Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $11.96B (91.5% shares, 8.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 593,749 | $333M | 2.8% | $561.11 * | $13.26 | +23.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,034,278 | $206M | 1.7% | $101.20 * | $53.79 | +4.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,850,793 | $182M | 1.5% | $37.43 * | $26.74 | +12.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 5,762,142 | $162M | 1.4% | $28.03 | $23.26 | — | COM | 369604103 |
| — | UBS AG | 8,277,594 | $157M | 1.3% | $19.00 | $17.18 | — | SHS NEW | H89231338 |
| JPM | JPMORGAN CHASE & CO | 2,610,179 | $153M | 1.3% | $58.48 * | $36.40 | +8.9% | COM | 46625H100 |
| PFE | PFIZER INC | 4,881,354 | $150M | 1.2% | $30.63 * | $16.44 | +7.2% | COM | 717081103 |
| KO | COCA COLA CO | 3,562,215 | $147M | 1.2% | $41.31 * | $27.56 | -2.2% | COM | 191216100 |
| — | GOOGLE INC | 124,566 | $140M | 1.2% | $1120.71 | $885.67 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 2,811,060 | $128M | 1.1% | $45.40 * | $27.65 | +11.3% | COM | 949746101 |
| T | AT&T INC | 3,623,380 | $127M | 1.1% | $35.16 * | $11.32 | -1.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,629,501 | $121M | 1.0% | $74.25 * | $45.19 | +11.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,300,962 | $119M | 1.0% | $91.59 * | $60.44 | +8.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MAC | 620,845 | $116M | 1.0% | $187.57 * | $117.72 | -9.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 930,642 | $116M | 1.0% | $124.91 * | $71.49 | +1.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,278,663 | $104M | 0.9% | $81.41 * | $55.24 | +5.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,041,046 | $101M | 0.8% | $97.03 * | $71.74 | -2.4% | COM | 580135101 |
| BA | BOEING CO | 703,274 | $95.99M | 0.8% | $136.49 * | $80.97 | +37.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 1,003,368 | $90.41M | 0.8% | $90.11 * | $53.35 | +21.9% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 1,256,988 | $88.81M | 0.7% | $70.65 * | $40.11 | +20.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 770,330 | $87.94M | 0.7% | $114.16 * | $73.57 | +10.2% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 934,704 | $87.48M | 0.7% | $93.59 * | $40.36 | +12.8% | COM NEW | 891160509 |
| C | CITIGROUP INC | 1,676,179 | $87.34M | 0.7% | $52.11 * | $36.06 | +4.4% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATIO | 5,473,906 | $85.23M | 0.7% | $15.57 * | $10.15 | +15.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 2,210,903 | $84.88M | 0.7% | $38.39 * | $16.27 | +5.4% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW | 1,689,691 | $84.57M | 0.7% | $50.05 * | $30.27 | +3.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 425,475 | $78.99M | 0.7% | $185.65 | $160.97 | — | S&P 500 IND | 464287200 |
| PM | PHILIP MORRIS INTL INC | 904,411 | $78.8M | 0.7% | $87.13 * | $49.45 | -3.3% | COM | 718172109 |
| — | TIME WARNER INC | 1,058,182 | $73.78M | 0.6% | $69.72 | $57.82 | — | COM NEW | 887317303 |
| IWV | ISHARES TR | 660,087 | $73.04M | 0.6% | $110.65 | $96.40 | — | RUSSELL 300 | 464287689 |
| HON | HONEYWELL INTL INC | 780,849 | $71.35M | 0.6% | $91.37 * | $53.13 | +14.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,445,382 | $71.03M | 0.6% | $49.14 * | $26.85 | -0.9% | COM | 92343V104 |
| INTC | INTEL CORP | 2,703,959 | $70.19M | 0.6% | $25.96 * | $17.15 | +4.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 614,322 | $69.91M | 0.6% | $113.80 | $94.52 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 3,024,890 | $67.91M | 0.6% | $22.45 * | $15.37 | -1.1% | COM | 17275R102 |
| — | INTEL CORP | 60,500,000 | $67.65M | 0.6% | $1.12 | $1.09 | — | SDCV 2.95% | 458140AD2 |
| ORCL | ORACLE CORP | 1,689,539 | $64.64M | 0.5% | $38.26 * | $27.52 | +4.6% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 811,666 | $63.87M | 0.5% | $78.69 * | $19.94 | +2.0% | COM | 931142103 |
| — | COBALT INTL ENERGY INC | 70,400,000 | $62.97M | 0.5% | $0.89 | $1.03 | — | NOTE 2.625% | 19075FAA4 |
| AMZN | AMAZON COM INC | 156,111 | $62.26M | 0.5% | $398.79 * | $14.62 | +23.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 814,169 | $62.2M | 0.5% | $76.40 * | $56.11 | +9.9% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES | 756,055 | $60.7M | 0.5% | $80.28 * | $33.34 | +23.1% | SHS-A- | N53745100 |
| TXN | TEXAS INSTRS INC | 1,379,537 | $60.58M | 0.5% | $43.91 * | $25.31 | +18.8% | COM | 882508104 |
| DB | DEUTSCHE BANK AG | 1,263,520 | $60.32M | 0.5% | $47.74 * | $30.70 | +7.7% | NAMEN AKT | D18190898 |
| GILD | GILEAD SCIENCES INC | 796,576 | $59.86M | 0.5% | $75.15 * | $36.72 | +31.8% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 1,120,039 | $58.21M | 0.5% | $51.97 * | $15.71 | +17.0% | CL A | 20030N101 |
| — | VOLCANO CORPORATION | 58,500,000 | $57.92M | 0.5% | $0.99 | $1.00 | — | NOTE 1.75%1 | 928645AB6 |
| PEP | PEPSICO INC | 678,551 | $56.28M | 0.5% | $82.94 * | $56.47 | +2.3% | COM | 713448108 |
| — | LINEAR TECHNOLOGY CORP | 49,000,000 | $56.08M | 0.5% | $1.14 | $1.06 | — | NOTE 3.00% | 535678AC0 |
| V | VISA INC | 246,005 | $54.78M | 0.5% | $222.68 * | $40.34 | +14.7% | COM CL A | 92826C839 |
| — | BIOMARIN PHARMACEUTICAL IN | 50,700,000 | $54.59M | 0.5% | $1.08 | $1.08 | — | NOTE 1.50%1 | 09061GAF8 |
| CME | CME GROUP INC | 695,530 | $54.57M | 0.5% | $78.46 * | $39.57 | +19.9% | COM | 12572Q105 |
| MAT | MATTEL INC | 1,099,164 | $52.3M | 0.4% | $47.58 * | $44.76 | -0.4% | COM | 577081102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 436,051 | $51.7M | 0.4% | $118.56 * | $112.52 | +2.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 619,320 | $50.99M | 0.4% | $82.34 * | $57.20 | +2.7% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 279,109 | $49.48M | 0.4% | $177.26 * | $121.59 | +7.5% | COM | 38141G104 |
| — | PRAXAIR INC | 370,509 | $48.18M | 0.4% | $130.03 | $116.59 | — | COM | 74005P104 |
| RY | ROYAL BK CDA MONTREAL QUE | 706,829 | $47.19M | 0.4% | $66.76 | $60.19 | +10.2% | COM | 780087102 |
| — | JARDEN CORP | 33,000,000 | $46.89M | 0.4% | $1.42 | $1.42 | — | NOTE 1.875% | 471109AH1 |
| SPG | SIMON PPTY GROUP INC NEW | 307,304 | $46.76M | 0.4% | $152.16 * | $82.75 | -2.2% | COM | 828806109 |
| CVS | CVS CAREMARK CORPORATION | 651,664 | $46.64M | 0.4% | $71.57 * | $41.61 | +11.3% | COM | 126650100 |
| — | CEMEX SAB DE CV | 39,400,000 | $46.59M | 0.4% | $1.18 | $1.15 | — | NOTE 4.875% | 151290AV5 |
| SPY | SPDR S&P 500 ETF TR | 249,991 | $46.17M | 0.4% | $184.67 | $160.01 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 499,817 | $45.39M | 0.4% | $90.81 * | $61.57 | +1.8% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 455,725 | $43.34M | 0.4% | $95.10 * | $57.92 | +9.4% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 455,444 | $41.32M | 0.3% | $90.73 * | $60.05 | +15.4% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 807,596 | $41.23M | 0.3% | $51.05 * | $32.88 | +15.1% | COM NEW | 026874784 |
| META | FACEBOOK INC | 746,369 | $40.8M | 0.3% | $54.66 * | $30.43 | +63.8% | CL A | 30303M102 |
| MMM | 3M CO | 287,470 | $40.32M | 0.3% | $140.25 * | $65.35 | +11.2% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 757,629 | $40.27M | 0.3% | $53.15 * | $28.74 | +18.9% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 224 | $39.85M | 0.3% | $177901.79 * | $166535.55 | +4.2% | CL A | 084670108 |
| F | FORD MTR CO DEL | 2,489,242 | $38.41M | 0.3% | $15.43 * | $7.71 | +16.8% | COM PAR $0. | 345370860 |
| — | QIAGEN NV | 1,629,503 | $38.13M | 0.3% | $23.40 | $20.92 | — | REG SHS | N72482107 |
| ABBV | ABBVIE INC | 721,833 | $38.12M | 0.3% | $52.81 * | $26.62 | +14.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 214,889 | $36.1M | 0.3% | $168.00 * | $58.63 | +3.3% | COM | 907818108 |
| — | TAKE-TWO INTERACTIVE SOFTW | 31,000,000 | $35.94M | 0.3% | $1.16 | $1.10 | — | NOTE 1.75%1 | 874054AC3 |
| — | E M C CORP MASS | 1,425,304 | $35.85M | 0.3% | $25.15 | $23.62 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 509,612 | $35.8M | 0.3% | $70.24 | $61.71 | — | COM | 30219G108 |
| MA | MASTERCARD INC | 42,434 | $35.45M | 0.3% | $835.46 * | $57.81 | +19.4% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 994,892 | $35.12M | 0.3% | $35.30 * | $23.21 | +10.0% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 462,880 | $34.85M | 0.3% | $75.30 * | $50.75 | +16.4% | COM | 91324P102 |
| MET | METLIFE INC | 643,940 | $34.72M | 0.3% | $53.92 * | $25.01 | +20.4% | COM | 59156R108 |
| — | WRIGHT MED GROUP INC | 26,000,000 | $34.63M | 0.3% | $1.33 | $1.23 | — | NOTE 2.00% | 98235TAC1 |
| LLY | LILLY ELI & CO | 664,212 | $33.88M | 0.3% | $51.00 * | $41.77 | -5.2% | COM | 532457108 |
| UGI | UGI CORP NEW | 816,691 | $33.86M | 0.3% | $41.46 * | $26.32 | +2.4% | COM | 902681105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 527,507 | $32.76M | 0.3% | $62.10 * | $30.48 | +8.6% | COM | 064149107 |
| BAX | BAXTER INTL INC | 469,167 | $32.63M | 0.3% | $69.55 * | $30.66 | -4.7% | COM | 071813109 |
| BIIB | BIOGEN IDEC INC | 116,482 | $32.59M | 0.3% | $279.75 * | $214.87 | +20.4% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 794,920 | $32.49M | 0.3% | $40.87 * | $25.60 | +10.0% | COM | 37045V100 |
| — | HEWLETT PACKARD CO | 1,155,398 | $32.33M | 0.3% | $27.98 | $24.51 | — | COM | 428236103 |
| USB | US BANCORP DEL | 791,262 | $31.97M | 0.3% | $40.40 * | $23.66 | +7.3% | COM NEW | 902973304 |
| DE | DEERE & CO | 349,585 | $31.93M | 0.3% | $91.33 * | $67.70 | -0.3% | COM | 244199105 |
| — | MEDTRONIC INC | 553,922 | $31.79M | 0.3% | $57.39 | $51.71 | — | COM | 585055106 |
| — | RTI INTL METALS INC | 30,000,000 | $31.71M | 0.3% | $1.06 | $0.95 | — | NOTE 1.625% | 74973WAB3 |
| UPS | UNITED PARCEL SERVICE INC | 301,530 | $31.68M | 0.3% | $105.08 * | $58.81 | +9.6% | CL B | 911312106 |
| EBAY | EBAY INC | 572,565 | $31.43M | 0.3% | $54.89 * | $19.95 | -1.3% | COM | 278642103 |
| — | MEDIVATION INC | 21,500,000 | $31.37M | 0.3% | $1.46 | $1.33 | — | NOTE 2.625% | 58501NAA9 |
| ABT | ABBOTT LABS | 804,360 | $30.83M | 0.3% | $38.33 * | $28.60 | +2.2% | COM | 002824100 |
