| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 3,000,000 | 2,614 | 0.29% | PRN | |
| 2 | ABBOTT LABS | 43,481 | 1,709 | 0.19% | ||
| 3 | ABBVIE INC | 35,902 | 2,223 | 0.25% | ||
| 4 | ADOBE INC | 17,757 | 1,701 | 0.19% | ||
| 5 | AEROJET ROCKETDYNE HLDGS INC COM | 16,199 | 296 | 0.03% | ||
| 6 | AFLAC INC | 32,490 | 2,345 | 0.26% | ||
| 7 | AGILENT TECHNOLOGIES INC | 5,451 | 241 | 0.03% | ||
| 8 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,033,000 | 10,071 | 1.13% | PRN | |
| 9 | ALLSTATE CORP | 9,050 | 633 | 0.07% | ||
| 10 | ALPHABET INC | 23,448 | 16,496 | 1.85% | ||
| 11 | ALTRIA GROUP INC | 51,863 | 3,576 | 0.40% | ||
| 12 | AMAZON COM INC | 8,994 | 6,436 | 0.72% | ||
| 13 | AMEREN CORP | 10,396 | 557 | 0.06% | ||
| 14 | AMERICAN TOWER CORP NEW | 14,146 | 1,607 | 0.18% | ||
| 15 | AMERISOURCEBERGEN CORP | 3,238 | 256 | 0.03% | ||
| 16 | AMGEN INC | 26,282 | 3,999 | 0.45% | ||
| 17 | AMSURG CORP | 15,030 | 1,166 | 0.13% | ||
| 18 | ANTHEM INC | 17,722 | 2,327 | 0.26% | ||
| 19 | APPLE INC | 62,066 | 5,933 | 0.67% | ||
| 20 | ARM HOLDINGS PLC ADR | 16,464 | 749 | 0.08% | ||
| 21 | ASSURANT INC | 6,180 | 534 | 0.06% | ||
| 22 | AT&T INC | 91,929 | 3,973 | 0.45% | ||
| 23 | AUTOZONE INC | 3,981 | 3,160 | 0.35% | ||
| 24 | AXCELIS TECHNOLOGIES INC | 105,572 | 284 | 0.03% | ||
| 25 | Ashland Inc New | 5,630 | 647 | 0.07% | ||
| 26 | BANK AMER CORP | 280 | 333 | 0.04% | ||
| 27 | BANNER CORP COM NEW | 8,286 | 353 | 0.04% | ||
| 28 | BATS GLOBAL MARKETS ORD (BATS) | 11,290 | 290 | 0.03% | ||
| 29 | BAXTER INTL INC | 18,497 | 837 | 0.09% | ||
| 30 | BECTON DICKINSON & CO | 7,574 | 1,285 | 0.14% | ||
| 31 | BEMIS INC | 9,373 | 482 | 0.05% | ||
| 32 | BERKLEY W R CORP | 8,121 | 487 | 0.05% | ||
| 33 | BERRY GLOBAL GROUP INC | 9,016 | 351 | 0.04% | ||
| 34 | BIOGEN INC | 5,434 | 1,314 | 0.15% | ||
| 35 | BIOMARIN PHARMACEUTICAL INC | 5,575 | 434 | 0.05% | ||
| 36 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 2,000,000 | 2,231 | 0.25% | PRN | |
| 37 | BLACKHAWK NETWORK HLDGS INC | 67,925 | 2,274 | 0.26% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 24,058 | 1,770 | 0.20% | ||
| 39 | BURLINGTON STORES INC | 10,182 | 679 | 0.08% | ||
| 40 | Black Knight Finl | 25,991 | 977 | 0.11% | ||
| 41 | CABELAS INC | 5,110 | 256 | 0.03% | ||
| 42 | CABOT OIL & GAS CORP | 63,488 | 1,634 | 0.18% | ||
| 43 | CANADIAN PAC RY LTD | 1,954 | 252 | 0.03% | ||
| 44 | CARRIZO OIL & GAS INC | 7,405 | 265 | 0.03% | ||
| 45 | CARTER INC | 28,475 | 3,032 | 0.34% | ||
| 46 | CASEY'S GENERAL STORES INC COM | 2,983 | 392 | 0.04% | ||
| 47 | CATALENT INCORPORATED | 29,401 | 676 | 0.08% | ||
| 48 | CELANESE CORP DEL | 16,315 | 1,068 | 0.12% | ||
| 49 | CELGENE CORP | 10,923 | 1,077 | 0.12% | ||
