| 151 |
JPMORGAN CHASE & CO |
2,230,872 |
135,146 |
1.51% |
|
|
| 152 |
JUNIPER NETWORKS |
3,500,000 |
79,030 |
0.88% |
|
|
| 153 |
KENNAMETAL INC |
2,889,180 |
97,336 |
1.09% |
|
|
| 154 |
KEURIG GREEN MTN INC |
283 |
304 |
0.00% |
Put |
|
| 155 |
KEURIG GREEN MTN INC |
271 |
471 |
0.01% |
Put |
|
| 156 |
KEYCORP |
5,425,000 |
76,818 |
0.86% |
|
|
| 157 |
KIMBERLY CLARK CORP |
192,200 |
20,587 |
0.23% |
|
|
| 158 |
KINDRED HEALTHCARE INC |
2,375,013 |
56,502 |
0.63% |
|
|
| 159 |
KLA-TENCOR CORP |
109,900 |
6,406 |
0.07% |
|
|
| 160 |
KOHLS |
307,875 |
24,091 |
0.27% |
|
|
| 161 |
KRAFT HEINZ CO COM |
115,000 |
10,018 |
0.11% |
|
|
| 162 |
LABORATORY CORP AMER HLDGS |
626,987 |
79,057 |
0.88% |
|
|
| 163 |
LAM RESEARCH CORP |
130,050 |
9,134 |
0.10% |
|
|
| 164 |
LAM RESEARCH CORP |
1,028 |
411 |
0.00% |
Put |
|
| 165 |
LEIDOS HLDGS INC |
120,000 |
5,035 |
0.06% |
|
|
| 166 |
LEVEL 3 COMM |
1,131,190 |
60,903 |
0.68% |
|
|
| 167 |
LIBERTY GLOBAL PLC |
217,630 |
10,840 |
0.12% |
|
|
| 168 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
275,000 |
8,742 |
0.10% |
|
|
| 169 |
LIFE TIME FITNESS |
214,000 |
15,185 |
0.17% |
|
|
| 170 |
LORILLARD |
240,000 |
15,684 |
0.17% |
|
|
| 171 |
LOWES COS INC |
711,203 |
52,906 |
0.59% |
|
|
| 172 |
Laredo Petroleum Inc |
1,638,250 |
21,363 |
0.24% |
|
|
| 173 |
MARATHON OIL CORP |
4,256,229 |
111,130 |
1.24% |
|
|
| 174 |
MCDONALDS CORP |
140,000 |
13,642 |
0.15% |
|
|
| 175 |
MCKESSON CORP |
50,445 |
11,411 |
0.13% |
|
|
| 176 |
MEAD JOHNSON NUTRITI |
207,295 |
20,839 |
0.23% |
|
|
| 177 |
MEADWESTVACO CORP |
2,160,366 |
107,737 |
1.20% |
|
|
| 178 |
MEMORIAL RESOURCE DEV CORP |
2,802,483 |
49,716 |
0.55% |
|
|
| 179 |
MERCK & CO INC |
763,377 |
43,879 |
0.49% |
|
|
| 180 |
MICHAEL KORS HLDGS LTD |
192,800 |
12,677 |
0.14% |
|
|
| 181 |
MICROCHIP TECHNOLOGY |
344,826 |
16,862 |
0.19% |
|
|
| 182 |
MICRON TECHNOLOGY INC |
1,040 |
408 |
0.00% |
Put |
|
| 183 |
MOLINA HEALTHCARE INC |
10,000,000 |
16,876 |
0.19% |
|
PRN |
| 184 |
MOLSON COORS BREWING CO |
511,725 |
38,098 |
0.42% |
|
|
| 185 |
MONDELEZ INTL INC |
729,900 |
26,342 |
0.29% |
|
|
| 186 |
MONEYGRAM INTL INC COM NEW |
3,298,079 |
28,495 |
0.32% |
|
|
| 187 |
MONOLITHIC PWR SYS INC |
476,565 |
25,091 |
0.28% |
|
|
| 188 |
MORGAN STANLEY |
144,350 |
5,152 |
0.06% |
|
|
| 189 |
NABORS INDUSTRIES LTD |
1,879,833 |
25,660 |
0.29% |
|
|
| 190 |
NATIONAL BANK |
1,875,181 |
35,272 |
0.39% |
|
|
| 191 |
NATIONSTAR MTG HLDGS INCORPORATED |
350,000 |
8,670 |
0.10% |
|
|
| 192 |
NAVIGATOR HLDGS LTD |
575,673 |
10,995 |
0.12% |
|
|
| 193 |
NCR CORP NEW |
619,600 |
18,284 |
0.20% |
|
|
| 194 |
NETAPP INC |
1,081,343 |
38,344 |
0.43% |
|
|
| 195 |
NETSUITE INC |
10,000,000 |
10,402 |
0.12% |
|
PRN |
| 196 |
NEUBERGER BERMAN HIGH YIELD |
200,000 |
2,468 |
0.03% |
|
|
| 197 |
NEXTERA ENERGY INC |
141,465 |
14,719 |
0.16% |
|
|
| 198 |
NISOURCE |
925,940 |
40,890 |
0.46% |
|
|
| 199 |
NOBLE ENERGY INC |
891,000 |
43,570 |
0.49% |
|
|
| 200 |
NRG ENERGY INC |
7,955,500 |
200,399 |
2.23% |
|
|
