| 201 |
NXP SEMICONDUCTORS N V |
250,000 |
10,190 |
0.11% |
|
|
| 202 |
National Interstate Corp |
463,000 |
13,001 |
0.14% |
|
|
| 203 |
NeuStar Inc |
150,000 |
3,693 |
0.04% |
|
|
| 204 |
Nielsen Holdings B.V. |
535,877 |
23,884 |
0.27% |
|
|
| 205 |
Nvidia Corp |
14,000,000 |
16,536 |
0.18% |
|
PRN |
| 206 |
O G E ENERGY CP HLDG |
763,700 |
24,141 |
0.27% |
|
|
| 207 |
OUTFRONT MEDIA INC |
817,800 |
24,469 |
0.27% |
|
|
| 208 |
PALO ALTO NETWORKS |
340 |
243 |
0.00% |
Put |
|
| 209 |
PARTNERRE LTD |
628,154 |
71,817 |
0.80% |
|
|
| 210 |
PAYCHEX INC |
1,806,790 |
89,644 |
1.00% |
|
|
| 211 |
PENNEY J C INC |
3,150 |
762 |
0.01% |
Put |
|
| 212 |
PG&E CORP |
435,200 |
23,096 |
0.26% |
|
|
| 213 |
PHARMACYCLICS INC |
437,000 |
111,850 |
1.25% |
|
|
| 214 |
PINNACLE FOODS INC |
1,656,003 |
67,581 |
0.75% |
|
|
| 215 |
PLAINS GP HOLDINGS LP |
2,683,840 |
76,141 |
0.85% |
|
|
| 216 |
PLEXUS CORP |
425,026 |
17,328 |
0.19% |
|
|
| 217 |
PMC-SIERRA INC |
1,353,252 |
12,558 |
0.14% |
|
|
| 218 |
PRAXAIR INC |
38,120 |
4,603 |
0.05% |
|
|
| 219 |
PRICELINE GROUP INC |
8,690 |
10,116 |
0.11% |
|
|
| 220 |
PRICELINE GRP INC |
20,000,000 |
26,902 |
0.30% |
|
PRN |
| 221 |
PROCTER AND GAMBLE CO |
903,190 |
74,007 |
0.83% |
|
|
| 222 |
PROGRESSIVE CORP OHIO |
830,790 |
22,597 |
0.25% |
|
|
| 223 |
PRUDENTIAL FINL INC |
295,425 |
23,726 |
0.26% |
|
|
| 224 |
PVH CORP |
585,000 |
62,338 |
0.70% |
|
|
| 225 |
QLIK TECHNOLOGIES INC COM |
217,505 |
6,771 |
0.08% |
|
|
| 226 |
QUALCOMM INC |
346,000 |
23,992 |
0.27% |
|
|
| 227 |
QUANTA SVCS INC |
3,082,150 |
87,934 |
0.98% |
|
|
| 228 |
RALPH LAUREN CORP |
129,050 |
16,970 |
0.19% |
|
|
| 229 |
REALOGY HLDGS CORP |
946,050 |
43,026 |
0.48% |
|
|
| 230 |
RED HAT INC |
162,800 |
12,332 |
0.14% |
|
|
| 231 |
REGIONS FINANCIAL CO |
9,259,100 |
87,498 |
0.98% |
|
|
| 232 |
RELIANCE STEEL & ALUMINUM CO |
1,225,020 |
74,824 |
0.83% |
|
|
| 233 |
RENEWABLE ENERGY GROUP INC 2.75 percent 06/15/2019 |
8,000,000 |
7,407 |
0.08% |
|
PRN |
| 234 |
RYLAND GROUP INC |
8,920,000 |
14,158 |
0.16% |
|
PRN |
| 235 |
Renewable Energy Group Inc |
3,999,980 |
36,880 |
0.41% |
|
|
| 236 |
SALESFORCE.COM INC COM |
312,200 |
20,858 |
0.23% |
|
|
| 237 |
SALIX PHARMACEUTICALS INC |
382,000 |
66,013 |
0.74% |
|
|
| 238 |
SANDISK CORP |
12,000,000 |
12,041 |
0.13% |
|
PRN |
| 239 |
SCHEIN HENRY INC |
145,564 |
20,324 |
0.23% |
|
|
| 240 |
SCHLUMBERGER LTD |
103,145 |
8,606 |
0.10% |
|
|
| 241 |
SCIENCE APPLICATNS INTL CP N |
50,000 |
2,568 |
0.03% |
|
|
| 242 |
SCORPIO TANKERS INC |
1,500,000 |
14,130 |
0.16% |
|
|
| 243 |
SELECT SECTOR SPDR TR |
772,900 |
34,340 |
0.38% |
|
|
| 244 |
SEMPRA ENERGY |
32,106 |
3,500 |
0.04% |
|
|
| 245 |
SILICON LABORATORIES INC |
912,498 |
46,328 |
0.52% |
|
|
| 246 |
SOLARWINDS INC |
472,144 |
24,193 |
0.27% |
|
|
| 247 |
SOUTHWEST AIRLS CO |
174,700 |
7,739 |
0.09% |
|
|
| 248 |
SOUTHWEST GAS HOLDINGS INC |
236,500 |
13,757 |
0.15% |
|
|
| 249 |
SPDR S&P 500 ETF |
156,525 |
32,311 |
0.36% |
|
|
| 250 |
SPDR SERIES TRUST |
259,100 |
10,579 |
0.12% |
|
|
