| 401 |
AKAMAI TECHNOLOGIES INC |
56,695,000 |
54,994 |
0.06% |
|
PRN |
| 402 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
43,455,000 |
54,971 |
0.06% |
|
PRN |
| 403 |
GLOBAL PMTS INC |
766,928 |
54,743 |
0.06% |
|
|
| 404 |
JPMORGAN CHASE & CO |
879,936 |
54,679 |
0.06% |
|
|
| 405 |
QUALCOMM INC |
1,019,300 |
54,604 |
0.06% |
Put |
|
| 406 |
GARMIN LTD |
1,284,900 |
54,505 |
0.06% |
|
|
| 407 |
OCCIDENTAL PETE CORP DEL |
721,257 |
54,498 |
0.06% |
|
|
| 408 |
AMERICAN TOWER CORP NEW |
477,900 |
54,294 |
0.06% |
Put |
|
| 409 |
ORBITAL ATK INC |
635,840 |
54,135 |
0.06% |
|
|
| 410 |
VISA INC |
727,500 |
53,959 |
0.06% |
|
|
| 411 |
SNAP ON INC |
340,333 |
53,711 |
0.06% |
|
|
| 412 |
AMERICA MOVIL SAB DE CV |
4,379,603 |
53,694 |
0.06% |
|
|
| 413 |
QUALCOMM INC |
1,000,411 |
53,592 |
0.06% |
|
|
| 414 |
CONSTELLATION BRANDS INC |
323,600 |
53,523 |
0.06% |
|
|
| 415 |
SASOL LTD |
1,972,658 |
53,498 |
0.06% |
|
|
| 416 |
ALASKA AIR GROUP INC |
916,919 |
53,447 |
0.06% |
|
|
| 417 |
KIMBERLY CLARK CORP |
388,300 |
53,383 |
0.06% |
Put |
|
| 418 |
NEWELL BRANDS INC |
1,098,270 |
53,343 |
0.06% |
|
|
| 419 |
ACTIVISION BLIZZARD INC |
1,343,113 |
53,228 |
0.06% |
|
|
| 420 |
DU PONT E I DE NEMOURS & CO |
819,700 |
53,117 |
0.06% |
Put |
|
| 421 |
ALLSTATE CORP |
757,644 |
52,997 |
0.06% |
|
|
| 422 |
KRAFT HEINZ CO |
597,700 |
52,884 |
0.06% |
Put |
|
| 423 |
VULCAN MATLS CO |
437,853 |
52,700 |
0.06% |
|
|
| 424 |
HANOVER INS GROUP INC |
621,375 |
52,581 |
0.06% |
|
|
| 425 |
Microsoft Corp Call Opt 01/18 67.5 |
1,025,800 |
52,490 |
0.06% |
Call |
|
| 426 |
ALLSTATE CORP |
750,000 |
52,463 |
0.06% |
|
|
| 427 |
LABORATORY CORP AMER HLDGS |
402,668 |
52,456 |
0.06% |
|
|
| 428 |
MONDELEZ INTL INC |
1,152,400 |
52,446 |
0.06% |
Put |
|
| 429 |
ALLSCRIPTS HEALTHCARE SOLUTN |
52,040,000 |
52,246 |
0.06% |
|
PRN |
| 430 |
TARGET CORP |
745,300 |
52,037 |
0.06% |
Put |
|
| 431 |
JDS UNIPHASE CORP |
52,825,000 |
51,636 |
0.06% |
|
PRN |
| 432 |
NEXTERA ENERGY INC |
395,367 |
51,556 |
0.06% |
|
|
| 433 |
MATTEL INC |
1,642,393 |
51,390 |
0.05% |
|
|
| 434 |
TOTAL SYS SVCS INC |
966,325 |
51,322 |
0.05% |
|
|
| 435 |
ADOBE INC |
535,491 |
51,295 |
0.05% |
|
|
| 436 |
BOOZ ALLEN HAMILTON HLDG COR |
1,729,349 |
51,258 |
0.05% |
|
|
| 437 |
US BANCORP DEL |
1,270,900 |
51,255 |
0.05% |
Put |
|
| 438 |
SOUTHWEST AIRLS CO |
1,306,261 |
51,218 |
0.05% |
|
|
| 439 |
ELECTRONIC ARTS INC |
675,838 |
51,201 |
0.05% |
|
|
| 440 |
NIKE INC |
927,142 |
51,178 |
0.05% |
|
|
| 441 |
CABOT CORP |
1,114,991 |
50,910 |
0.05% |
|
|
| 442 |
RETAIL PPTYS AMER INC CL A |
3,003,207 |
50,754 |
0.05% |
|
|
| 443 |
CYRUSONE INC COM |
911,024 |
50,708 |
0.05% |
|
|
| 444 |
LOWES COS INC |
637,512 |
50,472 |
0.05% |
|
|
| 445 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
2,890,847 |
50,445 |
0.05% |
|
|
| 446 |
EAST WEST BANCORP INC |
1,475,800 |
50,443 |
0.05% |
|
|
| 447 |
ENERSYS |
845,700 |
50,294 |
0.05% |
|
|
| 448 |
FLEX LTD |
4,249,900 |
50,149 |
0.05% |
|
|
| 449 |
EOG RES INC |
599,900 |
50,044 |
0.05% |
Put |
|
| 450 |
HOLOGIC INC |
41,225,000 |
50,040 |
0.05% |
|
PRN |
