| 301 |
SELECT SECTOR SPDR TR |
24,557 |
1,676 |
0.05% |
|
|
| 302 |
BP PLC |
47,204 |
1,676 |
0.05% |
|
|
| 303 |
NVIDIA CORPORATION |
35,070 |
1,649 |
0.05% |
|
|
| 304 |
SPDR SERIES TRUST |
47,264 |
1,645 |
0.05% |
|
|
| 305 |
EXAMWORKS GROUP INC COM |
47,100 |
1,641 |
0.05% |
|
|
| 306 |
Ruby Tuesday Inc |
51,100 |
1,632 |
0.05% |
|
|
| 307 |
MAXIM INTEGR |
45,366 |
1,619 |
0.05% |
|
|
| 308 |
ZOETIS INC |
34,000 |
1,614 |
0.05% |
|
|
| 309 |
TARO PHARMACEUTICAL INDS LTD |
10,879 |
1,584 |
0.05% |
|
|
| 310 |
Western Gas Equity Partners, L.P. |
40,000 |
1,530 |
0.05% |
|
|
| 311 |
SEMPRA ENERGY |
12,963 |
1,470 |
0.04% |
|
|
| 312 |
CHENIERE ENERGY INC |
2,500,000 |
1,425 |
0.04% |
|
PRN |
| 313 |
AMERICAN AXLE & MFG HLDGS INC COM |
95,863 |
1,388 |
0.04% |
|
|
| 314 |
SOLARCITY CORP |
2,000,000 |
1,375 |
0.04% |
|
PRN |
| 315 |
ROUSE PPTYS INC |
74,500 |
1,360 |
0.04% |
|
|
| 316 |
RICE ENERGY INCORPORATED |
61,614 |
1,358 |
0.04% |
|
|
| 317 |
VALSPAR CORP |
12,573 |
1,358 |
0.04% |
|
|
| 318 |
CONTINENTAL RESOURE |
28,594 |
1,294 |
0.04% |
|
|
| 319 |
INTEL CORP JR SB CONV DB 35 |
1,000,000 |
1,289 |
0.04% |
|
PRN |
| 320 |
CHENIERE ENERGY INC |
34,192 |
1,284 |
0.04% |
|
|
| 321 |
TIVO INC |
1,250,000 |
1,238 |
0.04% |
|
PRN |
| 322 |
HENNESSY CAP ACQUISITION COR |
125,000 |
1,225 |
0.04% |
|
|
| 323 |
JD COM INC |
57,127 |
1,213 |
0.04% |
|
|
| 324 |
QIHOO 360 TECHNOLOGY CO LTD |
1,200,000 |
1,168 |
0.03% |
|
PRN |
| 325 |
First Cash Finl Svcs I |
22,696 |
1,165 |
0.03% |
|
|
| 326 |
FERRARI N V |
27,885 |
1,141 |
0.03% |
|
|
| 327 |
NATIONAL HEALTH INVS INC |
1,000,000 |
1,102 |
0.03% |
|
PRN |
| 328 |
DELTA AIRLINES INC DEL |
30,000 |
1,093 |
0.03% |
|
|
| 329 |
WEATHERFORD INTL LTD |
1,000,000 |
1,086 |
0.03% |
|
PRN |
| 330 |
QUALCOMM INC |
20,000 |
1,071 |
0.03% |
|
|
| 331 |
TECO ENERGY INC COM |
38,000 |
1,050 |
0.03% |
|
|
| 332 |
FLOTEK INDS INC DEL COM NEW |
75,076 |
991 |
0.03% |
|
|
| 333 |
LEAR CORP |
9,652 |
982 |
0.03% |
|
|
| 334 |
GENERAL MTRS CO |
52,937 |
975 |
0.03% |
|
|
| 335 |
SYMMETRY SURGICAL INC |
73,300 |
962 |
0.03% |
|
|
| 336 |
SOUTHWESTERN ENERGY CO |
75,784 |
954 |
0.03% |
|
|
| 337 |
IDREAMSKY TECHNOLOGY LIMITED |
69,782 |
951 |
0.03% |
|
|
| 338 |
NEVSUN RES LTD |
324,067 |
946 |
0.03% |
|
|
| 339 |
CEMEX SAB DE CV |
1,000,000 |
936 |
0.03% |
|
PRN |
| 340 |
SEASPAN CORP SHS |
64,418 |
899 |
0.03% |
|
|
| 341 |
HUDBAY MINERALS INC |
188,281 |
895 |
0.03% |
|
|
| 342 |
GLOBAL MED REIT INC COM NEW |
85,000 |
859 |
0.03% |
|
|
| 343 |
CARBO CERAMICS INC |
65,037 |
852 |
0.03% |
|
|
| 344 |
ENCORE CAP GROUP INC |
1,135,000 |
830 |
0.02% |
|
PRN |
| 345 |
AUTOHOME INC |
41,000 |
825 |
0.02% |
|
|
| 346 |
BOOZ ALLEN HAMILTON HLDG COR |
27,295 |
809 |
0.02% |
|
|
| 347 |
SCIQUEST INC NEW |
45,200 |
798 |
0.02% |
|
|
| 348 |
ADVANCED MICRO DEVICES INC |
150,000 |
771 |
0.02% |
Put |
|
| 349 |
21VIANET GROUP INC |
74,800 |
764 |
0.02% |
|
|
| 350 |
NEXEO SOLUTIONS INC |
1,000,000 |
690 |
0.02% |
|
|
