| 1 |
AT&T INC 6/33 PUT |
2,440 |
364 |
0.01% |
Put |
|
| 2 |
AT&T INC 6/33 PUT |
1,315 |
196 |
0.00% |
Put |
|
| 3 |
APPLIED MATLS 4/20 CALL |
4,338 |
1,076 |
0.02% |
Call |
|
| 4 |
DRESSER-RAND 6/75 CALL |
446 |
352 |
0.01% |
Call |
|
| 5 |
APPLIED MATLS 4/20 CALL |
1,098 |
272 |
0.00% |
Call |
|
| 6 |
MAXWELL TECHNO 6/7.5 CALL |
1,950 |
205 |
0.00% |
Call |
|
| 7 |
GENERAL ELEC 1/27 CALL |
3,426 |
185 |
0.00% |
Call |
|
| 8 |
MOLSON COORS 1/82.5 CALL |
220 |
103 |
0.00% |
Call |
|
| 9 |
DRESSER-RAND 6/75 CALL |
85 |
67 |
0.00% |
Call |
|
| 10 |
GENERAL ELEC 1/27 CALL |
639 |
35 |
0.00% |
Call |
|
| 11 |
CITIGROUP INC |
5,623,858 |
289,741 |
4.34% |
|
|
| 12 |
PFIZER INC |
7,939,867 |
276,228 |
4.14% |
|
|
| 13 |
EATON CORP PLC |
3,972,370 |
269,883 |
4.04% |
|
|
| 14 |
Agnico Eagle |
10,537,897 |
269,349 |
4.03% |
|
|
| 15 |
GENERAL ELECTRIC CO |
10,777,295 |
267,385 |
4.00% |
|
|
| 16 |
PINNACLE FOODS INC DEL |
6,531,496 |
266,550 |
3.99% |
|
|
| 17 |
ALLSTATE CORP |
2,832,812 |
201,611 |
3.02% |
|
|
| 18 |
COVANTA HLDG CORP |
8,950,377 |
200,757 |
3.01% |
|
|
| 19 |
WILLIAMS COS INC DEL |
3,908,371 |
197,724 |
2.96% |
|
|
| 20 |
OCCIDENTAL PETE CORP DEL |
2,605,802 |
190,224 |
2.85% |
|
|
| 21 |
APPLIED MATLS INC |
7,301,828 |
164,729 |
2.47% |
|
|
| 22 |
ACTAVIS PLC |
534,872 |
159,189 |
2.38% |
|
|
| 23 |
KONINKLIJKE PHILIPS N V |
5,442,165 |
154,231 |
2.31% |
|
|
| 24 |
MEDTRONIC PLC |
1,680,631 |
131,072 |
1.96% |
|
|
| 25 |
APPLE INC |
1,052,951 |
131,019 |
1.96% |
|
|
| 26 |
ORACLE CORP |
2,882,012 |
124,359 |
1.86% |
|
|
| 27 |
JPMORGAN CHASE & CO |
2,041,276 |
123,661 |
1.85% |
|
|
| 28 |
DOW CHEM CO |
2,392,687 |
114,801 |
1.72% |
|
|
| 29 |
COTT CORP QUE |
11,673,606 |
109,382 |
1.64% |
|
|
| 30 |
ACE LTD |
888,169 |
99,022 |
1.48% |
|
|
| 31 |
GENERAL MTRS CO |
2,529,426 |
94,853 |
1.42% |
|
|
| 32 |
MCDONALDS CORP |
938,266 |
91,425 |
1.37% |
|
|
| 33 |
ABBVIE INC |
1,464,870 |
85,753 |
1.28% |
|
|
| 34 |
TYSON FOODS INC |
2,102,849 |
80,539 |
1.21% |
|
|
| 35 |
DISCOVER FINL SVCS |
1,300,000 |
73,255 |
1.10% |
|
|
| 36 |
FOREST CITY ENTERPRISES A |
2,824,590 |
72,084 |
1.08% |
|
|
| 37 |
TARGET CORP |
852,620 |
69,975 |
1.05% |
|
|
| 38 |
DU PONT E I DE NEMOURS & CO |
938,489 |
67,074 |
1.00% |
|
|
| 39 |
ANADARKO PETR |
799,233 |
66,184 |
0.99% |
|
|
| 40 |
Nielsen Holdings B.V. |
1,400,000 |
62,398 |
0.93% |
|
|
| 41 |
NEW SR INVEST GRP INC COM |
3,651,783 |
60,729 |
0.91% |
|
|
| 42 |
JOHNSON & JOHNSON |
589,784 |
59,332 |
0.89% |
|
|
| 43 |
WAL-MART STORES INC |
693,024 |
57,001 |
0.85% |
|
|
| 44 |
VWR CORP |
2,171,547 |
56,439 |
0.85% |
|
|
| 45 |
BIO RAD LABS INC |
397,326 |
53,711 |
0.80% |
|
|
| 46 |
GOLAR LNG LTD |
1,558,965 |
51,882 |
0.78% |
|
|
| 47 |
MICROSOFT CORP |
1,216,130 |
49,442 |
0.74% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
927,261 |
45,093 |
0.68% |
|
|
| 49 |
AES CORP |
3,306,361 |
42,487 |
0.64% |
|
|
| 50 |
HERTZ FLOBAL HOLDINGS INC |
1,948,967 |
42,254 |
0.63% |
|
|
