| 1 |
COBALT INTL ENERGY INC |
13,000,000 |
4,875 |
1.10% |
|
PRN |
| 2 |
HILL INTERNATIONAL INC |
2,569,768 |
10,459 |
2.36% |
|
|
| 3 |
FORTRESS INVESTMENT GROUP LL |
2,039,439 |
9,014 |
2.04% |
|
|
| 4 |
KINDER MORGAN INC DEL |
846,329 |
15,843 |
3.58% |
|
|
| 5 |
TRUPANION INC |
600,000 |
7,950 |
1.80% |
|
|
| 6 |
SYMANTEC CORP |
575,500 |
11,821 |
2.67% |
|
|
| 7 |
AMERICAN CAP LTD |
573,824 |
9,084 |
2.05% |
|
|
| 8 |
PAPA MURPHYS HLDGS INC |
500,857 |
3,323 |
0.75% |
|
|
| 9 |
LANDS END INC NEW |
493,200 |
8,098 |
1.83% |
|
|
| 10 |
LIFETIME BRANDS INC COM |
437,000 |
6,376 |
1.44% |
|
|
| 11 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
420,000 |
7 |
0.00% |
|
|
| 12 |
ENSCO PLC |
418,800 |
4,067 |
0.92% |
|
|
| 13 |
EBAY INC |
400,600 |
9,378 |
2.12% |
|
|
| 14 |
IHS MARKIT LTD |
392,528 |
12,796 |
2.89% |
|
|
| 15 |
MEMORIAL PRODTN PARTNERS LP |
350,000 |
665 |
0.15% |
|
|
| 16 |
NETAPP INC |
325,244 |
7,998 |
1.81% |
|
|
| 17 |
YAHOO INC |
314,302 |
11,805 |
2.67% |
|
|
| 18 |
ANTERO RES CORP |
311,620 |
8,096 |
1.83% |
|
|
| 19 |
QUALCOMM INC |
278,078 |
14,896 |
3.36% |
|
|
| 20 |
Ellington Financial LLC |
250,000 |
4,283 |
0.97% |
|
|
| 21 |
PAYPAL HLDGS INC |
247,600 |
9,040 |
2.04% |
|
|
| 22 |
ORACLE CORP |
243,800 |
9,979 |
2.25% |
|
|
| 23 |
FMC |
227,890 |
10,554 |
2.38% |
|
|
| 24 |
FLUOR CORP NEW |
220,000 |
10,842 |
2.45% |
|
|
| 25 |
EXPRESS SCRIPTS HLDG CO |
218,953 |
16,596 |
3.75% |
|
|
| 26 |
URBAN OUTFITTERS INC |
206,303 |
5,673 |
1.28% |
|
|
| 27 |
BLACKHAWK NETWORK |
200,000 |
6,698 |
1.51% |
|
|
| 28 |
TJX COS INC NEW |
191,837 |
14,816 |
3.35% |
|
|
| 29 |
MICHAEL KORS HLDGS LTD |
188,800 |
9,342 |
2.11% |
|
|
| 30 |
BED BATH & BEYOND INC |
166,087 |
7,178 |
1.62% |
|
|
| 31 |
CISCO SYS INC |
156,272 |
4,484 |
1.01% |
|
|
| 32 |
TRANSATLANTIC PETROLEUM LTD |
150,000 |
123 |
0.03% |
|
|
| 33 |
INTEL CORP |
139,389 |
4,572 |
1.03% |
|
|
| 34 |
GAP |
135,029 |
2,865 |
0.65% |
|
|
| 35 |
JOHNSON & JOHNSON |
130,113 |
15,783 |
3.56% |
|
|
| 36 |
CHECK POINT SOFTWARE TECH LT |
128,600 |
10,247 |
2.31% |
|
|
| 37 |
AUTODESK INC |
128,065 |
6,933 |
1.57% |
|
|
| 38 |
E M C CORP MASS COM |
114,300 |
3,106 |
0.70% |
|
|
| 39 |
UNILEVER N V |
98,437 |
4,621 |
1.04% |
|
|
| 40 |
COCA COLA CO |
98,418 |
4,461 |
1.01% |
|
|
| 41 |
SYSCO CORP |
92,388 |
4,688 |
1.06% |
|
|
| 42 |
PIER 1 IMPORTS INC |
81,513 |
419 |
0.09% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
77,564 |
11,524 |
2.60% |
|
|
| 44 |
TETRA TECHNOLOGIES INC DEL COM |
74,597 |
475 |
0.11% |
|
|
| 45 |
GENERAL MLS INC |
66,471 |
4,741 |
1.07% |
|
|
| 46 |
WAL-MART STORES INC |
60,322 |
4,405 |
0.99% |
|
|
| 47 |
COLGATE PALMOLIVE CO |
60,284 |
4,413 |
1.00% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
55,711 |
4,717 |
1.07% |
|
|
| 49 |
COGNIZANT TECHNOLOGY SOLUTIO |
53,400 |
3,057 |
0.69% |
|
|
| 50 |
KELLOGG CO |
53,249 |
4,348 |
0.98% |
|
|
