Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $12.88B (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,608,104 | $398M | 3.1% | $110.38 * | $17.86 | +34.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,617,936 | $215M | 1.7% | $46.45 * | $26.74 | +49.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,989,998 | $184M | 1.4% | $92.45 * | $53.79 | +7.8% | COM | 30231G102 |
| PFE | PFIZER INC | 5,264,016 | $164M | 1.3% | $31.15 * | $16.55 | +8.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,584,493 | $162M | 1.3% | $62.58 * | $36.71 | +21.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,479,574 | $155M | 1.2% | $104.57 * | $61.48 | +25.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 6,017,803 | $152M | 1.2% | $25.27 | $23.41 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 2,717,367 | $149M | 1.2% | $54.82 * | $27.76 | +39.7% | COM | 949746101 |
| UBS | UBS GROUP AG | 7,892,472 | $136M | 1.1% | $17.26 | $17.24 | 0.0% | SHS | H42097107 |
| PG | PROCTER & GAMBLE CO | 1,414,994 | $129M | 1.0% | $91.09 * | $55.42 | +16.6% | COM | 742718109 |
| T | AT&T INC | 3,769,306 | $127M | 1.0% | $33.59 * | $11.33 | +4.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,625,596 | $121M | 0.9% | $74.33 * | $45.68 | +16.8% | COM | 747525103 |
| AMGN | AMGEN INC | 697,896 | $111M | 0.9% | $159.29 * | $74.46 | +52.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,287,374 | $107M | 0.8% | $46.79 * | $26.15 | +5.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,013,274 | $106M | 0.8% | $104.97 * | $58.43 | +28.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 2,139,658 | $105M | 0.8% | $49.27 * | $16.29 | +45.8% | COM | 02209S103 |
| BAC | BANK AMER CORP | 5,856,635 | $105M | 0.8% | $17.89 * | $10.29 | +31.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 909,740 | $102M | 0.8% | $112.18 * | $71.49 | -1.4% | COM | 166764100 |
| KO | COCA COLA CO | 2,351,344 | $99.27M | 0.8% | $42.22 * | $27.55 | +9.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MAC | 612,532 | $98.28M | 0.8% | $160.44 * | $117.10 | -14.2% | COM | 459200101 |
| BA | BOEING CO | 750,635 | $97.57M | 0.8% | $129.98 * | $83.38 | +32.7% | COM | 097023105 |
| C | CITIGROUP INC | 1,769,629 | $95.75M | 0.7% | $54.11 * | $36.01 | +9.8% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 1,001,558 | $93.85M | 0.7% | $93.70 * | $71.70 | -1.6% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 513,411 | $93.5M | 0.7% | $182.11 * | $84.24 | +22.1% | COM | 828806109 |
| MRK | MERCK & CO INC NEW | 1,606,189 | $91.22M | 0.7% | $56.79 * | $30.95 | +27.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,475,962 | $89.85M | 0.7% | $36.29 * | $17.30 | +53.9% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 1,037,351 | $88.6M | 0.7% | $85.41 * | $55.38 | +21.6% | COM | 806857108 |
| — | GOOGLE INC | 155,638 | $82.59M | 0.6% | $530.66 | $818.38 | — | CL A | 38259P508 |
| TD | TORONTO DOMINION BK ONT | 1,695,464 | $81.13M | 0.6% | $47.85 | $42.65 | +13.1% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 850,835 | $80.14M | 0.6% | $94.19 * | $56.81 | +43.1% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 148,463 | $78.15M | 0.6% | $526.40 | $568.76 | — | CL C | 38259P706 |
| COP | CONOCOPHILLIPS | 1,123,375 | $77.58M | 0.6% | $69.06 * | $40.11 | +21.8% | COM | 20825C104 |
| IWV | ISHARES TR | 615,794 | $75.31M | 0.6% | $122.29 | $98.12 | — | RUSSELL 300 | 464287689 |
| — | UNITED TECHNOLOGIES CORP | 653,829 | $75.19M | 0.6% | $115.00 | $95.65 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 1,670,390 | $75.12M | 0.6% | $44.97 * | $27.52 | +25.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 792,549 | $74.71M | 0.6% | $94.26 * | $39.16 | +83.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 746,516 | $74.59M | 0.6% | $99.92 * | $53.13 | +28.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 901,035 | $73.39M | 0.6% | $81.45 * | $49.43 | -0.4% | COM | 718172109 |
| PEP | PEPSICO INC | 774,616 | $73.25M | 0.6% | $94.56 * | $56.60 | +21.2% | COM | 713448108 |
| — | TIME WARNER INC | 855,043 | $73.04M | 0.6% | $85.42 | $57.82 | — | COM NEW | 887317303 |
| META | FACEBOOK INC | 881,477 | $68.77M | 0.5% | $78.02 * | $36.06 | +110.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457,127 | $68.64M | 0.5% | $150.15 * | $112.69 | +28.1% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 796,881 | $68.44M | 0.5% | $85.88 * | $19.95 | +9.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 2,433,121 | $67.69M | 0.5% | $27.82 * | $15.42 | +18.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,235,643 | $66.07M | 0.5% | $53.47 * | $25.31 | +47.6% | COM | 882508104 |
| — | SANDISK CORP | 54,983,000 | $66.01M | 0.5% | $1.20 | $1.20 | — | NOTE 0.50%1 | 80004CAF8 |
| — | TESLA MTRS INC | 68,000,000 | $63.53M | 0.5% | $0.93 | $0.95 | — | NOTE 0.25% | 88160RAB7 |
| CMCSA | COMCAST CORP NEW | 1,084,179 | $62.89M | 0.5% | $58.01 * | $15.75 | +35.0% | CL A | 20030N101 |
| V | VISA INC | 239,106 | $62.69M | 0.5% | $262.20 * | $40.34 | +38.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 201,148 | $62.43M | 0.5% | $310.35 * | $15.18 | +2.6% | COM | 023135106 |
| — | GENERAL GROWTH PPTYS INC N | 2,211,486 | $62.21M | 0.5% | $28.13 | $21.16 | — | COM | 370023103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,011,660 | $59.72M | 0.5% | $59.03 * | $30.10 | +29.3% | COM | 110122108 |
| — | INTEL CORP | 45,000,000 | $59.34M | 0.5% | $1.32 | $1.09 | — | SDCV 2.95% | 458140AD2 |
| — | NVIDIA CORP | 50,500,000 | $58.2M | 0.5% | $1.15 | $1.15 | — | NOTE 1.00%1 | 67066GAC8 |
| CVS | CVS HEALTH CORP | 604,082 | $58.18M | 0.5% | $96.31 * | $41.61 | +54.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 874,282 | $57.21M | 0.4% | $65.44 * | $27.72 | +45.2% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES | 713,301 | $56.63M | 0.4% | $79.39 * | $33.61 | +42.2% | SHS-A- | N53745100 |
| — | YAHOO INC | 48,000,000 | $54.3M | 0.4% | $1.13 | $1.13 | — | NOTE 12/0 | 984332AF3 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 231 | $52.21M | 0.4% | $226000.00 * | $167438.73 | +29.3% | CL A | 084670108 |
| UNP | UNION PAC CORP | 421,733 | $50.24M | 0.4% | $119.13 * | $66.70 | +34.1% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DELAWAR | 50,000,000 | $49.5M | 0.4% | $0.99 | $0.99 | — | NOTE 1.375% | 531229AB8 |
| GS | GOLDMAN SACHS GROUP INC | 254,834 | $49.4M | 0.4% | $193.83 * | $121.75 | +23.9% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 240,254 | $49.38M | 0.4% | $205.54 | $161.81 | — | TR UNIT | 78462F103 |
| EGP | EASTGROUP PPTY INC | 750,224 | $47.5M | 0.4% | $63.32 | $61.56 | — | COM | 277276101 |
| LLY | LILLY ELI & CO | 680,801 | $46.97M | 0.4% | $68.99 * | $42.38 | +30.2% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 510,718 | $46.1M | 0.4% | $90.26 * | $29.61 | +5.8% | COM | 56585A102 |
| RY | ROYAL BK CDA MONTREAL QUE | 662,872 | $45.85M | 0.4% | $69.17 * | $60.32 | +17.2% | COM | 780087102 |
| BIIB | BIOGEN IDEC INC | 134,946 | $45.81M | 0.4% | $339.45 * | $230.94 | +40.1% | COM | 09062X103 |
| — | HEWLETT PACKARD CO | 1,131,285 | $45.4M | 0.4% | $40.13 | $24.70 | — | COM | 428236103 |
| MMM | 3M CO | 275,913 | $45.34M | 0.4% | $164.32 * | $65.35 | +37.2% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 445,449 | $45.03M | 0.3% | $101.09 * | $50.75 | +56.2% | COM | 91324P102 |
| DB | DEUTSCHE BANK AG | 1,458,432 | $44.41M | 0.3% | $30.45 * | $30.40 | -22.4% | NAMEN AKT | D18190898 |
| — | SALESFORCE COM INC | 38,000,000 | $43.29M | 0.3% | $1.14 | $1.15 | — | NOTE 0.25% | 79466LAD6 |
| CME | CME GROUP INC | 485,931 | $43.08M | 0.3% | $88.65 * | $39.57 | +37.2% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 747,550 | $41.87M | 0.3% | $56.01 * | $33.19 | +23.9% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 439,967 | $40.93M | 0.3% | $93.04 * | $60.05 | +27.3% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 477,310 | $40.41M | 0.3% | $84.67 | $62.64 | — | COM | 30219G108 |
| EBAY | EBAY INC | 716,809 | $40.23M | 0.3% | $56.12 * | $19.86 | +1.7% | COM | 278642103 |
| UGI | UGI CORP NEW | 1,037,465 | $39.4M | 0.3% | $37.98 * | $28.73 | +28.3% | COM | 902681105 |
| — | CELGENE CORP | 349,962 | $39.15M | 0.3% | $111.86 | $114.12 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 2,490,480 | $38.6M | 0.3% | $15.50 * | $7.80 | +4.6% | COM PAR $0. | 345370860 |
| — | WALGREENS BOOTS ALLIANCE I | 494,709 | $37.7M | 0.3% | $76.20 | $76.20 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 832,439 | $37.48M | 0.3% | $45.02 * | $28.74 | +22.9% | COM | 002824100 |
| — | MEDTRONIC INC | 511,375 | $36.92M | 0.3% | $72.20 | $51.92 | — | COM | 585055106 |
| MDLZ | MONDELEZ INTL INC | 996,111 | $36.19M | 0.3% | $36.33 * | $23.63 | +20.2% | CL A | 609207105 |
| USB | US BANCORP DEL | 798,241 | $35.88M | 0.3% | $44.95 * | $23.75 | +22.6% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 411,944 | $35.49M | 0.3% | $86.16 * | $71.26 | +7.1% | CL A | 57636Q104 |
| — | QIAGEN NV | 1,519,730 | $35.48M | 0.3% | $23.35 | $20.92 | — | REG SHS | N72482107 |
| — | E M C CORP MASS | 1,192,757 | $35.47M | 0.3% | $29.74 | $23.62 | — | COM | 268648102 |
| OXY | OCCIDENTAL PETE CORP DEL | 439,770 | $35.45M | 0.3% | $80.61 * | $57.94 | +2.3% | COM | 674599105 |
| MS | MORGAN STANLEY | 909,783 | $35.3M | 0.3% | $38.80 * | $17.48 | +50.8% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 309,662 | $34.42M | 0.3% | $111.17 * | $58.98 | +20.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 494,401 | $34.02M | 0.3% | $68.80 * | $32.59 | +50.5% | COM | 548661107 |
| BAX | BAXTER INTL INC | 461,897 | $33.85M | 0.3% | $73.29 * | $30.88 | +4.6% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 365,744 | $32.66M | 0.3% | $89.31 * | $63.45 | +9.1% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 921,751 | $32.18M | 0.2% | $34.91 * | $25.88 | -5.3% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 341,245 | $31.23M | 0.2% | $91.53 * | $61.57 | +19.1% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 731,933 | $30.97M | 0.2% | $42.31 * | $21.68 | +3.6% | COM | 49456B101 |
| — | PRICELINE COM INC | 23,000,000 | $30.48M | 0.2% | $1.33 | $1.33 | — | DEBT 1.00% | 741503AQ9 |
| SBUX | STARBUCKS CORP | 364,044 | $29.87M | 0.2% | $82.05 * | $27.07 | +15.5% | COM | 855244109 |
| — | DU PONT E I DE NEMOURS & C | 396,099 | $29.29M | 0.2% | $73.94 | $58.11 | — | COM | 263534109 |
| BK | BANK NEW YORK MELLON CORP | 719,241 | $29.18M | 0.2% | $40.57 * | $22.27 | +33.6% | COM | 064058100 |
