CIK: 0001000742 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,385,518 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 977,500 | $77,418 | 3.2% | $54.02 | +6.1% | Call | 747525103 |
| — | BLACKROCK INC | 202,940 | $64,860 | 2.7% | $305.23 | — | COM | 09247X101 |
| GLD | SPDR GOLD TRUST | 363,100 | $46,491 | 1.9% | — | — | Call | 78463V107 |
| — | PALL CORP | 542,800 | $46,350 | 1.9% | $85.28 | — | COM | 696429307 |
| JLL | JONES LANG LASALLE INC | 352,200 | $44,515 | 1.9% | $112.19 | +4.2% | COM | 48020Q107 |
| — | MACQUARIE INFRASTR CO LLC | 703,000 | $43,846 | 1.8% | $59.29 | — | MEMBERSHIP INT | 55608B105 |
| — | LINN ENERGY LLC | 1,250,900 | $40,467 | 1.7% | — | — | Put | 536020100 |
| CL | COLGATE PALMOLIVE CO | 506,400 | $34,526 | 1.4% | $51.20 | +0.0% | COM | 194162103 |
| — | TUPPERWARE BRANDS CORP | 400,000 | $33,480 | 1.4% | — | — | Put | 899896104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 706,208 | $33,036 | 1.4% | $40.25 | — | SHS | N7902X106 |
| NXPI | NXP SEMICONDUCTORS N V | 478,400 | $31,661 | 1.3% | $46.36 | +17.4% | COM | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 662,500 | $31,111 | 1.3% | $26.27 | +28.3% | COM | 83088M102 |
| KEX | KIRBY CORP | 264,800 | $31,019 | 1.3% | $80.66 | +33.0% | COM | 497266106 |
| V | VISA INC | 139,400 | $29,373 | 1.2% | $45.38 | +6.1% | COM CL A | 92826C839 |
| — | LAZARD LTD | 567,100 | $29,240 | 1.2% | $51.56 | — | SHS A | G54050102 |
| — | OUTERWALL INC | 485,800 | $28,832 | 1.2% | — | — | Put | 690070107 |
| — | OMNICARE INC | 411,200 | $27,374 | 1.1% | $66.57 | — | COM | 681904108 |
| DIS | DISNEY WALT CO | 316,200 | $27,111 | 1.1% | $69.69 | +5.4% | COM DISNEY | 254687106 |
| — | SEADRILL LIMITED | 655,800 | $26,199 | 1.1% | — | — | Put | G7945E105 |
| RVTY | PERKINELMER INC | 542,249 | $25,399 | 1.1% | $32.37 | +33.3% | COM | 714046109 |
| — | MICROS SYS INC | 369,600 | $25,096 | 1.1% | $52.93 | — | COM | 594901100 |
| — | MEAD JOHNSON NUTRITION CO | 266,800 | $24,858 | 1.0% | $93.17 | — | COM | 582839106 |
| WAT | WATERS CORP | 235,300 | $24,575 | 1.0% | — | — | Put | 941848103 |
| — | ENERGIZER HLDGS INC | 195,500 | $23,857 | 1.0% | — | — | Put | 29266R108 |
| — | ROCKWOOD HLDGS INC | 306,700 | $23,306 | 1.0% | $71.09 | — | COM | 774415103 |
| — | ST JUDE MED INC | 322,400 | $22,326 | 0.9% | — | — | Call | 790849103 |
| ATRO | ASTRONICS CORP | 394,700 | $22,281 | 0.9% | $32.78 | -7.6% | COM | 046433108 |
| — | QUESTCOR PHARMACEUTICALS INC | 236,500 | $21,874 | 0.9% | — | — | Put | 74835Y101 |
| SEE | SEALED AIR CORP NEW | 632,000 | $21,595 | 0.9% | $25.31 | +7.9% | COM | 81211K100 |
| CPB | CAMPBELL SOUP CO | 467,400 | $21,412 | 0.9% | — | — | Call | 134429109 |
