CIK: 0001165408 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $32,437,256 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,353,686 | $536,778 | 1.7% | $14.15 | -7.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,198,515 | $469,686 | 1.4% | $52.97 | +1.4% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,034,858 | $448,458 | 1.4% | $26.12 | +9.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,869,237 | $421,773 | 1.3% | $47.96 | +3.9% | COM | 718172109 |
| KO | COCA COLA CO | 10,206,888 | $409,398 | 1.3% | $25.67 | +8.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 11,201,355 | $386,951 | 1.2% | $22.51 | +18.6% | COM | 594918104 |
| — | GOOGLE INC | 422,004 | $371,520 | 1.1% | $801.51 | — | CL A | 38259P508 |
| — | MONSANTO CO NEW | 3,758,408 | $371,331 | 1.1% | $102.82 | — | COM | 61166W101 |
| JPM | JPMORGAN CHASE & CO | 6,597,707 | $348,293 | 1.1% | $34.04 | +6.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 8,133,688 | $335,677 | 1.0% | $25.84 | +5.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 4,118,680 | $326,776 | 1.0% | $48.29 | +10.0% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 13,639,810 | $316,307 | 1.0% | $23.12 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,713,993 | $303,750 | 0.9% | $99.33 | +10.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,551,290 | $296,468 | 0.9% | $118.01 | +0.8% | COM | 459200101 |
| BA | BOEING CO | 2,706,749 | $277,279 | 0.9% | $65.73 | +22.3% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 3,598,089 | $277,017 | 0.9% | $52.30 | +5.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,323,968 | $275,018 | 0.8% | $67.90 | +5.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 4,833,994 | $247,839 | 0.8% | $29.06 | +24.6% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,071,274 | $245,886 | 0.8% | $58.92 | +25.0% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 8,388,792 | $239,332 | 0.7% | $21.64 | +7.0% | CL A | 609207105 |
| — | POTASH CORP SASK INC | 6,238,395 | $238,157 | 0.7% | $39.25 | — | COM | 73755L107 |
| QCOM | QUALCOMM INC | 3,881,609 | $237,128 | 0.7% | $45.73 | -1.5% | COM | 747525103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,242,519 | $232,611 | 0.7% | $25.18 | +40.0% | COM | 74587V107 |
| C | CITIGROUP INC | 4,606,888 | $220,992 | 0.7% | $32.34 | +10.6% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 2,547,054 | $218,690 | 0.7% | $52.80 | +13.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,136,298 | $208,221 | 0.6% | $24.13 | +12.1% | COM | 92343V104 |
| PFE | PFIZER INC | 7,302,179 | $204,534 | 0.6% | $15.34 | +7.3% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 4,357,878 | $202,423 | 0.6% | $27.46 | +9.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,599,248 | $201,364 | 0.6% | $50.91 | +10.1% | COM | 437076102 |
| CAG | CONAGRA FOODS INC | 5,701,970 | $199,170 | 0.6% | $17.11 | +3.3% | COM | 205887102 |
| WMT | WAL-MART STORES INC | 2,663,562 | $198,409 | 0.6% | $18.31 | +9.1% | COM | 931142103 |
| — | JOHNSON CTLS INC | 5,518,051 | $197,491 | 0.6% | $35.08 | — | COM | 478366107 |
| CSCO | CISCO SYS INC | 7,964,962 | $193,827 | 0.6% | $14.15 | +7.7% | COM | 17275R102 |
| — | ANADARKO PETE CORP | 2,205,384 | $189,509 | 0.6% | $87.34 | — | COM | 032511107 |
| BIIB | BIOGEN IDEC INC | 870,924 | $187,423 | 0.6% | $197.23 | +8.3% | COM | 09062X103 |
| BAC | BANK OF AMERICA CORPORATION | 14,377,886 | $184,900 | 0.6% | $9.30 | +7.8% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 2,919,733 | $184,819 | 0.6% | $24.89 | +0.5% | COM | 235851102 |
| INTC | INTEL CORP | 7,408,513 | $179,508 | 0.6% | $15.39 | +11.6% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 2,250,419 | $176,275 | 0.5% | $54.60 | +3.4% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 2,426,375 | $173,874 | 0.5% | $54.47 | -2.9% | COM | 806857108 |
| T | AT&T INC | 4,879,406 | $172,731 | 0.5% | $10.79 | +5.7% | COM | 00206R102 |
| EOG | EOG RES INC | 1,284,800 | $169,182 | 0.5% | $46.19 | +0.7% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 2,557,916 | $168,234 | 0.5% | $55.27 | +5.3% | CL A | 518439104 |
| ORCL | ORACLE CORP | 5,476,007 | $168,168 | 0.5% | $28.88 | -4.5% | COM | 68389X105 |
| — | NOBLE ENERGY INC | 2,720,300 | $163,327 | 0.5% | $83.21 | — | COM | 655044105 |
| SNA | SNAP ON INC | 1,815,313 | $162,252 | 0.5% | $63.88 | +3.9% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 931,575 | $159,765 | 0.5% | $29.62 | -9.7% | COM | 125269100 |
| — | ENSCO PLC | 2,746,379 | $159,620 | 0.5% | $58.93 | — | SHS CLASS A | G3157S106 |
| — | MEDIVATION INC | 3,237,750 | $159,297 | 0.5% | $46.76 | — | COM | 58501N101 |
| NEE | NEXTERA ENERGY INC | 1,942,400 | $158,267 | 0.5% | $12.88 | +9.8% | COM | 65339F101 |
| — | RAYTHEON CO | 2,321,821 | $153,519 | 0.5% | $58.79 | — | COM NEW | 755111507 |
| — | FRONTIER COMMUNICATIONS CORP | 37,827,071 | $153,200 | 0.5% | $4.00 | — | COM | 35906A108 |
| EIX | EDISON INTL | 3,160,800 | $152,224 | 0.5% | $29.88 | +2.8% | COM | 281020107 |
| V | VISA INC | 810,289 | $148,080 | 0.5% | $36.70 | +9.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,492,248 | $147,733 | 0.5% | $67.77 | +5.9% | COM | 580135101 |
| PVH | PVH CORP | 1,173,275 | $146,718 | 0.5% | $115.05 | -2.1% | COM | 693656100 |
| DIS | DISNEY WALT CO | 2,294,912 | $144,924 | 0.4% | $48.38 | +16.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 504,294 | $140,037 | 0.4% | $13.30 | +0.1% | COM | 023135106 |
| USB | US BANCORP DEL | 3,848,161 | $139,111 | 0.4% | $21.83 | +2.7% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,077,667 | $137,666 | 0.4% | $32.24 | +3.4% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 5,440,600 | $132,914 | 0.4% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | LIFE TECHNOLOGIES CORP | 1,790,250 | $132,479 | 0.4% | $72.45 | — | COM | 53217V109 |
| CMCSA | COMCAST CORP NEW | 3,134,370 | $130,860 | 0.4% | $14.99 | +4.2% | CL A | 20030N101 |
| — | TYCO INTERNATIONAL LTD | 3,968,373 | $130,758 | 0.4% | $32.00 | — | SHS | H89128104 |
| — | PRECISION CASTPARTS CORP | 577,031 | $130,415 | 0.4% | $212.34 | — | COM | 740189105 |
| TXT | TEXTRON INC | 4,902,673 | $127,715 | 0.4% | $26.50 | 0.0% | COM | 883203101 |
| — | ONYX PHARMACEUTICALS INC | 1,459,042 | $126,674 | 0.4% | $87.81 | — | COM | 683399109 |
| — | COCA COLA ENTERPRISES INC NE | 3,570,054 | $125,523 | 0.4% | $36.86 | — | COM | 19122T109 |
| — | ITC HLDGS CORP | 1,370,284 | $125,107 | 0.4% | $90.39 | — | COM | 465685105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,953,380 | $120,601 | 0.4% | $57.62 | — | COM | 30219G108 |
| STT | STATE STR CORP | 1,768,100 | $115,298 | 0.4% | $41.52 | +7.4% | COM | 857477103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,348,493 | $112,234 | 0.3% | $50.37 | -5.4% | COM | 04247X102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,691,677 | $110,906 | 0.3% | $66.72 | -0.7% | COM | 759509102 |
| — | INTERPUBLIC GROUP COS INC | 7,567,361 | $110,105 | 0.3% | $8.20 | +11.7% | COM | 460690100 |
| ENB | ENBRIDGE INC | 2,600,000 | $109,382 | 0.3% | $23.04 | +1.0% | COM | 29250N105 |
| — | NOBLE CORPORATION BAAR | 2,897,873 | $108,902 | 0.3% | $38.15 | — | NAMEN -AKT | H5833N103 |
| — | NEWS CORP | 3,331,978 | $108,556 | 0.3% | $30.51 | — | CL A | 65248E104 |
| UNP | UNION PAC CORP | 695,666 | $107,327 | 0.3% | $51.11 | +11.6% | COM | 907818108 |
| — | INGERSOLL-RAND PLC | 1,930,805 | $107,198 | 0.3% | $55.06 | — | SHS | G47791101 |
| AXP | AMERICAN EXPRESS CO | 1,424,500 | $106,496 | 0.3% | $54.08 | +10.2% | COM | 025816109 |
| — | TIME WARNER CABLE INC | 939,100 | $105,630 | 0.3% | $109.83 | — | COM | 88732J207 |
