Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $4.572B (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,044,793 | $105M | 2.3% | $26.70 | 0.0% | COM | 594918104 |
| PFE | PFIZER INC | 2,276,238 | $63.76M | 1.4% | $16.46 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 656,160 | $59.28M | 1.3% | $53.69 | 0.0% | COM | 30231G102 |
| — | QIHOO 360 TECHNOLOGY CO-A DR | 1,250,701 | $57.75M | 1.3% | $46.17 | — | ADS | 74734M109 |
| AAPL | APPLE INC | 138,895 | $55.01M | 1.2% | $13.16 | 0.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 1,329,107 | $54.85M | 1.2% | $27.36 | 0.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,568,111 | $48.17M | 1.1% | $27.58 | 0.0% | COM | 68389X105 |
| MMM | 3M CO | 440,463 | $48.1M | 1.1% | $61.26 | 0.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 1,962,033 | $45.5M | 1.0% | $23.19 | — | COM | 369604103 |
| JPM | J.P. Morgan Chase & Co. Com. USD1. | 847,055 | $44.72M | 1.0% | $36.24 | 0.0% | COM | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 230,663 | $44.08M | 1.0% | $118.94 | 0.0% | COM | 459200101 |
| KO | COCA-COLA CO/THE | 1,083,349 | $43.45M | 1.0% | $27.85 | 0.0% | COM | 191216100 |
| — | Priceline.Com Inc 1.0% Cv. 15-03-2 | 36,603,000 | $42.74M | 0.9% | $1.17 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| PEP | PEPSICO INC | 522,450 | $42.73M | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| — | Goldcorp Inc. 2% Cv. 01-08-2014 | 40,989,000 | $41.84M | 0.9% | $1.02 | — | NOTE 2.000% 8/0 | 380956AB8 |
| PG | PROCTER & GAMBLE CO/THE | 519,974 | $40.03M | 0.9% | $55.00 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 1,627,236 | $39.56M | 0.9% | $15.24 | 0.0% | COM | 17275R102 |
| NKE | NIKE INC -CL B | 618,480 | $39.38M | 0.9% | $26.53 | 0.0% | CL B | 654106103 |
| — | Intel Corp 3.25% Cv. 01-08-2039 | 30,400,000 | $39.15M | 0.9% | $1.29 | — | SDCV 3.25% 8/0 | 458140AF7 |
| INTC | INTEL CORP | 1,548,045 | $37.49M | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| — | D.R. Horton Inc 2% Cv. 15-05-2014 | 21,790,000 | $36.32M | 0.8% | $1.67 | — | NOTE 2.00% 5/1 | 23331ABB4 |
| — | EMC Corp. Massachusetts Common USD | 1,517,773 | $35.85M | 0.8% | $23.62 | — | COM | 268648102 |
| WMT | Wal-Mart Stores Inc Common USD0.1 | 477,644 | $35.58M | 0.8% | $19.98 | 0.0% | COM | 931142103 |
| — | Conns Inc Common USD0.01 | 675,000 | $34.95M | 0.8% | $51.78 | — | COM | 208242107 |
| CVX | CHEVRON CORP | 294,357 | $34.84M | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 865,407 | $33.57M | 0.7% | $38.79 | — | COM | 922042858 |
| QCOM | QUALCOMM INC | 549,149 | $33.54M | 0.7% | $45.06 | 0.0% | COM | 747525103 |
| RIG | TRANSOCEAN LTD | 672,645 | $32.31M | 0.7% | $50.97 | 0.0% | REG SHS | H8817H100 |
| MRK | MERCK & CO. INC. | 690,459 | $32.08M | 0.7% | $30.02 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALD'S CORP | 320,076 | $31.69M | 0.7% | $71.80 | 0.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 197,940 | $31.67M | 0.7% | $160.02 | — | TR UNIT | 78462F103 |
| DIS | The Walt Disney Company Common USD | 486,972 | $30.75M | 0.7% | $56.11 | 0.0% | COM | 254687106 |
| — | WALGREEN CO | 695,663 | $30.75M | 0.7% | $44.20 | — | COM | 931422109 |
| — | Electronic Arts Inc .75% CV. 15-07 | 29,007,000 | $30.3M | 0.7% | $1.04 | — | NOTE 0.750% 7/1 | 285512AA7 |
| C | Citigroup Inc Com. USD 0.1 | 630,155 | $30.23M | 0.7% | $35.76 | 0.0% | COM | 172967424 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 319,294 | $29.01M | 0.6% | $90.86 | — | HIGH YLD CORP | 464288513 |
| AMGN | AMGEN INC | 286,396 | $28.25M | 0.6% | $73.34 | 0.0% | COM | 031162100 |
| — | MEDTRONIC INC | 519,934 | $26.76M | 0.6% | $51.47 | — | COM | 585055106 |
| BDX | Becton Dickinson & Co. Common USD1 | 266,449 | $26.33M | 0.6% | $78.11 | 0.0% | COM | 075887109 |
| — | EMC Corp. 1.75% Cv. 01-12-2013 | 17,536,000 | $25.91M | 0.6% | $1.48 | — | NOTE 1.75% 12/0 | 268648AM4 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 226,482 | $25.35M | 0.6% | $110.02 | 0.0% | CL B | 084670702 |
| T | AT&T INC | 703,206 | $24.89M | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| RL | RALPH LAUREN CORP | 135,100 | $23.47M | 0.5% | $138.80 | 0.0% | COM | 751212101 |
| COP | ConocoPhillips Common USD 1.25 | 386,308 | $23.37M | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| — | TIFFANY & CO | 319,700 | $23.29M | 0.5% | $72.84 | — | COM | 886547108 |
| — | Google Incorporated Com. Cl A USD0 | 26,360 | $23.21M | 0.5% | $880.39 | — | CL A | 38259P508 |
| EL | ESTEE LAUDER COMPANIES-CL A | 343,500 | $22.6M | 0.5% | $58.22 | 0.0% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 288,168 | $21.54M | 0.5% | $59.62 | 0.0% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INC | 464,014 | $21.14M | 0.5% | $44.30 | 0.0% | COM | 00724F101 |
| — | Du Pont (E.I.) De Nemours USD00.3 | 390,762 | $20.88M | 0.5% | $53.44 | — | COM | 263534109 |
| BAX | BAXTER INTERNATIONAL INC | 301,073 | $20.86M | 0.5% | $30.42 | 0.0% | COM | 071813109 |
| PM | Philip Morris International Inc Co | 239,269 | $20.73M | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| V | VISA INC-CLASS A SHARES | 113,202 | $20.69M | 0.5% | $40.02 | 0.0% | CL A | 92826C839 |
| CMI | CUMMINS INC | 181,912 | $20.63M | 0.5% | $81.53 | 0.0% | COM | 231021106 |
| — | Newmont Mining Corp 1.25% Cv. 15-0 | 19,735,000 | $20.19M | 0.4% | $1.02 | — | NOTE 1.250% 7/1 | 651639AH9 |
| SBUX | STARBUCKS CORP | 303,874 | $19.9M | 0.4% | $24.37 | 0.0% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 70,309 | $19.52M | 0.4% | $13.32 | 0.0% | COM | 023135106 |
| EBAY | EBAY INC | 366,848 | $18.97M | 0.4% | $20.18 | 0.0% | COM | 278642103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 209,446 | $18.69M | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 361,432 | $18.51M | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| — | YAHOO! INC | 734,265 | $18.45M | 0.4% | $25.12 | — | COM | 984332106 |
| — | WEATHERFORD INTL LTD | 1,332,902 | $18.31M | 0.4% | $13.74 | — | REG SHS | H27013103 |
| ICUI | ICU Medical Incorporated Common US | 250,000 | $18.04M | 0.4% | $66.13 | 0.0% | COM | 44930G107 |
| HD | HOME DEPOT INC | 227,119 | $17.59M | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| — | Hertz Global Holdings Inc. 5.25% C | 5,782,000 | $17.45M | 0.4% | $3.02 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | Ford Motor Company 4.25% Cv. 15-11 | 9,492,000 | $17.24M | 0.4% | $1.82 | — | NOTE 4.250% 11/1 | 345370CN8 |
| TGT | TARGET CORP | 239,840 | $16.52M | 0.4% | $47.95 | 0.0% | COM | 87612E106 |
| PWR | QUANTA SERVICES INC | 623,900 | $16.51M | 0.4% | $27.23 | 0.0% | COM | 74762E102 |
| — | Tenneco Inc. Common USD0.1 | 375,985 | $16.5M | 0.4% | $43.88 | — | COM | 880349105 |
| UNP | UNION PACIFIC CORP | 105,699 | $16.31M | 0.4% | $57.06 | 0.0% | COM | 907818108 |
| USB | US BANCORP | 448,199 | $16.2M | 0.4% | $22.41 | 0.0% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 174,083 | $16.18M | 0.4% | $92.94 | — | COM | 913017109 |
| ACN | Accenture Plc-Cl A Com. USD0.02 | 221,405 | $15.98M | 0.3% | $63.81 | 0.0% | CL A | G1151C101 |
| XYL | Xylem Inc-W/I Com. NPV | 588,231 | $15.96M | 0.3% | $23.44 | 0.0% | COM | 98419M100 |
| AIG | American International Group Com. | 347,849 | $15.55M | 0.3% | $32.51 | 0.0% | COM | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 293,631 | $14.78M | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| — | ALCOA INC | 1,876,792 | $14.68M | 0.3% | $7.82 | — | COM | 013817101 |
| PSX | Phillips 66 Com. NPV | 247,366 | $14.57M | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| — | Seagate Technology Common USD00 | 324,564 | $14.55M | 0.3% | $44.83 | — | SHS | G7945M107 |
| — | Lam Research Corp. 0.5% Cv. 15-05- | 13,670,000 | $14.5M | 0.3% | $1.06 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| TXN | TEXAS INSTRUMENTS INC | 415,520 | $14.49M | 0.3% | $25.31 | 0.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 220,710 | $14.46M | 0.3% | $50.75 | 0.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 505,124 | $14.41M | 0.3% | $23.16 | 0.0% | CL A | 609207105 |
| SPG | SIMON PROPERTY GROUP INC | 89,915 | $14.2M | 0.3% | $88.80 | 0.0% | COM | 828806109 |
| CMCSA | COMCAST CORP-CLASS A | 336,140 | $14.06M | 0.3% | $15.62 | 0.0% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 33,143 | $14.04M | 0.3% | $407.86 | 0.0% | COM | 053332102 |
| LNN | Lindsay Corporation Common USD 1 | 175,585 | $13.83M | 0.3% | $67.74 | 0.0% | COM | 535555106 |
| SLB | SCHLUMBERGER LTD | 192,256 | $13.78M | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| CHD | CHURCH & DWIGHT CO INC | 221,617 | $13.68M | 0.3% | $26.18 | 0.0% | COM | 171340102 |
| DG | DOLLAR GENERAL CORP | 270,728 | $13.65M | 0.3% | $45.09 | 0.0% | COM | 256677105 |
| — | MONSANTO CO | 136,289 | $13.46M | 0.3% | $98.80 | — | COM | 61166W101 |
| TTEK | Tetra Tech Inc. Com. USD00.01 | 500,070 | $13.43M | 0.3% | $5.31 | 0.0% | COM | 88162G103 |
| BWA | BORGWARNER INC | 167,010 | $13.41M | 0.3% | $29.44 | 0.0% | COM | 099724106 |
| NEM | NEWMONT MINING CORP | 443,116 | $13.27M | 0.3% | $25.34 | 0.0% | COM | 651639106 |
| OMC | Omnicom Group Inc Com. USD0.15 | 211,050 | $13.27M | 0.3% | $40.69 | 0.0% | COM | 681919106 |
| F | Ford Motor Co Com. USD 0.1 | 854,147 | $13.21M | 0.3% | $7.61 | 0.0% | COM | 345370860 |
| — | BED BATH & BEYOND INC | 185,779 | $13.17M | 0.3% | $70.90 | — | COM | 075896100 |
| — | CELGENE CORP | 112,010 | $13.1M | 0.3% | $116.91 | — | COM | 151020104 |
| CVS | CVS CAREMARK CORP | 228,831 | $13.09M | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| — | HEWLETT-PACKARD CO | 510,810 | $12.67M | 0.3% | $24.80 | — | COM | 428236103 |
| EEM | ISHARES MSCI EMERGING MARKET | 323,490 | $12.48M | 0.3% | $38.57 | — | MSCI EMERG MKT | 464287234 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 1,049,008 | $12.43M | 0.3% | $11.85 | — | SPONSORED ADR | 20441A102 |
| WRB | WR BERKLEY CORP | 304,000 | $12.42M | 0.3% | $9.58 | 0.0% | COM | 084423102 |
| — | Westport Innovations Inc. Common N | 421,954 | $12.4M | 0.3% | $29.40 | — | COM | 960908309 |
| — | CHUBB CORP | 145,294 | $12.3M | 0.3% | $84.65 | — | COM | 171232101 |
| — | ISHARES MSCI MALAYSIA ETF | 784,700 | $12.2M | 0.3% | $15.55 | — | MSCI MALAYSIA | 464286830 |
| BSX | BOSTON SCIENTIFIC CORP | 1,303,161 | $12.09M | 0.3% | $8.48 | 0.0% | COM | 101137107 |
| HUN | Huntsman Corporation Common USD0.0 | 725,000 | $12.01M | 0.3% | $18.29 | 0.0% | COM | 447011107 |
