CIK: 0001140022 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value ($000): $9,892,123 (86.5% shares, 13.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 585,103 | $231,747 | 2.3% | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,044,415 | $174,183 | 1.8% | $26.70 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,784,743 | $161,252 | 1.6% | $53.69 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,656,025 | $140,211 | 1.4% | $36.24 | 0.0% | COM | 46625H100 |
| — | UBS AG | 8,179,379 | $139,328 | 1.4% | $17.03 | — | SHS NEW | H89231338 |
| — | GENERAL ELECTRIC CO | 5,309,199 | $123,121 | 1.2% | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 4,307,474 | $120,652 | 1.2% | $16.46 | 0.0% | COM | 717081103 |
| T | AT&T INC | 3,216,923 | $113,879 | 1.2% | $11.40 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 2,753,211 | $113,625 | 1.1% | $27.36 | 0.0% | COM | 949746101 |
| KO | COCA COLA CO | 2,557,762 | $102,592 | 1.0% | $27.85 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 858,356 | $101,578 | 1.0% | $71.30 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,014,535 | $100,439 | 1.0% | $71.80 | 0.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MAC | 524,344 | $100,208 | 1.0% | $118.94 | 0.0% | COM | 459200101 |
| — | INTEL CORP | 89,850,000 | $97,990 | 1.0% | $1.09 | — | SDCV 2.95% | 458140AD2 |
| QCOM | QUALCOMM INC | 1,522,362 | $92,986 | 0.9% | $45.06 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,073,347 | $92,157 | 0.9% | $59.66 | 0.0% | COM | 478160104 |
| — | GOOGLE INC | 102,706 | $90,419 | 0.9% | $880.37 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 1,074,391 | $82,717 | 0.8% | $55.00 | 0.0% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 992,638 | $80,168 | 0.8% | $40.27 | 0.0% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 1,314,879 | $79,551 | 0.8% | $39.96 | 0.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 2,109,781 | $73,821 | 0.7% | $16.28 | 0.0% | COM | 02209S103 |
| BA | BOEING CO | 716,306 | $73,378 | 0.7% | $80.37 | 0.0% | COM | 097023105 |
| — | TIME WARNER INC | 1,258,035 | $72,739 | 0.7% | $57.82 | — | COM NEW | 887317303 |
| AMGN | AMGEN INC | 735,858 | $72,600 | 0.7% | $73.34 | 0.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 818,814 | $70,926 | 0.7% | $49.85 | 0.0% | COM | 718172109 |
| — | SANDISK CORP | 53,000,000 | $70,919 | 0.7% | $1.34 | — | NOTE 1.50% | 80004CAD3 |
| SLB | SCHLUMBERGER LTD | 970,492 | $69,545 | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| — | CEMEX SAB DE CV | 60,400,000 | $69,237 | 0.7% | $1.15 | — | NOTE 4.875% | 151290AV5 |
| HON | HONEYWELL INTL INC | 868,576 | $68,913 | 0.7% | $53.13 | 0.0% | COM | 438516106 |
| IVV | ISHARES TR | 425,475 | $68,489 | 0.7% | $160.97 | — | S&P 500 IND | 464287200 |
| C | CITIGROUP INC | 1,412,376 | $67,752 | 0.7% | $35.76 | 0.0% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATIO | 5,158,434 | $66,337 | 0.7% | $10.03 | 0.0% | COM | 060505104 |
| IWV | ISHARES TR | 653,774 | $63,024 | 0.6% | $96.40 | — | RUSSELL 300 | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 1,240,385 | $62,441 | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 2,562,398 | $62,292 | 0.6% | $15.24 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 1,307,444 | $60,730 | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| DB | DEUTSCHE BANK AG | 1,432,937 | $60,349 | 0.6% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| INTC | INTEL CORP | 2,484,645 | $60,178 | 0.6% | $17.18 | 0.0% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES | 903,224 | $59,848 | 0.6% | $33.34 | 0.0% | SHS-A- | N53745100 |
| DIS | DISNEY WALT CO | 884,790 | $55,875 | 0.6% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 732,869 | $54,591 | 0.6% | $19.98 | 0.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,498,083 | $52,238 | 0.5% | $25.31 | 0.0% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 554,091 | $51,497 | 0.5% | $92.94 | — | COM | 913017109 |
| CME | CME GROUP INC | 660,119 | $50,156 | 0.5% | $39.16 | 0.0% | COM | 12572Q105 |
| MAT | MATTEL INC | 1,100,508 | $49,864 | 0.5% | $44.76 | 0.0% | COM | 577081102 |
| — | LINEAR TECHNOLOGY CORP | 44,000,000 | $46,037 | 0.5% | $1.05 | — | NOTE 3.00% | 535678AC0 |
| ORCL | ORACLE CORP | 1,471,866 | $45,216 | 0.5% | $27.58 | 0.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 863,449 | $44,218 | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 1,041,538 | $43,620 | 0.4% | $15.62 | 0.0% | CL A | 20030N101 |
| — | PRAXAIR INC | 368,531 | $42,440 | 0.4% | $115.16 | — | COM | 74005P104 |
| — | SALIX PHARMACEUTICALS INC | 27,500,000 | $42,006 | 0.4% | $1.53 | — | NOTE 2.75% | 795435AC0 |
| GS | GOLDMAN SACHS GROUP INC | 273,290 | $41,335 | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| — | XILINX INC | 28,500,000 | $40,863 | 0.4% | $1.43 | — | NOTE 2.625% | 983919AF8 |
| SPY | SPDR S&P 500 ETF TR | 254,067 | $40,653 | 0.4% | $160.01 | — | TR UNIT | 78462F103 |
| — | NOVELLUS SYS INC | 28,500,000 | $40,310 | 0.4% | $1.41 | — | NOTE 2.625% | 670008AD3 |
| UNH | UNITEDHEALTH GROUP INC | 597,728 | $39,139 | 0.4% | $50.75 | 0.0% | COM | 91324P102 |
| V | VISA INC | 210,329 | $38,437 | 0.4% | $40.02 | 0.0% | COM CL A | 92826C839 |
| CVS | CVS CAREMARK CORPORATION | 668,141 | $38,204 | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 422,678 | $37,716 | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| PEP | PEPSICO INC | 455,932 | $37,291 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 450,514 | $37,163 | 0.4% | $61.55 | 0.0% | COM | 149123101 |
| — | TAKE-TWO INTERACTIVE SOFTW | 33,000,000 | $36,402 | 0.4% | $1.10 | — | NOTE 1.75%1 | 874054AC3 |
| F | FORD MTR CO DEL | 2,329,974 | $36,045 | 0.4% | $7.61 | 0.0% | COM PAR $0. | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 517,294 | $35,781 | 0.4% | $49.85 | 0.0% | COM | 452308109 |
| — | E M C CORP MASS | 1,505,253 | $35,554 | 0.4% | $23.62 | — | COM | 268648102 |
| — | COVANTA HLDG CORP | 27,000,000 | $34,898 | 0.4% | $1.29 | — | NOTE 3.25% | 22282EAC6 |
| MS | MORGAN STANLEY | 1,418,317 | $34,649 | 0.4% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | INTERNATIONAL GAME TECHNOL | 32,250,000 | $34,427 | 0.3% | $1.07 | — | NOTE 3.25% | 459902AQ5 |
| RY | ROYAL BK CDA MONTREAL QUE | 578,772 | $33,910 | 0.3% | $59.71 | 0.0% | COM | 780087102 |
| — | INSULET CORP | 25,750,000 | $33,702 | 0.3% | $1.31 | — | NOTE 3.75% | 45784PAC5 |
| — | COMTECH TELECOMMUNICATIONS | 32,500,000 | $33,313 | 0.3% | $1.03 | — | NOTE 3.00% | 205826AF7 |
| UGI | UGI CORP NEW | 833,002 | $32,579 | 0.3% | $26.32 | 0.0% | COM | 902681105 |
| AIG | AMERICAN INTL GROUP INC | 725,992 | $32,451 | 0.3% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | EXPRESS SCRIPTS HLDG CO | 516,761 | $31,879 | 0.3% | $61.69 | — | COM | 30219G108 |
| — | COBALT INTL ENERGY INC | 30,000,000 | $31,857 | 0.3% | $1.06 | — | NOTE 2.625% | 19075FAA4 |
| AFL | AFLAC INC | 542,613 | $31,537 | 0.3% | $20.11 | 0.0% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 182 | $30,685 | 0.3% | $165023.42 | 0.0% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 403,682 | $30,179 | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| — | IXIA | 25,000,000 | $30,048 | 0.3% | $1.20 | — | NOTE 3.00%1 | 45071RAB5 |
| MET | METLIFE INC | 655,135 | $29,979 | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 1,035,280 | $29,536 | 0.3% | $23.16 | 0.0% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 654,960 | $29,270 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 584,156 | $29,243 | 0.3% | $20.82 | 0.0% | COM | 872540109 |
| — | HEARTWARE INTL INC | 23,300,000 | $29,022 | 0.3% | $1.25 | — | NOTE 3.50%1 | 422368AA8 |
| — | HEWLETT PACKARD CO | 1,168,497 | $28,979 | 0.3% | $24.80 | — | COM | 428236103 |
| — | RTI INTL METALS INC | 30,000,000 | $28,389 | 0.3% | $0.95 | — | NOTE 1.625% | 74973WAB3 |
| — | APACHE CORP | 338,452 | $28,373 | 0.3% | $83.83 | — | COM | 037411105 |
| — | HEALTH CARE REIT INC | 20,967,000 | $27,794 | 0.3% | $1.33 | — | NOTE 3.00%1 | 42217KAR7 |
| — | CACI INTL INC | 23,000,000 | $27,600 | 0.3% | $1.20 | — | NOTE 2.125% | 127190AD8 |
| DE | DEERE & CO | 334,581 | $27,185 | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| — | AETNA INC NEW | 427,488 | $27,163 | 0.3% | $63.54 | — | COM | 00817Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 338,392 | $27,028 | 0.3% | $73.64 | 0.0% | COM | 92532F100 |
| — | AGCO CORP | 21,560,000 | $26,870 | 0.3% | $1.25 | — | NOTE 1.25% | 001084AM4 |
| ABBV | ABBVIE INC | 649,639 | $26,856 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,470 | $26,578 | 0.3% | $110.02 | 0.0% | CL B NEW | 084670702 |
| KR | KROGER CO | 768,724 | $26,552 | 0.3% | $13.44 | 0.0% | COM | 501044101 |
| HAL | HALLIBURTON CO | 635,823 | $26,527 | 0.3% | $33.21 | 0.0% | COM | 406216101 |
| TGT | TARGET CORP | 384,279 | $26,461 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 95,069 | $26,400 | 0.3% | $13.32 | 0.0% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 414,669 | $26,045 | 0.3% | $47.00 | 0.0% | COM | 14040H105 |
| FDX | FEDEX CORP | 261,183 | $25,747 | 0.3% | $81.95 | 0.0% | COM | 31428X106 |
| — | MEDTRONIC INC | 494,808 | $25,467 | 0.3% | $51.47 | — | COM | 585055106 |
