| 151 |
NASDAQ OMX GROUP |
5,529 |
367 |
0.07% |
|
|
| 152 |
NEXTERA ENERGY INC |
38,382 |
4,542 |
0.87% |
|
|
| 153 |
NEXTERA ENERGY INC |
16,145 |
983 |
0.19% |
|
|
| 154 |
NIKE INC |
65,014 |
3,996 |
0.77% |
|
|
| 155 |
NORTHROP GRUMMAN CORP |
13,679 |
2,707 |
0.52% |
|
|
| 156 |
NORWEGIAN CRUISE LINE HLDG L |
15,447 |
854 |
0.16% |
|
|
| 157 |
NOVELLUS SYS INC SR NT CV2.625 41 |
871,000 |
2,121 |
0.41% |
|
PRN |
| 158 |
NUVASIVE INC |
130,000 |
165 |
0.03% |
|
PRN |
| 159 |
NVIDIA CORP SR CONV NT 1 18 |
1,024,000 |
1,827 |
0.35% |
|
PRN |
| 160 |
OCCIDENTAL PETE CORP DEL |
30,149 |
2,063 |
0.40% |
|
|
| 161 |
OMNICOM GROUP INC |
18,276 |
1,521 |
0.29% |
|
|
| 162 |
ON SEMICONDUCTOR CORP |
946,000 |
1,021 |
0.20% |
|
PRN |
| 163 |
ORACLE CORP |
51,098 |
2,090 |
0.40% |
|
|
| 164 |
Old Republic International Corp |
131,000 |
163 |
0.03% |
|
PRN |
| 165 |
PACKAGING CORP AMER |
5,940 |
359 |
0.07% |
|
|
| 166 |
PEPSICO INC |
44,084 |
4,518 |
0.87% |
|
|
| 167 |
PERRIGO CO PLC |
8,387 |
1,073 |
0.21% |
|
|
| 168 |
PFIZER INC |
143,130 |
4,242 |
0.82% |
|
|
| 169 |
PHILIP MORRIS INTL INC |
17,463 |
1,713 |
0.33% |
|
|
| 170 |
PIONEER NAT RES CO |
8,206 |
1,155 |
0.22% |
|
|
| 171 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,262,000 |
1,806 |
0.35% |
|
PRN |
| 172 |
PROCTER AND GAMBLE CO |
53,951 |
4,441 |
0.85% |
|
|
| 173 |
Priceline Group Inc/The |
692,000 |
832 |
0.16% |
|
PRN |
| 174 |
RAYTHEON CO |
12,639 |
1,550 |
0.30% |
|
|
| 175 |
REALOGY HLDGS CORP |
11,991 |
433 |
0.08% |
|
|
| 176 |
RED HAT INC |
12,261 |
914 |
0.18% |
|
|
| 177 |
REYNOLDS AMERICAN INC |
61,969 |
3,118 |
0.60% |
|
|
| 178 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,308,000 |
1,374 |
0.26% |
|
PRN |
| 179 |
RYDEX ETF TRUST |
93,969 |
7,461 |
1.44% |
|
|
| 180 |
RYLAND GROUP INC |
205,000 |
251 |
0.05% |
|
PRN |
| 181 |
Red Hat Inc |
1,092,000 |
1,355 |
0.26% |
|
PRN |
| 182 |
SABRE CORP |
38,845 |
1,123 |
0.22% |
|
|
| 183 |
SALESFORCE COM INC |
16,000 |
1,181 |
0.23% |
|
|
| 184 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,951,000 |
2,415 |
0.46% |
|
PRN |
| 185 |
SCHLUMBERGER LTD |
40,867 |
3,014 |
0.58% |
|
|
| 186 |
SCOTTS MIRACLE-GRO CO |
5,550 |
404 |
0.08% |
|
|
| 187 |
SEACOR HOLDINGS INC |
256,000 |
243 |
0.05% |
|
PRN |
| 188 |
SERVICENOW INC |
1,607,000 |
1,742 |
0.34% |
|
PRN |
| 189 |
SHIRE PLC |
7,156 |
1,230 |
0.24% |
|
|
| 190 |
SIGNET JEWELERS LIMITED |
3,535 |
438 |
0.08% |
|
|
| 191 |
SOUTHWEST AIRLS CO |
20,587 |
922 |
0.18% |
|
|
| 192 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
4,260 |
249 |
0.05% |
|
|
| 193 |
SPDR S&P INSURANCE ETF |
12,000 |
1,899 |
0.37% |
Call |
|
| 194 |
SPDR SP INSURANCE ETF |
11,000 |
3,328 |
0.64% |
Put |
|
| 195 |
SPIRIT RLTY CAP INC NEW |
64,000 |
64 |
0.01% |
|
PRN |
| 196 |
STANLEY BLACK & DECKER INC |
19,774 |
2,230 |
0.43% |
|
|
| 197 |
STARBUCKS CORP |
108,477 |
6,476 |
1.25% |
|
|
| 198 |
STARWOOD PPTY TR INC |
140,000 |
141 |
0.03% |
|
PRN |
| 199 |
STARWOOD WAYPOINT RESIDENTL |
156,000 |
155 |
0.03% |
|
PRN |
| 200 |
STATE STR CORP |
27,570 |
1,613 |
0.31% |
|
|
