| # | % | |||||
|---|---|---|---|---|---|---|
| 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 INC NEW | 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 | E M C CORP MASS COM | 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 PETE CORP | 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 | ALLERGAN 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 2601 | PEABODY ENERGY CORP | 1,704 | 13,189 | 0.00% | ||
| 2602 | FOSSIL GROUP INC | 119 | 13,178 | 0.00% | ||
| 2603 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 1,000 | 13,170 | 0.00% | ||
| 2604 | BCE INC | 278 | 12,749 | 0.00% | ||
| 2605 | AK STL HLDG CORP | 2,103 | 12,492 | 0.00% | ||
| 2606 | HOSPIRA INC. | 200 | 12,250 | 0.00% | ||
| 2607 | MOVADO GROUP INC | 430 | 12,199 | 0.00% | ||
| 2608 | NUANCE COMM | 834 | 11,901 | 0.00% | ||
| 2609 | POWER INTEGRATIONS INC COM | 230 | 11,900 | 0.00% | ||
| 2610 | IMMUNOGEN INC | 1,939 | 11,828 | 0.00% | ||
| 2611 | ROCKWOOD HOLDINGS INC | 150 | 11,820 | 0.00% | ||
| 2612 | ETFS GOLD TR | 100 | 11,585 | 0.00% | ||
| 2613 | ANTERO RES CORP | 283 | 11,484 | 0.00% | ||
| 2614 | NOVELLUS SYS INC SR NT CV2.625 41 | 5,000 | 11,462 | 0.00% | PRN | |
| 2615 | ENEL AMERICAS S A | 715 | 11,461 | 0.00% | ||
| 2616 | TIM PARTICIPACOES S A | 481 | 10,683 | 0.00% | ||
| 2617 | CPFL ENERGIA S A | 784 | 10,639 | 0.00% | ||
| 2618 | ISHARES TR | 87 | 10,389 | 0.00% | ||
| 2619 | NEW ORIENTAL ED & TECH GRP I | 500 | 10,205 | 0.00% | ||
| 2620 | INTERNATIONAL FLAVORS&FRAGRA | 100 | 10,136 | 0.00% | ||
| 2621 | OVERSEAS SHIPHOLDING GROUP I | 1,840 | 10,120 | 0.00% | ||
| 2622 | LASALLE HOTEL PPTYS | 249 | 10,077 | 0.00% | ||
| 2623 | ETHAN ALLEN INTERIORS INC COM | 322 | 9,972 | 0.00% | ||
| 2624 | FORESTAR GROUP INC | 10,000 | 9,531 | 0.00% | PRN | |
| 2625 | Engility Hldgs Inc | 222 | 9,502 | 0.00% | ||
| 2626 | ORBOTECH LTD | 640 | 9,472 | 0.00% | ||
| 2627 | OWENS CORNING NEW | 261 | 9,346 | 0.00% | ||
| 2628 | HIGHWOODS PPTYS INC | 208 | 9,210 | 0.00% | ||
| 2629 | AMERICAN VANGUARD CORP COM | 780 | 9,064 | 0.00% | ||
| 2630 | WOODWARD INC | 183 | 9,009 | 0.00% | ||
| 2631 | ENERNOC INC | 570 | 8,807 | 0.00% | ||
| 2632 | GT ADVANCED TECHNOLOGIES INC COM | 26,471 | 8,735 | 0.00% | ||
| 2633 | SUNCOKE ENERGY INC COM | 436 | 8,432 | 0.00% | ||
| 2634 | TELECOM ITALIA S P A NEW | 796 | 8,390 | 0.00% | ||
| 2635 | ALLEGION PUB LTD CO | 144 | 7,986 | 0.00% | ||
| 2636 | Paragon Offshore PLC | 2,861 | 7,925 | 0.00% | ||
| 2637 | CINTAS CORP | 100 | 7,844 | 0.00% | ||
| 2638 | AMERICAN CAP LTD | 529 | 7,729 | 0.00% | ||
| 2639 | FUELCELL ENERGY INC COM | 5,000 | 7,700 | 0.00% | ||
| 2640 | TOYOTA MOTOR CORP | 61 | 7,654 | 0.00% | ||
| 2641 | TURKCELL ILETISIM HIZMETLERI | 500 | 7,560 | 0.00% | ||
| 2642 | HEADWATERS INC COM | 493 | 7,390 | 0.00% | ||
| 2643 | Blackhawk Network | 194 | 7,312 | 0.00% | ||
| 2644 | AGRIUM INC | 77 | 7,293 | 0.00% | ||
| 2645 | PROSHARES TR | 100 | 6,924 | 0.00% | ||
| 2646 | NORTH AMERN ENERGY PARTNERS COM | 1,350 | 6,660 | 0.00% | ||
| 2647 | HSBC HLDGS PLC | 139 | 6,565 | 0.00% | ||
| 2648 | IAC INTERACTIVECORP | 106 | 6,444 | 0.00% | ||
| 2649 | PIONEER ENERGY SVCS CORP | 1,163 | 6,443 | 0.00% | ||
| 2650 | BIO-REFERENCE LABS INC | 200 | 6,426 | 0.00% |
