Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $11.44B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 41,114,938 | $707M | 6.2% | $11.77 | +12.6% | COMMON USD 0.01 | 060505104 |
| — | MICHAEL KORS HLDGS LTD | 4,229,949 | $395M | 3.4% | $62.02 | — | COMMON | G60754101 |
| EEM | ISHARES | 9,500,917 | $390M | 3.4% | $39.78 | — | MSCI EMERG MKT | 464287234 |
| AAPL | APPLE INC | 705,539 | $379M | 3.3% | $14.11 | +17.5% | COMMON | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 7,522,686 | $289M | 2.5% | $8.76 | +19.7% | COMMON | 136385101 |
| — | CONSTELLIUM NV | 8,535,694 | $251M | 2.2% | $23.67 | — | CLASS A | N22035104 |
| JPM | JPMORGAN CHASE & CO | 3,623,468 | $220M | 1.9% | $38.17 | +10.2% | COMMON USD 1 | 46625H100 |
| C | CITIGROUP INC | 4,380,733 | $209M | 1.8% | $36.89 | +0.5% | COMMON USD 0.01 | 172967424 |
| COF | CAPITAL ONE FINL CORP | 2,530,345 | $195M | 1.7% | $47.63 | +24.6% | COMMON USD 0.01 | 14040H105 |
| MSFT | MICROSOFT CORP | 4,758,368 | $195M | 1.7% | $26.72 | +17.0% | COMMON | 594918104 |
| DIS | DISNEY WALT CO | 2,414,838 | $193M | 1.7% | $56.11 | +24.2% | COMMON USD 0.01 | 254687106 |
| — | POWERSHARES QQQ TRUST | 2,164,700 | $190M | 1.7% | $87.67 | — | ETF | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 3,655,927 | $182M | 1.6% | $28.15 | +18.7% | COMMON USD 1.67 | 949746101 |
| CSX | CSX CORP | 5,879,583 | $170M | 1.5% | $6.66 | +15.1% | COMMON USD 1 | 126408103 |
| MET | METLIFE INC | 3,217,757 | $170M | 1.5% | $25.15 | +23.6% | COMMON USD 0.01 | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405,125 | $169M | 1.5% | $79.76 | +43.5% | COMMON USD 1 | 883556102 |
| EBAY | EBAY INC | 3,029,539 | $167M | 1.5% | $20.58 | +0.4% | COMMON | 278642103 |
| RSG | REPUBLIC SVCS INC | 4,892,019 | $167M | 1.5% | $26.41 | +0.4% | COMMON USD 0.01 | 760759100 |
| — | ACE LTD | 1,645,009 | $163M | 1.4% | $89.48 | — | COMMON USD 32.2 | H0023R105 |
| BK | BANK NEW YORK MELLON CORP | 4,486,632 | $158M | 1.4% | $21.22 | +16.7% | COMMON USD 0.01 | 064058100 |
| WDC | WESTERN DIGITAL CORP | 1,712,320 | $157M | 1.4% | $37.42 | +43.8% | COMMON USD 0.01 | 958102105 |
| — | SPRINT CORP | 16,151,660 | $148M | 1.3% | $7.43 | — | COMMON USD 2 | 85207U105 |
| — | AIRCASTLE LTD | 6,887,029 | $133M | 1.2% | $16.04 | — | COMMON USD 0.01 | G0129K104 |
| — | TWENTY FIRST CENTY FOX INC | 3,932,745 | $126M | 1.1% | $33.51 | — | CLASS A NON-VOT | 90130A101 |
| TRIP | TRIPADVISOR INC | 1,375,654 | $125M | 1.1% | $52.94 | +53.1% | COMMON | 896945201 |
| — | VIACOM INC NEW | 1,438,573 | $122M | 1.1% | $68.03 | — | CLASS B | 92553P201 |
| — | SUNTRUST BKS INC | 3,022,862 | $120M | 1.1% | $31.57 | — | COMMON USD 1 | 867914103 |
| — | GENERAL ELECTRIC CO | 4,592,723 | $119M | 1.0% | $25.68 | — | COMMON USD 0.06 | 369604103 |
| — | GOOGLE INC | 92,944 | $104M | 0.9% | $880.37 | — | CLASS A | 38259P508 |
| — | DOW CHEM CO | 2,111,462 | $103M | 0.9% | $32.17 | — | COMMON USD 2.5 | 260543103 |
| GIS | GENERAL MLS INC | 1,948,774 | $101M | 0.9% | $32.00 | +3.0% | COMMON USD 0.1 | 370334104 |
| TXT | TEXTRON INC | 2,308,783 | $90.71M | 0.8% | $26.50 | +38.6% | COMMON USD 0.13 | 883203101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,371,177 | $90.55M | 0.8% | $59.71 | +8.3% | COMMON | 780087102 |
| CMCSA | COMCAST CORP NEW | 1,689,892 | $84.56M | 0.7% | $17.69 | +12.8% | CLASS A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 1,681,166 | $84.08M | 0.7% | $36.36 | +4.1% | COMMON USD 2.5 | 026874784 |
| GT | GOODYEAR TIRE & RUBR CO | 3,124,943 | $81.66M | 0.7% | $13.66 | +86.5% | COMMON | 382550101 |
| — | BUNGE LIMITED | 1,010,000 | $80.31M | 0.7% | $76.39 | — | COMMON USD 0.01 | G16962105 |
| TD | TORONTO DOMINION BK ONT | 1,658,197 | $77.87M | 0.7% | $40.89 | +10.2% | COMMON | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 2,096,101 | $73.32M | 0.6% | $19.64 | +12.5% | COMMON | 867224107 |
| — | UBS AG | 3,486,435 | $72.07M | 0.6% | $17.07 | — | COMMON CHF 0.1 | H89231338 |
| CNI | CANADIAN NATL RY CO | 1,221,977 | $68.76M | 0.6% | $40.44 | +10.2% | COMMON | 136375102 |
| TMUS | T-MOBILE US INC | 2,050,000 | $67.71M | 0.6% | $30.63 | 0.0% | COMMON | 872590104 |
| XOM | EXXON MOBIL CORP | 684,938 | $66.91M | 0.6% | $53.69 | +8.2% | COMMON | 30231G102 |
| — | MEDTRONIC INC | 1,068,397 | $65.75M | 0.6% | $57.49 | — | COMMON USD 0.1 | 585055106 |
| BNS | BANK N S HALIFAX | 1,072,630 | $62.23M | 0.5% | $30.35 | +5.1% | COMMON | 064149107 |
| — | COVIDIEN PLC | 812,453 | $59.84M | 0.5% | $62.84 | — | COMMON USD 0.2 | G2554F113 |
| DB | DEUTSCHE BANK AG | 1,332,512 | $59.64M | 0.5% | $30.81 | +8.7% | COMMON | D18190898 |
| KR | KROGER CO | 1,321,280 | $57.67M | 0.5% | $13.44 | +18.3% | COMMON USD 1 | 501044101 |
| DHR | DANAHER CORP DEL | 755,676 | $56.68M | 0.5% | $26.75 | +15.1% | COMMON USD 0.01 | 235851102 |
| HD | HOME DEPOT INC | 699,446 | $55.35M | 0.5% | $58.58 | +2.8% | COMMON USD 0.05 | 437076102 |
| — | VIMPELCOM LTD | 6,127,624 | $55.33M | 0.5% | $9.60 | — | ADR | 92719A106 |
| GM | GENERAL MTRS CO | 1,540,097 | $53.01M | 0.5% | $23.62 | +16.1% | COMMON USD 0.01 | 37045V100 |
| — | TIME WARNER CABLE INC | 383,338 | $52.59M | 0.5% | $112.48 | — | COMMON USD 0.01 | 88732J207 |
| — | NORDSTROM INC | 838,436 | $52.36M | 0.5% | $59.94 | — | COMMON | 655664100 |
| F | FORD MTR CO DEL | 3,300,371 | $51.49M | 0.4% | $7.61 | +10.1% | COMMON USD 0.01 | 345370860 |
| PG | PROCTER & GAMBLE CO | 637,394 | $51.37M | 0.4% | $55.00 | +2.7% | COMMON USD 1 | 742718109 |
| PFE | PFIZER INC | 1,521,465 | $48.87M | 0.4% | $16.46 | +10.6% | COMMON USD 0.05 | 717081103 |
| — | SPDR SERIES TRUST | 668,600 | $48.03M | 0.4% | $71.83 | — | ETF | 78464A730 |
| — | INGERSOLL-RAND PLC | 817,137 | $46.77M | 0.4% | $56.18 | — | COMMON USD 1 | G47791101 |
| SBUX | STARBUCKS CORP | 618,295 | $45.37M | 0.4% | $28.13 | +4.1% | COMMON | 855244109 |
| ZTS | ZOETIS INC | 1,561,480 | $45.19M | 0.4% | $27.93 | -0.3% | COMMON USD 0.01 | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 446,543 | $43.86M | 0.4% | $59.66 | +11.7% | COMMON USD 1 | 478160104 |
| BMO | BANK MONTREAL QUE | 651,659 | $43.67M | 0.4% | $36.25 | +10.8% | COMMON | 063671101 |
| CSCO | CISCO SYS INC | 1,946,791 | $43.64M | 0.4% | $15.24 | +0.4% | COMMON | 17275R102 |
| CVS | CVS CAREMARK CORPORATION | 577,944 | $43.27M | 0.4% | $41.57 | +23.0% | COMMON USD 0.01 | 126650100 |
| — | SOUTHWESTERN ENERGY CO | 900,170 | $41.42M | 0.4% | $39.14 | — | COMMON USD 0.01 | 845467109 |
| RF | REGIONS FINL CORP NEW | 3,727,647 | $41.41M | 0.4% | $5.80 | +22.1% | COMMON USD 0.01 | 7591EP100 |
| — | ROCKWELL COLLINS INC | 474,084 | $37.77M | 0.3% | $63.41 | — | COMMON USD 0.01 | 774341101 |
| — | VALEANT PHARMACEUTICALS INTL | 281,262 | $37.06M | 0.3% | $85.96 | — | COMMON | 91911K102 |
| CVX | CHEVRON CORP NEW | 307,232 | $36.53M | 0.3% | $71.30 | -1.3% | COMMON USD 0.75 | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 287,169 | $35.89M | 0.3% | $110.02 | +6.2% | CLASS B | 084670702 |
| ENB | ENBRIDGE INC | 771,816 | $35.11M | 0.3% | $23.28 | -2.2% | COMMON | 29250N105 |
| — | TRANSCANADA CORP | 753,798 | $34.32M | 0.3% | $42.92 | — | COMMON | 89353D107 |
| MFC | MANULIFE FINL CORP | 1,733,391 | $33.48M | 0.3% | $16.13 | +18.5% | COMMON | 56501R106 |
| NEE | NEXTERA ENERGY INC | 338,046 | $32.32M | 0.3% | $14.15 | +17.1% | COMMON USD 0.01 | 65339F101 |
| CVE | CENOVUS ENERGY INC | 1,112,106 | $32.21M | 0.3% | $22.39 | -7.4% | COMMON | 15135U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,935 | $29.63M | 0.3% | $118.94 | -8.2% | COMMON USD 0.2 | 459200101 |
| MRK | MERCK & CO INC NEW | 469,480 | $26.65M | 0.2% | $30.02 | +19.1% | COMMON USD 0.01 | 58933Y105 |
| EDMCQ | EDUCATION MGMT CORP NEW | 4,951,080 | $24.11M | 0.2% | $5.84 | +19.1% | COMMON USD 0.01 | 28140M103 |
| MRSH | MARSH & MCLENNAN COS INC | 488,069 | $24.06M | 0.2% | $33.50 | +15.9% | COMMON USD 1 | 571748102 |
| — | MCGRAW HILL FINL INC | 308,156 | $23.51M | 0.2% | $53.19 | — | COMMON USD 1 | 580645109 |
| KO | COCA COLA CO | 600,058 | $23.2M | 0.2% | $27.85 | -4.7% | COMMON USD 0.25 | 191216100 |
| TXN | TEXAS INSTRS INC | 488,821 | $23.05M | 0.2% | $25.31 | +26.2% | COMMON USD 1 | 882508104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,550,659 | $23.04M | 0.2% | $12.92 | — | ADR | 465562106 |
| ORCL | ORACLE CORP | 558,822 | $22.86M | 0.2% | $31.54 | +1.4% | COMMON USD 0.01 | 68389X105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 419,000 | $22.62M | 0.2% | $40.61 | +18.2% | COMMON USD 0.01 | 33616C100 |
