Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $23.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,028,757 | $1.199B | 5.1% | $27.24 | +10.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 7,211,791 | $758M | 3.2% | $55.57 | +16.0% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,058,471 | $481M | 2.1% | $58.38 | +8.6% | COM | 674599105 |
| MEOH | METHANEX CORP | 7,719,750 | $457M | 2.0% | $42.29 | +36.4% | COM | 59151K108 |
| — | UNITED TECHNOLOGIES CORP | 4,005,695 | $456M | 2.0% | $94.68 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 5,730,078 | $425M | 1.8% | $45.40 | +10.9% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 4,969,824 | $391M | 1.7% | $20.08 | +1.3% | COM | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 4,802,921 | $379M | 1.6% | $42.14 | +20.5% | COM | 517834107 |
| JNJ | JOHNSON & JOHNSON | 4,111,501 | $377M | 1.6% | $59.66 | +10.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 4,398,151 | $362M | 1.5% | $60.62 | +1.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 6,092,556 | $356M | 1.5% | $36.53 | +8.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 7,273,442 | $330M | 1.4% | $27.36 | +12.4% | COM | 949746101 |
| KLAC | KLA-TENCOR CORP | 5,025,942 | $324M | 1.4% | $35.40 | +12.4% | COM | 482480100 |
| — | AVAGO TECHNOLOGIES LTD | 6,119,874 | $324M | 1.4% | $52.58 | — | SHS | Y0486S104 |
| IVV | ISHARES | 1,645,359 | $305M | 1.3% | $174.62 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 543,512 | $305M | 1.3% | $15.41 | +6.2% | COM | 037833100 |
| EWY | ISHARES | 4,539,900 | $294M | 1.3% | $64.67 | — | MSCI STH KOR ETF | 464286772 |
| INTC | INTEL CORP | 11,078,366 | $288M | 1.2% | $17.18 | +4.4% | COM | 458140100 |
| — | HOLLYFRONTIER CORP | 5,577,054 | $277M | 1.2% | $44.91 | — | COM | 436106108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,534,252 | $260M | 1.1% | $34.48 | +5.9% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 2,007,569 | $251M | 1.1% | $71.38 | +1.5% | COM | 166764100 |
| — | L BRANDS INC | 3,959,200 | $245M | 1.0% | $50.24 | — | COM | 501797104 |
| ADI | ANALOG DEVICES INC | 4,672,032 | $238M | 1.0% | $37.18 | +1.2% | COM | 032654105 |
| SMG | SCOTTS MIRACLE GRO CO | 3,811,623 | $237M | 1.0% | $29.98 | +27.8% | CL A | 810186106 |
| — | SEADRILL LIMITED | 5,253,202 | $216M | 0.9% | $41.08 | — | SHS | G7945E105 |
| BAC | BANK OF AMERICA CORPORATION | 13,802,844 | $215M | 0.9% | $11.42 | +2.3% | COM | 060505104 |
| — | ASCENT CAP GROUP INC | 2,000,000 | $213M | 0.9% | $105.13 | — | SR CONV NT 4%20 | 043632AA6 |
| — | UBS AG | 10,898,659 | $210M | 0.9% | $19.25 | — | SHS NEW | H89231338 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,081,213 | $203M | 0.9% | $114.22 | -6.8% | COM | 459200101 |
| MAT | MATTEL INC | 4,147,897 | $197M | 0.8% | $44.76 | -0.4% | COM | 577081102 |
| — | GENERAL ELECTRIC CO | 7,001,678 | $196M | 0.8% | $23.32 | — | COM | 369604103 |
| — | AMCOL INTL CORP | 5,766,455 | $196M | 0.8% | $31.69 | — | COM | 02341W103 |
| C | CITIGROUP INC | 3,573,002 | $186M | 0.8% | $36.01 | +4.6% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 5,927,263 | $186M | 0.8% | $17.51 | +24.5% | COM NEW | 617446448 |
| — | BLACKROCK INC | 573,775 | $182M | 0.8% | $257.88 | — | COM | 09247X101 |
| — | REYNOLDS AMERICAN INC | 3,401,083 | $170M | 0.7% | $48.37 | — | COM | 761713106 |
| PFE | PFIZER INC | 5,519,204 | $169M | 0.7% | $16.54 | +6.6% | COM | 717081103 |
| — | XILINX INC | 3,623,418 | $166M | 0.7% | $46.27 | — | COM | 983919101 |
| CSCO | CISCO SYS INC | 7,119,607 | $160M | 0.7% | $15.60 | -2.5% | COM | 17275R102 |
| — | MEDTRONIC INC | 2,645,829 | $152M | 0.7% | $53.61 | — | COM | 585055106 |
| CAT | CATERPILLAR INC DEL | 1,666,372 | $151M | 0.6% | $61.60 | +1.7% | COM | 149123101 |
| CVS | CVS CAREMARK CORPORATION | 1,964,276 | $141M | 0.6% | $41.44 | +11.8% | COM | 126650100 |
| — | GOOGLE INC | 124,954 | $140M | 0.6% | $925.90 | — | CL A | 38259P508 |
| — | ELIZABETH ARDEN INC | 3,913,457 | $139M | 0.6% | $45.07 | — | COM | 28660G106 |
| AMGN | AMGEN INC | 1,207,289 | $138M | 0.6% | $78.26 | +3.6% | COM | 031162100 |
| — | MINDRAY MEDICAL INTL LTD | 3,567,774 | $130M | 0.6% | $37.23 | — | SPON ADR | 602675100 |
| HYG | ISHARES | 1,339,380 | $124M | 0.5% | $90.95 | — | IBOXX HI YD ETF | 464288513 |
| KGC | KINROSS GOLD CORP | 28,000,000 | $123M | 0.5% | $5.64 | -15.4% | COM NO PAR | 496902404 |
| USB | US BANCORP DEL | 3,008,310 | $122M | 0.5% | $22.54 | +12.6% | COM NEW | 902973304 |
| — | ISHARES | 4,484,900 | $117M | 0.5% | $22.84 | — | EM EAST EURO ETF | 464286566 |
| PNC | PNC FINL SVCS GROUP INC | 1,464,473 | $114M | 0.5% | $47.72 | +8.7% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 2,182,946 | $113M | 0.5% | $15.88 | +15.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 2,253,495 | $113M | 0.5% | $30.18 | +3.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 633,111 | $112M | 0.5% | $121.24 | +7.8% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 1,376,071 | $112M | 0.5% | $55.11 | +5.3% | COM | 742718109 |
| DB | DEUTSCHE BANK AG | 2,310,893 | $111M | 0.5% | $33.05 | 0.0% | NAMEN AKT | D18190898 |
| — | ISHARES | 5,510,426 | $110M | 0.5% | $16.39 | — | GL MET&MINPR ETF | 464286368 |
| ORCL | ORACLE CORP | 2,833,592 | $108M | 0.5% | $27.84 | +3.4% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975,939 | $108M | 0.5% | $22.20 | +20.4% | COM | 416515104 |
| — | CIGNA CORPORATION | 1,230,500 | $108M | 0.5% | $73.20 | — | COM | 125509109 |
