| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | KILROY REALTY CORP.DL-,01 | 907,153 | 65,387 | 0.03% | ||
| 552 | IMMUNE PHARMACEUTICALS INC | 447,068 | 65,316 | 0.03% | ||
| 553 | Signature Bank/New York NY | 436,717 | 64,782 | 0.03% | ||
| 554 | TRIMBLE INC | 2,022,481 | 64,717 | 0.03% | ||
| 555 | GARMIN LTD SHS | 1,265,406 | 64,594 | 0.03% | ||
| 556 | PERKINELMER INC | 1,107,269 | 64,218 | 0.03% | ||
| 557 | ATMOS ENERGY CORP COM | 808,610 | 63,849 | 0.03% | ||
| 558 | FLOWSERVE CORP COM | 1,311,717 | 63,422 | 0.03% | ||
| 559 | REINSURANCE GROUP AMER INC COM NEW | 495,377 | 62,880 | 0.03% | ||
| 560 | CIT GROUP INC COM NEW | 1,464,232 | 62,835 | 0.03% | ||
| 561 | AO Smith Corp | 1,228,395 | 62,823 | 0.03% | ||
| 562 | LIBERTY GLOBAL PLC SHS CL A | 1,742,676 | 62,483 | 0.03% | ||
| 563 | TWITTER INC | 4,172,202 | 62,351 | 0.03% | ||
| 564 | RELIANCE STEEL & ALUMINUM CO COM | 776,630 | 62,145 | 0.03% | ||
| 565 | Middleby Corp/The | 454,508 | 61,995 | 0.03% | ||
| 566 | VALSPAR CORP | 555,569 | 61,609 | 0.02% | ||
| 567 | SEI INVESTMENTS CO COM | 1,215,700 | 61,300 | 0.02% | ||
| 568 | EQUITY LIFESTYLE PPTYS INC COM | 791,804 | 61,016 | 0.02% | ||
| 569 | DEXCOM INC COM | 718,503 | 60,858 | 0.02% | ||
| 570 | Westar Energy Inc. | 1,117,285 | 60,614 | 0.02% | ||
| 571 | VEREIT INC COM | 7,118,483 | 60,412 | 0.02% | ||
| 572 | HUNTSMAN CORP | 2,455,044 | 60,246 | 0.02% | ||
| 573 | COMMSCOPE HLDG CO INC | 1,439,554 | 60,043 | 0.02% | ||
| 574 | ASHLAND GLOBAL HLDGS INC COM | 482,280 | 59,689 | 0.02% | ||
| 575 | TEVA PHARMACEUTICAL INDS LTD | 1,860,426 | 59,618 | 0.02% | ||
| 576 | AMERICAN CAMPUS CMNTYS INC COM | 1,248,103 | 59,397 | 0.02% | ||
| 577 | AGNC INVT CORP | 2,961,810 | 58,891 | 0.02% | ||
| 578 | LIBERTY PPTY TR SH BEN INT | 1,526,716 | 58,840 | 0.02% | ||
| 579 | MASIMO CORP | 629,967 | 58,750 | 0.02% | ||
| 580 | BLOCK H & R INC | 2,521,345 | 58,555 | 0.02% | ||
| 581 | TEGNA INC | 2,276,495 | 58,250 | 0.02% | ||
| 582 | BRIXMOR PPTY GROUP INC COM | 2,704,001 | 58,010 | 0.02% | ||
| 583 | VCA Inc | 631,850 | 57,814 | 0.02% | ||
| 584 | HOSPITALITY PPTYS TR | 1,819,622 | 57,372 | 0.02% | ||
| 585 | WABTEC CORP | 734,298 | 57,256 | 0.02% | ||
| 586 | QUANTA SVCS INC | 1,539,293 | 57,061 | 0.02% | ||
| 587 | HENRY JACK & ASSOC INC | 610,946 | 56,879 | 0.02% | ||
| 588 | JAZZ PHARMACEUTICALS PLC | 392,053 | 56,874 | 0.02% | ||
| 589 | NVR INC COM | 26,781 | 56,424 | 0.02% | ||
| 590 | Cognex Corp | 671,207 | 56,347 | 0.02% | ||
| 591 | ALLISON TRANSMISSION HLDGS INC COM | 1,559,613 | 56,239 | 0.02% | ||
| 592 | LEIDOS HLDGS INC COM | 1,091,250 | 55,806 | 0.02% | ||
| 593 | NAVIENT CORPORATION | 3,772,005 | 55,615 | 0.02% | ||
| 594 | Vail Resorts Inc | 289,532 | 55,561 | 0.02% | ||
| 595 | RALPH LAUREN CORP | 680,657 | 55,492 | 0.02% | ||
| 596 | DISCOVERY COMMUNICATNS NEW COM SER A | 1,908,913 | 55,474 | 0.02% | ||
| 597 | Assurant Inc | 577,824 | 55,204 | 0.02% | ||
| 598 | PARSLEY ENERGY INC | 1,697,303 | 55,158 | 0.02% | ||
| 599 | TORO CO | 882,252 | 55,105 | 0.02% | ||
| 600 | MarketAxess | 292,747 | 54,887 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 160,900 | 38,176 | 0.02% | PRN | |
