CIK: 0000937567 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $13,532,584 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,786,770 | $708,508 | 5.2% | $13.16 | 0.0% | COMMON | 037833100 |
| EEM | ISHARES TR | 18,135,699 | $698,224 | 5.2% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| CNQ | CANADIAN NAT RES LTD | 15,827,113 | $444,830 | 3.3% | $8.76 | 0.0% | COMMON | 136385101 |
| — | MICHAEL KORS HLDGS LTD | 5,200,712 | $322,548 | 2.4% | $62.02 | — | COMMON | G60754101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,199,851 | $243,961 | 1.8% | $59.71 | 0.0% | COMMON | 780087102 |
| BAC | BANK OF AMERICA CORPORATION | 17,906,660 | $230,280 | 1.7% | $10.03 | 0.0% | COMMON USD 0.01 | 060505104 |
| QCOM | QUALCOMM INC | 3,574,138 | $218,344 | 1.6% | $45.06 | 0.0% | COMMON | 747525103 |
| CSX | CSX CORP | 9,391,163 | $217,781 | 1.6% | $6.66 | 0.0% | COMMON USD 1 | 126408103 |
| TD | TORONTO DOMINION BK ONT | 2,630,747 | $210,644 | 1.6% | $40.27 | 0.0% | COMMON | 891160509 |
| DIS | DISNEY WALT CO | 3,199,538 | $202,051 | 1.5% | $56.11 | 0.0% | COMMON USD 0.01 | 254687106 |
| WFC | WELLS FARGO & CO NEW | 4,622,918 | $190,788 | 1.4% | $27.36 | 0.0% | COMMON USD 1.67 | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,564,745 | $188,183 | 1.4% | $36.24 | 0.0% | COMMON USD 1 | 46625H100 |
| BNS | BANK N S HALIFAX | 3,522,318 | $187,710 | 1.4% | $30.35 | 0.0% | COMMON | 064149107 |
| MSFT | MICROSOFT CORP | 5,291,970 | $182,811 | 1.4% | $26.70 | 0.0% | COMMON | 594918104 |
| COF | CAPITAL ONE FINL CORP | 2,870,066 | $180,269 | 1.3% | $47.00 | 0.0% | COMMON USD 0.01 | 14040H105 |
| XOM | EXXON MOBIL CORP | 1,866,526 | $168,641 | 1.2% | $53.69 | 0.0% | COMMON | 30231G102 |
| — | SUNTRUST BKS INC | 5,186,179 | $163,728 | 1.2% | $31.57 | — | COMMON USD 1 | 867914103 |
| — | ACE LTD | 1,791,712 | $160,322 | 1.2% | $89.48 | — | COMMON USD 32.2 | H0023R105 |
| DB | DEUTSCHE BANK AG | 3,689,032 | $154,192 | 1.1% | $30.70 | 0.0% | COMMON | D18190898 |
| SU | SUNCOR ENERGY INC NEW | 5,079,375 | $149,259 | 1.1% | $19.64 | 0.0% | COMMON | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,719,160 | $145,493 | 1.1% | $79.76 | 0.0% | COMMON USD 1 | 883556102 |
| — | UBS AG | 8,557,669 | $145,439 | 1.1% | $17.00 | — | COMMON CHF 0.1 | H89231338 |
| CNI | CANADIAN NATL RY CO | 1,455,864 | $141,315 | 1.0% | $39.40 | 0.0% | COMMON | 136375102 |
| — | NEWS CORP | 4,192,252 | $136,584 | 1.0% | $32.58 | — | CLASS A NON-VOT | 65248E104 |
| BK | BANK NEW YORK MELLON CORP | 4,702,630 | $131,909 | 1.0% | $21.22 | 0.0% | COMMON USD 0.01 | 064058100 |
| MET | METLIFE INC | 2,759,384 | $126,269 | 0.9% | $24.43 | 0.0% | COMMON USD 0.01 | 59156R108 |
| KR | KROGER CO | 3,643,127 | $125,834 | 0.9% | $13.44 | 0.0% | COMMON USD 1 | 501044101 |
| — | GOOGLE INC | 138,327 | $121,779 | 0.9% | $880.37 | — | CLASS A | 38259P508 |
| — | VIACOM INC NEW | 1,788,761 | $121,689 | 0.9% | $68.03 | — | CLASS B | 92553P201 |
| — | CHUBB CORP | 1,397,193 | $118,272 | 0.9% | $84.65 | — | COMMON USD 1 | 171232101 |
| RSG | REPUBLIC SVCS INC | 3,469,101 | $117,741 | 0.9% | $26.37 | 0.0% | COMMON USD 0.01 | 760759100 |
| BMO | BANK MONTREAL QUE | 2,011,889 | $116,333 | 0.9% | $36.25 | 0.0% | COMMON | 063671101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 570,411 | $109,011 | 0.8% | $118.94 | 0.0% | COMMON USD 0.2 | 459200101 |
| GT | GOODYEAR TIRE & RUBR CO | 6,997,600 | $107,056 | 0.8% | $13.66 | 0.0% | COMMON | 382550101 |
| — | AIRCASTLE LTD | 6,636,348 | $106,115 | 0.8% | $15.99 | — | COMMON USD 0.01 | G0129K104 |
| — | TIME WARNER CABLE INC | 938,981 | $105,617 | 0.8% | $112.48 | — | COMMON USD 0.01 | 88732J207 |
| — | PRICELINE COM INC | 16,705 | $103,856 | 0.8% | $6217.06 | — | COMMON USD 0.01 | 741503403 |
| ENB | ENBRIDGE INC | 2,390,781 | $100,191 | 0.7% | $23.28 | 0.0% | COMMON | 29250N105 |
| GIS | GENERAL MLS INC | 2,012,707 | $97,677 | 0.7% | $31.98 | 0.0% | COMMON USD 0.1 | 370334104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,375,516 | $97,321 | 0.7% | $20.76 | 0.0% | COMMON | 136069101 |
| — | ROYAL DUTCH SHELL PLC | 1,473,595 | $94,015 | 0.7% | $63.80 | — | ADR CLASS A | 780259206 |
| — | POTASH CORP SASK INC | 2,470,625 | $93,958 | 0.7% | $38.03 | — | COMMON | 73755L107 |
| — | TRANSCANADA CORP | 2,165,904 | $92,964 | 0.7% | $42.92 | — | COMMON | 89353D107 |
| — | DOW CHEM CO | 2,880,114 | $92,653 | 0.7% | $32.17 | — | COMMON USD 2.5 | 260543103 |
| WDC | WESTERN DIGITAL CORP | 1,434,455 | $89,065 | 0.7% | $35.69 | 0.0% | COMMON USD 0.01 | 958102105 |
| — | NORDSTROM INC | 1,475,656 | $88,451 | 0.7% | $59.94 | — | COMMON | 655664100 |
| PFE | PFIZER INC | 3,029,456 | $84,855 | 0.6% | $16.46 | 0.0% | COMMON USD 0.05 | 717081103 |
| CVE | CENOVUS ENERGY INC | 2,903,490 | $82,568 | 0.6% | $22.39 | 0.0% | COMMON | 15135U109 |
| GM | GENERAL MTRS CO | 2,468,614 | $82,230 | 0.6% | $23.62 | 0.0% | COMMON USD 0.01 | 37045V100 |
| F | FORD MTR CO DEL | 5,185,828 | $80,225 | 0.6% | $7.61 | 0.0% | COMMON USD 0.01 | 345370860 |
| BAP | CREDICORP LTD | 619,921 | $79,325 | 0.6% | $104.41 | 0.0% | COMMON USD 5 | G2519Y108 |
| — | COACH INC | 1,381,574 | $78,874 | 0.6% | $57.09 | — | COMMON USD 0.01 | 189754104 |
| TRIP | TRIPADVISOR INC | 1,270,222 | $77,318 | 0.6% | $50.93 | 0.0% | COMMON | 896945201 |
| — | VALEANT PHARMACEUTICALS INTL | 829,115 | $71,268 | 0.5% | $85.96 | — | COMMON | 91911K102 |
| TXT | TEXTRON INC | 2,681,316 | $69,848 | 0.5% | $26.50 | 0.0% | COMMON USD 0.13 | 883203101 |
| PG | PROCTER & GAMBLE CO | 850,302 | $65,465 | 0.5% | $55.00 | 0.0% | COMMON USD 1 | 742718109 |
| CSCO | CISCO SYS INC | 2,554,056 | $62,153 | 0.5% | $15.24 | 0.0% | COMMON | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 694,304 | $59,613 | 0.4% | $59.66 | 0.0% | COMMON USD 1 | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 1,657,594 | $59,393 | 0.4% | $35.83 | — | CLASS A VOTING | 112585104 |
| — | GOLDCORP INC NEW | 2,345,087 | $58,063 | 0.4% | $24.76 | — | COMMON | 380956409 |
| — | GENERAL ELECTRIC CO | 2,430,194 | $56,356 | 0.4% | $23.19 | — | COMMON USD 0.06 | 369604103 |
| RF | REGIONS FINL CORP NEW | 5,848,874 | $55,740 | 0.4% | $5.80 | 0.0% | COMMON USD 0.01 | 7591EP100 |
| — | ROCKWELL COLLINS INC | 868,741 | $55,087 | 0.4% | $63.41 | — | COMMON USD 0.01 | 774341101 |
| CVX | CHEVRON CORP NEW | 459,078 | $54,327 | 0.4% | $71.30 | 0.0% | COMMON USD 0.75 | 166764100 |
| SLF | SUN LIFE FINL INC | 1,822,877 | $53,825 | 0.4% | $28.45 | 0.0% | COMMON | 866796105 |
| — | COVIDIEN PLC | 842,806 | $52,962 | 0.4% | $62.84 | — | COMMON USD 0.2 | G2554F113 |
| MGA | MAGNA INTL INC | 740,025 | $52,513 | 0.4% | $22.60 | 0.0% | CLASS A SUB VT | 559222401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430,126 | $48,140 | 0.4% | $110.02 | 0.0% | CLASS B | 084670702 |
