CIK: 0000937567 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $13,520,277 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES | 32,936,546 | $1,342,329 | 9.9% | $39.51 | — | MSCI EMERG MKT | 464287234 |
| AAPL | APPLE INC | 965,524 | $460,314 | 3.4% | $13.16 | +8.5% | COMMON | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 14,138,783 | $445,250 | 3.3% | $8.76 | +5.2% | COMMON | 136385101 |
| BAC | BANK OF AMERICA CORPORATION | 22,748,952 | $313,936 | 2.3% | $10.28 | +9.2% | COMMON USD 0.01 | 060505104 |
| — | MICHAEL KORS HLDGS LTD | 4,200,712 | $313,037 | 2.3% | $62.02 | — | COMMON | G60754101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,954,692 | $253,925 | 1.9% | $59.71 | +4.0% | COMMON | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,538,368 | $229,019 | 1.7% | $40.27 | +5.5% | COMMON | 891160509 |
| CSX | CSX CORP | 8,140,822 | $209,545 | 1.5% | $6.66 | +3.0% | COMMON USD 1 | 126408103 |
| DB | DEUTSCHE BANK AG | 4,190,800 | $192,535 | 1.4% | $30.81 | +2.6% | COMMON | D18190898 |
| BNS | BANK N S HALIFAX | 3,297,157 | $189,252 | 1.4% | $30.35 | +0.5% | COMMON | 064149107 |
| MSFT | MICROSOFT CORP | 5,590,997 | $186,068 | 1.4% | $26.72 | +1.0% | COMMON | 594918104 |
| COF | CAPITAL ONE FINL CORP | 2,629,831 | $180,775 | 1.3% | $47.00 | +14.8% | COMMON USD 0.01 | 14040H105 |
| — | UBS AG | 8,750,628 | $179,029 | 1.3% | $17.07 | — | COMMON CHF 0.1 | H89231338 |
| JPM | JPMORGAN CHASE & CO | 3,396,005 | $175,539 | 1.3% | $36.24 | +6.3% | COMMON USD 1 | 46625H100 |
| DIS | DISNEY WALT CO | 2,544,744 | $164,111 | 1.2% | $56.11 | +1.5% | COMMON USD 0.01 | 254687106 |
| WFC | WELLS FARGO & CO NEW | 3,898,565 | $161,089 | 1.2% | $27.36 | +10.3% | COMMON USD 1.67 | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,721,381 | $158,625 | 1.2% | $79.76 | +8.8% | COMMON USD 1 | 883556102 |
| — | ACE LTD | 1,671,835 | $156,417 | 1.2% | $89.48 | — | COMMON USD 32.2 | H0023R105 |
| MET | METLIFE INC | 3,303,618 | $155,105 | 1.1% | $25.15 | +14.5% | COMMON USD 0.01 | 59156R108 |
| — | VIACOM INC NEW | 1,736,029 | $145,097 | 1.1% | $68.03 | — | CLASS B | 92553P201 |
| SU | SUNCOR ENERGY INC NEW | 4,001,128 | $143,362 | 1.1% | $19.64 | +11.1% | COMMON | 867224107 |
| BK | BANK NEW YORK MELLON CORP | 4,700,653 | $141,913 | 1.0% | $21.22 | +7.3% | COMMON USD 0.01 | 064058100 |
| CNI | CANADIAN NATL RY CO | 1,370,240 | $139,130 | 1.0% | $39.40 | +0.5% | COMMON | 136375102 |
| — | TWENTY FIRST CENTY FOX INC | 4,092,016 | $137,123 | 1.0% | $33.51 | — | CLASS A NON-VOT | 90130A101 |
| — | SUNTRUST BKS INC | 3,936,395 | $127,618 | 0.9% | $31.57 | — | COMMON USD 1 | 867914103 |
| BMO | BANK MONTREAL QUE | 1,817,813 | $121,582 | 0.9% | $36.25 | +4.7% | COMMON | 063671101 |
| — | AIRCASTLE LTD | 6,887,029 | $119,903 | 0.9% | $16.04 | — | COMMON USD 0.01 | G0129K104 |
| — | GOOGLE INC | 135,836 | $118,980 | 0.9% | $880.37 | — | CLASS A | 38259P508 |
| RSG | REPUBLIC SVCS INC | 3,463,156 | $115,531 | 0.9% | $26.37 | +1.4% | COMMON USD 0.01 | 760759100 |
| — | DOW CHEM CO | 2,880,749 | $110,621 | 0.8% | $32.17 | — | COMMON USD 2.5 | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 568,759 | $105,323 | 0.8% | $118.94 | -6.2% | COMMON USD 0.2 | 459200101 |
| GIS | GENERAL MLS INC | 2,052,138 | $98,338 | 0.7% | $32.00 | +2.8% | COMMON USD 0.1 | 370334104 |
| TRIP | TRIPADVISOR INC | 1,270,539 | $96,358 | 0.7% | $50.93 | +23.7% | COMMON | 896945201 |
| ENB | ENBRIDGE INC | 2,257,398 | $94,477 | 0.7% | $23.28 | -4.9% | COMMON | 29250N105 |
| WDC | WESTERN DIGITAL CORP | 1,427,409 | $90,498 | 0.7% | $35.69 | +13.1% | COMMON USD 0.01 | 958102105 |
| — | TRANSCANADA CORP | 2,050,541 | $90,268 | 0.7% | $42.92 | — | COMMON | 89353D107 |
| XOM | EXXON MOBIL CORP | 1,036,252 | $89,159 | 0.7% | $53.69 | +0.9% | COMMON | 30231G102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,111,227 | $88,712 | 0.7% | $20.76 | +0.9% | COMMON | 136069101 |
| GM | GENERAL MTRS CO | 2,435,086 | $87,590 | 0.6% | $23.62 | +13.2% | COMMON USD 0.01 | 37045V100 |
| — | VALEANT PHARMACEUTICALS INTL | 835,802 | $87,329 | 0.6% | $85.96 | — | COMMON | 91911K102 |
| PFE | PFIZER INC | 3,008,088 | $86,407 | 0.6% | $16.46 | -0.6% | COMMON USD 0.05 | 717081103 |
| MFC | MANULIFE FINL CORP | 5,185,076 | $85,956 | 0.6% | $16.13 | +5.8% | COMMON | 56501R106 |
| GT | GOODYEAR TIRE & RUBR CO | 3,805,596 | $85,439 | 0.6% | $13.66 | +40.1% | COMMON | 382550101 |
| — | NORDSTROM INC | 1,479,756 | $83,162 | 0.6% | $59.94 | — | COMMON | 655664100 |
| — | COACH INC | 1,381,069 | $75,310 | 0.6% | $57.09 | — | COMMON USD 0.01 | 189754104 |
| F | FORD MTR CO DEL | 4,439,438 | $74,893 | 0.6% | $7.61 | +18.6% | COMMON USD 0.01 | 345370860 |
| TXT | TEXTRON INC | 2,682,064 | $74,052 | 0.5% | $26.50 | +3.2% | COMMON USD 0.13 | 883203101 |
| — | SPRINT CORP | 11,413,090 | $70,978 | 0.5% | $6.22 | — | COMMON USD 2 | 85207U105 |
| PG | PROCTER & GAMBLE CO | 851,436 | $64,360 | 0.5% | $55.00 | +2.2% | COMMON USD 1 | 742718109 |
| KR | KROGER CO | 1,586,576 | $64,002 | 0.5% | $13.44 | +13.3% | COMMON USD 1 | 501044101 |
| — | ROYAL DUTCH SHELL PLC | 973,595 | $63,946 | 0.5% | $63.80 | — | ADR CLASS A | 780259206 |
| — | TIME WARNER CABLE INC | 562,854 | $62,815 | 0.5% | $112.48 | — | COMMON USD 0.01 | 88732J207 |
| CVE | CENOVUS ENERGY INC | 2,082,184 | $62,269 | 0.5% | $22.39 | +0.9% | COMMON | 15135U109 |
| — | BROOKFIELD ASSET MGMT INC | 1,602,686 | $60,091 | 0.4% | $35.83 | — | CLASS A VOTING | 112585104 |
| JNJ | JOHNSON & JOHNSON | 685,372 | $59,415 | 0.4% | $59.66 | +6.5% | COMMON USD 1 | 478160104 |
| — | GOLDCORP INC NEW | 2,216,683 | $57,795 | 0.4% | $24.76 | — | COMMON | 380956409 |
| — | GENERAL ELECTRIC CO | 2,418,662 | $57,782 | 0.4% | $23.19 | — | COMMON USD 0.06 | 369604103 |
| CVX | CHEVRON CORP NEW | 460,773 | $55,984 | 0.4% | $71.30 | +2.5% | COMMON USD 0.75 | 166764100 |
| CSCO | CISCO SYS INC | 2,381,872 | $55,810 | 0.4% | $15.24 | +11.1% | COMMON | 17275R102 |
| SLF | SUN LIFE FINL INC | 1,701,969 | $54,475 | 0.4% | $28.45 | +11.7% | COMMON | 866796105 |
| MGA | MAGNA INTL INC | 650,063 | $53,724 | 0.4% | $22.60 | +24.2% | CLASS A SUB VT | 559222401 |
| — | BARRICK GOLD CORP | 2,800,321 | $52,470 | 0.4% | $15.74 | — | COMMON | 067901108 |
| — | COVIDIEN PLC | 849,479 | $51,767 | 0.4% | $62.84 | — | COMMON USD 0.2 | G2554F113 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 425,013 | $48,243 | 0.4% | $110.02 | +4.9% | CLASS B | 084670702 |
| EDMCQ | EDUCATION MGMT CORP NEW | 4,951,080 | $45,154 | 0.3% | $5.84 | +30.0% | COMMON USD 0.01 | 28140M103 |
| CMCSA | COMCAST CORP NEW | 990,432 | $44,683 | 0.3% | $15.62 | +5.9% | CLASS A | 20030N101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,032,672 | $44,496 | 0.3% | $47.39 | -14.2% | CLASS B NON-VOT | 775109200 |
| CVS | CVS CAREMARK CORPORATION | 733,778 | $41,642 | 0.3% | $41.57 | +2.9% | COMMON USD 0.01 | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,070,000 | $40,425 | 0.3% | $39.20 | — | ADR | 881624209 |
| — | VIMPELCOM LTD | 3,392,748 | $39,865 | 0.3% | $10.06 | — | ADR | 92719A106 |
| C | CITIGROUP INC | 813,585 | $39,467 | 0.3% | $35.76 | +5.2% | COMMON USD 0.01 | 172967424 |
| — | TALISMAN ENERGY INC | 3,369,510 | $38,747 | 0.3% | $11.50 | — | COMMON | 87425E103 |
| DHR | DANAHER CORP DEL | 551,457 | $38,227 | 0.3% | $25.01 | +9.6% | COMMON USD 0.01 | 235851102 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,654,630 | $37,483 | 0.3% | $12.92 | — | ADR | 465562106 |
| EBAY | EBAY INC | 656,294 | $36,618 | 0.3% | $20.18 | -1.1% | COMMON | 278642103 |
| TECK | TECK RESOURCES LTD | 1,341,192 | $36,117 | 0.3% | $25.96 | -3.1% | CLASS B | 878742204 |
| RF | REGIONS FINL CORP NEW | 3,826,209 | $35,431 | 0.3% | $5.80 | +12.8% | COMMON USD 0.01 | 7591EP100 |
| — | ROCKWELL COLLINS INC | 520,814 | $35,342 | 0.3% | $63.41 | — | COMMON USD 0.01 | 774341101 |
| INTC | INTEL CORP | 1,530,151 | $35,073 | 0.3% | $17.14 | -1.4% | COMMON | 458140100 |
| KO | COCA COLA CO | 902,625 | $34,191 | 0.3% | $27.85 | -3.9% | COMMON USD 0.25 | 191216100 |
| IMO | IMPERIAL OIL LTD | 765,102 | $33,666 | 0.2% | $30.33 | +6.7% | COMMON | 453038408 |
| — | INGERSOLL-RAND PLC | 515,004 | $33,444 | 0.2% | $55.52 | — | COMMON USD 1 | G47791101 |
| PM | PHILIP MORRIS INTL INC | 382,465 | $33,118 | 0.2% | $49.85 | -5.0% | COMMON | 718172109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 745,417 | $32,299 | 0.2% | $43.31 | — | COMMON | G96666105 |
| — | MINDRAY MEDICAL INTL LTD | 817,335 | $31,786 | 0.2% | $37.45 | — | ADR | 602675100 |
| — | ENCANA CORP | 1,771,875 | $30,683 | 0.2% | $16.86 | — | COMMON | 292505104 |
| MRK | MERCK & CO INC NEW | 628,067 | $29,902 | 0.2% | $30.02 | +3.2% | COMMON USD 0.01 | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 369,089 | $29,586 | 0.2% | $14.15 | +4.9% | COMMON USD 0.01 | 65339F101 |
| WMT | WAL-MART STORES INC | 398,675 | $29,486 | 0.2% | $19.98 | -1.0% | COMMON USD 0.1 | 931142103 |
