Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $12.34B (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 588,746 | $316M | 2.6% | $536.74 * | $13.26 | +25.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,134,701 | $245M | 2.0% | $47.63 * | $26.15 | -1.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,019,904 | $197M | 1.6% | $97.68 * | $53.79 | +8.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,778,023 | $196M | 1.6% | $40.99 * | $26.74 | +16.9% | COM | 594918104 |
| — | UBS AG | 8,105,805 | $167M | 1.4% | $20.58 | $17.18 | — | SHS NEW | H89231338 |
| JPM | JPMORGAN CHASE & CO | 2,560,886 | $155M | 1.3% | $60.71 * | $36.40 | +15.6% | COM | 46625H100 |
| PFE | PFIZER INC | 4,831,813 | $155M | 1.3% | $32.12 * | $16.44 | +10.7% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 5,904,299 | $153M | 1.2% | $25.89 | $23.33 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 1,426,872 | $140M | 1.1% | $98.23 * | $60.99 | +9.3% | COM | 478160104 |
| KO | COCA COLA CO | 3,616,806 | $140M | 1.1% | $38.66 * | $27.55 | -3.6% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 2,751,821 | $137M | 1.1% | $49.74 * | $27.65 | +20.9% | COM | 949746101 |
| T | AT&T INC | 3,727,695 | $131M | 1.1% | $35.07 * | $11.31 | -4.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,523,192 | $120M | 1.0% | $78.86 * | $45.19 | +19.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MAC | 597,096 | $115M | 0.9% | $192.49 * | $117.72 | -7.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 1,420,137 | $114M | 0.9% | $80.60 * | $55.37 | +2.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 913,769 | $109M | 0.9% | $118.91 * | $71.49 | -1.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,009,283 | $98.94M | 0.8% | $98.03 * | $71.74 | -2.0% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 987,431 | $96.28M | 0.8% | $97.50 * | $53.35 | +22.8% | COM | 806857108 |
| BAC | BANK OF AMERICA CORPORATIO | 5,496,763 | $94.55M | 0.8% | $17.20 * | $10.15 | +30.5% | COM | 060505104 |
| AMGN | AMGEN INC | 730,263 | $90.07M | 0.7% | $123.34 * | $73.57 | +18.1% | COM | 031162100 |
| BA | BOEING CO | 713,704 | $89.56M | 0.7% | $125.49 * | $81.42 | +37.2% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 1,508,543 | $85.64M | 0.7% | $56.77 * | $30.27 | +18.1% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 1,820,215 | $85.28M | 0.7% | $46.85 * | $42.65 | +5.7% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 1,211,466 | $85.23M | 0.7% | $70.35 * | $40.11 | +13.2% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 2,270,092 | $84.97M | 0.7% | $37.43 * | $16.29 | +5.1% | COM | 02209S103 |
| IWV | ISHARES TR | 740,009 | $83.11M | 0.7% | $112.31 | $98.12 | — | RUSSELL 300 | 464287689 |
| IVV | ISHARES TR | 425,475 | $80.05M | 0.6% | $188.14 | $160.97 | — | S&P 500 IND | 464287200 |
| C | CITIGROUP INC | 1,663,179 | $79.17M | 0.6% | $47.60 * | $36.06 | +2.8% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 464,384 | $76.16M | 0.6% | $164.00 * | $83.31 | +1.3% | COM | 828806109 |
| INTC | INTEL CORP | 2,867,395 | $74.01M | 0.6% | $25.81 * | $17.23 | +8.3% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 630,583 | $73.68M | 0.6% | $116.84 | $95.10 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 887,083 | $72.63M | 0.6% | $81.87 * | $49.45 | -9.5% | COM | 718172109 |
| — | INTEL CORP | 60,500,000 | $71.25M | 0.6% | $1.18 | $1.09 | — | SDCV 2.95% | 458140AD2 |
| — | GOOGLE INC | 127,649 | $71.2M | 0.6% | $557.80 | $877.75 | — | CL A | 38259P508 |
| HON | HONEYWELL INTL INC | 766,361 | $71.09M | 0.6% | $92.76 * | $53.13 | +21.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 3,088,095 | $69.23M | 0.6% | $22.42 * | $15.37 | -0.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 858,301 | $68.72M | 0.6% | $80.07 * | $56.81 | +22.7% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 1,677,004 | $68.61M | 0.6% | $40.91 * | $27.52 | +16.2% | COM | 68389X105 |
| — | VOLCANO CORPORATION | 69,200,000 | $68.36M | 0.6% | $0.99 | $1.00 | — | NOTE 1.75%1 | 928645AB6 |
| LYB | LYONDELLBASELL INDUSTRIES | 759,570 | $67.56M | 0.5% | $88.94 * | $33.34 | +36.1% | SHS-A- | N53745100 |
| — | CEMEX SAB DE CV | 49,000,000 | $67.47M | 0.5% | $1.38 | $1.38 | — | NOTE 3.25% | 151290BB8 |
| — | COBALT INTL ENERGY INC | 70,400,000 | $66.51M | 0.5% | $0.94 | $1.03 | — | NOTE 2.625% | 19075FAA4 |
| — | TIME WARNER INC | 993,267 | $64.89M | 0.5% | $65.33 | $57.82 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 768,419 | $64.16M | 0.5% | $83.50 * | $56.52 | +0.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,332,166 | $62.83M | 0.5% | $47.16 * | $25.31 | +26.2% | COM | 882508104 |
| — | BIOMARIN PHARMACEUTICAL IN | 55,700,000 | $61.92M | 0.5% | $1.11 | $1.08 | — | NOTE 1.50%1 | 09061GAF8 |
| WMT | WAL-MART STORES INC | 801,689 | $61.27M | 0.5% | $76.43 * | $19.94 | -0.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 176,068 | $59.22M | 0.5% | $336.37 * | $15.07 | +23.2% | COM | 023135106 |
| — | LINEAR TECHNOLOGY CORP | 49,000,000 | $58.34M | 0.5% | $1.19 | $1.06 | — | NOTE 3.00% | 535678AC0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 454,197 | $56.76M | 0.5% | $124.97 * | $112.69 | +3.7% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,099,847 | $55.04M | 0.4% | $50.04 * | $15.71 | +27.0% | CL A | 20030N101 |
| DB | DEUTSCHE BANK AG | 1,228,034 | $54.85M | 0.4% | $44.67 * | $30.70 | +9.0% | NAMEN AKT | D18190898 |
| V | VISA INC | 243,926 | $52.65M | 0.4% | $215.86 * | $40.34 | +26.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 738,635 | $52.34M | 0.4% | $70.86 * | $36.72 | +48.4% | COM | 375558103 |
| HD | HOME DEPOT INC | 651,204 | $51.53M | 0.4% | $79.13 * | $57.35 | +5.0% | COM | 437076102 |
| META | FACEBOOK INC | 829,882 | $49.99M | 0.4% | $60.24 * | $33.70 | +86.7% | CL A | 30303M102 |
| CME | CME GROUP INC | 662,828 | $49.06M | 0.4% | $74.02 * | $39.57 | +19.6% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 559,655 | $48.71M | 0.4% | $87.04 * | $29.61 | +3.8% | COM | 56585A102 |
| — | CEMEX SAB DE CV | 39,400,000 | $48.39M | 0.4% | $1.23 | $1.15 | — | NOTE 4.875% | 151290AV5 |
| RY | ROYAL BK CDA MONTREAL QUE | 728,117 | $47.97M | 0.4% | $65.89 | $60.32 | +7.2% | COM | 780087102 |
| CVS | CVS CAREMARK CORPORATION | 635,105 | $47.54M | 0.4% | $74.86 * | $41.61 | +22.8% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 253,074 | $47.33M | 0.4% | $187.01 | $160.34 | — | TR UNIT | 78462F103 |
| MAT | MATTEL INC | 1,131,226 | $45.37M | 0.4% | $40.11 | $44.62 | -11.0% | COM | 577081102 |
| — | TESLA MTRS INC | 46,000,000 | $42.9M | 0.3% | $0.93 | $0.93 | — | NOTE 0.25% | 88160RAB7 |
| ABBV | ABBVIE INC | 829,497 | $42.64M | 0.3% | $51.40 * | $27.25 | +15.6% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 258,675 | $42.38M | 0.3% | $163.85 * | $121.59 | +10.0% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 223 | $41.78M | 0.3% | $187349.78 * | $166535.55 | +5.4% | CL A | 084670108 |
| CAT | CATERPILLAR INC DEL | 418,363 | $41.57M | 0.3% | $99.37 * | $61.57 | +13.2% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 430,787 | $41.05M | 0.3% | $95.29 * | $57.92 | +7.9% | COM | 674599105 |
| — | TAKE-TWO INTERACTIVE SOFTW | 31,000,000 | $40.72M | 0.3% | $1.31 | $1.10 | — | NOTE 1.75%1 | 874054AC3 |
| BMY | BRISTOL MYERS SQUIBB CO | 782,682 | $40.66M | 0.3% | $51.95 * | $28.97 | +24.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 447,965 | $40.33M | 0.3% | $90.03 * | $60.05 | +25.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 212,432 | $39.87M | 0.3% | $187.66 * | $58.63 | +16.4% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 792,772 | $39.65M | 0.3% | $50.01 * | $32.88 | +15.1% | COM NEW | 026874784 |
| MMM | 3M CO | 285,873 | $38.78M | 0.3% | $135.66 * | $65.35 | +16.7% | COM | 88579Y101 |
| — | PRICELINE COM INC | 27,000,000 | $38.16M | 0.3% | $1.41 | $1.41 | — | DEBT 1.00% | 741503AQ9 |
| — | GENERAL GROWTH PPTYS INC N | 1,733,170 | $38.13M | 0.3% | $22.00 | $20.51 | — | COM | 370023103 |
| F | FORD MTR CO DEL | 2,430,364 | $37.91M | 0.3% | $15.60 * | $7.71 | +8.6% | COM PAR $0. | 345370860 |
| — | E M C CORP MASS | 1,368,860 | $37.52M | 0.3% | $27.41 | $23.62 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 633,947 | $37.31M | 0.3% | $58.86 * | $41.77 | +6.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 454,839 | $37.29M | 0.3% | $81.99 * | $50.75 | +22.4% | COM | 91324P102 |
| — | HEWLETT PACKARD CO | 1,120,196 | $36.25M | 0.3% | $32.36 | $24.51 | — | COM | 428236103 |
| BIIB | BIOGEN IDEC INC | 115,565 | $35.35M | 0.3% | $305.87 * | $214.87 | +47.7% | COM | 09062X103 |
| UGI | UGI CORP NEW | 769,900 | $35.12M | 0.3% | $45.61 * | $26.32 | +9.4% | COM | 902681105 |
| — | ELECTRONIC ARTS INC | 30,000,000 | $34.87M | 0.3% | $1.16 | $1.16 | — | NOTE 0.75% | 285512AA7 |
| USB | US BANCORP DEL | 810,440 | $34.73M | 0.3% | $42.86 * | $23.75 | +15.1% | COM NEW | 902973304 |
| — | QIAGEN NV | 1,598,803 | $33.57M | 0.3% | $21.00 | $20.92 | — | REG SHS | N72482107 |
| MET | METLIFE INC | 631,856 | $33.36M | 0.3% | $52.80 * | $25.01 | +24.2% | COM | 59156R108 |
| — | EXPRESS SCRIPTS HLDG CO | 441,061 | $33.12M | 0.3% | $75.09 | $61.71 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 859,884 | $33.11M | 0.3% | $38.51 * | $28.74 | +6.9% | COM | 002824100 |
| BAX | BAXTER INTL INC | 446,394 | $32.84M | 0.3% | $73.58 * | $30.66 | -1.0% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 949,137 | $32.79M | 0.3% | $34.55 * | $23.21 | +13.5% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 554,964 | $32.68M | 0.3% | $58.89 * | $33.65 | +27.2% | COM | 406216101 |
| MA | MASTERCARD INC | 435,544 | $32.53M | 0.3% | $74.70 * | $71.26 | +2.0% | CL A | 57636Q104 |
| — | MEDTRONIC INC | 510,523 | $31.42M | 0.3% | $61.54 | $51.71 | — | COM | 585055106 |
| EBAY | EBAY INC | 566,469 | $31.29M | 0.3% | $55.24 * | $19.95 | +3.6% | COM | 278642103 |
| GM | GENERAL MTRS CO | 901,978 | $31.05M | 0.3% | $34.42 * | $25.82 | +6.2% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 311,122 | $30.3M | 0.2% | $97.38 * | $58.98 | +8.8% | CL B | 911312106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 523,031 | $30.27M | 0.2% | $57.88 * | $30.48 | +4.6% | COM | 064149107 |