| TJX | TJX COS INC NEW | 425,130 | $29.16M | 0.2% | $68.58 * | $20.90 | +30.8% | COM | 872540109 |
| BNS | BANK N S HALIFAX | 498,212 | $28.48M | 0.2% | $57.16 * | $30.48 | +11.1% | COM | 064149107 |
| — | LAM RESEARCH CORP | 20,000,000 | $28.45M | 0.2% | $1.42 | $1.42 | — | NOTE 1.25% | 512807AL2 |
| MET | METLIFE INC | 520,085 | $28.13M | 0.2% | $54.09 * | $25.58 | +28.1% | COM | 59156R108 |
| — | ACTAVIS PLC | 108,306 | $27.88M | 0.2% | $257.41 | $194.49 | — | SHS | G0083B108 |
| CL | COLGATE PALMOLIVE CO | 401,429 | $27.77M | 0.2% | $69.19 * | $45.96 | +13.6% | COM | 194162103 |
| — | TOLL BROS FIN CORP | 27,000,000 | $27.63M | 0.2% | $1.02 | $1.06 | — | NOTE 0.50% | 88947EAM2 |
| — | KRAFT FOODS GROUP INC | 439,853 | $27.56M | 0.2% | $62.66 | $57.35 | — | COM | 50076Q106 |
| DUK | DUKE ENERGY CORP NEW | 323,502 | $27.02M | 0.2% | $83.54 * | $41.69 | +22.3% | COM NEW | 26441C204 |
| — | NETSUITE INC | 24,000,000 | $26.88M | 0.2% | $1.12 | $1.04 | — | NOTE 0.25% | 64118QAB3 |
| — | ALLERGAN INC | 124,757 | $26.52M | 0.2% | $212.59 | $87.02 | — | COM | 018490102 |
| — | MONSANTO CO NEW | 219,462 | $26.22M | 0.2% | $119.47 | $102.96 | — | COM | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 175,715 | $25.9M | 0.2% | $147.39 * | $63.49 | +79.9% | COM | 666807102 |
| — | INTEGRA LIFESCIENCES HLDGS | 23,960,000 | $25.61M | 0.2% | $1.07 | $1.04 | — | NOTE 1.625% | 457985AK5 |
| COST | COSTCO WHSL CORP NEW | 180,074 | $25.52M | 0.2% | $141.75 * | $90.37 | +21.1% | COM | 22160K105 |
| — | COVIDIEN PLC | 249,093 | $25.48M | 0.2% | $102.28 | $62.74 | — | SHS | G2554F113 |
| TGT | TARGET CORP | 329,660 | $25.02M | 0.2% | $75.91 * | $47.73 | +1.8% | COM | 87612E106 |
| FDX | FEDEX CORP | 143,246 | $24.88M | 0.2% | $173.66 * | $81.95 | +75.6% | COM | 31428X106 |
| MCK | MCKESSON CORP | 119,818 | $24.87M | 0.2% | $207.58 * | $102.97 | +81.5% | COM | 58155Q103 |
| — | DOW CHEM CO | 545,038 | $24.86M | 0.2% | $45.61 | $37.90 | — | COM | 260543103 |
| COF | CAPITAL ONE FINL CORP | 299,738 | $24.74M | 0.2% | $82.55 * | $48.15 | +38.2% | COM | 14040H105 |
| CNI | CANADIAN NATL RY CO | 357,424 | $24.6M | 0.2% | $68.82 * | $41.82 | +33.7% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 269,117 | $24.55M | 0.2% | $91.23 * | $47.69 | +28.7% | COM | 693475105 |
| — | PRICELINE COM INC | 21,491 | $24.5M | 0.2% | $1140.20 | $898.92 | — | COM NEW | 741503403 |
| SU | SUNCOR ENERGY INC NEW | 766,461 | $24.38M | 0.2% | $31.81 * | $20.35 | +9.8% | COM | 867224107 |
| — | HOLOGIC INC | 22,000,000 | $24.32M | 0.2% | $1.11 | $1.10 | — | FRNT 12/1 | 436440AG6 |
| — | DIRECTV | 277,299 | $24.04M | 0.2% | $86.70 | $61.60 | — | COM | 25490A309 |
| GIS | GENERAL MLS INC | 446,801 | $23.83M | 0.2% | $53.33 * | $32.52 | +8.4% | COM | 370334104 |
| HAL | HALLIBURTON CO | 594,306 | $23.37M | 0.2% | $39.33 | $34.51 | +13.8% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 355,068 | $23.25M | 0.2% | $65.49 | $47.87 | — | COM | 254709108 |
| — | JOHNSON CTLS INC | 476,532 | $23.04M | 0.2% | $48.34 | $38.51 | — | COM | 478366107 |
| EXC | EXELON CORP | 614,831 | $22.8M | 0.2% | $37.08 * | $15.38 | +12.4% | COM | 30161N101 |
| STT | STATE STR CORP | 286,555 | $22.5M | 0.2% | $78.50 * | $47.00 | +17.3% | COM | 857477103 |
| NKE | NIKE INC | 233,553 | $22.46M | 0.2% | $96.15 * | $28.82 | +41.4% | CL B | 654106103 |
| — | ANADARKO PETE CORP | 271,920 | $22.43M | 0.2% | $82.50 | $83.75 | — | COM | 032511107 |
| MFC | MANULIFE FINL CORP | 1,171,026 | $22.38M | 0.2% | $19.11 | $16.04 | +18.0% | COM | 56501R106 |
| YUM | YUM BRANDS INC | 300,898 | $21.92M | 0.2% | $72.85 * | $39.84 | +6.0% | COM | 988498101 |
| GLW | CORNING INC | 955,782 | $21.92M | 0.2% | $22.93 * | $10.64 | +42.8% | COM | 219350105 |
| — | TWENTY FIRST CENTY FOX INC | 569,770 | $21.89M | 0.2% | $38.41 | $34.05 | — | CL A | 90130A101 |
| — | HOLOGIC INC | 17,500,000 | $21.83M | 0.2% | $1.25 | $1.25 | — | FRNT 2.00%1 | 436440AB7 |
| KMB | KIMBERLY CLARK CORP | 186,625 | $21.56M | 0.2% | $115.54 * | $63.74 | +19.4% | COM | 494368103 |
| — | AETNA INC NEW | 240,609 | $21.37M | 0.2% | $88.83 | $64.55 | — | COM | 00817Y108 |
| — | POTASH CORP SASK INC | 592,818 | $20.97M | 0.2% | $35.38 | $37.04 | — | COM | 73755L107 |
| PSX | PHILLIPS 66 | 290,424 | $20.82M | 0.2% | $71.70 * | $40.15 | +22.4% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 241,934 | $20.74M | 0.2% | $85.71 * | $26.89 | +22.4% | COM | 235851102 |
| EOG | EOG RES INC | 224,192 | $20.64M | 0.2% | $92.07 * | $65.18 | +4.4% | COM | 26875P101 |
| — | AMERICAN TOWER CORP NEW | 179,500 | $20.64M | 0.2% | $114.96 | $106.40 | — | PFD CONV SE | 03027X308 |
| — | JDS UNIPHASE CORP | 19,500,000 | $20.6M | 0.2% | $1.06 | $1.06 | — | DBCV 0.625% | 46612JAF8 |
| TRV | TRAVELERS COMPANIES INC | 194,088 | $20.54M | 0.2% | $105.85 * | $63.35 | +24.6% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC I | 163,803 | $20.52M | 0.2% | $125.29 * | $85.83 | +36.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 190,401 | $20.24M | 0.2% | $106.29 * | $15.01 | +25.8% | COM | 65339F101 |
| NMFC | NEW MTN FIN CORP | 1,340,682 | $20.03M | 0.2% | $14.94 * | $4.48 | +1.6% | COM | 647551100 |
| — | PRECISION CASTPARTS CORP | 81,331 | $19.59M | 0.2% | $240.88 | $229.47 | — | COM | 740189105 |
| — | GOLDCORP INC NEW | 1,048,596 | $19.41M | 0.2% | $18.52 | $24.57 | — | COM | 380956409 |
| CSX | CSX CORP | 525,589 | $19.04M | 0.1% | $36.23 * | $6.66 | +47.6% | COM | 126408103 |
| BMO | BANK MONTREAL QUE | 268,793 | $19.04M | 0.1% | $70.84 * | $36.99 | +23.2% | COM | 063671101 |
| — | RAYTHEON CO | 175,906 | $19.03M | 0.1% | $108.17 | $76.73 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 172,803 | $18.94M | 0.1% | $109.61 * | $57.64 | +48.9% | COM | 655844108 |
| — | YAHOO INC | 369,473 | $18.66M | 0.1% | $50.51 | $32.19 | — | COM | 984332106 |
| KR | KROGER CO | 289,859 | $18.61M | 0.1% | $64.21 * | $13.44 | +73.9% | COM | 501044101 |
| — | BLACKROCK INC | 51,780 | $18.51M | 0.1% | $357.55 | $264.83 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 373,566 | $18.49M | 0.1% | $49.50 * | $23.67 | +33.1% | COM | 91913Y100 |
| D | DOMINION RES INC VA NEW | 238,689 | $18.36M | 0.1% | $76.90 * | $36.26 | +24.3% | COM | 25746U109 |
| DE | DEERE & CO | 207,052 | $18.32M | 0.1% | $88.47 * | $67.92 | +4.0% | COM | 244199105 |
| — | VALEANT PHARMACEUTICALS IN | 127,598 | $18.3M | 0.1% | $143.38 | $93.75 | — | COM | 91911K102 |
| — | BIOMARIN PHARMACEUTICAL IN | 14,500,000 | $18.07M | 0.1% | $1.25 | $1.08 | — | NOTE 1.50%1 | 09061GAF8 |
| SO | SOUTHERN CO | 367,739 | $18.06M | 0.1% | $49.11 * | $25.36 | +16.3% | COM | 842587107 |
| — | VIPSHOP HLDGS LTD | 15,000,000 | $17.94M | 0.1% | $1.20 | $1.02 | — | NOTE 1.50% | 92763WAA1 |
| ETN | EATON CORP PLC | 263,571 | $17.91M | 0.1% | $67.96 * | $48.80 | +3.8% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 289,486 | $17.87M | 0.1% | $61.73 * | $42.82 | +8.4% | COM | 291011104 |
| NEM | NEWMONT MINING CORP | 936,135 | $17.69M | 0.1% | $18.90 * | $24.28 | -35.3% | COM | 651639106 |
| ENB | ENBRIDGE INC | 343,399 | $17.68M | 0.1% | $51.50 * | $22.73 | +11.5% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 250,905 | $17.63M | 0.1% | $70.25 * | $37.12 | +39.3% | COM | 020002101 |
| AFL | AFLAC INC | 284,175 | $17.36M | 0.1% | $61.09 * | $20.22 | +12.2% | COM | 001055102 |
| — | NATIONAL OILWELL VARCO INC | 264,702 | $17.34M | 0.1% | $65.53 | $69.95 | — | COM | 637071101 |
| — | TIME WARNER CABLE INC | 113,881 | $17.32M | 0.1% | $152.06 | $113.14 | — | COM | 88732J207 |
| CM | CDN IMPERIAL BK COMM TORON | 198,562 | $17.09M | 0.1% | $86.06 * | $20.86 | +25.5% | COM | 136069101 |
| — | CTRIP COM INTL LTD | 17,500,000 | $17.09M | 0.1% | $0.98 | $0.98 | — | NOTE 1.25%1 | 22943FAD2 |
| PRU | PRUDENTIAL FINL INC | 188,200 | $17.02M | 0.1% | $90.46 * | $39.68 | +33.9% | COM | 744320102 |
| — | MOLINA HEALTHCARE INC | 15,000,000 | $16.74M | 0.1% | $1.12 | $1.12 | — | DBCV 1.625% | 60855RAD2 |
| ADP | AUTOMATIC DATA PROCESSING | 198,763 | $16.57M | 0.1% | $83.37 * | $47.94 | +32.5% | COM | 053015103 |
| — | BB&T CORP | 425,038 | $16.53M | 0.1% | $38.89 | $35.25 | — | COM | 054937107 |
| — | APACHE CORP | 263,095 | $16.49M | 0.1% | $62.67 | $79.47 | — | COM | 037411105 |
| CCL | CARNIVAL CORP | 363,265 | $16.47M | 0.1% | $45.33 * | $28.46 | +22.2% | PAIRED CTF | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 163,851 | $16.2M | 0.1% | $98.85 * | $58.26 | +29.0% | COM | 03027X100 |
| — | VIACOM INC NEW | 214,517 | $16.14M | 0.1% | $75.25 | $68.83 | — | CL B | 92553P201 |
| SYY | SYSCO CORP | 404,110 | $16.04M | 0.1% | $39.69 * | $25.21 | +14.5% | COM | 871829107 |
| — | CIGNA CORPORATION | 155,707 | $16.02M | 0.1% | $102.91 | $74.68 | — | COM | 125509109 |
| ELV | ANTHEM INC | 126,826 | $15.94M | 0.1% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| — | HESS CORP | 215,874 | $15.94M | 0.1% | $73.82 | $69.70 | — | COM | 42809H107 |
| AMP | AMERIPRISE FINL INC | 120,108 | $15.88M | 0.1% | $132.25 * | $59.71 | +67.6% | COM | 03076C106 |
| — | ACE LTD | 138,016 | $15.86M | 0.1% | $114.88 | $94.89 | — | SHS | H0023R105 |
| ADM | ARCHER DANIELS MIDLAND CO | 303,692 | $15.79M | 0.1% | $52.00 * | $25.07 | +43.7% | COM | 039483102 |
| — | PRAXAIR INC | 121,530 | $15.74M | 0.1% | $129.56 | $116.59 | — | COM | 74005P104 |
| WM | WASTE MGMT INC DEL | 305,457 | $15.68M | 0.1% | $51.32 * | $31.86 | +22.5% | COM | 94106L109 |
| — | CBS CORP NEW | 279,164 | $15.45M | 0.1% | $55.34 | $49.03 | — | CL B | 124857202 |
| MU | MICRON TECHNOLOGY INC | 440,042 | $15.41M | 0.1% | $35.01 * | $14.41 | +124.2% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 750,086 | $15.29M | 0.1% | $20.38 * | $12.72 | +6.6% | COM | 316773100 |
| — | BARRICK GOLD CORP | 1,415,567 | $15.24M | 0.1% | $10.77 | $16.47 | — | COM | 067901108 |
| ADBE | ADOBE SYS INC | 207,276 | $15.07M | 0.1% | $72.70 * | $49.30 | +42.2% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS IN | 80,979 | $14.98M | 0.1% | $185.04 | $102.53 | — | COM | 015351109 |
| — | VOLCANO CORPORATION | 15,000,000 | $14.9M | 0.1% | $0.99 | $1.00 | — | NOTE 1.75%1 | 928645AB6 |
| FCX | FREEPORT-MCMORAN INC | 633,536 | $14.8M | 0.1% | $23.36 * | $24.79 | -2.1% | CL B | 35671D857 |
| FE | FIRSTENERGY CORP | 378,397 | $14.75M | 0.1% | $38.99 * | $24.28 | -5.0% | COM | 337932107 |
| CPB | CAMPBELL SOUP CO | 334,629 | $14.72M | 0.1% | $44.00 * | $29.96 | +3.4% | COM | 134429109 |
