| 101 |
INTERDIGITAL INC |
4,500,000 |
4,650 |
0.18% |
|
PRN |
| 102 |
INTUIT |
118,500 |
13,226 |
0.51% |
|
|
| 103 |
ITRON INC |
280,214 |
12,077 |
0.46% |
|
|
| 104 |
JD COM INC |
284,900 |
6,048 |
0.23% |
|
|
| 105 |
JDS UNIPHASE CORP |
4,000,000 |
3,928 |
0.15% |
|
PRN |
| 106 |
JOHNSON & JOHNSON |
290,931 |
35,290 |
1.35% |
|
|
| 107 |
JOHNSON CTLS INTL PLC |
340,054 |
15,051 |
0.58% |
|
|
| 108 |
JPMORGAN CHASE & CO |
481,688 |
29,932 |
1.14% |
|
|
| 109 |
KINDRED HEALTHCARE INC |
349,403 |
3,945 |
0.15% |
|
|
| 110 |
KLX INC COM |
180,360 |
5,591 |
0.21% |
|
|
| 111 |
LIBERTY MEDIA CORP DELAWARE |
5,200,000 |
5,167 |
0.20% |
|
PRN |
| 112 |
LINCOLN NATL CORP IND |
54,020 |
2,094 |
0.08% |
|
|
| 113 |
LKQ CORP |
918,833 |
29,127 |
1.11% |
|
|
| 114 |
LOCKHEED MARTIN CORP |
41,100 |
10,200 |
0.39% |
|
|
| 115 |
MANCHESTER UTD PLC NEW ORD CL A |
2,806,959 |
44,715 |
1.71% |
|
|
| 116 |
MARKEL CORP |
22,560 |
21,495 |
0.82% |
|
|
| 117 |
MARKETAXESS HLDGS INC |
10,558 |
1,535 |
0.06% |
|
|
| 118 |
MASTERCARD INCORPORATED |
181,118 |
15,949 |
0.61% |
|
|
| 119 |
MEDNAX INC |
81,076 |
5,872 |
0.22% |
|
|
| 120 |
MEDTRONIC PLC |
395,232 |
34,294 |
1.31% |
|
|
| 121 |
MERCK & CO INC |
149,433 |
8,609 |
0.33% |
|
|
| 122 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
4,000,000 |
4,451 |
0.17% |
|
PRN |
| 123 |
MICROSOFT CORP |
375,635 |
19,221 |
0.73% |
|
|
| 124 |
MOBILE TELESYSTEMS PJSC |
175,172 |
1,450 |
0.06% |
|
|
| 125 |
MOLINA HEALTHCARE INC |
3,500,000 |
3,819 |
0.15% |
|
PRN |
| 126 |
MSCI INC |
281,300 |
21,694 |
0.83% |
|
|
| 127 |
NASDAQ OMX GROUP |
103,700 |
6,706 |
0.26% |
|
|
| 128 |
NATIONAL OILWELL VARCO INC |
33,100 |
1,114 |
0.04% |
|
|
| 129 |
NAVIGATOR HLDGS LTD |
378,720 |
4,355 |
0.17% |
|
|
| 130 |
NETEASE INC |
49,900 |
9,642 |
0.37% |
|
|
| 131 |
NEW ORIENTAL ED & TECH GRP I |
333,100 |
13,950 |
0.53% |
|
|
| 132 |
NEWMONT CORP |
127,179 |
4,975 |
0.19% |
|
|
| 133 |
NEWMONT MINING CORP SR NT CV1.625 17 |
90,500,000 |
101,403 |
3.87% |
|
PRN |
| 134 |
NVIDIA CORP SR CONV NT 1 18 |
1,600,000 |
3,779 |
0.14% |
|
PRN |
| 135 |
OCCIDENTAL PETE CORP DEL |
89,225 |
6,742 |
0.26% |
|
|
| 136 |
OLD DOMINION FREIGHT LINE IN |
88,701 |
5,350 |
0.20% |
|
|
| 137 |
OLLIES BARGAIN OUTLET HLDGS IN COM |
202,197 |
5,033 |
0.19% |
|
|
| 138 |
ORACLE CORP |
479,875 |
19,641 |
0.75% |
|
|
| 139 |
ORMAT TECHNOLOGIES INC |
149,183 |
6,528 |
0.25% |
|
|
| 140 |
OWENS CORNING NEW |
208,422 |
10,738 |
0.41% |
|
|
| 141 |
PAYPAL HLDGS INC |
283,883 |
10,365 |
0.40% |
|
|
| 142 |
PBF ENERGY INC |
190,053 |
4,519 |
0.17% |
|
|
| 143 |
PENTAIR PLC |
216,249 |
12,605 |
0.48% |
|
|
| 144 |
PEPSICO INC |
88,454 |
9,371 |
0.36% |
|
|
| 145 |
PFIZER INC |
907,446 |
31,951 |
1.22% |
|
|
| 146 |
PHILIP MORRIS INTL INC |
134,145 |
13,645 |
0.52% |
|
|
| 147 |
PROASSURANCE CORP COM |
73,389 |
3,930 |
0.15% |
|
|
| 148 |
PROCTER AND GAMBLE CO |
134,213 |
11,364 |
0.43% |
|
|
| 149 |
RAYTHEON CO |
44,547 |
6,056 |
0.23% |
|
|
| 150 |
REGAL BELOIT CORP |
223,652 |
12,312 |
0.47% |
|
|
