Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $1.837B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 301,200 | $18.27M | 1.0% | $60.65 * | $20.85 | +23.9% | COM | 872540109 |
| AYI | ACUITY BRANDS INC | 132,400 | $17.55M | 1.0% | $132.57 * | $73.86 | +72.7% | COM | 00508Y102 |
| — | UNITED TECHNOLOGIES CORP | 148,500 | $17.35M | 0.9% | $116.84 | $92.94 | — | COM | 913017109 |
| AME | AMETEK INC NEW | 332,025 | $17.1M | 0.9% | $51.49 * | $38.40 | +23.9% | COM | 031100100 |
| AZO | AUTOZONE INC | 31,000 | $16.65M | 0.9% | $537.10 | $407.86 | +31.7% | COM | 053332102 |
| — | WASTE CONNECTIONS INC | 368,250 | $16.15M | 0.9% | $43.86 | $41.14 | — | COM | 941053100 |
| KEX | KIRBY CORP | 157,400 | $15.94M | 0.9% | $101.25 | $77.24 | +31.1% | COM | 497266106 |
| ROP | ROPER INDS INC NEW | 118,600 | $15.83M | 0.9% | $133.51 * | $113.55 | +9.5% | COM | 776696106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,700 | $15.72M | 0.9% | $272.44 * | $118.19 | +58.9% | COM | 018581108 |
| DHR | DANAHER CORP DEL | 207,000 | $15.53M | 0.8% | $75.00 * | $25.16 | +21.3% | COM | 235851102 |
| ECL | ECOLAB INC | 143,400 | $15.49M | 0.8% | $107.99 * | $73.48 | +29.2% | COM | 278865100 |
| IEX | IDEX CORP | 210,250 | $15.32M | 0.8% | $72.89 * | $45.43 | +37.3% | COM | 45167R104 |
| UNP | UNION PAC CORP | 81,500 | $15.29M | 0.8% | $187.66 * | $59.40 | +21.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,500 | $15.09M | 0.8% | $120.24 * | $79.76 | +45.3% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 261,000 | $14.9M | 0.8% | $57.09 | $41.45 | +36.1% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 214,400 | $14.81M | 0.8% | $69.07 * | $26.18 | +12.3% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 323,000 | $14.74M | 0.8% | $45.65 | $33.29 | +37.1% | ADR | 670100205 |
| — | PRECISION CASTPARTS CORP | 57,300 | $14.48M | 0.8% | $252.76 | $226.01 | — | COM | 740189105 |
| — | ALEXION PHARMACEUTICALS INC | 94,600 | $14.39M | 0.8% | $152.12 | $92.24 | — | COM | 015351109 |
| TTC | TORO CO | 226,200 | $14.29M | 0.8% | $63.19 * | $23.25 | +35.9% | COM | 891092108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 282,400 | $14.29M | 0.8% | $50.61 * | $36.78 | +22.0% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 186,000 | $14.02M | 0.8% | $75.39 * | $39.06 | +10.9% | COM | 988498101 |
| EAT | BRINKER INTL INC | 264,500 | $13.87M | 0.8% | $52.45 * | $32.74 | +32.9% | COM | 109641100 |
| — | PRAXAIR INC | 105,700 | $13.84M | 0.8% | $130.97 | $115.16 | — | COM | 74005P104 |
| CNI | CANADIAN NATL RY CO | 246,200 | $13.84M | 0.8% | $56.22 * | $41.78 | +9.1% | COM | 136375102 |
| — | STERICYCLE INC | 121,600 | $13.82M | 0.8% | $113.62 | $110.43 | — | COM | 858912108 |
| MA | MASTERCARD INC | 184,000 | $13.74M | 0.7% | $74.70 * | $70.60 | -1.5% | CL A | 57636Q104 |
| HSIC | SCHEIN HENRY INC | 114,700 | $13.69M | 0.7% | $119.37 * | $36.66 | +27.7% | COM | 806407102 |
| FLO | FLOWERS FOODS INC | 625,037 | $13.41M | 0.7% | $21.45 * | $13.93 | -0.4% | COM | 343498101 |
| ACN | ACCENTURE PLC IRELAND | 166,400 | $13.27M | 0.7% | $79.72 * | $63.81 | +1.8% | SHS CLASS A | G1151C101 |
| NEU | NEWMARKET CORP | 33,900 | $13.25M | 0.7% | $390.77 * | $215.14 | +46.4% | COM | 651587107 |
| GIS | GENERAL MLS INC | 253,900 | $13.16M | 0.7% | $51.82 * | $31.98 | +7.9% | COM | 370334104 |
| — | BLACKROCK INC | 41,500 | $13.05M | 0.7% | $314.48 | $256.84 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 154,300 | $12.88M | 0.7% | $83.50 * | $56.09 | +4.8% | COM | 713448108 |
| — | SIGMA ALDRICH CORP | 135,700 | $12.67M | 0.7% | $93.38 | $80.36 | — | COM | 826552101 |
| — | EXPRESS SCRIPTS HLDG CO | 167,480 | $12.58M | 0.7% | $75.09 | $61.69 | — | COM | 30219G108 |
| — | ITC HLDGS CORP | 336,300 | $12.56M | 0.7% | $37.35 | $55.33 | — | COM | 465685105 |
| — | ANSYS INC | 158,226 | $12.19M | 0.7% | $77.02 | $73.10 | — | COM | 03662Q105 |
| MIDD | MIDDLEBY CORP | 46,100 | $12.18M | 0.7% | $264.21 * | $53.89 | +63.4% | COM | 596278101 |
| — | SBA COMMUNICATIONS CORP | 133,200 | $12.12M | 0.7% | $90.96 | $74.12 | — | COM | 78388J106 |
| FMC | F M C CORP | 156,000 | $11.94M | 0.7% | $76.56 * | $41.59 | +24.2% | COM NEW | 302491303 |
| MCK | MCKESSON CORP | 66,300 | $11.71M | 0.6% | $176.58 * | $120.93 | +33.9% | COM | 58155Q103 |
| MTB | M & T BK CORP | 96,300 | $11.68M | 0.6% | $121.30 * | $72.91 | +20.4% | COM | 55261F104 |
| AMG | AFFILIATED MANAGERS GROUP | 57,800 | $11.56M | 0.6% | $200.05 * | $153.14 | +26.5% | COM | 008252108 |
| PH | PARKER HANNIFIN CORP | 96,200 | $11.52M | 0.6% | $119.71 * | $77.77 | +26.6% | COM | 701094104 |
| FDX | FEDEX CORP | 86,800 | $11.51M | 0.6% | $132.56 * | $81.95 | +37.2% | COM | 31428X106 |
| HEI | HEICO CORP NEW | 189,868 | $11.42M | 0.6% | $60.16 * | $20.93 | +47.1% | COM | 422806109 |
| LKQ | LKQ CORP | 429,200 | $11.31M | 0.6% | $26.35 * | $21.42 | +10.4% | COM | 501889208 |
| WAB | WABTEC CORP | 144,500 | $11.2M | 0.6% | $77.50 * | $50.25 | +44.8% | COM | 929740108 |
