| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST NIAGARA FINL GP INC | 19,701 | 191 | 0.01% | ||
| 52 | FRESH MKT INC | 991,786 | 28,295 | 1.87% | ||
| 53 | Forest City Realty Trust Inc | 1,742 | 37 | 0.00% | ||
| 54 | Frontier Communications Corp | 300,703 | 1,682 | 0.11% | ||
| 55 | GENPACT LIMITED COM STK USD0.01 | 9,672 | 264 | 0.02% | ||
| 56 | GLOBALSTAR INC | 33,334 | 49 | 0.00% | ||
| 57 | GROUPE CGI INC | 6,138 | 294 | 0.02% | ||
| 58 | HARRIS CORP | 264 | 21 | 0.00% | ||
| 59 | HC2 Holdings Inc | 545,106 | 2,082 | 0.14% | ||
| 60 | HEARTLAND PMT SYS INC | 1,097,372 | 105,973 | 6.99% | ||
| 61 | HUNTINGTON BANCSHARES INC | 333,900 | 115 | 0.01% | Call | |
| 62 | Hertz Corp/The | 7,500 | 79 | 0.01% | ||
| 63 | ILLUMINA INC SR CONV NT0.5 21 | 200 | 32 | 0.00% | ||
| 64 | INTEL CORP | 4,003 | 131 | 0.01% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 714 | 108 | 0.01% | ||
| 66 | ISHARES TR | 75,000 | 41 | 0.00% | Put | |
| 67 | ISHARES TR | 75,000 | 49 | 0.00% | Put | |
| 68 | ISHARES TR | 120,000 | 120 | 0.01% | Put | |
| 69 | ITC HOLDINGS | 845,711 | 36,847 | 2.43% | ||
| 70 | JOURNAL MEDIA GROUP INC | 1,240,424 | 14,835 | 0.98% | ||
| 71 | Jarden Corp | 1,505,767 | 88,765 | 5.86% | ||
| 72 | KLA-TENCOR CORP | 656,509 | 47,800 | 3.15% | ||
| 73 | KeyCorp Capital VIII | 2,800 | 31 | 0.00% | ||
| 74 | LEIDOS HLDGS INC | 2,250 | 113 | 0.01% | ||
| 75 | LIN Television Corp | 937,965 | 15,298 | 1.01% | ||
| 76 | LSB Industries Inc | 17,500 | 68 | 0.00% | Call | |
| 77 | LSB Industries Inc | 17,500 | 45 | 0.00% | Call | |
| 78 | MALLINCKRODT PUB LTD CO | 350 | 21 | 0.00% | ||
| 79 | MARKETO INC COM | 1,000 | 20 | 0.00% | ||
| 80 | MARRIOTT INTL INC NEW | 101,900 | 132 | 0.01% | Call | |
| 81 | MARRIOTT INTL INC NEW | 167,600 | 93 | 0.01% | Call | |
| 82 | MICRON TECHNOLOGY INC | 15,250 | 160 | 0.01% | ||
| 83 | MRC GLOBAL | 20,000 | 263 | 0.02% | ||
| 84 | MYLAN N V | 15,000 | 32 | 0.00% | Call | |
| 85 | Macquarie Infrastructure Corp | 4,800 | 324 | 0.02% | ||
| 86 | NATL PENN BANCSHARES INC | 2,255,852 | 25,641 | 1.69% | ||
| 87 | NETSUITE INC | 1,000,000 | 954 | 0.06% | PRN | |
| 88 | NEWELL BRANDS | 214,600 | 242 | 0.02% | Call | |
| 89 | NEWELL BRANDS | 1,244,500 | 436 | 0.03% | Call | |
| 90 | NEWPORT CORP | 1,298,489 | 29,866 | 1.97% | ||
| 91 | NEXSTAR MEDIA GROUP INC | 110,700 | 4,901 | 0.32% | ||
| 92 | NII Capital Corp | 363,966 | 2,013 | 0.13% | ||
| 93 | NOBLE ENERGY INC | 13,050 | 410 | 0.03% | ||
| 94 | Nomad Hldgs Ltd | 237,854 | 2,143 | 0.14% | ||
| 95 | OFFICE DEPOT INC | 377,907 | 2,683 | 0.18% | ||
| 96 | PIEDMONT NAT GAS INC | 408,813 | 24,459 | 1.61% | ||
| 97 | POLYCOM INC | 267,248 | 2,981 | 0.20% | ||
| 98 | POWERSECURE INTL INC | 1,018,718 | 19,040 | 1.26% | ||
| 99 | QUESTAR CORP COM | 902,443 | 22,381 | 1.48% | ||
| 100 | RANGE RES CORP | 1,000 | 1 | 0.00% | Call |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMERON INTERNATIONAL COMPANY | 2,373,407 | 159,136 | 10.50% | ||
