| 201 |
LEVEL 3 COMM |
423,269 |
18,586 |
0.11% |
|
|
| 202 |
COVIDIEN PLC |
204,348 |
18,428 |
0.11% |
|
|
| 203 |
INTEGRYS ENERGY GROUP INC |
255,472 |
18,172 |
0.11% |
|
|
| 204 |
ENERGY TRANSFER L P |
302,280 |
17,816 |
0.10% |
|
|
| 205 |
BED BATH & BEYOND INC |
309,572 |
17,763 |
0.10% |
|
|
| 206 |
Chimera Investment Corp REIT |
5,555,780 |
17,723 |
0.10% |
|
|
| 207 |
TIME WARNER INC |
251,145 |
17,643 |
0.10% |
|
|
| 208 |
DOW CHEM CO |
341,152 |
17,556 |
0.10% |
|
|
| 209 |
SIRIUS XM HOLDINGS INC |
5,045,320 |
17,457 |
0.10% |
|
|
| 210 |
Linear Technology Corp |
366,610 |
17,256 |
0.10% |
|
|
| 211 |
VODAFONE GROUP PLC NEW |
515,625 |
17,217 |
0.10% |
|
|
| 212 |
PROTECTIVE LIFE CO |
246,200 |
17,069 |
0.10% |
|
|
| 213 |
PROSHARES TR |
150,000 |
17,055 |
0.10% |
|
|
| 214 |
PENTAIR PLC |
236,228 |
17,037 |
0.10% |
|
|
| 215 |
ACE LTD |
163,595 |
16,965 |
0.10% |
|
|
| 216 |
EPR PPTYS |
300,867 |
16,809 |
0.10% |
|
|
| 217 |
AMERICAN ELEC PWR INC |
301,132 |
16,794 |
0.10% |
|
|
| 218 |
ISHARES TR |
114,178 |
16,785 |
0.10% |
|
|
| 219 |
ISHARES |
3,715,400 |
16,757 |
0.10% |
Put |
|
| 220 |
US BANCORP DEL |
386,766 |
16,755 |
0.10% |
|
|
| 221 |
AMBEV SA |
2,372,108 |
16,700 |
0.10% |
|
|
| 222 |
LOCKHEED MARTIN CORP |
103,716 |
16,670 |
0.10% |
|
|
| 223 |
ENTERGY CORP NEW |
202,143 |
16,594 |
0.10% |
|
|
| 224 |
Qorvo Inc |
1,724,103 |
16,534 |
0.10% |
|
|
| 225 |
TJX COS INC NEW |
310,871 |
16,523 |
0.10% |
|
|
| 226 |
NEWMONT CORP |
648,693 |
16,503 |
0.10% |
|
|
| 227 |
AVAGO TECHNOLOGIES LTD SHS |
228,383 |
16,460 |
0.10% |
|
|
| 228 |
NETAPP INC |
446,830 |
16,318 |
0.09% |
|
|
| 229 |
DISCOVERY COMMUNICATNS NEW |
218,950 |
16,264 |
0.09% |
|
|
| 230 |
XILINX INC |
343,660 |
16,259 |
0.09% |
|
|
| 231 |
AKAMAI TECHNOLOGIES INC |
265,405 |
16,206 |
0.09% |
|
|
| 232 |
CVS HEALTH CORP |
215,025 |
16,206 |
0.09% |
|
|
| 233 |
NXP SEMICONDUCTORS N V |
243,732 |
16,130 |
0.09% |
|
|
| 234 |
LORILLARD |
264,047 |
16,099 |
0.09% |
|
|
| 235 |
ANALOG DEVICES INC |
295,994 |
16,004 |
0.09% |
|
|
| 236 |
WHOLE FOODS MKT INC |
414,054 |
15,995 |
0.09% |
|
|
| 237 |
FOOT LOCKER INC |
315,131 |
15,983 |
0.09% |
|
|
| 238 |
HILLSHIRE BRANDS COMPANY |
255,564 |
15,922 |
0.09% |
|
|
| 239 |
KIMBERLY CLARK CORP |
141,585 |
15,747 |
0.09% |
|
|
| 240 |
TW TELECOM INC |
387,483 |
15,619 |
0.09% |
|
|
| 241 |
LUMEN TECHNOLOGIES INC |
430,805 |
15,595 |
0.09% |
|
|
| 242 |
TENET HEALTHCARE CORP |
331,879 |
15,578 |
0.09% |
|
|
| 243 |
PROCTER AND GAMBLE CO |
7,256,800 |
15,499 |
0.09% |
Put |
|
| 244 |
PUBLIC SVC ENTERPRISE GRP IN |
379,666 |
15,487 |
0.09% |
|
|
| 245 |
SPDR S&P 500 ETF TR PUT |
5,484,300 |
15,436 |
0.09% |
Put |
|
| 246 |
VANGUARD CHARLOTTE FDS |
300,000 |
15,423 |
0.09% |
|
|
| 247 |
PEPCO HOLDINGS INC |
558,697 |
15,353 |
0.09% |
|
|
| 248 |
ROSS STORES INC |
231,996 |
15,342 |
0.09% |
|
|
| 249 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
1,168,400 |
15,306 |
0.09% |
Call |
|
| 250 |
ISHARES TR |
181,659 |
15,276 |
0.09% |
|
|
