| 501 |
IKANG HEALTHCARE GROUP INC |
14,000 |
286 |
0.01% |
|
|
| 502 |
CARMAX INC |
5,303 |
286 |
0.01% |
|
|
| 503 |
BUNGE LIMITED |
4,172 |
285 |
0.01% |
|
|
| 504 |
TIFFANY & CO NEW |
3,725 |
284 |
0.01% |
|
|
| 505 |
Silicon Laboratories Inc |
5,700 |
277 |
0.01% |
|
|
| 506 |
CENOVUS ENERGY INC |
21,930 |
276 |
0.01% |
|
|
| 507 |
MACYS INC |
7,683 |
269 |
0.01% |
|
|
| 508 |
MICROCHIP TECHNOLOGY |
5,670 |
264 |
0.01% |
|
|
| 509 |
LAM RESEARCH CORP |
3,315 |
263 |
0.01% |
|
|
| 510 |
ONEOK INC NEW |
10,022 |
247 |
0.01% |
|
|
| 511 |
NEWS CORP CL A |
18,000 |
240 |
0.01% |
|
|
| 512 |
CF INDS HLDGS INC |
5,659 |
231 |
0.01% |
|
|
| 513 |
OCEANEERING INTL INC |
6,095 |
229 |
0.01% |
|
|
| 514 |
NOW INC |
14,471 |
229 |
0.01% |
|
|
| 515 |
CONCHO RESOURCES |
2,445 |
227 |
0.01% |
|
|
| 516 |
KEURIG GREEN MTN INC |
2,498 |
225 |
0.01% |
|
|
| 517 |
TWITTER INC |
9,199 |
213 |
0.01% |
|
|
| 518 |
MATTEL INC |
7,789 |
212 |
0.01% |
|
|
| 519 |
JUNIPER NETWORKS |
7,594 |
210 |
0.01% |
|
|
| 520 |
EPAM SYS INC |
2,670 |
210 |
0.01% |
|
|
| 521 |
CYTOMX THERAPEUTICS INC COM |
10,000 |
209 |
0.01% |
|
|
| 522 |
PEMBINA PIPELINE CORP |
9,449 |
205 |
0.01% |
|
|
| 523 |
HARLEY DAVIDSON INC |
4,450 |
202 |
0.01% |
|
|
| 524 |
NETAPP INC |
7,556 |
200 |
0.01% |
|
|
| 525 |
CHENIERE ENERGY INC |
5,376 |
200 |
0.01% |
|
|
| 526 |
CAMERON INTERNATIONAL COMPANY |
3,168 |
200 |
0.01% |
|
|
| 527 |
KLA-TENCOR CORP |
2,889 |
200 |
0.01% |
|
|
| 528 |
ISHARES |
10,017 |
199 |
0.01% |
|
|
| 529 |
PULTE GROUP INC |
10,217 |
182 |
0.00% |
|
|
| 530 |
RITE AID CORP |
22,883 |
179 |
0.00% |
|
|
| 531 |
VEREIT |
22,343 |
177 |
0.00% |
|
|
| 532 |
HERTZ GLOBAL HOLDINGS INC COM |
12,389 |
176 |
0.00% |
|
|
| 533 |
ENEL AMERICAS S A |
11,450 |
139 |
0.00% |
|
|
| 534 |
NAVIENT |
11,501 |
132 |
0.00% |
|
|
| 535 |
TRANSGLOBE ENERGY CORP |
50,000 |
90 |
0.00% |
|
|
| 536 |
PETROLEO BRASILEIRO SA PETRO |
20,920 |
90 |
0.00% |
|
|
| 537 |
TECK RESOURCES LTD |
20,673 |
79 |
0.00% |
|
|
| 538 |
NEWMONT MINING CORP SR NT CV1.625 17 |
10,000 |
9,963 |
0.27% |
|
PRN |
| 539 |
ILLUMINA INC |
8,400 |
9,114 |
0.24% |
|
PRN |
| 540 |
INTEL CORP JR SB CONV DB 35 |
6,780 |
8,742 |
0.23% |
|
PRN |
| 541 |
RPM INTL INC SR GLBL CV NT 20 |
6,600 |
7,542 |
0.20% |
|
PRN |
| 542 |
PRICELINE GRP INC SR CONV NT0.9 21 |
5,000 |
5,064 |
0.14% |
|
PRN |
| 543 |
JARDEN CORP |
4,000 |
4,968 |
0.13% |
|
PRN |
| 544 |
NXP SEMICONDUCTORS N V |
4,300 |
4,752 |
0.13% |
|
PRN |
| 545 |
LINKEDIN CORP |
3,740 |
3,912 |
0.10% |
|
PRN |
| 546 |
YAHOO INC SR CV ZERO NT 18 |
4,000 |
3,880 |
0.10% |
|
PRN |
| 547 |
CITRIX SYS INC |
3,200 |
3,520 |
0.09% |
|
PRN |
| 548 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
2,180 |
3,121 |
0.08% |
|
PRN |
| 549 |
ARES CAP CORP |
3,000 |
3,047 |
0.08% |
|
PRN |
| 550 |
QIHOO 360 TECHNOLOGY CO LTD |
2,000 |
1,993 |
0.05% |
|
PRN |
