CIK: 0001540826 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value ($000): $1,834,230 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 301,200 | $19,195 | 1.0% | $20.85 | +23.3% | COM | 872540109 |
| AME | AMETEK INC NEW | 336,825 | $17,741 | 1.0% | $38.40 | +16.0% | COM | 031100100 |
| ROP | ROPER INDS INC NEW | 122,800 | $17,030 | 0.9% | $113.55 | +6.4% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 148,800 | $16,933 | 0.9% | $92.94 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 212,000 | $16,366 | 0.9% | $25.16 | +18.1% | COM | 235851102 |
| — | WASTE CONNECTIONS INC | 368,250 | $16,067 | 0.9% | $41.14 | — | COM | 941053100 |
| KEX | KIRBY CORP | 156,400 | $15,523 | 0.8% | $77.24 | +18.9% | COM | 497266106 |
| — | PRECISION CASTPARTS CORP | 57,300 | $15,431 | 0.8% | $226.01 | — | COM | 740189105 |
| IEX | IDEX CORP | 208,250 | $15,379 | 0.8% | $45.43 | +30.4% | COM | 45167R104 |
| MA | MASTERCARD INC | 18,400 | $15,372 | 0.8% | $51.54 | +34.0% | CL A | 57636Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,700 | $15,171 | 0.8% | $118.19 | +39.5% | COM | 018581108 |
| ECL | ECOLAB INC | 143,400 | $14,952 | 0.8% | $73.48 | +23.8% | COM | 278865100 |
| AZO | AUTOZONE INC | 31,000 | $14,816 | 0.8% | $407.86 | +10.0% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,200 | $14,460 | 0.8% | $29.46 | +37.0% | CL A | 192446102 |
| CNI | CANADIAN NATL RY CO | 252,200 | $14,380 | 0.8% | $41.78 | +6.1% | COM | 136375102 |
| TTC | TORO CO | 224,200 | $14,259 | 0.8% | $23.25 | +26.8% | COM | 891092108 |
| CRM | SALESFORCE COM INC | 258,000 | $14,239 | 0.8% | $41.25 | +28.1% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 214,400 | $14,210 | 0.8% | $26.18 | +4.1% | COM | 171340102 |
| — | STERICYCLE INC | 121,600 | $14,126 | 0.8% | $110.43 | — | COM | 858912108 |
| LKQ | LKQ CORP | 429,200 | $14,121 | 0.8% | $21.42 | +36.8% | COM | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,500 | $14,086 | 0.8% | $79.76 | +19.9% | COM | 883556102 |
| YUM | YUM BRANDS INC | 186,000 | $14,063 | 0.8% | $39.06 | +4.7% | COM | 988498101 |
| AYI | ACUITY BRANDS INC | 128,400 | $14,037 | 0.8% | $72.20 | +35.6% | COM | 00508Y102 |
| — | ANSYS INC | 158,226 | $13,797 | 0.8% | $73.10 | — | COM | 03662Q105 |
| — | PRAXAIR INC | 105,700 | $13,744 | 0.7% | $115.16 | — | COM | 74005P104 |
| ACN | ACCENTURE PLC IRELAND | 166,400 | $13,681 | 0.7% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| FLO | FLOWERS FOODS INC | 625,037 | $13,420 | 0.7% | $13.93 | +3.9% | COM | 343498101 |
| — | ALEXION PHARMACEUTICALS INC | 100,600 | $13,386 | 0.7% | $92.24 | — | COM | 015351109 |
| — | BLACKROCK INC | 41,500 | $13,134 | 0.7% | $256.84 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 135,200 | $13,118 | 0.7% | $71.80 | -2.5% | COM | 580135101 |
| HSIC | SCHEIN HENRY INC | 114,700 | $13,106 | 0.7% | $36.66 | +19.3% | COM | 806407102 |
| FDX | FEDEX CORP | 91,000 | $13,083 | 0.7% | $81.95 | +36.8% | COM | 31428X106 |
| PEP | PEPSICO INC | 154,300 | $12,798 | 0.7% | $56.09 | +3.0% | COM | 713448108 |
| — | SIGMA ALDRICH CORP | 135,700 | $12,757 | 0.7% | $80.36 | — | COM | 826552101 |
| GIS | GENERAL MLS INC | 253,900 | $12,672 | 0.7% | $31.98 | +2.8% | COM | 370334104 |
| AMG | AFFILIATED MANAGERS GROUP | 57,800 | $12,536 | 0.7% | $153.14 | +26.1% | COM | 008252108 |
| — | SBA COMMUNICATIONS CORP | 138,000 | $12,398 | 0.7% | $74.12 | — | COM | 78388J106 |
| NVO | NOVO-NORDISK A S | 64,600 | $11,935 | 0.7% | $154.97 | — | ADR | 670100205 |
| FMC | F M C CORP | 156,000 | $11,772 | 0.6% | $41.59 | +18.3% | COM NEW | 302491303 |
| — | EXPRESS SCRIPTS HLDG CO | 167,480 | $11,764 | 0.6% | $61.69 | — | COM | 30219G108 |
| PH | PARKER HANNIFIN CORP | 90,200 | $11,603 | 0.6% | $76.39 | +24.4% | COM | 701094104 |
| EAT | BRINKER INTL INC | 245,500 | $11,376 | 0.6% | $32.07 | +13.8% | COM | 109641100 |
| NEU | NEWMARKET CORP | 33,900 | $11,328 | 0.6% | $215.14 | +17.3% | COM | 651587107 |
| MTB | M & T BK CORP | 96,300 | $11,211 | 0.6% | $72.91 | +11.7% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 89,000 | $11,117 | 0.6% | $72.37 | +0.2% | COM | 166764100 |
| HEI | HEICO CORP NEW | 189,868 | $11,003 | 0.6% | $20.93 | +34.5% | COM | 422806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,200 | $10,965 | 0.6% | $214.28 | +14.0% | COM | 592688105 |
| UNP | UNION PAC CORP | 64,500 | $10,836 | 0.6% | $57.06 | +6.1% | COM | 907818108 |
| — | CERNER CORP | 193,800 | $10,802 | 0.6% | $74.32 | — | COM | 156782104 |
