CIK: 0000937567 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $13,209,660 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 17,168,527 | $1,432,027 | 10.8% | $83.37 | — | COM | 554382101 |
| BAC | BANK AMER CORP | 62,488,033 | $1,117,911 | 8.5% | $13.18 | +2.9% | COM | 060505104 |
| EEM | ISHARES TR | 25,910,917 | $1,018,040 | 7.7% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| JD | JD COM INC | 22,091,265 | $511,192 | 3.9% | $28.51 | — | SPON ADR CL A | 47215P106 |
| — | INC RESH HLDGS INC | 14,846,912 | $381,417 | 2.9% | $25.69 | — | CL A | 45329R109 |
| MSFT | MICROSOFT CORP | 4,321,018 | $200,711 | 1.5% | $27.68 | +44.1% | COM | 594918104 |
| — | ACE LTD | 1,483,965 | $170,478 | 1.3% | $89.48 | — | SHS | H0023R105 |
| DIS | DISNEY WALT CO | 1,795,371 | $169,106 | 1.3% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| — | AIRCASTLE LTD | 7,887,029 | $168,546 | 1.3% | $16.26 | — | COM | G0129K104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,280,910 | $160,485 | 1.2% | $79.76 | +47.3% | COM | 883556102 |
| MET | METLIFE INC | 2,860,408 | $154,719 | 1.2% | $26.78 | +22.4% | COM | 59156R108 |
| — | TWENTY FIRST CENTY FOX INC | 3,919,673 | $150,535 | 1.1% | $33.51 | — | CL A | 90130A101 |
| WDC | WESTERN DIGITAL CORP | 1,274,171 | $141,051 | 1.1% | $37.42 | +68.2% | COM | 958102105 |
| — | CONSTELLIUM NV | 8,561,770 | $140,670 | 1.1% | $22.62 | — | CL A | N22035104 |
| TRIP | TRIPADVISOR INC | 1,876,433 | $140,094 | 1.1% | $59.29 | +17.0% | COM | 896945201 |
| COF | CAPITAL ONE FINL CORP | 1,694,062 | $139,845 | 1.1% | $47.63 | +39.7% | COM | 14040H105 |
| — | BUNGE LIMITED | 1,485,000 | $135,001 | 1.0% | $76.49 | — | COM | G16962105 |
| XPO | XPO LOGISTICS INC | 3,261,578 | $133,333 | 1.0% | $12.13 | +8.8% | COM | 983793100 |
| SU | SUNCOR ENERGY INC NEW | 3,659,344 | $116,581 | 0.9% | $21.26 | +5.1% | COM | 867224107 |
| AMZN | AMAZON COM INC | 370,935 | $115,120 | 0.9% | $15.25 | +2.2% | COM | 023135106 |
| — | VIACOM INC NEW | 1,439,279 | $108,306 | 0.8% | $68.03 | — | CL B | 92553P201 |
| BB | BLACKBERRY LTD | 9,764,664 | $107,405 | 0.8% | $10.20 | +0.3% | COM | 09228F103 |
| CNQ | CANADIAN NAT RES LTD | 3,405,540 | $105,614 | 0.8% | $9.45 | +8.7% | COM | 136385101 |
| C | CITIGROUP INC | 1,927,141 | $104,278 | 0.8% | $37.43 | +5.6% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 1,941,107 | $103,519 | 0.8% | $32.00 | +10.1% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 1,611,640 | $100,856 | 0.8% | $38.28 | +16.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 1,837,853 | $100,751 | 0.8% | $28.15 | +37.7% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 1,578,238 | $96,604 | 0.7% | $47.83 | -14.0% | COM | 25179M103 |
| — | SUNTRUST BKS INC | 2,304,800 | $96,571 | 0.7% | $31.57 | — | COM | 867914103 |
| — | DOW CHEM CO | 2,089,773 | $95,315 | 0.7% | $33.38 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 1,027,777 | $93,620 | 0.7% | $56.48 | +14.4% | COM | 742718109 |
| — | NOBLE ENERGY INC | 1,932,102 | $91,640 | 0.7% | $62.60 | — | COM | 655044105 |
| GT | GOODYEAR TIRE & RUBR CO | 3,161,149 | $90,314 | 0.7% | $17.48 | +41.6% | COM | 382550101 |
| UBS | UBS GROUP AG | 5,117,449 | $88,016 | 0.7% | $17.24 | 0.0% | SHS | H42097107 |
| BK | BANK NEW YORK MELLON CORP | 2,145,890 | $87,059 | 0.7% | $21.22 | +40.2% | COM | 064058100 |
| — | STERICYCLE INC | 648,890 | $85,057 | 0.6% | $115.26 | — | COM | 858912108 |
| — | MICHAEL KORS HLDGS LTD | 1,103,313 | $82,859 | 0.6% | $62.02 | — | SHS | G60754101 |
| CMCSA | COMCAST CORP NEW | 1,407,451 | $81,646 | 0.6% | $17.78 | +19.6% | CL A | 20030N101 |
| — | MEDTRONIC INC | 1,107,149 | $79,936 | 0.6% | $58.37 | — | COM | 585055106 |
| PFE | PFIZER INC | 2,412,288 | $75,143 | 0.6% | $16.84 | +6.7% | COM | 717081103 |
| EOG | EOG RES INC | 810,924 | $74,662 | 0.6% | $75.58 | -10.0% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 854,074 | $73,203 | 0.6% | $27.43 | +20.0% | COM | 235851102 |
| DB | DEUTSCHE BANK AG | 2,387,130 | $72,171 | 0.5% | $28.94 | -18.4% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 632,930 | $69,863 | 0.5% | $16.43 | +46.6% | COM | 037833100 |
| — | TIME WARNER CABLE INC | 435,794 | $66,267 | 0.5% | $117.29 | — | COM | 88732J207 |
| RSG | REPUBLIC SVCS INC | 1,638,036 | $65,931 | 0.5% | $26.48 | +20.9% | COM | 760759100 |
| — | PRECISION CASTPARTS CORP | 261,268 | $62,934 | 0.5% | $234.80 | — | COM | 740189105 |
| XOM | EXXON MOBIL CORP | 652,210 | $60,297 | 0.5% | $54.32 | +6.8% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,155,000 | $60,199 | 0.5% | $44.18 | +7.0% | COM | 33616C100 |
| AIG | AMERICAN INTL GROUP INC | 1,048,130 | $58,706 | 0.4% | $37.32 | +10.2% | COM NEW | 026874784 |
| — | ENCANA CORP | 3,861,963 | $53,916 | 0.4% | $16.63 | — | COM | 292505104 |
| — | GOOGLE INC | 101,391 | $53,804 | 0.4% | $854.68 | — | CL A | 38259P508 |
| — | SOUTHWESTERN ENERGY CO | 1,971,178 | $53,793 | 0.4% | $31.17 | — | COM | 845467109 |
| — | PRICELINE GRP INC | 46,999 | $53,589 | 0.4% | $1158.58 | — | COM NEW | 741503403 |
| CCL | CARNIVAL CORP | 1,149,994 | $52,129 | 0.4% | $30.91 | +12.5% | PAIRED CTF | 143658300 |
| CSX | CSX CORP | 1,397,997 | $50,649 | 0.4% | $6.66 | +47.6% | COM | 126408103 |
| GM | GENERAL MTRS CO | 1,376,321 | $48,047 | 0.4% | $23.67 | +3.5% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 983,622 | $47,141 | 0.4% | $40.89 | +18.0% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 432,368 | $45,213 | 0.3% | $61.10 | +26.5% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 643,686 | $44,593 | 0.3% | $59.88 | +18.1% | COM | 780087102 |
| — | SPRINT CORP | 10,377,873 | $43,068 | 0.3% | $7.43 | — | COM SER 1 | 85207U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 280,055 | $42,050 | 0.3% | $112.24 | +28.6% | CL B NEW | 084670702 |
| RF | REGIONS FINL CORP NEW | 3,806,938 | $40,201 | 0.3% | $5.83 | +16.6% | COM | 7591EP100 |
| CNI | CANADIAN NATL RY CO | 568,992 | $39,222 | 0.3% | $40.44 | +38.3% | COM | 136375102 |
| — | GENERAL ELECTRIC CO | 1,546,344 | $39,076 | 0.3% | $25.68 | — | COM | 369604103 |
| PNR | PENTAIR PLC | 574,343 | $38,148 | 0.3% | $41.45 | -12.3% | SHS | G7S00T104 |
| BNS | BANK N S HALIFAX | 655,727 | $37,540 | 0.3% | $32.31 | +4.8% | COM | 064149107 |
| NEE | NEXTERA ENERGY INC | 334,331 | $35,536 | 0.3% | $14.21 | +32.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 324,600 | $34,073 | 0.3% | $58.94 | +26.9% | COM | 437076102 |
| BMO | BANK MONTREAL QUE | 479,923 | $34,051 | 0.3% | $36.47 | +24.9% | COM | 063671101 |
| — | GOOGLE INC | 63,348 | $33,346 | 0.3% | $575.37 | — | CL C | 38259P706 |
| — | CHESAPEAKE ENERGY CORP | 33,500,000 | $32,704 | 0.2% | $0.98 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| CVX | CHEVRON CORP NEW | 290,884 | $32,631 | 0.2% | $71.88 | -1.9% | COM | 166764100 |
| ENB | ENBRIDGE INC | 618,065 | $31,878 | 0.2% | $23.39 | +8.4% | COM | 29250N105 |
| WAT | WATERS CORP | 276,614 | $31,180 | 0.2% | $104.60 | +4.7% | COM | 941848103 |
| F | FORD MTR CO DEL | 2,001,775 | $31,028 | 0.2% | $7.61 | +7.3% | COM PAR $0.01 | 345370860 |
| — | ALLERGAN INC | 144,459 | $30,711 | 0.2% | $169.39 | — | COM | 018490102 |
| KO | COCA COLA CO | 703,161 | $29,687 | 0.2% | $28.02 | +7.3% | COM | 191216100 |
| — | CEMPRA INC | 1,209,506 | $28,435 | 0.2% | $10.67 | — | COM | 15130J109 |
| — | TRANSCANADA CORP | 571,515 | $28,175 | 0.2% | $43.01 | — | COM | 89353D107 |
| CVE | CENOVUS ENERGY INC | 1,360,533 | $28,156 | 0.2% | $21.15 | -13.2% | COM | 15135U109 |
| — | MCGRAW HILL FINL INC | 304,901 | $27,130 | 0.2% | $53.19 | — | COM | 580645109 |
| PEP | PEPSICO INC | 283,182 | $26,778 | 0.2% | $58.03 | +18.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 481,094 | $25,722 | 0.2% | $25.57 | +46.1% | COM | 882508104 |
| — | VIMPELCOM LTD | 6,127,624 | $25,583 | 0.2% | $9.60 | — | SPONSORED ADR | 92719A106 |
