| 101 |
GENERAL MTRS CO |
459,760 |
15,825 |
0.06% |
|
|
| 102 |
KKR & CO LP COMMON UNITS |
700,000 |
15,988 |
0.06% |
|
|
| 103 |
EXPEDIA INC DEL |
220,598 |
15,993 |
0.06% |
|
|
| 104 |
CommVault Systems Inc |
252,450 |
16,397 |
0.06% |
|
|
| 105 |
BRIGHT HORIZONS FAM SOL IN DEL COM |
439,824 |
17,202 |
0.07% |
|
|
| 106 |
Intuit Inc |
94,877 |
17,547 |
0.07% |
|
|
| 107 |
EBAY INC |
323,174 |
17,852 |
0.07% |
|
|
| 108 |
Horsehead Holding Corp. |
1,061,944 |
17,862 |
0.07% |
|
|
| 109 |
NMI HLDGS INC CL A |
1,531,500 |
17,949 |
0.07% |
|
|
| 110 |
DOLLAR TREE INC |
360,707 |
18,822 |
0.07% |
|
|
| 111 |
Nielsen Holdings B.V. |
427,243 |
19,068 |
0.08% |
|
|
| 112 |
STERICYCLE INC |
168,197 |
19,111 |
0.08% |
|
|
| 113 |
VITAMIN SHOPPE INC |
403,448 |
19,172 |
0.08% |
|
|
| 114 |
COVANTA HLDG CORP |
1,062,704 |
19,182 |
0.08% |
|
|
| 115 |
AMERICAN RLTY CAP PPTYS INC |
1,466,400 |
20,559 |
0.08% |
|
|
| 116 |
SCHWAB CHARLES CORP |
759,134 |
20,747 |
0.08% |
|
|
| 117 |
GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN |
800,000 |
21,840 |
0.09% |
|
|
| 118 |
CENTAUR FUNDING CORP -SER B 144A |
18,000 |
21,994 |
0.09% |
|
|
| 119 |
SVB FINANCIAL GROUP |
171,776 |
22,121 |
0.09% |
|
|
| 120 |
POTASH CORP SASK INC |
629,340 |
22,795 |
0.09% |
|
|
| 121 |
FRANKS INTL N V |
949,397 |
23,526 |
0.09% |
|
|
| 122 |
DINE BRANDS GLOBAL INC |
309,041 |
24,127 |
0.09% |
|
|
| 123 |
PRINCIPAL FINL GROUP-CALLABLE |
234,400 |
24,158 |
0.10% |
|
|
| 124 |
FIRST REP BK SAN FRANCISCO C |
457,639 |
24,708 |
0.10% |
|
|
| 125 |
CDW CORP |
901,700 |
24,743 |
0.10% |
|
|
| 126 |
AFFILIATED MANAGERS GROUP |
123,838 |
24,774 |
0.10% |
|
|
| 127 |
HALCON RESOURCES CORP |
33,915 |
25,436 |
0.10% |
|
|
| 128 |
Ally Financial 8.5% Pref |
930,495 |
25,449 |
0.10% |
|
|
| 129 |
AMIRA NATURE FOODS LTD |
1,606,608 |
27,377 |
0.11% |
|
|
| 130 |
VISA INC |
129,121 |
27,872 |
0.11% |
|
|
| 131 |
ACTIVISION BLIZZARD INC |
1,377,251 |
28,151 |
0.11% |
|
|
| 132 |
BANCA MONTE DEI-UNSPON ADR |
15,494,069 |
28,295 |
0.11% |
|
|
| 133 |
NORD ANGLIA EDUCATION INC |
1,479,001 |
28,352 |
0.11% |
|
|
| 134 |
ITC HOLDINGS |
759,911 |
28,383 |
0.11% |
|
|
| 135 |
TUPPERWARE BRANDS CORP |
348,968 |
29,230 |
0.12% |
|
|
| 136 |
AUTOZONE INC |
54,422 |
29,230 |
0.12% |
|
|
| 137 |
ENDO INTL PLC |
472,515 |
32,438 |
0.13% |
|
|
| 138 |
STARBUCKS CORP |
457,980 |
33,607 |
0.13% |
|
|
| 139 |
DRESSER-RAND GROUP INC |
578,510 |
33,791 |
0.13% |
|
|
| 140 |
ARAMARK |
1,217,140 |
35,200 |
0.14% |
|
|
| 141 |
TARGET CORP |
593,487 |
35,912 |
0.14% |
|
|
| 142 |
MONDELEZ INTL INC |
1,047,192 |
36,180 |
0.14% |
|
|
| 143 |
MGM RESORTS INTERNATIONAL |
1,404,200 |
36,313 |
0.14% |
|
|
| 144 |
FLY LEASING LIMITED SPONSORED ADR |
2,496,913 |
37,454 |
0.15% |
|
|
| 145 |
LIFE TIME FITNESS |
780,981 |
37,565 |
0.15% |
|
|
| 146 |
ZOETIS INC |
1,309,102 |
37,885 |
0.15% |
|
|
| 147 |
METLIFE INC |
720,416 |
38,038 |
0.15% |
|
|
| 148 |
GAMING & LEISURE PPTYS INC |
1,067,528 |
38,922 |
0.15% |
|
|
| 149 |
ECHOSTAR CORP CL A |
832,745 |
39,605 |
0.16% |
|
|
| 150 |
FLEETMATICS GROUP PLC |
1,233,322 |
41,255 |
0.16% |
|
|
