Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $12.18B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES | 37,210,546 | $1.555B | 12.8% | $39.78 | — | MSCI EMERG MKT | 464287234 |
| CNQ | CANADIAN NAT RES LTD | 12,689,865 | $429M | 3.5% | $8.76 | +9.4% | COMMON | 136385101 |
| — | MICHAEL KORS HLDGS LTD | 4,236,534 | $344M | 2.8% | $62.02 | — | COMMON | G60754101 |
| BAC | BANK OF AMERICA CORPORATION | 20,535,409 | $320M | 2.6% | $10.28 | +13.6% | COMMON USD 0.01 | 060505104 |
| AAPL | APPLE INC | 509,593 | $286M | 2.3% | $13.16 | +24.4% | COMMON | 037833100 |
| CSX | CSX CORP | 8,048,548 | $232M | 1.9% | $6.66 | +10.6% | COMMON USD 1 | 126408103 |
| DIS | DISNEY WALT CO | 2,473,826 | $189M | 1.6% | $56.11 | +9.9% | COMMON USD 0.01 | 254687106 |
| MSFT | MICROSOFT CORP | 5,044,427 | $189M | 1.5% | $26.72 | +12.3% | COMMON | 594918104 |
| — | CONSTELLIUM HOLDCO B V | 7,975,000 | $186M | 1.5% | $23.27 | — | CLASS A | N22035104 |
| COF | CAPITAL ONE FINL CORP | 2,401,382 | $184M | 1.5% | $47.00 | +22.0% | COMMON USD 0.01 | 14040H105 |
| MET | METLIFE INC | 3,258,533 | $176M | 1.4% | $25.15 | +19.8% | COMMON USD 0.01 | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,555,544 | $173M | 1.4% | $79.76 | +19.9% | COMMON USD 1 | 883556102 |
| — | ACE LTD | 1,658,056 | $172M | 1.4% | $89.48 | — | COMMON USD 32.2 | H0023R105 |
| — | SPRINT CORP | 14,893,034 | $160M | 1.3% | $7.28 | — | COMMON USD 2 | 85207U105 |
| BK | BANK NEW YORK MELLON CORP | 4,531,017 | $158M | 1.3% | $21.22 | +14.5% | COMMON USD 0.01 | 064058100 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,223,824 | $149M | 1.2% | $59.71 | +11.1% | COMMON | 780087102 |
| WFC | WELLS FARGO & CO NEW | 3,181,418 | $144M | 1.2% | $27.36 | +12.4% | COMMON USD 1.67 | 949746101 |
| WDC | WESTERN DIGITAL CORP | 1,720,091 | $144M | 1.2% | $37.42 | +22.6% | COMMON USD 0.01 | 958102105 |
| JPM | JPMORGAN CHASE & CO | 2,426,413 | $142M | 1.2% | $36.24 | +9.4% | COMMON USD 1 | 46625H100 |
| — | TWENTY FIRST CENTY FOX INC | 4,005,792 | $141M | 1.2% | $33.51 | — | CLASS A NON-VOT | 90130A101 |
| — | GENERAL ELECTRIC CO | 4,983,031 | $140M | 1.1% | $25.68 | — | COMMON USD 0.06 | 369604103 |
| TD | TORONTO DOMINION BK ONT | 1,445,596 | $136M | 1.1% | $40.27 | +13.0% | COMMON | 891160509 |
| — | AIRCASTLE LTD | 6,887,029 | $132M | 1.1% | $16.04 | — | COMMON USD 0.01 | G0129K104 |
| — | SUNTRUST BKS INC | 3,491,357 | $129M | 1.1% | $31.57 | — | COMMON USD 1 | 867914103 |
| — | VIACOM INC NEW | 1,454,678 | $127M | 1.0% | $68.03 | — | CLASS B | 92553P201 |
| — | DOW CHEM CO | 2,830,532 | $126M | 1.0% | $32.17 | — | COMMON USD 2.5 | 260543103 |
| BNS | BANK N S HALIFAX | 1,874,565 | $117M | 1.0% | $30.35 | +9.1% | COMMON | 064149107 |
| — | GOOGLE INC | 102,984 | $115M | 0.9% | $880.37 | — | CLASS A | 38259P508 |
| RSG | REPUBLIC SVCS INC | 3,451,876 | $115M | 0.9% | $26.37 | +1.8% | COMMON USD 0.01 | 760759100 |
| TRIP | TRIPADVISOR INC | 1,319,702 | $109M | 0.9% | $51.74 | +40.6% | COMMON | 896945201 |
| CNI | CANADIAN NATL RY CO | 1,736,143 | $98.96M | 0.8% | $40.44 | +9.6% | COMMON | 136375102 |
| GIS | GENERAL MLS INC | 1,973,658 | $98.5M | 0.8% | $32.00 | +2.8% | COMMON USD 0.1 | 370334104 |
| — | NORDSTROM INC | 1,473,692 | $91.07M | 0.7% | $59.94 | — | COMMON | 655664100 |
| GT | GOODYEAR TIRE & RUBR CO | 3,795,822 | $90.53M | 0.7% | $13.66 | +62.0% | COMMON | 382550101 |
| XOM | EXXON MOBIL CORP | 854,340 | $86.46M | 0.7% | $53.69 | +4.2% | COMMON | 30231G102 |
| TXT | TEXTRON INC | 2,320,838 | $85.31M | 0.7% | $26.50 | +13.7% | COMMON USD 0.13 | 883203101 |
| SU | SUNCOR ENERGY INC NEW | 2,301,386 | $80.66M | 0.7% | $19.64 | +18.1% | COMMON | 867224107 |
| — | TIME WARNER CABLE INC | 550,508 | $74.59M | 0.6% | $112.48 | — | COMMON USD 0.01 | 88732J207 |
| — | UBS AG | 3,745,113 | $71.25M | 0.6% | $17.07 | — | COMMON CHF 0.1 | H89231338 |
| DB | DEUTSCHE BANK AG | 1,458,640 | $69.69M | 0.6% | $30.81 | +7.3% | COMMON | D18190898 |
| BMO | BANK MONTREAL QUE | 1,021,741 | $68.09M | 0.6% | $36.25 | +14.8% | COMMON | 063671101 |
| F | FORD MTR CO DEL | 4,130,911 | $63.74M | 0.5% | $7.61 | +18.4% | COMMON USD 0.01 | 345370860 |
| GM | GENERAL MTRS CO | 1,555,101 | $63.56M | 0.5% | $23.62 | +19.3% | COMMON USD 0.01 | 37045V100 |
| PG | PROCTER & GAMBLE CO | 738,357 | $60.11M | 0.5% | $55.00 | +5.5% | COMMON USD 1 | 742718109 |
| MFC | MANULIFE FINL CORP | 2,993,085 | $59.05M | 0.5% | $16.13 | +13.4% | COMMON | 56501R106 |
| — | COVIDIEN PLC | 830,858 | $56.58M | 0.5% | $62.84 | — | COMMON USD 0.2 | G2554F113 |
| ENB | ENBRIDGE INC | 1,274,690 | $55.68M | 0.5% | $23.28 | -5.1% | COMMON | 29250N105 |
| — | TRANSCANADA CORP | 1,205,505 | $55.07M | 0.5% | $42.92 | — | COMMON | 89353D107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 642,832 | $54.89M | 0.5% | $20.76 | +12.4% | COMMON | 136069101 |
| PFE | PFIZER INC | 1,773,815 | $54.33M | 0.4% | $16.46 | +7.1% | COMMON USD 0.05 | 717081103 |
| — | VALEANT PHARMACEUTICALS INTL | 462,948 | $54.3M | 0.4% | $85.96 | — | COMMON | 91911K102 |
| KR | KROGER CO | 1,341,031 | $53.01M | 0.4% | $13.44 | +22.4% | COMMON USD 1 | 501044101 |
| — | SOUTHWESTERN ENERGY CO | 1,292,865 | $50.85M | 0.4% | $39.14 | — | COMMON USD 0.01 | 845467109 |
| JNJ | JOHNSON & JOHNSON | 547,600 | $50.16M | 0.4% | $59.66 | +10.2% | COMMON USD 1 | 478160104 |
| EDMCQ | EDUCATION MGMT CORP NEW | 4,951,080 | $49.96M | 0.4% | $5.84 | +100.8% | COMMON USD 0.01 | 28140M103 |
| CSCO | CISCO SYS INC | 2,170,383 | $48.68M | 0.4% | $15.24 | -0.2% | COMMON | 17275R102 |
| CVX | CHEVRON CORP NEW | 380,165 | $47.49M | 0.4% | $71.30 | +1.7% | COMMON USD 0.75 | 166764100 |
| CMCSA | COMCAST CORP NEW | 883,727 | $45.92M | 0.4% | $15.62 | +17.7% | CLASS A | 20030N101 |
| — | VIMPELCOM LTD | 3,392,748 | $43.9M | 0.4% | $10.06 | — | ADR | 92719A106 |
| CVS | CVS CAREMARK CORPORATION | 606,442 | $43.4M | 0.4% | $41.57 | +11.4% | COMMON USD 0.01 | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 352,742 | $41.82M | 0.3% | $110.02 | +5.1% | CLASS B | 084670702 |
| DHR | DANAHER CORP DEL | 527,522 | $40.73M | 0.3% | $25.01 | +18.8% | COMMON USD 0.01 | 235851102 |
| — | ROCKWELL COLLINS INC | 515,371 | $38.1M | 0.3% | $63.41 | — | COMMON USD 0.01 | 774341101 |
| RF | REGIONS FINL CORP NEW | 3,771,407 | $37.3M | 0.3% | $5.80 | +11.3% | COMMON USD 0.01 | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198,248 | $37.19M | 0.3% | $118.94 | -10.5% | COMMON USD 0.2 | 459200101 |
| — | BROOKFIELD ASSET MGMT INC | 905,550 | $35.13M | 0.3% | $35.83 | — | CLASS A VOTING | 112585104 |
| CVE | CENOVUS ENERGY INC | 1,177,570 | $33.69M | 0.3% | $22.39 | +0.2% | COMMON | 15135U109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 745,417 | $33.4M | 0.3% | $43.31 | — | COMMON | G96666105 |
| — | BARRICK GOLD CORP | 1,873,456 | $32.99M | 0.3% | $15.74 | — | COMMON | 067901108 |
| SLF | SUN LIFE FINL INC | 918,178 | $32.42M | 0.3% | $28.45 | +19.6% | COMMON | 866796105 |
| C | CITIGROUP INC | 596,089 | $31.06M | 0.3% | $35.76 | +5.3% | COMMON USD 0.01 | 172967424 |
| — | INGERSOLL-RAND PLC | 503,502 | $31.02M | 0.3% | $55.52 | — | COMMON USD 1 | G47791101 |
| KO | COCA COLA CO | 740,967 | $30.61M | 0.3% | $27.85 | -3.3% | COMMON USD 0.25 | 191216100 |
| MGA | MAGNA INTL INC | 369,793 | $30.31M | 0.2% | $22.60 | +31.6% | CLASS A SUB VT | 559222401 |
| NEE | NEXTERA ENERGY INC | 353,101 | $30.23M | 0.2% | $14.15 | +8.1% | COMMON USD 0.01 | 65339F101 |
| EBAY | EBAY INC | 538,959 | $29.57M | 0.2% | $20.18 | -2.4% | COMMON | 278642103 |
| — | BUNGE LIMITED | 360,000 | $29.56M | 0.2% | $70.77 | — | COMMON USD 0.01 | G16962105 |
| — | MCGRAW HILL FINL INC | 367,177 | $28.71M | 0.2% | $53.19 | — | COMMON USD 1 | 580645109 |
| AMZN | AMAZON COM INC | 71,886 | $28.67M | 0.2% | $13.35 | +34.7% | COMMON USD 0.01 | 023135106 |
| MRK | MERCK & CO INC NEW | 572,437 | $28.65M | 0.2% | $30.02 | +4.2% | COMMON USD 0.01 | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 313,404 | $27.31M | 0.2% | $49.85 | -4.0% | COMMON | 718172109 |
| — | GOLDCORP INC NEW | 1,257,022 | $27.26M | 0.2% | $24.76 | — | COMMON | 380956409 |
| RCI | ROGERS COMMUNICATIONS INC | 586,929 | $26.55M | 0.2% | $47.39 | -6.1% | CLASS B NON-VOT | 775109200 |
| WMT | WAL-MART STORES INC | 331,629 | $26.1M | 0.2% | $19.98 | +1.8% | COMMON USD 0.1 | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 491,674 | $25.1M | 0.2% | $32.74 | +15.7% | COMMON USD 2.5 | 026874784 |
| PEP | PEPSICO INC | 298,854 | $24.79M | 0.2% | $56.00 | +3.1% | COMMON USD 0.02 | 713448108 |