| ITW | ILLINOIS TOOL WKS INC | 1,509,110 | $104,385 | 0.3% | $49.85 | 0.0% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 1,551,003 | $101,559 | 0.3% | $45.93 | +10.5% | COM | 91324P102 |
| EQT | EQT CORP | 1,279,200 | $101,530 | 0.3% | $32.11 | +17.3% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 3,635,137 | $100,911 | 0.3% | $22.07 | +27.3% | COM NEW | 16411R208 |
| ED | CONSOLIDATED EDISON INC | 1,728,300 | $100,777 | 0.3% | $37.50 | 0.0% | COM | 209115104 |
| — | ACE LTD | 1,117,270 | $99,973 | 0.3% | $88.97 | — | COM | H0023R105 |
| — | AETNA INC NEW | 1,543,446 | $98,070 | 0.3% | $55.52 | — | COM | 00817Y108 |
| URBN | URBAN OUTFITTERS INC | 2,402,042 | $96,610 | 0.3% | $41.39 | -0.3% | COM | 917047102 |
| BAX | BAXTER INTL INC | 1,376,398 | $95,343 | 0.3% | $29.89 | +1.8% | COM | 071813109 |
| ABBV | ABBVIE INC | 2,303,392 | $95,222 | 0.3% | $22.26 | +19.2% | COM | 00287Y109 |
| — | E M C CORP MASS | 3,997,108 | $94,412 | 0.3% | $23.89 | — | COM | 268648102 |
| CNP | CENTERPOINT ENERGY INC | 3,965,200 | $93,143 | 0.3% | $13.44 | +13.5% | COM | 15189T107 |
| CVS | CVS CAREMARK CORPORATION | 1,603,588 | $91,694 | 0.3% | $37.24 | +11.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 1,055,400 | $91,271 | 0.3% | $52.58 | +5.3% | CL B | 911312106 |
| — | AMAG PHARMACEUTICALS INC | 4,085,330 | $90,898 | 0.3% | $23.85 | — | COM | 00163U106 |
| — | BB&T CORP | 2,673,300 | $90,571 | 0.3% | $33.88 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,014,600 | $90,533 | 0.3% | $54.17 | +6.7% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 974,087 | $90,532 | 0.3% | $93.18 | — | COM | 913017109 |
| NWL | NEWELL RUBBERMAID INC | 3,426,096 | $89,935 | 0.3% | $15.13 | +11.0% | COM | 651229106 |
| — | MEDTRONIC INC | 1,739,797 | $89,547 | 0.3% | $48.65 | — | COM | 585055106 |
| RSG | REPUBLIC SVCS INC | 2,635,882 | $89,462 | 0.3% | $25.54 | +3.3% | COM | 760759100 |
| — | WALGREEN CO | 2,021,797 | $89,364 | 0.3% | $47.60 | — | COM | 931422109 |
| MET | METLIFE INC | 1,904,185 | $87,136 | 0.3% | $21.89 | +11.6% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 1,809,337 | $87,065 | 0.3% | $34.45 | +7.7% | COM | 020002101 |
| MA | MASTERCARD INC | 151,094 | $86,804 | 0.3% | $48.79 | +5.6% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 1,204,176 | $85,569 | 0.3% | $26.85 | +2.6% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 2,046,872 | $85,395 | 0.3% | $31.52 | +5.4% | COM | 406216101 |
| TM | TOYOTA MOTOR CORP | 700,000 | $84,462 | 0.3% | $120.66 | — | SP ADR REP2COM | 892331307 |
| — | ENERGIZER HLDGS INC | 835,021 | $83,928 | 0.3% | $99.79 | — | COM | 29266R108 |
| ANF | ABERCROMBIE & FITCH CO | 1,848,122 | $83,628 | 0.3% | $37.19 | +1.3% | CL A | 002896207 |
| F | FORD MTR CO DEL | 5,395,815 | $83,473 | 0.3% | $7.06 | +7.7% | COM PAR $0.01 | 345370860 |
| — | PIONEER NAT RES CO | 575,400 | $83,289 | 0.3% | $130.54 | — | COM | 723787107 |
| PLCE | CHILDRENS PL RETAIL STORES I | 1,512,423 | $82,881 | 0.3% | $48.01 | +5.1% | COM | 168905107 |
| AIG | AMERICAN INTL GROUP INC | 1,843,055 | $82,385 | 0.3% | $28.53 | +13.9% | COM NEW | 026874784 |
| — | KRAFT FOODS GROUP INC | 1,462,343 | $81,701 | 0.3% | $51.53 | — | COM | 50076Q106 |
| — | WABCO HLDGS INC | 1,076,778 | $80,425 | 0.2% | $70.59 | — | COM | 92927K102 |
| ECL | ECOLAB INC | 938,638 | $79,963 | 0.2% | $70.27 | +4.6% | COM | 278865100 |
| CCK | CROWN HOLDINGS INC | 1,928,871 | $79,334 | 0.2% | $37.86 | +5.8% | COM | 228368106 |
| — | OCEAN RIG UDW INC | 4,066,480 | $76,165 | 0.2% | $16.11 | — | SHS | Y64354205 |
| ABT | ABBOTT LABS | 2,179,492 | $76,021 | 0.2% | $26.69 | +8.1% | COM | 002824100 |
| SYK | STRYKER CORP | 1,171,750 | $75,789 | 0.2% | $53.72 | +6.0% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 2,165,295 | $75,764 | 0.2% | $15.11 | +7.7% | COM | 02209S103 |
| CTRA | CABOT OIL & GAS CORP | 1,066,300 | $75,729 | 0.2% | $20.89 | +19.0% | COM | 127097103 |
| PRU | PRUDENTIAL FINL INC | 1,013,870 | $74,043 | 0.2% | $34.18 | +13.2% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,164,357 | $73,393 | 0.2% | $22.27 | +4.9% | COM | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 463,263 | $73,159 | 0.2% | $83.07 | +6.9% | COM | 828806109 |
| — | ALEXION PHARMACEUTICALS INC | 792,500 | $73,100 | 0.2% | $92.19 | — | COM | 015351109 |
| — | AVON PRODS INC | 3,471,878 | $73,014 | 0.2% | $20.80 | — | COM | 054303102 |
| SBUX | STARBUCKS CORP | 1,114,392 | $73,004 | 0.2% | $21.90 | +11.3% | COM | 855244109 |
| — | AGL RES INC | 1,677,699 | $71,906 | 0.2% | $41.95 | — | COM | 001204106 |
| PNC | PNC FINL SVCS GROUP INC | 984,248 | $71,771 | 0.2% | $42.89 | +10.4% | COM | 693475105 |
| — | VIACOM INC NEW | 1,054,101 | $71,711 | 0.2% | $65.21 | — | CL B | 92553P201 |
| — | HILLSHIRE BRANDS CO | 2,156,452 | $71,335 | 0.2% | $34.15 | — | COM | 432589109 |
| — | HEWLETT PACKARD CO | 2,874,236 | $71,281 | 0.2% | $23.86 | — | COM | 428236103 |
| — | BOULDER BRANDS INC | 5,856,966 | $70,577 | 0.2% | $8.99 | — | COM | 101405108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 781,847 | $70,570 | 0.2% | $98.52 | — | SPONSORED ADR | 03524A108 |
| ACN | ACCENTURE PLC IRELAND | 968,900 | $69,722 | 0.2% | $58.63 | +8.8% | SHS CLASS A | G1151C101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,078,453 | $69,377 | 0.2% | $61.90 | -0.0% | COM | 398905109 |
| — | HEARTWARE INTL INC | 726,400 | $69,088 | 0.2% | $89.47 | — | COM | 422368100 |
| — | ROCKWELL COLLINS INC | 1,083,814 | $68,725 | 0.2% | $63.12 | — | COM | 774341101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,847,112 | $68,644 | 0.2% | $21.36 | -0.4% | COM | 609839105 |
| ATR | APTARGROUP INC | 1,225,955 | $67,685 | 0.2% | $44.11 | +6.4% | COM | 038336103 |
| ZTS | ZOETIS INC | 2,188,751 | $67,611 | 0.2% | $29.49 | -0.6% | CL A | 98978V103 |
| NKE | NIKE INC | 1,052,710 | $67,037 | 0.2% | $23.15 | +14.6% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 1,395,158 | $66,466 | 0.2% | $44.99 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 294,770 | $66,288 | 0.2% | $223.27 | +3.7% | COM | 75886F107 |
| — | NYSE EURONEXT | 1,598,218 | $66,166 | 0.2% | $39.18 | — | COM | 629491101 |
| TGT | TARGET CORP | 950,282 | $65,436 | 0.2% | $43.60 | +10.0% | COM | 87612E106 |
| WLK | WESTLAKE CHEM CORP | 677,541 | $65,322 | 0.2% | $37.64 | +0.2% | COM | 960413102 |
| SLAB | SILICON LABORATORIES INC | 1,567,189 | $64,897 | 0.2% | $42.02 | -1.8% | COM | 826919102 |
| PEP | PEPSICO INC | 782,668 | $64,015 | 0.2% | $50.48 | +10.9% | COM | 713448108 |
| — | PRICELINE COM INC | 76,700 | $63,406 | 0.2% | $697.19 | — | COM NEW | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 748,279 | $63,327 | 0.2% | $69.62 | +14.6% | COM | 883556102 |
| GME | GAMESTOP CORP NEW | 1,502,963 | $63,170 | 0.2% | $4.34 | +44.5% | CL A | 36467W109 |
| ISRG | INTUITIVE SURGICAL INC | 123,340 | $62,426 | 0.2% | $59.22 | -7.0% | COM NEW | 46120E602 |
| EME | EMCOR GROUP INC | 1,516,425 | $61,643 | 0.2% | $35.59 | +3.7% | COM | 29084Q100 |
| EBAY | EBAY INC | 1,184,300 | $61,252 | 0.2% | $20.27 | -0.4% | COM | 278642103 |
| — | CELGENE CORP | 522,769 | $61,154 | 0.2% | $115.91 | — | COM | 151020104 |
| RF | REGIONS FINL CORP NEW | 6,233,800 | $59,408 | 0.2% | $5.20 | +11.5% | COM | 7591EP100 |
| MCK | MCKESSON CORP | 515,008 | $58,969 | 0.2% | $95.52 | +6.2% | COM | 58155Q103 |
| — | BLACKROCK INC | 223,800 | $57,483 | 0.2% | $256.88 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 1,216,800 | $57,433 | 0.2% | $31.85 | +2.4% | COM | 14149Y108 |
| — | DOW CHEM CO | 1,768,690 | $56,899 | 0.2% | $31.87 | — | COM | 260543103 |
| — | NATIONAL GRID PLC | 1,000,000 | $56,670 | 0.2% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | SELECT COMFORT CORP | 2,256,437 | $56,535 | 0.2% | $22.76 | — | COM | 81616X103 |
