| 1 |
SUNPOWER CORP |
1,000,000 |
1,839 |
0.40% |
|
PRN |
| 2 |
COBALT INTL ENERGY INC |
1,175,000 |
1,085 |
0.23% |
|
PRN |
| 3 |
GENERAL CABLE CORP DEL NEW |
675,000 |
672 |
0.14% |
|
PRN |
| 4 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
125,000 |
255 |
0.06% |
|
PRN |
| 5 |
ASCENT CAP GROUP INC |
250,000 |
235 |
0.05% |
|
PRN |
| 6 |
FOREST LABS INC COM |
411,213 |
40,710 |
8.78% |
|
|
| 7 |
HILLSHIRE BRANDS COMPANY |
537,925 |
33,513 |
7.23% |
|
|
| 8 |
PROTECTIVE LIFE CO |
359,889 |
24,951 |
5.38% |
|
|
| 9 |
Micros Systems |
299,808 |
20,357 |
4.39% |
|
|
| 10 |
Safeway Inc - Safeway PDC LLC CVR |
528,952 |
18,164 |
3.92% |
|
|
| 11 |
HITTITE MICROWAVE |
231,821 |
18,070 |
3.90% |
|
|
| 12 |
Idenix Pharmaceuticals Inc |
584,480 |
14,086 |
3.04% |
|
|
| 13 |
EMERITUS CORP |
417,540 |
13,215 |
2.85% |
|
|
| 14 |
TIME WARNER CABLE INC |
86,592 |
12,755 |
2.75% |
|
|
| 15 |
MEASUREMENT SPECIA |
128,457 |
11,056 |
2.39% |
|
|
| 16 |
NORDION INC |
872,748 |
10,962 |
2.37% |
|
|
| 17 |
FUSION-IO INC |
922,800 |
10,428 |
2.25% |
|
|
| 18 |
COVIDIEN PLC |
112,191 |
10,117 |
2.18% |
|
|
| 19 |
Allergan plc |
58,650 |
9,925 |
2.14% |
|
|
| 20 |
HUDSON CITY BANCORP INC |
991,134 |
9,743 |
2.10% |
|
|
| 21 |
PLX TECHNOLOGY INC |
1,252,202 |
8,102 |
1.75% |
|
|
| 22 |
SUSSER HLDGS CORP COM |
92,199 |
7,442 |
1.61% |
|
|
| 23 |
COMPUWARE CORP |
677,532 |
6,769 |
1.46% |
|
|
| 24 |
AUTONAVI HOLDINGS LTD-ADR |
260,458 |
5,444 |
1.17% |
|
|
| 25 |
Rda Microelectronics Inc |
315,002 |
5,390 |
1.16% |
|
|
| 26 |
Questcor |
58,007 |
5,365 |
1.16% |
|
|
| 27 |
PHH CORP COM NEW |
226,130 |
5,196 |
1.12% |
|
|
| 28 |
DirectTV Com |
58,200 |
4,948 |
1.07% |
|
|
| 29 |
Gulf Coast Ultra Deep Royalty Tr Units |
1,633,201 |
4,785 |
1.03% |
|
|
| 30 |
MORGANS HOTEL GROUP CO |
590,257 |
4,681 |
1.01% |
|
|
| 31 |
FOSTER WHEELER LIMITED |
131,974 |
4,496 |
0.97% |
|
|
| 32 |
UNS ENERGY CORP |
74,051 |
4,473 |
0.97% |
|
|
| 33 |
WELLS FARGO CO NEW |
81,743 |
4,296 |
0.93% |
|
|
| 34 |
MARTIN MARIETTA MATLS INC |
32,455 |
4,286 |
0.92% |
|
|
| 35 |
T MOBILE US INC |
119,397 |
4,014 |
0.87% |
|
|
| 36 |
SIRIUS XM HOLDINGS INC |
1,134,734 |
3,926 |
0.85% |
|
|
| 37 |
CHIPOTLE MEXICAN GRILL INC |
6,500 |
3,851 |
0.83% |
|
|
| 38 |
Medical Action Industries Inc OLD |
280,092 |
3,846 |
0.83% |
|
|
| 39 |
COOPER TIRE RUBR CO |
126,352 |
3,791 |
0.82% |
|
|
| 40 |
LIN MEDIA LLC CLASS A COM |
134,661 |
3,670 |
0.79% |
|
|
| 41 |
RIVERBED TECHNOLOGY INC |
176,972 |
3,651 |
0.79% |
|
|
| 42 |
AMER RLTY CAP HEALTHCAR TR INC |
322,200 |
3,509 |
0.76% |
|
|
| 43 |
Intl Game Technology |
215,300 |
3,425 |
0.74% |
|
|
| 44 |
LENNAR CORP |
95,279 |
3,385 |
0.73% |
|
|
| 45 |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT |
473,624 |
3,277 |
0.71% |
|
|
| 46 |
CBEYOND INC |
325,909 |
3,243 |
0.70% |
|
|
| 47 |
CHINDEX INTERNATIONAL INC |
126,629 |
3,000 |
0.65% |
|
|
| 48 |
CHEMTURA CORP |
112,779 |
2,947 |
0.64% |
|
|
| 49 |
FERRO CORP |
234,283 |
2,943 |
0.64% |
|
|
| 50 |
Energy XXI LTD |
119,892 |
2,833 |
0.61% |
|
|
