CIK: 0001540826 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value ($000): $1,865,698 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEX | KIRBY CORP | 161,400 | $18,906 | 1.0% | $77.99 | +37.6% | COM | 497266106 |
| AYI | ACUITY BRANDS INC | 132,400 | $18,304 | 1.0% | $73.86 | +65.7% | COM | 00508Y102 |
| — | WASTE CONNECTIONS INC | 368,250 | $17,879 | 1.0% | $41.14 | — | COM | 941053100 |
| TJX | TJX COS INC NEW | 335,000 | $17,805 | 1.0% | $21.20 | +14.8% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 153,500 | $17,722 | 0.9% | $93.67 | — | COM | 913017109 |
| AME | AMETEK INC NEW | 332,025 | $17,358 | 0.9% | $38.40 | +26.5% | COM | 031100100 |
| ROP | ROPER INDS INC NEW | 118,600 | $17,317 | 0.9% | $113.55 | +14.6% | COM | 776696106 |
| IEX | IDEX CORP | 213,450 | $17,234 | 0.9% | $45.72 | +42.0% | COM | 45167R104 |
| AZO | AUTOZONE INC | 31,000 | $16,623 | 0.9% | $407.86 | +29.7% | COM | 053332102 |
| DHR | DANAHER CORP DEL | 207,000 | $16,297 | 0.9% | $25.16 | +23.6% | COM | 235851102 |
| UNP | UNION PAC CORP | 163,000 | $16,259 | 0.9% | $67.09 | +11.5% | COM | 907818108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,700 | $16,228 | 0.9% | $118.19 | +48.8% | COM | 018581108 |
| ECL | ECOLAB INC | 143,400 | $15,966 | 0.9% | $73.48 | +28.3% | COM | 278865100 |
| — | PRECISION CASTPARTS CORP | 60,300 | $15,220 | 0.8% | $227.32 | — | COM | 740189105 |
| CRM | SALESFORCE COM INC | 261,000 | $15,159 | 0.8% | $41.45 | +28.7% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 186,000 | $15,103 | 0.8% | $39.06 | +14.3% | COM | 988498101 |
| CHD | CHURCH & DWIGHT INC | 214,400 | $14,997 | 0.8% | $26.18 | +12.1% | COM | 171340102 |
| — | ALLERGAN INC | 88,600 | $14,993 | 0.8% | $85.17 | — | COM | 018490102 |
| NVO | NOVO-NORDISK A S | 323,000 | $14,919 | 0.8% | $67.51 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,500 | $14,809 | 0.8% | $79.76 | +42.2% | COM | 883556102 |
| — | ALEXION PHARMACEUTICALS INC | 94,600 | $14,781 | 0.8% | $92.24 | — | COM | 015351109 |
| TTC | TORO CO | 231,200 | $14,704 | 0.8% | $23.44 | +36.0% | COM | 891092108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 299,600 | $14,653 | 0.8% | $37.15 | +16.3% | CL A | 192446102 |
| — | STERICYCLE INC | 121,600 | $14,400 | 0.8% | $110.43 | — | COM | 858912108 |
| SBUX | STARBUCKS CORP | 184,300 | $14,261 | 0.8% | $25.86 | +11.7% | COM | 855244109 |
| — | PRAXAIR INC | 105,700 | $14,041 | 0.8% | $115.16 | — | COM | 74005P104 |
| PEP | PEPSICO INC | 154,300 | $13,785 | 0.7% | $56.09 | +8.6% | COM | 713448108 |
| — | SIGMA ALDRICH CORP | 135,700 | $13,771 | 0.7% | $80.36 | — | COM | 826552101 |
| HSIC | SCHEIN HENRY INC | 114,700 | $13,611 | 0.7% | $36.66 | +24.8% | COM | 806407102 |
| CNI | CANADIAN NATL RY CO | 208,200 | $13,537 | 0.7% | $41.78 | +15.6% | COM | 136375102 |
| FLO | FLOWERS FOODS INC | 627,037 | $13,218 | 0.7% | $13.93 | -3.8% | COM | 343498101 |
| — | SBA COMMUNICATIONS CORP | 128,200 | $13,115 | 0.7% | $74.12 | — | COM | 78388J106 |
| GD | GENERAL DYNAMICS CORP | 111,600 | $13,007 | 0.7% | $65.90 | +34.3% | COM | 369550108 |
| MCK | MCKESSON CORP | 68,300 | $12,718 | 0.7% | $122.17 | +33.6% | COM | 58155Q103 |
| NEU | NEWMARKET CORP | 31,800 | $12,469 | 0.7% | $215.14 | +44.5% | COM | 651587107 |
| EAT | BRINKER INTL INC | 255,500 | $12,430 | 0.7% | $32.74 | +27.2% | COM | 109641100 |
| WAB | WABTEC CORP | 147,500 | $12,182 | 0.7% | $50.70 | +42.7% | COM | 929740108 |
| PH | PARKER HANNIFIN CORP | 96,200 | $12,095 | 0.6% | $77.77 | +32.1% | COM | 701094104 |
| — | ITC HLDGS CORP | 330,900 | $12,071 | 0.6% | $55.33 | — | COM | 465685105 |
| — | ANSYS INC | 158,226 | $11,997 | 0.6% | $73.10 | — | COM | 03662Q105 |
| — | ESTERLINE TECHNOLOGIES CORP | 103,700 | $11,938 | 0.6% | $72.29 | — | COM | 297425100 |
| AMG | AFFILIATED MANAGERS GROUP | 57,800 | $11,872 | 0.6% | $153.14 | +22.2% | COM | 008252108 |
| EQT | EQT CORP | 110,873 | $11,852 | 0.6% | $38.48 | +36.7% | COM | 26884L109 |
| — | EXPRESS SCRIPTS HLDG CO | 167,480 | $11,611 | 0.6% | $61.69 | — | COM | 30219G108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,800 | $11,596 | 0.6% | $214.62 | +12.0% | COM | 592688105 |
| MIDD | MIDDLEBY CORP | 139,800 | $11,564 | 0.6% | $72.95 | +12.9% | COM | 596278101 |
| — | CERNER CORP | 223,100 | $11,507 | 0.6% | $70.72 | — | COM | 156782104 |
