| 51 |
CALLON PETE CO DEL |
141,286 |
2,172 |
0.09% |
|
|
| 52 |
CAMECO CORP |
332,047 |
3,477 |
0.14% |
|
|
| 53 |
CEDAR FAIR L P |
39,110 |
2,511 |
0.10% |
|
|
| 54 |
CELGENE CORP |
14,000 |
1,620 |
0.06% |
|
|
| 55 |
CEMEX SAB DE CV |
1,000,000 |
1,068 |
0.04% |
|
PRN |
| 56 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,640,000 |
9,683 |
0.39% |
|
PRN |
| 57 |
CHARTER COMMUNICATIONS INC N |
19,560 |
5,632 |
0.22% |
|
|
| 58 |
CHECK POINT SOFTWARE TECH LT |
61,782 |
5,218 |
0.21% |
|
|
| 59 |
CHENIERE ENERGY INC |
2,500,000 |
1,531 |
0.06% |
|
PRN |
| 60 |
CHENIERE ENERGY INC |
37,689 |
1,561 |
0.06% |
|
|
| 61 |
CHINA CORD BLOOD CORP |
1,608,388 |
9,843 |
0.39% |
|
|
| 62 |
CHINA MOBILE LIMITED |
21,242 |
1,114 |
0.04% |
|
|
| 63 |
CIGNA CORPORATION |
70,650 |
9,424 |
0.38% |
|
|
| 64 |
CITIGROUP INC |
2,328,084 |
354 |
0.01% |
|
|
| 65 |
CITRIX SYS INC |
19,000,000 |
21,996 |
0.88% |
|
PRN |
| 66 |
CME GROUP INC |
17,000 |
1,961 |
0.08% |
|
|
| 67 |
COACH INC |
44,306 |
1,552 |
0.06% |
|
|
| 68 |
COBALT INTL ENERGY INC |
6,230,000 |
2,523 |
0.10% |
|
PRN |
| 69 |
COBALT INTL ENERGY INC |
39,225,000 |
11,571 |
0.46% |
|
PRN |
| 70 |
COCA COLA CO |
39,699 |
1,646 |
0.07% |
|
|
| 71 |
COCA COLA EUROPEAN PARTNERS |
127,938 |
4,017 |
0.16% |
|
|
| 72 |
COLGATE PALMOLIVE CO |
41,000 |
2,683 |
0.11% |
|
|
| 73 |
COLUMBIA PIPELINE PARTNERS LP |
916,035 |
15,710 |
0.63% |
|
|
| 74 |
COMCAST CORP NEW |
46,496 |
3,211 |
0.13% |
|
|
| 75 |
COMMERCIAL METALS CO COM |
33,378 |
727 |
0.03% |
|
|
| 76 |
COMMUNITY BK SYS INC COM |
9,579 |
592 |
0.02% |
|
|
| 77 |
CONCORDIA INTERNATIONAL CORP |
129,638 |
275 |
0.01% |
|
|
| 78 |
COOPER TIRE RUBR CO |
10,799 |
420 |
0.02% |
|
|
| 79 |
COSTCO WHSL CORP NEW |
115,881 |
18,554 |
0.74% |
|
|
| 80 |
CRITEO S A |
418,032 |
17,173 |
0.69% |
|
|
| 81 |
CTRIP COM INTL LTD |
20,150,000 |
23,329 |
0.93% |
|
PRN |
| 82 |
CTRIP COM INTL LTD |
9,390,000 |
9,693 |
0.39% |
|
PRN |
| 83 |
CTRIP COM INTL LTD |
83,142 |
3,326 |
0.13% |
|
|
| 84 |
CYPRESS SEMICONDUCTOR CORP |
96,787 |
1,107 |
0.04% |
|
|
| 85 |
Centrus Energy Corp. |
180,083 |
1,149 |
0.05% |
|
|
| 86 |
DECKERS OUTDOOR CORP |
28,357 |
1,571 |
0.06% |
|
|
| 87 |
DELL TECHNOLOGIES INC |
251,478 |
13,824 |
0.55% |
|
|
| 88 |
DELPHI AUTOMOTIVE PLC |
90,793 |
6,115 |
0.24% |
|
|
| 89 |
DELTA TECHNOLOGY HLDGS LTD |
200,000 |
11 |
0.00% |
|
|
| 90 |
DEVON ENERGY CORP NEW |
141,591 |
6,467 |
0.26% |
|
|
| 91 |
DHT HOLDINGS INC |
110,451 |
457 |
0.02% |
|
|
| 92 |
DICKS SPORTING GOODS INC |
294,378 |
15,631 |
0.62% |
|
|
| 93 |
DISNEY WALT CO |
2,031 |
212 |
0.01% |
|
|
| 94 |
DOLLAR GEN CORP NEW |
67,935 |
5,032 |
0.20% |
|
|
| 95 |
DOUBLE EAGLE ACQUISITION COR |
500,000 |
4,975 |
0.20% |
|
|
| 96 |
DOUBLE EAGLE ACQUISITION COR |
20,000 |
210 |
0.01% |
|
|
| 97 |
DOUBLE EAGLE ACQUISITION COR |
500,000 |
235 |
0.01% |
|
|
| 98 |
DOW CHEM CO |
27,987 |
1,601 |
0.06% |
|
|
| 99 |
DYCOM INDS INC |
5,750,000 |
6,301 |
0.25% |
|
PRN |
| 100 |
EDGEWELL PERS CARE CO |
90,946 |
6,638 |
0.26% |
|
|
