| 251 |
REYNOLDS AMERICAN INC |
411,660 |
24,288 |
0.26% |
|
|
| 252 |
ROCK-TENN COMPANY |
1,193,436 |
56,784 |
0.61% |
|
|
| 253 |
ROCKWOOD HOLDINGS INC |
1,314,800 |
100,516 |
1.09% |
|
|
| 254 |
ROSS STORES INC |
731,696 |
55,302 |
0.60% |
|
|
| 255 |
RYLAND GROUP INC |
11,008,000 |
13,596 |
0.15% |
|
PRN |
| 256 |
S&P GLOBAL INC |
174,913 |
14,771 |
0.16% |
|
|
| 257 |
SALESFORCE COM INC |
568,700 |
32,717 |
0.35% |
|
|
| 258 |
SAPIENT CORP |
2,002,705 |
28,038 |
0.30% |
|
|
| 259 |
SELECT SECTOR SPDR TR |
1,900 |
1,549 |
0.02% |
Put |
|
| 260 |
SEMPRA ENERGY |
759,423 |
80,028 |
0.86% |
|
|
| 261 |
SIGMA ALDRICH |
320,000 |
43,523 |
0.47% |
|
|
| 262 |
SIRIUS XM HOLDINGS INC |
4,200,000 |
14,658 |
0.16% |
|
|
| 263 |
SOLARWINDS INC |
612,272 |
25,746 |
0.28% |
|
|
| 264 |
SOLERA HOLDINGS INC |
140,417 |
7,914 |
0.09% |
|
|
| 265 |
SOUTHWEST GAS HOLDINGS INC |
405,700 |
19,709 |
0.21% |
|
|
| 266 |
SPDR SER TR |
637,500 |
24,136 |
0.26% |
|
|
| 267 |
SPIRIT RLTY CAP INC NEW |
5,765,739 |
63,250 |
0.68% |
|
|
| 268 |
SS&C TECHNOLOGIES HLDGS INC |
306,552 |
13,455 |
0.15% |
|
|
| 269 |
STANLEY BLACK &DECKER INC |
129,200 |
11,472 |
0.12% |
|
|
| 270 |
STARBUCKS CORP |
164,675 |
12,426 |
0.13% |
|
|
| 271 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
879,411 |
73,176 |
0.79% |
|
|
| 272 |
SUNCOR ENERGY INC NEW |
274,670 |
9,929 |
0.11% |
|
|
| 273 |
SUNTRUST BKS INC |
880,988 |
33,504 |
0.36% |
|
|
| 274 |
SWIFT TRANSN CO |
2,350,000 |
49,303 |
0.53% |
|
|
| 275 |
SYNOPSYS INC |
812,713 |
32,261 |
0.35% |
|
|
| 276 |
Silicon Laboratories Inc |
1,114,998 |
45,314 |
0.49% |
|
|
| 277 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
10,000,000 |
12,340 |
0.13% |
|
PRN |
| 278 |
TALISMAN ENERGY INC. |
2,122,200 |
18,357 |
0.20% |
|
|
| 279 |
TARGET CORP |
50,000 |
3,134 |
0.03% |
|
|
| 280 |
TECH DATA CORP |
200,400 |
11,796 |
0.13% |
|
|
| 281 |
TENNECO INC |
323,493 |
16,922 |
0.18% |
|
|
| 282 |
TERADATA CORP DEL |
1,106,580 |
46,388 |
0.50% |
|
|
| 283 |
TESLA INC |
3,000 |
215 |
0.00% |
Put |
|
| 284 |
TESLA INC |
600 |
347 |
0.00% |
Put |
|
| 285 |
TESLA INC |
600 |
681 |
0.01% |
Put |
|
| 286 |
TESLA INC SR CV NT 0.25 19 |
5,500,000 |
5,227 |
0.06% |
|
PRN |
| 287 |
THERMO FISHER SCIENTIFIC INC |
210,761 |
25,650 |
0.28% |
|
|
| 288 |
THOMSON REUTERS CORP |
226,050 |
8,230 |
0.09% |
|
|
| 289 |
TIM PARTICIPACOES S A |
373,780 |
9,793 |
0.11% |
|
|
| 290 |
TIME WARNER INC NEW |
243,938 |
35,003 |
0.38% |
|
|
| 291 |
TIMKEN CO COM |
444,753 |
18,853 |
0.20% |
|
|
| 292 |
TOLL BROTHERS INC |
97,900 |
3,051 |
0.03% |
|
|
| 293 |
TRANSOCEAN LTD |
850,000 |
27,175 |
0.29% |
|
|
| 294 |
TRANSOCEAN PARTNERS LLC |
823,600 |
21,562 |
0.23% |
|
|
| 295 |
TRI POINTE HOMES INC COM |
7,650,530 |
98,998 |
1.07% |
|
|
| 296 |
TRIQUINT SEMICONDU |
1,460,000 |
27,842 |
0.30% |
|
|
| 297 |
TRW AUTOMOTIVE HLDGS CORP |
705,000 |
71,381 |
0.77% |
|
|
| 298 |
TWENTY FIRST CENTY FOX INC |
481,900 |
16,524 |
0.18% |
|
|
| 299 |
TYCO INTL LTD. |
331,777 |
14,787 |
0.16% |
|
|
| 300 |
TYSON FOODS INC |
543,000 |
21,378 |
0.23% |
|
|
