| 101 |
FEI COMPANY |
206,000 |
22,017 |
0.27% |
|
|
| 102 |
FIBRIA CELULOSE S A SP ADR REP COM |
870,000 |
5,881 |
0.07% |
|
|
| 103 |
FIDELITY NATIONAL FINANCIAL |
204,760 |
7,678 |
0.10% |
|
|
| 104 |
FIDELITY NATL INFORMATION SV |
696,925 |
51,349 |
0.64% |
|
|
| 105 |
FINISAR CORP |
2,050,919 |
35,912 |
0.45% |
|
|
| 106 |
FIRST AMERN FINL CORP |
221,915 |
8,925 |
0.11% |
|
|
| 107 |
FIRST NIAGARA FINL GP INC |
7,633,200 |
74,347 |
0.92% |
|
|
| 108 |
FIRST TR HIGH INCOME L/S FD |
200,000 |
2,966 |
0.04% |
|
|
| 109 |
FORESTAR GROUP INC COM |
2,656,781 |
31,589 |
0.39% |
|
|
| 110 |
GENERAL MTRS CO |
14,764 |
418 |
0.01% |
|
|
| 111 |
GNC HLDGS INC |
100,000 |
2,429 |
0.03% |
|
|
| 112 |
GODADDY INC |
383,198 |
11,952 |
0.15% |
|
|
| 113 |
GOLDMAN SACHS GROUP INC |
5,000 |
378 |
0.00% |
Call |
|
| 114 |
GOLDMAN SACHS GROUP INC |
5,000 |
2,688 |
0.03% |
Call |
|
| 115 |
GOLDMAN SACHS GROUP INC |
240,000 |
35,659 |
0.44% |
|
|
| 116 |
HAIN CELESTIAL GROUP INC |
352,381 |
17,531 |
0.22% |
|
|
| 117 |
HALLIBURTON CO |
1,252,050 |
56,705 |
0.71% |
|
|
| 118 |
HARMAN INTL INDS INC |
289,100 |
20,763 |
0.26% |
|
|
| 119 |
HARTFORD FINL SVCS GROUP INC |
202,400 |
8,983 |
0.11% |
|
|
| 120 |
HEWLETT PACKARD ENTERPRISE C |
326,291 |
5,961 |
0.07% |
|
|
| 121 |
HORIZON PHARMA PLC |
221,000 |
3,640 |
0.05% |
|
|
| 122 |
HORMEL FOODS CORP |
625,587 |
22,896 |
0.28% |
|
|
| 123 |
HORTONWORKS INC |
352,722 |
3,771 |
0.05% |
|
|
| 124 |
HUNTINGTON BANCSHARES INC |
454,724 |
4,065 |
0.05% |
|
|
| 125 |
ILLUMINA INC |
5,000,000 |
4,881 |
0.06% |
|
PRN |
| 126 |
INNOSPEC INC COM |
170,800 |
7,855 |
0.10% |
|
|
| 127 |
INTEL CORP JR SB CONV DB 39 |
16,500,000 |
26,859 |
0.33% |
|
PRN |
| 128 |
INTERPUBLIC GROUP COS INC |
837,610 |
19,349 |
0.24% |
|
|
| 129 |
INTERXION HOLDING N.V |
574,000 |
21,169 |
0.26% |
|
|
| 130 |
INTUIT |
112,825 |
12,592 |
0.16% |
|
|
| 131 |
INVESTORS BANCORP INC NEW |
2,100,192 |
23,270 |
0.29% |
|
|
| 132 |
IRONWOOD PHARMACEUTICALS INC |
1,100,000 |
14,382 |
0.18% |
|
|
| 133 |
ITC HOLDINGS |
701,928 |
32,864 |
0.41% |
|
|
| 134 |
InterDigital Inc |
707,000 |
24,589 |
0.31% |
|
|
| 135 |
Intuit Inc |
724,500 |
137,112 |
1.71% |
|
|
| 136 |
JACK IN THE BOX INC |
238,700 |
20,509 |
0.26% |
|
|
| 137 |
JAZZ PHARMACEUTICALS PLC |
127,725 |
18,049 |
0.22% |
|
|
| 138 |
KANSAS CITY SOUTHERN |
167,300 |
15,072 |
0.19% |
|
|
| 139 |
KELLOGG CO |
387,150 |
31,611 |
0.39% |
|
|
| 140 |
KEYCORP |
2,061,800 |
22,783 |
0.28% |
|
|
| 141 |
KINDRED HEALTHCARE INC |
4,000,000 |
45,160 |
0.56% |
|
|
| 142 |
KOHLS |
50,000 |
1,896 |
0.02% |
|
|
| 143 |
KRAFT HEINZ CO |
270,425 |
23,927 |
0.30% |
|
|
| 144 |
KROGER CO |
480,220 |
17,667 |
0.22% |
|
|
| 145 |
LENNAR |
53,600 |
2,471 |
0.03% |
|
|
| 146 |
LIBERTY MEDIA CORP DEL |
690,365 |
10,121 |
0.13% |
|
|
| 147 |
LIBERTY MEDIA HOLDING CP INTER A |
593,000 |
15,044 |
0.19% |
|
|
| 148 |
LIPOCINE INC NEW |
510,000 |
1,550 |
0.02% |
|
|
| 149 |
LKQ CORP |
517,800 |
16,414 |
0.20% |
|
|
| 150 |
LOWES COS INC |
326,638 |
25,860 |
0.32% |
|
|
