CIK: 0001165408 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Jul 12, 2013
Total Value ($000): $30,261,982 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,353,836 | $599,288 | 2.0% | $14.15 | 0.0% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 6,452,803 | $486,219 | 1.6% | $48.29 | 0.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 5,323,015 | $479,657 | 1.6% | $52.97 | 0.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,550,637 | $421,890 | 1.4% | $47.83 | 0.0% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 17,994,229 | $416,027 | 1.4% | $23.12 | — | COM | 369604103 |
| — | POTASH CORP SASK INC | 10,100,008 | $396,455 | 1.3% | $39.25 | — | COM | 73755L107 |
| KO | COCA COLA CO | 9,511,388 | $384,641 | 1.3% | $25.52 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,747,968 | $326,514 | 1.1% | $67.90 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,508,890 | $321,846 | 1.1% | $117.98 | 0.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 10,867,855 | $310,875 | 1.0% | $22.38 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 6,504,807 | $308,718 | 1.0% | $34.01 | 0.0% | COM | 46625H100 |
| — | GOOGLE INC | 386,154 | $306,679 | 1.0% | $794.19 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 10,577,927 | $305,279 | 1.0% | $15.34 | 0.0% | COM | 717081103 |
| C | CITIGROUP INC | 6,632,288 | $293,412 | 1.0% | $32.34 | 0.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,633,293 | $274,389 | 0.9% | $99.00 | 0.0% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 5,416,694 | $265,093 | 0.9% | $29.06 | 0.0% | COM | 375558103 |
| T | AT&T INC | 6,838,375 | $250,900 | 0.8% | $10.79 | 0.0% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 20,440,486 | $248,965 | 0.8% | $9.30 | 0.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 3,141,989 | $242,122 | 0.8% | $51.91 | 0.0% | COM | 742718109 |
| — | RAYTHEON CO | 4,051,054 | $238,161 | 0.8% | $58.79 | — | COM NEW | 755111507 |
| BA | BOEING CO | 2,756,164 | $236,617 | 0.8% | $65.73 | 0.0% | COM | 097023105 |
| — | MONSANTO CO NEW | 2,214,307 | $233,897 | 0.8% | $105.63 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,516,158 | $227,211 | 0.8% | $24.03 | 0.0% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 2,973,544 | $222,510 | 0.7% | $18.31 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,595,154 | $211,583 | 0.7% | $52.80 | 0.0% | COM | 478160104 |
| — | JOHNSON CTLS INC | 5,452,873 | $191,233 | 0.6% | $35.07 | — | COM | 478366107 |
| DIS | DISNEY WALT CO | 3,334,412 | $189,395 | 0.6% | $48.38 | 0.0% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 6,058,492 | $185,481 | 0.6% | $21.06 | 0.0% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 4,966,788 | $183,721 | 0.6% | $24.86 | 0.0% | COM | 949746101 |
| — | MEDIVATION INC | 3,921,462 | $183,368 | 0.6% | $46.76 | — | COM | 58501N101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,729,398 | $183,300 | 0.6% | $23.81 | 0.0% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 2,044,684 | $178,808 | 0.6% | $87.45 | — | COM | 032511107 |
| — | NOBLE CORPORATION BAAR | 4,655,473 | $177,606 | 0.6% | $38.15 | — | NAMEN -AKT | H5833N103 |
| MRK | MERCK & CO INC NEW | 3,970,578 | $175,500 | 0.6% | $27.22 | 0.0% | COM | 58933Y105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,242,519 | $175,048 | 0.6% | $25.18 | 0.0% | COM | 74587V107 |
| QCOM | QUALCOMM Inc | 2,605,009 | $174,379 | 0.6% | $46.05 | 0.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 2,301,275 | $172,342 | 0.6% | $54.55 | 0.0% | COM | 806857108 |
| ORCL | ORACLE CORP | 5,318,507 | $171,947 | 0.6% | $28.92 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 3,919,470 | $164,539 | 0.5% | $14.99 | 0.0% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,560,865 | $162,077 | 0.5% | $32.24 | 0.0% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 7,684,862 | $160,576 | 0.5% | $14.11 | 0.0% | COM | 17275R102 |
| — | HEINZ H J CO | 2,196,879 | $158,768 | 0.5% | $72.27 | — | COM | 423074103 |
| INTC | INTEL CORP | 7,146,813 | $156,052 | 0.5% | $15.32 | 0.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 1,987,600 | $154,397 | 0.5% | $12.88 | 0.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,147,648 | $149,863 | 0.5% | $49.83 | 0.0% | COM | 437076102 |
| CF | CF INDS HLDGS INC | 774,990 | $147,535 | 0.5% | $30.20 | 0.0% | COM | 125269100 |
| MCD | MCDONALDS CORP | 1,445,683 | $144,120 | 0.5% | $67.64 | 0.0% | COM | 580135101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,576,379 | $143,994 | 0.5% | $50.37 | 0.0% | COM | 04247X102 |
| PSX | PHILLIPS 66 | 2,052,100 | $143,586 | 0.5% | $39.17 | 0.0% | COM | 718546104 |
| — | ROCKWELL COLLINS INC | 2,167,266 | $136,798 | 0.5% | $63.12 | — | COM | 774341101 |
| — | TYCO INTERNATIONAL LTD | 4,227,793 | $135,289 | 0.4% | $32.00 | — | SHS | H89128104 |
| — | FRONTIER COMMUNICATIONS CORP | 33,824,688 | $134,961 | 0.4% | $3.99 | — | COM | 35906A108 |
| GS | GOLDMAN SACHS GROUP INC | 899,900 | $132,420 | 0.4% | $115.64 | 0.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 3,892,161 | $132,061 | 0.4% | $21.83 | 0.0% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 495,194 | $131,964 | 0.4% | $13.30 | 0.0% | COM | 023135106 |
| CAG | CONAGRA FOODS INC | 3,668,036 | $131,352 | 0.4% | $16.80 | 0.0% | COM | 205887102 |
| EIX | EDISON INTL | 2,607,100 | $131,189 | 0.4% | $29.70 | 0.0% | COM | 281020107 |
| — | NOBLE ENERGY INC | 1,133,100 | $131,054 | 0.4% | $115.66 | — | COM | 655044105 |
| PNC | PNC FINL SVCS GROUP INC | 1,918,248 | $127,563 | 0.4% | $42.89 | 0.0% | COM | 693475105 |
| — | COCA COLA ENTERPRISES INC NE | 3,445,415 | $127,205 | 0.4% | $36.92 | — | COM | 19122T109 |
| V | VISA INC | 725,489 | $123,217 | 0.4% | $36.31 | 0.0% | COM CL A | 92826C839 |
| — | NEWS CORP | 3,925,978 | $119,782 | 0.4% | $30.51 | — | CL A | 65248E104 |
| URBN | URBAN OUTFITTERS INC | 3,053,742 | $118,302 | 0.4% | $41.39 | 0.0% | COM | 917047102 |
| — | E M C CORP MASS | 4,943,045 | $118,089 | 0.4% | $23.89 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,034,080 | $117,204 | 0.4% | $57.62 | — | COM | 30219G108 |
| EL | LAUDER ESTEE COS INC | 1,793,516 | $114,839 | 0.4% | $54.02 | 0.0% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 2,259,037 | $110,851 | 0.4% | $34.45 | 0.0% | COM | 020002101 |
| EOG | EOG RES INC | 855,700 | $109,589 | 0.4% | $46.02 | 0.0% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 3,902,649 | $109,274 | 0.4% | $22.07 | 0.0% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 1,176,372 | $105,403 | 0.3% | $26.83 | 0.0% | COM | 56585A102 |
| — | KRAFT FOODS GROUP INC | 2,036,036 | $104,917 | 0.3% | $51.53 | — | COM | 50076Q106 |
| ISRG | INTUITIVE SURGICAL INC | 212,840 | $104,545 | 0.3% | $59.22 | 0.0% | COM NEW | 46120E602 |
| — | WABCO HLDGS INC | 1,430,723 | $100,995 | 0.3% | $70.59 | — | COM | 92927K102 |
| — | ACE LTD | 1,126,873 | $100,258 | 0.3% | $88.97 | — | SHS | H0023R105 |
| — | AMAG PHARMACEUTICALS INC | 4,135,330 | $98,628 | 0.3% | $23.85 | — | COM | 00163U106 |
| ABBV | ABBVIE INC | 2,410,392 | $98,296 | 0.3% | $22.26 | 0.0% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,764,374 | $96,988 | 0.3% | $48.01 | 0.0% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 2,391,272 | $96,631 | 0.3% | $31.52 | 0.0% | COM | 406216101 |
| — | INGERSOLL-RAND PLC | 1,752,489 | $96,405 | 0.3% | $55.01 | — | SHS | G47791101 |
