Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $14.59B (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,044,197 | $503M | 3.4% | $124.43 * | $18.83 | +42.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,528,766 | $215M | 1.5% | $85.00 * | $54.17 | +2.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,244,227 | $213M | 1.5% | $40.66 * | $27.99 | +33.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,831,448 | $184M | 1.3% | $100.60 * | $64.10 | +17.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 7,027,266 | $174M | 1.2% | $24.81 | $23.61 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 2,871,532 | $174M | 1.2% | $60.58 * | $37.46 | +18.2% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 3,195,699 | $174M | 1.2% | $54.40 * | $29.57 | +34.8% | COM | 949746101 |
| PFE | PFIZER INC | 4,914,543 | $171M | 1.2% | $34.79 * | $16.55 | +21.5% | COM | 717081103 |
| UBS | UBS GROUP AG | 8,071,906 | $152M | 1.0% | $18.87 * | $17.24 | +0.9% | SHS | H42097107 |
| PG | PROCTER & GAMBLE CO | 1,701,100 | $139M | 1.0% | $81.94 * | $56.79 | +12.0% | COM | 742718109 |
| T | AT&T INC | 4,076,793 | $133M | 0.9% | $32.65 * | $11.37 | +3.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,166,135 | $122M | 0.8% | $104.98 * | $70.49 | -5.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,077,377 | $122M | 0.8% | $113.61 * | $60.03 | +42.1% | COM | 437076102 |
| AMGN | AMGEN INC | 763,616 | $122M | 0.8% | $159.85 * | $77.95 | +47.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,503,448 | $122M | 0.8% | $48.63 * | $26.27 | +5.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,704,734 | $118M | 0.8% | $69.34 * | $45.95 | +12.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MAC | 706,657 | $113M | 0.8% | $160.50 * | $114.35 | -15.6% | COM | 459200101 |
| BA | BOEING CO | 755,543 | $113M | 0.8% | $150.08 * | $83.38 | +53.3% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 1,144,467 | $112M | 0.8% | $98.13 * | $48.81 | +44.5% | COM | 375558103 |
| BAC | BANK AMER CORP | 7,135,073 | $110M | 0.8% | $15.39 * | $10.73 | +18.9% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 1,906,559 | $110M | 0.8% | $57.48 * | $32.42 | +24.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 2,670,630 | $108M | 0.7% | $40.55 * | $27.80 | +6.5% | COM | 191216100 |
| C | CITIGROUP INC | 2,073,198 | $107M | 0.7% | $51.52 * | $36.29 | +4.5% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 545,864 | $107M | 0.7% | $195.64 * | $85.96 | +31.6% | COM | 828806109 |
| DIS | DISNEY WALT CO | 1,013,643 | $106M | 0.7% | $104.89 * | $62.44 | +47.1% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 187,089 | $104M | 0.7% | $554.70 | $774.05 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 3,764,451 | $104M | 0.7% | $27.53 * | $17.07 | +17.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 1,991,630 | $99.62M | 0.7% | $50.02 * | $16.29 | +60.7% | COM | 02209S103 |
| — | GOOGLE INC | 179,049 | $98.12M | 0.7% | $548.00 | $565.22 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 1,148,187 | $95.81M | 0.7% | $83.44 * | $55.96 | +9.6% | COM | 806857108 |
| META | FACEBOOK INC | 1,135,806 | $93.39M | 0.6% | $82.22 * | $45.41 | +71.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 2,985,950 | $93.37M | 0.6% | $31.27 * | $18.79 | +38.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 956,911 | $93.24M | 0.6% | $97.44 * | $71.70 | +0.6% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 739,317 | $86.65M | 0.6% | $117.20 | $98.14 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 599,448 | $86.51M | 0.6% | $144.32 | $120.87 | +21.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 229,781 | $85.5M | 0.6% | $372.10 * | $15.48 | +13.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 1,971,638 | $85.08M | 0.6% | $43.15 * | $28.94 | +27.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 878,759 | $84.03M | 0.6% | $95.62 * | $58.15 | +19.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 1,323,228 | $82.38M | 0.6% | $62.26 * | $40.94 | +11.3% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 778,399 | $81.19M | 0.6% | $104.31 * | $53.94 | +35.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,055,839 | $79.54M | 0.5% | $75.33 * | $49.08 | -4.1% | COM | 718172109 |
| F | FORD MTR CO DEL | 4,791,288 | $77.33M | 0.5% | $16.14 * | $8.30 | +6.4% | COM PAR $0. | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,189,702 | $76.74M | 0.5% | $64.50 * | $32.10 | +35.4% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 932,348 | $76.69M | 0.5% | $82.25 * | $20.40 | +12.9% | COM | 931142103 |
| V | VISA INC | 1,151,166 | $75.3M | 0.5% | $65.41 * | $56.93 | +7.6% | COM CL A | 92826C839 |
| — | TIME WARNER INC | 871,711 | $73.61M | 0.5% | $84.44 | $58.33 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 1,278,226 | $72.18M | 0.5% | $56.47 * | $16.76 | +33.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 690,022 | $71.22M | 0.5% | $103.21 * | $45.68 | +62.6% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 1,647,820 | $70.33M | 0.5% | $42.68 | $42.65 | +0.8% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 882,680 | $68.84M | 0.5% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| IWV | ISHARES TR | 554,067 | $68.62M | 0.5% | $123.85 | $98.12 | — | RUSSELL 300 | 464287689 |
| TXN | TEXAS INSTRS INC | 1,198,538 | $68.54M | 0.5% | $57.19 * | $25.31 | +64.9% | COM | 882508104 |
| — | GENERAL GROWTH PPTYS INC N | 2,274,457 | $67.21M | 0.5% | $29.55 | $21.40 | — | COM | 370023103 |
| ABBV | ABBVIE INC | 1,099,506 | $64.36M | 0.4% | $58.54 * | $30.00 | +29.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 540,709 | $63.96M | 0.4% | $118.29 * | $58.22 | +60.0% | COM | 91324P102 |
| — | ACTAVIS PLC | 208,814 | $62.15M | 0.4% | $297.62 | $244.13 | — | SHS | G0083B108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 275 | $59.81M | 0.4% | $217501.82 | $176013.22 | +25.6% | CL A | 084670108 |
| LYB | LYONDELLBASELL INDUSTRIES | 675,506 | $59.31M | 0.4% | $87.80 * | $33.61 | +39.0% | SHS-A- | N53745100 |
| MMM | 3M CO | 353,628 | $58.33M | 0.4% | $164.95 * | $72.27 | +34.0% | COM | 88579Y101 |
| BIIB | BIOGEN IDEC INC | 136,880 | $57.8M | 0.4% | $422.24 * | $233.25 | +69.0% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 758,956 | $55.14M | 0.4% | $72.65 * | $44.05 | +33.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 508,904 | $55.12M | 0.4% | $108.31 * | $71.01 | +29.3% | COM | 907818108 |
| DB | DEUTSCHE BANK AG | 1,557,590 | $54.24M | 0.4% | $34.82 * | $29.97 | -21.5% | NAMEN AKT | D18190898 |
| GS | GOLDMAN SACHS GROUP INC | 285,573 | $53.68M | 0.4% | $187.97 * | $124.77 | +20.1% | COM | 38141G104 |
| — | CELGENE CORP | 448,937 | $51.75M | 0.4% | $115.28 | $114.37 | — | COM | 151020104 |
| — | NVIDIA CORP | 43,000,000 | $50.76M | 0.3% | $1.18 | $1.15 | — | NOTE 1.00%1 | 67066GAC8 |
| MPC | MARATHON PETE CORP | 487,328 | $49.9M | 0.3% | $102.39 * | $29.61 | +16.1% | COM | 56585A102 |
| RY | ROYAL BK CDA MONTREAL QUE | 810,429 | $48.71M | 0.3% | $60.11 * | $60.53 | +1.6% | COM | 780087102 |
| AIG | AMERICAN INTL GROUP INC | 868,496 | $47.59M | 0.3% | $54.79 * | $34.30 | +20.1% | COM NEW | 026874784 |
| MA | MASTERCARD INC | 538,352 | $46.51M | 0.3% | $86.39 * | $73.61 | +10.4% | CL A | 57636Q104 |
| CME | CME GROUP INC | 489,944 | $46.4M | 0.3% | $94.71 * | $39.57 | +53.8% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 586,245 | $45.8M | 0.3% | $78.12 * | $62.79 | +13.1% | COM | 025816109 |
| EBAY | EBAY INC | 792,183 | $45.69M | 0.3% | $57.68 * | $19.99 | +6.2% | COM | 278642103 |
| EGP | EASTGROUP PPTY INC | 750,224 | $45.12M | 0.3% | $60.14 | $61.56 | — | COM | 277276101 |
| MDLZ | MONDELEZ INTL INC | 1,215,226 | $43.86M | 0.3% | $36.09 * | $24.48 | +15.7% | CL A | 609207105 |
| USB | US BANCORP DEL | 998,485 | $43.6M | 0.3% | $43.67 * | $24.96 | +19.4% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 935,173 | $43.33M | 0.3% | $46.33 * | $29.69 | +26.0% | COM | 002824100 |
| LOW | LOWES COS INC | 570,136 | $42.41M | 0.3% | $74.39 * | $36.09 | +63.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 446,496 | $41.83M | 0.3% | $93.69 * | $65.47 | +14.0% | SHS CLASS A | G1151C101 |
| — | HEWLETT PACKARD CO | 1,339,124 | $41.73M | 0.3% | $31.16 | $25.70 | — | COM | 428236103 |
| — | YAHOO INC | 38,500,000 | $41.63M | 0.3% | $1.08 | $1.13 | — | NOTE 12/0 | 984332AF3 |
| SPY | SPDR S&P 500 ETF TR | 197,934 | $40.86M | 0.3% | $206.43 | $161.81 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 965,015 | $40.59M | 0.3% | $42.06 * | $22.21 | +7.5% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE I | 477,768 | $40.46M | 0.3% | $84.68 | $76.20 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 1,032,860 | $38.73M | 0.3% | $37.50 * | $26.12 | +7.8% | COM | 37045V100 |
| — | EXPRESS SCRIPTS HLDG CO | 443,102 | $38.45M | 0.3% | $86.77 | $62.64 | — | COM | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 394,960 | $38.29M | 0.3% | $96.94 * | $61.23 | +13.3% | CL B | 911312106 |
| MET | METLIFE INC | 744,265 | $37.62M | 0.3% | $50.55 * | $27.28 | +14.4% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 512,205 | $37.39M | 0.3% | $73.00 * | $57.63 | -3.2% | COM | 674599105 |
| — | TESLA MTRS INC | 42,000,000 | $36.81M | 0.3% | $0.88 | $0.95 | — | NOTE 0.25% | 88160RAB7 |
| MS | MORGAN STANLEY | 1,022,285 | $36.49M | 0.3% | $35.69 * | $18.49 | +44.2% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 520,129 | $36.06M | 0.2% | $69.34 * | $47.72 | +12.5% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 236,174 | $35.78M | 0.2% | $151.50 * | $97.62 | +23.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 441,922 | $35.37M | 0.2% | $80.03 * | $61.92 | +1.9% | COM | 149123101 |
| — | E M C CORP MASS | 1,378,418 | $35.23M | 0.2% | $25.56 | $23.88 | — | COM | 268648102 |
| — | CEMEX SAB DE CV | 31,000,000 | $34.97M | 0.2% | $1.13 | $1.14 | — | NOTE 3.25% | 151290BB8 |
| — | DU PONT E I DE NEMOURS & C | 486,010 | $34.73M | 0.2% | $71.47 | $60.58 | — | COM | 263534109 |
| BK | BANK NEW YORK MELLON CORP | 860,499 | $34.63M | 0.2% | $40.24 * | $23.49 | +26.6% | COM | 064058100 |
| — | KRAFT FOODS GROUP INC | 387,570 | $33.77M | 0.2% | $87.12 | $57.35 | — | COM | 50076Q106 |