| IDXX | IDEXX LABS INC | 85,300 | $11,394 | 0.6% | $44.58 | +42.6% | COM | 45168D104 |
| LKQ | LKQ CORP | 420,200 | $11,215 | 0.6% | $21.42 | +15.8% | COM | 501889208 |
| MA | MASTERCARD INC | 152,000 | $11,167 | 0.6% | $70.60 | -1.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 119,700 | $11,124 | 0.6% | $18.01 | +3.6% | COM | 037833100 |
| FMC | F M C CORP | 156,000 | $11,106 | 0.6% | $41.59 | +22.4% | COM NEW | 302491303 |
| — | NOBLE ENERGY INC | 142,800 | $11,061 | 0.6% | $60.04 | — | COM | 655044105 |
| AMT | AMERICAN TOWER CORP NEW | 121,900 | $10,969 | 0.6% | $59.62 | +10.2% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 72,000 | $10,843 | 0.6% | $7.23 | +36.4% | COM | 67103H107 |
| ROL | ROLLINS INC | 361,200 | $10,836 | 0.6% | $6.13 | +25.4% | COM | 775711104 |
| GWW | GRAINGER W W INC | 41,100 | $10,450 | 0.6% | $201.89 | +4.7% | COM | 384802104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 106,500 | $10,349 | 0.6% | $80.20 | +19.3% | COM | 879360105 |
| ATR | APTARGROUP INC | 153,900 | $10,313 | 0.6% | $46.93 | +20.2% | COM | 038336103 |
| — | CLARCOR INC | 166,700 | $10,310 | 0.6% | $52.21 | — | COM | 179895107 |
| COST | COSTCO WHSL CORP NEW | 89,000 | $10,249 | 0.5% | $87.61 | +4.8% | COM | 22160K105 |
| WEX | WEX INC | 96,100 | $10,088 | 0.5% | $74.24 | +28.7% | COM | 96208T104 |
| HEI | HEICO CORP NEW | 189,867 | $9,862 | 0.5% | $20.93 | +34.2% | COM | 422806109 |
| BWA | BORGWARNER INC | 147,600 | $9,622 | 0.5% | $34.43 | +35.0% | COM | 099724106 |
| LECO | LINCOLN ELEC HLDGS INC | 136,000 | $9,504 | 0.5% | $57.09 | +18.8% | COM | 533900106 |
| HRL | HORMEL FOODS CORP | 191,800 | $9,465 | 0.5% | $15.28 | +20.7% | COM | 440452100 |
| RSG | REPUBLIC SVCS INC | 247,400 | $9,394 | 0.5% | $26.40 | +8.1% | COM | 760759100 |
| VMI | VALMONT INDS INC | 61,600 | $9,360 | 0.5% | $146.01 | +5.4% | COM | 920253101 |
| — | BLACKROCK INC | 28,400 | $9,077 | 0.5% | $256.84 | — | COM | 09247X101 |
| ACGL | ARCH CAP GROUP LTD | 156,000 | $8,961 | 0.5% | $16.55 | +9.4% | ORD | G0450A105 |
| SLGN | SILGAN HOLDINGS INC | 175,900 | $8,939 | 0.5% | $23.88 | +3.9% | COM | 827048109 |
| GIS | GENERAL MLS INC | 167,000 | $8,774 | 0.5% | $31.98 | +11.9% | COM | 370334104 |
| — | VALSPAR CORP | 114,400 | $8,716 | 0.5% | $64.67 | — | COM | 920355104 |
| — | BUFFALO WILD WINGS INC | 52,100 | $8,633 | 0.5% | $107.07 | — | COM | 119848109 |
| FDX | FEDEX CORP | 54,800 | $8,296 | 0.4% | $81.95 | +44.6% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 86,100 | $8,295 | 0.4% | $8.50 | +25.5% | CL A | 032095101 |
| — | IHS INC | 61,000 | $8,276 | 0.4% | $111.30 | — | CL A | 451734107 |
| ACN | ACCENTURE PLC IRELAND | 102,200 | $8,262 | 0.4% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 105,000 | $8,252 | 0.4% | $56.04 | +4.0% | COM | 742718109 |
| WWW | WOLVERINE WORLD WIDE INC | 316,500 | $8,248 | 0.4% | $22.87 | -4.8% | COM | 978097103 |
| ENS | ENERSYS | 119,000 | $8,186 | 0.4% | $41.85 | +44.7% | COM | 29275Y102 |
| — | CHICAGO BRIDGE & IRON CO N V | 120,000 | $8,184 | 0.4% | $61.18 | — | COM | 167250109 |
| MD | MEDNAX INC | 140,200 | $8,153 | 0.4% | $50.33 | +16.9% | COM | 58502B106 |
| LII | LENNOX INTL INC | 90,600 | $8,115 | 0.4% | $54.01 | +39.9% | COM | 526107107 |
| — | ENERGIZER HLDGS INC | 66,200 | $8,078 | 0.4% | $100.51 | — | COM | 29266R108 |
| — | FMC TECHNOLOGIES INC | 128,000 | $7,817 | 0.4% | $55.68 | — | COM | 30249U101 |
| — | KANSAS CITY SOUTHERN | 72,700 | $7,816 | 0.4% | $105.96 | — | COM NEW | 485170302 |
| CVS | CVS CAREMARK CORPORATION | 103,400 | $7,793 | 0.4% | $46.02 | +19.3% | COM | 126650100 |
| — | ITT CORP NEW | 161,450 | $7,766 | 0.4% | $34.38 | — | COM NEW | 450911201 |
| AFL | AFLAC INC | 124,700 | $7,763 | 0.4% | $20.99 | +12.8% | COM | 001055102 |
| — | GOOGLE INC | 13,100 | $7,659 | 0.4% | $756.23 | — | CL A | 38259P508 |
| SF | STIFEL FINL CORP | 160,200 | $7,585 | 0.4% | $20.11 | +36.1% | COM | 860630102 |
| DCI | DONALDSON INC | 179,000 | $7,575 | 0.4% | $29.49 | +16.5% | COM | 257651109 |
| — | ACTAVIS PLC | 33,700 | $7,517 | 0.4% | $168.01 | — | SHS | G0083B108 |
| DPZ | DOMINOS PIZZA INC | 102,700 | $7,506 | 0.4% | $48.45 | +32.5% | COM | 25754A201 |
| — | BARD C R INC | 51,400 | $7,351 | 0.4% | $108.68 | — | COM | 067383109 |
| V | VISA INC | 34,000 | $7,164 | 0.4% | $45.05 | +6.9% | COM CL A | 92826C839 |