| MRK | MERCK & CO INC NEW | 444,072 | $25,219 | 0.2% | $30.82 | +27.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 211,454 | $25,191 | 0.2% | $69.61 | +28.5% | COM | 907818108 |
| META | FACEBOOK INC | 320,696 | $25,021 | 0.2% | $52.39 | +44.9% | CL A | 30303M102 |
| — | PRA HEALTH SCIENCES INC | 1,000,000 | $24,220 | 0.2% | $24.22 | — | COM | 69354M108 |
| — | VALEANT PHARMACEUTICALS INTL | 165,552 | $23,774 | 0.2% | $90.66 | — | COM | 91911K102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,223 | $22,818 | 0.2% | $118.66 | -15.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 501,137 | $22,536 | 0.2% | $31.63 | +9.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 767,290 | $21,342 | 0.2% | $15.40 | +18.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 471,176 | $21,212 | 0.2% | $29.73 | +18.8% | COM | 002824100 |
| — | MONSANTO CO NEW | 177,129 | $21,162 | 0.2% | $109.62 | — | COM | 61166W101 |
| — | GILEAD SCIENCES INC | 5,000,000 | $20,703 | 0.2% | $2.34 | — | NOTE 1.625% 5/0 | 375558AP8 |
| WMT | WAL-MART STORES INC | 239,994 | $20,611 | 0.2% | $20.01 | +9.1% | COM | 931142103 |
| BIDU | BAIDU INC | 90,000 | $20,517 | 0.2% | $143.28 | — | SPON ADR REP A | 056752108 |
| — | DRESSER-RAND GROUP INC | 250,317 | $20,476 | 0.2% | $81.87 | — | COM | 261608103 |
| — | MEAD JOHNSON NUTRITION CO | 200,000 | $20,108 | 0.2% | $80.50 | — | Call | 582839106 |
| PM | PHILIP MORRIS INTL INC | 242,793 | $19,775 | 0.1% | $49.67 | -0.9% | COM | 718172109 |
| V | VISA INC | 75,076 | $19,685 | 0.1% | $40.90 | +36.1% | COM CL A | 92826C839 |
| — | PORTOLA PHARMACEUTICALS INC | 693,397 | $19,637 | 0.1% | $26.70 | — | COM | 737010108 |
| FLS | FLOWSERVE CORP | 322,656 | $19,305 | 0.1% | $58.35 | -12.2% | COM | 34354P105 |
| MFC | MANULIFE FINL CORP | 997,500 | $19,102 | 0.1% | $16.20 | +16.8% | COM | 56501R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 220,650 | $19,020 | 0.1% | $21.67 | +20.8% | COM | 136069101 |
| — | WELLS FARGO & CO NEW | 882,600 | $18,852 | 0.1% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| QCOM | QUALCOMM INC | 250,384 | $18,611 | 0.1% | $53.34 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 116,122 | $18,497 | 0.1% | $75.99 | +49.1% | COM | 031162100 |
| — | PNC FINL SVCS GROUP INC | 707,600 | $17,655 | 0.1% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| CVS | CVS HEALTH CORP | 180,330 | $17,368 | 0.1% | $42.03 | +53.3% | COM | 126650100 |
| — | COVIDIEN PLC | 169,484 | $17,335 | 0.1% | $62.84 | — | SHS | G2554F113 |
| PRGO | PERRIGO CO PLC | 101,092 | $16,899 | 0.1% | $153.40 | +2.0% | SHS | G97822103 |
| — | INGERSOLL-RAND PLC | 266,291 | $16,880 | 0.1% | $56.18 | — | SHS | G47791101 |
| SLB | SCHLUMBERGER LTD | 197,084 | $16,833 | 0.1% | $55.11 | +22.2% | COM | 806857108 |
| — | BROOKFIELD ASSET MGMT INC | 333,856 | $16,781 | 0.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| MMM | 3M CO | 100,964 | $16,590 | 0.1% | $64.05 | +40.0% | COM | 88579Y101 |
| — | SIGMA ALDRICH CORP | 118,906 | $16,322 | 0.1% | $126.52 | — | COM | 826552101 |
| ABBV | ABBVIE INC | 242,206 | $15,850 | 0.1% | $30.25 | +33.0% | COM | 00287Y109 |
| — | MINDRAY MEDICAL INTL LTD | 587,335 | $15,506 | 0.1% | $29.46 | — | SPON ADR | 602675100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 150,000 | $15,428 | 0.1% | $102.85 | — | COM | 87264S106 |
| — | UNITED TECHNOLOGIES CORP | 132,708 | $15,261 | 0.1% | $105.60 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 309,508 | $15,249 | 0.1% | $16.60 | +43.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 149,633 | $15,126 | 0.1% | $52.32 | +51.5% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 255,785 | $15,099 | 0.1% | $29.17 | +33.4% | COM | 110122108 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $14,595 | 0.1% | $2.12 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | AVON PRODS INC | 1,551,589 | $14,569 | 0.1% | $16.33 | — | COM | 054303102 |
| — | CHESAPEAKE ENERGY CORP | 14,500,000 | $14,554 | 0.1% | $1.01 | — | NOTE 2.750%11/1 | 165167BW6 |
| MCD | MCDONALDS CORP | 152,244 | $14,265 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| D | DOMINION RES INC VA NEW | 183,505 | $14,112 | 0.1% | $34.73 | +29.8% | COM | 25746U109 |
| BIIB | BIOGEN IDEC INC | 41,509 | $14,090 | 0.1% | $224.90 | +43.8% | COM | 09062X103 |
| — | NORDSTROM INC | 172,000 | $13,655 | 0.1% | $59.94 | — | COM | 655664100 |
| — | CELGENE CORP | 120,886 | $13,522 | 0.1% | $100.94 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 126,977 | $13,198 | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 99,268 | $12,903 | 0.1% | $82.53 | +34.1% | COM | 097023105 |
| MA | MASTERCARD INC | 149,627 | $12,892 | 0.1% | $70.15 | +8.8% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 117,608 | $12,891 | 0.1% | $73.68 | +16.5% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 137,128 | $12,758 | 0.1% | $61.05 | +25.2% | COM | 025816109 |
| MGA | MAGNA INTL INC | 116,919 | $12,708 | 0.1% | $22.60 | +63.4% | COM | 559222401 |
| — | HEWLETT PACKARD CO | 315,058 | $12,643 | 0.1% | $24.03 | — | COM | 428236103 |
| USB | US BANCORP DEL | 279,967 | $12,585 | 0.1% | $22.41 | +29.9% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 111,121 | $12,353 | 0.1% | $57.86 | +22.6% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 63,672 | $12,342 | 0.1% | $121.80 | +23.9% | COM | 38141G104 |
| — | CAREFUSION CORP | 207,895 | $12,336 | 0.1% | $55.24 | — | COM | 14170T101 |
| HON | HONEYWELL INTL INC | 122,512 | $12,241 | 0.1% | $54.43 | +25.4% | COM | 438516106 |
| SLF | SUN LIFE FINL INC | 337,186 | $12,204 | 0.1% | $29.24 | +22.3% | COM | 866796105 |
| — | TWENTY FIRST CENTY FOX INC | 325,000 | $11,989 | 0.1% | $34.23 | — | CL B | 90130A200 |
| — | TOTAL S A | 220,000 | $11,264 | 0.1% | $51.20 | — | SPONSORED ADR | 89151E109 |
| — | TIME WARNER INC | 131,489 | $11,232 | 0.1% | $59.11 | — | COM NEW | 887317303 |
| — | RAYTHEON CO | 102,059 | $11,040 | 0.1% | $77.66 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 159,738 | $11,020 | 0.1% | $42.90 | +28.6% | COM | 532457108 |
| — | CUBIST PHARMACEUTICALS INC | 108,552 | $10,926 | 0.1% | $100.65 | — | COM | 229678107 |
| — | PALL CORP | 107,521 | $10,882 | 0.1% | $81.98 | — | COM | 696429307 |
| — | CTRIP COM INTL LTD | 11,000,000 | $10,753 | 0.1% | $0.98 | — | NOTE 1.250%10/1 | 22943FAD2 |
| KMI | KINDER MORGAN INC DEL | 252,437 | $10,681 | 0.1% | $22.40 | +0.3% | COM | 49456B101 |
| — | ACTAVIS PLC | 40,721 | $10,482 | 0.1% | $225.61 | — | SHS | G0083B108 |
| — | DU PONT E I DE NEMOURS & CO | 141,368 | $10,453 | 0.1% | $57.71 | — | COM | 263534109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,000,000 | $10,390 | 0.1% | $13.55 | — | SPONSORED ADS | 40053W101 |
| NKE | NIKE INC | 107,704 | $10,356 | 0.1% | $27.14 | +50.2% | CL B | 654106103 |
| LOW | LOWES COS INC | 149,491 | $10,285 | 0.1% | $32.90 | +49.1% | COM | 548661107 |
| — | COMPANHIA BRASILEIRA DE DIST | 277,905 | $10,235 | 0.1% | $45.46 | — | SPN ADR PFD CL A | 20440T201 |
| — | WALGREENS BOOTS ALLIANCE INC | 131,155 | $9,994 | 0.1% | $76.20 | — | COMMON USD 0.08 | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 120,214 | $9,690 | 0.1% | $58.52 | +1.3% | COM | 674599105 |
| EBAY | EBAY INC | 172,206 | $9,664 | 0.1% | $20.58 | -1.9% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 68,107 | $9,654 | 0.1% | $87.28 | +25.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 116,907 | $9,592 | 0.1% | $28.33 | +10.4% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 262,017 | $9,518 | 0.1% | $23.16 | +22.7% | CL A | 609207105 |
| — | ADAMAS PHARMACEUTICALS INC | 547,683 | $9,513 | 0.1% | $18.28 | — | COM | 00548A106 |
| DUK | DUKE ENERGY CORP NEW | 112,918 | $9,433 | 0.1% | $42.02 | +21.3% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 111,220 | $9,417 | 0.1% | $62.39 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 135,828 | $9,398 | 0.1% | $44.88 | +16.3% | COM | 194162103 |
| IMO | IMPERIAL OIL LTD | 216,714 | $9,365 | 0.1% | $30.33 | +17.3% | COM NEW | 453038408 |
