CIK: 0001056973 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $8,822,970 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BUNGE LIMITED | 2,387,025 | $195,999 | 2.2% | $70.77 | — | COM | G16962105 |
| — | WELLPOINT INC | 2,088,178 | $192,927 | 2.2% | $83.95 | — | COM | 94973V107 |
| — | EXTERRAN HLDGS INC | 4,082,319 | $139,615 | 1.6% | $29.81 | — | COM | 30225X103 |
| ORCL | ORACLE CORP | 3,378,130 | $129,247 | 1.5% | $28.20 | +2.1% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,750,389 | $122,947 | 1.4% | $65.91 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 4,925,000 | $110,468 | 1.3% | $15.32 | -0.8% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 1,749,272 | $108,770 | 1.2% | $24.39 | 0.0% | COM | 682680103 |
| — | LIFE TECHNOLOGIES CORP | 1,391,600 | $105,483 | 1.2% | $74.09 | — | COM | 53217V109 |
| JPM | JPMORGAN CHASE & CO | 1,755,550 | $102,665 | 1.2% | $39.53 | +0.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 1,224,543 | $99,690 | 1.1% | $58.01 | 0.0% | COM | 742718109 |
| HCA | HCA HOLDINGS INC | 2,072,090 | $98,859 | 1.1% | $37.25 | +15.3% | COM | 40412C101 |
| — | HILLSHIRE BRANDS CO | 2,927,790 | $97,905 | 1.1% | $32.28 | — | COM | 432589109 |
| ROST | ROSS STORES INC | 1,292,837 | $96,872 | 1.1% | $31.03 | +7.3% | COM | 778296103 |
| — | POST PPTYS INC | 2,108,737 | $95,378 | 1.1% | $48.00 | — | COM | 737464107 |
| SLAB | SILICON LABORATORIES INC | 2,156,912 | $93,416 | 1.1% | $41.18 | -0.5% | COM | 826919102 |
| CMS | CMS ENERGY CORP | 3,477,072 | $93,081 | 1.1% | $18.61 | +0.0% | COM | 125896100 |
| TGT | TARGET CORP | 1,408,360 | $89,107 | 1.0% | $44.59 | 0.0% | COM | 87612E106 |
| — | WHITING PETE CORP NEW | 1,384,725 | $85,673 | 1.0% | $46.09 | — | COM | 966387102 |
| — | SPIRIT RLTY CAP INC NEW | 8,253,816 | $81,135 | 0.9% | $9.30 | — | COM | 84860W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,223,336 | $80,551 | 0.9% | $23.20 | +15.2% | COM | 416515104 |
| — | ROCK-TENN CO | 752,198 | $78,988 | 0.9% | $104.75 | — | CL A | 772739207 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,391,210 | $76,614 | 0.9% | $21.31 | +0.9% | COM | 744573106 |
| — | TIBCO SOFTWARE INC | 3,337,157 | $75,019 | 0.9% | $23.26 | — | COM | 88632Q103 |
| — | INTERPUBLIC GROUP COS INC | 4,213,075 | $74,571 | 0.8% | $10.47 | +5.5% | COM | 460690100 |
| AVT | AVNET INC | 1,645,364 | $72,577 | 0.8% | $29.97 | +6.4% | COM | 053807103 |
| — | EPL OIL & GAS INC | 2,515,673 | $71,697 | 0.8% | $29.36 | — | COM | 26883D108 |
| NTAP | NETAPP INC | 1,719,121 | $70,725 | 0.8% | $28.85 | +4.5% | COM | 64110D104 |
| MS | MORGAN STANLEY | 2,254,070 | $70,688 | 0.8% | $20.68 | +5.4% | COM NEW | 617446448 |
| TRGP | TARGA RES CORP | 787,765 | $69,457 | 0.8% | $41.60 | +8.8% | COM | 87612G101 |
| — | DISCOVER FINL SVCS | 1,221,600 | $68,349 | 0.8% | $53.40 | — | COM | 254709108 |
| — | PARTNERRE LTD | 647,768 | $68,294 | 0.8% | $90.81 | — | COM | G6852T105 |
| NRG | NRG ENERGY INC | 2,366,090 | $67,954 | 0.8% | $20.46 | +4.8% | COM NEW | 629377508 |
