| # | % | |||||
|---|---|---|---|---|---|---|
| 3101 | CUMMINS INC | 1,020 | 15,660 | 0.00% | Call | |
| 3102 | ELIZABETH ARDEN INC | 732 | 15,657 | 0.00% | ||
| 3103 | RENREN INCORPORATED SPONSORED ADR | 6,234 | 15,647 | 0.00% | ||
| 3104 | Alcatel Lucent Adr | 4,313 | 15,311 | 0.00% | ||
| 3105 | AEGERION PHARMACEUTICALS INC | 300 | 15,000 | 0.00% | Put | |
| 3106 | R H | 600 | 15,000 | 0.00% | Put | |
| 3107 | CONSOL ENERGY INC | 345 | 14,975 | 0.00% | Call | |
| 3108 | GROUPON INC | 991 | 14,865 | 0.00% | Call | |
| 3109 | BLOCK H & R INC | 438 | 14,752 | 0.00% | ||
| 3110 | DirectTV Com | 409 | 14,610 | 0.00% | Put | |
| 3111 | CIGNA CORPORATION | 320 | 14,585 | 0.00% | Put | |
| 3112 | AMERICAN INTL GROUP INC | 569 | 14,009 | 0.00% | ||
| 3113 | BELMOND LTD | 1,131 | 13,990 | 0.00% | ||
| 3114 | CALLAWAY GOLF CO | 1,810 | 13,937 | 0.00% | ||
| 3115 | QUIKSILVER INC COM | 6,241 | 13,793 | 0.00% | ||
| 3116 | FIRST SOLAR INC | 610 | 13,695 | 0.00% | Call | |
| 3117 | APPLIED MATLS INC | 108 | 13,500 | 0.00% | Put | |
| 3118 | CSX CORP | 5,271 | 13,448 | 0.00% | Put | |
| 3119 | BARRICK GOLD CORP | 5,192 | 13,320 | 0.00% | Call | |
| 3120 | NEWFIELD EXPL CO | 487 | 13,207 | 0.00% | ||
| 3121 | VALERO ENERGY CORP NEW | 733 | 13,194 | 0.00% | Put | |
| 3122 | Peabody Energy Corp | 1,704 | 13,189 | 0.00% | ||
| 3123 | FOSSIL GROUP INC | 119 | 13,178 | 0.00% | ||
| 3124 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 1,000 | 13,170 | 0.00% | ||
| 3125 | BCE INC | 278 | 12,749 | 0.00% | ||
| 3126 | OIL STS INTL INC | 250 | 12,500 | 0.00% | Call | |
| 3127 | WISDOMTREE TR | 2,500 | 12,500 | 0.00% | Put | |
| 3128 | AK STL HLDG CORP | 2,103 | 12,492 | 0.00% | ||
| 3129 | AMERICANCAPITALA | 830 | 12,450 | 0.00% | Call | |
| 3130 | HOSPIRA INC. | 200 | 12,250 | 0.00% | ||
| 3131 | MOVADO GROUP INC | 430 | 12,199 | 0.00% | ||
| 3132 | GILEAD SCIENCES INC | 21 | 11,991 | 0.00% | Call | |
| 3133 | LAM RESEARCH CORP | 1,783 | 11,906 | 0.00% | Put | |
| 3134 | NUANCE COMMUNICATIONS INC | 834 | 11,901 | 0.00% | ||
| 3135 | POWER INTEGRATIONS INC COM | 230 | 11,900 | 0.00% | ||
| 3136 | IMMUNOGEN INC | 1,939 | 11,828 | 0.00% | ||
| 3137 | ROCKWOOD HOLDINGS INC | 150 | 11,820 | 0.00% | ||
| 3138 | ETFS GOLD TR | 100 | 11,585 | 0.00% | ||
| 3139 | ANTERO RES CORP | 283 | 11,484 | 0.00% | ||
| 3140 | ENEL AMERICAS S A | 715 | 11,461 | 0.00% | ||
| 3141 | PNC FINL SVCS GROUP INC | 130 | 11,380 | 0.00% | Call | |
| 3142 | NORFOLK SOUTHERN CORP | 1,233 | 11,339 | 0.00% | Put | |
| 3143 | TIM PARTICIPACOES S A | 481 | 10,683 | 0.00% | ||
| 3144 | CBS CORP NEW | 339 | 10,645 | 0.00% | Call | |
| 3145 | CPFL ENERGIA S A | 784 | 10,639 | 0.00% | ||
| 3146 | ISHARES TR | 87 | 10,389 | 0.00% | ||
| 3147 | VODAFONE GROUP PLC NEW | 514 | 10,280 | 0.00% | Put | |
| 3148 | NEW ORIENTAL ED & TECH GRP I | 500 | 10,205 | 0.00% | ||
| 3149 | INTERNATIONAL FLAVORS&FRAGRA | 100 | 10,136 | 0.00% | ||
| 3150 | OVERSEAS SHIPHOLDING GROUP I | 1,840 | 10,120 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Omnicare Inc (Acquired 8/18/2015) | 320,695 | 23,388,287 | 0.08% | ||
