| 51 |
COSAN LTD SHS A |
7,021,079 |
45,707 |
0.57% |
|
|
| 52 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
46,149,000 |
45,659 |
0.57% |
|
PRN |
| 53 |
KINDRED HEALTHCARE INC |
4,000,000 |
45,160 |
0.56% |
|
|
| 54 |
NAVIENT CORPORATION |
3,588,481 |
42,882 |
0.53% |
|
|
| 55 |
NEWFIELD EXPL CO |
928,535 |
41,023 |
0.51% |
|
|
| 56 |
VERISIGN INC |
16,000,000 |
40,390 |
0.50% |
|
PRN |
| 57 |
AMERICAN TOWER CORP NEW |
335,567 |
38,124 |
0.47% |
|
|
| 58 |
SYNCHRONY FINL |
1,450,513 |
36,669 |
0.46% |
|
|
| 59 |
SYNGENTA AG |
474,450 |
36,433 |
0.45% |
|
|
| 60 |
Liberty Interactive Corp A |
976,200 |
36,188 |
0.45% |
|
|
| 61 |
FINISAR CORP |
2,050,919 |
35,912 |
0.45% |
|
|
| 62 |
GOLDMAN SACHS GROUP INC |
240,000 |
35,659 |
0.44% |
|
|
| 63 |
MOLSON COORS BREWING CO |
344,975 |
34,887 |
0.43% |
|
|
| 64 |
SILGAN HOLDINGS INC |
676,400 |
34,808 |
0.43% |
|
|
| 65 |
RENEWABLE ENERGY GROUP INC |
3,900,000 |
34,437 |
0.43% |
|
|
| 66 |
TWENTY FIRST CENTY FOX INC |
1,259,400 |
34,067 |
0.42% |
|
|
| 67 |
Nvidia Corp |
14,500,000 |
33,812 |
0.42% |
|
PRN |
| 68 |
NETSCOUT SYS INC |
1,500,000 |
33,375 |
0.42% |
|
|
| 69 |
ZOETIS INC |
700,043 |
33,224 |
0.41% |
|
|
| 70 |
ITC HOLDINGS |
701,928 |
32,864 |
0.41% |
|
|
| 71 |
EBAY INC |
1,403,028 |
32,845 |
0.41% |
|
|
| 72 |
ENCORE CAP GROUP INC |
1,389,244 |
32,689 |
0.41% |
|
|
| 73 |
MEMORIAL RESOURCE DEV CORP |
2,042,500 |
32,435 |
0.40% |
|
|
| 74 |
SPDR S&P 500 ETF TR |
153,850 |
32,228 |
0.40% |
|
|
| 75 |
MONOLITHIC PWR SYS INC |
470,176 |
32,122 |
0.40% |
|
|
| 76 |
KELLOGG CO |
387,150 |
31,611 |
0.39% |
|
|
| 77 |
FORESTAR GROUP INC COM |
2,656,781 |
31,589 |
0.39% |
|
|
| 78 |
TIME WARNER INC |
426,796 |
31,387 |
0.39% |
|
|
| 79 |
EXPRESS SCRIPTS HLDG CO |
400,000 |
30,320 |
0.38% |
|
|
| 80 |
WR GRACE & CO |
403,450 |
29,537 |
0.37% |
|
|
| 81 |
MERCK & CO INC |
512,466 |
29,523 |
0.37% |
|
|
| 82 |
MICROSOFT CORP |
569,723 |
29,153 |
0.36% |
|
|
| 83 |
METLIFE INC |
724,580 |
28,860 |
0.36% |
|
|
| 84 |
BWX TECHNOLOGIES INC COM |
781,764 |
27,964 |
0.35% |
|
|
| 85 |
VISA INC |
369,710 |
27,421 |
0.34% |
|
|
| 86 |
PRIVATEBANCORP INC |
621,000 |
27,343 |
0.34% |
|
|
| 87 |
Intel Corp |
16,500,000 |
26,859 |
0.33% |
|
PRN |
| 88 |
CROWN CASTLE INTL CORP NEW |
263,654 |
26,742 |
0.33% |
|
|
| 89 |
APPLE INC |
274,075 |
26,202 |
0.33% |
|
|
| 90 |
LOWES COS INC |
326,638 |
25,860 |
0.32% |
|
|
| 91 |
ALERE INC |
617,000 |
25,717 |
0.32% |
|
|
| 92 |
EDGEWELL PERS CARE CO |
303,518 |
25,620 |
0.32% |
|
|
| 93 |
MCKESSON CORP |
135,000 |
25,198 |
0.31% |
|
|
| 94 |
PRICELINE GRP INC SR CONV NT 1 18 |
18,000,000 |
25,036 |
0.31% |
|
PRN |
| 95 |
COMERICA INC |
608,669 |
25,035 |
0.31% |
|
|
| 96 |
PAYCOM SOFTWARE INC |
573,450 |
24,779 |
0.31% |
|
|
| 97 |
InterDigital Inc |
707,000 |
24,589 |
0.31% |
|
|
| 98 |
XILINX INC |
529,400 |
24,421 |
0.30% |
|
|
| 99 |
KRAFT HEINZ CO |
270,425 |
23,927 |
0.30% |
|
|
| 100 |
ENVISIONHEALTHCA |
930,900 |
23,617 |
0.29% |
|
|
