CIK: 0001140022 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $12,633,819 (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,805,706 | $383,424 | 3.0% | $17.86 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,663,962 | $216,221 | 1.7% | $26.74 | +40.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,987,739 | $186,947 | 1.5% | $53.79 | +14.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,759,077 | $166,207 | 1.3% | $36.71 | +17.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,484,422 | $158,225 | 1.3% | $61.48 | +22.9% | COM | 478160104 |
| PFE | PFIZER INC | 5,349,679 | $158,189 | 1.3% | $16.55 | +5.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 6,046,026 | $154,899 | 1.2% | $23.41 | — | COM | 369604103 |
| KO | COCA COLA CO | 3,595,828 | $153,398 | 1.2% | $27.55 | +4.7% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 2,746,799 | $142,477 | 1.1% | $27.76 | +34.8% | COM | 949746101 |
| — | UBS AG | 7,705,442 | $134,603 | 1.1% | $17.22 | — | SHS NEW | H89231338 |
| T | AT&T INC | 3,595,219 | $126,695 | 1.0% | $11.31 | +5.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,366,981 | $118,382 | 0.9% | $26.15 | +6.3% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 1,412,967 | $118,322 | 0.9% | $55.42 | +7.8% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,528,140 | $114,259 | 0.9% | $45.19 | +22.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MAC | 590,293 | $112,056 | 0.9% | $117.72 | -2.9% | COM | 459200101 |
| AMGN | AMGEN INC | 791,040 | $111,110 | 0.9% | $74.46 | +27.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 910,133 | $108,597 | 0.9% | $71.49 | +9.8% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 1,059,094 | $107,699 | 0.9% | $55.38 | +43.5% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 2,190,598 | $100,636 | 0.8% | $16.29 | +26.9% | COM | 02209S103 |
| BAC | BANK OF AMERICA CORPORATIO | 5,848,042 | $99,709 | 0.8% | $10.29 | +22.2% | COM | 060505104 |
| BA | BOEING CO | 766,196 | $97,598 | 0.8% | $83.38 | +31.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,014,426 | $96,178 | 0.8% | $71.70 | -0.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 1,228,772 | $94,026 | 0.7% | $40.11 | +41.3% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,016,720 | $93,274 | 0.7% | $58.43 | +12.5% | COM | 437076102 |
| C | CITIGROUP INC | 1,765,283 | $91,477 | 0.7% | $36.01 | +3.9% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 1,503,248 | $89,112 | 0.7% | $30.37 | +29.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,533,764 | $88,225 | 0.7% | $17.30 | +48.8% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 1,729,174 | $85,548 | 0.7% | $42.65 | +21.7% | COM NEW | 891160509 |
| SPG | SIMON PPTY GROUP INC NEW | 513,184 | $84,378 | 0.7% | $84.24 | +15.0% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 737,384 | $78,495 | 0.6% | $36.72 | +85.3% | COM | 375558103 |
| DIS | DISNEY WALT CO | 855,116 | $76,132 | 0.6% | $56.81 | +39.6% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES | 699,825 | $76,043 | 0.6% | $33.34 | +77.6% | SHS-A- | N53745100 |
| — | GOOGLE INC | 129,016 | $75,914 | 0.6% | $877.75 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 892,524 | $74,436 | 0.6% | $49.43 | -3.1% | COM | 718172109 |
| — | GOOGLE INC | 128,678 | $74,294 | 0.6% | $575.28 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 774,603 | $72,107 | 0.6% | $56.60 | +14.6% | COM | 713448108 |
| IWV | ISHARES TR | 613,824 | $71,689 | 0.6% | $98.12 | — | RUSSELL 300 | 464287689 |
| CSCO | CISCO SYS INC | 2,800,427 | $70,486 | 0.6% | $15.42 | +14.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 747,150 | $69,575 | 0.6% | $53.13 | +26.3% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 650,165 | $68,658 | 0.5% | $95.65 | — | COM | 913017109 |
| META | FACEBOOK INC | 848,135 | $67,037 | 0.5% | $34.49 | +111.2% | CL A | 30303M102 |
| — | TIME WARNER INC | 864,726 | $65,036 | 0.5% | $57.82 | — | COM NEW | 887317303 |
| ORCL | ORACLE CORP | 1,664,062 | $63,700 | 0.5% | $27.52 | +24.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 456,428 | $63,051 | 0.5% | $112.69 | +18.2% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,316,299 | $62,774 | 0.5% | $25.31 | +38.8% | COM | 882508104 |
| WMT | WAL-MART STORES INC | 807,308 | $61,735 | 0.5% | $19.95 | +1.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 188,591 | $60,809 | 0.5% | $15.15 | +9.7% | COM | 023135106 |
| — | INTEL CORP | 47,000,000 | $60,099 | 0.5% | $1.09 | — | SDCV 2.95% | 458140AD2 |
| — | TESLA MTRS INC | 63,000,000 | $60,039 | 0.5% | $0.95 | — | NOTE 0.25% | 88160RAB7 |
| CMCSA | COMCAST CORP NEW | 1,108,339 | $59,606 | 0.5% | $15.75 | +34.4% | CL A | 20030N101 |
| — | GENERAL GROWTH PPTYS INC N | 2,211,566 | $52,082 | 0.4% | $21.16 | — | COM | 370023103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,010,780 | $51,732 | 0.4% | $30.10 | +13.7% | COM | 110122108 |
| V | VISA INC | 240,136 | $51,237 | 0.4% | $40.34 | +23.0% | COM CL A | 92826C839 |
| DB | DEUTSCHE BANK AG | 1,439,397 | $50,405 | 0.4% | $30.49 | -14.5% | NAMEN AKT | D18190898 |
| CVS | CVS HEALTH CORP | 623,657 | $49,637 | 0.4% | $41.61 | +38.1% | COM | 126650100 |
| — | CEMEX SAB DE CV | 41,200,000 | $49,489 | 0.4% | $1.17 | — | NOTE 4.875% | 151290AV5 |
| ABBV | ABBVIE INC | 853,798 | $49,315 | 0.4% | $27.42 | +28.3% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 231 | $47,794 | 0.4% | $167438.73 | +19.3% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 260,031 | $47,734 | 0.4% | $121.75 | +15.5% | COM | 38141G104 |
| RY | ROYAL BK CDA MONTREAL QUE | 661,635 | $47,409 | 0.4% | $60.32 | +22.0% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 232,404 | $45,788 | 0.4% | $160.34 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 421,873 | $45,739 | 0.4% | $66.70 | +20.4% | COM | 907818108 |
| EGP | EASTGROUP PPTY INC | 750,224 | $45,456 | 0.4% | $61.56 | — | COM | 277276101 |
| MPC | MARATHON PETE CORP | 528,188 | $44,722 | 0.4% | $29.61 | +1.5% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 671,577 | $43,552 | 0.3% | $42.20 | +21.7% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 770,921 | $41,645 | 0.3% | $33.19 | +25.9% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 433,033 | $41,636 | 0.3% | $57.92 | +17.5% | COM | 674599105 |
| EBAY | EBAY INC | 734,477 | $41,593 | 0.3% | $19.86 | -0.3% | COM | 278642103 |
| — | SALESFORCE COM INC | 36,500,000 | $40,654 | 0.3% | $1.15 | — | NOTE 0.25% | 79466LAD6 |
| CME | CME GROUP INC | 504,344 | $40,327 | 0.3% | $39.57 | +21.1% | COM | 12572Q105 |
| CAT | CATERPILLAR INC DEL | 404,080 | $40,016 | 0.3% | $61.57 | +28.8% | COM | 149123101 |
| — | HEWLETT PACKARD CO | 1,126,738 | $39,965 | 0.3% | $24.70 | — | COM | 428236103 |
| MMM | 3M CO | 277,193 | $39,273 | 0.3% | $65.35 | +27.8% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 2,603,049 | $38,499 | 0.3% | $7.80 | +20.2% | COM PAR $0. | 345370860 |
| AXP | AMERICAN EXPRESS CO | 439,508 | $38,475 | 0.3% | $60.05 | +27.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 445,967 | $38,465 | 0.3% | $50.75 | +38.6% | COM | 91324P102 |
| BIIB | BIOGEN IDEC INC | 114,980 | $38,037 | 0.3% | $214.87 | +53.5% | COM | 09062X103 |
| UGI | UGI CORP NEW | 1,088,421 | $37,104 | 0.3% | $28.73 | +18.4% | COM | 902681105 |
| MET | METLIFE INC | 688,819 | $37,003 | 0.3% | $25.58 | +30.1% | COM | 59156R108 |
| — | TAKE-TWO INTERACTIVE SOFTW | 27,000,000 | $36,048 | 0.3% | $1.10 | — | NOTE 1.75%1 | 874054AC3 |
| — | E M C CORP MASS | 1,227,782 | $35,925 | 0.3% | $23.62 | — | COM | 268648102 |
| — | QIAGEN NV | 1,572,995 | $35,878 | 0.3% | $20.92 | — | REG SHS | N72482107 |
| ABT | ABBOTT LABS | 848,029 | $35,270 | 0.3% | $28.74 | +18.7% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 489,814 | $34,595 | 0.3% | $62.64 | — | COM | 30219G108 |
| — | BIOMARIN PHARMACEUTICAL IN | 31,400,000 | $34,568 | 0.3% | $1.08 | — | NOTE 1.50%1 | 09061GAF8 |
| USB | US BANCORP DEL | 798,356 | $33,395 | 0.3% | $23.75 | +19.7% | COM NEW | 902973304 |
| — | CELGENE CORP | 351,072 | $33,274 | 0.3% | $114.12 | — | COM | 151020104 |
| — | ALLSCRIPTS HEALTHCARE SOLU | 32,100,000 | $32,601 | 0.3% | $1.02 | — | NOTE 1.25% | 01988PAD0 |
| HAL | HALLIBURTON CO | 503,343 | $32,471 | 0.3% | $33.65 | +64.1% | COM | 406216101 |
| GM | GENERAL MTRS CO | 993,437 | $31,731 | 0.3% | $25.88 | +2.4% | COM | 37045V100 |
| — | MEDTRONIC INC | 511,025 | $31,658 | 0.3% | $51.92 | — | COM | 585055106 |
| MDLZ | MONDELEZ INTL INC | 916,013 | $31,391 | 0.2% | $23.21 | +22.0% | CL A | 609207105 |
| MS | MORGAN STANLEY | 906,064 | $31,323 | 0.2% | $17.48 | +40.8% | COM NEW | 617446448 |
| BNS | BANK NOVA SCOTIA HALIFAX | 499,862 | $30,994 | 0.2% | $30.48 | +23.1% | COM | 064149107 |
| — | ELECTRONIC ARTS INC | 25,000,000 | $30,828 | 0.2% | $1.16 | — | NOTE 0.75% | 285512AA7 |
| MA | MASTERCARD INC | 413,714 | $30,582 | 0.2% | $71.26 | -0.2% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 310,982 | $30,566 | 0.2% | $58.98 | +12.5% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 367,214 | $29,862 | 0.2% | $63.45 | +4.2% | SHS CLASS A | G1151C101 |
| — | TOLL BROS FIN CORP | 29,100,000 | $29,458 | 0.2% | $1.06 | — | NOTE 0.50% | 88947EAM2 |
| BAX | BAXTER INTL INC | 399,484 | $28,671 | 0.2% | $30.66 | +9.0% | COM | 071813109 |
| — | DU PONT E I DE NEMOURS & C | 398,350 | $28,586 | 0.2% | $58.11 | — | COM | 263534109 |
