| 1 |
ARCELORMITTAL SA LUXEMBOURG |
4,573,463 |
80,539 |
2.26% |
|
|
| 2 |
MEDIA GENERAL INC NEW |
4,493,977 |
75,184 |
2.11% |
|
|
| 3 |
BERRY PLASTICS GROUP INC |
2,205,512 |
69,584 |
1.95% |
|
|
| 4 |
RACKSPACE HOSTING INC |
1,388,898 |
65,014 |
1.82% |
|
|
| 5 |
Allergan plc |
296,771 |
63,091 |
1.77% |
|
|
| 6 |
ARAMARK |
2,011,937 |
62,672 |
1.76% |
|
|
| 7 |
YUM BRANDS INC |
858,356 |
62,531 |
1.75% |
|
|
| 8 |
ENPRO INDS INC COM |
904,126 |
56,743 |
1.59% |
|
|
| 9 |
AIR PRODS & CHEMS INC |
385,075 |
55,539 |
1.56% |
|
|
| 10 |
National Australia Bank ADR |
969,773 |
54,666 |
1.53% |
|
|
| 11 |
GENCORP INC |
2,754,705 |
50,411 |
1.41% |
|
|
| 12 |
DIGITALGLOBE INC |
1,336,120 |
41,380 |
1.16% |
|
|
| 13 |
CF INDS HLDGS INC |
128,400 |
34,994 |
0.98% |
|
|
| 14 |
ALLERGAN PLC |
131,700 |
33,901 |
0.95% |
|
|
| 15 |
VIACOM INC NEW |
421,480 |
31,822 |
0.89% |
|
|
| 16 |
JARDEN CORP |
613,199 |
29,360 |
0.82% |
|
|
| 17 |
OSI SYSTEMS INC COM |
412,281 |
29,177 |
0.82% |
|
|
| 18 |
HUBBELL INC CLASS B |
269,029 |
28,740 |
0.81% |
|
|
| 19 |
SUNCOKE ENERGY INC COM |
1,464,005 |
28,314 |
0.79% |
|
|
| 20 |
TWENTY FIRST CENTY FOX INC |
748,165 |
27,600 |
0.77% |
|
|
| 21 |
CARNIVAL PLC |
608,568 |
27,379 |
0.77% |
|
|
| 22 |
YAHOO INC |
529,000 |
26,720 |
0.75% |
|
|
| 23 |
B/E AEROSPACE INC |
408,558 |
23,705 |
0.67% |
|
|
| 24 |
INTEL CORP JR SB CONV DB 35 |
17,100,000 |
22,510 |
0.63% |
|
PRN |
| 25 |
AMAZON COM INC |
69,100 |
21,445 |
0.60% |
|
|
| 26 |
METHANEX CORP |
465,666 |
21,341 |
0.60% |
|
|
| 27 |
UNITED TECHNOLOGIES CORP |
182,898 |
21,033 |
0.59% |
|
|
| 28 |
SALIX PHARMACEUTICALS INC |
180,429 |
20,739 |
0.58% |
|
|
| 29 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
15,561,000 |
20,521 |
0.58% |
|
PRN |
| 30 |
TESLA INC |
10,000,000 |
18,520 |
0.52% |
|
PRN |
| 31 |
APPLE INC |
161,357 |
17,811 |
0.50% |
|
|
| 32 |
BIOSCRIP INC |
2,443,668 |
17,081 |
0.48% |
|
|
| 33 |
TIMKEN CO COM |
397,325 |
16,958 |
0.48% |
|
|
| 34 |
Electronic Arts, Inc. |
10,785,000 |
16,240 |
0.46% |
|
PRN |
| 35 |
KLX INC COM |
369,278 |
15,233 |
0.43% |
|
|
| 36 |
OCEAN RIG UDW INC |
1,484,024 |
13,772 |
0.39% |
|
|
| 37 |
MICRON TECHNOLOGY INC |
384,477 |
13,461 |
0.38% |
|
|
| 38 |
MOLINA HEALTHCARE INC |
11,800,000 |
13,111 |
0.37% |
|
PRN |
| 39 |
AMERICAN INTL GROUP INC |
228,562 |
12,802 |
0.36% |
|
|
| 40 |
TIME WARNER INC NEW |
78,500 |
11,937 |
0.34% |
|
|
| 41 |
PACKAGING CORP AMER |
151,116 |
11,795 |
0.33% |
|
|
| 42 |
INTL PAPER CO |
215,500 |
11,546 |
0.32% |
|
|
| 43 |
ORION ENGINEERED CARBONS S A |
655,813 |
11,142 |
0.31% |
|
|
| 44 |
KAPSTONE PAPER & PACKAGING CRP COM |
373,204 |
10,939 |
0.31% |
|
|
| 45 |
GULFPORT ENERGY CORP |
250,000 |
10,435 |
0.29% |
|
|
| 46 |
CHESAPEAKE ENERGY CORP |
10,000,000 |
10,131 |
0.28% |
|
PRN |
| 47 |
HUBBELL INC CL A |
83,601 |
9,291 |
0.26% |
|
|
| 48 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
7,500,000 |
8,849 |
0.25% |
|
PRN |
| 49 |
JOHNSON & JOHNSON |
84,000 |
8,784 |
0.25% |
|
|
| 50 |
AT&T INC |
258,280 |
8,676 |
0.24% |
|
|