| MS | MORGAN STANLEY | 978,017 | $30.67M | 0.3% | $31.36 * | $17.33 | +25.8% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 478,794 | $30.51M | 0.3% | $63.73 * | $20.90 | +23.0% | COM | 872540109 |
| HAL | HALLIBURTON CO | 590,553 | $29.97M | 0.3% | $50.75 * | $33.65 | +22.7% | COM | 406216101 |
| — | CELGENE CORP | 171,731 | $29.02M | 0.2% | $168.96 | $141.84 | — | COM | 151020104 |
| — | COMTECH TELECOMMUNICATIONS | 26,000,000 | $27.37M | 0.2% | $1.05 | $1.03 | — | NOTE 3.00% | 205826AF7 |
| SBUX | STARBUCKS CORP | 349,078 | $27.36M | 0.2% | $78.39 * | $26.89 | +16.0% | COM | 855244109 |
| — | MONSANTO CO NEW | 231,455 | $26.98M | 0.2% | $116.55 | $102.70 | — | COM | 61166W101 |
| — | IXIA | 25,000,000 | $26.89M | 0.2% | $1.08 | $1.20 | — | NOTE 3.00%1 | 45071RAB5 |
| — | BOTTOMLINE TECH DEL INC | 20,000,000 | $26.78M | 0.2% | $1.34 | $1.10 | — | NOTE 1.50% | 101388AA4 |
| — | APACHE CORP | 309,452 | $26.59M | 0.2% | $85.94 | $83.91 | — | COM | 037411105 |
| AFL | AFLAC INC | 394,852 | $26.38M | 0.2% | $66.80 * | $20.11 | +22.4% | COM | 001055102 |
| TGT | TARGET CORP | 414,118 | $26.2M | 0.2% | $63.27 * | $47.90 | -6.9% | COM | 87612E106 |
| LOW | LOWES COS INC | 527,445 | $26.14M | 0.2% | $49.55 * | $32.59 | +20.1% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 369,613 | $25.94M | 0.2% | $70.18 * | $42.70 | +12.8% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN COPPER & | 677,810 | $25.58M | 0.2% | $37.74 * | $24.53 | +22.6% | COM | 35671D857 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL | 24,500,000 | $25.16M | 0.2% | $1.03 | $0.97 | — | NOTE 3.25% | G81075AE6 |
| SU | SUNCOR ENERGY INC NEW | 722,140 | $25.14M | 0.2% | $34.81 * | $20.08 | +15.5% | COM | 867224107 |
| — | DU PONT E I DE NEMOURS & C | 382,926 | $24.88M | 0.2% | $64.97 | $57.76 | — | COM | 263534109 |
| — | HEARTWARE INTL INC | 20,300,000 | $24.45M | 0.2% | $1.20 | $1.25 | — | NOTE 3.50%1 | 422368AA8 |
| CL | COLGATE PALMOLIVE CO | 374,099 | $24.39M | 0.2% | $65.21 * | $45.64 | +6.0% | COM | 194162103 |
| PSX | PHILLIPS 66 | 315,980 | $24.37M | 0.2% | $77.13 * | $40.15 | +8.1% | COM | 718546104 |
| — | DOW CHEM CO | 547,261 | $24.3M | 0.2% | $44.40 | $37.80 | — | COM | 260543103 |
| FDX | FEDEX CORP | 166,249 | $23.9M | 0.2% | $143.77 * | $81.95 | +36.8% | COM | 31428X106 |
| — | INSULET CORP | 16,000,000 | $23.75M | 0.2% | $1.48 | $1.31 | — | NOTE 3.75% | 45784PAC5 |
| — | DIRECTV | 343,592 | $23.74M | 0.2% | $69.09 | $61.33 | — | COM | 25490A309 |
| — | PRICELINE COM INC | 20,409 | $23.72M | 0.2% | $1162.38 | $884.40 | — | COM NEW | 741503403 |
| — | CHESAPEAKE ENERGY CORP | 23,200,000 | $23.36M | 0.2% | $1.01 | $0.94 | — | NOTE 2.50% | 165167CA3 |
| BK | BANK OF NEW YORK MELLON CO | 664,001 | $23.2M | 0.2% | $34.94 * | $21.99 | +10.5% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 412,796 | $23.1M | 0.2% | $55.95 | $47.87 | — | COM | 254709108 |
| — | GENERAL GROWTH PPTYS INC N | 1,147,070 | $23.02M | 0.2% | $20.07 | $19.74 | — | COM | 370023103 |
| CNI | CANADIAN NATL RY CO | 406,302 | $23M | 0.2% | $56.61 * | $41.82 | +6.0% | COM | 136375102 |
| VLO | VALERO ENERGY CORP NEW | 448,410 | $22.6M | 0.2% | $50.40 * | $23.67 | +13.4% | COM | 91913Y100 |
| — | VIACOM INC NEW | 256,741 | $22.42M | 0.2% | $87.34 | $68.83 | — | CL B | 92553P201 |
| TRV | TRAVELERS COMPANIES INC | 247,264 | $22.39M | 0.2% | $90.54 * | $63.35 | +5.4% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 291,648 | $22.34M | 0.2% | $76.61 * | $47.00 | +22.0% | COM | 14040H105 |
| — | COVANTA HLDG CORP | 19,000,000 | $22.28M | 0.2% | $1.17 | $1.29 | — | NOTE 3.25% | 22282EAC6 |
| — | STARWOOD PPTY TR INC | 20,000,000 | $22.1M | 0.2% | $1.11 | $1.03 | — | NOTE 4.55% | 85571BAA3 |
| DUK | DUKE ENERGY CORP NEW | 319,956 | $22.08M | 0.2% | $69.01 * | $41.69 | +1.6% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 191,545 | $21.95M | 0.2% | $114.61 * | $62.90 | +38.8% | COM | 666807102 |
| — | NUANCE COMMUNICATIONS INC | 21,000,000 | $21.84M | 0.2% | $1.04 | $1.16 | — | DBCV 2.75% | 67020YAB6 |
| ACN | ACCENTURE PLC IRELAND | 262,888 | $21.61M | 0.2% | $82.22 * | $62.21 | -1.1% | SHS CLASS A | G1151C101 |
| — | MOBILE TELESYSTEMS OJSC | 992,974 | $21.48M | 0.2% | $21.63 | $18.94 | — | SPONSORED A | 607409109 |
| — | BARRICK GOLD CORP | 1,222,249 | $21.47M | 0.2% | $17.57 | $16.19 | — | COM | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 274,716 | $21.31M | 0.2% | $77.58 * | $47.69 | +8.8% | COM | 693475105 |
| — | TWENTY FIRST CENTY FOX INC | 603,393 | $21.23M | 0.2% | $35.18 | $34.05 | — | CL A | 90130A101 |
| — | CBS CORP NEW | 323,450 | $20.62M | 0.2% | $63.74 | $48.95 | — | CL B | 124857202 |
| YUM | YUM BRANDS INC | 272,448 | $20.6M | 0.2% | $75.61 * | $39.45 | +3.7% | COM | 988498101 |
| CNQ | CANADIAN NAT RES LTD | 611,777 | $20.58M | 0.2% | $33.64 * | $8.85 | +8.3% | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 170,925 | $20.34M | 0.2% | $119.01 * | $90.32 | +5.4% | COM | 22160K105 |
| — | POTASH CORP SASK INC | 611,712 | $20.06M | 0.2% | $32.80 | $37.04 | — | COM | 73755L107 |
| — | ANADARKO PETE CORP | 252,110 | $20M | 0.2% | $79.32 | $84.13 | — | COM | 032511107 |
| — | AMERICA MOVIL SAB DE CV | 850,941 | $19.89M | 0.2% | $23.37 | $21.75 | — | SPON ADR L | 02364W105 |
| — | WALGREEN CO | 345,870 | $19.87M | 0.2% | $57.44 | $45.74 | — | COM | 931422109 |
| GIS | GENERAL MLS INC | 398,002 | $19.86M | 0.2% | $49.91 * | $32.10 | +2.5% | COM | 370334104 |
| SO | SOUTHERN CO | 479,820 | $19.73M | 0.2% | $41.11 * | $25.36 | -3.2% | COM | 842587107 |
| — | PRECISION CASTPARTS CORP | 73,231 | $19.72M | 0.2% | $269.30 | $227.63 | — | COM | 740189105 |
| DVN | DEVON ENERGY CORP NEW | 317,858 | $19.66M | 0.2% | $61.87 * | $37.39 | +9.8% | COM | 25179M103 |
| MFC | MANULIFE FINL CORP | 996,861 | $19.54M | 0.2% | $19.60 * | $15.53 | +17.8% | COM | 56501R106 |
| MCK | MCKESSON CORP | 120,682 | $19.48M | 0.2% | $161.40 * | $102.17 | +37.6% | COM | 58155Q103 |
| — | JOHNSON CTLS INC | 376,417 | $19.31M | 0.2% | $51.30 | $36.14 | — | COM | 478366107 |
| — | AETNA INC NEW | 279,814 | $19.19M | 0.2% | $68.59 | $63.57 | — | COM | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 205,839 | $19.11M | 0.2% | $92.83 * | $57.64 | +14.0% | COM | 655844108 |
| ETN | EATON CORP PLC | 249,723 | $19.01M | 0.2% | $76.12 * | $47.67 | +11.7% | SHS | G29183103 |
| — | MEDICINES CO | 12,500,000 | $18.85M | 0.2% | $1.51 | $1.51 | — | DBCV 1.375% | 584688AC9 |
| — | SEQUENOM INC | 21,500,000 | $18.77M | 0.2% | $0.87 | $0.87 | — | NOTE 5.00%1 | 817337AB4 |
| GLW | CORNING INC | 1,046,139 | $18.64M | 0.2% | $17.82 * | $10.50 | +14.7% | COM | 219350105 |
| NEM | NEWMONT MINING CORP | 799,731 | $18.42M | 0.2% | $23.03 * | $25.28 | -21.9% | COM | 651639106 |
| NKE | NIKE INC | 232,759 | $18.3M | 0.2% | $78.64 * | $28.66 | +14.7% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 174,772 | $18.26M | 0.2% | $104.46 * | $62.79 | +5.7% | COM | 494368103 |
| IP | INTL PAPER CO | 370,245 | $18.15M | 0.2% | $49.03 * | $25.96 | +0.3% | COM | 460146103 |
| — | GOLDCORP INC NEW | 837,550 | $18.11M | 0.2% | $21.62 | $24.52 | — | COM | 380956409 |
| CM | CDN IMPERIAL BK OF COMMERC | 213,103 | $18.07M | 0.2% | $84.81 * | $20.79 | +12.3% | COM | 136069101 |
| EOG | EOG RES INC | 107,467 | $18.04M | 0.2% | $167.84 * | $53.27 | +17.0% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 232,818 | $17.97M | 0.2% | $77.20 * | $26.72 | +11.2% | COM | 235851102 |
| — | SUNPOWER CORP | 15,000,000 | $17.92M | 0.1% | $1.19 | $1.07 | — | DBCV 4.75% | 867652AC3 |
| PRU | PRUDENTIAL FINL INC | 193,852 | $17.88M | 0.1% | $92.22 * | $39.68 | +29.8% | COM | 744320102 |
| — | COVIDIEN PLC | 258,973 | $17.64M | 0.1% | $68.10 | $62.74 | — | SHS | G2554F113 |
| MPC | MARATHON PETE CORP | 189,796 | $17.41M | 0.1% | $91.73 * | $27.44 | -2.2% | COM | 56585A102 |
| — | CIENA CORP | 16,873,000 | $17.35M | 0.1% | $1.03 | $1.02 | — | NOTE 0.875% | 171779AE1 |
| BMO | BANK MONTREAL QUE | 257,328 | $17.04M | 0.1% | $66.22 * | $36.84 | +13.0% | COM | 063671101 |
| — | CORSICANTO LTD | 23,750,000 | $16.87M | 0.1% | $0.71 | $1.07 | — | NOTE 3.50% | 220480AC1 |
| — | BAKER HUGHES INC | 302,299 | $16.7M | 0.1% | $55.26 | $47.86 | — | COM | 057224107 |
| CVE | CENOVUS ENERGY INC | 582,700 | $16.6M | 0.1% | $28.49 * | $22.43 | +0.0% | COM | 15135U109 |
| EXC | EXELON CORP | 597,169 | $16.36M | 0.1% | $27.39 * | $15.32 | -14.9% | COM | 30161N101 |
| KR | KROGER CO | 407,117 | $16.09M | 0.1% | $39.53 * | $13.44 | +22.4% | COM | 501044101 |
| EGP | EASTGROUP PPTY INC | 275,249 | $15.95M | 0.1% | $57.93 | $58.45 | — | COM | 277276101 |
| — | BLACKROCK INC | 50,240 | $15.9M | 0.1% | $316.46 | $262.36 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC I | 142,483 | $15.87M | 0.1% | $111.35 * | $81.73 | +17.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 193,641 | $15.65M | 0.1% | $80.81 * | $47.79 | +7.7% | COM | 053015103 |
| CSX | CSX CORP | 538,247 | $15.48M | 0.1% | $28.77 * | $6.66 | +10.6% | COM | 126408103 |
| — | ALLERGAN INC | 138,643 | $15.4M | 0.1% | $111.08 | $87.02 | — | COM | 018490102 |
| — | TIME WARNER CABLE INC | 113,132 | $15.33M | 0.1% | $135.50 | $112.77 | — | COM | 88732J207 |
| — | NATIONAL OILWELL VARCO INC | 192,505 | $15.31M | 0.1% | $79.53 | $68.90 | — | COM | 637071101 |
| — | VALEANT PHARMACEUTICALS IN | 130,301 | $15.18M | 0.1% | $116.50 | $92.19 | — | COM | 91911K102 |
| ALL | ALLSTATE CORP | 275,296 | $15.02M | 0.1% | $54.54 * | $37.12 | +10.7% | COM | 020002101 |
| — | CIGNA CORPORATION | 171,440 | $15M | 0.1% | $87.48 | $72.61 | — | COM | 125509109 |
| — | YAHOO INC | 370,801 | $14.99M | 0.1% | $40.44 | $32.19 | — | COM | 984332106 |
| AMP | AMERIPRISE FINL INC | 130,006 | $14.96M | 0.1% | $115.05 * | $59.71 | +34.1% | COM | 03076C106 |
| D | DOMINION RES INC VA NEW | 228,041 | $14.75M | 0.1% | $64.69 * | $35.98 | +7.6% | COM | 25746U109 |
| — | RAYTHEON CO | 162,487 | $14.74M | 0.1% | $90.70 | $74.74 | — | COM NEW | 755111507 |
| — | BROADSOFT INC | 14,000,000 | $14.38M | 0.1% | $1.03 | $1.03 | — | NOTE 1.50% | 11133BAB8 |
