| 401 |
Stanley Black & Decker Inc Corp Unit |
133,556 |
19,365 |
0.07% |
|
|
| 402 |
FIRST COMWLTH FINL CORP PA COM |
2,013,432 |
19,309 |
0.07% |
|
|
| 403 |
MANITOWOC INC COM |
984,982 |
19,306 |
0.07% |
|
|
| 404 |
HAWAIIAN HOLDINGS INC COM |
808,537 |
19,203 |
0.07% |
|
|
| 405 |
VISHAY INTERTECHNOLOGY INC |
1,627,046 |
19,004 |
0.07% |
|
|
| 406 |
MERITAGE HOMES CORP COM |
403,068 |
18,981 |
0.07% |
|
|
| 407 |
DUKE REALTY CORP |
1,014,432 |
18,838 |
0.07% |
|
|
| 408 |
PHYSICIANS RLTY TR |
1,222,848 |
18,783 |
0.07% |
|
|
| 409 |
ANDERSONS INC COM |
481,488 |
18,778 |
0.07% |
|
|
| 410 |
BRISTOL MYERS SQUIBB CO DBCV 9/1 |
11,206,000 |
18,686 |
0.07% |
|
PRN |
| 411 |
TREEHOUSE FOODS INC |
226,981 |
18,392 |
0.07% |
|
|
| 412 |
Priceline Group Inc/The |
16,559,006 |
18,359 |
0.07% |
|
PRN |
| 413 |
GOODYEAR TIRE & RUBR CO |
607,159 |
18,306 |
0.07% |
|
|
| 414 |
UGI CORP NEW |
527,609 |
18,176 |
0.07% |
|
|
| 415 |
DARDEN RESTAURANTS INC |
252,036 |
17,915 |
0.07% |
|
|
| 416 |
LITHIA MTRS INC COM |
156,479 |
17,708 |
0.07% |
|
|
| 417 |
DYNEGY INCORPORATED NEW D |
605,172 |
17,701 |
0.07% |
|
|
| 418 |
ENGILITY HLDGS INC NEW COM |
698,450 |
17,574 |
0.07% |
|
|
| 419 |
PENNSYLVANIA REAL ESTATE INV |
817,328 |
17,442 |
0.07% |
|
|
| 420 |
COTT CORP QUE |
1,780,594 |
17,414 |
0.07% |
|
|
| 421 |
WYNDHAM WORLDWIDE CORP |
211,362 |
17,320 |
0.07% |
|
|
| 422 |
RED ROBIN GOURMET BURGERS INC COM |
201,737 |
17,313 |
0.07% |
|
|
| 423 |
ALERE INC |
326,612 |
17,229 |
0.07% |
|
|
| 424 |
STANDEX INTL CORP |
212,496 |
16,986 |
0.06% |
|
|
| 425 |
INTERNATIONAL BANCSHARES COR |
631,777 |
16,976 |
0.06% |
|
|
| 426 |
STERIS PLC |
263,240 |
16,963 |
0.06% |
|
|
| 427 |
COOPER TIRE RUBR CO |
498,816 |
16,874 |
0.06% |
|
|
| 428 |
LA QUINTA HLDGS INC COM |
734,037 |
16,773 |
0.06% |
|
|
| 429 |
ORBITAL ATK INC |
226,692 |
16,630 |
0.06% |
|
|
| 430 |
CELADON GROUP INC |
795,089 |
16,442 |
0.06% |
|
|
| 431 |
Macquarie Infrastructure Corp |
13,858,303 |
16,327 |
0.06% |
|
PRN |
| 432 |
VIRTUS INVT PARTNERS INC COM |
123,235 |
16,298 |
0.06% |
|
|
| 433 |
AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 |
265,507 |
16,136 |
0.06% |
|
|
| 434 |
CHESAPEAKE ENERGY CORP |
16,875,324 |
15,990 |
0.06% |
|
PRN |
| 435 |
STANLEY BLACK & DECKER INC |
134,933 |
15,950 |
0.06% |
|
|
| 436 |
D R HORTON INC |
570,489 |
15,611 |
0.06% |
|
|
| 437 |
AAR CORP COM |
487,173 |
15,526 |
0.06% |
|
|
| 438 |
BLOOMIN BRANDS INC |
726,568 |
15,512 |
0.06% |
|
|
| 439 |
LAM RESEARCH CORP |
189,679 |
15,435 |
0.06% |
|
|
| 440 |
NRG ENERGY INC |
673,300 |
15,405 |
0.06% |
|
|
| 441 |
WERNER ENTERPRISES INC |
586,083 |
15,385 |
0.06% |
|
|
| 442 |
ATMEL CORP |
1,552,621 |
15,301 |
0.06% |
|
|
| 443 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
9,481,323 |
15,265 |
0.06% |
|
PRN |
| 444 |
SHOE CARNIVAL INC |
528,460 |
15,251 |
0.06% |
|
|
| 445 |
SUPERVALU INC |
1,868,394 |
15,115 |
0.06% |
|
|
| 446 |
SILGAN HOLDINGS INC |
285,873 |
15,083 |
0.06% |
|
|
| 447 |
ASTRONICS CORP |
209,953 |
14,884 |
0.06% |
|
|
| 448 |
NATIONAL GEN HLDGS CORP COM |
712,671 |
14,845 |
0.06% |
|
|
| 449 |
RICE ENERGY INCORPORATED |
706,821 |
14,723 |
0.06% |
|
|
| 450 |
BURLINGTON STORES INC |
286,665 |
14,677 |
0.06% |
|
|