| — | BARRICK GOLD CORP | 2,925,157 | $46,028 | 0.3% | $15.74 | — | COMMON | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,095,000 | $42,924 | 0.3% | $39.20 | — | ADR | 881624209 |
| RCI | ROGERS COMMUNICATIONS INC | 1,090,302 | $42,581 | 0.3% | $47.39 | 0.0% | CLASS B NON-VOT | 775109200 |
| CMCSA | COMCAST CORP NEW | 994,797 | $41,533 | 0.3% | $15.62 | 0.0% | CLASS A | 20030N101 |
| MFC | MANULIFE FINL CORP | 2,545,780 | $40,614 | 0.3% | $15.16 | 0.0% | COMMON | 56501R106 |
| TGT | TARGET CORP | 577,845 | $39,790 | 0.3% | $47.95 | 0.0% | COMMON USD 0.08 | 87612E106 |
| C | CITIGROUP INC | 812,810 | $38,990 | 0.3% | $35.76 | 0.0% | COMMON USD 0.01 | 172967424 |
| CVS | CVS CAREMARK CORPORATION | 662,332 | $37,872 | 0.3% | $41.44 | 0.0% | COMMON USD 0.01 | 126650100 |
| KO | COCA COLA CO | 896,375 | $35,954 | 0.3% | $27.85 | 0.0% | COMMON USD 0.25 | 191216100 |
| — | STERICYCLE INC | 322,706 | $35,636 | 0.3% | $110.43 | — | COMMON USD 0.01 | 858912108 |
| DHR | DANAHER CORP DEL | 548,600 | $34,726 | 0.3% | $25.01 | 0.0% | COMMON USD 0.01 | 235851102 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,654,630 | $34,298 | 0.3% | $12.92 | — | ADR | 465562106 |
| — | VIMPELCOM LTD | 3,392,748 | $34,131 | 0.3% | $10.06 | — | ADR | 92719A106 |
| EBAY | EBAY INC | 655,590 | $33,907 | 0.3% | $20.18 | 0.0% | COMMON | 278642103 |
| PM | PHILIP MORRIS INTL INC | 384,103 | $33,271 | 0.2% | $49.85 | 0.0% | COMMON | 718172109 |
| — | MINDRAY MEDICAL INTL LTD | 877,335 | $32,856 | 0.2% | $37.45 | — | ADR | 602675100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,038,927 | $32,228 | 0.2% | $26.01 | 0.0% | COMMON | N6596X109 |
| — | ENCANA CORP | 1,907,068 | $32,160 | 0.2% | $16.86 | — | COMMON | 292505104 |
| — | SAFEWAY INC | 1,358,482 | $32,142 | 0.2% | $23.66 | — | COMMON USD 0.01 | 786514208 |
| INTC | INTEL CORP | 1,324,853 | $32,101 | 0.2% | $17.18 | 0.0% | COMMON | 458140100 |
| ORCL | ORACLE CORP | 1,038,119 | $31,881 | 0.2% | $27.58 | 0.0% | COMMON USD 0.01 | 68389X105 |
| — | MEDTRONIC INC | 604,985 | $31,139 | 0.2% | $51.47 | — | COMMON USD 0.1 | 585055106 |
| MRK | MERCK & CO INC NEW | 657,565 | $30,544 | 0.2% | $30.02 | 0.0% | COMMON USD 0.01 | 58933Y105 |
| TECK | TECK RESOURCES LTD | 1,433,286 | $30,528 | 0.2% | $25.96 | 0.0% | CLASS B | 878742204 |
| NEE | NEXTERA ENERGY INC | 368,913 | $30,059 | 0.2% | $14.15 | 0.0% | COMMON USD 0.01 | 65339F101 |
| — | CANADIAN PAC RY LTD | 247,024 | $29,862 | 0.2% | $120.89 | — | COMMON | 13645T100 |
| PEP | PEPSICO INC | 362,634 | $29,660 | 0.2% | $56.00 | 0.0% | COMMON USD 0.02 | 713448108 |
| WMT | WAL-MART STORES INC | 392,828 | $29,262 | 0.2% | $19.98 | 0.0% | COMMON USD 0.1 | 931142103 |
| — | INGERSOLL-RAND PLC | 516,649 | $28,684 | 0.2% | $55.52 | — | COMMON USD 1 | G47791101 |
| — | THOMSON REUTERS CORP | 877,989 | $28,563 | 0.2% | $32.53 | — | COMMON | 884903105 |
| — | CATAMARAN CORP | 588,039 | $28,534 | 0.2% | $48.52 | — | COMMON | 148887102 |
| EDMCQ | EDUCATION MGMT CORP NEW | 4,951,080 | $27,825 | 0.2% | $5.84 | 0.0% | COMMON USD 0.01 | 28140M103 |
| FDX | FEDEX CORP | 279,516 | $27,555 | 0.2% | $81.95 | 0.0% | COMMON USD 0.1 | 31428X106 |
| — | SHAW COMMUNICATIONS INC | 1,121,807 | $26,840 | 0.2% | $23.93 | — | CLASS B NON-VOT | 82028K200 |
| HD | HOME DEPOT INC | 340,693 | $26,393 | 0.2% | $56.05 | 0.0% | COMMON USD 0.05 | 437076102 |
| — | TIM HORTONS INC | 480,563 | $25,911 | 0.2% | $53.92 | — | COMMON | 88706M103 |
| IMO | IMPERIAL OIL LTD | 677,311 | $25,778 | 0.2% | $30.07 | 0.0% | COMMON | 453038408 |
| — | BUNGE LIMITED | 360,000 | $25,477 | 0.2% | $70.77 | — | COMMON USD 0.01 | G16962105 |
| CCJ | CAMECO CORP | 1,161,975 | $23,912 | 0.2% | $17.58 | 0.0% | COMMON | 13321L108 |
| AMZN | AMAZON COM INC | 84,816 | $23,553 | 0.2% | $13.32 | 0.0% | COMMON USD 0.01 | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 327,140 | $23,541 | 0.2% | $63.81 | 0.0% | CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 235,776 | $23,342 | 0.2% | $71.80 | 0.0% | COMMON USD 0.01 | 580135101 |
| — | WALGREEN CO | 527,001 | $23,293 | 0.2% | $44.20 | — | COMMON USD 0.08 | 931422109 |
| USB | US BANCORP DEL | 643,493 | $23,262 | 0.2% | $22.41 | 0.0% | COMMON USD 0.01 | 902973304 |
| SLB | SCHLUMBERGER LTD | 308,778 | $22,127 | 0.2% | $52.90 | 0.0% | COMMON USD 0.01 | 806857108 |
| UNP | UNION PAC CORP | 143,177 | $22,089 | 0.2% | $57.06 | 0.0% | COMMON USD 2.5 | 907818108 |
| V | VISA INC | 117,817 | $21,531 | 0.2% | $40.02 | 0.0% | CLASS A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 480,323 | $21,470 | 0.2% | $32.51 | 0.0% | COMMON USD 2.5 | 026874784 |
| — | E M C CORP MASS | 897,717 | $21,204 | 0.2% | $23.62 | — | COMMON USD 0.01 | 268648102 |
| — | YAMANA GOLD INC | 2,211,495 | $21,026 | 0.2% | $9.51 | — | COMMON | 98462Y100 |
| — | CTRIP COM INTL LTD | 644,000 | $21,014 | 0.2% | $32.63 | — | ADR USD 0.01 | 22943F100 |
| — | RESEARCH IN MOTION LTD | 1,971,446 | $20,594 | 0.2% | $10.45 | — | COMMON | 760975102 |
| — | SILVER WHEATON CORP | 1,030,375 | $20,130 | 0.1% | $19.54 | — | COMMON | 828336107 |
| CCL | CARNIVAL CORP | 586,791 | $20,121 | 0.1% | $27.66 | 0.0% | UNIT USD 0.01 | 143658300 |
| TXN | TEXAS INSTRS INC | 575,846 | $20,068 | 0.1% | $25.31 | 0.0% | COMMON USD 1 | 882508104 |
| — | MCGRAW HILL FINL INC | 375,344 | $19,965 | 0.1% | $53.19 | — | COMMON USD 1 | 580645109 |
| AMAT | APPLIED MATLS INC | 1,336,380 | $19,939 | 0.1% | $12.22 | 0.0% | COMMON USD 0.01 | 038222105 |
| — | ARGO GROUP INTL HLDGS LTD | 463,042 | $19,628 | 0.1% | $42.39 | — | COMMON USD 1 | G0464B107 |
| BA | BOEING CO | 188,669 | $19,327 | 0.1% | $80.37 | 0.0% | COMMON USD 5 | 097023105 |
| BCE | BCE INC | 468,895 | $19,166 | 0.1% | $22.29 | 0.0% | COMMON | 05534B760 |
| — | UNITED TECHNOLOGIES CORP | 200,198 | $18,606 | 0.1% | $92.94 | — | COMMON USD 1 | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 278,807 | $18,256 | 0.1% | $50.75 | 0.0% | COMMON USD 0.01 | 91324P102 |
| COP | CONOCOPHILLIPS | 297,462 | $17,996 | 0.1% | $39.96 | 0.0% | COMMON USD 0.01 | 20825C104 |
| KGC | KINROSS GOLD CORP | 3,439,078 | $17,571 | 0.1% | $5.82 | 0.0% | COMMON | 496902404 |
| BMY | BRISTOL MYERS SQUIBB CO | 391,377 | $17,491 | 0.1% | $28.67 | 0.0% | COMMON USD 0.1 | 110122108 |
| AMGN | AMGEN INC | 173,877 | $17,155 | 0.1% | $73.34 | 0.0% | COMMON | 031162100 |
| D | DOMINION RES INC VA NEW | 298,177 | $16,942 | 0.1% | $34.53 | 0.0% | COMMON | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 189,708 | $16,928 | 0.1% | $57.83 | 0.0% | COMMON USD 0.2 | 674599105 |
| AXP | AMERICAN EXPRESS CO | 225,330 | $16,846 | 0.1% | $59.62 | 0.0% | COMMON USD 0.2 | 025816109 |
| BAX | BAXTER INTL INC | 242,842 | $16,822 | 0.1% | $30.42 | 0.0% | COMMON USD 1 | 071813109 |
