| 451 |
ISHARES MSCI EUROPE SMALL-CAP ETF |
195,060 |
8,912 |
0.02% |
|
|
| 452 |
NORDSON CORP |
89,038 |
8,870 |
0.02% |
|
|
| 453 |
BUNGE LIMITED |
149,319 |
8,844 |
0.02% |
|
|
| 454 |
AMERICAN EXPRESS CO |
138,022 |
8,838 |
0.02% |
|
|
| 455 |
KELLOGG CO |
114,045 |
8,835 |
0.02% |
|
|
| 456 |
ENCORE CAP GROUP INC |
11,448,000 |
8,772 |
0.02% |
|
PRN |
| 457 |
OMNICOM GROUP INC |
102,468 |
8,709 |
0.02% |
|
|
| 458 |
CHINA LODGING GROUP LTD |
193,132 |
8,708 |
0.02% |
|
|
| 459 |
REYNOLDS AMERICAN INC |
181,136 |
8,540 |
0.02% |
|
|
| 460 |
DELL TECHNOLOGIES INC |
178,179 |
8,516 |
0.02% |
|
|
| 461 |
KB Financial Group Inc |
248,485 |
8,500 |
0.02% |
|
|
| 462 |
INFOSYS LTD |
537,978 |
8,489 |
0.02% |
|
|
| 463 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
8,500,000 |
8,489 |
0.02% |
|
PRN |
| 464 |
REAL IND INC COM |
1,371,149 |
8,391 |
0.02% |
|
|
| 465 |
BROADSOFT INC |
179,087 |
8,336 |
0.02% |
|
|
| 466 |
AKAMAI TECHNOLOGIES INC |
8,500,000 |
8,319 |
0.02% |
|
PRN |
| 467 |
YAHOO INC SR CV ZERO NT 18 |
8,000,000 |
8,230 |
0.02% |
|
PRN |
| 468 |
MORGAN STANLEY ASIA PAC FD I |
547,240 |
8,208 |
0.02% |
|
|
| 469 |
HP INC |
526,366 |
8,174 |
0.02% |
|
|
| 470 |
ABERDEEN JAPAN EQUITY FD INC |
986,322 |
8,107 |
0.02% |
|
|
| 471 |
GENERAC HLDGS INC |
222,955 |
8,093 |
0.02% |
|
|
| 472 |
WELLCARE HEALTH PLANS INC |
69,075 |
8,087 |
0.02% |
|
|
| 473 |
VALIDUS HOLDINGS LTD |
162,309 |
8,086 |
0.02% |
|
|
| 474 |
MARSH & MCLENNAN COS INC |
119,513 |
8,037 |
0.02% |
|
|
| 475 |
RTW HLDGS INC |
7,869,000 |
8,006 |
0.02% |
|
PRN |
| 476 |
TRIMAS CORP COM NEW |
428,186 |
7,968 |
0.02% |
|
|
| 477 |
SOUTHWEST GAS HOLDINGS INC |
113,650 |
7,939 |
0.02% |
|
|
| 478 |
ECOPETROL S A |
901,617 |
7,898 |
0.02% |
|
|
| 479 |
PFIZER INC |
232,692 |
7,881 |
0.02% |
|
|
| 480 |
ECHO GLOBAL LOGISTICS INC COM |
338,586 |
7,807 |
0.02% |
|
|
| 481 |
Grupo Aeroportuario Del Pacifi |
82,203 |
7,806 |
0.02% |
|
|
| 482 |
ARTISAN PARTNERS ASSET MGMT |
285,240 |
7,758 |
0.02% |
|
|
| 483 |
MORNINGSTAR INC |
97,161 |
7,701 |
0.02% |
|
|
| 484 |
NIKE INC |
146,028 |
7,688 |
0.02% |
|
|
| 485 |
FIDELITY NATL INFORMATION SV |
99,455 |
7,661 |
0.02% |
|
|
| 486 |
AMERICAN TOWER CORP NEW |
67,293 |
7,626 |
0.02% |
|
|
| 487 |
NORDSTROM INC |
146,776 |
7,614 |
0.02% |
|
|
| 488 |
TORO CO |
162,252 |
7,599 |
0.02% |
|
|
| 489 |
QUIDEL CORP |
7,500,000 |
7,556 |
0.02% |
|
PRN |
| 490 |
WEBMD HEALTH CORP |
6,500,000 |
7,531 |
0.02% |
|
PRN |
| 491 |
SHINHAN FINANCIAL GROUP CO L |
206,519 |
7,525 |
0.02% |
|
|
| 492 |
PHILLIPS 66 |
93,356 |
7,519 |
0.02% |
|
|
| 493 |
AMAG PHARMACEUTICALS INC |
6,628,000 |
7,477 |
0.02% |
|
PRN |
| 494 |
UNION PAC CORP |
76,404 |
7,451 |
0.02% |
|
|
| 495 |
CONTINENTAL BLDG PRODS INC COM |
354,370 |
7,438 |
0.02% |
|
|
| 496 |
EMCOR GROUP INC |
124,574 |
7,427 |
0.02% |
|
|
| 497 |
Beacon Roofing Supply |
174,320 |
7,333 |
0.02% |
|
|
| 498 |
HALLIBURTON CO |
163,327 |
7,330 |
0.02% |
|
|
| 499 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
1,229,894 |
7,268 |
0.02% |
|
|
| 500 |
GENERAL DYNAMICS CORP |
45,952 |
7,129 |
0.02% |
|
|
