| 151 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
3,000,000 |
2,873 |
0.01% |
|
PRN |
| 152 |
BROWN FORMAN CORP |
60,332 |
5,941 |
0.02% |
|
|
| 153 |
BRUKER CORP |
1,230,526 |
34,455 |
0.11% |
|
|
| 154 |
BRUNSWICK CORP |
935,099 |
44,866 |
0.14% |
|
|
| 155 |
BUILDERS FIRSTSOURCE INC COM |
97,837 |
1,103 |
0.00% |
|
|
| 156 |
BUILDERS FIRSTSOURCE INC COM |
1,536,999 |
17,322 |
0.05% |
|
|
| 157 |
BUNGE LIMITED |
96,400 |
5,463 |
0.02% |
|
|
| 158 |
BURLINGTON STORES INC |
961,669 |
54,084 |
0.17% |
|
|
| 159 |
BWX TECHNOLOGIES INC COM |
117,900 |
3,957 |
0.01% |
|
|
| 160 |
Beacon Roofing Supply |
916,749 |
37,596 |
0.12% |
|
|
| 161 |
C H ROBINSON WORLDWIDE INC |
204,880 |
15,208 |
0.05% |
|
|
| 162 |
CALAVO GROWERS INC COM |
887,323 |
50,631 |
0.16% |
|
|
| 163 |
CALAVO GROWERS INC COM |
29,368 |
1,676 |
0.01% |
|
|
| 164 |
CALLON PETE CO DEL COM |
1,055,000 |
9,337 |
0.03% |
|
|
| 165 |
CAMDEN PROPERTY TRUS |
107,300 |
9,023 |
0.03% |
|
|
| 166 |
CAMPBELL SOUP CO |
291,997 |
18,626 |
0.06% |
|
|
| 167 |
CAPITAL ONE FINL CORP |
451,100 |
31,266 |
0.10% |
|
|
| 168 |
CARDINAL FINANCIAL CORP |
22,188 |
452 |
0.00% |
|
|
| 169 |
CARDINAL FINANCIAL CORP |
100,009 |
2,035 |
0.01% |
|
|
| 170 |
CARDINAL HEALTH INC |
1,295,757 |
106,187 |
0.33% |
|
|
| 171 |
CARDTRONICS INC. |
1,374,498 |
49,468 |
0.16% |
|
|
| 172 |
CARLISLE COS INC |
17,200 |
1,711 |
0.01% |
|
|
| 173 |
CARNIVAL CORP |
955 |
50 |
0.00% |
|
|
| 174 |
CARNIVAL CORP |
1,059,634 |
55,917 |
0.18% |
|
|
| 175 |
CARRIAGE SERVICES INC |
2,883,000 |
3,173 |
0.01% |
|
PRN |
| 176 |
CARRIZO OIL & GAS INC |
2,631,003 |
81,351 |
0.26% |
|
|
| 177 |
CARTER INC |
372,828 |
39,289 |
0.12% |
|
|
| 178 |
CASEY'S GENERAL STORES INC COM |
242,243 |
27,451 |
0.09% |
|
|
| 179 |
CATERPILLAR INC |
486,812 |
37,261 |
0.12% |
|
|
| 180 |
CATERPILLAR INC |
738 |
56 |
0.00% |
|
|
| 181 |
CAVIUM INC |
424,005 |
25,932 |
0.08% |
|
|
| 182 |
CBOE GLOBAL MARKETS |
658,561 |
43,024 |
0.14% |
|
|
| 183 |
CBRE GROUP INC |
437,016 |
12,595 |
0.04% |
|
|
| 184 |
CELANESE CORP DEL |
655,700 |
42,948 |
0.14% |
|
|
| 185 |
CELGENE CORP |
119,441 |
11,955 |
0.04% |
|
|
| 186 |
CENTENE CORP DEL |
148,184 |
9,124 |
0.03% |
|
|
| 187 |
CEPHEID |
6,554,000 |
5,870 |
0.02% |
|
PRN |
| 188 |
CEVA INC |
79,926 |
1,798 |
0.01% |
|
|
| 189 |
CF INDS HLDGS INC |
1,133,450 |
35,522 |
0.11% |
|
|
| 190 |
CHARLES RIV LABS INTL INC |
348,043 |
26,430 |
0.08% |
|
|
| 191 |
CHASE CORP COM |
61,700 |
3,245 |
0.01% |
|
|
| 192 |
CHEESECAKE FACTORY INC |
918,910 |
48,785 |
0.15% |
|
|
| 193 |
CHENIERE ENERGY INC |
85,000 |
2,876 |
0.01% |
|
|
| 194 |
CHESAPEAKE UTILS CORP |
73,100 |
4,603 |
0.01% |
|
|
| 195 |
CHEVRON CORP NEW |
445 |
42 |
0.00% |
|
|
| 196 |
CHEVRON CORP NEW |
3,614,403 |
344,814 |
1.08% |
|
|
| 197 |
CHIPOTLE MEXICAN GRILL INC |
20,137 |
9,484 |
0.03% |
|
|
| 198 |
CHUBB LIMITED |
2,551,464 |
304,007 |
0.96% |
|
|
| 199 |
CHUBB LIMITED |
1,378 |
164 |
0.00% |
|
|
| 200 |
CHURCH & DWIGHT |
67,996 |
6,268 |
0.02% |
|
|
