| 1 |
SPDR TR 7/11/196 PUT |
3,556 |
405 |
0.01% |
Put |
|
| 2 |
ISHARE RUS2000 7/11/119 PUT |
2,056 |
300 |
0.00% |
Put |
|
| 3 |
AT&T INC 6/30 PUT |
1,552 |
149 |
0.00% |
Put |
|
| 4 |
AT&T INC 6/30 PUT |
621 |
60 |
0.00% |
Put |
|
| 5 |
ISHARE RUS2000 7/11/119 PUT |
45 |
7 |
0.00% |
Put |
|
| 6 |
SPDR TR 7/11/196 PUT |
45 |
5 |
0.00% |
Put |
|
| 7 |
APPLIED MATLS 1/20 CALL |
3,625 |
1,251 |
0.02% |
Call |
|
| 8 |
APPLIED MATLS 1/20 CALL |
1,453 |
501 |
0.01% |
Call |
|
| 9 |
REYNOLDS AMER 8/52.5 CALL |
474 |
374 |
0.01% |
Call |
|
| 10 |
REYNOLDS AMER 8/50 CALL |
192 |
198 |
0.00% |
Call |
|
| 11 |
REYNOLDS AMER 8/52.5 CALL |
211 |
167 |
0.00% |
Call |
|
| 12 |
REYNOLDS AMER 8/50 CALL |
110 |
113 |
0.00% |
Call |
|
| 13 |
PFIZER INC |
9,439,856 |
280,175 |
4.32% |
|
|
| 14 |
GENERAL ELECTRIC CO |
8,991,984 |
236,309 |
3.64% |
|
|
| 15 |
EATON CORP PLC |
3,027,172 |
233,637 |
3.60% |
|
|
| 16 |
CITIGROUPINC |
4,648,510 |
218,945 |
3.38% |
|
|
| 17 |
OCCIDENTAL PETE CORP DEL |
1,783,790 |
183,070 |
2.82% |
|
|
| 18 |
APPLE INC |
1,909,725 |
177,471 |
2.74% |
|
|
| 19 |
COVANTA HLDG CORP |
8,035,450 |
165,611 |
2.55% |
|
|
| 20 |
E M C CORP MASS COM |
5,985,893 |
157,668 |
2.43% |
|
|
| 21 |
ALLSTATE CORP |
2,600,642 |
152,710 |
2.35% |
|
|
| 22 |
MERCK & CO INC |
2,347,092 |
135,779 |
2.09% |
|
|
| 23 |
PINNACLE FOODS INC DEL |
4,083,508 |
134,347 |
2.07% |
|
|
| 24 |
WELLS FARGO & CO NEW |
2,444,115 |
128,463 |
1.98% |
|
|
| 25 |
COMCAST CORP NEW |
2,294,139 |
123,149 |
1.90% |
|
|
| 26 |
HOLOGIC INC |
4,610,190 |
116,868 |
1.80% |
|
|
| 27 |
JPMORGAN CHASE & CO |
2,010,343 |
115,836 |
1.79% |
|
|
| 28 |
BIO RAD LABS INC |
930,211 |
111,356 |
1.72% |
|
|
| 29 |
ORACLE CORP |
2,741,754 |
111,123 |
1.71% |
|
|
| 30 |
Medtronic Inc |
1,709,899 |
109,023 |
1.68% |
|
|
| 31 |
GENERAL MTRS CO |
2,878,168 |
104,477 |
1.61% |
|
|
| 32 |
WILLIAMS COS INC DEL |
1,624,069 |
94,537 |
1.46% |
|
|
| 33 |
NATIONAL OILWELL VARCO INC |
1,104,108 |
90,923 |
1.40% |
|
|
| 34 |
ACE LTD |
780,446 |
80,932 |
1.25% |
|
|
| 35 |
JOHNSON & JOHNSON |
765,741 |
80,112 |
1.23% |
|
|
| 36 |
CAMERON INTERNATIONAL COMPANY |
1,171,036 |
79,291 |
1.22% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
1,614,601 |
79,002 |
1.22% |
|
|
| 38 |
METLIFE INC |
1,391,894 |
77,334 |
1.19% |
|
|
| 39 |
QUALCOMM INC |
950,465 |
75,277 |
1.16% |
|
|
| 40 |
CARNIVAL CORP |
1,990,479 |
74,942 |
1.16% |
|
|
| 41 |
GOLAR LNG LTD |
1,101,523 |
66,202 |
1.02% |
|
|
| 42 |
PG&E CORP |
1,351,702 |
64,909 |
1.00% |
|
|
| 43 |
ROYAL DUTCH SHELL PLC |
733,764 |
60,440 |
0.93% |
|
|
| 44 |
TARGET CORP |
947,505 |
54,908 |
0.85% |
|
|
| 45 |
CLIFFS NAT RES INC |
3,638,305 |
54,756 |
0.84% |
|
|
| 46 |
DU PONT E I DE NEMOURS & CO |
828,893 |
54,243 |
0.84% |
|
|
| 47 |
HERTZ GLOBAL HOLDINGS INC COM |
1,879,783 |
52,690 |
0.81% |
|
|
| 48 |
MICROSOFT CORP |
1,247,102 |
52,004 |
0.80% |
|
|
| 49 |
COTT CORP QUE |
7,068,081 |
49,971 |
0.77% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
630,153 |
49,524 |
0.76% |
|
|
