| 351 |
OFFICE DEPOT INC |
388,935 |
2,761 |
0.05% |
|
|
| 352 |
ELECTRONIC ARTS INC |
41,746 |
2,760 |
0.05% |
|
|
| 353 |
TORCHMARK CORP COM |
49,585 |
2,686 |
0.05% |
|
|
| 354 |
ISHARES TR |
77,000 |
2,600 |
0.04% |
Call |
|
| 355 |
TAYLOR MORRISON HOME CORP |
183,473 |
2,591 |
0.04% |
|
|
| 356 |
CONTINENTAL RESOURE |
85,328 |
2,591 |
0.04% |
|
|
| 357 |
SCHLUMBERGER LTD |
34,962 |
2,578 |
0.04% |
|
|
| 358 |
FIVE STAR SENIOR LIVING INC |
1,125,000 |
2,576 |
0.04% |
|
|
| 359 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
1,000,000 |
2,558 |
0.04% |
|
PRN |
| 360 |
AMERICAN CAP LTD |
167,599 |
2,554 |
0.04% |
|
|
| 361 |
QIHOO 360 TECHNOLOGY CO LTD |
33,302 |
2,516 |
0.04% |
|
|
| 362 |
CANADIAN NAT RES LTD |
92,857 |
2,507 |
0.04% |
|
|
| 363 |
TRANSCANADA CORP |
62,495 |
2,459 |
0.04% |
|
|
| 364 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
175,346 |
2,457 |
0.04% |
|
|
| 365 |
SPDR S&P 500 ETF TR |
11,900 |
2,446 |
0.04% |
Put |
|
| 366 |
GERDAU S A |
1,373,691 |
2,445 |
0.04% |
|
|
| 367 |
BAKER HUGHES INC |
55,395 |
2,428 |
0.04% |
|
|
| 368 |
PRAXAIR INC |
21,210 |
2,427 |
0.04% |
|
|
| 369 |
AMERIPRISE FINL INC |
25,785 |
2,424 |
0.04% |
|
|
| 370 |
CIENA CORP |
127,444 |
2,424 |
0.04% |
|
|
| 371 |
ENDOLOGIX INC |
2,500,000 |
2,407 |
0.04% |
|
PRN |
| 372 |
VISA INC |
31,411 |
2,402 |
0.04% |
|
|
| 373 |
SALESFORCE COM INC |
31,827 |
2,350 |
0.04% |
|
|
| 374 |
XL GROUP PLC |
63,657 |
2,343 |
0.04% |
|
|
| 375 |
DU PONT E I DE NEMOURS & CO |
36,725 |
2,325 |
0.04% |
|
|
| 376 |
MELCO ENTERTAINMENT ADR |
139,986 |
2,311 |
0.04% |
|
|
| 377 |
NOVARTIS A G |
31,293 |
2,267 |
0.04% |
|
|
| 378 |
HESS CORP |
42,626 |
2,244 |
0.04% |
|
|
| 379 |
LIBERTY GLOBAL PLC |
59,113 |
2,239 |
0.04% |
|
|
| 380 |
ANI PHARMACEUTICALS INC |
2,500,000 |
2,223 |
0.04% |
|
PRN |
| 381 |
KLX INC |
68,720 |
2,209 |
0.04% |
|
|
| 382 |
REGENXBIO INC COM |
204,342 |
2,207 |
0.04% |
|
|
| 383 |
INTERCONTINENTAL EXCHANGE IN |
9,381 |
2,206 |
0.04% |
|
|
| 384 |
BARRICK GOLD CORP |
161,281 |
2,190 |
0.04% |
|
|
| 385 |
ADVANCE AUTO PARTS INC |
13,627 |
2,185 |
0.04% |
|
|
| 386 |
ALLERGAN PLC |
8,136 |
2,181 |
0.04% |
|
|
| 387 |
APPLIED GENETIC TECHNOL CORP |
154,751 |
2,163 |
0.04% |
|
|
| 388 |
FULLER H B CO |
50,904 |
2,161 |
0.04% |
|
|
| 389 |
Agnico Eagle |
80,955 |
2,157 |
0.04% |
|
|
| 390 |
ACCELERATE DIAGNOSTICS INC |
150,000 |
2,156 |
0.04% |
|
|
| 391 |
ENCANA CORP |
351,650 |
2,142 |
0.04% |
|
|
| 392 |
METLIFE INC |
48,692 |
2,140 |
0.04% |
|
|
| 393 |
FANG HOLDINGS LTD |
356,847 |
2,138 |
0.04% |
|
|
| 394 |
NORTHROP GRUMMAN CORP |
10,759 |
2,129 |
0.04% |
|
|
| 395 |
AMERICAN ELEC PWR INC |
31,461 |
2,089 |
0.04% |
|
|
| 396 |
WILLIAMS COS INC DEL |
127,812 |
2,054 |
0.03% |
|
|
| 397 |
SYNCHRONY FINL |
71,543 |
2,050 |
0.03% |
|
|
| 398 |
INC RESH HLDGS INC |
49,717 |
2,049 |
0.03% |
|
|
| 399 |
SERVICENOW INC |
33,302 |
2,037 |
0.03% |
|
|
| 400 |
HOME DEPOT INC |
15,122 |
2,018 |
0.03% |
|
|
