| 801 |
HCP INC |
628,875 |
22,250 |
0.03% |
|
|
| 802 |
COMCAST CORP NEW |
340,809 |
22,217 |
0.03% |
|
|
| 803 |
CHARTER COMMUNICATIONS INC N |
97,085 |
22,198 |
0.03% |
|
|
| 804 |
COMCAST CORP NEW |
340,121 |
22,172 |
0.03% |
|
|
| 805 |
FRANCO NEVADA CORP |
292,934 |
22,159 |
0.03% |
|
|
| 806 |
PAYCHEX INC |
372,114 |
22,141 |
0.03% |
|
|
| 807 |
COBALT INTL ENERGY INC |
58,408,000 |
22,080 |
0.02% |
|
PRN |
| 808 |
CDW CORP |
550,791 |
22,076 |
0.02% |
|
|
| 809 |
FLEETCOR TECHNOLOGIES INC |
154,127 |
22,060 |
0.02% |
|
|
| 810 |
DAVITA INC |
285,026 |
22,038 |
0.02% |
|
|
| 811 |
MICROSOFT CORP |
429,176 |
21,961 |
0.02% |
|
|
| 812 |
ARISTA NETWORKS |
340,408 |
21,915 |
0.02% |
|
|
| 813 |
DENTSPLY SIRONA INC |
352,925 |
21,895 |
0.02% |
|
|
| 814 |
VISA INC |
294,876 |
21,871 |
0.02% |
|
|
| 815 |
KELLOGG CO |
267,172 |
21,815 |
0.02% |
|
|
| 816 |
KLA-TENCOR CORP |
296,828 |
21,743 |
0.02% |
|
|
| 817 |
LIBERTY PROP |
547,043 |
21,729 |
0.02% |
|
|
| 818 |
VERIZON COMMUNICATIONS INC |
388,784 |
21,710 |
0.02% |
|
|
| 819 |
BANK NEW YORK MELLON CORP |
557,857 |
21,673 |
0.02% |
|
|
| 820 |
HEARTWARE INTL INC |
21,832,000 |
21,614 |
0.02% |
|
PRN |
| 821 |
NORTHERN TRUST |
325,576 |
21,573 |
0.02% |
|
|
| 822 |
MCDERMOTT INTL INC |
4,366,001 |
21,568 |
0.02% |
|
|
| 823 |
PARKER HANNIFIN CORP |
199,510 |
21,557 |
0.02% |
|
|
| 824 |
BEST BUY INC |
702,589 |
21,499 |
0.02% |
|
|
| 825 |
INTEGRATED DEVICE TECHNOLOGY |
22,000,000 |
21,435 |
0.02% |
|
PRN |
| 826 |
LINCOLN NATL CORP IND |
552,405 |
21,417 |
0.02% |
|
|
| 827 |
QIHOO 360 TECHNOLOGY CO LTD |
21,700,000 |
21,359 |
0.02% |
|
PRN |
| 828 |
SEACOR HOLDINGS INC |
26,582,000 |
21,354 |
0.02% |
|
PRN |
| 829 |
MCCORMICK & CO INC |
200,174 |
21,353 |
0.02% |
|
|
| 830 |
MARKEL CORP |
22,381 |
21,324 |
0.02% |
|
|
| 831 |
UDR INC |
577,275 |
21,313 |
0.02% |
|
|
| 832 |
LAS VEGAS SANDS CORP |
489,644 |
21,295 |
0.02% |
|
|
| 833 |
SKYWORKS SOLUTIONS INC |
336,242 |
21,277 |
0.02% |
|
|
| 834 |
ALLIANCE DATA SYSTEMS CORP |
108,572 |
21,271 |
0.02% |
|
|
| 835 |
XILINX INC |
460,576 |
21,246 |
0.02% |
|
|
| 836 |
ANNALY CAP MGMT INC |
1,918,168 |
21,234 |
0.02% |
|
|
| 837 |
MARATHON OIL CORP |
1,414,042 |
21,225 |
0.02% |
|
|
| 838 |
AGILENT TECHNOLOGIES INC |
478,121 |
21,209 |
0.02% |
|
|
| 839 |
EQUITY RESIDENTIAL |
307,712 |
21,195 |
0.02% |
|
|
| 840 |
AUTODESK INC |
391,131 |
21,176 |
0.02% |
|
|
| 841 |
MARRIOTT INTL INC NEW |
318,428 |
21,163 |
0.02% |
|
|
| 842 |
AMERICAN ELEC PWR INC |
299,884 |
21,019 |
0.02% |
|
|
| 843 |
ILLINOIS TOOL WKS INC |
200,883 |
20,924 |
0.02% |
|
|
| 844 |
QORVO INC |
377,687 |
20,871 |
0.02% |
|
|
| 845 |
TIVO INC |
21,288,000 |
20,809 |
0.02% |
|
PRN |
| 846 |
OASIS PETE INC NEW |
2,223,201 |
20,765 |
0.02% |
|
|
| 847 |
CORNERSTONE ONDEMAND INC |
544,218 |
20,713 |
0.02% |
|
|
| 848 |
ADOBE INC |
216,083 |
20,699 |
0.02% |
|
|
| 849 |
PROOFPOINT INC SR CV BD 0.75 20 |
19,300,000 |
20,677 |
0.02% |
|
PRN |
| 850 |
SOUTHWEST AIRLS CO |
526,454 |
20,642 |
0.02% |
|
|
