| 301 |
APACHE CORP |
22,300 |
1,285 |
0.03% |
|
|
| 302 |
HONEYWELL INTL INC |
12,500 |
1,275 |
0.03% |
|
|
| 303 |
GENERAL MTRS CO |
52,937 |
1,258 |
0.03% |
|
|
| 304 |
MARTHA STEWART LIVING OMNIME |
200,000 |
1,248 |
0.03% |
|
|
| 305 |
UNITED NATURAL FOODSINC |
19,500 |
1,242 |
0.03% |
|
|
| 306 |
RENASANT CORP |
37,815 |
1,233 |
0.03% |
|
|
| 307 |
PENN WEST PETE LTD NEW |
711,216 |
1,225 |
0.03% |
|
|
| 308 |
INFORMATICA CORP |
25,000 |
1,212 |
0.03% |
|
|
| 309 |
INTEL CORP JR SB CONV DB 35 |
1,000,000 |
1,206 |
0.03% |
|
PRN |
| 310 |
SILVERWHEATONCOR |
68,657 |
1,191 |
0.03% |
|
|
| 311 |
YAHOO INC |
30,000 |
1,179 |
0.03% |
|
|
| 312 |
RANGE RES CORP |
23,722 |
1,171 |
0.03% |
|
|
| 313 |
ECOLAB INC |
10,000 |
1,131 |
0.03% |
|
|
| 314 |
VALEANT PHARMACEUTICALS INTL |
5,000 |
1,111 |
0.03% |
|
|
| 315 |
W T OFFSHORE INC |
199,923 |
1,096 |
0.03% |
|
|
| 316 |
DRYSHIPS INC |
1,785,652 |
1,074 |
0.03% |
|
|
| 317 |
CARTER INC |
10,000 |
1,063 |
0.03% |
|
|
| 318 |
ENCORE CAP GROUP INC |
1,135,000 |
1,063 |
0.03% |
|
PRN |
| 319 |
CHINA MOBILE GAMES & ENTMT G |
50,000 |
1,057 |
0.03% |
|
|
| 320 |
ZIONS BANCORPORATION |
198,360 |
1,028 |
0.03% |
|
|
| 321 |
IMPERVA INC |
14,999 |
1,015 |
0.03% |
|
|
| 322 |
WL ROSS HOLDING CORP - CW19 |
1,000,000 |
1,000 |
0.03% |
|
|
| 323 |
ROYAL DUTCH SHELL PLC |
17,241 |
983 |
0.03% |
|
|
| 324 |
EQUIFAX INC |
10,000 |
971 |
0.03% |
|
|
| 325 |
UNITED STATES STL CORP NEW |
46,577 |
960 |
0.02% |
|
|
| 326 |
GRAN TIERRA ENERGY INC |
314,857 |
943 |
0.02% |
|
|
| 327 |
Spirit Realty Capital Inc |
1,000,000 |
929 |
0.02% |
|
PRN |
| 328 |
Omnicare Inc (Acquired 8/18/2015) |
9,800 |
924 |
0.02% |
|
|
| 329 |
SALESFORCE COM INC |
13,246 |
922 |
0.02% |
|
|
| 330 |
KINROSS GOLD CORP |
394,856 |
920 |
0.02% |
|
|
| 331 |
QIAGEN NV |
35,585 |
882 |
0.02% |
|
|
| 332 |
KBR INC |
44,788 |
872 |
0.02% |
|
|
| 333 |
WINGSTOP INC |
30,000 |
852 |
0.02% |
|
|
| 334 |
GENERAL MTRS CO |
52,937 |
844 |
0.02% |
|
|
| 335 |
HAIN CELESTIAL GROUP INC |
12,500 |
823 |
0.02% |
|
|
| 336 |
SUNEDISON INC |
27,500 |
823 |
0.02% |
|
|
| 337 |
TARGET CORP |
10,000 |
816 |
0.02% |
|
|
| 338 |
INTERNATIONAL BUSINESS MACHS |
5,000 |
813 |
0.02% |
|
|
| 339 |
The Ryland Group Inc (Acquired 10/1/15) |
17,500 |
811 |
0.02% |
|
|
| 340 |
NEVRO CORP |
15,000 |
806 |
0.02% |
|
|
| 341 |
ASML HOLDING N V N Y REGISTRY SHS |
7,517 |
783 |
0.02% |
|
|
| 342 |
AMICUS THERAPEUTICS INC COM |
54,358 |
769 |
0.02% |
|
|
| 343 |
FIAT CHRYSLER AUTOMOBILES N V SHS |
51,425 |
747 |
0.02% |
|
|
| 344 |
Centrus Energy Corp. |
180,083 |
744 |
0.02% |
|
|
| 345 |
MARSH & MCLENNAN COS INC |
12,500 |
709 |
0.02% |
|
|
| 346 |
Scorpio Bulkers Inc. |
430,016 |
701 |
0.02% |
|
|
| 347 |
COACH INC |
20,000 |
692 |
0.02% |
|
|
| 348 |
MICRON TECHNOLOGY INC |
36,150 |
681 |
0.02% |
|
|
| 349 |
BLUEPRINT MEDICINES CORP COM |
25,587 |
678 |
0.02% |
|
|
| 350 |
LAM RESEARCH CORP |
500,000 |
665 |
0.02% |
|
PRN |