| ATR | APTARGROUP INC | 158,900 | $10,775 | 0.6% | $46.93 | +14.3% | COM | 038336103 |
| WWW | WOLVERINE WORLD WIDE INC | 316,500 | $10,748 | 0.6% | $22.87 | +10.1% | COM | 978097103 |
| — | ITC HLDGS CORP | 112,100 | $10,741 | 0.6% | $91.30 | — | COM | 465685105 |
| WAB | WABTEC CORP | 144,500 | $10,732 | 0.6% | $50.25 | +25.5% | COM | 929740108 |
| — | CLARCOR INC | 166,700 | $10,727 | 0.6% | $52.21 | — | COM | 179895107 |
| MIDD | MIDDLEBY CORP | 44,300 | $10,631 | 0.6% | $52.53 | +40.9% | COM | 596278101 |
| AFL | AFLAC INC | 158,700 | $10,601 | 0.6% | $20.99 | +17.3% | COM | 001055102 |
| — | ESTERLINE TECHNOLOGIES CORP | 103,700 | $10,573 | 0.6% | $72.29 | — | COM | 297425100 |
| VMI | VALMONT INDS INC | 70,600 | $10,528 | 0.6% | $146.01 | -3.3% | COM | 920253101 |
| GWW | GRAINGER W W INC | 41,100 | $10,498 | 0.6% | $201.89 | +5.7% | COM | 384802104 |
| — | ALLERGAN INC | 93,600 | $10,397 | 0.6% | $85.17 | — | COM | 018490102 |
| ROL | ROLLINS INC | 341,800 | $10,353 | 0.6% | $6.04 | +16.9% | COM | 775711104 |
| — | NOBLE ENERGY INC | 142,800 | $9,726 | 0.5% | $60.04 | — | COM | 655044105 |
| SBUX | STARBUCKS CORP | 123,300 | $9,665 | 0.5% | $24.37 | +28.1% | COM | 855244109 |
| WEX | WEX INC | 97,100 | $9,616 | 0.5% | $74.24 | +26.5% | COM | 96208T104 |
| AMT | AMERICAN TOWER CORP NEW | 117,900 | $9,411 | 0.5% | $59.41 | -1.5% | COM | 03027X100 |
| — | CHICAGO BRIDGE & IRON CO N V | 112,000 | $9,312 | 0.5% | $59.66 | — | COM | 167250109 |
| ACGL | ARCH CAP GROUP LTD | 156,000 | $9,312 | 0.5% | $16.55 | +10.2% | ORD | G0450A105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 71,800 | $9,241 | 0.5% | $7.19 | +17.2% | COM | 67103H107 |
| EQT | EQT CORP | 102,000 | $9,158 | 0.5% | $37.67 | +15.0% | COM | 26884L109 |
| IDXX | IDEXX LABS INC | 85,300 | $9,073 | 0.5% | $43.69 | +20.5% | COM | 45168D104 |
| — | KANSAS CITY SOUTHERN | 72,700 | $9,002 | 0.5% | $105.96 | — | COM NEW | 485170302 |
| LECO | LINCOLN ELEC HLDGS INC | 125,000 | $8,917 | 0.5% | $55.81 | +25.8% | COM | 533900106 |
| DPZ | DOMINOS PIZZA INC | 127,400 | $8,873 | 0.5% | $48.45 | +23.2% | COM | 25754A201 |
| APH | AMPHENOL CORP NEW | 98,500 | $8,784 | 0.5% | $8.50 | +8.4% | CL A | 032095101 |
| — | GOOGLE INC | 7,600 | $8,517 | 0.5% | $880.39 | — | CL A | 38259P508 |
| HRL | HORMEL FOODS CORP | 187,400 | $8,465 | 0.5% | $15.25 | +8.7% | COM | 440452100 |
| MCK | MCKESSON CORP | 52,300 | $8,441 | 0.5% | $110.44 | +27.3% | COM | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 91,500 | $8,405 | 0.5% | $77.69 | +14.6% | COM | 879360105 |
| COST | COSTCO WHSL CORP NEW | 70,500 | $8,390 | 0.5% | $86.56 | +9.9% | COM | 22160K105 |
| ENS | ENERSYS | 119,000 | $8,341 | 0.5% | $41.85 | +42.3% | COM | 29275Y102 |
| SLGN | SILGAN HOLDINGS INC | 172,900 | $8,303 | 0.5% | $23.88 | -2.4% | COM | 827048109 |
| SF | STIFEL FINL CORP | 173,000 | $8,290 | 0.5% | $20.11 | +26.8% | COM | 860630102 |
| — | VALSPAR CORP | 114,400 | $8,156 | 0.4% | $64.67 | — | COM | 920355104 |
| BWA | BORGWARNER INC | 144,600 | $8,085 | 0.4% | $34.18 | +13.9% | COM | 099724106 |
| AAPL | APPLE INC | 14,100 | $7,912 | 0.4% | $13.16 | +24.4% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 82,200 | $7,854 | 0.4% | $59.04 | +16.3% | COM | 369550108 |
| LII | LENNOX INTL INC | 91,600 | $7,791 | 0.4% | $54.01 | +27.0% | COM | 526107107 |
| DCI | DONALDSON INC | 179,000 | $7,779 | 0.4% | $29.49 | +13.0% | COM | 257651109 |
| — | CROWN CASTLE INTL CORP | 99,400 | $7,299 | 0.4% | $72.39 | — | COM | 228227104 |
| RSG | REPUBLIC SVCS INC | 218,100 | $7,241 | 0.4% | $26.38 | +1.8% | COM | 760759100 |
| PRA | PROASSURANCE CORP | 149,000 | $7,224 | 0.4% | $49.77 | -6.3% | COM | 74267C106 |
| — | ENERGIZER HLDGS INC | 66,200 | $7,165 | 0.4% | $100.51 | — | COM | 29266R108 |
| NKE | NIKE INC | 89,200 | $7,015 | 0.4% | $26.69 | +23.1% | CL B | 654106103 |
| — | BUFFALO WILD WINGS INC | 47,300 | $6,963 | 0.4% | $101.48 | — | COM | 119848109 |
| MD | MEDNAX INC | 130,200 | $6,950 | 0.4% | $49.68 | +8.0% | COM | 58502B106 |
| — | BARD C R INC | 51,400 | $6,885 | 0.4% | $108.68 | — | COM | 067383109 |
| — | CATAMARAN CORP | 143,370 | $6,807 | 0.4% | $48.72 | — | COM | 148887102 |
| SAM | BOSTON BEER INC | 27,900 | $6,746 | 0.4% | $158.63 | +51.3% | CL A | 100557107 |
| — | FMC TECHNOLOGIES INC | 128,000 | $6,683 | 0.4% | $55.68 | — | COM | 30249U101 |
| — | ITT CORP NEW | 151,450 | $6,576 | 0.4% | $33.62 | — | COM NEW | 450911201 |
| — | ULTIMATE SOFTWARE GROUP INC | 42,500 | $6,512 | 0.4% | $122.70 | — | COM | 90385D107 |
| PRU | PRUDENTIAL FINL INC | 70,200 | $6,474 | 0.4% | $38.68 | +33.1% | COM | 744320102 |
