| 251 |
FACTSET RESH SYS INC |
131,009 |
21,147 |
0.04% |
|
|
| 252 |
CARRIAGE SERVICES INC |
17,924,000 |
21,139 |
0.04% |
|
PRN |
| 253 |
XCEL ENERGY INC |
471,949 |
21,133 |
0.04% |
|
|
| 254 |
EXELON CORP |
576,538 |
20,962 |
0.04% |
|
|
| 255 |
INTERNATIONAL BUSINESS MACHS |
137,718 |
20,903 |
0.04% |
|
|
| 256 |
TEVA PHARMACEUTICAL INDS LTD |
414,202 |
20,805 |
0.04% |
|
|
| 257 |
B/E AEROSPACE INC |
435,105 |
20,090 |
0.04% |
|
|
| 258 |
FRANKS INTL N V |
1,372,902 |
20,058 |
0.04% |
|
|
| 259 |
GREENBRIER COS INC |
18,750,000 |
20,015 |
0.04% |
|
PRN |
| 260 |
PGT INNOVATIONS INC COM |
1,930,587 |
19,885 |
0.04% |
|
|
| 261 |
GENTHERM INC |
580,455 |
19,880 |
0.04% |
|
|
| 262 |
ALTRA INDL MOTION CORP |
17,500,000 |
19,862 |
0.04% |
|
PRN |
| 263 |
BLACKSTONE MTG TR INC |
717,762 |
19,860 |
0.04% |
|
|
| 264 |
LGIH |
12,750,000 |
19,826 |
0.04% |
|
PRN |
| 265 |
ABERDEEN LATIN AMER EQTY FD |
980,626 |
19,730 |
0.04% |
|
|
| 266 |
PUBLIC SVC ENTERPRISE GRP IN |
423,285 |
19,729 |
0.04% |
|
|
| 267 |
RELX NV |
1,125,738 |
19,599 |
0.04% |
|
|
| 268 |
STANDARD PAC CORP NEW |
18,026,000 |
19,468 |
0.04% |
|
PRN |
| 269 |
STARWOOD WAYPOINT RESIDENTL |
17,544,000 |
19,429 |
0.04% |
|
PRN |
| 270 |
CALGON CARBON CORP |
1,466,735 |
19,287 |
0.04% |
|
|
| 271 |
TYSON FOODS INC |
286,707 |
19,149 |
0.04% |
|
|
| 272 |
JPMORGAN CHINA REGION FUND I |
1,257,976 |
19,121 |
0.04% |
|
|
| 273 |
PUBLIC STORAGE |
74,778 |
19,112 |
0.04% |
|
|
| 274 |
GDL FUND |
1,922,448 |
19,089 |
0.04% |
|
|
| 275 |
WEATERFORD BERMUDA |
17,500,000 |
19,064 |
0.04% |
|
PRN |
| 276 |
ISHARES TR |
553,437 |
19,016 |
0.04% |
|
|
| 277 |
MADDEN STEVEN LTD COM |
554,069 |
18,938 |
0.04% |
|
|
| 278 |
CHICOS FAS INC |
1,767,346 |
18,928 |
0.04% |
|
|
| 279 |
SHUTTERFLY INC |
18,935,000 |
18,852 |
0.04% |
|
PRN |
| 280 |
HOLOGIC INC |
15,389,000 |
18,716 |
0.04% |
|
PRN |
| 281 |
INTUIT |
165,840 |
18,509 |
0.04% |
|
|
| 282 |
MEMORIAL RESOURCE DEV CORP |
1,152,072 |
18,294 |
0.04% |
|
|
| 283 |
STARWOOD WAYPOINT 4.5 15OCT17 |
16,500,000 |
18,232 |
0.04% |
|
PRN |
| 284 |
COMERICA INC |
440,825 |
18,131 |
0.04% |
|
|
| 285 |
TRI CONTL CORP |
882,521 |
18,126 |
0.04% |
|
|
| 286 |
AKAMAI TECHNOLOGIES INC |
18,156,000 |
17,940 |
0.04% |
|
PRN |
| 287 |
KELLOGG CO |
219,682 |
17,937 |
0.04% |
|
|
| 288 |
MERRIMACK PHARMACEUTICALS IN |
15,969,000 |
17,865 |
0.04% |
|
PRN |
| 289 |
STARWOOD PPTY TR INC |
17,000,000 |
17,796 |
0.04% |
|
PRN |
| 290 |
MICROSOFT CORP |
346,781 |
17,744 |
0.04% |
|
|
| 291 |
NCR CORP NEW |
635,835 |
17,657 |
0.04% |
|
|
| 292 |
CEMEX SAB DE CV |
18,815,000 |
17,627 |
0.04% |
|
PRN |
| 293 |
MOLINA HEALTHCARE INC |
16,125,000 |
17,586 |
0.04% |
|
PRN |
| 294 |
BOULDER GROWTH & INCOME FUND COM |
2,157,801 |
17,542 |
0.04% |
|
|
| 295 |
COMMUNICATIONS SALES&LEAS |
605,728 |
17,505 |
0.04% |
|
|
| 296 |
WEBMD HEALTH CORP |
13,420,000 |
17,102 |
0.04% |
|
PRN |
| 297 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
16,896,000 |
17,054 |
0.04% |
|
PRN |
| 298 |
CHECK POINT SOFTWARE TECH LT |
213,494 |
17,011 |
0.04% |
|
|
| 299 |
BLOOMIN BRANDS INC |
949,461 |
16,966 |
0.04% |
|
|
| 300 |
LEXICON PHARMACEUTICALS INC |
9,000,000 |
16,965 |
0.04% |
|
PRN |
