| 601 |
AVON PRODS INC |
936,399 |
3,539 |
0.01% |
|
|
| 602 |
UNIVERSAL HLTH SVCS INC |
26,190 |
3,512 |
0.01% |
|
|
| 603 |
CROWN CASTLE INTL CORP NEW |
34,300 |
3,479 |
0.01% |
|
|
| 604 |
RYANAIR HLDGS PLC |
49,961 |
3,474 |
0.01% |
|
|
| 605 |
CONSOLIDATED EDISON INC |
42,800 |
3,442 |
0.01% |
|
|
| 606 |
TERADATA CORP DEL |
137,131 |
3,437 |
0.01% |
|
|
| 607 |
COBALT INTL ENERGY INC |
9,000,000 |
3,420 |
0.01% |
|
PRN |
| 608 |
JOHNSON & JOHNSON |
27,727 |
3,363 |
0.01% |
|
|
| 609 |
AERCAP HOLDINGS NV |
99,331 |
3,336 |
0.01% |
|
|
| 610 |
PROLOGIS INC |
67,785 |
3,324 |
0.01% |
|
|
| 611 |
PRIMERICA INC |
57,712 |
3,303 |
0.01% |
|
|
| 612 |
MARSH & MCLENNAN COS INC |
48,088 |
3,292 |
0.01% |
|
|
| 613 |
BOSTON PROPERTIES |
24,703 |
3,258 |
0.01% |
|
|
| 614 |
CIENA CORP SR NT CV 17 |
3,277,000 |
3,254 |
0.01% |
|
PRN |
| 615 |
TEXAS INSTRS INC |
51,838 |
3,247 |
0.01% |
|
|
| 616 |
WORKDAY INC |
43,300 |
3,233 |
0.01% |
|
|
| 617 |
TRIPADVISOR INC |
50,085 |
3,220 |
0.01% |
|
|
| 618 |
AZENTA INC COM |
286,472 |
3,214 |
0.01% |
|
|
| 619 |
ALIBABA GROUP HLDG LTD |
40,210 |
3,197 |
0.01% |
|
|
| 620 |
WYNDHAM WORLDWIDE CORP |
44,818 |
3,192 |
0.01% |
|
|
| 621 |
DIPLOMAT PHARMACY INC COM |
90,900 |
3,181 |
0.01% |
|
|
| 622 |
AMDOCS LTD |
54,861 |
3,166 |
0.01% |
|
|
| 623 |
MITSUBISHI UFJ FINL GROUP IN |
712,600 |
3,156 |
0.01% |
|
|
| 624 |
HDFC BANK LTD |
47,516 |
3,152 |
0.01% |
|
|
| 625 |
EATON VANCE TAX MANAGED GLOB |
303,293 |
3,151 |
0.01% |
|
|
| 626 |
FRANKS INTL N V |
215,705 |
3,151 |
0.01% |
|
|
| 627 |
BOEING CO |
24,234 |
3,147 |
0.01% |
|
|
| 628 |
MARKETO INC COM |
89,925 |
3,131 |
0.01% |
|
|
| 629 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
5,301,000 |
3,130 |
0.01% |
|
PRN |
| 630 |
TARGET CORP |
44,161 |
3,083 |
0.01% |
|
|
| 631 |
ISHARES TR |
54,699 |
3,052 |
0.01% |
|
|
| 632 |
PENUMBRA INC COM |
50,975 |
3,033 |
0.01% |
|
|
| 633 |
NETEASE INC |
15,396 |
2,974 |
0.01% |
|
|
| 634 |
RETAIL OPPORTUNITY INVTS COR |
136,804 |
2,964 |
0.01% |
|
|
| 635 |
WELLTOWER INC |
38,845 |
2,958 |
0.01% |
|
|
| 636 |
AT&T INC |
68,356 |
2,953 |
0.01% |
|
|
| 637 |
FISERV INC |
26,930 |
2,928 |
0.01% |
|
|
| 638 |
SUPERNUS PHARMACEUTICALS INC |
143,300 |
2,919 |
0.01% |
|
|
| 639 |
CSRA INC |
124,350 |
2,913 |
0.01% |
|
|
| 640 |
TABLEAU SOFTWARE INC |
58,900 |
2,881 |
0.01% |
|
|
| 641 |
FLUIDIGM CORP DEL COM |
318,175 |
2,873 |
0.01% |
|
|
| 642 |
GENERAL GROWTH |
96,299 |
2,871 |
0.01% |
|
|
| 643 |
VERIZON COMMUNICATIONS INC |
51,326 |
2,866 |
0.01% |
|
|
| 644 |
ASIA PAC FD INCORPORATED |
279,290 |
2,723 |
0.01% |
|
|
| 645 |
P T TELEKOMUNIKASI INDONESIA |
44,127 |
2,712 |
0.01% |
|
|
| 646 |
TIME INC NEW |
163,458 |
2,690 |
0.01% |
|
|
| 647 |
MORGAN STANLEY INDIA INVS FD |
99,490 |
2,653 |
0.01% |
|
|
| 648 |
NEVRO CORP |
2,500,000 |
2,635 |
0.01% |
|
PRN |
| 649 |
COCA COLA CO |
57,747 |
2,617 |
0.01% |
|
|
| 650 |
EDUCATION RLTY TR INC |
56,611 |
2,612 |
0.01% |
|
|