| — | MEDTRONIC INC | 550,974 | $29,339 | 0.2% | $51.47 | — | COMMON USD 0.1 | 585055106 |
| PEP | PEPSICO INC | 362,246 | $28,799 | 0.2% | $56.00 | +1.4% | COMMON USD 0.02 | 713448108 |
| — | THOMSON REUTERS CORP | 807,285 | $28,289 | 0.2% | $32.53 | — | COMMON | 884903105 |
| NXPI | NXP SEMICONDUCTORS N V | 747,149 | $27,801 | 0.2% | $26.01 | +20.8% | COMMON | N6596X109 |
| — | GROUPE CGI INC | 786,431 | $27,658 | 0.2% | $35.03 | — | CLASS A | 39945C109 |
| — | BUNGE LIMITED | 360,000 | $27,328 | 0.2% | $70.77 | — | COMMON USD 0.01 | G16962105 |
| SLB | SCHLUMBERGER LTD | 308,458 | $27,255 | 0.2% | $52.90 | +11.5% | COMMON USD 0.01 | 806857108 |
| TGT | TARGET CORP | 425,562 | $27,227 | 0.2% | $47.95 | -1.6% | COMMON USD 0.08 | 87612E106 |
| AMZN | AMAZON COM INC | 86,390 | $27,009 | 0.2% | $13.35 | +11.7% | COMMON USD 0.01 | 023135106 |
| — | CANADIAN PAC RY LTD | 218,344 | $26,996 | 0.2% | $120.89 | — | COMMON | 13645T100 |
| — | TIM HORTONS INC | 444,232 | $25,818 | 0.2% | $53.92 | — | COMMON | 88706M103 |
| HD | HOME DEPOT INC | 337,974 | $25,635 | 0.2% | $56.05 | +3.2% | COMMON USD 0.05 | 437076102 |
| — | CATAMARAN CORP | 549,504 | $25,297 | 0.2% | $48.52 | — | COMMON | 148887102 |
| AIG | AMERICAN INTL GROUP INC | 514,417 | $25,016 | 0.2% | $32.74 | +10.1% | COMMON USD 2.5 | 026874784 |
| — | MCGRAW HILL FINL INC | 377,986 | $24,792 | 0.2% | $53.19 | — | COMMON USD 1 | 580645109 |
| — | WALGREEN CO | 457,006 | $24,587 | 0.2% | $44.20 | — | COMMON USD 0.08 | 931422109 |
| — | SILVER WHEATON CORP | 971,584 | $24,122 | 0.2% | $19.54 | — | COMMON | 828336107 |
| ACN | ACCENTURE PLC IRELAND | 326,145 | $24,017 | 0.2% | $63.81 | -6.7% | CLASS A | G1151C101 |
| — | SHAW COMMUNICATIONS INC | 1,031,218 | $23,997 | 0.2% | $23.93 | — | CLASS B NON-VOT | 82028K200 |
| TXN | TEXAS INSTRS INC | 574,374 | $23,142 | 0.2% | $25.31 | +9.5% | COMMON USD 1 | 882508104 |
| V | VISA INC | 120,276 | $22,985 | 0.2% | $40.07 | +5.7% | CLASS A | 92826C839 |
| MCD | MCDONALDS CORP | 238,554 | $22,951 | 0.2% | $71.78 | -1.7% | COMMON USD 0.01 | 580135101 |
| — | E M C CORP MASS | 893,760 | $22,845 | 0.2% | $23.62 | — | COMMON USD 0.01 | 268648102 |
| BA | BOEING CO | 191,651 | $22,519 | 0.2% | $80.55 | +13.7% | COMMON USD 5 | 097023105 |
| UNP | UNION PAC CORP | 143,176 | $22,241 | 0.2% | $57.06 | +5.4% | COMMON USD 2.5 | 907818108 |
| — | YAMANA GOLD INC | 2,101,473 | $21,896 | 0.2% | $9.51 | — | COMMON | 98462Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 491,983 | $21,426 | 0.2% | $33.27 | +1.3% | COMMON USD 1 | 571748102 |
| NWSA | NEWS CORP NEW | 1,300,172 | $20,881 | 0.2% | $14.03 | 0.0% | CLASS A | 65249B109 |
| COP | CONOCOPHILLIPS | 297,951 | $20,711 | 0.2% | $39.96 | +11.3% | COMMON USD 0.01 | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,173,606 | $20,574 | 0.2% | $12.22 | +10.8% | COMMON USD 0.01 | 038222105 |
| FDX | FEDEX CORP | 175,225 | $19,995 | 0.1% | $81.95 | +11.4% | COMMON USD 0.1 | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 277,170 | $19,848 | 0.1% | $50.75 | +15.5% | COMMON USD 0.01 | 91324P102 |
| USB | US BANCORP DEL | 540,180 | $19,760 | 0.1% | $22.41 | +8.6% | COMMON USD 0.01 | 902973304 |
| CCJ | CAMECO CORP | 1,088,816 | $19,681 | 0.1% | $17.58 | -1.0% | COMMON | 13321L108 |
| AMGN | AMGEN INC | 175,790 | $19,675 | 0.1% | $73.38 | +4.9% | COMMON | 031162100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 419,000 | $19,538 | 0.1% | $40.61 | 0.0% | COMMON USD 0.01 | 33616C100 |
| BCE | BCE INC | 453,366 | $19,415 | 0.1% | $22.29 | -7.2% | COMMON | 05534B760 |
| — | GILEAD SCIENCES INC | 7,000,000 | $19,394 | 0.1% | $2.34 | — | 1.625 MAY 01 16 | 375558AP8 |
| D | DOMINION RES INC VA NEW | 298,732 | $18,665 | 0.1% | $34.53 | +2.3% | COMMON | 25746U109 |
| — | PORTOLA PHARMACEUTICALS INC | 693,397 | $18,548 | 0.1% | $26.70 | — | COMMON | 737010108 |
| MMM | 3M CO | 154,105 | $18,402 | 0.1% | $61.38 | +7.5% | COMMON USD 0.01 | 88579Y101 |
| FXI | ISHARES | 495,673 | $18,380 | 0.1% | $37.08 | — | ETF | 464287184 |
| BMY | BRISTOL MYERS SQUIBB CO | 388,821 | $17,995 | 0.1% | $28.67 | +1.9% | COMMON USD 0.1 | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 192,120 | $17,971 | 0.1% | $57.85 | +2.4% | COMMON USD 0.2 | 674599105 |
| BB | BLACKBERRY LTD | 2,256,119 | $17,779 | 0.1% | $9.71 | 0.0% | COMMON | 09228F103 |
| BAX | BAXTER INTL INC | 270,363 | $17,760 | 0.1% | $30.48 | +1.9% | COMMON USD 1 | 071813109 |
| AXP | AMERICAN EXPRESS CO | 226,076 | $17,073 | 0.1% | $59.62 | +6.1% | COMMON USD 0.2 | 025816109 |
| — | PRECISION CASTPARTS CORP | 74,231 | $16,868 | 0.1% | $226.01 | — | COMMON | 740189105 |
| — | PENN WEST PETE LTD NEW | 1,498,503 | $16,663 | 0.1% | $10.52 | — | COMMON | 707887105 |
| MA | MASTERCARD INC | 24,494 | $16,479 | 0.1% | $51.54 | +13.1% | CLASS A | 57636Q104 |
| MO | ALTRIA GROUP INC | 475,663 | $16,339 | 0.1% | $16.28 | -0.7% | COMMON USD 0.33 | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 176,206 | $16,100 | 0.1% | $57.13 | 0.0% | CLASS B | 911312106 |
| AEM | AGNICO EAGLE MINES LTD | 592,391 | $15,722 | 0.1% | $25.04 | -7.9% | COMMON | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 99,051 | $15,671 | 0.1% | $120.06 | +5.9% | COMMON USD 0.01 | 38141G104 |
| HON | HONEYWELL INTL INC | 186,494 | $15,486 | 0.1% | $53.17 | +8.1% | COMMON USD 1 | 438516106 |
| CCL | CARNIVAL CORP | 457,815 | $14,943 | 0.1% | $27.66 | +8.0% | UNIT USD 0.01 | 143658300 |
| — | CELGENE CORP | 96,512 | $14,876 | 0.1% | $116.98 | — | COMMON USD 0.01 | 151020104 |
| — | TIME WARNER INC | 221,966 | $14,608 | 0.1% | $57.82 | — | COMMON USD 0.01 | 887317303 |
| KGC | KINROSS GOLD CORP | 2,839,631 | $14,338 | 0.1% | $5.82 | -9.1% | COMMON | 496902404 |
| — | STERICYCLE INC | 121,778 | $14,053 | 0.1% | $110.43 | — | COMMON USD 0.01 | 858912108 |
| GIL | GILDAN ACTIVEWEAR INC | 298,182 | $13,866 | 0.1% | $16.97 | +10.8% | COMMON | 375916103 |
| SBUX | STARBUCKS CORP | 175,580 | $13,514 | 0.1% | $24.37 | +16.0% | COMMON | 855244109 |
| BIIB | BIOGEN IDEC INC | 55,695 | $13,409 | 0.1% | $213.68 | +4.7% | COMMON | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 787,465 | $13,355 | 0.1% | $18.32 | — | ADR | 874039100 |
| MDLZ | MONDELEZ INTL INC | 421,387 | $13,240 | 0.1% | $23.16 | +2.4% | CLASS A | 609207105 |
| — | ELDORADO GOLD CORP NEW | 1,952,488 | $13,201 | 0.1% | $6.17 | — | COMMON | 284902103 |
| — | MONSANTO CO NEW | 124,646 | $13,009 | 0.1% | $98.80 | — | COMMON USD 0.01 | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 221,784 | $12,988 | 0.1% | $52.61 | — | COMMON USD 0.3 | 263534109 |
| — | LIFE TECHNOLOGIES CORP | 171,468 | $12,831 | 0.1% | $74.07 | — | COMMON USD 0.01 | 53217V109 |
| — | COMPANHIA BRASILEIRA DE DIST | 277,905 | $12,789 | 0.1% | $45.46 | — | ADR | 20440T201 |
| NKE | NIKE INC | 174,795 | $12,697 | 0.1% | $26.58 | +5.2% | CLASS B | 654106103 |
| — | HEWLETT PACKARD CO | 602,511 | $12,647 | 0.1% | $24.03 | — | COMMON USD 0.01 | 428236103 |
| CAT | CATERPILLAR INC DEL | 150,905 | $12,585 | 0.1% | $61.55 | +0.1% | COMMON USD 1 | 149123101 |
| CL | COLGATE PALMOLIVE CO | 210,487 | $12,482 | 0.1% | $44.38 | +0.4% | COMMON USD 1 | 194162103 |
| BIDU | BAIDU INC | 80,300 | $12,461 | 0.1% | $94.60 | — | ADR | 056752108 |
| — | DIRECTV | 208,146 | $12,443 | 0.1% | $61.64 | — | CLASS A | 25490A309 |
| — | WELLS FARGO & CO NEW | 882,600 | $12,393 | 0.1% | $13.67 | — | WRT EXP 10/28/2 | 949746119 |
| ABBV | ABBVIE INC | 275,028 | $12,302 | 0.1% | $26.64 | +2.0% | COMMON USD 0.01 | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 104,880 | $12,079 | 0.1% | $86.56 | +5.9% | COMMON USD 0.01 | 22160K105 |
| LLY | LILLY ELI & CO | 239,752 | $12,067 | 0.1% | $42.19 | -2.8% | COMMON | 532457108 |
| — | CTRIP COM INTL LTD | 206,000 | $12,022 | 0.1% | $32.63 | — | ADR USD 0.01 | 22943F100 |
| — | CHESAPEAKE ENERGY CORP | 461,182 | $11,935 | 0.1% | $20.38 | — | COMMON USD 0.01 | 165167107 |
| — | AVON PRODS INC | 577,640 | $11,899 | 0.1% | $21.03 | — | COMMON USD 0.25 | 054303102 |
| — | EXPRESS SCRIPTS HLDG CO | 191,995 | $11,865 | 0.1% | $61.74 | — | COMMON USD 0.01 | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 125,704 | $11,844 | 0.1% | $63.06 | -3.1% | COMMON USD 1.25 | 494368103 |
| LOW | LOWES COS INC | 248,025 | $11,808 | 0.1% | $32.16 | +13.2% | COMMON USD 0.5 | 548661107 |
| GD | GENERAL DYNAMICS CORP | 134,827 | $11,800 | 0.1% | $56.44 | +15.0% | COMMON USD 1 | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 170,502 | $11,386 | 0.1% | $41.83 | -2.4% | COMMON | 26441C204 |
| — | NYSE EURONEXT | 270,940 | $11,374 | 0.1% | $41.40 | — | COMMON USD 0.01 | 629491101 |
| PNC | PNC FINL SVCS GROUP INC | 156,574 | $11,344 | 0.1% | $47.44 | +8.2% | COMMON USD 5 | 693475105 |
| — | WELLPOINT INC | 132,824 | $11,105 | 0.1% | $81.84 | — | COMMON USD 0.01 | 94973V107 |
