| 1 |
AAR CORP COM |
30,000 |
940 |
0.30% |
|
|
| 2 |
ABBOTT LABS |
40,000 |
1,692 |
0.54% |
|
|
| 3 |
ABBVIE INC |
30,000 |
1,892 |
0.60% |
|
|
| 4 |
ADVANCED MICRO DEVICES INC |
98,600 |
681 |
0.22% |
|
|
| 5 |
ADVANCED MICRO DEVICES INC |
98,600 |
247 |
0.08% |
Call |
|
| 6 |
AEROVIRONMENT INC |
30,000 |
732 |
0.23% |
|
|
| 7 |
ALTRIA GROUP INC |
6,000 |
379 |
0.12% |
|
|
| 8 |
ANADARKO PETE CORP |
80,000 |
5,069 |
1.61% |
|
|
| 9 |
APACHE CORP |
28,000 |
1,788 |
0.57% |
|
|
| 10 |
AT&T INC |
10,000 |
406 |
0.13% |
|
|
| 11 |
BABCOCK & WILCOX ENTERPRIS INC COM |
25,000 |
413 |
0.13% |
|
|
| 12 |
BARD C R INC |
16,000 |
3,588 |
1.14% |
|
|
| 13 |
BARRICK GOLD CORP |
100,000 |
1,768 |
0.56% |
|
|
| 14 |
BAXTER INTL INC |
70,000 |
3,332 |
1.06% |
|
|
| 15 |
BHP BILLITON LTD |
140,000 |
4,851 |
1.54% |
|
|
| 16 |
BHP BILLITON LTD |
60,000 |
129 |
0.04% |
Call |
|
| 17 |
BHP BILLITON LTD |
40,000 |
110 |
0.03% |
Call |
|
| 18 |
BHP BILLITON LTD |
10,000 |
12 |
0.00% |
Call |
|
| 19 |
BLACKROCK RES COMMODITIES |
142,863 |
1,164 |
0.37% |
|
|
| 20 |
BP PLC |
70,000 |
97 |
0.03% |
Call |
|
| 21 |
BP PLC |
287,940 |
10,124 |
3.21% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
22,000 |
16 |
0.01% |
Call |
|
| 23 |
BRISTOL MYERS SQUIBB CO |
191,549 |
10,328 |
3.28% |
|
|
| 24 |
BWX TECHNOLOGIES INC COM |
20,000 |
767 |
0.24% |
|
|
| 25 |
CAMPBELL SOUP CO |
31,000 |
1,696 |
0.54% |
|
|
| 26 |
CANADIAN PAC RY LTD |
47,600 |
7,251 |
2.30% |
|
|
| 27 |
CENOVUS ENERGY INC |
100,000 |
1,433 |
0.45% |
|
|
| 28 |
CHEMOURS CO |
1,200 |
19 |
0.01% |
|
|
| 29 |
CHEVRON CORP NEW |
89,240 |
9,185 |
2.91% |
|
|
| 30 |
CISCO SYS INC |
147,448 |
4,677 |
1.48% |
|
|
| 31 |
CONOCOPHILLIPS |
125,000 |
5,434 |
1.72% |
|
|
| 32 |
CORNING INC |
40,000 |
946 |
0.30% |
|
|
| 33 |
CVS HEALTH CORP |
42,500 |
3,782 |
1.20% |
|
|
| 34 |
DELL TECHNOLOGIES INC |
7,869 |
376 |
0.12% |
|
|
| 35 |
DOMINION ENERGY INC |
34,528 |
2,564 |
0.81% |
|
|
| 36 |
DU PONT E I DE NEMOURS & CO |
6,000 |
402 |
0.13% |
|
|
| 37 |
DUKE ENERGY CORP NEW |
114,166 |
9,138 |
2.90% |
|
|
| 38 |
ENCANA CORP |
164,900 |
1,720 |
0.55% |
|
|
| 39 |
ENERSYS |
10,968 |
759 |
0.24% |
|
|
| 40 |
EXXON MOBIL CORP |
105,000 |
9,164 |
2.91% |
|
|
| 41 |
FLOWERS FOODS INC |
136,743 |
2,068 |
0.66% |
|
|
| 42 |
FLUOR CORP NEW |
28,700 |
1,473 |
0.47% |
|
|
| 43 |
FREEPORT-MCMORAN INC |
100,000 |
1,086 |
0.34% |
|
|
| 44 |
GARMIN LTD |
30,000 |
65 |
0.02% |
Call |
|
| 45 |
GARMIN LTD |
86,500 |
4,162 |
1.32% |
|
|
| 46 |
GENERAL DYNAMICS CORP |
20,000 |
3,103 |
0.98% |
|
|
| 47 |
GLOBAL PMTS INC |
40,000 |
3,070 |
0.97% |
|
|
| 48 |
GUIDEWIRE SOFTWARE INC |
31,142 |
1,868 |
0.59% |
|
|
| 49 |
HARRIS CORP |
40,000 |
3,664 |
1.16% |
|
|
| 50 |
HORNBECK OFFSHORE SVCS IN |
40,000 |
220 |
0.07% |
|
|
