| 51 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
1,250,000 |
1,939 |
0.24% |
|
|
| 52 |
ENTERGY CORP NEW |
27,300 |
1,866 |
0.23% |
|
|
| 53 |
ALLERGAN PLC |
1,700 |
1,736 |
0.22% |
|
|
| 54 |
AFFYMETRIX INC |
1,000,000 |
1,732 |
0.21% |
|
|
| 55 |
POTASH CORP SASK INC |
100,000 |
1,712 |
0.21% |
|
|
| 56 |
LANDS END INC NEW |
72,700 |
1,704 |
0.21% |
|
|
| 57 |
WEIGHT WATCHERS INTL INC NEW |
72,500 |
1,653 |
0.20% |
|
|
| 58 |
UNITED STATES OIL FUND LP |
150,000 |
1,650 |
0.20% |
|
|
| 59 |
BALL CORP |
22,500 |
1,636 |
0.20% |
|
|
| 60 |
KERYX BIOPHARMACEUTICALS INC |
307,900 |
1,555 |
0.19% |
|
|
| 61 |
MEDICINES CO |
1,106,000 |
1,550 |
0.19% |
|
|
| 62 |
SUNPOWER CORP |
51,000 |
1,531 |
0.19% |
|
|
| 63 |
AMBARELLA INC |
27,000 |
1,505 |
0.19% |
|
|
| 64 |
Xerox Corp |
126,900 |
1,349 |
0.17% |
|
|
| 65 |
TRANSOCEAN LTD |
107,800 |
1,335 |
0.17% |
|
|
| 66 |
ALON USA ENERGY INC |
1,000,000 |
1,239 |
0.15% |
|
|
| 67 |
KING DIGITAL ENTMT PLC |
68,900 |
1,232 |
0.15% |
|
|
| 68 |
LUMBER LIQUIDATORS HLDGS INC |
56,800 |
986 |
0.12% |
|
|
| 69 |
BAXTER INTL INC |
25,000 |
954 |
0.12% |
|
|
| 70 |
ANHEUSER BUSCH INBEV SA/NV |
7,500 |
938 |
0.12% |
|
|
| 71 |
TAKE-TWO INTERACTIVE SOFTWAR |
500,000 |
933 |
0.12% |
|
|
| 72 |
STARBUCKS CORP |
15,000 |
900 |
0.11% |
|
|
| 73 |
WALGREENS BOOTS ALLIANCE INC |
10,000 |
852 |
0.11% |
|
|
| 74 |
REGENERON PHARMACEUTICALS |
1,500 |
814 |
0.10% |
|
|
| 75 |
QUANTA SVCS INC |
40,100 |
812 |
0.10% |
|
|
| 76 |
NOVELLUS SYS INC SR NT CV2.625 41 |
300,000 |
711 |
0.09% |
|
|
| 77 |
OPKO HEALTH INC |
66,700 |
670 |
0.08% |
|
|
| 78 |
NXP SEMICONDUCTORS N V |
600,000 |
670 |
0.08% |
|
|
| 79 |
PENNEY J C INC |
100,000 |
666 |
0.08% |
|
|
| 80 |
SOLARCITY CORP |
12,800 |
653 |
0.08% |
|
|
| 81 |
MATTRESS FIRM HOLDING CORP |
13,900 |
620 |
0.08% |
|
|
| 82 |
SEADRILL LIMITED |
175,000 |
593 |
0.07% |
|
|
| 83 |
VASCO DATA SEC INTL INC |
26,200 |
438 |
0.05% |
|
|
| 84 |
CLIFFS NAT RES INC |
237,200 |
375 |
0.05% |
|
|
| 85 |
ULTRA PETROLEUM CORP |
127,500 |
319 |
0.04% |
|
|
| 86 |
MERRIMACK PHARMACEUTICALS IN |
194,000 |
296 |
0.04% |
|
|
| 87 |
SQUARE INC |
21,300 |
279 |
0.03% |
|
|
| 88 |
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B |
15,900 |
273 |
0.03% |
|
|
| 89 |
Laredo Petroleum Inc |
26,500 |
212 |
0.03% |
|
|
| 90 |
WESTPORT FUEL SYSTEMS INC |
97,800 |
197 |
0.02% |
|
|
| 91 |
EL POLLO LOCO HLDGS INC |
13,500 |
171 |
0.02% |
|
|
| 92 |
CHART INDS INC SR SB GLBL CV 18 |
200,000 |
171 |
0.02% |
|
|
| 93 |
Intel Corp |
100,000 |
170 |
0.02% |
|
|
| 94 |
ORGANOVO HLDGS INC |
66,300 |
165 |
0.02% |
|
|
| 95 |
Approach Res Inc |
84,400 |
155 |
0.02% |
|
|
| 96 |
ROCKET FUEL INC COM |
36,400 |
127 |
0.02% |
|
|
| 97 |
CLEAN ENERGY FUELS CORPORATION COM |
28,900 |
104 |
0.01% |
|
|
| 98 |
ZIOPHARM ONCOLOGY INC |
10,500 |
87 |
0.01% |
|
|
| 99 |
MANNKIND CORP. |
59,100 |
86 |
0.01% |
|
|
| 100 |
Noodles & Co Com |
7,900 |
77 |
0.01% |
|
|