| NTRS | NORTHERN TR CORP | 218,115 | $14.7M | 0.1% | $67.40 * | $43.79 | +13.2% | COM | 665859104 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL | 15,000,000 | $14.7M | 0.1% | $0.98 | $0.97 | — | NOTE 3.25% | G81075AE6 |
| — | ALCOA INC | 290,000 | $14.63M | 0.1% | $50.45 | $50.08 | — | DEP SHS 1/1 | 013817309 |
| IP | INTL PAPER CO | 270,134 | $14.47M | 0.1% | $53.58 * | $26.06 | +17.7% | COM | 460146103 |
| — | BROADCOM CORP | 331,154 | $14.35M | 0.1% | $43.33 | $30.97 | — | CL A | 111320107 |
| — | L BRANDS INC | 165,541 | $14.33M | 0.1% | $86.55 | $53.57 | — | COM | 501797104 |
| — | TRANSCANADA CORP | 288,778 | $14.21M | 0.1% | $49.22 | $43.56 | — | COM | 89353D107 |
| PSA | PUBLIC STORAGE | 76,735 | $14.18M | 0.1% | $184.84 * | $97.23 | +20.7% | COM | 74460D109 |
| VFC | V F CORP | 188,988 | $14.15M | 0.1% | $74.90 * | $48.54 | +36.3% | COM | 918204108 |
| CMI | CUMMINS INC | 98,156 | $14.15M | 0.1% | $144.17 * | $88.43 | +18.3% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 230,536 | $14.11M | 0.1% | $61.21 * | $37.80 | +8.8% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 350,849 | $14.06M | 0.1% | $40.09 * | $25.49 | +23.5% | CL A | 902494103 |
| RRC | RANGE RES CORP | 262,361 | $14.02M | 0.1% | $53.45 * | $73.62 | -12.2% | COM | 75281A109 |
| CNQ | CANADIAN NAT RES LTD | 451,512 | $13.98M | 0.1% | $30.96 * | $8.85 | +16.2% | COM | 136385101 |
| ITW | ILLINOIS TOOL WKS INC | 146,350 | $13.86M | 0.1% | $94.70 * | $50.19 | +39.6% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 153,424 | $13.83M | 0.1% | $90.16 * | $39.27 | +59.9% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP NEW | 455,088 | $13.74M | 0.1% | $30.19 * | $17.00 | +46.1% | COM | 808513105 |
| — | LIBERTY GLOBAL PLC | 283,455 | $13.69M | 0.1% | $48.31 | $49.74 | — | SHS CL C | G5480U120 |
| WMB | WILLIAMS COS INC DEL | 304,549 | $13.69M | 0.1% | $44.94 * | $19.09 | +42.4% | COM | 969457100 |
| CRM | SALESFORCE COM INC | 230,588 | $13.68M | 0.1% | $59.31 | $45.94 | +26.8% | COM | 79466L302 |
| — | TYSON FOODS INC | 269,000 | $13.54M | 0.1% | $50.34 | $50.36 | — | UNIT 99/99/ | 902494301 |
| LVS | LAS VEGAS SANDS CORP | 232,494 | $13.52M | 0.1% | $58.16 * | $44.67 | -2.3% | COM | 517834107 |
| — | MCGRAW HILL FINL INC | 150,125 | $13.36M | 0.1% | $88.98 | $53.93 | — | COM | 580645109 |
| AEP | AMERICAN ELEC PWR INC | 219,433 | $13.32M | 0.1% | $60.72 * | $30.25 | +27.5% | COM | 025537101 |
| KSS | KOHLS CORP | 217,753 | $13.29M | 0.1% | $61.04 * | $53.47 | +8.1% | COM | 500255104 |
| — | KELLOGG CO | 201,676 | $13.2M | 0.1% | $65.44 * | $39.38 | +3.3% | COM | 487836108 |
| PPG | PPG INDS INC | 57,090 | $13.2M | 0.1% | $231.14 * | $65.83 | +29.4% | COM | 693506107 |
| HUM | HUMANA INC | 91,171 | $13.1M | 0.1% | $143.63 * | $72.06 | +73.5% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 247,632 | $13.04M | 0.1% | $52.66 * | $38.54 | +14.9% | CL A | 192446102 |
| CAG | CONAGRA FOODS INC | 358,536 | $13.01M | 0.1% | $36.28 * | $17.42 | +7.5% | COM | 205887102 |
| — | CANADIAN PAC RY LTD | 67,298 | $12.98M | 0.1% | $192.87 | $127.89 | — | COM | 13645T100 |
| REGN | REGENERON PHARMACEUTICALS | 31,574 | $12.95M | 0.1% | $410.24 * | $245.89 | +59.0% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 224,546 | $12.85M | 0.1% | $57.24 * | $33.32 | +35.7% | COM | 571748102 |
| — | SOUFUN HLDGS LTD | 14,000,000 | $12.49M | 0.1% | $0.89 | $0.89 | — | NOTE 2.00%1 | 836034AB4 |
| APD | AIR PRODS & CHEMS INC | 86,574 | $12.49M | 0.1% | $144.23 * | $66.38 | +45.0% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 496,590 | $12.38M | 0.1% | $24.92 * | $13.43 | +46.3% | COM | 038222105 |
| BB | BLACKBERRY LTD | 1,118,192 | $12.28M | 0.1% | $10.98 * | $9.34 | +9.6% | COM | 09228F103 |
| — | ISHARES | 927,500 | $12.13M | 0.1% | $13.08 | $12.79 | — | MSCI SINGAP | 464286673 |
| — | XILINX INC | 279,698 | $12.11M | 0.1% | $43.29 | $44.43 | — | COM | 983919101 |
| PFG | PRINCIPLE FINL GROUP INC | 232,985 | $12.1M | 0.1% | $51.94 * | $25.83 | +33.6% | COM | 74251V102 |
| CVE | CENOVUS ENERGY INC | 584,082 | $12.06M | 0.1% | $20.65 * | $22.40 | -18.1% | COM | 15135U109 |
| HIG | HARTFORD FINL SVCS GROUP I | 287,809 | $12M | 0.1% | $41.69 * | $22.37 | +39.8% | COM | 416515104 |
| ROST | ROSS STORES INC | 126,254 | $11.9M | 0.1% | $94.26 * | $28.34 | +33.6% | COM | 778296103 |
| — | BROOKFIELD ASSET MGMT INC | 234,340 | $11.76M | 0.1% | $50.19 | $36.67 | — | CL A LTD VT | 112585104 |
| ECL | ECOLAB INC | 111,782 | $11.68M | 0.1% | $104.52 * | $76.58 | +26.3% | COM | 278865100 |
| — | ALTERA CORP | 315,928 | $11.67M | 0.1% | $36.94 | $33.48 | — | COM | 021441100 |
| — | CENTURYLINK INC | 293,559 | $11.62M | 0.1% | $39.58 | $35.15 | — | COM | 156700106 |
| CF | CF INDS HLDGS INC | 42,534 | $11.59M | 0.1% | $272.53 * | $26.73 | +44.8% | COM | 125269100 |
| — | CHUBB CORP | 111,593 | $11.55M | 0.1% | $103.47 | $85.23 | — | COM | 171232101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,668 | $11.48M | 0.1% | $118.80 * | $73.57 | +53.1% | COM | 92532F100 |
| — | BED BATH & BEYOND INC | 150,222 | $11.44M | 0.1% | $76.17 | $71.30 | — | COM | 075896100 |
| — | AON PLC | 118,980 | $11.28M | 0.1% | $94.83 | $72.15 | — | SHS CL A | G0408V102 |
| — | JUNIPER NETWORKS INC | 505,468 | $11.28M | 0.1% | $22.32 | $21.66 | — | COM | 48203R104 |
| SRE | SEMPRA ENERGY | 100,624 | $11.21M | 0.1% | $111.36 * | $28.21 | +36.4% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 138,596 | $11.19M | 0.1% | $80.73 * | $33.12 | +75.5% | COM | 14149Y108 |
| — | SINA CORP | 12,000,000 | $11.09M | 0.1% | $0.92 | $0.92 | — | NOTE 1.00%1 | 82922RAD5 |
| — | XEROX CORP | 794,900 | $11.02M | 0.1% | $13.86 | $10.01 | — | COM | 984121103 |
| BDX | BECTON DICKINSON & CO | 79,164 | $11.02M | 0.1% | $139.15 * | $79.42 | +35.8% | COM | 075887109 |
| SYK | STRYKER CORP | 115,954 | $10.94M | 0.1% | $94.33 * | $59.38 | +31.1% | COM | 863667101 |
| — | ST JUDE MED INC | 168,033 | $10.93M | 0.1% | $65.03 | $45.84 | — | COM | 790849103 |
| CCI | CROWN CASTLE INTL CORP NEW | 138,324 | $10.89M | 0.1% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| MOS | MOSAIC CO NEW | 238,430 | $10.88M | 0.1% | $45.65 * | $39.38 | -10.0% | COM | 61945C103 |
| — | CA INC | 355,468 | $10.82M | 0.1% | $30.45 | $28.67 | — | COM | 12673P105 |
| — | SEAGATE TECHNOLOGY PLC | 161,992 | $10.77M | 0.1% | $66.50 | $47.87 | — | SHS | G7945M107 |
| BBY | BEST BUY INC | 275,041 | $10.72M | 0.1% | $38.98 * | $16.87 | +39.0% | COM | 086516101 |
| CTRA | CABOT OIL & GAS CORP | 362,003 | $10.72M | 0.1% | $29.61 * | $26.00 | -12.3% | COM | 127097103 |
| — | TE CONNECTIVITY LTD | 169,343 | $10.71M | 0.1% | $63.25 | $46.94 | — | REG SHS | H84989104 |
| HST | HOST HOTELS & RESORTS INC | 449,523 | $10.69M | 0.1% | $23.77 * | $10.83 | +33.7% | COM | 44107P104 |
| — | NOBLE ENERGY INC | 225,006 | $10.67M | 0.1% | $47.43 | $57.18 | — | COM | 655044105 |
| — | ENCANA CORP | 764,881 | $10.63M | 0.1% | $13.90 | $16.64 | — | COM | 292505104 |
| EQR | EQUITY RESIDENTIAL | 147,352 | $10.59M | 0.1% | $71.84 * | $30.27 | +31.8% | SH BEN INT | 29476L107 |
| PH | PARKER HANNIFIN CORP | 81,852 | $10.55M | 0.1% | $128.95 * | $84.22 | +21.1% | COM | 701094104 |
| DTE | DTE ENERGY CO | 122,068 | $10.54M | 0.1% | $86.37 * | $38.46 | +24.2% | COM | 233331107 |
| — | COACH INC | 280,466 | $10.53M | 0.1% | $37.56 | $50.14 | — | COM | 189754104 |
| — | AVAGO TECHNOLOGIES LTD | 101,943 | $10.25M | 0.1% | $100.59 | $40.48 | — | SHS | Y0486S104 |
| WDC | WESTERN DIGITAL CORP | 92,557 | $10.25M | 0.1% | $110.70 * | $38.29 | +64.4% | COM | 958102105 |
| M | MACYS INC | 155,682 | $10.24M | 0.1% | $65.76 * | $46.65 | +29.7% | COM | 55616P104 |
| ICE | INTERCONTINENTAL EXCHANGE | 46,681 | $10.24M | 0.1% | $219.30 * | $35.32 | +5.3% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION | 163,785 | $10.19M | 0.1% | $62.20 * | $34.58 | +40.4% | COM | 31620M106 |
| PCG | PG&E CORP | 191,205 | $10.18M | 0.1% | $53.24 * | $37.85 | +17.4% | COM | 69331C108 |
| — | COMCAST CORP NEW | 175,464 | $10.1M | 0.1% | $57.57 | $40.56 | — | CL A SPL | 20030N200 |
| — | ANNALY CAP MGMT INC | 10,000,000 | $10.09M | 0.1% | $1.01 | $1.02 | — | NOTE 5.00% | 035710AB8 |
| — | BAKER HUGHES INC | 179,792 | $10.08M | 0.1% | $56.07 | $48.20 | — | COM | 057224107 |
| — | WEBMD HEALTH CORP | 10,000,000 | $10.07M | 0.1% | $1.01 | $1.02 | — | NOTE 2.25% | 94770VAH5 |
| — | IXIA | 10,000,000 | $10.04M | 0.1% | $1.00 | $1.19 | — | NOTE 3.00%1 | 45071RAB5 |
| — | SPECTRA ENERGY CORP | 275,580 | $10M | 0.1% | $36.30 | $34.86 | — | COM | 847560109 |
| — | T MOBILE US INC | 190,000 | $10M | 0.1% | $52.64 | $52.64 | — | CONV PFD SE | 872590203 |
| — | LINKEDIN CORP | 43,204 | $9.924M | 0.1% | $229.70 | $195.34 | — | COM CL A | 53578A108 |
| INTU | INTUIT | 107,632 | $9.923M | 0.1% | $92.19 * | $55.55 | +46.4% | COM | 461202103 |
| HCA | HCA HOLDINGS INC | 135,197 | $9.922M | 0.1% | $73.39 * | $38.48 | +69.8% | COM | 40412C101 |
| — | VMWARE INC | 119,825 | $9.888M | 0.1% | $82.52 | $75.71 | — | CL A COM | 928563402 |
| ILMN | ILLUMINA INC | 53,390 | $9.855M | 0.1% | $184.59 * | $74.14 | +137.7% | COM | 452327109 |
| PCAR | PACCAR INC | 144,510 | $9.828M | 0.1% | $68.01 * | $22.92 | +23.1% | COM | 693718108 |
| — | MARATHON OIL CORP | 346,150 | $9.793M | 0.1% | $28.29 | $35.39 | — | COM | 565849106 |
| SWK | STANLEY BLACK & DECKER INC | 101,766 | $9.778M | 0.1% | $96.08 * | $57.65 | +20.5% | COM | 854502101 |
| — | CATAMARAN CORP | 187,464 | $9.707M | 0.1% | $51.78 | $44.80 | — | COM | 148887102 |
| — | HEALTH CARE REIT INC | 126,697 | $9.587M | 0.1% | $75.67 | $64.94 | — | COM | 42217K106 |
| PPL | PPL CORP | 263,329 | $9.567M | 0.1% | $36.33 * | $16.41 | +20.9% | COM | 69351T106 |
| EIDO | ISHARES TR | 347,800 | $9.544M | 0.1% | $27.44 | $27.44 | — | MSCI INDONI | 46429B309 |
| — | LORILLARD INC | 149,587 | $9.415M | 0.1% | $62.94 | $46.31 | — | COM | 544147101 |
| — | STAPLES INC | 518,140 | $9.389M | 0.1% | $18.12 | $15.33 | — | COM | 855030102 |
| BEN | FRANKLIN RES INC | 169,156 | $9.366M | 0.1% | $55.37 * | $29.36 | +13.2% | COM | 354613101 |
| FNV | FRANCO NEVADA CORP | 190,202 | $9.364M | 0.1% | $49.23 * | $44.04 | +1.8% | COM | 351858105 |
| — | HCP INC | 212,133 | $9.34M | 0.1% | $44.03 | $42.72 | — | COM | 40414L109 |
| MGA | MAGNA INTL INC | 86,055 | $9.338M | 0.1% | $108.51 * | $23.49 | +57.2% | COM | 559222401 |
| — | SOUTHWESTERN ENERGY CO | 338,480 | $9.238M | 0.1% | $27.29 | $31.50 | — | COM | 845467109 |