| — | DOW CHEM CO | 545,103 | $28,585 | 0.2% | $37.90 | — | COM | 260543103 |
| — | INTEGRA LIFESCIENCES HLDGS | 26,500,000 | $28,413 | 0.2% | $1.04 | — | NOTE 1.625% | 457985AK5 |
| BK | BANK OF NEW YORK MELLON CO | 721,749 | $27,953 | 0.2% | $22.27 | +32.1% | COM | 064058100 |
| — | COBALT INTL ENERGY INC | 31,000,000 | $27,894 | 0.2% | $1.08 | — | NOTE 3.125% | 19075FAB2 |
| SU | SUNCOR ENERGY INC NEW | 767,496 | $27,844 | 0.2% | $20.35 | +32.4% | COM | 867224107 |
| DE | DEERE & CO | 337,894 | $27,704 | 0.2% | $67.92 | +2.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 365,418 | $27,575 | 0.2% | $27.07 | +14.0% | COM | 855244109 |
| — | SYNCHRONOSS TECHNOLOGIES I | 24,600,000 | $27,198 | 0.2% | $1.11 | — | NOTE 0.75% | 87157BAA1 |
| — | MONSANTO CO NEW | 237,127 | $26,679 | 0.2% | $102.96 | — | COM | 61166W101 |
| — | ACTAVIS PLC | 108,732 | $26,235 | 0.2% | $194.49 | — | SHS | G0083B108 |
| TGT | TARGET CORP | 416,711 | $26,119 | 0.2% | $47.73 | -9.4% | COM | 87612E106 |
| LOW | LOWES COS INC | 493,202 | $26,100 | 0.2% | $32.59 | +26.4% | COM | 548661107 |
| TJX | TJX COS INC NEW | 439,597 | $26,011 | 0.2% | $20.90 | +15.4% | COM | 872540109 |
| — | IXIA | 26,000,000 | $25,470 | 0.2% | $1.19 | — | NOTE 3.00%1 | 45071RAB5 |
| CNI | CANADIAN NATL RY CO | 356,277 | $25,357 | 0.2% | $41.82 | +35.0% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 386,999 | $25,240 | 0.2% | $45.73 | +10.8% | COM | 194162103 |
| — | PRICELINE COM INC | 21,591 | $25,015 | 0.2% | $898.92 | — | COM NEW | 741503403 |
| COF | CAPITAL ONE FINL CORP | 297,582 | $24,289 | 0.2% | $48.15 | +38.4% | COM | 14040H105 |
| — | GOLDCORP INC NEW | 1,049,346 | $24,194 | 0.2% | $24.57 | — | COM | 380956409 |
| DUK | DUKE ENERGY CORP NEW | 323,103 | $24,158 | 0.2% | $41.69 | +9.5% | COM NEW | 26441C204 |
| — | DIRECTV | 274,405 | $23,742 | 0.2% | $61.33 | — | COM | 25490A309 |
| — | DISCOVER FINL SVCS | 367,978 | $23,694 | 0.2% | $47.87 | — | COM | 254709108 |
| — | NETSUITE INC | 22,700,000 | $23,633 | 0.2% | $1.03 | — | NOTE 0.25% | 64118QAB3 |
| PSX | PHILLIPS 66 | 288,567 | $23,463 | 0.2% | $40.15 | +37.2% | COM | 718546104 |
| AFL | AFLAC INC | 397,993 | $23,184 | 0.2% | $20.22 | +14.9% | COM | 001055102 |
| MCK | MCKESSON CORP | 118,873 | $23,141 | 0.2% | $102.97 | +71.7% | COM | 58155Q103 |
| FDX | FEDEX CORP | 142,326 | $22,979 | 0.2% | $81.95 | +57.5% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 173,715 | $22,889 | 0.2% | $62.90 | +66.3% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 267,314 | $22,877 | 0.2% | $47.69 | +25.5% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 180,475 | $22,617 | 0.2% | $90.37 | +7.5% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 446,790 | $22,540 | 0.2% | $32.52 | +9.0% | COM | 370334104 |
| MFC | MANULIFE FINL CORP | 1,165,272 | $22,459 | 0.2% | $16.04 | +25.4% | COM | 56501R106 |
| — | ALLERGAN INC | 125,247 | $22,318 | 0.2% | $87.02 | — | COM | 018490102 |
| FCX | FREEPORT-MCMORAN COPPER & | 683,178 | $22,306 | 0.2% | $24.79 | +27.6% | COM | 35671D857 |
| EOG | EOG RES INC | 224,898 | $22,269 | 0.2% | $65.18 | +21.7% | COM | 26875P101 |
| NEM | NEWMONT MINING CORP | 952,764 | $21,962 | 0.2% | $24.28 | -18.1% | COM | 651639106 |
| — | WALGREEN CO | 365,389 | $21,657 | 0.2% | $46.96 | — | COM | 931422109 |
| — | J2 GLOBAL INC | 21,400,000 | $21,468 | 0.2% | $1.02 | — | NOTE 3.25% | 48123VAC6 |
| — | BOTTOMLINE TECH DEL INC | 19,000,000 | $21,442 | 0.2% | $1.10 | — | NOTE 1.50% | 101388AA4 |
| — | COVIDIEN PLC | 246,862 | $21,356 | 0.2% | $62.74 | — | SHS | G2554F113 |
| YUM | YUM BRANDS INC | 296,358 | $21,332 | 0.2% | $39.80 | +7.8% | COM | 988498101 |
| STT | STATE STR CORP | 287,984 | $21,198 | 0.2% | $47.00 | +10.8% | COM | 857477103 |
| — | CUBIST PHARMACEUTICALS INC | 19,600,000 | $21,193 | 0.2% | $1.08 | — | NOTE 1.875% | 229678AH0 |
| — | ANADARKO PETE CORP | 207,510 | $21,050 | 0.2% | $84.13 | — | COM | 032511107 |
| NKE | NIKE INC | 234,389 | $20,907 | 0.2% | $28.82 | +19.3% | CL B | 654106103 |
| — | AETNA INC NEW | 257,554 | $20,862 | 0.2% | $64.55 | — | COM | 00817Y108 |
| — | JOHNSON CTLS INC | 473,633 | $20,840 | 0.2% | $38.51 | — | COM | 478366107 |
| EXC | EXELON CORP | 611,091 | $20,832 | 0.2% | $15.38 | +1.7% | COM | 30161N101 |
| — | BARRICK GOLD CORP | 1,413,911 | $20,757 | 0.2% | $16.47 | — | COM | 067901108 |
| — | POTASH CORP SASK INC | 592,577 | $20,539 | 0.2% | $37.04 | — | COM | 73755L107 |
| — | SHUTTERFLY INC | 19,500,000 | $20,335 | 0.2% | $1.00 | — | NOTE 0.25% | 82568PAB2 |
| TMO | THERMO FISHER SCIENTIFIC I | 164,273 | $19,992 | 0.2% | $85.83 | +36.7% | COM | 883556102 |
| BMO | BANK MONTREAL QUE | 269,309 | $19,869 | 0.2% | $36.99 | +28.3% | COM | 063671101 |
| — | TWENTY FIRST CENTY FOX INC | 574,877 | $19,713 | 0.2% | $34.05 | — | CL A | 90130A101 |
| — | APACHE CORP | 208,070 | $19,532 | 0.2% | $83.91 | — | COM | 037411105 |
| — | AMERICAN TOWER CORP NEW | 179,500 | $19,476 | 0.2% | $106.40 | — | PFD CONV SE | 03027X308 |
| — | PRECISION CASTPARTS CORP | 81,451 | $19,294 | 0.2% | $229.47 | — | COM | 740189105 |
| NSC | NORFOLK SOUTHERN CORP | 171,269 | $19,114 | 0.2% | $57.64 | +43.3% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 173,199 | $18,631 | 0.1% | $62.79 | +12.8% | COM | 494368103 |
| — | HEARTWARE INTL INC | 17,000,000 | $18,540 | 0.1% | $1.25 | — | NOTE 3.50%1 | 422368AA8 |
| ETN | EATON CORP PLC | 290,538 | $18,411 | 0.1% | $48.80 | +10.9% | SHS | G29183103 |
| DHR | DANAHER CORP DEL | 242,198 | $18,402 | 0.1% | $26.89 | +15.9% | COM | 235851102 |
| GLW | CORNING INC | 949,346 | $18,360 | 0.1% | $10.64 | +45.4% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 291,155 | $18,220 | 0.1% | $42.82 | +11.6% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 192,784 | $18,110 | 0.1% | $63.35 | +14.4% | COM | 89417E109 |
| CMI | CUMMINS INC | 137,079 | $18,092 | 0.1% | $88.43 | +19.9% | COM | 231021106 |
| — | KRAFT FOODS GROUP INC | 320,115 | $18,054 | 0.1% | $55.36 | — | COM | 50076Q106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL | 16,500,000 | $18,003 | 0.1% | $0.97 | — | NOTE 3.25% | G81075AE6 |
| VLO | VALERO ENERGY CORP NEW | 388,613 | $17,981 | 0.1% | $23.67 | +37.8% | COM | 91913Y100 |
| — | RAYTHEON CO | 176,037 | $17,889 | 0.1% | $76.73 | — | COM NEW | 755111507 |
| CM | CDN IMPERIAL BK OF COMMERC | 197,627 | $17,794 | 0.1% | $20.86 | +30.1% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 452,002 | $17,604 | 0.1% | $8.85 | +46.1% | COM | 136385101 |
| — | VIACOM INC NEW | 226,205 | $17,404 | 0.1% | $68.83 | — | CL B | 92553P201 |
| — | BLACKROCK INC | 51,940 | $17,053 | 0.1% | $264.83 | — | COM | 09247X101 |
| — | VIPSHOP HLDGS LTD | 14,000,000 | $16,922 | 0.1% | $1.01 | — | NOTE 1.50% | 92763WAA1 |
| NEE | NEXTERA ENERGY INC | 180,086 | $16,906 | 0.1% | $14.79 | +21.2% | COM | 65339F101 |
| — | VALEANT PHARMACEUTICALS IN | 128,108 | $16,828 | 0.1% | $93.75 | — | COM | 91911K102 |
| WMB | WILLIAMS COS INC DEL | 302,689 | $16,754 | 0.1% | $19.09 | +58.4% | COM | 969457100 |
| CSX | CSX CORP | 521,624 | $16,723 | 0.1% | $6.66 | +29.4% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 188,980 | $16,619 | 0.1% | $39.68 | +38.5% | COM | 744320102 |
| — | BAKER HUGHES INC | 255,256 | $16,607 | 0.1% | $48.20 | — | COM | 057224107 |
| ENB | ENBRIDGE INC | 344,319 | $16,523 | 0.1% | $22.73 | +16.2% | COM | 29250N105 |
| D | DOMINION RES INC VA NEW | 239,101 | $16,519 | 0.1% | $36.26 | +17.6% | COM | 25746U109 |
| — | TIME WARNER CABLE INC | 114,062 | $16,367 | 0.1% | $113.14 | — | COM | 88732J207 |
| KR | KROGER CO | 313,880 | $16,322 | 0.1% | $13.44 | +51.3% | COM | 501044101 |
| — | KEYW HLDG CORP | 16,500,000 | $16,294 | 0.1% | $0.99 | — | NOTE 2.50% | 493723AA8 |
| SO | SOUTHERN CO | 368,369 | $16,079 | 0.1% | $25.36 | +6.9% | COM | 842587107 |
| — | TYSON FOODS INC | 319,000 | $16,065 | 0.1% | $50.36 | — | UNIT 99/99/ | 902494301 |
| — | BB&T CORP | 425,948 | $15,849 | 0.1% | $35.25 | — | COM | 054937107 |
| — | PRAXAIR INC | 122,044 | $15,744 | 0.1% | $116.59 | — | COM | 74005P104 |
| DVN | DEVON ENERGY CORP NEW | 230,606 | $15,723 | 0.1% | $37.80 | +33.0% | COM | 25179M103 |
| CVE | CENOVUS ENERGY INC | 581,534 | $15,666 | 0.1% | $22.40 | +7.7% | COM | 15135U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 304,212 | $15,545 | 0.1% | $25.07 | +40.7% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 164,286 | $15,382 | 0.1% | $58.26 | +24.5% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 248,838 | $15,271 | 0.1% | $37.12 | +26.5% | COM | 020002101 |
| — | WELLPOINT INC | 126,680 | $15,153 | 0.1% | $82.07 | — | COM | 94973V107 |
| — | NATIONAL OILWELL VARCO INC | 198,720 | $15,123 | 0.1% | $71.42 | — | COM | 637071101 |
| MU | MICRON TECHNOLOGY INC | 441,382 | $15,122 | 0.1% | $14.41 | +119.3% | COM | 595112103 |
| — | YAHOO INC | 370,561 | $15,100 | 0.1% | $32.19 | — | COM | 984332106 |
| FITB | FIFTH THIRD BANCORP | 749,200 | $14,999 | 0.1% | $12.72 | +9.5% | COM | 316773100 |
| — | TRANSCANADA CORP | 290,298 | $14,988 | 0.1% | $43.56 | — | COM | 89353D107 |
| NTRS | NORTHERN TR CORP | 218,255 | $14,848 | 0.1% | $43.79 | +13.8% | COM | 665859104 |
| — | CBS CORP NEW | 275,768 | $14,754 | 0.1% | $48.95 | — | CL B | 124857202 |
| AMP | AMERIPRISE FINL INC | 118,954 | $14,677 | 0.1% | $59.71 | +61.7% | COM | 03076C106 |
