| 51 |
ARCHER DANIELS MIDLAND CO |
1,145 |
48,281 |
0.01% |
|
|
| 52 |
ARMSTRONG WORLD INDS INC NEW COM |
1 |
41 |
0.00% |
|
|
| 53 |
ASTRAZENECA PLC |
723 |
64,604 |
0.01% |
Call |
|
| 54 |
ASTRAZENECA PLC |
450 |
115,100 |
0.02% |
Put |
|
| 55 |
ASTRAZENECA PLC |
245,276 |
8,059,339 |
1.21% |
|
|
| 56 |
AT&T INC |
1,000 |
145,000 |
0.02% |
Call |
|
| 57 |
AUTOMATIC DATA PROCESSING IN |
721 |
63,586 |
0.01% |
|
|
| 58 |
AUTOZONE INC |
28 |
21,511 |
0.00% |
|
|
| 59 |
AVERY DENNISON CORP |
1 |
78 |
0.00% |
|
|
| 60 |
AVON PRODS INC |
15 |
85 |
0.00% |
|
|
| 61 |
BAKER HUGHES INC |
1,471 |
74,236 |
0.01% |
|
|
| 62 |
BALL CORP |
1 |
82 |
0.00% |
|
|
| 63 |
BANCO BRADESCO S A |
5,657 |
51,306 |
0.01% |
|
|
| 64 |
BANCO SANTANDER CHILE NEW |
2,550 |
52,755 |
0.01% |
|
|
| 65 |
BANCO SANTANDER SA |
2,480 |
69,335 |
0.01% |
Put |
|
| 66 |
BANCO SANTANDER SA |
350 |
8,800 |
0.00% |
Call |
|
| 67 |
BANCO SANTANDER SA |
424,044 |
1,869,640 |
0.28% |
|
|
| 68 |
BANK AMER CORP |
45,114 |
705,987 |
0.11% |
|
|
| 69 |
BANK MONTREAL QUE |
650 |
333,348 |
0.05% |
Call |
|
| 70 |
BARCLAYS PLC |
44,377 |
385,600 |
0.06% |
|
|
| 71 |
BARCLAYS PLC |
1,980 |
1,994,861 |
0.30% |
|
|
| 72 |
BARD C R INC |
36,645 |
8,217,650 |
1.23% |
|
|
| 73 |
BARRICK GOLD CORP |
225,355 |
4,006,079 |
0.60% |
|
|
| 74 |
BAYTEX ENERGY CORP |
30,772 |
130,215 |
0.02% |
|
|
| 75 |
BBVA BANCO FRANCES S A |
9,088 |
180,746 |
0.03% |
|
|
| 76 |
BCE INC |
3,200 |
1,957,164 |
0.29% |
Put |
|
| 77 |
BCE INC |
8,000 |
836,543 |
0.13% |
Call |
|
| 78 |
BERKLEY W R CORP |
2 |
116 |
0.00% |
|
|
| 79 |
BERKSHIRE HATHAWAY INC DEL |
215 |
31,059 |
0.00% |
|
|
| 80 |
BEST BUY INC |
498 |
19,012 |
0.00% |
|
|
| 81 |
BHP BILLITON LTD |
146 |
17,082 |
0.00% |
Call |
|
| 82 |
BHP BILLITON LTD |
2,050 |
71,026 |
0.01% |
|
|
| 83 |
BHP BILLITON LTD |
168 |
45,696 |
0.01% |
Put |
|
| 84 |
BIOGEN INC |
8,595 |
2,690,275 |
0.40% |
|
|
| 85 |
BLACKBERRY LTD |
13,681 |
109,167 |
0.02% |
|
|
| 86 |
BLACKSTONE GROUP L P |
145,065 |
3,703,260 |
0.56% |
|
|
| 87 |
BLACKSTONE GROUP L P |
250 |
19,750 |
0.00% |
Put |
|
| 88 |
BLACKSTONE GROUP L P |
750 |
161,000 |
0.02% |
Call |
|
| 89 |
BLOOMIN BRANDS INC |
1 |
17 |
0.00% |
|
|
| 90 |
BOEING CO |
2,072 |
272,947 |
0.04% |
|
|
| 91 |
BOSTON PROPERTIES INC |
5,530 |
753,613 |
0.11% |
|
|
| 92 |
BRASKEM S A SP ADR PFD A |
79 |
1,215 |
0.00% |
|
|
| 93 |
BRISTOL MYERS SQUIBB CO |
16,131 |
869,725 |
0.13% |
|
|
| 94 |
BRIXMOR PROPERTY |
290 |
8,058 |
0.00% |
|
|
| 95 |
BROADCOM LTD |
48,087 |
8,295,186 |
1.24% |
|
|
| 96 |
BROADRIDGE FINL SOLUTIONS IN |
164 |
11,117 |
0.00% |
|
|
| 97 |
CA INC |
176 |
5,822 |
0.00% |
|
|
| 98 |
CALATLANTIC GROUP INC |
1 |
33 |
0.00% |
|
|
| 99 |
CALUMET SPECIALTY PRODS PTNR |
123 |
555 |
0.00% |
|
|
| 100 |
CAMECO CORP |
10,587 |
90,619 |
0.01% |
|
|
