| 51 |
POWERSHARES ETF TRUST II |
500,000 |
11,605 |
0.24% |
|
|
| 52 |
RED HAT INC |
142,470 |
11,516 |
0.24% |
|
|
| 53 |
PNC FINL SVCS GROUP INC |
125,100 |
11,270 |
0.23% |
|
|
| 54 |
DELL TECHNOLOGIES INC |
233,228 |
11,148 |
0.23% |
|
|
| 55 |
SELECT SECTOR SPDR TR |
209,498 |
11,147 |
0.23% |
|
|
| 56 |
PRESS GANEY HLDGS INC |
275,000 |
11,110 |
0.23% |
|
|
| 57 |
NEWELL BRANDS |
210,000 |
11,059 |
0.23% |
|
|
| 58 |
ENERGEN CORP COM |
191,398 |
11,047 |
0.23% |
|
|
| 59 |
CIMAREX ENERGY |
81,500 |
10,951 |
0.23% |
|
|
| 60 |
FREEPORT-MCMORAN INC |
994,300 |
10,798 |
0.22% |
|
|
| 61 |
LYONDELLBASELL INDUSTRIES N |
128,000 |
10,324 |
0.21% |
|
|
| 62 |
ARES CAPITAL CORP |
650,000 |
10,075 |
0.21% |
|
|
| 63 |
ROYAL BK SCOTLAND GROUP PLC |
10,000,000 |
9,950 |
0.20% |
|
PRN |
| 64 |
AIR PRODS & CHEMS INC |
66,000 |
9,922 |
0.20% |
|
|
| 65 |
AXALTA COATING SYS LTD |
350,000 |
9,895 |
0.20% |
|
|
| 66 |
MOLINA HEALTHCARE INC |
6,500,000 |
9,876 |
0.20% |
|
PRN |
| 67 |
WHITEWAVE FOODS CO |
180,132 |
9,805 |
0.20% |
|
|
| 68 |
PDC ENERGY INC SR GLBL CV NT 21 |
9,000,000 |
9,497 |
0.20% |
|
PRN |
| 69 |
InterDigital Inc |
249,384 |
8,893 |
0.18% |
|
|
| 70 |
TEXAS CAPITAL BANCSHARES INC |
160,000 |
8,787 |
0.18% |
|
|
| 71 |
BANK MONTREAL QUE |
130,000 |
8,516 |
0.18% |
|
|
| 72 |
HENNESSY CAP ACQUISITION COR |
864,233 |
8,478 |
0.17% |
|
|
| 73 |
TAILORED BRANDS INC COM |
526,100 |
8,260 |
0.17% |
|
|
| 74 |
METHANEX CORP |
230,634 |
8,229 |
0.17% |
|
|
| 75 |
TESLA INC |
5,000,000 |
8,106 |
0.17% |
|
PRN |
| 76 |
MORGAN STANLEY |
250,000 |
8,015 |
0.17% |
|
|
| 77 |
ELECTRUM SPL ACQUISITION COR |
812,000 |
8,002 |
0.16% |
|
|
| 78 |
EASTERLY ACQUISITION CORP |
800,000 |
7,952 |
0.16% |
|
|
| 79 |
SILVER RUN ACQUISITION CORP |
500,000 |
7,875 |
0.16% |
|
|
| 80 |
TESLA INC |
9,045,000 |
7,779 |
0.16% |
|
PRN |
| 81 |
ALBEMARLE CORP |
90,200 |
7,711 |
0.16% |
|
|
| 82 |
PRAXAIR INC |
63,750 |
7,703 |
0.16% |
|
|
| 83 |
GENERAL CABLE CORP DEL NEW |
11,383,000 |
7,627 |
0.16% |
|
PRN |
| 84 |
VALEANT PHARMACEUTICALS INTL |
306,200 |
7,517 |
0.15% |
|
|
| 85 |
COBALT INTL ENERGY INC |
19,378,000 |
7,461 |
0.15% |
|
PRN |
| 86 |
BNC BANCORP |
299,985 |
7,296 |
0.15% |
|
|
| 87 |
DU PONT E I DE NEMOURS & CO |
105,000 |
7,032 |
0.14% |
|
|
| 88 |
ANTHEM INC |
55,000 |
6,892 |
0.14% |
|
|
| 89 |
ENDO INTL PLC |
339,800 |
6,847 |
0.14% |
|
|
| 90 |
POST HLDGS INC |
88,600 |
6,837 |
0.14% |
|
|
| 91 |
INTERCONTINENTAL EXCHANGE IN |
25,000 |
6,734 |
0.14% |
|
|
| 92 |
ISHARES RUSSELL 2000 VALUE ETF |
61,624 |
6,455 |
0.13% |
|
|
| 93 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
5,000,000 |
5,978 |
0.12% |
|
PRN |
| 94 |
SHIRE PLC |
30,000 |
5,816 |
0.12% |
|
|
| 95 |
STARZ SERIES A |
186,104 |
5,805 |
0.12% |
|
|
| 96 |
INFOBLOX INC |
215,000 |
5,670 |
0.12% |
|
|
| 97 |
GLOBAL PARTNER ACQUISITION C |
574,500 |
5,665 |
0.12% |
|
|
| 98 |
RITE AID CORP |
709,735 |
5,458 |
0.11% |
|
|
| 99 |
Nomad Hldgs Ltd |
431,000 |
5,094 |
0.10% |
|
|
| 100 |
MICROSOFT CORP |
88,000 |
5,069 |
0.10% |
|
|
