| 151 |
NATIONSTAR MTG HLDGS INCORPORATED |
2,224,100 |
35,052 |
0.45% |
|
|
| 152 |
NEW YORK REIT INC |
1,236,307 |
11,980 |
0.15% |
|
|
| 153 |
NEWFIELD EXPL CO |
1,639,344 |
60,508 |
0.77% |
|
|
| 154 |
NISOURCE |
2,212,436 |
52,634 |
0.67% |
|
|
| 155 |
NRG ENERGY INC |
4,850,000 |
90,695 |
1.15% |
|
|
| 156 |
NXP SEMICONDUCTORS N V |
1,634,000 |
169,119 |
2.15% |
|
|
| 157 |
OLD REP INTL CORP |
86,700 |
1,776 |
0.02% |
|
|
| 158 |
ONEMAIN HLDGS INC |
2,000,065 |
49,702 |
0.63% |
|
|
| 159 |
OUTFRONT MEDIA INC |
275,865 |
7,324 |
0.09% |
|
|
| 160 |
Old Republic International Corp |
15,000,000 |
20,011 |
0.25% |
|
PRN |
| 161 |
PALO ALTO NETWORKS INC |
16,506,000 |
19,691 |
0.25% |
|
PRN |
| 162 |
PARK HOTELS RESORTS INC |
1,456,100 |
37,378 |
0.48% |
|
|
| 163 |
PARSLEY ENERGY CLA A |
2,825,584 |
91,860 |
1.17% |
|
|
| 164 |
PAYCHEX INC |
838,557 |
49,391 |
0.63% |
|
|
| 165 |
PAYPAL HLDGS INC |
764,985 |
32,910 |
0.42% |
|
|
| 166 |
PENNEY J C INC |
9,000 |
1,710 |
0.02% |
Put |
|
| 167 |
PEPSICO INC |
128,078 |
14,327 |
0.18% |
|
|
| 168 |
PFIZER INC |
1,981,544 |
67,789 |
0.86% |
|
|
| 169 |
PHH CORP COM NEW |
2,002,000 |
25,485 |
0.32% |
|
|
| 170 |
PHYSICIANS RLTY TR |
535,400 |
10,638 |
0.14% |
|
|
| 171 |
PINNACLE FOODS INC DEL |
618,521 |
35,794 |
0.46% |
|
|
| 172 |
PINNACLE WEST |
140,115 |
11,683 |
0.15% |
|
|
| 173 |
PIONEER NAT RES CO |
200 |
350 |
0.00% |
Put |
|
| 174 |
PIONEER NAT RES CO |
193,360 |
36,009 |
0.46% |
|
|
| 175 |
PLEXUS CORP COM |
323,726 |
18,711 |
0.24% |
|
|
| 176 |
PRAXAIR INC |
101,400 |
12,026 |
0.15% |
|
|
| 177 |
PRICELINE GRP INC SR CONV NT 1 18 |
10,000,000 |
18,837 |
0.24% |
|
PRN |
| 178 |
PRIVATEBANCORP INC |
579,500 |
34,405 |
0.44% |
|
|
| 179 |
PROGRESSIVE CORP OHIO |
390,000 |
15,280 |
0.19% |
|
|
| 180 |
PROPETRO HLDG CORP |
7,749,998 |
91,379 |
1.16% |
|
|
| 181 |
PUBLIC STORAGE |
48,325 |
10,579 |
0.13% |
|
|
| 182 |
PVH CORPORATION |
200,000 |
20,694 |
0.26% |
|
|
| 183 |
Priceline Group Inc/The |
12,500,000 |
17,801 |
0.23% |
|
PRN |
| 184 |
QUEST DIAGNOSTICS INC |
164,825 |
16,184 |
0.21% |
|
|
| 185 |
RANGE RES CORP |
2,468,873 |
71,844 |
0.91% |
|
|
| 186 |
RED HAT INC |
332,484 |
28,760 |
0.37% |
|
|
| 187 |
REGAL ENTMT GROUP |
720,965 |
16,279 |
0.21% |
|
|
| 188 |
RENEWABLE ENERGY GROUP INC |
3,900,000 |
40,755 |
0.52% |
|
|
| 189 |
REXFORD INDL RLTY INC |
492,400 |
11,089 |
0.14% |
|
|
| 190 |
RICE ENERGY |
1,467,251 |
34,774 |
0.44% |
|
|
| 191 |
ROBERT HALF INTL INC |
293,600 |
14,336 |
0.18% |
|
|
| 192 |
RYLAND GROUP INC |
8,000,000 |
10,055 |
0.13% |
|
PRN |
| 193 |
SABRE CORP |
658,200 |
13,947 |
0.18% |
|
|
| 194 |
SALESFORCE COM INC |
171,626 |
14,157 |
0.18% |
|
|
| 195 |
SALESFORCE COM INC SR CV NT 0.25 18 |
11,000,000 |
14,173 |
0.18% |
|
PRN |
| 196 |
SANTANDER CONSUMER |
6,500,000 |
86,580 |
1.10% |
|
|
| 197 |
SAREPTA THERAPEUTICS INC |
1,845,702 |
54,633 |
0.69% |
|
|
| 198 |
SCHLUMBERGER LTD |
306,125 |
23,908 |
0.30% |
|
|
| 199 |
SELECT SECTOR SPDR TR |
182,662 |
12,768 |
0.16% |
|
|
| 200 |
SHERWIN WILLIAMS CO |
17,000 |
5,273 |
0.07% |
|
|