| — | MEDTRONIC INC | 429,668 | $24.66M | 0.2% | $51.47 | — | COMMON USD 0.1 | 585055106 |
| ACN | ACCENTURE PLC IRELAND | 298,221 | $24.52M | 0.2% | $63.81 | -3.6% | CLASS A | G1151C101 |
| — | ENCANA CORP | 1,314,982 | $23.74M | 0.2% | $16.86 | — | COMMON | 292505104 |
| TXN | TEXAS INSTRS INC | 528,478 | $23.2M | 0.2% | $25.31 | +18.8% | COMMON USD 1 | 882508104 |
| — | GILEAD SCIENCES INC | 7,000,000 | $23.1M | 0.2% | $2.34 | — | 1.625 MAY 01 16 | 375558AP8 |
| SLB | SCHLUMBERGER LTD | 253,652 | $22.86M | 0.2% | $52.90 | +23.0% | COMMON USD 0.01 | 806857108 |
| HD | HOME DEPOT INC | 276,175 | $22.74M | 0.2% | $56.05 | +4.8% | COMMON USD 0.05 | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 468,293 | $22.65M | 0.2% | $33.27 | +12.4% | COMMON USD 1 | 571748102 |
| BA | BOEING CO | 162,623 | $22.2M | 0.2% | $80.55 | +37.7% | COMMON USD 5 | 097023105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 419,000 | $21.93M | 0.2% | $40.61 | +14.6% | COMMON USD 0.01 | 33616C100 |
| V | VISA INC | 98,328 | $21.9M | 0.2% | $40.07 | +15.5% | CLASS A | 92826C839 |
| — | AGRIUM INC | 230,881 | $21.11M | 0.2% | $91.45 | — | COMMON | 008916108 |
| UNP | UNION PAC CORP | 125,447 | $21.07M | 0.2% | $57.06 | +6.1% | COMMON USD 2.5 | 907818108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,550,659 | $21.04M | 0.2% | $12.92 | — | ADR | 465562106 |
| — | E M C CORP MASS | 809,083 | $20.35M | 0.2% | $23.62 | — | COMMON USD 0.01 | 268648102 |
| TECK | TECK RESOURCES LTD | 776,707 | $20.21M | 0.2% | $25.96 | -0.5% | CLASS B | 878742204 |
| IMO | IMPERIAL OIL LTD | 456,519 | $20.21M | 0.2% | $30.33 | +11.1% | COMMON | 453038408 |
| — | CENTURYLINK INC | 624,555 | $19.89M | 0.2% | $32.69 | — | COMMON USD 1 | 156700106 |
| EOG | EOG RES INC | 118,502 | $19.89M | 0.2% | $53.78 | +15.9% | COMMON USD 0.01 | 26875P101 |
| — | AVON PRODS INC | 1,110,107 | $19.12M | 0.2% | $19.20 | — | COMMON USD 0.25 | 054303102 |
| TGT | TARGET CORP | 301,422 | $19.07M | 0.2% | $47.95 | -7.0% | COMMON USD 0.08 | 87612E106 |
| USB | US BANCORP DEL | 463,137 | $18.71M | 0.2% | $22.41 | +13.2% | COMMON USD 0.01 | 902973304 |
| MCD | MCDONALDS CORP | 192,637 | $18.69M | 0.2% | $71.78 | -2.5% | COMMON USD 0.01 | 580135101 |
| NWSA | NEWS CORP NEW | 1,031,215 | $18.58M | 0.2% | $14.03 | +8.0% | CLASS A | 65249B109 |
| — | TALISMAN ENERGY INC | 1,597,158 | $18.57M | 0.2% | $11.50 | — | COMMON | 87425E103 |
| — | PRECISION CASTPARTS CORP | 68,284 | $18.39M | 0.2% | $226.01 | — | COMMON | 740189105 |
| META | FACEBOOK INC | 328,442 | $17.95M | 0.1% | $47.76 | +4.4% | COMMON | 30303M102 |
| — | PORTOLA PHARMACEUTICALS INC | 693,397 | $17.86M | 0.1% | $26.70 | — | COMMON | 737010108 |
| D | DOMINION RES INC VA NEW | 274,830 | $17.78M | 0.1% | $34.53 | +12.1% | COMMON | 25746U109 |
| CCL | CARNIVAL CORP | 440,147 | $17.68M | 0.1% | $27.66 | +5.8% | UNIT USD 0.01 | 143658300 |
| MMM | 3M CO | 125,887 | $17.66M | 0.1% | $61.38 | +18.4% | COMMON USD 0.01 | 88579Y101 |
| BAX | BAXTER INTL INC | 249,230 | $17.33M | 0.1% | $30.48 | -4.1% | COMMON USD 1 | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 322,221 | $17.13M | 0.1% | $28.67 | +19.2% | COMMON USD 0.1 | 110122108 |
| MA | MASTERCARD INC | 20,014 | $16.72M | 0.1% | $51.54 | +34.0% | CLASS A | 57636Q104 |
| AMGN | AMGEN INC | 145,447 | $16.59M | 0.1% | $73.38 | +10.5% | COMMON | 031162100 |
| AXP | AMERICAN EXPRESS CO | 180,874 | $16.41M | 0.1% | $59.62 | +16.2% | COMMON USD 0.2 | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 160,418 | $15.26M | 0.1% | $57.85 | +9.5% | COMMON USD 0.2 | 674599105 |
| MO | ALTRIA GROUP INC | 393,646 | $15.11M | 0.1% | $16.28 | +5.3% | COMMON USD 0.33 | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 143,391 | $15.07M | 0.1% | $57.13 | +12.8% | CLASS B | 911312106 |
| — | CEMPRA INC | 1,209,507 | $14.99M | 0.1% | $10.67 | — | COMMON #0171703 | 15130J109 |
| UNH | UNITEDHEALTH GROUP INC | 197,493 | $14.87M | 0.1% | $50.75 | +16.4% | COMMON USD 0.01 | 91324P102 |
| — | TIM HORTONS INC | 254,136 | $14.83M | 0.1% | $53.92 | — | COMMON | 88706M103 |
| — | CATAMARAN CORP | 312,192 | $14.82M | 0.1% | $48.52 | — | COMMON | 148887102 |
| GS | GOLDMAN SACHS GROUP INC | 83,279 | $14.76M | 0.1% | $120.06 | +8.8% | COMMON USD 0.01 | 38141G104 |
| — | ADVANCED MICRO DEVICES INC | 14,000,000 | $14.68M | 0.1% | $1.03 | — | 6.000 MAY 01 15 | 007903AL1 |
| — | SHAW COMMUNICATIONS INC | 592,182 | $14.41M | 0.1% | $23.93 | — | CLASS B NON-VOT | 82028K200 |
| — | GROUPE CGI INC | 427,127 | $14.29M | 0.1% | $35.03 | — | CLASS A | 39945C109 |
| FDX | FEDEX CORP | 98,796 | $14.2M | 0.1% | $81.95 | +36.8% | COMMON USD 0.1 | 31428X106 |
| HON | HONEYWELL INTL INC | 154,689 | $14.13M | 0.1% | $53.17 | +14.4% | COMMON USD 1 | 438516106 |
| — | WELLS FARGO & CO NEW | 882,600 | $14.03M | 0.1% | $13.67 | — | WRT EXP 10/28/2 | 949746119 |
| — | STERICYCLE INC | 118,977 | $13.82M | 0.1% | $110.43 | — | COMMON USD 0.01 | 858912108 |
| — | CELGENE CORP | 80,022 | $13.52M | 0.1% | $116.98 | — | COMMON USD 0.01 | 151020104 |
| — | THOMSON REUTERS CORP | 348,577 | $13.18M | 0.1% | $32.53 | — | COMMON | 884903105 |
| BIIB | BIOGEN IDEC INC | 45,783 | $12.8M | 0.1% | $213.68 | +21.0% | COMMON | 09062X103 |
| CCJ | CAMECO CORP | 611,655 | $12.69M | 0.1% | $17.58 | -3.7% | COMMON | 13321L108 |
| — | PNC FINL SVCS GROUP INC | 707,600 | $12.56M | 0.1% | $15.10 | — | WRT EXP 12/31/2 | 693475121 |
| — | LIFE TECHNOLOGIES CORP | 164,479 | $12.47M | 0.1% | $74.07 | — | COMMON USD 0.01 | 53217V109 |
| — | TIME WARNER INC | 178,731 | $12.46M | 0.1% | $57.82 | — | COMMON USD 0.01 | 887317303 |
| — | COMPANHIA BRASILEIRA DE DIST | 277,905 | $12.41M | 0.1% | $45.46 | — | ADR | 20440T201 |
| MDLZ | MONDELEZ INTL INC | 343,937 | $12.14M | 0.1% | $23.16 | +10.2% | CLASS A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 184,936 | $12.02M | 0.1% | $52.61 | — | COMMON USD 0.3 | 263534109 |
| GLW | CORNING INC | 665,679 | $11.86M | 0.1% | $10.49 | +14.9% | COMMON USD 0.5 | 219350105 |
| ABT | ABBOTT LABS | 309,410 | $11.86M | 0.1% | $28.62 | +2.1% | COMMON | 002824100 |
| — | MONSANTO CO NEW | 101,614 | $11.84M | 0.1% | $98.80 | — | COMMON USD 0.01 | 61166W101 |
| GD | GENERAL DYNAMICS CORP | 121,815 | $11.64M | 0.1% | $56.44 | +21.7% | COMMON USD 1 | 369550108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 290,000 | $11.62M | 0.1% | $39.20 | — | ADR | 881624209 |
| CAT | CATERPILLAR INC DEL | 127,677 | $11.59M | 0.1% | $61.55 | +1.8% | COMMON USD 1 | 149123101 |
| SBUX | STARBUCKS CORP | 145,602 | $11.41M | 0.1% | $24.37 | +28.1% | COMMON | 855244109 |
| CL | COLGATE PALMOLIVE CO | 174,344 | $11.37M | 0.1% | $44.38 | +9.1% | COMMON USD 1 | 194162103 |
| NKE | NIKE INC | 144,387 | $11.36M | 0.1% | $26.58 | +23.6% | CLASS B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 160,912 | $11.3M | 0.1% | $61.74 | — | COMMON USD 0.01 | 30219G108 |
| ABBV | ABBVIE INC | 211,934 | $11.19M | 0.1% | $26.64 | +14.1% | COMMON USD 0.01 | 00287Y109 |
| — | SILVER WHEATON CORP | 553,699 | $11.18M | 0.1% | $19.54 | — | COMMON | 828336107 |
| — | CANADIAN PAC RY LTD | 73,718 | $11.15M | 0.1% | $120.89 | — | COMMON | 13645T100 |
| — | HEWLETT PACKARD CO | 392,769 | $10.99M | 0.1% | $24.03 | — | COMMON USD 0.01 | 428236103 |
| AMAT | APPLIED MATLS INC | 608,286 | $10.75M | 0.1% | $12.22 | +21.6% | COMMON USD 0.01 | 038222105 |
| COST | COSTCO WHSL CORP NEW | 88,978 | $10.59M | 0.1% | $86.56 | +9.9% | COMMON USD 0.01 | 22160K105 |
| — | YAMANA GOLD INC | 1,216,676 | $10.49M | 0.1% | $9.51 | — | COMMON | 98462Y100 |
| PNC | PNC FINL SVCS GROUP INC | 135,177 | $10.49M | 0.1% | $47.44 | +9.4% | COMMON USD 5 | 693475105 |
| LLY | LILLY ELI & CO | 200,668 | $10.23M | 0.1% | $42.19 | -6.2% | COMMON | 532457108 |
| LOW | LOWES COS INC | 204,259 | $10.12M | 0.1% | $32.16 | +21.7% | COMMON USD 0.5 | 548661107 |
| FXI | ISHARES | 263,573 | $10.11M | 0.1% | $37.08 | — | ETF | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 575,110 | $10.03M | 0.1% | $18.32 | — | ADR | 874039100 |
| RIG | TRANSOCEAN LTD | 203,056 | $9.957M | 0.1% | $50.65 | -3.4% | COMMON CHF 15 | H8817H100 |
| EMR | EMERSON ELEC CO | 140,576 | $9.866M | 0.1% | $40.02 | +20.4% | COMMON USD 0.5 | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 142,687 | $9.847M | 0.1% | $41.83 | +1.2% | COMMON | 26441C204 |
| — | WALGREEN CO | 170,905 | $9.817M | 0.1% | $44.20 | — | COMMON USD 0.08 | 931422109 |
| — | MINDRAY MEDICAL INTL LTD | 267,335 | $9.72M | 0.1% | $37.45 | — | ADR | 602675100 |