| — | SOUTH JERSEY INDS INC | 115,000 | $6,435 | 0.4% | $57.41 | — | COM | 838518108 |
| CCK | CROWN HOLDINGS INC | 137,100 | $6,111 | 0.3% | $40.04 | +1.6% | COM | 228368106 |
| JPM | JPMORGAN CHASE & CO | 103,600 | $6,059 | 0.3% | $36.24 | +9.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 59,000 | $5,971 | 0.3% | $53.69 | +4.2% | COM | 30231G102 |
| — | EQUINIX INC | 33,000 | $5,856 | 0.3% | $184.73 | — | COM NEW | 29444U502 |
| SMG | SCOTTS MIRACLE GRO CO | 93,400 | $5,811 | 0.3% | $30.72 | +24.8% | CL A | 810186106 |
| INTC | INTEL CORP | 220,000 | $5,711 | 0.3% | $17.18 | +4.4% | COM | 458140100 |
| — | ACTAVIS PLC | 33,700 | $5,662 | 0.3% | $168.01 | — | SHS | G0083B108 |
| — | WHOLE FOODS MKT INC | 95,600 | $5,529 | 0.3% | $51.88 | — | COM | 966837106 |
| USB | US BANCORP DEL | 136,200 | $5,502 | 0.3% | $22.41 | +13.2% | COM NEW | 902973304 |
| EBAY | EBAY INC | 99,300 | $5,451 | 0.3% | $20.04 | -1.7% | COM | 278642103 |
| CASY | CASEYS GEN STORES INC | 77,400 | $5,437 | 0.3% | $54.83 | +21.5% | COM | 147528103 |
| RY | ROYAL BK CDA MONTREAL QUE | 80,400 | $5,405 | 0.3% | $59.75 | +11.0% | COM | 780087102 |
| RLI | RLI CORP | 55,100 | $5,366 | 0.3% | $11.16 | +31.2% | COM | 749607107 |
| LVS | LAS VEGAS SANDS CORP | 68,000 | $5,363 | 0.3% | $38.99 | +30.2% | COM | 517834107 |
| SLB | SCHLUMBERGER LTD | 59,200 | $5,335 | 0.3% | $52.90 | +23.0% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 117,200 | $5,321 | 0.3% | $27.36 | +12.4% | COM | 949746101 |
| JBHT | HUNT J B TRANS SVCS INC | 67,700 | $5,233 | 0.3% | $64.12 | +3.6% | COM | 445658107 |
| SAP | SAP AG | 59,900 | $5,220 | 0.3% | $72.85 | — | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,100 | $5,180 | 0.3% | $47.06 | +9.3% | COM | 053015103 |
| AZZ | AZZ INC | 105,600 | $5,160 | 0.3% | $36.09 | +6.7% | COM | 002474104 |
| BTI | BRITISH AMERN TOB PLC | 47,900 | $5,145 | 0.3% | $102.94 | — | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,000 | $5,064 | 0.3% | $118.47 | -10.2% | COM | 459200101 |
| CVS | CVS CAREMARK CORPORATION | 70,400 | $5,039 | 0.3% | $42.88 | +8.0% | COM | 126650100 |
| — | GENESEE & WYO INC | 52,300 | $5,023 | 0.3% | $84.84 | — | CL A | 371559105 |
| GGG | GRACO INC | 64,000 | $5,000 | 0.3% | $17.63 | +22.7% | COM | 384109104 |
| — | COMCAST CORP NEW | 100,000 | $4,988 | 0.3% | $39.67 | — | CL A SPL | 20030N200 |
| — | DIRECTV | 72,200 | $4,988 | 0.3% | $61.61 | — | COM | 25490A309 |
| — | CONCUR TECHNOLOGIES INC | 48,100 | $4,963 | 0.3% | $85.10 | — | COM | 206708109 |
| — | QUESTAR CORP | 213,300 | $4,904 | 0.3% | $23.85 | — | COM | 748356102 |
| DKS | DICKS SPORTING GOODS INC | 84,200 | $4,892 | 0.3% | $37.37 | +8.5% | COM | 253393102 |
| PKG | PACKAGING CORP AMER | 77,200 | $4,885 | 0.3% | $32.81 | +29.6% | COM | 695156109 |
| — | WISCONSIN ENERGY CORP | 117,200 | $4,845 | 0.3% | $40.99 | — | COM | 976657106 |
| — | ROCKWOOD HLDGS INC | 66,600 | $4,790 | 0.3% | $64.03 | — | COM | 774415103 |
| OKE | ONEOK INC NEW | 77,000 | $4,788 | 0.3% | $19.74 | +23.6% | COM | 682680103 |
| ABEV | AMBEV SA | 650,000 | $4,777 | 0.3% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | E M C CORP MASS | 188,442 | $4,739 | 0.3% | $23.62 | — | COM | 268648102 |
| GILD | GILEAD SCIENCES INC | 63,000 | $4,734 | 0.3% | $36.21 | +33.6% | COM | 375558103 |
| — | MWI VETERINARY SUPPLY INC | 27,700 | $4,725 | 0.3% | $127.37 | — | COM | 55402X105 |
| COF | CAPITAL ONE FINL CORP | 61,400 | $4,704 | 0.3% | $47.00 | +22.0% | COM | 14040H105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 88,500 | $4,676 | 0.3% | $87.59 | — | COM | 73640Q105 |
| CSL | CARLISLE COS INC | 58,600 | $4,653 | 0.3% | $56.85 | +11.0% | COM | 142339100 |
| QCOM | QUALCOMM INC | 62,300 | $4,626 | 0.3% | $45.06 | +11.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 60,400 | $4,615 | 0.3% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| OSK | OSHKOSH CORP | 91,300 | $4,600 | 0.3% | $37.14 | +11.3% | COM | 688239201 |
| — | REYNOLDS AMERICAN INC | 91,000 | $4,549 | 0.2% | $48.37 | — | COM | 761713106 |
| — | ANIXTER INTL INC | 50,500 | $4,537 | 0.2% | $75.81 | — | COM | 035290105 |
| — | BUNGE LIMITED | 53,500 | $4,393 | 0.2% | $72.26 | — | COM | G16962105 |
| UNH | UNITEDHEALTH GROUP INC | 58,000 | $4,367 | 0.2% | $50.75 | +16.4% | COM | 91324P102 |
| — | TRANSCANADA CORP | 95,400 | $4,356 | 0.2% | $43.13 | — | COM | 89353D107 |
| — | IHS INC | 36,300 | $4,345 | 0.2% | $104.37 | — | CL A | 451734107 |