| — | WHOLE FOODS MKT INC | 181,914 | $9.172M | 0.1% | $50.42 | $53.41 | — | COM | 966837106 |
| — | SANDISK CORP | 93,447 | $9.156M | 0.1% | $97.98 | $61.28 | — | COM | 80004C101 |
| — | SUNTRUST BKS INC | 218,437 | $9.153M | 0.1% | $41.90 | $33.24 | — | COM | 867914103 |
| — | MYLAN INC | 161,417 | $9.099M | 0.1% | $56.37 | $33.83 | — | COM | 628530107 |
| SLF | SUN LIFE FINL INC | 251,432 | $9.086M | 0.1% | $36.14 | $29.46 | +21.4% | COM | 866796105 |
| MAT | MATTEL INC | 293,545 | $9.085M | 0.1% | $30.95 | $42.77 | -28.1% | COM | 577081102 |
| EW | EDWARDS LIFESCIENCES CORP | 71,208 | $9.07M | 0.1% | $127.37 * | $11.91 | +68.7% | COM | 28176E108 |
| — | DELPHI AUTOMOTIVE PLC | 124,062 | $9.022M | 0.1% | $72.72 | $54.78 | — | SHS | G27823106 |
| TROW | PRICE T ROWE GROUP INC | 103,286 | $8.868M | 0.1% | $85.86 * | $47.99 | +11.9% | COM | 74144T108 |
| PLD | PROLOGIS INC | 206,003 | $8.864M | 0.1% | $43.03 * | $27.54 | +7.0% | COM | 74340W103 |
| — | COCA COLA ENTERPRISES INC | 199,527 | $8.823M | 0.1% | $44.22 | $35.45 | — | COM | 19122T109 |
| ETR | ENTERGY CORP NEW | 100,850 | $8.822M | 0.1% | $87.48 * | $20.61 | +29.4% | COM | 29364G103 |
| EMN | EASTMAN CHEM CO | 116,282 | $8.821M | 0.1% | $75.86 * | $47.96 | +16.0% | COM | 277432100 |
| EIX | EDISON INTL | 134,689 | $8.819M | 0.1% | $65.48 * | $30.24 | +33.2% | COM | 281020107 |
| SHW | SHERWIN WILLIAMS CO | 33,513 | $8.815M | 0.1% | $263.03 * | $53.37 | +33.0% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 158,565 | $8.803M | 0.1% | $55.52 * | $35.05 | +15.8% | COM | 032654105 |
| — | PIONEER NAT RES CO | 58,984 | $8.78M | 0.1% | $148.85 | $159.05 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,807 | $8.767M | 0.1% | $684.55 * | $8.56 | +52.9% | COM | 169656105 |
| AVB | AVALONBAY CMNTYS INC | 53,587 | $8.756M | 0.1% | $163.40 * | $84.75 | +27.7% | COM | 053484101 |
| ZTS | ZOETIS INC | 203,040 | $8.737M | 0.1% | $43.03 * | $27.84 | +33.7% | CL A | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 210,391 | $8.712M | 0.1% | $41.41 * | $21.55 | +26.4% | COM | 744573106 |
| VTR | VENTAS INC | 121,466 | $8.709M | 0.1% | $71.70 * | $47.40 | +1.9% | COM | 92276F100 |
| MAS | MASCO CORP | 342,474 | $8.63M | 0.1% | $25.20 * | $15.50 | +13.0% | COM | 574599106 |
| DOV | DOVER CORP | 119,112 | $8.543M | 0.1% | $71.72 * | $40.38 | +25.9% | COM | 260003108 |
| — | DEAN FOODS CO NEW | 439,777 | $8.523M | 0.1% | $19.38 | $17.13 | — | COM NEW | 242370203 |
| — | APOLLO GROUP INC | 249,490 | $8.51M | 0.1% | $34.11 | $23.97 | — | CL A | 037604105 |
| AZO | AUTOZONE INC | 13,666 | $8.461M | 0.1% | $619.13 * | $407.86 | +38.2% | COM | 053332102 |
| PRGO | PERRIGO CO PLC | 50,478 | $8.438M | 0.1% | $167.16 * | $157.83 | -0.9% | SHS | G97822103 |
| — | MEAD JOHNSON NUTRITION CO | 83,338 | $8.379M | 0.1% | $100.54 | $79.97 | — | COM | 582839106 |
| MCO | MOODYS CORP | 87,266 | $8.361M | 0.1% | $95.81 * | $58.17 | +48.8% | COM | 615369105 |
| WY | WEYERHAEUSER CO | 231,609 | $8.312M | 0.1% | $35.89 * | $18.53 | +20.3% | COM | 962166104 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 42,996 | $8.282M | 0.1% | $192.62 * | $7.46 | +57.1% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP OHIO | 305,573 | $8.247M | 0.1% | $26.99 * | $17.38 | +8.9% | COM | 743315103 |
| — | JACOBS ENGR GROUP INC DEL | 183,725 | $8.211M | 0.1% | $44.69 | $53.84 | — | COM | 469814107 |
| DG | DOLLAR GEN CORP NEW | 115,666 | $8.178M | 0.1% | $70.70 * | $46.00 | +23.1% | COM | 256677105 |
| — | REYNOLDS AMERICAN INC | 126,863 | $8.153M | 0.1% | $64.27 | $48.63 | — | COM | 761713106 |
| VNO | VORNADO RLTY TR | 69,260 | $8.153M | 0.1% | $117.72 | $85.38 | — | SH BEN INT | 929042109 |
| UNM | UNUM GROUP | 233,723 | $8.152M | 0.1% | $34.88 * | $27.96 | +20.7% | COM | 91529Y106 |
| — | TYCO INTL PLC | 185,287 | $8.127M | 0.1% | $43.86 | $43.86 | — | SHS | G91442106 |
| — | MAXIM INTEGRATED PRODS INC | 254,754 | $8.119M | 0.1% | $31.87 | $28.90 | — | COM | 57772K101 |
| OMC | OMNICOM GROUP INC | 104,632 | $8.106M | 0.1% | $77.47 * | $43.21 | +16.3% | COM | 681919106 |
| BXP | BOSTON PROPERTIES INC | 62,645 | $8.062M | 0.1% | $128.69 * | $63.36 | +25.0% | COM | 101121101 |
| TSLA | TESLA MTRS INC | 36,241 | $8.06M | 0.1% | $222.40 * | $13.43 | +16.4% | COM | 88160R101 |
| — | JOY GLOBAL INC | 171,750 | $7.99M | 0.1% | $46.52 | $50.70 | — | COM | 481165108 |
| NFLX | NETFLIX INC | 23,236 | $7.938M | 0.1% | $341.63 * | $3.94 | +36.2% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 120,122 | $7.929M | 0.1% | $66.01 * | $36.52 | +14.5% | COM | 209115104 |
| TOL | TOLL BROTHERS INC | 230,408 | $7.896M | 0.1% | $34.27 * | $33.87 | -3.7% | COM | 889478103 |
| ISRG | INTUITIVE SURGICAL INC | 14,776 | $7.816M | 0.1% | $528.97 * | $48.78 | +14.2% | COM NEW | 46120E602 |
| ZBH | ZIMMER HLDGS INC | 68,877 | $7.812M | 0.1% | $113.42 * | $69.03 | +39.4% | COM | 98956P102 |
| — | CERNER CORP | 120,648 | $7.801M | 0.1% | $64.66 | $68.54 | — | COM | 156782104 |
| ZION | ZIONS BANCORPORATION | 271,771 | $7.748M | 0.1% | $28.51 | $28.68 | -1.6% | COM | 989701107 |
| NXPI | NXP SEMICONDUCTORS N V | 100,411 | $7.671M | 0.1% | $76.40 * | $32.43 | +94.2% | COM | N6596X109 |
| XYL | XYLEM INC | 200,526 | $7.634M | 0.1% | $38.07 * | $24.51 | +29.8% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 99,696 | $7.597M | 0.1% | $76.20 * | $59.02 | +8.6% | CL A | 518439104 |
| — | ALCOA INC | 480,342 | $7.585M | 0.1% | $15.79 | $8.43 | — | COM | 013817101 |
| XEL | XCEL ENERGY INC | 205,915 | $7.396M | 0.1% | $35.92 * | $19.62 | +20.1% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 94,405 | $7.366M | 0.1% | $78.03 * | $37.96 | +74.4% | CL A | 571903202 |
| FISV | FISERV INC | 102,706 | $7.289M | 0.1% | $70.97 * | $24.79 | +38.1% | COM | 337738108 |
| — | SYMANTEC CORP | 283,919 | $7.285M | 0.1% | $25.66 | $22.80 | — | COM | 871503108 |
| — | WISCONSIN ENERGY CORP | 137,748 | $7.265M | 0.1% | $52.74 | $41.69 | — | COM | 976657106 |
| — | WILLIS GROUP HOLDINGS PUBL | 160,981 | $7.213M | 0.1% | $44.81 | $42.57 | — | SHS | G96666105 |
| — | KEURIG GREEN MTN INC | 54,270 | $7.185M | 0.1% | $132.39 | $106.08 | — | COM | 49271M100 |
| — | CHESAPEAKE ENERGY CORP | 365,658 | $7.156M | 0.1% | $19.57 | $20.37 | — | COM | 165167107 |
| BSX | BOSTON SCIENTIFIC CORP | 539,222 | $7.145M | 0.1% | $13.25 * | $8.56 | +49.4% | COM | 101137107 |
| — | INGERSOLL-RAND PLC | 112,076 | $7.104M | 0.1% | $63.39 | $57.48 | — | SHS | G47791101 |
| — | LEGG MASON INC | 132,531 | $7.073M | 0.1% | $53.37 | $31.67 | — | COM | 524901105 |
| IVZ | INVESCO LTD | 178,869 | $7.069M | 0.1% | $39.52 * | $19.34 | +25.2% | SHS | G491BT108 |
| — | CEMEX SAB DE CV | 6,000,000 | $7.063M | 0.1% | $1.18 | $1.18 | — | NOTE 3.25% | 151290BB8 |
| RCI | ROGERS COMMUNICATIONS INC | 180,466 | $7.027M | 0.1% | $38.94 | $46.08 | -16.3% | CL B | 775109200 |
| APH | AMPHENOL CORP NEW | 130,010 | $6.996M | 0.1% | $53.81 * | $10.06 | +14.4% | CL A | 032095101 |
| AEM | AGNICO EAGLE MINES LTD | 278,886 | $6.945M | 0.1% | $24.90 * | $28.68 | -25.1% | COM | 008474108 |
| — | NORTHEAST UTILS | 129,241 | $6.917M | 0.1% | $53.52 | $42.04 | — | COM | 664397106 |
| LNG | CHENIERE ENERGY INC | 98,132 | $6.908M | 0.1% | $70.39 | $48.79 | +44.5% | COM NEW | 16411R208 |
| HSY | HERSHEY CO | 66,253 | $6.886M | 0.1% | $103.93 * | $69.08 | +8.1% | COM | 427866108 |
| TU | TELUS CORP | 189,635 | $6.848M | 0.1% | $36.11 * | $17.32 | +4.0% | COM | 87971M103 |
| — | ENCORE CAP GROUP INC | 6,000,000 | $6.817M | 0.1% | $1.14 | $1.14 | — | NOTE 3.00% | 292554AF9 |
| OC | OWENS CORNING NEW | 189,451 | $6.784M | 0.1% | $35.81 * | $37.80 | -12.1% | COM | 690742101 |
| NAVI | NAVIENT CORP | 313,540 | $6.776M | 0.1% | $21.61 * | $16.63 | +20.2% | COM | 63938C108 |
| GPC | GENUINE PARTS CO | 63,483 | $6.765M | 0.1% | $106.56 * | $55.97 | +27.2% | COM | 372460105 |
| — | SIGMA ALDRICH CORP | 49,057 | $6.734M | 0.1% | $137.27 | $82.51 | — | COM | 826552101 |
| CE | CELANESE CORP DEL | 111,827 | $6.705M | 0.1% | $59.96 * | $37.56 | +25.8% | COM SER A | 150870103 |
| — | SILVER WHEATON CORP | 327,824 | $6.67M | 0.1% | $20.35 | $20.31 | — | COM | 828336107 |
| DVA | DAVITA HEALTHCARE PARTNERS | 87,928 | $6.66M | 0.1% | $75.74 | $59.68 | +26.2% | COM | 23918K108 |
| MSI | MOTOROLA SOLUTIONS INC | 98,723 | $6.622M | 0.1% | $67.08 * | $48.91 | +8.8% | COM NEW | 620076307 |
| — | THOMSON REUTERS CORP | 161,952 | $6.543M | 0.1% | $40.40 | $33.36 | — | COM | 884903105 |
| STZ | CONSTELLATION BRANDS INC | 66,619 | $6.54M | 0.1% | $98.17 * | $46.28 | +69.4% | CL A | 21036P108 |
| — | TWENTY FIRST CENTY FOX INC | 177,223 | $6.538M | 0.1% | $36.89 | $33.72 | — | CL B | 90130A200 |
| — | ROCKWELL COLLINS INC | 76,308 | $6.447M | 0.1% | $84.49 | $66.12 | — | COM | 774341101 |
| ROP | ROPER INDS INC NEW | 41,165 | $6.436M | 0.0% | $156.35 * | $115.99 | +23.6% | COM | 776696106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,394 | $6.406M | 0.0% | $286.06 * | $130.77 | +44.5% | COM | 018581108 |
| NUE | NUCOR CORP | 129,574 | $6.356M | 0.0% | $49.05 * | $32.95 | +20.6% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 57,025 | $6.341M | 0.0% | $111.20 * | $69.05 | +27.5% | COM | 773903109 |
| — | STARWOOD HOTELS&RESORTS WR | 78,115 | $6.333M | 0.0% | $81.07 | $64.98 | — | COM | 85590A401 |
| — | SPRINT CORP | 1,507,654 | $6.257M | 0.0% | $4.15 | $6.37 | — | COM SER 1 | 85207U105 |
| DKS | DICKS SPORTING GOODS INC | 126,000 | $6.256M | 0.0% | $49.65 * | $33.32 | +5.4% | COM | 253393102 |
| GWW | GRAINGER W W INC | 24,445 | $6.231M | 0.0% | $254.90 * | $204.61 | +0.6% | COM | 384802104 |
| — | AGRIUM INC | 65,661 | $6.226M | 0.0% | $94.82 | $88.40 | — | COM | 008916108 |
| LNC | LINCOLN NATL CORP IND | 107,869 | $6.221M | 0.0% | $57.67 * | $24.05 | +52.1% | COM | 534187109 |
| PAYX | PAYCHEX INC | 134,391 | $6.205M | 0.0% | $46.17 * | $26.91 | +22.4% | COM | 704326107 |
| AEE | AMEREN CORP | 134,161 | $6.189M | 0.0% | $46.13 * | $23.33 | +29.4% | COM | 023608102 |
| — | DISH NETWORK CORP | 84,726 | $6.176M | 0.0% | $72.89 | $48.59 | — | CL A | 25470M109 |
| WHR | WHIRLPOOL CORP | 31,645 | $6.131M | 0.0% | $193.74 * | $131.97 | +30.1% | COM | 963320106 |
| KMX | CARMAX INC | 91,376 | $6.084M | 0.0% | $66.58 * | $46.32 | +19.7% | COM | 143130102 |
| RF | REGIONS FINL CORP NEW | 575,868 | $6.081M | 0.0% | $10.56 * | $6.05 | +12.4% | COM | 7591EP100 |
| RIG | TRANSOCEAN LTD | 327,762 | $6.042M | 0.0% | $18.43 * | $48.45 | -48.4% | REG SHS | H8817H100 |