| LLY | LILLY ELI & CO | 517,091 | $25,400 | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| — | CORSICANTO LTD | 23,750,000 | $25,384 | 0.3% | $1.07 | — | NOTE 3.50% | 220480AC1 |
| — | CIENA CORP | 19,361,000 | $25,351 | 0.3% | $1.31 | — | DEBT 4.00%1 | 171779AK7 |
| — | MEDIVATION INC | 19,500,000 | $24,705 | 0.2% | $1.27 | — | NOTE 2.625% | 58501NAA9 |
| — | NUANCE COMMUNICATIONS INC | 21,000,000 | $24,347 | 0.2% | $1.16 | — | DBCV 2.75% | 67020YAB6 |
| HD | HOME DEPOT INC | 314,142 | $24,337 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| — | ALLEGHENY TECHNOLOGIES INC | 23,400,000 | $24,191 | 0.2% | $1.03 | — | NOTE 4.25% | 01741RAD4 |
| NEM | NEWMONT MINING CORP | 791,890 | $23,718 | 0.2% | $25.34 | 0.0% | COM | 651639106 |
| — | ARRIS GROUP INC | 22,500,000 | $23,175 | 0.2% | $1.03 | — | NOTE 2.00%1 | 04269QAC4 |
| VFC | V F CORP | 118,717 | $22,920 | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| ABT | ABBOTT LABS | 647,992 | $22,602 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | SUNPOWER CORP | 21,000,000 | $22,313 | 0.2% | $1.06 | — | DBCV 4.75% | 867652AC3 |
| NSC | NORFOLK SOUTHERN CORP | 306,116 | $22,239 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN COPPER & | 804,058 | $22,200 | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| — | HORNBECK OFFSHORE SVCS INC | 19,200,000 | $22,151 | 0.2% | $1.15 | — | FRNT 1.625% | 440543AE6 |
| BIIB | BIOGEN IDEC INC | 102,846 | $22,132 | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| CSX | CSX CORP | 948,607 | $21,998 | 0.2% | $6.66 | 0.0% | COM | 126408103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 409,124 | $21,992 | 0.2% | $30.35 | 0.0% | COM | 064149107 |
| — | BOTTOMLINE TECH DEL INC | 20,000,000 | $21,926 | 0.2% | $1.10 | — | NOTE 1.50% | 101388AA4 |
| — | CHESAPEAKE ENERGY CORP | 23,200,000 | $21,808 | 0.2% | $0.94 | — | NOTE 2.50% | 165167CA3 |
| PNC | PNC FINL SVCS GROUP INC | 297,946 | $21,726 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| — | QIAGEN NV | 1,082,991 | $21,556 | 0.2% | $19.90 | — | REG SHS | N72482107 |
| — | MOBILE TELESYSTEMS OJSC | 1,124,434 | $21,297 | 0.2% | $18.94 | — | SPONSORED A | 607409109 |
| NOC | NORTHROP GRUMMAN CORP | 256,958 | $21,276 | 0.2% | $62.64 | 0.0% | COM | 666807102 |
| — | DIRECTV | 343,185 | $21,147 | 0.2% | $61.62 | — | COM | 25490A309 |
| — | COVIDIEN PLC | 336,238 | $21,129 | 0.2% | $62.84 | — | SHS | G2554F113 |
| CF | CF INDS HLDGS INC | 122,223 | $20,961 | 0.2% | $26.73 | 0.0% | COM | 125269100 |
| — | STARWOOD PPTY TR INC | 20,000,000 | $20,700 | 0.2% | $1.03 | — | NOTE 4.55% | 85571BAA3 |
| — | AMERICA MOVIL SAB DE CV | 946,380 | $20,584 | 0.2% | $21.75 | — | SPON ADR L | 02364W105 |
| VLO | VALERO ENERGY CORP NEW | 588,395 | $20,459 | 0.2% | $24.01 | 0.0% | COM | 91913Y100 |
| — | GROUP 1 AUTOMOTIVE INC | 17,000,000 | $20,325 | 0.2% | $1.20 | — | FRNT 2.25% | 398905AE9 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL | 21,000,000 | $20,095 | 0.2% | $0.96 | — | NOTE 3.25% | G81075AE6 |
| EXC | EXELON CORP | 646,089 | $19,951 | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| LOW | LOWES COS INC | 486,830 | $19,911 | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| BAX | BAXTER INTL INC | 286,792 | $19,867 | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| — | NATIONAL OILWELL VARCO INC | 287,914 | $19,837 | 0.2% | $68.90 | — | COM | 637071101 |
| — | DISCOVER FINL SVCS | 412,596 | $19,656 | 0.2% | $47.64 | — | COM | 254709108 |
| — | JOHNSON CTLS INC | 541,285 | $19,373 | 0.2% | $35.79 | — | COM | 478366107 |
| MMM | 3M CO | 176,761 | $19,329 | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| — | POTASH CORP SASK INC | 500,644 | $19,172 | 0.2% | $38.29 | — | COM | 73755L107 |
| BK | BANK OF NEW YORK MELLON CO | 677,329 | $18,999 | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| — | L BRANDS INC | 378,453 | $18,639 | 0.2% | $49.25 | — | COM | 501797104 |
| IP | INTL PAPER CO | 418,812 | $18,558 | 0.2% | $25.91 | 0.0% | COM | 460146103 |
| — | VIACOM INC NEW | 271,175 | $18,453 | 0.2% | $68.05 | — | CL B | 92553P201 |
| DUK | DUKE ENERGY CORP NEW | 269,584 | $18,197 | 0.2% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | CIGNA CORPORATION | 251,029 | $18,197 | 0.2% | $72.49 | — | COM | 125509109 |
| EMN | EASTMAN CHEM CO | 259,009 | $18,133 | 0.2% | $47.81 | 0.0% | COM | 277432100 |
| PSX | PHILLIPS 66 | 305,249 | $17,982 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| UNP | UNION PAC CORP | 114,671 | $17,691 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 219,613 | $17,551 | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| SU | SUNCOR ENERGY INC NEW | 588,146 | $17,432 | 0.2% | $19.64 | 0.0% | COM | 867224107 |
| — | TESLA MTRS INC | 15,200,000 | $17,185 | 0.2% | $1.13 | — | NOTE 1.50% | 88160RAA9 |
| CMI | CUMMINS INC | 157,873 | $17,123 | 0.2% | $81.53 | 0.0% | COM | 231021106 |
| ALL | ALLSTATE CORP | 355,648 | $17,114 | 0.2% | $37.12 | 0.0% | COM | 020002101 |
| GIS | GENERAL MLS INC | 347,162 | $16,848 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| — | GOLDCORP INC NEW | 670,664 | $16,625 | 0.2% | $24.79 | — | COM | 380956409 |
| MPC | MARATHON PETE CORP | 232,442 | $16,517 | 0.2% | $27.55 | 0.0% | COM | 56585A102 |
| — | ELAN PLC | 1,161,943 | $16,430 | 0.2% | $14.14 | — | ADR | 284131208 |
| GLW | CORNING INC | 1,148,513 | $16,343 | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| FE | FIRSTENERGY CORP | 437,502 | $16,336 | 0.2% | $24.57 | 0.0% | COM | 337932107 |
| CNI | CANADIAN NATL RY CO | 165,579 | $16,211 | 0.2% | $39.40 | 0.0% | COM | 136375102 |
| — | CBS CORP NEW | 328,601 | $16,059 | 0.2% | $48.87 | — | CL B | 124857202 |
| — | CENTURYLINK INC | 449,991 | $15,907 | 0.2% | $35.35 | — | COM | 156700106 |
| — | BARRICK GOLD CORP | 1,004,915 | $15,857 | 0.2% | $15.78 | — | COM | 067901108 |
| JBL | JABIL CIRCUIT INC | 761,370 | $15,517 | 0.2% | $16.76 | 0.0% | COM | 466313103 |
| — | MONSANTO CO NEW | 155,703 | $15,383 | 0.2% | $98.80 | — | COM | 61166W101 |
| — | COLONY FINL INC | 15,000,000 | $15,338 | 0.2% | $1.02 | — | NOTE 5.00% | 19624RAA4 |
| HIG | HARTFORD FINL SVCS GROUP I | 491,255 | $15,190 | 0.2% | $22.20 | 0.0% | COM | 416515104 |
| — | UNITED STATES STL CORP NEW | 15,000,000 | $14,879 | 0.2% | $0.99 | — | NOTE 2.75% | 912909AH1 |
| USB | US BANCORP DEL | 407,703 | $14,738 | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 34,732 | $14,716 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 180,590 | $14,606 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| ETN | EATON CORP PLC | 221,568 | $14,581 | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 208,786 | $14,548 | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| HUM | HUMANA INC | 171,483 | $14,470 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| KMB | KIMBERLY CLARK CORP | 148,929 | $14,467 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 258,769 | $14,447 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 207,648 | $14,398 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| CAG | CONAGRA FOODS INC | 411,481 | $14,373 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | BROADSOFT INC | 14,000,000 | $14,368 | 0.1% | $1.03 | — | NOTE 1.50% | 11133BAB8 |
| CNQ | CANADIAN NAT RES LTD | 504,221 | $14,285 | 0.1% | $8.76 | 0.0% | COM | 136385101 |
| STT | STATE STR CORP | 218,468 | $14,247 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| — | VOLCANO CORPORATION | 15,500,000 | $14,221 | 0.1% | $0.92 | — | NOTE 1.75%1 | 928645AB6 |
| PSA | PUBLIC STORAGE | 91,405 | $14,015 | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| UNM | UNUM GROUP | 470,895 | $13,830 | 0.1% | $27.85 | 0.0% | COM | 91529Y106 |
| CVE | CENOVUS ENERGY INC | 467,835 | $13,399 | 0.1% | $22.39 | 0.0% | COM | 15135U109 |
| CM | CDN IMPERIAL BK OF COMMERC | 186,769 | $13,329 | 0.1% | $20.76 | 0.0% | COM | 136069101 |
| MCK | MCKESSON CORP | 114,723 | $13,136 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| MFC | MANULIFE FINL CORP | 811,042 | $13,049 | 0.1% | $15.16 | 0.0% | COM | 56501R106 |
| — | WALGREEN CO | 295,112 | $13,044 | 0.1% | $44.20 | — | COM | 931422109 |
| CCL | CARNIVAL CORP | 375,639 | $12,881 | 0.1% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| SBUX | STARBUCKS CORP | 196,055 | $12,840 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| EBAY | EBAY INC | 246,544 | $12,751 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| — | ST JUDE MED INC | 278,593 | $12,712 | 0.1% | $45.63 | — | COM | 790849103 |
| SLM | SLM CORP | 554,121 | $12,667 | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| MA | MASTERCARD INC | 22,010 | $12,645 | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| GNW | GENWORTH FINL INC | 1,106,815 | $12,629 | 0.1% | $10.41 | 0.0% | COM CL A | 37247D106 |
| PRU | PRUDENTIAL FINL INC | 172,672 | $12,610 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| — | PRECISION CASTPARTS CORP | 55,351 | $12,510 | 0.1% | $226.01 | — | COM | 740189105 |
| — | GILEAD SCIENCES INC | 5,500,000 | $12,458 | 0.1% | $2.27 | — | NOTE 1.625% | 375558AP8 |
| META | FACEBOOK INC | 497,514 | $12,368 | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC | 159,497 | $12,329 | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| — | PRICELINE COM INC | 14,877 | $12,305 | 0.1% | $827.12 | — | COM NEW | 741503403 |
