| 1 |
2U, Inc. |
179,115 |
3,521 |
0.22% |
|
|
| 2 |
ACADIA COMPANY COM |
69,274 |
4,240 |
0.27% |
|
|
| 3 |
AFFILIATED MANAGERS GROUP |
28,081 |
5,960 |
0.37% |
|
|
| 4 |
AIR LEASE CORP SR CV NT3.875 18 |
9,445,000 |
12,904 |
0.81% |
|
PRN |
| 5 |
AK STL HLDG CORP |
246,633 |
1,465 |
0.09% |
|
|
| 6 |
ALCOA INC |
193,425 |
9,758 |
0.61% |
|
|
| 7 |
ALDER BIOPHARMACEUTICALS INC |
49,438 |
1,438 |
0.09% |
|
|
| 8 |
ALIBABA GROUP HLDG LTD |
14,662 |
1,524 |
0.10% |
|
|
| 9 |
ALKERMES PLC |
20,454 |
1,198 |
0.07% |
|
|
| 10 |
ALLERGAN PLC |
8,658 |
2,229 |
0.14% |
|
|
| 11 |
ALLIANCE DATA SYSTEMS CORP |
22,855 |
6,538 |
0.41% |
|
|
| 12 |
ALLIED WRLD ASSUR COM HLDG A |
1,151,575 |
43,668 |
2.73% |
|
|
| 13 |
ALLSTATE CORP |
147,329 |
10,350 |
0.65% |
|
|
| 14 |
ALNYLAM PHARMACEUTICALS INC |
111,461 |
10,812 |
0.68% |
|
|
| 15 |
AMAZON COM INC |
8,568 |
2,659 |
0.17% |
|
|
| 16 |
AMBARELLA INC |
49,800 |
2,526 |
0.16% |
|
|
| 17 |
AMERICAN AIRLS GROUP INC |
85,526 |
4,587 |
0.29% |
|
|
| 18 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
35,875 |
4,124 |
0.26% |
|
|
| 19 |
ANNALY CAP MGMT INC |
5,000,000 |
5,025 |
0.31% |
|
PRN |
| 20 |
APPLE INC |
21,119 |
2,331 |
0.15% |
|
|
| 21 |
ARISTA NETWORKS INC |
41,109 |
2,498 |
0.16% |
|
|
| 22 |
ARM HOLDINGS PLC ADR |
77,424 |
3,585 |
0.22% |
|
|
| 23 |
ASPEN TECHNOLOGY COM USD0.10 |
203,179 |
7,115 |
0.44% |
|
|
| 24 |
ASSURED GUARANTY LTD COM |
99,235 |
2,579 |
0.16% |
|
|
| 25 |
ASTRONICS CORP |
60,033 |
3,320 |
0.21% |
|
|
| 26 |
Alcoa |
359,428 |
5,675 |
0.35% |
|
|
| 27 |
B/E AEROSPACE INC |
63,684 |
3,695 |
0.23% |
|
|
| 28 |
BANK AMER CORP |
69,358 |
1,241 |
0.08% |
|
|
| 29 |
BANK OF THE OZARKS INC |
169,079 |
6,411 |
0.40% |
|
|
| 30 |
BARRACUDA NETWORKS INC |
122,640 |
4,395 |
0.27% |
|
|
| 31 |
BEAZER HOMES USA INC |
100,185 |
2,975 |
0.19% |
|
|
| 32 |
BED BATH & BEYOND INC |
50,969 |
3,882 |
0.24% |
|
|
| 33 |
BLACKSTONE GROUP L P |
94,201 |
3,187 |
0.20% |
|
|
| 34 |
BLUEBIRD BIO INC COM |
19,727 |
1,809 |
0.11% |
|
|
| 35 |
BOOT BARN HLDGS INC |
97,434 |
1,773 |
0.11% |
|
|
| 36 |
BRISTOW GROUP INC |
9,037,000 |
9,398 |
0.59% |
|
PRN |
| 37 |
BROADSOFT INC |
71,877 |
2,086 |
0.13% |
|
|
| 38 |
BROOKDALE SR LIVING INC |
109,570 |
4,018 |
0.25% |
|
|
| 39 |
BROOKDALE SR LIVING INC |
6,270,000 |
8,539 |
0.53% |
|
PRN |
| 40 |
BURLINGTON STORES INC |
110,466 |
5,221 |
0.33% |
|
|
| 41 |
Beneficial Bancorp, Inc. |
132,745 |
1,481 |
0.09% |
|
|
| 42 |
C&J ENERGY SVCS INC |
95,265 |
1,258 |
0.08% |
|
|
| 43 |
CARTERS INC |
74,837 |
6,534 |
0.41% |
|
|
| 44 |
CBRE GROUP INC |
195,037 |
6,680 |
0.42% |
|
|
| 45 |
CHENIERE ENERGY INC |
60,683 |
4,272 |
0.27% |
|
|
| 46 |
CHESAPEAKE ENERGY CORP |
13,855,000 |
13,457 |
0.84% |
|
PRN |
| 47 |
CHESAPEAKE ENERGY CORP |
265,965 |
5,205 |
0.33% |
|
|
| 48 |
CHICAGO BRIDGE & IRON CO N V |
82,952 |
3,482 |
0.22% |
|
|
| 49 |
CHIMERIX INC |
126,695 |
5,101 |
0.32% |
|
|
| 50 |
CHIPOTLE MEXICAN GRILL INC |
6,824 |
4,671 |
0.29% |
|
|
