| 851 |
KIMBERLY CLARK CORP |
39,242 |
4,996 |
0.21% |
|
|
| 852 |
SPDR GOLD TR |
50,000 |
5,073 |
0.21% |
Call |
|
| 853 |
AMERIPRISE FINL INC |
47,694 |
5,076 |
0.21% |
|
|
| 854 |
SPECTRUM BRANDS HLDGS INC |
50,163 |
5,107 |
0.21% |
|
|
| 855 |
SCHLUMBERGER LTD |
73,462 |
5,124 |
0.21% |
|
|
| 856 |
ILLUMINA INC |
2,233,000 |
5,130 |
0.21% |
|
PRN |
| 857 |
EQUITY RESIDENTIAL |
64,179 |
5,236 |
0.22% |
|
|
| 858 |
JACK IN THE BOX INC |
69,183 |
5,307 |
0.22% |
|
|
| 859 |
KELLOGG CO |
73,511 |
5,313 |
0.22% |
|
|
| 860 |
PREMIER INC CL A |
151,247 |
5,334 |
0.22% |
|
|
| 861 |
SL GREEN RLTY CORP |
47,540 |
5,371 |
0.22% |
|
|
| 862 |
GRIFOLS S A SP ADR REP B |
167,574 |
5,429 |
0.23% |
|
|
| 863 |
UNITED STATES OIL FUND LP |
500,000 |
5,500 |
0.23% |
Put |
|
| 864 |
OLIN CORP |
323,840 |
5,589 |
0.23% |
|
|
| 865 |
PEPSICO INC |
55,972 |
5,593 |
0.23% |
|
|
| 866 |
ENCANA CORP |
1,099,658 |
5,597 |
0.23% |
|
|
| 867 |
TEXAS ROADHOUSE INC |
157,048 |
5,618 |
0.23% |
|
|
| 868 |
KANSAS CITY SOUTHERN |
75,584 |
5,644 |
0.23% |
|
|
| 869 |
APPLE INC |
53,632 |
5,645 |
0.23% |
|
|
| 870 |
SCHWAB CHARLES CORP |
173,446 |
5,712 |
0.24% |
|
|
| 871 |
LYONDELLBASELL INDUSTRIES N |
66,263 |
5,758 |
0.24% |
|
|
| 872 |
Lancaster Colony Corp |
50,000 |
5,773 |
0.24% |
Call |
|
| 873 |
ACE LTD |
49,533 |
5,788 |
0.24% |
|
|
| 874 |
WR GRACE & CO |
58,306 |
5,807 |
0.24% |
|
|
| 875 |
LOWES COS INC |
76,437 |
5,812 |
0.24% |
|
|
| 876 |
CONSTELLATION BRANDS INC |
40,884 |
5,824 |
0.24% |
|
|
| 877 |
VULCAN MATLS CO |
61,500 |
5,841 |
0.24% |
|
|
| 878 |
ISHARES 20 YEAR TREASURY BOND ETF |
48,629 |
5,864 |
0.24% |
|
|
| 879 |
Ashland Inc New |
57,105 |
5,865 |
0.24% |
|
|
| 880 |
CELANESE CORP DEL |
88,982 |
5,991 |
0.25% |
|
|
| 881 |
Arris Group Inc |
196,415 |
6,004 |
0.25% |
|
|
| 882 |
CHEVRON CORP NEW |
67,003 |
6,028 |
0.25% |
|
|
| 883 |
CIMAREX ENERGY |
67,534 |
6,036 |
0.25% |
|
|
| 884 |
INGERSOLL-RAND PLC |
109,626 |
6,061 |
0.25% |
|
|
| 885 |
ORACLE CORP |
166,882 |
6,096 |
0.25% |
|
|
| 886 |
GENERAL GROWTH |
224,340 |
6,104 |
0.25% |
|
|
| 887 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
5,045,000 |
6,234 |
0.26% |
|
PRN |
| 888 |
NEXTERA ENERGY INC |
60,009 |
6,234 |
0.26% |
|
|
| 889 |
UNITED CONTL HLDGS INC |
108,932 |
6,242 |
0.26% |
|
|
| 890 |
AVALONBAY COMM |
34,162 |
6,290 |
0.26% |
|
|
| 891 |
SELECT SECTOR SPDR TR |
118,678 |
6,291 |
0.26% |
|
|
| 892 |
V F CORP |
101,242 |
6,302 |
0.26% |
|
|
| 893 |
BOSTON PROPERTIES INC |
49,513 |
6,315 |
0.26% |
|
|
| 894 |
UNITED TECHNOLOGIES CORP |
66,002 |
6,341 |
0.26% |
|
|
| 895 |
SALLY BEAUTY HLDGS INC |
228,332 |
6,368 |
0.26% |
|
|
| 896 |
CONTINENTAL RESOURE |
279,003 |
6,411 |
0.27% |
|
|
| 897 |
MORGAN STANLEY |
205,918 |
6,550 |
0.27% |
|
|
| 898 |
SELECT SECTOR SPDR TR |
110,000 |
6,635 |
0.28% |
Call |
|
| 899 |
DOMTAR CORP |
180,884 |
6,684 |
0.28% |
|
|
| 900 |
DU PONT E I DE NEMOURS & CO |
103,506 |
6,893 |
0.29% |
|
|
