| 1 |
PROCTER AND GAMBLE CO |
12,900,399 |
1,159,336 |
23.88% |
|
|
| 2 |
PRIVATEBANCORP INC |
2,404,489 |
110,414 |
2.27% |
|
|
| 3 |
Intuit Inc |
515,384 |
98,500 |
2.03% |
|
|
| 4 |
KINDER MORGAN INC DEL |
2,408,126 |
55,700 |
1.15% |
|
|
| 5 |
CHENIERE ENERGY INC |
70,986,000 |
45,431 |
0.94% |
|
PRN |
| 6 |
ROYAL DUTCH SHELL PLC |
875,000 |
43,811 |
0.90% |
|
|
| 7 |
HUNTINGTON BANCSHARES INC |
4,200,000 |
41,412 |
0.85% |
|
|
| 8 |
ALLIANCE DATA SYSTEMS CORP |
179,700 |
38,551 |
0.79% |
|
|
| 9 |
WESTERN REFNG INC |
1,300,000 |
34,398 |
0.71% |
|
|
| 10 |
SLM CORP |
4,600,000 |
34,362 |
0.71% |
|
|
| 11 |
FIFTH THIRD BANCORP |
1,600,000 |
32,736 |
0.67% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
145,808 |
31,538 |
0.65% |
|
|
| 13 |
DEPHEID |
567,925 |
29,924 |
0.62% |
|
|
| 14 |
PARSLEY ENERGY CLA A |
889,000 |
29,790 |
0.61% |
|
|
| 15 |
ENVISION HEALTHCARE HLDGS INC |
1,235,423 |
27,513 |
0.57% |
|
|
| 16 |
RACKSPACE HOSTING INC |
867,510 |
27,491 |
0.57% |
|
|
| 17 |
SYNGENTA AG |
286,580 |
25,104 |
0.52% |
|
|
| 18 |
JOY GLOBAL INCORPORATED |
891,083 |
24,719 |
0.51% |
|
|
| 19 |
CST BRANDS INC |
490,239 |
23,576 |
0.49% |
|
|
| 20 |
CHEMTURA CORP |
715,770 |
23,484 |
0.48% |
|
|
| 21 |
CF CORP |
2,250,000 |
22,050 |
0.45% |
|
|
| 22 |
WINTRUST FINL CORP COM |
370,000 |
20,561 |
0.42% |
|
|
| 23 |
ISHARES TR |
250,000 |
20,160 |
0.42% |
|
|
| 24 |
WEATHERFORD INTL LTD |
17,500,000 |
19,677 |
0.41% |
|
PRN |
| 25 |
ALIBABA GROUP HLDG LTD |
185,000 |
19,571 |
0.40% |
|
|
| 26 |
ASTORIA FINL CORPORATION |
1,295,838 |
18,919 |
0.39% |
|
|
| 27 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
13,000,000 |
18,346 |
0.38% |
|
PRN |
| 28 |
PLAYA HOTELS & R |
1,824,200 |
17,950 |
0.37% |
|
|
| 29 |
HERBALIFE LTD |
18,000,000 |
17,843 |
0.37% |
|
PRN |
| 30 |
DYNEGY INCORPORATED NEW D |
1,400,000 |
17,346 |
0.36% |
|
|
| 31 |
TEVA PHARMACEUTICAL INDS LTD |
375,000 |
17,254 |
0.36% |
|
|
| 32 |
JPMORGAN CHASE & CO |
250,000 |
16,648 |
0.34% |
|
|
| 33 |
CITIGROUPINC |
350,000 |
16,531 |
0.34% |
|
|
| 34 |
DOUBLE EAGLE ACQUISITION COR |
1,600,000 |
15,840 |
0.33% |
|
|
| 35 |
INC RESH HLDGS INC |
343,837 |
15,328 |
0.32% |
|
|
| 36 |
BOULEVARD ACQUISITION |
1,547,000 |
15,215 |
0.31% |
|
|
| 37 |
ISHARES TR |
117,966 |
14,653 |
0.30% |
|
|
| 38 |
FLEETMATICS GROUP PLC |
243,144 |
14,584 |
0.30% |
|
|
| 39 |
GREAT PLAINS ENERGY INC |
525,000 |
14,327 |
0.30% |
|
|
| 40 |
GORES HLDGS INC |
1,323,122 |
14,290 |
0.29% |
|
|
| 41 |
MERIDIAN BANCORP INC MD COM |
900,000 |
14,013 |
0.29% |
|
|
| 42 |
WEATHERFORD INTL PLC |
2,427,707 |
13,644 |
0.28% |
|
|
| 43 |
TREEHOUSE FOODS INC |
154,920 |
13,507 |
0.28% |
|
|
| 44 |
TALEN ENERGY CORP COM |
946,652 |
13,111 |
0.27% |
|
|
| 45 |
CAPITOL ACQUISITION CORP III |
1,325,000 |
13,018 |
0.27% |
|
|
| 46 |
TORONTO DOMINION BK ONT |
290,000 |
12,870 |
0.27% |
|
|
| 47 |
MCKESSON CORP |
73,700 |
12,289 |
0.25% |
|
|
| 48 |
COTY INC |
521,800 |
12,106 |
0.25% |
|
|
| 49 |
HOPE BANCORP INC |
694,977 |
12,072 |
0.25% |
|
|
| 50 |
CDN IMPERIAL BK COMM TORONTO |
150,000 |
11,628 |
0.24% |
|
|