| — | MONSTER BEVERAGE CORP | 55,634 | $6.028M | 0.0% | $108.35 | $59.62 | — | COM | 611740101 |
| — | INSULET CORP | 5,000,000 | $6.025M | 0.0% | $1.21 | $1.11 | — | NOTE 2.00% | 45784PAD3 |
| AES | AES CORP | 435,854 | $6.002M | 0.0% | $13.77 * | $8.30 | +9.5% | COM | 00130H105 |
| DLTR | DOLLAR TREE INC | 85,170 | $5.994M | 0.0% | $70.38 * | $50.09 | +25.9% | COM | 256746108 |
| FFIV | F5 NETWORKS INC | 45,602 | $5.95M | 0.0% | $130.48 * | $78.24 | +59.3% | COM | 315616102 |
| — | WORKDAY INC | 5,000,000 | $5.934M | 0.0% | $1.19 | $1.19 | — | NOTE 0.75% | 98138HAC5 |
| HOG | HARLEY DAVIDSON INC | 89,976 | $5.93M | 0.0% | $65.91 * | $55.75 | +15.8% | COM | 412822108 |
| — | TORCHMARK CORP | 109,344 | $5.923M | 0.0% | $54.17 | $61.38 | — | COM | 891027104 |
| MTB | M & T BK CORP | 47,066 | $5.912M | 0.0% | $125.61 * | $77.35 | +16.4% | COM | 55261F104 |
| — | DR PEPPER SNAPPLE GROUP IN | 81,826 | $5.865M | 0.0% | $71.68 | $46.14 | — | COM | 26138E109 |
| — | TWITTER INC | 163,016 | $5.847M | 0.0% | $35.87 | $40.97 | — | COM | 90184L102 |
| EXPE | EXPEDIA INC DEL | 67,798 | $5.787M | 0.0% | $85.36 * | $55.20 | +44.6% | COM NEW | 30212P303 |
| — | MICHAEL KORS HLDGS LTD | 76,509 | $5.746M | 0.0% | $75.10 | $67.09 | — | SHS | G60754101 |
| EA | ELECTRONIC ARTS INC | 121,082 | $5.693M | 0.0% | $47.02 * | $21.92 | +82.9% | COM | 285512109 |
| — | LIBERTY INTERACTIVE CORP | 192,892 | $5.675M | 0.0% | $29.42 | $23.34 | — | INT COM SER | 53071M104 |
| ADSK | AUTODESK INC | 93,797 | $5.633M | 0.0% | $60.06 * | $38.53 | +50.1% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 135,693 | $5.555M | 0.0% | $40.94 * | $28.34 | +29.9% | COM | 00846U101 |
| — | SBA COMMUNICATIONS CORP | 50,042 | $5.543M | 0.0% | $110.77 | $77.53 | — | COM | 78388J106 |
| CLX | CLOROX CO DEL | 53,137 | $5.537M | 0.0% | $104.20 * | $61.20 | +19.4% | COM | 189054109 |
| NTAP | NETAPP INC | 133,563 | $5.536M | 0.0% | $41.45 * | $27.29 | +15.0% | COM | 64110D104 |
| — | ACTIVISION BLIZZARD INC | 274,186 | $5.525M | 0.0% | $20.15 | $16.83 | — | COM | 00507V109 |
| NI | NISOURCE INC | 129,983 | $5.514M | 0.0% | $42.42 * | $8.01 | +43.2% | COM | 65473P105 |
| MUR | MURPHY OIL CORP | 109,029 | $5.508M | 0.0% | $50.52 * | $35.78 | -5.8% | COM | 626717102 |
| — | BUNGE LIMITED | 60,440 | $5.495M | 0.0% | $90.92 | $75.39 | — | COM | G16962105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 109,292 | $5.487M | 0.0% | $50.20 | $70.00 | — | SHS CL A | G5480U104 |
| — | KANSAS CITY SOUTHERN | 44,621 | $5.445M | 0.0% | $122.03 | $107.15 | — | COM NEW | 485170302 |
| — | RED HAT INC | 77,807 | $5.38M | 0.0% | $69.15 | $51.56 | — | COM | 756577102 |
| PNR | PENTAIR PLC | 80,473 | $5.345M | 0.0% | $66.42 * | $41.76 | -13.0% | SHS | G7S00T104 |
| R | RYDER SYS INC | 57,335 | $5.324M | 0.0% | $92.86 * | $61.08 | +46.1% | COM | 783549108 |
| VALE | VALE S A | 650,223 | $5.319M | 0.0% | $8.18 | $13.18 | — | ADR | 91912E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,070 | $5.313M | 0.0% | $72.71 * | $42.77 | +16.6% | COM | 83088M102 |
| FAST | FASTENAL CO | 111,542 | $5.305M | 0.0% | $47.56 * | $8.76 | -4.7% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 64,359 | $5.305M | 0.0% | $82.43 * | $31.36 | +95.5% | COM | V7780T103 |
| — | NIELSEN HOLDINGS N V | 118,528 | $5.302M | 0.0% | $44.73 | $38.74 | — | COM | N63218106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,976,686 | $5.278M | 0.0% | $2.67 * | $3.60 | -23.8% | COM | 007903107 |
| TDG | TRANSDIGM GROUP INC | 26,838 | $5.27M | 0.0% | $196.36 * | $77.87 | +51.3% | COM | 893641100 |
| L | LOEWS CORP | 125,097 | $5.257M | 0.0% | $42.02 * | $43.33 | -8.4% | COM | 540424108 |
| — | LAM RESEARCH CORP | 66,250 | $5.256M | 0.0% | $79.34 | $46.67 | — | COM | 512807108 |
| AME | AMETEK INC NEW | 99,771 | $5.251M | 0.0% | $52.63 * | $39.79 | +18.4% | COM | 031100100 |
| — | BARD C R INC | 31,498 | $5.248M | 0.0% | $166.61 | $111.84 | — | COM | 067383109 |
| — | ATMEL CORP | 623,083 | $5.234M | 0.0% | $8.40 | $7.66 | — | COM | 049513104 |
| BWA | BORGWARNER INC | 94,016 | $5.166M | 0.0% | $54.95 * | $35.40 | +16.7% | COM | 099724106 |
| — | TIFFANY & CO NEW | 48,208 | $5.152M | 0.0% | $106.87 | $74.61 | — | COM | 886547108 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 56,933 | $5.147M | 0.0% | $90.40 * | $73.06 | +13.8% | COM | 09061G101 |
| DRI | DARDEN RESTAURANTS INC | 87,198 | $5.112M | 0.0% | $58.63 * | $30.80 | +14.0% | COM | 237194105 |
| ESS | ESSEX PPTY TR INC | 24,720 | $5.107M | 0.0% | $206.59 * | $130.80 | +5.8% | COM | 297178105 |
| — | CHICAGO BRIDGE & IRON CO N | 121,510 | $5.101M | 0.0% | $41.98 | $68.03 | — | COM | 167250109 |
| — | CAREFUSION CORP | 85,743 | $5.088M | 0.0% | $59.34 | $37.00 | — | COM | 14170T101 |
| KEY | KEYCORP NEW | 364,113 | $5.061M | 0.0% | $13.90 * | $6.80 | +26.8% | COM | 493267108 |
| — | NUANCE COMMUNICATIONS INC | 354,262 | $5.056M | 0.0% | $14.27 | $18.18 | — | COM | 67020Y100 |
| — | FIAT CHRYSLER AUTOMOBILES | 433,081 | $5.047M | 0.0% | $11.65 | $11.65 | — | SHS | N31738102 |
| — | ENSCO PLC | 167,696 | $5.023M | 0.0% | $29.95 | $55.98 | — | SHS CLASS A | G3157S106 |
| WYNN | WYNN RESORTS LTD | 33,664 | $5.008M | 0.0% | $148.76 | $116.16 | +26.0% | COM | 983134107 |
| — | TESARO INC | 4,000,000 | $4.99M | 0.0% | $1.25 | $1.05 | — | NOTE 3.00%1 | 881569AA5 |
| — | ENDOLOGIX INC | 5,000,000 | $4.987M | 0.0% | $1.00 | $1.02 | — | NOTE 2.25%1 | 29266SAA4 |
| — | INTERNATIONAL GAME TECHNOL | 285,753 | $4.93M | 0.0% | $17.25 | $16.80 | — | COM | 459902102 |
| RSG | REPUBLIC SVCS INC | 122,025 | $4.912M | 0.0% | $40.25 * | $27.36 | +16.9% | COM | 760759100 |
| — | SHAW COMMUNICATIONS INC | 181,530 | $4.906M | 0.0% | $27.03 | $23.96 | — | CL B CONV | 82028K200 |
| BCE | BCE INC | 105,756 | $4.857M | 0.0% | $45.93 * | $21.84 | +7.8% | COM NEW | 05534B760 |
| — | ELDORADO GOLD CORP NEW | 792,793 | $4.839M | 0.0% | $6.10 | $6.20 | — | COM | 284902103 |
| — | NABORS INDUSTRIES LTD | 372,182 | $4.831M | 0.0% | $12.98 | $13.88 | — | SHS | G6359F103 |
| — | NORDSTROM INC | 60,816 | $4.828M | 0.0% | $79.39 | $59.44 | — | COM | 655664100 |
| AMG | AFFILIATED MANAGERS GROUP | 22,510 | $4.778M | 0.0% | $212.26 * | $162.05 | +18.7% | COM | 008252108 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 213,335 | $4.775M | 0.0% | $22.38 | $18.06 | — | SPONSORED A | 874039100 |
| MAC | MACERICH CO | 57,228 | $4.773M | 0.0% | $83.40 | $60.11 | — | COM | 554382101 |
| KLAC | KLA-TENCOR CORP | 67,847 | $4.771M | 0.0% | $70.32 * | $35.06 | +48.4% | COM | 482480100 |
| — | CHARTER COMMUNICATIONS INC | 28,630 | $4.77M | 0.0% | $166.61 | $127.96 | — | CL A NEW | 16117M305 |
| HSIC | SCHEIN HENRY INC | 35,028 | $4.769M | 0.0% | $136.15 * | $37.99 | +31.0% | COM | 806407102 |
| AAP | ADVANCE AUTO PARTS INC | 29,880 | $4.759M | 0.0% | $159.27 * | $105.99 | +21.1% | COM | 00751Y106 |
| — | AVON PRODS INC | 506,572 | $4.757M | 0.0% | $9.39 | $20.53 | — | COM | 054303102 |
| PBA | PEMBINA PIPELINE CORP | 130,287 | $4.755M | 0.0% | $36.50 * | $16.94 | +24.6% | COM | 706327103 |
| CHKP | CHECK POINT SOFTWARE TECH | 60,364 | $4.743M | 0.0% | $78.57 * | $50.88 | +46.0% | ORD | M22465104 |
| EQT | EQT CORP | 62,621 | $4.74M | 0.0% | $75.69 * | $39.58 | +9.7% | COM | 26884L109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 45,989 | $4.73M | 0.0% | $102.85 | $68.48 | — | COM | 87264S106 |
| — | EQUINIX INC | 20,796 | $4.715M | 0.0% | $226.73 | $185.55 | — | COM NEW | 29444U502 |
| TEX | TEREX CORP NEW | 169,000 | $4.712M | 0.0% | $27.88 * | $36.56 | -21.8% | COM | 880779103 |
| RL | RALPH LAUREN CORP | 25,381 | $4.7M | 0.0% | $185.18 * | $137.71 | +0.7% | CL A | 751212101 |
| IMO | IMPERIAL OIL LTD | 107,674 | $4.645M | 0.0% | $43.14 * | $30.37 | +17.2% | COM NEW | 453038408 |
| — | SL GREEN RLTY CORP | 38,943 | $4.635M | 0.0% | $119.02 | $89.56 | — | COM | 78440X101 |
| DLR | DIGITAL RLTY TR INC | 69,839 | $4.63M | 0.0% | $66.30 * | $39.34 | +12.6% | COM | 253868103 |
| — | HERTZ GLOBAL HOLDINGS INC | 185,333 | $4.622M | 0.0% | $24.94 | $24.76 | — | COM | 42805T105 |
| BF/B | BROWN FORMAN CORP | 52,567 | $4.617M | 0.0% | $87.83 * | $23.30 | +27.9% | CL B | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,530 | $4.608M | 0.0% | $74.89 * | $43.43 | +26.2% | COM NEW | 12541W209 |
| UAA | UNDER ARMOUR INC | 67,670 | $4.595M | 0.0% | $67.90 * | $33.36 | +1.0% | CL A | 904311107 |
| — | GENERAL CABLE CORP DEL NEW | 307,305 | $4.579M | 0.0% | $14.90 | $21.37 | — | COM | 369300108 |
| — | CONCHO RES INC | 45,886 | $4.577M | 0.0% | $99.75 | $94.82 | — | COM | 20605P101 |
| — | FMC TECHNOLOGIES INC | 96,785 | $4.533M | 0.0% | $46.84 | $55.37 | — | COM | 30249U101 |
| — | WYNDHAM WORLDWIDE CORP | 52,530 | $4.505M | 0.0% | $85.76 | $57.88 | — | COM | 98310W108 |
| — | PALL CORP | 44,500 | $4.504M | 0.0% | $101.21 | $70.11 | — | COM | 696429307 |
| GTLS | CHART INDS INC | 130,000 | $4.446M | 0.0% | $34.20 * | $64.14 | -34.9% | COM PAR $0. | 16115Q308 |
| CHD | CHURCH & DWIGHT INC | 56,336 | $4.44M | 0.0% | $78.81 * | $26.27 | +21.2% | COM | 171340102 |
| NVDA | NVIDIA CORP | 221,353 | $4.438M | 0.0% | $20.05 * | $0.33 | +40.6% | COM | 67066G104 |
| NWL | NEWELL RUBBERMAID INC | 116,173 | $4.425M | 0.0% | $38.09 * | $17.63 | +30.5% | COM | 651229106 |
| CNH | CNH INDL N V | 543,425 | $4.42M | 0.0% | $8.13 * | $7.84 | -27.8% | SHS | N20944109 |
| MTZ | MASTEC INC | 195,000 | $4.409M | 0.0% | $22.61 * | $35.03 | -29.4% | COM | 576323109 |
| GAP | GAP INC DEL | 104,640 | $4.406M | 0.0% | $42.11 * | $26.47 | +0.7% | COM | 364760108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,628 | $4.384M | 0.0% | $62.96 * | $45.07 | +33.8% | COM | 00971T101 |
| — | STERICYCLE INC | 33,441 | $4.383M | 0.0% | $131.07 | $113.47 | — | COM | 858912108 |
| — | LINEAR TECHNOLOGY CORP | 95,733 | $4.365M | 0.0% | $45.60 | $40.57 | — | COM | 535678106 |
| — | NAVISTAR INTL CORP NEW | 130,000 | $4.352M | 0.0% | $33.48 | $32.91 | — | COM | 63934E108 |
| — | CAMERON INTERNATIONAL CORP | 86,445 | $4.318M | 0.0% | $49.95 | $60.00 | — | COM | 13342B105 |
| — | HANESBRANDS INC | 38,560 | $4.304M | 0.0% | $111.62 | $107.44 | — | COM | 410345102 |
| O | REALTY INCOME CORP | 90,148 | $4.301M | 0.0% | $47.71 * | $24.31 | +8.3% | COM | 756109104 |
| DAL | DELTA AIR LINES INC DEL | 87,389 | $4.299M | 0.0% | $49.19 * | $16.56 | +122.3% | COM NEW | 247361702 |
| — | CITRIX SYS INC | 67,251 | $4.291M | 0.0% | $63.81 | $63.17 | — | COM | 177376100 |
| OKE | ONEOK INC NEW | 85,904 | $4.277M | 0.0% | $49.79 * | $20.80 | +33.5% | COM | 682680103 |
