Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $13.08B (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,979,696 | $370M | 2.8% | $92.93 * | $17.86 | +4.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,021,508 | $204M | 1.6% | $100.68 * | $53.79 | +15.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,078,038 | $200M | 1.5% | $48.96 * | $26.15 | +2.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 4,729,864 | $197M | 1.5% | $41.70 * | $26.74 | +27.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 6,073,949 | $160M | 1.2% | $26.28 | $23.41 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 2,737,783 | $158M | 1.2% | $57.62 * | $36.71 | +12.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,486,318 | $155M | 1.2% | $104.62 * | $61.48 | +19.0% | COM | 478160104 |
| KO | COCA COLA CO | 3,647,726 | $155M | 1.2% | $42.36 * | $27.55 | +2.0% | COM | 191216100 |
| — | UBS AG | 8,391,233 | $153M | 1.2% | $18.29 | $17.22 | — | SHS NEW | H89231338 |
| PFE | PFIZER INC | 5,120,378 | $152M | 1.2% | $29.68 * | $16.51 | +6.3% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 2,788,312 | $147M | 1.1% | $52.56 * | $27.76 | +30.8% | COM | 949746101 |
| T | AT&T INC | 3,635,409 | $129M | 1.0% | $35.36 * | $11.31 | +4.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,517,326 | $120M | 0.9% | $79.20 * | $45.19 | +26.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 914,736 | $119M | 0.9% | $130.55 * | $71.49 | +6.2% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 976,563 | $115M | 0.9% | $117.95 * | $53.35 | +40.3% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 1,444,848 | $114M | 0.9% | $78.59 * | $55.42 | +5.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MAC | 600,270 | $109M | 0.8% | $181.27 * | $117.72 | -4.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 1,218,961 | $105M | 0.8% | $85.73 * | $40.11 | +33.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 944,946 | $95.19M | 0.7% | $100.74 * | $71.74 | +4.3% | COM | 580135101 |
| AMGN | AMGEN INC | 802,959 | $95.05M | 0.7% | $118.37 * | $74.46 | +12.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 2,245,668 | $94.18M | 0.7% | $41.94 * | $16.29 | +17.8% | COM | 02209S103 |
| BA | BOEING CO | 724,676 | $92.2M | 0.7% | $127.23 * | $81.89 | +37.5% | COM | 097023105 |
| INTC | INTEL CORP | 2,921,581 | $90.28M | 0.7% | $30.90 * | $17.30 | +19.6% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 1,529,146 | $88.46M | 0.7% | $57.85 * | $30.37 | +25.0% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATIO | 5,738,506 | $88.2M | 0.7% | $15.37 * | $10.24 | +19.5% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 1,713,793 | $88.19M | 0.7% | $51.46 * | $42.65 | +13.8% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 1,072,692 | $86.84M | 0.7% | $80.96 * | $58.43 | +2.9% | COM | 437076102 |
| C | CITIGROUP INC | 1,819,502 | $85.7M | 0.7% | $47.10 * | $36.01 | -1.7% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 512,555 | $85.23M | 0.7% | $166.28 * | $84.24 | +10.6% | COM | 828806109 |
| CSCO | CISCO SYS INC | 3,205,601 | $79.66M | 0.6% | $24.85 * | $15.42 | +8.0% | COM | 17275R102 |
| IWV | ISHARES TR | 673,455 | $79.29M | 0.6% | $117.74 | $98.12 | — | RUSSELL 300 | 464287689 |
| PM | PHILIP MORRIS INTL INC | 905,802 | $76.37M | 0.6% | $84.31 * | $49.43 | -2.4% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 648,175 | $74.83M | 0.6% | $115.45 | $95.65 | — | COM | 913017109 |
| — | GOOGLE INC | 127,751 | $74.69M | 0.6% | $584.67 | $877.75 | — | CL A | 38259P508 |
| — | GOOGLE INC | 128,799 | $74.09M | 0.6% | $575.28 | $575.28 | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 862,468 | $73.95M | 0.6% | $85.74 * | $56.81 | +29.3% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES | 744,754 | $72.72M | 0.6% | $97.65 * | $33.34 | +55.6% | SHS-A- | N53745100 |
| — | INTEL CORP | 57,500,000 | $71.62M | 0.5% | $1.25 | $1.09 | — | SDCV 2.95% | 458140AD2 |
| HON | HONEYWELL INTL INC | 753,269 | $70.02M | 0.5% | $92.95 * | $53.13 | +23.7% | COM | 438516106 |
| PEP | PEPSICO INC | 783,098 | $69.96M | 0.5% | $89.34 * | $56.60 | +7.6% | COM | 713448108 |
| — | TESLA MTRS INC | 70,000,000 | $69.65M | 0.5% | $0.99 | $0.95 | — | NOTE 0.25% | 88160RAB7 |
| — | TIME WARNER INC | 972,601 | $68.33M | 0.5% | $70.25 | $57.82 | — | COM NEW | 887317303 |
| ORCL | ORACLE CORP | 1,671,794 | $67.76M | 0.5% | $40.53 * | $27.52 | +26.0% | COM | 68389X105 |
| — | VOLCANO CORPORATION | 69,200,000 | $66.9M | 0.5% | $0.97 | $1.00 | — | NOTE 1.75%1 | 928645AB6 |
| — | CEMEX SAB DE CV | 52,400,000 | $65.83M | 0.5% | $1.26 | $1.17 | — | NOTE 4.875% | 151290AV5 |
| — | COBALT INTL ENERGY INC | 67,400,000 | $62.65M | 0.5% | $0.93 | $1.03 | — | NOTE 2.625% | 19075FAA4 |
| TXN | TEXAS INSTRS INC | 1,303,805 | $62.31M | 0.5% | $47.79 * | $25.31 | +34.4% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 739,035 | $61.27M | 0.5% | $82.91 * | $36.72 | +47.3% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 812,569 | $61M | 0.5% | $75.07 * | $19.95 | +2.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 1,111,474 | $59.66M | 0.5% | $53.68 * | $15.75 | +25.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 179,915 | $58.43M | 0.4% | $324.78 * | $15.08 | +4.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 451,977 | $57.2M | 0.4% | $126.56 | $112.69 | +12.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 830,981 | $55.92M | 0.4% | $67.29 * | $33.70 | +81.3% | CL A | 30303M102 |
| DB | DEUTSCHE BANK AG | 1,494,357 | $52.48M | 0.4% | $35.12 * | $30.49 | -3.1% | NAMEN AKT | D18190898 |
| — | GENERAL GROWTH PPTYS INC N | 2,209,876 | $52.06M | 0.4% | $23.56 | $21.16 | — | COM | 370023103 |
| V | VISA INC | 242,614 | $51.12M | 0.4% | $210.71 * | $40.34 | +19.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 854,839 | $48.25M | 0.4% | $56.44 * | $27.42 | +20.3% | COM | 00287Y109 |
| CVS | CVS CAREMARK CORPORATION | 633,263 | $47.73M | 0.4% | $75.37 * | $41.61 | +31.9% | COM | 126650100 |
| RY | ROYAL BK CDA MONTREAL QUE | 662,147 | $47.32M | 0.4% | $71.46 * | $60.32 | +12.4% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 237,804 | $46.54M | 0.4% | $195.72 | $160.34 | — | TR UNIT | 78462F103 |
| — | SALESFORCE COM INC | 40,000,000 | $45.83M | 0.4% | $1.15 | $1.15 | — | NOTE 0.25% | 79466LAD6 |
| EGP | EASTGROUP PPTY INC | 704,618 | $45.26M | 0.3% | $64.23 | $61.63 | — | COM | 277276101 |
| AIG | AMERICAN INTL GROUP INC | 826,310 | $45.1M | 0.3% | $54.58 * | $33.19 | +21.8% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 434,425 | $44.59M | 0.3% | $102.63 * | $57.92 | +14.3% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 407,576 | $44.29M | 0.3% | $108.67 * | $61.57 | +26.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 264,432 | $44.28M | 0.3% | $167.44 * | $121.75 | +5.7% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 232 | $44.06M | 0.3% | $189900.86 | $167438.73 | +13.4% | CL A | 084670108 |
| F | FORD MTR CO DEL | 2,500,204 | $43.1M | 0.3% | $17.24 * | $7.74 | +14.6% | COM PAR $0. | 345370860 |
| MPC | MARATHON PETE CORP | 550,800 | $43M | 0.3% | $78.07 * | $29.61 | +5.2% | COM | 56585A102 |
| CME | CME GROUP INC | 602,603 | $42.76M | 0.3% | $70.95 * | $39.57 | +12.3% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 447,591 | $42.46M | 0.3% | $94.87 * | $60.05 | +27.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 424,870 | $42.38M | 0.3% | $99.75 * | $66.70 | +12.1% | COM | 907818108 |
| LLY | LILLY ELI & CO | 680,980 | $42.34M | 0.3% | $62.17 * | $42.20 | +13.8% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 858,149 | $41.63M | 0.3% | $48.51 * | $29.37 | +14.1% | COM | 110122108 |
| MMM | 3M CO | 285,793 | $40.94M | 0.3% | $143.24 * | $65.35 | +24.0% | COM | 88579Y101 |
| — | TAKE-TWO INTERACTIVE SOFTW | 31,000,000 | $40.68M | 0.3% | $1.31 | $1.10 | — | NOTE 1.75%1 | 874054AC3 |
| — | BIOMARIN PHARMACEUTICAL IN | 37,700,000 | $39.72M | 0.3% | $1.05 | $1.08 | — | NOTE 1.50%1 | 09061GAF8 |
| — | QIAGEN NV | 1,594,076 | $38.59M | 0.3% | $24.21 | $20.92 | — | REG SHS | N72482107 |
| — | HEWLETT PACKARD CO | 1,144,033 | $38.53M | 0.3% | $33.68 | $24.70 | — | COM | 428236103 |
| MET | METLIFE INC | 689,407 | $38.3M | 0.3% | $55.56 * | $25.58 | +24.5% | COM | 59156R108 |
| — | COBALT INTL ENERGY INC | 35,000,000 | $37.76M | 0.3% | $1.08 | $1.08 | — | NOTE 3.125% | 19075FAB2 |
| UGI | UGI CORP NEW | 747,176 | $37.73M | 0.3% | $50.50 * | $26.32 | +20.2% | COM | 902681105 |
| UNH | UNITEDHEALTH GROUP INC | 454,816 | $37.18M | 0.3% | $81.75 * | $50.75 | +28.5% | COM | 91324P102 |
| BIIB | BIOGEN IDEC INC | 115,618 | $36.46M | 0.3% | $315.31 * | $214.87 | +40.1% | COM | 09062X103 |
| — | ELECTRONIC ARTS INC | 28,500,000 | $36.05M | 0.3% | $1.27 | $1.16 | — | NOTE 0.75% | 285512AA7 |
| HAL | HALLIBURTON CO | 506,926 | $36M | 0.3% | $71.01 * | $33.65 | +53.0% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 943,524 | $35.49M | 0.3% | $37.61 * | $23.21 | +21.9% | CL A | 609207105 |
| ABT | ABBOTT LABS | 865,129 | $35.38M | 0.3% | $40.90 * | $28.74 | +9.6% | COM | 002824100 |
| USB | US BANCORP DEL | 809,713 | $35.08M | 0.3% | $43.32 * | $23.75 | +17.6% | COM NEW | 902973304 |
| — | TOLL BROS FIN CORP | 33,000,000 | $35.01M | 0.3% | $1.06 | $1.06 | — | NOTE 0.50% | 88947EAM2 |
| — | EXPRESS SCRIPTS HLDG CO | 502,589 | $34.84M | 0.3% | $69.33 | $62.64 | — | COM | 30219G108 |
| — | E M C CORP MASS | 1,305,175 | $34.38M | 0.3% | $26.34 | $23.62 | — | COM | 268648102 |
| GM | GENERAL MTRS CO | 928,589 | $33.71M | 0.3% | $36.30 * | $25.83 | +1.8% | COM | 37045V100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 499,372 | $33.28M | 0.3% | $66.64 * | $30.48 | +14.1% | COM | 064149107 |
| — | MEDTRONIC INC | 519,713 | $33.14M | 0.3% | $63.76 | $51.92 | — | COM | 585055106 |
| EBAY | EBAY INC | 659,953 | $33.04M | 0.3% | $50.06 * | $19.87 | -2.4% | COM | 278642103 |
| SU | SUNCOR ENERGY INC NEW | 766,234 | $32.66M | 0.2% | $42.63 * | $20.35 | +27.8% | COM | 867224107 |
| — | THERAVANCE INC | 22,250,000 | $32.48M | 0.2% | $1.46 | $1.46 | — | NOTE 2.125% | 88338TAB0 |
| UPS | UNITED PARCEL SERVICE INC | 310,552 | $31.88M | 0.2% | $102.66 * | $58.98 | +12.9% | CL B | 911312106 |
| MA | MASTERCARD INC | 433,334 | $31.84M | 0.2% | $73.47 * | $71.26 | -2.8% | CL A | 57636Q104 |