| — | APACHE CORP | 656,110 | $55,002 | 0.2% | $78.73 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 792,963 | $54,635 | 0.2% | $70.66 | — | COM | 637071101 |
| — | ROCKWOOD HLDGS INC | 828,847 | $53,071 | 0.2% | $64.21 | — | COM | 774415103 |
| TJX | TJX COS INC NEW | 1,051,785 | $52,652 | 0.2% | $18.91 | +10.1% | COM | 872540109 |
| — | HUBBELL INC | 584,532 | $52,608 | 0.2% | $88.00 | — | CL A | 443510102 |
| — | WELLPOINT INC | 642,506 | $52,583 | 0.2% | $69.15 | — | COM | 94973V107 |
| HUM | HUMANA INC | 618,460 | $52,186 | 0.2% | $64.29 | +10.7% | COM | 444859102 |
| AMCX | AMC NETWORKS INC | 789,041 | $51,548 | 0.2% | $57.72 | +11.8% | CL A | 00164V103 |
| — | DISH NETWORK CORP | 1,200,000 | $51,024 | 0.2% | $37.90 | — | CL A | 25470M109 |
| — | ULTRATECH INC | 1,385,543 | $50,877 | 0.2% | $39.19 | — | COM | 904034105 |
| EMN | EASTMAN CHEM CO | 713,012 | $49,918 | 0.2% | $48.29 | -1.0% | COM | 277432100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 677,500 | $49,789 | 0.2% | $73.49 | — | SHS CL A | G5480U104 |
| PPG | PPG INDS INC | 338,169 | $49,511 | 0.2% | $57.32 | +4.0% | COM | 693506107 |
| PSX | PHILLIPS 66 | 838,900 | $49,420 | 0.2% | $39.17 | +3.2% | COM | 718546104 |
| — | UNS ENERGY CORP | 1,100,000 | $49,203 | 0.2% | $44.73 | — | COM | 903119105 |
| POR | PORTLAND GEN ELEC CO | 1,587,610 | $48,565 | 0.1% | $18.88 | +4.1% | COM NEW | 736508847 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,569,592 | $48,532 | 0.1% | $20.94 | +6.0% | COM | 416515104 |
| — | SMITHFIELD FOODS INC | 1,479,040 | $48,439 | 0.1% | $26.48 | — | COM | 832248108 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,120,000 | $47,667 | 0.1% | $42.56 | — | COM | 74876Y101 |
| — | ALLETE INC | 950,000 | $47,358 | 0.1% | $49.02 | — | COM NEW | 018522300 |
| BBY | BEST BUY INC | 1,729,025 | $47,255 | 0.1% | $10.93 | +52.2% | COM | 086516101 |
| — | PDC ENERGY INC | 911,571 | $46,928 | 0.1% | $49.78 | — | COM | 69327R101 |
| YUM | YUM BRANDS INC | 669,548 | $46,426 | 0.1% | $37.45 | +4.1% | COM | 988498101 |
| ETN | EATON CORP PLC | 705,111 | $46,403 | 0.1% | $43.54 | +7.0% | SHS | G29183103 |
| WHR | WHIRLPOOL CORP | 403,437 | $46,137 | 0.1% | $119.13 | +1.8% | COM | 963320106 |
| — | ARIAD PHARMACEUTICALS INC | 2,620,752 | $45,837 | 0.1% | $18.08 | — | COM | 04033A100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,142,725 | $45,618 | 0.1% | $28.77 | +8.4% | COM | 571748102 |
| — | NV ENERGY INC | 1,921,318 | $45,074 | 0.1% | $23.46 | — | COM | 67073Y106 |
| CAT | CATERPILLAR INC DEL | 546,108 | $45,048 | 0.1% | $67.15 | -8.3% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,098,900 | $44,560 | 0.1% | $14.23 | +11.9% | COM | 808513105 |
| AFL | AFLAC INC | 765,750 | $44,505 | 0.1% | $19.02 | +5.7% | COM | 001055102 |
| MDU | MDU RES GROUP INC | 1,700,000 | $44,047 | 0.1% | $6.58 | 0.0% | COM | 552690109 |
| SWX | SOUTHWEST GAS CORP | 939,052 | $43,938 | 0.1% | $45.14 | +7.9% | COM | 844895102 |
| AMGN | AMGEN INC | 445,348 | $43,938 | 0.1% | $62.49 | +17.4% | COM | 031162100 |
| — | COVIDIEN PLC | 691,300 | $43,441 | 0.1% | $67.74 | — | SHS | G2554F113 |
| LMT | LOCKHEED MARTIN CORP | 399,236 | $43,301 | 0.1% | $67.80 | +5.7% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 626,500 | $43,141 | 0.1% | $41.96 | +7.5% | COM | 053015103 |
| UGI | UGI CORP NEW | 1,100,095 | $43,025 | 0.1% | $23.72 | +11.0% | COM | 902681105 |
| AAP | ADVANCE AUTO PARTS INC | 529,619 | $42,989 | 0.1% | $66.61 | +8.3% | COM | 00751Y106 |
| — | CAPITAL ONE FINL CORP | 1,752,500 | $42,463 | 0.1% | — | — | Call | 14040H139 |
| PNW | PINNACLE WEST CAP CORP | 757,948 | $42,043 | 0.1% | $33.62 | +5.3% | COM | 723484101 |
| CMA | COMERICA INC | 1,051,700 | $41,889 | 0.1% | $22.20 | +8.9% | COM | 200340107 |
| EXP | EAGLE MATERIALS INC | 626,316 | $41,506 | 0.1% | $64.76 | +0.5% | COM | 26969P108 |
| — | CBS CORP NEW | 848,881 | $41,485 | 0.1% | $47.53 | — | CL B | 124857202 |
| WSO | WATSCO INC | 492,650 | $41,363 | 0.1% | $83.13 | +1.6% | COM | 942622200 |
| LOW | LOWES COS INC | 995,650 | $40,722 | 0.1% | $30.13 | +6.7% | COM | 548661107 |
| HLF | HERBALIFE LTD | 901,765 | $40,706 | 0.1% | $20.27 | +3.3% | COM USD SHS | G4412G101 |
| MAS | MASCO CORP | 2,064,875 | $40,244 | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| — | CHUBB CORP | 474,887 | $40,199 | 0.1% | $86.43 | — | COM | 171232101 |
| — | MONSTER BEVERAGE CORP | 659,992 | $40,147 | 0.1% | $51.87 | — | COM | 611740101 |
| — | HUDSON CITY BANCORP | 4,370,536 | $40,100 | 0.1% | $8.79 | — | COM | 443683107 |
| TRV | TRAVELERS COMPANIES INC | 500,654 | $40,012 | 0.1% | $59.49 | +6.6% | COM | 89417E109 |
| NWE | NORTHWESTERN CORP | 1,000,010 | $39,900 | 0.1% | $22.55 | +9.9% | COM NEW | 668074305 |
| — | COOPER COS INC | 335,000 | $39,882 | 0.1% | $107.88 | — | COM NEW | 216648402 |
| — | EL PASO ELEC CO | 1,126,576 | $39,779 | 0.1% | $33.65 | — | COM NEW | 283677854 |
| RCI | ROGERS COMMUNICATIONS INC | 1,010,000 | $39,592 | 0.1% | $47.39 | 0.0% | CL B | 775109200 |
| — | VALIDUS HOLDINGS LTD | 1,095,301 | $39,562 | 0.1% | $37.34 | — | COM SHS | G9319H102 |
| — | DU PONT E I DE NEMOURS & CO | 738,202 | $38,756 | 0.1% | $52.50 | — | COM | 263534109 |
| ADI | ANALOG DEVICES INC | 851,300 | $38,360 | 0.1% | $34.02 | +0.8% | COM | 032654105 |
| — | XL GROUP PLC | 1,263,391 | $38,306 | 0.1% | $30.30 | — | SHS | G98290102 |
| — | U S G CORP | 1,661,427 | $38,296 | 0.1% | $23.05 | — | COM NEW | 903293405 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,078,659 | $37,645 | 0.1% | $34.90 | — | SHS | N7902X106 |
| — | YAHOO INC | 1,473,300 | $37,024 | 0.1% | $23.60 | — | COM | 984332106 |
| — | REALOGY HLDGS CORP | 764,024 | $36,704 | 0.1% | $48.04 | — | COM | 75605Y106 |
| AMP | AMERIPRISE FINL INC | 453,128 | $36,649 | 0.1% | $52.39 | +13.7% | COM | 03076C106 |
| — | MARATHON OIL CORP | 1,057,944 | $36,584 | 0.1% | $33.72 | — | COM | 565849106 |
| AMT | AMERICAN TOWER CORP NEW | 498,796 | $36,497 | 0.1% | $57.28 | +3.9% | COM | 03027X100 |
| — | PACIFIC SUNWEAR CALIF INC | 9,950,053 | $36,019 | 0.1% | $2.09 | — | COM | 694873100 |
| DTE | DTE ENERGY CO | 532,300 | $35,669 | 0.1% | $35.28 | +8.5% | COM | 233331107 |
| IVZ | INVESCO LTD | 1,115,200 | $35,464 | 0.1% | $16.30 | +15.8% | SHS | G491BT108 |
| AES | AES CORP | 2,938,500 | $35,233 | 0.1% | $7.49 | +10.6% | COM | 00130H105 |
| — | ACCRETIVE HEALTH INC | 3,257,100 | $35,210 | 0.1% | $10.29 | — | COM | 00438V103 |
| — | KODIAK OIL & GAS CORP | 3,950,167 | $35,117 | 0.1% | $9.04 | — | COM | 50015Q100 |
| CSX | CSX CORP | 1,513,368 | $35,095 | 0.1% | $6.04 | +10.3% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 768,285 | $34,988 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| — | PRAXAIR INC | 303,416 | $34,941 | 0.1% | $111.54 | — | COM | 74005P104 |
| KMI | KINDER MORGAN INC DEL | 911,000 | $34,755 | 0.1% | $19.64 | +5.2% | COM | 49456B101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 377,781 | $34,571 | 0.1% | $92.57 | — | SHS | H01531104 |
| TXN | TEXAS INSTRS INC | 981,733 | $34,213 | 0.1% | $24.22 | +4.5% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 748,028 | $34,081 | 0.1% | $39.72 | +11.5% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 464,906 | $33,775 | 0.1% | $53.27 | +8.3% | COM | 655844108 |
| — | UNITED RENTALS INC | 7,500,000 | $33,581 | 0.1% | $4.95 | — | NOTE 4.000% 11/1 | 911363AL3 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,423,875 | $33,485 | 0.1% | $9.96 | — | REG SHS | L7257P106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,080,132 | $33,344 | 0.1% | $31.03 | — | COM | 87157B103 |
