| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COLGATE PALMOLIVE CO | 505,636 | 34,984,956 | 0.03% | ||
| 202 | GENERAL ELECTRIC CO | 105,438 | 34,730,429 | 0.03% | Put | |
| 203 | REGENERON PHARMACEUTICALS | 84,470 | 34,653,818 | 0.03% | ||
| 204 | LOCKHEED MARTIN CORP | 179,057 | 34,481,008 | 0.03% | ||
| 205 | ABBOTT LABS | 763,850 | 34,388,527 | 0.03% | ||
| 206 | LILLY ELI & CO | 497,609 | 34,330,043 | 0.03% | ||
| 207 | ISHARES TR | 328,348 | 34,279,532 | 0.03% | ||
| 208 | HONEYWELL INTL INC | 342,200 | 34,192,623 | 0.03% | ||
| 209 | MALLINCKRODT PUB LTD CO | 341,338 | 33,802,701 | 0.03% | ||
| 210 | SIMON PPTY GROUP INC NEW | 185,161 | 33,719,669 | 0.03% | ||
| 211 | 3M CO | 203,025 | 33,361,069 | 0.03% | ||
| 212 | ISHARES TR | 358,997 | 33,347,231 | 0.03% | ||
| 213 | VIACOM INC NEW | 435,803 | 32,794,175 | 0.03% | ||
| 214 | DOW CHEM CO | 711,207 | 32,438,152 | 0.03% | ||
| 215 | ISHARES TR | 110,190 | 32,300,655 | 0.03% | Put | |
| 216 | Workday Inc | 265,000 | 32,279,650 | 0.03% | ||
| 217 | MORGAN STANLEY | 827,741 | 32,116,350 | 0.03% | ||
| 218 | VALE S A | 3,924,770 | 32,104,637 | 0.03% | ||
| 219 | AT&T INC | 58,205 | 31,923,823 | 0.03% | Put | |
| 220 | BERKSHIRE HATHAWAY INC DEL | 141 | 31,866,000 | 0.03% | ||
| 221 | INTERNATIONAL BUSINESS MACHS | 197,364 | 31,665,080 | 0.03% | ||
| 222 | WYNN RESORTS LTD | 211,295 | 31,432,243 | 0.03% | ||
| 223 | UNITED TECHNOLOGIES CORP | 272,982 | 31,392,930 | 0.03% | ||
| 224 | TESLA INC | 140,728 | 31,299,315 | 0.03% | ||
| 225 | AUTOZONE INC | 50,373 | 31,186,427 | 0.03% | ||
| 226 | TJX COS INC NEW | 449,582 | 30,832,335 | 0.03% | ||
| 227 | SERVICENOW INC | 270,000 | 30,712,500 | 0.03% | ||
| 228 | TIME WARNER CABLE INC | 201,884 | 30,698,480 | 0.03% | ||
| 229 | NIKE INC | 318,862 | 30,658,582 | 0.03% | ||
| 230 | COGNIZANT TECHNOLOGY SOLUTIO | 579,364 | 30,509,308 | 0.03% | ||
| 231 | DELTA AIRLINES INC DEL | 617,951 | 30,397,008 | 0.03% | ||
| 232 | LIBERTY MEDIA CORP | 864,805 | 30,294,119 | 0.03% | ||
| 233 | Agnico Eagle | 1,018,240 | 30,282,457 | 0.03% | ||
| 234 | GOLDMAN SACHS GROUP INC | 153,557 | 29,763,953 | 0.03% | ||
| 235 | DUKE ENERGY CORP NEW | 355,095 | 29,664,637 | 0.03% | ||
| 236 | ANADARKO PETR | 357,969 | 29,532,442 | 0.03% | ||
| 237 | FEDEX CORP | 169,181 | 29,379,973 | 0.03% | ||
| 238 | LIBERTY GLOBAL PLC | 602,940 | 29,128,032 | 0.03% | ||
| 239 | COVIDIEN PLC | 284,133 | 29,061,123 | 0.03% | ||
| 240 | KINDER MORGAN INC DEL | 684,706 | 28,969,911 | 0.03% | ||
| 241 | PRAXAIR INC | 222,344 | 28,806,888 | 0.03% | ||
| 242 | SOUTHERN CO | 582,022 | 28,583,101 | 0.03% | ||
| 243 | KELLOGG CO | 433,528 | 28,370,073 | 0.02% | ||
| 244 | CAPITAL ONE FINL CORP | 342,314 | 28,258,021 | 0.02% | ||
| 245 | ACTAVIS PLC | 109,731 | 28,245,857 | 0.02% | ||
| 246 | Alcoa | 1,787,600 | 28,226,188 | 0.02% | ||
| 247 | ISHARES TR | 364,850 | 28,035,072 | 0.02% | ||
| 248 | PNC FINL SVCS GROUP INC | 305,383 | 27,860,092 | 0.02% | ||
| 249 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 743,000 | 27,401,840 | 0.02% | ||