| — | E M C CORP MASS | 311,614 | $9,267 | 0.1% | $23.96 | — | COM | 268648102 |
| RCI | ROGERS COMMUNICATIONS INC | 235,917 | $9,200 | 0.1% | $47.39 | -18.6% | CL B | 775109200 |
| ALLE | ALLEGION PUB LTD CO | 164,830 | $9,141 | 0.1% | $38.66 | +19.0% | ORD SHS | G0176J109 |
| SPG | SIMON PPTY GROUP INC NEW | 49,792 | $9,068 | 0.1% | $89.32 | +15.1% | COM | 828806109 |
| MS | MORGAN STANLEY | 230,995 | $8,963 | 0.1% | $18.58 | +41.9% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 97,479 | $8,922 | 0.1% | $62.76 | +16.9% | COM | 149123101 |
| — | CIGNA CORPORATION | 85,169 | $8,765 | 0.1% | $86.46 | — | COM | 125509109 |
| ACN | ACCENTURE PLC IRELAND | 97,627 | $8,719 | 0.1% | $63.97 | +8.3% | SHS CLASS A | G1151C101 |
| — | AVIV REIT INC MD | 250,000 | $8,620 | 0.1% | $34.48 | — | COM | 05381L101 |
| EWY | ISHARES | 150,000 | $8,294 | 0.1% | $60.51 | — | MSCI STH KOR ETF | 464286772 |
| — | OMNICARE INC | 3,000,000 | $8,291 | 0.1% | $1.85 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | BAKER HUGHES INC | 142,603 | $7,996 | 0.1% | $51.51 | — | COM | 057224107 |
| — | COVANCE INC | 76,400 | $7,933 | 0.1% | $103.84 | — | COM | 222816100 |
| — | GOLDCORP INC NEW | 427,697 | $7,928 | 0.1% | $24.76 | — | COM | 380956409 |
| — | CAPITAL ONE FINL CORP | 191,600 | $7,877 | 0.1% | $24.23 | — | *W EXP 11/14/201 | 14040H139 |
| PNC | PNC FINL SVCS GROUP INC | 85,433 | $7,794 | 0.1% | $48.15 | +27.4% | COM | 693475105 |
| — | CHESAPEAKE ENERGY CORP | 8,000,000 | $7,755 | 0.1% | $0.97 | — | NOTE 2.500% 5/1 | 165167CA3 |
| IVZ | INVESCO LTD | 194,935 | $7,704 | 0.1% | $22.26 | +8.7% | SHS | G491BT108 |
| — | SANDISK CORP | 4,000,000 | $7,700 | 0.1% | $1.52 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | CADENCE DESIGN SYSTEM INC | 3,000,000 | $7,534 | 0.1% | $1.82 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| TGT | TARGET CORP | 98,108 | $7,447 | 0.1% | $47.58 | +2.1% | COM | 87612E106 |
| SO | SOUTHERN CO | 150,254 | $7,379 | 0.1% | $26.76 | +10.2% | COM | 842587107 |
| NWSA | NEWS CORP NEW | 469,892 | $7,373 | 0.1% | $14.03 | -3.9% | CL A | 65249B109 |
| MCK | MCKESSON CORP | 35,363 | $7,341 | 0.1% | $106.89 | +74.8% | COM | 58155Q103 |
| — | DELPHI AUTOMOTIVE PLC | 100,842 | $7,333 | 0.1% | $57.96 | — | SHS | G27823106 |
| — | AGRIUM INC | 77,051 | $7,318 | 0.1% | $91.45 | — | COM | 008916108 |
| FDX | FEDEX CORP | 41,945 | $7,284 | 0.1% | $95.19 | +51.2% | COM | 31428X106 |
| — | ROCKWELL COLLINS INC | 85,700 | $7,240 | 0.1% | $63.41 | — | COM | 774341101 |
| TJX | TJX COS INC NEW | 104,401 | $7,160 | 0.1% | $20.99 | +30.2% | COM | 872540109 |
| — | BARRICK GOLD CORP | 656,700 | $7,099 | 0.1% | $15.74 | — | COM | 067901108 |
| — | SHAW COMMUNICATIONS INC | 261,314 | $7,073 | 0.1% | $24.01 | — | CL B CONV | 82028K200 |
| GD | GENERAL DYNAMICS CORP | 51,358 | $7,068 | 0.1% | $62.44 | +71.4% | COM | 369550108 |
| — | DIRECTV | 81,455 | $7,062 | 0.1% | $63.82 | — | COM | 25490A309 |
| EMR | EMERSON ELEC CO | 112,800 | $6,963 | 0.1% | $40.92 | +13.4% | COM | 291011104 |
| — | SPANSION INC | 200,000 | $6,844 | 0.1% | $31.36 | — | COM CL A NEW | 84649R200 |
| KMB | KIMBERLY CLARK CORP | 58,289 | $6,735 | 0.1% | $63.55 | +19.7% | COM | 494368103 |
| — | DREAMWORKS ANIMATION SKG INC | 300,000 | $6,699 | 0.1% | — | — | Call | 26153C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,884 | $6,493 | 0.0% | $48.23 | +31.7% | COM | 053015103 |
| PBA | PEMBINA PIPELINE CORP | 177,004 | $6,470 | 0.0% | $18.88 | +11.8% | COM | 706327103 |
| — | MERITOR INC | 3,830,000 | $6,327 | 0.0% | $1.65 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| BAX | BAXTER INTL INC | 86,285 | $6,324 | 0.0% | $30.72 | +5.1% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 63,469 | $6,274 | 0.0% | $61.02 | +23.2% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 68,863 | $6,229 | 0.0% | $40.14 | +32.4% | COM | 744320102 |
| — | ANADARKO PETE CORP | 75,442 | $6,224 | 0.0% | $87.45 | — | COM | 032511107 |
| — | RADIAN GROUP INC | 4,000,000 | $6,133 | 0.0% | $1.41 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | ELECTRONIC ARTS INC | 4,000,000 | $6,045 | 0.0% | $1.51 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | PRAXAIR INC | 46,366 | $6,007 | 0.0% | $116.18 | — | COM | 74005P104 |
| — | YAHOO INC | 117,522 | $5,936 | 0.0% | $40.16 | — | COM | 984332106 |
| DAL | DELTA AIR LINES INC DEL | 120,264 | $5,916 | 0.0% | $19.81 | +85.9% | COM NEW | 247361702 |
| — | KRAFT FOODS GROUP INC | 94,272 | $5,907 | 0.0% | $55.91 | — | COM | 50076Q106 |
| PSX | PHILLIPS 66 | 81,727 | $5,860 | 0.0% | $41.79 | +17.6% | COM | 718546104 |
| — | CATAMARAN CORP | 111,483 | $5,787 | 0.0% | $48.52 | — | COM | 148887102 |
| — | GROUPE CGI INC | 149,159 | $5,704 | 0.0% | $35.03 | — | CL A SUB VTG | 39945C109 |
| ITW | ILLINOIS TOOL WKS INC | 60,215 | $5,702 | 0.0% | $51.47 | +36.1% | COM | 452308109 |
| — | SINA CORP | 6,000,000 | $5,561 | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | CRESCENT PT ENERGY CORP | 239,203 | $5,557 | 0.0% | $36.56 | — | COM | 22576C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,515 | $5,519 | 0.0% | $35.50 | +34.6% | SHS - A - | N53745100 |
| — | SALESFORCE COM INC | 2,000,000 | $5,514 | 0.0% | $2.43 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| ADBE | ADOBE SYS INC | 74,989 | $5,452 | 0.0% | $45.96 | +52.5% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 29,422 | $5,444 | 0.0% | $96.22 | — | COM | 015351109 |
| STT | STATE STR CORP | 68,743 | $5,396 | 0.0% | $45.18 | +22.0% | COM | 857477103 |
| EXC | EXELON CORP | 143,519 | $5,322 | 0.0% | $15.47 | +11.7% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 175,737 | $5,306 | 0.0% | $16.72 | +48.6% | COM | 808513105 |
| FIVN | FIVE9 INC | 1,165,355 | $5,221 | 0.0% | $4.65 | 0.0% | COM | 338307101 |
| ELV | ANTHEM INC | 41,276 | $5,187 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 90,597 | $5,186 | 0.0% | $33.50 | +35.0% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,385 | $5,116 | 0.0% | $24.44 | +47.4% | COM | 039483102 |
| HAL | HALLIBURTON CO | 129,600 | $5,097 | 0.0% | $34.56 | +13.7% | COM | 406216101 |
| ETN | EATON CORP PLC | 73,963 | $5,027 | 0.0% | $47.25 | +7.2% | COMMON USD 0.5 | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,380 | $5,023 | 0.0% | $35.67 | +24.2% | CL A | 192446102 |
| PPG | PPG INDS INC | 21,313 | $4,926 | 0.0% | $62.61 | +36.1% | COM | 693506107 |
| ALL | ALLSTATE CORP | 69,688 | $4,896 | 0.0% | $37.93 | +36.3% | COM | 020002101 |
| ECL | ECOLAB INC | 46,059 | $4,814 | 0.0% | $75.35 | +28.3% | COM | 278865100 |
| YUM | YUM BRANDS INC | 65,983 | $4,807 | 0.0% | $39.37 | +7.3% | COM | 988498101 |
| — | AON PLC | 50,420 | $4,781 | 0.0% | $65.42 | — | SHS CL A | G0408V102 |
| QSR | RESTAURANT BRANDS INTL INC | 120,546 | $4,735 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| CME | CME GROUP INC | 52,856 | $4,686 | 0.0% | $40.10 | +35.4% | COM | 12572Q105 |
| AFL | AFLAC INC | 76,127 | $4,651 | 0.0% | $20.39 | +11.3% | COM | 001055102 |
| — | TRULIA INC | 100,000 | $4,603 | 0.0% | $46.03 | — | COM | 897888103 |
| WMB | WILLIAMS COS INC DEL | 102,241 | $4,595 | 0.0% | $18.69 | +45.4% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 184,175 | $4,590 | 0.0% | $12.81 | +53.4% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR INC | 75,429 | $4,580 | 0.0% | $30.65 | +25.9% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 69,550 | $4,555 | 0.0% | $48.71 | — | COM | 254709108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,000,000 | $4,553 | 0.0% | $1.38 | — | NOTE 1.750%12/0 | 874054AC3 |
| KR | KROGER CO | 70,713 | $4,540 | 0.0% | $13.44 | +73.9% | COM | 501044101 |
| SYK | STRYKER CORP | 47,755 | $4,505 | 0.0% | $58.22 | +33.7% | COM | 863667101 |
| GLW | CORNING INC | 195,070 | $4,473 | 0.0% | $10.93 | +39.1% | COM | 219350105 |
| EQR | EQUITY RESIDENTIAL | 61,843 | $4,443 | 0.0% | $31.76 | +25.6% | SH BEN INT | 29476L107 |
