| 401 |
PDC ENERGY INC SR GLBL CV NT 21 |
9,000,000 |
9,497 |
0.20% |
|
PRN |
| 402 |
PENNEY J C INC |
27,800 |
256 |
0.01% |
|
|
| 403 |
PEOPLES BANCORP N C INC |
65,100 |
1,367 |
0.03% |
|
|
| 404 |
PERFICIENT INC COM |
25,800 |
520 |
0.01% |
|
|
| 405 |
PERFORMANCE FOOD GROUP CO COM |
11,200 |
278 |
0.01% |
|
|
| 406 |
PERKINELMER INC |
29,900 |
1,678 |
0.03% |
|
|
| 407 |
PERRY ELLIS INTL INC |
14,800 |
285 |
0.01% |
|
|
| 408 |
PFIZER INC |
21,400 |
725 |
0.01% |
|
|
| 409 |
PHOTRONICS INC |
53,800 |
555 |
0.01% |
|
|
| 410 |
PINNACLE FOODS INC DEL |
20,000 |
1,003 |
0.02% |
|
|
| 411 |
PLAYA HOTELS & R |
1,824,200 |
17,950 |
0.37% |
|
|
| 412 |
PNC FINL SVCS GROUP INC |
125,100 |
11,270 |
0.23% |
|
|
| 413 |
POST HLDGS INC |
88,600 |
6,837 |
0.14% |
|
|
| 414 |
POWELL INDS INC COM |
8,100 |
324 |
0.01% |
|
|
| 415 |
POWERSHARES ETF TRUST II |
500,000 |
11,605 |
0.24% |
|
|
| 416 |
PRA HEALTH SCIENCES INC |
35,000 |
1,978 |
0.04% |
|
|
| 417 |
PRAXAIR INC |
63,750 |
7,703 |
0.16% |
|
|
| 418 |
PRESS GANEY HLDGS INC |
275,000 |
11,110 |
0.23% |
|
|
| 419 |
PRESTIGE CONSMR HEALTHCARE I |
32,800 |
1,583 |
0.03% |
|
|
| 420 |
PRICELINE GRP INC |
1,100 |
1,619 |
0.03% |
|
|
| 421 |
PRIVATEBANCORP INC |
2,404,489 |
110,414 |
2.27% |
|
|
| 422 |
PROCTER AND GAMBLE CO |
11,095,000 |
995,776 |
20.51% |
Put |
|
| 423 |
PROCTER AND GAMBLE CO |
12,900,399 |
1,159,336 |
23.88% |
|
|
| 424 |
PROGRESS SOFTWARE CORP COM |
62,100 |
1,689 |
0.03% |
|
|
| 425 |
Parexel International Corp. |
31,100 |
2,160 |
0.04% |
|
|
| 426 |
Party City Holdco In |
15,300 |
262 |
0.01% |
|
|
| 427 |
Ply Gem Hldgs Inc |
28,300 |
378 |
0.01% |
|
|
| 428 |
QUAD/GRAPHICS INC |
65,000 |
1,737 |
0.04% |
|
|
| 429 |
QUALITY SYS INC |
75,500 |
855 |
0.02% |
|
|
| 430 |
QUANEX BLDG PRODS CORP COM |
21,000 |
362 |
0.01% |
|
|
| 431 |
RANGE RES CORP |
140,000 |
5,425 |
0.11% |
Put |
|
| 432 |
RAYONIER ADVANCED MATLS INC COM |
108,300 |
1,448 |
0.03% |
|
|
| 433 |
RED HAT INC |
142,470 |
11,516 |
0.24% |
|
|
| 434 |
REGAL BELOIT CORP |
26,500 |
1,576 |
0.03% |
|
|
| 435 |
RENEWABLE ENERGY GROUP INC |
10,509 |
89 |
0.00% |
|
|
| 436 |
RESOURCES CONNECTION INC COM |
11,749 |
176 |
0.00% |
|
|
| 437 |
REX AMERICAN RES CORP COM |
19,600 |
1,661 |
0.03% |
|
|
| 438 |
RICE ENERGY |
87,600 |
2,287 |
0.05% |
|
|
| 439 |
RICE ENERGY |
245,000 |
6,397 |
0.13% |
Put |
|
| 440 |
RIGNET INC |
14,800 |
224 |
0.00% |
|
|
| 441 |
RITE AID CORP |
709,735 |
5,458 |
0.11% |
|
|
| 442 |
ROADRUNNER TRANSHOLDINGS INC |
59,300 |
473 |
0.01% |
|
|
| 443 |
ROGERS CORP |
4,200 |
257 |
0.01% |
|
|
| 444 |
ROWAN COMPANIES PLC SHS CL A |
86,600 |
1,313 |
0.03% |
|
|
| 445 |
ROYAL BK SCOTLAND GROUP PLC |
10,000,000 |
9,950 |
0.20% |
|
PRN |
| 446 |
ROYAL DUTCH SHELL PLC |
875,000 |
43,811 |
0.90% |
|
|
| 447 |
RPX CORP |
44,700 |
478 |
0.01% |
|
|
| 448 |
RUBICON PROJ INC |
91,900 |
761 |
0.02% |
|
|
| 449 |
RUDOLPH TECHNOLOGIES INC |
67,000 |
1,189 |
0.02% |
|
|
| 450 |
Rackspace Hosting |
867,510 |
27,491 |
0.57% |
|
|
