| 151 |
VANGUARD INTL EQUITY INDEX F |
400,000 |
13,084 |
0.07% |
|
|
| 152 |
VODAFONE GROUP PLC NEW |
402,637 |
12,989 |
0.07% |
|
|
| 153 |
INTEL CORP |
376,444 |
12,968 |
0.07% |
|
|
| 154 |
ETFS SILVER TR |
934,329 |
12,915 |
0.07% |
|
|
| 155 |
GRANA Y MONTERO S A A |
4,455,339 |
12,895 |
0.07% |
|
|
| 156 |
CAMECO CORP |
1,044,442 |
12,883 |
0.07% |
|
|
| 157 |
SELECT SECTOR SPDR TR |
300,000 |
12,849 |
0.07% |
|
|
| 158 |
TELEFONAKTIEBOLAGET LM ERICS |
1,335,000 |
12,829 |
0.07% |
|
|
| 159 |
GENERAL ELECTRIC CO |
410,974 |
12,802 |
0.07% |
|
|
| 160 |
CAE INC |
1,154,022 |
12,801 |
0.07% |
|
|
| 161 |
APPLE INC |
120,000 |
12,631 |
0.06% |
Put |
|
| 162 |
CABELAS INC |
265,000 |
12,383 |
0.06% |
|
|
| 163 |
BLACKBERRY LTD |
1,322,622 |
12,272 |
0.06% |
|
|
| 164 |
CBRE GROUP INC |
354,000 |
12,241 |
0.06% |
|
|
| 165 |
YAHOO INC |
365,300 |
12,150 |
0.06% |
Call |
|
| 166 |
Ishares - Japan |
1,000,000 |
12,120 |
0.06% |
|
|
| 167 |
VANGUARD BD INDEX FDS |
150,000 |
12,114 |
0.06% |
|
|
| 168 |
COCA COLA CO |
281,676 |
12,100 |
0.06% |
|
|
| 169 |
SELECT SECTOR SPDR TR |
200,000 |
12,064 |
0.06% |
Put |
|
| 170 |
WAYFAIR INC |
251,956 |
11,998 |
0.06% |
|
|
| 171 |
HCA HOLDINGS INC |
175,000 |
11,835 |
0.06% |
|
|
| 172 |
WISDOMTREE TR |
234,921 |
11,765 |
0.06% |
|
|
| 173 |
HOME DEPOT INC |
88,850 |
11,751 |
0.06% |
|
|
| 174 |
POWERSHARES ETF TRUST |
257,370 |
11,700 |
0.06% |
|
|
| 175 |
ALLY FINL INC |
613,000 |
11,426 |
0.06% |
|
|
| 176 |
JARDEN CORP |
198,429 |
11,334 |
0.06% |
|
|
| 177 |
DANAHER CORP DEL |
121,050 |
11,247 |
0.06% |
|
|
| 178 |
ISHARES TR |
54,838 |
11,235 |
0.06% |
|
|
| 179 |
FIRST DATA CORP NEW |
700,000 |
11,214 |
0.06% |
|
|
| 180 |
APPLE INC |
104,334 |
10,982 |
0.06% |
|
|
| 181 |
SELECT SECTOR SPDR TR |
150,000 |
10,805 |
0.06% |
|
|
| 182 |
WASTE MGMT INC DEL |
200,000 |
10,674 |
0.05% |
|
|
| 183 |
CDN IMPERIAL BK COMM TORONTO |
160,500 |
10,572 |
0.05% |
Put |
|
| 184 |
BIO RAD LABS INC |
75,000 |
10,400 |
0.05% |
|
|
| 185 |
MICRON TECHNOLOGY INC |
733,100 |
10,381 |
0.05% |
Put |
|
| 186 |
GILEAD SCIENCES INC |
100,000 |
10,119 |
0.05% |
Call |
|
| 187 |
MCKESSON CORP |
49,899 |
9,842 |
0.05% |
|
|
| 188 |
EXTRA SPACE STORAGE INC |
111,349 |
9,822 |
0.05% |
|
|
| 189 |
POWERSHARES INDIA ETF TR |
500,000 |
9,760 |
0.05% |
|
|
| 190 |
ISHARES TR |
165,472 |
9,725 |
0.05% |
|
|
| 191 |
VODAFONE GROUP PLC NEW |
300,000 |
9,678 |
0.05% |
|
|
| 192 |
SPDR S&P 500 ETF TR |
46,761 |
9,633 |
0.05% |
|
|
| 193 |
VISTEON CORP COM NEW |
84,000 |
9,618 |
0.05% |
|
|
| 194 |
QUINTILES IMS HOLDINGS INC |
138,053 |
9,479 |
0.05% |
|
|
| 195 |
METLIFE INC |
196,000 |
9,449 |
0.05% |
|
|
| 196 |
HARTFORD FINL SVCS GROUP INC |
214,700 |
9,331 |
0.05% |
|
|
| 197 |
SPIRIT AEROSYSTEMS HLDGS INC |
186,000 |
9,313 |
0.05% |
|
|
| 198 |
VERIZON COMMUNICATIONS INC |
200,000 |
9,244 |
0.05% |
Call |
|
| 199 |
AUTOZONE INC |
12,238 |
9,079 |
0.05% |
|
|
| 200 |
IAC INTERACTIVECORP |
151,000 |
9,068 |
0.05% |
|
|
