Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $14.14B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,999,778 | $502M | 3.5% | $125.43 * | $18.83 | +51.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,398,740 | $238M | 1.7% | $44.15 * | $28.31 | +38.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,530,777 | $211M | 1.5% | $83.20 * | $54.17 | +0.2% | COM | 30231G102 |
| UBS | UBS GROUP AG | 8,952,559 | $191M | 1.3% | $21.31 | $17.60 | +18.7% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO | 2,811,928 | $191M | 1.3% | $67.76 * | $37.46 | +31.2% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 3,131,944 | $176M | 1.2% | $56.24 * | $29.57 | +39.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,756,953 | $171M | 1.2% | $97.46 * | $64.10 | +16.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 6,348,106 | $169M | 1.2% | $26.57 | $23.61 | — | COM | 369604103 |
| PFE | PFIZER INC | 4,792,369 | $161M | 1.1% | $33.53 * | $16.55 | +25.6% | COM | 717081103 |
| T | AT&T INC | 3,962,253 | $141M | 1.0% | $35.52 * | $11.37 | +7.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,677,002 | $131M | 0.9% | $78.24 * | $56.79 | +5.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,138,524 | $127M | 0.9% | $111.13 * | $61.49 | +41.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 1,080,500 | $127M | 0.9% | $117.08 * | $48.81 | +55.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 1,000,399 | $114M | 0.8% | $114.14 * | $62.44 | +60.1% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,442,537 | $114M | 0.8% | $46.61 * | $26.27 | +7.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,168,091 | $113M | 0.8% | $96.47 * | $70.49 | -5.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,036,567 | $111M | 0.8% | $27.46 * | $17.31 | +19.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 718,279 | $110M | 0.8% | $153.52 * | $77.95 | +50.9% | COM | 031162100 |
| BAC | BANK AMER CORP | 6,423,263 | $109M | 0.8% | $17.02 * | $10.73 | +22.4% | COM | 060505104 |
| BA | BOEING CO | 769,794 | $107M | 0.8% | $138.72 * | $84.22 | +53.0% | COM | 097023105 |
| C | CITIGROUP INC | 1,879,629 | $104M | 0.7% | $55.24 * | $36.29 | +11.7% | COM NEW | 172967424 |
| META | FACEBOOK INC | 1,208,200 | $104M | 0.7% | $85.77 * | $47.54 | +70.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 2,609,124 | $102M | 0.7% | $39.23 * | $27.80 | +4.5% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 1,789,256 | $102M | 0.7% | $56.93 * | $32.42 | +24.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MAC | 616,237 | $100M | 0.7% | $162.66 * | $114.35 | -9.9% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 568,345 | $98.33M | 0.7% | $173.02 * | $86.84 | +24.5% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 1,124,145 | $96.89M | 0.7% | $86.19 * | $55.96 | +19.3% | COM | 806857108 |
| AMZN | AMAZON COM INC | 221,875 | $96.31M | 0.7% | $434.09 * | $15.48 | +35.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 1,942,917 | $95.03M | 0.7% | $48.91 * | $16.29 | +55.0% | COM | 02209S103 |
| — | GOOGLE INC | 173,526 | $93.71M | 0.7% | $540.04 | $774.05 | — | CL A | 38259P508 |
| HON | HONEYWELL INTL INC | 901,960 | $91.97M | 0.7% | $101.97 * | $56.79 | +31.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 674,708 | $91.83M | 0.6% | $136.11 * | $123.30 | +15.7% | CL B NEW | 084670702 |
| — | GOOGLE INC | 176,357 | $91.8M | 0.6% | $520.51 | $565.22 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 2,885,265 | $87.77M | 0.6% | $30.42 * | $18.79 | +33.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 908,073 | $86.33M | 0.6% | $95.07 * | $71.70 | +3.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 2,033,731 | $81.96M | 0.6% | $40.30 * | $29.19 | +26.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 875,574 | $81.73M | 0.6% | $93.34 * | $58.15 | +19.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,348,947 | $81.13M | 0.6% | $60.14 * | $17.09 | +34.5% | CL A | 20030N101 |
| V | VISA INC | 1,193,725 | $80.16M | 0.6% | $67.15 * | $57.14 | +10.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 995,700 | $79.83M | 0.6% | $80.17 * | $49.08 | -1.6% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 705,983 | $78.31M | 0.6% | $110.93 | $98.14 | — | COM | 913017109 |
| — | TIME WARNER INC | 881,036 | $77.01M | 0.5% | $87.41 | $58.64 | — | COM NEW | 887317303 |
| COP | CONOCOPHILLIPS | 1,243,683 | $76.37M | 0.5% | $61.41 * | $40.94 | +13.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 723,423 | $75.87M | 0.5% | $104.88 * | $47.05 | +59.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 1,086,411 | $73M | 0.5% | $67.19 * | $30.00 | +41.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 741,237 | $70.69M | 0.5% | $95.37 * | $74.45 | +10.1% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES | 673,082 | $69.68M | 0.5% | $103.52 * | $33.61 | +67.0% | SHS-A- | N53745100 |
| WMT | WAL-MART STORES INC | 979,254 | $69.46M | 0.5% | $70.93 * | $20.42 | +2.2% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,039,712 | $69.18M | 0.5% | $66.54 * | $32.10 | +43.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 567,044 | $69.18M | 0.5% | $122.00 * | $60.14 | +65.6% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 1,596,696 | $68.21M | 0.5% | $42.72 * | $42.65 | +5.0% | COM NEW | 891160509 |
| F | FORD MTR CO DEL | 4,503,406 | $67.6M | 0.5% | $15.01 * | $8.30 | +5.5% | COM PAR $0. | 345370860 |
| QCOM | QUALCOMM INC | 1,070,933 | $67.07M | 0.5% | $62.63 * | $45.95 | +9.5% | COM | 747525103 |
| — | ALLERGAN PLC | 220,632 | $66.95M | 0.5% | $303.46 | $303.46 | — | SHS | G0177J108 |
| IWV | ISHARES TR | 528,105 | $65.47M | 0.5% | $123.98 | $98.12 | — | RUSSELL 300 | 464287689 |
| MDT | MEDTRONIC PLC | 868,468 | $64.35M | 0.5% | $74.10 * | $58.10 | +1.2% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,218,315 | $62.76M | 0.4% | $51.51 * | $25.57 | +61.3% | COM | 882508104 |
| LLY | LILLY ELI & CO | 718,145 | $59.96M | 0.4% | $83.49 * | $44.05 | +43.5% | COM | 532457108 |
| MMM | 3M CO | 377,509 | $58.25M | 0.4% | $154.30 * | $73.70 | +28.7% | COM | 88579Y101 |
| — | GENERAL GROWTH PPTYS INC N | 2,265,287 | $58.13M | 0.4% | $25.66 | $21.40 | — | COM | 370023103 |
| BIIB | BIOGEN INC | 143,758 | $58.07M | 0.4% | $403.94 | $241.29 | +66.3% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 277,393 | $57.92M | 0.4% | $208.79 * | $124.77 | +31.9% | COM | 38141G104 |
| — | CELGENE CORP | 464,406 | $53.75M | 0.4% | $115.74 | $114.42 | — | COM | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 261 | $53.47M | 0.4% | $204850.57 * | $176013.22 | +21.9% | CL A | 084670108 |
| MA | MASTERCARD INC | 571,782 | $53.45M | 0.4% | $93.48 * | $74.34 | +15.8% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 830,680 | $51.35M | 0.4% | $61.82 * | $34.30 | +32.6% | COM NEW | 026874784 |
| DB | DEUTSCHE BANK AG | 1,657,562 | $50.19M | 0.4% | $30.28 * | $29.65 | -16.7% | NAMEN AKT | D18190898 |
| MPC | MARATHON PETE CORP | 930,951 | $48.7M | 0.3% | $52.31 * | $32.95 | +11.1% | COM | 56585A102 |
| RY | ROYAL BK CDA MONTREAL QUE | 780,348 | $47.95M | 0.3% | $61.44 * | $60.53 | +6.4% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 883,192 | $47.36M | 0.3% | $53.62 * | $34.80 | +17.6% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 1,133,109 | $46.62M | 0.3% | $41.14 * | $24.48 | +26.1% | CL A | 609207105 |
| LOW | LOWES COS INC | 693,836 | $46.47M | 0.3% | $66.97 * | $40.14 | +46.5% | COM | 548661107 |
| USB | US BANCORP DEL | 1,036,235 | $44.97M | 0.3% | $43.40 * | $25.14 | +19.0% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 908,330 | $44.58M | 0.3% | $49.08 * | $29.69 | +32.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 550,715 | $42.8M | 0.3% | $77.72 * | $62.79 | +8.4% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE I | 501,338 | $42.33M | 0.3% | $84.44 | $76.59 | — | COM | 931427108 |
| EGP | EASTGROUP PPTY INC | 750,224 | $42.19M | 0.3% | $56.23 | $61.56 | — | COM | 277276101 |
| — | EXPRESS SCRIPTS HLDG CO | 463,193 | $41.2M | 0.3% | $88.94 | $63.78 | — | COM | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 414,320 | $40.15M | 0.3% | $96.91 * | $61.53 | +10.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 194,734 | $40.09M | 0.3% | $205.85 | $161.81 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC | 656,660 | $39.56M | 0.3% | $60.24 * | $19.99 | +11.0% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 464,843 | $39.43M | 0.3% | $84.82 * | $62.12 | +6.0% | COM | 149123101 |
| — | DOW CHEM CO | 765,528 | $39.17M | 0.3% | $51.17 | $41.27 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL | 503,444 | $39.15M | 0.3% | $77.77 * | $57.63 | -1.3% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 398,055 | $39.02M | 0.3% | $98.03 * | $17.32 | +11.3% | COM | 65339F101 |
| CME | CME GROUP INC | 415,114 | $38.63M | 0.3% | $93.06 * | $39.57 | +55.7% | COM | 12572Q105 |
| — | YAHOO INC | 37,500,000 | $38.58M | 0.3% | $1.03 | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | ILLUMINA INC | 32,000,000 | $37.38M | 0.3% | $1.17 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| MS | MORGAN STANLEY | 957,846 | $37.16M | 0.3% | $38.79 * | $18.49 | +53.5% | COM NEW | 617446448 |
| — | VALEANT PHARMACEUTICALS IN | 165,351 | $36.92M | 0.3% | $223.27 | $117.34 | — | COM | 91911K102 |
| TGNA | TEGNA INC | 118,895 | $36.81M | 0.3% | $309.63 * | $18.83 | 0.0% | COM | 87901J105 |
| KMI | KINDER MORGAN INC DEL | 956,740 | $36.73M | 0.3% | $38.39 * | $22.21 | +9.6% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 377,528 | $36.54M | 0.3% | $96.78 * | $65.47 | +23.2% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 646,800 | $36.21M | 0.3% | $55.99 * | $27.28 | +21.4% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 543,729 | $35.57M | 0.3% | $65.41 * | $47.95 | +10.5% | COM | 194162103 |
| — | CEMEX SAB DE CV | 30,750,000 | $35.4M | 0.3% | $1.15 | $1.14 | — | NOTE 3.25% | 151290BB8 |
| NKE | NIKE INC | 326,273 | $35.24M | 0.2% | $108.02 * | $32.68 | +37.1% | CL B | 654106103 |
| — | HEWLETT PACKARD CO | 1,168,038 | $35.05M | 0.2% | $30.01 | $25.70 | — | COM | 428236103 |
| — | KRAFT FOODS GROUP INC | 408,830 | $34.81M | 0.2% | $85.14 | $58.80 | — | COM | 50076Q106 |
