Noble Energy
|
6.7 |
$258M |
|
4.3M |
60.04 |
Pioneer Natural Resources
(PXD)
|
4.9 |
$189M |
|
1.3M |
144.75 |
EOG Resources
(EOG)
|
4.5 |
$173M |
|
1.3M |
131.68 |
Pfizer
(PFE)
|
4.4 |
$168M |
|
6.0M |
28.01 |
* Select Sector Spdr Tr Sbi Int-energy Put Option
(XLE)
|
4.1 |
$157M |
|
2.0M |
78.37 |
Oil States International
(OIS)
|
3.9 |
$152M |
|
1.6M |
92.64 |
Anadarko Petroleum Corporation Call Option
|
3.6 |
$139M |
|
1.6M |
85.93 |
Teekay Shipping Marshall Isl
(TK)
|
3.4 |
$132M |
|
3.2M |
40.63 |
Hess Call Option
(HES)
|
3.1 |
$120M |
|
1.8M |
66.49 |
Exacttarget
|
2.3 |
$89M |
|
2.7M |
33.72 |
Whiting Petroleum Corporation
|
2.2 |
$86M |
|
1.9M |
46.09 |
* Cheniere Energy Com New
(LNG)
|
2.2 |
$85M |
|
3.0M |
27.76 |
* Zoetis Cl A
(ZTS)
|
2.2 |
$83M |
|
2.7M |
30.89 |
Spectra Energy
|
2.0 |
$77M |
|
2.2M |
34.46 |
Halliburton Company Call Option
(HAL)
|
2.0 |
$77M |
|
1.8M |
41.72 |
* Liberty Global SHS CL C
|
1.9 |
$73M |
|
1.1M |
67.89 |
* Ishares Tr Russell 2000 Put Option
(IWM)
|
1.9 |
$72M |
|
1.1M |
67.21 |
Metropcs Communications Call Option
(TMUS)
|
1.6 |
$63M |
|
2.6M |
24.81 |
* Royal Dutch Shell Spon Adr B
|
1.6 |
$62M |
|
928k |
66.27 |
Crosstex Energy
|
1.4 |
$56M |
|
2.7M |
20.62 |
* Transocean Reg Shs
(RIG)
|
1.4 |
$52M |
|
1.1M |
47.95 |
Cabot Oil & Gas Corporation
(CTRA)
|
1.3 |
$49M |
|
684k |
71.02 |
Penn West Energy Trust
|
1.2 |
$48M |
|
4.5M |
10.58 |
Agilent Technologies Inc C ommon
(A)
|
1.2 |
$46M |
|
1.1M |
42.76 |
Microchip Technology SDCV 2.125%12/1 (Principal)
|
1.2 |
$45M |
|
31M |
1.45 |
Occidental Petroleum Corporation Call Option
(OXY)
|
1.2 |
$45M |
|
500k |
89.23 |
* Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.1 |
$42M |
|
260k |
160.43 |
International Paper Company
(IP)
|
1.1 |
$41M |
|
916k |
44.31 |
* Teck Resources CL B
(TECK)
|
1.0 |
$39M |
|
1.8M |
21.37 |
Verisign SDCV 3.250% 8/1 (Principal)
|
1.0 |
$39M |
|
27M |
1.41 |
* Regency Energy Partners Com Units L P
|
1.0 |
$37M |
|
1.3M |
29.42 |
Range Resources
(RRC)
|
1.0 |
$37M |
|
477k |
77.32 |
NetApp
(NTAP)
|
0.9 |
$34M |
|
896k |
37.78 |
* Kosmos Energy SHS
|
0.9 |
$33M |
|
3.3M |
10.16 |
* Constellation Brands Cl A
(STZ)
|
0.8 |
$33M |
|
623k |
52.12 |
Pdc Energy
|
0.8 |
$29M |
|
572k |
51.48 |
Penn National Gaming
(PENN)
|
0.8 |
$29M |
|
554k |
52.86 |
* Vodafone Group Spons Adr New Call Option
|