| BCE | BCE INC | 100,000 | $4,329 | 0.2% | $22.21 | -2.4% | COM NEW | 05534B760 |
| — | CORE LABORATORIES N V | 22,100 | $4,220 | 0.2% | $154.06 | — | COM | N22717107 |
| VFC | V F CORP | 67,200 | $4,189 | 0.2% | $49.70 | +4.9% | COM | 918204108 |
| CLH | CLEAN HARBORS INC | 68,100 | $4,083 | 0.2% | $55.73 | +3.5% | COM | 184496107 |
| AMGN | AMGEN INC | 35,700 | $4,076 | 0.2% | $73.34 | +10.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 105,500 | $4,036 | 0.2% | $27.58 | +4.4% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 48,000 | $4,021 | 0.2% | $47.69 | +5.9% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,000 | $3,978 | 0.2% | $66.30 | — | COM | 293792107 |
| — | DU PONT E I DE NEMOURS & CO | 61,000 | $3,963 | 0.2% | $52.49 | — | COM | 263534109 |
| JJSF | J & J SNACK FOODS CORP | 44,400 | $3,933 | 0.2% | $61.94 | +11.8% | COM | 466032109 |
| BMO | BANK MONTREAL QUE | 59,000 | $3,933 | 0.2% | $36.25 | +14.8% | COM | 063671101 |
| — | THE ADT CORPORATION | 97,100 | $3,930 | 0.2% | $39.96 | — | COM | 00101J106 |
| — | PARTNERRE LTD | 36,600 | $3,859 | 0.2% | $91.38 | — | COM | G6852T105 |
| TGT | TARGET CORP | 58,400 | $3,695 | 0.2% | $47.92 | -7.0% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 33,000 | $3,689 | 0.2% | $61.55 | +21.6% | COM | 009158106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,237 | $3,657 | 0.2% | $39.20 | — | ADR | 881624209 |
| EXPD | EXPEDITORS INTL WASH INC | 82,500 | $3,651 | 0.2% | $31.69 | +17.5% | COM | 302130109 |
| — | AIRGAS INC | 32,600 | $3,646 | 0.2% | $95.45 | — | COM | 009363102 |
| INGR | INGREDION INC | 53,100 | $3,635 | 0.2% | $70.04 | -3.4% | COM | 457187102 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,400 | $3,582 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| — | RAYTHEON CO | 38,900 | $3,528 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 31,200 | $3,447 | 0.2% | $78.85 | +8.8% | COM | 075887109 |
| GLPI | GAMING & LEISURE PPTYS INC | 67,400 | $3,425 | 0.2% | $50.82 | — | COM | 36467J108 |
| NVS | NOVARTIS A G | 42,600 | $3,424 | 0.2% | $70.72 | — | SPONSORED ADR | 66987V109 |
| — | DENTSPLY INTL INC NEW | 70,400 | $3,413 | 0.2% | $41.21 | — | COM | 249030107 |
| BHP | BHP BILLITON LTD | 49,600 | $3,383 | 0.2% | $59.09 | — | SPONSORED ADR | 088606108 |
| JNJ | JOHNSON & JOHNSON | 36,100 | $3,306 | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| — | CYTEC INDS INC | 35,200 | $3,279 | 0.2% | $73.25 | — | COM | 232820100 |
| — | DUN & BRADSTREET CORP DEL NE | 26,600 | $3,265 | 0.2% | $99.61 | — | COM | 26483E100 |
| BKE | BUCKLE INC | 62,100 | $3,264 | 0.2% | $15.20 | +0.1% | COM | 118440106 |
| — | ADVISORY BRD CO | 50,800 | $3,234 | 0.2% | $55.13 | — | COM | 00762W107 |
| MSFT | MICROSOFT CORP | 84,800 | $3,174 | 0.2% | $26.70 | +12.4% | COM | 594918104 |
| BALL | BALL CORP | 61,200 | $3,162 | 0.2% | $19.77 | +9.2% | COM | 058498106 |
| GPC | GENUINE PARTS CO | 38,000 | $3,161 | 0.2% | $54.12 | +5.7% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP NEW | 120,000 | $3,120 | 0.2% | $15.92 | +29.8% | COM | 808513105 |
| PB | PROSPERITY BANCSHARES INC | 48,600 | $3,081 | 0.2% | $35.55 | +28.4% | COM | 743606105 |
| — | DISCOVER FINL SVCS | 54,500 | $3,049 | 0.2% | $47.64 | — | COM | 254709108 |
| — | PRICELINE COM INC | 2,600 | $3,022 | 0.2% | $827.00 | — | COM NEW | 741503403 |
| — | MICROS SYS INC | 50,500 | $2,897 | 0.2% | $43.15 | — | COM | 594901100 |
| V | VISA INC | 13,000 | $2,895 | 0.2% | $40.02 | +15.7% | COM CL A | 92826C839 |
| — | ATWOOD OCEANICS INC | 54,200 | $2,894 | 0.2% | $52.72 | — | COM | 050095108 |
| GTLS | CHART INDS INC | 30,000 | $2,869 | 0.2% | $87.43 | +20.3% | COM PAR $0.01 | 16115Q308 |
| PFE | PFIZER INC | 93,388 | $2,860 | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| NDSN | NORDSON CORP | 38,400 | $2,853 | 0.2% | $60.57 | +5.4% | COM | 655663102 |
| FAST | FASTENAL CO | 59,000 | $2,803 | 0.2% | $8.84 | -1.0% | COM | 311900104 |
| BIIB | BIOGEN IDEC INC | 10,000 | $2,797 | 0.2% | $213.68 | +21.0% | COM | 09062X103 |
| — | HARRIS TEETER SUPERMARKETS I | 56,000 | $2,764 | 0.2% | $46.86 | — | COM | 414585109 |
| SRE | SEMPRA ENERGY | 30,700 | $2,756 | 0.2% | $27.81 | +9.8% | COM | 816851109 |
| GPN | GLOBAL PMTS INC | 42,200 | $2,743 | 0.1% | $28.74 | 0.0% | COM | 37940X102 |
| T | AT&T INC | 78,000 | $2,742 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 241,800 | $2,742 | 0.1% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | ARM HLDGS PLC | 49,700 | $2,721 | 0.1% | $36.18 | — | SPONSORED ADR | 042068106 |
