| 1 |
CHESAPEAKE ENERGY CORP |
55,850,000 |
35,884 |
0.34% |
|
PRN |
| 2 |
CHESAPEAKE ENERGY CORP |
46,074,000 |
29,603 |
0.28% |
|
PRN |
| 3 |
CHESAPEAKE ENERGY CORP |
30,807,000 |
12,631 |
0.12% |
|
PRN |
| 4 |
CHESAPEAKE ENERGY CORP |
13,555,000 |
5,558 |
0.05% |
|
PRN |
| 5 |
CHESAPEAKE ENERGY CORP |
8,366,000 |
5,375 |
0.05% |
|
PRN |
| 6 |
CHESAPEAKE ENERGY CORP |
4,948,000 |
3,179 |
0.03% |
|
PRN |
| 7 |
LEVEL 3 COMM |
17,566,193 |
928,373 |
8.88% |
|
|
| 8 |
FEDEX CORP |
4,864,848 |
791,608 |
7.57% |
|
|
| 9 |
WYNN RESORTS LTD |
7,536,418 |
704,128 |
6.74% |
|
|
| 10 |
LEVEL 3 COMM |
12,441,579 |
657,537 |
6.29% |
|
|
| 11 |
ALPHABET INC |
741,007 |
552,013 |
5.28% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
5,376,947 |
538,232 |
5.15% |
|
|
| 13 |
WYNN RESORTS LTD |
5,023,998 |
469,392 |
4.49% |
|
|
| 14 |
SCRIPPS NETWORKS INTERACT IN |
5,769,159 |
377,880 |
3.61% |
|
|
| 15 |
SCRIPPS NETWORKS INTERACT IN |
5,513,676 |
361,146 |
3.45% |
|
|
| 16 |
DREAMWORKS ANIMATION SKG INC |
13,939,400 |
347,788 |
3.33% |
|
|
| 17 |
CONSOL ENERGY INC |
27,142,513 |
306,439 |
2.93% |
|
|
| 18 |
FEDEX CORP |
1,818,743 |
295,946 |
2.83% |
|
|
| 19 |
KONINKLIJKE PHILIPS N V |
9,981,547 |
284,973 |
2.73% |
|
|
| 20 |
CONSOL ENERGY INC |
25,004,024 |
282,295 |
2.70% |
|
|
| 21 |
VIASAT INC |
3,436,313 |
252,500 |
2.42% |
|
|
| 22 |
DU PONT E I DE NEMOURS & CO |
3,966,383 |
251,151 |
2.40% |
|
|
| 23 |
ALPHABET INC |
297,039 |
221,279 |
2.12% |
|
|
| 24 |
CNH INDL N V |
31,846,788 |
215,284 |
2.06% |
|
|
| 25 |
GRAHAM HLDGS CO |
428,000 |
205,440 |
1.97% |
|
|
| 26 |
UNITED TECHNOLOGIES CORP |
1,723,122 |
172,485 |
1.65% |
|
|
| 27 |
CHESAPEAKE ENERGY CORP |
41,178,782 |
169,657 |
1.62% |
|
|
| 28 |
DU PONT E I DE NEMOURS & CO |
2,671,900 |
169,185 |
1.62% |
|
|
| 29 |
RAYONIER INC |
6,663,700 |
164,460 |
1.57% |
|
|
| 30 |
EVEREST RE GROUP LTD |
822,541 |
162,394 |
1.55% |
|
|
| 31 |
Tribune Media Company |
4,104,521 |
157,408 |
1.51% |
|
|
| 32 |
ACTUANT CORP |
6,333,926 |
156,511 |
1.50% |
|
|
| 33 |
VAIL RESORTS INC |
1,073,700 |
143,554 |
1.37% |
|
|
| 34 |
GRAHAM HLDGS CO |
296,751 |
142,440 |
1.36% |
|
|
| 35 |
CHEMTURA CORP |
4,248,730 |
112,166 |
1.07% |
|
|
| 36 |
DELTIC TIMBER CORP |
1,808,158 |
108,761 |
1.04% |
|
|
| 37 |
EVEREST RE GROUP LTD |
502,640 |
99,236 |
0.95% |
|
|
| 38 |
VIASAT INC |
1,196,014 |
87,883 |
0.84% |
|
|
| 39 |
CHESAPEAKE ENERGY CORP |
20,747,369 |
85,479 |
0.82% |
|
|
| 40 |
FRANKLIN RESOURCES INC |
2,158,173 |
84,277 |
0.81% |
|
|
| 41 |
DREAMWORKS ANIMATION SKG INC |
2,240,852 |
55,909 |
0.53% |
|
|
| 42 |
CNH INDL N V |
8,099,159 |
54,750 |
0.52% |
|
|
| 43 |
AON PLC |
485,792 |
50,741 |
0.49% |
|
|
| 44 |
BAIDU INC |
260,015 |
49,632 |
0.47% |
|
|
| 45 |
RAYONIER INC |
1,428,621 |
35,258 |
0.34% |
|
|
| 46 |
BAIDU INC |
163,715 |
31,250 |
0.30% |
|
|
| 47 |
MELCO ENTMT ADR |
416,587 |
6,878 |
0.07% |
|
|
| 48 |
CF INDS HLDGS INC |
189,800 |
5,948 |
0.06% |
|
|
| 49 |
VIPSHOP HLDGS LTD |
286,800 |
3,694 |
0.04% |
|
|
| 50 |
ACTUANT CORP |
77,250 |
1,909 |
0.02% |
|
|