| TGT | TARGET CORP | 415,730 | $33.94M | 0.2% | $81.63 * | $49.72 | +18.8% | COM | 87612E106 |
| — | PRICELINE COM INC | 29,450 | $33.91M | 0.2% | $1151.34 | $969.97 | — | COM NEW | 741503403 |
| — | NVIDIA CORP | 29,250,000 | $33.65M | 0.2% | $1.15 | $1.15 | — | NOTE 1.00%1 | 67066GAC8 |
| COST | COSTCO WHSL CORP NEW | 248,484 | $33.56M | 0.2% | $135.06 * | $98.74 | +21.8% | COM | 22160K105 |
| BNS | BANK N S HALIFAX | 624,712 | $32.4M | 0.2% | $51.87 * | $30.30 | +2.3% | COM | 064149107 |
| MCK | MCKESSON CORP | 143,738 | $32.31M | 0.2% | $224.81 * | $120.21 | +77.3% | COM | 58155Q103 |
| — | E M C CORP MASS | 1,221,236 | $32.23M | 0.2% | $26.39 | $23.88 | — | COM | 268648102 |
| GM | GENERAL MTRS CO | 937,285 | $31.24M | 0.2% | $33.33 * | $26.12 | +6.6% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 196,931 | $31.24M | 0.2% | $158.63 * | $71.12 | +89.3% | COM | 666807102 |
| — | DU PONT E I DE NEMOURS & C | 511,870 | $31.1M | 0.2% | $60.75 | $60.59 | — | COM | 263534109 |
| — | AETNA INC NEW | 243,746 | $31.07M | 0.2% | $127.46 | $66.86 | — | COM | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC | 324,609 | $31.05M | 0.2% | $95.65 * | $50.67 | +33.6% | COM | 693475105 |
| — | SALESFORCE COM INC | 25,500,000 | $30.94M | 0.2% | $1.21 | $1.15 | — | NOTE 0.25% | 79466LAD6 |
| — | MONSANTO CO NEW | 284,875 | $30.36M | 0.2% | $106.59 | $104.93 | — | COM | 61166W101 |
| COF | CAPITAL ONE FINL CORP | 343,898 | $30.25M | 0.2% | $87.97 * | $50.46 | +37.3% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 454,086 | $30.05M | 0.2% | $66.17 * | $21.52 | +33.3% | COM | 872540109 |
| — | PRICELINE COM INC | 22,500,000 | $29.93M | 0.2% | $1.33 | $1.33 | — | DEBT 1.00% | 741503AQ9 |
| DHR | DANAHER CORP DEL | 343,135 | $29.37M | 0.2% | $85.59 * | $29.24 | +19.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC I | 224,234 | $29.1M | 0.2% | $129.76 * | $96.39 | +31.0% | COM | 883556102 |
| FDX | FEDEX CORP | 169,108 | $28.82M | 0.2% | $170.40 * | $92.05 | +61.2% | COM | 31428X106 |
| — | TESLA MTRS INC | 29,000,000 | $28.63M | 0.2% | $0.99 | $0.95 | — | NOTE 0.25% | 88160RAB7 |
| — | CITRIX SYS INC | 27,000,000 | $28.62M | 0.2% | $1.06 | $1.06 | — | NOTE 0.50% | 177376AD2 |
| — | TIME WARNER CABLE INC | 158,840 | $28.3M | 0.2% | $178.17 | $125.06 | — | COM | 88732J207 |
| — | CIGNA CORPORATION | 174,587 | $28.28M | 0.2% | $162.00 | $82.07 | — | COM | 125509109 |
| EOG | EOG RES INC | 318,921 | $27.92M | 0.2% | $87.55 * | $65.56 | +3.5% | COM | 26875P101 |
| — | DIRECTV | 299,737 | $27.81M | 0.2% | $92.79 | $63.98 | — | COM | 25490A309 |
| PSX | PHILLIPS 66 | 340,519 | $27.43M | 0.2% | $80.56 * | $41.58 | +29.1% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 379,069 | $26.77M | 0.2% | $70.62 * | $43.56 | +11.8% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 621,463 | $26.77M | 0.2% | $43.07 * | $34.46 | +8.9% | COM | 406216101 |
| — | HOLOGIC INC | 22,000,000 | $26.7M | 0.2% | $1.21 | $1.17 | — | FRNT 12/1 | 436440AG6 |
| BK | BANK NEW YORK MELLON CORP | 621,999 | $26.11M | 0.2% | $41.97 * | $23.49 | +39.1% | COM | 064058100 |
| ELV | ANTHEM INC | 157,440 | $25.84M | 0.2% | $164.14 * | $109.20 | +25.9% | COM | 036752103 |
| — | AON PLC | 253,927 | $25.31M | 0.2% | $99.68 | $86.30 | — | SHS CL A | G0408V102 |
| — | BLACKROCK INC | 73,048 | $25.27M | 0.2% | $345.98 | $292.64 | — | COM | 09247X101 |
| — | CTRIP COM INTL LTD | 22,000,000 | $25.24M | 0.2% | $1.15 | $1.00 | — | NOTE 1.25%1 | 22943FAD2 |
| — | JARDEN CORP | 21,500,000 | $25.13M | 0.2% | $1.17 | $1.19 | — | NOTE 1.125% | 471109AM0 |
| VLO | VALERO ENERGY CORP NEW | 400,279 | $25.06M | 0.2% | $62.60 * | $24.60 | +58.3% | COM | 91913Y100 |
| — | TWENTY FIRST CENTY FOX INC | 766,712 | $24.96M | 0.2% | $32.55 | $33.92 | — | CL A | 90130A101 |
| — | JOHNSON CTLS INC | 502,047 | $24.87M | 0.2% | $49.53 | $39.43 | — | COM | 478366107 |
| — | INTEL CORP | 16,250,000 | $24.72M | 0.2% | $1.52 | $1.56 | — | SDCV 3.25% | 458140AF7 |
| YUM | YUM BRANDS INC | 267,382 | $24.09M | 0.2% | $90.08 * | $40.53 | +28.2% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 418,465 | $24.02M | 0.2% | $57.39 * | $20.82 | +34.8% | COM | 969457100 |
| KMB | KIMBERLY CLARK CORP | 225,005 | $23.84M | 0.2% | $105.97 * | $65.87 | +15.1% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 272,020 | $23.81M | 0.2% | $87.52 * | $44.44 | +19.8% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 337,523 | $23.5M | 0.2% | $69.63 | $51.57 | +36.5% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 419,607 | $23.38M | 0.2% | $55.72 * | $32.99 | +17.6% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 402,667 | $23.36M | 0.2% | $58.02 * | $43.84 | +17.6% | COM | 136375102 |
| KR | KROGER CO | 320,010 | $23.2M | 0.2% | $72.51 * | $14.92 | +97.8% | COM | 501044101 |
| BXP | BOSTON PROPERTIES INC | 190,879 | $23.1M | 0.2% | $121.04 * | $78.98 | +8.8% | COM | 101121101 |
| — | ANADARKO PETE CORP | 295,609 | $23.07M | 0.2% | $78.06 | $83.57 | — | COM | 032511107 |
| ADBE | ADOBE SYS INC | 282,448 | $22.88M | 0.2% | $81.01 * | $56.19 | +38.9% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 44,565 | $22.73M | 0.2% | $510.11 * | $300.13 | +61.9% | COM | 75886F107 |
| — | RAYTHEON CO | 236,203 | $22.6M | 0.2% | $95.68 | $84.60 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 238,997 | $22.3M | 0.2% | $93.29 * | $63.32 | +15.2% | COM | 03027X100 |
| NMFC | NEW MTN FIN CORP | 1,522,732 | $22.06M | 0.2% | $14.49 * | $4.52 | +6.3% | COM | 647551100 |
| EMR | EMERSON ELEC CO | 396,777 | $21.99M | 0.2% | $55.43 * | $43.05 | +2.7% | COM | 291011104 |
| SU | SUNCOR ENERGY INC NEW | 786,893 | $21.77M | 0.2% | $27.66 * | $20.33 | +2.0% | COM | 867224107 |
| SRE | SEMPRA ENERGY | 219,931 | $21.76M | 0.2% | $98.94 * | $33.62 | +12.6% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING | 271,088 | $21.75M | 0.2% | $80.23 * | $53.25 | +27.0% | COM | 053015103 |
| ETN | EATON CORP PLC | 319,379 | $21.55M | 0.2% | $67.49 * | $49.71 | +10.9% | SHS | G29183103 |
| NFLX | NETFLIX INC | 32,505 | $21.35M | 0.2% | $656.91 * | $4.68 | +78.9% | COM | 64110L106 |
| MFC | MANULIFE FINL CORP | 1,134,323 | $21.18M | 0.1% | $18.67 | $16.23 | +14.5% | COM | 56501R106 |
| D | DOMINION RES INC VA NEW | 314,878 | $21.06M | 0.1% | $66.87 * | $38.73 | +15.1% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 344,025 | $21.02M | 0.1% | $61.09 * | $42.58 | +30.7% | CL A | 192446102 |
| ENB | ENBRIDGE INC | 440,843 | $20.72M | 0.1% | $47.01 * | $23.55 | +15.3% | COM | 29250N105 |
| — | ALEXION PHARMACEUTICALS IN | 114,245 | $20.65M | 0.1% | $180.78 | $123.55 | — | COM | 015351109 |
| SCHW | SCHWAB CHARLES CORP NEW | 628,425 | $20.52M | 0.1% | $32.65 * | $19.45 | +42.7% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 211,133 | $20.41M | 0.1% | $96.66 * | $64.92 | +24.6% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 110,528 | $20.38M | 0.1% | $184.37 * | $106.39 | +18.6% | COM | 74460D109 |
| DE | DEERE & CO | 208,267 | $20.21M | 0.1% | $97.05 * | $68.15 | +10.6% | COM | 244199105 |
| — | PRECISION CASTPARTS CORP | 101,097 | $20.21M | 0.1% | $199.87 | $225.01 | — | COM | 740189105 |
| HUM | HUMANA INC | 105,622 | $20.2M | 0.1% | $191.28 * | $83.91 | +103.6% | COM | 444859102 |
| CSX | CSX CORP | 618,395 | $20.19M | 0.1% | $32.65 * | $7.13 | +37.9% | COM | 126408103 |
| BMO | BANK MONTREAL QUE | 337,305 | $20.09M | 0.1% | $59.56 * | $37.66 | +8.3% | COM | 063671101 |
| GLW | CORNING INC | 1,005,619 | $19.84M | 0.1% | $19.73 * | $11.19 | +44.0% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 342,176 | $19.72M | 0.1% | $57.62 | $47.87 | — | COM | 254709108 |
| — | YAHOO INC | 497,451 | $19.55M | 0.1% | $39.29 | $35.10 | — | COM | 984332106 |
| SO | SOUTHERN CO | 464,544 | $19.46M | 0.1% | $41.90 * | $26.42 | +5.2% | COM | 842587107 |
| — | AVAGO TECHNOLOGIES LTD | 144,361 | $19.19M | 0.1% | $132.93 | $66.23 | — | SHS | Y0486S104 |
| STT | STATE STR CORP | 249,149 | $19.18M | 0.1% | $77.00 * | $48.23 | +19.5% | COM | 857477103 |
| — | TESLA MTRS INC | 19,500,000 | $19.01M | 0.1% | $0.98 | $0.98 | — | NOTE 1.25% | 88160RAC5 |
| — | BROADCOM CORP | 368,528 | $18.98M | 0.1% | $51.49 | $32.62 | — | CL A | 111320107 |
| ADM | ARCHER DANIELS MIDLAND CO | 388,642 | $18.74M | 0.1% | $48.22 * | $27.17 | +35.6% | COM | 039483102 |
| — | BAKER HUGHES INC | 303,261 | $18.71M | 0.1% | $61.70 | $54.02 | — | COM | 057224107 |
| — | LIBERTY MEDIA CORP DELAWAR | 20,000,000 | $18.61M | 0.1% | $0.93 | $0.99 | — | NOTE 1.375% | 531229AB8 |
| — | PRAXAIR INC | 150,535 | $18M | 0.1% | $119.55 | $117.52 | — | COM | 74005P104 |
| PPG | PPG INDS INC | 156,094 | $17.91M | 0.1% | $114.72 * | $83.95 | +12.5% | COM | 693506107 |
| — | LIBERTY GLOBAL PLC | 377,346 | $17.8M | 0.1% | $47.17 | $49.76 | — | SHS CL C | G5480U120 |
| AFL | AFLAC INC | 285,133 | $17.73M | 0.1% | $62.20 * | $20.44 | +20.5% | COM | 001055102 |
| — | CBS CORP NEW | 317,540 | $17.62M | 0.1% | $55.50 | $50.08 | — | CL B | 124857202 |
| — | MCGRAW HILL FINL INC | 174,123 | $17.49M | 0.1% | $100.45 | $60.61 | — | COM | 580645109 |
| NSC | NORFOLK SOUTHERN CORP | 199,740 | $17.45M | 0.1% | $87.36 * | $60.94 | +27.1% | COM | 655844108 |
| — | ACE LTD | 171,051 | $17.39M | 0.1% | $101.68 | $98.62 | — | SHS | H0023R105 |
| ITW | ILLINOIS TOOL WKS INC | 189,191 | $17.36M | 0.1% | $91.79 * | $55.69 | +32.8% | COM | 452308109 |
| — | REYNOLDS AMERICAN INC | 231,826 | $17.31M | 0.1% | $74.66 | $59.47 | — | COM | 761713106 |
| MRSH | MARSH & MCLENNAN COS INC | 303,924 | $17.23M | 0.1% | $56.70 * | $36.86 | +30.4% | COM | 571748102 |
| SYK | STRYKER CORP | 179,867 | $17.19M | 0.1% | $95.57 * | $67.69 | +23.8% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,769 | $16.89M | 0.1% | $123.49 * | $87.50 | +44.0% | COM | 92532F100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 16,000 | $16.73M | 0.1% | $1045.69 | $1045.69 | — | PFD CONV SE | G0177J116 |
| CM | CDN IMPERIAL BK COMM TORON | 225,255 | $16.69M | 0.1% | $74.11 * | $21.09 | +10.5% | COM | 136069101 |
| BDX | BECTON DICKINSON & CO | 117,573 | $16.65M | 0.1% | $141.65 * | $92.14 | +27.4% | COM | 075887109 |
