| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 2701 | TECUMSEH PRODS CO | 1,080 | 3,337 | 0.00% | ||
| 2702 | SPRINT CORP | 785 | 3,258 | 0.00% | ||
| 2703 | Mueller Industries Inc | 700 | 3,234 | 0.00% | ||
| 2704 | SALLY BEAUTY HLDGS INC | 105 | 3,228 | 0.00% | ||
| 2705 | PAR PACIFIC HOLDINGS INC COM NEW | 198 | 3,218 | 0.00% | ||
| 2706 | EATON VANCE RISK MNGD DIV EQ | 300 | 3,198 | 0.00% | ||
| 2707 | COLFAX CORP | 62 | 3,197 | 0.00% | ||
| 2708 | KAR AUCTION SVCS INC | 91 | 3,153 | 0.00% | ||
| 2709 | DIODES INC COM | 114 | 3,143 | 0.00% | ||
| 2710 | RADWARE LTD | 136 | 2,995 | 0.00% | ||
| 2711 | ALLISON TRANSMISSION HLDGS INC COM | 88 | 2,983 | 0.00% | ||
| 2712 | DUNKIN BRANDS GROUP INC COM | 69 | 2,943 | 0.00% | ||
| 2713 | PIPER JAFFRAY COS | 50 | 2,905 | 0.00% | ||
| 2714 | LYON WILLIAM HOMES CL A NEW | 141 | 2,858 | 0.00% | ||
| 2715 | IONIS PHARMACEUTICAL | 46 | 2,840 | 0.00% | ||
| 2716 | CUBIST PHARMACEUTI | 28 | 2,818 | 0.00% | ||
| 2717 | NEWS CORP CL A | 177 | 2,777 | 0.00% | ||
| 2718 | GNC HLDGS INC | 59 | 2,771 | 0.00% | ||
| 2719 | SEADRILL LIMITED | 230 | 2,746 | 0.00% | ||
| 2720 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 932 | 2,675 | 0.00% | ||
| 2721 | HEXCEL CORP NEW COM | 64 | 2,655 | 0.00% | ||
| 2722 | RESTAURANT BRANDS INTL INC | 68 | 2,655 | 0.00% | ||
| 2723 | SEARS HLDGS CORP | 80 | 2,638 | 0.00% | ||
| 2724 | UBIQUITI NETWORKS INC | 87 | 2,579 | 0.00% | ||
| 2725 | NPS Pharmaceuticals, Inc. | 70 | 2,504 | 0.00% | ||
| 2726 | ALKERMES PLC | 42 | 2,460 | 0.00% | ||
| 2727 | TORO CO | 37 | 2,361 | 0.00% | ||
| 2728 | OFFICE DEPOT INC | 269 | 2,308 | 0.00% | ||
| 2729 | AIR LEASE CORP | 66 | 2,264 | 0.00% | ||
| 2730 | WASTE CONNECTIONS INC | 66 | 2,258 | 0.00% | ||
| 2731 | KINDER MORGAN INC DEL | 517 | 2,202 | 0.00% | ||
| 2732 | HANWHA Q CELL CO LTD | 2,000 | 2,200 | 0.00% | ||
| 2733 | SPROUTS FMRS MKT INC | 64 | 2,175 | 0.00% | ||
| 2734 | STATOIL ASA | 122 | 2,148 | 0.00% | ||
| 2735 | TABLEAU SOFTWARE INC | 25 | 2,119 | 0.00% | ||
| 2736 | ECOPETROL S A | 122 | 2,089 | 0.00% | ||
| 2737 | ZIONS BANCORPORATION | 73 | 2,081 | 0.00% | ||
| 2738 | ALNYLAM PHARMACEUTICALS INC | 21 | 2,037 | 0.00% | ||
| 2739 | SIX FLAGS ENTMT CORP NEW | 47 | 2,028 | 0.00% | ||
| 2740 | GENPACT LIMITED | 106 | 2,007 | 0.00% | ||
| 2741 | EMCOR GROUP INC | 44 | 1,958 | 0.00% | ||
| 2742 | QUINTILES IMS HOLDINGS INC | 33 | 1,943 | 0.00% | ||
| 2743 | STARZ SERIES A | 65 | 1,931 | 0.00% | ||
| 2744 | PEOPLES UNITED FINANCIAL INC | 127 | 1,928 | 0.00% | ||
| 2745 | SANDISK CORP | 1,000 | 1,920 | 0.00% | PRN | |
| 2746 | CHARLES RIV LABS INTL INC | 30 | 1,909 | 0.00% | ||
| 2747 | GRIFOLS S A SP ADR REP B | 55 | 1,869 | 0.00% | ||
| 2748 | ISHARES INC | 24 | 1,859 | 0.00% | ||
| 2749 | DSW INC CL A | 49 | 1,828 | 0.00% | ||
| 2750 | GT ADVANCED TECHNOLOGIES INC COM | 5,400 | 1,782 | 0.00% |