| DE | DEERE & CO | 329,233 | $29.89M | 0.2% | $90.80 * | $67.70 | +3.5% | COM | 244199105 |
| — | RTI INTL METALS INC | 30,000,000 | $29.52M | 0.2% | $0.98 | $0.95 | — | NOTE 1.625% | 74973WAB3 |
| SU | SUNCOR ENERGY INC NEW | 833,384 | $29.08M | 0.2% | $34.90 * | $20.35 | +8.6% | COM | 867224107 |
| EGP | EASTGROUP PPTY INC | 458,193 | $28.82M | 0.2% | $62.91 | $60.23 | — | COM | 277276101 |
| SBUX | STARBUCKS CORP | 376,869 | $27.65M | 0.2% | $73.38 * | $27.07 | +8.2% | COM | 855244109 |
| MS | MORGAN STANLEY | 880,834 | $27.45M | 0.2% | $31.17 * | $17.33 | +31.0% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 450,303 | $27.31M | 0.2% | $60.65 * | $20.90 | +23.2% | COM | 872540109 |
| — | MONSANTO CO NEW | 237,114 | $26.98M | 0.2% | $113.77 | $102.96 | — | COM | 61166W101 |
| — | DOW CHEM CO | 552,768 | $26.86M | 0.2% | $48.59 | $37.90 | — | COM | 260543103 |
| — | COMTECH TELECOMMUNICATIONS | 26,000,000 | $26.75M | 0.2% | $1.03 | $1.03 | — | NOTE 3.00% | 205826AF7 |
| — | DU PONT E I DE NEMOURS & C | 397,883 | $26.7M | 0.2% | $67.10 | $58.11 | — | COM | 263534109 |
| — | IXIA | 25,000,000 | $26.43M | 0.2% | $1.06 | $1.20 | — | NOTE 3.00%1 | 45071RAB5 |
| — | BOTTOMLINE TECH DEL INC | 20,000,000 | $26.28M | 0.2% | $1.31 | $1.10 | — | NOTE 1.50% | 101388AA4 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL | 23,500,000 | $26.15M | 0.2% | $1.11 | $0.97 | — | NOTE 3.25% | G81075AE6 |
| — | STONE ENERGY CORP | 21,000,000 | $25.79M | 0.2% | $1.23 | $1.23 | — | NOTE | 861642AN6 |
| — | APACHE CORP | 309,794 | $25.7M | 0.2% | $82.95 | $83.91 | — | COM | 037411105 |
| ACN | ACCENTURE PLC IRELAND | 321,528 | $25.63M | 0.2% | $79.72 * | $63.07 | +6.1% | SHS CLASS A | G1151C101 |
| — | PRICELINE COM INC | 21,421 | $25.53M | 0.2% | $1191.87 | $898.92 | — | COM NEW | 741503403 |
| LOW | LOWES COS INC | 518,219 | $25.34M | 0.2% | $48.90 * | $32.59 | +19.7% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 378,323 | $25.27M | 0.2% | $66.80 * | $42.82 | +11.6% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 388,829 | $25.22M | 0.2% | $64.87 * | $45.73 | +4.8% | COM | 194162103 |
| TGT | TARGET CORP | 407,293 | $24.64M | 0.2% | $60.51 * | $47.90 | -13.1% | COM | 87612E106 |
| — | CELGENE CORP | 176,041 | $24.57M | 0.2% | $139.60 | $141.78 | — | COM | 151020104 |
| AFL | AFLAC INC | 382,951 | $24.14M | 0.2% | $63.04 * | $20.11 | +19.3% | COM | 001055102 |
| BK | BANK OF NEW YORK MELLON CO | 681,981 | $24.07M | 0.2% | $35.29 * | $22.06 | +12.2% | COM | 064058100 |
| — | WALGREEN CO | 361,229 | $23.85M | 0.2% | $66.03 | $46.60 | — | COM | 931422109 |
| — | CHESAPEAKE ENERGY CORP | 23,200,000 | $23.44M | 0.2% | $1.01 | $0.94 | — | NOTE 2.50% | 165167CA3 |
| PNC | PNC FINL SVCS GROUP INC | 269,225 | $23.42M | 0.2% | $87.00 * | $47.69 | +19.1% | COM | 693475105 |
| PSX | PHILLIPS 66 | 302,215 | $23.29M | 0.2% | $77.06 * | $40.15 | +24.1% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 322,962 | $23M | 0.2% | $71.22 * | $41.69 | +2.3% | COM NEW | 26441C204 |
| — | STARWOOD PPTY TR INC | 20,000,000 | $22.87M | 0.2% | $1.14 | $1.03 | — | NOTE 4.55% | 85571BAA3 |
| — | BARRICK GOLD CORP | 1,268,646 | $22.6M | 0.2% | $17.81 | $16.25 | — | COM | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 182,311 | $22.49M | 0.2% | $123.38 * | $62.90 | +54.4% | COM | 666807102 |
| — | NUANCE COMMUNICATIONS INC | 21,000,000 | $22.42M | 0.2% | $1.07 | $1.16 | — | DBCV 2.75% | 67020YAB6 |
| CNI | CANADIAN NATL RY CO | 397,492 | $22.32M | 0.2% | $56.14 * | $41.82 | +6.6% | COM | 136375102 |
| — | HEARTWARE INTL INC | 18,300,000 | $22.19M | 0.2% | $1.21 | $1.25 | — | NOTE 3.50%1 | 422368AA8 |
| ETN | EATON CORP PLC | 292,756 | $21.99M | 0.2% | $75.12 * | $48.80 | +13.4% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 283,777 | $21.9M | 0.2% | $77.16 * | $47.00 | +26.2% | COM | 14040H105 |
| — | POTASH CORP SASK INC | 603,920 | $21.84M | 0.2% | $36.17 | $37.04 | — | COM | 73755L107 |
| — | DISCOVER FINL SVCS | 373,279 | $21.72M | 0.2% | $58.19 | $47.87 | — | COM | 254709108 |
| FDX | FEDEX CORP | 163,756 | $21.71M | 0.2% | $132.56 * | $81.95 | +40.5% | COM | 31428X106 |
| — | JOHNSON CTLS INC | 458,032 | $21.67M | 0.2% | $47.32 | $38.13 | — | COM | 478366107 |
| FCX | FREEPORT-MCMORAN COPPER & | 647,624 | $21.42M | 0.2% | $33.07 * | $24.53 | +16.0% | COM | 35671D857 |
| YUM | YUM BRANDS INC | 282,358 | $21.29M | 0.2% | $75.39 * | $39.55 | +6.4% | COM | 988498101 |
| — | DIRECTV | 278,295 | $21.27M | 0.2% | $76.42 | $61.33 | — | COM | 25490A309 |
| VLO | VALERO ENERGY CORP NEW | 398,696 | $21.17M | 0.2% | $53.10 * | $23.67 | +38.6% | COM | 91913Y100 |
| MFC | MANULIFE FINL CORP | 1,085,146 | $20.92M | 0.2% | $19.28 | $15.82 | +20.9% | COM | 56501R106 |
| — | GOLDCORP INC NEW | 854,730 | $20.89M | 0.2% | $24.44 | $24.52 | — | COM | 380956409 |
| MCK | MCKESSON CORP | 118,072 | $20.85M | 0.2% | $176.57 * | $102.17 | +56.7% | COM | 58155Q103 |
| — | WRIGHT MED GROUP INC | 15,000,000 | $20.3M | 0.2% | $1.35 | $1.23 | — | NOTE 2.00% | 98235TAC1 |
| GIS | GENERAL MLS INC | 391,447 | $20.29M | 0.2% | $51.82 * | $32.10 | +2.7% | COM | 370334104 |
| CNQ | CANADIAN NAT RES LTD | 525,716 | $20.13M | 0.2% | $38.30 * | $8.85 | +18.4% | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 179,615 | $20.06M | 0.2% | $111.68 * | $90.37 | +1.0% | COM | 22160K105 |
| — | BAKER HUGHES INC | 308,389 | $20.05M | 0.2% | $65.02 | $48.20 | — | COM | 057224107 |
| GLW | CORNING INC | 959,961 | $19.99M | 0.2% | $20.82 * | $10.50 | +31.6% | COM | 219350105 |
| — | VIACOM INC NEW | 233,499 | $19.84M | 0.2% | $84.99 | $68.83 | — | CL B | 92553P201 |
| EXC | EXELON CORP | 589,411 | $19.78M | 0.2% | $33.56 * | $15.32 | -9.9% | COM | 30161N101 |
| — | NATIONAL OILWELL VARCO INC | 253,503 | $19.74M | 0.2% | $77.87 | $71.06 | — | COM | 637071101 |
| — | PRECISION CASTPARTS CORP | 77,791 | $19.66M | 0.2% | $252.75 | $229.10 | — | COM | 740189105 |
| TMO | THERMO FISHER SCIENTIFIC I | 162,843 | $19.58M | 0.2% | $120.24 * | $85.83 | +33.4% | COM | 883556102 |
| SO | SOUTHERN CO | 439,740 | $19.32M | 0.2% | $43.94 * | $25.36 | -0.4% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 174,827 | $19.27M | 0.2% | $110.25 * | $62.79 | +10.5% | COM | 494368103 |
| — | TWENTY FIRST CENTY FOX INC | 602,867 | $19.27M | 0.2% | $31.97 | $34.05 | — | CL A | 90130A101 |
| — | COVANTA HLDG CORP | 16,500,000 | $19.23M | 0.2% | $1.17 | $1.29 | — | NOTE 3.25% | 22282EAC6 |
| — | CBS CORP NEW | 307,060 | $18.98M | 0.2% | $61.80 | $48.95 | — | CL B | 124857202 |
| — | AETNA INC NEW | 252,879 | $18.96M | 0.2% | $74.97 | $63.57 | — | COM | 00817Y108 |
| CM | CDN IMPERIAL BK OF COMMERC | 219,344 | $18.89M | 0.2% | $86.10 * | $20.86 | +11.9% | COM | 136069101 |
| — | COVIDIEN PLC | 251,984 | $18.56M | 0.2% | $73.66 | $62.74 | — | SHS | G2554F113 |
| — | MEDIVATION INC | 13,000,000 | $18.51M | 0.2% | $1.42 | $1.33 | — | NOTE 2.625% | 58501NAA9 |
| NEM | NEWMONT MINING CORP | 787,108 | $18.45M | 0.1% | $23.44 * | $25.28 | -27.1% | COM | 651639106 |
| STT | STATE STR CORP | 265,293 | $18.45M | 0.1% | $69.55 * | $46.91 | +6.9% | COM | 857477103 |
| DHR | DANAHER CORP DEL | 243,078 | $18.23M | 0.1% | $75.00 * | $26.89 | +14.4% | COM | 235851102 |
| BMO | BANK MONTREAL QUE | 269,899 | $18.05M | 0.1% | $66.86 * | $36.99 | +8.6% | COM | 063671101 |
| NKE | NIKE INC | 242,749 | $17.93M | 0.1% | $73.86 * | $28.82 | +13.0% | CL B | 654106103 |
| — | VALEANT PHARMACEUTICALS IN | 135,691 | $17.84M | 0.1% | $131.47 | $93.75 | — | COM | 91911K102 |
| — | CIGNA CORPORATION | 210,618 | $17.64M | 0.1% | $83.73 | $74.68 | — | COM | 125509109 |
| — | ANADARKO PETE CORP | 207,250 | $17.57M | 0.1% | $84.76 | $84.13 | — | COM | 032511107 |
| — | SEQUENOM INC | 19,500,000 | $17.53M | 0.1% | $0.90 | $0.87 | — | NOTE 5.00%1 | 817337AB4 |
| — | RAYTHEON CO | 177,137 | $17.5M | 0.1% | $98.79 | $76.73 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 180,646 | $17.27M | 0.1% | $95.62 * | $14.79 | +12.0% | COM | 65339F101 |
| CVE | CENOVUS ENERGY INC | 594,932 | $17.2M | 0.1% | $28.92 * | $22.40 | -7.4% | COM | 15135U109 |
| D | DOMINION RES INC VA NEW | 240,261 | $17.06M | 0.1% | $70.99 * | $36.26 | +14.3% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 200,306 | $17.05M | 0.1% | $85.10 * | $63.35 | +2.0% | COM | 89417E109 |
| — | KRAFT FOODS GROUP INC | 302,097 | $16.95M | 0.1% | $56.10 | $55.10 | — | COM | 50076Q106 |
| NSC | NORFOLK SOUTHERN CORP | 173,632 | $16.87M | 0.1% | $97.17 * | $57.64 | +23.9% | COM | 655844108 |
| — | BLACKROCK INC | 52,740 | $16.59M | 0.1% | $314.49 | $264.83 | — | COM | 09247X101 |
| KR | KROGER CO | 377,869 | $16.49M | 0.1% | $43.65 * | $13.44 | +18.3% | COM | 501044101 |
| IP | INTL PAPER CO | 356,226 | $16.34M | 0.1% | $45.88 * | $25.96 | +4.9% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 191,520 | $16.21M | 0.1% | $84.65 * | $39.68 | +31.6% | COM | 744320102 |
| — | PRAXAIR INC | 122,734 | $16.07M | 0.1% | $130.97 | $116.59 | — | COM | 74005P104 |
| — | TIME WARNER CABLE INC | 114,892 | $15.76M | 0.1% | $137.18 | $113.14 | — | COM | 88732J207 |
| — | ALLERGAN INC | 126,587 | $15.71M | 0.1% | $124.10 | $87.02 | — | COM | 018490102 |
| — | MOBILE TELESYSTEMS OJSC | 897,584 | $15.7M | 0.1% | $17.49 | $18.94 | — | SPONSORED A | 607409109 |
| — | COLONY FINL INC | 15,000,000 | $15.47M | 0.1% | $1.03 | $1.03 | — | NOTE 3.875% | 19624RAB2 |
| ADP | AUTOMATIC DATA PROCESSING | 199,911 | $15.45M | 0.1% | $77.26 * | $47.94 | +9.4% | COM | 053015103 |
| ENB | ENBRIDGE INC | 339,409 | $15.4M | 0.1% | $45.38 * | $22.69 | +0.4% | COM | 29250N105 |
| CSX | CSX CORP | 522,781 | $15.14M | 0.1% | $28.97 * | $6.66 | +15.1% | COM | 126408103 |
| CMI | CUMMINS INC | 101,575 | $15.13M | 0.1% | $148.99 * | $81.76 | +23.9% | COM | 231021106 |
| — | ENCANA CORP | 707,139 | $15.1M | 0.1% | $21.36 | $17.22 | — | COM | 292505104 |
| — | ACTAVIS PLC | 71,871 | $14.79M | 0.1% | $205.85 | $169.95 | — | SHS | G0083B108 |
