| 51 |
KNOWLES CORP |
1,200,000 |
37,884 |
0.74% |
|
|
| 52 |
DISNEY WALT CO |
1,212,500 |
97,085 |
1.91% |
|
|
| 53 |
ARQULE INC |
1,258,732 |
2,580 |
0.05% |
|
|
| 54 |
EXPRESS SCRIPTS HLDG CO |
1,280,000 |
96,115 |
1.89% |
|
|
| 55 |
EP Energy Corp |
1,540,000 |
30,138 |
0.59% |
|
|
| 56 |
Sunesis Pharmaceuticals I |
1,600,000 |
10,576 |
0.21% |
|
|
| 57 |
COCA COLA EUROPEAN PARTNERS SHS |
1,735,000 |
82,864 |
1.63% |
|
|
| 58 |
CHC GROUP LTD |
1,825,000 |
13,487 |
0.26% |
|
|
| 59 |
TIME WARNER CABLE INC |
1,828,000 |
250,765 |
4.93% |
|
|
| 60 |
COPART INC |
1,880,300 |
68,424 |
1.34% |
|
|
| 61 |
Former Charter Communication (Del 5/18/2016) |
2,043,500 |
251,759 |
4.94% |
|
|
| 62 |
DEAN FOODS CO NEW |
2,160,000 |
33,394 |
0.66% |
|
|
| 63 |
NEW ORIENTAL ED & TECH GRP I |
2,221,489 |
65,201 |
1.28% |
|
|
| 64 |
ROSS STORES INC |
2,255,000 |
161,345 |
3.17% |
|
|
| 65 |
EBAY INC |
2,440,000 |
134,786 |
2.65% |
|
|
| 66 |
L BRANDS INC |
2,464,400 |
139,904 |
2.75% |
|
|
| 67 |
STATE STR CORP |
2,540,000 |
176,657 |
3.47% |
|
|
| 68 |
OREXIGEN THERAPEUTICS INC COM |
2,684,300 |
17,448 |
0.34% |
|
|
| 69 |
SHANDA GAMES LTD |
3,160,000 |
20,508 |
0.40% |
|
|
| 70 |
ORACLE CORP |
3,170,000 |
129,685 |
2.55% |
|
|
| 71 |
AMERICAN TOWER CORP NEW |
3,213,000 |
263,048 |
5.17% |
|
|
| 72 |
DOLLAR GEN CORP NEW |
3,245,000 |
180,033 |
3.54% |
|
|
| 73 |
FOSTER WHEELER LIMITED |
3,270,500 |
106,030 |
2.08% |
|
|
| 74 |
GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD |
3,320,797 |
38,422 |
0.75% |
|
|
| 75 |
Safeway Inc - Safeway PDC LLC CVR |
3,808,900 |
140,701 |
2.76% |
|
|
| 76 |
OWENS ILL INC |
3,960,000 |
133,967 |
2.63% |
|
|
| 77 |
TOWN SPORTS INTL HLDGS INC |
4,060,082 |
34,470 |
0.68% |
|
|
| 78 |
MICROSOFT CORP |
4,555,000 |
186,709 |
3.67% |
|
|
| 79 |
PENDRELL CORP |
5,292,689 |
9,686 |
0.19% |
|
|
| 80 |
YAHOO INC |
5,735,000 |
205,887 |
4.04% |
|
|
| 81 |
TWENTY FIRST CENTY FOX INC |
6,395,000 |
204,448 |
4.02% |
|
|
| 82 |
HUDSON PAC PPTYS INC COM |
8,722,016 |
201,217 |
3.95% |
|
|
| 83 |
HUDSON CITY BANCORP INC |
10,465,000 |
102,871 |
2.02% |
|
|
| 84 |
COMMUNITY HEALTH SYS INC NEW |
11,105,000 |
672 |
0.01% |
|
|
| 85 |
TOWER GROUP INC |
14,037,000 |
13,218 |
0.26% |
|
PRN |
| 86 |
STARWOOD PPTY TR INC |
17,000,000 |
19,450 |
0.38% |
|
PRN |
| 87 |
SIRIUS XM HOLDINGS INC |
21,130,000 |
67,616 |
1.33% |
|
|
| 88 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
33,070,000 |
32,810 |
0.64% |
|
PRN |
