| 2451 |
ASTRONICS CORP |
197,759 |
11,163 |
0.02% |
|
|
| 2452 |
ALLEGHANY CORP |
25,522 |
11,182 |
0.02% |
|
|
| 2453 |
Weyerhaeuser Company |
197,039 |
11,219 |
0.02% |
|
|
| 2454 |
TRANSOCEAN LTD |
250,181 |
11,266 |
0.02% |
|
|
| 2455 |
SIMON PPTY GROUP INC NEW |
67,860 |
11,284 |
0.02% |
|
|
| 2456 |
HENRY SCHEIN INC |
95,293 |
11,308 |
0.02% |
|
|
| 2457 |
JAZZ PHARMACEUTICALS PLC |
76,940 |
11,311 |
0.02% |
|
|
| 2458 |
EMBRAER S A |
311,668 |
11,354 |
0.02% |
|
|
| 2459 |
LIBERTY INTERACTIVE LLC DEB |
8,495,000 |
11,383 |
0.02% |
|
|
| 2460 |
KROGER CO |
230,537 |
11,395 |
0.02% |
|
|
| 2461 |
BRISTOL MYERS SQUIBB CO |
236,901 |
11,492 |
0.02% |
|
|
| 2462 |
AMDOCS LTD |
249,059 |
11,539 |
0.02% |
|
|
| 2463 |
MICRON TECHNOLOGY |
3,845,000 |
11,593 |
0.02% |
|
|
| 2464 |
QUALCOMM INC |
146,727 |
11,621 |
0.03% |
|
|
| 2465 |
GENUINE PARTS CO |
133,344 |
11,708 |
0.03% |
|
|
| 2466 |
ALLIED WRLD ASSUR COM HLDG A |
308,345 |
11,723 |
0.03% |
|
|
| 2467 |
UGI CORP NEW |
232,994 |
11,766 |
0.03% |
|
|
| 2468 |
ABBVIE INC |
209,060 |
11,799 |
0.03% |
|
|
| 2469 |
PITNEY BOWES INC |
428,271 |
11,829 |
0.03% |
|
|
| 2470 |
TYCO INTL LTD. |
259,744 |
11,844 |
0.03% |
|
|
| 2471 |
ACTAVIS PLC |
53,099 |
11,844 |
0.03% |
|
|
| 2472 |
HARLEY DAVIDSON INC |
170,651 |
11,920 |
0.03% |
|
|
| 2473 |
STATE STR CORP |
177,934 |
11,968 |
0.03% |
|
|
| 2474 |
CIVEO CORP CDA |
484,127 |
12,118 |
0.03% |
|
|
| 2475 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
9,029,000 |
12,296 |
0.03% |
|
|
| 2476 |
GENERAL MTRS CO |
340,608 |
12,364 |
0.03% |
|
|
| 2477 |
CISCO SYS INC |
504,744 |
12,543 |
0.03% |
|
|
| 2478 |
AT&T INC |
355,568 |
12,573 |
0.03% |
|
|
| 2479 |
DISH NETWORK A |
193,242 |
12,576 |
0.03% |
|
|
| 2480 |
TRANSENTERIX INC |
2,513,749 |
12,669 |
0.03% |
|
|
| 2481 |
F5 NETWORKS INC |
113,893 |
12,692 |
0.03% |
|
|
| 2482 |
CREDICORP LTD |
81,656 |
12,695 |
0.03% |
|
|
| 2483 |
ROWAN COMPANIES PLC SHS CL A |
397,850 |
12,703 |
0.03% |
|
|
| 2484 |
BAXTER INTL INC |
176,880 |
12,788 |
0.03% |
|
|
| 2485 |
SUNCOR ENERGY INC NEW |
302,051 |
12,876 |
0.03% |
|
|
| 2486 |
ST JUDE MED INC |
187,416 |
12,979 |
0.03% |
|
|
| 2487 |
CONOCOPHILLIPS |
151,511 |
12,989 |
0.03% |
|
|
| 2488 |
STRYKER CORP |
156,752 |
13,217 |
0.03% |
|
|
| 2489 |
HD SUPPLY |
467,473 |
13,272 |
0.03% |
|
|
| 2490 |
Atlantica Yield plc |
354,656 |
13,413 |
0.03% |
|
|
| 2491 |
MGM RESORTS INTERNATIONAL |
9,229,000 |
13,549 |
0.03% |
|
|
| 2492 |
PRICELINE GRP INC SR CONV NT 1 18 |
9,574,000 |
13,565 |
0.03% |
|
|
| 2493 |
OFG BANCORP COM |
739,702 |
13,618 |
0.03% |
|
|
| 2494 |
NEURALSTEM INC COM |
3,233,143 |
13,644 |
0.03% |
|
|
| 2495 |
CBOE GLOBAL MARKETS |
279,500 |
13,754 |
0.03% |
|
|
| 2496 |
DOW CHEM CO |
267,359 |
13,758 |
0.03% |
|
|
| 2497 |
CROWN CASTLE CNV PFD |
135,332 |
13,770 |
0.03% |
|
|
| 2498 |
SILGAN HOLDINGS INC |
273,950 |
13,922 |
0.03% |
|
|
| 2499 |
HARTFORD FINL SVCS GROUP INC |
389,669 |
13,954 |
0.03% |
|
|
| 2500 |
UNITED PARCEL SERVICE INC |
136,302 |
13,993 |
0.03% |
|
|