| — | SALESFORCE COM INC | 28,000,000 | $33.52M | 0.2% | $1.20 | $1.15 | — | NOTE 0.25% | 79466LAD6 |
| BAX | BAXTER INTL INC | 488,675 | $33.47M | 0.2% | $68.50 * | $30.93 | +2.3% | COM | 071813109 |
| — | SANDISK CORP | 33,000,000 | $33.21M | 0.2% | $1.01 | $1.20 | — | NOTE 0.50%1 | 80004CAF8 |
| EOG | EOG RES INC | 356,791 | $32.71M | 0.2% | $91.69 * | $65.56 | +1.0% | COM | 26875P101 |
| — | PRICELINE COM INC | 27,990 | $32.59M | 0.2% | $1164.17 | $960.51 | — | COM NEW | 741503403 |
| — | VALEANT PHARMACEUTICALS IN | 165,381 | $32.58M | 0.2% | $196.99 | $117.34 | — | COM | 91911K102 |
| BNS | BANK N S HALIFAX | 649,012 | $32.47M | 0.2% | $50.02 * | $30.30 | -2.0% | COM | 064149107 |
| TJX | TJX COS INC NEW | 459,395 | $32.18M | 0.2% | $70.05 * | $21.52 | +36.1% | COM | 872540109 |
| — | DOW CHEM CO | 653,876 | $31.37M | 0.2% | $47.98 | $39.58 | — | COM | 260543103 |
| — | PRICELINE COM INC | 23,300,000 | $31.32M | 0.2% | $1.34 | $1.33 | — | DEBT 1.00% | 741503AQ9 |
| MCK | MCKESSON CORP | 137,430 | $31.09M | 0.2% | $226.20 * | $115.95 | +76.2% | COM | 58155Q103 |
| TGT | TARGET CORP | 377,332 | $30.97M | 0.2% | $82.07 * | $48.77 | +14.8% | COM | 87612E106 |
| — | MONSANTO CO NEW | 273,984 | $30.83M | 0.2% | $112.54 | $104.87 | — | COM | 61166W101 |
| NKE | NIKE INC | 304,223 | $30.52M | 0.2% | $100.33 * | $31.80 | +31.1% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 396,980 | $30.48M | 0.2% | $76.78 * | $43.56 | +18.9% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 181,867 | $29.27M | 0.2% | $160.96 * | $65.86 | +103.2% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 310,662 | $28.97M | 0.2% | $93.24 * | $49.90 | +28.8% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC I | 213,164 | $28.64M | 0.2% | $134.34 * | $94.83 | +31.5% | COM | 883556102 |
| GIS | GENERAL MLS INC | 504,455 | $28.55M | 0.2% | $56.60 * | $32.99 | +11.0% | COM | 370334104 |
| HAL | HALLIBURTON CO | 638,826 | $28.03M | 0.2% | $43.88 * | $34.46 | -1.9% | COM | 406216101 |
| CNI | CANADIAN NATL RY CO | 417,930 | $27.91M | 0.2% | $66.78 * | $43.84 | +27.3% | COM | 136375102 |
| YUM | YUM BRANDS INC | 352,976 | $27.79M | 0.2% | $78.72 * | $40.53 | +9.9% | COM | 988498101 |
| — | ANADARKO PETE CORP | 334,489 | $27.7M | 0.2% | $82.81 | $83.57 | — | COM | 032511107 |
| — | JARDEN CORP | 23,000,000 | $27.31M | 0.2% | $1.19 | $1.19 | — | NOTE 1.125% | 471109AM0 |
| DHR | DANAHER CORP DEL | 319,945 | $27.16M | 0.2% | $84.90 * | $28.84 | +20.9% | COM | 235851102 |
| — | AETNA INC NEW | 254,630 | $27.13M | 0.2% | $106.53 | $66.86 | — | COM | 00817Y108 |
| SU | SUNCOR ENERGY INC NEW | 929,099 | $27.07M | 0.2% | $29.14 * | $20.33 | -0.4% | COM | 867224107 |
| PRU | PRUDENTIAL FINL INC | 336,670 | $27.04M | 0.2% | $80.31 * | $44.44 | +13.6% | COM | 744320102 |
| — | INTEL CORP | 17,000,000 | $26.81M | 0.2% | $1.58 | $1.56 | — | SDCV 3.25% | 458140AF7 |
| EMR | EMERSON ELEC CO | 473,417 | $26.8M | 0.2% | $56.62 * | $43.05 | +0.8% | COM | 291011104 |
| FDX | FEDEX CORP | 161,691 | $26.75M | 0.2% | $165.45 * | $89.47 | +65.3% | COM | 31428X106 |
| — | DIRECTV | 308,515 | $26.25M | 0.2% | $85.10 | $63.98 | — | COM | 25490A309 |
| PSX | PHILLIPS 66 | 333,700 | $26.23M | 0.2% | $78.60 * | $41.33 | +19.2% | COM | 718546104 |
| — | JOHNSON CTLS INC | 516,622 | $26.06M | 0.2% | $50.44 | $39.43 | — | COM | 478366107 |
| COF | CAPITAL ONE FINL CORP | 329,092 | $25.94M | 0.2% | $78.82 * | $49.61 | +30.1% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 246,470 | $25.64M | 0.2% | $104.05 * | $16.12 | +23.3% | COM | 65339F101 |
| — | RAYTHEON CO | 228,713 | $24.99M | 0.2% | $109.25 | $84.24 | — | COM NEW | 755111507 |
| STT | STATE STR CORP | 337,169 | $24.79M | 0.2% | $73.53 * | $48.23 | +14.4% | COM | 857477103 |
| VLO | VALERO ENERGY CORP NEW | 388,038 | $24.69M | 0.2% | $63.62 * | $24.15 | +51.4% | COM | 91913Y100 |
| — | BLACKROCK INC | 67,178 | $24.58M | 0.2% | $365.83 | $287.98 | — | COM | 09247X101 |
| — | TWENTY FIRST CENTY FOX INC | 716,972 | $24.26M | 0.2% | $33.84 | $34.01 | — | CL A | 90130A101 |
| MFC | MANULIFE FINL CORP | 1,393,284 | $23.61M | 0.2% | $16.94 | $16.23 | +6.1% | COM | 56501R106 |
| ELV | ANTHEM INC | 152,860 | $23.6M | 0.2% | $154.41 * | $108.35 | +12.6% | COM | 036752103 |
| — | HOLOGIC INC | 16,000,000 | $23.59M | 0.2% | $1.47 | $1.25 | — | FRNT 2.00%1 | 436440AB7 |
| KR | KROGER CO | 306,018 | $23.46M | 0.2% | $76.66 * | $14.26 | +102.8% | COM | 501044101 |
| GLW | CORNING INC | 1,034,285 | $23.46M | 0.2% | $22.68 * | $11.19 | +59.3% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 215,793 | $23.11M | 0.2% | $107.11 * | $65.44 | +16.6% | COM | 494368103 |
| EXC | EXELON CORP | 677,870 | $22.78M | 0.2% | $33.61 * | $15.51 | +8.5% | COM | 30161N101 |
| — | TIME WARNER CABLE INC | 150,320 | $22.53M | 0.2% | $149.88 | $122.05 | — | COM | 88732J207 |
| D | DOMINION RES INC VA NEW | 313,598 | $22.23M | 0.2% | $70.87 * | $38.73 | +20.3% | COM | 25746U109 |
| — | PRECISION CASTPARTS CORP | 105,497 | $22.15M | 0.2% | $210.00 | $225.01 | — | COM | 740189105 |
| TRV | TRAVELERS COMPANIES INC | 204,481 | $22.11M | 0.2% | $108.13 * | $64.40 | +30.4% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 454,103 | $21.92M | 0.2% | $48.28 * | $23.55 | +10.8% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING | 255,668 | $21.89M | 0.2% | $85.64 * | $52.38 | +29.6% | COM | 053015103 |
| — | POTASH CORP SASK INC | 671,147 | $21.6M | 0.1% | $32.18 | $36.47 | — | COM | 73755L107 |
| — | CIGNA CORPORATION | 166,708 | $21.58M | 0.1% | $129.44 | $78.29 | — | COM | 125509109 |
| AMT | AMERICAN TOWER CORP NEW | 226,387 | $21.31M | 0.1% | $94.15 * | $62.79 | +18.9% | COM | 03027X100 |
| SO | SOUTHERN CO | 478,734 | $21.2M | 0.1% | $44.28 * | $26.42 | +13.3% | COM | 842587107 |
| — | YAHOO INC | 473,961 | $21.06M | 0.1% | $44.44 | $34.89 | — | COM | 984332106 |
| BMO | BANK MONTREAL QUE | 349,465 | $20.89M | 0.1% | $59.77 * | $37.66 | +5.9% | COM | 063671101 |
| SBUX | STARBUCKS CORP | 439,696 | $20.82M | 0.1% | $47.35 * | $28.63 | +26.2% | COM | 855244109 |
| — | GOLDCORP INC NEW | 1,149,167 | $20.79M | 0.1% | $18.09 | $24.00 | — | COM | 380956409 |
| NEM | NEWMONT MINING CORP | 952,774 | $20.68M | 0.1% | $21.71 * | $24.17 | -24.5% | COM | 651639106 |
| CRM | SALESFORCE COM INC | 308,985 | $20.64M | 0.1% | $66.81 * | $49.83 | +23.0% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 324,685 | $20.26M | 0.1% | $62.39 * | $41.80 | +25.1% | CL A | 192446102 |
| WMB | WILLIAMS COS INC DEL | 400,365 | $20.25M | 0.1% | $50.59 * | $20.49 | +21.8% | COM | 969457100 |
| — | BB&T CORP | 515,892 | $20.11M | 0.1% | $38.99 | $35.91 | — | COM | 054937107 |
| ADBE | ADOBE SYS INC | 269,678 | $19.94M | 0.1% | $73.94 | $55.15 | +35.2% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 352,827 | $19.88M | 0.1% | $56.35 | $47.87 | — | COM | 254709108 |
| — | ACE LTD | 177,971 | $19.84M | 0.1% | $111.49 | $98.62 | — | SHS | H0023R105 |
| — | LIBERTY MEDIA CORP DELAWAR | 20,000,000 | $19.81M | 0.1% | $0.99 | $0.99 | — | NOTE 1.375% | 531229AB8 |
| CCL | CARNIVAL CORP | 412,010 | $19.71M | 0.1% | $47.84 * | $29.65 | +29.9% | PAIRED CTF | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 191,345 | $19.69M | 0.1% | $102.92 * | $60.22 | +39.8% | COM | 655844108 |
| CSX | CSX CORP | 593,770 | $19.67M | 0.1% | $33.12 * | $7.01 | +38.4% | COM | 126408103 |
| — | CTRIP COM INTL LTD | 19,000,000 | $19.62M | 0.1% | $1.03 | $0.98 | — | NOTE 1.25%1 | 22943FAD2 |
| ETN | EATON CORP PLC | 288,317 | $19.59M | 0.1% | $67.94 * | $49.12 | +6.9% | SHS | G29183103 |
| NMFC | NEW MTN FIN CORP | 1,340,682 | $19.57M | 0.1% | $14.60 * | $4.48 | +3.6% | COM | 647551100 |
| AFL | AFLAC INC | 303,583 | $19.43M | 0.1% | $64.01 * | $20.44 | +15.5% | COM | 001055102 |
| — | LIBERTY GLOBAL PLC | 388,243 | $19.34M | 0.1% | $49.81 | $49.76 | — | SHS CL C | G5480U120 |
| REGN | REGENERON PHARMACEUTICALS | 42,455 | $19.17M | 0.1% | $451.49 * | $290.89 | +44.9% | COM | 75886F107 |
| DE | DEERE & CO | 216,826 | $19.01M | 0.1% | $87.69 * | $68.15 | +7.1% | COM | 244199105 |
| — | PRAXAIR INC | 156,745 | $18.93M | 0.1% | $120.74 | $117.52 | — | COM | 74005P104 |
| ALL | ALLSTATE CORP | 265,241 | $18.88M | 0.1% | $71.17 * | $38.12 | +46.1% | COM | 020002101 |
| — | ALEXION PHARMACEUTICALS IN | 107,905 | $18.7M | 0.1% | $173.30 | $120.19 | — | COM | 015351109 |
| ADM | ARCHER DANIELS MIDLAND CO | 384,772 | $18.24M | 0.1% | $47.40 * | $27.07 | +27.8% | COM | 039483102 |
| SYY | SYSCO CORP | 479,828 | $18.1M | 0.1% | $37.73 * | $25.90 | +14.1% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP NEW | 592,665 | $18.04M | 0.1% | $30.44 * | $18.95 | +34.0% | COM | 808513105 |
| CNQ | CANADIAN NAT RES LTD | 589,682 | $18.03M | 0.1% | $30.57 * | $8.90 | +1.9% | COM | 136385101 |
| ITW | ILLINOIS TOOL WKS INC | 185,281 | $18M | 0.1% | $97.14 * | $55.31 | +34.8% | COM | 452308109 |
| — | CBS CORP NEW | 296,039 | $17.95M | 0.1% | $60.63 | $49.69 | — | CL B | 124857202 |
| — | JDS UNIPHASE CORP | 17,000,000 | $17.57M | 0.1% | $1.03 | $1.06 | — | DBCV 0.625% | 46612JAF8 |
| COR | AMERISOURCEBERGEN CORP | 154,050 | $17.51M | 0.1% | $113.67 * | $39.27 | +88.2% | COM | 03073E105 |
| HUM | HUMANA INC | 98,038 | $17.45M | 0.1% | $178.02 * | $77.18 | +88.0% | COM | 444859102 |
| — | APACHE CORP | 288,734 | $17.42M | 0.1% | $60.33 | $77.77 | — | COM | 037411105 |
| APD | AIR PRODS & CHEMS INC | 114,499 | $17.32M | 0.1% | $151.28 * | $76.00 | +39.2% | COM | 009158106 |
| CPB | CAMPBELL SOUP CO | 371,985 | $17.32M | 0.1% | $46.55 * | $30.26 | +8.9% | COM | 134429109 |
| NTRS | NORTHERN TR CORP | 248,181 | $17.29M | 0.1% | $69.65 * | $44.68 | +14.5% | COM | 665859104 |
| — | AVAGO TECHNOLOGIES LTD | 136,086 | $17.28M | 0.1% | $126.98 | $62.18 | — | SHS | Y0486S104 |
| PSA | PUBLIC STORAGE | 87,518 | $17.25M | 0.1% | $197.14 * | $101.18 | +27.8% | COM | 74460D109 |
| — | MCGRAW HILL FINL INC | 166,252 | $17.19M | 0.1% | $103.40 | $58.73 | — | COM | 580645109 |
| DVN | DEVON ENERGY CORP NEW | 283,089 | $17.07M | 0.1% | $60.31 * | $38.50 | +7.9% | COM | 25179M103 |
| CM | CDN IMPERIAL BK COMM TORON | 233,128 | $16.86M | 0.1% | $72.30 * | $21.09 | +6.2% | COM | 136069101 |
| PPG | PPG INDS INC | 74,377 | $16.77M | 0.1% | $225.54 * | $72.46 | +30.2% | COM | 693506107 |
