| 401 |
COVANTA HLDG CORP |
7,817,955 |
136,423 |
2.33% |
|
|
| 402 |
COTT CORP QUE |
354,435 |
3,839 |
0.07% |
|
|
| 403 |
COTT CORP QUE |
13,243,649 |
143,429 |
2.45% |
|
|
| 404 |
CORNING INC |
5,000 |
86 |
0.00% |
|
|
| 405 |
CORNING INC |
11,405,741 |
195,266 |
3.33% |
|
|
| 406 |
CONOCOPHILLIPS |
4,822 |
231 |
0.00% |
|
|
| 407 |
CONOCOPHILLIPS |
20,000 |
959 |
0.02% |
|
|
| 408 |
COMMUNITY HEALTH SYS INC NEW |
12,000 |
513 |
0.01% |
|
|
| 409 |
COMCAST CORP NEW |
259,371 |
14,753 |
0.25% |
|
|
| 410 |
COLGATE PALMOLIVE CO |
7,500 |
476 |
0.01% |
|
|
| 411 |
COCA COLA CO |
918,684 |
36,858 |
0.63% |
|
|
| 412 |
COCA COLA CO |
16,000 |
642 |
0.01% |
|
|
| 413 |
CNINSURE INC |
20,000 |
153 |
0.00% |
|
|
| 414 |
CNINSURE INC |
89,150 |
682 |
0.01% |
|
|
| 415 |
CNA FINL CORP |
41,250 |
1,441 |
0.02% |
|
|
| 416 |
CMS ENERGY CORP |
3,769 |
133 |
0.00% |
|
|
| 417 |
CMS ENERGY CORP |
10,830 |
383 |
0.01% |
|
|
| 418 |
CLOUD PEAK ENERGY INC COM |
40,000 |
105 |
0.00% |
|
|
| 419 |
CLEAR CHANNEL OUTDOOR HLDGS IN CL A |
15,000 |
107 |
0.00% |
|
|
| 420 |
CITIGROUP INC |
4,809,969 |
238,623 |
4.07% |
|
|
| 421 |
CITIGROUP INC |
57,136 |
2,835 |
0.05% |
|
|
| 422 |
CIGNA CORPORATION |
6,000 |
810 |
0.01% |
|
|
| 423 |
CHEVRON CORP NEW |
498,138 |
39,293 |
0.67% |
|
|
| 424 |
CHENIERE ENERGY INC |
19,858 |
959 |
0.02% |
|
|
| 425 |
CHENIERE ENERGY INC |
180,181 |
8,703 |
0.15% |
|
|
| 426 |
CHEMTURA CORP |
690,412 |
19,760 |
0.34% |
|
|
| 427 |
CBS CORP NEW |
11,731 |
527 |
0.01% |
|
|
| 428 |
CATERPILLAR INC |
2,000 |
131 |
0.00% |
|
|
| 429 |
CATERPILLAR INC |
46,099 |
3,013 |
0.05% |
|
|
| 430 |
CAPITAL SR LIVING CORP |
15,000 |
301 |
0.01% |
|
|
| 431 |
CANADIAN NATL RY CO |
37,200 |
2,111 |
0.04% |
|
|
| 432 |
CAMPBELL SOUP CO |
5,222 |
265 |
0.00% |
|
|
| 433 |
CAMERON INTERNATIONAL COMPANY |
169,800 |
10,412 |
0.18% |
|
|
| 434 |
CAMERON INTERNATIONAL COMPANY |
52,511 |
3,220 |
0.05% |
|
|
| 435 |
CAMECO CORP |
10,000 |
122 |
0.00% |
|
|
| 436 |
CALPINE CORP |
22,499 |
328 |
0.01% |
|
|
| 437 |
CALPINE CORP |
14,178 |
207 |
0.00% |
|
|
| 438 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
495,595 |
16,092 |
0.27% |
|
|
| 439 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
78,568 |
2,551 |
0.04% |
|
|
| 440 |
BRUNSWICK CORP |
13,030 |
624 |
0.01% |
|
|
| 441 |
BROWN FORMAN CORP |
3,000 |
321 |
0.01% |
|
|
| 442 |
BROWN & BROWN INC |
43,925 |
1,360 |
0.02% |
|
|
| 443 |
BROOKFIELD PPTY PARTNERS L P |
22,055 |
473 |
0.01% |
|
|
| 444 |
BROOKFIELD ASSET MGMT INC |
21,495 |
676 |
0.01% |
|
|
| 445 |
BROOKDALE SR 10/25 PUT |
1,650 |
371 |
0.01% |
Put |
|
| 446 |
BROOKDALE SENIOR LIVING INC COM |
492,240 |
11,302 |
0.19% |
|
|
| 447 |
BROOKDALE SENIOR LIVING INC COM |
1,563,456 |
35,897 |
0.61% |
|
|
| 448 |
BROADCOM CORP CL A |
77,808 |
4,002 |
0.07% |
|
|
| 449 |
BROADCOM CORP CL A |
378,275 |
19,455 |
0.33% |
|
|
| 450 |
BRISTOL MYERS SQUIBB CO |
27,080 |
1,603 |
0.03% |
|
|
