| 1 |
E M C CORP MASS COM |
600,000 |
15,804 |
0.22% |
Call |
|
| 2 |
SONY GROUP CORP |
750,000 |
12,578 |
0.18% |
Call |
|
| 3 |
FORD MTR CO DEL |
600,000 |
10,344 |
0.14% |
Call |
|
| 4 |
ABBOTT LABS |
250,000 |
10,225 |
0.14% |
Call |
|
| 5 |
VALERO ENERGY CORP NEW |
175,000 |
8,768 |
0.12% |
Call |
|
| 6 |
HALLIBURTON CO |
75,000 |
5,326 |
0.07% |
Call |
|
| 7 |
SONY GROUP CORP |
10,021,814 |
168,066 |
2.35% |
|
|
| 8 |
ANADARKO PETE CORP |
1,501,421 |
164,361 |
2.30% |
|
|
| 9 |
FORD MTR CO DEL |
9,420,156 |
162,403 |
2.27% |
|
|
| 10 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
274,584 |
160,541 |
2.24% |
|
|
| 11 |
E M C CORP MASS COM |
5,651,151 |
148,851 |
2.08% |
|
|
| 12 |
COMCAST CORP NEW |
2,752,221 |
147,739 |
2.06% |
|
|
| 13 |
MERCK & CO INC |
2,553,388 |
147,713 |
2.06% |
|
|
| 14 |
NOVARTIS A G |
1,604,574 |
145,262 |
2.03% |
|
|
| 15 |
MGM RESORTS INTERNATIONAL |
4,522,614 |
119,397 |
1.67% |
|
|
| 16 |
ACTIVISION BLIZZARD INC |
5,292,504 |
118,023 |
1.65% |
|
|
| 17 |
HALLIBURTON CO |
1,655,278 |
117,541 |
1.64% |
|
|
| 18 |
NATIONAL OILWELL VARCO INC |
1,347,665 |
110,980 |
1.55% |
|
|
| 19 |
CAPITAL ONE FINL CORP |
1,339,199 |
110,618 |
1.55% |
|
|
| 20 |
VANTIV INC |
3,256,531 |
109,485 |
1.53% |
|
|
| 21 |
AETNA INC NEW |
1,347,819 |
109,281 |
1.53% |
|
|
| 22 |
ACE LTD |
1,044,241 |
108,288 |
1.51% |
|
|
| 23 |
ABBOTT LABS |
2,629,043 |
107,528 |
1.50% |
|
|
| 24 |
METLIFE INC |
1,904,472 |
105,812 |
1.48% |
|
|
| 25 |
TARGET CORP |
1,824,010 |
105,701 |
1.48% |
|
|
| 26 |
AGILENT TECHNOLOGIES INC |
1,836,802 |
105,506 |
1.47% |
|
|
| 27 |
STANLEY BLACK &DECKER INC |
1,195,811 |
105,016 |
1.47% |
|
|
| 28 |
BB&T CORP |
2,653,912 |
104,644 |
1.46% |
|
|
| 29 |
EXPRESS SCRIPTS HLDG CO |
1,493,573 |
103,549 |
1.45% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
2,101,642 |
102,833 |
1.44% |
|
|
| 31 |
CVS HEALTH CORP |
1,347,193 |
101,538 |
1.42% |
|
|
| 32 |
HONEYWELL INTL INC |
1,084,712 |
100,824 |
1.41% |
|
|
| 33 |
DOW CHEM CO |
1,952,430 |
100,472 |
1.40% |
|
|
| 34 |
REGIONS FINANCIAL CORP NEW |
9,445,860 |
100,315 |
1.40% |
|
|
| 35 |
AMDOCS LTD |
2,151,195 |
99,665 |
1.39% |
|
|
| 36 |
BAXTER INTL INC |
1,374,512 |
99,377 |
1.39% |
|
|
| 37 |
CARNIVAL CORP |
2,555,113 |
96,200 |
1.34% |
|
|
| 38 |
VALERO ENERGY CORP NEW |
1,903,536 |
95,367 |
1.33% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
1,191,613 |
93,649 |
1.31% |
|
|
| 40 |
WILLIS TOWERS WATSON PLC |
2,135,807 |
92,480 |
1.29% |
|
|
| 41 |
EMERSON ELEC CO |
1,280,962 |
85,005 |
1.19% |
|
|
| 42 |
SUMITOMO MITSUI FINL GROUP I |
8,445,894 |
71,537 |
1.00% |
|
|
| 43 |
BANCO BILBAO VIZCAYA ARGENTA |
5,591,505 |
71,404 |
1.00% |
|
|
| 44 |
Key Energy Services, Inc. |
6,586,268 |
60,198 |
0.84% |
|
|
| 45 |
TIVO INC |
4,468,440 |
57,688 |
0.81% |
|
|
| 46 |
U S SILICA HLDGS INC |
1,035,950 |
57,433 |
0.80% |
|
|
| 47 |
SUPERIOR ENERGY SVCS INC |
1,563,926 |
56,520 |
0.79% |
|
|
| 48 |
SUNCOR ENERGY INC NEW |
1,321,904 |
56,353 |
0.79% |
|
|
| 49 |
NIPPON TELEG TEL CORPORATION SPONSORED ADR |
1,743,359 |
54,410 |
0.76% |
|
|
| 50 |
SCHLUMBERGER LTD |
444,642 |
52,446 |
0.73% |
|
|
