| 51 |
HEICO CORP NEW |
4,025 |
242 |
0.03% |
|
|
| 52 |
HONEYWELL INTL INC |
5,115 |
474 |
0.06% |
|
|
| 53 |
HONEYWELL INTL INC |
36,355 |
3,372 |
0.46% |
|
|
| 54 |
HORMEL FOODS CORP |
71,978 |
3,546 |
0.49% |
|
|
| 55 |
HORMEL FOODS CORP |
10,122 |
499 |
0.07% |
|
|
| 56 |
Hewlett Packard Co |
62,298 |
2,016 |
0.28% |
|
|
| 57 |
Hewlett Packard Co |
462,528 |
14,967 |
2.05% |
|
|
| 58 |
ICONIX BRAND GROUP INC |
12,254 |
481 |
0.07% |
|
|
| 59 |
ISHARES INC |
27,181 |
1,800 |
0.25% |
|
|
| 60 |
ISHARES INC |
25,023 |
1,539 |
0.21% |
|
|
| 61 |
ISHARES MSCI TAIWAN ETF |
120,150 |
1,729 |
0.24% |
|
|
| 62 |
ISHARES TR |
250,000 |
8,945 |
1.23% |
|
|
| 63 |
ISHARES TR |
500,000 |
17,890 |
2.45% |
Call |
|
| 64 |
ISHARES TR |
806,000 |
33,054 |
4.53% |
Call |
|
| 65 |
ISHARES TR |
54,794 |
1,647 |
0.23% |
|
|
| 66 |
JACK IN THE BOX INC |
3,854 |
227 |
0.03% |
|
|
| 67 |
JOHNSON & JOHNSON |
34,767 |
3,415 |
0.47% |
|
|
| 68 |
JOHNSON & JOHNSON |
4,880 |
479 |
0.07% |
|
|
| 69 |
JPMORGAN CHASE & CO |
228,986 |
13,902 |
1.91% |
|
|
| 70 |
JPMORGAN CHASE & CO |
32,193 |
1,954 |
0.27% |
|
|
| 71 |
KAISER ALUMINUM CORP COM PAR $0.01 |
13,388 |
956 |
0.13% |
|
|
| 72 |
KROGER CO |
81,355 |
3,551 |
0.49% |
|
|
| 73 |
KROGER CO |
11,430 |
499 |
0.07% |
|
|
| 74 |
M D C HLDGS INC COM |
66,826 |
1,890 |
0.26% |
|
|
| 75 |
MANHATTAN ASSOCIATES INC |
5,932 |
208 |
0.03% |
|
|
| 76 |
MARSH & MCLENNAN COS INC |
9,829 |
485 |
0.07% |
|
|
| 77 |
MARSH & MCLENNAN COS INC |
70,560 |
3,479 |
0.48% |
|
|
| 78 |
MORGAN STANLEY EM MKTS DM DECOM |
237,647 |
3,118 |
0.43% |
|
|
| 79 |
MURPHY OIL |
27,642 |
1,738 |
0.24% |
|
|
| 80 |
MURPHY OIL |
196,633 |
12,360 |
1.69% |
|
|
| 81 |
NORTHROP GRUMMAN CORP |
4,558 |
562 |
0.08% |
|
|
| 82 |
NORTHROP GRUMMAN CORP |
32,410 |
3,999 |
0.55% |
|
|
| 83 |
PAPA JOHNS INTL INC COM |
4,414 |
230 |
0.03% |
|
|
| 84 |
PAREXEL INTERNATIONAL CORPORATION |
4,081 |
221 |
0.03% |
|
|
| 85 |
RAYTHEON CO |
4,852 |
479 |
0.07% |
|
|
| 86 |
RAYTHEON CO |
34,527 |
3,411 |
0.47% |
|
|
| 87 |
RENT A CENTER INC-NEW |
26,152 |
696 |
0.10% |
|
|
| 88 |
ROCKWELL COLLINS INC |
42,428 |
3,380 |
0.46% |
|
|
| 89 |
ROCKWELL COLLINS INC |
5,966 |
475 |
0.07% |
|
|
| 90 |
RYDER SYS INC |
29,261 |
2,339 |
0.32% |
|
|
| 91 |
RYDER SYS INC |
208,155 |
16,636 |
2.28% |
|
|
| 92 |
SANDERSON FARMS INC |
12,263 |
963 |
0.13% |
|
|
| 93 |
SELECT SECTOR SPDR TR |
8,935,000 |
199,608 |
27.36% |
Call |
|
| 94 |
SELECT SECTOR SPDR TR |
68,046 |
3,217 |
0.44% |
|
|
| 95 |
SELECT SECTOR SPDR TR |
36,583 |
3,258 |
0.45% |
|
|
| 96 |
SELECT SECTOR SPDR TR |
147,590 |
3,297 |
0.45% |
|
|
| 97 |
SELECT SECTOR SPDR TR |
61,560 |
3,221 |
0.44% |
|
|
| 98 |
SELECT SECTOR SPDR TR |
88,161 |
3,205 |
0.44% |
|
|
| 99 |
SELECT SECTOR SPDR TR |
75,730 |
3,261 |
0.45% |
|
|
| 100 |
SELECT SECTOR SPDR TR |
79,520 |
3,297 |
0.45% |
|
|