| — | BARRICK GOLD CORP | 1,533,217 | $16.77M | 0.1% | $10.94 | $16.05 | — | COM | 067901108 |
| ECL | ECOLAB INC | 145,600 | $16.65M | 0.1% | $114.38 * | $81.36 | +19.5% | COM | 278865100 |
| KSS | KOHLS CORP | 211,662 | $16.56M | 0.1% | $78.25 * | $53.47 | +27.3% | COM | 500255104 |
| MRSH | MARSH & MCLENNAN COS INC | 292,234 | $16.39M | 0.1% | $56.09 * | $36.42 | +28.2% | COM | 571748102 |
| — | BROOKFIELD ASSET MGMT INC | 305,001 | $16.3M | 0.1% | $53.43 | $40.56 | — | CL A LTD VT | 112585104 |
| CMI | CUMMINS INC | 116,733 | $16.18M | 0.1% | $138.64 * | $91.04 | +15.1% | COM | 231021106 |
| — | TRANSCANADA CORP | 377,485 | $16.09M | 0.1% | $42.62 | $43.34 | — | COM | 89353D107 |
| CAH | CARDINAL HEALTH INC | 177,816 | $16.05M | 0.1% | $90.27 * | $39.85 | +59.7% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 111,103 | $15.95M | 0.1% | $143.59 * | $90.67 | +30.8% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 121,908 | $15.95M | 0.1% | $130.84 * | $60.37 | +73.3% | COM | 03076C106 |
| — | TE CONNECTIVITY LTD | 220,330 | $15.78M | 0.1% | $71.62 | $52.65 | — | REG SHS | H84989104 |
| VFC | V F CORP | 209,414 | $15.77M | 0.1% | $75.31 * | $50.56 | +36.9% | COM | 918204108 |
| AEP | AMERICAN ELEC PWR INC | 279,986 | $15.75M | 0.1% | $56.25 * | $32.43 | +24.4% | COM | 025537101 |
| — | VIACOM INC NEW | 229,134 | $15.65M | 0.1% | $68.30 | $68.80 | — | CL B | 92553P201 |
| — | VIPSHOP HLDGS LTD | 10,000,000 | $15.61M | 0.1% | $1.56 | $1.02 | — | NOTE 1.50% | 92763WAA1 |
| — | HESS CORP | 229,458 | $15.57M | 0.1% | $67.87 | $69.59 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 572,025 | $15.52M | 0.1% | $27.13 * | $17.81 | +63.7% | COM | 595112103 |
| IP | INTL PAPER CO | 278,993 | $15.48M | 0.1% | $55.49 * | $26.27 | +24.6% | COM | 460146103 |
| — | CANADIAN PAC RY LTD | 84,713 | $15.47M | 0.1% | $182.57 | $139.13 | — | COM | 13645T100 |
| — | NATIONAL OILWELL VARCO INC | 308,554 | $15.42M | 0.1% | $49.99 | $67.11 | — | COM | 637071101 |
| LVS | LAS VEGAS SANDS CORP | 279,406 | $15.38M | 0.1% | $55.04 * | $44.01 | -7.4% | COM | 517834107 |
| — | KELLOGG CO | 232,682 | $15.35M | 0.1% | $65.95 * | $39.69 | +5.1% | COM | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 128,669 | $15.18M | 0.1% | $117.97 | $85.07 | +40.8% | COM | 92532F100 |
| — | BROADCOM CORP | 350,540 | $15.18M | 0.1% | $43.30 | $31.65 | — | CL A | 111320107 |
| FITB | FIFTH THIRD BANCORP | 804,998 | $15.17M | 0.1% | $18.85 * | $12.74 | +1.7% | COM | 316773100 |
| — | AKAMAI TECHNOLOGIES INC | 14,000,000 | $15.15M | 0.1% | $1.08 | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| — | L BRANDS INC | 158,997 | $14.99M | 0.1% | $94.29 | $53.57 | — | COM | 501797104 |
| EQR | EQUITY RESIDENTIAL | 191,581 | $14.92M | 0.1% | $77.86 * | $33.74 | +34.3% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 179,713 | $14.83M | 0.1% | $82.54 * | $51.21 | +5.6% | COM | 22822V101 |
| RRC | RANGE RES CORP | 285,024 | $14.83M | 0.1% | $52.04 * | $71.71 | -30.8% | COM | 75281A109 |
| — | BAKER HUGHES INC | 232,811 | $14.8M | 0.1% | $63.58 | $51.70 | — | COM | 057224107 |
| — | AON PLC | 153,107 | $14.72M | 0.1% | $96.12 | $77.49 | — | SHS CL A | G0408V102 |
| AMAT | APPLIED MATLS INC | 650,352 | $14.67M | 0.1% | $22.56 * | $15.21 | +37.7% | COM | 038222105 |
| — | LINKEDIN CORP | 57,899 | $14.47M | 0.1% | $249.87 | $209.18 | — | COM CL A | 53578A108 |
| — | ACTAVIS PLC | 14,000 | $14.42M | 0.1% | $1030.07 | $1030.07 | — | PFD CONV SE | G0083B116 |
| SRE | SEMPRA ENERGY | 131,961 | $14.39M | 0.1% | $109.02 * | $30.81 | +27.1% | COM | 816851109 |
| — | HEALTH CARE REIT INC | 184,463 | $14.27M | 0.1% | $77.36 | $68.83 | — | COM | 42217K106 |
| FE | FIRSTENERGY CORP | 403,614 | $14.15M | 0.1% | $35.06 * | $24.25 | -2.0% | COM | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE | 60,514 | $14.12M | 0.1% | $233.27 * | $36.22 | +8.3% | COM | 45866F104 |
| TSN | TYSON FOODS INC | 367,465 | $14.07M | 0.1% | $38.30 * | $25.74 | +20.9% | CL A | 902494103 |
| ROST | ROSS STORES INC | 133,186 | $14.03M | 0.1% | $105.36 * | $29.18 | +52.4% | COM | 778296103 |
| ILMN | ILLUMINA INC | 75,514 | $14.02M | 0.1% | $185.63 | $107.60 | +75.0% | COM | 452327109 |
| SYK | STRYKER CORP | 151,947 | $14.02M | 0.1% | $92.25 * | $64.73 | +26.7% | COM | 863667101 |
| PFG | PRINCIPLE FINL GROUP INC | 269,992 | $13.87M | 0.1% | $51.37 * | $26.91 | +25.2% | COM | 74251V102 |
| — | NOBLE ENERGY INC | 283,365 | $13.86M | 0.1% | $48.90 | $55.47 | — | COM | 655044105 |
| INTU | INTUIT | 142,593 | $13.83M | 0.1% | $96.96 * | $62.81 | +35.6% | COM | 461202103 |
| CAG | CONAGRA FOODS INC | 375,708 | $13.72M | 0.1% | $36.53 * | $17.49 | +8.6% | COM | 205887102 |
| — | CHUBB CORP | 133,775 | $13.53M | 0.1% | $101.10 | $87.86 | — | COM | 171232101 |
| PCG | PG&E CORP | 254,696 | $13.52M | 0.1% | $53.07 * | $40.86 | +22.2% | COM | 69331C108 |
| WM | WASTE MGMT INC DEL | 246,346 | $13.36M | 0.1% | $54.23 * | $31.86 | +34.9% | COM | 94106L109 |
| HCA | HCA HOLDINGS INC | 176,908 | $13.31M | 0.1% | $75.23 * | $45.15 | +47.9% | COM | 40412C101 |
| — | CHENIERE ENERGY INC | 16,000,000 | $13.25M | 0.1% | $0.83 | $0.83 | — | NOTE 4.25% | 16411RAG4 |
| — | PIONEER NAT RES CO | 79,915 | $13.07M | 0.1% | $163.51 | $160.22 | — | COM | 723787107 |
| — | BED BATH & BEYOND INC | 169,377 | $13.01M | 0.1% | $76.78 | $71.92 | — | COM | 075896100 |
| — | COACH INC | 312,909 | $12.96M | 0.1% | $41.43 | $49.24 | — | COM | 189754104 |
| — | CA INC | 396,322 | $12.92M | 0.1% | $32.61 | $29.08 | — | COM | 12673P105 |
| — | SPECTRA ENERGY CORP | 356,314 | $12.89M | 0.1% | $36.17 | $35.16 | — | COM | 847560109 |
| — | XILINX INC | 304,123 | $12.87M | 0.1% | $42.30 | $44.26 | — | COM | 983919101 |
| NFLX | NETFLIX INC | 30,665 | $12.78M | 0.1% | $416.70 * | $4.46 | +36.1% | COM | 64110L106 |
| VTR | VENTAS INC | 174,748 | $12.76M | 0.1% | $73.02 * | $49.24 | +8.5% | COM | 92276F100 |
| — | LORILLARD INC | 194,693 | $12.72M | 0.1% | $65.35 | $50.72 | — | COM | 544147101 |
| BSX | BOSTON SCIENTIFIC CORP | 710,850 | $12.62M | 0.1% | $17.75 * | $10.31 | +53.3% | COM | 101137107 |
| M | MACYS INC | 193,777 | $12.58M | 0.1% | $64.91 | $50.13 | +28.4% | COM | 55616P104 |
| — | COMCAST CORP NEW | 223,889 | $12.55M | 0.1% | $56.07 | $43.91 | — | CL A SPL | 20030N200 |
| — | SOUFUN HLDGS LTD | 14,000,000 | $12.53M | 0.1% | $0.90 | $0.89 | — | NOTE 2.00%1 | 836034AB4 |
| — | JUNIPER NETWORKS INC | 552,837 | $12.48M | 0.1% | $22.58 | $21.74 | — | COM | 48203R104 |
| — | DELPHI AUTOMOTIVE PLC | 156,538 | $12.48M | 0.1% | $79.74 | $59.96 | — | SHS | G27823106 |
| ADI | ANALOG DEVICES INC | 197,746 | $12.46M | 0.1% | $63.00 * | $37.11 | +22.4% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 124,126 | $12.46M | 0.1% | $100.36 * | $41.19 | +90.0% | COM | N6596X109 |
| — | MYLAN N V | 208,799 | $12.39M | 0.1% | $59.35 | $59.35 | — | SHS EURO | N59465109 |
| ZTS | ZOETIS INC | 266,631 | $12.34M | 0.1% | $46.29 * | $31.08 | +33.3% | CL A | 98978V103 |
| AVB | AVALONBAY CMNTYS INC | 70,465 | $12.28M | 0.1% | $174.26 * | $93.23 | +28.9% | COM | 053484101 |
| CTRA | CABOT OIL & GAS CORP | 411,743 | $12.16M | 0.1% | $29.53 * | $25.34 | -18.9% | COM | 127097103 |
| HIG | HARTFORD FINL SVCS GROUP I | 288,920 | $12.08M | 0.1% | $41.82 * | $22.37 | +45.4% | COM | 416515104 |
| PPL | PPL CORP | 356,513 | $12M | 0.1% | $33.66 * | $17.28 | +14.1% | COM | 69351T106 |
| FIS | FIDELITY NATL INFORMATION | 176,096 | $11.98M | 0.1% | $68.06 * | $35.95 | +50.8% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 42,078 | $11.97M | 0.1% | $284.50 * | $59.64 | +41.1% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 630,548 | $11.95M | 0.1% | $18.95 * | $24.79 | -28.9% | CL B | 35671D857 |
| PCAR | PACCAR INC | 188,760 | $11.92M | 0.1% | $63.14 * | $24.16 | +16.7% | COM | 693718108 |
| — | XEROX CORP | 924,994 | $11.89M | 0.1% | $12.85 | $10.41 | — | COM | 984121103 |
| — | ISHARES | 927,500 | $11.87M | 0.1% | $12.80 | $12.79 | — | MSCI SINGAP | 464286673 |
| PLD | PROLOGIS INC | 271,538 | $11.83M | 0.1% | $43.56 * | $28.55 | +11.1% | COM | 74340W103 |
| — | ST JUDE MED INC | 180,160 | $11.78M | 0.1% | $65.40 | $47.16 | — | COM | 790849103 |
| — | CENTURYLINK INC | 340,514 | $11.77M | 0.1% | $34.55 | $35.07 | — | COM | 156700106 |
| BBY | BEST BUY INC | 311,071 | $11.76M | 0.1% | $37.79 * | $17.89 | +43.5% | COM | 086516101 |
| PH | PARKER HANNIFIN CORP | 98,880 | $11.74M | 0.1% | $118.78 * | $87.16 | +16.2% | COM | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 54,210 | $11.72M | 0.1% | $216.23 * | $8.70 | +54.5% | COM | 67103H107 |
| AZO | AUTOZONE INC | 17,121 | $11.68M | 0.1% | $682.14 * | $452.31 | +38.9% | COM | 053332102 |
| MCO | MOODYS CORP | 111,980 | $11.62M | 0.1% | $103.80 * | $64.43 | +34.3% | COM | 615369105 |
| — | HCP INC | 268,966 | $11.62M | 0.1% | $43.21 | $42.82 | — | COM | 40414L109 |
| PRGO | PERRIGO CO PLC | 69,751 | $11.55M | 0.1% | $165.55 * | $158.29 | +0.8% | SHS | G97822103 |
| — | CERNER CORP | 157,466 | $11.54M | 0.1% | $73.26 | $69.64 | — | COM | 156782104 |
| CVE | CENOVUS ENERGY INC | 683,684 | $11.5M | 0.1% | $16.82 * | $21.30 | -30.1% | COM | 15135U109 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 273,231 | $11.45M | 0.1% | $41.92 * | $23.15 | +23.2% | COM | 744573106 |
| — | SUNTRUST BKS INC | 278,695 | $11.45M | 0.1% | $41.09 | $34.94 | — | COM | 867914103 |
| BXP | BOSTON PROPERTIES INC | 81,489 | $11.45M | 0.1% | $140.49 * | $69.66 | +30.1% | COM | 101121101 |
| MGA | MAGNA INTL INC | 214,056 | $11.42M | 0.1% | $53.37 * | $31.99 | +17.9% | COM | 559222401 |
| — | REYNOLDS AMERICAN INC | 164,785 | $11.36M | 0.1% | $68.91 | $53.29 | — | COM | 761713106 |
| DG | DOLLAR GEN CORP NEW | 150,302 | $11.33M | 0.1% | $75.38 * | $49.57 | +24.1% | COM | 256677105 |
| — | TWITTER INC | 225,822 | $11.31M | 0.1% | $50.08 | $43.50 | — | COM | 90184L102 |
| BEN | FRANKLIN RES INC | 219,356 | $11.26M | 0.1% | $51.32 * | $30.02 | +7.5% | COM | 354613101 |
| CF | CF INDS HLDGS INC | 39,382 | $11.17M | 0.1% | $283.68 * | $26.73 | +64.6% | COM | 125269100 |
| — | LAM RESEARCH CORP | 8,500,000 | $11.03M | 0.1% | $1.30 | $1.42 | — | NOTE 1.25% | 512807AL2 |
| EIX | EDISON INTL | 174,991 | $10.93M | 0.1% | $62.47 * | $33.07 | +28.7% | COM | 281020107 |
