| 151 |
FIRSTENERGY CORP |
50,000 |
1,000 |
0.00% |
Call |
|
| 152 |
FIRSTENERGY CORP |
213,925 |
7,181,000 |
0.15% |
|
|
| 153 |
FIRSTMERIT CORPORATION |
277,525 |
4,884,000 |
0.10% |
|
|
| 154 |
FLOWSERVE CORP |
154,009 |
10,861,000 |
0.23% |
|
|
| 155 |
FLUOR CORP NEW |
75,652 |
5,053,000 |
0.11% |
|
|
| 156 |
FMC |
107,191 |
6,130,000 |
0.13% |
|
|
| 157 |
FOOT LOCKER INC |
323,290 |
17,991,000 |
0.38% |
|
|
| 158 |
FORD MTR CO DEL |
50,000 |
0 |
0.00% |
Call |
|
| 159 |
FRESH DEL MONTE PRODUCE INC |
6,873 |
219,000 |
0.00% |
|
|
| 160 |
FS KKR CAPITAL CORP COM |
512,802 |
5,523,000 |
0.12% |
|
|
| 161 |
FXCM INC |
12,000,000 |
12,526,000 |
0.26% |
|
PRN |
| 162 |
GAMESTOP CORP NEW |
819,814 |
33,776,000 |
0.71% |
|
|
| 163 |
GASTAR EXPL INC NEW COM |
367,476 |
2,157,000 |
0.05% |
|
|
| 164 |
GENERAL GROWTH |
98,968 |
2,331,000 |
0.05% |
|
|
| 165 |
GENERAL MTRS CO |
149,188 |
4,765,000 |
0.10% |
|
|
| 166 |
GENERAL MTRS CO |
972,710 |
1,239,000 |
0.03% |
Call |
|
| 167 |
GENESEE & WYOMING INC 5.000% 1 |
40,000 |
4,897,000 |
0.10% |
|
|
| 168 |
GEO GROUP INC NEW |
6,339 |
242,000 |
0.01% |
|
|
| 169 |
GLIMCHER RLTY TR |
29,463 |
399,000 |
0.01% |
|
|
| 170 |
GOODRICH PETE CORP |
257,976 |
3,823,000 |
0.08% |
|
|
| 171 |
GOOGLE INC |
13,828 |
7,984,000 |
0.17% |
|
|
| 172 |
GREENBRIER COS INC |
2,000,000 |
4,055,000 |
0.09% |
|
PRN |
| 173 |
GREIF INC |
5,502 |
241,000 |
0.01% |
|
|
| 174 |
GRUBHUB INC |
297,522 |
10,187,000 |
0.22% |
|
|
| 175 |
GRUPO TELEVISA SA |
31,200 |
1,057,000 |
0.02% |
|
|
| 176 |
Gulf Coast Ultra Deep Royalty Tr Units |
501,346 |
1,003,000 |
0.02% |
|
|
| 177 |
HALLIBURTON CO |
94,008 |
6,064,000 |
0.13% |
|
|
| 178 |
HCP INC |
54,279 |
2,155,000 |
0.05% |
|
|
| 179 |
HEALTHCARE RLTY TR |
20,268 |
480,000 |
0.01% |
|
|
| 180 |
HEALTHCARE TRUST AMERICA INC CL A NEW |
71,099 |
825,000 |
0.02% |
|
|
| 181 |
HERBALIFE LTD |
1,241,208 |
54,303,000 |
1.15% |
|
|
| 182 |
HERTZ FLOBAL HOLDINGS INC |
1,666,514 |
42,313,000 |
0.89% |
|
|
| 183 |
HOMEAWAY INC |
33,547 |
1,191,000 |
0.03% |
|
|
| 184 |
HONEYWELL INTL INC |
427,578 |
39,816,000 |
0.84% |
|
|
| 185 |
HOSPIRA INC. |
1,041,761 |
54,203,000 |
1.14% |
|
|
| 186 |
HUB GROUP INC CL A |
435,882 |
17,666,000 |
0.37% |
|
|
| 187 |
HUMANA INC |
1,230,054 |
160,264,000 |
3.39% |
|
|
| 188 |
HYSTER YALE MATLS HANDLING I |
49,400 |
3,538,000 |
0.07% |
|
|
| 189 |
IDENTIV INC |
20,000 |
268,000 |
0.01% |
|
|
| 190 |
INFINERA CORPORATION |
818,498 |
8,733,000 |
0.18% |
|
|
| 191 |
INFORMATICA CORP |
176,950 |
6,059,000 |
0.13% |
|
|
| 192 |
INGERSOLL-RAND PLC |
161,640 |
9,110,000 |
0.19% |
|
|
| 193 |
INSMED INC |
77,573 |
1,012,000 |
0.02% |
|
|
| 194 |
INTEGRA LIFESCIENCES HLDGS C |
1,000,000 |
1,075,000 |
0.02% |
|
PRN |
| 195 |
INTEGRATED DEVICE TECHNOLOGY |
258,357 |
4,121,000 |
0.09% |
|
|
| 196 |
INTEL CORP |
8,432 |
294,000 |
0.01% |
|
|
| 197 |
INVESCO LTD |
102,519 |
4,047,000 |
0.09% |
|
|
| 198 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
9,801 |
5,767,000 |
0.12% |
|
|
| 199 |
ISHARES TR |
19,500 |
3,866,000 |
0.08% |
|
|
| 200 |
ISHARES TR |
200,000 |
5,000 |
0.00% |
Call |
|