| — | Infinity Property & Casualty Common | 200,000 | $11.95M | 0.3% | $59.76 | — | COM | 45665Q103 |
| JNJ | Johnson & Johnson Common USD1.0 | 138,240 | $11.87M | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INC-CLASS A | 20,659 | $11.87M | 0.3% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | McGraw Hill Financial Inc Com. USD | 223,065 | $11.87M | 0.3% | $53.19 | — | COM | 580645109 |
| KMB | KIMBERLY-CLARK CORP | 122,143 | $11.87M | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| — | Circor International Inc. Com. USD | 236,000 | $11.81M | 0.3% | $50.05 | — | COM | 17273K109 |
| WMB | Williams Companies Inc. Common USD | 361,500 | $11.74M | 0.3% | $18.03 | 0.0% | COM | 969457100 |
| MU | Micron Technology Inc Com. USD 0.1 | 800,037 | $11.47M | 0.3% | $10.81 | 0.0% | COM | 595112103 |
| PAG | Penske Auto Group Inc. Common USD0 | 375,000 | $11.45M | 0.3% | $31.18 | 0.0% | COM | 70959W103 |
| WTS | Watts Water Tech. Inc. A Common US | 248,000 | $11.44M | 0.3% | $46.26 | 0.0% | CL A | 942749102 |
| CL | COLGATE-PALMOLIVE CO | 198,836 | $11.39M | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| — | Dell Inc Com. USD 0.01 | 844,478 | $11.25M | 0.2% | $13.33 | — | COM | 24702R101 |
| — | CAREFUSION CORP | 303,550 | $11.19M | 0.2% | $36.85 | — | COM | 14170T101 |
| — | Fred's Incorporated Class A Common | 700,000 | $10.84M | 0.2% | $15.49 | — | COM | 356108100 |
| GS | GOLDMAN SACHS GROUP INC | 70,907 | $10.72M | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 343,100 | $10.69M | 0.2% | $31.17 | — | INDONE INVS MRKT | 46429B309 |
| — | XILINX INC | 268,940 | $10.65M | 0.2% | $39.61 | — | COM | 983919101 |
| DHR | DANAHER CORP | 162,361 | $10.28M | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| CAT | CATERPILLAR INC | 122,999 | $10.15M | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| — | NATIONAL OILWELL VARCO INC | 147,020 | $10.13M | 0.2% | $68.88 | — | COM | 637071101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 234,740 | $10.1M | 0.2% | $43.03 | — | MSCI PAC J IDX | 464286665 |
| META | FACEBOOK INC-A | 403,995 | $10.05M | 0.2% | $25.44 | 0.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217,620 | $9.725M | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| EWH | ISHARES MSCI HONG KONG ETF | 526,424 | $9.639M | 0.2% | $18.31 | — | MSCI HONG KONG | 464286871 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 342,544 | $9.457M | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| — | STAPLES INC | 592,110 | $9.391M | 0.2% | $15.86 | — | COM | 855030102 |
| EXC | EXELON CORP | 301,752 | $9.318M | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| — | INVENSENSE INC | 604,600 | $9.296M | 0.2% | $15.38 | — | COM | 46123D205 |
| LMT | Lockheed Martin Corp Com. USD 1 | 84,500 | $9.165M | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| BK | BANK OF NEW YORK MELLON CORP | 321,867 | $9.028M | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| ITRI | ITRON INC | 214,294 | $9.005M | 0.2% | $42.64 | 0.0% | COM | 465741106 |
| — | DIRECTV Com. USD 0.01 | 145,688 | $8.977M | 0.2% | $61.62 | — | COM | 25490A309 |
| — | PRAXAIR INC | 77,600 | $8.936M | 0.2% | $115.15 | — | COM | 74005P104 |
| MTNA 6 01/15/16 | Arcelormittal 6% Cv. 15-01-2016 | 473,720 | $8.921M | 0.2% | $18.83 | — | MAND CV NT 16 | L0302D178 |
| POST | Post Holdings Inc. Com. NPV | 203,500 | $8.886M | 0.2% | $28.77 | 0.0% | COM | 737446104 |
| UPS | UNITED PARCEL SERVICE-CL B | 102,224 | $8.84M | 0.2% | $55.38 | 0.0% | CL B | 911312106 |
| — | XEROX CORP | 969,256 | $8.789M | 0.2% | $9.07 | — | COM | 984121103 |
| HON | HONEYWELL INTERNATIONAL INC | 110,500 | $8.767M | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| MET | METLIFE INC | 191,053 | $8.743M | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| — | Vmware Inc-Class A Common USD00.01 | 130,617 | $8.743M | 0.2% | $66.94 | — | CL A | 928563402 |
| LOW | Lowe's Companies Inc. Common USD0. | 213,094 | $8.716M | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 222,220 | $8.711M | 0.2% | $39.20 | — | ADR | 881624209 |
| ADSK | AUTODESK INC | 243,900 | $8.679M | 0.2% | $37.26 | 0.0% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 103,936 | $8.606M | 0.2% | $62.64 | 0.0% | COM | 666807102 |
| SFL 3.25 02/01/18 | Ship Finance Intl Ltd 3.25% Cv. 01 | 8,518,000 | $8.558M | 0.2% | $1.00 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | CHICAGO BRIDGE & IRON CO NV | 141,198 | $8.497M | 0.2% | $60.18 | — | NY REGISTRY SH | 167250109 |
| — | SANDISK CORP | 138,874 | $8.485M | 0.2% | $61.10 | — | COM | 80004C101 |
| — | BAKER HUGHES INC | 181,802 | $8.387M | 0.2% | $46.13 | — | COM | 057224107 |
| MO | ALTRIA GROUP INC | 238,025 | $8.328M | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| SYY | SYSCO CORP | 243,497 | $8.318M | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| — | POWERSHARES QQQ NASDAQ 100 | 116,727 | $8.312M | 0.2% | $71.21 | — | UNIT SER 1 | 73935A104 |
| HAL | HALLIBURTON CO | 197,750 | $8.25M | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| — | TIME WARNER INC | 141,091 | $8.158M | 0.2% | $57.82 | — | COM | 887317303 |
| — | SOUTHWESTERN ENERGY CO | 222,600 | $8.132M | 0.2% | $36.53 | — | COM | 845467109 |
| ABT | ABBOTT LABORATORIES | 232,530 | $8.117M | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| ESE | ESCO Technologies Inc Com. USD 0 | 250,000 | $8.094M | 0.2% | $32.29 | 0.0% | COM | 296315104 |
| — | EXPRESS SCRIPTS HOLDING CO | 131,192 | $8.093M | 0.2% | $61.69 | — | COM | 30219G108 |
| — | Demandware Com. USD0.01 | 189,686 | $8.044M | 0.2% | $42.41 | — | COM | 24802Y105 |
| EMR | EMERSON ELECTRIC CO | 146,696 | $8.001M | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| — | ANADARKO PETROLEUM CORP | 90,740 | $7.797M | 0.2% | $85.93 | — | COM | 032511107 |
| BA | BOEING CO/THE | 75,097 | $7.693M | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| TSM | Taiwan Semi. - SP ADR (1 Rep 5 Ord | 417,500 | $7.65M | 0.2% | $18.32 | — | SPONSORED ADR | 874039100 |
| TDC | Teradata Corp Com. USD 0.1 | 140,383 | $7.524M | 0.2% | $53.87 | 0.0% | COM | 88076W103 |
| LLY | ELI LILLY & CO | 150,730 | $7.404M | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| — | APACHE CORP | 87,937 | $7.372M | 0.2% | $83.83 | — | COM | 037411105 |
| — | KRAFT FOODS GROUP INC | 131,661 | $7.356M | 0.2% | $55.87 | — | COM | 50076Q106 |
| VFC | VF CORP | 37,874 | $7.312M | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| — | CA INC | 254,800 | $7.295M | 0.2% | $28.63 | — | COM | 12673P105 |
| — | CERNER CORP | 75,850 | $7.292M | 0.2% | $96.14 | — | COM | 156782104 |
| — | Power-One Inc.Com USD0.001 | 1,150,000 | $7.274M | 0.2% | $6.33 | — | COM | 73930R102 |
| — | Agrium Inc Com. NPV | 79,355 | $7.197M | 0.2% | $90.69 | — | COM | 008916108 |
| — | WELLPOINT INC | 87,752 | $7.182M | 0.2% | $81.84 | — | COM | 94973V107 |
| KSS | KOHLS CORP | 141,052 | $7.125M | 0.2% | $49.51 | 0.0% | COM | 500255104 |
| — | Halcon Resources Corp Com. USD0 | 1,250,000 | $7.094M | 0.2% | $5.68 | — | COM | 40537Q209 |
| — | COACH INC | 121,704 | $6.948M | 0.2% | $57.09 | — | COM | 189754104 |
| THD | ISHARES MSCI THAILAND CAPPED | 88,000 | $6.903M | 0.2% | $78.44 | — | MSCI THAI CAPPED | 464286624 |
| TJX | TJX COMPANIES INC | 137,001 | $6.859M | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| — | TIME WARNER CABLE | 60,544 | $6.81M | 0.1% | $112.48 | — | COM | 88732J207 |
| FSLR | FIRST SOLAR INC | 151,152 | $6.771M | 0.1% | $44.50 | 0.0% | COM | 336433107 |
| CPA | COPA HOLDINGS SA | 51,539 | $6.758M | 0.1% | $87.82 | 0.0% | CL A | P31076105 |
| TROW | T ROWE PRICE GROUP INC | 91,109 | $6.665M | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | Varian Medical Systems Inc Com.US | 98,595 | $6.65M | 0.1% | $67.45 | — | COM | 92220P105 |
| OLED | Universal Display Corp Com. USD0. | 234,000 | $6.579M | 0.1% | $28.09 | 0.0% | COM | 91347P105 |
| CSX | CSX CORP | 283,378 | $6.572M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| BIIB | BIOGEN IDEC INC | 30,486 | $6.56M | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| DOV | DOVER CORP | 84,193 | $6.538M | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| — | ALEXION PHARMACEUTICALS INC | 70,250 | $6.48M | 0.1% | $92.24 | — | COM | 015351109 |
| — | PENTAIR LTD-REGISTERED | 111,573 | $6.437M | 0.1% | $57.69 | — | SHS | H6169Q108 |
| — | WHOLE FOODS MARKET INC | 124,018 | $6.384M | 0.1% | $51.48 | — | COM | 966837106 |
| KT | KT CORP-SP ADR | 404,203 | $6.273M | 0.1% | $15.52 | — | SPON ADR | 48268K101 |
| — | USA Truck Incorporated Common USD0 | 975,000 | $6.245M | 0.1% | $6.41 | — | COM | 902925106 |
| — | Sigma-Aldrich Com. USD1.00 | 76,714 | $6.169M | 0.1% | $80.42 | — | COM | 826552101 |
| WDC | Western Digital Corp Com. USD 0.01 | 99,000 | $6.148M | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,140 | $6.105M | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| AKAM | Akamai Technologies Inc Com. USD 0 | 138,787 | $5.906M | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 205,300 | $5.874M | 0.1% | $28.61 | — | SPONSORED ADR | 204429104 |
| UAA | UNDER ARMOUR INC-CLASS A | 98,000 | $5.852M | 0.1% | $14.57 | 0.0% | CL A | 904311107 |
| INFY | INFOSYS LTD-SP ADR | 139,403 | $5.742M | 0.1% | $41.19 | — | SPON ADR | 456788108 |
| — | DISCOVER FINANCIAL SERVICES | 120,244 | $5.728M | 0.1% | $47.64 | — | COM | 254709108 |
| — | BLACKROCK INC | 22,284 | $5.724M | 0.1% | $256.87 | — | COM | 09247X101 |
| — | Potash Corp of Saskatchewan Inc. C | 150,000 | $5.72M | 0.1% | $38.13 | — | COM | 73755L107 |
| CBRE | CBRE GROUP INC - A | 244,685 | $5.716M | 0.1% | $23.79 | 0.0% | CL A | 12504L109 |
| PLD | PROLOGIS INC | 151,381 | $5.71M | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 441,731 | $5.707M | 0.1% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| SYK | STRYKER CORP | 87,460 | $5.657M | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| YUM | YUM! BRANDS INC | 81,500 | $5.651M | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | TIBCO SOFTWARE 2.25% 5/1/32 | 5,700,000 | $5.61M | 0.1% | $0.98 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| GIS | GENERAL MILLS INC | 114,784 | $5.569M | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | Fusion-Io Inc. Com. USD0. | 390,000 | $5.554M | 0.1% | $14.24 | — | COM | 36112J107 |
| — | PLUM CREEK TIMBER CO | 118,502 | $5.53M | 0.1% | $46.67 | — | COM | 729251108 |