| ALL | ALLSTATE CORP | 255,120 | $16.55M | 0.1% | $64.87 * | $38.12 | +42.5% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 120,239 | $16.45M | 0.1% | $136.83 * | $77.38 | +35.6% | COM | 009158106 |
| EXC | EXELON CORP | 519,863 | $16.33M | 0.1% | $31.42 * | $15.51 | +5.9% | COM | 30161N101 |
| — | MYLAN N V | 240,549 | $16.32M | 0.1% | $67.86 | $60.47 | — | SHS EURO | N59465109 |
| HCA | HCA HOLDINGS INC | 179,578 | $16.29M | 0.1% | $90.72 * | $45.59 | +63.4% | COM | 40412C101 |
| — | BB&T CORP | 401,572 | $16.19M | 0.1% | $40.31 | $35.91 | — | COM | 054937107 |
| — | BROOKFIELD ASSET MGMT INC | 459,236 | $16.12M | 0.1% | $35.10 | $38.72 | — | CL A LTD VT | 112585104 |
| ILMN | ILLUMINA INC | 73,474 | $16.04M | 0.1% | $218.36 * | $107.60 | +81.5% | COM | 452327109 |
| — | APACHE CORP | 277,557 | $16M | 0.1% | $57.63 | $77.77 | — | COM | 037411105 |
| ECL | ECOLAB INC | 139,850 | $15.81M | 0.1% | $113.07 * | $81.36 | +25.7% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 148,476 | $15.79M | 0.1% | $106.34 * | $39.27 | +111.3% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 187,366 | $15.67M | 0.1% | $83.65 * | $41.16 | +59.2% | COM | 14149Y108 |
| — | SANDISK CORP | 16,000,000 | $15.52M | 0.1% | $0.97 | $1.20 | — | NOTE 0.50%1 | 80004CAF8 |
| CNQ | CANADIAN NAT RES LTD | 567,232 | $15.48M | 0.1% | $27.29 * | $8.90 | +7.9% | COM | 136385101 |
| — | VIACOM INC NEW | 237,294 | $15.34M | 0.1% | $64.64 | $68.66 | — | CL B | 92553P201 |
| INTU | INTUIT | 149,843 | $15.1M | 0.1% | $100.77 * | $64.31 | +45.9% | COM | 461202103 |
| — | CHENIERE ENERGY INC | 20,000,000 | $15.06M | 0.1% | $0.75 | $0.81 | — | NOTE 4.25% | 16411RAG4 |
| — | POTASH CORP SASK INC | 480,968 | $14.96M | 0.1% | $31.09 | $36.47 | — | COM | 73755L107 |
| — | TRANSCANADA CORP | 364,335 | $14.88M | 0.1% | $40.84 | $43.34 | — | COM | 89353D107 |
| CMI | CUMMINS INC | 112,876 | $14.81M | 0.1% | $131.19 * | $91.04 | +12.9% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 117,867 | $14.72M | 0.1% | $124.93 * | $60.37 | +68.6% | COM | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 65,070 | $14.7M | 0.1% | $225.97 * | $9.72 | +52.5% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR INC | 275,721 | $14.61M | 0.1% | $52.97 * | $32.43 | +17.1% | COM | 025537101 |
| PRGO | PERRIGO CO PLC | 76,988 | $14.23M | 0.1% | $184.83 * | $161.33 | +18.2% | SHS | G97822103 |
| ICE | INTERCONTINENTAL EXCHANGE | 63,484 | $14.2M | 0.1% | $223.62 * | $36.42 | +11.2% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 238,539 | $14.19M | 0.1% | $59.49 * | $38.50 | +14.9% | COM | 25179M103 |
| — | SERVICENOW INC | 12,000,000 | $14.18M | 0.1% | $1.18 | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| CCL | CARNIVAL CORP | 285,900 | $14.12M | 0.1% | $49.39 * | $29.65 | +36.9% | PAIRED CTF | 143658300 |
| VFC | V F CORP | 202,164 | $14.1M | 0.1% | $69.74 * | $50.56 | +33.8% | COM | 918204108 |
| BAX | BAXTER INTL INC | 369,786 | $14.05M | 0.1% | $37.99 * | $30.93 | +1.8% | COM | 071813109 |
| CCI | CROWN CASTLE INTL CORP NEW | 173,453 | $13.93M | 0.1% | $80.30 * | $51.21 | +4.5% | COM | 22822V101 |
| — | ST JUDE MED INC | 187,790 | $13.72M | 0.1% | $73.07 | $48.21 | — | COM | 790849103 |
| — | TE CONNECTIVITY LTD | 212,380 | $13.66M | 0.1% | $64.30 | $52.65 | — | REG SHS | H84989104 |
| M | MACYS INC | 200,377 | $13.52M | 0.1% | $67.47 | $50.70 | +33.3% | COM | 55616P104 |
| ADI | ANALOG DEVICES INC | 207,376 | $13.31M | 0.1% | $64.19 * | $37.81 | +38.2% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 750,660 | $13.29M | 0.1% | $17.70 | $10.71 | +66.9% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 690,322 | $13.27M | 0.1% | $19.22 * | $15.37 | +17.2% | COM | 038222105 |
| — | SOUFUN HLDGS LTD | 14,000,000 | $13.21M | 0.1% | $0.94 | $0.89 | — | NOTE 2.00%1 | 836034AB4 |
| — | AKAMAI TECHNOLOGIES INC | 12,600,000 | $13.16M | 0.1% | $1.04 | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| — | L BRANDS INC | 153,059 | $13.12M | 0.1% | $85.73 | $53.57 | — | COM | 501797104 |
| FCX | FREEPORT-MCMORAN INC | 703,008 | $13.09M | 0.1% | $18.62 | $24.14 | -23.5% | CL B | 35671D857 |
| EQR | EQUITY RESIDENTIAL | 185,641 | $13.03M | 0.1% | $70.17 * | $33.74 | +28.4% | SH BEN INT | 29476L107 |
| — | CANADIAN PAC RY LTD | 80,843 | $13.01M | 0.1% | $160.94 | $139.13 | — | COM | 13645T100 |
| PFG | PRINCIPLE FINL GROUP INC | 252,102 | $12.93M | 0.1% | $51.29 * | $26.91 | +30.2% | COM | 74251V102 |
| IP | INTL PAPER CO | 271,093 | $12.9M | 0.1% | $47.59 * | $26.27 | +19.9% | COM | 460146103 |
| — | DELPHI AUTOMOTIVE PLC | 150,528 | $12.81M | 0.1% | $85.09 | $59.96 | — | SHS | G27823106 |
| PCAR | PACCAR INC | 198,680 | $12.68M | 0.1% | $63.81 * | $24.39 | +17.9% | COM | 693718108 |
| ROST | ROSS STORES INC | 258,898 | $12.59M | 0.1% | $48.61 * | $36.99 | +22.4% | COM | 778296103 |
| ZTS | ZOETIS INC | 258,431 | $12.46M | 0.1% | $48.22 * | $31.08 | +41.5% | CL A | 98978V103 |
| TSLA | TESLA MTRS INC | 46,090 | $12.36M | 0.1% | $268.26 * | $13.45 | +17.6% | COM | 88160R101 |
| CF | CF INDS HLDGS INC | 191,510 | $12.31M | 0.1% | $64.28 * | $41.38 | +9.2% | COM | 125269100 |
| — | CHUBB CORP | 128,463 | $12.22M | 0.1% | $95.14 | $87.86 | — | COM | 171232101 |
| — | JDS UNIPHASE CORP | 12,500,000 | $12.22M | 0.1% | $0.98 | $1.06 | — | DBCV 0.625% | 46612JAF8 |
| — | SPECTRA ENERGY CORP | 374,624 | $12.21M | 0.1% | $32.60 | $35.03 | — | COM | 847560109 |
| CAG | CONAGRA FOODS INC | 278,611 | $12.18M | 0.1% | $43.72 * | $17.49 | +19.1% | COM | 205887102 |
| PCG | PG&E CORP | 245,636 | $12.06M | 0.1% | $49.10 * | $40.86 | +16.0% | COM | 69331C108 |
| — | COMCAST CORP NEW | 198,848 | $11.92M | 0.1% | $59.94 | $43.91 | — | CL A SPL | 20030N200 |
| SYY | SYSCO CORP | 326,720 | $11.79M | 0.1% | $36.10 * | $25.90 | +9.2% | COM | 871829107 |
| — | HEALTH CARE REIT INC | 178,935 | $11.74M | 0.1% | $65.63 | $68.83 | — | COM | 42217K106 |
| HIG | HARTFORD FINL SVCS GROUP I | 280,938 | $11.68M | 0.1% | $41.57 * | $22.37 | +48.8% | COM | 416515104 |
| — | PIONEER NAT RES CO | 84,165 | $11.67M | 0.1% | $138.69 | $159.13 | — | COM | 723787107 |
| NEM | NEWMONT MINING CORP | 499,352 | $11.66M | 0.1% | $23.36 * | $24.17 | -19.1% | COM | 651639106 |
| — | ISHARES | 927,500 | $11.66M | 0.1% | $12.57 | $12.79 | — | MSCI SINGAP | 464286673 |
| — | SUNTRUST BKS INC | 269,395 | $11.59M | 0.1% | $43.02 | $34.94 | — | COM | 867914103 |
| — | LINKEDIN CORP | 55,976 | $11.57M | 0.1% | $206.62 | $209.18 | — | COM CL A | 53578A108 |
| MCO | MOODYS CORP | 106,980 | $11.55M | 0.1% | $107.96 * | $64.43 | +50.1% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 117,536 | $11.54M | 0.1% | $98.20 * | $41.19 | +121.2% | COM | N6596X109 |
| — | HESS CORP | 172,532 | $11.54M | 0.1% | $66.87 | $69.59 | — | COM | 42809H107 |
| MGA | MAGNA INTL INC | 204,556 | $11.53M | 0.1% | $56.36 * | $31.99 | +28.0% | COM | 559222401 |
| — | SINA CORP | 12,000,000 | $11.5M | 0.1% | $0.96 | $0.92 | — | NOTE 1.00%1 | 82922RAD5 |
| — | LAM RESEARCH CORP | 8,000,000 | $11.48M | 0.1% | $1.43 | $1.42 | — | NOTE 1.25% | 512807AL2 |
| LVS | LAS VEGAS SANDS CORP | 217,836 | $11.45M | 0.1% | $52.57 * | $44.01 | -10.3% | COM | 517834107 |
| MU | MICRON TECHNOLOGY INC | 606,375 | $11.42M | 0.1% | $18.84 * | $18.28 | +42.3% | COM | 595112103 |
| — | NOBLE ENERGY INC | 267,085 | $11.4M | 0.1% | $42.68 | $55.47 | — | COM | 655044105 |
| DG | DOLLAR GEN CORP NEW | 145,612 | $11.32M | 0.1% | $77.74 * | $49.57 | +32.8% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 168,673 | $11.22M | 0.1% | $66.50 * | $30.90 | +93.5% | COM | 285512109 |
| — | LINEAR TECHNOLOGY CORP | 253,252 | $11.2M | 0.1% | $44.23 | $43.17 | — | COM | 535678106 |
| SHW | SHERWIN WILLIAMS CO | 40,368 | $11.1M | 0.1% | $275.02 * | $59.64 | +43.9% | COM | 824348106 |
| AZO | AUTOZONE INC | 16,561 | $11.04M | 0.1% | $666.93 * | $452.31 | +51.3% | COM | 053332102 |
| — | NATIONAL OILWELL VARCO INC | 228,592 | $11.04M | 0.1% | $48.28 | $67.11 | — | COM | 637071101 |
| WM | WASTE MGMT INC DEL | 237,666 | $11.02M | 0.1% | $46.35 * | $31.86 | +28.4% | COM | 94106L109 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 80,146 | $10.96M | 0.1% | $136.78 * | $82.99 | +49.3% | COM | 09061G101 |
| — | INTEGRA LIFESCIENCES HLDGS | 9,000,000 | $10.95M | 0.1% | $1.22 | $1.04 | — | NOTE 1.625% | 457985AK5 |
| AVB | AVALONBAY CMNTYS INC | 67,925 | $10.86M | 0.1% | $159.87 * | $93.23 | +25.0% | COM | 053484101 |
| FITB | FIFTH THIRD BANCORP | 517,114 | $10.77M | 0.1% | $20.82 * | $12.74 | +10.1% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 100,976 | $10.63M | 0.1% | $105.24 * | $57.96 | +33.9% | COM | 854502101 |
| VTR | VENTAS INC | 170,765 | $10.6M | 0.1% | $62.09 * | $49.24 | -0.6% | COM | 92276F100 |
| SLF | SUN LIFE FINL INC | 314,610 | $10.57M | 0.1% | $33.59 | $30.02 | +9.8% | COM | 866796105 |
| FIS | FIDELITY NATL INFORMATION | 170,758 | $10.55M | 0.1% | $61.80 * | $35.95 | +48.3% | COM | 31620M106 |
| — | CERNER CORP | 152,376 | $10.52M | 0.1% | $69.06 | $69.64 | — | COM | 156782104 |
| EL | LAUDER ESTEE COS INC | 121,125 | $10.5M | 0.1% | $86.65 * | $60.95 | +23.5% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,134 | $10.48M | 0.1% | $134.19 * | $22.33 | 0.0% | COM | 61174X109 |
| FISV | FISERV INC | 126,374 | $10.47M | 0.1% | $82.83 * | $27.64 | +45.5% | COM | 337738108 |
| — | T MOBILE US INC | 154,000 | $10.39M | 0.1% | $67.50 | $52.64 | — | CONV PFD SE | 872590203 |
| — | MARATHON OIL CORP | 390,106 | $10.35M | 0.1% | $26.54 | $34.36 | — | COM | 565849106 |
| NTRS | NORTHERN TR CORP | 135,214 | $10.34M | 0.1% | $76.46 * | $44.68 | +25.5% | COM | 665859104 |
| — | GOLDCORP INC NEW | 634,563 | $10.34M | 0.1% | $16.29 | $24.00 | — | COM | 380956409 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 262,871 | $10.33M | 0.1% | $39.28 * | $23.15 | +23.5% | COM | 744573106 |
| BEN | FRANKLIN RES INC | 210,406 | $10.32M | 0.1% | $49.03 * | $30.02 | +4.2% | COM | 354613101 |
| — | MEAD JOHNSON NUTRITION CO | 113,120 | $10.21M | 0.1% | $90.22 | $84.95 | — | COM | 582839106 |
| — | KELLOGG CO | 161,742 | $10.14M | 0.1% | $62.69 * | $39.69 | +3.7% | COM | 487836108 |
| PPL | PPL CORP | 343,353 | $10.12M | 0.1% | $29.47 * | $17.28 | +12.3% | COM | 69351T106 |
| PH | PARKER HANNIFIN CORP | 86,880 | $10.11M | 0.1% | $116.32 * | $87.16 | +16.5% | COM | 701094104 |