| AEM | AGNICO EAGLE MINES LTD | 3,988,653 | $105M | 0.5% | $23.04 | -5.1% | COM | 008474108 |
| LNC | LINCOLN NATL CORP IND | 2,015,400 | $104M | 0.4% | $22.50 | +41.3% | COM | 534187109 |
| T | AT&T INC | 2,890,930 | $102M | 0.4% | $11.36 | -1.7% | COM | 00206R102 |
| — | NATIONAL OILWELL VARCO INC | 1,225,672 | $97.48M | 0.4% | $69.01 | — | COM | 637071101 |
| LMT | LOCKHEED MARTIN CORP | 655,541 | $97.45M | 0.4% | $72.38 | +34.2% | COM | 539830109 |
| MET | METLIFE INC | 1,800,233 | $97.07M | 0.4% | $24.43 | +23.3% | COM | 59156R108 |
| M | MACYS INC | 1,816,900 | $97.02M | 0.4% | $46.44 | +4.4% | COM | 55616P104 |
| XOM | EXXON MOBIL CORP | 921,825 | $93.29M | 0.4% | $53.91 | +3.8% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 1,951,990 | $92.27M | 0.4% | $44.74 | -18.8% | COM | 61945C103 |
| — | CBS CORP NEW | 1,441,364 | $91.87M | 0.4% | $51.27 | — | CL B | 124857202 |
| — | ANADARKO PETE CORP | 1,149,577 | $91.18M | 0.4% | $90.63 | — | COM | 032511107 |
| VLO | VALERO ENERGY CORP NEW | 1,776,957 | $89.56M | 0.4% | $23.54 | +14.1% | COM | 91913Y100 |
| EWZ | ISHARES | 2,000,780 | $89.39M | 0.4% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| — | APACHE CORP | 1,036,876 | $89.11M | 0.4% | $85.88 | — | COM | 037411105 |
| HOG | HARLEY DAVIDSON INC | 1,282,733 | $88.82M | 0.4% | $54.32 | +21.9% | COM | 412822108 |
| NWL | NEWELL RUBBERMAID INC | 2,721,700 | $88.21M | 0.4% | $16.79 | +13.2% | COM | 651229106 |
| ALL | ALLSTATE CORP | 1,612,747 | $87.96M | 0.4% | $38.84 | +5.8% | COM | 020002101 |
| — | VIACOM INC NEW | 1,001,691 | $87.49M | 0.4% | $68.05 | — | CL B | 92553P201 |
| NEM | NEWMONT MINING CORP | 3,670,717 | $84.54M | 0.4% | $24.98 | -21.0% | COM | 651639106 |
| TXT | TEXTRON INC | 2,277,250 | $83.71M | 0.4% | $26.50 | +13.7% | COM | 883203101 |
| SNA | SNAP ON INC | 762,644 | $83.53M | 0.4% | $66.38 | +19.4% | COM | 833034101 |
| — | TWENTY FIRST CENTY FOX INC | 2,346,682 | $81.19M | 0.3% | $33.40 | — | CL B | 90130A200 |
| — | HEWLETT PACKARD CO | 2,898,997 | $81.11M | 0.3% | $24.80 | — | COM | 428236103 |
| TRV | TRAVELERS COMPANIES INC | 889,157 | $80.5M | 0.3% | $66.77 | +0.0% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,841,923 | $79.94M | 0.3% | $25.63 | +11.6% | COM | 039483102 |
| GM | GENERAL MTRS CO | 1,951,235 | $79.75M | 0.3% | $27.18 | +3.7% | COM | 37045V100 |
| HAE | HAEMONETICS CORP | 1,890,342 | $79.64M | 0.3% | $40.49 | +1.6% | COM | 405024100 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 4,157,170 | $78.69M | 0.3% | $12.47 | — | SHS | G45667105 |
| — | ITT CORP NEW | 1,793,890 | $77.89M | 0.3% | $29.41 | — | COM NEW | 450911201 |
| TXN | TEXAS INSTRS INC | 1,759,707 | $77.27M | 0.3% | $25.47 | +18.1% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 830,495 | $77.09M | 0.3% | $58.91 | +11.5% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 4,345,200 | $76.87M | 0.3% | $13.67 | +8.7% | COM | 038222105 |
| — | CHUBB CORP | 769,302 | $74.34M | 0.3% | $84.65 | — | COM | 171232101 |
| PH | PARKER HANNIFIN CORP | 574,374 | $73.89M | 0.3% | $75.97 | +25.1% | COM | 701094104 |
| — | CON-WAY INC | 1,852,842 | $73.58M | 0.3% | $40.60 | — | COM | 205944101 |
| EBAY | EBAY INC | 1,288,473 | $70.72M | 0.3% | $20.18 | -2.4% | COM | 278642103 |
| EIX | EDISON INTL | 1,516,800 | $70.23M | 0.3% | $30.59 | -2.5% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,030,771 | $69.58M | 0.3% | $47.42 | +9.9% | COM NEW | 620076307 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,211,100 | $68.94M | 0.3% | $67.45 | — | COM | 25271C102 |
| G | GENPACT LIMITED | 3,731,669 | $68.55M | 0.3% | $17.12 | -1.3% | SHS | G3922B107 |
| MO | ALTRIA GROUP INC | 1,755,064 | $67.38M | 0.3% | $16.36 | +4.8% | COM | 02209S103 |
| — | AMERICA MOVIL SAB DE CV | 2,855,966 | $66.74M | 0.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,443,126 | $65.95M | 0.3% | $27.93 | +9.0% | COM | 34964C106 |
| NVDA | NVIDIA CORP | 4,091,311 | $65.54M | 0.3% | $0.35 | +4.2% | COM | 67066G104 |
| EWP | ISHARES | 1,677,700 | $64.71M | 0.3% | $36.66 | — | MSCI SPAN CP ETF | 464286764 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,876,838 | $63.96M | 0.3% | $21.48 | — | COM CL A | 848574109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519,730 | $61.62M | 0.3% | $115.63 | +0.0% | CL B NEW | 084670702 |
| — | UTI WORLDWIDE INC | 3,495,763 | $61.39M | 0.3% | $16.47 | — | ORD | G87210103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,590,355 | $60.92M | 0.3% | $13.41 | +43.5% | COM | 552953101 |
| D | DOMINION RES INC VA NEW | 940,637 | $60.85M | 0.3% | $34.98 | +10.6% | COM | 25746U109 |
| TEX | TEREX CORP NEW | 1,415,800 | $59.45M | 0.3% | $30.88 | +17.4% | COM | 880779103 |
| — | SALIX PHARMACEUTICALS INC | 39,803,000 | $59.33M | 0.3% | $1.19 | — | SR CONV NT1.5%19 | 795435AE6 |
| PEP | PEPSICO INC | 708,739 | $58.78M | 0.3% | $56.53 | +2.2% | COM | 713448108 |
| MMM | 3M CO | 417,130 | $58.5M | 0.3% | $62.15 | +16.9% | COM | 88579Y101 |
| XYL | XYLEM INC | 1,688,536 | $58.42M | 0.3% | $23.68 | +16.5% | COM | 98419M100 |
| HD | HOME DEPOT INC | 690,473 | $56.85M | 0.2% | $57.54 | +2.1% | COM | 437076102 |
| AVT | AVNET INC | 1,281,800 | $56.54M | 0.2% | $29.94 | +6.5% | COM | 053807103 |
| SLB | SCHLUMBERGER LTD | 616,637 | $55.56M | 0.2% | $53.02 | +22.7% | COM | 806857108 |
| JBL | JABIL CIRCUIT INC | 3,180,276 | $55.46M | 0.2% | $17.21 | +5.4% | COM | 466313103 |
| NUE | NUCOR CORP | 1,028,600 | $54.91M | 0.2% | $32.41 | +18.2% | COM | 670346105 |
| BBY | BEST BUY INC | 1,370,000 | $54.64M | 0.2% | $21.65 | +23.5% | COM | 086516101 |
