| 12801 |
ALTRIA GROUP INC |
1,448,186 |
70,831 |
0.03% |
|
|
| 12802 |
PPG INDS INC |
619,471 |
71,066 |
0.03% |
|
|
| 12803 |
AMERISOURCEBERGEN CORP |
669,065 |
71,148 |
0.03% |
|
|
| 12804 |
KLA-TENCOR CORP |
1,268,039 |
71,276 |
0.03% |
|
|
| 12805 |
KeyCorp NEW |
545,551 |
71,467 |
0.03% |
|
|
| 12806 |
CARDINAL HEALTH INC |
854,394 |
71,470 |
0.03% |
|
|
| 12807 |
NIKE INC |
662,021 |
71,512 |
0.03% |
|
|
| 12808 |
DRIL-QUIP INC |
954,798 |
71,849 |
0.03% |
|
|
| 12809 |
CREDICORP LTD |
517,334 |
71,868 |
0.03% |
|
|
| 12810 |
NEUROCRINE BIOSCIENCES INC |
1,508,008 |
72,022 |
0.03% |
|
|
| 12811 |
BOSTON SCIENTIFIC CORP |
4,074,830 |
72,124 |
0.03% |
|
|
| 12812 |
RITE AID CORP |
8,657,029 |
72,286 |
0.03% |
|
|
| 12813 |
TENET HEALTHCARE CORP |
1,255,103 |
72,645 |
0.03% |
|
|
| 12814 |
V F CORP |
1,041,999 |
72,669 |
0.03% |
|
|
| 12815 |
ELIZABETH ARDEN INC |
5,101,952 |
72,754 |
0.03% |
|
|
| 12816 |
CRAY INC |
2,467,269 |
72,809 |
0.03% |
|
|
| 12817 |
LAS VEGAS SANDS CORP |
1,385,742 |
72,848 |
0.03% |
|
|
| 12818 |
MATTEL INC |
2,835,975 |
72,856 |
0.03% |
|
|
| 12819 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
45,845,000 |
73,008 |
0.03% |
|
|
| 12820 |
AKORN INCORPORATED |
1,674,513 |
73,109 |
0.03% |
|
|
| 12821 |
REALOGY HLDGS CORP |
1,565,864 |
73,157 |
0.03% |
|
|
| 12822 |
ELECTRONIC ARTS INC |
1,102,691 |
73,329 |
0.03% |
|
|
| 12823 |
ALERE INC |
1,396,090 |
73,644 |
0.03% |
|
|
| 12824 |
QORVO INC |
921,940 |
74,004 |
0.03% |
|
|
| 12825 |
BROWN FORMAN CORP |
740,844 |
74,218 |
0.03% |
|
|
| 12826 |
ILLINOIS TOOL WKS INC |
808,694 |
74,230 |
0.03% |
|
|
| 12827 |
YAHOO INC SR CV ZERO NT 18 |
72,430,000 |
74,286 |
0.03% |
|
|
| 12828 |
STARZ SERIES A |
1,665,025 |
74,460 |
0.03% |
|
|
| 12829 |
WABTEC CORP |
792,944 |
74,727 |
0.03% |
|
|
| 12830 |
FORWARD AIR CORP COM |
1,442,659 |
75,393 |
0.03% |
|
|
| 12831 |
JACK IN THE BOX INC |
855,950 |
75,461 |
0.03% |
|
|
| 12832 |
JANUS CAP GROUP INC |
4,413,029 |
75,551 |
0.03% |
|
|
| 12833 |
ACUITY BRANDS INC |
421,858 |
75,926 |
0.03% |
|
|
| 12834 |
WEYERHAEUSER CO |
2,410,525 |
75,932 |
0.03% |
|
|
| 12835 |
TRACTOR SUPPLY CO |
845,612 |
76,054 |
0.03% |
|
|
| 12836 |
EMERSON ELEC CO |
1,373,014 |
76,106 |
0.03% |
|
|
| 12837 |
CHEMED CORP NEW |
580,963 |
76,164 |
0.03% |
|
|
| 12838 |
INTEL CORP |
2,506,115 |
76,223 |
0.03% |
|
|
| 12839 |
EPAM SYS INC |
1,076,260 |
76,662 |
0.03% |
|
|
| 12840 |
CINCINNATI FIN |
1,529,560 |
76,753 |
0.03% |
|
|
| 12841 |
BRITISH AMERN TOB PLC |
709,500 |
76,803 |
0.03% |
|
|
| 12842 |
MEDTRONIC PLC |
1,038,464 |
76,950 |
0.03% |
|
|
| 12843 |
ROYAL CARIBBEAN GROUP |
978,585 |
77,005 |
0.03% |
|
|
| 12844 |
SONOCO PRODS CO |
1,798,955 |
77,103 |
0.03% |
|
|
| 12845 |
DOLLAR GEN CORP NEW |
992,373 |
77,147 |
0.03% |
|
|
| 12846 |
ROPER TECHNOLOGIES INC |
448,591 |
77,364 |
0.03% |
|
|
| 12847 |
ABERCROMBIE & FITCH CO |
3,604,033 |
77,523 |
0.03% |
|
|
| 12848 |
HOSPIRA INC. |
875,160 |
77,635 |
0.03% |
|
|
| 12849 |
DEERE & CO |
800,501 |
77,689 |
0.03% |
|
|
| 12850 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
54,972,000 |
77,957 |
0.03% |
|
|