| — | ACE LTD | 138,956 | $14,572 | 0.1% | $94.89 | — | SHS | H0023R105 |
| WM | WASTE MGMT INC DEL | 306,527 | $14,569 | 0.1% | $31.86 | +14.4% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 199,311 | $14,526 | 0.1% | $47.94 | +17.4% | COM | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 233,165 | $14,506 | 0.1% | $44.67 | +10.4% | COM | 517834107 |
| CCL | CARNIVAL CORP | 360,622 | $14,486 | 0.1% | $28.46 | +12.5% | PAIRED CTF | 143658300 |
| ADBE | ADOBE SYS INC | 207,796 | $14,377 | 0.1% | $49.30 | +43.8% | COM | 00724F101 |
| — | HESS CORP | 150,295 | $14,176 | 0.1% | $67.90 | — | COM | 42809H107 |
| — | THERAVANCE INC | 14,750,000 | $14,138 | 0.1% | $1.46 | — | NOTE 2.125% | 88338TAB0 |
| — | MARATHON OIL CORP | 374,871 | $14,091 | 0.1% | $35.39 | — | COM | 565849106 |
| — | CIGNA CORPORATION | 154,191 | $13,984 | 0.1% | $74.68 | — | COM | 125509109 |
| — | MOLINA HEALTHCARE INC | 11,600,000 | $13,679 | 0.1% | $1.25 | — | NOTE 1.125% | 60855RAC4 |
| TSN | TYSON FOODS INC | 346,572 | $13,645 | 0.1% | $25.41 | +16.5% | CL A | 902494103 |
| — | CANADIAN PAC RY LTD | 65,280 | $13,582 | 0.1% | $125.88 | — | COM | 13645T100 |
| — | ALEXION PHARMACEUTICALS IN | 81,059 | $13,441 | 0.1% | $102.53 | — | COM | 015351109 |
| SCHW | SCHWAB CHARLES CORP NEW | 456,978 | $13,431 | 0.1% | $17.00 | +45.3% | COM | 808513105 |
| — | ENCANA CORP | 631,497 | $13,385 | 0.1% | $17.22 | — | COM | 292505104 |
| RRC | RANGE RES CORP | 197,041 | $13,361 | 0.1% | $76.59 | -0.4% | COM | 75281A109 |
| CRM | SALESFORCE COM INC | 231,178 | $13,300 | 0.1% | $45.94 | +21.1% | COM | 79466L302 |
| — | BROADCOM CORP | 326,007 | $13,177 | 0.1% | $30.77 | — | CL A | 111320107 |
| RSG | REPUBLIC SVCS INC | 335,466 | $13,090 | 0.1% | $27.36 | +13.9% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 46,283 | $12,923 | 0.1% | $26.73 | +38.6% | COM | 125269100 |
| ECL | ECOLAB INC | 112,202 | $12,884 | 0.1% | $76.58 | +29.6% | COM | 278865100 |
| IP | INTL PAPER CO | 266,227 | $12,710 | 0.1% | $25.99 | +10.1% | COM | 460146103 |
| — | STONE ENERGY CORP | 12,000,000 | $12,655 | 0.1% | $1.23 | — | NOTE 1.75% | 861642AN6 |
| FE | FIRSTENERGY CORP | 376,183 | $12,628 | 0.1% | $24.28 | -15.2% | COM | 337932107 |
| PSA | PUBLIC STORAGE | 76,018 | $12,607 | 0.1% | $97.23 | +13.6% | COM | 74460D109 |
| — | MCGRAW HILL FINL INC | 149,043 | $12,587 | 0.1% | $53.93 | — | COM | 580645109 |
| — | RTI INTL METALS INC | 13,000,000 | $12,494 | 0.1% | $0.95 | — | NOTE 1.625% | 74973WAB3 |
| ITW | ILLINOIS TOOL WKS INC | 147,550 | $12,456 | 0.1% | $50.19 | +31.9% | COM | 452308109 |
| SYY | SYSCO CORP | 326,650 | $12,397 | 0.1% | $24.35 | +13.2% | COM | 871829107 |
| — | ISHARES | 927,500 | $12,373 | 0.1% | $12.79 | — | MSCI SINGAP | 464286673 |
| VFC | V F CORP | 187,182 | $12,360 | 0.1% | $48.54 | +23.2% | COM | 918204108 |
| PFG | PRINCIPLE FINANCIAL GROUP | 233,575 | $12,255 | 0.1% | $25.83 | +34.0% | COM | 74251V102 |
| — | ALCOA INC | 240,000 | $12,000 | 0.1% | $50.00 | — | DEP SHS 1/1 | 013817309 |
| — | CENTURYLINK INC | 291,243 | $11,909 | 0.1% | $35.15 | — | COM | 156700106 |
| CTRA | CABOT OIL & GAS CORP | 362,233 | $11,841 | 0.1% | $26.00 | -6.9% | COM | 127097103 |
| — | XILINX INC | 279,108 | $11,821 | 0.1% | $44.43 | — | COM | 983919101 |
| MRSH | MARSH & MCLENNAN COS INC | 225,821 | $11,819 | 0.1% | $33.32 | +28.3% | COM | 571748102 |
| CAG | CONAGRA FOODS INC | 355,415 | $11,743 | 0.1% | $17.42 | -3.9% | COM | 205887102 |
| HUM | HUMANA INC | 90,076 | $11,736 | 0.1% | $71.42 | +62.5% | COM | 444859102 |
| COR | AMERISOURCEBERGEN CORP | 151,145 | $11,684 | 0.1% | $38.92 | +42.6% | COM | 03073E105 |
| — | PIONEER NAT RES CO | 59,074 | $11,636 | 0.1% | $159.05 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 299,643 | $11,488 | 0.1% | $20.56 | +4.2% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR INC | 219,184 | $11,443 | 0.1% | $30.25 | +16.7% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 31,464 | $11,343 | 0.1% | $245.89 | +35.6% | COM | 75886F107 |
| — | ALTERA CORP | 316,898 | $11,339 | 0.1% | $33.48 | — | COM | 021441100 |
| APD | AIR PRODS & CHEMS INC | 86,879 | $11,310 | 0.1% | $66.38 | +39.3% | COM | 009158106 |
| PPG | PPG INDS INC | 57,260 | $11,265 | 0.1% | $65.83 | +26.7% | COM | 693506107 |
| — | CROWN CASTLE INTL CORP | 138,574 | $11,159 | 0.1% | $72.76 | — | COM | 228227104 |
| BB | BLACKBERRY LTD | 1,118,602 | $11,131 | 0.1% | $9.34 | +9.4% | COM | 09228F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 248,342 | $11,118 | 0.1% | $38.54 | +8.2% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,878 | $10,880 | 0.1% | $73.57 | +29.4% | COM | 92532F100 |
| — | L BRANDS INC | 162,318 | $10,872 | 0.1% | $52.91 | — | COM | 501797104 |
| — | HOLOGIC INC | 10,000,000 | $10,856 | 0.1% | $1.10 | — | FRNT 12/1 | 436440AG6 |
| — | SPECTRA ENERGY CORP | 276,378 | $10,851 | 0.1% | $34.86 | — | COM | 847560109 |
| AMAT | APPLIED MATLS INC | 497,448 | $10,750 | 0.1% | $13.43 | +42.7% | COM | 038222105 |
| MOS | MOSAIC CO NEW | 239,040 | $10,616 | 0.1% | $39.38 | -5.0% | NEW | 61945C103 |
| — | BROOKFIELD ASSET MGMT INC | 235,770 | $10,611 | 0.1% | $36.67 | — | CL A LTD VT | 112585104 |
| RIG | TRANSOCEAN LTD | 329,512 | $10,604 | 0.1% | $48.45 | -19.2% | REG SHS | H8817H100 |
| SRE | SEMPRA ENERGY | 100,624 | $10,604 | 0.1% | $28.21 | +28.2% | COM | 816851109 |
| HIG | HARTFORD FINL SVCS GROUP I | 284,542 | $10,599 | 0.1% | $22.27 | +27.8% | COM | 416515104 |
| NFLX | NETFLIX INC | 23,346 | $10,533 | 0.1% | $3.94 | +64.5% | COM | 64110L106 |
| — | XEROX CORP | 795,687 | $10,527 | 0.1% | $10.01 | — | COM | 984121103 |
| — | AON PLC | 119,990 | $10,520 | 0.1% | $72.15 | — | SHS CL A | G0408V102 |
| — | TESARO INC | 10,000,000 | $10,488 | 0.1% | $1.05 | — | NOTE 3.00%1 | 881569AA5 |
| CAH | CARDINAL HEALTH INC | 139,426 | $10,446 | 0.1% | $33.12 | +61.0% | COM | 14149Y108 |
| — | AGRIUM INC | 115,910 | $10,324 | 0.1% | $88.40 | — | COM | 008916108 |
| — | CHUBB CORP | 111,889 | $10,191 | 0.1% | $85.23 | — | COM | 171232101 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $10,144 | 0.1% | $1.04 | — | NOTE 2.75%1 | 165167BW6 |
| — | INTERPUBLIC GROUP COS INC | 552,558 | $10,123 | 0.1% | $9.78 | +32.0% | COM | 460690100 |
| — | ANNALY CAP MGMT INC | 10,000,000 | $10,122 | 0.1% | $1.02 | — | NOTE 5.00% | 035710AB8 |
| — | WEBMD HEALTH CORP | 10,000,000 | $10,106 | 0.1% | $1.02 | — | NOTE 2.25% | 94770VAH5 |
| — | NOBLE ENERGY INC | 147,136 | $10,058 | 0.1% | $62.34 | — | COM | 655044105 |
| — | COACH INC | 281,026 | $10,007 | 0.1% | $50.14 | — | COM | 189754104 |
| — | ST JUDE MED INC | 166,170 | $9,992 | 0.1% | $45.63 | — | COM | 790849103 |
| — | BED BATH & BEYOND INC | 151,532 | $9,975 | 0.1% | $71.30 | — | COM | 075896100 |
| — | CA INC | 356,538 | $9,962 | 0.1% | $28.67 | — | COM | 12673P105 |
| — | SPRINT CORP | 1,508,057 | $9,561 | 0.1% | $6.37 | — | COM SER 1 | 85207U105 |
| HCA | HCA HOLDINGS INC | 135,007 | $9,521 | 0.1% | $38.48 | +59.6% | COM | 40412C101 |
| — | SEQUENOM INC | 10,000,000 | $9,499 | 0.1% | $0.87 | — | NOTE 5.00%1 | 817337AB4 |
| — | COMCAST CORP NEW | 177,394 | $9,491 | 0.1% | $40.56 | — | CL A SPL | 20030N200 |
| HST | HOST HOTELS & RESORTS INC | 444,529 | $9,482 | 0.1% | $10.78 | +30.1% | COM | 44107P104 |
| INTU | INTUIT | 108,072 | $9,473 | 0.1% | $55.55 | +36.3% | COM | 461202103 |
| ROST | ROSS STORES INC | 125,197 | $9,462 | 0.1% | $28.34 | +9.9% | COM | 778296103 |
| — | SEAGATE TECHNOLOGY PLC | 164,772 | $9,436 | 0.1% | $47.87 | — | SHS | G7945M107 |
| — | LIBERTY GLOBAL PLC | 229,885 | $9,430 | 0.1% | $50.07 | — | SHS CL C | G5480U120 |
| — | TE CONNECTIVITY LTD | 169,898 | $9,394 | 0.1% | $46.94 | — | REG SHS | H84989104 |
| SYK | STRYKER CORP | 116,284 | $9,390 | 0.1% | $59.38 | +21.1% | COM | 863667101 |
| DOV | DOVER CORP | 116,798 | $9,382 | 0.1% | $40.17 | +43.0% | COM | 260003108 |
| — | JOY GLOBAL INC | 171,920 | $9,377 | 0.1% | $50.70 | — | COM | 481165108 |
| PH | PARKER HANNIFIN CORP | 82,092 | $9,371 | 0.1% | $84.22 | +15.7% | COM | 701094104 |
| — | COLONY FINL INC | 9,000,000 | $9,366 | 0.1% | $1.02 | — | NOTE 5.00% | 19624RAA4 |
| BEN | FRANKLIN RES INC | 169,786 | $9,272 | 0.1% | $29.36 | +14.4% | COM | 354613101 |
| BBY | BEST BUY INC | 274,916 | $9,235 | 0.1% | $16.87 | +23.4% | COM | 086516101 |
| EMN | EASTMAN CHEM CO | 114,133 | $9,232 | 0.1% | $47.81 | +22.3% | COM | 277432100 |
| — | SANDISK CORP | 94,257 | $9,232 | 0.1% | $61.28 | — | COM | 80004C101 |
| ICE | INTERCONTINENTAL EXCHANGE | 47,022 | $9,172 | 0.1% | $35.32 | -6.2% | COM | 45866F104 |
| SLF | SUN LIFE FINL INC | 251,872 | $9,154 | 0.1% | $29.46 | +27.6% | COM | 866796105 |
| FIS | FIDELITY NATL INFORMATION | 162,316 | $9,138 | 0.1% | $34.58 | +34.4% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 119,850 | $9,118 | 0.1% | $38.29 | +15.3% | COM | 233331107 |
| M | MACYS INC | 156,454 | $9,103 | 0.1% | $46.65 | +27.1% | COM | 55616P104 |
| EQR | EQUITY RESIDENTIAL | 147,722 | $9,097 | 0.1% | $30.27 | +22.0% | SH BEN INT | 29476L107 |
| WDC | WESTERN DIGITAL CORP | 92,837 | $9,035 | 0.1% | $38.29 | +63.0% | COM | 958102105 |
| BDX | BECTON DICKINSON & CO | 79,224 | $9,016 | 0.1% | $79.42 | +20.5% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 175,046 | $9,008 | 0.1% | $30.80 | -1.7% | COM | 237194105 |
| — | LORILLARD INC | 150,035 | $8,989 | 0.1% | $46.31 | — | COM | 544147101 |