| — | ESTERLINE TECHNOLOGIES CORP | 103,700 | $11.05M | 0.6% | $106.54 | $72.29 | — | COM | 297425100 |
| — | ALLERGAN INC | 88,600 | $10.99M | 0.6% | $124.10 | $85.17 | — | COM | 018490102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 73,000 | $10.83M | 0.6% | $148.38 * | $7.23 | +36.8% | COM | 67103H107 |
| EQT | EQT CORP | 110,873 | $10.75M | 0.6% | $96.97 * | $38.48 | +25.8% | COM | 26884L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,200 | $10.65M | 0.6% | $235.69 | $214.28 | +10.0% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 89,000 | $10.58M | 0.6% | $118.91 * | $72.37 | -0.2% | COM | 166764100 |
| — | CERNER CORP | 187,800 | $10.56M | 0.6% | $56.25 | $74.32 | — | COM | 156782104 |
| ATR | APTARGROUP INC | 158,900 | $10.5M | 0.6% | $66.10 * | $46.93 | +19.1% | COM | 038336103 |
| GWW | GRAINGER W W INC | 41,100 | $10.38M | 0.6% | $252.65 * | $201.89 | +3.3% | COM | 384802104 |
| ROL | ROLLINS INC | 341,800 | $10.34M | 0.6% | $30.24 * | $6.04 | +26.6% | COM | 775711104 |
| — | CHICAGO BRIDGE & IRON CO N V | 118,000 | $10.28M | 0.6% | $87.15 | $61.06 | — | COM | 167250109 |
| GD | GENERAL DYNAMICS CORP | 94,200 | $10.26M | 0.6% | $108.92 * | $61.72 | +36.6% | COM | 369550108 |
| VMI | VALMONT INDS INC | 68,600 | $10.21M | 0.6% | $148.83 | $146.01 | +1.9% | COM | 920253101 |
| — | NOBLE ENERGY INC | 142,800 | $10.14M | 0.6% | $71.04 | $60.04 | — | COM | 655044105 |
| AFL | AFLAC INC | 158,700 | $10M | 0.5% | $63.04 * | $20.99 | +13.7% | COM | 001055102 |
| IDXX | IDEXX LABS INC | 81,500 | $9.894M | 0.5% | $121.40 * | $43.69 | +38.9% | COM | 45168D104 |
| LECO | LINCOLN ELEC HLDGS INC | 136,000 | $9.793M | 0.5% | $72.01 | $57.09 | +26.1% | COM | 533900106 |
| AMT | AMERICAN TOWER CORP NEW | 117,900 | $9.652M | 0.5% | $81.87 * | $59.41 | +4.2% | COM | 03027X100 |
| — | CLARCOR INC | 166,700 | $9.56M | 0.5% | $57.35 | $52.21 | — | COM | 179895107 |
| HRL | HORMEL FOODS CORP | 190,400 | $9.381M | 0.5% | $49.27 * | $15.28 | +22.6% | COM | 440452100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 94,500 | $9.198M | 0.5% | $97.33 | $78.24 | +24.4% | COM | 879360105 |
| WEX | WEX INC | 96,100 | $9.134M | 0.5% | $95.05 | $74.24 | +28.0% | COM | 96208T104 |
| SBUX | STARBUCKS CORP | 123,300 | $9.048M | 0.5% | $73.38 * | $24.37 | +19.4% | COM | 855244109 |
| WWW | WOLVERINE WORLD WIDE INC | 316,500 | $9.036M | 0.5% | $28.55 * | $22.87 | +2.2% | COM | 978097103 |
| ACGL | ARCH CAP GROUP LTD | 156,000 | $8.976M | 0.5% | $57.54 * | $16.55 | +10.2% | ORD | G0450A105 |
| BWA | BORGWARNER INC | 144,600 | $8.889M | 0.5% | $61.47 * | $34.18 | +33.5% | COM | 099724106 |
| SLGN | SILGAN HOLDINGS INC | 175,900 | $8.711M | 0.5% | $49.52 * | $23.88 | +3.7% | COM | 827048109 |
| COST | COSTCO WHSL CORP NEW | 77,500 | $8.655M | 0.5% | $111.68 * | $86.98 | +2.6% | COM | 22160K105 |
| SF | STIFEL FINL CORP | 172,000 | $8.559M | 0.5% | $49.76 * | $20.11 | +46.1% | COM | 860630102 |
| — | GOOGLE INC | 7,600 | $8.47M | 0.5% | $1114.47 | $880.39 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 105,000 | $8.463M | 0.5% | $80.60 * | $56.04 | +3.3% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 247,400 | $8.451M | 0.5% | $34.16 * | $26.40 | +4.2% | COM | 760759100 |
| DPZ | DOMINOS PIZZA INC | 107,300 | $8.259M | 0.4% | $76.97 * | $48.45 | +39.3% | COM | 25754A201 |
| — | VALSPAR CORP | 114,400 | $8.251M | 0.4% | $72.12 | $64.67 | — | COM | 920355104 |
| ENS | ENERSYS | 119,000 | $8.246M | 0.4% | $69.29 * | $41.85 | +47.4% | COM | 29275Y102 |
| LII | LENNOX INTL INC | 90,600 | $8.236M | 0.4% | $90.91 * | $54.01 | +46.3% | COM | 526107107 |
| MD | MEDNAX INC | 130,200 | $8.07M | 0.4% | $61.98 | $49.68 | +24.8% | COM | 58502B106 |
| APH | AMPHENOL CORP NEW | 86,100 | $7.891M | 0.4% | $91.65 * | $8.50 | +20.6% | CL A | 032095101 |
| — | BARD C R INC | 51,400 | $7.606M | 0.4% | $147.98 | $108.68 | — | COM | 067383109 |
| DCI | DONALDSON INC | 179,000 | $7.59M | 0.4% | $42.40 * | $29.49 | +18.2% | COM | 257651109 |
| AAPL | APPLE INC | 14,100 | $7.568M | 0.4% | $536.74 * | $13.16 | +27.3% | COM | 037833100 |
| — | KANSAS CITY SOUTHERN | 72,700 | $7.42M | 0.4% | $102.06 | $105.96 | — | COM NEW | 485170302 |
| — | IHS INC | 61,000 | $7.411M | 0.4% | $121.49 | $111.30 | — | CL A | 451734107 |
| — | BUFFALO WILD WINGS INC | 48,300 | $7.192M | 0.4% | $148.90 | $102.46 | — | COM | 119848109 |
| — | ACTAVIS PLC | 33,700 | $6.937M | 0.4% | $205.85 | $168.01 | — | SHS | G0083B108 |
| SAM | BOSTON BEER INC | 27,900 | $6.828M | 0.4% | $244.73 | $158.63 | +54.3% | CL A | 100557107 |
| — | FMC TECHNOLOGIES INC | 128,000 | $6.693M | 0.4% | $52.29 | $55.68 | — | COM | 30249U101 |
| CVS | CVS CAREMARK CORPORATION | 89,400 | $6.692M | 0.4% | $74.85 * | $44.63 | +21.5% | COM | 126650100 |
| — | ENERGIZER HLDGS INC | 66,200 | $6.669M | 0.4% | $100.74 | $100.51 | — | COM | 29266R108 |