| ACN | ACCENTURE PLC IRELAND | 275,073 | $21.93M | 0.2% | $63.81 | +4.9% | CLASS A | G1151C101 |
| — | GILEAD SCIENCES INC | 7,000,000 | $21.79M | 0.2% | $2.34 | — | 1.625 MAY 01 16 | 375558AP8 |
| — | BROOKFIELD ASSET MGMT INC | 526,729 | $21.49M | 0.2% | $35.83 | — | CLASS A VOTING | 112585104 |
| EOG | EOG RES INC | 108,798 | $21.34M | 0.2% | $53.78 | +20.5% | COMMON USD 0.01 | 26875P101 |
| — | PENTAIR LTD | 267,575 | $21.23M | 0.2% | $76.12 | — | COMMON USD 0.17 | H6169Q108 |
| MGA | MAGNA INTL INC | 218,018 | $20.99M | 0.2% | $22.60 | +41.8% | CLASS A SUB VT | 559222401 |
| WMT | WAL-MART STORES INC | 272,198 | $20.8M | 0.2% | $19.98 | -0.4% | COMMON USD 0.1 | 931142103 |
| PM | PHILIP MORRIS INTL INC | 251,785 | $20.61M | 0.2% | $49.85 | -10.2% | COMMON | 718172109 |
| — | STERICYCLE INC | 180,902 | $20.55M | 0.2% | $111.52 | — | COMMON USD 0.01 | 858912108 |
| — | BARRICK GOLD CORP | 1,135,807 | $20.25M | 0.2% | $15.74 | — | COMMON | 067901108 |
| UNP | UNION PAC CORP | 107,631 | $20.2M | 0.2% | $57.06 | +19.6% | COMMON USD 2.5 | 907818108 |
| PEP | PEPSICO INC | 241,434 | $20.16M | 0.2% | $56.00 | +1.5% | COMMON USD 0.02 | 713448108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 232,045 | $20.02M | 0.2% | $20.76 | +12.4% | COMMON | 136069101 |
| — | E M C CORP MASS | 730,255 | $20.02M | 0.2% | $23.62 | — | COMMON USD 0.01 | 268648102 |
| SLF | SUN LIFE FINL INC | 575,112 | $19.95M | 0.2% | $28.45 | +21.0% | COMMON | 866796105 |
| SLB | SCHLUMBERGER LTD | 204,537 | $19.94M | 0.2% | $52.90 | +23.8% | COMMON USD 0.01 | 806857108 |
| — | CENTURYLINK INC | 604,588 | $19.86M | 0.2% | $32.69 | — | COMMON USD 1 | 156700106 |
| AMZN | AMAZON COM INC | 58,166 | $19.57M | 0.2% | $13.35 | +39.0% | COMMON USD 0.01 | 023135106 |
| — | GOLDCORP INC NEW | 758,704 | $18.54M | 0.2% | $24.76 | — | COMMON | 380956409 |
| D | DOMINION RES INC VA NEW | 253,679 | $18.01M | 0.2% | $34.53 | +20.0% | COMMON | 25746U109 |
| — | PORTOLA PHARMACEUTICALS INC | 693,397 | $17.96M | 0.2% | $26.70 | — | COMMON | 737010108 |
| NWSA | NEWS CORP NEW | 1,018,252 | $17.53M | 0.2% | $14.03 | +8.3% | CLASS A | 65249B109 |
| V | VISA INC | 79,530 | $17.17M | 0.2% | $40.07 | +27.6% | CLASS A | 92826C839 |
| USB | US BANCORP DEL | 395,438 | $16.95M | 0.1% | $22.41 | +22.0% | COMMON USD 0.01 | 902973304 |
| — | PNC FINL SVCS GROUP INC | 707,600 | $16.7M | 0.1% | $15.10 | — | WRT EXP 12/31/2 | 693475121 |
| META | FACEBOOK INC | 275,250 | $16.58M | 0.1% | $47.76 | +31.8% | COMMON | 30303M102 |
| — | WELLS FARGO & CO NEW | 882,600 | $16.45M | 0.1% | $13.67 | — | WRT EXP 10/28/2 | 949746119 |
| CCL | CARNIVAL CORP | 424,095 | $16.06M | 0.1% | $27.66 | +19.6% | UNIT USD 0.01 | 143658300 |
| — | ENCANA CORP | 749,096 | $16.02M | 0.1% | $16.86 | — | COMMON | 292505104 |
| — | AVON PRODS INC | 1,094,204 | $16.02M | 0.1% | $19.20 | — | COMMON USD 0.25 | 054303102 |
| — | PRECISION CASTPARTS CORP | 62,944 | $15.91M | 0.1% | $226.01 | — | COMMON | 740189105 |
| ABT | ABBOTT LABS | 407,417 | $15.69M | 0.1% | $29.13 | +5.5% | COMMON | 002824100 |
| MCD | MCDONALDS CORP | 155,955 | $15.29M | 0.1% | $71.78 | -2.1% | COMMON USD 0.01 | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC | 358,484 | $14.88M | 0.1% | $47.39 | -14.0% | CLASS B NON-VOT | 775109200 |
| — | CRESCENT PT ENERGY CORP | 406,148 | $14.85M | 0.1% | $36.56 | — | COMMON | 22576C101 |
| AMGN | AMGEN INC | 118,577 | $14.63M | 0.1% | $73.38 | +18.4% | COMMON | 031162100 |
| HON | HONEYWELL INTL INC | 156,277 | $14.5M | 0.1% | $53.29 | +21.4% | COMMON USD 1 | 438516106 |
| — | CEMPRA INC | 1,209,507 | $13.97M | 0.1% | $10.67 | — | COMMON #0171703 | 15130J109 |
| IMO | IMPERIAL OIL LTD | 296,058 | $13.81M | 0.1% | $30.33 | +11.6% | COMMON | 453038408 |
| MMM | 3M CO | 100,754 | $13.67M | 0.1% | $61.38 | +24.2% | COMMON USD 0.01 | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 261,331 | $13.58M | 0.1% | $28.67 | +25.3% | COMMON USD 0.1 | 110122108 |
| BA | BOEING CO | 107,371 | $13.47M | 0.1% | $80.55 | +38.7% | COMMON USD 5 | 097023105 |
| — | AGRIUM INC | 137,979 | $13.47M | 0.1% | $91.45 | — | COMMON | 008916108 |
| FLS | FLOWSERVE CORP | 170,595 | $13.36M | 0.1% | $56.23 | +9.2% | COMMON USD 1.25 | 34354P105 |
| AXP | AMERICAN EXPRESS CO | 146,420 | $13.18M | 0.1% | $59.62 | +26.6% | COMMON USD 0.2 | 025816109 |
| ABBV | ABBVIE INC | 252,153 | $12.96M | 0.1% | $27.41 | +14.9% | COMMON USD 0.01 | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 157,649 | $12.93M | 0.1% | $50.75 | +22.4% | COMMON USD 0.01 | 91324P102 |
| PBA | PEMBINA PIPELINE CORP | 336,617 | $12.8M | 0.1% | $18.88 | +1.2% | COMMON | 706327103 |
| GLW | CORNING INC | 603,543 | $12.57M | 0.1% | $10.49 | +31.8% | COMMON USD 0.5 | 219350105 |
| — | BEAM INC | 148,560 | $12.38M | 0.1% | $78.49 | — | COMMON USD 3.13 | 073730103 |
| OXY | OCCIDENTAL PETE CORP DEL | 128,965 | $12.29M | 0.1% | $57.85 | +8.0% | COMMON USD 0.2 | 674599105 |
| — | COMPANHIA BRASILEIRA DE DIST | 277,905 | $12.16M | 0.1% | $45.46 | — | ADR | 20440T201 |
| MO | ALTRIA GROUP INC | 319,011 | $11.94M | 0.1% | $16.28 | +5.2% | COMMON USD 0.33 | 02209S103 |
| MA | MASTERCARD INC | 159,698 | $11.93M | 0.1% | $70.06 | +3.8% | CLASS A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 107,984 | $11.76M | 0.1% | $56.44 | +41.9% | COMMON USD 1 | 369550108 |
| AMAT | APPLIED MATLS INC | 565,174 | $11.54M | 0.1% | $12.22 | +29.0% | COMMON USD 0.01 | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 575,110 | $11.51M | 0.1% | $18.32 | — | ADR | 874039100 |
| BIIB | BIOGEN IDEC INC | 37,330 | $11.42M | 0.1% | $213.68 | +48.6% | COMMON | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 116,450 | $11.34M | 0.1% | $57.13 | +12.3% | CLASS B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 67,723 | $11.1M | 0.1% | $120.06 | +11.4% | COMMON USD 0.01 | 38141G104 |
| BAX | BAXTER INTL INC | 144,374 | $10.62M | 0.1% | $30.48 | -0.5% | COMMON USD 1 | 071813109 |
| — | FOREST LABS INC | 115,089 | $10.62M | 0.1% | $69.69 | — | COMMON USD 0.1 | 345838106 |
| CAT | CATERPILLAR INC DEL | 103,939 | $10.33M | 0.1% | $61.55 | +13.2% | COMMON USD 1 | 149123101 |
| — | HEWLETT PACKARD CO | 315,058 | $10.2M | 0.1% | $24.03 | — | COMMON USD 0.01 | 428236103 |
| — | DU PONT E I DE NEMOURS & CO | 151,070 | $10.14M | 0.1% | $52.61 | — | COMMON USD 0.3 | 263534109 |
| TECK | TECK RESOURCES LTD | 468,240 | $10.12M | 0.1% | $25.96 | -10.6% | CLASS B | 878742204 |
| PNC | PNC FINL SVCS GROUP INC | 115,950 | $10.09M | 0.1% | $47.44 | +19.7% | COMMON USD 5 | 693475105 |
| — | RAYTHEON CO | 102,059 | $10.08M | 0.1% | $77.66 | — | COMMON USD 0.01 | 755111507 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $10.07M | 0.1% | $2.12 | — | 2.375 MAY 01 32 | 595112AW3 |
| LLY | LILLY ELI & CO | 163,253 | $9.609M | 0.1% | $42.19 | +5.6% | COMMON | 532457108 |
| — | TALISMAN ENERGY INC | 959,743 | $9.582M | 0.1% | $11.50 | — | COMMON | 87425E103 |
| — | EXPRESS SCRIPTS HLDG CO | 126,461 | $9.496M | 0.1% | $61.74 | — | COMMON USD 0.01 | 30219G108 |
| — | TIME WARNER INC | 143,532 | $9.377M | 0.1% | $57.82 | — | COMMON USD 0.01 | 887317303 |
| MDLZ | MONDELEZ INTL INC | 270,908 | $9.36M | 0.1% | $23.16 | +13.8% | CLASS A | 609207105 |
| — | MONSANTO CO NEW | 82,141 | $9.345M | 0.1% | $98.80 | — | COMMON USD 0.01 | 61166W101 |
| — | WALGREEN CO | 139,451 | $9.208M | 0.1% | $44.20 | — | COMMON USD 0.08 | 931422109 |
| CL | COLGATE PALMOLIVE CO | 141,087 | $9.152M | 0.1% | $44.38 | +7.9% | COMMON USD 1 | 194162103 |
| — | CELGENE CORP | 63,899 | $8.92M | 0.1% | $116.98 | — | COMMON USD 0.01 | 151020104 |
| — | TIM HORTONS INC | 160,022 | $8.864M | 0.1% | $53.92 | — | COMMON | 88706M103 |
| — | SHAW COMMUNICATIONS INC | 363,010 | $8.683M | 0.1% | $23.93 | — | CLASS B NON-VOT | 82028K200 |
| NKE | NIKE INC | 116,381 | $8.596M | 0.1% | $26.58 | +22.5% | CLASS B | 654106103 |
| ALLE | ALLEGION PUB LTD CO | 164,623 | $8.588M | 0.1% | $38.52 | +15.1% | COMMON USD 0.01 | G0176J109 |
| — | CATAMARAN CORP | 191,105 | $8.564M | 0.1% | $48.52 | — | COMMON | 148887102 |
| CCJ | CAMECO CORP | 370,968 | $8.507M | 0.1% | $17.58 | +11.1% | COMMON | 13321L108 |
| SPG | SIMON PPTY GROUP INC NEW | 51,565 | $8.457M | 0.1% | $88.80 | -4.9% | COMMON | 828806109 |
| BIDU | BAIDU INC | 55,000 | $8.375M | 0.1% | $115.57 | — | ADR | 056752108 |
