| 1 |
WPX ENERGY INC |
128,500 |
1,695 |
0.54% |
|
|
| 2 |
WPX ENERGY INC |
22,000 |
18 |
0.01% |
Call |
|
| 3 |
WILLIAMS COS INC DEL |
150,300 |
4,619 |
1.47% |
|
|
| 4 |
WESTERN DIGITAL CORP |
75,000 |
4,385 |
1.39% |
|
|
| 5 |
WESTERN DIGITAL CORP |
75,000 |
218 |
0.07% |
Call |
|
| 6 |
WELLS FARGO & CO NEW |
75,000 |
3,321 |
1.05% |
|
|
| 7 |
VISTA OUTDOOR INC |
20,000 |
797 |
0.25% |
|
|
| 8 |
VERTEX PHARMACEUTICALS INC |
20,000 |
1,744 |
0.55% |
|
|
| 9 |
UNITED TECHNOLOGIES CORP |
89,150 |
9,058 |
2.87% |
|
|
| 10 |
TRIMBLE INC |
60,000 |
1,714 |
0.54% |
|
|
| 11 |
TRANSOCEAN LTD |
100,000 |
119 |
0.04% |
Call |
|
| 12 |
TRANSOCEAN LTD |
231,900 |
158 |
0.05% |
Call |
|
| 13 |
TRANSOCEAN LTD |
499,662 |
5,326 |
1.69% |
|
|
| 14 |
TORTOISE ENERGY INDEPENDENC |
76,135 |
1,213 |
0.38% |
|
|
| 15 |
THERMO FISHER SCIENTIFIC INC |
10,900 |
1,734 |
0.55% |
|
|
| 16 |
TEXAS INSTRS INC |
50,000 |
396 |
0.13% |
Call |
|
| 17 |
TEXAS INSTRS INC |
50,000 |
3,509 |
1.11% |
|
|
| 18 |
Spectra Energy Corp Com |
155,000 |
6,626 |
2.10% |
|
|
| 19 |
Spectra Energy Corp Com |
155,000 |
326 |
0.10% |
Call |
|
| 20 |
SOUTH STATE CORP COM USD2.5 |
15,000 |
1,126 |
0.36% |
|
|
| 21 |
SCHLUMBERGER LTD |
78,000 |
6,134 |
1.95% |
|
|
| 22 |
SCANSOURCE INC |
65,400 |
2,387 |
0.76% |
|
|
| 23 |
SCANA |
46,000 |
3,329 |
1.06% |
|
|
| 24 |
ROYAL DUTCH SHELL PLC |
60,000 |
3,004 |
0.95% |
|
|
| 25 |
RITE AID CORP |
200,000 |
1,538 |
0.49% |
|
|
| 26 |
RAYTHEON CO |
91,000 |
12,388 |
3.93% |
|
|
| 27 |
PIEDMONT NAT GAS INC |
270,978 |
16,270 |
5.16% |
|
|
| 28 |
PHILLIPS 66 |
32,500 |
2,618 |
0.83% |
|
|
| 29 |
PHILIP MORRIS INTL INC |
3,000 |
292 |
0.09% |
|
|
| 30 |
PFIZER INC |
166,050 |
5,624 |
1.78% |
|
|
| 31 |
ORBITAL ATK INC |
46,000 |
3,507 |
1.11% |
|
|
| 32 |
NUANCE COMM |
194,800 |
2,825 |
0.90% |
|
|
| 33 |
NORTHROP GRUMMAN CORP |
40,712 |
8,710 |
2.76% |
|
|
| 34 |
NEWMONT CORP |
70,000 |
2,750 |
0.87% |
|
|
| 35 |
NABORS INDUSTRIES LTD |
36,000 |
438 |
0.14% |
|
|
| 36 |
MONSANTO CO NEW |
10,234 |
1,046 |
0.33% |
|
|
| 37 |
MONDELEZ INTL INC |
5,076 |
223 |
0.07% |
|
|
| 38 |
MICROSOFT CORP |
20,000 |
64 |
0.02% |
Call |
|
| 39 |
MICROSOFT CORP |
230,000 |
13,248 |
4.20% |
|
|
| 40 |
MICROSOFT CORP |
20,000 |
31 |
0.01% |
Call |
|
| 41 |
MICRON TECHNOLOGY INC |
90,000 |
149 |
0.05% |
Call |
|
| 42 |
MICRON TECHNOLOGY INC |
120,000 |
2,134 |
0.68% |
|
|
| 43 |
MERCK & CO INC |
110,000 |
6,865 |
2.18% |
|
|
| 44 |
MERCK & CO INC |
7,700 |
7 |
0.00% |
Call |
|
| 45 |
MCDERMOTT INTL INC |
182,400 |
914 |
0.29% |
|
|
| 46 |
LOCKHEED MARTIN CORP |
60,000 |
14,383 |
4.56% |
|
|
| 47 |
LINCOLN NATL CORP IND |
22,734 |
1,068 |
0.34% |
|
|
| 48 |
LEUCADIA NATL CORP |
56,191 |
1,070 |
0.34% |
|
|
| 49 |
L-3 Communications Hldgs |
2,616 |
394 |
0.13% |
|
|
| 50 |
KRAFT HEINZ CO |
5,000 |
448 |
0.14% |
|
|
