| 51 |
SCHLUMBERGER LTD |
180,000 |
21,231 |
0.50% |
|
|
| 52 |
KROGER CO |
429,313 |
21,221 |
0.50% |
|
|
| 53 |
MONSANTO CO NEW |
170,000 |
21,206 |
0.50% |
|
|
| 54 |
ITC HOLDINGS |
578,003 |
21,086 |
0.49% |
|
|
| 55 |
PEPSICO INC |
234,881 |
20,984 |
0.49% |
|
|
| 56 |
DR PEPPER SNAPPLE GROUP INC |
356,776 |
20,900 |
0.49% |
|
|
| 57 |
REGAL BELOIT CORP |
260,538 |
20,468 |
0.48% |
|
|
| 58 |
KENNEDY-WILSON HLDGS INCORPORATED |
756,157 |
20,280 |
0.47% |
|
|
| 59 |
AMERIPRISE FINL INC |
168,478 |
20,217 |
0.47% |
|
|
| 60 |
FREEPORT-MCMORAN INC |
553,600 |
20,206 |
0.47% |
Put |
|
| 61 |
CATAMARAN CORP COM |
452,535 |
19,984 |
0.47% |
|
|
| 62 |
ILLUMINA INC |
111,656 |
19,935 |
0.47% |
|
|
| 63 |
Omnicare Inc (Acquired 8/18/2015) |
297,514 |
19,806 |
0.46% |
|
|
| 64 |
DELEK US HLDGS INC COM |
694,529 |
19,607 |
0.46% |
|
|
| 65 |
PERRIGO CO PLC |
133,822 |
19,506 |
0.46% |
|
|
| 66 |
TESORO CORP |
331,314 |
19,438 |
0.45% |
|
|
| 67 |
V F CORP |
300,000 |
18,900 |
0.44% |
Put |
|
| 68 |
SCHLUMBERGER LTD |
160,000 |
18,872 |
0.44% |
Call |
|
| 69 |
PIONEER NAT RES CO |
81,751 |
18,787 |
0.44% |
|
|
| 70 |
PERKINELMER INC |
400,000 |
18,736 |
0.44% |
|
|
| 71 |
HUBBELL INC CLASS B |
152,038 |
18,723 |
0.44% |
|
|
| 72 |
SYNOVUS FINL CORP |
766,968 |
18,699 |
0.44% |
|
|
| 73 |
ALLISON TRANSMISSION HLDGS INC COM |
601,026 |
18,692 |
0.44% |
|
|
| 74 |
DEVON ENERGY CORP NEW |
233,231 |
18,519 |
0.43% |
|
|
| 75 |
WELLS FARGO & CO NEW |
350,000 |
18,396 |
0.43% |
|
|
| 76 |
COMPUWARE CORP |
1,810,671 |
18,089 |
0.42% |
|
|
| 77 |
EQT CORP |
165,848 |
17,729 |
0.41% |
|
|
| 78 |
WHITING PETE CORP NEW |
220,000 |
17,655 |
0.41% |
|
|
| 79 |
PRECISION CASTPARTS |
69,897 |
17,642 |
0.41% |
|
|
| 80 |
ASSURED GUARANTY LTD COM |
713,543 |
17,482 |
0.41% |
|
|
| 81 |
SPIRIT RLTY CAP INC NEW |
1,537,076 |
17,461 |
0.41% |
|
|
| 82 |
TEAM HEALTH HOLDINGS INC |
334,675 |
16,714 |
0.39% |
|
|
| 83 |
DST SYS INC DEL |
178,656 |
16,467 |
0.39% |
|
|
| 84 |
XL Group plc |
500,000 |
16,365 |
0.38% |
|
|
| 85 |
JARDEN CORP |
273,238 |
16,217 |
0.38% |
|
|
| 86 |
INTL PAPER CO |
319,967 |
16,149 |
0.38% |
|
|
| 87 |
NEWFIELD EXPL CO |
359,589 |
15,894 |
0.37% |
|
|
| 88 |
ClubCorp Hldgs Inc |
854,600 |
15,844 |
0.37% |
|
|
| 89 |
INTERNATIONAL FLAVORS&FRAGRA |
149,457 |
15,585 |
0.36% |
|
|
| 90 |
MICHAEL KORS HLDGS LTD |
175,000 |
15,514 |
0.36% |
Put |
|
| 91 |
NAVIENT |
875,000 |
15,496 |
0.36% |
|
|
| 92 |
ROCKWELL COLLINS INC |
197,908 |
15,465 |
0.36% |
|
|
| 93 |
CUMMINS INC |
100,171 |
15,455 |
0.36% |
|
|
| 94 |
ULTRA PETROLEUM CORP |
519,402 |
15,421 |
0.36% |
|
|
| 95 |
TREEHOUSE FOODS INC |
190,913 |
15,286 |
0.36% |
|
|
| 96 |
CANADIAN PAC RY LTD |
84,246 |
15,260 |
0.36% |
|
|
| 97 |
FLIR SYS INC |
439,084 |
15,249 |
0.36% |
|
|
| 98 |
AMERICAN EQTY INVT LIFE HLD CO COM |
619,337 |
15,236 |
0.36% |
|
|
| 99 |
FIRSTENERGY CORP |
434,704 |
15,093 |
0.35% |
|
|
| 100 |
MICHAELS COS INC |
883,334 |
15,061 |
0.35% |
|
|
