| 551 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
4,934,000 |
8,113 |
0.02% |
|
|
| 552 |
STANCORP FINL GROUP INC COM |
120,613 |
8,057 |
0.02% |
|
|
| 553 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
4,481,000 |
7,945 |
0.02% |
|
|
| 554 |
PARTNERRE LTD |
76,683 |
7,937 |
0.02% |
|
|
| 555 |
ROYAL DUTCH SHELL PLC |
108,485 |
7,926 |
0.02% |
|
|
| 556 |
GILEAD SCIENCES |
2,541,000 |
7,905 |
0.02% |
|
|
| 557 |
ADVANCE AUTO PARTS INC |
62,110 |
7,857 |
0.02% |
|
|
| 558 |
58 COM INC |
188,375 |
7,842 |
0.02% |
|
|
| 559 |
LIBERTY INTERACTIVE CORP |
271,463 |
7,837 |
0.02% |
|
|
| 560 |
RADIAN GROUP INC. |
5,270,000 |
7,813 |
0.02% |
|
|
| 561 |
TRAVELERS COMPANIES INC |
91,733 |
7,806 |
0.02% |
|
|
| 562 |
ALLIANCE DATA SYSTEMS CORP |
28,610 |
7,795 |
0.02% |
|
|
| 563 |
AGILENT TECHNOLOGIES INC |
139,114 |
7,779 |
0.02% |
|
|
| 564 |
QUALITY DISTR INC FLA |
598,614 |
7,776 |
0.02% |
|
|
| 565 |
L-3 Communications Holdings |
65,593 |
7,750 |
0.02% |
|
|
| 566 |
HARMAN INTL INDS INC COM |
72,170 |
7,679 |
0.02% |
|
|
| 567 |
POPULAR INC COM NEW |
247,299 |
7,664 |
0.02% |
|
|
| 568 |
ALERE INC |
221,699 |
7,615 |
0.02% |
|
|
| 569 |
DOMINION ENERGY INC |
106,781 |
7,580 |
0.02% |
|
|
| 570 |
Fidelity National Financial Inc |
4,790,000 |
7,565 |
0.02% |
|
|
| 571 |
DEVRY INC DEL |
178,020 |
7,546 |
0.02% |
|
|
| 572 |
AK STL CORP |
5,002,000 |
7,537 |
0.02% |
|
|
| 573 |
KBR INC |
282,200 |
7,529 |
0.02% |
|
|
| 574 |
INTERNATIONAL BUSINESS MACHS |
39,074 |
7,521 |
0.02% |
|
|
| 575 |
BANK NEW YORK MELLON CORP |
212,600 |
7,503 |
0.02% |
|
|
| 576 |
CDW CORP |
272,473 |
7,477 |
0.02% |
|
|
| 577 |
TOWER INTL INC |
273,304 |
7,439 |
0.02% |
|
|
| 578 |
OWENS ILL INC |
219,636 |
7,430 |
0.02% |
|
|
| 579 |
HERSHEY CO |
71,134 |
7,426 |
0.02% |
|
|
| 580 |
AXIS CAPITAL HOLDINGS LTD |
161,487 |
7,404 |
0.02% |
|
|
| 581 |
TYCO INTL LTD. |
174,297 |
7,390 |
0.02% |
|
|
| 582 |
VERISIGN |
136,844 |
7,377 |
0.02% |
|
|
| 583 |
PENN ENTERTAINMENT INC COM |
597,752 |
7,364 |
0.02% |
|
|
| 584 |
PULTE GROUP INC |
383,743 |
7,364 |
0.02% |
|
|
| 585 |
COMCAST CORP NEW |
151,015 |
7,363 |
0.02% |
|
|
| 586 |
PNM RES INC |
271,500 |
7,339 |
0.02% |
|
|
| 587 |
GREATBATCH INC |
159,776 |
7,337 |
0.02% |
|
|
| 588 |
CORELOGIC INC |
243,749 |
7,322 |
0.02% |
|
|
| 589 |
GENERAL MLS INC |
141,267 |
7,320 |
0.02% |
|
|
| 590 |
MORGAN STANLEY |
234,496 |
7,309 |
0.02% |
|
|
| 591 |
COTY INC |
487,246 |
7,299 |
0.02% |
|
|
| 592 |
INTEL CORP |
282,194 |
7,283 |
0.02% |
|
|
| 593 |
UNITEDHEALTH GROUP INC |
88,784 |
7,279 |
0.02% |
|
|
| 594 |
LABORATORY CORP AMER HLDGS |
74,099 |
7,277 |
0.02% |
|
|
| 595 |
COLGATE PALMOLIVE CO |
111,860 |
7,256 |
0.02% |
|
|
| 596 |
METLIFE INC 10/10/12 |
235,505 |
7,254 |
0.02% |
|
|
| 597 |
SEARS HOMETOWN & OUT |
305,404 |
7,223 |
0.02% |
|
|
| 598 |
VIACOM INC NEW |
84,763 |
7,204 |
0.02% |
|
|
| 599 |
FACTSET RESH SYS INC |
66,764 |
7,198 |
0.02% |
|
|
| 600 |
SBA COMMUNICATIONS CORP |
2,397,000 |
7,151 |
0.02% |
|
|