| — | FLEETCOR TECHNOLOGIES INC | 28,665 | $4.263M | 0.0% | $148.72 | $116.56 | — | COM | 339041105 |
| PVH | PVH CORP | 33,192 | $4.254M | 0.0% | $128.16 * | $116.60 | +1.3% | COM | 693656100 |
| — | ANNALY CAP MGMT INC | 391,460 | $4.232M | 0.0% | $10.81 | $12.02 | — | COM | 035710409 |
| KIM | KIMCO REALTY CORP | 167,238 | $4.204M | 0.0% | $25.14 * | $12.26 | +17.1% | COM | 49446R109 |
| — | NOBLE CORP PLC | 252,481 | $4.184M | 0.0% | $16.57 | $36.40 | — | SHS USD | G65431101 |
| — | HOSPIRA INC | 67,797 | $4.153M | 0.0% | $61.26 | $39.56 | — | COM | 441060100 |
| SIG | SIGNET JEWELERS LIMITED | 31,500 | $4.144M | 0.0% | $131.56 * | $89.82 | +9.7% | SHS | G81276100 |
| — | MOBILE TELESYSTEMS OJSC | 576,206 | $4.137M | 0.0% | $7.18 | $18.94 | — | SPONSORED A | 607409109 |
| — | GROUPE CGI INC | 107,949 | $4.121M | 0.0% | $38.18 | $30.94 | — | CL A SUB VT | 39945C109 |
| CNP | CENTERPOINT ENERGY INC | 175,805 | $4.119M | 0.0% | $23.43 * | $15.29 | +6.1% | COM | 15189T107 |
| TAP | MOLSON COORS BREWING CO | 55,253 | $4.117M | 0.0% | $74.51 * | $37.54 | +50.7% | CL B | 60871R209 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,965 | $4.113M | 0.0% | $111.27 * | $64.87 | +54.6% | CL B | 913903100 |
| SJM | SMUCKER J M CO | 40,424 | $4.082M | 0.0% | $100.98 * | $71.62 | +1.9% | COM NEW | 832696405 |
| JBL | JABIL CIRCUIT INC | 186,763 | $4.077M | 0.0% | $21.83 * | $16.76 | +10.3% | COM | 466313103 |
| ALV | AUTOLIV INC | 38,378 | $4.073M | 0.0% | $106.13 * | $42.43 | +27.8% | COM | 052800109 |
| — | SIRIUS XM HLDGS INC | 1,152,145 | $4.033M | 0.0% | $3.50 | $3.48 | — | COM | 82968B103 |
| WU | WESTERN UN CO | 224,813 | $4.026M | 0.0% | $17.91 | $17.38 | — | COM | 959802109 |
| EFX | EQUIFAX INC | 49,686 | $4.018M | 0.0% | $80.87 * | $55.25 | +25.7% | COM | 294429105 |
| FLR | FLUOR CORP NEW | 66,003 | $4.002M | 0.0% | $60.63 * | $59.08 | -4.2% | COM | 343412102 |
| DGX | QUEST DIAGNOSTICS INC | 59,554 | $3.994M | 0.0% | $67.07 * | $46.32 | +9.1% | COM | 74834L100 |
| CBRE | CBRE GROUP INC | 114,998 | $3.939M | 0.0% | $34.25 * | $23.88 | +34.0% | CL A | 12504L109 |
| AWK | AMERICAN WTR WKS CO INC NE | 73,694 | $3.928M | 0.0% | $53.30 * | $32.15 | +29.3% | COM | 030420103 |
| — | CRESCENT PT ENERGY CORP | 168,985 | $3.92M | 0.0% | $23.20 | $36.47 | — | COM | 22576C101 |
| — | DISCOVERY COMMUNICATNS NEW | 116,073 | $3.914M | 0.0% | $33.72 | $46.96 | — | COM SER C | 25470F302 |
| — | DEALERTRACK TECHNOLOGIES I | 3,000,000 | $3.907M | 0.0% | $1.30 | $1.16 | — | NOTE 1.50% | 242309AB8 |
| BALL | BALL CORP | 57,029 | $3.888M | 0.0% | $68.18 * | $19.83 | +48.3% | COM | 058498106 |
| — | SERVICESOURCE INTL LLC | 5,000,000 | $3.877M | 0.0% | $0.78 | $0.76 | — | NOTE 1.50% | 81763UAB6 |
| MHK | MOHAWK INDS INC | 24,951 | $3.876M | 0.0% | $155.34 * | $123.40 | +16.5% | COM | 608190104 |
| CMS | CMS ENERGY CORP | 111,360 | $3.87M | 0.0% | $34.75 * | $19.02 | +23.1% | COM | 125896100 |
| ALLY | ALLY FINL INC | 163,810 | $3.869M | 0.0% | $23.62 * | $17.28 | 0.0% | COM | 02005N100 |
| FNF | FIDELITY NATIONAL FINANCIA | 111,800 | $3.852M | 0.0% | $34.45 * | $12.73 | +10.5% | FNF GROUP C | 31620R303 |
| GNW | GENWORTH FINL INC | 451,527 | $3.838M | 0.0% | $8.50 * | $10.42 | +0.8% | COM CL A | 37247D106 |
| — | ENDO INTL PLC | 53,190 | $3.836M | 0.0% | $72.12 | $68.35 | — | SHS | G30401106 |
| INCY | INCYTE CORP | 52,444 | $3.834M | 0.0% | $73.11 * | $61.48 | +6.3% | COM | 45337C102 |
| — | LABORATORY CORP AMER HLDGS | 35,458 | $3.826M | 0.0% | $107.90 | $99.90 | — | COM NEW | 50540R409 |
| — | COMPUTER SCIENCES CORP | 60,145 | $3.792M | 0.0% | $63.05 | $46.19 | — | COM | 205363104 |
| EC | ECOPETROL S A | 220,126 | $3.769M | 0.0% | $17.12 | $41.80 | — | SPONSORED A | 279158109 |
| AAL | AMERICAN AIRLS GROUP INC | 70,170 | $3.763M | 0.0% | $53.63 * | $37.15 | +9.8% | COM | 02376R102 |
| — | CIMAREX ENERGY CO | 35,453 | $3.758M | 0.0% | $106.00 | $75.81 | — | COM | 171798101 |
| — | CIT GROUP INC | 78,507 | $3.755M | 0.0% | $47.83 | $47.35 | — | COM NEW | 125581801 |
| HRB | BLOCK H & R INC | 111,296 | $3.748M | 0.0% | $33.68 * | $18.39 | +15.6% | COM | 093671105 |
| WAT | WATERS CORP | 33,217 | $3.744M | 0.0% | $112.71 * | $99.00 | +10.7% | COM | 941848103 |
| — | XL GROUP PLC | 108,863 | $3.742M | 0.0% | $34.37 | $30.47 | — | SHS | G98290102 |
| — | INVESTMENT TECHNOLOGY GRP | 179,744 | $3.742M | 0.0% | $20.82 | $16.40 | — | COM | 46145F105 |
| NRG | NRG ENERGY INC | 138,778 | $3.74M | 0.0% | $26.95 * | $20.77 | +11.3% | COM NEW | 629377508 |
| — | MANITOWOC INC | 169,000 | $3.735M | 0.0% | $22.10 | $23.45 | — | COM | 563571108 |
| — | LEVEL 3 COMMUNICATIONS INC | 75,510 | $3.729M | 0.0% | $49.38 | $44.68 | — | COM NEW | 52729N308 |
| — | ASHLAND INC NEW | 31,047 | $3.718M | 0.0% | $119.75 | $86.47 | — | COM | 044209104 |
| PII | POLARIS INDS INC | 24,542 | $3.712M | 0.0% | $151.25 | $134.80 | +11.3% | COM | 731068102 |
| — | TD AMERITRADE HLDG CORP | 103,717 | $3.711M | 0.0% | $35.78 | $28.42 | — | COM | 87236Y108 |
| SEE | SEALED AIR CORP NEW | 87,439 | $3.71M | 0.0% | $42.43 * | $20.08 | +55.8% | COM | 81211K100 |
| EXPD | EXPEDITORS INTL WASH INC | 83,108 | $3.707M | 0.0% | $44.60 * | $34.28 | +8.4% | COM | 302130109 |
| — | FEDERAL REALTY INVT TR | 27,657 | $3.691M | 0.0% | $133.46 | $104.05 | — | SH BEN INT | 313747206 |
| — | INTERPUBLIC GROUP COS INC | 176,349 | $3.663M | 0.0% | $20.77 * | $9.78 | +31.6% | COM | 460690100 |
| — | WEATHERFORD INTL PLC | 318,473 | $3.647M | 0.0% | $11.45 | $20.80 | — | ORD SHS | G48833100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,741 | $3.642M | 0.0% | $45.11 * | $15.02 | +15.2% | COM | 595017104 |
| — | VARIAN MED SYS INC | 42,104 | $3.642M | 0.0% | $86.50 | $72.66 | — | COM | 92220P105 |
| VRSK | VERISK ANALYTICS INC | 56,808 | $3.639M | 0.0% | $64.06 * | $58.00 | +2.6% | CL A | 92345Y106 |
| MKC | MCCORMICK & CO INC | 48,840 | $3.629M | 0.0% | $74.30 * | $27.65 | +4.7% | COM NON VTG | 579780206 |
| AEO | AMERICAN EAGLE OUTFITTERS | 260,000 | $3.609M | 0.0% | $13.88 * | $9.91 | 0.0% | COM | 02553E106 |
| MKL | MARKEL CORP | 5,238 | $3.577M | 0.0% | $682.89 | $528.04 | +28.4% | COM | 570535104 |
| — | YAMANA GOLD INC | 876,961 | $3.545M | 0.0% | $4.04 | $7.21 | — | COM | 98462Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 336,401 | $3.539M | 0.0% | $10.52 * | $4.88 | +32.0% | COM | 446150104 |
| TECK | TECK RESOURCES LTD | 258,286 | $3.536M | 0.0% | $13.69 * | $25.80 | -40.9% | CL B | 878742204 |
| — | TITAN MACHY INC | 5,000,000 | $3.525M | 0.0% | $0.70 | $0.93 | — | NOTE 3.75% | 88830RAB7 |
| CMA | COMERICA INC | 74,526 | $3.491M | 0.0% | $46.84 * | $25.14 | +23.9% | COM | 200340107 |
| VMC | VULCAN MATLS CO | 53,062 | $3.488M | 0.0% | $65.73 * | $47.00 | +22.6% | COM | 929160109 |
| DHI | D R HORTON INC | 137,586 | $3.48M | 0.0% | $25.29 * | $18.96 | +9.2% | COM | 23331A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,080 | $3.451M | 0.0% | $163.71 | $153.75 | +8.0% | SHS USD | G50871105 |
| KGC | KINROSS GOLD CORP | 1,224,856 | $3.45M | 0.0% | $2.82 | $5.07 | -44.7% | COM NO PAR | 496902404 |
| URI | UNITED RENTALS INC | 33,640 | $3.432M | 0.0% | $102.02 | $108.94 | -4.7% | COM | 911363109 |
| — | PRECISION DRILLING CORP | 565,393 | $3.426M | 0.0% | $6.06 | $8.10 | — | COM 2010 | 74022D308 |
| QSR | RESTAURANT BRANDS INTL INC | 86,886 | $3.408M | 0.0% | $39.22 * | $38.08 | 0.0% | COM | 76131D103 |
| — | PETSMART INC | 41,881 | $3.405M | 0.0% | $81.30 | $68.90 | — | COM | 716768106 |
| TSCO | TRACTOR SUPPLY CO | 42,962 | $3.386M | 0.0% | $78.81 * | $10.00 | +21.9% | COM | 892356106 |
| — | FOOT LOCKER INC | 60,047 | $3.373M | 0.0% | $56.17 | $35.54 | — | COM | 344849104 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 33,198 | $3.365M | 0.0% | $101.36 * | $59.46 | +27.4% | COM | 459506101 |
| FLS | FLOWSERVE CORP | 56,139 | $3.359M | 0.0% | $59.83 * | $43.15 | +18.8% | COM | 34354P105 |
| BAP | CREDICORP LTD | 20,830 | $3.337M | 0.0% | $160.20 * | $104.41 | +15.7% | COM | G2519Y108 |
| — | TALISMAN ENERGY INC | 422,093 | $3.311M | 0.0% | $7.84 | $11.47 | — | COM | 87425E103 |
| — | HILTON WORLDWIDE HLDGS INC | 126,820 | $3.309M | 0.0% | $26.09 | $24.27 | — | COM | 43300A104 |
| — | SAFEWAY INC | 94,165 | $3.307M | 0.0% | $35.12 | $25.38 | — | COM NEW | 786514208 |
| EG | EVEREST RE GROUP LTD | 19,317 | $3.29M | 0.0% | $170.32 * | $100.83 | +32.2% | COM | G3223R108 |
| — | B/E AEROSPACE INC | 56,680 | $3.289M | 0.0% | $58.03 | $85.09 | — | COM | 073302101 |
| SCCO | SOUTHERN COPPER CORP | 116,277 | $3.279M | 0.0% | $28.20 * | $19.77 | -3.9% | COM | 84265V105 |
| — | ENERGIZER HLDGS INC | 25,424 | $3.269M | 0.0% | $128.58 | $101.08 | — | COM | 29266R108 |
| CTAS | CINTAS CORP | 41,575 | $3.261M | 0.0% | $78.44 * | $9.94 | +60.9% | COM | 172908105 |
| — | TOWERS WATSON & CO | 28,599 | $3.237M | 0.0% | $113.19 | $113.62 | — | CL A | 891894107 |
| MGM | MGM RESORTS INTERNATIONAL | 150,099 | $3.209M | 0.0% | $21.38 * | $14.78 | +38.8% | COM | 552953101 |
| — | AMERICAN CAPITAL AGENCY CO | 147,014 | $3.209M | 0.0% | $21.83 | $22.19 | — | COM | 02503X105 |
| SLM | SLM CORP | 314,122 | $3.201M | 0.0% | $10.19 * | $7.83 | +22.1% | COM | 78442P106 |
| — | AMERICAN RLTY CAP PPTYS IN | 353,440 | $3.199M | 0.0% | $9.05 | $12.06 | — | COM | 02917T104 |
| — | CALPINE CORP | 144,419 | $3.196M | 0.0% | $22.13 | $20.86 | — | COM NEW | 131347304 |
| — | DOMINION RES INC VA NEW | 53,000 | $3.186M | 0.0% | $60.11 | $50.06 | — | UNIT 07/01/ | 25746U885 |
| — | SCANA CORP NEW | 52,564 | $3.175M | 0.0% | $60.40 | $48.60 | — | COM | 80589M102 |
| JBHT | HUNT J B TRANS SVCS INC | 37,673 | $3.174M | 0.0% | $84.25 * | $64.74 | +10.6% | COM | 445658107 |
| — | ALLEGHENY CORP DEL | 6,821 | $3.162M | 0.0% | $463.57 | $390.66 | — | COM | 017175100 |
| RHI | ROBERT HALF INTL INC | 54,092 | $3.158M | 0.0% | $58.38 * | $35.34 | +53.6% | COM | 770323103 |
| — | CONSOL ENERGY INC | 93,338 | $3.156M | 0.0% | $33.81 | $29.42 | — | COM | 20854P109 |
| — | MEADWESTVACO CORP | 71,012 | $3.152M | 0.0% | $44.39 | $35.34 | — | COM | 583334107 |
| LEN | LENNAR CORP | 70,140 | $3.143M | 0.0% | $44.81 * | $30.68 | +22.4% | CL A | 526057104 |
| — | HARRIS CORP DEL | 43,768 | $3.143M | 0.0% | $71.81 | $52.30 | — | COM | 413875105 |
| VRSN | VERISIGN INC | 55,062 | $3.139M | 0.0% | $57.01 | $49.05 | +16.7% | COM | 92343E102 |
| KBR | KBR INC | 184,944 | $3.135M | 0.0% | $16.95 * | $26.50 | -42.7% | COM | 48242W106 |
