| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTERACTIVE BROKERS GROUP IN | 36,966 | 1,308 | 0.15% | ||
| 152 | PPG INDS INC | 12,397 | 1,291 | 0.14% | ||
| 153 | BECTON DICKINSON & CO | 7,574 | 1,285 | 0.14% | ||
| 154 | SOUTHERN CO | 23,894 | 1,282 | 0.14% | ||
| 155 | ZOETIS INC | 26,990 | 1,281 | 0.14% | ||
| 156 | GENERAL DYNAMICS CORP | 9,081 | 1,265 | 0.14% | ||
| 157 | DTE ENERGY CO | 12,705 | 1,260 | 0.14% | ||
| 158 | KEYCORP | 113,404 | 1,253 | 0.14% | ||
| 159 | RAYTHEON CO | 9,036 | 1,228 | 0.14% | ||
| 160 | RADIAN GROUP INC | 115,487 | 1,204 | 0.14% | ||
| 161 | AMSURG CORP | 15,030 | 1,166 | 0.13% | ||
| 162 | HD SUPPLY HLDGS INCORPORATED | 32,257 | 1,123 | 0.13% | ||
| 163 | VERTEX PHARMACEUTICALS INC | 12,788 | 1,100 | 0.12% | ||
| 164 | CELGENE CORP | 10,923 | 1,077 | 0.12% | ||
| 165 | WASTE CONNECTIONS INC | 14,827 | 1,068 | 0.12% | ||
| 166 | CELANESE CORP DEL | 16,315 | 1,068 | 0.12% | ||
| 167 | SL GREEN RLTY CORP | 1,000 | 1,064 | 0.12% | Put | |
| 168 | INFINERA CORPORATION | 91,685 | 1,034 | 0.12% | ||
| 169 | RELIANCE STEEL & ALUMINUM CO | 13,354 | 1,027 | 0.12% | ||
| 170 | MOLINA HEALTHCARE INC | 20,419 | 1,019 | 0.11% | ||
| 171 | JOHN BEAN TECHNOLOGIES CORP COM | 15,980 | 979 | 0.11% | ||
| 172 | Black Knight Financial Services Inc | 25,991 | 977 | 0.11% | ||
| 173 | POOL CORPORATION | 10,186 | 958 | 0.11% | ||
| 174 | LILLY ELI & CO | 12,163 | 958 | 0.11% | ||
| 175 | FORTINET INC | 30,019 | 948 | 0.11% | ||
| 176 | MOHAWK INDS | 4,991 | 947 | 0.11% | ||
| 177 | SALESFORCE COM INC | 11,813 | 938 | 0.11% | ||
| 178 | COCA COLA CO | 20,562 | 932 | 0.10% | ||
| 179 | WATSCO INC | 6,607 | 930 | 0.10% | ||
| 180 | NORFOLK SOUTHERN CORP | 10,883 | 927 | 0.10% | ||
| 181 | GREEN DOT CORP CL A | 39,380 | 906 | 0.10% | ||
| 182 | IRON MTN INC NEW | 22,476 | 895 | 0.10% | ||
| 183 | EXPRESS SCRIPTS HLDG CO | 11,089 | 840 | 0.09% | ||
| 184 | BAXTER INTL INC | 18,497 | 837 | 0.09% | ||
| 185 | Patterson UTI Energy Inc Com | 38,791 | 827 | 0.09% | ||
| 186 | CHURCH & DWIGHT | 8,000 | 821 | 0.09% | Call | |
| 187 | NATIONAL GEN HLDGS CORP COM | 38,166 | 817 | 0.09% | ||
| 188 | G-III APPAREL GROUP LTD | 17,739 | 812 | 0.09% | ||
| 189 | OREXIGEN THERAPEUTICS INC | 2,244,000 | 805 | 0.09% | PRN | |
| 190 | WALGREENS BOOTS ALLIANCE INC | 9,355 | 779 | 0.09% | ||
| 191 | ENVISION HEALTHCARE HLDGS INC | 29,720 | 754 | 0.08% | ||
| 192 | ONEOK INC NEW | 15,897 | 754 | 0.08% | ||
| 193 | ARM HOLDINGS PLC ADR | 16,464 | 749 | 0.08% | ||
| 194 | SPIRE INC COM | 10,145 | 719 | 0.08% | ||
| 195 | DAVE & BUSTERS ENTMT INC | 15,294 | 716 | 0.08% | ||
| 196 | NORTHWEST NAT GAS CO | 10,793 | 700 | 0.08% | ||
| 197 | MONSANTO CO NEW | 6,741 | 697 | 0.08% | ||
| 198 | LINCOLN ELEC HLDGS INC | 11,598 | 685 | 0.08% | ||
| 199 | BURLINGTON STORES INC | 10,182 | 679 | 0.08% | ||