| — | ITT CORP NEW | 155,450 | $6.647M | 0.4% | $42.76 | $33.85 | — | COM NEW | 450911201 |
| SMG | SCOTTS MIRACLE GRO CO | 108,000 | $6.618M | 0.4% | $61.28 * | $31.86 | +27.5% | CL A | 810186106 |
| — | SOUTH JERSEY INDS INC | 115,000 | $6.45M | 0.4% | $56.09 | $57.41 | — | COM | 838518108 |
| JPM | JPMORGAN CHASE & CO | 103,600 | $6.29M | 0.3% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| PRA | PROASSURANCE CORP | 140,600 | $6.261M | 0.3% | $44.53 | $49.77 | -10.5% | COM | 74267C106 |
| CCK | CROWN HOLDINGS INC | 137,100 | $6.134M | 0.3% | $44.74 * | $40.04 | +6.2% | COM | 228368106 |
| PRU | PRUDENTIAL FINL INC | 70,200 | $5.942M | 0.3% | $84.64 * | $38.68 | +33.3% | COM | 744320102 |
| — | WISCONSIN ENERGY CORP | 127,200 | $5.921M | 0.3% | $46.55 | $41.43 | — | COM | 976657106 |
| USB | US BANCORP DEL | 136,200 | $5.838M | 0.3% | $42.86 * | $22.41 | +27.9% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 117,200 | $5.83M | 0.3% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| — | ULTIMATE SOFTWARE GROUP INC | 42,500 | $5.822M | 0.3% | $136.99 | $122.70 | — | COM | 90385D107 |
| SLB | SCHLUMBERGER LTD | 59,200 | $5.772M | 0.3% | $97.50 * | $52.90 | +33.7% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 59,000 | $5.763M | 0.3% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| INTC | INTEL CORP | 220,000 | $5.678M | 0.3% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| OSK | OSHKOSH CORP | 96,300 | $5.669M | 0.3% | $58.87 * | $37.58 | +30.5% | COM | 688239201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,100 | $5.57M | 0.3% | $77.25 * | $47.65 | +10.1% | COM | 053015103 |
| — | DIRECTV | 72,200 | $5.518M | 0.3% | $76.43 | $61.61 | — | COM | 25490A309 |
| EBAY | EBAY INC | 99,300 | $5.485M | 0.3% | $55.24 * | $20.04 | +3.2% | COM | 278642103 |
| PKG | PACKAGING CORP AMER | 77,200 | $5.433M | 0.3% | $70.38 * | $32.81 | +51.8% | COM | 695156109 |
| CASY | CASEYS GEN STORES INC | 79,400 | $5.367M | 0.3% | $67.59 * | $55.01 | +12.2% | COM | 147528103 |
| BTI | BRITISH AMERN TOB PLC | 47,900 | $5.337M | 0.3% | $111.42 | $110.10 | +1.2% | SPONSORED ADR | 110448107 |
| RY | ROYAL BK CDA MONTREAL QUE | 80,400 | $5.306M | 0.3% | $66.00 | $59.75 | +10.4% | COM | 780087102 |
| CSL | CARLISLE COS INC | 66,000 | $5.236M | 0.3% | $79.33 * | $57.99 | +18.1% | COM | 142339100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,000 | $5.197M | 0.3% | $192.48 * | $118.47 | -3.4% | COM | 459200101 |
| — | E M C CORP MASS | 188,442 | $5.165M | 0.3% | $27.41 | $23.62 | — | COM | 268648102 |
| — | ANIXTER INTL INC | 50,500 | $5.127M | 0.3% | $101.52 | $75.81 | — | COM | 035290105 |
| MCD | MCDONALDS CORP | 52,300 | $5.127M | 0.3% | $98.03 * | $71.80 | +0.9% | COM | 580135101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 88,500 | $5.121M | 0.3% | $57.86 | $87.59 | — | COM | 73640Q105 |
| UNH | UNITEDHEALTH GROUP INC | 62,000 | $5.083M | 0.3% | $81.98 * | $51.48 | +31.8% | COM | 91324P102 |
| — | QUESTAR CORP | 213,300 | $5.072M | 0.3% | $23.78 | $23.85 | — | COM | 748356102 |
| — | GENESEE & WYO INC | 51,300 | $4.993M | 0.3% | $97.33 | $84.84 | — | CL A | 371559105 |
| LVS | LAS VEGAS SANDS CORP | 61,000 | $4.928M | 0.3% | $80.79 * | $38.99 | +47.5% | COM | 517834107 |
| RLI | RLI CORP | 111,200 | $4.919M | 0.3% | $44.24 * | $12.49 | +12.0% | COM | 749607107 |
| QCOM | QUALCOMM INC | 62,300 | $4.913M | 0.3% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| — | COMCAST CORP NEW | 100,000 | $4.876M | 0.3% | $48.76 | $39.67 | — | CL A SPL | 20030N200 |
| SAP | SAP AG | 59,900 | $4.87M | 0.3% | $81.30 | $77.68 | +4.7% | SPON ADR | 803054204 |
| — | REYNOLDS AMERICAN INC | 91,000 | $4.861M | 0.3% | $53.42 | $48.37 | — | COM | 761713106 |
| — | WHOLE FOODS MKT INC | 95,600 | $4.848M | 0.3% | $50.71 | $51.88 | — | COM | 966837106 |
| DIS | DISNEY WALT CO | 60,400 | $4.836M | 0.3% | $80.07 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| DKS | DICKS SPORTING GOODS INC | 88,200 | $4.817M | 0.3% | $54.61 * | $37.50 | +8.6% | COM | 253393102 |
| ABEV | AMBEV SA | 650,000 | $4.816M | 0.3% | $7.41 | $7.47 | -0.8% | SPONSORED ADR | 02319V103 |
| — | ROCKWOOD HLDGS INC | 64,600 | $4.806M | 0.3% | $74.40 | $64.03 | — | COM | 774415103 |
| GGG | GRACO INC | 64,000 | $4.783M | 0.3% | $74.73 * | $17.63 | +20.0% | COM | 384109104 |
| — | CONCUR TECHNOLOGIES INC | 48,100 | $4.765M | 0.3% | $99.06 | $85.10 | — | COM | 206708109 |
| COF | CAPITAL ONE FINL CORP | 61,400 | $4.738M | 0.3% | $77.17 * | $47.00 | +32.9% | COM | 14040H105 |
| AZZ | AZZ INC | 105,600 | $4.718M | 0.3% | $44.68 * | $36.09 | +5.4% | COM | 002474104 |
| — | TRANSCANADA CORP | 100,400 | $4.57M | 0.2% | $45.52 | $43.25 | — | COM | 89353D107 |
| OKE | ONEOK INC NEW | 77,000 | $4.562M | 0.2% | $59.25 * | $19.74 | +47.4% | COM | 682680103 |
| JBHT | HUNT J B TRANS SVCS INC | 63,400 | $4.56M | 0.2% | $71.92 * | $64.12 | +0.3% | COM | 445658107 |
| BCE | BCE INC | 105,000 | $4.53M | 0.2% | $43.14 * | $22.18 | -0.8% | COM NEW | 05534B760 |
