| 101 |
DRESSER-RAND GROUP INC |
37,500 |
3,013 |
0.14% |
|
|
| 102 |
LIBERTY BROADBAND CORP COM SER A |
53,827 |
3,040 |
0.14% |
|
|
| 103 |
SEACOR HOLDINGS INC |
3,100,000 |
3,200 |
0.15% |
|
PRN |
| 104 |
CUMMINS INC |
23,100 |
3,203 |
0.15% |
|
|
| 105 |
CANADIAN SOLAR INC |
3,000,000 |
3,212 |
0.15% |
|
PRN |
| 106 |
GOOGLE INC |
6,000 |
3,288 |
0.15% |
|
|
| 107 |
OFFICE DEPOT INC |
357,874 |
3,292 |
0.15% |
|
|
| 108 |
HARRIS CORP |
47,500 |
3,741 |
0.18% |
|
|
| 109 |
MARATHON OIL CORP |
144,641 |
3,777 |
0.18% |
|
|
| 110 |
SEALED AIR CORP NEW |
83,200 |
3,791 |
0.18% |
|
|
| 111 |
NXP SEMICONDUCTORS N V |
93,872 |
3,826 |
0.18% |
|
|
| 112 |
EQUINIX INC |
16,450 |
3,830 |
0.18% |
|
|
| 113 |
POWERSHARES QQQ TRUST |
37,085 |
3,916 |
0.18% |
|
|
| 114 |
DELTA AIRLINES INC DEL |
88,000 |
3,956 |
0.19% |
|
|
| 115 |
Polypore International |
67,556 |
3,979 |
0.19% |
|
|
| 116 |
SANDISK CORP |
63,074 |
4,013 |
0.19% |
|
|
| 117 |
TALISMAN ENERGY INC. |
525,000 |
4,031 |
0.19% |
|
|
| 118 |
NXP SEMICONDUCTORS N V |
40,284 |
4,043 |
0.19% |
|
|
| 119 |
ISHARES TR |
33,492 |
4,165 |
0.20% |
|
|
| 120 |
ICONIX BRAND GROUP INC |
3,600,000 |
4,299 |
0.20% |
|
PRN |
| 121 |
ULTRAGENYX PHARMACEUTICAL INC COM |
70,000 |
4,346 |
0.20% |
|
|
| 122 |
MICRON TECHNOLOGY INC |
1,600,000 |
4,544 |
0.21% |
|
PRN |
| 123 |
LIBERTY MEDIA CORP DELAWARE |
4,600,000 |
4,664 |
0.22% |
|
PRN |
| 124 |
COPA HOLDINGS SA |
47,633 |
4,809 |
0.23% |
|
|
| 125 |
AVIANCA HLDGS SA |
426,927 |
4,833 |
0.23% |
|
|
| 126 |
INCYTE CORP |
53,300 |
4,885 |
0.23% |
|
|
| 127 |
WISDOMTREE TR |
215,435 |
4,912 |
0.23% |
|
|
| 128 |
ARIAD PHARMACEUTICALS ORD (NMS) |
600,000 |
4,944 |
0.23% |
|
|
| 129 |
TEVA PHARMACEUTICAL INDS LTD |
80,400 |
5,009 |
0.24% |
|
|
| 130 |
Family Dollar Stores Inc |
64,000 |
5,071 |
0.24% |
|
|
| 131 |
ACHILLION PHARMACEUTICALS IN |
530,000 |
5,226 |
0.25% |
|
|
| 132 |
ILLUMINA INC |
28,634 |
5,316 |
0.25% |
|
|
| 133 |
UNITED MICROELECTRONICS CORP |
2,219,188 |
5,415 |
0.25% |
|
|
| 134 |
TERNIUM SA |
312,969 |
5,655 |
0.27% |
|
|
| 135 |
FORTINET INC |
167,769 |
5,864 |
0.28% |
|
|
| 136 |
REPROS THERAPEUTICS INC |
700,000 |
6,013 |
0.28% |
|
|
| 137 |
ARUBA NETWORKS INC |
248,500 |
6,086 |
0.29% |
|
|
| 138 |
PROSPECT CAPITAL CORPORATION |
6,000,000 |
6,179 |
0.29% |
|
PRN |
| 139 |
TAIWAN SEMICONDUCTOR MFG LTD |
263,784 |
6,194 |
0.29% |
|
|
| 140 |
ORBITZ WORLDWIDE INC |
534,196 |
6,228 |
0.29% |
|
|
| 141 |
HUDSON CITY BANCORP INC |
600,000 |
6,288 |
0.30% |
|
|
| 142 |
UNITED THERAPEUTICS CORP |
1,850,000 |
6,647 |
0.31% |
|
PRN |
| 143 |
BOEING CO |
44,700 |
6,709 |
0.32% |
|
|
| 144 |
Liberty Media Ser A |
179,972 |
6,938 |
0.33% |
|
|
| 145 |
TRW AUTOMOTIVE HLDGS CORP |
68,642 |
7,197 |
0.34% |
|
|
| 146 |
PHARMACYCLICS INC |
28,467 |
7,286 |
0.34% |
|
|
| 147 |
STRATEGIC HOTELS & RESORTS I |
597,296 |
7,424 |
0.35% |
|
|
| 148 |
TESLA INC |
4,800,000 |
7,740 |
0.36% |
|
PRN |
| 149 |
FIAT CHRYSLER AUTOMOBILES N |
475,000 |
7,747 |
0.36% |
|
|
| 150 |
ITAU UNIBANCO HLDG SA |
704,374 |
7,790 |
0.37% |
|
|
