Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q3 2014 (Next →)
Filing Date: Nov 4, 2014
Total Value: $1.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1,502,023 | $86.76M | 4.3% | $35.17 | 0.0% | COM | 00287Y109 |
| — | BLACKSTONE GROUP L P | 2,498,053 | $78.65M | 3.9% | $31.48 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC | 770,000 | $77.58M | 3.9% | $21.63 | 0.0% | COM | 037833100 |
| R | RYDER SYS INC | 590,444 | $53.13M | 2.7% | $89.68 | 0.0% | COM | 783549108 |
| — | CBS OUTDOOR AMERS INC | 1,422,452 | $42.55M | 2.1% | $29.92 | — | COM | 14987J106 |
| — | GENERAL ELECTRIC CO | 1,537,974 | $39.43M | 2.0% | $25.64 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 766,777 | $38.34M | 1.9% | $27.80 | 0.0% | COM | 92343V104 |
| — | KKR & CO L P DEL | 1,714,991 | $38.24M | 1.9% | $22.30 | — | COM UNITS | 48248M102 |
| COP | CONOCOPHILLIPS | 464,597 | $35.56M | 1.8% | $56.68 | 0.0% | COM | 20825C104 |
| — | HEWLETT PACKARD CO | 985,596 | $34.96M | 1.8% | $35.47 | — | COM | 428236103 |
| JNJ | JOHNSON & JOHNSON | 325,147 | $34.67M | 1.7% | $75.58 | 0.0% | COM | 478160104 |
| INTC | INTEL CORP | 985,251 | $34.32M | 1.7% | $25.75 | 0.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 292,207 | $31.11M | 1.6% | $68.03 | 0.0% | COM | 375558103 |
| PFE | PFIZER INC | 996,649 | $29.48M | 1.5% | $17.45 | 0.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210,242 | $29.05M | 1.5% | $133.21 | 0.0% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 405,827 | $27.77M | 1.4% | $59.11 | 0.0% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 148,602 | $27.17M | 1.4% | $124.88 | 0.0% | COM | 539830109 |
| HCA | HCA HOLDINGS INC | 383,535 | $27.05M | 1.4% | $61.43 | 0.0% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 1,060,630 | $26.71M | 1.3% | $17.70 | 0.0% | COM | 17275R102 |
| — | ETFS PLATINUM TR | 210,000 | $26.37M | 1.3% | $125.56 | — | SH BEN INT | 26922V101 |
| GS | GOLDMAN SACHS GROUP INC | 128,300 | $23.56M | 1.2% | $140.58 | 0.0% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 360,391 | $23.21M | 1.2% | $64.39 | — | COM | 254709108 |
| — | INTERSIL CORP | 1,619,810 | $23.03M | 1.2% | $14.22 | — | CL A | 46069S109 |
| — | LAZARD LTD | 449,145 | $22.76M | 1.1% | $50.68 | — | SHS A | G54050102 |
| KR | KROGER CO | 435,311 | $22.64M | 1.1% | $20.34 | 0.0% | COM | 501044101 |
| — | AGRIUM INC | 250,000 | $22.25M | 1.1% | $89.00 | — | COM | 008916108 |
| — | NIELSEN N V | 500,000 | $22.17M | 1.1% | $44.34 | — | COM | N63218106 |
| CVX | CHEVRON CORP NEW | 179,179 | $21.38M | 1.1% | $78.51 | 0.0% | COM | 166764100 |
| MET | METLIFE INC | 394,029 | $21.16M | 1.1% | $33.28 | 0.0% | COM | 59156R108 |
