| 701 |
MEAD JOHNSON NUTRITION CO |
71,865 |
5,674 |
0.02% |
|
|
| 702 |
CINTAS CORP |
62,206 |
5,664 |
0.02% |
|
|
| 703 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
5,660,000 |
5,656 |
0.02% |
|
PRN |
| 704 |
PERRIGO CO PLC |
38,578 |
5,582 |
0.02% |
|
|
| 705 |
WABTEC CORP |
78,442 |
5,579 |
0.02% |
|
|
| 706 |
MASCO CORP |
196,787 |
5,569 |
0.02% |
|
|
| 707 |
RPM INTL INC SR GLBL CV NT 20 |
4,861,000 |
5,557 |
0.02% |
|
PRN |
| 708 |
CHURCHILL DOWNS INC |
38,710 |
5,477 |
0.02% |
|
|
| 709 |
DANAHER CORP DEL |
58,707 |
5,453 |
0.02% |
|
|
| 710 |
AEROVIRONMENT INC |
184,090 |
5,425 |
0.02% |
|
|
| 711 |
TA Associates Management LP |
470,029 |
5,415 |
0.02% |
|
|
| 712 |
ANTHEM INC |
38,800 |
5,410 |
0.02% |
|
|
| 713 |
ADVANCE AUTO PARTS INC |
35,799 |
5,388 |
0.02% |
|
|
| 714 |
RE MAX HLDGS INC CL A |
144,294 |
5,382 |
0.02% |
|
|
| 715 |
Fidelity National Financial Inc |
2,810,000 |
5,369 |
0.02% |
|
PRN |
| 716 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
1,815,000 |
5,360 |
0.02% |
|
PRN |
| 717 |
AMERIS BANCORP |
156,644 |
5,324 |
0.02% |
|
|
| 718 |
ROCKWELL AUTOMATION INC |
51,616 |
5,296 |
0.02% |
|
|
| 719 |
WEB COM GROUP INC |
5,635,000 |
5,290 |
0.02% |
|
PRN |
| 720 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
5,241,000 |
5,234 |
0.02% |
|
PRN |
| 721 |
LULULEMON ATHLETICA INC |
99,138 |
5,202 |
0.02% |
|
|
| 722 |
CARDINAL FINANCIAL CORP |
227,560 |
5,177 |
0.02% |
|
|
| 723 |
CHESAPEAKE UTILS CORP |
91,100 |
5,170 |
0.02% |
|
|
| 724 |
FIVE PRIME THERAPEUTICS INC |
124,027 |
5,147 |
0.02% |
|
|
| 725 |
KORN FERRY COM NEW |
154,055 |
5,112 |
0.02% |
|
|
| 726 |
TESORO CORP |
48,400 |
5,100 |
0.02% |
|
|
| 727 |
NUVASIVE INC |
3,719,000 |
5,093 |
0.02% |
|
PRN |
| 728 |
TIFFANY |
66,497 |
5,073 |
0.02% |
|
|
| 729 |
SPLUNK INC |
85,992 |
5,057 |
0.02% |
|
|
| 730 |
SQUARE INC |
385,650 |
5,048 |
0.02% |
|
|
| 731 |
Textura Corp |
232,409 |
5,015 |
0.02% |
|
|
| 732 |
U S SILICA HLDGS INC |
265,958 |
4,981 |
0.01% |
|
|
| 733 |
EQUINIX INC |
1,250,000 |
4,941 |
0.01% |
|
PRN |
| 734 |
UNDER ARMOUR INC |
61,252 |
4,938 |
0.01% |
|
|
| 735 |
SILVER SPRING NETWORKS INC COM |
342,428 |
4,934 |
0.01% |
|
|
| 736 |
GIGAMON INC |
185,378 |
4,925 |
0.01% |
|
|
| 737 |
Ares Capital Corp |
4,865,000 |
4,853 |
0.01% |
|
PRN |
| 738 |
CEPHEID |
5,392,000 |
4,816 |
0.01% |
|
PRN |
| 739 |
LKQ CORP |
161,449 |
4,784 |
0.01% |
|
|
| 740 |
DULUTH HLDGS INC |
326,139 |
4,758 |
0.01% |
|
|
| 741 |
GIBRALTAR INDS INC |
186,709 |
4,750 |
0.01% |
|
|
| 742 |
AIR PRODS & CHEMS INC |
36,500 |
4,749 |
0.01% |
|
|
| 743 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
67,466 |
4,674 |
0.01% |
|
|
| 744 |
STILLWATER MNG CO |
4,863,000 |
4,641 |
0.01% |
|
PRN |
| 745 |
DYNAVAX TECHNOLOGIES CORP |
191,496 |
4,627 |
0.01% |
|
|
| 746 |
INSTRUCTURE INC COM |
221,151 |
4,604 |
0.01% |
|
|
| 747 |
VOYA FINANCIAL INC |
124,500 |
4,595 |
0.01% |
|
|
| 748 |
JARDEN CORP |
2,500,000 |
4,558 |
0.01% |
|
PRN |
| 749 |
LIBERTY PROP |
146,600 |
4,552 |
0.01% |
|
|
| 750 |
TOLL BROTHERS INC |
136,300 |
4,539 |
0.01% |
|
|
