| 51 |
FIDELITY NATL INFORMATION SV |
584,600 |
45,032 |
0.57% |
|
|
| 52 |
LABORATORY CORP AMER HLDGS |
324,863 |
44,662 |
0.57% |
|
|
| 53 |
COLGATE PALMOLIVE CO |
591,800 |
43,876 |
0.56% |
|
|
| 54 |
VALERO ENERGY CORP NEW |
820,040 |
43,462 |
0.55% |
|
|
| 55 |
MONOLITHIC PWR SYS INC |
530,440 |
42,700 |
0.54% |
|
|
| 56 |
CBOE GLOBAL MARKETS |
645,300 |
41,848 |
0.53% |
|
|
| 57 |
ENVISIONHEALTHCA |
1,867,602 |
41,591 |
0.53% |
|
|
| 58 |
KINDRED HEALTHCARE INC |
4,020,000 |
41,084 |
0.52% |
|
|
| 59 |
ALLY FINL INC |
2,083,200 |
40,560 |
0.51% |
|
|
| 60 |
AMERIPRISE FINANCIAL, INC. |
1,522,400 |
40,252 |
0.51% |
|
|
| 61 |
NOBLE ENERGY INC |
1,073,902 |
38,381 |
0.49% |
|
|
| 62 |
VISA INC |
455,093 |
37,636 |
0.48% |
|
|
| 63 |
NETSCOUT SYS INC |
1,271,294 |
37,185 |
0.47% |
|
|
| 64 |
VERISIGN INC |
16,000,000 |
36,652 |
0.46% |
|
PRN |
| 65 |
Intel Corp |
20,000,000 |
36,625 |
0.46% |
|
PRN |
| 66 |
SANTANDER CONSUMER |
3,006,672 |
36,561 |
0.46% |
|
|
| 67 |
LINEAR TECHNOLOGY CORP |
615,000 |
36,463 |
0.46% |
|
|
| 68 |
ENCORE CAP GROUP INC |
1,596,794 |
35,896 |
0.45% |
|
|
| 69 |
COBALT INTL ENERGY INC |
28,762,638 |
35,666 |
0.45% |
|
|
| 70 |
STRYKER CORP |
306,075 |
35,630 |
0.45% |
|
|
| 71 |
TIME WARNER INC |
443,875 |
35,337 |
0.45% |
|
|
| 72 |
SYNCHRONY FINL |
1,258,932 |
35,250 |
0.45% |
|
|
| 73 |
ZAYO GROUP HOLDINGS |
1,154,353 |
34,296 |
0.43% |
|
|
| 74 |
PLAINS GP HOLDINGS LP |
2,646,551 |
34,246 |
0.43% |
|
|
| 75 |
FORESTAR GROUP INC COM |
2,868,458 |
33,590 |
0.43% |
|
|
| 76 |
APPLE INC |
296,650 |
33,536 |
0.42% |
|
|
| 77 |
RICE ENERGY |
1,278,133 |
33,372 |
0.42% |
|
|
| 78 |
RENEWABLE ENERGY GROUP INC |
3,900,000 |
33,033 |
0.42% |
|
|
| 79 |
BOB EVANS FARMS INC COM |
850,000 |
32,555 |
0.41% |
|
|
| 80 |
BWX TECHNOLOGIES INC COM |
835,382 |
32,054 |
0.41% |
|
|
| 81 |
AMERICAN TOWER CORP NEW |
280,310 |
31,768 |
0.40% |
|
|
| 82 |
Liberty Interactive Corp A |
782,620 |
31,203 |
0.40% |
|
|
| 83 |
DELL TECHNOLOGIES INC |
645,240 |
30,842 |
0.39% |
|
|
| 84 |
INTUIT |
274,400 |
30,187 |
0.38% |
|
|
| 85 |
CROWN CASTLE INTL CORP NEW |
310,248 |
29,228 |
0.37% |
|
|
| 86 |
PRICELINE GRP INC SR CONV NT 1 18 |
18,000,000 |
28,516 |
0.36% |
|
PRN |
| 87 |
EXTERRAN CORP |
1,806,858 |
28,332 |
0.36% |
|
|
| 88 |
XILINX INC |
520,200 |
28,268 |
0.36% |
|
|
| 89 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
28,000,000 |
28,004 |
0.35% |
|
PRN |
| 90 |
CAMPBELL SOUP CO |
497,200 |
27,197 |
0.34% |
|
|
| 91 |
COMERICA INC |
573,269 |
27,127 |
0.34% |
|
|
| 92 |
MCDONALDS CORP |
235,000 |
27,110 |
0.34% |
|
|
| 93 |
INTERXION HOLDING N.V |
743,810 |
26,941 |
0.34% |
|
|
| 94 |
COSAN LTD SHS A |
3,758,915 |
26,876 |
0.34% |
|
|
| 95 |
PG&E CORP |
438,200 |
26,805 |
0.34% |
|
|
| 96 |
MICROSOFT CORP |
458,400 |
26,404 |
0.33% |
|
|
| 97 |
ZOETIS INC |
500,043 |
26,007 |
0.33% |
|
|
| 98 |
RED HAT INC |
321,550 |
25,991 |
0.33% |
|
|
| 99 |
SALESFORCE COM INC |
363,772 |
25,948 |
0.33% |
|
|
| 100 |
SALESFORCE COM INC SR CV NT 0.25 18 |
21,200,000 |
25,406 |
0.32% |
|
PRN |