| — | LINKEDIN CORP | 43,250 | $8,987 | 0.1% | $195.34 | — | COM CL A | 53578A108 |
| — | JACOBS ENGR GROUP INC DEL | 183,635 | $8,965 | 0.1% | $53.84 | — | COM | 469814107 |
| — | MOBILE TELESYSTEMS OJSC | 598,597 | $8,943 | 0.1% | $18.94 | — | SPONSORED A | 607409109 |
| SWK | STANLEY BLACK & DECKER INC | 100,107 | $8,889 | 0.1% | $57.46 | +16.6% | COM | 854502101 |
| — | AVAGO TECHNOLOGIES LTD | 101,813 | $8,858 | 0.1% | $40.48 | — | SHS | Y0486S104 |
| TSLA | TESLA MTRS INC | 36,201 | $8,785 | 0.1% | $13.43 | +22.9% | COM | 88160R101 |
| — | COCA COLA ENTERPRISES INC | 197,330 | $8,754 | 0.1% | $35.35 | — | COM | 19122T109 |
| CPB | CAMPBELL SOUP CO | 204,799 | $8,751 | 0.1% | $29.32 | +5.0% | COM | 134429109 |
| ILMN | ILLUMINA INC | 52,860 | $8,665 | 0.1% | $73.12 | +128.6% | COM | 452327109 |
| — | VOLCANO CORPORATION | 10,000,000 | $8,653 | 0.1% | $1.00 | — | NOTE 1.75%1 | 928645AB6 |
| PCG | PG&E CORP | 191,285 | $8,615 | 0.1% | $37.85 | +7.8% | COM | 69331C108 |
| PPL | PPL CORP | 262,024 | $8,605 | 0.1% | $16.41 | +14.5% | COM | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,842 | $8,560 | 0.1% | $8.56 | +53.1% | COM | 169656105 |
| KSS | KOHLS CORP | 137,427 | $8,387 | 0.1% | $50.94 | +11.1% | COM | 500255104 |
| — | SUNTRUST BKS INC | 220,197 | $8,374 | 0.1% | $33.24 | — | COM | 867914103 |
| — | TYCO INTERNATIONAL LTD | 187,667 | $8,364 | 0.1% | $34.01 | — | SHS | H89128104 |
| — | JUNIPER NETWORKS INC | 377,368 | $8,359 | 0.1% | $21.43 | — | COM | 48203R104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOUR | 395,000 | $8,346 | 0.1% | $0.19 | — | MAND CV NT | L0302D178 |
| MCO | MOODYS CORP | 88,206 | $8,335 | 0.1% | $58.17 | +40.2% | COM | 615369105 |
| — | TWITTER INC | 161,526 | $8,332 | 0.1% | $40.97 | — | COM | 90184L102 |
| FNV | FRANCO NEVADA CORP | 169,856 | $8,322 | 0.1% | $43.95 | +11.2% | COM | 351858105 |
| — | CHESAPEAKE ENERGY CORP | 361,661 | $8,315 | 0.1% | $20.38 | — | COM | 165167107 |
| — | MYLAN INC | 181,812 | $8,271 | 0.1% | $33.83 | — | COM | 628530107 |
| PCAR | PACCAR INC | 145,002 | $8,248 | 0.1% | $22.92 | +18.1% | COM | 693718108 |
| MGA | MAGNA INTL INC | 86,505 | $8,231 | 0.1% | $23.49 | +69.8% | COM | 559222401 |
| MAS | MASCO CORP | 342,704 | $8,197 | 0.1% | $15.50 | +7.7% | COM | 574599106 |
| — | JANUS CAP GROUP INC | 561,435 | $8,163 | 0.1% | $9.16 | — | COM | 47102X105 |
| TROW | PRICE T ROWE GROUP INC | 103,886 | $8,145 | 0.1% | $47.99 | +9.6% | COM | 74144T108 |
| AEM | AGNICO EAGLE MINES LTD | 278,826 | $8,091 | 0.1% | $28.68 | +6.7% | COM | 008474108 |
| — | MEAD JOHNSON NUTRITION CO | 83,558 | $8,040 | 0.1% | $79.97 | — | COM | 582839106 |
| — | HEALTH CARE REIT INC | 126,697 | $7,902 | 0.1% | $64.94 | — | COM | 42217K106 |
| — | CATAMARAN CORP | 187,234 | $7,898 | 0.1% | $44.80 | — | COM | 148887102 |
| ADI | ANALOG DEVICES INC | 159,185 | $7,879 | 0.1% | $35.05 | +15.4% | COM | 032654105 |
| UNM | UNUM GROUP | 229,099 | $7,876 | 0.1% | $27.85 | +26.2% | COM | 91529Y106 |
| ZION | ZIONS BANCORPORATION | 270,881 | $7,872 | 0.1% | $28.68 | +1.2% | COM | 989701107 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 210,461 | $7,838 | 0.1% | $21.55 | +14.9% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 97,942 | $7,838 | 0.1% | $48.79 | +56.3% | COM NEW | 16411R208 |
| — | TD AMERITRADE HLDG CORP | 233,792 | $7,802 | 0.1% | $28.42 | — | COM | 87236Y108 |
| MAT | MATTEL INC | 254,415 | $7,798 | 0.1% | $44.62 | -20.7% | COM | 577081102 |
| PLD | PROLOGIS INC | 206,683 | $7,792 | 0.1% | $27.54 | +4.7% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 136,115 | $7,756 | 0.1% | $28.34 | +31.2% | COM | 00846U101 |
| — | ALCOA INC | 481,241 | $7,743 | 0.1% | $8.43 | — | COM | 013817101 |
| — | MAXIM INTEGRATED PRODS INC | 254,994 | $7,711 | 0.1% | $28.90 | — | COM | 57772K101 |
| ETR | ENTERGY CORP NEW | 99,638 | $7,705 | 0.1% | $20.54 | +17.2% | COM | 29364G103 |
| JBL | JABIL CIRCUIT INC | 380,750 | $7,680 | 0.1% | $16.76 | +12.9% | COM | 466313103 |
| — | KELLOGG CO | 124,436 | $7,665 | 0.1% | $38.57 | +5.0% | COM | 487836108 |
| PGR | PROGRESSIVE CORP OHIO | 302,237 | $7,641 | 0.1% | $17.36 | +1.8% | COM | 743315103 |
| — | DELPHI AUTOMOTIVE PLC | 124,512 | $7,638 | 0.1% | $54.78 | — | SHS | G27823106 |
| VALE | VALE S A | 689,252 | $7,589 | 0.1% | $13.18 | — | ADR | 91912E105 |
| PRGO | PERRIGO CO PLC | 50,500 | $7,585 | 0.1% | $157.83 | -5.5% | SHS | G97822103 |
| AVB | AVALONBAY CMNTYS INC | 53,664 | $7,565 | 0.1% | $84.75 | +19.8% | COM | 053484101 |
| — | ENSCO PLC | 182,807 | $7,552 | 0.1% | $55.98 | — | SHS CLASS A | G3157S106 |
| VTR | VENTAS INC | 121,796 | $7,545 | 0.1% | $47.40 | -6.7% | COM | 92276F100 |
| — | HCP INC | 189,833 | $7,538 | 0.1% | $42.56 | — | COM | 40414L109 |
| EIX | EDISON INTL | 134,769 | $7,536 | 0.1% | $30.24 | +21.7% | COM | 281020107 |
| — | REYNOLDS AMERICAN INC | 127,113 | $7,500 | 0.1% | $48.63 | — | COM | 761713106 |
| ZTS | ZOETIS INC | 202,450 | $7,481 | 0.1% | $27.84 | +12.5% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 99,826 | $7,459 | 0.1% | $59.02 | +10.3% | CL A | 518439104 |
| — | DRYSHIPS INC. | 7,500,000 | $7,439 | 0.1% | $0.99 | — | NOTE 5.00%1 | 262498AB4 |
| SHW | SHERWIN WILLIAMS CO | 33,863 | $7,416 | 0.1% | $53.37 | +19.5% | COM | 824348106 |
| WY | WEYERHAEUSER CO | 232,425 | $7,405 | 0.1% | $18.53 | +13.6% | COM | 962166104 |
| OMC | OMNICOM GROUP INC | 105,712 | $7,279 | 0.1% | $43.21 | +13.0% | COM | 681919106 |
| BXP | BOSTON PROPERTIES INC | 62,865 | $7,277 | 0.1% | $63.36 | +17.2% | COM | 101121101 |
| EC | ECOPETROL S A | 231,516 | $7,240 | 0.1% | $41.80 | — | SPONSORED A | 279158109 |
| — | CERNER CORP | 121,038 | $7,210 | 0.1% | $68.54 | — | COM | 156782104 |
| EW | EDWARDS LIFESCIENCES CORP | 70,301 | $7,181 | 0.1% | $11.80 | +33.7% | COM | 28176E108 |
| XYL | XYLEM INC | 200,656 | $7,121 | 0.1% | $24.51 | +31.1% | COM | 98419M100 |
| IVZ | INVESCO LTD | 179,179 | $7,074 | 0.1% | $19.34 | +24.1% | SHS | G491BT108 |
| NUE | NUCOR CORP | 129,904 | $7,051 | 0.1% | $32.95 | +21.5% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 115,266 | $7,044 | 0.1% | $46.00 | +13.2% | COM | 256677105 |
| — | KEURIG GREEN MTN INC | 54,020 | $7,030 | 0.1% | $106.08 | — | COM | 49271M100 |
| — | CHICAGO BRIDGE & IRON CO N | 121,510 | $7,029 | 0.1% | $68.03 | — | COM | 167250109 |
| AZO | AUTOZONE INC | 13,766 | $7,016 | 0.1% | $407.86 | +29.1% | COM | 053332102 |
| — | WHOLE FOODS MKT INC | 182,394 | $6,951 | 0.1% | $53.41 | — | COM | 966837106 |
| ZBH | ZIMMER HLDGS INC | 69,117 | $6,950 | 0.1% | $69.03 | +29.8% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 101,491 | $6,945 | 0.1% | $32.43 | +82.2% | COM | N6596X109 |
| VNO | VORNADO RLTY TR | 69,270 | $6,924 | 0.1% | $85.38 | — | SH BEN INT | 929042109 |
| ISRG | INTUITIVE SURGICAL INC | 14,916 | $6,889 | 0.1% | $48.78 | +1.8% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 335,319 | $6,881 | 0.1% | $18.96 | +2.5% | COM | 23331A109 |
| — | ENCORE CAP GROUP INC | 6,000,000 | $6,855 | 0.1% | $1.14 | — | NOTE 3.00% | 292554AF9 |
| MUR | MURPHY OIL CORP | 120,097 | $6,835 | 0.1% | $35.78 | +13.1% | COM | 626717102 |
| — | LEGG MASON INC | 133,261 | $6,817 | 0.1% | $31.67 | — | COM | 524901105 |
| ED | CONSOLIDATED EDISON INC | 120,272 | $6,815 | 0.1% | $36.52 | +2.6% | COM | 209115104 |
| RCI | ROGERS COMMUNICATIONS INC | 179,058 | $6,719 | 0.1% | $46.08 | -14.0% | CL B | 775109200 |
| — | SYMANTEC CORP | 284,999 | $6,700 | 0.1% | $22.80 | — | COM | 871503108 |
| FISV | FISERV INC | 103,576 | $6,695 | 0.1% | $24.79 | +27.5% | COM | 337738108 |
| — | SIGMA ALDRICH CORP | 49,167 | $6,687 | 0.1% | $82.51 | — | COM | 826552101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,960,096 | $6,684 | 0.1% | $3.60 | +12.4% | COM | 007903107 |
| — | WILLIS GROUP HOLDINGS PUBL | 161,201 | $6,674 | 0.1% | $42.57 | — | SHS | G96666105 |
| — | WEATHERFORD INTL PLC | 319,893 | $6,654 | 0.1% | $20.80 | — | ORD SHS | G48833100 |
| MAR | MARRIOTT INTL INC NEW | 95,061 | $6,645 | 0.1% | $37.96 | +59.6% | CL A | 571903202 |
| — | STARWOOD HOTELS&RESORTS WR | 79,305 | $6,599 | 0.1% | $64.98 | — | COM | 85590A401 |
| — | SILVER WHEATON CORP | 328,474 | $6,556 | 0.1% | $20.31 | — | COM | 828336107 |
| APH | AMPHENOL CORP NEW | 65,480 | $6,539 | 0.1% | $8.63 | +30.4% | CL A | 032095101 |
| TU | TELUS CORP | 190,570 | $6,523 | 0.1% | $17.32 | +2.9% | COM | 87971M103 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 43,316 | $6,513 | 0.1% | $7.46 | +36.8% | COM | 67103H107 |
| — | COBALT INTL ENERGY INC | 7,800,000 | $6,473 | 0.1% | $1.03 | — | NOTE 2.625% | 19075FAA4 |
| CE | CELANESE CORP DEL | 110,223 | $6,450 | 0.1% | $37.42 | +32.4% | COM SER A | 150870103 |
| DVA | DAVITA HEALTHCARE PARTNERS | 88,058 | $6,441 | 0.1% | $59.68 | +22.7% | COM | 23918K108 |
| BSX | BOSTON SCIENTIFIC CORP | 541,567 | $6,396 | 0.1% | $8.56 | +47.1% | COM | 101137107 |
| — | VMWARE INC | 67,965 | $6,378 | 0.1% | $70.51 | — | CL A COM | 928563402 |
| HSY | HERSHEY CO | 66,683 | $6,364 | 0.1% | $69.08 | +2.2% | COM | 427866108 |
| — | AVON PRODS INC | 504,812 | $6,361 | 0.1% | $20.53 | — | COM | 054303102 |
| — | INGERSOLL-RAND PLC | 112,778 | $6,356 | 0.1% | $57.48 | — | SHS | G47791101 |
| WYNN | WYNN RESORTS LTD | 33,784 | $6,320 | 0.1% | $116.16 | +43.4% | COM | 983134107 |
| MSI | MOTOROLA SOLUTIONS INC | 99,564 | $6,300 | 0.0% | $48.91 | +6.6% | COM NEW | 620076307 |
