| 1 |
AT&T INC 6/33 PUT |
3,523 |
535 |
0.01% |
Put |
|
| 2 |
ISHARE RUS2000 10/3/111 PUT |
1,400 |
263 |
0.00% |
Put |
|
| 3 |
LORILLARD INC 3/57.5 PUT |
903 |
225 |
0.00% |
Put |
|
| 4 |
AT&T INC 6/30 PUT |
2,399 |
166 |
0.00% |
Put |
|
| 5 |
AT&T INC 6/33 PUT |
1,088 |
165 |
0.00% |
Put |
|
| 6 |
LORILLARD INC 3/57.5 PUT |
277 |
69 |
0.00% |
Put |
|
| 7 |
AT&T INC 6/30 PUT |
804 |
55 |
0.00% |
Put |
|
| 8 |
APPLIED MATLS 1/20 CALL |
4,220 |
962 |
0.01% |
Call |
|
| 9 |
APPLIED MATLS 1/20 CALL |
1,453 |
331 |
0.01% |
Call |
|
| 10 |
PFIZER INC |
9,932,408 |
293,701 |
4.47% |
|
|
| 11 |
GENERAL ELECTRIC CO |
9,877,406 |
253,059 |
3.85% |
|
|
| 12 |
CITIGROUPINC |
4,443,394 |
230,257 |
3.50% |
|
|
| 13 |
EATON CORP PLC |
3,605,600 |
228,487 |
3.48% |
|
|
| 14 |
OCCIDENTAL PETE CORP DEL |
2,286,882 |
219,884 |
3.35% |
|
|
| 15 |
JPMORGAN CHASE & CO |
3,513,577 |
211,658 |
3.22% |
|
|
| 16 |
PINNACLE FOODS INC DEL |
6,339,930 |
206,999 |
3.15% |
|
|
| 17 |
COVANTA HLDG CORP |
9,600,740 |
203,728 |
3.10% |
|
|
| 18 |
E M C CORP MASS COM |
6,452,597 |
188,803 |
2.87% |
|
|
| 19 |
APPLE INC |
1,773,262 |
178,656 |
2.72% |
|
|
| 20 |
ALLSTATE CORP |
2,861,865 |
175,633 |
2.67% |
|
|
| 21 |
Medtronic Inc |
2,295,317 |
142,195 |
2.16% |
|
|
| 22 |
ALLERGAN PLC |
526,275 |
126,980 |
1.93% |
|
|
| 23 |
BIO RAD LABS INC |
1,010,091 |
114,544 |
1.74% |
|
|
| 24 |
ACE LTD |
1,014,670 |
106,408 |
1.62% |
|
|
| 25 |
GENERAL MTRS CO |
3,286,036 |
104,956 |
1.60% |
|
|
| 26 |
ORACLE CORP |
2,733,944 |
104,655 |
1.59% |
|
|
| 27 |
KONINKLIJKE PHILIPS N V |
3,209,310 |
101,767 |
1.55% |
|
|
| 28 |
APPLIED MATLS INC |
4,495,487 |
97,147 |
1.48% |
|
|
| 29 |
WILLIAMS COS INC DEL |
1,597,602 |
88,427 |
1.35% |
|
|
| 30 |
HOLOGIC INC |
3,623,921 |
88,170 |
1.34% |
|
|
| 31 |
EXELIS INC |
5,082,686 |
84,068 |
1.28% |
|
|
| 32 |
VERIZON COMMUNICATIONS INC |
1,660,912 |
83,029 |
1.26% |
|
|
| 33 |
METLIFE INC |
1,476,668 |
79,327 |
1.21% |
|
|
| 34 |
JOHNSON & JOHNSON |
716,646 |
76,387 |
1.16% |
|
|
| 35 |
DU PONT E I DE NEMOURS & CO |
1,037,851 |
74,476 |
1.13% |
|
|
| 36 |
GOLAR LNG LTD |
1,099,038 |
72,976 |
1.11% |
|
|
| 37 |
CAMERON INTERNATIONAL COMPANY |
1,060,515 |
70,397 |
1.07% |
|
|
| 38 |
NEWCASTLE INVESTMENT CORP |
5,502,733 |
69,775 |
1.06% |
|
|
| 39 |
NATIONAL OILWELL VARCO INC |
851,565 |
64,804 |
0.99% |
|
|
| 40 |
TARGET CORP |
945,899 |
59,289 |
0.90% |
|
|
| 41 |
MICROSOFT CORP |
1,233,920 |
57,205 |
0.87% |
|
|
| 42 |
COTT CORP QUE |
8,092,989 |
55,599 |
0.85% |
|
|
| 43 |
HERTZ GLOBAL HOLDINGS INC COM |
2,000,501 |
50,793 |
0.77% |
|
|
| 44 |
FOREST CITY ENTERPRISES A |
2,563,000 |
50,132 |
0.76% |
|
|
| 45 |
PG&E CORP |
1,060,288 |
47,755 |
0.73% |
|
|
| 46 |
TIME WARNER INC NEW |
331,470 |
47,563 |
0.72% |
|
|
| 47 |
WATERS CORP |
467,339 |
46,323 |
0.71% |
|
|
| 48 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
5,315,632 |
42,419 |
0.65% |
|
|
| 49 |
CLIFFS NAT RES INC |
3,995,711 |
41,475 |
0.63% |
|
|
| 50 |
COCA COLA CO |
960,072 |
40,957 |
0.62% |
|
|