| DVN | DEVON ENERGY CORP NEW | 220,988 | $14.79M | 0.1% | $66.93 * | $37.39 | +11.5% | COM | 25179M103 |
| — | BROADSOFT INC | 14,000,000 | $14.69M | 0.1% | $1.05 | $1.03 | — | NOTE 1.50% | 11133BAB8 |
| ALL | ALLSTATE CORP | 257,194 | $14.55M | 0.1% | $56.58 * | $37.12 | +11.9% | COM | 020002101 |
| — | TRANSCANADA CORP | 319,939 | $14.53M | 0.1% | $45.42 | $43.56 | — | COM | 89353D107 |
| — | BROADCOM CORP | 453,830 | $14.28M | 0.1% | $31.47 | $30.77 | — | CL A | 111320107 |
| — | VIPSHOP HLDGS LTD | 14,000,000 | $14.15M | 0.1% | $1.01 | $1.01 | — | NOTE 1.50% | 92763WAA1 |
| — | ACE LTD | 140,716 | $13.94M | 0.1% | $99.06 | $94.89 | — | SHS | H0023R105 |
| ADBE | ADOBE SYS INC | 208,036 | $13.68M | 0.1% | $65.74 * | $49.30 | +30.1% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 313,162 | $13.59M | 0.1% | $43.39 * | $25.07 | +17.0% | COM | 039483102 |
| LVS | LAS VEGAS SANDS CORP | 167,395 | $13.52M | 0.1% | $80.78 * | $42.85 | +32.9% | COM | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 164,636 | $13.48M | 0.1% | $81.87 * | $58.26 | +5.7% | COM | 03027X100 |
| — | YAHOO INC | 371,341 | $13.33M | 0.1% | $35.90 | $32.19 | — | COM | 984332106 |
| — | COLONY FINL INC | 12,500,000 | $13.26M | 0.1% | $1.06 | $1.02 | — | NOTE 5.00% | 19624RAA4 |
| AMP | AMERIPRISE FINL INC | 120,179 | $13.23M | 0.1% | $110.07 * | $59.71 | +42.8% | COM | 03076C106 |
| — | HESS CORP | 157,929 | $13.09M | 0.1% | $82.88 | $67.90 | — | COM | 42809H107 |
| — | WELLPOINT INC | 130,833 | $13.02M | 0.1% | $99.55 | $82.07 | — | COM | 94973V107 |
| CRM | SALESFORCE COM INC | 227,259 | $12.97M | 0.1% | $57.09 * | $45.80 | +29.0% | COM | 79466L302 |
| — | CENTURYLINK INC | 394,664 | $12.96M | 0.1% | $32.84 | $35.10 | — | COM | 156700106 |
| PSA | PUBLIC STORAGE | 76,564 | $12.9M | 0.1% | $168.49 * | $97.23 | +5.3% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 158,360 | $12.88M | 0.1% | $81.33 * | $50.19 | +22.1% | COM | 452308109 |
| CF | CF INDS HLDGS INC | 49,214 | $12.83M | 0.1% | $260.64 * | $26.73 | +31.8% | COM | 125269100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 250,492 | $12.68M | 0.1% | $50.60 * | $38.54 | +15.0% | CL A | 192446102 |
| SWK | STANLEY BLACK & DECKER INC | 154,934 | $12.59M | 0.1% | $81.23 * | $57.12 | +4.0% | COM | 854502101 |
| SCHW | SCHWAB CHARLES CORP NEW | 453,058 | $12.38M | 0.1% | $27.33 * | $17.00 | +33.5% | COM | 808513105 |
| — | ALEXION PHARMACEUTICALS IN | 81,089 | $12.34M | 0.1% | $152.13 | $102.53 | — | COM | 015351109 |
| EQR | EQUITY RESIDENTIAL | 211,990 | $12.29M | 0.1% | $57.99 * | $30.27 | +4.8% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 289,666 | $12.19M | 0.1% | $42.07 * | $31.73 | +3.2% | COM | 94106L109 |
| ECL | ECOLAB INC | 112,502 | $12.15M | 0.1% | $107.99 * | $76.58 | +20.0% | COM | 278865100 |
| FE | FIRSTENERGY CORP | 356,012 | $12.12M | 0.1% | $34.03 * | $24.48 | -21.4% | COM | 337932107 |
| — | ISHARES INC | 927,500 | $12.11M | 0.1% | $13.06 | $12.79 | — | MSCI SINGAP | 464286673 |
| VFC | V F CORP | 190,088 | $11.76M | 0.1% | $61.88 * | $48.54 | +16.0% | COM | 918204108 |
| — | BB&T CORP | 291,988 | $11.73M | 0.1% | $40.17 | $34.32 | — | COM | 054937107 |
| KSS | KOHLS CORP | 205,067 | $11.65M | 0.1% | $56.80 * | $50.78 | +5.6% | COM | 500255104 |
| RIG | TRANSOCEAN LTD | 282,710 | $11.65M | 0.1% | $41.19 * | $49.44 | -12.0% | REG SHS | H8817H100 |
| CCL | CARNIVAL CORP | 304,592 | $11.53M | 0.1% | $37.86 * | $27.78 | +19.1% | PAIRED CTF | 143658300 |
| WMB | WILLIAMS COS INC DEL | 282,459 | $11.46M | 0.1% | $40.58 * | $18.19 | +15.0% | COM | 969457100 |
| — | CAMERON INTERNATIONAL CORP | 185,170 | $11.44M | 0.1% | $61.77 | $59.35 | — | COM | 13342B105 |
| SYY | SYSCO CORP | 315,512 | $11.4M | 0.1% | $36.13 * | $24.25 | +7.6% | COM | 871829107 |
| — | MCGRAW HILL COS INC | 149,193 | $11.38M | 0.1% | $76.30 | $53.93 | — | COM | 580645109 |
| MRSH | MARSH & MCLENNAN COS INC | 228,741 | $11.28M | 0.1% | $49.30 * | $33.32 | +16.5% | COM | 571748102 |
| AVB | AVALONBAY CMNTYS INC | 85,718 | $11.26M | 0.1% | $131.33 * | $84.75 | +0.1% | COM | 053484101 |
| MOS | MOSAIC CO NEW | 224,361 | $11.22M | 0.1% | $50.00 * | $39.40 | -4.8% | NEW | 61945C103 |
| AEP | AMERICAN ELEC PWR INC | 219,244 | $11.11M | 0.1% | $50.66 * | $30.25 | +5.2% | COM | 025537101 |
| PPG | PPG INDS INC | 57,280 | $11.08M | 0.1% | $193.45 * | $65.83 | +17.3% | COM | 693506107 |
| — | PIONEER NAT RES CO | 59,104 | $11.06M | 0.1% | $187.14 | $159.05 | — | COM | 723787107 |
| — | WEATHERFORD INTERNATIONAL | 635,677 | $11.04M | 0.1% | $17.36 | $14.25 | — | REG SHS | H27013103 |
| EOG | EOG RES INC | 112,089 | $10.99M | 0.1% | $98.09 * | $53.74 | +20.6% | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 163,684 | $10.94M | 0.1% | $66.85 * | $20.54 | -4.4% | COM | 29364G103 |
| — | ST JUDE MED INC | 167,242 | $10.94M | 0.1% | $65.39 | $45.63 | — | COM | 790849103 |
| — | WHOLE FOODS MKT INC | 211,734 | $10.74M | 0.1% | $50.71 | $53.41 | — | COM | 966837106 |
| ROST | ROSS STORES INC | 149,644 | $10.71M | 0.1% | $71.57 * | $28.34 | +11.3% | COM | 778296103 |
| — | INTEGRA LIFESCIENCES HLDGS | 10,000,000 | $10.58M | 0.1% | $1.06 | $0.99 | — | NOTE 1.625% | 457985AK5 |
| — | ALTERA CORP | 291,420 | $10.56M | 0.1% | $36.24 | $33.36 | — | COM | 021441100 |
| — | NOBLE ENERGY INC | 148,236 | $10.53M | 0.1% | $71.04 | $62.34 | — | COM | 655044105 |
| — | AON PLC | 124,920 | $10.53M | 0.1% | $84.28 | $72.15 | — | SHS CL A | G0408V102 |
| ED | CONSOLIDATED EDISON INC | 195,340 | $10.48M | 0.1% | $53.65 * | $36.53 | -4.2% | COM | 209115104 |
| MGA | MAGNA INTL INC | 109,058 | $10.48M | 0.1% | $96.07 * | $23.49 | +36.4% | COM | 559222401 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $10.41M | 0.1% | $1.04 | $1.04 | — | NOTE 2.75%1 | 165167BW6 |
| MU | MICRON TECHNOLOGY INC | 436,772 | $10.33M | 0.1% | $23.66 * | $14.24 | +62.8% | COM | 595112103 |
| — | FOREST LABS INC | 111,491 | $10.29M | 0.1% | $92.27 | $44.44 | — | COM | 345838106 |
| — | MARATHON OIL CORP | 289,236 | $10.27M | 0.1% | $35.52 | $34.71 | — | COM | 565849106 |
| APD | AIR PRODS & CHEMS INC | 86,249 | $10.27M | 0.1% | $119.04 * | $66.38 | +19.4% | COM | 009158106 |
| — | ANNALY CAP MGMT INC | 10,000,000 | $10.26M | 0.1% | $1.03 | $1.02 | — | NOTE 5.00% | 035710AB8 |
| HUM | HUMANA INC | 90,801 | $10.23M | 0.1% | $112.72 * | $71.42 | +32.6% | COM | 444859102 |
| — | CROWN CASTLE INTL CORP | 138,674 | $10.23M | 0.1% | $73.78 | $72.76 | — | COM | 228227104 |
| — | SPECTRA ENERGY CORP | 276,408 | $10.21M | 0.1% | $36.94 | $34.86 | — | COM | 847560109 |
| HIG | HARTFORD FINL SVCS GROUP I | 288,756 | $10.18M | 0.1% | $35.27 * | $22.27 | +21.8% | COM | 416515104 |
| — | TE CONNECTIVITY LTD | 169,088 | $10.18M | 0.1% | $60.21 | $46.85 | — | REG SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 498,398 | $10.18M | 0.1% | $20.42 * | $13.43 | +17.3% | COM | 038222105 |
| — | WEBMD HEALTH CORP | 10,000,000 | $10.16M | 0.1% | $1.02 | $1.02 | — | NOTE 2.25% | 94770VAH5 |
| — | CHUBB CORP | 113,707 | $10.15M | 0.1% | $89.30 | $85.23 | — | COM | 171232101 |
| FITB | FIFTH THIRD BANCORP | 441,127 | $10.13M | 0.1% | $22.96 * | $11.68 | +25.1% | COM | 316773100 |
| EC | ECOPETROL S A | 248,239 | $10.13M | 0.1% | $40.79 | $42.06 | — | SPONSORED A | 279158109 |
| COR | AMERISOURCEBERGEN CORP | 153,975 | $10.1M | 0.1% | $65.59 * | $38.92 | +26.6% | COM | 03073E105 |
| EMN | EASTMAN CHEM CO | 116,392 | $10.03M | 0.1% | $86.21 * | $47.81 | +19.1% | COM | 277432100 |
| PFG | PRINCIPLE FINANCIAL GROUP | 217,979 | $10.03M | 0.1% | $45.99 * | $25.46 | +17.4% | COM | 74251V102 |
| — | COACH INC | 200,940 | $9.979M | 0.1% | $49.66 | $56.46 | — | COM | 189754104 |
| CAH | CARDINAL HEALTH INC | 141,436 | $9.898M | 0.1% | $69.98 * | $33.12 | +52.4% | COM | 14149Y108 |
| PCAR | PACCAR INC | 146,282 | $9.865M | 0.1% | $67.44 * | $22.92 | +15.9% | COM | 693718108 |
| — | CANADIAN PAC RY LTD | 65,730 | $9.842M | 0.1% | $149.73 | $125.88 | — | COM | 13645T100 |
| CAG | CONAGRA FOODS INC | 315,233 | $9.782M | 0.1% | $31.03 * | $17.69 | -9.4% | COM | 205887102 |
| DOV | DOVER CORP | 119,471 | $9.767M | 0.1% | $81.75 * | $40.17 | +25.2% | COM | 260003108 |
| SRE | SEMPRA ENERGY | 100,654 | $9.739M | 0.1% | $96.76 * | $28.21 | +14.2% | COM | 816851109 |
| — | COCA COLA ENTERPRISES INC | 201,910 | $9.643M | 0.1% | $47.76 | $35.35 | — | COM | 19122T109 |
| — | BROOKFIELD ASSET MGMT INC | 236,070 | $9.609M | 0.1% | $40.70 | $36.67 | — | CL A LTD VT | 112585104 |
| SYK | STRYKER CORP | 117,274 | $9.554M | 0.1% | $81.47 * | $59.38 | +16.3% | COM | 863667101 |
| CTRA | CABOT OIL & GAS CORP | 279,859 | $9.481M | 0.1% | $33.88 * | $26.42 | +1.1% | COM | 127097103 |
| REGN | REGENERON PHARMACEUTICALS | 31,504 | $9.46M | 0.1% | $300.28 * | $245.89 | +24.6% | COM | 75886F107 |
| M | MACYS INC | 159,244 | $9.441M | 0.1% | $59.29 * | $46.65 | +19.2% | COM | 55616P104 |
| — | LIBERTY GLOBAL PLC | 231,405 | $9.42M | 0.1% | $40.71 | $50.07 | — | SHS CL C | G5480U120 |
| — | CHESAPEAKE ENERGY CORP | 366,725 | $9.395M | 0.1% | $25.62 | $20.38 | — | COM | 165167107 |
| ICE | INTERCONTINENTALEXCHANGE G | 47,422 | $9.381M | 0.1% | $197.82 * | $35.32 | +2.7% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 80,094 | $9.377M | 0.1% | $117.07 * | $79.42 | +15.1% | COM | 075887109 |
| — | L BRANDS INC | 164,728 | $9.352M | 0.1% | $56.77 | $49.45 | — | COM | 501797104 |
| BEN | FRANKLIN RES INC | 171,866 | $9.312M | 0.1% | $54.18 * | $29.36 | +9.5% | COM | 354613101 |
| — | MYLAN INC | 189,457 | $9.251M | 0.1% | $48.83 | $33.83 | — | COM | 628530107 |
| — | COMCAST CORP NEW | 189,144 | $9.225M | 0.1% | $48.77 | $40.56 | — | CL A SPL | 20030N200 |
| — | ALCOA INC | 704,641 | $9.069M | 0.1% | $12.87 | $8.43 | — | COM | 013817101 |
| HST | HOST HOTELS & RESORTS INC | 445,657 | $9.02M | 0.1% | $20.24 * | $10.78 | +11.6% | COM | 44107P104 |
| DTE | DTE ENERGY CO | 121,258 | $9.008M | 0.1% | $74.29 * | $38.29 | +3.0% | COM | 233331107 |
| KMI | KINDER MORGAN INC DEL | 274,393 | $8.915M | 0.1% | $32.49 * | $20.48 | -10.0% | COM | 49456B101 |
| — | SUNTRUST BKS INC | 222,737 | $8.863M | 0.1% | $39.79 | $33.24 | — | COM | 867914103 |