| — | MALLINCKRODT PUB LTD CO | 1,044,075 | $54.56M | 0.2% | $46.00 | — | SHS | G5785G107 |
| — | LAM RESEARCH CORP | 43,402,000 | $52.79M | 0.2% | $1.11 | — | SR NT CV 1.25%18 | 512807AL2 |
| — | SUPERVALU INC | 7,220,073 | $52.63M | 0.2% | $6.47 | — | COM | 868536103 |
| PTEN | PATTERSON UTI ENERGY INC | 2,070,800 | $52.43M | 0.2% | $21.83 | +9.7% | COM | 703481101 |
| BA | BOEING CO | 382,138 | $52.16M | 0.2% | $110.72 | +0.2% | COM | 097023105 |
| LLY | LILLY ELI & CO | 994,554 | $50.72M | 0.2% | $42.02 | -5.8% | COM | 532457108 |
| KO | COCA COLA CO | 1,215,312 | $50.2M | 0.2% | $27.74 | -2.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 545,533 | $49.5M | 0.2% | $69.18 | +0.1% | COM | 025816109 |
| — | ASHLAND INC NEW | 491,700 | $47.72M | 0.2% | $93.15 | — | COM | 044209104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,003,900 | $47.6M | 0.2% | $29.76 | +22.2% | COM | V7780T103 |
| NWS | NEWS CORP NEW | 2,592,869 | $46.23M | 0.2% | $14.47 | +6.2% | CL B | 65249B208 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,768,294 | $46.01M | 0.2% | $4.66 | +21.9% | COM | 446150104 |
| EFX | EQUIFAX INC | 665,612 | $45.99M | 0.2% | $53.06 | +8.6% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 521,880 | $45.47M | 0.2% | $48.40 | -1.2% | COM | 718172109 |
| HAL | HALLIBURTON CO | 880,027 | $44.66M | 0.2% | $38.11 | +8.3% | COM | 406216101 |
| ABT | ABBOTT LABS | 1,160,184 | $44.47M | 0.2% | $29.22 | +0.0% | COM | 002824100 |
| — | GENERAL CABLE CORP DEL NEW | 41,447,000 | $44.32M | 0.2% | $1.11 | — | SR NT CV STEP 29 | 369300AL2 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,210,500 | $43.13M | 0.2% | $26.04 | +18.0% | COM | 01741R102 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,242,786 | $43.13M | 0.2% | $28.40 | +11.0% | COM | 896239100 |
| GILD | GILEAD SCIENCES INC | 573,393 | $43.09M | 0.2% | $39.24 | +23.3% | COM | 375558103 |
| — | OMNICARE INC | 28,109,000 | $42.45M | 0.2% | $1.25 | — | SR SB NT CONV 42 | 681904AP3 |
| — | STILLWATER MNG CO | 37,009,000 | $41.5M | 0.2% | $1.03 | — | SR NT CV 1.75%32 | 86074QAL6 |
| — | CACI INTL INC | 30,707,000 | $41.13M | 0.2% | $1.20 | — | SRNT CV 2.125%14 | 127190AD8 |
| — | PHILIPPINE LONG DISTANCE TEL | 678,900 | $40.79M | 0.2% | $66.18 | — | SPONSORED ADR | 718252604 |
| VZ | VERIZON COMMUNICATIONS INC | 810,108 | $39.81M | 0.2% | $27.04 | -1.6% | COM | 92343V104 |
| — | JOY GLOBAL INC | 630,003 | $36.85M | 0.2% | $54.71 | — | COM | 481165108 |
| ABBV | ABBVIE INC | 694,563 | $36.68M | 0.2% | $27.21 | +11.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 486,239 | $36.61M | 0.2% | $56.64 | +4.3% | COM | 91324P102 |
| — | HOLOGIC INC | 35,556,000 | $36.31M | 0.2% | $1.01 | — | SR STEP CV NT 42 | 436440AC5 |
| AMZN | AMAZON COM INC | 89,694 | $35.77M | 0.2% | $14.90 | +20.6% | COM | 023135106 |
| — | WELLPOINT INC | 385,083 | $35.58M | 0.2% | $86.42 | — | COM | 94973V107 |
| CCL | CARNIVAL CORP | 871,233 | $35M | 0.1% | $27.76 | +5.4% | PAIRED CTF | 143658300 |
| SIG | SIGNET JEWELERS LIMITED | 439,319 | $34.57M | 0.1% | $58.70 | +4.1% | SHS | G81276100 |
| — | TIME WARNER INC | 495,893 | $34.57M | 0.1% | $64.72 | — | COM NEW | 887317303 |
| — | BIOMED REALTY TRUST INC | 1,904,175 | $34.5M | 0.1% | $19.39 | — | COM | 09063H107 |
| — | DOW CHEM CO | 752,792 | $33.42M | 0.1% | $38.65 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 513,958 | $33.39M | 0.1% | $58.58 | — | COM | 263534109 |
| — | LEAPFROG ENTERPRISES INC | 4,190,484 | $33.27M | 0.1% | $9.69 | — | CL A | 52186N106 |
| — | STONE ENERGY CORP | 29,541,000 | $32.61M | 0.1% | $0.93 | — | SR NT CV 1.75%17 | 861642AN6 |
| — | E M C CORP MASS | 1,260,372 | $31.7M | 0.1% | $25.02 | — | COM | 268648102 |
| DG | DOLLAR GEN CORP NEW | 516,940 | $31.18M | 0.1% | $45.09 | +13.3% | COM | 256677105 |
| PSX | PHILLIPS 66 | 402,793 | $31.07M | 0.1% | $39.15 | +10.9% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 435,464 | $30.56M | 0.1% | $44.02 | +9.5% | COM | 291011104 |
| AL | AIR LEASE CORP | 955,715 | $29.7M | 0.1% | $23.75 | +9.1% | CL A | 00912X302 |
| — | HOLOGIC INC | 24,621,000 | $28.7M | 0.1% | $1.15 | — | SR NT CV 2%37 | 436440AB7 |
| WU | WESTERN UN CO | 1,634,506 | $28.2M | 0.1% | $17.74 | — | COM | 959802109 |
| — | MADISON SQUARE GARDEN CO | 487,807 | $28.09M | 0.1% | $59.25 | — | CL A | 55826P100 |
| — | KELLOGG CO | 458,536 | $28M | 0.1% | $38.89 | -2.9% | COM | 487836108 |
| — | ACE LTD | 270,181 | $27.97M | 0.1% | $89.48 | — | SHS | H0023R105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 345,925 | $27.95M | 0.1% | $51.43 | +0.1% | COM | 053015103 |
| — | COVIDIEN PLC | 404,810 | $27.57M | 0.1% | $62.59 | — | SHS | G2554F113 |
| — | TIME WARNER CABLE INC | 201,278 | $27.27M | 0.1% | $116.42 | — | COM | 88732J207 |
| HON | HONEYWELL INTL INC | 295,775 | $27.02M | 0.1% | $56.42 | +7.8% | COM | 438516106 |
| — | TESSERA TECHNOLOGIES INC | 1,341,319 | $26.44M | 0.1% | $20.80 | — | COM | 88164L100 |
| BC | BRUNSWICK CORP | 570,000 | $26.25M | 0.1% | $26.96 | +35.9% | COM | 117043109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 266,672 | $26.1M | 0.1% | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | DR PEPPER SNAPPLE GROUP INC | 534,873 | $26.06M | 0.1% | $45.93 | — | COM | 26138E109 |
| — | ORBITAL SCIENCES CORP | 1,116,084 | $26M | 0.1% | $17.37 | — | COM | 685564106 |
| — | ENDO HEALTH SOLUTIONS INC | 11,137,000 | $25.8M | 0.1% | $1.34 | — | SR SB CV 1.75%15 | 29264FAB2 |
| — | GW PHARMACEUTICALS PLC | 615,000 | $25.55M | 0.1% | $8.68 | — | ADS | 36197T103 |