| SU | SUNCOR ENERGY INC NEW | 566,861 | $20.49M | 1.0% | $26.94 | 0.0% | COM | 867224107 |
| WFC | WELLS FARGO & CO NEW | 369,226 | $19.15M | 1.0% | $37.41 | 0.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 175,499 | $19.03M | 1.0% | $80.32 | 0.0% | COM | 907818108 |
| MMM | 3M CO | 133,968 | $18.98M | 1.0% | $83.50 | 0.0% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 174,101 | $18.92M | 0.9% | $59.21 | 0.0% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC NEW | 317,361 | $18.82M | 0.9% | $39.37 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 302,414 | $18.22M | 0.9% | $43.13 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 185,866 | $17.48M | 0.9% | $61.50 | 0.0% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 214,141 | $17.48M | 0.9% | $66.63 | 0.0% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 200,000 | $17.12M | 0.9% | $59.84 | 0.0% | COM | 693475105 |
| — | TIME WARNER INC | 224,641 | $16.9M | 0.8% | $75.22 | — | COM NEW | 887317303 |
| — | MARATHON OIL CORP | 444,174 | $16.7M | 0.8% | $37.60 | — | COM | 565849106 |
| COR | AMERISOURCEBERGEN CORP | 213,228 | $16.48M | 0.8% | $55.50 | 0.0% | COM | 03073E105 |
| HD | HOME DEPOT INC | 164,392 | $15.09M | 0.8% | $65.73 | 0.0% | COM | 437076102 |
| DE | DEERE & CO | 180,000 | $14.76M | 0.7% | $69.38 | 0.0% | COM | 244199105 |
| — | GOOGLE INC | 25,378 | $14.65M | 0.7% | $577.35 | — | CL C | 38259P706 |
| MSFT | MICROSOFT CORP | 294,002 | $13.63M | 0.7% | $37.66 | 0.0% | COM | 594918104 |
| EOG | EOG RES INC | 137,232 | $13.59M | 0.7% | $79.33 | 0.0% | COM | 26875P101 |
| MA | MASTERCARD INC | 180,366 | $13.34M | 0.7% | $71.09 | 0.0% | CL A | 57636Q104 |
| — | OXFORD LANE CAP CORP | 850,000 | $13.04M | 0.7% | $15.34 | — | COM | 691543102 |
| — | WALGREEN CO | 215,660 | $12.78M | 0.6% | $59.26 | — | COM | 931422109 |
| — | ACTAVIS PLC | 52,540 | $12.68M | 0.6% | $241.38 | — | SHS | G0083B108 |
| WLK | WESTLAKE CHEM CORP | 145,300 | $12.58M | 0.6% | $76.69 | 0.0% | COM | 960413102 |
| PG | PROCTER & GAMBLE CO | 150,000 | $12.56M | 0.6% | $59.73 | 0.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 123,799 | $12.17M | 0.6% | $66.34 | 0.0% | CL B | 911312106 |
| PFG | PRINCIPAL FINL GROUP INC | 229,300 | $12.04M | 0.6% | $34.61 | 0.0% | COM | 74251V102 |
| VFC | V F CORP | 181,225 | $11.97M | 0.6% | $59.82 | 0.0% | COM | 918204108 |
| PRGO | PERRIGO CO PLC | 79,161 | $11.89M | 0.6% | $149.11 | 0.0% | SHS | G97822103 |
| — | CIGNA CORPORATION | 129,400 | $11.74M | 0.6% | $90.70 | — | COM | 125509109 |
| CNC | CENTENE CORP DEL | 141,140 | $11.68M | 0.6% | $19.28 | 0.0% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,368 | $11.24M | 0.6% | $117.35 | 0.0% | COM | 883556102 |