| — | ANADARKO PETE CORP | 118,320 | $11,003 | 0.1% | $85.93 | — | COMMON USD 0.1 | 032511107 |
| ABT | ABBOTT LABS | 330,709 | $10,976 | 0.1% | $28.62 | -3.2% | COMMON | 002824100 |
| EMR | EMERSON ELEC CO | 169,190 | $10,947 | 0.1% | $40.02 | +9.5% | COMMON USD 0.5 | 291011104 |
| — | PNC FINL SVCS GROUP INC | 707,600 | $10,897 | 0.1% | $15.10 | — | WRT EXP 12/31/2 | 693475121 |
| — | APACHE CORP | 127,479 | $10,854 | 0.1% | $84.16 | — | COMMON USD 0.63 | 037411105 |
| EOG | EOG RES INC | 64,112 | $10,853 | 0.1% | $46.52 | +21.2% | COMMON USD 0.01 | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 72,995 | $10,820 | 0.1% | $88.80 | -8.8% | COMMON | 828806109 |
| GLW | CORNING INC | 732,681 | $10,690 | 0.1% | $10.49 | +2.5% | COMMON USD 0.5 | 219350105 |
| — | ADVANCED MICRO DEVICES INC | 10,000,000 | $10,413 | 0.1% | $1.03 | — | 6.000 MAY 01 15 | 007903AL1 |
| ORCL | ORACLE CORP | 313,679 | $10,405 | 0.1% | $27.58 | -1.9% | COMMON USD 0.01 | 68389X105 |
| TAC | TRANSALTA CORP | 788,085 | $10,258 | 0.1% | $14.11 | -4.3% | COMMON | 89346D107 |
| — | ENERPLUS CORP | 605,381 | $10,042 | 0.1% | $14.73 | — | COMMON SERIES G | 292766102 |
| DE | DEERE & CO | 122,439 | $9,965 | 0.1% | $68.04 | -3.1% | COMMON USD 1 | 244199105 |
| TJX | TJX COS INC NEW | 171,780 | $9,687 | 0.1% | $20.82 | +8.2% | COMMON USD 1 | 872540109 |
| HAL | HALLIBURTON CO | 198,167 | $9,542 | 0.1% | $33.21 | +12.4% | COMMON USD 2.5 | 406216101 |
| STT | STATE STR CORP | 140,610 | $9,245 | 0.1% | $44.60 | +10.4% | COMMON USD 1 | 857477103 |
| MS | MORGAN STANLEY | 338,166 | $9,114 | 0.1% | $17.36 | +13.1% | COMMON USD 0.01 | 617446448 |
| L | LOEWS CORP | 189,353 | $8,850 | 0.1% | $42.76 | +1.2% | COMMON USD 0.01 | 540424108 |
| PRU | PRUDENTIAL FINL INC | 111,680 | $8,709 | 0.1% | $38.68 | +21.6% | COMMON USD 0.01 | 744320102 |
| SO | SOUTHERN CO | 210,970 | $8,688 | 0.1% | $26.74 | -5.3% | COMMON USD 5 | 842587107 |
| — | PRAXAIR INC | 71,462 | $8,590 | 0.1% | $115.16 | — | COMMON USD 0.01 | 74005P104 |
| PSX | PHILLIPS 66 | 147,774 | $8,544 | 0.1% | $40.44 | -7.3% | COMMON | 718546104 |
| — | WHOLE FOODS MKT INC | 145,467 | $8,510 | 0.1% | $54.51 | — | COMMON | 966837106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,152 | $8,479 | 0.1% | $45.09 | +7.2% | COMMON USD 0.1 | 053015103 |
| TU | TELUS CORP | 253,705 | $8,426 | 0.1% | $17.14 | -9.0% | COMMON | 87971M103 |
| — | AETNA INC NEW | 126,664 | $8,109 | 0.1% | $63.54 | — | COMMON USD 0.01 | 00817Y108 |
| — | BLACKROCK INC | 29,884 | $8,087 | 0.1% | $257.00 | — | COMMON USD 0.01 | 09247X101 |
| ADBE | ADOBE SYS INC | 152,261 | $7,908 | 0.1% | $44.30 | +7.7% | COMMON | 00724F101 |
| — | NATIONAL OILWELL VARCO INC | 100,984 | $7,888 | 0.1% | $68.90 | — | COMMON USD 0.01 | 637071101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107,606 | $7,880 | 0.1% | $33.90 | +9.0% | CLASS A | N53745100 |
| ETN | EATON CORP PLC | 112,569 | $7,749 | 0.1% | $46.59 | +7.2% | COMMON USD 0.5 | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 100,724 | $7,682 | 0.1% | $49.99 | +9.6% | COMMON USD 0.01 | 452308109 |
| RIG | TRANSOCEAN LTD | 171,087 | $7,600 | 0.1% | $50.97 | -7.2% | COMMON CHF 15 | H8817H100 |
| AFL | AFLAC INC | 122,346 | $7,584 | 0.1% | $20.16 | +11.4% | COMMON USD 0.1 | 001055102 |
| YUM | YUM BRANDS INC | 104,665 | $7,472 | 0.1% | $38.97 | +5.2% | COMMON | 988498101 |
| HUM | HUMANA INC | 78,957 | $7,369 | 0.1% | $71.14 | +16.6% | COMMON USD 0.17 | 444859102 |
| — | KRAFT FOODS GROUP INC | 140,261 | $7,361 | 0.1% | $55.87 | — | COMMON | 50076Q106 |
| — | CBS CORP NEW | 132,326 | $7,299 | 0.1% | $48.87 | — | CLASS B NON-VOT | 124857202 |
| MCK | MCKESSON CORP | 55,899 | $7,172 | 0.1% | $101.46 | +10.6% | COMMON USD 0.01 | 58155Q103 |
| — | BARCLAYS BANK PLC | 282,122 | $7,124 | 0.1% | $25.25 | — | PREFERRED USD 2 | 06739H511 |
| — | OMNICARE INC | 6,500,000 | $6,939 | 0.1% | $1.04 | — | 3.250 DEC 15 35 | 681904AL2 |
| AMT | AMERICAN TOWER CORP NEW | 93,070 | $6,899 | 0.1% | $59.51 | -8.9% | CLASS A | 03027X100 |
| — | ARGO GROUP INTL HLDGS LTD | 157,990 | $6,777 | 0.1% | $42.39 | — | COMMON USD 1 | G0464B107 |
| — | JOHNSON CTLS INC | 162,918 | $6,761 | 0.1% | $35.79 | — | COMMON USD 0.01 | 478366107 |
| — | CUBIST PHARMACEUTICALS INC | 3,000,000 | $6,756 | 0.0% | $1.75 | — | 2.500 NOV 01 17 | 229678AD9 |
| WY | WEYERHAEUSER CO | 232,967 | $6,670 | 0.0% | $18.73 | -5.8% | COMMON USD 1.25 | 962166104 |
| MU | MICRON TECHNOLOGY INC | 375,740 | $6,564 | 0.0% | $10.81 | +30.8% | COMMON USD 0.1 | 595112103 |
| ECL | ECOLAB INC | 66,258 | $6,544 | 0.0% | $73.48 | +10.5% | COMMON USD 1 | 278865100 |
| — | OMNICARE INC | 3,000,000 | $6,388 | 0.0% | $1.85 | — | 3.750 DEC 15 25 | 681904AN8 |
| MUR | MURPHY OIL CORP | 105,272 | $6,350 | 0.0% | $34.50 | +9.4% | COMMON USD 1 | 626717102 |
| — | ALLERGAN INC | 69,531 | $6,289 | 0.0% | $84.24 | — | COMMON USD 0.01 | 018490102 |
| KEY | KEYCORP NEW | 545,488 | $6,219 | 0.0% | $6.48 | +16.8% | COMMON USD 1 | 493267108 |
| — | PIONEER NAT RES CO | 32,901 | $6,212 | 0.0% | $145.46 | — | COMMON USD 0.01 | 723787107 |
| — | RAYTHEON CO | 80,233 | $6,184 | 0.0% | $66.12 | — | COMMON USD 0.01 | 755111507 |
| EXC | EXELON CORP | 208,446 | $6,178 | 0.0% | $15.41 | -8.9% | COMMON | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 165,126 | $6,083 | 0.0% | $23.42 | +9.4% | COMMON | 039483102 |
| — | WMS INDS INC | 232,600 | $6,036 | 0.0% | $25.51 | — | COMMON USD 0.5 | 929297109 |
| — | MARATHON OIL CORP | 170,444 | $5,945 | 0.0% | $34.58 | — | COMMON USD 1 | 565849106 |
| — | BB&T CORP | 175,681 | $5,929 | 0.0% | $33.88 | — | COMMON USD 5 | 054937107 |
| — | STAPLES INC | 404,236 | $5,922 | 0.0% | $15.87 | — | COMMON | 855030102 |
| MSI | MOTOROLA SOLUTIONS INC | 99,542 | $5,911 | 0.0% | $47.42 | -1.4% | COMMON USD 0.01 | 620076307 |
| ALL | ALLSTATE CORP | 116,459 | $5,887 | 0.0% | $37.12 | +3.9% | COMMON USD 0.01 | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,261 | $5,852 | 0.0% | $29.46 | +11.7% | COMMON USD 0.01 | 192446102 |
| — | CHART INDS INC | 3,126,000 | $5,834 | 0.0% | $1.85 | — | 2.000 AUG 01 18 | 16115QAC4 |
| — | DISCOVER FINL SVCS | 115,110 | $5,818 | 0.0% | $47.64 | — | COMMON USD 0.01 | 254709108 |
| SCHW | SCHWAB CHARLES CORP NEW | 274,945 | $5,812 | 0.0% | $16.06 | +17.0% | COMMON USD 0.01 | 808513105 |
| WMB | WILLIAMS COS INC DEL | 159,228 | $5,790 | 0.0% | $18.03 | -1.7% | COMMON USD 1 | 969457100 |
| PSA | PUBLIC STORAGE | 36,006 | $5,781 | 0.0% | $97.16 | +1.3% | COMMON USD 0.1 | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP | 73,984 | $5,723 | 0.0% | $56.99 | 0.0% | COMMON USD 1 | 655844108 |
| — | NOBLE ENERGY INC | 85,106 | $5,703 | 0.0% | $60.04 | — | COMMON USD 3.33 | 655044105 |
| — | CHUBB CORP | 63,783 | $5,693 | 0.0% | $84.65 | — | COMMON USD 1 | 171232101 |
| — | AON PLC | 76,423 | $5,689 | 0.0% | $64.36 | — | COMMON USD 1 | G0408V102 |
| PPG | PPG INDS INC | 33,784 | $5,644 | 0.0% | $59.61 | +8.4% | COMMON USD 1.67 | 693506107 |
| — | HESS CORP | 72,136 | $5,579 | 0.0% | $66.49 | — | COMMON USD 1 | 42809H107 |
| CME | CME GROUP INC | 75,472 | $5,576 | 0.0% | $39.16 | +13.0% | COMMON USD 0.01 | 12572Q105 |
| — | CAPITAL ONE FINL CORP | 191,600 | $5,574 | 0.0% | $24.23 | — | WRT EXP 11/14/2 | 14040H139 |
| FLS | FLOWSERVE CORP | 89,119 | $5,560 | 0.0% | $43.03 | +7.1% | COMMON USD 1.25 | 34354P105 |
| — | SAKS INC | 347,448 | $5,538 | 0.0% | $13.64 | — | COMMON USD 0.1 | 79377W108 |
| CRM | SALESFORCE COM INC | 106,065 | $5,506 | 0.0% | $40.78 | +10.0% | COMMON | 79466L302 |
| CMI | CUMMINS INC | 41,249 | $5,481 | 0.0% | $81.53 | +9.3% | COMMON USD 2.5 | 231021106 |
| NTES | NETEASE INC | 75,378 | $5,472 | 0.0% | $63.17 | — | ADR | 64110W102 |
| — | CADENCE DESIGN SYSTEM INC | 3,000,000 | $5,464 | 0.0% | $1.82 | — | 2.625 JUN 01 15 | 127387AJ7 |
| DVN | DEVON ENERGY CORP NEW | 94,217 | $5,442 | 0.0% | $37.00 | +3.0% | COMMON USD 0.1 | 25179M103 |
| — | ALEXION PHARMACEUTICALS INC | 46,332 | $5,382 | 0.0% | $92.23 | — | COMMON | 015351109 |
| APD | AIR PRODS & CHEMS INC | 50,351 | $5,366 | 0.0% | $61.55 | +13.9% | COMMON USD 1 | 009158106 |
| — | CIGNA CORPORATION | 69,209 | $5,319 | 0.0% | $72.54 | — | COMMON USD 0.25 | 125509109 |
| WEN | WENDYS CO | 625,286 | $5,302 | 0.0% | $5.79 | +29.4% | COMMON USD 0.1 | 95058W100 |
| AEP | AMERICAN ELEC PWR INC | 122,180 | $5,297 | 0.0% | $30.44 | -6.4% | COMMON USD 6.5 | 025537101 |
| — | BAKER HUGHES INC | 106,407 | $5,225 | 0.0% | $46.13 | — | COMMON USD 1 | 057224107 |
| — | CEMPRA INC | 449,884 | $5,174 | 0.0% | $7.77 | — | COMMON #0171703 | 15130J109 |
| — | TE CONNECTIVITY LTD | 99,320 | $5,143 | 0.0% | $45.54 | — | COMMON USD 0.2 | H84989104 |
| SYK | STRYKER CORP | 75,000 | $5,069 | 0.0% | $56.98 | +4.3% | Call | 863667101 |
| SYK | STRYKER CORP | 75,000 | $5,069 | 0.0% | $56.98 | +4.3% | Put | 863667101 |
| SYK | STRYKER CORP | 74,025 | $5,003 | 0.0% | $56.98 | +4.3% | COMMON USD 0.1 | 863667101 |