| FUL | FULLER H B CO | 877,990 | $33,197 | 0.1% | $33.89 | -0.6% | COM | 359694106 |
| PSA | PUBLIC STORAGE | 213,692 | $32,765 | 0.1% | $92.55 | +5.0% | COM | 74460D109 |
| HCA | HCA HOLDINGS INC | 900,000 | $32,454 | 0.1% | $34.59 | +4.0% | COM | 40412C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,120,274 | $31,741 | 0.1% | $14.25 | +9.9% | COM | 874054109 |
| VC | VISTEON CORP | 500,693 | $31,604 | 0.1% | $33.93 | +2.7% | COM NEW | 92839U206 |
| — | DELPHI AUTOMOTIVE PLC | 623,086 | $31,584 | 0.1% | $46.45 | — | SHS | G27823106 |
| — | TENNECO INC | 696,856 | $31,554 | 0.1% | $39.31 | — | COM | 880349105 |
| AEP | AMERICAN ELEC PWR INC | 701,523 | $31,414 | 0.1% | $28.64 | +6.3% | COM | 025537101 |
| GT | GOODYEAR TIRE & RUBR CO | 2,052,800 | $31,406 | 0.1% | $13.66 | 0.0% | COM | 382550101 |
| CL | COLGATE PALMOLIVE CO | 547,558 | $31,370 | 0.1% | $41.99 | +5.7% | COM | 194162103 |
| LEA | LEAR CORP | 516,704 | $31,240 | 0.1% | $42.10 | +11.3% | COM NEW | 521865204 |
| — | CROWN CASTLE INTL CORP | 430,678 | $31,177 | 0.1% | $72.39 | — | COM | 228227104 |
| CMS | CMS ENERGY CORP | 1,142,200 | $31,034 | 0.1% | $17.53 | +8.7% | COM | 125896100 |
| GLW | CORNING INC | 2,173,221 | $30,925 | 0.1% | $9.05 | +15.9% | COM | 219350105 |
| CRM | SALESFORCE COM INC | 808,940 | $30,885 | 0.1% | $41.30 | -1.3% | COM | 79466L302 |
| SONY | SONY CORP | 1,457,235 | $30,879 | 0.1% | $21.19 | — | ADR NEW | 835699307 |
| — | LIBERTY INTERACTIVE CORP | 361,899 | $30,765 | 0.1% | $78.05 | — | LBT VENT COM A | 53071M880 |
| — | HCP INC | 670,143 | $30,451 | 0.1% | $49.71 | — | COM | 40414L109 |
| — | CIGNA CORPORATION | 417,800 | $30,286 | 0.1% | $72.49 | — | COM | 125509109 |
| — | EQUINIX INC | 13,328,000 | $30,263 | 0.1% | $2.64 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| VTR | VENTAS INC | 434,100 | $30,152 | 0.1% | $44.37 | +10.8% | COM | 92276F100 |
| — | DEAN FOODS CO NEW | 3,008,029 | $30,140 | 0.1% | $18.13 | — | COM | 242370104 |
| — | FOREST LABS INC | 734,300 | $30,106 | 0.1% | $38.04 | — | COM | 345838106 |
| SYY | SYSCO CORP | 879,824 | $30,055 | 0.1% | $22.89 | +6.6% | COM | 871829107 |
| — | HEALTH MGMT ASSOC INC NEW | 1,900,000 | $29,868 | 0.1% | $15.72 | — | CL A | 421933102 |
| — | SALIX PHARMACEUTICALS INC | 450,000 | $29,768 | 0.1% | $57.83 | — | COM | 795435106 |
| GWW | GRAINGER W W INC | 116,701 | $29,430 | 0.1% | $178.16 | +13.3% | COM | 384802104 |
| IP | INTL PAPER CO | 658,792 | $29,191 | 0.1% | $24.03 | +7.8% | COM | 460146103 |
| — | DELL INC | 2,187,400 | $29,147 | 0.1% | $14.29 | — | COM | 24702R101 |
| — | HEALTH CARE REIT INC | 421,206 | $28,233 | 0.1% | $67.81 | — | COM | 42217K106 |
| HUN | HUNTSMAN CORP | 1,700,000 | $28,152 | 0.1% | $18.29 | 0.0% | COM | 447011107 |
| APD | AIR PRODS & CHEMS INC | 307,400 | $28,148 | 0.1% | $59.43 | +3.6% | COM | 009158106 |
| ARAY | ACCURAY INC | 4,900,000 | $28,126 | 0.1% | $4.82 | +4.7% | COM | 004397105 |
| BEN | FRANKLIN RES INC | 205,557 | $27,960 | 0.1% | $28.37 | +6.5% | COM | 354613101 |
| LPX | LOUISIANA PAC CORP | 1,889,082 | $27,940 | 0.1% | $21.00 | -13.6% | COM | 546347105 |
| — | DISCOVERY COMMUNICATNS NEW | 400,000 | $27,909 | 0.1% | $69.54 | — | COM SER C | 25470F302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 445,400 | $27,900 | 0.1% | $34.17 | -13.8% | CL A | 192446102 |
| AMG | AFFILIATED MANAGERS GROUP | 170,000 | $27,870 | 0.1% | $142.58 | +7.4% | COM | 008252108 |
| — | CLECO CORP NEW | 600,000 | $27,858 | 0.1% | $46.83 | — | COM | 12561W105 |
| PLD | PROLOGIS INC | 737,829 | $27,831 | 0.1% | $26.77 | +4.0% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 477,633 | $27,731 | 0.1% | $30.72 | +2.3% | SH BEN INT | 29476L107 |
| CME | CME GROUP INC | 362,700 | $27,546 | 0.1% | $35.72 | +9.6% | COM | 12572Q105 |
| — | SIRIUS XM RADIO INC | 8,204,206 | $27,484 | 0.1% | $3.08 | — | COM | 82967N108 |
| ICLR | ICON PLC | 775,000 | $27,458 | 0.1% | $29.89 | +10.0% | SHS | G4705A100 |
| — | QUESTCOR PHARMACEUTICALS INC | 600,000 | $27,264 | 0.1% | $32.54 | — | COM | 74835Y101 |
| — | CATAMARAN CORP | 559,000 | $27,257 | 0.1% | $49.59 | — | COM | 148887102 |
| SRE | SEMPRA ENERGY | 332,600 | $27,193 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | FRANCESCAS HLDGS CORP | 975,715 | $27,115 | 0.1% | $28.72 | — | COM | 351793104 |
| CNQ | CANADIAN NAT RES LTD | 955,000 | $26,989 | 0.1% | $9.05 | -3.2% | COM | 136385101 |
| — | KNOLL INC | 1,897,728 | $26,967 | 0.1% | $18.13 | — | COM NEW | 498904200 |
| — | BROADCOM CORP | 782,988 | $26,461 | 0.1% | $34.65 | — | CL A | 111320107 |
| — | COBALT INTL ENERGY INC | 985,000 | $26,171 | 0.1% | $27.73 | — | COM | 19075F106 |
| — | ROWAN COMPANIES PLC | 763,559 | $26,014 | 0.1% | $35.04 | — | SHS CL A | G7665A101 |
| — | TIME WARNER INC | 449,868 | $26,011 | 0.1% | $57.62 | — | COM NEW | 887317303 |
| KR | KROGER CO | 740,800 | $25,588 | 0.1% | $11.30 | +19.0% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 583,856 | $25,509 | 0.1% | $29.53 | +13.4% | COM | 363576109 |
| LECO | LINCOLN ELEC HLDGS INC | 444,361 | $25,449 | 0.1% | $54.29 | +2.8% | COM | 533900106 |
| INTU | INTUIT | 411,200 | $25,100 | 0.1% | $57.13 | -4.8% | COM | 461202103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 625,000 | $25,063 | 0.1% | $35.93 | +9.2% | COM | 043436104 |
| — | ESTERLINE TECHNOLOGIES CORP | 343,911 | $24,861 | 0.1% | $75.70 | — | COM | 297425100 |
| COST | COSTCO WHSL CORP NEW | 223,809 | $24,747 | 0.1% | $80.79 | +7.1% | COM | 22160K105 |
| — | LORILLARD INC | 562,172 | $24,556 | 0.1% | $40.35 | — | COM | 544147101 |
| GM | GENERAL MTRS CO | 728,000 | $24,250 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 1,612,963 | $24,065 | 0.1% | $10.90 | +12.1% | COM | 038222105 |
| AVB | AVALONBAY CMNTYS INC | 178,282 | $24,052 | 0.1% | $85.27 | +2.9% | COM | 053484101 |
| IDA | IDACORP INC | 500,000 | $23,880 | 0.1% | $48.08 | 0.0% | COM | 451107106 |
| SHW | SHERWIN WILLIAMS CO | 134,216 | $23,703 | 0.1% | $48.26 | +10.8% | COM | 824348106 |
| TEX | TEREX CORP NEW | 900,891 | $23,693 | 0.1% | $31.29 | -1.3% | COM | 880779103 |
| — | GANNETT INC | 966,290 | $23,635 | 0.1% | $21.87 | — | COM | 364730101 |
| — | ACTIVISION BLIZZARD INC | 1,656,682 | $23,624 | 0.1% | $14.49 | — | COM | 00507V109 |
| — | BED BATH & BEYOND INC | 332,500 | $23,591 | 0.1% | $70.95 | — | COM | 075896100 |
| BXP | BOSTON PROPERTIES INC | 222,456 | $23,462 | 0.1% | $61.83 | +3.5% | COM | 101121101 |
| MSI | MOTOROLA SOLUTIONS INC | 404,276 | $23,339 | 0.1% | $48.58 | -2.4% | COM NEW | 620076307 |
| WY | WEYERHAEUSER CO | 816,229 | $23,254 | 0.1% | $18.66 | +0.4% | COM | 962166104 |
| — | NOVADAQ TECHNOLOGIES INC | 1,725,000 | $23,219 | 0.1% | $10.99 | — | COM | 66987G102 |
| — | SYMANTEC CORP | 1,031,559 | $23,190 | 0.1% | $24.61 | — | COM | 871503108 |
| MAT | MATTEL INC | 511,442 | $23,173 | 0.1% | $39.91 | +12.2% | COM | 577081102 |
| NUE | NUCOR CORP | 532,980 | $23,089 | 0.1% | $33.35 | -2.8% | COM | 670346105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 335,000 | $23,025 | 0.1% | $57.19 | +6.9% | SHS USD | G50871105 |
| GNTX | GENTEX CORP | 993,090 | $22,891 | 0.1% | $9.67 | +16.5% | COM | 371901109 |
| — | CAMERON INTERNATIONAL CORP | 368,400 | $22,531 | 0.1% | $65.20 | — | COM | 13342B105 |
| UPBD | RENT A CTR INC NEW | 600,000 | $22,530 | 0.1% | $36.25 | -0.1% | COM | 76009N100 |
| — | MRC GLOBAL INC | 812,686 | $22,446 | 0.1% | $32.93 | — | COM | 55345K103 |
| AZO | AUTOZONE INC | 52,900 | $22,413 | 0.1% | $373.54 | +9.2% | COM | 053332102 |
| — | REYNOLDS AMERICAN INC | 458,900 | $22,197 | 0.1% | $44.67 | — | COM | 761713106 |
| — | CRANE CO | 369,211 | $22,123 | 0.1% | $57.45 | — | COM | 224399105 |