0.7 |
$29M |
|
1.0M |
28.75 |
* Legacy Reserves Unit Lp Int
|
0.7 |
$27M |
|
1.0M |
26.60 |
Radian Group Note 3.000%11/1 (Principal)
|
0.7 |
$27M |
|
22M |
1.26 |
* Markwest Energy Partners Unit Ltd Partn
|
0.6 |
$25M |
|
368k |
66.85 |
Cooper Tire & Rubber Company
|
0.6 |
$23M |
|
700k |
33.17 |
* Liberty Global Shs Cl A Put Option
|
0.6 |
$22M |
|
300k |
74.08 |
* Ishares Tr Dj Us Real Est Put Option
(IYR)
|
0.6 |
$22M |
|
330k |
66.39 |
Amtrust Financial Services I Note 5.500%12/1 (Principal)
|
0.5 |
$21M |
|
15M |
1.40 |
Ryland Group Note 1.625% 5/1 (Principal)
|
0.5 |
$21M |
|
14M |
1.45 |
Bank of America Corporation Call Option
(BAC)
|
0.5 |
$19M |
|
1.5M |
12.86 |
* Fidelity National Financial Cl A Put Option
|
0.5 |
$19M |
|
775k |
23.81 |
Cobalt Intl Energy
|
0.5 |
$18M |
|
680k |
26.57 |
* Spdr Series Trust S&p Retail Etf Put Option
(XRT)
|
0.5 |
$18M |
|
340k |
52.05 |
* Pvr Partners Com Unit Reptg L
|
0.4 |
$17M |
|
629k |
27.30 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
0.4 |
$17M |
|
12M |
1.41 |
* Atlas Pipeline Partners Unit L P Int
|
0.4 |
$17M |
|
504k |
33.88 |
* Dish Network Corp Cl A Call Option
|
0.4 |
$17M |
|
400k |
42.52 |
Hologic
(HOLX)
|
0.4 |
$16M |
|
816k |
19.30 |
* Ishares Tr High Yld Corp Put Option
(HYG)
|
0.4 |
$15M |
|
170k |
90.87 |
Theravance
|
0.4 |
$15M |
|
391k |
38.53 |
Cemex Sab De Cv Note 3.750% 3/1 (Principal)
|
0.4 |
$15M |
|
12M |
1.24 |
Copart
(CPRT)
|
0.4 |
$15M |
|
475k |
30.80 |
* Nustar Energy Unit Com
(NS)
|
0.4 |
$14M |
|
300k |
45.65 |
Take-Two Interactive Software Call Option
(TTWO)
|
0.3 |
$13M |
|
850k |
14.97 |
EQT Corporation
(EQT)
|
0.3 |
$13M |
|
158k |
79.37 |
* Gulfport Energy Corp Com New
|
0.3 |
$12M |
|
261k |
47.07 |
* Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.3 |
$12M |
|
491k |
24.70 |
Huntsman Corporation Call Option
(HUN)
|
0.3 |
$9.9M |
|
600k |
16.56 |
J.C. Penney Company Call Option
|
0.3 |
$9.7M |
|
569k |
17.08 |
* Atlas Resource Partners Com Unt Ltd Pr
|
0.2 |
$9.3M |
|
425k |
21.90 |
Five Below
(FIVE)
|
0.2 |
$9.0M |
|
245k |
36.76 |
Ship Finance International L Note 3.250% 2/0 (Principal)
|
0.2 |
$8.2M |
|
8.5M |
0.96 |
World Acceptance Put Option
(WRLD)
|
0.2 |
$7.8M |
|
90k |
86.94 |
* Select Sector Spdr Tr Technology Put Option
(XLK)
|
0.2 |
$7.6M |
|
250k |
30.58 |
* Market Vectors Etf Tr Gold Miner Etf Call Option
