Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.642B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC NEW | 397,825 | $16.83M | 1.0% | $38.40 | 0.0% | COM | 031100100 |
| TJX | TJX COS INC NEW | 333,000 | $16.67M | 1.0% | $20.82 | 0.0% | COM | 872540109 |
| ROP | ROPER INDS INC NEW | 133,200 | $16.55M | 1.0% | $113.55 | 0.0% | COM | 776696106 |
| UNP | UNION PAC CORP | 103,800 | $16.01M | 1.0% | $57.06 | 0.0% | COM | 907818108 |
| — | WASTE CONNECTIONS INC | 378,850 | $15.59M | 0.9% | $41.14 | — | COM | 941053100 |
| — | PRECISION CASTPARTS CORP | 67,700 | $15.3M | 0.9% | $226.01 | — | COM | 740189105 |
| ECL | ECOLAB INC | 177,000 | $15.08M | 0.9% | $73.48 | 0.0% | COM | 278865100 |
| — | STERICYCLE INC | 131,100 | $14.48M | 0.9% | $110.43 | — | COM | 858912108 |
| AZO | AUTOZONE INC | 33,600 | $14.24M | 0.9% | $407.86 | 0.0% | COM | 053332102 |
| — | UNITED TECHNOLOGIES CORP | 151,500 | $14.08M | 0.9% | $92.94 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 135,900 | $13.45M | 0.8% | $71.80 | 0.0% | COM | 580135101 |
| GIS | GENERAL MLS INC | 275,000 | $13.35M | 0.8% | $31.98 | 0.0% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 214,400 | $13.23M | 0.8% | $26.18 | 0.0% | COM | 171340102 |
| FLO | FLOWERS FOODS INC | 600,037 | $13.23M | 0.8% | $13.91 | 0.0% | COM | 343498101 |
| — | PRAXAIR INC | 114,700 | $13.21M | 0.8% | $115.16 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 211,480 | $13.05M | 0.8% | $61.69 | — | COM | 30219G108 |
| HSIC | SCHEIN HENRY INC | 134,900 | $12.92M | 0.8% | $36.66 | 0.0% | COM | 806407102 |
| CNI | CANADIAN NATL RY CO | 130,400 | $12.68M | 0.8% | $39.40 | 0.0% | COM | 136375102 |
| DHR | DANAHER CORP DEL | 198,000 | $12.53M | 0.8% | $25.01 | 0.0% | COM | 235851102 |
| — | KANSAS CITY SOUTHERN | 117,900 | $12.49M | 0.8% | $105.96 | — | COM NEW | 485170302 |
| YUM | YUM BRANDS INC | 178,000 | $12.34M | 0.8% | $38.97 | 0.0% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 170,200 | $12.25M | 0.7% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| KEX | KIRBY CORP | 150,900 | $12M | 0.7% | $77.04 | 0.0% | COM | 497266106 |
| — | ANSYS INC | 162,226 | $11.86M | 0.7% | $73.10 | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 460,200 | $11.85M | 0.7% | $21.42 | 0.0% | COM | 501889208 |
| MA | MASTERCARD INC | 20,400 | $11.72M | 0.7% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | ALEXION PHARMACEUTICALS INC | 124,600 | $11.49M | 0.7% | $92.24 | — | COM | 015351109 |
| CRM | SALESFORCE COM INC | 293,000 | $11.19M | 0.7% | $40.78 | 0.0% | COM | 79466L302 |
| — | SIGMA ALDRICH CORP | 138,700 | $11.15M | 0.7% | $80.36 | — | COM | 826552101 |
| PEP | PEPSICO INC | 135,000 | $11.04M | 0.7% | $56.00 | 0.0% | COM | 713448108 |
| — | BLACKROCK INC | 42,700 | $10.97M | 0.7% | $256.84 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,000 | $10.92M | 0.7% | $79.76 | 0.0% | COM | 883556102 |
| IEX | IDEX CORP | 201,250 | $10.83M | 0.7% | $45.08 | 0.0% | COM | 45167R104 |
| MTB | M & T BK CORP | 96,800 | $10.82M | 0.7% | $72.91 | 0.0% | COM | 55261F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 59,700 | $10.81M | 0.7% | $118.19 | 0.0% | COM | 018581108 |
| GWW | GRAINGER W W INC | 41,100 | $10.37M | 0.6% | $201.89 | 0.0% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164,800 | $10.32M | 0.6% | $29.46 | 0.0% | CL A | 192446102 |
| — | ITC HLDGS CORP | 112,100 | $10.23M | 0.6% | $91.30 | — | COM | 465685105 |
| — | SBA COMMUNICATIONS CORP | 138,000 | $10.23M | 0.6% | $74.12 | — | COM | 78388J106 |
| NEU | NEWMARKET CORP | 38,700 | $10.16M | 0.6% | $215.14 | 0.0% | COM | 651587107 |
| — | CERNER CORP | 104,400 | $10.03M | 0.6% | $96.09 | — | COM | 156782104 |
| NVO | NOVO-NORDISK A S | 64,600 | $10.01M | 0.6% | $154.97 | — | ADR | 670100205 |
| NKE | NIKE INC | 157,200 | $10.01M | 0.6% | $26.53 | 0.0% | CL B | 654106103 |
| EAT | BRINKER INTL INC | 246,200 | $9.708M | 0.6% | $32.07 | 0.0% | COM | 109641100 |
| TTC | TORO CO | 210,200 | $9.545M | 0.6% | $23.03 | 0.0% | COM | 891092108 |
| AMG | AFFILIATED MANAGERS GROUP | 57,800 | $9.476M | 0.6% | $153.14 | 0.0% | COM | 008252108 |
| DPZ | DOMINOS PIZZA INC | 162,000 | $9.42M | 0.6% | $48.45 | 0.0% | COM | 25754A201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 81,800 | $9.212M | 0.6% | $7.19 | 0.0% | COM | 67103H107 |
| FDX | FEDEX CORP | 93,400 | $9.207M | 0.6% | $81.95 | 0.0% | COM | 31428X106 |
| ROL | ROLLINS INC | 345,800 | $8.956M | 0.5% | $6.04 | 0.0% | COM | 775711104 |
| VMI | VALMONT INDS INC | 61,900 | $8.857M | 0.5% | $146.58 | 0.0% | COM | 920253101 |
| PH | PARKER HANNIFIN CORP | 92,200 | $8.796M | 0.5% | $75.97 | 0.0% | COM | 701094104 |
| ATR | APTARGROUP INC | 158,900 | $8.773M | 0.5% | $46.93 | 0.0% | COM | 038336103 |