| 50 | CEMEX SAB DE CV | 47,649 | 294 | 0.03% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ONEOK INC NEW | 15,897 | 754 | 0.08% | ||
| 202 | ENVISIONHEALTHCA | 29,720 | 754 | 0.08% | ||
| 203 | ARM HOLDINGS PLC ADR | 16,464 | 749 | 0.08% | ||
| 204 | SPIRE INC COM | 10,145 | 719 | 0.08% | ||
| 205 | DAVE & BUSTERS ENTMT INC | 15,294 | 716 | 0.08% | ||
| 206 | NORTHWEST NAT GAS CO | 10,793 | 700 | 0.08% | ||
| 207 | MONSANTO CO NEW | 6,741 | 697 | 0.08% | ||
| 208 | LINCOLN ELEC HLDGS INC | 11,598 | 685 | 0.07% | ||
| 209 | BURLINGTON STORES INC | 10,182 | 679 | 0.07% | ||
| 210 | CATALENT INCORPORATED | 29,401 | 676 | 0.07% | ||
| 211 | HYATT HOTELS CORP COM CL A | 13,624 | 669 | 0.07% | ||
| 212 | KITE RLTY GROUP TR | 23,703 | 664 | 0.07% | ||
| 213 | FCB FINL HLDGS INC | 19,322 | 657 | 0.07% | ||
| 214 | Ashland Inc New | 5,630 | 647 | 0.07% | ||
| 215 | FIRST DATA CORP NEW | 58,489 | 647 | 0.07% | ||
| 216 | HERSHEY CO | 5,624 | 638 | 0.07% | ||
| 217 | JAZZ PHARMACEUTICALS PLC | 4,500 | 636 | 0.07% | ||
| 218 | GIBRALTAR INDS INC | 20,059 | 633 | 0.07% | ||
| 219 | ALLSTATE CORP | 9,050 | 633 | 0.07% | ||
| 220 | MASCO CORP | 20,114 | 622 | 0.07% | ||
| 221 | GALLAGHER ARTHUR J & CO | 12,794 | 609 | 0.07% | ||
| 222 | ARGO GROUP INTERNATIONAL | 11,625 | 604 | 0.07% | ||
| 223 | CHEVRON CORP NEW | 5,722 | 600 | 0.06% | ||
| 224 | CROWN CASTLE INTL CORP NEW | 5,820 | 591 | 0.06% | ||
| 225 | WALKER & DUNLOP INC COM | 25,311 | 577 | 0.06% | ||
| 226 | FOUR CORNERS PPTY TR INC COM | 27,776 | 572 | 0.06% | ||
| 227 | DENTSPLY SIRONA INC | 9,050 | 561 | 0.06% | ||
| 228 | PROCTER AND GAMBLE CO | 6,615 | 560 | 0.06% | ||
| 229 | HANESBRANDS INC | 22,152 | 557 | 0.06% | ||
| 230 | AMEREN CORP | 10,396 | 557 | 0.06% | ||
| 231 | JONES LANG LASALLE INC | 5,578 | 544 | 0.06% | ||
| 232 | ASSURANT INC | 6,180 | 534 | 0.06% | ||
| 233 | TRONC INC | 37,653 | 520 | 0.06% | ||
| 234 | PERRY ELLIS INTL INC | 25,782 | 519 | 0.06% | ||
| 235 | PENN ENTERTAINMENT INC COM | 37,017 | 516 | 0.06% | ||
| 236 | MICROSEMI CORP | 15,470 | 505 | 0.05% | ||
| 237 | UNITED INS HLDGS CORP | 30,422 | 498 | 0.05% | ||
| 238 | AON PLC | 4,484 | 490 | 0.05% | ||
| 239 | BERKLEY W R CORP | 8,121 | 487 | 0.05% | ||
| 240 | BEMIS INC | 9,373 | 482 | 0.05% | ||
| 241 | ORBITAL ATK INC | 5,608 | 478 | 0.05% | ||
| 242 | UNITIL CORPORATION | 11,074 | 473 | 0.05% | ||
| 243 | REGENERON PHARMACEUTICALS | 1,306 | 457 | 0.05% | ||
| 244 | Intel Corp | 281,000 | 457 | 0.05% | PRN | |
| 245 | WELLS FARGO CO NEW | 350 | 455 | 0.05% | ||
| 246 | SHERWIN WILLIAMS CO | 1,546 | 454 | 0.05% | ||
| 247 | EQUITY LIFESTYLE PPTYS INC | 5,599 | 448 | 0.05% | ||
| 248 | G AND K SERVICES | 5,844 | 447 | 0.05% | ||
| 249 | UDR INC | 12,118 | 447 | 0.05% | ||
| 250 | COCA COLA CONS INC COM | 2,997 | 442 | 0.05% |
