| 201 |
JARDEN CORP |
1,176 |
56,307 |
0.03% |
|
|
| 202 |
CHURCH & DWIGHT |
704 |
55,482 |
0.03% |
|
|
| 203 |
SYNAPTICS INC |
800 |
55,072 |
0.03% |
|
|
| 204 |
CENTRAL FD CDA LTD |
4,500 |
52,110 |
0.03% |
|
|
| 205 |
UGI CORP NEW |
1,365 |
51,843 |
0.03% |
|
|
| 206 |
AMERICAN TOWER CORP NEW |
523 |
51,699 |
0.03% |
|
|
| 207 |
SEMPRA ENERGY |
464 |
51,671 |
0.03% |
|
|
| 208 |
QUALCOMM INC |
695 |
51,659 |
0.03% |
|
|
| 209 |
FEDERAL REALTY INVS |
387 |
51,649 |
0.03% |
|
|
| 210 |
TELUS CORP |
1,423 |
51,285 |
0.02% |
|
|
| 211 |
EVEREST RE GROUP LTD |
300 |
51,090 |
0.02% |
|
|
| 212 |
DirectTV Com |
588 |
50,980 |
0.02% |
|
|
| 213 |
PUBLIC STORAGE |
275 |
50,834 |
0.02% |
|
|
| 214 |
ROPER TECHNOLOGIES INC |
325 |
50,814 |
0.02% |
|
|
| 215 |
ENTERPRISE PRODS PARTNERS L |
1,382 |
49,918 |
0.02% |
|
|
| 216 |
CBS CORP NEW |
900 |
49,806 |
0.02% |
|
|
| 217 |
ETFS PHYSICAL PLATINUM SHARES |
425 |
49,746 |
0.02% |
|
|
| 218 |
ANSYS |
605 |
49,610 |
0.02% |
|
|
| 219 |
AMERIPRISE FINL INC |
375 |
49,594 |
0.02% |
|
|
| 220 |
MASTERCARD INCORPORATED |
575 |
49,542 |
0.02% |
|
|
| 221 |
EDWARDS LIFESCIENCES CORP |
385 |
49,041 |
0.02% |
|
|
| 222 |
DIGITAL RLTY TR INC |
739 |
48,996 |
0.02% |
|
|
| 223 |
REALTY INCOME CORP |
1,025 |
48,903 |
0.02% |
|
|
| 224 |
UNION PAC CORP |
410 |
48,843 |
0.02% |
|
|
| 225 |
ISHARES INC |
1,105 |
48,565 |
0.02% |
|
|
| 226 |
ISHARES SILVER TR |
3,200 |
48,192 |
0.02% |
|
|
| 227 |
GOOGLE INC |
91 |
47,902 |
0.02% |
|
|
| 228 |
SPDR SER TR |
1,015 |
47,593 |
0.02% |
|
|
| 229 |
CANADIAN PAC RY LTD |
246 |
47,402 |
0.02% |
|
|
| 230 |
Biofermin Pharmaceutical Co Ltd |
1,871 |
45,530 |
0.02% |
|
|
| 231 |
EAGLE MATERIALS INC |
583 |
44,325 |
0.02% |
|
|
| 232 |
HALYARD HEALTH INC |
463 |
21,053 |
0.01% |
|
|
| 233 |
FERROVIAL SA |
297 |
5,905 |
0.00% |
|
|
| 234 |
KEURIG GREEN MTN INC |
0 |
0 |
0.00% |
|
|
| 235 |
VWR Funding, Inc 7 1/4% Due 9/15/2017 MS15 |
1,795,000 |
1,882,506 |
0.91% |
|
PRN |
| 236 |
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu |
900,000 |
936,000 |
0.45% |
|
PRN |
| 237 |
Level 3 Financing Inc |
800,000 |
867,000 |
0.42% |
|
PRN |
| 238 |
EXCO Resources Inc |
1,000,000 |
769,375 |
0.37% |
|
PRN |
| 239 |
Harrahs Operating Co Inc *Default* 10% Due 12/15/2018 JD15 |
2,000,000 |
320,000 |
0.15% |
|
PRN |
| 240 |
BANCO HIPOTECARIO SA |
20,000 |
20,200 |
0.01% |
|
PRN |
