| 1 |
UTI WORLDWIDE INC (UTIW) 68.97 |
15,135,000 |
15,362 |
0.13% |
|
PRN |
| 2 |
WALTER INVT MGMT CORP |
31,283,000 |
10,245 |
0.09% |
|
PRN |
| 3 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
15,375,000 |
8,745 |
0.07% |
|
PRN |
| 4 |
ORACLE CORP |
26,667,007 |
1,091,481 |
9.20% |
|
|
| 5 |
UNITED TECHNOLOGIES CORP |
6,862,946 |
703,795 |
5.93% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
12,441,990 |
658,057 |
5.55% |
|
|
| 7 |
AON PLC |
6,006,861 |
656,129 |
5.53% |
|
|
| 8 |
CITIGROUPINC |
14,648,635 |
620,956 |
5.24% |
|
|
| 9 |
Alcoa |
64,456,242 |
597,509 |
5.04% |
|
|
| 10 |
CISCO SYS INC |
19,605,880 |
562,493 |
4.74% |
|
|
| 11 |
MICROSOFT CORP |
10,261,650 |
525,089 |
4.43% |
|
|
| 12 |
CIT GROUP INC |
14,186,561 |
452,693 |
3.82% |
|
|
| 13 |
BANK AMER CORP |
32,793,600 |
435,171 |
3.67% |
|
|
| 14 |
TE CONNECTIVITY LTD |
6,907,710 |
394,499 |
3.33% |
|
|
| 15 |
LEUCADIA NATL CORP |
22,520,090 |
390,273 |
3.29% |
|
|
| 16 |
AMERICAN EXPRESS CO |
6,042,364 |
367,134 |
3.10% |
|
|
| 17 |
GENERAL ELECTRIC CO |
10,649,460 |
335,245 |
2.83% |
|
|
| 18 |
ANALOG DEVICES INC |
4,715,280 |
267,073 |
2.25% |
|
|
| 19 |
THERMO FISHER SCIENTIFIC INC |
1,788,830 |
264,318 |
2.23% |
|
|
| 20 |
ESTERLINE TECHNOLOGIES CORP |
3,690,554 |
228,962 |
1.93% |
|
|
| 21 |
QUALCOMM INC |
3,916,960 |
209,832 |
1.77% |
|
|
| 22 |
ALPHABET INC |
288,401 |
199,602 |
1.68% |
|
|
| 23 |
ALPHABET INC |
277,197 |
195,016 |
1.64% |
|
|
| 24 |
OWENS-ILLINOIS, INC. |
10,303,380 |
185,564 |
1.56% |
|
|
| 25 |
ALLY FINL INC |
10,769,760 |
183,840 |
1.55% |
|
|
| 26 |
NEXEO SOLUTIONS INC |
20,380,574 |
183,018 |
1.54% |
|
|
| 27 |
YAHOO INC |
4,607,570 |
173,060 |
1.46% |
|
|
| 28 |
HALLIBURTON CO |
3,702,530 |
167,688 |
1.41% |
|
|
| 29 |
LEGG MASON INC |
4,004,740 |
118,100 |
1.00% |
|
|
| 30 |
ALLEGHANY CORP |
196,205 |
107,830 |
0.91% |
|
|
| 31 |
LPL FINL HLDGS INC |
4,565,570 |
102,862 |
0.87% |
|
|
| 32 |
WESTERN DIGITAL CORP |
2,135,040 |
100,902 |
0.85% |
|
|
| 33 |
INTERDIGITAL INC |
1,438,101 |
80,073 |
0.68% |
|
|
| 34 |
ARRIS INTL INC |
3,717,862 |
77,926 |
0.66% |
|
|
| 35 |
Patterson UTI Energy Inc Com |
3,616,574 |
77,105 |
0.65% |
|
|
| 36 |
BAIDU INC |
418,916 |
69,184 |
0.58% |
|
|
| 37 |
NOBLE ENERGY INC |
1,863,901 |
66,858 |
0.56% |
|
|
| 38 |
CIMAREX ENERGY |
528,720 |
63,087 |
0.53% |
|
|
| 39 |
HELMERICH & PAYNE INC |
878,305 |
58,961 |
0.50% |
|
|
| 40 |
OCCIDENTAL PETE CORP DEL |
777,350 |
58,737 |
0.50% |
|
|
| 41 |
AVNET INC |
1,321,900 |
53,550 |
0.45% |
|
|
| 42 |
Aaron's Inc |
2,408,789 |
52,728 |
0.44% |
|
|
| 43 |
DANA INCORPORATED |
4,473,045 |
47,235 |
0.40% |
|
|
| 44 |
ROWAN COMPANIES PLC |
2,516,414 |
44,440 |
0.37% |
|
|
| 45 |
DEVRY EDUCATION |
2,435,398 |
43,448 |
0.37% |
|
|
| 46 |
APOLLO ED GROUP INC |
4,692,581 |
42,796 |
0.36% |
|
|
| 47 |
HOUGHTON MIFFLIN HARCOURT CO |
2,417,224 |
37,781 |
0.32% |
|
|
| 48 |
ARROW ELECTRONICS |
590,963 |
36,581 |
0.31% |
|
|
| 49 |
AGCO CORP |
740,371 |
34,894 |
0.29% |
|
|
| 50 |
VEECO INSTRS INC DEL COM |
1,886,986 |
31,248 |
0.26% |
|
|