| INTU | INTUIT | 330,284 | $25.21M | 0.1% | $54.39 | +19.5% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 327,843 | $25.12M | 0.1% | $47.00 | +22.0% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 707,768 | $24.98M | 0.1% | $23.77 | +7.4% | CL A | 609207105 |
| — | G & K SVCS INC | 400,000 | $24.89M | 0.1% | $47.60 | — | CL A | 361268105 |
| — | JARDEN CORP | 17,551,000 | $24.79M | 0.1% | $1.41 | — | SR SB CONV NT 18 | 471109AH1 |
| — | LAM RESEARCH CORP | 21,533,000 | $24.52M | 0.1% | $1.06 | — | SR NT CONV0.5%16 | 512807AJ7 |
| — | PAREXEL INTL CORP | 540,000 | $24.4M | 0.1% | $45.74 | — | COM | 699462107 |
| — | WALGREEN CO | 419,388 | $24.09M | 0.1% | $52.30 | — | COM | 931422109 |
| — | WADDELL & REED FINL INC | 369,785 | $24.08M | 0.1% | $43.50 | — | CL A | 930059100 |
| — | HELIX ENERGY SOLUTIONS GRP INC | 19,828,000 | $23.73M | 0.1% | $1.25 | — | SR NT CV 3.25%32 | 42330PAG2 |
| CL | COLGATE PALMOLIVE CO | 358,793 | $23.4M | 0.1% | $44.94 | +7.7% | COM | 194162103 |
| — | LINEAR TECHNOLOGY CORP | 502,052 | $22.87M | 0.1% | $36.84 | — | COM | 535678106 |
| DIS | DISNEY WALT CO | 298,675 | $22.82M | 0.1% | $56.42 | +9.3% | COM DISNEY | 254687106 |
| — | ST JUDE MED INC | 364,900 | $22.61M | 0.1% | $61.95 | — | COM | 790849103 |
| FDX | FEDEX CORP | 153,414 | $22.06M | 0.1% | $94.22 | +19.0% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 203,432 | $21.25M | 0.1% | $62.94 | +5.4% | COM | 494368103 |
| BAX | BAXTER INTL INC | 304,659 | $21.19M | 0.1% | $29.24 | -0.1% | COM | 071813109 |
| — | AGCO CORP | 14,492,000 | $21.13M | 0.1% | $1.24 | — | SR SB GLBL CV 36 | 001084AM4 |
| GLW | CORNING INC | 1,166,901 | $20.79M | 0.1% | $10.92 | +10.3% | COM | 219350105 |
| EWG | ISHARES | 603,500 | $19.17M | 0.1% | $24.70 | — | MSCI GERMANY ETF | 464286806 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 906,597 | $17.74M | 0.1% | $16.12 | — | COM PAR $0.01 | 37941P306 |
| DAN | DANA HLDG CORP | 897,644 | $17.61M | 0.1% | $14.69 | +9.9% | COM | 235825205 |
| — | VALE S A | 1,230,000 | $17.23M | 0.1% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| TV | GRUPO TELEVISA SA | 565,717 | $17.12M | 0.1% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| CX | CEMEX SAB DE CV | 1,437,777 | $17.01M | 0.1% | $10.58 | — | SPON ADR NEW | 151290889 |
| WRLD | WORLD ACCEP CORP DEL | 193,576 | $16.94M | 0.1% | $88.91 | +4.9% | COM | 981419104 |
| — | NEWMONT MINING CORP | 16,476,000 | $16.47M | 0.1% | $1.01 | — | SR NT CV 1.25%14 | 651639AH9 |
| KMT | KENNAMETAL INC | 297,525 | $15.49M | 0.1% | $29.78 | +15.3% | COM | 489170100 |
| — | TECH DATA CORP | 285,907 | $14.75M | 0.1% | $49.91 | — | COM | 878237106 |
| — | ESTERLINE TECHNOLOGIES CORP | 141,100 | $14.39M | 0.1% | $73.81 | — | COM | 297425100 |
| — | JANUS CAP GROUP INC | 1,155,900 | $14.3M | 0.1% | $8.51 | — | COM | 47102X105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,008,862 | $13.69M | 0.1% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| TER | TERADYNE INC | 760,700 | $13.4M | 0.1% | $15.32 | +1.5% | COM | 880770102 |
| EOG | EOG RES INC | 77,397 | $12.99M | 0.1% | $47.53 | +31.1% | COM | 26875P101 |
| INGR | INGREDION INC | 189,300 | $12.96M | 0.1% | $70.06 | -3.5% | COM | 457187102 |
| — | HILL ROM HLDGS INC | 310,466 | $12.84M | 0.1% | $34.93 | — | COM | 431475102 |
| WTI | W & T OFFSHORE INC | 795,600 | $12.73M | 0.1% | $14.40 | +24.1% | COM | 92922P106 |
| SLM | SLM CORP | 483,728 | $12.71M | 0.1% | $9.19 | 0.0% | COM | 78442P106 |
| — | FIRSTMERIT CORP | 571,042 | $12.69M | 0.1% | $20.45 | — | COM | 337915102 |
| SPG | SIMON PPTY GROUP INC NEW | 83,282 | $12.67M | 0.1% | $88.08 | -8.1% | COM | 828806109 |
| ABEV | AMBEV SA | 1,716,725 | $12.62M | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | ASTORIA FINL CORP | 894,700 | $12.37M | 0.1% | $12.54 | — | COM | 046265104 |
| MYGN | MYRIAD GENETICS INC | 566,000 | $11.88M | 0.1% | $28.98 | -12.7% | COM | 62855J104 |
| GOGO | GOGO INC | 434,094 | $11.86M | 0.1% | $23.14 | 0.0% | COM | 38046C109 |
| — | SYMANTEC CORP | 501,208 | $11.82M | 0.1% | $22.71 | — | COM | 871503108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 203,900 | $11.77M | 0.1% | $23.02 | +7.5% | COM | 025932104 |
| — | COSAN LTD | 848,500 | $11.64M | 0.0% | $16.03 | — | SHS A | G25343107 |
| — | FOOT LOCKER INC | 280,800 | $11.64M | 0.0% | $35.78 | — | COM | 344849104 |
| — | STEELCASE INC | 731,900 | $11.61M | 0.0% | $14.75 | — | CL A | 858155203 |
| — | MEREDITH CORP | 223,200 | $11.56M | 0.0% | $47.89 | — | COM | 589433101 |
| OLN | OLIN CORP | 398,400 | $11.49M | 0.0% | $16.80 | +3.0% | COM PAR $1 | 680665205 |
| BAP | CREDICORP LTD | 86,000 | $11.41M | 0.0% | $102.72 | -7.0% | COM | G2519Y108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 150,200 | $11.39M | 0.0% | $67.07 | +10.2% | COM | 759509102 |
| — | LIFEPOINT HOSPITALS INC | 214,100 | $11.31M | 0.0% | $49.10 | — | COM | 53219L109 |
| RGA | REINSURANCE GROUP AMER INC | 142,900 | $11.06M | 0.0% | $63.27 | +15.1% | COM NEW | 759351604 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 471,400 | $10.93M | 0.0% | $23.34 | -0.1% | COM | 42330P107 |
| SLF | SUN LIFE FINL INC | 308,390 | $10.89M | 0.0% | $34.04 | 0.0% | COM | 866796105 |
| GLNG | GOLAR LNG LTD BERMUDA | 295,400 | $10.72M | 0.0% | $27.89 | +2.1% | SHS | G9456A100 |
| — | OMNIVISION TECHNOLOGIES INC | 619,800 | $10.66M | 0.0% | $18.39 | — | COM | 682128103 |
| TXNM | PNM RES INC | 437,900 | $10.56M | 0.0% | $22.87 | +2.3% | COM | 69349H107 |
