| 101 |
HALLIBURTON CO |
2,012,618 |
99,041 |
1.26% |
|
|
| 102 |
HARTFORD FINL SVCS GROUP INC |
1,079,497 |
51,891 |
0.66% |
|
|
| 103 |
HERON THERAPEUTICS INC COM |
2,201,160 |
33,017 |
0.42% |
|
|
| 104 |
HERSHEY CO |
147,654 |
16,131 |
0.21% |
|
|
| 105 |
HEWLETT PACKARD ENTERPRISE C |
2,294,000 |
54,368 |
0.69% |
|
|
| 106 |
HORMEL FOODS CORP |
709,228 |
24,561 |
0.31% |
|
|
| 107 |
HOUGHTON MIFFLIN HARCOURT CO |
2,075,334 |
21,065 |
0.27% |
|
|
| 108 |
HUMANA INC |
157,070 |
32,378 |
0.41% |
|
|
| 109 |
INTEGRATED DEVICE TECHNOLOGY |
443,180 |
10,490 |
0.13% |
|
|
| 110 |
INTEL CORP |
403,844 |
14,567 |
0.19% |
|
|
| 111 |
INTERCONTINENTAL EXCHANGE IN |
522,283 |
31,269 |
0.40% |
|
|
| 112 |
INTERPUBLIC GROUP COS INC |
337,700 |
8,297 |
0.11% |
|
|
| 113 |
INTERXION HOLDING N.V |
256,451 |
10,145 |
0.13% |
|
|
| 114 |
IPG PHOTONICS CORP |
120,840 |
14,585 |
0.19% |
|
|
| 115 |
ISHARES TR |
3,675 |
1,381 |
0.02% |
Put |
|
| 116 |
Intel Corp |
25,000,000 |
43,711 |
0.56% |
|
PRN |
| 117 |
J2 GLOBAL INC SR CV NT 3.25 29 |
10,000,000 |
13,536 |
0.17% |
|
PRN |
| 118 |
JAZZ PHARMACEUTICALS PLC |
150,037 |
21,775 |
0.28% |
|
|
| 119 |
KELLOGG CO |
307,768 |
22,347 |
0.28% |
|
|
| 120 |
KEYCORP NEW |
611,857 |
10,879 |
0.14% |
|
|
| 121 |
KEYSIGHT TECHNOLOGIES INC |
173,094 |
6,256 |
0.08% |
|
|
| 122 |
LAMB WESTON HLDGS INC |
891,700 |
37,505 |
0.48% |
|
|
| 123 |
LEGACY TEX FINL GROUP INC COM |
18,258 |
728 |
0.01% |
|
|
| 124 |
LEIDOS HLDGS INC |
639,885 |
32,724 |
0.42% |
|
|
| 125 |
LEVEL 3 COMMUNICATIONS INC |
3,394,036 |
194,207 |
2.47% |
|
|
| 126 |
LIBERTY EXPEDIA HOLDINGS SER A COM |
119,960 |
5,456 |
0.07% |
|
|
| 127 |
LIPOCINE INC NEW |
676,574 |
2,639 |
0.03% |
|
|
| 128 |
LUMEN TECHNOLOGIES INC |
2,250,954 |
53,055 |
0.67% |
|
|
| 129 |
MACYS INC |
3,221,679 |
95,491 |
1.21% |
|
|
| 130 |
MALLINCKRODT PUB LTD CO |
732,861 |
32,664 |
0.42% |
|
|
| 131 |
MANHATTAN ASSOCS INC |
231,000 |
12,024 |
0.15% |
|
|
| 132 |
MARATHON PETE CORP |
723,503 |
36,566 |
0.46% |
|
|
| 133 |
MARSH & MCLENNAN COS INC |
103,336 |
7,635 |
0.10% |
|
|
| 134 |
MCDONALDS CORP |
235,037 |
30,463 |
0.39% |
|
|
| 135 |
MEAD JOHNSON NUTRITION CO |
1,026,000 |
91,396 |
1.16% |
|
|
| 136 |
MERCK & CO INC |
220,600 |
14,017 |
0.18% |
|
|
| 137 |
METLIFE INC |
1,053,608 |
55,652 |
0.71% |
|
|
| 138 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
15,000,000 |
21,552 |
0.27% |
|
PRN |
| 139 |
MICROSOFT CORP |
165,000 |
10,867 |
0.14% |
|
|
| 140 |
MID AMER APT CMNTYS INC |
146,450 |
14,900 |
0.19% |
|
|
| 141 |
MOBILEYE N V AMSTELVEEN |
2,142,000 |
131,519 |
1.67% |
|
|
| 142 |
MOLSON COORS BREWING CO |
930,271 |
89,036 |
1.13% |
|
|
| 143 |
MONDELEZ INTL INC |
1,632,448 |
70,326 |
0.89% |
|
|
| 144 |
MONEYGRAM INTL INC COM NEW |
164,600 |
2,767 |
0.04% |
|
|
| 145 |
MONOLITHIC PWR SYS INC |
165,391 |
15,233 |
0.19% |
|
|
| 146 |
MONSANTO CO NEW |
1,370,441 |
155,134 |
1.97% |
|
|
| 147 |
MORGAN STANLEY |
596,000 |
25,533 |
0.32% |
|
|
| 148 |
MYLAN N V |
1,798,596 |
70,127 |
0.89% |
|
|
| 149 |
NABORS INDUSTRIES LTD |
2,349,855 |
30,713 |
0.39% |
|
|
| 150 |
NATIONAL RETAIL PPTYS INC |
20,700 |
903 |
0.01% |
|
|