| FIS | FIDELITY NATL INFORMATION | 165,175 | $8.829M | 0.1% | $53.45 * | $34.58 | +25.8% | COM | 31620M106 |
| PH | PARKER HANNIFIN CORP | 73,502 | $8.799M | 0.1% | $119.71 * | $82.11 | +19.9% | COM | 701094104 |
| PPL | PPL CORP | 261,814 | $8.677M | 0.1% | $33.14 * | $16.41 | +4.0% | COM | 69351T106 |
| SLF | SUN LIFE FINL INC | 250,222 | $8.658M | 0.1% | $34.60 | $29.46 | +16.9% | COM | 866796105 |
| — | STANLEY BLACK & DECKER INC | 80,000 | $8.635M | 0.1% | $107.94 | $104.16 | — | UNIT 99/99/ | 854502804 |
| — | XEROX CORP | 760,064 | $8.589M | 0.1% | $11.30 | $9.88 | — | COM | 984121103 |
| — | INTERPUBLIC GROUP COS INC | 500,673 | $8.581M | 0.1% | $17.14 * | $9.54 | +18.2% | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP | 93,357 | $8.572M | 0.1% | $91.82 * | $38.29 | +40.5% | COM | 958102105 |
| — | DELPHI AUTOMOTIVE PLC | 126,302 | $8.571M | 0.1% | $67.86 | $54.78 | — | SHS | G27823106 |
| INTU | INTUIT | 109,452 | $8.508M | 0.1% | $77.73 * | $55.55 | +24.6% | COM | 461202103 |
| — | MERRIMACK PHARMACEUTICALS | 8,300,000 | $8.483M | 0.1% | $1.02 | $0.91 | — | NOTE 4.50% | 590328AA8 |
| ADI | ANALOG DEVICES INC | 159,105 | $8.455M | 0.1% | $53.14 * | $35.05 | +12.0% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 102,616 | $8.45M | 0.1% | $82.35 * | $47.99 | +9.5% | COM | 74144T108 |
| PLD | PROLOGIS INC | 206,643 | $8.437M | 0.1% | $40.83 * | $27.32 | +1.1% | COM | 74340W103 |
| — | LEGG MASON INC | 171,851 | $8.428M | 0.1% | $49.04 | $31.31 | — | COM | 524901105 |
| CPB | CAMPBELL SOUP CO | 186,705 | $8.379M | 0.1% | $44.88 * | $29.11 | +2.1% | COM | 134429109 |
| UNM | UNUM GROUP | 234,429 | $8.278M | 0.1% | $35.31 * | $27.85 | +22.6% | COM | 91529Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 197,749 | $8.188M | 0.1% | $41.41 | $46.08 | -11.5% | CL B | 775109200 |
| NFLX | NETFLIX INC | 23,216 | $8.173M | 0.1% | $352.04 * | $3.94 | +45.3% | COM | 64110L106 |
| TU | TELUS CORP | 227,577 | $8.152M | 0.1% | $35.82 * | $17.32 | -0.5% | COM | 87971M103 |
| — | TYCO INTERNATIONAL LTD | 191,197 | $8.107M | 0.1% | $42.40 | $34.01 | — | SHS | H89128104 |
| — | LORILLARD INC | 149,635 | $8.092M | 0.1% | $54.08 | $46.31 | — | COM | 544147101 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 210,591 | $8.032M | 0.1% | $38.14 * | $21.55 | +5.3% | COM | 744573106 |
| PCG | PG&E CORP | 184,925 | $7.989M | 0.1% | $43.20 * | $37.79 | -2.3% | COM | 69331C108 |
| GNW | GENWORTH FINL INC | 447,576 | $7.936M | 0.1% | $17.73 * | $10.41 | +54.1% | COM CL A | 37247D106 |
| PRGO | PERRIGO CO PLC | 50,940 | $7.878M | 0.1% | $154.65 * | $157.83 | 0.0% | SHS | G97822103 |
| — | KELLOGG CO | 125,476 | $7.869M | 0.1% | $62.71 * | $38.57 | -2.7% | COM | 487836108 |
| — | JOY GLOBAL INC | 135,060 | $7.834M | 0.1% | $58.00 | $48.77 | — | COM | 481165108 |
| — | LINKEDIN CORP | 42,246 | $7.813M | 0.1% | $184.94 | $195.84 | — | COM CL A | 53578A108 |
| OMC | OMNICOM GROUP INC | 107,322 | $7.792M | 0.1% | $72.60 * | $43.21 | +15.1% | COM | 681919106 |
| ILMN | ILLUMINA INC | 52,340 | $7.781M | 0.1% | $148.66 | $73.12 | +101.0% | COM | 452327109 |
| — | SANDISK CORP | 95,195 | $7.729M | 0.1% | $81.19 | $61.28 | — | COM | 80004C101 |
| MUR | MURPHY OIL CORP | 122,781 | $7.718M | 0.1% | $62.86 * | $35.78 | +8.7% | COM | 626717102 |
| TSN | TYSON FOODS INC | 175,341 | $7.717M | 0.1% | $44.01 * | $21.26 | +37.4% | CL A | 902494103 |
| SLM | SLM CORP | 315,158 | $7.715M | 0.1% | $24.48 * | $7.81 | +11.8% | COM | 78442P106 |
| A | AGILENT TECHNOLOGIES INC | 137,395 | $7.683M | 0.1% | $55.92 * | $28.34 | +31.7% | COM | 00846U101 |
| — | AGRIUM INC | 78,373 | $7.632M | 0.1% | $97.38 | $86.86 | — | COM | 008916108 |
| EIX | EDISON INTL | 134,759 | $7.629M | 0.1% | $56.61 * | $30.24 | +4.8% | COM | 281020107 |
| — | SILVER WHEATON CORP | 335,246 | $7.604M | 0.1% | $22.68 | $20.31 | — | COM | 828336107 |
| AZO | AUTOZONE INC | 14,146 | $7.598M | 0.1% | $537.11 * | $407.86 | +27.2% | COM | 053332102 |
| WYNN | WYNN RESORTS LTD | 33,764 | $7.501M | 0.1% | $222.16 * | $116.16 | +57.9% | COM | 983134107 |
| — | JEFFERIES GROUP INC NEW | 7,000,000 | $7.497M | 0.1% | $1.07 | $1.06 | — | DBCV 3.875% | 472319AG7 |
| — | CITRIX SYS INC | 130,099 | $7.473M | 0.1% | $57.44 | $63.20 | — | COM | 177376100 |
| PGR | PROGRESSIVE CORP OHIO | 308,348 | $7.468M | 0.1% | $24.22 * | $17.36 | -1.3% | COM | 743315103 |
| VTR | VENTAS INC | 122,086 | $7.395M | 0.1% | $60.57 * | $47.40 | -13.1% | COM | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP | 546,287 | $7.386M | 0.1% | $13.52 * | $8.56 | +53.3% | COM | 101137107 |
| — | HCP INC | 188,873 | $7.326M | 0.1% | $38.79 | $42.59 | — | COM | 40414L109 |
| — | SEAGATE TECHNOLOGY PLC | 129,942 | $7.298M | 0.1% | $56.16 | $45.27 | — | SHS | G7945M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,842 | $7.295M | 0.1% | $568.06 * | $8.56 | +28.8% | COM | 169656105 |
| BB | BLACKBERRY LTD | 897,453 | $7.254M | 0.1% | $8.08 * | $9.36 | +0.2% | COM | 09228F103 |
| BXP | BOSTON PROPERTIES INC | 62,945 | $7.209M | 0.1% | $114.53 * | $63.36 | +5.7% | COM | 101121101 |
| ROK | ROCKWELL AUTOMATION INC | 57,735 | $7.191M | 0.1% | $124.55 * | $69.05 | +35.9% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 106,116 | $7.097M | 0.1% | $66.88 * | $59.02 | +1.3% | CL A | 518439104 |
| WY | WEYERHAEUSER CO | 241,685 | $7.093M | 0.1% | $29.35 * | $18.53 | +2.7% | COM | 962166104 |
| MCO | MOODYS CORP | 89,246 | $7.079M | 0.1% | $79.32 * | $58.17 | +19.0% | COM | 615369105 |
| — | MICHAEL KORS HLDGS LTD | 75,779 | $7.068M | 0.1% | $93.27 | $66.99 | — | SHS | G60754101 |
| TSLA | TESLA MTRS INC | 33,795 | $7.046M | 0.1% | $208.49 * | $13.39 | 0.0% | COM | 88160R101 |
| — | HEALTH CARE REIT INC | 118,027 | $7.034M | 0.1% | $59.60 | $65.10 | — | COM | 42217K106 |
| — | MEAD JOHNSON NUTRITION CO | 84,478 | $7.024M | 0.1% | $83.15 | $79.97 | — | COM | 582839106 |
| HSY | HERSHEY CO | 67,283 | $7.024M | 0.1% | $104.39 * | $69.08 | +11.8% | COM | 427866108 |
| — | RED HAT INC | 131,807 | $6.983M | 0.1% | $52.98 | $49.97 | — | COM | 756577102 |
| NVDA | NVIDIA CORP | 387,777 | $6.945M | 0.1% | $17.91 * | $0.32 | +24.6% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 15,816 | $6.927M | 0.1% | $437.97 * | $48.78 | -3.4% | COM NEW | 46120E602 |
| VNO | VORNADO RLTY TR | 69,880 | $6.887M | 0.1% | $98.55 | $85.38 | — | SH BEN INT | 929042109 |
| — | REYNOLDS AMERICAN INC | 128,733 | $6.877M | 0.1% | $53.42 | $48.63 | — | COM | 761713106 |
| — | CERNER CORP | 122,048 | $6.865M | 0.1% | $56.25 | $68.54 | — | COM | 156782104 |
| — | AVON PRODS INC | 467,934 | $6.851M | 0.1% | $14.64 | $21.01 | — | COM | 054303102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,758 | $6.843M | 0.1% | $70.72 * | $73.57 | +7.6% | COM | 92532F100 |
| — | CRESCENT PT ENERGY CORP | 186,335 | $6.796M | 0.1% | $36.47 | $36.47 | — | COM | 22576C101 |
| — | VMWARE INC | 62,898 | $6.795M | 0.1% | $108.03 | $68.24 | — | CL A COM | 928563402 |
| DG | DOLLAR GEN CORP NEW | 122,146 | $6.777M | 0.1% | $55.48 * | $46.00 | +10.0% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 198,124 | $6.768M | 0.1% | $34.16 * | $26.54 | -0.1% | COM | 760759100 |
| DLR | DIGITAL RLTY TR INC | 126,835 | $6.733M | 0.1% | $53.08 * | $38.20 | -13.3% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 34,053 | $6.713M | 0.1% | $197.13 * | $53.37 | +8.1% | COM | 824348106 |
| HCA | HCA HOLDINGS INC | 127,857 | $6.712M | 0.1% | $52.50 * | $37.88 | +22.1% | COM | 40412C101 |
| — | MAXIM INTEGRATED PRODS INC | 202,392 | $6.704M | 0.1% | $33.12 | $28.32 | — | COM | 57772K101 |
| XYL | XYLEM INC | 183,860 | $6.697M | 0.1% | $36.42 * | $23.78 | +31.9% | COM | 98419M100 |
| — | SOUTHWESTERN ENERGY CO | 145,255 | $6.683M | 0.1% | $46.01 | $36.97 | — | COM | 845467109 |
| FNV | FRANCO NEVADA CORP | 145,096 | $6.657M | 0.1% | $45.88 * | $34.90 | +20.0% | COM | 351858105 |
| NUE | NUCOR CORP | 131,174 | $6.63M | 0.1% | $50.54 * | $32.95 | +13.8% | COM | 670346105 |
| IVZ | INVESCO LTD | 178,849 | $6.617M | 0.1% | $37.00 * | $19.34 | +7.9% | SHS | G491BT108 |
| ZBH | ZIMMER HLDGS INC | 69,737 | $6.596M | 0.1% | $94.58 * | $69.03 | +21.1% | COM | 98956P102 |
| — | INGERSOLL-RAND PLC | 114,938 | $6.579M | 0.1% | $57.24 | $57.48 | — | SHS | G47791101 |
| BBY | BEST BUY INC | 248,921 | $6.574M | 0.1% | $26.41 * | $16.77 | +6.8% | COM | 086516101 |
| — | PENTAIR LTD | 82,768 | $6.567M | 0.1% | $79.34 | $60.60 | — | SHS | H6169Q108 |
| — | APOLLO GROUP INC | 190,445 | $6.521M | 0.1% | $34.24 | $21.72 | — | CL A | 037604105 |
| — | AVAGO TECHNOLOGIES LTD | 101,183 | $6.517M | 0.1% | $64.41 | $40.48 | — | SHS | Y0486S104 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 43,856 | $6.508M | 0.1% | $148.39 * | $7.46 | +27.9% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,616,727 | $6.483M | 0.1% | $4.01 * | $3.51 | +8.8% | COM | 007903107 |
| VALE | VALE S A | 466,811 | $6.456M | 0.1% | $13.83 | $13.15 | — | ADR | 91912E105 |
| MSI | MOTOROLA SOLUTIONS INC | 100,044 | $6.432M | 0.1% | $64.29 * | $48.91 | +9.7% | COM NEW | 620076307 |
| NTRS | NORTHERN TR CORP | 97,874 | $6.417M | 0.1% | $65.56 * | $40.84 | +11.5% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 576,426 | $6.404M | 0.1% | $11.11 * | $6.04 | +17.3% | COM | 7591EP100 |
| BIGGQ | BIG LOTS INC | 168,417 | $6.378M | 0.1% | $37.87 * | $26.67 | -13.0% | COM | 089302103 |
| JBL | JABIL CIRCUIT INC | 354,028 | $6.372M | 0.1% | $18.00 * | $16.76 | -3.5% | COM | 466313103 |
| — | STARWOOD HOTELS&RESORTS WR | 79,465 | $6.325M | 0.1% | $79.59 | $64.98 | — | COM | 85590A401 |
| — | ANNALY CAP MGMT INC | 570,782 | $6.261M | 0.1% | $10.97 | $12.02 | — | COM | 035710409 |
| — | ENSCO PLC | 118,487 | $6.254M | 0.1% | $52.78 | $56.21 | — | SHS CLASS A | G3157S106 |
| XEL | XCEL ENERGY INC | 205,745 | $6.246M | 0.1% | $30.36 * | $19.62 | +1.4% | COM | 98389B100 |
| — | WISCONSIN ENERGY CORP | 134,140 | $6.244M | 0.1% | $46.55 | $40.91 | — | COM | 976657106 |
| CE | CELANESE CORP DEL | 112,166 | $6.226M | 0.1% | $55.51 * | $37.42 | +13.6% | COM SER A | 150870103 |