| — | APOLLO GROUP INC | 249,490 | $6,275 | 0.0% | $23.97 | — | CL A | 037604105 |
| — | STAPLES INC | 518,170 | $6,270 | 0.0% | $15.33 | — | COM | 855030102 |
| ROK | ROCKWELL AUTOMATION INC | 57,025 | $6,266 | 0.0% | $69.05 | +35.9% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 205,815 | $6,257 | 0.0% | $19.62 | +10.9% | COM | 98389B100 |
| — | E TRADE FINANCIAL CORP | 274,352 | $6,197 | 0.0% | $20.91 | — | COM NEW | 269246401 |
| GWW | GRAINGER W W INC | 24,495 | $6,164 | 0.0% | $204.61 | -0.4% | COM | 384802104 |
| — | CRESCENT PT ENERGY CORP | 169,375 | $6,128 | 0.0% | $36.47 | — | COM | 22576C101 |
| AES | AES CORP | 429,500 | $6,090 | 0.0% | $8.29 | +19.0% | COM | 00130H105 |
| ROP | ROPER INDS INC NEW | 41,195 | $6,026 | 0.0% | $115.99 | +18.3% | COM | 776696106 |
| OC | OWENS CORNING NEW | 189,451 | $6,015 | 0.0% | $37.80 | -6.6% | COM | 690742101 |
| MTZ | MASTEC INC | 195,000 | $5,971 | 0.0% | $35.03 | -15.1% | COM | 576323109 |
| — | ROCKWELL COLLINS INC | 76,058 | $5,971 | 0.0% | $66.12 | — | COM | 774341101 |
| PAYX | PAYCHEX INC | 135,021 | $5,968 | 0.0% | $26.91 | +10.5% | COM | 704326107 |
| — | THOMSON REUTERS CORP | 161,988 | $5,916 | 0.0% | $33.36 | — | COM | 884903105 |
| — | TWENTY FIRST CENTY FOX INC | 176,953 | $5,894 | 0.0% | $33.72 | — | CL B | 90130A200 |
| EXPE | EXPEDIA INC DEL | 66,892 | $5,861 | 0.0% | $54.87 | +43.6% | COM NEW | 30212P303 |
| — | DEAN FOODS CO NEW | 439,777 | $5,827 | 0.0% | $17.13 | — | COM NEW | 242370203 |
| — | CAMERON INTERNATIONAL CORP | 87,735 | $5,824 | 0.0% | $60.00 | — | COM | 13342B105 |
| RF | REGIONS FINANCIAL CORP NEW | 579,756 | $5,821 | 0.0% | $6.05 | +14.3% | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC | 66,749 | $5,818 | 0.0% | $46.28 | +60.8% | CL A | 21036P108 |
| MTB | M & T BK CORP | 47,126 | $5,810 | 0.0% | $77.35 | +16.0% | COM | 55261F104 |
| LNC | LINCOLN NATL CORP IND | 108,328 | $5,804 | 0.0% | $24.05 | +48.1% | COM | 534187109 |
| NTAP | NETAPP INC | 134,493 | $5,778 | 0.0% | $27.29 | +10.5% | COM | 64110D104 |
| GNW | GENWORTH FINL INC | 440,113 | $5,765 | 0.0% | $10.41 | +38.9% | COM CL A | 37247D106 |
| EQT | EQT CORP | 62,791 | $5,748 | 0.0% | $39.58 | +22.8% | COM | 26884L109 |
| — | CONCHO RES INC | 45,806 | $5,744 | 0.0% | $94.82 | — | COM | 20605P101 |
| — | NORTHEAST UTILS | 129,422 | $5,733 | 0.0% | $42.04 | — | COM | 664397106 |
| — | ACTIVISION BLIZZARD INC | 274,946 | $5,716 | 0.0% | $16.83 | — | COM | 00507V109 |
| BTE | BAYTEX ENERGY CORP | 148,880 | $5,637 | 0.0% | $32.73 | +14.6% | COM | 07317Q105 |
| OKE | ONEOK INC NEW | 85,914 | $5,632 | 0.0% | $20.80 | +60.6% | COM | 682680103 |
| — | NOBLE CORP PLC | 253,031 | $5,623 | 0.0% | $36.40 | — | SHS USD | G65431101 |
| — | SBA COMMUNICATIONS CORP | 50,667 | $5,619 | 0.0% | $77.53 | — | COM | 78388J106 |
| — | TORCHMARK CORP | 107,136 | $5,611 | 0.0% | $61.53 | — | COM | 891027104 |
| GPC | GENUINE PARTS CO | 63,763 | $5,593 | 0.0% | $55.97 | +11.8% | COM | 372460105 |
| GTLS | CHART INDS INC | 91,000 | $5,563 | 0.0% | $73.72 | -3.6% | COM PAR $0. | 16115Q308 |
| — | LIBERTY INTERACTIVE CORP | 194,271 | $5,541 | 0.0% | $23.34 | — | INT COM SER | 53071M104 |
| — | WISCONSIN ENERGY CORP | 128,670 | $5,533 | 0.0% | $40.91 | — | COM | 976657106 |
| DKS | DICKS SPORTING GOODS INC | 126,000 | $5,529 | 0.0% | $33.32 | 0.0% | COM | 253393102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,254 | $5,525 | 0.0% | $130.77 | +38.7% | COM | 018581108 |
| — | DISH NETWORK CORP | 85,396 | $5,515 | 0.0% | $48.59 | — | CL A | 25470M109 |
| PBA | PEMBINA PIPELINE CORP | 130,287 | $5,502 | 0.0% | $16.94 | +43.5% | COM | 706327103 |
| NAVI | NAVIENT CORP | 309,054 | $5,473 | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| — | NUANCE COMMUNICATIONS INC | 354,142 | $5,460 | 0.0% | $18.18 | — | COM | 67020Y100 |
| FFIV | F5 NETWORKS INC | 45,552 | $5,409 | 0.0% | $78.24 | +50.1% | COM | 315616102 |
| — | KANSAS CITY SOUTHERN | 44,571 | $5,402 | 0.0% | $107.15 | — | COM NEW | 485170302 |
| — | MICHAEL KORS HLDGS LTD | 75,619 | $5,398 | 0.0% | $66.99 | — | SHS | G60754101 |
| — | DEVRY INC DEL | 125,730 | $5,383 | 0.0% | $32.54 | — | COM | 251893103 |
| TEX | TEREX CORP NEW | 169,000 | $5,369 | 0.0% | $36.56 | 0.0% | COM | 880779103 |
| KLAC | KLA-TENCOR CORP | 68,137 | $5,368 | 0.0% | $35.06 | +38.7% | COM | 482480100 |
| — | ELDORADO GOLD CORP NEW | 794,193 | $5,359 | 0.0% | $6.20 | — | COM | 284902103 |
| — | INSULET CORP | 5,000,000 | $5,335 | 0.0% | $1.11 | — | NOTE 2.00% | 45784PAD3 |
| NI | NISOURCE INC | 130,074 | $5,330 | 0.0% | $8.01 | +33.6% | COM | 65473P105 |
| PNR | PENTAIR PLC | 81,108 | $5,312 | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| HOG | HARLEY DAVIDSON INC | 90,956 | $5,294 | 0.0% | $55.75 | +14.7% | COM | 412822108 |
| — | FMC TECHNOLOGIES INC | 97,295 | $5,284 | 0.0% | $55.37 | — | COM | 30249U101 |
| — | DR PEPPER SNAPPLE GROUP IN | 81,952 | $5,270 | 0.0% | $46.14 | — | COM | 26138E109 |
| L | LOEWS CORP | 126,128 | $5,254 | 0.0% | $43.33 | -6.1% | COM | 540424108 |
| ADSK | AUTODESK INC | 93,817 | $5,169 | 0.0% | $38.53 | +42.2% | COM | 052769106 |
| TOL | TOLL BROTHERS INC | 165,458 | $5,155 | 0.0% | $34.35 | -0.3% | COM | 889478103 |
| — | NIELSEN HOLDINGS N V | 115,918 | $5,139 | 0.0% | $38.61 | — | COM | N63218106 |
| IMO | IMPERIAL OIL LTD | 108,164 | $5,123 | 0.0% | $30.37 | +31.9% | COM NEW | 453038408 |
| — | BUNGE LIMITED | 60,800 | $5,121 | 0.0% | $75.39 | — | COM | G16962105 |
| CLX | CLOROX CO DEL | 53,202 | $5,110 | 0.0% | $61.20 | +7.3% | COM | 189054109 |
| — | MONSTER BEVERAGE CORP | 55,724 | $5,108 | 0.0% | $59.62 | — | COM | 611740101 |
| AEE | AMEREN CORP | 132,765 | $5,089 | 0.0% | $23.26 | +18.2% | COM | 023608102 |
| — | ATMEL CORP | 623,083 | $5,035 | 0.0% | $7.66 | — | COM | 049513104 |
| — | SOUTHWESTERN ENERGY CO | 143,955 | $5,031 | 0.0% | $37.18 | — | COM | 845467109 |
| AME | AMETEK INC NEW | 100,143 | $5,028 | 0.0% | $39.79 | +20.8% | COM | 031100100 |
| FAST | FASTENAL CO | 111,627 | $5,012 | 0.0% | $8.76 | -3.3% | COM | 311900104 |
| — | CHIQUITA BRANDS INTL INC | 5,000,000 | $5,010 | 0.0% | $0.98 | — | NOTE 4.25% | 170032AT3 |
| R | RYDER SYS INC | 55,623 | $5,004 | 0.0% | $60.21 | +48.9% | COM | 783549108 |
| — | LAM RESEARCH CORP | 66,770 | $4,988 | 0.0% | $46.67 | — | COM | 512807108 |
| — | STERLITE INDS INDIA LTD | 5,000,000 | $4,975 | 0.0% | $0.98 | — | NOTE 4.00% | 859737AB4 |
| BWA | BORGWARNER INC | 94,096 | $4,950 | 0.0% | $35.40 | +30.9% | COM | 099724106 |
| TDG | TRANSDIGM GROUP INC | 26,638 | $4,910 | 0.0% | $77.87 | +43.3% | COM | 893641100 |
| KEY | KEYCORP NEW | 367,953 | $4,905 | 0.0% | $6.80 | +29.9% | COM | 493267108 |
| TECK | TECK RESOURCES LTD | 256,127 | $4,863 | 0.0% | $25.80 | -12.0% | CL B | 878742204 |
| — | HOME INNS & HOTELS MGMT IN | 5,000,000 | $4,850 | 0.0% | $0.97 | — | NOTE 2.00% | 43713WAB3 |
| — | CITRIX SYS INC | 67,701 | $4,830 | 0.0% | $63.17 | — | COM | 177376100 |
| — | INTERNATIONAL GAME TECHNOL | 286,103 | $4,827 | 0.0% | $16.80 | — | COM | 459902102 |
| DLTR | DOLLAR TREE INC | 85,250 | $4,780 | 0.0% | $50.09 | +10.1% | COM | 256746108 |
| BF/B | BROWN FORMAN CORP | 52,717 | $4,756 | 0.0% | $23.30 | +29.5% | CL B | 115637209 |
| — | HERTZ GLOBAL HOLDINGS INC | 185,043 | $4,698 | 0.0% | $24.76 | — | COM | 42805T105 |
| — | TIFFANY & CO NEW | 48,398 | $4,661 | 0.0% | $74.61 | — | COM | 886547108 |
| UAA | UNDER ARMOUR INC | 67,370 | $4,655 | 0.0% | $33.36 | 0.0% | CL A | 904311107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 45,949 | $4,652 | 0.0% | $68.48 | — | COM | 87264S106 |
| WHR | WHIRLPOOL CORP | 31,630 | $4,607 | 0.0% | $131.97 | +12.0% | COM | 963320106 |
| — | SEADRILL LIMITED | 170,845 | $4,572 | 0.0% | $39.05 | — | SHS | G7945E105 |
| BCE | BCE INC | 106,111 | $4,549 | 0.0% | $21.84 | +5.9% | COM NEW | 05534B760 |
| — | BARD C R INC | 31,688 | $4,522 | 0.0% | $111.84 | — | COM | 067383109 |
| — | B/E AEROSPACE INC | 53,830 | $4,518 | 0.0% | $86.52 | — | COM | 073302101 |
| — | CIMAREX ENERGY CO | 35,503 | $4,492 | 0.0% | $75.81 | — | COM | 171798101 |
| — | YAMANA GOLD INC | 745,531 | $4,485 | 0.0% | $7.76 | — | COM | 98462Y100 |
| AMG | AFFILIATED MANAGERS GROUP | 22,370 | $4,482 | 0.0% | $162.05 | +21.9% | COM | 008252108 |
| — | ENDOLOGIX INC | 5,000,000 | $4,469 | 0.0% | $1.02 | — | NOTE 2.25%1 | 29266SAA4 |
| — | SHAW COMMUNICATIONS INC | 180,252 | $4,429 | 0.0% | $23.96 | — | CL B CONV | 82028K200 |
| FLR | FLUOR CORP NEW | 66,273 | $4,426 | 0.0% | $59.08 | +11.1% | COM | 343412102 |
| ESS | ESSEX PPTY TR INC | 24,680 | $4,412 | 0.0% | $130.80 | 0.0% | COM | 297178105 |
| — | RED HAT INC | 78,157 | $4,389 | 0.0% | $51.56 | — | COM | 756577102 |
| — | TIM HORTONS INC | 55,302 | $4,366 | 0.0% | $55.05 | — | COM | 88706M103 |
| — | DISCOVERY COMMUNICATNS NEW | 117,092 | $4,365 | 0.0% | $46.96 | — | COM SER C | 25470F302 |
| GAP | GAP INC DEL | 104,630 | $4,362 | 0.0% | $26.47 | +8.4% | COM | 364760108 |
| EEM | ISHARES TR | 104,910 | $4,360 | 0.0% | $38.87 | — | MSCI EMG MK | 464287234 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 64,489 | $4,339 | 0.0% | $31.36 | +72.0% | COM | V7780T103 |
| CNH | CNH INDL N V | 544,262 | $4,334 | 0.0% | $7.84 | -20.5% | SHS | N20944109 |
| CNP | CENTERPOINT ENERGY INC | 176,635 | $4,322 | 0.0% | $15.29 | +8.3% | COM | 15189T107 |
