| 51 |
AVIS BUDGET GROUP |
143,277 |
4,618 |
0.30% |
|
|
| 52 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
4,852,000 |
4,588 |
0.30% |
|
PRN |
| 53 |
GILEAD SCIENCES INC |
54,455 |
4,543 |
0.30% |
|
|
| 54 |
Beacon Roofing Supply |
98,174 |
4,464 |
0.29% |
|
|
| 55 |
LITHIA MTRS INC COM |
62,751 |
4,460 |
0.29% |
|
|
| 56 |
MICROSOFT CORP |
86,725 |
4,438 |
0.29% |
|
|
| 57 |
MOTOROLA SOLUTIONS INC |
66,867 |
4,411 |
0.29% |
|
|
| 58 |
CIMAREX ENERGY |
36,933 |
4,407 |
0.29% |
|
|
| 59 |
IBERIABANK CORP COM |
73,607 |
4,397 |
0.29% |
|
|
| 60 |
ALEXION PHARMACEUTICALS INC |
37,494 |
4,378 |
0.29% |
|
|
| 61 |
PPG INDS INC |
42,033 |
4,378 |
0.29% |
|
|
| 62 |
ROWAN COMPANIES PLC SHS CL A |
240,512 |
4,247 |
0.28% |
|
|
| 63 |
PARSLEY ENERGY CLA A |
153,523 |
4,154 |
0.27% |
|
|
| 64 |
INGERSOLL-RAND PLC |
64,616 |
4,115 |
0.27% |
|
|
| 65 |
AUTOZONE INC |
5,100 |
4,049 |
0.27% |
|
|
| 66 |
LIBERTY MEDIA CORP DEL |
274,591 |
4,026 |
0.26% |
|
|
| 67 |
BRISTOL MYERS SQUIBB CO |
54,017 |
3,973 |
0.26% |
|
|
| 68 |
FIDELITY NATL INFORMATION SV |
53,818 |
3,965 |
0.26% |
|
|
| 69 |
ECHO GLOBAL LOGISTICS INC COM |
175,196 |
3,928 |
0.26% |
|
|
| 70 |
HALLIBURTON CO |
86,589 |
3,922 |
0.26% |
|
|
| 71 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
4,144,000 |
3,919 |
0.26% |
|
PRN |
| 72 |
ANTERO RES CORP |
149,429 |
3,882 |
0.25% |
|
|
| 73 |
MALLINCKRODT PUB LTD CO |
63,388 |
3,853 |
0.25% |
|
|
| 74 |
TWITTER INC |
4,191,000 |
3,851 |
0.25% |
|
PRN |
| 75 |
ASSURED GUARANTY LTD COM |
151,756 |
3,850 |
0.25% |
|
|
| 76 |
MARRIOTT INTL INC NEW |
57,298 |
3,808 |
0.25% |
|
|
| 77 |
PIONEER NAT RES CO |
24,993 |
3,779 |
0.25% |
|
|
| 78 |
APARTMENT INVT & MGMT CO |
85,265 |
3,765 |
0.25% |
|
|
| 79 |
EQT CORP |
48,302 |
3,740 |
0.25% |
|
|
| 80 |
GILEAD SCIENCES INC |
44,400 |
3,704 |
0.24% |
|
|
| 81 |
MALLINCKRODT PUB LTD CO |
60,770 |
3,694 |
0.24% |
|
|
| 82 |
ISHARES |
158,061 |
3,615 |
0.24% |
|
|
| 83 |
BOFI HLDG INCORPORATED |
200,254 |
3,546 |
0.23% |
|
|
| 84 |
ALEXION PHARMACEUTICALS INC |
30,183 |
3,524 |
0.23% |
|
|
| 85 |
CSRA INC |
149,046 |
3,492 |
0.23% |
|
|
| 86 |
MEDIVATION INC |
57,633 |
3,475 |
0.23% |
|
|
| 87 |
CBS CORP NEW |
63,476 |
3,456 |
0.23% |
|
|
| 88 |
TJX COS INC NEW |
44,649 |
3,448 |
0.23% |
|
|
| 89 |
O REILLY AUTOMOTIVE INC NEW |
12,637 |
3,426 |
0.22% |
|
|
| 90 |
FACEBOOK INC |
29,939 |
3,421 |
0.22% |
|
|
| 91 |
VISA INC |
45,786 |
3,396 |
0.22% |
|
|
| 92 |
HERTZ FLOBAL HOLDINGS INC |
305,259 |
3,379 |
0.22% |
|
|
| 93 |
ROYAL DUTCH SHELL PLC |
61,022 |
3,370 |
0.22% |
|
|
| 94 |
DIAMONDBACK ENERGY INC |
36,606 |
3,339 |
0.22% |
|
|
| 95 |
PFIZER INC |
94,815 |
3,338 |
0.22% |
|
|
| 96 |
PARSLEY ENERGY CLA A |
121,586 |
3,290 |
0.22% |
|
|
| 97 |
LIBERTY MEDIA CORP DEL |
224,230 |
3,287 |
0.22% |
|
|
| 98 |
Beacon Roofing Supply |
72,070 |
3,277 |
0.21% |
|
|
| 99 |
LITHIA MTRS INC COM |
46,068 |
3,274 |
0.21% |
|
|
| 100 |
INGERSOLL-RAND PLC |
51,164 |
3,258 |
0.21% |
|
|
