| 551 |
CARNIVAL CORP |
108,095 |
4,777 |
0.01% |
|
|
| 552 |
CATALENT INCORPORATED |
206,900 |
4,756 |
0.01% |
|
|
| 553 |
MEDICAL PPTYS TRUST INC |
311,363 |
4,735 |
0.01% |
|
|
| 554 |
OMNICOM GROUP INC |
57,930 |
4,720 |
0.01% |
|
|
| 555 |
TURKCELL ILETISIM HIZMETLERI |
513,500 |
4,698 |
0.01% |
|
|
| 556 |
NATIONAL STORAGE AFFILIATES |
224,920 |
4,682 |
0.01% |
|
|
| 557 |
CROWN HOLDINGS INC |
91,787 |
4,650 |
0.01% |
|
|
| 558 |
SEQUENOM INC |
7,900,000 |
4,621 |
0.01% |
|
PRN |
| 559 |
SKYWORKS SOLUTIONS INC |
72,976 |
4,617 |
0.01% |
|
|
| 560 |
LMP CAP & INCOME FD INC |
349,232 |
4,585 |
0.01% |
|
|
| 561 |
MSCI INC |
59,366 |
4,578 |
0.01% |
|
|
| 562 |
SPDR SER TR |
92,842 |
4,556 |
0.01% |
|
PRN |
| 563 |
AMERICAN HOMES 4 RENT CL A |
212,665 |
4,355 |
0.01% |
|
|
| 564 |
BERKSHIRE HATHAWAY INC DEL |
30,050 |
4,350 |
0.01% |
|
|
| 565 |
HEXCEL CORP NEW COM |
102,765 |
4,279 |
0.01% |
|
|
| 566 |
CHENIERE ENERGY INC |
7,430,000 |
4,235 |
0.01% |
|
PRN |
| 567 |
IDEXX LABS INC |
44,757 |
4,156 |
0.01% |
|
|
| 568 |
PAYPAL HLDGS INC |
113,824 |
4,155 |
0.01% |
|
|
| 569 |
COLONY CAPITAL CL A ORD |
264,606 |
4,061 |
0.01% |
|
|
| 570 |
MADISON SQUARE GARDEN CO NEW |
23,536 |
4,060 |
0.01% |
|
|
| 571 |
VENTAS INC |
55,365 |
4,031 |
0.01% |
|
|
| 572 |
WHITING PETE CORP NEW |
5,000,000 |
3,981 |
0.01% |
|
PRN |
| 573 |
WELLCARE HEALTH PLANS INC |
36,773 |
3,945 |
0.01% |
|
|
| 574 |
RTW HLDGS INC |
3,998,000 |
3,933 |
0.01% |
|
PRN |
| 575 |
AMYRIS INC |
8,105,000 |
3,910 |
0.01% |
|
PRN |
| 576 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
5,000,000 |
3,843 |
0.01% |
|
PRN |
| 577 |
ARRIS INTL INC |
181,361 |
3,801 |
0.01% |
|
|
| 578 |
CBRE GROUP INC |
143,556 |
3,801 |
0.01% |
|
|
| 579 |
ELECTRONICS FOR IMAGING INC |
3,500,000 |
3,760 |
0.01% |
|
PRN |
| 580 |
MACQUARIE GLOBAL INFRASTRUCT |
175,357 |
3,752 |
0.01% |
|
|
| 581 |
TENARIS S A |
127,733 |
3,683 |
0.01% |
|
|
| 582 |
TARENA INTL INC |
356,300 |
3,680 |
0.01% |
|
|
| 583 |
LIBERTY MEDIA CORP |
6,294,000 |
3,674 |
0.01% |
|
|
| 584 |
EMERSON ELEC CO |
69,839 |
3,642 |
0.01% |
|
|
| 585 |
FLEETMATICS GROUP PLC |
83,740 |
3,628 |
0.01% |
|
|
| 586 |
CNOOC LTD |
28,762 |
3,585 |
0.01% |
|
|
| 587 |
EQUITY LIFESTYLE PPTYS INC |
44,542 |
3,565 |
0.01% |
|
|
| 588 |
EDISON INTL |
45,600 |
3,541 |
0.01% |
|
|
| 589 |
AVON PRODS INC |
936,399 |
3,539 |
0.01% |
|
|
| 590 |
UNIVERSAL HLTH SVCS INC |
26,200 |
3,513 |
0.01% |
|
|
| 591 |
RELX NV |
201,245 |
3,503 |
0.01% |
|
|
| 592 |
CROWN CASTLE INTL CORP NEW |
34,300 |
3,479 |
0.01% |
|
|
| 593 |
RYANAIR HLDGS PLC |
49,961 |
3,474 |
0.01% |
|
|
| 594 |
CONSOLIDATED EDISON INC |
42,800 |
3,442 |
0.01% |
|
|
| 595 |
TERADATA CORP DEL |
137,215 |
3,439 |
0.01% |
|
|
| 596 |
COBALT INTL ENERGY INC |
9,000,000 |
3,420 |
0.01% |
|
PRN |
| 597 |
JOHNSON & JOHNSON |
27,727 |
3,363 |
0.01% |
|
|
| 598 |
AERCAP HOLDINGS NV |
99,331 |
3,336 |
0.01% |
|
|
| 599 |
PROLOGIS INC |
67,785 |
3,324 |
0.01% |
|
|
| 600 |
ISHARES TR |
30,130 |
3,313 |
0.01% |
|
PRN |
