| 101 |
BAKER HUGHES INC |
141,900 |
6,219 |
0.04% |
|
|
| 102 |
DHT HOLDINGS INC |
6,054,000 |
5,967 |
0.03% |
|
PRN |
| 103 |
HCP INC |
179,428 |
5,846 |
0.03% |
|
|
| 104 |
PRICELINE GRP INC |
4,515 |
5,820 |
0.03% |
|
|
| 105 |
PNC FINL SVCS GROUP INC |
68,562 |
5,798 |
0.03% |
|
|
| 106 |
SILGAN HOLDINGS INC |
108,425 |
5,765 |
0.03% |
|
|
| 107 |
CENTRAL FD CDA LTD |
475,182 |
5,697 |
0.03% |
|
|
| 108 |
WISDOMTREE TR |
128,283 |
5,607 |
0.03% |
|
|
| 109 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
6,944,000 |
5,549 |
0.03% |
|
PRN |
| 110 |
BANK NEW YORK MELLON CORP |
148,956 |
5,486 |
0.03% |
|
|
| 111 |
ANTHEM INC |
2,850,000 |
5,454 |
0.03% |
|
PRN |
| 112 |
DR PEPPER SNAPPLE GROUP INC |
60,848 |
5,441 |
0.03% |
|
|
| 113 |
AMERISOURCEBERGEN CORP |
62,667 |
5,424 |
0.03% |
|
|
| 114 |
REYNOLDS AMERICAN INC |
107,476 |
5,407 |
0.03% |
|
|
| 115 |
TRIPADVISOR INC |
80,708 |
5,367 |
0.03% |
|
|
| 116 |
CISCO SYS INC |
187,934 |
5,350 |
0.03% |
|
|
| 117 |
Priceline Group Inc/The |
4,440,000 |
5,339 |
0.03% |
|
PRN |
| 118 |
NORWEGIAN CRUISE LINE HLDG L |
95,800 |
5,297 |
0.03% |
|
|
| 119 |
VERINT SYS INC 1.5 06/01/2021 |
5,919,000 |
5,237 |
0.03% |
|
PRN |
| 120 |
LAM RESEARCH CORP |
63,383 |
5,235 |
0.03% |
|
|
| 121 |
HOLOGIC INC |
4,194,000 |
5,222 |
0.03% |
|
PRN |
| 122 |
ASCENA RETAIL GROUP INC COM |
470,925 |
5,208 |
0.03% |
|
|
| 123 |
MORGAN STANLEY |
206,878 |
5,174 |
0.03% |
|
|
| 124 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
61,790 |
5,155 |
0.03% |
|
|
| 125 |
HERBALIFE LTD |
82,500 |
5,079 |
0.03% |
|
|
| 126 |
KEYCORP NEW |
457,464 |
5,050 |
0.03% |
|
|
| 127 |
ALPHABET INC |
6,559 |
5,004 |
0.03% |
|
|
| 128 |
ARVINMERITOR INC |
5,310,000 |
4,970 |
0.03% |
|
PRN |
| 129 |
SPDR SER TR |
95,255 |
4,921 |
0.03% |
|
|
| 130 |
DOW CHEM CO |
94,986 |
4,831 |
0.03% |
|
|
| 131 |
RAYTHEON CO |
39,071 |
4,791 |
0.03% |
|
|
| 132 |
AEGEAN MARINE PETE NETWORK I |
5,901,000 |
4,789 |
0.03% |
|
PRN |
| 133 |
EOG RES INC |
65,279 |
4,738 |
0.03% |
|
|
| 134 |
ANHEUSER BUSCH INBEV SA/NV |
37,500 |
4,675 |
0.03% |
|
|
| 135 |
INTERNATIONAL BUSINESS MACHS |
30,142 |
4,565 |
0.03% |
|
|
| 136 |
METLIFE INC |
103,866 |
4,564 |
0.03% |
|
|
| 137 |
PVH CORPORATION |
45,951 |
4,552 |
0.03% |
|
|
| 138 |
ISHARES TR |
89,960 |
4,536 |
0.03% |
|
|
| 139 |
GREEN PLAINS INC |
4,514,000 |
4,497 |
0.03% |
|
PRN |
| 140 |
NXP SEMICONDUCTORS N V |
55,158 |
4,472 |
0.03% |
|
|
| 141 |
MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED |
4,878,000 |
4,466 |
0.03% |
|
PRN |
| 142 |
GENERAL MTRS CO |
140,933 |
4,430 |
0.03% |
|
|
| 143 |
ARGAN INC |
125,708 |
4,420 |
0.03% |
|
|
| 144 |
SPDR SERIES TRUST |
142,750 |
4,335 |
0.02% |
|
|
| 145 |
ALIBABA GROUP HLDG LTD |
54,805 |
4,331 |
0.02% |
|
|
| 146 |
PIONEER NAT RES CO |
30,600 |
4,307 |
0.02% |
|
|
| 147 |
EAGLE MATERIALS INC |
61,380 |
4,303 |
0.02% |
|
|
| 148 |
VANTIV INC |
79,125 |
4,263 |
0.02% |
|
|
| 149 |
EXAMWORKS GROUP INC COM |
143,212 |
4,233 |
0.02% |
|
|
| 150 |
WHITING PETE CORP NEW |
5,053,000 |
4,201 |
0.02% |
|
PRN |