| EA | ELECTRONIC ARTS INC | 121,222 | $4,317 | 0.0% | $21.92 | +61.6% | COM | 285512109 |
| — | CHARTER COMMUNICATIONS INC | 28,480 | $4,311 | 0.0% | $127.96 | — | CL A NEW | 16117M305 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 213,335 | $4,305 | 0.0% | $18.06 | — | SPONSORED A | 874039100 |
| — | NAVISTAR INTL CORP NEW | 130,000 | $4,278 | 0.0% | $32.91 | — | COM | 63934E108 |
| — | EQUINIX INC | 20,125 | $4,276 | 0.0% | $184.17 | — | COM NEW | 29444U502 |
| — | WYNDHAM WORLDWIDE CORP | 52,620 | $4,276 | 0.0% | $57.88 | — | COM | 98310W108 |
| KMX | CARMAX INC | 91,886 | $4,268 | 0.0% | $46.32 | +10.6% | COM | 143130102 |
| — | LINEAR TECHNOLOGY CORP | 96,033 | $4,263 | 0.0% | $40.57 | — | COM | 535678106 |
| — | AMERICAN RLTY CAP PPTYS IN | 352,410 | $4,250 | 0.0% | $12.06 | — | COM | 02917T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,780 | $4,225 | 0.0% | $42.77 | 0.0% | COM | 83088M102 |
| NRG | NRG ENERGY INC | 138,538 | $4,223 | 0.0% | $20.77 | +16.8% | COM NEW | 629377508 |
| RL | RALPH LAUREN CORP | 25,491 | $4,199 | 0.0% | $137.71 | -4.2% | CL A | 751212101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,178 | $4,197 | 0.0% | $45.07 | +33.4% | COM | 00971T101 |
| — | ANNALY CAP MGMT INC | 392,580 | $4,193 | 0.0% | $12.02 | — | COM | 035710409 |
| — | NORDSTROM INC | 61,256 | $4,188 | 0.0% | $59.44 | — | COM | 655664100 |
| CHKP | CHECK POINT SOFTWARE TECH | 60,304 | $4,175 | 0.0% | $50.88 | +33.8% | ORD | M22465104 |
| — | HANESBRANDS INC | 38,430 | $4,129 | 0.0% | $107.44 | — | COM | 410345102 |
| TAP | MOLSON COORS BREWING CO | 55,433 | $4,126 | 0.0% | $37.54 | +47.5% | CL B | 60871R209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,135 | $4,121 | 0.0% | $43.43 | +17.2% | COM NEW | 12541W209 |
| HSIC | SCHEIN HENRY INC | 35,188 | $4,098 | 0.0% | $37.99 | +22.0% | COM | 806407102 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 56,773 | $4,097 | 0.0% | $73.06 | -10.0% | COM | 09061G101 |
| NVDA | NVIDIA CORP | 222,053 | $4,097 | 0.0% | $0.33 | +35.4% | COM | 67066G104 |
| — | PANDORA MEDIA INC | 169,000 | $4,083 | 0.0% | $28.27 | — | COM | 698354107 |
| — | SIRIUS XM HLDGS INC | 1,166,415 | $4,071 | 0.0% | $3.48 | — | COM | 82968B103 |
| — | FLEETCOR TECHNOLOGIES INC | 28,535 | $4,055 | 0.0% | $116.56 | — | COM | 339041105 |
| HP | HELMERICH & PAYNE INC | 41,322 | $4,044 | 0.0% | $93.46 | +13.7% | COM | 423452101 |
| SJM | SMUCKER J M CO | 40,824 | $4,041 | 0.0% | $71.62 | +2.5% | COM NEW | 832696405 |
| NWL | NEWELL RUBBERMAID INC | 117,343 | $4,038 | 0.0% | $17.63 | +21.7% | COM | 651229106 |
| FLS | FLOWSERVE CORP | 56,349 | $3,974 | 0.0% | $43.15 | +38.0% | COM | 34354P105 |
| NMFC | NEW MTN FIN CORP | 270,000 | $3,966 | 0.0% | $4.19 | +7.1% | COM | 647551100 |
| — | MANITOWOC INC | 169,000 | $3,963 | 0.0% | $23.45 | — | COM | 563571108 |
| CHD | CHURCH & DWIGHT INC | 56,366 | $3,955 | 0.0% | $26.27 | +11.2% | COM | 171340102 |
| — | SL GREEN RLTY CORP | 38,943 | $3,946 | 0.0% | $89.56 | — | COM | 78440X101 |
| — | STERICYCLE INC | 33,611 | $3,918 | 0.0% | $113.47 | — | COM | 858912108 |
| AAP | ADVANCE AUTO PARTS INC | 30,040 | $3,914 | 0.0% | $105.99 | +8.1% | COM | 00751Y106 |
| — | DEALERTRACK TECHNOLOGIES I | 3,000,000 | $3,906 | 0.0% | $1.16 | — | NOTE 1.50% | 242309AB8 |
| — | TITAN MACHY INC | 5,000,000 | $3,888 | 0.0% | $0.93 | — | NOTE 3.75% | 88830RAB7 |
| — | CAREFUSION CORP | 85,933 | $3,888 | 0.0% | $37.00 | — | COM | 14170T101 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,865 | $3,852 | 0.0% | $64.87 | +56.3% | CL B | 913903100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,911 | $3,821 | 0.0% | $15.02 | +25.6% | COM | 595017104 |
| PVH | PVH CORP | 31,432 | $3,808 | 0.0% | $116.52 | -1.1% | COM | 693656100 |
| — | SERVICESOURCE INTL LLC | 5,000,000 | $3,800 | 0.0% | $0.76 | — | NOTE 1.50% | 81763UAB6 |
| TRIP | TRIPADVISOR INC | 41,500 | $3,794 | 0.0% | $61.77 | +42.5% | COM | 896945201 |
| — | PALL CORP | 45,060 | $3,772 | 0.0% | $70.11 | — | COM | 696429307 |
| CMA | COMERICA INC | 74,946 | $3,737 | 0.0% | $25.14 | +31.7% | COM | 200340107 |
| EFX | EQUIFAX INC | 49,896 | $3,729 | 0.0% | $55.25 | +23.4% | COM | 294429105 |
| URI | UNITED RENTALS INC | 33,520 | $3,724 | 0.0% | $108.94 | 0.0% | COM | 911363109 |
| KBH | KB HOME | 249,002 | $3,720 | 0.0% | $14.94 | +1.1% | COM | 48666K109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 87,333 | $3,715 | 0.0% | $74.98 | — | SHS CL A | G5480U104 |
| — | COMPUTER SCIENCES CORP | 60,545 | $3,702 | 0.0% | $46.19 | — | COM | 205363104 |
| KIM | KIMCO REALTY CORP | 168,348 | $3,689 | 0.0% | $12.26 | +8.5% | COM | 49446R109 |
| WU | WESTERN UN CO | 229,626 | $3,683 | 0.0% | $17.38 | — | COM | 959802109 |
| — | TALISMAN ENERGY INC | 423,063 | $3,670 | 0.0% | $11.47 | — | COM | 87425E103 |
| PII | POLARIS INDS INC | 24,492 | $3,669 | 0.0% | $134.80 | +7.2% | COM | 731068102 |
| — | XL GROUP PLC | 110,473 | $3,664 | 0.0% | $30.47 | — | SHS | G98290102 |
| — | GROUPE CGI INC | 107,869 | $3,654 | 0.0% | $30.94 | — | CL A SUB VT | 39945C109 |
| — | GENERAL CABLE CORP DEL NEW | 242,305 | $3,654 | 0.0% | $23.11 | — | COM | 369300108 |
| MAC | MACERICH CO | 57,198 | $3,651 | 0.0% | $60.11 | — | COM | 554382101 |
| O | REALTY INCOME CORP | 89,458 | $3,649 | 0.0% | $24.31 | +2.9% | COM | 756109104 |
| — | LABORATORY CORP AMER HLDGS | 35,668 | $3,629 | 0.0% | $99.90 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 57,319 | $3,627 | 0.0% | $19.83 | +43.1% | COM | 058498106 |
| — | ENDO INTL PLC | 53,010 | $3,623 | 0.0% | $68.35 | — | SHS | G30401106 |
| DGX | QUEST DIAGNOSTICS INC | 59,664 | $3,620 | 0.0% | $46.32 | +5.9% | COM | 74834L100 |
| — | PRECISION DRILLING CORP | 335,393 | $3,619 | 0.0% | $9.50 | — | COM 2010 | 74022D308 |
| — | CIT GROUP INC | 78,667 | $3,616 | 0.0% | $47.35 | — | COM NEW | 125581801 |
| — | WHITING PETE CORP NEW | 46,130 | $3,577 | 0.0% | $77.54 | — | COM | 966387102 |
| SIG | SIGNET JEWELERS LIMITED | 31,400 | $3,577 | 0.0% | $89.82 | 0.0% | SHS | G81276100 |
| ALV | AUTOLIV INC | 38,758 | $3,563 | 0.0% | $42.43 | +33.3% | COM | 052800109 |
| — | CONSOL ENERGY INC | 93,978 | $3,558 | 0.0% | $29.42 | — | COM | 20854P109 |
| — | HOLLYFRONTIER CORP | 81,388 | $3,555 | 0.0% | $43.01 | — | COM | 436106108 |
| AWK | AMERICAN WTR WKS CO INC NE | 73,694 | $3,554 | 0.0% | $32.15 | +21.2% | COM | 030420103 |
| — | LIBERTY MEDIA CORP DELAWAR | 75,602 | $3,553 | 0.0% | $47.00 | — | COM SER C | 531229300 |
| — | HOSPIRA INC | 68,236 | $3,550 | 0.0% | $39.56 | — | COM | 441060100 |
| — | INTREPID POTASH INC | 225,687 | $3,487 | 0.0% | $17.66 | — | COM | 46121Y102 |
| KBR | KBR INC | 184,944 | $3,482 | 0.0% | $26.50 | -30.9% | COM | 48242W106 |
| SCCO | SOUTHERN COPPER CORP | 117,347 | $3,479 | 0.0% | $19.77 | +5.7% | COM | 84265V105 |
| VRSK | VERISK ANALYTICS INC | 56,958 | $3,468 | 0.0% | $58.00 | +2.9% | CL A | 92345Y106 |
| — | MONSTER WORLDWIDE INC | 629,138 | $3,460 | 0.0% | $6.32 | — | COM | 611742107 |
| HRB | BLOCK H & R INC | 111,216 | $3,449 | 0.0% | $18.39 | +16.9% | COM | 093671105 |
| MGM | MGM RESORTS INTERNATIONAL | 150,219 | $3,422 | 0.0% | $14.78 | +59.1% | COM | 552953101 |
| DLR | DIGITAL RLTY TR INC | 54,837 | $3,421 | 0.0% | $37.98 | +9.6% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 114,968 | $3,419 | 0.0% | $23.88 | +31.6% | CL A | 12504L109 |
| — | IHS INC | 27,242 | $3,410 | 0.0% | $109.03 | — | CL A | 451734107 |
| EXPD | EXPEDITORS INTL WASH INC | 84,018 | $3,409 | 0.0% | $34.28 | +7.2% | COM | 302130109 |
| — | LEVEL 3 COMMUNICATIONS INC | 74,370 | $3,401 | 0.0% | $44.60 | — | COM NEW | 52729N308 |
| — | VARIAN MED SYS INC | 42,444 | $3,401 | 0.0% | $72.66 | — | COM | 92220P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,040 | $3,378 | 0.0% | $153.75 | 0.0% | SHS USD | G50871105 |
| MHK | MOHAWK INDS INC | 25,051 | $3,377 | 0.0% | $123.40 | +11.4% | COM | 608190104 |
| — | PEABODY ENERGY CORP | 271,939 | $3,366 | 0.0% | $15.67 | — | COM | 704549104 |
| — | FOOT LOCKER INC | 60,017 | $3,340 | 0.0% | $35.54 | — | COM | 344849104 |
| NGD | NEW GOLD INC CDA | 660,000 | $3,333 | 0.0% | $5.82 | +5.5% | COM | 644535106 |
| MKL | MARKEL CORP | 5,238 | $3,332 | 0.0% | $528.04 | +22.2% | COM | 570535104 |
| BAP | CREDICORP LTD | 21,630 | $3,318 | 0.0% | $104.41 | +11.6% | COM | G2519Y108 |
| WAT | WATERS CORP | 33,387 | $3,309 | 0.0% | $99.00 | +4.1% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 49,200 | $3,291 | 0.0% | $27.65 | +0.1% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 110,740 | $3,285 | 0.0% | $19.02 | +11.6% | COM | 125896100 |
| — | FEDERAL REALTY INVT TR | 27,707 | $3,282 | 0.0% | $104.05 | — | SH BEN INT | 313747206 |
| — | ASHLAND INC NEW | 31,457 | $3,275 | 0.0% | $86.47 | — | COM | 044209104 |
| HBAN | HUNTINGTON BANCSHARES INC | 335,721 | $3,267 | 0.0% | $4.88 | +28.9% | COM | 446150104 |
| — | SAFEWAY INC | 94,645 | $3,246 | 0.0% | $25.38 | — | COM NEW | 786514208 |
| VMC | VULCAN MATLS CO | 53,252 | $3,207 | 0.0% | $47.00 | +22.5% | COM | 929160109 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 33,408 | $3,203 | 0.0% | $59.46 | +29.8% | COM | 459506101 |
| KGC | KINROSS GOLD CORP | 962,906 | $3,191 | 0.0% | $5.69 | -31.0% | COM NO PAR | 496902404 |
| TRMB | TRIMBLE NAVIGATION LTD | 104,173 | $3,177 | 0.0% | $28.18 | +15.3% | COM | 896239100 |
| — | CALPINE CORP | 145,449 | $3,156 | 0.0% | $20.86 | — | COM NEW | 131347304 |