| VTR | VENTAS INC | 78,454 | $5.449M | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| — | Newmont Mining Corp 1.625% Cv. -15 | 5,000,000 | $5.392M | 0.1% | $1.08 | — | NOTE 1.625% 7/ | 651639AJ5 |
| — | PRICELINE.COM INC | 6,520 | $5.392M | 0.1% | $826.99 | — | COM | 741503403 |
| MOS | Mosaic Co. (The) Common NPV | 97,068 | $5.223M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | Altera Corp Com. USD 0.001 | 158,000 | $5.212M | 0.1% | $32.99 | — | COM | 021441100 |
| MAT | MATTEL INC | 114,805 | $5.202M | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| — | MOBILE TELESYSTEMS-SP ADR | 273,720 | $5.184M | 0.1% | $18.94 | — | SPON ADR | 607409109 |
| INTU | INTUIT INC | 84,540 | $5.161M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | ST JUDE MEDICAL INC | 113,057 | $5.159M | 0.1% | $45.63 | — | COM | 790849103 |
| DE | DEERE & CO | 63,436 | $5.154M | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| — | ALLERGAN INC | 60,946 | $5.134M | 0.1% | $84.24 | — | COM | 018490102 |
| — | DOW CHEMICAL CO/THE | 153,200 | $4.928M | 0.1% | $32.17 | — | COM | 260543103 |
| PSA | PUBLIC STORAGE | 32,102 | $4.922M | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WORKS | 70,474 | $4.875M | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| ZBH | ZIMMER HOLDINGS INC | 63,770 | $4.779M | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| MS | Morgan Stanley Common USD 0.01 | 194,339 | $4.748M | 0.1% | $17.33 | 0.0% | COM | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING | 68,290 | $4.702M | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| ECL | ECOLAB INC | 54,848 | $4.673M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| NDAQ | NASDAQ OMX GROUP/THE | 141,010 | $4.624M | 0.1% | $8.32 | 0.0% | COM | 631103108 |
| MCK | MCKESSON CORP | 40,284 | $4.617M | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| GM | GENERAL MOTORS CO | 138,534 | $4.615M | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| — | COMPANHIA DE BEBIDAS-PRF ADR | 123,500 | $4.613M | 0.1% | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | Citrix Systems Inc Com. USD 0.1 | 76,205 | $4.598M | 0.1% | $60.34 | — | COM | 177376100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 62,848 | $4.583M | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| DVN | DEVON ENERGY CORPORATION | 88,086 | $4.57M | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| DECK | DECKERS OUTDOOR CORP | 90,000 | $4.546M | 0.1% | $9.07 | 0.0% | COM | 243537107 |
| LKQ | LKQ CORP | 176,161 | $4.536M | 0.1% | $21.42 | 0.0% | COM | 501889208 |
| — | Pioneer Natural Resources Co Com. | 31,323 | $4.534M | 0.1% | $144.75 | — | COM | 723787107 |
| EWW | ISHARES MSCI MEXICO CAPPED I | 69,422 | $4.526M | 0.1% | $65.20 | — | MSCI MEXICO CAP | 464286822 |
| — | MARATHON OIL CORP | 130,580 | $4.515M | 0.1% | $34.58 | — | COM | 565849106 |
| XLY | CONSUMER DISCRETIONARY SELT | 80,000 | $4.512M | 0.1% | $56.40 | — | COM | 81369Y407 |
| — | Burger King Worldwide Inc Com. NPV | 231,015 | $4.508M | 0.1% | $19.51 | — | COM | 121220107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 101,480 | $4.451M | 0.1% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| COF | CAPITAL ONE FINANCIAL COR | 70,775 | $4.445M | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | Millennial Media Inc Com. USD0 | 510,000 | $4.445M | 0.1% | $8.72 | — | COM | 60040N105 |
| — | LEGG MASON INC | 143,310 | $4.444M | 0.1% | $31.01 | — | COM | 524901105 |
| VNO | VORNADO REALTY TRUST | 53,548 | $4.436M | 0.1% | $82.84 | — | COM | 929042109 |
| — | Cobalt International Energy Com. U | 166,665 | $4.428M | 0.1% | $26.57 | — | COM | 19075F106 |
| — | KB HOME 1.375% 2/1/19 | 4,200,000 | $4.409M | 0.1% | $1.05 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| FDX | FEDEX CORP | 44,460 | $4.383M | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78,536 | $4.382M | 0.1% | $62.32 | 0.0% | COM | 09061G101 |
| SO | SOUTHERN CO/THE | 96,717 | $4.268M | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | COBALT INTL ENERGY 2.625% 12/01/19 | 4,000,000 | $4.268M | 0.1% | $1.07 | — | NOTE 2.625% 12/01/19 | 19075FAA4 |
| — | LINEAR TECHNOLOGY CORP 3% 5/1/27 | 4,000,000 | $4.227M | 0.1% | $1.06 | — | NOTE 3.00% 5/0 | 535678AC0 |
| NSC | NORFOLK SOUTHERN CORP | 57,813 | $4.2M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 53,325 | $4.163M | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| — | HEALTH CARE REIT INC | 61,917 | $4.15M | 0.1% | $67.03 | — | COM | 42217K106 |
| EQR | EQUITY RESIDENTIAL | 71,300 | $4.14M | 0.1% | $31.42 | 0.0% | COM | 29476L107 |
| — | JACOBS ENGINEERING GROUP INC | 75,075 | $4.139M | 0.1% | $55.13 | — | COM | 469814107 |
| — | VIACOM INC-CLASS B | 60,015 | $4.084M | 0.1% | $68.05 | — | CL B | 92553P201 |
| — | Symantec Corp Com. USD 0.1 | 180,259 | $4.05M | 0.1% | $22.47 | — | COM | 871503108 |
| PANW | Palo Alto Networks Inc Com. USD 0. | 96,000 | $4.047M | 0.1% | $8.33 | 0.0% | COM | 697435105 |
| — | CHESAPEAKE ENERGY CORP 2.75% 11/15/35 | 4,000,000 | $4.021M | 0.1% | $1.01 | — | NOTE 2.7500% 11/1 | 165167BW6 |
| — | JDS UNIPHASE CORP | 278,645 | $4.008M | 0.1% | $14.38 | — | COM | 46612J507 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 176,000 | $3.974M | 0.1% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| STT | STATE STREET CORP | 60,675 | $3.957M | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| BAP | CREDICORP LTD | 30,496 | $3.902M | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| FITB | FIFTH THIRD BANCORP | 212,275 | $3.835M | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| HOLX | HOLOGIC INC | 198,616 | $3.833M | 0.1% | $20.89 | 0.0% | COM | 436440101 |
| — | HESS CORP | 57,231 | $3.805M | 0.1% | $66.48 | — | COM | 42809H107 |
| IP | International Paper Co Com. USD 1. | 84,900 | $3.762M | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| — | Aruba Networks Inc. Common USD | 240,495 | $3.693M | 0.1% | $15.36 | — | COM | 043176106 |
| HMY | HARMONY GOLD MNG-SPON ADR | 968,850 | $3.691M | 0.1% | $3.81 | — | SPON ADR | 413216300 |
| HP | HELMERICH & PAYNE | 59,036 | $3.687M | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| SRE | SEMPRA ENERGY | 45,027 | $3.681M | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 85,200 | $3.643M | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| AVB | AVALONBAY COMMUNITIES INC | 26,973 | $3.639M | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 34,410 | $3.629M | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| COR | AMERISOURCEBERGEN CORP | 64,614 | $3.607M | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| — | AETNA INC | 56,544 | $3.593M | 0.1% | $63.54 | — | COM | 00817Y108 |
| ROST | ROSS STORES INC | 55,003 | $3.565M | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| ETR | ENTERGY CORP | 50,720 | $3.534M | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| BIDU | BAIDU INC - SPON ADR | 37,360 | $3.532M | 0.1% | $94.54 | — | SPON ADR REP A | 056752108 |
| — | MOLEX INC | 119,989 | $3.52M | 0.1% | $29.34 | — | COM | 608554101 |
| — | SunEdison Inc Com. USD 0.1 | 429,480 | $3.507M | 0.1% | $8.17 | — | COM | 86732Y109 |
| COST | COSTCO WHOLESALE CORP | 31,519 | $3.485M | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 69,665 | $3.477M | 0.1% | $51.55 | 0.0% | COM | 911363109 |
| CCL | CARNIVAL CORP | 100,600 | $3.45M | 0.1% | $27.66 | 0.0% | COM | 143658300 |
| D | DOMINION RESOURCES INC/VA | 60,586 | $3.442M | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| GWW | WW GRAINGER INC | 13,614 | $3.438M | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| — | CBS CORP-CLASS B NON VOTING | 69,814 | $3.412M | 0.1% | $48.87 | — | CL B | 124857202 |
| EOG | EOG RESOURCES INC | 25,888 | $3.409M | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| — | ISHARES MSCI TAIWAN ETF | 255,210 | $3.395M | 0.1% | $13.30 | — | MSCI TAIWAN | 464286731 |
| — | Ruckus Wireless Inc Com. | 265,000 | $3.393M | 0.1% | $12.80 | — | COM | 781220108 |
| GME | GAMESTOP CORP-CLASS A | 80,490 | $3.383M | 0.1% | $6.27 | 0.0% | CL A | 36467W109 |
| GLW | CORNING INC | 236,563 | $3.366M | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| KLAC | KLA-TENCOR CORPORATION | 60,280 | $3.359M | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| VRTX | Vertex Pharmaceuticals Inc Com. US | 41,695 | $3.334M | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS | 81,400 | $3.249M | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| — | ADT Corp Com. USD 0.01 | 81,163 | $3.234M | 0.1% | $39.85 | — | COM | 00101J106 |
| XLU | UTILITIES SELECT SECTOR SPR | 85,000 | $3.199M | 0.1% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| — | FRESH MARKET INC/THE | 63,689 | $3.167M | 0.1% | $49.73 | — | COM | 35804H106 |
| ALL | ALLSTATE CORP | 64,900 | $3.123M | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| HUM | HUMANA INC | 36,800 | $3.105M | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| NTAP | NETAPP INC | 81,939 | $3.096M | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| — | UNITED STATES STEEL CORP 4% 5/15/14 | 3,000,000 | $3.091M | 0.1% | $1.03 | — | NOTE 4.000% 5/1 | 912909AE8 |
| LXU | LSB INDUSTRIES INC | 100,000 | $3.041M | 0.1% | $25.06 | 0.0% | COM | 502160104 |
| AMAT | APPLIED MATERIALS INC | 203,473 | $3.034M | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| — | JUNIPER NETWORKS INC | 157,100 | $3.034M | 0.1% | $19.31 | — | COM | 48203R104 |
| FOSL | FOSSIL GROUP INC | 29,180 | $3.015M | 0.1% | $101.05 | 0.0% | COM | 34988V106 |
| — | IntercontinentalExchange Inc Com. | 16,867 | $2.998M | 0.1% | $177.74 | — | COM | 45865V100 |
| TV | Grupo Televisa SA-Sp ADR (1 Rep 5 | 119,600 | $2.971M | 0.1% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | BROADCOM CORP-CL A | 87,600 | $2.957M | 0.1% | $33.76 | — | CL A | 111320107 |
| — | ASHLAND INC | 34,800 | $2.906M | 0.1% | $83.51 | — | COM | 044209104 |
| FLS | FLOWSERVE CORP | 53,700 | $2.9M | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| — | CEPHEID INC | 83,300 | $2.867M | 0.1% | $34.42 | — | COM | 15670R107 |
| — | RIVERBED TECHNOLOGY INC | 184,000 | $2.863M | 0.1% | $15.56 | — | COM | 768573107 |
| CAH | CARDINAL HEALTH INC | 60,502 | $2.856M | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| MTZ | MASTEC INC | 86,700 | $2.852M | 0.1% | $30.13 | 0.0% | COM | 576323109 |
| AFL | AFLAC INC | 48,800 | $2.836M | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 267,248 | $2.826M | 0.1% | $10.57 | — | SPON ADR NEW | 151290889 |