| XBI | SPDR SERIES TRUST | 132,400 | $20,388 | 0.9% | $153.99 | — | S&P BIOTECH | 78464A870 |
| SNA | SNAP ON INC | 171,900 | $20,374 | 0.9% | $76.37 | +16.6% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 145,800 | $20,298 | 0.9% | — | — | Put | 963320106 |
| AZN | ASTRAZENECA PLC | 266,000 | $19,766 | 0.8% | $74.31 | — | SPONSORED ADR | 046353108 |
| XLB | SELECT SECTOR SPDR TR | 390,600 | $19,389 | 0.8% | $49.64 | — | SBI MATERIALS | 81369Y100 |
| — | KELLOGG CO | 291,400 | $19,145 | 0.8% | — | — | Put | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 330,300 | $18,972 | 0.8% | $36.49 | 0.0% | COM | 00846U101 |
| — | WASTE CONNECTIONS INC | 387,200 | $18,799 | 0.8% | $43.48 | — | COM | 941053100 |
| — | ARM HLDGS PLC | 412,900 | $18,680 | 0.8% | $48.59 | — | SPONSORED ADR | 042068106 |
| — | LIONS GATE ENTMNT CORP | 637,200 | $18,211 | 0.8% | $26.73 | — | COM NEW | 535919203 |
| — | BROADCOM CORP | 483,100 | $17,933 | 0.8% | — | — | Call | 111320107 |
| MCK | MCKESSON CORP | 94,200 | $17,541 | 0.7% | $161.38 | +1.2% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 249,600 | $17,113 | 0.7% | $47.30 | +5.0% | COM | 14149Y108 |
| ZBH | ZIMMER HLDGS INC | 163,600 | $16,991 | 0.7% | $83.56 | +6.1% | Call | 98956P102 |
| — | COACH INC | 488,800 | $16,712 | 0.7% | — | — | Put | 189754104 |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $16,350 | 0.7% | — | — | Put | 91324P102 |
| R | RYDER SYS INC | 185,400 | $16,332 | 0.7% | $83.73 | 0.0% | COM | 783549108 |
| — | MADISON SQUARE GARDEN CO | 257,800 | $16,100 | 0.7% | $62.45 | — | CL A | 55826P100 |
| — | FREESCALE SEMICONDUCTOR LTD | 684,300 | $16,081 | 0.7% | $24.41 | — | Call | G3727Q101 |
| — | OPENTABLE INC | 153,300 | $15,882 | 0.7% | $103.60 | — | COM | 68372A104 |
| — | MANITOWOC INC | 483,100 | $15,875 | 0.7% | $31.45 | — | Call | 563571108 |
| ETN | EATON CORP PLC | 205,300 | $15,845 | 0.7% | $55.36 | +1.6% | Call | G29183103 |
| — | LABORATORY CORP AMER HLDGS | 154,600 | $15,831 | 0.7% | $102.40 | — | COM NEW | 50540R409 |
| WAB | WABTEC CORP | 191,100 | $15,783 | 0.7% | $57.13 | +26.7% | COM | 929740108 |
| ADM | ARCHER DANIELS MIDLAND CO | 351,500 | $15,505 | 0.6% | $31.61 | 0.0% | COM | 039483102 |
| — | CIMAREX ENERGY CO | 105,200 | $15,092 | 0.6% | $143.46 | — | COM | 171798101 |
| NTRS | NORTHERN TR CORP | 233,200 | $14,974 | 0.6% | $45.46 | 0.0% | COM | 665859104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 242,900 | $14,831 | 0.6% | — | — | Call | 00971T101 |
| RPM | RPM INTL INC | 320,200 | $14,787 | 0.6% | $41.77 | +3.6% | COM | 749685103 |
| — | ASPEN TECHNOLOGY INC | 316,622 | $14,691 | 0.6% | $32.01 | — | COM | 045327103 |
| AXP | AMERICAN EXPRESS CO | 153,000 | $14,515 | 0.6% | $76.40 | 0.0% | COM | 025816109 |
