| 951 |
ORACLE CORP |
442,000 |
16,995 |
0.09% |
|
|
| 952 |
AT&T INC |
400,000 |
17,012 |
0.09% |
|
|
| 953 |
SIMON PPTY GROUP INC NEW |
97,200 |
17,270 |
0.09% |
|
|
| 954 |
RAYTHEON CO |
122,000 |
17,324 |
0.09% |
|
|
| 955 |
GENERAL DYNAMICS CORP |
100,409 |
17,337 |
0.09% |
|
|
| 956 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
9,047,000 |
17,550 |
0.09% |
|
PRN |
| 957 |
CRESCENT PT ENERGY CORP |
1,296,617 |
17,582 |
0.09% |
|
|
| 958 |
PRICELINE GRP INC |
12,000 |
17,593 |
0.09% |
|
|
| 959 |
BRISTOL MYERS SQUIBB CO |
302,078 |
17,653 |
0.09% |
|
|
| 960 |
MERCK & CO INC |
300,900 |
17,714 |
0.09% |
|
|
| 961 |
CHARTER COMMUNICATIONS INC N |
62,335 |
17,948 |
0.09% |
|
|
| 962 |
SHERWIN WILLIAMS CO |
67,000 |
18,006 |
0.09% |
|
|
| 963 |
AGNICO EAGLE MINES LTD |
488,828 |
18,141 |
0.09% |
|
|
| 964 |
LAUDER ESTEE COS INC |
240,000 |
18,358 |
0.09% |
|
|
| 965 |
SILVER WHEATON CORP |
958,638 |
18,478 |
0.09% |
|
|
| 966 |
SINA CORP |
307,400 |
18,686 |
0.10% |
|
|
| 967 |
CUMMINS INC |
140,000 |
19,134 |
0.10% |
|
|
| 968 |
BARD C R INC |
86,420 |
19,414 |
0.10% |
|
|
| 969 |
VALSPAR CORP |
190,000 |
19,686 |
0.10% |
|
|
| 970 |
CAE INC |
1,416,692 |
19,815 |
0.10% |
|
|
| 971 |
VERISIGN INC |
265,450 |
20,193 |
0.10% |
|
|
| 972 |
BERKSHIRE HATHAWAY INC DEL |
125,000 |
20,373 |
0.10% |
|
|
| 973 |
GOLDCORP INC NEW |
1,858,234 |
20,612 |
0.11% |
|
|
| 974 |
SPDR SERIES TRUST |
500,000 |
20,710 |
0.11% |
|
|
| 975 |
MCDONALDS CORP |
170,500 |
20,753 |
0.11% |
|
|
| 976 |
ALLSTATE CORP |
280,000 |
20,754 |
0.11% |
|
|
| 977 |
TAL ED GROUP |
295,981 |
20,763 |
0.11% |
|
|
| 978 |
TE CONNECTIVITY LTD |
300,000 |
20,784 |
0.11% |
|
|
| 979 |
COMCAST CORP NEW |
301,000 |
20,784 |
0.11% |
|
|
| 980 |
THERMO FISHER SCIENTIFIC INC |
150,000 |
21,165 |
0.11% |
|
|
| 981 |
WASTE MGMT INC DEL |
300,000 |
21,273 |
0.11% |
|
|
| 982 |
CISCO SYS INC |
704,100 |
21,277 |
0.11% |
|
|
| 983 |
STEEL DYNAMICS INC |
600,000 |
21,348 |
0.11% |
|
|
| 984 |
AVNET INC |
451,100 |
21,477 |
0.11% |
|
|
| 985 |
ALIBABA GROUP HLDG LTD |
248,000 |
21,777 |
0.11% |
Put |
|
| 986 |
IMPERIAL OIL LTD |
628,305 |
21,858 |
0.11% |
|
|
| 987 |
ISHARES INC |
412,700 |
21,964 |
0.11% |
|
|
| 988 |
ACCENTURE PLC IRELAND |
190,000 |
22,255 |
0.11% |
|
|
| 989 |
L BRANDS INC |
340,000 |
22,386 |
0.11% |
|
|
| 990 |
FRANCO NEVADA CORP |
387,396 |
23,162 |
0.12% |
|
|
| 991 |
EXXON MOBIL CORP |
256,800 |
23,179 |
0.12% |
|
|
| 992 |
MASTERCARD INCORPORATED |
225,590 |
23,291 |
0.12% |
|
|
| 993 |
ISHARES TR |
712,438 |
23,368 |
0.12% |
|
|
| 994 |
GENERAL ELECTRIC CO |
746,946 |
23,603 |
0.12% |
|
|
| 995 |
APPLE INC |
205,100 |
23,755 |
0.12% |
Call |
|
| 996 |
TECK RESOURCES LTD |
1,233,783 |
23,832 |
0.12% |
|
|
| 997 |
VERISIGN INC JR SB CONV DB 37 |
10,775,000 |
23,982 |
0.12% |
|
PRN |
| 998 |
WEYERHAEUSER CO |
800,000 |
24,072 |
0.12% |
|
|
| 999 |
PINNACLE FOODS INC DEL |
451,300 |
24,122 |
0.12% |
|
|
| 1000 |
BANK AMER CORP |
1,102,600 |
24,367 |
0.12% |
|
|
