| 2701 |
E TRADE FINANCIAL CORP |
1,874,430 |
39,850 |
0.09% |
|
|
| 2702 |
TUMI HOLDINGS INC |
1,886,799 |
37,981 |
0.08% |
|
|
| 2703 |
HOLOGIC INC SR STEP CV NT 42 |
1,903,000 |
2,080 |
0.00% |
|
|
| 2704 |
HOVNANIAN ENTERPRISES INC |
1,912,200 |
9,848 |
0.02% |
|
|
| 2705 |
SYMANTEC CORP |
1,921,300 |
43,998 |
0.09% |
|
|
| 2706 |
INTERMUNE INC |
1,935,000 |
2,905 |
0.01% |
|
|
| 2707 |
EP Energy Corp |
1,936,124 |
44,628 |
0.10% |
|
|
| 2708 |
INFINERA CORPORATION |
1,957,000 |
2,060 |
0.00% |
|
|
| 2709 |
GT Advanced Technologies Inc. |
1,986,000 |
3,473 |
0.01% |
|
|
| 2710 |
CIGNA CORPORATION |
1,999,544 |
183,898 |
0.40% |
|
|
| 2711 |
EDISON INTL |
2,029,527 |
117,936 |
0.25% |
|
|
| 2712 |
SCORPIO TANKERS INC |
2,037,336 |
20,720 |
0.04% |
|
|
| 2713 |
WEB COM GROUP INC |
2,053,000 |
2,203 |
0.00% |
|
|
| 2714 |
UNITED TECHNOLOGIES CORP |
2,092,927 |
241,628 |
0.52% |
|
|
| 2715 |
PEPSICO INC |
2,114,050 |
188,869 |
0.41% |
|
|
| 2716 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
2,130,000 |
3,231 |
0.01% |
|
|
| 2717 |
CONCUR TECHNOLOGIES INC |
2,136,000 |
2,384 |
0.01% |
|
|
| 2718 |
J2 GLOBAL INC SR CV NT 3.25 29 |
2,145,000 |
2,176 |
0.00% |
|
|
| 2719 |
GILEAD SCIENCES |
2,156,000 |
7,867 |
0.02% |
|
|
| 2720 |
HOME DEPOT INC |
2,189,424 |
177,256 |
0.38% |
|
|
| 2721 |
MEDICINES CO |
2,191,000 |
2,678 |
0.01% |
|
|
| 2722 |
VECTOR GROUP LTD |
2,207,000 |
2,950 |
0.01% |
|
|
| 2723 |
CITIGROUP INC |
2,216,873 |
1,352 |
0.00% |
|
|
| 2724 |
IRIDIUM COMMUNICATIONS INC |
2,217,451 |
18,760 |
0.04% |
|
|
| 2725 |
INTEL CORP JR SB CONV DB 39 |
2,221,000 |
3,426 |
0.01% |
|
|
| 2726 |
ASTRAZENECA PLC |
2,244,254 |
166,771 |
0.36% |
|
|
| 2727 |
WALTER INVT MGMT CORP |
2,264,000 |
2,096 |
0.00% |
|
|
| 2728 |
ZOETIS INC |
2,268,942 |
73,219 |
0.16% |
|
|
| 2729 |
MEADWESTVACO CORP |
2,277,134 |
100,786 |
0.22% |
|
|
| 2730 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
2,280,000 |
2,401 |
0.01% |
|
|
| 2731 |
WISDOMTREE INVTS INC |
2,280,044 |
28,181 |
0.06% |
|
|
| 2732 |
OUTERWALL INC |
2,300,000 |
3,388 |
0.01% |
|
|
| 2733 |
CHESAPEAKE ENERGY CORP |
2,317,000 |
2,233 |
0.00% |
|
|
| 2734 |
RE MAX HLDGS INC CL A |
2,326,242 |
68,834 |
0.15% |
|
|
| 2735 |
BARRICK GOLD CORP |
2,361,200 |
43,210 |
0.09% |
|
|
| 2736 |
Mentor Graphics Corp |
2,370,000 |
2,902 |
0.01% |
|
|
| 2737 |
GAP |
2,395,920 |
99,598 |
0.21% |
|
|
| 2738 |
CABOT OIL & GAS CORP |
2,420,231 |
82,627 |
0.18% |
|
|
| 2739 |
CHEMTURA CORP |
2,423,975 |
63,338 |
0.14% |
|
|
| 2740 |
GROUPON INC |
2,435,003 |
16,120 |
0.03% |
|
|
| 2741 |
MEDICINES CO |
2,440,351 |
70,917 |
0.15% |
|
|
| 2742 |
AXIALL CORPORATION |
2,442,194 |
115,443 |
0.25% |
|
|
| 2743 |
PENN ENTERTAINMENT INC COM |
2,457,947 |
29,839 |
0.06% |
|
|
| 2744 |
LIBERTY INTERACTIVE LLC |
2,463,000 |
3,300 |
0.01% |
|
|
| 2745 |
ARES CAP CORP |
2,505,000 |
2,662 |
0.01% |
|
|
| 2746 |
COMCAST CORP NEW |
2,510,150 |
133,866 |
0.29% |
|
|
| 2747 |
STARWOOD PPTY TR INC |
2,511,000 |
2,874 |
0.01% |
|
|
| 2748 |
TRANSENTERIX INC |
2,513,749 |
12,669 |
0.03% |
|
|
| 2749 |
SALESFORCE COM INC SR CV NT 0.25 18 |
2,553,000 |
2,931 |
0.01% |
|
|
| 2750 |
CUBIST PHARMACEUTICALS INC |
2,611,000 |
6,400 |
0.01% |
|
|