| — | PRECISION DRILLING CORP | 7,150,465 | $67,000 | 0.8% | $9.37 | — | COM 2010 | 74022D308 |
| OGE | OGE ENERGY CORP | 1,893,750 | $64,198 | 0.7% | $35.47 | +0.9% | COM | 670837103 |
| EOG | EOG RES INC | 371,710 | $62,388 | 0.7% | $57.64 | +8.1% | COM | 26875P101 |
| EQT | EQT CORP | 691,158 | $62,052 | 0.7% | $39.00 | +11.1% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 643,679 | $61,214 | 0.7% | $57.83 | +9.6% | COM | 674599105 |
| QCOM | QUALCOMM INC | 822,330 | $61,058 | 0.7% | $45.06 | +11.8% | COM | 747525103 |
| — | STILLWATER MNG CO | 4,936,235 | $60,913 | 0.7% | $10.78 | — | COM | 86074Q102 |
| PM | PHILIP MORRIS INTL INC | 697,056 | $60,734 | 0.7% | $47.70 | +0.3% | COM | 718172109 |
| — | TIME WARNER CABLE INC | 429,682 | $58,222 | 0.7% | $116.10 | — | COM | 88732J207 |
| — | GEO GROUP INC | 1,788,231 | $57,617 | 0.7% | $33.12 | — | COM | 36159R103 |
| DVN | DEVON ENERGY CORP NEW | 931,111 | $57,608 | 0.7% | $41.04 | 0.0% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR INC | 1,213,707 | $56,729 | 0.6% | $29.90 | 0.0% | COM | 025537101 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,824,588 | $56,689 | 0.6% | $19.87 | — | COM | 370023103 |
| PVH | PVH CORP | 409,410 | $55,688 | 0.6% | $122.67 | +1.9% | COM | 693656100 |
| — | KRAFT FOODS GROUP INC | 1,024,978 | $55,257 | 0.6% | $54.80 | — | COM | 50076Q106 |
| DUK | DUKE ENERGY CORP NEW | 798,350 | $55,094 | 0.6% | $42.35 | 0.0% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 1,628,270 | $54,775 | 0.6% | $26.48 | 0.0% | COM | 872590104 |
| — | HUDSON CITY BANCORP | 5,806,605 | $54,756 | 0.6% | $9.18 | — | COM | 443683107 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,850,379 | $54,100 | 0.6% | $18.84 | — | SH BEN INT | 709102107 |
| SLB | SCHLUMBERGER LTD | 596,150 | $53,719 | 0.6% | $57.39 | +13.3% | COM | 806857108 |
| KBR | KBR INC | 1,663,509 | $53,049 | 0.6% | $27.36 | +1.6% | COM | 48242W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 651,344 | $52,628 | 0.6% | $49.86 | +3.2% | COM | 053015103 |
| — | GOOGLE INC | 46,554 | $52,174 | 0.6% | $880.37 | — | CL A | 38259P508 |
| — | CITRIX SYS INC | 824,020 | $52,119 | 0.6% | $63.25 | — | COM | 177376100 |
| AMT | AMERICAN TOWER CORP NEW | 645,755 | $51,544 | 0.6% | $59.51 | -1.7% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,036,169 | $51,342 | 0.6% | $32.16 | +21.7% | COM | 548661107 |
| — | SUNTRUST BKS INC | 1,381,210 | $50,842 | 0.6% | $36.81 | — | COM | 867914103 |
| MLM | MARTIN MARIETTA MATLS INC | 501,885 | $50,158 | 0.6% | $88.81 | 0.0% | COM | 573284106 |
| ZBH | ZIMMER HLDGS INC | 530,920 | $49,476 | 0.6% | $71.58 | +9.4% | COM | 98956P102 |
| — | LSI CORPORATION | 4,431,000 | $48,896 | 0.6% | $11.03 | — | COM | 502161102 |
| — | HEALTH MGMT ASSOC INC NEW | 3,678,195 | $48,184 | 0.5% | $12.85 | — | CL A | 421933102 |
| — | BB&T CORP | 1,290,760 | $48,171 | 0.5% | $37.32 | — | COM | 054937107 |
| — | MEADWESTVACO CORP | 1,301,408 | $48,061 | 0.5% | $35.97 | — | COM | 583334107 |
| — | MARATHON OIL CORP | 1,274,899 | $45,004 | 0.5% | $34.77 | — | COM | 565849106 |