| DUK | DUKE ENERGY CORP NEW | 116,828 | $8.32M | 0.1% | $41.83 | +2.0% | COMMON | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 73,384 | $8.196M | 0.1% | $86.56 | +5.5% | COMMON USD 0.01 | 22160K105 |
| LOW | LOWES COS INC | 165,841 | $8.11M | 0.1% | $32.16 | +21.3% | COMMON USD 0.5 | 548661107 |
| — | GROUPE CGI INC | 261,258 | $8.079M | 0.1% | $35.03 | — | CLASS A | 39945C109 |
| — | SILVER WHEATON CORP | 350,560 | $7.966M | 0.1% | $19.54 | — | COMMON | 828336107 |
| HAL | HALLIBURTON CO | 134,664 | $7.93M | 0.1% | $33.21 | +28.8% | COMMON USD 2.5 | 406216101 |
| — | CUBIST PHARMACEUTICALS INC | 3,000,000 | $7.673M | 0.1% | $1.75 | — | 2.500 NOV 01 17 | 229678AD9 |
| EMR | EMERSON ELEC CO | 114,558 | $7.652M | 0.1% | $40.02 | +19.4% | COMMON USD 0.5 | 291011104 |
| PSX | PHILLIPS 66 | 95,758 | $7.379M | 0.1% | $40.44 | +23.2% | COMMON | 718546104 |
| MS | MORGAN STANLEY | 232,022 | $7.232M | 0.1% | $17.36 | +30.7% | COMMON USD 0.01 | 617446448 |
| — | OMNICARE INC | 6,500,000 | $6.971M | 0.1% | $1.04 | — | 3.250 DEC 15 35 | 681904AL2 |
| — | MGIC INVT CORP WIS | 6,000,000 | $6.934M | 0.1% | $1.14 | — | 5.000 MAY 01 17 | 552848AD5 |
| TJX | TJX COS INC NEW | 113,399 | $6.878M | 0.1% | $20.82 | +23.7% | COMMON USD 1 | 872540109 |
| KMB | KIMBERLY CLARK CORP | 62,343 | $6.873M | 0.1% | $63.06 | +10.0% | COMMON USD 1.25 | 494368103 |
| RIG | TRANSOCEAN LTD | 165,418 | $6.826M | 0.1% | $50.65 | -14.2% | COMMON CHF 15 | H8817H100 |
| — | OMNICARE INC | 3,000,000 | $6.818M | 0.1% | $1.85 | — | 3.750 DEC 15 25 | 681904AN8 |
| — | CAPITAL ONE FINL CORP | 191,600 | $6.773M | 0.1% | $24.23 | — | WRT EXP 11/14/2 | 14040H139 |
| — | ANADARKO PETE CORP | 79,677 | $6.753M | 0.1% | $85.93 | — | COMMON USD 0.1 | 032511107 |
| MCK | MCKESSON CORP | 37,863 | $6.685M | 0.1% | $101.46 | +57.8% | COMMON USD 0.01 | 58155Q103 |
| — | YAMANA GOLD INC | 753,087 | $6.605M | 0.1% | $9.51 | — | COMMON | 98462Y100 |
| — | SANDISK CORP | 4,000,000 | $6.598M | 0.1% | $1.52 | — | 1.500 AUG 15 17 | 80004CAD3 |
| SO | SOUTHERN CO | 149,072 | $6.55M | 0.1% | $26.74 | -5.5% | COMMON USD 5 | 842587107 |
| — | DELPHI AUTOMOTIVE PLC | 95,437 | $6.476M | 0.1% | $57.80 | — | COMMON USD 0.01 | G27823106 |
| TGT | TARGET CORP | 106,764 | $6.46M | 0.1% | $47.95 | -13.2% | COMMON USD 0.08 | 87612E106 |
| FDX | FEDEX CORP | 48,262 | $6.398M | 0.1% | $81.95 | +40.5% | COMMON USD 0.1 | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 75,450 | $6.387M | 0.1% | $38.68 | +35.1% | COMMON USD 0.01 | 744320102 |
| — | PRAXAIR INC | 48,555 | $6.359M | 0.1% | $115.16 | — | COMMON USD 0.01 | 74005P104 |
| — | BLACKROCK INC | 20,104 | $6.322M | 0.1% | $257.00 | — | COMMON USD 0.01 | 09247X101 |
| — | TEXAS INDS INC | 70,000 | $6.273M | 0.1% | $89.61 | — | COMMON USD 1 | 882491103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,372 | $6.259M | 0.1% | $33.90 | +33.9% | CLASS A | N53745100 |
| — | CADENCE DESIGN SYSTEM INC | 3,000,000 | $6.212M | 0.1% | $1.82 | — | 2.625 JUN 01 15 | 127387AJ7 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,709 | $6.158M | 0.1% | $45.09 | +16.3% | COMMON USD 0.1 | 053015103 |
| — | CTRIP COM INTL LTD | 122,000 | $6.151M | 0.1% | $32.63 | — | ADR USD 0.01 | 22943F100 |
| — | UNS ENERGY CORP | 100,000 | $6.003M | 0.1% | $60.03 | — | COMMON | 903119105 |
| — | RADIAN GROUP INC | 4,000,000 | $5.95M | 0.1% | $1.41 | — | 3.000 NOV 15 17 | 750236AK7 |
| — | DIRECTV | 77,332 | $5.91M | 0.1% | $61.64 | — | CLASS A | 25490A309 |
| — | ALLERGAN INC | 47,427 | $5.886M | 0.1% | $84.24 | — | COMMON USD 0.01 | 018490102 |
| ETN | EATON CORP PLC | 76,205 | $5.725M | 0.1% | $46.59 | +18.8% | COMMON USD 0.5 | G29183103 |
| PH | PARKER HANNIFIN CORP | 47,102 | $5.639M | 0.0% | $84.24 | +16.9% | COMMON USD 0.5 | 701094104 |
| — | KRAFT FOODS GROUP INC | 99,760 | $5.597M | 0.0% | $55.87 | — | COMMON | 50076Q106 |
| — | CHART INDS INC | 4,126,000 | $5.557M | 0.0% | $1.78 | — | 2.000 AUG 01 18 | 16115QAC4 |
| DE | DEERE & CO | 60,850 | $5.525M | 0.0% | $68.04 | +3.0% | COMMON USD 1 | 244199105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 166,792 | $5.516M | 0.0% | $30.06 | -5.3% | COMMON USD 0.1 | 35671D857 |
| — | APACHE CORP | 65,676 | $5.448M | 0.0% | $84.16 | — | COMMON USD 0.63 | 037411105 |
| AEM | AGNICO EAGLE MINES LTD | 178,191 | $5.403M | 0.0% | $25.04 | +2.5% | COMMON | 008474108 |
| — | CBS CORP NEW | 87,138 | $5.385M | 0.0% | $48.87 | — | CLASS B NON-VOT | 124857202 |
| ITW | ILLINOIS TOOL WKS INC | 65,458 | $5.324M | 0.0% | $49.99 | +22.6% | COMMON USD 0.01 | 452308109 |
| — | SALESFORCE COM INC | 2,000,000 | $5.323M | 0.0% | $2.43 | — | 0.750 JAN 15 15 | 79466LAB0 |
| — | NATIONAL OILWELL VARCO INC | 68,138 | $5.306M | 0.0% | $68.90 | — | COMMON USD 0.01 | 637071101 |
| YUM | YUM BRANDS INC | 69,673 | $5.253M | 0.0% | $38.97 | +7.9% | COMMON | 988498101 |
| SCHW | SCHWAB CHARLES CORP NEW | 187,656 | $5.129M | 0.0% | $16.06 | +41.3% | COMMON USD 0.01 | 808513105 |
| AFL | AFLAC INC | 81,326 | $5.127M | 0.0% | $20.16 | +19.0% | COMMON USD 0.1 | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 62,574 | $5.123M | 0.0% | $59.51 | +3.5% | CLASS A | 03027X100 |
| EXC | EXELON CORP | 151,811 | $5.095M | 0.0% | $15.41 | -10.4% | COMMON | 30161N101 |
| GIL | GILDAN ACTIVEWEAR INC | 100,085 | $5.052M | 0.0% | $16.97 | +28.0% | COMMON | 375916103 |
| VLO | VALERO ENERGY CORP NEW | 94,620 | $5.024M | 0.0% | $26.85 | +22.2% | COMMON USD 0.01 | 91913Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 175,000 | $4.933M | 0.0% | $21.48 | — | CLASS A | 848574109 |
| — | WELLPOINT INC | 49,495 | $4.927M | 0.0% | $81.84 | — | COMMON USD 0.01 | 94973V107 |
| — | BB&T CORP | 122,477 | $4.92M | 0.0% | $33.88 | — | COMMON USD 5 | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,747 | $4.895M | 0.0% | $35.21 | +25.8% | COMMON USD 0.01 | 192446102 |
| ECL | ECOLAB INC | 45,226 | $4.884M | 0.0% | $73.48 | +25.1% | COMMON USD 1 | 278865100 |
| ADBE | ADOBE SYS INC | 73,794 | $4.851M | 0.0% | $44.30 | +44.8% | COMMON | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 49,533 | $4.813M | 0.0% | $56.99 | +25.3% | COMMON USD 1 | 655844108 |
| — | ALEXION PHARMACEUTICALS INC | 31,603 | $4.808M | 0.0% | $92.23 | — | COMMON | 015351109 |
| DAL | DELTA AIR LINES INC DEL | 138,414 | $4.796M | 0.0% | $18.04 | +55.0% | COMMON | 247361702 |
| STT | STATE STR CORP | 68,877 | $4.79M | 0.0% | $44.60 | +12.5% | COMMON USD 1 | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 109,101 | $4.734M | 0.0% | $23.42 | +25.2% | COMMON | 039483102 |
| BB | BLACKBERRY LTD | 572,261 | $4.64M | 0.0% | $9.71 | -3.4% | COMMON | 09228F103 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,000,000 | $4.608M | 0.0% | $2.30 | — | 3.000 OCT 01 17 | 36191UAA4 |
| — | BAKER HUGHES INC | 70,394 | $4.577M | 0.0% | $46.13 | — | COMMON USD 1 | 057224107 |
| — | YAHOO INC | 127,506 | $4.577M | 0.0% | $40.44 | — | COMMON | 984332106 |
| KGC | KINROSS GOLD CORP | 1,104,157 | $4.572M | 0.0% | $5.82 | -17.6% | COMMON | 496902404 |
| — | PENN WEST PETE LTD NEW | 538,681 | $4.51M | 0.0% | $10.52 | — | COMMON | 707887105 |
| — | AETNA INC NEW | 59,105 | $4.431M | 0.0% | $63.54 | — | COMMON USD 0.01 | 00817Y108 |
| ALL | ALLSTATE CORP | 78,011 | $4.414M | 0.0% | $37.12 | +11.9% | COMMON USD 0.01 | 020002101 |
| — | DISCOVER FINL SVCS | 75,654 | $4.402M | 0.0% | $47.64 | — | COMMON USD 0.01 | 254709108 |
| — | AON PLC | 51,646 | $4.353M | 0.0% | $64.36 | — | COMMON USD 1 | G0408V102 |
| DVN | DEVON ENERGY CORP NEW | 64,964 | $4.348M | 0.0% | $37.00 | +12.7% | COMMON USD 0.1 | 25179M103 |
| WMB | WILLIAMS COS INC DEL | 106,675 | $4.329M | 0.0% | $18.03 | +16.1% | COMMON USD 1 | 969457100 |
| MPC | MARATHON PETE CORP | 49,395 | $4.299M | 0.0% | $27.55 | +11.5% | COMMON | 56585A102 |
| AEP | AMERICAN ELEC PWR INC | 84,651 | $4.288M | 0.0% | $30.44 | +4.6% | COMMON USD 6.5 | 025537101 |
| — | RYLAND GROUP INC | 3,000,000 | $4.283M | 0.0% | $1.46 | — | 1.625 MAY 15 18 | 783764AQ6 |
| KMI | KINDER MORGAN INC DEL | 131,539 | $4.274M | 0.0% | $20.66 | -10.8% | COMMON USD 0.01 | 49456B101 |
| PPG | PPG INDS INC | 22,033 | $4.263M | 0.0% | $59.61 | +29.5% | COMMON USD 1.67 | 693506107 |
| — | PIONEER NAT RES CO | 22,637 | $4.236M | 0.0% | $145.46 | — | COMMON USD 0.01 | 723787107 |
| PSA | PUBLIC STORAGE | 24,850 | $4.187M | 0.0% | $97.16 | +5.3% | COMMON USD 0.1 | 74460D109 |
| — | MARATHON OIL CORP | 117,781 | $4.184M | 0.0% | $34.58 | — | COMMON USD 1 | 565849106 |
