| 1 |
MICRON TECHNOLOGY INC |
810,000 |
1,112 |
0.05% |
Call |
|
| 2 |
ILLUMINA INC |
32,500 |
828 |
0.04% |
Call |
|
| 3 |
PALO ALTO NETWORKS INC |
29,000 |
409 |
0.02% |
Call |
|
| 4 |
ALLERGAN PLC |
17,000 |
350 |
0.02% |
Call |
|
| 5 |
SCHLUMBERGER LTD |
83,000 |
303 |
0.01% |
Call |
|
| 6 |
TOLL BROTHERS INC |
243,000 |
275 |
0.01% |
Call |
|
| 7 |
JPMORGAN CHASE & CO |
125,000 |
264 |
0.01% |
Call |
|
| 8 |
ON SEMICONDUCTOR CORP |
137,500 |
253 |
0.01% |
Call |
|
| 9 |
FORD MTR CO DEL |
600,000 |
210 |
0.01% |
Call |
|
| 10 |
AMERICAN INTL GROUP INC |
325,000 |
176 |
0.01% |
Call |
|
| 11 |
NXP SEMICONDUCTORS N V |
11,000 |
160 |
0.01% |
Call |
|
| 12 |
WELLS FARGO & CO NEW |
367,500 |
18 |
0.00% |
Call |
|
| 13 |
TEVA PHARMACEUTICAL INDS LTD |
7,000 |
7 |
0.00% |
Call |
|
| 14 |
BANK AMER CORP |
5,561,736 |
87,041 |
3.79% |
|
|
| 15 |
CITIGROUPINC |
1,837,000 |
86,762 |
3.77% |
|
|
| 16 |
METLIFE INC |
1,780,503 |
79,108 |
3.44% |
|
|
| 17 |
CHEVRON CORP NEW |
713,300 |
73,413 |
3.19% |
|
|
| 18 |
ALLERGAN PLC |
304,530 |
70,136 |
3.05% |
|
|
| 19 |
GILEAD SCIENCES INC |
843,750 |
66,758 |
2.90% |
|
|
| 20 |
MERCK & CO INC |
1,058,400 |
66,055 |
2.87% |
|
|
| 21 |
JPMORGAN CHASE & CO |
905,976 |
60,329 |
2.62% |
|
|
| 22 |
ANADARKO PETE CORP |
909,000 |
57,594 |
2.51% |
|
|
| 23 |
MARATHON OIL CORP |
3,525,100 |
55,732 |
2.42% |
|
|
| 24 |
PFIZER INC |
1,384,800 |
46,903 |
2.04% |
|
|
| 25 |
CISCO SYS INC |
1,474,921 |
46,784 |
2.04% |
|
|
| 26 |
MOSAIC CO NEW |
1,716,630 |
41,989 |
1.83% |
|
|
| 27 |
UNITED TECHNOLOGIES CORP |
388,100 |
39,431 |
1.72% |
|
|
| 28 |
AES CORP |
3,040,000 |
39,064 |
1.70% |
|
|
| 29 |
MICRON TECHNOLOGY INC |
2,151,050 |
38,246 |
1.66% |
|
|
| 30 |
REALOGY HLDGS CORP |
1,447,000 |
37,419 |
1.63% |
|
|
| 31 |
RALPH LAUREN CORP |
349,610 |
35,360 |
1.54% |
|
|
| 32 |
QUALCOMM INC |
496,727 |
34,026 |
1.48% |
|
|
| 33 |
BANK NEW YORK MELLON CORP |
795,400 |
31,721 |
1.38% |
|
|
| 34 |
LOUISIANA PAC CORP |
1,659,700 |
31,252 |
1.36% |
|
|
| 35 |
ENDO INTL PLC |
1,513,000 |
30,487 |
1.33% |
|
|
| 36 |
CIT GROUP INC |
831,500 |
30,183 |
1.31% |
|
|
| 37 |
MACYS INC |
794,900 |
29,451 |
1.28% |
|
|
| 38 |
HALLIBURTON CO |
649,000 |
29,127 |
1.27% |
|
|
| 39 |
OWENS-ILLINOIS, INC. |
1,566,200 |
28,802 |
1.25% |
|
|
| 40 |
BROOKDALE SR LIVING INC |
1,645,000 |
28,705 |
1.25% |
|
|
| 41 |
AMERICAN INTL GROUP INC |
474,350 |
28,148 |
1.22% |
|
|
| 42 |
JOHNSON CTLS INTL PLC |
584,397 |
27,192 |
1.18% |
|
|
| 43 |
CELGENE CORP |
251,500 |
26,289 |
1.14% |
|
|
| 44 |
NETAPP INC |
710,881 |
25,464 |
1.11% |
|
|
| 45 |
ALLEGHENY TECHNOLOGIES INC |
1,389,800 |
25,114 |
1.09% |
|
|
| 46 |
PERRIGO CO PLC |
270,000 |
24,929 |
1.08% |
|
|
| 47 |
ANTHEM INC |
198,000 |
24,811 |
1.08% |
|
|
| 48 |
UNITED CONTL HLDGS INC |
442,990 |
23,244 |
1.01% |
|
|
| 49 |
ON SEMICONDUCTOR CORP |
1,856,000 |
22,866 |
0.99% |
|
|
| 50 |
FLUOR CORP NEW |
441,500 |
22,658 |
0.99% |
|
|
