| 51 |
ASML HOLDING N V N Y REGISTRY SHS |
86,000 |
8,029 |
0.51% |
|
|
| 52 |
TORO CO |
126,067 |
7,966 |
0.51% |
|
|
| 53 |
AMAZON COM INC |
22,117 |
7,439 |
0.48% |
|
|
| 54 |
Ryanair Hldgs Plc Adr |
118,470 |
6,967 |
0.45% |
|
|
| 55 |
QEP RES INC |
231,870 |
6,826 |
0.44% |
|
|
| 56 |
DISNEY WALT CO |
76,640 |
6,137 |
0.39% |
|
|
| 57 |
MACYS INC |
93,420 |
5,539 |
0.35% |
|
|
| 58 |
OCEANEERING INTL INC |
75,900 |
5,454 |
0.35% |
|
|
| 59 |
V F CORP |
86,230 |
5,336 |
0.34% |
|
|
| 60 |
JPMORGAN CHASE & CO |
69,740 |
4,234 |
0.27% |
|
|
| 61 |
AMETEK INC NEW |
71,830 |
3,699 |
0.24% |
|
|
| 62 |
NCR CORP NEW |
99,440 |
3,635 |
0.23% |
|
|
| 63 |
ROCKWOOD HOLDINGS INC |
46,020 |
3,424 |
0.22% |
|
|
| 64 |
Agnico Eagle |
123,600 |
3,388 |
0.22% |
|
|
| 65 |
GRAINGER W W INC |
13,110 |
3,312 |
0.21% |
|
|
| 66 |
Allergan plc |
26,530 |
3,292 |
0.21% |
|
|
| 67 |
MICROSOFT $40 CALL 1/17/2015 |
8,913 |
2,986 |
0.19% |
|
|
| 68 |
US BANCORP DEL |
69,590 |
2,983 |
0.19% |
|
|
| 69 |
EXXON MOBIL CORP |
29,519 |
2,883 |
0.18% |
|
|
| 70 |
COSTAMARE INC |
96,140 |
2,067 |
0.13% |
|
|
| 71 |
RANGE RES CORP |
23,730 |
1,969 |
0.13% |
|
|
| 72 |
EOG Resources Inc |
9,785 |
1,920 |
0.12% |
|
|
| 73 |
QUALCOMM INC |
23,965 |
1,890 |
0.12% |
|
|
| 74 |
ULTRA PETROLEUM CORP |
68,940 |
1,854 |
0.12% |
|
|
| 75 |
REINSURANCE GROUP AMER INC |
16,879 |
1,344 |
0.09% |
|
|
| 76 |
TEEKAY CORPORATION |
15,690 |
882 |
0.06% |
|
|
| 77 |
LIONS GATE ENTERTN |
21,177 |
566 |
0.04% |
|
|
| 78 |
SAN JUAN BASIN RTY TR |
25,000 |
441 |
0.03% |
|
|
| 79 |
INSULET CORPORATION |
5,000 |
237 |
0.02% |
|
|
| 80 |
BERKSHIRE HATHAWAY INC DEL |
1 |
187 |
0.01% |
|
|
| 81 |
SPROTT PHYSICAL GOLD TRUST |
13,960 |
149 |
0.01% |
|
|
| 82 |
Cinedigm Corp |
21,351 |
55 |
0.00% |
|
|
| 83 |
MICROSOFT $25 PUT 1/17/2015 |
31,274 |
5 |
0.00% |
|
|
