| 201 |
TAL ED GROUP |
460,725 |
28,592 |
0.06% |
|
|
| 202 |
TAIWAN FD INC |
1,870,531 |
28,488 |
0.06% |
|
|
| 203 |
CAMPBELL SOUP CO |
427,163 |
28,419 |
0.06% |
|
|
| 204 |
BERKSHIRE HATHAWAY INC DEL |
196,278 |
28,419 |
0.06% |
|
|
| 205 |
VWR CORP |
983,016 |
28,409 |
0.06% |
|
|
| 206 |
PATTERN ENERGY GROUP INC |
1,231,130 |
28,279 |
0.06% |
|
|
| 207 |
CHINA MOBILE LIMITED |
482,754 |
27,951 |
0.06% |
|
|
| 208 |
P T TELEKOMUNIKASI INDONESIA |
454,200 |
27,915 |
0.06% |
|
|
| 209 |
AMGEN INC |
182,852 |
27,820 |
0.06% |
|
|
| 210 |
SIGNET JEWELERS LIMITED |
337,132 |
27,783 |
0.06% |
|
|
| 211 |
FOX FACTORY HLDG CORP |
1,581,552 |
27,471 |
0.06% |
|
|
| 212 |
SOUTHERN CO |
504,622 |
27,062 |
0.06% |
|
|
| 213 |
AUTOHOME INC |
1,335,260 |
26,852 |
0.06% |
|
|
| 214 |
QUALCOMM INC |
489,809 |
26,239 |
0.06% |
|
|
| 215 |
MORNINGSTAR INC |
319,904 |
26,161 |
0.06% |
|
|
| 216 |
BAIDU INC |
158,299 |
26,143 |
0.06% |
|
|
| 217 |
NETSUITE INC |
26,500,000 |
26,085 |
0.06% |
|
PRN |
| 218 |
AK STL CORP |
22,217,000 |
25,757 |
0.05% |
|
PRN |
| 219 |
FLIR SYS INC |
822,095 |
25,443 |
0.05% |
|
|
| 220 |
INTL PAPER CO |
598,746 |
25,374 |
0.05% |
|
|
| 221 |
TJX COS INC NEW |
321,303 |
24,814 |
0.05% |
|
|
| 222 |
TIME WARNER INC |
335,384 |
24,664 |
0.05% |
|
|
| 223 |
METLIFE INC |
618,656 |
24,641 |
0.05% |
|
|
| 224 |
CENTRAL EUR RUSS & TURK FD I |
1,340,504 |
24,558 |
0.05% |
|
|
| 225 |
GREEN PLAINS INC |
21,711,000 |
24,329 |
0.05% |
|
PRN |
| 226 |
S&P GLOBAL INC |
226,711 |
24,317 |
0.05% |
|
|
| 227 |
ICONIX BRAND GROUP INC |
29,750,000 |
24,209 |
0.05% |
|
PRN |
| 228 |
SIGNATURE BANK |
192,935 |
24,101 |
0.05% |
|
|
| 229 |
MEDICINES CO SR GLBL CV NT 22 |
20,000,000 |
23,662 |
0.05% |
|
PRN |
| 230 |
ISHARES TR |
202,951 |
23,584 |
0.05% |
|
|
| 231 |
LITTELFUSE INC |
198,545 |
23,466 |
0.05% |
|
|
| 232 |
KROGER CO |
636,213 |
23,406 |
0.05% |
|
|
| 233 |
TANGER FACTORY OUTLET CTRS I |
579,379 |
23,279 |
0.05% |
|
|
| 234 |
ABERDEEN EMERGING MKTS SMALL |
1,925,874 |
23,226 |
0.05% |
|
|
| 235 |
BLACKROCK RES COMMODITIES |
2,999,104 |
23,093 |
0.05% |
|
|
| 236 |
MERCADOLIBRE INC |
18,048,000 |
22,887 |
0.05% |
|
PRN |
| 237 |
AUTOMATIC DATA PROCESSING IN |
249,027 |
22,878 |
0.05% |
|
|
| 238 |
ISHARES TR |
205,776 |
22,629 |
0.05% |
|
PRN |
| 239 |
J2 GLOBAL INC |
356,299 |
22,507 |
0.05% |
|
|
| 240 |
DR PEPPER SNAPPLE GROUP INC |
232,500 |
22,466 |
0.05% |
|
|
| 241 |
CISCO SYS INC |
782,563 |
22,451 |
0.05% |
|
|
| 242 |
VISA INC |
299,727 |
22,230 |
0.05% |
|
|
| 243 |
WOODWARD INC |
384,791 |
22,179 |
0.05% |
|
|
| 244 |
SALLY BEAUTY HLDGS INC |
751,999 |
22,116 |
0.05% |
|
|
| 245 |
FOOT LOCKER INC |
402,216 |
22,065 |
0.05% |
|
|
| 246 |
MACOM TECH SOLUTIONS HLDGS I |
662,938 |
21,863 |
0.05% |
|
|
| 247 |
DEPOMED INC |
18,000,000 |
21,791 |
0.05% |
|
PRN |
| 248 |
HCA HEALTHCARE INC |
281,735 |
21,696 |
0.05% |
|
|
| 249 |
BAXTER INTL INC |
473,628 |
21,417 |
0.05% |
|
|
| 250 |
ALTRA INDL MOTION CORP COM |
791,488 |
21,354 |
0.05% |
|
|