| — | EXPRESS INC | 300,000 | $4,407 | 0.0% | $14.71 | — | Call | 30219E103 |
| INTU | INTUIT | 47,800 | $4,407 | 0.0% | $56.50 | +43.9% | COM | 461202103 |
| TSLA | TESLA MTRS INC | 19,639 | $4,368 | 0.0% | $15.63 | 0.0% | COM | 88160R101 |
| PCG | PG&E CORP | 81,378 | $4,333 | 0.0% | $39.02 | +13.8% | COM | 69331C108 |
| — | BB&T CORP | 111,389 | $4,332 | 0.0% | $34.26 | — | COM | 054937107 |
| CAH | CARDINAL HEALTH INC | 53,301 | $4,303 | 0.0% | $34.28 | +69.6% | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 29,813 | $4,300 | 0.0% | $63.61 | +51.3% | COM | 009158106 |
| — | NATIONAL OILWELL VARCO INC | 65,291 | $4,279 | 0.0% | $69.74 | — | COM | 637071101 |
| DE | DEERE & CO | 48,309 | $4,274 | 0.0% | $68.13 | +3.7% | COM | 244199105 |
| — | APACHE CORP | 68,147 | $4,271 | 0.0% | $85.55 | — | COM | 037411105 |
| BDX | BECTON DICKINSON & CO | 30,480 | $4,242 | 0.0% | $95.70 | +12.7% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 22,931 | $4,239 | 0.0% | $97.63 | +20.2% | COM | 74460D109 |
| — | MYLAN INC | 1,000,000 | $4,231 | 0.0% | $2.38 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,000,000 | $4,202 | 0.0% | $1.06 | — | NOTE 1.000% 7/0 | 874054AD1 |
| LUV | SOUTHWEST AIRLS CO | 98,722 | $4,178 | 0.0% | $12.56 | +162.2% | COM | 844741108 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,263 | $4,113 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | HEALTH CARE REIT INC | 54,179 | $4,100 | 0.0% | $66.35 | — | COM | 42217K106 |
| — | RYLAND GROUP INC | 3,000,000 | $4,069 | 0.0% | $1.46 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 97,638 | $4,043 | 0.0% | $22.05 | +23.5% | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,421 | $4,040 | 0.0% | $35.02 | +6.2% | COM | 45866F104 |
| — | TALISMAN ENERGY INC | 510,427 | $4,010 | 0.0% | $11.50 | — | COM | 87425E103 |
| — | TE CONNECTIVITY LTD | 63,172 | $3,996 | 0.0% | $46.63 | — | REG SHS | H84989104 |
| — | CHUBB CORP | 38,576 | $3,991 | 0.0% | $84.95 | — | COM | 171232101 |
| AMP | AMERIPRISE FINL INC | 30,105 | $3,981 | 0.0% | $62.30 | +60.6% | COM | 03076C106 |
| — | SILVER WHEATON CORP | 194,411 | $3,966 | 0.0% | $19.54 | — | COM | 828336107 |
| — | CBS CORP NEW | 71,220 | $3,941 | 0.0% | $48.87 | — | CL B | 124857202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,126 | $3,935 | 0.0% | $79.58 | +41.5% | COM | 92532F100 |
| SRE | SEMPRA ENERGY | 35,274 | $3,928 | 0.0% | $28.02 | +37.3% | COM | 816851109 |
| VFC | V F CORP | 52,406 | $3,925 | 0.0% | $49.92 | +32.5% | COM | 918204108 |
| — | CTRIP COM INTL LTD | 85,700 | $3,899 | 0.0% | $34.22 | — | AMERICAN DEP SHS | 22943F100 |
| PCAR | PACCAR INC | 56,606 | $3,850 | 0.0% | $22.36 | +26.2% | COM | 693718108 |
| SYY | SYSCO CORP | 96,444 | $3,828 | 0.0% | $24.64 | +17.1% | COM | 871829107 |
| PPL | PPL CORP | 104,919 | $3,812 | 0.0% | $16.64 | +19.3% | COM | 69351T106 |
| — | AVAGO TECHNOLOGIES LTD | 37,681 | $3,790 | 0.0% | $73.18 | — | SHS | Y0486S104 |
| VLO | VALERO ENERGY CORP NEW | 75,213 | $3,723 | 0.0% | $32.63 | -3.5% | COM | 91913Y100 |
| — | DIGITAL RIV INC | 150,000 | $3,710 | 0.0% | $24.73 | — | COM | 25388B104 |
| TECK | TECK RESOURCES LTD | 269,881 | $3,700 | 0.0% | $25.92 | -41.1% | CL B | 878742204 |
| AVB | AVALONBAY CMNTYS INC | 22,566 | $3,687 | 0.0% | $89.19 | +21.3% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 42,311 | $3,633 | 0.0% | $48.03 | +11.9% | COM | 74144T108 |
| CMI | CUMMINS INC | 24,889 | $3,588 | 0.0% | $83.56 | +25.1% | COM | 231021106 |
| — | CENTURYLINK INC | 90,129 | $3,567 | 0.0% | $32.69 | — | COM | 156700106 |
| IP | INTL PAPER CO | 66,030 | $3,538 | 0.0% | $26.15 | +17.3% | COM | 460146103 |
| — | BROADCOM CORP | 81,160 | $3,517 | 0.0% | $33.83 | — | CL A | 111320107 |
| EIX | EDISON INTL | 53,520 | $3,504 | 0.0% | $31.45 | +28.1% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 149,644 | $3,496 | 0.0% | $30.18 | -19.6% | CL B | 35671D857 |
| BEN | FRANKLIN RES INC | 62,887 | $3,482 | 0.0% | $29.55 | +12.4% | COM | 354613101 |
| CCJ | CAMECO CORP | 211,362 | $3,476 | 0.0% | $17.58 | -13.3% | COM | 13321L108 |
| MPC | MARATHON PETE CORP | 38,513 | $3,476 | 0.0% | $27.72 | +13.1% | COM | 56585A102 |
| — | CUBIST PHARMACEUTICALS INC | 1,000,000 | $3,467 | 0.0% | $1.75 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | LORILLARD INC | 54,769 | $3,447 | 0.0% | $44.28 | — | COM | 544147101 |
| BXP | BOSTON PROPERTIES INC | 26,711 | $3,437 | 0.0% | $65.39 | +21.1% | COM | 101121101 |
| SHW | SHERWIN WILLIAMS CO | 12,940 | $3,404 | 0.0% | $53.73 | +32.1% | COM | 824348106 |
| ZTS | ZOETIS INC | 78,920 | $3,396 | 0.0% | $27.93 | +33.3% | CL A | 98978V103 |
| PLD | PROLOGIS INC | 78,885 | $3,394 | 0.0% | $27.95 | +5.4% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 51,320 | $3,388 | 0.0% | $37.47 | +11.6% | COM | 209115104 |
| M | MACYS INC | 51,360 | $3,377 | 0.0% | $47.39 | +27.6% | COM | 55616P104 |
| AZO | AUTOZONE INC | 5,446 | $3,372 | 0.0% | $419.31 | +34.4% | COM | 053332102 |
| GIL | GILDAN ACTIVEWEAR INC | 59,423 | $3,371 | 0.0% | $16.97 | +42.2% | COM | 375916103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,394 | $3,350 | 0.0% | $7.46 | +57.2% | COM | 67103H107 |
| HUM | HUMANA INC | 23,256 | $3,340 | 0.0% | $73.31 | +70.6% | COM | 444859102 |
| — | L BRANDS INC | 37,906 | $3,281 | 0.0% | $49.43 | — | COM | 501797104 |
| — | HCP INC | 73,744 | $3,247 | 0.0% | $45.29 | — | COM | 40414L109 |
| WY | WEYERHAEUSER CO | 89,818 | $3,224 | 0.0% | $18.75 | +18.9% | COM | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 35,570 | $3,207 | 0.0% | $39.23 | +60.1% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 6,046 | $3,198 | 0.0% | $54.88 | +1.5% | COM NEW | 46120E602 |
| VTR | VENTAS INC | 44,473 | $3,189 | 0.0% | $49.18 | -1.8% | COM | 92276F100 |
| — | PIONEER NAT RES CO | 21,117 | $3,143 | 0.0% | $150.46 | — | COM | 723787107 |
| DG | DOLLAR GEN CORP NEW | 44,214 | $3,126 | 0.0% | $45.76 | +23.7% | COM | 256677105 |
| — | HESS CORP | 42,136 | $3,110 | 0.0% | $98.43 | — | COM | 42809H107 |
| NFLX | NETFLIX INC | 9,071 | $3,099 | 0.0% | $3.20 | +68.0% | COM | 64110L106 |
| MCO | MOODYS CORP | 32,319 | $3,096 | 0.0% | $55.44 | +56.1% | COM | 615369105 |
| VNO | VORNADO RLTY TR | 26,297 | $3,095 | 0.0% | $85.45 | — | SH BEN INT | 929042109 |
| ADI | ANALOG DEVICES INC | 55,442 | $3,078 | 0.0% | $35.20 | +15.3% | COM | 032654105 |
| ROST | ROSS STORES INC | 32,388 | $3,053 | 0.0% | $28.40 | +33.2% | COM | 778296103 |
| — | MEAD JOHNSON NUTRITION CO | 30,219 | $3,038 | 0.0% | $80.50 | — | COM | 582839106 |
| XEL | XCEL ENERGY INC | 84,265 | $3,027 | 0.0% | $19.96 | +18.0% | COM | 98389B100 |
| — | ALBANY MOLECULAR RESH INC | 2,500,000 | $3,023 | 0.0% | $1.21 | — | NOTE 2.250%11/1 | 012423AB5 |
| ZBH | ZIMMER HLDGS INC | 26,635 | $3,021 | 0.0% | $69.39 | +38.6% | COM | 98956P102 |
| — | ANNALY CAP MGMT INC | 3,000,000 | $3,019 | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | MARATHON OIL CORP | 106,137 | $3,003 | 0.0% | $34.87 | — | COM | 565849106 |
| OMC | OMNICOM GROUP INC | 38,767 | $3,003 | 0.0% | $41.32 | +21.7% | COM | 681919106 |
| — | REYNOLDS AMERICAN INC | 46,690 | $3,001 | 0.0% | $48.54 | — | COM | 761713106 |
| ETR | ENTERGY CORP NEW | 34,304 | $3,001 | 0.0% | $20.88 | +27.7% | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION SV | 48,125 | $2,993 | 0.0% | $35.90 | +35.2% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,609 | $2,985 | 0.0% | $22.42 | +39.5% | COM | 416515104 |
| PH | PARKER HANNIFIN CORP | 22,967 | $2,962 | 0.0% | $85.22 | +19.7% | COM | 701094104 |
| — | TYCO INTL PLC | 67,415 | $2,957 | 0.0% | $43.86 | — | SHS | G91442106 |
| FISV | FISERV INC | 41,630 | $2,954 | 0.0% | $24.52 | +39.6% | COM | 337738108 |
| — | ALCOA INC | 185,924 | $2,936 | 0.0% | $8.69 | — | COM | 013817101 |
| — | ST JUDE MED INC | 44,971 | $2,924 | 0.0% | $47.13 | — | COM | 790849103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,227 | $2,893 | 0.0% | $7.49 | +74.7% | COM | 169656105 |