| — | ACE LTD | 432,392 | $44,766 | 0.5% | $89.48 | — | SHS | H0023R105 |
| CAH | CARDINAL HEALTH INC | 662,974 | $44,293 | 0.5% | $32.61 | +35.5% | COM | 14149Y108 |
| VTR | VENTAS INC | 745,786 | $42,719 | 0.5% | $40.58 | 0.0% | COM | 92276F100 |
| KSS | KOHLS CORP | 734,924 | $41,707 | 0.5% | $53.49 | +2.5% | COM | 500255104 |
| MRK | MERCK & CO INC NEW | 830,675 | $41,575 | 0.5% | $31.29 | 0.0% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 906,740 | $41,166 | 0.5% | $30.42 | +1.1% | COM | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,122,570 | $39,818 | 0.5% | $32.45 | 0.0% | SHS | G66721104 |
| MCK | MCKESSON CORP | 245,620 | $39,643 | 0.4% | $119.09 | +18.0% | COM | 58155Q103 |
| — | EMERITUS CORP | 1,815,487 | $39,269 | 0.4% | $21.57 | — | COM | 291005106 |
| EXPE | EXPEDIA INC DEL | 562,000 | $39,149 | 0.4% | $52.03 | +5.6% | COM NEW | 30212P303 |
| — | CALPINE CORP | 2,000,000 | $39,020 | 0.4% | $19.51 | — | COM NEW | 131347304 |
| — | ANN INC | 1,060,197 | $38,761 | 0.4% | $36.56 | — | COM | 035623107 |
| KEY | KEYCORP NEW | 2,708,810 | $36,352 | 0.4% | $8.05 | 0.0% | COM | 493267108 |
| CROX | CROCS INC | 2,265,700 | $36,070 | 0.4% | $13.32 | 0.0% | COM | 227046109 |
| — | FMC TECHNOLOGIES INC | 687,169 | $35,877 | 0.4% | $52.21 | — | COM | 30249U101 |
| IVZ | INVESCO LTD | 979,786 | $35,664 | 0.4% | $18.91 | +7.4% | SHS | G491BT108 |
| LEN | LENNAR CORP | 901,388 | $35,659 | 0.4% | $30.45 | 0.0% | CL A | 526057104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 600,000 | $35,010 | 0.4% | $44.08 | 0.0% | COM NEW | 12541W209 |
| INTU | INTUIT | 453,530 | $34,613 | 0.4% | $61.61 | +5.5% | COM | 461202103 |
| THC | TENET HEALTHCARE CORP | 820,000 | $34,538 | 0.4% | $43.54 | 0.0% | COM NEW | 88033G407 |
| JNJ | JOHNSON & JOHNSON | 376,115 | $34,448 | 0.4% | $63.41 | +3.7% | COM | 478160104 |
| TEX | TEREX CORP NEW | 820,222 | $34,441 | 0.4% | $30.40 | +19.2% | COM | 880779103 |
| SU | SUNCOR ENERGY INC NEW | 970,300 | $34,009 | 0.4% | $22.37 | +3.7% | COM | 867224107 |
| SYY | SYSCO CORP | 935,000 | $33,754 | 0.4% | $24.38 | 0.0% | COM | 871829107 |
| — | ULTRATECH INC | 1,154,081 | $33,468 | 0.4% | $36.65 | — | COM | 904034105 |
| KRC | KILROY RLTY CORP | 666,124 | $33,426 | 0.4% | $50.95 | — | COM | 49427F108 |
| — | VIROPHARMA INC | 669,000 | $33,350 | 0.4% | $49.85 | — | COM | 928241108 |
| GM | GENERAL MTRS CO | 810,556 | $33,127 | 0.4% | $25.05 | +12.4% | COM | 37045V100 |
| V | VISA INC | 147,470 | $32,839 | 0.4% | $46.29 | 0.0% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 350,965 | $32,068 | 0.4% | $96.17 | — | COM NEW | 50540R409 |
| URBN | URBAN OUTFITTERS INC | 862,974 | $32,016 | 0.4% | $37.45 | 0.0% | COM | 917047102 |
| WRB | BERKLEY W R CORP | 734,749 | $31,881 | 0.4% | $9.82 | 0.0% | COM | 084423102 |
| — | FIDELITY NATIONAL FINANCIAL | 976,151 | $31,676 | 0.4% | $23.81 | — | CL A | 31620R105 |
| RF | REGIONS FINL CORP NEW | 3,126,910 | $30,925 | 0.4% | $6.52 | -1.1% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 801,688 | $30,729 | 0.3% | $28.31 | +3.3% | COM | 002824100 |