| — | SPECTRA ENERGY PARTNERS LP | 280,106 | $11M | 0.6% | $39.26 | — | COM | 84756N109 |
| BSX | BOSTON SCIENTIFIC CORP | 922,821 | $10.9M | 0.5% | $12.59 | 0.0% | COM | 101137107 |
| HAL | HALLIBURTON CO | 167,874 | $10.83M | 0.5% | $55.20 | 0.0% | COM | 406216101 |
| — | PREMIER INC | 326,805 | $10.73M | 0.5% | $32.85 | — | CL A | 74051N102 |
| — | ETFS SILVER TR | 640,000 | $10.59M | 0.5% | $16.54 | — | SILVER SHS | 26922X107 |
| NSC | NORFOLK SOUTHERN CORP | 93,600 | $10.45M | 0.5% | $82.62 | 0.0% | COM | 655844108 |
| — | GOOGLE INC | 17,396 | $10.24M | 0.5% | $588.58 | — | CL A | 38259P508 |
| — | TATA MTRS LTD | 231,444 | $10.12M | 0.5% | $43.70 | — | SPONSORED ADR | 876568502 |
| — | CABELAS INC | 166,944 | $9.834M | 0.5% | $58.91 | — | COM | 126804301 |
| META | FACEBOOK INC | 123,682 | $9.776M | 0.5% | $72.85 | 0.0% | CL A | 30303M102 |
| — | AETNA INC NEW | 116,800 | $9.461M | 0.5% | $81.00 | — | COM | 00817Y108 |
| — | CONTINENTAL RESOURCES INC | 140,984 | $9.37M | 0.5% | $66.46 | — | COM | 212015101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 135,770 | $9.135M | 0.5% | $53.95 | 0.0% | COM | V7780T103 |
| FLS | FLOWSERVE CORP | 128,271 | $9.047M | 0.5% | $59.57 | 0.0% | COM | 34354P105 |
| DIS | DISNEY WALT CO | 101,043 | $8.996M | 0.5% | $79.31 | 0.0% | COM DISNEY | 254687106 |
| MGA | MAGNA INTL INC | 94,660 | $8.987M | 0.5% | $39.87 | 0.0% | COM | 559222401 |
| — | ETFS PALLADIUM TR | 115,000 | $8.589M | 0.4% | $74.69 | — | SH BEN INT | 26923A106 |
| AER | AERCAP HOLDINGS NV | 206,010 | $8.423M | 0.4% | $44.76 | 0.0% | SHS | N00985106 |
| BK | BANK NEW YORK MELLON CORP | 209,348 | $8.109M | 0.4% | $29.42 | 0.0% | COM | 064058100 |
| BBD | BANCO BRADESCO S A | 553,900 | $7.896M | 0.4% | $14.26 | — | SP ADR PFD NEW | 059460303 |
| — | SPIRIT AIRLS INC | 109,610 | $7.579M | 0.4% | $69.15 | — | COM | 848577102 |
| — | PRAXAIR INC | 55,967 | $7.221M | 0.4% | $129.02 | — | COM | 74005P104 |
| — | FOOT LOCKER INC | 129,650 | $7.213M | 0.4% | $55.63 | — | COM | 344849104 |
| JOE | ST JOE CO | 355,979 | $7.093M | 0.4% | $22.44 | 0.0% | COM | 790148100 |
| — | DISCOVERY COMMUNICATNS NEW | 189,853 | $7.079M | 0.4% | $37.29 | — | COM SER C | 25470F302 |
| NEM | NEWMONT MINING CORP | 300,000 | $6.911M | 0.3% | $19.87 | 0.0% | COM | 651639106 |
| RL | RALPH LAUREN CORP | 40,709 | $6.706M | 0.3% | $131.91 | 0.0% | CL A | 751212101 |
| OTEX | OPEN TEXT CORP | 118,800 | $6.583M | 0.3% | $20.92 | 0.0% | COM | 683715106 |
| NOC | NORTHROP GRUMMAN CORP | 48,681 | $6.415M | 0.3% | $104.60 | 0.0% | COM | 666807102 |
| — | BAKER HUGHES INC | 98,200 | $6.39M | 0.3% | $65.07 | — | COM | 057224107 |
| — | LAREDO PETROLEUM INC | 283,454 | $6.351M | 0.3% | $22.41 | — | COM | 516806106 |