| NEE | NEXTERA ENERGY INC | 166,346 | $14.24M | 0.1% | $85.62 * | $14.64 | +4.5% | COM | 65339F101 |
| CMI | CUMMINS INC | 100,378 | $14.15M | 0.1% | $140.98 * | $81.53 | +18.1% | COM | 231021106 |
| SYY | SYSCO CORP | 391,982 | $14.15M | 0.1% | $36.10 * | $24.25 | +0.5% | COM | 871829107 |
| — | BROADCOM CORP | 476,524 | $14.13M | 0.1% | $29.65 | $30.77 | — | CL A | 111320107 |
| ENB | ENBRIDGE INC | 325,269 | $14.11M | 0.1% | $43.39 * | $22.69 | -2.6% | COM | 29250N105 |
| — | TRANSCANADA CORP | 307,759 | $13.96M | 0.1% | $45.38 | $43.48 | — | COM | 89353D107 |
| — | ACE LTD | 133,926 | $13.87M | 0.1% | $103.53 | $94.68 | — | SHS | H0023R105 |
| — | INTERNATIONAL GAME TECHNOL | 13,000,000 | $13.84M | 0.1% | $1.06 | $1.07 | — | NOTE 3.25% | 459902AQ5 |
| — | KRAFT FOODS GROUP INC | 254,692 | $13.73M | 0.1% | $53.92 | $54.91 | — | COM | 50076Q106 |
| CF | CF INDS HLDGS INC | 58,314 | $13.59M | 0.1% | $233.03 * | $26.73 | +17.8% | COM | 125269100 |
| ITW | ILLINOIS TOOL WKS INC | 160,800 | $13.52M | 0.1% | $84.08 * | $50.19 | +18.4% | COM | 452308109 |
| — | HESS CORP | 160,239 | $13.3M | 0.1% | $83.00 | $67.90 | — | COM | 42809H107 |
| — | CENTURYLINK INC | 415,270 | $13.23M | 0.1% | $31.85 | $35.10 | — | COM | 156700106 |
| SWK | STANLEY BLACK & DECKER INC | 161,979 | $13.07M | 0.1% | $80.69 * | $57.12 | +5.4% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 129,383 | $13.06M | 0.1% | $100.98 * | $33.15 | +21.8% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 300,452 | $13.04M | 0.1% | $43.40 * | $24.89 | +15.0% | COM | 039483102 |
| — | COLONY FINL INC | 12,500,000 | $12.96M | 0.1% | $1.04 | $1.02 | — | NOTE 5.00% | 19624RAA4 |
| STT | STATE STR CORP | 176,563 | $12.96M | 0.1% | $73.39 * | $45.28 | +11.8% | COM | 857477103 |
| LVS | LAS VEGAS SANDS CORP | 162,565 | $12.82M | 0.1% | $78.87 * | $42.44 | +19.6% | COM | 517834107 |
| — | WELLPOINT INC | 136,563 | $12.62M | 0.1% | $92.39 | $82.07 | — | COM | 94973V107 |
| CAH | CARDINAL HEALTH INC | 187,621 | $12.54M | 0.1% | $66.81 * | $33.12 | +33.5% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 156,926 | $12.53M | 0.1% | $79.82 * | $58.10 | +0.7% | COM | 03027X100 |
| VFC | V F CORP | 197,194 | $12.29M | 0.1% | $62.34 * | $48.54 | +7.4% | COM | 918204108 |
| — | ISHARES INC | 927,500 | $12.21M | 0.1% | $13.17 | $12.79 | — | MSCI SINGAP | 464286673 |
| — | MCGRAW HILL COS INC | 155,361 | $12.15M | 0.1% | $78.20 | $53.93 | — | COM | 580645109 |
| DOV | DOVER CORP | 124,187 | $11.99M | 0.1% | $96.54 * | $40.17 | +22.7% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 363,217 | $11.98M | 0.1% | $32.98 * | $24.48 | -13.5% | COM | 337932107 |
| CCL | CARNIVAL CORP | 297,453 | $11.95M | 0.1% | $40.17 * | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| — | WHOLE FOODS MKT INC | 205,194 | $11.87M | 0.1% | $57.83 | $53.50 | — | COM | 966837106 |
| PSA | PUBLIC STORAGE | 78,764 | $11.86M | 0.1% | $150.53 * | $97.23 | +3.0% | COM | 74460D109 |
| ADBE | ADOBE SYS INC | 197,486 | $11.82M | 0.1% | $59.88 * | $48.51 | +13.9% | COM | 00724F101 |
| ROST | ROSS STORES INC | 157,735 | $11.82M | 0.1% | $74.93 * | $28.34 | +17.6% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 213,738 | $11.8M | 0.1% | $55.19 * | $44.96 | +17.6% | COM | 79466L302 |
| — | CHUBB CORP | 121,971 | $11.79M | 0.1% | $96.63 | $85.23 | — | COM | 171232101 |
| CAG | CONAGRA FOODS INC | 348,869 | $11.76M | 0.1% | $33.70 * | $17.69 | -6.3% | COM | 205887102 |
| — | ENCANA CORP | 647,170 | $11.64M | 0.1% | $17.98 | $16.83 | — | COM | 292505104 |
| COR | AMERISOURCEBERGEN CORP | 164,243 | $11.55M | 0.1% | $70.31 * | $38.92 | +24.7% | COM | 03073E105 |
| — | CAMERON INTERNATIONAL CORP | 192,725 | $11.47M | 0.1% | $59.53 | $59.35 | — | COM | 13342B105 |
| — | ACTAVIS PLC | 68,171 | $11.45M | 0.1% | $168.00 | $168.00 | — | SHS | G0083B108 |
| RIG | TRANSOCEAN LTD | 230,640 | $11.32M | 0.1% | $49.08 | $50.78 | -3.6% | REG SHS | H8817H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 431,928 | $11.23M | 0.1% | $26.00 * | $16.72 | +23.5% | COM | 808513105 |
| — | L BRANDS INC | 181,108 | $11.2M | 0.1% | $61.85 | $49.45 | — | COM | 501797104 |
| HIG | HARTFORD FINL SVCS GROUP I | 308,136 | $11.16M | 0.1% | $36.23 * | $22.27 | +20.1% | COM | 416515104 |
| ECL | ECOLAB INC | 106,932 | $11.15M | 0.1% | $104.27 * | $75.78 | +20.0% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 200,461 | $11.05M | 0.1% | $55.11 | $46.85 | — | REG SHS | H84989104 |
| MUR | MURPHY OIL CORP | 169,473 | $10.99M | 0.1% | $64.88 * | $35.78 | +12.8% | COM | 626717102 |
| — | COACH INC | 195,400 | $10.97M | 0.1% | $56.13 | $56.65 | — | COM | 189754104 |
| — | ST JUDE MED INC | 176,571 | $10.94M | 0.1% | $61.95 | $45.63 | — | COM | 790849103 |
| — | NUVASIVE INC | 10,000,000 | $10.84M | 0.1% | $1.08 | $0.99 | — | NOTE 2.75% | 670704AC9 |
| — | INTEGRA LIFESCIENCES HLDGS | 10,000,000 | $10.76M | 0.1% | $1.08 | $0.99 | — | NOTE 1.625% | 457985AK5 |
| PPG | PPG INDS INC | 56,640 | $10.74M | 0.1% | $189.65 * | $65.70 | +11.2% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 205,050 | $10.64M | 0.1% | $51.87 * | $30.22 | -3.2% | SH BEN INT | 29476L107 |
| ETR | ENTERGY CORP NEW | 167,474 | $10.6M | 0.1% | $63.27 * | $20.54 | -4.8% | COM | 29364G103 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $10.55M | 0.1% | $1.05 | $1.04 | — | NOTE 2.75%1 | 165167BW6 |
| — | JOY GLOBAL INC | 180,310 | $10.55M | 0.1% | $58.49 | $48.77 | — | COM | 481165108 |
| MRSH | MARSH & MCLENNAN COS INC | 217,831 | $10.53M | 0.1% | $48.36 * | $33.05 | +13.1% | COM | 571748102 |
| — | MARATHON OIL CORP | 296,893 | $10.48M | 0.1% | $35.30 | $34.71 | — | COM | 565849106 |
| MOS | MOSAIC CO NEW | 220,951 | $10.44M | 0.1% | $47.27 * | $39.43 | -7.8% | NEW | 61945C103 |
| EC | ECOPETROL S A | 270,970 | $10.42M | 0.1% | $38.45 | $42.06 | — | SPONSORED A | 279158109 |
| WMB | WILLIAMS COS INC DEL | 269,659 | $10.4M | 0.1% | $38.57 * | $18.06 | +1.8% | COM | 969457100 |
| — | BB&T CORP | 278,148 | $10.38M | 0.1% | $37.32 | $34.03 | — | COM | 054937107 |
| — | COCA COLA ENTERPRISES INC | 233,841 | $10.32M | 0.1% | $44.13 | $35.35 | — | COM | 19122T109 |
| — | CHESAPEAKE ENERGY CORP | 377,236 | $10.24M | 0.1% | $27.14 | $20.38 | — | COM | 165167107 |
| — | AON PLC | 121,760 | $10.21M | 0.1% | $83.89 | $71.83 | — | SHS CL A | G0408V102 |
| — | ALEXION PHARMACEUTICALS IN | 76,439 | $10.17M | 0.1% | $133.06 | $99.51 | — | COM | 015351109 |
| ICE | INTERCONTINENTALEXCHANGE G | 45,132 | $10.15M | 0.1% | $224.92 * | $35.28 | 0.0% | COM | 45866F104 |
| — | ANNALY CAP MGMT INC | 10,000,000 | $10.15M | 0.1% | $1.01 | $1.02 | — | NOTE 5.00% | 035710AB8 |
| EMN | EASTMAN CHEM CO | 125,764 | $10.15M | 0.1% | $80.70 * | $47.81 | +12.3% | COM | 277432100 |
| — | PIONEER NAT RES CO | 54,774 | $10.08M | 0.1% | $184.07 | $156.83 | — | COM | 723787107 |
| SLF | SUN LIFE FINL INC | 283,493 | $9.943M | 0.1% | $35.07 * | $29.46 | +15.6% | COM | 866796105 |
| HUM | HUMANA INC | 95,972 | $9.906M | 0.1% | $103.22 * | $71.42 | +24.4% | COM | 444859102 |
| AVB | AVALONBAY CMNTYS INC | 83,258 | $9.844M | 0.1% | $118.23 * | $84.75 | -3.1% | COM | 053484101 |
| PCG | PG&E CORP | 238,883 | $9.622M | 0.1% | $40.28 * | $37.79 | -6.7% | COM | 69331C108 |
| — | NOBLE ENERGY INC | 141,066 | $9.608M | 0.1% | $68.11 | $61.90 | — | COM | 655044105 |
| — | COMCAST CORP NEW | 191,534 | $9.554M | 0.1% | $49.88 | $40.56 | — | CL A SPL | 20030N200 |
| — | WEATHERFORD INTERNATIONAL | 616,167 | $9.545M | 0.1% | $15.49 | $14.15 | — | REG SHS | H27013103 |
| BEN | FRANKLIN RES INC | 163,926 | $9.463M | 0.1% | $57.73 * | $29.22 | +10.0% | COM | 354613101 |
| KMI | KINDER MORGAN INC DEL | 261,523 | $9.415M | 0.1% | $36.00 * | $20.58 | -7.4% | COM | 49456B101 |
| — | SPECTRA ENERGY CORP | 263,388 | $9.382M | 0.1% | $35.62 | $34.76 | — | COM | 847560109 |
| — | ALTERA CORP | 285,550 | $9.289M | 0.1% | $32.53 | $33.31 | — | COM | 021441100 |
| FIS | FIDELITY NATL INFORMATION | 173,026 | $9.288M | 0.1% | $53.68 * | $34.58 | +15.8% | COM | 31620M106 |
| ED | CONSOLIDATED EDISON INC | 167,540 | $9.261M | 0.1% | $55.28 * | $36.78 | -2.5% | COM | 209115104 |
| — | JUNIPER NETWORKS INC | 409,782 | $9.249M | 0.1% | $22.57 | $19.46 | — | COM | 48203R104 |
| — | MERRIMACK PHARMACEUTICALS | 8,860,000 | $9.245M | 0.1% | $1.04 | $0.91 | — | NOTE 4.50% | 590328AA8 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 287,334 | $9.206M | 0.1% | $32.04 * | $21.55 | -0.2% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 82,029 | $9.169M | 0.1% | $111.78 * | $65.71 | +13.9% | COM | 009158106 |
| SLM | SLM CORP | 346,679 | $9.111M | 0.1% | $26.28 * | $7.81 | +17.8% | COM | 78442P106 |
| UNM | UNUM GROUP | 258,949 | $9.084M | 0.1% | $35.08 * | $27.85 | +17.6% | COM | 91529Y106 |
| FITB | FIFTH THIRD BANCORP | 430,885 | $9.062M | 0.1% | $21.03 * | $11.61 | +12.6% | COM | 316773100 |
| — | CROWN CASTLE INTL CORP | 123,024 | $9.034M | 0.1% | $73.43 | $72.63 | — | COM | 228227104 |
| AEP | AMERICAN ELEC PWR INC | 192,164 | $8.982M | 0.1% | $46.74 * | $30.03 | -0.4% | COM | 025537101 |
| — | CANADIAN PAC RY LTD | 59,460 | $8.93M | 0.1% | $150.18 | $123.37 | — | COM | 13645T100 |
| BSX | BOSTON SCIENTIFIC CORP | 739,111 | $8.885M | 0.1% | $12.02 | $8.56 | +38.0% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 406,582 | $8.847M | 0.1% | $21.76 * | $13.58 | +39.7% | COM | 595112103 |
| BBY | BEST BUY INC | 221,782 | $8.844M | 0.1% | $39.88 * | $16.63 | +60.7% | COM | 086516101 |
| MGA | MAGNA INTL INC | 107,508 | $8.754M | 0.1% | $81.43 * | $23.37 | +27.3% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 225,405 | $8.686M | 0.1% | $38.54 | $36.48 | — | CL A LTD VT | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 192,423 | $8.647M | 0.1% | $44.94 | $46.23 | -3.7% | CL B | 775109200 |
| SRE | SEMPRA ENERGY | 95,924 | $8.61M | 0.1% | $89.76 * | $28.01 | +9.0% | COM | 816851109 |
| NVDA | NVIDIA CORP | 535,787 | $8.583M | 0.1% | $16.02 * | $0.32 | +12.2% | COM | 67066G104 |
| DTE | DTE ENERGY CO | 129,254 | $8.581M | 0.1% | $66.39 * | $38.29 | -0.7% | COM | 233331107 |
