CIK: 0001215838 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value ($000): $2,239,376,228 (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEWLETT-PACKARD CO | 6,582,267 | $163,240,222 | 7.3% | $24800.00 | — | COM | 428236103 |
| JNJ | JOHNSON & JOHNSON | 993,385 | $85,292,036 | 3.8% | $59.66 | 0.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 2,857,509 | $69,808,945 | 3.1% | $17.33 | 0.0% | COM | 617446448 |
| JPM | JPMORGAN CHASE & CO | 956,105 | $50,472,783 | 2.3% | $36.24 | 0.0% | COM | 46625H100 |
| — | BANK OF AMERICA CORP | 3,442,065 | $44,264,956 | 2.0% | $12860.00 | — | COM | 60505104 |
| — | AMERICAN INTERNATIONAL GROUP | 975,659 | $43,611,957 | 1.9% | $44700.00 | — | COM | 26874784 |
| C | CITIGROUP INC | 868,251 | $41,650,000 | 1.9% | $35.76 | 0.0% | COM | 172967424 |
| — | APPLE INC | 95,936 | $37,998,331 | 1.7% | $396080.00 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 1,023,027 | $35,325,122 | 1.6% | $26.70 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP | 293,028 | $34,676,934 | 1.5% | $71.30 | 0.0% | COM | 166764100 |
| RSG | REPUBLIC SERVICES INC | 904,125 | $30,686,003 | 1.4% | $26.37 | 0.0% | COM | 760759100 |
| PFE | PFIZER INC | 1,065,988 | $29,858,324 | 1.3% | $16.46 | 0.0% | COM | 717081103 |
| LNC | LINCOLN NATIONAL CORP | 767,796 | $28,001,520 | 1.3% | $22.50 | 0.0% | COM | 534187109 |
| CVS | CVS CAREMARK CORP | 477,717 | $27,315,858 | 1.2% | $41.44 | 0.0% | COM | 126650100 |
| EBAY | EBAY INC | 492,842 | $25,489,788 | 1.1% | $20.18 | 0.0% | COM | 278642103 |
| — | AMERICAN EXPRESS CO | 340,796 | $25,477,909 | 1.1% | $74760.00 | — | COM | 25816109 |
| HON | HONEYWELL INTERNATIONAL INC | 312,505 | $24,794,147 | 1.1% | $53.13 | 0.0% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 329,576 | $24,550,116 | 1.1% | $19.98 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO & CO | 588,286 | $24,278,563 | 1.1% | $27.36 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 994,538 | $24,177,219 | 1.1% | $15.24 | 0.0% | COM | 17275R102 |
| IVZ | INVESCO LTD | 756,045 | $24,042,231 | 1.1% | $18.88 | 0.0% | COM | G491BT108 |
| UNFI | UNITED NATURAL FOODS INC | 434,277 | $23,446,615 | 1.0% | $51.91 | 0.0% | COM | 911163103 |
| — | MEDTRONIC INC | 441,702 | $22,734,402 | 1.0% | $51470.00 | — | COM | 585055106 |
| CMCSA | COMCAST CORP-CLASS A | 536,105 | $22,452,077 | 1.0% | $15.62 | 0.0% | COM | 20030N101 |
| — | ACE LTD | 240,953 | $21,560,474 | 1.0% | $89480.00 | — | COM | H0023R105 |
| — | DISCOVER FINANCIAL SERVICES | 448,716 | $21,376,830 | 1.0% | $47640.00 | — | COM | 254709108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,050,000 | $20,464,500 | 0.9% | $19490.00 | — | ETFNP | 81369Y605 |
| EMR | EMERSON ELECTRIC CO | 371,306 | $20,251,029 | 0.9% | $40.02 | 0.0% | COM | 291011104 |
| — | NEWMONT MINING CORP 1.250000% 07/15/2014 | 19,000,000 | $19,352,260 | 0.9% | $1018.54 | — | CONB | 651639AH9 |
| — | PALL CORP | 290,829 | $19,319,770 | 0.9% | $66430.00 | — | COM | 696429307 |
| — | STERICYCLE INC | 172,801 | $19,082,414 | 0.9% | $110430.00 | — | COM | 858912108 |
| LKQ | LKQ CORP | 735,300 | $18,933,975 | 0.8% | $21.42 | 0.0% | COM | 501889208 |
