| 1 |
AEGON N V |
11,514 |
91 |
0.07% |
|
|
| 2 |
AMERICAN AIRLS GROUP INC |
12,550 |
662 |
0.52% |
|
|
| 3 |
APPLE INC |
27,879 |
3,469 |
2.71% |
|
|
| 4 |
AT&T INC |
15,275 |
499 |
0.39% |
|
|
| 5 |
BANK AMER CORP |
13,368 |
206 |
0.16% |
|
|
| 6 |
BGC PARTNERS INC |
355,000 |
389 |
0.30% |
|
|
| 7 |
BLUCORA INC |
350,000 |
334 |
0.26% |
|
|
| 8 |
CBOE HLDGS INC |
17,243 |
990 |
0.77% |
|
|
| 9 |
CELLULAR DYN INTL INC COM |
10,051 |
165 |
0.13% |
|
|
| 10 |
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR |
13,030 |
24 |
0.02% |
|
|
| 11 |
CME GROUP INC |
104,092 |
9,859 |
7.70% |
|
|
| 12 |
COLONY CAP INC |
375,000 |
407 |
0.32% |
|
|
| 13 |
DISNEY WALT CO |
2,131 |
224 |
0.17% |
|
|
| 14 |
EXXON MOBIL CORP |
2,761 |
235 |
0.18% |
|
|
| 15 |
Electronic Arts, Inc. |
240,000 |
445 |
0.35% |
|
|
| 16 |
FCB FINL HLDGS INC CL A |
19,000 |
520 |
0.41% |
|
|
| 17 |
FXCM INC |
325,000 |
254 |
0.20% |
|
|
| 18 |
GENERAL ELECTRIC CO |
15,664 |
389 |
0.30% |
|
|
| 19 |
GOOGLE INC |
1,428 |
787 |
0.61% |
|
|
| 20 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
365,000 |
364 |
0.28% |
|
|
| 21 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
325,000 |
382 |
0.30% |
|
|
| 22 |
INTEGRA LIFESCIENCES HLDGS C |
315,000 |
365 |
0.28% |
|
|
| 23 |
INTEL CORP |
16,957 |
530 |
0.41% |
|
|
| 24 |
INTERDIGITAL INC |
330,000 |
356 |
0.28% |
|
|
| 25 |
ISHARES TR |
34,413 |
2,208 |
1.72% |
|
|
| 26 |
ISHARES TR |
22,469 |
3,519 |
2.75% |
|
|
| 27 |
ISHARES TR |
47,811 |
3,726 |
2.91% |
|
|
| 28 |
ISHARES TR |
33,156 |
3,913 |
3.05% |
|
|
| 29 |
ISHARES TR |
4,855 |
604 |
0.47% |
|
|
| 30 |
ISHARES TR |
36,535 |
3,614 |
2.82% |
|
|
| 31 |
ISHARES TR |
20,145 |
808 |
0.63% |
|
|
| 32 |
J2 GLOBAL INC SR CV NT 3.25 29 |
360,000 |
418 |
0.33% |
|
|
| 33 |
JOHNSON & JOHNSON |
5,016 |
505 |
0.39% |
|
|
| 34 |
JPMORGAN CHASE & CO |
7,836 |
475 |
0.37% |
|
|
| 35 |
LIBERTY MEDIA CORP |
650,000 |
363 |
0.28% |
|
|
| 36 |
MEDICINES CO |
365,000 |
434 |
0.34% |
|
|
| 37 |
MERITAGE HOMES CORP |
385,000 |
412 |
0.32% |
|
|
| 38 |
MICROSOFT CORP |
8,795 |
358 |
0.28% |
|
|
| 39 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
15,000 |
93 |
0.07% |
|
|
| 40 |
Macquarie Infrastructure Corp |
380,000 |
452 |
0.35% |
|
|
| 41 |
Mentor Graphics Corp |
315,000 |
399 |
0.31% |
|
|
| 42 |
NATIONAL HEALTH INVS INC |
365,000 |
391 |
0.31% |
|
|
| 43 |
NORTHSTAR RLTY FIN CORP COM NEW |
15,953 |
289 |
0.23% |
|
|
| 44 |
NUVASIVE INC |
355,000 |
446 |
0.35% |
|
|
| 45 |
NVIDIA CORP SR CONV NT 1 18 |
235,000 |
278 |
0.22% |
|
|
| 46 |
OMNICARE INC |
330,000 |
364 |
0.28% |
|
|
| 47 |
ON SEMICONDUCTOR CORP |
390,000 |
502 |
0.39% |
|
|
| 48 |
PDL BIOPHARMA INC |
390,000 |
376 |
0.29% |
|
|
| 49 |
PNC FINL SVCS GROUP INC |
5,951 |
555 |
0.43% |
|
|
| 50 |
PRICELINE GRP INC SR CONV NT 1 18 |
305,000 |
407 |
0.32% |
|
|
