| 301 |
ULTA BEAUTY INC |
253,927 |
64,736 |
0.07% |
|
|
| 302 |
TIFFANY |
835,015 |
64,655 |
0.07% |
|
|
| 303 |
ISHARES TR |
596,433 |
64,528 |
0.07% |
|
|
| 304 |
CIMAREX ENERGY |
465,591 |
63,274 |
0.06% |
|
|
| 305 |
VMWARE INC |
803,350 |
63,248 |
0.06% |
|
|
| 306 |
UNUM GROUP |
1,436,575 |
63,109 |
0.06% |
|
|
| 307 |
3M CO |
352,881 |
63,014 |
0.06% |
|
|
| 308 |
CITIGROUP INC |
1,058,336 |
62,897 |
0.06% |
|
|
| 309 |
FLEX LTD |
4,357,803 |
62,622 |
0.06% |
|
|
| 310 |
SELECT SECTOR SPDR TR |
1,000,000 |
62,220 |
0.06% |
Call |
|
| 311 |
ORACLE CORP |
1,594,013 |
61,290 |
0.06% |
|
|
| 312 |
SCHLUMBERGER LTD |
729,965 |
61,281 |
0.06% |
|
|
| 313 |
LABORATORY CORP AMER HLDGS |
473,651 |
60,807 |
0.06% |
|
|
| 314 |
TESARO |
451,477 |
60,715 |
0.06% |
|
|
| 315 |
AUTODESK INC |
819,642 |
60,662 |
0.06% |
|
|
| 316 |
MAGELLAN MIDSTREAM PRTNRS LP |
798,492 |
60,390 |
0.06% |
|
|
| 317 |
M & T BK CORP |
385,758 |
60,344 |
0.06% |
|
|
| 318 |
ISHARES INC |
1,222,132 |
59,713 |
0.06% |
|
|
| 319 |
LINCOLN NATL CORP IND |
897,715 |
59,492 |
0.06% |
|
|
| 320 |
FORTUNE BRANDS HOME & SEC IN |
1,111,994 |
59,447 |
0.06% |
|
|
| 321 |
CITIZENS FINL GROUP INC |
1,660,828 |
59,175 |
0.06% |
|
|
| 322 |
BCE INC |
1,366,063 |
59,069 |
0.06% |
|
|
| 323 |
MASTERCARD INCORPORATED |
571,552 |
59,013 |
0.06% |
|
|
| 324 |
AVERY DENNISON CORP |
836,225 |
58,720 |
0.06% |
|
|
| 325 |
ISHARES TR |
354,305 |
58,581 |
0.06% |
|
|
| 326 |
WAL-MART STORES INC |
845,327 |
58,429 |
0.06% |
|
|
| 327 |
SQUARE INC |
4,278,152 |
58,311 |
0.06% |
|
|
| 328 |
CATALENT INCORPORATED |
2,154,266 |
58,079 |
0.06% |
|
|
| 329 |
MONSANTO CO NEW |
549,765 |
57,841 |
0.06% |
|
|
| 330 |
LIBERTY GLOBAL PLC |
1,880,217 |
57,516 |
0.06% |
|
|
| 331 |
LIBERTY BROADBAND-C |
769,583 |
57,003 |
0.06% |
|
|
| 332 |
ALLY FINL INC |
2,950,198 |
56,113 |
0.06% |
|
|
| 333 |
Energy Transfer Partners, L.P. |
1,565,866 |
56,074 |
0.06% |
|
|
| 334 |
AMGEN INC |
382,760 |
55,963 |
0.06% |
|
|
| 335 |
AMERICAN AIRLS GROUP INC |
1,191,360 |
55,625 |
0.06% |
|
|
| 336 |
PHILIP MORRIS INTL INC |
601,364 |
55,019 |
0.06% |
|
|
| 337 |
AMERICAN WTR WKS CO INC NEW |
757,330 |
54,800 |
0.06% |
|
|
| 338 |
UNION PAC CORP |
527,051 |
54,645 |
0.06% |
|
|
| 339 |
MCDONALDS CORP |
448,768 |
54,624 |
0.06% |
|
|
| 340 |
PLAINS ALL AMERN PIPELINE L |
1,683,947 |
54,375 |
0.06% |
|
|
| 341 |
SELECT SECTOR SPDR TR |
720,000 |
54,230 |
0.05% |
Put |
|
| 342 |
BROOKDALE SENIOR LIVING INC COM |
4,358,396 |
54,131 |
0.05% |
|
|
| 343 |
STARWOOD PPTY TR INC |
2,458,858 |
53,972 |
0.05% |
|
|
| 344 |
DTE ENERGY CO |
545,290 |
53,717 |
0.05% |
|
|
| 345 |
FIRST REP BK SAN FRANCISCO C |
582,805 |
53,700 |
0.05% |
|
|
| 346 |
PURE STORAGE INC |
4,607,808 |
52,114 |
0.05% |
|
|
| 347 |
Welltower Inc |
862,254 |
51,890 |
0.05% |
|
|
| 348 |
AMEDISYS INC COM |
1,206,490 |
51,433 |
0.05% |
|
|
| 349 |
MASIMO CORP |
756,868 |
51,013 |
0.05% |
|
|
| 350 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
481,118 |
50,431 |
0.05% |
|
|