| — | SINA CORP | 12,000,000 | $10.9M | 0.1% | $0.91 | $0.92 | — | NOTE 1.00%1 | 82922RAD5 |
| — | MEAD JOHNSON NUTRITION CO | 108,410 | $10.9M | 0.1% | $100.53 | $84.72 | — | COM | 582839106 |
| TROW | PRICE T ROWE GROUP INC | 133,684 | $10.83M | 0.1% | $80.98 * | $49.49 | +10.3% | COM | 74144T108 |
| WDC | WESTERN DIGITAL CORP | 118,667 | $10.8M | 0.1% | $91.01 * | $44.27 | +47.8% | COM | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,548 | $10.77M | 0.1% | $650.53 * | $9.71 | +40.6% | COM | 169656105 |
| ZBH | ZIMMER HLDGS INC | 90,417 | $10.63M | 0.1% | $117.52 * | $77.45 | +34.8% | COM | 98956P102 |
| — | VMWARE INC | 129,425 | $10.61M | 0.1% | $82.01 | $76.18 | — | CL A COM | 928563402 |
| — | HOLOGIC INC | 9,000,000 | $10.57M | 0.1% | $1.17 | $1.10 | — | FRNT 12/1 | 436440AG6 |
| — | TOLL BROS FIN CORP | 10,000,000 | $10.56M | 0.1% | $1.06 | $1.06 | — | NOTE 0.50% | 88947EAM2 |
| — | SEAGATE TECHNOLOGY PLC | 200,985 | $10.46M | 0.1% | $52.03 | $48.68 | — | SHS | G7945M107 |
| — | NETSUITE INC | 10,000,000 | $10.44M | 0.1% | $1.04 | $1.04 | — | NOTE 0.25% | 64118QAB3 |
| EL | LAUDER ESTEE COS INC | 125,085 | $10.4M | 0.1% | $83.16 * | $60.95 | +12.4% | CL A | 518439104 |
| FISV | FISERV INC | 130,644 | $10.37M | 0.1% | $79.40 * | $27.64 | +37.9% | COM | 337738108 |
| — | INTEGRA LIFESCIENCES HLDGS | 9,000,000 | $10.37M | 0.1% | $1.15 | $1.04 | — | NOTE 1.625% | 457985AK5 |
| BB | BLACKBERRY LTD | 1,161,505 | $10.36M | 0.1% | $8.92 * | $9.37 | +8.4% | COM | 09228F103 |
| OMC | OMNICOM GROUP INC | 132,595 | $10.34M | 0.1% | $77.98 * | $45.28 | +17.1% | COM | 681919106 |
| FNV | FRANCO NEVADA CORP | 213,002 | $10.32M | 0.1% | $48.45 * | $44.25 | +4.1% | COM | 351858105 |
| MAS | MASCO CORP | 384,879 | $10.28M | 0.1% | $26.70 * | $15.92 | +21.4% | COM | 574599106 |
| — | WORKDAY INC | 8,500,000 | $10.23M | 0.1% | $1.20 | $1.19 | — | NOTE 0.75% | 98138HAC5 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 81,556 | $10.16M | 0.1% | $124.63 * | $82.99 | +27.7% | COM | 09061G101 |
| EW | EDWARDS LIFESCIENCES CORP | 71,209 | $10.14M | 0.1% | $142.45 * | $11.91 | +88.4% | COM | 28176E108 |
| — | MONSTER BEVERAGE CORP | 73,274 | $10.14M | 0.1% | $138.40 | $78.59 | — | COM | 611740101 |
| STZ | CONSTELLATION BRANDS INC | 87,258 | $10.14M | 0.1% | $116.21 * | $58.12 | +65.7% | CL A | 21036P108 |
| — | MAXIM INTEGRATED PRODS INC | 290,588 | $10.12M | 0.1% | $34.81 | $29.63 | — | COM | 57772K101 |
| VNO | VORNADO RLTY TR | 90,124 | $10.09M | 0.1% | $112.00 | $91.54 | — | SH BEN INT | 929042109 |
| SLF | SUN LIFE FINL INC | 326,470 | $10.03M | 0.1% | $30.73 * | $30.02 | +6.3% | COM | 866796105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,849 | $10.03M | 0.1% | $296.26 * | $153.28 | +28.7% | COM | 018581108 |
| — | WISCONSIN ENERGY CORP | 201,658 | $9.982M | 0.1% | $49.50 | $44.17 | — | COM | 976657106 |
| SWK | STANLEY BLACK & DECKER INC | 103,943 | $9.912M | 0.1% | $95.36 * | $57.96 | +25.1% | COM | 854502101 |
| LNG | CHENIERE ENERGY INC | 128,009 | $9.908M | 0.1% | $77.40 * | $54.82 | +36.1% | COM NEW | 16411R208 |
| — | TYCO INTL PLC | 229,180 | $9.868M | 0.1% | $43.06 | $43.71 | — | SHS | G91442106 |
| ISRG | INTUITIVE SURGICAL INC | 19,514 | $9.855M | 0.1% | $505.02 * | $50.68 | +11.7% | COM NEW | 46120E602 |
| — | INGERSOLL-RAND PLC | 144,697 | $9.851M | 0.1% | $68.08 | $59.87 | — | SHS | G47791101 |
| DTE | DTE ENERGY CO | 121,217 | $9.781M | 0.1% | $80.69 * | $38.46 | +29.5% | COM | 233331107 |
| — | MARATHON OIL CORP | 374,216 | $9.771M | 0.1% | $26.11 | $34.70 | — | COM | 565849106 |
| HST | HOST HOTELS & RESORTS INC | 483,470 | $9.756M | 0.1% | $20.18 * | $11.07 | +29.6% | COM | 44107P104 |
| APH | AMPHENOL CORP NEW | 165,468 | $9.751M | 0.1% | $58.93 * | $10.61 | +19.0% | CL A | 032095101 |
| — | STAPLES INC | 596,142 | $9.711M | 0.1% | $16.29 | $15.45 | — | COM | 855030102 |
| — | CITRIX SYS INC | 151,195 | $9.657M | 0.1% | $63.87 | $63.56 | — | COM | 177376100 |
| EIDO | ISHARES TR | 346,700 | $9.621M | 0.1% | $27.75 | $27.44 | — | MSCI INDONI | 46429B309 |
| — | ROCKWELL COLLINS INC | 99,576 | $9.614M | 0.1% | $96.55 | $73.23 | — | COM | 774341101 |
| — | ENCANA CORP | 856,558 | $9.542M | 0.1% | $11.14 | $16.05 | — | COM | 292505104 |
| MAR | MARRIOTT INTL INC NEW | 118,569 | $9.523M | 0.1% | $80.32 * | $44.82 | +59.8% | CL A | 571903202 |
| WY | WEYERHAEUSER CO | 287,122 | $9.518M | 0.1% | $33.15 * | $19.37 | +18.0% | COM | 962166104 |
| ED | CONSOLIDATED EDISON INC | 155,291 | $9.473M | 0.1% | $61.00 * | $38.15 | +14.6% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,295 | $9.465M | 0.1% | $98.29 * | $49.03 | +40.2% | COM | 83088M102 |
| EA | ELECTRONIC ARTS INC | 160,223 | $9.424M | 0.1% | $58.82 * | $29.37 | +78.5% | COM | 285512109 |
| RL | RALPH LAUREN CORP | 71,634 | $9.42M | 0.1% | $131.50 * | $125.78 | -5.2% | CL A | 751212101 |
| XEL | XCEL ENERGY INC | 269,760 | $9.39M | 0.1% | $34.81 * | $20.97 | +20.8% | COM | 98389B100 |
| ROP | ROPER INDS INC NEW | 54,350 | $9.348M | 0.1% | $172.00 * | $124.64 | +21.7% | COM | 776696106 |
| DVA | DAVITA HEALTHCARE PARTNERS | 114,224 | $9.284M | 0.1% | $81.28 * | $63.61 | +20.6% | COM | 23918K108 |
| — | WHOLE FOODS MKT INC | 177,598 | $9.249M | 0.1% | $52.08 | $53.41 | — | COM | 966837106 |
| IVZ | INVESCO LTD | 231,528 | $9.189M | 0.1% | $39.69 * | $20.43 | +18.2% | SHS | G491BT108 |
| PGR | PROGRESSIVE CORP OHIO | 337,054 | $9.168M | 0.1% | $27.20 * | $17.58 | +10.9% | COM | 743315103 |
| — | SOUTHWESTERN ENERGY CO | 393,421 | $9.123M | 0.1% | $23.19 | $30.34 | — | COM | 845467109 |
| — | JACOBS ENGR GROUP INC DEL | 200,387 | $9.05M | 0.1% | $45.16 | $53.12 | — | COM | 469814107 |
| — | T MOBILE US INC | 154,000 | $9.034M | 0.1% | $58.66 | $52.64 | — | CONV PFD SE | 872590203 |
| TSLA | TESLA MTRS INC | 47,540 | $8.974M | 0.1% | $188.77 * | $13.45 | +0.4% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 110,134 | $8.937M | 0.1% | $81.15 * | $55.94 | +35.7% | COM | 256746108 |
| — | SPRINT CORP | 1,869,543 | $8.861M | 0.1% | $4.74 | $6.06 | — | COM SER 1 | 85207U105 |
| — | WILLIS GROUP HOLDINGS PUBL | 183,077 | $8.82M | 0.1% | $48.18 | $43.24 | — | SHS | G96666105 |
| — | SIGMA ALDRICH CORP | 63,477 | $8.776M | 0.1% | $138.25 | $95.17 | — | COM | 826552101 |
| PAYX | PAYCHEX INC | 175,493 | $8.708M | 0.1% | $49.62 * | $28.79 | +21.4% | COM | 704326107 |
| HSY | HERSHEY CO | 86,032 | $8.681M | 0.1% | $100.90 * | $71.69 | +12.2% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 111,644 | $8.651M | 0.1% | $77.49 * | $21.19 | +25.7% | COM | 29364G103 |
| — | SYMANTEC CORP | 370,164 | $8.651M | 0.1% | $23.37 | $22.93 | — | COM | 871503108 |
| AEM | AGNICO EAGLE MINES LTD | 308,750 | $8.607M | 0.1% | $27.88 * | $28.36 | -10.5% | COM | 008474108 |
| ES | EVERSOURCE ENERGY | 169,093 | $8.543M | 0.1% | $50.52 * | $36.21 | 0.0% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 73,563 | $8.533M | 0.1% | $116.00 * | $73.93 | +22.8% | COM | 773903109 |
| — | AGRIUM INC | 81,047 | $8.425M | 0.1% | $103.95 | $91.35 | — | COM | 008916108 |
| WHR | WHIRLPOOL CORP | 41,454 | $8.376M | 0.1% | $202.06 | $148.80 | +36.5% | COM | 963320106 |
| MOS | MOSAIC CO NEW | 181,743 | $8.371M | 0.1% | $46.06 * | $39.38 | -0.3% | COM | 61945C103 |
| — | MOLINA HEALTHCARE INC | 6,500,000 | $8.32M | 0.1% | $1.28 | $1.12 | — | DBCV 1.625% | 60855RAD2 |
| — | ALCOA INC | 643,727 | $8.317M | 0.1% | $12.92 | $9.57 | — | COM | 013817101 |
| OC | OWENS CORNING NEW | 189,451 | $8.222M | 0.1% | $43.40 * | $37.80 | +4.9% | COM | 690742101 |
| — | DR PEPPER SNAPPLE GROUP IN | 104,565 | $8.206M | 0.1% | $78.48 | $53.17 | — | COM | 26138E109 |
| ZION | ZIONS BANCORPORATION | 302,352 | $8.164M | 0.1% | $27.00 * | $28.43 | -7.9% | COM | 989701107 |
| — | ACTIVISION BLIZZARD INC | 356,835 | $8.111M | 0.1% | $22.73 | $18.19 | — | COM | 00507V109 |
| — | STARWOOD HOTELS&RESORTS WR | 96,744 | $8.078M | 0.1% | $83.50 | $68.55 | — | COM | 85590A401 |
| — | THOMSON REUTERS CORP | 199,519 | $8.066M | 0.1% | $40.43 | $34.69 | — | COM | 884903105 |
| NUE | NUCOR CORP | 169,210 | $8.043M | 0.1% | $47.53 * | $33.65 | +6.8% | COM | 670346105 |
| LNC | LINCOLN NATL CORP IND | 139,570 | $8.02M | 0.1% | $57.46 * | $27.15 | +38.8% | COM | 534187109 |
| DOV | DOVER CORP | 115,677 | $7.996M | 0.1% | $69.12 * | $40.38 | +17.6% | COM | 260003108 |
| — | HOSPIRA INC | 90,398 | $7.941M | 0.1% | $87.84 | $51.63 | — | COM | 441060100 |
| — | PHARMACYCLICS INC | 30,905 | $7.91M | 0.1% | $255.95 | $255.95 | — | COM | 716933106 |
| — | LEGG MASON INC | 143,245 | $7.907M | 0.1% | $55.20 | $33.43 | — | COM | 524901105 |
| MTB | M & T BK CORP | 62,063 | $7.882M | 0.1% | $127.00 * | $80.23 | +11.3% | COM | 55261F104 |
| — | NIELSEN HOLDINGS N V | 176,851 | $7.882M | 0.1% | $44.57 | $40.66 | — | COM | N63218106 |
| — | FIAT CHRYSLER AUTOMOBILES | 482,311 | $7.866M | 0.1% | $16.31 | $12.13 | — | SHS | N31738102 |
| — | DISH NETWORK CORP | 112,065 | $7.851M | 0.1% | $70.06 | $53.83 | — | CL A | 25470M109 |
| KMX | CARMAX INC | 113,377 | $7.824M | 0.1% | $69.01 * | $49.99 | +30.4% | COM | 143130102 |
| MSI | MOTOROLA SOLUTIONS INC | 116,771 | $7.785M | 0.1% | $66.67 * | $49.91 | +11.0% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 35,583 | $7.783M | 0.1% | $218.73 * | $91.09 | +44.5% | COM | 893641100 |
| XYL | XYLEM INC | 221,836 | $7.769M | 0.1% | $35.02 * | $25.11 | +22.5% | COM | 98419M100 |
| CLX | CLOROX CO DEL | 70,181 | $7.747M | 0.1% | $110.39 * | $65.76 | +21.6% | COM | 189054109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 149,545 | $7.697M | 0.1% | $51.47 | $65.01 | — | SHS CL A | G5480U104 |
| — | ENDO INTL PLC | 85,398 | $7.66M | 0.1% | $89.70 | $76.40 | — | SHS | G30401106 |
| — | RED HAT INC | 101,113 | $7.659M | 0.1% | $75.75 | $57.13 | — | COM | 756577102 |
| GPC | GENUINE PARTS CO | 82,136 | $7.654M | 0.1% | $93.19 * | $59.25 | +18.8% | COM | 372460105 |
| — | SBA COMMUNICATIONS CORP | 64,954 | $7.606M | 0.1% | $117.10 | $86.61 | — | COM | 78388J106 |
| — | MALLINCKRODT PUB LTD CO | 59,965 | $7.595M | 0.1% | $126.66 | $126.66 | — | SHS | G5785G107 |
| — | KEURIG GREEN MTN INC | 67,893 | $7.586M | 0.1% | $111.73 | $107.22 | — | COM | 49271M100 |
| — | TWENTY FIRST CENTY FOX INC | 230,717 | $7.586M | 0.1% | $32.88 | $33.52 | — | CL B | 90130A200 |