| SPG | SIMON PPTY GROUP INC NEW | 61,969 | $9.429M | 0.1% | $88.80 | -8.8% | COMMON | 828806109 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $9.273M | 0.1% | $2.12 | — | 2.375 MAY 01 32 | 595112AW3 |
| PSX | PHILLIPS 66 | 119,723 | $9.234M | 0.1% | $40.44 | +7.4% | COMMON | 718546104 |
| — | CTRIP COM INTL LTD | 182,600 | $9.061M | 0.1% | $32.63 | — | ADR USD 0.01 | 22943F100 |
| TJX | TJX COS INC NEW | 139,524 | $8.892M | 0.1% | $20.82 | +23.5% | COMMON USD 1 | 872540109 |
| MS | MORGAN STANLEY | 282,456 | $8.858M | 0.1% | $17.36 | +25.6% | COMMON USD 0.01 | 617446448 |
| GIL | GILDAN ACTIVEWEAR INC | 165,012 | $8.792M | 0.1% | $16.97 | +21.2% | COMMON | 375916103 |
| PRU | PRUDENTIAL FINL INC | 92,458 | $8.526M | 0.1% | $38.68 | +33.1% | COMMON USD 0.01 | 744320102 |
| HAL | HALLIBURTON CO | 164,466 | $8.347M | 0.1% | $33.21 | +24.3% | COMMON USD 2.5 | 406216101 |
| KGC | KINROSS GOLD CORP | 1,851,297 | $8.102M | 0.1% | $5.82 | -18.0% | COMMON | 496902404 |
| KMB | KIMBERLY CLARK CORP | 76,726 | $8.015M | 0.1% | $63.06 | +5.2% | COMMON USD 1.25 | 494368103 |
| — | BLACKROCK INC | 25,008 | $7.914M | 0.1% | $257.00 | — | COMMON USD 0.01 | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,328 | $7.864M | 0.1% | $45.09 | +14.1% | COMMON USD 0.1 | 053015103 |
| — | PENN WEST PETE LTD NEW | 936,823 | $7.821M | 0.1% | $10.52 | — | COMMON | 707887105 |
| — | ANADARKO PETE CORP | 98,083 | $7.78M | 0.1% | $85.93 | — | COMMON USD 0.1 | 032511107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 204,884 | $7.732M | 0.1% | $30.06 | 0.0% | COMMON USD 0.1 | 35671D857 |
| — | PRAXAIR INC | 59,431 | $7.728M | 0.1% | $115.16 | — | COMMON USD 0.01 | 74005P104 |
| AEM | AGNICO EAGLE MINES LTD | 287,838 | $7.594M | 0.1% | $25.04 | -12.7% | COMMON | 008474108 |
| MCK | MCKESSON CORP | 46,966 | $7.58M | 0.1% | $101.46 | +38.5% | COMMON USD 0.01 | 58155Q103 |
| BB | BLACKBERRY LTD | 1,012,191 | $7.526M | 0.1% | $9.71 | -27.3% | COMMON | 09228F103 |
| ALLE | ALLEGION PUB LTD CO | 169,781 | $7.503M | 0.1% | $38.52 | 0.0% | COMMON USD 0.01 | G0176J109 |
| SO | SOUTHERN CO | 180,451 | $7.418M | 0.1% | $26.74 | -8.1% | COMMON USD 5 | 842587107 |
| — | CUBIST PHARMACEUTICALS INC | 3,000,000 | $7.305M | 0.1% | $1.75 | — | 2.500 NOV 01 17 | 229678AD9 |
| ETN | EATON CORP PLC | 93,505 | $7.118M | 0.1% | $46.59 | +14.3% | COMMON USD 0.5 | G29183103 |
| DE | DEERE & CO | 77,055 | $7.037M | 0.1% | $68.04 | -0.9% | COMMON USD 1 | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 83,301 | $7.004M | 0.1% | $49.99 | +18.9% | COMMON USD 0.01 | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,235 | $7.003M | 0.1% | $33.90 | +21.1% | CLASS A | N53745100 |
| — | OMNICARE INC | 6,500,000 | $6.979M | 0.1% | $1.04 | — | 3.250 DEC 15 35 | 681904AL2 |
| — | APACHE CORP | 81,087 | $6.969M | 0.1% | $84.16 | — | COMMON USD 0.63 | 037411105 |
| — | NII HLDGS INC | 2,528,837 | $6.954M | 0.1% | $3.71 | — | COMMON | 62913F201 |
| — | JOHNSON CTLS INC | 135,390 | $6.946M | 0.1% | $35.79 | — | COMMON USD 0.01 | 478366107 |
| — | CBS CORP NEW | 108,680 | $6.927M | 0.1% | $48.87 | — | CLASS B NON-VOT | 124857202 |
| — | OMNICARE INC | 3,000,000 | $6.908M | 0.1% | $1.85 | — | 3.750 DEC 15 25 | 681904AN8 |
| — | CAPITAL ONE FINL CORP | 191,600 | $6.79M | 0.1% | $24.23 | — | WRT EXP 11/14/2 | 14040H139 |
| TRV | TRAVELERS COMPANIES INC | 74,645 | $6.758M | 0.1% | $66.77 | 0.0% | COMMON | 89417E109 |
| — | DIRECTV | 97,703 | $6.747M | 0.1% | $61.64 | — | CLASS A | 25490A309 |
| — | NATIONAL OILWELL VARCO INC | 83,794 | $6.664M | 0.1% | $68.90 | — | COMMON USD 0.01 | 637071101 |
| — | ENERPLUS CORP | 365,415 | $6.638M | 0.1% | $14.73 | — | COMMON SERIES G | 292766102 |
| AFL | AFLAC INC | 98,789 | $6.599M | 0.1% | $20.16 | +22.1% | COMMON USD 0.1 | 001055102 |
| — | YAHOO INC | 162,927 | $6.589M | 0.1% | $40.44 | — | COMMON | 984332106 |
| YUM | YUM BRANDS INC | 86,423 | $6.534M | 0.1% | $38.97 | +4.9% | COMMON | 988498101 |
| — | KRAFT FOODS GROUP INC | 119,930 | $6.465M | 0.1% | $55.87 | — | COMMON | 50076Q106 |
| — | ALLERGAN INC | 57,586 | $6.397M | 0.1% | $84.24 | — | COMMON USD 0.01 | 018490102 |
| — | CHART INDS INC | 4,126,000 | $6.393M | 0.1% | $1.78 | — | 2.000 AUG 01 18 | 16115QAC4 |
| STT | STATE STR CORP | 86,203 | $6.326M | 0.1% | $44.60 | +13.5% | COMMON USD 1 | 857477103 |
| BIDU | BAIDU INC | 35,000 | $6.226M | 0.1% | $94.60 | — | ADR | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 77,009 | $6.147M | 0.1% | $59.51 | -1.7% | CLASS A | 03027X100 |
| — | ELDORADO GOLD CORP NEW | 1,077,847 | $6.117M | 0.1% | $6.17 | — | COMMON | 284902103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,287 | $5.987M | 0.0% | $29.46 | +37.0% | COMMON USD 0.01 | 192446102 |
| — | RAYTHEON CO | 65,985 | $5.985M | 0.0% | $66.12 | — | COMMON USD 0.01 | 755111507 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 175,000 | $5.964M | 0.0% | $21.48 | — | CLASS A | 848574109 |
| SCHW | SCHWAB CHARLES CORP NEW | 228,907 | $5.952M | 0.0% | $16.06 | +28.6% | COMMON USD 0.01 | 808513105 |
| TAC | TRANSALTA CORP | 466,975 | $5.925M | 0.0% | $14.11 | -6.1% | COMMON | 89346D107 |
| VLO | VALERO ENERGY CORP NEW | 117,066 | $5.9M | 0.0% | $26.85 | 0.0% | COMMON USD 0.01 | 91913Y100 |
| — | ACTAVIS PLC | 34,662 | $5.823M | 0.0% | $167.99 | — | COMMON | G0083B108 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,206 | $5.781M | 0.0% | $23.42 | +22.2% | COMMON | 039483102 |
| — | WELLPOINT INC | 62,458 | $5.77M | 0.0% | $81.84 | — | COMMON USD 0.01 | 94973V107 |
| ECL | ECOLAB INC | 55,265 | $5.762M | 0.0% | $73.48 | +23.8% | COMMON USD 1 | 278865100 |
| — | MGIC INVT CORP WIS | 5,000,000 | $5.7M | 0.0% | $1.14 | — | 5.000 MAY 01 17 | 552848AD5 |
| MPC | MARATHON PETE CORP | 61,506 | $5.642M | 0.0% | $27.55 | -2.6% | COMMON | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 60,749 | $5.639M | 0.0% | $56.99 | +15.3% | COMMON USD 1 | 655844108 |
| — | CADENCE DESIGN SYSTEM INC | 3,000,000 | $5.638M | 0.0% | $1.82 | — | 2.625 JUN 01 15 | 127387AJ7 |
| — | BB&T CORP | 147,399 | $5.501M | 0.0% | $33.88 | — | COMMON USD 5 | 054937107 |
| ADBE | ADOBE SYS INC | 90,935 | $5.445M | 0.0% | $44.30 | +24.7% | COMMON | 00724F101 |
| — | DISCOVER FINL SVCS | 94,570 | $5.291M | 0.0% | $47.64 | — | COMMON USD 0.01 | 254709108 |
| PPG | PPG INDS INC | 27,823 | $5.277M | 0.0% | $59.61 | +22.5% | COMMON USD 1.67 | 693506107 |
| — | AON PLC | 62,696 | $5.26M | 0.0% | $64.36 | — | COMMON USD 1 | G0408V102 |
| ALL | ALLSTATE CORP | 95,982 | $5.235M | 0.0% | $37.12 | +10.7% | COMMON USD 0.01 | 020002101 |
| — | SALESFORCE COM INC | 2,000,000 | $5.16M | 0.0% | $2.43 | — | 0.750 JAN 15 15 | 79466LAB0 |
| — | PIONEER NAT RES CO | 27,828 | $5.122M | 0.0% | $145.46 | — | COMMON USD 0.01 | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 38,519 | $5.119M | 0.0% | $92.23 | — | COMMON | 015351109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 22,752 | $5.117M | 0.0% | $35.28 | 0.0% | COMMON USD 0.01 | 45866F104 |
| — | CHUBB CORP | 52,690 | $5.091M | 0.0% | $84.65 | — | COMMON USD 1 | 171232101 |
| WMB | WILLIAMS COS INC DEL | 131,618 | $5.077M | 0.0% | $18.03 | +2.0% | COMMON USD 1 | 969457100 |
| — | AETNA INC NEW | 73,387 | $5.034M | 0.0% | $63.54 | — | COMMON USD 0.01 | 00817Y108 |
| — | MARATHON OIL CORP | 141,746 | $5.004M | 0.0% | $34.58 | — | COMMON USD 1 | 565849106 |
| — | HESS CORP | 59,658 | $4.952M | 0.0% | $66.49 | — | COMMON USD 1 | 42809H107 |
| EXC | EXELON CORP | 180,659 | $4.948M | 0.0% | $15.41 | -15.4% | COMMON | 30161N101 |
| CME | CME GROUP INC | 62,950 | $4.939M | 0.0% | $39.16 | +21.1% | COMMON USD 0.01 | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 78,768 | $4.873M | 0.0% | $37.00 | +10.9% | COMMON USD 0.1 | 25179M103 |
| AEP | AMERICAN ELEC PWR INC | 103,762 | $4.85M | 0.0% | $30.44 | -1.8% | COMMON USD 6.5 | 025537101 |
| — | BAKER HUGHES INC | 87,659 | $4.844M | 0.0% | $46.13 | — | COMMON USD 1 | 057224107 |
| CAH | CARDINAL HEALTH INC | 72,346 | $4.833M | 0.0% | $32.61 | +35.5% | COMMON | 14149Y108 |
| CMI | CUMMINS INC | 34,226 | $4.825M | 0.0% | $81.53 | +18.1% | COMMON USD 2.5 | 231021106 |
| — | NOBLE ENERGY INC | 70,594 | $4.808M | 0.0% | $60.04 | — | COMMON USD 3.33 | 655044105 |
| — | CIGNA CORPORATION | 54,452 | $4.763M | 0.0% | $72.54 | — | COMMON USD 0.25 | 125509109 |
| KMI | KINDER MORGAN INC DEL | 131,539 | $4.735M | 0.0% | $20.66 | -7.8% | COMMON USD 0.01 | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 170,846 | $4.693M | 0.0% | $18.04 | +29.2% | COMMON | 247361702 |
| SYK | STRYKER CORP | 62,130 | $4.668M | 0.0% | $56.98 | +10.7% | COMMON USD 0.1 | 863667101 |