| — | ENERPLUS CORP | 208,483 | $4.174M | 0.0% | $14.73 | — | COMMON SERIES G | 292766102 |
| CMI | CUMMINS INC | 27,722 | $4.13M | 0.0% | $81.53 | +24.2% | COMMON USD 2.5 | 231021106 |
| SYK | STRYKER CORP | 50,420 | $4.108M | 0.0% | $56.98 | +21.1% | COMMON USD 0.1 | 863667101 |
| — | NOBLE ENERGY INC | 57,499 | $4.085M | 0.0% | $60.04 | — | COMMON USD 3.33 | 655044105 |
| CAH | CARDINAL HEALTH INC | 58,329 | $4.082M | 0.0% | $32.61 | +54.8% | COMMON | 14149Y108 |
| — | TE CONNECTIVITY LTD | 66,850 | $4.025M | 0.0% | $45.54 | — | COMMON USD 0.2 | H84989104 |
| APD | AIR PRODS & CHEMS INC | 33,768 | $4.02M | 0.0% | $61.55 | +28.8% | COMMON USD 1 | 009158106 |
| PCAR | PACCAR INC | 57,736 | $3.894M | 0.0% | $21.67 | +22.6% | COMMON USD 1 | 693718108 |
| SRE | SEMPRA ENERGY | 39,435 | $3.816M | 0.0% | $27.60 | +16.7% | COMMON | 816851109 |
| — | EXTERRAN HLDGS INC | 2,000,000 | $3.81M | 0.0% | $1.29 | — | 4.250 JUN 15 14 | 30225XAA1 |
| CME | CME GROUP INC | 51,422 | $3.806M | 0.0% | $39.16 | +20.9% | COMMON USD 0.01 | 12572Q105 |
| — | LSI CORPORATION | 343,395 | $3.801M | 0.0% | $9.80 | — | COMMON USD 0.01 | 502161102 |
| — | CHUBB CORP | 42,438 | $3.79M | 0.0% | $84.65 | — | COMMON USD 1 | 171232101 |
| PCG | PG&E CORP | 86,234 | $3.725M | 0.0% | $38.88 | -5.1% | COMMON | 69331C108 |
| PPL | PPL CORP | 111,793 | $3.705M | 0.0% | $16.37 | +4.3% | COMMON USD 0.01 | 69351T106 |
| — | ELDORADO GOLD CORP NEW | 663,222 | $3.695M | 0.0% | $6.17 | — | COMMON | 284902103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,000,000 | $3.69M | 0.0% | $1.06 | — | 1.000 JUL 01 18 | 874054AD1 |
| — | MYLAN INC | 1,000,000 | $3.681M | 0.0% | $2.38 | — | 3.750 SEP 15 15 | 628530AJ6 |
| EIX | EDISON INTL | 64,985 | $3.679M | 0.0% | $30.71 | +3.1% | COMMON | 281020107 |
| — | CROWN CASTLE INTL CORP | 49,759 | $3.671M | 0.0% | $72.39 | — | COMMON USD 0.01 | 228227104 |
| — | CIGNA CORPORATION | 43,835 | $3.67M | 0.0% | $72.54 | — | COMMON USD 0.25 | 125509109 |
| — | CHESAPEAKE ENERGY CORP | 3,500,000 | $3.664M | 0.0% | $1.00 | — | 2.750 NOV 15 35 | 165167BW6 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,514 | $3.663M | 0.0% | $35.28 | +2.8% | COMMON USD 0.01 | 45866F104 |
| VFC | V F CORP | 59,169 | $3.661M | 0.0% | $49.34 | +14.2% | COMMON USD 1 | 918204108 |
| BEN | FRANKLIN RES INC | 65,793 | $3.565M | 0.0% | $29.23 | +10.0% | COMMON USD 0.1 | 354613101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,090 | $3.556M | 0.0% | $244.80 | 0.0% | COMMON USD 0.01 | 592688105 |
| M | MACYS INC | 59,655 | $3.537M | 0.0% | $46.44 | +19.7% | COMMON USD 0.01 | 55616P104 |
| INTU | INTUIT | 45,317 | $3.522M | 0.0% | $54.57 | +26.9% | COMMON USD 0.01 | 461202103 |
| SYY | SYSCO CORP | 96,988 | $3.504M | 0.0% | $24.40 | +7.0% | COMMON USD 1 | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 91,019 | $3.471M | 0.0% | $21.73 | +4.4% | COMMON | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 42,111 | $3.468M | 0.0% | $47.69 | +10.2% | COMMON USD 0.2 | 74144T108 |
| — | TABLEAU SOFTWARE INC | 45,561 | $3.466M | 0.0% | $76.07 | — | COMMON | 87336U105 |
| FITB | FIFTH THIRD BANCORP | 150,914 | $3.464M | 0.0% | $11.55 | +26.6% | COMMON | 316773100 |
| — | LORILLARD INC | 63,826 | $3.452M | 0.0% | $43.68 | — | COMMON USD 0.01 | 544147101 |
| — | THOMSON REUTERS CORP | 98,647 | $3.377M | 0.0% | $32.53 | — | COMMON | 884903105 |
| AMP | AMERIPRISE FINL INC | 30,663 | $3.375M | 0.0% | $59.57 | +43.1% | COMMON USD 0.01 | 03076C106 |
| PRGO | PERRIGO CO PLC | 21,795 | $3.371M | 0.0% | $157.83 | 0.0% | COMMON | G97822103 |
| NFLX | NETFLIX INC | 9,516 | $3.35M | 0.0% | $2.99 | +91.3% | COMMON | 64110L106 |
| PLD | PROLOGIS INC | 81,416 | $3.324M | 0.0% | $27.83 | -0.7% | UNIT USD 0.01 | 74340W103 |
| OMC | OMNICOM GROUP INC | 45,293 | $3.288M | 0.0% | $40.69 | +22.2% | COMMON USD 0.15 | 681919106 |
| IP | INTL PAPER CO | 71,506 | $3.281M | 0.0% | $25.91 | +5.1% | COMMON USD 1 | 460146103 |
| TAC | TRANSALTA CORP | 281,208 | $3.271M | 0.0% | $14.11 | -12.4% | COMMON | 89346D107 |
| EQR | EQUITY RESIDENTIAL | 55,882 | $3.241M | 0.0% | $31.39 | +1.0% | COMMON USD 0.01 | 29476L107 |
| HUM | HUMANA INC | 28,551 | $3.218M | 0.0% | $71.14 | +33.1% | COMMON USD 0.17 | 444859102 |
| AZO | AUTOZONE INC | 5,922 | $3.181M | 0.0% | $408.47 | +27.0% | COMMON USD 0.01 | 053332102 |
| — | TYCO INTERNATIONAL LTD | 75,011 | $3.18M | 0.0% | $32.95 | — | COMMON USD 8.3 | H89128104 |
| — | ANNALY CAP MGMT INC | 3,000,000 | $3.075M | 0.0% | $1.01 | — | 5.000 MAY 15 15 | 035710AB8 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $3.068M | 0.0% | $0.95 | — | 2.500 MAY 15 37 | 165167BZ9 |
| — | REYNOLDS AMERICAN INC | 57,360 | $3.064M | 0.0% | $48.37 | — | COMMON | 761713106 |
| CF | CF INDS HLDGS INC | 11,710 | $3.052M | 0.0% | $26.82 | +31.3% | COMMON USD 0.01 | 125269100 |
| A | AGILENT TECHNOLOGIES INC | 54,334 | $3.038M | 0.0% | $27.97 | +33.5% | COMMON USD 0.01 | 00846U101 |
| — | WHOLE FOODS MKT INC | 59,783 | $3.032M | 0.0% | $54.51 | — | COMMON | 966837106 |
| — | ST JUDE MED INC | 46,248 | $3.024M | 0.0% | $45.75 | — | COMMON USD 0.1 | 790849103 |
| — | DISCOVERY COMMUNICATNS NEW | 36,243 | $2.997M | 0.0% | $77.24 | — | COMMON USD 0.01 | 25470F104 |
| BSX | BOSTON SCIENTIFIC CORP | 221,563 | $2.996M | 0.0% | $8.48 | +54.7% | COMMON USD 0.01 | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 126,510 | $2.987M | 0.0% | $11.86 | +61.7% | COMMON USD 1 | 844741108 |
| WYNN | WYNN RESORTS LTD | 13,194 | $2.931M | 0.0% | $106.96 | +71.5% | COMMON USD 0.01 | 983134107 |
| VNO | VORNADO RLTY TR | 29,505 | $2.908M | 0.0% | $83.31 | — | COMMON USD 0.04 | 929042109 |
| VTR | VENTAS INC | 47,956 | $2.905M | 0.0% | $49.18 | -16.2% | COMMON USD 0.25 | 92276F100 |
| HSY | HERSHEY CO | 27,765 | $2.899M | 0.0% | $65.79 | +17.4% | COMMON USD 1 | 427866108 |
| — | KELLOGG CO | 46,132 | $2.893M | 0.0% | $38.95 | -3.6% | COMMON USD 0.25 | 487836108 |
| — | HCP INC | 74,500 | $2.89M | 0.0% | $45.44 | — | COMMON USD 1 | 40414L109 |
| MTB | M & T BK CORP | 23,735 | $2.879M | 0.0% | $73.30 | +13.5% | COMMON USD 0.5 | 55261F104 |
| BXP | BOSTON PROPERTIES INC | 24,933 | $2.856M | 0.0% | $64.00 | +4.6% | COMMON USD 0.01 | 101121101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,017 | $2.85M | 0.0% | $7.17 | +53.7% | COMMON USD 0.01 | 169656105 |
| ZBH | ZIMMER HLDGS INC | 30,027 | $2.84M | 0.0% | $67.44 | +23.9% | COMMON USD 0.01 | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 43,278 | $2.839M | 0.0% | $38.92 | +26.6% | COMMON USD 0.01 | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 52,890 | $2.838M | 0.0% | $37.47 | -6.6% | COMMON | 209115104 |
| — | BROADCOM CORP | 89,945 | $2.831M | 0.0% | $33.43 | — | CLASS A | 111320107 |
| — | HEALTH CARE REIT INC | 47,253 | $2.816M | 0.0% | $67.02 | — | COMMON USD 1 | 42217K106 |
| WY | WEYERHAEUSER CO | 95,259 | $2.796M | 0.0% | $18.73 | +1.6% | COMMON USD 1.25 | 962166104 |
| — | JARDEN CORP | 2,000,000 | $2.791M | 0.0% | $1.40 | — | 1.875 SEP 15 18 | 471109AH1 |
| EL | LAUDER ESTEE COS INC | 41,650 | $2.786M | 0.0% | $58.20 | +2.7% | CLASS A | 518439104 |
| — | PHARMATHENE INC | 1,520,451 | $2.782M | 0.0% | $1.59 | — | COMMON #0171703 | 71714G102 |
| ADI | ANALOG DEVICES INC | 52,273 | $2.778M | 0.0% | $34.41 | +14.1% | COMMON USD 0.17 | 032654105 |
| XEL | XCEL ENERGY INC | 90,959 | $2.762M | 0.0% | $19.78 | +0.6% | COMMON USD 2.5 | 98389B100 |
| MOS | MOSAIC CO NEW | 55,247 | $2.762M | 0.0% | $44.39 | -15.5% | COMMON USD 0.01 | 61945C103 |
| FIS | FIDELITY NATL INFORMATION SV | 51,558 | $2.756M | 0.0% | $34.36 | +26.6% | COMMON USD 0.01 | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,792 | $2.744M | 0.0% | $22.23 | +22.0% | COMMON USD 0.01 | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 13,892 | $2.739M | 0.0% | $53.45 | +7.9% | COMMON USD 1 | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 6,220 | $2.724M | 0.0% | $55.09 | -14.5% | COMMON | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,421 | $2.717M | 0.0% | $79.58 | -0.5% | COMMON USD 0.01 | 92532F100 |
| — | MEAD JOHNSON NUTRITION CO | 32,607 | $2.711M | 0.0% | $79.23 | — | COMMON USD 0.01 | 582839106 |
| — | CERNER CORP | 48,202 | $2.711M | 0.0% | $74.07 | — | COMMON USD 0.01 | 156782104 |
| NTRS | NORTHERN TR CORP | 41,198 | $2.701M | 0.0% | $40.46 | +12.6% | COMMON USD 1.67 | 665859104 |
| DG | DOLLAR GEN CORP NEW | 48,013 | $2.664M | 0.0% | $45.09 | +12.2% | COMMON USD 0.88 | 256677105 |