| — | SEAGATE TECHNOLOGY PLC | 211,275 | $10.04M | 0.1% | $47.50 | $48.62 | — | SHS | G7945M107 |
| TROW | PRICE T ROWE GROUP INC | 128,624 | $9.998M | 0.1% | $77.73 * | $49.49 | +11.4% | COM | 74144T108 |
| — | RESTORATION HARDWARE HLDGS | 10,000,000 | $9.981M | 0.1% | $1.00 | $1.00 | — | DBCV 7/1 | 761283AB6 |
| PLD | PROLOGIS INC | 266,258 | $9.878M | 0.1% | $37.10 * | $28.55 | +4.1% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,265 | $9.813M | 0.1% | $104.10 * | $49.03 | +66.5% | COM | 83088M102 |
| WDC | WESTERN DIGITAL CORP | 124,417 | $9.756M | 0.1% | $78.41 * | $45.00 | +33.9% | COM | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 83,998 | $9.745M | 0.1% | $116.01 * | $58.12 | +74.2% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,048 | $9.709M | 0.1% | $605.00 * | $9.71 | +30.3% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 67,816 | $9.659M | 0.1% | $142.43 * | $11.91 | +89.5% | COM | 28176E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,699 | $9.546M | 0.1% | $291.94 * | $153.28 | +34.8% | COM | 018581108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 87,147 | $9.519M | 0.1% | $109.23 * | $77.45 | +31.0% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 76,213 | $9.499M | 0.1% | $124.64 * | $74.76 | +30.8% | COM | 773903109 |
| — | PDL BIOPHARMA INC | 10,000,000 | $9.491M | 0.1% | $0.95 | $0.95 | — | NOTE 4.00% | 69329YAF1 |
| — | HCP INC | 259,176 | $9.452M | 0.1% | $36.47 | $42.82 | — | COM | 40414L109 |
| — | CENTURYLINK INC | 319,669 | $9.392M | 0.1% | $29.38 | $35.07 | — | COM | 156700106 |
| EIX | EDISON INTL | 168,351 | $9.357M | 0.1% | $55.58 * | $33.07 | +19.3% | COM | 281020107 |
| APH | AMPHENOL CORP NEW | 160,118 | $9.282M | 0.1% | $57.97 * | $10.61 | +22.3% | CL A | 032095101 |
| HST | HOST HOTELS & RESORTS INC | 467,828 | $9.277M | 0.1% | $19.83 * | $11.07 | +18.2% | COM | 44107P104 |
| — | INGERSOLL-RAND PLC | 136,997 | $9.236M | 0.1% | $67.42 | $59.87 | — | SHS | G47791101 |
| MAR | MARRIOTT INTL INC NEW | 123,299 | $9.172M | 0.1% | $74.39 * | $45.83 | +55.4% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 18,854 | $9.135M | 0.1% | $484.51 * | $50.68 | +10.4% | COM NEW | 46120E602 |
| ZION | ZIONS BANCORPORATION | 286,852 | $9.104M | 0.1% | $31.74 * | $28.43 | +3.5% | COM | 989701107 |
| TSN | TYSON FOODS INC | 213,354 | $9.095M | 0.1% | $42.63 * | $25.74 | +24.4% | CL A | 902494103 |
| — | BARRICK GOLD CORP | 847,152 | $9.082M | 0.1% | $10.72 | $16.05 | — | COM | 067901108 |
| ROP | ROPER TECHNOLOGIES INC | 52,080 | $8.982M | 0.1% | $172.47 * | $124.64 | +30.3% | COM | 776696106 |
| — | SYMANTEC CORP | 385,074 | $8.952M | 0.1% | $23.25 | $22.94 | — | COM | 871503108 |
| OMC | OMNICOM GROUP INC | 128,155 | $8.905M | 0.1% | $69.49 * | $45.28 | +16.5% | COM | 681919106 |
| PGR | PROGRESSIVE CORP OHIO | 319,570 | $8.894M | 0.1% | $27.83 * | $17.58 | +14.3% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 196,922 | $8.856M | 0.1% | $44.97 * | $33.96 | 0.0% | COM | 92939U106 |
| KSS | KOHLS CORP | 140,771 | $8.813M | 0.1% | $62.61 * | $53.47 | +29.9% | COM | 500255104 |
| — | ROCKWELL COLLINS INC | 95,366 | $8.807M | 0.1% | $92.35 | $73.23 | — | COM | 774341101 |
| — | ENDO INTL PLC | 110,518 | $8.803M | 0.1% | $79.65 | $77.14 | — | SHS | G30401106 |
| DVA | DAVITA HEALTHCARE PARTNERS | 110,514 | $8.783M | 0.1% | $79.47 * | $63.61 | +29.1% | COM | 23918K108 |
| — | ALTERA CORP | 170,672 | $8.739M | 0.1% | $51.20 | $34.30 | — | COM | 021441100 |
| ED | CONSOLIDATED EDISON INC | 150,091 | $8.687M | 0.1% | $57.88 * | $38.15 | +7.5% | COM | 209115104 |
| DTE | DTE ENERGY CO | 115,323 | $8.608M | 0.1% | $74.64 * | $38.46 | +21.7% | COM | 233331107 |
| LNG | CHENIERE ENERGY INC | 123,089 | $8.525M | 0.1% | $69.26 * | $54.82 | +36.7% | COM NEW | 16411R208 |
| WY | WEYERHAEUSER CO | 270,602 | $8.524M | 0.1% | $31.50 * | $19.37 | +9.2% | COM | 962166104 |
| — | SIGMA ALDRICH CORP | 61,097 | $8.514M | 0.1% | $139.35 | $95.17 | — | COM | 826552101 |
| FE | FIRSTENERGY CORP | 261,429 | $8.51M | 0.1% | $32.55 * | $24.25 | -7.5% | COM | 337932107 |
| EMN | EASTMAN CHEM CO | 103,969 | $8.507M | 0.1% | $81.82 * | $47.96 | +14.4% | COM | 277432100 |
| DLTR | DOLLAR TREE INC | 106,414 | $8.406M | 0.1% | $78.99 | $55.94 | +41.3% | COM | 256746108 |
| IVZ | INVESCO LTD | 224,028 | $8.399M | 0.1% | $37.49 * | $20.43 | +22.0% | SHS | G491BT108 |
| — | ACTIVISION BLIZZARD INC | 346,915 | $8.399M | 0.1% | $24.21 | $18.19 | — | COM | 00507V109 |
| XEL | XCEL ENERGY INC | 261,010 | $8.399M | 0.1% | $32.18 * | $20.97 | +14.7% | COM | 98389B100 |
| — | TYCO INTL PLC | 216,840 | $8.344M | 0.1% | $38.48 | $43.71 | — | SHS | G91442106 |
| — | FIAT CHRYSLER AUTOMOBILES | 566,501 | $8.321M | 0.1% | $14.69 | $12.51 | — | SHS | N31738102 |
| MOS | MOSAIC CO NEW | 176,553 | $8.272M | 0.1% | $46.85 * | $39.38 | -6.9% | COM | 61945C103 |
| VNO | VORNADO RLTY TR | 86,904 | $8.25M | 0.1% | $94.93 | $91.54 | — | SH BEN INT | 929042109 |
| — | NIELSEN HOLDINGS N V | 181,720 | $8.136M | 0.1% | $44.77 | $40.77 | — | COM | N63218106 |
| — | AGRIUM INC | 76,367 | $8.13M | 0.1% | $106.46 | $91.35 | — | COM | 008916108 |
| PAYX | PAYCHEX INC | 169,973 | $7.968M | 0.1% | $46.88 * | $28.79 | +23.0% | COM | 704326107 |
| — | TWITTER INC | 219,972 | $7.967M | 0.1% | $36.22 | $43.50 | — | COM | 90184L102 |
| CVE | CENOVUS ENERGY INC | 492,009 | $7.908M | 0.1% | $16.07 * | $21.30 | -33.2% | COM | 15135U109 |
| — | HOSPIRA INC | 88,268 | $7.83M | 0.1% | $88.71 | $51.63 | — | COM | 441060100 |
| DOV | DOVER CORP | 110,717 | $7.77M | 0.1% | $70.18 * | $40.38 | +22.2% | COM | 260003108 |
| LNC | LINCOLN NATL CORP IND | 130,940 | $7.754M | 0.1% | $59.22 * | $27.15 | +46.0% | COM | 534187109 |
| CE | CELANESE CORP DEL | 107,388 | $7.719M | 0.1% | $71.88 * | $37.56 | +44.6% | COM SER A | 150870103 |
| ES | EVERSOURCE ENERGY | 167,873 | $7.623M | 0.1% | $45.41 * | $36.21 | -7.1% | COM | 30040W108 |
| INCY | INCYTE CORP | 72,940 | $7.601M | 0.1% | $104.21 | $68.11 | +52.0% | COM | 45337C102 |
| — | LEVEL 3 COMMUNICATIONS INC | 143,593 | $7.563M | 0.1% | $52.67 | $48.98 | — | COM NEW | 52729N308 |
| CPB | CAMPBELL SOUP CO | 158,557 | $7.554M | 0.1% | $47.64 * | $30.26 | +10.9% | COM | 134429109 |
| TDG | TRANSDIGM GROUP INC | 33,563 | $7.541M | 0.1% | $224.68 * | $91.09 | +53.8% | COM | 893641100 |
| ETR | ENTERGY CORP NEW | 105,926 | $7.468M | 0.1% | $70.50 * | $21.19 | +16.3% | COM | 29364G103 |
| — | STARWOOD HOTELS&RESORTS WR | 92,024 | $7.462M | 0.1% | $81.09 | $68.55 | — | COM | 85590A401 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 145,615 | $7.439M | 0.1% | $51.09 | $65.01 | — | SHS CL A | G5480U104 |
| UAA | UNDER ARMOUR INC | 88,991 | $7.425M | 0.1% | $83.44 * | $34.21 | +18.2% | CL A | 904311107 |
| EQIX | EQUINIX INC | 29,155 | $7.405M | 0.1% | $253.99 * | $175.23 | +13.5% | COM PAR $0. | 29444U700 |
| — | MALLINCKRODT PUB LTD CO | 62,665 | $7.377M | 0.1% | $117.72 | $126.27 | — | SHS | G5785G107 |
| HSY | HERSHEY CO | 82,702 | $7.346M | 0.1% | $88.82 * | $71.69 | +1.9% | COM | 427866108 |
| EXPE | EXPEDIA INC DEL | 67,149 | $7.343M | 0.1% | $109.35 * | $55.20 | +77.1% | COM NEW | 30212P303 |
| — | HILTON WORLDWIDE HLDGS INC | 265,963 | $7.327M | 0.1% | $27.55 | $26.67 | — | COM | 43300A104 |
| MTB | M & T BK CORP | 58,463 | $7.304M | 0.1% | $124.93 * | $80.23 | +13.9% | COM | 55261F104 |
| — | RED HAT INC | 95,993 | $7.289M | 0.1% | $75.93 | $57.13 | — | COM | 756577102 |
| KMX | CARMAX INC | 108,987 | $7.216M | 0.1% | $66.21 * | $49.99 | +42.6% | COM | 143130102 |
| — | WHOLE FOODS MKT INC | 182,848 | $7.211M | 0.1% | $39.44 | $53.01 | — | COM | 966837106 |
| NUE | NUCOR CORP | 163,590 | $7.209M | 0.1% | $44.07 * | $33.65 | +10.6% | COM | 670346105 |
| UNM | UNUM GROUP | 201,376 | $7.199M | 0.1% | $35.75 * | $27.96 | +25.1% | COM | 91529Y106 |
| — | COCA COLA ENTERPRISES INC | 165,463 | $7.188M | 0.1% | $43.44 | $35.45 | — | COM | 19122T109 |
| RF | REGIONS FINL CORP NEW | 693,641 | $7.186M | 0.1% | $10.36 * | $6.14 | +12.8% | COM | 7591EP100 |
| RCI | ROGERS COMMUNICATIONS INC | 201,050 | $7.167M | 0.1% | $35.65 * | $44.60 | -21.8% | CL B | 775109200 |
| — | THOMSON REUTERS CORP | 187,080 | $7.161M | 0.1% | $38.28 | $34.69 | — | COM | 884903105 |
| — | DISH NETWORK CORP | 105,495 | $7.143M | 0.1% | $67.71 | $53.83 | — | CL A | 25470M109 |
| — | DR PEPPER SNAPPLE GROUP IN | 97,685 | $7.121M | 0.1% | $72.90 | $53.17 | — | COM | 26138E109 |
| — | SANDISK CORP | 121,968 | $7.101M | 0.1% | $58.22 | $61.66 | — | COM | 80004C101 |
| — | SANDISK CORP | 5,500,000 | $7.089M | 0.1% | $1.29 | $1.29 | — | NOTE 1.50% | 80004CAD3 |
| ESS | ESSEX PPTY TR INC | 33,232 | $7.062M | 0.0% | $212.51 * | $138.03 | +13.4% | COM | 297178105 |
| GWW | GRAINGER W W INC | 29,810 | $7.055M | 0.0% | $236.67 * | $203.56 | +0.3% | COM | 384802104 |
| — | SBA COMMUNICATIONS CORP | 61,214 | $7.038M | 0.0% | $114.97 | $86.61 | — | COM | 78388J106 |
| CLX | CLOROX CO DEL | 67,541 | $7.026M | 0.0% | $104.03 * | $65.76 | +21.7% | COM | 189054109 |
| — | CONCHO RES INC | 61,634 | $7.018M | 0.0% | $113.87 | $100.46 | — | COM | 20605P101 |
| — | TWENTY FIRST CENTY FOX INC | 217,387 | $7.004M | 0.0% | $32.22 | $33.52 | — | CL B | 90130A200 |
| — | LEGG MASON INC | 135,919 | $7.003M | 0.0% | $51.52 | $33.43 | — | COM | 524901105 |
| — | ALCOA INC | 625,737 | $6.977M | 0.0% | $11.15 | $9.57 | — | COM | 013817101 |
| — | XL GROUP PLC | 187,317 | $6.968M | 0.0% | $37.20 | $33.22 | — | SHS | G98290102 |
| — | HARMAN INTL INDS INC | 58,472 | $6.955M | 0.0% | $118.95 | $93.59 | — | COM | 413086109 |
| GPC | GENUINE PARTS CO | 77,436 | $6.933M | 0.0% | $89.53 * | $59.25 | +14.3% | COM | 372460105 |
| EIDO | ISHARES TR | 298,105 | $6.907M | 0.0% | $23.17 | $27.44 | — | MSCI INDONI | 46429B309 |
| — | BED BATH & BEYOND INC | 99,787 | $6.884M | 0.0% | $68.99 | $71.92 | — | COM | 075896100 |
| — | XILINX INC | 154,819 | $6.837M | 0.0% | $44.16 | $44.26 | — | COM | 983919101 |
| WHR | WHIRLPOOL CORP | 39,114 | $6.769M | 0.0% | $173.06 * | $148.80 | +26.2% | COM | 963320106 |
| — | JUNIPER NETWORKS INC | 259,467 | $6.738M | 0.0% | $25.97 | $21.74 | — | COM | 48203R104 |
