| 1051 |
NEWFIELD EXPL CO |
41 |
2 |
0.00% |
|
|
| 1052 |
MICROCHIP TECHNOLOGY INC. |
32 |
2 |
0.00% |
|
|
| 1053 |
SCIENCE APPLICATNS INTL CP N |
34 |
2 |
0.00% |
|
|
| 1054 |
HARRIS CORP |
28 |
2 |
0.00% |
|
|
| 1055 |
FORTUNE BRANDS HOME & SEC IN |
45 |
2 |
0.00% |
|
|
| 1056 |
Ashland Inc New |
17 |
2 |
0.00% |
|
|
| 1057 |
AIRGAS INC |
22 |
2 |
0.00% |
|
|
| 1058 |
BEMIS INC |
60 |
2 |
0.00% |
|
|
| 1059 |
VULCAN MATLS CO |
37 |
2 |
0.00% |
|
|
| 1060 |
WESTERN UN CO |
136 |
2 |
0.00% |
|
|
| 1061 |
MURPHY USA INC |
41 |
2 |
0.00% |
|
|
| 1062 |
LEIDOS HLDGS INC |
60 |
2 |
0.00% |
|
|
| 1063 |
ROWAN COMPANIES PLC |
81 |
2 |
0.00% |
|
|
| 1064 |
KLA-TENCOR CORP |
22 |
2 |
0.00% |
|
|
| 1065 |
JDS UNIPHASE CORP COM PAR 0.001 |
134 |
2 |
0.00% |
|
|
| 1066 |
NETSOL |
444 |
2 |
0.00% |
|
|
| 1067 |
BIG LOTS INC COM |
36 |
2 |
0.00% |
|
|
| 1068 |
Energizer Holding Inc |
7 |
1 |
0.00% |
|
|
| 1069 |
National Bank of Greece - ADR |
400 |
1 |
0.00% |
|
|
| 1070 |
DARDEN RESTAURANTS INC |
22 |
1 |
0.00% |
|
|
| 1071 |
AVALONBAY COMM |
8 |
1 |
0.00% |
|
|
| 1072 |
AVON PRODS INC |
89 |
1 |
0.00% |
|
|
| 1073 |
MALLINCKRODT |
12 |
1 |
0.00% |
|
|
| 1074 |
PVH CORPORATION |
8 |
1 |
0.00% |
|
|
| 1075 |
URBAN OUTFITTERS INC COM |
24 |
1 |
0.00% |
|
|
| 1076 |
MATTEL INC |
28 |
1 |
0.00% |
|
|
| 1077 |
METABOLIX INC RESTRICTED |
895 |
1 |
0.00% |
|
|
| 1078 |
Peabody Energy Corp |
56 |
1 |
0.00% |
|
|
| 1079 |
NEWS CORPORATION NEW CLASS B |
38 |
1 |
0.00% |
|
|
| 1080 |
SPRINT CORP |
96 |
1 |
0.00% |
|
|
| 1081 |
WEC ENERGY CORP. |
12 |
1 |
0.00% |
|
|
| 1082 |
BROOKFIELD PPTY PARTNERS L P |
22 |
0 |
0.00% |
|
|
| 1083 |
CYTORI THERAPEUTIC INC |
204 |
0 |
0.00% |
|
|
| 1084 |
Paragon Offshore, PLC F |
31 |
0 |
0.00% |
|
|
| 1085 |
Curis, Inc |
65 |
0 |
0.00% |
|
|
| 1086 |
PLATFORM SPECIALTY PRODS COR |
9 |
0 |
0.00% |
|
|
| 1087 |
SANOFI |
898 |
0 |
0.00% |
|
|
| 1088 |
INTEL CORP JR SB CONV DB 35 |
53,000 |
67 |
0.01% |
|
PRN |
| 1089 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
23,000 |
57 |
0.01% |
|
PRN |
| 1090 |
Old Republic International Corp |
40,000 |
47 |
0.01% |
|
PRN |
| 1091 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
22,000 |
42 |
0.01% |
|
PRN |
| 1092 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
27,000 |
36 |
0.00% |
|
PRN |
| 1093 |
ARES CAP CORP |
26,000 |
27 |
0.00% |
|
PRN |
| 1094 |
PROLOGIS |
18,000 |
19 |
0.00% |
|
PRN |
| 1095 |
HEALTH CARE REIT INC |
7,000 |
9 |
0.00% |
|
PRN |