| EXPE | EXPEDIA INC DEL | 71,200 | $6.24M | 0.3% | $78.79 | 0.0% | COM NEW | 30212P303 |
| BIIB | BIOGEN IDEC INC | 18,800 | $6.219M | 0.3% | $329.72 | 0.0% | COM | 09062X103 |
| — | SILVER WHEATON CORP | 300,000 | $5.975M | 0.3% | $19.92 | — | COM | 828336107 |
| SWK | STANLEY BLACK & DECKER INC | 66,900 | $5.94M | 0.3% | $66.98 | 0.0% | COM | 854502101 |
| MAN | MANPOWERGROUP INC | 83,700 | $5.868M | 0.3% | $78.17 | 0.0% | COM | 56418H100 |
| GNTX | GENTEX CORP | 214,510 | $5.741M | 0.3% | $14.54 | 0.0% | COM | 371901109 |
| C | CITIGROUP INC | 110,000 | $5.701M | 0.3% | $37.42 | 0.0% | COM NEW | 172967424 |
| VISN | COMMSCOPE HLDG CO INC | 237,400 | $5.677M | 0.3% | $24.51 | 0.0% | COM | 20337X109 |
| — | AMTRUST FINL SVCS INC | 140,000 | $5.573M | 0.3% | $39.81 | — | COM | 032359309 |
| — | LEXMARK INTL NEW | 125,920 | $5.346M | 0.3% | $42.46 | — | CL A | 529771107 |
| DAL | DELTA AIR LINES INC DEL | 146,140 | $5.282M | 0.3% | $33.36 | 0.0% | COM NEW | 247361702 |
| KT | KT CORP | 318,000 | $5.153M | 0.3% | $16.20 | — | SPONSORED ADR | 48268K101 |
| HP | HELMERICH & PAYNE INC | 52,540 | $5.142M | 0.3% | $106.26 | 0.0% | COM | 423452101 |
| USB | US BANCORP DEL COM | 120,979 | $5.062M | 0.3% | $28.42 | 0.0% | NEW | 902973304 |
| — | DREAMWORKS ANIMATION SKG INC | 181,091 | $4.937M | 0.2% | $27.26 | — | CL A | 26153C103 |
| — | DISCOVERY COMMUNICATNS NEW | 129,042 | $4.878M | 0.2% | $37.80 | — | COM SER A | 25470F104 |
| CF | CF INDS HLDGS INC | 17,347 | $4.845M | 0.2% | $37.05 | 0.0% | COM | 125269100 |
| — | PIONEER NAT RES CO | 24,139 | $4.756M | 0.2% | $197.03 | — | COM | 723787107 |
| — | NOBLE ENERGY INC | 69,036 | $4.72M | 0.2% | $68.37 | — | COM | 655044105 |
| AMGN | AMGEN INC | 31,979 | $4.493M | 0.2% | $94.52 | 0.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 68,601 | $4.475M | 0.2% | $50.68 | 0.0% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 125,000 | $4.452M | 0.2% | $35.43 | 0.0% | COM | 285512109 |
| CPA | COPA HOLDINGS SA | 39,322 | $4.222M | 0.2% | $94.10 | 0.0% | CL A | P31076105 |
| CMCSA | COMCAST CORP NEW | 73,175 | $3.936M | 0.2% | $21.17 | 0.0% | CL A | 20030N101 |
| HII | HUNTINGTON INGALLS INDS INC | 37,028 | $3.858M | 0.2% | $79.94 | 0.0% | COM | 446413106 |
| ORCL | ORACLE CORP | 98,828 | $3.785M | 0.2% | $34.22 | 0.0% | COM | 68389X105 |
| — | CHARTER COMMUNICATIONS INC D | 24,409 | $3.694M | 0.2% | $151.34 | — | CL A NEW | 16117M305 |
| ED | CONSOLIDATED EDISON INC | 64,700 | $3.666M | 0.2% | $37.46 | 0.0% | COM | 209115104 |
| — | TRANSGLOBE ENERGY CORP | 600,495 | $3.651M | 0.2% | $6.08 | — | COM | 893662106 |
| — | SOLARWINDS INC | 86,098 | $3.62M | 0.2% | $42.05 | — | COM | 83416B109 |