| — | R.R. Donnelley & Sons Co. Comm. US | 200,000 | $2.801M | 0.1% | $14.01 | — | COM | 257867101 |
| HST | HOST HOTELS & RESORTS INC | 165,834 | $2.798M | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| — | BEAM INC | 44,000 | $2.777M | 0.1% | $63.11 | — | COM | 073730103 |
| NTRS | NORTHERN TRUST CORP | 47,900 | $2.774M | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | L-3 COMMUNICATIONS HOLDINGS | 32,228 | $2.763M | 0.1% | $85.73 | — | COM | 502424104 |
| VALE | VALE SA-SP ADR | 209,700 | $2.759M | 0.1% | $13.16 | — | ADR | 91912E105 |
| — | FOREST LABORATORIES INC | 66,542 | $2.728M | 0.1% | $41.00 | — | COM | 345838106 |
| AMP | AMERIPRISE FINANCIAL INC | 33,633 | $2.72M | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| KR | KROGER CO | 78,700 | $2.718M | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| FLR | FLUOR CORP | 45,492 | $2.698M | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| WCC | WESCO INTERNATIONAL INC | 39,700 | $2.698M | 0.1% | $69.34 | 0.0% | COM | 95082P105 |
| — | DENTSPLY INTERNATIONAL INC | 65,776 | $2.694M | 0.1% | $40.96 | — | COM | 249030107 |
| — | CR BARD INC | 24,710 | $2.685M | 0.1% | $108.66 | — | COM | 067383109 |
| — | JOHNSON CONTROLS INC | 74,600 | $2.67M | 0.1% | $35.79 | — | COM | 478366107 |
| NUE | NUCOR CORP | 61,595 | $2.668M | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| — | BUNGE LTD | 37,610 | $2.662M | 0.1% | $70.78 | — | COM | G16962105 |
| — | IHS INC-CLASS A | 25,180 | $2.629M | 0.1% | $104.41 | — | CL A | 451734107 |
| PCG | P G & E CORP | 57,320 | $2.621M | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| JOE | St. Joe Corporation Common NPV | 121,950 | $2.568M | 0.1% | $20.21 | 0.0% | COM | 790148100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 40,938 | $2.563M | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| CDNS | Cadence Design Systems Inc. Com. U | 175,610 | $2.544M | 0.1% | $14.08 | 0.0% | COM | 127387108 |
| — | ROCK TENN COMPANY -CL A | 25,440 | $2.541M | 0.1% | $99.88 | — | CL A | 772739207 |
| — | LINKEDIN CORP - A | 14,203 | $2.533M | 0.1% | $178.34 | — | CL A | 53578A108 |
| DGX | QUEST DIAGNOSTICS INC | 41,610 | $2.523M | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| — | CENTURYLINK INC | 70,227 | $2.483M | 0.1% | $35.36 | — | COM | 156700106 |
| — | Marin Software Inc Com. USD 0.1 | 239,000 | $2.447M | 0.1% | $10.24 | — | COM | 56804T106 |
| — | SAFEWAY INC | 103,230 | $2.442M | 0.1% | $23.66 | — | COM | 786514208 |
| RSG | REPUBLIC SERVICES INC | 71,815 | $2.437M | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| — | TYCO INTERNATIONAL LTD | 73,627 | $2.426M | 0.1% | $32.95 | — | SHS | H89128104 |
| — | BB&T CORP | 71,500 | $2.422M | 0.1% | $33.87 | — | COM | 054937107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 71,428 | $2.422M | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 35,900 | $2.412M | 0.1% | $11.84 | 0.0% | COM | 28176E108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 34,200 | $2.406M | 0.1% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | Cemex SAB 4.875% 03/15/15 | 2,062,000 | $2.405M | 0.1% | $1.17 | — | NOTE 4.875% 3/15/15 | 151290AV5 |
| — | Cia Brasileira De Dis-Sp Prf A DR(1 | 52,773 | $2.398M | 0.1% | $45.44 | — | SPN ADR PFD CLA | 20440T201 |
| — | ONYX PHARMACEUTICALS INC | 27,500 | $2.388M | 0.1% | $86.84 | — | COM | 683399109 |
| VLO | VALERO ENERGY CORP | 68,492 | $2.381M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO | 83,026 | $2.365M | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| EME | EMCOR GROUP INC | 57,670 | $2.344M | 0.1% | $36.90 | 0.0% | COM | 29084Q100 |
| RHP | Ryman Hospitality Properties Com. | 60,100 | $2.344M | 0.1% | $39.00 | — | COM | 78377T107 |
| SCHW | SCHWAB (CHARLES) CORP | 110,400 | $2.344M | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| — | Concur Technologies Inc. Com. USD0 | 28,500 | $2.32M | 0.1% | $81.40 | — | COM | 206708109 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 155,045 | $2.273M | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| SWK | STANLEY BLACK & DECKER INC | 28,655 | $2.215M | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| UNFI | UNITED NATURAL FOODS INC | 40,000 | $2.16M | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| SSL | SASOL LTD-SPONSORED ADR | 49,840 | $2.159M | 0.0% | $43.32 | — | SPON ADR | 803866300 |
| — | LABORATORY CRP OF AMER HLDGS | 21,500 | $2.152M | 0.0% | $100.09 | — | COM | 50540R409 |
| M | MACY'S INC | 44,800 | $2.15M | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| — | MEAD JOHNSON NUTRITION CO | 27,061 | $2.144M | 0.0% | $79.23 | — | COM | 582839106 |
| URBN | URBAN OUTFITTERS INC | 53,210 | $2.14M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| ISRG | INTUITIVE SURGICAL INC | 4,210 | $2.133M | 0.0% | $55.09 | 0.0% | COM | 46120E602 |
| — | Catamaran Corp Com. NPV | 43,354 | $2.114M | 0.0% | $48.76 | — | COM | 148887102 |
| — | Zillow Inc Com. 0.0001 | 37,000 | $2.086M | 0.0% | $56.38 | — | COM | 98954A107 |
| PVH | PVH CORP | 16,684 | $2.086M | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 63,840 | $2.076M | 0.0% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| — | RED HAT INC | 43,400 | $2.075M | 0.0% | $47.81 | — | COM | 756577102 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 55,276 | $2.069M | 0.0% | $37.43 | — | COM | 63861C109 |
| RRC | RANGE RESOURCES CORP | 26,719 | $2.066M | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | Web.com Group Inc Com. USD0.001 | 80,640 | $2.065M | 0.0% | $25.61 | — | COM | 94733A104 |
| CIG | CEMIG SA -SPONS ADR | 229,159 | $2.056M | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| NTCT | Netscout Systems Inc Com. USD 0 | 88,000 | $2.054M | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| — | LIBERTY MEDIA CORP - A | 16,204 | $2.054M | 0.0% | $126.76 | — | CL A | 531229102 |
| R | RYDER SYSTEM INC | 33,700 | $2.049M | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | TORCHMARK CORP | 31,121 | $2.027M | 0.0% | $65.13 | — | COM | 891027104 |
| — | COLFAX CORP | 38,700 | $2.017M | 0.0% | $52.12 | — | COM | 194014106 |
| — | Hologic Inc. 2% 3/1/42 2012 | 2,000,000 | $2.015M | 0.0% | $1.01 | — | DEBT 2.000% 3/0 | 436440AC5 |
| DKS | DICK'S SPORTING GOODS INC | 39,868 | $1.996M | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| NRG | NRG Energy Inc Com. USD 0.01 | 74,226 | $1.982M | 0.0% | $20.46 | 0.0% | COM | 629377508 |
| NVDA | NVIDIA CORP | 140,950 | $1.978M | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| AEP | AMERICAN ELECTRIC POWER | 43,500 | $1.948M | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| MUR | MURPHY OIL CORP | 31,882 | $1.941M | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| FAST | FASTENAL CO | 41,400 | $1.898M | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | PEABODY ENERGY CORP | 129,438 | $1.895M | 0.0% | $14.64 | — | COM | 704549104 |
| — | SOURCEFIRE INC | 34,000 | $1.889M | 0.0% | $55.56 | — | COM | 83616T108 |
| — | HANGER INC | 59,600 | $1.885M | 0.0% | $31.63 | — | COM | 41043F208 |
| CRM | SALESFORCE.COM INC | 49,316 | $1.883M | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| SCCO | SOUTHERN COPPER CORP | 68,050 | $1.88M | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | Market Vectors Russia ETF | 74,400 | $1.872M | 0.0% | $25.16 | — | RUSSIA ETF | 57060U506 |
| — | RYLAND GROUP INC/THE | 46,000 | $1.845M | 0.0% | $40.11 | — | COM | 783764103 |
| — | SK TELECOM CO LTD-ADR | 90,726 | $1.843M | 0.0% | $20.31 | — | SPONSORED ADR | 78440P108 |
| NOW | ServiceNow Inc Com. USD0.1 | 45,418 | $1.834M | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| — | UNITED STATES STEEL CORP | 104,500 | $1.832M | 0.0% | $17.53 | — | COM | 912909108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 32,401 | $1.824M | 0.0% | $42.72 | 0.0% | COM | 12541W209 |
| — | SL GREEN REALTY CORP | 20,666 | $1.823M | 0.0% | $88.21 | — | COM | 78440X101 |
| — | Hertz Global Holdings Inc Com. USD | 72,840 | $1.807M | 0.0% | $24.81 | — | COM | 42805T105 |
| BRKR | BRUKER CORP | 111,400 | $1.799M | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| — | TREEHOUSE FOODS INC | 27,300 | $1.789M | 0.0% | $65.53 | — | COM | 89469A104 |
| BLMN | Bloomin' Brands Inc Com. USD 00.01 | 71,920 | $1.789M | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 26,718 | $1.775M | 0.0% | $66.43 | — | COM | 87264S106 |
| — | B/E AEROSPACE INC | 28,100 | $1.773M | 0.0% | $63.10 | — | COM | 073302101 |
| PGR | PROGRESSIVE CORP | 69,700 | $1.772M | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 30,655 | $1.77M | 0.0% | $47.42 | 0.0% | COM | 620076307 |
| — | AMERICA MOVIL-ADR SERIES L | 81,300 | $1.768M | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| COTY | COTY INC-CL A | 102,777 | $1.766M | 0.0% | $14.38 | 0.0% | CL A | 222070203 |
| BEN | FRANKLIN RESOURCES INC | 12,819 | $1.744M | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| RHI | ROBERT HALF INTL INC | 52,400 | $1.741M | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| CTRA | CABOT OIL & GAS CORP | 24,500 | $1.74M | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| DLR | DIGITAL REALTY TRUST INC | 28,494 | $1.738M | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| THC | Tenet Healthcare Corp. Com. USD 0. | 37,500 | $1.729M | 0.0% | $44.77 | 0.0% | COM | 88033G407 |
| HCA | HCA HOLDINGS INC | 47,793 | $1.723M | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| EIX | EDISON INTERNATIONAL | 35,100 | $1.69M | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,400 | $1.685M | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | Hologic Inc. 2% Step Cv. 15-12-203 | 1,500,000 | $1.683M | 0.0% | $1.12 | — | FRNT 2.000% 12/1 | 436440AB7 |
| — | Digitalglobe Inc. Com. USD0.001 | 54,290 | $1.683M | 0.0% | $31.00 | — | COM | 25389M877 |
| — | TESORO CORP | 31,941 | $1.671M | 0.0% | $52.32 | — | COM | 881609101 |
| — | XL Group PLC Com. USD 0.01 | 55,103 | $1.67M | 0.0% | $30.31 | — | SHS | G98290102 |
| WU | WESTERN UNION CO | 97,400 | $1.667M | 0.0% | $17.11 | — | COM | 959802109 |
| — | E*TRADE Financial Corp Com. US D 0. | 130,465 | $1.651M | 0.0% | $12.65 | — | COM | 269246401 |
| — | ASPEN TECHNOLOGY INC | 57,200 | $1.647M | 0.0% | $28.79 | — | COM | 045327103 |
| — | Fifth & Pacific Co Inc Com. US D 1. | 73,019 | $1.631M | 0.0% | $22.34 | — | COM | 316645100 |
