,606 |
0.09% |
|
|
| 155 |
ASA GOLD AND PRECIOUS MTLS L |
2,946,210 |
43,545 |
0.09% |
|
|
| 156 |
ISHARES TR |
370,948 |
42,265 |
0.09% |
|
PRN |
| 157 |
STATE STR CORP |
783,652 |
42,254 |
0.09% |
|
|
| 158 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
40,820,000 |
42,095 |
0.09% |
|
PRN |
| 159 |
AMERICAN CAMPUS CMNTYS INC |
779,131 |
41,192 |
0.09% |
|
|
| 160 |
SIMON PPTY GROUP INC NEW |
188,254 |
40,832 |
0.09% |
|
|
| 161 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,539,211 |
40,373 |
0.09% |
|
|
| 162 |
AES CORP |
3,230,726 |
40,319 |
0.09% |
|
|
| 163 |
INTEL CORP |
1,215,029 |
39,852 |
0.08% |
|
|
| 164 |
AON PLC |
363,369 |
39,690 |
0.08% |
|
|
| 165 |
3M CO |
222,118 |
38,897 |
0.08% |
|
|
| 166 |
INTEGRA LIFESCIENCES HLDGS C |
24,999,000 |
38,045 |
0.08% |
|
PRN |
| 167 |
ALPHABET INC |
53,382 |
37,555 |
0.08% |
|
|
| 168 |
MORGAN STANLEY EMERGING MKTS FD INC |
2,784,273 |
36,975 |
0.08% |
|
|
| 169 |
CHINA FD INC |
2,549,399 |
36,864 |
0.08% |
|
|
| 170 |
NEW GERMANY FD INC |
2,824,298 |
36,715 |
0.08% |
|
|
| 171 |
VIPSHOP HLDGS LTD |
3,265,734 |
36,478 |
0.08% |
|
|
| 172 |
AMERICAN ELEC PWR INC |
505,738 |
35,447 |
0.07% |
|
|
| 173 |
JAPAN SMALLER CAPTLZTN FD IN |
3,610,361 |
35,309 |
0.07% |
|
|
| 174 |
COLGATE PALMOLIVE CO |
475,713 |
34,822 |
0.07% |
|
|
| 175 |
PETROLEO BRASILEIRO SA PETRO |
5,939,910 |
34,510 |
0.07% |
|
|
| 176 |
EVEREST RE GROUP LTD |
187,036 |
34,165 |
0.07% |
|
|
| 177 |
ACCENTURE PLC IRELAND |
300,981 |
34,098 |
0.07% |
|
|
| 178 |
ISHARES TR |
723,137 |
33,835 |
0.07% |
|
|
| 179 |
JPMORGAN CHASE & CO |
543,000 |
33,742 |
0.07% |
|
|
| 180 |
SWISS HELVETIA FD INC |
3,221,089 |
33,338 |
0.07% |
|
|
| 181 |
ABBOTT LABS |
844,196 |
33,185 |
0.07% |
|
|
| 182 |
ISHARES TR |
269,537 |
33,080 |
0.07% |
|
PRN |
| 183 |
CNOOC LTD |
264,214 |
32,936 |
0.07% |
|
|
| 184 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,253,408 |
32,876 |
0.07% |
|
|
| 185 |
VANGUARD INTL EQUITY INDEX F |
704,277 |
32,861 |
0.07% |
|
|
| 186 |
KOREA FD |
982,408 |
31,761 |
0.07% |
|
|
| 187 |
FMC TECHNOLOGIES INC |
1,189,052 |
31,712 |
0.07% |
|
|
| 188 |
ISHARES TR |
210,907 |
31,507 |
0.07% |
|
|
| 189 |
MOLSON COORS BREWING CO |
311,148 |
31,466 |
0.07% |
|
|
| 190 |
CLOROX CO DEL |
226,065 |
31,285 |
0.07% |
|
|
| 191 |
CABOT OIL & GAS CORP |
1,202,879 |
30,962 |
0.07% |
|
|
| 192 |
LIGAND PHARMACEUTICALS INC |
18,500,000 |
30,941 |
0.07% |
|
PRN |
| 193 |
CONCHO RESOURCES |
255,404 |
30,462 |
0.06% |
|
|
| 194 |
NETEASE INC |
156,100 |
30,161 |
0.06% |
|
|
| 195 |
O REILLY AUTOMOTIVE INC NEW |
110,983 |
30,087 |
0.06% |
|
|
| 196 |
ZOETIS INC |
631,896 |
29,989 |
0.06% |
|
|
| 197 |
CSX CORP |
1,146,479 |
29,900 |
0.06% |
|
|
| 198 |
INGEVITY CORP |
856,246 |
29,146 |
0.06% |
|
|
| 199 |
REYNOLDS AMERICAN INC |
534,933 |
28,848 |
0.06% |
|
|
| 200 |
KINDER MORGAN INC DEL |
1,538,376 |
28,798 |
0.06% |
|
|
