| 1 |
SEAGATE TECHNOLOGY PLC |
200 |
12 |
0.00% |
Put |
|
| 2 |
NEWLINK GENETICS CORP COM |
1,200 |
300 |
0.00% |
Call |
|
| 3 |
ArQule Inc |
935,673 |
68 |
0.00% |
Call |
|
| 4 |
NEWLINK GENETICS CORP COM |
4,313 |
43 |
0.00% |
Call |
|
| 5 |
NEWLINK GENETICS CORP COM |
200 |
22 |
0.00% |
Call |
|
| 6 |
NEWLINK GENETICS CORP COM |
200 |
1 |
0.00% |
Call |
|
| 7 |
COMCAST CORP NEW |
26,216,689 |
1,709,066 |
4.35% |
|
|
| 8 |
ORACLE CORP |
40,498,196 |
1,657,591 |
4.22% |
|
|
| 9 |
MICROSOFT CORP |
23,454,394 |
1,200,161 |
3.06% |
|
|
| 10 |
WEYERHAEUSER CO |
37,142,044 |
1,105,719 |
2.82% |
|
|
| 11 |
OMNICOM GROUP INC |
12,838,283 |
1,046,192 |
2.67% |
|
|
| 12 |
AMERICAN EXPRESS CO |
15,733,904 |
955,992 |
2.44% |
|
|
| 13 |
BANK NEW YORK MELLON CORP |
23,923,008 |
929,409 |
2.37% |
|
|
| 14 |
GRUPO TELEVISA SA |
34,611,083 |
901,273 |
2.30% |
|
|
| 15 |
BARRICK GOLD CORP |
37,503,841 |
800,707 |
2.04% |
|
|
| 16 |
NATIONAL OILWELL VARCO INC |
22,827,516 |
768,146 |
1.96% |
|
|
| 17 |
GOLDCORP INC NEW |
39,463,548 |
754,938 |
1.92% |
|
|
| 18 |
AGNICO EAGLE MINES LTD |
14,033,662 |
750,765 |
1.91% |
|
|
| 19 |
3M CO |
4,273,272 |
748,335 |
1.91% |
|
|
| 20 |
Linear Technology Corp |
13,816,539 |
642,884 |
1.64% |
|
|
| 21 |
SPDR GOLD TR |
4,988,684 |
631,168 |
1.61% |
|
|
| 22 |
XILINX INC |
12,145,640 |
560,278 |
1.43% |
|
|
| 23 |
UNION PAC CORP |
6,278,839 |
547,829 |
1.40% |
|
|
| 24 |
CINTAS CORP |
5,563,997 |
545,995 |
1.39% |
|
|
| 25 |
FLOWSERVE CORP |
12,021,967 |
543,032 |
1.38% |
|
|
| 26 |
BB&T CORP |
15,222,334 |
542,067 |
1.38% |
|
|
| 27 |
FRANCO NEVADA CORP |
7,092,405 |
539,121 |
1.37% |
|
|
| 28 |
POTASH CORP SASK INC |
29,153,341 |
473,450 |
1.21% |
|
|
| 29 |
US BANCORP DEL |
11,357,623 |
458,053 |
1.17% |
|
|
| 30 |
NORTHROP GRUMMAN CORP |
2,019,746 |
448,949 |
1.14% |
|
|
| 31 |
AMERICAN INTL GROUP INC |
8,352,452 |
441,761 |
1.13% |
|
|
| 32 |
WILLIS TOWERS WATSON PUB LTD |
3,535,750 |
439,529 |
1.12% |
|
|
| 33 |
LIBERTY GLOBAL PLC |
15,196,148 |
435,370 |
1.11% |
|
|
| 34 |
TERADATA CORP DEL |
17,354,615 |
435,080 |
1.11% |
|
|
| 35 |
DEERE & CO |
5,252,739 |
425,682 |
1.08% |
|
|
| 36 |
FMC TECHNOLOGIES INC |
15,738,006 |
419,733 |
1.07% |
|
|
| 37 |
GRAINGER W W INC |
1,810,545 |
411,446 |
1.05% |
|
|
| 38 |
SYNCHRONY FINL |
16,251,075 |
410,827 |
1.05% |
|
|
| 39 |
SCOTTS MIRACLE-GRO CO |
5,699,975 |
398,485 |
1.02% |
|
|
| 40 |
BERKLEY W R CORP |
6,637,416 |
397,714 |
1.01% |
|
|
| 41 |
ORBITAL ATK INC |
4,347,298 |
370,129 |
0.94% |
|
|
| 42 |
CONOCOPHILLIPS |
8,344,148 |
363,805 |
0.93% |
|
|
| 43 |
VARIAN MED SYS INC |
4,325,749 |
355,706 |
0.91% |
|
|
| 44 |
CENOVUS ENERGY INC |
25,355,445 |
350,412 |
0.89% |
|
|
| 45 |
COLGATE PALMOLIVE CO |
4,673,993 |
342,136 |
0.87% |
|
|
| 46 |
ALLEGHANY CORP |
604,008 |
331,951 |
0.85% |
|
|
| 47 |
BERKSHIRE HATHAWAY INC DEL |
1,518 |
329,368 |
0.84% |
|
|
| 48 |
DEVON ENERGY CORP NEW |
8,763,221 |
317,667 |
0.81% |
|
|
| 49 |
UGI CORP NEW |
7,005,599 |
317,003 |
0.81% |
|
|
| 50 |
ANTHEM INC |
2,331,026 |
306,157 |
0.78% |
|
|
