| 401 |
NABORS INDUSTRIES LTD |
575,452 |
14,185 |
0.03% |
|
|
| 402 |
BERKSHIRE HATHAWAY INC DEL |
113,376 |
14,169 |
0.03% |
|
|
| 403 |
ALLIED WRLD ASSUR COM HLDG A |
136,961 |
14,133 |
0.03% |
|
|
| 404 |
Weyerhaeuser Company |
247,845 |
14,013 |
0.03% |
|
|
| 405 |
CITY NATL CORP |
175,176 |
13,790 |
0.03% |
|
|
| 406 |
EVEREST RE GROUP LTD |
89,990 |
13,773 |
0.03% |
|
|
| 407 |
AMERISOURCEBERGEN CORP |
209,000 |
13,708 |
0.03% |
|
|
| 408 |
EMERITUS CORP |
435,400 |
13,689 |
0.03% |
|
|
| 409 |
EAGLE MATERIALS INC |
153,505 |
13,610 |
0.03% |
|
|
| 410 |
SILGAN HOLDINGS INC |
274,760 |
13,606 |
0.03% |
|
|
| 411 |
WAL-MART STORES INC |
177,632 |
13,576 |
0.03% |
|
|
| 412 |
NOVELLUS SYS INC SR NT CV2.625 41 |
7,938,000 |
13,549 |
0.03% |
|
|
| 413 |
CME GROUP INC |
182,325 |
13,494 |
0.03% |
|
|
| 414 |
MGM RESORTS INTERNATIONAL |
9,231,000 |
13,437 |
0.03% |
|
|
| 415 |
MARVELL TECHNOLOGY GROUP LTD |
848,303 |
13,361 |
0.03% |
|
|
| 416 |
COMCAST CORP NEW |
266,421 |
13,326 |
0.03% |
|
|
| 417 |
STANLEY BLACK & DECKER INC |
123,339 |
13,313 |
0.03% |
|
|
| 418 |
HSN INC |
218,986 |
13,080 |
0.03% |
|
|
| 419 |
SCHLUMBERGER LTD |
133,808 |
13,046 |
0.03% |
|
|
| 420 |
GILEAD SCIENCES INC |
183,782 |
13,023 |
0.03% |
|
|
| 421 |
SIMON PPTY GROUP INC NEW |
79,286 |
13,003 |
0.03% |
|
|
| 422 |
DISH NETWORK A |
206,518 |
12,847 |
0.03% |
|
|
| 423 |
OFG BANCORP COM |
745,746 |
12,819 |
0.03% |
|
|
| 424 |
VIPSHOP HLDGS LTD |
85,800 |
12,810 |
0.03% |
|
|
| 425 |
SCHWAB CHARLES CORP |
468,726 |
12,810 |
0.03% |
|
|
| 426 |
BANK AMER CORP |
11,049 |
12,672 |
0.03% |
|
|
| 427 |
ASTRONICS CORP |
199,018 |
12,620 |
0.03% |
|
|
| 428 |
NXP SEMICONDUCTORS N V |
515,633 |
12,587 |
0.03% |
|
|
| 429 |
CELGENE CORP |
89,914 |
12,552 |
0.03% |
|
|
| 430 |
METLIFE INC |
236,912 |
12,509 |
0.03% |
|
|
| 431 |
ROCK-TENN COMPANY |
117,548 |
12,410 |
0.03% |
|
|
| 432 |
CF INDS HLDGS INC |
47,260 |
12,318 |
0.03% |
|
|
| 433 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
9,030,000 |
12,286 |
0.03% |
|
|
| 434 |
AMERICAN WTR WKS CO INC NEW |
270,395 |
12,276 |
0.03% |
|
|
| 435 |
KEYCORP NEW |
858,283 |
12,222 |
0.03% |
|
|
| 436 |
QIHOO 360 TECHNOLOGY CO LTD |
122,558 |
12,204 |
0.03% |
|
|
| 437 |
CROWN CASTLE CNV PFD |
120,019 |
12,174 |
0.03% |
|
|
| 438 |
VAIL RESORTS INC |
172,692 |
12,037 |
0.03% |
|
|
| 439 |
NEURALSTEM INC COM |
2,839,859 |
11,899 |
0.03% |
|
|
| 440 |
MEDNAX INC |
191,840 |
11,890 |
0.03% |
|
|
| 441 |
AT&T INC |
337,959 |
11,852 |
0.03% |
|
|
| 442 |
F5 NETWORKS INC |
110,674 |
11,801 |
0.03% |
|
|
| 443 |
GT Advanced Technologies Inc. |
7,289,000 |
11,772 |
0.03% |
|
|
| 444 |
ON SEMICONDUCTOR CORP |
9,588,000 |
11,697 |
0.03% |
|
|
| 445 |
DFC GLOBAL CORP |
13,580,000 |
11,611 |
0.03% |
|
|
| 446 |
ROCKWELL AUTOMATION INC |
92,063 |
11,466 |
0.03% |
|
|
| 447 |
LORILLARD |
211,961 |
11,463 |
0.03% |
|
|
| 448 |
CANADIAN SOLAR INC |
356,269 |
11,415 |
0.03% |
|
|
| 449 |
FORTUNE BRANDS HOME & SEC IN |
268,301 |
11,290 |
0.03% |
|
|
| 450 |
AVALONBAY COMM |
85,768 |
11,263 |
0.03% |
|
|
