| 101 |
CHINA MOBILE LIMITED |
240,278 |
13,912 |
0.42% |
|
|
| 102 |
COBALT INTL ENERGY INC |
39,225,000 |
13,876 |
0.42% |
|
PRN |
| 103 |
ILLUMINA INC |
13,880,000 |
13,576 |
0.41% |
|
PRN |
| 104 |
UNITED TECHNOLOGIES CORP |
131,769 |
13,513 |
0.40% |
|
|
| 105 |
POLYCOM INC |
1,193,884 |
13,431 |
0.40% |
|
|
| 106 |
Red Hat Inc |
10,985,000 |
13,354 |
0.40% |
|
PRN |
| 107 |
LIBERTY MEDIA CORP DELAWARE |
12,610,000 |
12,535 |
0.38% |
|
PRN |
| 108 |
PIONEER NAT RES CO |
82,050 |
12,407 |
0.37% |
|
|
| 109 |
AUTOZONE INC |
15,267 |
12,120 |
0.36% |
|
|
| 110 |
FREEPORT-MCMORAN INC |
1,049,695 |
11,694 |
0.35% |
|
|
| 111 |
TRINA SOLAR LIMITED |
13,450,000 |
11,601 |
0.35% |
|
PRN |
| 112 |
WHITING PETE CORP NEW |
14,000,000 |
11,322 |
0.34% |
|
PRN |
| 113 |
DELPHI AUTOMOTIVE PLC |
180,585 |
11,305 |
0.34% |
|
|
| 114 |
LivaNova PLC |
224,753 |
11,289 |
0.34% |
|
|
| 115 |
GREEN PLAINS INC |
10,000,000 |
11,275 |
0.34% |
|
PRN |
| 116 |
PLAINS ALL AMERN PIPELINE L |
402,960 |
11,077 |
0.33% |
|
|
| 117 |
IKANG HEALTHCARE GROUP INC |
603,000 |
11,059 |
0.33% |
|
|
| 118 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
14,360,000 |
10,994 |
0.33% |
|
PRN |
| 119 |
O REILLY AUTOMOTIVE INC NEW |
40,432 |
10,961 |
0.33% |
|
|
| 120 |
NORTHSTAR ASSET |
1,072,365 |
10,949 |
0.33% |
|
|
| 121 |
GOODYEAR TIRE & RUBR CO |
426,167 |
10,935 |
0.33% |
|
|
| 122 |
iPath S&P 500 VIX Short-Term F |
788,796 |
10,893 |
0.33% |
|
|
| 123 |
SPDR SER TR |
194,390 |
10,513 |
0.31% |
|
|
| 124 |
CONOCOPHILLIPS |
238,570 |
10,402 |
0.31% |
|
|
| 125 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
5,000,000 |
10,325 |
0.31% |
|
PRN |
| 126 |
MOLINA HEALTHCARE INC |
7,500,000 |
10,144 |
0.30% |
|
PRN |
| 127 |
CTRIP COM INTL LTD |
9,390,000 |
9,906 |
0.30% |
|
PRN |
| 128 |
GENERAL ELECTRIC CO |
301,481 |
9,491 |
0.28% |
|
|
| 129 |
ICICI BANK LIMITED |
1,312,207 |
9,422 |
0.28% |
|
|
| 130 |
RING ENERGY INC COM |
1,057,764 |
9,330 |
0.28% |
|
|
| 131 |
VIPSHOP HLDGS LTD |
9,370,000 |
9,255 |
0.28% |
|
PRN |
| 132 |
NEW ORIENTAL ED & TECH GRP I |
220,014 |
9,214 |
0.28% |
|
|
| 133 |
SELECT SECTOR SPDR TR |
117,386 |
9,162 |
0.27% |
|
|
| 134 |
WELLS FARGO & CO NEW |
191,134 |
9,046 |
0.27% |
|
|
| 135 |
OMNICOM GROUP INC |
110,604 |
9,013 |
0.27% |
|
|
| 136 |
VANECK ETF TRUST |
321,829 |
8,915 |
0.27% |
|
|
| 137 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,640,000 |
8,819 |
0.26% |
|
PRN |
| 138 |
LOCKHEED MARTIN CORP |
34,777 |
8,631 |
0.26% |
|
|
| 139 |
KINDER MORGAN INC DEL |
457,674 |
8,568 |
0.26% |
|
|
| 140 |
ON SEMICONDUCTOR CORP |
9,445,000 |
8,501 |
0.25% |
|
PRN |
| 141 |
ISHARES TR |
62,812 |
8,426 |
0.25% |
|
|
| 142 |
LYONDELLBASELL INDUSTRIES N |
112,571 |
8,378 |
0.25% |
|
|
| 143 |
GRIFOLS S A SP ADR REP B |
500,000 |
8,335 |
0.25% |
|
|
| 144 |
SERVICENOW INC |
7,430,000 |
8,302 |
0.25% |
|
PRN |
| 145 |
SELECT SECTOR SPDR TR |
156,992 |
8,237 |
0.25% |
|
|
| 146 |
JAZZ INVESTMENTS I LTD |
7,425,000 |
7,976 |
0.24% |
|
PRN |
| 147 |
AXIALL CORPORATION |
240,000 |
7,826 |
0.23% |
|
|
| 148 |
RANGE RES CORP |
180,673 |
7,794 |
0.23% |
|
|
| 149 |
BROCADE COMMUNICATIONS SYS I |
7,880,000 |
7,737 |
0.23% |
|
PRN |
| 150 |
RITE AID CORP |
1,018,541 |
7,629 |
0.23% |
|
|