| — | INTERPUBLIC GROUP COS INC | 483,503 | $8.558M | 0.1% | $17.70 * | $9.48 | +16.6% | COM | 460690100 |
| — | LINKEDIN CORP | 39,296 | $8.521M | 0.1% | $216.84 | $196.66 | — | COM CL A | 53578A108 |
| HST | HOST HOTELS & RESORTS INC | 435,814 | $8.472M | 0.1% | $19.44 * | $10.76 | +5.9% | COM | 44107P104 |
| BDX | BECTON DICKINSON & CO | 76,614 | $8.465M | 0.1% | $110.49 * | $78.87 | +8.8% | COM | 075887109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 94,826 | $8.439M | 0.1% | $88.99 | $79.11 | — | SHS CL A | G5480U104 |
| AMAT | APPLIED MATLS INC | 476,648 | $8.432M | 0.1% | $17.69 * | $13.33 | +11.5% | COM | 038222105 |
| SYK | STRYKER CORP | 111,964 | $8.413M | 0.1% | $75.14 * | $58.92 | +7.0% | COM | 863667101 |
| DRI | DARDEN RESTAURANTS INC | 154,148 | $8.381M | 0.1% | $54.37 * | $31.34 | +2.3% | COM | 237194105 |
| M | MACYS INC | 156,614 | $8.363M | 0.1% | $53.40 * | $46.50 | +4.2% | COM | 55616P104 |
| INTU | INTUIT | 109,465 | $8.354M | 0.1% | $76.32 * | $55.55 | +17.0% | COM | 461202103 |
| PFG | PRINCIPLE FINANCIAL GROUP | 169,099 | $8.338M | 0.1% | $49.31 * | $24.18 | +27.6% | COM | 74251V102 |
| PGR | PROGRESSIVE CORP OHIO | 303,549 | $8.278M | 0.1% | $27.27 * | $17.36 | +4.7% | COM | 743315103 |
| — | VMWARE INC | 92,248 | $8.275M | 0.1% | $89.70 | $68.24 | — | CL A COM | 928563402 |
| WM | WASTE MGMT INC DEL | 184,266 | $8.268M | 0.1% | $44.87 * | $31.14 | +8.8% | COM | 94106L109 |
| TU | TELUS CORP | 241,713 | $8.261M | 0.1% | $34.18 * | $17.32 | -0.4% | COM | 87971M103 |
| PCAR | PACCAR INC | 139,312 | $8.243M | 0.1% | $59.17 * | $22.74 | +5.6% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 97,796 | $8.192M | 0.1% | $83.77 * | $47.76 | +5.8% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 29,614 | $8.151M | 0.1% | $275.24 * | $242.03 | +18.2% | COM | 75886F107 |
| — | MYLAN INC | 186,897 | $8.111M | 0.1% | $43.40 | $33.63 | — | COM | 628530107 |
| — | AVON PRODS INC | 470,427 | $8.101M | 0.1% | $17.22 | $21.01 | — | COM | 054303102 |
| NFLX | NETFLIX INC | 21,986 | $8.095M | 0.1% | $368.19 * | $3.84 | +27.7% | COM | 64110L106 |
| KSS | KOHLS CORP | 141,739 | $8.044M | 0.1% | $56.75 * | $49.51 | +10.7% | COM | 500255104 |
| — | CITRIX SYS INC | 126,249 | $7.985M | 0.1% | $63.25 | $63.38 | — | COM | 177376100 |
| CPB | CAMPBELL SOUP CO | 183,765 | $7.954M | 0.1% | $43.28 * | $29.10 | -1.9% | COM | 134429109 |
| VALE | VALE S A | 515,573 | $7.862M | 0.1% | $15.25 | $13.15 | — | ADR | 91912E105 |
| GNW | GENWORTH FINL INC | 505,581 | $7.852M | 0.1% | $15.53 * | $10.41 | +38.7% | COM CL A | 37247D106 |
| — | SUNTRUST BKS INC | 212,067 | $7.806M | 0.1% | $36.81 | $32.91 | — | COM | 867914103 |
| ADI | ANALOG DEVICES INC | 151,385 | $7.71M | 0.1% | $50.93 * | $34.84 | +8.0% | COM | 032654105 |
| — | INTERMUNE INC | 8,500,000 | $7.689M | 0.1% | $0.90 | $0.90 | — | NOTE 2.50% | 45884XAE3 |
| EL | LAUDER ESTEE COS INC | 101,806 | $7.668M | 0.1% | $75.32 * | $58.99 | +5.3% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 103,112 | $7.668M | 0.1% | $74.37 * | $42.94 | +7.6% | COM | 681919106 |
| AZO | AUTOZONE INC | 16,023 | $7.658M | 0.1% | $477.94 * | $407.86 | +10.0% | COM | 053332102 |
| PH | PARKER HANNIFIN CORP | 59,052 | $7.596M | 0.1% | $128.63 * | $78.11 | +21.6% | COM | 701094104 |
| — | STAPLES INC | 476,375 | $7.57M | 0.1% | $15.89 | $15.73 | — | COM | 855030102 |
| A | AGILENT TECHNOLOGIES INC | 132,215 | $7.561M | 0.1% | $57.19 * | $27.99 | +22.8% | COM | 00846U101 |
| — | LORILLARD INC | 148,975 | $7.55M | 0.1% | $50.68 | $46.31 | — | COM | 544147101 |
| PPL | PPL CORP | 249,624 | $7.511M | 0.1% | $30.09 * | $16.38 | -0.1% | COM | 69351T106 |
| — | JEFFERIES GROUP INC NEW | 7,000,000 | $7.492M | 0.1% | $1.07 | $1.06 | — | DBCV 3.875% | 472319AG7 |
| — | TYCO INTERNATIONAL LTD | 181,887 | $7.465M | 0.1% | $41.04 | $33.58 | — | SHS | H89128104 |
| — | LEGG MASON INC | 170,511 | $7.414M | 0.1% | $43.48 | $31.31 | — | COM | 524901105 |
| — | KELLOGG CO | 120,556 | $7.362M | 0.1% | $61.07 * | $38.62 | -2.2% | COM | 487836108 |
| PLD | PROLOGIS INC | 197,303 | $7.29M | 0.1% | $36.95 * | $27.31 | -2.1% | COM | 74340W103 |
| TECK | TECK RESOURCES LTD | 281,784 | $7.283M | 0.1% | $25.85 | $25.85 | -0.1% | CL B | 878742204 |
| — | ALCOA INC | 684,601 | $7.277M | 0.1% | $10.63 | $8.30 | — | COM | 013817101 |
| WDC | WESTERN DIGITAL CORP | 86,717 | $7.276M | 0.1% | $83.91 * | $37.10 | +23.7% | COM | 958102105 |
| — | DELPHI AUTOMOTIVE PLC | 120,852 | $7.267M | 0.1% | $60.13 | $54.19 | — | SHS | G27823106 |
| WY | WEYERHAEUSER CO | 229,715 | $7.252M | 0.1% | $31.57 * | $18.51 | +1.7% | COM | 962166104 |
| DG | DOLLAR GEN CORP NEW | 119,336 | $7.198M | 0.1% | $60.32 * | $45.89 | +11.3% | COM | 256677105 |
| — | NAVISTAR INTL CORP NEW | 7,000,000 | $7.187M | 0.1% | $1.03 | $0.98 | — | NOTE 3.00% | 63934EAL2 |
| — | SEAGATE TECHNOLOGY PLC | 127,712 | $7.172M | 0.1% | $56.16 | $45.08 | — | SHS | G7945M107 |
| — | ENSCO PLC | 124,347 | $7.11M | 0.1% | $57.18 | $56.21 | — | SHS CLASS A | G3157S106 |
| — | INGERSOLL-RAND PLC | 115,258 | $7.1M | 0.1% | $61.60 | $57.48 | — | SHS | G47791101 |
| — | AGRIUM INC | 77,470 | $7.038M | 0.1% | $90.85 | $86.74 | — | COM | 008916108 |
| — | BED BATH & BEYOND INC | 87,352 | $7.014M | 0.1% | $80.30 | $75.42 | — | COM | 075896100 |
| DHI | D R HORTON INC | 312,828 | $6.983M | 0.1% | $22.32 * | $18.07 | -6.1% | COM | 23331A109 |
| — | NOBLE CORP PLC | 184,528 | $6.914M | 0.1% | $37.47 | $37.47 | — | SHS USD | G65431101 |
| — | SANDISK CORP | 97,384 | $6.869M | 0.1% | $70.54 | $61.28 | — | COM | 80004C101 |
| MCO | MOODYS CORP | 87,336 | $6.853M | 0.1% | $78.47 * | $57.93 | +11.3% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 101,364 | $6.842M | 0.1% | $67.50 * | $48.91 | +6.5% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,948 | $6.832M | 0.1% | $74.30 * | $73.28 | -5.0% | COM | 92532F100 |
| — | MEAD JOHNSON NUTRITION CO | 80,438 | $6.737M | 0.1% | $83.75 | $79.81 | — | COM | 582839106 |
| — | PERRIGO CO | 43,812 | $6.723M | 0.1% | $153.45 | $129.40 | — | COM | 714290103 |
| JBL | JABIL CIRCUIT INC | 384,621 | $6.708M | 0.1% | $17.44 * | $16.76 | +8.2% | COM | 466313103 |
| BB | BLACKBERRY LTD | 898,616 | $6.681M | 0.1% | $7.43 * | $9.36 | -24.6% | COM | 09228F103 |
| NUE | NUCOR CORP | 124,954 | $6.67M | 0.1% | $53.38 * | $32.72 | +17.1% | COM | 670346105 |
| VTR | VENTAS INC | 116,436 | $6.669M | 0.1% | $57.28 * | $47.70 | -14.9% | COM | 92276F100 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 165,597 | $6.637M | 0.1% | $40.08 | $39.33 | — | ADR | 881624209 |
| AMD | ADVANCED MICRO DEVICES INC | 1,711,260 | $6.623M | 0.1% | $3.87 * | $3.51 | +2.3% | COM | 007903107 |
| — | SILVER WHEATON CORP | 325,886 | $6.557M | 0.1% | $20.12 | $20.25 | — | COM | 828336107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,292 | $6.549M | 0.1% | $532.79 * | $8.45 | +20.4% | COM | 169656105 |
| — | HCP INC | 179,103 | $6.505M | 0.1% | $36.32 | $42.80 | — | COM | 40414L109 |
| — | CERNER CORP | 116,538 | $6.496M | 0.1% | $55.74 | $69.12 | — | COM | 156782104 |
| ROK | ROCKWELL AUTOMATION INC | 54,965 | $6.495M | 0.1% | $118.17 * | $67.80 | +28.9% | COM | 773903109 |
| AES | AES CORP | 446,122 | $6.473M | 0.1% | $14.51 * | $8.29 | +12.7% | COM | 00130H105 |
| — | SYMANTEC CORP | 273,949 | $6.46M | 0.1% | $23.58 | $22.93 | — | COM | 871503108 |
| IVZ | INVESCO LTD | 175,529 | $6.389M | 0.1% | $36.40 * | $19.31 | +5.1% | SHS | G491BT108 |
| CTRA | CABOT OIL & GAS CORP | 164,799 | $6.388M | 0.1% | $38.76 * | $26.21 | -1.5% | COM | 127097103 |
| TSN | TYSON FOODS INC | 190,810 | $6.385M | 0.1% | $33.46 * | $21.26 | +10.3% | CL A | 902494103 |
| — | FOREST LABS INC | 105,371 | $6.325M | 0.1% | $60.03 | $41.66 | — | COM | 345838106 |
| — | REYNOLDS AMERICAN INC | 125,643 | $6.281M | 0.1% | $49.99 | $48.51 | — | COM | 761713106 |
| WYNN | WYNN RESORTS LTD | 32,204 | $6.254M | 0.1% | $194.20 * | $112.90 | +24.0% | COM | 983134107 |
| HSY | HERSHEY CO | 64,143 | $6.237M | 0.1% | $97.24 * | $68.68 | +5.1% | COM | 427866108 |
| LEN | LENNAR CORP | 157,153 | $6.217M | 0.1% | $39.56 * | $30.50 | -0.2% | CL A | 526057104 |
| ZBH | ZIMMER HLDGS INC | 66,517 | $6.199M | 0.1% | $93.19 * | $68.32 | +14.6% | COM | 98956P102 |
| HOG | HARLEY DAVIDSON INC | 89,186 | $6.175M | 0.1% | $69.24 * | $55.43 | +19.5% | COM | 412822108 |
| — | STANLEY BLACK & DECKER INC | 60,000 | $6.174M | 0.1% | $102.90 | $102.90 | — | UNIT 99/99/ | 854502804 |
| CE | CELANESE CORP DEL | 111,528 | $6.169M | 0.1% | $55.31 * | $37.42 | +17.9% | COM SER A | 150870103 |
| XYL | XYLEM INC | 176,810 | $6.117M | 0.1% | $34.60 * | $23.48 | +17.5% | COM | 98419M100 |
| — | PENTAIR LTD | 78,738 | $6.116M | 0.1% | $77.68 | $59.64 | — | SHS | H6169Q108 |
| — | WISCONSIN ENERGY CORP | 147,897 | $6.114M | 0.1% | $41.34 | $40.91 | — | COM | 976657106 |
| — | STARWOOD HOTELS&RESORTS WR | 76,815 | $6.103M | 0.1% | $79.45 | $64.48 | — | COM | 85590A401 |
| FISV | FISERV INC | 103,296 | $6.1M | 0.1% | $59.05 * | $24.71 | +9.1% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 33,243 | $6.1M | 0.1% | $183.50 * | $53.27 | +2.5% | COM | 824348106 |
| GWW | GRAINGER W W INC | 23,825 | $6.085M | 0.1% | $255.40 * | $204.58 | +4.3% | COM | 384802104 |
| DLR | DIGITAL RLTY TR INC | 123,155 | $6.05M | 0.1% | $49.13 * | $38.35 | -18.9% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 15,716 | $6.036M | 0.1% | $384.07 * | $48.78 | -13.8% | COM NEW | 46120E602 |
| BXP | BOSTON PROPERTIES INC | 60,025 | $6.025M | 0.1% | $100.37 * | $63.18 | -2.2% | COM | 101121101 |
| — | HEALTH CARE REIT INC | 112,307 | $6.016M | 0.1% | $53.57 | $65.38 | — | COM | 42217K106 |
| EIX | EDISON INTL | 128,609 | $5.955M | 0.0% | $46.30 * | $30.17 | -1.2% | COM | 281020107 |
| — | THOMSON REUTERS CORP | 157,974 | $5.932M | 0.0% | $37.55 | $33.33 | — | COM | 884903105 |
| PAYX | PAYCHEX INC | 130,131 | $5.925M | 0.0% | $45.53 * | $26.79 | +9.8% | COM | 704326107 |
| — | SANDISK CORP | 4,000,000 | $5.908M | 0.0% | $1.48 | $1.34 | — | NOTE 1.50% | 80004CAD3 |
