| 201 |
ENTERPRISE PRODS PARTNERS L |
132,200 |
5,328 |
0.13% |
|
|
| 202 |
General Cable |
7,685,000 |
5,337 |
0.14% |
|
PRN |
| 203 |
NOVO-NORDISK A S |
113,400 |
5,400 |
0.14% |
|
|
| 204 |
MICRON TECHNOLOGY INC |
1,526,000 |
5,457 |
0.14% |
|
PRN |
| 205 |
RLI CORP |
126,373 |
5,471 |
0.14% |
|
|
| 206 |
TESLA INC |
5,750,000 |
5,477 |
0.14% |
|
PRN |
| 207 |
Luxottica Grp Spa Adr |
105,200 |
5,479 |
0.14% |
|
|
| 208 |
LIBERTY INTERACTIVE LLC |
4,144,000 |
5,524 |
0.14% |
|
PRN |
| 209 |
DIAGEO P L C |
47,925 |
5,531 |
0.14% |
|
|
| 210 |
ALCOA INC |
110,922 |
5,536 |
0.14% |
|
|
| 211 |
ALKERMES PLC |
129,574 |
5,555 |
0.14% |
|
|
| 212 |
GENESEE & WYOMING INC 5.000% 1 |
44,900 |
5,570 |
0.14% |
|
|
| 213 |
Intuit Inc |
26,945 |
5,599 |
0.14% |
|
|
| 214 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
323,922 |
5,672 |
0.14% |
|
|
| 215 |
CUBIST PHARMACEUTICALS INC |
5,300,000 |
5,747 |
0.15% |
|
PRN |
| 216 |
WALTER INVT MGMT CORP |
6,925,000 |
5,800 |
0.15% |
|
PRN |
| 217 |
ALLETE INC COM NEW |
131,288 |
5,828 |
0.15% |
|
|
| 218 |
SALIX PHARMACEUTICALS INC |
2,432,000 |
5,877 |
0.15% |
|
PRN |
| 219 |
GLOBAL CASH ACCESS HLDGS INC |
872,263 |
5,888 |
0.15% |
|
|
| 220 |
ON SEMICONDUCTOR CORP |
5,261,000 |
5,926 |
0.15% |
|
PRN |
| 221 |
SERVICENOW INC |
101,461 |
5,964 |
0.15% |
|
|
| 222 |
PLAINS ALL AMERN PIPELINE L |
101,712 |
5,987 |
0.15% |
|
|
| 223 |
ADTRAN INC COM |
292,801 |
6,011 |
0.15% |
|
|
| 224 |
INTERVAL LEISURE GROUP INC |
316,403 |
6,027 |
0.15% |
|
|
| 225 |
CEVA Inc |
448,938 |
6,034 |
0.15% |
|
|
| 226 |
UNION PAC CORP |
55,730 |
6,042 |
0.15% |
|
|
| 227 |
ESCO TECHNOLOGIES INC COM |
176,227 |
6,129 |
0.16% |
|
|
| 228 |
WORKDAY INC |
5,000,000 |
6,212 |
0.16% |
|
PRN |
| 229 |
URBAN OUTFITTERS INC |
170,140 |
6,244 |
0.16% |
|
|
| 230 |
KKR & CO LP COMMON UNITS |
282,121 |
6,291 |
0.16% |
|
|
| 231 |
DIAMONDBACK ENERGY INC |
84,444 |
6,315 |
0.16% |
|
|
| 232 |
STILLWATER MNG CO |
5,000,000 |
6,413 |
0.16% |
|
PRN |
| 233 |
HORSEHEAD HLDG CORP |
5,000,000 |
6,415 |
0.16% |
|
PRN |
| 234 |
SAN JUAN BASIN RTY TR |
340,797 |
6,475 |
0.16% |
|
|
| 235 |
PIONEER ENERGY SVCS CORP |
463,992 |
6,505 |
0.16% |
|
|
| 236 |
WILLIAMS SONOMA INC |
97,903 |
6,517 |
0.16% |
|
|
| 237 |
BPZ RESOURCES INC |
6,570,000 |
6,529 |
0.17% |
|
PRN |
| 238 |
THERAVANCE INC |
6,944,000 |
6,554 |
0.17% |
|
PRN |
| 239 |
ZOETIS INC |
178,757 |
6,605 |
0.17% |
|
|
| 240 |
COBALT INTL ENERGY INC |
7,328,000 |
6,614 |
0.17% |
|
PRN |
| 241 |
NETSUITE INC |
74,538 |
6,674 |
0.17% |
|
|
| 242 |
AMAG PHARMACEUTICALS INC |
5,000,000 |
6,688 |
0.17% |
|
PRN |
| 243 |
CROWN CASTLE CNV PFD |
63,964 |
6,700 |
0.17% |
|
|
| 244 |
KRAFT HEINZ CO COM |
119,064 |
6,715 |
0.17% |
|
|
| 245 |
LUXFER HLDGS PLC |
392,777 |
6,779 |
0.17% |
|
|
| 246 |
MONDELEZ INTL INC |
199,218 |
6,826 |
0.17% |
|
|
| 247 |
SCRIPPS NETWORKS INTERACT IN |
88,620 |
6,920 |
0.18% |
|
|
| 248 |
BORGWARNER INC |
131,735 |
6,931 |
0.18% |
|
|
| 249 |
PFIZER INC |
234,379 |
6,931 |
0.18% |
|
|
| 250 |
QUAKER CHEM CORP |
97,361 |
6,980 |
0.18% |
|
|
