| 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% |
|
|
