| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HYATT HOTELS CORP COM CL A | 13,624 | 669 | 0.08% | ||
| 202 | KITE RLTY GROUP TR | 23,703 | 664 | 0.07% | ||
| 203 | FCB FINL HLDGS INC CL A | 19,322 | 657 | 0.07% | ||
| 204 | Ashland Inc New | 5,630 | 647 | 0.07% | ||
| 205 | FIRST DATA CORP NEW | 58,489 | 647 | 0.07% | ||
| 206 | HERSHEY CO | 5,624 | 638 | 0.07% | ||
| 207 | ALLSTATE CORP | 9,050 | 633 | 0.07% | ||
| 208 | GIBRALTAR INDS INC COM | 20,059 | 633 | 0.07% | ||
| 209 | MASCO CORP | 20,114 | 622 | 0.07% | ||
| 210 | GALLAGHER ARTHUR J & CO | 12,794 | 609 | 0.07% | ||
| 211 | CHEVRON CORP NEW | 5,722 | 600 | 0.07% | ||
| 212 | CROWN CASTLE INTL CORP NEW | 5,820 | 591 | 0.07% | ||
| 213 | WALKER & DUNLOP INC COM | 25,311 | 577 | 0.06% | ||
| 214 | FOUR CORNERS PPTY TR INC COM | 27,776 | 572 | 0.06% | ||
| 215 | DENTSPLY SIRONA INC | 9,050 | 561 | 0.06% | ||
| 216 | PROCTER AND GAMBLE CO | 6,615 | 560 | 0.06% | ||
| 217 | HANESBRANDS INC | 22,152 | 557 | 0.06% | ||
| 218 | AMEREN CORP | 10,396 | 557 | 0.06% | ||
| 219 | JONES LANG LASALLE | 5,578 | 544 | 0.06% | ||
| 220 | ASSURANT INC | 6,180 | 534 | 0.06% | ||
| 221 | PERRY ELLIS INTL INC | 25,782 | 519 | 0.06% | ||
| 222 | PENN ENTERTAINMENT INC COM | 37,017 | 516 | 0.06% | ||
| 223 | MICROSEMI CORP | 15,470 | 505 | 0.06% | ||
| 224 | UNITED INS HLDGS CORP | 30,422 | 498 | 0.06% | ||
| 225 | BERKLEY W R CORP | 8,121 | 487 | 0.05% | ||
| 226 | BEMIS INC | 9,373 | 482 | 0.05% | ||
| 227 | ORBITAL ATK INC | 5,608 | 478 | 0.05% | ||
| 228 | UNITIL CORPORATION | 11,074 | 473 | 0.05% | ||
| 229 | REGENERON PHARMACEUTICALS | 1,306 | 457 | 0.05% | ||
| 230 | INTEL CORP JR SB CONV DB 39 | 281,000 | 457 | 0.05% | PRN | |
| 231 | WELLS FARGO & CO NEW | 350 | 455 | 0.05% | ||
| 232 | SHERWIN WILLIAMS CO | 1,546 | 454 | 0.05% | ||
| 233 | EQUITY LIFESTYLE PPTYS INC | 5,599 | 448 | 0.05% | ||
| 234 | G AND K SERVICES | 5,844 | 447 | 0.05% | ||
| 235 | UDR INC | 12,118 | 447 | 0.05% | ||
| 236 | COCA COLA CONS INC COM | 2,997 | 442 | 0.05% | ||
| 237 | PPL CORP | 11,697 | 441 | 0.05% | ||
| 238 | NET 1 UEPS TECHNOLOGIES INC | 43,993 | 439 | 0.05% | ||
| 239 | BIOMARIN PHARMACEUTICAL INC | 5,575 | 434 | 0.05% | ||
| 240 | ING GROEP N V | 41,201 | 426 | 0.05% | ||
| 241 | TOLL BROS FIN CORP | 430,000 | 423 | 0.05% | PRN | |
| 242 | WINTRUST FINL CORP COM | 8,263 | 421 | 0.05% | ||
| 243 | SPIRIT AIRLS INC | 9,105 | 409 | 0.05% | ||
| 244 | PS BUSINESS PKS INC CALIF | 3,846 | 408 | 0.05% | ||
| 245 | SPDR SER TR | 15,000 | 405 | 0.05% | ||
| 246 | WEYERHAEUSER CO | 13,514 | 403 | 0.05% | ||
| 247 | MANHATTAN ASSOCIATES INC | 6,288 | 403 | 0.05% | ||
| 248 | ZIMMER BIOMET HLDGS INC | 3,309 | 399 | 0.04% | ||
| 249 | U S SILICA HLDGS INC | 11,560 | 398 | 0.04% | ||
| 250 | INTUIT | 3,544 | 396 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHWEST AIRLS CO | 66,700 | 2,615 | 0.28% | ||