| BEN | FRANKLIN RES INC | 97,637 | $4,936 | 0.0% | $29.23 | -1.8% | COMMON USD 0.1 | 354613101 |
| SRE | SEMPRA ENERGY | 57,562 | $4,927 | 0.0% | $27.60 | +5.1% | COMMON | 816851109 |
| — | COMPUTER SCIENCES CORP | 94,941 | $4,912 | 0.0% | $43.77 | — | COMMON USD 1 | 205363104 |
| PCG | PG&E CORP | 119,971 | $4,909 | 0.0% | $38.88 | -4.9% | COMMON | 69331C108 |
| MPC | MARATHON PETE CORP | 76,128 | $4,897 | 0.0% | $27.55 | -11.5% | COMMON | 56585A102 |
| PPL | PPL CORP | 160,729 | $4,883 | 0.0% | $16.37 | +0.5% | COMMON USD 0.01 | 69351T106 |
| — | SALESFORCE COM INC | 2,000,000 | $4,868 | 0.0% | $2.43 | — | 0.750 JAN 15 15 | 79466LAB0 |
| DAL | DELTA AIR LINES INC DEL | 206,057 | $4,861 | 0.0% | $18.04 | 0.0% | COMMON | 247361702 |
| — | DELL INC | 352,494 | $4,847 | 0.0% | $13.32 | — | COMMON USD 0.01 | 24702R101 |
| — | CROWN CASTLE INTL CORP | 65,730 | $4,800 | 0.0% | $72.39 | — | COMMON USD 0.01 | 228227104 |
| IP | INTL PAPER CO | 107,107 | $4,798 | 0.0% | $25.91 | +3.7% | COMMON USD 1 | 460146103 |
| PCAR | PACCAR INC | 85,015 | $4,732 | 0.0% | $21.67 | +8.2% | COMMON USD 1 | 693718108 |
| SYY | SYSCO CORP | 148,149 | $4,716 | 0.0% | $24.40 | -1.7% | COMMON USD 1 | 871829107 |
| — | CENTURYLINK INC | 149,157 | $4,681 | 0.0% | $35.35 | — | COMMON USD 1 | 156700106 |
| KMI | KINDER MORGAN INC DEL | 131,539 | $4,679 | 0.0% | $20.66 | -2.4% | COMMON USD 0.01 | 49456B101 |
| INTU | INTUIT | 70,462 | $4,672 | 0.0% | $54.57 | +6.5% | COMMON USD 0.01 | 461202103 |
| — | CHESAPEAKE ENERGY CORP | 4,500,000 | $4,669 | 0.0% | $1.00 | — | 2.750 NOV 15 35 | 165167BW6 |
| — | DISCOVERY COMMUNICATNS NEW | 54,795 | $4,626 | 0.0% | $77.24 | — | COMMON USD 0.01 | 25470F104 |
| WM | WASTE MGMT INC DEL | 111,040 | $4,579 | 0.0% | $30.75 | +4.1% | COMMON USD 0.01 | 94106L109 |
| EG | EVEREST RE GROUP LTD | 31,492 | $4,579 | 0.0% | $99.45 | +5.2% | COMMON USD 0.01 | G3223R108 |
| CAH | CARDINAL HEALTH INC | 87,167 | $4,546 | 0.0% | $32.61 | +11.9% | COMMON | 14149Y108 |
| PLD | PROLOGIS INC | 119,752 | $4,505 | 0.0% | $27.83 | -6.5% | UNIT USD 0.01 | 74340W103 |
| TROW | PRICE T ROWE GROUP INC | 62,477 | $4,494 | 0.0% | $47.69 | -0.3% | COMMON USD 0.2 | 74144T108 |
| — | HCP INC | 109,302 | $4,476 | 0.0% | $45.44 | — | COMMON USD 1 | 40414L109 |
| EQR | EQUITY RESIDENTIAL | 83,164 | $4,455 | 0.0% | $31.39 | -3.3% | COMMON USD 0.01 | 29476L107 |
| — | COOPER TIRE & RUBR CO | 144,587 | $4,453 | 0.0% | $30.80 | — | COMMON USD 1 | 216831107 |
| — | WARNER CHILCOTT PLC IRELAND | 194,000 | $4,448 | 0.0% | $19.91 | — | CLASS A | G94368100 |
| — | RYLAND GROUP INC | 3,000,000 | $4,374 | 0.0% | $1.46 | — | 1.625 MAY 15 18 | 783764AQ6 |
| VTR | VENTAS INC | 70,425 | $4,331 | 0.0% | $49.18 | -12.8% | COMMON USD 0.25 | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,088 | $4,328 | 0.0% | $79.58 | 0.0% | COMMON USD 0.01 | 92532F100 |
| AMP | AMERIPRISE FINL INC | 47,518 | $4,328 | 0.0% | $59.57 | +14.3% | COMMON USD 0.01 | 03076C106 |
| — | HEALTH CARE REIT INC | 68,867 | $4,296 | 0.0% | $67.02 | — | COMMON USD 1 | 42217K106 |
| EL | LAUDER ESTEE COS INC | 61,409 | $4,292 | 0.0% | $58.20 | -0.5% | CLASS A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 130,028 | $4,282 | 0.0% | $21.73 | -2.1% | COMMON | 744573106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 175,000 | $4,242 | 0.0% | $21.48 | — | CLASS A | 848574109 |
| NFLX | NETFLIX INC | 13,614 | $4,210 | 0.0% | $2.99 | +29.0% | COMMON | 64110L106 |
| VFC | V F CORP | 21,119 | $4,204 | 0.0% | $42.45 | +8.7% | COMMON USD 1 | 918204108 |
| OMC | OMNICOM GROUP INC | 65,676 | $4,166 | 0.0% | $40.69 | +4.5% | COMMON USD 0.15 | 681919106 |
| ED | CONSOLIDATED EDISON INC | 75,499 | $4,163 | 0.0% | $37.47 | -2.9% | COMMON | 209115104 |
| — | SYMANTEC CORP | 167,790 | $4,153 | 0.0% | $22.48 | — | COMMON USD 0.01 | 871503108 |
| FITB | FIFTH THIRD BANCORP | 227,800 | $4,112 | 0.0% | $11.55 | +8.0% | COMMON | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 79,447 | $4,072 | 0.0% | $27.97 | +8.8% | COMMON USD 0.01 | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 346,461 | $4,067 | 0.0% | $8.48 | +27.5% | COMMON USD 0.01 | 101137107 |
| PGR | PROGRESSIVE CORP OHIO | 148,645 | $4,048 | 0.0% | $17.04 | +2.6% | COMMON USD 1 | 743315103 |
| — | BED BATH & BEYOND INC | 52,301 | $4,046 | 0.0% | $70.94 | — | COMMON USD 0.01 | 075896100 |
| DG | DOLLAR GEN CORP NEW | 71,504 | $4,037 | 0.0% | $45.09 | +6.0% | COMMON USD 0.88 | 256677105 |
| — | REYNOLDS AMERICAN INC | 82,645 | $4,031 | 0.0% | $48.37 | — | COMMON | 761713106 |
| — | LORILLARD INC | 89,804 | $4,021 | 0.0% | $43.68 | — | COMMON USD 0.01 | 544147101 |
| — | DELPHI AUTOMOTIVE PLC | 67,796 | $3,961 | 0.0% | $50.69 | — | COMMON USD 0.01 | G27823106 |
| AVB | AVALONBAY CMNTYS INC | 31,022 | $3,943 | 0.0% | $87.72 | -0.5% | COMMON USD 0.01 | 053484101 |
| — | SOHU COM INC | 49,919 | $3,935 | 0.0% | $61.62 | — | COMMON | 83408W103 |
| — | WEATHERFORD INTERNATIONAL LT | 255,500 | $3,917 | 0.0% | $15.33 | — | COMMON USD 1 | H27013103 |
| BXP | BOSTON PROPERTIES INC | 36,599 | $3,912 | 0.0% | $64.00 | -1.9% | COMMON USD 0.01 | 101121101 |
| PH | PARKER HANNIFIN CORP | 35,828 | $3,895 | 0.0% | $75.97 | +10.3% | COMMON USD 0.5 | 701094104 |
| — | PANDORA MEDIA INC | 155,000 | $3,895 | 0.0% | $18.40 | — | COMMON | 698354107 |
| M | MACYS INC | 89,970 | $3,893 | 0.0% | $46.44 | +0.6% | COMMON USD 0.01 | 55616P104 |
| GWW | GRAINGER W W INC | 14,855 | $3,888 | 0.0% | $202.27 | +5.2% | COMMON USD 0.5 | 384802104 |
| — | TYCO INTERNATIONAL LTD | 111,030 | $3,884 | 0.0% | $32.95 | — | COMMON USD 8.3 | H89128104 |
| EIX | EDISON INTL | 84,299 | $3,883 | 0.0% | $30.71 | -3.5% | COMMON | 281020107 |
| AZO | AUTOZONE INC | 9,078 | $3,838 | 0.0% | $408.47 | +4.8% | COMMON USD 0.01 | 053332102 |
| — | MICRON TECHNOLOGY INC | 2,000,000 | $3,835 | 0.0% | $1.92 | — | 2.375 MAY 01 32 | 595112AW3 |
| — | LEUCADIA NATL CORP | 140,608 | $3,830 | 0.0% | $26.23 | — | COMMON USD 1 | 527288104 |
| SHW | SHERWIN WILLIAMS CO | 20,962 | $3,819 | 0.0% | $53.45 | -2.3% | COMMON USD 1 | 824348106 |
| MAT | MATTEL INC | 90,913 | $3,807 | 0.0% | $44.66 | -4.2% | COMMON USD 1 | 577081102 |
| ROST | ROSS STORES INC | 52,041 | $3,789 | 0.0% | $28.26 | +6.9% | COMMON USD 0.01 | 778296103 |
| — | KELLOGG CO | 64,386 | $3,781 | 0.0% | $38.95 | -0.3% | COMMON USD 0.25 | 487836108 |
| CTRA | CABOT OIL & GAS CORP | 101,045 | $3,771 | 0.0% | $25.97 | +4.3% | COMMON USD 0.1 | 127097103 |
| — | NII HLDGS INC | 620,282 | $3,765 | 0.0% | $6.66 | — | COMMON | 62913F201 |
| MTB | M & T BK CORP | 33,614 | $3,762 | 0.0% | $73.30 | +12.4% | COMMON USD 0.5 | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 61,408 | $3,752 | 0.0% | $38.92 | +8.2% | COMMON USD 0.01 | 03073E105 |
| NUE | NUCOR CORP | 76,420 | $3,746 | 0.0% | $32.41 | +6.6% | COMMON USD 0.4 | 670346105 |
| DOV | DOVER CORP | 41,636 | $3,740 | 0.0% | $40.08 | +15.3% | COMMON USD 1 | 260003108 |
| — | CERNER CORP | 70,868 | $3,724 | 0.0% | $74.07 | — | COMMON USD 0.01 | 156782104 |
| FE | FIRSTENERGY CORP | 101,999 | $3,718 | 0.0% | $24.57 | -9.5% | COMMON USD 0.1 | 337932107 |
| ZTS | ZOETIS INC | 118,051 | $3,674 | 0.0% | $29.32 | -5.2% | COMMON USD 0.01 | 98978V103 |
| HSY | HERSHEY CO | 39,700 | $3,672 | 0.0% | $65.79 | +5.9% | COMMON USD 1 | 427866108 |
| — | L BRANDS INC | 59,942 | $3,662 | 0.0% | $49.43 | — | COMMON USD 0.5 | 501797104 |
| — | ST JUDE MED INC | 68,138 | $3,655 | 0.0% | $45.75 | — | COMMON USD 0.1 | 790849103 |
| ADI | ANALOG DEVICES INC | 77,640 | $3,653 | 0.0% | $34.41 | +6.7% | COMMON USD 0.17 | 032654105 |
| — | HEALTH MGMT ASSOC INC NEW | 281,798 | $3,607 | 0.0% | $13.10 | — | COMMON USD 0.01 | 421933102 |
| ZBH | ZIMMER HLDGS INC | 43,795 | $3,597 | 0.0% | $67.44 | +5.4% | COMMON USD 0.01 | 98956P102 |
| — | MEAD JOHNSON NUTRITION CO | 48,353 | $3,591 | 0.0% | $79.23 | — | COMMON USD 0.01 | 582839106 |
| ISRG | INTUITIVE SURGICAL INC | 9,537 | $3,588 | 0.0% | $55.09 | -19.8% | COMMON | 46120E602 |
| XEL | XCEL ENERGY INC | 129,262 | $3,569 | 0.0% | $19.78 | -3.4% | COMMON USD 2.5 | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 33,304 | $3,562 | 0.0% | $67.20 | +13.8% | COMMON USD 1 | 773903109 |
| — | NQ MOBILE INC | 163,443 | $3,561 | 0.0% | $21.79 | — | ADR | 64118U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 114,343 | $3,558 | 0.0% | $22.23 | +8.5% | COMMON USD 0.01 | 416515104 |
| — | NV ENERGY INC | 150,000 | $3,542 | 0.0% | $23.47 | — | COMMON USD 1 | 67073Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 76,130 | $3,535 | 0.0% | $34.36 | +6.6% | COMMON USD 0.01 | 31620M106 |
| MOS | MOSAIC CO NEW | 81,816 | $3,520 | 0.0% | $44.39 | -18.1% | COMMON USD 0.01 | 61945C103 |
| VNO | VORNADO RLTY TR | 41,766 | $3,511 | 0.0% | $83.31 | — | COMMON USD 0.04 | 929042109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,332 | $3,487 | 0.0% | $7.23 | +13.0% | COMMON USD 0.01 | 67103H107 |