| — | ULTIMATE SOFTWARE GROUP INC | 51,500 | $7,116 | 0.4% | $125.41 | — | COM | 90385D107 |
| SLB | SCHLUMBERGER LTD | 59,200 | $6,983 | 0.4% | $52.90 | +41.5% | COM | 806857108 |
| — | SOUTH JERSEY INDS INC | 115,000 | $6,947 | 0.4% | $57.41 | — | COM | 838518108 |
| MTB | M & T BK CORP | 55,100 | $6,835 | 0.4% | $72.91 | +21.2% | COM | 55261F104 |
| CCK | CROWN HOLDINGS INC | 137,100 | $6,822 | 0.4% | $40.04 | +13.8% | COM | 228368106 |
| QCOM | QUALCOMM INC | 84,300 | $6,677 | 0.4% | $48.25 | +18.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 113,600 | $6,546 | 0.4% | $36.68 | +12.3% | COM | 46625H100 |
| SAM | BOSTON BEER INC | 27,900 | $6,236 | 0.3% | $158.63 | +43.7% | CL A | 100557107 |
| PRU | PRUDENTIAL FINL INC | 70,200 | $6,232 | 0.3% | $38.68 | +32.8% | COM | 744320102 |
| PRA | PROASSURANCE CORP | 139,600 | $6,198 | 0.3% | $49.77 | -10.1% | COM | 74267C106 |
| WFC | WELLS FARGO & CO NEW | 117,200 | $6,160 | 0.3% | $27.36 | +32.7% | COM | 949746101 |
| — | DIRECTV | 72,200 | $6,138 | 0.3% | $61.61 | — | COM | 25490A309 |
| XOM | EXXON MOBIL CORP | 59,000 | $5,940 | 0.3% | $53.69 | +15.2% | COM | 30231G102 |
| SMG | SCOTTS MIRACLE GRO CO | 103,000 | $5,857 | 0.3% | $31.86 | +24.7% | CL A | 810186106 |
| CSL | CARLISLE COS INC | 67,000 | $5,804 | 0.3% | $58.19 | +23.4% | COM | 142339100 |
| RY | ROYAL BK CDA MONTREAL QUE | 80,400 | $5,743 | 0.3% | $59.75 | +13.5% | COM | 780087102 |
| — | WISCONSIN ENERGY CORP | 122,200 | $5,734 | 0.3% | $41.43 | — | COM | 976657106 |
| BTI | BRITISH AMERN TOB PLC | 47,900 | $5,704 | 0.3% | $102.94 | — | SPONSORED ADR | 110448107 |
| CASY | CASEYS GEN STORES INC | 79,400 | $5,581 | 0.3% | $55.01 | +14.9% | COM | 147528103 |
| — | REYNOLDS AMERICAN INC | 91,000 | $5,492 | 0.3% | $48.37 | — | COM | 761713106 |
| GILD | GILEAD SCIENCES INC | 66,000 | $5,472 | 0.3% | $38.92 | +38.9% | COM | 375558103 |
| EBAY | EBAY INC | 109,300 | $5,472 | 0.3% | $19.98 | -3.0% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 245,000 | $5,463 | 0.3% | $22.30 | — | COM | 00507V109 |
| — | GENESEE & WYO INC | 51,300 | $5,386 | 0.3% | $84.84 | — | CL A | 371559105 |
| META | FACEBOOK INC | 80,000 | $5,383 | 0.3% | $61.09 | 0.0% | CL A | 30303M102 |
| PKG | PACKAGING CORP AMER | 75,200 | $5,376 | 0.3% | $32.81 | +48.4% | COM | 695156109 |
| — | COMCAST CORP NEW | 100,000 | $5,333 | 0.3% | $39.67 | — | CL A SPL | 20030N200 |
| — | QUESTAR CORP | 213,300 | $5,290 | 0.3% | $23.85 | — | COM | 748356102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 88,500 | $5,268 | 0.3% | $87.59 | — | COM | 73640Q105 |
| OKE | ONEOK INC NEW | 77,000 | $5,242 | 0.3% | $19.74 | +58.4% | COM | 682680103 |
| DIS | DISNEY WALT CO | 60,400 | $5,179 | 0.3% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| DKS | DICKS SPORTING GOODS INC | 111,200 | $5,177 | 0.3% | $37.29 | -2.2% | COM | 253393102 |
| LVS | LAS VEGAS SANDS CORP | 67,000 | $5,107 | 0.3% | $40.36 | +34.4% | COM | 517834107 |
| RLI | RLI CORP | 111,200 | $5,091 | 0.3% | $12.49 | +12.0% | COM | 749607107 |
| COF | CAPITAL ONE FINL CORP | 61,400 | $5,072 | 0.3% | $47.00 | +34.2% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 62,000 | $5,068 | 0.3% | $51.48 | +26.6% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 68,000 | $5,050 | 0.3% | $63.41 | 0.0% | CL A | 518439104 |
| OSK | OSHKOSH CORP | 90,300 | $5,014 | 0.3% | $37.58 | +22.7% | COM | 688239201 |
| GGG | GRACO INC | 64,000 | $4,997 | 0.3% | $17.63 | +19.3% | COM | 384109104 |
| — | E M C CORP MASS | 188,442 | $4,964 | 0.3% | $23.62 | — | COM | 268648102 |
| INGR | INGREDION INC | 65,100 | $4,885 | 0.3% | $69.22 | +5.1% | COM | 457187102 |
| AZZ | AZZ INC | 105,600 | $4,866 | 0.3% | $36.09 | +4.3% | COM | 002474104 |
| — | ANIXTER INTL INC | 48,500 | $4,853 | 0.3% | $75.81 | — | COM | 035290105 |
| — | TRANSCANADA CORP | 100,400 | $4,791 | 0.3% | $43.25 | — | COM | 89353D107 |
| BCE | BCE INC | 105,000 | $4,763 | 0.3% | $22.18 | +3.9% | COM NEW | 05534B760 |
| JBHT | HUNT J B TRANS SVCS INC | 63,400 | $4,678 | 0.3% | $64.12 | +5.8% | COM | 445658107 |
| SAP | SAP AG | 59,900 | $4,612 | 0.2% | $72.85 | — | SPON ADR | 803054204 |
| ABEV | AMBEV SA | 650,000 | $4,576 | 0.2% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | CONCUR TECHNOLOGIES INC | 48,100 | $4,490 | 0.2% | $85.10 | — | COM | 206708109 |
| CLH | CLEAN HARBORS INC | 68,100 | $4,375 | 0.2% | $55.73 | +6.7% | COM | 184496107 |
