| 101 |
HALLIBURTON CO |
1,937,632 |
86,961 |
1.10% |
|
|
| 102 |
HARMAN INTL INDS INC |
220,900 |
18,655 |
0.24% |
|
|
| 103 |
HARTFORD FINL SVCS GROUP INC |
1,312,600 |
56,206 |
0.71% |
|
|
| 104 |
HCA HOLDINGS INC |
181,850 |
13,753 |
0.17% |
|
|
| 105 |
HENRY SCHEIN INC |
464 |
262 |
0.00% |
Put |
|
| 106 |
HORMEL FOODS CORP |
621,300 |
23,566 |
0.30% |
|
|
| 107 |
HSN Inc |
86,700 |
3,451 |
0.04% |
|
|
| 108 |
ICON PLC |
134,400 |
10,399 |
0.13% |
|
|
| 109 |
IHS MARKIT LTD SHS |
465,600 |
17,483 |
0.22% |
|
|
| 110 |
INTEGRATED DEVICE TECHNOLOGY |
661,167 |
15,273 |
0.19% |
|
|
| 111 |
INTEL CORP JR SB CONV DB 39 |
20,000,000 |
36,625 |
0.46% |
|
PRN |
| 112 |
INTERSIL CORP |
50,000 |
1,097 |
0.01% |
|
|
| 113 |
INTERXION HOLDING N.V |
743,810 |
26,941 |
0.34% |
|
|
| 114 |
INTUIT |
274,400 |
30,187 |
0.38% |
|
|
| 115 |
INVESTORS BANCORP INC NEW |
1,200,192 |
14,414 |
0.18% |
|
|
| 116 |
ISHARES TR |
2,500 |
560 |
0.01% |
Put |
|
| 117 |
IXIA COM |
1,500,000 |
18,750 |
0.24% |
|
|
| 118 |
InterDigital Inc |
605,000 |
21,574 |
0.27% |
|
|
| 119 |
Intuit Inc |
1,209,500 |
231,160 |
2.93% |
|
|
| 120 |
JACK IN THE BOX INC |
214,700 |
20,598 |
0.26% |
|
|
| 121 |
JAZZ PHARMACEUTICALS PLC |
77,718 |
9,441 |
0.12% |
|
|
| 122 |
JOY GLOBAL INCORPORATED |
820,000 |
22,747 |
0.29% |
|
|
| 123 |
KELLOGG CO |
155,800 |
12,070 |
0.15% |
|
|
| 124 |
KEYCORP |
1,986,800 |
24,179 |
0.31% |
|
|
| 125 |
KIMBERLY CLARK CORP |
95,125 |
11,999 |
0.15% |
|
|
| 126 |
KINDRED HEALTHCARE INC |
4,020,000 |
41,084 |
0.52% |
|
|
| 127 |
LABORATORY CORP AMER HLDGS |
324,863 |
44,662 |
0.57% |
|
|
| 128 |
LEIDOS HLDGS INC |
370,000 |
16,014 |
0.20% |
|
|
| 129 |
LENNAR |
592,800 |
25,099 |
0.32% |
|
|
| 130 |
LEVEL 3 COMM |
313,335 |
14,532 |
0.18% |
|
|
| 131 |
LIBERTY MEDIA CORP DEL |
30,474 |
530 |
0.01% |
|
|
| 132 |
LIBERTY MEDIA HOLDING CP INTER A |
307,700 |
6,157 |
0.08% |
|
|
| 133 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
87,800 |
1,918 |
0.02% |
|
|
| 134 |
LILLY ELI & CO |
178,329 |
14,313 |
0.18% |
|
|
| 135 |
LIPOCINE INC NEW |
420,000 |
1,873 |
0.02% |
|
|
| 136 |
LKQ CORP |
433,700 |
15,379 |
0.19% |
|
|
| 137 |
LOWES COS INC |
218,933 |
15,809 |
0.20% |
|
|
| 138 |
LOWES COS INC |
935 |
341 |
0.00% |
Put |
|
| 139 |
LUMENTUM HLDGS INC COM |
289,898 |
12,109 |
0.15% |
|
|
| 140 |
LYONDELLBASELL INDUSTRIES N |
117,000 |
9,437 |
0.12% |
|
|
| 141 |
Laredo Petroleum Inc |
250,000 |
3,225 |
0.04% |
|
|
| 142 |
Liberty Ventures |
782,620 |
31,203 |
0.40% |
|
|
| 143 |
Linear Technology Corp |
615,000 |
36,463 |
0.46% |
|
|
| 144 |
MACYS INC |
1,500,000 |
55,575 |
0.70% |
|
|
| 145 |
MARATHON PETE CORP |
2,057,356 |
83,508 |
1.06% |
|
|
| 146 |
MASTERCARD INCORPORATED |
69,175 |
7,040 |
0.09% |
|
|
| 147 |
MCDONALDS CORP |
614 |
253 |
0.00% |
Put |
|
| 148 |
MCDONALDS CORP |
235,000 |
27,110 |
0.34% |
|
|
| 149 |
MERCK & CO INC |
244,300 |
15,247 |
0.19% |
|
|
| 150 |
MICROSOFT CORP |
458,400 |
26,404 |
0.33% |
|
|