| ORCL | ORACLE CORP | 587,516 | $18,048,492 | 0.8% | $27.58 | 0.0% | COM | 68389X105 |
| TRV | TRAVELERS COS INC/THE | 225,191 | $17,997,265 | 0.8% | $63.44 | 0.0% | COM | 89417E109 |
| — | DISH NETWORK CORP-A | 417,639 | $17,758,010 | 0.8% | $42520.00 | — | COM | 25470M109 |
| MET | METLIFE INC | 387,102 | $17,713,788 | 0.8% | $24.43 | 0.0% | COM | 59156R108 |
| MA | MASTERCARD INC-CLASS A | 29,167 | $16,756,442 | 0.7% | $51.54 | 0.0% | COM | 57636Q104 |
| — | WHOLE FOODS MARKET INC | 324,170 | $16,688,272 | 0.7% | $51480.00 | — | COM | 966837106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 528,447 | $16,339,581 | 0.7% | $22.20 | 0.0% | COM | 416515104 |
| KEY | KEYCORP | 1,473,358 | $16,265,872 | 0.7% | $6.48 | 0.0% | COM | 493267108 |
| PG | PROCTER & GAMBLE CO/THE | 209,957 | $16,164,589 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| CL | COLGATE-PALMOLIVE CO | 281,564 | $16,130,802 | 0.7% | $44.38 | 0.0% | COM | 194162103 |
| FIS | FIDELITY NATIONAL INFORMATIO | 366,564 | $15,703,602 | 0.7% | $34.36 | 0.0% | COM | 31620M106 |
| — | EMC CORP/MA | 648,550 | $15,318,751 | 0.7% | $23620.00 | — | COM | 268648102 |
| RRX | REGAL-BELOIT CORP | 230,999 | $14,977,975 | 0.7% | $69.87 | 0.0% | COM | 758750103 |
| WAT | WATERS CORP | 149,266 | $14,934,063 | 0.7% | $95.76 | 0.0% | COM | 941848103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 166,485 | $14,855,454 | 0.7% | $57.83 | 0.0% | COM | 674599105 |
| ITRI | ITRON INC | 341,901 | $14,506,859 | 0.6% | $42.64 | 0.0% | COM | 465741106 |
| PEP | PEPSICO INC | 177,347 | $14,505,211 | 0.6% | $56.00 | 0.0% | COM | 713448108 |
| HAL | HALLIBURTON CO | 340,850 | $14,220,262 | 0.6% | $33.21 | 0.0% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 92,822 | $14,039,328 | 0.6% | $120.06 | 0.0% | COM | 38141G104 |
| MRK | MERCK & CO. INC. | 301,178 | $13,989,718 | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 226,817 | $13,722,429 | 0.6% | $39.96 | 0.0% | COM | 20825C104 |
| — | ALLEGHENY TECHNOLOGIES 4.250000% 06/01/2014 | 13,000,000 | $13,470,730 | 0.6% | $1036.21 | — | CONB | 01741RAD4 |
| — | COMCAST CORP-SPECIAL CL A | 337,156 | $13,374,979 | 0.6% | $39670.00 | — | COM | 20030N200 |
| — | MOBILE TELESYSTEMS-SP ADR | 703,000 | $13,314,820 | 0.6% | $18940.00 | — | ADR | 607409109 |
| — | AMGEN INC | 133,317 | $13,153,055 | 0.6% | $98660.00 | — | COM | 31162100 |
| INTC | INTEL CORP | 538,940 | $13,053,127 | 0.6% | $17.18 | 0.0% | COM | 458140100 |
| KR | KROGER CO | 377,901 | $13,052,701 | 0.6% | $13.44 | 0.0% | COM | 501044101 |
| — | KKR & CO LP | 634,135 | $12,467,094 | 0.6% | $19660.00 | — | COM | 48248M102 |
| — | PENTAIR LTD-REGISTERED | 215,261 | $12,418,407 | 0.6% | $57690.00 | — | COM | H6169Q108 |
| — | GANNETT CO | 498,453 | $12,192,160 | 0.5% | $24460.00 | — | COM | 364730101 |
| — | MOLSON COORS BREWING CO 2.500000% 07/30/2013 | 11,500,000 | $11,587,515 | 0.5% | $1007.61 | — | CONB | 60871RAA8 |
| — | AVERY DENNISON CORP | 267,833 | $11,452,539 | 0.5% | $42760.00 | — | COM | 53611109 |
| — | INTEL CORP 2.950000% 12/15/2035 | 10,335,000 | $11,264,530 | 0.5% | $1089.94 | — | CONB | 458140AD2 |
| — | BORGWARNER INC | 129,656 | $11,169,864 | 0.5% | $86150.00 | — | COM | 99724106 |