| AYI | ACUITY BRANDS INC | 116,100 | $8.768M | 0.5% | $70.97 | 0.0% | COM | 00508Y102 |
| — | CLARCOR INC | 166,700 | $8.703M | 0.5% | $52.21 | — | COM | 179895107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,800 | $8.611M | 0.5% | $212.95 | 0.0% | COM | 592688105 |
| — | NOBLE ENERGY INC | 142,800 | $8.574M | 0.5% | $60.04 | — | COM | 655044105 |
| — | CROWN CASTLE INTL CORP | 118,400 | $8.571M | 0.5% | $72.39 | — | COM | 228227104 |
| AMT | AMERICAN TOWER CORP NEW | 115,900 | $8.48M | 0.5% | $59.51 | 0.0% | COM | 03027X100 |
| FMC | F M C CORP | 138,400 | $8.451M | 0.5% | $40.72 | 0.0% | COM NEW | 302491303 |
| SBUX | STARBUCKS CORP | 128,300 | $8.402M | 0.5% | $24.37 | 0.0% | COM | 855244109 |
| WEX | WEX INC | 109,500 | $8.399M | 0.5% | $74.24 | 0.0% | COM | 96208T104 |
| HRL | HORMEL FOODS CORP | 217,400 | $8.387M | 0.5% | $15.25 | 0.0% | COM | 440452100 |
| ACGL | ARCH CAP GROUP LTD | 160,000 | $8.226M | 0.5% | $16.55 | 0.0% | ORD | G0450A105 |
| MIDD | MIDDLEBY CORP | 47,900 | $8.147M | 0.5% | $52.53 | 0.0% | COM | 596278101 |
| APH | AMPHENOL CORP NEW | 103,500 | $8.067M | 0.5% | $8.50 | 0.0% | CL A | 032095101 |
| EQT | EQT CORP | 101,000 | $8.016M | 0.5% | $37.67 | 0.0% | COM | 26884L109 |
| IDXX | IDEXX LABS INC | 88,300 | $7.928M | 0.5% | $43.69 | 0.0% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 70,500 | $7.795M | 0.5% | $86.56 | 0.0% | COM | 22160K105 |
| — | EQUINIX INC | 42,100 | $7.777M | 0.5% | $184.73 | — | COM NEW | 29444U502 |
| PRA | PROASSURANCE CORP | 149,000 | $7.772M | 0.5% | $49.77 | 0.0% | COM | 74267C106 |
| — | CHICAGO BRIDGE & IRON CO N V | 130,000 | $7.756M | 0.5% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| — | CATAMARAN CORP | 158,770 | $7.735M | 0.5% | $48.72 | — | COM | 148887102 |
| HEI | HEICO CORP NEW | 151,895 | $7.651M | 0.5% | $19.13 | 0.0% | COM | 422806109 |
| WWW | WOLVERINE WORLD WIDE INC | 140,050 | $7.648M | 0.5% | $20.15 | 0.0% | COM | 978097103 |
| — | ESTERLINE TECHNOLOGIES CORP | 103,700 | $7.496M | 0.5% | $72.29 | — | COM | 297425100 |
| RSG | REPUBLIC SVCS INC | 219,000 | $7.433M | 0.5% | $26.37 | 0.0% | COM | 760759100 |
| — | VALSPAR CORP | 114,400 | $7.398M | 0.5% | $64.67 | — | COM | 920355104 |
| SLGN | SILGAN HOLDINGS INC | 153,900 | $7.227M | 0.4% | $23.90 | 0.0% | COM | 827048109 |
| LECO | LINCOLN ELEC HLDGS INC | 125,000 | $7.159M | 0.4% | $55.81 | 0.0% | COM | 533900106 |
| — | FMC TECHNOLOGIES INC | 128,000 | $7.127M | 0.4% | $55.68 | — | COM | 30249U101 |
| WAB | WABTEC CORP | 131,600 | $7.031M | 0.4% | $49.35 | 0.0% | COM | 929740108 |
| ENS | ENERSYS | 141,000 | $6.915M | 0.4% | $41.85 | 0.0% | COM | 29275Y102 |
| — | GOOGLE INC | 7,700 | $6.779M | 0.4% | $880.39 | — | CL A | 38259P508 |
| — | ALLERGAN INC | 79,600 | $6.706M | 0.4% | $84.25 | — | COM | 018490102 |
| — | ENERGIZER HLDGS INC | 66,200 | $6.654M | 0.4% | $100.51 | — | COM | 29266R108 |
| — | SOUTH JERSEY INDS INC | 115,000 | $6.602M | 0.4% | $57.41 | — | COM | 838518108 |
| SF | STIFEL FINL CORP | 183,000 | $6.528M | 0.4% | $20.11 | 0.0% | COM | 860630102 |
| DCI | DONALDSON INC | 179,000 | $6.383M | 0.4% | $29.49 | 0.0% | COM | 257651109 |
| LII | LENNOX INTL INC | 98,400 | $6.351M | 0.4% | $54.01 | 0.0% | COM | 526107107 |
| BWA | BORGWARNER INC | 72,300 | $6.229M | 0.4% | $29.44 | 0.0% | COM | 099724106 |
| EW | EDWARDS LIFESCIENCES CORP | 92,400 | $6.209M | 0.4% | $11.84 | 0.0% | COM | 28176E108 |
| AFL | AFLAC INC | 106,700 | $6.201M | 0.4% | $20.11 | 0.0% | COM | 001055102 |
| CCK | CROWN HOLDINGS INC | 148,800 | $6.12M | 0.4% | $40.04 | 0.0% | COM | 228368106 |
| — | IHS INC | 58,100 | $6.064M | 0.4% | $104.37 | — | CL A | 451734107 |
| ETN | EATON CORP PLC | 89,200 | $5.87M | 0.4% | $46.59 | 0.0% | SHS | G29183103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 74,700 | $5.778M | 0.4% | $76.20 | 0.0% | COM | 879360105 |
| GPC | GENUINE PARTS CO | 73,300 | $5.723M | 0.3% | $54.12 | 0.0% | COM | 372460105 |
| — | BARD C R INC | 51,400 | $5.586M | 0.3% | $108.68 | — | COM | 067383109 |
| AAPL | APPLE INC | 14,100 | $5.585M | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 105,000 | $5.543M | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 10,800 | $5.471M | 0.3% | $55.09 | 0.0% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 60,000 | $5.421M | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| — | CYTEC INDS INC | 73,900 | $5.413M | 0.3% | $73.25 | — | COM | 232820100 |
| TROW | PRICE T ROWE GROUP INC | 73,400 | $5.369M | 0.3% | $47.69 | 0.0% | COM | 74144T108 |
| INTC | INTEL CORP | 220,000 | $5.328M | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| — | HARRIS TEETER SUPERMARKETS I | 113,000 | $5.295M | 0.3% | $46.86 | — | COM | 414585109 |
| — | QUESTAR CORP | 220,300 | $5.254M | 0.3% | $23.85 | — | COM | 748356102 |
