| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 79,001 | 4,513 | 0.51% | ||
| 52 | SMUCKER J M CO | 29,522 | 4,499 | 0.50% | ||
| 53 | CLOROX CO DEL | 32,337 | 4,476 | 0.50% | ||
| 54 | UNION PAC CORP | 50,666 | 4,421 | 0.50% | ||
| 55 | SERVICESOURCE INTL INC | 4,880,000 | 4,374 | 0.49% | PRN | |
| 56 | CMS ENERGY CORP | 93,938 | 4,308 | 0.48% | ||
| 57 | MOLSON COORS BREWING CO | 41,703 | 4,217 | 0.47% | ||
| 58 | VERISK ANALYTICS INC | 51,823 | 4,202 | 0.47% | ||
| 59 | VERIZON COMMUNICATIONS INC | 74,086 | 4,137 | 0.46% | ||
| 60 | FEDERAL REALTY INVT TR | 24,559 | 4,065 | 0.46% | ||
| 61 | QUIDEL CORP | 4,319,000 | 4,022 | 0.45% | PRN | |
| 62 | AMGEN INC | 26,282 | 3,999 | 0.45% | ||
| 63 | AT&T INC | 91,929 | 3,973 | 0.45% | ||
| 64 | CHURCH & DWIGHT INC | 38,612 | 3,973 | 0.45% | ||
| 65 | KIMBERLY CLARK CORP | 28,621 | 3,935 | 0.44% | ||
| 66 | OLD REP INTL CORP | 203,111 | 3,918 | 0.44% | ||
| 67 | SABINE ROYALTY | 6,464,000 | 3,757 | 0.42% | PRN | |
| 68 | ALTRIA GROUP INC | 51,863 | 3,576 | 0.40% | ||
| 69 | MICROCHIP TECHNOLOGY INC | 68,500 | 3,477 | 0.39% | ||
| 70 | DOW CHEM CO | 69,737 | 3,466 | 0.39% | ||
| 71 | OCCIDENTAL PETE CORP DEL | 44,796 | 3,385 | 0.38% | ||
| 72 | PTC INC | 89,964 | 3,381 | 0.38% | ||
| 73 | WEX INC | 37,726 | 3,345 | 0.38% | ||
| 74 | CTRIP COM INTL LTD | 3,000,000 | 3,173 | 0.36% | PRN | |
| 75 | NEVRO CORP | 3,000,000 | 3,163 | 0.35% | PRN | |
| 76 | AUTOZONE INC | 3,981 | 3,160 | 0.35% | ||
| 77 | GENERAL ELECTRIC CO | 99,256 | 3,125 | 0.35% | ||
| 78 | IRONWOOD PHARMACEUTICALS INC | 3,000,000 | 3,088 | 0.35% | PRN | |
| 79 | PINNACLE WEST CAP CORP | 38,058 | 3,085 | 0.35% | ||
| 80 | MICRON TECHNOLOGY INC | 2,000,000 | 3,066 | 0.34% | PRN | |
| 81 | VISTA OUTDOOR INC | 63,681 | 3,039 | 0.34% | ||
| 82 | CARTER INC | 28,475 | 3,032 | 0.34% | ||
| 83 | HARTFORD FINL SVCS GROUP INC | 68,195 | 3,027 | 0.34% | ||
| 84 | MACOM TECH SOLUTIONS HLDGS I | 90,795 | 2,995 | 0.34% | ||
| 85 | DISNEY WALT CO | 30,380 | 2,972 | 0.33% | ||
| 86 | TRANSDIGM GROUP INC | 11,171 | 2,945 | 0.33% | ||
| 87 | WELLS FARGO CO NEW | 61,754 | 2,923 | 0.33% | ||
| 88 | COSTCO WHSL CORP NEW | 18,139 | 2,849 | 0.32% | ||
| 89 | QUINTILES IMS HOLDINGS INC | 43,488 | 2,841 | 0.32% | ||
| 90 | WEC ENERGY GROUP INC | 43,375 | 2,832 | 0.32% | ||
| 91 | GOLDMAN SACHS GROUP INC | 18,982 | 2,820 | 0.32% | ||
| 92 | SCIENTIFIC GAMES CORP | 300,000 | 2,811 | 0.32% | Put | |
| 93 | STERICYCLE INC | 26,695 | 2,779 | 0.31% | ||
| 94 | XILINX INC | 56,886 | 2,624 | 0.29% | ||
| 95 | SOUTHWEST AIRLS CO | 66,700 | 2,615 | 0.29% | ||
| 96 | 0 | 3,000,000 | 2,614 | 0.29% | PRN | |
| 97 | EXTRA SPACE STORAGE INC | 28,122 | 2,603 | 0.29% | ||
| 98 | UNITED PARCEL SERVICE INC | 23,347 | 2,515 | 0.28% | ||
| 99 | SYNCHRONY FINL | 97,505 | 2,464 | 0.28% | ||
