| 51 |
SIGNET JEWELERS LIMITED |
3,535 |
438 |
0.08% |
|
|
| 52 |
JARDEN CORP |
351,000 |
445 |
0.09% |
|
PRN |
| 53 |
CALAMOS CONV OPPORTUNITIES & |
46,952 |
446 |
0.09% |
|
|
| 54 |
VCA |
8,081 |
466 |
0.09% |
|
|
| 55 |
ZAYO GROUP HOLDINGS |
19,414 |
471 |
0.09% |
|
|
| 56 |
EVERCORE PARTNERS INC |
9,796 |
507 |
0.10% |
|
|
| 57 |
VERIFONE SYS INC |
19,164 |
541 |
0.10% |
|
|
| 58 |
HOLOGIC INC SR STEP CV NT 42 |
422,000 |
545 |
0.10% |
|
PRN |
| 59 |
ISHARES TR |
3,815 |
550 |
0.11% |
|
|
| 60 |
FIREEYE INC |
31,182 |
561 |
0.11% |
|
|
| 61 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
485,000 |
576 |
0.11% |
|
PRN |
| 62 |
IMS HEALTH HLDS INC |
21,995 |
584 |
0.11% |
|
|
| 63 |
IMAX CORP |
18,915 |
588 |
0.11% |
|
|
| 64 |
CORNING INC |
28,614 |
598 |
0.12% |
|
|
| 65 |
ALPHABET INC |
846 |
630 |
0.12% |
|
|
| 66 |
VANTIV INC |
12,088 |
651 |
0.13% |
|
|
| 67 |
E TRADE FINANCIAL CORP |
26,910 |
659 |
0.13% |
|
|
| 68 |
ENVISIONHEALTHCA |
33,016 |
674 |
0.13% |
|
|
| 69 |
EOG RES INC |
9,512 |
690 |
0.13% |
|
|
| 70 |
ISHARES TR |
23,792 |
690 |
0.13% |
|
|
| 71 |
BIOGEN INC |
2,670 |
695 |
0.13% |
|
|
| 72 |
LIONS GATE ENTERTN |
32,344 |
707 |
0.14% |
|
|
| 73 |
ISHARES TR |
21,679 |
743 |
0.14% |
|
|
| 74 |
ANADARKO PETR |
16,220 |
755 |
0.15% |
|
|
| 75 |
TE CONNECTIVITY LTD |
12,217 |
756 |
0.15% |
|
|
| 76 |
Priceline Group Inc/The |
692,000 |
832 |
0.16% |
|
PRN |
| 77 |
NORWEGIAN CRUISE LINE HLDG L |
15,447 |
854 |
0.16% |
|
|
| 78 |
ISHARES TR |
16,621 |
883 |
0.17% |
|
|
| 79 |
LAM RESEARCH CORP |
665,000 |
891 |
0.17% |
|
PRN |
| 80 |
Citrix Systems Inc |
804,000 |
900 |
0.17% |
|
PRN |
| 81 |
RED HAT INC |
12,261 |
914 |
0.18% |
|
|
| 82 |
SOUTHWEST AIRLS CO |
20,587 |
922 |
0.18% |
|
|
| 83 |
AIR LEASE CORP SR CV NT3.875 18 |
690,000 |
923 |
0.18% |
|
PRN |
| 84 |
MARATHON PETE CORP |
24,873 |
925 |
0.18% |
|
|
| 85 |
CENTENE CORP DEL |
15,095 |
929 |
0.18% |
|
|
| 86 |
TESLA INC |
4,137 |
951 |
0.18% |
|
|
| 87 |
NEXTERA ENERGY INC |
16,145 |
983 |
0.19% |
|
|
| 88 |
APPLIED MATLS INC |
48,176 |
1,020 |
0.20% |
|
|
| 89 |
ON SEMICONDUCTOR CORP |
946,000 |
1,021 |
0.20% |
|
PRN |
| 90 |
DIAMONDBACK ENERGY INC |
13,335 |
1,029 |
0.20% |
|
|
| 91 |
COSTAR GROUP |
5,475 |
1,030 |
0.20% |
|
|
| 92 |
BANK NEW YORK MELLON CORP |
28,241 |
1,040 |
0.20% |
|
|
| 93 |
DELPHI AUTOMOTIVE PLC |
14,213 |
1,066 |
0.21% |
|
|
| 94 |
BB&T CORP |
32,107 |
1,068 |
0.21% |
|
|
| 95 |
PERRIGO CO PLC |
8,387 |
1,073 |
0.21% |
|
|
| 96 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
937,000 |
1,084 |
0.21% |
|
PRN |
| 97 |
VISA INC |
14,316 |
1,095 |
0.21% |
|
|
| 98 |
3M CO |
6,613 |
1,102 |
0.21% |
|
|
| 99 |
SABRE CORP |
38,845 |
1,123 |
0.22% |
|
|
| 100 |
EXPRESS SCRIPTS HLDG CO |
16,565 |
1,138 |
0.22% |
|
|