| PRU | PRUDENTIAL FINL INC | 71,000 | $5.185M | 0.3% | $38.68 | 0.0% | COM | 744320102 |
| USB | US BANCORP DEL | 143,000 | $5.169M | 0.3% | $22.41 | 0.0% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 101,900 | $5.144M | 0.3% | $31.32 | 0.0% | COM | 237194105 |
| MD | MEDNAX INC | 56,100 | $5.138M | 0.3% | $44.76 | 0.0% | COM | 58502B106 |
| — | WHOLE FOODS MKT INC | 99,600 | $5.127M | 0.3% | $51.48 | — | COM | 966837106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,000 | $4.969M | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 47,900 | $4.931M | 0.3% | $102.94 | — | SPONSORED ADR | 110448107 |
| JBHT | HUNT J B TRANS SVCS INC | 67,700 | $4.891M | 0.3% | $64.12 | 0.0% | COM | 445658107 |
| WFC | WELLS FARGO & CO NEW | 118,000 | $4.87M | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| — | ROCKWOOD HLDGS INC | 76,000 | $4.866M | 0.3% | $64.03 | — | COM | 774415103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 130,000 | $4.855M | 0.3% | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | WISCONSIN ENERGY CORP | 117,900 | $4.833M | 0.3% | $40.99 | — | COM | 976657106 |
| APD | AIR PRODS & CHEMS INC | 52,000 | $4.762M | 0.3% | $61.55 | 0.0% | COM | 009158106 |
| SAM | BOSTON BEER INC | 27,900 | $4.761M | 0.3% | $158.63 | 0.0% | CL A | 100557107 |
| GILD | GILEAD SCIENCES INC | 92,000 | $4.711M | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| — | ACTAVIS INC | 37,000 | $4.67M | 0.3% | $126.22 | — | COM | 00507K103 |
| — | DIRECTV | 75,000 | $4.621M | 0.3% | $61.61 | — | COM | 25490A309 |
| — | GENESEE & WYO INC | 54,300 | $4.607M | 0.3% | $84.84 | — | CL A | 371559105 |
| RY | ROYAL BK CDA MONTREAL QUE | 79,000 | $4.606M | 0.3% | $59.71 | 0.0% | COM | 780087102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,437 | $4.564M | 0.3% | $39.20 | — | ADR | 881624209 |
| BMO | BANK MONTREAL QUE | 77,700 | $4.509M | 0.3% | $36.25 | 0.0% | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 57,000 | $4.465M | 0.3% | $56.44 | 0.0% | COM | 369550108 |
| — | E M C CORP MASS | 188,442 | $4.451M | 0.3% | $23.62 | — | COM | 268648102 |
| — | REYNOLDS AMERICAN INC | 91,000 | $4.402M | 0.3% | $48.37 | — | COM | 761713106 |
| SLB | SCHLUMBERGER LTD | 60,000 | $4.3M | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| SAP | SAP AG | 58,900 | $4.29M | 0.3% | $72.84 | — | SPON ADR | 803054204 |
| CVX | CHEVRON CORP NEW | 36,000 | $4.26M | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| PVH | PVH CORP | 33,946 | $4.245M | 0.3% | $112.68 | 0.0% | COM | 693656100 |
| RLI | RLI CORP | 55,100 | $4.21M | 0.3% | $11.16 | 0.0% | COM | 749607107 |
| SHW | SHERWIN WILLIAMS CO | 23,700 | $4.185M | 0.3% | $53.48 | 0.0% | COM | 824348106 |
| — | ULTIMATE SOFTWARE GROUP INC | 35,400 | $4.152M | 0.3% | $117.29 | — | COM | 90385D107 |
| SMG | SCOTTS MIRACLE GRO CO | 85,200 | $4.116M | 0.3% | $29.98 | 0.0% | CL A | 810186106 |
| WWD | WOODWARD INC | 102,800 | $4.112M | 0.3% | $34.67 | 0.0% | COM | 980745103 |
| AZZ | AZZ INC | 105,600 | $4.072M | 0.2% | $36.09 | 0.0% | COM | 002474104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 26,500 | $4.071M | 0.2% | $153.62 | — | COM | 73640Q105 |
| CASY | CASEYS GEN STORES INC | 67,400 | $4.055M | 0.2% | $53.46 | 0.0% | COM | 147528103 |
| — | TRANSCANADA CORP | 93,000 | $4.009M | 0.2% | $43.11 | — | COM | 89353D107 |
| MCK | MCKESSON CORP | 35,000 | $4.007M | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| — | COMCAST CORP NEW | 101,000 | $4.007M | 0.2% | $39.67 | — | CL A SPL | 20030N200 |
| — | ANIXTER INTL INC | 52,700 | $3.995M | 0.2% | $75.81 | — | COM | 035290105 |
| PENN | PENN NATL GAMING INC | 74,400 | $3.933M | 0.2% | $12.65 | 0.0% | COM | 707569109 |
| — | BUFFALO WILD WINGS INC | 39,700 | $3.897M | 0.2% | $98.16 | — | COM | 119848109 |
| COF | CAPITAL ONE FINL CORP | 62,000 | $3.894M | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| TGT | TARGET CORP | 56,000 | $3.856M | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 61,000 | $3.852M | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 63,000 | $3.848M | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 58,500 | $3.831M | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 77,200 | $3.78M | 0.2% | $32.81 | 0.0% | COM | 695156109 |
| ORCL | ORACLE CORP | 123,000 | $3.779M | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| LVS | LAS VEGAS SANDS CORP | 71,000 | $3.758M | 0.2% | $38.99 | 0.0% | COM | 517834107 |
| BCE | BCE INC | 89,000 | $3.651M | 0.2% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | DU PONT E I DE NEMOURS & CO | 69,000 | $3.622M | 0.2% | $52.49 | — | COM | 263534109 |
| — | GARDNER DENVER INC | 47,400 | $3.564M | 0.2% | $75.19 | — | COM | 365558105 |
