| 201 |
SELECT SECTOR SPDR TR |
150,000 |
9,048 |
0.05% |
|
|
| 202 |
PALO ALTO NETWORKS INC |
50,337 |
8,866 |
0.05% |
|
|
| 203 |
VALERO ENERGY CORP NEW |
124,500 |
8,803 |
0.05% |
|
|
| 204 |
Adt Corp |
266,592 |
8,792 |
0.05% |
|
|
| 205 |
BROADCOM CORP CL A |
150,000 |
8,673 |
0.04% |
|
|
| 206 |
HARMAN INTL INDS INC |
91,823 |
8,651 |
0.04% |
|
|
| 207 |
MICROSOFT CORP |
155,255 |
8,635 |
0.04% |
|
|
| 208 |
TRANSALTA CORP |
2,421,956 |
8,593 |
0.04% |
|
|
| 209 |
WALGREENS BOOTS ALLIANCE INC |
100,000 |
8,516 |
0.04% |
|
|
| 210 |
CTRIP COM INTL LTD |
182,485 |
8,460 |
0.04% |
|
|
| 211 |
SVB FINANCIAL GROUP |
70,807 |
8,419 |
0.04% |
|
|
| 212 |
QORVO INC |
164,842 |
8,390 |
0.04% |
|
|
| 213 |
MICROSOFT CORP |
149,480 |
8,293 |
0.04% |
|
|
| 214 |
PRA GROUP INC |
237,807 |
8,250 |
0.04% |
|
|
| 215 |
RACKSPACE HOSTING INC |
325,621 |
8,245 |
0.04% |
|
|
| 216 |
SOLERA HOLDINGS INC |
150,000 |
8,225 |
0.04% |
|
|
| 217 |
VISA INC |
104,580 |
8,124 |
0.04% |
|
|
| 218 |
WISDOMTREE TR |
150,547 |
8,101 |
0.04% |
|
|
| 219 |
BAKER HUGHES INC |
174,293 |
8,044 |
0.04% |
|
|
| 220 |
LAS VEGAS SANDS CORP |
183,000 |
8,023 |
0.04% |
|
|
| 221 |
EQUIFAX INC |
72,000 |
8,019 |
0.04% |
|
|
| 222 |
SELECT SECTOR SPDR TR |
150,000 |
7,952 |
0.04% |
|
|
| 223 |
CONCHO RESOURCES |
85,326 |
7,923 |
0.04% |
|
|
| 224 |
ISHARES TR |
132,428 |
7,776 |
0.04% |
|
|
| 225 |
ALIBABA GROUP HLDG LTD |
95,500 |
7,761 |
0.04% |
Call |
|
| 226 |
CARLISLE COS INC |
87,000 |
7,716 |
0.04% |
|
|
| 227 |
MAXIM INTEGR |
200,000 |
7,600 |
0.04% |
|
|
| 228 |
RSX - Market Vectors Russia ETF |
500,000 |
7,325 |
0.04% |
|
|
| 229 |
HEALTH NET INC |
107,000 |
7,325 |
0.04% |
|
|
| 230 |
SANDISK CORP |
94,700 |
7,196 |
0.04% |
Put |
|
| 231 |
SLM CORP |
1,100,000 |
7,172 |
0.04% |
|
|
| 232 |
HOME DEPOT INC |
53,400 |
7,063 |
0.04% |
|
|
| 233 |
AETNA INC NEW |
65,000 |
7,028 |
0.04% |
|
|
| 234 |
ROYAL BK CDA MONTREAL QUE |
129,000 |
6,912 |
0.04% |
Put |
|
| 235 |
BANCO SANTANDER SA |
1,407,000 |
6,852 |
0.04% |
|
|
| 236 |
ENERGY TRANSFER L P |
497,576 |
6,837 |
0.04% |
|
|
| 237 |
COCA COLA CO |
158,587 |
6,820 |
0.03% |
|
|
| 238 |
MERCK & CO INC |
128,130 |
6,770 |
0.03% |
|
|
| 239 |
VEREIT |
837,000 |
6,629 |
0.03% |
|
|
| 240 |
AGL Resources Inc |
101,000 |
6,445 |
0.03% |
|
|
| 241 |
DANAHER CORP DEL |
69,120 |
6,424 |
0.03% |
|
|
| 242 |
SELECT SECTOR SPDR TR |
105,100 |
6,364 |
0.03% |
|
|
| 243 |
ROYAL DUTCH SHELL PLC |
137,973 |
6,318 |
0.03% |
|
|
| 244 |
LAUDER ESTEE COS INC |
71,411 |
6,300 |
0.03% |
|
|
| 245 |
TATA MTRS LTD |
209,000 |
6,159 |
0.03% |
|
|
| 246 |
WAL-MART STORES INC |
100,000 |
6,130 |
0.03% |
Call |
|
| 247 |
ISHARES TR |
302,438 |
6,103 |
0.03% |
|
|
| 248 |
SKECHERS U S A INC |
202,000 |
6,102 |
0.03% |
|
|
| 249 |
EXXON MOBIL CORP |
77,913 |
6,073 |
0.03% |
|
|
| 250 |
NORTHSTAR ASSET |
498,000 |
6,046 |
0.03% |
|
|