| DTE | DTE ENERGY CO | 183,576 | $12,301 | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| — | COCA COLA ENTERPRISES INC | 344,735 | $12,121 | 0.1% | $35.16 | — | COM | 19122T109 |
| — | BROADCOM CORP | 358,555 | $12,105 | 0.1% | $33.76 | — | CL A | 111320107 |
| GM | GENERAL MTRS CO | 362,562 | $12,077 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 139,210 | $12,038 | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| — | CHESAPEAKE ENERGY CORP | 584,875 | $11,919 | 0.1% | $20.38 | — | COM | 165167107 |
| — | ISHARES INC | 927,500 | $11,863 | 0.1% | $12.79 | — | MSCI SINGAP | 464286673 |
| EMR | EMERSON ELEC CO | 217,409 | $11,858 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 226,508 | $11,751 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | DELL INC | 879,920 | $11,747 | 0.1% | $13.35 | — | COM | 24702R101 |
| EC | ECOPETROL S A | 278,503 | $11,714 | 0.1% | $42.06 | — | SPONSORED A | 279158109 |
| — | XEROX CORP | 1,270,907 | $11,527 | 0.1% | $9.07 | — | COM | 984121103 |
| BBY | BEST BUY INC | 413,379 | $11,297 | 0.1% | $16.63 | 0.0% | COM | 086516101 |
| BMO | BANK MONTREAL QUE | 193,683 | $11,294 | 0.1% | $36.25 | 0.0% | COM | 063671101 |
| SPG | SIMON PPTY GROUP INC NEW | 70,219 | $11,089 | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| — | DU PONT E I DE NEMOURS & C | 209,978 | $11,024 | 0.1% | $52.50 | — | COM | 263534109 |
| — | AVON PRODS INC | 507,522 | $10,673 | 0.1% | $21.03 | — | COM | 054303102 |
| KSS | KOHLS CORP | 210,358 | $10,625 | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| CL | COLGATE PALMOLIVE CO | 182,060 | $10,430 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| RIG | TRANSOCEAN LTD | 216,594 | $10,409 | 0.1% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | TRANSCANADA CORP | 238,498 | $10,326 | 0.1% | $43.30 | — | COM | 89353D107 |
| PCG | PG&E CORP | 225,756 | $10,324 | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| — | MOLSON COORS BREWING CO | 10,200,000 | $10,315 | 0.1% | $1.01 | — | NOTE 2.50% | 60871RAA8 |
| ROST | ROSS STORES INC | 155,352 | $10,068 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | BAKER HUGHES INC | 218,180 | $10,065 | 0.1% | $46.13 | — | COM | 057224107 |
| — | TIME WARNER CABLE INC | 89,269 | $10,041 | 0.1% | $112.48 | — | COM | 88732J207 |
| DOV | DOVER CORP | 126,480 | $9,822 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| CNP | CENTERPOINT ENERGY INC | 416,078 | $9,774 | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| — | DIAMOND OFFSHORE DRILLING | 141,507 | $9,734 | 0.1% | $68.79 | — | COM | 25271C102 |
| — | WELLPOINT INC | 118,586 | $9,705 | 0.1% | $81.84 | — | COM | 94973V107 |
| CAH | CARDINAL HEALTH INC | 204,808 | $9,667 | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| — | FOREST LABS INC | 233,914 | $9,590 | 0.1% | $41.00 | — | COM | 345838106 |
| — | ENCANA CORP | 569,478 | $9,552 | 0.1% | $16.77 | — | COM | 292505104 |
| — | BLACKROCK INC | 37,104 | $9,530 | 0.1% | $256.85 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 249,530 | $9,520 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| HST | HOST HOTELS & RESORTS INC | 557,696 | $9,408 | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| — | KRAFT FOODS GROUP INC | 167,922 | $9,382 | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | HESS CORP | 141,019 | $9,376 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | CELGENE CORP | 80,002 | $9,353 | 0.1% | $116.91 | — | COM | 151020104 |
| MRSH | MARSH & MCLENNAN COS INC | 233,219 | $9,310 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC I | 109,381 | $9,257 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | NEWS CORP | 283,438 | $9,240 | 0.1% | $32.60 | — | CL A | 65248E104 |
| — | DOW CHEM CO | 285,477 | $9,184 | 0.1% | $32.17 | — | COM | 260543103 |
| — | CHUBB CORP | 107,244 | $9,078 | 0.1% | $84.65 | — | COM | 171232101 |
| COST | COSTCO WHSL CORP NEW | 81,350 | $8,995 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| R | RYDER SYS INC | 145,370 | $8,837 | 0.1% | $60.21 | 0.0% | COM | 783549108 |
| BSX | BOSTON SCIENTIFIC CORP | 934,727 | $8,665 | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 119,341 | $8,588 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | GOLDCORP INC NEW | 8,400,000 | $8,511 | 0.1% | $1.01 | — | NOTE 2.00% | 380956AB8 |
| — | ANADARKO PETE CORP | 98,151 | $8,434 | 0.1% | $85.93 | — | COM | 032511107 |
| FITB | FIFTH THIRD BANCORP | 462,997 | $8,357 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| APD | AIR PRODS & CHEMS INC | 91,076 | $8,340 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| — | JOY GLOBAL INC | 170,691 | $8,284 | 0.1% | $48.53 | — | COM | 481165108 |
| — | OMNICARE INC | 8,000,000 | $8,280 | 0.1% | $1.03 | — | DBCV 3.25%1 | 681904AL2 |
| — | VALEANT PHARMACEUTICALS IN | 94,633 | $8,205 | 0.1% | $86.70 | — | COM | 91911K102 |
| — | INTEGRA LIFESCIENCES HLDGS | 8,350,000 | $8,204 | 0.1% | $0.98 | — | NOTE 1.625% | 457985AK5 |
| — | MCGRAW HILL COS INC | 150,110 | $7,984 | 0.1% | $53.19 | — | COM | 580645109 |
| — | COACH INC | 138,943 | $7,932 | 0.1% | $57.09 | — | COM | 189754104 |
| SBS | COMPANHIA DE SANEAMENTO BA | 760,908 | $7,921 | 0.1% | $10.41 | — | SPONSORED A | 20441A102 |
| DHR | DANAHER CORP DEL | 125,068 | $7,917 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,939,078 | $7,911 | 0.1% | $3.46 | 0.0% | COM | 007903107 |
| AES | AES CORP | 658,578 | $7,896 | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| — | SPRINT NEXTEL CORP | 1,124,593 | $7,895 | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| — | PRICELINE COM INC | 6,600,000 | $7,680 | 0.1% | $1.16 | — | DEBT 1.00% | 741503AQ9 |
| — | ALLERGAN INC | 90,723 | $7,643 | 0.1% | $84.25 | — | COM | 018490102 |
| NKE | NIKE INC | 119,844 | $7,632 | 0.1% | $26.53 | 0.0% | CL B | 654106103 |
| VALE | VALE S A | 569,347 | $7,487 | 0.1% | $13.15 | — | ADR | 91912E105 |
| — | TE CONNECTIVITY LTD | 161,858 | $7,371 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| — | WYNDHAM WORLDWIDE CORP | 128,305 | $7,343 | 0.1% | $57.23 | — | COM | 98310W108 |
| — | WHOLE FOODS MKT INC | 142,480 | $7,334 | 0.1% | $51.47 | — | COM | 966837106 |
| — | MARATHON OIL CORP | 211,412 | $7,311 | 0.1% | $34.58 | — | COM | 565849106 |
| DRI | DARDEN RESTAURANTS INC | 143,381 | $7,238 | 0.1% | $31.32 | 0.0% | COM | 237194105 |
| — | TOWER GROUP INC | 6,700,000 | $7,226 | 0.1% | $1.08 | — | NOTE 5.00% | 891777AC8 |
| TU | TELUS CORP | 244,836 | $7,186 | 0.1% | $17.32 | 0.0% | COM | 87971M103 |
| NUE | NUCOR CORP | 165,196 | $7,156 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| — | E M C CORP MASS | 4,800,000 | $7,120 | 0.1% | $1.48 | — | NOTE 1.75% | 268648AM4 |
| MGA | MAGNA INTL INC | 98,826 | $7,074 | 0.1% | $22.60 | 0.0% | COM | 559222401 |
| ECL | ECOLAB INC | 82,534 | $7,031 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| EOG | EOG RES INC | 53,168 | $7,001 | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| — | BB&T CORP | 205,626 | $6,967 | 0.1% | $33.88 | — | COM | 054937107 |
| MUR | MURPHY OIL CORP | 114,396 | $6,966 | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| — | JUNIPER NETWORKS INC | 357,920 | $6,912 | 0.1% | $19.31 | — | COM | 48203R104 |
| SCHW | SCHWAB CHARLES CORP NEW | 324,538 | $6,890 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION | 160,622 | $6,881 | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| — | NAVISTAR INTL CORP NEW | 7,000,000 | $6,834 | 0.1% | $0.98 | — | NOTE 3.00% | 63934EAL2 |
| ENB | ENBRIDGE INC | 160,980 | $6,805 | 0.1% | $23.28 | 0.0% | COM | 29250N105 |
| AEE | AMEREN CORP | 197,147 | $6,790 | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| SYK | STRYKER CORP | 104,657 | $6,769 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| NVDA | NVIDIA CORP | 481,596 | $6,757 | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| — | SOUTHWESTERN ENERGY CO | 184,905 | $6,754 | 0.1% | $36.53 | — | COM | 845467109 |
| SO | SOUTHERN CO | 151,756 | $6,697 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 82,192 | $6,697 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | RESEARCH IN MOTION LTD | 637,179 | $6,693 | 0.1% | $10.50 | — | COM | 760975102 |
| — | ALTERA CORP | 198,261 | $6,540 | 0.1% | $32.99 | — | COM | 021441100 |
| M | MACYS INC | 135,781 | $6,518 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| AEP | AMERICAN ELEC PWR INC | 144,365 | $6,465 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | AFFILIATED MANAGERS GROUP | 4,950,000 | $6,388 | 0.1% | $1.29 | — | NOTE 3.95% | 008252AL2 |
| ADP | AUTOMATIC DATA PROCESSING | 91,832 | $6,324 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| VTR | VENTAS INC | 90,687 | $6,299 | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| — | NOBLE ENERGY INC | 104,342 | $6,265 | 0.1% | $60.04 | — | COM | 655044105 |
| D | DOMINION RES INC VA NEW | 110,004 | $6,250 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| — | NUVASIVE INC | 6,300,000 | $6,245 | 0.1% | $0.99 | — | NOTE 2.75% | 670704AC9 |
| — | WEATHERFORD INTERNATIONAL | 455,455 | $6,240 | 0.1% | $13.70 | — | REG SHS | H27013103 |
| — | CROWN CASTLE INTL CORP | 85,780 | $6,210 | 0.1% | $72.39 | — | COM | 228227104 |
| — | BROOKFIELD ASSET MGMT INC | 171,356 | $6,193 | 0.1% | $36.14 | — | CL A LTD VT | 112585104 |
