| 51 |
CHEVRON CORP NEW |
35,502 |
3,722 |
0.66% |
|
|
| 52 |
CISCO SYS INC |
100,888 |
2,894 |
0.51% |
|
|
| 53 |
CITIGROUPINC |
46,532 |
1,972 |
0.35% |
|
|
| 54 |
CITRIX SYS INC |
1,977,000 |
2,205 |
0.39% |
|
PRN |
| 55 |
COCA COLA CO |
123,742 |
5,609 |
0.99% |
|
|
| 56 |
COMCAST CORP NEW |
118,495 |
7,725 |
1.37% |
|
|
| 57 |
CONOCOPHILLIPS |
35,748 |
1,559 |
0.28% |
|
|
| 58 |
COSTAR GROUP |
1,296 |
283 |
0.05% |
|
|
| 59 |
COSTCO WHSL CORP NEW |
15,752 |
2,474 |
0.44% |
|
|
| 60 |
CROWN CASTLE INTL CORP NEW |
25,851 |
2,622 |
0.46% |
|
|
| 61 |
CROWN CASTLE INTL CORP NEW |
11,445 |
1,386 |
0.24% |
|
|
| 62 |
CSX CORP |
84,803 |
2,212 |
0.39% |
|
|
| 63 |
CTRIP COM INTL LTD |
106,000 |
128 |
0.02% |
|
PRN |
| 64 |
DELPHI AUTOMOTIVE PLC |
25,633 |
1,605 |
0.28% |
|
|
| 65 |
DELTA AIRLINES INC DEL |
22,376 |
815 |
0.14% |
|
|
| 66 |
DISNEY WALT CO |
40,224 |
3,935 |
0.70% |
|
|
| 67 |
DOLLAR GEN CORP NEW |
25,568 |
2,403 |
0.42% |
|
|
| 68 |
DOMINION ENERGY INC |
19,831 |
1,545 |
0.27% |
|
|
| 69 |
DOW CHEM CO |
34,259 |
1,703 |
0.30% |
|
|
| 70 |
DUKE ENERGY CORP NEW |
29,829 |
2,559 |
0.45% |
|
|
| 71 |
Dominion Resources Inc/VA |
33,544 |
1,739 |
0.31% |
|
|
| 72 |
EATON CORP PLC |
18,104 |
1,081 |
0.19% |
|
|
| 73 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
113,000 |
128 |
0.02% |
|
PRN |
| 74 |
ENVISION HEALTHCARE HLDGS INC |
9,955 |
253 |
0.04% |
|
|
| 75 |
EOG RES INC |
9,097 |
759 |
0.13% |
|
|
| 76 |
EXXON MOBIL CORP |
61,872 |
5,800 |
1.02% |
|
|
| 77 |
Exelon Corp |
36,356 |
1,794 |
0.32% |
|
|
| 78 |
FACEBOOK INC |
48,580 |
5,552 |
0.98% |
|
|
| 79 |
FINISAR CORP |
71,000 |
69 |
0.01% |
|
PRN |
| 80 |
FIREEYE INC |
14,838 |
244 |
0.04% |
|
|
| 81 |
FORD MTR CO DEL |
139,754 |
1,757 |
0.31% |
|
|
| 82 |
FRONTIER COMMUNICATIONS CORP |
16,387 |
81 |
0.01% |
|
|
| 83 |
GENERAL ELECTRIC CO |
212,608 |
6,693 |
1.18% |
|
|
| 84 |
GILEAD SCIENCES INC |
37,163 |
3,100 |
0.55% |
|
|
| 85 |
GLOBAL X FDS |
50,764 |
367 |
0.06% |
|
|
| 86 |
GOLDMAN SACHS GROUP INC |
8,779 |
1,304 |
0.23% |
|
|
| 87 |
GREENBRIER COS INC |
59,000 |
63 |
0.01% |
|
PRN |
| 88 |
HOLOGIC INC |
1,367,000 |
1,668 |
0.29% |
|
PRN |
| 89 |
HOLOGIC INC SR STEP CV NT 42 |
394,000 |
505 |
0.09% |
|
PRN |
| 90 |
HOME DEPOT INC |
62,380 |
7,965 |
1.41% |
|
|
| 91 |
HONEYWELL INTL INC |
44,277 |
5,150 |
0.91% |
|
|
| 92 |
ILLUMINA INC SR CONV NT0.5 21 |
1,520,000 |
1,518 |
0.27% |
|
PRN |
| 93 |
IMAX CORP |
9,224 |
272 |
0.05% |
|
|
| 94 |
IMS HEALTH HLDS INC |
8,272 |
210 |
0.04% |
|
|
| 95 |
INCYTE CORP SR CV NT0.375 18 |
43,000 |
71 |
0.01% |
|
PRN |
| 96 |
INTEL CORP |
80,328 |
2,635 |
0.47% |
|
|
| 97 |
INTEL CORP JR SB CONV DB 35 |
22,000 |
28 |
0.00% |
|
PRN |
| 98 |
INTEL CORP JR SB CONV DB 39 |
1,621,000 |
2,644 |
0.47% |
|
PRN |
| 99 |
INTERCONTINENTAL EXCHANGE IN |
19,400 |
4,966 |
0.88% |
|
|
| 100 |
INTERXION HOLDING N.V |
8,514 |
314 |
0.06% |
|
|