| ROP | ROPER INDS INC NEW | 177,932 | $22,103 | 0.1% | $112.59 | +0.9% | COM | 776696106 |
| MOS | MOSAIC CO NEW | 409,444 | $22,032 | 0.1% | $46.46 | -0.4% | COM | 61945C103 |
| — | SANDISK CORP | 360,400 | $22,020 | 0.1% | $55.28 | — | COM | 80004C101 |
| — | HARTFORD FINL SVCS GROUP INC | 1,000,000 | $21,900 | 0.1% | — | — | Call | 416515120 |
| — | ANIXTER INTL INC | 283,463 | $21,489 | 0.1% | $75.81 | — | COM | 035290105 |
| — | SEAGATE TECHNOLOGY PLC | 475,600 | $21,321 | 0.1% | $38.51 | — | SHS | G7945M107 |
| LZB | LA Z BOY INC | 1,042,750 | $21,136 | 0.1% | $17.52 | +5.7% | COM | 505336107 |
| — | QEP RES INC | 759,100 | $21,088 | 0.1% | $31.72 | — | COM | 74733V100 |
| VNO | VORNADO RLTY TR | 253,459 | $20,999 | 0.1% | $83.60 | — | SH BEN INT | 929042109 |
| LAD | LITHIA MTRS INC | 393,590 | $20,982 | 0.1% | $43.49 | +15.5% | CL A | 536797103 |
| ROST | ROSS STORES INC | 323,107 | $20,941 | 0.1% | $25.67 | +10.1% | COM | 778296103 |
| — | UNILEVER N V | 531,527 | $20,894 | 0.1% | $41.00 | — | N Y SHS NEW | 904784709 |
| LII | LENNOX INTL INC | 322,571 | $20,819 | 0.1% | $50.44 | +7.1% | COM | 526107107 |
| CRL | CHARLES RIV LABS INTL INC | 504,268 | $20,690 | 0.1% | $41.89 | +2.3% | COM | 159864107 |
| — | DRESSER-RAND GROUP INC | 344,752 | $20,678 | 0.1% | $61.66 | — | COM | 261608103 |
| NVR | NVR INC | 22,417 | $20,668 | 0.1% | $993.91 | 0.0% | COM | 62944T105 |
| — | CERNER CORP | 214,310 | $20,593 | 0.1% | $95.10 | — | COM | 156782104 |
| — | WHITEWAVE FOODS CO | 1,352,553 | $20,559 | 0.1% | $15.20 | — | COM CL B | 966244204 |
| OGE | OGE ENERGY CORP | 300,000 | $20,460 | 0.1% | $30.09 | +15.6% | COM | 670837103 |
| EXPE | EXPEDIA INC DEL | 339,000 | $20,391 | 0.1% | $56.73 | -3.0% | COM NEW | 30212P303 |
| FLS | FLOWSERVE CORP | 375,288 | $20,269 | 0.1% | $42.84 | +0.4% | COM | 34354P105 |
| XEL | XCEL ENERGY INC | 710,600 | $20,138 | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| NTAP | NETAPP INC | 527,700 | $19,937 | 0.1% | $25.53 | +4.7% | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP | 320,800 | $19,918 | 0.1% | $28.85 | +23.7% | COM | 958102105 |
| — | DIGITALGLOBE INC | 637,500 | $19,769 | 0.1% | $29.71 | — | COM NEW | 25389M877 |
| — | GULFPORT ENERGY CORP | 418,533 | $19,709 | 0.1% | $45.97 | — | COM NEW | 402635304 |
| — | INTERCEPT PHARMACEUTICALS IN | 438,434 | $19,659 | 0.1% | $39.94 | — | COM | 45845P108 |
| L | LOEWS CORP | 441,768 | $19,614 | 0.1% | $40.65 | +3.5% | COM | 540424108 |
| — | AON PLC | 299,787 | $19,291 | 0.1% | $61.50 | — | SHS CL A | G0408V102 |
| — | LMI AEROSPACE INC | 1,019,535 | $19,106 | 0.1% | $19.94 | — | COM | 502079106 |
| — | NORTHEAST UTILS | 452,294 | $19,005 | 0.1% | $43.46 | — | COM | 664397106 |
| — | CONSOL ENERGY INC | 697,500 | $18,902 | 0.1% | $33.16 | — | COM | 20854P109 |
| FIS | FIDELITY NATL INFORMATION SV | 436,766 | $18,711 | 0.1% | $30.05 | +14.3% | COM | 31620M106 |
| HST | HOST HOTELS & RESORTS INC | 1,102,833 | $18,604 | 0.1% | $10.24 | +4.9% | COM | 44107P104 |
| DAL | DELTA AIR LINES INC DEL | 993,672 | $18,592 | 0.1% | $13.31 | +12.6% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP NEW | 534,393 | $18,581 | 0.1% | $24.44 | -1.7% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 235,490 | $18,354 | 0.1% | $8.50 | 0.0% | CL A | 032095101 |
| — | DOMTAR CORP | 275,000 | $18,288 | 0.1% | $70.54 | — | COM NEW | 257559203 |
| NFLX | NETFLIX INC | 86,625 | $18,286 | 0.1% | $2.35 | +26.5% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 262,000 | $18,256 | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 161,900 | $18,233 | 0.1% | $6.51 | +10.5% | COM | 67103H107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 288,100 | $18,205 | 0.1% | $63.71 | — | COM | 85590A401 |
| — | CAPITAL SR LIVING CORP | 758,000 | $18,116 | 0.1% | $25.76 | — | COM | 140475104 |
| — | EMERITUS CORP | 780,000 | $18,080 | 0.1% | $27.79 | — | COM | 291005106 |
| BDX | BECTON DICKINSON & CO | 182,300 | $18,017 | 0.1% | $74.07 | +5.5% | COM | 075887109 |
| — | ALERE INC | 79,743 | $17,942 | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| HOG | HARLEY DAVIDSON INC | 324,771 | $17,804 | 0.1% | $52.43 | +3.1% | COM | 412822108 |
| — | ACTAVIS INC | 140,950 | $17,791 | 0.1% | $102.53 | — | COM | 00507K103 |
| — | MYLAN INC | 7,500,000 | $17,775 | 0.1% | $2.22 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| GPC | GENUINE PARTS CO | 225,727 | $17,623 | 0.1% | $48.68 | +11.2% | COM | 372460105 |
| — | LUFKIN INDS INC | 198,404 | $17,553 | 0.1% | $66.39 | — | COM | 549764108 |
| BC | BRUNSWICK CORP | 549,386 | $17,553 | 0.1% | $26.84 | 0.0% | COM | 117043109 |
| MCO | MOODYS CORP | 284,700 | $17,347 | 0.1% | $52.67 | +0.8% | COM | 615369105 |
| — | MCGRAW HILL FINL INC | 325,400 | $17,308 | 0.1% | $52.75 | — | COM | 580645109 |
| PAYX | PAYCHEX INC | 473,946 | $17,304 | 0.1% | $22.60 | +10.7% | COM | 704326107 |
| — | KANSAS CITY SOUTHERN | 161,500 | $17,113 | 0.1% | $105.96 | — | COM NEW | 485170302 |
| — | TESARO INC | 326,800 | $17,098 | 0.1% | $53.74 | — | COM | 881609101 |
| FISV | FISERV INC | 194,325 | $16,985 | 0.1% | $20.62 | +6.3% | COM | 337738108 |
| — | VECTREN CORP | 500,000 | $16,915 | 0.1% | $35.42 | — | COM | 92240G101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,300,000 | $16,822 | 0.1% | $13.40 | 0.0% | COM | 01988P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,137,300 | $16,821 | 0.1% | $4.39 | +6.0% | COM | 446150104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,690,911 | $16,791 | 0.1% | $12.45 | -2.6% | COM CL A | 46333X108 |
| PRTA | PROTHENA CORP PLC | 1,300,000 | $16,783 | 0.1% | $6.69 | +38.9% | SHS | G72800108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,058 | $16,781 | 0.1% | $6.26 | +14.6% | COM | 169656105 |
| CMP | COMPASS MINERALS INTL INC | 197,813 | $16,721 | 0.1% | $53.18 | +8.0% | COM | 20451N101 |
| DLTR | DOLLAR TREE INC | 327,674 | $16,659 | 0.1% | $42.08 | +15.8% | COM | 256746108 |
| — | TORCHMARK CORP | 255,188 | $16,623 | 0.1% | $59.80 | — | COM | 891027104 |
| — | XEROX CORP | 1,830,000 | $16,598 | 0.1% | $8.62 | — | COM | 984121103 |
| — | MADISON SQUARE GARDEN CO | 280,000 | $16,590 | 0.1% | $59.25 | — | CL A | 55826P100 |
| — | HESS CORP | 249,200 | $16,569 | 0.1% | $71.61 | — | COM | 42809H107 |
| — | CITRIX SYS INC | 273,900 | $16,533 | 0.1% | $71.76 | — | COM | 177376100 |
| — | ST JUDE MED INC | 359,340 | $16,397 | 0.1% | $40.44 | — | COM | 790849103 |
| IMAX | IMAX CORP | 657,900 | $16,355 | 0.1% | $25.00 | +7.0% | COM | 45245E109 |
| — | GLAXOSMITHKLINE PLC | 325,000 | $16,240 | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| AVA | AVISTA CORP | 600,000 | $16,212 | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| MYGN | MYRIAD GENETICS INC | 600,000 | $16,122 | 0.0% | $25.93 | +11.8% | COM | 62855J104 |
| — | VALSPAR CORP | 247,971 | $16,036 | 0.0% | $63.69 | — | COM | 920355104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 692,000 | $15,971 | 0.0% | $18.65 | 0.0% | COM | 01973R101 |
| — | WHOLE FOODS MKT INC | 309,500 | $15,933 | 0.0% | $51.48 | — | COM | 966837106 |
| IPGP | IPG PHOTONICS CORP | 261,400 | $15,875 | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 729,362 | $15,667 | 0.0% | $18.99 | — | COM CL A | 848574109 |
| — | ALTERA CORP | 474,300 | $15,647 | 0.0% | $35.37 | — | COM | 021441100 |
| CWT | CALIFORNIA WTR SVC GROUP | 800,000 | $15,608 | 0.0% | $14.94 | +0.6% | COM | 130788102 |
| — | NAVISTAR INTL CORP NEW | 16,000,000 | $15,540 | 0.0% | $1.01 | — | NOTE 3.000% 10/1 | 63934EAL2 |
| MU | MICRON TECHNOLOGY INC | 1,081,900 | $15,504 | 0.0% | $8.04 | +34.5% | COM | 595112103 |