| AMGN | AMGEN INC | 36,000 | $3.552M | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| EBAY | EBAY INC | 68,000 | $3.517M | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| BALL | BALL CORP | 83,900 | $3.485M | 0.2% | $19.77 | 0.0% | COM | 058498106 |
| — | MICROS SYS INC | 80,700 | $3.482M | 0.2% | $43.15 | — | COM | 594901100 |
| JJSF | J & J SNACK FOODS CORP | 44,400 | $3.454M | 0.2% | $61.94 | 0.0% | COM | 466032109 |
| CLH | CLEAN HARBORS INC | 68,100 | $3.441M | 0.2% | $55.73 | 0.0% | COM | 184496107 |
| — | AIRGAS INC | 35,600 | $3.398M | 0.2% | $95.45 | — | COM | 009363102 |
| GGG | GRACO INC | 53,000 | $3.35M | 0.2% | $16.98 | 0.0% | COM | 384109104 |
| INGR | INGREDION INC | 50,500 | $3.314M | 0.2% | $70.28 | 0.0% | COM | 457187102 |
| — | CONCUR TECHNOLOGIES INC | 40,700 | $3.312M | 0.2% | $81.38 | — | COM | 206708109 |
| CF | CF INDS HLDGS INC | 19,300 | $3.31M | 0.2% | $26.73 | 0.0% | COM | 125269100 |
| DLR | DIGITAL RLTY TR INC | 54,000 | $3.294M | 0.2% | $39.68 | 0.0% | COM | 253868103 |
| — | BUNGE LIMITED | 46,500 | $3.291M | 0.2% | $70.77 | — | COM | G16962105 |
| — | THE ADT CORPORATION | 82,000 | $3.268M | 0.2% | $39.85 | — | COM | 00101J106 |
| VFC | V F CORP | 16,800 | $3.243M | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| DKS | DICKS SPORTING GOODS INC | 64,200 | $3.214M | 0.2% | $36.98 | 0.0% | COM | 253393102 |
| OKE | ONEOK INC NEW | 77,000 | $3.181M | 0.2% | $19.74 | 0.0% | COM | 682680103 |
| BKE | BUCKLE INC | 61,100 | $3.178M | 0.2% | $15.19 | 0.0% | COM | 118440106 |
| JNJ | JOHNSON & JOHNSON | 37,000 | $3.177M | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| — | PARTNERRE LTD | 35,000 | $3.17M | 0.2% | $90.57 | — | COM | G6852T105 |
| EXPD | EXPEDITORS INTL WASH INC | 83,300 | $3.166M | 0.2% | $31.69 | 0.0% | COM | 302130109 |
| PG | PROCTER & GAMBLE CO | 40,000 | $3.08M | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| — | CAMERON INTERNATIONAL CORP | 50,000 | $3.058M | 0.2% | $61.16 | — | COM | 13342B105 |
| NVS | NOVARTIS A G | 43,000 | $3.041M | 0.2% | $70.72 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,000 | $3.039M | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| VYX | NCR CORP NEW | 92,000 | $3.035M | 0.2% | $18.55 | 0.0% | COM | 62886E108 |
| MSFT | MICROSOFT CORP | 87,000 | $3.004M | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| — | MWI VETERINARY SUPPLY INC | 23,800 | $2.933M | 0.2% | $123.24 | — | COM | 55402X105 |
| — | CORE LABORATORIES N V | 19,100 | $2.897M | 0.2% | $151.68 | — | COM | N22717107 |
| — | RAYTHEON CO | 43,000 | $2.843M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| T | AT&T INC | 80,000 | $2.832M | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| GTLS | CHART INDS INC | 30,000 | $2.823M | 0.2% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| BDX | BECTON DICKINSON & CO | 28,500 | $2.817M | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| — | DSW INC | 38,000 | $2.792M | 0.2% | $73.47 | — | CL A | 23334L102 |
| — | DISCOVER FINL SVCS | 58,000 | $2.763M | 0.2% | $47.64 | — | COM | 254709108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,000 | $2.751M | 0.2% | $78.60 | — | COM | 29472R108 |
| V | VISA INC | 15,000 | $2.741M | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| HDB | HDFC BANK LTD | 75,500 | $2.736M | 0.2% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| FAST | FASTENAL CO | 59,000 | $2.705M | 0.2% | $8.84 | 0.0% | COM | 311900104 |
| PFE | PFIZER INC | 95,788 | $2.683M | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| NDSN | NORDSON CORP | 38,400 | $2.662M | 0.2% | $60.57 | 0.0% | COM | 655663102 |
| — | VIACOM INC NEW | 39,000 | $2.654M | 0.2% | $68.05 | — | CL B | 92553P201 |
| KOF | COCA COLA FEMSA S A B DE C V | 18,800 | $2.637M | 0.2% | $140.27 | — | SPON ADR REP L | 191241108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,400 | $2.621M | 0.2% | $103.19 | — | SPON ADR UNITS | 344419106 |
| ENB | ENBRIDGE INC | 61,700 | $2.596M | 0.2% | $23.28 | 0.0% | COM | 29250N105 |
| — | DENTSPLY INTL INC NEW | 63,000 | $2.58M | 0.2% | $40.95 | — | COM | 249030107 |
| CSL | CARLISLE COS INC | 41,200 | $2.567M | 0.2% | $55.89 | 0.0% | COM | 142339100 |
| SIG | SIGNET JEWELERS LIMITED | 38,000 | $2.562M | 0.2% | $54.92 | 0.0% | SHS | G81276100 |
| GEF | GREIF INC | 48,600 | $2.56M | 0.2% | $31.80 | 0.0% | CL A | 397624107 |
| SCHW | SCHWAB CHARLES CORP NEW | 120,000 | $2.548M | 0.2% | $15.92 | 0.0% | COM | 808513105 |
| — | ITT CORP NEW | 86,050 | $2.531M | 0.2% | $29.41 | — | COM NEW | 450911201 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 241,800 | $2.517M | 0.2% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | ADVISORY BRD CO | 45,800 | $2.503M | 0.2% | $54.65 | — | COM | 00762W107 |
| — | PRICELINE COM INC | 3,000 | $2.481M | 0.2% | $827.00 | — | COM NEW | 741503403 |