| AME | AMETEK INC NEW | 122,166 | $6.692M | 0.0% | $54.78 * | $41.61 | +20.0% | COM | 031100100 |
| — | PALL CORP | 53,732 | $6.687M | 0.0% | $124.45 | $76.84 | — | COM | 696429307 |
| BWA | BORGWARNER INC | 117,454 | $6.676M | 0.0% | $56.84 * | $37.22 | +22.0% | COM | 099724106 |
| A | AGILENT TECHNOLOGIES INC | 172,850 | $6.669M | 0.0% | $38.58 | $30.47 | +25.0% | COM | 00846U101 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 83,972 | $6.607M | 0.0% | $78.68 * | $40.23 | +66.9% | COM | V7780T103 |
| CTRA | CABOT OIL & GAS CORP | 208,239 | $6.568M | 0.0% | $31.54 * | $25.34 | -4.5% | COM | 127097103 |
| — | NUANCE COMMUNICATIONS INC | 6,450,000 | $6.545M | 0.0% | $1.01 | $1.01 | — | NOTE 2.75%1 | 67020YAF7 |
| — | CITRIX SYS INC | 93,015 | $6.526M | 0.0% | $70.16 | $63.56 | — | COM | 177376100 |
| — | XEROX CORP | 611,720 | $6.509M | 0.0% | $10.64 | $10.41 | — | COM | 984121103 |
| KEY | KEYCORP NEW | 433,174 | $6.506M | 0.0% | $15.02 * | $7.26 | +32.8% | COM | 493267108 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,770 | $6.504M | 0.0% | $142.10 * | $74.83 | +60.1% | CL B | 913903100 |
| — | ENCORE CAP GROUP INC | 6,000,000 | $6.477M | 0.0% | $1.08 | $1.14 | — | NOTE 3.00% | 292554AF9 |
| — | LAM RESEARCH CORP | 79,572 | $6.473M | 0.0% | $81.35 | $51.91 | — | COM | 512807108 |
| PNR | PENTAIR PLC | 93,169 | $6.405M | 0.0% | $68.75 * | $40.66 | -12.9% | SHS | G7S00T104 |
| — | CATAMARAN CORP | 104,209 | $6.4M | 0.0% | $61.42 | $44.80 | — | COM | 148887102 |
| BF/B | BROWN FORMAN CORP | 63,774 | $6.389M | 0.0% | $100.18 * | $24.81 | +26.9% | CL B | 115637209 |
| — | BUNGE LIMITED | 72,687 | $6.382M | 0.0% | $87.80 | $76.93 | — | COM | G16962105 |
| — | BARD C R INC | 37,305 | $6.368M | 0.0% | $170.70 | $123.59 | — | COM | 067383109 |
| — | LIBERTY INTERACTIVE CORP | 228,802 | $6.349M | 0.0% | $27.75 | $24.50 | — | INT COM SER | 53071M104 |
| — | HANESBRANDS INC | 189,566 | $6.316M | 0.0% | $33.32 | $47.55 | — | COM | 410345102 |
| TU | TELUS CORP | 181,517 | $6.279M | 0.0% | $34.59 * | $17.32 | -1.0% | COM | 87971M103 |
| BCE | BCE INC | 146,904 | $6.274M | 0.0% | $42.71 * | $22.35 | +5.6% | COM NEW | 05534B760 |
| — | CHARTER COMMUNICATIONS INC | 36,526 | $6.255M | 0.0% | $171.25 | $145.04 | — | CL A NEW | 16117M305 |
| CNH | CNH INDL N V | 683,775 | $6.254M | 0.0% | $9.15 * | $7.46 | -14.5% | SHS | N20944109 |
| EQT | EQT CORP | 76,508 | $6.223M | 0.0% | $81.34 * | $39.43 | +9.3% | COM | 26884L109 |
| — | MOBILE TELESYSTEMS OJSC | 627,888 | $6.141M | 0.0% | $9.78 | $16.85 | — | SPONSORED A | 607409109 |
| FFIV | F5 NETWORKS INC | 51,018 | $6.14M | 0.0% | $120.35 * | $84.62 | +45.3% | COM | 315616102 |
| — | KEURIG GREEN MTN INC | 79,953 | $6.127M | 0.0% | $76.63 | $102.60 | — | COM | 49271M100 |
| MSI | MOTOROLA SOLUTIONS INC | 105,541 | $6.052M | 0.0% | $57.34 * | $49.91 | +1.1% | COM NEW | 620076307 |
| HOG | HARLEY DAVIDSON INC | 107,363 | $6.05M | 0.0% | $56.35 | $57.29 | -0.2% | COM | 412822108 |
| DAL | DELTA AIR LINES INC DEL | 147,180 | $6.046M | 0.0% | $41.08 * | $25.82 | +48.7% | COM NEW | 247361702 |
| — | LABORATORY CORP AMER HLDGS | 49,847 | $6.042M | 0.0% | $121.21 | $108.76 | — | COM NEW | 50540R409 |
| — | FAMILY DLR STORES INC | 76,152 | $6.001M | 0.0% | $78.80 | $70.71 | — | COM | 307000109 |
| MAC | MACERICH CO | 80,337 | $5.993M | 0.0% | $74.60 | $67.88 | — | COM | 554382101 |
| AMG | AFFILIATED MANAGERS GROUP | 27,401 | $5.99M | 0.0% | $218.61 | $171.85 | +25.3% | COM | 008252108 |
| — | FLEETCOR TECHNOLOGIES INC | 38,253 | $5.97M | 0.0% | $156.07 | $126.75 | — | COM | 339041105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,185 | $5.948M | 0.0% | $69.82 * | $50.01 | +48.4% | COM | 00971T101 |
| HSIC | SCHEIN HENRY INC | 41,783 | $5.938M | 0.0% | $142.12 * | $41.80 | +32.3% | COM | 806407102 |
| RRC | RANGE RES CORP | 119,284 | $5.89M | 0.0% | $49.38 * | $71.71 | -20.4% | COM | 75281A109 |
| EFX | EQUIFAX INC | 60,647 | $5.888M | 0.0% | $97.09 * | $61.04 | +44.4% | COM | 294429105 |
| AES | AES CORP | 443,517 | $5.881M | 0.0% | $13.26 * | $8.30 | +9.1% | COM | 00130H105 |
| — | MAXIM INTEGRATED PRODS INC | 169,340 | $5.855M | 0.0% | $34.58 | $29.63 | — | COM | 57772K101 |
| AAP | ADVANCE AUTO PARTS INC | 36,718 | $5.849M | 0.0% | $159.30 * | $112.86 | +18.4% | COM | 00751Y106 |
| — | ENCANA CORP | 528,414 | $5.848M | 0.0% | $11.07 | $16.05 | — | COM | 292505104 |
| MHK | MOHAWK INDS INC | 30,596 | $5.841M | 0.0% | $190.91 * | $135.04 | +37.0% | COM | 608190104 |
| DRI | DARDEN RESTAURANTS INC | 82,152 | $5.839M | 0.0% | $71.08 * | $30.80 | +41.8% | COM | 237194105 |
| — | COACH INC | 167,117 | $5.783M | 0.0% | $34.60 | $49.24 | — | COM | 189754104 |
| RSG | REPUBLIC SVCS INC | 147,186 | $5.765M | 0.0% | $39.17 * | $28.73 | +15.9% | COM | 760759100 |
| FAST | FASTENAL CO | 136,165 | $5.743M | 0.0% | $42.18 * | $8.60 | -7.7% | COM | 311900104 |
| — | CA INC | 195,882 | $5.738M | 0.0% | $29.29 | $29.08 | — | COM | 12673P105 |
| TAP | MOLSON COORS BREWING CO | 81,796 | $5.711M | 0.0% | $69.82 * | $44.23 | +29.6% | CL B | 60871R209 |
| ADSK | AUTODESK INC | 113,921 | $5.705M | 0.0% | $50.08 * | $43.23 | +32.2% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 85,347 | $5.691M | 0.0% | $66.68 * | $40.64 | +10.1% | COM | 253868103 |
| L | LOEWS CORP | 147,610 | $5.684M | 0.0% | $38.51 | $42.31 | -8.6% | COM | 540424108 |
| SJM | SMUCKER J M CO | 51,931 | $5.63M | 0.0% | $108.41 * | $73.40 | +14.9% | COM NEW | 832696405 |
| CHKP | CHECK POINT SOFTWARE TECH | 70,725 | $5.626M | 0.0% | $79.55 * | $56.86 | +48.6% | ORD | M22465104 |
| NWL | NEWELL RUBBERMAID INC | 136,107 | $5.595M | 0.0% | $41.11 * | $19.16 | +37.8% | COM | 651229106 |
| — | SL GREEN RLTY CORP | 50,858 | $5.589M | 0.0% | $109.89 | $99.11 | — | COM | 78440X101 |
| SEE | SEALED AIR CORP NEW | 108,471 | $5.573M | 0.0% | $51.38 * | $23.92 | +68.2% | COM | 81211K100 |
| ALV | AUTOLIV INC | 47,491 | $5.545M | 0.0% | $116.76 * | $46.31 | +48.5% | COM | 052800109 |
| — | TORCHMARK CORP | 95,144 | $5.539M | 0.0% | $58.22 | $61.38 | — | COM | 891027104 |
| AEE | AMEREN CORP | 146,671 | $5.527M | 0.0% | $37.68 * | $24.09 | +20.8% | COM | 023608102 |
| — | STANDARD PAC CORP NEW | 4,500,000 | $5.507M | 0.0% | $1.22 | $1.22 | — | NOTE 1.25% | 85375CBC4 |
| VMC | VULCAN MATLS CO | 65,595 | $5.505M | 0.0% | $83.92 * | $52.66 | +51.5% | COM | 929160109 |
| BBY | BEST BUY INC | 168,136 | $5.483M | 0.0% | $32.61 * | $17.89 | +35.3% | COM | 086516101 |
| — | TIFFANY & CO NEW | 59,492 | $5.461M | 0.0% | $91.79 | $77.83 | — | COM | 886547108 |
| MKL | MARKEL CORP | 6,817 | $5.458M | 0.0% | $800.65 * | $574.48 | +35.4% | COM | 570535104 |
| — | HOLOGIC INC | 3,250,000 | $5.446M | 0.0% | $1.68 | $1.25 | — | FRNT 2.00%1 | 436440AB7 |
| — | STERICYCLE INC | 40,614 | $5.439M | 0.0% | $133.92 | $119.62 | — | COM | 858912108 |
| CHD | CHURCH & DWIGHT INC | 66,986 | $5.435M | 0.0% | $81.14 * | $28.35 | +28.4% | COM | 171340102 |
| WAT | WATERS CORP | 42,209 | $5.419M | 0.0% | $128.38 | $103.52 | +25.3% | COM | 941848103 |
| — | STAPLES INC | 353,888 | $5.418M | 0.0% | $15.31 | $15.45 | — | COM | 855030102 |
| VRSK | VERISK ANALYTICS INC | 74,341 | $5.409M | 0.0% | $72.76 * | $59.65 | +17.8% | CL A | 92345Y106 |
| — | NORDSTROM INC | 72,239 | $5.382M | 0.0% | $74.50 | $64.10 | — | COM | 655664100 |
| FNF | FIDELITY NATIONAL FINANCIA | 145,336 | $5.376M | 0.0% | $36.99 * | $13.70 | +26.2% | FNF GROUP C | 31620R303 |
| ALLY | ALLY FINL INC | 238,990 | $5.361M | 0.0% | $22.43 * | $16.86 | -0.1% | COM | 02005N100 |
| PBA | PEMBINA PIPELINE CORP | 164,880 | $5.356M | 0.0% | $32.48 * | $17.25 | +10.6% | COM | 706327103 |
| — | CAMERON INTERNATIONAL CORP | 102,113 | $5.348M | 0.0% | $52.37 | $57.09 | — | COM | 13342B105 |
| IMO | IMPERIAL OIL LTD | 137,188 | $5.326M | 0.0% | $38.82 * | $30.41 | +6.4% | COM NEW | 453038408 |
| WU | WESTERN UN CO | 260,491 | $5.296M | 0.0% | $20.33 | $18.06 | — | COM | 959802109 |
| O | REALTY INCOME CORP | 119,183 | $5.291M | 0.0% | $44.39 * | $25.68 | +8.2% | COM | 756109104 |
| — | GROUPE CGI INC | 134,617 | $5.288M | 0.0% | $39.28 | $33.67 | — | CL A SUB VT | 39945C109 |
| DGX | QUEST DIAGNOSTICS INC | 72,861 | $5.284M | 0.0% | $72.52 * | $48.98 | +21.9% | COM | 74834L100 |
| VOYA | VOYA FINL INC | 113,235 | $5.262M | 0.0% | $46.47 * | $34.86 | +15.7% | COM | 929089100 |
| CBRE | CBRE GROUP INC | 141,829 | $5.248M | 0.0% | $37.00 * | $26.44 | +43.6% | CL A | 12504L109 |
| NVDA | NVIDIA CORP | 260,821 | $5.245M | 0.0% | $20.11 * | $0.37 | +42.0% | COM | 67066G104 |
| TMUS | T MOBILE US INC | 134,974 | $5.233M | 0.0% | $38.77 * | $25.40 | +36.3% | COM | 872590104 |
| — | KANSAS CITY SOUTHERN | 57,354 | $5.231M | 0.0% | $91.21 | $105.95 | — | COM NEW | 485170302 |
| SIG | SIGNET JEWELERS LIMITED | 40,704 | $5.22M | 0.0% | $128.24 * | $92.49 | +18.2% | SHS | G81276100 |
| — | CIMAREX ENERGY CO | 47,200 | $5.207M | 0.0% | $110.32 | $85.49 | — | COM | 171798101 |
| AAL | AMERICAN AIRLS GROUP INC | 128,865 | $5.147M | 0.0% | $39.94 * | $40.80 | +6.2% | COM | 02376R102 |
| — | SIRIUS XM HLDGS INC | 1,379,814 | $5.147M | 0.0% | $3.73 | $3.56 | — | COM | 82968B103 |
| NAVI | NAVIENT CORP | 282,404 | $5.143M | 0.0% | $18.21 * | $16.63 | +17.7% | COM | 63938C108 |
| — | FMC TECHNOLOGIES INC | 123,120 | $5.108M | 0.0% | $41.49 | $51.18 | — | COM | 30249U101 |
| — | ARES CAP CORP | 5,000,000 | $5.089M | 0.0% | $1.02 | $1.02 | — | NOTE 5.125% | 04010LAD5 |
| NTAP | NETAPP INC | 161,140 | $5.086M | 0.0% | $31.56 * | $27.65 | -4.4% | COM | 64110D104 |
| — | WYNDHAM WORLDWIDE CORP | 62,054 | $5.083M | 0.0% | $81.91 | $64.25 | — | COM | 98310W108 |
| MAT | MATTEL INC | 197,819 | $5.082M | 0.0% | $25.69 * | $41.44 | -36.5% | COM | 577081102 |
| — | FOOT LOCKER INC | 75,621 | $5.067M | 0.0% | $67.01 | $41.45 | — | COM | 344849104 |
| RL | RALPH LAUREN CORP | 38,274 | $5.066M | 0.0% | $132.36 * | $125.78 | -13.2% | CL A | 751212101 |
| — | SOUTHWESTERN ENERGY CO | 222,161 | $5.05M | 0.0% | $22.73 | $30.34 | — | COM | 845467109 |
| — | VIPSHOP HLDGS LTD | 4,000,000 | $5.048M | 0.0% | $1.26 | $1.02 | — | NOTE 1.50% | 92763WAA1 |
| — | JEFFERIES GROUP INC NEW | 4,900,000 | $5.038M | 0.0% | $1.03 | $1.03 | — | DBCV 3.875% | 472319AG7 |