| STLD | STEEL DYNAMICS INC | 532,100 | $10.4M | 0.0% | $11.35 | +24.1% | COM | 858119100 |
| TFX | TELEFLEX INC | 110,700 | $10.39M | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| — | BRISTOW GROUP INC | 8,422,000 | $10.33M | 0.0% | $1.18 | — | SR CONV NT 3%38 | 110394AC7 |
| GME | GAMESTOP CORP NEW | 205,000 | $10.1M | 0.0% | $6.56 | +40.2% | CL A | 36467W109 |
| — | DISH NETWORK CORP | 170,000 | $9.846M | 0.0% | $42.52 | — | CL A | 25470M109 |
| EWC | ISHARES | 326,600 | $9.524M | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| — | ABAXIS INC | 237,245 | $9.495M | 0.0% | $42.10 | — | COM | 002567105 |
| LQD | ISHARES | 81,700 | $9.329M | 0.0% | $113.55 | — | IBOXX INV CP ETF | 464287242 |
| BDC | BELDEN INC | 128,000 | $9.018M | 0.0% | $57.07 | +14.1% | COM | 077454106 |
| — | CAESARS ENTMT CORP | 402,838 | $8.677M | 0.0% | $13.70 | — | COM | 127686103 |
| AGG | ISHARES | 79,500 | $8.461M | 0.0% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| GATX | GATX CORP | 160,800 | $8.389M | 0.0% | $37.47 | +0.9% | COM | 361448103 |
| — | KAYNE ANDERSON MLP INVT CO | 206,921 | $8.246M | 0.0% | $38.86 | — | COM | 486606106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 598,900 | $7.995M | 0.0% | $13.80 | — | COM | 303726103 |
| LECO | LINCOLN ELEC HLDGS INC | 111,800 | $7.976M | 0.0% | $56.35 | +24.6% | COM | 533900106 |
| SKYW | SKYWEST INC | 537,100 | $7.965M | 0.0% | $14.36 | +6.0% | COM | 830879102 |
| — | GILEAD SCIENCES INC | 2,388,000 | $7.876M | 0.0% | $2.26 | — | SR NT CV1.625%16 | 375558AP8 |
| — | HOSPIRA INC | 187,460 | $7.738M | 0.0% | $38.31 | — | COM | 441060100 |
| — | PLUM CREEK TIMBER CO INC | 165,000 | $7.674M | 0.0% | $46.67 | — | COM | 729251108 |
| COLM | COLUMBIA SPORTSWEAR CO | 96,911 | $7.632M | 0.0% | $26.82 | +8.2% | COM | 198516106 |
| — | BALLY TECHNOLOGIES INC | 96,000 | $7.531M | 0.0% | $59.52 | — | COM | 05874B107 |
| BGS | B & G FOODS INC NEW | 220,000 | $7.46M | 0.0% | $12.47 | +14.1% | COM | 05508R106 |
| — | NIELSEN HOLDINGS N V | 150,000 | $6.884M | 0.0% | $39.60 | — | COM | N63218106 |
| VFC | V F CORP | 107,668 | $6.712M | 0.0% | $49.11 | +6.1% | COM | 918204108 |
| — | THE ADT CORPORATION | 165,000 | $6.678M | 0.0% | $40.34 | — | COM | 00101J106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 176,554 | $6.663M | 0.0% | $26.91 | +11.7% | COM | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 82,763 | $6.644M | 0.0% | $40.91 | +0.3% | SHS - A - | N53745100 |
| — | KOFAX LTD | 878,141 | $6.533M | 0.0% | $7.44 | — | COM USD | G5307C105 |
| SYY | SYSCO CORP | 180,969 | $6.533M | 0.0% | $24.31 | +0.3% | COM | 871829107 |
| VALE | VALE S A | 417,526 | $6.367M | 0.0% | $13.15 | — | ADR | 91912E105 |
| — | NORTHEAST UTILS | 150,000 | $6.358M | 0.0% | $41.63 | — | COM | 664397106 |
| — | YAHOO INC | 153,682 | $6.215M | 0.0% | $25.11 | — | COM | 984332106 |
| — | SHANDA GAMES LTD | 1,356,448 | $6.213M | 0.0% | $3.95 | — | SP ADR REPTG A | 81941U105 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,000 | $6.173M | 0.0% | $32.22 | +28.4% | COM | 405217100 |
| — | ISHARES TR | 280,900 | $6.152M | 0.0% | $19.30 | — | MSCI RUSSIA CAP | 46429B705 |
| — | RPM INTL INC | 5,500,000 | $6.088M | 0.0% | $1.11 | — | SR CV NT 2.25%20 | 749685AT0 |
| ABM | ABM INDS INC | 210,000 | $6.004M | 0.0% | $19.90 | +8.6% | COM | 000957100 |
| — | INTELSAT S A | 260,000 | $5.86M | 0.0% | $23.55 | — | COM | L5140P10 |
| — | ISHARES | 399,400 | $5.759M | 0.0% | $14.42 | — | MSCI TAIWAN ETF | 464286731 |
| — | GREATBATCH INC | 126,100 | $5.579M | 0.0% | $33.49 | — | COM | 39153L106 |
| — | HERCULES OFFSHORE INC | 836,500 | $5.462M | 0.0% | $6.83 | — | COM | 427093109 |
| PFG | PRINCIPAL FINL GROUP INC | 110,000 | $5.424M | 0.0% | $23.49 | +31.4% | COM | 74251V102 |
| BHE | BENCHMARK ELECTRS INC | 234,800 | $5.419M | 0.0% | $16.26 | +16.0% | COM | 08160H101 |
| KIM | KIMCO RLTY CORP | 272,543 | $5.383M | 0.0% | $12.35 | -5.9% | COM | 49446R109 |
| RIG | TRANSOCEAN LTD | 108,908 | $5.382M | 0.0% | $48.94 | 0.0% | REG SHS | H8817H100 |
| — | COTT CORP QUE | 666,500 | $5.372M | 0.0% | $7.87 | — | COM | 22163N106 |
| SNX | SYNNEX CORP | 79,400 | $5.352M | 0.0% | $17.92 | +56.8% | COM | 87162W100 |
| — | MARKWEST ENERGY PARTNERS L P | 80,000 | $5.29M | 0.0% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| INDB | INDEPENDENT BANK CORP MASS | 134,500 | $5.271M | 0.0% | $23.19 | +13.0% | COM | 453836108 |
| — | LEVEL 3 COMMUNICATIONS INC | 158,572 | $5.26M | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| — | CATAMARAN CORP | 110,000 | $5.221M | 0.0% | $47.46 | — | COM | 148887102 |
| VNO | VORNADO RLTY TR | 58,476 | $5.192M | 0.0% | $83.23 | — | SH BEN INT | 929042109 |
| — | CAESARS ACQUISITION CO | 425,642 | $5.133M | 0.0% | $12.06 | — | CL A | 12768T103 |
| — | TRW AUTOMOTIVE INC | 2,010,000 | $5.098M | 0.0% | $2.28 | — | GTD SR NT EXCH15 | 87264MAH2 |
| AVB | AVALONBAY CMNTYS INC | 42,949 | $5.078M | 0.0% | $87.24 | -5.8% | COM | 053484101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 80,000 | $5.07M | 0.0% | $59.87 | -2.0% | COM | 23918K108 |
| — | SUPERIOR INDS INTL INC | 242,200 | $4.997M | 0.0% | $17.73 | — | COM | 868168105 |
| — | GENCORP INC | 275,800 | $4.97M | 0.0% | $16.55 | — | COM | 368682100 |
| MAC | MACERICH CO | 81,438 | $4.796M | 0.0% | $60.66 | — | COM | 554382101 |
| R | RYDER SYS INC | 63,319 | $4.672M | 0.0% | $60.20 | +10.1% | COM | 783549108 |
| — | SL GREEN RLTY CORP | 50,345 | $4.651M | 0.0% | $88.62 | — | COM | 78440X101 |