| BIIB | BIOGEN IDEC INC | 11,500 | $2.475M | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| BA | BOEING CO | 24,000 | $2.459M | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | LIFE TIME FITNESS INC | 48,600 | $2.435M | 0.1% | $50.10 | — | COM | 53217R207 |
| BHP | BHP BILLITON LTD | 42,000 | $2.422M | 0.1% | $57.67 | — | SPONSORED ADR | 088606108 |
| CVS | CVS CAREMARK CORPORATION | 42,000 | $2.402M | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | YAMANA GOLD INC | 252,000 | $2.397M | 0.1% | $9.51 | — | COM | 98462Y100 |
| — | BRF SA | 109,000 | $2.366M | 0.1% | $21.71 | — | SPONSORED ADR | 10552T107 |
| MRK | MERCK & CO INC NEW | 49,000 | $2.276M | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,000 | $2.27M | 0.1% | $68.79 | — | COM | 25271C102 |
| PB | PROSPERITY BANCSHARES INC | 43,600 | $2.258M | 0.1% | $34.46 | 0.0% | COM | 743606105 |
| EOG | EOG RES INC | 17,000 | $2.239M | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| STT | STATE STR CORP | 34,000 | $2.217M | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| SRE | SEMPRA ENERGY | 27,000 | $2.208M | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | ATWOOD OCEANICS INC | 42,000 | $2.186M | 0.1% | $52.05 | — | COM | 050095108 |
| — | TYCO INTERNATIONAL LTD | 66,000 | $2.175M | 0.1% | $32.95 | — | SHS | H89128104 |
| — | MONSANTO CO NEW | 22,000 | $2.174M | 0.1% | $98.82 | — | COM | 61166W101 |
| — | STAPLES INC | 135,000 | $2.141M | 0.1% | $15.86 | — | COM | 855030102 |
| TRMB | TRIMBLE NAVIGATION LTD | 80,600 | $2.096M | 0.1% | $27.63 | 0.0% | COM | 896239100 |
| WMT | WAL-MART STORES INC | 28,000 | $2.086M | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 36,071 | $2.082M | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | SAFEWAY INC | 88,000 | $2.082M | 0.1% | $23.66 | — | COM NEW | 786514208 |
| INTU | INTUIT | 33,900 | $2.069M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | TOWERS WATSON & CO | 24,600 | $2.016M | 0.1% | $81.95 | — | CL A | 891894107 |
| — | AMERICA MOVIL SAB DE CV | 92,000 | $2.001M | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | PANERA BREAD CO | 10,700 | $1.99M | 0.1% | $185.98 | — | CL A | 69840W108 |
| CPT | CAMDEN PPTY TR | 28,400 | $1.964M | 0.1% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 27,200 | $1.931M | 0.1% | $20.76 | 0.0% | COM | 136069101 |
| TXN | TEXAS INSTRS INC | 55,000 | $1.918M | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| RL | RALPH LAUREN CORP | 11,000 | $1.911M | 0.1% | $138.80 | 0.0% | CL A | 751212101 |
| — | ROCKWELL COLLINS INC | 30,000 | $1.902M | 0.1% | $63.40 | — | COM | 774341101 |
| — | ACE LTD | 21,000 | $1.879M | 0.1% | $89.48 | — | SHS | H0023R105 |
| — | IRON MTN INC | 69,231 | $1.842M | 0.1% | $26.61 | — | COM | 462846106 |
| ABBNY | ABB LTD | 85,000 | $1.841M | 0.1% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | HCP INC | 40,000 | $1.818M | 0.1% | $45.45 | — | COM | 40414L109 |
| — | ARM HLDGS PLC | 49,700 | $1.798M | 0.1% | $36.18 | — | SPONSORED ADR | 042068106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,900 | $1.792M | 0.1% | $85.74 | — | COM | 502424104 |
| DUK | DUKE ENERGY CORP NEW | 26,333 | $1.777M | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | WALGREEN CO | 40,000 | $1.768M | 0.1% | $44.20 | — | COM | 931422109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,000 | $1.762M | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| SWX | SOUTHWEST GAS CORP | 37,600 | $1.759M | 0.1% | $48.72 | 0.0% | COM | 844895102 |
| — | ARBITRON INC | 37,600 | $1.747M | 0.1% | $46.46 | — | COM | 03875Q108 |
| — | PEOPLES UNITED FINANCIAL INC | 117,000 | $1.743M | 0.1% | $14.90 | — | COM | 712704105 |
| — | GREEN MTN COFFEE ROASTERS IN | 23,000 | $1.726M | 0.1% | $75.04 | — | COM | 393122106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,000 | $1.721M | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | DUN & BRADSTREET CORP DEL NE | 17,600 | $1.715M | 0.1% | $97.44 | — | COM | 26483E100 |
| — | HMS HLDGS CORP | 72,800 | $1.696M | 0.1% | $23.30 | — | COM | 40425J101 |
| — | BANCOLOMBIA S A | 30,000 | $1.695M | 0.1% | $56.50 | — | SPON ADR PREF | 05968L102 |
| COP | CONOCOPHILLIPS | 28,000 | $1.694M | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| RUSHA | RUSH ENTERPRISES INC | 67,700 | $1.676M | 0.1% | $11.00 | 0.0% | CL A | 781846209 |
| — | ADVENT SOFTWARE INC | 46,800 | $1.641M | 0.1% | $35.06 | — | COM | 007974108 |
| LOW | LOWES COS INC | 40,000 | $1.636M | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| — | HARRIS CORP DEL | 33,000 | $1.625M | 0.1% | $49.24 | — | COM | 413875105 |
| — | VMWARE INC | 24,000 | $1.608M | 0.1% | $67.00 | — | CL A COM | 928563402 |
| — | APACHE CORP | 19,077 | $1.599M | 0.1% | $83.82 | — | COM | 037411105 |
