| 301 |
Equity One Inc Com |
33,700 |
855 |
0.05% |
|
|
| 302 |
EQUINIX INC |
300,000 |
843 |
0.05% |
|
PRN |
| 303 |
APPLIED INDL TECHNOLOGIES IN |
18,400 |
839 |
0.05% |
|
|
| 304 |
PRINCIPAL FIN GROUP |
15,000 |
779 |
0.04% |
|
|
| 305 |
RESMED INC |
13,000 |
729 |
0.04% |
|
|
| 306 |
CAMDEN PROPERTY TRUS |
9,400 |
694 |
0.04% |
|
|
| 307 |
BROWN & BROWN INC |
20,600 |
678 |
0.04% |
|
|
| 308 |
R H |
7,000 |
672 |
0.04% |
|
|
| 309 |
TOWERS WATSON & CO |
5,900 |
668 |
0.04% |
|
|
| 310 |
ALLIED WRLD ASSUR COM HLDG A |
16,200 |
614 |
0.03% |
|
|
| 311 |
DRIL-QUIP INC |
8,000 |
614 |
0.03% |
|
|
| 312 |
TAUBMAN CTRS INC |
8,000 |
611 |
0.03% |
|
|
| 313 |
ENSTAR GROUP LIMITED COM |
3,900 |
596 |
0.03% |
|
|
| 314 |
BANCO DE CHILE |
8,507 |
586 |
0.03% |
|
|
| 315 |
HORNBECK OFFSHORE SVCS IN |
23,200 |
579 |
0.03% |
|
|
| 316 |
NETSCOUT SYS INC |
13,700 |
501 |
0.03% |
|
|
| 317 |
LUXOTTICA GRP ADR |
9,000 |
490 |
0.03% |
|
|
| 318 |
Ryanair Hldgs Plc Adr |
6,000 |
428 |
0.02% |
|
|
| 319 |
WILEY JOHN SONS INC |
7,000 |
415 |
0.02% |
|
|
| 320 |
GILEAD SCIENCES |
100,000 |
414 |
0.02% |
|
PRN |
| 321 |
RENAISSANCERE HOLDINGS LTD |
4,000 |
389 |
0.02% |
|
|
| 322 |
CNOOC LTD |
2,600 |
352 |
0.02% |
|
|
| 323 |
BOK FINANCIAL CORP NEW |
5,600 |
336 |
0.02% |
|
|
| 324 |
TANGER FACTORY OUTLET CTRS I |
9,000 |
333 |
0.02% |
|
|
| 325 |
BIO-REFERENCE LABS INC |
10,300 |
331 |
0.02% |
|
|
| 326 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
123,000 |
304 |
0.02% |
|
PRN |
| 327 |
DAVITA INC |
4,000 |
303 |
0.02% |
|
|
| 328 |
BRISTOW GROUP INC |
250,000 |
260 |
0.01% |
|
PRN |
| 329 |
OIL STS INTL INC |
5,000 |
244 |
0.01% |
|
|
| 330 |
EVEREST RE GROUP LTD |
1,400 |
238 |
0.01% |
|
|
| 331 |
MGM RESORTS INTERNATIONAL |
200,000 |
236 |
0.01% |
|
PRN |
| 332 |
COMPASS MINERALS INTL INC |
2,700 |
234 |
0.01% |
|
|