| — | COCA COLA ENTERPRISES INC | 171,605 | $7.585M | 0.1% | $44.20 | $35.45 | — | COM | 19122T109 |
| EMN | EASTMAN CHEM CO | 109,276 | $7.568M | 0.1% | $69.26 * | $47.96 | +6.5% | COM | 277432100 |
| — | SANDISK CORP | 118,185 | $7.519M | 0.1% | $63.62 | $61.77 | — | COM | 80004C101 |
| ESS | ESSEX PPTY TR INC | 32,698 | $7.517M | 0.1% | $229.89 * | $137.73 | +15.6% | COM | 297178105 |
| — | CHARTER COMMUNICATIONS INC | 38,796 | $7.492M | 0.1% | $193.11 | $145.04 | — | CL A NEW | 16117M305 |
| — | LEVEL 3 COMMUNICATIONS INC | 139,003 | $7.484M | 0.1% | $53.84 | $48.86 | — | COM NEW | 52729N308 |
| A | AGILENT TECHNOLOGIES INC | 179,740 | $7.468M | 0.1% | $41.55 * | $30.47 | +21.5% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 31,640 | $7.461M | 0.1% | $235.81 * | $203.56 | -1.8% | COM | 384802104 |
| NI | NISOURCE INC | 167,752 | $7.408M | 0.1% | $44.16 * | $8.91 | +34.8% | COM | 65473P105 |
| BWA | BORGWARNER INC | 122,434 | $7.405M | 0.1% | $60.48 * | $37.22 | +16.2% | COM | 099724106 |
| MAT | MATTEL INC | 319,823 | $7.308M | 0.1% | $22.85 * | $41.44 | -36.0% | COM | 577081102 |
| UAA | UNDER ARMOUR INC | 90,211 | $7.285M | 0.0% | $80.76 * | $34.21 | +7.5% | CL A | 904311107 |
| — | CONCHO RES INC | 62,634 | $7.261M | 0.0% | $115.93 | $100.46 | — | COM | 20605P101 |
| DKS | DICKS SPORTING GOODS INC | 126,000 | $7.181M | 0.0% | $56.99 * | $33.32 | +23.8% | COM | 253393102 |
| — | SILVER WHEATON CORP | 378,236 | $7.178M | 0.0% | $18.98 | $20.14 | — | COM | 828336107 |
| — | JOY GLOBAL INC | 182,863 | $7.164M | 0.0% | $39.18 | $50.00 | — | COM | 481165108 |
| ADSK | AUTODESK INC | 121,361 | $7.117M | 0.0% | $58.64 | $43.23 | +37.0% | COM | 052769106 |
| MAC | MACERICH CO | 84,267 | $7.106M | 0.0% | $84.33 | $67.88 | — | COM | 554382101 |
| — | CEMEX SAB DE CV | 6,000,000 | $7.079M | 0.0% | $1.18 | $1.18 | — | NOTE 3.75% | 151290BC6 |
| RCI | ROGERS COMMUNICATIONS INC | 211,682 | $7.066M | 0.0% | $33.38 * | $44.60 | -19.2% | CL B | 775109200 |
| — | LIBERTY INTERACTIVE CORP | 240,512 | $7.021M | 0.0% | $29.19 | $24.50 | — | INT COM SER | 53071M104 |
| — | ALTERA CORP | 162,772 | $6.985M | 0.0% | $42.91 | $33.48 | — | COM | 021441100 |
| — | SUNPOWER CORP | 5,000,000 | $6.981M | 0.0% | $1.40 | $1.40 | — | DBCV 0.75% | 867652AG4 |
| HOG | HARLEY DAVIDSON INC | 114,763 | $6.971M | 0.0% | $60.74 * | $57.29 | +9.7% | COM | 412822108 |
| RF | REGIONS FINL CORP NEW | 736,171 | $6.957M | 0.0% | $9.45 * | $6.14 | +5.4% | COM | 7591EP100 |
| — | MICHAEL KORS HLDGS LTD | 105,542 | $6.939M | 0.0% | $65.75 | $66.72 | — | SHS | G60754101 |
| UNM | UNUM GROUP | 204,497 | $6.898M | 0.0% | $33.73 | $27.96 | +18.6% | COM | 91529Y106 |
| AME | AMETEK INC NEW | 130,306 | $6.846M | 0.0% | $52.54 * | $41.61 | +14.3% | COM | 031100100 |
| — | HANESBRANDS INC | 202,986 | $6.802M | 0.0% | $33.51 | $47.55 | — | COM | 410345102 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 82,962 | $6.79M | 0.0% | $81.84 * | $39.90 | +74.1% | COM | V7780T103 |
| EQIX | EQUINIX INC | 29,045 | $6.763M | 0.0% | $232.85 * | $175.23 | 0.0% | COM PAR $0. | 29444U700 |
| — | LABORATORY CORP AMER HLDGS | 53,607 | $6.759M | 0.0% | $126.08 | $108.76 | — | COM NEW | 50540R409 |
| EQT | EQT CORP | 81,158 | $6.726M | 0.0% | $82.88 * | $39.43 | -1.3% | COM | 26884L109 |
| — | BARD C R INC | 39,955 | $6.686M | 0.0% | $167.34 | $123.59 | — | COM | 067383109 |
| — | CHICAGO BRIDGE & IRON CO N | 135,725 | $6.686M | 0.0% | $49.26 | $66.06 | — | COM | 167250109 |
| — | SL GREEN RLTY CORP | 51,658 | $6.632M | 0.0% | $128.38 | $99.11 | — | COM | 78440X101 |
| KEY | KEYCORP NEW | 463,324 | $6.561M | 0.0% | $14.16 * | $7.26 | +23.3% | COM | 493267108 |
| — | CATAMARAN CORP | 110,319 | $6.55M | 0.0% | $59.37 | $44.80 | — | COM | 148887102 |
| INCY | INCYTE CORP | 70,590 | $6.47M | 0.0% | $91.66 * | $66.93 | +23.5% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,045 | $6.469M | 0.0% | $71.05 * | $50.01 | +32.2% | COM | 00971T101 |
| — | ENCORE CAP GROUP INC | 6,000,000 | $6.468M | 0.0% | $1.08 | $1.14 | — | NOTE 3.00% | 292554AF9 |
| L | LOEWS CORP | 158,080 | $6.454M | 0.0% | $40.83 * | $42.31 | -9.1% | COM | 540424108 |
| — | GENERAL CABLE CORP DEL NEW | 372,305 | $6.415M | 0.0% | $17.23 | $20.65 | — | COM | 369300108 |
| EXPE | EXPEDIA INC DEL | 68,133 | $6.413M | 0.0% | $94.12 * | $55.20 | +51.7% | COM NEW | 30212P303 |
| — | BUNGE LIMITED | 77,627 | $6.393M | 0.0% | $82.36 | $76.93 | — | COM | G16962105 |
| RSG | REPUBLIC SVCS INC | 157,356 | $6.382M | 0.0% | $40.56 * | $28.73 | +16.5% | COM | 760759100 |
| — | HILTON WORLDWIDE HLDGS INC | 214,208 | $6.345M | 0.0% | $29.62 | $26.45 | — | COM | 43300A104 |
| HSIC | SCHEIN HENRY INC | 45,233 | $6.315M | 0.0% | $139.61 * | $41.80 | +31.3% | COM | 806407102 |
| AMG | AFFILIATED MANAGERS GROUP | 29,311 | $6.295M | 0.0% | $214.77 * | $171.85 | +18.9% | COM | 008252108 |
| PNR | PENTAIR PLC | 100,049 | $6.292M | 0.0% | $62.89 * | $40.66 | -11.1% | SHS | G7S00T104 |
| — | NORDSTROM INC | 78,279 | $6.287M | 0.0% | $80.32 | $64.10 | — | COM | 655664100 |
| AEE | AMEREN CORP | 148,330 | $6.26M | 0.0% | $42.20 * | $24.09 | +29.6% | COM | 023608102 |
| FFIV | F5 NETWORKS INC | 54,398 | $6.253M | 0.0% | $114.95 * | $84.62 | +39.1% | COM | 315616102 |
| BF/B | BROWN FORMAN CORP | 68,504 | $6.189M | 0.0% | $90.35 * | $24.81 | +20.1% | CL B | 115637209 |
| CHKP | CHECK POINT SOFTWARE TECH | 75,465 | $6.186M | 0.0% | $81.97 | $56.86 | +42.1% | ORD | M22465104 |
| — | FLEETCOR TECHNOLOGIES INC | 40,753 | $6.15M | 0.0% | $150.91 | $126.75 | — | COM | 339041105 |
| TAP | MOLSON COORS BREWING CO | 82,566 | $6.147M | 0.0% | $74.45 * | $44.23 | +30.6% | CL B | 60871R209 |
| BCE | BCE INC | 145,354 | $6.136M | 0.0% | $42.21 * | $22.33 | +5.9% | COM NEW | 05534B760 |
| — | TRW AUTOMOTIVE HLDGS CORP | 58,462 | $6.13M | 0.0% | $104.85 | $76.24 | — | COM | 87264S106 |
| CHD | CHURCH & DWIGHT INC | 71,556 | $6.112M | 0.0% | $85.42 * | $28.35 | +27.2% | COM | 171340102 |
| KBH | KB HOME | 390,000 | $6.092M | 0.0% | $15.62 * | $12.32 | 0.0% | COM | 48666K109 |
| — | STERICYCLE INC | 43,314 | $6.083M | 0.0% | $140.44 | $119.62 | — | COM | 858912108 |
| O | REALTY INCOME CORP | 117,523 | $6.064M | 0.0% | $51.60 * | $25.65 | +17.2% | COM | 756109104 |
| SJM | SMUCKER J M CO | 52,331 | $6.056M | 0.0% | $115.72 * | $73.40 | +8.2% | COM NEW | 832696405 |
| MHK | MOHAWK INDS INC | 32,596 | $6.055M | 0.0% | $185.76 * | $135.04 | +28.1% | COM | 608190104 |
| CE | CELANESE CORP DEL | 108,376 | $6.054M | 0.0% | $55.86 * | $37.56 | +22.3% | COM SER A | 150870103 |
| TU | TELUS CORP | 182,297 | $6.038M | 0.0% | $33.12 * | $17.32 | -0.2% | COM | 87971M103 |
| EFX | EQUIFAX INC | 64,917 | $6.037M | 0.0% | $93.00 * | $61.04 | +30.9% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 87,006 | $6.033M | 0.0% | $69.34 * | $30.80 | +33.0% | COM | 237194105 |
| NTAP | NETAPP INC | 170,140 | $6.033M | 0.0% | $35.46 * | $27.65 | +4.9% | COM | 64110D104 |
| NAVI | NAVIENT CORP | 296,414 | $6.026M | 0.0% | $20.33 | $16.63 | +23.5% | COM | 63938C108 |
| FAST | FASTENAL CO | 145,355 | $6.024M | 0.0% | $41.44 * | $8.60 | -5.9% | COM | 311900104 |
| — | GROUPE CGI INC | 142,207 | $6.013M | 0.0% | $42.28 | $33.67 | — | CL A SUB VT | 39945C109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL | 6,000,000 | $5.996M | 0.0% | $1.00 | $0.97 | — | NOTE 3.25% | G81075AE6 |
| DGX | QUEST DIAGNOSTICS INC | 77,901 | $5.987M | 0.0% | $76.85 * | $48.98 | +17.6% | COM | 74834L100 |
| — | LAM RESEARCH CORP | 85,192 | $5.984M | 0.0% | $70.24 | $51.91 | — | COM | 512807108 |
| — | KANSAS CITY SOUTHERN | 58,394 | $5.961M | 0.0% | $102.08 | $105.95 | — | COM NEW | 485170302 |
| — | LINEAR TECHNOLOGY CORP | 127,242 | $5.955M | 0.0% | $46.80 | $42.12 | — | COM | 535678106 |
| — | WYNDHAM WORLDWIDE CORP | 65,304 | $5.908M | 0.0% | $90.47 | $64.25 | — | COM | 98310W108 |
| KIM | KIMCO REALTY CORP | 219,523 | $5.894M | 0.0% | $26.85 * | $13.12 | +21.1% | COM | 49446R109 |
| VMC | VULCAN MATLS CO | 69,825 | $5.886M | 0.0% | $84.30 * | $52.66 | +34.0% | COM | 929160109 |
| CBRE | CBRE GROUP INC | 151,679 | $5.871M | 0.0% | $38.71 * | $26.44 | +30.4% | CL A | 12504L109 |
| AAP | ADVANCE AUTO PARTS INC | 39,218 | $5.871M | 0.0% | $149.70 * | $112.86 | +19.5% | COM | 00751Y106 |
| NVDA | NVIDIA CORP | 278,691 | $5.833M | 0.0% | $20.93 * | $0.37 | +38.6% | COM | 67066G104 |
| WU | WESTERN UN CO | 280,141 | $5.83M | 0.0% | $20.81 | $18.06 | — | COM | 959802109 |
| — | CHESAPEAKE ENERGY CORP | 407,469 | $5.77M | 0.0% | $14.16 | $19.73 | — | COM | 165167107 |
| SIG | SIGNET JEWELERS LIMITED | 41,474 | $5.756M | 0.0% | $138.79 * | $92.49 | +9.1% | SHS | G81276100 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,870 | $5.752M | 0.0% | $117.70 * | $74.83 | +41.3% | CL B | 913903100 |
| GAP | GAP INC DEL | 132,654 | $5.748M | 0.0% | $43.33 * | $26.90 | +5.9% | COM | 364760108 |
| — | PALL CORP | 57,212 | $5.744M | 0.0% | $100.40 | $76.84 | — | COM | 696429307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,357 | $5.737M | 0.0% | $73.22 * | $46.23 | +22.1% | COM NEW | 12541W209 |
| DLR | DIGITAL RLTY TR INC | 86,567 | $5.71M | 0.0% | $65.96 * | $40.64 | +13.4% | COM | 253868103 |
| AES | AES CORP | 444,239 | $5.708M | 0.0% | $12.85 * | $8.30 | +1.1% | COM | 00130H105 |
| NWL | NEWELL RUBBERMAID INC | 145,337 | $5.678M | 0.0% | $39.07 * | $19.16 | +31.8% | COM | 651229106 |
| — | SIRIUS XM HLDGS INC | 1,486,094 | $5.677M | 0.0% | $3.82 | $3.56 | — | COM | 82968B103 |
| ALV | AUTOLIV INC | 48,091 | $5.664M | 0.0% | $117.78 * | $46.31 | +33.2% | COM | 052800109 |
| — | TESORO CORP | 61,750 | $5.637M | 0.0% | $91.29 | $91.29 | — | COM | 881609101 |
| — | TYSON FOODS INC | 116,000 | $5.624M | 0.0% | $48.48 | $50.36 | — | UNIT 99/99/ | 902494301 |
| — | NABORS INDUSTRIES LTD | 411,984 | $5.624M | 0.0% | $13.65 | $13.85 | — | SHS | G6359F103 |
| IMO | IMPERIAL OIL LTD | 140,908 | $5.608M | 0.0% | $39.80 * | $30.41 | +0.4% | COM NEW | 453038408 |
| — | TIFFANY & CO NEW | 63,462 | $5.585M | 0.0% | $88.01 | $77.83 | — | COM | 886547108 |
| PBA | PEMBINA PIPELINE CORP | 176,160 | $5.553M | 0.0% | $31.52 * | $17.25 | +5.0% | COM | 706327103 |
| — | NUANCE COMMUNICATIONS INC | 386,514 | $5.547M | 0.0% | $14.35 | $17.86 | — | COM | 67020Y100 |