| PRU | PRUDENTIAL FINANCIAL INC | 149,643 | $10,928,428 | 0.5% | $38.68 | 0.0% | COM | 744320102 |
| — | ARES CAPITAL CORP 5.750000% 02/01/2016 | 10,000,000 | $10,927,200 | 0.5% | $1092.72 | — | CONB | 04010LAB9 |
| OC | OWENS CORNING | 275,705 | $10,774,551 | 0.5% | $41.69 | 0.0% | COM | 690742101 |
| ABBV | ABBVIE INC | 254,396 | $10,516,731 | 0.5% | $26.55 | 0.0% | COM | 00287Y109 |
| — | LINEAR TECHNOLOGY CORP SERIES A - 3.000000% 05/01/2027 | 10,000,000 | $10,508,900 | 0.5% | $1050.89 | — | CONB | 535678AC0 |
| MTG | MGIC INVESTMENT CORP | 1,730,157 | $10,502,053 | 0.5% | $5.69 | 0.0% | COM | 552848103 |
| — | PPL CORPORATION 8.75% 5/1/14 | 195,000 | $10,420,800 | 0.5% | $53440.00 | — | CPFDNP | 69351T114 |
| — | GOOGLE INC-CL A | 11,748 | $10,342,587 | 0.5% | $880370.00 | — | COM | 38259P508 |
| — | OMNICOM GROUP INC 0% 07/31/2032 | 9,000,000 | $10,327,500 | 0.5% | $1147.50 | — | CONB | 681919AV8 |
| — | INTERCONTINENTALEXCHANGE INC | 57,155 | $10,159,873 | 0.5% | $177760.00 | — | COM | 45865V100 |
| AMP | AMERIPRISE FINANCIAL INC | 125,159 | $10,122,860 | 0.5% | $59.57 | 0.0% | COM | 03076C106 |
| — | ELECTRONIC ARTS INC .750000% 07/15/2016 | 9,700,000 | $10,098,767 | 0.5% | $1041.11 | — | CONB | 285512AA7 |
| — | UNITED TECHNOLOGIES CORP 7.5% 08/01/15 | 169,000 | $10,039,276 | 0.4% | $59404.00 | — | CONBNP | 913017117 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,849 | $9,780,362 | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| — | LIFEPOINT HOSPITALS INC 3.500000% 05/15/2014 | 9,000,000 | $9,775,530 | 0.4% | $1086.17 | — | CONB | 53219LAH2 |
| — | SANDISK CORP 1.500000% 08/15/2017 | 7,300,000 | $9,746,522 | 0.4% | $1335.14 | — | CONB | 80004CAD3 |
| — | JOHNSON CONTROLS INC | 266,643 | $9,543,153 | 0.4% | $35790.00 | — | COM | 478366107 |
| — | TYCO INTERNATIONAL LTD | 289,449 | $9,537,345 | 0.4% | $32950.00 | — | COM | H89128104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 434,864 | $9,353,925 | 0.4% | $21510.00 | — | COM | 74339G101 |
| — | COVIDIEN PLC | 162,924 | $9,312,940 | 0.4% | $57161.25 | — | COM | G2554F113 |
| — | SUNTRUST BANKS INC | 293,817 | $9,275,803 | 0.4% | $31570.00 | — | COM | 867914103 |
| — | COVANTA HOLDING CORP | 462,746 | $9,264,175 | 0.4% | $20020.00 | — | COM | 22282E102 |
| A | AGILENT TECHNOLOGIES INC | 212,940 | $9,105,314 | 0.4% | $27.97 | 0.0% | COM | 00846U101 |
| — | ABBOTT LABORATORIES | 254,396 | $8,873,332 | 0.4% | $34880.00 | — | COM | 2824100 |
| — | HESS CORP | 133,292 | $8,862,585 | 0.4% | $66490.00 | — | COM | 42809H107 |
| V | VISA INC-CLASS A SHARES | 46,675 | $8,529,856 | 0.4% | $40.02 | 0.0% | COM | 92826C839 |
| CBOE | CBOE HOLDINGS INC | 175,404 | $8,180,843 | 0.4% | $33.33 | 0.0% | COM | 12503M108 |
| — | APPLIED MATERIALS INC | 533,791 | $7,958,824 | 0.4% | $14910.00 | — | COM | 38222105 |
| — | HEALTH CARE REIT INC 3.000000% 12/01/2029 | 6,000,000 | $7,899,960 | 0.4% | $1316.66 | — | CONB | 42217KAR7 |
| — | HORSEHEAD HOLDING CORP | 615,074 | $7,879,098 | 0.4% | $12810.00 | — | COM | 440694305 |
| — | BAIDU INC - SPON ADR | 82,359 | $7,791,326 | 0.3% | $94602.00 | — | ADR | 56752108 |
