| 1 |
VALERO ENERGY CORP NEW |
275,000 |
12,725 |
0.18% |
Call |
|
| 2 |
SONY GROUP CORP |
650,000 |
11,726 |
0.17% |
Call |
|
| 3 |
ABBOTT LABS |
250,000 |
10,398 |
0.15% |
Call |
|
| 4 |
FORD MTR CO DEL |
600,000 |
8,874 |
0.13% |
Call |
|
| 5 |
E M C CORP MASS COM |
200,000 |
5,852 |
0.08% |
Call |
|
| 6 |
SONY GROUP CORP |
10,074,101 |
181,737 |
2.60% |
|
|
| 7 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
265,560 |
156,258 |
2.23% |
|
|
| 8 |
NOVARTIS A G |
1,602,006 |
150,797 |
2.16% |
|
|
| 9 |
ANADARKO PETE CORP |
1,440,994 |
146,174 |
2.09% |
|
|
| 10 |
COMCAST CORP NEW |
2,627,815 |
141,324 |
2.02% |
|
|
| 11 |
VALERO ENERGY CORP NEW |
3,033,932 |
140,380 |
2.01% |
|
|
| 12 |
FORD MTR CO DEL |
9,007,821 |
133,226 |
1.91% |
|
|
| 13 |
TARGET CORP |
1,706,238 |
106,947 |
1.53% |
|
|
| 14 |
CAPITAL ONE FINL CORP |
1,301,990 |
106,268 |
1.52% |
|
|
| 15 |
E M C CORP MASS COM |
3,623,667 |
106,028 |
1.52% |
|
|
| 16 |
ACE LTD |
1,007,086 |
105,613 |
1.51% |
|
|
| 17 |
SYNCHRONY FINL |
4,277,248 |
105,006 |
1.50% |
|
|
| 18 |
ACTIVISION BLIZZARD INC |
4,981,237 |
103,560 |
1.48% |
|
|
| 19 |
MARATHON OIL CORP |
2,752,991 |
103,485 |
1.48% |
|
|
| 20 |
ABBOTT LABS |
2,484,012 |
103,310 |
1.48% |
|
|
| 21 |
EXPRESS SCRIPTS HLDG CO |
1,458,042 |
102,982 |
1.47% |
|
|
| 22 |
EBAY INC |
1,814,532 |
102,757 |
1.47% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
2,044,184 |
102,189 |
1.46% |
|
|
| 24 |
AGILENT TECHNOLOGIES INC |
1,791,617 |
102,086 |
1.46% |
|
|
| 25 |
MERCK & CO INC |
1,720,188 |
101,973 |
1.46% |
|
|
| 26 |
METLIFE INC |
1,897,452 |
101,931 |
1.46% |
|
|
| 27 |
VANTIV INC |
3,261,245 |
100,772 |
1.44% |
|
|
| 28 |
MGM RESORTS INTERNATIONAL |
4,405,485 |
100,357 |
1.44% |
|
|
| 29 |
REGIONS FINANCIAL CORP NEW |
9,992,566 |
100,325 |
1.43% |
|
|
| 30 |
DOW CHEM CO |
1,885,801 |
98,891 |
1.41% |
|
|
| 31 |
HONEYWELL INTL INC |
1,052,885 |
98,045 |
1.40% |
|
|
| 32 |
AMDOCS LTD |
2,134,976 |
97,953 |
1.40% |
|
|
| 33 |
AETNA INC NEW |
1,209,012 |
97,930 |
1.40% |
|
|
| 34 |
BB&T CORP |
2,570,362 |
95,643 |
1.37% |
|
|
| 35 |
EMERSON ELEC CO |
1,515,155 |
94,818 |
1.36% |
|
|
| 36 |
HALLIBURTON CO |
1,464,604 |
94,482 |
1.35% |
|
|
| 37 |
BAXTER INTL INC |
1,307,936 |
93,871 |
1.34% |
|
|
| 38 |
CARNIVAL CORP |
2,133,175 |
85,690 |
1.23% |
|
|
| 39 |
VODAFONE GROUP PLC NEW |
2,558,162 |
84,138 |
1.20% |
|
|
| 40 |
CVS HEALTH CORP |
1,039,646 |
82,745 |
1.18% |
|
|
| 41 |
STANLEY BLACK &DECKER INC |
895,023 |
79,469 |
1.14% |
|
|
| 42 |
MONSANTO CO NEW |
705,199 |
79,342 |
1.13% |
|
|
| 43 |
WILLIS TOWERS WATSON PLC |
1,851,639 |
76,658 |
1.10% |
|
|
| 44 |
SUMITOMO MITSUI FINL GROUP I |
9,319,241 |
76,418 |
1.09% |
|
|
| 45 |
CITIZENS FINL GROUP INC |
2,516,466 |
58,936 |
0.84% |
|
|
| 46 |
TIVO INC |
4,513,257 |
57,747 |
0.83% |
|
|
| 47 |
AMERICA MOVIL SAB DE CV |
2,154,846 |
54,302 |
0.78% |
|
|
| 48 |
SUNCOR ENERGY INC NEW |
1,485,287 |
53,693 |
0.77% |
|
|
| 49 |
NIPPON TELEG TEL CORPORATION SPONSORED ADR |
1,700,975 |
52,917 |
0.76% |
|
|
| 50 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,507,859 |
50,609 |
0.72% |
|
|