| NTAP | NETAPP INC | 81,681 | $3,481 | 0.0% | $26.74 | +15.2% | COMMON | 64110D104 |
| PAYX | PAYCHEX INC | 85,494 | $3,474 | 0.0% | $25.02 | +8.0% | COMMON USD 0.01 | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 38,033 | $3,445 | 0.0% | $56.98 | +10.0% | COMMON USD 2.5 | 854502101 |
| HOG | HARLEY DAVIDSON INC | 53,574 | $3,442 | 0.0% | $54.10 | +9.3% | COMMON USD 0.01 | 412822108 |
| NEM | NEWMONT MINING CORP | 121,705 | $3,420 | 0.0% | $25.28 | -10.6% | COMMON USD 1.6 | 651639106 |
| FISV | FISERV INC | 33,718 | $3,407 | 0.0% | $21.93 | +10.3% | COMMON USD 0.01 | 337738108 |
| ROP | ROPER INDS INC NEW | 25,588 | $3,400 | 0.0% | $113.55 | +5.0% | COMMON USD 0.01 | 776696106 |
| — | BROADCOM CORP | 130,450 | $3,394 | 0.0% | $33.43 | — | CLASS A | 111320107 |
| — | SANDISK CORP | 57,022 | $3,393 | 0.0% | $61.10 | — | COMMON | 80004C101 |
| IVZ | INVESCO LTD | 106,352 | $3,393 | 0.0% | $18.88 | +0.4% | COMMON USD 0.2 | G491BT108 |
| CF | CF INDS HLDGS INC | 16,004 | $3,374 | 0.0% | $26.82 | +2.5% | COMMON USD 0.01 | 125269100 |
| — | CAMERON INTERNATIONAL CORP | 57,662 | $3,366 | 0.0% | $61.16 | — | COMMON USD 0.01 | 13342B105 |
| — | NORTHEAST UTILS | 81,515 | $3,362 | 0.0% | $42.02 | — | COMMON USD 5 | 664397106 |
| GPC | GENUINE PARTS CO | 40,499 | $3,276 | 0.0% | $54.12 | +5.4% | COMMON USD 1 | 372460105 |
| MCO | MOODYS CORP | 46,582 | $3,276 | 0.0% | $53.10 | +8.5% | COMMON USD 0.01 | 615369105 |
| CAG | CONAGRA FOODS INC | 106,677 | $3,237 | 0.0% | $17.69 | +0.4% | COMMON USD 5 | 205887102 |
| — | XEROX CORP | 312,541 | $3,216 | 0.0% | $9.07 | — | COMMON USD 1 | 984121103 |
| NTRS | NORTHERN TR CORP | 59,061 | $3,212 | 0.0% | $40.46 | +3.0% | COMMON USD 1.67 | 665859104 |
| EQT | EQT CORP | 36,168 | $3,209 | 0.0% | $37.67 | +12.9% | COMMON | 26884L109 |
| — | PHARMATHENE INC | 1,520,451 | $3,193 | 0.0% | $1.59 | — | COMMON #0171703 | 71714G102 |
| — | CITRIX SYS INC | 45,004 | $3,178 | 0.0% | $60.36 | — | COMMON | 177376100 |
| — | INTERCONTINENTALEXCHANGE INC | 17,495 | $3,174 | 0.0% | $177.79 | — | COMMON USD 0.01 | 45865V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,375 | $3,162 | 0.0% | $7.17 | +12.7% | COMMON USD 0.01 | 169656105 |
| — | SOUTHWESTERN ENERGY CO | 86,922 | $3,162 | 0.0% | $36.52 | — | COMMON USD 0.01 | 845467109 |
| FAST | FASTENAL CO | 62,572 | $3,145 | 0.0% | $8.84 | -2.8% | COMMON USD 0.01 | 311900104 |
| — | ELAN PLC | 200,000 | $3,116 | 0.0% | $15.58 | — | ADR | 284131208 |
| — | PENTAIR LTD | 47,830 | $3,106 | 0.0% | $57.69 | — | COMMON USD 0.17 | H6169Q108 |
| — | UNITED STATES STL CORP NEW | 3,000,000 | $3,084 | 0.0% | $1.03 | — | 4.000 MAY 15 14 | 912909AE8 |
| WYNN | WYNN RESORTS LTD | 19,425 | $3,069 | 0.0% | $106.96 | +5.9% | COMMON USD 0.01 | 983134107 |
| — | ASIAINFO-LINKAGE INC | 265,700 | $3,066 | 0.0% | $11.54 | — | COMMON USD 0.01 | 04518A104 |
| DLTR | DOLLAR TREE INC | 53,560 | $3,061 | 0.0% | $48.73 | +10.8% | COMMON USD 0.01 | 256746108 |
| DTE | DTE ENERGY CO | 46,187 | $3,047 | 0.0% | $38.29 | -0.6% | COMMON | 233331107 |
| — | ENSCO PLC | 56,100 | $3,015 | 0.0% | $58.13 | — | ADR USD 0.1 | G3157S106 |
| AME | AMETEK INC NEW | 64,879 | $2,986 | 0.0% | $41.48 | 0.0% | COMMON USD 0.01 | 031100100 |
| ETR | ENTERGY CORP NEW | 47,179 | $2,981 | 0.0% | $20.57 | -2.3% | COMMON | 29364G103 |
| — | XILINX INC | 63,576 | $2,979 | 0.0% | $39.69 | — | COMMON USD 0.01 | 983919101 |
| RRC | RANGE RES CORP | 39,243 | $2,978 | 0.0% | $76.33 | +2.3% | COMMON USD 0.01 | 75281A109 |
| ILMN | ILLUMINA INC | 36,800 | $2,975 | 0.0% | $76.50 | 0.0% | COMMON USD 0.01 | 452327109 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $2,963 | 0.0% | $0.95 | — | 2.500 MAY 15 37 | 165167BZ9 |
| — | PARTNERRE LTD | 32,096 | $2,938 | 0.0% | $90.57 | — | COMMON USD 1 | G6852T105 |
| — | FMC TECHNOLOGIES INC | 52,653 | $2,918 | 0.0% | $55.68 | — | COMMON USD 0.01 | 30249U101 |
| — | MYLAN INC | 1,000,000 | $2,903 | 0.0% | $2.38 | — | 3.750 SEP 15 15 | 628530AJ6 |
| — | KANSAS CITY SOUTHERN | 26,471 | $2,895 | 0.0% | $105.97 | — | COMMON USD 0.01 | 485170302 |
| SJM | SMUCKER J M CO | 27,501 | $2,889 | 0.0% | $70.84 | +6.9% | COMMON | 832696405 |
| APH | AMPHENOL CORP NEW | 37,313 | $2,887 | 0.0% | $8.50 | +2.1% | CLASS A | 032095101 |
| EMN | EASTMAN CHEM CO | 36,580 | $2,850 | 0.0% | $47.81 | +11.0% | COMMON USD 0.01 | 277432100 |
| FLR | FLUOR CORP NEW | 39,839 | $2,827 | 0.0% | $53.56 | +7.0% | COMMON USD 0.01 | 343412102 |
| CLX | CLOROX CO DEL | 34,488 | $2,818 | 0.0% | $60.00 | -1.1% | COMMON USD 1 | 189054109 |
| PFG | PRINCIPAL FINL GROUP INC | 65,746 | $2,815 | 0.0% | $23.49 | +14.7% | COMMON USD 0.01 | 74251V102 |
| — | ALTERA CORP | 75,641 | $2,811 | 0.0% | $32.98 | — | COMMON | 021441100 |
| BWA | BORGWARNER INC | 27,644 | $2,803 | 0.0% | $29.44 | +19.7% | COMMON USD 0.01 | 099724106 |
| WHR | WHIRLPOOL CORP | 19,038 | $2,788 | 0.0% | $121.27 | +9.1% | COMMON USD 1 | 963320106 |
| — | GILEAD SCIENCES INC | 1,000,000 | $2,786 | 0.0% | $2.27 | — | 1.000 MAY 01 14 | 375558AN3 |
| BBY | BEST BUY INC | 73,338 | $2,750 | 0.0% | $16.63 | +29.6% | COMMON USD 0.1 | 086516101 |
| — | BEAM INC | 42,058 | $2,719 | 0.0% | $63.29 | — | COMMON USD 3.13 | 073730103 |
| — | COCA COLA ENTERPRISES INC NE | 67,496 | $2,714 | 0.0% | $35.35 | — | COMMON USD 1 | 19122T109 |
| META | FACEBOOK INC | 53,500 | $2,687 | 0.0% | $36.96 | 0.0% | COMMON | 30303M102 |
| CNP | CENTERPOINT ENERGY INC | 111,499 | $2,673 | 0.0% | $15.27 | +1.2% | COMMON USD 0.01 | 15189T107 |
| GAP | GAP INC DEL | 66,246 | $2,668 | 0.0% | $26.00 | +9.9% | COMMON USD 0.05 | 364760108 |
| LNC | LINCOLN NATL CORP IND | 63,524 | $2,667 | 0.0% | $22.50 | +24.2% | COMMON | 534187109 |
| BF/B | BROWN FORMAN CORP | 39,026 | $2,659 | 0.0% | $22.69 | +0.5% | CLASS B NON-VOT | 115637209 |
| KMX | CARMAX INC | 54,164 | $2,625 | 0.0% | $45.40 | +7.7% | COMMON USD 0.5 | 143130102 |
| SLM | SLM CORP | 104,761 | $2,609 | 0.0% | $7.81 | +11.8% | COMMON USD 0.2 | 78442P106 |
| NI | NISOURCE INC | 84,140 | $2,599 | 0.0% | $7.81 | +3.2% | COMMON USD 0.01 | 65473P105 |
| KSS | KOHLS CORP | 50,170 | $2,596 | 0.0% | $49.51 | +5.5% | COMMON USD 0.01 | 500255104 |
| OKE | ONEOK INC NEW | 48,609 | $2,592 | 0.0% | $19.74 | +6.3% | COMMON USD 0.01 | 682680103 |
| LUV | SOUTHWEST AIRLS CO | 177,017 | $2,577 | 0.0% | $11.86 | +0.2% | COMMON USD 1 | 844741108 |
| — | CACI INTL INC | 2,000,000 | $2,555 | 0.0% | $1.20 | — | 2.125 MAY 01 14 | 127190AD8 |
| DGX | QUEST DIAGNOSTICS INC | 41,303 | $2,552 | 0.0% | $46.23 | +0.9% | COMMON USD 0.01 | 74834L100 |
| — | FOREST LABS INC | 59,334 | $2,539 | 0.0% | $41.00 | — | COMMON USD 0.1 | 345838106 |
| — | EXTERRAN HLDGS INC | 2,000,000 | $2,498 | 0.0% | $1.29 | — | 4.250 JUN 15 14 | 30225XAA1 |
| WU | WESTERN UN CO | 132,560 | $2,474 | 0.0% | $17.11 | — | COMMON USD 0.01 | 959802109 |
| — | CA INC | 83,180 | $2,468 | 0.0% | $28.67 | — | COMMON USD 0.1 | 12673P105 |
| AEE | AMEREN CORP | 70,753 | $2,465 | 0.0% | $23.26 | +0.3% | COMMON USD 0.01 | 023608102 |
| — | DR PEPPER SNAPPLE GROUP INC | 54,967 | $2,464 | 0.0% | $45.93 | — | COMMON USD 0.01 | 26138E109 |
| — | SIGMA ALDRICH CORP | 28,878 | $2,463 | 0.0% | $80.43 | — | COMMON USD 1 | 826552101 |
| — | BARD C R INC | 21,325 | $2,457 | 0.0% | $108.87 | — | COMMON USD 0.25 | 067383109 |
| — | WISCONSIN ENERGY CORP | 60,660 | $2,449 | 0.0% | $40.99 | — | COMMON USD 0.01 | 976657106 |
| — | LABORATORY CORP AMER HLDGS | 24,577 | $2,437 | 0.0% | $100.09 | — | COMMON USD 0.1 | 50540R409 |
| KLAC | KLA-TENCOR CORP | 39,994 | $2,434 | 0.0% | $33.95 | +8.2% | COMMON | 482480100 |
| — | JUNIPER NETWORKS INC | 121,729 | $2,418 | 0.0% | $19.31 | — | COMMON | 48203R104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 42,380 | $2,411 | 0.0% | $59.86 | -4.3% | COMMON | 23918K108 |
| — | LINEAR TECHNOLOGY CORP | 60,773 | $2,410 | 0.0% | $37.06 | — | COMMON | 535678106 |
| RL | RALPH LAUREN CORP | 14,408 | $2,373 | 0.0% | $138.80 | -0.9% | COMMON USD 0.01 | 751212101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,715 | $2,336 | 0.0% | $85.72 | — | COMMON USD 0.01 | 502424104 |
| PVH | PVH CORP | 19,591 | $2,325 | 0.0% | $112.68 | +11.9% | COMMON USD 1 | 693656100 |
| WAT | WATERS CORP | 21,699 | $2,305 | 0.0% | $96.12 | +6.7% | COMMON USD 0.01 | 941848103 |
| AES | AES CORP | 173,168 | $2,301 | 0.0% | $8.29 | +1.3% | COMMON USD 0.01 | 00130H105 |
| — | STEWART ENTERPRISES INC | 175,000 | $2,301 | 0.0% | $13.12 | — | CLASS A | 860370105 |
| — | NOBLE CORPORATION BAAR | 60,852 | $2,298 | 0.0% | $37.58 | — | COMMON USD 3.93 | H5833N103 |
| STZ | CONSTELLATION BRANDS INC | 39,831 | $2,286 | 0.0% | $43.40 | +7.4% | COMMON USD 0.01 | 21036P108 |
| — | SCRIPPS NETWORKS INTERACT IN | 29,250 | $2,285 | 0.0% | $70.20 | — | CLASS A | 811065101 |
| — | ALCOA INC | 281,236 | $2,284 | 0.0% | $7.82 | — | COMMON USD 1 | 013817101 |
