| 101 |
ISHARES TR |
17,786 |
5,395 |
0.18% |
|
|
| 102 |
MOTOROLA SOLUTIONS INC |
78,624 |
5,376 |
0.18% |
|
|
| 103 |
CYTEC INDUSTRIES INC |
72,703 |
5,369 |
0.18% |
|
|
| 104 |
CANADIAN PAC RY LTD |
37,371 |
5,365 |
0.18% |
|
|
| 105 |
ALON USA ENERGY INC |
300,308 |
5,351 |
0.18% |
|
PRN |
| 106 |
GRAPHIC PACKAGING HLDG CO |
418,000 |
5,346 |
0.18% |
|
|
| 107 |
CME GROUP INC |
56,976 |
5,284 |
0.17% |
|
|
| 108 |
ALLERGAN PLC |
19,330 |
5,254 |
0.17% |
|
|
| 109 |
MACQUARIE INFRASTRUCTURE COR |
70,342 |
5,252 |
0.17% |
|
|
| 110 |
HD SUPPLY HLDGS INCORPORATED |
181,472 |
5,194 |
0.17% |
|
|
| 111 |
WHIRLPOOL CORP |
35,143 |
5,175 |
0.17% |
|
|
| 112 |
HARTFORD FINL SVCS GROUP INC |
112,754 |
5,162 |
0.17% |
|
|
| 113 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
150,160 |
5,161 |
0.17% |
|
PRN |
| 114 |
NORTHSTAR RLTY FIN CORP COM NEW |
416,130 |
5,139 |
0.17% |
|
|
| 115 |
STANLEY BLACK &DECKER INC |
52,995 |
5,139 |
0.17% |
|
|
| 116 |
AFLAC INC |
88,253 |
5,130 |
0.17% |
|
|
| 117 |
AMAZON COM INC |
10,000 |
5,119 |
0.17% |
Put |
|
| 118 |
SOUTHWEST AIRLS CO |
132,731 |
5,049 |
0.17% |
|
|
| 119 |
GENERAL ELECTRIC CO |
200,000 |
5,044 |
0.17% |
|
|
| 120 |
Chubb Corporation |
40,902 |
5,017 |
0.17% |
|
|
| 121 |
TEXTRON INC |
133,151 |
5,012 |
0.17% |
|
|
| 122 |
EXTERRAN PARTNERS LP |
302,813 |
4,975 |
0.16% |
|
|
| 123 |
GENERAL GROWTH |
190,961 |
4,959 |
0.16% |
|
|
| 124 |
MARATHON PETE CORP |
106,890 |
4,952 |
0.16% |
|
|
| 125 |
SELECT SECTOR SPDR TR |
99,204 |
4,949 |
0.16% |
|
|
| 126 |
SPDR SERIES TRUST |
150,000 |
4,926 |
0.16% |
Call |
|
| 127 |
RPM INTL INC |
113,866 |
4,770 |
0.16% |
|
|
| 128 |
Ryanair Hldgs Plc Adr |
67,500 |
4,723 |
0.16% |
|
|
| 129 |
PERRIGO CO PLC |
29,557 |
4,648 |
0.15% |
|
|
| 130 |
AIR PRODS & CHEMS INC |
35,959 |
4,588 |
0.15% |
|
|
| 131 |
SHIP FINANCE INTERNATIONAL L |
279,717 |
4,543 |
0.15% |
|
PRN |
| 132 |
SELECT SECTOR SPDR TR |
200,000 |
4,532 |
0.15% |
Call |
|
| 133 |
BLOCK H & R INC |
125,000 |
4,525 |
0.15% |
Put |
|
| 134 |
CHINA MOBILE LIMITED |
75,000 |
4,463 |
0.15% |
|
|
| 135 |
UNITED CONTL HLDGS INC |
84,093 |
4,461 |
0.15% |
|
|
| 136 |
INTERNATIONAL FLAVORS&FRAGRA |
43,143 |
4,455 |
0.15% |
|
|
| 137 |
NXP SEMICONDUCTORS N V |
121,524 |
4,445 |
0.15% |
|
|
| 138 |
SUNCOR ENERGY INC NEW |
164,354 |
4,392 |
0.14% |
|
|
| 139 |
ARMSTRONG WORLD INDS INC NEW COM |
91,733 |
4,379 |
0.14% |
|
|
| 140 |
BANCO BRADESCO S A |
816,018 |
4,374 |
0.14% |
|
|
| 141 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
6,790 |
4,335 |
0.14% |
|
|
| 142 |
VERMILION ENERGY INC |
134,500 |
4,324 |
0.14% |
|
|
| 143 |
NXP SEMICONDUCTORS N V |
49,508 |
4,311 |
0.14% |
|
|
| 144 |
AIRGAS INC |
48,138 |
4,300 |
0.14% |
|
|
| 145 |
ENCANA CORP |
666,190 |
4,290 |
0.14% |
|
|
| 146 |
Hologic, Inc. |
108,554 |
4,238 |
0.14% |
|
PRN |
| 147 |
ZOETIS INC |
100,000 |
4,118 |
0.14% |
Call |
|
| 148 |
ASBURY AUTOMOTIVE GROUP INC COM |
50,427 |
4,092 |
0.13% |
|
|
| 149 |
RYDER SYS INC |
55,000 |
4,072 |
0.13% |
|
|
| 150 |
CHECK POINT SOFTWARE TECH LT |
51,278 |
4,068 |
0.13% |
|
|
