| 301 |
A F L A C INC |
28,705 |
1,787 |
0.01% |
|
|
| 302 |
ACE LTD |
16,909 |
1,753 |
0.01% |
|
|
| 303 |
COGNIZANT TECH SOL CL A |
35,212 |
1,722 |
0.01% |
|
|
| 304 |
TESLA MOTORS INC |
808,000 |
1,633 |
0.00% |
|
PRN |
| 305 |
Neo Performance Materials |
629,510 |
1,618 |
0.00% |
|
|
| 306 |
INTUITIVE SURGICAL INC |
3,883 |
1,599 |
0.00% |
|
|
| 307 |
TEVA PHARM INDS LTD ADRF |
30,456 |
1,597 |
0.00% |
|
|
| 308 |
TRANSDIGM GROUP INC |
9,292 |
1,554 |
0.00% |
|
|
| 309 |
ALEXION PHARMACEUTICALS INC |
9,872 |
1,543 |
0.00% |
|
|
| 310 |
BLACKBERRY LTD COM ISIN#CA09228F1036 |
149,600 |
1,532 |
0.00% |
|
|
| 311 |
ECOLAB INC |
13,517 |
1,505 |
0.00% |
|
|
| 312 |
Western Gas Equity Partners, L.P. |
23,920 |
1,500 |
0.00% |
|
|
| 313 |
INTERPUBLIC GROUP COS INC |
75,638 |
1,476 |
0.00% |
|
|
| 314 |
PNC FINL SVCS GROUP INC |
16,432 |
1,463 |
0.00% |
|
|
| 315 |
HCI GROUP INC 2%15 DUE 12/15/15 |
1,465,000 |
1,463 |
0.00% |
|
PRN |
| 316 |
RAYTHEON COMPANY NEW |
15,455 |
1,426 |
0.00% |
|
|
| 317 |
COACH INC |
39,992 |
1,367 |
0.00% |
|
|
| 318 |
CMS Energy Corp |
22,765 |
1,342 |
0.00% |
|
|
| 319 |
BB&T CORP |
33,817 |
1,333 |
0.00% |
|
|
| 320 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,012,000 |
1,323 |
0.00% |
|
PRN |
| 321 |
ADVANCED MICRO DEVICES INC |
312,100 |
1,308 |
0.00% |
|
|
| 322 |
OPENTABLE INC |
12,446 |
1,289 |
0.00% |
|
|
| 323 |
CHARLES SCHWAB CORP |
46,485 |
1,252 |
0.00% |
|
|
| 324 |
ORACLE CORPORATION |
30,300 |
1,228 |
0.00% |
|
|
| 325 |
AMERICAN TOWER CORP NEW |
13,596 |
1,223 |
0.00% |
|
|
| 326 |
Continental Airls Inc |
559,000 |
1,223 |
0.00% |
|
PRN |
| 327 |
AMERICAN EXPRESS CO |
12,761 |
1,211 |
0.00% |
|
|
| 328 |
BEST BUY INC |
37,800 |
1,172 |
0.00% |
|
|
| 329 |
UNITED TECHNOLOGIES CORP |
10,107 |
1,167 |
0.00% |
|
|
| 330 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
1,094,000 |
1,163 |
0.00% |
|
PRN |
| 331 |
PIONEER NATURAL RES |
5,031 |
1,156 |
0.00% |
|
|
| 332 |
METLIFE INC |
20,733 |
1,152 |
0.00% |
|
|
| 333 |
ON Semiconductor Corp |
125,897 |
1,151 |
0.00% |
|
|
| 334 |
IKANG HEALTHCARE GROUP INC |
65,374 |
1,134 |
0.00% |
|
|
| 335 |
ARCHER DANIELS MIDLAND CO |
25,681 |
1,133 |
0.00% |
|
|
| 336 |
CHEETAH MOBILE INC |
53,104 |
1,128 |
0.00% |
|
|
| 337 |
SIMON PPTY GROUP |
6,644 |
1,105 |
0.00% |
|
|
| 338 |
Walter Energy, Inc. |
200,000 |
1,090 |
0.00% |
|
|
| 339 |
United Microelectronics Corp ADR |
443,848 |
1,070 |
0.00% |
|
|
| 340 |
TARGA RES CORP |
7,470 |
1,043 |
0.00% |
|
|
| 341 |
ASPEN AEROGELS INC COM |
94,294 |
1,042 |
0.00% |
|
|
| 342 |
CLEAN ENERGY FUELS CORP |
86,000 |
1,008 |
0.00% |
|
|
| 343 |
WEIGHT WATCHERS INTL |
48,900 |
986 |
0.00% |
|
|
| 344 |
R H |
10,579 |
984 |
0.00% |
|
|
| 345 |
MORGAN STANLEY |
29,770 |
962 |
0.00% |
|
|
| 346 |
APPLE INC |
10,301 |
957 |
0.00% |
|
|
| 347 |
POTBELLY CORP COM |
58,000 |
926 |
0.00% |
|
|
| 348 |
AMAZON COM INC |
2,800 |
909 |
0.00% |
|
|
| 349 |
DYNEGY INC WARRANTS |
194,180 |
870 |
0.00% |
|
|
| 350 |
ANTERO RES CORP |
13,230 |
868 |
0.00% |
|
|