| SLM | SLM CORP | 671,906 | $15,360 | 0.0% | $6.60 | +18.3% | COM | 78442P106 |
| RL | RALPH LAUREN CORP | 88,307 | $15,342 | 0.0% | $133.55 | +3.9% | CL A | 751212101 |
| — | ALLERGAN INC | 181,676 | $15,304 | 0.0% | $111.63 | — | COM | 018490102 |
| WYNN | WYNN RESORTS LTD | 117,700 | $15,062 | 0.0% | $96.82 | +10.5% | COM | 983134107 |
| — | BUNGE LIMITED | 212,362 | $15,029 | 0.0% | $73.83 | — | COM | G16962105 |
| FAST | FASTENAL CO | 324,858 | $14,875 | 0.0% | $8.91 | -0.8% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 191,600 | $14,811 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | MEADWESTVACO CORP | 432,077 | $14,738 | 0.0% | $35.87 | — | COM | 583334107 |
| — | JUNIPER NETWORKS INC | 761,900 | $14,712 | 0.0% | $18.57 | — | COM | 48203R104 |
| MAR | MARRIOTT INTL INC NEW | 359,405 | $14,509 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| — | GENERAL MTRS CO | 300,000 | $14,448 | 0.0% | $42.94 | — | JR PFD CNV SRB | 37045V209 |
| GS | GOLDMAN SACHS GROUP INC | 93,800 | $14,187 | 0.0% | $115.64 | +3.8% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 333,133 | $14,175 | 0.0% | $37.93 | +10.3% | COM | 00971T101 |
| E | ENI S P A | 345,000 | $14,159 | 0.0% | $42.99 | — | SPONSORED ADR | 26874R108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 511,800 | $14,131 | 0.0% | $26.77 | -8.7% | COM | 35671D857 |
| WU | WESTERN UN CO | 825,693 | $14,127 | 0.0% | $15.04 | — | COM | 959802109 |
| — | NOVELLUS SYS INC | 10,000,000 | $14,094 | 0.0% | $1.36 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CA INC | 491,900 | $14,078 | 0.0% | $25.32 | — | COM | 12673P105 |
| PGR | PROGRESSIVE CORP OHIO | 550,994 | $14,006 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| VFC | V F CORP | 70,000 | $13,514 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 1,046,080 | $13,484 | 0.0% | $10.19 | +16.4% | COM | 844741108 |
| ILMN | ILLUMINA INC | 180,000 | $13,471 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| — | RED HAT INC | 278,700 | $13,327 | 0.0% | $50.56 | — | COM | 756577102 |
| — | SPRINT NEXTEL CORP | 1,867,563 | $13,110 | 0.0% | $6.21 | — | COM SER 1 | 852061100 |
| KIM | KIMCO RLTY CORP | 609,163 | $13,054 | 0.0% | $11.61 | +8.7% | COM | 49446R109 |
| — | VCA ANTECH INC | 500,000 | $13,045 | 0.0% | $23.75 | — | COM | 918194101 |
| — | NORDSTROM INC | 217,511 | $13,038 | 0.0% | $57.03 | — | COM | 655664100 |
| — | THE ADT CORPORATION | 322,874 | $12,867 | 0.0% | $39.85 | — | COM | 00101J106 |
| NRG | NRG ENERGY INC | 478,700 | $12,781 | 0.0% | $18.39 | +11.3% | COM NEW | 629377508 |
| — | UBS AG | 750,000 | $12,713 | 0.0% | $16.95 | — | SHS NEW | H89231338 |
| WAT | WATERS CORP | 126,870 | $12,693 | 0.0% | $92.29 | +3.8% | COM | 941848103 |
| — | TIFFANY & CO NEW | 170,900 | $12,448 | 0.0% | $69.54 | — | COM | 886547108 |
| MAC | MACERICH CO | 200,300 | $12,212 | 0.0% | $60.97 | — | COM | 554382101 |
| ZION | ZIONS BANCORPORATION | 421,100 | $12,178 | 0.0% | $24.84 | +5.3% | COM | 989701107 |
| TDC | TERADATA CORP DEL | 241,700 | $12,141 | 0.0% | $62.10 | -13.3% | COM | 88076W103 |
| — | CAREFUSION CORP | 325,920 | $12,010 | 0.0% | $34.99 | — | COM | 14170T101 |
| NVDA | NVIDIA CORP | 853,931 | $11,989 | 0.0% | $0.29 | +11.3% | COM | 67066G104 |
| ZTS | ZOETIS INC | 385,000 | $11,893 | 0.0% | $29.49 | -0.6% | Call | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 227,100 | $11,836 | 0.0% | $34.38 | +25.5% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 266,099 | $11,799 | 0.0% | $41.46 | — | COM | 512807108 |
| — | STAGE STORES INC | 500,798 | $11,769 | 0.0% | $25.88 | — | COM NEW | 85254C305 |
| — | STERICYCLE INC | 105,900 | $11,694 | 0.0% | $107.82 | — | COM | 858912108 |
| — | LINCOLN NATL CORP IND | 433,400 | $11,680 | 0.0% | — | — | Call | 534187117 |
| EXPD | EXPEDITORS INTL WASH INC | 306,100 | $11,644 | 0.0% | $34.20 | -7.4% | COM | 302130109 |
| — | CONNS INC | 224,778 | $11,635 | 0.0% | $35.94 | — | COM | 208242107 |
| — | ACHILLION PHARMACEUTICALS IN | 1,415,467 | $11,579 | 0.0% | $8.69 | — | COM | 00448Q201 |
| — | WYNDHAM WORLDWIDE CORP | 202,093 | $11,565 | 0.0% | $64.48 | — | COM | 98310W108 |
| — | CONSTELLIUM HOLDCO B V | 714,664 | $11,542 | 0.0% | $16.15 | — | CL A | N22035104 |
| — | OMNICARE INC | 241,000 | $11,498 | 0.0% | $40.72 | — | COM | 681904108 |
| — | VODAFONE GROUP PLC NEW | 400,000 | $11,498 | 0.0% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | KYTHERA BIOPHARMACEUTICALS I | 425,000 | $11,496 | 0.0% | $24.36 | — | COM | 501570105 |
| — | PERRIGO CO | 94,699 | $11,459 | 0.0% | $118.74 | — | COM | 714290103 |
| — | LEUCADIA NATL CORP | 437,000 | $11,458 | 0.0% | $27.38 | — | COM | 527288104 |
| — | ABIOMED INC | 528,100 | $11,385 | 0.0% | $19.49 | — | COM | 003654100 |
| — | CIMAREX ENERGY CO | 175,179 | $11,385 | 0.0% | $74.25 | — | COM | 171798101 |
| — | GENTIVA HEALTH SERVICES INC | 1,143,000 | $11,384 | 0.0% | $10.67 | — | COM | 37247A102 |
| — | MEAD JOHNSON NUTRITION CO | 142,547 | $11,294 | 0.0% | $77.45 | — | COM | 582839106 |
| HRB | BLOCK H & R INC | 405,900 | $11,264 | 0.0% | $15.34 | +18.5% | COM | 093671105 |
| BALL | BALL CORP | 270,820 | $11,250 | 0.0% | $19.92 | -0.7% | COM | 058498106 |
| — | TEAM HEALTH HOLDINGS INC | 269,000 | $11,048 | 0.0% | $36.38 | — | COM | 87817A107 |
| VMC | VULCAN MATLS CO | 227,883 | $11,032 | 0.0% | $49.28 | -5.3% | COM | 929160109 |
| ADSK | AUTODESK INC | 324,000 | $10,997 | 0.0% | $38.55 | -3.4% | COM | 052769106 |
| — | ENDOLOGIX INC | 824,655 | $10,951 | 0.0% | $15.69 | — | COM | 29266S106 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,400,000 | $10,934 | 0.0% | $8.81 | -1.0% | COM | 800677106 |
| — | PLUM CREEK TIMBER CO INC | 234,132 | $10,927 | 0.0% | $52.20 | — | COM | 729251108 |
| — | COMPUTER SCIENCES CORP | 249,330 | $10,914 | 0.0% | $49.23 | — | COM | 205363104 |
| — | DONNELLEY R R & SONS CO | 765,000 | $10,718 | 0.0% | $14.01 | — | COM | 257867101 |
| — | PHARMACYCLICS INC | 134,800 | $10,713 | 0.0% | $79.47 | — | COM | 716933106 |
| — | TESARO Inc | 325,634 | $10,661 | 0.0% | $21.96 | — | COM | 881569107 |
| — | AVANIR PHARMACEUTICALS INC | 2,300,000 | $10,580 | 0.0% | $2.75 | — | CL A NEW | 05348P401 |
| — | CHARTER COMMUNICATIONS INC D | 85,000 | $10,527 | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| UNM | UNUM GROUP | 356,959 | $10,484 | 0.0% | $24.47 | +13.8% | COM | 91529Y106 |
| MWA | MUELLER WTR PRODS INC | 1,511,197 | $10,442 | 0.0% | $4.90 | +12.4% | COM SER A | 624758108 |
| EFX | EQUIFAX INC | 175,500 | $10,342 | 0.0% | $49.61 | +6.9% | COM | 294429105 |
| CCJ | CAMECO CORP | 500,000 | $10,333 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,100,000 | $10,285 | 0.0% | $6.17 | — | COM | 75382F106 |
| — | JACOBS ENGR GROUP INC DEL | 185,684 | $10,237 | 0.0% | $56.24 | — | COM | 469814107 |
| ROK | ROCKWELL AUTOMATION INC | 123,013 | $10,227 | 0.0% | $68.45 | -1.8% | COM | 773903109 |
| CBRE | CBRE GROUP INC | 435,500 | $10,174 | 0.0% | $23.06 | +3.2% | COM | 12504L109 |
| — | ELLIS PERRY INTL INC | 500,000 | $10,155 | 0.0% | $20.31 | — | COM | 288853104 |
| EA | ELECTRONIC ARTS INC | 441,500 | $10,150 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | BARD C R INC | 92,200 | $10,020 | 0.0% | $102.79 | — | COM | 067383109 |
| NUS | NU SKIN ENTERPRISES INC | 163,198 | $9,975 | 0.0% | $28.20 | +32.7% | CL A | 67018T105 |
| — | SCANA CORP NEW | 199,100 | $9,776 | 0.0% | $51.05 | — | COM | 80589M102 |
| DRI | DARDEN RESTAURANTS INC | 193,243 | $9,755 | 0.0% | $28.19 | +11.1% | COM | 237194105 |
| — | AMEDISYS INC | 840,534 | $9,754 | 0.0% | $11.12 | — | COM | 023436108 |