| — | CORE LABORATORIES N V | 22,700 | $4.505M | 0.2% | $198.46 | $155.23 | — | COM | N22717107 |
| INGR | INGREDION INC | 65,100 | $4.432M | 0.2% | $68.08 | $69.22 | -1.6% | COM | 457187102 |
| AMGN | AMGEN INC | 35,700 | $4.403M | 0.2% | $123.33 * | $73.34 | +20.8% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,237 | $4.398M | 0.2% | $52.84 | $38.94 | +35.7% | ADR | 881624209 |
| JJSF | J & J SNACK FOODS CORP | 44,400 | $4.261M | 0.2% | $95.97 * | $61.94 | +27.9% | COM | 466032109 |
| — | BUNGE LIMITED | 53,500 | $4.254M | 0.2% | $79.51 | $72.26 | — | COM | G16962105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,000 | $4.162M | 0.2% | $69.37 | $66.30 | — | COM | 293792107 |
| VFC | V F CORP | 67,200 | $4.158M | 0.2% | $61.88 * | $49.70 | +17.2% | COM | 918204108 |
| — | DU PONT E I DE NEMOURS & CO | 61,000 | $4.093M | 0.2% | $67.10 | $52.49 | — | COM | 263534109 |
| ORCL | ORACLE CORP | 99,500 | $4.071M | 0.2% | $40.91 * | $27.58 | +24.6% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 56,000 | $3.968M | 0.2% | $70.86 * | $36.21 | +35.9% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 48,000 | $3.953M | 0.2% | $82.35 * | $47.69 | +12.5% | COM | 74144T108 |
| — | MWI VETERINARY SUPPLY INC | 25,300 | $3.937M | 0.2% | $155.61 | $127.37 | — | COM | 55402X105 |
| APD | AIR PRODS & CHEMS INC | 33,000 | $3.928M | 0.2% | $119.03 * | $61.55 | +34.5% | COM | 009158106 |
| — | CROWN CASTLE INTL CORP | 52,900 | $3.903M | 0.2% | $73.78 | $72.39 | — | COM | 228227104 |
| — | RAYTHEON CO | 38,900 | $3.843M | 0.2% | $98.79 | $66.12 | — | COM NEW | 755111507 |
| CLH | CLEAN HARBORS INC | 68,100 | $3.731M | 0.2% | $54.79 | $55.73 | -1.7% | COM | 184496107 |
| — | EQUINIX INC | 19,600 | $3.623M | 0.2% | $184.85 | $184.73 | — | COM NEW | 29444U502 |
| NVS | NOVARTIS A G | 42,600 | $3.622M | 0.2% | $85.02 | $72.61 | +17.1% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 36,100 | $3.546M | 0.2% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 30,200 | $3.536M | 0.2% | $117.09 * | $78.85 | +20.9% | COM | 075887109 |
| TGT | TARGET CORP | 58,400 | $3.534M | 0.2% | $60.51 * | $47.92 | -10.9% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,400 | $3.501M | 0.2% | $51.94 * | $28.67 | +22.4% | COM | 110122108 |
| KO | COCA COLA CO | 90,200 | $3.487M | 0.2% | $38.66 * | $27.01 | -1.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 84,800 | $3.476M | 0.2% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| — | AIRGAS INC | 32,600 | $3.472M | 0.2% | $106.50 | $95.45 | — | COM | 009363102 |
| BHP | BHP BILLITON LTD | 49,600 | $3.361M | 0.2% | $67.76 * | $62.11 | +3.4% | SPONSORED ADR | 088606108 |
| BALL | BALL CORP | 61,200 | $3.354M | 0.2% | $54.80 * | $19.77 | +23.2% | COM | 058498106 |
| NPO | ENPRO INDS INC | 45,800 | $3.328M | 0.2% | $72.66 | $52.19 | +39.2% | COM | 29355X107 |
| GPC | GENUINE PARTS CO | 38,000 | $3.3M | 0.2% | $86.84 * | $54.12 | +14.8% | COM | 372460105 |
| PB | PROSPERITY BANCSHARES INC | 49,600 | $3.281M | 0.2% | $66.15 * | $35.75 | +34.7% | COM | 743606105 |
| SCHW | SCHWAB CHARLES CORP NEW | 120,000 | $3.28M | 0.2% | $27.33 * | $15.92 | +49.3% | COM | 808513105 |
| — | ADVISORY BRD CO | 50,800 | $3.264M | 0.2% | $64.25 | $55.13 | — | COM | 00762W107 |
| — | DENTSPLY INTL INC NEW | 70,400 | $3.241M | 0.2% | $46.04 | $41.21 | — | COM | 249030107 |
| — | CATAMARAN CORP | 70,914 | $3.174M | 0.2% | $44.76 | $48.72 | — | COM | 148887102 |
| FISV | FISERV INC | 55,600 | $3.152M | 0.2% | $56.69 * | $26.41 | +7.3% | COM | 337738108 |
| — | PRICELINE COM INC | 2,600 | $3.099M | 0.2% | $1191.92 | $827.00 | — | COM NEW | 741503403 |
| HDB | HDFC BANK LTD | 75,500 | $3.098M | 0.2% | $41.03 | $39.55 | +3.7% | ADR REPS 3 SHS | 40415F101 |
| T | AT&T INC | 88,000 | $3.086M | 0.2% | $35.07 * | $11.34 | +1.1% | COM | 00206R102 |
| BIIB | BIOGEN IDEC INC | 10,000 | $3.059M | 0.2% | $305.90 | $213.68 | +43.1% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 66,700 | $3.036M | 0.2% | $45.52 * | $23.24 | +3.7% | COM | 29250N105 |
| GPN | GLOBAL PMTS INC | 42,200 | $3.001M | 0.2% | $71.11 * | $28.74 | +17.4% | COM | 37940X102 |
| PFE | PFIZER INC | 93,388 | $3M | 0.2% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 51,000 | $2.968M | 0.2% | $58.20 | $47.64 | — | COM | 254709108 |
| NKE | NIKE INC | 40,000 | $2.954M | 0.2% | $73.85 * | $26.69 | +19.4% | CL B | 654106103 |
| EOG | EOG RES INC | 15,000 | $2.943M | 0.2% | $196.20 * | $46.52 | +53.5% | COM | 26875P101 |
| GLPI | GAMING & LEISURE PPTYS INC | 80,592 | $2.938M | 0.2% | $36.46 | $48.47 | — | COM | 36467J108 |
| FAST | FASTENAL CO | 59,000 | $2.91M | 0.2% | $49.32 * | $8.84 | +2.3% | COM | 311900104 |
| — | CYTEC INDS INC | 29,800 | $2.909M | 0.2% | $97.62 | $73.25 | — | COM | 232820100 |
| — | THE ADT CORPORATION | 96,100 | $2.878M | 0.2% | $29.95 | $39.96 | — | COM | 00101J106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,000 | $2.845M | 0.2% | $40.64 | $56.39 | — | COM | 29472R108 |
