| 301 |
CHUBB LIMITED |
1,398,770 |
175,755 |
2.58% |
|
|
| 302 |
CHEVRON CORP NEW |
443,167 |
45,611 |
0.67% |
|
|
| 303 |
CHENIERE ENERGY PTNRS LP HLD |
20,000 |
455 |
0.01% |
|
|
| 304 |
CHENIERE ENERGY INC |
62,051 |
2,705 |
0.04% |
|
|
| 305 |
CHEMTURA CORP |
359,536 |
11,796 |
0.17% |
|
|
| 306 |
CF CORP |
92,500 |
943 |
0.01% |
|
|
| 307 |
CEMPRA INC |
985,090 |
23,839 |
0.35% |
|
|
| 308 |
CDK GLOBAL INC |
8,608 |
494 |
0.01% |
|
|
| 309 |
CBS CORP NEW |
24,594 |
1,362 |
0.02% |
|
|
| 310 |
CBS CORP NEW |
46,584 |
2,550 |
0.04% |
|
|
| 311 |
CBRE GROUP INC |
12,513 |
350 |
0.01% |
|
|
| 312 |
CATERPILLAR INC |
158,580 |
14,077 |
0.21% |
|
|
| 313 |
CAPITAL SR LIVING CORP COM |
271,977 |
4,569 |
0.07% |
|
|
| 314 |
CANADIAN NATL RY CO |
15,600 |
1,020 |
0.02% |
|
|
| 315 |
CALPINE CORP |
20,957 |
265 |
0.00% |
|
|
| 316 |
CALPINE CORP |
178 |
2 |
0.00% |
|
|
| 317 |
CALIFORNIA RES CORP |
86,304 |
1,079 |
0.02% |
|
|
| 318 |
CABELAS INC |
45,816 |
2,517 |
0.04% |
|
|
| 319 |
Bank of America Corp Warrants Exp 01/16/19 |
114,000 |
527 |
0.01% |
|
|
| 320 |
BWX TECHNOLOGIES INC COM |
7,000 |
269 |
0.00% |
|
|
| 321 |
BROOKFIELD ASSET MGMT INC |
20,670 |
727 |
0.01% |
|
|
| 322 |
BROOKDALE SR LIVING INC |
884,585 |
15,436 |
0.23% |
|
|
| 323 |
BP PLC |
15,208 |
535 |
0.01% |
|
|
| 324 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
124,100 |
2,130 |
0.03% |
|
|
| 325 |
BLACKSTONE GROUP L P |
36,840 |
941 |
0.01% |
|
|
| 326 |
BIOGEN INC |
4,228 |
1,323 |
0.02% |
|
|
| 327 |
BIOAMBER INC |
290,222 |
137 |
0.00% |
|
|
| 328 |
BIOAMBER INC |
165,807 |
703 |
0.01% |
|
|
| 329 |
BIO RAD LABS INC |
378,512 |
62,004 |
0.91% |
|
|
| 330 |
BERKSHIRE HATHAWAY INC DEL |
10,950 |
1,582 |
0.02% |
|
|
| 331 |
BECTON DICKINSON & CO |
68,850 |
12,374 |
0.18% |
|
|
| 332 |
BAXTER INTL INC |
58,479 |
2,784 |
0.04% |
|
|
| 333 |
BARRICK GOLD CORP |
1,160,013 |
20,555 |
0.30% |
|
|
| 334 |
BANK NEW YORK MELLON CORP |
733,466 |
29,251 |
0.43% |
|
|
| 335 |
BANK AMER CORP |
783,675 |
12,265 |
0.18% |
|
|
| 336 |
BAKER HUGHES INC |
4,000 |
202 |
0.00% |
|
|
| 337 |
Amber Road Inc |
10,000 |
96 |
0.00% |
|
|
| 338 |
Alcoa |
151,570 |
1,537 |
0.02% |
|
|
| 339 |
AVANGRID INC COM |
6,709 |
280 |
0.00% |
|
|
| 340 |
ATKORE INTL GROUP INC COM |
2,265,041 |
42,447 |
0.62% |
|
|
| 341 |
AT&T INC |
59,681 |
2,424 |
0.04% |
|
|
| 342 |
ASSOCIATED BANC CORP |
23,522 |
461 |
0.01% |
|
|
| 343 |
ARMSTRONG WORLD INDS INC NEW COM |
398,388 |
16,461 |
0.24% |
|
|
| 344 |
ARAMARK |
24,000 |
913 |
0.01% |
|
|
| 345 |
APPLIED MATLS INC |
4,079,845 |
123,007 |
1.81% |
|
|
| 346 |
APPLE INC |
1,331,135 |
150,485 |
2.21% |
|
|
| 347 |
ANHEUSER BUSCH INBEV SA/NV |
10,000 |
1,314 |
0.02% |
|
|
| 348 |
ANADARKO PETE CORP |
1,210,618 |
76,705 |
1.13% |
|
|
| 349 |
AMERICAN INTL GROUP INC |
281,499 |
16,704 |
0.25% |
|
|
| 350 |
AMERICAN INTL GROUP INC |
36,184 |
767 |
0.01% |
|
|