| — | SHUTTERFLY INC | 31,500,000 | $31.64M | 0.2% | $1.00 | $1.00 | — | NOTE 0.25% | 82568PAB2 |
| — | MONSANTO CO NEW | 236,465 | $29.5M | 0.2% | $124.74 | $102.96 | — | COM | 61166W101 |
| — | CELGENE CORP | 342,972 | $29.45M | 0.2% | $85.88 | $114.57 | — | COM | 151020104 |
| — | NETSUITE INC | 28,500,000 | $29.37M | 0.2% | $1.03 | $1.03 | — | NOTE 0.25% | 64118QAB3 |
| MS | MORGAN STANLEY | 906,637 | $29.31M | 0.2% | $32.33 * | $17.48 | +29.9% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 400,618 | $28.96M | 0.2% | $72.30 * | $30.66 | +6.6% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 355,984 | $28.78M | 0.2% | $80.84 * | $63.37 | +4.4% | SHS CLASS A | G1151C101 |
| — | DOW CHEM CO | 551,574 | $28.38M | 0.2% | $51.46 | $37.90 | — | COM | 260543103 |
| SBUX | STARBUCKS CORP | 364,249 | $28.18M | 0.2% | $77.38 * | $27.07 | +6.7% | COM | 855244109 |
| — | RTI INTL METALS INC | 28,000,000 | $28.09M | 0.2% | $1.00 | $0.95 | — | NOTE 1.625% | 74973WAB3 |
| — | APACHE CORP | 271,485 | $27.32M | 0.2% | $100.62 | $83.91 | — | COM | 037411105 |
| — | WALGREEN CO | 366,009 | $27.13M | 0.2% | $74.13 | $46.96 | — | COM | 931422109 |
| BK | BANK OF NEW YORK MELLON CO | 718,699 | $26.94M | 0.2% | $37.48 * | $22.27 | +17.1% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 391,829 | $26.71M | 0.2% | $68.18 * | $45.73 | +12.0% | COM | 194162103 |
| DE | DEERE & CO | 292,860 | $26.52M | 0.2% | $90.55 * | $67.70 | +9.5% | COM | 244199105 |
| EOG | EOG RES INC | 223,678 | $26.14M | 0.2% | $116.86 * | $65.18 | +17.6% | COM | 26875P101 |
| — | BARRICK GOLD CORP | 1,423,828 | $26.06M | 0.2% | $18.30 | $16.47 | — | COM | 067901108 |
| — | DU PONT E I DE NEMOURS & C | 397,063 | $25.98M | 0.2% | $65.44 | $58.11 | — | COM | 263534109 |
| — | PRICELINE COM INC | 21,531 | $25.9M | 0.2% | $1203.01 | $898.92 | — | COM NEW | 741503403 |
| — | GOLDCORP INC NEW | 924,436 | $25.8M | 0.2% | $27.90 | $24.78 | — | COM | 380956409 |
| COF | CAPITAL ONE FINL CORP | 305,614 | $25.24M | 0.2% | $82.60 * | $48.15 | +31.0% | COM | 14040H105 |
| — | IXIA | 25,000,000 | $25.12M | 0.2% | $1.00 | $1.20 | — | NOTE 3.00%1 | 45071RAB5 |
| — | CHESAPEAKE ENERGY CORP | 23,200,000 | $24.96M | 0.2% | $1.08 | $0.94 | — | NOTE 2.50% | 165167CA3 |
| FCX | FREEPORT-MCMORAN COPPER & | 683,299 | $24.94M | 0.2% | $36.50 * | $24.79 | +19.2% | COM | 35671D857 |
| LOW | LOWES COS INC | 514,560 | $24.69M | 0.2% | $47.99 * | $32.59 | +16.1% | COM | 548661107 |
| AFL | AFLAC INC | 395,920 | $24.65M | 0.2% | $62.25 * | $20.22 | +17.1% | COM | 001055102 |
| — | J2 GLOBAL INC | 23,900,000 | $24.35M | 0.2% | $1.02 | $1.02 | — | NOTE 3.25% | 48123VAC6 |
| TGT | TARGET CORP | 418,919 | $24.28M | 0.2% | $57.95 * | $47.73 | -12.8% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 297,488 | $24.16M | 0.2% | $81.20 * | $39.80 | +12.2% | COM | 988498101 |
| PSX | PHILLIPS 66 | 300,007 | $24.13M | 0.2% | $80.43 * | $40.15 | +35.0% | COM | 718546104 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL | 21,200,000 | $24.07M | 0.2% | $1.14 | $0.97 | — | NOTE 3.25% | G81075AE6 |
| PNC | PNC FINL SVCS GROUP INC | 268,866 | $23.94M | 0.2% | $89.05 * | $47.69 | +25.3% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 322,246 | $23.91M | 0.2% | $74.19 * | $41.69 | +6.7% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 448,546 | $23.84M | 0.2% | $53.15 * | $20.90 | +16.4% | COM | 872540109 |
| — | BOTTOMLINE TECH DEL INC | 20,000,000 | $23.68M | 0.2% | $1.18 | $1.10 | — | NOTE 1.50% | 101388AA4 |
| — | JOHNSON CTLS INC | 472,904 | $23.61M | 0.2% | $49.93 | $38.51 | — | COM | 478366107 |
| — | DIRECTV | 277,484 | $23.59M | 0.2% | $85.01 | $61.33 | — | COM | 25490A309 |
| CNI | CANADIAN NATL RY CO | 359,529 | $23.38M | 0.2% | $65.02 * | $41.82 | +15.5% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 1,168,845 | $23.22M | 0.2% | $19.87 * | $16.04 | +17.8% | COM | 56501R106 |
| — | STONE ENERGY CORP | 18,000,000 | $23.08M | 0.2% | $1.28 | $1.23 | — | NOTE | 861642AN6 |
| — | DISCOVER FINL SVCS | 371,799 | $23.04M | 0.2% | $61.98 | $47.87 | — | COM | 254709108 |
| FDX | FEDEX CORP | 152,116 | $23.03M | 0.2% | $151.38 * | $81.95 | +44.6% | COM | 31428X106 |
| — | POTASH CORP SASK INC | 597,254 | $22.69M | 0.2% | $38.00 | $37.04 | — | COM | 73755L107 |
| ETN | EATON CORP PLC | 293,357 | $22.64M | 0.2% | $77.18 * | $48.80 | +15.3% | SHS | G29183103 |
| — | ANADARKO PETE CORP | 206,400 | $22.59M | 0.2% | $109.47 | $84.13 | — | COM | 032511107 |
| — | CONCUR TECHNOLOGIES INC | 20,000,000 | $22.45M | 0.2% | $1.12 | $1.12 | — | NOTE 0.50% | 206708AC3 |
| EXC | EXELON CORP | 611,515 | $22.31M | 0.2% | $36.48 * | $15.38 | +9.7% | COM | 30161N101 |
| — | COVIDIEN PLC | 247,253 | $22.3M | 0.2% | $90.18 | $62.74 | — | SHS | G2554F113 |
| MCK | MCKESSON CORP | 119,641 | $22.28M | 0.2% | $186.21 * | $102.97 | +58.5% | COM | 58155Q103 |
| — | NUANCE COMMUNICATIONS INC | 21,000,000 | $22.16M | 0.2% | $1.05 | $1.16 | — | DBCV 2.75% | 67020YAB6 |
| GLW | CORNING INC | 987,160 | $21.67M | 0.2% | $21.95 * | $10.64 | +47.2% | COM | 219350105 |
| — | NATIONAL OILWELL VARCO INC | 261,803 | $21.56M | 0.2% | $82.35 | $71.42 | — | COM | 637071101 |
| NOC | NORTHROP GRUMMAN CORP | 180,064 | $21.54M | 0.2% | $119.63 * | $62.90 | +58.3% | COM | 666807102 |
| — | HEARTWARE INTL INC | 18,300,000 | $21.53M | 0.2% | $1.18 | $1.25 | — | NOTE 3.50%1 | 422368AA8 |
| — | AMERICAN TOWER CORP NEW | 202,000 | $21.49M | 0.2% | $106.40 | $106.40 | — | PFD CONV SE | 03027X308 |
| GIS | GENERAL MLS INC | 408,184 | $21.45M | 0.2% | $52.54 * | $32.25 | +10.9% | COM | 370334104 |
| NEM | NEWMONT MINING CORP | 841,405 | $21.41M | 0.2% | $25.44 * | $24.86 | -24.6% | COM | 651639106 |
| — | ALLERGAN INC | 125,927 | $21.31M | 0.2% | $169.22 | $87.02 | — | COM | 018490102 |
| — | PRICELINE COM INC | 15,000,000 | $21.28M | 0.2% | $1.42 | $1.41 | — | DEBT 1.00% | 741503AQ9 |
| — | TWENTY FIRST CENTY FOX INC | 598,297 | $21.03M | 0.2% | $35.15 | $34.05 | — | CL A | 90130A101 |
| — | SEQUENOM INC | 19,500,000 | $20.86M | 0.2% | $1.07 | $0.87 | — | NOTE 5.00%1 | 817337AB4 |
| COST | COSTCO WHSL CORP NEW | 180,825 | $20.82M | 0.2% | $115.16 * | $90.37 | +1.6% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 452,942 | $20.8M | 0.2% | $45.93 * | $8.85 | +40.9% | COM | 136385101 |
| — | WRIGHT MED GROUP INC | 15,000,000 | $20.63M | 0.2% | $1.38 | $1.23 | — | NOTE 2.00% | 98235TAC1 |
| — | STANLEY BLACK & DECKER INC | 180,000 | $20.52M | 0.2% | $114.03 | $109.64 | — | UNIT 99/99/ | 854502804 |
| — | VIACOM INC NEW | 232,602 | $20.17M | 0.2% | $86.73 | $68.83 | — | CL B | 92553P201 |
| BMO | BANK MONTREAL QUE | 267,889 | $19.72M | 0.2% | $73.62 * | $36.99 | +17.7% | COM | 063671101 |
| — | AETNA INC NEW | 243,107 | $19.71M | 0.2% | $81.08 | $63.57 | — | COM | 00817Y108 |
| — | PRECISION CASTPARTS CORP | 77,641 | $19.6M | 0.1% | $252.41 | $229.10 | — | COM | 740189105 |
| STT | STATE STR CORP | 290,964 | $19.57M | 0.1% | $67.26 * | $47.00 | +1.9% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP | 174,340 | $19.39M | 0.1% | $111.22 * | $62.79 | +14.3% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 385,426 | $19.31M | 0.1% | $50.10 * | $23.67 | +49.9% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC I | 163,403 | $19.28M | 0.1% | $118.00 * | $85.83 | +32.2% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 289,755 | $19.23M | 0.1% | $66.36 * | $42.82 | +14.7% | COM | 291011104 |
| — | KRAFT FOODS GROUP INC | 319,733 | $19.17M | 0.1% | $59.95 | $55.36 | — | COM | 50076Q106 |
| DHR | DANAHER CORP DEL | 242,438 | $19.09M | 0.1% | $78.73 * | $26.89 | +15.6% | COM | 235851102 |
| — | BAKER HUGHES INC | 255,366 | $19.01M | 0.1% | $74.45 | $48.20 | — | COM | 057224107 |
| CVE | CENOVUS ENERGY INC | 584,233 | $18.92M | 0.1% | $32.39 * | $22.40 | +4.0% | COM | 15135U109 |
| — | CBS CORP NEW | 304,466 | $18.92M | 0.1% | $62.14 | $48.95 | — | CL B | 124857202 |
| NKE | NIKE INC | 241,409 | $18.72M | 0.1% | $77.55 * | $28.82 | +11.5% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 199,013 | $18.72M | 0.1% | $94.07 * | $63.35 | +11.3% | COM | 89417E109 |
| KR | KROGER CO | 374,874 | $18.53M | 0.1% | $49.43 * | $13.44 | +39.0% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 180,046 | $18.45M | 0.1% | $102.48 * | $14.79 | +21.2% | COM | 65339F101 |
| IP | INTL PAPER CO | 369,296 | $18.38M | 0.1% | $49.76 * | $25.99 | +4.1% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 229,156 | $18.2M | 0.1% | $79.40 * | $37.80 | +29.7% | COM | 25179M103 |
| CM | CDN IMPERIAL BK OF COMMERC | 197,566 | $17.97M | 0.1% | $90.96 * | $20.86 | +21.9% | COM | 136069101 |
| NSC | NORFOLK SOUTHERN CORP | 172,575 | $17.78M | 0.1% | $103.03 * | $57.64 | +31.9% | COM | 655844108 |
| — | SOLAZYME INC | 15,200,000 | $17.09M | 0.1% | $1.12 | $1.12 | — | NOTE 5.00%1 | 83415TAC5 |
| D | DOMINION RES INC VA NEW | 237,641 | $17M | 0.1% | $71.52 * | $36.26 | +18.4% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 190,940 | $16.95M | 0.1% | $88.77 * | $39.68 | +29.4% | COM | 744320102 |
| — | TIME WARNER CABLE INC | 114,712 | $16.9M | 0.1% | $147.30 | $113.14 | — | COM | 88732J207 |
| — | BLACKROCK INC | 52,280 | $16.71M | 0.1% | $319.61 | $264.83 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 367,179 | $16.66M | 0.1% | $45.38 * | $25.36 | +6.3% | COM | 842587107 |
| — | VIPSHOP HLDGS LTD | 14,000,000 | $16.56M | 0.1% | $1.18 | $1.01 | — | NOTE 1.50% | 92763WAA1 |
| ENB | ENBRIDGE INC | 344,799 | $16.35M | 0.1% | $47.43 * | $22.73 | +10.7% | COM | 29250N105 |
| — | MOLINA HEALTHCARE INC | 13,000,000 | $16.31M | 0.1% | $1.25 | $1.25 | — | NOTE 1.125% | 60855RAC4 |
| WMB | WILLIAMS COS INC DEL | 280,159 | $16.31M | 0.1% | $58.21 * | $18.19 | +32.9% | COM | 969457100 |
| — | PRAXAIR INC | 121,814 | $16.18M | 0.1% | $132.84 | $116.59 | — | COM | 74005P104 |
| — | RAYTHEON CO | 175,407 | $16.18M | 0.1% | $92.25 | $76.73 | — | COM NEW | 755111507 |
| — | MOBILE TELESYSTEMS OJSC | 818,297 | $16.15M | 0.1% | $19.74 | $18.94 | — | SPONSORED A | 607409109 |
| — | VALEANT PHARMACEUTICALS IN | 127,168 | $16.08M | 0.1% | $126.42 | $93.75 | — | COM | 91911K102 |
| CSX | CSX CORP | 520,070 | $16.02M | 0.1% | $30.81 * | $6.66 | +21.5% | COM | 126408103 |
| — | ACTAVIS PLC | 71,321 | $15.91M | 0.1% | $223.05 | $169.95 | — | SHS | G0083B108 |
