| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIENA CORP | 128,520 | 2,410 | 0.27% | ||
| 102 | RED HAT INC | 32,577 | 2,365 | 0.27% | ||
| 103 | AFLAC INC | 32,490 | 2,345 | 0.26% | ||
| 104 | SUN CMNTYS INC | 30,473 | 2,335 | 0.26% | ||
| 105 | ANTHEM INC | 17,722 | 2,327 | 0.26% | ||
| 106 | HUNTINGTON INGALLS INDS INC | 13,740 | 2,309 | 0.26% | ||
| 107 | VOYA FINANCIAL INC | 93,131 | 2,306 | 0.26% | ||
| 108 | NORTHROP GRUMMAN CORP | 10,309 | 2,291 | 0.26% | ||
| 109 | STORE CAP CORP COM | 77,740 | 2,289 | 0.26% | ||
| 110 | PNM RES INC | 64,196 | 2,275 | 0.26% | ||
| 111 | BLACKHAWK NETWORK | 67,925 | 2,274 | 0.26% | ||
| 112 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 2,000,000 | 2,231 | 0.25% | PRN | |
| 113 | ABBVIE INC | 35,902 | 2,223 | 0.25% | ||
| 114 | UNITEDHEALTH GROUP INC | 15,545 | 2,195 | 0.25% | ||
| 115 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 20,235 | 2,180 | 0.24% | ||
| 116 | COOPER COS INC | 12,607 | 2,163 | 0.24% | ||
| 117 | GENERAL MLS INC | 29,860 | 2,130 | 0.24% | ||
| 118 | TELEFLEX INC | 11,749 | 2,084 | 0.23% | ||
| 119 | KRAFT HEINZ CO | 23,360 | 2,066 | 0.23% | ||
| 120 | NIKE INC | 37,131 | 2,050 | 0.23% | ||
| 121 | EOG RES INC | 24,368 | 2,032 | 0.23% | ||
| 122 | INPHI CORPORATION | 62,902 | 2,015 | 0.23% | ||
| 123 | DIGITAL RLTY TR INC | 18,411 | 2,007 | 0.23% | ||
| 124 | WHITEWAVE FOODS CO | 42,595 | 1,999 | 0.22% | ||
| 125 | CONSTELLATION BRANDS INC | 11,776 | 1,947 | 0.22% | ||
| 126 | PHILLIPS 66 | 24,382 | 1,935 | 0.22% | ||
| 127 | M & T BK CORP | 16,214 | 1,917 | 0.22% | ||
| 128 | SUNPOWER CORP SR CV DEB0.75 18 | 2,000,000 | 1,909 | 0.21% | PRN | |
| 129 | TYSON FOODS INC | 27,690 | 1,849 | 0.21% | ||
| 130 | SIMON PPTY GROUP INC NEW | 8,421 | 1,826 | 0.20% | ||
| 131 | SCHLUMBERGER LTD | 22,960 | 1,816 | 0.20% | ||
| 132 | BRISTOL MYERS SQUIBB CO | 24,058 | 1,770 | 0.20% | ||
| 133 | PEPSICO INC | 16,548 | 1,754 | 0.20% | ||
| 134 | HELMERICH & PAYNE INC | 25,760 | 1,729 | 0.19% | ||
| 135 | ABBOTT LABS | 43,481 | 1,709 | 0.19% | ||
| 136 | ADOBE INC | 17,757 | 1,701 | 0.19% | ||
| 137 | CABOT OIL & GAS CORP | 63,488 | 1,634 | 0.18% | ||
| 138 | NORTEK INC COM NEW | 27,288 | 1,618 | 0.18% | ||
| 139 | PRICELINE GRP INC | 1,296 | 1,617 | 0.18% | ||
| 140 | AMERICAN TOWER CORP NEW | 14,146 | 1,607 | 0.18% | ||
| 141 | CIGNA CORPORATION | 12,386 | 1,585 | 0.18% | ||
| 142 | UNIVERSAL HLTH SVCS INC | 11,724 | 1,572 | 0.18% | ||
| 143 | KROGER CO | 39,338 | 1,447 | 0.16% | ||
| 144 | VANTIV INC | 25,350 | 1,435 | 0.16% | ||
| 145 | FIDELITY NATIONAL FINANCIAL | 37,475 | 1,405 | 0.16% | ||
| 146 | CINTAS CORP | 14,029 | 1,377 | 0.15% | ||
| 147 | PATTERSON COS INC | 28,661 | 1,372 | 0.15% | ||
| 148 | DOMINION ENERGY INC | 17,226 | 1,343 | 0.15% | ||
| 149 | BIOGEN INC | 5,434 | 1,314 | 0.15% | ||