| PHM | PULTEGROUP INC | 85,800 | $1.628M | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | CITY NATIONAL CORP | 25,600 | $1.622M | 0.0% | $63.36 | — | COM | 178566105 |
| — | GENCORP INC | 99,000 | $1.61M | 0.0% | $16.26 | — | COM | 368682100 |
| — | LINEAR TECHNOLOGY CORP | 43,600 | $1.606M | 0.0% | $36.83 | — | COM | 535678106 |
| RRX | REGAL-BELOIT CORP | 24,700 | $1.602M | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| PTEN | Patterson-UTI Energy Inc. Com. USD | 82,580 | $1.598M | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| AWI | Armstrong World Industries Inc Com | 33,077 | $1.581M | 0.0% | $47.68 | 0.0% | COM | 04247X102 |
| HBAN | Huntington Bancshares Inc. | 199,705 | $1.577M | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | COCA-COLA ENTERPRISES | 44,600 | $1.568M | 0.0% | $35.16 | — | COM | 19122T109 |
| FE | FIRSTENERGY CORP | 41,956 | $1.567M | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | EXPRESS INC | 74,500 | $1.562M | 0.0% | $20.97 | — | COM | 30219E103 |
| ACNT | Synalloy Corporation Common USD1.0 | 100,000 | $1.56M | 0.0% | $12.88 | 0.0% | COM | 871565107 |
| CPB | CAMPBELL SOUP CO | 34,800 | $1.559M | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| TRIP | TripAdvisor Inc Com. USD 0.001 | 25,550 | $1.556M | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,871 | $1.555M | 0.0% | $45.91 | — | COM | 26138E109 |
| LEN | LENNAR CORP-A | 42,900 | $1.546M | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 63,000 | $1.54M | 0.0% | $24.44 | — | SP ADR REP COM | 05965X109 |
| BP | BP PLC-SPONS ADR | 36,431 | $1.521M | 0.0% | $41.75 | — | SPONSORED ADR | 055622104 |
| — | Protective Life Corp | 39,598 | $1.521M | 0.0% | $38.41 | — | COM | 743674103 |
| — | Pandora Media Inc Com. USD 0.01 | 82,570 | $1.519M | 0.0% | $18.40 | — | COM | 698354107 |
| — | CAVIUM INC | 42,800 | $1.514M | 0.0% | $35.37 | — | COM | 14964U108 |
| NFG | National Fuel Gas Co. Com. USD1 | 26,000 | $1.507M | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| VMC | VULCAN MATERIALS CO | 30,480 | $1.476M | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | STANCORP FINANCIAL GROUP | 29,700 | $1.467M | 0.0% | $49.39 | — | COM | 852891100 |
| — | SPDR Barclays High Yield Bond ETF | 36,400 | $1.441M | 0.0% | $39.59 | — | BRC HGH YLD BD | 78464A417 |
| — | A.F.P. Provida SA - Spons. ADR | 16,772 | $1.431M | 0.0% | $85.32 | — | SPONSORED ADR | 00709P108 |
| — | STARZ - A | 64,700 | $1.43M | 0.0% | $22.10 | — | CL A | 85571Q102 |
| — | Edwards Group Ltd. ADR (1 Rep. 1 O | 171,000 | $1.429M | 0.0% | $8.36 | — | SPON | 281736108 |
| — | GANNETT CO | 57,800 | $1.414M | 0.0% | $24.46 | — | COM | 364730101 |
| DHI | D.R. Horton Inc. Com. USD0.01 | 66,332 | $1.412M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| BC | BRUNSWICK CORP | 44,000 | $1.406M | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| CACI | CACI INTERNATIONAL INC -CLA | 22,000 | $1.397M | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| — | NYSE EURONEXT | 33,700 | $1.395M | 0.0% | $41.39 | — | COM | 629491101 |
| ADI | ANALOG DEVICES INC | 30,437 | $1.371M | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| CPT | CAMDEN PROPERTY TRUST | 19,718 | $1.363M | 0.0% | $42.93 | 0.0% | COM | 133131102 |
| BBD | BANCO BRADESCO-ADR | 104,636 | $1.361M | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| UHS | UNIVERSAL HEALTH SERVICES | 20,315 | $1.36M | 0.0% | $62.83 | 0.0% | COM | 913903100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $1.349M | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| — | CINCINNATI BELL INC | 437,000 | $1.337M | 0.0% | $3.06 | — | COM | 171871106 |
| HOG | HARLEY-DAVIDSON INC | 24,100 | $1.321M | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| UDR | UDR INC | 51,673 | $1.317M | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| WM | WASTE MANAGEMENT INC | 32,500 | $1.311M | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | GNC HOLDINGS INC-CL A | 28,900 | $1.279M | 0.0% | $44.26 | — | CL A | 36191G107 |
| AGCO | AGCO CORP | 25,400 | $1.275M | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | Navistar 3% 10/15/14 | 1,300,000 | $1.273M | 0.0% | $0.98 | — | NOTE 3.000% 10/1 | 63934EAL2 |
| CSL | CARLISLE COS INC | 20,300 | $1.265M | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,000 | $1.263M | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| REGN | REGENERON PHARMACEUTICALS | 5,588 | $1.257M | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| — | HOSPIRA INC | 32,650 | $1.251M | 0.0% | $38.32 | — | COM | 441060100 |
| — | STARWOOD HOTELS & RESORTS | 19,700 | $1.245M | 0.0% | $63.20 | — | COM | 85590A401 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 109,725 | $1.241M | 0.0% | $11.31 | — | SPON ADR | 500631106 |
| — | KELLOGG CO | 19,300 | $1.24M | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | CONSOL ENERGY INC | 45,100 | $1.222M | 0.0% | $27.10 | — | COM | 20854P109 |
| — | Barrick Gold Corp Com. NP | 77,165 | $1.215M | 0.0% | $15.75 | — | COM | 067901108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 47,100 | $1.191M | 0.0% | $25.29 | — | COM | 101388106 |
| PBR | Petroleo Brasileiro SA ADR (1 Rep | 88,600 | $1.189M | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| STZ | CONSTELLATION BRANDS INC-A | 22,677 | $1.182M | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| PRGS | PROGRESS SOFTWARE CORP | 51,000 | $1.174M | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| IDXX | IDEXX LABORATORIES INC | 13,000 | $1.167M | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| CME | CME GROUP INC | 15,315 | $1.164M | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | DUKE REALTY CORP | 74,501 | $1.161M | 0.0% | $15.58 | — | COM | 264411505 |
| ON | On Semiconductor Corp. Com. USD0.0 | 143,750 | $1.161M | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 6,500 | $1.148M | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | McDermott International Inc Com. U | 139,710 | $1.143M | 0.0% | $8.18 | — | COM | 580037109 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 21,400 | $1.138M | 0.0% | $53.18 | — | MSCI STH KOR CAP | 464286772 |
| MYGN | MYRIAD GENETICS INC | 42,140 | $1.132M | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 25,000 | $1.131M | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | WUXI PHARMATECH CAYMAN-ADR | 53,500 | $1.124M | 0.0% | $21.01 | — | SPONS ADR SHS | 929352102 |
| — | LIFE TIME FITNESS INC | 22,400 | $1.122M | 0.0% | $50.09 | — | COM | 53217R207 |
| TOL | TOLL BROTHERS INC | 34,265 | $1.118M | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| KMX | CARMAX INC | 24,100 | $1.112M | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| ROK | ROCKWELL AUTOMATION INC | 13,300 | $1.106M | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | CYTEC INDUSTRIES INC | 15,100 | $1.106M | 0.0% | $73.25 | — | COM | 232820100 |
| — | CREE INC | 17,200 | $1.098M | 0.0% | $63.84 | — | COM | 225447101 |
| REG | REGENCY CENTERS CORP | 21,500 | $1.092M | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | APOLLO GROUP INC-CL A | 61,520 | $1.09M | 0.0% | $17.72 | — | CL A | 037604105 |
| — | AK STEEL 5% 11/15/19 | 1,250,000 | $1.08M | 0.0% | $0.86 | — | NOTE 5.000% 11/1 | 001546AP5 |
| — | JOY GLOBAL INC | 22,200 | $1.077M | 0.0% | $48.51 | — | COM | 481165108 |
| HDB | HDFC BANK LTD-ADR | 29,200 | $1.058M | 0.0% | $36.23 | — | ADR REPS 3 SHS | 40415F101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 148,600 | $1.027M | 0.0% | $5.51 | 0.0% | CL A | 624758108 |
| CLX | CLOROX COMPANY | 12,300 | $1.023M | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| NXPI | NXP Semiconductors NV Common NPV | 32,660 | $1.013M | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| WDFC | WD-40 CO | 18,500 | $1.008M | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| OC | OWENS CORNING | 25,757 | $1.007M | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| — | LAM RESEARCH CORP | 22,683 | $1.006M | 0.0% | $44.35 | — | COM | 512807108 |
| — | GULFMARK OFFSHORE INC-CL A | 22,300 | $1.006M | 0.0% | $45.11 | — | COM | 402629208 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 24,262 | $979K | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| — | DENBURY RESOURCES INC | 56,500 | $979K | 0.0% | $17.33 | — | COM | 247916208 |
| — | CHINA PETROLEUM & CHEM-ADR | 10,700 | $979K | 0.0% | $91.50 | — | SPON ADR H SHS | 16941R108 |
| — | DIAMOND OFFSHORE DRILLING | 14,153 | $974K | 0.0% | $68.82 | — | COM | 25271C102 |
| DAN | Dana Holding Corp. Common USD00.01 | 50,246 | $968K | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| — | REGAL ENTERTAINMENT GROUP-A | 54,000 | $967K | 0.0% | $17.91 | — | CL A | 758766109 |
| — | Market Vectors Long Municipal Inde | 52,798 | $961K | 0.0% | $18.20 | — | MKTVEC LUM ETF | 57060U886 |
| — | Viacom Inc. New Class A Com. USD0. | 14,000 | $958K | 0.0% | $68.43 | — | CL A | 92553P102 |
| LBTYAUSD | Liberty Global PLC Com. USD 0.1 | 13,000 | $955K | 0.0% | $73.46 | — | SHS C LA | G5480U104 |
| — | APARTMENT INVT & MGMT CO -A | 31,705 | $952K | 0.0% | $30.03 | — | CL A | 03748R101 |
| — | GRAN TIERRA ENERGY INC | 156,500 | $952K | 0.0% | $6.08 | — | COM | 38500T101 |
| GTLS | CHART INDUSTRIES INC | 10,000 | $941K | 0.0% | $87.43 | 0.0% | COM | 16115Q308 |
| CAG | CONAGRA FOODS INC | 26,700 | $933K | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| NTGR | NETGEAR INC | 30,400 | $928K | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 64,560 | $928K | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| — | AIR METHODS CORP | 27,100 | $918K | 0.0% | $33.87 | — | COM | 009128307 |
| — | INVESTMENT TECHNOLOGY GROUP | 65,300 | $913K | 0.0% | $13.98 | — | COM | 46145F105 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 12,086 | $907K | 0.0% | $75.05 | — | COM | 393122106 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 22,300 | $901K | 0.0% | $40.40 | — | SPON ADR SER B | 833635105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 13,640 | $896K | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| MKL | Markel Corp Common NPV | 1,690 | $891K | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| — | Therapeutics MD Inc Com. USD00.1 | 292,750 | $890K | 0.0% | $3.04 | — | COM | 88338N107 |
| — | PRECISION CASTPARTS CORP | 3,903 | $882K | 0.0% | $225.98 | — | COM | 740189105 |
| — | Groupon Inc Com. USD 0.001 | 102,195 | $874K | 0.0% | $8.55 | — | COM | 399473107 |