| 102 | 0 | 3,000,000 | 2,614 | 0.28% | PRN | |
| 103 | EXTRA SPACE STORAGE INC | 28,122 | 2,603 | 0.28% | ||
| 104 | UNITED PARCEL SERVICE INC | 23,347 | 2,515 | 0.27% | ||
| 105 | SYNCHRONY FINL | 97,505 | 2,464 | 0.27% | ||
| 106 | ROSS STORES INC | 42,781 | 2,425 | 0.26% | ||
| 107 | CIENA CORP | 128,520 | 2,410 | 0.26% | ||
| 108 | RED HAT INC | 32,577 | 2,365 | 0.25% | ||
| 109 | AFLAC INC | 32,490 | 2,345 | 0.25% | ||
| 110 | SUN CMNTYS INC | 30,473 | 2,335 | 0.25% | ||
| 111 | AMDOCS LTD | 40,372 | 2,330 | 0.25% | ||
| 112 | ANTHEM INC | 17,722 | 2,327 | 0.25% | ||
| 113 | HUNTINGTON INGALLS INDS INC | 13,740 | 2,309 | 0.25% | ||
| 114 | VOYA FINANCIAL INC | 93,131 | 2,306 | 0.25% | ||
| 115 | NORTHROP GRUMMAN CORP | 10,309 | 2,291 | 0.25% | ||
| 116 | STORE CAP CORP COM | 77,740 | 2,289 | 0.25% | ||
| 117 | PNM RES INC | 64,196 | 2,275 | 0.25% | ||
| 118 | BLACKHAWK NETWORK | 67,925 | 2,274 | 0.24% | ||
| 119 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 2,000,000 | 2,231 | 0.24% | PRN | |
| 120 | ABBVIE INC | 35,902 | 2,223 | 0.24% | ||
| 121 | UNITEDHEALTH GROUP INC | 15,545 | 2,195 | 0.24% | ||
| 122 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 20,235 | 2,180 | 0.23% | ||
| 123 | COOPER COS INC | 12,607 | 2,163 | 0.23% | ||
| 124 | GENERAL MLS INC | 29,860 | 2,130 | 0.23% | ||
| 125 | TELEFLEX INC | 11,749 | 2,084 | 0.22% | ||
| 126 | KRAFT HEINZ CO | 23,360 | 2,066 | 0.22% | ||
| 127 | NIKE INC | 37,131 | 2,050 | 0.22% | ||
| 128 | EOG RES INC | 24,368 | 2,032 | 0.22% | ||
| 129 | INPHI CORPORATION | 62,902 | 2,015 | 0.22% | ||
| 130 | DIGITAL RLTY TR INC | 18,411 | 2,007 | 0.22% | ||
| 131 | WHITEWAVE FOODS CO | 42,595 | 1,999 | 0.22% | ||
| 132 | CONSTELLATION BRANDS INC | 11,776 | 1,947 | 0.21% | ||
| 133 | PHILLIPS 66 | 24,382 | 1,935 | 0.21% | ||
| 134 | M & T BK CORP | 16,214 | 1,917 | 0.21% | ||
| 135 | SUNPOWER CORP SR CV DEB0.75 18 | 2,000,000 | 1,909 | 0.21% | PRN | |
| 136 | TYSON FOODS INC | 27,690 | 1,849 | 0.20% | ||
| 137 | SIMON PPTY GROUP INC NEW | 8,421 | 1,826 | 0.20% | ||
| 138 | SCHLUMBERGER LTD | 22,960 | 1,816 | 0.20% | ||
| 139 | BRISTOL MYERS SQUIBB CO | 24,058 | 1,770 | 0.19% | ||
| 140 | PEPSICO INC | 16,548 | 1,754 | 0.19% | ||
| 141 | HELMERICH & PAYNE INC | 25,760 | 1,729 | 0.19% | ||
| 142 | ABBOTT LABS | 43,481 | 1,709 | 0.18% | ||
| 143 | ADOBE INC | 17,757 | 1,701 | 0.18% | ||
| 144 | CABOT OIL & GAS CORP | 63,488 | 1,634 | 0.18% | ||
| 145 | NORTEK INC COM NEW | 27,288 | 1,618 | 0.17% | ||
| 146 | PRICELINE GRP INC | 1,296 | 1,617 | 0.17% | ||
| 147 | AMERICAN TOWER CORP NEW | 14,146 | 1,607 | 0.17% | ||
| 148 | INGERSOLL-RAND PLC | 25,209 | 1,605 | 0.17% | ||
| 149 | CIGNA CORPORATION | 12,386 | 1,585 | 0.17% | ||
| 150 | UNIVERSAL HLTH SVCS INC | 11,724 | 1,572 | 0.17% |
