| 1 |
VEREIT |
302,947 |
2,563 |
0.79% |
|
|
| 2 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
255,000 |
254 |
0.08% |
|
PRN |
| 3 |
YANDEX NV |
180,000 |
171 |
0.05% |
|
PRN |
| 4 |
SPIRIT RLTY CAP INC NEW |
170,459 |
1,851 |
0.57% |
|
|
| 5 |
CALAMP CORP |
164,803 |
2,390 |
0.74% |
|
|
| 6 |
RADIANT LOGISTICS INC |
153,493 |
599 |
0.19% |
|
|
| 7 |
MONSANTO CO NEW |
153,211 |
16,119 |
4.99% |
|
|
| 8 |
FORD MTR CO DEL |
147,906 |
1,794 |
0.56% |
|
|
| 9 |
NATIONAL CINEMEDIA INC |
147,679 |
2,175 |
0.67% |
|
|
| 10 |
VECTOR GROUP LTD |
127,878 |
2,908 |
0.90% |
|
|
| 11 |
CADENCE DESIGN SYSTEM INC |
127,423 |
3,214 |
1.00% |
|
|
| 12 |
TRUSTCO BANK CM |
125,011 |
1,094 |
0.34% |
|
|
| 13 |
CANADIAN SOLAR INC |
125,000 |
116 |
0.04% |
|
PRN |
| 14 |
GLOBALSCAPE INC |
117,752 |
479 |
0.15% |
|
|
| 15 |
AT&T INC |
112,107 |
4,768 |
1.48% |
|
|
| 16 |
SUPERNUS PHARMACEUTICALS INC |
111,573 |
2,817 |
0.87% |
|
|
| 17 |
DISNEY WALT CO |
109,562 |
11,419 |
3.54% |
|
|
| 18 |
COVANTA HLDG CORP |
107,734 |
1,681 |
0.52% |
|
|
| 19 |
PPL CORP |
105,568 |
3,595 |
1.11% |
|
|
| 20 |
ZIX CORP |
104,788 |
518 |
0.16% |
|
|
| 21 |
EBAY INC |
100,544 |
2,985 |
0.92% |
|
|
| 22 |
NEW MEDIA INVT GROUP INC COM |
100,000 |
1,599 |
0.50% |
|
|
| 23 |
LKQ CORP |
97,803 |
2,998 |
0.93% |
|
|
| 24 |
PLANET PAYMENT INC |
94,534 |
386 |
0.12% |
|
|
| 25 |
ACTIVISION BLIZZARD INC |
92,231 |
3,330 |
1.03% |
|
|
| 26 |
PAYPAL HLDGS INC |
87,782 |
3,465 |
1.07% |
|
|
| 27 |
INTEGRATED DEVICE TECHNOLOGY |
81,656 |
1,924 |
0.60% |
|
|
| 28 |
FORTINET INC |
81,059 |
2,441 |
0.76% |
|
|
| 29 |
CARNIVAL CORP |
79,224 |
4,124 |
1.28% |
|
|
| 30 |
CORELOGIC INC |
78,360 |
2,886 |
0.89% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
77,815 |
4,154 |
1.29% |
|
|
| 32 |
AMERICAN SOFTWARE CL A CLASS A |
76,802 |
793 |
0.25% |
|
|
| 33 |
TIFFANY & CO NEW |
75,000 |
5,807 |
1.80% |
|
|
| 34 |
INTEL CORP |
73,389 |
2,662 |
0.82% |
|
|
| 35 |
GLAXOSMITHKLINE PLC |
67,806 |
2,611 |
0.81% |
|
|
| 36 |
SANOFI |
65,233 |
2,638 |
0.82% |
|
|
| 37 |
CISCO SYS INC |
64,931 |
1,962 |
0.61% |
|
|
| 38 |
MATSON INC COM |
59,003 |
2,088 |
0.65% |
|
|
| 39 |
PRESTIGE BRANDS HLDGS INC |
56,893 |
2,964 |
0.92% |
|
|
| 40 |
SIMULATIONS PLUS INC |
55,244 |
533 |
0.17% |
|
|
| 41 |
ORCHIDS PAPER PRODS CO DEL COM |
55,205 |
1,445 |
0.45% |
|
|
| 42 |
GENERAL ELECTRIC CO |
53,114 |
1,678 |
0.52% |
|
|
| 43 |
ASTRAZENECA PLC |
52,888 |
1,445 |
0.45% |
|
|
| 44 |
STARWOOD PPTY TR INC COM |
52,294 |
1,148 |
0.36% |
|
|
| 45 |
URSTADT BIDDLE PPTYS INC CL A |
52,264 |
1,260 |
0.39% |
|
|
| 46 |
MATIV HOLDINGS INC COM |
51,155 |
2,329 |
0.72% |
|
|
| 47 |
V F CORP |
50,476 |
2,693 |
0.83% |
|
|
| 48 |
PFIZER INC |
49,597 |
1,611 |
0.50% |
|
|
| 49 |
UMPQUA HLDGS CORP |
49,177 |
924 |
0.29% |
|
|
| 50 |
AVANGRID INC COM |
46,798 |
1,773 |
0.55% |
|
|