| — | NOBLE CORP PLC | 189,528 | $6.205M | 0.1% | $32.74 | $37.34 | — | SHS USD | G65431101 |
| TECK | TECK RESOURCES LTD | 287,034 | $6.19M | 0.1% | $21.57 * | $25.80 | -10.1% | CL B | 878742204 |
| AES | AES CORP | 433,114 | $6.185M | 0.1% | $14.28 * | $8.29 | +12.1% | COM | 00130H105 |
| GWW | GRAINGER W W INC | 24,425 | $6.171M | 0.1% | $252.65 * | $204.61 | +0.5% | COM | 384802104 |
| — | BED BATH & BEYOND INC | 89,672 | $6.169M | 0.0% | $68.80 | $75.25 | — | COM | 075896100 |
| — | AMERICAN CAPITAL AGENCY CO | 285,134 | $6.128M | 0.0% | $21.49 | $22.19 | — | COM | 02503X105 |
| HOG | HARLEY DAVIDSON INC | 91,966 | $6.126M | 0.0% | $66.61 | $55.75 | +18.7% | COM | 412822108 |
| APH | AMPHENOL CORP NEW | 66,400 | $6.086M | 0.0% | $91.66 * | $8.63 | +15.3% | CL A | 032095101 |
| — | ROCKWELL COLLINS INC | 75,928 | $6.049M | 0.0% | $79.67 | $66.12 | — | COM | 774341101 |
| — | PRECISION DRILLING CORP | 504,575 | $6.04M | 0.0% | $11.97 | $8.73 | — | COM 2010 | 74022D308 |
| EQT | EQT CORP | 61,731 | $5.986M | 0.0% | $96.97 * | $39.36 | +21.4% | COM | 26884L109 |
| — | XILINX INC | 110,187 | $5.98M | 0.0% | $54.27 | $42.10 | — | COM | 983919101 |
| DVA | DAVITA HEALTHCARE PARTNERS | 86,828 | $5.978M | 0.0% | $68.85 * | $59.54 | +11.6% | COM | 23918K108 |
| FISV | FISERV INC | 105,326 | $5.971M | 0.0% | $56.69 * | $24.79 | +15.4% | COM | 337738108 |
| — | NORTHEAST UTILS | 129,612 | $5.897M | 0.0% | $45.50 | $42.04 | — | COM | 664397106 |
| BWA | BORGWARNER INC | 95,006 | $5.84M | 0.0% | $61.47 * | $35.40 | +21.4% | COM | 099724106 |
| PAYX | PAYCHEX INC | 136,141 | $5.8M | 0.0% | $42.60 * | $26.91 | +9.6% | COM | 704326107 |
| MTB | M & T BK CORP | 47,736 | $5.79M | 0.0% | $121.29 * | $77.35 | +7.5% | COM | 55261F104 |
| BTE | BAYTEX ENERGY CORP | 140,667 | $5.786M | 0.0% | $41.13 * | $32.48 | -0.4% | COM | 07317Q105 |
| — | LIBERTY INTERACTIVE CORPOR | 199,641 | $5.764M | 0.0% | $28.87 | $23.34 | — | INT COM SER | 53071M104 |
| — | TORCHMARK CORP | 73,001 | $5.745M | 0.0% | $78.70 | $65.91 | — | COM | 891027104 |
| — | SYMANTEC CORP | 287,319 | $5.738M | 0.0% | $19.97 | $22.80 | — | COM | 871503108 |
| NXPI | NXP SEMICONDUCTORS N V | 97,171 | $5.715M | 0.0% | $58.81 * | $31.53 | +47.0% | COM | N6596X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,704 | $5.641M | 0.0% | $272.46 * | $127.66 | +45.3% | COM | 018581108 |
| ZTS | ZOETIS INC | 194,660 | $5.633M | 0.0% | $28.94 * | $27.83 | 0.0% | CL A | 98978V103 |
| — | THOMSON REUTERS CORP | 164,747 | $5.627M | 0.0% | $34.16 | $33.36 | — | COM | 884903105 |
| L | LOEWS CORP | 127,618 | $5.622M | 0.0% | $44.05 * | $43.33 | -2.6% | COM | 540424108 |
| GPC | GENUINE PARTS CO | 64,503 | $5.602M | 0.0% | $86.85 * | $55.97 | +7.3% | COM | 372460105 |
| RRC | RANGE RES CORP | 67,471 | $5.598M | 0.0% | $82.97 * | $77.18 | +10.3% | COM | 75281A109 |
| — | BEAM INC | 66,885 | $5.572M | 0.0% | $83.31 | $65.87 | — | COM | 073730103 |
| STZ | CONSTELLATION BRANDS INC | 65,579 | $5.572M | 0.0% | $84.97 * | $45.63 | +49.2% | CL A | 21036P108 |
| FAST | FASTENAL CO | 112,837 | $5.563M | 0.0% | $49.30 * | $8.76 | -2.1% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND | 109,768 | $5.562M | 0.0% | $50.67 * | $24.05 | +39.1% | COM | 534187109 |
| — | TWENTY FIRST CENTY FOX INC | 178,543 | $5.556M | 0.0% | $31.12 | $33.72 | — | CL B | 90130A200 |
| — | KEURIG GREEN MTN INC | 52,520 | $5.546M | 0.0% | $105.60 | $105.60 | — | COM | 49271M100 |
| AEE | AMEREN CORP | 133,610 | $5.505M | 0.0% | $41.20 * | $23.26 | +14.1% | COM | 023608102 |
| — | STAPLES INC | 485,055 | $5.501M | 0.0% | $11.34 | $15.65 | — | COM | 855030102 |
| KBR | KBR INC | 205,195 | $5.474M | 0.0% | $26.68 * | $26.50 | -4.5% | COM | 48242W106 |
| — | NUANCE COMMUNICATIONS INC | 317,548 | $5.453M | 0.0% | $17.17 | $18.12 | — | COM | 67020Y100 |
| ROP | ROPER INDS INC NEW | 40,775 | $5.444M | 0.0% | $133.51 * | $115.65 | +9.6% | COM | 776696106 |
| CNH | CNH INDL N V | 473,588 | $5.44M | 0.0% | $11.49 * | $7.86 | -2.8% | SHS | N20944109 |
| — | JUNIPER NETWORKS INC | 209,741 | $5.403M | 0.0% | $25.76 | $19.46 | — | COM | 48203R104 |
| MAR | MARRIOTT INTL INC NEW | 95,541 | $5.352M | 0.0% | $56.02 * | $37.96 | +20.9% | CL A | 571903202 |
| — | DISH NETWORK CORP | 85,966 | $5.348M | 0.0% | $62.21 | $48.59 | — | CL A | 25470M109 |
| EW | EDWARDS LIFESCIENCES CORP | 71,696 | $5.318M | 0.0% | $74.17 * | $11.80 | -2.3% | COM | 28176E108 |
| FLEX | FLEXTRONICS INTL LTD | 574,553 | $5.309M | 0.0% | $9.24 * | $5.88 | +10.1% | ORD | Y2573F102 |
| KEY | KEYCORP NEW | 371,893 | $5.296M | 0.0% | $14.24 * | $6.80 | +26.0% | COM | 493267108 |
| — | CONCHO RES INC | 43,076 | $5.277M | 0.0% | $122.50 | $91.64 | — | COM | 20605P101 |
| FLR | FLUOR CORP NEW | 67,283 | $5.23M | 0.0% | $77.73 * | $59.08 | +17.2% | COM | 343412102 |
| AME | AMETEK INC NEW | 100,923 | $5.197M | 0.0% | $51.49 * | $39.79 | +20.1% | COM | 031100100 |
| — | JANUS CAP GROUP INC | 478,058 | $5.196M | 0.0% | $10.87 | $8.58 | — | COM | 47102X105 |
| — | ACTIVISION BLIZZARD INC | 254,056 | $5.193M | 0.0% | $20.44 | $16.37 | — | COM | 00507V109 |
| — | SEADRILL LIMITED | 146,445 | $5.151M | 0.0% | $35.17 | $38.95 | — | SHS | G7945E105 |
| — | FMC TECHNOLOGIES INC | 98,435 | $5.147M | 0.0% | $52.29 | $55.37 | — | COM | 30249U101 |
| LNG | CHENIERE ENERGY INC | 92,712 | $5.132M | 0.0% | $55.35 * | $47.93 | 0.0% | COM NEW | 16411R208 |
| IMO | IMPERIAL OIL LTD | 109,134 | $5.078M | 0.0% | $46.53 * | $30.37 | +11.4% | COM NEW | 453038408 |
| — | CHIQUITA BRANDS INTL INC | 5,000,000 | $5.078M | 0.0% | $1.02 | $0.98 | — | NOTE 4.25% | 170032AT3 |
| NTAP | NETAPP INC | 137,183 | $5.062M | 0.0% | $36.90 * | $27.61 | +9.2% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 84,654 | $5.016M | 0.0% | $59.25 * | $20.55 | +39.4% | COM | 682680103 |
| — | STERLITE INDS INDIA LTD | 5,000,000 | $5.007M | 0.0% | $1.00 | $0.98 | — | NOTE 4.00% | 859737AB4 |
| — | LIBERTY MEDIA CORP DELAWAR | 38,121 | $4.984M | 0.0% | $130.74 | $134.05 | — | CL A | 531229102 |
| — | DISCOVERY COMMUNICATNS NEW | 60,156 | $4.975M | 0.0% | $82.70 | $79.46 | — | COM SER A | 25470F104 |
| EXPE | EXPEDIA INC DEL | 68,556 | $4.97M | 0.0% | $72.50 * | $54.87 | +23.5% | COM NEW | 30212P303 |
| — | CABLEVISION SYS CORP | 294,477 | $4.968M | 0.0% | $16.87 | $17.65 | — | CL A NY CAB | 12686C109 |
| — | DRYSHIPS INC. | 5,000,000 | $4.958M | 0.0% | $0.99 | $0.99 | — | NOTE 5.00%1 | 262498AB4 |
| — | HERTZ GLOBAL HOLDINGS INC | 185,643 | $4.946M | 0.0% | $26.64 | $24.76 | — | COM | 42805T105 |
| FFIV | F5 NETWORKS INC | 45,862 | $4.89M | 0.0% | $106.62 | $78.24 | +35.2% | COM | 315616102 |
| — | BUNGE LIMITED | 61,360 | $4.879M | 0.0% | $79.51 | $75.39 | — | COM | G16962105 |
| — | SUPERIOR ENERGY SVCS INC | 158,388 | $4.872M | 0.0% | $30.76 | $26.04 | — | COM | 868157108 |
| — | TIFFANY & CO NEW | 56,528 | $4.87M | 0.0% | $86.15 | $74.61 | — | COM | 886547108 |
| — | ENDOLOGIX INC | 5,000,000 | $4.834M | 0.0% | $0.97 | $1.02 | — | NOTE 2.25%1 | 29266SAA4 |
| WHR | WHIRLPOOL CORP | 32,110 | $4.799M | 0.0% | $149.45 * | $125.25 | +15.6% | COM | 963320106 |
| — | BARD C R INC | 32,418 | $4.797M | 0.0% | $147.97 | $111.84 | — | COM | 067383109 |
| BF/B | BROWN FORMAN CORP | 53,257 | $4.777M | 0.0% | $89.70 * | $23.30 | +14.8% | CL B | 115637209 |
| PBA | PEMBINA PIPELINE CORP | 125,767 | $4.77M | 0.0% | $37.93 * | $16.80 | +13.7% | COM | 706327103 |
| KLAC | KLA-TENCOR CORP | 68,747 | $4.753M | 0.0% | $69.14 * | $35.06 | +17.3% | COM | 482480100 |
| CLX | CLOROX CO DEL | 53,752 | $4.731M | 0.0% | $88.02 * | $61.20 | +2.4% | COM | 189054109 |
| — | LINEAR TECHNOLOGY CORP | 96,503 | $4.699M | 0.0% | $48.69 | $40.57 | — | COM | 535678106 |
| — | SIGMA ALDRICH CORP | 49,877 | $4.658M | 0.0% | $93.39 | $82.51 | — | COM | 826552101 |
| EEM | ISHARES TR | 113,340 | $4.648M | 0.0% | $41.01 | $38.87 | — | MSCI EMERG | 464287234 |
| — | FRONTIER COMMUNICATIONS CO | 813,757 | $4.646M | 0.0% | $5.71 | $4.21 | — | COM | 35906A108 |
| — | NIELSEN HOLDINGS N V | 103,058 | $4.599M | 0.0% | $44.63 | $37.45 | — | COM | N63218106 |
| — | KANSAS CITY SOUTHERN | 44,911 | $4.584M | 0.0% | $102.07 | $107.15 | — | COM NEW | 485170302 |
| OC | OWENS CORNING NEW | 106,017 | $4.577M | 0.0% | $43.17 * | $38.77 | +8.5% | COM | 690742101 |
| ADSK | AUTODESK INC | 92,797 | $4.564M | 0.0% | $49.18 * | $38.21 | +35.6% | COM | 052769106 |
| NI | NISOURCE INC | 128,304 | $4.559M | 0.0% | $35.53 * | $7.96 | +17.2% | COM | 65473P105 |
| DLTR | DOLLAR TREE INC | 87,020 | $4.541M | 0.0% | $52.18 | $50.09 | +6.2% | COM | 256746108 |
| — | DR PEPPER SNAPPLE GROUP IN | 83,292 | $4.536M | 0.0% | $54.46 | $46.14 | — | COM | 26138E109 |
| — | DEVRY INC DEL | 106,913 | $4.532M | 0.0% | $42.39 | $30.82 | — | COM | 251893103 |
| — | SBA COMMUNICATIONS CORP | 49,807 | $4.53M | 0.0% | $90.95 | $76.75 | — | COM | 78388J106 |
| R | RYDER SYS INC | 56,421 | $4.509M | 0.0% | $79.92 * | $60.21 | +23.0% | COM | 783549108 |
| FLS | FLOWSERVE CORP | 56,979 | $4.464M | 0.0% | $78.34 * | $43.15 | +42.4% | COM | 34354P105 |
| — | DRESSER-RAND GROUP INC | 76,008 | $4.44M | 0.0% | $58.41 | $59.62 | — | COM | 261608103 |
| — | ATMEL CORP | 530,662 | $4.436M | 0.0% | $8.36 | $7.36 | — | COM | 049513104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 106,568 | $4.433M | 0.0% | $41.60 | $74.98 | — | SHS CL A | G5480U104 |
| TDG | TRANSDIGM GROUP INC | 23,878 | $4.422M | 0.0% | $185.19 * | $74.02 | +28.7% | COM | 893641100 |
| — | SHAW COMMUNICATIONS INC | 182,851 | $4.363M | 0.0% | $23.86 | $23.96 | — | CL B CONV | 82028K200 |
| — | CA INC | 140,668 | $4.358M | 0.0% | $30.98 | $29.07 | — | COM | 12673P105 |
| KMX | CARMAX INC | 93,056 | $4.355M | 0.0% | $46.80 | $46.32 | +0.8% | COM | 143130102 |
| DRI | DARDEN RESTAURANTS INC | 85,731 | $4.352M | 0.0% | $50.76 * | $31.34 | -0.0% | COM | 237194105 |
| HP | HELMERICH & PAYNE INC | 40,092 | $4.312M | 0.0% | $107.55 * | $92.98 | 0.0% | COM | 423452101 |
| AMG | AFFILIATED MANAGERS GROUP | 21,550 | $4.311M | 0.0% | $200.05 * | $161.29 | +17.9% | COM | 008252108 |
| KGC | KINROSS GOLD CORP | 1,035,843 | $4.283M | 0.0% | $4.13 * | $5.69 | -15.7% | COM NO PAR | 496902404 |
