| 651 |
Red Hat Inc |
2,000,000 |
2,435 |
0.01% |
|
PRN |
| 652 |
3M CO |
13,820 |
2,420 |
0.01% |
|
|
| 653 |
CAMPBELL SOUP CO |
36,348 |
2,418 |
0.01% |
|
|
| 654 |
FLY LEASING LTD SPONSORED ADR |
243,432 |
2,417 |
0.01% |
|
|
| 655 |
VANGUARD BD INDEX FDS |
29,764 |
2,412 |
0.01% |
|
PRN |
| 656 |
PURE STORAGE INC |
221,025 |
2,409 |
0.01% |
|
|
| 657 |
FOREST CITY ENT |
2,080,000 |
2,407 |
0.01% |
|
PRN |
| 658 |
PEPSICO INC |
22,668 |
2,401 |
0.01% |
|
|
| 659 |
EQUITY RESIDENTIAL |
34,673 |
2,388 |
0.01% |
|
|
| 660 |
ESSENT GROUP LTD |
109,400 |
2,386 |
0.01% |
|
|
| 661 |
LINEAR TECHNOLOGY CORP |
51,137 |
2,379 |
0.01% |
|
|
| 662 |
NORWEGIAN CRUISE LINE HLDG L |
58,602 |
2,334 |
0.01% |
|
|
| 663 |
RYMAN HOSPITALITY PPTYS INC |
46,100 |
2,334 |
0.01% |
|
|
| 664 |
CURRENCYSHS BRIT POUND STER |
17,900 |
2,329 |
0.01% |
|
PRN |
| 665 |
MGM GROWTH PPTYS LLC |
86,882 |
2,318 |
0.01% |
|
|
| 666 |
GAIN CAP HLDGS INC |
2,500,000 |
2,303 |
0.01% |
|
PRN |
| 667 |
STEEL DYNAMICS INC |
94,027 |
2,303 |
0.01% |
|
|
| 668 |
CADENCE DESIGN SYSTEM INC |
93,573 |
2,273 |
0.01% |
|
|
| 669 |
CAL MAINE FOODS INC |
51,214 |
2,269 |
0.01% |
|
|
| 670 |
VARIAN MED SYS INC |
26,646 |
2,191 |
0.01% |
|
|
| 671 |
DECKERS OUTDOOR CORP |
37,849 |
2,177 |
0.01% |
|
|
| 672 |
EXXON MOBIL CORP |
23,219 |
2,176 |
0.01% |
|
|
| 673 |
PROOFPOINT INC SR CV BD 0.75 20 |
2,000,000 |
2,156 |
0.00% |
|
PRN |
| 674 |
DR PEPPER SNAPPLE GROUP INC |
22,124 |
2,137 |
0.00% |
|
|
| 675 |
GEO GROUP INC NEW |
62,173 |
2,125 |
0.00% |
|
|
| 676 |
CANADIAN NATL RY CO |
35,815 |
2,115 |
0.00% |
|
|
| 677 |
ANADARKO PETR |
39,285 |
2,091 |
0.00% |
|
|
| 678 |
QUEST DIAGNOSTICS INC |
25,682 |
2,090 |
0.00% |
|
|
| 679 |
EVEREST RE GROUP LTD |
11,380 |
2,078 |
0.00% |
|
|
| 680 |
SOUTHERN CO |
38,215 |
2,049 |
0.00% |
|
|
| 681 |
CIGNA CORPORATION |
15,975 |
2,044 |
0.00% |
|
|
| 682 |
Liberty Interactive Corp A |
55,000 |
2,038 |
0.00% |
|
|
| 683 |
REXFORD INDL RLTY INC |
96,201 |
2,028 |
0.00% |
|
|
| 684 |
AGILENT TECHNOLOGIES INC |
45,700 |
2,027 |
0.00% |
|
|
| 685 |
KROGER CO |
54,322 |
1,998 |
0.00% |
|
|
| 686 |
INNOVIVA INC COM |
188,649 |
1,986 |
0.00% |
|
|
| 687 |
ISHARES TR |
75,525 |
1,981 |
0.00% |
|
PRN |
| 688 |
PORTOLA PHARMACEUTICALS INC |
83,966 |
1,981 |
0.00% |
|
|
| 689 |
SCHLUMBERGER LTD |
24,592 |
1,944 |
0.00% |
|
|
| 690 |
APARTMENT INVT & MGMT CO |
43,556 |
1,923 |
0.00% |
|
|
| 691 |
EUROPEAN EQUITY FUND |
248,098 |
1,922 |
0.00% |
|
|
| 692 |
HOME DEPOT INC |
14,721 |
1,879 |
0.00% |
|
|
| 693 |
GREAT PLAINS ENERGY INC |
61,490 |
1,869 |
0.00% |
|
|
| 694 |
MCDONALDS CORP |
15,400 |
1,853 |
0.00% |
|
|
| 695 |
TWITTER INC |
109,445 |
1,850 |
0.00% |
|
|
| 696 |
SANDERSON FARMS INC |
21,175 |
1,834 |
0.00% |
|
|
| 697 |
INFOSYS LTD |
100,640 |
1,796 |
0.00% |
|
|
| 698 |
IRIDIUM COMMUNICATIONS INC |
200,560 |
1,780 |
0.00% |
|
|
| 699 |
GLAXOSMITHKLINE PLC |
40,874 |
1,771 |
0.00% |
|
|
| 700 |
FARMLAND PARTNERS INC |
155,500 |
1,760 |
0.00% |
|
|