| BEN | FRANKLIN RES INC | 80,623 | $4.654M | 0.0% | $29.23 | +9.9% | COMMON USD 0.1 | 354613101 |
| APD | AIR PRODS & CHEMS INC | 41,464 | $4.635M | 0.0% | $61.55 | +21.6% | COMMON USD 1 | 009158106 |
| — | RYLAND GROUP INC | 3,000,000 | $4.588M | 0.0% | $1.46 | — | 1.625 MAY 15 18 | 783764AQ6 |
| VFC | V F CORP | 73,566 | $4.586M | 0.0% | $49.34 | +5.6% | COMMON USD 1 | 918204108 |
| — | CROWN CASTLE INTL CORP | 62,031 | $4.555M | 0.0% | $72.39 | — | COMMON USD 0.01 | 228227104 |
| — | TE CONNECTIVITY LTD | 81,948 | $4.516M | 0.0% | $45.54 | — | COMMON USD 0.2 | H84989104 |
| AMP | AMERIPRISE FINL INC | 38,848 | $4.469M | 0.0% | $59.57 | +34.4% | COMMON USD 0.01 | 03076C106 |
| PSA | PUBLIC STORAGE | 29,506 | $4.441M | 0.0% | $97.16 | +3.1% | COMMON USD 0.1 | 74460D109 |
| — | SANDISK CORP | 3,000,000 | $4.436M | 0.0% | $1.48 | — | 1.500 AUG 15 17 | 80004CAD3 |
| TROW | PRICE T ROWE GROUP INC | 52,101 | $4.365M | 0.0% | $47.69 | +5.9% | COMMON USD 0.2 | 74144T108 |
| SRE | SEMPRA ENERGY | 48,395 | $4.344M | 0.0% | $27.60 | +10.6% | COMMON | 816851109 |
| SYY | SYSCO CORP | 120,334 | $4.344M | 0.0% | $24.40 | -0.1% | COMMON USD 1 | 871829107 |
| IP | INTL PAPER CO | 88,588 | $4.343M | 0.0% | $25.91 | +0.4% | COMMON USD 1 | 460146103 |
| INTU | INTUIT | 56,032 | $4.276M | 0.0% | $54.57 | +19.1% | COMMON USD 0.01 | 461202103 |
| NFLX | NETFLIX INC | 11,603 | $4.272M | 0.0% | $2.99 | +63.9% | COMMON | 64110L106 |
| — | WHOLE FOODS MKT INC | 73,480 | $4.249M | 0.0% | $54.51 | — | COMMON | 966837106 |
| PCAR | PACCAR INC | 70,709 | $4.184M | 0.0% | $21.67 | +10.8% | COMMON USD 1 | 693718108 |
| PCG | PG&E CORP | 101,375 | $4.083M | 0.0% | $38.88 | -9.3% | COMMON | 69331C108 |
| — | PERRIGO CO | 26,563 | $4.076M | 0.0% | $142.76 | — | COMMON | 714290103 |
| — | DISCOVERY COMMUNICATNS NEW | 45,065 | $4.075M | 0.0% | $77.24 | — | COMMON USD 0.01 | 25470F104 |
| OMC | OMNICOM GROUP INC | 54,610 | $4.061M | 0.0% | $40.69 | +13.5% | COMMON USD 0.15 | 681919106 |
| PPL | PPL CORP | 134,868 | $4.058M | 0.0% | $16.37 | +0.0% | COMMON USD 0.01 | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 191,066 | $4.018M | 0.0% | $11.55 | +13.2% | COMMON | 316773100 |
| M | MACYS INC | 73,191 | $3.908M | 0.0% | $46.44 | +4.4% | COMMON USD 0.01 | 55616P104 |
| — | LORILLARD INC | 76,647 | $3.884M | 0.0% | $43.68 | — | COMMON USD 0.01 | 544147101 |
| PH | PARKER HANNIFIN CORP | 29,801 | $3.834M | 0.0% | $75.97 | +25.1% | COMMON USD 0.5 | 701094104 |
| — | TYCO INTERNATIONAL LTD | 92,917 | $3.813M | 0.0% | $32.95 | — | COMMON USD 8.3 | H89128104 |
| FLS | FLOWSERVE CORP | 48,199 | $3.8M | 0.0% | $43.03 | +28.7% | COMMON USD 1.25 | 34354P105 |
| EL | LAUDER ESTEE COS INC | 50,453 | $3.8M | 0.0% | $58.20 | +6.8% | CLASS A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 66,056 | $3.778M | 0.0% | $27.97 | +22.9% | COMMON USD 0.01 | 00846U101 |
| PLD | PROLOGIS INC | 99,591 | $3.68M | 0.0% | $27.83 | -3.9% | UNIT USD 0.01 | 74340W103 |
| — | CHESAPEAKE ENERGY CORP | 3,500,000 | $3.677M | 0.0% | $1.00 | — | 2.750 NOV 15 35 | 165167BW6 |
| WY | WEYERHAEUSER CO | 116,372 | $3.674M | 0.0% | $18.73 | +0.5% | COMMON USD 1.25 | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 51,863 | $3.646M | 0.0% | $38.92 | +24.7% | COMMON USD 0.01 | 03073E105 |
| — | ST JUDE MED INC | 58,273 | $3.61M | 0.0% | $45.75 | — | COMMON USD 0.1 | 790849103 |
| — | CERNER CORP | 64,698 | $3.606M | 0.0% | $74.07 | — | COMMON USD 0.01 | 156782104 |
| HUM | HUMANA INC | 34,584 | $3.57M | 0.0% | $71.14 | +24.9% | COMMON USD 0.17 | 444859102 |
| EIX | EDISON INTL | 76,953 | $3.563M | 0.0% | $30.71 | -2.9% | COMMON | 281020107 |
| DG | DOLLAR GEN CORP NEW | 58,836 | $3.549M | 0.0% | $45.09 | +13.3% | COMMON USD 0.88 | 256677105 |
| ED | CONSOLIDATED EDISON INC | 63,646 | $3.518M | 0.0% | $37.47 | -4.2% | COMMON | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 109,552 | $3.51M | 0.0% | $21.73 | -1.1% | COMMON | 744573106 |
| AZO | AUTOZONE INC | 7,342 | $3.509M | 0.0% | $408.47 | +9.9% | COMMON USD 0.01 | 053332102 |
| EQR | EQUITY RESIDENTIAL | 66,933 | $3.472M | 0.0% | $31.39 | -6.8% | COMMON USD 0.01 | 29476L107 |
| ZBH | ZIMMER HLDGS INC | 37,217 | $3.468M | 0.0% | $67.44 | +16.1% | COMMON USD 0.01 | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,679 | $3.468M | 0.0% | $79.58 | -12.5% | COMMON USD 0.01 | 92532F100 |
| — | REYNOLDS AMERICAN INC | 69,206 | $3.46M | 0.0% | $48.37 | — | COMMON | 761713106 |
| — | HEALTH MGMT ASSOC INC NEW | 263,302 | $3.449M | 0.0% | $13.10 | — | COMMON USD 0.01 | 421933102 |
| — | BED BATH & BEYOND INC | 42,883 | $3.444M | 0.0% | $70.94 | — | COMMON USD 0.01 | 075896100 |
| DOV | DOVER CORP | 35,585 | $3.435M | 0.0% | $40.08 | +22.9% | COMMON USD 1 | 260003108 |
| MAT | MATTEL INC | 71,886 | $3.42M | 0.0% | $44.66 | -0.2% | COMMON USD 1 | 577081102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,336 | $3.418M | 0.0% | $22.23 | +20.3% | COMMON USD 0.01 | 416515104 |
| — | KELLOGG CO | 55,638 | $3.398M | 0.0% | $38.95 | -3.0% | COMMON USD 0.25 | 487836108 |
| NUE | NUCOR CORP | 63,544 | $3.392M | 0.0% | $32.41 | +18.2% | COMMON USD 0.4 | 670346105 |
| VTR | VENTAS INC | 58,726 | $3.364M | 0.0% | $49.18 | -17.5% | COMMON USD 0.25 | 92276F100 |
| — | DELPHI AUTOMOTIVE PLC | 55,918 | $3.362M | 0.0% | $50.69 | — | COMMON USD 0.01 | G27823106 |
| — | MEAD JOHNSON NUTRITION CO | 40,080 | $3.357M | 0.0% | $79.23 | — | COMMON USD 0.01 | 582839106 |
| FISV | FISERV INC | 56,805 | $3.354M | 0.0% | $23.98 | +12.5% | COMMON USD 0.01 | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 62,328 | $3.346M | 0.0% | $34.36 | +16.6% | COMMON USD 0.01 | 31620M106 |
| — | CHESAPEAKE ENERGY CORP | 122,940 | $3.337M | 0.0% | $20.38 | — | COMMON USD 0.01 | 165167107 |
| — | GILEAD SCIENCES INC | 1,000,000 | $3.325M | 0.0% | $2.27 | — | 1.000 MAY 01 14 | 375558AN3 |
| BSX | BOSTON SCIENTIFIC CORP | 275,968 | $3.317M | 0.0% | $8.48 | +39.3% | COMMON USD 0.01 | 101137107 |
| — | HCP INC | 91,114 | $3.309M | 0.0% | $45.44 | — | COMMON USD 1 | 40414L109 |
| MTB | M & T BK CORP | 28,388 | $3.305M | 0.0% | $73.30 | +11.1% | COMMON USD 0.5 | 55261F104 |
| CF | CF INDS HLDGS INC | 14,117 | $3.29M | 0.0% | $26.82 | +17.4% | COMMON USD 0.01 | 125269100 |
| — | MYLAN INC | 1,000,000 | $3.284M | 0.0% | $2.38 | — | 3.750 SEP 15 15 | 628530AJ6 |
| HSY | HERSHEY CO | 33,700 | $3.277M | 0.0% | $65.79 | +9.7% | COMMON USD 1 | 427866108 |
| — | SYMANTEC CORP | 138,992 | $3.277M | 0.0% | $22.48 | — | COMMON USD 0.01 | 871503108 |
| MSI | MOTOROLA SOLUTIONS INC | 48,526 | $3.276M | 0.0% | $47.42 | +9.9% | COMMON USD 0.01 | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 27,691 | $3.272M | 0.0% | $67.20 | +30.0% | COMMON USD 1 | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,141 | $3.272M | 0.0% | $7.17 | +41.8% | COMMON USD 0.01 | 169656105 |
| ZTS | ZOETIS INC | 99,848 | $3.264M | 0.0% | $29.32 | -1.1% | COMMON USD 0.01 | 98978V103 |
| CTRA | CABOT OIL & GAS CORP | 84,101 | $3.26M | 0.0% | $25.97 | -0.6% | COMMON USD 0.1 | 127097103 |
| ROST | ROSS STORES INC | 43,270 | $3.242M | 0.0% | $28.26 | +17.9% | COMMON USD 0.01 | 778296103 |
| ADI | ANALOG DEVICES INC | 63,457 | $3.232M | 0.0% | $34.41 | +9.4% | COMMON USD 0.17 | 032654105 |
| — | XEROX CORP | 265,375 | $3.23M | 0.0% | $9.07 | — | COMMON USD 1 | 984121103 |
| L | LOEWS CORP | 66,942 | $3.229M | 0.0% | $42.76 | +5.3% | COMMON USD 0.01 | 540424108 |
| PAYX | PAYCHEX INC | 70,822 | $3.225M | 0.0% | $25.02 | +17.6% | COMMON USD 0.01 | 704326107 |
| IVZ | INVESCO LTD | 88,520 | $3.222M | 0.0% | $18.88 | +7.5% | COMMON USD 0.2 | G491BT108 |
| — | UNITED STATES STL CORP NEW | 3,000,000 | $3.218M | 0.0% | $1.03 | — | 4.000 MAY 15 14 | 912909AE8 |
| MOS | MOSAIC CO NEW | 68,052 | $3.217M | 0.0% | $44.39 | -18.1% | COMMON USD 0.01 | 61945C103 |
| GWW | GRAINGER W W INC | 12,541 | $3.203M | 0.0% | $202.27 | +5.5% | COMMON USD 0.5 | 384802104 |
| VNO | VORNADO RLTY TR | 35,859 | $3.184M | 0.0% | $83.31 | — | COMMON USD 0.04 | 929042109 |
| SHW | SHERWIN WILLIAMS CO | 17,200 | $3.156M | 0.0% | $53.45 | +2.1% | COMMON USD 1 | 824348106 |
| — | BROADCOM CORP | 106,097 | $3.145M | 0.0% | $33.43 | — | CLASS A | 111320107 |
| WYNN | WYNN RESORTS LTD | 16,129 | $3.132M | 0.0% | $106.96 | +30.9% | COMMON USD 0.01 | 983134107 |
| — | L BRANDS INC | 50,145 | $3.101M | 0.0% | $49.43 | — | COMMON USD 0.5 | 501797104 |
| — | COACH INC | 55,162 | $3.096M | 0.0% | $57.09 | — | COMMON USD 0.01 | 189754104 |
| — | PENTAIR LTD | 39,805 | $3.092M | 0.0% | $57.69 | — | COMMON USD 0.17 | H6169Q108 |