| — | GRUPO FINANCIERO SANTANDER MEX | 336,204 | $4.586M | 0.0% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| — | BOB EVANS FARMS INC | 90,100 | $4.558M | 0.0% | $56.20 | — | COM | 096761101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400,000 | $4.532M | 0.0% | $11.53 | — | SPONS ADR 20 ORD | 780097689 |
| — | ISHARES | 357,200 | $4.336M | 0.0% | $11.37 | — | MSCI JAPAN ETF | 464286848 |
| — | ATHERSYS INC | 1,707,901 | $4.27M | 0.0% | $2.50 | — | COM | 04744L106 |
| — | SPDR SERIES TRUST | 103,600 | $4.202M | 0.0% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| GRMN | GARMIN LTD | 90,000 | $4.16M | 0.0% | $30.67 | +7.1% | SHS | H2906T109 |
| SDY | SPDR SERIES TRUST | 57,000 | $4.139M | 0.0% | $72.61 | — | S&P DIVID ETF | 78464A763 |
| — | CHESAPEAKE LODGING TR | 163,043 | $4.123M | 0.0% | $23.99 | — | SH BEN INT | 165240102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 570,000 | $4.07M | 0.0% | $6.79 | 0.0% | COM | 12008R107 |
| TLT | ISHARES | 39,800 | $4.054M | 0.0% | $105.46 | — | 20+ YR TR BD ETF | 464287432 |
| PLD | PROLOGIS INC | 109,725 | $4.054M | 0.0% | $26.09 | +2.5% | COM | 74340W103 |
| EXC | EXELON CORP | 147,360 | $4.036M | 0.0% | $13.65 | -4.5% | COM | 30161N101 |
| — | TYCO INTERNATIONAL LTD | 98,083 | $4.025M | 0.0% | $32.95 | — | SHS | H89128104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 63,130 | $4.016M | 0.0% | $41.68 | 0.0% | COM | 015271109 |
| COP | CONOCOPHILLIPS | 56,060 | $3.961M | 0.0% | $41.55 | +16.5% | COM | 20825C104 |
| KRC | KILROY RLTY CORP | 75,415 | $3.784M | 0.0% | $52.85 | — | COM | 49427F108 |
| — | STAPLES INC | 234,011 | $3.718M | 0.0% | $15.40 | — | COM | 855030102 |
| — | CBL & ASSOC PPTYS INC | 206,447 | $3.708M | 0.0% | $21.42 | — | COM | 124830100 |
| — | KINDER MORGAN ENERGY PARTNERS | 45,630 | $3.681M | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| DVY | ISHARES | 51,000 | $3.639M | 0.0% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| PSA | PUBLIC STORAGE | 24,073 | $3.623M | 0.0% | $97.26 | +3.0% | COM | 74460D109 |
| CNH | CNH INDL N V | 315,226 | $3.578M | 0.0% | $7.98 | 0.0% | SHS | N20944109 |
| — | WINDSTREAM HLDGS INC | 440,000 | $3.511M | 0.0% | $8.00 | — | COM | 97382A101 |
| BBD | BANCO BRADESCO S A | 278,850 | $3.494M | 0.0% | $13.88 | — | SP ADR PFD NEW | 059460303 |
| — | APARTMENT INVT & MGMT CO | 134,796 | $3.493M | 0.0% | $29.93 | — | CL A | 03748R101 |
| — | BREITBURN ENERGY PARTNERS LP | 160,000 | $3.254M | 0.0% | $18.25 | — | COM UT LTD PTN | 106776107 |
| — | NOVACOPPER INC | 2,033,333 | $3.091M | 0.0% | $1.75 | — | COM | 66988K102 |
| SBH | SALLY BEAUTY HLDGS INC | 100,000 | $3.023M | 0.0% | $27.38 | 0.0% | COM | 79546E104 |
| BXP | BOSTON PROPERTIES INC | 29,764 | $2.987M | 0.0% | $63.78 | -3.1% | COM | 101121101 |
| SATS | ECHOSTAR CORP | 60,000 | $2.983M | 0.0% | $39.08 | 0.0% | CL A | 278768106 |
| LOW | LOWES COS INC | 59,484 | $2.947M | 0.0% | $38.27 | +2.3% | COM | 548661107 |
| — | HESS CORP | 34,219 | $2.84M | 0.0% | $77.34 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 78,611 | $2.755M | 0.0% | $21.90 | +5.9% | COM | 867224107 |
| — | FEDERAL REALTY INVT TR | 27,113 | $2.75M | 0.0% | $103.67 | — | SH BEN INT NEW | 313747206 |
| ETN | EATON CORP PLC | 35,309 | $2.688M | 0.0% | $47.28 | +12.6% | SHS | G29183103 |
| L | LOEWS CORP | 55,580 | $2.681M | 0.0% | $43.31 | +3.9% | COM | 540424108 |
| — | PIMCO INCOME STRATEGY FUND II | 266,666 | $2.653M | 0.0% | $10.52 | — | COM | 72201J104 |
| — | CENTURYLINK INC | 82,829 | $2.638M | 0.0% | $31.49 | — | COM | 156700106 |
| — | BUNGE LIMITED | 31,864 | $2.616M | 0.0% | $76.14 | — | COM | G16962105 |
| INFY | INFOSYS LTD | 45,500 | $2.575M | 0.0% | $41.90 | — | SPONSORED ADR | 456788108 |
| TAP | MOLSON COORS BREWING CO | 45,840 | $2.574M | 0.0% | $37.54 | +6.2% | CL B | 60871R209 |
| SYK | STRYKER CORP | 34,052 | $2.559M | 0.0% | $59.57 | +5.9% | COM | 863667101 |
| — | LINN ENERGY LLC | 80,000 | $2.463M | 0.0% | $33.17 | — | UNIT LTD LIAB | 536020100 |
| DLR | DIGITAL RLTY TR INC | 49,884 | $2.45M | 0.0% | $39.44 | -21.2% | COM | 253868103 |
| PAYX | PAYCHEX INC | 53,169 | $2.421M | 0.0% | $25.61 | +14.9% | COM | 704326107 |
| — | KOSMOS ENERGY LTD | 215,953 | $2.414M | 0.0% | $10.17 | — | SHS | G5315B107 |
| WDC | WESTERN DIGITAL CORP | 28,303 | $2.375M | 0.0% | $40.38 | +13.6% | COM | 958102105 |
| — | FOREST LABS INC | 38,913 | $2.336M | 0.0% | $42.80 | — | COM | 345838106 |
| BSBR | BANCO SANTANDER BRASIL S A | 374,500 | $2.284M | 0.0% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| OKE | ONEOK INC NEW | 36,698 | $2.282M | 0.0% | $20.01 | +21.9% | COM | 682680103 |
| GORO | GOLD RESOURCE CORP | 500,000 | $2.265M | 0.0% | $5.13 | 0.0% | COM | 38068T105 |
| — | HARRIS CORP DEL | 32,383 | $2.261M | 0.0% | $59.66 | — | COM | 413875105 |
| — | EATON VANCE SR FLTNG RTE TR | 150,000 | $2.259M | 0.0% | $16.27 | — | COM | 27828Q105 |
| — | JAKKS PAC INC | 333,500 | $2.244M | 0.0% | $10.57 | — | COM | 47012E106 |
| KEP | KOREA ELECTRIC PWR | 130,700 | $2.171M | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| — | DEVRY ED GROUP INC | 61,108 | $2.169M | 0.0% | $30.75 | — | COM | 251893103 |
| DDS | DILLARDS INC | 22,274 | $2.165M | 0.0% | $59.94 | +7.0% | CL A | 254067101 |
| — | PEOPLES UNITED FINANCIAL INC | 141,859 | $2.145M | 0.0% | $14.41 | — | COM | 712704105 |
| MGA | MAGNA INTL INC | 26,145 | $2.145M | 0.0% | $28.27 | +5.2% | COM | 559222401 |
| APOG | APOGEE ENTERPRISES INC | 59,400 | $2.133M | 0.0% | $22.25 | +20.1% | COM | 037598109 |
