| 1 |
JARDEN CORP |
160 |
293 |
0.01% |
|
PRN |
| 2 |
PRICELINE GRP INC SR CONV NT 1 18 |
180 |
257 |
0.01% |
|
PRN |
| 3 |
CHIPOTLE MEXICAN GRILL INC |
879 |
422 |
0.01% |
|
|
| 4 |
TOLL BROS FIN CORP |
1,340 |
1,359 |
0.04% |
|
PRN |
| 5 |
EQUINIX INC |
1,460 |
442 |
0.01% |
|
|
| 6 |
METTLER-TOLEDO |
1,586 |
538 |
0.01% |
|
|
| 7 |
TRANSDIGM GROUP INC |
1,619 |
370 |
0.01% |
|
|
| 8 |
JONES LANG LASALLE |
1,795 |
287 |
0.01% |
|
|
| 9 |
QIHOO 360 TECHNOLOGY CO LTD |
2,000 |
1,993 |
0.05% |
|
PRN |
| 10 |
TESLA INC |
2,045 |
490 |
0.01% |
|
|
| 11 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
2,180 |
3,121 |
0.08% |
|
PRN |
| 12 |
Former Charter Communication (Del 5/18/2016) |
2,409 |
441 |
0.01% |
|
|
| 13 |
CONCHO RESOURCES |
2,445 |
227 |
0.01% |
|
|
| 14 |
KEURIG GREEN MTN INC |
2,498 |
225 |
0.01% |
|
|
| 15 |
FEDERAL REALTY INVS |
2,515 |
367 |
0.01% |
|
|
| 16 |
EPAM SYS INC |
2,670 |
210 |
0.01% |
|
|
| 17 |
KLA-TENCOR CORP |
2,889 |
200 |
0.01% |
|
|
| 18 |
CANADIAN PAC RY LTD |
2,971 |
378 |
0.01% |
|
|
| 19 |
ARES CAP CORP |
3,000 |
3,047 |
0.08% |
|
PRN |
| 20 |
SNAP ON INC |
3,114 |
534 |
0.01% |
|
|
| 21 |
CAMERON INTERNATIONAL COMPANY |
3,168 |
200 |
0.01% |
|
|
| 22 |
MOLSON COORS BREWING CO |
3,179 |
299 |
0.01% |
|
|
| 23 |
CITRIX SYS INC |
3,200 |
3,520 |
0.09% |
|
PRN |
| 24 |
INTUITIVE SURGICAL INC |
3,299 |
1,802 |
0.05% |
|
|
| 25 |
LAM RESEARCH CORP |
3,315 |
263 |
0.01% |
|
|
| 26 |
BLACKROCK INC |
3,442 |
1,172 |
0.03% |
|
|
| 27 |
TESORO CORP |
3,673 |
387 |
0.01% |
|
|
| 28 |
TIFFANY & CO NEW |
3,725 |
284 |
0.01% |
|
|
| 29 |
LINKEDIN CORP |
3,740 |
3,912 |
0.10% |
|
PRN |
| 30 |
UNDER ARMOUR INC |
3,910 |
315 |
0.01% |
|
|
| 31 |
SANDISK CORP |
3,917 |
298 |
0.01% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
3,960 |
804 |
0.02% |
|
|
| 33 |
EVEREST RE GROUP LTD |
3,999 |
732 |
0.02% |
|
|
| 34 |
JARDEN CORP |
4,000 |
4,968 |
0.13% |
|
PRN |
| 35 |
YAHOO INC SR CV ZERO NT 18 |
4,000 |
3,880 |
0.10% |
|
PRN |
| 36 |
CONSTELLATION BRANDS INC |
4,131 |
588 |
0.02% |
|
|
| 37 |
BUNGE LIMITED |
4,172 |
285 |
0.01% |
|
|
| 38 |
M & T BK CORP |
4,261 |
516 |
0.01% |
|
|
| 39 |
NXP SEMICONDUCTORS N V |
4,300 |
4,752 |
0.13% |
|
PRN |
| 40 |
O REILLY AUTOMOTIVE INC NEW |
4,403 |
1,116 |
0.03% |
|
|
| 41 |
QUEST DIAGNOSTICS INC |
4,429 |
315 |
0.01% |
|
|
| 42 |
HARLEY DAVIDSON INC |
4,450 |
202 |
0.01% |
|
|
| 43 |
CINTAS CORP |
4,460 |
406 |
0.01% |
|
|
| 44 |
INTERCONTINENTAL EXCHANGE IN |
4,629 |
1,186 |
0.03% |
|
|
| 45 |
GRAINGER W W INC |
4,745 |
961 |
0.03% |
|
|
| 46 |
BOSTON PROPERTIES INC |
4,758 |
607 |
0.02% |
|
|
| 47 |
VARIAN MED SYS INC |
4,767 |
385 |
0.01% |
|
|
| 48 |
Chubb Corporation |
4,876 |
647 |
0.02% |
|
|
| 49 |
NORWEGIAN CRUISE LINE HLDG L |
4,906 |
287 |
0.01% |
|
|
| 50 |
PALO ALTO NETWORKS INC |
4,922 |
867 |
0.02% |
|
|
