| # | % | |||||
|---|---|---|---|---|---|---|
| 3351 | ALLIED NEVADA GOLD UTIL | 1,801 | 1,567 | 0.00% | ||
| 3352 | COVANTA HLDG CORP | 70 | 1,541 | 0.00% | ||
| 3353 | TEEKAY CORPORATION | 30 | 1,527 | 0.00% | ||
| 3354 | APACHE CORP | 869 | 1,519 | 0.00% | Call | |
| 3355 | COMPUGEN LTD | 179 | 1,491 | 0.00% | ||
| 3356 | ECHOSTAR CORP CL A | 28 | 1,470 | 0.00% | ||
| 3357 | MONSANTO CO NEW | 240 | 1,440 | 0.00% | Put | |
| 3358 | AMERCO | 5 | 1,421 | 0.00% | ||
| 3359 | PENSKE AUTOMOTIVE GRP INC | 28 | 1,374 | 0.00% | ||
| 3360 | SPECTRUM BRANDS HLDGS INC | 14 | 1,340 | 0.00% | ||
| 3361 | DOLBY LABORATORIES INC | 31 | 1,337 | 0.00% | ||
| 3362 | NEW YORK TIMES CO | 100 | 1,322 | 0.00% | ||
| 3363 | PEABODY ENERGY CORP | 440 | 1,320 | 0.00% | Call | |
| 3364 | PETROLEO BRASILEIRO SA PETRO | 1,001 | 1,320 | 0.00% | Call | |
| 3365 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 48 | 1,291 | 0.00% | ||
| 3366 | PLATFORM SPECIALTY PRODS COR | 55 | 1,277 | 0.00% | ||
| 3367 | IMS HEALTH HLDS INC | 49 | 1,256 | 0.00% | ||
| 3368 | INTERCEPT PHARMACEUTICALS INCORPORATED | 8 | 1,248 | 0.00% | ||
| 3369 | INTERCEPT PHARMACEUTICALS INCORPORATED | 8 | 1,248 | 0.00% | ||
| 3370 | PINNACLE FOODS INC DEL | 35 | 1,236 | 0.00% | ||
| 3371 | ALLOT COMMUNICATIONS LTD | 134 | 1,230 | 0.00% | ||
| 3372 | NATIONAL OILWELL VARCO INC | 1,230 | 1,230 | 0.00% | Call | |
| 3373 | GOLAR LNG LTD | 33 | 1,204 | 0.00% | ||
| 3374 | UNITED STATES NATL GAS FUND | 1,183 | 1,183 | 0.00% | Call | |
| 3375 | BABCOCK & WILCOX COMPANY | 39 | 1,182 | 0.00% | ||
| 3376 | FIBRIA CELULOSE S A SP ADR REP COM | 95 | 1,152 | 0.00% | ||
| 3377 | DONALDSON INC | 28 | 1,082 | 0.00% | ||
| 3378 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 111 | 1,031 | 0.00% | ||
| 3379 | COTT CORP QUE | 138 | 1,029 | 0.00% | ||
| 3380 | MRC GLOBAL | 66 | 1,000 | 0.00% | ||
| 3381 | MARVELL TECHNOLOGY GROUP LTD | 67 | 972 | 0.00% | ||
| 3382 | DYNEGY INCORPORATED NEW D | 248 | 970 | 0.00% | ||
| 3383 | EMERSON ELEC CO | 194 | 970 | 0.00% | Call | |
| 3384 | KOREA ELECTRIC PWR | 50 | 968 | 0.00% | ||
| 3385 | HARLEY DAVIDSON INC | 320 | 960 | 0.00% | Put | |
| 3386 | HOLLYFRONTIER CORP | 190 | 950 | 0.00% | Call | |
| 3387 | COMCAST CORP NEW | 16 | 921 | 0.00% | ||
| 3388 | INTL RECTIFIER COR | 23 | 918 | 0.00% | ||
| 3389 | COMMSCOPE HLDG COMPANY INCORPORATED | 40 | 913 | 0.00% | ||
| 3390 | TOWER SEMICONDUCTOR LTD | 67 | 893 | 0.00% | ||
| 3391 | COTY INC | 43 | 888 | 0.00% | ||
| 3392 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 413 | 884 | 0.00% | ||
| 3393 | ITT Corp | 21 | 850 | 0.00% | ||
| 3394 | ARAMARK | 27 | 841 | 0.00% | ||
| 3395 | KLX INC COM | 20 | 825 | 0.00% | ||
| 3396 | GOPRO INC | 13 | 822 | 0.00% | ||
| 3397 | CENOVUS ENERGY INC | 39 | 804 | 0.00% | ||
| 3398 | TAHOE RES INC | 55 | 763 | 0.00% | ||
| 3399 | RICE ENERGY INCORPORATED | 35 | 734 | 0.00% | ||
| 3400 | Servicemaster Global Hldgs I | 27 | 723 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COGNIZANT TECHNOLOGY SOLUTIO | 579,364 | 30,509,308 | 0.11% | ||