| VNO | VORNADO RLTY TR | 66,540 | $5.908M | 0.0% | $88.79 | $84.72 | — | SH BEN INT | 929042109 |
| — | XEROX CORP | 484,664 | $5.898M | 0.0% | $12.17 | $9.07 | — | COM | 984121103 |
| — | TWENTY FIRST CENTY FOX INC | 170,353 | $5.894M | 0.0% | $34.60 | $33.84 | — | CL B | 90130A200 |
| L | LOEWS CORP | 122,118 | $5.891M | 0.0% | $48.24 * | $43.38 | +3.8% | COM | 540424108 |
| NTRS | NORTHERN TR CORP | 94,964 | $5.877M | 0.0% | $61.89 * | $40.69 | +2.8% | COM | 665859104 |
| — | JANUS CAP GROUP INC | 474,058 | $5.864M | 0.0% | $12.37 | $8.58 | — | COM | 47102X105 |
| — | MICHAEL KORS HLDGS LTD | 72,109 | $5.855M | 0.0% | $81.20 | $65.65 | — | SHS | G60754101 |
| FNV | FRANCO NEVADA CORP | 142,810 | $5.803M | 0.0% | $40.63 * | $34.79 | +4.9% | COM | 351858105 |
| — | TORCHMARK CORP | 74,072 | $5.789M | 0.0% | $78.15 | $65.91 | — | COM | 891027104 |
| PHM | PULTE GROUP INC | 282,090 | $5.746M | 0.0% | $20.37 * | $15.64 | -2.6% | COM | 745867101 |
| — | LIBERTY INTERACTIVE CORPOR | 194,551 | $5.71M | 0.0% | $29.35 | $23.20 | — | INT COM SER | 53071M104 |
| — | LIBERTY MEDIA CORP DELAWAR | 38,671 | $5.663M | 0.0% | $146.44 | $134.05 | — | CL A | 531229102 |
| APH | AMPHENOL CORP NEW | 63,100 | $5.627M | 0.0% | $89.18 * | $8.56 | +7.7% | CL A | 032095101 |
| NTAP | NETAPP INC | 136,463 | $5.614M | 0.0% | $41.14 * | $27.61 | +9.3% | COM | 64110D104 |
| — | ACCURAY INC | 5,000,000 | $5.575M | 0.0% | $1.11 | $1.11 | — | NOTE 3.75% | 004397AB1 |
| KBR | KBR INC | 174,195 | $5.555M | 0.0% | $31.89 * | $26.72 | +4.1% | COM | 48242W106 |
| FLS | FLOWSERVE CORP | 70,429 | $5.552M | 0.0% | $78.83 * | $43.15 | +28.3% | COM | 34354P105 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 42,966 | $5.53M | 0.0% | $128.71 * | $7.42 | +13.7% | COM | 67103H107 |
| — | LIBERTY GLOBAL PLC | 65,526 | $5.525M | 0.0% | $84.32 | $73.78 | — | SHS CL C | G5480U120 |
| XEL | XCEL ENERGY INC | 196,745 | $5.497M | 0.0% | $27.94 * | $19.60 | -2.8% | COM | 98389B100 |
| BTE | BAYTEX ENERGY CORP | 140,667 | $5.479M | 0.0% | $38.95 * | $32.48 | +4.3% | COM | 07317Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 552,096 | $5.46M | 0.0% | $9.89 * | $5.99 | +7.7% | COM | 7591EP100 |
| — | MAXIM INTEGRATED PRODS INC | 195,442 | $5.455M | 0.0% | $27.91 | $28.14 | — | COM | 57772K101 |
| — | SOUTHWESTERN ENERGY CO | 138,525 | $5.448M | 0.0% | $39.33 | $36.53 | — | COM | 845467109 |
| BIGGQ | BIG LOTS INC | 168,417 | $5.438M | 0.0% | $32.29 * | $26.67 | +0.3% | COM | 089302103 |
| ILMN | ILLUMINA INC | 48,970 | $5.417M | 0.0% | $110.62 * | $68.03 | +34.6% | COM | 452327109 |
| RRC | RANGE RES CORP | 64,171 | $5.41M | 0.0% | $84.31 * | $76.77 | +1.3% | COM | 75281A109 |
| HCA | HCA HOLDINGS INC | 113,207 | $5.401M | 0.0% | $47.71 * | $36.80 | +16.8% | COM | 40412C101 |
| LNC | LINCOLN NATL CORP IND | 104,458 | $5.392M | 0.0% | $51.62 * | $23.58 | +34.9% | COM | 534187109 |
| ROP | ROPER INDS INC NEW | 38,865 | $5.39M | 0.0% | $138.69 * | $115.11 | +5.0% | COM | 776696106 |
| TOL | TOLL BROTHERS INC | 145,157 | $5.371M | 0.0% | $37.00 * | $32.69 | +1.5% | COM | 889478103 |
| — | KANSAS CITY SOUTHERN | 42,801 | $5.3M | 0.0% | $123.83 | $107.40 | — | COM NEW | 485170302 |
| EQT | EQT CORP | 58,811 | $5.28M | 0.0% | $89.78 * | $38.94 | +11.3% | COM | 26884L109 |
| MTB | M & T BK CORP | 45,326 | $5.277M | 0.0% | $116.42 * | $77.04 | +5.7% | COM | 55261F104 |
| — | TALISMAN ENERGY INC | 455,605 | $5.26M | 0.0% | $11.55 | $11.47 | — | COM | 87425E103 |
| — | ANNALY CAP MGMT INC | 526,080 | $5.245M | 0.0% | $9.97 | $12.11 | — | COM | 035710409 |
| EXPE | EXPEDIA INC DEL | 75,063 | $5.229M | 0.0% | $69.66 * | $54.87 | +0.1% | COM NEW | 30212P303 |
| — | NORTHEAST UTILS | 123,282 | $5.226M | 0.0% | $42.39 | $41.87 | — | COM | 664397106 |
| DVA | DAVITA HEALTHCARE PARTNERS | 82,418 | $5.223M | 0.0% | $63.37 * | $59.18 | -0.8% | COM | 23918K108 |
| — | CABLEVISION SYS CORP | 290,237 | $5.204M | 0.0% | $17.93 | $17.66 | — | CL A NY CAB | 12686C109 |
| — | DISCOVERY COMMUNICATNS NEW | 57,136 | $5.166M | 0.0% | $90.42 | $79.29 | — | COM SER A | 25470F104 |
| — | LIFE TECHNOLOGIES CORP | 67,903 | $5.147M | 0.0% | $75.80 | $74.24 | — | COM | 53217V109 |
| FLR | FLUOR CORP NEW | 64,063 | $5.144M | 0.0% | $80.30 * | $58.57 | +15.5% | COM | 343412102 |
| EW | EDWARDS LIFESCIENCES CORP | 77,872 | $5.121M | 0.0% | $65.76 * | $11.80 | -4.5% | COM | 28176E108 |
| — | CLIFFS NATURAL RESOURCES I | 195,003 | $5.111M | 0.0% | $26.21 | $16.38 | — | COM | 18683K101 |
| GPC | GENUINE PARTS CO | 61,363 | $5.105M | 0.0% | $83.19 * | $55.77 | +2.6% | COM | 372460105 |
| — | ENDOLOGIX INC | 5,000,000 | $5.103M | 0.0% | $1.02 | $1.02 | — | NOTE 2.25%1 | 29266SAA4 |
| FAST | FASTENAL CO | 107,387 | $5.102M | 0.0% | $47.51 * | $8.77 | -0.1% | COM | 311900104 |
| — | AVAGO TECHNOLOGIES LTD | 96,083 | $5.082M | 0.0% | $52.89 | $39.20 | — | SHS | Y0486S104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,274 | $5.068M | 0.0% | $262.94 * | $123.36 | +33.7% | COM | 018581108 |
| BWA | BORGWARNER INC | 90,556 | $5.063M | 0.0% | $55.91 * | $35.02 | +11.1% | COM | 099724106 |
| AME | AMETEK INC NEW | 96,053 | $5.059M | 0.0% | $52.67 * | $39.38 | +13.1% | COM | 031100100 |
| AEE | AMEREN CORP | 139,796 | $5.055M | 0.0% | $36.16 * | $23.26 | +5.2% | COM | 023608102 |
| — | TIFFANY & CO NEW | 54,178 | $5.027M | 0.0% | $92.79 | $74.11 | — | COM | 886547108 |
| OKE | ONEOK INC NEW | 80,704 | $5.018M | 0.0% | $62.18 * | $20.16 | +21.0% | COM | 682680103 |
| DLTR | DOLLAR TREE INC | 88,760 | $5.008M | 0.0% | $56.42 * | $50.09 | +15.0% | COM | 256746108 |
| — | ROCKWELL COLLINS INC | 67,728 | $5.006M | 0.0% | $73.91 | $64.48 | — | COM | 774341101 |
| — | GIANT INTERACTIVE GROUP IN | 444,067 | $4.991M | 0.0% | $11.24 | $8.04 | — | ADR | 374511103 |
| — | STERLITE INDS INDIA LTD | 5,000,000 | $4.969M | 0.0% | $0.99 | $0.98 | — | NOTE 4.00% | 859737AB4 |
| WHR | WHIRLPOOL CORP | 31,400 | $4.925M | 0.0% | $156.85 * | $124.81 | +17.5% | COM | 963320106 |
| — | FMC TECHNOLOGIES INC | 93,785 | $4.897M | 0.0% | $52.22 | $55.52 | — | COM | 30249U101 |
| — | CHIQUITA BRANDS INTL INC | 5,000,000 | $4.896M | 0.0% | $0.98 | $0.98 | — | NOTE 4.25% | 170032AT3 |
| — | FRONTIER COMMUNICATIONS CO | 1,052,497 | $4.894M | 0.0% | $4.65 | $4.21 | — | COM | 35906A108 |
| KEY | KEYCORP NEW | 361,613 | $4.853M | 0.0% | $13.42 * | $6.75 | +19.4% | COM | 493267108 |
| — | XILINX INC | 104,637 | $4.805M | 0.0% | $45.92 | $41.45 | — | COM | 983919101 |
| — | HERTZ GLOBAL HOLDINGS INC | 166,973 | $4.779M | 0.0% | $28.62 | $24.55 | — | COM | 42805T105 |
| CLX | CLOROX CO DEL | 51,382 | $4.766M | 0.0% | $92.76 * | $61.14 | +4.4% | COM | 189054109 |
| — | BUNGE LIMITED | 57,960 | $4.759M | 0.0% | $82.11 | $75.14 | — | COM | G16962105 |
| — | PEABODY ENERGY CORP | 242,513 | $4.736M | 0.0% | $19.53 | $15.59 | — | COM | 704549104 |
| R | RYDER SYS INC | 64,187 | $4.736M | 0.0% | $73.78 * | $60.21 | +10.1% | COM | 783549108 |
| BCE | BCE INC | 109,989 | $4.73M | 0.0% | $43.00 * | $21.72 | -0.2% | COM NEW | 05534B760 |
| — | PRECISION DRILLING CORP | 504,575 | $4.728M | 0.0% | $9.37 | $8.73 | — | COM 2010 | 74022D308 |
| — | INTERNATIONAL GAME TECHNOL | 260,284 | $4.727M | 0.0% | $18.16 | $16.88 | — | COM | 459902102 |
| EEM | ISHARES TR | 113,044 | $4.722M | 0.0% | $41.77 | $38.87 | — | MSCI EMERG | 464287234 |
| — | DISH NETWORK CORP | 81,256 | $4.706M | 0.0% | $57.92 | $47.80 | — | CL A | 25470M109 |
| — | AMERICAN RLTY CAP PPTYS IN | 4,700,000 | $4.692M | 0.0% | $1.00 | $0.95 | — | NOTE 3.00% | 02917TAA2 |
| MAR | MARRIOTT INTL INC NEW | 95,051 | $4.692M | 0.0% | $49.36 * | $37.96 | +6.2% | CL A | 571903202 |
| — | E TRADE FINANCIAL CORP | 237,309 | $4.661M | 0.0% | $19.64 | $12.66 | — | COM NEW | 269246401 |
| IMO | IMPERIAL OIL LTD | 104,094 | $4.578M | 0.0% | $43.98 * | $30.20 | +11.6% | COM NEW | 453038408 |
| AEM | AGNICO EAGLE MINES LTD | 173,579 | $4.567M | 0.0% | $26.31 * | $23.69 | -7.7% | COM | 008474108 |
| — | CA INC | 134,178 | $4.515M | 0.0% | $33.65 | $28.97 | — | COM | 12673P105 |
| — | DRESSER-RAND GROUP INC | 75,008 | $4.473M | 0.0% | $59.63 | $59.63 | — | COM | 261608103 |
| — | CONCHO RES INC | 41,136 | $4.443M | 0.0% | $108.01 | $90.18 | — | COM | 20605P101 |
| FLEX | FLEXTRONICS INTL LTD | 571,483 | $4.44M | 0.0% | $7.77 * | $5.88 | +3.4% | ORD | Y2573F102 |
| — | SIGMA ALDRICH CORP | 47,197 | $4.437M | 0.0% | $94.01 | $81.89 | — | COM | 826552101 |
| AMG | AFFILIATED MANAGERS GROUP | 20,380 | $4.42M | 0.0% | $216.88 * | $159.63 | +21.0% | COM | 008252108 |
| — | TITAN MACHY INC | 5,000,000 | $4.419M | 0.0% | $0.88 | $0.93 | — | NOTE 3.75% | 88830RAB7 |
| ADSK | AUTODESK INC | 87,497 | $4.404M | 0.0% | $50.33 * | $37.38 | +17.2% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 62,349 | $4.388M | 0.0% | $70.38 * | $44.47 | +28.7% | CL A | 21036P108 |
| KGC | KINROSS GOLD CORP | 1,005,953 | $4.386M | 0.0% | $4.36 * | $5.71 | -16.5% | COM NO PAR | 496902404 |
| — | CATAMARAN CORP | 91,911 | $4.335M | 0.0% | $47.17 | $48.07 | — | COM | 148887102 |
| — | APOLLO GROUP INC | 158,445 | $4.329M | 0.0% | $27.32 | $19.19 | — | CL A | 037604105 |
| — | BEAM INC | 63,485 | $4.321M | 0.0% | $68.06 | $64.93 | — | COM | 073730103 |
| OC | OWENS CORNING NEW | 106,017 | $4.317M | 0.0% | $40.72 * | $38.77 | -2.2% | COM | 690742101 |
| — | SBA COMMUNICATIONS CORP | 47,427 | $4.261M | 0.0% | $89.84 | $76.04 | — | COM | 78388J106 |
| — | SIRIUS XM HLDGS INC | 1,217,455 | $4.249M | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| — | SHAW COMMUNICATIONS INC | 174,403 | $4.215M | 0.0% | $24.17 | $23.97 | — | CL B CONV | 82028K200 |
| — | SUPERIOR ENERGY SVCS INC | 158,388 | $4.215M | 0.0% | $26.61 | $26.04 | — | COM | 868157108 |
| KLAC | KLA-TENCOR CORP | 65,317 | $4.21M | 0.0% | $64.45 * | $34.74 | +14.5% | COM | 482480100 |
| — | RED HAT INC | 74,737 | $4.188M | 0.0% | $56.04 | $47.67 | — | COM | 756577102 |
| RL | RALPH LAUREN CORP | 23,681 | $4.181M | 0.0% | $176.56 * | $138.39 | -2.2% | CL A | 751212101 |
| — | BARD C R INC | 31,208 | $4.18M | 0.0% | $133.94 | $110.44 | — | COM | 067383109 |
