| 101 |
BAXALTA INC COM |
40,000 |
1,260 |
0.04% |
Call |
|
| 102 |
BAXTER INTL INC |
25,720 |
845 |
0.03% |
|
|
| 103 |
BEACON ROOFING SUPPLY INC |
9,084 |
295 |
0.01% |
|
|
| 104 |
BELDEN INC |
61,534 |
2,873 |
0.09% |
|
|
| 105 |
BEMIS INC |
25,221 |
998 |
0.03% |
|
|
| 106 |
BERRY PLASTICS GROUP INC |
414,662 |
12,469 |
0.41% |
|
|
| 107 |
BHP BILLITON LTD |
59,510 |
1,882 |
0.06% |
|
|
| 108 |
BIG 5 SPORTING GOODS CORP |
14,072 |
146 |
0.00% |
|
|
| 109 |
BIGLARI HLDGS INC COM |
837 |
306 |
0.01% |
|
|
| 110 |
BIOMED REALTY TRUST INC |
75,429 |
1,507 |
0.05% |
|
|
| 111 |
BLACK HILLS CORP |
21,657 |
895 |
0.03% |
|
|
| 112 |
BLACKBERRY LTD |
200,000 |
1,226 |
0.04% |
Call |
|
| 113 |
BLACKBERRY LTD |
50,000 |
307 |
0.01% |
|
|
| 114 |
BLOCK H & R INC |
205,987 |
7,457 |
0.25% |
|
|
| 115 |
BLOCK H & R INC |
125,000 |
4,525 |
0.15% |
Put |
|
| 116 |
BOK FINANCIAL CORP NEW |
16,285 |
1,054 |
0.03% |
|
|
| 117 |
BONA FILM GROUP LTD |
11,000 |
131 |
0.00% |
|
|
| 118 |
BOSTON BEER INC |
3,968 |
836 |
0.03% |
|
|
| 119 |
BP PLC |
31,104 |
951 |
0.03% |
|
|
| 120 |
BRIGHT HORIZONS FAM SOL IN DEL COM |
3,965 |
255 |
0.01% |
|
|
| 121 |
BRISTOW GROUP INC COM |
41,011 |
1,073 |
0.04% |
|
|
| 122 |
BROADCOM CORP CL A |
391,720 |
20,146 |
0.66% |
|
|
| 123 |
BROWN FORMAN CORP |
9,803 |
950 |
0.03% |
|
|
| 124 |
BUFFALO WILD WINGS INC |
2,293 |
444 |
0.01% |
|
|
| 125 |
BUILDERS FIRSTSOURCE |
18,160 |
230 |
0.01% |
|
|
| 126 |
BUNGE LIMITED |
15,122 |
1,108 |
0.04% |
|
|
| 127 |
BURLINGTON STORES INC |
15,197 |
776 |
0.03% |
|
|
| 128 |
Bofi Holding Inc |
12,569 |
422 |
0.01% |
|
|
| 129 |
C H ROBINSON WORLDWIDE INC |
8,733 |
592 |
0.02% |
|
|
| 130 |
CABOT CORP |
51,403 |
1,622 |
0.05% |
|
|
| 131 |
CABOT MICROELECTRONICS CP |
18,155 |
703 |
0.02% |
|
|
| 132 |
CABOT OIL & GAS CORP |
129,169 |
2,824 |
0.09% |
|
|
| 133 |
CAESARSTONE LTD |
11,513 |
350 |
0.01% |
|
|
| 134 |
CAL MAINE FOODS INC |
5,005 |
273 |
0.01% |
|
|
| 135 |
CALAMOS ASSET MANAGEMENT CL A ORD |
22,300 |
211 |
0.01% |
|
|
| 136 |
CAMECO CORP |
26,550 |
323 |
0.01% |
|
|
| 137 |
CAMERON INTERNATIONAL COMPANY |
226,530 |
13,891 |
0.46% |
|
|
| 138 |
CAMPBELL SOUP CO |
6,500 |
329 |
0.01% |
|
|
| 139 |
CAMPUS CREST CMNTYS INC |
50,000 |
266 |
0.01% |
Call |
|
| 140 |
CANADIAN NATL RY CO |
13,000 |
738 |
0.02% |
|
|
| 141 |
CANADIAN PAC RY LTD |
37,371 |
5,365 |
0.18% |
|
|
| 142 |
CARLISLE COS INC |
19,569 |
1,710 |
0.06% |
|
|
| 143 |
CARMAX INC |
8,492 |
504 |
0.02% |
|
|
| 144 |
CARNIVAL CORP |
17,327 |
861 |
0.03% |
|
|
| 145 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
542,350 |
11,731 |
0.39% |
|
PRN |
| 146 |
CARTERS INC |
13,910 |
1,261 |
0.04% |
|
|
| 147 |
CASEY'S GENERAL STORES INC COM |
5,319 |
547 |
0.02% |
|
|
| 148 |
CATERPILLAR INC |
5,185 |
339 |
0.01% |
|
|
| 149 |
CAVIUM INC |
9,112 |
559 |
0.02% |
|
|
| 150 |
CBOE HLDGS INC |
10,980 |
737 |
0.02% |
|
|