| — | WUXI PHARMATECH CAYMAN-ADR | 367,000 | $7,707,000 | 0.3% | $21000.00 | — | ADR | 929352102 |
| — | BERKSHIRE HATHAWAY INC-CL B | 68,648 | $7,683,084 | 0.3% | $111920.00 | — | COM | 84670702 |
| CLH | CLEAN HARBORS INC | 150,768 | $7,618,307 | 0.3% | $55.73 | 0.0% | COM | 184496107 |
| PM | PHILIP MORRIS INTERNATIONAL | 87,122 | $7,546,508 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| STKL | SUNOPTA INC | 986,604 | $7,488,324 | 0.3% | $7.49 | 0.0% | COM | 8676EP108 |
| — | OCWEN FINANCIAL CORP | 179,547 | $7,400,927 | 0.3% | $41220.00 | — | COM | 675746309 |
| RDN | RADIAN GROUP INC | 627,364 | $7,289,970 | 0.3% | $9.97 | 0.0% | COM | 750236101 |
| NEM | NEWMONT MINING CORP | 241,787 | $7,241,521 | 0.3% | $25.34 | 0.0% | COM | 651639106 |
| XYL | XYLEM INC | 263,563 | $7,100,387 | 0.3% | $23.44 | 0.0% | COM | 98419M100 |
| — | BAXTER INTERNATIONAL INC | 102,423 | $7,094,841 | 0.3% | $69270.00 | — | COM | 71813109 |
| SLB | SCHLUMBERGER LTD | 98,811 | $7,080,796 | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 112,000 | $7,012,320 | 0.3% | $29.46 | 0.0% | COM | 192446102 |
| NBIS | YANDEX NV-A | 253,000 | $6,990,390 | 0.3% | $27630.00 | — | COM | N97284108 |
| — | REALOGY HOLDINGS CORP | 134,851 | $6,478,242 | 0.3% | $48040.00 | — | COM | 75605Y106 |
| CME | CME GROUP INC | 83,212 | $6,322,448 | 0.3% | $39.16 | 0.0% | COM | 12572Q105 |
| — | RESEARCH IN MOTION | 596,366 | $6,243,952 | 0.3% | $10470.00 | — | COM | 760975102 |
| — | RAYTHEON COMPANY | 92,749 | $6,132,564 | 0.3% | $66120.00 | — | COM | 755111507 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,382,127 | $5,956,967 | 0.3% | $4.11 | 0.0% | COM | 147448104 |
| — | BLACKSTONE GROUP LP/THE | 273,875 | $5,767,808 | 0.3% | $21060.00 | — | COM | 09253U108 |
| — | ADT CORP/THE | 144,722 | $5,767,172 | 0.3% | $39850.00 | — | COM | 00101J106 |
| — | HOME INNS & HOTELS MANAG-ADR | 211,000 | $5,635,810 | 0.3% | $26710.00 | — | COM | 43713W107 |
| STT | STATE STREET CORP | 83,383 | $5,437,405 | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| — | CONCORD MEDICAL - SPON ADR | 1,344,200 | $5,403,684 | 0.2% | $4020.00 | — | COM | 206277105 |
| HUBG | HUB GROUP INC-CL A | 143,249 | $5,217,129 | 0.2% | $18.55 | 0.0% | COM | 443320106 |
| — | YAMANA GOLD INC | 548,307 | $5,214,400 | 0.2% | $9510.00 | — | COM | 98462Y100 |
| — | CIT GROUP INC | 111,322 | $5,190,945 | 0.2% | $46630.00 | — | COM | 125581801 |
| ORA | ORMAT TECHNOLOGIES INC | 215,172 | $5,060,845 | 0.2% | $20.26 | 0.0% | COM | 686688102 |
| AMRC | AMERESCO INC-CL A | 535,531 | $4,825,134 | 0.2% | $7.98 | 0.0% | COM | 02361E108 |
| — | KANSAS CITY SOUTHERN | 43,800 | $4,641,048 | 0.2% | $105960.00 | — | COM | 485170302 |
| — | SPRINT NEXTEL CORP | 659,443 | $4,629,290 | 0.2% | $7020.00 | — | COM | 852061100 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 123,128 | $4,609,912 | 0.2% | $37440.00 | — | COM | 63861C109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 367,000 | $4,554,470 | 0.2% | $12410.00 | — | COM | G45667105 |
| — | TIME WARNER INC | 78,412 | $4,533,782 | 0.2% | $57820.00 | — | COM | 887317303 |
| — | DOMINION RESOURCES INC 6% 07/01/2016 | 90,000 | $4,495,860 | 0.2% | $49954.00 | — | CONBNP | 25746U885 |