| — | KEURIG GREEN MTN INC | 21,832 | $2,890 | 0.0% | $108.39 | — | COM | 49271M100 |
| — | MONSTER BEVERAGE CORP | 26,468 | $2,868 | 0.0% | $69.00 | — | COM | 611740101 |
| — | SUSQUEHANNA BANCSHARES INC P | 213,061 | $2,861 | 0.0% | $13.43 | — | COM | 869099101 |
| — | KELLOGG CO | 43,529 | $2,849 | 0.0% | $39.01 | +4.3% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 26,667 | $2,842 | 0.0% | $54.70 | +30.1% | COM | 372460105 |
| RIG | TRANSOCEAN LTD | 153,959 | $2,836 | 0.0% | $49.90 | -49.9% | REG SHS | H8817H100 |
| AEM | AGNICO EAGLE MINES LTD | 113,549 | $2,835 | 0.0% | $25.04 | -14.3% | COM | 008474108 |
| — | GENERAL GROWTH PPTYS INC NEW | 99,884 | $2,810 | 0.0% | $20.60 | — | COM | 370023103 |
| APH | AMPHENOL CORP NEW | 52,220 | $2,810 | 0.0% | $10.06 | +14.5% | CL A | 032095101 |
| — | SYMANTEC CORP | 109,329 | $2,805 | 0.0% | $22.60 | — | COM | 871503108 |
| — | NORTHEAST UTILS | 52,193 | $2,793 | 0.0% | $42.20 | — | COM | 664397106 |
| MTB | M & T BK CORP | 22,191 | $2,788 | 0.0% | $74.06 | +21.5% | COM | 55261F104 |
| — | CERNER CORP | 42,720 | $2,762 | 0.0% | $73.54 | — | COM | 156782104 |
| — | PHARMATHENE INC | 1,520,451 | $2,752 | 0.0% | $1.59 | — | COM | 71714G102 |
| EL | LAUDER ESTEE COS INC | 35,887 | $2,735 | 0.0% | $59.04 | +8.6% | CL A | 518439104 |
| NTRS | NORTHERN TR CORP | 39,862 | $2,687 | 0.0% | $40.94 | +21.1% | COM | 665859104 |
| DTE | DTE ENERGY CO | 30,684 | $2,650 | 0.0% | $38.29 | +24.8% | COM | 233331107 |
| — | JUNO THERAPEUTICS INC | 50,000 | $2,611 | 0.0% | $52.22 | — | COM | 48205A109 |
| KMX | CARMAX INC | 39,029 | $2,599 | 0.0% | $46.38 | +19.6% | COM | 143130102 |
| PAYX | PAYCHEX INC | 56,029 | $2,587 | 0.0% | $25.02 | +31.7% | COM | 704326107 |
| — | WHOLE FOODS MKT INC | 50,971 | $2,570 | 0.0% | $52.01 | — | COM | 966837106 |
| — | CANADIAN PAC RY LTD | 13,238 | $2,557 | 0.0% | $193.16 | — | COM | 13645T100 |
| FITB | FIFTH THIRD BANCORP | 125,289 | $2,553 | 0.0% | $11.69 | +16.0% | COM | 316773100 |
| — | TORNIER N V | 100,000 | $2,550 | 0.0% | $25.50 | — | SHS | N87237108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,893 | $2,544 | 0.0% | $157.42 | +20.1% | COM | 018581108 |
| SWK | STANLEY BLACK & DECKER INC | 26,432 | $2,540 | 0.0% | $58.11 | +19.6% | COM | 854502101 |
| GWW | GRAINGER W W INC | 9,872 | $2,516 | 0.0% | $202.35 | +1.8% | COM | 384802104 |
| HSY | HERSHEY CO | 24,196 | $2,515 | 0.0% | $66.02 | +13.1% | COM | 427866108 |
| — | DR PEPPER SNAPPLE GROUP INC | 34,683 | $2,486 | 0.0% | $46.15 | — | COM | 26138E109 |
| ESS | ESSEX PPTY TR INC | 12,017 | $2,483 | 0.0% | $123.09 | +12.4% | COM | 297178105 |
| BSX | BOSTON SCIENTIFIC CORP | 186,775 | $2,475 | 0.0% | $8.99 | +42.2% | COM | 101137107 |
| NTAP | NETAPP INC | 59,465 | $2,465 | 0.0% | $27.07 | +15.9% | COM | 64110D104 |
| ROP | ROPER INDS INC NEW | 15,754 | $2,463 | 0.0% | $114.19 | +25.5% | COM | 776696106 |
| NUE | NUCOR CORP | 49,621 | $2,434 | 0.0% | $33.26 | +19.5% | COM | 670346105 |
| BF/B | BROWN FORMAN CORP | 27,605 | $2,425 | 0.0% | $24.07 | +23.8% | CL B | 115637209 |
| FE | FIRSTENERGY CORP | 61,834 | $2,411 | 0.0% | $24.35 | -5.2% | COM | 337932107 |
| STZ | CONSTELLATION BRANDS INC | 24,417 | $2,397 | 0.0% | $46.79 | +67.6% | CL A | 21036P108 |
| — | SPDR S&P OIL & GAS | 50,000 | $2,393 | 0.0% | — | — | Call | 7846A730 |
| EW | EDWARDS LIFESCIENCES CORP | 18,785 | $2,393 | 0.0% | $12.16 | +65.2% | COM | 28176E108 |
| — | VIPSHOP HLDGS LTD | 2,000,000 | $2,390 | 0.0% | $1.02 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| CAG | CONAGRA FOODS INC | 65,735 | $2,385 | 0.0% | $17.66 | +6.1% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 33,752 | $2,375 | 0.0% | $49.10 | +28.4% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 21,281 | $2,366 | 0.0% | $97.35 | -9.6% | COM | 773903109 |
| MOS | MOSAIC CO NEW | 51,615 | $2,356 | 0.0% | $43.87 | -19.2% | COM | 61945C103 |
| — | BARD C R INC | 14,134 | $2,355 | 0.0% | $111.35 | — | COM | 067383109 |
| LNC | LINCOLN NATL CORP IND | 40,408 | $2,330 | 0.0% | $23.78 | +53.9% | COM | 534187109 |
| — | ELDORADO GOLD CORP NEW | 378,643 | $2,315 | 0.0% | $6.52 | — | COM | 284902103 |
| WHR | WHIRLPOOL CORP | 11,905 | $2,306 | 0.0% | $123.95 | +38.6% | COM | 963320106 |
| — | YAHOO INC | 2,000,000 | $2,273 | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| CF | CF INDS HLDGS INC | 8,318 | $2,267 | 0.0% | $26.82 | +44.4% | COM | 125269100 |
| PFG | PRINCIPAL FINL GROUP INC | 43,116 | $2,239 | 0.0% | $24.44 | +41.2% | COM | 74251V102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 27,564 | $2,235 | 0.0% | $81.08 | — | COM | 85590A401 |
| AEE | AMEREN CORP | 48,398 | $2,233 | 0.0% | $23.80 | +26.9% | COM | 023608102 |
| KSS | KOHLS CORP | 36,487 | $2,227 | 0.0% | $50.20 | +15.1% | COM | 500255104 |
| HOG | HARLEY DAVIDSON INC | 33,567 | $2,212 | 0.0% | $55.05 | +17.3% | COM | 412822108 |
| — | XEROX CORP | 157,544 | $2,184 | 0.0% | $9.62 | — | COM | 984121103 |
| — | LAM RESEARCH CORP | 27,497 | $2,182 | 0.0% | $45.59 | — | COM | 512807108 |
| CTRA | CABOT OIL & GAS CORP | 72,649 | $2,151 | 0.0% | $25.83 | -11.8% | COM | 127097103 |
| AME | AMETEK INC NEW | 40,850 | $2,150 | 0.0% | $41.69 | +13.0% | COM | 031100100 |
| L | LOEWS CORP | 50,920 | $2,140 | 0.0% | $42.61 | -6.8% | COM | 540424108 |
| TAP | MOLSON COORS BREWING CO | 28,635 | $2,134 | 0.0% | $38.97 | +45.2% | CL B | 60871R209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,065 | $2,102 | 0.0% | $44.01 | +24.5% | COM NEW | 12541W209 |
| — | BLACKROCK INC | 5,863 | $2,096 | 0.0% | $261.03 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP OHIO | 77,383 | $2,089 | 0.0% | $17.14 | +10.4% | COM | 743315103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 27,521 | $2,084 | 0.0% | $61.63 | +22.2% | COM | 23918K108 |
| BWA | BORGWARNER INC | 37,899 | $2,083 | 0.0% | $34.47 | +19.8% | COM | 099724106 |
| DOV | DOVER CORP | 29,043 | $2,083 | 0.0% | $42.62 | +19.3% | COM | 260003108 |
| NI | NISOURCE INC | 48,848 | $2,072 | 0.0% | $7.95 | +44.4% | COM | 65473P105 |
| — | ARES CAP CORP | 2,000,000 | $2,069 | 0.0% | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| EQT | EQT CORP | 27,311 | $2,067 | 0.0% | $38.54 | +12.7% | COM | 26884L109 |
| — | ARES CAP CORP | 2,000,000 | $2,058 | 0.0% | $1.08 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| A | AGILENT TECHNOLOGIES INC | 50,246 | $2,057 | 0.0% | $28.87 | +27.5% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 30,652 | $2,056 | 0.0% | $47.70 | +11.5% | COM NEW | 620076307 |
| — | BED BATH & BEYOND INC | 26,968 | $2,054 | 0.0% | $70.83 | — | COM | 075896100 |
| — | YAMANA GOLD INC | 506,663 | $2,052 | 0.0% | $9.45 | — | COM | 98462Y100 |
| — | NIELSEN N V | 45,477 | $2,034 | 0.0% | $37.53 | — | COM | N63218106 |
| CLX | CLOROX CO DEL | 19,466 | $2,029 | 0.0% | $60.00 | +21.8% | COM | 189054109 |
| ADSK | AUTODESK INC | 33,431 | $2,008 | 0.0% | $39.14 | +47.8% | COM | 052769106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,299 | $2,003 | 0.0% | $61.30 | 0.0% | COM | V7780T103 |
| KIM | KIMCO RLTY CORP | 79,492 | $1,998 | 0.0% | $12.70 | +13.0% | COM | 49446R109 |
| BBY | BEST BUY INC | 51,048 | $1,990 | 0.0% | $17.02 | +37.7% | COM | 086516101 |
| — | MERITAGE HOMES CORP | 2,000,000 | $1,980 | 0.0% | $1.08 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| EMN | EASTMAN CHEM CO | 26,059 | $1,977 | 0.0% | $49.51 | +12.3% | COM | 277432100 |
| CMS | CMS ENERGY CORP | 56,521 | $1,964 | 0.0% | $19.25 | +21.6% | COM | 125896100 |
| — | RED HAT INC | 28,262 | $1,954 | 0.0% | $49.01 | — | COM | 756577102 |
| TSN | TYSON FOODS INC | 48,337 | $1,938 | 0.0% | $21.59 | +45.7% | CL A | 902494103 |
| PNW | PINNACLE WEST CAP CORP | 28,310 | $1,934 | 0.0% | $35.42 | +13.6% | COM | 723484101 |
| — | KANSAS CITY SOUTHERN | 15,722 | $1,919 | 0.0% | $106.30 | — | COM NEW | 485170302 |
| TSCO | TRACTOR SUPPLY CO | 23,899 | $1,884 | 0.0% | $11.98 | +1.8% | COM | 892356106 |