| INFY | INFOSYS LTD | 99,618 | $3.134M | 0.0% | $31.46 | $37.85 | — | SPONSORED A | 456788108 |
| — | INTREPID POTASH INC | 225,687 | $3.133M | 0.0% | $13.88 | $17.66 | — | COM | 46121Y102 |
| LKQ | LKQ CORP | 110,951 | $3.12M | 0.0% | $28.12 * | $22.83 | +9.8% | COM | 501889208 |
| — | DENTSPLY INTL INC NEW | 58,545 | $3.119M | 0.0% | $53.28 | $41.98 | — | COM | 249030107 |
| — | PLUM CREEK TIMBER CO INC | 72,687 | $3.11M | 0.0% | $42.79 | $45.99 | — | COM | 729251108 |
| FMC | F M C CORP | 54,496 | $3.108M | 0.0% | $57.03 * | $42.03 | -9.3% | COM NEW | 302491303 |
| — | IHS INC | 27,282 | $3.107M | 0.0% | $113.88 | $109.03 | — | CL A | 451734107 |
| — | FAMILY DLR STORES INC | 39,148 | $3.101M | 0.0% | $79.21 | $62.94 | — | COM | 307000109 |
| TRIP | TRIPADVISOR INC | 41,410 | $3.092M | 0.0% | $74.67 * | $61.77 | +12.4% | COM | 896945201 |
| DOX | AMDOCS LTD | 66,186 | $3.088M | 0.0% | $46.66 * | $29.23 | +30.9% | ORD | G02602103 |
| PNW | PINNACLE WEST CAP CORP | 44,814 | $3.061M | 0.0% | $68.30 * | $35.07 | +14.8% | COM | 723484101 |
| — | OMNICARE INC | 41,831 | $3.051M | 0.0% | $72.94 | $48.49 | — | COM | 681904108 |
| — | HOLLYFRONTIER CORP | 81,398 | $3.051M | 0.0% | $37.48 | $43.01 | — | COM | 436106108 |
| LUV | SOUTHWEST AIRLS CO | 72,075 | $3.05M | 0.0% | $42.32 * | $12.15 | +171.1% | COM | 844741108 |
| — | INTERCEPT PHARMACEUTICALS | 19,500 | $3.042M | 0.0% | $156.00 | $156.00 | — | COM | 45845P108 |
| CINF | CINCINNATI FINL CORP | 58,202 | $3.017M | 0.0% | $51.84 * | $33.88 | +7.6% | COM | 172062101 |
| WDAY | WORKDAY INC | 36,970 | $3.017M | 0.0% | $81.61 * | $85.37 | +1.2% | CL A | 98138H101 |
| — | PANDORA MEDIA INC | 169,000 | $3.013M | 0.0% | $17.83 | $28.27 | — | COM | 698354107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 66,398 | $3.006M | 0.0% | $45.27 * | $29.10 | +7.5% | COM | 34964C106 |
| LNT | ALLIANT ENERGY CORP | 45,147 | $2.999M | 0.0% | $66.43 * | $17.02 | +27.6% | COM | 018802108 |
| — | GANNETT INC | 93,197 | $2.976M | 0.0% | $31.93 | $25.22 | — | COM | 364730101 |
| — | HARMAN INTL INDS INC | 27,771 | $2.963M | 0.0% | $106.69 | $61.05 | — | COM | 413086109 |
| AJG | GALLAGHER ARTHUR J & CO | 62,870 | $2.96M | 0.0% | $47.08 * | $34.51 | +10.2% | COM | 363576109 |
| HRL | HORMEL FOODS CORP | 56,456 | $2.941M | 0.0% | $52.09 * | $15.54 | +30.6% | COM | 440452100 |
| — | LEUCADIA NATL CORP | 130,505 | $2.926M | 0.0% | $22.42 | $26.87 | — | COM | 527288104 |
| — | ANSYS INC | 35,609 | $2.92M | 0.0% | $82.00 | $76.48 | — | COM | 03662Q105 |
| ACGL | ARCH CAP GROUP LTD | 49,340 | $2.916M | 0.0% | $59.10 * | $17.66 | +2.1% | ORD | G0450A105 |
| — | MONSTER WORLDWIDE INC | 629,138 | $2.907M | 0.0% | $4.62 | $6.32 | — | COM | 611742107 |
| — | IRON MTN INC | 75,164 | $2.906M | 0.0% | $38.66 | $27.64 | — | COM | 462846106 |
| TDC | TERADATA CORP DEL | 66,074 | $2.886M | 0.0% | $43.68 | $51.82 | -17.4% | COM | 88076W103 |
| NGD | NEW GOLD INC CDA | 660,000 | $2.838M | 0.0% | $4.30 | $5.82 | -26.5% | COM | 644535106 |
| TMUS | T-MOBILE US INC | 104,984 | $2.828M | 0.0% | $26.94 | $23.96 | +11.5% | COM | 872590104 |
| EEM | ISHARES TR | 71,710 | $2.817M | 0.0% | $39.28 | $38.87 | — | MSCI EMG MK | 464287234 |
| FLEX | FLEXTRONICS INTL LTD | 249,381 | $2.788M | 0.0% | $11.18 * | $5.88 | +34.6% | ORD | Y2573F102 |
| HP | HELMERICH & PAYNE INC | 41,162 | $2.775M | 0.0% | $67.42 * | $93.46 | -16.6% | COM | 423452101 |
| TRMB | TRIMBLE NAVIGATION LTD | 104,273 | $2.767M | 0.0% | $26.54 * | $28.18 | +0.1% | COM | 896239100 |
| — | NEW YORK CMNTY BANCORP INC | 172,488 | $2.76M | 0.0% | $16.00 | $15.05 | — | COM | 649445103 |
| — | DUKE REALTY CORP | 136,389 | $2.755M | 0.0% | $20.20 | $15.64 | — | COM NEW | 264411505 |
| — | PEPCO HOLDINGS INC | 102,149 | $2.751M | 0.0% | $26.93 | $19.70 | — | COM | 713291102 |
| SNPS | SYNOPSYS INC | 63,010 | $2.739M | 0.0% | $43.47 * | $36.20 | +14.7% | COM | 871607107 |
| PHM | PULTE GROUP INC | 127,137 | $2.728M | 0.0% | $21.46 * | $15.64 | +10.7% | COM | 745867101 |
| — | CDK GLOBAL INC | 65,974 | $2.689M | 0.0% | $40.76 | $40.76 | — | COM | 12508E101 |
| — | THE ADT CORPORATION | 73,641 | $2.668M | 0.0% | $36.23 | $39.99 | — | COM | 00101J106 |
| — | LIBERTY MEDIA CORP DELAWAR | 75,882 | $2.658M | 0.0% | $35.03 | $47.00 | — | COM SER C | 531229300 |
| CCJ | CAMECO CORP | 160,116 | $2.629M | 0.0% | $16.42 * | $17.45 | -12.6% | COM | 13321L108 |
| HAS | HASBRO INC | 47,535 | $2.614M | 0.0% | $54.99 * | $30.76 | +27.5% | COM | 418056107 |
| — | AIRGAS INC | 22,539 | $2.596M | 0.0% | $115.18 | $98.15 | — | COM | 009363102 |
| — | SCRIPPS NETWORKS INTERACT | 34,018 | $2.561M | 0.0% | $75.28 | $69.62 | — | CL A COM | 811065101 |
| — | FRONTIER COMMUNICATIONS CO | 383,620 | $2.559M | 0.0% | $6.67 | $4.35 | — | COM | 35906A108 |
| UAL | UNITED CONTL HLDGS INC | 38,098 | $2.548M | 0.0% | $66.88 * | $33.44 | +65.6% | COM | 910047109 |
| — | KEYW HLDG CORP | 2,800,000 | $2.539M | 0.0% | $0.91 | $0.99 | — | NOTE 2.50% | 493723AA8 |
| VOYA | VOYA FINL INC | 59,761 | $2.533M | 0.0% | $42.39 * | $32.09 | +11.5% | COM | 929089100 |
| LEG | LEGGETT & PLATT INC | 58,529 | $2.494M | 0.0% | $42.61 * | $31.25 | +26.0% | COM | 524660107 |
| BTE | BAYTEX ENERGY CORP | 148,880 | $2.473M | 0.0% | $16.61 * | $32.73 | -30.1% | COM | 07317Q105 |
| NWSA | NEWS CORP NEW | 157,529 | $2.472M | 0.0% | $15.69 * | $14.43 | -6.6% | CL A | 65249B109 |
| IAG | IAMGOLD CORP | 910,000 | $2.457M | 0.0% | $2.70 * | $3.30 | -29.8% | COM | 450913108 |
| — | PARTNERRE LTD | 21,412 | $2.444M | 0.0% | $114.14 | $90.68 | — | COM | G6852T105 |
| — | MARVELL TECHNOLOGY GROUP L | 167,825 | $2.433M | 0.0% | $14.50 | $11.76 | — | ORD | G5876H105 |
| AVT | AVNET INC | 56,364 | $2.425M | 0.0% | $43.02 * | $26.88 | +23.5% | COM | 053807103 |
| REG | REGENCY CTRS CORP | 37,780 | $2.41M | 0.0% | $63.79 * | $32.90 | +20.7% | COM | 758849103 |
| ARW | ARROW ELECTRS INC | 41,261 | $2.389M | 0.0% | $57.90 * | $40.98 | +35.7% | COM | 042735100 |
| OII | OCEANEERING INTL INC | 40,520 | $2.383M | 0.0% | $58.81 * | $71.67 | -10.4% | COM | 675232102 |
| GRMN | GARMIN LTD | 44,836 | $2.369M | 0.0% | $52.84 * | $23.72 | +64.2% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 41,698 | $2.326M | 0.0% | $55.78 * | $70.57 | -35.4% | COM | 550021109 |
| — | LIBERTY PPTY TR | 61,420 | $2.311M | 0.0% | $37.63 | $36.39 | — | SH BEN INT | 531172104 |
| WRB | BERKLEY W R CORP | 44,672 | $2.29M | 0.0% | $51.26 * | $9.57 | +21.7% | COM | 084423102 |
| — | NEWFIELD EXPL CO | 83,964 | $2.277M | 0.0% | $27.12 | $24.01 | — | COM | 651290108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67,353 | $2.275M | 0.0% | $33.78 * | $32.07 | 0.0% | COM | 49338L103 |
| — | TOTAL SYS SVCS INC | 66,954 | $2.274M | 0.0% | $33.96 | $25.65 | — | COM | 891906109 |
| BR | BROADRIDGE FINL SOLUTIONS | 49,149 | $2.27M | 0.0% | $46.19 * | $21.65 | +65.8% | COM | 11133T103 |
| NDAQ | NASDAQ OMX GROUP INC | 46,400 | $2.225M | 0.0% | $47.95 * | $10.13 | +21.2% | COM | 631103108 |
| ALLE | ALLEGION PUB LTD CO | 39,890 | $2.212M | 0.0% | $55.45 * | $38.76 | +18.7% | ORD SHS | G0176J109 |
| MAN | MANPOWERGROUP INC | 32,370 | $2.207M | 0.0% | $68.18 * | $59.32 | +12.0% | COM | 56418H100 |
| FOSL | FOSSIL GROUP INC | 19,917 | $2.206M | 0.0% | $110.76 * | $102.52 | +1.9% | COM | 34988V106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 42,932 | $2.193M | 0.0% | $51.08 * | $31.45 | +14.8% | SHS | G0692U109 |
| — | DIAMOND OFFSHORE DRILLING | 59,071 | $2.168M | 0.0% | $36.70 | $68.11 | — | COM | 25271C102 |
| — | COLFAX CORP | 41,952 | $2.163M | 0.0% | $51.56 | $56.97 | — | COM | 194014106 |
| — | CORE LABORATORIES N V | 17,890 | $2.153M | 0.0% | $120.35 | $197.38 | — | COM | N22717107 |
| — | LIBERTY INTERACTIVE CORP | 57,020 | $2.151M | 0.0% | $37.72 | $59.12 | — | LBT VENT CO | 53071M880 |
| NVR | NVR INC | 1,685 | $2.149M | 0.0% | $1275.37 * | $969.20 | +25.1% | COM | 62944T105 |
| SEIC | SEI INVESTMENTS CO | 53,348 | $2.136M | 0.0% | $40.04 * | $25.42 | +31.3% | COM | 784117103 |
| — | RACKSPACE HOSTING INC | 44,872 | $2.1M | 0.0% | $46.80 | $40.50 | — | COM | 750086100 |
| — | PEABODY ENERGY CORP | 270,839 | $2.097M | 0.0% | $7.74 | $15.67 | — | COM | 704549104 |
| — | SEQUENOM INC | 2,000,000 | $2.067M | 0.0% | $1.03 | $0.87 | — | NOTE 5.00%1 | 817337AB4 |
| — | DISCOVERY COMMUNICATNS NEW | 59,623 | $2.054M | 0.0% | $34.45 | $79.46 | — | COM SER A | 25470F104 |
| AVY | AVERY DENNISON CORP | 39,531 | $2.051M | 0.0% | $51.88 * | $33.74 | +13.9% | COM | 053611109 |
| AIZ | ASSURANT INC | 29,820 | $2.041M | 0.0% | $68.44 * | $42.70 | +25.0% | COM | 04621X108 |
| CDE | COEUR MNG INC | 390,000 | $1.993M | 0.0% | $5.11 * | $8.22 | -45.8% | COM NEW | 192108504 |
| — | KOFAX LTD | 282,934 | $1.987M | 0.0% | $7.02 | $7.07 | — | COM USD | G5307C105 |
| — | PEOPLES UNITED FINANCIAL I | 130,467 | $1.98M | 0.0% | $15.18 | $14.89 | — | COM | 712704105 |
| VYX | NCR CORP NEW | 67,218 | $1.959M | 0.0% | $29.14 * | $19.65 | -10.6% | COM | 62886E108 |
| — | SEADRILL LIMITED | 166,685 | $1.935M | 0.0% | $11.61 | $39.05 | — | SHS | G7945E105 |
| — | WINDSTREAM HLDGS INC | 233,575 | $1.925M | 0.0% | $8.24 | $8.00 | — | COM | 97382A101 |
| — | HOSPITALITY PPTYS TR | 62,033 | $1.923M | 0.0% | $31.00 | $27.07 | — | COM SH BEN | 44106M102 |
| — | DUN & BRADSTREET CORP DEL | 15,781 | $1.909M | 0.0% | $120.97 | $98.13 | — | COM | 26483E100 |
| — | BEMIS INC | 42,185 | $1.907M | 0.0% | $45.21 | $39.16 | — | COM | 081437105 |
| — | NEXTERA ENERGY INC | 28,000 | $1.874M | 0.0% | $66.93 | $61.32 | — | UNIT 09/01/ | 65339F887 |
| — | TECO ENERGY INC | 90,769 | $1.86M | 0.0% | $20.49 | $17.13 | — | COM | 872375100 |
| — | OWENS ILL INC | 68,074 | $1.837M | 0.0% | $26.99 | $28.93 | — | COM NEW | 690768403 |
| — | QUESTAR CORP | 72,611 | $1.836M | 0.0% | $25.29 | $23.32 | — | COM | 748356102 |
| — | HUDSON CITY BANCORP | 181,368 | $1.835M | 0.0% | $10.12 | $9.28 | — | COM | 443683107 |
| TAC | TRANSALTA CORP | 202,186 | $1.833M | 0.0% | $9.07 * | $13.88 | -30.9% | COM | 89346D107 |
| MDU | MDU RES GROUP INC | 77,421 | $1.819M | 0.0% | $23.49 * | $6.89 | -0.7% | COM | 552690109 |
| — | IAC INTERACTIVECORP | 29,250 | $1.778M | 0.0% | $60.79 | $49.93 | — | COM PAR $.0 | 44919P508 |
| — | INTEL CORP | 1,000,000 | $1.743M | 0.0% | $1.74 | $1.28 | — | SDCV 3.25% | 458140AF7 |
| — | PATTERSON COMPANIES INC | 35,275 | $1.697M | 0.0% | $48.11 | $37.84 | — | COM | 703395103 |
| CBSH | COMMERCE BANCSHARES INC | 38,907 | $1.692M | 0.0% | $43.49 * | $22.90 | +9.0% | COM | 200525103 |