| 2 | HEARTLAND PMT SYS INC | 1,097,372 | 105,973 | 6.99% | ||
| 3 | TIME WARNER INC NEW | 504,772 | 103,286 | 6.82% | ||
| 4 | Jarden Corp | 1,505,767 | 88,765 | 5.86% | ||
| 5 | YOUKU TUDOU INC | 2,406,894 | 66,166 | 4.37% | ||
| 6 | SANDISK CORP | 837,268 | 63,699 | 4.20% | ||
| 7 | AIRGAS INC | 446,890 | 63,299 | 4.18% | ||
| 8 | AGL Resources Inc | 960,622 | 62,574 | 4.13% | ||
| 9 | KLA-TENCOR CORP | 656,509 | 47,800 | 3.15% | ||
| 10 | Citizens Funding Trust I | 2,211,329 | 46,549 | 3.07% | ||
| 11 | CENTENE CORP DEL | 692,331 | 42,627 | 2.81% | ||
| 12 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,189,738 | 39,261 | 2.59% | ||
| 13 | ALLERGAN PLC | 142,165 | 38,104 | 2.51% | ||
| 14 | ITC HOLDINGS | 845,711 | 36,847 | 2.43% | ||
| 15 | BAXALTA INC COM | 848,148 | 34,266 | 2.26% | ||
| 16 | NEWPORT CORP | 1,298,489 | 29,866 | 1.97% | ||
| 17 | FRESH MKT INC | 991,786 | 28,295 | 1.87% | ||
| 18 | Adt Corp | 670,449 | 27,662 | 1.83% | ||
| 19 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 319,384 | 26,646 | 1.76% | ||
| 20 | VALSPAR CORP | 248,612 | 26,607 | 1.76% | ||
| 21 | NATL PENN BANCSHARES INC | 2,255,852 | 25,641 | 1.69% | ||
| 22 | PIEDMONT NAT GAS INC | 408,813 | 24,459 | 1.61% | ||
| 23 | YAHOO INC | 619,009 | 22,785 | 1.50% | ||
| 24 | QUESTAR CORP COM | 902,443 | 22,381 | 1.48% | ||
| 25 | TECO ENERGY INC COM | 722,312 | 19,885 | 1.31% | ||
| 26 | POWERSECURE INTL INC | 1,018,718 | 19,040 | 1.26% | ||
| 27 | ATMEL CORP | 2,247,967 | 18,254 | 1.20% | ||
| 28 | SYNGENTA AG | 216,624 | 17,942 | 1.18% | ||
| 29 | TUMI HOLDINGS INC | 630,034 | 16,898 | 1.12% | ||
| 30 | LIN Television Corp | 937,965 | 15,298 | 1.01% | ||
| 31 | JOURNAL MEDIA GROUP INC | 1,240,424 | 14,835 | 0.98% | ||
| 32 | Ruby Tuesday Inc | 424,550 | 13,679 | 0.90% | ||
| 33 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 914,586 | 12,814 | 0.85% | ||
| 34 | Alere Inc | 247,900 | 12,546 | 0.83% | ||
| 35 | WASTE CONNECTIONS INC | 400,000 | 12,412 | 0.82% | ||
| 36 | ASTORIA FINL CORPORATION | 737,465 | 11,681 | 0.77% | ||
| 37 | Check Point Software Technologies Ltd | 794,566 | 8,040 | 0.53% | ||
| 38 | SUNCOR ENERGY INC NEW | 285,700 | 7,957 | 0.53% | ||
| 39 | COLUMBIA PIPELINE GR | 240,000 | 6,024 | 0.40% | ||
| 40 | VMWARE INC | 109,535 | 5,730 | 0.38% | ||
| 41 | TOWER INTL INC | 200,000 | 5,439 | 0.36% | ||
| 42 | FAIRCHILD SEMICONDUCTOR INTLCOM | 247,800 | 4,956 | 0.33% | ||
| 43 | NEXSTAR MEDIA GROUP INC | 110,700 | 4,901 | 0.32% | ||
| 44 | ROUSE PPTYS INC | 257,154 | 4,726 | 0.31% | ||
| 45 | SELECT SECTOR SPDR TR | 62,494 | 3,316 | 0.22% | ||
| 46 | EMPIRE DIST ELEC CO | 95,763 | 3,165 | 0.21% | ||
| 47 | POLYCOM INC | 267,248 | 2,981 | 0.20% | ||
| 48 | OFFICE DEPOT INC | 377,907 | 2,683 | 0.18% | ||
| 49 | Nomad Hldgs Ltd | 237,854 | 2,143 | 0.14% | ||
| 50 | TiVo Inc | 222,500 | 2,116 | 0.14% |