| 2 | SPANSION LLC | 12,500,000 | 33,546 | 0.01% | PRN | |
| 3 | TESLA MOTORS INC | 15,000,000 | 33,440 | 0.01% | PRN | |
| 4 | LAM RESEARCH CORP | 12,194,000 | 25,828 | 0.01% | PRN | |
| 5 | ISHARES INC | 666,563 | 22,149 | 0.01% | PRN | |
| 6 | IRIDIUM COMMUNICATIONS INC | 55,688 | 18,860 | 0.01% | PRN | |
| 7 | EPR PPTYS | 614,027 | 17,768 | 0.01% | PRN | |
| 8 | LGIH | 9,220,000 | 15,143 | 0.01% | PRN | |
| 9 | RAYONIER ADVANCED MATLS INC | 140,000 | 14,427 | 0.01% | PRN | |
| 10 | BLACKSTONE MTG TR INC | 12,491,000 | 14,310 | 0.01% | PRN | |
| 11 | TRINITY INDS INC | 10,500,000 | 12,750 | 0.01% | PRN | |
| 12 | STARWOOD PPTY TR INC | 11,000,000 | 12,540 | 0.01% | PRN | |
| 13 | VECTOR GROUP LTD | 8,500,000 | 12,301 | 0.01% | PRN | |
| 14 | TWO HBRS INVT CORP | 11,000,000 | 11,295 | 0.00% | PRN | |
| 15 | RAMCO-GERSHENSON PPTYS TR | 203,400 | 11,024 | 0.00% | PRN | |
| 16 | M/I HOMES INC | 9,353,000 | 10,545 | 0.00% | PRN | |
| 17 | ISHARES TR | 265,553 | 10,460 | 0.00% | PRN | |
| 18 | DOMINION ENERGY INC | 200,000 | 10,060 | 0.00% | PRN | |
| 19 | MICROCHIP TECHNOLOGY INC | 7,000,000 | 10,036 | 0.00% | PRN | |
| 20 | MEDICINES CO | 5,645,000 | 9,899 | 0.00% | PRN | |
| 21 | LAYNE CHRISTENSEN CO | 9,500,000 | 9,832 | 0.00% | PRN | |
| 22 | AEGEAN MARINE PETE NETWORK I | 8,062,000 | 8,953 | 0.00% | PRN | |
| 23 | TESARO INC | 2,000,000 | 8,862 | 0.00% | PRN | |
| 24 | APOLLO COML REAL EST FIN INC 5.5 percent 03/15/2019 | 8,020,000 | 8,811 | 0.00% | PRN | |
| 25 | ISHARES INC | 164,896 | 7,880 | 0.00% | PRN | |
| 26 | CAMECO CORP | 7,718,000 | 7,853 | 0.00% | PRN | |
| 27 | STANDARD PAC CORP NEW | 7,500,000 | 7,748 | 0.00% | PRN | |
| 28 | ENCORE CAP GROUP INC | 6,570,000 | 7,247 | 0.00% | PRN | |
| 29 | ALBANY MOLECULAR RESH INC | 6,360,000 | 6,920 | 0.00% | PRN | |
| 30 | J2 GLOBAL INC | 5,000,000 | 6,750 | 0.00% | PRN | |
| 31 | TESLA INC | 6,500,000 | 6,500 | 0.00% | PRN | |
| 32 | HEALTHWAYS INC | 4,000,000 | 6,147 | 0.00% | PRN | |
| 33 | CONSOLIDATED TOMOKA LD CO | 6,000,000 | 6,060 | 0.00% | PRN | |
| 34 | ACCURAY INC | 5,500,000 | 5,964 | 0.00% | PRN | |
| 35 | SUCAMPO PHARMACEUTICALS INC | 6,000,000 | 5,936 | 0.00% | PRN | |
| 36 | SHUTTERFLY INC | 5,539,000 | 5,532 | 0.00% | PRN | |
| 37 | NXP SEMICONDUCTORS N V | 4,480,000 | 5,185 | 0.00% | PRN | |
| 38 | SPDR SERIES TRUST S&P DIVID ET | 58,024 | 5,114 | 0.00% | PRN | |
| 39 | BROCADE COMMUNICATIONS SYS I | 5,000,000 | 5,056 | 0.00% | PRN | |
| 40 | HARMONIC INC | 4,000,000 | 5,001 | 0.00% | PRN | |
| 41 | MEDICINES CO | 3,000,000 | 4,728 | 0.00% | PRN | |
| 42 | ISHARES TR | 27,192 | 4,655 | 0.00% | PRN | |
| 43 | VIRTUS INVT PARTNERS INC | 45,000 | 4,402 | 0.00% | PRN | |
| 44 | ISHARES TR | 56,588 | 3,913 | 0.00% | PRN | |
| 45 | ANTHEM INC | 1,500,000 | 3,424 | 0.00% | PRN | |
| 46 | STARWOOD PROPERTY TRUST INC | 3,000,000 | 3,275 | 0.00% | PRN | |
| 47 | M/I HOMES INC 3 percent 03/01/2018 | 2,829,000 | 2,869 | 0.00% | PRN | |
| 48 | STILLWATER MNG CO | 2,000,000 | 2,660 | 0.00% | PRN | |
| 49 | GREEN PLAINS INC | 2,000,000 | 2,642 | 0.00% | PRN | |
| 50 | RYLAND GROUP INC | 2,000,000 | 2,511 | 0.00% | PRN |
