| 1 |
NEWMONT MINING CORP |
10,960,000 |
10,960 |
0.28% |
|
|
| 2 |
CHIQUITA BRANDS INTL INC |
9,552,000 |
9,618 |
0.25% |
|
|
| 3 |
REGIS CORP |
9,381,000 |
9,387 |
0.24% |
|
|
| 4 |
Prospect Capital Corp |
6,800,000 |
7,395 |
0.19% |
|
|
| 5 |
US BANCORP DEL |
5,073,000 |
219,762 |
5.60% |
|
|
| 6 |
ALLISON TRANSMISSION HLDGS INC COM |
4,991,500 |
155,236 |
3.96% |
|
|
| 7 |
MICROSOFT CORP |
3,874,400 |
161,562 |
4.12% |
|
|
| 8 |
LIONS GATE ENTERTN |
3,163,600 |
90,416 |
2.31% |
|
|
| 9 |
APOLLO INVT CORP 5.75% 01/15/2016 |
3,050,000 |
3,225 |
0.08% |
|
|
| 10 |
ANNALY CAP MGMT INC |
3,003,100 |
34,325 |
0.88% |
|
|
| 11 |
FIFTH STR FIN CORP 5.375% 04/01/2016 |
3,000,000 |
3,165 |
0.08% |
|
|
| 12 |
SWIFT TRANSN CO |
2,880,000 |
72,662 |
1.85% |
|
|
| 13 |
KROGER CO |
2,530,750 |
125,095 |
3.19% |
|
|
| 14 |
ORBITAL SCIENCES C |
2,133,400 |
63,042 |
1.61% |
|
|
| 15 |
GROUPE CGI INC |
1,725,000 |
61,203 |
1.56% |
|
|
| 16 |
FIRST REP BK SAN FRANCISCO C |
1,595,660 |
87,745 |
2.24% |
|
|
| 17 |
American Capital Agency |
1,503,800 |
35,204 |
0.90% |
|
|
| 18 |
ANHEUSER BUSCH INBEV SA/NV |
1,396,930 |
160,563 |
4.09% |
|
|
| 19 |
NORFOLK SOUTHERN CORP |
1,325,000 |
136,515 |
3.48% |
|
|
| 20 |
CROWN HOLDINGS INC |
1,315,000 |
65,434 |
1.67% |
|
|
| 21 |
NRG ENERGY INC |
1,310,000 |
48,732 |
1.24% |
|
|
| 22 |
ACETO CORP |
1,000,100 |
18,142 |
0.46% |
|
|
| 23 |
DYNAGAS LNG PARTNERS LP |
975,000 |
23,644 |
0.60% |
|
|
| 24 |
ANSYS |
890,000 |
67,480 |
1.72% |
|
|
| 25 |
FREQUENCY ELECTRS INC |
888,715 |
10,940 |
0.28% |
|
|
| 26 |
STATE STR CORP |
845,500 |
56,868 |
1.45% |
|
|
| 27 |
HATTERAS FINL CORP |
840,000 |
16,640 |
0.42% |
|
|
| 28 |
INTEL CORP |
800,000 |
24,720 |
0.63% |
|
|
| 29 |
DIAMONDBACK ENERGY INC |
782,800 |
69,513 |
1.77% |
|
|
| 30 |
OASIS PETE INC NEW |
750,000 |
41,918 |
1.07% |
|
|
| 31 |
RANDGOLD RES LTD |
704,214 |
59,577 |
1.52% |
|
|
| 32 |
BARCLAYS BANK PLC |
670,637 |
17,343 |
0.44% |
|
|
| 33 |
ABBVIE INC |
639,500 |
36,093 |
0.92% |
|
|
| 34 |
SUNTRUST BKS INC |
568,050 |
22,756 |
0.58% |
|
|
| 35 |
CAMBREX CORP |
566,300 |
11,722 |
0.30% |
|
|
| 36 |
VEEVA SYS INC |
525,000 |
13,361 |
0.34% |
|
|
| 37 |
SIGNATURE BANK |
500,160 |
63,110 |
1.61% |
|
|
| 38 |
WILLIAMS COS INC DEL |
500,000 |
29,105 |
0.74% |
|
|
| 39 |
CERNER CORP |
472,500 |
24,372 |
0.62% |
|
|
| 40 |
GNC HLDGS INC |
470,000 |
16,027 |
0.41% |
|
|
| 41 |
MERCK & CO INC |
465,180 |
26,911 |
0.69% |
|
|
| 42 |
MEDNAX INC |
460,200 |
26,761 |
0.68% |
|
|
| 43 |
ROYAL BK SCOTLAND GROUP PLC |
428,715 |
9,890 |
0.25% |
|
|
| 44 |
MIDDLEBY CORP |
400,500 |
33,129 |
0.84% |
|
|
| 45 |
STARBUCKS CORP |
385,100 |
29,799 |
0.76% |
|
|
| 46 |
MAGNA INTL INC |
385,000 |
41,484 |
1.06% |
|
|
| 47 |
SOUTHWESTERN ENERGY CO |
385,000 |
17,514 |
0.45% |
|
|
| 48 |
CELGENE CORP |
380,100 |
32,643 |
0.83% |
|
|
| 49 |
EOG RES INC |
375,200 |
43,846 |
1.12% |
|
|
| 50 |
ENCANA CORP |
375,000 |
8,891 |
0.23% |
|
|