| BBY | BEST BUY INC | 4,351,025 | $96,375 | 0.3% | $10.93 | 0.0% | COM | 086516101 |
| UNP | UNION PAC CORP | 676,266 | $96,307 | 0.3% | $50.94 | 0.0% | COM | 907818108 |
| SYK | STRYKER CORP | 1,467,450 | $95,736 | 0.3% | $53.72 | 0.0% | COM | 863667101 |
| — | BUNGE LIMITED | 1,292,362 | $95,415 | 0.3% | $73.83 | — | COM | G16962105 |
| CNP | CENTERPOINT ENERGY INC | 3,960,300 | $94,889 | 0.3% | $13.44 | 0.0% | COM | 15189T107 |
| — | WALGREEN CO | 1,976,997 | $94,264 | 0.3% | $47.68 | — | COM | 931422109 |
| EBAY | EBAY INC | 1,691,000 | $91,686 | 0.3% | $20.27 | 0.0% | COM | 278642103 |
| — | SMITHFIELD FOODS INC | 3,440,638 | $91,108 | 0.3% | $26.48 | — | COM | 832248108 |
| UPS | UNITED PARCEL SERVICE INC | 1,028,700 | $88,366 | 0.3% | $52.50 | 0.0% | CL B | 911312106 |
| PVH | PVH CORP | 811,912 | $86,720 | 0.3% | $116.10 | 0.0% | COM | 693656100 |
| CVS | CVS CAREMARK CORPORATION | 1,539,288 | $84,646 | 0.3% | $37.07 | 0.0% | COM | 126650100 |
| RF | REGIONS FINL CORP NEW | 10,167,800 | $83,274 | 0.3% | $5.20 | 0.0% | COM | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC | 6,380,200 | $83,134 | 0.3% | $8.02 | 0.0% | COM | 460690100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,162,777 | $82,755 | 0.3% | $66.94 | 0.0% | COM | 759509102 |
| NWL | NEWELL RUBBERMAIN INC | 3,102,796 | $80,983 | 0.3% | $14.95 | 0.0% | COM | 651229106 |
| LEA | LEAR CORP | 1,469,167 | $80,613 | 0.3% | $42.10 | 0.0% | COM NEW | 521865204 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,431,498 | $80,483 | 0.3% | $26.77 | 0.0% | COM | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,044,179 | $79,869 | 0.3% | $69.62 | 0.0% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 2,258,495 | $77,670 | 0.3% | $15.11 | 0.0% | COM | 02209S103 |
| ATR | APTARGROUP INC | 1,352,470 | $77,564 | 0.3% | $44.11 | 0.0% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION INC | 895,932 | $77,364 | 0.3% | $68.45 | 0.0% | COM | 773903109 |
| — | FOREST LABS INC | 2,031,600 | $77,282 | 0.3% | $38.04 | — | COM | 345838106 |
| OXY | OCCIDENTAL PETE CORP DEL | 985,500 | $77,234 | 0.3% | $54.07 | 0.0% | COM | 674599105 |
| — | ENERGIZER HLDGS INC | 771,214 | $76,913 | 0.3% | $99.73 | — | COM | 29266R108 |
| — | DEAN FOODS CO NEW | 4,228,029 | $76,655 | 0.3% | $18.13 | — | COM | 242370104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 1,662,758 | $74,525 | 0.2% | $48.01 | 0.0% | COM | 168905107 |
| PH | PARKER HANNIFIN CORP | 811,966 | $74,360 | 0.2% | $75.29 | 0.0% | COM | 701094104 |
| PEP | PEPSICO INC | 925,068 | $73,182 | 0.2% | $50.48 | 0.0% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 837,400 | $72,829 | 0.2% | $67.15 | 0.0% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 1,860,687 | $72,232 | 0.2% | $28.53 | 0.0% | COM NEW | 026874784 |
| ABT | ABBOT LABS | 2,041,792 | $72,116 | 0.2% | $26.54 | 0.0% | COM | 002824100 |
| — | VIRGIN MEDIA INC | 1,472,300 | $72,099 | 0.2% | $48.97 | — | COM | 92769L101 |
| SPG | SIMON PPTY GROUP INC NEW | 451,763 | $71,632 | 0.2% | $82.92 | 0.0% | COM | 828806109 |
| — | DISH NETWORK CORP | 1,883,000 | $71,366 | 0.2% | $37.90 | — | CL A | 25470M109 |
| EQT | EQT CORP | 1,052,500 | $71,307 | 0.2% | $30.92 | 0.0% | COM | 26884L109 |
| — | ENSCO PLC | 1,181,779 | $70,907 | 0.2% | $60.00 | — | SHS CLASS A | G3157S106 |
| MET | METLIFE INC | 1,864,108 | $70,873 | 0.2% | $21.84 | 0.0% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 928,800 | $70,561 | 0.2% | $58.41 | 0.0% | COM | G1151C101 |
| — | OCEAN RIG UDW INC | 4,372,003 | $70,433 | 0.2% | $16.11 | — | SHS | Y64354205 |
| — | AGL RES INC | 1,676,399 | $70,325 | 0.2% | $41.95 | — | COM | 001204106 |
| PRU | PRUDENTIAL FINL INC | 1,189,198 | $70,151 | 0.2% | $34.18 | 0.0% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 1,039,200 | $70,104 | 0.2% | $52.03 | 0.0% | COM | 025816109 |
| ENB | ENBRIDGE INC | 1,500,000 | $69,810 | 0.2% | $22.87 | 0.0% | COM | 29250N105 |
| — | PRAXAIR INC | 623,951 | $69,595 | 0.2% | $111.54 | — | COM | 74005P104 |
| CTRA | CABOT MICROELECTRONICS CORP | 1,028,900 | $69,564 | 0.2% | $20.74 | 0.0% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 1,214,603 | $69,487 | 0.2% | $44.59 | 0.0% | COM | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 695,262 | $69,213 | 0.2% | $99.55 | — | SPONSORED ADR | 03524A108 |
| MA | MASTERCARD INC | 127,894 | $69,207 | 0.2% | $48.29 | 0.0% | CL A | 57636Q104 |
| — | CELGENE CORP | 595,069 | $68,974 | 0.2% | $115.91 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 638,208 | $68,901 | 0.2% | $95.52 | 0.0% | COM | 58155Q103 |
| STT | STATE STR CORP | 1,162,900 | $68,716 | 0.2% | $39.92 | 0.0% | COM | 857477103 |
| EME | EMCOR GROUP INC | 1,600,827 | $67,859 | 0.2% | $35.59 | 0.0% | COM | 29084Q100 |
| AMCX | AMC NETWORKS INC | 1,062,789 | $67,190 | 0.2% | $57.72 | 0.0% | COM | 00164V103 |
| — | HEWLETT PACKARD CO | 2,811,836 | $67,034 | 0.2% | $23.84 | — | COM | 428236103 |
| — | MRC GLOBAL INC | 2,019,196 | $66,492 | 0.2% | $32.93 | — | COM | 55345K103 |
| AAP | ADVANCE AUTO PARTS INC | 796,786 | $65,854 | 0.2% | $66.61 | 0.0% | COM | 00751Y106 |
| COST | COSTCO WHSL CORP NEW | 618,809 | $65,662 | 0.2% | $80.79 | 0.0% | COM | 22160K105 |
| SNA | SNAP ON INC | 789,521 | $65,294 | 0.2% | $60.64 | 0.0% | COM | 833034101 |
| TGT | TARGET CORP | 938,305 | $64,227 | 0.2% | $43.55 | 0.0% | COM | 87612E106 |
| ANF | ABERCROMBIE & FITCH CO | 1,387,222 | $64,090 | 0.2% | $37.04 | 0.0% | CL A | 002896207 |
| — | BLACKROCK INC | 248,300 | $63,783 | 0.2% | $256.88 | — | COM | 09247X101 |
| SWX | SOUTHWEST GAS CORP | 1,339,052 | $63,551 | 0.2% | $45.14 | 0.0% | COM | 844895102 |
| — | ONYX PHARMACEUTICALS INC | 709,042 | $63,005 | 0.2% | $88.86 | — | COM | 683399109 |
| GD | GENERAL DYNAMICS CORP | 890,863 | $62,815 | 0.2% | $51.79 | 0.0% | COM | 369550108 |
| NKE | NIKE INC | 1,044,510 | $61,637 | 0.2% | $23.15 | 0.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,080,174 | $61,516 | 0.2% | $21.83 | 0.0% | COM | 855244109 |
| — | ALLETE INC | 1,250,000 | $61,275 | 0.2% | $49.02 | — | COM NEW | 018522300 |
| F | FORD MTR CO DEL | 4,651,215 | $61,163 | 0.2% | $6.98 | 0.0% | COM PAR $0.01 | 345370860 |
| DHR | DANAHER CORP DEL | 975,817 | $60,647 | 0.2% | $24.66 | 0.0% | COM | 235851102 |
| — | PLAINS EXPL& PRODTN CO | 1,270,944 | $60,332 | 0.2% | $47.47 | — | COM | 726505100 |
| CCK | CROWN HOLDINGS INC | 1,428,871 | $59,455 | 0.2% | $37.10 | 0.0% | COM | 228368106 |
| — | DISCOVER FINL SVCS | 1,321,558 | $59,259 | 0.2% | $44.84 | — | COM | 254709108 |
| — | HARMAN INTL INDS INC | 1,290,700 | $57,604 | 0.2% | $44.63 | — | COM | 413086109 |
| — | ENERGEN CORP | 1,100,000 | $57,211 | 0.2% | $52.01 | — | COM | 29265N108 |
| DTE | DTE ENERGY CO | 830,300 | $56,743 | 0.2% | $35.28 | 0.0% | COM | 233331107 |
| AMGN | AMGEN INC | 553,148 | $56,703 | 0.2% | $62.49 | 0.0% | COM | 031162100 |
| — | ALLERGAN INC | 501,076 | $55,935 | 0.2% | $111.63 | — | COM | 018490102 |
| ETN | EATON CORP PLC | 910,184 | $55,750 | 0.2% | $43.54 | 0.0% | SHS | G29183103 |
| — | TIME WARNER INC | 959,268 | $55,273 | 0.2% | $57.62 | — | COM NEW | 887317303 |
| — | AVON PRODS INC | 2,626,978 | $54,457 | 0.2% | $20.73 | — | COM | 054303102 |
| — | ITC HLDGS CORP | 609,184 | $54,376 | 0.2% | $89.26 | — | COM | 465685105 |
| — | HEARTWARE INTL INC | 611,400 | $54,052 | 0.2% | $88.41 | — | COM | 422368100 |
