| 101 |
MANITOWOC INC |
733,800 |
23,078 |
0.81% |
|
|
| 102 |
MARRIOTT INTL INC NEW |
569,400 |
31,898 |
1.12% |
|
|
| 103 |
MARTIN MARIETTA MATLS INC |
223,200 |
28,648 |
1.01% |
|
|
| 104 |
MASTEC INC |
195,600 |
8,497 |
0.30% |
|
|
| 105 |
MCKESSON CORP |
56,400 |
9,959 |
0.35% |
|
|
| 106 |
MGM RESORTS INTERNATIONAL |
800,000 |
1,164 |
0.04% |
|
PRN |
| 107 |
MIDDLEBY CORP |
42,200 |
11,150 |
0.39% |
|
|
| 108 |
MOHAWK INDS INC |
58,663 |
7,977 |
0.28% |
|
|
| 109 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
1,825,300 |
17,340 |
0.61% |
|
|
| 110 |
McGraw Hill Group Inc |
251,500 |
19,189 |
0.68% |
Call |
|
| 111 |
Micros Systems |
422,900 |
22,384 |
0.79% |
|
|
| 112 |
NU SKIN ENTERPRISES INC |
100,000 |
8,285 |
0.29% |
|
|
| 113 |
NUANCE COMMUNICATIONS INC |
821,000 |
14,097 |
0.50% |
Call |
|
| 114 |
NXP SEMICONDUCTORS N V |
322,500 |
7,872 |
0.28% |
|
|
| 115 |
NXP SEMICONDUCTORS N V |
675,000 |
39,697 |
1.40% |
|
|
| 116 |
OMNICARE INC |
700,000 |
1,051 |
0.04% |
|
PRN |
| 117 |
PACCAR INC |
191,300 |
12,901 |
0.45% |
|
|
| 118 |
PALL CORP |
370,200 |
33,122 |
1.17% |
|
|
| 119 |
PAYCHEX INC |
765,500 |
55,499 |
1.95% |
Put |
|
| 120 |
PENNYMAC MTG INVT TR |
104,000 |
2,486 |
0.09% |
|
|
| 121 |
PENSKE AUTOMOTIVE GRP INC |
243,200 |
10,399 |
0.37% |
|
|
| 122 |
PERKINELMER INC |
799,249 |
36,014 |
1.27% |
|
|
| 123 |
PERKINELMER INC |
100,000 |
4,506 |
0.16% |
Call |
|
| 124 |
POOL CORPORATION |
210,000 |
12,877 |
0.45% |
|
|
| 125 |
POWERSHARES QQQ TRUST |
285,000 |
24,986 |
0.88% |
|
|
| 126 |
PROCTER AND GAMBLE CO |
4,000 |
322 |
0.01% |
|
|
| 127 |
PVH CORPORATION |
154,500 |
19,277 |
0.68% |
Put |
|
| 128 |
QUALCOMM INC |
301,500 |
23,776 |
0.84% |
|
|
| 129 |
QUANTA SVCS INC |
344,700 |
12,719 |
0.45% |
|
|
| 130 |
QUINTILES IMS HOLDINGS INC |
253,300 |
12,860 |
0.45% |
|
|
| 131 |
Questcor |
520,500 |
33,796 |
1.19% |
Put |
|
| 132 |
R H |
103,000 |
7,580 |
0.27% |
Put |
|
| 133 |
ROBERT HALF INTL INC |
176,900 |
7,421 |
0.26% |
|
|
| 134 |
ROCKWOOD HOLDINGS INC |
555,900 |
41,359 |
1.46% |
|
|
| 135 |
RPM INTL INC |
234,400 |
9,807 |
0.35% |
|
|
| 136 |
SBA COMMUNICATIONS CORP |
350,000 |
1,044 |
0.04% |
|
PRN |
| 137 |
SBA COMMUNICATIONS CORP |
48,736 |
4,433 |
0.16% |
|
|
| 138 |
SCHWAB CHARLES CORP |
283,700 |
7,754 |
0.27% |
|
|
| 139 |
SCOTTS MIRACLE-GRO CO |
215,900 |
13,230 |
0.47% |
|
|
| 140 |
SCRIPPS NETWORKS INTERACT IN |
129,400 |
9,823 |
0.35% |
|
|
| 141 |
SEADRILL LIMITED |
356,000 |
12,517 |
0.44% |
Put |
|
| 142 |
SEAGATE TECHNOLOGY PLC |
411,500 |
23,110 |
0.81% |
Put |
|
| 143 |
SEALED AIR CORP NEW |
726,700 |
23,887 |
0.84% |
|
|
| 144 |
SENSATA TECHNOLOGIES HLDG NV |
581,408 |
24,791 |
0.87% |
|
|
| 145 |
SIGNATURE BANK |
10,000 |
1,256 |
0.04% |
|
|
| 146 |
SKYWORKS SOLUTIONS INC |
733,100 |
27,506 |
0.97% |
|
|
| 147 |
SNAP ON INC |
253,100 |
28,722 |
1.01% |
|
|
| 148 |
SOTHEBYS |
628,838 |
27,386 |
0.96% |
|
|
| 149 |
SPDR GOLD TR |
375,000 |
46,354 |
1.63% |
Call |
|
| 150 |
SPDR S&P 500 ETF TR |
135,000 |
25,246 |
0.89% |
|
|
