| 301 |
STANDARD PAC CORP NEW |
17,526,000 |
18,347 |
0.04% |
|
PRN |
| 302 |
GREENBRIER COS INC |
16,050,000 |
18,236 |
0.04% |
|
PRN |
| 303 |
REPUBLIC SVCS INC |
359,536 |
18,138 |
0.04% |
|
|
| 304 |
STARWOOD WAYPOINT RESIDENTL |
16,544,000 |
18,012 |
0.04% |
|
PRN |
| 305 |
TEXAS INSTRS INC |
256,551 |
18,004 |
0.04% |
|
|
| 306 |
MICROSEMI CORP |
427,934 |
17,964 |
0.04% |
|
|
| 307 |
BLACKSTONE MTG TR INC |
609,753 |
17,957 |
0.04% |
|
|
| 308 |
COMERICA INC |
375,065 |
17,748 |
0.04% |
|
|
| 309 |
BARD C R INC |
79,053 |
17,730 |
0.04% |
|
|
| 310 |
TESARO INC |
6,000,000 |
17,651 |
0.04% |
|
PRN |
| 311 |
AMTRUST FINL SVCS INC |
20,000,000 |
17,450 |
0.03% |
|
PRN |
| 312 |
WEATHERFORD INTL LTD |
15,500,000 |
17,427 |
0.03% |
|
PRN |
| 313 |
O REILLY AUTOMOTIVE INC NEW |
61,715 |
17,286 |
0.03% |
|
|
| 314 |
AMBEV SA |
2,811,000 |
17,118 |
0.03% |
|
|
| 315 |
COWEN GROUP INC NEW |
17,500,000 |
17,073 |
0.03% |
|
PRN |
| 316 |
RTI INTL METALS INC SR CV NT1.625 19 |
15,923,000 |
17,057 |
0.03% |
|
PRN |
| 317 |
TEMPLETON EMERGING MKTS FD |
1,349,251 |
17,041 |
0.03% |
|
|
| 318 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
12,000,000 |
16,987 |
0.03% |
|
PRN |
| 319 |
SJW CORP |
386,596 |
16,886 |
0.03% |
|
|
| 320 |
METTLER-TOLEDO |
40,165 |
16,862 |
0.03% |
|
|
| 321 |
LIBERTY MEDIA CORP |
27,084,000 |
16,859 |
0.03% |
|
PRN |
| 322 |
SNAP ON INC |
110,166 |
16,740 |
0.03% |
|
|
| 323 |
CLOROX CO DEL |
133,720 |
16,739 |
0.03% |
|
|
| 324 |
CISCO SYS INC |
526,800 |
16,710 |
0.03% |
|
|
| 325 |
CITRIX SYS INC |
196,072 |
16,709 |
0.03% |
|
|
| 326 |
BROADSOFT INC |
12,500,000 |
16,656 |
0.03% |
|
PRN |
| 327 |
CORNERSTONE ONDEMAND INC |
14,876,000 |
16,270 |
0.03% |
|
PRN |
| 328 |
KINDER MORGAN INC DEL |
700,000 |
16,191 |
0.03% |
|
|
| 329 |
SPROUTS FMRS MKT INC |
782,649 |
16,161 |
0.03% |
|
|
| 330 |
POWERSHARES ETF TR II |
850,030 |
16,040 |
0.03% |
|
PRN |
| 331 |
LGIH |
9,000,000 |
15,845 |
0.03% |
|
PRN |
| 332 |
LIBERTY ALL STAR EQUITY FD |
3,048,901 |
15,793 |
0.03% |
|
|
| 333 |
LIBERTY MEDIA CORP DELAWARE |
15,000,000 |
15,712 |
0.03% |
|
PRN |
| 334 |
HURON CONSULTING GROUP INC |
15,487,000 |
15,680 |
0.03% |
|
PRN |
| 335 |
SM ENERGY CO |
13,000,000 |
15,665 |
0.03% |
|
PRN |
| 336 |
CAMPBELL SOUP CO |
284,194 |
15,545 |
0.03% |
|
|
| 337 |
SOLAZYME INC |
31,437,000 |
15,543 |
0.03% |
|
PRN |
| 338 |
BLACKHAWK NETWORK |
513,426 |
15,490 |
0.03% |
|
|
| 339 |
QUINTILES IMS HOLDINGS INC |
190,035 |
15,404 |
0.03% |
|
|
| 340 |
ALBANY MOLECULAR RESH INC |
13,000,000 |
15,380 |
0.03% |
|
PRN |
| 341 |
MERRIMACK PHARMACEUTI |
12,469,000 |
15,349 |
0.03% |
|
PRN |
| 342 |
ELECTRONICS FOR IMAGING INC |
13,815,000 |
15,317 |
0.03% |
|
PRN |
| 343 |
ADVANCE AUTO PARTS INC |
102,609 |
15,301 |
0.03% |
|
|
| 344 |
ICONIX BRAND GROUP INC |
17,500,000 |
15,181 |
0.03% |
|
PRN |
| 345 |
AGNICO EAGLE MINES LTD |
280,174 |
15,179 |
0.03% |
|
|
| 346 |
SPDR SERIES TRUST |
492,395 |
15,150 |
0.03% |
|
PRN |
| 347 |
NIELSEN HLDGS PLC |
282,555 |
15,136 |
0.03% |
|
|
| 348 |
KOREA EQUITY FD INC COM |
1,761,075 |
15,087 |
0.03% |
|
|
| 349 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
16,000,000 |
15,010 |
0.03% |
|
PRN |
| 350 |
ANTERO RES CORP |
555,908 |
14,981 |
0.03% |
|
|
