| 1 |
XEROX CORP |
87,000 |
1,206 |
0.92% |
|
|
| 2 |
XCERRA CORP |
60,000 |
550 |
0.42% |
|
|
| 3 |
WHIRLPOOL CORP |
7,000 |
1,356 |
1.03% |
|
|
| 4 |
WESTERN UN CO |
30,000 |
537 |
0.41% |
|
|
| 5 |
WASTE MGMT INC DEL |
14,300 |
734 |
0.56% |
|
|
| 6 |
UNITED THERAPEUTICS CORP DEL |
10,000 |
1,295 |
0.99% |
|
|
| 7 |
UNITED STATIONERS INC |
27,000 |
1,138 |
0.87% |
|
|
| 8 |
UNILEVER PLC |
15,700 |
636 |
0.48% |
|
|
| 9 |
TUPPERWARE BRANDS CORP |
11,900 |
750 |
0.57% |
|
|
| 10 |
TRANSCANADA CORP |
15,000 |
737 |
0.56% |
|
|
| 11 |
TOWER INTL INC |
20,000 |
511 |
0.39% |
|
|
| 12 |
THOMSON REUTERS CORP |
18,100 |
730 |
0.56% |
|
|
| 13 |
TEXTAINER GROUP HOLDINGS LTD |
20,900 |
717 |
0.55% |
|
|
| 14 |
TEVA PHARMACEUTICAL INDS LTD |
17,500 |
1,006 |
0.77% |
|
|
| 15 |
TELEFONAKTIEBOLAGET LM ERICS |
60,000 |
726 |
0.55% |
|
|
| 16 |
TARGET CORP |
10,400 |
789 |
0.60% |
|
|
| 17 |
TANDY LEATHER FACTORY INC |
40,000 |
360 |
0.27% |
|
|
| 18 |
SYSCO CORP |
18,200 |
722 |
0.55% |
|
|
| 19 |
SYNAPTICS INC |
15,000 |
1,033 |
0.79% |
|
|
| 20 |
SYMANTEC CORP |
40,000 |
1,026 |
0.78% |
|
|
| 21 |
SUPERVALU INC |
80,000 |
776 |
0.59% |
|
|
| 22 |
STAPLES INC |
40,400 |
732 |
0.56% |
|
|
| 23 |
ST JUDE MED INC |
12,000 |
780 |
0.59% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
25,000 |
5,139 |
3.92% |
Call |
|
| 25 |
SPDR S&P 500 ETF TR |
5,000 |
1,028 |
0.78% |
Call |
|
| 26 |
SPDR S&P 500 ETF TR |
4,000 |
822 |
0.63% |
Call |
|
| 27 |
SPDR S&P 500 ETF TR |
7,500 |
1,542 |
1.18% |
Call |
|
| 28 |
SPDR S&P 500 ETF TR |
6,000 |
1,233 |
0.94% |
Call |
|
| 29 |
SPARTON CORP |
25,000 |
709 |
0.54% |
|
|
| 30 |
SONOCO PRODS CO |
15,600 |
682 |
0.52% |
|
|
| 31 |
SHAW COMMUNICATIONS INC |
26,700 |
721 |
0.55% |
|
|
| 32 |
SELECT MED HLDGS CORP COM |
55,100 |
793 |
0.60% |
|
|
| 33 |
SEAGATE TECHNOLOGY PLC |
10,800 |
718 |
0.55% |
|
|
| 34 |
SCIENCE APPLICATNS INTL CP N |
20,100 |
996 |
0.76% |
|
|
| 35 |
SAPIENS INTL CORP N V SHS NEW |
60,000 |
442 |
0.34% |
|
|
| 36 |
SANOFI |
15,900 |
725 |
0.55% |
|
|
| 37 |
RR DONNELLEY & SONS CO |
43,200 |
726 |
0.55% |
|
|
| 38 |
ROGERS COMMUNICATIONS INC |
18,900 |
734 |
0.56% |
|
|
| 39 |
RCI HOSPITALITY HLDGS INC COM |
40,000 |
401 |
0.31% |
|
|
| 40 |
QUESTAR CORP COM |
28,100 |
710 |
0.54% |
|
|
| 41 |
PIER 1 IMPORTS INC |
40,000 |
616 |
0.47% |
|
|
| 42 |
PHILIP MORRIS INTL INC |
8,800 |
717 |
0.55% |
|
|
| 43 |
OWENS-ILLINOIS, INC. |
35,000 |
945 |
0.72% |
|
|
| 44 |
OWENS & MINOR INC NEW |
20,800 |
730 |
0.56% |
|
|
| 45 |
ORBOTECH LTD |
30,000 |
444 |
0.34% |
|
|
| 46 |
ORACLE CORP |
20,000 |
899 |
0.69% |
|
|
| 47 |
NORTHWEST NAT GAS CO |
15,000 |
749 |
0.57% |
|
|
| 48 |
NORTHERN TECH INTL CORP |
24,283 |
518 |
0.39% |
|
|
| 49 |
NN Inc Com |
25,000 |
514 |
0.39% |
|
|
| 50 |
NEWPORT CORP |
20,000 |
382 |
0.29% |
|
|
