| 251 |
PLAYA HOTELS & R |
300,000 |
2,955 |
0.09% |
|
|
| 252 |
NETSUITE INC |
3,000,000 |
2,944 |
0.09% |
|
PRN |
| 253 |
VALE S A |
577,925 |
2,924 |
0.09% |
|
|
| 254 |
Manitowoc Foodservice Inc Com |
165,338 |
2,913 |
0.09% |
|
|
| 255 |
EURONET WORLDWIDE INC |
2,500,000 |
2,874 |
0.09% |
|
PRN |
| 256 |
HONEYWELL INTL INC |
24,500 |
2,850 |
0.09% |
|
|
| 257 |
EXXON MOBIL CORP |
30,000 |
2,812 |
0.08% |
|
|
| 258 |
AMAZON COM INC |
3,900 |
2,791 |
0.08% |
|
|
| 259 |
OFFICE DEPOT INC |
838,705 |
2,776 |
0.08% |
|
|
| 260 |
ROYAL DUTCH SHELL PLC |
50,000 |
2,761 |
0.08% |
|
|
| 261 |
ISHARES TR |
79,119 |
2,719 |
0.08% |
|
|
| 262 |
FULLER H B CO |
61,811 |
2,719 |
0.08% |
|
|
| 263 |
TWENTY FIRST CENTY FOX INC |
100,000 |
2,705 |
0.08% |
|
|
| 264 |
CELGENE CORP |
26,350 |
2,599 |
0.08% |
|
|
| 265 |
WESTERN DIGITAL CORP |
55,000 |
2,599 |
0.08% |
|
|
| 266 |
ROCKWELL AUTOMATION INC |
22,500 |
2,583 |
0.08% |
|
|
| 267 |
LAUDER ESTEE COS INC |
28,000 |
2,549 |
0.08% |
|
|
| 268 |
MICHAEL KORS HLDGS LTD |
50,800 |
2,514 |
0.08% |
|
|
| 269 |
COBALT INTL ENERGY INC |
6,230,000 |
2,492 |
0.07% |
|
PRN |
| 270 |
FOOT LOCKER INC |
44,824 |
2,459 |
0.07% |
|
|
| 271 |
DIAMONDBACK ENERGY INC |
26,834 |
2,448 |
0.07% |
|
|
| 272 |
GORES HLDGS INC |
250,000 |
2,435 |
0.07% |
|
|
| 273 |
OIL STS INTL INC |
73,305 |
2,410 |
0.07% |
|
|
| 274 |
FRANKLIN RESOURCES INC |
70,756 |
2,361 |
0.07% |
|
|
| 275 |
DISNEY WALT CO |
24,121 |
2,360 |
0.07% |
|
|
| 276 |
INDEPENDENCE CONTRACT DRIL I COM |
429,210 |
2,331 |
0.07% |
|
|
| 277 |
TETRA TECHNOLOGIES INC DEL COM |
364,310 |
2,321 |
0.07% |
|
|
| 278 |
Ashland Inc New |
19,787 |
2,271 |
0.07% |
|
|
| 279 |
PROSPECT CAPITAL CORPORATION |
2,250,000 |
2,250 |
0.07% |
|
PRN |
| 280 |
JETBLUE AIRWAYS CORP |
135,558 |
2,245 |
0.07% |
|
|
| 281 |
AMAYA INC |
147,105 |
2,245 |
0.07% |
|
|
| 282 |
GOLDMAN SACHS GROUP INC |
15,000 |
2,229 |
0.07% |
|
|
| 283 |
EOG RES INC |
26,578 |
2,217 |
0.07% |
|
|
| 284 |
EATON CORP PLC |
37,050 |
2,213 |
0.07% |
|
|
| 285 |
UNITED ONLINE INC |
200,000 |
2,200 |
0.07% |
|
|
| 286 |
MOMO INC |
216,392 |
2,188 |
0.07% |
|
|
| 287 |
ALLERGAN PLC |
9,438 |
2,181 |
0.07% |
|
|
| 288 |
COMCAST CORP NEW |
32,666 |
2,129 |
0.06% |
|
|
| 289 |
TELEFONICA BRASIL SA |
155,996 |
2,122 |
0.06% |
|
|
| 290 |
TAIWAN SEMICONDUCTOR MFG LTD |
80,098 |
2,101 |
0.06% |
|
|
| 291 |
RAYTHEON CO |
14,539 |
1,977 |
0.06% |
|
|
| 292 |
XILINX INC |
41,956 |
1,935 |
0.06% |
|
|
| 293 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
208,596 |
1,896 |
0.06% |
|
|
| 294 |
DHT HOLDINGS INC |
376,272 |
1,893 |
0.06% |
|
|
| 295 |
KROGER CO |
50,000 |
1,840 |
0.06% |
|
|
| 296 |
UNILEVER PLC |
38,366 |
1,838 |
0.06% |
|
|
| 297 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
1,000,000 |
1,790 |
0.05% |
|
PRN |
| 298 |
MEDICINES CO SR GLBL CV NT 22 |
1,500,000 |
1,779 |
0.05% |
|
PRN |
| 299 |
STAR BULK CARRIERS CORP |
599,996 |
1,776 |
0.05% |
|
|
| 300 |
CME GROUP INC |
18,000 |
1,753 |
0.05% |
|
|
