| 101 |
BALL CORP |
33,000 |
2,704 |
0.09% |
|
|
| 102 |
ATLANTIC ALLIANCE PARTNER CO |
250,000 |
2,625 |
0.09% |
|
|
| 103 |
ALLEGION PUB LTD CO |
38,000 |
2,619 |
0.09% |
|
|
| 104 |
NIKE INC |
49,485 |
2,605 |
0.09% |
|
|
| 105 |
ISHARES TR |
31,878 |
2,466 |
0.08% |
|
|
| 106 |
TWITTER INC |
100,000 |
2,305 |
0.08% |
|
|
| 107 |
CBRE CLARION GLOBAL REAL EST |
270,000 |
2,268 |
0.08% |
|
|
| 108 |
INDEPENDENCE RLTY TR INC COM |
250,000 |
2,255 |
0.08% |
|
|
| 109 |
MOBILEYE N V AMSTELVEEN |
50,000 |
2,129 |
0.07% |
|
|
| 110 |
COHEN STEERS REIT PFD |
105,300 |
2,122 |
0.07% |
|
|
| 111 |
UNITED TECHNOLOGIES CORP |
20,696 |
2,103 |
0.07% |
|
|
| 112 |
ROPER TECHNOLOGIES INC |
11,500 |
2,098 |
0.07% |
|
|
| 113 |
DOLLAR GEN CORP NEW |
29,276 |
2,049 |
0.07% |
|
|
| 114 |
VMWARE INC |
27,000 |
1,980 |
0.07% |
|
|
| 115 |
AMETEK INC NEW |
40,551 |
1,938 |
0.07% |
|
|
| 116 |
INVESCO MORTGAGE CAPITAL INC |
120,000 |
1,828 |
0.06% |
|
|
| 117 |
CHESAPEAKE ENERGY CORP |
286,173 |
1,794 |
0.06% |
|
|
| 118 |
TWO HBRS INVT CORP |
185,000 |
1,578 |
0.05% |
|
|
| 119 |
AERIE PHARMACEUTICALS INC COM |
40,000 |
1,510 |
0.05% |
|
|
| 120 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
1,500,000 |
1,419 |
0.05% |
|
|
| 121 |
PTC THERAPEUTICS INC |
100,000 |
1,401 |
0.05% |
|
|
| 122 |
WESTLAKE CHEM CORP |
25,965 |
1,389 |
0.05% |
|
|
| 123 |
NAVISTAR INTL CORP NEW |
60,000 |
1,373 |
0.05% |
|
|
| 124 |
ANNALY CAP MGMT INC |
125,000 |
1,313 |
0.05% |
|
|
| 125 |
RMR REAL ESTATE INCOME FUND |
54,600 |
1,188 |
0.04% |
|
|
| 126 |
PBF ENERGY INC |
50,000 |
1,132 |
0.04% |
|
|
| 127 |
NEUBERGER BERMAN RE ES SEC FD |
188,181 |
1,071 |
0.04% |
|
|
| 128 |
NORTHROP GRUMMAN CORP |
4,246 |
908 |
0.03% |
|
|
| 129 |
ALTRIA GROUP INC |
14,345 |
907 |
0.03% |
|
|
| 130 |
CLOROX CO DEL |
7,217 |
903 |
0.03% |
|
|
| 131 |
SYSCO CORP |
18,054 |
885 |
0.03% |
|
|
| 132 |
CINCINNATI FINL CORP |
11,296 |
852 |
0.03% |
|
|
| 133 |
FAIRMOUNT SANTROL HLDGS INC |
100,000 |
848 |
0.03% |
|
|
| 134 |
MYOKARDIA INC |
50,000 |
817 |
0.03% |
|
|
| 135 |
CNH INDL N V |
112,824 |
815 |
0.03% |
|
|
| 136 |
DOUBLE EAGLE ACQUISITION COR |
2,000,000 |
800 |
0.03% |
|
|
| 137 |
DR PEPPER SNAPPLE GROUP INC |
8,553 |
781 |
0.03% |
|
|
| 138 |
LOCKHEED MARTIN CORP |
3,232 |
775 |
0.03% |
|
|
| 139 |
REPUBLIC SVCS INC |
15,320 |
773 |
0.03% |
|
|
| 140 |
SPDR SERIES TRUST |
22,657 |
769 |
0.03% |
|
|
| 141 |
WASTE MGMT INC DEL |
11,823 |
754 |
0.03% |
|
|
| 142 |
FISERV INC |
7,477 |
744 |
0.03% |
|
|
| 143 |
MCCORMICK & CO INC |
7,036 |
703 |
0.02% |
|
|
| 144 |
ARIAD PHARMACEUTICALS ORD (NMS) |
50,000 |
685 |
0.02% |
|
|
| 145 |
LANDCADIA HLDGS INC |
1,225,000 |
674 |
0.02% |
|
|
| 146 |
REYNOLDS AMERICAN INC |
13,802 |
651 |
0.02% |
|
|
| 147 |
EQUIFAX INC |
4,769 |
642 |
0.02% |
|
|
| 148 |
NISOURCE |
25,068 |
604 |
0.02% |
|
|
| 149 |
CMS ENERGY CORP |
14,191 |
596 |
0.02% |
|
|
| 150 |
KIMBERLY CLARK CORP |
4,727 |
596 |
0.02% |
|
|