| BALL | BALL CORP | 71,534 | $5.018M | 0.0% | $70.15 * | $22.29 | +45.2% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 61,770 | $5M | 0.0% | $80.95 * | $28.20 | +12.8% | COM NON VTG | 579780206 |
| — | FRONTIER COMMUNICATIONS CO | 50,000 | $4.995M | 0.0% | $99.90 | $99.90 | — | PFD CONV SE | 35906A207 |
| MCHP | MICROCHIP TECHNOLOGY INC | 105,264 | $4.993M | 0.0% | $47.43 * | $16.06 | +22.0% | COM | 595017104 |
| — | SHAW COMMUNICATIONS INC | 226,461 | $4.956M | 0.0% | $21.88 | $23.66 | — | CL B CONV | 82028K200 |
| PVH | PVH CORP | 42,952 | $4.948M | 0.0% | $115.20 * | $114.33 | -6.5% | COM | 693656100 |
| — | MOBILEYE N V AMSTELVEEN | 92,960 | $4.943M | 0.0% | $53.17 | $42.03 | — | ORD SHS | N51488117 |
| — | WILLIS GROUP HOLDINGS PUBL | 104,863 | $4.918M | 0.0% | $46.90 | $43.24 | — | SHS | G96666105 |
| — | TESORO CORP | 58,100 | $4.904M | 0.0% | $84.41 | $91.29 | — | COM | 881609101 |
| FNV | FRANCO NEVADA CORP | 102,082 | $4.887M | 0.0% | $47.87 * | $44.25 | +1.9% | COM | 351858105 |
| CMA | COMERICA INC | 95,168 | $4.884M | 0.0% | $51.32 * | $26.18 | +24.4% | COM | 200340107 |
| TSCO | TRACTOR SUPPLY CO | 54,195 | $4.874M | 0.0% | $89.93 * | $10.94 | +38.6% | COM | 892356106 |
| — | COMPUTER SCIENCES CORP | 74,247 | $4.874M | 0.0% | $65.65 | $50.00 | — | COM | 205363104 |
| KIM | KIMCO REALTY CORP | 215,883 | $4.866M | 0.0% | $22.54 * | $13.12 | +11.1% | COM | 49446R109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,594 | $4.858M | 0.0% | $176.05 * | $158.08 | +13.6% | SHS USD | G50871105 |
| — | OMNICARE INC | 51,489 | $4.853M | 0.0% | $94.25 | $54.11 | — | COM | 681904108 |
| DHI | D R HORTON INC | 176,431 | $4.827M | 0.0% | $27.36 * | $19.91 | +20.1% | COM | 23331A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,287 | $4.822M | 0.0% | $62.39 * | $46.23 | +10.6% | COM NEW | 12541W209 |
| — | INSULET CORP | 4,000,000 | $4.82M | 0.0% | $1.21 | $1.11 | — | NOTE 2.00% | 45784PAD3 |
| HBAN | HUNTINGTON BANCSHARES INC | 425,853 | $4.816M | 0.0% | $11.31 * | $5.32 | +37.3% | COM | 446150104 |
| MAS | MASCO CORP | 203,249 | $4.764M | 0.0% | $23.44 * | $15.92 | +27.0% | COM | 574599106 |
| — | HARRIS CORP DEL | 61,797 | $4.753M | 0.0% | $76.91 | $59.84 | — | COM | 413875105 |
| — | CRESCENT PT ENERGY CORP | 230,599 | $4.752M | 0.0% | $20.61 | $32.41 | — | COM | 22576C101 |
| — | WEATHERFORD INTL PLC | 385,257 | $4.727M | 0.0% | $12.27 | $18.87 | — | ORD SHS | G48833100 |
| PII | POLARIS INDS INC | 31,700 | $4.695M | 0.0% | $148.11 * | $137.88 | +4.4% | COM | 731068102 |
| MUR | MURPHY OIL CORP | 112,561 | $4.679M | 0.0% | $41.57 * | $35.63 | -14.7% | COM | 626717102 |
| — | YY INC | 5,000,000 | $4.663M | 0.0% | $0.93 | $0.93 | — | NOTE 2.25% | 98426TAB2 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 42,639 | $4.66M | 0.0% | $109.29 * | $65.97 | +35.4% | COM | 459506101 |
| GAP | GAP INC DEL | 121,694 | $4.645M | 0.0% | $38.17 * | $26.90 | +0.9% | COM | 364760108 |
| LEN | LENNAR CORP | 90,822 | $4.636M | 0.0% | $51.04 * | $33.19 | +25.8% | CL A | 526057104 |
| TRIP | TRIPADVISOR INC | 53,106 | $4.628M | 0.0% | $87.15 * | $63.64 | +13.6% | COM | 896945201 |
| — | ANNALY CAP MGMT INC | 502,914 | $4.622M | 0.0% | $9.19 | $11.65 | — | COM | 035710409 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 203,305 | $4.617M | 0.0% | $22.71 | $18.06 | — | SPONSORED A | 874039100 |
| CMS | CMS ENERGY CORP | 144,134 | $4.589M | 0.0% | $31.84 * | $20.62 | +18.7% | COM | 125896100 |
| KLAC | KLA-TENCOR CORP | 81,589 | $4.586M | 0.0% | $56.21 * | $38.99 | +22.8% | COM | 482480100 |
| — | IHS INC | 35,537 | $4.571M | 0.0% | $128.63 | $110.17 | — | CL A | 451734107 |
| EXPD | EXPEDITORS INTL WASH INC | 99,118 | $4.57M | 0.0% | $46.11 * | $35.42 | +15.8% | COM | 302130109 |
| QSR | RESTAURANT BRANDS INTL INC | 118,743 | $4.561M | 0.0% | $38.41 * | $38.56 | +2.3% | COM | 76131D103 |
| AWK | AMERICAN WTR WKS CO INC NE | 93,776 | $4.56M | 0.0% | $48.63 * | $34.84 | +22.7% | COM | 030420103 |
| — | CDK GLOBAL INC | 84,435 | $4.558M | 0.0% | $53.98 | $42.13 | — | COM | 12508E101 |
| — | TESARO INC | 2,500,000 | $4.545M | 0.0% | $1.82 | $1.05 | — | NOTE 3.00%1 | 881569AA5 |
| — | JARDEN CORP | 87,551 | $4.531M | 0.0% | $51.75 | $52.90 | — | COM | 471109108 |
| — | CHESAPEAKE ENERGY CORP | 404,426 | $4.517M | 0.0% | $11.17 | $19.73 | — | COM | 165167107 |
| — | DISCOVERY COMMUNICATNS NEW | 145,122 | $4.51M | 0.0% | $31.08 | $43.18 | — | COM SER C | 25470F302 |
| XYL | XYLEM INC | 121,406 | $4.5M | 0.0% | $37.07 * | $25.11 | +26.8% | COM | 98419M100 |
| — | TD AMERITRADE HLDG CORP | 122,113 | $4.496M | 0.0% | $36.82 | $29.84 | — | COM | 87236Y108 |
| — | VARIAN MED SYS INC | 53,129 | $4.48M | 0.0% | $84.32 | $77.22 | — | COM | 92220P105 |
| HAS | HASBRO INC | 59,703 | $4.465M | 0.0% | $74.79 * | $33.02 | +52.5% | COM | 418056107 |
| — | VMWARE INC | 51,910 | $4.451M | 0.0% | $85.74 | $76.18 | — | CL A COM | 928563402 |
| CTAS | CINTAS CORP | 52,173 | $4.413M | 0.0% | $84.58 * | $11.69 | +60.4% | COM | 172908105 |
| DOX | AMDOCS LTD | 80,654 | $4.403M | 0.0% | $54.59 * | $32.04 | +41.1% | ORD | G02602103 |
| — | FEDERAL REALTY INVT TR | 34,215 | $4.383M | 0.0% | $128.10 | $114.74 | — | SH BEN INT | 313747206 |
| LKQ | LKQ CORP | 144,704 | $4.377M | 0.0% | $30.25 * | $22.93 | +8.8% | COM | 501889208 |
| — | HOLLYFRONTIER CORP | 102,358 | $4.37M | 0.0% | $42.69 | $42.41 | — | COM | 436106108 |
| — | TOWERS WATSON & CO | 34,544 | $4.346M | 0.0% | $125.81 | $118.03 | — | CL A | 891894107 |
| — | ASHLAND INC NEW | 35,635 | $4.344M | 0.0% | $121.90 | $93.86 | — | COM | 044209104 |
| HRB | BLOCK H & R INC | 146,172 | $4.334M | 0.0% | $29.65 * | $19.35 | +8.9% | COM | 093671105 |
| OKE | ONEOK INC NEW | 109,744 | $4.333M | 0.0% | $39.48 * | $21.37 | +7.2% | COM | 682680103 |
| — | ENERGIZER HLDGS INC | 32,701 | $4.302M | 0.0% | $131.56 | $109.61 | — | COM | 29266R108 |
| CNP | CENTERPOINT ENERGY INC | 225,325 | $4.288M | 0.0% | $19.03 * | $15.23 | -7.7% | COM | 15189T107 |
| — | B/E AEROSPACE INC | 78,092 | $4.287M | 0.0% | $54.90 | $79.17 | — | COM | 073302101 |
| — | CIT GROUP INC | 92,158 | $4.284M | 0.0% | $46.49 | $46.91 | — | COM NEW | 125581801 |
| WYNN | WYNN RESORTS LTD | 43,367 | $4.279M | 0.0% | $98.67 | $117.73 | -16.7% | COM | 983134107 |
| WDAY | WORKDAY INC | 55,953 | $4.274M | 0.0% | $76.39 * | $85.11 | -0.0% | CL A | 98138H101 |
| — | HERTZ GLOBAL HOLDINGS INC | 235,790 | $4.273M | 0.0% | $18.12 | $24.02 | — | COM | 42805T105 |
| — | INTERPUBLIC GROUP COS INC | 220,916 | $4.257M | 0.0% | $19.27 * | $10.73 | +30.8% | COM | 460690100 |
| — | SERVICESOURCE INTL LLC | 5,000,000 | $4.22M | 0.0% | $0.84 | $0.76 | — | NOTE 1.50% | 81763UAB6 |
| CFG | CITIZENS FINL GROUP INC | 154,044 | $4.207M | 0.0% | $27.31 * | $17.49 | +3.7% | COM | 174610105 |
| — | ANSYS INC | 45,999 | $4.197M | 0.0% | $91.24 | $79.23 | — | COM | 03662Q105 |
| R | RYDER SYS INC | 47,926 | $4.187M | 0.0% | $87.36 * | $61.08 | +54.5% | COM | 783549108 |
| — | SENSATA TECHNOLOGIES HLDG | 79,246 | $4.179M | 0.0% | $52.73 | $57.45 | — | SHS | N7902X106 |
| MGM | MGM RESORTS INTERNATIONAL | 228,551 | $4.171M | 0.0% | $18.25 * | $16.41 | +16.9% | COM | 552953101 |
| ACGL | ARCH CAP GROUP LTD | 61,899 | $4.145M | 0.0% | $66.96 * | $17.96 | +12.3% | ORD | G0450A105 |
| — | MEADWESTVACO CORP | 87,740 | $4.14M | 0.0% | $47.18 | $38.29 | — | COM | 583334107 |
| — | TITAN MACHY INC | 5,000,000 | $4.125M | 0.0% | $0.82 | $0.93 | — | NOTE 3.75% | 88830RAB7 |
| LUV | SOUTHWEST AIRLS CO | 124,491 | $4.119M | 0.0% | $33.09 * | $22.24 | +55.6% | COM | 844741108 |
| BB | BLACKBERRY LTD | 502,253 | $4.118M | 0.0% | $8.20 * | $9.37 | +3.4% | COM | 09228F103 |
| — | LEUCADIA NATL CORP | 169,342 | $4.112M | 0.0% | $24.28 | $25.78 | — | COM | 527288104 |
| AEM | AGNICO EAGLE MINES LTD | 143,930 | $4.102M | 0.0% | $28.50 * | $28.36 | -9.4% | COM | 008474108 |
| — | NEW YORK CMNTY BANCORP INC | 222,727 | $4.094M | 0.0% | $18.38 | $15.44 | — | COM | 649445103 |
| HRL | HORMEL FOODS CORP | 72,500 | $4.087M | 0.0% | $56.37 * | $16.83 | +30.7% | COM | 440452100 |
| NRG | NRG ENERGY INC | 177,654 | $4.065M | 0.0% | $22.88 * | $20.56 | -4.0% | COM NEW | 629377508 |
| FLR | FLUOR CORP NEW | 76,693 | $4.065M | 0.0% | $53.00 | $57.34 | -9.2% | COM | 343412102 |
| AJG | GALLAGHER ARTHUR J & CO | 85,927 | $4.064M | 0.0% | $47.30 * | $35.51 | +11.7% | COM | 363576109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 72,189 | $4.045M | 0.0% | $56.03 * | $48.07 | +11.9% | SHS | G66721104 |
| — | MICHAEL KORS HLDGS LTD | 96,082 | $4.044M | 0.0% | $42.09 | $66.72 | — | SHS | G60754101 |
| SNPS | SYNOPSYS INC | 79,430 | $4.023M | 0.0% | $50.65 * | $38.28 | +27.2% | COM | 871607107 |
| EG | EVEREST RE GROUP LTD | 22,025 | $4.009M | 0.0% | $182.02 * | $108.68 | +33.7% | COM | G3223R108 |
| JBHT | HUNT J B TRANS SVCS INC | 48,701 | $3.998M | 0.0% | $82.09 * | $67.26 | +16.9% | COM | 445658107 |
| — | ALLEGHENY CORP DEL | 8,500 | $3.984M | 0.0% | $468.71 | $410.15 | — | COM | 017175100 |
| RIG | TRANSOCEAN LTD | 244,238 | $3.966M | 0.0% | $16.24 * | $45.91 | -60.8% | REG SHS | H8817H100 |
| — | AMERICAN RLTY CAP PPTYS IN | 482,452 | $3.922M | 0.0% | $8.13 | $11.44 | — | COM | 02917T104 |
| — | SILVER WHEATON CORP | 225,114 | $3.92M | 0.0% | $17.41 | $20.14 | — | COM | 828336107 |
| — | ATLAS AIR WORLDWIDE HLDGS | 4,000,000 | $3.894M | 0.0% | $0.97 | $0.97 | — | NOTE 2.25% | 049164BH8 |
| — | DENTSPLY INTL INC NEW | 74,819 | $3.857M | 0.0% | $51.55 | $44.02 | — | COM | 249030107 |
| RHI | ROBERT HALF INTL INC | 69,444 | $3.854M | 0.0% | $55.50 * | $40.91 | +39.8% | COM | 770323103 |
| FLS | FLOWSERVE CORP | 72,521 | $3.819M | 0.0% | $52.66 * | $44.03 | +2.6% | COM | 34354P105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 83,097 | $3.808M | 0.0% | $45.83 * | $30.00 | +12.1% | COM | 34964C106 |
| — | PLUM CREEK TIMBER CO INC | 93,819 | $3.806M | 0.0% | $40.57 | $45.40 | — | COM | 729251108 |
| CINF | CINCINNATI FINL CORP | 75,584 | $3.793M | 0.0% | $50.18 * | $34.95 | +9.4% | COM | 172062101 |
| HP | HELMERICH & PAYNE INC | 53,464 | $3.765M | 0.0% | $70.42 * | $86.68 | -14.7% | COM | 423452101 |
| VRSN | VERISIGN INC | 60,948 | $3.762M | 0.0% | $61.72 * | $51.11 | +25.0% | COM | 92343E102 |
| MAN | MANPOWERGROUP INC | 41,965 | $3.751M | 0.0% | $89.38 * | $63.38 | +36.1% | COM | 56418H100 |
