| 51 |
CONOCOPHILLIPS |
30,090 |
1,212 |
0.23% |
|
|
| 52 |
CORNING INC |
28,614 |
598 |
0.12% |
|
|
| 53 |
COSTAR GROUP |
5,475 |
1,030 |
0.20% |
|
|
| 54 |
COSTCO WHSL CORP NEW |
16,659 |
2,625 |
0.51% |
|
|
| 55 |
CROWN CASTLE INTL CORP NEW |
12,074 |
1,294 |
0.25% |
|
|
| 56 |
CROWN CASTLE INTL CORP NEW |
21,898 |
1,894 |
0.36% |
|
|
| 57 |
CSX CORP |
61,897 |
1,594 |
0.31% |
|
|
| 58 |
CTRIP COM INTL LTD |
115,000 |
148 |
0.03% |
|
PRN |
| 59 |
DELPHI AUTOMOTIVE PLC |
14,213 |
1,066 |
0.21% |
|
|
| 60 |
DELTA AIRLINES INC DEL |
23,491 |
1,144 |
0.22% |
|
|
| 61 |
DIAMONDBACK ENERGY INC |
13,335 |
1,029 |
0.20% |
|
|
| 62 |
DISNEY WALT CO |
52,960 |
5,259 |
1.01% |
|
|
| 63 |
DOLLAR GEN CORP NEW |
21,993 |
1,883 |
0.36% |
|
|
| 64 |
DOMINION ENERGY INC |
16,772 |
1,260 |
0.24% |
|
|
| 65 |
DOW CHEM CO |
29,240 |
1,487 |
0.29% |
|
|
| 66 |
DUKE ENERGY CORP NEW |
26,060 |
2,103 |
0.40% |
|
|
| 67 |
Dominion Resources Inc/VA |
35,064 |
1,764 |
0.34% |
|
|
| 68 |
E TRADE FINANCIAL CORP |
26,910 |
659 |
0.13% |
|
|
| 69 |
EATON CORP PLC |
19,161 |
1,199 |
0.23% |
|
|
| 70 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
124,000 |
161 |
0.03% |
|
PRN |
| 71 |
ENVISION HEALTHCARE HLDGS INC |
33,016 |
674 |
0.13% |
|
|
| 72 |
EOG RES INC |
9,512 |
690 |
0.13% |
|
|
| 73 |
EVERCORE PARTNERS INC |
9,796 |
507 |
0.10% |
|
|
| 74 |
EXPRESS SCRIPTS HLDG CO |
16,565 |
1,138 |
0.22% |
|
|
| 75 |
EXXON MOBIL CORP |
57,754 |
4,828 |
0.93% |
|
|
| 76 |
Exelon Corp |
38,061 |
1,874 |
0.36% |
|
|
| 77 |
FACEBOOK INC |
54,766 |
6,249 |
1.20% |
|
|
| 78 |
FIREEYE INC |
31,182 |
561 |
0.11% |
|
|
| 79 |
FORD MTR CO DEL |
120,765 |
1,630 |
0.31% |
|
|
| 80 |
FRONTIER COMMUNICATIONS CORP |
16,387 |
92 |
0.02% |
|
|
| 81 |
GENERAL ELECTRIC CO |
195,525 |
6,216 |
1.20% |
|
|
| 82 |
GILEAD SCIENCES |
360,000 |
1,477 |
0.28% |
|
PRN |
| 83 |
GILEAD SCIENCES INC |
26,671 |
2,450 |
0.47% |
|
|
| 84 |
GLOBAL X FDS |
50,764 |
382 |
0.07% |
|
|
| 85 |
GOLDMAN SACHS GROUP INC |
9,205 |
1,445 |
0.28% |
|
|
| 86 |
GREENBRIER COS INC |
64,000 |
68 |
0.01% |
|
PRN |
| 87 |
GUIDEWIRE SOFTWARE INC |
7,624 |
415 |
0.08% |
|
|
| 88 |
HCA HOLDINGS INC |
17,813 |
1,390 |
0.27% |
|
|
| 89 |
HILTON WORLDWIDE |
58,011 |
1,306 |
0.25% |
|
|
| 90 |
HOLOGIC INC |
1,427,000 |
1,779 |
0.34% |
|
PRN |
| 91 |
HOLOGIC INC SR STEP CV NT 42 |
422,000 |
545 |
0.10% |
|
PRN |
| 92 |
HOME DEPOT INC |
63,083 |
8,417 |
1.62% |
|
|
| 93 |
HONEYWELL INTL INC |
29,185 |
3,270 |
0.63% |
|
|
| 94 |
ILLUMINA INC |
12,643 |
2,050 |
0.39% |
|
|
| 95 |
ILLUMINA INC SR CONV NT0.5 21 |
139,000 |
150 |
0.03% |
|
PRN |
| 96 |
IMAX CORP |
18,915 |
588 |
0.11% |
|
|
| 97 |
IMS HEALTH HLDS INC |
21,995 |
584 |
0.11% |
|
|
| 98 |
INCYTE CORP SR CV NT0.375 18 |
47,000 |
73 |
0.01% |
|
PRN |
| 99 |
INTEGRA LIFESCIENCES HLDGS C |
1,819,000 |
2,360 |
0.45% |
|
PRN |
| 100 |
INTEL CORP |
68,431 |
2,214 |
0.43% |
|
|