| IBN | ICICI BANK LTD-SPON ADR | 114,921 | $4,395,728 | 0.2% | $38250.00 | — | ADR | 45104G104 |
| YUM | YUM! BRANDS INC | 61,953 | $4,295,821 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| — | FIDELITY NATIONAL FINL-A | 176,839 | $4,210,537 | 0.2% | $23810.00 | — | COM | 31620R105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 88,820 | $4,027,099 | 0.2% | $46.26 | 0.0% | COM | 942749102 |
| ZION | ZIONS BANCORPORATION | 138,442 | $3,998,205 | 0.2% | $26.15 | 0.0% | COM | 989701107 |
| — | SPREADTRUM COMMUNICATI-ADR | 150,000 | $3,937,500 | 0.2% | $26250.00 | — | ADR | 849415203 |
| — | CHARM COMMUNICATIONS INC-ADR | 837,335 | $3,784,754 | 0.2% | $4520.00 | — | COM | 16112R101 |
| — | MCGRAW HILL FINANCIAL INC | 70,000 | $3,723,300 | 0.2% | $53190.00 | — | COM | 580645109 |
| GLW | CORNING INC | 236,474 | $3,365,025 | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| — | SCHNITZER STEEL INDS INC-A | 132,657 | $3,101,521 | 0.1% | $23380.00 | — | COM | 806882106 |
| MO | ALTRIA GROUP INC | 86,120 | $3,013,339 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| UEC | URANIUM ENERGY CORP | 1,679,500 | $3,006,305 | 0.1% | $1.84 | 0.0% | COM | 916896103 |
| — | ELLIE MAE INC | 129,443 | $2,987,544 | 0.1% | $23080.00 | — | COM | 28849P100 |
| FITB | FIFTH THIRD BANCORP | 160,495 | $2,896,935 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| — | LEGG MASON INC | 86,274 | $2,675,357 | 0.1% | $31010.00 | — | COM | 524901105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 90,000 | $2,624,400 | 0.1% | $29160.00 | — | ADR | 92763W103 |
| — | FIRST NIAGARA FINANCIAL GRP | 260,000 | $2,618,200 | 0.1% | $10070.00 | — | COM | 33582V108 |
| — | ANADARKO PETROLEUM CORP | 30,000 | $2,577,900 | 0.1% | $85930.00 | — | COM | 32511107 |
| — | AUTONAVI HOLDINGS LTD-ADR | 212,000 | $2,558,840 | 0.1% | $12070.00 | — | ADR | 05330F106 |
| — | DOMINION RESOURCES INC 6.125% 04/01/2016 | 50,000 | $2,499,850 | 0.1% | $49997.00 | — | CONBNP | 25746U703 |
| GNW | GENWORTH FINANCIAL INC-CL A | 213,485 | $2,435,864 | 0.1% | $10.41 | 0.0% | COM | 37247D106 |
| WAB | WABTEC CORP | 45,144 | $2,412,044 | 0.1% | $49.35 | 0.0% | COM | 929740108 |
| SMSMY | SIMS METAL MANAG-SPON ADR | 314,510 | $2,377,696 | 0.1% | $7560.00 | — | ADR | 829160100 |
| — | REYNOLDS AMERICAN INC | 48,500 | $2,345,945 | 0.1% | $48370.00 | — | COM | 761713106 |
| KO | COCA-COLA CO/THE | 52,274 | $2,096,710 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| BZH | BEAZER HOMES USA INC | 114,902 | $2,013,083 | 0.1% | $18.22 | 0.0% | COM | 07556Q881 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 51,680 | $1,935,416 | 0.1% | $37450.00 | — | ADR | 602675100 |
| AMT | AMERICAN TOWER CORP | 26,238 | $1,919,834 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| — | LEVEL 3 COMMUNICATIONS INC | 86,448 | $1,822,324 | 0.1% | $21080.00 | — | COM | 52729N308 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 34,154 | $1,759,956 | 0.1% | $51530.01 | — | ADR | 783513104 |
| — | VIMPELCOM LTD-SPON ADR | 165,000 | $1,659,900 | 0.1% | $10060.00 | — | ADR | 92719A106 |
| EME | EMCOR GROUP INC | 40,305 | $1,638,398 | 0.1% | $36.90 | 0.0% | COM | 29084Q100 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 28,554 | $1,613,301 | 0.1% | $56500.00 | — | ADR | 05968L102 |