| — | PRECISION CASTPARTS CORP | 74,364 | $16,807 | 0.1% | $226.01 | — | COMMON | 740189105 |
| MO | ALTRIA GROUP INC | 478,310 | $16,736 | 0.1% | $16.28 | 0.0% | COMMON USD 0.33 | 02209S103 |
| — | NII HLDGS INC | 2,500,000 | $16,650 | 0.1% | $6.66 | — | COMMON | 62913F201 |
| MMM | 3M CO | 150,412 | $16,448 | 0.1% | $61.26 | 0.0% | COMMON USD 0.01 | 88579Y101 |
| — | PENN WEST PETE LTD NEW | 1,523,554 | $16,031 | 0.1% | $10.52 | — | COMMON | 707887105 |
| GS | GOLDMAN SACHS GROUP INC | 102,079 | $15,439 | 0.1% | $120.06 | 0.0% | COMMON USD 0.01 | 38141G104 |
| HON | HONEYWELL INTL INC | 184,627 | $14,648 | 0.1% | $53.13 | 0.0% | COMMON USD 1 | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 787,465 | $14,426 | 0.1% | $18.32 | — | ADR | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 517,081 | $14,214 | 0.1% | $25.33 | 0.0% | COMMON | 008474108 |
| MA | MASTERCARD INC | 24,496 | $14,073 | 0.1% | $51.54 | 0.0% | CLASS A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 174,664 | $13,959 | 0.1% | $63.44 | 0.0% | COMMON | 89417E109 |
| — | DIRECTV | 222,070 | $13,688 | 0.1% | $61.64 | — | CLASS A | 25490A309 |
| — | GILEAD SCIENCES INC | 6,000,000 | $13,590 | 0.1% | $2.27 | — | 1.625 MAY 01 16 | 375558AP8 |
| — | WELLS FARGO & CO NEW | 970,600 | $13,268 | 0.1% | $13.67 | — | WRT EXP 10/28/2 | 949746119 |
| — | ELDORADO GOLD CORP NEW | 2,102,880 | $12,977 | 0.1% | $6.17 | — | COMMON | 284902103 |
| KMB | KIMBERLY CLARK CORP | 132,950 | $12,915 | 0.1% | $63.06 | 0.0% | COMMON USD 1.25 | 494368103 |
| — | TIME WARNER INC | 221,457 | $12,805 | 0.1% | $57.82 | — | COMMON USD 0.01 | 887317303 |
| CAT | CATERPILLAR INC DEL | 154,550 | $12,749 | 0.1% | $61.55 | 0.0% | COMMON USD 1 | 149123101 |
| — | COMPANHIA BRASILEIRA DE DIST | 277,905 | $12,634 | 0.1% | $45.46 | — | ADR | 20440T201 |
| GIL | GILDAN ACTIVEWEAR INC | 311,401 | $12,589 | 0.1% | $16.97 | 0.0% | COMMON | 375916103 |
| — | MONSANTO CO NEW | 124,058 | $12,257 | 0.1% | $98.80 | — | COMMON USD 0.01 | 61166W101 |
| — | AVON PRODS INC | 577,333 | $12,141 | 0.1% | $21.03 | — | COMMON USD 0.25 | 054303102 |
| MDLZ | MONDELEZ INTL INC | 423,969 | $12,096 | 0.1% | $23.16 | 0.0% | CLASS A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 209,050 | $11,976 | 0.1% | $44.38 | 0.0% | COMMON USD 1 | 194162103 |
| BIIB | BIOGEN IDEC INC | 55,528 | $11,950 | 0.1% | $213.68 | 0.0% | COMMON | 09062X103 |
| — | HEWLETT PACKARD CO | 480,136 | $11,907 | 0.1% | $24.80 | — | COMMON USD 0.01 | 428236103 |
| — | WELLPOINT INC | 145,080 | $11,873 | 0.1% | $81.84 | — | COMMON USD 0.01 | 94973V107 |
| — | EXPRESS SCRIPTS HLDG CO | 192,180 | $11,865 | 0.1% | $61.74 | — | COMMON USD 0.01 | 30219G108 |
| SPG | SIMON PPTY GROUP INC NEW | 74,643 | $11,788 | 0.1% | $88.80 | 0.0% | COMMON | 828806109 |
| COST | COSTCO WHSL CORP NEW | 105,271 | $11,640 | 0.1% | $86.56 | 0.0% | COMMON USD 0.01 | 22160K105 |
| LLY | LILLY ELI & CO | 236,068 | $11,596 | 0.1% | $42.21 | 0.0% | COMMON | 532457108 |
| — | LIFE TECHNOLOGIES CORP | 156,312 | $11,567 | 0.1% | $74.00 | — | COMMON USD 0.01 | 53217V109 |
| DUK | DUKE ENERGY CORP NEW | 170,178 | $11,487 | 0.1% | $41.83 | 0.0% | COMMON | 26441C204 |
| SBUX | STARBUCKS CORP | 174,631 | $11,440 | 0.1% | $24.37 | 0.0% | COMMON | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 217,683 | $11,428 | 0.1% | $52.50 | — | COMMON USD 0.3 | 263534109 |
| — | CELGENE CORP | 97,325 | $11,385 | 0.1% | $116.98 | — | COMMON USD 0.01 | 151020104 |
| — | DELL INC | 848,803 | $11,310 | 0.1% | $13.32 | — | COMMON USD 0.01 | 24702R101 |
| — | NYSE EURONEXT | 270,842 | $11,213 | 0.1% | $41.40 | — | COMMON USD 0.01 | 629491101 |
| PNC | PNC FINL SVCS GROUP INC | 152,602 | $11,128 | 0.1% | $47.34 | 0.0% | COMMON USD 5 | 693475105 |
| — | REALOGY HLDGS CORP | 230,593 | $11,078 | 0.1% | $48.04 | — | COMMON USD 0.01 | 75605Y106 |
| TAC | TRANSALTA CORP | 800,161 | $10,930 | 0.1% | $14.11 | 0.0% | COMMON | 89346D107 |
| NKE | NIKE INC | 168,725 | $10,744 | 0.1% | $26.53 | 0.0% | CLASS B | 654106103 |
| — | PNC FINL SVCS GROUP INC | 707,600 | $10,685 | 0.1% | $15.10 | — | WRT EXP 12/31/2 | 693475121 |
| GD | GENERAL DYNAMICS CORP | 134,603 | $10,543 | 0.1% | $56.44 | 0.0% | COMMON USD 1 | 369550108 |
| GLW | CORNING INC | 735,616 | $10,468 | 0.1% | $10.49 | 0.0% | COMMON USD 0.5 | 219350105 |
| STT | STATE STR CORP | 159,953 | $10,431 | 0.1% | $44.60 | 0.0% | COMMON USD 1 | 857477103 |
| LOW | LOWES COS INC | 252,550 | $10,329 | 0.1% | $32.16 | 0.0% | COMMON USD 0.5 | 548661107 |
| — | BMC SOFTWARE INC | 226,759 | $10,234 | 0.1% | $45.13 | — | COMMON USD 0.01 | 055921100 |
| MU | MICRON TECHNOLOGY INC | 711,412 | $10,195 | 0.1% | $10.81 | 0.0% | COMMON USD 0.1 | 595112103 |
| — | ANADARKO PETE CORP | 117,823 | $10,125 | 0.1% | $85.93 | — | COMMON USD 0.1 | 032511107 |
| DE | DEERE & CO | 121,646 | $9,884 | 0.1% | $68.04 | 0.0% | COMMON USD 1 | 244199105 |
| ABBV | ABBVIE INC | 235,300 | $9,727 | 0.1% | $26.55 | 0.0% | COMMON USD 0.01 | 00287Y109 |
| BIDU | BAIDU INC | 102,000 | $9,649 | 0.1% | $94.60 | — | ADR | 056752108 |
| — | ENERPLUS CORP | 642,299 | $9,461 | 0.1% | $14.73 | — | COMMON SERIES G | 292766102 |
| — | CHESAPEAKE ENERGY CORP | 461,182 | $9,399 | 0.1% | $20.38 | — | COMMON USD 0.01 | 165167107 |
| SO | SOUTHERN CO | 211,049 | $9,314 | 0.1% | $26.74 | 0.0% | COMMON USD 5 | 842587107 |
| ABT | ABBOTT LABS | 265,818 | $9,272 | 0.1% | $28.85 | 0.0% | COMMON | 002824100 |
| EMR | EMERSON ELEC CO | 168,654 | $9,198 | 0.1% | $40.02 | 0.0% | COMMON USD 0.5 | 291011104 |
| HAL | HALLIBURTON CO | 218,558 | $9,118 | 0.1% | $33.21 | 0.0% | COMMON USD 2.5 | 406216101 |
| PSX | PHILLIPS 66 | 148,474 | $8,747 | 0.1% | $40.44 | 0.0% | COMMON | 718546104 |
| — | ARBITRON INC | 187,177 | $8,694 | 0.1% | $46.45 | — | COMMON USD 0.5 | 03875Q108 |
| TJX | TJX COS INC NEW | 172,581 | $8,639 | 0.1% | $20.82 | 0.0% | COMMON USD 1 | 872540109 |
| — | AETNA INC NEW | 134,769 | $8,563 | 0.1% | $63.54 | — | COMMON USD 0.01 | 00817Y108 |
| ALL | ALLSTATE CORP | 176,819 | $8,509 | 0.1% | $37.12 | 0.0% | COMMON USD 0.01 | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 16,720 | $8,463 | 0.1% | $55.09 | 0.0% | COMMON | 46120E602 |
| EOG | EOG RES INC | 63,922 | $8,417 | 0.1% | $46.52 | 0.0% | COMMON USD 0.01 | 26875P101 |
| RIG | TRANSOCEAN LTD | 173,997 | $8,360 | 0.1% | $50.97 | 0.0% | COMMON CHF 15 | H8817H100 |
| — | PRAXAIR INC | 71,569 | $8,242 | 0.1% | $115.16 | — | COMMON USD 0.01 | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 112,679 | $8,229 | 0.1% | $38.68 | 0.0% | COMMON USD 0.01 | 744320102 |
| MS | MORGAN STANLEY | 333,177 | $8,140 | 0.1% | $17.33 | 0.0% | COMMON USD 0.01 | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,533 | $8,093 | 0.1% | $45.09 | 0.0% | COMMON USD 0.1 | 053015103 |
