| 1 |
ZOETIS INC |
700,043 |
33,224 |
0.41% |
|
|
| 2 |
ZAYO GROUP HOLDINGS |
839,900 |
23,458 |
0.29% |
|
|
| 3 |
YUM BRANDS INC |
212,300 |
17,604 |
0.22% |
|
|
| 4 |
YAHOO INC |
1,390,166 |
52,215 |
0.65% |
|
|
| 5 |
XILINX INC |
529,400 |
24,421 |
0.30% |
|
|
| 6 |
WR GRACE & CO |
403,450 |
29,537 |
0.37% |
|
|
| 7 |
WPX ENERGY INC |
6,416,212 |
59,735 |
0.74% |
|
|
| 8 |
WINTRUST FINL CORP COM |
66,660 |
3,400 |
0.04% |
|
|
| 9 |
WHITING PETE CORP NEW |
400,000 |
3,704 |
0.05% |
|
|
| 10 |
WESTROCK CO |
365,900 |
14,223 |
0.18% |
|
|
| 11 |
WESTERN ASSET MGD HI INCM FD |
333,333 |
1,573 |
0.02% |
|
|
| 12 |
WESTERN ASSET HIGH INCOME OP |
333,333 |
1,633 |
0.02% |
|
|
| 13 |
WESTERN ASSET HGH YLD DFNDFD |
153,333 |
2,303 |
0.03% |
|
|
| 14 |
WESTERN ALLIANCE BANCORP |
291,617 |
9,521 |
0.12% |
|
|
| 15 |
WELLS FARGO & CO NEW |
1,107,595 |
52,422 |
0.65% |
|
|
| 16 |
WAL-MART STORES INC |
80,400 |
5,871 |
0.07% |
|
|
| 17 |
WABTEC CORP |
248,600 |
17,459 |
0.22% |
|
|
| 18 |
VULCAN MATLS CO |
179,625 |
21,620 |
0.27% |
|
|
| 19 |
VOYA FINANCIAL INC |
521,700 |
12,917 |
0.16% |
|
|
| 20 |
VITAMIN SHOPPE INC |
2,308,983 |
70,586 |
0.88% |
|
|
| 21 |
VISA INC |
369,710 |
27,421 |
0.34% |
|
|
| 22 |
VIAVI SOLUTIONS INC |
9,400,135 |
62,323 |
0.78% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
1,238,221 |
69,142 |
0.86% |
|
|
| 24 |
VERISIGN INC JR SB CONV DB 37 |
16,000,000 |
40,390 |
0.50% |
|
PRN |
| 25 |
VERINT SYS INC |
329,200 |
10,906 |
0.14% |
|
|
| 26 |
VANTIV INC |
168,629 |
9,544 |
0.12% |
|
|
| 27 |
VALERO ENERGY CORP NEW |
991,758 |
50,580 |
0.63% |
|
|
| 28 |
US FOODS HLDG CORP |
424,100 |
10,280 |
0.13% |
|
|
| 29 |
UNIVERSAL HLTH SVCS INC |
68,200 |
9,146 |
0.11% |
|
|
| 30 |
UNITED STATES STL CORP NEW |
85,000 |
1,433 |
0.02% |
|
|
| 31 |
ULTRATECH INC COM |
3,453,986 |
79,338 |
0.99% |
|
|
| 32 |
TWENTY FIRST CENTY FOX INC |
1,259,400 |
34,067 |
0.42% |
|
|
| 33 |
TRI POINTE HOMES INC COM |
5,844,579 |
69,083 |
0.86% |
|
|
| 34 |
TOTAL SYS SVCS INC |
343,490 |
18,243 |
0.23% |
|
|
| 35 |
TOTAL S A |
346,700 |
16,676 |
0.21% |
|
|
| 36 |
TORCHMARK CORP COM |
132,040 |
8,163 |
0.10% |
|
|
| 37 |
TOLL BROTHERS INC |
83,300 |
2,242 |
0.03% |
|
|
| 38 |
TIVO INC |
2,100,000 |
20,790 |
0.26% |
|
|
| 39 |
TIME WARNER INC |
426,796 |
31,387 |
0.39% |
|
|
| 40 |
TIM PARTICIPACOES S A |
211,000 |
2,226 |
0.03% |
|
|
| 41 |
TESLA INC |
1,000 |
1,470 |
0.02% |
Put |
|
| 42 |
TENET HEALTHCARE CORP |
47,396 |
1,310 |
0.02% |
|
|
| 43 |
TENARIS S A |
2,031,642 |
58,593 |
0.73% |
|
|
| 44 |
TEMPUR SEALY INTL INC |
325,503 |
18,007 |
0.22% |
|
|
| 45 |
TECK RESOURCES LTD |
42,000 |
553 |
0.01% |
|
|
| 46 |
TARGET CORP |
73,300 |
5,118 |
0.06% |
|
|
| 47 |
Silicon Laboratories Inc |
1,037,632 |
50,574 |
0.63% |
|
|
| 48 |
SYNGENTA AG |
474,450 |
36,433 |
0.45% |
|
|
| 49 |
SYNCHRONY FINL |
1,450,513 |
36,669 |
0.46% |
|
|
| 50 |
SUPERVALU INC |
200,000 |
944 |
0.01% |
|
|