| — | MARKET VECTORS ETF TR | 634,600 | $30,505 | 0.3% | $48.07 | — | OIL SVCS ETF | 57060U191 |
| HRB | BLOCK H & R INC | 1,050,000 | $30,492 | 0.3% | $18.56 | -1.1% | COM | 093671105 |
| — | BEAM INC | 446,679 | $30,401 | 0.3% | $63.20 | — | COM | 073730103 |
| NBHC | NATIONAL BK HLDGS CORP | 1,372,215 | $29,365 | 0.3% | $14.67 | +11.7% | CL A | 633707104 |
| SM | SM ENERGY CO | 351,826 | $29,240 | 0.3% | $61.42 | +23.3% | COM | 78454L100 |
| GD | GENERAL DYNAMICS CORP | 298,077 | $28,481 | 0.3% | $56.44 | +21.7% | COM | 369550108 |
| — | COBALT INTL ENERGY INC | 1,730,900 | $28,473 | 0.3% | $16.45 | — | COM | 19075F106 |
| — | RACKSPACE HOSTING INC | 723,100 | $28,295 | 0.3% | $39.02 | — | COM | 750086100 |
| — | ANADARKO PETE CORP | 351,700 | $27,897 | 0.3% | $88.89 | — | COM | 032511107 |
| CNH | CNH INDL N V | 2,453,000 | $27,842 | 0.3% | $7.98 | 0.0% | SHS | N20944109 |
| — | BAKER HUGHES INC | 503,454 | $27,821 | 0.3% | $46.59 | — | COM | 057224107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,079,260 | $27,327 | 0.3% | $23.93 | 0.0% | COM | 703481101 |
| — | CAPITAL BK FINL CORP | 1,183,812 | $26,932 | 0.3% | $19.13 | — | CL A COM | 139794101 |
| — | PHH CORP | 1,100,000 | $26,785 | 0.3% | $24.35 | — | COM NEW | 693320202 |
| — | VITAMIN SHOPPE INC | 513,680 | $26,716 | 0.3% | $44.38 | — | COM | 92849E101 |
| — | FOOT LOCKER INC | 642,565 | $26,628 | 0.3% | $35.13 | — | COM | 344849104 |
| TDC | TERADATA CORP DEL | 585,000 | $26,612 | 0.3% | $45.33 | 0.0% | COM | 88076W103 |
| EBAY | EBAY INC | 478,790 | $26,269 | 0.3% | $19.70 | 0.0% | COM | 278642103 |
| — | MYLAN INC | 8,000,000 | $26,243 | 0.3% | $2.37 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | PRICELINE COM INC | 22,460 | $26,108 | 0.3% | $826.68 | — | COM NEW | 741503403 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,210,004 | $26,027 | 0.3% | $21.51 | — | SP ADR PREF S | 780097739 |
| SNPS | SYNOPSYS INC | 625,413 | $25,373 | 0.3% | $35.90 | +4.2% | COM | 871607107 |
| — | CIT GROUP INC | 485,180 | $25,292 | 0.3% | $47.90 | — | COM NEW | 125581801 |
| — | LAM RESEARCH CORP | 463,037 | $25,212 | 0.3% | $49.14 | — | COM | 512807108 |
| DAR | DARLING INTL INC | 1,206,300 | $25,188 | 0.3% | $21.38 | 0.0% | COM | 237266101 |
| CRM | SALESFORCE COM INC | 455,440 | $25,136 | 0.3% | $42.62 | +24.0% | COM | 79466L302 |
| — | UAL CORP | 5,732,000 | $25,099 | 0.3% | $3.65 | — | NOTE 6.000%10/1 | 902549AJ3 |
| — | TYCO INTERNATIONAL LTD | 600,753 | $24,655 | 0.3% | $33.44 | — | SHS | H89128104 |
| — | EQUINIX INC | 137,390 | $24,380 | 0.3% | $177.45 | — | COM NEW | 29444U502 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,950 | $24,269 | 0.3% | $86.81 | +10.1% | COM | 883556102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 248,809 | $24,015 | 0.3% | $117.26 | 0.0% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 532,656 | $23,836 | 0.3% | $13.88 | +16.5% | COM | 595017104 |
| — | APARTMENT INVT & MGMT CO | 906,336 | $23,483 | 0.3% | $25.91 | — | CL A | 03748R101 |
| — | SYMANTEC CORP | 987,181 | $23,278 | 0.3% | $22.48 | — | COM | 871503108 |
