| 451 |
MOLSON COORS BREWING CO |
113,400 |
8,442 |
0.05% |
|
|
| 452 |
QLIK TECHNOLOGIES INC COM |
311,885 |
8,433 |
0.05% |
|
|
| 453 |
TD AMERITRADE HLDG CORP |
251,820 |
8,403 |
0.05% |
|
|
| 454 |
AGILENT TECHNOLOGIES INC |
147,359 |
8,397 |
0.05% |
|
|
| 455 |
ARES CAP CORP |
8,000,000 |
8,370 |
0.05% |
|
|
| 456 |
MOLSON COORS BREWING CO |
112,350 |
8,363 |
0.05% |
|
|
| 457 |
OCCIDENTAL PETE CORP DEL |
86,832 |
8,349 |
0.05% |
|
|
| 458 |
FREEPORT-MCMORAN INC |
255,592 |
8,345 |
0.05% |
|
|
| 459 |
G-III APPAREL GROUP LTD |
100,610 |
8,337 |
0.05% |
|
|
| 460 |
ANNIE S INC |
180,613 |
8,290 |
0.05% |
|
|
| 461 |
UNITED STATES STL CORP NEW |
5,000,000 |
8,225 |
0.05% |
|
|
| 462 |
JACOBS ENGR GROUP INC |
167,600 |
8,182 |
0.05% |
|
|
| 463 |
PRICELINE GRP INC SR CONV NT 1 18 |
6,000,000 |
8,104 |
0.05% |
|
|
| 464 |
GENERAL ELECTRIC CO |
315,800 |
8,091 |
0.05% |
|
|
| 465 |
TRW AUTOMOTIVE HLDGS CORP |
79,800 |
8,080 |
0.05% |
|
|
| 466 |
GATX CORP |
138,080 |
8,060 |
0.05% |
|
|
| 467 |
CHESAPEAKE ENERGY CORP |
8,000,000 |
8,040 |
0.05% |
|
|
| 468 |
STARWOOD PPTY TR INC |
7,375,000 |
8,011 |
0.05% |
|
|
| 469 |
AIRGAS INC |
72,360 |
8,007 |
0.05% |
|
|
| 470 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
3,215,000 |
7,993 |
0.05% |
|
|
| 471 |
HANMI FINL CORP COM NEW |
394,339 |
7,950 |
0.05% |
|
|
| 472 |
FOREST CITY ENT |
7,120,000 |
7,845 |
0.05% |
|
|
| 473 |
FMC |
136,264 |
7,793 |
0.04% |
|
|
| 474 |
PAPA JOHNS INTL INC |
194,420 |
7,775 |
0.04% |
|
|
| 475 |
NATIONAL OILWELL VARCO INC |
101,690 |
7,739 |
0.04% |
|
|
| 476 |
UNITED NATURAL FOODSINC |
125,820 |
7,733 |
0.04% |
|
|
| 477 |
ROSS STORES INC |
102,120 |
7,718 |
0.04% |
|
|
| 478 |
PEBBLEBROOK HOTEL TR |
206,530 |
7,712 |
0.04% |
|
|
| 479 |
TEAM HEALTH HOLDINGS INC |
132,910 |
7,707 |
0.04% |
|
|
| 480 |
HOMEAWAY INC |
216,900 |
7,700 |
0.04% |
|
|
| 481 |
BERKSHIRE HATHAWAY INC DEL |
55,650 |
7,687 |
0.04% |
|
|
| 482 |
EAGLE MATERIALS INC |
75,350 |
7,673 |
0.04% |
|
|
| 483 |
V F CORP |
115,984 |
7,658 |
0.04% |
|
|
| 484 |
ROBERT HALF INTL INC |
156,210 |
7,654 |
0.04% |
|
|
| 485 |
ALIGN TECHNOLOGY INC |
147,910 |
7,644 |
0.04% |
|
|
| 486 |
PACWEST BANCORP DEL COM |
185,370 |
7,643 |
0.04% |
|
|
| 487 |
CANADIAN NAT RES LTD |
196,600 |
7,636 |
0.04% |
|
|
| 488 |
HOUGHTON MIFFLIN HARCOURT CO |
392,430 |
7,629 |
0.04% |
|
|
| 489 |
VERINT SYS INC 1.5 06/01/2021 |
7,000,000 |
7,626 |
0.04% |
|
|
| 490 |
Monster Beverage Corpo |
83,080 |
7,616 |
0.04% |
|
|
| 491 |
COMPUTER SCIENCES CORP. |
124,300 |
7,601 |
0.04% |
|
|
| 492 |
BORGWARNER INC |
144,270 |
7,590 |
0.04% |
|
|
| 493 |
Huntington Bancshares Inc |
5,750 |
7,574 |
0.04% |
|
|
| 494 |
KORN FERRY COM NEW |
304,160 |
7,574 |
0.04% |
|
|
| 495 |
SYNOVUS FINL CORP |
319,670 |
7,557 |
0.04% |
|
|
| 496 |
PUBLIC STORAGE |
45,465 |
7,540 |
0.04% |
|
|
| 497 |
SUNCOR ENERGY INC NEW |
208,000 |
7,519 |
0.04% |
|
|
| 498 |
ENDO INTL PLC |
110,000 |
7,517 |
0.04% |
|
|
| 499 |
FORTUNE BRANDS HOME & SEC IN |
182,650 |
7,509 |
0.04% |
|
|
| 500 |
ESTERLINE TECHNOLOGIES CORP |
66,790 |
7,432 |
0.04% |
|
|