| ADP | AUTOMATIC DATA PROCESSING | 198,491 | $15.74M | 0.1% | $79.28 * | $47.94 | +10.3% | COM | 053015103 |
| — | HESS CORP | 156,740 | $15.5M | 0.1% | $98.89 | $67.90 | — | COM | 42809H107 |
| — | L BRANDS INC | 263,836 | $15.48M | 0.1% | $58.66 | $52.91 | — | COM | 501797104 |
| — | COLONY FINL INC | 15,000,000 | $15.45M | 0.1% | $1.03 | $1.03 | — | NOTE 3.875% | 19624RAB2 |
| CMI | CUMMINS INC | 99,473 | $15.35M | 0.1% | $154.29 * | $81.76 | +35.4% | COM | 231021106 |
| — | MEDIVATION INC | 9,500,000 | $15.22M | 0.1% | $1.60 | $1.33 | — | NOTE 2.625% | 58501NAA9 |
| — | ENCANA CORP | 634,418 | $15.03M | 0.1% | $23.69 | $17.22 | — | COM | 292505104 |
| ALL | ALLSTATE CORP | 254,624 | $14.95M | 0.1% | $58.72 * | $37.12 | +20.9% | COM | 020002101 |
| ADBE | ADOBE SYS INC | 206,626 | $14.95M | 0.1% | $72.36 * | $49.30 | +30.8% | COM | 00724F101 |
| — | CENTURYLINK INC | 411,048 | $14.88M | 0.1% | $36.20 | $35.15 | — | COM | 156700106 |
| RIG | TRANSOCEAN LTD | 330,112 | $14.83M | 0.1% | $44.91 * | $48.45 | -12.2% | REG SHS | H8817H100 |
| AMT | AMERICAN TOWER CORP NEW | 163,476 | $14.71M | 0.1% | $89.98 * | $58.26 | +12.7% | COM | 03027X100 |
| FITB | FIFTH THIRD BANCORP | 688,511 | $14.7M | 0.1% | $21.35 * | $12.62 | +13.2% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 442,682 | $14.59M | 0.1% | $32.95 * | $14.41 | +84.7% | COM | 595112103 |
| — | ACE LTD | 139,546 | $14.47M | 0.1% | $103.70 | $94.89 | — | SHS | H0023R105 |
| — | CIGNA CORPORATION | 156,273 | $14.37M | 0.1% | $91.97 | $74.68 | — | COM | 125509109 |
| SWK | STANLEY BLACK & DECKER INC | 163,573 | $14.37M | 0.1% | $87.82 * | $57.46 | +10.5% | COM | 854502101 |
| AMP | AMERIPRISE FINL INC | 119,545 | $14.35M | 0.1% | $120.00 * | $59.71 | +46.7% | COM | 03076C106 |
| — | WELLPOINT INC | 130,504 | $14.04M | 0.1% | $107.61 | $82.07 | — | COM | 94973V107 |
| — | TRANSCANADA CORP | 291,158 | $13.89M | 0.1% | $47.71 | $43.56 | — | COM | 89353D107 |
| ITW | ILLINOIS TOOL WKS INC | 156,980 | $13.74M | 0.1% | $87.56 * | $50.19 | +30.4% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 305,217 | $13.65M | 0.1% | $44.73 * | $31.86 | +7.7% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 308,592 | $13.61M | 0.1% | $44.11 * | $25.07 | +26.1% | COM | 039483102 |
| — | CAMERON INTERNATIONAL CORP | 200,698 | $13.59M | 0.1% | $67.71 | $60.00 | — | COM | 13342B105 |
| — | COLONY FINL INC | 12,500,000 | $13.55M | 0.1% | $1.08 | $1.02 | — | NOTE 5.00% | 19624RAA4 |
| — | PIONEER NAT RES CO | 58,574 | $13.46M | 0.1% | $229.81 | $159.05 | — | COM | 723787107 |
| CRM | SALESFORCE COM INC | 231,528 | $13.45M | 0.1% | $58.08 * | $45.94 | +16.2% | COM | 79466L302 |
| FE | FIRSTENERGY CORP | 376,200 | $13.06M | 0.1% | $34.72 * | $24.28 | -14.7% | COM | 337932107 |
| PSA | PUBLIC STORAGE | 76,098 | $13.04M | 0.1% | $171.34 * | $97.23 | +12.4% | COM | 74460D109 |
| — | YAHOO INC | 370,601 | $13.02M | 0.1% | $35.13 | $32.19 | — | COM | 984332106 |
| — | BROADCOM CORP | 347,709 | $12.91M | 0.1% | $37.12 | $30.77 | — | CL A | 111320107 |
| LVS | LAS VEGAS SANDS CORP | 167,785 | $12.79M | 0.1% | $76.22 * | $42.85 | +26.5% | COM | 517834107 |
| RSG | REPUBLIC SVCS INC | 335,886 | $12.75M | 0.1% | $37.97 * | $27.36 | +4.3% | COM | 760759100 |
| NTRS | NORTHERN TR CORP | 198,405 | $12.74M | 0.1% | $64.21 * | $43.18 | +5.3% | COM | 665859104 |
| — | ALEXION PHARMACEUTICALS IN | 81,099 | $12.67M | 0.1% | $156.25 | $102.53 | — | COM | 015351109 |
| — | ISHARES INC | 927,500 | $12.54M | 0.1% | $13.52 | $12.79 | — | MSCI SINGAP | 464286673 |
| ECL | ECOLAB INC | 111,632 | $12.43M | 0.1% | $111.34 * | $76.58 | +23.1% | COM | 278865100 |
| — | MCGRAW HILL FINL INC | 148,286 | $12.31M | 0.1% | $83.03 | $53.93 | — | COM | 580645109 |
| SYY | SYSCO CORP | 327,290 | $12.26M | 0.1% | $37.45 * | $24.35 | +10.5% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP NEW | 453,558 | $12.21M | 0.1% | $26.93 * | $17.00 | +34.4% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 248,732 | $12.16M | 0.1% | $48.91 * | $38.54 | +12.1% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR INC | 217,674 | $12.14M | 0.1% | $55.77 * | $30.25 | +15.4% | COM | 025537101 |
| CCL | CARNIVAL CORP | 321,583 | $12.11M | 0.1% | $37.65 * | $28.03 | +16.0% | PAIRED CTF | 143658300 |
| ED | CONSOLIDATED EDISON INC | 207,624 | $11.99M | 0.1% | $57.74 * | $36.52 | -0.3% | COM | 209115104 |
| PPG | PPG INDS INC | 56,900 | $11.96M | 0.1% | $210.16 * | $65.83 | +22.9% | COM | 693506107 |
| VFC | V F CORP | 188,750 | $11.89M | 0.1% | $63.00 * | $48.54 | +19.7% | COM | 918204108 |
| — | CHART INDS INC | 8,475,000 | $11.85M | 0.1% | $1.40 | $1.40 | — | NOTE 2.00% | 16115QAC4 |
| — | CANADIAN PAC RY LTD | 65,310 | $11.83M | 0.1% | $181.09 | $125.88 | — | COM | 13645T100 |
| MOS | MOSAIC CO NEW | 238,890 | $11.81M | 0.1% | $49.45 * | $39.38 | -1.0% | NEW | 61945C103 |
| PFG | PRINCIPLE FINANCIAL GROUP | 233,725 | $11.8M | 0.1% | $50.48 * | $25.83 | +19.8% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 226,981 | $11.76M | 0.1% | $51.82 * | $33.32 | +21.5% | COM | 571748102 |
| CF | CF INDS HLDGS INC | 48,741 | $11.72M | 0.1% | $240.54 * | $26.73 | +32.9% | COM | 125269100 |
| — | BB&T CORP | 296,548 | $11.69M | 0.1% | $39.43 | $34.40 | — | COM | 054937107 |
| — | SPECTRA ENERGY CORP | 274,278 | $11.65M | 0.1% | $42.48 | $34.86 | — | COM | 847560109 |
| — | WEATHERFORD INTERNATIONAL | 503,721 | $11.59M | 0.1% | $23.00 | $14.25 | — | REG SHS | H27013103 |
| HUM | HUMANA INC | 90,224 | $11.52M | 0.1% | $127.72 * | $71.42 | +51.1% | COM | 444859102 |
| — | ST JUDE MED INC | 166,369 | $11.52M | 0.1% | $69.25 | $45.63 | — | COM | 790849103 |
| — | MARATHON OIL CORP | 285,556 | $11.4M | 0.1% | $39.92 | $34.71 | — | COM | 565849106 |
| — | NOBLE ENERGY INC | 147,036 | $11.39M | 0.1% | $77.46 | $62.34 | — | COM | 655044105 |
| KSS | KOHLS CORP | 215,043 | $11.33M | 0.1% | $52.68 * | $50.94 | +6.4% | COM | 500255104 |
| APD | AIR PRODS & CHEMS INC | 87,029 | $11.19M | 0.1% | $128.62 * | $66.38 | +26.4% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 494,358 | $11.15M | 0.1% | $22.55 * | $13.43 | +30.9% | COM | 038222105 |
| — | AON PLC | 123,740 | $11.15M | 0.1% | $90.09 | $72.15 | — | SHS CL A | G0408V102 |
| COR | AMERISOURCEBERGEN CORP | 152,980 | $11.12M | 0.1% | $72.66 * | $38.92 | +28.0% | COM | 03073E105 |
| — | ALTERA CORP | 317,818 | $11.05M | 0.1% | $34.76 | $33.48 | — | COM | 021441100 |
| — | FOREST LABS INC | 111,151 | $11M | 0.1% | $99.00 | $44.44 | — | COM | 345838106 |
| — | XILINX INC | 232,538 | $11M | 0.1% | $47.31 | $44.84 | — | COM | 983919101 |
| — | HOLOGIC INC | 10,000,000 | $10.98M | 0.1% | $1.10 | $1.10 | — | FRNT 12/1 | 436440AG6 |
| — | INTERPUBLIC GROUP COS INC | 554,838 | $10.82M | 0.1% | $19.51 * | $9.78 | +23.0% | COM | 460690100 |
| DOV | DOVER CORP | 118,359 | $10.77M | 0.1% | $90.95 * | $40.17 | +41.4% | COM | 260003108 |
| — | INTEGRA LIFESCIENCES HLDGS | 10,000,000 | $10.73M | 0.1% | $1.07 | $0.99 | — | NOTE 1.625% | 457985AK5 |
| — | CHESAPEAKE ENERGY CORP | 364,457 | $10.71M | 0.1% | $29.40 | $20.38 | — | COM | 165167107 |
| — | AGRIUM INC | 116,122 | $10.64M | 0.1% | $91.59 | $88.40 | — | COM | 008916108 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $10.61M | 0.1% | $1.06 | $1.04 | — | NOTE 2.75%1 | 165167BW6 |
| SRE | SEMPRA ENERGY | 99,874 | $10.46M | 0.1% | $104.71 * | $28.21 | +22.7% | COM | 816851109 |
| — | CHUBB CORP | 113,001 | $10.41M | 0.1% | $92.17 | $85.23 | — | COM | 171232101 |
| — | RED HAT INC | 188,378 | $10.41M | 0.1% | $55.27 | $51.56 | — | COM | 756577102 |
| — | TE CONNECTIVITY LTD | 168,108 | $10.4M | 0.1% | $61.84 | $46.85 | — | REG SHS | H84989104 |
| — | WEBMD HEALTH CORP | 10,000,000 | $10.38M | 0.1% | $1.04 | $1.02 | — | NOTE 2.25% | 94770VAH5 |
| — | BROOKFIELD ASSET MGMT INC | 234,250 | $10.32M | 0.1% | $44.04 | $36.67 | — | CL A LTD VT | 112585104 |
| HIG | HARTFORD FINL SVCS GROUP I | 287,413 | $10.29M | 0.1% | $35.81 * | $22.27 | +23.8% | COM | 416515104 |
| PH | PARKER HANNIFIN CORP | 81,852 | $10.29M | 0.1% | $125.73 * | $84.22 | +22.0% | COM | 701094104 |
| NFLX | NETFLIX INC | 23,346 | $10.29M | 0.1% | $440.59 * | $3.94 | +37.3% | COM | 64110L106 |
| — | ANNALY CAP MGMT INC | 10,000,000 | $10.23M | 0.1% | $1.02 | $1.02 | — | NOTE 5.00% | 035710AB8 |
| — | CROWN CASTLE INTL CORP | 137,604 | $10.22M | 0.1% | $74.26 | $72.76 | — | COM | 228227104 |
| — | ENSCO PLC | 182,747 | $10.15M | 0.1% | $55.57 | $55.98 | — | SHS CLASS A | G3157S106 |
| CTRA | CABOT OIL & GAS CORP | 297,403 | $10.15M | 0.1% | $34.14 * | $26.39 | -1.7% | COM | 127097103 |
| BB | BLACKBERRY LTD | 988,054 | $10.12M | 0.1% | $10.24 * | $9.23 | -14.6% | COM | 09228F103 |
| EMN | EASTMAN CHEM CO | 115,739 | $10.11M | 0.1% | $87.35 * | $47.81 | +26.8% | COM | 277432100 |
| — | XEROX CORP | 802,717 | $9.986M | 0.1% | $12.44 | $10.01 | — | COM | 984121103 |
| MAT | MATTEL INC | 255,145 | $9.943M | 0.1% | $38.97 | $44.62 | -13.0% | COM | 577081102 |
| — | COMCAST CORP NEW | 186,254 | $9.933M | 0.1% | $53.33 | $40.56 | — | CL A SPL | 20030N200 |
| KMI | KINDER MORGAN INC DEL | 272,203 | $9.87M | 0.1% | $36.26 * | $20.48 | -8.1% | COM | 49456B101 |
| HST | HOST HOTELS & RESORTS INC | 448,074 | $9.862M | 0.1% | $22.01 * | $10.78 | +24.8% | COM | 44107P104 |
| BEN | FRANKLIN RES INC | 170,296 | $9.85M | 0.1% | $57.84 * | $29.36 | +11.6% | COM | 354613101 |
| — | SANDISK CORP | 94,307 | $9.848M | 0.1% | $104.42 | $61.28 | — | COM | 80004C101 |
| SYK | STRYKER CORP | 116,334 | $9.809M | 0.1% | $84.32 * | $59.38 | +19.8% | COM | 863667101 |
| — | LIBERTY GLOBAL PLC | 230,115 | $9.736M | 0.1% | $42.31 | $50.07 | — | SHS CL C | G5480U120 |
| PLD | PROLOGIS INC | 235,993 | $9.697M | 0.1% | $41.09 * | $27.54 | +5.5% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 140,426 | $9.628M | 0.1% | $68.56 * | $33.12 | +49.9% | COM | 14149Y108 |
| — | COCA COLA ENTERPRISES INC | 200,443 | $9.577M | 0.1% | $47.78 | $35.35 | — | COM | 19122T109 |
| MGA | MAGNA INTL INC | 88,005 | $9.47M | 0.1% | $107.61 * | $23.49 | +57.0% | COM | 559222401 |
| — | COACH INC | 276,196 | $9.443M | 0.1% | $34.19 | $50.39 | — | COM | 189754104 |
| BDX | BECTON DICKINSON & CO | 79,454 | $9.399M | 0.1% | $118.29 * | $79.42 | +19.3% | COM | 075887109 |
