| 1001 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
14,634,000 |
14,686 |
0.23% |
|
PRN |
| 1002 |
ESCO TECHNOLOGIES INC COM |
368,150 |
14,700 |
0.23% |
|
|
| 1003 |
DANAHER CORP DEL |
146,975 |
14,844 |
0.23% |
|
|
| 1004 |
STARBUCKS CORP |
265,679 |
15,176 |
0.24% |
|
|
| 1005 |
RALPH LAUREN CORP |
169,607 |
15,200 |
0.24% |
|
|
| 1006 |
ABBOTT LABS |
392,098 |
15,413 |
0.24% |
|
|
| 1007 |
INFOSYS LTD |
877,144 |
15,654 |
0.24% |
|
|
| 1008 |
AUTOZONE INC |
20,000 |
15,877 |
0.25% |
|
|
| 1009 |
WESTERN DIGITAL CORP |
336,029 |
15,882 |
0.25% |
|
|
| 1010 |
ISHARES |
306,248 |
15,946 |
0.25% |
|
|
| 1011 |
BAIDU INC |
97,000 |
16,009 |
0.25% |
|
|
| 1012 |
HOLOGIC INC |
465,283 |
16,099 |
0.25% |
|
|
| 1013 |
BED BATH & BEYOND INC |
372,863 |
16,115 |
0.25% |
|
|
| 1014 |
INFINITY PROPERTY & CASUALTY CORP |
200,000 |
16,119 |
0.25% |
|
|
| 1015 |
ALTRIA GROUP INC |
235,262 |
16,224 |
0.25% |
|
|
| 1016 |
HONEYWELL INTL INC |
139,607 |
16,239 |
0.25% |
|
|
| 1017 |
BAIDU INC |
98,803 |
16,317 |
0.25% |
|
|
| 1018 |
BRISTOL MYERS SQUIBB CO |
225,486 |
16,584 |
0.26% |
|
|
| 1019 |
POST HLDGS INC |
202,600 |
16,755 |
0.26% |
|
|
| 1020 |
KOHLS CORP |
448,010 |
16,989 |
0.26% |
|
|
| 1021 |
STAPLES INC |
1,992,125 |
17,172 |
0.27% |
|
|
| 1022 |
TERADATA CORP DEL |
712,488 |
17,862 |
0.28% |
|
|
| 1023 |
FRANKLIN RESOURCES INC |
537,227 |
17,927 |
0.28% |
|
|
| 1024 |
AMAZON COM INC |
25,276 |
18,092 |
0.28% |
|
|
| 1025 |
ISHARES |
926,682 |
18,144 |
0.28% |
|
|
| 1026 |
Xerox Corp |
1,917,728 |
18,199 |
0.28% |
|
|
| 1027 |
KT CORP |
1,285,349 |
18,329 |
0.28% |
|
|
| 1028 |
FACEBOOK INC |
161,315 |
18,436 |
0.29% |
|
|
| 1029 |
NETAPP INC |
757,951 |
18,638 |
0.29% |
|
|
| 1030 |
PHILIP MORRIS INTL INC |
185,325 |
18,851 |
0.29% |
|
|
| 1031 |
MCDONALDS CORP |
156,968 |
18,888 |
0.29% |
|
|
| 1032 |
FREDS INC |
1,175,000 |
18,923 |
0.29% |
|
|
| 1033 |
ON SEMICONDUCTOR CORP |
21,578,000 |
19,049 |
0.30% |
|
PRN |
| 1034 |
MASTERCARD INCORPORATED |
216,910 |
19,101 |
0.30% |
|
|
| 1035 |
QUALCOMM INC |
357,799 |
19,167 |
0.30% |
|
|
| 1036 |
STRYKER CORP |
160,235 |
19,201 |
0.30% |
|
|
| 1037 |
HP INC |
1,602,519 |
20,104 |
0.31% |
|
|
| 1038 |
TIFFANY |
332,734 |
20,177 |
0.31% |
|
|
| 1039 |
ISHARES |
886,804 |
20,281 |
0.31% |
|
|
| 1040 |
SALESFORCE COM INC SR CV NT 0.25 18 |
15,773,000 |
20,436 |
0.32% |
|
PRN |
| 1041 |
VANGUARD INDEX FDS |
110,457 |
21,231 |
0.33% |
|
|
| 1042 |
DICKS SPORTING GOODS |
472,055 |
21,271 |
0.33% |
|
|
| 1043 |
VISA INC |
293,651 |
21,780 |
0.34% |
|
|
| 1044 |
INTEL CORP JR SB CONV DB 35 |
17,310,000 |
22,419 |
0.35% |
|
PRN |
| 1045 |
BANK AMER CORP |
1,721,247 |
22,841 |
0.35% |
|
|
| 1046 |
HOME DEPOT INC |
181,264 |
23,146 |
0.36% |
|
|
| 1047 |
SPDR DOW JONES INDL AVRG ETF |
129,700 |
23,221 |
0.36% |
|
|
| 1048 |
BERKLEY W R CORP |
400,000 |
23,966 |
0.37% |
|
|
| 1049 |
NEWMONT CORP |
620,512 |
24,274 |
0.38% |
|
|
| 1050 |
ISHARES TR |
116,451 |
24,536 |
0.38% |
|
|
