| 1 |
PFIZER INC |
7,200 |
213 |
0.01% |
|
|
| 2 |
ROCKWOOD HOLDINGS INC |
3,000 |
229 |
0.01% |
|
|
| 3 |
Medtronic Inc |
4,000 |
248 |
0.01% |
|
|
| 4 |
WILLIAMS SONOMA INC |
4,300 |
286 |
0.02% |
|
|
| 5 |
OCCIDENTAL PETE CORP DEL |
3,000 |
288 |
0.02% |
|
|
| 6 |
APPLE INC |
3,000 |
302 |
0.02% |
|
|
| 7 |
HARTFORD FINL SVCS GROUP INC |
8,100 |
302 |
0.02% |
|
|
| 8 |
AMC ENTMT HLDGS INC |
13,500 |
310 |
0.02% |
|
|
| 9 |
SANOFI |
5,900 |
333 |
0.02% |
|
|
| 10 |
TEVA PHARMACEUTICAL INDS LTD |
6,600 |
355 |
0.02% |
|
|
| 11 |
CBS OUTDOOR AMERICAS INC |
12,475 |
374 |
0.02% |
|
|
| 12 |
CVS HEALTH CORP |
4,801 |
382 |
0.02% |
|
|
| 13 |
Adt Corp |
11,800 |
418 |
0.02% |
|
|
| 14 |
APOLLO GLOBAL MGMT LLC |
20,550 |
490 |
0.03% |
|
|
| 15 |
ASPEN TECHNOLOGY COM USD0.10 |
16,625 |
627 |
0.04% |
|
|
| 16 |
SPDR S&P 500 ETF TR |
4,050 |
798 |
0.05% |
|
|
| 17 |
MONDELEZ INTL INC |
44,300 |
1,518 |
0.09% |
|
|
| 18 |
EXXON MOBIL CORP |
18,800 |
1,768 |
0.10% |
|
|
| 19 |
PFIZER INC |
60,500 |
1,789 |
0.10% |
|
|
| 20 |
CBS CORP NEW |
35,624 |
1,906 |
0.11% |
|
|
| 21 |
ROCKWOOD HOLDINGS INC |
25,300 |
1,934 |
0.11% |
|
|
| 22 |
Medtronic Inc |
32,500 |
2,013 |
0.12% |
|
|
| 23 |
INTL PAPER CO |
47,400 |
2,263 |
0.13% |
|
|
| 24 |
AMC ENTMT HLDGS INC |
100,236 |
2,304 |
0.13% |
|
|
| 25 |
OCCIDENTAL PETE CORP DEL |
26,616 |
2,559 |
0.15% |
|
|
| 26 |
WILLIAMS SONOMA INC |
40,004 |
2,663 |
0.15% |
|
|
| 27 |
HARTFORD FINL SVCS GROUP INC |
73,421 |
2,735 |
0.16% |
|
|
| 28 |
APPLE INC |
27,799 |
2,801 |
0.16% |
|
|
| 29 |
TEVA PHARMACEUTICAL INDS LTD |
54,308 |
2,919 |
0.17% |
|
|
| 30 |
SANOFI |
52,000 |
2,934 |
0.17% |
|
|
| 31 |
SPDR S&P 500 ETF TR |
15,000 |
2,955 |
0.17% |
Put |
|
| 32 |
RAYTHEON CO |
30,820 |
3,132 |
0.18% |
|
|
| 33 |
NMI HLDGS INC CL A |
382,380 |
3,308 |
0.19% |
|
|
| 34 |
CVS HEALTH CORP |
44,203 |
3,518 |
0.20% |
|
|
| 35 |
Adt Corp |
107,227 |
3,802 |
0.22% |
|
|
| 36 |
APOLLO GLOBAL MGMT LLC |
182,186 |
4,343 |
0.25% |
|
|
| 37 |
FMC |
81,190 |
4,643 |
0.27% |
|
|
| 38 |
WESTERN DIGITAL CORP |
49,200 |
4,788 |
0.28% |
|
|
| 39 |
PROSHARES TR |
183,908 |
5,802 |
0.34% |
|
|
| 40 |
EBAY INC |
107,520 |
6,089 |
0.35% |
|
|
| 41 |
CBS OUTDOOR AMERICAS INC |
223,566 |
6,694 |
0.39% |
|
|
| 42 |
EAGLE MATERIALS INC |
69,292 |
7,056 |
0.41% |
|
|
| 43 |
METLIFE INC |
156,925 |
8,430 |
0.49% |
|
|
| 44 |
LIN MEDIA LLC CLASS A COM |
406,700 |
9,029 |
0.52% |
|
|
| 45 |
CAPITAL ONE FINL CORP |
111,343 |
9,088 |
0.53% |
|
|
| 46 |
Walgreens |
172,655 |
10,233 |
0.59% |
|
|
| 47 |
GAMING & LEISURE PPTYS INC |
332,148 |
10,263 |
0.60% |
|
|
| 48 |
CITIZENS FINL GROUP INC |
440,736 |
10,322 |
0.60% |
|
|
| 49 |
SINCLAIR BROADCAST GROUP INC |
405,616 |
10,582 |
0.62% |
|
|
| 50 |
SCHLUMBERGER LTD |
109,010 |
11,085 |
0.64% |
|
|