| — | RDA MICROELECTRONICS INC | 147,450 | $2.644M | 0.0% | $17.93 | — | ADR | 749394102 |
| NUE | NUCOR CORP | 51,880 | $2.622M | 0.0% | $32.41 | +15.7% | COMMON USD 0.4 | 670346105 |
| IVZ | INVESCO LTD | 70,586 | $2.612M | 0.0% | $18.88 | +10.5% | COMMON USD 0.2 | G491BT108 |
| — | NORTHEAST UTILS | 57,323 | $2.608M | 0.0% | $42.02 | — | COMMON USD 5 | 664397106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,568 | $2.607M | 0.0% | $157.42 | +17.9% | COMMON USD 0.01 | 018581108 |
| AVB | AVALONBAY CMNTYS INC | 19,824 | $2.603M | 0.0% | $87.72 | -3.3% | COMMON USD 0.01 | 053484101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,333 | $2.572M | 0.0% | $7.23 | +31.9% | COMMON USD 0.01 | 67103H107 |
| — | CHESAPEAKE ENERGY CORP | 99,292 | $2.544M | 0.0% | $20.38 | — | COMMON USD 0.01 | 165167107 |
| PGR | PROGRESSIVE CORP OHIO | 105,050 | $2.544M | 0.0% | $17.14 | 0.0% | COMMON USD 1 | 743315103 |
| FISV | FISERV INC | 44,866 | $2.543M | 0.0% | $23.98 | +19.3% | COMMON USD 0.01 | 337738108 |
| GWW | GRAINGER W W INC | 9,978 | $2.521M | 0.0% | $202.27 | +1.6% | COMMON USD 0.5 | 384802104 |
| ROST | ROSS STORES INC | 35,022 | $2.507M | 0.0% | $28.26 | +11.6% | COMMON USD 0.01 | 778296103 |
| — | AUTONAVI HLDGS LTD | 125,000 | $2.505M | 0.0% | $20.04 | — | ADR | 05330F106 |
| PAYX | PAYCHEX INC | 58,740 | $2.502M | 0.0% | $25.02 | +17.9% | COMMON USD 0.01 | 704326107 |
| MAT | MATTEL INC | 62,341 | $2.5M | 0.0% | $44.66 | -11.1% | COMMON USD 1 | 577081102 |
| — | JONES GROUP INC | 166,804 | $2.497M | 0.0% | $14.85 | — | COMMON USD 0.01 | 48020T101 |
| GPC | GENUINE PARTS CO | 28,357 | $2.463M | 0.0% | $54.12 | +11.0% | COMMON USD 1 | 372460105 |
| L | LOEWS CORP | 55,738 | $2.455M | 0.0% | $42.76 | -1.3% | COMMON USD 0.01 | 540424108 |
| DTE | DTE ENERGY CO | 33,024 | $2.453M | 0.0% | $38.29 | +3.0% | COMMON | 233331107 |
| MSI | MOTOROLA SOLUTIONS INC | 38,029 | $2.445M | 0.0% | $47.42 | +13.1% | COMMON USD 0.01 | 620076307 |
| — | XEROX CORP | 215,793 | $2.438M | 0.0% | $9.07 | — | COMMON USD 1 | 984121103 |
| FE | FIRSTENERGY CORP | 71,317 | $2.427M | 0.0% | $24.57 | -21.7% | COMMON USD 0.1 | 337932107 |
| — | ALCOA INC | 186,263 | $2.397M | 0.0% | $7.82 | — | COMMON USD 1 | 013817101 |
| CAG | CONAGRA FOODS INC | 77,012 | $2.39M | 0.0% | $17.69 | -9.3% | COMMON USD 5 | 205887102 |
| HOG | HARLEY DAVIDSON INC | 35,859 | $2.389M | 0.0% | $54.10 | +22.3% | COMMON USD 0.01 | 412822108 |
| — | BED BATH & BEYOND INC | 34,698 | $2.387M | 0.0% | $70.94 | — | COMMON USD 0.01 | 075896100 |
| EQT | EQT CORP | 24,589 | $2.384M | 0.0% | $37.67 | +26.9% | COMMON | 26884L109 |
| MCO | MOODYS CORP | 30,049 | $2.383M | 0.0% | $53.10 | +30.4% | COMMON USD 0.01 | 615369105 |
| BF/B | BROWN FORMAN CORP | 26,415 | $2.369M | 0.0% | $22.69 | +17.9% | CLASS B NON-VOT | 115637209 |
| — | KEURIG GREEN MTN INC | 22,416 | $2.367M | 0.0% | $105.59 | — | COMMON USD 0.1 | 49271M100 |
| — | XILINX INC | 43,105 | $2.339M | 0.0% | $39.69 | — | COMMON USD 0.01 | 983919101 |
| — | L BRANDS INC | 41,188 | $2.338M | 0.0% | $49.43 | — | COMMON USD 0.5 | 501797104 |
| CTRA | CABOT OIL & GAS CORP | 68,807 | $2.331M | 0.0% | $25.97 | +2.9% | COMMON USD 0.1 | 127097103 |
| ETR | ENTERGY CORP NEW | 34,868 | $2.331M | 0.0% | $20.57 | -4.5% | COMMON | 29364G103 |
| DOV | DOVER CORP | 28,435 | $2.325M | 0.0% | $40.08 | +25.5% | COMMON USD 1 | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 27,255 | $2.316M | 0.0% | $43.40 | +56.9% | COMMON USD 0.01 | 21036P108 |
| BWA | BORGWARNER INC | 37,445 | $2.302M | 0.0% | $33.19 | +29.5% | COMMON USD 0.01 | 099724106 |
| ROP | ROPER INDS INC NEW | 17,070 | $2.279M | 0.0% | $113.55 | +11.6% | COMMON USD 0.01 | 776696106 |
| APH | AMPHENOL CORP NEW | 24,868 | $2.279M | 0.0% | $8.50 | +17.1% | CLASS A | 032095101 |
| AME | AMETEK INC NEW | 43,870 | $2.259M | 0.0% | $41.48 | +15.2% | COMMON USD 0.01 | 031100100 |
| — | SYMANTEC CORP | 112,695 | $2.251M | 0.0% | $22.48 | — | COMMON USD 0.01 | 871503108 |
| CAE | CAE INC | 168,481 | $2.221M | 0.0% | $11.74 | +1.4% | COMMON | 124765108 |
| RRC | RANGE RES CORP | 26,674 | $2.213M | 0.0% | $76.33 | +11.5% | COMMON USD 0.01 | 75281A109 |
| — | BARD C R INC | 14,957 | $2.213M | 0.0% | $108.87 | — | COMMON USD 0.25 | 067383109 |
| — | COACH INC | 44,390 | $2.204M | 0.0% | $57.09 | — | COMMON USD 0.01 | 189754104 |
| — | MINDRAY MEDICAL INTL LTD | 67,335 | $2.179M | 0.0% | $37.45 | — | ADR | 602675100 |
| LNC | LINCOLN NATL CORP IND | 42,972 | $2.177M | 0.0% | $22.50 | +48.7% | COMMON | 534187109 |
| — | LINEAR TECHNOLOGY CORP | 44,665 | $2.175M | 0.0% | $37.06 | — | COMMON | 535678106 |
| TSN | TYSON FOODS INC | 49,388 | $2.174M | 0.0% | $20.99 | +39.2% | CLASS A | 902494103 |
| — | ARES CAP CORP | 2,000,000 | $2.158M | 0.0% | $1.08 | — | 5.125 JUN 01 16 | 04010LAD5 |
| — | COCA COLA ENTERPRISES INC NE | 45,016 | $2.15M | 0.0% | $35.35 | — | COMMON USD 1 | 19122T109 |
| CLX | CLOROX CO DEL | 24,333 | $2.142M | 0.0% | $60.00 | +4.5% | COMMON USD 1 | 189054109 |
| NI | NISOURCE INC | 60,234 | $2.14M | 0.0% | $7.81 | +19.6% | COMMON USD 0.01 | 65473P105 |
| — | MERITAGE HOMES CORP | 2,000,000 | $2.126M | 0.0% | $1.08 | — | 1.875 SEP 15 32 | 59001AAR3 |
| MUR | MURPHY OIL CORP | 33,695 | $2.118M | 0.0% | $34.50 | +12.8% | COMMON USD 1 | 626717102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $2.114M | 0.0% | $39.20 | — | ADR | 881624209 |
| — | JUNIPER NETWORKS INC | 81,662 | $2.104M | 0.0% | $19.31 | — | COMMON | 48203R104 |
| EMN | EASTMAN CHEM CO | 24,381 | $2.102M | 0.0% | $47.81 | +19.1% | COMMON USD 0.01 | 277432100 |
| — | CAMERON INTERNATIONAL CORP | 33,877 | $2.093M | 0.0% | $61.16 | — | COMMON USD 0.01 | 13342B105 |
| AEE | AMEREN CORP | 50,190 | $2.068M | 0.0% | $23.26 | +14.1% | COMMON USD 0.01 | 023608102 |
| — | NIELSEN HOLDINGS N V | 46,304 | $2.067M | 0.0% | $36.45 | — | COMMON | N63218106 |
| KEY | KEYCORP NEW | 144,935 | $2.064M | 0.0% | $6.48 | +32.1% | COMMON USD 1 | 493267108 |
| PFG | PRINCIPAL FINL GROUP INC | 44,787 | $2.06M | 0.0% | $23.49 | +27.3% | COMMON USD 0.01 | 74251V102 |
| FAST | FASTENAL CO | 41,470 | $2.044M | 0.0% | $8.84 | -3.1% | COMMON USD 0.01 | 311900104 |
| — | VIPSHOP HLDGS LTD | 2,000,000 | $2.04M | 0.0% | $1.02 | — | 1.500 MAR 15 19 | 92763WAA1 |
| — | SIGMA ALDRICH CORP | 21,768 | $2.033M | 0.0% | $80.43 | — | COMMON USD 1 | 826552101 |
| CNP | CENTERPOINT ENERGY INC | 85,811 | $2.033M | 0.0% | $15.27 | +1.6% | COMMON USD 0.01 | 15189T107 |
| FLR | FLUOR CORP NEW | 26,130 | $2.031M | 0.0% | $53.56 | +29.2% | COMMON USD 0.01 | 343412102 |
| SWK | STANLEY BLACK & DECKER INC | 24,944 | $2.026M | 0.0% | $56.98 | +4.2% | COMMON USD 2.5 | 854502101 |
| AES | AES CORP | 141,740 | $2.024M | 0.0% | $8.29 | +12.1% | COMMON USD 0.01 | 00130H105 |
| — | DR PEPPER SNAPPLE GROUP INC | 36,958 | $2.013M | 0.0% | $45.93 | — | COMMON USD 0.01 | 26138E109 |
| — | ENSCO PLC | 38,059 | $2.009M | 0.0% | $58.13 | — | ADR USD 0.1 | G3157S106 |
| NEM | NEWMONT MINING CORP | 85,681 | $2.008M | 0.0% | $25.28 | -27.1% | COMMON USD 1.6 | 651639106 |
| NTAP | NETAPP INC | 53,984 | $1.992M | 0.0% | $26.74 | +12.8% | COMMON | 64110D104 |
| — | WISCONSIN ENERGY CORP | 42,801 | $1.992M | 0.0% | $40.99 | — | COMMON USD 0.01 | 976657106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,836 | $1.985M | 0.0% | $59.86 | +11.0% | COMMON | 23918K108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,567 | $1.957M | 0.0% | $85.72 | — | COMMON USD 0.01 | 502424104 |
| OKE | ONEOK INC NEW | 32,950 | $1.952M | 0.0% | $19.74 | +45.2% | COMMON USD 0.01 | 682680103 |
| KSS | KOHLS CORP | 33,940 | $1.928M | 0.0% | $49.51 | +8.3% | COMMON USD 0.01 | 500255104 |
| — | CA INC | 61,887 | $1.917M | 0.0% | $28.67 | — | COMMON USD 0.1 | 12673P105 |
| KLAC | KLA-TENCOR CORP | 27,335 | $1.89M | 0.0% | $33.95 | +21.1% | COMMON | 482480100 |
| WHR | WHIRLPOOL CORP | 12,623 | $1.887M | 0.0% | $121.27 | +19.4% | COMMON USD 1 | 963320106 |
| HP | HELMERICH & PAYNE INC | 17,523 | $1.885M | 0.0% | $61.57 | +51.0% | COMMON USD 0.1 | 423452101 |
| — | GENERAL GROWTH PPTYS INC NEW | 84,962 | $1.869M | 0.0% | $20.07 | — | UNIT USD 0.01 | 370023103 |
| — | ALLIANT TECHSYSTEMS INC | 1,000,000 | $1.865M | 0.0% | $1.15 | — | 3.000 AUG 15 24 | 018804AK0 |
| — | PALL CORP | 20,526 | $1.836M | 0.0% | $66.72 | — | COMMON USD 0.1 | 696429307 |
| — | ALTERA CORP | 50,644 | $1.835M | 0.0% | $32.98 | — | COMMON | 021441100 |
