| 151 |
ALIBABA GROUP HLDG LTD |
67,835 |
5,581 |
0.14% |
|
|
| 152 |
STARWOOD PPTY TR INC |
5,350,000 |
5,558 |
0.14% |
|
PRN |
| 153 |
ENCORE CAP GROUP INC |
5,000,000 |
5,394 |
0.14% |
|
PRN |
| 154 |
PHILIP MORRIS INTL INC |
66,485 |
5,330 |
0.14% |
|
|
| 155 |
MAXLINEAR INC |
438,599 |
5,307 |
0.14% |
|
|
| 156 |
AKAMAI TECHNOLOGIES INC |
5,000,000 |
5,235 |
0.14% |
|
PRN |
| 157 |
EBAY INC |
86,183 |
5,192 |
0.13% |
|
|
| 158 |
TRINA SOLAR LIMITED |
5,000,000 |
5,119 |
0.13% |
|
PRN |
| 159 |
TERRAPIN 3 ACQUISITION CORP |
500,000 |
5,075 |
0.13% |
|
|
| 160 |
SERVICENOW INC |
67,430 |
5,011 |
0.13% |
|
|
| 161 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
20,291 |
4,898 |
0.13% |
|
|
| 162 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
3,500,000 |
4,852 |
0.13% |
|
PRN |
| 163 |
MACQUARIE INFRASTRUCTURE COR |
58,650 |
4,846 |
0.13% |
|
|
| 164 |
HILTON WORLDWIDE |
174,500 |
4,807 |
0.12% |
|
|
| 165 |
KEURIG GREEN MTN INC |
62,353 |
4,778 |
0.12% |
|
|
| 166 |
DRIL-QUIP INC |
63,124 |
4,750 |
0.12% |
|
|
| 167 |
WAL-MART STORES INC |
66,244 |
4,699 |
0.12% |
|
|
| 168 |
GENERAL ELECTRIC CO |
175,676 |
4,668 |
0.12% |
|
|
| 169 |
TELEFONICA BRASIL SA |
333,189 |
4,641 |
0.12% |
|
|
| 170 |
SCORPIO TANKERS INC |
458,008 |
4,621 |
0.12% |
|
|
| 171 |
NOVARTIS A G |
46,683 |
4,591 |
0.12% |
|
|
| 172 |
TIM PARTICIPACOES S A |
280,199 |
4,584 |
0.12% |
|
|
| 173 |
OMNICOM GROUP INC |
64,496 |
4,482 |
0.12% |
|
|
| 174 |
B2GOLD CORP |
5,000,000 |
4,475 |
0.12% |
|
PRN |
| 175 |
HERBALIFE LTD |
5,000,000 |
4,434 |
0.11% |
|
PRN |
| 176 |
PRICELINE GRP INC |
3,850 |
4,433 |
0.11% |
|
|
| 177 |
MOLINA HEALTHCARE INC |
2,500,000 |
4,428 |
0.11% |
|
PRN |
| 178 |
AMBAC FINL GROUP INC |
264,089 |
4,394 |
0.11% |
|
|
| 179 |
PharMerica Corp |
131,378 |
4,375 |
0.11% |
|
|
| 180 |
EOG RES INC |
48,085 |
4,210 |
0.11% |
|
|
| 181 |
MICHAEL KORS HLDGS LTD |
99,683 |
4,196 |
0.11% |
|
|
| 182 |
ROI ACQUISITION CORP II |
400,000 |
4,100 |
0.11% |
|
|
| 183 |
SUPERIOR ENERGY SVCS INC |
194,371 |
4,090 |
0.11% |
|
|
| 184 |
KIRBY CORP |
52,997 |
4,063 |
0.11% |
|
|
| 185 |
VISA INC |
59,256 |
3,979 |
0.10% |
|
|
| 186 |
FULLER H B CO |
97,912 |
3,977 |
0.10% |
|
|
| 187 |
CAPITOL ACQUISITION CORP II |
374,900 |
3,955 |
0.10% |
|
|
| 188 |
Altisource Residential Corp |
230,485 |
3,884 |
0.10% |
|
|
| 189 |
SPDR S&P 500 ETF TR |
18,840 |
3,878 |
0.10% |
|
|
| 190 |
AMERICAN EXPRESS CO |
49,105 |
3,816 |
0.10% |
|
|
| 191 |
SEADRILL LIMITED |
356,880 |
3,690 |
0.10% |
|
|
| 192 |
SELECT SECTOR SPDR TR |
48,851 |
3,672 |
0.10% |
|
|
| 193 |
RPC INC |
262,169 |
3,626 |
0.09% |
|
|
| 194 |
PLATFORM SPECIALTY PRODS COR |
140,499 |
3,594 |
0.09% |
|
|
| 195 |
WABTEC CORP |
37,817 |
3,566 |
0.09% |
|
|
| 196 |
ANIXTER INTL INC |
54,689 |
3,563 |
0.09% |
|
|
| 197 |
MOSAIC CO NEW |
75,791 |
3,551 |
0.09% |
|
|
| 198 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
3,500,000 |
3,526 |
0.09% |
|
PRN |
| 199 |
CELGENE CORP |
30,334 |
3,511 |
0.09% |
|
|
| 200 |
CEMEX SAB DE CV |
372,583 |
3,413 |
0.09% |
|
|