| ADM | ARCHER DANIELS MIDLAND CO | 182,462 | $6,187 | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| RCI | ROGERS COMMUNICATIONS INC | 156,381 | $6,160 | 0.1% | $47.39 | 0.0% | CL B | 775109200 |
| — | FIDELITY NATIONAL FINANCIA | 4,600,000 | $6,058 | 0.1% | $1.32 | — | NOTE 4.25% | 31620RAE5 |
| — | COMCAST CORP NEW | 151,119 | $5,995 | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| SLF | SUN LIFE FINL INC | 200,239 | $5,964 | 0.1% | $28.45 | 0.0% | COM | 866796105 |
| SYY | SYSCO CORP | 173,281 | $5,919 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | NOBLE CORPORATION BAAR | 156,607 | $5,886 | 0.1% | $37.58 | — | NAMEN-AKT | H5833N103 |
| SRE | SEMPRA ENERGY | 71,641 | $5,857 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | LORILLARD INC | 133,171 | $5,817 | 0.1% | $43.68 | — | COM | 544147101 |
| BDX | BECTON DICKINSON & CO | 58,639 | $5,795 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | RAYTHEON CO | 87,397 | $5,779 | 0.1% | $66.12 | — | COM NEW | 755111507 |
| — | E TRADE FINANCIAL CORP | 452,995 | $5,735 | 0.1% | $12.66 | — | COM NEW | 269246401 |
| — | VMWARE INC | 85,565 | $5,732 | 0.1% | $66.99 | — | CL A COM | 928563402 |
| — | INTERPUBLIC GROUP COS INC | 393,318 | $5,723 | 0.1% | $9.16 | 0.0% | COM | 460690100 |
| — | PIONEER NAT RES CO | 39,418 | $5,706 | 0.1% | $144.76 | — | COM | 723787107 |
| — | ACE LTD | 63,773 | $5,706 | 0.1% | $89.47 | — | SHS | H0023R105 |
| BEN | FRANKLIN RES INC | 41,577 | $5,655 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| — | AGRIUM INC | 64,646 | $5,636 | 0.1% | $87.18 | — | COM | 008916108 |
| — | BIOMARIN PHARMACEUTICAL IN | 2,000,000 | $5,615 | 0.1% | $2.81 | — | NOTE 1.875% | 09061GAD3 |
| — | HEALTH CARE REIT INC | 83,491 | $5,596 | 0.1% | $67.03 | — | COM | 42217K106 |
| — | SILVER WHEATON CORP | 283,608 | $5,584 | 0.1% | $19.69 | — | COM | 828336107 |
| A | AGILENT TECHNOLOGIES INC | 130,530 | $5,581 | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 137,842 | $5,559 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 75,585 | $5,531 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 90,390 | $5,514 | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 140,349 | $5,502 | 0.1% | $39.20 | — | ADR | 881624209 |
| TROW | PRICE T ROWE GROUP INC | 74,352 | $5,439 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | CANADIAN PAC RY LTD | 44,394 | $5,413 | 0.1% | $121.93 | — | COM | 13645T100 |
| ADI | ANALOG DEVICES INC | 119,005 | $5,362 | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| — | STAPLES INC | 335,113 | $5,315 | 0.1% | $15.86 | — | COM | 855030102 |
| — | NATIONAL RETAIL PPTYS INC | 3,900,000 | $5,302 | 0.1% | $1.36 | — | NOTE 5.125% | 637417AC0 |
| TECK | TECK RESOURCES LTD | 246,265 | $5,291 | 0.1% | $25.96 | 0.0% | CL B | 878742204 |
| PFG | PRINCIPLE FINANCIAL GROUP | 140,150 | $5,249 | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| INTU | INTUIT | 85,127 | $5,195 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | WISCONSIN ENERGY CORP | 126,668 | $5,192 | 0.1% | $40.99 | — | COM | 976657106 |
| — | ALEXION PHARMACEUTICALS IN | 55,554 | $5,124 | 0.1% | $92.23 | — | COM | 015351109 |
| PLD | PROLOGIS INC | 135,122 | $5,097 | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| — | SUNPOWER CORP | 244,519 | $5,062 | 0.1% | $20.70 | — | COM | 867652406 |
| ED | CONSOLIDATED EDISON INC | 86,520 | $5,045 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | HCP INC | 110,682 | $5,029 | 0.1% | $45.44 | — | COM | 40414L109 |
| — | LEGG MASON INC | 162,187 | $5,029 | 0.1% | $31.01 | — | COM | 524901105 |
| — | INGERSOLL-RAND PLC | 90,523 | $5,026 | 0.1% | $55.52 | — | SHS | G47791101 |
| SEE | SEALED AIR CORP NEW | 209,500 | $5,018 | 0.1% | $18.75 | 0.0% | COM | 81211K100 |
| IMO | IMPERIAL OIL LTD | 130,128 | $4,995 | 0.1% | $30.07 | 0.0% | COM NEW | 453038408 |
| — | EXELIS INC | 358,983 | $4,950 | 0.1% | $13.79 | — | COM | 30162A108 |
| — | ARES CAP CORP | 4,500,000 | $4,928 | 0.0% | $1.10 | — | NOTE 5.75% | 04010LAB9 |
| — | STERLITE INDS INDIA LTD | 5,000,000 | $4,884 | 0.0% | $0.98 | — | NOTE 4.00% | 859737AB4 |
| KBR | KBR INC | 149,644 | $4,863 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | ACTAVIS INC | 38,523 | $4,862 | 0.0% | $126.21 | — | COM | 00507K103 |
| — | SEAGATE TECHNOLOGY PLC | 108,386 | $4,859 | 0.0% | $44.83 | — | SHS | G7945M107 |
| FNV | FRANCO NEVADA CORP | 135,234 | $4,847 | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| — | ALCOA INC | 3,800,000 | $4,846 | 0.0% | $1.28 | — | NOTE 5.25% | 013817AT8 |
| PGR | PROGRESSIVE CORP OHIO | 190,197 | $4,835 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | SYMANTEC CORP | 214,175 | $4,813 | 0.0% | $22.47 | — | COM | 871503108 |
| — | LINKEDIN CORP | 26,470 | $4,720 | 0.0% | $178.32 | — | COM CL A | 53578A108 |
| ROK | ROCKWELL AUTOMATION INC | 56,063 | $4,661 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | REYNOLDS AMERICAN INC | 96,345 | $4,660 | 0.0% | $48.37 | — | COM | 761713106 |
| — | THERAVANCE INC | 3,000,000 | $4,641 | 0.0% | $1.55 | — | NOTE 2.125% | 88338TAB0 |
| REGN | REGENERON PHARMACEUTICALS | 20,604 | $4,633 | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| WMB | WILLIAMS COS INC DEL | 142,392 | $4,623 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| EXPE | EXPEDIA INC DEL | 76,296 | $4,589 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | SPECTRA ENERGY CORP | 133,068 | $4,586 | 0.0% | $34.46 | — | COM | 847560109 |
| — | TYCO INTERNATIONAL LTD | 139,146 | $4,585 | 0.0% | $32.95 | — | SHS | H89128104 |
| — | KELLOGG CO | 71,360 | $4,584 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | TORCHMARK CORP | 70,371 | $4,584 | 0.0% | $65.14 | — | COM | 891027104 |
| EQR | EQUITY RESIDENTIAL | 78,607 | $4,564 | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO | 159,492 | $4,544 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| GWW | GRAINGER W W INC | 18,012 | $4,542 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 89,990 | $4,538 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | ENSCO PLC | 77,910 | $4,528 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| LVS | LAS VEGAS SANDS CORP | 85,491 | $4,525 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | BGC PARTNERS INC | 4,400,000 | $4,484 | 0.0% | $1.02 | — | NOTE 4.50% | 05541TAD3 |
| CE | CELANESE CORP DEL | 99,541 | $4,459 | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| SHW | SHERWIN WILLIAMS CO | 25,193 | $4,449 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | MYLAN INC | 142,012 | $4,407 | 0.0% | $31.03 | — | COM | 628530107 |
| — | CUBIST PHARMACEUTICALS INC | 2,500,000 | $4,405 | 0.0% | $1.76 | — | NOTE 2.50%1 | 229678AD9 |
| — | GIANT INTERACTIVE GROUP IN | 548,867 | $4,396 | 0.0% | $8.01 | — | ADR | 374511103 |
| EW | EDWARDS LIFESCIENCES CORP | 65,397 | $4,395 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | JEFFERIES GROUP INC NEW | 4,100,000 | $4,390 | 0.0% | $1.07 | — | DBCV 3.875% | 472319AG7 |
| — | MAXIM INTEGRATED PRODS INC | 157,834 | $4,384 | 0.0% | $27.78 | — | COM | 57772K101 |
| CTRA | CABOT OIL & GAS CORP | 61,439 | $4,363 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | SANDISK CORP | 70,931 | $4,334 | 0.0% | $61.10 | — | COM | 80004C101 |
| PH | PARKER HANNIFIN CORP | 45,350 | $4,326 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| CRM | SALESFORCE COM INC | 111,630 | $4,262 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| KGC | KINROSS GOLD CORP | 829,709 | $4,254 | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | YAHOO INC | 169,094 | $4,246 | 0.0% | $25.11 | — | COM | 984332106 |
| — | CERNER CORP | 44,020 | $4,230 | 0.0% | $96.09 | — | COM | 156782104 |
| XYL | XYLEM INC | 156,762 | $4,223 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | SAIC INC | 301,789 | $4,204 | 0.0% | $13.93 | — | COM | 78390X101 |
| ADBE | ADOBE SYS INC | 91,174 | $4,154 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 146,470 | $4,151 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 66,623 | $4,137 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| NTRS | NORTHERN TR CORP | 70,818 | $4,100 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| — | AON PLC | 63,570 | $4,091 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | THOMSON REUTERS CORP | 124,534 | $4,086 | 0.0% | $32.81 | — | COM | 884903105 |
| EL | LAUDER ESTEE COS INC | 62,067 | $4,082 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| — | FOSTER WHEELER AG | 187,658 | $4,074 | 0.0% | $21.71 | — | COM | H27178104 |
| NTAP | NETAPP INC | 107,175 | $4,049 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| — | NUANCE COMMUNICATIONS INC | 220,233 | $4,048 | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | TALISMAN ENERGY INC | 352,099 | $4,040 | 0.0% | $11.47 | — | COM | 87425E103 |
| — | GOODRICH PETE CORP | 4,000,000 | $3,990 | 0.0% | $1.00 | — | NOTE 5.00% | 382410AC2 |
| — | INTERNATIONAL GAME TECHNOL | 237,873 | $3,974 | 0.0% | $16.71 | — | COM | 459902102 |
| ZBH | ZIMMER HLDGS INC | 52,770 | $3,955 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | FMC TECHNOLOGIES INC | 70,950 | $3,950 | 0.0% | $55.67 | — | COM | 30249U101 |
| AVB | AVALONBAY CMNTYS INC | 29,263 | $3,948 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| — | PROSPECT CAPITAL CORPORATI | 3,800,000 | $3,936 | 0.0% | $1.04 | — | MTNF 5.375% | 74348TAK8 |