| — | MYLAN INC | 182,142 | $9.391M | 0.1% | $51.56 | $33.83 | — | COM | 628530107 |
| DTE | DTE ENERGY CO | 120,579 | $9.389M | 0.1% | $77.87 * | $38.29 | +14.5% | COM | 233331107 |
| ILMN | ILLUMINA INC | 52,520 | $9.377M | 0.1% | $178.54 * | $73.12 | +104.0% | COM | 452327109 |
| CPB | CAMPBELL SOUP CO | 204,659 | $9.375M | 0.1% | $45.81 * | $29.32 | +7.6% | COM | 134429109 |
| — | JOY GLOBAL INC | 152,090 | $9.366M | 0.1% | $61.58 | $50.20 | — | COM | 481165108 |
| EQR | EQUITY RESIDENTIAL | 146,992 | $9.26M | 0.1% | $63.00 * | $30.27 | +13.8% | SH BEN INT | 29476L107 |
| SLF | SUN LIFE FINL INC | 251,612 | $9.245M | 0.1% | $36.74 * | $29.46 | +16.9% | COM | 866796105 |
| PPL | PPL CORP | 259,854 | $9.233M | 0.1% | $35.53 * | $16.41 | +14.2% | COM | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,958 | $9.18M | 0.1% | $94.68 * | $73.57 | -4.7% | COM | 92532F100 |
| M | MACYS INC | 158,124 | $9.175M | 0.1% | $58.02 | $46.65 | +24.4% | COM | 55616P104 |
| PCG | PG&E CORP | 190,295 | $9.138M | 0.1% | $48.02 * | $37.85 | +5.3% | COM | 69331C108 |
| PCAR | PACCAR INC | 145,082 | $9.116M | 0.1% | $62.83 * | $22.92 | +20.6% | COM | 693718108 |
| — | LORILLARD INC | 148,605 | $9.06M | 0.1% | $60.97 | $46.31 | — | COM | 544147101 |
| VALE | VALE S A | 683,252 | $9.039M | 0.1% | $13.23 | $13.18 | — | ADR | 91912E105 |
| FIS | FIDELITY NATL INFORMATION | 163,775 | $8.965M | 0.1% | $54.74 * | $34.58 | +27.1% | COM | 31620M106 |
| ICE | INTERCONTINENTALEXCHANGE G | 47,032 | $8.884M | 0.1% | $188.89 * | $35.32 | -4.9% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 31,434 | $8.879M | 0.1% | $282.46 * | $245.89 | +19.9% | COM | 75886F107 |
| — | SUNTRUST BKS INC | 221,237 | $8.863M | 0.1% | $40.06 | $33.24 | — | COM | 867914103 |
| TROW | PRICE T ROWE GROUP INC | 103,616 | $8.746M | 0.1% | $84.41 * | $47.99 | +10.9% | COM | 74144T108 |
| INTU | INTUIT | 108,552 | $8.742M | 0.1% | $80.53 * | $55.55 | +26.3% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 160,675 | $8.688M | 0.1% | $54.07 * | $35.05 | +18.4% | COM | 032654105 |
| TSLA | TESLA MTRS INC | 36,091 | $8.664M | 0.1% | $240.06 * | $13.43 | +3.9% | COM | 88160R101 |
| NTAP | NETAPP INC | 236,937 | $8.653M | 0.1% | $36.52 * | $27.29 | -1.6% | COM | 64110D104 |
| — | TYCO INTERNATIONAL LTD | 189,757 | $8.653M | 0.1% | $45.60 | $34.01 | — | SHS | H89128104 |
| — | SILVER WHEATON CORP | 328,524 | $8.636M | 0.1% | $26.29 | $20.31 | — | COM | 828336107 |
| — | DELPHI AUTOMOTIVE PLC | 125,242 | $8.609M | 0.1% | $68.74 | $54.78 | — | SHS | G27823106 |
| — | CITRIX SYS INC | 136,677 | $8.549M | 0.1% | $62.55 | $63.17 | — | COM | 177376100 |
| WDC | WESTERN DIGITAL CORP | 92,557 | $8.543M | 0.1% | $92.30 * | $38.29 | +44.7% | COM | 958102105 |
| BBY | BEST BUY INC | 275,026 | $8.529M | 0.1% | $31.01 * | $16.87 | +5.3% | COM | 086516101 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 209,041 | $8.527M | 0.1% | $40.79 * | $21.55 | +19.6% | COM | 744573106 |
| — | NOBLE CORP PLC | 252,971 | $8.49M | 0.1% | $33.56 | $36.40 | — | SHS USD | G65431101 |
| — | MERRIMACK PHARMACEUTICALS | 6,300,000 | $8.445M | 0.1% | $1.34 | $0.91 | — | NOTE 4.50% | 590328AA8 |
| ROST | ROSS STORES INC | 126,427 | $8.361M | 0.1% | $66.13 * | $28.34 | +8.0% | COM | 778296103 |
| — | PRECISION DRILLING CORP | 587,393 | $8.317M | 0.1% | $14.16 | $9.50 | — | COM 2010 | 74022D308 |
| DLR | DIGITAL RLTY TR INC | 141,983 | $8.281M | 0.1% | $58.32 * | $37.98 | -4.7% | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 99,930 | $8.203M | 0.1% | $82.09 * | $20.54 | +14.1% | COM | 29364G103 |
| — | KELLOGG CO | 124,556 | $8.184M | 0.1% | $65.71 * | $38.57 | +8.2% | COM | 487836108 |
| — | JUNIPER NETWORKS INC | 332,758 | $8.166M | 0.1% | $24.54 | $21.34 | — | COM | 48203R104 |
| EC | ECOPETROL S A | 225,835 | $8.141M | 0.1% | $36.05 | $42.06 | — | SPONSORED A | 279158109 |
| UNM | UNUM GROUP | 232,543 | $8.083M | 0.1% | $34.76 | $27.85 | +22.6% | COM | 91529Y106 |
| MUR | MURPHY OIL CORP | 121,292 | $8.063M | 0.1% | $66.48 * | $35.78 | +14.0% | COM | 626717102 |
| JBL | JABIL CIRCUIT INC | 383,103 | $8.007M | 0.1% | $20.90 * | $16.76 | +0.1% | COM | 466313103 |
| WY | WEYERHAEUSER CO | 239,735 | $7.933M | 0.1% | $33.09 * | $18.53 | +4.1% | COM | 962166104 |
| — | HEALTH CARE REIT INC | 126,507 | $7.928M | 0.1% | $62.67 | $64.94 | — | COM | 42217K106 |
| XYL | XYLEM INC | 201,256 | $7.865M | 0.1% | $39.08 * | $24.51 | +31.5% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 136,305 | $7.829M | 0.1% | $57.44 * | $28.34 | +28.7% | COM | 00846U101 |
| — | MEAD JOHNSON NUTRITION CO | 83,818 | $7.809M | 0.1% | $93.17 | $79.97 | — | COM | 582839106 |
| — | APOLLO GROUP INC | 249,490 | $7.797M | 0.1% | $31.25 | $23.97 | — | CL A | 037604105 |
| — | HCP INC | 187,843 | $7.773M | 0.1% | $41.38 | $42.59 | — | COM | 40414L109 |
| EIX | EDISON INTL | 133,749 | $7.772M | 0.1% | $58.11 * | $30.24 | +18.6% | COM | 281020107 |
| VTR | VENTAS INC | 121,176 | $7.767M | 0.1% | $64.10 * | $47.40 | -6.1% | COM | 92276F100 |
| MCO | MOODYS CORP | 88,586 | $7.765M | 0.1% | $87.65 * | $58.17 | +25.7% | COM | 615369105 |
| PGR | PROGRESSIVE CORP OHIO | 305,857 | $7.757M | 0.1% | $25.36 * | $17.36 | +2.4% | COM | 743315103 |
| GNW | GENWORTH FINL INC | 445,524 | $7.752M | 0.1% | $17.40 | $10.41 | +67.9% | COM CL A | 37247D106 |
| — | CA INC | 269,558 | $7.747M | 0.1% | $28.74 | $28.91 | — | COM | 12673P105 |
| — | DEAN FOODS CO NEW | 439,777 | $7.736M | 0.1% | $17.59 | $17.13 | — | COM NEW | 242370203 |
| — | JACOBS ENGR GROUP INC DEL | 144,805 | $7.715M | 0.1% | $53.28 | $55.19 | — | COM | 469814107 |
| — | REYNOLDS AMERICAN INC | 127,793 | $7.712M | 0.1% | $60.35 | $48.63 | — | COM | 761713106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,837,962 | $7.701M | 0.1% | $4.19 * | $3.57 | +13.4% | COM | 007903107 |
| NVDA | NVIDIA CORP | 413,790 | $7.671M | 0.1% | $18.54 * | $0.33 | +33.6% | COM | 67066G104 |
| HCA | HCA HOLDINGS INC | 135,157 | $7.62M | 0.1% | $56.38 * | $38.48 | +27.4% | COM | 40412C101 |
| MAS | MASCO CORP | 342,654 | $7.607M | 0.1% | $22.20 * | $15.50 | +2.4% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 106,552 | $7.589M | 0.1% | $71.22 * | $43.21 | +9.6% | COM | 681919106 |
| AVB | AVALONBAY CMNTYS INC | 53,304 | $7.579M | 0.1% | $142.18 * | $84.75 | +10.8% | COM | 053484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,752 | $7.556M | 0.1% | $592.53 * | $8.56 | +26.5% | COM | 169656105 |
| AZO | AUTOZONE INC | 14,026 | $7.521M | 0.1% | $536.22 | $407.86 | +29.7% | COM | 053332102 |
| CAG | CONAGRA FOODS INC | 253,345 | $7.519M | 0.1% | $29.68 * | $17.69 | -7.9% | COM | 205887102 |
| — | CRESCENT PT ENERGY CORP | 169,015 | $7.488M | 0.1% | $44.30 | $36.47 | — | COM | 22576C101 |
| EL | LAUDER ESTEE COS INC | 100,296 | $7.448M | 0.1% | $74.26 * | $59.02 | +7.4% | CL A | 518439104 |
| — | DRYSHIPS INC. | 7,500,000 | $7.423M | 0.1% | $0.99 | $0.99 | — | NOTE 5.00%1 | 262498AB4 |
| VNO | VORNADO RLTY TR | 69,310 | $7.397M | 0.1% | $106.72 | $85.38 | — | SH BEN INT | 929042109 |
| — | LINKEDIN CORP | 43,130 | $7.396M | 0.1% | $171.48 | $195.34 | — | COM CL A | 53578A108 |
| — | AVON PRODS INC | 506,177 | $7.395M | 0.1% | $14.61 | $20.53 | — | COM | 054303102 |
| BXP | BOSTON PROPERTIES INC | 62,455 | $7.381M | 0.1% | $118.18 * | $63.36 | +15.1% | COM | 101121101 |
| PRGO | PERRIGO CO PLC | 50,510 | $7.362M | 0.1% | $145.75 * | $157.83 | -10.2% | SHS | G97822103 |
| — | TD AMERITRADE HLDG CORP | 234,012 | $7.337M | 0.1% | $31.35 | $28.42 | — | COM | 87236Y108 |
| — | AVAGO TECHNOLOGIES LTD | 101,783 | $7.336M | 0.1% | $72.07 | $40.48 | — | SHS | Y0486S104 |
| — | SEAGATE TECHNOLOGY PLC | 128,972 | $7.328M | 0.1% | $56.82 | $45.27 | — | SHS | G7945M107 |
| — | MAXIM INTEGRATED PRODS INC | 215,864 | $7.298M | 0.1% | $33.81 | $28.66 | — | COM | 57772K101 |
| RCI | ROGERS COMMUNICATIONS INC | 179,901 | $7.237M | 0.1% | $40.23 | $46.08 | -12.2% | CL B | 775109200 |
| ZBH | ZIMMER HLDGS INC | 69,247 | $7.192M | 0.1% | $103.86 * | $69.03 | +28.5% | COM | 98956P102 |
| — | ALCOA INC | 482,211 | $7.18M | 0.1% | $14.89 | $8.43 | — | COM | 013817101 |
| TU | TELUS CORP | 192,500 | $7.172M | 0.1% | $37.26 * | $17.32 | +5.6% | COM | 87971M103 |
| ROK | ROCKWELL AUTOMATION INC | 57,265 | $7.167M | 0.1% | $125.15 * | $69.05 | +41.7% | COM | 773903109 |
| CE | CELANESE CORP DEL | 111,478 | $7.166M | 0.1% | $64.28 * | $37.42 | +30.0% | COM SER A | 150870103 |
| — | INGERSOLL-RAND PLC | 113,558 | $7.099M | 0.1% | $62.51 | $57.48 | — | SHS | G47791101 |
| — | WHOLE FOODS MKT INC | 183,604 | $7.092M | 0.1% | $38.63 | $53.41 | — | COM | 966837106 |
| — | JANUS CAP GROUP INC | 561,435 | $7.007M | 0.1% | $12.48 | $9.16 | — | COM | 47102X105 |
| — | WILLIS GROUP HOLDINGS PUBL | 161,331 | $6.986M | 0.1% | $43.30 | $42.57 | — | SHS | G96666105 |
| SHW | SHERWIN WILLIAMS CO | 33,703 | $6.973M | 0.1% | $206.90 * | $53.37 | +12.2% | COM | 824348106 |
| WYNN | WYNN RESORTS LTD | 33,524 | $6.958M | 0.1% | $207.55 * | $116.16 | +49.6% | COM | 983134107 |
| LNG | CHENIERE ENERGY INC | 96,822 | $6.942M | 0.1% | $71.70 * | $48.47 | +25.3% | COM NEW | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 542,607 | $6.929M | 0.1% | $12.77 | $8.56 | +51.9% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 120,506 | $6.912M | 0.1% | $57.36 * | $46.00 | +8.1% | COM | 256677105 |
| BTE | BAYTEX ENERGY CORP | 148,880 | $6.871M | 0.1% | $46.15 * | $32.73 | +12.8% | COM | 07317Q105 |
| — | SEADRILL LIMITED | 171,535 | $6.797M | 0.1% | $39.62 | $39.05 | — | SHS | G7945E105 |
| — | SOUTHWESTERN ENERGY CO | 148,935 | $6.775M | 0.1% | $45.49 | $37.18 | — | COM | 845467109 |
| — | KEURIG GREEN MTN INC | 53,890 | $6.715M | 0.1% | $124.61 | $106.08 | — | COM | 49271M100 |
| — | SUPERIOR ENERGY SVCS INC | 185,768 | $6.714M | 0.1% | $36.14 | $27.53 | — | COM | 868157108 |
| — | LEGG MASON INC | 130,821 | $6.713M | 0.1% | $51.31 | $31.31 | — | COM | 524901105 |
| IVZ | INVESCO LTD | 177,629 | $6.705M | 0.1% | $37.75 * | $19.34 | +13.5% | SHS | G491BT108 |
| AES | AES CORP | 430,891 | $6.7M | 0.1% | $15.55 * | $8.29 | +14.5% | COM | 00130H105 |
| NXPI | NXP SEMICONDUCTORS N V | 101,171 | $6.695M | 0.1% | $66.18 * | $32.43 | +67.8% | COM | N6596X109 |
| — | MICHAEL KORS HLDGS LTD | 75,139 | $6.661M | 0.1% | $88.65 | $66.99 | — | SHS | G60754101 |