|
0.2 |
$7.3M |
|
300k |
24.41 |
* Digitalglobe Com New
|
0.2 |
$7.0M |
|
225k |
31.01 |
* Pioneer Southwst Enrg Prtnr Unit Lp Int
|
0.2 |
$6.5M |
|
189k |
34.28 |
* Home Ln Servicing Solutions Ord Shs
|
0.2 |
$6.1M |
|
256k |
23.97 |
* Energy Transfer Equity Com Ut Ltd Ptn
(ET)
|
0.2 |
$5.8M |
|
97k |
59.82 |
Microsoft Corporation
(MSFT)
|
0.1 |
$5.2M |
|
150k |
34.53 |
Merrimack Pharmaceuticals In
|
0.1 |
$5.1M |
|
755k |
6.73 |
* Facebook Cl A Call Option
(META)
|
0.1 |
$5.0M |
|
200k |
24.86 |
URS Corporation
|
0.1 |
$4.7M |
|
100k |
47.22 |
Avon Products Call Option
|
0.1 |
$4.2M |
|
200k |
21.03 |
Cyrusone
|
0.1 |
$4.2M |
|
200k |
20.74 |
* Sprint Nextel Corp Com Ser 1
|
0.1 |
$3.6M |
|
510k |
7.02 |
Jarden Corporation
|
0.1 |
$3.4M |
|
78k |
43.75 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$3.3M |
|
111k |
29.95 |
* Spdr Series Trust Brc Hgh Yld Bd
|
0.1 |
$3.1M |
|
78k |
39.53 |
SPECTRUM BRANDS Hldgs
|
0.1 |
$3.0M |
|
52k |
56.87 |
Resolute Energy
|
0.1 |
$2.9M |
|
367k |
7.98 |
Chesapeake Energy Corporation
|
0.1 |
$2.7M |
|
133k |
20.38 |
* Equinix Com New
|
0.1 |
$2.7M |
|
15k |
184.73 |
Exelixis Note 4.250% 8/1 (Principal)
|
0.1 |
$2.6M |
|
2.7M |
0.97 |
Walter Energy Call Option
|
0.1 |
$2.6M |
|
250k |
10.40 |
Hewlett-Packard Company Put Option
|
0.1 |
$2.5M |
|
100k |
24.80 |
Caterpillar Put Option
(CAT)
|
0.1 |
$2.5M |
|
30k |
82.50 |
* News Corp Cl A
|
0.1 |
$2.5M |
|
75k |
32.60 |
* Golar Lng Ltd Bermuda SHS
(GLNG)
|
0.1 |
$2.4M |
|
76k |
31.89 |
Liberty Interactive Corp Lbt Vent Com A
|
0.1 |
$2.3M |
|
27k |
85.00 |
* Ashford Hospitality Tr Com Shs
|
0.1 |
$2.3M |
|
198k |
11.45 |
Starwood Hotels & Resorts Worldwide Put Option
|
0.1 |
$2.2M |
|
35k |
63.20 |
* Semgroup Corp Cl A
|
0.1 |
$2.2M |
|
41k |
53.87 |
Carter's
(CRI)
|
0.1 |
$2.2M |
|
30k |
74.06 |
Coty Com Cl A
(COTY)
|
0.1 |
$2.1M |
|
125k |
17.18 |
Brookdale Senior Living
(BKD)
|
0.1 |
$2.1M |
|
81k |
26.44 |
Akamai Technologies Put Option
(AKAM)
|
0.1 |
$2.1M |
|
50k |
42.56 |
* Corrections Corp Amer Com New
|
0.1 |
$2.1M |
|
61k |
33.87 |
* Marriott Intl Cl A Put Option
(MAR)
|
0.1 |
$2.0M |
|
50k |
40.38 |
* Ralph Lauren Corp Cl A
(RL)
|
0.1 |
$2.0M |
|
12k |
173.74 |
Fidelity National Information Services
(FIS)
|
0.1 |
$2.0M |
|
46k |
42.85 |
* Select Sector Spdr Tr Sbi Cons Stpls Put Option
(XLP)
|
0.1 |