| — | GOOGLE INC | 7,600 | $4,372 | 0.2% | $575.26 | — | CL C | 38259P706 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,237 | $4,363 | 0.2% | $39.20 | — | ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON | 41,100 | $4,300 | 0.2% | $61.30 | +19.3% | COM | 478160104 |
| VFC | V F CORP | 67,200 | $4,234 | 0.2% | $49.70 | +17.0% | COM | 918204108 |
| HOG | HARLEY DAVIDSON INC | 60,000 | $4,191 | 0.2% | $70.44 | 0.0% | COM | 412822108 |
| JJSF | J & J SNACK FOODS CORP | 44,400 | $4,179 | 0.2% | $61.94 | +25.5% | COM | 466032109 |
| TROW | PRICE T ROWE GROUP INC | 48,000 | $4,052 | 0.2% | $47.69 | +11.5% | COM | 74144T108 |
| ORCL | ORACLE CORP | 99,500 | $4,033 | 0.2% | $27.58 | +25.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,700 | $4,019 | 0.2% | $47.65 | +10.9% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 61,000 | $3,992 | 0.2% | $52.49 | — | COM | 263534109 |
| INTC | INTEL CORP | 129,000 | $3,986 | 0.2% | $17.18 | +20.4% | COM | 458140100 |
| BALL | BALL CORP | 61,200 | $3,836 | 0.2% | $19.77 | +31.7% | COM | 058498106 |
| — | ROCKWOOD HLDGS INC | 50,000 | $3,799 | 0.2% | $64.03 | — | COM | 774415103 |
| — | CORE LABORATORIES N V | 22,700 | $3,792 | 0.2% | $155.23 | — | COM | N22717107 |
| BIIB | BIOGEN IDEC INC | 12,000 | $3,784 | 0.2% | $228.23 | +31.9% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 44,000 | $3,777 | 0.2% | $13.56 | 0.0% | COM | 28176E108 |
| — | HARMAN INTL INDS INC | 35,000 | $3,760 | 0.2% | $107.43 | — | COM | 413086109 |
| — | DISCOVERY COMMUNICATNS NEW | 50,000 | $3,714 | 0.2% | $74.28 | — | COM SER A | 25470F104 |
| — | DENTSPLY INTL INC NEW | 77,800 | $3,684 | 0.2% | $41.79 | — | COM | 249030107 |
| — | RAYTHEON CO | 38,900 | $3,589 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | AIRGAS INC | 32,600 | $3,550 | 0.2% | $95.45 | — | COM | 009363102 |
| MSFT | MICROSOFT CORP | 84,800 | $3,536 | 0.2% | $26.70 | +27.2% | COM | 594918104 |
| HDB | HDFC BANK LTD | 75,500 | $3,535 | 0.2% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| EOG | EOG RES INC | 30,000 | $3,506 | 0.2% | $61.60 | +24.5% | COM | 26875P101 |
| FISV | FISERV INC | 57,600 | $3,474 | 0.2% | $26.52 | +11.8% | COM | 337738108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,400 | $3,429 | 0.2% | $99.11 | — | COM | 502424104 |
| — | MICROS SYS INC | 50,500 | $3,429 | 0.2% | $43.15 | — | COM | 594901100 |
| — | MWI VETERINARY SUPPLY INC | 23,700 | $3,365 | 0.2% | $127.37 | — | COM | 55402X105 |
| PB | PROSPERITY BANCSHARES INC | 53,600 | $3,355 | 0.2% | $36.38 | +21.2% | COM | 743606105 |
| NPO | ENPRO INDS INC | 45,800 | $3,351 | 0.2% | $52.19 | +37.9% | COM | 29355X107 |
| GPC | GENUINE PARTS CO | 38,000 | $3,336 | 0.2% | $54.12 | +13.9% | COM | 372460105 |
| — | MONSTER BEVERAGE CORP | 46,000 | $3,267 | 0.2% | $71.02 | — | COM | 611740101 |
| SCHW | SCHWAB CHARLES CORP NEW | 120,000 | $3,232 | 0.2% | $15.92 | +43.6% | COM | 808513105 |
| ENB | ENBRIDGE INC | 67,700 | $3,214 | 0.2% | $23.27 | +8.1% | COM | 29250N105 |
| — | BUNGE LIMITED | 42,100 | $3,184 | 0.2% | $72.26 | — | COM | G16962105 |
| — | DISCOVER FINL SVCS | 51,000 | $3,161 | 0.2% | $47.64 | — | COM | 254709108 |
| — | CYTEC INDS INC | 29,800 | $3,142 | 0.2% | $73.25 | — | COM | 232820100 |
| — | PRICELINE GRP INC | 2,600 | $3,128 | 0.2% | $827.00 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 25,000 | $3,118 | 0.2% | $105.03 | — | COM | 61166W101 |
| T | AT&T INC | 88,000 | $3,112 | 0.2% | $11.34 | +3.9% | COM | 00206R102 |
| NKE | NIKE INC | 40,000 | $3,102 | 0.2% | $26.69 | +20.4% | CL B | 654106103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,000 | $3,091 | 0.2% | $56.39 | — | COM | 29472R108 |
| USB | US BANCORP DEL | 71,200 | $3,084 | 0.2% | $22.41 | +24.6% | COM NEW | 902973304 |
| NDSN | NORDSON CORP | 38,400 | $3,079 | 0.2% | $60.57 | +12.0% | COM | 655663102 |
| — | AKORN INC | 92,600 | $3,079 | 0.2% | $13.98 | — | COM | 009728106 |
| GPN | GLOBAL PMTS INC | 42,200 | $3,074 | 0.2% | $28.74 | +13.6% | COM | 37940X102 |
| BA | BOEING CO | 24,000 | $3,054 | 0.2% | $87.08 | +29.3% | COM | 097023105 |
| URBN | URBAN OUTFITTERS INC | 90,000 | $3,047 | 0.2% | $35.05 | 0.0% | COM | 917047102 |
| VRSK | VERISK ANALYTICS INC | 50,000 | $3,001 | 0.2% | $57.13 | 0.0% | CL A | 92345Y106 |
| — | CATAMARAN CORP | 67,914 | $2,999 | 0.2% | $48.72 | — | COM | 148887102 |
