| 301 |
Bank of America Corp |
227,145 |
5,020 |
0.03% |
|
|
| 302 |
VALERO ENERGY CORP NEW |
73,213 |
5,004 |
0.03% |
|
|
| 303 |
ChevronTexaco Corp. |
42,500 |
5,002 |
0.03% |
|
|
| 304 |
MERCK & CO INC |
84,600 |
4,980 |
0.03% |
|
|
| 305 |
Apple Inc. |
42,332 |
4,906 |
0.03% |
|
|
| 306 |
VERIZON COMMUNICATIONS INC |
91,795 |
4,900 |
0.03% |
|
|
| 307 |
DELPHI AUTOMOTIVE PLC |
72,747 |
4,900 |
0.03% |
|
|
| 308 |
CDN IMPERIAL BK COMM TORONTO |
60,000 |
4,896 |
0.03% |
Put |
|
| 309 |
SCRIPPS NETWORKS INTERACT INC CL A |
67,900 |
4,846 |
0.02% |
|
|
| 310 |
MOLINA HEALTHCARE INC |
89,300 |
4,845 |
0.02% |
|
|
| 311 |
VISA INC |
62,016 |
4,841 |
0.02% |
|
|
| 312 |
SPDR SERIES TRUST |
141,980 |
4,806 |
0.02% |
|
|
| 313 |
VERIZON COMMUNICATIONS INC |
90,000 |
4,804 |
0.02% |
Put |
|
| 314 |
Ford Motor Company |
395,000 |
4,791 |
0.02% |
|
|
| 315 |
METHANEX CORP |
107,461 |
4,707 |
0.02% |
|
|
| 316 |
MONSTER BEVERAGE CORP NEW |
104,500 |
4,634 |
0.02% |
|
|
| 317 |
CME GROUP INC |
40,000 |
4,614 |
0.02% |
|
|
| 318 |
DANAHER CORP DEL |
59,073 |
4,600 |
0.02% |
|
|
| 319 |
PAYCHEX INC |
75,288 |
4,584 |
0.02% |
|
|
| 320 |
Pfizer Corp. |
138,323 |
4,493 |
0.02% |
|
|
| 321 |
AMEX ENERGY SELECT INDEX |
59,646 |
4,493 |
0.02% |
|
|
| 322 |
AMERICAN CAP LTD |
250,000 |
4,480 |
0.02% |
|
|
| 323 |
PROGRESSIVE CORP OHIO |
124,757 |
4,431 |
0.02% |
|
|
| 324 |
PROSPECT CAPITAL CORPORATION |
525,000 |
4,384 |
0.02% |
|
|
| 325 |
HOME DEPOT INC |
32,614 |
4,375 |
0.02% |
|
|
| 326 |
EATON VANCE TAX MNGD GBL DV |
543,099 |
4,356 |
0.02% |
|
|
| 327 |
Apple Inc. |
37,500 |
4,343 |
0.02% |
Put |
|
| 328 |
LENNAR CORP-A |
100,000 |
4,293 |
0.02% |
|
|
| 329 |
AT&T INC |
100,000 |
4,253 |
0.02% |
Put |
|
| 330 |
Ford Motor Company |
345,569 |
4,192 |
0.02% |
|
|
| 331 |
MCKESSON CORP |
29,800 |
4,185 |
0.02% |
|
|
| 332 |
GRAINGER W W INC |
17,900 |
4,158 |
0.02% |
|
|
| 333 |
Panera Bread Co Class A |
20,241 |
4,151 |
0.02% |
|
|
| 334 |
DESCARTES SYS GROUP INC |
193,956 |
4,136 |
0.02% |
|
|
| 335 |
Intel Corporation |
108,000 |
3,917 |
0.02% |
|
|
| 336 |
COMPUTER SCIENCES CORP. |
65,800 |
3,910 |
0.02% |
|
|
| 337 |
SHERWIN WILLIAMS CO |
14,458 |
3,887 |
0.02% |
|
|
| 338 |
CitiGroup Inc. |
64,189 |
3,815 |
0.02% |
|
|
| 339 |
AMEX ENERGY SELECT INDEX |
50,000 |
3,766 |
0.02% |
Call |
|
| 340 |
FORTIVE CORP |
69,966 |
3,754 |
0.02% |
|
|
| 341 |
KRE US |
66,760 |
3,709 |
0.02% |
|
|
| 342 |
COMCAST CORP NEW |
53,491 |
3,694 |
0.02% |
|
|
| 343 |
MERCK & CO INC |
62,595 |
3,685 |
0.02% |
|
|
| 344 |
HOME DEPOT INC |
27,463 |
3,682 |
0.02% |
|
|
| 345 |
Coca Cola Co. |
88,021 |
3,649 |
0.02% |
|
|
| 346 |
Walt Disney Co. Holdings |
34,703 |
3,619 |
0.02% |
|
|
| 347 |
IAMGOLD CORP |
919,432 |
3,554 |
0.02% |
|
|
| 348 |
OPEN TEXT CORP |
57,409 |
3,545 |
0.02% |
|
|
| 349 |
POWERSHARES QQQ TRUST |
29,923 |
3,545 |
0.02% |
|
|
| 350 |
FLEETCOR TECHNOLOGIES INC |
25,000 |
3,538 |
0.02% |
|
|