| TNET | TRINET GROUP INC | 597,900 | $14,391 | 0.6% | $22.80 | 0.0% | COM | 896288107 |
| HUBG | HUB GROUP INC | 284,900 | $14,359 | 0.6% | $22.79 | 0.0% | CL A | 443320106 |
| — | ALCOA INC | 960,500 | $14,302 | 0.6% | — | — | Call | 013817101 |
| — | POTASH CORP SASK INC | 361,300 | $13,715 | 0.6% | $37.96 | — | COM | 73755L107 |
| TRIP | TRIPADVISOR INC | 124,700 | $13,550 | 0.6% | $76.72 | +6.6% | COM | 896945201 |
| OPLN | KAR AUCTION SVCS INC | 425,100 | $13,548 | 0.6% | $11.21 | +3.0% | COM | 48238T109 |
| — | CASH AMER INTL INC | 304,400 | $13,524 | 0.6% | — | — | Put | 14754D100 |
| — | PALL CORP | 157,300 | $13,432 | 0.6% | $85.28 | — | Call | 696429307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,500 | $13,331 | 0.6% | $11.02 | -1.8% | COM | 169656105 |
| BRKR | BRUKER CORP | 536,020 | $13,009 | 0.5% | $19.44 | +7.2% | COM | 116794108 |
| — | ARRIS GROUP INC NEW | 399,000 | $12,979 | 0.5% | $28.18 | — | COM | 04270V106 |
| UNP | UNION PAC CORP | 129,800 | $12,948 | 0.5% | $65.94 | +13.4% | COM | 907818108 |
| — | SANDISK CORP | 117,200 | $12,239 | 0.5% | — | — | Call | 80004C101 |
| — | APOLLO ED GROUP INC | 391,000 | $12,219 | 0.5% | — | — | Put | 037604105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 150,000 | $12,123 | 0.5% | $80.82 | — | COM | 85590A401 |
| HP | HELMERICH & PAYNE INC | 104,400 | $12,122 | 0.5% | $71.01 | +54.3% | COM | 423452101 |
| — | TWITTER INC | 291,500 | $11,943 | 0.5% | $40.97 | — | Call | 90184L102 |
| MOS | MOSAIC CO NEW | 234,600 | $11,601 | 0.5% | — | — | Call | 61945C103 |
| TROW | PRICE T ROWE GROUP INC | 137,400 | $11,598 | 0.5% | $53.20 | 0.0% | COM | 74144T108 |
| GAP | GAP INC DEL | 271,700 | $11,295 | 0.5% | — | — | Put | 364760108 |
| A | AGILENT TECHNOLOGIES INC | 194,400 | $11,166 | 0.5% | $36.49 | 0.0% | Call | 00846U101 |
| — | ATMEL CORP | 1,166,000 | $10,925 | 0.5% | $8.36 | — | Call | 049513104 |
| — | STARZ | 359,200 | $10,701 | 0.4% | — | — | Put | 85571Q102 |
| RHI | ROBERT HALF INTL INC | 222,000 | $10,598 | 0.4% | $41.90 | +6.9% | COM | 770323103 |
| — | FIREEYE INC | 259,600 | $10,527 | 0.4% | $40.55 | — | COM | 31816Q101 |
| DOV | DOVER CORP | 114,700 | $10,432 | 0.4% | $56.79 | 0.0% | COM | 260003108 |
| SNN | SMITH & NEPHEW PLC | 115,600 | $10,321 | 0.4% | $89.28 | — | SPDN ADR NEW | 83175M205 |
| — | TWITTER INC | 251,300 | $10,296 | 0.4% | $40.97 | — | COM | 90184L102 |
| JKS | JINKOSOLAR HLDG CO LTD | 339,600 | $10,246 | 0.4% | $28.40 | — | SPONSORED ADR | 47759T100 |
| UHAL | AMERCO | 35,100 | $10,206 | 0.4% | $22.09 | +19.6% | COM | 023586100 |
| — | U S SILICA HLDGS INC | 183,300 | $10,162 | 0.4% | $55.44 | — | COM | 90346E103 |
| ZBH | ZIMMER HLDGS INC | 96,700 | $10,043 | 0.4% | $83.56 | +6.1% | COM | 98956P102 |