| — | INTERNATIONAL GAME TECHNOL | 316,688 | $5.513M | 0.0% | $17.41 | $16.86 | — | COM | 459902102 |
| WYNN | WYNN RESORTS LTD | 43,587 | $5.487M | 0.0% | $125.89 * | $117.73 | +4.5% | COM | 983134107 |
| — | FEDERAL REALTY INVT TR | 36,765 | $5.412M | 0.0% | $147.21 | $114.74 | — | SH BEN INT | 313747206 |
| FNF | FIDELITY NATIONAL FINANCIA | 146,696 | $5.393M | 0.0% | $36.76 * | $13.70 | +22.6% | FNF GROUP C | 31620R303 |
| OKE | ONEOK INC NEW | 111,074 | $5.358M | 0.0% | $48.24 * | $21.37 | +9.0% | COM | 682680103 |
| ALLY | ALLY FINL INC | 254,920 | $5.348M | 0.0% | $20.98 * | $16.86 | -4.5% | COM | 02005N100 |
| — | CIMAREX ENERGY CO | 46,230 | $5.321M | 0.0% | $115.10 | $84.97 | — | COM | 171798101 |
| WAT | WATERS CORP | 42,749 | $5.315M | 0.0% | $124.33 * | $103.52 | +15.2% | COM | 941848103 |
| MUR | MURPHY OIL CORP | 113,770 | $5.302M | 0.0% | $46.60 * | $35.63 | -10.1% | COM | 626717102 |
| — | TORCHMARK CORP | 96,391 | $5.294M | 0.0% | $54.92 | $61.38 | — | COM | 891027104 |
| — | HERTZ GLOBAL HOLDINGS INC | 243,920 | $5.288M | 0.0% | $21.68 | $24.02 | — | COM | 42805T105 |
| MKL | MARKEL CORP | 6,877 | $5.288M | 0.0% | $768.94 * | $574.48 | +25.8% | COM | 570535104 |
| — | ANNALY CAP MGMT INC | 507,544 | $5.278M | 0.0% | $10.40 | $11.65 | — | COM | 035710409 |
| — | CRESCENT PT ENERGY CORP | 236,589 | $5.267M | 0.0% | $22.26 | $32.41 | — | COM | 22576C101 |
| VRSK | VERISK ANALYTICS INC | 72,981 | $5.211M | 0.0% | $71.40 * | $59.45 | +8.5% | CL A | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 106,314 | $5.199M | 0.0% | $48.90 * | $16.06 | +20.4% | COM | 595017104 |
| RIG | TRANSOCEAN LTD | 355,702 | $5.181M | 0.0% | $14.57 * | $45.91 | -64.7% | REG SHS | H8817H100 |
| AWK | AMERICAN WTR WKS CO INC NE | 95,536 | $5.179M | 0.0% | $54.21 * | $34.84 | +26.0% | COM | 030420103 |
| BALL | BALL CORP | 73,214 | $5.172M | 0.0% | $70.64 * | $22.29 | +38.9% | COM | 058498106 |
| SEE | SEALED AIR CORP NEW | 113,101 | $5.153M | 0.0% | $45.56 * | $23.92 | +54.8% | COM | 81211K100 |
| KLAC | KLA-TENCOR CORP | 88,359 | $5.15M | 0.0% | $58.28 * | $38.99 | +33.4% | COM | 482480100 |
| — | ATMEL CORP | 623,083 | $5.128M | 0.0% | $8.23 | $7.66 | — | COM | 049513104 |
| CMS | CMS ENERGY CORP | 146,854 | $5.127M | 0.0% | $34.91 * | $20.62 | +24.4% | COM | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 43,479 | $5.104M | 0.0% | $117.39 * | $65.97 | +31.8% | COM | 459506101 |
| DHI | D R HORTON INC | 178,481 | $5.083M | 0.0% | $28.48 * | $19.91 | +16.1% | COM | 23331A109 |
| — | XL GROUP PLC | 137,964 | $5.077M | 0.0% | $36.80 | $31.80 | — | SHS | G98290102 |
| VOYA | VOYA FINL INC | 117,715 | $5.075M | 0.0% | $43.11 * | $34.86 | +8.2% | COM | 929089100 |
| — | WEATHERFORD INTL PLC | 412,187 | $5.07M | 0.0% | $12.30 | $18.87 | — | ORD SHS | G48833100 |
| CNH | CNH INDL N V | 616,865 | $5.059M | 0.0% | $8.20 * | $7.58 | -25.9% | SHS | N20944109 |
| DAL | DELTA AIR LINES INC DEL | 112,430 | $5.055M | 0.0% | $44.96 * | $21.93 | +85.4% | COM NEW | 247361702 |
| — | SHAW COMMUNICATIONS INC | 225,098 | $5.036M | 0.0% | $22.37 | $23.66 | — | CL B CONV | 82028K200 |
| — | VARIAN MED SYS INC | 53,489 | $5.033M | 0.0% | $94.09 | $77.22 | — | COM | 92220P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 213,335 | $5.009M | 0.0% | $23.48 | $18.06 | — | SPONSORED A | 874039100 |
| — | JARDEN CORP | 94,651 | $5.007M | 0.0% | $52.90 | $52.90 | — | COM | 471109108 |
| EXPD | EXPEDITORS INTL WASH INC | 103,858 | $5.004M | 0.0% | $48.18 * | $35.42 | +12.9% | COM | 302130109 |
| — | CEPHEID | 4,500,000 | $5.002M | 0.0% | $1.11 | $1.11 | — | DBCV 1.25% | 15670RAC1 |
| — | B/E AEROSPACE INC | 78,272 | $4.98M | 0.0% | $63.62 | $79.17 | — | COM | 073302101 |
| — | TOWERS WATSON & CO | 37,514 | $4.959M | 0.0% | $132.19 | $118.03 | — | CL A | 891894107 |
| — | INTERPUBLIC GROUP COS INC | 223,796 | $4.95M | 0.0% | $22.12 * | $10.73 | +33.0% | COM | 460690100 |
| — | SENSATA TECHNOLOGIES HLDG | 85,826 | $4.931M | 0.0% | $57.45 | $57.45 | — | SHS | N7902X106 |
| — | COMPUTER SCIENCES CORP | 75,177 | $4.908M | 0.0% | $65.29 | $50.00 | — | COM | 205363104 |
| — | MOBILE TELESYSTEMS OJSC | 484,275 | $4.891M | 0.0% | $10.10 | $18.94 | — | SPONSORED A | 607409109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,823,823 | $4.888M | 0.0% | $2.68 * | $3.60 | -22.0% | COM | 007903107 |
| AAL | AMERICAN AIRLS GROUP INC | 92,235 | $4.868M | 0.0% | $52.78 * | $39.79 | +21.1% | COM | 02376R102 |
| — | HARMAN INTL INDS INC | 36,302 | $4.851M | 0.0% | $133.63 | $78.10 | — | COM | 413086109 |
| — | CAMERON INTERNATIONAL CORP | 107,463 | $4.849M | 0.0% | $45.12 | $57.09 | — | COM | 13342B105 |
| — | ASHLAND INC NEW | 37,905 | $4.826M | 0.0% | $127.32 | $93.86 | — | COM | 044209104 |
| MKC | MCCORMICK & CO INC | 62,540 | $4.822M | 0.0% | $77.10 * | $28.20 | +7.0% | COM NON VTG | 579780206 |
| — | FOOT LOCKER INC | 76,491 | $4.819M | 0.0% | $63.00 | $41.45 | — | COM | 344849104 |
| FLR | FLUOR CORP NEW | 84,223 | $4.814M | 0.0% | $57.16 * | $57.34 | -11.0% | COM | 343412102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,814 | $4.806M | 0.0% | $172.79 | $158.08 | +8.6% | SHS USD | G50871105 |
| HBAN | HUNTINGTON BANCSHARES INC | 433,823 | $4.794M | 0.0% | $11.05 * | $5.32 | +28.9% | COM | 446150104 |
| LEN | LENNAR CORP | 91,772 | $4.755M | 0.0% | $51.81 * | $33.19 | +24.5% | CL A | 526057104 |
| — | APOLLO GROUP INC | 249,490 | $4.72M | 0.0% | $18.92 | $23.97 | — | CL A | 037604105 |
| HRB | BLOCK H & R INC | 147,042 | $4.716M | 0.0% | $32.07 * | $19.35 | +15.5% | COM | 093671105 |
| TSCO | TRACTOR SUPPLY CO | 55,165 | $4.692M | 0.0% | $85.05 * | $10.94 | +30.2% | COM | 892356106 |
| DOX | AMDOCS LTD | 86,174 | $4.688M | 0.0% | $54.40 * | $32.04 | +29.0% | ORD | G02602103 |
| — | AMERICAN RLTY CAP PPTYS IN | 473,912 | $4.668M | 0.0% | $9.85 | $11.50 | — | COM | 02917T104 |
| CNP | CENTERPOINT ENERGY INC | 227,835 | $4.65M | 0.0% | $20.41 * | $15.23 | -1.4% | COM | 15189T107 |
| — | FMC TECHNOLOGIES INC | 125,440 | $4.643M | 0.0% | $37.01 | $51.18 | — | COM | 30249U101 |
| — | TD AMERITRADE HLDG CORP | 123,528 | $4.603M | 0.0% | $37.26 | $29.84 | — | COM | 87236Y108 |
| PII | POLARIS INDS INC | 32,520 | $4.589M | 0.0% | $141.11 * | $137.88 | +6.9% | COM | 731068102 |
| R | RYDER SYS INC | 48,278 | $4.581M | 0.0% | $94.89 * | $61.08 | +50.4% | COM | 783549108 |
| WDAY | WORKDAY INC | 54,053 | $4.563M | 0.0% | $84.42 | $85.11 | -0.6% | CL A | 98138H101 |
| — | ENERGIZER HLDGS INC | 33,051 | $4.563M | 0.0% | $138.06 | $109.61 | — | COM | 29266R108 |
| GTLS | CHART INDS INC | 130,000 | $4.56M | 0.0% | $35.08 * | $64.14 | -49.9% | COM PAR $0. | 16115Q308 |
| QSR | RESTAURANT BRANDS INTL INC | 118,963 | $4.555M | 0.0% | $38.29 * | $38.56 | +3.3% | COM | 76131D103 |
| NRG | NRG ENERGY INC | 179,834 | $4.53M | 0.0% | $25.19 * | $20.56 | -3.5% | COM NEW | 629377508 |
| VRSN | VERISIGN INC | 67,418 | $4.515M | 0.0% | $66.97 * | $51.11 | +17.9% | COM | 92343E102 |
| TEX | TEREX CORP NEW | 169,000 | $4.494M | 0.0% | $26.59 * | $36.56 | -30.9% | COM | 880779103 |
| TRIP | TRIPADVISOR INC | 53,746 | $4.47M | 0.0% | $83.17 * | $63.64 | +9.8% | COM | 896945201 |
| — | GANNETT INC | 120,255 | $4.459M | 0.0% | $37.08 | $27.89 | — | COM | 364730101 |
| — | TESARO INC | 2,500,000 | $4.459M | 0.0% | $1.78 | $1.05 | — | NOTE 3.00%1 | 881569AA5 |
| — | MEADWESTVACO CORP | 89,080 | $4.442M | 0.0% | $49.87 | $38.29 | — | COM | 583334107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 260,000 | $4.441M | 0.0% | $17.08 * | $9.91 | +13.6% | COM | 02553E106 |
| PVH | PVH CORP | 41,642 | $4.437M | 0.0% | $106.55 | $114.56 | -7.0% | COM | 693656100 |
| — | CIT GROUP INC | 97,868 | $4.416M | 0.0% | $45.12 | $46.91 | — | COM NEW | 125581801 |
| — | PRECISION DRILLING CORP | 695,393 | $4.409M | 0.0% | $6.34 | $7.77 | — | COM 2010 | 74022D308 |
| — | HARRIS CORP DEL | 55,967 | $4.408M | 0.0% | $78.76 | $58.06 | — | COM | 413875105 |
| — | DISCOVERY COMMUNICATNS NEW | 148,102 | $4.366M | 0.0% | $29.48 | $43.18 | — | COM SER C | 25470F302 |
| CMA | COMERICA INC | 96,558 | $4.358M | 0.0% | $45.13 * | $26.18 | +13.5% | COM | 200340107 |
| TMUS | T MOBILE US INC | 137,054 | $4.343M | 0.0% | $31.69 * | $25.40 | +18.6% | COM | 872590104 |
| — | DEVRY INC DEL | 130,000 | $4.337M | 0.0% | $33.36 | $33.36 | — | COM | 251893103 |
| CTAS | CINTAS CORP | 52,893 | $4.318M | 0.0% | $81.64 * | $11.69 | +55.0% | COM | 172908105 |
| — | AVON PRODS INC | 539,639 | $4.312M | 0.0% | $7.99 | $19.76 | — | COM | 054303102 |
| RHI | ROBERT HALF INTL INC | 69,774 | $4.223M | 0.0% | $60.52 | $40.91 | +47.0% | COM | 770323103 |
| EG | EVEREST RE GROUP LTD | 24,235 | $4.217M | 0.0% | $174.00 * | $108.68 | +28.4% | COM | G3223R108 |
| JBHT | HUNT J B TRANS SVCS INC | 49,261 | $4.207M | 0.0% | $85.40 * | $67.26 | +12.2% | COM | 445658107 |
| — | TALISMAN ENERGY INC | 550,105 | $4.205M | 0.0% | $7.64 | $10.58 | — | COM | 87425E103 |
| — | HOLLYFRONTIER CORP | 104,338 | $4.202M | 0.0% | $40.27 | $42.41 | — | COM | 436106108 |
| HRL | HORMEL FOODS CORP | 73,290 | $4.167M | 0.0% | $56.86 * | $16.83 | +25.8% | COM | 440452100 |
| — | ALLEGHENY CORP DEL | 8,550 | $4.164M | 0.0% | $487.02 | $410.15 | — | COM | 017175100 |
| URI | UNITED RENTALS INC | 45,652 | $4.162M | 0.0% | $91.17 * | $103.18 | -15.6% | COM | 911363109 |
| FLS | FLOWSERVE CORP | 73,571 | $4.156M | 0.0% | $56.49 * | $44.03 | +6.4% | COM | 34354P105 |
| — | PLUM CREEK TIMBER CO INC | 94,959 | $4.126M | 0.0% | $43.45 | $45.40 | — | COM | 729251108 |
| MGM | MGM RESORTS INTERNATIONAL | 196,061 | $4.123M | 0.0% | $21.03 * | $15.95 | +24.0% | COM | 552953101 |
| — | ANSYS INC | 46,519 | $4.103M | 0.0% | $88.20 | $79.23 | — | COM | 03662Q105 |
| — | IHS INC | 35,887 | $4.083M | 0.0% | $113.77 | $110.17 | — | CL A | 451734107 |
| FMC | F M C CORP | 71,252 | $4.079M | 0.0% | $57.25 * | $41.75 | -2.1% | COM NEW | 302491303 |
| — | CALPINE CORP | 178,354 | $4.079M | 0.0% | $22.87 | $21.24 | — | COM NEW | 131347304 |
| LUV | SOUTHWEST AIRLS CO | 91,801 | $4.067M | 0.0% | $44.30 * | $17.83 | +116.5% | COM | 844741108 |
| — | AMERICAN CAPITAL AGENCY CO | 190,453 | $4.062M | 0.0% | $21.33 | $21.99 | — | COM | 02503X105 |
| — | NOBLE CORP PLC | 284,304 | $4.059M | 0.0% | $14.28 | $33.92 | — | SHS USD | G65431101 |