| — | KRAFT FOODS GROUP INC | 144,771 | $8,088 | 0.1% | $55.87 | — | COMMON | 50076Q106 |
| — | APACHE CORP | 95,265 | $7,986 | 0.1% | $83.83 | — | COMMON USD 0.63 | 037411105 |
| — | ADVANCED MICRO DEVICES INC | 7,500,000 | $7,688 | 0.1% | $1.03 | — | 6.000 MAY 01 15 | 007903AL1 |
| — | CLEARWIRE CORP NEW | 1,535,369 | $7,669 | 0.1% | $4.99 | — | CLASS A | 18538Q105 |
| — | BLACKROCK INC | 29,569 | $7,595 | 0.1% | $256.86 | — | COMMON USD 0.01 | 09247X101 |
| ETN | EATON CORP PLC | 112,187 | $7,383 | 0.1% | $46.59 | 0.0% | COMMON USD 0.5 | G29183103 |
| ADBE | ADOBE SYS INC | 160,426 | $7,309 | 0.1% | $44.30 | 0.0% | COMMON | 00724F101 |
| YUM | YUM BRANDS INC | 105,341 | $7,304 | 0.1% | $38.97 | 0.0% | COMMON | 988498101 |
| — | DELPHI AUTOMOTIVE PLC | 143,686 | $7,283 | 0.1% | $50.69 | — | COMMON USD 0.01 | G27823106 |
| — | BARCLAYS BANK PLC | 282,122 | $7,124 | 0.1% | $25.25 | — | PREFERRED USD 2 | 06739H511 |
| AMT | AMERICAN TOWER CORP NEW | 96,162 | $7,036 | 0.1% | $59.51 | 0.0% | CLASS A | 03027X100 |
| AFL | AFLAC INC | 119,519 | $6,946 | 0.1% | $20.11 | 0.0% | COMMON USD 0.1 | 001055102 |
| — | NATIONAL OILWELL VARCO INC | 100,756 | $6,942 | 0.1% | $68.90 | — | COMMON USD 0.01 | 637071101 |
| HUM | HUMANA INC | 81,846 | $6,906 | 0.1% | $71.14 | 0.0% | COMMON USD 0.17 | 444859102 |
| EXC | EXELON CORP | 221,501 | $6,840 | 0.1% | $15.41 | 0.0% | COMMON | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 97,912 | $6,773 | 0.1% | $49.85 | 0.0% | COMMON USD 0.01 | 452308109 |
| — | OMNICARE INC | 6,500,000 | $6,728 | 0.0% | $1.04 | — | 3.250 DEC 15 35 | 681904AL2 |
| TU | TELUS CORP | 227,335 | $6,618 | 0.0% | $17.32 | 0.0% | COMMON | 87971M103 |
| NTES | NETEASE INC | 104,478 | $6,600 | 0.0% | $63.17 | — | ADR | 64110W102 |
| MUR | MURPHY OIL CORP | 108,392 | $6,600 | 0.0% | $34.50 | 0.0% | COMMON USD 1 | 626717102 |
| WY | WEYERHAEUSER CO | 231,052 | $6,583 | 0.0% | $18.73 | 0.0% | COMMON USD 1.25 | 962166104 |
| — | CBS CORP NEW | 134,059 | $6,551 | 0.0% | $48.87 | — | CLASS B NON-VOT | 124857202 |
| MCK | MCKESSON CORP | 56,699 | $6,492 | 0.0% | $101.46 | 0.0% | COMMON USD 0.01 | 58155Q103 |
| — | STAPLES INC | 404,791 | $6,424 | 0.0% | $15.87 | — | COMMON | 855030102 |
| — | GARDNER DENVER INC | 83,059 | $6,244 | 0.0% | $75.18 | — | COMMON USD 0.01 | 365558105 |
| MSI | MOTOROLA SOLUTIONS INC | 106,768 | $6,164 | 0.0% | $47.42 | 0.0% | COMMON USD 0.01 | 620076307 |
| KEY | KEYCORP NEW | 551,052 | $6,084 | 0.0% | $6.48 | 0.0% | COMMON USD 1 | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,073 | $6,034 | 0.0% | $33.34 | 0.0% | CLASS A | N53745100 |
| — | MARATHON OIL CORP | 171,962 | $5,946 | 0.0% | $34.58 | — | COMMON USD 1 | 565849106 |
| — | WMS INDS INC | 232,600 | $5,934 | 0.0% | $25.51 | — | COMMON USD 0.5 | 929297109 |
| — | ALLERGAN INC | 70,075 | $5,903 | 0.0% | $84.24 | — | COMMON USD 0.01 | 018490102 |
| — | JOHNSON CTLS INC | 162,843 | $5,828 | 0.0% | $35.79 | — | COMMON USD 0.01 | 478366107 |
| CME | CME GROUP INC | 75,296 | $5,719 | 0.0% | $39.16 | 0.0% | COMMON USD 0.01 | 12572Q105 |
| — | BB&T CORP | 167,346 | $5,670 | 0.0% | $33.88 | — | COMMON USD 5 | 054937107 |
| ECL | ECOLAB INC | 65,840 | $5,609 | 0.0% | $73.48 | 0.0% | COMMON USD 1 | 278865100 |
| MPC | MARATHON PETE CORP | 78,810 | $5,600 | 0.0% | $27.55 | 0.0% | COMMON | 56585A102 |
| — | OMNICARE INC | 3,000,000 | $5,565 | 0.0% | $1.85 | — | 3.750 DEC 15 25 | 681904AN8 |
| — | DISCOVER FINL SVCS | 116,507 | $5,550 | 0.0% | $47.64 | — | COMMON USD 0.01 | 254709108 |
| SCHW | SCHWAB CHARLES CORP NEW | 261,141 | $5,544 | 0.0% | $15.92 | 0.0% | COMMON USD 0.01 | 808513105 |
| PSA | PUBLIC STORAGE | 35,918 | $5,507 | 0.0% | $97.16 | 0.0% | COMMON USD 0.1 | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,200 | $5,466 | 0.0% | $23.37 | 0.0% | COMMON | 039483102 |
| AEP | AMERICAN ELEC PWR INC | 121,810 | $5,455 | 0.0% | $30.44 | 0.0% | COMMON USD 6.5 | 025537101 |
| PCG | PG&E CORP | 119,039 | $5,444 | 0.0% | $38.88 | 0.0% | COMMON | 69331C108 |
| — | RAYTHEON CO | 81,585 | $5,394 | 0.0% | $66.12 | — | COMMON USD 0.01 | 755111507 |
| — | CENTURYLINK INC | 150,923 | $5,335 | 0.0% | $35.35 | — | COMMON USD 1 | 156700106 |
| — | CUBIST PHARMACEUTICALS INC | 3,000,000 | $5,263 | 0.0% | $1.75 | — | 2.500 NOV 01 17 | 229678AD9 |
| — | HCP INC | 113,608 | $5,162 | 0.0% | $45.44 | — | COMMON USD 1 | 40414L109 |
| WMB | WILLIAMS COS INC DEL | 158,833 | $5,157 | 0.0% | $18.03 | 0.0% | COMMON USD 1 | 969457100 |
| — | HESS CORP | 77,127 | $5,128 | 0.0% | $66.49 | — | COMMON USD 1 | 42809H107 |
| — | NOBLE ENERGY INC | 84,962 | $5,101 | 0.0% | $60.04 | — | COMMON USD 3.33 | 655044105 |
| SYY | SYSCO CORP | 149,145 | $5,095 | 0.0% | $24.40 | 0.0% | COMMON USD 1 | 871829107 |
| VTR | VENTAS INC | 73,318 | $5,093 | 0.0% | $49.18 | 0.0% | COMMON USD 0.25 | 92276F100 |
| KMI | KINDER MORGAN INC DEL | 131,539 | $5,018 | 0.0% | $20.66 | 0.0% | COMMON USD 0.01 | 49456B101 |
| — | CIGNA CORPORATION | 68,412 | $4,959 | 0.0% | $72.49 | — | COMMON USD 0.25 | 125509109 |
| DVN | DEVON ENERGY CORP NEW | 95,504 | $4,955 | 0.0% | $37.00 | 0.0% | COMMON USD 0.1 | 25179M103 |
| — | CROWN CASTLE INTL CORP | 68,254 | $4,941 | 0.0% | $72.39 | — | COMMON USD 0.01 | 228227104 |
| — | AON PLC | 76,698 | $4,936 | 0.0% | $64.36 | — | COMMON USD 1 | G0408V102 |
| PPG | PPG INDS INC | 33,664 | $4,929 | 0.0% | $59.61 | 0.0% | COMMON USD 1.67 | 693506107 |
| — | BAKER HUGHES INC | 105,937 | $4,887 | 0.0% | $46.13 | — | COMMON USD 1 | 057224107 |
| — | HEALTH CARE REIT INC | 71,751 | $4,809 | 0.0% | $67.02 | — | COMMON USD 1 | 42217K106 |
| FLS | FLOWSERVE CORP | 88,629 | $4,787 | 0.0% | $43.03 | 0.0% | COMMON USD 1.25 | 34354P105 |
| APD | AIR PRODS & CHEMS INC | 52,275 | $4,787 | 0.0% | $61.55 | 0.0% | COMMON USD 1 | 009158106 |
| — | WYNDHAM WORLDWIDE CORP | 82,891 | $4,744 | 0.0% | $57.23 | — | COMMON USD 0.01 | 98310W108 |
| — | SAKS INC | 347,448 | $4,739 | 0.0% | $13.64 | — | COMMON USD 0.1 | 79377W108 |
| CRM | SALESFORCE COM INC | 123,882 | $4,730 | 0.0% | $40.78 | 0.0% | COMMON | 79466L302 |
| IP | INTL PAPER CO | 106,662 | $4,726 | 0.0% | $25.91 | 0.0% | COMMON USD 1 | 460146103 |
| EQR | EQUITY RESIDENTIAL | 80,807 | $4,692 | 0.0% | $31.42 | 0.0% | COMMON USD 0.01 | 29476L107 |
| — | PIONEER NAT RES CO | 32,373 | $4,686 | 0.0% | $144.75 | — | COMMON USD 0.01 | 723787107 |
| SRE | SEMPRA ENERGY | 57,052 | $4,665 | 0.0% | $27.60 | 0.0% | COMMON | 816851109 |
| SYK | STRYKER CORP | 72,080 | $4,662 | 0.0% | $56.92 | 0.0% | COMMON USD 0.1 | 863667101 |
| — | CAPITAL ONE FINL CORP | 191,600 | $4,642 | 0.0% | $24.23 | — | WRT EXP 11/14/2 | 14040H139 |
| IAG | IAMGOLD CORP | 1,101,646 | $4,616 | 0.0% | $5.17 | 0.0% | COMMON | 450913108 |