| PANW | PALO ALTO NETWORKS INC | 21,457 | $3.749M | 0.0% | $174.72 * | $22.54 | +18.4% | COM | 697435105 |
| FMC | F M C CORP | 70,442 | $3.702M | 0.0% | $52.55 * | $41.75 | -6.5% | COM NEW | 302491303 |
| — | QIAGEN NV | 148,313 | $3.676M | 0.0% | $24.79 | $21.32 | — | REG SHS | N72482107 |
| — | JACOBS ENGR GROUP INC DEL | 90,027 | $3.656M | 0.0% | $40.61 | $53.12 | — | COM | 469814107 |
| — | NEWFIELD EXPL CO | 100,698 | $3.637M | 0.0% | $36.12 | $25.89 | — | COM | 651290108 |
| URI | UNITED RENTALS INC | 41,462 | $3.633M | 0.0% | $87.62 * | $103.18 | -10.1% | COM | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 54,487 | $3.558M | 0.0% | $65.30 | $69.05 | -5.9% | COM | 550021109 |
| — | PEPCO HOLDINGS INC | 131,988 | $3.556M | 0.0% | $26.94 | $21.38 | — | COM | 713291102 |
| — | LIBERTY MEDIA CORP DELAWAR | 98,607 | $3.54M | 0.0% | $35.90 | $44.89 | — | COM SER C | 531229300 |
| — | TOTAL SYS SVCS INC | 84,723 | $3.539M | 0.0% | $41.77 | $28.33 | — | COM | 891906109 |
| LEG | LEGGETT & PLATT INC | 72,504 | $3.529M | 0.0% | $48.67 * | $33.91 | +37.8% | COM | 524660107 |
| — | AMERICAN CAPITAL AGENCY CO | 189,693 | $3.485M | 0.0% | $18.37 | $21.99 | — | COM | 02503X105 |
| FLEX | FLEXTRONICS INTL LTD | 305,761 | $3.458M | 0.0% | $11.31 * | $6.44 | +42.9% | ORD | Y2573F102 |
| — | CHICAGO BRIDGE & IRON CO N | 69,045 | $3.455M | 0.0% | $50.04 | $66.06 | — | COM | 167250109 |
| — | SCANA CORP NEW | 67,631 | $3.426M | 0.0% | $50.66 | $50.05 | — | COM | 80589M102 |
| LNT | ALLIANT ENERGY CORP | 58,394 | $3.371M | 0.0% | $57.73 * | $18.43 | +17.3% | COM | 018802108 |
| — | DUKE REALTY CORP | 181,433 | $3.369M | 0.0% | $18.57 | $17.18 | — | COM NEW | 264411505 |
| PNW | PINNACLE WEST CAP CORP | 58,117 | $3.306M | 0.0% | $56.89 * | $37.05 | +7.3% | COM | 723484101 |
| SEIC | SEI INVESTMENTS CO | 67,012 | $3.286M | 0.0% | $49.04 * | $27.76 | +48.5% | COM | 784117103 |
| TOL | TOLL BROTHERS INC | 85,933 | $3.282M | 0.0% | $38.19 | $33.87 | +10.5% | COM | 889478103 |
| JBL | JABIL CIRCUIT INC | 154,031 | $3.279M | 0.0% | $21.29 | $16.76 | +28.9% | COM | 466313103 |
| — | WHITING PETE CORP NEW | 96,575 | $3.245M | 0.0% | $33.60 | $53.49 | — | COM | 966387102 |
| PHM | PULTE GROUP INC | 160,094 | $3.226M | 0.0% | $20.15 * | $16.36 | +8.4% | COM | 745867101 |
| TRMB | TRIMBLE NAVIGATION LTD | 137,403 | $3.223M | 0.0% | $23.46 * | $27.56 | -11.3% | COM | 896239100 |
| SCCO | SOUTHERN COPPER CORP | 109,463 | $3.219M | 0.0% | $29.41 * | $19.77 | +2.5% | COM | 84265V105 |
| BR | BROADRIDGE FINL SOLUTIONS | 63,985 | $3.2M | 0.0% | $50.01 * | $26.42 | +67.2% | COM | 11133T103 |
| — | AIRGAS INC | 29,805 | $3.153M | 0.0% | $105.79 | $100.13 | — | COM | 009363102 |
| — | THE ADT CORPORATION | 92,670 | $3.111M | 0.0% | $33.57 | $40.31 | — | COM | 00101J106 |
| — | PARTNERRE LTD | 24,158 | $3.104M | 0.0% | $128.49 | $95.30 | — | COM | G6852T105 |
| IRM | IRON MTN INC NEW | 98,853 | $3.064M | 0.0% | $31.00 * | $20.80 | -8.2% | COM | 46284V101 |
| ALLE | ALLEGION PUB LTD CO | 50,840 | $3.058M | 0.0% | $60.15 * | $41.37 | +31.8% | ORD SHS | G0176J109 |
| — | IAC INTERACTIVECORP | 38,073 | $3.033M | 0.0% | $79.66 | $54.08 | — | COM PAR $.0 | 44919P508 |
| — | SELECT SECTOR SPDR TR | 8,173,800 | $3.024M | 0.0% | $0.37 | $0.54 | — | CALL | 81369Y907 |
| AER | AERCAP HOLDINGS NV | 65,988 | $3.022M | 0.0% | $45.80 | $43.16 | +8.1% | SHS | N00985106 |
| AVT | AVNET INC | 73,248 | $3.011M | 0.0% | $41.11 * | $28.71 | +21.0% | COM | 053807103 |
| GNW | GENWORTH FINL INC | 397,350 | $3.008M | 0.0% | $7.57 * | $10.42 | -23.4% | COM CL A | 37247D106 |
| CCJ | CAMECO CORP | 209,453 | $3.008M | 0.0% | $14.36 | $16.47 | -13.9% | COM | 13321L108 |
| — | SPRINT CORP | 658,923 | $3.004M | 0.0% | $4.56 | $6.06 | — | COM SER 1 | 85207U105 |
| — | CALPINE CORP | 166,774 | $3M | 0.0% | $17.99 | $21.24 | — | COM NEW | 131347304 |
| TDC | TERADATA CORP DEL | 80,834 | $2.991M | 0.0% | $37.00 * | $50.23 | -18.1% | COM | 88076W103 |
| — | ENSCO PLC | 133,914 | $2.983M | 0.0% | $22.28 | $51.95 | — | SHS CLASS A | G3157S106 |
| NWSA | NEWS CORP NEW | 204,117 | $2.978M | 0.0% | $14.59 * | $14.38 | -6.2% | CL A | 65249B109 |
| SLM | SLM CORP | 301,675 | $2.978M | 0.0% | $9.87 * | $7.83 | +29.1% | COM | 78442P106 |
| INFY | INFOSYS LTD | 187,544 | $2.973M | 0.0% | $15.85 | $26.67 | — | SPONSORED A | 456788108 |
| AVY | AVERY DENNISON CORP | 48,697 | $2.968M | 0.0% | $60.95 * | $35.54 | +34.1% | COM | 053611109 |
| — | MARVELL TECHNOLOGY GROUP L | 224,772 | $2.965M | 0.0% | $13.19 | $12.52 | — | ORD | G5876H105 |
| — | NUANCE COMMUNICATIONS INC | 168,818 | $2.956M | 0.0% | $17.51 | $17.86 | — | COM | 67020Y100 |
| REG | REGENCY CTRS CORP | 49,488 | $2.919M | 0.0% | $58.98 * | $35.70 | +19.6% | COM | 758849103 |
| ARW | ARROW ELECTRS INC | 51,653 | $2.882M | 0.0% | $55.80 * | $44.78 | +35.7% | COM | 042735100 |
| WRB | BERKLEY W R CORP | 55,446 | $2.879M | 0.0% | $51.92 * | $10.00 | +17.8% | COM | 084423102 |
| TECK | TECK RESOURCES LTD | 288,264 | $2.872M | 0.0% | $9.96 * | $24.55 | -47.4% | CL B | 878742204 |
| — | FRONTIER COMMUNICATIONS CO | 577,883 | $2.861M | 0.0% | $4.95 | $5.10 | — | COM | 35906A108 |
| — | DOMINION RES INC VA NEW | 53,000 | $2.853M | 0.0% | $53.83 | $50.06 | — | UNIT 07/01/ | 25746U885 |
| NI | NISOURCE INC | 158,262 | $2.836M | 0.0% | $17.92 * | $8.91 | +42.5% | COM | 65473P105 |
| — | LIBERTY INTERACTIVE CORP | 72,220 | $2.836M | 0.0% | $39.27 | $55.45 | — | LBT VENT CO | 53071M880 |
| — | NABORS INDUSTRIES LTD | 195,644 | $2.823M | 0.0% | $14.43 | $13.85 | — | SHS | G6359F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,991 | $2.744M | 0.0% | $31.19 * | $33.01 | +3.5% | COM | 49338L103 |
| HLF | HERBALIFE LTD | 49,786 | $2.743M | 0.0% | $55.10 * | $22.12 | +9.4% | COM USD SHS | G4412G101 |
| — | PEOPLES UNITED FINANCIAL I | 165,464 | $2.682M | 0.0% | $16.21 | $14.96 | — | COM | 712704105 |
| VYX | NCR CORP NEW | 88,676 | $2.669M | 0.0% | $30.10 * | $19.10 | -3.2% | COM | 62886E108 |
| — | CONSOL ENERGY INC | 121,546 | $2.642M | 0.0% | $21.74 | $29.06 | — | COM | 20854P109 |
| — | CORE LABORATORIES N V | 23,042 | $2.628M | 0.0% | $114.05 | $176.33 | — | COM | N22717107 |
| — | JOY GLOBAL INC | 72,524 | $2.625M | 0.0% | $36.19 | $50.00 | — | COM | 481165108 |
| UAL | UNITED CONTL HLDGS INC | 49,256 | $2.611M | 0.0% | $53.01 * | $41.23 | +40.4% | COM | 910047109 |
| — | DISCOVERY COMMUNICATNS NEW | 78,510 | $2.611M | 0.0% | $33.26 | $67.53 | — | COM SER A | 25470F104 |
| — | COLFAX CORP | 56,144 | $2.591M | 0.0% | $46.15 | $54.61 | — | COM | 194014106 |
| GME | GAMESTOP CORP NEW | 59,679 | $2.564M | 0.0% | $42.96 * | $6.82 | +13.5% | CL A | 36467W109 |
| — | LIBERTY PPTY TR | 79,142 | $2.55M | 0.0% | $32.22 | $36.23 | — | SH BEN INT | 531172104 |
| GNTX | GENTEX CORP | 154,278 | $2.533M | 0.0% | $16.42 * | $15.41 | +13.5% | COM | 371901109 |
| GRMN | GARMIN LTD | 57,614 | $2.531M | 0.0% | $43.93 * | $26.69 | +26.1% | SHS | H2906T109 |
| NVR | NVR INC | 1,881 | $2.521M | 0.0% | $1340.24 | $1035.46 | +30.3% | COM | 62944T105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 47,194 | $2.519M | 0.0% | $53.38 * | $32.67 | +23.0% | SHS | G0692U109 |
| AIZ | ASSURANT INC | 37,247 | $2.496M | 0.0% | $67.01 * | $44.37 | +17.6% | COM | 04621X108 |
| — | CABLEVISION SYS CORP | 103,276 | $2.472M | 0.0% | $23.94 | $17.80 | — | CL A NY CAB | 12686C109 |
| — | SCRIPPS NETWORKS INTERACT | 37,780 | $2.47M | 0.0% | $65.38 | $69.42 | — | CL A COM | 811065101 |
| AN | AUTONATION INC | 38,105 | $2.4M | 0.0% | $62.98 | $55.57 | +14.3% | COM | 05329W102 |
| OII | OCEANEERING INTL INC | 51,217 | $2.386M | 0.0% | $46.59 * | $67.58 | -22.2% | COM | 675232102 |
| — | DUN & BRADSTREET CORP DEL | 19,419 | $2.369M | 0.0% | $121.99 | $103.83 | — | COM | 26483E100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,291 | $2.364M | 0.0% | $101.50 | $91.98 | +12.1% | COM | G7496G103 |
| — | BEMIS INC | 52,471 | $2.362M | 0.0% | $45.02 | $40.60 | — | COM | 081437105 |
| — | NOBLE CORP PLC | 153,100 | $2.356M | 0.0% | $15.39 | $33.92 | — | SHS USD | G65431101 |
| — | SEADRILL LIMITED | 224,195 | $2.328M | 0.0% | $10.38 | $31.57 | — | SHS | G7945E105 |
| — | HUDSON CITY BANCORP | 233,762 | $2.31M | 0.0% | $9.88 | $9.55 | — | COM | 443683107 |
| — | DST SYS INC DEL | 18,307 | $2.306M | 0.0% | $125.96 | $76.45 | — | COM | 233326107 |
| — | HOSPITALITY PPTYS TR | 79,714 | $2.297M | 0.0% | $28.82 | $28.40 | — | COM SH BEN | 44106M102 |
| NDAQ | NASDAQ OMX GROUP INC | 46,400 | $2.265M | 0.0% | $48.81 * | $10.13 | +39.3% | COM | 631103108 |
| CBSH | COMMERCE BANCSHARES INC | 48,327 | $2.26M | 0.0% | $46.76 * | $23.24 | +13.1% | COM | 200525103 |
| — | CITY NATL CORP | 24,746 | $2.237M | 0.0% | $90.40 | $70.88 | — | COM | 178566105 |
| SYF | SYNCHRONY FINL | 67,928 | $2.237M | 0.0% | $32.93 * | $21.06 | +21.0% | COM | 87165B103 |
| — | RACKSPACE HOSTING INC | 59,372 | $2.208M | 0.0% | $37.19 | $43.26 | — | COM | 750086100 |
| — | PATTERSON COMPANIES INC | 45,033 | $2.191M | 0.0% | $48.65 | $40.23 | — | COM | 703395103 |
| — | TECO ENERGY INC | 123,681 | $2.184M | 0.0% | $17.66 | $17.73 | — | COM | 872375100 |
| BRO | BROWN & BROWN INC | 64,250 | $2.111M | 0.0% | $32.86 * | $14.15 | +4.8% | COM | 115236101 |
| MDU | MDU RES GROUP INC | 103,457 | $2.021M | 0.0% | $19.53 * | $6.68 | -13.3% | COM | 552690109 |
| — | CONTINENTAL RESOURCES INC | 47,309 | $2.005M | 0.0% | $42.38 | $70.60 | — | COM | 212015101 |
| ORI | OLD REP INTL CORP | 128,187 | $2.004M | 0.0% | $15.63 * | $6.05 | +18.6% | COM | 680223104 |
| — | OWENS ILL INC | 86,980 | $1.995M | 0.0% | $22.94 | $27.64 | — | COM NEW | 690768403 |
| EEM | ISHARES TR | 50,130 | $1.986M | 0.0% | $39.62 | $38.87 | — | MSCI EMG MK | 464287234 |
| — | QUESTAR CORP | 93,768 | $1.961M | 0.0% | $20.91 | $23.44 | — | COM | 748356102 |
| — | SEQUENOM INC | 2,000,000 | $1.957M | 0.0% | $0.98 | $0.87 | — | NOTE 5.00%1 | 817337AB4 |
| URBN | URBAN OUTFITTERS INC | 55,526 | $1.943M | 0.0% | $34.99 * | $40.45 | -4.3% | COM | 917047102 |
| — | WEINGARTEN RLTY INVS | 58,943 | $1.927M | 0.0% | $32.69 | $31.68 | — | SH BEN INT | 948741103 |
| — | AVON PRODS INC | 301,702 | $1.889M | 0.0% | $6.26 | $19.76 | — | COM | 054303102 |