| — | TYCO INTERNATIONAL LTD | 65,300 | $2,978 | 0.2% | $32.95 | — | SHS | H89128104 |
| — | DUN & BRADSTREET CORP DEL NE | 26,600 | $2,931 | 0.2% | $99.61 | — | COM | 26483E100 |
| EFX | EQUIFAX INC | 40,300 | $2,923 | 0.2% | $54.99 | +13.8% | COM | 294429105 |
| FAST | FASTENAL CO | 59,000 | $2,920 | 0.2% | $8.84 | +3.0% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 24,500 | $2,898 | 0.2% | $78.85 | +20.1% | COM | 075887109 |
| — | BRF SA | 119,000 | $2,893 | 0.2% | $21.56 | — | SPONSORED ADR | 10552T107 |
| — | WALGREEN CO | 39,000 | $2,891 | 0.2% | $44.20 | — | COM | 931422109 |
| MCD | MCDONALDS CORP | 28,300 | $2,851 | 0.2% | $71.80 | +4.2% | COM | 580135101 |
| — | ATWOOD OCEANICS INC | 54,200 | $2,844 | 0.2% | $52.72 | — | COM | 050095108 |
| CVX | CHEVRON CORP NEW | 21,500 | $2,807 | 0.2% | $72.37 | +4.9% | COM | 166764100 |
| KOF | COCA COLA FEMSA S A B DE C V | 24,600 | $2,795 | 0.1% | $134.16 | — | SPON ADR REP L | 191241108 |
| PFE | PFIZER INC | 93,388 | $2,772 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 47,800 | $2,765 | 0.1% | $30.02 | +26.5% | COM | 58933Y105 |
| BKE | BUCKLE INC | 62,100 | $2,755 | 0.1% | $15.20 | -4.4% | COM | 118440106 |
| INTU | INTUIT | 33,900 | $2,730 | 0.1% | $54.39 | +29.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2,719 | 0.1% | $118.47 | -5.2% | COM | 459200101 |
| — | VMWARE INC | 28,000 | $2,711 | 0.1% | $71.26 | — | CL A COM | 928563402 |
| — | PARTNERRE LTD | 24,600 | $2,687 | 0.1% | $91.38 | — | COM | G6852T105 |
| ESS | ESSEX PPTY TR INC | 14,450 | $2,672 | 0.1% | $110.92 | +9.8% | COM | 297178105 |
| ROK | ROCKWELL AUTOMATION INC | 21,300 | $2,666 | 0.1% | $76.79 | +27.4% | COM | 773903109 |
| — | ADVISORY BRD CO | 50,800 | $2,631 | 0.1% | $55.13 | — | COM | 00762W107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 241,800 | $2,592 | 0.1% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | ENSCO PLC | 45,455 | $2,526 | 0.1% | $55.92 | — | SHS CLASS A | G3157S106 |
| — | CAMERON INTERNATIONAL CORP | 37,000 | $2,505 | 0.1% | $60.98 | — | COM | 13342B105 |
| RUSHA | RUSH ENTERPRISES INC | 71,700 | $2,486 | 0.1% | $11.04 | +33.8% | CL A | 781846209 |
| ZD | J2 GLOBAL INC | 48,700 | $2,477 | 0.1% | $36.99 | +12.9% | COM | 48123V102 |
| — | DRIL-QUIP INC | 22,600 | $2,469 | 0.1% | $112.68 | — | COM | 262037104 |
| — | ALLEGHANY CORP DEL | 5,500 | $2,410 | 0.1% | $397.67 | — | COM | 017175100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,200 | $2,384 | 0.1% | $20.76 | +22.5% | COM | 136069101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,400 | $2,379 | 0.1% | $103.19 | — | SPON ADR UNITS | 344419106 |
| BMO | BANK MONTREAL QUE | 32,000 | $2,355 | 0.1% | $36.25 | +20.1% | COM | 063671101 |
| SWX | SOUTHWEST GAS CORP | 44,600 | $2,354 | 0.1% | $48.98 | +8.3% | COM | 844895102 |
| OII | OCEANEERING INTL INC | 30,000 | $2,344 | 0.1% | $75.47 | -2.8% | COM | 675232102 |
| COP | CONOCOPHILLIPS | 27,300 | $2,340 | 0.1% | $39.96 | +33.5% | COM | 20825C104 |
| BEN | FRANKLIN RES INC | 40,000 | $2,314 | 0.1% | $29.57 | +10.7% | COM | 354613101 |
| — | AVAGO TECHNOLOGIES LTD | 32,000 | $2,306 | 0.1% | $37.38 | — | SHS | Y0486S104 |
| — | HARRIS CORP DEL | 30,000 | $2,272 | 0.1% | $49.24 | — | COM | 413875105 |
| — | ARM HLDGS PLC | 49,700 | $2,248 | 0.1% | $36.18 | — | SPONSORED ADR | 042068106 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,800 | $2,247 | 0.1% | $27.63 | +35.3% | COM | 896239100 |
| — | CANADIAN PAC RY LTD | 12,400 | $2,246 | 0.1% | $130.89 | — | COM | 13645T100 |
| BRO | BROWN & BROWN INC | 73,000 | $2,242 | 0.1% | $13.89 | -3.3% | COM | 115236101 |
| — | ROYAL DUTCH SHELL PLC | 25,600 | $2,227 | 0.1% | $67.23 | — | SPON ADR B | 780259107 |
| STT | STATE STR CORP | 33,100 | $2,226 | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| OTEX | OPEN TEXT CORP | 46,400 | $2,224 | 0.1% | $15.99 | +15.8% | COM | 683715106 |
| BF/B | BROWN FORMAN CORP | 23,300 | $2,194 | 0.1% | $23.17 | +29.3% | CL B | 115637209 |
| — | PIEDMONT NAT GAS INC | 58,400 | $2,185 | 0.1% | $33.43 | — | COM | 720186105 |
| POOL | POOL CORPORATION | 37,900 | $2,144 | 0.1% | $46.05 | +10.3% | COM | 73278L105 |
| — | TOTAL S A | 29,500 | $2,130 | 0.1% | $52.54 | — | SPONSORED ADR | 89151E109 |
| TYL | TYLER TECHNOLOGIES INC | 23,258 | $2,121 | 0.1% | $76.25 | +6.4% | COM | 902252105 |
