| 101 |
SERVICENOW INC |
1,607,000 |
1,742 |
0.34% |
|
PRN |
| 102 |
PHILIP MORRIS INTL INC |
17,463 |
1,713 |
0.33% |
|
|
| 103 |
TEMPLETON EMERGING MKTS FD |
155,848 |
1,686 |
0.32% |
|
|
| 104 |
FORD MTR CO DEL |
120,765 |
1,630 |
0.31% |
|
|
| 105 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
1,589,000 |
1,626 |
0.31% |
|
PRN |
| 106 |
STATE STR CORP |
27,570 |
1,613 |
0.31% |
|
|
| 107 |
ZIMMER BIOMET HLDGS INC |
15,118 |
1,612 |
0.31% |
|
|
| 108 |
CSX CORP |
61,897 |
1,594 |
0.31% |
|
|
| 109 |
ANTHEM INC |
11,361 |
1,579 |
0.30% |
|
|
| 110 |
TEXAS INSTRS INC |
27,293 |
1,567 |
0.30% |
|
|
| 111 |
T MOBILE US INC |
40,788 |
1,562 |
0.30% |
|
|
| 112 |
RAYTHEON CO |
12,639 |
1,550 |
0.30% |
|
|
| 113 |
MGIC INVT CORP WIS |
1,482,000 |
1,543 |
0.30% |
|
PRN |
| 114 |
OMNICOM GROUP INC |
18,276 |
1,521 |
0.29% |
|
|
| 115 |
MCDONALDS CORP |
12,065 |
1,516 |
0.29% |
|
|
| 116 |
DOW CHEM CO |
29,240 |
1,487 |
0.29% |
|
|
| 117 |
GILEAD SCIENCES |
360,000 |
1,477 |
0.28% |
|
PRN |
| 118 |
ISHARES TR |
20,722 |
1,470 |
0.28% |
|
|
| 119 |
ACADIA COMPANY COM |
26,586 |
1,465 |
0.28% |
|
|
| 120 |
LIBERTY GLOBAL PLC |
37,646 |
1,449 |
0.28% |
|
|
| 121 |
GOLDMAN SACHS GROUP INC |
9,205 |
1,445 |
0.28% |
|
|
| 122 |
HCA HEALTHCARE INC |
17,813 |
1,390 |
0.27% |
|
|
| 123 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,308,000 |
1,374 |
0.26% |
|
PRN |
| 124 |
Red Hat Inc |
1,092,000 |
1,355 |
0.26% |
|
PRN |
| 125 |
INTERXION HOLDING N.V |
37,929 |
1,312 |
0.25% |
|
|
| 126 |
LAM RESEARCH CORP |
15,841 |
1,308 |
0.25% |
|
|
| 127 |
HILTON WORLDWIDE |
58,011 |
1,306 |
0.25% |
|
|
| 128 |
CROWN CASTLE INTL CORP NEW |
12,074 |
1,294 |
0.25% |
|
|
| 129 |
DOMINION ENERGY INC |
16,772 |
1,260 |
0.24% |
|
|
| 130 |
WAL-MART STORES INC |
18,310 |
1,254 |
0.24% |
|
|
| 131 |
WELLTOWER INC |
17,866 |
1,239 |
0.24% |
|
|
| 132 |
SHIRE PLC |
7,156 |
1,230 |
0.24% |
|
|
| 133 |
CONOCOPHILLIPS |
30,090 |
1,212 |
0.23% |
|
|
| 134 |
THERMO FISHER SCIENTIFIC INC |
8,536 |
1,209 |
0.23% |
|
|
| 135 |
EATON CORP PLC |
19,161 |
1,199 |
0.23% |
|
|
| 136 |
WASTE CONNECTIONS INC COM |
18,415 |
1,189 |
0.23% |
|
|
| 137 |
SALESFORCE COM INC |
16,000 |
1,181 |
0.23% |
|
|
| 138 |
BOOZ ALLEN HAMILTON HLDG COR |
38,551 |
1,167 |
0.22% |
|
|
| 139 |
PIONEER NAT RES CO |
8,206 |
1,155 |
0.22% |
|
|
| 140 |
CEPHEID |
1,285,000 |
1,150 |
0.22% |
|
PRN |
| 141 |
DELTA AIRLINES INC DEL |
23,491 |
1,144 |
0.22% |
|
|
| 142 |
EXPRESS SCRIPTS HLDG CO |
16,565 |
1,138 |
0.22% |
|
|
| 143 |
SABRE CORP |
38,845 |
1,123 |
0.22% |
|
|
| 144 |
3M CO |
6,613 |
1,102 |
0.21% |
|
|
| 145 |
VISA INC |
14,316 |
1,095 |
0.21% |
|
|
| 146 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
937,000 |
1,084 |
0.21% |
|
PRN |
| 147 |
PERRIGO CO PLC |
8,387 |
1,073 |
0.21% |
|
|
| 148 |
BB&T CORP |
32,107 |
1,068 |
0.21% |
|
|
| 149 |
DELPHI AUTOMOTIVE PLC |
14,213 |
1,066 |
0.21% |
|
|
| 150 |
BANK NEW YORK MELLON CORP |
28,241 |
1,040 |
0.20% |
|
|