| — | ELDORADO GOLD CORP NEW | 449,250 | $1.873M | 0.0% | $4.17 | $6.04 | — | COM | 284902103 |
| NBIS | YANDEX N V | 121,442 | $1.848M | 0.0% | $15.22 | $26.87 | — | SHS CLASS A | N97284108 |
| — | LIBERTY MEDIA CORP DELAWAR | 49,440 | $1.782M | 0.0% | $36.04 | $111.83 | — | CL A | 531229102 |
| — | QEP RES INC | 95,484 | $1.767M | 0.0% | $18.51 | $26.91 | — | COM | 74733V100 |
| NOW | SERVICENOW INC | 23,666 | $1.759M | 0.0% | $74.33 * | $14.17 | +8.9% | COM | 81762P102 |
| — | YAMANA GOLD INC | 578,266 | $1.75M | 0.0% | $3.03 | $6.73 | — | COM | 98462Y100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,638 | $1.741M | 0.0% | $30.21 * | $28.26 | +12.9% | COM | 01741R102 |
| FSLR | FIRST SOLAR INC | 36,982 | $1.737M | 0.0% | $46.97 * | $46.26 | +20.8% | COM | 336433107 |
| — | COBALT INTL ENERGY INC | 178,363 | $1.732M | 0.0% | $9.71 | $21.30 | — | COM | 19075F106 |
| — | NEXTERA ENERGY INC | 28,000 | $1.728M | 0.0% | $61.71 | $61.32 | — | UNIT 09/01/ | 65339F887 |
| FOSL | FOSSIL GROUP INC | 24,728 | $1.715M | 0.0% | $69.35 * | $100.47 | -22.7% | COM | 34988V106 |
| RYN | RAYONIER INC | 66,954 | $1.711M | 0.0% | $25.55 | $48.08 | — | COM | 754907103 |
| — | CHINA DISTANCE ED HLDGS LT | 103,781 | $1.665M | 0.0% | $16.04 | $16.74 | — | SPONS ADR | 16944W104 |
| — | SPX CORP | 22,441 | $1.625M | 0.0% | $72.41 | $78.65 | — | COM | 784635104 |
| — | COMMUNICATIONS SALES&LEAS | 64,712 | $1.6M | 0.0% | $24.72 | $24.72 | — | COM | 20341J104 |
| BIDU | BAIDU INC | 8,000 | $1.593M | 0.0% | $199.13 | $207.57 | — | SPON ADR RE | 056752108 |
| RDY | DR REDDYS LABS LTD | 28,606 | $1.582M | 0.0% | $55.30 | $39.00 | — | ADR | 256135203 |
| — | UNITED STATES STL CORP NEW | 76,729 | $1.582M | 0.0% | $20.62 | $19.74 | — | COM | 912909108 |
| — | TURQUOISE HILL RES LTD | 411,957 | $1.575M | 0.0% | $3.82 | $4.10 | — | COM | 900435108 |
| — | CREE INC | 57,978 | $1.509M | 0.0% | $26.03 | $56.51 | — | COM | 225447101 |
| LBRDK | LIBERTY BROADBAND CORP | 29,447 | $1.507M | 0.0% | $51.18 * | $46.60 | +7.0% | COM SER C | 530307305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.491M | 0.0% | $120.63 | $90.29 | — | SPONSORED A | 03524A108 |
| WLK | WESTLAKE CHEM CORP | 21,193 | $1.454M | 0.0% | $68.61 * | $59.16 | +5.0% | COM | 960413102 |
| — | DIAMOND OFFSHORE DRILLING | 54,064 | $1.395M | 0.0% | $25.80 | $68.11 | — | COM | 25271C102 |
| BAP | CREDICORP LTD | 9,829 | $1.365M | 0.0% | $138.87 * | $104.41 | +7.8% | COM | G2519Y108 |
| — | PROSPECT CAPITAL CORPORATI | 1,350,000 | $1.352M | 0.0% | $1.00 | $1.02 | — | NOTE 5.75% | 74348TAL6 |
| — | GILEAD SCIENCES INC | 250,000 | $1.289M | 0.0% | $5.16 | $2.27 | — | NOTE 1.625% | 375558AP8 |
| WIT | WIPRO LTD | 106,321 | $1.273M | 0.0% | $11.97 | $11.97 | — | SPON ADR 1 | 97651M109 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $1.261M | 0.0% | $57.32 | $59.18 | — | UNIT 99/99/ | 913017117 |
| LMT | LOCKHEED MARTIN CORP | 6,676 | $1.241M | 0.0% | $185.89 * | $71.65 | +101.8% | COM | 539830109 |
| OC | OWENS CORNING NEW | 25,867 | $1.067M | 0.0% | $41.25 | $37.80 | +8.4% | COM | 690742101 |
| DDD | 3-D SYS CORP DEL | 53,898 | $1.052M | 0.0% | $19.52 * | $61.83 | -61.0% | COM NEW | 88554D205 |
| — | WEYERHAEUSER CO | 20,000 | $1.04M | 0.0% | $52.00 | $52.90 | — | PREF CONV S | 962166872 |
| AR | ANTERO RES CORP | 29,424 | $1.01M | 0.0% | $34.33 * | $57.43 | -30.9% | COM | 03674X106 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,035 | $1.007M | 0.0% | $59.11 | $39.33 | — | ADR | 881624209 |
| — | WUXI PHARMATECH CAYMAN INC | 23,839 | $1.007M | 0.0% | $42.24 | $38.21 | — | SPONS ADR S | 929352102 |
| KBH | KB HOME | 60,000 | $996K | 0.0% | $16.60 * | $12.32 | +9.5% | COM | 48666K109 |
| UE | URBAN EDGE PPTYS | 47,244 | $982K | 0.0% | $20.79 | $23.70 | — | COM | 91704F104 |
| AMD | ADVANCED MICRO DEVICES INC | 405,938 | $974K | 0.0% | $2.40 | $3.60 | -32.8% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 6,610 | $937K | 0.0% | $141.75 * | $56.44 | +95.4% | COM | 369550108 |
| — | BIOMED REALTY TRUST INC | 47,355 | $916K | 0.0% | $19.34 | $21.54 | — | COM | 09063H107 |
| — | GENERAL CABLE CORP DEL NEW | 45,867 | $905K | 0.0% | $19.73 | $20.65 | — | COM | 369300108 |
| — | SPIRIT RLTY CAP INC NEW | 87,795 | $849K | 0.0% | $9.67 | $11.89 | — | COM | 84860W102 |
| DKS | DICKS SPORTING GOODS INC | 16,000 | $828K | 0.0% | $51.75 * | $33.32 | +24.5% | COM | 253393102 |
| NWS | NEWS CORP NEW | 55,749 | $794K | 0.0% | $14.24 * | $14.51 | -8.1% | CL B | 65249B208 |
| — | ATMEL CORP | 79,337 | $782K | 0.0% | $9.86 | $7.66 | — | COM | 049513104 |
| — | PRECISION DRILLING CORP | 114,692 | $771K | 0.0% | $6.72 | $7.77 | — | COM 2010 | 74022D308 |
| — | TALEN ENERGY CORP | 44,319 | $761K | 0.0% | $17.17 | $17.17 | — | COM | 87422J105 |
| UGI | UGI CORP NEW | 21,047 | $725K | 0.0% | $34.45 * | $28.73 | +23.5% | COM | 902681105 |
| GTLS | CHART INDS INC | 20,000 | $715K | 0.0% | $35.75 * | $64.14 | -42.9% | COM PAR $0. | 16115Q308 |
| AEO | AMERICAN EAGLE OUTFITTERS | 40,000 | $689K | 0.0% | $17.23 * | $9.91 | +26.3% | COM | 02553E106 |
| — | TATA MTRS LTD | 18,680 | $644K | 0.0% | $34.48 | $24.59 | — | SPONSORED A | 876568502 |
| BRSL | INTERNATIONAL GAME TECHNOL | 35,563 | $632K | 0.0% | $17.77 * | $10.73 | 0.0% | SHS USD | G4863A108 |
| LBRDA | LIBERTY BROADBAND CORP | 12,018 | $613K | 0.0% | $51.01 * | $46.50 | +7.3% | COM SER A | 530307107 |
| TEX | TEREX CORP NEW | 26,000 | $605K | 0.0% | $23.27 * | $36.56 | -27.8% | COM | 880779103 |
| — | DEVRY INC DEL | 20,000 | $600K | 0.0% | $30.00 | $33.36 | — | COM | 251893103 |
| MTZ | MASTEC INC | 30,000 | $596K | 0.0% | $19.87 * | $35.03 | -46.6% | COM | 576323109 |
| ITUB | ITAU UNIBANCO HLDG SA | 53,941 | $591K | 0.0% | $10.96 | $13.06 | — | SPON ADR RE | 465562106 |
| CNA | CNA FINL CORP | 14,085 | $538K | 0.0% | $38.20 * | $15.92 | +15.9% | COM | 126117100 |
| — | SEARS HLDGS CORP | 19,856 | $530K | 0.0% | $26.69 | $45.48 | — | COM | 812350106 |
| — | MANITOWOC INC | 26,000 | $510K | 0.0% | $19.62 | $23.45 | — | COM | 563571108 |
| BBD | BANCO BRADESCO S A | 54,753 | $502K | 0.0% | $9.17 | $12.56 | — | SP ADR PFD | 059460303 |
| KBR | KBR INC | 23,801 | $464K | 0.0% | $19.49 * | $26.50 | -42.1% | COM | 48242W106 |
| ABEV | AMBEV SA | 75,800 | $462K | 0.0% | $6.09 | $7.35 | — | SPONSORED A | 02319V103 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $453K | 0.0% | $22.65 | $32.91 | — | COM | 63934E108 |
| — | APOLLO GROUP INC | 31,735 | $409K | 0.0% | $12.89 | $23.97 | — | CL A | 037604105 |
| — | PANDORA MEDIA INC | 26,000 | $404K | 0.0% | $15.54 | $28.27 | — | COM | 698354107 |
| — | UNILEVER N V | 9,650 | $404K | 0.0% | $41.87 | $39.41 | — | N Y SHS NEW | 904784709 |
| TAC | TRANSALTA CORP | 50,416 | $392K | 0.0% | $7.78 * | $13.88 | -35.2% | COM | 89346D107 |
| — | E TRADE FINANCIAL CORP | 12,505 | $375K | 0.0% | $29.99 | $20.91 | — | COM NEW | 269246401 |
| — | WINDSTREAM HLDGS INC | 53,925 | $344K | 0.0% | $6.38 | $6.38 | — | COM NEW | 97382A200 |
| CDE | COEUR MNG INC | 60,000 | $343K | 0.0% | $5.72 * | $8.22 | -33.4% | COM NEW | 192108504 |
| — | INTREPID POTASH INC | 28,561 | $341K | 0.0% | $11.94 | $17.66 | — | COM | 46121Y102 |
| SHG | SHINHAN FINANCIAL GROUP CO | 9,000 | $334K | 0.0% | $37.11 | $32.56 | — | SPN ADR RES | 824596100 |
| — | MCDERMOTT INTL INC | 60,000 | $320K | 0.0% | $5.33 | $5.72 | — | COM | 580037109 |
| BTE | BAYTEX ENERGY CORP | 19,041 | $297K | 0.0% | $15.60 * | $32.73 | -50.1% | COM | 07317Q105 |
| NGD | NEW GOLD INC CDA | 110,000 | $296K | 0.0% | $2.69 * | $5.82 | -43.8% | COM | 644535106 |
| PKX | POSCO | 5,960 | $293K | 0.0% | $49.16 | $65.10 | — | SPONSORED A | 693483109 |
| — | PENNEY J C INC | 34,281 | $290K | 0.0% | $8.46 | $11.67 | — | COM | 708160106 |
| BVN | COMPANIA DE MINAS BUENAVEN | 27,232 | $283K | 0.0% | $10.39 | $14.76 | — | SPONSORED A | 204448104 |
| IAG | IAMGOLD CORP | 140,000 | $280K | 0.0% | $2.00 * | $3.30 | -34.3% | COM | 450913108 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,324 | $266K | 0.0% | $31.96 | $32.08 | — | SPON ADR NE | 17133Q502 |
| TXT | TEXTRON INC | 5,910 | $264K | 0.0% | $44.67 | $30.13 | +48.4% | COM | 883203101 |
| — | ISHARES TR | 150,000 | $251K | 0.0% | $1.67 | $1.67 | — | PUT | 464287954 |
| KB | KB FINANCIAL GROUP INC | 7,408 | $244K | 0.0% | $32.94 | $29.56 | — | SPONSORED A | 48241A105 |
| KN | KNOWLES CORP | 13,491 | $244K | 0.0% | $18.09 * | $30.00 | -35.4% | COM | 49926D109 |
| KGC | KINROSS GOLD CORP | 103,470 | $240K | 0.0% | $2.32 * | $5.07 | -53.0% | COM NO PAR | 496902404 |
| CX | CEMEX SAB DE CV | 23,265 | $213K | 0.0% | $9.16 | $10.64 | — | SPON ADR NE | 151290889 |
| — | VALE S A | 41,140 | $208K | 0.0% | $5.06 | $12.17 | — | ADR REPSTG | 91912E204 |
| — | L-3 COMMUNICATIONS HLDGS I | 1,830 | $207K | 0.0% | $113.11 | $94.37 | — | COM | 502424104 |
| — | SPDR SERIES TRUST | 200,000 | $206K | 0.0% | $1.03 | $1.03 | — | PUT | 78464A957 |
| KEP | KOREA ELECTRIC PWR | 9,860 | $201K | 0.0% | $20.39 | $20.49 | — | SPONSORED A | 500631106 |
| — | CLIFFS NAT RES INC | 39,547 | $171K | 0.0% | $4.32 | $16.20 | — | COM | 18683K101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 94,500 | $119K | 0.0% | $1.26 | $1.37 | — | MAN COV SEC | N31738110 |
| UMC | UNITED MICROELECTRONICS CO | 50,007 | $103K | 0.0% | $2.06 | $2.34 | — | SPON ADR NE | 910873405 |
| — | ISRAEL CHEMICALS LTD | 10,600 | $74,000 | 0.0% | $6.98 | $7.23 | — | SHS | M5920A109 |
| — | AU OPTRONICS CORP | 16,221 | $72,000 | 0.0% | $4.44 | $3.46 | — | SPONSORED A | 002255107 |
| — | CALIFORNIA RES CORP | 11,327 | $68,000 | 0.0% | $6.00 | $5.51 | — | COM | 13057Q107 |
| — | ALCATEL-LUCENT | 17,658 | $64,000 | 0.0% | $3.62 | $1.82 | — | SPONSORED A | 013904305 |
| CIG | COMPANHIA ENERGETICA DE MI | 15,368 | $59,000 | 0.0% | $3.84 | $8.49 | — | SP ADR N-V | 204409601 |
| — | PEABODY ENERGY CORP | 20,628 | $45,000 | 0.0% | $2.18 | $15.67 | — | COM | 704549104 |
| GGB | GERDAU S A | 17,300 | $42,000 | 0.0% | $2.43 | $5.72 | — | SPONSORED A | 373737105 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $24,000 | 0.0% | $1.67 | $2.78 | — | SPONSORED A | 20440W105 |
| — | ALPHA NATURAL RESOURCES IN | 63,470 | $19,000 | 0.0% | $0.30 | $5.01 | — | COM | 02076X102 |