| KMX | CARMAX INC | 88,886 | $4.179M | 0.0% | $47.02 * | $46.31 | +5.9% | COM | 143130102 |
| — | NIELSEN HOLDINGS N V | 91,038 | $4.178M | 0.0% | $45.89 | $36.51 | — | COM | N63218106 |
| — | DEALERTRACK TECHNOLOGIES I | 3,000,000 | $4.173M | 0.0% | $1.39 | $1.16 | — | NOTE 1.50% | 242309AB8 |
| PBA | PEMBINA PIPELINE CORP | 119,137 | $4.168M | 0.0% | $34.98 * | $16.68 | +5.4% | COM | 706327103 |
| SJM | SMUCKER J M CO | 40,064 | $4.151M | 0.0% | $103.61 * | $71.72 | +3.9% | COM NEW | 832696405 |
| — | LINEAR TECHNOLOGY CORP | 91,103 | $4.15M | 0.0% | $45.55 | $40.09 | — | COM | 535678106 |
| FFIV | F5 NETWORKS INC | 45,342 | $4.119M | 0.0% | $90.84 * | $77.93 | +9.3% | COM | 315616102 |
| — | ATMEL CORP | 525,662 | $4.116M | 0.0% | $7.83 | $7.36 | — | COM | 049513104 |
| GAP | GAP INC DEL | 105,250 | $4.113M | 0.0% | $39.08 * | $26.47 | -1.5% | COM | 364760108 |
| — | SEADRILL LIMITED | 101,468 | $4.103M | 0.0% | $40.44 | $40.62 | — | SHS | G7945E105 |
| — | TIM HORTONS INC | 70,372 | $4.078M | 0.0% | $57.95 | $55.05 | — | COM | 88706M103 |
| PVH | PVH CORP | 29,912 | $4.069M | 0.0% | $136.03 * | $116.27 | +7.5% | COM | 693656100 |
| FMC | F M C CORP | 53,736 | $4.055M | 0.0% | $75.46 * | $41.76 | +17.8% | COM NEW | 302491303 |
| — | CIT GROUP INC | 77,747 | $4.053M | 0.0% | $52.13 | $47.29 | — | COM NEW | 125581801 |
| — | EXELIS INC | 210,105 | $4.005M | 0.0% | $19.06 | $13.87 | — | COM | 30162A108 |
| NI | NISOURCE INC | 121,724 | $4.002M | 0.0% | $32.88 * | $7.89 | +7.7% | COM | 65473P105 |
| TEX | TEREX CORP NEW | 95,260 | $4M | 0.0% | $41.99 * | $31.02 | +16.9% | COM | 880779103 |
| — | GREEN MTN COFFEE ROASTERS | 52,430 | $3.963M | 0.0% | $75.59 | $75.12 | — | COM | 393122106 |
| SCCO | SOUTHERN COPPER CORP | 137,807 | $3.956M | 0.0% | $28.71 * | $19.77 | -11.9% | COM | 84265V105 |
| RSG | REPUBLIC SVCS INC | 118,414 | $3.931M | 0.0% | $33.20 * | $26.56 | +1.1% | COM | 760759100 |
| HSIC | SCHEIN HENRY INC | 34,298 | $3.919M | 0.0% | $114.26 * | $37.68 | +16.1% | COM | 806407102 |
| — | NUANCE COMMUNICATIONS INC | 257,538 | $3.915M | 0.0% | $15.20 | $18.34 | — | COM | 67020Y100 |
| — | DR PEPPER SNAPPLE GROUP IN | 80,292 | $3.912M | 0.0% | $48.72 | $45.82 | — | COM | 26138E109 |
| CNP | CENTERPOINT ENERGY INC | 167,895 | $3.892M | 0.0% | $23.18 * | $15.28 | +2.7% | COM | 15189T107 |
| — | HOLLYFRONTIER CORP | 78,028 | $3.877M | 0.0% | $49.69 | $42.77 | — | COM | 436106108 |
| — | WYNDHAM WORLDWIDE CORP | 52,120 | $3.841M | 0.0% | $73.70 | $57.48 | — | COM | 98310W108 |
| WU | WESTERN UN CO | 222,236 | $3.834M | 0.0% | $17.25 | $17.43 | — | COM | 959802109 |
| BF/B | BROWN FORMAN CORP | 50,497 | $3.816M | 0.0% | $75.57 * | $23.11 | +3.2% | CL B | 115637209 |
| — | DEVRY INC DEL | 106,913 | $3.795M | 0.0% | $35.50 | $30.82 | — | COM | 251893103 |
| BAP | CREDICORP LTD | 28,500 | $3.783M | 0.0% | $132.74 * | $104.41 | -8.5% | COM | G2519Y108 |
| CCK | CROWN HOLDINGS INC | 84,513 | $3.767M | 0.0% | $44.57 * | $40.66 | 0.0% | COM | 228368106 |
| — | STERICYCLE INC | 32,361 | $3.759M | 0.0% | $116.16 | $113.46 | — | COM | 858912108 |
| CHKP | CHECK POINT SOFTWARE TECH | 58,144 | $3.751M | 0.0% | $64.51 * | $50.05 | +20.2% | ORD | M22465104 |
| — | PALL CORP | 43,600 | $3.721M | 0.0% | $85.34 | $69.28 | — | COM | 696429307 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 213,335 | $3.72M | 0.0% | $17.44 | $18.06 | — | SPONSORED A | 874039100 |
| — | MONSTER WORLDWIDE INC | 520,851 | $3.714M | 0.0% | $7.13 | $4.94 | — | COM | 611742107 |
| — | MANITOWOC INC | 159,025 | $3.708M | 0.0% | $23.32 | $18.02 | — | COM | 563571108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,245 | $3.69M | 0.0% | $58.34 * | $43.43 | +1.5% | COM NEW | 12541W209 |
| TDG | TRANSDIGM GROUP INC | 22,848 | $3.679M | 0.0% | $161.02 * | $73.06 | +11.2% | COM | 893641100 |
| — | DIAMOND OFFSHORE DRILLING | 64,496 | $3.671M | 0.0% | $56.92 | $68.79 | — | COM | 25271C102 |
| — | ACTIVISION BLIZZARD INC | 205,866 | $3.671M | 0.0% | $17.83 | $15.42 | — | COM | 00507V109 |
| — | NORDSTROM INC | 59,286 | $3.664M | 0.0% | $61.80 | $59.29 | — | COM | 655664100 |
| NRG | NRG ENERGY INC | 127,458 | $3.661M | 0.0% | $28.72 * | $20.53 | +4.5% | COM NEW | 629377508 |
| — | FAMILY DLR STORES INC | 56,358 | $3.661M | 0.0% | $64.96 | $62.94 | — | COM | 307000109 |
| NXPI | NXP SEMICONDUCTORS N V | 79,521 | $3.652M | 0.0% | $45.92 * | $28.24 | +29.6% | COM | N6596X109 |
| NWL | NEWELL RUBBERMAID INC | 112,453 | $3.645M | 0.0% | $32.41 * | $17.49 | +8.7% | COM | 651229106 |
| — | DEAN FOODS CO NEW | 212,000 | $3.644M | 0.0% | $17.19 | $17.19 | — | COM NEW | 242370203 |
| CHD | CHURCH & DWIGHT INC | 54,526 | $3.614M | 0.0% | $66.28 * | $26.17 | +4.2% | COM | 171340102 |
| — | MONSTER BEVERAGE CORP | 53,254 | $3.609M | 0.0% | $67.77 | $59.04 | — | COM | 611740101 |
| VRSK | VERISK ANALYTICS INC | 54,838 | $3.604M | 0.0% | $65.72 * | $57.87 | +8.5% | CL A | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 81,388 | $3.601M | 0.0% | $44.24 * | $34.24 | +8.7% | COM | 302130109 |
| — | XL GROUP PLC | 113,023 | $3.599M | 0.0% | $31.84 | $30.44 | — | SHS | G98290102 |
| MHK | MOHAWK INDS INC | 24,131 | $3.593M | 0.0% | $148.90 * | $122.44 | +11.5% | COM | 608190104 |
| — | CHARTER COMMUNICATIONS INC | 26,190 | $3.582M | 0.0% | $136.77 | $128.39 | — | CL A NEW | 16117M305 |
| — | CIMAREX ENERGY CO | 34,113 | $3.579M | 0.0% | $104.92 | $73.58 | — | COM | 171798101 |
| — | LEUCADIA NATL CORP | 124,205 | $3.52M | 0.0% | $28.34 | $26.85 | — | COM | 527288104 |
| — | SPRINT CORP | 324,787 | $3.491M | 0.0% | $10.75 | $6.34 | — | COM SER 1 | 85207U105 |
| — | LAM RESEARCH CORP | 63,950 | $3.482M | 0.0% | $54.45 | $46.23 | — | COM | 512807108 |
| LKQ | LKQ CORP | 105,691 | $3.477M | 0.0% | $32.90 * | $22.71 | +29.0% | COM | 501889208 |
| VRSN | VERISIGN INC | 57,762 | $3.453M | 0.0% | $59.78 * | $49.05 | +11.3% | COM | 92343E102 |
| CMA | COMERICA INC | 72,576 | $3.45M | 0.0% | $47.54 * | $24.86 | +15.3% | COM | 200340107 |
| CNH | CNH INDL N V | 302,042 | $3.447M | 0.0% | $11.41 * | $7.98 | 0.0% | SHS | N20944109 |
| — | GROUPE CGI INC | 103,729 | $3.446M | 0.0% | $33.22 | $30.94 | — | CL A SUB VT | 39945C109 |
| — | CONSOL ENERGY INC | 90,498 | $3.443M | 0.0% | $38.05 | $28.92 | — | COM | 20854P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 76,841 | $3.439M | 0.0% | $44.75 * | $14.85 | +8.9% | COM | 595017104 |
| TRMB | TRIMBLE NAVIGATION LTD | 98,713 | $3.425M | 0.0% | $34.70 * | $27.70 | +13.8% | COM | 896239100 |
| ALV | AUTOLIV INC | 37,148 | $3.41M | 0.0% | $91.79 * | $41.92 | +18.0% | COM | 052800109 |
| — | EQUINIX INC | 19,195 | $3.406M | 0.0% | $177.44 | $184.14 | — | COM NEW | 29444U502 |
| AB | ALLIANCEBERNSTEIN HOLDING | 159,624 | $3.406M | 0.0% | $21.34 | $20.82 | — | UNIT LTD PA | 01881G106 |
| — | CAREFUSION CORP | 85,183 | $3.392M | 0.0% | $39.82 | $36.91 | — | COM | 14170T101 |
| — | THE ADT CORPORATION | 83,771 | $3.39M | 0.0% | $40.47 | $39.99 | — | COM | 00101J106 |
| MGM | MGM RESORTS INTERNATIONAL | 143,429 | $3.373M | 0.0% | $23.52 * | $14.27 | +34.9% | COM | 552953101 |
| — | WINDSTREAM HLDGS INC | 422,555 | $3.372M | 0.0% | $7.98 | $8.00 | — | COM | 97382A101 |
| — | ELDORADO GOLD CORP NEW | 593,982 | $3.348M | 0.0% | $5.64 | $5.96 | — | COM | 284902103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 44,859 | $3.337M | 0.0% | $74.39 | $67.92 | — | COM | 87264S106 |
| TRIP | TRIPADVISOR INC | 40,240 | $3.333M | 0.0% | $82.83 * | $61.02 | +19.2% | COM | 896945201 |
| — | VARIAN MED SYS INC | 42,684 | $3.316M | 0.0% | $77.69 | $72.66 | — | COM | 92220P105 |
| — | SL GREEN RLTY CORP | 35,493 | $3.279M | 0.0% | $92.38 | $88.47 | — | COM | 78440X101 |
| EFX | EQUIFAX INC | 47,356 | $3.272M | 0.0% | $69.09 * | $54.85 | +5.0% | COM | 294429105 |
| — | LABORATORY CORP AMER HLDGS | 35,768 | $3.268M | 0.0% | $91.37 | $99.92 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 60,644 | $3.247M | 0.0% | $53.54 * | $46.32 | +0.3% | COM | 74834L100 |
| WAT | WATERS CORP | 32,457 | $3.246M | 0.0% | $100.01 | $98.60 | +2.2% | COM | 941848103 |
| — | COMPUTER SCIENCES CORP | 57,985 | $3.24M | 0.0% | $55.88 | $45.40 | — | COM | 205363104 |
| — | JACOBS ENGR GROUP INC DEL | 51,335 | $3.234M | 0.0% | $63.00 | $58.12 | — | COM | 469814107 |
| MKC | MCCORMICK & CO INC | 46,670 | $3.216M | 0.0% | $68.91 * | $27.70 | -2.5% | COM NON VTG | 579780206 |
| CCJ | CAMECO CORP | 155,116 | $3.196M | 0.0% | $20.60 * | $17.35 | -2.5% | COM | 13321L108 |
| MAS | MASCO CORP | 140,374 | $3.196M | 0.0% | $22.77 * | $14.92 | +4.2% | COM | 574599106 |
| HLF | HERBALIFE LTD | 40,597 | $3.195M | 0.0% | $78.70 * | $23.06 | +49.3% | COM USD SHS | G4412G101 |
| MAC | MACERICH CO | 54,238 | $3.194M | 0.0% | $58.89 | $59.96 | — | COM | 554382101 |
| TSCO | TRACTOR SUPPLY CO | 41,142 | $3.192M | 0.0% | $77.58 * | $9.91 | +21.7% | COM | 892356106 |
| — | JONES GROUP INC | 212,831 | $3.184M | 0.0% | $14.96 | $13.79 | — | COM | 48020T101 |
| — | GENERAL CABLE CORP DEL NEW | 108,017 | $3.177M | 0.0% | $29.41 | $31.21 | — | COM | 369300108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,098 | $3.166M | 0.0% | $47.18 | $44.52 | +6.0% | COM | 00971T101 |
| — | INVESTMENT TECHNOLOGY GRP | 153,394 | $3.154M | 0.0% | $20.56 | $16.32 | — | COM | 46145F105 |
| — | TD AMERITRADE HLDG CORP | 102,804 | $3.15M | 0.0% | $30.64 | $24.64 | — | COM | 87236Y108 |
| KIM | KIMCO REALTY CORP | 159,208 | $3.144M | 0.0% | $19.75 * | $12.27 | -5.2% | COM | 49446R109 |
| HRB | BLOCK H & R INC | 107,906 | $3.134M | 0.0% | $29.04 * | $18.34 | +0.2% | COM | 093671105 |
| — | YAMANA GOLD INC | 364,837 | $3.125M | 0.0% | $8.57 | $9.72 | — | COM | 98462Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 321,821 | $3.106M | 0.0% | $9.65 * | $4.82 | +17.9% | COM | 446150104 |
| — | SAFEWAY INC | 95,265 | $3.103M | 0.0% | $32.57 | $25.38 | — | COM NEW | 786514208 |
| — | WILLIS GROUP HOLDINGS PUBL | 68,440 | $3.067M | 0.0% | $44.81 | $41.51 | — | SHS | G96666105 |
| VMC | VULCAN MATLS CO | 51,222 | $3.044M | 0.0% | $59.43 * | $46.46 | +8.1% | COM | 929160109 |
