| 2801 |
REGIONS FINANCIAL CORP NEW |
3,665,509 |
38,928 |
0.08% |
|
|
| 2802 |
HALLIBURTON CO |
3,693,588 |
262,282 |
0.56% |
|
|
| 2803 |
SPECTRANETICS CORP |
3,705,000 |
3,851 |
0.01% |
|
|
| 2804 |
TYCO INTL LTD. |
3,756,993 |
171,319 |
0.37% |
|
|
| 2805 |
JOHNSON & JOHNSON |
3,774,913 |
394,931 |
0.85% |
|
|
| 2806 |
MERRIMACK PHARMACEUTI |
3,779,000 |
5,002 |
0.01% |
|
|
| 2807 |
LIBERTY MEDIA CORP |
3,799,000 |
2,078 |
0.00% |
|
|
| 2808 |
ABBVIE INC |
3,839,886 |
216,723 |
0.47% |
|
|
| 2809 |
MICRON TECHNOLOGY INC |
3,845,000 |
11,593 |
0.02% |
|
|
| 2810 |
NEWMONT MINING CORP SR NT CV1.625 17 |
3,915,000 |
4,133 |
0.01% |
|
|
| 2811 |
M/I HOMES INC |
3,966,000 |
4,325 |
0.01% |
|
|
| 2812 |
INTEL CORP |
3,984,129 |
123,110 |
0.26% |
|
|
| 2813 |
KKR & CO LP COMMON UNITS |
3,987,899 |
97,026 |
0.21% |
|
|
| 2814 |
METLIFE INC |
4,034,618 |
224,163 |
0.48% |
|
|
| 2815 |
Medivation Inc 04/01/2017 2.625% |
4,064,000 |
6,477 |
0.01% |
|
|
| 2816 |
LEVEL 3 COMMUNICATIONS INC |
4,151,000 |
6,891 |
0.01% |
|
|
| 2817 |
PHOTRONICS INC |
4,193,000 |
4,515 |
0.01% |
|
|
| 2818 |
RPM INTL INC SR GLBL CV NT 20 |
4,229,000 |
5,257 |
0.01% |
|
|
| 2819 |
VANTAGE DRILLING COMPANY |
4,243,000 |
4,943 |
0.01% |
|
|
| 2820 |
DOW CHEM CO |
4,391,533 |
225,988 |
0.49% |
|
|
| 2821 |
COMCAST CORP NEW |
4,450,044 |
238,878 |
0.51% |
|
|
| 2822 |
LILLY ELI & CO |
4,505,531 |
280,109 |
0.60% |
|
|
| 2823 |
WRIGHT MEDICAL GROUP INC |
4,535,000 |
6,219 |
0.01% |
|
|
| 2824 |
CVS HEALTH CORP |
4,655,453 |
350,881 |
0.76% |
|
|
| 2825 |
VERIZON COMMUNICATIONS INC |
4,722,627 |
231,078 |
0.50% |
|
|
| 2826 |
STANDARD PAC CORP NEW |
4,725,000 |
5,939 |
0.01% |
|
|
| 2827 |
BLACKSTONE MTG TR INC |
4,756,000 |
5,235 |
0.01% |
|
|
| 2828 |
FACEBOOK INC |
4,787,946 |
322,181 |
0.69% |
|
|
| 2829 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
4,790,000 |
7,859 |
0.02% |
|
|
| 2830 |
QEP RES INC |
4,791,854 |
165,319 |
0.36% |
|
|
| 2831 |
EXXON MOBIL CORP |
4,806,270 |
483,895 |
1.04% |
|
|
| 2832 |
DEALERTRACK TECHNOLOGIES INC |
4,808,000 |
6,452 |
0.01% |
|
|
| 2833 |
AMERICAN INTL GROUP INC |
4,818,259 |
262,981 |
0.57% |
|
|
| 2834 |
INTEL CORP JR SB CONV DB 39 |
4,856,000 |
7,490 |
0.02% |
|
|
| 2835 |
MERCK & CO INC |
4,896,026 |
283,235 |
0.61% |
|
|
| 2836 |
GENMARK DIAGNOSTICS INC. |
4,928,416 |
66,681 |
0.14% |
|
|
| 2837 |
SANDISK CORP |
5,058,000 |
10,290 |
0.02% |
|
|
| 2838 |
OCWEN FINL CORP |
5,087,638 |
188,751 |
0.41% |
|
|
| 2839 |
STAAR Surgical Co |
5,124,815 |
86,097 |
0.19% |
|
|
| 2840 |
GENWORTH FINL INC |
5,134,042 |
89,332 |
0.19% |
|
|
| 2841 |
SPIRIT RLTY CAP INC NEW |
5,164,000 |
5,164 |
0.01% |
|
|
| 2842 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
5,264,000 |
6,212 |
0.01% |
|
|
| 2843 |
RADIAN GROUP INC. |
5,269,000 |
7,620 |
0.02% |
|
|
| 2844 |
Auxilium Pharmaceuticals Inc |
5,347,000 |
5,788 |
0.01% |
|
|
| 2845 |
CALPINE CORP |
5,393,313 |
128,415 |
0.28% |
|
|
| 2846 |
AK STL CORP |
5,394,000 |
8,964 |
0.02% |
|
|
| 2847 |
INFINERA CORPORATION |
5,602,000 |
5,896 |
0.01% |
|
|
| 2848 |
GILEAD SCIENCES INC |
5,606,506 |
464,835 |
1.00% |
|
|
| 2849 |
CONCUR TECHNOLOGIES INC |
5,635,000 |
6,290 |
0.01% |
|
|
| 2850 |
HRG GROUP INC |
5,787,221 |
73,498 |
0.16% |
|
|