| — | NUANCE COMMUNICATIONS INC | 354,182 | $6.648M | 0.1% | $18.77 | $18.18 | — | COM | 67020Y100 |
| — | CONCHO RES INC | 45,836 | $6.623M | 0.1% | $144.49 | $94.82 | — | COM | 20605P101 |
| — | TWITTER INC | 161,616 | $6.621M | 0.1% | $40.97 | $40.97 | — | COM | 90184L102 |
| — | VMWARE INC | 68,335 | $6.615M | 0.1% | $96.80 | $70.51 | — | CL A COM | 928563402 |
| XEL | XCEL ENERGY INC | 204,175 | $6.581M | 0.1% | $32.23 * | $19.62 | +8.8% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 98,704 | $6.571M | 0.1% | $66.57 * | $48.91 | +11.0% | COM NEW | 620076307 |
| EQT | EQT CORP | 61,311 | $6.554M | 0.1% | $106.90 * | $39.36 | +33.7% | COM | 26884L109 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 43,496 | $6.55M | 0.1% | $150.59 * | $7.46 | +32.2% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 174,319 | $6.544M | 0.1% | $37.54 * | $21.26 | +45.6% | CL A | 902494103 |
| ZTS | ZOETIS INC | 202,620 | $6.539M | 0.0% | $32.27 * | $27.84 | +0.7% | CL A | 98978V103 |
| — | SYMANTEC CORP | 285,159 | $6.53M | 0.0% | $22.90 | $22.80 | — | COM | 871503108 |
| WHR | WHIRLPOOL CORP | 46,690 | $6.5M | 0.0% | $139.22 * | $131.97 | +11.2% | COM | 963320106 |
| HSY | HERSHEY CO | 66,733 | $6.498M | 0.0% | $97.37 * | $69.08 | +7.7% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 15,686 | $6.459M | 0.0% | $411.77 * | $48.78 | -9.6% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 130,454 | $6.425M | 0.0% | $49.25 * | $32.95 | +17.3% | COM | 670346105 |
| — | STARWOOD HOTELS&RESORTS WR | 78,845 | $6.372M | 0.0% | $80.82 | $64.98 | — | COM | 85590A401 |
| HOG | HARLEY DAVIDSON INC | 91,176 | $6.369M | 0.0% | $69.85 | $55.75 | +26.4% | COM | 412822108 |
| DVA | DAVITA HEALTHCARE PARTNERS | 88,048 | $6.368M | 0.0% | $72.32 * | $59.68 | +16.5% | COM | 23918K108 |
| APH | AMPHENOL CORP NEW | 65,700 | $6.33M | 0.0% | $96.35 * | $8.63 | +23.6% | CL A | 032095101 |
| FISV | FISERV INC | 104,396 | $6.297M | 0.0% | $60.32 * | $24.79 | +19.6% | COM | 337738108 |
| — | WISCONSIN ENERGY CORP | 133,380 | $6.258M | 0.0% | $46.92 | $40.91 | — | COM | 976657106 |
| — | CERNER CORP | 121,118 | $6.247M | 0.0% | $51.58 | $68.54 | — | COM | 156782104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,134 | $6.225M | 0.0% | $281.24 * | $130.77 | +34.5% | COM | 018581108 |
| RF | REGIONS FINANCIAL CORP NEW | 583,076 | $6.192M | 0.0% | $10.62 * | $6.05 | +16.2% | COM | 7591EP100 |
| GWW | GRAINGER W W INC | 24,285 | $6.175M | 0.0% | $254.27 * | $204.61 | +3.3% | COM | 384802104 |
| BWA | BORGWARNER INC | 94,276 | $6.146M | 0.0% | $65.19 * | $35.40 | +31.3% | COM | 099724106 |
| — | ACTIVISION BLIZZARD INC | 275,146 | $6.136M | 0.0% | $22.30 | $16.83 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 71,203 | $6.112M | 0.0% | $85.84 * | $11.80 | +14.8% | COM | 28176E108 |
| TOL | TOLL BROTHERS INC | 165,478 | $6.106M | 0.0% | $36.90 * | $34.35 | +3.2% | COM | 889478103 |
| — | NORTHEAST UTILS | 128,562 | $6.077M | 0.0% | $47.27 | $42.04 | — | COM | 664397106 |
| — | TWENTY FIRST CENTY FOX INC | 177,193 | $6.065M | 0.0% | $34.23 | $33.72 | — | CL B | 90130A200 |
| MAR | MARRIOTT INTL INC NEW | 94,421 | $6.052M | 0.0% | $64.10 * | $37.96 | +39.4% | CL A | 571903202 |
| ZION | ZIONS BANCORPORATION | 204,941 | $6.04M | 0.0% | $29.47 | $28.57 | +2.9% | COM | 989701107 |
| — | FMC TECHNOLOGIES INC | 97,685 | $5.966M | 0.0% | $61.07 | $55.37 | — | COM | 30249U101 |
| — | ROCKWELL COLLINS INC | 75,988 | $5.938M | 0.0% | $78.14 | $66.12 | — | COM | 774341101 |
| TECK | TECK RESOURCES LTD | 259,849 | $5.93M | 0.0% | $22.82 | $25.80 | -13.1% | CL B | 878742204 |
| PNR | PENTAIR PLC | 82,168 | $5.926M | 0.0% | $72.12 * | $41.76 | 0.0% | SHS | G7S00T104 |
| ROP | ROPER INDS INC NEW | 40,545 | $5.92M | 0.0% | $146.01 * | $115.65 | +12.5% | COM | 776696106 |
| — | THOMSON REUTERS CORP | 162,612 | $5.918M | 0.0% | $36.39 | $33.36 | — | COM | 884903105 |
| — | CABLEVISION SYS CORP | 332,631 | $5.871M | 0.0% | $17.65 | $17.65 | — | CL A NY CAB | 12686C109 |
| MTB | M & T BK CORP | 47,226 | $5.858M | 0.0% | $124.04 * | $77.35 | +14.2% | COM | 55261F104 |
| — | ATMEL CORP | 623,083 | $5.838M | 0.0% | $9.37 | $7.66 | — | COM | 049513104 |
| RRC | RANGE RES CORP | 66,891 | $5.816M | 0.0% | $86.95 * | $77.18 | +15.9% | COM | 75281A109 |
| — | LIBERTY INTERACTIVE CORPOR | 197,241 | $5.791M | 0.0% | $29.36 | $23.34 | — | INT COM SER | 53071M104 |
| STZ | CONSTELLATION BRANDS INC | 65,249 | $5.75M | 0.0% | $88.12 * | $45.63 | +54.8% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 84,254 | $5.736M | 0.0% | $68.08 * | $20.55 | +52.1% | COM | 682680103 |
| — | DRESSER-RAND GROUP INC | 89,679 | $5.715M | 0.0% | $63.73 | $60.24 | — | COM | 261608103 |
| IMO | IMPERIAL OIL LTD | 108,384 | $5.709M | 0.0% | $52.67 * | $30.37 | +26.1% | COM NEW | 453038408 |
| — | STAPLES INC | 520,190 | $5.639M | 0.0% | $10.84 | $15.33 | — | COM | 855030102 |
| GPC | GENUINE PARTS CO | 63,963 | $5.616M | 0.0% | $87.80 * | $55.97 | +10.1% | COM | 372460105 |
| PAYX | PAYCHEX INC | 135,111 | $5.615M | 0.0% | $41.56 * | $26.91 | +7.0% | COM | 704326107 |
| LNC | LINCOLN NATL CORP IND | 108,958 | $5.605M | 0.0% | $51.44 * | $24.05 | +37.2% | COM | 534187109 |
| CNH | CNH INDL N V | 545,272 | $5.586M | 0.0% | $10.24 * | $7.84 | -1.4% | SHS | N20944109 |
| L | LOEWS CORP | 126,798 | $5.58M | 0.0% | $44.01 * | $43.33 | -4.8% | COM | 540424108 |
| — | NIELSEN HOLDINGS N V | 115,178 | $5.576M | 0.0% | $48.41 | $38.61 | — | COM | N63218106 |
| — | DISH NETWORK CORP | 85,466 | $5.562M | 0.0% | $65.08 | $48.59 | — | CL A | 25470M109 |
| PBA | PEMBINA PIPELINE CORP | 129,307 | $5.561M | 0.0% | $43.01 * | $16.94 | +29.3% | COM | 706327103 |
| NAVI | NAVIENT CORP | 313,654 | $5.555M | 0.0% | $17.71 * | $16.58 | 0.0% | COM | 63938C108 |
| — | INSULET CORP | 5,000,000 | $5.55M | 0.0% | $1.11 | $1.11 | — | NOTE 2.00% | 45784PAD3 |
| FAST | FASTENAL CO | 111,957 | $5.541M | 0.0% | $49.49 * | $8.76 | +4.1% | COM | 311900104 |
| AEE | AMEREN CORP | 132,698 | $5.425M | 0.0% | $40.88 * | $23.26 | +19.3% | COM | 023608102 |
| EXPE | EXPEDIA INC DEL | 68,045 | $5.359M | 0.0% | $78.76 * | $54.87 | +24.5% | COM NEW | 30212P303 |
| — | DEVRY INC DEL | 125,730 | $5.323M | 0.0% | $42.34 | $32.54 | — | COM | 251893103 |
| KEY | KEYCORP NEW | 368,923 | $5.287M | 0.0% | $14.33 * | $6.80 | +30.5% | COM | 493267108 |
| AME | AMETEK INC NEW | 100,123 | $5.234M | 0.0% | $52.28 * | $39.79 | +22.1% | COM | 031100100 |
| — | FRONTIER COMMUNICATIONS CO | 891,553 | $5.206M | 0.0% | $5.84 | $4.35 | — | COM | 35906A108 |
| ADSK | AUTODESK INC | 91,967 | $5.185M | 0.0% | $56.38 * | $38.21 | +32.7% | COM | 052769106 |
| — | LIBERTY MEDIA CORP DELAWAR | 37,801 | $5.167M | 0.0% | $136.69 | $134.05 | — | CL A | 531229102 |
| — | HERTZ GLOBAL HOLDINGS INC | 184,143 | $5.162M | 0.0% | $28.03 | $24.76 | — | COM | 42805T105 |
| — | ISIS PHARMACEUTICALS INC | 149,041 | $5.134M | 0.0% | $34.45 | $34.45 | — | COM | 464330109 |
| NRG | NRG ENERGY INC | 137,848 | $5.128M | 0.0% | $37.20 * | $20.77 | +28.2% | COM NEW | 629377508 |
| FLR | FLUOR CORP NEW | 66,573 | $5.119M | 0.0% | $76.89 * | $59.08 | +14.9% | COM | 343412102 |
| — | CIMAREX ENERGY CO | 35,603 | $5.108M | 0.0% | $143.47 | $75.81 | — | COM | 171798101 |
| FFIV | F5 NETWORKS INC | 45,722 | $5.095M | 0.0% | $111.43 * | $78.24 | +37.6% | COM | 315616102 |
| — | SBA COMMUNICATIONS CORP | 49,517 | $5.066M | 0.0% | $102.31 | $76.75 | — | COM | 78388J106 |
| — | ENDOLOGIX INC | 5,000,000 | $5.054M | 0.0% | $1.01 | $1.02 | — | NOTE 2.25%1 | 29266SAA4 |
| — | CHIQUITA BRANDS INTL INC | 5,000,000 | $5.049M | 0.0% | $1.01 | $0.98 | — | NOTE 4.25% | 170032AT3 |
| — | BED BATH & BEYOND INC | 87,952 | $5.047M | 0.0% | $57.38 | $75.25 | — | COM | 075896100 |
| — | STERLITE INDS INDIA LTD | 5,000,000 | $5.039M | 0.0% | $1.01 | $0.98 | — | NOTE 4.00% | 859737AB4 |
| NI | NISOURCE INC | 127,804 | $5.028M | 0.0% | $39.34 * | $7.96 | +26.3% | COM | 65473P105 |
| — | SIGMA ALDRICH CORP | 49,427 | $5.016M | 0.0% | $101.48 | $82.51 | — | COM | 826552101 |
| — | ELDORADO GOLD CORP NEW | 651,453 | $4.98M | 0.0% | $7.64 | $6.08 | — | COM | 284902103 |
| BF/B | BROWN FORMAN CORP | 52,867 | $4.978M | 0.0% | $94.16 * | $23.30 | +28.5% | CL B | 115637209 |
| R | RYDER SYS INC | 56,388 | $4.967M | 0.0% | $88.09 * | $60.21 | +39.1% | COM | 783549108 |
| KLAC | KLA-TENCOR CORP | 68,217 | $4.955M | 0.0% | $72.64 * | $35.06 | +21.2% | COM | 482480100 |
| CLX | CLOROX CO DEL | 53,402 | $4.881M | 0.0% | $91.40 * | $61.20 | +5.4% | COM | 189054109 |
| — | TIFFANY & CO NEW | 48,338 | $4.846M | 0.0% | $100.25 | $74.61 | — | COM | 886547108 |
| — | DR PEPPER SNAPPLE GROUP IN | 82,362 | $4.825M | 0.0% | $58.58 | $46.14 | — | COM | 26138E109 |
| OC | OWENS CORNING NEW | 124,451 | $4.814M | 0.0% | $38.68 * | $39.11 | +5.1% | COM | 690742101 |
| KMX | CARMAX INC | 92,306 | $4.801M | 0.0% | $52.01 * | $46.32 | -2.0% | COM | 143130102 |
| — | KANSAS CITY SOUTHERN | 44,601 | $4.795M | 0.0% | $107.51 | $107.15 | — | COM NEW | 485170302 |
| HP | HELMERICH & PAYNE INC | 41,282 | $4.793M | 0.0% | $116.10 * | $93.46 | +17.2% | COM | 423452101 |
| DLTR | DOLLAR TREE INC | 86,240 | $4.697M | 0.0% | $54.46 * | $50.09 | +5.0% | COM | 256746108 |
| EEM | ISHARES TR | 107,610 | $4.652M | 0.0% | $43.23 | $38.87 | — | MSCI EMERG | 464287234 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 105,210 | $4.652M | 0.0% | $44.22 | $74.98 | — | SHS CL A | G5480U104 |
| KBH | KB HOME | 249,002 | $4.651M | 0.0% | $18.68 * | $14.94 | -1.5% | COM | 48666K109 |
| — | SHAW COMMUNICATIONS INC | 181,405 | $4.65M | 0.0% | $25.63 | $23.96 | — | CL B CONV | 82028K200 |
| — | BUNGE LIMITED | 60,850 | $4.603M | 0.0% | $75.65 | $75.39 | — | COM | G16962105 |
| — | BARD C R INC | 31,988 | $4.575M | 0.0% | $143.02 | $111.84 | — | COM | 067383109 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 213,335 | $4.564M | 0.0% | $21.39 | $18.06 | — | SPONSORED A | 874039100 |
| AMG | AFFILIATED MANAGERS GROUP | 22,200 | $4.56M | 0.0% | $205.41 * | $162.05 | +15.5% | COM | 008252108 |
| — | INTERNATIONAL GAME TECHNOL | 285,703 | $4.546M | 0.0% | $15.91 | $16.80 | — | COM | 459902102 |
| — | LINEAR TECHNOLOGY CORP | 96,043 | $4.521M | 0.0% | $47.07 | $40.57 | — | COM | 535678106 |
