| 501 |
STRYKER CORP |
73,379 |
6,187 |
0.04% |
|
|
| 502 |
MARATHON OIL CORP |
154,887 |
6,183 |
0.04% |
|
|
| 503 |
ESSEX PPTY TR INC |
33,411 |
6,178 |
0.04% |
|
|
| 504 |
NATIONAL RETAIL PPTYS INC |
166,003 |
6,174 |
0.04% |
|
|
| 505 |
BOSTON PROPERTIES |
52,008 |
6,146 |
0.04% |
|
|
| 506 |
HATTERAS FINL CORP |
309,317 |
6,128 |
0.04% |
|
|
| 507 |
LOEWS CORP |
139,004 |
6,118 |
0.04% |
|
|
| 508 |
MEDICINES CO |
50,000 |
6,112 |
0.04% |
|
PRN |
| 509 |
FIRST TR EXCHANGE TRADED FD |
297,216 |
6,111 |
0.04% |
|
|
| 510 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
22,800 |
6,103 |
0.04% |
|
PRN |
| 511 |
CAMPBELL SOUP CO |
132,404 |
6,065 |
0.04% |
|
|
| 512 |
MANPOWERGROUP INC |
71,205 |
6,042 |
0.04% |
|
|
| 513 |
INTEL CORP |
1,611,800 |
6,038 |
0.03% |
Call |
|
| 514 |
SOLARCITY CORP |
85,284 |
6,021 |
0.03% |
|
|
| 515 |
UNITED CONTL HLDGS INC |
146,373 |
6,012 |
0.03% |
|
|
| 516 |
KANDI TECHNOLOGIES GROUP INC |
425,000 |
6,010 |
0.03% |
|
|
| 517 |
Chubb Corporation |
65,174 |
6,007 |
0.03% |
|
|
| 518 |
HUMANA INC |
46,823 |
5,980 |
0.03% |
|
|
| 519 |
WORKDAY INC |
66,387 |
5,966 |
0.03% |
|
|
| 520 |
QUEST DIAGNOSTICS INC |
101,520 |
5,958 |
0.03% |
|
|
| 521 |
Microsoft Corp Call Opt 01/18 67.5 |
1,207,400 |
5,939 |
0.03% |
Call |
|
| 522 |
WEC ENERGY CORP. |
126,424 |
5,932 |
0.03% |
|
|
| 523 |
TAIWAN SEMICONDUCTOR MFG LTD |
276,095 |
5,906 |
0.03% |
|
|
| 524 |
KILROY RLTY CORP COM |
94,103 |
5,861 |
0.03% |
|
|
| 525 |
AMETEK INC NEW |
111,530 |
5,831 |
0.03% |
|
|
| 526 |
CAPITAL ONE FINL CORP |
70,514 |
5,824 |
0.03% |
|
|
| 527 |
RADIAN GROUP INC. |
40,000 |
5,805 |
0.03% |
|
PRN |
| 528 |
CHIPOTLE MEXICAN GRILL INC |
9,786 |
5,798 |
0.03% |
|
|
| 529 |
AMERICAN CAMPUS CMNTYS INC |
151,151 |
5,780 |
0.03% |
|
|
| 530 |
DRESSER-RAND GROUP INC |
90,416 |
5,762 |
0.03% |
|
|
| 531 |
FEDERAL REALTY INVS |
47,612 |
5,757 |
0.03% |
|
|
| 532 |
EAGLE MATERIALS INC |
60,858 |
5,738 |
0.03% |
|
|
| 533 |
PETSMART |
95,773 |
5,727 |
0.03% |
|
|
| 534 |
RLJ LODGING TR COM |
197,062 |
5,693 |
0.03% |
|
|
| 535 |
Ishares - Japan |
471,748 |
5,680 |
0.03% |
|
|
| 536 |
ISHARES TR |
99,928 |
5,676 |
0.03% |
|
|
| 537 |
BHP GROUP LTD |
82,805 |
5,668 |
0.03% |
|
|
| 538 |
SIRONA DENTAL SYS INC |
68,569 |
5,654 |
0.03% |
|
|
| 539 |
GALLAGHER ARTHUR J & CO |
121,256 |
5,651 |
0.03% |
|
|
| 540 |
NEXTERA ENERGY INC |
55,127 |
5,649 |
0.03% |
|
|
| 541 |
VERISIGN |
115,253 |
5,625 |
0.03% |
|
|
| 542 |
DEALERTRACK TECHNOLOGIES INC |
41,830 |
5,600 |
0.03% |
|
PRN |
| 543 |
Xpo Logistics Inc |
30,000 |
5,582 |
0.03% |
|
PRN |
| 544 |
AFFILIATED MANAGERS GROUP |
27,098 |
5,566 |
0.03% |
|
|
| 545 |
CME GROUP INC |
78,348 |
5,559 |
0.03% |
|
|
| 546 |
KINDER MORGAN INC DEL |
153,314 |
5,559 |
0.03% |
|
|
| 547 |
ADVANCE AUTO PARTS INC |
41,124 |
5,548 |
0.03% |
|
|
| 548 |
CUMMINS INC |
35,882 |
5,536 |
0.03% |
|
|
| 549 |
DOLLAR GEN CORP NEW |
96,482 |
5,534 |
0.03% |
|
|
| 550 |
CUBIST PHARMACEUTI |
79,133 |
5,525 |
0.03% |
|
|