| — | CIMAREX ENERGY CO | 35,873 | $4.273M | 0.0% | $119.11 | $75.81 | — | COM | 171798101 |
| — | DEALERTRACK TECHNOLOGIES I | 3,000,000 | $4.273M | 0.0% | $1.42 | $1.16 | — | NOTE 1.50% | 242309AB8 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 213,335 | $4.271M | 0.0% | $20.02 | $18.06 | — | SPONSORED A | 874039100 |
| NRG | NRG ENERGY INC | 134,008 | $4.261M | 0.0% | $31.80 * | $20.60 | +7.3% | COM NEW | 629377508 |
| HSIC | SCHEIN HENRY INC | 35,688 | $4.26M | 0.0% | $119.37 * | $37.99 | +20.3% | COM | 806407102 |
| GAP | GAP INC DEL | 106,030 | $4.248M | 0.0% | $40.06 * | $26.47 | +2.3% | COM | 364760108 |
| FMC | F M C CORP | 55,446 | $4.245M | 0.0% | $76.56 * | $42.03 | +20.2% | COM NEW | 302491303 |
| — | TALISMAN ENERGY INC | 425,883 | $4.242M | 0.0% | $9.96 | $11.47 | — | COM | 87425E103 |
| — | TITAN MACHY INC | 5,000,000 | $4.225M | 0.0% | $0.84 | $0.93 | — | NOTE 3.75% | 88830RAB7 |
| CNP | CENTERPOINT ENERGY INC | 176,535 | $4.182M | 0.0% | $23.69 * | $15.29 | +1.4% | COM | 15189T107 |
| BCE | BCE INC | 96,619 | $4.159M | 0.0% | $43.05 * | $21.72 | -1.0% | COM NEW | 05534B760 |
| CHKP | CHECK POINT SOFTWARE TECH | 61,304 | $4.146M | 0.0% | $67.63 * | $50.88 | +30.0% | ORD | M22465104 |
| — | DEAN FOODS CO NEW | 267,000 | $4.128M | 0.0% | $15.46 | $16.83 | — | COM NEW | 242370203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,728 | $4.117M | 0.0% | $58.21 * | $45.07 | +22.5% | COM | 00971T101 |
| TRMB | TRIMBLE NAVIGATION LTD | 104,683 | $4.069M | 0.0% | $38.87 * | $28.18 | +27.7% | COM | 896239100 |
| — | PALL CORP | 45,480 | $4.069M | 0.0% | $89.47 | $70.11 | — | COM | 696429307 |
| — | PEABODY ENERGY CORP | 248,033 | $4.053M | 0.0% | $16.34 | $15.61 | — | COM | 704549104 |
| — | SIRIUS XM HLDGS INC | 1,261,295 | $4.036M | 0.0% | $3.20 | $3.48 | — | COM | 82968B103 |
| RL | RALPH LAUREN CORP | 25,041 | $4.03M | 0.0% | $160.94 * | $137.85 | -6.9% | CL A | 751212101 |
| SJM | SMUCKER J M CO | 41,414 | $4.027M | 0.0% | $97.24 * | $71.62 | -4.0% | COM NEW | 832696405 |
| AB | ALLIANCEBERNSTEIN HOLDING | 159,624 | $3.986M | 0.0% | $24.97 | $20.82 | — | UNIT LTD PA | 01881G106 |
| CHD | CHURCH & DWIGHT INC | 57,446 | $3.968M | 0.0% | $69.07 * | $26.27 | +7.3% | COM | 171340102 |
| ALV | AUTOLIV INC | 39,218 | $3.936M | 0.0% | $100.36 * | $42.43 | +21.4% | COM | 052800109 |
| — | CLIFFS NATURAL RESOURCES I | 192,327 | $3.935M | 0.0% | $20.46 | $16.38 | — | COM | 18683K101 |
| — | CIT GROUP INC | 80,277 | $3.935M | 0.0% | $49.02 | $47.35 | — | COM NEW | 125581801 |
| PVH | PVH CORP | 31,512 | $3.932M | 0.0% | $124.78 * | $116.52 | +3.9% | COM | 693656100 |
| CMA | COMERICA INC | 75,676 | $3.92M | 0.0% | $51.80 * | $25.14 | +25.4% | COM | 200340107 |
| — | SL GREEN RLTY CORP | 38,963 | $3.92M | 0.0% | $100.61 | $89.56 | — | COM | 78440X101 |
| — | MONSTER BEVERAGE CORP | 56,404 | $3.917M | 0.0% | $69.45 | $59.62 | — | COM | 611740101 |
| — | WYNDHAM WORLDWIDE CORP | 53,450 | $3.914M | 0.0% | $73.23 | $57.88 | — | COM | 98310W108 |
| MGM | MGM RESORTS INTERNATIONAL | 151,109 | $3.908M | 0.0% | $25.86 * | $14.78 | +64.6% | COM | 552953101 |
| — | HOLLYFRONTIER CORP | 82,048 | $3.904M | 0.0% | $47.58 | $43.01 | — | COM | 436106108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81,661 | $3.9M | 0.0% | $47.76 * | $15.02 | +18.2% | COM | 595017104 |
| — | NORDSTROM INC | 62,216 | $3.885M | 0.0% | $62.44 | $59.44 | — | COM | 655664100 |
| — | STERICYCLE INC | 34,081 | $3.872M | 0.0% | $113.61 | $113.47 | — | COM | 858912108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 46,779 | $3.818M | 0.0% | $81.62 | $68.48 | — | COM | 87264S106 |
| — | TIM HORTONS INC | 68,912 | $3.808M | 0.0% | $55.26 | $55.05 | — | COM | 88706M103 |
| WU | WESTERN UN CO | 232,366 | $3.802M | 0.0% | $16.36 | $17.38 | — | COM | 959802109 |
| TRIP | TRIPADVISOR INC | 41,800 | $3.787M | 0.0% | $90.60 * | $61.77 | +31.2% | COM | 896945201 |
| — | CONSOL ENERGY INC | 94,778 | $3.786M | 0.0% | $39.95 | $29.42 | — | COM | 20854P109 |
| — | CATAMARAN CORP | 83,754 | $3.744M | 0.0% | $44.70 | $48.07 | — | COM | 148887102 |
| — | EQUINIX INC | 20,235 | $3.74M | 0.0% | $184.83 | $184.17 | — | COM NEW | 29444U502 |
| CCJ | CAMECO CORP | 162,466 | $3.717M | 0.0% | $22.88 * | $17.45 | +11.9% | COM | 13321L108 |
| — | COMPUTER SCIENCES CORP | 61,085 | $3.715M | 0.0% | $60.82 | $46.19 | — | COM | 205363104 |
| — | LAM RESEARCH CORP | 67,350 | $3.704M | 0.0% | $55.00 | $46.67 | — | COM | 512807108 |
| — | B/E AEROSPACE INC | 42,680 | $3.704M | 0.0% | $86.79 | $86.79 | — | COM | 073302101 |
| KIM | KIMCO REALTY CORP | 168,318 | $3.683M | 0.0% | $21.88 * | $12.26 | -1.2% | COM | 49446R109 |
| — | LEUCADIA NATL CORP | 131,295 | $3.676M | 0.0% | $28.00 | $26.91 | — | COM | 527288104 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 53,843 | $3.673M | 0.0% | $68.22 * | $73.70 | 0.0% | COM | 09061G101 |
| WAT | WATERS CORP | 33,837 | $3.668M | 0.0% | $108.40 | $99.00 | +9.5% | COM | 941848103 |
| — | INTERNATIONAL GAME TECHNOL | 260,724 | $3.666M | 0.0% | $14.06 | $16.88 | — | COM | 459902102 |
| — | XL GROUP PLC | 117,053 | $3.658M | 0.0% | $31.25 | $30.47 | — | SHS | G98290102 |
| AAP | ADVANCE AUTO PARTS INC | 28,740 | $3.636M | 0.0% | $126.51 * | $105.89 | 0.0% | COM | 00751Y106 |
| — | CHICAGO BRIDGE & IRON CO N | 41,510 | $3.618M | 0.0% | $87.16 | $87.16 | — | COM | 167250109 |
| MAC | MACERICH CO | 57,958 | $3.613M | 0.0% | $62.34 | $60.11 | — | COM | 554382101 |
| — | VARIAN MED SYS INC | 42,954 | $3.608M | 0.0% | $84.00 | $72.66 | — | COM | 92220P105 |
| NWL | NEWELL RUBBERMAID INC | 119,643 | $3.577M | 0.0% | $29.90 * | $17.63 | +13.0% | COM | 651229106 |
| MKC | MCCORMICK & CO INC | 49,820 | $3.574M | 0.0% | $71.74 * | $27.65 | -3.1% | COM NON VTG | 579780206 |
| VMC | VULCAN MATLS CO | 53,682 | $3.567M | 0.0% | $66.45 * | $47.00 | +23.7% | COM | 929160109 |
| — | LABORATORY CORP AMER HLDGS | 36,258 | $3.561M | 0.0% | $98.21 | $99.90 | — | COM NEW | 50540R409 |
| EA | ELECTRONIC ARTS INC | 122,492 | $3.553M | 0.0% | $29.01 * | $21.92 | +18.9% | COM | 285512109 |
| SCCO | SOUTHERN COPPER CORP | 122,067 | $3.553M | 0.0% | $29.11 * | $19.77 | -5.3% | COM | 84265V105 |
| — | TD AMERITRADE HLDG CORP | 104,200 | $3.538M | 0.0% | $33.95 | $24.76 | — | COM | 87236Y108 |
| — | CAREFUSION CORP | 87,593 | $3.523M | 0.0% | $40.22 | $37.00 | — | COM | 14170T101 |
| — | CHARTER COMMUNICATIONS INC | 28,540 | $3.516M | 0.0% | $123.20 | $127.96 | — | CL A NEW | 16117M305 |
| DGX | QUEST DIAGNOSTICS INC | 60,584 | $3.509M | 0.0% | $57.92 * | $46.32 | -8.9% | COM | 74834L100 |
| — | CELESTICA INC | 320,000 | $3.504M | 0.0% | $10.95 | $10.95 | — | SUB VTG SHS | 15101Q108 |
| TMUS | T-MOBILE US INC | 105,864 | $3.497M | 0.0% | $33.03 * | $23.96 | +27.8% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 57,808 | $3.466M | 0.0% | $59.96 | $58.00 | +4.3% | CL A | 92345Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 63,469 | $3.463M | 0.0% | $54.56 * | $30.91 | +41.5% | COM | V7780T103 |
| — | CORE LABORATORIES N V | 17,380 | $3.449M | 0.0% | $198.45 | $198.45 | — | COM | N22717107 |
| MHK | MOHAWK INDS INC | 25,301 | $3.44M | 0.0% | $135.96 * | $123.40 | +16.0% | COM | 608190104 |
| — | JACOBS ENGR GROUP INC DEL | 54,045 | $3.432M | 0.0% | $63.50 | $58.39 | — | COM | 469814107 |
| O | REALTY INCOME CORP | 83,898 | $3.428M | 0.0% | $40.86 * | $24.32 | -6.7% | COM | 756109104 |
| EFX | EQUIFAX INC | 50,086 | $3.407M | 0.0% | $68.02 * | $55.25 | +12.5% | COM | 294429105 |
| HRB | BLOCK H & R INC | 112,676 | $3.402M | 0.0% | $30.19 * | $18.39 | +6.3% | COM | 093671105 |
| — | FIDELITY NATIONAL FINANCIA | 107,540 | $3.381M | 0.0% | $31.44 | $31.44 | — | CL A | 31620R105 |
| EXPD | EXPEDITORS INTL WASH INC | 85,148 | $3.374M | 0.0% | $39.63 * | $34.28 | +2.5% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 338,171 | $3.372M | 0.0% | $9.97 * | $4.88 | +23.8% | COM | 446150104 |
| — | GROUPE CGI INC | 109,029 | $3.364M | 0.0% | $30.85 | $30.94 | — | CL A SUB VT | 39945C109 |
| — | ELDORADO GOLD CORP NEW | 601,132 | $3.341M | 0.0% | $5.56 | $5.95 | — | COM | 284902103 |
| — | IHS INC | 27,382 | $3.327M | 0.0% | $121.50 | $109.03 | — | CL A | 451734107 |
| MAS | MASCO CORP | 149,184 | $3.313M | 0.0% | $22.21 * | $15.01 | +10.1% | COM | 574599106 |
| TDC | TERADATA CORP DEL | 67,319 | $3.311M | 0.0% | $49.18 * | $51.82 | -13.0% | COM | 88076W103 |
| — | YAMANA GOLD INC | 378,367 | $3.31M | 0.0% | $8.75 | $9.69 | — | COM | 98462Y100 |
| AWK | AMERICAN WTR WKS CO INC NE | 72,764 | $3.303M | 0.0% | $45.39 * | $32.03 | +6.4% | COM | 030420103 |
| TAP | MOLSON COORS BREWING CO | 56,023 | $3.298M | 0.0% | $58.87 * | $37.54 | +11.7% | CL B | 60871R209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,775 | $3.289M | 0.0% | $52.39 * | $43.43 | -5.3% | COM NEW | 12541W209 |
| PII | POLARIS INDS INC | 23,462 | $3.278M | 0.0% | $139.72 * | $134.91 | 0.0% | COM | 731068102 |
| BAP | CREDICORP LTD | 23,661 | $3.263M | 0.0% | $137.91 * | $104.41 | -10.0% | COM | G2519Y108 |
| — | WILLIS GROUP HOLDINGS PUBL | 73,540 | $3.245M | 0.0% | $44.13 | $41.69 | — | SHS | G96666105 |
| — | HARRIS CORP DEL | 44,318 | $3.242M | 0.0% | $73.15 | $52.30 | — | COM | 413875105 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 33,518 | $3.207M | 0.0% | $95.68 * | $59.46 | +14.5% | COM | 459506101 |
| CMS | CMS ENERGY CORP | 109,310 | $3.201M | 0.0% | $29.28 * | $18.97 | +1.9% | COM | 125896100 |
| CBRE | CBRE GROUP INC | 116,608 | $3.199M | 0.0% | $27.43 | $23.88 | +12.9% | CL A | 12504L109 |
| BALL | BALL CORP | 58,239 | $3.192M | 0.0% | $54.81 * | $19.83 | +18.7% | COM | 058498106 |
| — | JONES GROUP INC | 212,831 | $3.186M | 0.0% | $14.97 | $13.79 | — | COM | 48020T101 |
| — | LIFEPOINT HOSPITALS INC | 3,000,000 | $3.183M | 0.0% | $1.06 | $1.06 | — | NOTE 3.50% | 53219LAH2 |
| — | SAFEWAY INC | 95,225 | $3.149M | 0.0% | $33.07 | $25.38 | — | COM NEW | 786514208 |
| — | FEDERAL REALTY INVT TR | 27,447 | $3.149M | 0.0% | $114.73 | $103.79 | — | SH BEN INT | 313747206 |
| — | SPRINT CORP | 342,527 | $3.148M | 0.0% | $9.19 | $6.49 | — | COM SER 1 | 85207U105 |