| UAA | UNDER ARMOUR INC | 27,415 | $1,861 | 0.0% | $27.14 | +24.2% | CL A | 904311107 |
| BALL | BALL CORP | 27,235 | $1,857 | 0.0% | $19.77 | +48.8% | COM | 058498106 |
| — | MALLINCKRODT PUB LTD CO | 18,749 | $1,857 | 0.0% | $90.16 | — | SHS | G5785G107 |
| EFX | EQUIFAX INC | 22,750 | $1,840 | 0.0% | $55.07 | +26.1% | COM | 294429105 |
| — | LINEAR TECHNOLOGY CORP | 40,352 | $1,840 | 0.0% | $37.27 | — | COM | 535678106 |
| — | XILINX INC | 42,223 | $1,828 | 0.0% | $39.99 | — | COM | 983919101 |
| — | SALIX PHARMACEUTICALS INC | 1,000,000 | $1,828 | 0.0% | $1.70 | — | NOTE 1.500% 3/1 | 795435AE6 |
| CNP | CENTERPOINT ENERGY INC | 77,772 | $1,822 | 0.0% | $15.27 | +6.3% | COM | 15189T107 |
| GAP | GAP INC DEL | 42,941 | $1,808 | 0.0% | $26.27 | +1.5% | COM | 364760108 |
| CBRE | CBRE GROUP INC | 52,498 | $1,798 | 0.0% | $25.08 | +27.5% | CL A | 12504L109 |
| — | WISCONSIN ENERGY CORP | 34,072 | $1,797 | 0.0% | $52.74 | — | COM | 976657106 |
| AMG | AFFILIATED MANAGERS GROUP | 8,455 | $1,794 | 0.0% | $197.54 | -2.6% | COM | 008252108 |
| HRB | BLOCK H & R INC | 53,254 | $1,794 | 0.0% | $18.68 | +13.8% | COM | 093671105 |
| NAVI | NAVIENT CORP | 82,624 | $1,786 | 0.0% | $17.03 | +17.4% | COM | 63938C108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,142 | $1,785 | 0.0% | $85.72 | — | COM | 502424104 |
| FAST | FASTENAL CO | 37,398 | $1,779 | 0.0% | $8.82 | -5.4% | COM | 311900104 |
| — | ALTERA CORP | 48,155 | $1,779 | 0.0% | $33.20 | — | COM | 021441100 |
| MKC | MCCORMICK & CO INC | 23,911 | $1,777 | 0.0% | $28.12 | +2.9% | COM NON VTG | 579780206 |
| WYNN | WYNN RESORTS LTD | 11,939 | $1,776 | 0.0% | $109.91 | +33.2% | COM | 983134107 |
| KLAC | KLA-TENCOR CORP | 25,250 | $1,776 | 0.0% | $34.88 | +49.2% | COM | 482480100 |
| AES | AES CORP | 128,939 | $1,775 | 0.0% | $8.44 | +7.6% | COM | 00130H105 |
| MUR | MURPHY OIL CORP | 34,933 | $1,765 | 0.0% | $35.25 | -4.4% | COM | 626717102 |
| — | B2GOLD CORP | 2,000,000 | $1,761 | 0.0% | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| SJM | SMUCKER J M CO | 17,399 | $1,757 | 0.0% | $71.14 | +2.6% | COM NEW | 832696405 |
| TAC | TRANSALTA CORP | 192,947 | $1,752 | 0.0% | $14.00 | -31.5% | COM | 89346D107 |
| KGC | KINROSS GOLD CORP | 618,049 | $1,740 | 0.0% | $5.53 | -49.3% | COM NO PAR | 496902404 |
| RRC | RANGE RES CORP | 32,392 | $1,731 | 0.0% | $76.72 | -15.8% | COM | 75281A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,281 | $1,718 | 0.0% | $44.73 | +34.8% | COM | 00971T101 |
| — | CIMAREX ENERGY CO | 16,212 | $1,718 | 0.0% | $141.89 | — | COM | 171798101 |
| — | TIFFANY & CO NEW | 16,003 | $1,710 | 0.0% | $74.72 | — | COM | 886547108 |
| NVDA | NVIDIA CORP | 84,334 | $1,691 | 0.0% | $0.44 | +5.1% | COM | 67066G104 |
| KEY | KEYCORP NEW | 120,694 | $1,678 | 0.0% | $6.74 | +27.9% | COM | 493267108 |
| — | STAPLES INC | 92,111 | $1,669 | 0.0% | $15.28 | — | COM | 855030102 |
| — | FAMILY DLR STORES INC | 20,919 | $1,657 | 0.0% | $65.84 | — | COM | 307000109 |
| — | LEVEL 3 COMMUNICATIONS INC | 33,022 | $1,631 | 0.0% | $49.39 | — | COM NEW | 52729N308 |
| — | CA INC | 52,899 | $1,611 | 0.0% | $28.67 | — | COM | 12673P105 |
| — | SCRIPPS NETWORKS INTERACT IN | 21,326 | $1,605 | 0.0% | $71.16 | — | CL A COM | 811065101 |
| — | WYNDHAM WORLDWIDE CORP | 18,649 | $1,599 | 0.0% | $59.00 | — | COM | 98310W108 |
| FFIV | F5 NETWORKS INC | 12,232 | $1,596 | 0.0% | $81.03 | +53.8% | COM | 315616102 |
| RL | RALPH LAUREN CORP | 8,462 | $1,567 | 0.0% | $137.92 | +0.5% | CL A | 751212101 |
| MHK | MOHAWK INDS INC | 9,925 | $1,542 | 0.0% | $136.65 | +5.2% | COM | 608190104 |
| CDNA | CAREDX INC | 212,591 | $1,541 | 0.0% | $9.62 | -30.3% | COM | 14167L103 |
| — | IRON MTN INC | 39,454 | $1,525 | 0.0% | $29.35 | — | COM | 462846106 |
| — | FMC TECHNOLOGIES INC | 32,387 | $1,517 | 0.0% | $56.15 | — | COM | 30249U101 |
| OKE | ONEOK INC NEW | 30,043 | $1,496 | 0.0% | $20.78 | +33.7% | COM | 682680103 |
| — | AIRGAS INC | 12,956 | $1,492 | 0.0% | $97.14 | — | COM | 009363102 |
| NWL | NEWELL RUBBERMAID INC | 38,990 | $1,485 | 0.0% | $16.80 | +36.9% | COM | 651229106 |
| SEE | SEALED AIR CORP NEW | 34,973 | $1,484 | 0.0% | $19.90 | +57.2% | COM | 81211K100 |
| — | DISCOVERY COMMUNICATNS NEW | 44,012 | $1,484 | 0.0% | $36.84 | — | COM SER C | 25470F302 |
| DGX | QUEST DIAGNOSTICS INC | 22,116 | $1,483 | 0.0% | $46.32 | +9.1% | COM | 74834L100 |
| — | JUNIPER NETWORKS INC | 66,389 | $1,482 | 0.0% | $19.51 | — | COM | 48203R104 |
| — | CAMERON INTERNATIONAL CORP | 29,492 | $1,473 | 0.0% | $61.82 | — | COM | 13342B105 |
| — | SCANA CORP NEW | 24,322 | $1,469 | 0.0% | $49.32 | — | COM | 80589M102 |
| WU | WESTERN UN CO | 81,773 | $1,465 | 0.0% | $17.03 | — | COM | 959802109 |
| VIPS | VIPSHOP HLDGS LTD | 74,537 | $1,456 | 0.0% | $19.53 | — | SPONSORED ADR | 92763W103 |
| MAS | MASCO CORP | 56,921 | $1,434 | 0.0% | $15.15 | +15.6% | COM | 574599106 |
| — | PETSMART INC | 17,586 | $1,430 | 0.0% | $66.53 | — | COM | 716768106 |
| — | COCA COLA ENTERPRISES INC NE | 32,196 | $1,424 | 0.0% | $35.35 | — | COM | 19122T109 |
| RHI | ROBERT HALF INTL INC | 24,336 | $1,421 | 0.0% | $37.01 | +46.7% | COM | 770323103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,006 | $1,420 | 0.0% | $64.13 | +18.1% | COM | 459506101 |
| URI | UNITED RENTALS INC | 13,820 | $1,410 | 0.0% | $105.92 | -2.0% | COM | 911363109 |
| — | TWITTER INC | 39,106 | $1,403 | 0.0% | $40.97 | — | COM | 90184L102 |
| MAT | MATTEL INC | 45,235 | $1,400 | 0.0% | $42.96 | -28.4% | COM | 577081102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,933 | $1,395 | 0.0% | $14.08 | +22.9% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 31,139 | $1,389 | 0.0% | $36.75 | +1.1% | COM | 302130109 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,447 | $1,385 | 0.0% | $98.37 | +2.0% | CL B | 913903100 |
| NEM | NEWMONT MINING CORP | 72,943 | $1,379 | 0.0% | $25.04 | -37.3% | COM | 651639106 |
| PVH | PVH CORP | 10,736 | $1,376 | 0.0% | $113.01 | +4.5% | COM | 693656100 |
| NRG | NRG ENERGY INC | 51,020 | $1,375 | 0.0% | $20.87 | +10.7% | COM NEW | 629377508 |
| CTAS | CINTAS CORP | 17,465 | $1,370 | 0.0% | $10.02 | +59.7% | COM | 172908105 |
| — | CITRIX SYS INC | 21,413 | $1,366 | 0.0% | $60.82 | — | COM | 177376100 |
| — | COACH INC | 36,205 | $1,360 | 0.0% | $54.76 | — | COM | 189754104 |
| — | CONSOL ENERGY INC | 40,101 | $1,356 | 0.0% | $28.09 | — | COM | 20854P109 |
| DHI | D R HORTON INC | 53,633 | $1,356 | 0.0% | $19.98 | +3.6% | COM | 23331A109 |
| — | VARIAN MED SYS INC | 15,646 | $1,354 | 0.0% | $69.22 | — | COM | 92220P105 |
| — | PEPCO HOLDINGS INC | 49,188 | $1,325 | 0.0% | $25.04 | — | COM | 713291102 |
| — | DENTSPLY INTL INC NEW | 24,674 | $1,314 | 0.0% | $41.33 | — | COM | 249030107 |
| — | COMPUTER SCIENCES CORP | 20,743 | $1,308 | 0.0% | $45.07 | — | COM | 205363104 |
| — | ARES CAP CORP | 1,000,000 | $1,304 | 0.0% | $1.08 | — | NOTE 4.875 3/1 | 04010LAG8 |
| HP | HELMERICH & PAYNE INC | 19,035 | $1,283 | 0.0% | $65.07 | +19.7% | COM | 423452101 |
| UNM | UNUM GROUP | 36,795 | $1,283 | 0.0% | $28.86 | +17.0% | COM | 91529Y106 |
| HAS | HASBRO INC | 23,149 | $1,273 | 0.0% | $32.19 | +21.8% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 21,656 | $1,270 | 0.0% | $31.32 | +12.1% | COM | 237194105 |
| GRMN | GARMIN LTD | 23,947 | $1,265 | 0.0% | $26.33 | +48.0% | SHS | H2906T109 |
| — | CHESAPEAKE ENERGY CORP | 63,196 | $1,237 | 0.0% | $21.37 | — | COM | 165167107 |
| CRM | SALESFORCE COM INC | 20,819 | $1,235 | 0.0% | $57.30 | +1.7% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 11,141 | $1,229 | 0.0% | $116.48 | -7.1% | COM | 573284106 |
| — | E TRADE FINANCIAL CORP | 50,548 | $1,226 | 0.0% | $14.41 | — | COM NEW | 269246401 |
| — | WINDSTREAM HLDGS INC | 148,487 | $1,224 | 0.0% | $8.35 | — | COM | 97382A101 |
| VMC | VULCAN MATLS CO | 18,616 | $1,224 | 0.0% | $48.97 | +17.7% | COM | 929160109 |
| — | APPLIED GENETIC TECHNOL CORP | 57,897 | $1,217 | 0.0% | $21.02 | — | COM | 03820J100 |