| PPL | PPL CORP | 151,038 | $4,570 | 0.0% | $16.36 | 0.0% | COMMON USD 0.01 | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 62,182 | $4,552 | 0.0% | $47.69 | 0.0% | COMMON USD 0.2 | 74144T108 |
| PCAR | PACCAR INC | 84,812 | $4,551 | 0.0% | $21.67 | 0.0% | COMMON USD 1 | 693718108 |
| — | TE CONNECTIVITY LTD | 99,607 | $4,536 | 0.0% | $45.54 | — | COMMON USD 0.2 | H84989104 |
| — | DISCOVERY COMMUNICATNS NEW | 58,675 | $4,532 | 0.0% | $77.24 | — | COMMON USD 0.01 | 25470F104 |
| CMI | CUMMINS INC | 41,739 | $4,527 | 0.0% | $81.53 | 0.0% | COMMON USD 2.5 | 231021106 |
| BEN | FRANKLIN RES INC | 33,135 | $4,507 | 0.0% | $30.23 | 0.0% | COMMON USD 0.1 | 354613101 |
| WM | WASTE MGMT INC DEL | 111,595 | $4,501 | 0.0% | $30.75 | 0.0% | COMMON USD 0.01 | 94106L109 |
| — | CHESAPEAKE ENERGY CORP | 4,500,000 | $4,489 | 0.0% | $1.00 | — | 2.750 NOV 15 35 | 165167BW6 |
| PLD | PROLOGIS INC | 118,435 | $4,467 | 0.0% | $27.85 | 0.0% | UNIT USD 0.01 | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,200 | $4,460 | 0.0% | $29.46 | 0.0% | COMMON USD 0.01 | 192446102 |
| M | MACYS INC | 91,597 | $4,397 | 0.0% | $46.44 | 0.0% | COMMON USD 0.01 | 55616P104 |
| — | COMPUTER SCIENCES CORP | 97,951 | $4,287 | 0.0% | $43.77 | — | COMMON USD 1 | 205363104 |
| ED | CONSOLIDATED EDISON INC | 73,415 | $4,281 | 0.0% | $37.50 | 0.0% | COMMON | 209115104 |
| — | WHOLE FOODS MKT INC | 82,705 | $4,258 | 0.0% | $51.48 | — | COMMON | 966837106 |
| — | ALEXION PHARMACEUTICALS INC | 46,155 | $4,257 | 0.0% | $92.23 | — | COMMON | 015351109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 129,852 | $4,241 | 0.0% | $21.73 | 0.0% | COMMON | 744573106 |
| — | BROADCOM CORP | 124,300 | $4,201 | 0.0% | $33.80 | — | CLASS A | 111320107 |
| AVB | AVALONBAY CMNTYS INC | 30,968 | $4,178 | 0.0% | $87.72 | 0.0% | COMMON USD 0.01 | 053484101 |
| — | KELLOGG CO | 64,978 | $4,174 | 0.0% | $38.95 | 0.0% | COMMON USD 0.25 | 487836108 |
| EIX | EDISON INTL | 86,639 | $4,173 | 0.0% | $30.71 | 0.0% | COMMON | 281020107 |
| OMC | OMNICOM GROUP INC | 65,906 | $4,144 | 0.0% | $40.69 | 0.0% | COMMON USD 0.15 | 681919106 |
| CAH | CARDINAL HEALTH INC | 86,850 | $4,099 | 0.0% | $32.61 | 0.0% | COMMON | 14149Y108 |
| INTU | INTUIT | 67,093 | $4,095 | 0.0% | $54.39 | 0.0% | COMMON USD 0.01 | 461202103 |
| BXP | BOSTON PROPERTIES INC | 38,503 | $4,061 | 0.0% | $64.00 | 0.0% | COMMON USD 0.01 | 101121101 |
| VFC | V F CORP | 21,008 | $4,056 | 0.0% | $42.45 | 0.0% | COMMON USD 1 | 918204108 |
| EG | EVEREST RE GROUP LTD | 31,492 | $4,039 | 0.0% | $99.45 | 0.0% | COMMON USD 0.01 | G3223R108 |
| — | REYNOLDS AMERICAN INC | 82,944 | $4,012 | 0.0% | $48.37 | — | COMMON | 761713106 |
| — | LORILLARD INC | 90,574 | $3,956 | 0.0% | $43.68 | — | COMMON USD 0.01 | 544147101 |
| — | SOHU COM INC | 64,163 | $3,954 | 0.0% | $61.62 | — | COMMON | 83408W103 |
| REGN | REGENERON PHARMACEUTICALS | 17,566 | $3,950 | 0.0% | $231.58 | 0.0% | COMMON | 75886F107 |
| FE | FIRSTENERGY CORP | 105,656 | $3,945 | 0.0% | $24.57 | 0.0% | COMMON USD 0.1 | 337932107 |
| AMP | AMERIPRISE FINL INC | 48,321 | $3,908 | 0.0% | $59.57 | 0.0% | COMMON USD 0.01 | 03076C106 |
| MAT | MATTEL INC | 86,075 | $3,900 | 0.0% | $44.76 | 0.0% | COMMON USD 1 | 577081102 |
| — | WARNER CHILCOTT PLC IRELAND | 194,000 | $3,862 | 0.0% | $19.91 | — | CLASS A | G94368100 |
| — | MEAD JOHNSON NUTRITION CO | 48,292 | $3,826 | 0.0% | $79.23 | — | COMMON USD 0.01 | 582839106 |
| FITB | FIFTH THIRD BANCORP | 211,331 | $3,815 | 0.0% | $11.47 | 0.0% | COMMON | 316773100 |
| PGR | PROGRESSIVE CORP OHIO | 148,687 | $3,780 | 0.0% | $17.04 | 0.0% | COMMON USD 1 | 743315103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 175,000 | $3,759 | 0.0% | $21.48 | — | CLASS A | 848574109 |
| CAG | CONAGRA FOODS INC | 107,585 | $3,758 | 0.0% | $17.69 | 0.0% | COMMON USD 5 | 205887102 |
| — | SYMANTEC CORP | 167,033 | $3,755 | 0.0% | $22.48 | — | COMMON USD 0.01 | 871503108 |
| EL | LAUDER ESTEE COS INC | 56,891 | $3,742 | 0.0% | $58.22 | 0.0% | CLASS A | 518439104 |
| AZO | AUTOZONE INC | 8,799 | $3,728 | 0.0% | $407.86 | 0.0% | COMMON USD 0.01 | 053332102 |
| — | BED BATH & BEYOND INC | 52,410 | $3,718 | 0.0% | $70.94 | — | COMMON USD 0.01 | 075896100 |
| ZTS | ZOETIS INC | 119,886 | $3,703 | 0.0% | $29.32 | 0.0% | COMMON USD 0.01 | 98978V103 |
| — | TYCO INTERNATIONAL LTD | 111,254 | $3,666 | 0.0% | $32.95 | — | COMMON USD 8.3 | H89128104 |
| XEL | XCEL ENERGY INC | 128,983 | $3,655 | 0.0% | $19.78 | 0.0% | COMMON USD 2.5 | 98389B100 |
| DXJ | WISDOMTREE TRUST | 80,000 | $3,649 | 0.0% | — | — | Call | 97717W851 |
| WEN | WENDYS CO | 625,286 | $3,645 | 0.0% | $5.79 | 0.0% | COMMON USD 0.1 | 95058W100 |
| DG | DOLLAR GEN CORP NEW | 72,220 | $3,642 | 0.0% | $45.09 | 0.0% | COMMON USD 0.88 | 256677105 |
| — | LEUCADIA NATL CORP | 138,668 | $3,636 | 0.0% | $26.22 | — | COMMON USD 1 | 527288104 |
| SHW | SHERWIN WILLIAMS CO | 20,530 | $3,626 | 0.0% | $53.48 | 0.0% | COMMON USD 1 | 824348106 |
| GWW | GRAINGER W W INC | 14,340 | $3,616 | 0.0% | $201.89 | 0.0% | COMMON USD 0.5 | 384802104 |
| MTB | M & T BK CORP | 32,224 | $3,601 | 0.0% | $72.91 | 0.0% | COMMON USD 0.5 | 55261F104 |
| — | CACI INTL INC | 3,000,000 | $3,600 | 0.0% | $1.20 | — | 2.125 MAY 01 14 | 127190AD8 |
| CTRA | CABOT OIL & GAS CORP | 50,532 | $3,589 | 0.0% | $24.86 | 0.0% | COMMON USD 0.1 | 127097103 |
| MOS | MOSAIC CO NEW | 66,354 | $3,571 | 0.0% | $46.26 | 0.0% | COMMON USD 0.01 | 61945C103 |
| NEM | NEWMONT MINING CORP | 119,217 | $3,571 | 0.0% | $25.34 | 0.0% | COMMON USD 1.6 | 651639106 |
| — | CAMERON INTERNATIONAL CORP | 58,025 | $3,549 | 0.0% | $61.16 | — | COMMON USD 0.01 | 13342B105 |
| L | LOEWS CORP | 79,542 | $3,532 | 0.0% | $42.08 | 0.0% | COMMON USD 0.01 | 540424108 |
| A | AGILENT TECHNOLOGIES INC | 82,595 | $3,532 | 0.0% | $27.97 | 0.0% | COMMON USD 0.01 | 00846U101 |
| — | SANDISK CORP | 57,630 | $3,521 | 0.0% | $61.10 | — | COMMON | 80004C101 |
| — | CEMPRA INC | 449,884 | $3,496 | 0.0% | $7.77 | — | COMMON #0171703 | 15130J109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,887 | $3,490 | 0.0% | $22.20 | 0.0% | COMMON USD 0.01 | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 62,393 | $3,483 | 0.0% | $38.92 | 0.0% | COMMON USD 0.01 | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 86,962 | $3,472 | 0.0% | $31.19 | 0.0% | COMMON USD 1 | 571748102 |
| HSY | HERSHEY CO | 38,740 | $3,459 | 0.0% | $65.69 | 0.0% | COMMON USD 1 | 427866108 |
| — | NORTHEAST UTILS | 81,357 | $3,419 | 0.0% | $42.02 | — | COMMON USD 5 | 664397106 |
| ROST | ROSS STORES INC | 52,703 | $3,416 | 0.0% | $28.26 | 0.0% | COMMON USD 0.01 | 778296103 |
| PH | PARKER HANNIFIN CORP | 35,786 | $3,414 | 0.0% | $75.97 | 0.0% | COMMON USD 0.5 | 701094104 |
