| 651 |
INFOSYS LTD |
1,552,300 |
27,709 |
0.03% |
|
|
| 652 |
PACCAR INC |
533,636 |
27,680 |
0.03% |
|
|
| 653 |
US BANCORP DEL |
686,044 |
27,668 |
0.03% |
|
|
| 654 |
SOUTHERN CO |
515,461 |
27,644 |
0.03% |
|
|
| 655 |
Prospect Capital Corp |
27,570,000 |
27,643 |
0.03% |
|
PRN |
| 656 |
GOLDCORP INC NEW |
1,449,412 |
27,589 |
0.03% |
|
|
| 657 |
MACERICH CO |
321,448 |
27,448 |
0.03% |
|
|
| 658 |
FIDELITY NATL INFORMATION SV |
371,231 |
27,352 |
0.03% |
|
|
| 659 |
NIELSEN HLDGS PLC |
525,505 |
27,310 |
0.03% |
|
|
| 660 |
DAVITA INC |
351,788 |
27,200 |
0.03% |
|
|
| 661 |
NEUROCRINE BIOSCIENCES INC |
598,206 |
27,188 |
0.03% |
|
|
| 662 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
15,240,000 |
27,179 |
0.03% |
|
PRN |
| 663 |
MYLAN N V |
628,112 |
27,160 |
0.03% |
|
|
| 664 |
PENTAIR PLC |
465,865 |
27,155 |
0.03% |
|
|
| 665 |
ECOLAB INC |
228,625 |
27,115 |
0.03% |
|
|
| 666 |
ALIBABA GROUP HLDG LTD |
340,800 |
27,104 |
0.03% |
|
|
| 667 |
WELLTOWER INC |
355,419 |
27,072 |
0.03% |
|
|
| 668 |
EATON CORP PLC |
453,042 |
27,060 |
0.03% |
|
|
| 669 |
GILEAD SCIENCES INC |
323,738 |
27,006 |
0.03% |
|
|
| 670 |
SYMANTEC CORP |
1,310,068 |
26,909 |
0.03% |
|
|
| 671 |
TYCO INTL PLC SHS |
631,648 |
26,908 |
0.03% |
|
|
| 672 |
FEDERAL REALTY INVS |
162,154 |
26,845 |
0.03% |
|
|
| 673 |
ALTRIA GROUP INC |
388,835 |
26,814 |
0.03% |
|
|
| 674 |
CERNER CORP |
457,291 |
26,797 |
0.03% |
|
|
| 675 |
FORD MTR CO DEL |
2,130,453 |
26,780 |
0.03% |
|
|
| 676 |
COCA COLA CO |
589,266 |
26,711 |
0.03% |
|
|
| 677 |
NXP SEMICONDUCTORS N V |
340,694 |
26,690 |
0.03% |
|
|
| 678 |
VALERO ENERGY CORP NEW |
522,006 |
26,622 |
0.03% |
|
|
| 679 |
LIBERTY GLOBAL PLC |
929,185 |
26,621 |
0.03% |
|
|
| 680 |
UNITED CONTL HLDGS INC |
648,322 |
26,607 |
0.03% |
|
|
| 681 |
PHILLIPS 66 |
335,306 |
26,603 |
0.03% |
|
|
| 682 |
WHITEWAVE FOODS CO |
566,377 |
26,586 |
0.03% |
|
|
| 683 |
HAIN CELESTIAL GROUP INC |
532,783 |
26,506 |
0.03% |
|
|
| 684 |
CHEVRON CORP NEW |
251,928 |
26,410 |
0.03% |
|
|
| 685 |
TENNECO INC |
564,761 |
26,324 |
0.03% |
|
|
| 686 |
AUTOZONE INC |
33,114 |
26,287 |
0.03% |
|
|
| 687 |
MEAD JOHNSON NUTRITION CO |
289,666 |
26,287 |
0.03% |
|
|
| 688 |
CBS CORP NEW |
482,114 |
26,246 |
0.03% |
|
|
| 689 |
ICONIX BRAND GROUP INC |
32,249,000 |
26,202 |
0.03% |
|
PRN |
| 690 |
ENVISIONHEALTHCA |
1,032,779 |
26,202 |
0.03% |
|
|
| 691 |
INTERNATIONAL BUSINESS MACHS |
172,388 |
26,165 |
0.03% |
|
|
| 692 |
BANK AMER CORP |
1,970,189 |
26,144 |
0.03% |
|
|
| 693 |
HERSHEY CO |
230,056 |
26,109 |
0.03% |
|
|
| 694 |
LOCKHEED MARTIN CORP |
104,969 |
26,050 |
0.03% |
|
|
| 695 |
WESTERN UN CO |
1,357,809 |
26,043 |
0.03% |
|
|
| 696 |
LABORATORY CORP AMER HLDGS |
199,881 |
26,038 |
0.03% |
|
|
| 697 |
MEDICINES CO |
773,917 |
26,027 |
0.03% |
|
|
| 698 |
ROPER TECHNOLOGIES INC |
152,432 |
25,999 |
0.03% |
|
|
| 699 |
SYNCHRONY FINL |
1,024,105 |
25,889 |
0.03% |
|
|
| 700 |
MARSH & MCLENNAN COS INC |
376,508 |
25,776 |
0.03% |
|
|