| KR | KROGER CO | 42,900 | $2,121 | 0.1% | $13.44 | +39.0% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 28,333 | $2,102 | 0.1% | $41.89 | +6.2% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 17,700 | $2,095 | 0.1% | $73.34 | +13.7% | COM | 031162100 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,400 | $2,074 | 0.1% | $45.60 | — | COM | 26138E109 |
| WMT | WAL-MART STORES INC | 27,300 | $2,049 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| — | VCA INC | 58,200 | $2,042 | 0.1% | $28.39 | — | COM | 918194101 |
| PRGO | PERRIGO CO PLC | 14,000 | $2,041 | 0.1% | $141.69 | 0.0% | SHS | G97822103 |
| — | CLECO CORP NEW | 34,400 | $2,028 | 0.1% | $46.29 | — | COM | 12561W105 |
| CBSH | COMMERCE BANCSHARES INC | 43,130 | $2,006 | 0.1% | $23.53 | +4.3% | COM | 200525103 |
| FFIN | FIRST FINL BANKSHARES | 63,748 | $2,000 | 0.1% | $11.76 | +3.8% | COM | 32020R109 |
| SRE | SEMPRA ENERGY | 19,000 | $1,989 | 0.1% | $27.81 | +24.5% | COM | 816851109 |
| ABBV | ABBVIE INC | 35,000 | $1,975 | 0.1% | $32.98 | 0.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 6,000 | $1,949 | 0.1% | $15.82 | 0.0% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $1,929 | 0.1% | $61.55 | +36.3% | COM | 009158106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,760 | $1,925 | 0.1% | $22.45 | +22.8% | COM | 416515104 |
| TD | TORONTO DOMINION BK ONT | 37,368 | $1,921 | 0.1% | $42.67 | +13.7% | COM NEW | 891160509 |
| — | PIONEER NAT RES CO | 8,346 | $1,918 | 0.1% | $175.35 | — | COM | 723787107 |
| — | ALLIANT TECHSYSTEMS INC | 14,000 | $1,875 | 0.1% | $138.61 | — | COM | 018804104 |
| — | TIME WARNER CABLE INC | 12,700 | $1,871 | 0.1% | $135.51 | — | COM | 88732j207 |
| — | ACE LTD | 18,000 | $1,867 | 0.1% | $89.48 | — | SHS | H0023R105 |
| M | MACYS INC | 32,000 | $1,857 | 0.1% | $58.04 | 0.0% | COM | 55616P104 |
| BNS | BANK N S HALIFAX | 27,600 | $1,838 | 0.1% | $30.35 | +14.6% | COM | 064149107 |
| — | ACTUANT CORP | 53,000 | $1,832 | 0.1% | $33.64 | — | CL A NEW | 00508X203 |
| — | WHOLE FOODS MKT INC | 46,000 | $1,777 | 0.1% | $51.88 | — | COM | 966837106 |
| — | MEDTRONIC INC | 28,000 | $1,777 | 0.1% | $63.46 | — | COM | 585055106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,100 | $1,766 | 0.1% | $26.97 | -0.6% | COM | 92343V104 |
| SNY | SANOFI | 33,200 | $1,765 | 0.1% | $51.71 | — | SPONSORED ADR | 80105N105 |
| AWR | AMERICAN STS WTR CO | 53,000 | $1,761 | 0.1% | $21.70 | +12.0% | COM | 029899101 |
| KO | COCA COLA CO | 41,200 | $1,745 | 0.1% | $27.01 | +4.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 17,000 | $1,742 | 0.1% | $14.85 | +20.7% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 32,600 | $1,741 | 0.1% | $31.20 | +21.9% | COM | 049560105 |
| — | KAPSTONE PAPER & PACKAGING C | 52,400 | $1,736 | 0.1% | $37.50 | — | COM | 48562P103 |
| — | PEOPLES UNITED FINANCIAL INC | 114,000 | $1,729 | 0.1% | $14.90 | — | COM | 712704105 |
| LMT | LOCKHEED MARTIN CORP | 10,700 | $1,720 | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| — | THE ADT CORPORATION | 49,100 | $1,716 | 0.1% | $39.96 | — | COM | 00101J106 |
| LOW | LOWES COS INC | 35,000 | $1,680 | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| CPRT | COPART INC | 46,400 | $1,669 | 0.1% | $4.25 | +6.0% | COM | 217204106 |
| — | JOHNSON CTLS INC | 33,000 | $1,648 | 0.1% | $35.79 | — | COM | 478366107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,000 | $1,644 | 0.1% | $66.30 | — | COM | 293792107 |
| — | EL PASO ELEC CO | 40,800 | $1,641 | 0.1% | $35.31 | — | COM NEW | 283677854 |
| — | HEALTH CARE REIT INC | 25,400 | $1,592 | 0.1% | $64.93 | — | COM | 42217K106 |
| — | HESS CORP | 16,100 | $1,592 | 0.1% | $66.48 | — | COM | 42809H107 |
| NJR | NEW JERSEY RES | 27,600 | $1,578 | 0.1% | $14.68 | +20.7% | COM | 646025106 |
| SIG | SIGNET JEWELERS LIMITED | 14,200 | $1,570 | 0.1% | $54.92 | +53.7% | SHS | G81276100 |
| FLS | FLOWSERVE CORP | 20,800 | $1,546 | 0.1% | $45.31 | +34.2% | COM | 34354P105 |
| — | ADVENT SOFTWARE INC | 46,800 | $1,524 | 0.1% | $35.06 | — | COM | 007974108 |
| MSM | MSC INDL DIRECT INC | 15,600 | $1,492 | 0.1% | $80.40 | +13.0% | CL A | 553530106 |
| CTAS | CINTAS CORP | 23,400 | $1,487 | 0.1% | $9.70 | +36.1% | COM | 172908105 |
| GIL | GILDAN ACTIVEWEAR INC | 24,500 | $1,443 | 0.1% | $16.97 | +33.0% | COM | 375916103 |