| IVZ | INVESCO LTD | 106,614 | $3,390 | 0.0% | $18.88 | 0.0% | COMMON USD 0.2 | G491BT108 |
| — | CERNER CORP | 35,030 | $3,366 | 0.0% | $96.09 | — | COMMON USD 0.01 | 156782104 |
| GILD | GILEAD SCIENCES INC | 65,134 | $3,339 | 0.0% | $36.21 | 0.0% | COMMON | 375558103 |
| ADI | ANALOG DEVICES INC | 73,889 | $3,329 | 0.0% | $34.29 | 0.0% | COMMON USD 0.17 | 032654105 |
| ETR | ENTERGY CORP NEW | 47,704 | $3,324 | 0.0% | $20.57 | 0.0% | COMMON | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 357,170 | $3,311 | 0.0% | $8.48 | 0.0% | COMMON USD 0.01 | 101137107 |
| NUE | NUCOR CORP | 76,195 | $3,301 | 0.0% | $32.41 | 0.0% | COMMON USD 0.4 | 670346105 |
| — | NV ENERGY INC | 139,804 | $3,280 | 0.0% | $23.46 | — | COMMON USD 1 | 67073Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 76,254 | $3,267 | 0.0% | $34.36 | 0.0% | COMMON USD 0.01 | 31620M106 |
| — | ENSCO PLC | 55,859 | $3,247 | 0.0% | $58.13 | — | ADR USD 0.1 | G3157S106 |
| NTAP | NETAPP INC | 85,131 | $3,216 | 0.0% | $26.74 | 0.0% | COMMON | 64110D104 |
| DOV | DOVER CORP | 41,025 | $3,186 | 0.0% | $39.99 | 0.0% | COMMON USD 1 | 260003108 |
| ROP | ROPER INDS INC NEW | 25,508 | $3,169 | 0.0% | $113.55 | 0.0% | COMMON USD 0.01 | 776696106 |
| ZBH | ZIMMER HLDGS INC | 42,212 | $3,163 | 0.0% | $67.30 | 0.0% | COMMON USD 0.01 | 98956P102 |
| GPC | GENUINE PARTS CO | 40,462 | $3,159 | 0.0% | $54.12 | 0.0% | COMMON USD 1 | 372460105 |
| DTE | DTE ENERGY CO | 47,088 | $3,155 | 0.0% | $38.29 | 0.0% | COMMON | 233331107 |
| NTRS | NORTHERN TR CORP | 54,093 | $3,132 | 0.0% | $40.35 | 0.0% | COMMON USD 1.67 | 665859104 |
| — | XEROX CORP | 344,742 | $3,127 | 0.0% | $9.07 | — | COMMON USD 1 | 984121103 |
| PAYX | PAYCHEX INC | 85,014 | $3,104 | 0.0% | $25.02 | 0.0% | COMMON USD 0.01 | 704326107 |
| — | INTERCONTINENTALEXCHANGE INC | 17,448 | $3,102 | 0.0% | $177.79 | — | COMMON USD 0.01 | 45865V100 |
| — | UNITED STATES STL CORP NEW | 3,000,000 | $3,083 | 0.0% | $1.03 | — | 4.000 MAY 15 14 | 912909AE8 |
| — | ST JUDE MED INC | 67,105 | $3,062 | 0.0% | $45.63 | — | COMMON USD 0.1 | 790849103 |
| — | SOUTHWESTERN ENERGY CO | 83,339 | $3,044 | 0.0% | $36.53 | — | COMMON USD 0.01 | 845467109 |
| RRC | RANGE RES CORP | 39,100 | $3,023 | 0.0% | $76.33 | 0.0% | COMMON USD 0.01 | 75281A109 |
| FISV | FISERV INC | 34,402 | $3,007 | 0.0% | $21.93 | 0.0% | COMMON USD 0.01 | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 38,409 | $2,969 | 0.0% | $56.98 | 0.0% | COMMON USD 2.5 | 854502101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,204 | $2,951 | 0.0% | $7.19 | 0.0% | COMMON USD 0.01 | 67103H107 |
| — | FMC TECHNOLOGIES INC | 52,625 | $2,930 | 0.0% | $55.68 | — | COMMON USD 0.01 | 30249U101 |
| — | CNH GLOBAL N V | 70,000 | $2,916 | 0.0% | $41.66 | — | COMMON USD 2.25 | N20935206 |
| APH | AMPHENOL CORP NEW | 37,408 | $2,916 | 0.0% | $8.50 | 0.0% | CLASS A | 032095101 |
| — | L BRANDS INC | 59,043 | $2,908 | 0.0% | $49.25 | — | COMMON USD 0.5 | 501797104 |
| — | PARTNERRE LTD | 32,096 | $2,907 | 0.0% | $90.57 | — | COMMON USD 1 | G6852T105 |
| GAP | GAP INC DEL | 69,523 | $2,901 | 0.0% | $26.00 | 0.0% | COMMON USD 0.05 | 364760108 |
| HOG | HARLEY DAVIDSON INC | 52,875 | $2,899 | 0.0% | $54.04 | 0.0% | COMMON USD 0.01 | 412822108 |
| CLX | CLOROX CO DEL | 34,732 | $2,888 | 0.0% | $60.00 | 0.0% | COMMON USD 1 | 189054109 |
| SJM | SMUCKER J M CO | 27,970 | $2,885 | 0.0% | $70.84 | 0.0% | COMMON | 832696405 |
| — | KANSAS CITY SOUTHERN | 27,093 | $2,871 | 0.0% | $105.97 | — | COMMON USD 0.01 | 485170302 |
| EQT | EQT CORP | 36,070 | $2,863 | 0.0% | $37.67 | 0.0% | COMMON | 26884L109 |
| — | PANDORA MEDIA INC | 155,000 | $2,852 | 0.0% | $18.40 | — | COMMON | 698354107 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $2,841 | 0.0% | $0.95 | — | 2.500 MAY 15 37 | 165167BZ9 |
| MCO | MOODYS CORP | 46,497 | $2,833 | 0.0% | $53.10 | 0.0% | COMMON USD 0.01 | 615369105 |
| — | PENTAIR LTD | 48,986 | $2,826 | 0.0% | $57.69 | — | COMMON USD 0.17 | H6169Q108 |
| FAST | FASTENAL CO | 61,706 | $2,826 | 0.0% | $8.84 | 0.0% | COMMON USD 0.01 | 311900104 |
| CNP | CENTERPOINT ENERGY INC | 119,609 | $2,810 | 0.0% | $15.27 | 0.0% | COMMON USD 0.01 | 15189T107 |
| NFLX | NETFLIX INC | 13,313 | $2,810 | 0.0% | $2.97 | 0.0% | COMMON | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 33,486 | $2,784 | 0.0% | $67.20 | 0.0% | COMMON USD 1 | 773903109 |
| DLTR | DOLLAR TREE INC | 53,669 | $2,729 | 0.0% | $48.73 | 0.0% | COMMON USD 0.01 | 256746108 |
| — | CITRIX SYS INC | 44,867 | $2,708 | 0.0% | $60.36 | — | COMMON | 177376100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,373 | $2,686 | 0.0% | $7.17 | 0.0% | COMMON USD 0.01 | 169656105 |
| — | FOREST LABS INC | 64,956 | $2,663 | 0.0% | $41.00 | — | COMMON USD 0.1 | 345838106 |
| — | ASIAINFO-LINKAGE INC | 225,000 | $2,597 | 0.0% | $11.54 | — | COMMON USD 0.01 | 04518A104 |
| — | EXTERRAN HLDGS INC | 2,000,000 | $2,576 | 0.0% | $1.29 | — | 4.250 JUN 15 14 | 30225XAA1 |
| EMN | EASTMAN CHEM CO | 36,705 | $2,570 | 0.0% | $47.81 | 0.0% | COMMON USD 0.01 | 277432100 |
| — | PERRIGO CO | 21,195 | $2,565 | 0.0% | $121.02 | — | COMMON | 714290103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 21,156 | $2,556 | 0.0% | $62.44 | 0.0% | COMMON | 23918K108 |
| LNC | LINCOLN NATL CORP IND | 69,396 | $2,531 | 0.0% | $22.50 | 0.0% | COMMON | 534187109 |
| — | DR PEPPER SNAPPLE GROUP INC | 55,002 | $2,526 | 0.0% | $45.93 | — | COMMON USD 0.01 | 26138E109 |
| — | SIGMA ALDRICH CORP | 31,395 | $2,525 | 0.0% | $80.43 | — | COMMON USD 1 | 826552101 |
| KSS | KOHLS CORP | 49,992 | $2,525 | 0.0% | $49.51 | 0.0% | COMMON USD 0.01 | 500255104 |
| — | LABORATORY CORP AMER HLDGS | 25,228 | $2,525 | 0.0% | $100.09 | — | COMMON USD 0.1 | 50540R409 |
| — | VIVUS INC | 200,000 | $2,516 | 0.0% | $12.58 | — | COMMON | 928551100 |
| RL | RALPH LAUREN CORP | 14,461 | $2,512 | 0.0% | $138.80 | 0.0% | COMMON USD 0.01 | 751212101 |
| KMX | CARMAX INC | 54,312 | $2,507 | 0.0% | $45.40 | 0.0% | COMMON USD 0.5 | 143130102 |
| — | ALTERA CORP | 75,673 | $2,496 | 0.0% | $32.98 | — | COMMON | 021441100 |
| — | WISCONSIN ENERGY CORP | 60,822 | $2,493 | 0.0% | $40.99 | — | COMMON USD 0.01 | 976657106 |
| WYNN | WYNN RESORTS LTD | 19,470 | $2,492 | 0.0% | $106.96 | 0.0% | COMMON USD 0.01 | 983134107 |
| — | XILINX INC | 62,886 | $2,491 | 0.0% | $39.61 | — | COMMON USD 0.01 | 983919101 |
| PFG | PRINCIPAL FINL GROUP INC | 66,132 | $2,477 | 0.0% | $23.49 | 0.0% | COMMON USD 0.01 | 74251V102 |
| NI | NISOURCE INC | 85,556 | $2,450 | 0.0% | $7.81 | 0.0% | COMMON USD 0.01 | 65473P105 |
| MKC | MCCORMICK & CO INC | 34,665 | $2,439 | 0.0% | $28.19 | 0.0% | NON-VOTING | 579780206 |
| CF | CF INDS HLDGS INC | 14,215 | $2,438 | 0.0% | $26.73 | 0.0% | COMMON USD 0.01 | 125269100 |
