| 1 |
COMPASS MINERALS INTL INC |
2,700 |
234 |
0.01% |
|
|
| 2 |
MGM RESORTS INTERNATIONAL |
200,000 |
236 |
0.01% |
|
PRN |
| 3 |
EVEREST RE GROUP LTD |
1,400 |
238 |
0.01% |
|
|
| 4 |
OIL STS INTL INC |
5,000 |
244 |
0.01% |
|
|
| 5 |
BRISTOW GROUP INC |
250,000 |
260 |
0.01% |
|
PRN |
| 6 |
DAVITA INC |
4,000 |
303 |
0.02% |
|
|
| 7 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
123,000 |
304 |
0.02% |
|
PRN |
| 8 |
BIO-REFERENCE LABS INC |
10,300 |
331 |
0.02% |
|
|
| 9 |
TANGER FACTORY OUTLET CTRS I |
9,000 |
333 |
0.02% |
|
|
| 10 |
BOK FINANCIAL CORP NEW |
5,600 |
336 |
0.02% |
|
|
| 11 |
CNOOC LTD |
2,600 |
352 |
0.02% |
|
|
| 12 |
RENAISSANCERE HOLDINGS LTD |
4,000 |
389 |
0.02% |
|
|
| 13 |
GILEAD SCIENCES |
100,000 |
414 |
0.02% |
|
PRN |
| 14 |
WILEY JOHN SONS INC |
7,000 |
415 |
0.02% |
|
|
| 15 |
Ryanair Hldgs Plc Adr |
6,000 |
428 |
0.02% |
|
|
| 16 |
Luxottica Grp Spa Adr |
9,000 |
490 |
0.03% |
|
|
| 17 |
NETSCOUT SYS INC |
13,700 |
501 |
0.03% |
|
|
| 18 |
HORNBECK OFFSHORE SVCS IN |
23,200 |
579 |
0.03% |
|
|
| 19 |
BANCO DE CHILE |
8,507 |
586 |
0.03% |
|
|
| 20 |
ENSTAR GROUP LIMITED COM |
3,900 |
596 |
0.03% |
|
|
| 21 |
TAUBMAN CTRS INC |
8,000 |
611 |
0.03% |
|
|
| 22 |
ALLIED WRLD ASSUR COM HLDG A |
16,200 |
614 |
0.03% |
|
|
| 23 |
DRIL-QUIP INC |
8,000 |
614 |
0.03% |
|
|
| 24 |
TOWERS WATSON & CO |
5,900 |
668 |
0.04% |
|
|
| 25 |
R H |
7,000 |
672 |
0.04% |
|
|
| 26 |
BROWN & BROWN INC |
20,600 |
678 |
0.04% |
|
|
| 27 |
CAMDEN PROPERTY TRUS |
9,400 |
694 |
0.04% |
|
|
| 28 |
RESMED INC |
13,000 |
729 |
0.04% |
|
|
| 29 |
PRINCIPAL FIN GROUP |
15,000 |
779 |
0.04% |
|
|
| 30 |
APPLIED INDL TECHNOLOGIES IN |
18,400 |
839 |
0.05% |
|
|
| 31 |
EQUINIX INC |
300,000 |
843 |
0.05% |
|
PRN |
| 32 |
Equity One Inc Com |
33,700 |
855 |
0.05% |
|
|
| 33 |
MACQUARIE INFRASTRUCTURE COR |
12,200 |
867 |
0.05% |
|
|
| 34 |
COOPER COS INC |
5,400 |
875 |
0.05% |
|
|
| 35 |
NORTHWESTERN ENERGY GROUP INC COM NEW |
15,600 |
883 |
0.05% |
|
|
| 36 |
L-3 Communications Hldgs |
7,000 |
883 |
0.05% |
|
|
| 37 |
UNIVERSAL HLTH SVCS INC |
8,000 |
890 |
0.05% |
|
|
| 38 |
FIDELITY NATL INFORMATION SV |
15,300 |
952 |
0.05% |
|
|
| 39 |
Syntel Inc Com |
21,200 |
954 |
0.05% |
|
|
| 40 |
OCEANEERING INTL INC |
16,400 |
964 |
0.05% |
|
|
| 41 |
ROCKWOOD HOLDINGS INC |
13,000 |
1,024 |
0.06% |
|
|
| 42 |
PAREXEL INTERNATIONAL CORPORATION |
19,000 |
1,056 |
0.06% |
|
|
| 43 |
PIONEER NAT RES CO |
7,246 |
1,079 |
0.06% |
|
|
| 44 |
ALLIANT TECHSYSTEM |
9,700 |
1,128 |
0.06% |
|
|
| 45 |
NORTHWEST NAT GAS CO |
22,800 |
1,138 |
0.06% |
|
|
| 46 |
MCCORMICK & CO INC |
15,400 |
1,144 |
0.06% |
|
|
| 47 |
AMBEV SA |
190,000 |
1,182 |
0.06% |
|
|
| 48 |
SIGNET JEWELERS LIMITED |
9,200 |
1,210 |
0.07% |
|
|
| 49 |
RBC BEARINGS INC |
19,000 |
1,226 |
0.07% |
|
|
| 50 |
FASTENAL CO |
26,000 |
1,237 |
0.07% |
|
|