| TSN | TYSON FOODS INC | 79,777 | $2,256 | 0.0% | $20.99 | +6.1% | CLASS A | 902494103 |
| MKC | MCCORMICK & CO INC | 34,738 | $2,248 | 0.0% | $28.19 | -2.1% | NON-VOTING | 579780206 |
| NRG | NRG ENERGY INC | 82,013 | $2,241 | 0.0% | $20.46 | +0.9% | COMMON USD 0.01 | 629377508 |
| FMC | F M C CORP | 31,239 | $2,240 | 0.0% | $40.72 | +9.1% | COMMON USD 0.1 | 302491303 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | $2,215 | 0.0% | $0.98 | — | 1.000 JUL 01 18 | 874054AD1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,789 | $2,212 | 0.0% | $41.83 | +12.7% | COMMON USD 0.01 | 00971T101 |
| ADSK | AUTODESK INC | 53,558 | $2,205 | 0.0% | $37.26 | -0.9% | COMMON USD 0.01 | 052769106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,835 | $2,195 | 0.0% | $42.72 | +2.5% | COMMON USD 0.1 | 12541W209 |
| TDC | TERADATA CORP DEL | 39,172 | $2,172 | 0.0% | $53.87 | +9.0% | COMMON USD 0.01 | 88076W103 |
| NVDA | NVIDIA CORP | 138,964 | $2,162 | 0.0% | $0.32 | +8.2% | COMMON | 67066G104 |
| NWL | NEWELL RUBBERMAID INC | 78,347 | $2,155 | 0.0% | $16.80 | +0.7% | COMMON USD 1 | 651229106 |
| — | PALL CORP | 27,521 | $2,120 | 0.0% | $66.72 | — | COMMON USD 0.1 | 696429307 |
| — | XL GROUP PLC | 68,735 | $2,118 | 0.0% | $30.32 | — | COMMON USD 0.01 | G98290102 |
| — | RED HAT INC | 45,054 | $2,079 | 0.0% | $47.81 | — | COMMON | 756577102 |
| REGN | REGENERON PHARMACEUTICALS | 6,582 | $2,059 | 0.0% | $231.58 | +13.0% | COMMON | 75886F107 |
| — | THE ADT CORPORATION | 50,568 | $2,056 | 0.0% | $39.84 | — | COMMON USD 0.01 | 00101J106 |
| — | ANNALY CAP MGMT INC | 2,000,000 | $2,040 | 0.0% | $1.01 | — | 5.000 MAY 15 15 | 035710AB8 |
| — | SAFEWAY INC | 63,598 | $2,035 | 0.0% | $23.66 | — | COMMON USD 0.01 | 786514208 |
| — | BROOKFIELD OFFICE PPTYS INC | 105,860 | $2,033 | 0.0% | $18.04 | — | COMMON | 112900105 |
| — | GOLDCORP INC NEW | 2,000,000 | $2,024 | 0.0% | $1.01 | — | 2.000 AUG 01 14 | 380956AB8 |
| — | LAM RESEARCH CORP | 39,184 | $2,006 | 0.0% | $44.34 | — | COMMON | 512807108 |
| CMS | CMS ENERGY CORP | 75,665 | $1,992 | 0.0% | $19.06 | -2.3% | COMMON USD 0.01 | 125896100 |
| KIM | KIMCO RLTY CORP | 98,384 | $1,985 | 0.0% | $12.61 | -5.9% | COMMON USD 0.01 | 49446R109 |
| — | TIFFANY & CO NEW | 25,876 | $1,983 | 0.0% | $72.83 | — | COMMON USD 0.01 | 886547108 |
| TAP | MOLSON COORS BREWING CO | 39,506 | $1,980 | 0.0% | $37.25 | +0.0% | VOTING | 60871R209 |
| — | WYNDHAM WORLDWIDE CORP | 32,246 | $1,966 | 0.0% | $57.23 | — | COMMON USD 0.01 | 98310W108 |
| UNM | UNUM GROUP | 64,129 | $1,952 | 0.0% | $27.85 | +10.3% | COMMON USD 0.1 | 91529Y106 |
| EFX | EQUIFAX INC | 32,608 | $1,952 | 0.0% | $53.20 | +2.1% | COMMON USD 1.25 | 294429105 |
| GNW | GENWORTH FINL INC | 151,588 | $1,940 | 0.0% | $10.41 | +20.4% | CLASS A | 37247D106 |
| CPB | CAMPBELL SOUP CO | 47,639 | $1,939 | 0.0% | $30.86 | -0.7% | COMMON USD 0.04 | 134429109 |
| — | AIRGAS INC | 18,066 | $1,916 | 0.0% | $96.76 | — | COMMON USD 0.01 | 009363102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,387 | $1,909 | 0.0% | $13.83 | +9.5% | COMMON | 595017104 |
| MAC | MACERICH CO | 33,753 | $1,905 | 0.0% | $60.98 | — | UNIT USD 0.01 | 554382101 |
| — | PETSMART INC | 24,955 | $1,903 | 0.0% | $66.99 | — | COMMON | 716768106 |
| — | CAREFUSION CORP | 51,487 | $1,900 | 0.0% | $36.84 | — | COMMON USD 0.01 | 14170T101 |
| — | VARIAN MED SYS INC | 25,280 | $1,889 | 0.0% | $67.46 | — | COMMON USD 1 | 92220P105 |
| EW | EDWARDS LIFESCIENCES CORP | 27,103 | $1,887 | 0.0% | $11.84 | -1.2% | COMMON USD 1 | 28176E108 |
| EA | ELECTRONIC ARTS INC | 73,641 | $1,882 | 0.0% | $19.87 | +27.1% | COMMON USD 0.01 | 285512109 |
| — | NIELSEN HOLDINGS N V | 51,627 | $1,882 | 0.0% | $36.45 | — | COMMON | N63218106 |
| — | CONSOL ENERGY INC | 54,963 | $1,850 | 0.0% | $27.11 | — | COMMON USD 0.01 | 20854P109 |
| — | PLUM CREEK TIMBER CO INC | 39,146 | $1,833 | 0.0% | $46.68 | — | COMMON USD 0.01 | 729251108 |
| CINF | CINCINNATI FINL CORP | 38,822 | $1,831 | 0.0% | $32.92 | +1.0% | COMMON USD 2 | 172062101 |
| BALL | BALL CORP | 40,413 | $1,814 | 0.0% | $19.77 | +0.2% | COMMON | 058498106 |
| — | JACOBS ENGR GROUP INC DEL | 31,145 | $1,812 | 0.0% | $55.12 | — | COMMON USD 1 | 469814107 |
| — | GROUPON INC | 158,400 | $1,776 | 0.0% | $11.21 | — | COMMON | 399473107 |
| HP | HELMERICH & PAYNE INC | 25,575 | $1,763 | 0.0% | $61.57 | +7.2% | COMMON USD 0.1 | 423452101 |
| HRB | BLOCK H & R INC | 65,774 | $1,754 | 0.0% | $18.18 | +2.8% | COMMON | 093671105 |
| CMA | COMERICA INC | 44,423 | $1,746 | 0.0% | $24.17 | +11.7% | COMMON USD 5 | 200340107 |
| — | INTERPUBLIC GROUP COS INC | 101,389 | $1,742 | 0.0% | $9.16 | +15.0% | COMMON USD 0.1 | 460690100 |
| MAS | MASCO CORP | 81,668 | $1,738 | 0.0% | $14.92 | -0.6% | COMMON USD 1 | 574599106 |
| — | DENBURY RES INC | 93,087 | $1,714 | 0.0% | $17.32 | — | COMMON | 247916208 |
| — | DENTSPLY INTL INC NEW | 39,328 | $1,707 | 0.0% | $41.33 | — | COMMON USD 0.01 | 249030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 206,378 | $1,705 | 0.0% | $4.66 | +14.0% | COMMON USD 0.01 | 446150104 |
| — | RAYONIER TRS HLDGS INC | 1,000,000 | $1,696 | 0.0% | $1.68 | — | 4.500 AUG 15 15 | 75508AAC0 |
| PNW | PINNACLE WEST CAP CORP | 30,875 | $1,690 | 0.0% | $35.40 | -2.4% | COMMON | 723484101 |
| — | TORCHMARK CORP | 23,109 | $1,672 | 0.0% | $65.15 | — | COMMON USD 1 | 891027104 |
| — | FAMILY DLR STORES INC | 23,200 | $1,671 | 0.0% | $62.32 | — | COMMON USD 0.1 | 307000109 |
| — | HARRIS CORP DEL | 27,907 | $1,655 | 0.0% | $49.27 | — | COMMON USD 1 | 413875105 |
| FFIV | F5 NETWORKS INC | 19,173 | $1,645 | 0.0% | $76.95 | +10.5% | COMMON | 315616102 |
| — | MEADWESTVACO CORP | 42,641 | $1,637 | 0.0% | $34.10 | — | COMMON USD 0.01 | 583334107 |
| — | SCANA CORP NEW | 35,467 | $1,633 | 0.0% | $49.11 | — | COMMON | 80589M102 |
| — | LEAP WIRELESS INTL INC | 102,600 | $1,621 | 0.0% | $14.65 | — | COMMON | 521863308 |
| — | MONSTER BEVERAGE CORP | 30,560 | $1,597 | 0.0% | $60.84 | — | COMMON USD 0.01 | 611740101 |
| GME | GAMESTOP CORP NEW | 32,072 | $1,592 | 0.0% | $6.27 | +36.1% | CLASS A | 36467W109 |
| — | TOTAL SYS SVCS INC | 53,716 | $1,580 | 0.0% | $25.87 | — | COMMON USD 0.1 | 891906109 |
| — | VERISIGN INC | 1,000,000 | $1,570 | 0.0% | $1.57 | — | 3.250 AUG 15 37 | 92343EAD4 |
| — | TESORO CORP | 35,336 | $1,554 | 0.0% | $52.32 | — | COMMON USD 0.17 | 881609101 |
| FOSL | FOSSIL GROUP INC | 13,230 | $1,538 | 0.0% | $101.62 | +12.5% | COMMON USD 0.01 | 34988V106 |
| — | ACTAVIS INC | 10,618 | $1,529 | 0.0% | $144.00 | — | COMMON | 00507K103 |
| — | D R HORTON INC | 1,000,000 | $1,523 | 0.0% | $1.66 | — | 2.000 MAY 15 14 | 23331ABB4 |
| VMC | VULCAN MATLS CO | 29,117 | $1,509 | 0.0% | $46.69 | -3.6% | COMMON USD 1 | 929160109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,236 | $1,501 | 0.0% | $58.18 | +4.4% | COMMON USD 0.13 | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 32,277 | $1,494 | 0.0% | $31.32 | -5.0% | COMMON | 237194105 |
| — | GANNETT INC | 55,033 | $1,474 | 0.0% | $24.45 | — | COMMON USD 1 | 364730101 |
| CBRE | CBRE GROUP INC | 63,560 | $1,470 | 0.0% | $23.79 | -2.7% | COMMON USD 0.01 | 12504L109 |
| HRL | HORMEL FOODS CORP | 34,232 | $1,442 | 0.0% | $15.25 | +3.9% | COMMON USD 0.06 | 440452100 |
| — | RADIAN GROUP INC | 1,000,000 | $1,424 | 0.0% | $1.25 | — | 3.000 NOV 15 17 | 750236AK7 |
| PWR | QUANTA SVCS INC | 51,334 | $1,412 | 0.0% | $27.23 | -2.5% | COMMON | 74762E102 |
| — | WINDSTREAM HLDGS INC | 174,022 | $1,390 | 0.0% | $7.99 | — | COMMON | 97382A101 |
| PHM | PULTE GROUP INC | 83,944 | $1,385 | 0.0% | $17.65 | -17.4% | COMMON USD 0.01 | 745867101 |
| — | PEOPLES UNITED FINANCIAL INC | 96,183 | $1,383 | 0.0% | $14.90 | — | COMMON USD 0.01 | 712704105 |
| — | PEPCO HOLDINGS INC | 74,761 | $1,380 | 0.0% | $20.17 | — | COMMON USD 0.01 | 713291102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 28,574 | $1,374 | 0.0% | $28.93 | +26.0% | COMMON | 695127100 |
| SNA | SNAP ON INC | 13,655 | $1,359 | 0.0% | $66.38 | +9.9% | COMMON USD 1 | 833034101 |
| — | JOY GLOBAL INC | 26,361 | $1,345 | 0.0% | $48.53 | — | COMMON USD 1 | 481165108 |
| — | ZELTIQ AESTHETICS INC | 148,818 | $1,342 | 0.0% | $9.02 | — | COMMON | 98933Q108 |
| GRMN | GARMIN LTD | 29,553 | $1,336 | 0.0% | $23.93 | +13.8% | COMMON USD 10 | H2906T109 |
| — | ALLIANT TECHSYSTEMS INC | 1,000,000 | $1,312 | 0.0% | $1.15 | — | 3.000 AUG 15 24 | 018804AK0 |
| — | E TRADE FINANCIAL CORP | 79,479 | $1,311 | 0.0% | $12.66 | — | COMMON USD 0.01 | 269246401 |
| — | AGL RES INC | 28,449 | $1,310 | 0.0% | $42.86 | — | COMMON USD 5 | 001204106 |
| HAS | HASBRO INC | 27,729 | $1,307 | 0.0% | $30.22 | +3.4% | COMMON USD 0.5 | 418056107 |
| RHI | ROBERT HALF INTL INC | 33,346 | $1,301 | 0.0% | $34.44 | +7.0% | COMMON | 770323103 |
| SEE | SEALED AIR CORP NEW | 47,048 | $1,279 | 0.0% | $18.75 | +23.3% | COMMON USD 0.1 | 81211K100 |
