| 1 |
DISH NETWORK A |
1,725,300 |
94,512 |
2.99% |
Call |
|
| 2 |
ISHARES TR |
419,700 |
52,131 |
1.65% |
Call |
|
| 3 |
APPLE INC |
242,200 |
27,381 |
0.87% |
Call |
|
| 4 |
BROADCOM LTD |
40,700 |
7,022 |
0.22% |
Call |
|
| 5 |
DISH NETWORK A |
39,600 |
2,169 |
0.07% |
Call |
|
| 6 |
MONSANTO CO NEW |
3,202,253 |
327,270 |
10.36% |
|
|
| 7 |
WHITEWAVE FOODS CO |
4,804,547 |
261,511 |
8.28% |
|
|
| 8 |
Intuit Inc |
1,104,468 |
211,086 |
6.69% |
|
|
| 9 |
ITC HOLDINGS |
3,708,425 |
172,368 |
5.46% |
|
|
| 10 |
SHIRE PLC |
502,807 |
97,474 |
3.09% |
|
|
| 11 |
AIR PRODS & CHEMS INC |
680,773 |
94,621 |
3.00% |
|
|
| 12 |
COCA COLA EUROPEAN PARTNERS |
2,283,366 |
91,106 |
2.89% |
|
|
| 13 |
BROADCOM LTD |
503,407 |
86,848 |
2.75% |
|
|
| 14 |
DISH NETWORK A |
1,554,169 |
85,137 |
2.70% |
|
|
| 15 |
DYCOM INDS INC |
978,396 |
80,013 |
2.53% |
|
|
| 16 |
ALLERGAN PLC |
345,296 |
79,525 |
2.52% |
|
|
| 17 |
NXP SEMICONDUCTORS N V |
718,893 |
73,334 |
2.32% |
|
|
| 18 |
ST JUDE MED INC |
903,392 |
72,055 |
2.28% |
|
|
| 19 |
COMCAST CORP NEW |
1,081,321 |
71,735 |
2.27% |
|
|
| 20 |
EDGEWELL PERS CARE CO |
802,665 |
63,828 |
2.02% |
|
|
| 21 |
YAHOO INC |
1,353,439 |
58,333 |
1.85% |
|
|
| 22 |
COBALT INTL ENERGY INC |
105,774,000 |
54,077 |
1.71% |
|
|
| 23 |
COTY INC |
2,243,192 |
52,715 |
1.67% |
|
|
| 24 |
OUTFRONT MEDIA INC |
2,205,024 |
52,149 |
1.65% |
|
|
| 25 |
T MOBILE US INC |
1,105,289 |
51,639 |
1.64% |
|
|
| 26 |
HUMANA INC |
247,677 |
43,812 |
1.39% |
|
|
| 27 |
VIACOM INC NEW |
1,091,876 |
41,600 |
1.32% |
|
|
| 28 |
DELL TECHNOLOGIES INC |
797,057 |
38,099 |
1.21% |
|
|
| 29 |
WALGREENS BOOTS ALLIANCE INC |
457,451 |
36,880 |
1.17% |
|
|
| 30 |
JOHNSON CTLS INTL PLC |
772,791 |
35,958 |
1.14% |
|
|
| 31 |
HUBBELL INC |
306,251 |
32,995 |
1.04% |
|
|
| 32 |
CRITEO S A |
861,190 |
30,236 |
0.96% |
|
|
| 33 |
BIOGEN INC |
93,718 |
29,337 |
0.93% |
|
|
| 34 |
LIBERTY GLOBAL PLC |
835,359 |
28,553 |
0.90% |
|
|
| 35 |
TWITTER INC |
1,195,933 |
27,566 |
0.87% |
|
|
| 36 |
CABELAS INC |
477,721 |
26,241 |
0.83% |
|
|
| 37 |
GCP APPLIED TECHNOLOGIES INC |
841,571 |
23,833 |
0.75% |
|
|
| 38 |
CBS CORP NEW |
400,413 |
21,919 |
0.69% |
|
|
| 39 |
MONDELEZ INTL INC |
479,879 |
21,067 |
0.67% |
|
|
| 40 |
INTERXION HOLDING N.V |
581,428 |
21,059 |
0.67% |
|
|
| 41 |
AMERICAN CAP LTD |
1,212,394 |
20,502 |
0.65% |
|
|
| 42 |
FLEETMATICS GROUP PLC |
324,412 |
19,458 |
0.62% |
|
|
| 43 |
LOWES COS INC |
252,140 |
18,207 |
0.58% |
|
|
| 44 |
GLOBALSTAR INC |
14,511,129 |
17,559 |
0.56% |
|
|
| 45 |
CORNERSTONE ONDEMAND INC |
344,837 |
15,845 |
0.50% |
|
|
| 46 |
CSX CORP |
454,647 |
13,867 |
0.44% |
|
|
| 47 |
ALERE INC |
308,459 |
13,338 |
0.42% |
|
|
| 48 |
DAVE & BUSTERS ENTMT INC |
325,379 |
12,748 |
0.40% |
|
|
| 49 |
Intuit Inc |
60,134 |
11,493 |
0.36% |
|
|
| 50 |
IMPERVA INC |
202,612 |
10,882 |
0.34% |
|
|