| — | HEALTH CARE REIT INC | 57,645 | $3.088M | 0.0% | $67.02 | — | COMMON USD 1 | 42217K106 |
| NTRS | NORTHERN TR CORP | 49,707 | $3.076M | 0.0% | $40.46 | +3.4% | COMMON USD 1.67 | 665859104 |
| BXP | BOSTON PROPERTIES INC | 30,528 | $3.064M | 0.0% | $64.00 | -3.4% | COMMON USD 0.01 | 101121101 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $3.06M | 0.0% | $0.95 | — | 2.500 MAY 15 37 | 165167BZ9 |
| HOG | HARLEY DAVIDSON INC | 44,153 | $3.057M | 0.0% | $54.10 | +22.4% | COMMON USD 0.01 | 412822108 |
| XEL | XCEL ENERGY INC | 109,134 | $3.049M | 0.0% | $19.78 | -3.6% | COMMON USD 2.5 | 98389B100 |
| — | FOREST LABS INC | 50,685 | $3.043M | 0.0% | $41.00 | — | COMMON USD 0.1 | 345838106 |
| CAG | CONAGRA FOODS INC | 90,187 | $3.039M | 0.0% | $17.69 | -6.3% | COMMON USD 5 | 205887102 |
| — | EXTERRAN HLDGS INC | 2,000,000 | $2.989M | 0.0% | $1.29 | — | 4.250 JUN 15 14 | 30225XAA1 |
| MCO | MOODYS CORP | 37,799 | $2.966M | 0.0% | $53.10 | +21.5% | COMMON USD 0.01 | 615369105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,217 | $2.949M | 0.0% | $157.42 | +4.7% | COMMON USD 0.01 | 018581108 |
| — | HERTZ GLOBAL HOLDINGS INC | 102,369 | $2.93M | 0.0% | $28.62 | — | COMMON USD 0.01 | 42805T105 |
| ISRG | INTUITIVE SURGICAL INC | 7,601 | $2.919M | 0.0% | $55.09 | -23.6% | COMMON | 46120E602 |
| — | NORTHEAST UTILS | 68,842 | $2.918M | 0.0% | $42.02 | — | COMMON USD 5 | 664397106 |
| AVB | AVALONBAY CMNTYS INC | 24,292 | $2.872M | 0.0% | $87.72 | -6.3% | COMMON USD 0.01 | 053484101 |
| ROP | ROPER INDS INC NEW | 20,679 | $2.868M | 0.0% | $113.55 | +6.4% | COMMON USD 0.01 | 776696106 |
| LUV | SOUTHWEST AIRLS CO | 151,244 | $2.849M | 0.0% | $11.86 | +28.7% | COMMON USD 1 | 844741108 |
| — | RADIAN GROUP INC | 2,000,000 | $2.848M | 0.0% | $1.34 | — | 3.000 NOV 15 17 | 750236AK7 |
| AME | AMETEK INC NEW | 53,965 | $2.842M | 0.0% | $41.48 | +7.4% | COMMON USD 0.01 | 031100100 |
| GPC | GENUINE PARTS CO | 34,130 | $2.839M | 0.0% | $54.12 | +5.7% | COMMON USD 1 | 372460105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,020 | $2.834M | 0.0% | $7.23 | +16.5% | COMMON USD 0.01 | 67103H107 |
| — | PHARMATHENE INC | 1,520,451 | $2.828M | 0.0% | $1.59 | — | COMMON #0171703 | 71714G102 |
| FE | FIRSTENERGY CORP | 85,072 | $2.806M | 0.0% | $24.57 | -13.9% | COMMON USD 0.1 | 337932107 |
| NTAP | NETAPP INC | 68,059 | $2.8M | 0.0% | $26.74 | +12.8% | COMMON | 64110D104 |
| RRC | RANGE RES CORP | 32,634 | $2.751M | 0.0% | $76.33 | +1.9% | COMMON USD 0.01 | 75281A109 |
| — | CAMERON INTERNATIONAL CORP | 46,052 | $2.741M | 0.0% | $61.16 | — | COMMON USD 0.01 | 13342B105 |
| APH | AMPHENOL CORP NEW | 30,695 | $2.737M | 0.0% | $8.50 | +8.4% | CLASS A | 032095101 |
| — | KANSAS CITY SOUTHERN | 22,007 | $2.725M | 0.0% | $105.97 | — | COMMON USD 0.01 | 485170302 |
| LNC | LINCOLN NATL CORP IND | 52,388 | $2.704M | 0.0% | $22.50 | +41.3% | COMMON | 534187109 |
| EQT | EQT CORP | 30,096 | $2.702M | 0.0% | $37.67 | +15.0% | COMMON | 26884L109 |
| PFG | PRINCIPAL FINL GROUP INC | 54,668 | $2.696M | 0.0% | $23.49 | +31.4% | COMMON USD 0.01 | 74251V102 |
| CLX | CLOROX CO DEL | 28,932 | $2.684M | 0.0% | $60.00 | +6.3% | COMMON USD 1 | 189054109 |
| — | CACI INTL INC | 2,000,000 | $2.684M | 0.0% | $1.20 | — | 2.125 MAY 01 14 | 127190AD8 |
| — | ENSCO PLC | 46,646 | $2.667M | 0.0% | $58.13 | — | ADR USD 0.1 | G3157S106 |
| MUR | MURPHY OIL CORP | 40,733 | $2.643M | 0.0% | $34.50 | +17.0% | COMMON USD 1 | 626717102 |
| DTE | DTE ENERGY CO | 39,472 | $2.621M | 0.0% | $38.29 | -0.7% | COMMON | 233331107 |
| FLR | FLUOR CORP NEW | 32,620 | $2.619M | 0.0% | $53.56 | +26.3% | COMMON USD 0.01 | 343412102 |
| BWA | BORGWARNER INC | 45,741 | $2.557M | 0.0% | $33.19 | +17.3% | COMMON USD 0.01 | 099724106 |
| ETR | ENTERGY CORP NEW | 40,268 | $2.548M | 0.0% | $20.57 | -5.0% | COMMON | 29364G103 |
| OKE | ONEOK INC NEW | 40,279 | $2.505M | 0.0% | $19.74 | +23.6% | COMMON USD 0.01 | 682680103 |
| — | CA INC | 74,233 | $2.498M | 0.0% | $28.67 | — | COMMON USD 0.1 | 12673P105 |
| — | COCA COLA ENTERPRISES INC NE | 56,002 | $2.471M | 0.0% | $35.35 | — | COMMON USD 1 | 19122T109 |
| SWK | STANLEY BLACK & DECKER INC | 30,582 | $2.468M | 0.0% | $56.98 | +5.7% | COMMON USD 2.5 | 854502101 |
| — | SIGMA ALDRICH CORP | 26,198 | $2.463M | 0.0% | $80.43 | — | COMMON USD 1 | 826552101 |
| WHR | WHIRLPOOL CORP | 15,674 | $2.459M | 0.0% | $121.27 | +20.9% | COMMON USD 1 | 963320106 |
| FAST | FASTENAL CO | 51,493 | $2.446M | 0.0% | $8.84 | -1.0% | COMMON USD 0.01 | 311900104 |
| BF/B | BROWN FORMAN CORP | 32,356 | $2.445M | 0.0% | $22.69 | +5.1% | CLASS B NON-VOT | 115637209 |
| EMN | EASTMAN CHEM CO | 30,272 | $2.443M | 0.0% | $47.81 | +12.3% | COMMON USD 0.01 | 277432100 |
| — | XILINX INC | 53,199 | $2.443M | 0.0% | $39.69 | — | COMMON USD 0.01 | 983919101 |
| — | BEAM INC | 35,734 | $2.432M | 0.0% | $63.29 | — | COMMON USD 3.13 | 073730103 |
| — | ALCOA INC | 228,528 | $2.429M | 0.0% | $7.82 | — | COMMON USD 1 | 013817101 |
| — | LINEAR TECHNOLOGY CORP | 52,980 | $2.413M | 0.0% | $37.06 | — | COMMON | 535678106 |
| KEY | KEYCORP NEW | 179,059 | $2.403M | 0.0% | $6.48 | +24.3% | COMMON USD 1 | 493267108 |
| — | BARD C R INC | 17,869 | $2.393M | 0.0% | $108.87 | — | COMMON USD 0.25 | 067383109 |
| BBY | BEST BUY INC | 59,343 | $2.367M | 0.0% | $16.63 | +60.7% | COMMON USD 0.1 | 086516101 |
| NI | NISOURCE INC | 71,629 | $2.355M | 0.0% | $7.81 | +8.9% | COMMON USD 0.01 | 65473P105 |
| — | CITRIX SYS INC | 37,222 | $2.354M | 0.0% | $60.36 | — | COMMON | 177376100 |
| CNP | CENTERPOINT ENERGY INC | 101,524 | $2.353M | 0.0% | $15.27 | +2.8% | COMMON USD 0.01 | 15189T107 |
| KSS | KOHLS CORP | 41,334 | $2.346M | 0.0% | $49.51 | +10.7% | COMMON USD 0.01 | 500255104 |
| DLTR | DOLLAR TREE INC | 41,554 | $2.344M | 0.0% | $48.73 | +18.2% | COMMON USD 0.01 | 256746108 |
| SJM | SMUCKER J M CO | 22,613 | $2.343M | 0.0% | $70.84 | +5.2% | COMMON | 832696405 |
| AES | AES CORP | 161,381 | $2.342M | 0.0% | $8.29 | +12.7% | COMMON USD 0.01 | 00130H105 |
| STZ | CONSTELLATION BRANDS INC | 33,272 | $2.342M | 0.0% | $43.40 | +31.9% | COMMON USD 0.01 | 21036P108 |
| NEM | NEWMONT MINING CORP | 101,601 | $2.34M | 0.0% | $25.28 | -21.9% | COMMON USD 1.6 | 651639106 |
| — | NIELSEN HOLDINGS N V | 50,532 | $2.319M | 0.0% | $36.45 | — | COMMON | N63218106 |
| SLM | SLM CORP | 87,119 | $2.289M | 0.0% | $7.81 | +17.8% | COMMON USD 0.2 | 78442P106 |
| — | STAPLES INC | 143,499 | $2.28M | 0.0% | $15.87 | — | COMMON | 855030102 |
| — | JUNIPER NETWORKS INC | 100,845 | $2.276M | 0.0% | $19.31 | — | COMMON | 48203R104 |
| ADSK | AUTODESK INC | 45,050 | $2.267M | 0.0% | $37.26 | +17.6% | COMMON USD 0.01 | 052769106 |
| — | DR PEPPER SNAPPLE GROUP INC | 46,143 | $2.248M | 0.0% | $45.93 | — | COMMON USD 0.01 | 26138E109 |
| — | FMC TECHNOLOGIES INC | 42,999 | $2.245M | 0.0% | $55.68 | — | COMMON USD 0.01 | 30249U101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 35,254 | $2.234M | 0.0% | $59.86 | -2.0% | COMMON | 23918K108 |
| PVH | PVH CORP | 16,289 | $2.216M | 0.0% | $112.68 | +11.0% | COMMON USD 1 | 693656100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,275 | $2.167M | 0.0% | $85.72 | — | COMMON USD 0.01 | 502424104 |
| KLAC | KLA-TENCOR CORP | 33,468 | $2.157M | 0.0% | $33.95 | +17.2% | COMMON | 482480100 |
| — | GENERAL GROWTH PPTYS INC NEW | 107,354 | $2.155M | 0.0% | $20.07 | — | UNIT USD 0.01 | 370023103 |
| ORCL | ORACLE CORP | 56,181 | $2.149M | 0.0% | $27.58 | +4.4% | COMMON USD 0.01 | 68389X105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | $2.144M | 0.0% | $0.98 | — | 1.000 JUL 01 18 | 874054AD1 |
| AEE | AMEREN CORP | 59,103 | $2.137M | 0.0% | $23.26 | +5.2% | COMMON USD 0.01 | 023608102 |
| KMX | CARMAX INC | 45,069 | $2.119M | 0.0% | $45.40 | +8.0% | COMMON USD 0.5 | 143130102 |
| — | WISCONSIN ENERGY CORP | 51,215 | $2.117M | 0.0% | $40.99 | — | COMMON USD 0.01 | 976657106 |
| — | PALL CORP | 24,761 | $2.113M | 0.0% | $66.72 | — | COMMON USD 0.1 | 696429307 |
| — | RED HAT INC | 37,430 | $2.098M | 0.0% | $47.81 | — | COMMON | 756577102 |
| NWL | NEWELL RUBBERMAID INC | 64,391 | $2.087M | 0.0% | $16.80 | +13.1% | COMMON USD 1 | 651229106 |
| RL | RALPH LAUREN CORP | 11,765 | $2.077M | 0.0% | $138.80 | -2.5% | COMMON USD 0.01 | 751212101 |
| — | TIFFANY & CO NEW | 22,323 | $2.071M | 0.0% | $72.83 | — | COMMON USD 0.01 | 886547108 |
| GAP | GAP INC DEL | 52,897 | $2.067M | 0.0% | $26.00 | +0.3% | COMMON USD 0.05 | 364760108 |
| TSN | TYSON FOODS INC | 61,476 | $2.057M | 0.0% | $20.99 | +11.8% | CLASS A | 902494103 |