| — | GRACE W R & CO DEL NEW | 693,500 | $53,753 | 0.2% | $77.51 | — | COM | 38388F108 |
| TRV | TRAVELERS COMPANIES INC | 637,354 | $53,659 | 0.2% | $59.49 | 0.0% | COM | 89417E109 |
| — | NATIONAL OILWELL VARCO INC | 753,063 | $53,279 | 0.2% | $70.75 | — | COM | 637071101 |
| BIIB | BIOGEN IDEC INC | 275,324 | $53,032 | 0.2% | $161.63 | 0.0% | COM | 09062X103 |
| — | BOULDER BRANDS INC | 5,856,966 | $52,654 | 0.2% | $8.99 | — | COM | 101405108 |
| AES | AES CORP | 4,181,500 | $52,561 | 0.2% | $7.49 | 0.0% | COM | 00130H105 |
| — | UNILEVER N V | 1,281,527 | $52,543 | 0.2% | $41.00 | — | N Y SHS NEW | 904784709 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,685,991 | $52,316 | 0.2% | $31.03 | — | COM | 87157B103 |
| BAX | BAXTER INTL INC | 715,773 | $51,994 | 0.2% | $29.41 | 0.0% | COM | 071813109 |
| — | HUBBELL INC | 583,112 | $51,314 | 0.2% | $88.00 | — | CL A | 443510102 |
| CL | COLGATE PALMOLIVE CO | 433,548 | $51,171 | 0.2% | $41.36 | 0.0% | COM | 194162103 |
| — | FRANCESCAS HLDGS CORP | 1,779,640 | $51,111 | 0.2% | $28.72 | — | COM | 351793104 |
| — | MEDTRONIC INC | 1,088,297 | $51,106 | 0.2% | $46.96 | — | COM | 585055106 |
| — | DOW CHEM CO | 1,604,990 | $51,103 | 0.2% | $31.84 | — | COM | 260543103 |
| — | AETNA INC NEW | 997,092 | $50,981 | 0.2% | $51.13 | — | COM | 00817Y108 |
| RL | RALPH LAUREN CORP | 300,510 | $50,879 | 0.2% | $133.55 | 0.0% | CL A | 751212101 |
| SLAB | SILICON LABORATORIES INC | 1,228,707 | $50,819 | 0.2% | $42.23 | 0.0% | COM | 826919102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 900,759 | $50,361 | 0.2% | $57.19 | 0.0% | SHS USD | G50871105 |
| CMA | COMERICA INC | 1,399,600 | $50,316 | 0.2% | $22.20 | 0.0% | COM | 200340107 |
| — | NYSE EURONEXT | 1,284,118 | $49,619 | 0.2% | $38.64 | — | COM | 629491101 |
| — | PIONEER NAT RES CO | 398,800 | $49,551 | 0.2% | $124.25 | — | COM | 723787107 |
| — | PRICELINE COM INC | 71,700 | $49,341 | 0.2% | $688.16 | — | COM NEW | 741503403 |
| TJX | TJX COS INC NEW | 1,043,585 | $48,788 | 0.2% | $18.91 | 0.0% | COM | 872540109 |
| — | ARIAD PHARMACEUTICALS INC | 2,698,272 | $48,785 | 0.2% | $18.08 | — | COM | 04033A100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,555,622 | $48,531 | 0.2% | $18.99 | — | COM CL A | 848574109 |
| — | ULTRATECH INC | 1,216,080 | $48,072 | 0.2% | $39.53 | — | COM | 904034105 |
| — | MARATHON OIL CORP | 1,402,944 | $47,307 | 0.2% | $33.72 | — | COM | 565849106 |
| YUM | YUM BRANDS INC | 649,815 | $46,748 | 0.2% | $37.40 | 0.0% | COM | 988498101 |
| — | XL GROUP PLC | 1,535,970 | $46,540 | 0.2% | $30.30 | — | SHS | G98290102 |
| — | COVIDIEN PLC | 677,700 | $45,975 | 0.2% | $67.84 | — | SHS | G2554F113 |
| LPX | LOUISIANA PAC CORP | 2,106,430 | $45,499 | 0.2% | $21.00 | 0.0% | COM | 546347105 |
| — | UNITED TECHNOLOGIES CORP | 480,431 | $44,887 | 0.1% | $93.43 | — | COM | 913017109 |
| — | COVENTRY HEALTH CARE INC | 954,305 | $44,881 | 0.1% | $47.03 | — | COM | 222862104 |
| LLY | LILLY ELI & CO | 778,200 | $44,194 | 0.1% | $41.52 | 0.0% | COM | 532457108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,798,027 | $43,818 | 0.1% | $21.41 | 0.0% | COM | 609839105 |
| — | SIRIUS XM RADIO INC | 14,204,206 | $43,749 | 0.1% | $3.08 | — | COM | 82967N108 |
| GME | GAMESTOP CORP NEW | 1,551,563 | $43,398 | 0.1% | $4.34 | 0.0% | CL A | 36467W109 |
| AMT | AMERICAN TOWER CORP NEW | 561,121 | $43,161 | 0.1% | $57.28 | 0.0% | COM | 03027X100 |
| GNTX | GENTEX CORP | 2,127,347 | $42,568 | 0.1% | $9.67 | 0.0% | COM | 371901109 |
| HUM | HUMANA INC | 611,660 | $42,272 | 0.1% | $64.21 | 0.0% | COM | 444859102 |
| UGI | UGI CORP NEW | 1,100,095 | $42,233 | 0.1% | $23.72 | 0.0% | COM | 902681105 |
| — | PRECISION CASTPARTS CORP | 216,828 | $41,115 | 0.1% | $189.62 | — | COM | 740189105 |
| FUL | FULLER H B CO | 1,051,780 | $41,103 | 0.1% | $33.89 | 0.0% | COM | 359694106 |
| LOW | LOWES COS INC | 1,083,450 | $41,084 | 0.1% | $30.13 | 0.0% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 243,216 | $41,077 | 0.1% | $48.26 | 0.0% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,081,425 | $41,062 | 0.1% | $28.64 | 0.0% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,216,857 | $41,044 | 0.1% | $21.41 | 0.0% | COM | 039483102 |
| — | EL PASO ELEC CO | 1,198,276 | $40,322 | 0.1% | $33.65 | — | COM NEW | 283677854 |
| — | PDC ENERGY INC | 812,890 | $40,295 | 0.1% | $49.57 | — | COM | 69327R101 |
| — | VALIDUS HOLDINGS LTD | 1,070,389 | $40,000 | 0.1% | $37.37 | — | COM SHS | G9319H102 |
| — | ENDO HEALTH SOLUTIONS INC | 1,300,000 | $39,988 | 0.1% | $30.76 | — | COM | 29264F205 |
| NWE | NORTHWESTERN CORP | 1,000,010 | $39,860 | 0.1% | $22.55 | 0.0% | COM NEW | 668074305 |
| — | HILLSHIRE BRANDS CO | 1,115,952 | $39,226 | 0.1% | $35.15 | — | COM | 432589109 |
| — | KNOLL INC | 2,147,728 | $38,938 | 0.1% | $18.13 | — | COM NEW | 498904200 |
| — | APACHE CORP | 501,710 | $38,712 | 0.1% | $77.16 | — | COM | 037411105 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,186,400 | $38,677 | 0.1% | $14.23 | 0.0% | COM | 808513105 |
| — | VIRGIN MEDIA INC | 14,500,000 | $38,108 | 0.1% | $2.63 | — | NOTE 6.500%11/1 | 92769LAB7 |
| CAH | CARDINAL HEALTH INC | 912,900 | $37,995 | 0.1% | $31.59 | 0.0% | COM | 14149Y108 |
| — | ALEXION PHARMACEUTICALS INC | 406,288 | $37,435 | 0.1% | $92.14 | — | COM | 015351109 |
| — | GANNETT INC | 1,704,600 | $37,280 | 0.1% | $21.87 | — | COM | 364730101 |
| — | UNITED RENTALS INC | 7,500,000 | $37,111 | 0.1% | $4.95 | — | NOTE 4.000%11/1 | 911363AL3 |
| VLO | VALERO ENERGY CORP NEW | 805,700 | $36,651 | 0.1% | $24.44 | 0.0% | COM | 91913Y100 |
| CSX | CSX CORP | 1,482,868 | $36,524 | 0.1% | $6.03 | 0.0% | COM | 126408103 |
| AFL | AFLAC INC | 695,450 | $36,177 | 0.1% | $18.91 | 0.0% | COM | 001055102 |
| — | COOPER COS INC | 335,000 | $36,140 | 0.1% | $107.88 | — | COM NEW | 216648402 |
| — | EQUINIX INC | 13,328,000 | $35,128 | 0.1% | $2.64 | — | NOTE 3.000%10/1 | 29444UAH9 |
| KMI | KINDER MORGAN INC DEL | 903,800 | $34,959 | 0.1% | $19.64 | 0.0% | COM | 49456B101 |
| — | ST JUDE MED INC | 862,140 | $34,865 | 0.1% | $40.44 | — | COM | 790849103 |
| NRG | NRG ENERGY INC | 1,312,200 | $34,760 | 0.1% | $18.39 | 0.0% | COM NEW | 629377508 |
| CRM | SALESFORCE COM INC | 194,010 | $34,696 | 0.1% | $42.94 | 0.0% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 449,906 | $34,679 | 0.1% | $53.13 | 0.0% | COM | 655844108 |
| — | WELLPOINT INC | 522,506 | $34,606 | 0.1% | $66.23 | — | COM | 94973V107 |
| GWW | GRAINGER W W INC | 153,459 | $34,526 | 0.1% | $178.16 | 0.0% | COM | 384802104 |
| — | BEACON ROOFING SUPPLY INC | 890,438 | $34,424 | 0.1% | $38.66 | — | COM | 073685109 |
| — | SPRINT NEXTEL CORP | 5,464,063 | $33,932 | 0.1% | $6.21 | — | COM SER 1 | 852061100 |
| AEP | AMERICAN ELEC PWR INC | 696,023 | $33,847 | 0.1% | $28.64 | 0.0% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 1,020,525 | $33,678 | 0.1% | $24.23 | 0.0% | COM | 760759100 |
| A | AGILIENT TECHNOLOGIES INC | 799,701 | $33,563 | 0.1% | $27.71 | 0.0% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 435,000 | $33,330 | 0.1% | $34.28 | 0.0% | CL A | 192446102 |
| — | YAHOO INC | 1,412,500 | $33,235 | 0.1% | $23.53 | — | COM | 984332106 |
| — | DRESSER-RAND GROUP INC | 536,128 | $33,058 | 0.1% | $61.66 | — | COM | 261608103 |
