| 351 |
BAXTER INTL INC |
1,443,701 |
65,284 |
0.04% |
|
|
| 352 |
UNITED TECHNOLOGIES CORP |
634,694 |
65,088 |
0.04% |
|
|
| 353 |
MOLINA HEALTHCARE INC |
48,220,000 |
65,055 |
0.04% |
|
PRN |
| 354 |
UNION PAC CORP |
738,500 |
64,434 |
0.03% |
Put |
|
| 355 |
DELPHI AUTOMOTIVE PLC |
1,022,093 |
63,983 |
0.03% |
|
|
| 356 |
DEERE & CO |
788,900 |
63,932 |
0.03% |
|
|
| 357 |
AMERICANCAPITALA |
3,203,670 |
63,497 |
0.03% |
|
|
| 358 |
PIMCO ETF TR |
1,500,000 |
63,330 |
0.03% |
|
|
| 359 |
MAGNA INTL INC |
1,801,868 |
62,920 |
0.03% |
|
|
| 360 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
56,270,000 |
62,600 |
0.03% |
|
PRN |
| 361 |
ARCELORMITTAL SA LUXEMBOURG |
13,416,803 |
62,522 |
0.03% |
|
|
| 362 |
RYLAND GROUP INC SR NT CV 0.25 19 |
670,000 |
62,352 |
0.03% |
|
PRN |
| 363 |
QUEST DIAGNOSTICS INC |
765,651 |
62,332 |
0.03% |
|
|
| 364 |
VANTIV INC |
1,098,829 |
62,194 |
0.03% |
|
|
| 365 |
BLACKROCK INC |
181,200 |
62,066 |
0.03% |
Put |
|
| 366 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
1,041,810 |
62,005 |
0.03% |
|
|
| 367 |
COLGATE PALMOLIVE CO |
839,800 |
61,473 |
0.03% |
Put |
|
| 368 |
CRANE CO |
1,079,110 |
61,207 |
0.03% |
|
|
| 369 |
BROCADE COMMUNICATIONS SYS I |
6,664,127 |
61,177 |
0.03% |
|
|
| 370 |
MYLAN N V |
1,389,924 |
60,100 |
0.03% |
|
|
| 371 |
LILLY ELI & CO |
762,800 |
60,071 |
0.03% |
Put |
|
| 372 |
SALESFORCE COM INC |
755,800 |
60,018 |
0.03% |
Put |
|
| 373 |
LUMEN TECHNOLOGIES INC |
2,065,143 |
59,910 |
0.03% |
|
|
| 374 |
ENTERGY CORP NEW |
735,175 |
59,806 |
0.03% |
|
|
| 375 |
TEXAS INSTRS INC |
952,900 |
59,699 |
0.03% |
Put |
|
| 376 |
AGCO CORP |
1,247,300 |
58,785 |
0.03% |
|
|
| 377 |
BECTON DICKINSON & CO |
346,451 |
58,755 |
0.03% |
|
|
| 378 |
PIONEER NAT RES CO |
387,489 |
58,592 |
0.03% |
|
|
| 379 |
AUTOMATIC DATA PROCESSING IN |
635,750 |
58,406 |
0.03% |
|
|
| 380 |
MCKESSON CORP |
312,200 |
58,272 |
0.03% |
Put |
|
| 381 |
AMDOCS LTD |
1,008,790 |
58,227 |
0.03% |
|
|
| 382 |
MASTERCARD INCORPORATED |
660,075 |
58,126 |
0.03% |
|
|
| 383 |
TIME WARNER INC |
788,600 |
57,994 |
0.03% |
Put |
|
| 384 |
NETFLIX INC |
633,300 |
57,934 |
0.03% |
Put |
|
| 385 |
QUEST DIAGNOSTICS INC |
709,461 |
57,757 |
0.03% |
|
|
| 386 |
ISHARES TR |
470,000 |
57,685 |
0.03% |
|
|
| 387 |
ADOBE SYS INC |
600,800 |
57,551 |
0.03% |
Put |
|
| 388 |
DOLLAR TREE INC |
610,018 |
57,488 |
0.03% |
|
|
| 389 |
INGREDION INC |
443,540 |
57,399 |
0.03% |
|
|
| 390 |
SELECT SECTOR SPDR TR |
1,023,175 |
57,257 |
0.03% |
Put |
|
| 391 |
ENTERGY CORP NEW |
703,529 |
57,232 |
0.03% |
|
|
| 392 |
VANGUARD SCOTTSDALE FDS |
640,000 |
57,222 |
0.03% |
|
|
| 393 |
AMPHENOL CORP NEW |
994,593 |
57,020 |
0.03% |
|
|
| 394 |
NETEASE INC |
294,091 |
56,824 |
0.03% |
|
|
| 395 |
PROCTER AND GAMBLE CO |
668,449 |
56,598 |
0.03% |
|
|
| 396 |
ALCOA INC |
1,713,440 |
56,321 |
0.03% |
|
|
| 397 |
FISERV INC |
516,942 |
56,207 |
0.03% |
|
|
| 398 |
PALO ALTO NETWORKS INC |
457,698 |
56,132 |
0.03% |
|
|
| 399 |
UNITEDHEALTH GROUP INC |
397,100 |
56,071 |
0.03% |
|
|
| 400 |
GOLDMAN SACHS GROUP INC |
375,841 |
55,842 |
0.03% |
|
|
