| 301 |
NORTHWEST NAT GAS CO |
22,800 |
963 |
0.05% |
|
|
| 302 |
FIDELITY NATL INFORMATION SV |
15,300 |
861 |
0.05% |
|
|
| 303 |
APPLIED INDL TECHNOLOGIES IN |
18,400 |
840 |
0.05% |
|
|
| 304 |
Anthem, Inc. |
7,000 |
837 |
0.05% |
|
|
| 305 |
UNIVERSAL HLTH SVCS INC |
8,000 |
836 |
0.05% |
|
|
| 306 |
MCCORMICK & CO INC |
12,400 |
830 |
0.05% |
|
|
| 307 |
SYNGENTA AG |
12,800 |
811 |
0.04% |
|
|
| 308 |
PRINCIPAL FIN GROUP |
15,000 |
787 |
0.04% |
|
|
| 309 |
EQUINIX INC |
300,000 |
772 |
0.04% |
|
PRN |
| 310 |
HORNBECK OFFSHORE SVCS IN |
23,200 |
759 |
0.04% |
|
|
| 311 |
MDU RES GROUP INC |
26,800 |
745 |
0.04% |
|
|
| 312 |
GRUPO AEROPORTUARIO DEL SURE |
5,700 |
732 |
0.04% |
|
|
| 313 |
Equity One Inc Com |
33,700 |
729 |
0.04% |
|
|
| 314 |
CROWN CASTLE INTL CORP |
8,900 |
717 |
0.04% |
|
|
| 315 |
G-III APPAREL GROUP LTD |
8,200 |
679 |
0.04% |
|
|
| 316 |
DIAGEO P L C |
5,600 |
646 |
0.04% |
|
|
| 317 |
RESMED INC |
13,000 |
641 |
0.03% |
|
|
| 318 |
BANCO DE CHILE |
8,507 |
629 |
0.03% |
|
|
| 319 |
WILEY JOHN SONS INC |
11,100 |
623 |
0.03% |
|
|
| 320 |
ALLIED WRLD ASSUR COM HLDG A |
16,200 |
597 |
0.03% |
|
|
| 321 |
ALBEMARLE CORP |
10,100 |
595 |
0.03% |
|
|
| 322 |
PTC INC |
16,000 |
590 |
0.03% |
|
|
| 323 |
TOWERS WATSON & CO |
5,900 |
587 |
0.03% |
|
|
| 324 |
TAUBMAN CTRS INC |
8,000 |
584 |
0.03% |
|
|
| 325 |
ENERGEN CORP COM |
8,000 |
578 |
0.03% |
|
|
| 326 |
Luxottica Grp Spa Adr |
11,000 |
573 |
0.03% |
|
|
| 327 |
DAVITA INC |
7,800 |
570 |
0.03% |
|
|
| 328 |
R H |
7,000 |
557 |
0.03% |
|
|
| 329 |
JOHNSON & JOHNSON |
5,000 |
533 |
0.03% |
|
|
| 330 |
ENSTAR GROUP LIMITED COM |
3,900 |
532 |
0.03% |
|
|
| 331 |
EATON VANCE CORP |
14,000 |
528 |
0.03% |
|
|
| 332 |
GILEAD SCIENCES |
100,000 |
467 |
0.03% |
|
PRN |
| 333 |
CNOOC LTD |
2,600 |
449 |
0.02% |
|
|
| 334 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
123,000 |
413 |
0.02% |
|
PRN |
| 335 |
RENAISSANCERE HOLDINGS LTD |
4,000 |
400 |
0.02% |
|
|
| 336 |
BIO-REFERENCE LABS INC |
14,200 |
398 |
0.02% |
|
|
| 337 |
AMERICAN CAMPUS CMNTYS INC |
10,400 |
379 |
0.02% |
|
|
| 338 |
BOK FINANCIAL CORP NEW |
5,600 |
372 |
0.02% |
|
|
| 339 |
SPECTRUM BRANDS HLDGS INC |
4,000 |
362 |
0.02% |
|
|
| 340 |
Ryanair Hldgs Plc Adr |
6,000 |
339 |
0.02% |
|
|
| 341 |
OIL STS INTL INC |
5,000 |
309 |
0.02% |
|
|
| 342 |
NORTHWESTERN ENERGY GROUP INC COM NEW |
6,800 |
308 |
0.02% |
|
|
| 343 |
TANGER FACTORY OUTLET CTRS I |
9,000 |
294 |
0.02% |
|
|
| 344 |
NETSCOUT SYS INC |
6,400 |
293 |
0.02% |
|
|
| 345 |
BRISTOW GROUP INC |
250,000 |
269 |
0.01% |
|
PRN |
| 346 |
MGM RESORTS INTERNATIONAL |
200,000 |
252 |
0.01% |
|
PRN |
| 347 |
ULTRAPAR PARTICIPACOES S A |
11,600 |
245 |
0.01% |
|
|
| 348 |
COMPASS MINERALS INTL INC |
2,700 |
228 |
0.01% |
|
|
| 349 |
EVEREST RE GROUP LTD |
1,400 |
227 |
0.01% |
|
|
