| 301 |
VANGUARD WORLD FD |
25,000 |
2,146 |
0.01% |
|
|
| 302 |
BHP GROUP LTD |
82,450 |
2,135 |
0.01% |
|
|
| 303 |
SYNCHRONY FINL |
74,426 |
2,133 |
0.01% |
|
|
| 304 |
CARNIVAL CORP |
40,182 |
2,120 |
0.01% |
|
|
| 305 |
MATTRESS FIRM HOLDING CORP |
50,000 |
2,120 |
0.01% |
|
|
| 306 |
FIFTH THIRD BANCORP |
126,390 |
2,109 |
0.01% |
|
|
| 307 |
STARBUCKS CORP |
35,098 |
2,095 |
0.01% |
|
|
| 308 |
FASTENAL CO |
42,512 |
2,083 |
0.01% |
|
|
| 309 |
Intuit Inc |
18,161 |
2,077 |
0.01% |
|
|
| 310 |
Wright Medical Group NV |
2,059,000 |
2,067 |
0.01% |
|
PRN |
| 311 |
CENTENE CORP DEL |
33,500 |
2,063 |
0.01% |
|
|
| 312 |
AMERICAN INTL GROUP INC |
38,174 |
2,063 |
0.01% |
|
|
| 313 |
SPRINT CORP |
586,561 |
2,041 |
0.01% |
|
|
| 314 |
PRAXAIR INC |
17,800 |
2,037 |
0.01% |
|
|
| 315 |
DOMINION RES INC VA NEW |
34,648 |
2,034 |
0.01% |
|
|
| 316 |
MCKESSON CORP |
12,913 |
2,031 |
0.01% |
|
|
| 317 |
LULULEMON ATHLETICA INC |
29,954 |
2,028 |
0.01% |
|
|
| 318 |
BROCADE COMMUNICATIONS SYS I |
191,417 |
2,025 |
0.01% |
|
|
| 319 |
QIHOO 360 TECHNOLOGY CO LTD |
2,013,000 |
2,001 |
0.01% |
|
PRN |
| 320 |
CAMPBELL SOUP CO |
31,271 |
1,995 |
0.01% |
|
|
| 321 |
COLGATE PALMOLIVE CO |
28,224 |
1,994 |
0.01% |
|
|
| 322 |
CME GROUP INC |
20,535 |
1,972 |
0.01% |
|
|
| 323 |
AMAZON COM INC |
3,320 |
1,971 |
0.01% |
|
|
| 324 |
ISHARES TR |
7,497 |
1,955 |
0.01% |
|
|
| 325 |
ROSS STORES INC |
33,742 |
1,954 |
0.01% |
|
|
| 326 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
3,152,000 |
1,919 |
0.01% |
|
PRN |
| 327 |
VIACOM INC NEW |
46,444 |
1,917 |
0.01% |
|
|
| 328 |
BLUE BUFFALO PET PRODS INC |
74,696 |
1,917 |
0.01% |
|
|
| 329 |
BB&T CORP |
56,444 |
1,878 |
0.01% |
|
|
| 330 |
KLA-TENCOR CORP |
25,598 |
1,864 |
0.01% |
|
|
| 331 |
CLUBCORP HLDGS INC |
132,701 |
1,863 |
0.01% |
|
|
| 332 |
CIGNA CORPORATION |
13,502 |
1,853 |
0.01% |
|
|
| 333 |
URBAN OUTFITTERS INC COM |
55,965 |
1,852 |
0.01% |
|
|
| 334 |
WILLIAMS SONOMA INC |
33,644 |
1,842 |
0.01% |
|
|
| 335 |
UNITED NATURAL FOODSINC |
45,652 |
1,840 |
0.01% |
|
|
| 336 |
BIO RAD LABS INC |
13,459 |
1,840 |
0.01% |
|
|
| 337 |
CEMEX SAB DE CV |
2,000,000 |
1,839 |
0.01% |
|
PRN |
| 338 |
COBALT INTL ENERGY INC |
4,356,000 |
1,831 |
0.01% |
|
PRN |
| 339 |
NORTHERN TRUST |
28,101 |
1,831 |
0.01% |
|
|
| 340 |
GOGO INC |
165,291 |
1,820 |
0.01% |
|
|
| 341 |
UNUM GROUP |
58,659 |
1,814 |
0.01% |
|
|
| 342 |
ADVANCE AUTO PARTS INC |
11,185 |
1,793 |
0.01% |
|
|
| 343 |
RAPTOR PHARMACEUTICAL CORP |
385,495 |
1,773 |
0.01% |
|
|
| 344 |
DEVON ENERGY CORP NEW |
63,974 |
1,755 |
0.01% |
|
|
| 345 |
SHAKE SHACK INC |
46,758 |
1,745 |
0.01% |
|
|
| 346 |
RENTECH NITROGEN PARTNERS L P COM UNIT |
152,623 |
1,741 |
0.01% |
|
|
| 347 |
BIO TECHNE CORP |
18,363 |
1,736 |
0.01% |
|
|
| 348 |
NIKE INC |
28,197 |
1,733 |
0.01% |
|
|
| 349 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
1,480,000 |
1,715 |
0.01% |
|
PRN |
| 350 |
COMMUNITY HEALTH SYS INC NEW |
92,140 |
1,706 |
0.01% |
|
|