| BKE | BUCKLE INC | 62,100 | $2.844M | 0.2% | $45.80 * | $15.20 | -4.6% | COM | 118440106 |
| V | VISA INC | 13,000 | $2.806M | 0.2% | $215.85 * | $40.02 | +24.1% | COM CL A | 92826C839 |
| — | TYCO INTERNATIONAL LTD | 65,300 | $2.769M | 0.2% | $42.40 | $32.95 | — | SHS | H89128104 |
| EFX | EQUIFAX INC | 40,300 | $2.742M | 0.1% | $68.04 * | $54.99 | +10.2% | COM | 294429105 |
| — | ATWOOD OCEANICS INC | 54,200 | $2.731M | 0.1% | $50.39 | $52.72 | — | COM | 050095108 |
| MRK | MERCK & CO INC NEW | 47,800 | $2.714M | 0.1% | $56.78 * | $30.02 | +25.4% | COM | 58933Y105 |
| NDSN | NORDSON CORP | 38,400 | $2.707M | 0.1% | $70.49 * | $60.57 | +2.5% | COM | 655663102 |
| — | MICROS SYS INC | 50,500 | $2.673M | 0.1% | $52.93 | $43.15 | — | COM | 594901100 |
| ROK | ROCKWELL AUTOMATION INC | 21,300 | $2.653M | 0.1% | $124.55 * | $76.79 | +28.5% | COM | 773903109 |
| — | DUN & BRADSTREET CORP DEL NE | 26,600 | $2.643M | 0.1% | $99.36 | $99.61 | — | COM | 26483E100 |
| INTU | INTUIT | 33,900 | $2.635M | 0.1% | $77.73 * | $54.39 | +29.6% | COM | 461202103 |
| KOF | COCA COLA FEMSA S A B DE C V | 24,600 | $2.596M | 0.1% | $105.53 | $147.47 | -28.4% | SPON ADR REP L | 191241108 |
| TXN | TEXAS INSTRS INC | 55,000 | $2.593M | 0.1% | $47.15 * | $25.31 | +35.1% | COM | 882508104 |
| — | VMWARE INC | 24,000 | $2.592M | 0.1% | $108.00 | $67.00 | — | CL A COM | 928563402 |
| — | WALGREEN CO | 39,000 | $2.575M | 0.1% | $66.03 | $44.20 | — | COM | 931422109 |
| — | VIACOM INC NEW | 30,000 | $2.55M | 0.1% | $85.00 | $68.05 | — | CL B | 92553P201 |
| — | PARTNERRE LTD | 24,600 | $2.546M | 0.1% | $103.50 | $91.38 | — | COM | G6852T105 |
| — | ARM HLDGS PLC | 49,700 | $2.533M | 0.1% | $50.97 | $36.18 | — | SPONSORED ADR | 042068106 |
| FLS | FLOWSERVE CORP | 32,200 | $2.523M | 0.1% | $78.35 * | $45.31 | +38.6% | COM | 34354P105 |
| RL | RALPH LAUREN CORP | 15,000 | $2.414M | 0.1% | $160.93 * | $137.22 | -6.3% | CL A | 751212101 |
| — | SAFEWAY INC | 65,158 | $2.407M | 0.1% | $36.94 | $23.66 | — | COM NEW | 786514208 |
| — | ENSCO PLC | 45,455 | $2.399M | 0.1% | $52.78 | $55.92 | — | SHS CLASS A | G3157S106 |
| ZD | J2 GLOBAL INC | 47,700 | $2.387M | 0.1% | $50.04 * | $36.89 | +18.0% | COM | 48123V102 |
| SWX | SOUTHWEST GAS CORP | 44,600 | $2.384M | 0.1% | $53.45 | $48.98 | +9.1% | COM | 844895102 |
| BA | BOEING CO | 19,000 | $2.384M | 0.1% | $125.47 * | $80.37 | +34.2% | COM | 097023105 |
| — | BRF SA | 119,000 | $2.378M | 0.1% | $19.98 | $21.56 | — | SPONSORED ADR | 10552T107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,400 | $2.368M | 0.1% | $93.23 | $111.23 | -16.2% | SPON ADR UNITS | 344419106 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,800 | $2.363M | 0.1% | $38.87 | $27.63 | +40.7% | COM | 896239100 |
| RUSHA | RUSH ENTERPRISES INC | 71,700 | $2.329M | 0.1% | $32.48 * | $11.04 | +30.8% | CL A | 781846209 |
| MSI | MOTOROLA SOLUTIONS INC | 36,071 | $2.319M | 0.1% | $64.29 * | $47.42 | +11.7% | COM NEW | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC | 58,500 | $2.318M | 0.1% | $39.62 * | $31.69 | +7.1% | COM | 302130109 |
| STT | STATE STR CORP | 33,100 | $2.302M | 0.1% | $69.55 * | $44.60 | +13.5% | COM | 857477103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 19,400 | $2.292M | 0.1% | $118.14 | $89.08 | — | COM | 502424104 |
| — | CAMERON INTERNATIONAL CORP | 37,000 | $2.285M | 0.1% | $61.76 | $60.98 | — | COM | 13342B105 |
| POOL | POOL CORPORATION | 36,900 | $2.263M | 0.1% | $61.33 * | $45.92 | +16.0% | COM | 73278L105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 26,200 | $2.258M | 0.1% | $86.18 * | $20.76 | +18.9% | COM | 136069101 |
| BRO | BROWN & BROWN INC | 73,000 | $2.245M | 0.1% | $30.75 * | $13.89 | -1.2% | COM | 115236101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 241,800 | $2.239M | 0.1% | $9.26 | $13.39 | -30.8% | SPONSORED ADR | 20441A102 |
| — | DRIL-QUIP INC | 19,600 | $2.197M | 0.1% | $112.09 | $113.21 | — | COM | 262037104 |
| — | HARRIS CORP DEL | 30,000 | $2.195M | 0.1% | $73.17 | $49.24 | — | COM | 413875105 |
| BEN | FRANKLIN RES INC | 40,000 | $2.167M | 0.1% | $54.17 * | $29.57 | +9.7% | COM | 354613101 |
| — | MONSANTO CO NEW | 19,000 | $2.162M | 0.1% | $113.79 | $98.82 | — | COM | 61166W101 |
| — | ALLEGHANY CORP DEL | 5,300 | $2.159M | 0.1% | $407.36 | $396.14 | — | COM | 017175100 |
| BMO | BANK MONTREAL QUE | 32,000 | $2.144M | 0.1% | $67.00 * | $36.25 | +14.7% | COM | 063671101 |
| OTEX | OPEN TEXT CORP | 44,400 | $2.118M | 0.1% | $47.70 * | $15.87 | +17.2% | COM | 683715106 |
| WMT | WAL-MART STORES INC | 27,300 | $2.087M | 0.1% | $76.45 * | $19.98 | +1.5% | COM | 931142103 |
| — | PIEDMONT NAT GAS INC | 58,400 | $2.067M | 0.1% | $35.39 | $33.43 | — | COM | 720186105 |
| — | AVAGO TECHNOLOGIES LTD | 32,000 | $2.061M | 0.1% | $64.41 | $37.38 | — | SHS | Y0486S104 |
| — | TOWERS WATSON & CO | 17,900 | $2.041M | 0.1% | $114.02 | $87.68 | — | CL A | 891894107 |
