| 1 |
COCA COLA ENTERPRISES INC NE COM |
56,658 |
2,706 |
0.26% |
|
|
| 2 |
ABBVIE INC |
52,624 |
2,704 |
0.26% |
|
|
| 3 |
ACTIVISION BLIZZARD INC |
16,000 |
327 |
0.03% |
|
|
| 4 |
ACTUANT CORP |
22,207 |
758 |
0.07% |
|
|
| 5 |
AFFILIATED MANAGERS GROUP |
14,945 |
2,990 |
0.28% |
|
|
| 6 |
AGL Resources Inc |
7,523 |
368 |
0.03% |
|
|
| 7 |
AK STL CORP |
5,500,000 |
8,369 |
0.79% |
|
PRN |
| 8 |
ALERE INC |
46,588 |
1,600 |
0.15% |
|
|
| 9 |
ALERE INC |
200,000 |
220 |
0.02% |
|
PRN |
| 10 |
ALEXION PHARMACEUTIC |
8,907 |
1,355 |
0.13% |
|
|
| 11 |
ALLEGION PUB LTD CO |
21,049 |
1,098 |
0.10% |
|
|
| 12 |
ALLERGAN PLC |
48,758 |
10,037 |
0.95% |
|
|
| 13 |
ALLIANCE DATA SYSTEMS CORP |
1,296 |
353 |
0.03% |
|
|
| 14 |
ALLOT COMMUNICATIONS LTD |
21,543 |
290 |
0.03% |
|
|
| 15 |
ALTRIA GROUP INC |
11,772 |
441 |
0.04% |
|
|
| 16 |
AMAZON COM INC |
22,962 |
7,724 |
0.73% |
|
|
| 17 |
AMDOCS LTD |
95,819 |
4,452 |
0.42% |
|
|
| 18 |
AMEREN CORP |
6,518 |
269 |
0.03% |
|
|
| 19 |
AMERICAN CAP LTD |
23,547 |
372 |
0.04% |
|
|
| 20 |
AMERICAN EAGLE OUTFITTERS NE |
65,425 |
801 |
0.08% |
|
|
| 21 |
AMERICAN EQTY INVT LIFE HLD CO COM |
97,926 |
2,313 |
0.22% |
|
|
| 22 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
10,750,000 |
11,435 |
1.08% |
|
PRN |
| 23 |
AMERIPRISE FINANCIAL, INC. |
20,682 |
456 |
0.04% |
|
|
| 24 |
AMERIPRISE FINL INC |
43,919 |
4,834 |
0.46% |
|
|
| 25 |
AMERISOURCEBERGEN CORP |
5,821 |
382 |
0.04% |
|
|
| 26 |
AMETEK INC NEW |
111,253 |
5,728 |
0.54% |
|
|
| 27 |
AMGEN INC |
33,198 |
4,095 |
0.39% |
|
|
| 28 |
AMPHENOL CORP NEW |
4,605 |
422 |
0.04% |
|
|
| 29 |
ANIXTER INTL INC |
3,451 |
350 |
0.03% |
|
|
| 30 |
ANNALY CAP MGMT INC |
3,901,000 |
3,994 |
0.38% |
|
PRN |
| 31 |
APPLE INC |
24,172 |
12,974 |
1.23% |
|
|
| 32 |
APPLIED MATLS INC |
17,084 |
349 |
0.03% |
|
|
| 33 |
ARGO GROUP INTERNATIONAL |
15,412 |
707 |
0.07% |
|
|
| 34 |
ASCENT CAP GROUP INC |
8,381 |
634 |
0.06% |
|
|
| 35 |
ASPEN TECHNOLOGY COM USD0.10 |
12,582 |
533 |
0.05% |
|
|
| 36 |
AT&T INC |
10,112 |
355 |
0.03% |
|
|
| 37 |
AUTOZONE INC |
4,367 |
2,345 |
0.22% |
|
|
| 38 |
AVAGO TECHNOLOGIES LTD SHS |
55,189 |
3,555 |
0.34% |
|
|
| 39 |
AVNET INC |
7,253 |
337 |
0.03% |
|
|
| 40 |
AVON PRODS INC |
37,500 |
549 |
0.05% |
Put |
|
| 41 |
AVON PRODS INC |
37,500 |
549 |
0.05% |
Call |
|
| 42 |
Allergan plc |
34,420 |
4,272 |
0.41% |
|
|
| 43 |
Anthem, Inc. |
30,500 |
3,036 |
0.29% |
|
|
| 44 |
B/E AEROSPACE INC |
26,979 |
2,342 |
0.22% |
|
|
| 45 |
BANK AMER CORP |
72,172 |
1,242 |
0.12% |
|
|
| 46 |
BANNER CORP COM NEW |
22,452 |
926 |
0.09% |
|
|
| 47 |
BARNES GROUP INC COM |
107,053 |
4,118 |
0.39% |
|
|
| 48 |
BAXTER INTL INC |
82,219 |
6,050 |
0.57% |
|
|
| 49 |
BBCN BANCORP INC |
39,860 |
683 |
0.06% |
|
|
| 50 |
BECTON DICKINSON & CO |
12,697 |
1,486 |
0.14% |
|
|
