| 1 |
DEUTSCHE BANK AG |
73,137 |
79,247,842 |
11.30% |
Put |
|
| 2 |
DEUTSCHE BANK AG |
1,174,270 |
19,986,436 |
2.85% |
|
|
| 3 |
UBS GROUP AG |
51,130 |
16,363,153 |
2.33% |
Put |
|
| 4 |
ISHARES TR |
446,846 |
15,089,435 |
2.15% |
|
|
| 5 |
LOWES COS INC |
195,817 |
14,832,168 |
2.11% |
|
|
| 6 |
UNITED PARCEL SEVICE - CLASS B |
140,468 |
14,815,206 |
2.11% |
|
|
| 7 |
TIME WARNER INC-WHEN ISSUED |
204,049 |
14,803,611 |
2.11% |
|
|
| 8 |
HOME DEPOT INC |
110,623 |
14,760,473 |
2.10% |
|
|
| 9 |
MASCO CORP |
465,384 |
14,635,370 |
2.09% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
269,910 |
14,596,012 |
2.08% |
|
|
| 11 |
SCRIPPS NETWORKS INTER CL A |
222,212 |
14,553,934 |
2.07% |
|
|
| 12 |
DELTA AIR LINES INC |
298,483 |
14,530,197 |
2.07% |
|
|
| 13 |
SOUTHWEST AIRLINES CO |
322,578 |
14,449,915 |
2.06% |
|
|
| 14 |
MOTOROLA SOLUTIONS INC |
189,800 |
14,366,920 |
2.05% |
|
|
| 15 |
OMNICOM GROUP INC |
172,540 |
14,360,549 |
2.05% |
|
|
| 16 |
CINTAS CORP |
157,185 |
14,115,862 |
2.01% |
|
|
| 17 |
LEAR CORP COM NEW |
126,687 |
14,082,873 |
2.01% |
|
|
| 18 |
C.H. ROBINSON WORLDWIDE INC |
189,454 |
14,062,251 |
2.00% |
|
|
| 19 |
CAMPBELL SOUP CO |
220,125 |
14,040,855 |
2.00% |
|
|
| 20 |
PAYCHEX INC |
259,467 |
14,012,896 |
2.00% |
|
|
| 21 |
LEGGETT & PLATT INC |
289,514 |
14,011,561 |
2.00% |
|
|
| 22 |
DARDEN RESTAURANTS INC |
209,440 |
13,885,915 |
1.98% |
|
|
| 23 |
MICHAEL KORS HOLDINGS LTD |
243,093 |
13,846,620 |
1.97% |
|
|
| 24 |
O REILLY AUTOMOTIVE INC |
50,192 |
13,734,002 |
1.96% |
|
|
| 25 |
TYSON FOODS INC CL A |
205,640 |
13,708,005 |
1.95% |
|
|
| 26 |
REYNOLDS AMERICAN INC |
268,445 |
13,505,510 |
1.92% |
|
|
| 27 |
ISHARES |
235,671 |
12,654,705 |
1.80% |
|
|
| 28 |
ISHARES MSCI PHILIPPINES ETF |
341,927 |
12,530,462 |
1.79% |
|
|
| 29 |
ISHARES TR |
340,858 |
11,672,823 |
1.66% |
|
|
| 30 |
TRANSOCEAN LTD |
11,777 |
11,293,875 |
1.61% |
Put |
|
| 31 |
COLGATE PALMOLIVE |
158,150 |
11,172,567 |
1.59% |
|
|
| 32 |
RSX - Market Vectors Russia ETF |
656,238 |
10,736,087 |
1.53% |
|
|
| 33 |
TRANSOCEAN LTD |
990,207 |
8,708,993 |
1.24% |
|
|
| 34 |
UNITED STATES OIL FUND LP |
11,909 |
6,460,012 |
0.92% |
Put |
|
| 35 |
ISHARES MSCI THAILAND CAPPED ETF |
93,673 |
6,312,211 |
0.90% |
|
|
| 36 |
ISHARES MSCI ALL PERU CAPPED ETF |
235,415 |
6,202,780 |
0.88% |
|
|
| 37 |
ANHEUSER BUSCH INBEV SA/NV |
44,866 |
5,592,821 |
0.80% |
|
|
| 38 |
ISHARES |
199,472 |
5,246,063 |
0.75% |
|
|
| 39 |
UNITED STATES OIL FUND LP |
457,174 |
4,434,237 |
0.63% |
|
|
| 40 |
JPMORGAN CHASE & CO |
70,746 |
4,189,621 |
0.60% |
|
|
| 41 |
COACH INC COM |
101,062 |
4,051,617 |
0.58% |
|
|
| 42 |
BANCO BILBAO |
19 |
3,937,723 |
0.56% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
168,607 |
3,793,461 |
0.54% |
|
|
| 44 |
ING GROEP N V |
3,840 |
3,698,978 |
0.53% |
|
|
| 45 |
BANCO SANTANDER SA |
786,808 |
3,429,859 |
0.49% |
|
|
| 46 |
ISHARES |
125,344 |
3,406,860 |
0.49% |
|
|
| 47 |
UBS GROUP AG |
36,009 |
2,985,670 |
0.43% |
Call |
|
| 48 |
PPL CORP |
77,000 |
2,931,189 |
0.42% |
|
|
| 49 |
YPF SOCIEDAD ANONIMA |
147,131 |
2,630,710 |
0.37% |
|
|
| 50 |
BLACKSTONE GROUP L P |
92,764 |
2,602,038 |
0.37% |
|
|