| 250 | YUM BRANDS INC | 376,080 | 27,397,427 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 2501 | ALLIANT TECHSYSTEM | 319 | 37,084 | 0.00% | ||
| 2502 | COMPANHIA BRASILEIRA DE DIST | 1,000 | 36,830 | 0.00% | ||
| 2503 | CHILDRENS PL INC | 645 | 36,765 | 0.00% | ||
| 2504 | HANGER INC COM NEW GROUP NEW | 1,671 | 36,595 | 0.00% | ||
| 2505 | AMERICAN RLTY CAP PPTYS INC | 4,042 | 36,580 | 0.00% | ||
| 2506 | LEUCADIA NATL CORP | 1,629 | 36,522 | 0.00% | ||
| 2507 | WRIGHT MEDICAL GROUP NV | 1,344 | 36,113 | 0.00% | ||
| 2508 | ANGLOGOLD ASHANTI LIMITED | 4,090 | 35,583 | 0.00% | ||
| 2509 | WORLD FUEL SVCS CORP | 748 | 35,104 | 0.00% | ||
| 2510 | BARRETT BILL CORP | 35,000 | 34,956 | 0.00% | PRN | |
| 2511 | ATWOOD OCEANICS INC | 1,230 | 34,895 | 0.00% | ||
| 2512 | TECO ENERGY INC | 1,700 | 34,833 | 0.00% | ||
| 2513 | UNIVERSAL HLTH SVCS INC | 306 | 34,046 | 0.00% | ||
| 2514 | CANADIAN SOLAR INC | 1,407 | 34,035 | 0.00% | ||
| 2515 | NEKTAR THERAPEUTICS COM | 2,186 | 33,883 | 0.00% | ||
| 2516 | ADVANCED MICRO DEVICES INC | 12,617 | 33,687 | 0.00% | ||
| 2517 | ASCENA RETAIL GROUP INC COM | 2,668 | 33,510 | 0.00% | ||
| 2518 | ALLIANT ENERGY CORP | 500 | 33,210 | 0.00% | ||
| 2519 | CLIFFS NAT RES INC | 4,642 | 33,144 | 0.00% | ||
| 2520 | GREEN PLAINS INC COM | 1,332 | 33,007 | 0.00% | ||
| 2521 | TIDEWATER INC | 1,018 | 32,993 | 0.00% | ||
| 2522 | WESTERN UN CO | 1,840 | 32,954 | 0.00% | ||
| 2523 | GREIF INC | 695 | 32,825 | 0.00% | ||
| 2524 | DREAMWORKS ANIMATION SKG INC | 1,468 | 32,780 | 0.00% | ||
| 2525 | ST JOE CO | 1,763 | 32,422 | 0.00% | ||
| 2526 | UNIT CORP COM | 949 | 32,361 | 0.00% | ||
| 2527 | ENCANA CORP | 2,332 | 32,345 | 0.00% | ||
| 2528 | QEP RES INC | 1,594 | 32,231 | 0.00% | ||
| 2529 | TRIMBLE INC | 1,205 | 31,981 | 0.00% | ||
| 2530 | DEPHEID | 583 | 31,564 | 0.00% | ||
| 2531 | AERCAP HOLDINGS NV | 809 | 31,405 | 0.00% | ||
| 2532 | PHARMACYCLICS INC | 256 | 31,299 | 0.00% | ||
| 2533 | ATWOOD OCEANICS INC | 1,101 | 31,235 | 0.00% | ||
| 2534 | ARCELORMITTAL SA LUXEMBOURG | 2,801 | 30,895 | 0.00% | ||
| 2535 | DIREXION SHS ETF TR | 1,000 | 30,840 | 0.00% | ||
| 2536 | SEADRILL LIMITED | 2,529 | 30,196 | 0.00% | ||
| 2537 | M/I HOMES INC | 1,312 | 30,124 | 0.00% | ||
| 2538 | WINTHROP RLTY TR | 1,930 | 30,089 | 0.00% | ||
| 2539 | CBRE GROUP INC | 876 | 30,003 | 0.00% | ||
| 2540 | Pinnacle Entertainment | 1,329 | 29,570 | 0.00% | ||
| 2541 | NETEASE INC | 295 | 29,246 | 0.00% | ||
| 2542 | UNIT CORP COM | 848 | 28,917 | 0.00% | ||
| 2543 | TIMKENSTEEL CORPORATION COM | 779 | 28,846 | 0.00% | ||
| 2544 | PIMCO CORPORATE INCOME OPP | 1,800 | 28,620 | 0.00% | ||
| 2545 | FOREST OIL CORP | 129,948 | 28,589 | 0.00% | ||
| 2546 | CREDIT SUISSE GROUP | 1,133 | 28,416 | 0.00% | ||
| 2547 | NATIONSTAR MTG HLDGS INCORPORATED | 1,004 | 28,303 | 0.00% | ||
| 2548 | WPX ENERGY INC | 2,428 | 28,238 | 0.00% | ||
| 2549 | UTI WORLDWIDE INC | 2,337 | 28,208 | 0.00% | ||
| 2550 | FRANKLIN RESOURCES INC | 500 | 27,685 | 0.00% |