| PPL | PPL CORP | 130,086 | $3,936 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| BAP | CREDICORP LTD | 30,700 | $3,928 | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| — | JANUS CAP GROUP INC | 461,297 | $3,926 | 0.0% | $8.51 | — | COM | 47102X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 62,505 | $3,914 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| — | NORTHEAST UTILS | 92,796 | $3,899 | 0.0% | $42.02 | — | COM | 664397106 |
| RF | REGIONS FINANCIAL CORP NEW | 406,817 | $3,877 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | SEADRILL LIMITED | 95,303 | $3,846 | 0.0% | $40.36 | — | SHS | G7945E105 |
| — | LIFE TECHNOLOGIES CORP | 51,711 | $3,827 | 0.0% | $74.01 | — | COM | 53217V109 |
| ISRG | INTUITIVE SURGICAL INC | 7,539 | $3,819 | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 48,723 | $3,797 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| — | INTERCONTINENTALEXCHANGE I | 21,339 | $3,793 | 0.0% | $177.75 | — | COM | 45865V100 |
| — | AIRTRAN HLDGS INC | 2,650,000 | $3,791 | 0.0% | $1.43 | — | NOTE 5.25%1 | 00949PAD0 |
| — | ALCOA INC | 484,569 | $3,790 | 0.0% | $7.82 | — | COM | 013817101 |
| — | SUNTRUST BKS INC | 119,983 | $3,788 | 0.0% | $31.57 | — | COM | 867914103 |
| — | CLIFFS NATURAL RESOURCES I | 232,940 | $3,786 | 0.0% | $16.25 | — | COM | 18683K101 |
| HOG | HARLEY DAVIDSON INC | 68,964 | $3,781 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| EEM | ISHARES TR | 97,660 | $3,767 | 0.0% | $38.57 | — | MSCI EMERG | 464287234 |
| — | ATMEL CORP | 512,050 | $3,764 | 0.0% | $7.35 | — | COM | 049513104 |
| — | TITAN MACHY INC | 4,000,000 | $3,760 | 0.0% | $0.94 | — | NOTE 3.75% | 88830RAB7 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 33,353 | $3,756 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| FLS | FLOWSERVE CORP | 68,643 | $3,707 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| TAC | TRANSALTA CORP | 268,762 | $3,703 | 0.0% | $14.11 | 0.0% | COM | 89346D107 |
| MOS | MOSAIC CO NEW | 68,775 | $3,701 | 0.0% | $46.26 | 0.0% | NEW | 61945C103 |
| — | NAVISTAR INTL CORP NEW | 133,013 | $3,692 | 0.0% | $27.76 | — | COM | 63934E108 |
| — | NEWFIELD EXPL CO | 154,558 | $3,692 | 0.0% | $23.89 | — | COM | 651290108 |
| PCAR | PACCAR INC | 68,628 | $3,683 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | DELPHI AUTOMOTIVE PLC | 72,540 | $3,677 | 0.0% | $50.69 | — | SHS | G27823106 |
| — | ENDEAVOR INTL CORP INC | 6,000,000 | $3,671 | 0.0% | $0.61 | — | NOTE 5.50% | 29257MAE0 |
| RRC | RANGE RES CORP | 47,443 | $3,668 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| PPG | PPG INDS INC | 24,982 | $3,658 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | STARWOOD HOTELS&RESORTS WR | 57,554 | $3,637 | 0.0% | $63.19 | — | COM | 85590A401 |
| — | LIBERTY INTERACTIVE CORPOR | 157,294 | $3,619 | 0.0% | $23.01 | — | INT COM SER | 53071M104 |
| — | ANNALY CAP MGMT INC | 286,454 | $3,601 | 0.0% | $12.57 | — | COM | 035710409 |
| ROP | ROPER INDS INC NEW | 28,619 | $3,555 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | PENTAIR LTD | 61,561 | $3,551 | 0.0% | $57.68 | — | SHS | H6169Q108 |
| — | USEC INC | 16,500,000 | $3,548 | 0.0% | $0.22 | — | NOTE 3.00%1 | 90333EAC2 |
| DVA | DAVITA HEALTHCARE PARTNERS | 29,268 | $3,536 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| FISV | FISERV INC | 40,368 | $3,529 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | DEVELOPERS DIVERSIFIED RLT | 3,000,000 | $3,506 | 0.0% | $1.17 | — | NOTE 1.75%1 | 251591AX1 |
| AMAT | APPLIED MATLS INC | 234,417 | $3,495 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| — | DEALERTRACK TECHNOLOGIES I | 3,000,000 | $3,480 | 0.0% | $1.16 | — | NOTE 1.50% | 242309AB8 |
| EQT | EQT CORP | 43,801 | $3,476 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| DLTR | DOLLAR TREE INC | 68,056 | $3,460 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| GAP | GAP INC DEL | 82,710 | $3,451 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | SUPERIOR ENERGY SVCS INC | 133,000 | $3,450 | 0.0% | $25.94 | — | COM | 868157108 |
| BXP | BOSTON PROPERTIES INC | 32,595 | $3,438 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | SHAW COMMUNICATIONS INC | 140,138 | $3,382 | 0.0% | $24.13 | — | CL B CONV | 82028K200 |
| — | ROCKWELL COLLINS INC | 53,286 | $3,379 | 0.0% | $63.41 | — | COM | 774341101 |
| SJM | SMUCKER J M CO | 32,706 | $3,374 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,431 | $3,366 | 0.0% | $74.09 | — | SHS CL A | G5480U104 |
| — | KANSAS CITY SOUTHERN | 31,666 | $3,355 | 0.0% | $105.95 | — | COM NEW | 485170302 |
| — | PRECISION DRILLING CORP | 390,237 | $3,337 | 0.0% | $8.55 | — | COM 2010 | 74022D308 |
| — | MICHAEL KORS HLDGS LTD | 53,230 | $3,301 | 0.0% | $62.01 | — | SHS | G60754101 |
| — | DISCOVERY COMMUNICATNS NEW | 42,142 | $3,254 | 0.0% | $77.22 | — | COM SER A | 25470F104 |
| — | GREEN MTN COFFEE ROASTERS | 43,340 | $3,253 | 0.0% | $75.06 | — | COM | 393122106 |
| — | PERRIGO CO | 26,847 | $3,248 | 0.0% | $120.98 | — | COM | 714290103 |
| BIGGQ | BIG LOTS INC | 103,013 | $3,248 | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| — | SIRIUS XM RADIO INC | 964,883 | $3,232 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | FAMILY DLR STORES INC | 51,821 | $3,229 | 0.0% | $62.31 | — | COM | 307000109 |
| — | GENERAL GROWTH PPTYS INC N | 162,098 | $3,221 | 0.0% | $19.87 | — | COM | 370023103 |
| AB | ALLIANCEBERNSTEIN HOLDING | 154,519 | $3,217 | 0.0% | $20.82 | — | UNIT LTD PA | 01881G106 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 97,944 | $3,199 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| VNO | VORNADO RLTY TR | 38,591 | $3,197 | 0.0% | $82.84 | — | SH BEN INT | 929042109 |
| — | TIFFANY & CO NEW | 43,231 | $3,149 | 0.0% | $72.84 | — | COM | 886547108 |
| — | STILLWATER MNG CO | 3,000,000 | $3,123 | 0.0% | $1.04 | — | NOTE 1.75%1 | 86074QAL6 |
| — | LIBERTY MEDIA CORP DELAWAR | 24,620 | $3,121 | 0.0% | $126.77 | — | CL A | 531229102 |
| — | TIM HORTONS INC | 57,248 | $3,114 | 0.0% | $54.39 | — | COM | 88706M103 |
| FSLR | FIRST SOLAR INC | 69,470 | $3,107 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| LNC | LINCOLN NATL CORP IND | 85,108 | $3,104 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| RL | RALPH LAUREN CORP | 17,803 | $3,093 | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | DRESSER-RAND GROUP INC | 51,506 | $3,089 | 0.0% | $59.97 | — | COM | 261608103 |
| MU | MICRON TECHNOLOGY INC | 215,038 | $3,081 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| KEY | KEYCORP NEW | 278,031 | $3,069 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | XILINX INC | 77,288 | $3,061 | 0.0% | $39.61 | — | COM | 983919101 |
| — | CA INC | 106,852 | $3,059 | 0.0% | $28.63 | — | COM | 12673P105 |
| KMX | CARMAX INC | 66,146 | $3,053 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| — | NYSE EURONEXT | 73,709 | $3,052 | 0.0% | $41.41 | — | COM | 629491101 |
| OMC | OMNICOM GROUP INC | 47,542 | $2,989 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| — | ALERE INC | 3,000,000 | $2,972 | 0.0% | $0.99 | — | NOTE 3.00% | 01449JAA3 |
| AME | AMETEK INC NEW | 70,211 | $2,970 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| SCCO | SOUTHERN COPPER CORP | 105,897 | $2,925 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | CELESTICA INC | 306,778 | $2,899 | 0.0% | $9.45 | — | SUB VTG SHS | 15101Q108 |
| — | LABORATORY CORP AMER HLDGS | 28,911 | $2,894 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | CATAMARAN CORP | 59,090 | $2,892 | 0.0% | $48.94 | — | COM | 148887102 |
| — | DR PEPPER SNAPPLE GROUP IN | 62,876 | $2,888 | 0.0% | $45.93 | — | COM | 26138E109 |
| — | FRONTIER COMMUNICATIONS CO | 707,709 | $2,867 | 0.0% | $4.05 | — | COM | 35906A108 |
| BWA | BORGWARNER INC | 33,072 | $2,849 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | BED BATH & BEYOND INC | 40,107 | $2,844 | 0.0% | $70.91 | — | COM | 075896100 |
| — | SIGMA ALDRICH CORP | 35,374 | $2,843 | 0.0% | $80.37 | — | COM | 826552101 |
| — | CAMERON INTERNATIONAL CORP | 46,404 | $2,838 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | JONES GROUP INC | 206,025 | $2,833 | 0.0% | $13.75 | — | COM | 48020T101 |
| DGX | QUEST DIAGNOSTICS INC | 46,131 | $2,797 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| IVZ | INVESCO LTD | 87,765 | $2,791 | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| — | NORDSTROM INC | 46,212 | $2,770 | 0.0% | $59.94 | — | COM | 655664100 |
| — | MANITOWOC INC | 154,519 | $2,767 | 0.0% | $17.91 | — | COM | 563571108 |
| KLAC | KLA-TENCOR CORP | 49,302 | $2,748 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | XL GROUP PLC | 90,581 | $2,746 | 0.0% | $30.32 | — | SHS | G98290102 |
| FFIV | F5 NETWORKS INC | 39,900 | $2,746 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 149,328 | $2,736 | 0.0% | $18.32 | — | SPONSORED A | 874039100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 204,519 | $2,736 | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| WYNN | WYNN RESORTS LTD | 21,334 | $2,731 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| PVH | PVH CORP | 21,780 | $2,724 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | THE ADT CORPORATION | 68,266 | $2,720 | 0.0% | $39.84 | — | COM | 00101J106 |
| BTE | BAYTEX ENERGY CORP | 75,127 | $2,710 | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| — | CIT GROUP INC | 58,108 | $2,710 | 0.0% | $46.64 | — | COM NEW | 125581801 |