| 200 | CATALENT INC | 29,401 | 676 | 0.08% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 41,001 | 4,686 | 0.50% | ||
| 52 | MCDONALDS CORP | 38,240 | 4,602 | 0.50% | ||
| 53 | WASTE MGMT INC DEL | 69,383 | 4,598 | 0.50% | ||
| 54 | HONEYWELL INTL INC | 38,876 | 4,522 | 0.49% | ||
| 55 | STARBUCKS CORP | 79,001 | 4,513 | 0.49% | ||
| 56 | SMUCKER J M CO | 29,522 | 4,499 | 0.48% | ||
| 57 | CLOROX CO DEL | 32,337 | 4,476 | 0.48% | ||
| 58 | UNION PAC CORP | 50,666 | 4,421 | 0.48% | ||
| 59 | SERVICESOURCE INTL INC | 4,880,000 | 4,374 | 0.47% | PRN | |
| 60 | CMS ENERGY CORP | 93,938 | 4,308 | 0.46% | ||
| 61 | MOLSON COORS BREWING CO | 41,703 | 4,217 | 0.45% | ||
| 62 | VERISK ANALYTICS INC | 51,823 | 4,202 | 0.45% | ||
| 63 | VERIZON COMMUNICATIONS INC | 74,086 | 4,137 | 0.45% | ||
| 64 | FEDERAL REALTY INVS | 24,559 | 4,065 | 0.44% | ||
| 65 | QUIDEL CORP | 4,319,000 | 4,022 | 0.43% | PRN | |
| 66 | AMGEN INC | 26,282 | 3,999 | 0.43% | ||
| 67 | AT&T INC | 91,929 | 3,973 | 0.43% | ||
| 68 | CHURCH & DWIGHT | 38,612 | 3,973 | 0.43% | ||
| 69 | KIMBERLY CLARK CORP | 28,621 | 3,935 | 0.42% | ||
| 70 | OLD REP INTL CORP | 203,111 | 3,918 | 0.42% | ||
| 71 | CHUBB LIMITED | 28,912 | 3,779 | 0.41% | ||
| 72 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 6,464,000 | 3,757 | 0.40% | PRN | |
| 73 | ALTRIA GROUP INC | 51,863 | 3,576 | 0.39% | ||
| 74 | MICROCHIP TECHNOLOGY | 68,500 | 3,477 | 0.37% | ||
| 75 | DOW CHEM CO | 69,737 | 3,466 | 0.37% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 44,796 | 3,385 | 0.36% | ||
| 77 | PTC INC | 89,964 | 3,381 | 0.36% | ||
| 78 | WEX INC | 37,726 | 3,345 | 0.36% | ||
| 79 | CTRIP COM INTL LTD | 3,000,000 | 3,173 | 0.34% | PRN | |
| 80 | NEVRO CORP | 3,000,000 | 3,163 | 0.34% | PRN | |
| 81 | AUTOZONE INC | 3,981 | 3,160 | 0.34% | ||
| 82 | GENERAL ELECTRIC CO | 99,256 | 3,125 | 0.34% | ||
| 83 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 3,000,000 | 3,088 | 0.33% | PRN | |
| 84 | PINNACLE WEST | 38,058 | 3,085 | 0.33% | ||
| 85 | MICRON TECHNOLOGY INC | 2,000,000 | 3,066 | 0.33% | PRN | |
| 86 | VISTA OUTDOOR INC | 63,681 | 3,039 | 0.33% | ||
| 87 | CARTERS INC | 28,475 | 3,032 | 0.33% | ||
| 88 | HARTFORD FINL SVCS GROUP INC | 68,195 | 3,027 | 0.33% | ||
| 89 | MACOM TECH SOLUTIONS HLDGS I | 90,795 | 2,995 | 0.32% | ||
| 90 | DISNEY WALT CO | 30,380 | 2,972 | 0.32% | ||
| 91 | TRANSDIGM GROUP INC | 11,171 | 2,945 | 0.32% | ||
| 92 | WELLS FARGO & CO NEW | 61,754 | 2,923 | 0.31% | ||
| 93 | COSTCO WHSL CORP NEW | 18,139 | 2,849 | 0.31% | ||
| 94 | QUINTILES IMS HOLDINGS INC | 43,488 | 2,841 | 0.31% | ||
| 95 | WEC ENERGY GROUP INC | 43,375 | 2,832 | 0.31% | ||
| 96 | GOLDMAN SACHS GROUP INC | 18,982 | 2,820 | 0.30% | ||
| 97 | STERICYCLE INC | 26,695 | 2,779 | 0.30% | ||
| 98 | SCIENTIFIC GAMES CORP | 300,000 | 2,757 | 0.30% | Put | |
| 99 | AXALTA COATING SYS LTD | 102,475 | 2,719 | 0.29% | ||
| 100 | XILINX INC | 56,886 | 2,624 | 0.28% |
