| 1 |
COOPER TIRE RUBR CO |
55,800 |
1,356 |
0.01% |
|
|
| 2 |
SUNSTONE HOTEL INVESTORS REIT |
246,458 |
3,384 |
0.02% |
|
|
| 3 |
ALLERGAN PLC |
300,000 |
61,755 |
0.30% |
|
|
| 4 |
HOWARD HUGHES CORP |
315,000 |
44,954 |
0.22% |
|
|
| 5 |
RANDGOLD RES LTD |
670,700 |
50,303 |
0.25% |
|
|
| 6 |
KAMADA LTD |
750,000 |
10,849 |
0.05% |
|
|
| 7 |
ROCK-TENN COMPANY |
800,000 |
84,456 |
0.41% |
|
|
| 8 |
POST HLDGS INC |
817,200 |
45,044 |
0.22% |
|
|
| 9 |
VALEANT PHARMACEUTICALS INTL |
1,000,000 |
131,830 |
0.65% |
|
|
| 10 |
AGNICO EAGLE MINES LTD |
1,011,880 |
30,663 |
0.15% |
|
|
| 11 |
PIONEER NAT RES CO |
1,098,700 |
205,611 |
1.01% |
|
|
| 12 |
VANDA PHARMACEUTICALS INC COM |
1,392,500 |
22,628 |
0.11% |
|
|
| 13 |
ALLIED NEVADA GOLD UTIL |
1,502,184 |
6,474 |
0.03% |
|
|
| 14 |
DELPHI AUTOMOTIVE PLC |
1,600,000 |
108,576 |
0.53% |
|
|
| 15 |
WHITEWAVE FOODS CO |
1,602,500 |
45,735 |
0.22% |
|
|
| 16 |
SIBANYE STILLWATER |
1,632,435 |
13,598 |
0.07% |
|
|
| 17 |
STRATEGIC HOTELS & RESORTS I |
1,640,000 |
16,712 |
0.08% |
|
|
| 18 |
DIGITAL RLTY TR INC |
1,653,315 |
87,758 |
0.43% |
|
|
| 19 |
HESS CORP |
1,750,000 |
145,040 |
0.71% |
|
|
| 20 |
DOLLAR GEN CORP NEW |
2,000,000 |
110,960 |
0.54% |
|
|
| 21 |
ArthroCare |
2,000,000 |
96,380 |
0.47% |
|
|
| 22 |
Equinix Inc New |
2,087,000 |
385,761 |
1.89% |
|
|
| 23 |
Dex Media Inc |
2,231,132 |
20,526 |
0.10% |
|
|
| 24 |
SHIRE PLC |
2,529,854 |
375,759 |
1.84% |
|
|
| 25 |
BRIXMOR PROPERTY |
2,994,400 |
63,871 |
0.31% |
|
|
| 26 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
3,292,900 |
87,789 |
0.43% |
|
|
| 27 |
LYON WILLIAM HOMES CL A NEW |
3,322,666 |
91,739 |
0.45% |
|
|
| 28 |
HCA HOLDINGS INC |
3,402,619 |
178,637 |
0.87% |
|
|
| 29 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
3,632,434 |
128,407 |
0.63% |
|
|
| 30 |
IAMGOLD CORP |
3,863,912 |
13,601 |
0.07% |
|
|
| 31 |
AUXILIUM PHARMACEUTICALS INC |
4,000,000 |
108,720 |
0.53% |
|
|
| 32 |
GENERAL MTRS CO |
4,010,327 |
138,035 |
0.68% |
|
|
| 33 |
ENZYMOTEC LTD |
4,271,230 |
94,052 |
0.46% |
|
|
| 34 |
CBS CORP NEW |
4,476,600 |
276,654 |
1.35% |
|
|
| 35 |
THERMO FISHER SCIENTIFIC INC |
4,555,000 |
547,693 |
2.68% |
|
|
| 36 |
FelCor Lodging Trust Inc |
5,000,000 |
45,200 |
0.22% |
|
|
| 37 |
MALLINCKRODT PUB LTD CO |
5,636,800 |
357,429 |
1.75% |
|
|
| 38 |
Novacopper Inc |
5,912,709 |
7,982 |
0.04% |
|
|
| 39 |
HARTFORD FINL SVCS GROUP INC |
5,963,570 |
210,335 |
1.03% |
|
|
| 40 |
TIME WARNER INC NEW |
5,977,091 |
819,937 |
4.01% |
|
|
| 41 |
Family Dollar Stores Inc |
6,470,000 |
375,325 |
1.84% |
|
|
| 42 |
GOLD FIELDS LTD NEW |
6,529,748 |
24,095 |
0.12% |
|
|
| 43 |
AETNA INC NEW |
7,989,506 |
598,973 |
2.93% |
|
|
| 44 |
VERIZON COMMUNICATIONS INC |
8,742,725 |
415,891 |
2.04% |
|
|
| 45 |
POPULAR INC COM NEW |
8,845,448 |
274,120 |
1.34% |
|
|
| 46 |
INTERNATIONAL TOWER HILL MIN |
8,908,000 |
6,775 |
0.03% |
|
|
| 47 |
GENWORTH FINL INC |
9,000,000 |
159,570 |
0.78% |
|
|
| 48 |
WHITING PETE CORP NEW |
9,447,200 |
655,541 |
3.21% |
|
|
| 49 |
OASIS PETE INC NEW |
9,892,500 |
412,814 |
2.02% |
|
|
| 50 |
FREEPORT-MCMORAN INC |
10,123,500 |
334,784 |
1.64% |
|
|
