| 201 |
BANKUNITED INC |
54,319 |
1,889 |
0.06% |
|
|
| 202 |
STATE STR CORP |
27,100 |
1,885 |
0.06% |
|
|
| 203 |
DIAMONDBACK ENERGY INC |
27,000 |
1,817 |
0.06% |
|
|
| 204 |
HARVARD BIOSCIENCE INC |
376,619 |
1,785 |
0.06% |
|
|
| 205 |
A O SMITH |
34,674 |
1,596 |
0.05% |
|
|
| 206 |
COPA HOLDINGS SA |
10,520 |
1,527 |
0.05% |
|
|
| 207 |
CUI GLOBAL INC COM NEW |
129,800 |
1,428 |
0.05% |
|
|
| 208 |
EMCOR GROUP INC |
30,390 |
1,422 |
0.05% |
|
|
| 209 |
CREDICORP LTD |
10,100 |
1,393 |
0.04% |
|
|
| 210 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
100,458 |
1,383 |
0.04% |
|
|
| 211 |
CABOT OIL & GAS CORP |
40,000 |
1,355 |
0.04% |
|
|
| 212 |
BOFI HLDG INCORPORATED |
15,000 |
1,286 |
0.04% |
|
|
| 213 |
COACH INC |
25,000 |
1,242 |
0.04% |
|
|
| 214 |
EAGLE BANCORP INC MD |
34,300 |
1,238 |
0.04% |
|
|
| 215 |
INFOSYS LTD |
22,500 |
1,219 |
0.04% |
|
|
| 216 |
COCA COLA CO |
31,451 |
1,216 |
0.04% |
|
|
| 217 |
EXXON MOBIL CORP |
12,290 |
1,200 |
0.04% |
|
|
| 218 |
FNB CORP PA |
80,200 |
1,075 |
0.03% |
|
|
| 219 |
MARSH & MCLENNAN COS INC |
18,380 |
906 |
0.03% |
|
|
| 220 |
PDC ENERGY INC |
14,250 |
887 |
0.03% |
|
|
| 221 |
ARES CAPITAL CORP |
46,621 |
821 |
0.03% |
|
|
| 222 |
TETRA TECH INC NEW |
26,702 |
790 |
0.03% |
|
|
| 223 |
ARCHER DANIELS MIDLAND CO |
17,400 |
755 |
0.02% |
|
|
| 224 |
WEATHERFORDI |
195,862 |
754 |
0.02% |
|
|
| 225 |
HDFC BANK LTD |
16,600 |
681 |
0.02% |
|
|
| 226 |
MARATHON OIL CORP |
19,000 |
675 |
0.02% |
|
|
| 227 |
SunEdison Inc |
35,000 |
659 |
0.02% |
|
|
| 228 |
GRAN TIERRA ENERGY INC |
75,000 |
622 |
0.02% |
|
|
| 229 |
VEECO INSTRS INC DEL COM |
13,952 |
585 |
0.02% |
|
|
| 230 |
WEATHERFORDI |
27,200 |
472 |
0.02% |
|
|
| 231 |
QUANTA SVCS INC |
10,795 |
398 |
0.01% |
|
|
| 232 |
Capstone Turbine |
137,096 |
292 |
0.01% |
|
|
| 233 |
NEWMONT MINING CORP SR NT CV1.625 17 |
57,500,000 |
61,024 |
1.96% |
|
PRN |
| 234 |
INTEL CORP JR SB CONV DB 35 |
14,835,000 |
17,470 |
0.56% |
|
PRN |
| 235 |
LINEAR TECHNOLOGY CORP |
12,800,000 |
15,316 |
0.49% |
|
PRN |
| 236 |
Electronic Arts, Inc. |
12,800,000 |
14,878 |
0.48% |
|
PRN |
| 237 |
NEWMONT MINING CORP |
13,780,000 |
13,803 |
0.44% |
|
PRN |
| 238 |
Allegion PLC |
13,000,000 |
13,253 |
0.43% |
|
PRN |
| 239 |
OMNICARE INC |
12,000,000 |
12,819 |
0.41% |
|
PRN |
| 240 |
LIFEPOINT HOSPITALS INC |
11,500,000 |
12,203 |
0.39% |
|
PRN |
| 241 |
UNITED TECHNOLOGIES CORP |
169,000 |
11,250 |
0.36% |
|
PRN |
| 242 |
PPL CORP |
195,000 |
10,618 |
0.34% |
|
PRN |
| 243 |
OMNICOM GROUP INC |
7,000,000 |
9,274 |
0.30% |
|
PRN |
| 244 |
INTEL CORP JR SB CONV DB 39 |
6,000,000 |
8,379 |
0.27% |
|
PRN |
| 245 |
Weyerhaeuser Company |
115,000 |
6,279 |
0.20% |
|
PRN |
| 246 |
DOMINION RES INC VA NEW |
90,000 |
5,199 |
0.17% |
|
PRN |
| 247 |
DOMINION RES INC VA NEW |
70,000 |
4,025 |
0.13% |
|
PRN |
