| 101 |
PROCTER AND GAMBLE CO |
100,000 |
8,953 |
0.16% |
Call |
|
| 102 |
CITIGROUPINC |
188,900 |
8,922 |
0.16% |
Put |
|
| 103 |
SPDR SERIES TRUST |
194,411 |
8,889 |
0.16% |
|
|
| 104 |
ISHARES TR |
117,849 |
8,806 |
0.16% |
|
|
| 105 |
NEWMONT CORP |
220,000 |
8,644 |
0.16% |
Call |
|
| 106 |
IMPERIAL OIL LTD |
274,941 |
8,600 |
0.16% |
|
|
| 107 |
FEDEX CORP |
48,637 |
8,493 |
0.16% |
|
|
| 108 |
ISHARES TR |
91,737 |
8,255 |
0.15% |
|
|
| 109 |
LINKEDIN CORP |
8,240,000 |
8,163 |
0.15% |
|
|
| 110 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
2,966,000 |
8,121 |
0.15% |
|
|
| 111 |
QUALCOMM INC |
116,200 |
7,959 |
0.15% |
Call |
|
| 112 |
VALERO ENERGY CORP NEW |
149,817 |
7,939 |
0.15% |
|
|
| 113 |
SILVER WHEATON CORP |
291,860 |
7,886 |
0.14% |
|
|
| 114 |
GROUPE CGI INC |
163,068 |
7,764 |
0.14% |
|
|
| 115 |
UNION PAC CORP |
79,064 |
7,668 |
0.14% |
|
|
| 116 |
WALGREENS BOOTS ALLIANCE INC |
95,486 |
7,661 |
0.14% |
|
|
| 117 |
NOVO-NORDISK A S |
180,057 |
7,503 |
0.14% |
|
|
| 118 |
FRANCO NEVADA CORP |
105,306 |
7,357 |
0.13% |
|
|
| 119 |
KROGER CO |
233,866 |
6,930 |
0.13% |
|
|
| 120 |
UNILEVER PLC |
145,646 |
6,888 |
0.13% |
|
|
| 121 |
DOW CHEM CO |
131,321 |
6,805 |
0.12% |
|
|
| 122 |
ITC HOLDINGS |
144,898 |
6,736 |
0.12% |
|
|
| 123 |
FORD MTR CO DEL |
550,000 |
6,633 |
0.12% |
Call |
|
| 124 |
AMERISOURCEBERGEN CORP |
81,200 |
6,559 |
0.12% |
Call |
|
| 125 |
GENERAL MTRS CO |
207,129 |
6,548 |
0.12% |
|
|
| 126 |
SILVER BAY RLTY TR CORP |
371,266 |
6,542 |
0.12% |
|
|
| 127 |
CAE INC |
460,059 |
6,527 |
0.12% |
|
|
| 128 |
BECTON DICKINSON & CO |
36,290 |
6,521 |
0.12% |
|
|
| 129 |
BARRICK GOLD CORP |
366,773 |
6,496 |
0.12% |
|
|
| 130 |
DEERE & CO |
76,253 |
6,493 |
0.12% |
|
|
| 131 |
JPMORGAN CHASE & CO |
96,200 |
6,405 |
0.12% |
Put |
|
| 132 |
ABBVIE INC |
100,226 |
6,320 |
0.12% |
|
|
| 133 |
ALTRIA GROUP INC |
99,323 |
6,268 |
0.12% |
|
|
| 134 |
CELGENE CORP |
59,908 |
6,227 |
0.11% |
|
|
| 135 |
EOG RES INC |
64,360 |
6,223 |
0.11% |
|
|
| 136 |
DOW CHEM CO |
120,000 |
6,218 |
0.11% |
Put |
|
| 137 |
CHEVRON CORP NEW |
60,000 |
6,175 |
0.11% |
Put |
|
| 138 |
BANK AMER CORP |
390,000 |
6,104 |
0.11% |
Put |
|
| 139 |
AGNICO EAGLE MINES LTD |
110,762 |
5,989 |
0.11% |
|
|
| 140 |
UNITEDHEALTH GROUP INC |
42,832 |
5,963 |
0.11% |
|
|
| 141 |
ALLERGAN PLC |
25,752 |
5,930 |
0.11% |
|
|
| 142 |
ABBOTT LABS |
138,663 |
5,863 |
0.11% |
|
|
| 143 |
VISA INC |
70,200 |
5,806 |
0.11% |
Put |
|
| 144 |
SPDR GOLD TR |
46,118 |
5,793 |
0.11% |
|
|
| 145 |
BROADCOM LTD |
32,990 |
5,692 |
0.10% |
|
|
| 146 |
MCCORMICK & CO INC |
56,052 |
5,600 |
0.10% |
|
|
| 147 |
PIMCO ETF TR |
50,368 |
5,436 |
0.10% |
|
|
| 148 |
MASTERCARD INCORPORATED |
52,513 |
5,343 |
0.10% |
|
|
| 149 |
SPDR GOLD TR |
42,500 |
5,341 |
0.10% |
Put |
|
| 150 |
ALIBABA GROUP HLDG LTD |
50,000 |
5,290 |
0.10% |
Call |
|
