| 1 |
CUBIST PHARMACEUTI |
2,850,750 |
286,928 |
4.01% |
|
|
| 2 |
TWENTY FIRST CENTY FOX INC |
4,146,696 |
152,972 |
2.14% |
|
|
| 3 |
SAPIENT CORP |
5,581,285 |
138,862 |
1.94% |
|
|
| 4 |
AMERICAN CAP LTD |
7,945,215 |
116,080 |
1.62% |
|
|
| 5 |
MICRON TECHNOLOGY INC |
31,700,000 |
113,123 |
1.58% |
|
PRN |
| 6 |
Tribune Media Company |
1,768,912 |
105,728 |
1.48% |
|
|
| 7 |
LOWES COS INC |
1,330,651 |
91,549 |
1.28% |
|
|
| 8 |
COPART INC |
1,797,458 |
65,589 |
0.92% |
|
|
| 9 |
ALLEGION PUB LTD CO |
1,154,428 |
64,025 |
0.89% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
300,000 |
61,650 |
0.86% |
|
|
| 11 |
MICROSOFT CORP |
881,300 |
40,936 |
0.57% |
|
|
| 12 |
CBS CORP NEW |
719,800 |
39,834 |
0.56% |
|
|
| 13 |
WPX ENERGY INC |
3,393,400 |
39,465 |
0.55% |
|
|
| 14 |
HEALTH CARE REIT INC |
25,000,000 |
37,706 |
0.53% |
|
|
| 15 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
38,500,000 |
35,709 |
0.50% |
|
PRN |
| 16 |
iPath S&P 500 VIX Short-Term F |
1,132,719 |
35,692 |
0.50% |
|
|
| 17 |
ALLIANT TECHSYSTEM |
296,581 |
34,478 |
0.48% |
|
|
| 18 |
BIOGEN INC |
100,700 |
34,183 |
0.48% |
|
|
| 19 |
OMNICARE CAP TR II |
380,000 |
34,002 |
0.48% |
|
|
| 20 |
HSN Inc |
415,600 |
31,586 |
0.44% |
|
|
| 21 |
UNITED CONTL HLDGS INC |
460,990 |
30,836 |
0.43% |
|
|
| 22 |
LIBERTY MEDIA HOLDING CP INTER A |
1,016,159 |
29,895 |
0.42% |
|
|
| 23 |
MICRON TECHNOLOGY INC |
844,500 |
29,566 |
0.41% |
|
|
| 24 |
WESCO INTL INC |
10,790,000 |
29,006 |
0.41% |
|
PRN |
| 25 |
RITE AID CORP |
3,800,864 |
28,582 |
0.40% |
|
|
| 26 |
ANADARKO PETE CORP |
334,088 |
27,562 |
0.39% |
|
|
| 27 |
UNITED STATES STL CORP NEW |
968,200 |
25,890 |
0.36% |
|
|
| 28 |
COVIDIEN PLC |
224,747 |
22,987 |
0.32% |
|
|
| 29 |
TEVA PHARMACEUTICAL INDS LTD |
369,366 |
21,242 |
0.30% |
|
|
| 30 |
Hewlett Packard Co |
523,400 |
21,004 |
0.29% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
444,500 |
20,794 |
0.29% |
|
|
| 32 |
Alcoa |
1,314,800 |
20,761 |
0.29% |
|
|
| 33 |
GOOGLE INC |
38,727 |
20,386 |
0.28% |
|
|
| 34 |
ULTA BEAUTY INC |
157,800 |
20,173 |
0.28% |
|
|
| 35 |
CALPINE CORP |
879,800 |
19,470 |
0.27% |
|
|
| 36 |
HESS CORP |
262,983 |
19,413 |
0.27% |
|
|
| 37 |
CENTERPOINT ENERGY INC |
820,791 |
19,231 |
0.27% |
|
|
| 38 |
HCA HOLDINGS INC |
259,323 |
19,032 |
0.27% |
|
|
| 39 |
COBALT INTL ENERGY INC |
30,000,000 |
18,908 |
0.26% |
|
PRN |
| 40 |
VEREIT Inc |
20,250,000 |
18,681 |
0.26% |
|
PRN |
| 41 |
PEABODY ENERGY CORP |
2,402,393 |
18,595 |
0.26% |
|
|
| 42 |
FACEBOOK INC |
228,000 |
17,789 |
0.25% |
|
|
| 43 |
MGM RESORTS INTERNATIONAL |
15,000,000 |
17,672 |
0.25% |
|
PRN |
| 44 |
VERTEX PHARMACEUTICALS INC |
145,700 |
17,309 |
0.24% |
|
|
| 45 |
WEATHERFORD INTL PLC |
1,476,100 |
16,901 |
0.24% |
|
|
| 46 |
BEST BUY INC |
430,600 |
16,785 |
0.23% |
|
|
| 47 |
ALEXION PHARMACEUTIC |
89,720 |
16,601 |
0.23% |
|
|
| 48 |
NETFLIX INC |
47,300 |
16,158 |
0.23% |
|
|
| 49 |
DISH NETWORK A |
221,027 |
16,111 |
0.23% |
|
|
| 50 |
NABORS INDUSTRIES LTD |
1,224,271 |
15,891 |
0.22% |
|
|