| — | ASHLAND INC NEW | 31,567 | $3.14M | 0.0% | $99.47 | $86.47 | — | COM | 044209104 |
| MKL | MARKEL CORP | 5,258 | $3.134M | 0.0% | $596.04 * | $528.04 | +7.9% | COM | 570535104 |
| — | TOWERS WATSON & CO | 27,369 | $3.121M | 0.0% | $114.03 | $114.03 | — | CL A | 891894107 |
| — | PLUM CREEK TIMBER CO INC | 74,097 | $3.115M | 0.0% | $42.04 | $45.99 | — | COM | 729251108 |
| — | INVESTMENT TECHNOLOGY GRP | 153,394 | $3.099M | 0.0% | $20.20 | $16.32 | — | COM | 46145F105 |
| DOX | AMDOCS LTD | 66,466 | $3.088M | 0.0% | $46.46 * | $29.23 | +21.0% | ORD | G02602103 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,315 | $3.062M | 0.0% | $82.06 * | $64.87 | +18.2% | CL B | 913903100 |
| — | DOMINION RES INC VA NEW | 53,000 | $3.062M | 0.0% | $57.77 | $50.06 | — | UNIT 07/01/ | 25746U885 |
| VRSN | VERISIGN INC | 56,772 | $3.061M | 0.0% | $53.92 * | $49.05 | +14.4% | COM | 92343E102 |
| — | CALPINE CORP | 146,359 | $3.06M | 0.0% | $20.91 | $20.86 | — | COM NEW | 131347304 |
| DAL | DELTA AIR LINES INC DEL | 88,229 | $3.057M | 0.0% | $34.65 * | $16.56 | +68.8% | COM NEW | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 43,222 | $3.053M | 0.0% | $70.64 * | $10.00 | +19.4% | COM | 892356106 |
| — | FLEETCOR TECHNOLOGIES INC | 26,525 | $3.053M | 0.0% | $115.10 | $115.10 | — | COM | 339041105 |
| EG | EVEREST RE GROUP LTD | 19,947 | $3.053M | 0.0% | $153.06 * | $100.83 | +14.0% | COM | G3223R108 |
| — | HARMAN INTL INDS INC | 27,941 | $2.973M | 0.0% | $106.40 | $61.05 | — | COM | 413086109 |
| — | INTREPID POTASH INC | 192,004 | $2.968M | 0.0% | $15.46 | $17.82 | — | COM | 46121Y102 |
| — | HOSPIRA INC | 68,276 | $2.953M | 0.0% | $43.25 | $39.56 | — | COM | 441060100 |
| — | PETSMART INC | 42,801 | $2.949M | 0.0% | $68.90 | $68.90 | — | COM | 716768106 |
| LKQ | LKQ CORP | 111,201 | $2.93M | 0.0% | $26.35 * | $22.83 | +10.0% | COM | 501889208 |
| CINF | CINCINNATI FINL CORP | 59,143 | $2.878M | 0.0% | $48.66 * | $33.88 | +0.9% | COM | 172062101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 67,928 | $2.858M | 0.0% | $42.07 * | $29.10 | +11.9% | COM | 34964C106 |
| — | DIAMOND OFFSHORE DRILLING | 58,379 | $2.847M | 0.0% | $48.77 | $68.79 | — | COM | 25271C102 |
| — | FOOT LOCKER INC | 60,537 | $2.844M | 0.0% | $46.98 | $35.54 | — | COM | 344849104 |
| OII | OCEANEERING INTL INC | 39,460 | $2.836M | 0.0% | $71.87 | $71.61 | 0.0% | COM | 675232102 |
| HRL | HORMEL FOODS CORP | 57,526 | $2.834M | 0.0% | $49.26 * | $15.54 | +12.7% | COM | 440452100 |
| — | ALLEGHENY CORP DEL | 6,891 | $2.807M | 0.0% | $407.34 | $390.66 | — | COM | 017175100 |
| — | NEW YORK CMNTY BANCORP INC | 174,018 | $2.796M | 0.0% | $16.07 | $15.05 | — | COM | 649445103 |
| — | ANSYS INC | 35,979 | $2.771M | 0.0% | $77.02 | $76.48 | — | COM | 03662Q105 |
| — | NABORS INDUSTRIES LTD | 112,272 | $2.768M | 0.0% | $24.65 | $15.95 | — | SHS | G6359F103 |
| — | GENERAL CABLE CORP DEL NEW | 108,017 | $2.766M | 0.0% | $25.61 | $31.21 | — | COM | 369300108 |
| — | MEADWESTVACO CORP | 72,782 | $2.74M | 0.0% | $37.65 | $35.34 | — | COM | 583334107 |
| JBHT | HUNT J B TRANS SVCS INC | 37,983 | $2.732M | 0.0% | $71.93 * | $64.74 | +1.8% | COM | 445658107 |
| NWSA | NEWS CORP NEW | 158,070 | $2.722M | 0.0% | $17.22 * | $14.43 | +5.2% | CL A | 65249B109 |
| — | DENTSPLY INTL INC NEW | 59,095 | $2.721M | 0.0% | $46.04 | $41.98 | — | COM | 249030107 |
| KBH | KB HOME | 160,000 | $2.718M | 0.0% | $16.99 * | $15.07 | +6.8% | COM | 48666K109 |
| — | SCRIPPS NETWORKS INTERACT | 35,618 | $2.704M | 0.0% | $75.92 | $69.62 | — | CL A COM | 811065101 |
| ACGL | ARCH CAP GROUP LTD | 46,770 | $2.691M | 0.0% | $57.54 * | $17.63 | 0.0% | ORD | G0450A105 |
| NBIS | YANDEX N V | 89,026 | $2.688M | 0.0% | $30.19 | $30.19 | — | SHS CLASS A | N97284108 |
| — | MARVELL TECHNOLOGY GROUP L | 170,416 | $2.684M | 0.0% | $15.75 | $11.76 | — | ORD | G5876H105 |
| HAS | HASBRO INC | 48,215 | $2.682M | 0.0% | $55.63 * | $30.76 | +17.7% | COM | 418056107 |
| MDU | MDU RES GROUP INC | 78,081 | $2.679M | 0.0% | $34.31 * | $6.89 | +25.6% | COM | 552690109 |
| — | SCANA CORP NEW | 51,994 | $2.668M | 0.0% | $51.31 | $48.59 | — | COM | 80589M102 |
| LEN | LENNAR CORP | 66,900 | $2.651M | 0.0% | $39.63 * | $30.50 | +13.2% | CL A | 526057104 |
| — | GILEAD SCIENCES INC | 850,000 | $2.648M | 0.0% | $3.12 | $2.27 | — | NOTE 1.625% | 375558AP8 |
| INCY | INCYTE CORP | 49,374 | $2.642M | 0.0% | $53.51 * | $62.06 | 0.0% | COM | 45337C102 |
| SEE | SEALED AIR CORP NEW | 80,317 | $2.64M | 0.0% | $32.87 * | $19.37 | +38.5% | COM | 81211K100 |
| AVT | AVNET INC | 56,664 | $2.637M | 0.0% | $46.54 * | $26.88 | +23.6% | COM | 053807103 |
| — | GANNETT INC | 95,487 | $2.635M | 0.0% | $27.60 | $25.22 | — | COM | 364730101 |
| — | NEWFIELD EXPL CO | 83,197 | $2.609M | 0.0% | $31.36 | $23.95 | — | COM | 651290108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 212,000 | $2.595M | 0.0% | $12.24 * | $10.82 | -9.6% | COM | 02553E106 |
| — | DISCOVERY COMMUNICATNS NEW | 33,653 | $2.593M | 0.0% | $77.05 | $71.18 | — | COM SER C | 25470F302 |
| LNT | ALLIANT ENERGY CORP | 45,567 | $2.589M | 0.0% | $56.82 * | $17.02 | +6.1% | COM | 018802108 |
| AJG | GALLAGHER ARTHUR J & CO | 54,280 | $2.583M | 0.0% | $47.59 * | $34.18 | +8.2% | COM | 363576109 |
| — | ENERGIZER HLDGS INC | 25,634 | $2.582M | 0.0% | $100.73 | $101.08 | — | COM | 29266R108 |
| DHI | D R HORTON INC | 118,839 | $2.573M | 0.0% | $21.65 * | $18.07 | +10.0% | COM | 23331A109 |
| — | CREE INC | 45,467 | $2.572M | 0.0% | $56.57 | $62.53 | — | COM | 225447101 |
| CTAS | CINTAS CORP | 43,015 | $2.564M | 0.0% | $59.61 * | $9.94 | +29.6% | COM | 172908105 |
| — | OMNICARE INC | 42,841 | $2.556M | 0.0% | $59.66 | $48.49 | — | COM | 681904108 |
| MAN | MANPOWERGROUP INC | 32,380 | $2.553M | 0.0% | $78.84 | $59.32 | +33.4% | COM | 56418H100 |
| GRMN | GARMIN LTD | 45,836 | $2.533M | 0.0% | $55.26 * | $23.72 | +45.8% | SHS | H2906T109 |
| — | LSI CORPORATION | 227,252 | $2.516M | 0.0% | $11.07 | $7.59 | — | COM | 502161102 |
| ARW | ARROW ELECTRS INC | 42,341 | $2.513M | 0.0% | $59.35 * | $40.98 | +32.8% | COM | 042735100 |
| PNW | PINNACLE WEST CAP CORP | 45,474 | $2.486M | 0.0% | $54.67 * | $35.07 | -4.0% | COM | 723484101 |
| — | DENBURY RES INC | 151,167 | $2.479M | 0.0% | $16.40 | $17.46 | — | COM NEW | 247916208 |
| — | COBALT INTL ENERGY INC | 134,850 | $2.47M | 0.0% | $18.32 | $25.06 | — | COM | 19075F106 |
| PHM | PULTE GROUP INC | 128,257 | $2.461M | 0.0% | $19.19 * | $15.64 | +8.8% | COM | 745867101 |
| VYX | NCR CORP NEW | 66,968 | $2.448M | 0.0% | $36.55 * | $19.65 | +8.1% | COM | 62886E108 |
| SNPS | SYNOPSYS INC | 63,400 | $2.435M | 0.0% | $38.41 * | $36.20 | +10.9% | COM | 871607107 |
| — | AIRGAS INC | 22,839 | $2.433M | 0.0% | $106.53 | $98.15 | — | COM | 009363102 |
| RYN | RAYONIER INC | 52,402 | $2.406M | 0.0% | $45.91 | $54.47 | — | COM | 754907103 |
| FOSL | FOSSIL GROUP INC | 20,407 | $2.379M | 0.0% | $116.58 | $102.52 | +13.7% | COM | 34988V106 |
| TOL | TOLL BROTHERS INC | 66,164 | $2.375M | 0.0% | $35.90 * | $32.69 | +12.6% | COM | 889478103 |
| INFY | INFOSYS LTD | 43,567 | $2.36M | 0.0% | $54.17 | $41.18 | — | SPONSORED A | 456788108 |
| RHI | ROBERT HALF INTL INC | 55,292 | $2.319M | 0.0% | $41.94 | $35.34 | +16.5% | COM | 770323103 |
| ZION | ZIONS BANCORPORATION | 74,801 | $2.317M | 0.0% | $30.98 | $27.12 | +12.0% | COM | 989701107 |
| — | FAMILY DLR STORES INC | 39,928 | $2.316M | 0.0% | $58.00 | $62.94 | — | COM | 307000109 |
| — | PARTNERRE LTD | 22,332 | $2.311M | 0.0% | $103.48 | $90.68 | — | COM | G6852T105 |
| — | OWENS ILL INC | 68,234 | $2.308M | 0.0% | $33.82 | $28.93 | — | COM NEW | 690768403 |
| — | THE ADT CORPORATION | 76,771 | $2.299M | 0.0% | $29.95 | $39.99 | — | COM | 00101J106 |
| — | KOFAX LTD | 278,453 | $2.293M | 0.0% | $8.23 | $6.94 | — | COM USD | G5307C105 |
| HLF | HERBALIFE LTD | 40,027 | $2.292M | 0.0% | $57.26 * | $23.06 | +42.8% | COM USD SHS | G4412G101 |
| — | CONTINENTAL RESOURCES INC | 18,336 | $2.279M | 0.0% | $124.29 | $90.85 | — | COM | 212015101 |
| — | BPZ RESOURCES INC | 2,250,000 | $2.273M | 0.0% | $1.01 | $1.01 | — | MTNF 6.50% | 055639AB4 |
| LULU | LULULEMON ATHLETICA INC | 43,178 | $2.271M | 0.0% | $52.60 * | $70.57 | -29.3% | COM | 550021109 |
| — | LIBERTY PPTY TR | 61,390 | $2.269M | 0.0% | $36.96 | $36.44 | — | SH BEN INT | 531172104 |
| — | DUKE REALTY CORP | 134,359 | $2.268M | 0.0% | $16.88 | $15.61 | — | COM NEW | 264411505 |
| TAC | TRANSALTA CORP | 191,967 | $2.228M | 0.0% | $11.61 * | $14.05 | -12.0% | COM | 89346D107 |
| — | SOHU COM INC | 33,921 | $2.208M | 0.0% | $65.09 | $62.11 | — | COM | 83408W103 |
| — | QEP RES INC | 74,552 | $2.195M | 0.0% | $29.44 | $28.72 | — | COM | 74733V100 |
| DDD | 3-D SYS CORP DEL | 36,277 | $2.146M | 0.0% | $59.16 * | $74.59 | 0.0% | COM NEW | 88554D205 |
| — | IAC INTERACTIVECORP | 29,520 | $2.107M | 0.0% | $71.38 | $49.93 | — | COM PAR $.0 | 44919P508 |
| ALLE | ALLEGION PUB LTD CO | 40,231 | $2.099M | 0.0% | $52.17 * | $38.76 | +14.4% | ORD SHS | G0176J109 |
| — | PEPCO HOLDINGS INC | 102,389 | $2.097M | 0.0% | $20.48 | $19.70 | — | COM | 713291102 |
| AXS | AXIS CAPITAL HOLDINGS INV | 44,982 | $2.062M | 0.0% | $45.84 * | $31.45 | +3.4% | SHS | G0692U109 |
| AEM | AGNICO EAGLE MINES LTD | 67,906 | $2.054M | 0.0% | $30.25 * | $23.69 | +8.4% | COM | 008474108 |
| — | TOTAL SYS SVCS INC | 67,432 | $2.051M | 0.0% | $30.42 | $25.65 | — | COM | 891906109 |
| AVY | AVERY DENNISON CORP | 40,401 | $2.047M | 0.0% | $50.67 * | $33.74 | +17.2% | COM | 053611109 |
| NVR | NVR INC | 1,745 | $2.002M | 0.0% | $1147.28 | $969.20 | +16.2% | COM | 62944T105 |
| GME | GAMESTOP CORP NEW | 48,663 | $2M | 0.0% | $41.10 * | $6.77 | +2.4% | CL A | 36467W109 |
| AIZ | ASSURANT INC | 30,750 | $1.998M | 0.0% | $64.98 * | $42.70 | +21.6% | COM | 04621X108 |
| FSLR | FIRST SOLAR INC | 28,495 | $1.989M | 0.0% | $69.80 * | $44.75 | +24.6% | COM | 336433107 |
| — | PEOPLES UNITED FINANCIAL I | 132,307 | $1.967M | 0.0% | $14.87 | $14.89 | — | COM | 712704105 |
| REG | REGENCY CTRS CORP | 38,320 | $1.957M | 0.0% | $51.07 * | $32.90 | -4.2% | COM | 758849103 |