| SLM | SLM CORP | 106,509 | $2,435 | 0.0% | $7.81 | 0.0% | COMMON USD 0.2 | 78442P106 |
| AEE | AMEREN CORP | 70,656 | $2,433 | 0.0% | $23.26 | 0.0% | COMMON USD 0.01 | 023608102 |
| PVH | PVH CORP | 19,432 | $2,430 | 0.0% | $112.68 | 0.0% | COMMON USD 1 | 693656100 |
| — | PHARMATHENE INC | 1,520,451 | $2,417 | 0.0% | $1.59 | — | COMMON #0171703 | 71714G102 |
| DGX | QUEST DIAGNOSTICS INC | 39,805 | $2,413 | 0.0% | $46.22 | 0.0% | COMMON USD 0.01 | 74834L100 |
| BWA | BORGWARNER INC | 27,857 | $2,400 | 0.0% | $29.44 | 0.0% | COMMON USD 0.01 | 099724106 |
| KIM | KIMCO RLTY CORP | 111,873 | $2,397 | 0.0% | $12.61 | 0.0% | COMMON USD 0.01 | 49446R109 |
| — | MYLAN INC | 1,000,000 | $2,375 | 0.0% | $2.38 | — | 3.750 SEP 15 15 | 628530AJ6 |
| BF/B | BROWN FORMAN CORP | 34,960 | $2,362 | 0.0% | $22.68 | 0.0% | CLASS B NON-VOT | 115637209 |
| FLR | FLUOR CORP NEW | 39,735 | $2,357 | 0.0% | $53.56 | 0.0% | COMMON USD 0.01 | 343412102 |
| — | JUNIPER NETWORKS INC | 121,385 | $2,344 | 0.0% | $19.31 | — | COMMON | 48203R104 |
| — | BEAM INC | 37,049 | $2,338 | 0.0% | $63.11 | — | COMMON USD 3.13 | 073730103 |
| WU | WESTERN UN CO | 136,433 | $2,334 | 0.0% | $17.11 | — | COMMON USD 0.01 | 959802109 |
| LUV | SOUTHWEST AIRLS CO | 180,589 | $2,328 | 0.0% | $11.86 | 0.0% | COMMON USD 1 | 844741108 |
| MAC | MACERICH CO | 37,849 | $2,308 | 0.0% | $60.98 | — | UNIT USD 0.01 | 554382101 |
| — | STEWART ENTERPRISES INC | 175,000 | $2,296 | 0.0% | $13.12 | — | CLASS A | 860370105 |
| — | COCA COLA ENTERPRISES INC NE | 64,985 | $2,285 | 0.0% | $35.16 | — | COMMON USD 1 | 19122T109 |
| — | NOBLE CORPORATION BAAR | 60,728 | $2,282 | 0.0% | $37.58 | — | COMMON USD 3.93 | H5833N103 |
| — | CA INC | 79,418 | $2,273 | 0.0% | $28.62 | — | COMMON USD 0.1 | 12673P105 |
| — | GILEAD SCIENCES INC | 1,000,000 | $2,270 | 0.0% | $2.27 | — | 1.000 MAY 01 14 | 375558AN3 |
| — | BARD C R INC | 20,721 | $2,252 | 0.0% | $108.68 | — | COMMON USD 0.25 | 067383109 |
| CPB | CAMPBELL SOUP CO | 50,144 | $2,246 | 0.0% | $30.86 | 0.0% | COMMON USD 0.04 | 134429109 |
| NRG | NRG ENERGY INC | 83,702 | $2,235 | 0.0% | $20.46 | 0.0% | COMMON USD 0.01 | 629377508 |
| KLAC | KLA-TENCOR CORP | 39,964 | $2,227 | 0.0% | $33.95 | 0.0% | COMMON | 482480100 |
| AES | AES CORP | 184,058 | $2,207 | 0.0% | $8.29 | 0.0% | COMMON USD 0.01 | 00130H105 |
| — | ALCOA INC | 280,769 | $2,196 | 0.0% | $7.82 | — | COMMON USD 1 | 013817101 |
| WHR | WHIRLPOOL CORP | 18,981 | $2,171 | 0.0% | $121.27 | 0.0% | COMMON USD 1 | 963320106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,430 | $2,164 | 0.0% | $42.72 | 0.0% | COMMON USD 0.1 | 12541W209 |
| — | RED HAT INC | 45,049 | $2,154 | 0.0% | $47.81 | — | COMMON | 756577102 |
| VNO | VORNADO RLTY TR | 25,987 | $2,153 | 0.0% | $82.85 | — | COMMON USD 0.04 | 929042109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,778 | $2,124 | 0.0% | $85.72 | — | COMMON USD 0.01 | 502424104 |
| OKE | ONEOK INC NEW | 51,345 | $2,121 | 0.0% | $19.74 | 0.0% | COMMON USD 0.01 | 682680103 |
| — | XL GROUP PLC | 69,462 | $2,106 | 0.0% | $30.32 | — | COMMON USD 0.01 | G98290102 |
| — | THE ADT CORPORATION | 52,458 | $2,090 | 0.0% | $39.84 | — | COMMON USD 0.01 | 00101J106 |
| — | LINEAR TECHNOLOGY CORP | 56,258 | $2,073 | 0.0% | $36.85 | — | COMMON | 535678106 |
| — | SMITHFIELD FOODS INC | 63,016 | $2,064 | 0.0% | $32.75 | — | COMMON USD 0.5 | 832248108 |
| WAT | WATERS CORP | 20,545 | $2,056 | 0.0% | $95.76 | 0.0% | COMMON USD 0.01 | 941848103 |
| — | TIFFANY & CO NEW | 28,204 | $2,054 | 0.0% | $72.83 | — | COMMON USD 0.01 | 886547108 |
| CMS | CMS ENERGY CORP | 75,526 | $2,052 | 0.0% | $19.06 | 0.0% | COMMON USD 0.01 | 125896100 |
| — | COMTECH TELECOMMUNICATIONS C | 2,000,000 | $2,050 | 0.0% | $1.02 | — | 3.000 MAY 01 29 | 205826AF7 |
| BBY | BEST BUY INC | 74,579 | $2,038 | 0.0% | $16.63 | 0.0% | COMMON USD 0.1 | 086516101 |
| — | MONSTER BEVERAGE CORP | 33,431 | $2,034 | 0.0% | $60.84 | — | COMMON USD 0.01 | 611740101 |
| — | MOLSON COORS BREWING CO | 2,000,000 | $2,023 | 0.0% | $1.01 | — | 2.500 JUL 30 13 | 60871RAA8 |
| — | CAREFUSION CORP | 54,880 | $2,022 | 0.0% | $36.84 | — | COMMON USD 0.01 | 14170T101 |
| — | ANNALY CAP MGMT INC | 2,000,000 | $2,020 | 0.0% | $1.01 | — | 5.000 MAY 15 15 | 035710AB8 |
| — | ARCHER DANIELS MIDLAND CO | 2,000,000 | $2,019 | 0.0% | $1.01 | — | 0.875 FEB 15 14 | 039483AW2 |
| TDC | TERADATA CORP DEL | 39,178 | $1,968 | 0.0% | $53.87 | 0.0% | COMMON USD 0.01 | 88076W103 |
| — | PLUM CREEK TIMBER CO INC | 42,073 | $1,964 | 0.0% | $46.68 | — | COMMON USD 0.01 | 729251108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | $1,955 | 0.0% | $0.98 | — | 1.000 JUL 01 18 | 874054AD1 |
| FMC | F M C CORP | 31,851 | $1,945 | 0.0% | $40.72 | 0.0% | COMMON USD 0.1 | 302491303 |
| NVDA | NVIDIA CORP | 138,568 | $1,945 | 0.0% | $0.32 | 0.0% | COMMON | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 36,950 | $1,926 | 0.0% | $43.15 | 0.0% | COMMON USD 0.01 | 21036P108 |
| UNM | UNUM GROUP | 64,821 | $1,904 | 0.0% | $27.85 | 0.0% | COMMON USD 0.1 | 91529Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 49,990 | $1,902 | 0.0% | $31.69 | 0.0% | COMMON USD 0.01 | 302130109 |
| VLO | VALERO ENERGY CORP NEW | 54,599 | $1,898 | 0.0% | $24.01 | 0.0% | COMMON USD 0.01 | 91913Y100 |
| — | BARRICK GOLD CORP | 120,000 | $1,889 | 0.0% | $15.74 | — | Call | 067901108 |
| CMA | COMERICA INC | 47,259 | $1,882 | 0.0% | $24.17 | 0.0% | COMMON USD 5 | 200340107 |
| CINF | CINCINNATI FINL CORP | 40,601 | $1,864 | 0.0% | $32.92 | 0.0% | COMMON USD 2 | 172062101 |
| — | TESORO CORP | 35,457 | $1,855 | 0.0% | $52.32 | — | COMMON USD 0.17 | 881609101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,223 | $1,829 | 0.0% | $11.84 | 0.0% | COMMON USD 1 | 28176E108 |
| ADSK | AUTODESK INC | 53,900 | $1,829 | 0.0% | $37.26 | 0.0% | COMMON USD 0.01 | 052769106 |
| NWL | NEWELL RUBBERMAID INC | 69,174 | $1,816 | 0.0% | $16.79 | 0.0% | COMMON USD 1 | 651229106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,607 | $1,813 | 0.0% | $41.83 | 0.0% | COMMON USD 0.01 | 00971T101 |
| HRB | BLOCK H & R INC | 65,294 | $1,812 | 0.0% | $18.18 | 0.0% | COMMON | 093671105 |
| PNW | PINNACLE WEST CAP CORP | 32,378 | $1,796 | 0.0% | $35.40 | 0.0% | COMMON | 723484101 |
| AJG | GALLAGHER ARTHUR J & CO | 41,016 | $1,792 | 0.0% | $33.49 | 0.0% | COMMON USD 1 | 363576109 |
| — | PALL CORP | 26,752 | $1,777 | 0.0% | $66.42 | — | COMMON USD 0.1 | 696429307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,268 | $1,761 | 0.0% | $13.83 | 0.0% | COMMON | 595017104 |
| — | LAM RESEARCH CORP | 39,015 | $1,730 | 0.0% | $44.34 | — | COMMON | 512807108 |
| — | SCANA CORP NEW | 35,148 | $1,726 | 0.0% | $49.11 | — | COMMON | 80589M102 |
| GNW | GENWORTH FINL INC | 151,237 | $1,726 | 0.0% | $10.41 | 0.0% | CLASS A | 37247D106 |