| 150 | CUBESMART | 42,347 | 1,308 | 0.15% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 1,300,700 | 29,877 | 3.22% | ||
| 2 | ALPHABET INC | 23,448 | 16,496 | 1.78% | ||
| 3 | MICROSOFT CORP | 224,206 | 11,472 | 1.24% | ||
| 4 | HOME DEPOT INC | 70,327 | 8,980 | 0.97% | ||
| 5 | VISA INC | 99,974 | 7,415 | 0.80% | ||
| 6 | JOHNSON & JOHNSON | 58,572 | 7,105 | 0.77% | ||
| 7 | LOCKHEED MARTIN CORP | 26,849 | 6,663 | 0.72% | ||
| 8 | EXXON MOBIL CORP | 70,751 | 6,632 | 0.71% | ||
| 9 | AMAZON COM INC | 8,994 | 6,436 | 0.69% | ||
| 10 | INTERCONTINENTAL EXCHANGE IN | 24,735 | 6,331 | 0.68% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 22,868 | 6,200 | 0.67% | ||
| 12 | DANAHER CORP DEL | 61,143 | 6,175 | 0.67% | ||
| 13 | FIDELITY NATL INFORMATION SV | 80,627 | 5,941 | 0.64% | ||
| 14 | APPLE INC | 62,066 | 5,933 | 0.64% | ||
| 15 | Tribune Media Company | 150,621 | 5,901 | 0.64% | ||
| 16 | EATON VANCE SR INCOME TR | 968,586 | 5,821 | 0.63% | ||
| 17 | MASTERCARD INCORPORATED | 66,073 | 5,819 | 0.63% | ||
| 18 | GILEAD SCIENCES INC | 68,982 | 5,754 | 0.62% | ||
| 19 | COMCAST CORP NEW | 87,946 | 5,733 | 0.62% | ||
| 20 | REPUBLIC SVCS INC | 111,191 | 5,705 | 0.61% | ||
| 21 | EQUINIX INC | 14,711 | 5,704 | 0.61% | ||
| 22 | MCCORMICK & CO INC | 52,157 | 5,563 | 0.60% | ||
| 23 | ORACLE CORP | 135,799 | 5,558 | 0.60% | ||
| 24 | TJX COS INC NEW | 71,795 | 5,545 | 0.60% | ||
| 25 | BROADCOM LTD | 33,817 | 5,256 | 0.57% | ||
| 26 | PFIZER INC | 141,772 | 4,992 | 0.54% | ||
| 27 | ALLERGAN PLC | 21,545 | 4,979 | 0.54% | ||
| 28 | PAYPAL HLDGS INC | 133,554 | 4,876 | 0.53% | ||
| 29 | ALLERGAN PLC | 5,800 | 4,835 | 0.52% | ||
| 30 | EATON VANCE FLTING RATE INC | 353,668 | 4,750 | 0.51% | ||
| 31 | MELLANOX TECHNOLOGIES LTD | 98,920 | 4,744 | 0.51% | ||
| 32 | FACEBOOK INC | 41,001 | 4,686 | 0.50% | ||
| 33 | MCDONALDS CORP | 38,240 | 4,602 | 0.50% | ||
| 34 | WASTE MGMT INC DEL | 69,383 | 4,598 | 0.50% | ||
| 35 | HONEYWELL INTL INC | 38,876 | 4,522 | 0.49% | ||
| 36 | STARBUCKS CORP | 79,001 | 4,513 | 0.49% | ||
| 37 | SMUCKER J M CO | 29,522 | 4,499 | 0.48% | ||
| 38 | CLOROX CO DEL | 32,337 | 4,476 | 0.48% | ||
| 39 | UNION PAC CORP | 50,666 | 4,421 | 0.48% | ||
| 40 | CMS ENERGY CORP | 93,938 | 4,308 | 0.46% | ||
| 41 | MOLSON COORS BREWING CO | 41,703 | 4,217 | 0.45% | ||
| 42 | VERISK ANALYTICS INC | 51,823 | 4,202 | 0.45% | ||
| 43 | VERIZON COMMUNICATIONS INC | 74,086 | 4,137 | 0.45% | ||
| 44 | FEDERAL REALTY INVS | 24,559 | 4,065 | 0.44% | ||
| 45 | AMGEN INC | 26,282 | 3,999 | 0.43% | ||
| 46 | AT&T INC | 91,929 | 3,973 | 0.43% | ||
| 47 | CHURCH & DWIGHT | 38,612 | 3,973 | 0.43% | ||
| 48 | KIMBERLY CLARK CORP | 28,621 | 3,935 | 0.42% | ||
| 49 | OLD REP INTL CORP | 203,111 | 3,918 | 0.42% | ||
| 50 | CHUBB LIMITED | 28,912 | 3,779 | 0.41% |
