| 451 |
F5 NETWORKS INC |
206,818 |
26,983 |
0.03% |
|
|
| 452 |
LANDS END INC NEW |
500,000 |
26,980 |
0.03% |
|
|
| 453 |
AMEDISYS INC COM |
910,550 |
26,725 |
0.03% |
|
|
| 454 |
WASTE CONNECTIONS INC COM |
605,708 |
26,645 |
0.03% |
|
|
| 455 |
SNAP ON INC |
194,282 |
26,566 |
0.03% |
|
|
| 456 |
DIGITAL RIVER INC |
1,066,067 |
26,364 |
0.03% |
|
|
| 457 |
EQUITY LIFESTYLE PPTYS INC |
510,225 |
26,302 |
0.03% |
|
|
| 458 |
COACH INC |
700,039 |
26,293 |
0.03% |
|
|
| 459 |
OWENS ILL INC |
964,329 |
26,027 |
0.03% |
|
|
| 460 |
PENTAIR PLC |
391,783 |
26,022 |
0.03% |
|
|
| 461 |
COVANCE INC |
248,782 |
25,834 |
0.03% |
|
|
| 462 |
PG&E CORP |
483,404 |
25,736 |
0.03% |
|
|
| 463 |
LEAR CORP |
261,643 |
25,662 |
0.03% |
|
|
| 464 |
SEARS HLDGS CORP |
777,134 |
25,630 |
0.03% |
|
|
| 465 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
13,285,000 |
25,522 |
0.03% |
|
PRN |
| 466 |
UNITED TECHNOLOGIES CORP |
221,431 |
25,465 |
0.03% |
|
|
| 467 |
ADOBE INC |
349,192 |
25,386 |
0.03% |
|
|
| 468 |
POLYCOM INC |
1,880,069 |
25,381 |
0.03% |
|
|
| 469 |
CSX CORP |
698,916 |
25,322 |
0.03% |
|
|
| 470 |
NXP SEMICONDUCTORS N V |
331,080 |
25,295 |
0.03% |
|
|
| 471 |
DANAHER CORP DEL |
294,238 |
25,219 |
0.03% |
|
|
| 472 |
EXELON CORP |
678,265 |
25,150 |
0.03% |
|
|
| 473 |
FLEETCOR TECHNOLOGIES INC |
168,978 |
25,129 |
0.03% |
|
|
| 474 |
CHECK POINT SOFTWARE TECH LT |
319,004 |
25,064 |
0.03% |
|
|
| 475 |
BEMIS INC |
553,616 |
25,029 |
0.03% |
|
|
| 476 |
HYATT HOTELS CORP COM CL A |
415,082 |
24,992 |
0.03% |
|
|
| 477 |
PETROLEO BRASILEIRO SA PETRO |
3,418,431 |
24,955 |
0.03% |
|
|
| 478 |
TEREX CORP NEW |
888,407 |
24,769 |
0.03% |
|
|
| 479 |
SWIFT TRANSN CO |
862,383 |
24,690 |
0.03% |
|
|
| 480 |
CROWN CASTLE INTL CORP NEW |
313,173 |
24,647 |
0.03% |
|
|
| 481 |
PROGRESSIVE CORP OHIO |
908,452 |
24,519 |
0.03% |
|
|
| 482 |
BROOKFIELD PPTY PARTNERS L P |
1,071,388 |
24,503 |
0.03% |
|
|
| 483 |
INTUITIVE SURGICAL INC |
46,085 |
24,376 |
0.03% |
|
|
| 484 |
INGERSOLL-RAND PLC |
384,353 |
24,364 |
0.03% |
|
|
| 485 |
VOYA FINANCIAL INC |
574,198 |
24,335 |
0.03% |
|
|
| 486 |
FRONTIER COMMUNICATIONS CORP |
3,647,779 |
24,331 |
0.03% |
|
|
| 487 |
RITE AID CORP |
3,234,731 |
24,325 |
0.03% |
|
|
| 488 |
ULTA BEAUTY INC |
189,007 |
24,163 |
0.03% |
|
|
| 489 |
FLEX LTD |
2,141,890 |
23,946 |
0.03% |
|
|
| 490 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
17,039,000 |
23,907 |
0.03% |
|
PRN |
| 491 |
INTERNATIONAL BUSINESS MACHS |
149,000 |
23,906 |
0.03% |
|
|
| 492 |
PIONEER NAT RES CO |
159,264 |
23,706 |
0.03% |
|
|
| 493 |
KEYSIGHT TECHNOLOGIES INC |
701,853 |
23,702 |
0.03% |
|
|
| 494 |
DEVRY INC DEL |
497,574 |
23,620 |
0.03% |
|
|
| 495 |
AERCAP HOLDINGS NV |
605,249 |
23,496 |
0.03% |
|
|
| 496 |
MICROCHIP TECHNOLOGY INC. |
519,845 |
23,450 |
0.03% |
|
|
| 497 |
GREENBRIER COS INC |
15,500,000 |
23,428 |
0.03% |
|
PRN |
| 498 |
AIR PRODS & CHEMS INC |
162,370 |
23,419 |
0.03% |
|
|
| 499 |
CORELOGIC INC |
739,386 |
23,357 |
0.03% |
|
|
| 500 |
INTEL CORP |
642,520 |
23,317 |
0.03% |
|
|
