| 501 |
LABORATORY CORP AMER HLDGS |
58,600 |
7,245 |
0.02% |
|
|
| 502 |
L BRANDS INC |
133,044 |
12,748 |
0.04% |
|
|
| 503 |
Kinder Morgan Inc 9.75 Convertible Preferred |
768,673 |
30,978 |
0.09% |
|
|
| 504 |
KeyCorp NEW |
21,611 |
2,866 |
0.01% |
|
|
| 505 |
KROGER CO |
1,714,802 |
71,730 |
0.22% |
|
|
| 506 |
KROGER CO |
2,328 |
97 |
0.00% |
|
|
| 507 |
KRAFT HEINZ CO |
451,901 |
32,880 |
0.10% |
|
|
| 508 |
KORN FERRY COM NEW |
154,055 |
5,112 |
0.02% |
|
|
| 509 |
KOHLS CORP |
152,901 |
7,283 |
0.02% |
|
|
| 510 |
KNIGHT TRANSN INC |
513,536 |
12,443 |
0.04% |
|
|
| 511 |
KITE PHARMA INC |
144,611 |
8,911 |
0.03% |
|
|
| 512 |
KIRBY CORP |
433,359 |
22,803 |
0.07% |
|
|
| 513 |
KINDER MORGAN INC DEL |
2,498,900 |
37,284 |
0.11% |
|
|
| 514 |
KIMCO RLTY CORP |
1,888,225 |
49,962 |
0.15% |
|
|
| 515 |
KIMBERLY CLARK CORP |
282,450 |
35,956 |
0.11% |
|
|
| 516 |
KENNEDY-WILSON HLDGS INCORPORATED |
675,100 |
16,256 |
0.05% |
|
|
| 517 |
KENNAMETAL INC |
1,089,021 |
20,909 |
0.06% |
|
|
| 518 |
KELLOGG CO |
109,909 |
7,943 |
0.02% |
|
|
| 519 |
KAR AUCTION SVCS INC |
2,104,872 |
77,943 |
0.23% |
|
|
| 520 |
KAPSTONE PAPER & PACKAGING C |
780,200 |
17,625 |
0.05% |
|
|
| 521 |
K2M GROUP HLDGS INC COM |
24,896 |
491 |
0.00% |
|
|
| 522 |
K2M GROUP HLDGS INC COM |
108,954 |
2,151 |
0.01% |
|
|
| 523 |
JUNO THERAPEUTICS INC |
391,693 |
17,223 |
0.05% |
|
|
| 524 |
JUNIPER NETWORKS INC |
3,366,492 |
92,915 |
0.28% |
|
|
| 525 |
JPMORGAN CHASE & CO |
4,021 |
266 |
0.00% |
|
|
| 526 |
JPMORGAN CHASE & CO |
7,711,348 |
509,180 |
1.53% |
|
|
| 527 |
JONES LANG LASALLE INC |
179,539 |
28,701 |
0.09% |
|
|
| 528 |
JOHNSON CTLS INTL PLC |
311,550 |
12,303 |
0.04% |
|
|
| 529 |
JOHNSON & JOHNSON |
1,733,542 |
178,069 |
0.54% |
|
|
| 530 |
JETBLUE AIRWAYS CORP |
3,632,000 |
16,923 |
0.05% |
|
PRN |
| 531 |
JETBLUE AIRWAYS CORP |
350,100 |
7,930 |
0.02% |
|
|
| 532 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
5,241,000 |
5,234 |
0.02% |
|
PRN |
| 533 |
JARDEN CORP |
2,500,000 |
4,558 |
0.01% |
|
PRN |
| 534 |
JARDEN CORP |
2,082,715 |
118,965 |
0.36% |
|
|
| 535 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
1,512,000 |
2,101 |
0.01% |
|
PRN |
| 536 |
JACOBS ENGR GROUP INC |
1,114,583 |
46,757 |
0.14% |
|
|
| 537 |
JABIL INC |
256,300 |
5,969 |
0.02% |
|
|
| 538 |
J2 GLOBAL INC SR CV NT 3.25 29 |
1,500,000 |
1,973 |
0.01% |
|
PRN |
| 539 |
J & J SNACK FOODS CORP COM |
36,350 |
4,241 |
0.01% |
|
|
| 540 |
Intuit Inc |
209,322 |
47,114 |
0.14% |
|
|
| 541 |
InterDigital Inc |
824,955 |
25,062 |
0.08% |
|
|
| 542 |
Intel Corp |
13,110,000 |
21,828 |
0.07% |
|
PRN |
| 543 |
ITT Corp |
3,174,490 |
115,297 |
0.35% |
|
|
| 544 |
ITT Corp |
2,344 |
85 |
0.00% |
|
|
| 545 |
ITC HOLDINGS |
2,431,741 |
95,446 |
0.29% |
|
|
| 546 |
ISLE OF CAPRI CASINOS INC COM |
717,117 |
9,989 |
0.03% |
|
|
| 547 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
9,749,000 |
10,992 |
0.03% |
|
PRN |
| 548 |
ISHARES TR |
112,855 |
11,044 |
0.03% |
|
|
| 549 |
ISHARES TR |
257,246 |
12,849 |
0.04% |
|
|
| 550 |
IROBOT CORP |
465,874 |
16,492 |
0.05% |
|
|