| — | AKORN INC | 92,600 | $2.037M | 0.1% | $22.00 | $13.98 | — | COM | 009728106 |
| DUK | DUKE ENERGY CORP NEW | 28,333 | $2.018M | 0.1% | $71.22 * | $41.89 | +4.6% | COM NEW | 26441C204 |
| BF/B | BROWN FORMAN CORP | 22,300 | $2M | 0.1% | $89.69 * | $22.86 | +28.4% | CL B | 115637209 |
| — | ROYAL DUTCH SHELL PLC | 25,600 | $2M | 0.1% | $78.13 | $67.23 | — | SPON ADR B | 780259107 |
| FFIN | FIRST FINL BANKSHARES | 31,874 | $1.969M | 0.1% | $61.77 * | $11.32 | +10.2% | COM | 32020R109 |
| CBSH | COMMERCE BANCSHARES INC | 42,130 | $1.956M | 0.1% | $46.43 * | $23.50 | +9.0% | COM | 200525103 |
| TYL | TYLER TECHNOLOGIES INC | 23,258 | $1.946M | 0.1% | $83.67 | $76.25 | +9.7% | COM | 902252105 |
| OII | OCEANEERING INTL INC | 27,000 | $1.94M | 0.1% | $71.85 | $75.71 | -5.1% | COM | 675232102 |
| — | TOTAL S A | 29,500 | $1.935M | 0.1% | $65.59 | $52.54 | — | SPONSORED ADR | 89151E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,400 | $1.928M | 0.1% | $54.46 | $45.60 | — | COM | 26138E109 |
| COP | CONOCOPHILLIPS | 27,300 | $1.921M | 0.1% | $70.37 * | $39.96 | +20.1% | COM | 20825C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,760 | $1.896M | 0.1% | $35.27 * | $22.45 | +22.9% | COM | 416515104 |
| — | VCA ANTECH INC | 58,200 | $1.876M | 0.1% | $32.23 | $28.39 | — | COM | 918194101 |
| KR | KROGER CO | 42,900 | $1.873M | 0.1% | $43.66 * | $13.44 | +30.0% | COM | 501044101 |
| SRE | SEMPRA ENERGY | 19,000 | $1.838M | 0.1% | $96.74 * | $27.81 | +21.3% | COM | 816851109 |
| — | AMERICA MOVIL SAB DE CV | 92,000 | $1.829M | 0.1% | $19.88 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | ACTUANT CORP | 53,000 | $1.81M | 0.1% | $34.15 | $33.64 | — | CL A NEW | 00508X203 |
| MET | METLIFE INC | 34,072 | $1.799M | 0.1% | $52.80 * | $28.79 | +10.7% | COM | 59156R108 |
| — | ACE LTD | 18,000 | $1.783M | 0.1% | $99.06 | $89.48 | — | SHS | H0023R105 |
| CPRT | COPART INC | 48,400 | $1.761M | 0.1% | $36.38 * | $4.25 | +7.0% | COM | 217204106 |
| TD | TORONTO DOMINION BK ONT | 37,368 | $1.754M | 0.1% | $46.94 | $42.67 | +10.0% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 10,700 | $1.747M | 0.1% | $163.27 * | $71.65 | +65.3% | COM | 539830109 |
| — | KAPSTONE PAPER & PACKAGING C | 60,400 | $1.742M | 0.1% | $28.84 | $37.50 | — | COM | 48562P103 |
| — | TIME WARNER CABLE INC | 12,700 | $1.742M | 0.1% | $137.17 | $135.51 | — | COM | 88732j207 |
| — | CLECO CORP NEW | 34,400 | $1.74M | 0.1% | $50.58 | $46.29 | — | COM | 12561W105 |
| SNY | SANOFI | 33,200 | $1.736M | 0.1% | $52.29 | $53.13 | -1.6% | SPONSORED ADR | 80105N105 |
| GTLS | CHART INDS INC | 21,800 | $1.734M | 0.1% | $79.54 | $87.43 | -9.1% | COM PAR $0.01 | 16115Q308 |
| VZ | VERIZON COMMUNICATIONS INC | 36,100 | $1.717M | 0.1% | $47.56 * | $26.97 | -3.4% | COM | 92343V104 |
| — | CANADIAN PAC RY LTD | 11,400 | $1.715M | 0.1% | $150.44 | $126.48 | — | COM | 13645T100 |
| LOW | LOWES COS INC | 35,000 | $1.711M | 0.1% | $48.89 * | $32.16 | +23.0% | COM | 548661107 |
| AWR | AMERICAN STS WTR CO | 53,000 | $1.711M | 0.1% | $32.28 * | $21.70 | +17.6% | COM | 029899101 |
| — | PEOPLES UNITED FINANCIAL INC | 114,000 | $1.695M | 0.1% | $14.87 | $14.90 | — | COM | 712704105 |
| — | DSW INC | 46,000 | $1.65M | 0.1% | $35.87 | $65.79 | — | CL A | 23334L102 |
| NEE | NEXTERA ENERGY INC | 17,000 | $1.626M | 0.1% | $95.65 * | $14.85 | +18.3% | COM | 65339F101 |
| BNS | BANK N S HALIFAX | 27,600 | $1.601M | 0.1% | $58.01 * | $30.35 | +6.9% | COM | 064149107 |
| ESS | ESSEX PPTY TR INC | 9,400 | $1.598M | 0.1% | $170.00 * | $105.05 | +11.4% | COM | 297178105 |
| — | JOHNSON CTLS INC | 33,000 | $1.562M | 0.1% | $47.33 | $35.79 | — | COM | 478366107 |
| — | FIRST CASH FINL SVCS INC | 30,800 | $1.554M | 0.1% | $50.45 | $49.22 | — | COM | 31942D107 |
| ATO | ATMOS ENERGY CORP | 32,600 | $1.536M | 0.1% | $47.12 * | $31.20 | +13.3% | COM | 049560105 |
| — | HEALTH CARE REIT INC | 25,400 | $1.514M | 0.1% | $59.61 | $64.93 | — | COM | 42217K106 |
| SIG | SIGNET JEWELERS LIMITED | 14,200 | $1.503M | 0.1% | $105.85 * | $54.92 | +56.1% | SHS | G81276100 |
| GIL | GILDAN ACTIVEWEAR INC | 29,500 | $1.486M | 0.1% | $50.37 * | $16.97 | +25.3% | COM | 375916103 |
| — | EL PASO ELEC CO | 40,800 | $1.458M | 0.1% | $35.74 | $35.31 | — | COM NEW | 283677854 |
| — | STAPLES INC | 126,600 | $1.436M | 0.1% | $11.34 | $14.82 | — | COM | 855030102 |
| CTAS | CINTAS CORP | 23,400 | $1.395M | 0.1% | $59.62 * | $9.70 | +34.1% | COM | 172908105 |
| NJR | NEW JERSEY RES | 27,600 | $1.374M | 0.1% | $49.78 * | $14.68 | +15.4% | COM | 646025106 |
| — | ADVENT SOFTWARE INC | 46,800 | $1.374M | 0.1% | $29.36 | $35.06 | — | COM | 007974108 |
| MSM | MSC INDL DIRECT INC | 15,600 | $1.35M | 0.1% | $86.54 | $80.40 | +7.6% | CL A | 553530106 |
| — | HESS CORP | 16,100 | $1.334M | 0.1% | $82.86 | $66.48 | — | COM | 42809H107 |
| LLY | LILLY ELI & CO | 22,500 | $1.324M | 0.1% | $58.84 * | $41.86 | +12.7% | COM | 532457108 |
