| 1 |
SPDR TR 2/206 |
2,000 |
924 |
0.01% |
Put |
|
| 2 |
ISHARE RUS2000 2/121 |
2,000 |
824 |
0.01% |
Put |
|
| 3 |
AT&T INC 6/33 PUT |
1,872 |
333 |
0.01% |
Put |
|
| 4 |
AT&T INC 6/33 PUT |
1,138 |
203 |
0.00% |
Put |
|
| 5 |
APPLIED MATLS 4/20 CALL |
3,868 |
1,973 |
0.03% |
Call |
|
| 6 |
APPLIED MATLS 4/20 CALL |
1,315 |
671 |
0.01% |
Call |
|
| 7 |
CUBIST PHARMA 2/90 |
387 |
430 |
0.01% |
Call |
|
| 8 |
CUBIST PHARMA 2/90 |
94 |
104 |
0.00% |
Call |
|
| 9 |
PFIZER INC |
10,417,249 |
324,497 |
4.90% |
|
|
| 10 |
EATON CORP PLC |
4,062,494 |
276,087 |
4.17% |
|
|
| 11 |
GENERAL ELECTRIC CO |
10,668,259 |
269,587 |
4.07% |
|
|
| 12 |
CITIGROUPINC |
4,772,923 |
258,263 |
3.90% |
|
|
| 13 |
PINNACLE FOODS INC DEL |
6,920,916 |
244,308 |
3.69% |
|
|
| 14 |
E M C CORP MASS COM |
7,583,637 |
225,537 |
3.41% |
|
|
| 15 |
JPMORGAN CHASE & CO |
3,598,352 |
225,185 |
3.40% |
|
|
| 16 |
OCCIDENTAL PETE CORP DEL |
2,543,261 |
205,012 |
3.10% |
|
|
| 17 |
COVANTA HLDG CORP |
8,834,160 |
194,440 |
2.94% |
|
|
| 18 |
ALLSTATE CORP |
2,718,086 |
190,946 |
2.89% |
|
|
| 19 |
APPLE INC |
1,365,672 |
150,743 |
2.28% |
|
|
| 20 |
Medtronic Inc |
1,887,814 |
136,300 |
2.06% |
|
|
| 21 |
ORACLE CORP |
2,941,423 |
132,276 |
2.00% |
|
|
| 22 |
APPLIED MATLS INC |
5,207,865 |
129,780 |
1.96% |
|
|
| 23 |
ALLERGAN PLC |
500,107 |
128,733 |
1.95% |
|
|
| 24 |
GENERAL MTRS CO |
3,638,726 |
127,028 |
1.92% |
|
|
| 25 |
KONINKLIJKE PHILIPS N V |
4,189,829 |
121,505 |
1.84% |
|
|
| 26 |
ACE LTD |
1,041,429 |
119,639 |
1.81% |
|
|
| 27 |
WILLIAMS COS INC DEL |
2,444,742 |
109,867 |
1.66% |
|
|
| 28 |
BIO RAD LABS INC |
819,455 |
98,793 |
1.49% |
|
|
| 29 |
EXELIS INC |
5,028,428 |
88,148 |
1.33% |
|
|
| 30 |
METLIFE INC |
1,581,683 |
85,553 |
1.29% |
|
|
| 31 |
VWR CORP |
3,121,563 |
80,755 |
1.22% |
|
|
| 32 |
COTT CORP QUE |
10,550,946 |
72,591 |
1.10% |
|
|
| 33 |
CAMERON INTERNATIONAL COMPANY |
1,451,069 |
72,481 |
1.10% |
|
|
| 34 |
GILEAD SCIENCES INC |
702,165 |
66,186 |
1.00% |
|
|
| 35 |
TARGET CORP |
855,005 |
64,903 |
0.98% |
|
|
| 36 |
ANADARKO PETE CORP |
769,374 |
63,473 |
0.96% |
|
|
| 37 |
JOHNSON & JOHNSON |
589,204 |
61,613 |
0.93% |
|
|
| 38 |
DU PONT E I DE NEMOURS & CO |
823,371 |
60,880 |
0.92% |
|
|
| 39 |
FOREST CITY ENTERPRISES A |
2,695,890 |
57,422 |
0.87% |
|
|
| 40 |
MICROSOFT CORP |
1,231,840 |
57,219 |
0.86% |
|
|
| 41 |
WAL-MART STORES INC |
662,279 |
56,877 |
0.86% |
|
|
| 42 |
GOLAR LNG LTD |
1,542,700 |
56,262 |
0.85% |
|
|
| 43 |
NEW SR INVEST GRP INC COM |
3,114,994 |
51,242 |
0.77% |
|
|
| 44 |
VERIZON COMMUNICATIONS INC |
949,051 |
44,397 |
0.67% |
|
|
| 45 |
ANHEUSER BUSCH INBEV SA/NV |
385,415 |
43,290 |
0.65% |
|
|
| 46 |
AES CORP |
2,950,215 |
40,624 |
0.61% |
|
|
| 47 |
COCA COLA CO |
950,317 |
40,122 |
0.61% |
|
|
| 48 |
DOW CHEM CO |
848,781 |
38,713 |
0.59% |
|
|
| 49 |
BANK NEW YORK MELLON CORP |
951,054 |
38,584 |
0.58% |
|
|
| 50 |
MCDONALDS CORP |
404,420 |
37,894 |
0.57% |
|
|
