| 601 |
TIMKEN CO COM |
200,617 |
5,736 |
0.02% |
|
|
| 602 |
TJX COS INC NEW |
1,007,349 |
71,431 |
0.19% |
|
|
| 603 |
TOPBUILD CORP |
1,303,542 |
40,110 |
0.11% |
|
|
| 604 |
TORCHMARK CORP COM |
250,000 |
14,290 |
0.04% |
Call |
|
| 605 |
TOYOTA MOTOR CORP |
1,055,049 |
129,813 |
0.34% |
|
|
| 606 |
TRACTOR SUPPLY CO |
201,300 |
17,211 |
0.05% |
|
|
| 607 |
TRANSOCEAN PARTNERS LLC |
2,396,209 |
21,159 |
0.06% |
|
|
| 608 |
TRANSUNION |
875,000 |
24,124 |
0.06% |
|
|
| 609 |
TRAVELERS COMPANIES INC |
407,712 |
46,014 |
0.12% |
|
|
| 610 |
TREEHOUSE FOODS INC |
160,000 |
12,554 |
0.03% |
|
|
| 611 |
TREVENA INC |
800,000 |
8,400 |
0.02% |
|
|
| 612 |
TRIPADVISOR INC |
166,200 |
14,169 |
0.04% |
|
|
| 613 |
TUESDAY MORNING CORP |
3,194,657 |
20,765 |
0.05% |
|
|
| 614 |
TWENTY FIRST CENTY FOX INC |
655,363 |
17,846 |
0.05% |
|
|
| 615 |
TYCO INTL PLC SHS |
7,854,813 |
250,490 |
0.66% |
|
|
| 616 |
TYSON FOODS INC |
383,893 |
20,473 |
0.05% |
|
|
| 617 |
Teladoc, Inc. |
100,000 |
1,796 |
0.00% |
|
|
| 618 |
TubeMogul, Inc. |
993,719 |
13,515 |
0.04% |
|
|
| 619 |
ULTRAGENYX PHARMACEUTICAL INC COM |
333,500 |
37,412 |
0.10% |
|
|
| 620 |
ULTRATECH INC COM |
1,204,755 |
23,878 |
0.06% |
|
|
| 621 |
UNION PAC CORP |
1,293,832 |
101,178 |
0.27% |
|
|
| 622 |
UNITED CONTL HLDGS INC |
2,138,225 |
122,520 |
0.32% |
|
|
| 623 |
UNITED PARCEL SERVICE INC |
1,050,700 |
101,109 |
0.26% |
|
|
| 624 |
UNITED RENTALS INC |
149,577 |
10,850 |
0.03% |
|
|
| 625 |
UNITED TECHNOLOGIES CORP |
906,010 |
87,040 |
0.23% |
|
|
| 626 |
UNITEDHEALTH GROUP INC |
1,387,553 |
163,232 |
0.43% |
|
|
| 627 |
UNIVERSAL HLTH SVCS INC |
143,900 |
17,195 |
0.05% |
|
|
| 628 |
UNUM GROUP |
366,569 |
12,203 |
0.03% |
|
|
| 629 |
US BANCORP DEL |
2,484,237 |
106,002 |
0.28% |
|
|
| 630 |
USG Corp |
2,440,003 |
59,268 |
0.16% |
|
|
| 631 |
UTI WORLDWIDE INC (UTIW) 68.97 |
5,000,000 |
4,931 |
0.01% |
|
PRN |
| 632 |
V F CORP |
359,782 |
22,396 |
0.06% |
|
|
| 633 |
VALEANT PHARMACEUTICALS INTL |
85,000 |
8,640 |
0.02% |
|
|
| 634 |
VCA INCORPORATED |
250,000 |
13,750 |
0.04% |
|
|
| 635 |
VECTRUS INC |
13,276 |
277 |
0.00% |
|
|
| 636 |
VENTAS INC |
451,000 |
25,450 |
0.07% |
|
|
| 637 |
VERISIGN INC JR SB CONV DB 37 |
5,000,000 |
12,803 |
0.03% |
|
PRN |
| 638 |
VERISK ANALYTICS INC |
234,500 |
18,028 |
0.05% |
|
|
| 639 |
VERIZON COMMUNICATIONS INC |
4,184,173 |
193,392 |
0.51% |
|
|
| 640 |
VERTEX PHARMACEUTICALS INC |
1,413,776 |
177,895 |
0.47% |
|
|
| 641 |
VIACOM INC NEW |
1,116,848 |
45,969 |
0.12% |
|
|
| 642 |
VINCE HLDG CORP |
1,250,000 |
5,725 |
0.02% |
|
|
| 643 |
VISA INC |
3,405,040 |
264,061 |
0.69% |
|
|
| 644 |
VISTA OUTDOOR INC |
25,979 |
1,156 |
0.00% |
|
|
| 645 |
VISTEON CORP COM NEW |
802,187 |
91,850 |
0.24% |
|
|
| 646 |
VITAE PHARMACEUTICALS INC |
2,150,000 |
38,915 |
0.10% |
|
|
| 647 |
VORNADO REALTY |
263,159 |
26,305 |
0.07% |
|
|
| 648 |
VULCAN MATLS CO |
195,858 |
18,601 |
0.05% |
|
|
| 649 |
Vaneck Vectors Gold |
400,000 |
5,488 |
0.01% |
|
|
| 650 |
WAL-MART STORES INC |
3,092,371 |
189,562 |
0.50% |
|
|