| WWD | WOODWARD INC | 31,600 | $1.312M | 0.1% | $41.52 * | $34.67 | +10.6% | COM | 980745103 |
| — | CNOOC LTD | 8,600 | $1.306M | 0.1% | $151.86 | $167.44 | — | SPONSORED ADR | 126132109 |
| AEP | AMERICAN ELEC PWR INC | 25,400 | $1.287M | 0.1% | $50.67 * | $30.19 | +10.4% | COM | 025537101 |
| ADBE | ADOBE SYS INC | 19,400 | $1.275M | 0.1% | $65.72 | $44.30 | +48.4% | COM | 00724F101 |
| — | AGL RES INC | 24,900 | $1.219M | 0.1% | $48.96 | $43.20 | — | COM | 001204106 |
| HCSG | HEALTHCARE SVCS GRP INC | 41,600 | $1.209M | 0.1% | $29.06 | $23.86 | +21.8% | COM | 421906108 |
| XEL | XCEL ENERGY INC | 39,100 | $1.187M | 0.1% | $30.36 * | $19.67 | +6.2% | COM | 98389B100 |
| GEF | GREIF INC | 22,600 | $1.186M | 0.1% | $52.48 * | $31.80 | +6.9% | CL A | 397624107 |
| NOC | NORTHROP GRUMMAN CORP | 9,600 | $1.184M | 0.1% | $123.33 * | $62.64 | +62.0% | COM | 666807102 |
| MNRO | MONRO MUFFLER BRAKE INC | 20,800 | $1.183M | 0.1% | $56.88 | $44.11 | +29.0% | COM | 610236101 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,000 | $1.17M | 0.1% | $48.75 | $63.11 | — | COM | 25271C102 |
| — | TE CONNECTIVITY LTD | 19,400 | $1.168M | 0.1% | $60.21 | $45.54 | — | REG SHS | H84989104 |
| FELE | FRANKLIN ELEC INC | 27,200 | $1.157M | 0.1% | $42.54 * | $33.51 | +11.9% | COM | 353514102 |
| CPT | CAMDEN PPTY TR | 17,000 | $1.145M | 0.1% | $67.35 * | $42.93 | -0.5% | SH BEN INT | 133131102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,100 | $1.143M | 0.1% | $125.60 | $97.28 | — | COM | 82669G104 |
| — | HORNBECK OFFSHORE SVCS INC N | 27,200 | $1.137M | 0.1% | $41.80 | $53.23 | — | COM | 440543106 |
| — | ALLIANT TECHSYSTEMS INC | 8,000 | $1.137M | 0.1% | $142.13 | $142.13 | — | COM | 018804104 |
| — | ALERE INC | 1,000,000 | $1.099M | 0.1% | $1.10 | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | COOPER COS INC | 8,000 | $1.099M | 0.1% | $137.38 | $122.00 | — | COM NEW | 216648402 |
| HD | HOME DEPOT INC | 13,600 | $1.076M | 0.1% | $79.12 * | $56.05 | +7.4% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 9,700 | $1.068M | 0.1% | $110.10 * | $59.57 | +44.2% | COM | 03076C106 |
| — | BRE PROPERTIES INC | 17,000 | $1.067M | 0.1% | $62.76 | $50.00 | — | CL A | 05564E106 |
| BIO | BIO RAD LABS INC | 8,000 | $1.025M | 0.1% | $128.13 | $117.30 | +9.2% | CL A | 090572207 |
| SNA | SNAP ON INC | 9,000 | $1.021M | 0.1% | $113.44 * | $75.61 | +15.3% | COM | 833034101 |
| — | NORTHWEST NAT GAS CO | 22,800 | $1.003M | 0.1% | $43.99 | $42.50 | — | COM | 667655104 |
| — | PIONEER NAT RES CO | 5,346 | $1M | 0.1% | $187.06 | $144.78 | — | COM | 723787107 |
| RIG | TRANSOCEAN LTD | 24,000 | $992K | 0.1% | $41.33 | $48.94 | -15.5% | REG SHS | H8817H100 |
| FIS | FIDELITY NATL INFORMATION SV | 18,500 | $989K | 0.1% | $53.46 * | $41.82 | +4.6% | COM | 31620M106 |
| — | SYNGENTA AG | 12,800 | $970K | 0.1% | $75.78 | $77.89 | — | SPONSORED ADR | 87160A100 |
| — | MACQUARIE INFRASTR CO LLC | 16,200 | $928K | 0.1% | $57.28 | $53.46 | — | MEMBERSHIP INT | 55608B105 |
| MDU | MDU RES GROUP INC | 26,800 | $920K | 0.1% | $34.33 * | $7.42 | +23.1% | COM | 552690109 |
| EG | EVEREST RE GROUP LTD | 5,800 | $888K | 0.0% | $153.10 * | $112.65 | +6.1% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,400 | $888K | 0.0% | $48.26 * | $37.82 | +4.7% | COM | 03820C105 |
| ACH | OWENS & MINOR INC NEW | 23,800 | $834K | 0.0% | $35.04 * | $27.05 | +8.3% | COM | 690732102 |
| PENN | PENN NATL GAMING INC | 67,400 | $830K | 0.0% | $12.31 | $12.65 | -2.6% | COM | 707569109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 32,600 | $785K | 0.0% | $24.08 | $25.47 | -5.4% | SP ADR REP COM | 90400P101 |
| — | EQUITY ONE | 33,700 | $753K | 0.0% | $22.34 | $22.62 | — | COM | 294752100 |
| — | OCI PARTNERS LP | 34,600 | $742K | 0.0% | $21.45 | $27.60 | — | COM UNIT REP LP | 67091N108 |
| RBC | RBC BEARINGS INC | 11,000 | $701K | 0.0% | $63.73 | $52.19 | +22.0% | COM | 75524B104 |
| DEO | DIAGEO P L C | 5,600 | $698K | 0.0% | $124.64 | $121.99 | +2.1% | SPON ADR NEW | 25243Q205 |
| — | WELLPOINT INC | 7,000 | $697K | 0.0% | $99.57 | $81.86 | — | COM | 94973V107 |
| — | EQUINIX INC | 300,000 | $677K | 0.0% | $2.26 | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,800 | $675K | 0.0% | $68.88 | $62.44 | +10.3% | COM | 23918K108 |
| ALB | ALBEMARLE CORP | 10,100 | $671K | 0.0% | $66.44 * | $52.08 | +7.3% | COM | 012653101 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,000 | $657K | 0.0% | $82.13 * | $72.39 | +8.1% | CL B | 913903100 |
| — | PEABODY ENERGY CORP | 800,000 | $647K | 0.0% | $0.81 | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | ENERGEN CORP | 8,000 | $646K | 0.0% | $80.75 | $76.36 | — | COM | 29265N108 |
| WLY | WILEY JOHN & SONS INC | 11,100 | $640K | 0.0% | $57.66 * | $27.09 | +51.5% | CL A | 968223206 |
| BCH | BANCO DE CHILE | 8,316 | $626K | 0.0% | $75.28 | $88.68 | -15.1% | SPONSORED ADR | 059520106 |
| — | STERIS CORP | 13,000 | $621K | 0.0% | $47.77 | $42.89 | — | COM | 859152100 |