| — | APACHE CORP | 33,500 | $1.599M | 0.1% | $47.73 | — | PFD CONV SER D | 037411808 |
| SNY | SANOFI | 31,000 | $1.597M | 0.1% | $51.52 | — | SPONSORED ADR | 80105N105 |
| KR | KROGER CO | 46,000 | $1.589M | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| NPO | ENPRO INDS INC | 31,000 | $1.574M | 0.1% | $49.52 | 0.0% | COM | 29355X107 |
| — | AVAGO TECHNOLOGIES LTD | 42,000 | $1.57M | 0.1% | $37.38 | — | SHS | Y0486S104 |
| GIL | GILDAN ACTIVEWEAR INC | 38,500 | $1.56M | 0.1% | $16.97 | 0.0% | COM | 375916103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,800 | $1.546M | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| FLS | FLOWSERVE CORP | 28,200 | $1.523M | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| GCO | GENESCO INC | 22,700 | $1.521M | 0.1% | $64.31 | 0.0% | COM | 371532102 |
| — | FIRST CASH FINL SVCS INC | 30,800 | $1.516M | 0.1% | $49.22 | — | COM | 31942D107 |
| — | ACTUANT CORP | 45,800 | $1.51M | 0.1% | $32.97 | — | CL A NEW | 00508X203 |
| TD | TORONTO DOMINION BK ONT | 18,684 | $1.502M | 0.1% | $40.27 | 0.0% | COM NEW | 891160509 |
| ESS | ESSEX PPTY TR INC | 9,400 | $1.494M | 0.1% | $105.05 | 0.0% | COM | 297178105 |
| CPRT | COPART INC | 48,400 | $1.491M | 0.1% | $4.25 | 0.0% | COM | 217204106 |
| ZD | J2 GLOBAL INC | 34,900 | $1.484M | 0.1% | $34.95 | 0.0% | COM | 48123V102 |
| BNS | BANK N S HALIFAX | 27,600 | $1.478M | 0.1% | $30.35 | 0.0% | COM | 064149107 |
| — | EL PASO ELEC CO | 41,800 | $1.476M | 0.1% | $35.31 | — | COM NEW | 283677854 |
| — | HEALTH CARE REIT INC | 22,000 | $1.475M | 0.1% | $67.05 | — | COM | 42217K106 |
| — | TIME WARNER CABLE INC | 13,000 | $1.462M | 0.1% | $112.46 | — | COM | 88732J207 |
| — | CLECO CORP NEW | 31,400 | $1.458M | 0.1% | $46.43 | — | COM | 12561W105 |
| ACH | OWENS & MINOR INC NEW | 43,000 | $1.455M | 0.1% | $27.05 | 0.0% | COM | 690732102 |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | $1.453M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| OTEX | OPEN TEXT CORP | 21,200 | $1.452M | 0.1% | $12.57 | 0.0% | COM | 683715106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,960 | $1.452M | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| — | CNOOC LTD | 8,600 | $1.44M | 0.1% | $167.44 | — | SPONSORED ADR | 126132109 |
| BF/B | BROWN FORMAN CORP | 21,300 | $1.439M | 0.1% | $22.68 | 0.0% | CL B | 115637209 |
| CVLT | COMMVAULT SYSTEMS INC | 18,400 | $1.396M | 0.1% | $73.63 | 0.0% | COM | 204166102 |
| — | AGRIUM INC | 16,000 | $1.391M | 0.1% | $86.94 | — | COM | 008916108 |
| — | XILINX INC | 1,000,000 | $1.38M | 0.1% | $1.38 | — | SDCV 3.125% 3/1 | 983919AD3 |
| EFX | EQUIFAX INC | 23,300 | $1.373M | 0.1% | $53.06 | 0.0% | COM | 294429105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 38,000 | $1.34M | 0.1% | $35.26 | — | SPONSORED ADR | 358029106 |
| KO | COCA COLA CO | 32,000 | $1.284M | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| CRI | CARTER INC | 17,000 | $1.259M | 0.1% | $50.18 | 0.0% | COM | 146229109 |
| ITW | ILLINOIS TOOL WKS INC | 18,000 | $1.245M | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $1.242M | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| — | PIEDMONT NAT GAS INC | 35,800 | $1.208M | 0.1% | $33.74 | — | COM | 720186105 |
| — | CTRIP COM INTL LTD | 37,000 | $1.207M | 0.1% | $32.62 | — | AMERICAN DEP SHS | 22943F100 |
| POOL | POOL CORPORATION | 22,900 | $1.2M | 0.1% | $43.50 | 0.0% | COM | 73278L105 |
| LMT | LOCKHEED MARTIN CORP | 11,000 | $1.193M | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | JOHNSON CTLS INC | 33,000 | $1.181M | 0.1% | $35.79 | — | COM | 478366107 |
| — | AKORN INC | 85,600 | $1.157M | 0.1% | $13.52 | — | COM | 009728106 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,000 | $1.148M | 0.1% | $45.92 | — | COM | 26138E109 |
| — | CANADIAN PAC RY LTD | 9,400 | $1.141M | 0.1% | $121.38 | — | COM | 13645T100 |
| — | HESS CORP | 16,500 | $1.097M | 0.1% | $66.48 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 24,000 | $1.093M | 0.1% | $45.54 | — | REG SHS | H84989104 |
| ADBE | ADOBE SYS INC | 24,000 | $1.093M | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| CTAS | CINTAS CORP | 24,000 | $1.093M | 0.1% | $9.70 | 0.0% | COM | 172908105 |
| HD | HOME DEPOT INC | 14,000 | $1.085M | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| MSM | MSC INDL DIRECT INC | 14,000 | $1.084M | 0.1% | $80.58 | 0.0% | CL A | 553530106 |
| — | ROYAL DUTCH SHELL PLC | 16,000 | $1.06M | 0.1% | $66.25 | — | SPON ADR B | 780259107 |
| AMP | AMERIPRISE FINL INC | 13,000 | $1.051M | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| CAG | CONAGRA FOODS INC | 30,000 | $1.048M | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| AWR | AMERICAN STS WTR CO | 19,500 | $1.047M | 0.1% | $21.03 | 0.0% | COM | 029899101 |
| — | ENSCO PLC | 17,955 | $1.044M | 0.1% | $58.15 | — | SHS CLASS A | G3157S106 |
