| 3251 |
GALLAGHER ARTHUR J & CO |
1,546,324 |
72,059 |
0.20% |
|
|
| 3252 |
PNC FINL SVCS GROUP INC |
813,097 |
72,406 |
0.20% |
|
|
| 3253 |
ATHLON ENERGY INC |
1,526,317 |
72,805 |
0.20% |
|
|
| 3254 |
CARBO CERAMICS INC |
476,767 |
73,479 |
0.20% |
|
|
| 3255 |
WEATHERFORDI |
3,196,513 |
73,520 |
0.20% |
|
|
| 3256 |
INTUIT |
915,769 |
73,747 |
0.20% |
|
|
| 3257 |
UNION PAC CORP |
740,200 |
73,835 |
0.20% |
|
|
| 3258 |
PIONEER NAT RES CO |
323,100 |
74,252 |
0.21% |
Call |
|
| 3259 |
WPX ENERGY INC |
3,121,720 |
74,640 |
0.21% |
|
|
| 3260 |
RITE AID CORP |
10,571,770 |
75,800 |
0.21% |
|
|
| 3261 |
Exterran Holdings Inc |
1,698,425 |
76,412 |
0.21% |
|
|
| 3262 |
SALIX PHARMACEUTICALS INC |
632,782 |
78,054 |
0.22% |
|
|
| 3263 |
CITIGROUPINC |
1,669,917 |
78,653 |
0.22% |
|
|
| 3264 |
FMC TECHNOLOGIES INC |
1,289,313 |
78,738 |
0.22% |
|
|
| 3265 |
PPG INDS INC |
387,966 |
81,531 |
0.23% |
|
|
| 3266 |
WEYERHAEUSER CO |
2,465,939 |
81,598 |
0.23% |
|
|
| 3267 |
COBALT INTL ENERGY INC |
4,455,647 |
81,761 |
0.23% |
|
|
| 3268 |
CANADIAN PAC RY LTD |
454,950 |
82,410 |
0.23% |
|
|
| 3269 |
WEYERHAEUSER CO |
2,500,000 |
82,725 |
0.23% |
Put |
|
| 3270 |
STATE STR CORP |
1,230,644 |
82,773 |
0.23% |
|
|
| 3271 |
DOLLAR GEN CORP NEW |
1,467,362 |
84,168 |
0.23% |
|
|
| 3272 |
MCKESSON CORP |
461,925 |
86,015 |
0.24% |
|
|
| 3273 |
STONE ENERGY CORP |
1,846,688 |
86,407 |
0.24% |
|
|
| 3274 |
BIOMARIN PHARMACEUTICAL INC |
1,389,032 |
86,412 |
0.24% |
|
|
| 3275 |
EXPEDIA INC DEL |
1,102,751 |
86,853 |
0.24% |
|
|
| 3276 |
Medtronic Inc |
1,364,807 |
87,020 |
0.24% |
|
|
| 3277 |
Allergan plc |
522,535 |
88,423 |
0.24% |
|
|
| 3278 |
COVIDIEN PLC |
982,926 |
88,640 |
0.25% |
|
|
| 3279 |
MARKWEST ENERGY PARTNERS LP |
1,242,000 |
88,902 |
0.25% |
Call |
|
| 3280 |
CVS HEALTH CORP |
1,196,648 |
90,191 |
0.25% |
|
|
| 3281 |
VALEANT PHARMACEUTICALS INTL |
718,391 |
90,604 |
0.25% |
|
|
| 3282 |
MEMORIAL RESOURCE DEV CORP |
3,724,185 |
90,721 |
0.25% |
|
|
| 3283 |
MCDONALDS CORP |
909,112 |
91,584 |
0.25% |
|
|
| 3284 |
NEWFIELD EXPL CO |
2,073,288 |
91,639 |
0.25% |
|
|
| 3285 |
WESTERN REFNG INC |
2,455,791 |
92,215 |
0.26% |
|
|
| 3286 |
HILTON WORLDWIDE |
3,998,633 |
93,168 |
0.26% |
|
|
| 3287 |
YAHOO INC |
2,677,889 |
94,074 |
0.26% |
|
|
| 3288 |
VISA INC |
451,685 |
95,175 |
0.26% |
|
|
| 3289 |
ROWAN COMPANIES PLC |
3,012,127 |
96,177 |
0.27% |
|
|
| 3290 |
TE CONNECTIVITY LTD |
1,555,922 |
96,218 |
0.27% |
|
|
| 3291 |
Hewlett Packard Co |
2,891,898 |
97,399 |
0.27% |
|
|
| 3292 |
NORTHEASTUTILITI |
2,069,692 |
97,834 |
0.27% |
|
|
| 3293 |
GULFPORT ENERGY CORP |
1,567,844 |
98,461 |
0.27% |
|
|
| 3294 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
168,972 |
98,793 |
0.27% |
|
|
| 3295 |
HALLIBURTON CO |
1,424,015 |
101,119 |
0.28% |
|
|
| 3296 |
DANAHER CORP DEL |
1,297,903 |
102,184 |
0.28% |
|
|
| 3297 |
SEMGROUP CORP CL A |
1,308,250 |
103,156 |
0.29% |
|
|
| 3298 |
MASTERCARD INCORPORATED |
1,415,761 |
104,016 |
0.29% |
|
|
| 3299 |
MICRON TECHNOLOGY INC |
3,178,883 |
104,744 |
0.29% |
|
|
| 3300 |
OGE ENERGY CORP |
2,734,005 |
106,845 |
0.30% |
|
|
