| 201 |
INTERNATIONAL BUSINESS MACHS |
20,000 |
3,177 |
0.10% |
|
|
| 202 |
SOUTHWEST AIRLS CO |
83,300 |
3,240 |
0.10% |
|
|
| 203 |
COBALT INTL ENERGY INC |
6,230,000 |
3,255 |
0.10% |
|
PRN |
| 204 |
FIAT CHRYSLER AUTOMOBILES N V SHS |
513,654 |
3,287 |
0.10% |
|
|
| 205 |
SPDR S&P 500 ETF TR |
15,204 |
3,288 |
0.10% |
|
|
| 206 |
DAVITA INC |
50,000 |
3,304 |
0.10% |
|
|
| 207 |
FOMENTO ECONOMICO MEXICANO S |
36,000 |
3,313 |
0.10% |
|
|
| 208 |
NETSUITE INC |
3,000,000 |
3,314 |
0.10% |
|
PRN |
| 209 |
MARVELL TECHNOLOGY GROUP LTD |
250,000 |
3,318 |
0.10% |
|
|
| 210 |
PAYPAL HLDGS INC |
81,000 |
3,319 |
0.10% |
|
|
| 211 |
BORGWARNER INC |
95,030 |
3,343 |
0.10% |
|
|
| 212 |
TWITTER INC |
3,500,000 |
3,360 |
0.10% |
|
PRN |
| 213 |
WABCO HLDGS INC |
29,677 |
3,369 |
0.10% |
|
|
| 214 |
PHILLIPS 66 |
42,168 |
3,397 |
0.10% |
|
|
| 215 |
L-3 Communications Holdings |
22,582 |
3,404 |
0.10% |
|
|
| 216 |
TJX COS INC NEW |
45,551 |
3,406 |
0.10% |
|
|
| 217 |
BURLINGTON STORES INC |
42,048 |
3,407 |
0.10% |
|
|
| 218 |
INTUIT |
31,443 |
3,459 |
0.11% |
|
|
| 219 |
GREAT PLAINS ENERGY INC |
127,000 |
3,466 |
0.11% |
|
|
| 220 |
COLUMBIA SPORTSWEAR CO |
61,913 |
3,513 |
0.11% |
|
|
| 221 |
SINA CORP |
48,200 |
3,559 |
0.11% |
|
|
| 222 |
RAPTOR PHARMACEUTICAL CORP |
400,000 |
3,588 |
0.11% |
|
|
| 223 |
PPG INDS INC |
34,822 |
3,599 |
0.11% |
|
|
| 224 |
PRICELINE GRP INC |
2,450 |
3,605 |
0.11% |
|
|
| 225 |
ASHLAND GLOBAL HLDGS INC |
31,325 |
3,632 |
0.11% |
|
|
| 226 |
BIOMARIN PHARMACEUTICAL INC |
39,508 |
3,655 |
0.11% |
|
|
| 227 |
PALO ALTO NETWORKS INC |
22,997 |
3,664 |
0.11% |
|
|
| 228 |
RESOURCE CAP CORP |
3,725,000 |
3,692 |
0.11% |
|
PRN |
| 229 |
TRINA SOLAR LTD |
4,000,000 |
3,765 |
0.12% |
|
PRN |
| 230 |
ALBEMARLE CORP |
44,535 |
3,807 |
0.12% |
|
|
| 231 |
WEATHERFORD INTL PLC |
683,875 |
3,843 |
0.12% |
|
|
| 232 |
MASTERCARD INCORPORATED |
37,789 |
3,846 |
0.12% |
|
|
| 233 |
DEUTSCHE BANK AG |
300,000 |
3,927 |
0.12% |
Call |
|
| 234 |
INTERACTIVE INTELLIGENCE GRO |
3,500,000 |
4,042 |
0.12% |
|
PRN |
| 235 |
EDGEWELL PERS CARE CO |
52,215 |
4,152 |
0.13% |
|
|
| 236 |
JOHNSON CTLS INTL PLC |
89,575 |
4,168 |
0.13% |
|
|
| 237 |
ENCORE CAP GROUP INC |
5,000,000 |
4,194 |
0.13% |
|
PRN |
| 238 |
MALLINCKRODT PUB LTD CO |
60,134 |
4,196 |
0.13% |
|
|
| 239 |
TAL ED GROUP |
60,084 |
4,256 |
0.13% |
|
|
| 240 |
ALERE INC |
99,247 |
4,291 |
0.13% |
|
|
| 241 |
AUTOZONE INC |
5,642 |
4,335 |
0.13% |
|
|
| 242 |
NXP SEMICONDUCTORS N V |
42,658 |
4,352 |
0.13% |
|
|
| 243 |
CHESAPEAKE ENERGY CORP |
699,301 |
4,385 |
0.13% |
|
|
| 244 |
JUMEI INTERNATIONAL A ADR |
761,516 |
4,455 |
0.14% |
|
|
| 245 |
ELDORADO GOLD CORP NEW |
1,140,346 |
4,482 |
0.14% |
|
|
| 246 |
GENERAL CABLE CORP DEL NEW |
6,600,000 |
4,496 |
0.14% |
|
PRN |
| 247 |
TESLA INC SR CV NT 0.25 19 |
5,000,000 |
4,536 |
0.14% |
|
PRN |
| 248 |
CHARTER COMMUNICATIONS INC N |
16,840 |
4,546 |
0.14% |
|
|
| 249 |
SIGNET JEWELERS LIMITED |
61,370 |
4,574 |
0.14% |
|
|
| 250 |
MARRIOTT INTL INC NEW |
68,706 |
4,626 |
0.14% |
|
|
