| 601 |
CORNERSTONE ONDEMAND INC |
10,020,000 |
9,882 |
0.03% |
|
PRN |
| 602 |
CAMDEN PROPERTY TRUS |
128,700 |
9,879 |
0.03% |
|
|
| 603 |
MCCORMICK & CO INC |
115,154 |
9,853 |
0.03% |
|
|
| 604 |
MOODYS CORP |
98,025 |
9,836 |
0.03% |
|
|
| 605 |
SEI INVESTMENTS CO |
184,700 |
9,678 |
0.03% |
|
|
| 606 |
CERNER CORP |
160,813 |
9,676 |
0.03% |
|
|
| 607 |
HERSHEY CO |
107,927 |
9,635 |
0.03% |
|
|
| 608 |
MARCUS & MILLICHAP INC COM |
330,561 |
9,633 |
0.03% |
|
|
| 609 |
IDEXX LABS INC |
129,232 |
9,424 |
0.03% |
|
|
| 610 |
WISDOMTREE INC COM |
599,850 |
9,406 |
0.03% |
|
|
| 611 |
Foundation Medicine |
446,061 |
9,394 |
0.03% |
|
|
| 612 |
EASTMAN CHEM CO |
139,100 |
9,391 |
0.03% |
|
|
| 613 |
UGI CORP NEW |
277,850 |
9,380 |
0.03% |
|
|
| 614 |
COGNEX CORP |
277,247 |
9,363 |
0.03% |
|
|
| 615 |
AUTOMATIC DATA PROCESSING IN |
110,000 |
9,319 |
0.03% |
|
|
| 616 |
ONEOK INC NEW |
376,900 |
9,294 |
0.03% |
|
|
| 617 |
RTI INTL METALS INC SR CV NT1.625 19 |
9,029,000 |
9,283 |
0.03% |
|
PRN |
| 618 |
ASSURANT INC |
4,807,000 |
9,172 |
0.03% |
|
PRN |
| 619 |
AMETEK INC NEW |
167,892 |
8,997 |
0.03% |
|
|
| 620 |
IDEX CORP |
116,780 |
8,947 |
0.03% |
|
|
| 621 |
KITE PHARMA INC |
144,611 |
8,911 |
0.03% |
|
|
| 622 |
AMERICAN WOODMARK CORPORATION COM |
109,701 |
8,774 |
0.03% |
|
|
| 623 |
TRACTOR SUPPLY CO |
102,566 |
8,769 |
0.03% |
|
|
| 624 |
HILTON WORLDWIDE |
402,623 |
8,616 |
0.03% |
|
|
| 625 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
10,855,000 |
8,609 |
0.03% |
|
PRN |
| 626 |
WENDYS CO |
787,259 |
8,479 |
0.03% |
|
|
| 627 |
HERBALIFE LTD |
10,046,000 |
8,439 |
0.03% |
|
PRN |
| 628 |
HENRY SCHEIN INC |
52,937 |
8,374 |
0.03% |
|
|
| 629 |
HOLOGIC INC SR STEP CV NT 42 |
6,215,000 |
8,320 |
0.03% |
|
PRN |
| 630 |
NXSTAGE MED INC COM |
378,570 |
8,294 |
0.02% |
|
|
| 631 |
ON SEMICONDUCTOR CORP |
7,394,000 |
8,272 |
0.02% |
|
PRN |
| 632 |
GENTHERM INC |
174,401 |
8,267 |
0.02% |
|
|
| 633 |
EMERSON ELEC CO |
171,199 |
8,188 |
0.02% |
|
|
| 634 |
INTRA-CELLULAR THERAPIES INC |
151,349 |
8,141 |
0.02% |
|
|
| 635 |
HD SUPPLY |
270,467 |
8,122 |
0.02% |
|
|
| 636 |
HESS CORP |
166,900 |
8,091 |
0.02% |
|
|
| 637 |
KELLOGG CO |
109,909 |
7,943 |
0.02% |
|
|
| 638 |
JETBLUE AIRWAYS CORP |
350,100 |
7,930 |
0.02% |
|
|
| 639 |
CBRE GROUP INC |
229,114 |
7,923 |
0.02% |
|
|
| 640 |
MOHAWK INDS INC |
41,813 |
7,919 |
0.02% |
|
|
| 641 |
PROOFPOINT INC |
4,569,000 |
7,893 |
0.02% |
|
PRN |
| 642 |
LEVEL 3 COMMUNICATIONS INC |
144,200 |
7,839 |
0.02% |
|
|
| 643 |
RSP PERMIAN INC COM |
320,190 |
7,809 |
0.02% |
|
|
| 644 |
Exelon Corp |
188,353 |
7,623 |
0.02% |
|
|
| 645 |
EXPEDITORS INTL WASH INC |
167,500 |
7,554 |
0.02% |
|
|
| 646 |
TWITTER INC |
8,791,000 |
7,511 |
0.02% |
|
PRN |
| 647 |
BUNGE LIMITED |
110,000 |
7,511 |
0.02% |
|
|
| 648 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
81,998 |
7,509 |
0.02% |
|
|
| 649 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
8,000,000 |
7,430 |
0.02% |
|
PRN |
| 650 |
SILICON MOTION TECHNOLOGY CO |
236,674 |
7,422 |
0.02% |
|
|