| 202 | BLACKROCK INC | 65,087 | 23,272,507 | 0.08% | ||
| 203 | TYSON FOODS INC | 460,000 | 23,156,400 | 0.08% | ||
| 204 | KROGER CO | 359,264 | 23,068,341 | 0.08% | ||
| 205 | BROADCOM CORP CL A | 530,655 | 22,993,282 | 0.08% | ||
| 206 | ROSS STORES INC | 242,642 | 22,871,435 | 0.08% | ||
| 207 | LINCOLN NATL CORP IND | 395,873 | 22,829,995 | 0.08% | ||
| 208 | TESORO LOGISTICS LP | 380,649 | 22,401,194 | 0.08% | ||
| 209 | PIMCO DYNMIC CREDIT AND MRT | 1,077,100 | 22,242,114 | 0.08% | ||
| 210 | THERMO FISHER SCIENTIFIC INC | 177,005 | 22,176,956 | 0.08% | ||
| 211 | ASSURANT INC | 12,418,000 | 22,150,607 | 0.08% | PRN | |
| 212 | Allergan plc | 103,442 | 21,990,735 | 0.08% | ||
| 213 | NORTHROP GRUMMAN CORP | 148,874 | 21,942,538 | 0.08% | ||
| 214 | SELECT SECTOR SPDR TR | 301,529 | 21,755,317 | 0.08% | ||
| 215 | EOG RES INC | 235,651 | 21,696,387 | 0.08% | ||
| 216 | MARRIOTT INTL INC NEW | 277,587 | 21,660,113 | 0.08% | ||
| 217 | SYMANTEC CORP | 832,988 | 21,374,472 | 0.08% | ||
| 218 | CSX CORP | 588,719 | 21,329,289 | 0.08% | ||
| 219 | BIOGEN INC | 62,722 | 21,290,983 | 0.08% | ||
| 220 | ANTHEM INC | 168,984 | 21,236,219 | 0.08% | ||
| 221 | DEERE & CO | 237,135 | 20,979,333 | 0.07% | ||
| 222 | AKAMAI TECHNOLOGIES INC | 333,109 | 20,972,542 | 0.07% | ||
| 223 | BEST BUY INC | 535,460 | 20,872,231 | 0.07% | ||
| 224 | RAYTHEON CO | 192,158 | 20,785,730 | 0.07% | ||
| 225 | AMERICAN TOWER CORP NEW | 210,152 | 20,773,525 | 0.07% | ||
| 226 | NEXTERA ENERGY INC | 193,312 | 20,547,132 | 0.07% | ||
| 227 | CONSOLIDATED EDISON INC | 310,872 | 20,520,662 | 0.07% | ||
| 228 | DOMINION ENERGY INC | 263,246 | 20,243,618 | 0.07% | ||
| 229 | LUMEN TECHNOLOGIES INC | 511,425 | 20,242,202 | 0.07% | ||
| 230 | PHILLIPS 66 | 282,161 | 20,230,943 | 0.07% | ||
| 231 | BAXTER INTL INC | 274,233 | 20,098,537 | 0.07% | ||
| 232 | CERNER CORP | 309,404 | 20,006,064 | 0.07% | ||
| 233 | KEURIG GREEN MTN INC | 150,056 | 19,867,414 | 0.07% | ||
| 234 | BED BATH & BEYOND INC | 260,511 | 19,843,122 | 0.07% | ||
| 235 | ACE LTD | 171,324 | 19,681,701 | 0.07% | ||
| 236 | JOHNSON CTLS INTL PLC | 407,013 | 19,675,009 | 0.07% | ||
| 237 | MACYS INC | 295,171 | 19,407,493 | 0.07% | ||
| 238 | RADIAN GROUP INC | 12,000,000 | 19,297,560 | 0.07% | PRN | |
| 239 | FISERV INC | 271,250 | 19,250,613 | 0.07% | ||
| 240 | NORFOLK SOUTHERN CORP | 175,593 | 19,246,749 | 0.07% | ||
| 241 | BARNES & NOBLE INC | 13,495 | 19,148,462 | 0.07% | ||
| 242 | TRANSOCEAN LTD | 1,006,970 | 18,457,687 | 0.07% | ||
| 243 | STATE STR CORP | 234,179 | 18,383,052 | 0.07% | ||
| 244 | INTUITIVE SURGICAL INC | 34,568 | 18,284,398 | 0.06% | ||
| 245 | AMERICAN ELEC PWR INC | 298,740 | 18,139,493 | 0.06% | ||
| 246 | PIONEER NAT RES CO | 121,622 | 18,103,435 | 0.06% | ||
| 247 | ALIBABA GROUP HLDG LTD | 173,950 | 18,080,364 | 0.06% | ||
| 248 | WHOLE FOODS MKT INC | 356,765 | 17,988,091 | 0.06% | ||
| 249 | SELECT SECTOR SPDR TR | 317,304 | 17,953,060 | 0.06% | ||
| 250 | NOVELLUS SYS INC SR NT CV2.625 41 | 7,816,000 | 17,918,180 | 0.06% | PRN |