| — | TIDEWATER INC | 35,000 | $2.074M | 0.0% | $56.97 | — | COM | 886423102 |
| — | NABORS INDUSTRIES LTD | 120,949 | $2.055M | 0.0% | $16.09 | — | SHS | G6359F103 |
| — | INVESCO SR INCOME TR | 407,025 | $2.051M | 0.0% | $5.42 | — | COM | 46131H107 |
| HOLX | HOLOGIC INC | 90,000 | $2.012M | 0.0% | $22.05 | 0.0% | COM | 436440101 |
| MCD | MCDONALDS CORP | 20,521 | $1.991M | 0.0% | $70.53 | -0.7% | COM | 580135101 |
| — | SKECHERS U S A INC | 59,800 | $1.981M | 0.0% | $25.18 | — | CL A | 830566105 |
| ACH | OWENS & MINOR INC NEW | 53,762 | $1.966M | 0.0% | $27.16 | +11.6% | COM | 690732102 |
| — | AVX CORP NEW | 137,926 | $1.921M | 0.0% | $13.19 | — | COM | 002444107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 135,000 | $1.86M | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | TELEFONICA BRASIL SA | 92,648 | $1.781M | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| TSN | TYSON FOODS INC | 52,857 | $1.769M | 0.0% | $22.26 | +5.4% | CL A | 902494103 |
| — | QIAGEN NV | 70,825 | $1.686M | 0.0% | $23.81 | — | REG SHS | N72482107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,510 | $1.666M | 0.0% | $18.07 | — | SPONSORED ADR | 874039100 |
| LUV | SOUTHWEST AIRLS CO | 87,229 | $1.643M | 0.0% | $11.89 | +28.4% | COM | 844741108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,880 | $1.627M | 0.0% | $43.22 | +2.0% | COM NEW | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 19,419 | $1.567M | 0.0% | $57.15 | +5.4% | COM | 854502101 |
| — | CONSOLIDATED COMM HLDGS INC | 79,273 | $1.556M | 0.0% | $17.50 | — | COM | 209034107 |
| — | DOMTAR CORP | 16,427 | $1.55M | 0.0% | $79.96 | — | COM NEW | 257559203 |
| — | AMERICAN CAP LTD | 97,303 | $1.522M | 0.0% | $13.75 | — | COM | 02503Y103 |
| GHC | GRAHAM HLDGS CO | 2,295 | $1.522M | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | SPECTRA ENERGY CORP | 42,223 | $1.504M | 0.0% | $34.27 | — | COM | 847560109 |
| — | EXPRESS SCRIPTS HLDG CO | 21,370 | $1.501M | 0.0% | $70.24 | — | COM | 302182100 |
| — | HARMAN INTL INDS INC | 17,423 | $1.426M | 0.0% | $66.24 | — | COM | 413086109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.423M | 0.0% | $173021.84 | +0.3% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 3,700 | $1.421M | 0.0% | $42.08 | 0.0% | COM NEW | 46120E602 |
| IEF | ISHARES | 14,100 | $1.399M | 0.0% | $102.20 | — | 7-10 Y TR BD ETF | 464287440 |
| V | VISA INC | 6,030 | $1.343M | 0.0% | $40.38 | +14.6% | COM CL A | 92826C839 |
| PAAS | PAN AMERICAN SILVER CORP | 113,751 | $1.331M | 0.0% | $10.66 | 0.0% | COM | 697900108 |
| — | FX ENERGY INC | 361,919 | $1.325M | 0.0% | $3.29 | — | COM | 302695101 |
| KMI | KINDER MORGAN INC DEL | 36,500 | $1.314M | 0.0% | $19.64 | -3.0% | COM | 49456B101 |
| — | LEXMARK INTL NEW | 35,967 | $1.278M | 0.0% | $33.08 | — | CL A | 529771107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,340 | $1.267M | 0.0% | $13.41 | 0.0% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 6,800 | $1.256M | 0.0% | $176.11 | — | TR UNIT | 78462F103 |
| — | COACH INC | 22,000 | $1.235M | 0.0% | $56.14 | — | COM | 189754104 |
| AIZ | ASSURANT INC | 18,234 | $1.21M | 0.0% | $42.70 | +13.1% | COM | 04621X108 |
| HDYNQ | HYPERDYNAMICS CORP | 291,991 | $1.188M | 0.0% | $4.42 | -20.9% | COM NEW | 448954206 |
| — | KRAFT FOODS GROUP INC | 20,607 | $1.111M | 0.0% | $55.87 | — | COM | 50076Q106 |
| — | JOHNSON CTLS INC | 21,387 | $1.097M | 0.0% | $37.12 | — | COM | 478366107 |
| META | FACEBOOK INC | 19,800 | $1.083M | 0.0% | $35.68 | +39.8% | CL A | 30303M102 |
| — | BRF SA | 50,600 | $1.056M | 0.0% | $21.72 | — | SPONSORED ADR | 10552T107 |
| — | COMPANHIA PARANAENSE ENERG COP | 78,706 | $1.034M | 0.0% | $12.43 | — | SPON ADR PFD | 20441B407 |
| — | MARKET VECTORS ETF TR | 35,740 | $1.032M | 0.0% | $25.38 | — | RUSSIA ETF | 57060U506 |
| CBT | CABOT CORP | 20,033 | $1.03M | 0.0% | $30.22 | +17.7% | COM | 127055101 |
| — | HANESBRANDS INC | 13,700 | $963K | 0.0% | $51.45 | — | COM | 410345102 |
| LKQ | LKQ CORP | 26,355 | $867K | 0.0% | $21.42 | +36.8% | COM | 501889208 |
| STN | STANTEC INC | 12,826 | $795K | 0.0% | $61.98 | — | COM | 85472N109 |
| — | FIBRIA CELULOSE S A | 65,370 | $764K | 0.0% | $11.09 | — | SP ADR REP COM | 31573A109 |
| — | PALL CORP | 8,511 | $726K | 0.0% | $66.45 | — | COM | 696429307 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,335 | $699K | 0.0% | $44.08 | — | UNIT L P INT | 573331105 |
| BIDU | BAIDU INC | 3,500 | $623K | 0.0% | $160.40 | — | SPON ADR REP A | 056752108 |
| UNFI | UNITED NAT FOODS INC | 8,185 | $617K | 0.0% | $51.91 | +36.0% | COM | 911163103 |
| — | STERICYCLE INC | 5,161 | $600K | 0.0% | $110.36 | — | COM | 858912108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,398 | $553K | 0.0% | $28.85 | +18.4% | COM | 110122108 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 92,398 | $550K | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| — | WHOLE FOODS MKT INC | 9,072 | $525K | 0.0% | $51.48 | — | COM | 966837106 |
| UNP | UNION PAC CORP | 3,011 | $506K | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 8,678 | $443K | 0.0% | $36.03 | +5.1% | COM NEW | 026874784 |
| — | CELGENE CORP | 2,618 | $442K | 0.0% | $116.86 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 19,200 | $418K | 0.0% | $11.28 | +68.1% | COM | 595112103 |
| BIIB | BIOGEN IDEC INC | 1,489 | $417K | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| RSG | REPUBLIC SVCS INC | 12,521 | $416K | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| — | MONSANTO CO NEW | 3,417 | $398K | 0.0% | $98.92 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 25,712 | $397K | 0.0% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| ELD | WISDOMTREE TR | 8,600 | $396K | 0.0% | $46.69 | — | EM LCL DEBT FD | 97717X867 |