| — | CAPITAL ONE FINL CORP | 1,752,500 | $32,788 | 0.1% | — | — | Call | 14040H139 |
| — | HCP INC | 646,843 | $32,251 | 0.1% | $49.86 | — | COM | 40414L109 |
| PNW | PINNACLE WEST CAP CORP | 556,748 | $32,230 | 0.1% | $32.98 | 0.0% | COM | 723484101 |
| AMP | AMERIPRISE FINL INC | 436,488 | $32,147 | 0.1% | $52.12 | 0.0% | COM | 03076C106 |
| CMS | CMS ENERGY CORP | 1,139,200 | $31,829 | 0.1% | $17.53 | 0.0% | COM | 125896100 |
| MYGN | MYRIAD GENETICS INC | 1,250,000 | $31,763 | 0.1% | $25.93 | 0.0% | COM | 62855J104 |
| CNQ | CANADIAN NAT RES LTD | 985,000 | $31,648 | 0.1% | $9.05 | 0.0% | COM | 136385101 |
| — | TENNECO INC | 804,754 | $31,635 | 0.1% | $39.31 | — | COM | 880349105 |
| PSA | PUBLIC STORAGE | 206,192 | $31,407 | 0.1% | $92.38 | 0.0% | COM | 74460D109 |
| IVZ | INVESCO LTD | 1,083,900 | $31,390 | 0.1% | $16.23 | 0.0% | SHS | G491BT108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,943,590 | $31,389 | 0.1% | $14.12 | 0.0% | COM | 874054109 |
| WLK | WESTLAKE CHEM CORP | 333,807 | $31,211 | 0.1% | $37.55 | 0.0% | COM | 960413102 |
| MOS | MOSAIC CO NEW | 521,344 | $31,077 | 0.1% | $46.46 | 0.0% | COM | 61945C103 |
| — | STAGE STORES INC | 1,200,000 | $31,056 | 0.1% | $25.88 | — | COM NEW | 85254C305 |
| ADBE | ADOBE SYS INC | 711,728 | $30,971 | 0.1% | $39.49 | 0.0% | COM | 00724F101 |
| VTR | VENTAS INC | 423,000 | $30,964 | 0.1% | $44.25 | 0.0% | COM | 92276F100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 332,781 | $30,855 | 0.1% | $92.72 | — | SHS | H01531104 |
| ECL | ECOLAB INC | 383,627 | $30,760 | 0.1% | $65.61 | 0.0% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,921,362 | $30,626 | 0.1% | $7.15 | 0.0% | COM | 101137107 |
| — | DELL INC | 2,097,900 | $30,063 | 0.1% | $14.33 | — | COM | 24702R101 |
| IP | INTL PAPER CO | 631,292 | $29,406 | 0.1% | $23.95 | 0.0% | COM | 460146103 |
| SYY | SYSCO CORP | 833,124 | $29,301 | 0.1% | $22.81 | 0.0% | COM | 871829107 |
| — | QUESTCOR PHARMACEUTICALS INC | 900,000 | $29,286 | 0.1% | $32.54 | — | COM | 74835Y101 |
| — | SPECTRA ENERGY CORP | 941,600 | $28,954 | 0.1% | $30.75 | — | COM | 847560109 |
| DE | DEERE & CO | 335,826 | $28,874 | 0.1% | $70.61 | 0.0% | COM | 244199105 |
| CMI | CUMMINS INC | 246,958 | $28,600 | 0.1% | $82.66 | 0.0% | COM | 231021106 |
| FDX | FEDEX CORP | 287,704 | $28,253 | 0.1% | $86.53 | 0.0% | COM | 31428X106 |
| GLW | CORNING INC | 2,095,721 | $27,936 | 0.1% | $8.99 | 0.0% | COM | 219350105 |
| — | VIACOM INC NEW | 454,001 | $27,912 | 0.1% | $61.48 | — | CL B | 92553P201 |
| — | DISCOVERY COMMUNICATNS NEW | 400,000 | $27,816 | 0.1% | $69.54 | — | COM SER C | 25470F302 |
| — | HUDSON CITY BANCORP | 3,165,136 | $27,346 | 0.1% | $8.64 | — | COM | 443683107 |
| — | ESTERLINE TECHNOLOGIES CORP | 360,252 | $27,271 | 0.1% | $75.70 | — | COM | 297425100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 419,200 | $27,261 | 0.1% | $40.41 | 0.0% | COM | 053015103 |
| POST | POST HLDGS INC | 625,549 | $26,855 | 0.1% | $25.10 | 0.0% | COM | 737446104 |
| — | DIRECTV | 472,800 | $26,756 | 0.1% | $56.59 | — | COM | 25490A309 |
| PLD | PROLOGIS INC | 667,129 | $26,672 | 0.1% | $26.65 | 0.0% | COM | 74340W103 |
| — | KODIAK OIL & GAS CORP | 2,923,167 | $26,572 | 0.1% | $9.09 | — | COM | 50015Q100 |
| — | DENTSPLY INTL INC NEW | 624,900 | $26,521 | 0.1% | $42.44 | — | COM | 249030107 |
| — | ACCRETIVE HEALTH INC | 2,602,100 | $26,437 | 0.1% | $10.16 | — | COM | 00438V103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,440,912 | $26,347 | 0.1% | $12.50 | 0.0% | COM CL A | 46333X108 |
| INTU | INTUIT | 400,100 | $26,271 | 0.1% | $57.21 | 0.0% | COM | 461202103 |
| — | BROADCOM CORP | 755,788 | $26,210 | 0.1% | $34.68 | — | COM | 111320107 |
| HCA | HCA HOLDINGS INC | 645,000 | $26,206 | 0.1% | $34.05 | 0.0% | COM | 40412C101 |
| UPBD | RENT A CTR INC NEW | 700,000 | $25,858 | 0.1% | $36.25 | 0.0% | COM | 76009N100 |
| MSI | MOTOROLA SOLUTIONS INC | 401,176 | $25,687 | 0.1% | $48.58 | 0.0% | COM NEW | 620076307 |
| — | CHUBB CORP | 293,332 | $25,675 | 0.1% | $87.53 | — | COM | 171232101 |
| — | GARDNER DENVER INC | 339,219 | $25,479 | 0.1% | $75.11 | — | COM | 365558105 |
| — | HEALTH CARE REIT INC | 373,306 | $25,351 | 0.1% | $67.91 | — | COM | 42217K106 |
| — | AMERICAN CAPITAL AGENCY CORP | 767,172 | $25,148 | 0.1% | $32.78 | — | COM | 02503X105 |
| EQR | EQUITY RESIDENTIAL | 456,233 | $25,120 | 0.1% | $30.68 | 0.0% | SH BEN INT | 29476L107 |
| ICLR | ICON PLC | 775,000 | $25,025 | 0.1% | $29.89 | 0.0% | SHS | G4705A100 |
| EMN | EASTMAN CHEM CO | 355,725 | $24,855 | 0.1% | $48.76 | 0.0% | COM | 277432100 |
| — | SYMANTEC CORP | 997,659 | $24,622 | 0.1% | $24.68 | — | COM | 871503108 |
| WY | WEYERHAEUSER CO | 778,529 | $24,431 | 0.1% | $18.65 | 0.0% | COM | 962166104 |
| KR | KROGER CO | 734,900 | $24,354 | 0.1% | $11.30 | 0.0% | COM | 501044101 |
| PPG | PPG INDS INC | 181,569 | $24,319 | 0.1% | $55.36 | 0.0% | COM | 693506107 |
| — | CBS Corp | 519,881 | $24,273 | 0.1% | $46.69 | — | COM | 124857202 |
| LECO | LINCOLN ELEC HLDGS INC | 447,858 | $24,265 | 0.1% | $54.29 | 0.0% | COM | 533900106 |
| POR | PORTLAND GEN ELEC CO | 800,000 | $24,264 | 0.1% | $18.13 | 0.0% | COM NEW | 736508847 |
| BEN | FRANKLIN RES INC | 158,957 | $23,972 | 0.1% | $27.83 | 0.0% | COM | 354613101 |
| LII | LENNOX INTL INC | 375,482 | $23,839 | 0.1% | $50.44 | 0.0% | COM | 526107107 |
| — | CAMERON INTERNATIONAL CORP | 365,600 | $23,837 | 0.1% | $65.20 | — | COM | 13342B105 |
| TXN | TEXAS INSTRS INC | 668,633 | $23,723 | 0.1% | $23.71 | 0.0% | COM | 882508104 |
| — | QEP RES INC | 737,100 | $23,469 | 0.1% | $31.84 | — | COM | 74733V100 |
| BK | BANK NEW YORK MELLON CORP | 835,500 | $23,386 | 0.1% | $20.25 | 0.0% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 1,733,463 | $23,367 | 0.1% | $10.90 | 0.0% | COM | 038222105 |
| — | MEAD JOHNSON NUTRITION CO | 299,034 | $23,160 | 0.1% | $77.45 | — | COM | 582839106 |
| GGB | GERDAU S A | 3,000,000 | $23,130 | 0.1% | $7.71 | — | SPON ADR REP PFD | 373737105 |
| AMG | AFFILIATED MANAGERS GROUP | 150,000 | $23,036 | 0.1% | $141.17 | 0.0% | COM | 008252108 |
| — | LORILLARD INC | 557,872 | $22,511 | 0.1% | $40.35 | — | COM | 544147101 |
| PKG | PACKAGING CORP AMER | 500,000 | $22,435 | 0.1% | $28.00 | 0.0% | COM | 695156109 |
| CRL | CHARLES RIV LABS INTL INC | 504,268 | $22,324 | 0.1% | $41.89 | 0.0% | COM | 159864107 |
| NEM | NEWMONT MINING CORP | 527,812 | $22,110 | 0.1% | $31.87 | 0.0% | COM | 651639106 |
| — | AXIALL CORP | 353,631 | $21,982 | 0.1% | $62.16 | — | COM | 05463D100 |
| BXP | BOSTON PROPERTIES INC | 216,856 | $21,915 | 0.1% | $61.77 | 0.0% | COM | 101121101 |
| DAN | DANA HLDG CORP | 1,219,535 | $21,744 | 0.1% | $13.20 | 0.0% | COM | 235825205 |
| MAT | MATTEL INC | 496,642 | $21,739 | 0.1% | $39.76 | 0.0% | COM | 577081102 |
| — | CONSOL ENERGY INC | 644,900 | $21,701 | 0.1% | $33.65 | — | COM | 20854P109 |
| — | EMERITUS CORP | 780,000 | $21,676 | 0.1% | $27.79 | — | COM | 291005106 |
| — | MONSTER BEVERAGE CORP | 451,698 | $21,564 | 0.1% | $47.74 | — | COM | 611740101 |
| — | CONNS INC | 599,778 | $21,556 | 0.1% | $35.94 | — | COM | 208242107 |
| APD | AIR PRODS & CHEMS INC | 246,800 | $21,501 | 0.1% | $58.90 | 0.0% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 513,856 | $21,227 | 0.1% | $28.99 | 0.0% | COM | 363576109 |
| OGE | OGE ENERGY CORP | 300,000 | $20,994 | 0.1% | $30.09 | 0.0% | COM | 670837103 |