| — | PLUM CREEK TIMBER CO INC | 28,363 | $1,214 | 0.0% | $45.58 | — | COM | 729251108 |
| — | SAFEWAY INC | 34,521 | $1,212 | 0.0% | $23.66 | — | COM NEW | 786514208 |
| — | ENSCO PLC | 40,405 | $1,210 | 0.0% | $55.41 | — | SHS CLASS A | G3157S106 |
| CINF | CINCINNATI FINL CORP | 23,221 | $1,204 | 0.0% | $33.11 | +10.1% | COM | 172062101 |
| — | TESORO CORP | 16,167 | $1,202 | 0.0% | $52.32 | — | COM | 881609101 |
| — | LABORATORY CORP AMER HLDGS | 10,981 | $1,185 | 0.0% | $100.21 | — | COM NEW | 50540R409 |
| SNA | SNAP ON INC | 8,655 | $1,183 | 0.0% | $69.11 | +47.1% | COM | 833034101 |
| HRL | HORMEL FOODS CORP | 22,644 | $1,180 | 0.0% | $15.75 | +28.8% | COM | 440452100 |
| FLR | FLUOR CORP NEW | 19,384 | $1,175 | 0.0% | $55.01 | +2.9% | COM | 343412102 |
| GILD | GILEAD SCIENCES INC | 12,393 | $1,168 | 0.0% | $71.85 | 0.0% | COM | 375558103 |
| — | XL GROUP PLC | 33,673 | $1,157 | 0.0% | $30.53 | — | SHS | G98290102 |
| — | MEADWESTVACO CORP | 26,006 | $1,154 | 0.0% | $34.61 | — | COM | 583334107 |
| — | FRONTIER COMMUNICATIONS CORP | 172,853 | $1,153 | 0.0% | $4.49 | — | COM | 35906A108 |
| XYL | XYLEM INC | 30,011 | $1,143 | 0.0% | $24.86 | +28.0% | COM | 98419M100 |
| — | HARRIS CORP DEL | 15,825 | $1,137 | 0.0% | $51.03 | — | COM | 413875105 |
| — | FMSA HLDGS INC | 164,200 | $1,136 | 0.0% | $6.92 | — | COM | 30255X106 |
| — | MGIC INVT CORP WIS | 1,000,000 | $1,128 | 0.0% | $1.14 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | TIM PARTICIPACOES S A | 49,992 | $1,110 | 0.0% | $26.24 | — | SPONSORED ADR | 88706P205 |
| NDAQ | NASDAQ OMX GROUP INC | 22,986 | $1,102 | 0.0% | $8.87 | +38.5% | COM | 631103108 |
| — | LEUCADIA NATL CORP | 48,831 | $1,095 | 0.0% | $25.80 | — | COM | 527288104 |
| — | TORCHMARK CORP | 20,157 | $1,092 | 0.0% | $60.27 | — | COM | 891027104 |
| — | JPMORGAN CHASE & CO | 52,400 | $1,090 | 0.0% | $15.59 | — | *W EXP 10/28/201 | 46634E114 |
| CPB | CAMPBELL SOUP CO | 24,533 | $1,079 | 0.0% | $30.86 | +0.4% | COM | 134429109 |
| — | INTERPUBLIC GROUP COS INC | 51,923 | $1,078 | 0.0% | $9.19 | +40.0% | COM | 460690100 |
| — | THE ADT CORPORATION | 29,505 | $1,069 | 0.0% | $38.31 | — | COM | 00101J106 |
| R | RYDER SYS INC | 11,325 | $1,052 | 0.0% | $61.14 | +46.0% | COM | 783549108 |
| — | QIAGEN NV | 44,186 | $1,035 | 0.0% | $19.63 | — | REG SHS | N72482107 |
| — | HARMAN INTL INDS INC | 9,622 | $1,027 | 0.0% | $58.59 | — | COM | 413086109 |
| — | LENDINGCLUB CORP | 40,300 | $1,020 | 0.0% | $25.31 | — | COM | 52603A109 |
| PHM | PULTE GROUP INC | 46,957 | $1,008 | 0.0% | $17.46 | -0.8% | COM | 745867101 |
| — | TABLEAU SOFTWARE INC | 11,813 | $1,001 | 0.0% | $84.74 | — | CL A | 87336U105 |
| — | LEGG MASON INC | 18,741 | $1,000 | 0.0% | $33.25 | — | COM | 524901105 |
| FMC | F M C CORP | 17,306 | $987 | 0.0% | $41.49 | -8.1% | COM NEW | 302491303 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,081 | $970 | 0.0% | $53.65 | — | CL A | 512816109 |
| TXT | TEXTRON INC | 22,906 | $965 | 0.0% | $26.90 | +46.7% | COM | 883203101 |
| — | INTEGRYS ENERGY GROUP INC | 12,326 | $960 | 0.0% | $63.91 | — | COM | 45822P105 |
| — | PENN WEST PETE LTD NEW | 453,890 | $952 | 0.0% | $10.52 | — | COM | 707887105 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,418 | $930 | 0.0% | $4.79 | +34.3% | COM | 446150104 |
| CMA | COMERICA INC | 19,389 | $908 | 0.0% | $24.99 | +24.6% | COM | 200340107 |
| — | FLIR SYS INC | 27,897 | $901 | 0.0% | $28.34 | — | COM | 302445101 |
| TDC | TERADATA CORP DEL | 20,562 | $898 | 0.0% | $51.48 | -16.8% | COM | 88076W103 |
| — | GANNETT INC | 27,492 | $878 | 0.0% | $25.47 | — | COM | 364730101 |
| — | HOVNANIAN ENTERPRISES INC | 210,000 | $867 | 0.0% | $3.67 | — | CL A | 442487203 |
| — | TOTAL SYS SVCS INC | 25,508 | $866 | 0.0% | $26.23 | — | COM | 891906109 |
| — | NEWFIELD EXPL CO | 31,291 | $849 | 0.0% | $24.59 | — | COM | 651290108 |
| — | APARTMENT INVT & MGMT CO | 22,834 | $848 | 0.0% | $30.22 | — | CL A | 03748R101 |
| — | NOBLE CORP PLC | 50,649 | $839 | 0.0% | $33.62 | — | SHS USD | G65431101 |
| THC | TENET HEALTHCARE CORP | 16,077 | $815 | 0.0% | $44.77 | +16.7% | COM NEW | 88033G407 |
| — | DISCOVERY COMMUNICATNS NEW | 23,404 | $806 | 0.0% | $72.82 | — | COM SER A | 25470F104 |
| PBI | PITNEY BOWES INC | 32,931 | $803 | 0.0% | $15.45 | +58.1% | COM | 724479100 |
| GME | GAMESTOP CORP NEW | 23,532 | $795 | 0.0% | $6.47 | +10.8% | CL A | 36467W109 |
| — | PATTERSON COMPANIES INC | 16,200 | $779 | 0.0% | $40.02 | — | COM | 703395103 |
| — | PEOPLES UNITED FINANCIAL INC | 47,694 | $724 | 0.0% | $14.85 | — | COM | 712704105 |
| RVTY | PERKINELMER INC | 16,515 | $722 | 0.0% | $33.01 | +25.8% | COM | 714046109 |
| — | DUN & BRADSTREET CORP DEL NE | 5,959 | $721 | 0.0% | $99.14 | — | COM | 26483E100 |
| ZION | ZIONS BANCORPORATION | 25,220 | $719 | 0.0% | $26.53 | +6.3% | COM | 989701107 |
| LEG | LEGGETT & PLATT INC | 16,702 | $712 | 0.0% | $32.56 | +21.0% | COM | 524660107 |
| — | HUDSON CITY BANCORP | 67,229 | $680 | 0.0% | $9.27 | — | COM | 443683107 |
| FOSL | FOSSIL GROUP INC | 6,098 | $675 | 0.0% | $101.62 | +2.8% | COM | 34988V106 |
| — | PHH CORP | 28,179 | $675 | 0.0% | $23.05 | — | COM NEW | 693320202 |
| — | GROUPON INC | 80,784 | $667 | 0.0% | $8.26 | — | COM CL A | 399473107 |
| — | CABLEVISION SYS CORP | 31,766 | $656 | 0.0% | $17.19 | — | CL A NY CABLVS | 12686C109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 56,374 | $655 | 0.0% | $11.62 | — | SHS | N31738102 |
| — | OWENS ILL INC | 23,734 | $641 | 0.0% | $27.37 | — | COM NEW | 690768403 |
| — | JOY GLOBAL INC | 13,259 | $617 | 0.0% | $49.63 | — | COM | 481165108 |
| — | TECO ENERGY INC | 28,722 | $589 | 0.0% | $17.16 | — | COM | 872375100 |
| — | AGL RES INC | 10,790 | $588 | 0.0% | $43.82 | — | COM | 001204106 |
| — | CASH AMER INTL INC | 26,003 | $588 | 0.0% | $30.39 | — | COM | 14754D100 |
| POR | PORTLAND GEN ELEC CO | 15,542 | $588 | 0.0% | $20.73 | +16.3% | COM NEW | 736508847 |
| — | ENERNOC INC | 37,807 | $584 | 0.0% | $15.45 | — | COM | 292764107 |
| — | MEDICINES CO | 500,000 | $580 | 0.0% | $1.51 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | OUTERWALL INC | 7,677 | $577 | 0.0% | $59.88 | — | COM | 690070107 |
| — | CYS INVTS INC | 65,953 | $575 | 0.0% | $8.91 | — | COM | 12673A108 |
| AVY | AVERY DENNISON CORP | 10,976 | $569 | 0.0% | $34.36 | +11.8% | COM | 053611109 |
| — | AMEDISYS INC | 18,461 | $542 | 0.0% | $29.36 | — | COM | 023436108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 17,672 | $533 | 0.0% | $25.72 | — | COM | 74339G101 |
| PWR | QUANTA SVCS INC | 18,658 | $530 | 0.0% | $27.83 | +10.7% | COM | 74762E102 |
| — | PHARMERICA CORP | 25,113 | $520 | 0.0% | $24.01 | — | COM | 71714F104 |
| — | GREAT PLAINS ENERGY INC | 18,049 | $513 | 0.0% | $25.50 | — | COM | 391164100 |
| — | SUNTRUST BKS INC | 40,000 | $476 | 0.0% | $7.72 | — | WAR EXP 12/31/2018 | 867914129 |
| — | REPUBLIC AWYS HLDGS INC | 32,463 | $474 | 0.0% | $11.12 | — | COM | 760276105 |
| — | AMSURG CORP | 8,358 | $457 | 0.0% | $46.94 | — | COM | 03232P405 |
| — | JACOBS ENGR GROUP INC DEL | 10,036 | $449 | 0.0% | $53.60 | — | COM | 469814107 |
| — | DENBURY RES INC | 54,674 | $444 | 0.0% | $17.17 | — | COM NEW | 247916208 |
| — | ENERPLUS CORP | 44,506 | $430 | 0.0% | $14.73 | — | COM | 292766102 |
| — | UNIT CORP | 12,556 | $428 | 0.0% | $43.12 | — | COM | 909218109 |
| GNW | GENWORTH FINL INC | 49,471 | $421 | 0.0% | $10.41 | +0.8% | COM CL A | 37247D106 |
| MBI | MBIA INC | 42,523 | $406 | 0.0% | $4.21 | 0.0% | COM | 55262C100 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,036 | $405 | 0.0% | $34.29 | — | COM | 25271C102 |
| PENN | PENN NATL GAMING INC | 29,292 | $402 | 0.0% | $12.05 | +7.4% | COM | 707569109 |
| — | WESTERN ASSET MTG CAP CORP | 26,756 | $393 | 0.0% | $14.40 | — | COM | 95790D105 |
| — | MAGELLAN HEALTH INC | 6,455 | $387 | 0.0% | $56.08 | — | COM NEW | 559079207 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,703 | $384 | 0.0% | $23.75 | +33.2% | COM | 72147K108 |