| AEP | AMERICAN ELEC PWR INC | 25,400 | $1,417 | 0.1% | $30.19 | +15.6% | COM | 025537101 |
| — | AGL RES INC | 24,900 | $1,370 | 0.1% | $43.20 | — | COM | 001204106 |
| GTLS | CHART INDS INC | 15,800 | $1,307 | 0.1% | $87.43 | -13.4% | COM PAR $0.01 | 16115Q308 |
| — | HORNBECK OFFSHORE SVCS INC N | 27,200 | $1,276 | 0.1% | $53.23 | — | COM | 440543106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $1,274 | 0.1% | $100.13 | — | COM | 82669G104 |
| XEL | XCEL ENERGY INC | 39,100 | $1,260 | 0.1% | $19.67 | +8.5% | COM | 98389B100 |
| — | FIRST CASH FINL SVCS INC | 21,800 | $1,255 | 0.1% | $49.22 | — | COM | 31942D107 |
| WWD | WOODWARD INC | 24,600 | $1,234 | 0.1% | $34.67 | +21.4% | COM | 980745103 |
| HCSG | HEALTHCARE SVCS GRP INC | 41,600 | $1,225 | 0.1% | $23.86 | +23.7% | COM | 421906108 |
| FELE | FRANKLIN ELEC INC | 30,200 | $1,218 | 0.1% | $33.65 | +4.0% | COM | 353514102 |
| CPT | CAMDEN PPTY TR | 17,000 | $1,210 | 0.1% | $42.93 | +2.7% | SH BEN INT | 133131102 |
| — | DSW INC | 43,000 | $1,201 | 0.1% | $65.79 | — | CL A | 23334L102 |
| — | TE CONNECTIVITY LTD | 19,400 | $1,200 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,000 | $1,191 | 0.1% | $63.11 | — | COM | 25271C102 |
| AMP | AMERIPRISE FINL INC | 9,700 | $1,164 | 0.1% | $59.57 | +47.0% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 9,600 | $1,148 | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| — | ALERE INC | 1,000,000 | $1,107 | 0.1% | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| MNRO | MONRO MUFFLER BRAKE INC | 20,800 | $1,106 | 0.1% | $44.11 | +24.3% | COM | 610236101 |
| HD | HOME DEPOT INC | 13,600 | $1,101 | 0.1% | $56.05 | +7.2% | COM | 437076102 |
| SNX | SYNNEX CORP | 15,000 | $1,093 | 0.1% | $29.64 | 0.0% | COM | 87162W100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,400 | $1,087 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| RIG | TRANSOCEAN LTD | 24,000 | $1,081 | 0.1% | $48.94 | -13.1% | REG SHS | H8817H100 |
| — | NORTHWEST NAT GAS CO | 22,800 | $1,075 | 0.1% | $42.50 | — | COM | 667655104 |
| SNA | SNAP ON INC | 9,000 | $1,067 | 0.1% | $75.61 | +17.7% | COM | 833034101 |
| FIS | FIDELITY NATL INFORMATION SV | 18,500 | $1,013 | 0.1% | $41.82 | +5.1% | COM | 31620M106 |
| — | MACQUARIE INFRASTR CO LLC | 16,200 | $1,010 | 0.1% | $53.46 | — | MEMBERSHIP INT | 55608B105 |
| — | COOPER COS INC | 7,200 | $976 | 0.1% | $122.00 | — | COM NEW | 216648402 |
| — | SYNGENTA AG | 12,800 | $957 | 0.1% | $77.89 | — | SPONSORED ADR | 87160A100 |
| MDU | MDU RES GROUP INC | 26,800 | $941 | 0.1% | $7.42 | +23.4% | COM | 552690109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,400 | $933 | 0.1% | $37.82 | +5.2% | COM | 03820C105 |
| RBC | RBC BEARINGS INC | 14,500 | $929 | 0.0% | $54.56 | +13.6% | COM | 75524B104 |
| — | TOWERS WATSON & CO | 8,900 | $928 | 0.0% | $87.68 | — | CL A | 891894107 |
| — | MEDIVATION INC | 12,000 | $925 | 0.0% | $77.08 | — | COM | 58501N101 |
| MKC | MCCORMICK & CO INC | 12,400 | $888 | 0.0% | $28.22 | +1.2% | COM NON VTG | 579780206 |
| — | EQUITY ONE | 33,700 | $795 | 0.0% | $22.62 | — | COM | 294752100 |
| — | CNOOC LTD | 4,400 | $789 | 0.0% | $167.44 | — | SPONSORED ADR | 126132109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,000 | $766 | 0.0% | $72.39 | +13.8% | CL B | 913903100 |
| — | EQUINIX INC | 300,000 | $766 | 0.0% | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| PFG | PRINCIPAL FINL GROUP INC | 15,000 | $757 | 0.0% | $28.27 | +9.5% | COM | 74251V102 |
| — | WELLPOINT INC | 7,000 | $753 | 0.0% | $81.86 | — | COM | 94973V107 |
| — | OCI PARTNERS LP | 34,600 | $735 | 0.0% | $27.60 | — | COM UNIT REP LP | 67091N108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,700 | $724 | 0.0% | $124.40 | — | SPON ADR SER B | 40051E202 |
| ALB | ALBEMARLE CORP | 10,100 | $722 | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 30,600 | $722 | 0.0% | $23.97 | — | SP ADR REP COM | 90400P101 |
| DEO | DIAGEO P L C | 5,600 | $713 | 0.0% | $118.04 | — | SPON ADR NEW | 25243Q205 |
| — | ENERGEN CORP | 8,000 | $711 | 0.0% | $76.36 | — | COM | 29265N108 |
| — | STERIS CORP | 13,000 | $695 | 0.0% | $42.89 | — | COM | 859152100 |
| WLY | WILEY JOHN & SONS INC | 11,100 | $673 | 0.0% | $27.09 | +49.4% | CL A | 968223206 |
| BIO | BIO RAD LABS INC | 5,600 | $670 | 0.0% | $117.30 | +4.1% | CL A | 090572207 |
| BCH | BANCO DE CHILE | 8,316 | $666 | 0.0% | $87.06 | — | SPONSORED ADR | 059520106 |
