| 1101 |
URSTADT BIDDLE PPTYS INC CL A |
800 |
18 |
0.00% |
|
|
| 1102 |
SAUL CENTERS INC |
300 |
17 |
0.00% |
|
|
| 1103 |
ECOPETROL S A |
1,000 |
17 |
0.00% |
|
|
| 1104 |
Rexford Industrial Realty Inc |
1,100 |
17 |
0.00% |
|
|
| 1105 |
ITAU UNIBANCO HLDG SA |
1,300 |
17 |
0.00% |
|
|
| 1106 |
SOUTHERN COPPER CORP |
600 |
17 |
0.00% |
|
|
| 1107 |
BRISTOW GROUP INC COM |
100 |
16 |
0.00% |
|
|
| 1108 |
AGREE RLTY CORP COM |
500 |
16 |
0.00% |
|
|
| 1109 |
INTERCONTINENTAL EXCHANGE IN |
69 |
15 |
0.00% |
|
|
| 1110 |
CENCOSUD S A |
2,000 |
15 |
0.00% |
|
|
| 1111 |
CAMPUS CREST CMNTYS INC |
2,000 |
15 |
0.00% |
|
|
| 1112 |
CEDAR REALTY TRUST INC COM NEW |
2,100 |
15 |
0.00% |
|
|
| 1113 |
GETTY RLTY CORP NEW |
800 |
15 |
0.00% |
|
|
| 1114 |
QTS RLTY TR INC |
400 |
14 |
0.00% |
|
|
| 1115 |
FIBRIA CELULOSE S A SP ADR REP COM |
1,100 |
13 |
0.00% |
|
|
| 1116 |
AMREIT INC NEW |
500 |
13 |
0.00% |
|
|
| 1117 |
SOLAZYME INC |
124 |
12 |
0.00% |
|
|
| 1118 |
GERDAU S A |
3,500 |
12 |
0.00% |
|
|
| 1119 |
BANCO SANTANDER CHILE NEW |
600 |
12 |
0.00% |
|
|
| 1120 |
CARETRUST REIT INC COM |
1,006 |
12 |
0.00% |
|
|
| 1121 |
ASHFORD HOSPITALITY PRIME IN |
660 |
11 |
0.00% |
|
|
| 1122 |
SOCIEDAD QUIMICA Y MINERA DE |
400 |
10 |
0.00% |
|
|
| 1123 |
COMPANIA DE MINAS BUENAVENTU |
900 |
9 |
0.00% |
|
|
| 1124 |
WHITESTONE REIT |
600 |
9 |
0.00% |
|
|
| 1125 |
ONE LIBERTY PPTYS INC COM |
400 |
9 |
0.00% |
|
|
| 1126 |
GLADSTONE COMMERCIAL CORP |
500 |
9 |
0.00% |
|
|
| 1127 |
TIM PARTICIPACOES S A |
300 |
7 |
0.00% |
|
|
| 1128 |
ARMADA HOFFLER PPTYS INC |
700 |
7 |
0.00% |
|
|
| 1129 |
INDEPENDENCE RLTY TR INC COM |
600 |
6 |
0.00% |
|
|
| 1130 |
UMH PPTYS INC |
600 |
6 |
0.00% |
|
|
| 1131 |
PREFERRED APT CMNTYS INC COM |
500 |
5 |
0.00% |
|
|
| 1132 |
TRADE STREET RESIDENTIAL INC |
400 |
3 |
0.00% |
|
|
| 1133 |
California Resources Corp |
600 |
3 |
0.00% |
|
|
| 1134 |
RENEWABLE ENERGY GROUP INC |
1,000 |
1 |
0.00% |
|
|
| 1135 |
MICROCHIP TECHNOLOGY INC |
35,000,000 |
62,483 |
0.44% |
|
PRN |
| 1136 |
SANDISK CORP |
18,500,000 |
35,534 |
0.25% |
|
PRN |
| 1137 |
ENERSYS |
21,500,000 |
33,321 |
0.24% |
|
PRN |
| 1138 |
Electronic Arts, Inc. |
10,000,000 |
15,070 |
0.11% |
|
PRN |
| 1139 |
JARDEN CORP |
8,500,000 |
13,337 |
0.09% |
|
PRN |
| 1140 |
VECTOR GROUP LTD |
7,500,000 |
10,555 |
0.07% |
|
PRN |
| 1141 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
10,000,000 |
10,175 |
0.07% |
|
PRN |
| 1142 |
HEALTHWAYS INC |
8,500,000 |
9,969 |
0.07% |
|
PRN |
| 1143 |
BRISTOW GROUP INC |
7,500,000 |
7,866 |
0.06% |
|
PRN |
| 1144 |
ALBANY MOLECULAR RESH INC |
4,500,000 |
5,446 |
0.04% |
|
PRN |
| 1145 |
HEALTH CARE REIT INC |
3,300,000 |
4,981 |
0.04% |
|
PRN |
| 1146 |
Hologic, Inc. |
2,500,000 |
3,128 |
0.02% |
|
PRN |
| 1147 |
PROLOGIS |
2,497,000 |
2,792 |
0.02% |
|
PRN |
| 1148 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
1,500,000 |
1,496 |
0.01% |
|
PRN |
| 1149 |
SOLAZYME INC |
1,500,000 |
684 |
0.00% |
|
PRN |