| AOS | SMITH (A.O.) CORP | 44,322 | $1,608,002 | 0.1% | $15.38 | 0.0% | COM | 831865209 |
| — | NYSE EURONEXT | 38,673 | $1,601,062 | 0.1% | $41400.00 | — | COM | 629491101 |
| BAP | CREDICORP LTD | 12,015 | $1,537,439 | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| — | AUTOMATIC DATA PROCESSING | 21,642 | $1,490,268 | 0.1% | $68859.99 | — | COM | 53015103 |
| NTAP | NETAPP INC | 38,569 | $1,457,137 | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| — | COACH INC | 25,000 | $1,427,250 | 0.1% | $57090.00 | — | COM | 189754104 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $1,420,400 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 65,929 | $1,207,819 | 0.1% | $18320.00 | — | ADR | 874039100 |
| — | CUI GLOBAL INC | 214,800 | $1,192,140 | 0.1% | $5550.00 | — | COM | 126576206 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 56,313 | $1,185,389 | 0.1% | $21050.01 | — | COM | 70931T103 |
| — | BOFI HOLDING INC | 25,045 | $1,147,562 | 0.1% | $45820.00 | — | COM | 05566U108 |
| ARCC | ARES CAPITAL CORP | 66,316 | $1,140,635 | 0.1% | $5.23 | 0.0% | COM | 04010L103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 23,974 | $1,063,487 | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | FMC TECHNOLOGIES INC | 15,000 | $835,200 | 0.0% | $55680.00 | — | COM | 30249U101 |
| MRSH | MARSH & MCLENNAN COS | 18,380 | $733,730 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | MARATHON OIL CORP | 19,000 | $657,020 | 0.0% | $34580.00 | — | COM | 565849106 |
| — | COMPANHIA DE BEBIDAS-PRF ADR | 16,900 | $631,215 | 0.0% | $37350.00 | — | ADR | 20441W203 |
| — | PDC ENERGY INC | 12,000 | $617,760 | 0.0% | $51480.00 | — | COM | 69327R101 |
| — | CHINA DISTANCE EDUCATION-ADR | 83,000 | $589,300 | 0.0% | $7100.00 | — | ADR | 16944W104 |
| FANG | DIAMONDBACK ENERGY INC | 17,500 | $583,100 | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| EPAM | EPAM SYSTEMS INC | 21,000 | $570,780 | 0.0% | $23.63 | 0.0% | COM | 29414B104 |
| VECO | VEECO INSTRUMENTS INC | 14,460 | $512,173 | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| — | SOUTHWESTERN ENERGY CO | 14,000 | $511,420 | 0.0% | $36530.00 | — | COM | 845467109 |
| — | GRAN TIERRA ENERGY INC | 75,000 | $481,500 | 0.0% | $6420.00 | — | COM | 38500T101 |
| VALE | VALE SA-SP PREF ADR | 31,795 | $386,627 | 0.0% | $12159.99 | — | ADR | 91912E105 |
| — | CAPSTONE TURBINE CORP | 327,927 | $383,675 | 0.0% | $1170.00 | — | COM | 14067D102 |
| — | WEATHERFORD INTL LTD | 27,200 | $372,640 | 0.0% | $13700.00 | — | COM | H27013103 |
| — | MARKET VECTORS GOLD MINERS | 13,292 | $324,458 | 0.0% | $24410.02 | — | ETFNP | 57060U100 |
| GDOT | GREEN DOT CORP-CLASS A | 15,141 | $302,063 | 0.0% | $17.58 | 0.0% | COM | 39304D102 |
| PWR | QUANTA SERVICES INC | 10,795 | $285,636 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | MOVE INC | 18,747 | $240,337 | 0.0% | $12820.02 | — | COM | 62458M207 |
| — | MARKET VECTORS JR GOLD MINER | 25,463 | $233,241 | 0.0% | $9160.00 | — | ETFNP | 57060U589 |
| SCTQ | SPECTRA SYSTEMS CORP | 35,000 | $7,875 | 0.0% | $225.00 | — | EQTY | 84756T106 |