| 1 |
COCA COLA ENTERPRISES INC NE COM |
200,200 |
8,881 |
0.10% |
|
|
| 2 |
HERSHA HOSPITALITY TR |
4,421,824 |
28,167 |
0.30% |
|
|
| 3 |
HRG GROUP INC |
695,000 |
9,118 |
0.10% |
|
|
| 4 |
ABBOTT LABS |
599,800 |
24,946 |
0.27% |
|
|
| 5 |
ACE LTD |
239,393 |
25,105 |
0.27% |
|
|
| 6 |
ADVANCE AUTO PARTS INC |
472,899 |
61,619 |
0.67% |
|
|
| 7 |
AIR LEASE CORP |
656,000 |
21,320 |
0.23% |
|
|
| 8 |
AK STL HLDG CORP |
2,051 |
316 |
0.00% |
Put |
|
| 9 |
ALBEMARLE CORP |
182,300 |
10,737 |
0.12% |
|
|
| 10 |
ALLEGION PUB LTD CO |
360,198 |
17,160 |
0.19% |
|
|
| 11 |
ALLERGAN PLC |
68,304 |
16,480 |
0.18% |
|
|
| 12 |
ALLSCRIPTS HEALTHCARE SOLUTN |
2,054,200 |
27,557 |
0.30% |
|
|
| 13 |
ALLY FINL INC |
2,925,500 |
67,696 |
0.73% |
|
|
| 14 |
ALPHA NATURAL RESOURCES |
235,700 |
585 |
0.01% |
|
|
| 15 |
AMAZON COM INC |
42,811 |
13,804 |
0.15% |
|
|
| 16 |
AMERICAN AIRLS GROUP INC |
1,500,100 |
53,224 |
0.57% |
|
|
| 17 |
AMERICAN EAGLE OUTFITTERS NE |
3,440,392 |
49,954 |
0.54% |
|
|
| 18 |
AMERICAN ELEC PWR INC |
1,359,300 |
70,969 |
0.77% |
|
|
| 19 |
AMERICAN HOMES 4 RENT CL A |
475,900 |
8,038 |
0.09% |
|
|
| 20 |
ANADARKO PETE CORP |
310,138 |
31,460 |
0.34% |
|
|
| 21 |
ANDERSONS INC COM |
122,302 |
7,690 |
0.08% |
|
|
| 22 |
ANIXTER INTL INC |
75,000 |
6,363 |
0.07% |
|
|
| 23 |
ANNIE S INC |
369,900 |
16,978 |
0.18% |
|
|
| 24 |
ANTHEM INC |
11,500,000 |
19,086 |
0.21% |
|
PRN |
| 25 |
APARTMENT INVT & MGMT CO |
512,910 |
16,321 |
0.18% |
|
|
| 26 |
ARAMARK |
665,687 |
17,508 |
0.19% |
|
|
| 27 |
ASTRAZENECA PLC |
87,000 |
6,215 |
0.07% |
|
|
| 28 |
ATHLON ENERGY INC |
196,100 |
11,419 |
0.12% |
|
|
| 29 |
AUXILIUM PHARMACEUTICALS INC |
130,000 |
3,881 |
0.04% |
|
|
| 30 |
AVNET INC |
1,728,868 |
71,748 |
0.77% |
|
|
| 31 |
Allergan plc |
30,000 |
5,346 |
0.06% |
|
|
| 32 |
Alon USA Energy, Inc. |
2,600,000 |
37,336 |
0.40% |
|
|
| 33 |
Anthem, Inc. |
191,045 |
22,853 |
0.25% |
|
|
| 34 |
BAKER HUGHES INC |
1,064,509 |
69,257 |
0.75% |
|
|
| 35 |
BANK AMER CORP |
2,947,800 |
50,260 |
0.54% |
|
|
| 36 |
BENCHMARK ELECTRS INC |
569,500 |
12,649 |
0.14% |
|
|
| 37 |
BLACKROCK CORPOR HI YLD FD I |
183,333 |
2,169 |
0.02% |
|
|
| 38 |
BLACKROCK CR ALLOCATION INCO |
260,000 |
3,461 |
0.04% |
|
|
| 39 |
BLOOMIN BRANDS INC |
4,762,109 |
87,337 |
0.94% |
|
|
| 40 |
BLUELINX HLDGS INC |
4,731,000 |
6,198 |
0.07% |
|
|
| 41 |
BOSTON PROPERTIES INC |
63,277 |
7,325 |
0.08% |
|
|
| 42 |
BROOKDALE SR LIVING INC |
1,767,079 |
56,935 |
0.61% |
|
|
| 43 |
BUNGE LIMITED |
1,692,750 |
142,580 |
1.54% |
|
|
| 44 |
CAESARS ENTERTAINMENT |
340,000 |
4,277 |
0.05% |
|
|
| 45 |
CALPINE CORP |
684,200 |
14,847 |
0.16% |
|
|
| 46 |
CANADIAN NAT RES LTD |
18,980 |
737 |
0.01% |
|
|
| 47 |
CAPITAL ONE FINL CORP |
674,800 |
55,077 |
0.59% |
|
|
| 48 |
CARTERS INC |
269,650 |
20,903 |
0.23% |
|
|
| 49 |
CBS CORP NEW |
100,900 |
5,398 |
0.06% |
|
|
| 50 |
CELANESE CORP DEL |
138,300 |
8,093 |
0.09% |
|
|
