| 1 |
CONCHO RESOURCES |
15,000 |
1,496 |
0.02% |
|
|
| 2 |
SIENTRA INC |
50,000 |
840 |
0.01% |
|
|
| 3 |
MOHAWK INDS |
61,773 |
9,597 |
0.10% |
|
|
| 4 |
ESSENT GROUP LTD |
70,000 |
1,800 |
0.02% |
|
|
| 5 |
MARKET VECTORS INDIA SC ETF |
87,400 |
3,906 |
0.04% |
|
|
| 6 |
EMBRAER S A |
90,000 |
3,317 |
0.03% |
|
|
| 7 |
VIRGIN AMERICA ORD |
100,000 |
4,325 |
0.04% |
|
|
| 8 |
ON DECK CAP INC |
100,500 |
2,254 |
0.02% |
|
|
| 9 |
SVB FINANCIAL GROUP |
175,500 |
20,370 |
0.21% |
|
|
| 10 |
FIVE BELOW INC |
191,302 |
7,811 |
0.08% |
|
|
| 11 |
AUTODESK INC |
193,000 |
11,592 |
0.12% |
|
|
| 12 |
Madison Square Garden |
200,000 |
15,052 |
0.16% |
|
|
| 13 |
LENDINGCLUB CORP |
217,604 |
5,505 |
0.06% |
|
|
| 14 |
VERA BRADLEY INC |
251,987 |
5,135 |
0.05% |
|
|
| 15 |
INTERCONTINENTAL EXCHANGE IN |
287,000 |
62,936 |
0.65% |
|
|
| 16 |
CHICAGO BRIDGE & IRON CO N V |
301,800 |
12,670 |
0.13% |
|
|
| 17 |
TOKAI PHARMACEUTICALS INC COM |
304,000 |
4,481 |
0.05% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
317,000 |
15,400 |
0.16% |
|
|
| 19 |
U S SILICA HLDGS INC |
321,000 |
8,246 |
0.08% |
|
|
| 20 |
PANERA BREAD CO |
321,483 |
56,195 |
0.58% |
|
|
| 21 |
JPMORGAN CHASE & CO |
341,600 |
21,377 |
0.22% |
|
|
| 22 |
CREDICORP LTD |
355,412 |
56,930 |
0.59% |
|
|
| 23 |
NORDSTROM INC |
403,000 |
31,994 |
0.33% |
|
|
| 24 |
NIKE INC |
421,200 |
40,498 |
0.42% |
|
|
| 25 |
GOPRO INC |
476,000 |
30,093 |
0.31% |
Call |
|
| 26 |
SALIX PHARMACEUTICALS INC |
487,500 |
56,033 |
0.58% |
|
|
| 27 |
POST HLDGS INC |
491,600 |
20,593 |
0.21% |
|
|
| 28 |
TIME WARNER INC NEW |
495,000 |
75,270 |
0.78% |
|
|
| 29 |
ALBEMARLE CORP |
513,718 |
30,890 |
0.32% |
|
|
| 30 |
SPDR SERIES TRUST |
530,000 |
25,366 |
0.26% |
|
|
| 31 |
TOWERS WATSON & CO |
539,600 |
61,067 |
0.63% |
|
|
| 32 |
PRECISION CASTPARTS |
598,085 |
144,067 |
1.48% |
|
|
| 33 |
ISHARES TR |
605,000 |
99,262 |
1.02% |
|
|
| 34 |
National Bank of Greece - ADR |
640,719 |
1,147 |
0.01% |
|
|
| 35 |
FX ENERGY INC |
681,691 |
1,057 |
0.01% |
|
|
| 36 |
VMWARE INC |
683,129 |
56,372 |
0.58% |
|
|
| 37 |
VISA INC |
716,800 |
187,945 |
1.94% |
|
|
| 38 |
COOPER TIRE RUBR CO |
729,903 |
25,291 |
0.26% |
|
|
| 39 |
LIONS GATE ENTERTN |
745,995 |
23,887 |
0.25% |
|
|
| 40 |
CIMAREX ENERGY |
805,000 |
85,330 |
0.88% |
|
|
| 41 |
DISNEY WALT CO |
812,461 |
76,526 |
0.79% |
|
|
| 42 |
COMERICA INC |
814,496 |
38,151 |
0.39% |
|
|
| 43 |
ALLERGAN PLC |
822,536 |
211,729 |
2.18% |
|
|
| 44 |
NXP SEMICONDUCTORS N V |
850,000 |
64,940 |
0.67% |
|
|
| 45 |
WALTER INVT MGMT CORP |
887,528 |
14,653 |
0.15% |
|
|
| 46 |
TUMI HOLDINGS INC |
901,300 |
21,388 |
0.22% |
|
|
| 47 |
YAHOO INC |
901,451 |
45,532 |
0.47% |
|
|
| 48 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
1,000,000 |
52,990 |
0.55% |
|
|
| 49 |
VANGUARD INTL EQUITY INDEX F |
1,000,000 |
40,020 |
0.41% |
|
|
| 50 |
BLOCK H & R INC |
1,023,000 |
34,455 |
0.35% |
|
|