$2.0M |
|
50k |
39.66 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$1.9M |
|
12k |
156.75 |
Spirit Airlines
(SAVE)
|
0.0 |
$1.9M |
|
60k |
31.76 |
* Madison Square Garden Cl A
|
0.0 |
$1.8M |
|
31k |
59.24 |
Coca-cola Enterprises
|
0.0 |
$1.8M |
|
52k |
35.16 |
TD Ameritrade Holding Put Option
|
0.0 |
$1.8M |
|
75k |
24.29 |
* Deutsche Bank Namen Akt Put Option
(DB)
|
0.0 |
$1.8M |
|
43k |
41.95 |
Cme
(CME)
|
0.0 |
$1.8M |
|
24k |
76.00 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$1.8M |
|
41k |
43.70 |
* Priceline Com New
|
0.0 |
$1.8M |
|
2.1k |
827.36 |
DST Systems
|
0.0 |
$1.8M |
|
27k |
65.31 |
* Tyco International SHS
|
0.0 |
$1.8M |
|
53k |
32.95 |
Beam
|
0.0 |
$1.7M |
|
28k |
63.11 |
Fisher Communications
|
0.0 |
$1.7M |
|
43k |
41.08 |
Realogy Hldgs
(HOUS)
|
0.0 |
$1.7M |
|
36k |
48.03 |
Verisign
(VRSN)
|
0.0 |
$1.7M |
|
38k |
44.66 |
NVR
(NVR)
|
0.0 |
$1.7M |
|
1.8k |
922.16 |
NCR Corporation
(VYX)
|
0.0 |
$1.7M |
|
51k |
33.00 |
* Plains All Amern Pipeline L Unit Ltd Partn Put Option
(PAA)
|
0.0 |
$1.7M |
|
30k |
55.80 |
tw tele
|
0.0 |
$1.7M |
|
59k |
28.14 |
General Mtrs *w Exp 07/10/201
|
0.0 |
$1.7M |
|
100k |
16.52 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$1.6M |
|
50k |
32.90 |
Rent-A-Center
(UPBD)
|
0.0 |
$1.6M |
|
43k |
37.54 |
Allied Nevada Gold Call Option
|
0.0 |
$1.6M |
|
250k |
6.48 |
Sally Beauty Holdings
(SBH)
|
0.0 |
$1.6M |
|
52k |
31.11 |
Williams Companies
(WMB)
|
0.0 |
$1.6M |
|
50k |
32.47 |
Rockwell Collins
|
0.0 |
$1.6M |
|
25k |
63.40 |
Hillshire Brands
|
0.0 |
$1.6M |
|
48k |
33.08 |
Southwest Gas Corporation
(SWX)
|
0.0 |
$1.6M |
|
34k |
46.79 |
* Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$1.6M |
|
55k |
28.53 |
* Alps Etf Tr Alerian Mlp Put Option
|
0.0 |
$1.5M |
|
86k |
17.86 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$1.5M |
|
27k |
56.48 |
* Lauder Estee Cos Cl A
(EL)
|
0.0 |
$1.5M |
|
23k |
65.77 |
Bankunited
(BKU)
|
0.0 |
$1.5M |
|
58k |
26.01 |
MGM Resorts International. Put Option
(MGM)
|
0.0 |
$1.5M |
|
100k |
14.78 |
C.R. Bard
|
0.0 |
$1.5M |
|
13k |
108.71 |
Linear Technology Corporation
|
0.0 |
$1.4M |
|
39k |
36.83 |
SEI Investments Company
(SEIC)
|
0.0 |
$1.4M |
|
50k |
28.42 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$1.4M |
|
31k |
45.56 |
Medicines Company
|
0.0 |
$1.4M |
|
45k |
30.76 |
Yahoo!