| — | LAM RESEARCH CORP | 66,870 | $4.519M | 0.0% | $67.58 | $46.67 | — | COM | 512807108 |
| — | CHARTER COMMUNICATIONS INC | 28,510 | $4.515M | 0.0% | $158.37 | $127.96 | — | CL A NEW | 16117M305 |
| TRIP | TRIPADVISOR INC | 41,430 | $4.502M | 0.0% | $108.67 * | $61.77 | +32.4% | COM | 896945201 |
| CNP | CENTERPOINT ENERGY INC | 175,405 | $4.48M | 0.0% | $25.54 * | $15.29 | +5.7% | COM | 15189T107 |
| — | TALISMAN ENERGY INC | 422,993 | $4.47M | 0.0% | $10.57 | $11.47 | — | COM | 87425E103 |
| — | E TRADE FINANCIAL CORP | 209,829 | $4.461M | 0.0% | $21.26 | $20.40 | — | COM NEW | 269246401 |
| — | ANNALY CAP MGMT INC | 389,640 | $4.454M | 0.0% | $11.43 | $12.02 | — | COM | 035710409 |
| — | PEABODY ENERGY CORP | 271,579 | $4.44M | 0.0% | $16.35 | $15.67 | — | COM | 704549104 |
| — | DISCOVERY COMMUNICATNS NEW | 59,656 | $4.431M | 0.0% | $74.28 | $79.46 | — | COM SER A | 25470F104 |
| — | TITAN MACHY INC | 5,000,000 | $4.429M | 0.0% | $0.89 | $0.93 | — | NOTE 3.75% | 88830RAB7 |
| KBR | KBR INC | 184,944 | $4.411M | 0.0% | $23.85 * | $26.50 | -20.4% | COM | 48242W106 |
| BCE | BCE INC | 97,217 | $4.408M | 0.0% | $45.34 * | $21.72 | +6.1% | COM NEW | 05534B760 |
| GAP | GAP INC DEL | 105,170 | $4.372M | 0.0% | $41.57 * | $26.47 | +2.9% | COM | 364760108 |
| SJM | SMUCKER J M CO | 41,024 | $4.372M | 0.0% | $106.57 * | $71.62 | -0.3% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 121,372 | $4.354M | 0.0% | $35.87 * | $21.92 | +44.0% | COM | 285512109 |
| — | CONSOL ENERGY INC | 94,318 | $4.345M | 0.0% | $46.07 | $29.42 | — | COM | 20854P109 |
| — | SIRIUS XM HLDGS INC | 1,249,255 | $4.322M | 0.0% | $3.46 | $3.48 | — | COM | 82968B103 |
| GTLS | CHART INDS INC | 52,000 | $4.302M | 0.0% | $82.73 * | $75.73 | 0.0% | COM PAR $0. | 16115Q308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,068 | $4.278M | 0.0% | $61.05 * | $45.07 | +23.4% | COM | 00971T101 |
| — | SL GREEN RLTY CORP | 38,583 | $4.221M | 0.0% | $109.40 | $89.56 | — | COM | 78440X101 |
| — | EQUINIX INC | 20,085 | $4.22M | 0.0% | $210.11 | $184.17 | — | COM NEW | 29444U502 |
| FLS | FLOWSERVE CORP | 56,549 | $4.204M | 0.0% | $74.34 * | $43.15 | +40.9% | COM | 34354P105 |
| HSIC | SCHEIN HENRY INC | 35,428 | $4.204M | 0.0% | $118.66 * | $37.99 | +20.4% | COM | 806407102 |
| — | NORDSTROM INC | 61,446 | $4.174M | 0.0% | $67.93 | $59.44 | — | COM | 655664100 |
| TAP | MOLSON COORS BREWING CO | 55,903 | $4.146M | 0.0% | $74.16 * | $37.54 | +29.6% | CL B | 60871R209 |
| ALV | AUTOLIV INC | 38,838 | $4.139M | 0.0% | $106.57 * | $42.43 | +34.9% | COM | 052800109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 46,209 | $4.137M | 0.0% | $89.53 | $68.48 | — | COM | 87264S106 |
| — | B/E AEROSPACE INC | 44,720 | $4.136M | 0.0% | $92.49 | $87.05 | — | COM | 073302101 |
| CHKP | CHECK POINT SOFTWARE TECH | 60,774 | $4.074M | 0.0% | $67.04 | $50.88 | +29.2% | ORD | M22465104 |
| AAP | ADVANCE AUTO PARTS INC | 30,050 | $4.054M | 0.0% | $134.91 * | $105.99 | +2.1% | COM | 00751Y106 |
| — | DEALERTRACK TECHNOLOGIES I | 3,000,000 | $4.026M | 0.0% | $1.34 | $1.16 | — | NOTE 1.50% | 242309AB8 |
| — | WYNDHAM WORLDWIDE CORP | 52,980 | $4.012M | 0.0% | $75.73 | $57.88 | — | COM | 98310W108 |
| NMFC | NEW MTN FIN CORP | 270,000 | $4.012M | 0.0% | $14.86 * | $4.19 | 0.0% | COM | 647551100 |
| MTZ | MASTEC INC | 130,000 | $4.007M | 0.0% | $30.82 * | $37.68 | 0.0% | COM | 576323109 |
| RL | RALPH LAUREN CORP | 24,911 | $4.003M | 0.0% | $160.69 * | $137.85 | -10.7% | CL A | 751212101 |
| TDG | TRANSDIGM GROUP INC | 23,908 | $3.999M | 0.0% | $167.27 * | $74.02 | +36.5% | COM | 893641100 |
| WU | WESTERN UN CO | 230,506 | $3.997M | 0.0% | $17.34 | $17.38 | — | COM | 959802109 |
| KGC | KINROSS GOLD CORP | 965,186 | $3.996M | 0.0% | $4.14 | $5.69 | -28.5% | COM NO PAR | 496902404 |
| — | STERICYCLE INC | 33,711 | $3.992M | 0.0% | $118.42 | $113.47 | — | COM | 858912108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,335 | $3.976M | 0.0% | $63.78 * | $43.43 | +2.9% | COM NEW | 12541W209 |
| CHD | CHURCH & DWIGHT INC | 56,796 | $3.973M | 0.0% | $69.95 * | $26.27 | +11.7% | COM | 171340102 |
| — | MONSTER BEVERAGE CORP | 55,844 | $3.967M | 0.0% | $71.04 | $59.62 | — | COM | 611740101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81,241 | $3.965M | 0.0% | $48.81 * | $15.02 | +24.3% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 85,684 | $3.965M | 0.0% | $46.27 * | $31.34 | +0.1% | COM | 237194105 |
| — | TORCHMARK CORP | 72,474 | $3.958M | 0.0% | $54.61 | $65.91 | — | COM | 891027104 |
| MGM | MGM RESORTS INTERNATIONAL | 149,819 | $3.955M | 0.0% | $26.40 * | $14.78 | +59.6% | COM | 552953101 |
| O | REALTY INCOME CORP | 89,018 | $3.954M | 0.0% | $44.42 * | $24.31 | -0.4% | COM | 756109104 |
| FMC | F M C CORP | 54,976 | $3.914M | 0.0% | $71.19 * | $42.03 | +21.1% | COM NEW | 302491303 |
| — | CAREFUSION CORP | 86,903 | $3.854M | 0.0% | $44.35 | $37.00 | — | COM | 14170T101 |
| — | PALL CORP | 45,110 | $3.852M | 0.0% | $85.39 | $70.11 | — | COM | 696429307 |
| TRMB | TRIMBLE NAVIGATION LTD | 104,203 | $3.85M | 0.0% | $36.95 | $28.18 | +32.7% | COM | 896239100 |
| — | GROUPE CGI INC | 108,419 | $3.841M | 0.0% | $35.43 | $30.94 | — | CL A SUB VT | 39945C109 |
| MAC | MACERICH CO | 57,528 | $3.84M | 0.0% | $66.75 | $60.11 | — | COM | 554382101 |
| KIM | KIMCO REALTY CORP | 166,888 | $3.835M | 0.0% | $22.98 * | $12.26 | +6.4% | COM | 49446R109 |
| — | PANDORA MEDIA INC | 130,000 | $3.835M | 0.0% | $29.50 | $29.50 | — | COM | 698354107 |
| — | COMPUTER SCIENCES CORP | 60,665 | $3.834M | 0.0% | $63.20 | $46.19 | — | COM | 205363104 |
| — | XL GROUP PLC | 115,973 | $3.796M | 0.0% | $32.73 | $30.47 | — | SHS | G98290102 |
| — | INTREPID POTASH INC | 225,687 | $3.783M | 0.0% | $16.76 | $17.66 | — | COM | 46121Y102 |
| CMA | COMERICA INC | 75,136 | $3.769M | 0.0% | $50.16 * | $25.14 | +27.8% | COM | 200340107 |
| HRB | BLOCK H & R INC | 112,066 | $3.756M | 0.0% | $33.52 * | $18.39 | +6.1% | COM | 093671105 |
| EXPD | EXPEDITORS INTL WASH INC | 84,388 | $3.727M | 0.0% | $44.17 * | $34.28 | +7.7% | COM | 302130109 |
| CBRE | CBRE GROUP INC | 116,258 | $3.725M | 0.0% | $32.04 * | $23.88 | +20.9% | CL A | 12504L109 |
| — | IHS INC | 27,262 | $3.699M | 0.0% | $135.68 | $109.03 | — | CL A | 451734107 |
| — | CATAMARAN CORP | 83,394 | $3.681M | 0.0% | $44.14 | $48.07 | — | COM | 148887102 |
| — | FIDELITY NATIONAL FINANCIA | 112,170 | $3.675M | 0.0% | $32.76 | $31.49 | — | CL A | 31620R105 |
| — | NEWFIELD EXPL CO | 83,005 | $3.669M | 0.0% | $44.20 | $23.95 | — | COM | 651290108 |
| — | LABORATORY CORP AMER HLDGS | 35,818 | $3.668M | 0.0% | $102.41 | $99.90 | — | COM NEW | 50540R409 |
| NWL | NEWELL RUBBERMAID INC | 118,303 | $3.666M | 0.0% | $30.99 * | $17.63 | +9.6% | COM | 651229106 |
| — | FLEETCOR TECHNOLOGIES INC | 27,755 | $3.658M | 0.0% | $131.80 | $115.84 | — | COM | 339041105 |
| PVH | PVH CORP | 31,342 | $3.654M | 0.0% | $116.58 * | $116.52 | +5.0% | COM | 693656100 |
| — | CIT GROUP INC | 79,727 | $3.648M | 0.0% | $45.76 | $47.35 | — | COM NEW | 125581801 |
| — | LEUCADIA NATL CORP | 138,921 | $3.643M | 0.0% | $26.22 | $26.87 | — | COM | 527288104 |
| BALL | BALL CORP | 57,859 | $3.627M | 0.0% | $62.69 * | $19.83 | +31.3% | COM | 058498106 |
| NUS | NU SKIN ENTERPRISES INC | 48,920 | $3.618M | 0.0% | $73.96 * | $56.37 | -4.3% | CL A | 67018T105 |
| EFX | EQUIFAX INC | 49,766 | $3.61M | 0.0% | $72.54 * | $55.25 | +13.3% | COM | 294429105 |
| CDE | COEUR MNG INC | 390,000 | $3.58M | 0.0% | $9.18 * | $8.22 | 0.0% | COM NEW | 192108504 |
| AWK | AMERICAN WTR WKS CO INC NE | 72,374 | $3.579M | 0.0% | $49.45 * | $32.03 | +16.3% | COM | 030420103 |
| SCCO | SOUTHERN COPPER CORP | 117,557 | $3.57M | 0.0% | $30.37 * | $19.77 | -2.7% | COM | 84265V105 |
| — | HOLLYFRONTIER CORP | 81,388 | $3.556M | 0.0% | $43.69 | $43.01 | — | COM | 436106108 |
| — | VARIAN MED SYS INC | 42,754 | $3.555M | 0.0% | $83.15 | $72.66 | — | COM | 92220P105 |
| TMUS | T-MOBILE US INC | 105,624 | $3.551M | 0.0% | $33.62 * | $23.96 | +30.3% | COM | 872590104 |
| DGX | QUEST DIAGNOSTICS INC | 60,204 | $3.533M | 0.0% | $58.68 * | $46.32 | +0.1% | COM | 74834L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,865 | $3.53M | 0.0% | $95.75 * | $64.87 | +27.0% | CL B | 913903100 |
| MKC | MCCORMICK & CO INC | 49,280 | $3.528M | 0.0% | $71.59 * | $27.65 | +3.3% | COM NON VTG | 579780206 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 56,563 | $3.519M | 0.0% | $62.21 * | $73.06 | -17.3% | COM | 09061G101 |
| WAT | WATERS CORP | 33,667 | $3.516M | 0.0% | $104.43 | $99.00 | +6.2% | COM | 941848103 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 63,239 | $3.516M | 0.0% | $55.60 * | $30.91 | +51.0% | COM | V7780T103 |
| — | HOSPIRA INC | 68,276 | $3.507M | 0.0% | $51.37 | $39.56 | — | COM | 441060100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 311,070 | $3.49M | 0.0% | $11.22 * | $9.97 | -18.2% | COM | 02553E106 |
| MHK | MOHAWK INDS INC | 25,151 | $3.479M | 0.0% | $138.32 * | $123.40 | +9.5% | COM | 608190104 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 33,358 | $3.479M | 0.0% | $104.29 * | $59.46 | +25.8% | COM | 459506101 |
| — | CALPINE CORP | 145,539 | $3.465M | 0.0% | $23.81 | $20.86 | — | COM NEW | 131347304 |
| VRSK | VERISK ANALYTICS INC | 57,348 | $3.442M | 0.0% | $60.02 * | $58.00 | -1.5% | CL A | 92345Y106 |
| MKL | MARKEL CORP | 5,248 | $3.441M | 0.0% | $655.68 * | $528.04 | +19.3% | COM | 570535104 |
| FNV | FRANCO NEVADA CORP | 59,846 | $3.434M | 0.0% | $57.38 * | $34.90 | +22.3% | COM | 351858105 |
| — | ASHLAND INC NEW | 31,497 | $3.425M | 0.0% | $108.74 | $86.47 | — | COM | 044209104 |
| — | AMERICAN CAPITAL AGENCY CO | 145,344 | $3.403M | 0.0% | $23.41 | $22.19 | — | COM | 02503X105 |
| DAL | DELTA AIR LINES INC DEL | 87,719 | $3.396M | 0.0% | $38.71 * | $16.56 | +98.4% | COM NEW | 247361702 |
| VMC | VULCAN MATLS CO | 53,252 | $3.395M | 0.0% | $63.75 * | $47.00 | +22.7% | COM | 929160109 |
| CMS | CMS ENERGY CORP | 108,240 | $3.372M | 0.0% | $31.15 * | $18.97 | +10.5% | COM | 125896100 |
| BAP | CREDICORP LTD | 21,630 | $3.363M | 0.0% | $155.48 * | $104.41 | +8.9% | COM | G2519Y108 |
| — | HARRIS CORP DEL | 44,158 | $3.345M | 0.0% | $75.75 | $52.30 | — | COM | 413875105 |
| NBIS | YANDEX N V | 93,546 | $3.334M | 0.0% | $35.64 | $30.46 | — | SHS CLASS A | N97284108 |
