| 51 |
SOUTHWEST AIRLS CO |
39,404 |
1,545 |
0.27% |
|
|
| 52 |
SIX FLAGS ENTMT CORP NEW |
4,338 |
251 |
0.04% |
|
|
| 53 |
SERVICENOW INC |
70,000 |
78 |
0.01% |
|
PRN |
| 54 |
SEACOR HOLDINGS INC |
237,000 |
232 |
0.04% |
|
PRN |
| 55 |
SCOTTS MIRACLE-GRO CO |
3,108 |
217 |
0.04% |
|
|
| 56 |
SCHLUMBERGER LTD |
57,847 |
4,575 |
0.81% |
|
|
| 57 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,844,000 |
2,383 |
0.42% |
|
PRN |
| 58 |
SALESFORCE COM INC |
14,269 |
1,133 |
0.20% |
|
|
| 59 |
SABRE CORP |
8,328 |
223 |
0.04% |
|
|
| 60 |
Red Hat Inc |
1,034,000 |
1,253 |
0.22% |
|
PRN |
| 61 |
RYLAND GROUP INC |
188,000 |
241 |
0.04% |
|
PRN |
| 62 |
RYDEX ETF TRUST |
90,354 |
7,311 |
1.29% |
|
|
| 63 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,191,000 |
1,270 |
0.22% |
|
PRN |
| 64 |
ROSS STORES INC |
4,966 |
282 |
0.05% |
|
|
| 65 |
ROCKWELL AUTOMATION INC |
13,873 |
1,593 |
0.28% |
|
|
| 66 |
REYNOLDS AMERICAN INC |
48,875 |
2,636 |
0.47% |
|
|
| 67 |
RAYTHEON CO |
1,651 |
224 |
0.04% |
|
|
| 68 |
QUALCOMM INC |
44,911 |
2,406 |
0.43% |
|
|
| 69 |
Priceline Group Inc/The |
793,000 |
929 |
0.16% |
|
PRN |
| 70 |
PROOFPOINT INC SR CV BD 0.75 20 |
1,473,000 |
1,575 |
0.28% |
|
PRN |
| 71 |
PROCTER AND GAMBLE CO |
57,873 |
4,900 |
0.87% |
|
|
| 72 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,182,000 |
1,641 |
0.29% |
|
PRN |
| 73 |
POWERSHARES ETF TR II |
50,042 |
2,141 |
0.38% |
|
|
| 74 |
PIONEER NAT RES CO |
10,860 |
1,642 |
0.29% |
|
|
| 75 |
PHILIP MORRIS INTL INC |
16,662 |
1,695 |
0.30% |
|
|
| 76 |
PFIZER INC |
156,633 |
5,515 |
0.97% |
|
|
| 77 |
PEPSICO INC |
47,693 |
5,053 |
0.89% |
|
|
| 78 |
PALO ALTO NETWORKS INC |
45,000 |
57 |
0.01% |
|
PRN |
| 79 |
Old Republic International Corp |
121,000 |
155 |
0.03% |
|
PRN |
| 80 |
ORACLE CORP |
5,207 |
213 |
0.04% |
|
|
| 81 |
ON SEMICONDUCTOR CORP |
898,000 |
931 |
0.16% |
|
PRN |
| 82 |
OMNICOM GROUP INC |
21,466 |
1,749 |
0.31% |
|
|
| 83 |
OCCIDENTAL PETE CORP DEL |
18,910 |
1,429 |
0.25% |
|
|
| 84 |
Nvidia Corp |
653,000 |
1,522 |
0.27% |
|
PRN |
| 85 |
NUVASIVE INC |
120,000 |
176 |
0.03% |
|
PRN |
| 86 |
NORWEGIAN CRUISE LINE HLDG L |
6,354 |
253 |
0.04% |
|
|
| 87 |
NORTHROP GRUMMAN CORP |
11,937 |
2,653 |
0.47% |
|
|
| 88 |
NIKE INC |
47,414 |
2,617 |
0.46% |
|
|
| 89 |
NEXTERA ENERGY INCORPORATED UNIT CORP |
19,222 |
1,245 |
0.22% |
|
|
| 90 |
NEXTERA ENERGY INC |
36,534 |
4,764 |
0.84% |
|
|
| 91 |
NEXTERA ENERGY INC |
15,510 |
1,035 |
0.18% |
|
|
| 92 |
NEWELL BRANDS INC |
40,047 |
1,945 |
0.34% |
|
|
| 93 |
NASDAQ INC |
5,529 |
358 |
0.06% |
|
|
| 94 |
MONSTER BEVERAGE CORP NEW |
9,221 |
1,482 |
0.26% |
|
|
| 95 |
MONDELEZ INTL INC |
73,589 |
3,349 |
0.59% |
|
|
| 96 |
MOLINA HEALTHCARE INC |
122,000 |
166 |
0.03% |
|
PRN |
| 97 |
MOLINA HEALTHCARE INC |
1,614,000 |
1,769 |
0.31% |
|
PRN |
| 98 |
MIDDLEBY CORP |
2,258 |
260 |
0.05% |
|
|
| 99 |
MICROSOFT CORP |
223,758 |
11,450 |
2.02% |
|
|
| 100 |
MICRON TECHNOLOGY |
105,000 |
147 |
0.03% |
|
PRN |