| ENB | ENBRIDGE INC | 61,700 | $2,695 | 0.1% | $23.28 | -5.1% | COM | 29250N105 |
| PG | PROCTER & GAMBLE CO | 33,000 | $2,687 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| — | TYCO INTERNATIONAL LTD | 65,300 | $2,680 | 0.1% | $32.95 | — | SHS | H89128104 |
| NPO | ENPRO INDS INC | 45,800 | $2,640 | 0.1% | $52.19 | +9.9% | COM | 29355X107 |
| KOF | COCA COLA FEMSA S A B DE C V | 21,600 | $2,630 | 0.1% | $138.13 | — | SPON ADR REP L | 191241108 |
| — | VIACOM INC NEW | 30,000 | $2,620 | 0.1% | $68.05 | — | CL B | 92553P201 |
| EW | EDWARDS LIFESCIENCES CORP | 39,800 | $2,617 | 0.1% | $11.84 | -4.8% | COM | 28176E108 |
| HDB | HDFC BANK LTD | 75,500 | $2,600 | 0.1% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| BA | BOEING CO | 19,000 | $2,593 | 0.1% | $80.37 | +38.0% | COM | 097023105 |
| INTU | INTUIT | 33,900 | $2,587 | 0.1% | $54.39 | +19.5% | COM | 461202103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,000 | $2,536 | 0.1% | $56.39 | — | COM | 29472R108 |
| EOG | EOG RES INC | 15,000 | $2,518 | 0.1% | $46.52 | +34.0% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 21,300 | $2,517 | 0.1% | $76.79 | +13.8% | COM | 773903109 |
| — | HORNBECK OFFSHORE SVCS INC N | 51,000 | $2,511 | 0.1% | $53.23 | — | COM | 440543106 |
| SWX | SOUTHWEST GAS CORP | 44,600 | $2,494 | 0.1% | $48.98 | +8.0% | COM | 844895102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,400 | $2,486 | 0.1% | $103.19 | — | SPON ADR UNITS | 344419106 |
| NEE | NEXTERA ENERGY INC | 29,000 | $2,483 | 0.1% | $14.85 | +3.0% | COM | 65339F101 |
| FISV | FISERV INC | 41,600 | $2,456 | 0.1% | $25.68 | +5.1% | COM | 337738108 |
| GEF | GREIF INC | 46,600 | $2,442 | 0.1% | $31.80 | +5.3% | CL A | 397624107 |
| MSI | MOTOROLA SOLUTIONS INC | 36,071 | $2,435 | 0.1% | $47.42 | +9.9% | COM NEW | 620076307 |
| STT | STATE STR CORP | 33,100 | $2,429 | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 55,000 | $2,415 | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| MRK | MERCK & CO INC NEW | 47,800 | $2,392 | 0.1% | $30.02 | +4.2% | COM | 58933Y105 |
| ZD | J2 GLOBAL INC | 47,700 | $2,385 | 0.1% | $36.89 | +16.7% | COM | 48123V102 |
| EFX | EQUIFAX INC | 34,300 | $2,370 | 0.1% | $53.74 | +7.2% | COM | 294429105 |
| WWD | WOODWARD INC | 51,600 | $2,353 | 0.1% | $34.67 | +10.9% | COM | 980745103 |
| RL | RALPH LAUREN CORP | 13,000 | $2,295 | 0.1% | $138.59 | -2.4% | CL A | 751212101 |
| — | AKORN INC | 92,600 | $2,281 | 0.1% | $13.98 | — | COM | 009728106 |
| — | BRF SA | 109,000 | $2,275 | 0.1% | $21.71 | — | SPONSORED ADR | 10552T107 |
| ABBNY | ABB LTD | 85,000 | $2,258 | 0.1% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | HARRIS CORP DEL | 32,200 | $2,248 | 0.1% | $49.24 | — | COM | 413875105 |
| — | WALGREEN CO | 39,000 | $2,240 | 0.1% | $44.20 | — | COM | 931422109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 26,200 | $2,238 | 0.1% | $20.76 | +12.4% | COM | 136069101 |
| FLS | FLOWSERVE CORP | 28,200 | $2,223 | 0.1% | $43.03 | +28.7% | COM | 34354P105 |
| — | MONSANTO CO NEW | 19,000 | $2,214 | 0.1% | $98.82 | — | COM | 61166W101 |
| — | CAMERON INTERNATIONAL CORP | 37,000 | $2,203 | 0.1% | $60.98 | — | COM | 13342B105 |
| RUSHA | RUSH ENTERPRISES INC | 73,700 | $2,185 | 0.1% | $11.04 | +14.4% | CL A | 781846209 |
| TYL | TYLER TECHNOLOGIES INC | 21,258 | $2,171 | 0.1% | $74.34 | +30.7% | COM | 902252105 |
| — | VMWARE INC | 24,000 | $2,153 | 0.1% | $67.00 | — | CL A COM | 928563402 |
| — | AMERICA MOVIL SAB DE CV | 92,000 | $2,150 | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| WMT | WAL-MART STORES INC | 27,300 | $2,148 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| — | ENSCO PLC | 37,455 | $2,142 | 0.1% | $56.59 | — | SHS CLASS A | G3157S106 |
| — | SAFEWAY INC | 65,158 | $2,122 | 0.1% | $23.66 | — | COM NEW | 786514208 |
| — | ALLEGHANY CORP DEL | 5,300 | $2,120 | 0.1% | $396.14 | — | COM | 017175100 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,800 | $2,110 | 0.1% | $27.63 | +14.1% | COM | 896239100 |
| — | AVAGO TECHNOLOGIES LTD | 39,000 | $2,063 | 0.1% | $37.38 | — | SHS | Y0486S104 |
| GIL | GILDAN ACTIVEWEAR INC | 38,500 | $2,052 | 0.1% | $16.97 | +21.2% | COM | 375916103 |
| — | DSW INC | 48,000 | $2,051 | 0.1% | $65.79 | — | CL A | 23334L102 |
| FFIN | FIRST FINL BANKSHARES | 29,874 | $1,981 | 0.1% | $11.24 | +11.3% | COM | 32020R109 |
| OTEX | OPEN TEXT CORP | 21,200 | $1,950 | 0.1% | $12.57 | +27.5% | COM | 683715106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,760 | $1,948 | 0.1% | $22.45 | +19.1% | COM | 416515104 |