| — | PLUM CREEK TIMBER CO INC | 73,697 | $3.324M | 0.0% | $45.10 | $45.99 | — | COM | 729251108 |
| — | NABORS INDUSTRIES LTD | 112,092 | $3.292M | 0.0% | $29.37 | $15.95 | — | SHS | G6359F103 |
| — | FEDERAL REALTY INVT TR | 27,217 | $3.291M | 0.0% | $120.92 | $103.79 | — | SH BEN INT | 313747206 |
| — | SAFEWAY INC | 95,305 | $3.273M | 0.0% | $34.34 | $25.38 | — | COM NEW | 786514208 |
| — | GENERAL CABLE CORP DEL NEW | 127,305 | $3.267M | 0.0% | $25.66 | $30.37 | — | COM | 369300108 |
| — | MONSTER WORLDWIDE INC | 499,138 | $3.264M | 0.0% | $6.54 | $6.54 | — | COM | 611742107 |
| HBAN | HUNTINGTON BANCSHARES INC | 337,241 | $3.217M | 0.0% | $9.54 * | $4.88 | +23.2% | COM | 446150104 |
| — | MEADWESTVACO CORP | 72,502 | $3.209M | 0.0% | $44.26 | $35.34 | — | COM | 583334107 |
| AEM | AGNICO EAGLE MINES LTD | 83,726 | $3.205M | 0.0% | $38.28 * | $24.17 | +8.4% | COM | 008474108 |
| PII | POLARIS INDS INC | 24,552 | $3.198M | 0.0% | $130.25 | $134.80 | -1.8% | COM | 731068102 |
| OII | OCEANEERING INTL INC | 40,780 | $3.186M | 0.0% | $78.13 * | $71.67 | +2.4% | COM | 675232102 |
| — | TIM HORTONS INC | 58,082 | $3.176M | 0.0% | $54.68 | $55.05 | — | COM | 88706M103 |
| EG | EVEREST RE GROUP LTD | 19,787 | $3.176M | 0.0% | $160.51 * | $100.83 | +22.8% | COM | G3223R108 |
| — | CLIFFS NATURAL RESOURCES I | 210,801 | $3.173M | 0.0% | $15.05 | $16.26 | — | COM | 18683K101 |
| CCJ | CAMECO CORP | 161,576 | $3.168M | 0.0% | $19.61 * | $17.45 | +5.2% | COM | 13321L108 |
| — | HILLSHIRE BRANDS CO | 50,453 | $3.143M | 0.0% | $62.30 | $32.81 | — | COM | 432589109 |
| — | ENERGIZER HLDGS INC | 25,564 | $3.12M | 0.0% | $122.05 | $101.08 | — | COM | 29266R108 |
| — | GILEAD SCIENCES INC | 850,000 | $3.108M | 0.0% | $3.66 | $2.27 | — | NOTE 1.625% | 375558AP8 |
| — | DOMINION RES INC VA NEW | 53,000 | $3.075M | 0.0% | $58.02 | $50.06 | — | UNIT 07/01/ | 25746U885 |
| — | FOOT LOCKER INC | 60,577 | $3.072M | 0.0% | $50.71 | $35.54 | — | COM | 344849104 |
| DOX | AMDOCS LTD | 66,176 | $3.066M | 0.0% | $46.33 * | $29.23 | +30.7% | ORD | G02602103 |
| — | INVESTMENT TECHNOLOGY GRP | 179,744 | $3.034M | 0.0% | $16.88 | $16.40 | — | COM | 46145F105 |
| — | ALLEGHENY CORP DEL | 6,881 | $3.015M | 0.0% | $438.16 | $390.66 | — | COM | 017175100 |
| SEE | SEALED AIR CORP NEW | 88,207 | $3.014M | 0.0% | $34.17 * | $20.08 | +36.1% | COM | 81211K100 |
| — | CORE LABORATORIES N V | 17,990 | $3.005M | 0.0% | $167.04 | $197.38 | — | COM | N22717107 |
| — | HARMAN INTL INDS INC | 27,751 | $2.981M | 0.0% | $107.42 | $61.05 | — | COM | 413086109 |
| — | TOWERS WATSON & CO | 28,589 | $2.98M | 0.0% | $104.24 | $113.62 | — | CL A | 891894107 |
| — | CHICAGO BRIDGE & IRON CO N | 43,460 | $2.964M | 0.0% | $68.20 | $86.31 | — | COM | 167250109 |
| LKQ | LKQ CORP | 110,741 | $2.956M | 0.0% | $26.69 * | $22.83 | +8.7% | COM | 501889208 |
| — | GANNETT INC | 94,347 | $2.954M | 0.0% | $31.31 | $25.22 | — | COM | 364730101 |
| LEN | LENNAR CORP | 70,200 | $2.947M | 0.0% | $41.98 * | $30.68 | +11.8% | CL A | 526057104 |
| INCY | INCYTE CORP | 52,114 | $2.941M | 0.0% | $56.43 * | $61.48 | -16.9% | COM | 45337C102 |
| — | YAMANA GOLD INC | 355,181 | $2.921M | 0.0% | $8.22 | $9.69 | — | COM | 98462Y100 |
| — | DIAMOND OFFSHORE DRILLING | 58,434 | $2.9M | 0.0% | $49.63 | $68.79 | — | COM | 25271C102 |
| DHI | D R HORTON INC | 117,639 | $2.892M | 0.0% | $24.58 * | $18.07 | +11.3% | COM | 23331A109 |
| — | SPRINT CORP | 338,877 | $2.891M | 0.0% | $8.53 | $6.49 | — | COM SER 1 | 85207U105 |
| — | CONTINENTAL RESOURCES INC | 18,286 | $2.89M | 0.0% | $158.04 | $90.85 | — | COM | 212015101 |
| AJG | GALLAGHER ARTHUR J & CO | 61,530 | $2.867M | 0.0% | $46.60 * | $34.44 | +5.7% | COM | 363576109 |
| ACGL | ARCH CAP GROUP LTD | 49,780 | $2.859M | 0.0% | $57.43 * | $17.66 | +2.5% | ORD | G0450A105 |
| — | OMNICARE INC | 42,811 | $2.85M | 0.0% | $66.57 | $48.49 | — | COM | 681904108 |
| — | SCRIPPS NETWORKS INTERACT | 35,058 | $2.845M | 0.0% | $81.15 | $69.62 | — | CL A COM | 811065101 |
| NWSA | NEWS CORP NEW | 157,830 | $2.831M | 0.0% | $17.94 * | $14.43 | +5.1% | CL A | 65249B109 |
| CINF | CINCINNATI FINL CORP | 58,883 | $2.829M | 0.0% | $48.04 * | $33.88 | +2.6% | COM | 172062101 |
| — | PEPCO HOLDINGS INC | 102,749 | $2.824M | 0.0% | $27.48 | $19.70 | — | COM | 713291102 |
| FLEX | FLEXTRONICS INTL LTD | 254,073 | $2.813M | 0.0% | $11.07 * | $5.88 | +28.2% | ORD | Y2573F102 |
| HRL | HORMEL FOODS CORP | 56,936 | $2.81M | 0.0% | $49.35 * | $15.54 | +18.8% | COM | 440452100 |
| JBHT | HUNT J B TRANS SVCS INC | 37,943 | $2.799M | 0.0% | $73.77 * | $64.74 | +4.8% | COM | 445658107 |
| — | SCANA CORP NEW | 51,944 | $2.795M | 0.0% | $53.81 | $48.59 | — | COM | 80589M102 |
| — | DENTSPLY INTL INC NEW | 58,925 | $2.79M | 0.0% | $47.35 | $41.98 | — | COM | 249030107 |
| — | NEW YORK CMNTY BANCORP INC | 174,148 | $2.783M | 0.0% | $15.98 | $15.05 | — | COM | 649445103 |
| — | DENBURY RES INC | 150,627 | $2.781M | 0.0% | $18.46 | $17.46 | — | COM NEW | 247916208 |
| GRMN | GARMIN LTD | 45,506 | $2.771M | 0.0% | $60.89 * | $23.72 | +70.8% | SHS | H2906T109 |
| LNT | ALLIANT ENERGY CORP | 45,517 | $2.77M | 0.0% | $60.86 * | $17.02 | +17.4% | COM | 018802108 |
| VRSN | VERISIGN INC | 56,592 | $2.762M | 0.0% | $48.81 | $49.05 | +0.7% | COM | 92343E102 |
| MAN | MANPOWERGROUP INC | 32,310 | $2.742M | 0.0% | $84.87 * | $59.32 | +37.2% | COM | 56418H100 |
| MDU | MDU RES GROUP INC | 77,391 | $2.716M | 0.0% | $35.09 * | $6.89 | +32.9% | COM | 552690109 |
| CTAS | CINTAS CORP | 42,515 | $2.701M | 0.0% | $63.53 * | $9.94 | +32.7% | COM | 172908105 |
| TDC | TERADATA CORP DEL | 67,059 | $2.696M | 0.0% | $40.20 * | $51.82 | -15.8% | COM | 88076W103 |
| — | ANSYS INC | 35,529 | $2.694M | 0.0% | $75.83 | $76.48 | — | COM | 03662Q105 |
| HLF | HERBALIFE LTD | 41,547 | $2.681M | 0.0% | $64.53 * | $23.34 | +31.4% | COM USD SHS | G4412G101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 67,048 | $2.677M | 0.0% | $39.93 * | $29.10 | +0.1% | COM | 34964C106 |
| — | THE ADT CORPORATION | 76,141 | $2.66M | 0.0% | $34.94 | $39.99 | — | COM | 00101J106 |
| — | FAMILY DLR STORES INC | 39,878 | $2.638M | 0.0% | $66.15 | $62.94 | — | COM | 307000109 |
| RHI | ROBERT HALF INTL INC | 54,682 | $2.611M | 0.0% | $47.75 * | $35.34 | +26.7% | COM | 770323103 |
| SLM | SLM CORP | 313,453 | $2.605M | 0.0% | $8.31 * | $7.81 | +12.9% | COM | 78442P106 |
| PNW | PINNACLE WEST CAP CORP | 44,994 | $2.602M | 0.0% | $57.83 * | $35.07 | +0.1% | COM | 723484101 |
| TSCO | TRACTOR SUPPLY CO | 42,992 | $2.597M | 0.0% | $60.41 * | $10.00 | +10.9% | COM | 892356106 |
| PHM | PULTE GROUP INC | 127,767 | $2.576M | 0.0% | $20.16 * | $15.64 | +6.0% | COM | 745867101 |
| — | KOFAX LTD | 301,673 | $2.572M | 0.0% | $8.53 | $7.07 | — | COM USD | G5307C105 |
| HAS | HASBRO INC | 48,155 | $2.555M | 0.0% | $53.06 * | $30.76 | +20.4% | COM | 418056107 |
| — | QEP RES INC | 74,002 | $2.553M | 0.0% | $34.50 | $28.72 | — | COM | 74733V100 |
| — | PETSMART INC | 42,261 | $2.527M | 0.0% | $59.80 | $68.90 | — | COM | 716768106 |
| INFY | INFOSYS LTD | 46,970 | $2.526M | 0.0% | $53.78 | $42.10 | — | SPONSORED A | 456788108 |
| ARW | ARROW ELECTRS INC | 41,741 | $2.522M | 0.0% | $60.42 * | $40.98 | +42.2% | COM | 042735100 |
| AVT | AVNET INC | 56,424 | $2.5M | 0.0% | $44.31 * | $26.88 | +27.4% | COM | 053807103 |
| — | IRON MTN INC | 70,444 | $2.497M | 0.0% | $35.45 | $26.85 | — | COM | 462846106 |
| — | AIRGAS INC | 22,789 | $2.482M | 0.0% | $108.91 | $98.15 | — | COM | 009363102 |
| — | COBALT INTL ENERGY INC | 134,940 | $2.476M | 0.0% | $18.35 | $25.06 | — | COM | 19075F106 |
| TAC | TRANSALTA CORP | 200,299 | $2.454M | 0.0% | $12.25 * | $13.96 | -14.5% | COM | 89346D107 |
| SNPS | SYNOPSYS INC | 63,200 | $2.453M | 0.0% | $38.81 | $36.20 | +5.4% | COM | 871607107 |
| — | DUKE REALTY CORP | 133,929 | $2.432M | 0.0% | $18.16 | $15.61 | — | COM NEW | 264411505 |
| — | DISCOVERY COMMUNICATNS NEW | 33,443 | $2.428M | 0.0% | $72.60 | $71.18 | — | COM SER C | 25470F302 |
| — | MARVELL TECHNOLOGY GROUP L | 168,736 | $2.418M | 0.0% | $14.33 | $11.76 | — | ORD | G5876H105 |
| DDD | 3-D SYS CORP DEL | 40,437 | $2.418M | 0.0% | $59.80 * | $72.19 | -28.9% | COM NEW | 88554D205 |
| — | PARTNERRE LTD | 22,132 | $2.417M | 0.0% | $109.21 | $90.68 | — | COM | G6852T105 |
| — | OWENS ILL INC | 68,084 | $2.358M | 0.0% | $34.63 | $28.93 | — | COM NEW | 690768403 |
| VYX | NCR CORP NEW | 66,798 | $2.344M | 0.0% | $35.09 * | $19.65 | +2.8% | COM | 62886E108 |
| — | WINDSTREAM HLDGS INC | 233,615 | $2.327M | 0.0% | $9.96 | $8.00 | — | COM | 97382A101 |
| — | LIBERTY PPTY TR | 61,070 | $2.316M | 0.0% | $37.92 | $36.44 | — | SH BEN INT | 531172104 |
| DNOW | NOW INC | 63,572 | $2.302M | 0.0% | $36.21 * | $33.70 | 0.0% | COM | 67011P100 |
| — | BPZ RESOURCES INC | 2,250,000 | $2.28M | 0.0% | $1.01 | $1.01 | — | MTNF 6.50% | 055639AB4 |
| — | CREE INC | 45,417 | $2.269M | 0.0% | $49.96 | $62.53 | — | COM | 225447101 |
| ALLE | ALLEGION PUB LTD CO | 40,001 | $2.267M | 0.0% | $56.67 * | $38.76 | +19.9% | ORD SHS | G0176J109 |
| — | LIBERTY INTERACTIVE CORP | 29,452 | $2.174M | 0.0% | $73.82 | $79.15 | — | LBT VENT CO | 53071M880 |
| REG | REGENCY CTRS CORP | 38,300 | $2.133M | 0.0% | $55.69 * | $32.90 | +4.8% | COM | 758849103 |
| FOSL | FOSSIL GROUP INC | 20,337 | $2.126M | 0.0% | $104.54 * | $102.52 | +4.1% | COM | 34988V106 |
| — | TOTAL SYS SVCS INC | 67,432 | $2.118M | 0.0% | $31.41 | $25.65 | — | COM | 891906109 |
| WRB | BERKLEY W R CORP | 45,492 | $2.107M | 0.0% | $46.32 * | $9.57 | +4.4% | COM | 084423102 |
| VOYA | VOYA FINL INC | 57,561 | $2.092M | 0.0% | $36.34 * | $31.98 | 0.0% | COM | 929089100 |
| — | INTERCEPT PHARMACEUTICALS | 8,824 | $2.088M | 0.0% | $236.63 | $236.63 | — | COM | 45845P108 |
| PTEN | PATTERSON UTI ENERGY INC | 59,349 | $2.074M | 0.0% | $34.95 * | $22.00 | +49.3% | COM | 703481101 |
| AVY | AVERY DENNISON CORP | 40,391 | $2.07M | 0.0% | $51.25 * | $33.74 | +17.2% | COM | 053611109 |
| BR | BROADRIDGE FINL SOLUTIONS | 49,069 | $2.043M | 0.0% | $41.64 * | $21.65 | +46.7% | COM | 11133T103 |
| — | IAC INTERACTIVECORP | 29,290 | $2.028M | 0.0% | $69.24 | $49.93 | — | COM PAR $.0 | 44919P508 |
| — | SPX CORP | 18,732 | $2.027M | 0.0% | $108.21 | $77.19 | — | COM | 784635104 |