| — | KANSAS CITY SOUTHERN | 17,965 | $1.834M | 0.0% | $105.97 | — | COMMON USD 0.01 | 485170302 |
| GNW | GENWORTH FINL INC | 103,284 | $1.831M | 0.0% | $10.41 | +54.1% | CLASS A | 37247D106 |
| NRG | NRG ENERGY INC | 57,452 | $1.827M | 0.0% | $20.46 | +8.0% | COMMON USD 0.01 | 629377508 |
| ADSK | AUTODESK INC | 37,021 | $1.821M | 0.0% | $37.26 | +39.1% | COMMON USD 0.01 | 052769106 |
| — | FMC TECHNOLOGIES INC | 34,214 | $1.789M | 0.0% | $55.68 | — | COMMON USD 0.01 | 30249U101 |
| DLTR | DOLLAR TREE INC | 33,910 | $1.769M | 0.0% | $48.73 | +9.2% | COMMON USD 0.01 | 256746108 |
| MKC | MCCORMICK & CO INC | 24,413 | $1.751M | 0.0% | $28.19 | -5.0% | NON-VOTING | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 30,078 | $1.742M | 0.0% | $46.23 | -8.7% | COMMON USD 0.01 | 74834L100 |
| GAP | GAP INC DEL | 43,167 | $1.729M | 0.0% | $26.00 | +4.2% | COMMON USD 0.05 | 364760108 |
| KMX | CARMAX INC | 36,845 | $1.724M | 0.0% | $45.40 | +2.9% | COMMON USD 0.5 | 143130102 |
| SJM | SMUCKER J M CO | 17,724 | $1.723M | 0.0% | $70.84 | -3.0% | COMMON | 832696405 |
| — | CITRIX SYS INC | 29,944 | $1.72M | 0.0% | $60.36 | — | COMMON | 177376100 |
| SLM | SLM CORP | 69,860 | $1.71M | 0.0% | $7.81 | +11.8% | COMMON USD 0.2 | 78442P106 |
| — | SALIX PHARMACEUTICALS INC | 1,000,000 | $1.696M | 0.0% | $1.70 | — | 1.500 MAR 15 19 | 795435AE6 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,094 | $1.694M | 0.0% | $41.83 | +32.0% | COMMON USD 0.01 | 00971T101 |
| — | D R HORTON INC | 1,000,000 | $1.669M | 0.0% | $1.66 | — | 2.000 MAY 15 14 | 23331ABB4 |
| FMC | F M C CORP | 21,790 | $1.668M | 0.0% | $40.72 | +24.1% | COMMON USD 0.1 | 302491303 |
| PVH | PVH CORP | 13,301 | $1.66M | 0.0% | $112.68 | +7.4% | COMMON USD 1 | 693656100 |
| TAP | MOLSON COORS BREWING CO | 27,796 | $1.636M | 0.0% | $37.25 | +12.5% | VOTING | 60871R209 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,000,000 | $1.621M | 0.0% | $1.62 | — | 3.000 DEC 15 20 | 36191UAB2 |
| CMS | CMS ENERGY CORP | 55,275 | $1.618M | 0.0% | $19.06 | +1.5% | COMMON USD 0.01 | 125896100 |
| — | RED HAT INC | 30,476 | $1.615M | 0.0% | $47.81 | — | COMMON | 756577102 |
| TSCO | TRACTOR SUPPLY CO | 22,742 | $1.606M | 0.0% | $11.95 | 0.0% | COMMON USD 0.01 | 892356106 |
| — | SAFEWAY INC | 43,174 | $1.595M | 0.0% | $23.66 | — | COMMON USD 0.01 | 786514208 |
| EFX | EQUIFAX INC | 23,366 | $1.59M | 0.0% | $53.20 | +16.8% | COMMON USD 1.25 | 294429105 |
| — | TIFFANY & CO NEW | 18,278 | $1.575M | 0.0% | $72.83 | — | COMMON USD 0.01 | 886547108 |
| NWL | NEWELL RUBBERMAID INC | 52,489 | $1.569M | 0.0% | $16.80 | +18.6% | COMMON USD 1 | 651229106 |
| — | WYNDHAM WORLDWIDE CORP | 21,194 | $1.552M | 0.0% | $57.23 | — | COMMON USD 0.01 | 98310W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,450 | $1.55M | 0.0% | $13.83 | +28.4% | COMMON | 595017104 |
| CMA | COMERICA INC | 29,670 | $1.537M | 0.0% | $24.17 | +30.4% | COMMON USD 5 | 200340107 |
| RL | RALPH LAUREN CORP | 9,494 | $1.528M | 0.0% | $138.80 | -7.6% | COMMON USD 0.01 | 751212101 |
| UNM | UNUM GROUP | 43,099 | $1.522M | 0.0% | $27.85 | +22.6% | COMMON USD 0.1 | 91529Y106 |
| WAT | WATERS CORP | 13,880 | $1.505M | 0.0% | $96.12 | +12.8% | COMMON USD 0.01 | 941848103 |
| MAC | MACERICH CO | 24,018 | $1.497M | 0.0% | $60.98 | — | UNIT USD 0.01 | 554382101 |
| BALL | BALL CORP | 27,235 | $1.493M | 0.0% | $19.77 | +19.0% | COMMON | 058498106 |
| — | LABORATORY CORP AMER HLDGS | 15,195 | $1.492M | 0.0% | $100.09 | — | COMMON USD 0.1 | 50540R409 |
| — | CONSOL ENERGY INC | 37,344 | $1.492M | 0.0% | $27.11 | — | COMMON USD 0.01 | 20854P109 |
| EA | ELECTRONIC ARTS INC | 50,450 | $1.464M | 0.0% | $19.87 | +31.2% | COMMON USD 0.01 | 285512109 |
| KIM | KIMCO RLTY CORP | 66,776 | $1.461M | 0.0% | $12.61 | -4.0% | COMMON USD 0.01 | 49446R109 |
| WU | WESTERN UN CO | 89,291 | $1.461M | 0.0% | $17.11 | — | COMMON USD 0.01 | 959802109 |
| — | TIM PARTICIPACOES S A | 56,100 | $1.456M | 0.0% | $26.24 | — | ADR | 88706P205 |
| — | LAM RESEARCH CORP | 26,450 | $1.455M | 0.0% | $44.34 | — | COMMON | 512807108 |
| — | COMPUTER SCIENCES CORP | 23,714 | $1.442M | 0.0% | $43.77 | — | COMMON USD 1 | 205363104 |
| CPB | CAMPBELL SOUP CO | 31,999 | $1.436M | 0.0% | $30.86 | -3.7% | COMMON USD 0.04 | 134429109 |
| MHK | MOHAWK INDS INC | 10,538 | $1.433M | 0.0% | $136.56 | +4.9% | COMMON USD 0.01 | 608190104 |
| HBAN | HUNTINGTON BANCSHARES INC | 142,566 | $1.421M | 0.0% | $4.66 | +29.6% | COMMON USD 0.01 | 446150104 |
| — | VARIAN MED SYS INC | 16,874 | $1.417M | 0.0% | $67.46 | — | COMMON USD 1 | 92220P105 |
| — | XL GROUP PLC | 44,986 | $1.406M | 0.0% | $30.32 | — | COMMON USD 0.01 | G98290102 |
| — | LEUCADIA NATL CORP | 50,067 | $1.402M | 0.0% | $26.23 | — | COMMON USD 1 | 527288104 |
| — | MONSTER BEVERAGE CORP | 20,021 | $1.39M | 0.0% | $60.84 | — | COMMON USD 0.01 | 611740101 |
| — | AIRGAS INC | 13,025 | $1.387M | 0.0% | $96.76 | — | COMMON USD 0.01 | 009363102 |
| — | SCANA CORP NEW | 26,655 | $1.368M | 0.0% | $49.11 | — | COMMON | 80589M102 |
| BBY | BEST BUY INC | 51,787 | $1.368M | 0.0% | $16.63 | +7.7% | COMMON USD 0.1 | 086516101 |
| — | CAREFUSION CORP | 33,958 | $1.366M | 0.0% | $36.84 | — | COMMON USD 0.01 | 14170T101 |
| — | HARRIS CORP DEL | 18,645 | $1.364M | 0.0% | $49.27 | — | COMMON USD 1 | 413875105 |
| — | ICONIX BRAND GROUP INC | 1,000,000 | $1.363M | 0.0% | $1.15 | — | 2.500 JUN 01 16 | 451055AE7 |
| — | SCRIPPS NETWORKS INTERACT IN | 17,879 | $1.357M | 0.0% | $70.20 | — | CLASS A | 811065101 |
| — | NOBLE CORP PLC | 41,414 | $1.356M | 0.0% | $37.47 | — | COMMON USD 3.93 | G65431101 |
| FFIV | F5 NETWORKS INC | 12,661 | $1.35M | 0.0% | $76.95 | +37.5% | COMMON | 315616102 |
| HRB | BLOCK H & R INC | 44,686 | $1.349M | 0.0% | $18.18 | +7.5% | COMMON | 093671105 |
| PNW | PINNACLE WEST CAP CORP | 24,579 | $1.343M | 0.0% | $35.40 | -4.9% | COMMON | 723484101 |
| — | JACOBS ENGR GROUP INC DEL | 21,066 | $1.338M | 0.0% | $55.12 | — | COMMON USD 1 | 469814107 |
| — | STAPLES INC | 117,644 | $1.334M | 0.0% | $15.87 | — | COMMON | 855030102 |
| — | E TRADE FINANCIAL CORP | 57,510 | $1.324M | 0.0% | $12.66 | — | COMMON USD 0.01 | 269246401 |
| PWR | QUANTA SVCS INC | 35,484 | $1.309M | 0.0% | $27.23 | +20.2% | COMMON | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,613 | $1.306M | 0.0% | $11.84 | -2.5% | COMMON USD 1 | 28176E108 |
| — | DENTSPLY INTL INC NEW | 28,264 | $1.301M | 0.0% | $41.33 | — | COMMON USD 0.01 | 249030107 |
| — | TORCHMARK CORP | 16,529 | $1.301M | 0.0% | $65.15 | — | COMMON USD 1 | 891027104 |
| — | PETSMART INC | 18,729 | $1.291M | 0.0% | $66.99 | — | COMMON | 716768106 |
| TDC | TERADATA CORP DEL | 25,943 | $1.276M | 0.0% | $53.87 | -16.3% | COMMON USD 0.01 | 88076W103 |
| VMC | VULCAN MATLS CO | 19,180 | $1.275M | 0.0% | $46.69 | +24.5% | COMMON USD 1 | 929160109 |
| — | TOTAL SYS SVCS INC | 40,586 | $1.234M | 0.0% | $25.87 | — | COMMON USD 0.1 | 891906109 |
| — | SUNPOWER CORP | 1,000,000 | $1.219M | 0.0% | $1.06 | — | 4.750 APR 15 14 | 867652AC3 |
| — | PLUM CREEK TIMBER CO INC | 28,859 | $1.213M | 0.0% | $46.68 | — | COMMON USD 0.01 | 729251108 |
| MAS | MASCO CORP | 54,020 | $1.2M | 0.0% | $14.92 | +10.8% | COMMON USD 1 | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,745 | $1.192M | 0.0% | $42.72 | -3.8% | COMMON USD 0.1 | 12541W209 |
| — | INTERPUBLIC GROUP COS INC | 69,101 | $1.184M | 0.0% | $9.16 | +23.1% | COMMON USD 0.1 | 460690100 |
| — | HARMAN INTL INDS INC | 11,045 | $1.175M | 0.0% | $54.19 | — | COMMON USD 0.01 | 413086109 |
| CINF | CINCINNATI FINL CORP | 23,980 | $1.167M | 0.0% | $32.92 | +3.8% | COMMON USD 2 | 172062101 |
| CBRE | CBRE GROUP INC | 42,409 | $1.163M | 0.0% | $23.79 | +13.3% | COMMON USD 0.01 | 12504L109 |
| R | RYDER SYS INC | 14,499 | $1.159M | 0.0% | $60.19 | +23.1% | COMMON USD 0.5 | 783549108 |
| — | TESORO CORP | 22,785 | $1.153M | 0.0% | $52.32 | — | COMMON USD 0.17 | 881609101 |
| AIZ | ASSURANT INC | 17,497 | $1.137M | 0.0% | $37.94 | +36.9% | COMMON USD 0.01 | 04621X108 |
| FSLR | FIRST SOLAR INC | 16,293 | $1.137M | 0.0% | $44.10 | +26.5% | COMMON | 336433107 |
| PHM | PULTE GROUP INC | 59,251 | $1.137M | 0.0% | $17.65 | -3.7% | COMMON USD 0.01 | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 22,375 | $1.136M | 0.0% | $31.32 | +0.0% | COMMON | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,849 | $1.134M | 0.0% | $58.18 | +17.0% | COMMON USD 0.13 | 459506101 |
| — | NEWFIELD EXPL CO | 35,680 | $1.119M | 0.0% | $24.34 | — | COMMON USD 0.01 | 651290108 |