| MEOH | Methanex Corporation Common NPV | 20,332 | $871K | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| TMUS | T-Mobile US Inc Com. USD01 | 34,925 | $867K | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| MANU | Manchester United PLC Com. USD | 54,000 | $860K | 0.0% | $17.18 | 0.0% | ORD CL A | G5784H106 |
| — | BRE PROPERTIES INC | 17,200 | $860K | 0.0% | $50.00 | — | COM | 05564E106 |
| — | NABORS INDUSTRIES LTD | 54,900 | $841K | 0.0% | $15.32 | — | SHS | G6359F103 |
| RIO | RIO TINTO PLC-SPON ADR | 19,860 | $816K | 0.0% | $41.09 | — | SPON ADR | 767204100 |
| — | CORRECTIONS CORP OF AMERICA | 24,062 | $815K | 0.0% | $33.87 | — | COM | 22025Y407 |
| — | AMEDISYS INC | 70,000 | $813K | 0.0% | $11.61 | — | COM | 023436108 |
| — | ARCELORMITTAL-NY REGISTERED | 71,933 | $806K | 0.0% | $11.20 | — | COM | 03938L104 |
| DEO | Diageo PLC Sponsored ADR | 7,000 | $805K | 0.0% | $115.00 | — | SPONSORED ADR | 25243Q205 |
| — | DISH NETWORK CORP-A | 18,600 | $791K | 0.0% | $42.53 | — | CL A | 25470M109 |
| — | CHINA LIFE INSURANCE CO-A DR | 22,650 | $790K | 0.0% | $34.88 | — | SPON ADR REP H | 16939P106 |
| TXT | Textron Inc Com. USD 0.125 | 29,895 | $779K | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | WYNDHAM WORLDWIDE CORP | 13,570 | $777K | 0.0% | $57.26 | — | COM | 98310W108 |
| — | IAC/InterActiveCorp Common USD 0.01 | 15,926 | $758K | 0.0% | $47.60 | — | COM | 44919P508 |
| — | Molycorp Inc. Common NPV | 121,850 | $755K | 0.0% | $6.20 | — | COM | 608753109 |
| — | CABLEVISION SYSTEMS-NY GR P-A | 44,800 | $753K | 0.0% | $16.81 | — | CL A NY CABLVS | 12686C109 |
| — | MONSTER BEVERAGE CORP | 12,368 | $752K | 0.0% | $60.80 | — | COM | 611740101 |
| BHP | BHP BILLITON LTD-SPON ADR | 13,020 | $751K | 0.0% | $57.68 | — | SPONSORED ADR | 088606108 |
| SLM | SLM CORP | 32,700 | $748K | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | AMERICAN CAMPUS COMMUNITIES | 18,329 | $745K | 0.0% | $40.65 | — | COM | 024835100 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 20,200 | $745K | 0.0% | $36.88 | — | COM | 653656108 |
| — | TOWERS WATSON & CO-CL A | 9,020 | $739K | 0.0% | $81.93 | — | CL A | 891894107 |
| FISV | FISERV INC | 8,400 | $734K | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| AES | AES CORP | 60,400 | $724K | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| ZION | ZIONS BANCORPORATION | 25,000 | $722K | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | HOME INNS & HOTELS MANAG-ADR | 26,932 | $719K | 0.0% | $26.70 | — | SPON ADR | 43713W107 |
| BMA | Banco Macro SA ADR (1 rep.10 ord | 50,000 | $718K | 0.0% | $14.36 | — | SPON ADR B | 05961W105 |
| — | CIGNA CORP | 9,781 | $709K | 0.0% | $72.49 | — | COM | 125509109 |
| — | REGIS CORP | 43,040 | $707K | 0.0% | $16.43 | — | COM | 758932107 |
| — | NOBLE ENERGY INC | 11,700 | $702K | 0.0% | $60.00 | — | COM | 655044105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 7,000 | $701K | 0.0% | $100.14 | — | DJ US HEALTHCR | 464287762 |
| TDS | Telephone And Data Systems USD 0.01 | 28,000 | $690K | 0.0% | $22.54 | 0.0% | COM | 879433829 |
| APH | AMPHENOL CORP-CL A | 8,743 | $690K | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| — | BIOMED REALTY TRUST INC | 34,100 | $690K | 0.0% | $20.23 | — | COM | 09063H107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 22,100 | $687K | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| INCY | INCYTE CORP | 31,000 | $682K | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| LUV | SOUTHWEST AIRLINES CO | 52,800 | $681K | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | CONTINENTAL RESOURCES INC/OK | 7,874 | $678K | 0.0% | $86.11 | — | COM | 212015101 |
| — | IRON MOUNTAIN INC | 25,361 | $675K | 0.0% | $26.62 | — | COM | 462846106 |
| — | HOME PROPERTIES INC | 10,300 | $673K | 0.0% | $65.34 | — | COM | 437306103 |
| — | WEINGARTEN REALTY INVESTORS | 21,800 | $671K | 0.0% | $30.78 | — | COM | 948741103 |
| AIZ | ASSURANT INC | 13,171 | $670K | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| SKT | TANGER FACTORY OUTLET CENTER | 19,900 | $666K | 0.0% | $33.47 | — | COM | 875465106 |
| — | ENERNOC INC | 50,100 | $664K | 0.0% | $13.25 | — | COM | 292764107 |
| GASS | StealthGas Inc Com. USD 00.01 | 60,000 | $660K | 0.0% | $10.55 | 0.0% | SHS | Y81669106 |
| — | ENERGIZER HOLDINGS INC | 6,500 | $654K | 0.0% | $100.62 | — | COM | 29266R108 |
| GFF | Griffon Corporation Common USD 0.25 | 58,000 | $652K | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| RVTY | PERKINELMER INC | 20,000 | $650K | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | INGERSOLL-RAND PLC | 11,698 | $649K | 0.0% | $55.48 | — | SHS | G47791101 |
| FFIV | F5 NETWORKS INC | 9,400 | $647K | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | LIFE TECHNOLOGIES CORP | 8,739 | $647K | 0.0% | $74.04 | — | COM | 53217V109 |
| — | CAPSTONE TURBINE CORP | 545,156 | $638K | 0.0% | $1.17 | — | COM | 14067D102 |
| BUD | Anheuser-Busch Inbev Spn ADR (1Re | 7,000 | $632K | 0.0% | $90.29 | — | SPONSORED ADR | 03524A108 |
| MAA | MID-AMERICA APARTMENT COMM | 9,300 | $630K | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | COMCAST CORP-SPECIAL CL A | 15,828 | $628K | 0.0% | $39.68 | — | CL A | 20030N200 |
| — | CUBIST PHARMACEUTICALS INC | 13,000 | $628K | 0.0% | $48.31 | — | COM | 229678107 |
| — | CHESAPEAKE ENERGY CORP | 30,200 | $615K | 0.0% | $20.36 | — | COM | 165167107 |
| JBL | JABIL CIRCUIT INC | 30,000 | $611K | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | WISCONSIN ENERGY CORP | 14,881 | $610K | 0.0% | $40.99 | — | COM | 976657106 |
| TMHC | Taylor Morrison Home Corp Com. USD | 24,576 | $599K | 0.0% | $25.23 | 0.0% | COM | 87724P106 |
| — | VIROPHARMA INC | 20,700 | $593K | 0.0% | $28.65 | — | COM | 928241108 |
| — | AIRGAS INC | 6,200 | $592K | 0.0% | $95.48 | — | COM | 009363102 |
| — | CHINA TELECOM CORP LTD-ADR | 12,400 | $589K | 0.0% | $47.50 | — | SPON ADR H SHS | 169426103 |
| — | OI SA-ADR | 322,785 | $581K | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| TIGO | Millicom Intl Cellular SA Com. USD | 8,000 | $579K | 0.0% | $72.38 | — | COM | L6388F110 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,575 | $574K | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| XEL | XCEL ENERGY INC | 20,100 | $570K | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | FOREST CITY ENTERPRISES-CL A | 31,300 | $561K | 0.0% | $17.92 | — | CL A | 345550107 |
| — | VIMPELCOM LTD-SPON ADR | 55,000 | $553K | 0.0% | $10.05 | — | SPONSORED ADR | 92719A106 |
| ILMN | ILLUMINA INC | 7,300 | $546K | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| KALU | KAISER ALUMINUM CORP | 8,800 | $545K | 0.0% | $43.17 | 0.0% | COM | 483007704 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 5,200 | $536K | 0.0% | $103.08 | — | SPON ADR UNITS | 344419106 |
| — | Madison Square Garden Co. A NPV | 9,000 | $533K | 0.0% | $59.22 | — | CL A | 55826P100 |
| FMC | FMC CORP | 8,600 | $533K | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| — | RANDGOLD RESOURCES LTD-ADR | 8,300 | $532K | 0.0% | $64.10 | — | ADR | 752344309 |
| — | COMMONWEALTH REIT | 22,850 | $528K | 0.0% | $23.11 | — | SOM SH BEN INT | 203233101 |
| DDD | 3D SYSTEMS CORP | 12,000 | $527K | 0.0% | $41.34 | 0.0% | COM | 88554D205 |
| — | Fisher Communications Inc | 12,500 | $514K | 0.0% | $41.12 | — | COM | 337756209 |
| BCO | Brink's Co./The Com. USD1 | 20,000 | $510K | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| SATS | Echostar Corp. A Com. NPV | 13,000 | $508K | 0.0% | $31.68 | 0.0% | COM | 278768106 |
| GPK | Graphic Packaging Holding Company | 65,600 | $507K | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| CBKCQ | Christopher & Banks Corp. Common U | 75,000 | $506K | 0.0% | $6.76 | 0.0% | COM | 171046105 |
| — | SHIRE PLC-ADR | 5,300 | $504K | 0.0% | $95.09 | — | SPONSORED ADR | 82481R106 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 35,000 | $500K | 0.0% | $14.29 | — | SPONSORED ADR | 035128206 |
| PCAR | PACCAR INC | 9,225 | $495K | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | Media General Inc. Cls. A Common U | 45,000 | $495K | 0.0% | $11.00 | — | CL A | 584404107 |
| — | MELLANOX TECHNOLOGIES LTD | 10,000 | $495K | 0.0% | $49.50 | — | SHS | M51363113 |
| — | CNOOC LTD-ADR | 2,950 | $494K | 0.0% | $167.46 | — | SPONSORED ADR | 126132109 |
| — | SOHU.COM INC | 8,000 | $493K | 0.0% | $61.63 | — | COM | 83408W103 |
| — | China Mobile HK Spon ADR (1 Rep 5 | 9,500 | $492K | 0.0% | $51.79 | — | SPONSORED ADR | 16941M109 |
| — | COLONIAL PROPERTIES TRUST | 20,260 | $489K | 0.0% | $24.14 | — | COM | 195872106 |
| CHKP | Check Point Software Technologies | 9,826 | $488K | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| — | LSI CORP | 68,300 | $488K | 0.0% | $7.14 | — | COM | 502161102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 32,875 | $485K | 0.0% | $14.75 | — | SPONSORED ADR | 204448104 |
| — | FIDELITY NATIONAL FINL-A | 20,198 | $481K | 0.0% | $23.81 | — | CL A | 31620R105 |
| — | LASALLE HOTEL PROPERTIES | 19,400 | $479K | 0.0% | $24.69 | — | COM | 517942108 |
| GATX | GATX Corporation Common USD0.625 | 10,000 | $474K | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| BAK | BRASKEM SA-SPON ADR | 31,500 | $469K | 0.0% | $14.89 | — | SP ADR PFD A | 105532105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,500 | $462K | 0.0% | $84.00 | — | S&P500 GRW | 464287309 |
| — | ANSYS INC | 6,276 | $459K | 0.0% | $73.14 | — | COM | 03662Q105 |
| IBN | ICICI BANK LTD-SPON ADR | 12,000 | $459K | 0.0% | $38.25 | — | ADR | 45104G104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,066 | $458K | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | COVANCE INC | 6,000 | $457K | 0.0% | $76.17 | — | COM | 222816100 |
| UTHR | UNITED THERAPEUTICS CORP | 6,900 | $454K | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| BBY | BEST BUY CO INC | 15,800 | $432K | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| KMI | KINDER MORGAN INC | 11,294 | $431K | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | Hillshire Brands Co. Com.USD 0.01 | 13,000 | $430K | 0.0% | $33.08 | — | COM | 432589109 |
| — | Kansas City Southern Com. USD00.01 | 4,005 | $424K | 0.0% | $105.87 | — | COM | 485170302 |
| — | STERICYCLE INC | 3,808 | $421K | 0.0% | $110.56 | — | COM | 858912108 |
| — | GENERAL MOT 10.7.16 CW/GM | 17,562 | $421K | 0.0% | $23.97 | — | *W EXP 07/10/201 | 37045V118 |