| TTC | TORO CO | 452,543 | $20,835 | 0.1% | $22.67 | 0.0% | COM | 891092108 |
| AZO | AUTOZONE INC | 52,500 | $20,830 | 0.1% | $373.54 | 0.0% | COM | 053332102 |
| — | PACIFIC SUNWEAR CALIF INC | 9,950,053 | $20,796 | 0.1% | $2.09 | — | COM | 694873100 |
| — | CAREFUSION CORP | 591,820 | $20,708 | 0.1% | $34.99 | — | COM | 14170T101 |
| NUE | NUCOR CORP | 446,859 | $20,623 | 0.1% | $33.53 | 0.0% | COM | 670346105 |
| — | HOLLYFRONTIER CORP | 400,000 | $20,580 | 0.1% | $51.45 | — | COM | 436106108 |
| ADI | ANALOG DEVICES INC | 440,500 | $20,479 | 0.1% | $33.77 | 0.0% | COM | 032654105 |
| AVB | AVALONBAY CMNTYS INC | 161,600 | $20,470 | 0.1% | $85.02 | 0.0% | COM | 053484101 |
| — | ROWAN COMPANIES PLC | 575,600 | $20,353 | 0.1% | $35.36 | — | SHS CL A | G7665A101 |
| — | LIBERTY INTERACTIVE CORP | 266,899 | $20,172 | 0.1% | $75.58 | — | LBT VENT COM A | 53071M880 |
| VNO | VORNADO RLTY TR | 240,259 | $20,095 | 0.1% | $83.64 | — | SH BEN INT | 929042109 |
| ZTS | ZOETIS INC | 600,000 | $20,040 | 0.1% | $29.93 | 0.0% | CL A | 98978V103 |
| MMM | 3M CO | 188,290 | $20,017 | 0.1% | $57.18 | 0.0% | COM | 88579Y101 |
| — | COBALT INTL ENERGY INC | 700,000 | $19,740 | 0.1% | $28.20 | — | COM | 19075F106 |
| ARAY | ACCURAY INC | 4,250,000 | $19,720 | 0.1% | $4.79 | 0.0% | COM | 004397105 |
| — | NORTHEAST UTILS | 448,694 | $19,500 | 0.1% | $43.46 | — | COM | 664397106 |
| AYI | ACUITY BRANDS INC | 280,853 | $19,477 | 0.1% | $66.73 | 0.0% | COM | 00508Y102 |
| — | AON PLC | 316,287 | $19,452 | 0.1% | $61.50 | — | SHS CL A | G0408V102 |
| — | REYNOLDS AMERICAN INC | 437,000 | $19,442 | 0.1% | $44.49 | — | COM | 761713106 |
| ROST | ROSS STORES INC | 320,607 | $19,435 | 0.1% | $25.67 | 0.0% | COM | 778296103 |
| — | SELECT COMFORT CORP | 981,437 | $19,403 | 0.1% | $19.77 | — | COM | 81616X103 |
| L | LOEWS CORP | 438,268 | $19,314 | 0.1% | $40.65 | 0.0% | COM | 540424108 |
| — | CYMER INC | 200,000 | $19,230 | 0.1% | $96.15 | — | COM | 232572107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,903,900 | $19,229 | 0.1% | $10.10 | — | REG SHS | L7257P106 |
| — | LIFE TECHNOLOGIES CORP | 295,653 | $19,109 | 0.1% | $64.63 | — | COM | 53217V109 |
| — | CITRIX SYS INC | 264,800 | $19,105 | 0.1% | $72.15 | — | COM | 177376100 |
| — | HESS CORP | 265,800 | $19,034 | 0.1% | $71.61 | — | COM | 42809H107 |
| DG | DOLLAR GEN CORP NEW | 375,756 | $19,006 | 0.1% | $40.30 | 0.0% | COM | 256677105 |
| — | ALERE INC | 79,743 | $18,979 | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| WDC | WESTERN DIGITAL CORP | 375,100 | $18,863 | 0.1% | $28.85 | 0.0% | COM | 958102105 |
| — | CLECO CORP NEW | 400,000 | $18,812 | 0.1% | $47.03 | — | COM | 12561W105 |
| — | SANDISK CORP | 341,500 | $18,769 | 0.1% | $54.96 | — | COM | 80004C101 |
| — | DELPHI AUTOMOTIVE PLC | 419,786 | $18,638 | 0.1% | $44.40 | — | SHS | G27823106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 400,000 | $18,440 | 0.1% | $24.62 | 0.0% | COM | 754730109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 500,000 | $18,345 | 0.1% | $35.10 | 0.0% | COM | 043436104 |
| IMAX | IMAX CORP | 685,000 | $18,310 | 0.1% | $25.00 | 0.0% | COM | 45245E109 |
| — | SPX CORP | 230,540 | $18,203 | 0.1% | $78.96 | — | COM | 784635104 |
| — | ACTIVISION BLIZZARD INC | 1,235,000 | $17,994 | 0.1% | $14.57 | — | COM | 00507V109 |
| HST | HOST HOTELS & RESORTS INC | 1,027,633 | $17,973 | 0.1% | $10.21 | 0.0% | COM | 44107P104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,000,000 | $17,800 | 0.1% | $17.80 | — | SPON ADR REP PFD | 465562106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 277,900 | $17,711 | 0.1% | $63.73 | — | COM | 85590A401 |
| — | VECTREN CORP | 500,000 | $17,710 | 0.1% | $35.42 | — | COM | 92240G101 |
| NTAP | NETAPP INC | 512,300 | $17,501 | 0.1% | $25.50 | 0.0% | COM | 64110D104 |
| GPC | GENUINE PARTS CO | 223,927 | $17,466 | 0.1% | $48.68 | 0.0% | COM | 372460105 |
| — | PERRIGO CO | 146,499 | $17,395 | 0.1% | $118.74 | — | COM | 714290103 |
| HOG | HARLEY DAVIDSON INC | 322,271 | $17,177 | 0.1% | $52.43 | 0.0% | COM | 412822108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,327,800 | $17,156 | 0.1% | $4.39 | 0.0% | COM | 446150104 |
| — | GULFPORT ENERGY CORP | 373,533 | $17,119 | 0.1% | $45.83 | — | COM NEW | 402635304 |
| — | HARTFORD FINL SVCS GROUP INC | 1,000,000 | $17,090 | 0.1% | — | — | Call | 416515120 |
| LMT | LOCKHEED MARTIN CORP | 174,503 | $16,843 | 0.1% | $62.85 | 0.0% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 422,266 | $16,730 | 0.1% | $29.91 | 0.0% | COM | 31620M106 |
| CME | CME GROUP INC | 271,400 | $16,667 | 0.1% | $34.57 | 0.0% | COM | 12572Q105 |
| — | MYLAN INC | 7,500,000 | $16,617 | 0.1% | $2.22 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| LAD | LITHIA MTRS INC | 348,590 | $16,551 | 0.1% | $42.62 | 0.0% | CL A | 536797103 |
| FISV | FISERV INC | 188,325 | $16,546 | 0.1% | $20.58 | 0.0% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 160,600 | $16,452 | 0.1% | $6.51 | 0.0% | COM | 67103H107 |
| — | PENTAIR LTD | 308,033 | $16,249 | 0.1% | $52.75 | — | SHS | H6169Q108 |
| — | ALTERA CORP | 457,800 | $16,234 | 0.1% | $35.46 | — | COM | 021441100 |
| PAYX | PAYCHEX INC | 458,746 | $16,084 | 0.1% | $22.52 | 0.0% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 325,174 | $15,748 | 0.1% | $42.08 | 0.0% | COM | 256746108 |
| FLR | FLUOR CORP NEW | 233,451 | $15,485 | 0.1% | $55.86 | 0.0% | COM | 343412102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 599,234 | $15,460 | 0.1% | $18.91 | 0.0% | COM | 416515104 |
| — | NIELSEN HOLDINGS N V | 425,000 | $15,224 | 0.1% | $35.82 | — | COM | N63218106 |
| — | TORCHMARK CORP | 254,088 | $15,194 | 0.1% | $59.80 | — | COM | 891027104 |
| — | XEROX CORP | 1,764,300 | $15,173 | 0.1% | $8.60 | — | COM | 984121103 |
| SJM | SMUCKER J M CO | 151,840 | $15,056 | 0.0% | $64.01 | 0.0% | COM NEW | 832696405 |
| — | VALEANT PHARMACEUTICALS INTL | 200,000 | $15,004 | 0.0% | $75.02 | — | COM | 91911K102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 424,202 | $14,983 | 0.0% | $37.93 | 0.0% | COM | 00971T101 |
| NFLX | NETFLIX INC | 79,025 | $14,958 | 0.0% | $2.29 | 0.0% | COM | 64110L106 |
| — | CERNER CORP | 157,610 | $14,932 | 0.0% | $94.74 | — | COM | 156782104 |
| PPL | PPL CORP | 472,995 | $14,809 | 0.0% | $15.68 | 0.0% | COM | 69351T106 |
| — | CAPITAL SR LIVING CORP | 558,000 | $14,748 | 0.0% | $26.43 | — | COM | 140475104 |
| MU | MICRON TECHNOLOGY INC | 1,474,800 | $14,711 | 0.0% | $8.04 | 0.0% | COM | 595112103 |
| — | ROYAL DUTCH SHELL PLC | 224,858 | $14,652 | 0.0% | $65.16 | — | SPONS ADR A | 780259206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,724 | $14,574 | 0.0% | $6.23 | 0.0% | COM | 169656105 |
| — | TIME WARNER CABLE INC | 151,300 | $14,534 | 0.0% | $96.06 | — | COM | 88732J207 |
| — | NAVISTAR INTL CORP NEW | 14,000,000 | $14,289 | 0.0% | $1.02 | — | NOTE 3.000%10/1 | 63934EAL2 |
| MWA | MUELLER WTR PRODS INC | 2,400,000 | $14,232 | 0.0% | $4.90 | 0.0% | COM SER A | 624758108 |
| WYNN | WYNN RESORTS LTD | 113,600 | $14,217 | 0.0% | $96.45 | 0.0% | COM | 983134107 |
| DIOD | DIODES INC | 675,300 | $14,168 | 0.0% | $19.70 | 0.0% | COM | 254543101 |
| — | WISCONSIN ENERGY CORP | 330,100 | $14,158 | 0.0% | $42.89 | — | COM | 976657106 |
| — | PGT INC | 2,045,244 | $14,051 | 0.0% | $6.87 | — | COM | 69336V101 |