| — | HERTZ GLOBAL HOLDINGS INC | 811,000 | $23,211 | 0.3% | $28.62 | — | COM | 42805T105 |
| — | LIBERTY INTERACTIVE CORP | 185,482 | $22,738 | 0.3% | $90.17 | — | LBT VENT COM A | 53071M880 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 600,740 | $22,672 | 0.3% | $30.06 | 0.0% | COM | 35671D857 |
| DLTR | DOLLAR TREE INC | 400,020 | $22,569 | 0.3% | $57.61 | 0.0% | COM | 256746108 |
| LNT | ALLIANT ENERGY CORP | 436,099 | $22,503 | 0.3% | $17.25 | +1.3% | COM | 018802108 |
| — | COMPUTER SCIENCES CORP | 401,876 | $22,457 | 0.3% | $52.50 | — | COM | 205363104 |
| — | KOSMOS ENERGY LTD | 1,950,000 | $21,801 | 0.2% | $10.16 | — | SHS | G5315B107 |
| ACN | ACCENTURE PLC IRELAND | 257,680 | $21,186 | 0.2% | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 633,353 | $20,945 | 0.2% | $34.76 | 0.0% | COM | 808625107 |
| WLK | WESTLAKE CHEM CORP | 169,545 | $20,696 | 0.2% | $37.72 | +25.5% | COM | 960413102 |
| — | ATHLON ENERGY INC | 680,600 | $20,588 | 0.2% | $32.05 | — | COM | 047477104 |
| DDS | DILLARDS INC | 208,600 | $20,278 | 0.2% | $64.16 | 0.0% | CL A | 254067101 |
| — | PINNACLE FOODS INC DEL | 737,180 | $20,243 | 0.2% | $27.46 | — | COM | 72348P104 |
| XLU | SELECT SECTOR SPDR TR | 531,700 | $20,189 | 0.2% | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| — | TENNECO INC | 356,190 | $20,150 | 0.2% | $56.57 | — | COM | 880349105 |
| — | MARKET VECTORS ETF TR | 952,300 | $20,122 | 0.2% | $23.22 | — | GOLD MINER ETF | 57060U100 |
| CME | CME GROUP INC | 254,470 | $19,966 | 0.2% | $47.43 | 0.0% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP OHIO | 730,574 | $19,923 | 0.2% | $17.04 | +6.7% | COM | 743315103 |
| — | NORDSTROM INC | 321,970 | $19,898 | 0.2% | $61.80 | — | COM | 655664100 |
| NTRS | NORTHERN TR CORP | 318,051 | $19,684 | 0.2% | $40.35 | +3.6% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 234,455 | $19,640 | 0.2% | $47.77 | +5.7% | COM | 74144T108 |
| MPC | MARATHON PETE CORP | 210,105 | $19,273 | 0.2% | $24.39 | +10.0% | COM | 56585A102 |
| — | SANDISK CORP | 13,000,000 | $19,181 | 0.2% | $1.36 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| MCD | MCDONALDS CORP | 195,130 | $18,933 | 0.2% | $70.01 | 0.0% | COM | 580135101 |
| — | HERSHA HOSPITALITY TR | 3,346,433 | $18,640 | 0.2% | $5.57 | — | SH BEN INT A | 427825104 |
| ADSK | AUTODESK INC | 367,101 | $18,472 | 0.2% | $36.93 | +18.6% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 97,300 | $17,970 | 0.2% | $163.46 | — | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 222,635 | $17,873 | 0.2% | $41.05 | 0.0% | SHS - A - | N53745100 |
| GVA | GRANITE CONSTR INC | 504,516 | $17,648 | 0.2% | $31.44 | 0.0% | COM | 387328107 |
| VLO | VALERO ENERGY CORP NEW | 350,000 | $17,640 | 0.2% | $23.43 | +14.6% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173,535 | $17,524 | 0.2% | $29.46 | +37.0% | CL A | 192446102 |
| — | AXIALL CORP | 368,900 | $17,501 | 0.2% | $47.44 | — | COM | 05463D100 |
| — | OMNICARE INC | 289,300 | $17,462 | 0.2% | $47.71 | — | COM | 681904108 |