| GT | GOODYEAR TIRE & RUBBER CO | 27,500 | $420K | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | Crane Company Common USD10 | 7,000 | $419K | 0.0% | $59.86 | — | COM | 224399105 |
| CDP | CORPORATE OFFICE PROPERTIES | 16,400 | $418K | 0.0% | $25.49 | — | COM | 22002T108 |
| BR | BROADRIDGE FINANCIAL SOLUTION | 15,500 | $412K | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| AMCX | AMC Networks Inc. A W/I Com. NPV | 6,300 | $412K | 0.0% | $64.53 | 0.0% | COM | 00164V103 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,820 | $411K | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | CLIFFS NATURAL RESOURCES INC | 25,100 | $408K | 0.0% | $16.25 | — | COM | 18683K101 |
| GD | GENERAL DYNAMICS CORP | 5,200 | $407K | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| — | INTL GAME TECHNOLOGY | 24,200 | $404K | 0.0% | $16.69 | — | COM | 459902102 |
| — | GT ADVANCED TECHNOLOGIES INC | 96,700 | $401K | 0.0% | $4.15 | — | COM | 36191U106 |
| — | INTEGRATED DEVICE TECH INC | 50,000 | $397K | 0.0% | $7.94 | — | COM | 458118106 |
| — | WPX Energy Inc. W/I NPV | 20,845 | $395K | 0.0% | $18.95 | — | COM | 98212B103 |
| POWI | POWER INTEGRATIONS INC | 9,672 | $392K | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| BDN | BRANDYWINE REALTY TRUST | 29,000 | $392K | 0.0% | $13.52 | — | COM | 105368203 |
| — | Texas Industries Inc. Common USD1. | 6,000 | $391K | 0.0% | $65.17 | — | COM | 882491103 |
| — | Federal-Mogul Corp Com. USD 0.1 | 38,000 | $388K | 0.0% | $10.21 | — | COM | 313549404 |
| — | Insys Therapeutics Inc Com. NPV | 27,980 | $387K | 0.0% | $13.83 | — | COM | 45824V209 |
| NDSN | Nordson Corp Com. NPV | 5,396 | $374K | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| — | MINDRAY MEDICAL INTL LTD- ADR | 10,000 | $374K | 0.0% | $37.40 | — | SPON ADR | 602675100 |
| — | Buffalo Wild Wings Inc Com. NPV | 3,800 | $373K | 0.0% | $98.16 | — | COM | 119848109 |
| — | CROWN CASTLE INTL CORP | 5,099 | $369K | 0.0% | $72.37 | — | COM | 228227104 |
| AD | US Cellular Corporation Common USD | 10,000 | $367K | 0.0% | $19.10 | 0.0% | COM | 911684108 |
| KRE | SPDR S&P REGIONAL BANKING | 10,800 | $366K | 0.0% | $33.89 | — | S&P REGL BKG | 78464A698 |
| — | DUPONT FABROS TECHNOLOGY | 15,000 | $362K | 0.0% | $24.13 | — | COM | 26613Q106 |
| — | Navistar International Corp Com. U | 13,000 | $361K | 0.0% | $27.77 | — | COM | 63934E108 |
| PPG | PPG INDUSTRIES INC | 2,458 | $360K | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| MLCO | Melco Crown Entertainment ADR(1 re | 16,000 | $358K | 0.0% | $22.38 | — | ADR | 585464100 |
| — | RAYTHEON COMPANY | 5,396 | $357K | 0.0% | $66.16 | — | COM | 755111507 |
| — | EQUITY ONE INC | 15,700 | $355K | 0.0% | $22.61 | — | COM | 294752100 |
| — | SPRINT NEXTEL CORP | 50,100 | $352K | 0.0% | $7.03 | — | COM | 852061100 |
| — | HEALTHSOUTH CORP | 12,200 | $351K | 0.0% | $28.77 | — | COM | 421924309 |
| TAP | MOLSON COORS BREWING CO - B | 7,148 | $342K | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| VNET | 21VIANET GROUP INC-ADR | 30,000 | $340K | 0.0% | $11.33 | — | SPONSORED ADR | 90138A103 |
| YPF | YPF S.A.-SPONSORED ADR | 23,050 | $340K | 0.0% | $14.75 | — | SPONSORED ADR | 984245100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,443 | $340K | 0.0% | $9.33 | — | COM | 252784301 |
| — | CTC MEDIA INC | 30,000 | $334K | 0.0% | $11.13 | — | COM | 12642X106 |
| SUI | SUN COMMUNITIES INC | 6,700 | $333K | 0.0% | $49.70 | — | COM | 866674104 |
| — | Internap Network Services Common U | 40,000 | $331K | 0.0% | $8.28 | — | COM | 45885A300 |
| — | COMPUWARE CORP | 32,000 | $331K | 0.0% | $10.34 | — | COM | 205638109 |
| HSY | HERSHEY CO/THE | 3,709 | $331K | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | BRF SA-ADR | 15,000 | $326K | 0.0% | $21.73 | — | SPONSORED ADR | 10552T107 |
| — | LATAM AIRLINES GROUP-SP ADR | 19,000 | $321K | 0.0% | $16.89 | — | SPON ADR | 51817R106 |
| AME | AMETEK INC | 7,575 | $321K | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| — | PMC - SIERRA INC | 50,000 | $318K | 0.0% | $6.36 | — | COM | 69344F106 |
| — | Royal Bk. of Scot. Grp. 6.4% Pfd. | 14,800 | $314K | 0.0% | $21.22 | — | SP ADR PREF M | 780097796 |
| — | PS BUSINESS PARKS INC/CA | 4,340 | $313K | 0.0% | $72.12 | — | COM | 69360J107 |
| — | LIBERTY INTERACTIVE CORP-A | 13,600 | $313K | 0.0% | $23.01 | — | CL A | 53071M104 |
| FBIN | Fortune Brands Home & Security Com | 8,000 | $310K | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | CAMERON INTERNATIONAL CORP | 4,952 | $303K | 0.0% | $61.19 | — | COM | 13342B105 |
| — | WALTER ENERGY INC | 29,000 | $302K | 0.0% | $10.41 | — | COM | 93317Q105 |
| — | PETROCHINA CO LTD -ADR | 2,700 | $299K | 0.0% | $110.74 | — | SPONSORED ADR | 71646E100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 13,000 | $288K | 0.0% | $22.15 | — | SPON ADR | 647581107 |
| — | GENERAL MOT 10.7.19 CW/GM | 17,562 | $287K | 0.0% | $16.34 | — | *W EXP 07/10/201 | 37045V126 |
| CHDN | Churchill Downs Inc Com. NPV | 3,604 | $284K | 0.0% | $11.99 | 0.0% | COM | 171484108 |
| — | Ferro Corporation Common USD1 | 40,000 | $278K | 0.0% | $6.95 | — | COM | 315405100 |
| CTS | CTS Corporation Common NPV | 20,000 | $273K | 0.0% | $10.47 | 0.0% | COM | 126501105 |
| — | CONCHO RESOURCES INC | 3,234 | $271K | 0.0% | $83.80 | — | COM | 20605P101 |
| — | ACTAVIS INC | 2,145 | $271K | 0.0% | $126.34 | — | COM | 00507K103 |
| WIT | WIPRO LTD-ADR | 37,000 | $269K | 0.0% | $7.27 | — | COM | 97651M109 |
| PRSU | Viad Corporation Common USD 1.50 | 10,500 | $257K | 0.0% | $16.91 | 0.0% | COM | 92552R406 |
| ZTS | ZOETIS INC | 8,323 | $257K | 0.0% | $29.32 | 0.0% | COM | 98978V103 |
| — | WHITING PETROLEUM CORP | 5,533 | $255K | 0.0% | $46.09 | — | COM | 966387102 |
| AOS | AO Smith Corp Com. USD 1.0 | 6,918 | $251K | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| — | NEWS CORP - CLASS B | 7,400 | $243K | 0.0% | $32.84 | — | CL B | 65248E203 |
| MELI | MercadoLibre Inc. Com. USD0.001 | 2,250 | $242K | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| WHR | WHIRLPOOL CORP | 2,100 | $240K | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | FMC TECHNOLOGIES INC | 4,300 | $239K | 0.0% | $55.58 | — | COM | 30249U101 |
| — | NeuStar Inc. Com. USD 0.01 | 4,900 | $239K | 0.0% | $48.78 | — | COM | 64126X201 |
| RF | REGIONS FINANCIAL CORP | 24,955 | $238K | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| CNS | Cohen & Steers Inc. Com. USD0.1 | 7,000 | $238K | 0.0% | $21.07 | 0.0% | COM | 19247A100 |
| — | NORTHEAST UTILITIES | 5,586 | $235K | 0.0% | $42.07 | — | COM | 664397106 |
| L | LOEWS CORP | 5,300 | $235K | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| NFLX | NETFLIX INC | 1,100 | $232K | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | Consolidated Tomoka Land Common US | 6,000 | $229K | 0.0% | $38.17 | — | COM | 210226106 |
| BYD | Boyd Gaming Corporation Common USD | 20,000 | $226K | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| ANGO | ANGIODYNAMICS INC | 20,000 | $226K | 0.0% | $10.64 | 0.0% | COM | 03475V101 |
| — | NPS PHARMACEUTICALS INC | 15,000 | $226K | 0.0% | $15.07 | — | COM | 62936P103 |
| — | Superior Industries Intl. Common U | 13,000 | $224K | 0.0% | $17.23 | — | COM | 868168105 |
| — | Aaron's Inc. Common USD0.50 | 8,000 | $224K | 0.0% | $28.00 | — | COM | 002535300 |
| — | EDUCATION REALTY TRUST INC | 21,800 | $223K | 0.0% | $10.23 | — | COM | 28140H104 |
| HSIC | HENRY SCHEIN INC | 2,300 | $220K | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | NORDSTROM INC | 3,669 | $220K | 0.0% | $59.96 | — | COM | 655664100 |
| — | GOVERNMENT PROPERTIES INCOME | 8,670 | $219K | 0.0% | $25.26 | — | COM | 38376A103 |
| MCO | MOODY'S CORP | 3,600 | $219K | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| PAYX | PAYCHEX INC | 6,000 | $219K | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| AKR | ACADIA REALTY TRUST | 8,850 | $219K | 0.0% | $24.75 | — | COM | 004239109 |
| GAP | GAP INC/THE | 5,227 | $218K | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| MTRN | Materion Corp. Common NPV | 8,000 | $217K | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| EA | ELECTRONIC ARTS INC | 9,100 | $209K | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | Kaman Corporation Common USD1.0 | 6,000 | $207K | 0.0% | $34.50 | — | COM | 483548103 |
| EFX | EQUIFAX INC | 3,500 | $206K | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | Biglari Holdings Inc. Com. USD 0.5 | 500 | $205K | 0.0% | $410.00 | — | COM | 08986R101 |
| — | MYLAN INC | 6,600 | $205K | 0.0% | $31.06 | — | COM | 628530107 |
| MLI | Mueller Industries Inc. Com. USD0. | 4,000 | $202K | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,100 | $202K | 0.0% | $12.55 | — | COM | 035710409 |
| — | SIRIUS XM RADIO INC | 60,371 | $202K | 0.0% | $3.35 | — | COM | 82967N108 |
| — | Gentiva Health Services Inc. Com. | 20,000 | $199K | 0.0% | $9.95 | — | COM | 37247A102 |
| — | SALIX PHARMACEUTICALS LTD | 3,000 | $198K | 0.0% | $66.00 | — | COM | 795435106 |
| KEY | KEYCORP | 17,800 | $197K | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | PERRIGO CO | 1,600 | $194K | 0.0% | $121.25 | — | COM | 714290103 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,100 | $189K | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | Liberty Ventures Com. NPV | 2,187 | $186K | 0.0% | $85.05 | — | COM | 53071M880 |
| — | HUDSON CITY BANCORP INC | 20,200 | $185K | 0.0% | $9.16 | — | COM | 443683107 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,219 | $185K | 0.0% | $83.37 | — | COM | 49455U100 |
| — | DISCOVERY COMMUNICATIONS-A | 2,400 | $185K | 0.0% | $77.08 | — | COM SER A | 25470F104 |
| — | Scripps Networks Inter-Cl A Com. U | 2,700 | $180K | 0.0% | $66.67 | — | CL A | 811065101 |
| SJM | JM SMUCKER CO/THE | 1,702 | $176K | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| AMG | AFFILIATED MANAGERS GROUP | 1,058 | $173K | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,300 | $170K | 0.0% | $73.91 | — | CL A | 78388J106 |
| CTAS | CINTAS CORP | 3,700 | $168K | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| AB | Alliancebernstein Holding LP Com. | 8,000 | $167K | 0.0% | $20.88 | — | COM | 01881G106 |
| — | AVON PRODUCTS INC | 7,800 | $164K | 0.0% | $21.03 | — | COM | 054303102 |
| SXT | Sensient Technologies Corp. Com. U | 4,000 | $162K | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| WAT | WATERS CORP | 1,600 | $160K | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | PETSMART INC | 2,324 | $156K | 0.0% | $67.13 | — | COM | 716768106 |