| TDC | TERADATA CORP DEL | 239,800 | $14,031 | 0.0% | $62.10 | 0.0% | COM | 88076W103 |
| LUV | SOUTHWEST AIRLS CO | 1,037,880 | $13,991 | 0.0% | $10.19 | 0.0% | COM | 844741108 |
| — | RED HAT INC | 276,500 | $13,980 | 0.0% | $50.56 | — | COM | 756577102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 356,476 | $13,906 | 0.0% | $18.62 | 0.0% | COM NEW | 457985208 |
| — | ENERNOC INC | 800,284 | $13,901 | 0.0% | $17.37 | — | COM | 292764107 |
| SLM | SLM CORP | 666,906 | $13,672 | 0.0% | $6.60 | 0.0% | COM | 78442P106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 229,400 | $13,640 | 0.0% | $44.99 | 0.0% | COM NEW | 12541W209 |
| — | JUNIPER NETWORKS INC | 735,000 | $13,627 | 0.0% | $18.54 | — | COM | 48203R104 |
| — | NOVELLUS SYS INC | 10,000,000 | $13,606 | 0.0% | $1.36 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SEAGATE TECHNOLOGY PLC | 363,100 | $13,273 | 0.0% | $36.55 | — | SHS | G7945M107 |
| ADSK | AUTODESK INC | 321,400 | $13,258 | 0.0% | $38.55 | 0.0% | COM | 052769106 |
| — | LUFKIN INDS INC | 198,504 | $13,179 | 0.0% | $66.39 | — | COM | 549764108 |
| ZBH | ZIMMER HLDGS INC | 174,600 | $13,133 | 0.0% | $64.29 | 0.0% | COM | 98956P102 |
| KIM | KIMCO RLTY CORP | 582,863 | $13,056 | 0.0% | $11.56 | 0.0% | COM | 49446R109 |
| — | WYNDHAM WORLDWIDE CORP | 200,593 | $12,934 | 0.0% | $64.48 | — | COM | 98310W108 |
| — | GENERAL MTRS CO | 300,000 | $12,882 | 0.0% | $42.94 | — | JR PFD CNV SRB | 37045V209 |
| — | CENTURYLINK INC | 366,664 | $12,881 | 0.0% | $35.13 | — | COM | 156700106 |
| — | TEAM INC | 313,616 | $12,880 | 0.0% | $41.07 | — | COM | 878155100 |
| — | SALIX PHARMACEUTICALS INC | 250,000 | $12,795 | 0.0% | $51.18 | — | COM | 795435106 |
| WU | WESTERN UN CO | 846,293 | $12,728 | 0.0% | $15.04 | — | COM | 959802109 |
| — | BEAM INC | 199,130 | $12,653 | 0.0% | $63.54 | — | COM | 073730103 |
| — | MEADWESTVACO | 346,877 | $12,592 | 0.0% | $36.30 | — | COM | 583334107 |
| FLS | FLOWSERVE CORP | 75,000 | $12,578 | 0.0% | $42.10 | 0.0% | COM | 34354P105 |
| VC | VISTEON CORP | 217,715 | $12,562 | 0.0% | $32.76 | 0.0% | COM NEW | 92839U206 |
| — | CRANE CO | 224,411 | $12,536 | 0.0% | $55.86 | — | COM | 224399105 |
| — | LMI AEROSPACE INC | 596,187 | $12,395 | 0.0% | $20.79 | — | COM | 502079106 |
| — | HMS HLDGS CORP | 454,000 | $12,326 | 0.0% | $27.15 | — | COM | 40425J101 |
| — | CARDIOVASCULAR SYS INC DEL | 600,000 | $12,288 | 0.0% | $20.48 | — | COM | 141619106 |
| — | COMPUTER SCIENCES CORP | 247,630 | $12,191 | 0.0% | $49.23 | — | COM | 205363104 |
| — | PLUM CREEK TIMBER CO INC | 232,332 | $12,127 | 0.0% | $52.20 | — | COM | 729251108 |
| — | AMEDISYS INC | 1,088,000 | $12,099 | 0.0% | $11.12 | — | COM | 023436108 |
| ROP | ROPER INDS INC NEW | 94,618 | $12,046 | 0.0% | $111.75 | 0.0% | COM | 776696106 |
| — | LAM RESEARCH CORP | 290,299 | $12,036 | 0.0% | $41.46 | — | COM | 512807108 |
| UNM | UNUM GROUP | 423,959 | $11,977 | 0.0% | $24.47 | 0.0% | COM | 91529Y106 |
| — | CA INC | 472,700 | $11,903 | 0.0% | $25.18 | — | COM | 12673P105 |
| — | NOVADAQ TECHNOLOGIES INC | 1,200,000 | $11,892 | 0.0% | $9.91 | — | COM | 66987G102 |
| — | TIFFANY & CO NEW | 169,500 | $11,787 | 0.0% | $69.54 | — | COM | 886547108 |
| DAL | DELTA AIR LINES INC DEL | 710,160 | $11,725 | 0.0% | $12.64 | 0.0% | COM NEW | 247361702 |
| — | CIMAREX ENERGY CO | 155,179 | $11,707 | 0.0% | $75.44 | — | COM | 171798101 |
| WAT | WATERS CORP | 124,270 | $11,670 | 0.0% | $92.22 | 0.0% | COM | 941848103 |
| NVDA | NVIDIA CORP | 894,331 | $11,474 | 0.0% | $0.29 | 0.0% | COM | 67066G104 |
| — | LEUCADIA NATL CORP | 417,200 | $11,444 | 0.0% | $27.43 | — | COM | 527288104 |
| — | DIGITALGLOBE INC | 395,000 | $11,419 | 0.0% | $28.91 | — | COM NEW | 25389M877 |
| HRB | BLOCK H & R INC | 387,900 | $11,412 | 0.0% | $15.21 | 0.0% | COM | 093671105 |
| VMC | VULCAN MATLS CO | 219,665 | $11,357 | 0.0% | $49.38 | 0.0% | COM | 929160109 |
| RGA | REINSURANCE GROUP AMER INC | 190,000 | $11,337 | 0.0% | $57.87 | 0.0% | COM NEW | 759351604 |
| LZB | LA Z BOY INC | 600,000 | $11,322 | 0.0% | $16.79 | 0.0% | COM | 505336107 |
| HLF | HERBALIFE LTD | 300,000 | $11,235 | 0.0% | $18.93 | 0.0% | COM USD SHS | G4412G101 |
| — | ENDOLOGIX INC | 692,837 | $11,189 | 0.0% | $16.15 | — | COM | 29266S106 |
| — | ACHILLION PHARMACEUTICALS IN | 1,272,067 | $11,131 | 0.0% | $8.75 | — | COM | 00448Q201 |
| MTB | M & T BK CORP | 107,550 | $11,095 | 0.0% | $72.70 | 0.0% | COM | 55261F104 |
| TSN | TYSON FOODS INC | 444,793 | $11,040 | 0.0% | $17.45 | 0.0% | CL A | 902494103 |
| — | TESARO INC | 497,269 | $10,920 | 0.0% | $21.96 | — | COM | 881569107 |
| CBRE | CBRE GROUP INC | 432,100 | $10,910 | 0.0% | $23.06 | 0.0% | CL A | 12504L109 |
| — | XILINX INC | 284,394 | $10,855 | 0.0% | $38.17 | — | COM | 983919101 |
| UAL | UNITED CONTL HLDGS INC | 337,569 | $10,806 | 0.0% | $27.32 | 0.0% | COM | 910047109 |
| — | INTERCEPT PHARMACEUTICALS IN | 288,434 | $10,787 | 0.0% | $37.40 | — | COM | 45845P108 |
| HGGG | HHGREGG INC | 974,272 | $10,766 | 0.0% | $9.24 | 0.0% | COM | 42833L108 |
| STZ | CONSTELLATION BRANDS INC | 225,300 | $10,733 | 0.0% | $34.38 | 0.0% | COM | 21036P108 |
| — | CEMEX SAB DE CV | 8,000,000 | $10,590 | 0.0% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | VCA ANTECH INC | 450,000 | $10,571 | 0.0% | $23.49 | — | COM | 918194101 |
| BP | BP PLC | 249,300 | $10,558 | 0.0% | $42.35 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 187,056 | $10,554 | 0.0% | $37.13 | 0.0% | COM | 25179M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 165,000 | $10,539 | 0.0% | $54.36 | 0.0% | CL B | 913903100 |
| EXPD | EXPEDITORS INTL WASH INC | 292,200 | $10,440 | 0.0% | $34.32 | 0.0% | COM | 302130109 |
| BALL | BALL CORP | 219,120 | $10,426 | 0.0% | $19.95 | 0.0% | COM | 058498106 |
| — | JACOBS ENGR GROUP INC DEL | 184,184 | $10,359 | 0.0% | $56.24 | — | COM | 469814107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 425,000 | $10,353 | 0.0% | $24.36 | — | COM | 501570105 |
| NTRS | NORTHERN TR CORP | 188,400 | $10,279 | 0.0% | $38.02 | 0.0% | COM | 665859104 |
| — | GENTIVA HEALTH SERVICES INC | 943,000 | $10,203 | 0.0% | $10.82 | — | COM | 37247A102 |
| — | LINCOLN NATL CORP IND | 433,400 | $10,068 | 0.0% | — | — | Call | 534187117 |
| FFIV | F5 NETWORKS INC | 113,000 | $10,066 | 0.0% | $97.37 | 0.0% | COM | 315616102 |
| WHR | WHIRLPOOL CORP | 83,398 | $9,879 | 0.0% | $110.92 | 0.0% | COM | 963320106 |
| — | OMNICARE INC | 241,000 | $9,814 | 0.0% | $40.72 | — | COM | 681904108 |
| — | TEAM HEALTH HOLDINGS INC | 269,000 | $9,786 | 0.0% | $36.38 | — | COM | 87817A107 |
| DHI | D R HORTON INC | 401,200 | $9,749 | 0.0% | $20.04 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 233,717 | $9,695 | 0.0% | $34.95 | 0.0% | CL A | 526057104 |
| CMP | COMPASS MINERALS INTL INC | 122,813 | $9,690 | 0.0% | $50.59 | 0.0% | COM | 20451N101 |
| — | BIODELIVERY SCIENCES INTL IN | 2,300,000 | $9,683 | 0.0% | $4.21 | — | COM | 09060J106 |
| DRI | DARDEN RESTAURANTS INC | 186,501 | $9,638 | 0.0% | $28.07 | 0.0% | COM | 237194105 |
| — | SCANA CORP NEW | 188,300 | $9,633 | 0.0% | $51.16 | — | COM | 80589M102 |
| EFX | EQUIFAX INC | 167,200 | $9,628 | 0.0% | $49.44 | 0.0% | COM | 294429105 |
| — | U S SILICA HLDGS INC | 400,000 | $9,432 | 0.0% | $23.58 | — | COM | 90346E103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 236,737 | $9,349 | 0.0% | $39.49 | — | SHS | G96666105 |
