| 51 |
CITIGROUPINC |
2,750,000 |
116,572 |
1.45% |
|
|
| 52 |
CITIZENS FINL GROUP INC |
3,648,000 |
72,887 |
0.91% |
|
|
| 53 |
CITRIX SYS INC |
14,500,000 |
16,173 |
0.20% |
|
PRN |
| 54 |
CKEC 2017-01-20 33.000 C A OPQ |
367,000 |
11,054 |
0.14% |
|
|
| 55 |
CME GROUP INC |
141,323 |
13,765 |
0.17% |
|
|
| 56 |
CNA FINL CORP |
359,336 |
11,290 |
0.14% |
|
|
| 57 |
COBALT INTL ENERGY INC |
16,258,639 |
21,787 |
0.27% |
|
|
| 58 |
COCA COLA CO |
1,134,546 |
51,429 |
0.64% |
|
|
| 59 |
COLFAX CORP |
348,500 |
9,221 |
0.11% |
|
|
| 60 |
COLGATE PALMOLIVE CO |
206,704 |
15,131 |
0.19% |
|
|
| 61 |
COMCAST CORP NEW |
1,277,994 |
83,312 |
1.04% |
|
|
| 62 |
COMERICA INC |
608,669 |
25,035 |
0.31% |
|
|
| 63 |
COMMUNICATIONS SALES&LEAS |
493,600 |
14,265 |
0.18% |
|
|
| 64 |
COMMUNITY HEALTH SYS INC NEW |
3,394,977 |
15 |
0.00% |
|
|
| 65 |
COMPUTER SCIENCES CORP |
182,000 |
9,036 |
0.11% |
|
|
| 66 |
CONAGRA BRANDS INC |
415,002 |
19,841 |
0.25% |
|
|
| 67 |
CONCHO RESOURCES |
20,000 |
2,385 |
0.03% |
|
|
| 68 |
CONSOLIDATED TOMOKA LD CO |
192,028 |
9,116 |
0.11% |
|
|
| 69 |
CONSOLIDATED TOMOKA LD CO |
2,000,000 |
1,890 |
0.02% |
|
PRN |
| 70 |
CONTINENTAL RESOURE |
1,714,481 |
77,615 |
0.97% |
|
|
| 71 |
COSAN LTD |
7,021,079 |
45,707 |
0.57% |
|
|
| 72 |
COVISINT CORP |
400,000 |
872 |
0.01% |
|
|
| 73 |
CROWN CASTLE INTL CORP NEW |
263,654 |
26,742 |
0.33% |
|
|
| 74 |
CROWN HOLDINGS INC |
106,100 |
5,376 |
0.07% |
|
|
| 75 |
CSRA INC |
30,971 |
726 |
0.01% |
|
|
| 76 |
CommVault Systems Inc |
510,849 |
22,064 |
0.27% |
|
|
| 77 |
D R HORTON INC |
83,000 |
2,613 |
0.03% |
|
|
| 78 |
DARLING INGREDIENTS INC |
1,100,000 |
16,390 |
0.20% |
|
|
| 79 |
DAVITA INC |
40,500 |
3,131 |
0.04% |
|
|
| 80 |
DELTA AIRLINES INC DEL |
276,400 |
10,069 |
0.13% |
|
|
| 81 |
DEMANDWARE INC |
310,000 |
23,219 |
0.29% |
|
|
| 82 |
DEUTSCHE HIGH INCOME OPPORT FD |
100,033 |
1,360 |
0.02% |
|
|
| 83 |
DEVON ENERGY CORP NEW |
2,715,252 |
98,428 |
1.22% |
|
|
| 84 |
DEXCOM INC |
104,550 |
8,294 |
0.10% |
|
|
| 85 |
DISH NETWORK A |
1,239,500 |
64,950 |
0.81% |
|
|
| 86 |
DU PONT E I DE NEMOURS & CO |
175,000 |
11,340 |
0.14% |
|
|
| 87 |
DUNKIN BRANDS GROUP INC COM |
69,300 |
3,023 |
0.04% |
|
|
| 88 |
DYNEGY INCORPORATED NEW D |
5,483,006 |
94,527 |
1.18% |
|
|
| 89 |
E M C CORP MASS COM |
5,905,000 |
160,439 |
2.00% |
|
|
| 90 |
EASTMAN CHEM CO |
113,850 |
7,730 |
0.10% |
|
|
| 91 |
EBAY INC |
1,403,028 |
32,845 |
0.41% |
|
|
| 92 |
EDGEWELL PERS CARE CO |
303,518 |
25,620 |
0.32% |
|
|
| 93 |
ENCORE CAP GROUP INC |
1,389,244 |
32,689 |
0.41% |
|
|
| 94 |
ENVISION HEALTHCARE HLDGS INC |
930,900 |
23,617 |
0.29% |
|
|
| 95 |
EVERTEC INC COM |
1,100,000 |
17,094 |
0.21% |
|
|
| 96 |
EXELON CORP |
604,062 |
21,964 |
0.27% |
|
|
| 97 |
EXPEDIA INC DEL |
67,950 |
7,223 |
0.09% |
|
|
| 98 |
EXPRESS SCRIPTS HLDG CO |
400,000 |
30,320 |
0.38% |
|
|
| 99 |
EXTERRAN CORP |
1,758,515 |
22,597 |
0.28% |
|
|
| 100 |
FACEBOOK INC |
183,074 |
20,922 |
0.26% |
|
|