| — | ALTERA CORP | 63,040 | $2.049M | 0.0% | $32.98 | — | COMMON | 021441100 |
| MKC | MCCORMICK & CO INC | 29,408 | $2.027M | 0.0% | $28.19 | -4.2% | NON-VOTING | 579780206 |
| — | ANNALY CAP MGMT INC | 2,000,000 | $2.026M | 0.0% | $1.01 | — | 5.000 MAY 15 15 | 035710AB8 |
| — | GOLDCORP INC NEW | 2,000,000 | $2.01M | 0.0% | $1.01 | — | 2.000 AUG 01 14 | 380956AB8 |
| NRG | NRG ENERGY INC | 69,039 | $1.983M | 0.0% | $20.46 | +4.8% | COMMON USD 0.01 | 629377508 |
| MHK | MOHAWK INDS INC | 13,249 | $1.973M | 0.0% | $136.56 | 0.0% | COMMON USD 0.01 | 608190104 |
| — | SCRIPPS NETWORKS INTERACT IN | 22,659 | $1.958M | 0.0% | $70.20 | — | CLASS A | 811065101 |
| — | WYNDHAM WORLDWIDE CORP | 26,334 | $1.941M | 0.0% | $57.23 | — | COMMON USD 0.01 | 98310W108 |
| EFX | EQUIFAX INC | 27,778 | $1.919M | 0.0% | $53.20 | +8.3% | COMMON USD 1.25 | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 35,602 | $1.906M | 0.0% | $46.23 | +0.5% | COMMON USD 0.01 | 74834L100 |
| WU | WESTERN UN CO | 110,280 | $1.902M | 0.0% | $17.11 | — | COMMON USD 0.01 | 959802109 |
| — | NOBLE CORP PLC | 50,603 | $1.896M | 0.0% | $37.47 | — | COMMON USD 3.93 | G65431101 |
| FMC | F M C CORP | 25,102 | $1.894M | 0.0% | $40.72 | +20.8% | COMMON USD 0.1 | 302491303 |
| TAP | MOLSON COORS BREWING CO | 33,566 | $1.885M | 0.0% | $37.25 | +7.0% | VOTING | 60871R209 |
| GNW | GENWORTH FINL INC | 121,261 | $1.883M | 0.0% | $10.41 | +38.7% | CLASS A | 37247D106 |
| UNM | UNUM GROUP | 52,972 | $1.858M | 0.0% | $27.85 | +17.6% | COMMON USD 0.1 | 91529Y106 |
| — | LABORATORY CORP AMER HLDGS | 19,735 | $1.803M | 0.0% | $100.09 | — | COMMON USD 0.1 | 50540R409 |
| HP | HELMERICH & PAYNE INC | 21,395 | $1.799M | 0.0% | $61.57 | +26.4% | COMMON USD 0.1 | 423452101 |
| — | XL GROUP PLC | 56,475 | $1.798M | 0.0% | $30.32 | — | COMMON USD 0.01 | G98290102 |
| — | SAFEWAY INC | 54,929 | $1.789M | 0.0% | $23.66 | — | COMMON USD 0.01 | 786514208 |
| — | LEAP WIRELESS INTL INC | 102,600 | $1.785M | 0.0% | $14.65 | — | COMMON | 521863308 |
| BALL | BALL CORP | 34,447 | $1.78M | 0.0% | $19.77 | +9.2% | COMMON | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,612 | $1.773M | 0.0% | $13.83 | +16.9% | COMMON | 595017104 |
| — | LAM RESEARCH CORP | 32,428 | $1.766M | 0.0% | $44.34 | — | COMMON | 512807108 |
| WAT | WATERS CORP | 17,490 | $1.749M | 0.0% | $96.12 | +4.9% | COMMON USD 0.01 | 941848103 |
| — | LEUCADIA NATL CORP | 61,640 | $1.747M | 0.0% | $26.23 | — | COMMON USD 1 | 527288104 |
| — | CONSOL ENERGY INC | 45,718 | $1.739M | 0.0% | $27.11 | — | COMMON USD 0.01 | 20854P109 |
| CMS | CMS ENERGY CORP | 64,929 | $1.738M | 0.0% | $19.06 | -2.3% | COMMON USD 0.01 | 125896100 |
| CMA | COMERICA INC | 36,526 | $1.736M | 0.0% | $24.17 | +18.6% | COMMON USD 5 | 200340107 |
| — | D R HORTON INC | 1,000,000 | $1.728M | 0.0% | $1.66 | — | 2.000 MAY 15 14 | 23331ABB4 |
| — | AIRGAS INC | 15,432 | $1.726M | 0.0% | $96.76 | — | COMMON USD 0.01 | 009363102 |
| — | THE ADT CORPORATION | 42,472 | $1.719M | 0.0% | $39.84 | — | COMMON USD 0.01 | 00101J106 |
| — | MONSTER BEVERAGE CORP | 25,115 | $1.702M | 0.0% | $60.84 | — | COMMON USD 0.01 | 611740101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,740 | $1.686M | 0.0% | $41.83 | +12.8% | COMMON USD 0.01 | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,833 | $1.682M | 0.0% | $42.72 | +3.2% | COMMON USD 0.1 | 12541W209 |
| — | CAREFUSION CORP | 42,202 | $1.68M | 0.0% | $36.84 | — | COMMON USD 0.01 | 14170T101 |
| CPB | CAMPBELL SOUP CO | 38,712 | $1.675M | 0.0% | $30.86 | -7.6% | COMMON USD 0.04 | 134429109 |
| HBAN | HUNTINGTON BANCSHARES INC | 172,960 | $1.669M | 0.0% | $4.66 | +21.9% | COMMON USD 0.01 | 446150104 |
| KIM | KIMCO RLTY CORP | 84,203 | $1.663M | 0.0% | $12.61 | -7.8% | COMMON USD 0.01 | 49446R109 |
| MAC | MACERICH CO | 28,064 | $1.653M | 0.0% | $60.98 | — | UNIT USD 0.01 | 554382101 |
| — | PLUM CREEK TIMBER CO INC | 35,327 | $1.643M | 0.0% | $46.68 | — | COMMON USD 0.01 | 729251108 |
| — | COMPUTER SCIENCES CORP | 29,397 | $1.643M | 0.0% | $43.77 | — | COMMON USD 1 | 205363104 |
| — | DENTSPLY INTL INC NEW | 33,641 | $1.631M | 0.0% | $41.33 | — | COMMON USD 0.01 | 249030107 |
| — | JACOBS ENGR GROUP INC DEL | 25,873 | $1.63M | 0.0% | $55.12 | — | COMMON USD 1 | 469814107 |
| — | TESORO CORP | 27,832 | $1.628M | 0.0% | $52.32 | — | COMMON USD 0.17 | 881609101 |
| CINF | CINCINNATI FINL CORP | 31,048 | $1.626M | 0.0% | $32.92 | +8.0% | COMMON USD 2 | 172062101 |
| — | ALLIANT TECHSYSTEMS INC | 1,000,000 | $1.603M | 0.0% | $1.15 | — | 3.000 AUG 15 24 | 018804AK0 |
| — | VARIAN MED SYS INC | 20,536 | $1.595M | 0.0% | $67.46 | — | COMMON USD 1 | 92220P105 |
| HRB | BLOCK H & R INC | 54,568 | $1.585M | 0.0% | $18.18 | +1.0% | COMMON | 093671105 |
| — | HARRIS CORP DEL | 22,584 | $1.577M | 0.0% | $49.27 | — | COMMON USD 1 | 413875105 |
| — | TOTAL SYS SVCS INC | 47,033 | $1.565M | 0.0% | $25.87 | — | COMMON USD 0.1 | 891906109 |
| MAS | MASCO CORP | 67,228 | $1.531M | 0.0% | $14.92 | +4.1% | COMMON USD 1 | 574599106 |
| PNW | PINNACLE WEST CAP CORP | 28,597 | $1.513M | 0.0% | $35.40 | -3.9% | COMMON | 723484101 |
| — | PETSMART INC | 20,714 | $1.507M | 0.0% | $66.99 | — | COMMON | 716768106 |
| — | TORCHMARK CORP | 19,127 | $1.495M | 0.0% | $65.15 | — | COMMON USD 1 | 891027104 |
| — | SCANA CORP NEW | 31,721 | $1.489M | 0.0% | $49.11 | — | COMMON | 80589M102 |
| TDC | TERADATA CORP DEL | 32,629 | $1.484M | 0.0% | $53.87 | -15.9% | COMMON USD 0.01 | 88076W103 |
| — | TIM PARTICIPACOES S A | 56,100 | $1.472M | 0.0% | $26.24 | — | ADR | 88706P205 |
| DRI | DARDEN RESTAURANTS INC | 27,058 | $1.471M | 0.0% | $31.32 | +2.4% | COMMON | 237194105 |
| — | INTERPUBLIC GROUP COS INC | 83,120 | $1.471M | 0.0% | $9.16 | +20.7% | COMMON USD 0.1 | 460690100 |
| PHM | PULTE GROUP INC | 72,173 | $1.47M | 0.0% | $17.65 | -13.8% | COMMON USD 0.01 | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP | 21,985 | $1.446M | 0.0% | $11.84 | -4.8% | COMMON USD 1 | 28176E108 |
| FFIV | F5 NETWORKS INC | 15,864 | $1.441M | 0.0% | $76.95 | +10.7% | COMMON | 315616102 |
| PBA | PEMBINA PIPELINE CORP | 40,412 | $1.423M | 0.0% | $17.24 | +1.9% | COMMON | 706327103 |
| VMC | VULCAN MATLS CO | 23,861 | $1.418M | 0.0% | $46.69 | +7.6% | COMMON USD 1 | 929160109 |
| EA | ELECTRONIC ARTS INC | 61,729 | $1.416M | 0.0% | $19.87 | +17.4% | COMMON USD 0.01 | 285512109 |
| CBRE | CBRE GROUP INC | 52,556 | $1.382M | 0.0% | $23.79 | +0.0% | COMMON USD 0.01 | 12504L109 |
| — | ICONIX BRAND GROUP INC | 1,000,000 | $1.378M | 0.0% | $1.15 | — | 2.500 JUN 01 16 | 451055AE7 |
| VET | VERMILION ENERGY INC | 23,411 | $1.374M | 0.0% | $52.94 | +6.1% | COMMON | 923725105 |
| — | ISTAR FINL INC | 1,000,000 | $1.368M | 0.0% | $1.37 | — | 3.000 NOV 15 16 | 45031UBR1 |
| PWR | QUANTA SVCS INC | 43,105 | $1.36M | 0.0% | $27.23 | +5.9% | COMMON | 74762E102 |
| — | GANNETT INC | 45,508 | $1.346M | 0.0% | $24.45 | — | COMMON USD 1 | 364730101 |
| — | RAYONIER TRS HLDGS INC | 1,000,000 | $1.346M | 0.0% | $1.68 | — | 4.500 AUG 15 15 | 75508AAC0 |
| HAS | HASBRO INC | 24,359 | $1.34M | 0.0% | $30.22 | +14.1% | COMMON USD 0.5 | 418056107 |
| SEE | SEALED AIR CORP NEW | 39,174 | $1.334M | 0.0% | $18.75 | +33.3% | COMMON USD 0.1 | 81211K100 |
| — | E TRADE FINANCIAL CORP | 67,885 | $1.333M | 0.0% | $12.66 | — | COMMON USD 0.01 | 269246401 |
| FOSL | FOSSIL GROUP INC | 10,971 | $1.316M | 0.0% | $101.62 | +21.4% | COMMON USD 0.01 | 34988V106 |
| — | MEADWESTVACO CORP | 35,521 | $1.312M | 0.0% | $34.10 | — | COMMON USD 0.01 | 583334107 |
| — | FAMILY DLR STORES INC | 20,113 | $1.307M | 0.0% | $62.32 | — | COMMON USD 0.1 | 307000109 |
| — | JOY GLOBAL INC | 22,059 | $1.29M | 0.0% | $48.53 | — | COMMON USD 1 | 481165108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,883 | $1.28M | 0.0% | $58.18 | +9.9% | COMMON USD 0.13 | 459506101 |
| — | PEABODY ENERGY CORP | 64,840 | $1.266M | 0.0% | $14.65 | — | COMMON USD 0.01 | 704549104 |
| — | DENBURY RES INC | 76,749 | $1.261M | 0.0% | $17.32 | — | COMMON | 247916208 |
| XYL | XYLEM INC | 36,330 | $1.257M | 0.0% | $23.44 | +17.7% | COMMON | 98419M100 |
| — | PEOPLES UNITED FINANCIAL INC | 82,523 | $1.248M | 0.0% | $14.90 | — | COMMON USD 0.01 | 712704105 |
| SNA | SNAP ON INC | 11,297 | $1.237M | 0.0% | $66.38 | +19.4% | COMMON USD 1 | 833034101 |
| — | LSI CORPORATION | 110,830 | $1.223M | 0.0% | $7.14 | — | COMMON USD 0.01 | 502161102 |
| — | QIAGEN NV | 52,091 | $1.216M | 0.0% | $19.63 | — | COMMON EUR 0.01 | N72482107 |
| HRL | HORMEL FOODS CORP | 26,879 | $1.214M | 0.0% | $15.25 | +8.7% | COMMON USD 0.06 | 440452100 |
