| 1 |
BROWN FORMAN CORP |
50 |
5 |
0.00% |
|
|
| 2 |
LOCKHEED MARTIN CORP |
40 |
6 |
0.00% |
|
|
| 3 |
CF INDS HLDGS INC |
30 |
7 |
0.00% |
|
|
| 4 |
FLUOR CORP NEW |
100 |
8 |
0.00% |
|
|
| 5 |
ORACLE CORP |
200 |
8 |
0.00% |
|
|
| 6 |
AUTOZONE INC |
16 |
9 |
0.00% |
|
|
| 7 |
NETSUITE INC |
100 |
9 |
0.00% |
|
|
| 8 |
UNITED RENTALS INC |
100 |
10 |
0.00% |
|
|
| 9 |
DEERE & CO |
125 |
11 |
0.00% |
|
|
| 10 |
GOOGLE INC |
20 |
12 |
0.00% |
|
|
| 11 |
SALESFORCE COM INC |
200 |
12 |
0.00% |
|
|
| 12 |
APPLE INC |
140 |
13 |
0.00% |
|
|
| 13 |
LAS VEGAS SANDS CORP |
180 |
14 |
0.00% |
|
|
| 14 |
ST JUDE MED INC |
200 |
14 |
0.00% |
|
|
| 15 |
STARRETT L S CO |
9,904 |
152 |
0.00% |
|
|
| 16 |
MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS |
295,000 |
312 |
0.01% |
|
|
| 17 |
WHOLE FOODS MKT INC |
10,000 |
386 |
0.01% |
|
|
| 18 |
INTERNATIONAL BUSINESS MACHS |
4,000 |
725 |
0.02% |
|
|
| 19 |
CORIUM INTERNATIONAL INC |
100,000 |
777 |
0.02% |
|
|
| 20 |
KOPIN CORP |
250,000 |
815 |
0.02% |
|
|
| 21 |
STARWOOD PPTY TR INC COM |
40,000 |
951 |
0.02% |
|
|
| 22 |
RESMED INC |
20,000 |
1,013 |
0.03% |
|
|
| 23 |
COPA HOLDINGS SA |
8,000 |
1,141 |
0.03% |
|
|
| 24 |
HELMERICH & PAYNE INC |
10,150 |
1,179 |
0.03% |
|
|
| 25 |
2U, Inc. |
78,432 |
1,318 |
0.03% |
|
|
| 26 |
COSTCO WHSL CORP NEW |
12,000 |
1,382 |
0.04% |
|
|
| 27 |
ITC HOLDINGS |
40,000 |
1,459 |
0.04% |
|
|
| 28 |
MIDSOUTH BANCORP INC COM |
75,000 |
1,492 |
0.04% |
|
|
| 29 |
WYNDHAM WORLDWIDE CORP |
20,000 |
1,514 |
0.04% |
|
|
| 30 |
EATON CORP PLC |
20,100 |
1,551 |
0.04% |
|
|
| 31 |
HIBBETT INC COM |
30,000 |
1,625 |
0.04% |
|
|
| 32 |
HINGHAM INSTN SVGS MASS |
21,239 |
1,686 |
0.04% |
|
|
| 33 |
HOMEAWAY INC |
50,000 |
1,741 |
0.04% |
|
|
| 34 |
SCHLUMBERGER LTD |
15,000 |
1,769 |
0.05% |
|
|
| 35 |
BONANZA CREEK ENERGY INC |
35,000 |
2,002 |
0.05% |
|
|
| 36 |
HOSPIRA INC. |
40,000 |
2,055 |
0.05% |
|
|
| 37 |
FRANCO NEVADA CORP |
36,000 |
2,064 |
0.05% |
|
|
| 38 |
SENSATA TECHNOLOGIES HLDG NV |
45,000 |
2,105 |
0.05% |
|
|
| 39 |
SANOFI |
40,000 |
2,127 |
0.05% |
|
|
| 40 |
BANKUNITED INC |
70,700 |
2,367 |
0.06% |
|
|
| 41 |
RSP PERMIAN INC COM |
75,000 |
2,433 |
0.06% |
|
|
| 42 |
GLAXOSMITHKLINE PLC |
50,000 |
2,674 |
0.07% |
|
|
| 43 |
TRIPADVISOR INC |
25,000 |
2,717 |
0.07% |
|
|
| 44 |
HONEYWELL INTL INC |
30,000 |
2,789 |
0.07% |
|
|
| 45 |
CUBIST PHARMACEUTI |
40,000 |
2,793 |
0.07% |
|
|
| 46 |
BALL CORP |
45,000 |
2,821 |
0.07% |
|
|
| 47 |
ACCENTURE PLC IRELAND |
36,150 |
2,922 |
0.07% |
|
|
| 48 |
WAL-MART STORES INC |
40,000 |
3,003 |
0.08% |
|
|
| 49 |
FIFTH STR FIN CORP 5.375% 04/01/2016 |
3,000,000 |
3,165 |
0.08% |
|
|
| 50 |
APOLLO INVT CORP 5.75% 01/15/2016 |
3,050,000 |
3,225 |
0.08% |
|
|