| — | PEPCO HOLDINGS INC | 54,075 | $1.107M | 0.0% | $20.17 | — | COMMON USD 0.01 | 713291102 |
| GRMN | GARMIN LTD | 20,034 | $1.107M | 0.0% | $23.93 | +44.5% | COMMON USD 10 | H2906T109 |
| — | ARES CAP CORP | 1,000,000 | $1.093M | 0.0% | $1.09 | — | 5.750 FEB 01 16 | 04010LAB9 |
| — | QIAGEN NV | 52,091 | $1.092M | 0.0% | $19.63 | — | COMMON EUR 0.01 | N72482107 |
| HRL | HORMEL FOODS CORP | 21,940 | $1.081M | 0.0% | $15.25 | +14.9% | COMMON USD 0.06 | 440452100 |
| XYL | XYLEM INC | 29,584 | $1.077M | 0.0% | $23.44 | +33.8% | COMMON | 98419M100 |
| — | ARES CAP CORP | 1,000,000 | $1.073M | 0.0% | $1.08 | — | 4.875 MAR 15 17 | 04010LAG8 |
| — | MEADWESTVACO CORP | 28,448 | $1.071M | 0.0% | $34.10 | — | COMMON USD 0.01 | 583334107 |
| — | PENN VA CORP | 61,147 | $1.069M | 0.0% | $7.39 | — | COMMON USD 0.01 | 707882106 |
| — | JPMORGAN CHASE & CO | 52,400 | $1.058M | 0.0% | $15.59 | — | WRT EXP 10/28/2 | 46634E114 |
| HAS | HASBRO INC | 18,991 | $1.056M | 0.0% | $30.22 | +19.8% | COMMON USD 0.5 | 418056107 |
| SEE | SEALED AIR CORP NEW | 31,972 | $1.051M | 0.0% | $18.75 | +43.1% | COMMON USD 0.1 | 81211K100 |
| — | NABORS INDUSTRIES LTD | 42,520 | $1.048M | 0.0% | $15.32 | — | COMMON | G6359F103 |
| FOSL | FOSSIL GROUP INC | 8,993 | $1.048M | 0.0% | $101.62 | +14.7% | COMMON USD 0.01 | 34988V106 |
| SNA | SNAP ON INC | 9,156 | $1.039M | 0.0% | $66.38 | +25.0% | COMMON USD 1 | 833034101 |
| — | AGL RES INC | 21,186 | $1.037M | 0.0% | $42.86 | — | COMMON USD 5 | 001204106 |
| — | HUDSON CITY BANCORP | 105,301 | $1.035M | 0.0% | $9.16 | — | COMMON USD 0.01 | 443683107 |
| — | PEOPLES UNITED FINANCIAL INC | 69,618 | $1.035M | 0.0% | $14.90 | — | COMMON USD 0.01 | 712704105 |
| — | GANNETT INC | 37,051 | $1.023M | 0.0% | $24.45 | — | COMMON USD 1 | 364730101 |
| — | THE ADT CORPORATION | 33,992 | $1.018M | 0.0% | $39.84 | — | COMMON USD 0.01 | 00101J106 |
| — | DENBURY RES INC | 61,534 | $1.009M | 0.0% | $17.32 | — | COMMON | 247916208 |
| — | NEWMONT MINING CORP | 1,000,000 | $1.004M | 0.0% | $1.01 | — | 1.250 JUL 15 14 | 651639AH9 |
| — | GOLDCORP INC NEW | 1,000,000 | $1.004M | 0.0% | $1.01 | — | 2.000 AUG 01 14 | 380956AB8 |
| — | JOY GLOBAL INC | 17,154 | $995K | 0.0% | $48.53 | — | COMMON USD 1 | 481165108 |
| — | CHIMERIX INC | 42,541 | $972K | 0.0% | $22.85 | — | COMMON | 16934W106 |
| NDAQ | NASDAQ OMX GROUP INC | 26,088 | $964K | 0.0% | $8.32 | +28.3% | COMMON USD 0.01 | 631103108 |
| CTAS | CINTAS CORP | 16,130 | $962K | 0.0% | $9.70 | +32.9% | COMMON | 172908105 |
| — | WINDSTREAM HLDGS INC | 115,950 | $955K | 0.0% | $7.99 | — | COMMON | 97382A101 |
| — | FAMILY DLR STORES INC | 16,381 | $950K | 0.0% | $62.32 | — | COMMON USD 0.1 | 307000109 |
| — | TECO ENERGY INC | 55,413 | $950K | 0.0% | $17.15 | — | COMMON USD 1 | 872375100 |
| PBI | PITNEY BOWES INC | 36,187 | $941K | 0.0% | $14.77 | +67.0% | COMMON USD 1 | 724479100 |
| RHI | ROBERT HALF INTL INC | 22,401 | $940K | 0.0% | $34.44 | +19.5% | COMMON | 770323103 |
| ZION | ZIONS BANCORPORATION | 30,126 | $933K | 0.0% | $26.15 | +16.2% | COMMON | 989701107 |
| — | FRONTIER COMMUNICATIONS CORP | 162,865 | $929K | 0.0% | $4.07 | — | COMMON USD 0.25 | 35906A108 |
| — | OWENS ILL INC | 26,848 | $908K | 0.0% | $27.79 | — | COMMON USD 0.01 | 690768403 |
| — | UNITED STATES STL CORP NEW | 32,722 | $903K | 0.0% | $25.29 | — | COMMON USD 1 | 912909108 |
| — | PEABODY ENERGY CORP | 55,167 | $901K | 0.0% | $14.65 | — | COMMON USD 0.01 | 704549104 |
| — | LEGG MASON INC | 17,101 | $839K | 0.0% | $31.01 | — | COMMON USD 0.1 | 524901105 |
| RVTY | PERKINELMER INC | 18,390 | $829K | 0.0% | $31.21 | +34.9% | COMMON USD 1 | 714046109 |
| GME | GAMESTOP CORP NEW | 19,960 | $820K | 0.0% | $6.27 | +10.6% | CLASS A | 36467W109 |
| — | INTEGRYS ENERGY GROUP INC | 13,622 | $813K | 0.0% | $58.53 | — | COMMON USD 1 | 45822P105 |
| FNV | FRANCO NEVADA CORP | 17,562 | $808K | 0.0% | $35.17 | +19.1% | COMMON | 351858105 |
| — | FLIR SYS INC | 22,289 | $802K | 0.0% | $26.96 | — | COMMON USD 0.01 | 302445101 |
| — | PHH CORP | 31,036 | $802K | 0.0% | $22.18 | — | COMMON USD 0.01 | 693320202 |
| — | AMERICAN RAILCAR INDS INC | 11,426 | $800K | 0.0% | $38.45 | — | COMMON USD 0.01 | 02916P103 |
| — | UNIT CORP | 12,036 | $787K | 0.0% | $43.84 | — | COMMON USD 0.2 | 909218109 |
| PTEN | PATTERSON UTI ENERGY INC | 24,687 | $782K | 0.0% | $22.23 | +25.1% | COMMON USD 0.01 | 703481101 |
| AVY | AVERY DENNISON CORP | 15,380 | $779K | 0.0% | $33.15 | +19.3% | COMMON USD 1 | 053611109 |
| — | HAWAIIAN HOLDINGS INC | 55,170 | $770K | 0.0% | $7.64 | — | COMMON USD 0.01 | 419879101 |
| — | IRON MTN INC | 27,774 | $766K | 0.0% | $26.60 | — | COMMON USD 0.01 | 462846106 |
| — | ACTAVIS PLC | 3,687 | $759K | 0.0% | $167.99 | — | COMMON | G0083B108 |
| — | MIRATI THERAPEUTICS INC | 39,115 | $746K | 0.0% | $15.16 | — | COMMON | 60468T105 |
| LOGI | LOGITECH INTL S A | 49,078 | $733K | 0.0% | $5.35 | +125.1% | COMMON CHF 0.25 | H50430232 |
| URBN | URBAN OUTFITTERS INC | 19,816 | $723K | 0.0% | $41.26 | -11.7% | COMMON | 917047102 |
| — | APARTMENT INVT & MGMT CO | 23,808 | $719K | 0.0% | $30.04 | — | COMMON USD 0.01 | 03748R101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,880 | $711K | 0.0% | $26.04 | +21.4% | COMMON USD 0.1 | 01741R102 |
| LEG | LEGGETT & PLATT INC | 21,618 | $706K | 0.0% | $32.56 | -4.9% | COMMON USD 0.01 | 524660107 |
| — | KINDRED HEALTHCARE INC | 30,055 | $704K | 0.0% | $14.88 | — | COMMON USD 0.25 | 494580103 |
| — | ROWAN COMPANIES PLC | 20,727 | $698K | 0.0% | $34.07 | — | COMMON USD 0.13 | G7665A101 |
| THC | TENET HEALTHCARE CORP | 16,077 | $688K | 0.0% | $44.77 | -1.5% | COMMON USD 0.05 | 88033G407 |
| VET | VERMILION ENERGY INC | 10,719 | $671K | 0.0% | $52.94 | +8.3% | COMMON | 923725105 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,732 | $670K | 0.0% | $68.29 | — | COMMON USD 0.01 | 25271C102 |
| JBL | JABIL CIRCUIT INC | 37,048 | $667K | 0.0% | $16.76 | -3.5% | COMMON | 466313103 |
| BTE | BAYTEX ENERGY CORP | 15,850 | $654K | 0.0% | $31.74 | +1.9% | COMMON | 07317Q105 |
| HBM | HUDBAY MINERALS INC | 83,205 | $651K | 0.0% | $7.91 | +1.0% | COMMON | 443628102 |
| — | BEMIS INC | 16,583 | $651K | 0.0% | $39.15 | — | COMMON USD 0.1 | 081437105 |
| — | OUTERWALL INC | 8,846 | $641K | 0.0% | $49.99 | — | COMMON | 690070107 |
| — | BASIC ENERGY SVCS INC NEW | 23,149 | $635K | 0.0% | $12.10 | — | COMMON USD 0.01 | 06985P100 |
| — | STANDARD PAC CORP NEW | 500,000 | $623K | 0.0% | $1.28 | — | 1.250 AUG 01 32 | 85375CBC4 |
| — | GRANITE REAL ESTATE INVT TR | 16,883 | $622K | 0.0% | $34.82 | — | COMMON | 387437114 |
| — | MEDICINES CO | 500,000 | $611K | 0.0% | $1.51 | — | 1.375 JUN 01 17 | 584688AC9 |
| — | DUN & BRADSTREET CORP DEL NE | 6,126 | $609K | 0.0% | $97.42 | — | COMMON USD 0.01 | 26483E100 |
| — | WESTERN REFNG INC | 15,620 | $603K | 0.0% | $31.75 | — | COMMON USD 0.01 | 959319104 |
| — | CABLEVISION SYS CORP | 35,625 | $601K | 0.0% | $16.83 | — | COMMON USD 0.01 | 12686C109 |
| — | INTERNATIONAL GAME TECHNOLOG | 41,980 | $590K | 0.0% | $16.71 | — | COMMON | 459902102 |
| — | PATTERSON COMPANIES INC | 13,378 | $559K | 0.0% | $37.59 | — | COMMON USD 0.01 | 703395103 |
| AN | AUTONATION INC | 10,283 | $547K | 0.0% | $46.07 | +10.4% | COMMON USD 0.01 | 05329W102 |
| GHC | GRAHAM HLDGS CO | 774 | $545K | 0.0% | $339.79 | +5.7% | CLASS B | 384637104 |
| — | ZILLOW INC | 6,138 | $541K | 0.0% | $88.14 | — | COMMON #0171703 | 98954A107 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $538K | 0.0% | $1.16 | — | 2.750 AUG 15 27 | 67020YAB6 |
| — | LIFEPOINT HOSPITALS INC | 9,682 | $528K | 0.0% | $48.85 | — | COMMON USD 0.01 | 53219L109 |
| — | STONE ENERGY CORP | 12,389 | $520K | 0.0% | $22.02 | — | COMMON USD 0.01 | 861642106 |
| — | CREDIT SUISSE NASSAU BRH | 24,200 | $504K | 0.0% | $20.50 | — | ETF | 22542D845 |
| — | AMEDISYS INC | 33,345 | $497K | 0.0% | $15.89 | — | COMMON | 023436108 |
| — | HOLLYFRONTIER CORP | 10,329 | $491K | 0.0% | $49.67 | — | COMMON USD 0.01 | 436106108 |
| — | KEY ENERGY SVCS INC | 53,116 | $491K | 0.0% | $6.63 | — | COMMON USD 0.1 | 492914106 |
| — | PRECISION DRILLING CORP | 40,136 | $481K | 0.0% | $8.48 | — | COMMON | 74022D308 |
| — | SANDERSON FARMS INC | 5,794 | $455K | 0.0% | $65.77 | — | COMMON USD 1 | 800013104 |
| HCA | HCA HOLDINGS INC | 8,629 | $453K | 0.0% | $37.53 | +23.3% | COMMON USD 0.01 | 40412C101 |