| DAL | DELTA AIR LINES INC DEL | 87,069 | $3,148 | 0.0% | $16.56 | +101.4% | COM NEW | 247361702 |
| EG | EVEREST RE GROUP LTD | 19,427 | $3,147 | 0.0% | $100.83 | +26.3% | COM | G3223R108 |
| FMC | F M C CORP | 55,006 | $3,146 | 0.0% | $42.03 | +5.5% | COM NEW | 302491303 |
| — | ENERGIZER HLDGS INC | 25,434 | $3,134 | 0.0% | $101.08 | — | COM | 29266R108 |
| INFY | INFOSYS LTD | 51,684 | $3,126 | 0.0% | $43.77 | — | SPONSORED A | 456788108 |
| FNF | FIDELITY NATIONAL FINANCIA | 112,610 | $3,124 | 0.0% | $12.73 | 0.0% | FNF GROUP C | 31620R303 |
| — | AMERICAN CAPITAL AGENCY CO | 146,794 | $3,119 | 0.0% | $22.19 | — | COM | 02503X105 |
| — | LEUCADIA NATL CORP | 130,755 | $3,117 | 0.0% | $26.87 | — | COM | 527288104 |
| SEE | SEALED AIR CORP NEW | 87,787 | $3,062 | 0.0% | $20.08 | +43.0% | COM | 81211K100 |
| VRSN | VERISIGN INC | 55,412 | $3,054 | 0.0% | $49.05 | +9.2% | COM | 92343E102 |
| — | NEWFIELD EXPL CO | 82,345 | $3,053 | 0.0% | $23.95 | — | COM | 651290108 |
| — | FAMILY DLR STORES INC | 39,498 | $3,051 | 0.0% | $62.94 | — | COM | 307000109 |
| TMUS | T-MOBILE US INC | 105,264 | $3,039 | 0.0% | $23.96 | +24.1% | COM | 872590104 |
| DOX | AMDOCS LTD | 66,236 | $3,039 | 0.0% | $29.23 | +30.4% | ORD | G02602103 |
| WDAY | WORKDAY INC | 36,780 | $3,034 | 0.0% | $85.37 | 0.0% | CL A | 98138H101 |
| — | DOMINION RES INC VA NEW | 53,000 | $2,981 | 0.0% | $50.06 | — | UNIT 07/01/ | 25746U885 |
| LKQ | LKQ CORP | 110,941 | $2,950 | 0.0% | $22.83 | +5.8% | COM | 501889208 |
| CTAS | CINTAS CORP | 41,695 | $2,943 | 0.0% | $9.94 | +42.9% | COM | 172908105 |
| — | PETSMART INC | 41,881 | $2,935 | 0.0% | $68.90 | — | COM | 716768106 |
| — | HARRIS CORP DEL | 44,078 | $2,927 | 0.0% | $52.30 | — | COM | 413875105 |
| — | MEADWESTVACO CORP | 71,242 | $2,917 | 0.0% | $35.34 | — | COM | 583334107 |
| HRL | HORMEL FOODS CORP | 56,646 | $2,911 | 0.0% | $15.54 | +20.4% | COM | 440452100 |
| — | ALLEGHENY CORP DEL | 6,841 | $2,861 | 0.0% | $390.66 | — | COM | 017175100 |
| CCJ | CAMECO CORP | 161,296 | $2,853 | 0.0% | $17.45 | -0.7% | COM | 13321L108 |
| — | PLUM CREEK TIMBER CO INC | 72,947 | $2,846 | 0.0% | $45.99 | — | COM | 729251108 |
| — | TOWERS WATSON & CO | 28,559 | $2,842 | 0.0% | $113.62 | — | CL A | 891894107 |
| — | INVESTMENT TECHNOLOGY GRP | 179,744 | $2,833 | 0.0% | $16.40 | — | COM | 46145F105 |
| — | HILTON WORLDWIDE HLDGS INC | 114,560 | $2,822 | 0.0% | $24.07 | — | COM | 43300A104 |
| JBHT | HUNT J B TRANS SVCS INC | 37,873 | $2,804 | 0.0% | $64.74 | +5.1% | COM | 445658107 |
| AJG | GALLAGHER ARTHUR J & CO | 61,790 | $2,803 | 0.0% | $34.44 | +7.4% | COM | 363576109 |
| TDC | TERADATA CORP DEL | 66,549 | $2,790 | 0.0% | $51.82 | -17.0% | COM | 88076W103 |
| CINF | CINCINNATI FINL CORP | 59,003 | $2,776 | 0.0% | $33.88 | +1.9% | COM | 172062101 |
| — | NEW YORK CMNTY BANCORP INC | 173,848 | $2,759 | 0.0% | $15.05 | — | COM | 649445103 |
| — | GANNETT INC | 92,747 | $2,752 | 0.0% | $25.22 | — | COM | 364730101 |
| — | PEPCO HOLDINGS INC | 102,679 | $2,748 | 0.0% | $19.70 | — | COM | 713291102 |
| — | SOLAZYME INC | 3,000,000 | $2,745 | 0.0% | $1.12 | — | NOTE 5.00%1 | 83415TAC5 |
| FBIN | FORTUNE BRANDS HOME & SEC | 66,428 | $2,731 | 0.0% | $29.10 | +2.3% | COM | 34964C106 |
| ACGL | ARCH CAP GROUP LTD | 49,790 | $2,725 | 0.0% | $17.66 | -0.7% | ORD | G0450A105 |
| LEN | LENNAR CORP | 70,090 | $2,722 | 0.0% | $30.68 | +9.6% | CL A | 526057104 |
| — | HARMAN INTL INDS INC | 27,731 | $2,719 | 0.0% | $61.05 | — | COM | 413086109 |
| — | SCRIPPS NETWORKS INTERACT | 34,688 | $2,709 | 0.0% | $69.62 | — | CL A COM | 811065101 |
| — | ANSYS INC | 35,539 | $2,689 | 0.0% | $76.48 | — | COM | 03662Q105 |
| — | DENTSPLY INTL INC NEW | 58,615 | $2,673 | 0.0% | $41.98 | — | COM | 249030107 |
| RHI | ROBERT HALF INTL INC | 54,392 | $2,665 | 0.0% | $35.34 | +40.2% | COM | 770323103 |
| OII | OCEANEERING INTL INC | 40,690 | $2,652 | 0.0% | $71.67 | -3.6% | COM | 675232102 |
| SLM | SLM CORP | 308,983 | $2,645 | 0.0% | $7.81 | +12.3% | COM | 78442P106 |
| TSCO | TRACTOR SUPPLY CO | 42,912 | $2,640 | 0.0% | $10.00 | +5.9% | COM | 892356106 |
| — | CORE LABORATORIES N V | 17,970 | $2,630 | 0.0% | $197.38 | — | COM | N22717107 |
| HAS | HASBRO INC | 47,595 | $2,618 | 0.0% | $30.76 | +18.1% | COM | 418056107 |
| — | THE ADT CORPORATION | 73,841 | $2,618 | 0.0% | $39.99 | — | COM | 00101J106 |
| — | OMNICARE INC | 41,981 | $2,614 | 0.0% | $48.49 | — | COM | 681904108 |
| — | SCANA CORP NEW | 52,614 | $2,610 | 0.0% | $48.60 | — | COM | 80589M102 |
| NBIS | YANDEX N V | 93,356 | $2,595 | 0.0% | $30.46 | — | SHS CLASS A | N97284108 |
| FLEX | FLEXTRONICS INTL LTD | 250,143 | $2,581 | 0.0% | $5.88 | +39.1% | ORD | Y2573F102 |
| NWSA | NEWS CORP NEW | 157,490 | $2,575 | 0.0% | $14.43 | +7.0% | CL A | 65249B109 |
| INCY | INCYTE CORP | 52,304 | $2,566 | 0.0% | $61.48 | -18.5% | COM | 45337C102 |
| — | NABORS INDUSTRIES LTD | 112,092 | $2,551 | 0.0% | $15.95 | — | SHS | G6359F103 |
| — | WINDSTREAM HLDGS INC | 233,675 | $2,519 | 0.0% | $8.00 | — | COM | 97382A101 |
| LNT | ALLIANT ENERGY CORP | 45,407 | $2,516 | 0.0% | $17.02 | +17.9% | COM | 018802108 |
| — | AIRGAS INC | 22,709 | $2,513 | 0.0% | $98.15 | — | COM | 009363102 |
| SNPS | SYNOPSYS INC | 63,230 | $2,510 | 0.0% | $36.20 | +9.5% | COM | 871607107 |
| — | FRONTIER COMMUNICATIONS CO | 383,354 | $2,496 | 0.0% | $4.35 | — | COM | 35906A108 |
| AAL | AMERICAN AIRLS GROUP INC | 69,880 | $2,479 | 0.0% | $37.15 | 0.0% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 72,865 | $2,461 | 0.0% | $12.15 | +121.4% | COM | 844741108 |
| PNW | PINNACLE WEST CAP CORP | 44,904 | $2,454 | 0.0% | $35.07 | +1.8% | COM | 723484101 |
| — | PENNEY J C INC | 240,690 | $2,417 | 0.0% | $11.67 | — | COM | 708160106 |
| — | CONTINENTAL RESOURCES INC | 36,272 | $2,411 | 0.0% | $78.76 | — | COM | 212015101 |
| — | COLFAX CORP | 41,862 | $2,385 | 0.0% | $56.97 | — | COM | 194014106 |
| — | PARTNERRE LTD | 21,492 | $2,362 | 0.0% | $90.68 | — | COM | G6852T105 |
| GRMN | GARMIN LTD | 45,156 | $2,348 | 0.0% | $23.72 | +66.1% | SHS | H2906T109 |
| — | DUKE REALTY CORP | 136,439 | $2,344 | 0.0% | $15.64 | — | COM NEW | 264411505 |
| AVT | AVNET INC | 56,454 | $2,343 | 0.0% | $26.88 | +26.6% | COM | 053807103 |
| — | UNITED STATES STL CORP NEW | 58,586 | $2,295 | 0.0% | $18.29 | — | COM | 912909108 |
| ARW | ARROW ELECTRS INC | 41,451 | $2,294 | 0.0% | $40.98 | +47.2% | COM | 042735100 |
| — | IRON MTN INC | 70,094 | $2,289 | 0.0% | $26.85 | — | COM | 462846106 |
| — | QEP RES INC | 74,032 | $2,279 | 0.0% | $28.72 | — | COM | 74733V100 |
| MAN | MANPOWERGROUP INC | 32,410 | $2,272 | 0.0% | $59.32 | +31.8% | COM | 56418H100 |
| VOYA | VOYA FINL INC | 58,051 | $2,270 | 0.0% | $31.98 | +6.2% | COM | 929089100 |
| — | MARVELL TECHNOLOGY GROUP L | 167,966 | $2,264 | 0.0% | $11.76 | — | ORD | G5876H105 |
| — | KOFAX LTD | 289,853 | $2,258 | 0.0% | $7.07 | — | COM USD | G5307C105 |
| — | DENBURY RES INC | 150,067 | $2,256 | 0.0% | $17.46 | — | COM NEW | 247916208 |
| — | DISCOVERY COMMUNICATNS NEW | 59,626 | $2,254 | 0.0% | $79.46 | — | COM SER A | 25470F104 |
| PHM | PULTE GROUP INC | 127,297 | $2,248 | 0.0% | $15.64 | +4.2% | COM | 745867101 |
| VYX | NCR CORP NEW | 67,098 | $2,242 | 0.0% | $19.65 | +3.2% | COM | 62886E108 |
| — | BPZ RESOURCES INC | 2,250,000 | $2,216 | 0.0% | $1.01 | — | MTNF 6.50% | 055639AB4 |
| — | CLIFFS NATURAL RESOURCES I | 213,032 | $2,211 | 0.0% | $16.20 | — | COM | 18683K101 |
| NUS | NU SKIN ENTERPRISES INC | 49,000 | $2,207 | 0.0% | $56.37 | -35.1% | CL A | 67018T105 |
| MDU | MDU RES GROUP INC | 77,421 | $2,153 | 0.0% | $6.89 | +21.7% | COM | 552690109 |
| WRB | BERKLEY W R CORP | 44,722 | $2,138 | 0.0% | $9.57 | +11.7% | COM | 084423102 |
| TAC | TRANSALTA CORP | 198,340 | $2,086 | 0.0% | $13.96 | -18.2% | COM | 89346D107 |
| — | TOTAL SYS SVCS INC | 67,282 | $2,083 | 0.0% | $25.65 | — | COM | 891906109 |
| — | LIBERTY PPTY TR | 61,940 | $2,060 | 0.0% | $36.39 | — | SH BEN INT | 531172104 |
| REG | REGENCY CTRS CORP | 38,070 | $2,049 | 0.0% | $32.90 | +10.7% | COM | 758849103 |
| AXS | AXIS CAPITAL HOLDINGS INV | 43,282 | $2,049 | 0.0% | $31.45 | +7.8% | SHS | G0692U109 |
| LEG | LEGGETT & PLATT INC | 58,669 | $2,049 | 0.0% | $31.25 | +9.7% | COM | 524660107 |
| BR | BROADRIDGE FINL SOLUTIONS | 49,189 | $2,048 | 0.0% | $21.65 | +56.5% | COM | 11133T103 |
| GME | GAMESTOP CORP NEW | 48,373 | $1,993 | 0.0% | $6.77 | +15.4% | CL A | 36467W109 |
| — | DIAMOND OFFSHORE DRILLING | 57,817 | $1,981 | 0.0% | $68.79 | — | COM | 25271C102 |
| — | WPX ENERGY INC | 81,877 | $1,970 | 0.0% | $19.37 | — | COM | 98212B103 |
| NDAQ | NASDAQ OMX GROUP INC | 46,400 | $1,968 | 0.0% | $10.13 | +15.3% | COM | 631103108 |
| SEIC | SEI INVESTMENTS CO | 53,758 | $1,944 | 0.0% | $25.42 | +22.0% | COM | 784117103 |
| AIZ | ASSURANT INC | 30,190 | $1,941 | 0.0% | $42.70 | +22.4% | COM | 04621X108 |
| CDE | COEUR MNG INC | 390,000 | $1,934 | 0.0% | $8.22 | -6.5% | COM NEW | 192108504 |
| PTEN | PATTERSON UTI ENERGY INC | 59,299 | $1,929 | 0.0% | $22.00 | +54.4% | COM | 703481101 |
| — | IAC INTERACTIVECORP | 29,250 | $1,928 | 0.0% | $49.93 | — | COM PAR $.0 | 44919P508 |
| NVR | NVR INC | 1,695 | $1,915 | 0.0% | $969.20 | +18.1% | COM | 62944T105 |
| — | PEOPLES UNITED FINANCIAL I | 131,697 | $1,906 | 0.0% | $14.89 | — | COM | 712704105 |