| NBIS | YANDEX N V | 93,596 | $1.681M | 0.0% | $17.96 | $30.46 | — | SHS CLASS A | N97284108 |
| GME | GAMESTOP CORP NEW | 48,513 | $1.64M | 0.0% | $33.81 * | $6.77 | +5.8% | CL A | 36467W109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,835 | $1.637M | 0.0% | $97.24 * | $88.88 | +11.8% | COM | G7496G103 |
| BRO | BROWN & BROWN INC | 49,668 | $1.635M | 0.0% | $32.92 * | $14.02 | +3.1% | COM | 115236101 |
| — | CABLEVISION SYS CORP | 78,695 | $1.624M | 0.0% | $20.64 | $17.65 | — | CL A NY CAB | 12686C109 |
| URBN | URBAN OUTFITTERS INC | 45,654 | $1.604M | 0.0% | $35.13 * | $40.80 | -20.6% | COM | 917047102 |
| — | WEINGARTEN RLTY INVS | 45,285 | $1.581M | 0.0% | $34.91 | $30.36 | — | SH BEN INT | 948741103 |
| RDY | DR REDDYS LABS LTD | 31,205 | $1.574M | 0.0% | $50.44 | $39.00 | — | ADR | 256135203 |
| — | SPX CORP | 18,302 | $1.573M | 0.0% | $85.95 | $77.19 | — | COM | 784635104 |
| — | UNITED STATES STL CORP NEW | 58,756 | $1.571M | 0.0% | $26.74 | $18.29 | — | COM | 912909108 |
| — | PENNEY J C INC | 240,690 | $1.56M | 0.0% | $6.48 | $11.67 | — | COM | 708160106 |
| SYF | SYNCHRONY FINL | 51,890 | $1.544M | 0.0% | $29.76 * | $19.86 | +11.4% | COM | 87165B103 |
| — | WHITING PETE CORP NEW | 46,700 | $1.541M | 0.0% | $33.00 | $77.00 | — | COM | 966387102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,154 | $1.535M | 0.0% | $34.76 * | $27.80 | +13.3% | COM | 01741R102 |
| HLF | HERBALIFE LTD | 40,657 | $1.533M | 0.0% | $37.71 * | $23.34 | -8.3% | COM USD SHS | G4412G101 |
| — | CITY NATL CORP | 18,957 | $1.532M | 0.0% | $80.81 | $65.27 | — | COM | 178566105 |
| — | CLIFFS NAT RES INC | 214,192 | $1.53M | 0.0% | $7.14 | $16.20 | — | COM | 18683K101 |
| — | QEP RES INC | 73,932 | $1.495M | 0.0% | $20.22 | $28.72 | — | COM | 74733V100 |
| — | CREE INC | 45,297 | $1.459M | 0.0% | $32.21 | $62.53 | — | COM | 225447101 |
| ORI | OLD REP INTL CORP | 99,067 | $1.449M | 0.0% | $14.63 * | $5.84 | +13.5% | COM | 680223104 |
| RYN | RAYONIER INC | 51,827 | $1.448M | 0.0% | $27.94 | $54.47 | — | COM | 754907103 |
| — | CONTINENTAL RESOURCES INC | 36,362 | $1.395M | 0.0% | $38.36 | $78.76 | — | COM | 212015101 |
| — | DST SYS INC DEL | 14,806 | $1.394M | 0.0% | $94.15 | $68.24 | — | COM | 233326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.388M | 0.0% | $112.30 | $90.29 | — | SPONSORED A | 03524A108 |
| — | BABCOCK & WILCOX CO NEW | 45,419 | $1.376M | 0.0% | $30.30 | $30.99 | — | COM | 05615F102 |
| — | PROSPECT CAPITAL CORPORATI | 1,350,000 | $1.352M | 0.0% | $1.00 | $1.02 | — | NOTE 5.75% | 74348TAL6 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $1.349M | 0.0% | $61.32 | $59.18 | — | UNIT 99/99/ | 913017117 |
| DDD | 3-D SYS CORP DEL | 40,837 | $1.342M | 0.0% | $32.86 * | $72.19 | -50.0% | COM NEW | 88554D205 |
| — | LIBERTY MEDIA CORP DELAWAR | 37,921 | $1.337M | 0.0% | $35.26 | $134.05 | — | CL A | 531229102 |
| LMT | LOCKHEED MARTIN CORP | 6,776 | $1.305M | 0.0% | $192.59 * | $71.65 | +91.5% | COM | 539830109 |
| NUS | NU SKIN ENTERPRISES INC | 29,615 | $1.294M | 0.0% | $43.69 * | $56.37 | -45.6% | CL A | 67018T105 |
| FSLR | FIRST SOLAR INC | 28,565 | $1.274M | 0.0% | $44.60 * | $44.75 | +13.9% | COM | 336433107 |
| DNOW | NOW INC | 49,324 | $1.269M | 0.0% | $25.73 * | $33.70 | -18.8% | COM | 67011P100 |
| — | CEMEX SAB DE CV | 1,200,000 | $1.242M | 0.0% | $1.03 | $1.17 | — | NOTE 4.875% | 151290AV5 |
| — | DENBURY RES INC | 150,237 | $1.221M | 0.0% | $8.13 | $17.46 | — | COM NEW | 247916208 |
| — | COBALT INTL ENERGY INC | 135,390 | $1.204M | 0.0% | $8.89 | $25.06 | — | COM | 19075F106 |
| — | ROWAN COMPANIES PLC | 51,061 | $1.191M | 0.0% | $23.33 | $34.63 | — | SHS CL A | G7665A101 |
| — | KLX INC | 28,240 | $1.165M | 0.0% | $41.25 | $41.25 | — | COM | 482539103 |
| — | WASHINGTON PRIME GROUP INC | 67,092 | $1.155M | 0.0% | $17.22 | $17.22 | — | COM | 939647103 |
| — | WEYERHAEUSER CO | 20,000 | $1.154M | 0.0% | $57.70 | $52.90 | — | PREF CONV S | 962166872 |
| — | STARZ | 37,720 | $1.12M | 0.0% | $29.69 | $23.88 | — | COM SER A | 85571Q102 |
| GNTX | GENTEX CORP | 59,369 | $1.073M | 0.0% | $18.07 * | $11.80 | +40.8% | COM | 371901109 |
| — | SPIRIT RLTY CAP INC NEW | 87,795 | $1.044M | 0.0% | $11.89 | $11.89 | — | COM | 84860W102 |
| — | GILEAD SCIENCES INC | 250,000 | $1.035M | 0.0% | $4.14 | $2.27 | — | NOTE 1.625% | 375558AP8 |
| — | BIOMED REALTY TRUST INC | 47,355 | $1.02M | 0.0% | $21.54 | $21.54 | — | COM | 09063H107 |
| — | TURQUOISE HILL RES LTD | 327,824 | $1.014M | 0.0% | $3.09 | $4.35 | — | COM | 900435108 |
| — | BPZ RESOURCES INC | 2,250,000 | $1.013M | 0.0% | $0.45 | $1.01 | — | MTNF 6.50% | 055639AB4 |
| BBD | BANCO BRADESCO S A | 75,689 | $1.012M | 0.0% | $13.37 | $13.01 | — | SP ADR PFD | 059460303 |
| WLK | WESTLAKE CHEM CORP | 16,380 | $1.001M | 0.0% | $61.11 * | $60.53 | -4.5% | COM | 960413102 |
| PTEN | PATTERSON UTI ENERGY INC | 59,569 | $988K | 0.0% | $16.59 * | $22.00 | -4.1% | COM | 703481101 |
| — | HALYARD HEALTH INC | 21,603 | $982K | 0.0% | $45.46 | $45.46 | — | COM | 40650V100 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,035 | $980K | 0.0% | $57.53 | $39.33 | — | ADR | 881624209 |
| — | CALIFORNIA RES CORP | 174,397 | $961K | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| LBRDK | LIBERTY BROADBAND CORP | 19,106 | $952K | 0.0% | $49.83 * | $46.10 | 0.0% | COM SER C | 530307305 |
| — | WPX ENERGY INC | 81,877 | $952K | 0.0% | $11.63 | $19.37 | — | COM | 98212B103 |
| GD | GENERAL DYNAMICS CORP | 6,870 | $945K | 0.0% | $137.55 * | $56.44 | +89.6% | COM | 369550108 |
| AR | ANTERO RES CORP | 22,623 | $918K | 0.0% | $40.58 * | $63.50 | -24.5% | COM | 03674X106 |
| — | WUXI PHARMATECH CAYMAN INC | 25,674 | $864K | 0.0% | $33.65 | $38.18 | — | SPONS ADR S | 929352102 |
| AN | AUTONATION INC | 14,310 | $864K | 0.0% | $60.38 * | $46.01 | +21.7% | COM | 05329W102 |
| — | TATA MTRS LTD | 20,402 | $863K | 0.0% | $42.30 | $24.59 | — | SPONSORED A | 876568502 |
| — | ALPHA NATURAL RESOURCES IN | 499,491 | $834K | 0.0% | $1.67 | $5.01 | — | COM | 02076X102 |
| — | LIBERTY TRIPADVISOR HLDGS | 29,468 | $793K | 0.0% | $26.91 | $33.89 | — | COM SER A | 531465102 |
| — | ULTRA PETROLEUM CORP | 60,027 | $790K | 0.0% | $13.16 | $20.43 | — | COM | 903914109 |
| — | UBS AG | 43,617 | $724K | 0.0% | $16.60 | $17.22 | — | SHS NEW | H89231338 |
| ITUB | ITAU UNIBANCO HLDG SA | 53,941 | $702K | 0.0% | $13.01 | $13.06 | — | SPON ADR RE | 465562106 |
| NWS | NEWS CORP NEW | 44,611 | $673K | 0.0% | $15.09 * | $14.66 | -10.1% | CL B | 65249B208 |
| KN | KNOWLES CORP | 25,017 | $589K | 0.0% | $23.54 * | $30.00 | -31.0% | COM | 49926D109 |
| BVN | COMPANIA DE MINAS BUENAVEN | 58,432 | $559K | 0.0% | $9.57 | $14.76 | — | SPONSORED A | 204448104 |
| — | SEARS HLDGS CORP | 15,927 | $525K | 0.0% | $32.96 | $46.49 | — | COM | 812350106 |
| — | E TRADE FINANCIAL CORP | 21,613 | $524K | 0.0% | $24.24 | $20.91 | — | COM NEW | 269246401 |
| LBRDA | LIBERTY BROADBAND CORP | 9,441 | $473K | 0.0% | $50.10 * | $46.22 | 0.0% | COM SER A | 530307107 |
| ABEV | AMBEV SA | 75,800 | $471K | 0.0% | $6.21 | $7.35 | — | SPONSORED A | 02319V103 |
| TV | GRUPO TELEVISA SA | 13,750 | $468K | 0.0% | $34.04 | $24.82 | — | SPON ADR RE | 40049J206 |
| — | FIDELITY NATIONAL FINANCIA | 37,384 | $449K | 0.0% | $12.01 | $13.77 | — | FNFV GROUP | 31620R402 |
| CNA | CNA FINL CORP | 11,261 | $436K | 0.0% | $38.72 * | $15.37 | +9.3% | COM | 126117100 |
| — | PENN WEST PETE LTD NEW | 201,946 | $423K | 0.0% | $2.09 | $10.59 | — | COM | 707887105 |
| PKX | POSCO | 5,960 | $380K | 0.0% | $63.76 | $65.10 | — | SPONSORED A | 693483109 |
| — | UNILEVER N V | 9,650 | $377K | 0.0% | $39.07 | $39.41 | — | N Y SHS NEW | 904784709 |
| AER | AERCAP HOLDINGS NV | 9,460 | $367K | 0.0% | $38.79 * | $40.64 | 0.0% | SHS | N00985106 |
| SHG | SHINHAN FINANCIAL GROUP CO | 9,000 | $364K | 0.0% | $40.44 | $32.56 | — | SPN ADR RES | 824596100 |
| NOW | SERVICENOW INC | 4,790 | $325K | 0.0% | $67.85 * | $11.81 | +7.7% | COM | 81762P102 |
| — | TELEFONICA BRASIL SA | 18,316 | $324K | 0.0% | $17.69 | $22.81 | — | SPONSORED A | 87936R106 |
| — | VALE S A | 41,140 | $299K | 0.0% | $7.27 | $12.17 | — | ADR REPSTG | 91912E204 |
| — | MCDERMOTT INTL INC | 100,000 | $291K | 0.0% | $2.91 | $5.72 | — | COM | 580037109 |
| — | MOLYCORP INC DEL | 326,505 | $287K | 0.0% | $0.88 | $5.14 | — | COM | 608753109 |
| — | TIME INC NEW | 11,396 | $280K | 0.0% | $24.57 | $24.21 | — | COM | 887228104 |
| — | VERITIV CORP | 5,176 | $268K | 0.0% | $51.78 | $50.08 | — | COM | 923454102 |
| — | TIM PARTICIPACOES S A | 11,951 | $265K | 0.0% | $22.17 | $18.59 | — | SPONSORED A | 88706P205 |
| TXT | TEXTRON INC | 5,910 | $249K | 0.0% | $42.13 * | $30.13 | +30.9% | COM | 883203101 |
| QAT | ISHARES TR | 10,300 | $246K | 0.0% | $23.88 | $23.88 | — | MSCI QATAR | 46434V779 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,324 | $245K | 0.0% | $29.43 | $32.08 | — | SPON ADR NE | 17133Q502 |
| — | L-3 COMMUNICATIONS HLDGS I | 1,930 | $244K | 0.0% | $126.42 | $94.37 | — | COM | 502424104 |
| KB | KB FINANCIAL GROUP INC | 7,408 | $242K | 0.0% | $32.67 | $29.56 | — | SPONSORED A | 48241A105 |
| CX | CEMEX SAB DE CV | 22,371 | $228K | 0.0% | $10.19 | $10.70 | — | SPON ADR NE | 151290889 |
| CIG | COMPANHIA ENERGETICA DE MI | 43,298 | $215K | 0.0% | $4.97 | $8.49 | — | SP ADR N-V | 204409601 |
| — | ENERSIS S A | 11,241 | $180K | 0.0% | $16.01 | $16.37 | — | SPONSORED A | 29274F104 |
| — | APPLIED MICRO CIRCUITS COR | 25,000 | $163K | 0.0% | $6.52 | $8.80 | — | COM NEW | 03822W406 |
| — | SEVENTY SEVEN ENERGY INC | 26,144 | $141K | 0.0% | $5.39 | $23.51 | — | COM | 818097107 |
| UMC | UNITED MICROELECTRONICS CO | 50,007 | $114K | 0.0% | $2.28 | $2.34 | — | SPON ADR NE | 910873405 |
| PGN1EUR | PARAGON OFFSHORE PLC | 34,241 | $95,000 | 0.0% | $2.77 | $6.16 | — | SHS | G6S01W108 |
| — | KEMET CORP | 20,000 | $84,000 | 0.0% | $4.20 | $4.10 | — | COM NEW | 488360207 |
| — | AU OPTRONICS CORP | 16,221 | $83,000 | 0.0% | $5.12 | $3.46 | — | SPONSORED A | 002255107 |
| — | ISRAEL CHEMICALS LTD | 10,600 | $77,000 | 0.0% | $7.26 | $7.23 | — | SHS | M5920A109 |
| — | ALCATEL-LUCENT | 17,658 | $63,000 | 0.0% | $3.57 | $1.82 | — | SPONSORED A | 013904305 |
| GGB | GERDAU S A | 17,300 | $61,000 | 0.0% | $3.53 | $5.72 | — | SPONSORED A | 373737105 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $30,000 | 0.0% | $2.09 | $2.78 | — | SPONSORED A | 20440W105 |
| BLDP | BALLARD PWR SYS INC NEW | 12,000 | $24,000 | 0.0% | $2.00 * | $1.28 | +91.3% | COM | 058586108 |