| 201 |
SPARK INFRASTRUCTURE GROUP LTD |
566,841 |
988,716 |
0.48% |
|
|
| 202 |
SPDR SER TR |
1,015 |
47,593 |
0.02% |
|
|
| 203 |
SPIRIT RLTY CAP INC NEW |
82,869 |
985,312 |
0.48% |
|
|
| 204 |
SPX CORP |
14,785 |
1,270,327 |
0.62% |
|
|
| 205 |
STILLWATER MNG CO |
42,265 |
622,986 |
0.30% |
|
|
| 206 |
SUN CMNTYS INC |
18,001 |
1,088,340 |
0.53% |
|
|
| 207 |
SUNOCO LOGISTICS PRTNRS L P |
42,877 |
1,791,401 |
0.87% |
|
|
| 208 |
SYNAPTICS INC |
800 |
55,072 |
0.03% |
|
|
| 209 |
Sigma Pharmaceuticals Ltd |
4,220,332 |
2,557,462 |
1.24% |
|
|
| 210 |
TARGA RES CORP |
3,957 |
419,640 |
0.20% |
|
|
| 211 |
TC PIPELINES LP |
6,713 |
478,100 |
0.23% |
|
|
| 212 |
TECO ENERGY INC |
28,968 |
593,554 |
0.29% |
|
|
| 213 |
TELUS CORP |
1,423 |
51,285 |
0.02% |
|
|
| 214 |
TEMPLETON GLOBAL INCOME FD |
26,022 |
187,098 |
0.09% |
|
|
| 215 |
TEMPUR SEALY INTL INC |
4,881 |
268,016 |
0.13% |
|
|
| 216 |
TEVA PHARMACEUTICAL INDS LTD |
15,924 |
915,789 |
0.44% |
|
|
| 217 |
THE MERGER FUND |
91,743 |
1,429,358 |
0.69% |
|
|
| 218 |
TIMKEN CO COM |
12,876 |
549,548 |
0.27% |
|
|
| 219 |
TRAVELERS COMPANIES INC |
13,890 |
1,470,257 |
0.71% |
|
|
| 220 |
TRINITY INDS INC |
39,225 |
1,098,692 |
0.53% |
|
|
| 221 |
TUPPERWARE BRANDS CORP |
26,265 |
1,654,695 |
0.80% |
|
|
| 222 |
TYSON FOODS INC |
18,969 |
760,467 |
0.37% |
|
|
| 223 |
Tokyo Gas Co |
283,607 |
1,542,839 |
0.75% |
|
|
| 224 |
U S SILICA HLDGS INC |
31,227 |
802,222 |
0.39% |
|
|
| 225 |
UGI CORP NEW |
1,365 |
51,843 |
0.03% |
|
|
| 226 |
UNILEVER N V |
45,723 |
1,785,026 |
0.86% |
|
|
| 227 |
UNION PAC CORP |
410 |
48,843 |
0.02% |
|
|
| 228 |
UNITED RENTALS INC |
12,717 |
1,297,261 |
0.63% |
|
|
| 229 |
UNITED STATES OIL FUND LP |
4,335 |
88,261 |
0.04% |
|
|
| 230 |
UNITED THERAPEUTICS CORP DEL |
4,072 |
527,283 |
0.26% |
|
|
| 231 |
UNIVERSAL CORP VA |
11,870 |
522,043 |
0.25% |
|
|
| 232 |
V F CORP |
754 |
56,475 |
0.03% |
|
|
| 233 |
VECTREN CORP |
12,675 |
585,965 |
0.28% |
|
|
| 234 |
VWR Funding, Inc 7 1/4% Due 9/15/2017 MS15 |
1,795,000 |
1,882,506 |
0.91% |
|
PRN |
| 235 |
WEBMD HEALTH CORPORATION |
12,685 |
501,692 |
0.24% |
|
|
| 236 |
WESTLAKE CHEM CORP |
19,867 |
1,213,675 |
0.59% |
|
|
| 237 |
WGL HLDGS INC COM |
41,948 |
2,291,200 |
1.11% |
|
|
| 238 |
WILLIAMS COS INC DEL |
24,036 |
1,080,178 |
0.52% |
|
|
| 239 |
XL GROUP PLC |
16,335 |
561,434 |
0.27% |
|
|
| 240 |
Xerox Corp |
105,461 |
1,461,689 |
0.71% |
|
|
