| 251 |
RUBY TUESDAY INC COM |
15,633 |
107 |
0.02% |
|
|
| 252 |
S&P GLOBAL INC |
2,261 |
201 |
0.05% |
|
|
| 253 |
SALIX PHARMACEUTICALS INC |
5,504,000 |
10,062 |
2.25% |
|
PRN |
| 254 |
SANOFI |
38,489 |
1,755 |
0.39% |
|
|
| 255 |
SCRIPPS NETWORKS INTERACT IN |
3,608 |
272 |
0.06% |
|
|
| 256 |
SELECT SECTOR SPDR TR |
101,740 |
2,516 |
0.56% |
|
|
| 257 |
SEMPRA ENERGY |
2,330 |
259 |
0.06% |
|
|
| 258 |
SEQUENOM INC |
2,500,000 |
2,581 |
0.58% |
|
PRN |
| 259 |
SERVICESOURCE INTL INC |
1,000,000 |
785 |
0.18% |
|
PRN |
| 260 |
SEVENTY SEVEN ENERGY INC - escrow shares |
15,474 |
84 |
0.02% |
|
|
| 261 |
SHANDA GAMES LTD |
17,711 |
101 |
0.02% |
|
|
| 262 |
SIGMA DESIGNS INC COM |
20,054 |
148 |
0.03% |
|
|
| 263 |
SINOVAC BIOTECH LTD |
14,413 |
75 |
0.02% |
|
|
| 264 |
SIRONA DENTAL SYS INC |
2,926 |
256 |
0.06% |
|
|
| 265 |
SL GREEN RLTY CORP |
2,555 |
304 |
0.07% |
|
|
| 266 |
SMUCKER J M CO |
3,072 |
310 |
0.07% |
|
|
| 267 |
SOLARCITY CORP |
8,000,000 |
8,665 |
1.94% |
|
PRN |
| 268 |
SOLARWINDS INC |
4,201 |
209 |
0.05% |
|
|
| 269 |
SPDR S&P 500 ETF TR |
14,361 |
2,951 |
0.66% |
|
|
| 270 |
SPDR SER TR |
20,607 |
596 |
0.13% |
|
|
| 271 |
SPDR SERIES TRUST |
112,198 |
6,390 |
1.43% |
|
|
| 272 |
SPIRIT AIRLS INC |
3,689 |
279 |
0.06% |
|
|
| 273 |
SPLUNK INC |
4,645 |
274 |
0.06% |
|
|
| 274 |
SPRINT CORP |
31,818 |
132 |
0.03% |
|
|
| 275 |
STRYKER CORP |
4,443 |
419 |
0.09% |
|
|
| 276 |
STURM RUGER & CO INC |
7,702 |
267 |
0.06% |
|
|
| 277 |
SWIFT TRANSN CO |
7,965 |
228 |
0.05% |
|
|
| 278 |
SYNTA PHARMACEUTICALS CORP |
12,266 |
33 |
0.01% |
|
|
| 279 |
Safeway Inc - Safeway PDC LLC CVR |
5,871 |
206 |
0.05% |
|
|
| 280 |
Scorpio Bulkers Inc. |
65,306 |
129 |
0.03% |
|
|
| 281 |
TAIWAN SEMICONDUCTOR MFG LTD |
22,814 |
511 |
0.11% |
|
|
| 282 |
TAKE-TWO INTERACTIVE SOFTWAR |
3,500,000 |
5,311 |
1.19% |
|
PRN |
| 283 |
TANGER FACTORY OUTLET CTRS I |
6,667 |
246 |
0.06% |
|
|
| 284 |
TENAX THERAPEUTICS INC |
46,175 |
177 |
0.04% |
|
|
| 285 |
TEREX CORP NEW |
9,637 |
269 |
0.06% |
|
|
| 286 |
TESARO INC |
3,000,000 |
3,754 |
0.84% |
|
PRN |
| 287 |
TESLA INC SR CV NT 0.25 19 |
5,000,000 |
4,647 |
1.04% |
|
PRN |
| 288 |
TEXAS INSTRS INC |
12,320 |
659 |
0.15% |
|
|
| 289 |
TEXTRON INC |
7,436 |
313 |
0.07% |
|
|
| 290 |
THERAVANCE INC NOTE 2.125 1/1 |
1,700,000 |
1,324 |
0.30% |
|
PRN |
| 291 |
THERMO FISHER SCIENTIFIC INC |
1,971 |
247 |
0.06% |
|
|
| 292 |
THRESHOLD PHARMACEUTICAL INC |
10,704 |
34 |
0.01% |
|
|
| 293 |
TIME WARNER INC |
4,763 |
407 |
0.09% |
|
|
| 294 |
TRAVELERS COMPANIES INC |
2,294 |
243 |
0.05% |
|
|
| 295 |
TREMOR VIDEO INC |
10,432 |
30 |
0.01% |
|
|
| 296 |
TRI POINTE HOMES INC COM |
25,000 |
381 |
0.09% |
|
|
| 297 |
TRIANGLE PETE CORP |
24,047 |
115 |
0.03% |
|
|
| 298 |
TRINITY INDS INC |
8,646 |
242 |
0.05% |
|
|
| 299 |
TRIUMPH GROUP INC NEW COM |
6,233 |
419 |
0.09% |
|
|
| 300 |
TRW AUTOMOTIVE HLDGS CORP |
585,692 |
60,238 |
13.50% |
|
|