| — | TOTAL SYS SVCS INC | 523,122 | $17,410 | 0.2% | $30.04 | — | COM | 891906109 |
| MAC | MACERICH CO | 287,440 | $16,927 | 0.2% | $60.97 | — | COM | 554382101 |
| — | HITTITE MICROWAVE CORP | 273,300 | $16,871 | 0.2% | $65.18 | — | COM | 43365Y104 |
| DEI | DOUGLAS EMMETT INC | 719,915 | $16,767 | 0.2% | $23.29 | — | COM | 25960P109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 850,000 | $16,575 | 0.2% | $20.16 | 0.0% | COM | 55933J203 |
| — | HOMEAWAY INC | 404,723 | $16,545 | 0.2% | $30.07 | — | COM | 43739Q100 |
| — | TRULIA INC | 465,700 | $16,425 | 0.2% | $35.27 | — | COM | 897888103 |
| AZO | AUTOZONE INC | 34,051 | $16,274 | 0.2% | $407.86 | +10.0% | COM | 053332102 |
| — | AEROPOSTALE | 1,750,000 | $15,908 | 0.2% | $9.09 | — | COM | 007865108 |
| FFIV | F5 NETWORKS INC | 175,020 | $15,902 | 0.2% | $82.28 | +3.5% | COM | 315616102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 880,800 | $15,713 | 0.2% | $14.57 | — | NY REGISTRY SH | 03938L104 |
| — | COMPUWARE CORP | 1,398,500 | $15,677 | 0.2% | $10.87 | — | COM | 205638109 |
| — | CIMAREX ENERGY CO | 148,625 | $15,592 | 0.2% | $66.41 | — | COM | 171798101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,162,328 | $15,412 | 0.2% | $10.88 | -7.2% | COM | 928298108 |
| — | PETSMART INC | 210,475 | $15,312 | 0.2% | $76.26 | — | COM | 716768106 |
| LPX | LOUISIANA PAC CORP | 826,200 | $15,293 | 0.2% | $17.01 | 0.0% | COM | 546347105 |
| — | E M C CORP MASS | 601,392 | $15,125 | 0.2% | $24.08 | — | COM | 268648102 |
| EXPD | EXPEDITORS INTL WASH INC | 340,000 | $15,045 | 0.2% | $37.22 | 0.0% | COM | 302130109 |
| — | HILTON WORLDWIDE HLDGS INC | 676,200 | $15,045 | 0.2% | $22.25 | — | COM | 43300A104 |
| — | COVIDIEN PLC | 220,100 | $14,989 | 0.2% | $62.21 | — | SHS | G2554F113 |
| MSFT | MICROSOFT CORP | 400,638 | $14,988 | 0.2% | $26.88 | +11.6% | COM | 594918104 |
| — | QLIK TECHNOLOGIES INC | 562,147 | $14,970 | 0.2% | $26.63 | — | COM | 74733T105 |
| CTRA | CABOT OIL & GAS CORP | 385,620 | $14,947 | 0.2% | $25.81 | 0.0% | COM | 127097103 |
| — | TIDEWATER INC | 246,980 | $14,639 | 0.2% | $59.36 | — | COM | 886423102 |
| — | QUINTILES TRANSNATIO HLDGS I | 308,530 | $14,297 | 0.2% | $44.05 | — | COM | 74876Y101 |
| — | CTRIP COM INTL LTD | 285,000 | $14,142 | 0.2% | $49.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | GENCORP INC | 7,000,000 | $14,109 | 0.2% | $2.02 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | KELLOGG CO | 230,890 | $14,100 | 0.2% | $37.78 | 0.0% | COM | 487836108 |
| MET | METLIFE INC | 260,380 | $14,040 | 0.2% | $24.43 | +23.3% | COM | 59156R108 |
| — | PATTERSON COMPANIES INC | 339,770 | $13,999 | 0.2% | $41.20 | — | COM | 703395103 |
| — | GENCORP INC | 776,847 | $13,999 | 0.2% | $16.44 | — | COM | 368682100 |
| — | GRACE W R & CO DEL NEW | 140,601 | $13,901 | 0.2% | $87.40 | — | COM | 38388F108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 894,950 | $13,836 | 0.2% | $14.74 | 0.0% | COM | 01988P108 |
| — | COMVERSE INC | 350,183 | $13,587 | 0.2% | $29.66 | — | COM | 20585P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 136,680 | $13,304 | 0.2% | $88.61 | +5.1% | COM | G7496G103 |