| 152 | CEMEX SAB DE CV | 26,208,000 | 30,417,791 | 0.11% | PRN | |
| 153 | DELTA AIRLINES INC DEL | 617,951 | 30,397,008 | 0.11% | ||
| 154 | Liberty Media Corp | 864,805 | 30,294,119 | 0.11% | ||
| 155 | E M C CORP MASS COM | 1,018,240 | 30,282,457 | 0.11% | ||
| 156 | GOLDMAN SACHS GROUP INC | 153,557 | 29,763,953 | 0.11% | ||
| 157 | DUKE ENERGY CORP NEW | 355,095 | 29,664,637 | 0.11% | ||
| 158 | ANADARKO PETE CORP | 357,969 | 29,532,442 | 0.10% | ||
| 159 | FEDEX CORP | 169,181 | 29,379,973 | 0.10% | ||
| 160 | LIBERTY GLOBAL PLC | 602,940 | 29,128,032 | 0.10% | ||
| 161 | COVIDIEN PLC | 284,133 | 29,061,123 | 0.10% | ||
| 162 | KINDER MORGAN INC DEL | 684,706 | 28,969,911 | 0.10% | ||
| 163 | PRAXAIR INC | 222,344 | 28,806,888 | 0.10% | ||
| 164 | SOUTHERN CO | 582,022 | 28,583,101 | 0.10% | ||
| 165 | KELLOGG CO | 433,528 | 28,370,073 | 0.10% | ||
| 166 | CAPITAL ONE FINL CORP | 342,314 | 28,258,021 | 0.10% | ||
| 167 | ALLERGAN PLC | 109,731 | 28,245,857 | 0.10% | ||
| 168 | Alcoa | 1,787,600 | 28,226,188 | 0.10% | ||
| 169 | ISHARES TR | 364,850 | 28,035,072 | 0.10% | ||
| 170 | PNC FINL SVCS GROUP INC | 305,383 | 27,860,092 | 0.10% | ||
| 171 | YUM BRANDS INC | 376,080 | 27,397,427 | 0.10% | ||
| 172 | VERTEX PHARMACEUTICALS INC | 229,347 | 27,246,425 | 0.10% | ||
| 173 | BANK NEW YORK MELLON CORP | 671,071 | 27,225,351 | 0.10% | ||
| 174 | ACCENTURE PLC IRELAND | 297,934 | 26,608,485 | 0.09% | ||
| 175 | NETFLIX INC | 77,791 | 26,574,182 | 0.09% | ||
| 176 | MCKESSON CORP | 127,882 | 26,545,746 | 0.09% | ||
| 177 | SPDR DOW JONES INDL AVRG ETF | 148,236 | 26,368,220 | 0.09% | ||
| 178 | PACCAR INC | 386,843 | 26,309,193 | 0.09% | ||
| 179 | ICONIX BRAND GROUP INC | 22,200,000 | 26,265,485 | 0.09% | PRN | |
| 180 | DU PONT E I DE NEMOURS & CO | 353,152 | 26,112,059 | 0.09% | ||
| 181 | WESCO INTL INC | 9,700,000 | 26,093,000 | 0.09% | PRN | |
| 182 | SPANSION LLC | 10,500,000 | 25,987,500 | 0.09% | PRN | |
| 183 | DANAHER CORP DEL | 303,172 | 25,984,872 | 0.09% | ||
| 184 | AVAGO TECHNOLOGIES LTD SHS | 255,590 | 25,709,796 | 0.09% | ||
| 185 | PRUDENTIAL FINL INC | 283,060 | 25,605,607 | 0.09% | ||
| 186 | ARCHER DANIELS MIDLAND CO | 486,363 | 25,290,876 | 0.09% | ||
| 187 | INTUIT | 270,989 | 24,982,477 | 0.09% | ||
| 188 | BOEING CO | 191,330 | 24,869,073 | 0.09% | ||
| 189 | VALERO ENERGY CORP NEW | 500,205 | 24,760,148 | 0.09% | ||
| 190 | GENERAL MLS INC | 462,249 | 24,651,740 | 0.09% | ||
| 191 | ISHARES | 673,563 | 24,632,199 | 0.09% | ||
| 192 | CATERPILLAR INC | 266,703 | 24,411,325 | 0.09% | ||
| 193 | ISHARES TR | 400,391 | 24,359,788 | 0.09% | ||
| 194 | AMERICAN AIRLS GROUP INC | 454,160 | 24,356,601 | 0.09% | ||
| 195 | SEAGATE TECHNOLOGY PLC | 364,764 | 24,256,807 | 0.09% | ||
| 196 | SANDISK CORP | 12,620,000 | 24,230,400 | 0.09% | PRN | |
| 197 | National Australia Bank ADR | 426,243 | 24,027,318 | 0.09% | ||
| 198 | GENERAL DYNAMICS CORP | 173,830 | 23,922,484 | 0.08% | ||
| 199 | SOUTHWEST AIRLS CO | 559,389 | 23,673,342 | 0.08% | ||
| 200 | LORILLARD | 375,568 | 23,638,250 | 0.08% |