| — | ACTUANT CORP | 53,000 | $1,942 | 0.1% | $33.64 | — | CL A NEW | 00508X203 |
| — | PIEDMONT NAT GAS INC | 58,400 | $1,937 | 0.1% | $33.43 | — | COM | 720186105 |
| LOW | LOWES COS INC | 39,000 | $1,932 | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 27,300 | $1,929 | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 25,600 | $1,923 | 0.1% | $67.23 | — | SPON ADR B | 780259107 |
| — | FIRST CASH FINL SVCS INC | 30,800 | $1,905 | 0.1% | $49.22 | — | COM | 31942D107 |
| — | TOWERS WATSON & CO | 14,700 | $1,876 | 0.1% | $81.95 | — | CL A | 891894107 |
| — | ACE LTD | 18,000 | $1,864 | 0.1% | $89.48 | — | SHS | H0023R105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,400 | $1,859 | 0.1% | $85.74 | — | COM | 502424104 |
| MET | METLIFE INC | 34,072 | $1,837 | 0.1% | $28.79 | +4.6% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 26,333 | $1,817 | 0.1% | $41.83 | +1.2% | COM NEW | 26441C204 |
| — | TOTAL S A | 29,500 | $1,807 | 0.1% | $52.54 | — | SPONSORED ADR | 89151E109 |
| SNY | SANOFI | 33,200 | $1,781 | 0.1% | $51.71 | — | SPONSORED ADR | 80105N105 |
| CPRT | COPART INC | 48,400 | $1,774 | 0.1% | $4.25 | -1.4% | COM | 217204106 |
| TD | TORONTO DOMINION BK ONT | 18,684 | $1,761 | 0.1% | $40.27 | +13.0% | COM NEW | 891160509 |
| — | VCA ANTECH INC | 56,000 | $1,756 | 0.1% | $28.24 | — | COM | 918194101 |
| BEN | FRANKLIN RES INC | 30,000 | $1,732 | 0.1% | $28.71 | +11.9% | COM | 354613101 |
| BNS | BANK N S HALIFAX | 27,600 | $1,726 | 0.1% | $30.35 | +9.1% | COM | 064149107 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,400 | $1,725 | 0.1% | $45.60 | — | COM | 26138E109 |
| — | PEOPLES UNITED FINANCIAL INC | 114,000 | $1,724 | 0.1% | $14.90 | — | COM | 712704105 |
| — | TIME WARNER CABLE INC | 12,700 | $1,721 | 0.1% | $135.51 | — | COM | 88732j207 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,000 | $1,706 | 0.1% | $72.39 | +5.1% | CL B | 913903100 |
| KR | KROGER CO | 42,900 | $1,696 | 0.1% | $13.44 | +22.4% | COM | 501044101 |
| — | JOHNSON CTLS INC | 33,000 | $1,693 | 0.1% | $35.79 | — | COM | 478366107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,100 | $1,676 | 0.1% | $27.04 | -1.6% | COM | 92343V104 |
| — | ADVENT SOFTWARE INC | 46,800 | $1,638 | 0.1% | $35.06 | — | COM | 007974108 |
| — | CNOOC LTD | 8,600 | $1,614 | 0.1% | $167.44 | — | SPONSORED ADR | 126132109 |
| BF/B | BROWN FORMAN CORP | 21,300 | $1,610 | 0.1% | $22.68 | +5.2% | CL B | 115637209 |
| — | CLECO CORP NEW | 34,400 | $1,604 | 0.1% | $46.29 | — | COM | 12561W105 |
| LMT | LOCKHEED MARTIN CORP | 10,700 | $1,591 | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| — | XILINX INC | 1,000,000 | $1,583 | 0.1% | $1.38 | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | KAPSTONE PAPER & PACKAGING C | 28,200 | $1,575 | 0.1% | $47.38 | — | COM | 48562P103 |
| — | STAPLES INC | 97,600 | $1,551 | 0.1% | $15.86 | — | COM | 855030102 |
| CBSH | COMMERCE BANCSHARES INC | 34,130 | $1,533 | 0.1% | $23.26 | +3.5% | COM | 200525103 |
| AWR | AMERICAN STS WTR CO | 53,000 | $1,523 | 0.1% | $21.70 | +1.4% | COM | 029899101 |
| OII | OCEANEERING INTL INC | 19,000 | $1,499 | 0.1% | $77.43 | +4.9% | COM | 675232102 |
| — | LIFE TIME FITNESS INC | 31,600 | $1,485 | 0.1% | $50.10 | — | COM | 53217R207 |
| ATO | ATMOS ENERGY CORP | 32,600 | $1,481 | 0.1% | $31.20 | +4.8% | COM | 049560105 |
| — | EL PASO ELEC CO | 41,800 | $1,468 | 0.1% | $35.31 | — | COM NEW | 283677854 |
| — | CANADIAN PAC RY LTD | 9,400 | $1,422 | 0.1% | $121.38 | — | COM | 13645T100 |
| CTAS | CINTAS CORP | 23,400 | $1,394 | 0.1% | $9.70 | +21.4% | COM | 172908105 |
| BRO | BROWN & BROWN INC | 44,000 | $1,381 | 0.1% | $14.03 | +0.4% | COM | 115236101 |
| — | HEALTH CARE REIT INC | 25,400 | $1,361 | 0.1% | $64.93 | — | COM | 42217K106 |
| ESS | ESSEX PPTY TR INC | 9,400 | $1,349 | 0.1% | $105.05 | -0.8% | COM | 297178105 |
| — | HESS CORP | 16,100 | $1,336 | 0.1% | $66.48 | — | COM | 42809H107 |
| POOL | POOL CORPORATION | 22,900 | $1,331 | 0.1% | $43.50 | +9.7% | COM | 73278L105 |
| KO | COCA COLA CO | 31,200 | $1,289 | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| NJR | NEW JERSEY RES | 27,600 | $1,276 | 0.1% | $14.68 | +2.5% | COM | 646025106 |
| MSM | MSC INDL DIRECT INC | 15,600 | $1,262 | 0.1% | $80.40 | -1.5% | CL A | 553530106 |
| AMP | AMERIPRISE FINL INC | 10,700 | $1,231 | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| ADBE | ADOBE SYS INC | 20,400 | $1,222 | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 10,600 | $1,215 | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC | 25,400 | $1,187 | 0.1% | $30.19 | -0.9% | COM | 025537101 |
