| 51 |
FIDELITY NATL INFORMATION SV |
40,000 |
2,488 |
1.12% |
|
|
| 52 |
INVESCO LTD |
40,000 |
1,581 |
0.71% |
|
|
| 53 |
TRONOX LTD SHS CL A |
40,000 |
955 |
0.43% |
|
|
| 54 |
Hewlett Packard Co |
40,000 |
1,605 |
0.73% |
|
|
| 55 |
PAYCHEX INC |
37,500 |
1,731 |
0.78% |
|
|
| 56 |
NORTHERN TRUST |
35,000 |
2,359 |
1.07% |
|
|
| 57 |
NRG ENERGY INC |
35,000 |
943 |
0.43% |
|
|
| 58 |
PINNACLE FOODS INC DEL |
30,000 |
1,059 |
0.48% |
|
|
| 59 |
DISCOVERY COMMUNICATNS NEW |
30,000 |
1,012 |
0.46% |
|
|
| 60 |
FIRST REP BK SAN FRANCISCO C |
30,000 |
1,564 |
0.71% |
|
|
| 61 |
BLOOMIN BRANDS INC |
30,000 |
743 |
0.34% |
|
|
| 62 |
ALLY FINL INC |
30,000 |
709 |
0.32% |
|
|
| 63 |
NRG Yield Inc |
30,000 |
1,414 |
0.64% |
|
|
| 64 |
BANKUNITED INC |
28,000 |
811 |
0.37% |
|
|
| 65 |
ARAMARK |
27,000 |
841 |
0.38% |
|
|
| 66 |
TD AMERITRADE HLDG CORP |
25,000 |
895 |
0.40% |
|
|
| 67 |
GENERAL MTRS CO |
25,000 |
873 |
0.39% |
|
|
| 68 |
DISH NETWORK A |
25,000 |
1,822 |
0.82% |
|
|
| 69 |
ASPEN INSURANCE HOLDINGS LTD |
25,000 |
1,094 |
0.49% |
|
|
| 70 |
AVOLON HLDGS LTD |
25,000 |
495 |
0.22% |
|
|
| 71 |
Montpelier Re Holdings Ltd |
25,000 |
896 |
0.40% |
|
|
| 72 |
ORACLE CORP |
25,000 |
1,124 |
0.51% |
|
|
| 73 |
WAL-MART STORES INC |
22,500 |
1,932 |
0.87% |
|
|
| 74 |
Ashland Inc New |
20,000 |
2,395 |
1.08% |
|
|
| 75 |
RAYMOND JAMES FINANC |
20,000 |
1,146 |
0.52% |
|
|
| 76 |
MASTERCARD INCORPORATED |
20,000 |
1,723 |
0.78% |
|
|
| 77 |
HUBBELL INC CLASS B |
20,000 |
2,137 |
0.97% |
|
|
| 78 |
YUM BRANDS INC |
20,000 |
1,457 |
0.66% |
|
|
| 79 |
HEALTH NET INC |
19,900 |
1,065 |
0.48% |
|
|
| 80 |
BLUE CAP REINS HLDGS LTD COM |
18,859 |
335 |
0.15% |
|
|
| 81 |
GREAT WESTERN BANCORP INC COM |
18,160 |
414 |
0.19% |
|
|
| 82 |
GOOGLE INC |
15,500 |
8,159 |
3.69% |
|
|
| 83 |
APPLE INC |
15,000 |
1,656 |
0.75% |
|
|
| 84 |
DUNKIN BRANDS GROUP INC COM |
15,000 |
640 |
0.29% |
|
|
| 85 |
COCA COLA ENTERPRISES INC NE COM |
15,000 |
663 |
0.30% |
|
|
| 86 |
CARNIVAL CORP |
15,000 |
680 |
0.31% |
|
|
| 87 |
MOLINA HEALTHCARE INC |
15,000 |
803 |
0.36% |
|
|
| 88 |
ALLERGAN PLC |
13,600 |
3,501 |
1.58% |
|
|
| 89 |
PDC ENERGY INC |
13,500 |
557 |
0.25% |
|
|
| 90 |
AMERICAS CAR-MART INC COM |
12,638 |
675 |
0.31% |
|
|
| 91 |
DOLLAR GEN CORP NEW |
12,500 |
884 |
0.40% |
|
|
| 92 |
CONCHO RESOURCES |
12,500 |
1,247 |
0.56% |
|
|
| 93 |
COLGATE PALMOLIVE CO |
12,500 |
865 |
0.39% |
|
|
| 94 |
BEST BUY INC |
12,500 |
487 |
0.22% |
|
|
| 95 |
LOWES COS INC |
12,500 |
860 |
0.39% |
|
|
| 96 |
EQT CORP |
11,500 |
871 |
0.39% |
|
|
| 97 |
ADVANCE AUTO PARTS INC |
11,000 |
1,752 |
0.79% |
|
|
| 98 |
NORWEGIAN CRUISE LINE HLDG L |
11,000 |
514 |
0.23% |
|
|
| 99 |
COPA HOLDINGS SA |
10,000 |
1,036 |
0.47% |
|
|
| 100 |
ISHARES TR |
10,000 |
1,196 |
0.54% |
Put |
|