| — | ALCOA INC | 37,000 | $393K | 0.0% | $8.12 | — | COM | 013817101 |
| CRUS | CIRRUS LOGIC INC | 19,200 | $392K | 0.0% | $20.70 | +4.2% | COM | 172755100 |
| SBUX | STARBUCKS CORP | 4,936 | $387K | 0.0% | $24.37 | +28.1% | COM | 855244109 |
| — | TWENTY FIRST CENTY FOX INC | 10,753 | $378K | 0.0% | $32.64 | — | CL A | 90130A101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 24,380 | $371K | 0.0% | $15.22 | — | COM | 670695105 |
| — | EXPRESS SCRIPTS HLDG CO | 5,155 | $362K | 0.0% | $61.69 | — | COM | 30219G108 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 14,210 | $352K | 0.0% | $21.49 | — | COM | 74339G101 |
| DUK | DUKE ENERGY CORP NEW | 4,755 | $328K | 0.0% | $41.83 | +1.2% | COM NEW | 26441C204 |
| — | PRICELINE COM INC | 280 | $325K | 0.0% | $828.57 | — | COM NEW | 741503403 |
| ORA | ORMAT TECHNOLOGIES INC | 11,908 | $324K | 0.0% | $20.26 | +19.3% | COM | 686688102 |
| BWA | BORGWARNER INC | 5,682 | $318K | 0.0% | $37.55 | +3.7% | COM | 099724106 |
| — | DIRECTV | 4,591 | $317K | 0.0% | $61.64 | — | COM | 25490A309 |
| TJX | TJX COS INC NEW | 4,972 | $317K | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| NKE | NIKE INC | 4,023 | $316K | 0.0% | $26.53 | +23.9% | CL B | 654106103 |
| — | COVANTA HLDG CORP | 17,424 | $309K | 0.0% | $20.03 | — | COM | 22282E102 |
| COST | COSTCO WHSL CORP NEW | 2,592 | $308K | 0.0% | $86.56 | +9.9% | COM | 22160K105 |
| — | OI S.A. | 191,634 | $305K | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 20,000 | $294K | 0.0% | $14.65 | — | SP ADR NON VTG | 71654V101 |
| DHR | DANAHER CORP DEL | 3,707 | $286K | 0.0% | $25.01 | +18.8% | COM | 235851102 |
| MCK | MCKESSON CORP | 1,744 | $281K | 0.0% | $112.21 | +25.3% | COM | 58155Q103 |
| TGT | TARGET CORP | 4,354 | $275K | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 7,799 | $272K | 0.0% | $22.78 | +6.7% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,405 | $268K | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| RRX | REGAL BELOIT CORP | 3,540 | $261K | 0.0% | $72.53 | 0.0% | COM | 758750103 |
| — | SENSATA TECHNOLOGIES HLDG BV A | 6,700 | $260K | 0.0% | $38.81 | — | SHS | N7902X106 |
| ADBE | ADOBE SYS INC | 4,305 | $258K | 0.0% | $47.71 | +15.8% | COM | 00724F101 |
| TTEK | TETRA TECH INC NEW | 9,200 | $257K | 0.0% | $5.40 | 0.0% | COM | 88162G103 |
| — | RAYTHEON CO | 2,768 | $251K | 0.0% | $76.95 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 8,690 | $250K | 0.0% | $6.83 | +7.8% | COM | 126408103 |
| AFL | AFLAC INC | 3,694 | $247K | 0.0% | $22.45 | +9.6% | COM | 001055102 |
| — | PRECISION CASTPARTS CORP | 906 | $244K | 0.0% | $226.27 | — | COM | 740189105 |
| PRU | PRUDENTIAL FINL INC | 2,616 | $241K | 0.0% | $47.05 | +9.4% | COM | 744320102 |
| — | CREE INC | 3,800 | $238K | 0.0% | $60.47 | — | COM | 225447101 |
| AMT | AMERICAN TOWER CORP NEW | 2,986 | $238K | 0.0% | $59.51 | -1.7% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 2,831 | $238K | 0.0% | $54.78 | +8.5% | COM | 452308109 |
| — | PRAXAIR INC | 1,814 | $236K | 0.0% | $115.22 | — | COM | 74005P104 |
| DE | DEERE & CO | 2,573 | $235K | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 1,036 | $233K | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 2,093 | $232K | 0.0% | $91.59 | 0.0% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 2,646 | $227K | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 2,952 | $223K | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| — | ALLERGAN INC | 2,009 | $223K | 0.0% | $90.45 | — | COM | 018490102 |
| SO | SOUTHERN CO | 5,413 | $223K | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| — | GAFISA S A | 71,000 | $222K | 0.0% | $2.51 | — | SPONS ADR | 362607301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,085 | $211K | 0.0% | $40.38 | 0.0% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 3,721 | $208K | 0.0% | $55.90 | — | COM | 254709108 |
| GSG | ISHARES S&P GSCI COMMODITY IDX | 6,400 | $206K | 0.0% | $32.19 | — | UNIT BEN INT | 46428R107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,844 | $206K | 0.0% | $40.05 | 0.0% | COM | 31620M106 |
| — | BAKER HUGHES INC | 3,710 | $205K | 0.0% | $55.26 | — | COM | 057224107 |
| — | SANDISK CORP | 2,900 | $205K | 0.0% | $70.69 | — | COM | 80004C101 |
| — | TURQUOISE HILL RES LTD | 212,934 | $204K | 0.0% | $0.96 | — | RT | 900435116 |
| — | MYLAN INC | 4,696 | $204K | 0.0% | $43.44 | — | COM | 628530107 |
| MPC | MARATHON PETE CORP | 2,214 | $203K | 0.0% | $26.84 | 0.0% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 4,011 | $200K | 0.0% | $32.89 | 0.0% | COM | 370334104 |
| KEY | KEYCORP NEW | 13,907 | $187K | 0.0% | $6.48 | +24.3% | COM | 493267108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,887 | $167K | 0.0% | $8.48 | +39.3% | COM | 101137107 |
| GGB | GERDAU S A | 21,200 | $166K | 0.0% | $5.70 | — | SPON ADR REP PFD | 373737105 |
| CWST | CASELLA WASTE SYS INC | 24,037 | $139K | 0.0% | $4.11 | +41.3% | CL A | 147448104 |
| RF | REGIONS FINL CORP NEW | 11,998 | $119K | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| — | SIRIUS XM HLDGS INC | 30,331 | $106K | 0.0% | $3.49 | — | COM | 82968B103 |
| FLEX | FLEXTRONICS INTL LTD | 11,406 | $89,000 | 0.0% | $5.43 | +11.9% | ORD | Y2573F102 |
| — | FRONTIER COMMUNICATIONS CORP | 11,740 | $55,000 | 0.0% | $4.09 | — | COM | 35906A108 |