| 51 |
SPDR SERIES TRUST |
6,600 |
221 |
0.00% |
|
|
| 52 |
ALLEGHENY TECHNOLOGIES INC |
5,000 |
225 |
0.00% |
|
|
| 53 |
BARNES & NOBLE INC |
10,000 |
228 |
0.00% |
|
|
| 54 |
KRAFT HEINZ CO COM |
3,900 |
234 |
0.00% |
|
|
| 55 |
ARM HOLDINGS PLC ADR |
5,180 |
234 |
0.00% |
|
|
| 56 |
TWENTY FIRST CENTY FOX INC |
6,850 |
241 |
0.00% |
|
|
| 57 |
Nielsen Holdings B.V. |
5,000 |
242 |
0.00% |
|
|
| 58 |
AMERICAN WTR WKS CO INC NEW |
4,950 |
245 |
0.00% |
|
|
| 59 |
ROCKWELL COLLINS INC |
3,150 |
246 |
0.00% |
|
|
| 60 |
VAIL RESORTS INC |
3,210 |
248 |
0.00% |
|
|
| 61 |
TRANSCANADA CORP |
5,220 |
249 |
0.00% |
|
|
| 62 |
SINA CORP |
5,000 |
249 |
0.00% |
|
|
| 63 |
TIME WARNER INC |
3,569 |
251 |
0.00% |
|
|
| 64 |
WATSCO INC |
2,500 |
257 |
0.00% |
|
|
| 65 |
WPP PLC NEW |
2,400 |
262 |
0.00% |
|
|
| 66 |
PRAXAIR INC |
1,987 |
264 |
0.00% |
|
|
| 67 |
REYNOLDS AMERICAN INC |
4,451 |
269 |
0.00% |
|
|
| 68 |
AGILENT TECHNOLOGIES INC |
4,700 |
270 |
0.00% |
|
|
| 69 |
GOOGLE INC |
485 |
279 |
0.00% |
|
|
| 70 |
ROCKET FUEL INC |
9,000 |
280 |
0.00% |
|
|
| 71 |
Alcoa |
18,967 |
282 |
0.00% |
|
|
| 72 |
AVALONBAY COMM |
2,000 |
284 |
0.00% |
|
|
| 73 |
3M CO |
2,000 |
286 |
0.00% |
|
|
| 74 |
SOCIEDAD QUIMICA Y MINERA DE |
10,000 |
293 |
0.00% |
|
|
| 75 |
ISHARE RUS2000 7/11/119 PUT |
2,056 |
300 |
0.00% |
Put |
|
| 76 |
REYNOLDS AMERICAN INC |
5,000 |
302 |
0.00% |
|
|
| 77 |
LORILLARD |
5,000 |
305 |
0.00% |
|
|
| 78 |
RAYTHEON CO |
3,313 |
306 |
0.00% |
|
|
| 79 |
MORGANS HOTEL GROUP CO |
38,968 |
309 |
0.00% |
|
|
| 80 |
KBR INC |
13,204 |
315 |
0.00% |
|
|
| 81 |
UNITED STATES NATL GAS FUND |
13,000 |
320 |
0.00% |
|
|
| 82 |
CATERPILLAR INC |
3,000 |
326 |
0.01% |
|
|
| 83 |
BROOKFIELD ASSET MGMT INC |
7,530 |
331 |
0.01% |
|
|
| 84 |
PAPA MURPHYS HLDGS INC |
34,643 |
332 |
0.01% |
|
|
| 85 |
NL INDS INC COM NEW |
36,600 |
340 |
0.01% |
|
|
| 86 |
PENTAIR PLC |
4,733 |
341 |
0.01% |
|
|
| 87 |
DISH NETWORK A |
5,300 |
345 |
0.01% |
|
|
| 88 |
TEMPLETON DRAGON FD INC |
13,500 |
349 |
0.01% |
|
|
| 89 |
TIME WARNER INC |
5,000 |
351 |
0.01% |
|
|
| 90 |
TENET HEALTHCARE CORP |
7,500 |
352 |
0.01% |
|
|
| 91 |
MARVELL TECHNOLOGY GROUP LTD |
25,000 |
358 |
0.01% |
|
|
| 92 |
Walgreens |
5,000 |
371 |
0.01% |
|
|
| 93 |
REYNOLDS AMER 8/52.5 CALL |
474 |
374 |
0.01% |
Call |
|
| 94 |
SELECT SECTOR SPDR TR |
9,750 |
374 |
0.01% |
|
|
| 95 |
JONES LANG LASALLE |
3,000 |
379 |
0.01% |
|
|
| 96 |
ROCKWOOD HOLDINGS INC |
5,000 |
380 |
0.01% |
|
|
| 97 |
SEMPRA ENERGY |
3,699 |
387 |
0.01% |
|
|
| 98 |
PLATINUM UNDERWRITERS HLDGS |
5,960 |
387 |
0.01% |
|
|
| 99 |
CHEMTURA CORP |
15,000 |
392 |
0.01% |
|
|
| 100 |
PERKINELMER INC |
8,400 |
393 |
0.01% |
|
|