| — | EQUITY ONE | 46,100 | $1.043M | 0.1% | $22.62 | — | COM | 294752100 |
| — | TOTAL S A | 21,000 | $1.023M | 0.1% | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | HORNBECK OFFSHORE SVCS INC N | 19,000 | $1.016M | 0.1% | $53.47 | — | COM | 440543106 |
| ITUB | ITAU UNIBANCO HLDG SA | 78,513 | $1.014M | 0.1% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | AGL RES INC | 23,500 | $1.007M | 0.1% | $42.85 | — | COM | 001204106 |
| — | SYNGENTA AG | 12,800 | $997K | 0.1% | $77.89 | — | SPONSORED ADR | 87160A100 |
| ATO | ATMOS ENERGY CORP | 24,200 | $994K | 0.1% | $31.05 | 0.0% | COM | 049560105 |
| HUBG | HUB GROUP INC | 27,200 | $991K | 0.1% | $18.55 | 0.0% | CL A | 443320106 |
| — | ALERE INC | 1,000,000 | $986K | 0.1% | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| AEP | AMERICAN ELEC PWR INC | 22,000 | $985K | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| LLY | LILLY ELI & CO | 20,000 | $982K | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 18,000 | $982K | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| CMS | CMS ENERGY CORP | 36,000 | $978K | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| — | NORTHWEST NAT GAS CO | 22,800 | $969K | 0.1% | $42.50 | — | COM | 667655104 |
| BRO | BROWN & BROWN INC | 30,000 | $967K | 0.1% | $13.98 | 0.0% | COM | 115236101 |
| XEL | XCEL ENERGY INC | 34,000 | $964K | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| MNRO | MONRO MUFFLER BRAKE INC | 19,800 | $951K | 0.1% | $44.03 | 0.0% | COM | 610236101 |
| — | BMC SOFTWARE INC | 20,000 | $903K | 0.1% | $45.15 | — | COM | 055921100 |
| BIO | BIO RAD LABS INC | 8,000 | $898K | 0.1% | $117.30 | 0.0% | CL A | 090572207 |
| — | ALLEGHANY CORP DEL | 2,300 | $882K | 0.1% | $383.48 | — | COM | 017175100 |
| — | METLIFE INC | 16,000 | $877K | 0.1% | $54.81 | — | UNIT 99/99/9999 | 59156R116 |
| — | MACQUARIE INFRASTR CO LLC | 16,200 | $866K | 0.1% | $53.46 | — | MEMBERSHIP INT | 55608B105 |
| — | BRE PROPERTIES INC | 17,000 | $850K | 0.1% | $50.00 | — | CL A | 05564E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,000 | $845K | 0.1% | $42.72 | 0.0% | COM NEW | 12541W209 |
| FFIN | FIRST FINL BANKSHARES | 14,874 | $828K | 0.1% | $10.33 | 0.0% | COM | 32020R109 |
| — | PIONEER NAT RES CO | 5,346 | $774K | 0.0% | $144.78 | — | COM | 723787107 |
| HCSG | HEALTHCARE SVCS GRP INC | 30,600 | $750K | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| ROK | ROCKWELL AUTOMATION INC | 9,000 | $748K | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 31,000 | $742K | 0.0% | $23.94 | — | SP ADR REP COM | 90400P101 |
| — | COOPER COS INC | 6,200 | $738K | 0.0% | $119.03 | — | COM NEW | 216648402 |
| FISV | FISERV INC | 8,400 | $734K | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| BCH | BANCO DE CHILE | 8,316 | $724K | 0.0% | $87.06 | — | SPONSORED ADR | 059520106 |
| — | HEARTLAND PMT SYS INC | 19,200 | $715K | 0.0% | $37.24 | — | COM | 42235N108 |
| — | EQUINIX INC | 300,000 | $681K | 0.0% | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,400 | $648K | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| — | AVIS BUDGET GROUP | 350,000 | $640K | 0.0% | $1.83 | — | NOTE 3.500%10/0 | 053774AB1 |
| CMP | COMPASS MINERALS INTL INC | 7,500 | $634K | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| ALB | ALBEMARLE CORP | 10,100 | $629K | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| — | TAUBMAN CTRS INC | 8,000 | $601K | 0.0% | $75.13 | — | COM | 876664103 |
| PPG | PPG INDS INC | 4,000 | $586K | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | WELLPOINT INC | 7,000 | $573K | 0.0% | $81.86 | — | COM | 94973V107 |
| NJR | NEW JERSEY RES | 13,800 | $573K | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| — | HANESBRANDS INC | 11,000 | $566K | 0.0% | $51.45 | — | COM | 410345102 |
| MKC | MCCORMICK & CO INC | 8,000 | $563K | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | PEABODY ENERGY CORP | 800,000 | $555K | 0.0% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | EATON VANCE CORP | 14,000 | $526K | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| — | BIO-REFERENCE LABS INC | 17,200 | $494K | 0.0% | $28.72 | — | COM $.01 NEW | 09057G602 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,400 | $494K | 0.0% | $91.48 | — | SHS | H01531104 |
| DEO | DIAGEO P L C | 4,200 | $483K | 0.0% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| HLF | HERBALIFE LTD | 10,600 | $478K | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| RBC | RBC BEARINGS INC | 9,000 | $468K | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| OIS | OIL STS INTL INC | 5,000 | $463K | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| SNA | SNAP ON INC | 5,000 | $447K | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| WLY | WILEY JOHN & SONS INC | 11,100 | $445K | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| OII | OCEANEERING INTL INC | 6,000 | $433K | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| TYL | TYLER TECHNOLOGIES INC | 6,258 | $429K | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,400 | $423K | 0.0% | $40.67 | — | COM | 024835100 |