| HAL | HALLIBURTON CO | 254,310 | $12,906 | 0.1% | $34.53 | +19.6% | COM | 406216101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 943,600 | $12,644 | 0.1% | $13.40 | — | COM | 867892101 |
| — | VIMPELCOM LTD | 958,400 | $12,402 | 0.1% | $12.94 | — | SPONSORED ADR | 92719A106 |
| — | THE ADT CORPORATION | 306,023 | $12,385 | 0.1% | $40.04 | — | COM | 00101J106 |
| — | GOLDCORP INC NEW | 12,000,000 | $12,042 | 0.1% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | STARWOOD HOTELS&RESORTS WRLD | 145,845 | $11,587 | 0.1% | $63.19 | — | COM | 85590A401 |
| — | RESPONSYS INC | 422,000 | $11,567 | 0.1% | $27.41 | — | COM | 761248103 |
| — | CLOUD PEAK ENERGY INC | 640,000 | $11,520 | 0.1% | $14.67 | — | COM | 18911Q102 |
| UDR | UDR INC | 491,212 | $11,470 | 0.1% | $15.73 | -0.8% | COM | 902653104 |
| COST | COSTCO WHSL CORP NEW | 95,716 | $11,392 | 0.1% | $95.15 | 0.0% | COM | 22160K105 |
| MOS | MOSAIC CO NEW | 239,710 | $11,331 | 0.1% | $36.35 | 0.0% | COM | 61945C103 |
| AAPL | APPLE INC | 19,990 | $11,215 | 0.1% | $14.28 | +14.6% | COM | 037833100 |
| — | DEVELOPERS DIVERSIFIED RLTY | 10,000,000 | $11,167 | 0.1% | $1.12 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | TELEFLEX INC | 7,000,000 | $11,051 | 0.1% | $1.58 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | COLUMBIA PPTY TR INC | 439,000 | $10,975 | 0.1% | $25.00 | — | COM NEW | 198287203 |
| — | HEWLETT PACKARD CO | 390,000 | $10,912 | 0.1% | $27.98 | — | COM | 428236103 |
| DKS | DICKS SPORTING GOODS INC | 186,950 | $10,862 | 0.1% | $36.98 | +9.7% | COM | 253393102 |
| IT | GARTNER INC | 148,806 | $10,573 | 0.1% | $58.89 | +7.2% | COM | 366651107 |
| PPG | PPG INDS INC | 55,240 | $10,477 | 0.1% | $73.04 | 0.0% | COM | 693506107 |
| — | SOLARWINDS INC | 265,440 | $10,042 | 0.1% | $37.83 | — | COM | 83416B109 |
| — | ARVINMERITOR INC | 10,290,000 | $9,956 | 0.1% | $0.89 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | CLIFFS NAT RES INC | 375,400 | $9,839 | 0.1% | $26.21 | — | COM | 18683K101 |
| ALLE | ALLEGION PUB LTD CO | 219,400 | $9,695 | 0.1% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | PENNEY J C INC | 1,050,000 | $9,608 | 0.1% | $9.15 | — | COM | 708160106 |
| — | CAMERON INTERNATIONAL CORP | 156,270 | $9,303 | 0.1% | $59.05 | — | COM | 13342B105 |
| VMC | VULCAN MATLS CO | 150,000 | $8,913 | 0.1% | $50.25 | 0.0% | COM | 929160109 |
| DG | DOLLAR GEN CORP NEW | 146,698 | $8,849 | 0.1% | $45.09 | +13.3% | COM | 256677105 |
| PWR | QUANTA SVCS INC | 277,910 | $8,771 | 0.1% | $28.83 | 0.0% | COM | 74762E102 |
| JACK | JACK IN THE BOX INC | 167,890 | $8,398 | 0.1% | $44.09 | 0.0% | COM | 466367109 |
| — | CHICOS FAS INC | 443,200 | $8,350 | 0.1% | $18.84 | — | COM | 168615102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 309,400 | $8,335 | 0.1% | $39.40 | 0.0% | SHS | Y62132108 |
| — | SOLTA MED INC | 2,815,861 | $8,307 | 0.1% | $2.95 | — | COM | 83438K103 |
| — | VODAFONE GROUP PLC NEW | 208,700 | $8,204 | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| EFX | EQUIFAX INC | 118,330 | $8,175 | 0.1% | $54.84 | +5.0% | COM | 294429105 |
