| 1 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
255,000 |
254 |
0.08% |
|
PRN |
| 2 |
YANDEX NV |
180,000 |
171 |
0.05% |
|
PRN |
| 3 |
CANADIAN SOLAR INC |
125,000 |
116 |
0.04% |
|
PRN |
| 4 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
25,000 |
25 |
0.01% |
|
PRN |
| 5 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
20,000 |
3 |
0.00% |
|
PRN |
| 6 |
MONSANTO CO NEW |
153,211 |
16,119 |
4.99% |
|
|
| 7 |
DISNEY WALT CO |
109,562 |
11,419 |
3.54% |
|
|
| 8 |
TIFFANY & CO NEW |
75,000 |
5,807 |
1.80% |
|
|
| 9 |
AT&T INC |
112,107 |
4,768 |
1.48% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
77,815 |
4,154 |
1.29% |
|
|
| 11 |
CARNIVAL CORP |
79,224 |
4,124 |
1.28% |
|
|
| 12 |
PPL CORP |
105,568 |
3,595 |
1.11% |
|
|
| 13 |
PAYPAL HLDGS INC |
87,782 |
3,465 |
1.07% |
|
|
| 14 |
ACTIVISION BLIZZARD INC |
92,231 |
3,330 |
1.03% |
|
|
| 15 |
ANTHEM INC |
22,379 |
3,217 |
1.00% |
|
|
| 16 |
CADENCE DESIGN SYSTEM INC |
127,423 |
3,214 |
1.00% |
|
|
| 17 |
ISHARES TR |
37,894 |
3,200 |
0.99% |
|
|
| 18 |
RED HAT INC |
45,773 |
3,190 |
0.99% |
|
|
| 19 |
ISHARES TR |
28,507 |
3,144 |
0.97% |
|
|
| 20 |
LKQ CORP |
97,803 |
2,998 |
0.93% |
|
|
| 21 |
EBAY INC |
100,544 |
2,985 |
0.92% |
|
|
| 22 |
PRESTIGE BRANDS HLDGS INC |
56,893 |
2,964 |
0.92% |
|
|
| 23 |
EQUIFAX INC |
25,036 |
2,960 |
0.92% |
|
|
| 24 |
FACTSET RESH SYS INC |
18,101 |
2,958 |
0.92% |
|
|
| 25 |
VECTOR GROUP LTD |
127,878 |
2,908 |
0.90% |
|
|
| 26 |
CORELOGIC INC |
78,360 |
2,886 |
0.89% |
|
|
| 27 |
DUKE ENERGY CORP NEW |
36,620 |
2,842 |
0.88% |
|
|
| 28 |
SUPERNUS PHARMACEUTICALS INC |
111,573 |
2,817 |
0.87% |
|
|
| 29 |
V F CORP |
50,476 |
2,693 |
0.83% |
|
|
| 30 |
INTEL CORP |
73,389 |
2,662 |
0.82% |
|
|
| 31 |
SANOFI |
65,233 |
2,638 |
0.82% |
|
|
| 32 |
SALESFORCE COM INC |
38,471 |
2,634 |
0.82% |
|
|
| 33 |
ALLIANCE DATA SYSTEMS CORP |
11,466 |
2,620 |
0.81% |
|
|
| 34 |
GLAXOSMITHKLINE PLC |
67,806 |
2,611 |
0.81% |
|
|
| 35 |
VEREIT |
302,947 |
2,563 |
0.79% |
|
|
| 36 |
WABCO HLDGS INC |
23,953 |
2,543 |
0.79% |
|
|
| 37 |
SKYWORKS SOLUTIONS INC |
33,423 |
2,495 |
0.77% |
|
|
| 38 |
CARTERS INC |
28,587 |
2,470 |
0.76% |
|
|
| 39 |
VANGUARD INDEX FDS |
11,978 |
2,459 |
0.76% |
|
|
| 40 |
DOLLAR GEN CORP NEW |
33,110 |
2,452 |
0.76% |
|
|
| 41 |
FORTINET INC |
81,059 |
2,441 |
0.76% |
|
|
| 42 |
CALAMP CORP |
164,803 |
2,390 |
0.74% |
|
|
| 43 |
REYNOLDS AMERICAN INC |
41,926 |
2,350 |
0.73% |
|
|
| 44 |
MATIV HOLDINGS INC COM |
51,155 |
2,329 |
0.72% |
|
|
| 45 |
MAXIMUS INC |
41,559 |
2,319 |
0.72% |
|
|
| 46 |
W P CAREY INC |
38,160 |
2,255 |
0.70% |
|
|
| 47 |
UNION PAC CORP |
21,110 |
2,189 |
0.68% |
|
|
| 48 |
NATIONAL CINEMEDIA INC |
147,679 |
2,175 |
0.67% |
|
|
| 49 |
APPLE INC |
18,630 |
2,158 |
0.67% |
|
|
| 50 |
MATSON INC COM |
59,003 |
2,088 |
0.65% |
|
|