| AJG | GALLAGHER ARTHUR J & CO | 86,557 | $4.047M | 0.0% | $46.76 * | $35.51 | +7.5% | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 75,864 | $4.042M | 0.0% | $53.28 * | $34.95 | +10.1% | COM | 172062101 |
| — | ELDORADO GOLD CORP NEW | 881,151 | $4.031M | 0.0% | $4.57 | $6.04 | — | COM | 284902103 |
| — | OMNICARE INC | 52,089 | $4.014M | 0.0% | $77.06 | $54.11 | — | COM | 681904108 |
| — | INSULET CORP | 4,000,000 | $4.005M | 0.0% | $1.00 | $1.11 | — | NOTE 2.00% | 45784PAD3 |
| FBIN | FORTUNE BRANDS HOME & SEC | 84,297 | $4.002M | 0.0% | $47.47 * | $30.00 | +11.1% | COM | 34964C106 |
| — | FAMILY DLR STORES INC | 50,492 | $4.001M | 0.0% | $79.24 | $66.60 | — | COM | 307000109 |
| — | CDK GLOBAL INC | 85,525 | $3.999M | 0.0% | $46.76 | $42.13 | — | COM | 12508E101 |
| — | ENSCO PLC | 189,624 | $3.996M | 0.0% | $21.07 | $51.95 | — | SHS CLASS A | G3157S106 |
| — | DUKE REALTY CORP | 182,113 | $3.965M | 0.0% | $21.77 | $17.18 | — | COM NEW | 264411505 |
| TECK | TECK RESOURCES LTD | 289,084 | $3.956M | 0.0% | $13.68 * | $24.55 | -42.6% | CL B | 878742204 |
| — | MOBILEYE N V AMSTELVEEN | 94,090 | $3.955M | 0.0% | $42.03 | $42.03 | — | ORD SHS | N51488117 |
| FLEX | FLEXTRONICS INTL LTD | 309,951 | $3.93M | 0.0% | $12.68 * | $6.44 | +36.2% | ORD | Y2573F102 |
| ACGL | ARCH CAP GROUP LTD | 63,239 | $3.896M | 0.0% | $61.61 * | $17.96 | +6.0% | ORD | G0450A105 |
| — | THE ADT CORPORATION | 93,100 | $3.866M | 0.0% | $41.53 | $40.31 | — | COM | 00101J106 |
| — | DENTSPLY INTL INC NEW | 75,909 | $3.863M | 0.0% | $50.89 | $44.02 | — | COM | 249030107 |
| SNPS | SYNOPSYS INC | 83,190 | $3.853M | 0.0% | $46.32 * | $38.28 | +17.0% | COM | 871607107 |
| HAS | HASBRO INC | 60,653 | $3.836M | 0.0% | $63.25 * | $33.02 | +24.8% | COM | 418056107 |
| — | NAVISTAR INTL CORP NEW | 130,000 | $3.835M | 0.0% | $29.50 | $32.91 | — | COM | 63934E108 |
| — | LEUCADIA NATL CORP | 171,272 | $3.818M | 0.0% | $22.29 | $25.78 | — | COM | 527288104 |
| — | LIBERTY MEDIA CORP DELAWAR | 99,747 | $3.81M | 0.0% | $38.20 | $44.89 | — | COM SER C | 531229300 |
| — | FRONTIER COMMUNICATIONS CO | 535,313 | $3.774M | 0.0% | $7.05 | $5.11 | — | COM | 35906A108 |
| — | NEW YORK CMNTY BANCORP INC | 225,297 | $3.769M | 0.0% | $16.73 | $15.44 | — | COM | 649445103 |
| MTZ | MASTEC INC | 195,000 | $3.764M | 0.0% | $19.30 * | $35.03 | -42.9% | COM | 576323109 |
| — | SCANA CORP NEW | 68,031 | $3.741M | 0.0% | $54.99 | $50.05 | — | COM | 80589M102 |
| — | SERVICESOURCE INTL LLC | 5,000,000 | $3.739M | 0.0% | $0.75 | $0.76 | — | NOTE 1.50% | 81763UAB6 |
| LKQ | LKQ CORP | 146,154 | $3.736M | 0.0% | $25.56 * | $22.93 | +1.4% | COM | 501889208 |
| PNW | PINNACLE WEST CAP CORP | 58,357 | $3.72M | 0.0% | $63.75 * | $37.05 | +17.7% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 58,944 | $3.713M | 0.0% | $62.99 * | $18.43 | +25.0% | COM | 018802108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 68,459 | $3.697M | 0.0% | $54.00 * | $47.76 | 0.0% | SHS | G66721104 |
| HP | HELMERICH & PAYNE INC | 54,294 | $3.696M | 0.0% | $68.07 * | $86.68 | -24.5% | COM | 423452101 |
| MAN | MANPOWERGROUP INC | 42,655 | $3.675M | 0.0% | $86.16 * | $63.38 | +20.2% | COM | 56418H100 |
| JBL | JABIL CIRCUIT INC | 155,861 | $3.644M | 0.0% | $23.38 * | $16.76 | +18.8% | COM | 466313103 |
| — | MANITOWOC INC | 169,000 | $3.644M | 0.0% | $21.56 | $23.45 | — | COM | 563571108 |
| TDC | TERADATA CORP DEL | 82,304 | $3.633M | 0.0% | $44.14 | $50.23 | -12.9% | COM | 88076W103 |
| IRM | IRON MTN INC NEW | 99,363 | $3.625M | 0.0% | $36.48 * | $20.80 | 0.0% | COM | 46284V101 |
| — | YAMANA GOLD INC | 1,010,526 | $3.612M | 0.0% | $3.57 | $6.73 | — | COM | 98462Y100 |
| PHM | PULTE GROUP INC | 162,324 | $3.608M | 0.0% | $22.23 * | $16.36 | +16.0% | COM | 745867101 |
| — | PEPCO HOLDINGS INC | 133,578 | $3.584M | 0.0% | $26.83 | $21.38 | — | COM | 713291102 |
| — | ENDOLOGIX INC | 3,500,000 | $3.563M | 0.0% | $1.02 | $1.02 | — | NOTE 2.25%1 | 29266SAA4 |
| — | TITAN MACHY INC | 5,000,000 | $3.55M | 0.0% | $0.71 | $0.93 | — | NOTE 3.75% | 88830RAB7 |
| BR | BROADRIDGE FINL SOLUTIONS | 64,295 | $3.537M | 0.0% | $55.01 * | $26.42 | +58.7% | COM | 11133T103 |
| LULU | LULULEMON ATHLETICA INC | 54,417 | $3.484M | 0.0% | $64.02 | $69.05 | -7.2% | COM | 550021109 |
| TRMB | TRIMBLE NAVIGATION LTD | 137,953 | $3.476M | 0.0% | $25.20 | $27.56 | -6.9% | COM | 896239100 |
| — | CONSOL ENERGY INC | 122,106 | $3.406M | 0.0% | $27.89 | $29.06 | — | COM | 20854P109 |
| TOL | TOLL BROTHERS INC | 86,353 | $3.397M | 0.0% | $39.34 * | $33.87 | +7.9% | COM | 889478103 |
| — | NEWFIELD EXPL CO | 96,649 | $3.391M | 0.0% | $35.09 | $25.46 | — | COM | 651290108 |
| REG | REGENCY CTRS CORP | 49,718 | $3.383M | 0.0% | $68.04 * | $35.70 | +24.8% | COM | 758849103 |
| LEG | LEGGETT & PLATT INC | 73,094 | $3.369M | 0.0% | $46.09 * | $33.91 | +31.5% | COM | 524660107 |
| — | SELECT SECTOR SPDR TR | 5,404,600 | $3.351M | 0.0% | $0.62 | $0.62 | — | CALL | 81369Y907 |
| — | QIAGEN NV | 132,793 | $3.346M | 0.0% | $25.20 | $20.92 | — | REG SHS | N72482107 |
| — | MARVELL TECHNOLOGY GROUP L | 225,812 | $3.319M | 0.0% | $14.70 | $12.52 | — | ORD | G5876H105 |
| UAL | UNITED CONTL HLDGS INC | 49,276 | $3.314M | 0.0% | $67.25 | $41.23 | +64.3% | COM | 910047109 |
| — | KOFAX LTD | 304,319 | $3.311M | 0.0% | $10.88 | $7.33 | — | COM USD | G5307C105 |
| NWSA | NEWS CORP NEW | 204,807 | $3.279M | 0.0% | $16.01 * | $14.38 | -1.2% | CL A | 65249B109 |
| SCCO | SOUTHERN COPPER CORP | 112,333 | $3.278M | 0.0% | $29.18 * | $19.77 | -4.6% | COM | 84265V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 88,141 | $3.274M | 0.0% | $37.15 * | $33.01 | +9.2% | COM | 49338L103 |
| AVT | AVNET INC | 73,528 | $3.272M | 0.0% | $44.50 * | $28.71 | +21.0% | COM | 053807103 |
| — | TOTAL SYS SVCS INC | 85,223 | $3.251M | 0.0% | $38.15 | $28.33 | — | COM | 891906109 |
| INFY | INFOSYS LTD | 92,275 | $3.237M | 0.0% | $35.08 | $37.85 | — | SPONSORED A | 456788108 |
| — | AIRGAS INC | 29,955 | $3.179M | 0.0% | $106.13 | $100.13 | — | COM | 009363102 |
| ARW | ARROW ELECTRS INC | 51,923 | $3.175M | 0.0% | $61.15 * | $44.78 | +32.9% | COM | 042735100 |
| ALLE | ALLEGION PUB LTD CO | 50,990 | $3.119M | 0.0% | $61.17 * | $41.37 | +22.6% | ORD SHS | G0176J109 |
| — | RACKSPACE HOSTING INC | 59,712 | $3.081M | 0.0% | $51.60 | $43.26 | — | COM | 750086100 |
| — | LIBERTY INTERACTIVE CORP | 72,600 | $3.05M | 0.0% | $42.01 | $55.45 | — | LBT VENT CO | 53071M880 |
| — | PARTNERRE LTD | 26,608 | $3.042M | 0.0% | $114.33 | $95.30 | — | COM | G6852T105 |
| PANW | PALO ALTO NETWORKS INC | 20,687 | $3.022M | 0.0% | $146.08 * | $22.39 | 0.0% | COM | 697435105 |
| — | DOMINION RES INC VA NEW | 53,000 | $2.989M | 0.0% | $56.40 | $50.06 | — | UNIT 07/01/ | 25746U885 |
| SEIC | SEI INVESTMENTS CO | 67,262 | $2.966M | 0.0% | $44.10 * | $27.76 | +32.3% | COM | 784117103 |
| GNW | GENWORTH FINL INC | 400,407 | $2.927M | 0.0% | $7.31 * | $10.42 | -27.0% | COM CL A | 37247D106 |
| CCJ | CAMECO CORP | 210,483 | $2.925M | 0.0% | $13.90 * | $16.47 | -18.9% | COM | 13321L108 |
| — | SCRIPPS NETWORKS INTERACT | 41,920 | $2.874M | 0.0% | $68.56 | $69.42 | — | CL A COM | 811065101 |
| — | LIBERTY PPTY TR | 79,542 | $2.84M | 0.0% | $35.70 | $36.23 | — | SH BEN INT | 531172104 |
| GNTX | GENTEX CORP | 154,968 | $2.836M | 0.0% | $18.30 * | $15.41 | +14.5% | COM | 371901109 |
| WRB | BERKLEY W R CORP | 55,766 | $2.817M | 0.0% | $50.51 * | $10.00 | +17.3% | COM | 084423102 |
| OII | OCEANEERING INTL INC | 52,157 | $2.813M | 0.0% | $53.93 | $67.58 | -21.1% | COM | 675232102 |
| SLM | SLM CORP | 303,157 | $2.813M | 0.0% | $9.28 | $7.83 | +19.9% | COM | 78442P106 |
| NVR | NVR INC | 2,094 | $2.782M | 0.0% | $1328.56 | $1035.46 | +26.4% | COM | 62944T105 |
| GRMN | GARMIN LTD | 57,844 | $2.749M | 0.0% | $47.52 * | $26.69 | +38.4% | SHS | H2906T109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 53,124 | $2.74M | 0.0% | $51.58 * | $32.67 | +15.7% | SHS | G0692U109 |
| — | PANDORA MEDIA INC | 169,000 | $2.739M | 0.0% | $16.21 | $28.27 | — | COM | 698354107 |
| — | COLFAX CORP | 56,374 | $2.691M | 0.0% | $47.73 | $54.61 | — | COM | 194014106 |
| KBR | KBR INC | 184,944 | $2.678M | 0.0% | $14.48 * | $26.50 | -47.7% | COM | 48242W106 |
| — | WHITING PETE CORP NEW | 86,045 | $2.659M | 0.0% | $30.90 | $55.92 | — | COM | 966387102 |
| — | HOSPITALITY PPTYS TR | 80,064 | $2.641M | 0.0% | $32.99 | $28.40 | — | COM SH BEN | 44106M102 |
| VYX | NCR CORP NEW | 89,096 | $2.629M | 0.0% | $29.51 * | $19.10 | -9.0% | COM | 62886E108 |
| — | INTREPID POTASH INC | 225,687 | $2.607M | 0.0% | $11.55 | $17.66 | — | COM | 46121Y102 |
| AVY | AVERY DENNISON CORP | 48,947 | $2.59M | 0.0% | $52.91 * | $35.54 | +21.2% | COM | 053611109 |
| — | IAC INTERACTIVECORP | 38,293 | $2.584M | 0.0% | $67.48 | $54.08 | — | COM PAR $.0 | 44919P508 |
| EEM | ISHARES TR | 64,340 | $2.582M | 0.0% | $40.13 | $38.87 | — | MSCI EMG MK | 464287234 |
| URBN | URBAN OUTFITTERS INC | 55,776 | $2.546M | 0.0% | $45.65 * | $40.45 | -3.9% | COM | 917047102 |
| — | PEOPLES UNITED FINANCIAL I | 166,294 | $2.528M | 0.0% | $15.20 | $14.96 | — | COM | 712704105 |
| — | DUN & BRADSTREET CORP DEL | 19,449 | $2.496M | 0.0% | $128.34 | $103.83 | — | COM | 26483E100 |
| AN | AUTONATION INC | 38,305 | $2.464M | 0.0% | $64.33 * | $55.57 | +10.3% | COM | 05329W102 |
| — | HUDSON CITY BANCORP | 234,322 | $2.456M | 0.0% | $10.48 | $9.55 | — | COM | 443683107 |
| — | BEMIS INC | 52,811 | $2.446M | 0.0% | $46.32 | $40.60 | — | COM | 081437105 |
| — | DISCOVERY COMMUNICATNS NEW | 78,960 | $2.429M | 0.0% | $30.76 | $67.53 | — | COM SER A | 25470F104 |
| — | CORE LABORATORIES N V | 23,132 | $2.417M | 0.0% | $104.49 | $176.33 | — | COM | N22717107 |
| — | TECO ENERGY INC | 123,701 | $2.4M | 0.0% | $19.40 | $17.73 | — | COM | 872375100 |
| — | WINDSTREAM HLDGS INC | 322,641 | $2.388M | 0.0% | $7.40 | $7.83 | — | COM | 97382A101 |
| NDAQ | NASDAQ OMX GROUP INC | 46,400 | $2.364M | 0.0% | $50.95 * | $10.13 | +34.6% | COM | 631103108 |
| BTE | BAYTEX ENERGY CORP | 148,880 | $2.352M | 0.0% | $15.80 * | $32.73 | -55.6% | COM | 07317Q105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,341 | $2.328M | 0.0% | $99.74 | $91.98 | +8.7% | COM | G7496G103 |
| AIZ | ASSURANT INC | 37,297 | $2.29M | 0.0% | $61.40 * | $44.37 | +15.0% | COM | 04621X108 |