| DVN | DEVON ENERGY CORP NEW | 52,810 | $3.601M | 0.2% | $50.29 | 0.0% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 40,700 | $3.579M | 0.2% | $54.95 | 0.0% | COM | 744320102 |
| — | HESS CORP | 37,434 | $3.531M | 0.2% | $94.33 | — | COM | 42809H107 |
| TM | TOYOTA MOTOR CORP | 30,000 | $3.525M | 0.2% | $117.50 | — | SP ADR REP2COM | 892331307 |
| — | CARRIZO OIL & GAS INC | 60,937 | $3.279M | 0.2% | $53.81 | — | COM | 144577103 |
| CAH | CARDINAL HEALTH INC | 41,181 | $3.086M | 0.2% | $53.32 | 0.0% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 9,272 | $2.99M | 0.1% | $16.63 | 0.0% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 86,463 | $2.963M | 0.1% | $31.60 | 0.0% | COM | 595112103 |
| — | BARRICK GOLD CORP | 200,000 | $2.935M | 0.1% | $14.68 | — | COM | 067901108 |
| — | COBALT INTL ENERGY INC | 207,961 | $2.827M | 0.1% | $13.59 | — | COM | 19075F106 |
| — | CHICAGO BRIDGE & IRON CO N V | 47,250 | $2.734M | 0.1% | $57.86 | — | COM | 167250109 |
| SYNA | SYNAPTICS INC | 33,486 | $2.451M | 0.1% | $81.52 | 0.0% | COM | 87157D109 |
| — | OASIS PETE INC NEW | 54,418 | $2.275M | 0.1% | $41.81 | — | COM | 674215108 |
| — | ACE LTD | 21,096 | $2.213M | 0.1% | $104.90 | — | SHS | H0023R105 |
| — | DUN & BRADSTREET CORP DEL NE | 17,887 | $2.102M | 0.1% | $117.52 | — | COM | 26483E100 |
| MEOH | METHANEX CORP | 31,418 | $2.098M | 0.1% | $66.15 | 0.0% | COM | 59151K108 |
| — | MCGRAW HILL FINL INC | 24,305 | $2.053M | 0.1% | $84.47 | — | COM | 580645109 |
| HON | HONEYWELL INTL INC | 21,974 | $2.047M | 0.1% | $67.11 | 0.0% | COM | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC | 39,200 | $2.026M | 0.1% | $54.46 | 0.0% | COM | 016255101 |
| ETR | ENTERGY CORP NEW | 25,000 | $1.934M | 0.1% | $24.07 | 0.0% | COM | 29364G103 |
| AEIS | ADVANCED ENERGY INDS | 100,681 | $1.892M | 0.1% | $18.06 | 0.0% | COM | 007973100 |
| — | MICROSEMI CORP | 73,046 | $1.856M | 0.1% | $25.41 | — | COM | 595137100 |
| — | GOODRICH PETE CORP | 122,694 | $1.816M | 0.1% | $14.80 | — | COM NEW | 382410405 |
| V | VISA INC COM | 8,454 | $1.804M | 0.1% | $49.62 | 0.0% | CL A | 92826C839 |
| — | TWITTER INC | 34,237 | $1.766M | 0.1% | $51.58 | — | COM | 90184L102 |
| EL | LAUDER ESTEE COS INC | 23,101 | $1.726M | 0.1% | $65.10 | 0.0% | CL A | 518439104 |
| — | MEAD JOHNSON NUTRITION CO | 17,854 | $1.718M | 0.1% | $96.22 | — | COM | 582839106 |
| H | HYATT HOTELS CORP COM | 27,681 | $1.674M | 0.1% | $59.00 | 0.0% | CL A | 448579102 |
| BALL | BALL CORP | 24,591 | $1.556M | 0.1% | $28.39 | 0.0% | COM | 058498106 |
| EXP | EAGLE MATERIALS INC | 15,110 | $1.539M | 0.1% | $91.85 | 0.0% | COM | 26969P108 |
| AAL | AMERICAN AIRLS GROUP INC | 41,481 | $1.472M | 0.1% | $37.15 | 0.0% | COM | 02376R102 |