| ALLE | ALLEGION PUB LTD CO | 39,850 | $1,898 | 0.0% | $38.76 | +19.6% | ORD SHS | G0176J109 |
| DDD | 3-D SYS CORP DEL | 40,687 | $1,887 | 0.0% | $72.19 | -27.8% | COM NEW | 88554D205 |
| FSLR | FIRST SOLAR INC | 28,555 | $1,879 | 0.0% | $44.75 | +51.3% | COM | 336433107 |
| FOSL | FOSSIL GROUP INC | 19,877 | $1,866 | 0.0% | $102.52 | -1.8% | COM | 34988V106 |
| — | DUN & BRADSTREET CORP DEL | 15,781 | $1,854 | 0.0% | $98.13 | — | COM | 26483E100 |
| — | CREE INC | 45,097 | $1,847 | 0.0% | $62.53 | — | COM | 225447101 |
| — | COBALT INTL ENERGY INC | 134,930 | $1,835 | 0.0% | $25.06 | — | COM | 19075F106 |
| LULU | LULULEMON ATHLETICA INC | 42,888 | $1,802 | 0.0% | $70.57 | -42.9% | COM | 550021109 |
| IAG | IAMGOLD CORP | 650,000 | $1,794 | 0.0% | $3.69 | 0.0% | COM | 450913108 |
| AVY | AVERY DENNISON CORP | 40,001 | $1,786 | 0.0% | $33.74 | +15.8% | COM | 053611109 |
| — | LIBERTY MEDIA CORP DELAWAR | 37,771 | $1,782 | 0.0% | $134.05 | — | CL A | 531229102 |
| UAL | UNITED CONTL HLDGS INC | 37,938 | $1,775 | 0.0% | $33.44 | +38.8% | COM | 910047109 |
| HLF | HERBALIFE LTD | 40,537 | $1,773 | 0.0% | $23.34 | +14.5% | COM USD SHS | G4412G101 |
| — | OWENS ILL INC | 68,064 | $1,773 | 0.0% | $28.93 | — | COM NEW | 690768403 |
| — | HUDSON CITY BANCORP | 182,198 | $1,771 | 0.0% | $9.28 | — | COM | 443683107 |
| — | SPX CORP | 18,312 | $1,720 | 0.0% | $77.19 | — | COM | 784635104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,155 | $1,715 | 0.0% | $88.88 | +15.4% | COM | G7496G103 |
| URBN | URBAN OUTFITTERS INC | 45,824 | $1,682 | 0.0% | $40.80 | -9.9% | COM | 917047102 |
| — | NEXTERA ENERGY INC | 28,000 | $1,677 | 0.0% | $61.32 | — | UNIT 09/01/ | 65339F887 |
| — | INTEL CORP | 1,000,000 | $1,676 | 0.0% | $1.28 | — | SDCV 3.25% | 458140AF7 |
| — | HOSPITALITY PPTYS TR | 61,903 | $1,662 | 0.0% | $27.07 | — | COM SH BEN | 44106M102 |
| CBSH | COMMERCE BANCSHARES INC | 36,953 | $1,650 | 0.0% | $22.79 | +11.6% | COM | 200525103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,044 | $1,634 | 0.0% | $27.80 | +43.6% | COM | 01741R102 |
| RYN | RAYONIER INC | 52,222 | $1,626 | 0.0% | $54.47 | — | COM | 754907103 |
| — | QUESTAR CORP | 72,551 | $1,617 | 0.0% | $23.32 | — | COM | 748356102 |
| — | BEMIS INC | 42,245 | $1,606 | 0.0% | $39.16 | — | COM | 081437105 |
| BRO | BROWN & BROWN INC | 49,618 | $1,595 | 0.0% | $14.02 | +1.3% | COM | 115236101 |
| GNTX | GENTEX CORP | 59,399 | $1,590 | 0.0% | $11.80 | +23.2% | COM | 371901109 |
| RDY | DR REDDYS LABS LTD | 30,205 | $1,587 | 0.0% | $38.62 | — | ADR | 256135203 |
| — | TECO ENERGY INC | 89,049 | $1,548 | 0.0% | $17.07 | — | COM | 872375100 |
| DNOW | NOW INC | 49,155 | $1,495 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | PATTERSON COMPANIES INC | 35,210 | $1,459 | 0.0% | $37.84 | — | COM | 703395103 |
| — | RACKSPACE HOSTING INC | 44,692 | $1,455 | 0.0% | $40.50 | — | COM | 750086100 |
| — | CITY NATL CORP | 18,897 | $1,430 | 0.0% | $65.27 | — | COM | 178566105 |
| — | WEINGARTEN RLTY INVS | 45,135 | $1,422 | 0.0% | $30.36 | — | SH BEN INT | 948741103 |
| ORI | OLD REP INTL CORP | 98,997 | $1,414 | 0.0% | $5.84 | +17.2% | COM | 680223104 |
| WLK | WESTLAKE CHEM CORP | 16,310 | $1,412 | 0.0% | $60.53 | +26.7% | COM | 960413102 |
| — | CABLEVISION SYS CORP | 79,865 | $1,398 | 0.0% | $17.65 | — | CL A NY CAB | 12686C109 |
| — | PROSPECT CAPITAL CORPORATI | 1,350,000 | $1,395 | 0.0% | $1.02 | — | NOTE 5.75% | 74348TAL6 |
| — | ULTRA PETROLEUM CORP | 59,787 | $1,391 | 0.0% | $20.43 | — | COM | 903914109 |
| — | PENN WEST PETE LTD NEW | 202,886 | $1,378 | 0.0% | $10.59 | — | COM | 707887105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1,370 | 0.0% | $90.29 | — | SPONSORED A | 03524A108 |
| LMT | LOCKHEED MARTIN CORP | 7,350 | $1,343 | 0.0% | $71.65 | +74.3% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $1,296 | 0.0% | $59.18 | — | UNIT 99/99/ | 913017117 |
| — | ROWAN COMPANIES PLC | 51,151 | $1,295 | 0.0% | $34.63 | — | SHS CL A | G7665A101 |
| — | BURGER KING WORLDWIDE INC | 43,340 | $1,285 | 0.0% | $27.05 | — | COM | 121220107 |
| — | FOSTER WHEELER AG | 40,556 | $1,282 | 0.0% | $22.71 | — | COM | H27178104 |
| — | BABCOCK & WILCOX CO NEW | 45,279 | $1,254 | 0.0% | $30.99 | — | COM | 05615F102 |
| — | STARZ | 37,720 | $1,248 | 0.0% | $23.88 | — | COM SER A | 85571Q102 |
| — | ALPHA NATURAL RESOURCES IN | 499,491 | $1,239 | 0.0% | $5.01 | — | COM | 02076X102 |
| — | TURQUOISE HILL RES LTD | 328,236 | $1,237 | 0.0% | $4.35 | — | COM | 900435108 |
| AR | ANTERO RES CORP | 22,533 | $1,237 | 0.0% | $63.50 | -8.5% | COM | 03674X106 |
| — | DST SYS INC DEL | 14,606 | $1,226 | 0.0% | $67.89 | — | COM | 233326107 |
| — | GILEAD SCIENCES INC | 250,000 | $1,177 | 0.0% | $2.27 | — | NOTE 1.625% | 375558AP8 |
| DEO | DIAGEO P L C | 9,950 | $1,148 | 0.0% | $127.04 | — | SPON ADR NE | 25243Q205 |
| — | LIBERTY INTERACTIVE CORP | 29,452 | $1,118 | 0.0% | $79.15 | — | LBT VENT CO | 53071M880 |
| SYF | SYNCHRONY FINL | 44,250 | $1,086 | 0.0% | $19.48 | 0.0% | COM | 87165B103 |
| — | WEYERHAEUSER CO | 20,000 | $1,081 | 0.0% | $52.90 | — | PREF CONV S | 962166872 |
| BBD | BANCO BRADESCO S A | 75,689 | $1,079 | 0.0% | $13.01 | — | SP ADR PFD | 059460303 |
| GD | GENERAL DYNAMICS CORP | 7,900 | $1,004 | 0.0% | $56.44 | +68.4% | COM | 369550108 |
| — | LIBERTY TRIPADVISOR HLDGS | 29,298 | $993 | 0.0% | $33.89 | — | COM SER A | 531465102 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,035 | $916 | 0.0% | $39.33 | — | ADR | 881624209 |
| — | WUXI PHARMATECH CAYMAN INC | 25,674 | $899 | 0.0% | $38.18 | — | SPONS ADR S | 929352102 |
| — | TATA MTRS LTD | 20,402 | $892 | 0.0% | $24.59 | — | SPONSORED A | 876568502 |
| ITUB | ITAU UNIBANCO HLDG SA | 53,941 | $749 | 0.0% | $13.06 | — | SPON ADR RE | 465562106 |
| NWS | NEWS CORP NEW | 44,311 | $715 | 0.0% | $14.66 | +3.1% | CL B | 65249B208 |
| AN | AUTONATION INC | 13,940 | $701 | 0.0% | $45.75 | +19.7% | COM | 05329W102 |
| BVN | COMPANIA DE MINAS BUENAVEN | 58,432 | $677 | 0.0% | $14.76 | — | SPONSORED A | 204448104 |
| KN | KNOWLES CORP | 23,756 | $630 | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| — | SEVENTY SEVEN ENERGY INC | 25,827 | $613 | 0.0% | $23.73 | — | COM | 818097107 |
| — | MCDERMOTT INTL INC | 100,000 | $572 | 0.0% | $5.72 | — | COM | 580037109 |
| — | FIDELITY NATIONAL FINANCIA | 37,044 | $510 | 0.0% | $13.77 | — | FNFV GROUP | 31620R402 |
| TV | GRUPO TELEVISA SA | 14,697 | $498 | 0.0% | $24.82 | — | SPON ADR RE | 40049J206 |
| ABEV | AMBEV SA | 75,800 | $496 | 0.0% | $7.35 | — | SPONSORED A | 02319V103 |
| — | TELEFONICA BRASIL SA | 23,316 | $459 | 0.0% | $22.81 | — | SPONSORED A | 87936R106 |
| — | TIM PARTICIPACOES S A | 17,251 | $452 | 0.0% | $18.59 | — | SPONSORED A | 88706P205 |
| PKX | POSCO | 5,960 | $452 | 0.0% | $65.10 | — | SPONSORED A | 693483109 |
| CNA | CNA FINL CORP | 11,121 | $423 | 0.0% | $15.35 | +9.5% | COM | 126117100 |
| SHG | SHINHAN FINANCIAL GROUP CO | 9,000 | $409 | 0.0% | $32.56 | — | SPN ADR RES | 824596100 |
| — | SEARS HLDGS CORP | 16,173 | $408 | 0.0% | $46.49 | — | COM | 812350106 |
| — | VALE S A | 41,140 | $399 | 0.0% | $12.17 | — | ADR REPSTG | 91912E204 |
| — | MOLYCORP INC DEL | 326,505 | $389 | 0.0% | $5.14 | — | COM | 608753109 |
| — | UNILEVER N V | 9,650 | $383 | 0.0% | $39.41 | — | N Y SHS NEW | 904784709 |
| — | SOHU COM INC | 6,123 | $308 | 0.0% | $62.11 | — | COM | 83408W103 |
| CX | CEMEX SAB DE CV | 22,371 | $292 | 0.0% | $10.70 | — | SPON ADR NE | 151290889 |
| — | TIME INC NEW | 12,477 | $292 | 0.0% | $24.21 | — | COM | 887228104 |
| NOW | SERVICENOW INC | 4,710 | $277 | 0.0% | $11.80 | 0.0% | COM | 81762P102 |
| CIG | COMPANHIA ENERGETICA DE MI | 43,298 | $270 | 0.0% | $8.49 | — | SP ADR N-V | 204409601 |
| KB | KB FINANCIAL GROUP INC | 7,408 | $268 | 0.0% | $29.56 | — | SPONSORED A | 48241A105 |
| — | L-3 COMMUNICATIONS HLDGS I | 2,180 | $259 | 0.0% | $94.37 | — | COM | 502424104 |
| — | VERITIV CORP | 5,095 | $255 | 0.0% | $50.05 | — | COM | 923454102 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,324 | $249 | 0.0% | $32.08 | — | SPON ADR NE | 17133Q502 |
| TXT | TEXTRON INC | 6,510 | $234 | 0.0% | $30.13 | +22.5% | COM | 883203101 |
| KEP | KOREA ELECTRIC PWR | 9,860 | $221 | 0.0% | $22.41 | — | SPONSORED A | 500631106 |
| — | SK TELECOM LTD | 7,250 | $220 | 0.0% | $30.34 | — | SPONSORED A | 78440P108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 34,242 | $211 | 0.0% | $6.16 | — | SHS | G6S01W108 |
| — | ENERSIS S A | 11,241 | $177 | 0.0% | $16.37 | — | SPONSORED A | 29274F104 |
| — | APPLIED MICRO CIRCUITS COR | 25,000 | $175 | 0.0% | $8.80 | — | COM NEW | 03822W406 |
| UMC | UNITED MICROELECTRONICS CO | 50,007 | $100 | 0.0% | $2.34 | — | SPON ADR NE | 910873405 |
| GGB | GERDAU S A | 17,300 | $83 | 0.0% | $5.72 | — | SPONSORED A | 373737105 |
| — | KEMET CORP | 20,000 | $82 | 0.0% | $4.10 | — | COM NEW | 488360207 |
| — | ISRAEL CHEMICALS LTD | 11,210 | $81 | 0.0% | $7.23 | — | SHS | M5920A109 |
| — | AU OPTRONICS CORP | 16,221 | $67 | 0.0% | $3.46 | — | SPONSORED A | 002255107 |
| — | ALCATEL-LUCENT | 17,658 | $54 | 0.0% | $1.82 | — | SPONSORED A | 013904305 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $51 | 0.0% | $2.78 | — | SPONSORED A | 20440W105 |
| BLDP | BALLARD PWR SYS INC NEW | 12,000 | $39 | 0.0% | $1.28 | +193.6% | COM | 058586108 |
| — | OI S.A. | 24,774 | $17 | 0.0% | $1.82 | — | SPN ADR REP | 670851203 |