| GME | GAMESTOP CORP NEW | 60,049 | $2.279M | 0.0% | $37.95 * | $6.82 | +2.8% | CL A | 36467W109 |
| — | KEYW HLDG CORP | 2,800,000 | $2.254M | 0.0% | $0.81 | $0.99 | — | NOTE 2.50% | 493723AA8 |
| — | QUESTAR CORP | 93,968 | $2.242M | 0.0% | $23.86 | $23.44 | — | COM | 748356102 |
| NGD | NEW GOLD INC CDA | 660,000 | $2.237M | 0.0% | $3.39 * | $5.82 | -32.3% | COM | 644535106 |
| FSLR | FIRST SOLAR INC | 37,042 | $2.215M | 0.0% | $59.80 * | $46.26 | +11.0% | COM | 336433107 |
| MDU | MDU RES GROUP INC | 103,627 | $2.211M | 0.0% | $21.34 * | $6.68 | -9.2% | COM | 552690109 |
| — | CITY NATL CORP | 24,806 | $2.21M | 0.0% | $89.09 | $70.88 | — | COM | 178566105 |
| — | PATTERSON COMPANIES INC | 45,103 | $2.201M | 0.0% | $48.80 | $40.23 | — | COM | 703395103 |
| HLF | HERBALIFE LTD | 50,436 | $2.157M | 0.0% | $42.77 * | $22.12 | -22.8% | COM USD SHS | G4412G101 |
| BRO | BROWN & BROWN INC | 64,420 | $2.133M | 0.0% | $33.11 * | $14.15 | +3.1% | COM | 115236101 |
| — | WEINGARTEN RLTY INVS | 59,133 | $2.128M | 0.0% | $35.99 | $31.68 | — | SH BEN INT | 948741103 |
| — | SEQUENOM INC | 2,000,000 | $2.103M | 0.0% | $1.05 | $0.87 | — | NOTE 5.00%1 | 817337AB4 |
| — | CONTINENTAL RESOURCES INC | 47,379 | $2.069M | 0.0% | $43.67 | $70.60 | — | COM | 212015101 |
| — | CREE INC | 58,268 | $2.068M | 0.0% | $35.49 | $56.51 | — | COM | 225447101 |
| SYF | SYNCHRONY FINL | 68,018 | $2.064M | 0.0% | $30.34 * | $21.06 | +18.2% | COM | 87165B103 |
| — | OWENS ILL INC | 88,445 | $2.063M | 0.0% | $23.33 | $27.64 | — | COM NEW | 690768403 |
| CBSH | COMMERCE BANCSHARES INC | 48,477 | $2.052M | 0.0% | $42.33 * | $23.24 | +5.9% | COM | 200525103 |
| FOSL | FOSSIL GROUP INC | 24,758 | $2.041M | 0.0% | $82.44 * | $100.47 | -8.4% | COM | 34988V106 |
| — | DST SYS INC DEL | 18,357 | $2.032M | 0.0% | $110.69 | $76.45 | — | COM | 233326107 |
| — | PENNEY J C INC | 240,690 | $2.024M | 0.0% | $8.41 | $11.67 | — | COM | 708160106 |
| — | QEP RES INC | 96,024 | $2.002M | 0.0% | $20.85 | $26.91 | — | COM | 74733V100 |
| — | SPX CORP | 22,591 | $1.918M | 0.0% | $84.90 | $78.65 | — | COM | 784635104 |
| ORI | OLD REP INTL CORP | 128,187 | $1.915M | 0.0% | $14.94 * | $6.05 | +11.6% | COM | 680223104 |
| — | LIBERTY MEDIA CORP DELAWAR | 49,420 | $1.905M | 0.0% | $38.55 | $111.83 | — | CL A | 531229102 |
| — | CABLEVISION SYS CORP | 103,596 | $1.896M | 0.0% | $18.30 | $17.80 | — | CL A NY CAB | 12686C109 |
| AER | AERCAP HOLDINGS NV | 43,208 | $1.886M | 0.0% | $43.65 * | $41.33 | +0.5% | SHS | N00985106 |
| — | UNITED STATES STL CORP NEW | 76,989 | $1.879M | 0.0% | $24.41 | $19.74 | — | COM | 912909108 |
| NBIS | YANDEX N V | 122,302 | $1.855M | 0.0% | $15.17 | $26.87 | — | SHS CLASS A | N97284108 |
| CDE | COEUR MNG INC | 390,000 | $1.837M | 0.0% | $4.71 * | $8.22 | -29.3% | COM NEW | 192108504 |
| — | NEXTERA ENERGY INC | 28,000 | $1.832M | 0.0% | $65.43 | $61.32 | — | UNIT 09/01/ | 65339F887 |
| — | SEADRILL LIMITED | 194,205 | $1.824M | 0.0% | $9.39 | $34.85 | — | SHS | G7945E105 |
| RYN | RAYONIER INC | 67,504 | $1.82M | 0.0% | $26.96 | $48.08 | — | COM | 754907103 |
| BAP | CREDICORP LTD | 12,830 | $1.804M | 0.0% | $140.61 * | $104.41 | +7.1% | COM | G2519Y108 |
| NOW | SERVICENOW INC | 22,766 | $1.794M | 0.0% | $78.80 * | $14.12 | +4.4% | COM | 81762P102 |
| RDY | DR REDDYS LABS LTD | 31,205 | $1.782M | 0.0% | $57.11 | $39.00 | — | ADR | 256135203 |
| LBRDK | LIBERTY BROADBAND CORP | 30,627 | $1.733M | 0.0% | $56.58 * | $46.60 | +1.8% | COM SER C | 530307305 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,538 | $1.727M | 0.0% | $30.01 | $28.26 | +5.4% | COM | 01741R102 |
| IAG | IAMGOLD CORP | 910,000 | $1.702M | 0.0% | $1.87 * | $3.30 | -25.4% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 759,491 | $1.701M | 0.0% | $2.24 * | $5.07 | -42.6% | COM NO PAR | 496902404 |
| — | CHINA DISTANCE ED HLDGS LT | 101,219 | $1.696M | 0.0% | $16.76 | $16.76 | — | SPONS ADR | 16944W104 |
| CFG | CITIZENS FINL GROUP INC | 70,244 | $1.695M | 0.0% | $24.13 * | $16.71 | 0.0% | COM | 174610105 |
| — | COBALT INTL ENERGY INC | 178,193 | $1.677M | 0.0% | $9.41 | $21.30 | — | COM | 19075F106 |
| WLK | WESTLAKE CHEM CORP | 21,273 | $1.53M | 0.0% | $71.92 * | $59.16 | -7.8% | COM | 960413102 |
| BIDU | BAIDU INC | 7,264 | $1.514M | 0.0% | $208.43 | $208.43 | — | SPON ADR RE | 056752108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.507M | 0.0% | $121.93 | $90.29 | — | SPONSORED A | 03524A108 |
| DDD | 3-D SYS CORP DEL | 53,898 | $1.478M | 0.0% | $27.42 * | $61.83 | -52.4% | COM NEW | 88554D205 |
| — | DIAMOND OFFSHORE DRILLING | 54,080 | $1.449M | 0.0% | $26.79 | $68.11 | — | COM | 25271C102 |
| — | PROSPECT CAPITAL CORPORATI | 1,350,000 | $1.386M | 0.0% | $1.03 | $1.02 | — | NOTE 5.75% | 74348TAL6 |
| LMT | LOCKHEED MARTIN CORP | 6,676 | $1.355M | 0.0% | $202.97 * | $71.65 | +105.4% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $1.354M | 0.0% | $61.55 | $59.18 | — | UNIT 99/99/ | 913017117 |
| — | TURQUOISE HILL RES LTD | 412,177 | $1.282M | 0.0% | $3.11 | $4.10 | — | COM | 900435108 |
| UE | URBAN EDGE PPTYS | 46,794 | $1.109M | 0.0% | $23.70 | $23.70 | — | COM | 91704F104 |
| — | WEYERHAEUSER CO | 20,000 | $1.094M | 0.0% | $54.70 | $52.90 | — | PREF CONV S | 962166872 |
| — | GILEAD SCIENCES INC | 250,000 | $1.077M | 0.0% | $4.31 | $2.27 | — | NOTE 1.625% | 375558AP8 |
| — | BIOMED REALTY TRUST INC | 47,355 | $1.073M | 0.0% | $22.66 | $21.54 | — | COM | 09063H107 |
| — | WP GLIMCHER IN | 64,034 | $1.065M | 0.0% | $16.63 | $16.63 | — | COM | 92939N102 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,035 | $1.061M | 0.0% | $62.28 | $39.33 | — | ADR | 881624209 |
| — | SPIRIT RLTY CAP INC NEW | 87,795 | $1.061M | 0.0% | $12.08 | $11.89 | — | COM | 84860W102 |
| AR | ANTERO RES CORP | 29,514 | $1.042M | 0.0% | $35.31 * | $57.43 | -34.7% | COM | 03674X106 |
| — | WUXI PHARMATECH CAYMAN INC | 26,839 | $1.041M | 0.0% | $38.79 | $38.21 | — | SPONS ADR S | 929352102 |
| — | CLIFFS NAT RES INC | 202,981 | $976K | 0.0% | $4.81 | $16.20 | — | COM | 18683K101 |
| GD | GENERAL DYNAMICS CORP | 6,870 | $932K | 0.0% | $135.66 * | $56.44 | +92.0% | COM | 369550108 |
| — | TATA MTRS LTD | 20,402 | $909K | 0.0% | $44.55 | $24.59 | — | SPONSORED A | 876568502 |
| NWS | NEWS CORP NEW | 55,749 | $885K | 0.0% | $15.87 * | $14.51 | -4.3% | CL B | 65249B208 |
| — | SEARS HLDGS CORP | 19,856 | $822K | 0.0% | $41.40 | $45.48 | — | COM | 812350106 |
| UGI | UGI CORP NEW | 24,698 | $805K | 0.0% | $32.59 * | $28.73 | +22.0% | COM | 902681105 |
| BBD | BANCO BRADESCO S A | 86,003 | $798K | 0.0% | $9.28 | $12.56 | — | SP ADR PFD | 059460303 |
| — | PEABODY ENERGY CORP | 159,783 | $786K | 0.0% | $4.92 | $15.67 | — | COM | 704549104 |
| LBRDA | LIBERTY BROADBAND CORP | 12,018 | $679K | 0.0% | $56.50 * | $46.50 | +2.3% | COM SER A | 530307107 |
| ITUB | ITAU UNIBANCO HLDG SA | 53,941 | $597K | 0.0% | $11.07 | $13.06 | — | SPON ADR RE | 465562106 |
| CNA | CNA FINL CORP | 14,085 | $584K | 0.0% | $41.46 * | $15.92 | +13.8% | COM | 126117100 |
| — | ALPHA NATURAL RESOURCES IN | 499,491 | $499K | 0.0% | $1.00 | $5.01 | — | COM | 02076X102 |
| TAC | TRANSALTA CORP | 50,931 | $471K | 0.0% | $9.25 | $13.88 | -34.6% | COM | 89346D107 |
| ABEV | AMBEV SA | 75,800 | $437K | 0.0% | $5.77 | $7.35 | — | SPONSORED A | 02319V103 |
| — | UNILEVER N V | 9,650 | $403K | 0.0% | $41.76 | $39.41 | — | N Y SHS NEW | 904784709 |
| — | MCDERMOTT INTL INC | 100,000 | $384K | 0.0% | $3.84 | $5.72 | — | COM | 580037109 |
| — | E TRADE FINANCIAL CORP | 12,656 | $361K | 0.0% | $28.52 | $20.91 | — | COM NEW | 269246401 |
| SHG | SHINHAN FINANCIAL GROUP CO | 9,000 | $336K | 0.0% | $37.33 | $32.56 | — | SPN ADR RES | 824596100 |
| — | TELEFONICA BRASIL SA | 21,783 | $333K | 0.0% | $15.29 | $21.61 | — | SPONSORED A | 87936R106 |
| TV | GRUPO TELEVISA SA | 10,021 | $331K | 0.0% | $33.03 | $24.82 | — | SPON ADR RE | 40049J206 |
| PKX | POSCO | 5,960 | $326K | 0.0% | $54.70 | $65.10 | — | SPONSORED A | 693483109 |
| BVN | COMPANIA DE MINAS BUENAVEN | 30,932 | $313K | 0.0% | $10.12 | $14.76 | — | SPONSORED A | 204448104 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,324 | $267K | 0.0% | $32.08 | $32.08 | — | SPON ADR NE | 17133Q502 |
| KN | KNOWLES CORP | 13,640 | $263K | 0.0% | $19.28 * | $30.00 | -30.5% | COM | 49926D109 |
| TXT | TEXTRON INC | 5,910 | $262K | 0.0% | $44.33 * | $30.13 | +42.1% | COM | 883203101 |
| KB | KB FINANCIAL GROUP INC | 7,408 | $260K | 0.0% | $35.10 | $29.56 | — | SPONSORED A | 48241A105 |
| — | L-3 COMMUNICATIONS HLDGS I | 1,830 | $230K | 0.0% | $125.68 | $94.37 | — | COM | 502424104 |
| CX | CEMEX SAB DE CV | 22,371 | $212K | 0.0% | $9.48 | $10.70 | — | SPON ADR NE | 151290889 |
| KEP | KOREA ELECTRIC PWR | 9,860 | $202K | 0.0% | $20.49 | $20.49 | — | SPONSORED A | 500631106 |
| — | VALE S A | 41,140 | $200K | 0.0% | $4.86 | $12.17 | — | ADR REPSTG | 91912E204 |
| — | CALIFORNIA RES CORP | 26,308 | $200K | 0.0% | $7.60 | $5.51 | — | COM | 13057Q107 |
| — | ENERSIS S A | 12,047 | $196K | 0.0% | $16.27 | $16.37 | — | SPONSORED A | 29274F104 |
| CIG | COMPANHIA ENERGETICA DE MI | 43,298 | $177K | 0.0% | $4.09 | $8.49 | — | SP ADR N-V | 204409601 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES | 107,000 | $147K | 0.0% | $1.37 | $1.37 | — | MAN COV SEC | N31738110 |
| — | APPLIED MICRO CIRCUITS COR | 25,000 | $128K | 0.0% | $5.12 | $8.80 | — | COM NEW | 03822W406 |
| UMC | UNITED MICROELECTRONICS CO | 50,007 | $122K | 0.0% | $2.44 | $2.34 | — | SPON ADR NE | 910873405 |
| — | KEMET CORP | 20,000 | $83,000 | 0.0% | $4.15 | $4.10 | — | COM NEW | 488360207 |
| — | AU OPTRONICS CORP | 16,221 | $81,000 | 0.0% | $4.99 | $3.46 | — | SPONSORED A | 002255107 |
| — | ISRAEL CHEMICALS LTD | 10,600 | $75,000 | 0.0% | $7.08 | $7.23 | — | SHS | M5920A109 |
| — | ALCATEL-LUCENT | 17,658 | $66,000 | 0.0% | $3.74 | $1.82 | — | SPONSORED A | 013904305 |
| GGB | GERDAU S A | 17,300 | $55,000 | 0.0% | $3.18 | $5.72 | — | SPONSORED A | 373737105 |
| — | MOLYCORP INC DEL | 66,505 | $26,000 | 0.0% | $0.39 | $5.14 | — | COM | 608753109 |
| BLDP | BALLARD PWR SYS INC NEW | 12,000 | $25,000 | 0.0% | $2.08 * | $1.28 | +57.4% | COM | 058586108 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $24,000 | 0.0% | $1.67 | $2.78 | — | SPONSORED A | 20440W105 |