| — | PEPCO HOLDINGS INC | 63,125 | $1.208M | 0.0% | $20.17 | — | COMMON USD 0.01 | 713291102 |
| — | AGL RES INC | 25,531 | $1.206M | 0.0% | $42.86 | — | COMMON USD 5 | 001204106 |
| GME | GAMESTOP CORP NEW | 24,472 | $1.205M | 0.0% | $6.27 | +46.7% | CLASS A | 36467W109 |
| R | RYDER SYS INC | 16,299 | $1.203M | 0.0% | $60.19 | +10.1% | COMMON USD 0.5 | 783549108 |
| NDAQ | NASDAQ OMX GROUP INC | 30,128 | $1.199M | 0.0% | $8.32 | +21.0% | COMMON USD 0.01 | 631103108 |
| — | SUNPOWER CORP | 1,000,000 | $1.194M | 0.0% | $1.06 | — | 4.750 APR 15 14 | 867652AC3 |
| CTAS | CINTAS CORP | 19,835 | $1.182M | 0.0% | $9.70 | +21.4% | COMMON | 172908105 |
| — | OWENS ILL INC | 32,948 | $1.179M | 0.0% | $27.79 | — | COMMON USD 0.01 | 690768403 |
| RHI | ROBERT HALF INTL INC | 27,676 | $1.162M | 0.0% | $34.44 | +14.3% | COMMON | 770323103 |
| AIZ | ASSURANT INC | 17,497 | $1.161M | 0.0% | $37.94 | +27.3% | COMMON USD 0.01 | 04621X108 |
| — | HUDSON CITY BANCORP | 122,771 | $1.158M | 0.0% | $9.16 | — | COMMON USD 0.01 | 443683107 |
| GRMN | GARMIN LTD | 24,560 | $1.134M | 0.0% | $23.93 | +37.2% | COMMON USD 10 | H2906T109 |
| — | MERITAGE HOMES CORP | 1,000,000 | $1.126M | 0.0% | $1.10 | — | 1.875 SEP 15 32 | 59001AAR3 |
| ZION | ZIONS BANCORPORATION | 36,866 | $1.105M | 0.0% | $26.15 | +10.1% | COMMON | 989701107 |
| — | HARMAN INTL INDS INC | 13,489 | $1.104M | 0.0% | $54.19 | — | COMMON USD 0.01 | 413086109 |
| — | WINDSTREAM HLDGS INC | 137,535 | $1.098M | 0.0% | $7.99 | — | COMMON | 97382A101 |
| — | QEP RES INC | 35,801 | $1.097M | 0.0% | $27.78 | — | COMMON | 74733V100 |
| — | TECO ENERGY INC | 62,799 | $1.083M | 0.0% | $17.15 | — | COMMON USD 1 | 872375100 |
| — | PENGROWTH ENERGY CORP | 173,138 | $1.071M | 0.0% | $4.91 | — | COMMON | 70706P104 |
| — | ARES CAP CORP | 1,000,000 | $1.057M | 0.0% | $1.08 | — | 4.875 MAR 15 17 | 04010LAG8 |
| — | COMTECH TELECOMMUNICATIONS C | 1,000,000 | $1.055M | 0.0% | $1.02 | — | 3.000 MAY 01 29 | 205826AF7 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000,000 | $1.038M | 0.0% | $1.03 | — | 4.250 JUN 01 14 | 01741RAD4 |
| — | IRON MTN INC | 33,984 | $1.031M | 0.0% | $26.60 | — | COMMON USD 0.01 | 462846106 |
| FSLR | FIRST SOLAR INC | 18,878 | $1.031M | 0.0% | $44.10 | +24.0% | COMMON | 336433107 |
| — | WPX ENERGY INC | 50,160 | $1.022M | 0.0% | $18.94 | — | COMMON | 98212B103 |
| — | JPMORGAN CHASE & CO | 52,400 | $1.016M | 0.0% | $15.59 | — | WRT EXP 10/28/2 | 46634E114 |
| PBI | PITNEY BOWES INC | 43,518 | $1.014M | 0.0% | $14.77 | +45.6% | COMMON USD 1 | 724479100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,000,000 | $1.014M | 0.0% | $1.02 | — | 5.000 MAY 15 14 | 03938LAK0 |
| — | NEWMONT MINING CORP | 1,000,000 | $1.002M | 0.0% | $1.01 | — | 1.250 JUL 15 14 | 651639AH9 |
| — | NEWFIELD EXPL CO | 40,648 | $1.001M | 0.0% | $24.34 | — | COMMON USD 0.01 | 651290108 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,476 | $995K | 0.0% | $68.29 | — | COMMON USD 0.01 | 25271C102 |
| REGN | REGENERON PHARMACEUTICALS | 3,530 | $972K | 0.0% | $231.58 | +23.5% | COMMON | 75886F107 |
| AVY | AVERY DENNISON CORP | 19,029 | $955K | 0.0% | $33.15 | +11.9% | COMMON USD 1 | 053611109 |
| CRM | SALESFORCE COM INC | 17,154 | $947K | 0.0% | $40.78 | +29.6% | COMMON | 79466L302 |
| — | INTERNATIONAL GAME TECHNOLOG | 51,588 | $937K | 0.0% | $16.71 | — | COMMON | 459902102 |
| — | DUN & BRADSTREET CORP DEL NE | 7,620 | $935K | 0.0% | $97.42 | — | COMMON USD 0.01 | 26483E100 |
| — | FRONTIER COMMUNICATIONS CORP | 199,582 | $928K | 0.0% | $4.07 | — | COMMON USD 0.25 | 35906A108 |
| — | LEGG MASON INC | 21,198 | $922K | 0.0% | $31.01 | — | COMMON USD 0.1 | 524901105 |
| — | INTEGRYS ENERGY GROUP INC | 16,528 | $899K | 0.0% | $58.53 | — | COMMON USD 1 | 45822P105 |
| — | ROWAN COMPANIES PLC | 25,290 | $894K | 0.0% | $34.07 | — | COMMON USD 0.13 | G7665A101 |
| BTE | BAYTEX ENERGY CORP | 22,630 | $887K | 0.0% | $31.74 | +6.8% | COMMON | 07317Q105 |
| URBN | URBAN OUTFITTERS INC | 23,829 | $884K | 0.0% | $41.26 | -9.2% | COMMON | 917047102 |
| — | NABORS INDUSTRIES LTD | 51,869 | $881K | 0.0% | $15.32 | — | COMMON | G6359F103 |
| RVTY | PERKINELMER INC | 21,269 | $877K | 0.0% | $31.21 | +17.4% | COMMON USD 1 | 714046109 |
| FNV | FRANCO NEVADA CORP | 20,727 | $844K | 0.0% | $35.17 | +3.8% | COMMON | 351858105 |
| — | BEMIS INC | 20,556 | $842K | 0.0% | $39.15 | — | COMMON USD 0.1 | 081437105 |
| LEG | LEGGETT & PLATT INC | 27,182 | $841K | 0.0% | $32.56 | -8.5% | COMMON USD 0.01 | 524660107 |
| — | FLIR SYS INC | 27,619 | $831K | 0.0% | $26.96 | — | COMMON USD 0.01 | 302445101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,852 | $814K | 0.0% | $26.04 | +18.0% | COMMON USD 0.1 | 01741R102 |
| WDAY | WORKDAY INC | 9,412 | $812K | 0.0% | $78.95 | 0.0% | CLASS A | 98138H101 |
| — | BROOKFIELD OFFICE PPTYS INC | 41,542 | $800K | 0.0% | $18.04 | — | COMMON | 112900105 |
| — | CABLEVISION SYS CORP | 43,484 | $780K | 0.0% | $16.83 | — | COMMON USD 0.01 | 12686C109 |
| JBL | JABIL CIRCUIT INC | 43,386 | $757K | 0.0% | $16.76 | +8.2% | COMMON | 466313103 |
| — | PHH CORP | 31,036 | $756K | 0.0% | $22.18 | — | COMMON USD 0.01 | 693320202 |
| — | APARTMENT INVT & MGMT CO | 29,138 | $755K | 0.0% | $30.04 | — | COMMON USD 0.01 | 03748R101 |
| — | MEDICINES CO | 500,000 | $754K | 0.0% | $1.51 | — | 1.375 JUN 01 17 | 584688AC9 |
| — | CELESTICA INC | 71,600 | $744K | 0.0% | $9.40 | — | SUB VTG | 15101Q108 |
| LOGI | LOGITECH INTL S A | 52,315 | $721K | 0.0% | $5.35 | +59.5% | COMMON CHF 0.25 | H50430232 |
| — | PATTERSON COMPANIES INC | 16,648 | $686K | 0.0% | $37.59 | — | COMMON USD 0.01 | 703395103 |
| HBM | HUDBAY MINERALS INC | 83,205 | $684K | 0.0% | $7.91 | -2.0% | COMMON | 443628102 |
| THC | TENET HEALTHCARE CORP | 16,077 | $677K | 0.0% | $44.77 | -2.8% | COMMON USD 0.05 | 88033G407 |
| — | STANDARD PAC CORP NEW | 500,000 | $664K | 0.0% | $1.28 | — | 1.250 AUG 01 32 | 85375CBC4 |
| — | WESTERN REFNG INC | 15,620 | $662K | 0.0% | $31.75 | — | COMMON USD 0.01 | 959319104 |
| — | MIRATI THERAPEUTICS INC | 39,115 | $650K | 0.0% | $15.16 | — | COMMON | 60468T105 |
| AN | AUTONATION INC | 12,892 | $641K | 0.0% | $46.07 | +7.5% | COMMON USD 0.01 | 05329W102 |
| — | PRECISION DRILLING CORP | 68,451 | $640K | 0.0% | $8.48 | — | COMMON | 74022D308 |
| PTEN | PATTERSON UTI ENERGY INC | 24,687 | $625K | 0.0% | $22.23 | +7.7% | COMMON USD 0.01 | 703481101 |
| MEOH | METHANEX CORP | 10,555 | $624K | 0.0% | $50.13 | +15.1% | COMMON | 59151K108 |
| — | UNIT CORP | 12,036 | $621K | 0.0% | $43.84 | — | COMMON USD 0.2 | 909218109 |
| GHC | GRAHAM HLDGS CO | 933 | $619K | 0.0% | $339.79 | 0.0% | CLASS B | 384637104 |
| — | GRANITE REAL ESTATE INVT TR | 16,883 | $614K | 0.0% | $34.82 | — | COMMON | 387437114 |
| — | OUTERWALL INC | 8,846 | $595K | 0.0% | $49.99 | — | COMMON | 690070107 |
| — | KINDRED HEALTHCARE INC | 30,055 | $593K | 0.0% | $14.88 | — | COMMON USD 0.25 | 494580103 |
| — | PENN VA CORP | 61,147 | $577K | 0.0% | $7.39 | — | COMMON USD 0.01 | 707882106 |
| HST | HOST HOTELS & RESORTS INC | 29,127 | $566K | 0.0% | $10.74 | +6.0% | COMMON USD 0.01 | 44107P104 |
| — | HAWAIIAN HOLDINGS INC | 55,170 | $531K | 0.0% | $7.64 | — | COMMON USD 0.01 | 419879101 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $525K | 0.0% | $1.16 | — | 2.750 AUG 15 27 | 67020YAB6 |
| — | AMERICAN RAILCAR INDS INC | 11,426 | $523K | 0.0% | $38.45 | — | COMMON USD 0.01 | 02916P103 |
| — | HOLLYFRONTIER CORP | 10,329 | $513K | 0.0% | $49.67 | — | COMMON USD 0.01 | 436106108 |
| — | LIFEPOINT HOSPITALS INC | 9,682 | $512K | 0.0% | $48.85 | — | COMMON USD 0.01 | 53219L109 |
| — | CREDIT SUISSE NASSAU BRH | 24,200 | $511K | 0.0% | $20.50 | — | ETF | 22542D845 |
| — | AMEDISYS INC | 33,345 | $488K | 0.0% | $15.89 | — | COMMON | 023436108 |
| — | ALBANY MOLECULAR RESH INC | 500,000 | $464K | 0.0% | $0.93 | — | 2.250 NOV 15 18 | 012423AA7 |
| KLIC | KULICKE & SOFFA INDS INC | 33,912 | $451K | 0.0% | $10.23 | +7.0% | COMMON | 501242101 |
| — | STONE ENERGY CORP | 12,389 | $429K | 0.0% | $22.02 | — | COMMON USD 0.01 | 861642106 |
| TDS | TELEPHONE & DATA SYS INC | 16,542 | $426K | 0.0% | $24.03 | +17.7% | COMMON USD 0.01 | 879433829 |
| — | KEY ENERGY SVCS INC | 53,116 | $420K | 0.0% | $6.63 | — | COMMON USD 0.1 | 492914106 |
| — | SANDERSON FARMS INC | 5,794 | $419K | 0.0% | $65.77 | — | COMMON USD 1 | 800013104 |
| HCA | HCA HOLDINGS INC | 8,629 | $412K | 0.0% | $37.53 | +14.5% | COMMON USD 0.01 | 40412C101 |
| — | SCHNITZER STL INDS | 12,622 | $412K | 0.0% | $28.61 | — | COMMON USD 1 | 806882106 |