|
0.0 |
$1.4M |
|
55k |
25.11 |
FirstMerit Corporation
|
0.0 |
$1.4M |
|
68k |
20.03 |
Cinemark Holdings
(CNK)
|
0.0 |
$1.4M |
|
49k |
27.92 |
Ameren Corporation
(AEE)
|
0.0 |
$1.3M |
|
39k |
34.43 |
Qualcomm
(QCOM)
|
0.0 |
$1.3M |
|
22k |
61.09 |
Regency Centers Corporation
(REG)
|
0.0 |
$1.3M |
|
26k |
50.81 |
Procter & Gamble Company
(PG)
|
0.0 |
$1.3M |
|
17k |
76.99 |
* Visa Com Cl A
(V)
|
0.0 |
$1.3M |
|
7.3k |
182.72 |
Zions Bancorporation *w Exp 11/14/201
|
0.0 |
$1.3M |
|
334k |
3.96 |
Primerica
(PRI)
|
0.0 |
$1.3M |
|
35k |
37.44 |
Xilinx
|
0.0 |
$1.3M |
|
33k |
39.62 |
Microchip Technology
(MCHP)
|
0.0 |
$1.3M |
|
35k |
37.25 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$1.3M |
|
25k |
50.44 |
Wyndham Worldwide Corporation
|
0.0 |
$1.3M |
|
22k |
57.23 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$1.2M |
|
16k |
78.60 |
Total System Services
|
0.0 |
$1.2M |
|
50k |
24.49 |
Great Plains Energy Incorporated
|
0.0 |
$1.2M |
|
55k |
22.54 |
ProAssurance Corporation
(PRA)
|
0.0 |
$1.2M |
|
23k |
52.17 |
InterDigital
(IDCC)
|
0.0 |
$1.2M |
|
27k |
44.63 |
* Motorola Solutions Com New
(MSI)
|
0.0 |
$1.2M |
|
21k |
57.75 |
* Zebra Technologies Corp Cl A
(ZBRA)
|
0.0 |
$1.2M |
|
28k |
43.43 |
Domino's Pizza
(DPZ)
|
0.0 |
$1.2M |
|
20k |
58.15 |
Flowers Foods
(FLO)
|
0.0 |
$1.2M |
|
54k |
22.04 |
* Google Cl A
|
0.0 |
$1.2M |
|
1.3k |
880.69 |
Armada Hoffler Pptys
(AHH)
|
0.0 |
$1.2M |
|
100k |
11.78 |
* Aspen Insurance Holdings SHS
|
0.0 |
$1.2M |
|
32k |
37.09 |
Monsanto Company
|
0.0 |
$1.2M |
|
12k |
98.77 |
Loral Space & Communications
|
0.0 |
$1.2M |
|
19k |
59.98 |
PPL Corporation
(PPL)
|
0.0 |
$1.2M |
|
38k |
30.27 |
ConAgra Foods
(CAG)
|
0.0 |
$1.2M |
|
33k |
34.93 |
Pool Corporation
(POOL)
|
0.0 |
$1.1M |
|
21k |
52.39 |
Tripadvisor
(TRIP)
|
0.0 |
$1.1M |
|
18k |
60.89 |
* United Parcel Service CL B
(UPS)
|
0.0 |
$1.1M |
|
13k |
86.52 |
TiVo Call Option
|
0.0 |
$1.1M |
|
100k |
11.05 |
Sirona Dental Systems
|
0.0 |
$1.1M |
|
17k |
65.87 |
Kinder Morgan Inc Del *w Exp 05/25/201
|
0.0 |
$1.1M |
|
216k |
5.05 |
* Hubbell CL B
|
0.0 |
$1.1M |
|
11k |
98.97 |
Silicon Laboratories
(SLAB)
|
0.0 |
$1.1M |
|
26k |
41.42 |
* Neustar Cl A
|
0.0 |
$1.1M |
|
22k |
48.66 |
Hain Celestial
(HAIN)
|
0.0 |
$1.1M |
|
16k |
64.97 |
* Workday Cl A
(WDAY)
|
0.0 |
$1.0M |
|
16k |
64.09 |
* Avago Technologies SHS
|
0.0 |
$1.0M |
|
28k |
37.38 |
Cleco Corporation
|
0.0 |
$1.0M |
|
22k |
46.42 |
Family Dollar Stores
|
0.0 |
$1.0M |
|
17k |
62.32 |
* GNC HLDGS Com Cl A
|
0.0 |
$1.0M |
|
23k |
44.23 |
Howard Hughes
|
0.0 |
$1.0M |
|
9.2k |
112.09 |
Dollar Tree
(DLTR)
|
0.0 |
$1.0M |
|
20k |
50.82 |
* Time Warner Com New
|
0.0 |
$993k |
|
17k |
57.84 |
Iron Mountain Incorporated
|
0.0 |
$958k |