| — | ALPHA NATURAL RESOURCES IN | 425,248 | $3.036M | 0.0% | $7.14 | $5.24 | — | COM | 02076X102 |
| EG | EVEREST RE GROUP LTD | 19,317 | $3.011M | 0.0% | $155.87 * | $100.37 | +17.9% | COM | G3223R108 |
| TAP | MOLSON COORS BREWING CO | 53,483 | $3.003M | 0.0% | $56.15 * | $37.33 | +6.8% | CL B | 60871R209 |
| — | INTREPID POTASH INC | 189,004 | $2.994M | 0.0% | $15.84 | $17.86 | — | COM | 46121Y102 |
| — | AMERICAN CAPITAL AGENCY CO | 153,934 | $2.969M | 0.0% | $19.29 | $22.79 | — | COM | 02503X105 |
| CINF | CINCINNATI FINL CORP | 56,643 | $2.966M | 0.0% | $52.36 * | $33.87 | +5.0% | COM | 172062101 |
| BALL | BALL CORP | 57,399 | $2.965M | 0.0% | $51.66 * | $19.78 | +9.1% | COM | 058498106 |
| — | ANSYS INC | 33,919 | $2.958M | 0.0% | $87.21 | $76.44 | — | COM | 03662Q105 |
| — | PLUM CREEK TIMBER CO INC | 63,587 | $2.957M | 0.0% | $46.50 | $46.64 | — | COM | 729251108 |
| — | PETSMART INC | 40,591 | $2.953M | 0.0% | $72.75 | $68.90 | — | COM | 716768106 |
| — | HARRIS CORP DEL | 42,198 | $2.946M | 0.0% | $69.81 | $51.25 | — | COM | 413875105 |
| — | ASHLAND INC NEW | 30,167 | $2.927M | 0.0% | $97.03 | $85.87 | — | COM | 044209104 |
| TDC | TERADATA CORP DEL | 64,229 | $2.922M | 0.0% | $45.49 | $52.14 | -13.1% | COM | 88076W103 |
| AWK | AMERICAN WTR WKS CO INC NE | 68,974 | $2.915M | 0.0% | $42.26 * | $31.92 | +2.6% | COM | 030420103 |
| MKL | MARKEL CORP | 5,008 | $2.906M | 0.0% | $580.27 * | $525.97 | +3.2% | COM | 570535104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 63,568 | $2.905M | 0.0% | $45.70 * | $28.86 | +5.5% | COM | 34964C106 |
| CBRE | CBRE GROUP INC | 110,428 | $2.904M | 0.0% | $26.30 * | $23.71 | +0.4% | CL A | 12504L109 |
| — | CTC MEDIA INC | 208,458 | $2.898M | 0.0% | $13.90 | $11.12 | — | COM | 12642X106 |
| — | SCRIPPS NETWORKS INTERACT | 33,528 | $2.897M | 0.0% | $86.41 | $69.23 | — | CL A COM | 811065101 |
| KBH | KB HOME | 157,521 | $2.879M | 0.0% | $18.28 * | $15.05 | 0.0% | COM | 48666K109 |
| — | DOMINION RES INC VA NEW | 53,000 | $2.873M | 0.0% | $54.21 | $50.06 | — | UNIT 07/01/ | 25746U885 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,015 | $2.845M | 0.0% | $81.25 * | $64.09 | +18.7% | CL B | 913903100 |
| — | CALPINE CORP | 145,729 | $2.843M | 0.0% | $19.51 | $20.86 | — | COM NEW | 131347304 |
| TMUS | T-MOBILE US INC | 84,474 | $2.842M | 0.0% | $33.64 * | $22.27 | +18.9% | COM | 872590104 |
| — | DISCOVERY COMMUNICATNS NEW | 33,853 | $2.839M | 0.0% | $83.86 | $71.18 | — | COM SER C | 25470F302 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 59,839 | $2.838M | 0.0% | $47.43 * | $30.14 | +20.7% | COM | V7780T103 |
| O | REALTY INCOME CORP | 75,978 | $2.836M | 0.0% | $37.33 * | $24.49 | -11.5% | COM | 756109104 |
| — | IHS INC | 23,582 | $2.823M | 0.0% | $119.71 | $107.02 | — | CL A | 451734107 |
| — | GILEAD SCIENCES INC | 850,000 | $2.804M | 0.0% | $3.30 | $2.27 | — | NOTE 1.625% | 375558AP8 |
| — | NEW YORK CMNTY BANCORP INC | 166,198 | $2.8M | 0.0% | $16.85 | $15.00 | — | COM | 649445103 |
| JBHT | HUNT J B TRANS SVCS INC | 36,033 | $2.785M | 0.0% | $77.29 * | $64.67 | +2.7% | COM | 445658107 |
| CMS | CMS ENERGY CORP | 103,120 | $2.761M | 0.0% | $26.77 * | $18.95 | -1.8% | COM | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 31,678 | $2.724M | 0.0% | $85.99 * | $58.97 | +8.4% | COM | 459506101 |
| EA | ELECTRONIC ARTS INC | 118,082 | $2.709M | 0.0% | $22.94 | $21.77 | +7.2% | COM | 285512109 |
| NWSA | NEWS CORP NEW | 150,140 | $2.706M | 0.0% | $18.02 * | $14.39 | +5.3% | CL A | 65249B109 |
| — | DENTSPLY INTL INC NEW | 55,795 | $2.705M | 0.0% | $48.48 | $41.74 | — | COM | 249030107 |
| — | HOSPIRA INC | 65,446 | $2.702M | 0.0% | $41.29 | $39.40 | — | COM | 441060100 |
| INFY | INFOSYS LTD | 46,867 | $2.653M | 0.0% | $56.61 | $41.18 | — | SPONSORED A | 456788108 |
| — | ENERGIZER HLDGS INC | 24,464 | $2.648M | 0.0% | $108.24 | $101.10 | — | COM | 29266R108 |
| — | GANNETT INC | 89,397 | $2.644M | 0.0% | $29.58 | $25.06 | — | COM | 364730101 |
| DOX | AMDOCS LTD | 63,666 | $2.626M | 0.0% | $41.25 * | $28.96 | +9.5% | ORD | G02602103 |
| — | ALLEGHENY CORP DEL | 6,561 | $2.624M | 0.0% | $399.94 | $389.82 | — | COM | 017175100 |
| MAN | MANPOWERGROUP INC | 30,440 | $2.614M | 0.0% | $85.87 * | $58.06 | +37.8% | COM | 56418H100 |
| SEE | SEALED AIR CORP NEW | 76,697 | $2.612M | 0.0% | $34.06 * | $19.02 | +31.4% | COM | 81211K100 |
| — | FEDERAL REALTY INVT TR | 25,747 | $2.611M | 0.0% | $101.41 | $103.07 | — | SH BEN INT | 313747206 |
| — | CREE INC | 41,127 | $2.573M | 0.0% | $62.56 | $63.16 | — | COM | 225447101 |
| — | MEADWESTVACO CORP | 68,832 | $2.542M | 0.0% | $36.93 | $35.21 | — | COM | 583334107 |
| HAS | HASBRO INC | 46,065 | $2.534M | 0.0% | $55.01 * | $30.51 | +13.0% | COM | 418056107 |
| CTAS | CINTAS CORP | 41,785 | $2.49M | 0.0% | $59.59 * | $9.85 | +19.4% | COM | 172908105 |
| — | OMNICARE INC | 41,031 | $2.477M | 0.0% | $60.37 | $47.99 | — | COM | 681904108 |
| TAC | TRANSALTA CORP | 195,856 | $2.468M | 0.0% | $12.60 * | $14.05 | -5.7% | COM | 89346D107 |
| HRL | HORMEL FOODS CORP | 53,776 | $2.429M | 0.0% | $45.17 * | $15.40 | +7.6% | COM | 440452100 |
| — | DENBURY RES INC | 147,827 | $2.429M | 0.0% | $16.43 | $17.48 | — | COM NEW | 247916208 |
| SNPS | SYNOPSYS INC | 59,850 | $2.428M | 0.0% | $40.57 * | $35.96 | +4.1% | COM | 871607107 |
| FOSL | FOSSIL GROUP INC | 20,207 | $2.424M | 0.0% | $119.96 * | $102.52 | +20.4% | COM | 34988V106 |
| — | MARVELL TECHNOLOGY GROUP L | 168,486 | $2.423M | 0.0% | $14.38 | $11.72 | — | ORD | G5876H105 |
| — | FOOT LOCKER INC | 58,387 | $2.42M | 0.0% | $41.45 | $35.12 | — | COM | 344849104 |
| — | AIRGAS INC | 21,599 | $2.416M | 0.0% | $111.86 | $97.67 | — | COM | 009363102 |
| LULU | LULULEMON ATHLETICA INC | 40,748 | $2.405M | 0.0% | $59.02 * | $71.80 | -4.4% | COM | 550021109 |
| — | LSI CORPORATION | 215,652 | $2.376M | 0.0% | $11.02 | $7.40 | — | COM | 502161102 |
| AVT | AVNET INC | 53,614 | $2.365M | 0.0% | $44.11 * | $26.51 | +20.3% | COM | 053807103 |
| GME | GAMESTOP CORP NEW | 47,443 | $2.337M | 0.0% | $49.26 * | $6.77 | +35.9% | CL A | 36467W109 |
| — | PARTNERRE LTD | 22,112 | $2.331M | 0.0% | $105.42 | $90.68 | — | COM | G6852T105 |
| — | OWENS ILL INC | 65,044 | $2.327M | 0.0% | $35.78 | $28.69 | — | COM NEW | 690768403 |
| DAL | DELTA AIR LINES INC DEL | 83,759 | $2.301M | 0.0% | $27.47 * | $15.96 | +46.1% | COM NEW | 247361702 |
| — | SCANA CORP NEW | 48,964 | $2.298M | 0.0% | $46.93 | $48.42 | — | COM | 80589M102 |
| PNW | PINNACLE WEST CAP CORP | 42,764 | $2.263M | 0.0% | $52.92 * | $35.16 | -3.2% | COM | 723484101 |
| AJG | GALLAGHER ARTHUR J & CO | 48,190 | $2.262M | 0.0% | $46.94 * | $33.83 | +7.9% | COM | 363576109 |
| LNT | ALLIANT ENERGY CORP | 43,447 | $2.242M | 0.0% | $51.60 * | $16.97 | +3.0% | COM | 018802108 |
| MDU | MDU RES GROUP INC | 73,041 | $2.231M | 0.0% | $30.54 * | $6.77 | +15.3% | COM | 552690109 |
| RHI | ROBERT HALF INTL INC | 51,982 | $2.183M | 0.0% | $42.00 * | $34.97 | +12.6% | COM | 770323103 |
| — | NEWFIELD EXPL CO | 88,205 | $2.172M | 0.0% | $24.62 | $23.95 | — | COM | 651290108 |
| ARW | ARROW ELECTRS INC | 39,741 | $2.156M | 0.0% | $54.25 * | $40.10 | +26.7% | COM | 042735100 |
| — | QEP RES INC | 70,342 | $2.156M | 0.0% | $30.65 | $28.68 | — | COM | 74733V100 |
| VYX | NCR CORP NEW | 63,118 | $2.15M | 0.0% | $34.06 * | $19.56 | +13.6% | COM | 62886E108 |
| — | HARMAN INTL INDS INC | 26,131 | $2.139M | 0.0% | $81.86 | $57.90 | — | COM | 413086109 |
| — | TOTAL SYS SVCS INC | 64,282 | $2.139M | 0.0% | $33.28 | $25.41 | — | COM | 891906109 |
| ZION | ZIONS BANCORPORATION | 71,171 | $2.132M | 0.0% | $29.96 * | $26.96 | +6.8% | COM | 989701107 |
| — | SOHU COM INC | 29,163 | $2.127M | 0.0% | $72.93 | $61.62 | — | COM | 83408W103 |
| GRMN | GARMIN LTD | 45,946 | $2.124M | 0.0% | $46.23 * | $23.72 | +38.5% | SHS | H2906T109 |
| — | COBALT INTL ENERGY INC | 128,790 | $2.119M | 0.0% | $16.45 | $25.38 | — | COM | 19075F106 |
| RYN | RAYONIER INC | 49,912 | $2.101M | 0.0% | $42.09 | $54.90 | — | COM | 754907103 |
| — | IRON MTN INC | 67,184 | $2.039M | 0.0% | $30.35 | $26.81 | — | COM | 462846106 |
| AXS | AXIS CAPITAL HOLDINGS INV | 42,832 | $2.038M | 0.0% | $47.58 * | $31.40 | +8.4% | SHS | G0692U109 |
| AIZ | ASSURANT INC | 30,370 | $2.016M | 0.0% | $66.38 * | $42.58 | +13.4% | COM | 04621X108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 209,624 | $1.958M | 0.0% | $9.34 * | $12.25 | -20.3% | COM | 64125C109 |
| — | CONTINENTAL RESOURCES INC | 17,306 | $1.947M | 0.0% | $112.50 | $88.85 | — | COM | 212015101 |
| AVY | AVERY DENNISON CORP | 38,611 | $1.938M | 0.0% | $50.19 * | $33.47 | +10.8% | COM | 053611109 |
| — | DUN & BRADSTREET CORP DEL | 15,751 | $1.933M | 0.0% | $122.72 | $98.12 | — | COM | 26483E100 |
| — | IAC INTERACTIVECORP | 27,960 | $1.921M | 0.0% | $68.71 | $48.74 | — | COM PAR $.0 | 44919P508 |
| — | PEOPLES UNITED FINANCIAL I | 126,747 | $1.916M | 0.0% | $15.12 | $14.89 | — | COM | 712704105 |
| — | DUKE REALTY CORP | 126,969 | $1.91M | 0.0% | $15.04 | $15.54 | — | COM NEW | 264411505 |
| WRB | BERKLEY W R CORP | 43,952 | $1.907M | 0.0% | $43.39 * | $9.59 | +2.4% | COM | 084423102 |
| — | BROOKFIELD OFFICE PPTYS IN | 98,764 | $1.888M | 0.0% | $19.12 | $17.23 | — | COM | 112900105 |
| — | LIBERTY PPTY TR | 55,530 | $1.881M | 0.0% | $33.87 | $36.38 | — | SH BEN INT | 531172104 |
| — | PENNEY J C INC | 205,058 | $1.877M | 0.0% | $9.15 | $14.36 | — | COM | 708160106 |
| — | PEPCO HOLDINGS INC | 97,189 | $1.859M | 0.0% | $19.13 | $19.66 | — | COM | 713291102 |
| BR | BROADRIDGE FINL SOLUTIONS | 46,299 | $1.83M | 0.0% | $39.53 * | $21.17 | +36.9% | COM | 11133T103 |
| GNTX | GENTEX CORP | 55,409 | $1.828M | 0.0% | $32.99 * | $11.53 | +27.1% | COM | 371901109 |
| — | NABORS INDUSTRIES LTD | 106,642 | $1.812M | 0.0% | $16.99 | $15.49 | — | SHS | G6359F103 |
| NVR | NVR INC | 1,755 | $1.801M | 0.0% | $1026.21 * | $969.20 | -2.0% | COM | 62944T105 |
| — | SPX CORP | 17,982 | $1.791M | 0.0% | $99.60 | $75.66 | — | COM | 784635104 |
| SEIC | SEI INVESTMENTS CO | 50,558 | $1.756M | 0.0% | $34.73 * | $25.19 | +13.5% | COM | 784117103 |
