| 1 |
COCA COLA ENTERPRISES INC NE COM |
27,471 |
1,218 |
0.13% |
|
|
| 2 |
ABBVIE INC |
33,851 |
1,956 |
0.20% |
|
|
| 3 |
ABERCROMBIE & FITCH CO |
43,059 |
1,565 |
0.16% |
|
|
| 4 |
ACORDA THERAPEUTICS INC |
7,834,000 |
8,128 |
0.84% |
|
PRN |
| 5 |
ACTIVISION BLIZZARD INC |
13,001 |
270 |
0.03% |
|
|
| 6 |
AFFILIATED MANAGERS GROUP |
10,394 |
2,082 |
0.21% |
|
|
| 7 |
AK STL CORP |
4,300,000 |
7,280 |
0.75% |
|
PRN |
| 8 |
ALERE INC |
200,000 |
212 |
0.02% |
|
PRN |
| 9 |
ALERE INC |
15,198 |
589 |
0.06% |
|
|
| 10 |
ALEXION PHARMACEUTIC |
7,136 |
1,183 |
0.12% |
|
|
| 11 |
ALLERGAN PLC |
32,864 |
7,929 |
0.82% |
|
|
| 12 |
ALLIANCE DATA SYSTEMS CORP |
1,039 |
257 |
0.03% |
|
|
| 13 |
ALLSCRIPTS HEALTHCARE SOLUTN |
11,019,000 |
11,150 |
1.15% |
|
PRN |
| 14 |
ALTISOURCE PORTFOLIO SOLNS S |
4,686 |
472 |
0.05% |
|
|
| 15 |
ALTRIA GROUP INC |
9,013 |
414 |
0.04% |
|
|
| 16 |
AMAZON COM INC |
4,028 |
1,299 |
0.13% |
|
|
| 17 |
AMDOCS LTD |
5,808 |
267 |
0.03% |
|
|
| 18 |
AMEREN CORP |
10,359 |
397 |
0.04% |
|
|
| 19 |
AMERICAN CAP LTD |
93,453 |
1,324 |
0.14% |
|
|
| 20 |
AMERICAN EQTY INVT LIFE HLD CO COM |
16,767 |
383 |
0.04% |
|
|
| 21 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
250,000 |
248 |
0.03% |
|
PRN |
| 22 |
AMERIPRISE FINL INC |
48,693 |
6,008 |
0.62% |
|
|
| 23 |
AMERISOURCEBERGEN CORP |
18,353 |
1,418 |
0.15% |
|
|
| 24 |
AMETEK INC NEW |
75,194 |
3,775 |
0.39% |
|
|
| 25 |
AMGEN INC |
21,518 |
3,022 |
0.31% |
|
|
| 26 |
AMN HEALTHCARE SERVICES INC |
112,649 |
1,768 |
0.18% |
|
|
| 27 |
AMPHENOL CORP NEW |
5,196 |
519 |
0.05% |
|
|
| 28 |
ANNALY CAP MGMT INC |
3,901,000 |
3,940 |
0.41% |
|
PRN |
| 29 |
AON PLC |
2,826 |
247 |
0.03% |
|
|
| 30 |
APPLE INC |
129,721 |
13,069 |
1.35% |
|
|
| 31 |
APPLIED MATLS INC |
17,854 |
386 |
0.04% |
|
|
| 32 |
ARCHER DANIELS MIDLAND CO |
12,481 |
638 |
0.07% |
|
|
| 33 |
ARGO GROUP INTERNATIONAL |
24,494 |
1,232 |
0.13% |
|
|
| 34 |
ASCENT CAP GROUP INC |
3,687 |
222 |
0.02% |
|
|
| 35 |
ASPEN TECHNOLOGY COM USD0.10 |
28,045 |
1,058 |
0.11% |
|
|
| 36 |
ASTRAZENECA PLC |
3,220 |
230 |
0.02% |
|
|
| 37 |
AUTOZONE INC |
1,322 |
674 |
0.07% |
|
|
| 38 |
AVAGO TECHNOLOGIES LTD SHS |
76,172 |
6,627 |
0.68% |
|
|
| 39 |
AVNET INC |
8,483 |
352 |
0.04% |
|
|
| 40 |
AVON PRODS INC |
50,000 |
630 |
0.06% |
Put |
|
| 41 |
Adt Corp |
20,000 |
709 |
0.07% |
Put |
|
| 42 |
Alcoa |
10,385 |
167 |
0.02% |
|
|
| 43 |
Allergan plc |
7,420 |
1,322 |
0.14% |
|
|
| 44 |
B/E AEROSPACE INC |
39,509 |
3,316 |
0.34% |
|
|
| 45 |
BANCO SANTANDER SA |
102,512 |
974 |
0.10% |
|
|
| 46 |
BANK AMER CORP |
12,930 |
220 |
0.02% |
|
|
| 47 |
BANNER CORP COM NEW |
5,753 |
221 |
0.02% |
|
|
| 48 |
BARNES GROUP INC COM |
73,945 |
2,244 |
0.23% |
|
|
| 49 |
BAXTER INTL INC |
58,157 |
4,174 |
0.43% |
|
|
| 50 |
BED BATH & BEYOND INC |
22,500 |
1,481 |
0.15% |
Put |
|