| — | CIT GROUP INC | 31,744 | $1.459M | 0.1% | $45.96 | — | COM NEW | 125581801 |
| SCI | SERVICE CORP INTL | 68,428 | $1.447M | 0.1% | $21.32 | 0.0% | COM | 817565104 |
| INTU | INTUIT | 15,766 | $1.382M | 0.1% | $75.72 | 0.0% | COM | 461202103 |
| — | TWENTY FIRST CENTY FOX INC | 35,937 | $1.232M | 0.1% | $34.28 | — | CL A | 90130A101 |
| — | TESORO CORP | 19,815 | $1.208M | 0.1% | $60.96 | — | COM | 881609101 |
| — | WELLPOINT INC | 9,798 | $1.172M | 0.1% | $119.62 | — | COM | 94973V107 |
| LVS | LAS VEGAS SANDS CORP | 18,638 | $1.16M | 0.1% | $49.32 | 0.0% | COM | 517834107 |
| — | KODIAK OIL & GAS CORP | 82,096 | $1.115M | 0.1% | $13.58 | — | COM | 50015Q100 |
| — | SUNEDISON INC | 58,986 | $1.113M | 0.1% | $18.87 | — | COM | 86732Y109 |
| — | LAM RESEARCH CORP | 13,819 | $1.032M | 0.1% | $74.68 | — | COM | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,269 | $1.015M | 0.1% | $6.29 | 0.0% | COM | 446150104 |
| URI | UNITED RENTALS INC | 8,861 | $984K | 0.0% | $108.94 | 0.0% | COM | 911363109 |
| — | GENMARK DIAGNOSTICS INC | 108,572 | $974K | 0.0% | $8.97 | — | COM | 372309104 |
| — | CITRIX SYS INC | 13,467 | $961K | 0.0% | $71.36 | — | COM | 177376100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 17,025 | $889K | 0.0% | $52.22 | — | COM | 73640Q105 |
| CAR | AVIS BUDGET GROUP | 15,487 | $850K | 0.0% | $59.40 | 0.0% | COM | 053774105 |
| RGA | REINSURANCE GROUP AMER INC | 8,511 | $682K | 0.0% | $81.40 | 0.0% | COM NEW | 759351604 |
| TREX | TREX CO INC | 11,653 | $403K | 0.0% | $8.38 | 0.0% | COM | 89531P105 |
| — | ARRIS GROUP INC NEW | 10,456 | $296K | 0.0% | $28.31 | — | COM | 04270V106 |
| BDX | BECTON DICKINSON & CO | 334 | $38,000 | 0.0% | $95.70 | 0.0% | COM | 075887109 |
| NKE | NIKE INC | 352 | $31,000 | 0.0% | $34.38 | 0.0% | CL B | 654106103 |
| — | WISCONSIN ENERGY CORP | 696 | $30,000 | 0.0% | $43.10 | — | COM | 976657106 |
| — | APACHE CORP | 297 | $28,000 | 0.0% | $94.28 | — | COM | 037411105 |
| — | BARD C R INC | 183 | $26,000 | 0.0% | $142.08 | — | COM | 067383109 |
| — | INGERSOLL-RAND PLC | 350 | $20,000 | 0.0% | $57.14 | — | SHS | G47791101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99 | $19,000 | 0.0% | $114.33 | 0.0% | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC | 273 | $19,000 | 0.0% | $29.21 | 0.0% | COM | 171340102 |
| — | AIRGAS INC | 171 | $19,000 | 0.0% | $111.11 | — | COM | 009363102 |
| — | FERRO CORP | 3,700 | $15,000 | 0.0% | $4.05 | — | COM | 315405100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 381 | $14,000 | 0.0% | $28.47 | 0.0% | COM | 416515104 |
| BC | BRUNSWICK CORP | 299 | $13,000 | 0.0% | $35.13 | 0.0% | COM | 117043109 |
| — | INFORMATICA CORP | 5 | $0 | 0.0% | — | — | COM | 45666Q102 |