| 151 |
VALERO ENERGY CORP NEW |
181,173 |
8,383,000 |
0.18% |
|
|
| 152 |
CANADIAN SOLAR INC |
226,870 |
8,115,000 |
0.17% |
|
|
| 153 |
GOOGLE INC |
13,828 |
7,984,000 |
0.17% |
|
|
| 154 |
KEYW HLDG CORP |
721,029 |
7,982,000 |
0.17% |
|
|
| 155 |
ASSOCIATED BANC CORP |
450,650 |
7,850,000 |
0.17% |
|
|
| 156 |
NRG ENERGY INC |
254,010 |
7,742,000 |
0.16% |
|
|
| 157 |
Zillow, Inc. |
62,891 |
7,295,000 |
0.15% |
|
|
| 158 |
DECKERS OUTDOOR CORP |
74,972 |
7,286,000 |
0.15% |
|
|
| 159 |
COMERICA INC |
144,917 |
7,226,000 |
0.15% |
|
|
| 160 |
FIRSTENERGY CORP |
213,925 |
7,181,000 |
0.15% |
|
|
| 161 |
CHICAGO BRIDGE & IRON CO N V |
123,631 |
7,152,000 |
0.15% |
|
|
| 162 |
Nuverra Environmental Solutions Inc |
478,054 |
7,051,000 |
0.15% |
|
|
| 163 |
NEWFIELD EXPL CO |
190,188 |
7,050,000 |
0.15% |
|
|
| 164 |
ALLISON TRANSMISSION HLDGS INC COM |
246,408 |
7,020,000 |
0.15% |
|
|
| 165 |
KEYCORP |
516,211 |
6,881,000 |
0.15% |
|
|
| 166 |
PPL CORP |
208,296 |
6,840,000 |
0.14% |
|
|
| 167 |
LIBERTY GLOBAL PLC |
163,289 |
6,697,000 |
0.14% |
|
|
| 168 |
BONANZA CREEK ENERGY INC |
117,282 |
6,673,000 |
0.14% |
|
|
| 169 |
EVERCORE PARTNERS INC |
141,306 |
6,641,000 |
0.14% |
|
|
| 170 |
DOW CHEM CO |
125,500 |
6,581,000 |
0.14% |
|
|
| 171 |
BERRY PLASTICS GROUP INC |
251,909 |
6,358,000 |
0.13% |
|
|
| 172 |
ASTRAZENECA PLC |
88,398 |
6,315,000 |
0.13% |
|
|
| 173 |
TIMKEN CO COM |
147,938 |
6,271,000 |
0.13% |
|
|
| 174 |
THERAVANCE INC NOTE 2.125 1/1 |
6,500,000 |
6,155,000 |
0.13% |
|
PRN |
| 175 |
FMC |
107,191 |
6,130,000 |
0.13% |
|
|
| 176 |
VIPSHOP HLDGS LTD |
32,428 |
6,129,000 |
0.13% |
|
|
| 177 |
LOUISIANA PAC CORP |
447,993 |
6,088,000 |
0.13% |
|
|
| 178 |
HALLIBURTON CO |
94,008 |
6,064,000 |
0.13% |
|
|
| 179 |
INFORMATICA CORP |
176,950 |
6,059,000 |
0.13% |
|
|
| 180 |
KEYW HLDG CORP |
6,000,000 |
5,963,000 |
0.13% |
|
PRN |
| 181 |
CARRIZO OIL & GAS INC |
110,097 |
5,925,000 |
0.13% |
|
|
| 182 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
9,801 |
5,767,000 |
0.12% |
|
|
| 183 |
SEQUENOM INC |
6,000,000 |
5,741,000 |
0.12% |
|
PRN |
| 184 |
MEAD JOHNSON NUTRITI |
58,423 |
5,621,000 |
0.12% |
|
|
| 185 |
CONAGRA BRANDS INC |
169,500 |
5,600,000 |
0.12% |
|
|
| 186 |
FS KKR CAPITAL CORP COM |
512,802 |
5,523,000 |
0.12% |
|
|
| 187 |
PRAXAIR INC |
41,250 |
5,321,000 |
0.11% |
|
|
| 188 |
Snyders-Lance Inc |
199,700 |
5,292,000 |
0.11% |
|
|
| 189 |
BANKUNITED INC |
172,978 |
5,274,000 |
0.11% |
|
|
| 190 |
ZIONS BANCORPORATION |
180,048 |
5,232,000 |
0.11% |
|
|
| 191 |
ACTIVISION BLIZZARD INC |
251,473 |
5,228,000 |
0.11% |
|
|
| 192 |
WHITING PETE CORP NEW |
66,612 |
5,166,000 |
0.11% |
|
|
| 193 |
TYCO INTL LTD. |
113,404 |
5,054,000 |
0.11% |
|
|
| 194 |
FLUOR CORP NEW |
75,652 |
5,053,000 |
0.11% |
|
|
| 195 |
QUANTUM CORP |
5,000,000 |
5,012,000 |
0.11% |
|
PRN |
| 196 |
GENESEE & WYOMING INC 5.000% 1 |
40,000 |
4,897,000 |
0.10% |
|
|
| 197 |
FIRSTMERIT CORPORATION |
277,525 |
4,884,000 |
0.10% |
|
|
| 198 |
MARATHON OIL CORP |
129,381 |
4,863,000 |
0.10% |
|
|
| 199 |
GENERAL MTRS CO |
149,188 |
4,765,000 |
0.10% |
|
|
| 200 |
SOUTH STATE CORP COM USD2.5 |
84,280 |
4,713,000 |
0.10% |
|
|