| RIG | TRANSOCEAN LTD | 24,000 | $1,186 | 0.1% | $48.94 | 0.0% | REG SHS | H8817H100 |
| HCSG | HEALTHCARE SVCS GRP INC | 41,600 | $1,180 | 0.1% | $23.86 | +14.8% | COM | 421906108 |
| — | TE CONNECTIVITY LTD | 21,400 | $1,179 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| — | AGL RES INC | 24,900 | $1,176 | 0.1% | $43.20 | — | COM | 001204106 |
| MNRO | MONRO MUFFLER BRAKE INC | 20,800 | $1,172 | 0.1% | $44.11 | +11.9% | COM | 610236101 |
| ACH | OWENS & MINOR INC NEW | 31,800 | $1,163 | 0.1% | $27.05 | +12.1% | COM | 690732102 |
| EMR | EMERSON ELEC CO | 16,500 | $1,158 | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| LLY | LILLY ELI & CO | 22,500 | $1,147 | 0.1% | $41.86 | -5.5% | COM | 532457108 |
| CPT | CAMDEN PPTY TR | 20,100 | $1,143 | 0.1% | $42.93 | -11.8% | SH BEN INT | 133131102 |
| — | IRON MTN INC | 37,665 | $1,143 | 0.1% | $26.61 | — | COM | 462846106 |
| ITW | ILLINOIS TOOL WKS INC | 13,500 | $1,135 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| — | ALERE INC | 1,000,000 | $1,124 | 0.1% | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| HD | HOME DEPOT INC | 13,600 | $1,120 | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| SIG | SIGNET JEWELERS LIMITED | 14,200 | $1,118 | 0.1% | $54.92 | +11.2% | SHS | G81276100 |
| XEL | XCEL ENERGY INC | 39,100 | $1,092 | 0.1% | $19.67 | -3.1% | COM | 98389B100 |
| — | FIFTH & PAC COS INC | 34,000 | $1,090 | 0.1% | $25.12 | — | COM | 316645100 |
| — | COOPER COS INC | 8,600 | $1,065 | 0.1% | $122.00 | — | COM NEW | 216648402 |
| — | SYNGENTA AG | 12,800 | $1,023 | 0.1% | $77.89 | — | SPONSORED ADR | 87160A100 |
| — | EQUITY ONE | 44,100 | $990 | 0.1% | $22.62 | — | COM | 294752100 |
| BIO | BIO RAD LABS INC | 8,000 | $989 | 0.1% | $117.30 | +3.9% | CL A | 090572207 |
| — | PIONEER NAT RES CO | 5,346 | $984 | 0.1% | $144.78 | — | COM | 723787107 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,200 | $979 | 0.1% | $68.79 | — | COM | 25271C102 |
| — | NORTHWEST NAT GAS CO | 22,800 | $976 | 0.1% | $42.50 | — | COM | 667655104 |
| PENN | PENN NATL GAMING INC | 67,400 | $966 | 0.1% | $12.65 | +8.6% | COM | 707569109 |
| — | OCI PARTNERS LP | 34,600 | $955 | 0.1% | $27.60 | — | COM UNIT REP LP | 67091N108 |
| — | BRE PROPERTIES INC | 17,000 | $930 | 0.1% | $50.00 | — | CL A | 05564E106 |
| EG | EVEREST RE GROUP LTD | 5,800 | $904 | 0.0% | $112.65 | +5.0% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,400 | $903 | 0.0% | $37.82 | +4.9% | COM | 03820C105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,400 | $902 | 0.0% | $94.91 | — | COM | 82669G104 |
| — | DRIL-QUIP INC | 8,200 | $901 | 0.0% | $114.76 | — | COM | 262037104 |
| — | HEARTLAND PMT SYS INC | 17,800 | $887 | 0.0% | $37.24 | — | COM | 42235N108 |
| DLR | DIGITAL RLTY TR INC | 18,000 | $884 | 0.0% | $39.36 | -21.0% | COM | 253868103 |
| — | MACQUARIE INFRASTR CO LLC | 16,200 | $882 | 0.0% | $53.46 | — | MEMBERSHIP INT | 55608B105 |
| MDU | MDU RES GROUP INC | 26,800 | $819 | 0.0% | $7.42 | +5.2% | COM | 552690109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 32,600 | $771 | 0.0% | $23.97 | — | SP ADR REP COM | 90400P101 |
| MKC | MCCORMICK & CO INC | 11,000 | $758 | 0.0% | $28.03 | -3.6% | COM NON VTG | 579780206 |
| DEO | DIAGEO P L C | 5,600 | $742 | 0.0% | $118.04 | — | SPON ADR NEW | 25243Q205 |
| BCH | BANCO DE CHILE | 8,316 | $730 | 0.0% | $87.06 | — | SPONSORED ADR | 059520106 |
| VYX | NCR CORP NEW | 20,000 | $681 | 0.0% | $18.55 | +19.8% | COM | 62886E108 |
| — | EQUINIX INC | 300,000 | $655 | 0.0% | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | WELLPOINT INC | 7,000 | $647 | 0.0% | $81.86 | — | COM | 94973V107 |
| ALB | ALBEMARLE CORP | 10,100 | $640 | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| RBC | RBC BEARINGS INC | 9,000 | $637 | 0.0% | $49.24 | +36.5% | COM | 75524B104 |
| — | PEABODY ENERGY CORP | 800,000 | $632 | 0.0% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | STERIS CORP | 13,000 | $625 | 0.0% | $42.89 | — | COM | 859152100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,800 | $621 | 0.0% | $62.44 | -6.0% | COM | 23918K108 |
| WLY | WILEY JOHN & SONS INC | 11,100 | $613 | 0.0% | $27.09 | +31.7% | CL A | 968223206 |
| RMD | RESMED INC | 13,000 | $612 | 0.0% | $40.33 | +6.8% | COM | 761152107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,400 | $609 | 0.0% | $91.48 | — | SHS | H01531104 |
| CMP | COMPASS MINERALS INTL INC | 7,500 | $600 | 0.0% | $57.41 | -9.9% | COM | 20451N101 |
