| 1 |
ARCH COAL INC |
1,504,500 |
7,252 |
0.26% |
Put |
|
| 2 |
CROWN CASTLE CNV PFD |
9,000 |
910 |
0.03% |
|
|
| 3 |
A O SMITH |
200,800 |
9,241 |
0.33% |
|
|
| 4 |
AFFILIATED MANAGERS GROUP |
134,297 |
26,866 |
0.95% |
|
|
| 5 |
AIR PRODS & CHEMS INC |
99,600 |
11,856 |
0.42% |
|
|
| 6 |
AMERCO |
38,100 |
8,844 |
0.31% |
|
|
| 7 |
AMSURG CORP |
138,200 |
6,506 |
0.23% |
|
|
| 8 |
ANALOG DEVICES INC |
576,100 |
30,614 |
1.08% |
|
|
| 9 |
APOGEE ENTERPRISES INC COM |
378,700 |
12,584 |
0.44% |
|
|
| 10 |
APPLIED MATLS INC |
520,000 |
10,616 |
0.37% |
|
|
| 11 |
ARM HOLDINGS PLC ADR |
241,200 |
12,294 |
0.43% |
|
|
| 12 |
ASPEN TECHNOLOGY COM USD0.10 |
651,622 |
27,603 |
0.97% |
|
|
| 13 |
ASTRONICS CORP |
396,000 |
25,110 |
0.88% |
|
|
| 14 |
ATMEL CORP |
1,205,000 |
10,074 |
0.35% |
|
|
| 15 |
AUTODESK INC |
178,300 |
8,769 |
0.31% |
|
|
| 16 |
AUTONATION INC |
120,800 |
6,430 |
0.23% |
|
|
| 17 |
AVAGO TECHNOLOGIES LTD SHS |
281,900 |
18,157 |
0.64% |
|
|
| 18 |
Adt Corp |
884,500 |
26,491 |
0.93% |
Call |
|
| 19 |
Arris Group Inc |
614,000 |
17,303 |
0.61% |
|
|
| 20 |
BARCLAYS BK PLC |
11,000 |
329 |
0.01% |
|
|
| 21 |
BB&T CORP |
237,100 |
9,524 |
0.34% |
|
|
| 22 |
BEAM INC |
165,702 |
13,803 |
0.49% |
|
|
| 23 |
BIG LOTS INC |
312,000 |
11,815 |
0.42% |
Put |
|
| 24 |
BLACKBERRY LTD |
1,500,000 |
12,120 |
0.43% |
Put |
|
| 25 |
BLACKROCK INC |
81,500 |
25,630 |
0.90% |
|
|
| 26 |
BRISTOW GROUP INC |
1,000,000 |
1,238 |
0.04% |
|
PRN |
| 27 |
BROWN FORMAN CORP |
173,535 |
15,564 |
0.55% |
|
|
| 28 |
BRUKER CORP |
1,115,920 |
25,432 |
0.90% |
|
|
| 29 |
CABOT OIL & GAS CORP |
198,900 |
6,739 |
0.24% |
|
|
| 30 |
CARBO CERAMICS INC |
105,077 |
14,500 |
0.51% |
|
|
| 31 |
CARDINAL HEALTH INC |
107,300 |
7,509 |
0.26% |
|
|
| 32 |
CASH AMER INTL |
353,000 |
13,668 |
0.48% |
Put |
|
| 33 |
CAVIUM INC |
464,000 |
20,291 |
0.71% |
Call |
|
| 34 |
CHERRY HILL MTG INVT CORP COM |
20,000 |
375 |
0.01% |
|
|
| 35 |
CHICAGO BRIDGE & IRON CO N V |
197,500 |
17,212 |
0.61% |
|
|
| 36 |
CHIPOTLE MEXICAN GRILL INC |
28,500 |
16,189 |
0.57% |
|
|
| 37 |
CITIGROUP INC |
300,000 |
193 |
0.01% |
|
|
| 38 |
CLEARWATER PAPER CORP COM |
25,000 |
1,567 |
0.06% |
|
|
| 39 |
CME GROUP INC |
224,300 |
16,603 |
0.58% |
|
|
| 40 |
COGNEX CORP |
562,500 |
19,046 |
0.67% |
|
|
| 41 |
COLGATE PALMOLIVE CO |
4,000 |
259 |
0.01% |
|
|
| 42 |
CONCHO RESOURCES |
128,400 |
15,729 |
0.55% |
|
|
| 43 |
CONSTANT CONTACT INC |
347,600 |
8,502 |
0.30% |
|
|
| 44 |
CONTINENTAL RESOURE |
85,000 |
10,563 |
0.37% |
|
|
| 45 |
CORNERSTONE ONDEMAND INC |
125,100 |
5,989 |
0.21% |
|
|
| 46 |
CROWN CASTLE INTL CORP |
203,600 |
15,022 |
0.53% |
|
|
| 47 |
Chimera Investment Corp REIT |
750,000 |
2,295 |
0.08% |
|
|
| 48 |
DANAHER CORP DEL |
189,900 |
14,243 |
0.50% |
|
|
| 49 |
DEL FRISCOS RESTAURANT GROUP COM |
463,500 |
12,927 |
0.45% |
|
|
| 50 |
DISCOVER FINL SVCS |
26,500 |
1,542 |
0.05% |
|
|