| — | NEWS CORP | 300,000 | $9,228 | 0.0% | $30.76 | — | CL B | 65248E203 |
| TSLA | TESLA MTRS INC | 242,416 | $9,185 | 0.0% | $2.43 | 0.0% | COM | 88160R101 |
| — | PPL CORP | 165,000 | $9,042 | 0.0% | $54.80 | — | UNIT 99/99/9999 | 69351T601 |
| — | ACTAVIS INC | 97,900 | $9,018 | 0.0% | $92.11 | — | COM | 00507K103 |
| M | MACYS INC | 215,100 | $9,000 | 0.0% | $39.88 | 0.0% | COM | 55616P104 |
| — | BMC SOFTWARE INC | 188,000 | $8,710 | 0.0% | $46.33 | — | COM | 055921100 |
| — | IRON MTN INC | 238,499 | $8,660 | 0.0% | $36.31 | — | COM | 462846106 |
| AXS | AXIS CAPITAL HOLDINGS INV | 208,044 | $8,659 | 0.0% | $27.86 | 0.0% | SHS | G0692U109 |
| — | CREDIT SUISSE GROUP | 325,000 | $8,515 | 0.0% | $26.20 | — | SPONSORED ADR | 225401108 |
| — | SAFEWAY INC | 321,600 | $8,474 | 0.0% | $26.35 | — | COM NEW | 786514208 |
| — | LIBERTY INTERACTIVE CORP | 395,000 | $8,441 | 0.0% | $21.37 | — | INT COM SER A | 53071M104 |
| PWR | QUANTA SVCS INC | 294,600 | $8,420 | 0.0% | $28.25 | 0.0% | COM | 74762E102 |
| WSO | WATSCO INC | 100,000 | $8,418 | 0.0% | $78.05 | 0.0% | COM | 942622200 |
| — | ALERE INC | 322,700 | $8,239 | 0.0% | $25.53 | — | COM | 01449J105 |
| — | FAMILY DLR STORES INC | 137,066 | $8,094 | 0.0% | $59.05 | — | COM | 307000109 |
| TEX | TEREX CORP NEW | 233,859 | $8,049 | 0.0% | $32.45 | 0.0% | COM | 880779103 |
| TRIP | TRIPADVISOR INC | 152,100 | $7,988 | 0.0% | $41.76 | 0.0% | COM | 896945201 |
| BDX | BECTON DICKINSON & CO | 82,800 | $7,917 | 0.0% | $69.22 | 0.0% | COM | 075887109 |
| E | ENI S P A | 175,000 | $7,856 | 0.0% | $44.89 | — | SPONSORED ADR | 26874R108 |
| EXPE | EXPEDIA INC DEL | 130,300 | $7,820 | 0.0% | $59.44 | 0.0% | COM NEW | 30212P303 |
| — | DOMTAR CORP | 100,000 | $7,762 | 0.0% | $77.62 | — | COM NEW | 257559203 |
| PRTA | PROTHENA CORP PLC | 1,150,000 | $7,694 | 0.0% | $6.35 | 0.0% | SHS | G72800108 |
| — | WHITEWAVE FOODS CO | 447,062 | $7,631 | 0.0% | $17.07 | — | COM CL A | 966244105 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,650,000 | $7,607 | 0.0% | $4.61 | — | COM NEW | 885807206 |
| TAP | MOLSON COORS BREWING CO | 155,205 | $7,594 | 0.0% | $33.22 | 0.0% | CL B | 60871R209 |
| FAST | FASTENAL CO | 147,700 | $7,581 | 0.0% | $8.99 | 0.0% | COM | 311900104 |
| PHM | PULTE GROUP INC | 373,473 | $7,559 | 0.0% | $17.02 | 0.0% | COM | 745867101 |
| NUS | NU SKIN ENTERPRISES INC | 170,098 | $7,518 | 0.0% | $28.20 | 0.0% | CL A | 67018T105 |
| — | OREXIGEN THERAPEUTICS INC | 1,200,000 | $7,512 | 0.0% | $6.26 | — | COM | 686164104 |
| — | NORDSTROM INC | 134,270 | $7,416 | 0.0% | $55.23 | — | COM | 655664100 |
| — | VERISIGN INC | 5,000,000 | $7,409 | 0.0% | $1.48 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| ACHC | ACADIA HEALTHCARE CO IN | 252,000 | $7,406 | 0.0% | $26.60 | 0.0% | COM | 00404A109 |
| RHI | ROBERT HALF INTL INC | 196,000 | $7,356 | 0.0% | $34.99 | 0.0% | COM | 770323103 |
| — | TILE SHOP HLDGS INC | 350,000 | $7,354 | 0.0% | $21.01 | — | COM | 88677Q109 |
| GNW | GENWORTH FINL INC | 723,953 | $7,240 | 0.0% | $9.18 | 0.0% | COM CL A | 37247D106 |
| — | CBEYOND INC | 968,194 | $7,194 | 0.0% | $7.43 | — | COM | 149847105 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $7,100 | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| REGN | REGENERON PHARMACEUTICALS | 40,231 | $7,097 | 0.0% | $170.72 | 0.0% | COM | 75886F107 |
| — | ABIOMED INC | 378,100 | $7,059 | 0.0% | $18.67 | — | COM | 003654100 |
| RVTY | PERKINELMER INC | 209,316 | $7,041 | 0.0% | $32.70 | 0.0% | COM | 714046109 |
| — | ELIZABETH ARDEN INC | 173,700 | $6,991 | 0.0% | $40.25 | — | COM | 28660G106 |
| CWT | CALIFORNIA WTR SVC GROUP | 350,000 | $6,965 | 0.0% | $14.82 | 0.0% | COM | 130788102 |
| — | BARD C R INC | 68,800 | $6,934 | 0.0% | $100.78 | — | COM | 067383109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 153,984 | $6,929 | 0.0% | $35.33 | 0.0% | COM | 03820C105 |
| — | STERICYCLE INC | 64,900 | $6,891 | 0.0% | $106.18 | — | COM | 858912108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89,400 | $6,854 | 0.0% | $53.80 | 0.0% | COM | 459506101 |
| — | ROCKWOD HLDGS INC | 104,703 | $6,852 | 0.0% | $65.44 | — | COM | 774415103 |
| JBL | JABIL CIRCUIT INC | 365,012 | $6,745 | 0.0% | $16.99 | 0.0% | COM | 466313103 |
| — | NABORS INDUSTRIES LTD | 412,800 | $6,696 | 0.0% | $16.22 | — | SHS | G6359F103 |
| — | MCGRAW HILL COS INC | 127,300 | $6,629 | 0.0% | $52.07 | — | COM | 580645109 |
| RRC | RANGE RES CORP | 80,600 | $6,532 | 0.0% | $72.41 | 0.0% | COM | 75281A109 |
| CTAS | CINTAS CORP | 147,500 | $6,509 | 0.0% | $9.31 | 0.0% | COM | 172908105 |
| — | INTEGRYS ENERGY GROUP INC | 111,314 | $6,474 | 0.0% | $58.16 | — | COM | 45822P105 |
| ATRC | ATRICURE INC | 801,798 | $6,350 | 0.0% | $8.08 | 0.0% | COM | 04963C209 |
| — | APARTMENT INVT & MGMT CO | 206,398 | $6,329 | 0.0% | $30.66 | — | CL A | 03748R101 |
| — | AVANIR PHARMACEUTICALS INC | 2,300,000 | $6,323 | 0.0% | $2.75 | — | CL A NEW | 05348P401 |
| STM | STMICROELECTRONICS N V | 811,400 | $6,256 | 0.0% | $7.71 | — | NY REGISTRY | 861012102 |
| — | VALSPAR CORP | 100,000 | $6,225 | 0.0% | $62.25 | — | COM | 920355104 |
| — | DENBURY RES INC | 328,999 | $6,136 | 0.0% | $18.65 | — | COM NEW | 247916208 |
| COP | CONOCOPHILLIPS | 101,500 | $6,100 | 0.0% | $38.30 | 0.0% | COM | 20825C104 |
| ZION | ZIONS BANCORPORATION | 244,000 | $6,098 | 0.0% | $23.88 | 0.0% | COM | 989701107 |
| — | OWENS ILL INC | 228,379 | $6,086 | 0.0% | $26.65 | — | COM NEW | 690768403 |
| — | INTERNATIONAL GAME TECHNOLOG | 361,000 | $5,957 | 0.0% | $16.50 | — | COM | 459902102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,084,174 | $5,914 | 0.0% | $5.45 | — | COM | 518415104 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,000,000 | $5,850 | 0.0% | $5.85 | — | COM | 75382F106 |
| — | LIPOSCIENCE INC | 550,000 | $5,781 | 0.0% | $10.51 | — | COM | 53630M108 |
| — | CATAMARAN CORP | 109,000 | $5,780 | 0.0% | $53.03 | — | COM | 148887102 |
| — | TOTAL SYS SVCS INC | 231,000 | $5,724 | 0.0% | $24.78 | — | COM | 891906109 |
| LKQ | LKQ CORP | 261,320 | $5,686 | 0.0% | $19.92 | 0.0% | COM | 501889208 |
| — | IDENIX PHARMACEUTICALS INC | 1,600,007 | $5,664 | 0.0% | $3.54 | — | COM | 45166R204 |
| — | PPL CORP | 100,000 | $5,575 | 0.0% | $55.75 | — | UNIT 99/99/9999S | 69351T114 |
| — | TREEHOUSE FOODS INC | 84,946 | $5,534 | 0.0% | $65.15 | — | COM | 89469A104 |
| SGMO | SANGAMO BIOSCIENCES INC | 550,000 | $5,258 | 0.0% | $8.94 | 0.0% | COM | 800677106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 700,000 | $5,243 | 0.0% | $7.16 | 0.0% | COM | 388689101 |
| — | GENMARK DIAGNOSTICS INC | 404,372 | $5,224 | 0.0% | $12.92 | — | COM | 372309104 |
| NDAQ | NASDAQ OMX GROUP INC | 158,500 | $5,120 | 0.0% | $8.08 | 0.0% | COM | 631103108 |
| — | DUN & BRADSTREET CORP DEL NE | 60,850 | $5,090 | 0.0% | $83.65 | — | COM | 26483E100 |
| EMBJ | EMBRAER S A | 140,254 | $5,003 | 0.0% | $35.67 | — | SP ADR REP 4 COM | 29082A107 |
| GPN | GLOBAL PMTS INC | 100,000 | $4,966 | 0.0% | $23.14 | 0.0% | COM | 37940X102 |
| — | METROPCS COMMUNICATIONS INC | 449,515 | $4,900 | 0.0% | $10.90 | — | COM | 591708102 |
| — | SYNOVUS FINL CORP | 200,000 | $4,870 | 0.0% | $24.35 | — | UNIT 99/99/9999 | 87161C204 |
| — | LIONS GATE ENTMNT CORP | 203,215 | $4,830 | 0.0% | $23.77 | — | COM NEW | 535919203 |
| — | REGULUS THERAPEUTICS INC | 600,000 | $4,650 | 0.0% | $7.75 | — | COM | 75915K101 |
