| 51 |
AMAZON COM INC |
52,400 |
17,018 |
1.20% |
|
|
| 52 |
TIME WARNER CABLE INC |
107,500 |
15,835 |
1.11% |
|
|
| 53 |
ISHARES TR |
360,000 |
15,563 |
1.09% |
|
|
| 54 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
25,370 |
14,833 |
1.04% |
|
|
| 55 |
TRANSOCEAN LTD |
321,782 |
14,490 |
1.02% |
|
|
| 56 |
JPMORGAN CHASE & CO |
239,500 |
13,800 |
0.97% |
|
|
| 57 |
CEMEX SAB DE CV |
1,029,180 |
13,616 |
0.96% |
|
|
| 58 |
WYNN RESORTS LTD |
64,500 |
13,388 |
0.94% |
|
|
| 59 |
MORGAN STANLEY |
408,400 |
13,204 |
0.93% |
|
|
| 60 |
AIR PRODS & CHEMS INC |
100,000 |
12,862 |
0.90% |
Call |
|
| 61 |
QUALCOMM INC |
161,850 |
12,819 |
0.90% |
|
|
| 62 |
STANLEY BLACK &DECKER INC |
145,000 |
12,734 |
0.90% |
|
|
| 63 |
CBS CORP NEW |
203,700 |
12,658 |
0.89% |
|
|
| 64 |
STANLEY BLACK & DECKER INC |
10,500,000 |
11,961 |
0.84% |
|
|
| 65 |
GENERAL MTRS CO |
326,800 |
11,863 |
0.83% |
|
|
| 66 |
SUNTRUST BKS INC |
2,250,000 |
11,700 |
0.82% |
|
|
| 67 |
CIENA CORP |
530,900 |
11,499 |
0.81% |
|
|
| 68 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
531,600 |
11,472 |
0.81% |
|
|
| 69 |
COBALT INTL ENERGY INC |
612,200 |
11,234 |
0.79% |
|
|
| 70 |
LORILLARD |
173,000 |
10,548 |
0.74% |
|
|
| 71 |
T MOBILE US INC |
295,000 |
9,918 |
0.70% |
|
|
| 72 |
Intl Game Technology |
600,000 |
9,546 |
0.67% |
|
|
| 73 |
HILLSHIRE BRANDS COMPANY |
146,000 |
9,096 |
0.64% |
|
|
| 74 |
GENERAL ELECTRIC CO |
300,000 |
7,884 |
0.55% |
|
|
| 75 |
COMCAST CORP NEW |
145,000 |
7,784 |
0.55% |
Call |
|
| 76 |
BANK AMER CORPORATION WARRANT EXP 011619 |
1,123,950 |
7,710 |
0.54% |
|
|
| 77 |
BANK NEW YORK MELLON CORP |
200,000 |
7,496 |
0.53% |
|
|
| 78 |
ISHARES |
150,000 |
7,167 |
0.50% |
|
|
| 79 |
WEBSTER FINL CORP CONN |
515,000 |
7,159 |
0.50% |
|
|
| 80 |
FORD MTR CO DEL |
400,000 |
6,896 |
0.48% |
|
|
| 81 |
SPLUNK INC |
117,605 |
6,507 |
0.46% |
|
|
| 82 |
MOSAIC CO NEW |
125,000 |
6,181 |
0.43% |
|
|
| 83 |
POST HLDGS INC |
120,000 |
6,109 |
0.43% |
|
|
| 84 |
AUTONAVI HOLDINGS LTD-ADR |
290,000 |
6,061 |
0.43% |
|
|
| 85 |
YY INC |
80,000 |
6,040 |
0.42% |
|
|
| 86 |
ISHARES |
85,000 |
5,764 |
0.41% |
|
|
| 87 |
GOOGLE INC |
10,000 |
5,753 |
0.40% |
|
|
| 88 |
ABERCROMBIE & FITCH CO |
120,890 |
5,228 |
0.37% |
|
|
| 89 |
TCF FINL CORP |
1,671,502 |
5,048 |
0.35% |
|
|
| 90 |
INTERMUNE INC |
100,000 |
4,415 |
0.31% |
|
|
| 91 |
VEON LTD |
470,000 |
3,948 |
0.28% |
|
|
| 92 |
GENERAL MTRS CO |
1,536,016 |
3,855 |
0.27% |
|
|
| 93 |
HUDSON CITY BANCORP INC |
378,083 |
3,717 |
0.26% |
|
|
| 94 |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT |
526,200 |
3,641 |
0.26% |
|
|
| 95 |
DEERE & CO |
40,000 |
3,622 |
0.25% |
|
|
| 96 |
ELIZABETH ARDEN INC |
167,700 |
3,592 |
0.25% |
|
|
| 97 |
AMAZON COM INC |
10,000 |
3,248 |
0.23% |
Call |
|
| 98 |
ZIONS BANCORPORATION |
600,000 |
3,156 |
0.22% |
|
|
| 99 |
STARBUCKS CORP |
40,000 |
3,095 |
0.22% |
|
|
| 100 |
CONAGRA BRANDS INC |
100,000 |
2,968 |
0.21% |
Call |
|