| MSI | MOTOROLA SOLUTIONS INC | 46,933 | $2,709 | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| PBA | PEMBINA PIPELINE CORP | 88,020 | $2,708 | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| — | BARD C R INC | 24,849 | $2,701 | 0.0% | $108.70 | — | COM | 067383109 |
| EIX | EDISON INTL | 56,069 | $2,700 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| MTB | M & T BK CORP | 24,046 | $2,687 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | PEABODY ENERGY CORP | 183,302 | $2,683 | 0.0% | $14.64 | — | COM | 704549104 |
| NOK | NOKIA CORP | 715,967 | $2,678 | 0.0% | $3.74 | — | SPONSORED A | 654902204 |
| — | MEAD JOHNSON NUTRITION CO | 33,760 | $2,675 | 0.0% | $79.24 | — | COM | 582839106 |
| ILMN | ILLUMINA INC | 35,719 | $2,673 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,723 | $2,665 | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | AVAGO TECHNOLOGIES LTD | 71,249 | $2,663 | 0.0% | $37.38 | — | SHS | Y0486S104 |
| CRUS | CIRRUS LOGIC INC | 153,000 | $2,656 | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| — | DOMINION RES INC VA NEW | 53,000 | $2,653 | 0.0% | $50.06 | — | UNIT 07/01/ | 25746U885 |
| — | SBA COMMUNICATIONS CORP | 35,785 | $2,652 | 0.0% | $74.11 | — | COM | 78388J106 |
| HSY | HERSHEY CO | 29,663 | $2,648 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | ALPHA NATURAL RESOURCES IN | 502,708 | $2,634 | 0.0% | $5.24 | — | COM | 02076X102 |
| — | SOHU COM INC | 42,663 | $2,629 | 0.0% | $61.62 | — | COM | 83408W103 |
| — | AMERICAN CAPITAL AGENCY CO | 114,340 | $2,629 | 0.0% | $22.99 | — | COM | 02503X105 |
| — | YAMANA GOLD INC | 274,090 | $2,628 | 0.0% | $9.59 | — | COM | 98462Y100 |
| — | EQUINIX INC | 14,180 | $2,619 | 0.0% | $184.70 | — | COM NEW | 29444U502 |
| WHR | WHIRLPOOL CORP | 22,818 | $2,609 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| NRG | NRG ENERGY INC | 97,672 | $2,608 | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| NI | NISOURCE INC | 90,589 | $2,594 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | HERTZ GLOBAL HOLDINGS INC | 103,790 | $2,574 | 0.0% | $24.80 | — | COM | 42805T105 |
| VRSK | VERISK ANALYTICS INC | 43,014 | $2,568 | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | CONCHO RES INC | 30,485 | $2,552 | 0.0% | $83.71 | — | COM | 20605P101 |
| CHD | CHURCH & DWIGHT INC | 41,285 | $2,548 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | HOLLYFRONTIER CORP | 59,160 | $2,531 | 0.0% | $42.78 | — | COM | 436106108 |
| CCK | CROWN HOLDINGS INC | 61,500 | $2,529 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| HSIC | SCHEIN HENRY INC | 26,311 | $2,519 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| FMC | F M C CORP | 41,220 | $2,517 | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| OKE | ONEOK INC NEW | 60,610 | $2,504 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | MONSTER WORLDWIDE INC | 509,791 | $2,503 | 0.0% | $4.91 | — | COM | 611742107 |
| HCA | HCA HOLDINGS INC | 69,280 | $2,498 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| TSCO | TRACTOR SUPPLY CO | 21,210 | $2,495 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 47,660 | $2,484 | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| — | RED HAT INC | 51,483 | $2,462 | 0.0% | $47.82 | — | COM | 756577102 |
| MAC | MACERICH CO | 40,359 | $2,461 | 0.0% | $60.98 | — | COM | 554382101 |
| — | NEWS CORP | 74,631 | $2,449 | 0.0% | $32.81 | — | CL B | 65248E203 |
| — | CALPINE CORP | 114,626 | $2,434 | 0.0% | $21.23 | — | COM NEW | 131347304 |
| — | CAREFUSION CORP | 65,794 | $2,425 | 0.0% | $36.86 | — | COM | 14170T101 |
| PAYX | PAYCHEX INC | 66,280 | $2,421 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| TEX | TEREX CORP NEW | 92,000 | $2,420 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| — | CTC MEDIA INC | 216,658 | $2,409 | 0.0% | $11.12 | — | COM | 12642X106 |
| MCO | MOODYS CORP | 39,443 | $2,403 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| — | LIBERTY GLOBAL PLC | 35,389 | $2,403 | 0.0% | $67.90 | — | SHS CL C | G5480U120 |
| L | LOEWS CORP | 53,808 | $2,389 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | SL GREEN RLTY CORP | 26,895 | $2,372 | 0.0% | $88.19 | — | COM | 78440X101 |
| — | APOLLO GROUP INC | 133,259 | $2,361 | 0.0% | $17.72 | — | CL A | 037604105 |
| — | MONSTER BEVERAGE CORP | 38,640 | $2,348 | 0.0% | $60.77 | — | COM | 611740101 |
| AMG | AFFILIATED MANAGERS GROUP | 14,210 | $2,330 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | INTREPID POTASH INC | 122,109 | $2,326 | 0.0% | $19.05 | — | COM | 46121Y102 |
| RSG | REPUBLIC SVCS INC | 68,438 | $2,323 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | PENNEY J C INC | 135,957 | $2,322 | 0.0% | $17.08 | — | COM | 708160106 |
| — | NEWMONT MINING CORP | 2,150,000 | $2,306 | 0.0% | $1.07 | — | NOTE 1.625% | 651639AJ5 |
| ADSK | AUTODESK INC | 67,377 | $2,287 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| TSN | TYSON FOODS INC | 88,692 | $2,278 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| CHKP | CHECK POINT SOFTWARE TECH | 45,202 | $2,246 | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| O | REALTY INCOME CORP | 53,520 | $2,244 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| — | PALL CORP | 33,696 | $2,238 | 0.0% | $66.42 | — | COM | 696429307 |
| CMA | COMERICA INC | 55,964 | $2,229 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | COBALT INTL ENERGY INC | 83,550 | $2,220 | 0.0% | $26.57 | — | COM | 19075F106 |
| — | GROUPE CGI INC | 74,697 | $2,200 | 0.0% | $29.45 | — | CL A SUB VT | 39945C109 |
| TAP | MOLSON COORS BREWING CO | 45,922 | $2,198 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| GPC | GENUINE PARTS CO | 28,015 | $2,187 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| FAST | FASTENAL CO | 47,369 | $2,172 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | UNITED STATES STL CORP NEW | 123,714 | $2,169 | 0.0% | $17.53 | — | COM | 912909108 |
| CBRE | CBRE GROUP INC | 92,751 | $2,167 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | BMC SOFTWARE INC | 47,886 | $2,162 | 0.0% | $45.15 | — | COM | 055921100 |
| CMS | CMS ENERGY CORP | 78,800 | $2,141 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 32,100 | $2,133 | 0.0% | $66.45 | — | COM | 87264S106 |
| TDG | TRANSDIGM GROUP INC | 13,580 | $2,129 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NE | 51,460 | $2,122 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| — | PETSMART INC | 31,652 | $2,120 | 0.0% | $66.98 | — | COM | 716768106 |
| — | LAM RESEARCH CORP | 47,207 | $2,093 | 0.0% | $44.34 | — | COM | 512807108 |
| — | SUNEDISON INC | 255,724 | $2,089 | 0.0% | $8.17 | — | COM | 86732Y109 |
| MAS | MASCO CORP | 106,303 | $2,072 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | CREE INC | 32,406 | $2,069 | 0.0% | $63.85 | — | COM | 225447101 |
| — | WILLIS GROUP HOLDINGS PUBL | 50,687 | $2,067 | 0.0% | $40.78 | — | SHS | G96666105 |
| NFLX | NETFLIX INC | 9,779 | $2,064 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| KIM | KIMCO REALTY CORP | 96,103 | $2,059 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | CITRIX SYS INC | 34,129 | $2,059 | 0.0% | $60.33 | — | COM | 177376100 |
| LULU | LULULEMON ATHLETICA INC | 31,420 | $2,059 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| RYN | RAYONIER INC | 37,045 | $2,052 | 0.0% | $55.39 | — | COM | 754907103 |
| ALV | AUTOLIV INC | 26,467 | $2,048 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | BUNGE LIMITED | 28,736 | $2,034 | 0.0% | $70.78 | — | COM | G16962105 |
| — | TD AMERITRADE HLDG CORP | 83,718 | $2,034 | 0.0% | $24.30 | — | COM | 87236Y108 |
| LKQ | LKQ CORP | 78,750 | $2,028 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| BCE | BCE INC | 49,140 | $2,026 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| EG | EVEREST RE GROUP LTD | 15,751 | $2,020 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | COMPUTER SCIENCES CORP | 45,801 | $2,005 | 0.0% | $43.78 | — | COM | 205363104 |
| CLX | CLOROX CO DEL | 23,988 | $1,994 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | OMNICARE INC | 41,370 | $1,974 | 0.0% | $47.72 | — | COM | 681904108 |
| — | DENBURY RES INC | 113,916 | $1,973 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| INFY | INFOSYS LTD | 47,738 | $1,966 | 0.0% | $41.18 | — | SPONSORED A | 456788108 |
| BALL | BALL CORP | 47,053 | $1,955 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| HBAN | HUNTINGTON BANCSHARES INC | 247,017 | $1,946 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | FEDERAL REALTY INVT TR | 18,751 | $1,944 | 0.0% | $103.67 | — | SH BEN INT | 313747206 |
| FLR | FLUOR CORP NEW | 32,572 | $1,932 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| DOX | AMDOCS LTD | 52,056 | $1,931 | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| — | CHARTER COMMUNICATIONS INC | 15,583 | $1,930 | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| — | LEUCADIA NATL CORP | 73,530 | $1,928 | 0.0% | $26.22 | — | COM | 527288104 |
| — | DISCOVERY COMMUNICATNS NEW | 27,631 | $1,925 | 0.0% | $69.67 | — | COM SER C | 25470F302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,282 | $1,924 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| JBHT | HUNT J B TRANS SVCS INC | 26,382 | $1,906 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | DEVRY INC DEL | 61,356 | $1,903 | 0.0% | $31.02 | — | COM | 251893103 |