| URBN | URBAN OUTFITTERS INC | 10,808 | $380 | 0.0% | $41.26 | -21.4% | COM | 917047102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,469 | $377 | 0.0% | $67.91 | +5.4% | COM | 445658107 |
| — | SANDERSON FARMS INC | 4,419 | $371 | 0.0% | $65.77 | — | COM | 800013104 |
| — | WESTAR ENERGY INC | 8,980 | $370 | 0.0% | $41.20 | — | COM | 95709T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,784 | $366 | 0.0% | $33.03 | +29.5% | COM | 203668108 |
| — | HEALTHSOUTH CORP | 9,345 | $359 | 0.0% | $29.62 | — | COM NEW | 421924309 |
| — | LIFEPOINT HOSPITALS INC | 4,974 | $358 | 0.0% | $48.85 | — | COM | 53219L109 |
| DAN | DANA HLDG CORP | 16,362 | $356 | 0.0% | $16.22 | 0.0% | COM | 235825205 |
| — | ANACOR PHARMACEUTICALS INC | 11,025 | $356 | 0.0% | $26.30 | — | COM | 032420101 |
| — | STRAYER ED INC | 4,752 | $353 | 0.0% | $74.28 | — | COM | 863236105 |
| HCA | HCA HOLDINGS INC | 4,730 | $347 | 0.0% | $65.33 | 0.0% | COM | 40412C101 |
| — | SOHU COM INC | 6,377 | $339 | 0.0% | $53.16 | — | COM | 83408W103 |
| AN | AUTONATION INC | 5,561 | $336 | 0.0% | $46.07 | +21.5% | COM | 05329W102 |
| — | ASHFORD HOSPITALITY TR INC | 31,443 | $330 | 0.0% | $11.03 | — | COM SHS | 044103109 |
| — | QEP RES INC | 16,168 | $327 | 0.0% | $34.48 | — | COM | 74733V100 |
| — | VECTREN CORP | 7,062 | $326 | 0.0% | $41.26 | — | COM | 92240G101 |
| — | IMPAX LABORATORIES INC | 10,146 | $321 | 0.0% | $31.64 | — | COM | 45256B101 |
| SM | SM ENERGY CO | 8,302 | $320 | 0.0% | $67.12 | -33.6% | COM | 78454L100 |
| BTE | BAYTEX ENERGY CORP | 19,030 | $317 | 0.0% | $34.37 | -33.4% | COM | 07317Q105 |
| AIZ | ASSURANT INC | 4,629 | $317 | 0.0% | $37.94 | +40.7% | COM | 04621X108 |
| — | NABORS INDUSTRIES LTD | 24,269 | $315 | 0.0% | $16.13 | — | SHS | G6359F103 |
| — | KINDER MORGAN INC DEL | 71,749 | $306 | 0.0% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| — | SUNTRUST BKS INC | 50,000 | $300 | 0.0% | $3.22 | — | WAR EXP 11/14/2018 | 867914111 |
| FSLR | FIRST SOLAR INC | 6,679 | $298 | 0.0% | $44.10 | +15.5% | COM | 336433107 |
| MAIN | MAIN STREET CAPITAL CORP | 10,119 | $296 | 0.0% | $30.87 | 0.0% | COM | 56035L104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,945 | $292 | 0.0% | $8.01 | +16.8% | COM | 46269C102 |
| WTI | W & T OFFSHORE INC | 39,719 | $292 | 0.0% | $11.89 | -28.1% | COM | 92922P106 |
| — | DONNELLEY R R & SONS CO | 17,262 | $290 | 0.0% | $14.94 | — | COM | 257867101 |
| WERN | WERNER ENTERPRISES INC | 9,317 | $290 | 0.0% | $24.48 | +15.1% | COM | 950755108 |
| — | SL GREEN RLTY CORP | 2,369 | $282 | 0.0% | $92.41 | — | COM | 78440X101 |
| — | TECH DATA CORP | 4,462 | $282 | 0.0% | $62.53 | — | COM | 878237106 |
| — | TIVO INC | 23,581 | $279 | 0.0% | $12.89 | — | COM | 888706108 |
| — | STAGE STORES INC | 12,944 | $268 | 0.0% | $20.70 | — | COM NEW | 85254C305 |
| PLCE | CHILDRENS PL INC | 4,601 | $262 | 0.0% | $51.69 | 0.0% | COM | 168905107 |
| CHD | CHURCH & DWIGHT INC | 3,296 | $260 | 0.0% | $26.18 | +21.6% | COM | 171340102 |
| AMKR | AMKOR TECHNOLOGY INC | 36,329 | $258 | 0.0% | $8.72 | -26.0% | COM | 031652100 |
| UPBD | RENT A CTR INC NEW | 7,069 | $257 | 0.0% | $26.89 | +19.8% | COM | 76009N100 |
| BIO | BIO RAD LABS INC | 2,135 | $257 | 0.0% | $115.09 | 0.0% | CL A | 090572207 |
| HSIC | SCHEIN HENRY INC | 1,860 | $253 | 0.0% | $39.64 | +25.5% | COM | 806407102 |
| UDR | UDR INC | 8,104 | $250 | 0.0% | $20.28 | 0.0% | COM | 902653104 |
| — | PENGROWTH ENERGY CORP | 78,499 | $248 | 0.0% | $4.88 | — | COM | 70706P104 |
| — | FEDERAL REALTY INVT TR | 1,850 | $247 | 0.0% | $114.63 | — | SH BEN INT NEW | 313747206 |
| — | ROVI CORP | 10,840 | $245 | 0.0% | $23.99 | — | COM | 779376102 |
| — | PDL BIOPHARMA INC | 30,933 | $238 | 0.0% | $7.85 | — | COM | 69329Y104 |
| LOGI | LOGITECH INTL S A | 17,463 | $236 | 0.0% | $5.35 | +104.4% | SHS | H50430232 |
| — | LEXMARK INTL NEW | 5,694 | $235 | 0.0% | $48.19 | — | CL A | 529771107 |
| JBL | JABIL CIRCUIT INC | 10,714 | $234 | 0.0% | $17.37 | +6.4% | COM | 466313103 |
| — | BLUEBIRD BIO INC | 2,556 | $234 | 0.0% | $91.55 | — | COM | 09609G100 |
| — | NEW YORK CMNTY BANCORP INC | 14,537 | $233 | 0.0% | $14.52 | — | COM | 649445103 |
| — | EL PASO ELEC CO | 5,812 | $233 | 0.0% | $40.09 | — | COM NEW | 283677854 |
| VRA | VERA BRADLEY INC | 11,294 | $230 | 0.0% | $21.51 | 0.0% | COM | 92335C106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,590 | $229 | 0.0% | $29.99 | +5.0% | COM | 01741R102 |
| — | HAWAIIAN HOLDINGS INC | 8,680 | $226 | 0.0% | $7.64 | — | COM | 419879101 |
| AG | FIRST MAJESTIC SILVER CORP | 44,555 | $224 | 0.0% | $5.51 | 0.0% | COM | 32076V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,680 | $218 | 0.0% | $103.09 | +25.0% | COM | 91307C102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,401 | $217 | 0.0% | $32.97 | — | COM NEW | 049164205 |
| — | RF MICRODEVICES INC | 12,942 | $215 | 0.0% | $11.51 | — | COM | 749941100 |
| — | RACKSPACE HOSTING INC | 4,588 | $215 | 0.0% | $32.52 | — | COM | 750086100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,993 | $211 | 0.0% | $24.50 | 0.0% | COM | 808541106 |
| — | AETNA INC NEW | 2,368 | $210 | 0.0% | $65.14 | — | COM | 00817Y108 |
| OLN | OLIN CORP | 9,228 | $210 | 0.0% | $19.43 | -9.9% | COM PAR $1 | 680665205 |
| BCO | BRINKS CO | 8,433 | $206 | 0.0% | $19.76 | 0.0% | COM | 109696104 |
| — | COOPER TIRE & RUBR CO | 5,875 | $204 | 0.0% | $30.80 | — | COM | 216831107 |
| IDCC | INTERDIGITAL INC | 3,831 | $203 | 0.0% | $39.10 | +23.2% | COMMON USD 0.01 | 45867G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,286 | $202 | 0.0% | $11.87 | -6.7% | COM | 928298108 |
| — | KINDRED HEALTHCARE INC | 10,594 | $193 | 0.0% | $14.88 | — | COM | 494580103 |
| — | EXPRESS INC | 13,048 | $192 | 0.0% | $14.71 | — | COM | 30219E103 |
| IAG | IAMGOLD CORP | 69,848 | $189 | 0.0% | $4.30 | -46.2% | COM | 450913108 |
| — | PENN VA CORP | 26,843 | $179 | 0.0% | $8.61 | — | COM | 707882106 |
| JBLU | JETBLUE AIRWAYS CORP | 10,543 | $167 | 0.0% | $7.33 | +76.9% | COM | 477143101 |
| — | CLIFFS NAT RES INC | 23,206 | $166 | 0.0% | $7.15 | — | COM | 18683K101 |
| — | FIRST NIAGARA FINL GP INC | 19,452 | $164 | 0.0% | $8.43 | — | COM | 33582V108 |
| WT | WISDOMTREE INVTS INC | 10,078 | $158 | 0.0% | $13.91 | 0.0% | COM | 97717P104 |
| EZPW | EZCORP INC | 12,451 | $146 | 0.0% | $10.59 | 0.0% | CL A NON VTG | 302301106 |
| EGY | VAALCO ENERGY INC | 31,888 | $145 | 0.0% | $5.34 | 0.0% | COM NEW | 91851C201 |
| — | CTC MEDIA INC | 29,005 | $141 | 0.0% | $5.70 | — | COM | 12642X106 |
| ACCO | ACCO BRANDS CORP | 15,250 | $137 | 0.0% | $5.75 | 0.0% | COM | 00081T108 |
| — | WARREN RES INC | 78,995 | $127 | 0.0% | $1.61 | — | COM | 93564A100 |
| — | CALLON PETE CO DEL | 22,314 | $122 | 0.0% | $8.83 | — | COM | 13123X102 |
| — | ALIMERA SCIENCES INC | 21,785 | $121 | 0.0% | $5.55 | — | COM | 016259103 |
| — | PIONEER ENERGY SVCS CORP | 18,771 | $104 | 0.0% | $16.11 | — | COM | 723664108 |
| — | RIO ALTO MNG LTD NEW | 42,426 | $103 | 0.0% | $2.43 | — | COM | 76689T104 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,338 | $99 | 0.0% | $6.90 | — | COM | 84763A108 |
| — | SWIFT ENERGY CO | 24,365 | $99 | 0.0% | $9.60 | — | COM | 870738101 |
| — | APPROACH RESOURCES INC | 14,753 | $94 | 0.0% | $6.37 | — | COM | 03834A103 |
| — | HALCON RES CORP | 52,215 | $93 | 0.0% | $5.43 | — | COM NEW | 40537Q209 |
| — | PRIMERO MNG CORP | 13,406 | $52 | 0.0% | $3.88 | — | COM | 74164W106 |
| — | MONSTER WORLDWIDE INC | 11,275 | $52 | 0.0% | $6.56 | — | COM | 611742107 |
| — | SIRIUS XM HLDGS INC | 10,730 | $38 | 0.0% | $3.45 | — | COM | 82968B103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,731 | $34 | 0.0% | $3.72 | -26.2% | COM | 007903107 |
| — | ALLIED NEVADA GOLD CORP | 11,727 | $10 | 0.0% | $3.33 | — | COM | 019344100 |
| — | COMMUNITY HEALTH SYS INC NEW | 13,302 | $0 | 0.0% | $0.08 | — | RIGHT 01/27/2016 | 203668116 |