| 3901 |
UGI CORP NEW |
894,457 |
30,492 |
0.03% |
|
|
| 3902 |
TIBCO SOFTWARE INC |
1,294,012 |
30,578 |
0.03% |
|
|
| 3903 |
MAGNA INTL INC |
327,193 |
31,054 |
0.03% |
|
|
| 3904 |
SM ENERGY CO |
409,549 |
31,945 |
0.03% |
|
|
| 3905 |
ENTERPRISE PRODS PARTNERS L |
798,222 |
32,168 |
0.03% |
|
|
| 3906 |
KOSMOS ENERGY LTD SHS |
3,229,825 |
32,169 |
0.03% |
|
|
| 3907 |
HAIN CELESTIAL GROUP INC |
317,883 |
32,535 |
0.03% |
|
|
| 3908 |
QUNAR CAYMN ISLND ADR REP 3 CL B ORD |
1,177,000 |
32,544 |
0.03% |
|
|
| 3909 |
Laredo Petroleum Inc |
1,477,319 |
33,107 |
0.03% |
|
|
| 3910 |
INTERNATIONAL FLAVORS&FRAGRA |
347,162 |
33,286 |
0.03% |
|
|
| 3911 |
BANKUNITED INC |
1,105,318 |
33,701 |
0.03% |
|
|
| 3912 |
JARDEN CORP |
563,183 |
33,853 |
0.03% |
|
|
| 3913 |
DOMINION ENERGY INC |
680,500 |
33,957 |
0.03% |
|
|
| 3914 |
Intel Corp |
20,360,000 |
34,141 |
0.03% |
|
PRN |
| 3915 |
ABERCROMBIE & FITCH CO |
940,191 |
34,167 |
0.03% |
|
|
| 3916 |
SUPERVALU INC |
3,837,819 |
34,310 |
0.03% |
|
|
| 3917 |
ABBVIE INC |
596,269 |
34,440 |
0.03% |
|
|
| 3918 |
REYNOLDS AMERICAN INC |
584,615 |
34,492 |
0.03% |
|
|
| 3919 |
FIDELITY NATL INFORMATION SV |
615,274 |
34,640 |
0.03% |
|
|
| 3920 |
CHESAPEAKE ENERGY CORP |
1,512,392 |
34,770 |
0.03% |
|
|
| 3921 |
WESTERN UN CO |
2,188,520 |
35,104 |
0.03% |
|
|
| 3922 |
SELECT SECTOR SPDR TR |
1,523,898 |
35,309 |
0.04% |
|
|
| 3923 |
WISDOMTREE INC COM |
3,111,690 |
35,411 |
0.04% |
|
|
| 3924 |
AMERISOURCEBERGEN CORP |
465,381 |
35,974 |
0.04% |
|
|
| 3925 |
U S SILICA HLDGS INC |
580,407 |
36,281 |
0.04% |
|
|
| 3926 |
KENNEDY-WILSON HLDGS INCORPORATED |
1,529,245 |
36,641 |
0.04% |
|
|
| 3927 |
TYCO INTL LTD. |
832,508 |
37,105 |
0.04% |
|
|
| 3928 |
ROYAL BK SCOTLAND GROUP PLC |
1,470,970 |
37,142 |
0.04% |
|
|
| 3929 |
TYSON FOODS INC |
944,989 |
37,204 |
0.04% |
|
|
| 3930 |
GRUPO TELEVISA SA |
1,101,274 |
37,311 |
0.04% |
|
|
| 3931 |
EQT CORP |
415,009 |
37,990 |
0.04% |
|
|
| 3932 |
ECOLAB INC |
331,015 |
38,010 |
0.04% |
|
|
| 3933 |
ETFS Physical Palladium Shares |
505,718 |
38,020 |
0.04% |
|
|
| 3934 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
29,000,000 |
38,135 |
0.04% |
|
PRN |
| 3935 |
Walgreens |
646,444 |
38,315 |
0.04% |
|
|
| 3936 |
ROPER TECHNOLOGIES INC |
263,054 |
38,482 |
0.04% |
|
|
| 3937 |
PRUDENTIAL FINL INC |
440,200 |
38,711 |
0.04% |
Call |
|
| 3938 |
Sigma-Aldrich |
285,046 |
38,769 |
0.04% |
|
|
| 3939 |
DOMTAR CORP |
1,110,485 |
39,011 |
0.04% |
|
|
| 3940 |
NEXSTAR MEDIA GROUP INC |
967,238 |
39,096 |
0.04% |
|
|
| 3941 |
BOSTON SCIENTIFIC CORP |
3,319,468 |
39,203 |
0.04% |
|
|
| 3942 |
FOMENTO ECONOMICO MEXICANO S |
428,278 |
39,423 |
0.04% |
|
|
| 3943 |
ASTRAZENECA PLC |
559,449 |
39,967 |
0.04% |
|
|
| 3944 |
Anthem, Inc. |
336,000 |
40,192 |
0.04% |
|
|
| 3945 |
HOLOGIC INC |
1,669,003 |
40,607 |
0.04% |
|
|
| 3946 |
METLIFE INC |
757,800 |
40,709 |
0.04% |
Call |
|
| 3947 |
FOREST CITY ENT |
37,310,000 |
40,971 |
0.04% |
|
PRN |
| 3948 |
DISCOVERY COMMUNICATNS NEW |
1,092,231 |
41,286 |
0.04% |
|
|
| 3949 |
HD SUPPLY |
1,534,364 |
41,827 |
0.04% |
|
|
| 3950 |
SALESFORCE COM INC SR CV NT 0.25 18 |
37,580,000 |
41,902 |
0.04% |
|
PRN |
