| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Liberty Media Ser A | 427,046 | 15,061,912 | 0.05% | ||
| 302 | CareFusion | 253,767 | 15,058,534 | 0.05% | ||
| 303 | NATIONAL OILWELL VARCO INC | 229,673 | 15,050,471 | 0.05% | ||
| 304 | MOSAIC CO NEW | 329,369 | 15,035,695 | 0.05% | ||
| 305 | EATON CORP PLC | 220,971 | 15,017,189 | 0.05% | ||
| 306 | YAHOO INC SR CV ZERO NT 18 | 13,130,000 | 14,853,312 | 0.05% | PRN | |
| 307 | PPG INDS INC | 64,189 | 14,837,287 | 0.05% | ||
| 308 | SUNTRUST BKS INC | 353,765 | 14,822,754 | 0.05% | ||
| 309 | ISHARES TR | 154,540 | 14,775,569 | 0.05% | ||
| 310 | Welltower Inc. | 194,385 | 14,709,113 | 0.05% | ||
| 311 | MPLX LP | 199,879 | 14,689,107 | 0.05% | ||
| 312 | ITAU UNIBANCO HLDG SA | 1,126,910 | 14,661,047 | 0.05% | ||
| 313 | BOSTON SCIENTIFIC CORP | 1,102,770 | 14,611,729 | 0.05% | ||
| 314 | ISHARES MSCI TAIWAN ETF | 964,641 | 14,575,725 | 0.05% | ||
| 315 | S&P GLOBAL INC | 162,393 | 14,449,730 | 0.05% | ||
| 316 | CME GROUP INC | 161,971 | 14,358,730 | 0.05% | ||
| 317 | CARDINAL HEALTH INC | 177,710 | 14,346,529 | 0.05% | ||
| 318 | AMERIPRISE FINL INC | 108,430 | 14,339,868 | 0.05% | ||
| 319 | ILLUMINA INC | 77,248 | 14,258,436 | 0.05% | ||
| 320 | ISHARES RUSSELL 2000 VALUE ETF | 139,466 | 14,180,903 | 0.05% | ||
| 321 | AUTODESK INC | 234,329 | 14,073,800 | 0.05% | ||
| 322 | Chubb Corporation | 135,136 | 13,982,522 | 0.05% | ||
| 323 | CROWN CASTLE INTL CORP NEW | 176,748 | 13,910,067 | 0.05% | ||
| 324 | TOLL BROTHERS INC | 404,794 | 13,872,291 | 0.05% | ||
| 325 | CEMEX SAB DE CV NOTE 3.750 3/1 | 11,500,000 | 13,864,745 | 0.05% | PRN | |
| 326 | CUMMINS INC | 95,926 | 13,829,651 | 0.05% | ||
| 327 | APACHE CORP | 220,166 | 13,797,803 | 0.05% | ||
| 328 | GENERAL ELECTRIC CO | 543,497 | 13,734,169 | 0.05% | ||
| 329 | ECOLAB INC | 131,017 | 13,693,897 | 0.05% | ||
| 330 | DR PEPPER SNAPPLE GROUP INC | 190,960 | 13,688,013 | 0.05% | ||
| 331 | FLIR SYS INC | 422,285 | 13,644,029 | 0.05% | ||
| 332 | WILLIAMS COS INC DEL | 302,798 | 13,607,742 | 0.05% | ||
| 333 | CA INC | 441,768 | 13,451,836 | 0.05% | ||
| 334 | Former Charter Communication (Del 5/18/2016) | 80,674 | 13,441,901 | 0.05% | ||
| 335 | PRECISION CASTPARTS | 55,602 | 13,393,410 | 0.05% | ||
| 336 | CIGNA CORPORATION | 130,073 | 13,385,813 | 0.05% | ||
| 337 | Ishares - Japan | 1,190,720 | 13,383,727 | 0.05% | ||
| 338 | CREDICORP LTD | 83,438 | 13,365,098 | 0.05% | ||
| 339 | MICROSOFT CORP | 286,497 | 13,307,786 | 0.05% | ||
| 340 | TELEFONICA S A | 934,046 | 13,272,794 | 0.05% | ||
| 341 | MATTEL INC | 426,511 | 13,196,251 | 0.05% | ||
| 342 | HUDSON CITY BANCORP INC | 1,300,890 | 13,165,006 | 0.05% | ||
| 343 | JETBLUE AIRWAYS CORP | 4,000,000 | 13,147,520 | 0.05% | PRN | |
| 344 | BECTON DICKINSON & CO | 94,461 | 13,145,193 | 0.05% | ||
| 345 | AIR PRODS & CHEMS INC | 91,084 | 13,137,045 | 0.05% | ||
| 346 | INTERCONTINENTAL EXCHANGE IN | 59,718 | 13,095,560 | 0.05% | ||
| 347 | BLOOMIN BRANDS INC | 527,714 | 13,066,199 | 0.05% | ||
| 348 | MARATHON PETE CORP | 144,262 | 13,021,089 | 0.05% | ||
| 349 | COMCAST CORP NEW | 225,959 | 13,006,200 | 0.05% | ||
| 350 | WEYERHAEUSER CO | 361,891 | 12,988,268 | 0.05% |