| CNP | CENTERPOINT ENERGY INC | 6,600 | $155K | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | ROCKWELL COLLINS INC | 2,400 | $152K | 0.0% | $63.33 | — | COM | 774341101 |
| OKE | ONEOK INC | 3,600 | $149K | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | IRSA -Sp ADR(1 rep. 10 ord.) | 20,000 | $149K | 0.0% | $7.45 | — | GLOBL DEP RCPT | 450047204 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 2,500 | $149K | 0.0% | $57.10 | 0.0% | COM | 92345Y106 |
| — | EQUINIX INC | 803 | $148K | 0.0% | $184.31 | — | COM | 29444U502 |
| AEE | AMEREN CORPORATION | 4,300 | $148K | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | STANDARD PACIFIC CORP | 17,000 | $142K | 0.0% | $8.35 | — | COM | 85375C101 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,193 | $140K | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| NI | NISOURCE INC | 4,800 | $137K | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| OII | OCEANEERING INTL INC | 1,900 | $137K | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | OFFICE DEPOT INC | 35,000 | $135K | 0.0% | $3.86 | — | COM | 676220106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,600 | $134K | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | CHARTER COMMUNICATION-A | 1,071 | $133K | 0.0% | $124.18 | — | CL A | 16117M305 |
| TDG | TRANSDIGM GROUP INC | 843 | $132K | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| — | J.C. PENNEY CO INC | 7,600 | $130K | 0.0% | $17.11 | — | COM | 708160106 |
| VRSN | VERISIGN INC | 2,900 | $130K | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| AN | AutoNation Incorporated Common USD | 3,000 | $130K | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| ALV | AUTOLIV INC | 1,667 | $129K | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | CORE LABORATORIES N.V. | 836 | $127K | 0.0% | $151.91 | — | COM | N22717107 |
| UNM | UNUM GROUP | 4,341 | $127K | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| MHK | MOHAWK INDUSTRIES INC | 1,100 | $124K | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,300 | $123K | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | COMPUTER SCIENCES CORP | 2,800 | $123K | 0.0% | $43.93 | — | COM | 205363104 |
| — | LEUCADIA NATIONAL CORP | 4,700 | $123K | 0.0% | $26.17 | — | COM | 527288104 |
| NWL | NEWELL RUBBERMAID INC | 4,700 | $123K | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | CALPINE CORP | 5,738 | $122K | 0.0% | $21.26 | — | COM | 131347304 |
| — | MAXIM INTEGRATED PRODUCTS | 4,400 | $122K | 0.0% | $27.73 | — | COM | 57772K101 |
| — | Moneygram International Inc. Com. | 5,250 | $119K | 0.0% | $22.67 | — | COM | 60935Y208 |
| — | PALL CORP | 1,778 | $118K | 0.0% | $66.37 | — | COM | 696429307 |
| DRI | DARDEN RESTAURANTS INC | 2,300 | $116K | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | NEW YORK COMMUNITY BANCORP | 8,300 | $116K | 0.0% | $13.98 | — | COM | 649445103 |
| CE | CELANESE CORP-SERIES A | 2,600 | $116K | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| — | Royal Bk. of Scotland 7.25% Pfd. P | 4,800 | $115K | 0.0% | $23.96 | — | SP ADR PREF T | 780097713 |
| — | ALLEGHANY CORP | 300 | $115K | 0.0% | $383.33 | — | COM | 017175100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,000 | $114K | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,500 | $113K | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | Sequans Communications ADR (1 Rep. | 75,300 | $113K | 0.0% | $1.50 | — | SPONSORED ADR | 817323108 |
| — | FAMILY DOLLAR STORES | 1,799 | $112K | 0.0% | $62.26 | — | COM | 307000109 |
| LULU | LULULEMON ATHLETICA INC | 1,700 | $111K | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | FELCOR LODGING TRUST INC | 18,840 | $111K | 0.0% | $5.89 | — | COM | 31430F101 |
| — | DISCOVERY COMMUNICATIONS-C | 1,600 | $111K | 0.0% | $69.38 | — | COM SER C | 25470F302 |
| — | ENDO HEALTH SOLUTIONS INC | 3,000 | $110K | 0.0% | $36.67 | — | COM | 29264F205 |
| — | WILLIS GROUP HOLDINGS PLC | 2,682 | $109K | 0.0% | $40.64 | — | SHS | G96666105 |
| EXPE | EXPEDIA INC | 1,800 | $108K | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| TSN | TYSON FOODS INC-CL A | 4,200 | $108K | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,000 | $107K | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| AAP | ADVANCE AUTO PARTS INC | 1,300 | $106K | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | MEADWESTVACO CORP | 3,100 | $106K | 0.0% | $34.19 | — | COM | 583334107 |
| MAS | MASCO CORP | 5,400 | $105K | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| ACWI | ISHARES MSCI ACWI ETF | 2,100 | $105K | 0.0% | $50.00 | — | MSCI ACWI INDX | 464288257 |
| RYN | RAYONIER INC | 1,900 | $105K | 0.0% | $55.26 | — | COM | 754907103 |
| PII | POLARIS INDUSTRIES INC | 1,100 | $104K | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| BALL | BALL CORP | 2,500 | $104K | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| CMS | CMS ENERGY CORP | 3,773 | $103K | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | DENDREON CORP | 25,000 | $103K | 0.0% | $4.12 | — | COM | 24823Q107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,400 | $101K | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | Diebold Incorporated Common USD1.2 | 3,000 | $101K | 0.0% | $33.67 | — | COM | 253651103 |
| — | INTERPUBLIC GROUP OF COS INC | 6,900 | $100K | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| CCK | CROWN HOLDINGS INC | 2,400 | $99,000 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| — | HARRIS CORP | 2,000 | $98,000 | 0.0% | $49.00 | — | COM | 413875105 |
| — | SUNTECH POWER HOLDINGS-ADR | 95,000 | $98,000 | 0.0% | $1.03 | — | ADR | 86800C104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 982 | $98,000 | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| FLEX | FLEXTRONICS INTL LTD | 12,498 | $97,000 | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| LSTR | Landstar System Inc. Common USD0.0 | 1,891 | $97,000 | 0.0% | $51.30 | — | COM | 515098101 |
| — | CIMAREX ENERGY CO | 1,500 | $97,000 | 0.0% | $64.67 | — | COM | 171798101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,000 | $94,000 | 0.0% | $11.75 | — | ORD | G5876H105 |
| — | ACTIVISION BLIZZARD INC | 6,500 | $93,000 | 0.0% | $14.31 | — | COM | 00507V109 |
| — | ISHARES MSCI SINGAPORE ETF | 7,000 | $90,000 | 0.0% | $12.86 | — | MSCI SINGAPORE | 464286673 |
| MLM | MARTIN MARIETTA MATERIALS | 900 | $89,000 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | Lufkin Industries Inc Com. USD 1 | 1,000 | $88,000 | 0.0% | $88.00 | — | COM | 549764108 |
| — | WINDSTREAM CORP | 11,400 | $88,000 | 0.0% | $7.72 | — | COM | 97381W104 |
| SNPS | SYNOPSYS INC | 2,400 | $86,000 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | OMNICARE INC | 1,800 | $86,000 | 0.0% | $47.78 | — | COM | 681904108 |
| — | EATON VANCE CORP | 2,300 | $86,000 | 0.0% | $37.39 | — | COM | 278265103 |
| LNG | CHENIERE ENERGY INC | 3,100 | $86,000 | 0.0% | $28.08 | 0.0% | COM | 16411R208 |
| DAL | DELTA AIR LINES INC | 4,600 | $86,000 | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| HAS | HASBRO INC | 1,900 | $85,000 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| SEE | SEALED AIR CORP | 3,500 | $84,000 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 600 | $84,000 | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| — | OWENS-ILLINOIS INC | 3,000 | $83,000 | 0.0% | $27.67 | — | COM | 690768403 |
| HRL | HORMEL FOODS CORP | 2,100 | $81,000 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | NUANCE COMMUNICATIONS INC | 4,400 | $81,000 | 0.0% | $18.41 | — | COM | 67020Y100 |
| — | GEVO INC | 38,900 | $79,000 | 0.0% | $2.03 | — | COM | 374396109 |
| SSO | ProShares Ultra S&P500 | 1,000 | $76,000 | 0.0% | $76.00 | — | PSHS ULT S&P500 | 74347R107 |
| CW | Curtiss-Wright Corporation Common | 2,000 | $74,000 | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| — | FLIR SYSTEMS INC | 2,700 | $73,000 | 0.0% | $27.04 | — | COM | 302445101 |
| — | SUPERIOR ENERGY SERVICES INC | 2,729 | $71,000 | 0.0% | $26.02 | — | COM | 868157108 |
| SEIC | SEI INVESTMENTS COMPANY | 2,500 | $71,000 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | CEDAR REALTY TRUST INC | 13,300 | $69,000 | 0.0% | $5.19 | — | COM | 150602209 |
| LEG | LEGGETT & PLATT INC | 2,200 | $68,000 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| AVT | AVNET INC | 2,000 | $67,000 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | HANESBRANDS INC | 1,309 | $67,000 | 0.0% | $51.18 | — | COM | 410345102 |
| MAN | MANPOWERGROUP INC | 1,200 | $66,000 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| AVY | AVERY DENNISON CORP | 1,400 | $60,000 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | Pep Boys-Manny Moe & Jack Com. USD | 5,000 | $58,000 | 0.0% | $11.60 | — | COM | 713278109 |
| — | Exelis Inc. Com. NPV | 4,000 | $55,000 | 0.0% | $13.75 | — | COM | 30162A108 |
| TWIN | Twin Disc Inc. NPV | 2,000 | $47,000 | 0.0% | $21.60 | 0.0% | COM | 901476101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,480 | $46,000 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | PATTERSON COS INC | 1,200 | $45,000 | 0.0% | $37.50 | — | COM | 703395103 |
| — | ULTRA PETROLEUM CORP | 2,200 | $44,000 | 0.0% | $20.00 | — | COM | 903914109 |
| CPHC | Canterbury Park Hdgs. Corp. Com. U | 4,000 | $39,000 | 0.0% | $9.27 | 0.0% | COM | 13811E101 |
| — | SEARS HOLDINGS CORP | 900 | $38,000 | 0.0% | $42.22 | — | COM | 812350106 |
| PRA | PROASSURANCE CORP | 654 | $34,000 | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| — | Angie's List Inc Com. USD 01 | 1,000 | $27,000 | 0.0% | $27.00 | — | COM | 034754101 |
| — | NTT DOCOMO INC-SPON ADR | 1,400 | $22,000 | 0.0% | $15.71 | — | SPON ADR | 62942M201 |
| — | ADTRAN INC | 550 | $14,000 | 0.0% | $25.45 | — | COM | 00738A106 |
| — | STERLITE INDUSTRIES INDI-ADR | 2,275 | $13,000 | 0.0% | $5.71 | — | ADS | 859737207 |
| — | Enova Systems Inc. Ord. NPV | 405,462 | $12,000 | 0.0% | $0.03 | — | COM | 29355M200 |
| — | Golden Minerals Co. Com. USD0.1 | 7,232 | $10,000 | 0.0% | $1.38 | — | COM | 381119106 |
| — | MECHEL-SPONSORED ADR | 3,100 | $9,000 | 0.0% | $2.90 | — | COM | 583840103 |
| — | Eastman Kodak Co Com. USD 2.5 | 68,677 | $9,000 | 0.0% | $0.13 | — | COM | 277461109 |
| — | Rovi Corp. Com. USD0.001 | 107 | $2,000 | 0.0% | $18.69 | — | COM | 779376102 |
| — | NORTEL NETWORKS CORP | 190 | $0 | 0.0% | — | — | COM | 656568508 |