| 151 |
MASTERCARD INCORPORATED |
575 |
49,542 |
0.02% |
|
|
| 152 |
MCCLATCHY CO |
82,163 |
272,781 |
0.13% |
|
|
| 153 |
MERCK & CO INC |
8,807 |
500,150 |
0.24% |
|
|
| 154 |
MITSUBISHI TANABE PHARMA |
178,657 |
2,638,049 |
1.28% |
|
|
| 155 |
MOLSON COORS BREWING CO |
11,569 |
862,122 |
0.42% |
|
|
| 156 |
MONDELEZ INTL INC |
17,893 |
649,963 |
0.31% |
|
|
| 157 |
Medassets Inc |
25,166 |
497,280 |
0.24% |
|
|
| 158 |
NATIONAL GRID PLC |
12,647 |
893,637 |
0.43% |
|
|
| 159 |
NATURES SUNSHINE PRODS INC |
35,171 |
521,234 |
0.25% |
|
|
| 160 |
NEW YORK MORTGAGE TRUST INC COM |
125,736 |
969,425 |
0.47% |
|
|
| 161 |
NU SKIN ENTERPRISES INC |
17,874 |
781,094 |
0.38% |
|
|
| 162 |
NUSTAR ENERGY LP |
26,254 |
1,516,169 |
0.73% |
|
|
| 163 |
National Australia Bank ADR |
10,944 |
616,913 |
0.30% |
|
|
| 164 |
Novion Property Group |
515,000 |
894,075 |
0.43% |
|
|
| 165 |
OMEGA HEALTHCARE INVS INC |
26,589 |
1,038,832 |
0.50% |
|
|
| 166 |
OWENS-ILLINOIS, INC. |
50,107 |
1,352,388 |
0.66% |
|
|
| 167 |
Omnicare Inc (Acquired 8/18/2015) |
8,163 |
595,328 |
0.29% |
|
|
| 168 |
PAREXEL INTERNATIONAL CORPORATION |
8,567 |
475,983 |
0.23% |
|
|
| 169 |
PARKER HANNIFIN CORP |
4,360 |
562,222 |
0.27% |
|
|
| 170 |
PARTNERRE LTD |
2,520 |
287,608 |
0.14% |
|
|
| 171 |
PATTERN ENERGY GROUP INC |
42,468 |
1,047,261 |
0.51% |
|
|
| 172 |
PDL BIOPHARMA INC |
67,971 |
524,056 |
0.25% |
|
|
| 173 |
PENSKE AUTOMOTIVE GRP INC |
6,846 |
335,933 |
0.16% |
|
|
| 174 |
PENTAIR PLC |
20,882 |
1,386,982 |
0.67% |
|
|
| 175 |
PG&E CORP |
28,294 |
1,506,373 |
0.73% |
|
|
| 176 |
PHILIP MORRIS INTL INC |
6,150 |
500,918 |
0.24% |
|
|
| 177 |
PIMCO HIGH INCOME FD |
16,650 |
187,313 |
0.09% |
|
|
| 178 |
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS |
5,950 |
94,605 |
0.05% |
|
|
| 179 |
POWERSHARES ETF TR II |
7,400 |
208,384 |
0.10% |
|
|
| 180 |
PRICELINE GRP INC |
462 |
526,777 |
0.26% |
|
|
| 181 |
PRIVATEBANCORP INC |
43,323 |
1,446,988 |
0.70% |
|
|
| 182 |
PROCTER AND GAMBLE CO |
6,135 |
558,837 |
0.27% |
|
|
| 183 |
PUBLIC STORAGE |
275 |
50,834 |
0.02% |
|
|
| 184 |
Pact Group Holdings Ltd |
764,936 |
2,724,866 |
1.32% |
|
|
| 185 |
QUALCOMM INC |
695 |
51,659 |
0.03% |
|
|
| 186 |
REALTY INCOME CORP |
1,025 |
48,903 |
0.02% |
|
|
| 187 |
RECKITT BENCK GRP ORD |
31,973 |
2,597,471 |
1.26% |
|
|
| 188 |
REGIONS FINANCIAL CORP NEW |
55,717 |
588,372 |
0.28% |
|
|
| 189 |
REX AMERICAN RES CORP COM |
3,744 |
232,016 |
0.11% |
|
|
| 190 |
REYNOLDS AMERICAN INC |
9,444 |
606,966 |
0.29% |
|
|
| 191 |
ROPER TECHNOLOGIES INC |
325 |
50,814 |
0.02% |
|
|
| 192 |
ROYAL GOLD INC |
9,628 |
603,676 |
0.29% |
|
|
| 193 |
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu |
900,000 |
936,000 |
0.45% |
|
PRN |
| 194 |
SCICLONE PHARMACEUTICALS INC |
40,120 |
351,451 |
0.17% |
|
|
| 195 |
SELECT COMFORT CORP |
13,158 |
355,661 |
0.17% |
|
|
| 196 |
SELECT MED HLDGS CORP COM |
106,453 |
1,532,923 |
0.74% |
|
|
| 197 |
SEMPRA ENERGY |
464 |
51,671 |
0.03% |
|
|
| 198 |
SOUTHERN CO |
20,826 |
1,022,765 |
0.50% |
|
|
| 199 |
SOUTHWEST AIRLS CO |
40,518 |
1,714,722 |
0.83% |
|
|
| 200 |
SOUTHWEST GAS HOLDINGS INC |
10,244 |
633,182 |
0.31% |
|
|