| — | CROWN CASTLE INTL CORP | 8,900 | $661 | 0.0% | $72.39 | — | COM | 228227104 |
| RMD | RESMED INC | 13,000 | $658 | 0.0% | $40.33 | +5.7% | COM | 761152107 |
| ACH | OWENS & MINOR INC NEW | 18,800 | $639 | 0.0% | $27.05 | +6.1% | COM | 690732102 |
| — | LUXOTTICA GROUP S P A | 11,000 | $638 | 0.0% | $52.29 | — | SPONSORED ADR | 55068R202 |
| PTC | PTC INC | 16,000 | $621 | 0.0% | $34.49 | +4.5% | COM | 69370C100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 16,200 | $616 | 0.0% | $55.84 | — | SHS | H01531104 |
| — | HEARTLAND PMT SYS INC | 14,800 | $610 | 0.0% | $37.24 | — | COM | 42235N108 |
| — | TAUBMAN CTRS INC | 8,000 | $606 | 0.0% | $75.13 | — | COM | 876664103 |
| — | PEABODY ENERGY CORP | 800,000 | $600 | 0.0% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,800 | $564 | 0.0% | $62.44 | +11.4% | COM | 23918K108 |
| MET | METLIFE INC | 10,000 | $556 | 0.0% | $28.79 | +10.6% | COM | 59156R108 |
| — | ENSTAR GROUP LIMITED | 3,600 | $543 | 0.0% | $136.25 | — | SHS | G3075P101 |
| — | EATON VANCE CORP | 14,000 | $529 | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,177 | $516 | 0.0% | $48.47 | — | COM | 36467J108 |
| — | METLIFE INC | 16,000 | $511 | 0.0% | $54.81 | — | UNIT 99/99/9999 | 59156R116 |
| — | FIDELITY NATIONAL FINANCIAL | 300,000 | $492 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | INSULET CORP | 300,000 | $455 | 0.0% | $1.30 | — | NOTE 3.750% 6/1 | 45784PAC5 |
| PENN | PENN NATL GAMING INC | 37,300 | $453 | 0.0% | $12.65 | -6.6% | COM | 707569109 |
| — | SYNTEL INC | 5,000 | $430 | 0.0% | $86.00 | — | COM | 87162H103 |
| — | BIO-REFERENCE LABS INC | 14,200 | $429 | 0.0% | $28.72 | — | COM $.01 NEW | 09057G602 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,000 | $428 | 0.0% | $88.61 | +15.6% | COM | G7496G103 |
| MOV | MOVADO GROUP INC | 10,200 | $425 | 0.0% | $32.63 | +23.7% | COM | 624580106 |
| GEF | GREIF INC | 7,600 | $415 | 0.0% | $31.80 | +9.8% | CL A | 397624107 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,400 | $398 | 0.0% | $40.67 | — | COM | 024835100 |
| BOKF | BOK FINL CORP | 5,600 | $373 | 0.0% | $46.03 | +5.7% | COM NEW | 05561Q201 |
| — | GILEAD SCIENCES INC | 100,000 | $364 | 0.0% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| NWE | NORTHWESTERN CORP | 6,800 | $355 | 0.0% | $24.78 | +21.2% | COM NEW | 668074305 |
| — | ENERSYS | 200,000 | $345 | 0.0% | $1.31 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | SPECTRUM BRANDS HLDGS INC | 4,000 | $344 | 0.0% | $79.75 | — | COM | 84763R101 |
| — | HUNTINGTON BANCSHARES INC | 250 | $333 | 0.0% | $1220.00 | — | PFD CONV SER A | 446150401 |
| — | XILINX INC | 200,000 | $331 | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | SALIX PHARMACEUTICALS INC | 123,000 | $329 | 0.0% | $1.97 | — | NOTE 2.750% 5/1 | 795435AC0 |
| OIS | OIL STS INTL INC | 5,000 | $320 | 0.0% | $51.03 | +15.3% | COM | 678026105 |
| — | BRISTOW GROUP INC | 250,000 | $317 | 0.0% | $1.18 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | SANDISK CORP | 150,000 | $305 | 0.0% | $1.47 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | WELLS FARGO & CO NEW | 250 | $303 | 0.0% | $1192.00 | — | PERP PFD CNV A | 949746804 |
| — | NAVISTAR INTL CORP NEW | 300,000 | $303 | 0.0% | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | MGM RESORTS INTERNATIONAL | 200,000 | $294 | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | RYANAIR HLDGS PLC | 5,000 | $279 | 0.0% | $51.60 | — | SPONSORED ADR | 783513104 |
| — | LAM RESEARCH CORP | 200,000 | $273 | 0.0% | $1.11 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | AMTRUST FINL SVCS INC | 6,460 | $270 | 0.0% | $36.06 | — | COM | 032359309 |
| — | ALLIANT TECHSYSTEMS INC | 150,000 | $269 | 0.0% | $1.60 | — | NOTE 3.000% 8/1 | 018804AK0 |
| CMP | COMPASS MINERALS INTL INC | 2,700 | $258 | 0.0% | $57.41 | +10.0% | COM | 20451N101 |
| — | GOODRICH PETE CORP | 250,000 | $257 | 0.0% | $0.99 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | INTEL CORP | 150,000 | $231 | 0.0% | $1.36 | — | SDCV 3.250% 8/0 | 458140AF7 |
| EG | EVEREST RE GROUP LTD | 1,400 | $225 | 0.0% | $112.65 | +9.9% | COM | G3223R108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,000 | $210 | 0.0% | $35.00 | — | COM | 875465106 |
| — | TOWER GROUP INC | 200,000 | $172 | 0.0% | $1.05 | — | NOTE 5.000% 9/1 | 891777AC8 |