| — | CACI INTL INC | 350,000 | $419K | 0.0% | $1.20 | — | NOTE 2.125% 5/0 | 127190AD8 |
| RMD | RESMED INC | 9,000 | $406K | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| FELE | FRANKLIN ELEC INC | 11,800 | $397K | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| — | SMITHFIELD FOODS INC | 300,000 | $396K | 0.0% | $1.32 | — | NOTE 4.000% 6/3 | 832248AR9 |
| — | FIDELITY NATIONAL FINANCIAL | 300,000 | $394K | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | INSULET CORP | 300,000 | $391K | 0.0% | $1.30 | — | NOTE 3.750% 6/1 | 45784PAC5 |
| — | KAPSTONE PAPER & PACKAGING C | 9,600 | $386K | 0.0% | $40.21 | — | COM | 48562P103 |
| — | STEEL DYNAMICS INC | 350,000 | $373K | 0.0% | $1.07 | — | NOTE 5.125% 6/1 | 858119AP5 |
| BOKF | BOK FINL CORP | 5,600 | $359K | 0.0% | $46.03 | 0.0% | COM NEW | 05561Q201 |
| — | ENSTAR GROUP LIMITED | 2,700 | $359K | 0.0% | $132.96 | — | SHS | G3075P101 |
| — | ON SEMICONDUCTOR CORP | 350,000 | $355K | 0.0% | $1.01 | — | NOTE 2.625%12/1 | 682189AG0 |
| — | TRINITY INDS INC | 300,000 | $352K | 0.0% | $1.17 | — | NOTE 3.875% 6/0 | 896522AF6 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,000 | $347K | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| MOV | MOVADO GROUP INC | 10,200 | $345K | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | GOODYEAR TIRE & RUBR CO | 7,000 | $345K | 0.0% | $49.29 | — | PFD CONV 5.875% | 382550309 |
| — | STERIS CORP | 8,000 | $343K | 0.0% | $42.88 | — | COM | 859152100 |
| — | ALLIANCE DATA SYSTEMS CORP | 150,000 | $341K | 0.0% | $2.27 | — | NOTE 1.750% 8/0 | 018581AD0 |
| TS | TENARIS S A | 8,000 | $322K | 0.0% | $40.25 | — | SPONSORED ADR | 88031M109 |
| — | MASTEC INC | 150,000 | $316K | 0.0% | $2.11 | — | NOTE 4.000% 6/1 | 576323AL3 |
| — | LUXOTTICA GROUP S P A | 6,200 | $313K | 0.0% | $50.48 | — | SPONSORED ADR | 55068R202 |
| — | HUNTINGTON BANCSHARES INC | 250 | $305K | 0.0% | $1220.00 | — | PFD CONV SER A | 446150401 |
| — | WELLS FARGO & CO NEW | 250 | $298K | 0.0% | $1192.00 | — | PERP PFD CNV A | 949746804 |
| DECK | DECKERS OUTDOOR CORP | 5,900 | $298K | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | BRISTOW GROUP INC | 250,000 | $295K | 0.0% | $1.18 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | NAVISTAR INTL CORP NEW | 300,000 | $291K | 0.0% | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | HORNBECK OFFSHORE SVCS INC N | 250,000 | $288K | 0.0% | $1.15 | — | FRNT 1.625%11/1 | 440543AE6 |
| — | XILINX INC | 200,000 | $286K | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | DST SYS INC DEL | 200,000 | $277K | 0.0% | $1.39 | — | DBCV 8/1 | 233326AE7 |
| BGS | B & G FOODS INC NEW | 8,000 | $272K | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| NWE | NORTHWESTERN CORP | 6,800 | $271K | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| — | ENERSYS | 200,000 | $262K | 0.0% | $1.31 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| CPA | COPA HOLDINGS SA | 2,000 | $262K | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| — | RYANAIR HLDGS PLC | 5,000 | $258K | 0.0% | $51.60 | — | SPONSORED ADR | 783513104 |
| ZTS | ZOETIS INC | 8,128 | $251K | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| — | GOODRICH PETE CORP | 250,000 | $248K | 0.0% | $0.99 | — | NOTE 5.000%10/0 | 382410AC2 |
| CBSH | COMMERCE BANCSHARES INC | 5,600 | $244K | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | VOLCANO CORPORATION | 13,400 | $243K | 0.0% | $18.13 | — | COM | 928645100 |
| — | AMTRUST FINANCIAL SERVICES I | 6,600 | $236K | 0.0% | $35.76 | — | COM | 032359309 |
| — | GILEAD SCIENCES INC | 100,000 | $226K | 0.0% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | MGM RESORTS INTERNATIONAL | 200,000 | $224K | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | LAM RESEARCH CORP | 200,000 | $222K | 0.0% | $1.11 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | COHERENT INC | 4,000 | $220K | 0.0% | $55.00 | — | COM | 192479103 |
| — | INTERNATIONAL GAME TECHNOLOG | 200,000 | $213K | 0.0% | $1.06 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,600 | $211K | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| — | TOWER GROUP INC | 200,000 | $210K | 0.0% | $1.05 | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | GROUPE CGI INC | 7,000 | $205K | 0.0% | $29.29 | — | CL A SUB VTG | 39945C109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,000 | $201K | 0.0% | $33.50 | — | COM | 875465106 |