| — | WALGREEN CO | 134,900 | $10,000 | 0.4% | $74.13 | — | COM | 931422109 |
| BB | BLACKBERRY LTD | 971,600 | $9,949 | 0.4% | — | — | Put | 09228F103 |
| — | DEL FRISCOS RESTAURANT GROUP | 355,100 | $9,787 | 0.4% | $27.89 | — | COM | 245077102 |
| KRE | SPDR SERIES TRUST | 241,500 | $9,737 | 0.4% | $40.32 | — | S&P REGL BKG | 78464A698 |
| — | WINDSTREAM HLDGS INC | 971,600 | $9,677 | 0.4% | — | — | Put | 97382A101 |
| — | DIAMOND OFFSHORE DRILLING IN | 194,300 | $9,643 | 0.4% | — | — | Put | 25271C102 |
| LAB | FLUIDIGM CORP DEL | 323,700 | $9,517 | 0.4% | $34.81 | -7.9% | COM | 34385P108 |
| META | FACEBOOK INC | 140,200 | $9,434 | 0.4% | $61.09 | 0.0% | CL A | 30303M102 |
| MCO | MOODYS CORP | 107,100 | $9,388 | 0.4% | $73.12 | 0.0% | COM | 615369105 |
| — | MCGRAW HILL FINL INC | 112,800 | $9,366 | 0.4% | $83.03 | — | COM | 580645109 |
| — | CONSTANT CONTACT INC | 287,400 | $9,228 | 0.4% | $29.22 | — | COM | 210313102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 186,200 | $9,217 | 0.4% | $43.44 | +5.0% | COM | 70959W103 |
| — | SCRIPPS NETWORKS INTERACT IN | 112,500 | $9,128 | 0.4% | $83.62 | — | CL A COM | 811065101 |
| — | VERIFONE SYS INC | 244,500 | $8,985 | 0.4% | $36.75 | — | COM | 92342Y109 |
| CPRT | COPART INC | 246,300 | $8,857 | 0.4% | $4.51 | 0.0% | COM | 217204106 |
| — | KAPSTONE PAPER & PACKAGING C | 267,093 | $8,849 | 0.4% | $39.94 | — | COM | 48562P103 |
| MAR | MARRIOTT INTL INC NEW | 137,800 | $8,833 | 0.4% | $45.89 | +15.3% | CL A | 571903202 |
| — | HALCON RES CORP | 1,211,100 | $8,829 | 0.4% | — | — | Put | 40537Q209 |
| ADSK | AUTODESK INC | 155,000 | $8,739 | 0.4% | $44.19 | +14.8% | COM | 052769106 |
| LAD | LITHIA MTRS INC | 90,800 | $8,542 | 0.4% | $76.45 | 0.0% | CL A | 536797103 |
| — | CROWN CASTLE INTL CORP | 112,600 | $8,362 | 0.4% | $73.44 | — | COM | 228227104 |
| CBRE | CBRE GROUP INC | 251,200 | $8,048 | 0.3% | $28.88 | 0.0% | CL A | 12504L109 |
| YELP | YELP INC | 102,500 | $7,860 | 0.3% | $65.07 | 0.0% | CL A | 985817105 |
| — | GENERAL CABLE CORP DEL NEW | 300,000 | $7,698 | 0.3% | — | — | Put | 369300108 |
| — | CONCUR TECHNOLOGIES INC | 82,300 | $7,682 | 0.3% | $93.34 | — | COM | 206708109 |
| MLM | MARTIN MARIETTA MATLS INC | 57,000 | $7,527 | 0.3% | $94.59 | +20.8% | COM | 573284106 |
| POOL | POOL CORPORATION | 130,200 | $7,364 | 0.3% | $49.87 | +1.9% | COM | 73278L105 |
| — | RCS CAP CORP | 338,100 | $7,178 | 0.3% | $21.23 | — | COM CL A | 74937W102 |
| — | FLOTEK INDS INC DEL | 222,900 | $7,168 | 0.3% | $18.91 | — | COM | 343389102 |
| — | MARKETO INC | 244,100 | $7,098 | 0.3% | — | — | Call | 57063L107 |
| — | RSP PERMIAN INC | 215,000 | $6,975 | 0.3% | $32.44 | — | COM | 74978Q105 |
