| 401 |
AVALONBAY COMM |
55,491 |
10,010 |
0.02% |
|
|
| 402 |
TEMPLETON EMERGING MKTS FD |
877,101 |
9,990 |
0.02% |
|
|
| 403 |
LASALLE HOTEL PPTYS |
423,469 |
9,985 |
0.02% |
|
|
| 404 |
RED HAT INC |
137,043 |
9,949 |
0.02% |
|
|
| 405 |
PDL BIOPHARMA INC |
10,421,000 |
9,926 |
0.02% |
|
PRN |
| 406 |
CORNERSTONE ONDEMAND INC |
9,613,000 |
9,919 |
0.02% |
|
PRN |
| 407 |
PORTFOLIO RECOVERY ASSOCS IN |
12,533,000 |
9,830 |
0.02% |
|
PRN |
| 408 |
CONTINENTAL BLDG PRODS INC COM |
440,135 |
9,784 |
0.02% |
|
|
| 409 |
TEAM HEALTH HOLDINGS INC |
240,449 |
9,779 |
0.02% |
|
|
| 410 |
ENCORE CAP GROUP INC |
13,744,000 |
9,775 |
0.02% |
|
PRN |
| 411 |
NEW JERSEY RES CORP |
253,519 |
9,773 |
0.02% |
|
|
| 412 |
CIENA CORP |
519,145 |
9,733 |
0.02% |
|
|
| 413 |
YPF SOCIEDAD ANONIMA |
503,600 |
9,669 |
0.02% |
|
|
| 414 |
ISHARES TR |
352,205 |
9,604 |
0.02% |
|
|
| 415 |
SMUCKER J M CO |
62,948 |
9,593 |
0.02% |
|
|
| 416 |
RTI INTL METALS INC SR CV NT1.625 19 |
9,000,000 |
9,585 |
0.02% |
|
PRN |
| 417 |
KILROY RLTY CORP COM |
144,222 |
9,560 |
0.02% |
|
|
| 418 |
BROADSOFT INC |
231,739 |
9,508 |
0.02% |
|
|
| 419 |
REGAL BELOIT CORP |
170,759 |
9,400 |
0.02% |
|
|
| 420 |
ISHARES TR |
356,840 |
9,381 |
0.02% |
|
|
| 421 |
ALPS ETF TR |
725,715 |
9,231 |
0.02% |
|
|
| 422 |
HARLEY DAVIDSON INC |
203,715 |
9,228 |
0.02% |
|
|
| 423 |
ISHARES TR |
188,030 |
9,222 |
0.02% |
|
|
| 424 |
HALLIBURTON CO |
203,596 |
9,220 |
0.02% |
|
|
| 425 |
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT |
246,197 |
9,217 |
0.02% |
|
|
| 426 |
BANCO MACRO SA |
123,619 |
9,175 |
0.02% |
|
|
| 427 |
ISHARES |
152,675 |
9,165 |
0.02% |
|
|
| 428 |
CITRIX SYS INC |
113,488 |
9,089 |
0.02% |
|
|
| 429 |
MORGAN STANLEY ASIA PACIFIC FD INC |
658,220 |
9,083 |
0.02% |
|
|
| 430 |
CVS HEALTH CORP |
94,718 |
9,068 |
0.02% |
|
|
| 431 |
EATON VANCE LTD DURATION INC |
671,995 |
9,031 |
0.02% |
|
PRN |
| 432 |
ALLERGAN PLC |
38,998 |
9,012 |
0.02% |
|
|
| 433 |
SOUTHWEST GAS HOLDINGS INC |
113,650 |
8,945 |
0.02% |
|
|
| 434 |
ECHO GLOBAL LOGISTICS INC COM |
398,296 |
8,929 |
0.02% |
|
|
| 435 |
PRUDENTIAL GLB SHT DUR HG YL |
593,275 |
8,905 |
0.02% |
|
PRN |
| 436 |
ONEMAIN HLDGS INC |
388,795 |
8,872 |
0.02% |
|
|
| 437 |
UNITED THERAPEUTICS CORP DEL |
83,431 |
8,837 |
0.02% |
|
|
| 438 |
CABLE ONE INC |
17,166 |
8,778 |
0.02% |
|
|
| 439 |
NEWFIELD EXPL CO |
198,478 |
8,768 |
0.02% |
|
|
| 440 |
ABERDEEN JAPAN EQUITY FD INC |
1,138,022 |
8,728 |
0.02% |
|
|
| 441 |
SNAP ON INC |
55,205 |
8,712 |
0.02% |
|
|
| 442 |
NORDSTROM INC |
226,027 |
8,600 |
0.02% |
|
|
| 443 |
TRIMAS CORP COM NEW |
472,871 |
8,511 |
0.02% |
|
|
| 444 |
ALTRIA GROUP INC |
122,856 |
8,472 |
0.02% |
|
|
| 445 |
AMERICAN EXPRESS CO |
138,098 |
8,390 |
0.02% |
|
|
| 446 |
BROWN & BROWN INC |
223,645 |
8,379 |
0.02% |
|
|
| 447 |
HOUGHTON MIFFLIN HARCOURT CO |
536,028 |
8,378 |
0.02% |
|
|
| 448 |
OWENS CORNING NEW |
161,915 |
8,341 |
0.02% |
|
|
| 449 |
LAUDER ESTEE COS INC |
91,116 |
8,293 |
0.02% |
|
|
| 450 |
ABBVIE INC |
133,900 |
8,289 |
0.02% |
|
|