| — | BEAM INC | 29,933 | $1,889 | 0.0% | $63.11 | — | COM | 073730103 |
| — | ASHLAND INC NEW | 22,614 | $1,888 | 0.0% | $83.49 | — | COM | 044209104 |
| — | ANSYS INC | 25,550 | $1,868 | 0.0% | $73.11 | — | COM | 03662Q105 |
| — | ALLEGHENY CORP DEL | 4,860 | $1,863 | 0.0% | $383.33 | — | COM | 017175100 |
| VMC | VULCAN MATLS CO | 38,466 | $1,862 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | IHS INC | 17,790 | $1,857 | 0.0% | $104.38 | — | CL A | 451734107 |
| — | SCANA CORP NEW | 37,592 | $1,846 | 0.0% | $49.11 | — | COM | 80589M102 |
| FOSL | FOSSIL GROUP INC | 17,850 | $1,844 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| TRMB | TRIMBLE NAVIGATION LTD | 70,440 | $1,832 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | ACTIVISION BLIZZARD INC | 128,444 | $1,832 | 0.0% | $14.26 | — | COM | 00507V109 |
| — | ARRAY BIOPHARMA INC | 1,905,000 | $1,823 | 0.0% | $0.96 | — | NOTE 3.00% | 04269XAA3 |
| — | CONSOL ENERGY INC | 67,172 | $1,820 | 0.0% | $27.09 | — | COM | 20854P109 |
| — | SCRIPPS NETWORKS INTERACT | 27,136 | $1,812 | 0.0% | $66.77 | — | CL A COM | 811065101 |
| — | SAFEWAY INC | 75,620 | $1,789 | 0.0% | $23.66 | — | COM NEW | 786514208 |
| WU | WESTERN UN CO | 104,374 | $1,786 | 0.0% | $17.11 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 31,823 | $1,765 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 23,411 | $1,760 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| PHM | PULTE GROUP INC | 92,300 | $1,751 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | HARRIS CORP DEL | 35,532 | $1,750 | 0.0% | $49.25 | — | COM | 413875105 |
| MAR | MARRIOTT INTL INC NEW | 43,189 | $1,744 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,927 | $1,736 | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| — | PARTNERRE LTD | 19,116 | $1,731 | 0.0% | $90.55 | — | COM | G6852T105 |
| — | MARVELL TECHNOLOGY GROUP L | 146,901 | $1,720 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | MEADWESTVACO CORP | 50,336 | $1,717 | 0.0% | $34.11 | — | COM | 583334107 |
| NXPI | NXP SEMICONDUCTORS N V | 55,260 | $1,712 | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| — | DENTSPLY INTL INC NEW | 41,689 | $1,708 | 0.0% | $40.97 | — | COM | 249030107 |
| — | GANNETT INC | 69,814 | $1,708 | 0.0% | $24.47 | — | COM | 364730101 |
| HAS | HASBRO INC | 37,948 | $1,701 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| AXS | AXIS CAPITAL HOLDINGS INV | 36,753 | $1,683 | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| — | AIRGAS INC | 17,566 | $1,677 | 0.0% | $95.47 | — | COM | 009363102 |
| — | DISH NETWORK CORP | 39,278 | $1,670 | 0.0% | $42.52 | — | CL A | 25470M109 |
| — | NIELSEN HOLDINGS N V | 49,510 | $1,663 | 0.0% | $33.59 | — | COM | N63218106 |
| LNT | ALLIANT ENERGY CORP | 32,525 | $1,640 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| — | CIMAREX ENERGY CO | 25,121 | $1,633 | 0.0% | $65.01 | — | COM | 171798101 |
| FLEX | FLEXTRONICS INTL LTD | 209,870 | $1,624 | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| HRL | HORMEL FOODS CORP | 41,979 | $1,620 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| CCJ | CAMECO CORP | 77,677 | $1,612 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| WAT | WATERS CORP | 15,949 | $1,596 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | STERICYCLE INC | 14,373 | $1,587 | 0.0% | $110.42 | — | COM | 858912108 |
| — | LINEAR TECHNOLOGY CORP | 43,065 | $1,587 | 0.0% | $36.85 | — | COM | 535678106 |
| CTAS | CINTAS CORP | 34,675 | $1,579 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| GRMN | GARMIN LTD | 43,466 | $1,572 | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| MGM | MGM RESORTS INTERNATIONAL | 106,298 | $1,571 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| GME | GAMESTOP CORP NEW | 37,359 | $1,570 | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 47,016 | $1,568 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| MKC | MCCORMICK & CO INC | 22,229 | $1,564 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| TDC | TERADATA CORP DEL | 31,100 | $1,562 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | FOOT LOCKER INC | 43,980 | $1,545 | 0.0% | $35.13 | — | COM | 344849104 |
| SNPS | SYNOPSYS INC | 43,097 | $1,541 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| BF/B | BROWN FORMAN CORP | 22,779 | $1,539 | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| VYX | NCR CORP NEW | 46,333 | $1,529 | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,115 | $1,527 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| WRB | BERKLEY W R CORP | 37,062 | $1,514 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | DUKE REALTY CORP | 96,504 | $1,504 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| ZION | ZIONS BANCORPORATION | 51,826 | $1,497 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | SMITHFIELD FOODS INC | 44,998 | $1,474 | 0.0% | $32.76 | — | COM | 832248108 |
| — | PENN WEST PETE LTD NEW | 138,365 | $1,468 | 0.0% | $10.61 | — | COM | 707887105 |
| — | OLD REP INTL CORP | 1,300,000 | $1,464 | 0.0% | $1.13 | — | NOTE 3.75% | 680223AH7 |
| HLF | HERBALIFE LTD | 32,400 | $1,463 | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| MKL | MARKEL CORP | 2,776 | $1,463 | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| AVT | AVNET INC | 43,427 | $1,459 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| EXPD | EXPEDITORS INTL WASH INC | 38,235 | $1,453 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| NWL | NEWELL RUBBERMAID INC | 54,879 | $1,441 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| AJG | GALLAGHER ARTHUR J & CO | 32,761 | $1,431 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,418 | $1,422 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| IBN | ICICI BK LTD | 37,066 | $1,418 | 0.0% | $38.26 | — | ADR | 45104G104 |
| MDU | MDU RES GROUP INC | 54,658 | $1,416 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| — | PLUM CREEK TIMBER CO INC | 30,327 | $1,415 | 0.0% | $46.66 | — | COM | 729251108 |
| CPB | CAMPBELL SOUP CO | 31,479 | $1,410 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | IRON MTN INC | 52,880 | $1,407 | 0.0% | $26.61 | — | COM | 462846106 |
| EA | ELECTRONIC ARTS INC | 60,977 | $1,401 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| AEM | AGNICO EAGLE MINES LTD | 50,342 | $1,396 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| HRB | BLOCK H & R INC | 50,265 | $1,395 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| RHI | ROBERT HALF INTL INC | 41,859 | $1,391 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | DUN & BRADSTREET CORP DEL | 14,064 | $1,371 | 0.0% | $97.48 | — | COM | 26483E100 |
| MHK | MOHAWK INDS INC | 12,175 | $1,370 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | INVESTMENT TECHNOLOGY GRP | 98,003 | $1,370 | 0.0% | $13.98 | — | COM | 46145F105 |
| — | ROYAL GOLD INC | 1,500,000 | $1,366 | 0.0% | $0.91 | — | NOTE 2.875% | 780287AA6 |
| — | JACOBS ENGR GROUP INC DEL | 24,736 | $1,364 | 0.0% | $55.14 | — | COM | 469814107 |
| REG | REGENCY CTRS CORP | 26,666 | $1,355 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| URBN | URBAN OUTFITTERS INC | 33,677 | $1,354 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| AVY | AVERY DENNISON CORP | 31,537 | $1,349 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | TOTAL SYS SVCS INC | 55,063 | $1,348 | 0.0% | $24.48 | — | COM | 891906109 |
| — | PEPCO HOLDINGS INC | 66,757 | $1,346 | 0.0% | $20.16 | — | COM | 713291102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,974 | $1,340 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| RDY | DR REDDYS LABS LTD | 35,366 | $1,338 | 0.0% | $37.83 | — | ADR | 256135203 |
| ARW | ARROW ELECTRS INC | 33,154 | $1,321 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | WARNER CHILCOTT PLC IRELAN | 66,361 | $1,319 | 0.0% | $19.88 | — | SHS A | G94368100 |
| — | ELDORADO GOLD CORP NEW | 211,268 | $1,315 | 0.0% | $6.22 | — | COM | 284902103 |
| CINF | CINCINNATI FINL CORP | 28,636 | $1,314 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| MAN | MANPOWERGROUP INC | 23,959 | $1,313 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | OWENS ILL INC | 47,107 | $1,309 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | BROOKFIELD OFFICE PPTYS IN | 78,141 | $1,307 | 0.0% | $16.73 | — | COM | 112900105 |
| — | CONTINENTAL RESOURCES INC | 15,170 | $1,306 | 0.0% | $86.09 | — | COM | 212015101 |
| VRSN | VERISIGN INC | 29,168 | $1,303 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,012 | $1,303 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $1,302 | 0.0% | $59.18 | — | UNIT 99/99/ | 913017117 |
| BRO | BROWN & BROWN INC | 40,379 | $1,302 | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| LMT | LOCKHEED MARTIN CORP | 11,961 | $1,297 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | NABORS INDUSTRIES LTD | 84,145 | $1,288 | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | ENERGIZER HLDGS INC | 12,762 | $1,283 | 0.0% | $100.53 | — | COM | 29266R108 |
| EFX | EQUIFAX INC | 21,721 | $1,280 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | LIBERTY PPTY TR | 34,627 | $1,280 | 0.0% | $36.97 | — | SH BEN INT | 531172104 |