| JBLU | JETBLUE AIRWAYS CORP | 47,048 | $402K | 0.0% | $7.33 | +8.3% | COMMON USD 0.01 | 477143101 |
| — | SUNTRUST BKS INC | 40,000 | $394K | 0.0% | $7.72 | — | WRT EXP 12/31/2 | 867914129 |
| — | OCWEN FINL CORP | 7,056 | $391K | 0.0% | $41.24 | — | COMMON USD 0.01 | 675746309 |
| — | MAGELLAN HEALTH SVCS INC | 6,455 | $387K | 0.0% | $56.08 | — | COMMON USD 0.01 | 559079207 |
| — | AUDIENCE INC | 33,026 | $384K | 0.0% | $11.63 | — | COMMON USD 0.01 | 05070J102 |
| IAG | IAMGOLD CORP | 113,260 | $376K | 0.0% | $4.92 | -12.0% | COMMON | 450913108 |
| — | BASIC ENERGY SVCS INC NEW | 23,149 | $365K | 0.0% | $12.10 | — | COMMON USD 0.01 | 06985P100 |
| MOH | MOLINA HEALTHCARE INC | 10,377 | $361K | 0.0% | $35.32 | -4.6% | COMMON | 60855R100 |
| WERN | WERNER ENTERPRISES INC | 14,517 | $359K | 0.0% | $23.94 | -0.8% | COMMON USD 0.01 | 950755108 |
| — | DONNELLEY R R & SONS CO | 17,548 | $356K | 0.0% | $14.03 | — | COMMON USD 1.25 | 257867101 |
| — | SUPERIOR ENERGY SVCS INC | 13,250 | $353K | 0.0% | $25.96 | — | COMMON | 868157108 |
| HCI | HCI GROUP INC | 6,489 | $347K | 0.0% | $34.64 | +31.9% | COMMON | 40416E103 |
| — | CASH AMER INTL INC | 9,064 | $347K | 0.0% | $42.94 | — | COMMON USD 0.1 | 14754D100 |
| — | NEW YORK CMNTY BANCORP INC | 20,195 | $340K | 0.0% | $14.52 | — | COMMON USD 0.01 | 649445103 |
| ANDE | ANDERSONS INC | 3,753 | $335K | 0.0% | $27.72 | +51.0% | COMMON | 034164103 |
| USNA | USANA HEALTH SCIENCES INC | 4,405 | $333K | 0.0% | $30.39 | +25.9% | COMMON | 90328M107 |
| — | ALPHA NATURAL RESOURCES INC | 46,302 | $331K | 0.0% | $6.41 | — | COMMON USD 0.01 | 02076X102 |
| DLX | DELUXE CORP | 6,261 | $327K | 0.0% | $23.94 | +27.6% | COMMON USD 1 | 248019101 |
| NVDA | NVIDIA CORP | 20,242 | $324K | 0.0% | $0.32 | +13.3% | COMMON | 67066G104 |
| BHE | BENCHMARK ELECTRS INC | 14,014 | $323K | 0.0% | $15.45 | +22.0% | COMMON USD 0.1 | 08160H101 |
| — | INTELIQUENT INC | 28,280 | $323K | 0.0% | $11.42 | — | COMMON | 45825N107 |
| CHD | CHURCH & DWIGHT INC | 4,853 | $322K | 0.0% | $26.18 | +4.1% | COMMON USD 1 | 171340102 |
| — | GREAT PLAINS ENERGY INC | 13,166 | $319K | 0.0% | $22.56 | — | COMMON | 391164100 |
| HSIC | SCHEIN HENRY INC | 2,767 | $316K | 0.0% | $37.50 | +16.7% | COMMON USD 0.01 | 806407102 |
| — | COOPER TIRE & RUBR CO | 12,862 | $309K | 0.0% | $30.80 | — | COMMON USD 1 | 216831107 |
| — | APOLLO ED GROUP INC | 11,128 | $304K | 0.0% | $20.83 | — | CLASS A | 037604105 |
| SM | SM ENERGY CO | 3,533 | $294K | 0.0% | $54.11 | +40.0% | COMMON USD 0.01 | 78454L100 |
| — | COMSTOCK RES INC | 16,055 | $294K | 0.0% | $15.72 | — | COMMON USD 0.5 | 205768203 |
| — | KINDER MORGAN INC DEL | 71,749 | $291K | 0.0% | $5.12 | — | WRT EXP 5/25/20 | 49456B119 |
| CBOE | CBOE HLDGS INC | 5,522 | $287K | 0.0% | $33.33 | +27.8% | COMMON | 12503M108 |
| BIO | BIO RAD LABS INC | 2,293 | $283K | 0.0% | $121.86 | 0.0% | COMMON | 090572207 |
| — | BROCADE COMMUNICATIONS SYS I | 31,938 | $283K | 0.0% | $5.76 | — | COMMON | 111621306 |
| — | MYLAN INC | 6,453 | $280K | 0.0% | $31.03 | — | COMMON USD 0.5 | 628530107 |
| — | COMMONWEALTH REIT | 11,988 | $279K | 0.0% | $23.11 | — | UNIT USD 0.01 | 203233101 |
| — | ANNALY CAP MGMT INC | 28,017 | $279K | 0.0% | $9.96 | — | COMMON | 035710409 |
| — | LIBERTY INTERACTIVE CORP | 2,271 | $278K | 0.0% | $88.07 | — | SERIES A | 53071M880 |
| — | HEALTHSOUTH CORP | 8,252 | $275K | 0.0% | $28.80 | — | COMMON USD 0.01 | 421924309 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,560 | $270K | 0.0% | $46.04 | — | COMMON USD 0.01 | 049164205 |
| — | SL GREEN RLTY CORP | 2,911 | $269K | 0.0% | $92.41 | — | COMMON USD 0.01 | 78440X101 |
| — | CRAY INC | 9,686 | $266K | 0.0% | $24.06 | — | COMMON USD 0.01 | 225223304 |
| — | BIOMARIN PHARMACEUTICAL INC | 250,000 | $266K | 0.0% | $1.06 | — | 0.750 OCT 15 18 | 09061GAE1 |
| — | QUESTCOR PHARMACEUTICALS INC | 4,862 | $265K | 0.0% | $45.41 | — | COMMON | 74835Y101 |
| SGI | TEMPUR SEALY INTL INC | 4,871 | $263K | 0.0% | $10.38 | +10.6% | COMMON USD 0.01 | 88023U101 |
| — | PDL BIOPHARMA INC | 30,933 | $261K | 0.0% | $7.85 | — | COMMON USD 0.01 | 69329Y104 |
| — | OM GROUP INC | 7,152 | $260K | 0.0% | $30.89 | — | COMMON USD 0.01 | 670872100 |
| SEM | SELECT MED HLDGS CORP | 22,399 | $260K | 0.0% | $4.31 | 0.0% | COMMON | 81619Q105 |
| — | RPX CORP | 15,395 | $260K | 0.0% | $17.54 | — | COMMON | 74972G103 |
| — | ALERE INC | 7,133 | $258K | 0.0% | $24.52 | — | COMMON | 01449J105 |
| — | SOHU COM INC | 3,523 | $257K | 0.0% | $61.62 | — | COMMON | 83408W103 |
| — | SUNTRUST BKS INC | 50,000 | $256K | 0.0% | $3.22 | — | WRT EXP 11/14/2 | 867914111 |
| FHI | FEDERATED INVS INC PA | 8,842 | $255K | 0.0% | $16.01 | 0.0% | CLASS B | 314211103 |
| — | JONES GROUP INC | 16,804 | $251K | 0.0% | $13.74 | — | COMMON USD 0.01 | 48020T101 |
| — | JANUS CAP GROUP INC | 20,238 | $250K | 0.0% | $12.35 | — | COMMON USD 0.01 | 47102X105 |
| — | LIN MEDIA LLC | 8,627 | $248K | 0.0% | $20.33 | — | COMMON USD 0.01 | 532771102 |
| RES | RPC INC | 13,431 | $240K | 0.0% | $11.37 | +28.5% | COMMON USD 0.1 | 749660106 |
| — | UNITED STATES STL CORP NEW | 8,033 | $237K | 0.0% | $18.21 | — | COMMON USD 1 | 912909108 |
| CDE | COEUR MNG INC | 21,541 | $234K | 0.0% | $11.27 | 0.0% | COMMON USD 0.01 | 192108504 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,051 | $232K | 0.0% | $90.18 | 0.0% | COMMON USD 0.01 | 91307C102 |
| — | SWIFT ENERGY CO | 17,134 | $231K | 0.0% | $13.48 | — | COMMON USD 0.01 | 870738101 |
| — | ALAMOS GOLD INC | 18,584 | $225K | 0.0% | $12.11 | — | COMMON | 011527108 |
| TXNM | PNM RES INC | 9,205 | $222K | 0.0% | $22.83 | +2.5% | COMMON | 69349H107 |
| — | CTC MEDIA INC | 15,812 | $220K | 0.0% | $11.13 | — | COMMON USD 0.01 | 12642X106 |
| ARW | ARROW ELECTRS INC | 4,028 | $219K | 0.0% | $50.81 | 0.0% | COMMON USD 1 | 042735100 |
| — | ARKANSAS BEST CORP DEL | 6,378 | $215K | 0.0% | $33.71 | — | COMMON USD 0.01 | 040790107 |
| BCO | BRINKS CO | 6,277 | $214K | 0.0% | $27.34 | 0.0% | COMMON USD 1 | 109696104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 6,351 | $213K | 0.0% | $28.19 | +27.3% | COMMON USD 0.01 | 45068B109 |
| POR | PORTLAND GEN ELEC CO | 6,955 | $210K | 0.0% | $19.65 | -3.7% | COMMON | 736508847 |
| — | HILLSHIRE BRANDS CO | 6,221 | $208K | 0.0% | $33.44 | — | COMMON USD 0.01 | 432589109 |
| — | POLYCOM INC | 18,459 | $207K | 0.0% | $10.51 | — | COMMON | 73172K104 |
| — | ASTORIA FINL CORP | 14,693 | $203K | 0.0% | $12.45 | — | COMMON USD 0.01 | 046265104 |
| PII | POLARIS INDS INC | 1,379 | $201K | 0.0% | $112.28 | +19.2% | COMMON USD 0.01 | 731068102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,038 | $196K | 0.0% | $16.80 | +20.0% | COMMON USD 0.01 | 55933J203 |
| — | REPUBLIC AWYS HLDGS INC | 17,664 | $189K | 0.0% | $11.05 | — | COMMON | 760276105 |
| — | APOLLO RESIDENTIAL MTG INC | 12,249 | $181K | 0.0% | $14.78 | — | UNIT USD 0.01 | 03763V102 |
| — | ARCH COAL INC | 38,152 | $170K | 0.0% | $4.46 | — | COMMON USD 0.01 | 039380100 |
| — | TRIQUINT SEMICONDUCTOR INC | 20,088 | $168K | 0.0% | $6.92 | — | COMMON | 89674K103 |
| — | FOREST OIL CORP | 45,347 | $164K | 0.0% | $5.42 | — | COMMON USD 0.1 | 346091705 |
| — | ALBANY MOLECULAR RESH INC | 14,826 | $149K | 0.0% | $12.91 | — | COMMON USD 0.01 | 012423109 |
| — | PENNEY J C INC | 15,759 | $144K | 0.0% | $12.15 | — | COMMON USD 0.5 | 708160106 |
| — | GRAFTECH INTL LTD | 12,396 | $139K | 0.0% | $11.21 | — | COMMON USD 0.01 | 384313102 |
| — | BGC PARTNERS INC | 22,648 | $137K | 0.0% | $5.87 | — | CLASS A | 05541T101 |
| CAE | CAE INC | 10,681 | $136K | 0.0% | $9.33 | +11.3% | COMMON | 124765108 |
| FNB | FNB CORP PA | 10,219 | $129K | 0.0% | $7.79 | +0.2% | COMMON USD 0.01 | 302520101 |
| — | SUPERVALU INC | 13,640 | $99,000 | 0.0% | $6.23 | — | COMMON USD 1 | 868536103 |
| — | MFA FINL INC | 13,317 | $94,000 | 0.0% | $7.43 | — | UNIT USD 0.01 | 55272X102 |
| — | CHIMERA INVT CORP | 30,187 | $94,000 | 0.0% | $3.00 | — | UNIT USD 0.01 | 16934Q109 |
| — | ZYNGA INC | 24,203 | $92,000 | 0.0% | $3.80 | — | COMMON | 98986T108 |
| — | RITE AID CORP | 17,901 | $91,000 | 0.0% | $4.75 | — | COMMON USD 1 | 767754104 |
| — | BELLATRIX EXPLORATION LTD | 11,690 | $86,000 | 0.0% | $7.36 | — | COMMON | 078314101 |
| — | WI-LAN INC | 22,177 | $74,000 | 0.0% | $3.88 | — | COMMON | 928972108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,124 | $59,000 | 0.0% | $3.46 | +3.7% | COMMON USD 0.01 | 007903107 |
| — | SYNOVUS FINL CORP | 12,022 | $43,000 | 0.0% | $2.91 | — | COMMON USD 1 | 87161C105 |