| 301 |
WASTE MGMT INC DEL |
84,756 |
3,928 |
0.06% |
|
|
| 302 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
3,000,000 |
3,927 |
0.06% |
|
PRN |
| 303 |
AFFILIATED MANAGERS GROUP |
17,558 |
3,838 |
0.06% |
|
|
| 304 |
ISHARES TR |
30,705 |
3,834 |
0.06% |
|
|
| 305 |
OCATA THERAPEUTICS INC |
725,000 |
3,821 |
0.06% |
|
|
| 306 |
CONOCOPHILLIPS |
61,911 |
3,802 |
0.06% |
|
|
| 307 |
SANDISK CORP |
65,156 |
3,793 |
0.06% |
|
|
| 308 |
AGRIUM INC |
35,506 |
3,762 |
0.06% |
|
|
| 309 |
ALLEGION PUB LTD CO |
62,395 |
3,752 |
0.06% |
|
|
| 310 |
AMC NETWORKS INC CL A |
45,727 |
3,743 |
0.06% |
|
|
| 311 |
AMC NETWORKS INC CL A |
45,600 |
3,732 |
0.06% |
|
|
| 312 |
AERCAP HOLDINGS NV |
80,946 |
3,707 |
0.06% |
|
|
| 313 |
PROOFPOINT INC |
58,180 |
3,704 |
0.06% |
|
|
| 314 |
SEAGATE TECHNOLOGY PLC |
77,375 |
3,675 |
0.06% |
|
|
| 315 |
CROWN HOLDINGS INC |
69,436 |
3,674 |
0.06% |
|
|
| 316 |
Heartware International, Inc. |
50,000 |
3,635 |
0.06% |
|
|
| 317 |
RITE AID CORP |
431,195 |
3,600 |
0.06% |
|
|
| 318 |
PINNACLE WEST |
63,103 |
3,590 |
0.06% |
|
|
| 319 |
MADISON SQUARE GARDEN |
42,886 |
3,581 |
0.05% |
|
|
| 320 |
SABRE CORP |
150,048 |
3,571 |
0.05% |
|
|
| 321 |
CITIGROUP INC |
64,596 |
3,568 |
0.05% |
|
|
| 322 |
SVB FINL GROUP |
24,658 |
3,550 |
0.05% |
|
|
| 323 |
KEYCORP NEW |
235,853 |
3,543 |
0.05% |
|
|
| 324 |
SCHWAB CHARLES CORP |
108,020 |
3,527 |
0.05% |
|
|
| 325 |
GENMARK DIAGNOSTICS INC |
384,266 |
3,481 |
0.05% |
|
|
| 326 |
BOISE CASCADE CO DEL COM |
94,578 |
3,469 |
0.05% |
|
|
| 327 |
LIBERTY BROADBAND CORP COM SER A |
67,990 |
3,465 |
0.05% |
|
|
| 328 |
FIRST REP BK SAN FRANCISCO C |
54,563 |
3,439 |
0.05% |
|
|
| 329 |
COCA COLA CO |
87,435 |
3,430 |
0.05% |
|
|
| 330 |
ARCHER DANIELS MIDLAND CO |
70,641 |
3,406 |
0.05% |
|
|
| 331 |
MASTERCARD INCORPORATED |
36,388 |
3,402 |
0.05% |
|
|
| 332 |
DOMINION ENERGY INC |
50,336 |
3,366 |
0.05% |
|
|
| 333 |
NEXTERA ENERGY INC |
34,023 |
3,335 |
0.05% |
|
|
| 334 |
SKECHERS U S A INC |
30,337 |
3,331 |
0.05% |
|
|
| 335 |
DirectTV Com |
35,667 |
3,310 |
0.05% |
|
|
| 336 |
VECTOR GROUP LTD |
3,000,000 |
3,300 |
0.05% |
|
PRN |
| 337 |
LIBERTY BROADBAND-C |
64,199 |
3,284 |
0.05% |
|
|
| 338 |
RED HAT INC |
43,200 |
3,280 |
0.05% |
|
|
| 339 |
TRAVELERS COMPANIES INC |
40,171 |
3,279 |
0.05% |
|
|
| 340 |
COMCAST CORP NEW |
54,709 |
3,279 |
0.05% |
|
|
| 341 |
VISA INC |
48,734 |
3,272 |
0.05% |
|
|
| 342 |
PPL CORP |
110,998 |
3,271 |
0.05% |
|
|
| 343 |
YAHOO INC |
83,098 |
3,265 |
0.05% |
|
|
| 344 |
RAYTHEON CO |
34,027 |
3,256 |
0.05% |
|
|
| 345 |
QIHOO 360 TECHNOLOGY CO LTD |
47,900 |
3,242 |
0.05% |
|
|
| 346 |
DU PONT E I DE NEMOURS & CO |
50,596 |
3,236 |
0.05% |
|
|
| 347 |
XL GROUP PLC |
86,756 |
3,227 |
0.05% |
|
|
| 348 |
HILTON WORLDWIDE |
116,224 |
3,202 |
0.05% |
|
|
| 349 |
DAVITA INC |
39,992 |
3,178 |
0.05% |
|
|
| 350 |
KANSAS CITY SOUTHERN |
34,808 |
3,174 |
0.05% |
|
|