|
36k |
26.62 |
Martin Marietta Materials
(MLM)
|
0.0 |
$952k |
|
9.7k |
98.41 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$924k |
|
9.8k |
94.68 |
CenterPoint Energy
(CNP)
|
0.0 |
$899k |
|
38k |
23.48 |
Nielsen Holdings Nv
|
0.0 |
$876k |
|
26k |
33.59 |
McGraw-Hill Companies
|
0.0 |
$871k |
|
16k |
53.17 |
Colfax Corporation
|
0.0 |
$836k |
|
16k |
52.10 |
Ubiquiti Networks
|
0.0 |
$823k |
|
47k |
17.55 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$821k |
|
141k |
5.83 |
SBA Communications Corporation
|
0.0 |
$812k |
|
11k |
74.09 |
* Liberty Media Corp Delaware Cl A
|
0.0 |
$802k |
|
6.3k |
126.78 |
* Marvell Technology Group Ord
|
0.0 |
$800k |
|
68k |
11.71 |
* Validus Holdings Com Shs
|
0.0 |
$797k |
|
22k |
36.12 |
* Thoratec Corp Com New
|
0.0 |
$791k |
|
25k |
31.31 |
* Whitewave Foods Com Cl B
|
0.0 |
$771k |
|
51k |
15.20 |
Credit Acceptance
(CACC)
|
0.0 |
$758k |
|
7.2k |
105.03 |
* Portland Gen Elec Com New
(POR)
|
0.0 |
$747k |
|
24k |
30.58 |
* Starz Com Ser A
|
0.0 |
$738k |
|
33k |
22.09 |
Newell Rubbermaid
(NWL)
|
0.0 |
$737k |
|
28k |
26.25 |
NetSpend Holdings
|
0.0 |
$704k |
|
44k |
15.97 |
* Seaspan Corp SHS Call Option
|
0.0 |
$691k |
|
33k |
20.75 |
eBay
(EBAY)
|
0.0 |
$690k |
|
13k |
51.70 |
Airgas
|
0.0 |
$686k |
|
7.2k |
95.41 |
Kraft Foods
|
0.0 |
$673k |
|
12k |
55.83 |
Forest Laboratories
|
0.0 |
$661k |
|
16k |
40.98 |
* Federated Invs Inc Pa CL B
(FHI)
|
0.0 |
$658k |
|
24k |
27.41 |
Sovran Self Storage
|
0.0 |
$650k |
|
10k |
64.76 |
MICROS Systems
|
0.0 |
$649k |
|
15k |
43.13 |
* Panera Bread Cl A
|
0.0 |
$644k |
|
3.5k |
185.91 |
* Cbs Corp CL B
|
0.0 |
$640k |
|
13k |
48.88 |
Brown & Brown
(BRO)
|
0.0 |
$640k |
|
20k |
32.26 |
Boyd Gaming Corporation Put Option
(BYD)
|
0.0 |
$633k |
|
56k |
11.30 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$624k |
|
16k |
37.99 |
CBOE Holdings
(CBOE)
|
0.0 |
$608k |
|
13k |
46.61 |
Mead Johnson Nutrition
|
0.0 |
$603k |
|
7.6k |
79.18 |
Allscripts Healthcare Solutions
(MDRX)
|
0.0 |
$599k |
|
46k |
12.94 |
Team Health Holdings
|
0.0 |
$596k |
|
15k |
41.07 |
* Ace SHS
|
0.0 |
$593k |
|
6.6k |
89.42 |
CIGNA Corporation
|
0.0 |
$577k |
|
8.0k |
72.49 |
Eastman Chemical Company
(EMN)
|
0.0 |
$575k |
|
8.2k |
69.97 |
DaVita
(DVA)
|
0.0 |
$571k |
|
4.7k |
120.85 |
Capitol Federal Financial
(CFFN)
|
0.0 |
$569k |
|
47k |
12.13 |
H.B. Fuller Company
(FUL)
|
0.0 |
$565k |
|
15k |
37.82 |
* Domtar Corp Com New
|
0.0 |
$565k |
|
8.5k |
66.56 |
General Growth Properties
|
0.0 |
$550k |
|
28k |
19.86 |
Newcastle Investment
|
0.0 |
$549k |
|
105k |
5.23 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$543k |
|
21k |
25.32 |
Express Scripts Holding
|
0.0 |
$542k |
|
8.8k |
61.72 |
Boeing Company
(BA)