| LEG | LEGGETT & PLATT INC | 56,029 | $1.734M | 0.0% | $30.95 * | $31.27 | -4.8% | COM | 524660107 |
| — | ROWAN COMPANIES PLC | 48,806 | $1.726M | 0.0% | $35.36 | $34.69 | — | SHS CL A | G7665A101 |
| ALLE | ALLEGION PUB LTD CO | 38,529 | $1.703M | 0.0% | $44.20 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | LIBERTY INTERACTIVE CORP | 13,801 | $1.692M | 0.0% | $122.60 | $85.77 | — | LBT VENT CO | 53071M880 |
| REG | REGENCY CTRS CORP | 36,150 | $1.674M | 0.0% | $46.31 * | $32.98 | -5.8% | COM | 758849103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,935 | $1.648M | 0.0% | $97.31 * | $88.69 | +5.0% | COM | G7496G103 |
| — | UNITED STATES STL CORP NEW | 55,826 | $1.647M | 0.0% | $29.50 | $17.84 | — | COM | 912909108 |
| — | HUDSON CITY BANCORP | 173,588 | $1.637M | 0.0% | $9.43 | $9.25 | — | COM | 443683107 |
| — | BEMIS INC | 39,835 | $1.632M | 0.0% | $40.97 | $39.16 | — | COM | 081437105 |
| — | RACKSPACE HOSTING INC | 41,712 | $1.632M | 0.0% | $39.13 | $41.04 | — | COM | 750086100 |
| URBN | URBAN OUTFITTERS INC | 43,534 | $1.615M | 0.0% | $37.10 | $41.08 | -8.8% | COM | 917047102 |
| — | KOFAX LTD | 238,541 | $1.605M | 0.0% | $6.73 | $6.73 | — | COM USD | G5307C105 |
| ORI | OLD REP INTL CORP | 92,827 | $1.603M | 0.0% | $17.27 * | $5.76 | +23.5% | COM | 680223104 |
| — | HILLSHIRE BRANDS CO | 47,703 | $1.595M | 0.0% | $33.44 | $32.56 | — | COM | 432589109 |
| — | WPX ENERGY INC | 77,437 | $1.578M | 0.0% | $20.38 | $19.45 | — | COM | 98212B103 |
| CBSH | COMMERCE BANCSHARES INC | 35,065 | $1.575M | 0.0% | $44.92 * | $22.68 | +6.2% | COM | 200525103 |
| — | PENN WEST PETE LTD NEW | 188,686 | $1.565M | 0.0% | $8.29 | $10.65 | — | COM | 707887105 |
| — | QUESTAR CORP | 67,831 | $1.559M | 0.0% | $22.98 | $23.29 | — | COM | 748356102 |
| FSLR | FIRST SOLAR INC | 27,416 | $1.498M | 0.0% | $54.64 | $44.31 | +23.4% | COM | 336433107 |
| BRO | BROWN & BROWN INC | 47,598 | $1.494M | 0.0% | $31.39 * | $14.04 | +0.3% | COM | 115236101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 41,274 | $1.471M | 0.0% | $35.64 * | $27.55 | +11.6% | COM | 01741R102 |
| — | BABCOCK & WILCOX CO NEW | 42,939 | $1.468M | 0.0% | $34.19 | $30.91 | — | COM | 05615F102 |
| — | HOSPITALITY PPTYS TR | 53,633 | $1.45M | 0.0% | $27.04 | $26.81 | — | COM SH BEN | 44106M102 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $1.44M | 0.0% | $65.45 | $59.18 | — | UNIT 99/99/ | 913017117 |
| — | TECO ENERGY INC | 83,459 | $1.439M | 0.0% | $17.24 | $17.06 | — | COM | 872375100 |
| — | PROSPECT CAPITAL CORPORATI | 1,350,000 | $1.426M | 0.0% | $1.06 | $1.02 | — | NOTE 5.75% | 74348TAL6 |
| — | PATTERSON COMPANIES INC | 34,580 | $1.425M | 0.0% | $41.21 | $37.70 | — | COM | 703395103 |
| PTEN | PATTERSON UTI ENERGY INC | 56,269 | $1.425M | 0.0% | $25.32 * | $21.66 | +10.5% | COM | 703481101 |
| VET | VERMILION ENERGY INC | 24,134 | $1.407M | 0.0% | $58.30 * | $49.78 | +12.8% | COM | 923725105 |
| — | CITY NATL CORP | 17,557 | $1.391M | 0.0% | $79.23 | $64.30 | — | COM | 178566105 |
| — | INTEL CORP | 1,000,000 | $1.356M | 0.0% | $1.36 | $1.28 | — | SDCV 3.25% | 458140AF7 |
| DEO | DIAGEO P L C | 9,950 | $1.318M | 0.0% | $132.46 | $127.04 | — | SPON ADR NE | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.316M | 0.0% | $106.47 | $90.29 | — | SPONSORED A | 03524A108 |
| LUV | SOUTHWEST AIRLS CO | 69,755 | $1.314M | 0.0% | $18.84 * | $11.87 | +28.6% | COM | 844741108 |
| LDOS | LEIDOS HLDGS INC | 28,220 | $1.312M | 0.0% | $46.49 * | $26.62 | 0.0% | COM | 525327102 |
| UAL | UNITED CONTL HLDGS INC | 34,238 | $1.295M | 0.0% | $37.82 * | $32.19 | +8.8% | COM | 910047109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,137 | $1.289M | 0.0% | $603.18 * | $583.35 | +1.0% | COM | G9618E107 |
| — | FOSTER WHEELER AG | 38,246 | $1.263M | 0.0% | $33.02 | $22.20 | — | COM | H27178104 |
| — | DST SYS INC DEL | 13,546 | $1.229M | 0.0% | $90.73 | $66.28 | — | COM | 233326107 |
| — | ULTRA PETROLEUM CORP | 56,417 | $1.221M | 0.0% | $21.64 | $20.01 | — | COM | 903914109 |
| LMT | LOCKHEED MARTIN CORP | 7,990 | $1.188M | 0.0% | $148.69 * | $71.65 | +35.6% | COM | 539830109 |
| — | WEINGARTEN RLTY INVS | 42,335 | $1.161M | 0.0% | $27.42 | $30.38 | — | SH BEN INT | 948741103 |
| GIL | GILDAN ACTIVEWEAR INC | 21,909 | $1.159M | 0.0% | $52.90 * | $16.97 | +21.2% | COM | 375916103 |
| — | WEYERHAEUSER CO | 20,000 | $1.121M | 0.0% | $56.05 | $52.90 | — | PREF CONV S | 962166872 |
| RDY | DR REDDYS LABS LTD | 27,046 | $1.11M | 0.0% | $41.04 | $37.83 | — | ADR | 256135203 |
| — | STARZ | 37,780 | $1.105M | 0.0% | $29.25 | $23.88 | — | COM SER A | 85571Q102 |
| BBD | BANCO BRADESCO S A | 86,179 | $1.08M | 0.0% | $12.53 | $13.01 | — | SP ADR PFD | 059460303 |
| ANF | ABERCROMBIE & FITCH CO | 30,679 | $1.01M | 0.0% | $32.92 * | $32.49 | -17.9% | CL A | 002896207 |
| — | WUXI PHARMATECH CAYMAN INC | 26,200 | $1.006M | 0.0% | $38.40 | $38.40 | — | SPONS ADR S | 929352102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 69,788 | $1.005M | 0.0% | $14.40 * | $12.93 | -19.1% | COM | 02553E106 |
| — | MOLYCORP INC DEL | 167,698 | $942K | 0.0% | $5.62 | $6.19 | — | COM | 608753109 |
| — | ING U S INC | 25,065 | $881K | 0.0% | $35.15 | $35.15 | — | COM | 45685E106 |
| BVN | COMPANIA DE MINAS BUENAVEN | 75,962 | $852K | 0.0% | $11.22 | $14.76 | — | SPONSORED A | 204448104 |
| — | MCDERMOTT INTL INC | 91,011 | $834K | 0.0% | $9.16 | $8.12 | — | COM | 580037109 |
| GD | GENERAL DYNAMICS CORP | 8,663 | $828K | 0.0% | $95.58 * | $56.44 | +21.7% | COM | 369550108 |
| — | TESORO LOGISTICS LP | 15,702 | $822K | 0.0% | $52.35 | $55.02 | — | COM UNIT LP | 88160T107 |
| OTEX | OPEN TEXT CORP | 8,814 | $805K | 0.0% | $91.33 * | $12.57 | +27.5% | COM | 683715106 |
| CAE | CAE INC | 62,839 | $794K | 0.0% | $12.64 * | $10.38 | 0.0% | COM | 124765108 |
| — | SEARS HLDGS CORP | 16,053 | $787K | 0.0% | $49.03 | $46.49 | — | COM | 812350106 |
| NWS | NEWS CORP NEW | 42,240 | $753K | 0.0% | $17.83 * | $14.65 | +5.0% | CL B | 65249B208 |
| ERIE | ERIE INDTY CO | 10,288 | $752K | 0.0% | $73.09 * | $57.07 | -6.6% | CL A | 29530P102 |
| — | QIHOO 360 TECHNOLOGY CO LT | 9,064 | $744K | 0.0% | $82.08 | $46.18 | — | ADS | 74734M109 |
| — | TURQUOISE HILL RES LTD | 224,203 | $736K | 0.0% | $3.28 | $4.81 | — | COM | 900435108 |
| ITUB | ITAU UNIBANCO HLDG SA | 49,038 | $665K | 0.0% | $13.56 | $12.93 | — | SPON ADR RE | 465562106 |
| AN | AUTONATION INC | 13,100 | $651K | 0.0% | $49.69 | $45.42 | +9.0% | COM | 05329W102 |
| — | MELLANOX TECHNOLOGIES LTD | 15,021 | $600K | 0.0% | $39.94 | $38.53 | — | SHS | M51363113 |
| — | VALE S A | 41,140 | $576K | 0.0% | $14.00 | $12.17 | — | ADR REPSTG | 91912E204 |
| — | TATA MTRS LTD | 18,447 | $568K | 0.0% | $30.79 | $23.45 | — | SPONSORED A | 876568502 |
| ABEV | AMBEV SA | 75,800 | $557K | 0.0% | $7.35 | $7.35 | — | SPONSORED A | 02319V103 |
| GT | GOODYEAR TIRE & RUBR CO | 22,256 | $531K | 0.0% | $23.86 * | $13.66 | +62.0% | COM | 382550101 |
| — | TELEFONICA BRASIL SA | 25,781 | $496K | 0.0% | $19.24 | $22.81 | — | SPONSORED A | 87936R106 |
| TV | GRUPO TELEVISA SA | 15,877 | $480K | 0.0% | $30.23 | $24.82 | — | SPON ADR RE | 40049J206 |
| — | TIM PARTICIPACOES S A | 18,299 | $480K | 0.0% | $26.23 | $18.59 | — | SPONSORED A | 88706P205 |
| IAG | IAMGOLD CORP | 143,274 | $473K | 0.0% | $3.30 * | $5.15 | -16.0% | COM | 450913108 |
| PKX | POSCO | 5,960 | $465K | 0.0% | $78.02 | $65.10 | — | SPONSORED A | 693483109 |
| CNA | CNA FINL CORP | 10,041 | $431K | 0.0% | $42.92 * | $15.11 | +11.6% | COM | 126117100 |
| SHG | SHINHAN FINANCIAL GROUP CO | 9,000 | $411K | 0.0% | $45.67 | $32.56 | — | SPN ADR RES | 824596100 |
| — | UNILEVER N V | 9,650 | $388K | 0.0% | $40.21 | $39.41 | — | N Y SHS NEW | 904784709 |
| — | WI-LAN INC | 111,441 | $370K | 0.0% | $3.32 | $4.60 | — | COM | 928972108 |
| — | NORTHERN TIER ENERGY LP | 14,800 | $364K | 0.0% | $24.59 | $24.59 | — | COM UN REPR | 665826103 |
| — | WEIGHT WATCHERS INTL INC N | 11,065 | $364K | 0.0% | $32.90 | $44.23 | — | COM | 948626106 |
| — | APPLIED MICRO CIRCUITS COR | 25,000 | $335K | 0.0% | $13.40 | $8.80 | — | COM NEW | 03822W406 |
| KB | KB FINANCIAL GROUP INC | 7,408 | $300K | 0.0% | $40.50 | $29.56 | — | SPONSORED A | 48241A105 |
| CIG | COMPANHIA ENERGETICA DE MI | 34,847 | $271K | 0.0% | $7.78 | $8.97 | — | SP ADR N-V | 204409601 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,324 | $258K | 0.0% | $30.99 | $32.08 | — | SPON ADR NE | 17133Q502 |
| CX | CEMEX SAB DE CV | 21,511 | $254K | 0.0% | $11.81 | $10.60 | — | SPON ADR NE | 151290889 |
| TXT | TEXTRON INC | 6,640 | $244K | 0.0% | $36.75 * | $30.13 | 0.0% | COM | 883203101 |
| — | L-3 COMMUNICATIONS HLDGS I | 2,260 | $242K | 0.0% | $107.08 | $94.37 | — | COM | 502424104 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,666 | $221K | 0.0% | $33.15 | $33.15 | — | COM NEW | 52729N308 |
| — | ENERSIS S A | 14,481 | $217K | 0.0% | $14.99 | $16.37 | — | SPONSORED A | 29274F104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOUR | 790,000 | $205K | 0.0% | $0.26 | $0.19 | — | MAND CV NT | L0302D178 |
| — | HALCON RES CORP | 41,386 | $160K | 0.0% | $3.87 | $4.38 | — | COM NEW | 40537Q209 |
| — | TURQUOISE HILL RES LTD | 153,713 | $144K | 0.0% | $0.94 | $0.94 | — | RIGHT 01/07 | 900435116 |
| GGB | GERDAU S A | 17,300 | $136K | 0.0% | $7.86 | $5.72 | — | SPONSORED A | 373737105 |
| — | KEMET CORP | 20,000 | $113K | 0.0% | $5.65 | $4.10 | — | COM NEW | 488360207 |
| UMC | UNITED MICROELECTRONICS CO | 50,007 | $102K | 0.0% | $2.04 | $2.34 | — | SPON ADR NE | 910873405 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $89,000 | 0.0% | $6.19 | $2.78 | — | SPONSORED A | 20440W105 |
| — | ALCATEL-LUCENT | 17,658 | $78,000 | 0.0% | $4.42 | $1.82 | — | SPONSORED A | 013904305 |
| — | AU OPTRONICS CORP | 16,221 | $51,000 | 0.0% | $3.14 | $3.46 | — | SPONSORED A | 002255107 |
| — | OI S.A. | 24,774 | $39,000 | 0.0% | $1.57 | $1.82 | — | SPN ADR REP | 670851203 |
| BLDP | BALLARD PWR SYS INC NEW | 12,000 | $18,000 | 0.0% | $1.50 * | $1.28 | +11.1% | COM | 058586108 |