| — | MOLEX INC | 32,901 | $1,267 | 0.0% | $29.35 | — | COMMON USD 0.05 | 608554101 |
| — | QEP RES INC | 45,348 | $1,256 | 0.0% | $27.78 | — | COMMON | 74733V100 |
| CTAS | CINTAS CORP | 24,402 | $1,249 | 0.0% | $9.70 | +7.6% | COMMON | 172908105 |
| — | QIAGEN NV | 57,629 | $1,243 | 0.0% | $19.63 | — | COMMON EUR 0.01 | N72482107 |
| — | ICONIX BRAND GROUP INC | 1,000,000 | $1,234 | 0.0% | $1.15 | — | 2.500 JUN 01 16 | 451055AE7 |
| GILD | GILEAD SCIENCES INC | 19,572 | $1,230 | 0.0% | $36.21 | +14.7% | COMMON | 375558103 |
| XYL | XYLEM INC | 43,990 | $1,229 | 0.0% | $23.44 | -3.1% | COMMON | 98419M100 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,695 | $1,227 | 0.0% | $68.29 | — | COMMON USD 0.01 | 25271C102 |
| — | INTERNATIONAL GAME TECHNOLOG | 64,522 | $1,221 | 0.0% | $16.71 | — | COMMON | 459902102 |
| ZION | ZIONS BANCORPORATION | 44,317 | $1,215 | 0.0% | $26.15 | +11.6% | COMMON | 989701107 |
| — | PEABODY ENERGY CORP | 70,215 | $1,211 | 0.0% | $14.65 | — | COMMON USD 0.01 | 704549104 |
| — | HUDSON CITY BANCORP | 133,522 | $1,207 | 0.0% | $9.16 | — | COMMON USD 0.01 | 443683107 |
| — | OWENS ILL INC | 39,474 | $1,185 | 0.0% | $27.79 | — | COMMON USD 0.01 | 690768403 |
| — | TECO ENERGY INC | 71,069 | $1,175 | 0.0% | $17.15 | — | COMMON USD 1 | 872375100 |
| R | RYDER SYS INC | 19,622 | $1,171 | 0.0% | $60.19 | -0.3% | COMMON USD 0.5 | 783549108 |
| — | PENGROWTH ENERGY CORP | 197,834 | $1,166 | 0.0% | $4.91 | — | COMMON | 70706P104 |
| HST | HOST HOTELS & RESORTS INC | 65,240 | $1,153 | 0.0% | $10.74 | +1.1% | COMMON USD 0.01 | 44107P104 |
| — | SUNPOWER CORP | 1,000,000 | $1,141 | 0.0% | $1.06 | — | 4.750 APR 15 14 | 867652AC3 |
| — | FRONTIER COMMUNICATIONS CORP | 272,157 | $1,138 | 0.0% | $4.07 | — | COMMON USD 0.25 | 35906A108 |
| AIZ | ASSURANT INC | 20,981 | $1,135 | 0.0% | $37.94 | +12.0% | COMMON USD 0.01 | 04621X108 |
| — | WPX ENERGY INC | 58,235 | $1,122 | 0.0% | $18.94 | — | COMMON | 98212B103 |
| — | NEWFIELD EXPL CO | 40,948 | $1,121 | 0.0% | $24.34 | — | COMMON USD 0.01 | 651290108 |
| — | ROWAN COMPANIES PLC | 30,313 | $1,113 | 0.0% | $34.07 | — | COMMON USD 0.13 | G7665A101 |
| — | IRON MTN INC | 40,850 | $1,104 | 0.0% | $26.60 | — | COMMON USD 0.01 | 462846106 |
| — | INTEGRYS ENERGY GROUP INC | 19,707 | $1,101 | 0.0% | $58.53 | — | COMMON USD 1 | 45822P105 |
| — | CABLEVISION SYS CORP | 65,245 | $1,099 | 0.0% | $16.83 | — | COMMON USD 0.01 | 12686C109 |
| — | UNITED STATES STL CORP NEW | 52,649 | $1,084 | 0.0% | $18.21 | — | COMMON USD 1 | 912909108 |
| — | MERITAGE HOMES CORP | 1,000,000 | $1,082 | 0.0% | $1.10 | — | 1.875 SEP 15 32 | 59001AAR3 |
| — | PERRIGO CO | 8,751 | $1,080 | 0.0% | $121.02 | — | COMMON | 714290103 |
| — | CLIFFS NAT RES INC | 51,487 | $1,055 | 0.0% | $16.96 | — | COMMON USD 0.13 | 18683K101 |
| — | APARTMENT INVT & MGMT CO | 37,683 | $1,053 | 0.0% | $30.04 | — | COMMON USD 0.01 | 03748R101 |
| — | FLIR SYS INC | 33,454 | $1,050 | 0.0% | $26.96 | — | COMMON USD 0.01 | 302445101 |
| — | HARMAN INTL INDS INC | 15,758 | $1,044 | 0.0% | $54.19 | — | COMMON USD 0.01 | 413086109 |
| — | LSI CORPORATION | 133,403 | $1,044 | 0.0% | $7.14 | — | COMMON USD 0.01 | 502161102 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000,000 | $1,041 | 0.0% | $1.03 | — | 4.250 JUN 01 14 | 01741RAD4 |
| — | ARES CAP CORP | 1,000,000 | $1,040 | 0.0% | $1.08 | — | 4.875 MAR 15 17 | 04010LAG8 |
| URBN | URBAN OUTFITTERS INC | 28,244 | $1,039 | 0.0% | $41.26 | -0.5% | COMMON | 917047102 |
| — | TTM TECHNOLOGIES INC | 1,000,000 | $1,026 | 0.0% | $1.01 | — | 3.250 MAY 15 15 | 87305RAC3 |
| — | COMTECH TELECOMMUNICATIONS C | 1,000,000 | $1,021 | 0.0% | $1.02 | — | 3.000 MAY 01 29 | 205826AF7 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,000,000 | $1,021 | 0.0% | $1.02 | — | 5.000 MAY 15 14 | 03938LAK0 |
| AVY | AVERY DENNISON CORP | 23,292 | $1,014 | 0.0% | $33.15 | +4.6% | COMMON USD 1 | 053611109 |
| — | NEWMONT MINING CORP | 1,000,000 | $1,011 | 0.0% | $1.01 | — | 1.250 JUL 15 14 | 651639AH9 |
| — | NABORS INDUSTRIES LTD | 62,359 | $1,001 | 0.0% | $15.32 | — | COMMON | G6359F103 |
| LEG | LEGGETT & PLATT INC | 33,091 | $998 | 0.0% | $32.56 | -5.7% | COMMON USD 0.01 | 524660107 |
| — | MYLAN INC | 26,091 | $996 | 0.0% | $31.03 | — | COMMON USD 0.5 | 628530107 |
| NDAQ | NASDAQ OMX GROUP INC | 30,970 | $994 | 0.0% | $8.32 | +5.4% | COMMON USD 0.01 | 631103108 |
| — | CELESTICA INC | 89,418 | $986 | 0.0% | $9.40 | — | SUB VTG | 15101Q108 |
| RVTY | PERKINELMER INC | 25,729 | $971 | 0.0% | $31.21 | +9.9% | COMMON USD 1 | 714046109 |
| — | DUN & BRADSTREET CORP DEL NE | 9,318 | $968 | 0.0% | $97.42 | — | COMMON USD 0.01 | 26483E100 |
| — | BEMIS INC | 24,719 | $964 | 0.0% | $39.15 | — | COMMON USD 0.1 | 081437105 |
| JBL | JABIL CIRCUIT INC | 44,292 | $960 | 0.0% | $16.76 | +21.3% | COMMON | 466313103 |
| VET | VERMILION ENERGY INC | 16,712 | $921 | 0.0% | $51.64 | +3.9% | COMMON | 923725105 |
| — | JDS UNIPHASE CORP | 61,163 | $900 | 0.0% | $14.41 | — | COMMON | 46612J507 |
| PBI | PITNEY BOWES INC | 48,470 | $882 | 0.0% | $14.77 | +11.1% | COMMON USD 1 | 724479100 |
| — | JPMORGAN CHASE & CO | 52,400 | $878 | 0.0% | $15.59 | — | WRT EXP 10/28/2 | 46634E114 |
| — | LEGG MASON INC | 26,075 | $872 | 0.0% | $31.01 | — | COMMON USD 0.1 | 524901105 |
| FSLR | FIRST SOLAR INC | 21,431 | $862 | 0.0% | $44.10 | -4.1% | COMMON | 336433107 |
| BTE | BAYTEX ENERGY CORP | 20,474 | $847 | 0.0% | $31.51 | +6.6% | COMMON | 07317Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,216 | $831 | 0.0% | $26.04 | +0.0% | COMMON USD 0.1 | 01741R102 |
| ANF | ABERCROMBIE & FITCH CO | 22,978 | $813 | 0.0% | $37.31 | -9.0% | CLASS A | 002896207 |
| AN | AUTONATION INC | 15,445 | $806 | 0.0% | $46.07 | +4.7% | COMMON USD 0.01 | 05329W102 |
| — | PATTERSON COMPANIES INC | 19,976 | $803 | 0.0% | $37.59 | — | COMMON USD 0.01 | 703395103 |
| — | PRECISION DRILLING CORP | 76,865 | $764 | 0.0% | $8.48 | — | COMMON | 74022D308 |
| TER | TERADYNE INC | 44,239 | $731 | 0.0% | $15.29 | -0.1% | COMMON USD 0.13 | 880770102 |
| — | WASHINGTON POST CO | 1,193 | $729 | 0.0% | $483.78 | — | CLASS B | 939640108 |
| — | PENNEY J C INC | 79,357 | $699 | 0.0% | $12.15 | — | COMMON USD 0.5 | 708160106 |
| FNV | FRANCO NEVADA CORP | 15,162 | $689 | 0.0% | $34.68 | +6.1% | COMMON | 351858105 |
| THC | TENET HEALTHCARE CORP | 16,077 | $662 | 0.0% | $44.77 | -6.6% | COMMON USD 0.05 | 88033G407 |
| MUSA | MURPHY USA INC | 16,223 | $655 | 0.0% | $38.02 | 0.0% | COMMON USD 0.01 | 626755102 |
| — | PHH CORP | 26,741 | $635 | 0.0% | $21.83 | — | COMMON USD 0.01 | 693320202 |
| — | STANDARD PAC CORP NEW | 500,000 | $619 | 0.0% | $1.28 | — | 1.250 AUG 01 32 | 85375CBC4 |
| — | OUTERWALL INC | 12,042 | $602 | 0.0% | $49.99 | — | COMMON | 690070107 |
| — | MIRATI THERAPEUTICS INC | 39,115 | $593 | 0.0% | $15.16 | — | COMMON | 60468T105 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $570 | 0.0% | $1.16 | — | 2.750 AUG 15 27 | 67020YAB6 |
| — | UNIT CORP | 12,036 | $560 | 0.0% | $43.84 | — | COMMON USD 0.2 | 909218109 |
| — | BROCADE COMMUNICATIONS SYS I | 65,044 | $524 | 0.0% | $5.76 | — | COMMON | 111621306 |
| HBM | HUDBAY MINERALS INC | 61,774 | $507 | 0.0% | $7.97 | -11.6% | COMMON | 443628102 |
| — | CREDIT SUISSE NASSAU BRH | 24,200 | $507 | 0.0% | $20.50 | — | ETF | 22542D845 |
| ANDE | ANDERSONS INC | 7,154 | $500 | 0.0% | $27.72 | +19.5% | COMMON | 034164103 |
| TDS | TELEPHONE & DATA SYS INC | 16,542 | $489 | 0.0% | $24.03 | +14.4% | COMMON USD 0.01 | 879433829 |
| — | STONE ENERGY CORP | 15,011 | $487 | 0.0% | $22.02 | — | COMMON USD 0.01 | 861642106 |
| PBA | PEMBINA PIPELINE CORP | 14,493 | $481 | 0.0% | $16.65 | -0.4% | COMMON | 706327103 |
| — | GRANITE REAL ESTATE INVT TR | 12,841 | $462 | 0.0% | $34.33 | — | COMMON | 387437114 |
| — | SANDERSON FARMS INC | 7,036 | $459 | 0.0% | $65.77 | — | COMMON USD 1 | 800013104 |
| LOGI | LOGITECH INTL S A | 51,841 | $456 | 0.0% | $5.35 | +9.7% | COMMON CHF 0.25 | H50430232 |
| — | LIFEPOINT HOSPITALS INC | 9,682 | $451 | 0.0% | $48.85 | — | COMMON USD 0.01 | 53219L109 |
| PTEN | PATTERSON UTI ENERGY INC | 19,928 | $426 | 0.0% | $21.83 | -5.9% | COMMON USD 0.01 | 703481101 |
| BHE | BENCHMARK ELECTRS INC | 18,364 | $420 | 0.0% | $15.45 | +19.0% | COMMON USD 0.1 | 08160H101 |
| — | APOLLO GROUP INC | 19,974 | $416 | 0.0% | $20.83 | — | CLASS A | 037604105 |
| POR | PORTLAND GEN ELEC CO | 14,336 | $405 | 0.0% | $19.65 | -3.1% | COMMON | 736508847 |
| — | OCWEN FINL CORP | 7,056 | $394 | 0.0% | $41.24 | — | COMMON USD 0.01 | 675746309 |
| — | MAGELLAN HEALTH SVCS INC | 6,455 | $387 | 0.0% | $56.08 | — | COMMON USD 0.01 | 559079207 |
| USNA | USANA HEALTH SCIENCES INC | 4,405 | $382 | 0.0% | $30.39 | +32.1% | COMMON | 90328M107 |
| IAG | IAMGOLD CORP | 79,509 | $381 | 0.0% | $5.17 | +1.4% | COMMON | 450913108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,792 | $379 | 0.0% | $118.19 | +15.8% | COMMON USD 0.01 | 018581108 |
