| 201 |
TIME WARNER INC |
340,145 |
27,078 |
0.06% |
|
|
| 202 |
MORNINGSTAR INC |
341,325 |
27,056 |
0.06% |
|
|
| 203 |
FOOT LOCKER INC |
397,049 |
26,888 |
0.06% |
|
|
| 204 |
UNILEVER PLC |
566,361 |
26,845 |
0.06% |
|
|
| 205 |
INGEVITY CORP |
582,070 |
26,833 |
0.06% |
|
|
| 206 |
Japan Smaller Capitalizationfd Inc Common |
2,519,317 |
26,603 |
0.06% |
|
|
| 207 |
KOREA FD |
738,266 |
26,577 |
0.06% |
|
|
| 208 |
B/E AEROSPACE INC |
512,642 |
26,483 |
0.06% |
|
|
| 209 |
AMGEN INC |
157,256 |
26,231 |
0.06% |
|
|
| 210 |
KROGER CO |
878,317 |
26,068 |
0.06% |
|
|
| 211 |
INTL PAPER CO |
536,795 |
25,755 |
0.06% |
|
|
| 212 |
J2 GLOBAL INC |
380,782 |
25,363 |
0.06% |
|
|
| 213 |
RYLAND GROUP INC SR NT CV 0.25 19 |
27,134,000 |
25,268 |
0.06% |
|
PRN |
| 214 |
CALGON CARBON CORP |
1,650,605 |
25,039 |
0.05% |
|
|
| 215 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
23,268,000 |
24,969 |
0.05% |
|
PRN |
| 216 |
WELLS FARGO & CO NEW |
563,610 |
24,956 |
0.05% |
|
|
| 217 |
VISA INC |
297,697 |
24,619 |
0.05% |
|
|
| 218 |
ISHARES TR |
197,752 |
24,550 |
0.05% |
|
|
| 219 |
MADDEN STEVEN LTD COM |
705,095 |
24,368 |
0.05% |
|
|
| 220 |
MICROSOFT CORP |
422,973 |
24,363 |
0.05% |
|
|
| 221 |
METLIFE INC |
539,215 |
23,957 |
0.05% |
|
|
| 222 |
SIGNATURE BANK |
200,492 |
23,748 |
0.05% |
|
|
| 223 |
MACOM TECH SOLUTIONS HLDGS I |
546,375 |
23,133 |
0.05% |
|
|
| 224 |
SUMITOMO MITSUI FINL GROUP I |
3,416,249 |
23,059 |
0.05% |
|
|
| 225 |
ROYAL DUTCH SHELL PLC |
457,718 |
22,917 |
0.05% |
|
|
| 226 |
INTEGRA LIFESCIENCES HLDGS C |
14,608,000 |
22,898 |
0.05% |
|
PRN |
| 227 |
BHP BILLITON LTD |
657,470 |
22,781 |
0.05% |
|
|
| 228 |
VALVOLINE INC |
968,775 |
22,756 |
0.05% |
|
|
| 229 |
AEGEAN MARINE PETE NETWORK I |
22,707,000 |
22,707 |
0.05% |
|
PRN |
| 230 |
WOODWARD INC |
363,325 |
22,700 |
0.05% |
|
|
| 231 |
STARWOOD WAYPOINT 4.5 15OCT17 |
21,000,000 |
22,575 |
0.05% |
|
PRN |
| 232 |
CHICOS FAS INC |
1,891,798 |
22,512 |
0.05% |
|
|
| 233 |
S&P GLOBAL INC |
177,068 |
22,409 |
0.05% |
|
|
| 234 |
DEPOMED INC NOTE 2.500 9/0 |
15,515,000 |
22,147 |
0.05% |
|
PRN |
| 235 |
PGT INNOVATIONS INC COM |
2,074,095 |
22,130 |
0.05% |
|
|
| 236 |
SWISS HELVETIA FD INC |
2,052,387 |
21,940 |
0.05% |
|
|
| 237 |
SHUTTERFLY INC |
22,227,000 |
21,879 |
0.05% |
|
PRN |
| 238 |
LEXICON PHARMACEUTICALS INC |
9,570,000 |
21,640 |
0.05% |
|
PRN |
| 239 |
ALTRA INDL MOTION CORP COM |
741,698 |
21,486 |
0.05% |
|
|
| 240 |
ALTRA INDL MOTION CORP |
18,100,000 |
21,425 |
0.05% |
|
PRN |
| 241 |
ABERDEEN EMERGING MKTS SMALL |
1,660,406 |
20,987 |
0.05% |
|
|
| 242 |
CENTRAL EASTERN EUROPE FD |
1,092,603 |
20,977 |
0.05% |
|
|
| 243 |
TURKCELL ILETISIM HIZMETLERI |
2,582,694 |
20,816 |
0.05% |
|
|
| 244 |
ZOETIS INC |
398,884 |
20,745 |
0.05% |
|
|
| 245 |
HEWLETT PACKARD ENTERPRISE C |
910,849 |
20,721 |
0.05% |
|
|
| 246 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
17,559,000 |
20,664 |
0.04% |
|
PRN |
| 247 |
BAXTER INTL INC |
433,446 |
20,632 |
0.04% |
|
|
| 248 |
LEIDOS HLDGS INC |
475,979 |
20,600 |
0.04% |
|
|
| 249 |
XCEL ENERGY INC |
499,167 |
20,535 |
0.04% |
|
|
| 250 |
DR PEPPER SNAPPLE GROUP INC |
224,707 |
20,517 |
0.04% |
|
|
