| 4001 |
ETFS Physical Platinum Shares |
426,945 |
53,919 |
0.05% |
|
|
| 4002 |
ALLSTATE CORP |
882,056 |
54,132 |
0.05% |
|
|
| 4003 |
PEPSICO INC |
581,917 |
54,171 |
0.05% |
|
|
| 4004 |
EMERSON ELEC CO |
865,714 |
54,176 |
0.05% |
|
|
| 4005 |
UNITED TECHNOLOGIES CORP |
928,033 |
54,652 |
0.05% |
|
|
| 4006 |
SOLARCITY CORP |
918,366 |
54,735 |
0.05% |
|
|
| 4007 |
PACKAGING CORP AMER |
873,169 |
55,726 |
0.06% |
|
|
| 4008 |
SHIRE PLC |
215,400 |
55,799 |
0.06% |
|
|
| 4009 |
CREDICORP LTD |
363,881 |
55,816 |
0.06% |
|
|
| 4010 |
MALLINCKRODT PUB LTD CO |
619,781 |
55,873 |
0.06% |
|
|
| 4011 |
CareFusion |
1,246,603 |
56,409 |
0.06% |
|
|
| 4012 |
Ryanair Hldgs Plc Adr |
1,006,488 |
56,796 |
0.06% |
|
|
| 4013 |
PERKINELMER INC |
1,302,793 |
56,802 |
0.06% |
|
|
| 4014 |
PARSLEY ENERGY CLA A |
2,663,219 |
56,806 |
0.06% |
|
|
| 4015 |
Former Charter Communication (Del 5/18/2016) |
375,313 |
56,811 |
0.06% |
|
|
| 4016 |
TERADYNE INC |
2,949,857 |
57,198 |
0.06% |
|
|
| 4017 |
CENTERPOINT ENERGY INC |
2,339,675 |
57,252 |
0.06% |
|
|
| 4018 |
TELEPHONE DATA SYS INC |
2,399,601 |
57,494 |
0.06% |
|
|
| 4019 |
Welltower Inc |
1,015,774 |
58,082 |
0.06% |
|
|
| 4020 |
SOUTHWESTERN ENERGY CO |
1,662,328 |
58,098 |
0.06% |
|
|
| 4021 |
DANAHER CORP DEL |
767,589 |
58,321 |
0.06% |
|
|
| 4022 |
AMERICANCAPITALA |
2,747,835 |
58,391 |
0.06% |
|
|
| 4023 |
CATAMARAN CORP COM |
1,392,271 |
58,684 |
0.06% |
|
|
| 4024 |
COSAN LTD SHS A |
5,500,372 |
59,184 |
0.06% |
|
|
| 4025 |
NOBLE ENERGY INC |
872,702 |
59,658 |
0.06% |
|
|
| 4026 |
VIPSHOP HLDGS LTD |
316,488 |
59,819 |
0.06% |
|
|
| 4027 |
NOKIA CORP |
7,090,644 |
59,987 |
0.06% |
|
|
| 4028 |
NRG ENERGY INC |
1,968,964 |
60,014 |
0.06% |
|
|
| 4029 |
VODAFONE GROUP PLC NEW |
1,853,357 |
60,957 |
0.06% |
|
|
| 4030 |
PACCAR INC |
1,076,144 |
61,206 |
0.06% |
|
|
| 4031 |
ALKERMES PLC |
1,478,200 |
63,370 |
0.06% |
|
|
| 4032 |
SLM CORP |
7,411,692 |
63,444 |
0.06% |
|
|
| 4033 |
CUBIST PHARMACEUTI |
960,712 |
63,734 |
0.06% |
|
|
| 4034 |
HESS CORP |
680,215 |
64,158 |
0.06% |
|
|
| 4035 |
POWERSHARES QQQ TRUST |
650,000 |
64,214 |
0.06% |
Put |
|
| 4036 |
CUMMINS INC |
492,215 |
64,963 |
0.06% |
|
|
| 4037 |
Xerox Corp |
4,937,832 |
65,328 |
0.06% |
|
|
| 4038 |
SEALED AIR CORP NEW |
1,875,932 |
65,433 |
0.07% |
|
|
| 4039 |
DR PEPPER SNAPPLE GROUP INC |
1,018,003 |
65,468 |
0.07% |
|
|
| 4040 |
CBS OUTDOOR AMERICAS INC |
2,195,113 |
65,722 |
0.07% |
|
|
| 4041 |
NORFOLK SOUTHERN CORP |
593,292 |
66,211 |
0.07% |
|
|
| 4042 |
ANTHEM INC |
40,843,000 |
67,264 |
0.07% |
|
PRN |
| 4043 |
CROWN CASTLE CNV PFD |
640,217 |
67,338 |
0.07% |
|
|
| 4044 |
DISH NETWORK A |
1,046,405 |
67,577 |
0.07% |
|
|
| 4045 |
CHARLES RIV LABS INTL INC |
1,136,590 |
67,900 |
0.07% |
|
|
| 4046 |
HUNT J B TRANS SVCS INC |
923,449 |
68,381 |
0.07% |
|
|
| 4047 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,529,447 |
68,473 |
0.07% |
|
|
| 4048 |
ITAU UNIBANCO HLDG SA |
4,942,638 |
68,604 |
0.07% |
|
|
| 4049 |
COBALT INTL ENERGY INC |
83,254,000 |
68,945 |
0.07% |
|
PRN |
| 4050 |
FRESH MKT INC |
1,978,355 |
69,104 |
0.07% |
|
|