| — | HEALTHSOUTH CORP | 10,950 | $378 | 0.0% | $28.80 | — | COMMON USD 0.01 | 421924309 |
| — | COMSTOCK RES INC | 23,599 | $375 | 0.0% | $15.72 | — | COMMON USD 0.5 | 205768203 |
| MOH | MOLINA HEALTHCARE INC | 10,377 | $369 | 0.0% | $35.32 | +4.5% | COMMON | 60855R100 |
| HCI | HCI GROUP INC | 8,920 | $364 | 0.0% | $34.64 | 0.0% | COMMON | 40416E103 |
| DAR | DARLING INTL INC | 16,937 | $358 | 0.0% | $20.38 | 0.0% | COMMON USD 0.01 | 237266101 |
| — | KINDER MORGAN INC DEL | 71,749 | $357 | 0.0% | $5.12 | — | WRT EXP 5/25/20 | 49456B119 |
| — | BARRETT BILL CORP | 14,115 | $354 | 0.0% | $20.23 | — | COMMON | 06846N104 |
| VRSN | VERISIGN INC | 6,926 | $352 | 0.0% | $45.93 | +4.2% | COMMON | 92343E102 |
| — | WESTERN REFNG INC | 11,587 | $348 | 0.0% | $28.05 | — | COMMON USD 0.01 | 959319104 |
| — | POTASH CORP SASK INC | 10,895 | $341 | 0.0% | $38.03 | — | COMMON | 73755L107 |
| WERN | WERNER ENTERPRISES INC | 14,517 | $339 | 0.0% | $23.94 | -0.1% | COMMON USD 0.01 | 950755108 |
| SM | SM ENERGY CO | 4,349 | $336 | 0.0% | $54.11 | +13.5% | COMMON USD 0.01 | 78454L100 |
| — | SUPERIOR ENERGY SVCS INC | 13,250 | $332 | 0.0% | $25.96 | — | COMMON | 868157108 |
| — | DONNELLEY R R & SONS CO | 20,813 | $328 | 0.0% | $14.03 | — | COMMON USD 1.25 | 257867101 |
| — | TOTAL S A | 5,560 | $322 | 0.0% | $48.74 | — | ADR | 89151E109 |
| — | UBIQUITI NETWORKS INC | 9,328 | $313 | 0.0% | $33.55 | — | COMMON | 90347A100 |
| — | SUNTRUST BKS INC | 40,000 | $312 | 0.0% | $7.72 | — | WRT EXP 12/31/2 | 867914129 |
| — | KINDRED HEALTHCARE INC | 23,209 | $312 | 0.0% | $13.44 | — | COMMON USD 0.25 | 494580103 |
| — | NEW YORK CMNTY BANCORP INC | 20,195 | $305 | 0.0% | $14.52 | — | COMMON USD 0.01 | 649445103 |
| — | EARTHLINK INC | 60,961 | $302 | 0.0% | $4.95 | — | COMMON USD 0.01 | 270321102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,560 | $302 | 0.0% | $46.04 | — | COMMON USD 0.01 | 049164205 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 9,509 | $295 | 0.0% | $28.19 | 0.0% | COMMON USD 0.01 | 45068B109 |
| — | ALBANY MOLECULAR RESH INC | 22,699 | $293 | 0.0% | $12.91 | — | COMMON USD 0.01 | 012423109 |
| — | BASIC ENERGY SVCS INC NEW | 23,149 | $293 | 0.0% | $12.10 | — | COMMON USD 0.01 | 06985P100 |
| — | GREAT PLAINS ENERGY INC | 13,166 | $292 | 0.0% | $22.56 | — | COMMON | 391164100 |
| CHD | CHURCH & DWIGHT INC | 4,853 | $291 | 0.0% | $26.18 | -1.0% | COMMON USD 1 | 171340102 |
| HSIC | SCHEIN HENRY INC | 2,767 | $287 | 0.0% | $37.50 | +8.0% | COMMON USD 0.01 | 806407102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,719 | $286 | 0.0% | $24.97 | +28.3% | COMMON USD 0.1 | 808541106 |
| HCA | HCA HOLDINGS INC | 6,694 | $286 | 0.0% | $35.96 | +1.0% | COMMON USD 0.01 | 40412C101 |
| — | QUESTCOR PHARMACEUTICALS INC | 4,862 | $282 | 0.0% | $45.41 | — | COMMON | 74835Y101 |
| — | AMEDISYS INC | 16,349 | $281 | 0.0% | $17.19 | — | COMMON | 023436108 |
| — | MONSTER WORLDWIDE INC | 62,970 | $278 | 0.0% | $4.41 | — | COMMON | 611742107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,060 | $273 | 0.0% | $12.12 | -19.1% | COMMON | 46333X108 |
| — | SCHNITZER STL INDS | 9,892 | $272 | 0.0% | $27.50 | — | COMMON USD 1 | 806882106 |
| — | RPX CORP | 15,395 | $270 | 0.0% | $17.54 | — | COMMON | 74972G103 |
| MEOH | METHANEX CORP | 5,184 | $267 | 0.0% | $42.29 | +12.4% | COMMON | 59151K108 |
| — | CASH AMER INTL INC | 5,907 | $267 | 0.0% | $45.43 | — | COMMON USD 0.1 | 14754D100 |
| — | AMERICAN RAILCAR INDS INC | 6,814 | $267 | 0.0% | $33.50 | — | COMMON USD 0.01 | 02916P103 |
| KLIC | KULICKE & SOFFA INDS INC | 22,945 | $265 | 0.0% | $9.89 | +0.3% | COMMON | 501242101 |
| — | COMMONWEALTH REIT | 11,988 | $263 | 0.0% | $23.11 | — | UNIT USD 0.01 | 203233101 |
| — | NEVSUN RES LTD | 82,524 | $263 | 0.0% | $2.95 | — | COMMON | 64156L101 |
| PII | POLARIS INDS INC | 2,037 | $263 | 0.0% | $112.28 | 0.0% | COMMON USD 0.01 | 731068102 |
| DLX | DELUXE CORP | 6,261 | $261 | 0.0% | $23.94 | +6.6% | COMMON USD 1 | 248019101 |
| — | LIN MEDIA LLC | 12,790 | $260 | 0.0% | $20.33 | — | COMMON USD 0.01 | 532771102 |
| — | INTREPID POTASH INC | 16,503 | $259 | 0.0% | $15.69 | — | COMMON | 46121Y102 |
| — | KEY ENERGY SVCS INC | 34,752 | $253 | 0.0% | $5.95 | — | COMMON USD 0.1 | 492914106 |
| — | JONES GROUP INC | 16,804 | $252 | 0.0% | $13.74 | — | COMMON USD 0.01 | 48020T101 |
| WTI | W & T OFFSHORE INC | 14,244 | $252 | 0.0% | $16.15 | 0.0% | COMMON | 92922P106 |
| CBOE | CBOE HLDGS INC | 5,522 | $250 | 0.0% | $33.33 | +20.0% | COMMON | 12503M108 |
| — | SWIFT TRANSN CO | 12,313 | $249 | 0.0% | $16.56 | — | COMMON | 87074U101 |
| — | PDL BIOPHARMA INC | 30,933 | $247 | 0.0% | $7.85 | — | COMMON USD 0.01 | 69329Y104 |
| — | OM GROUP INC | 7,152 | $242 | 0.0% | $30.89 | — | COMMON USD 0.01 | 670872100 |
| — | CRAY INC | 9,686 | $233 | 0.0% | $24.06 | — | COMMON USD 0.01 | 225223304 |
| — | HAWAIIAN HOLDINGS INC | 31,076 | $231 | 0.0% | $6.10 | — | COMMON USD 0.01 | 419879101 |
| SATS | ECHOSTAR CORP | 4,973 | $219 | 0.0% | $33.82 | 0.0% | COMMON | 278768106 |
| — | ALERE INC | 7,133 | $218 | 0.0% | $24.52 | — | COMMON | 01449J105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,038 | $216 | 0.0% | $16.80 | +19.8% | COMMON USD 0.01 | 55933J203 |
| — | OFFICEMAX INC DEL | 16,790 | $215 | 0.0% | $10.24 | — | COMMON USD 2.5 | 67622P101 |
| SGI | TEMPUR SEALY INTL INC | 4,871 | $214 | 0.0% | $10.38 | 0.0% | COMMON USD 0.01 | 88023U101 |
| TREX | TREX CO INC | 4,298 | $213 | 0.0% | $5.82 | 0.0% | COMMON USD 0.01 | 89531P105 |
| — | ANN INC | 5,806 | $210 | 0.0% | $36.17 | — | COMMON USD 0.01 | 035623107 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,870 | $209 | 0.0% | $21.18 | — | COMMON USD 1 | 025676206 |
| — | GOODRICH PETE CORP | 8,560 | $208 | 0.0% | $12.83 | — | COMMON USD 0.2 | 382410405 |
| TXNM | PNM RES INC | 9,205 | $208 | 0.0% | $22.83 | -0.3% | COMMON | 69349H107 |
| RES | RPC INC | 13,431 | $208 | 0.0% | $11.37 | +7.1% | COMMON USD 0.1 | 749660106 |
| NUS | NU SKIN ENTERPRISES INC | 2,148 | $206 | 0.0% | $57.45 | 0.0% | COMMON | 67018T105 |
| — | ASPEN TECHNOLOGY INC | 5,868 | $203 | 0.0% | $34.59 | — | COMMON USD 0.1 | 045327103 |
| CNO | CNO FINL GROUP INC | 14,130 | $203 | 0.0% | $9.21 | +20.8% | COMMON USD 0.01 | 12621E103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,701 | $202 | 0.0% | $10.89 | -0.2% | COMMON USD 0.1 | 928298108 |
| — | POLYCOM INC | 18,459 | $202 | 0.0% | $10.51 | — | COMMON | 73172K104 |
| — | NUVASIVE INC | 8,214 | $201 | 0.0% | $24.82 | — | COMMON | 670704105 |
| — | FOREST OIL CORP | 32,981 | $201 | 0.0% | $6.09 | — | COMMON USD 0.1 | 346091705 |
| — | LIBERTY INTERACTIVE CORP | 2,271 | $200 | 0.0% | $88.07 | — | SERIES A | 53071M880 |
| AEIS | ADVANCED ENERGY INDS | 10,883 | $191 | 0.0% | $19.31 | 0.0% | COMMON | 007973100 |
| — | ASTORIA FINL CORP | 14,693 | $183 | 0.0% | $12.45 | — | COMMON USD 0.01 | 046265104 |
| — | PENN VA CORP | 26,494 | $176 | 0.0% | $4.72 | — | COMMON USD 0.01 | 707882106 |
| — | SUNTRUST BKS INC | 50,000 | $175 | 0.0% | $3.22 | — | WRT EXP 11/14/2 | 867914111 |
| — | CTC MEDIA INC | 15,812 | $166 | 0.0% | $11.13 | — | COMMON USD 0.01 | 12642X106 |
| — | TRIQUINT SEMICONDUCTOR INC | 20,088 | $163 | 0.0% | $6.92 | — | COMMON | 89674K103 |
| JBLU | JETBLUE AIRWAYS CORP | 20,504 | $137 | 0.0% | $6.54 | -1.2% | COMMON USD 0.01 | 477143101 |
| — | LEAPFROG ENTERPRISES INC | 14,055 | $132 | 0.0% | $9.82 | — | COMMON | 52186N106 |
| — | BGC PARTNERS INC | 22,648 | $128 | 0.0% | $5.87 | — | CLASS A | 05541T101 |
| FNB | FNB CORP PA | 10,219 | $124 | 0.0% | $7.79 | 0.0% | COMMON USD 0.01 | 302520101 |
| — | REPUBLIC AWYS HLDGS INC | 10,200 | $121 | 0.0% | $11.30 | — | COMMON | 760276105 |
| CAE | CAE INC | 10,681 | $117 | 0.0% | $9.33 | +6.3% | COMMON | 124765108 |
| — | ORBITZ WORLDWIDE INC | 12,097 | $116 | 0.0% | $9.59 | — | COMMON USD 0.01 | 68557K109 |
| — | SUPERVALU INC | 13,640 | $112 | 0.0% | $6.23 | — | COMMON USD 1 | 868536103 |
| — | ALPHA NATURAL RESOURCES INC | 18,226 | $109 | 0.0% | $5.27 | — | COMMON USD 0.01 | 02076X102 |
| — | MFA FINL INC | 13,317 | $99 | 0.0% | $7.43 | — | UNIT USD 0.01 | 55272X102 |
| — | RAIT FINANCIAL TRUST | 13,181 | $93 | 0.0% | $7.51 | — | UNIT USD 0.01 | 749227609 |
| — | CHIMERA INVT CORP | 30,187 | $92 | 0.0% | $3.00 | — | UNIT USD 0.01 | 16934Q109 |
| — | ANWORTH MORTGAGE ASSET CP | 18,841 | $91 | 0.0% | $5.63 | — | UNIT USD 0.01 | 037347101 |
| — | EMULEX CORP | 11,056 | $86 | 0.0% | $7.78 | — | COMMON USD 0.1 | 292475209 |
| — | WI-LAN INC | 22,177 | $86 | 0.0% | $3.88 | — | COMMON | 928972108 |
| — | RITE AID CORP | 17,901 | $85 | 0.0% | $4.75 | — | COMMON USD 1 | 767754104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,124 | $58 | 0.0% | $3.46 | +10.1% | COMMON USD 0.01 | 007903107 |
| — | SYNOVUS FINL CORP | 12,022 | $40 | 0.0% | $2.91 | — | COMMON USD 1 | 87161C105 |