| KBR | KBR INC | 300,000 | $9,750 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | CEMEX SAB DE CV | 8,000,000 | $9,710 | 0.0% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 236,737 | $9,654 | 0.0% | $39.49 | — | SHS | G96666105 |
| — | BEAM INC | 150,930 | $9,525 | 0.0% | $63.54 | — | COM | 073730103 |
| — | WHITEWAVE FOODS CO | 582,504 | $9,466 | 0.0% | $16.88 | — | COM CL A | 966244105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $9,376 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | BIODELIVERY SCIENCES INTL IN | 2,300,000 | $9,338 | 0.0% | $4.21 | — | COM | 09060J106 |
| — | EXELIS INC | 668,678 | $9,221 | 0.0% | $13.43 | — | COM | 30162A108 |
| — | EPIZYME INC | 325,000 | $9,142 | 0.0% | $28.13 | — | COM | 29428V104 |
| — | MANITOWOC INC | 501,787 | $8,987 | 0.0% | $17.91 | — | COM | 563571108 |
| — | FAMILY DLR STORES INC | 141,166 | $8,796 | 0.0% | $59.15 | — | COM | 307000109 |
| — | XILINX INC | 218,894 | $8,670 | 0.0% | $38.17 | — | COM | 983919101 |
| RGA | REINSURANCE GROUP AMER INC | 125,392 | $8,666 | 0.0% | $57.87 | +9.3% | COM NEW | 759351604 |
| — | PPL CORP | 165,000 | $8,648 | 0.0% | $54.80 | — | UNIT 99/99/9999 | 69351T601 |
| — | VALEANT PHARMACEUTICALS INTL | 100,000 | $8,608 | 0.0% | $75.02 | — | COM | 91911K102 |
| DHI | D R HORTON INC | 404,400 | $8,606 | 0.0% | $20.04 | +5.9% | COM | 23331A109 |
| — | BMC SOFTWARE INC | 189,500 | $8,552 | 0.0% | $46.33 | — | COM | 055921100 |
| AMWD | AMERICAN WOODMARK CORP | 245,500 | $8,519 | 0.0% | $34.15 | 0.0% | COM | 030506109 |
| LEN | LENNAR CORP | 235,617 | $8,492 | 0.0% | $34.95 | -2.2% | CL A | 526057104 |
| AME | AMETEK INC NEW | 200,000 | $8,460 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| GNW | GENWORTH FINL INC | 729,553 | $8,324 | 0.0% | $9.18 | +13.4% | COM CL A | 37247D106 |
| — | U S SILICA HLDGS INC | 400,000 | $8,312 | 0.0% | $23.58 | — | COM | 90346E103 |
| — | AVAGO TECHNOLOGIES LTD | 220,500 | $8,242 | 0.0% | $37.38 | — | SHS | Y0486S104 |
| ATRC | ATRICURE INC | 854,386 | $8,117 | 0.0% | $8.12 | +7.3% | COM | 04963C209 |
| BRO | BROWN & BROWN INC | 250,630 | $8,080 | 0.0% | $13.65 | +2.4% | COM | 115236101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 176,199 | $8,066 | 0.0% | $27.86 | +12.6% | SHS | G0692U109 |
| FOSL | FOSSIL GROUP INC | 77,879 | $8,046 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| EMBJ | EMBRAER S A | 214,473 | $7,912 | 0.0% | $36.09 | — | SP ADR REP 4 COM | 29082A107 |
| FFIV | F5 NETWORKS INC | 113,900 | $7,836 | 0.0% | $97.37 | -21.0% | COM | 315616102 |
| HAS | HASBRO INC | 171,572 | $7,692 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | GUESS INC | 245,871 | $7,629 | 0.0% | $31.03 | — | COM | 401617105 |
| — | SAFEWAY INC | 321,340 | $7,603 | 0.0% | $26.35 | — | COM NEW | 786514208 |
| — | CBEYOND INC | 968,194 | $7,591 | 0.0% | $7.43 | — | COM | 149847105 |
| — | ARATANA THERAPEUTICS INC | 1,000,000 | $7,560 | 0.0% | $7.56 | — | COM | 03874P101 |
| WAB | WABTEC CORP | 138,600 | $7,405 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | JOY GLOBAL INC | 152,006 | $7,377 | 0.0% | $48.53 | — | COM | 481165108 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,384,300 | $7,281 | 0.0% | $4.61 | — | COM NEW | 885807206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 129,300 | $7,281 | 0.0% | $44.99 | -5.0% | COM NEW | 12541W209 |
| BP | BP PLC | 174,300 | $7,275 | 0.0% | $42.35 | — | SPONSORED ADR | 055622104 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $7,253 | 0.0% | $1.42 | — | SDCV 2.125% 12/1 | 595017AB0 |
| PHM | PULTE GROUP INC | 377,373 | $7,159 | 0.0% | $17.03 | +4.2% | COM | 745867101 |
| DG | DOLLAR GEN CORP NEW | 141,366 | $7,129 | 0.0% | $40.30 | +11.9% | COM | 256677105 |
| ITUB | ITAU UNIBANCO HLDG SA | 550,000 | $7,106 | 0.0% | $17.80 | — | SPON ADR REP PFD | 465562106 |
| — | HMS HLDGS CORP | 304,000 | $7,083 | 0.0% | $27.15 | — | COM | 40425J101 |
| — | VERISIGN INC | 5,000,000 | $7,034 | 0.0% | $1.48 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | CARDIOVASCULAR SYS INC DEL | 323,398 | $6,856 | 0.0% | $20.48 | — | COM | 141619106 |
| — | INVENSENSE INC | 443,200 | $6,816 | 0.0% | $15.38 | — | COM | 46123D205 |
| CTAS | CINTAS CORP | 148,700 | $6,771 | 0.0% | $9.31 | +4.2% | COM | 172908105 |
| — | EATON VANCE CORP | 175,000 | $6,578 | 0.0% | $38.80 | — | COM NON VTG | 278265103 |
| — | COOPER TIRE & RUBR CO | 198,200 | $6,575 | 0.0% | $33.17 | — | COM | 216831107 |
| RHI | ROBERT HALF INTL INC | 197,600 | $6,566 | 0.0% | $34.99 | -1.6% | COM | 770323103 |
| — | INTERNATIONAL GAME TECHNOLOG | 387,800 | $6,480 | 0.0% | $16.52 | — | COM | 459902102 |
| — | NEWCASTLE INVT CORP | 1,226,720 | $6,416 | 0.0% | $5.23 | — | COM | 65105M108 |
| — | OWENS ILL INC | 230,279 | $6,399 | 0.0% | $26.65 | — | COM NEW | 690768403 |
| GAP | GAP INC DEL | 153,300 | $6,397 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | IRON MTN INC | 240,399 | $6,397 | 0.0% | $36.31 | — | COM | 462846106 |
| RRC | RANGE RES CORP | 82,500 | $6,379 | 0.0% | $72.50 | +5.3% | COM | 75281A109 |
| HGGG | HHGREGG INC | 399,272 | $6,376 | 0.0% | $9.24 | +57.7% | COM | 42833L108 |
| — | NABORS INDUSTRIES LTD | 416,100 | $6,370 | 0.0% | $16.22 | — | SHS | G6359F103 |
| — | ANNALY CAP MGMT INC | 500,000 | $6,285 | 0.0% | $12.57 | — | COM | 035710409 |
| — | APARTMENT INVT & MGMT CO | 208,098 | $6,251 | 0.0% | $30.66 | — | CL A | 03748R101 |
| BSX | BOSTON SCIENTIFIC CORP | 671,662 | $6,226 | 0.0% | $7.15 | +18.7% | COM | 101137107 |
| — | GENMARK DIAGNOSTICS INC | 601,028 | $6,219 | 0.0% | $12.08 | — | COM | 372309104 |
| EW | EDWARDS LIFESCIENCES CORP | 92,200 | $6,196 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | DUN & BRADSTREET CORP DEL NE | 61,350 | $5,979 | 0.0% | $83.65 | — | COM | 26483E100 |
| — | ZALE CORP NEW | 652,667 | $5,939 | 0.0% | $9.10 | — | COM | 988858106 |
| — | COACH INC | 103,200 | $5,892 | 0.0% | $57.09 | — | COM | 189754104 |
| — | LSI CORPORATION | 817,900 | $5,840 | 0.0% | $7.14 | — | COM | 502161102 |
| — | CENTURYLINK INC | 164,229 | $5,805 | 0.0% | $35.13 | — | COM | 156700106 |
| — | TOTAL SYS SVCS INC | 232,800 | $5,699 | 0.0% | $24.78 | — | COM | 891906109 |
| NDAQ | NASDAQ OMX GROUP INC | 173,500 | $5,689 | 0.0% | $8.10 | +2.6% | COM | 631103108 |
| — | WESTERN REFNG INC | 200,000 | $5,614 | 0.0% | $28.07 | — | COM | 959319104 |
| JBL | JABIL CIRCUIT INC | 274,484 | $5,594 | 0.0% | $16.99 | -1.4% | COM | 466313103 |
| GRMN | GARMIN LTD | 153,700 | $5,559 | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| — | IDENIX PHARMACEUTICALS INC | 1,532,107 | $5,531 | 0.0% | $3.54 | — | COM | 45166R204 |
| — | HARMAN INTL INDS INC | 99,700 | $5,404 | 0.0% | $44.63 | — | COM | 413086109 |
| — | E TRADE FINANCIAL CORP | 414,680 | $5,250 | 0.0% | $10.71 | — | COM NEW | 269246401 |
| — | NIELSEN HOLDINGS N V | 155,000 | $5,206 | 0.0% | $35.82 | — | COM | N63218106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 120,000 | $5,158 | 0.0% | $24.62 | -2.1% | COM | 754730109 |
| — | FLIR SYS INC | 191,223 | $5,157 | 0.0% | $26.37 | — | COM | 302445101 |
| — | OREXIGEN THERAPEUTICS INC | 876,000 | $5,120 | 0.0% | $6.26 | — | COM | 686164104 |
| — | TREEHOUSE FOODS INC | 77,946 | $5,109 | 0.0% | $65.15 | — | COM | 89469A104 |
| — | JDS UNIPHASE CORP | 350,800 | $5,048 | 0.0% | $13.40 | — | COM PAR $0.001 | 46612J507 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 152,000 | $5,027 | 0.0% | $26.60 | +22.0% | COM | 00404A109 |
| ZBH | ZIMMER HLDGS INC | 66,500 | $4,984 | 0.0% | $64.29 | +4.7% | COM | 98956P102 |
| — | SAPIENT CORP | 375,000 | $4,898 | 0.0% | $13.06 | — | COM | 803062108 |
| — | AIRGAS INC | 50,700 | $4,840 | 0.0% | $95.46 | — | COM | 009363102 |
| POST | POST HLDGS INC | 110,698 | $4,833 | 0.0% | $25.10 | +14.7% | COM | 737446104 |