| META | FACEBOOK INC | 148,620 | $8,122 | 0.1% | $25.44 | +96.0% | CL A | 30303M102 |
| — | HARBINGER GROUP INC | 667,600 | $7,911 | 0.1% | $11.85 | — | COM | 41146A106 |
| FISV | FISERV INC | 133,190 | $7,865 | 0.1% | $22.86 | +18.0% | COM | 337738108 |
| CNQ | CANADIAN NAT RES LTD | 230,200 | $7,790 | 0.1% | $9.59 | 0.0% | COM | 136385101 |
| — | SPRINGLEAF HLDGS INC | 300,000 | $7,584 | 0.1% | $25.28 | — | COM | 85172J101 |
| GILD | GILEAD SCIENCES INC | 100,077 | $7,516 | 0.1% | $48.38 | 0.0% | COM | 375558103 |
| — | THOMSON REUTERS CORP | 196,200 | $7,420 | 0.1% | $35.01 | — | COM | 884903105 |
| NGD | NEW GOLD INC CDA | 1,387,700 | $7,272 | 0.1% | $6.81 | -20.1% | COM | 644535106 |
| — | TESSERA TECHNOLOGIES INC | 323,074 | $6,368 | 0.1% | $19.71 | — | COM | 88164L100 |
| SXC | SUNCOKE ENERGY INC | 274,824 | $6,269 | 0.1% | $15.32 | +34.7% | COM | 86722A103 |
| — | HOME PROPERTIES INC | 115,550 | $6,196 | 0.1% | $53.62 | — | COM | 437306103 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 318,600 | $6,174 | 0.1% | $16.54 | 0.0% | COM | 393222104 |
| — | GENTIUM S P A | 100,000 | $5,710 | 0.1% | $57.10 | — | SPONSORED ADR | 37250B104 |
| EXP | EAGLE MATERIALS INC | 72,555 | $5,618 | 0.1% | $65.76 | +7.9% | COM | 26969P108 |
| — | BLUELINX HLDGS INC | 2,818,469 | $5,496 | 0.1% | $2.07 | — | COM | 09624H109 |
| — | VCA ANTECH INC | 162,720 | $5,103 | 0.1% | $27.02 | — | COM | 918194101 |
| MAR | MARRIOTT INTL INC NEW | 101,700 | $5,019 | 0.1% | $40.31 | 0.0% | CL A | 571903202 |
| — | CONSOLIDATED TOMOKA LD CO | 124,700 | $4,525 | 0.1% | $38.16 | — | COM | 210226106 |
| M | MACYS INC | 83,100 | $4,438 | 0.1% | $48.46 | 0.0% | COM | 55616P104 |
| NHI | NATIONAL HEALTH INVS INC | 73,400 | $4,118 | 0.0% | $56.10 | — | COM | 63633D104 |
| — | WRIGHT MED GROUP INC | 119,300 | $3,664 | 0.0% | $30.71 | — | COM | 98235T107 |
| — | TORNIER N V | 193,700 | $3,640 | 0.0% | $18.79 | — | SHS | N87237108 |
| — | AVIAT NETWORKS INC | 1,500,420 | $3,391 | 0.0% | $2.56 | — | COM | 05366Y102 |
| — | MEADOWBROOK INS GROUP INC | 372,580 | $2,593 | 0.0% | $6.50 | — | COM | 58319P108 |
| — | ALPHA NATURAL RESOURCES INC | 339,200 | $2,422 | 0.0% | $5.96 | — | COM | 02076X102 |
| — | VITRAN CORP INC | 278,300 | $1,803 | 0.0% | $6.48 | — | COM | 92850E107 |
| — | WALTER ENERGY INC | 103,900 | $1,728 | 0.0% | $16.63 | — | COM | 93317Q105 |
| — | CUBIST PHARMACEUTICALS INC | 1,132,600 | $1,529 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| CSCO | CISCO SYS INC | 30,000 | $1,515 | 0.0% | $15.32 | -0.8% | Call | 17275R102 |
| CAT | CATERPILLAR INC DEL | 6,255 | $568 | 0.0% | $62.67 | 0.0% | COM | 149123101 |
| CHD | CHURCH & DWIGHT INC | 7,180 | $476 | 0.0% | $25.92 | +5.2% | COM | 171340102 |
| — | GENERAL MTRS CO | 13,421 | $418 | 0.0% | $23.99 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 13,421 | $310 | 0.0% | $16.32 | — | *W EXP 07/10/201 | 37045V126 |
| MSFT | MICROSOFT CORP | 1,000 | $254 | 0.0% | $26.88 | +11.6% | Call | 594918104 |