| 301 |
AUTOLIV INC |
164,900 |
16,548 |
0.11% |
|
|
| 302 |
MODINE MFG CO |
1,122,996 |
16,452 |
0.11% |
|
|
| 303 |
FORD MTR CO DEL |
9,070,997 |
16,424 |
0.11% |
|
|
| 304 |
INGERSOLL-RAND PLC |
286,300 |
16,388 |
0.11% |
|
|
| 305 |
INGREDION INC |
240,644 |
16,383 |
0.11% |
|
|
| 306 |
ALLEGHANY CORP |
40,200 |
16,377 |
0.11% |
|
|
| 307 |
XCEL ENERGY INC |
539,252 |
16,372 |
0.11% |
|
|
| 308 |
US Treasury Bill 0.00% 7/10/14 |
16,369,000 |
16,367 |
0.11% |
|
|
| 309 |
PS BUSINESS PKS INC CALIF |
194,716 |
16,282 |
0.11% |
|
|
| 310 |
XILINX INC SR NT CV2.625 17 |
8,663,276 |
16,243 |
0.11% |
|
|
| 311 |
ALZA Corp |
11,815,000 |
15,950 |
0.11% |
|
|
| 312 |
ROBERT HALF INTL INC |
379,550 |
15,922 |
0.11% |
|
|
| 313 |
HARLEY DAVIDSON INC |
238,100 |
15,860 |
0.11% |
|
|
| 314 |
XYLEM INC |
434,350 |
15,819 |
0.11% |
|
|
| 315 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
14,810,173 |
15,763 |
0.11% |
|
|
| 316 |
RUDOLPH TECHNOLOGIES INC |
1,371,880 |
15,653 |
0.11% |
|
|
| 317 |
PVH CORPORATION |
125,344 |
15,639 |
0.11% |
|
|
| 318 |
Government National Mortgage Association 7.50% 1/15/37 |
12,710,280 |
15,375 |
0.10% |
|
|
| 319 |
JOHNSON CTLS INTL PLC |
323,950 |
15,329 |
0.10% |
|
|
| 320 |
INVESCO LTD |
413,750 |
15,309 |
0.10% |
|
|
| 321 |
SYNOPSYS INC |
394,600 |
15,157 |
0.10% |
|
|
| 322 |
Government National Mortgage Association 6.00% 7/15/36 |
13,161,125 |
15,149 |
0.10% |
|
|
| 323 |
ON SEMICONDUCTOR CORP |
1,610,700 |
15,141 |
0.10% |
|
|
| 324 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
11,891,902 |
15,095 |
0.10% |
|
|
| 325 |
Chubb Corporation |
167,400 |
14,949 |
0.10% |
|
|
| 326 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
11,861,918 |
14,717 |
0.10% |
|
|
| 327 |
ROCKWELL AUTOMATION INC |
117,425 |
14,625 |
0.10% |
|
|
| 328 |
RPM INTL INC |
348,350 |
14,575 |
0.10% |
|
|
| 329 |
BANK NEW YORK MELLON CORP |
411,960 |
14,538 |
0.10% |
|
|
| 330 |
MASTEC INC |
331,000 |
14,379 |
0.10% |
|
|
| 331 |
ENERGEN CORP COM |
177,634 |
14,355 |
0.10% |
|
|
| 332 |
KONINKLIJKE PHILIPS N V |
408,039 |
14,346 |
0.10% |
|
|
| 333 |
APPLIED MATLS INC |
697,408 |
14,240 |
0.10% |
|
|
| 334 |
DANAHER CORP DEL LYON 01/21 |
6,470,000 |
14,105 |
0.10% |
|
|
| 335 |
METLIFE INC |
266,826 |
14,088 |
0.10% |
|
|
| 336 |
CONMED CORP |
324,114 |
14,083 |
0.10% |
|
|
| 337 |
SUNTRUST BKS INC |
353,609 |
14,070 |
0.10% |
|
|
| 338 |
Government National Mortgage Association 6.50% 9/15/32 |
12,098,431 |
14,034 |
0.10% |
|
|
| 339 |
Government National Mortgage Association 6.50% 8/15/37 |
12,072,294 |
14,009 |
0.10% |
|
|
| 340 |
UNITED TECHNOLOGIES CORP |
209,774 |
13,965 |
0.09% |
|
|
| 341 |
NORDSTROM INC |
223,400 |
13,951 |
0.09% |
|
|
| 342 |
Government National Mortgage Association II VRN 11/20/39 |
11,791,849 |
13,883 |
0.09% |
|
|
| 343 |
CASEY'S GENERAL STORES INC COM |
202,800 |
13,707 |
0.09% |
|
|
| 344 |
CLOUD PEAK ENERGY INC COM |
648,239 |
13,704 |
0.09% |
|
|
| 345 |
ALTERA CORPORATION |
377,806 |
13,691 |
0.09% |
|
|
| 346 |
BAXTER INTL INC |
185,722 |
13,665 |
0.09% |
|
|
| 347 |
Nielsen Holdings B.V. |
304,105 |
13,573 |
0.09% |
|
|
| 348 |
ROCHE HOLDING LTD SPONSORED |
358,020 |
13,505 |
0.09% |
|
|
| 349 |
NEWMONT MINING CORP SR NT CV1.625 17 |
12,535,510 |
13,264 |
0.09% |
|
|
| 350 |
SALLY BEAUTY HLDGS INC |
474,500 |
13,001 |
0.09% |
|
|
