| 351 |
ARCH CAP GROUP LTD |
180,220 |
14,284 |
0.03% |
|
|
| 352 |
GENTHERM INC |
453,846 |
14,259 |
0.03% |
|
|
| 353 |
AMERICA MOVIL SAB DE CV |
1,246,070 |
14,255 |
0.03% |
|
|
| 354 |
ISHARES TR |
112,775 |
13,940 |
0.03% |
|
|
| 355 |
RYDEX ETF TRUST |
166,375 |
13,907 |
0.03% |
|
|
| 356 |
DCT Industrial Trust Inc |
285,935 |
13,882 |
0.03% |
|
|
| 357 |
THERAVANCE INC |
16,373,000 |
13,794 |
0.03% |
|
PRN |
| 358 |
UNILEVER N V |
299,006 |
13,784 |
0.03% |
|
|
| 359 |
IRONWOOD PHARMACEUTICALS INC |
11,500,000 |
13,764 |
0.03% |
|
PRN |
| 360 |
SHIRE PLC |
70,704 |
13,706 |
0.03% |
|
|
| 361 |
AFFILIATED MANAGERS GROUP |
94,147 |
13,623 |
0.03% |
|
|
| 362 |
PACIRA PHARMACEUTICALS INC |
9,000,000 |
13,618 |
0.03% |
|
PRN |
| 363 |
HCA HEALTHCARE INC |
179,126 |
13,547 |
0.03% |
|
|
| 364 |
CAMPBELL SOUP CO |
247,509 |
13,538 |
0.03% |
|
|
| 365 |
HEALTHWAYS INC |
9,269,000 |
13,492 |
0.03% |
|
PRN |
| 366 |
KOREA EQUITY FD INC COM |
1,559,949 |
13,364 |
0.03% |
|
|
| 367 |
FRANKS INTL N V |
1,012,733 |
13,165 |
0.03% |
|
|
| 368 |
CYPRESS SEMICONDUCTOR CORP |
1,080,787 |
13,142 |
0.03% |
|
|
| 369 |
MATADOR RES CO |
539,550 |
13,132 |
0.03% |
|
|
| 370 |
MYLAN N V |
343,630 |
13,099 |
0.03% |
|
|
| 371 |
POLARIS INDS INC |
168,548 |
13,052 |
0.03% |
|
|
| 372 |
HOME BANCSHARES INC COM |
622,155 |
12,947 |
0.03% |
|
|
| 373 |
EBAY INC |
389,805 |
12,824 |
0.03% |
|
|
| 374 |
PNC FINL SVCS GROUP INC |
141,176 |
12,718 |
0.03% |
|
|
| 375 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
1,313,831 |
12,704 |
0.03% |
|
|
| 376 |
CHURCH & DWIGHT |
264,787 |
12,688 |
0.03% |
|
|
| 377 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
11,391,000 |
12,601 |
0.03% |
|
PRN |
| 378 |
ITAU UNIBANCO HLDG SA |
1,147,889 |
12,557 |
0.03% |
|
|
| 379 |
WABASH NATL CORP SR NT CV3.375 18 |
9,308,000 |
12,484 |
0.03% |
|
PRN |
| 380 |
UNUM GROUP |
352,091 |
12,432 |
0.03% |
|
|
| 381 |
KILROY RLTY CORP COM |
179,045 |
12,416 |
0.03% |
|
|
| 382 |
MEDNAX INC |
186,989 |
12,388 |
0.03% |
|
|
| 383 |
TARENA INTL INC |
852,700 |
12,347 |
0.03% |
|
|
| 384 |
SCHOLASTIC CORP |
313,467 |
12,338 |
0.03% |
|
|
| 385 |
FEDEX CORP |
70,022 |
12,231 |
0.03% |
|
|
| 386 |
M/I HOMES INC |
11,235,000 |
12,126 |
0.03% |
|
PRN |
| 387 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
12,034,000 |
12,041 |
0.03% |
|
PRN |
| 388 |
CSW INDUSTRIALS INC COM |
371,641 |
12,037 |
0.03% |
|
|
| 389 |
REINSURANCE GROUP AMER INC |
111,349 |
12,019 |
0.03% |
|
|
| 390 |
Blucora Inc |
12,500,000 |
11,984 |
0.03% |
|
PRN |
| 391 |
TTM TECHNOLOGIES INC |
9,000,000 |
11,947 |
0.03% |
|
PRN |
| 392 |
ARGO GROUP INTERNATIONAL |
210,963 |
11,902 |
0.03% |
|
|
| 393 |
CMS ENERGY CORP |
282,687 |
11,875 |
0.03% |
|
|
| 394 |
ONEMAIN HLDGS INC |
383,195 |
11,859 |
0.03% |
|
|
| 395 |
LUXOFT HLDG INC |
221,825 |
11,723 |
0.03% |
|
|
| 396 |
BLACKROCK SCIENCE TECHNOLO |
627,075 |
11,682 |
0.03% |
|
|
| 397 |
MOLINA HEALTHCARE INC |
9,821,000 |
11,674 |
0.03% |
|
PRN |
| 398 |
DOUGLAS DYNAMICS INC |
364,619 |
11,645 |
0.03% |
|
|
| 399 |
WATERS CORP |
73,439 |
11,639 |
0.03% |
|
|
| 400 |
STERIS PLC SHS USD |
158,972 |
11,620 |
0.03% |
|
|