| — | SL GREEN RLTY CORP | 62,800 | $6,871 | 0.3% | $109.41 | — | COM | 78440X101 |
| — | INVENSENSE INC | 301,400 | $6,839 | 0.3% | — | — | Call | 46123D205 |
| GBX | GREENBRIER COS INC | 118,700 | $6,837 | 0.3% | $29.00 | +32.1% | COM | 393657101 |
| — | KATE SPADE & CO | 178,200 | $6,797 | 0.3% | $38.14 | — | COM | 485865109 |
| — | STRATEGIC HOTELS & RESORTS I | 575,400 | $6,738 | 0.3% | $9.61 | — | COM | 86272T106 |
| WDAY | WORKDAY INC | 70,000 | $6,290 | 0.3% | $73.11 | +7.7% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 73,200 | $6,138 | 0.3% | $11.67 | 0.0% | COM | 697435105 |
| — | TE CONNECTIVITY LTD | 98,200 | $6,073 | 0.3% | $56.52 | — | REG SHS | H84989104 |
| RVTY | PERKINELMER INC | 129,200 | $6,052 | 0.3% | $32.37 | +33.3% | Call | 714046109 |
| — | JARDEN CORP | 100,000 | $5,935 | 0.2% | — | — | Put | 471109108 |
| BF/B | BROWN FORMAN CORP | 62,900 | $5,923 | 0.2% | $22.74 | +31.7% | CL B | 115637209 |
| TOL | TOLL BROTHERS INC | 157,700 | $5,819 | 0.2% | $35.46 | 0.0% | COM | 889478103 |
| — | L BRANDS INC | 98,600 | $5,784 | 0.2% | $61.10 | — | COM | 501797104 |
| EME | EMCOR GROUP INC | 128,100 | $5,704 | 0.2% | $41.67 | +3.3% | COM | 29084Q100 |
| HTLD | HEARTLAND EXPRESS INC | 264,900 | $5,653 | 0.2% | $21.64 | 0.0% | COM | 422347104 |
| UHS | UNIVERSAL HLTH SVCS INC | 58,600 | $5,612 | 0.2% | $82.36 | 0.0% | CL B | 913903100 |
| APD | AIR PRODS & CHEMS INC | 43,200 | $5,556 | 0.2% | $70.09 | +19.7% | COM | 009158106 |
| — | U S SILICA HLDGS INC | 100,000 | $5,544 | 0.2% | $55.44 | — | Call | 90346E103 |
| VECO | VEECO INSTRS INC DEL | 148,700 | $5,541 | 0.2% | $35.71 | 0.0% | COM | 922417100 |
| — | AMSURG CORP | 120,700 | $5,500 | 0.2% | $35.89 | — | COM | 03232P405 |
| SMG | SCOTTS MIRACLE GRO CO | 93,400 | $5,311 | 0.2% | $39.18 | +1.4% | CL A | 810186106 |
| WAL | WESTERN ALLIANCE BANCORP | 222,400 | $5,293 | 0.2% | $18.93 | +7.6% | COM | 957638109 |
| — | ACCELERATE DIAGNOSTICS INC | 200,000 | $5,200 | 0.2% | $26.00 | — | COM | 00430H102 |
| STLD | STEEL DYNAMICS INC | 286,500 | $5,143 | 0.2% | — | — | Call | 858119100 |
| — | GT ADVANCED TECHNOLOGIES INC | 266,900 | $4,964 | 0.2% | — | — | Call | 36191U106 |
| — | CREE INC | 97,200 | $4,855 | 0.2% | — | — | Put | 225447101 |
| — | LEVEL 3 COMMUNICATIONS INC | 103,900 | $4,562 | 0.2% | $39.14 | — | COM NEW | 52729N308 |
| — | SBA COMMUNICATIONS CORP | 43,736 | $4,474 | 0.2% | $89.84 | — | COM | 78388J106 |
| GM | GENERAL MTRS CO | 120,000 | $4,356 | 0.2% | $27.60 | -4.7% | COM | 37045V100 |
| — | CONCUR TECHNOLOGIES INC | 46,200 | $4,312 | 0.2% | $93.34 | — | Call | 206708109 |
| ILMN | ILLUMINA INC | 23,278 | $4,156 | 0.2% | $68.00 | +119.4% | COM | 452327109 |
| — | ARCH COAL INC | 956,200 | $3,490 | 0.1% | — | — | Put | 039380100 |
