| 401 |
PRICE T ROWE GROUP INC |
134,873 |
11,580,196 |
0.04% |
|
|
| 402 |
KOHLS |
189,117 |
11,543,702 |
0.04% |
|
|
| 403 |
BOSTON PROPERTIES INC |
89,567 |
11,526,378 |
0.04% |
|
|
| 404 |
ALTERA CORPORATION |
311,550 |
11,508,657 |
0.04% |
|
|
| 405 |
INCYTE CORP |
7,500,000 |
11,500,499 |
0.04% |
|
PRN |
| 406 |
EDISON INTL |
174,513 |
11,427,112 |
0.04% |
|
|
| 407 |
CHESAPEAKE ENERGY CORP |
11,843,000 |
11,421,152 |
0.04% |
|
PRN |
| 408 |
FRANKLIN RESOURCES INC |
202,790 |
11,228,482 |
0.04% |
|
|
| 409 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
8,000,000 |
11,165,039 |
0.04% |
|
PRN |
| 410 |
NVIDIA CORPORATION |
553,641 |
11,100,502 |
0.04% |
|
|
| 411 |
NEWMONT CORP |
585,798 |
11,071,582 |
0.04% |
|
|
| 412 |
NXP SEMICONDUCTORS N V |
144,478 |
11,038,119 |
0.04% |
|
|
| 413 |
GENUINE PARTS CO |
103,462 |
11,025,945 |
0.04% |
|
|
| 414 |
HESS CORP |
147,819 |
10,911,998 |
0.04% |
|
|
| 415 |
AVIS BUDGET GROUP |
164,069 |
10,882,697 |
0.04% |
|
|
| 416 |
TE CONNECTIVITY LTD |
171,831 |
10,868,311 |
0.04% |
|
|
| 417 |
HARLEY DAVIDSON INC |
164,645 |
10,851,753 |
0.04% |
|
|
| 418 |
PRICELINE GRP INC SR CONV NT 1 18 |
8,115,000 |
10,782,806 |
0.04% |
|
PRN |
| 419 |
YAHOO INC SR CV ZERO NT 18 |
9,500,000 |
10,746,874 |
0.04% |
|
PRN |
| 420 |
DISCOVERY COMMUNICATNS NEW |
314,491 |
10,604,637 |
0.04% |
|
|
| 421 |
SPDR SERIES TRUST |
231,451 |
10,586,569 |
0.04% |
|
|
| 422 |
INTL PAPER CO |
197,489 |
10,581,461 |
0.04% |
|
|
| 423 |
SIRIUS XM HOLDINGS INC |
3,023,270 |
10,581,449 |
0.04% |
|
|
| 424 |
UNITED RENTALS INC |
103,534 |
10,561,503 |
0.04% |
|
|
| 425 |
C H ROBINSON WORLDWIDE INC |
141,020 |
10,560,987 |
0.04% |
|
|
| 426 |
STERICYCLE INC |
80,306 |
10,526,511 |
0.04% |
|
|
| 427 |
HOST HOTELS & RESORTS INC |
442,295 |
10,513,353 |
0.04% |
|
|
| 428 |
NOBLE ENERGY INC |
221,164 |
10,489,809 |
0.04% |
|
|
| 429 |
ROYAL CARIBBEAN GROUP |
127,207 |
10,485,673 |
0.04% |
|
|
| 430 |
Linear Technology Corp |
229,139 |
10,448,738 |
0.04% |
|
|
| 431 |
LEVEL 3 COMM |
211,290 |
10,433,500 |
0.04% |
|
|
| 432 |
DISH NETWORK A |
142,202 |
10,365,104 |
0.04% |
|
|
| 433 |
GENERAL GROWTH |
368,381 |
10,362,557 |
0.04% |
|
|
| 434 |
BAIDU INC |
45,343 |
10,336,844 |
0.04% |
|
|
| 435 |
FIDELITY NATIONAL FINANCIAL |
300,000 |
10,335,000 |
0.04% |
|
|
| 436 |
TELEFONICA BRASIL SA |
579,152 |
10,239,408 |
0.04% |
|
|
| 437 |
GARMIN LTD |
193,119 |
10,202,477 |
0.04% |
|
|
| 438 |
BLACKSTONE GROUP L P |
299,001 |
10,115,204 |
0.04% |
|
|
| 439 |
TRIPADVISOR INC |
135,385 |
10,107,844 |
0.04% |
|
|
| 440 |
DELTA AIRLINES INC DEL |
205,269 |
10,097,182 |
0.04% |
|
|
| 441 |
BANCO BRADESCO S A |
754,567 |
10,088,561 |
0.04% |
|
|
| 442 |
T MOBILE US INC |
200,000 |
10,034,000 |
0.04% |
|
|
| 443 |
VANGUARD BD INDEX FDS |
121,386 |
9,998,565 |
0.04% |
|
|
| 444 |
Spectra Energy Corp Com |
274,566 |
9,966,745 |
0.04% |
|
|
| 445 |
CTRIP COM INTL LTD |
10,137,000 |
9,883,575 |
0.04% |
|
PRN |
| 446 |
TESLA INC |
44,360 |
9,866,108 |
0.03% |
|
|
| 447 |
ZOETIS INC |
228,997 |
9,853,741 |
0.03% |
|
|
| 448 |
CITRIX SYS INC |
153,437 |
9,789,280 |
0.03% |
|
|
| 449 |
MGIC INVT CORP WIS |
8,753,000 |
9,786,991 |
0.03% |
|
PRN |
| 450 |
NUCOR CORP |
198,502 |
9,736,523 |
0.03% |
|
|
