| 451 |
CABLE ONE INC |
17,178 |
8,785 |
0.02% |
|
|
| 452 |
NEWFIELD EXPL CO |
198,667 |
8,777 |
0.02% |
|
|
| 453 |
NORDSTROM INC |
226,095 |
8,602 |
0.02% |
|
|
| 454 |
TRIMAS CORP COM NEW |
473,329 |
8,519 |
0.02% |
|
|
| 455 |
ALTRIA GROUP INC |
122,942 |
8,478 |
0.02% |
|
|
| 456 |
BROWN & BROWN INC |
223,859 |
8,387 |
0.02% |
|
|
| 457 |
OWENS CORNING NEW |
162,068 |
8,349 |
0.02% |
|
|
| 458 |
LAUDER ESTEE COS INC |
91,116 |
8,293 |
0.02% |
|
|
| 459 |
ABBVIE INC |
133,947 |
8,292 |
0.02% |
|
|
| 460 |
HOUGHTON MIFFLIN HARCOURT CO |
525,721 |
8,217 |
0.02% |
|
|
| 461 |
NIELSEN HLDGS PLC |
155,273 |
8,069 |
0.02% |
|
|
| 462 |
MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED |
9,191,000 |
7,967 |
0.02% |
|
PRN |
| 463 |
POLARIS INDS INC |
97,180 |
7,945 |
0.02% |
|
|
| 464 |
MAXIM INTEGR |
221,864 |
7,918 |
0.02% |
|
|
| 465 |
DELTA AIRLINES INC DEL |
217,291 |
7,915 |
0.02% |
|
|
| 466 |
AMAG PHARMACEUTICALS INC |
7,128,000 |
7,885 |
0.02% |
|
PRN |
| 467 |
MCKESSON CORP |
42,217 |
7,879 |
0.02% |
|
|
| 468 |
INTERNATIONAL FLAVORS&FRAGRA |
62,459 |
7,874 |
0.02% |
|
|
| 469 |
LUXOFT HLDG INC |
150,925 |
7,851 |
0.02% |
|
|
| 470 |
JONES LANG LASALLE INC |
79,801 |
7,776 |
0.02% |
|
|
| 471 |
MORNINGSTAR INC |
94,673 |
7,742 |
0.02% |
|
|
| 472 |
CSW INDUSTRIALS INC COM |
236,967 |
7,727 |
0.02% |
|
|
| 473 |
PFIZER INC |
219,376 |
7,724 |
0.02% |
|
|
| 474 |
AMERICAN TOWER CORP NEW |
67,412 |
7,658 |
0.02% |
|
|
| 475 |
CARNIVAL CORP |
172,900 |
7,642 |
0.02% |
|
|
| 476 |
AMERICA MOVIL SAB DE CV |
619,770 |
7,598 |
0.02% |
|
|
| 477 |
UNUM GROUP |
238,398 |
7,578 |
0.02% |
|
|
| 478 |
V F CORP |
122,833 |
7,553 |
0.02% |
|
|
| 479 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
1,351,626 |
7,542 |
0.02% |
|
|
| 480 |
CHUBB LIMITED |
57,629 |
7,532 |
0.02% |
|
|
| 481 |
GENERAC HLDGS INC |
213,703 |
7,471 |
0.02% |
|
|
| 482 |
QUIDEL CORP |
8,005,000 |
7,454 |
0.02% |
|
PRN |
| 483 |
GRUPO SUPERVIELLE S A |
581,300 |
7,434 |
0.02% |
|
|
| 484 |
THAI FD INC |
933,764 |
7,386 |
0.02% |
|
|
| 485 |
TELEFONICA BRASIL SA |
542,033 |
7,371 |
0.02% |
|
|
| 486 |
LATIN AMERN DISCOVERY FD INC |
793,296 |
7,330 |
0.02% |
|
|
| 487 |
CELLECTIS S A |
275,349 |
7,321 |
0.02% |
|
|
| 488 |
ISHARES MSCI EUROPE SMALL-CAP ETF |
175,685 |
7,312 |
0.02% |
|
|
| 489 |
ABERDEEN SINGAPORE FD INC COM |
804,787 |
7,275 |
0.02% |
|
|
| 490 |
EMERSON ELEC CO |
137,427 |
7,168 |
0.02% |
|
|
| 491 |
FIDELITY NATL INFORMATION SV |
97,057 |
7,151 |
0.02% |
|
|
| 492 |
GENERAL DYNAMICS CORP |
50,710 |
7,060 |
0.01% |
|
|
| 493 |
CTRIP COM INTL LTD |
6,500,000 |
7,056 |
0.01% |
|
PRN |
| 494 |
VANGUARD SCOTTSDALE FDS |
87,019 |
7,034 |
0.01% |
|
PRN |
| 495 |
MEXICO EQUITY & INCOME FD |
641,806 |
6,989 |
0.01% |
|
|
| 496 |
GABELLI DIVID INCOME TR |
363,440 |
6,952 |
0.01% |
|
|
| 497 |
WEB COM GROUP INC |
7,500,000 |
6,932 |
0.01% |
|
PRN |
| 498 |
NIKE INC |
123,716 |
6,829 |
0.01% |
|
|
| 499 |
TORO CO |
77,032 |
6,794 |
0.01% |
|
|
| 500 |
MOTOROLA SOLUTIONS INC |
102,840 |
6,784 |
0.01% |
|
|
