| 701 |
GROUPE CGI INC |
789,416 |
33,547 |
0.04% |
|
|
| 702 |
MEDNAX INC |
462,135 |
33,472 |
0.04% |
|
|
| 703 |
CROWN CASTLE INTL CORP NEW |
328,400 |
33,310 |
0.04% |
Put |
|
| 704 |
GATX CORP |
755,704 |
33,228 |
0.04% |
|
|
| 705 |
CONTINENTAL RESOURE |
732,452 |
33,158 |
0.04% |
|
|
| 706 |
INNOPHOS HOLDINGS INC |
784,520 |
33,115 |
0.04% |
|
|
| 707 |
BLACK HILLS CORP |
524,800 |
33,083 |
0.04% |
|
|
| 708 |
SCHLUMBERGER LTD |
417,712 |
33,033 |
0.04% |
|
|
| 709 |
ALLIANCEBERNSTEIN HLDG L P |
1,415,792 |
32,988 |
0.04% |
|
|
| 710 |
HALLIBURTON CO |
728,100 |
32,976 |
0.04% |
Put |
|
| 711 |
GILEAD SCIENCES INC |
394,774 |
32,932 |
0.04% |
|
|
| 712 |
AMERICAN INTL GROUP INC |
622,052 |
32,900 |
0.04% |
|
|
| 713 |
CAPITAL ONE FINL CORP |
516,300 |
32,790 |
0.04% |
Put |
|
| 714 |
STANLEY BLACK & DECKER INC |
282,305 |
32,776 |
0.04% |
|
|
| 715 |
NIKE INC |
593,674 |
32,771 |
0.04% |
|
|
| 716 |
INFOSYS LTD |
1,824,689 |
32,565 |
0.03% |
|
|
| 717 |
CAPITAL ONE FINL CORP |
512,537 |
32,551 |
0.03% |
|
|
| 718 |
HARTFORD FINL SVCS GROUP INC |
732,387 |
32,503 |
0.03% |
|
|
| 719 |
RALPH LAUREN CORP |
362,322 |
32,471 |
0.03% |
|
|
| 720 |
EQUITY RESIDENTIAL |
469,425 |
32,334 |
0.03% |
|
|
| 721 |
SPECTRA ENERGY PARTNERS LP |
685,000 |
32,318 |
0.03% |
|
|
| 722 |
AGL Resources Inc |
489,834 |
32,314 |
0.03% |
|
|
| 723 |
INTUIT |
288,900 |
32,244 |
0.03% |
Put |
|
| 724 |
IMPERVA INC |
749,411 |
32,232 |
0.03% |
|
|
| 725 |
MANULIFE FINL CORP |
2,362,940 |
32,150 |
0.03% |
|
|
| 726 |
DISNEY WALT CO |
328,667 |
32,150 |
0.03% |
|
|
| 727 |
DUKE ENERGY CORP NEW |
374,632 |
32,140 |
0.03% |
|
|
| 728 |
SHERWIN WILLIAMS CO |
109,400 |
32,127 |
0.03% |
Put |
|
| 729 |
TRANSCANADA CORP |
713,498 |
32,118 |
0.03% |
|
|
| 730 |
PDVWIRELESS INC |
1,500,000 |
32,085 |
0.03% |
|
|
| 731 |
INFRAREIT INC |
1,829,000 |
32,081 |
0.03% |
|
|
| 732 |
REYNOLDS AMERICAN INC |
594,775 |
32,076 |
0.03% |
|
|
| 733 |
AMETEK INC NEW |
692,598 |
32,019 |
0.03% |
|
|
| 734 |
NATIONAL GEN HLDGS CORP COM |
1,493,800 |
31,997 |
0.03% |
|
|
| 735 |
TRAVELERS COMPANIES INC |
267,700 |
31,867 |
0.03% |
Put |
|
| 736 |
LEAR CORP |
312,385 |
31,788 |
0.03% |
|
|
| 737 |
NEW ORIENTAL ED & TECH GRP I |
757,880 |
31,740 |
0.03% |
|
|
| 738 |
CHEVRON CORP NEW |
302,700 |
31,732 |
0.03% |
Call |
|
| 739 |
Verizon Communications |
567,900 |
31,712 |
0.03% |
Call |
|
| 740 |
HP INC |
2,521,390 |
31,643 |
0.03% |
|
|
| 741 |
FIRSTENERGY CORP |
904,343 |
31,571 |
0.03% |
|
|
| 742 |
INTERNATIONAL BANCSHARES CORP COM |
1,199,581 |
31,297 |
0.03% |
|
|
| 743 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
35,945,000 |
31,272 |
0.03% |
|
PRN |
| 744 |
AMTRUST FINL SVCS INC |
41,547,000 |
31,216 |
0.03% |
|
PRN |
| 745 |
NEXTERA ENERGY INCORPORATED UNIT CORP |
481,585 |
31,197 |
0.03% |
|
|
| 746 |
MASTERCARD INCORPORATED |
353,671 |
31,144 |
0.03% |
|
|
| 747 |
FIRST DATA CORP NEW |
2,810,000 |
31,107 |
0.03% |
|
|
| 748 |
WEATERFORD BERMUDA |
28,500,000 |
31,030 |
0.03% |
|
PRN |
| 749 |
FEDEX CORP |
204,294 |
31,008 |
0.03% |
|
|
| 750 |
INTEGRA LIFESCIENCES HLDGS C |
20,850,000 |
30,989 |
0.03% |
|
PRN |
