| 51 |
ISHARES TR |
96,300 |
11,441 |
0.47% |
Call |
|
| 52 |
COMMUNITY HEALTH SYS INC NEW |
250,000 |
11,343 |
0.47% |
Call |
|
| 53 |
AMERICAN EAGLE OUTFITTERS NE |
1,000,000 |
11,220 |
0.46% |
Call |
|
| 54 |
POWERSHARES QQQ TRUST |
106,000 |
9,954 |
0.41% |
Call |
|
| 55 |
Northstar Realty Eur |
564,500 |
9,484 |
0.39% |
Call |
|
| 56 |
PROSHARES TR |
106,700 |
6,479 |
0.27% |
Call |
|
| 57 |
GIGAMON INC |
260,000 |
4,976 |
0.20% |
Call |
|
| 58 |
SELECT SECTOR SPDR TR |
204,500 |
4,650 |
0.19% |
Call |
|
| 59 |
ISHARES TR |
102,500 |
4,431 |
0.18% |
Call |
|
| 60 |
GOLDMAN SACHS GROUP INC |
20,500 |
3,433 |
0.14% |
Call |
|
| 61 |
Rackspace Hosting |
100,000 |
3,366 |
0.14% |
Call |
|
| 62 |
ISHARES TR |
76,000 |
2,815 |
0.12% |
Call |
|
| 63 |
PENNEY J C INC |
300,000 |
2,715 |
0.11% |
Call |
|
| 64 |
APPLE INC |
26,000 |
2,416 |
0.10% |
Call |
|
| 65 |
OCCIDENTAL PETE CORP DEL |
20,500 |
2,104 |
0.09% |
Call |
|
| 66 |
DEERE & CO |
22,500 |
2,037 |
0.08% |
Call |
|
| 67 |
AMERICAN INTL GROUP INC |
35,600 |
1,943 |
0.08% |
Call |
|
| 68 |
PROCTER AND GAMBLE CO |
23,000 |
1,808 |
0.07% |
Call |
|
| 69 |
JOHNSON & JOHNSON |
16,000 |
1,674 |
0.07% |
Call |
|
| 70 |
CONOCOPHILLIPS |
19,000 |
1,629 |
0.07% |
Call |
|
| 71 |
EOG RES INC |
13,200 |
1,543 |
0.06% |
Call |
|
| 72 |
ISHARES |
25,000 |
1,195 |
0.05% |
Call |
|
| 73 |
UNITED STATES OIL FUND LP |
25,000 |
972 |
0.04% |
Call |
|
| 74 |
GENERAL MTRS CO |
20,000 |
726 |
0.03% |
Call |
|
| 75 |
SIMON PPTY GROUP INC NEW |
4,000 |
665 |
0.03% |
Call |
|
| 76 |
UNITED STATES NATL GAS FUND |
25,000 |
615 |
0.03% |
Call |
|
| 77 |
DEVON ENERGY CORP NEW |
7,500 |
596 |
0.02% |
Call |
|
| 78 |
CHIPOTLE MEXICAN GRILL INC |
1,000 |
593 |
0.02% |
Call |
|
| 79 |
VALE S A |
40,000 |
529 |
0.02% |
Call |
|
| 80 |
BED BATH & BEYOND INC |
8,400 |
482 |
0.02% |
Call |
|
| 81 |
iPath S&P 500 VIX Short-Term F |
16,000 |
458 |
0.02% |
Call |
|
| 82 |
ADOBE INC |
6,000 |
434 |
0.02% |
Call |
|
| 83 |
MONDELEZ INTL INC |
11,500 |
433 |
0.02% |
Call |
|
| 84 |
TYSON FOODS INC |
10,000 |
375 |
0.02% |
Call |
|
| 85 |
DirectTV Com |
4,000 |
340 |
0.01% |
Call |
|
| 86 |
EQUITY RESIDENTIAL |
4,000 |
252 |
0.01% |
Call |
|
| 87 |
CAMECO CORP |
10,000 |
196 |
0.01% |
Call |
|
| 88 |
SELECT SECTOR SPDR TR |
786,000 |
30,143 |
1.24% |
|
|
| 89 |
FOREST LABS INC COM |
300,000 |
29,700 |
1.22% |
|
|
| 90 |
SELECT SECTOR SPDR TR |
496,500 |
26,841 |
1.10% |
|
|
| 91 |
HILLSHIRE BRANDS COMPANY |
383,549 |
23,895 |
0.98% |
|
|
| 92 |
TIME WARNER CABLE INC |
150,000 |
22,095 |
0.91% |
|
|
| 93 |
COVIDIEN PLC |
215,000 |
19,389 |
0.79% |
|
|
| 94 |
B |
13,391,000 |
18,162 |
0.74% |
|
PRN |
| 95 |
GY 4.0625 12/31/39 |
7,810,000 |
16,619 |
0.68% |
|
PRN |
| 96 |
DirectTV Com |
190,000 |
16,152 |
0.66% |
|
|
| 97 |
MASTERCARD INCORPORATED |
210,567 |
15,470 |
0.63% |
|
|
| 98 |
LIBERTY GLOBAL PLC |
346,500 |
15,322 |
0.63% |
|
|
| 99 |
Northstar Realty Eur |
903,052 |
15,171 |
0.62% |
|
|
| 100 |
ACUITY BRANDS INC |
109,051 |
15,076 |
0.62% |
|
|
