| 2851 |
MICROSOFT CORP |
5,848,548 |
243,884 |
0.52% |
|
|
| 2852 |
ZYNGA INC |
5,880,039 |
18,875 |
0.04% |
|
|
| 2853 |
SAFEGUARD SCIENTIFICS IN |
5,957,000 |
7,826 |
0.02% |
|
|
| 2854 |
GT Advanced Technologies Inc. |
5,989,000 |
10,474 |
0.02% |
|
|
| 2855 |
ANTHEM INC |
6,035,000 |
9,245 |
0.02% |
|
|
| 2856 |
RADIAN GROUP INC |
6,056,078 |
89,691 |
0.19% |
|
|
| 2857 |
TIVO INC |
6,155,088 |
79,462 |
0.17% |
|
|
| 2858 |
MFA FINANCIAL INC COM |
6,245,817 |
51,278 |
0.11% |
|
|
| 2859 |
Dynavax Techs Cp New |
6,302,741 |
10,084 |
0.02% |
|
|
| 2860 |
HOLOGIC INC SR STEP CV NT 42 |
6,309,000 |
6,897 |
0.01% |
|
|
| 2861 |
ORACLE CORP |
6,327,840 |
256,467 |
0.55% |
|
|
| 2862 |
SELECT COMFORT CORP |
6,338,456 |
130,953 |
0.28% |
|
|
| 2863 |
WEB COM GROUP INC |
6,432,000 |
6,902 |
0.01% |
|
|
| 2864 |
AMERICAN AIRLS GROUP INC |
6,527,198 |
280,408 |
0.60% |
|
|
| 2865 |
Mentor Graphics Corp |
6,530,000 |
7,995 |
0.02% |
|
|
| 2866 |
MEDICINES CO |
6,536,000 |
7,990 |
0.02% |
|
|
| 2867 |
GILEAD SCIENCES |
6,590,000 |
24,047 |
0.05% |
|
|
| 2868 |
HARTFORD FINL SVCS GROUP INC |
6,689,545 |
239,553 |
0.52% |
|
|
| 2869 |
HILTON WORLDWIDE |
6,726,794 |
156,734 |
0.34% |
|
|
| 2870 |
J2 GLOBAL INC SR CV NT 3.25 29 |
6,788,000 |
6,886 |
0.01% |
|
|
| 2871 |
WELLS FARGO & CO NEW |
6,822,551 |
358,593 |
0.77% |
|
|
| 2872 |
GENERAL MTRS CO |
6,822,955 |
247,673 |
0.53% |
|
|
| 2873 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
6,859,000 |
7,223 |
0.02% |
|
|
| 2874 |
KODIAK OIL & GAS CORP |
6,945,958 |
101,064 |
0.22% |
|
|
| 2875 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
6,955,000 |
10,550 |
0.02% |
|
|
| 2876 |
GENERAL ELECTRIC CO |
6,971,730 |
183,217 |
0.39% |
|
|
| 2877 |
MARATHON OIL CORP |
7,009,080 |
279,802 |
0.60% |
|
|
| 2878 |
CUBIST PHARMACEUTI |
7,333,514 |
512,026 |
1.10% |
|
|
| 2879 |
VECTOR GROUP LTD |
7,378,000 |
9,861 |
0.02% |
|
|
| 2880 |
DELTA AIRLINES INC DEL |
7,393,991 |
286,295 |
0.62% |
|
|
| 2881 |
SALESFORCE COM INC SR CV NT 0.25 18 |
7,453,000 |
8,557 |
0.02% |
|
|
| 2882 |
GENERAL DYNAMICS CORP |
7,518,667 |
876,301 |
1.89% |
|
|
| 2883 |
JAZZ PHARMACEUTICALS PLC |
7,570,799 |
1,112,983 |
2.40% |
|
|
| 2884 |
WESCO INTL INC |
7,735,000 |
23,717 |
0.05% |
|
|
| 2885 |
STARWOOD PPTY TR INC |
7,876,000 |
9,013 |
0.02% |
|
|
| 2886 |
Alcatel Lucent Adr |
7,879,800 |
28,052 |
0.06% |
|
|
| 2887 |
NOVELLUS SYS INC SR NT CV2.625 41 |
7,937,000 |
16,063 |
0.03% |
|
|
| 2888 |
CISCO SYS INC |
8,036,660 |
199,711 |
0.43% |
|
|
| 2889 |
ASSURED GUARANTY LTD COM |
8,123,512 |
199,026 |
0.43% |
|
|
| 2890 |
ARES CAP CORP |
8,208,000 |
8,721 |
0.02% |
|
|
| 2891 |
SCHWAB CHARLES CORP |
8,234,368 |
221,752 |
0.48% |
|
|
| 2892 |
APPLE INC |
8,364,388 |
777,303 |
1.67% |
|
|
| 2893 |
Altisource Residential Corp |
8,466,489 |
220,383 |
0.47% |
|
|
| 2894 |
LIBERTY INTERACTIVE LLC |
8,495,000 |
11,383 |
0.02% |
|
|
| 2895 |
GLOBAL EAGLE ENTMT INC |
8,621,972 |
106,912 |
0.23% |
|
|
| 2896 |
COBALT INTL ENERGY INC |
8,707,000 |
8,032 |
0.02% |
|
|
| 2897 |
ON SEMICONDUCTOR CORP |
8,827,000 |
10,355 |
0.02% |
|
|
| 2898 |
XILINX INC SR NT CV2.625 17 |
8,971,000 |
14,864 |
0.03% |
|
|
| 2899 |
BROOKDALE SR LIVING INC |
9,029,000 |
12,296 |
0.03% |
|
|
| 2900 |
ISTAR FINL INC |
9,125,000 |
21,057 |
0.05% |
|
|