| — | EATON VANCE CORP | 14,000 | $599 | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| — | HMS HLDGS CORP | 25,600 | $582 | 0.0% | $23.30 | — | COM | 40425J101 |
| — | ENERGEN CORP | 8,000 | $566 | 0.0% | $76.36 | — | COM | 29265N108 |
| FELE | FRANKLIN ELEC INC | 11,800 | $527 | 0.0% | $28.79 | +24.7% | COM | 353514102 |
| CVLT | COMMVAULT SYSTEMS INC | 6,900 | $517 | 0.0% | $73.63 | +6.3% | COM | 204166102 |
| — | TAUBMAN CTRS INC | 8,000 | $511 | 0.0% | $75.13 | — | COM | 876664103 |
| OIS | OIL STS INTL INC | 5,000 | $509 | 0.0% | $51.03 | +17.5% | COM | 678026105 |
| — | METLIFE INC | 16,000 | $505 | 0.0% | $54.81 | — | UNIT 99/99/9999 | 59156R116 |
| — | LUXOTTICA GROUP S P A | 9,200 | $496 | 0.0% | $51.18 | — | SPONSORED ADR | 55068R202 |
| PFG | PRINCIPAL FINL GROUP INC | 10,000 | $493 | 0.0% | $26.93 | +14.6% | COM | 74251V102 |
| — | FIDELITY NATIONAL FINANCIAL | 300,000 | $490 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| FIS | FIDELITY NATL INFORMATION SV | 9,000 | $483 | 0.0% | $40.05 | 0.0% | COM | 31620M106 |
| — | CACI INTL INC | 350,000 | $469 | 0.0% | $1.20 | — | NOTE 2.125% 5/0 | 127190AD8 |
| MOV | MOVADO GROUP INC | 10,200 | $449 | 0.0% | $32.63 | +37.3% | COM | 624580106 |
| — | INSULET CORP | 300,000 | $441 | 0.0% | $1.30 | — | NOTE 3.750% 6/1 | 45784PAC5 |
| — | BIO-REFERENCE LABS INC | 17,200 | $439 | 0.0% | $28.72 | — | COM $.01 NEW | 09057G602 |
| SNA | SNAP ON INC | 4,000 | $438 | 0.0% | $66.38 | +19.4% | COM | 833034101 |
| — | ENSTAR GROUP LIMITED | 3,000 | $417 | 0.0% | $133.33 | — | SHS | G3075P101 |
| — | STEEL DYNAMICS INC | 350,000 | $412 | 0.0% | $1.07 | — | NOTE 5.125% 6/1 | 858119AP5 |
| — | TRINITY INDS INC | 300,000 | $395 | 0.0% | $1.17 | — | NOTE 3.875% 6/0 | 896522AF6 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,000 | $389 | 0.0% | $88.61 | +5.1% | COM | G7496G103 |
| BOKF | BOK FINL CORP | 5,600 | $371 | 0.0% | $46.03 | +0.9% | COM NEW | 05561Q201 |
| — | ENERSYS | 200,000 | $353 | 0.0% | $1.31 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,400 | $335 | 0.0% | $40.67 | — | COM | 024835100 |
| — | GILEAD SCIENCES INC | 100,000 | $330 | 0.0% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | XILINX INC | 200,000 | $319 | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | HUNTINGTON BANCSHARES INC | 250 | $316 | 0.0% | $1220.00 | — | PFD CONV SER A | 446150401 |
| — | MASTEC INC | 150,000 | $312 | 0.0% | $2.11 | — | NOTE 4.000% 6/1 | 576323AL3 |
| — | BRISTOW GROUP INC | 250,000 | $307 | 0.0% | $1.18 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | NAVISTAR INTL CORP NEW | 300,000 | $307 | 0.0% | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | GROUPE CGI INC | 9,000 | $301 | 0.0% | $30.58 | — | CL A SUB VTG | 39945C109 |
| — | COHERENT INC | 4,000 | $298 | 0.0% | $55.00 | — | COM | 192479103 |
| NWE | NORTHWESTERN CORP | 6,800 | $295 | 0.0% | $24.78 | +10.6% | COM NEW | 668074305 |
| LSTR | LANDSTAR SYS INC | 5,000 | $287 | 0.0% | $56.00 | — | COM | 515098101 |
| — | WELLS FARGO & CO NEW | 250 | $276 | 0.0% | $1192.00 | — | PERP PFD CNV A | 949746804 |
| — | MGM RESORTS INTERNATIONAL | 200,000 | $275 | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | GOODRICH PETE CORP | 250,000 | $254 | 0.0% | $0.99 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | LAM RESEARCH CORP | 200,000 | $243 | 0.0% | $1.11 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | SALIX PHARMACEUTICALS INC | 123,000 | $242 | 0.0% | $1.97 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | ALLIANT TECHSYSTEMS INC | 150,000 | $240 | 0.0% | $1.60 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | AMTRUST FINL SVCS INC | 7,260 | $237 | 0.0% | $36.06 | — | COM | 032359309 |
| — | RYANAIR HLDGS PLC | 5,000 | $235 | 0.0% | $51.60 | — | SPONSORED ADR | 783513104 |
| GM | GENERAL MTRS CO | 5,494 | $225 | 0.0% | $28.17 | 0.0% | COM | 37045V100 |
| — | SANDISK CORP | 150,000 | $221 | 0.0% | $1.47 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,700 | $212 | 0.0% | $124.71 | — | SPON ADR SER B | 40051E202 |
| PTC | PTC INC | 6,000 | $212 | 0.0% | $30.72 | 0.0% | COM | 69370C100 |
| — | INTERNATIONAL GAME TECHNOLOG | 200,000 | $212 | 0.0% | $1.06 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| HUBG | HUB GROUP INC | 5,200 | $207 | 0.0% | $18.55 | +0.9% | CL A | 443320106 |
| — | INTEL CORP | 150,000 | $204 | 0.0% | $1.36 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | TOWER GROUP INC | 200,000 | $169 | 0.0% | $1.05 | — | NOTE 5.000% 9/1 | 891777AC8 |