| 1 |
HCA HOLDINGS INC |
284,819 |
25,837,801 |
2.78% |
|
|
| 2 |
AETNA INC NEW |
197,700 |
25,197,474 |
2.71% |
|
|
| 3 |
DISNEY WALT CO |
210,686 |
24,046,394 |
2.59% |
|
|
| 4 |
TARGET CORP |
294,031 |
23,998,869 |
2.58% |
|
|
| 5 |
GILEAD SCIENCES INC |
204,474 |
23,938,516 |
2.57% |
|
|
| 6 |
CVS HEALTH CORP |
226,632 |
23,768,264 |
2.56% |
|
|
| 7 |
TYSON FOODS INC |
553,067 |
23,576,353 |
2.54% |
|
|
| 8 |
TIME WARNER INC |
269,023 |
23,514,023 |
2.53% |
|
|
| 9 |
LYONDELLBASELL INDUSTRIES N |
226,738 |
23,470,643 |
2.52% |
|
|
| 10 |
COMCAST CORP NEW |
391,226 |
23,448,813 |
2.52% |
|
|
| 11 |
FORD MTR CO DEL |
1,549,421 |
23,255,546 |
2.50% |
|
|
| 12 |
HOME DEPOT INC |
209,144 |
23,240,911 |
2.50% |
|
|
| 13 |
AVERY DENNISON |
377,756 |
23,019,579 |
2.48% |
|
|
| 14 |
PACCAR INC |
359,882 |
22,962,823 |
2.47% |
|
|
| 15 |
ULTA BEAUTY INC |
147,450 |
22,772,790 |
2.45% |
|
|
| 16 |
KIMBERLY CLARK CORP |
213,892 |
22,664,904 |
2.44% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
485,900 |
22,646,569 |
2.44% |
|
|
| 18 |
DEUTSCHE BANK A G |
63,395 |
22,518,964 |
2.42% |
Put |
|
| 19 |
SCRIPPS NETWORKS INTERACT IN |
343,960 |
22,483,814 |
2.42% |
|
|
| 20 |
JB HUNT TRANSPORT |
270,065 |
22,168,796 |
2.38% |
|
|
| 21 |
SHERWIN WILLIAMS CO |
80,259 |
22,071,994 |
2.37% |
|
|
| 22 |
EXPEDITORS INTL WASH INC |
477,980 |
22,036,433 |
2.37% |
|
|
| 23 |
VULCAN MATLS CO |
259,098 |
21,745,272 |
2.34% |
|
|
| 24 |
RAYTHEON CO |
225,989 |
21,621,809 |
2.33% |
|
|
| 25 |
REYNOLDS AMERICAN INC |
274,316 |
20,479,320 |
2.20% |
|
|
| 26 |
ISHARES TR |
498,729 |
19,200,024 |
2.06% |
|
|
| 27 |
ISHARES INC |
408,521 |
15,571,975 |
1.67% |
|
|
| 28 |
TRANSOCEAN LTD |
14,170 |
14,678,226 |
1.58% |
Put |
|
| 29 |
AMAZON COM INC |
30,443 |
13,214,284 |
1.42% |
|
|
| 30 |
ISHARES |
836,632 |
13,201,336 |
1.42% |
|
|
| 31 |
DEUTSCHE BANK A G |
436,954 |
13,176,184 |
1.42% |
|
|
| 32 |
ISHARES INC |
233,499 |
12,867,431 |
1.38% |
|
|
| 33 |
ISHARES TR |
273,424 |
12,607,042 |
1.36% |
|
|
| 34 |
UNITED STATES |
500,874 |
9,956,834 |
1.07% |
|
|
| 35 |
ISHARES TR |
237,428 |
9,405,768 |
1.01% |
|
|
| 36 |
UNITED STATES |
31,600 |
8,466,700 |
0.91% |
Call |
|
| 37 |
ISHARES |
218,225 |
7,150,845 |
0.77% |
|
|
| 38 |
CRITEO SA |
145,696 |
6,945,065 |
0.75% |
|
|
| 39 |
ISHARES INC |
184,040 |
5,386,647 |
0.58% |
|
|
| 40 |
COPA HOLDINGS INC |
61,543 |
5,082,560 |
0.55% |
|
|
| 41 |
ISHARES TR |
217,800 |
5,046,152 |
0.54% |
|
|
| 42 |
ING GROEP N V |
4,750 |
4,748,375 |
0.51% |
|
|
| 43 |
HSBC HLDGS PLC |
4,540 |
4,636,766 |
0.50% |
|
|
| 44 |
DEUTSCHE BANK A G |
29,069 |
4,513,890 |
0.49% |
Call |
|
| 45 |
UBS GROUP AG COM |
17,604 |
4,401,335 |
0.47% |
Call |
|
| 46 |
FIAT CHRYSLER AUTOMOBILES NV COM |
6,439 |
4,388,534 |
0.47% |
Call |
|
| 47 |
BANCO SANTANDER SA ADR SPONSORED |
596,735 |
4,182,911 |
0.45% |
|
|
| 48 |
UBS GROUP AG COM |
51,687 |
4,072,591 |
0.44% |
Put |
|
| 49 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
7,349 |
3,968,538 |
0.43% |
|
|
| 50 |
FIAT CHRYSLER AUTOMOBILES NV COM |
230,078 |
3,484,561 |
0.37% |
|
|
