| 1 |
YAMANA GOLD INC |
240,757 |
1,252 |
0.05% |
|
|
| 2 |
YAHOO INC SR CV ZERO NT 18 |
3,900,000 |
3,884 |
0.15% |
|
PRN |
| 3 |
XYLEM INC |
356,079 |
15,899 |
0.61% |
|
|
| 4 |
WHOLE FOODS MKT INC |
199,424 |
6,386 |
0.24% |
|
|
| 5 |
WELLS FARGO & CO NEW |
463,030 |
21,915 |
0.84% |
|
|
| 6 |
WATTS WATER TECHNOLOGIES INC |
125,510 |
7,312 |
0.28% |
|
|
| 7 |
WASTE CONNECTIONS INC |
160,190 |
11,542 |
0.44% |
|
|
| 8 |
WAL-MART STORES INC |
157,291 |
11,485 |
0.44% |
|
|
| 9 |
WABTEC CORP |
174,016 |
12,221 |
0.47% |
|
|
| 10 |
VISA INC |
417,174 |
30,942 |
1.18% |
|
|
| 11 |
VIPSHOP HLDGS LTD |
910,343 |
10,169 |
0.39% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
1,444,729 |
80,674 |
3.08% |
|
|
| 13 |
VANTIV INC |
345,295 |
19,544 |
0.75% |
|
|
| 14 |
UNIVERSAL LOGISTICS HLDGS IN |
76,775 |
990 |
0.04% |
|
|
| 15 |
UNITED RENTALS INC |
66,746 |
4,479 |
0.17% |
|
|
| 16 |
UNITED NATURAL FOODSINC |
583,208 |
27,294 |
1.04% |
|
|
| 17 |
TYCO INTL PLC SHS |
142,786 |
6,083 |
0.23% |
|
|
| 18 |
TRUPANION INC |
205,000 |
2,716 |
0.10% |
|
|
| 19 |
TRAVELERS COMPANIES INC |
81,962 |
9,757 |
0.37% |
|
|
| 20 |
TOWNEBANK PORTSMOUTH VA COM |
292,350 |
6,329 |
0.24% |
|
|
| 21 |
TOLL BROS FIN CORP |
4,200,000 |
4,114 |
0.16% |
|
PRN |
| 22 |
TIME WARNER INC |
30,556 |
2,247 |
0.09% |
|
|
| 23 |
TETRA TECH INC NEW |
14,302 |
440 |
0.02% |
|
|
| 24 |
TEJON RANCH CO |
241,273 |
5,704 |
0.22% |
|
|
| 25 |
TEGNA INC |
277,843 |
6,438 |
0.25% |
|
|
| 26 |
TATA MTRS LTD |
231,300 |
8,019 |
0.31% |
|
|
| 27 |
TARO PHARMACEUTICAL INDS LTD |
30,000 |
4,368 |
0.17% |
|
|
| 28 |
TAIWAN SEMICONDUCTOR MFG LTD |
276,100 |
7,242 |
0.28% |
|
|
| 29 |
TA Associates Management LP |
347,194 |
5,121 |
0.20% |
|
|
| 30 |
State Bank Financial Corporati |
274,087 |
5,578 |
0.21% |
|
|
| 31 |
Spectra Energy Corp Com |
323,565 |
11,852 |
0.45% |
|
|
| 32 |
SVB FINANCIAL GROUP |
43,000 |
4,092 |
0.16% |
|
|
| 33 |
SUPERIOR ENERGY SVCS INC |
242,761 |
4,469 |
0.17% |
|
|
| 34 |
SUNTRUST BKS INC |
137,492 |
5,648 |
0.22% |
|
|
| 35 |
SUNPOWER CORP |
403,874 |
6,256 |
0.24% |
|
|
| 36 |
SUNOPTA INC |
480,125 |
2,012 |
0.08% |
|
|
| 37 |
STERICYCLE INC |
123,278 |
12,836 |
0.49% |
|
|
| 38 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
6,900,000 |
6,946 |
0.27% |
|
PRN |
| 39 |
ST JUDE MED INC |
13,000 |
1,014 |
0.04% |
|
|
| 40 |
SIMON PPTY GROUP INC NEW |
34,379 |
7,457 |
0.28% |
|
|
| 41 |
SENSATA TECHNOLOGIES HLDG NV |
338,108 |
11,797 |
0.45% |
|
|
| 42 |
SEACOR HOLDINGS INC |
4,000,000 |
3,370 |
0.13% |
|
PRN |
| 43 |
SEACOR HOLDINGS INC |
87,278 |
5,058 |
0.19% |
|
|
| 44 |
SCHLUMBERGER LTD |
54,356 |
4,298 |
0.16% |
|
|
| 45 |
SANDISK CORP |
5,500,000 |
5,500 |
0.21% |
|
PRN |
| 46 |
SAFEGUARD SCIENTIFICS INCORPORATED COM NEW |
278,535 |
3,479 |
0.13% |
|
|
| 47 |
S&P GLOBAL INC |
58,900 |
6,318 |
0.24% |
|
|
| 48 |
Royal Gold Inc |
67,900,000 |
72,189 |
2.76% |
|
PRN |
| 49 |
RYANAIR HLDGS PLC |
308,745 |
21,470 |
0.82% |
|
|
| 50 |
RUBICON PROJ INC |
365,301 |
4,986 |
0.19% |
|
|