| — | IRON MTN INC | 70,494 | $1.944M | 0.0% | $27.58 | $26.85 | — | COM | 462846106 |
| LEG | LEGGETT & PLATT INC | 59,209 | $1.933M | 0.0% | $32.65 * | $31.25 | -0.9% | COM | 524660107 |
| — | WINDSTREAM HLDGS INC | 232,035 | $1.912M | 0.0% | $8.24 | $8.00 | — | COM | 97382A101 |
| WRB | BERKLEY W R CORP | 45,682 | $1.901M | 0.0% | $41.61 * | $9.57 | -3.3% | COM | 084423102 |
| KN | KNOWLES CORP | 59,904 | $1.891M | 0.0% | $31.57 * | $30.49 | 0.0% | COM | 49926D109 |
| PTEN | PATTERSON UTI ENERGY INC | 59,509 | $1.885M | 0.0% | $31.68 * | $22.00 | +26.4% | COM | 703481101 |
| — | HILLSHIRE BRANDS CO | 50,383 | $1.877M | 0.0% | $37.25 | $32.81 | — | COM | 432589109 |
| GNTX | GENTEX CORP | 59,079 | $1.863M | 0.0% | $31.53 * | $11.80 | +35.1% | COM | 371901109 |
| BR | BROADRIDGE FINL SOLUTIONS | 48,869 | $1.815M | 0.0% | $37.14 * | $21.65 | +39.7% | COM | 11133T103 |
| — | ALPHA NATURAL RESOURCES IN | 425,248 | $1.807M | 0.0% | $4.25 | $5.24 | — | COM | 02076X102 |
| SEIC | SEI INVESTMENTS CO | 53,478 | $1.797M | 0.0% | $33.60 * | $25.42 | +15.6% | COM | 784117103 |
| — | HUDSON CITY BANCORP | 182,308 | $1.792M | 0.0% | $9.83 | $9.28 | — | COM | 443683107 |
| — | HOSPITALITY PPTYS TR | 61,843 | $1.776M | 0.0% | $28.72 | $27.07 | — | COM SH BEN | 44106M102 |
| — | SPX CORP | 17,852 | $1.755M | 0.0% | $98.31 | $75.66 | — | COM | 784635104 |
| — | ROWAN COMPANIES PLC | 51,736 | $1.742M | 0.0% | $33.67 | $34.63 | — | SHS CL A | G7665A101 |
| CBSH | COMMERCE BANCSHARES INC | 37,313 | $1.732M | 0.0% | $46.42 * | $22.79 | +7.6% | COM | 200525103 |
| — | QUESTAR CORP | 72,411 | $1.722M | 0.0% | $23.78 | $23.32 | — | COM | 748356102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,615 | $1.719M | 0.0% | $97.59 * | $88.88 | +5.4% | COM | G7496G103 |
| — | NEXTERA ENERGY INC | 28,000 | $1.717M | 0.0% | $61.32 | $61.32 | — | UNIT 09/01/ | 65339F887 |
| LUV | SOUTHWEST AIRLS CO | 72,545 | $1.713M | 0.0% | $23.61 * | $12.15 | +57.9% | COM | 844741108 |
| — | ING U S INC | 47,125 | $1.709M | 0.0% | $36.27 | $35.67 | — | COM | 45685E106 |
| URBN | URBAN OUTFITTERS INC | 46,344 | $1.69M | 0.0% | $36.47 | $40.80 | -10.7% | COM | 917047102 |
| — | BEMIS INC | 42,375 | $1.663M | 0.0% | $39.24 | $39.16 | — | COM | 081437105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 43,934 | $1.655M | 0.0% | $37.67 * | $27.80 | +13.7% | COM | 01741R102 |
| UAL | UNITED CONTL HLDGS INC | 36,998 | $1.651M | 0.0% | $44.62 | $33.14 | +35.7% | COM | 910047109 |
| NUS | NU SKIN ENTERPRISES INC | 19,780 | $1.639M | 0.0% | $82.86 * | $59.94 | 0.0% | CL A | 67018T105 |
| ORI | OLD REP INTL CORP | 98,977 | $1.623M | 0.0% | $16.40 * | $5.84 | +19.3% | COM | 680223104 |
| — | ULTRA PETROLEUM CORP | 60,107 | $1.616M | 0.0% | $26.89 | $20.43 | — | COM | 903914109 |
| — | UNITED STATES STL CORP NEW | 58,546 | $1.616M | 0.0% | $27.60 | $18.29 | — | COM | 912909108 |
| — | PENN WEST PETE LTD NEW | 189,816 | $1.585M | 0.0% | $8.35 | $10.65 | — | COM | 707887105 |
| — | DUN & BRADSTREET CORP DEL | 15,931 | $1.583M | 0.0% | $99.37 | $98.13 | — | COM | 26483E100 |
| BRO | BROWN & BROWN INC | 50,498 | $1.553M | 0.0% | $30.75 * | $14.02 | -2.4% | COM | 115236101 |
| — | TECO ENERGY INC | 89,359 | $1.533M | 0.0% | $17.16 | $17.07 | — | COM | 872375100 |
| VET | VERMILION ENERGY INC | 24,134 | $1.506M | 0.0% | $62.40 * | $49.78 | +15.2% | COM | 923725105 |
| — | PATTERSON COMPANIES INC | 35,770 | $1.494M | 0.0% | $41.77 | $37.84 | — | COM | 703395103 |
| — | CITY NATL CORP | 18,817 | $1.481M | 0.0% | $78.71 | $65.27 | — | COM | 178566105 |
| — | WPX ENERGY INC | 81,787 | $1.475M | 0.0% | $18.03 | $19.37 | — | COM | 98212B103 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $1.465M | 0.0% | $66.59 | $59.18 | — | UNIT 99/99/ | 913017117 |
| — | RACKSPACE HOSTING INC | 44,642 | $1.465M | 0.0% | $32.82 | $40.50 | — | COM | 750086100 |
| — | PROSPECT CAPITAL CORPORATI | 1,350,000 | $1.439M | 0.0% | $1.07 | $1.02 | — | NOTE 5.75% | 74348TAL6 |
| — | BABCOCK & WILCOX CO NEW | 43,179 | $1.434M | 0.0% | $33.21 | $30.91 | — | COM | 05615F102 |
| — | INTEL CORP | 1,000,000 | $1.397M | 0.0% | $1.40 | $1.28 | — | SDCV 3.25% | 458140AF7 |
| — | WEINGARTEN RLTY INVS | 45,155 | $1.355M | 0.0% | $30.01 | $30.36 | — | SH BEN INT | 948741103 |
| — | FOSTER WHEELER AG | 40,266 | $1.305M | 0.0% | $32.41 | $22.71 | — | COM | H27178104 |
| RDY | DR REDDYS LABS LTD | 29,675 | $1.303M | 0.0% | $43.91 | $38.37 | — | ADR | 256135203 |
| — | MOLYCORP INC DEL | 277,698 | $1.302M | 0.0% | $4.69 | $5.59 | — | COM | 608753109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.302M | 0.0% | $105.34 | $90.29 | — | SPONSORED A | 03524A108 |
| — | DST SYS INC DEL | 13,176 | $1.249M | 0.0% | $94.79 | $66.28 | — | COM | 233326107 |
| DEO | DIAGEO P L C | 9,950 | $1.24M | 0.0% | $124.62 | $127.04 | — | SPON ADR NE | 25243Q205 |
| — | STARZ | 38,000 | $1.227M | 0.0% | $32.29 | $23.88 | — | COM SER A | 85571Q102 |
| LMT | LOCKHEED MARTIN CORP | 7,420 | $1.211M | 0.0% | $163.21 * | $71.65 | +58.2% | COM | 539830109 |
| — | CTC MEDIA INC | 128,320 | $1.182M | 0.0% | $9.21 | $11.12 | — | COM | 12642X106 |
| — | WUXI PHARMATECH CAYMAN INC | 30,479 | $1.123M | 0.0% | $36.85 | $38.18 | — | SPONS ADR S | 929352102 |
| BBD | BANCO BRADESCO S A | 82,015 | $1.121M | 0.0% | $13.67 | $13.01 | — | SP ADR PFD | 059460303 |
| GIL | GILDAN ACTIVEWEAR INC | 21,909 | $1.103M | 0.0% | $50.34 * | $16.97 | +28.0% | COM | 375916103 |
| — | TURQUOISE HILL RES LTD | 326,696 | $1.093M | 0.0% | $3.35 | $4.35 | — | COM | 900435108 |
| — | WEYERHAEUSER CO | 20,000 | $1.092M | 0.0% | $54.60 | $52.90 | — | PREF CONV S | 962166872 |
| LDOS | LEIDOS HLDGS INC | 29,690 | $1.05M | 0.0% | $35.37 * | $26.58 | -2.8% | COM | 525327102 |
| — | BROOKFIELD PPTY PARTNERS | 52,093 | $969K | 0.0% | $18.60 | $18.60 | — | UNIT LTD PA | G16249107 |
| — | LIBERTY INTERACTIVE CORP | 14,691 | $957K | 0.0% | $65.14 | $84.52 | — | LBT VENT CO | 53071M880 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,035 | $900K | 0.0% | $52.83 | $39.33 | — | ADR | 881624209 |
| GD | GENERAL DYNAMICS CORP | 8,070 | $879K | 0.0% | $108.92 * | $56.44 | +41.9% | COM | 369550108 |
| OTEX | OPEN TEXT CORP | 17,628 | $842K | 0.0% | $47.76 * | $15.73 | +20.1% | COM | 683715106 |
| — | PENNEY J C INC | 94,492 | $815K | 0.0% | $8.63 | $14.36 | — | COM | 708160106 |
| BVN | COMPANIA DE MINAS BUENAVEN | 61,352 | $771K | 0.0% | $12.57 | $14.76 | — | SPONSORED A | 204448104 |
| OGS | ONE GAS INC | 21,292 | $765K | 0.0% | $35.93 * | $34.23 | 0.0% | COM | 68235P108 |
| NWS | NEWS CORP NEW | 44,448 | $742K | 0.0% | $16.69 * | $14.66 | +2.1% | CL B | 65249B208 |
| AN | AUTONATION INC | 13,940 | $742K | 0.0% | $53.23 * | $45.75 | +11.2% | COM | 05329W102 |
| ITUB | ITAU UNIBANCO HLDG SA | 49,038 | $729K | 0.0% | $14.87 | $12.93 | — | SPON ADR RE | 465562106 |
| — | TATA MTRS LTD | 20,402 | $722K | 0.0% | $35.39 | $24.59 | — | SPONSORED A | 876568502 |
| — | SEARS HLDGS CORP | 16,173 | $626K | 0.0% | $38.71 | $46.49 | — | COM | 812350106 |
| ABEV | AMBEV SA | 75,800 | $562K | 0.0% | $7.41 | $7.35 | — | SPONSORED A | 02319V103 |
| — | TELEFONICA BRASIL SA | 24,274 | $516K | 0.0% | $21.26 | $22.81 | — | SPONSORED A | 87936R106 |
| TV | GRUPO TELEVISA SA | 15,426 | $514K | 0.0% | $33.32 | $24.82 | — | SPON ADR RE | 40049J206 |
| — | VALE S A | 41,140 | $512K | 0.0% | $12.45 | $12.17 | — | ADR REPSTG | 91912E204 |
| — | E TRADE FINANCIAL CORP | 21,084 | $485K | 0.0% | $23.00 | $12.66 | — | COM NEW | 269246401 |
| CNA | CNA FINL CORP | 11,121 | $475K | 0.0% | $42.71 * | $15.35 | +14.6% | COM | 126117100 |
| — | TIM PARTICIPACOES S A | 17,886 | $464K | 0.0% | $25.94 | $18.59 | — | SPONSORED A | 88706P205 |
| PKX | POSCO | 5,960 | $414K | 0.0% | $69.46 | $65.10 | — | SPONSORED A | 693483109 |
| — | UNILEVER N V | 9,650 | $397K | 0.0% | $41.14 | $39.41 | — | N Y SHS NEW | 904784709 |
| SHG | SHINHAN FINANCIAL GROUP CO | 9,000 | $396K | 0.0% | $44.00 | $32.56 | — | SPN ADR RES | 824596100 |
| — | BURGER KING WORLDWIDE INC | 12,440 | $330K | 0.0% | $26.53 | $26.53 | — | COM | 121220107 |
| WLK | WESTLAKE CHEM CORP | 4,770 | $316K | 0.0% | $66.25 * | $53.68 | 0.0% | COM | 960413102 |
| CIG | COMPANHIA ENERGETICA DE MI | 44,708 | $304K | 0.0% | $6.80 | $8.49 | — | SP ADR N-V | 204409601 |
| — | L-3 COMMUNICATIONS HLDGS I | 2,260 | $267K | 0.0% | $118.14 | $94.37 | — | COM | 502424104 |
| CX | CEMEX SAB DE CV | 21,511 | $261K | 0.0% | $12.13 | $10.60 | — | SPON ADR NE | 151290889 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,666 | $261K | 0.0% | $39.15 | $33.15 | — | COM NEW | 52729N308 |
| KB | KB FINANCIAL GROUP INC | 7,408 | $260K | 0.0% | $35.10 | $29.56 | — | SPONSORED A | 48241A105 |
| TXT | TEXTRON INC | 6,510 | $256K | 0.0% | $39.32 * | $30.13 | +21.9% | COM | 883203101 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,324 | $255K | 0.0% | $30.63 | $32.08 | — | SPON ADR NE | 17133Q502 |
| — | APPLIED MICRO CIRCUITS COR | 25,000 | $248K | 0.0% | $9.92 | $8.80 | — | COM NEW | 03822W406 |
| — | ENERSIS S A | 14,069 | $218K | 0.0% | $15.50 | $16.37 | — | SPONSORED A | 29274F104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOUR | 790,000 | $189K | 0.0% | $0.24 | $0.19 | — | MAND CV NT | L0302D178 |
| — | KEMET CORP | 20,000 | $116K | 0.0% | $5.80 | $4.10 | — | COM NEW | 488360207 |
| GGB | GERDAU S A | 17,300 | $111K | 0.0% | $6.42 | $5.72 | — | SPONSORED A | 373737105 |
| UMC | UNITED MICROELECTRONICS CO | 50,007 | $104K | 0.0% | $2.08 | $2.34 | — | SPON ADR NE | 910873405 |
| — | ALCATEL-LUCENT | 17,658 | $69,000 | 0.0% | $3.91 | $1.82 | — | SPONSORED A | 013904305 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $63,000 | 0.0% | $4.38 | $2.78 | — | SPONSORED A | 20440W105 |
| — | AU OPTRONICS CORP | 16,221 | $56,000 | 0.0% | $3.45 | $3.46 | — | SPONSORED A | 002255107 |
| BLDP | BALLARD PWR SYS INC NEW | 12,000 | $53,000 | 0.0% | $4.42 * | $1.28 | +151.8% | COM | 058586108 |
| — | OI S.A. | 24,774 | $33,000 | 0.0% | $1.33 | $1.82 | — | SPN ADR REP | 670851203 |
| — | ISHARES TR | 600,000 | $30,000 | 0.0% | $0.05 | $0.05 | — | PUT | 464287954 |