| — | HEARTLAND PMT SYS INC | 14,800 | $613K | 0.0% | $41.42 | $37.24 | — | COM | 42235N108 |
| RMD | RESMED INC | 13,000 | $581K | 0.0% | $44.69 * | $40.33 | -5.0% | COM | 761152107 |
| MKC | MCCORMICK & CO INC | 8,000 | $574K | 0.0% | $71.75 * | $28.03 | +1.9% | COM NON VTG | 579780206 |
| PTC | PTC INC | 16,000 | $567K | 0.0% | $35.44 | $34.49 | +2.7% | COM | 69370C100 |
| — | TAUBMAN CTRS INC | 8,000 | $566K | 0.0% | $70.75 | $75.13 | — | COM | 876664103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,400 | $557K | 0.0% | $103.15 | $91.48 | — | SHS | H01531104 |
| — | INSULET CORP | 300,000 | $544K | 0.0% | $1.81 | $1.30 | — | NOTE 3.750% 6/1 | 45784PAC5 |
| — | EATON VANCE CORP | 14,000 | $534K | 0.0% | $38.14 | $37.57 | — | COM NON VTG | 278265103 |
| — | LUXOTTICA GROUP S P A | 9,200 | $530K | 0.0% | $57.61 | $51.18 | — | SPONSORED ADR | 55068R202 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,200 | $515K | 0.0% | $122.62 | $117.64 | +4.2% | SPON ADR SER B | 40051E202 |
| OIS | OIL STS INTL INC | 5,000 | $493K | 0.0% | $98.60 * | $51.03 | +10.4% | COM | 678026105 |
| — | METLIFE INC | 16,000 | $493K | 0.0% | $30.81 | $54.81 | — | UNIT 99/99/9999 | 59156R116 |
| — | BIO-REFERENCE LABS INC | 17,200 | $476K | 0.0% | $27.67 | $28.72 | — | COM $.01 NEW | 09057G602 |
| — | FIDELITY NATIONAL FINANCIAL | 300,000 | $474K | 0.0% | $1.58 | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | CACI INTL INC | 350,000 | $472K | 0.0% | $1.35 | $1.20 | — | NOTE 2.125% 5/0 | 127190AD8 |
| MOV | MOVADO GROUP INC | 10,200 | $465K | 0.0% | $45.59 | $32.63 | +39.6% | COM | 624580106 |
| PFG | PRINCIPAL FINL GROUP INC | 10,000 | $460K | 0.0% | $46.00 * | $26.93 | +12.0% | COM | 74251V102 |
| — | MASTEC INC | 150,000 | $413K | 0.0% | $2.75 | $2.11 | — | NOTE 4.000% 6/1 | 576323AL3 |
| — | ENSTAR GROUP LIMITED | 3,000 | $409K | 0.0% | $136.33 | $133.33 | — | SHS | G3075P101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,000 | $390K | 0.0% | $97.50 | $88.61 | +10.1% | COM | G7496G103 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,400 | $388K | 0.0% | $37.31 | $40.67 | — | COM | 024835100 |
| BOKF | BOK FINL CORP | 5,600 | $387K | 0.0% | $69.11 * | $46.03 | +11.2% | COM NEW | 05561Q201 |
| — | STEEL DYNAMICS INC | 350,000 | $378K | 0.0% | $1.08 | $1.07 | — | NOTE 5.125% 6/1 | 858119AP5 |
| OGS | ONE GAS INC | 10,500 | $377K | 0.0% | $35.90 | $34.23 | +5.0% | COM | 68235P108 |
| — | XILINX INC | 200,000 | $375K | 0.0% | $1.88 | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ENERSYS | 200,000 | $347K | 0.0% | $1.74 | $1.31 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | LIFE TIME FITNESS INC | 6,800 | $327K | 0.0% | $48.09 | $50.10 | — | COM | 53217R207 |
| — | HUNTINGTON BANCSHARES INC | 250 | $323K | 0.0% | $1292.00 | $1220.00 | — | PFD CONV SER A | 446150401 |
| NWE | NORTHWESTERN CORP | 6,800 | $323K | 0.0% | $47.50 * | $24.78 | +19.4% | COM NEW | 668074305 |
| — | SPECTRUM BRANDS HLDGS INC | 4,000 | $319K | 0.0% | $79.75 | $79.75 | — | COM | 84763R101 |
| — | GILEAD SCIENCES INC | 100,000 | $311K | 0.0% | $3.11 | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | BRISTOW GROUP INC | 250,000 | $310K | 0.0% | $1.24 | $1.18 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | NAVISTAR INTL CORP NEW | 300,000 | $305K | 0.0% | $1.02 | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | RYANAIR HLDGS PLC | 5,000 | $294K | 0.0% | $58.80 | $51.60 | — | SPONSORED ADR | 783513104 |
| — | WELLS FARGO & CO NEW | 250 | $293K | 0.0% | $1172.00 | $1192.00 | — | PERP PFD CNV A | 949746804 |
| — | MGM RESORTS INTERNATIONAL | 200,000 | $291K | 0.0% | $1.46 | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| CMP | COMPASS MINERALS INTL INC | 3,500 | $289K | 0.0% | $82.57 * | $57.41 | +0.4% | COM | 20451N101 |
| — | ALLIANT TECHSYSTEMS INC | 150,000 | $279K | 0.0% | $1.86 | $1.60 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | SALIX PHARMACEUTICALS INC | 123,000 | $276K | 0.0% | $2.24 | $1.97 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | COHERENT INC | 4,000 | $261K | 0.0% | $65.25 | $55.00 | — | COM | 192479103 |
| — | GOODRICH PETE CORP | 250,000 | $257K | 0.0% | $1.03 | $0.99 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | LAM RESEARCH CORP | 200,000 | $248K | 0.0% | $1.24 | $1.11 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | SANDISK CORP | 150,000 | $247K | 0.0% | $1.65 | $1.47 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | AMTRUST FINL SVCS INC | 6,460 | $243K | 0.0% | $37.62 | $36.06 | — | COM | 032359309 |
| — | INTEL CORP | 150,000 | $210K | 0.0% | $1.40 | $1.36 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,000 | $210K | 0.0% | $35.00 | $35.00 | — | COM | 875465106 |
| — | INTERNATIONAL GAME TECHNOLOG | 200,000 | $200K | 0.0% | $1.00 | $1.06 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | TOWER GROUP INC | 200,000 | $189K | 0.0% | $0.94 | $1.05 | — | NOTE 5.000% 9/1 | 891777AC8 |