| 1 |
NORTHSTAR RLTY FIN CORP COM NEW |
3,987,200 |
72,248 |
5.56% |
|
|
| 2 |
TRW AUTOMOTIVE HLDGS CORP |
603,322 |
63,258 |
4.87% |
|
|
| 3 |
PARAMOUNT GROUP INC COM |
2,759,018 |
53,249 |
4.10% |
|
|
| 4 |
DOLLAR GEN CORP NEW |
686,456 |
51,744 |
3.98% |
|
|
| 5 |
Family Dollar Stores Inc |
593,200 |
47,005 |
3.62% |
|
|
| 6 |
CONSTELLATION BRANDS INC |
392,710 |
45,637 |
3.51% |
|
|
| 7 |
COMMSCOPE HLDG COMPANY INCORPORATED |
1,308,200 |
37,336 |
2.87% |
|
|
| 8 |
DOLLAR TREE INC |
403,190 |
32,718 |
2.52% |
|
|
| 9 |
NIKE INC |
324,718 |
32,579 |
2.51% |
|
|
| 10 |
HANESBRANDS INC |
970,705 |
32,529 |
2.50% |
|
|
| 11 |
SALIX PHARMACEUTICALS INC |
177,524 |
30,678 |
2.36% |
|
|
| 12 |
PHARMACYCLICS INC |
115,130 |
29,467 |
2.27% |
|
|
| 13 |
STARBUCKS CORP |
284,879 |
26,977 |
2.08% |
|
|
| 14 |
NETFLIX INC |
64,562 |
26,902 |
2.07% |
|
|
| 15 |
DirectTV Com |
310,545 |
26,427 |
2.03% |
|
|
| 16 |
CROWN CASTLE INTL CORP NEW |
305,000 |
25,174 |
1.94% |
|
|
| 17 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
275,000 |
24,918 |
1.92% |
|
|
| 18 |
HOSPIRA INC. |
278,742 |
24,485 |
1.88% |
|
|
| 19 |
KRAFT HEINZ CO COM |
280,965 |
24,477 |
1.88% |
|
|
| 20 |
GLOBALSTAR INC |
7,172,027 |
23,882 |
1.84% |
|
|
| 21 |
CHESAPEAKE ENERGY CORP |
24,755 |
23,765 |
1.83% |
|
PRN |
| 22 |
CIENA CORP |
1,150,000 |
22,206 |
1.71% |
|
|
| 23 |
FAIRPOINT COMMUNICATIONS INC COM NEW |
1,175,612 |
20,690 |
1.59% |
|
|
| 24 |
TESLA INC |
23,000 |
19,378 |
1.49% |
|
PRN |
| 25 |
DISH NETWORK A |
230,000 |
16,114 |
1.24% |
|
|
| 26 |
MEAD JOHNSON NUTRITI |
153,711 |
15,453 |
1.19% |
|
|
| 27 |
MICROCHIP TECHNOLOGY INC |
7,000 |
13,707 |
1.05% |
|
PRN |
| 28 |
APPLE INC |
110,000 |
13,687 |
1.05% |
|
|
| 29 |
VIACOM INC NEW |
170,000 |
11,611 |
0.89% |
|
|
| 30 |
JDS UNIPHASE CORP COM PAR $0.001 |
850,800 |
11,163 |
0.86% |
|
|
| 31 |
FIRST REP BK SAN FRANCISCO C |
192,800 |
11,007 |
0.85% |
|
|
| 32 |
BRIXMOR PROPERTY |
400,000 |
10,620 |
0.82% |
|
|
| 33 |
ARISTA NETWORKS INC |
150,000 |
10,580 |
0.81% |
|
|
| 34 |
F5 NETWORKS INC |
90,000 |
10,345 |
0.80% |
|
|
| 35 |
OMEGA HEALTHCARE INVS INC |
250,000 |
10,143 |
0.78% |
|
|
| 36 |
SIRIUS XM HOLDINGS INC |
2,470,400 |
9,437 |
0.73% |
|
|
| 37 |
RIVERBED TECHNOLOGY INC |
447,758 |
9,362 |
0.72% |
|
|
| 38 |
LEVEL 3 COMM |
165,600 |
8,916 |
0.69% |
|
|
| 39 |
DISCOVERY COMMUNICATNS NEW |
291,446 |
8,590 |
0.66% |
|
|
| 40 |
NIMBLE STORAGE INC |
375,000 |
8,366 |
0.64% |
|
|
| 41 |
VIPSHOP HLDGS LTD |
5,000 |
7,800 |
0.60% |
|
PRN |
| 42 |
T MOBILE US INC |
241,000 |
7,637 |
0.59% |
|
|
| 43 |
UNION PAC CORP |
70,000 |
7,582 |
0.58% |
|
|
| 44 |
E M C CORP MASS COM |
284,797 |
7,280 |
0.56% |
|
|
| 45 |
TALISMAN ENERGY INC. |
900,000 |
6,912 |
0.53% |
|
|
| 46 |
INFINERA CORPORATION |
345,975 |
6,805 |
0.52% |
|
|
| 47 |
SPDR SERIES TRUST |
250,000 |
6,798 |
0.52% |
|
|
| 48 |
DRESSER-RAND GROUP INC |
83,966 |
6,746 |
0.52% |
|
|
| 49 |
CHESAPEAKE ENERGY CORP |
468,157 |
6,629 |
0.51% |
|
|
| 50 |
QLIK TECHNOLOGIES INC COM |
211,300 |
6,578 |
0.51% |
|
|
