| 201 |
Red Hat Inc |
94,350,000 |
113,928 |
0.12% |
|
PRN |
| 202 |
APPLIED MATLS INC |
4,751,064 |
113,883 |
0.12% |
|
|
| 203 |
EOG RES INC |
1,348,148 |
112,463 |
0.12% |
|
|
| 204 |
TJX COS INC NEW |
1,449,806 |
111,969 |
0.12% |
|
|
| 205 |
PRICELINE GRP INC |
89,577 |
111,829 |
0.12% |
|
|
| 206 |
ISHARES TR |
965,015 |
111,121 |
0.12% |
|
|
| 207 |
ALLERGAN PLC |
473,903 |
109,514 |
0.12% |
|
|
| 208 |
JOHNSON CTLS INTL PLC |
2,469,800 |
109,313 |
0.12% |
|
|
| 209 |
MONSANTO CO NEW |
1,056,560 |
109,259 |
0.12% |
|
|
| 210 |
KOREA ELECTRIC PWR |
4,173,726 |
108,225 |
0.12% |
|
|
| 211 |
PUBLIC SVC ENTERPRISE GRP IN |
2,318,865 |
108,082 |
0.12% |
|
|
| 212 |
ALIBABA GROUP HLDG LTD |
1,354,783 |
107,725 |
0.12% |
|
|
| 213 |
APPLE INC CALL |
1,124,100 |
107,464 |
0.11% |
Call |
|
| 214 |
PG&E CORP |
1,678,836 |
107,311 |
0.11% |
|
|
| 215 |
FORD MTR CO DEL |
8,529,743 |
107,219 |
0.11% |
|
|
| 216 |
NXP SEMICONDUCTORS N V |
98,450,000 |
106,861 |
0.11% |
|
PRN |
| 217 |
CITIGROUPINC |
2,503,480 |
106,123 |
0.11% |
|
|
| 218 |
LIBERTY MEDIA CORP DELAWARE |
106,635,000 |
105,966 |
0.11% |
|
PRN |
| 219 |
INTERNATIONAL FLAVORS&FRAGRA |
840,460 |
105,957 |
0.11% |
|
|
| 220 |
REYNOLDS AMERICAN INC |
1,960,662 |
105,739 |
0.11% |
|
|
| 221 |
LYONDELLBASELL INDUSTRIES N |
1,408,185 |
104,797 |
0.11% |
|
|
| 222 |
JAZZ INVESTMENTS I LTD |
96,825,000 |
104,172 |
0.11% |
|
PRN |
| 223 |
DR PEPPER SNAPPLE GROUP INC |
1,077,483 |
104,117 |
0.11% |
|
|
| 224 |
BRISTOL MYERS SQUIBB CO |
1,414,100 |
104,007 |
0.11% |
Put |
|
| 225 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
923,020 |
103,840 |
0.11% |
|
|
| 226 |
MERCK & CO INC |
1,797,800 |
103,571 |
0.11% |
Put |
|
| 227 |
CHEVRON CORP NEW |
987,933 |
103,565 |
0.11% |
|
|
| 228 |
VALERO ENERGY CORP NEW |
2,027,433 |
103,399 |
0.11% |
|
|
| 229 |
3M CO |
588,000 |
102,971 |
0.11% |
Put |
|
| 230 |
MICROCHIP TECHNOLOGY |
2,025,066 |
102,792 |
0.11% |
|
|
| 231 |
TYSON FOODS INC TANG EQ UNIT |
1,375,525 |
101,624 |
0.11% |
|
|
| 232 |
INTEL CORP |
3,093,700 |
101,473 |
0.11% |
Put |
|
| 233 |
KINDER MORGAN INC DEL |
2,041,600 |
99,732 |
0.11% |
|
|
| 234 |
CONSTELLATION BRANDS INC |
601,942 |
99,561 |
0.11% |
|
|
| 235 |
GENERAL MTRS CO |
3,485,462 |
98,639 |
0.11% |
|
|
| 236 |
ABBVIE INC |
1,580,400 |
97,843 |
0.10% |
Put |
|
| 237 |
SCHLUMBERGER LTD |
1,225,700 |
96,928 |
0.10% |
Put |
|
| 238 |
AGILENT TECHNOLOGIES INC |
2,183,734 |
96,870 |
0.10% |
|
|
| 239 |
ALPHABET INC |
136,713 |
96,182 |
0.10% |
|
|
| 240 |
CELGENE CORP |
973,600 |
96,026 |
0.10% |
Put |
|
| 241 |
SOLARCITY CORP |
133,265,000 |
95,284 |
0.10% |
|
PRN |
| 242 |
VANGUARD INDEX FDS |
1,065,000 |
94,434 |
0.10% |
|
|
| 243 |
FLUOR CORP NEW |
1,909,845 |
94,117 |
0.10% |
|
|
| 244 |
GENERAL MTRS CO |
3,283,923 |
92,935 |
0.10% |
|
|
| 245 |
ROYAL BK CDA MONTREAL QUE |
1,564,433 |
91,960 |
0.10% |
|
|
| 246 |
COSTCO WHSL CORP NEW |
584,000 |
91,711 |
0.10% |
Put |
|
| 247 |
WAL-MART STORES INC |
1,253,519 |
91,532 |
0.10% |
|
|
| 248 |
UNITED TECHNOLOGIES CORP |
890,100 |
91,280 |
0.10% |
Put |
|
| 249 |
PRUDENTIAL FINL INC |
1,275,461 |
90,991 |
0.10% |
|
|
| 250 |
HONEYWELL INTL INC |
781,400 |
90,892 |
0.10% |
Put |
|