| AYI | ACUITY BRANDS INC | 62,500 | $4,720 | 0.0% | $66.73 | +6.3% | COM | 00508Y102 |
| — | NEWFIELD EXPL CO | 194,700 | $4,651 | 0.0% | $22.42 | — | COM | 651290108 |
| A | AGILENT TECHNOLOGIES INC | 103,601 | $4,430 | 0.0% | $27.71 | +0.9% | COM | 00846U101 |
| FSLR | FIRST SOLAR INC | 97,400 | $4,364 | 0.0% | $31.72 | +40.3% | COM | 336433107 |
| — | INTREPID POTASH INC | 227,500 | $4,334 | 0.0% | $18.89 | — | COM | 46121Y102 |
| R | RYDER SYS INC | 71,300 | $4,334 | 0.0% | $56.63 | +6.3% | COM | 783549108 |
| — | CABLEVISION SYS CORP | 252,500 | $4,247 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| PBI | PITNEY BOWES INC | 288,796 | $4,240 | 0.0% | $13.30 | +11.0% | COM | 724479100 |
| GMED | GLOBUS MED INC | 250,700 | $4,227 | 0.0% | $13.85 | +11.5% | CL A | 379577208 |
| — | ELIZABETH ARDEN INC | 91,509 | $4,122 | 0.0% | $40.25 | — | COM | 28660G106 |
| — | BEACON ROOFING SUPPLY INC | 104,200 | $3,947 | 0.0% | $38.66 | — | COM | 073685109 |
| INCY | INCYTE CORP | 179,300 | $3,945 | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| — | LINEAR TECHNOLOGY CORP | 105,800 | $3,898 | 0.0% | $38.06 | — | COM | 535678106 |
| DIOD | DIODES INC | 142,902 | $3,711 | 0.0% | $19.70 | +12.7% | COM | 254543101 |
| AMD | ADVANCED MICRO DEVICES INC | 900,610 | $3,674 | 0.0% | $2.65 | +30.7% | COM | 007903107 |
| — | SCRIPPS NETWORKS INTERACT IN | 55,000 | $3,672 | 0.0% | $66.76 | — | CL A COM | 811065101 |
| — | SINCLAIR BROADCAST GROUP INC | 125,000 | $3,671 | 0.0% | $29.37 | — | CL A | 829226109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 100,000 | $3,546 | 0.0% | $19.49 | 0.0% | CL A | 65336K103 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $3,510 | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| — | PENNEY J C INC | 205,514 | $3,510 | 0.0% | $15.11 | — | COM | 708160106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 80,076 | $3,504 | 0.0% | $41.61 | — | COM NEW | 049164205 |
| VRSN | VERISIGN INC | 78,290 | $3,496 | 0.0% | $43.58 | +5.4% | COM | 92343E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 573,634 | $3,430 | 0.0% | $6.00 | +4.3% | COM | 12008R107 |
| — | LIPOSCIENCE INC | 482,504 | $3,373 | 0.0% | $10.51 | — | COM | 53630M108 |
| KLAC | KLA-TENCOR CORP | 58,800 | $3,277 | 0.0% | $33.76 | +0.5% | COM | 482480100 |
| — | WASHINGTON POST CO | 6,700 | $3,241 | 0.0% | $456.82 | — | CL B | 939640108 |
| TROW | PRICE T ROWE GROUP INC | 44,120 | $3,230 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| TAP | MOLSON COORS BREWING CO | 67,005 | $3,207 | 0.0% | $33.22 | +12.1% | CL B | 60871R209 |
| SU | SUNCOR ENERGY INC NEW | 108,000 | $3,185 | 0.0% | $20.88 | -5.9% | COM | 867224107 |
| — | PALL CORP | 46,014 | $3,057 | 0.0% | $66.44 | — | COM | 696429307 |
| UAL | UNITED CONTL HLDGS INC | 97,436 | $3,049 | 0.0% | $27.32 | +16.5% | COM | 910047109 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,000 | $3,013 | 0.0% | $54.36 | +15.6% | CL B | 913903100 |
| — | NII HLDGS INC | 420,667 | $2,802 | 0.0% | $4.33 | — | CL B NEW | 62913F201 |
| CENX | CENTURY ALUM CO | 300,000 | $2,784 | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| — | ENDO HEALTH SOLUTIONS INC | 75,000 | $2,759 | 0.0% | $30.76 | — | COM | 29264F205 |
| — | SANOFI | 1,404,455 | $2,668 | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CARDIOME PHARMA CORP | 1,332,260 | $2,598 | 0.0% | $1.95 | — | COM NO PAR | 14159U301 |
| — | PERNIX THERAPEUTICS HLDGS IN | 706,184 | $2,549 | 0.0% | $4.96 | — | COM | 71426V108 |
| RVTY | PERKINELMER INC | 77,116 | $2,506 | 0.0% | $32.70 | -4.6% | COM | 714046109 |
| DE | DEERE & CO | 30,774 | $2,500 | 0.0% | $70.61 | -3.6% | COM | 244199105 |
| — | CITY NATL CORP | 39,000 | $2,471 | 0.0% | $58.90 | — | COM | 178566105 |
| — | MAKO SURGICAL CORP | 200,000 | $2,410 | 0.0% | $12.05 | — | COM | 560879108 |
| — | RLJ ENTMT INC | 500,000 | $2,400 | 0.0% | $4.66 | — | COM | 74965F104 |
| — | WEATHERFORD INTERNATIONAL LT | 175,000 | $2,398 | 0.0% | $12.14 | — | REG SHS | H27013103 |
| SSP | SCRIPPS E W CO OHIO | 150,000 | $2,337 | 0.0% | $9.20 | 0.0% | CL A NEW | 811054402 |
| — | LIN TV CORP | 145,000 | $2,219 | 0.0% | $15.30 | — | CL A | 532774106 |
| — | PEOPLES UNITED FINANCIAL INC | 140,800 | $2,098 | 0.0% | $13.42 | — | COM | 712704105 |
| TD | TORONTO DOMINION BK ONT | 25,000 | $2,010 | 0.0% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | LEVEL 3 COMMUNICATIONS INC | 95,000 | $2,003 | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| CNA | CNA FINL CORP | 58,511 | $1,909 | 0.0% | $12.80 | +7.1% | COM | 126117100 |
| — | NAVISTAR INTL CORP NEW | 68,404 | $1,899 | 0.0% | $27.76 | — | COM | 63934E108 |
| — | DYAX CORP | 539,203 | $1,866 | 0.0% | $3.46 | — | COM | 26746E103 |
| XYL | XYLEM INC | 66,369 | $1,788 | 0.0% | $23.54 | -0.4% | COM | 98419M100 |
| — | AIR METHODS CORP | 50,000 | $1,693 | 0.0% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | GLOBAL POWER EQUIPMENT GRP I | 100,511 | $1,620 | 0.0% | $17.62 | — | COM PAR $0.01 | 37941P306 |
| CVGI | COMMERCIAL VEH GROUP INC | 207,624 | $1,549 | 0.0% | $7.54 | 0.0% | COM | 202608105 |
| — | ONCOTHYREON INC | 950,000 | $1,492 | 0.0% | $2.07 | — | COM | 682324108 |
| — | HOLLYFRONTIER CORP | 33,500 | $1,433 | 0.0% | $51.45 | — | COM | 436106108 |
| — | IGO INC | 612,458 | $1,433 | 0.0% | $2.34 | — | COM NEW | 449593201 |
| — | LIONS GATE ENTMNT CORP | 48,215 | $1,324 | 0.0% | $23.77 | — | COM NEW | 535919203 |
| — | GENERAL MTRS CO | 75,000 | $1,226 | 0.0% | — | — | Call | 37045V126 |
| — | THERAVANCE INC | 30,800 | $1,187 | 0.0% | $38.54 | — | COM | 88338T104 |
| CORT | CORCEPT THERAPEUTICS INC | 655,984 | $1,135 | 0.0% | $1.93 | -7.1% | COM | 218352102 |
| MMSI | MERIT MED SYS INC | 100,000 | $1,115 | 0.0% | $10.72 | 0.0% | COM | 589889104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,525 | $955 | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| — | FURMANITE CORPORATION | 134,734 | $901 | 0.0% | $6.69 | — | COM | 361086101 |
| — | CARDIONET INC | 150,000 | $885 | 0.0% | $5.90 | — | COM | 14159L103 |
| — | CUBIC CORP | 17,800 | $856 | 0.0% | $42.75 | — | COM | 229669106 |
| PRA | PROASSURANCE CORP | 16,338 | $852 | 0.0% | $45.77 | +8.7% | COM | 74267C106 |
| CMI | CUMMINS INC | 7,191 | $780 | 0.0% | $82.66 | -1.4% | COM | 231021106 |
| — | SUNESIS PHARMACEUTICALS INC | 150,000 | $778 | 0.0% | $5.47 | — | COM NEW | 867328601 |
| OII | OCEANEERING INTL INC | 9,600 | $693 | 0.0% | $61.94 | +12.7% | COM | 675232102 |
| — | PNC FINL SVCS GROUP INC | 40,000 | $604 | 0.0% | — | — | Call | 693475121 |
| — | CYTORI THERAPEUTICS INC | 250,000 | $575 | 0.0% | $2.50 | — | COM | 23283K105 |
| LLY | LILLY ELI & CO | 11,300 | $555 | 0.0% | $41.52 | +1.7% | COM | 532457108 |
| — | HESKA CORP | 73,552 | $507 | 0.0% | $9.30 | — | COM RESTRC NEW | 42805E306 |
| — | HCC INS HLDGS INC | 11,396 | $491 | 0.0% | $42.03 | — | COM | 404132102 |
| COF | CAPITAL ONE FINL CORP | 6,600 | $415 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| THG | HANOVER INS GROUP INC | 8,030 | $393 | 0.0% | $29.67 | +16.7% | COM | 410867105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,992 | $372 | 0.0% | $13.23 | +4.6% | COM | 595017104 |
| — | ALPHATEC HOLDINGS INC | 172,583 | $354 | 0.0% | $2.11 | — | COM | 02081G102 |
| — | JARDEN CORP | 7,350 | $322 | 0.0% | $42.86 | — | COM | 471109108 |
| WMB | WILLIAMS COS INC DEL | 7,800 | $253 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| LPLA | LPL FINL HLDGS INC | 6,038 | $228 | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| M | MACYS INC | 4,400 | $211 | 0.0% | $39.88 | +16.4% | COM | 55616P104 |
| KEY | KEYCORP NEW | 10,500 | $116 | 0.0% | $6.48 | 0.0% | COM | 493267108 |