| 51 |
HALLIBURTON CO |
3,702,530 |
167,688 |
1.41% |
|
|
| 52 |
HELMERICH & PAYNE INC |
878,305 |
58,961 |
0.50% |
|
|
| 53 |
HIBBETT SPORTING GOODS |
247,100 |
8,597 |
0.07% |
|
|
| 54 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
15,375,000 |
8,745 |
0.07% |
|
PRN |
| 55 |
HOUGHTON MIFFLIN HARCOURT CO |
2,417,224 |
37,781 |
0.32% |
|
|
| 56 |
INGERSOLL-RAND PLC |
38,050 |
2,423 |
0.02% |
|
|
| 57 |
INTERDIGITAL INC |
1,438,101 |
80,073 |
0.68% |
|
|
| 58 |
INVESCO LTD |
224,100 |
5,724 |
0.05% |
|
|
| 59 |
JOY GLOBAL INC |
165,900 |
3,507 |
0.03% |
|
|
| 60 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
10,000 |
202 |
0.00% |
|
|
| 61 |
KLX INC |
594,620 |
18,433 |
0.16% |
|
|
| 62 |
LABORATORY CORP AMER HLDGS |
20,400 |
2,658 |
0.02% |
|
|
| 63 |
LEGG MASON INC |
4,004,740 |
118,100 |
1.00% |
|
|
| 64 |
LEUCADIA NATL CORP |
22,520,090 |
390,273 |
3.29% |
|
|
| 65 |
LPL FINL HLDGS INC COM |
4,565,570 |
102,862 |
0.87% |
|
|
| 66 |
MADISON SQUARE GARDEN CO NEW |
34,100 |
5,883 |
0.05% |
|
|
| 67 |
MCKESSON CORP |
85,300 |
15,921 |
0.13% |
|
|
| 68 |
MICROSOFT CORP |
10,261,650 |
525,089 |
4.43% |
|
|
| 69 |
NEXEO SOLUTIONS INC |
20,380,574 |
183,018 |
1.54% |
|
|
| 70 |
NEXEO SOLUTIONS INC |
89,388 |
62 |
0.00% |
|
|
| 71 |
NOBLE ENERGY INC |
1,863,901 |
66,858 |
0.56% |
|
|
| 72 |
OCCIDENTAL PETE CORP DEL |
777,350 |
58,737 |
0.50% |
|
|
| 73 |
OMNICOM GROUP INC |
33,000 |
2,689 |
0.02% |
|
|
| 74 |
ORACLE CORP |
26,667,007 |
1,091,481 |
9.20% |
|
|
| 75 |
OSHKOSH CORP |
403,860 |
19,268 |
0.16% |
|
|
| 76 |
OWENS ILL INC |
10,303,380 |
185,564 |
1.56% |
|
|
| 77 |
PAR PACIFIC HOLDINGS INC COM NEW |
27,700 |
425 |
0.00% |
|
|
| 78 |
PATTERSON UTI ENERGY INC |
3,616,574 |
77,105 |
0.65% |
|
|
| 79 |
QUALCOMM INC |
3,916,960 |
209,832 |
1.77% |
|
|
| 80 |
REGIS CORP |
1,107,100 |
13,783 |
0.12% |
|
|
| 81 |
ROBERT HALF INTL INC |
73,500 |
2,805 |
0.02% |
|
|
| 82 |
ROWAN COMPANIES PLC SHS CL A |
2,516,414 |
44,440 |
0.37% |
|
|
| 83 |
RUSH ENTERPRISES INC CL A |
587,040 |
12,651 |
0.11% |
|
|
| 84 |
SIGNET JEWELERS LIMITED |
148,500 |
12,238 |
0.10% |
|
|
| 85 |
SM ENERGY CO |
964,063 |
26,030 |
0.22% |
|
|
| 86 |
SOUTHWEST AIRLS CO |
106,600 |
4,180 |
0.04% |
|
|
| 87 |
SPIRIT AIRLS INC |
100,950 |
4,530 |
0.04% |
|
|
| 88 |
SPX CORP |
57,220 |
850 |
0.01% |
|
|
| 89 |
STEWART INFORMATION SVCS COR |
44,283 |
1,834 |
0.02% |
|
|
| 90 |
TAIWAN SEMICONDUCTOR MFG LTD |
158,000 |
4,144 |
0.03% |
|
|
| 91 |
TE CONNECTIVITY LTD |
6,907,710 |
394,499 |
3.33% |
|
|
| 92 |
TEMPUR SEALY INTL INC |
71,500 |
3,955 |
0.03% |
|
|
| 93 |
THERMO FISHER SCIENTIFIC INC |
1,788,830 |
264,318 |
2.23% |
|
|
| 94 |
TIME WARNER INC |
100,370 |
7,381 |
0.06% |
|
|
| 95 |
TRINITY INDS INC |
74,080 |
1,376 |
0.01% |
|
|
| 96 |
TWENTY FIRST CENTY FOX INC |
150,000 |
4,087 |
0.03% |
|
|
| 97 |
TWENTY FIRST CENTY FOX INC |
257,500 |
6,965 |
0.06% |
|
|
| 98 |
UNITED TECHNOLOGIES CORP |
6,862,946 |
703,795 |
5.93% |
|
|
| 99 |
UTI WORLDWIDE INC (UTIW) 68.97 |
15,135,000 |
15,362 |
0.13% |
|
PRN |
| 100 |
VEECO INSTRS INC DEL COM |
1,886,986 |
31,248 |
0.26% |
|
|
