| 1 |
TIME WARNER INC NEW |
2,144,076 |
307,653 |
7.47% |
|
|
| 2 |
DirectTV Com |
3,417,508 |
295,683 |
7.18% |
|
|
| 3 |
COVIDIEN PLC |
2,613,424 |
226,087 |
5.49% |
|
|
| 4 |
OMNICARE CAP TR II |
1,332,275 |
101,594 |
2.47% |
|
|
| 5 |
SHIRE PLC |
377,052 |
97,675 |
2.37% |
|
|
| 6 |
Allergan plc |
504,869 |
89,962 |
2.18% |
|
|
| 7 |
MICRON TECHNOLOGY INC |
25,000 |
88,982 |
2.16% |
|
PRN |
| 8 |
BALLY TECHNOLOGIES |
871,333 |
70,317 |
1.71% |
|
|
| 9 |
MICRON TECHNOLOGY INC |
20,000 |
68,644 |
1.67% |
|
PRN |
| 10 |
TIM HORTONS INC |
722,800 |
63,744 |
1.55% |
|
|
| 11 |
INTEL CORP JR SB CONV DB 39 |
32,000 |
51,324 |
1.25% |
|
PRN |
| 12 |
URS CORP |
858,876 |
49,480 |
1.20% |
|
|
| 13 |
SALESFORCE COM INC |
766,742 |
44,111 |
1.07% |
|
|
| 14 |
TESLA INC |
22,500 |
43,849 |
1.06% |
|
PRN |
| 15 |
ANADARKO PETE CORP |
427,871 |
43,403 |
1.05% |
|
|
| 16 |
FOSTER WHEELER LIMITED |
1,365,072 |
43,164 |
1.05% |
|
|
| 17 |
TRIQUINT SEMICONDU |
2,100,236 |
40,052 |
0.97% |
|
|
| 18 |
PRICELINE GRP INC |
32,710 |
37,897 |
0.92% |
|
|
| 19 |
ADOBE INC |
508,860 |
35,208 |
0.85% |
|
|
| 20 |
AMGEN INC |
219,290 |
30,801 |
0.75% |
|
|
| 21 |
TWITTER INC |
585,000 |
30,174 |
0.73% |
|
|
| 22 |
BROOKDALE SR LIVING INC |
931,002 |
29,997 |
0.73% |
|
|
| 23 |
CHESAPEAKE ENERGY CORP |
59,500 |
28,638 |
0.70% |
|
PRN |
| 24 |
JARDEN CORP |
399,364 |
24,006 |
0.58% |
|
|
| 25 |
CUBIST PHARMACEUTICALS INC |
10,000 |
22,739 |
0.55% |
|
PRN |
| 26 |
CITRIX SYS INC |
301,666 |
21,521 |
0.52% |
|
|
| 27 |
SALIX PHARMACEUTICALS INC |
129,003 |
20,155 |
0.49% |
|
|
| 28 |
Liberty Media Ser A |
409,243 |
19,308 |
0.47% |
|
|
| 29 |
Developers Diversified Realty Corp |
15,000 |
16,638 |
0.40% |
|
PRN |
| 30 |
DISNEY WALT CO |
184,736 |
16,447 |
0.40% |
|
|
| 31 |
TIME WARNER INC |
208,661 |
15,693 |
0.38% |
|
|
| 32 |
APPLIED MATLS INC |
725,061 |
15,669 |
0.38% |
|
|
| 33 |
SBA COMMUNICATIONS CORP |
131,714 |
14,607 |
0.35% |
|
|
| 34 |
SANDISK CORP |
145,827 |
14,284 |
0.35% |
|
|
| 35 |
BIOMARIN PHARMACEUTICAL INC |
197,574 |
14,257 |
0.35% |
|
|
| 36 |
MERITOR INC |
15,700 |
14,195 |
0.34% |
|
PRN |
| 37 |
CONCUR TECHNOLOGIE |
110,004 |
13,951 |
0.34% |
|
|
| 38 |
CUBIST PHARMACEUTI |
196,539 |
13,038 |
0.32% |
|
|
| 39 |
ON SEMICONDUCTOR CORP |
1,449,632 |
12,960 |
0.31% |
|
|
| 40 |
ALLIANCE DATA SYSTEMS CORP |
50,756 |
12,601 |
0.31% |
|
|
| 41 |
MBIA INC |
1,350,000 |
12,393 |
0.30% |
|
|
| 42 |
AMPHENOL CORP NEW |
118,612 |
11,845 |
0.29% |
|
|
| 43 |
WEBMD HEALTH CORP |
20,000 |
11,613 |
0.28% |
|
PRN |
| 44 |
VECTOR GROUP LTD FRNT 11/1 |
7,000 |
11,613 |
0.28% |
|
PRN |
| 45 |
JDS UNIPHASE CORP COM PAR $0.001 |
890,626 |
11,400 |
0.28% |
|
|
| 46 |
THERMO FISHER SCIENTIFIC INC |
92,294 |
11,232 |
0.27% |
|
|
| 47 |
YAHOO INC |
266,436 |
10,857 |
0.26% |
|
|
| 48 |
SKYWORKS SOLUTIONS INC |
178,410 |
10,357 |
0.25% |
|
|
| 49 |
SERVICENOW INC |
171,364 |
10,073 |
0.24% |
|
|
| 50 |
HOME DEPOT INC |
104,900 |
9,624 |
0.23% |
|
|