| — | CAVIUM INC | 65,700 | $3,263 | 0.1% | $49.67 | — | Call | 14964U108 |
| — | CAVIUM INC | 65,700 | $3,263 | 0.1% | $49.67 | — | COM | 14964U108 |
| — | TRW AUTOMOTIVE INC | 1,000,000 | $3,038 | 0.1% | $2.44 | — | NOTE 3.500%12/0 | 87264MAH2 |
| LSTR | LANDSTAR SYS INC | 42,700 | $2,733 | 0.1% | $59.22 | — | COM | 515098101 |
| — | CHIMERA INVT CORP | 750,000 | $2,393 | 0.1% | $3.06 | — | COM | 16934Q109 |
| — | OMNICARE INC | 1,400,000 | $2,316 | 0.1% | $1.58 | — | NOTE 3.750% 4/0 | 681904AP3 |
| PMT | PENNYMAC MTG INVT TR | 104,000 | $2,282 | 0.1% | $21.10 | — | COM | 70931T103 |
| — | LINKEDIN CORP | 12,600 | $2,161 | 0.1% | $171.51 | — | COM CL A | 53578A108 |
| — | KANSAS CITY SOUTHERN | 19,600 | $2,107 | 0.1% | — | — | Call | 485170302 |
| USNA | USANA HEALTH SCIENCES INC | 22,864 | $1,787 | 0.1% | $30.39 | +22.1% | COM | 90328M107 |
| — | FOUNDATION MEDICINE INC | 53,700 | $1,448 | 0.1% | $23.82 | — | COM | 350465100 |
| — | JARDEN CORP | 1,000,000 | $1,378 | 0.1% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | MICRON TECHNOLOGY INC | 400,000 | $1,377 | 0.1% | $3.44 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | BRISTOW GROUP INC | 1,000,000 | $1,267 | 0.1% | $1.23 | — | NOTE 3.000% 6/1 | 110394AC7 |
| IHI | ISHARES | 12,000 | $1,224 | 0.1% | $98.81 | — | U.S. MED DVC ETF | 464288810 |
| — | MGM RESORTS INTERNATIONAL | 800,000 | $1,174 | 0.0% | $1.38 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | SBA COMMUNICATIONS CORP | 350,000 | $1,171 | 0.0% | $2.96 | — | NOTE 4.000%10/0 | 78388JAM8 |
| HCA | HCA HOLDINGS INC | 20,000 | $1,128 | 0.0% | $49.04 | 0.0% | COM | 40412C101 |
| — | OMNICARE INC | 1,000,000 | $1,064 | 0.0% | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | SANDISK CORP | 500,000 | $1,017 | 0.0% | $2.03 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | ISHARES | 57,650 | $1,002 | 0.0% | $17.38 | — | MSCI ITALCPD ETF | 464286855 |
| — | LEVEL 3 COMMUNICATIONS INC | 600,000 | $996 | 0.0% | $1.66 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| EWP | ISHARES | 23,050 | $987 | 0.0% | $42.82 | — | MSCI SPAN CP ETF | 464286764 |
| — | CROWN CASTLE INTL CORP | 9,000 | $917 | 0.0% | $100.33 | — | CNV PFD STK SR A | 228227500 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,600 | $412 | 0.0% | $70.65 | — | COM | 87264S106 |
| CHMI | CHERRY HILL MTG INVT CORP | 20,000 | $401 | 0.0% | $18.75 | — | COM | 164651101 |
| PG | PROCTER & GAMBLE CO | 4,000 | $314 | 0.0% | $58.01 | +0.5% | COM | 742718109 |
| — | BARCLAYS BK PLC | 11,000 | $293 | 0.0% | $32.91 | — | 10 YR TREAS BEAR | 06740L451 |
| T | AT&T INC | 7,000 | $248 | 0.0% | $11.78 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $245 | 0.0% | $26.80 | 0.0% | COM | 92343V104 |