| 351 |
SNAP ON INC |
69,300 |
8,391,000 |
0.18% |
|
|
| 352 |
SNYDERS-LANCE INC |
199,700 |
5,292,000 |
0.11% |
|
|
| 353 |
SOLARCITY CORP |
206,498 |
12,307,000 |
0.26% |
|
|
| 354 |
SONOCO PRODS CO |
359,132 |
14,110,000 |
0.30% |
|
|
| 355 |
SONUS NETWORKS INC |
383,599 |
1,312,000 |
0.03% |
|
|
| 356 |
SOUTH STATE CORP COM USD2.5 |
84,280 |
4,713,000 |
0.10% |
|
|
| 357 |
SOUTHERN COPPER CORP |
24,380 |
723,000 |
0.02% |
|
|
| 358 |
SPDR S&P 500 ETF TR |
618,000 |
1,733,000 |
0.04% |
Put |
|
| 359 |
SPDR S&P 500 ETF TR |
7,410 |
1,460,000 |
0.03% |
|
|
| 360 |
SPDR S&P MIDCAP 400 ETF TR |
16,900 |
4,214,000 |
0.09% |
|
|
| 361 |
STANDARD PAC CORP |
11,876 |
89,000 |
0.00% |
|
|
| 362 |
STANLEY BLACK &DECKER INC |
233,092 |
20,696,000 |
0.44% |
|
|
| 363 |
STARWOOD PPTY TR INC |
68,680 |
1,508,000 |
0.03% |
|
|
| 364 |
STERLING BANCORP DEL COM |
303,055 |
3,876,000 |
0.08% |
|
|
| 365 |
SUNCOR ENERGY INC NEW |
117,264 |
4,239,000 |
0.09% |
|
|
| 366 |
SUNSHINE HEART INC |
15,523 |
88,000 |
0.00% |
|
|
| 367 |
SUNTRUST BKS INC |
92,539 |
3,519,000 |
0.07% |
|
|
| 368 |
SVB FINL GROUP |
171,096 |
19,178,000 |
0.41% |
|
|
| 369 |
SYNTA PHARMACEUTICALS CORP |
25,000 |
4,000 |
0.00% |
Call |
|
| 370 |
Stone Energy Corp |
79,730 |
2,500,000 |
0.05% |
|
|
| 371 |
T MOBILE US INC |
318,355 |
9,191,000 |
0.19% |
|
|
| 372 |
TAIWAN SEMICONDUCTOR MFG LTD |
3,008,740 |
60,716,000 |
1.28% |
|
|
| 373 |
TECO ENERGY INC |
30,000 |
8,000 |
0.00% |
Put |
|
| 374 |
TERRAVIA HLDGS INC |
4,000,000 |
3,622,000 |
0.08% |
|
PRN |
| 375 |
TESARO |
113,000 |
3,042,000 |
0.06% |
|
|
| 376 |
TESLA INC |
12,536 |
3,042,000 |
0.06% |
|
|
| 377 |
TESLA MOTORS INC |
25,000,000 |
50,452,000 |
1.07% |
|
PRN |
| 378 |
THERAPEUTICSMD INC |
225,000 |
1,044,000 |
0.02% |
|
|
| 379 |
THERAVANCE INC |
6,500,000 |
6,155,000 |
0.13% |
|
PRN |
| 380 |
TIFFANY |
21,364 |
2,058,000 |
0.04% |
|
|
| 381 |
TIME WARNER INC |
267,181 |
20,095,000 |
0.42% |
|
|
| 382 |
TIMKEN CO COM |
147,938 |
6,271,000 |
0.13% |
|
|
| 383 |
TJX COS INC NEW |
768,225 |
45,456,000 |
0.96% |
|
|
| 384 |
TRINITY INDS INC |
223,509 |
10,442,000 |
0.22% |
|
|
| 385 |
TYCO INTL LTD. |
113,404 |
5,054,000 |
0.11% |
|
|
| 386 |
TYSON FOODS INC TANG EQ UNIT |
795,500 |
40,081,000 |
0.85% |
|
|
| 387 |
UBIQUITI NETWORKS INC |
928,518 |
34,847,000 |
0.74% |
|
|
| 388 |
UDR INC |
90,722 |
2,472,000 |
0.05% |
|
|
| 389 |
UMPQUA HOLDINGS CORP |
280,434 |
4,619,000 |
0.10% |
|
|
| 390 |
UNDER ARMOUR INC |
100,000 |
228,000 |
0.00% |
Put |
|
| 391 |
UNIT CORP COM |
463,528 |
27,186,000 |
0.57% |
|
|
| 392 |
UNITED PARCEL SERVICE INC |
41,250 |
4,054,000 |
0.09% |
|
|
| 393 |
UNITED STATES OIL FUND LP |
50,000 |
17,000 |
0.00% |
Put |
|
| 394 |
UNITED STATES STL CORP NEW |
25,000 |
8,000 |
0.00% |
Put |
|
| 395 |
UNITED TECHNOLOGIES CORP |
505,577 |
53,389,000 |
1.13% |
|
|
| 396 |
V F CORP |
160,817 |
10,619,000 |
0.22% |
|
|
| 397 |
VALE S A |
788,600 |
41,000 |
0.00% |
Call |
|
| 398 |
VALE S A |
87,522 |
964,000 |
0.02% |
|
|
| 399 |
VALERO ENERGY CORP NEW |
181,173 |
8,383,000 |
0.18% |
|
|
| 400 |
VENTAS INC |
46,167 |
2,860,000 |
0.06% |
|
|
