| 301 |
ASSURED GUARANTY LTD COM |
713,543 |
17,482 |
0.41% |
|
|
| 302 |
PRECISION CASTPARTS |
69,897 |
17,642 |
0.41% |
|
|
| 303 |
WHITING PETROLEUM CORP COM |
220,000 |
17,655 |
0.41% |
|
|
| 304 |
EQT CORP |
165,848 |
17,729 |
0.41% |
|
|
| 305 |
COMPUWARE CORP |
1,810,671 |
18,089 |
0.42% |
|
|
| 306 |
WELLS FARGO CO NEW |
350,000 |
18,396 |
0.43% |
|
|
| 307 |
DEVON ENERGY CORP NEW |
233,231 |
18,519 |
0.43% |
|
|
| 308 |
ALLISON TRANSMISSION HLDGS INC COM |
601,026 |
18,692 |
0.44% |
|
|
| 309 |
SYNOVUS FINL CORP |
766,968 |
18,699 |
0.44% |
|
|
| 310 |
HUBBELL INC CLASS B |
152,038 |
18,723 |
0.44% |
|
|
| 311 |
PERKINELMER INC |
400,000 |
18,736 |
0.44% |
|
|
| 312 |
PIONEER NAT RES CO |
81,751 |
18,787 |
0.44% |
|
|
| 313 |
SCHLUMBERGER LTD |
160,000 |
18,872 |
0.44% |
Call |
|
| 314 |
V F CORP |
300,000 |
18,900 |
0.44% |
Put |
|
| 315 |
TESORO CORP |
331,314 |
19,438 |
0.45% |
|
|
| 316 |
PERRIGO CO PLC |
133,822 |
19,506 |
0.46% |
|
|
| 317 |
Delek US Holdings |
694,529 |
19,607 |
0.46% |
|
|
| 318 |
Omnicare Inc (Acquired 8/18/2015) |
297,514 |
19,806 |
0.46% |
|
|
| 319 |
ILLUMINA INC |
111,656 |
19,935 |
0.47% |
|
|
| 320 |
CATAMARAN CORP COM |
452,535 |
19,984 |
0.47% |
|
|
| 321 |
FREEPORT-MCMORAN INC |
553,600 |
20,206 |
0.47% |
Put |
|
| 322 |
AMERIPRISE FINL INC |
168,478 |
20,217 |
0.47% |
|
|
| 323 |
KENNEDY-WILSON HLDGS INCORPORATED |
756,157 |
20,280 |
0.47% |
|
|
| 324 |
REGAL BELOIT CORP |
260,538 |
20,468 |
0.48% |
|
|
| 325 |
DR PEPPER SNAPPLE GROUP INC |
356,776 |
20,900 |
0.49% |
|
|
| 326 |
PEPSICO INC |
234,881 |
20,984 |
0.49% |
|
|
| 327 |
ITC HOLDINGS |
578,003 |
21,086 |
0.49% |
|
|
| 328 |
MONSANTO CO NEW |
170,000 |
21,206 |
0.50% |
|
|
| 329 |
KROGER CO |
429,313 |
21,221 |
0.50% |
|
|
| 330 |
SCHLUMBERGER LTD |
180,000 |
21,231 |
0.50% |
|
|
| 331 |
BANKUNITED INC |
650,000 |
21,762 |
0.51% |
|
|
| 332 |
UNIVERSAL HLTH SVCS INC |
230,366 |
22,060 |
0.52% |
|
|
| 333 |
ICON PLC |
470,447 |
22,163 |
0.52% |
|
|
| 334 |
FREEPORT-MCMORAN INC |
615,000 |
22,448 |
0.53% |
Call |
|
| 335 |
ALLIANT TECHSYSTEM |
167,662 |
22,453 |
0.53% |
|
|
| 336 |
DIAMONDBACK ENERGY INC |
253,989 |
22,554 |
0.53% |
|
|
| 337 |
MCKESSON CORP |
124,198 |
23,127 |
0.54% |
|
|
| 338 |
MASCO CORP |
1,043,778 |
23,172 |
0.54% |
|
|
| 339 |
U S SILICA HLDGS INC |
433,806 |
24,050 |
0.56% |
|
|
| 340 |
POST HLDGS INC |
490,788 |
24,986 |
0.58% |
|
|
| 341 |
WEATHERFORD INTL PLC |
1,109,463 |
25,518 |
0.60% |
|
|
| 342 |
GENERAL DYNAMICS CORP |
220,807 |
25,735 |
0.60% |
|
|
| 343 |
HALLIBURTON CO |
363,952 |
25,844 |
0.60% |
|
|
| 344 |
BAKER HUGHES INC |
350,000 |
26,058 |
0.61% |
Call |
|
| 345 |
GOLAR LNG LTD |
435,326 |
26,163 |
0.61% |
|
|
| 346 |
ITT Corp |
548,404 |
26,378 |
0.62% |
|
|
| 347 |
MERCK & CO INC |
464,155 |
26,851 |
0.63% |
|
|
| 348 |
HD SUPPLY |
970,889 |
27,564 |
0.65% |
|
|
| 349 |
RALPH LAUREN CORP |
173,266 |
27,842 |
0.65% |
|
|
| 350 |
GENERAL ELECTRIC CO |
1,072,715 |
28,191 |
0.66% |
|
|
