| 2401 |
COMCAST CORP NEW |
3,454,410 |
229,166 |
0.55% |
|
|
| 2402 |
CARDIOME PHARMA CORP |
3,462,935 |
10,874 |
0.03% |
|
|
| 2403 |
JOHNSON & JOHNSON |
3,746,566 |
442,582 |
1.07% |
|
|
| 2404 |
NORTHROP GRUMMAN CORP |
3,824,441 |
818,239 |
1.97% |
|
|
| 2405 |
EXXON MOBIL CORP |
3,836,263 |
334,829 |
0.81% |
|
|
| 2406 |
JAZZ US HLDGS INC |
3,909,000 |
6,237 |
0.02% |
|
|
| 2407 |
TTM TECHNOLOGIES INC |
3,923,000 |
5,188 |
0.01% |
|
|
| 2408 |
UNION PAC CORP |
3,928,923 |
383,188 |
0.92% |
|
|
| 2409 |
HARTFORD FINL SVCS GROUP INC |
3,935,081 |
168,500 |
0.41% |
|
|
| 2410 |
GAMING & LEISURE PPTYS INC |
4,019,712 |
134,459 |
0.32% |
|
|
| 2411 |
GENERAL ELECTRIC CO |
4,063,930 |
120,374 |
0.29% |
|
|
| 2412 |
ASSURED GUARANTY LTD COM |
4,078,250 |
113,171 |
0.27% |
|
|
| 2413 |
SYNCHRONY FINL |
4,208,323 |
117,833 |
0.28% |
|
|
| 2414 |
ASTRAZENECA PLC |
4,233,430 |
139,111 |
0.33% |
|
|
| 2415 |
MERCK & CO INC |
4,345,549 |
271,206 |
0.65% |
|
|
| 2416 |
INTEL CORP |
4,349,551 |
164,196 |
0.40% |
|
|
| 2417 |
LIVE NATION, INC. |
4,360,694 |
119,832 |
0.29% |
|
|
| 2418 |
AMERICAN INTL GROUP INC |
4,390,672 |
260,542 |
0.63% |
|
|
| 2419 |
YAHOO INC SR CV ZERO NT 18 |
4,450,000 |
4,556 |
0.01% |
|
|
| 2420 |
KEYCORP |
4,455,952 |
54,229 |
0.13% |
|
|
| 2421 |
GENMARK DIAGNOSTICS INC. |
4,486,820 |
52,944 |
0.13% |
|
|
| 2422 |
HURON CONSULTING GROUP INC |
4,526,000 |
4,560 |
0.01% |
|
|
| 2423 |
SAFEGUARD SCIENTIFICS IN |
4,557,000 |
4,625 |
0.01% |
|
|
| 2424 |
IGI LABORATORIES INC |
4,570,000 |
4,342 |
0.01% |
|
|
| 2425 |
LILLY ELI & CO |
4,630,487 |
371,643 |
0.89% |
|
|
| 2426 |
VISA INC |
4,697,491 |
388,483 |
0.93% |
|
|
| 2427 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
4,716,000 |
5,294 |
0.01% |
|
|
| 2428 |
TEVA PHARMACEUTICAL INDS LTD |
4,751,501 |
218,617 |
0.53% |
|
|
| 2429 |
GLOBAL EAGLE ENTMT INC |
4,779,420 |
39,717 |
0.10% |
|
|
| 2430 |
PROOFPOINT INC SR CV BD 0.75 20 |
4,877,000 |
5,639 |
0.01% |
|
|
| 2431 |
GENWORTH FINL INC |
4,893,881 |
24,274 |
0.06% |
|
|
| 2432 |
VECTOR GROUP LTD |
4,982,000 |
7,375 |
0.02% |
|
|
| 2433 |
EXELON CORP |
4,986,939 |
166,015 |
0.40% |
|
|
| 2434 |
SYNCHRONOSS TECHNOLOGIES INC |
5,127,000 |
5,412 |
0.01% |
|
|
| 2435 |
TWITTER INC |
5,177,000 |
4,902 |
0.01% |
|
|
| 2436 |
NOVELLUS SYS INC SR NT CV2.625 41 |
5,218,000 |
14,535 |
0.03% |
|
|
| 2437 |
MORGAN STANLEY |
5,280,784 |
169,302 |
0.41% |
|
|
| 2438 |
TESLA INC |
5,322,000 |
4,550 |
0.01% |
|
|
| 2439 |
RADIAN GROUP INC |
5,326,000 |
6,910 |
0.02% |
|
|
| 2440 |
HOLOGIC INC SR STEP CV NT 42 |
5,346,000 |
7,284 |
0.02% |
|
|
| 2441 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
5,439,000 |
6,782 |
0.02% |
|
|
| 2442 |
Red Hat Inc |
5,525,000 |
6,993 |
0.02% |
|
|
| 2443 |
COTY INC |
5,531,938 |
130,001 |
0.31% |
|
|
| 2444 |
GULFPORT ENERGY CORP |
5,548,692 |
156,751 |
0.38% |
|
|
| 2445 |
BROOKDALE SR LIVING INC |
5,583,000 |
5,545 |
0.01% |
|
|
| 2446 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
5,606,000 |
5,988 |
0.01% |
|
|
| 2447 |
APPLE INC |
5,665,225 |
640,454 |
1.54% |
|
|
| 2448 |
INTEGRATED DEVICE TECHNOLOGY |
5,680,000 |
5,737 |
0.01% |
|
|
| 2449 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
5,821,000 |
6,800 |
0.02% |
|
|
| 2450 |
EURONET WORLDWIDE INC |
5,870,000 |
7,389 |
0.02% |
|
|