| — | INTEL CORP | 1,000,000 | $1,276 | 0.0% | $1.28 | — | SDCV 3.25% | 458140AF7 |
| DHI | D R HORTON INC | 59,252 | $1,261 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | WINDSTREAM CORP | 162,190 | $1,250 | 0.0% | $7.71 | — | COM | 97381W104 |
| — | VARIAN MED SYS INC | 18,490 | $1,247 | 0.0% | $67.44 | — | COM | 92220P105 |
| — | PATTERSON COMPANIES INC | 33,110 | $1,245 | 0.0% | $37.60 | — | COM | 703395103 |
| — | ROWAN COMPANIES PLC | 36,204 | $1,233 | 0.0% | $34.06 | — | SHS CL A | G7665A101 |
| — | NEW YORK CMNTY BANCORP INC | 87,988 | $1,232 | 0.0% | $14.00 | — | COM | 649445103 |
| — | HOSPIRA INC | 31,967 | $1,225 | 0.0% | $38.32 | — | COM | 441060100 |
| — | HILLSHIRE BRANDS CO | 36,122 | $1,195 | 0.0% | $33.08 | — | COM | 432589109 |
| — | APACHE CORP | 25,000 | $1,194 | 0.0% | $47.76 | — | PFD CONV SE | 037411808 |
| BBD | BANCO BRADESCO S A | 91,379 | $1,189 | 0.0% | $13.01 | — | SP ADR PFD | 059460303 |
| — | RACKSPACE HOSTING INC | 31,390 | $1,189 | 0.0% | $37.88 | — | COM | 750086100 |
| VET | VERMILION ENERGY INC | 24,134 | $1,186 | 0.0% | $49.78 | 0.0% | COM | 923725105 |
| — | LSI CORPORATION | 165,938 | $1,185 | 0.0% | $7.14 | — | COM | 502161102 |
| DAL | DELTA AIR LINES INC DEL | 62,412 | $1,168 | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| TRIP | TRIPADVISOR INC | 19,078 | $1,161 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | BEMIS INC | 29,468 | $1,153 | 0.0% | $39.13 | — | COM | 081437105 |
| BVN | COMPANIA DE MINAS BUENAVEN | 77,662 | $1,146 | 0.0% | $14.76 | — | SPONSORED A | 204448104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 29,288 | $1,135 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | ALCATEL-LUCENT | 622,858 | $1,133 | 0.0% | $1.82 | — | SPONSORED A | 013904305 |
| SEIC | SEI INVESTMENTS CO | 39,529 | $1,124 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | IAC INTERACTIVECORP | 23,576 | $1,121 | 0.0% | $47.55 | — | COM PAR $.0 | 44919P508 |
| — | CABLEVISION SYS CORP | 66,440 | $1,118 | 0.0% | $16.83 | — | CL A NY CAB | 12686C109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1,116 | 0.0% | $90.29 | — | SPONSORED A | 03524A108 |
| — | SPX CORP | 15,089 | $1,086 | 0.0% | $71.97 | — | COM | 784635104 |
| LEN | LENNAR CORP | 30,098 | $1,085 | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| — | WEINGARTEN RLTY INVS | 34,927 | $1,075 | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| — | HARMAN INTL INDS INC | 19,634 | $1,064 | 0.0% | $54.19 | — | COM | 413086109 |
| TMUS | T-MOBILE US INC | 42,049 | $1,043 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| GT | GOODYEAR TIRE & RUBR CO | 67,615 | $1,034 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,784 | $1,026 | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| — | MOLYCORP INC DEL | 163,615 | $1,014 | 0.0% | $6.20 | — | COM | 608753109 |
| — | TELLABS INC | 511,297 | $1,012 | 0.0% | $1.98 | — | COM | 879664100 |
| — | BABCOCK & WILCOX CO NEW | 33,563 | $1,008 | 0.0% | $30.03 | — | COM | 05615F102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 54,947 | $1,003 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | PEOPLES UNITED FINANCIAL I | 66,307 | $988 | 0.0% | $14.90 | — | COM | 712704105 |
| GD | GENERAL DYNAMICS CORP | 12,419 | $973 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| — | QIHOO 360 TECHNOLOGY CO LT | 21,025 | $971 | 0.0% | $46.18 | — | ADS | 74734M109 |
| ORI | OLD REP INTL CORP | 75,203 | $968 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| BR | BROADRIDGE FINL SOLUTIONS | 36,153 | $961 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | HOSPITALITY PPTYS TR | 36,080 | $948 | 0.0% | $26.27 | — | COM SH BEN | 44106M102 |
| GNTX | GENTEX CORP | 41,001 | $945 | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| — | CITY NATL CORP | 14,790 | $937 | 0.0% | $63.35 | — | COM | 178566105 |
| — | ULTRA PETROLEUM CORP | 45,495 | $902 | 0.0% | $19.83 | — | COM | 903914109 |
| — | LIBERTY INTERACTIVE CORP | 10,594 | $901 | 0.0% | $85.05 | — | LBT VENT CO | 53071M880 |
| — | QEP RES INC | 32,393 | $900 | 0.0% | $27.78 | — | COM | 74733V100 |
| GIL | GILDAN ACTIVEWEAR INC | 21,909 | $893 | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| NVR | NVR INC | 969 | $893 | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| PTEN | PATTERSON UTI ENERGY INC | 44,722 | $866 | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | HUDSON CITY BANCORP | 93,924 | $860 | 0.0% | $9.16 | — | COM | 443683107 |
| — | DST SYS INC DEL | 12,367 | $808 | 0.0% | $65.34 | — | COM | 233326107 |
| LEG | LEGGETT & PLATT INC | 25,873 | $804 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| TOL | TOLL BROTHERS INC | 23,562 | $769 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| TV | GRUPO TELEVISA SA | 30,977 | $769 | 0.0% | $24.82 | — | SPON ADR RE | 40049J206 |
| AIZ | ASSURANT INC | 14,961 | $762 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | QUESTAR CORP | 31,720 | $757 | 0.0% | $23.87 | — | COM | 748356102 |
| CBSH | COMMERCE BANCSHARES INC | 17,291 | $753 | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| UAL | UNITED CONTL HLDGS INC | 24,060 | $753 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | VALE S A | 61,805 | $752 | 0.0% | $12.17 | — | ADR REPSTG | 91912E204 |
| — | TATA MTRS LTD | 31,386 | $736 | 0.0% | $23.45 | — | SPONSORED A | 876568502 |
| LUV | SOUTHWEST AIRLS CO | 56,291 | $726 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| ERIE | ERIE INDTY CO | 8,654 | $690 | 0.0% | $57.24 | 0.0% | CL A | 29530P102 |
| — | WPX ENERGY INC | 36,444 | $690 | 0.0% | $18.93 | — | COM | 98212B103 |
| — | TURQUOISE HILL RES LTD | 112,757 | $673 | 0.0% | $5.97 | — | COM | 900435108 |
| — | TECO ENERGY INC | 38,458 | $661 | 0.0% | $17.19 | — | COM | 872375100 |
| ITUB | ITAU UNIBANCO HLDG SA | 49,038 | $634 | 0.0% | $12.93 | — | SPON ADR RE | 465562106 |
| ANF | ABERCROMBIE & FITCH CO | 13,887 | $628 | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | TELEFONICA BRASIL SA | 27,181 | $620 | 0.0% | $22.81 | — | SPONSORED A | 87936R106 |
| — | STARZ | 27,630 | $611 | 0.0% | $22.11 | — | LIBRTY CAP | 85571Q102 |
| OTEX | OPEN TEXT CORP | 8,814 | $606 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| — | MOLEX INC | 20,051 | $588 | 0.0% | $29.33 | — | COM | 608554101 |
| — | CST BRANDS INC | 18,734 | $577 | 0.0% | $30.80 | — | COM | 12646R105 |
| — | COMPANHIA DE BEBIDAS DAS A | 15,160 | $566 | 0.0% | $37.34 | — | SPON ADR PF | 20441W203 |
| — | MCDERMOTT INTL INC | 67,875 | $555 | 0.0% | $8.18 | — | COM | 580037109 |
| — | MOLEX INC | 21,800 | $542 | 0.0% | $24.86 | — | CL A | 608554200 |
| PBR/A | PETROLEO BRASILEIRO SA PET | 36,433 | $534 | 0.0% | $14.66 | — | SP ADR NON | 71654V101 |
| — | WI-LAN INC | 108,565 | $503 | 0.0% | $4.63 | — | COM | 928972108 |
| — | AU OPTRONICS CORP | 144,668 | $500 | 0.0% | $3.46 | — | SPONSORED A | 002255107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,188 | $479 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| AN | AUTONATION INC | 10,391 | $451 | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| IAG | IAMGOLD CORP | 106,260 | $449 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| — | WEIGHT WATCHERS INTL INC N | 9,137 | $420 | 0.0% | $45.97 | — | COM | 948626106 |
| HDB | HDFC BANK LTD | 10,882 | $394 | 0.0% | $36.21 | — | ADR REPS 3 | 40415F101 |
| PKX | POSCO | 5,960 | $388 | 0.0% | $65.10 | — | SPONSORED A | 693483109 |
| — | TIM PARTICIPACOES S A | 20,499 | $381 | 0.0% | $18.59 | — | SPONSORED A | 88706P205 |
| — | SEARS HLDGS CORP | 8,326 | $350 | 0.0% | $42.04 | — | COM | 812350106 |
| — | TESORO LOGISTICS LP | 5,500 | $333 | 0.0% | $60.55 | — | COM UNIT LP | 88160T107 |
| — | UNILEVER N V | 8,400 | $330 | 0.0% | $39.29 | — | N Y SHS NEW | 904784709 |
| CIG | COMPANHIA ENERGETICA DE MI | 35,347 | $317 | 0.0% | $8.97 | — | SP ADR N-V | 204409601 |
| — | CNH GLOBAL N V | 7,520 | $313 | 0.0% | $41.62 | — | SHS NEW | N20935206 |
| SHG | SHINHAN FINANCIAL GROUP CO | 9,000 | $293 | 0.0% | $32.56 | — | SPN ADR RES | 824596100 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,324 | $267 | 0.0% | $32.08 | — | SPON ADR NE | 17133Q502 |
| — | ISHARES TR | 450,000 | $252 | 0.0% | $0.56 | — | PUT | 464287954 |
| — | ENERSIS S A | 14,781 | $242 | 0.0% | $16.37 | — | SPONSORED A | 29274F104 |
| CX | CEMEX SAB DE CV | 21,511 | $228 | 0.0% | $10.60 | — | SPON ADR NE | 151290889 |
| — | APPLIED MICRO CIRCUITS COR | 25,000 | $220 | 0.0% | $8.80 | — | COM NEW | 03822W406 |
| KB | KB FINANCIAL GROUP INC | 7,408 | $219 | 0.0% | $29.56 | — | SPONSORED A | 48241A105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOUR | 690,000 | $130 | 0.0% | $0.19 | — | MAND CV NT | L0302D178 |
| UMC | UNITED MICROELECTRONICS CO | 50,007 | $117 | 0.0% | $2.34 | — | SPON ADR NE | 910873405 |
| GGB | GERDAU S A | 17,300 | $99 | 0.0% | $5.72 | — | SPONSORED A | 373737105 |
| — | KEMET CORP | 20,000 | $82 | 0.0% | $4.10 | — | COM NEW | 488360207 |
| — | SANOFI | 39,193 | $76 | 0.0% | $1.94 | — | RIGHT 12/31 | 80105N113 |
| — | OI S.A. | 24,774 | $45 | 0.0% | $1.82 | — | SPN ADR REP | 670851203 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $40 | 0.0% | $2.78 | — | SPONSORED A | 20440W105 |
| BLDP | BALLARD PWR SYS INC NEW | 12,000 | $22 | 0.0% | $1.28 | 0.0% | COM | 058586108 |
| — | ISHARES TR | 150,000 | $2 | 0.0% | $0.01 | — | CALL | 464287904 |