| 501 |
CMS ENERGY CORP |
329,679 |
11,509 |
0.02% |
|
|
| 502 |
NOVELLUS SYS INC SR NT CV2.625 41 |
5,582,000 |
11,438 |
0.02% |
|
|
| 503 |
STATE STR CORP |
155,016 |
11,398 |
0.02% |
|
|
| 504 |
EASTERLY GOVT PPTYS INC |
697,632 |
11,197 |
0.02% |
|
|
| 505 |
ACCENTURE PLC IRELAND |
119,059 |
11,155 |
0.02% |
|
|
| 506 |
VALIDUS HOLDINGS LTD |
263,684 |
11,101 |
0.02% |
|
|
| 507 |
Former Charter Communication (Del 5/18/2016) |
57,459 |
11,096 |
0.02% |
|
|
| 508 |
LOCKHEED MARTIN CORP |
54,619 |
11,085 |
0.02% |
|
|
| 509 |
SELECT SECTOR SPDR TR |
249,000 |
11,063 |
0.02% |
|
|
| 510 |
FORTUNE BRANDS HOME & SEC IN |
232,325 |
11,031 |
0.02% |
|
|
| 511 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
7,937,000 |
11,023 |
0.02% |
|
|
| 512 |
SANDISK CORP |
10,891,000 |
10,932 |
0.02% |
|
|
| 513 |
LOWES COS INC |
146,663 |
10,910 |
0.02% |
|
|
| 514 |
MEMORIAL RESOURCE DEV CORP |
614,469 |
10,901 |
0.02% |
|
|
| 515 |
AMAG PHARMACEUTICALS INC |
5,205,000 |
10,810 |
0.02% |
|
|
| 516 |
DISNEY WALT CO |
102,808 |
10,784 |
0.02% |
|
|
| 517 |
KOHLS CORP |
137,512 |
10,760 |
0.02% |
|
|
| 518 |
DANAHER CORP DEL |
126,492 |
10,739 |
0.02% |
|
|
| 519 |
MYLAN INC |
2,415,000 |
10,736 |
0.02% |
|
|
| 520 |
CATERPILLAR INC |
133,742 |
10,703 |
0.02% |
|
|
| 521 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,099,000 |
10,702 |
0.02% |
|
|
| 522 |
SOLARCITY CORP |
207,400 |
10,635 |
0.02% |
|
|
| 523 |
WHIRLPOOL CORP |
52,157 |
10,539 |
0.02% |
|
|
| 524 |
HUNTSMAN CORP |
474,974 |
10,530 |
0.02% |
|
|
| 525 |
TYSON FOODS INC TANG EQ UNIT |
217,469 |
10,523 |
0.02% |
|
|
| 526 |
FACTSET RESH SYS INC |
66,094 |
10,522 |
0.02% |
|
|
| 527 |
AOL INC |
265,433 |
10,514 |
0.02% |
|
|
| 528 |
CAESARSTONE LTD |
172,695 |
10,484 |
0.02% |
|
|
| 529 |
BARD C R INC |
62,379 |
10,439 |
0.02% |
|
|
| 530 |
ACTIVISION BLIZZARD INC |
457,584 |
10,399 |
0.02% |
|
|
| 531 |
ZYNGA INC |
3,645,400 |
10,389 |
0.02% |
|
|
| 532 |
INTRAWEST RESORTS HLDGS INC |
1,190,398 |
10,380 |
0.02% |
|
|
| 533 |
CARDINAL HEALTH INC |
114,530 |
10,339 |
0.02% |
|
|
| 534 |
MARRIOTT INTL INC NEW |
128,725 |
10,339 |
0.02% |
|
|
| 535 |
Salix Pharmaceuticals Ltd |
3,885,000 |
10,327 |
0.02% |
|
|
| 536 |
NOBLE ENERGY INC |
211,000 |
10,318 |
0.02% |
|
|
| 537 |
Cempra, Inc. |
300,500 |
10,310 |
0.02% |
|
|
| 538 |
ELECTRONIC ARTS INC |
174,783 |
10,280 |
0.02% |
|
|
| 539 |
MCDONALDS CORP |
105,391 |
10,269 |
0.02% |
|
|
| 540 |
OIL STS INTL INC |
257,101 |
10,225 |
0.02% |
|
|
| 541 |
DUNKIN BRANDS GROUP INC COM |
214,600 |
10,206 |
0.02% |
|
|
| 542 |
PUBLIC SVC ENTERPRISE GRP IN |
243,356 |
10,201 |
0.02% |
|
|
| 543 |
MORGAN STANLEY |
284,656 |
10,159 |
0.02% |
|
|
| 544 |
FIVE PRIME THERAPEUTICS INC |
444,300 |
10,152 |
0.02% |
|
|
| 545 |
BERRY GLOBAL GROUP INC |
279,670 |
10,121 |
0.02% |
|
|
| 546 |
TubeMogul, Inc. |
725,701 |
10,029 |
0.02% |
|
|
| 547 |
AERIE PHARMACEUTICALS INC |
319,900 |
10,026 |
0.02% |
|
|
| 548 |
SPDR S&P 500 ETF TR |
48,499 |
10,012 |
0.02% |
|
|
| 549 |
AUSPEX PHARMACEUTICALS INC |
99,838 |
10,011 |
0.02% |
|
|
| 550 |
PUMA BIOTECHNOLOGY |
42,200 |
9,964 |
0.02% |
|
|