| — | CELESTICA INC | 40,741 | $447K | 0.0% | $9.40 | — | SUB VTG | 15101Q108 |
| — | BROOKFIELD OFFICE PPTYS INC | 23,182 | $445K | 0.0% | $18.04 | — | COMMON | 112900105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,278 | $442K | 0.0% | $33.03 | 0.0% | COMMON USD 0.01 | 203668108 |
| — | APOLLO ED GROUP INC | 12,724 | $436K | 0.0% | $22.51 | — | CLASS A | 037604105 |
| — | SUNTRUST BKS INC | 40,000 | $434K | 0.0% | $7.72 | — | WRT EXP 12/31/2 | 867914129 |
| TDS | TELEPHONE & DATA SYS INC | 16,542 | $434K | 0.0% | $24.03 | +5.9% | COMMON USD 0.01 | 879433829 |
| KLIC | KULICKE & SOFFA INDS INC | 33,912 | $428K | 0.0% | $10.23 | +1.3% | COMMON | 501242101 |
| — | INTELIQUENT INC | 28,280 | $411K | 0.0% | $11.42 | — | COMMON | 45825N107 |
| JBLU | JETBLUE AIRWAYS CORP | 47,048 | $409K | 0.0% | $7.33 | +19.6% | COMMON USD 0.01 | 477143101 |
| — | SUPERIOR ENERGY SVCS INC | 13,250 | $408K | 0.0% | $25.96 | — | COMMON | 868157108 |
| MOH | MOLINA HEALTHCARE INC | 10,377 | $390K | 0.0% | $35.32 | +4.3% | COMMON | 60855R100 |
| — | MAGELLAN HEALTH SVCS INC | 6,455 | $383K | 0.0% | $56.08 | — | COMMON USD 0.01 | 559079207 |
| WERN | WERNER ENTERPRISES INC | 14,517 | $370K | 0.0% | $23.94 | +7.0% | COMMON USD 0.01 | 950755108 |
| — | COMSTOCK RES INC | 16,055 | $367K | 0.0% | $15.72 | — | COMMON USD 0.5 | 205768203 |
| — | SCHNITZER STL INDS | 12,622 | $364K | 0.0% | $28.61 | — | COMMON USD 1 | 806882106 |
| — | CRAY INC | 9,686 | $361K | 0.0% | $24.06 | — | COMMON USD 0.01 | 225223304 |
| — | GREAT PLAINS ENERGY INC | 13,166 | $356K | 0.0% | $22.56 | — | COMMON | 391164100 |
| — | CASH AMER INTL INC | 9,064 | $351K | 0.0% | $42.94 | — | COMMON USD 0.1 | 14754D100 |
| MEOH | METHANEX CORP | 5,371 | $344K | 0.0% | $50.13 | +26.0% | COMMON | 59151K108 |
| — | BROCADE COMMUNICATIONS SYS I | 31,938 | $339K | 0.0% | $5.76 | — | COMMON | 111621306 |
| CHD | CHURCH & DWIGHT INC | 4,853 | $335K | 0.0% | $26.18 | +7.7% | COMMON USD 1 | 171340102 |
| ANDE | ANDERSONS INC | 5,629 | $333K | 0.0% | $33.20 | +33.0% | COMMON | 034164103 |
| USNA | USANA HEALTH SCIENCES INC | 4,405 | $332K | 0.0% | $30.39 | +14.9% | COMMON | 90328M107 |
| HSIC | SCHEIN HENRY INC | 2,767 | $330K | 0.0% | $37.50 | +21.9% | COMMON USD 0.01 | 806407102 |
| DLX | DELUXE CORP | 6,261 | $329K | 0.0% | $23.94 | +34.9% | COMMON USD 1 | 248019101 |
| — | NEW YORK CMNTY BANCORP INC | 20,195 | $325K | 0.0% | $14.52 | — | COMMON USD 0.01 | 649445103 |
| BHE | BENCHMARK ELECTRS INC | 14,014 | $317K | 0.0% | $15.45 | +25.4% | COMMON USD 0.1 | 08160H101 |
| — | QUESTCOR PHARMACEUTICALS INC | 4,862 | $316K | 0.0% | $45.41 | — | COMMON | 74835Y101 |
| — | COMMONWEALTH REIT | 11,988 | $315K | 0.0% | $23.11 | — | UNIT USD 0.01 | 203233101 |
| — | DONNELLEY R R & SONS CO | 17,548 | $314K | 0.0% | $14.03 | — | COMMON USD 1.25 | 257867101 |
| — | COOPER TIRE & RUBR CO | 12,862 | $313K | 0.0% | $30.80 | — | COMMON USD 1 | 216831107 |
| CBOE | CBOE HLDGS INC | 5,522 | $313K | 0.0% | $33.33 | +37.7% | COMMON | 12503M108 |
| — | ANNALY CAP MGMT INC | 28,017 | $307K | 0.0% | $9.96 | — | COMMON | 035710409 |
| — | HEALTHSOUTH CORP | 8,252 | $296K | 0.0% | $28.80 | — | COMMON USD 0.01 | 421924309 |
| — | LIBERTY INTERACTIVE CORP | 2,271 | $296K | 0.0% | $88.07 | — | SERIES A | 53071M880 |
| BIO | BIO RAD LABS INC | 2,293 | $294K | 0.0% | $121.86 | +5.2% | COMMON | 090572207 |
| — | SL GREEN RLTY CORP | 2,911 | $293K | 0.0% | $92.41 | — | COMMON USD 0.01 | 78440X101 |
| IAG | IAMGOLD CORP | 82,411 | $290K | 0.0% | $4.92 | -23.4% | COMMON | 450913108 |
| — | SUNTRUST BKS INC | 50,000 | $280K | 0.0% | $3.22 | — | WRT EXP 11/14/2 | 867914111 |
| SEM | SELECT MED HLDGS CORP | 22,399 | $279K | 0.0% | $4.31 | +25.2% | COMMON | 81619Q105 |
| — | OCWEN FINL CORP | 7,056 | $276K | 0.0% | $41.24 | — | COMMON USD 0.01 | 675746309 |
| — | FEDERAL REALTY INVT TR | 2,399 | $275K | 0.0% | $114.63 | — | UNIT USD 0.01 | 313747206 |
| RES | RPC INC | 13,431 | $274K | 0.0% | $11.37 | +36.6% | COMMON USD 0.1 | 749660106 |
| FHI | FEDERATED INVS INC PA | 8,842 | $270K | 0.0% | $16.01 | +3.2% | CLASS B | 314211103 |
| — | TRIQUINT SEMICONDUCTOR INC | 20,088 | $269K | 0.0% | $6.92 | — | COMMON | 89674K103 |
| — | PENGROWTH ENERGY CORP | 44,459 | $269K | 0.0% | $4.91 | — | COMMON | 70706P104 |
| — | PDL BIOPHARMA INC | 30,933 | $257K | 0.0% | $7.85 | — | COMMON USD 0.01 | 69329Y104 |
| — | POLYCOM INC | 18,459 | $253K | 0.0% | $10.51 | — | COMMON | 73172K104 |
| — | RPX CORP | 15,395 | $251K | 0.0% | $17.54 | — | COMMON | 74972G103 |
| TXNM | PNM RES INC | 9,205 | $249K | 0.0% | $22.83 | +10.8% | COMMON | 69349H107 |
| — | ALERE INC | 7,133 | $245K | 0.0% | $24.52 | — | COMMON | 01449J105 |
| ARW | ARROW ELECTRS INC | 4,028 | $239K | 0.0% | $50.81 | +7.1% | COMMON USD 1 | 042735100 |
| — | OM GROUP INC | 7,152 | $238K | 0.0% | $30.89 | — | COMMON USD 0.01 | 670872100 |
| HCI | HCI GROUP INC | 6,489 | $236K | 0.0% | $34.64 | +26.5% | COMMON | 40416E103 |
| — | ARKANSAS BEST CORP DEL | 6,378 | $236K | 0.0% | $33.71 | — | COMMON USD 0.01 | 040790107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,560 | $231K | 0.0% | $46.04 | — | COMMON USD 0.01 | 049164205 |
| — | SOHU COM INC | 3,523 | $229K | 0.0% | $61.62 | — | COMMON | 83408W103 |
| — | LIN MEDIA LLC | 8,627 | $229K | 0.0% | $20.33 | — | COMMON USD 0.01 | 532771102 |
| POR | PORTLAND GEN ELEC CO | 6,955 | $225K | 0.0% | $19.65 | +1.8% | COMMON | 736508847 |
| — | JANUS CAP GROUP INC | 20,238 | $220K | 0.0% | $12.35 | — | COMMON USD 0.01 | 47102X105 |
| CAR | AVIS BUDGET GROUP | 4,295 | $209K | 0.0% | $40.83 | 0.0% | COMMON USD 0.01 | 053774105 |
| — | INGRAM MICRO INC | 6,981 | $206K | 0.0% | $29.51 | — | CLASS A | 457153104 |
| REGN | REGENERON PHARMACEUTICALS | 679 | $204K | 0.0% | $231.58 | +32.3% | COMMON | 75886F107 |
| — | ASTORIA FINL CORP | 14,693 | $203K | 0.0% | $12.45 | — | COMMON USD 0.01 | 046265104 |
| CDE | COEUR MNG INC | 21,541 | $200K | 0.0% | $11.27 | -4.5% | COMMON USD 0.01 | 192108504 |
| — | APOLLO RESIDENTIAL MTG INC | 12,249 | $199K | 0.0% | $14.78 | — | UNIT USD 0.01 | 03763V102 |
| — | ALPHA NATURAL RESOURCES INC | 46,302 | $197K | 0.0% | $6.41 | — | COMMON USD 0.01 | 02076X102 |
| — | ARCH COAL INC | 38,152 | $184K | 0.0% | $4.46 | — | COMMON USD 0.01 | 039380100 |
| — | SWIFT ENERGY CO | 17,134 | $184K | 0.0% | $13.48 | — | COMMON USD 0.01 | 870738101 |
| — | ALAMOS GOLD INC | 18,584 | $168K | 0.0% | $12.11 | — | COMMON | 011527108 |
| — | REPUBLIC AWYS HLDGS INC | 17,664 | $161K | 0.0% | $11.05 | — | COMMON | 760276105 |
| — | BGC PARTNERS INC | 22,648 | $148K | 0.0% | $5.87 | — | CLASS A | 05541T101 |
| — | CTC MEDIA INC | 15,812 | $146K | 0.0% | $11.13 | — | COMMON USD 0.01 | 12642X106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,038 | $140K | 0.0% | $16.80 | -4.9% | COMMON USD 0.01 | 55933J203 |
| FNB | FNB CORP PA | 10,219 | $137K | 0.0% | $7.79 | +1.4% | COMMON USD 0.01 | 302520101 |
| — | PENNEY J C INC | 15,759 | $136K | 0.0% | $12.15 | — | COMMON USD 0.5 | 708160106 |
| — | GRAFTECH INTL LTD | 12,396 | $135K | 0.0% | $11.21 | — | COMMON USD 0.01 | 384313102 |
| — | EARTHLINK HLDGS CORP | 35,516 | $128K | 0.0% | $3.60 | — | COMMON USD 0.01 | 27033X101 |
| — | KINDER MORGAN INC DEL | 71,749 | $126K | 0.0% | $5.12 | — | WRT EXP 5/25/20 | 49456B119 |
| — | RITE AID CORP | 17,901 | $112K | 0.0% | $4.75 | — | COMMON USD 1 | 767754104 |
| — | ZYNGA INC | 24,203 | $104K | 0.0% | $3.80 | — | COMMON | 98986T108 |
| — | MFA FINL INC | 13,317 | $103K | 0.0% | $7.43 | — | UNIT USD 0.01 | 55272X102 |
| WEN | WENDYS CO | 11,176 | $102K | 0.0% | $9.16 | 0.0% | COMMON USD 0.1 | 95058W100 |
| — | BELLATRIX EXPLORATION LTD | 11,690 | $99,000 | 0.0% | $7.36 | — | COMMON | 078314101 |
| — | SUPERVALU INC | 13,640 | $93,000 | 0.0% | $6.23 | — | COMMON USD 1 | 868536103 |
| — | CHIMERA INVT CORP | 30,187 | $92,000 | 0.0% | $3.00 | — | UNIT USD 0.01 | 16934Q109 |
| — | FOREST OIL CORP | 45,347 | $87,000 | 0.0% | $5.42 | — | COMMON USD 0.1 | 346091705 |
| — | WI-LAN INC | 22,177 | $66,000 | 0.0% | $3.88 | — | COMMON | 928972108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,124 | $61,000 | 0.0% | $3.46 | +10.4% | COMMON USD 0.01 | 007903107 |
| — | SYNOVUS FINL CORP | 12,022 | $41,000 | 0.0% | $2.91 | — | COMMON USD 1 | 87161C105 |
| — | NII HLDGS INC | 28,837 | $34,000 | 0.0% | $3.71 | — | COMMON | 62913F201 |
| — | COMMUNITY HEALTH SYS INC NEW | 13,302 | $1,000 | 0.0% | $0.08 | — | RIGHT | 203668116 |