|
0.0 |
$541k |
|
5.3k |
102.38 |
Hershey Company
(HSY)
|
0.0 |
$533k |
|
6.0k |
89.32 |
Brinker International
(EAT)
|
0.0 |
$512k |
|
13k |
39.46 |
Advance Auto Parts
(AAP)
|
0.0 |
$505k |
|
6.2k |
81.20 |
National Fuel Gas
(NFG)
|
0.0 |
$504k |
|
8.7k |
57.98 |
Maxim Integrated Products
|
0.0 |
$500k |
|
18k |
27.76 |
Urban Outfitters
(URBN)
|
0.0 |
$499k |
|
12k |
40.24 |
* Comcast Corp Cl A
(CMCSA)
|
0.0 |
$491k |
|
12k |
41.87 |
Pepsi
(PEP)
|
0.0 |
$490k |
|
6.0k |
81.87 |
Gap
(GPS)
|
0.0 |
$489k |
|
12k |
41.70 |
Packaging Corporation of America
(PKG)
|
0.0 |
$489k |
|
10k |
48.99 |
Salix Pharmaceuticals
|
0.0 |
$470k |
|
7.1k |
66.20 |
* C H Robinson Worldwide Com New
(CHRW)
|
0.0 |
$461k |
|
8.2k |
56.31 |
Synopsys
(SNPS)
|
0.0 |
$460k |
|
13k |
35.74 |
Aegerion Pharmaceuticals
|
0.0 |
$447k |
|
7.1k |
63.29 |
* American Intl Group Com New Put Option
(AIG)
|
0.0 |
$447k |
|
10k |
44.70 |
Verint Systems
(VRNT)
|
0.0 |
$441k |
|
12k |
35.48 |
Geo
|
0.0 |
$438k |
|
13k |
33.94 |
* Lamar Advertising Cl A Call Option
|
0.0 |
$434k |
|
10k |
43.40 |
* Signet Jewelers SHS
(SIG)
|
0.0 |
$424k |
|
6.3k |
67.38 |
Aspen Technology
|
0.0 |
$418k |
|
15k |
28.79 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$417k |
|
8.5k |
49.14 |
* Textainer Group Holdings SHS
|
0.0 |
$386k |
|
10k |
38.45 |
Ca
|
0.0 |
$351k |
|
12k |
28.61 |
Exelis
|
0.0 |
$333k |
|
24k |
13.79 |
Bally Technologies
|
0.0 |
$331k |
|
5.9k |
56.50 |
Legg Mason
|
0.0 |
$327k |
|
11k |
31.01 |
* Reinsurance Group Amer Com New
(RGA)
|
0.0 |
$309k |
|
4.5k |
69.00 |
International Game Technology
|
0.0 |
$304k |
|
18k |
16.71 |
AGL Resources
|
0.0 |
$302k |
|
7.1k |
42.84 |
General Dynamics Corporation
(GD)
|
0.0 |
$287k |
|
3.7k |
78.29 |
Global Payments
(GPN)
|
0.0 |
$287k |
|
6.2k |
46.27 |
Analog Devices
(ADI)
|
0.0 |
$286k |
|
6.4k |
45.00 |
Saic
|
0.0 |
$277k |
|
20k |
13.95 |
Xylem
(XYL)
|
0.0 |
$270k |
|
10k |
26.96 |
* Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$268k |
|
2.4k |
111.90 |
PerkinElmer
(RVTY)
|
0.0 |
$267k |
|
8.2k |
32.51 |
ACI Worldwide
(ACIW)
|
0.0 |
$265k |
|
5.7k |
46.48 |
* DSW Cl A
|
0.0 |
$263k |
|
3.6k |
73.42 |
* Endurance Specialty Hldgs Lt SHS
|
0.0 |
$260k |
|
5.1k |
51.41 |
* Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$259k |
|
4.1k |
62.68 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$258k |
|
5.1k |
50.47 |
Beacon Roofing Supply
(BECN)
|
0.0 |
$246k |
|
6.5k |
37.92 |
* Expedia Inc Del Com New
(EXPE)
|
0.0 |
$241k |
|
4.0k |
60.16 |
Mine Safety Appliances
|
0.0 |
$223k |
|
4.8k |
46.57 |
Stillwater Mining Company Call Option
|
0.0 |
$215k |
|
20k |
10.75 |
Stec
|
0.0 |
$92k |
|
14k |
6.76 |
Armour Residential Reit *w Exp 11/07/201
|
0.0 |
$33k |
|
2.4M |
0.01 |