| LEG | LEGGETT & PLATT INC | 59,069 | $2.025M | 0.0% | $34.28 * | $31.25 | +6.6% | COM | 524660107 |
| FSLR | FIRST SOLAR INC | 28,435 | $2.021M | 0.0% | $71.07 * | $44.75 | +47.9% | COM | 336433107 |
| NDAQ | NASDAQ OMX GROUP INC | 51,900 | $2.004M | 0.0% | $38.61 * | $10.13 | 0.0% | COM | 631103108 |
| — | PEOPLES UNITED FINANCIAL I | 131,797 | $1.999M | 0.0% | $15.17 | $14.89 | — | COM | 712704105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,064 | $1.987M | 0.0% | $45.09 * | $27.80 | +39.2% | COM | 01741R102 |
| AXS | AXIS CAPITAL HOLDINGS INV | 44,842 | $1.986M | 0.0% | $44.29 * | $31.45 | +6.1% | SHS | G0692U109 |
| AIZ | ASSURANT INC | 30,240 | $1.982M | 0.0% | $65.54 * | $42.70 | +24.5% | COM | 04621X108 |
| — | PENN WEST PETE LTD NEW | 202,226 | $1.974M | 0.0% | $9.76 | $10.59 | — | COM | 707887105 |
| GME | GAMESTOP CORP NEW | 48,563 | $1.965M | 0.0% | $40.46 * | $6.77 | +5.3% | CL A | 36467W109 |
| NVR | NVR INC | 1,705 | $1.962M | 0.0% | $1150.73 * | $969.20 | +15.2% | COM | 62944T105 |
| — | WPX ENERGY INC | 81,627 | $1.952M | 0.0% | $23.91 | $19.37 | — | COM | 98212B103 |
| LUV | SOUTHWEST AIRLS CO | 72,545 | $1.949M | 0.0% | $26.87 * | $12.15 | +82.3% | COM | 844741108 |
| — | HOSPITALITY PPTYS TR | 61,843 | $1.88M | 0.0% | $30.40 | $27.07 | — | COM SH BEN | 44106M102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,415 | $1.863M | 0.0% | $106.98 * | $88.88 | +15.3% | COM | G7496G103 |
| RYN | RAYONIER INC | 52,282 | $1.859M | 0.0% | $35.56 | $54.47 | — | COM | 754907103 |
| — | ALPHA NATURAL RESOURCES IN | 499,491 | $1.853M | 0.0% | $3.71 | $5.01 | — | COM | 02076X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124,427 | $1.846M | 0.0% | $14.84 * | $14.11 | 0.0% | COM | 64125C109 |
| KN | KNOWLES CORP | 59,524 | $1.83M | 0.0% | $30.74 | $30.49 | -0.8% | COM | 49926D109 |
| — | NEXTERA ENERGY INC | 28,000 | $1.82M | 0.0% | $65.00 | $61.32 | — | UNIT 09/01/ | 65339F887 |
| — | QUESTAR CORP | 72,651 | $1.802M | 0.0% | $24.80 | $23.32 | — | COM | 748356102 |
| — | HUDSON CITY BANCORP | 182,898 | $1.798M | 0.0% | $9.83 | $9.28 | — | COM | 443683107 |
| — | ULTRA PETROLEUM CORP | 59,987 | $1.781M | 0.0% | $29.69 | $20.43 | — | COM | 903914109 |
| NGD | NEW GOLD INC CDA | 279,337 | $1.779M | 0.0% | $6.37 * | $5.39 | 0.0% | COM | 644535106 |
| SEIC | SEI INVESTMENTS CO | 53,578 | $1.756M | 0.0% | $32.77 * | $25.42 | +9.7% | COM | 784117103 |
| LULU | LULULEMON ATHLETICA INC | 43,128 | $1.746M | 0.0% | $40.48 * | $70.57 | -35.4% | COM | 550021109 |
| — | DUN & BRADSTREET CORP DEL | 15,801 | $1.741M | 0.0% | $110.18 | $98.13 | — | COM | 26483E100 |
| CBSH | COMMERCE BANCSHARES INC | 37,233 | $1.731M | 0.0% | $46.49 * | $22.79 | +7.7% | COM | 200525103 |
| GNTX | GENTEX CORP | 59,199 | $1.722M | 0.0% | $29.09 * | $11.80 | +23.7% | COM | 371901109 |
| — | BEMIS INC | 42,295 | $1.72M | 0.0% | $40.67 | $39.16 | — | COM | 081437105 |
| — | TECO ENERGY INC | 89,359 | $1.651M | 0.0% | $18.48 | $17.07 | — | COM | 872375100 |
| ORI | OLD REP INTL CORP | 98,977 | $1.637M | 0.0% | $16.54 * | $5.84 | +26.8% | COM | 680223104 |
| — | ROWAN COMPANIES PLC | 50,971 | $1.628M | 0.0% | $31.94 | $34.63 | — | SHS CL A | G7665A101 |
| — | WASHINGTON PRIME GROUP INC | 84,363 | $1.581M | 0.0% | $18.74 | $18.74 | — | COM | 939647103 |
| URBN | URBAN OUTFITTERS INC | 46,194 | $1.564M | 0.0% | $33.86 * | $40.80 | -14.1% | COM | 917047102 |
| — | INTEL CORP | 1,000,000 | $1.545M | 0.0% | $1.54 | $1.28 | — | SDCV 3.25% | 458140AF7 |
| BRO | BROWN & BROWN INC | 50,258 | $1.543M | 0.0% | $30.70 * | $14.02 | -4.1% | COM | 115236101 |
| — | UNITED STATES STL CORP NEW | 58,546 | $1.525M | 0.0% | $26.05 | $18.29 | — | COM | 912909108 |
| UAL | UNITED CONTL HLDGS INC | 37,078 | $1.523M | 0.0% | $41.08 * | $33.14 | +30.0% | COM | 910047109 |
| — | RACKSPACE HOSTING INC | 44,542 | $1.499M | 0.0% | $33.65 | $40.50 | — | COM | 750086100 |
| — | WEINGARTEN RLTY INVS | 45,125 | $1.482M | 0.0% | $32.84 | $30.36 | — | SH BEN INT | 948741103 |
| AR | ANTERO RES CORP | 22,553 | $1.48M | 0.0% | $65.62 * | $63.50 | 0.0% | COM | 03674X106 |
| — | BABCOCK & WILCOX CO NEW | 45,409 | $1.474M | 0.0% | $32.46 | $30.99 | — | COM | 05615F102 |
| — | PROSPECT CAPITAL CORPORATI | 1,350,000 | $1.437M | 0.0% | $1.06 | $1.02 | — | NOTE 5.75% | 74348TAL6 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $1.434M | 0.0% | $65.18 | $59.18 | — | UNIT 99/99/ | 913017117 |
| — | CITY NATL CORP | 18,897 | $1.432M | 0.0% | $75.78 | $65.27 | — | COM | 178566105 |
| — | TIME INC NEW | 58,896 | $1.426M | 0.0% | $24.21 | $24.21 | — | COM | 887228104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.421M | 0.0% | $114.97 | $90.29 | — | SPONSORED A | 03524A108 |
| — | PATTERSON COMPANIES INC | 35,460 | $1.401M | 0.0% | $39.51 | $37.84 | — | COM | 703395103 |
| — | CTC MEDIA INC | 125,754 | $1.385M | 0.0% | $11.01 | $11.12 | — | COM | 12642X106 |
| — | FOSTER WHEELER AG | 40,416 | $1.377M | 0.0% | $34.07 | $22.71 | — | COM | H27178104 |
| WLK | WESTLAKE CHEM CORP | 16,330 | $1.368M | 0.0% | $83.77 * | $60.53 | +4.7% | COM | 960413102 |
| RDY | DR REDDYS LABS LTD | 29,675 | $1.28M | 0.0% | $43.13 | $38.37 | — | ADR | 256135203 |
| DEO | DIAGEO P L C | 9,950 | $1.266M | 0.0% | $127.24 | $127.04 | — | SPON ADR NE | 25243Q205 |
| — | DST SYS INC DEL | 13,276 | $1.224M | 0.0% | $92.20 | $66.28 | — | COM | 233326107 |
| LMT | LOCKHEED MARTIN CORP | 7,420 | $1.193M | 0.0% | $160.78 * | $71.65 | +65.1% | COM | 539830109 |
| — | BURGER KING WORLDWIDE INC | 42,900 | $1.168M | 0.0% | $27.23 | $27.02 | — | COM | 121220107 |
| BBD | BANCO BRADESCO S A | 80,289 | $1.166M | 0.0% | $14.52 | $13.01 | — | SP ADR PFD | 059460303 |
| — | WEYERHAEUSER CO | 20,000 | $1.135M | 0.0% | $56.75 | $52.90 | — | PREF CONV S | 962166872 |
| — | STARZ | 37,690 | $1.123M | 0.0% | $29.80 | $23.88 | — | COM SER A | 85571Q102 |
| — | HILTON WORLDWIDE HLDGS INC | 48,150 | $1.122M | 0.0% | $23.30 | $23.30 | — | COM | 43300A104 |
| LDOS | LEIDOS HLDGS INC | 29,025 | $1.113M | 0.0% | $38.35 * | $26.58 | -16.6% | COM | 525327102 |
| — | TURQUOISE HILL RES LTD | 328,026 | $1.097M | 0.0% | $3.34 | $4.35 | — | COM | 900435108 |
| — | PENNEY J C INC | 110,690 | $1.002M | 0.0% | $9.05 | $13.58 | — | COM | 708160106 |
| — | WUXI PHARMATECH CAYMAN INC | 29,869 | $981K | 0.0% | $32.84 | $38.18 | — | SPONS ADR S | 929352102 |
| GD | GENERAL DYNAMICS CORP | 8,070 | $941K | 0.0% | $116.60 * | $56.44 | +56.9% | COM | 369550108 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,035 | $893K | 0.0% | $52.42 | $39.33 | — | ADR | 881624209 |
| — | MOLYCORP INC DEL | 326,505 | $839K | 0.0% | $2.57 | $5.14 | — | COM | 608753109 |
| AN | AUTONATION INC | 13,840 | $826K | 0.0% | $59.68 * | $45.75 | +20.9% | COM | 05329W102 |
| — | SOHU COM INC | 13,931 | $804K | 0.0% | $57.71 | $62.11 | — | COM | 83408W103 |
| — | TATA MTRS LTD | 20,402 | $797K | 0.0% | $39.06 | $24.59 | — | SPONSORED A | 876568502 |
| OGS | ONE GAS INC | 21,080 | $796K | 0.0% | $37.76 * | $34.23 | +6.9% | COM | 68235P108 |
| ITUB | ITAU UNIBANCO HLDG SA | 53,941 | $776K | 0.0% | $14.39 | $13.06 | — | SPON ADR RE | 465562106 |
| NWS | NEWS CORP NEW | 44,311 | $773K | 0.0% | $17.44 * | $14.66 | +1.2% | CL B | 65249B208 |
| BVN | COMPANIA DE MINAS BUENAVEN | 58,432 | $690K | 0.0% | $11.81 | $14.76 | — | SPONSORED A | 204448104 |
| — | SEARS HLDGS CORP | 16,173 | $646K | 0.0% | $39.94 | $46.49 | — | COM | 812350106 |
| ABEV | AMBEV SA | 75,800 | $534K | 0.0% | $7.04 | $7.35 | — | SPONSORED A | 02319V103 |
| TV | GRUPO TELEVISA SA | 14,697 | $504K | 0.0% | $34.29 | $24.82 | — | SPON ADR RE | 40049J206 |
| — | TIM PARTICIPACOES S A | 17,251 | $501K | 0.0% | $29.04 | $18.59 | — | SPONSORED A | 88706P205 |
| — | VALE S A | 41,140 | $490K | 0.0% | $11.91 | $12.17 | — | ADR REPSTG | 91912E204 |
| — | TELEFONICA BRASIL SA | 23,316 | $478K | 0.0% | $20.50 | $22.81 | — | SPONSORED A | 87936R106 |
| CNA | CNA FINL CORP | 11,121 | $450K | 0.0% | $40.46 * | $15.35 | +15.3% | COM | 126117100 |
| PKX | POSCO | 5,960 | $444K | 0.0% | $74.50 | $65.10 | — | SPONSORED A | 693483109 |
| — | UNILEVER N V | 9,650 | $422K | 0.0% | $43.73 | $39.41 | — | N Y SHS NEW | 904784709 |
| — | BLACKHAWK NETWORK HLDGS IN | 15,639 | $420K | 0.0% | $26.86 | $26.86 | — | CL B | 09238E203 |
| SHG | SHINHAN FINANCIAL GROUP CO | 9,000 | $413K | 0.0% | $45.89 | $32.56 | — | SPN ADR RES | 824596100 |
| CIG | COMPANHIA ENERGETICA DE MI | 43,298 | $346K | 0.0% | $7.99 | $8.49 | — | SP ADR N-V | 204409601 |
| CX | CEMEX SAB DE CV | 22,371 | $296K | 0.0% | $13.23 | $10.70 | — | SPON ADR NE | 151290889 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,666 | $293K | 0.0% | $43.95 | $33.15 | — | COM NEW | 52729N308 |
| — | L-3 COMMUNICATIONS HLDGS I | 2,260 | $273K | 0.0% | $120.80 | $94.37 | — | COM | 502424104 |
| — | APPLIED MICRO CIRCUITS COR | 25,000 | $270K | 0.0% | $10.80 | $8.80 | — | COM NEW | 03822W406 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,324 | $267K | 0.0% | $32.08 | $32.08 | — | SPON ADR NE | 17133Q502 |
| KB | KB FINANCIAL GROUP INC | 7,408 | $258K | 0.0% | $34.83 | $29.56 | — | SPONSORED A | 48241A105 |
| TXT | TEXTRON INC | 6,510 | $249K | 0.0% | $38.25 | $30.13 | +27.7% | COM | 883203101 |
| — | ENERSIS S A | 13,441 | $226K | 0.0% | $16.81 | $16.37 | — | SPONSORED A | 29274F104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOUR | 545,000 | $123K | 0.0% | $0.23 | $0.19 | — | MAND CV NT | L0302D178 |
| UMC | UNITED MICROELECTRONICS CO | 50,007 | $121K | 0.0% | $2.42 | $2.34 | — | SPON ADR NE | 910873405 |
| — | KEMET CORP | 20,000 | $115K | 0.0% | $5.75 | $4.10 | — | COM NEW | 488360207 |
| GGB | GERDAU S A | 17,300 | $102K | 0.0% | $5.90 | $5.72 | — | SPONSORED A | 373737105 |
| — | AU OPTRONICS CORP | 16,221 | $68,000 | 0.0% | $4.19 | $3.46 | — | SPONSORED A | 002255107 |
| — | ALCATEL-LUCENT | 17,658 | $63,000 | 0.0% | $3.57 | $1.82 | — | SPONSORED A | 013904305 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $61,000 | 0.0% | $4.24 | $2.78 | — | SPONSORED A | 20440W105 |
| BLDP | BALLARD PWR SYS INC NEW | 12,000 | $49,000 | 0.0% | $4.08 * | $1.28 | +190.3% | COM | 058586108 |
| — | OI S.A. | 24,774 | $21,000 | 0.0% | $0.85 | $1.82 | — | SPN ADR REP | 670851203 |
| — | ISHARES | 1,000,000 | $10,000 | 0.0% | $0.01 | $0.03 | — | PUT | 464287954 |