| — | WEATHERFORD INTERNATIONAL LT | 375,000 | $4,553 | 0.0% | $12.14 | — | REG SHS | H27013103 |
| — | JDS UNIPHASE CORP | 339,100 | $4,532 | 0.0% | $13.36 | — | COM PAR $0.001 | 46612J507 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 269,756 | $4,470 | 0.0% | $16.57 | — | SPONSORED ADR | 71654V408 |
| — | E TRADE FINANCIAL CORP | 411,380 | $4,407 | 0.0% | $10.71 | — | COM NEW | 269246401 |
| — | TESORO CORP | 74,300 | $4,350 | 0.0% | $58.55 | — | COM | 881609101 |
| — | NEWFIELD EXPL CO | 193,200 | $4,332 | 0.0% | $22.42 | — | COM | 651290108 |
| PBI | PITNEY BOWES INC | 286,496 | $4,257 | 0.0% | $13.30 | 0.0% | COM | 724479100 |
| R | RYDER SYS INC | 70,700 | $4,224 | 0.0% | $56.63 | 0.0% | COM | 783549108 |
| EXP | EAGLE MATERIALS INC | 61,300 | $4,085 | 0.0% | $61.93 | 0.0% | COM | 26969P108 |
| — | GLOBAL POWER EQUIPMENT GRP I | 230,773 | $4,066 | 0.0% | $17.62 | — | COM PAR $0.01 | 37941P306 |
| MCHP | MICROCHIP TECHNOLOGY INC | 107,992 | $3,971 | 0.0% | $13.23 | 0.0% | COM | 595017104 |
| OC | OWENS CORNING NEW | 100,000 | $3,943 | 0.0% | $40.36 | 0.0% | COM | 690742101 |
| — | BELO CORP | 400,000 | $3,932 | 0.0% | $9.83 | — | COM SER A | 080555105 |
| — | CLIFFS NAT RES INC | 203,317 | $3,865 | 0.0% | $19.01 | — | COM | 18683K101 |
| — | PEOPLES UNITED FINANCIAL INC | 287,000 | $3,852 | 0.0% | $13.42 | — | COM | 712704105 |
| — | NII HLDGS INC | 870,667 | $3,766 | 0.0% | $4.33 | — | CL B NEW | 62913F201 |
| — | SOUTHWESTERN ENERGY CO | 100,200 | $3,733 | 0.0% | $37.26 | — | COM | 845467109 |
| VRSN | VERISIGN INC | 76,590 | $3,620 | 0.0% | $43.53 | 0.0% | COM | 92343E102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 706,184 | $3,503 | 0.0% | $4.96 | — | COM | 71426V108 |
| — | TCF FINL CORP | 230,000 | $3,441 | 0.0% | $14.96 | — | COM | 872275102 |
| — | ROYAL DUTCH SHELL PLC | 50,000 | $3,341 | 0.0% | $66.82 | — | SPON ADR B | 780259107 |
| — | LINEAR TECHNOLOGY CORP | 84,600 | $3,246 | 0.0% | $38.37 | — | COM | 535678106 |
| SU | SUNCOR ENERGY INC NEW | 108,000 | $3,241 | 0.0% | $20.88 | 0.0% | COM | 867224107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 550,606 | $3,227 | 0.0% | $5.99 | 0.0% | COM | 12008R107 |
| — | FLIR SYS INC | 119,115 | $3,098 | 0.0% | $26.01 | — | COM | 302445101 |
| — | PENNEY J C INC | 203,914 | $3,081 | 0.0% | $15.11 | — | COM | 708160106 |
| GMED | GLOBUS MED INC | 200,000 | $2,936 | 0.0% | $13.44 | 0.0% | CL A | 379577208 |
| — | TRW AUTOMOTIVE HLDGS CORP | 50,000 | $2,750 | 0.0% | $55.00 | — | COM | 87264S106 |
| — | SANOFI | 1,404,455 | $2,514 | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | INTREPID POTASH INC | 127,500 | $2,392 | 0.0% | $18.76 | — | COM | 46121Y102 |
| — | CARDIOME PHARMA CORP | 6,661,300 | $2,391 | 0.0% | $0.36 | — | COM NEW | 14159U202 |
| — | APOLLO GROUP INC | 136,200 | $2,367 | 0.0% | $17.38 | — | CL A | 037604105 |
| AN | AUTONATION INC | 53,540 | $2,342 | 0.0% | $44.51 | 0.0% | COM | 05329W102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 57,400 | $2,340 | 0.0% | $40.77 | — | COM NEW | 049164205 |
| — | RLJ ENTMT INC | 500,000 | $2,330 | 0.0% | $4.66 | — | COM | 74965F104 |
| — | CITY NATL CORP | 39,000 | $2,297 | 0.0% | $58.90 | — | COM | 178566105 |
| FSLR | FIRST SOLAR INC | 85,100 | $2,294 | 0.0% | $29.87 | 0.0% | COM | 336433107 |
| AMD | ADVANCED MICRO DEVICES INC | 866,010 | $2,208 | 0.0% | $2.61 | 0.0% | COM | 007903107 |
| — | INTERCONTINENTALEXCHANGE INC | 13,500 | $2,201 | 0.0% | $163.04 | — | COM | 45865V100 |
| — | WASHINGTON POST CO | 4,900 | $2,190 | 0.0% | $446.94 | — | CL B | 939640108 |
| — | CHEMTURA CORP | 100,000 | $2,161 | 0.0% | $21.61 | — | COM NEW | 163893209 |
| — | NXSTAGE MEDICAL INC | 191,100 | $2,156 | 0.0% | $11.28 | — | COM | 67072V103 |
| — | WPX ENERGY INC | 133,800 | $2,143 | 0.0% | $16.02 | — | COM | 98212B103 |
| BRO | BROWN & BROWN INC | 66,248 | $2,123 | 0.0% | $12.75 | 0.0% | COM | 115236101 |
| — | EATON VANCE CORP | 50,000 | $2,092 | 0.0% | $41.84 | — | COM NON VTG | 278265103 |
| CORT | CORCEPT THERAPEUTICS INC | 1,013,621 | $2,027 | 0.0% | $1.93 | 0.0% | COM | 218352102 |
| — | ONCOTHYREON INC | 950,000 | $1,971 | 0.0% | $2.07 | — | COM | 682324108 |
| CNA | CNA FINL CORP | 58,511 | $1,913 | 0.0% | $12.80 | 0.0% | COM | 126117100 |
| BBD | BANCO BRADESCO S A | 110,000 | $1,872 | 0.0% | $17.02 | — | SP ADR PFD NEW | 059460303 |
| — | ATMEL CORP | 266,500 | $1,855 | 0.0% | $6.96 | — | COM | 049513104 |
| XYL | XYLEM INC | 66,727 | $1,839 | 0.0% | $23.54 | 0.0% | COM | 98419M100 |
| — | VERASTEM INC | 171,134 | $1,646 | 0.0% | $9.62 | — | COM | 92337C104 |
| — | FMC TECHNOLOGIES INC | 29,400 | $1,599 | 0.0% | $54.39 | — | COM | 30249U101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 30,607 | $1,463 | 0.0% | $47.80 | — | SHS | G30397106 |
| — | WALTER ENERGY INC | 50,000 | $1,425 | 0.0% | $28.50 | — | COM | 93317Q105 |
| — | WINDSTREAM CORP | 175,235 | $1,390 | 0.0% | $7.93 | — | COM | 97381W104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,500 | $1,368 | 0.0% | $46.41 | 0.0% | CL A | 942749102 |
| — | PENDRELL CORP | 800,000 | $1,328 | 0.0% | $1.66 | — | COM | 70686R104 |
| TKR | TIMKEN CO | 20,000 | $1,132 | 0.0% | $38.73 | 0.0% | COM | 887389104 |
| — | U S AIRWAYS GROUP INC | 65,000 | $1,103 | 0.0% | $16.97 | — | COM | 90341W108 |
| — | RIGEL PHARMACEUTICALS INC | 159,863 | $1,087 | 0.0% | $6.80 | — | COM NEW | 766559603 |
| — | LIBERTY GLOBAL INC | 14,320 | $983 | 0.0% | $68.65 | — | COM SER C | 530555309 |
| — | EXELIS INC | 82,006 | $893 | 0.0% | $10.89 | — | COM | 30162A108 |
| — | GENERAL MTRS CO | 75,000 | $884 | 0.0% | — | — | Call | 37045V126 |
| — | SUNESIS PHARMACEUTICALS INC | 150,000 | $821 | 0.0% | $5.47 | — | COM NEW | 867328601 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,645 | $787 | 0.0% | $56.63 | 0.0% | COM | 09061G101 |
| PRA | PROASSURANCE CORP | 16,338 | $773 | 0.0% | $45.77 | 0.0% | COM | 74267C106 |
| — | CUBIC CORP | 17,800 | $761 | 0.0% | $42.75 | — | COM | 229669106 |
| MCO | MOODYS CORP | 14,000 | $746 | 0.0% | $44.29 | 0.0% | COM | 615369105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,300 | $739 | 0.0% | $63.40 | 0.0% | COM | 398905109 |
| — | ALPHATEC HOLDINGS INC | 324,575 | $685 | 0.0% | $2.11 | — | COM | 02081G102 |
| — | HESKA CORP | 73,552 | $684 | 0.0% | $9.30 | — | COM RESTRC NEW | 42805E306 |
| OII | OCEANEERING INTL INC | 9,600 | $638 | 0.0% | $61.94 | 0.0% | COM | 675232102 |
| — | CYTORI THERAPEUTICS INC | 250,000 | $626 | 0.0% | $2.50 | — | COM | 23283K105 |
| — | PNC FINL SVCS GROUP INC | 50,000 | $613 | 0.0% | — | — | Call | 693475121 |
| KLAC | KLA-TENCOR CORP | 10,000 | $527 | 0.0% | $32.87 | 0.0% | COM | 482480100 |
| — | FURMANITE CORPORATION | 74,225 | $497 | 0.0% | $6.70 | — | COM | 361086101 |
| — | HCC INS HLDGS INC | 11,396 | $479 | 0.0% | $42.03 | — | COM | 404132102 |
| THG | HANOVER INS GROUP INC | 8,030 | $399 | 0.0% | $29.67 | 0.0% | COM | 410867105 |
| CCL | CARNIVAL CORP | 10,600 | $364 | 0.0% | $29.73 | 0.0% | PAIRED CTF | 143658300 |
| — | GREEN MTN COFFEE ROASTERS IN | 6,115 | $347 | 0.0% | $56.75 | — | COM | 393122106 |
| — | JARDEN CORP | 7,350 | $315 | 0.0% | $42.86 | — | COM | 471109108 |
| — | PEABODY ENERGY CORP | 12,600 | $266 | 0.0% | $21.11 | — | COM | 704549104 |
| NDSN | NORDSON CORP | 3,900 | $257 | 0.0% | $57.88 | 0.0% | COM | 655663102 |