| 100 | ROSS STORES INC | 42,781 | 2,425 | 0.27% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 20,612 | 6 | 0.00% | ||
| 2 | Rex Energy Corp | 45,000 | 30 | 0.00% | ||
| 3 | PROGENICS PHARMACEUTICALS IN | 14,890 | 63 | 0.01% | ||
| 4 | INTRALINKS HLDGS INC | 11,777 | 76 | 0.01% | ||
| 5 | RADWARE LTD | 11,807 | 133 | 0.01% | ||
| 6 | FIAT CHRYSLER AUTOMOBILES NV | 24,055 | 147 | 0.02% | ||
| 7 | CASELLA WASTE SYS INC | 19,892 | 156 | 0.02% | ||
| 8 | FIDELITY NATIONAL FINANCIAL | 16,248 | 186 | 0.02% | ||
| 9 | SYNNEX CORP | 2,177 | 207 | 0.02% | ||
| 10 | TESLA MOTORS INC 1.250000 03/01/2021 | 250,000 | 207 | 0.02% | PRN | |
| 11 | EVERTEC INC | 13,353 | 208 | 0.02% | ||
| 12 | PHARMERICA CORP | 8,422 | 208 | 0.02% | ||
| 13 | TERNIUM SA | 11,015 | 210 | 0.02% | ||
| 14 | HUDSON PAC PPTYS INC | 7,222 | 211 | 0.02% | ||
| 15 | CHUNGHWA TELECOM CO LTD | 5,884 | 213 | 0.02% | ||
| 16 | GENTEX CORP | 13,936 | 215 | 0.02% | ||
| 17 | NETEASE INC | 1,124 | 217 | 0.02% | ||
| 18 | ROYAL BANK | 170,000 | 218 | 0.02% | PRN | |
| 19 | UNIFIRST CORP MASS | 1,887 | 218 | 0.02% | ||
| 20 | EDISON INTL | 2,815 | 219 | 0.02% | ||
| 21 | MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | 16,580 | 221 | 0.02% | ||
| 22 | MOODYS CORP | 2,363 | 221 | 0.02% | ||
| 23 | STANLEY BLACK & DECKER INC | 1,987 | 221 | 0.02% | ||
| 24 | P T TELEKOMUNIKASI INDONESIA | 3,622 | 222 | 0.02% | ||
| 25 | SEI INVESTMENTS CO | 4,610 | 222 | 0.02% | ||
| 26 | NOBLE ENERGY INC | 6,290 | 225 | 0.02% | ||
| 27 | Kate Spade Ord Shs | 11,214 | 231 | 0.02% | ||
| 28 | KANSAS CITY SOUTHERN | 2,578 | 232 | 0.02% | ||
| 29 | TRICO BANCSHARES | 8,400 | 232 | 0.02% | ||
| 30 | WELLTOWER INC | 3,496 | 238 | 0.03% | ||
| 31 | MARRIOTT VACATIONS WRLDWDE C | 3,475 | 238 | 0.03% | ||
| 32 | AGILENT TECHNOLOGIES INC | 5,451 | 241 | 0.03% | ||
| 33 | MADISON SQUARE GARDEN CO NEW | 1,404 | 242 | 0.03% | ||
| 34 | CSG SYS INTL INC | 6,025 | 243 | 0.03% | ||
| 35 | PDC ENERGY INC | 4,230 | 244 | 0.03% | ||
| 36 | STONEGATE BK FT LAUDERDALE F | 7,652 | 247 | 0.03% | ||
| 37 | CANADIAN PAC RY LTD | 1,954 | 252 | 0.03% | ||
| 38 | AMERISOURCEBERGEN CORP | 3,238 | 256 | 0.03% | ||
| 39 | CABELAS INC | 5,110 | 256 | 0.03% | ||
| 40 | WNS HOLDINGS LTD | 9,532 | 257 | 0.03% | ||
| 41 | HAWAIIAN HOLDINGS INC | 6,784 | 258 | 0.03% | ||
| 42 | WERNER ENTERPRISES INC | 11,380 | 261 | 0.03% | ||
| 43 | SCIENCE APPLICATNS INTL CP N | 4,473 | 261 | 0.03% | ||
| 44 | CARRIZO OIL & GAS INC | 7,405 | 265 | 0.03% | ||
| 45 | FIRST DEFIANCE FINL CORP COM | 6,821 | 265 | 0.03% | ||
| 46 | NUVASIVE INC | 4,494 | 269 | 0.03% | ||
| 47 | ELECTRONIC ARTS INC | 3,551 | 270 | 0.03% | ||
| 48 | Starwood Property Trust Inc | 267,000 | 271 | 0.03% | PRN | |
| 49 | LITHIA MTRS INC | 3,815 | 271 | 0.03% | ||
| 50 | EXPEDIA INC DEL | 2,614 | 278 | 0.03% |