| — | VARIAN MED SYS INC | 25,422 | $1,715 | 0.0% | $67.46 | — | COMMON USD 1 | 92220P105 |
| BALL | BALL CORP | 41,234 | $1,713 | 0.0% | $19.77 | 0.0% | COMMON | 058498106 |
| — | PETSMART INC | 25,465 | $1,706 | 0.0% | $66.99 | — | COMMON | 716768106 |
| — | JACOBS ENGR GROUP INC DEL | 30,932 | $1,705 | 0.0% | $55.12 | — | COMMON USD 1 | 469814107 |
| EFX | EQUIFAX INC | 28,918 | $1,704 | 0.0% | $53.06 | 0.0% | COMMON USD 1.25 | 294429105 |
| — | TORCHMARK CORP | 26,138 | $1,703 | 0.0% | $65.15 | — | COMMON USD 1 | 891027104 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,482 | $1,688 | 0.0% | $4.66 | 0.0% | COMMON USD 0.01 | 446150104 |
| — | RAYONIER TRS HLDGS INC | 1,000,000 | $1,684 | 0.0% | $1.68 | — | 4.500 AUG 15 15 | 75508AAC0 |
| EA | ELECTRONIC ARTS INC | 72,563 | $1,668 | 0.0% | $19.79 | 0.0% | COMMON USD 0.01 | 285512109 |
| — | D R HORTON INC | 1,000,000 | $1,662 | 0.0% | $1.66 | — | 2.000 MAY 15 14 | 23331ABB4 |
| VRSN | VERISIGN INC | 36,842 | $1,645 | 0.0% | $45.93 | 0.0% | COMMON | 92343E102 |
| — | PEPCO HOLDINGS INC | 81,129 | $1,636 | 0.0% | $20.17 | — | COMMON USD 0.01 | 713291102 |
| CBRE | CBRE GROUP INC | 69,780 | $1,630 | 0.0% | $23.79 | 0.0% | COMMON USD 0.01 | 12504L109 |
| DRI | DARDEN RESTAURANTS INC | 32,110 | $1,621 | 0.0% | $31.32 | 0.0% | COMMON | 237194105 |
| — | DENBURY RES INC | 92,998 | $1,611 | 0.0% | $17.32 | — | COMMON | 247916208 |
| — | PEOPLES UNITED FINANCIAL INC | 107,883 | $1,607 | 0.0% | $14.90 | — | COMMON USD 0.01 | 712704105 |
| PBA | PEMBINA PIPELINE CORP | 52,691 | $1,607 | 0.0% | $16.65 | 0.0% | COMMON | 706327103 |
| — | INTERPUBLIC GROUP COS INC | 109,456 | $1,593 | 0.0% | $9.16 | 0.0% | COMMON USD 0.1 | 460690100 |
| HP | HELMERICH & PAYNE INC | 25,515 | $1,593 | 0.0% | $61.57 | 0.0% | COMMON USD 0.1 | 423452101 |
| TAP | MOLSON COORS BREWING CO | 33,270 | $1,592 | 0.0% | $37.25 | 0.0% | VOTING | 60871R209 |
| MAS | MASCO CORP | 81,507 | $1,589 | 0.0% | $14.92 | 0.0% | COMMON USD 1 | 574599106 |
| PHM | PULTE GROUP INC | 81,764 | $1,551 | 0.0% | $17.74 | 0.0% | COMMON USD 0.01 | 745867101 |
| — | TYSON FOODS INC | 1,000,000 | $1,527 | 0.0% | $1.53 | — | 3.250 OCT 15 13 | 902494AP8 |
| — | QIAGEN NV | 76,941 | $1,510 | 0.0% | $19.63 | — | COMMON EUR 0.01 | N72482107 |
| — | AIRGAS INC | 15,802 | $1,508 | 0.0% | $95.43 | — | COMMON USD 0.01 | 009363102 |
| HRL | HORMEL FOODS CORP | 38,829 | $1,498 | 0.0% | $15.25 | 0.0% | COMMON USD 0.06 | 440452100 |
| — | CONSOL ENERGY INC | 54,818 | $1,486 | 0.0% | $27.11 | — | COMMON USD 0.01 | 20854P109 |
| — | FAMILY DLR STORES INC | 23,702 | $1,477 | 0.0% | $62.32 | — | COMMON USD 0.1 | 307000109 |
| — | RYLAND GROUP INC | 1,000,000 | $1,462 | 0.0% | $1.46 | — | 1.625 MAY 15 18 | 783764AQ6 |
| — | MEADWESTVACO CORP | 42,429 | $1,447 | 0.0% | $34.10 | — | COMMON USD 0.01 | 583334107 |
| GME | GAMESTOP CORP NEW | 33,577 | $1,411 | 0.0% | $6.27 | 0.0% | CLASS A | 36467W109 |
| VMC | VULCAN MATLS CO | 29,062 | $1,407 | 0.0% | $46.69 | 0.0% | COMMON USD 1 | 929160109 |
| — | HARRIS CORP DEL | 28,498 | $1,404 | 0.0% | $49.27 | — | COMMON USD 1 | 413875105 |
| — | DENTSPLY INTL INC NEW | 33,560 | $1,375 | 0.0% | $40.97 | — | COMMON USD 0.01 | 249030107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,145 | $1,364 | 0.0% | $58.18 | 0.0% | COMMON USD 0.13 | 459506101 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,386 | $1,361 | 0.0% | $66.76 | — | CLASS A | 811065101 |
| PWR | QUANTA SVCS INC | 51,057 | $1,351 | 0.0% | $27.23 | 0.0% | COMMON | 74762E102 |
| — | QEP RES INC | 48,349 | $1,343 | 0.0% | $27.78 | — | COMMON | 74733V100 |
| — | GANNETT INC | 54,880 | $1,342 | 0.0% | $24.45 | — | COMMON USD 1 | 364730101 |
| — | WINDSTREAM CORP | 173,772 | $1,340 | 0.0% | $7.71 | — | COMMON | 97381W104 |
| FFIV | F5 NETWORKS INC | 19,260 | $1,325 | 0.0% | $76.95 | 0.0% | COMMON | 315616102 |
| — | SMITHFIELD FOODS INC | 1,000,000 | $1,319 | 0.0% | $1.32 | — | 4.000 JUN 30 13 | 832248AR9 |
| FOSL | FOSSIL GROUP INC | 12,661 | $1,308 | 0.0% | $101.05 | 0.0% | COMMON USD 0.01 | 34988V106 |
| — | APARTMENT INVT & MGMT CO | 43,049 | $1,293 | 0.0% | $30.04 | — | COMMON USD 0.01 | 03748R101 |
| — | TRULIA INC | 41,241 | $1,282 | 0.0% | $31.09 | — | COMMON | 897888103 |
| ZION | ZIONS BANCORPORATION | 44,178 | $1,278 | 0.0% | $26.15 | 0.0% | COMMON | 989701107 |
| — | JOY GLOBAL INC | 26,314 | $1,277 | 0.0% | $48.53 | — | COMMON USD 1 | 481165108 |
| — | RADIAN GROUP INC | 1,000,000 | $1,255 | 0.0% | $1.25 | — | 3.000 NOV 15 17 | 750236AK7 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,204 | $1,252 | 0.0% | $68.78 | — | COMMON USD 0.01 | 25271C102 |
| HAS | HASBRO INC | 27,608 | $1,238 | 0.0% | $30.22 | 0.0% | COMMON USD 0.5 | 418056107 |
| SNA | SNAP ON INC | 13,657 | $1,221 | 0.0% | $66.38 | 0.0% | COMMON USD 1 | 833034101 |
| — | AGL RES INC | 28,303 | $1,213 | 0.0% | $42.86 | — | COMMON USD 5 | 001204106 |
| — | WPX ENERGY INC | 62,738 | $1,188 | 0.0% | $18.94 | — | COMMON | 98212B103 |
| XYL | XYLEM INC | 43,916 | $1,183 | 0.0% | $23.44 | 0.0% | COMMON | 98419M100 |
| — | ICONIX BRAND GROUP INC | 1,000,000 | $1,153 | 0.0% | $1.15 | — | 2.500 JUN 01 16 | 451055AE7 |
| — | CABLEVISION SYS CORP | 68,468 | $1,152 | 0.0% | $16.83 | — | COMMON USD 0.01 | 12686C109 |
| — | ALLIANT TECHSYSTEMS INC | 1,000,000 | $1,149 | 0.0% | $1.15 | — | 3.000 AUG 15 24 | 018804AK0 |
| URBN | URBAN OUTFITTERS INC | 28,475 | $1,145 | 0.0% | $41.26 | 0.0% | COMMON | 917047102 |
| — | INTEGRYS ENERGY GROUP INC | 19,564 | $1,145 | 0.0% | $58.53 | — | COMMON USD 1 | 45822P105 |
| — | TECO ENERGY INC | 66,528 | $1,144 | 0.0% | $17.20 | — | COMMON USD 1 | 872375100 |
| CTAS | CINTAS CORP | 24,695 | $1,125 | 0.0% | $9.70 | 0.0% | COMMON | 172908105 |
| SEE | SEALED AIR CORP NEW | 46,956 | $1,125 | 0.0% | $18.75 | 0.0% | COMMON USD 0.1 | 81211K100 |
| — | IRON MTN INC | 42,295 | $1,125 | 0.0% | $26.60 | — | COMMON USD 0.01 | 462846106 |
| — | PRECISION DRILLING CORP | 132,416 | $1,123 | 0.0% | $8.48 | — | COMMON | 74022D308 |
| RHI | ROBERT HALF INTL INC | 33,458 | $1,112 | 0.0% | $34.44 | 0.0% | COMMON | 770323103 |
| — | MERITAGE HOMES CORP | 1,000,000 | $1,103 | 0.0% | $1.10 | — | 1.875 SEP 15 32 | 59001AAR3 |
| R | RYDER SYS INC | 18,086 | $1,099 | 0.0% | $60.21 | 0.0% | COMMON USD 0.5 | 783549108 |
| — | OWENS ILL INC | 39,441 | $1,096 | 0.0% | $27.79 | — | COMMON USD 0.01 | 690768403 |
| WDAY | WORKDAY INC | 17,094 | $1,095 | 0.0% | $62.77 | 0.0% | CLASS A | 98138H101 |
| AIZ | ASSURANT INC | 21,436 | $1,091 | 0.0% | $37.94 | 0.0% | COMMON USD 0.01 | 04621X108 |
| — | NABORS INDUSTRIES LTD | 70,641 | $1,082 | 0.0% | $15.32 | — | COMMON | G6359F103 |
| — | NEWMONT MINING CORP | 1,000,000 | $1,077 | 0.0% | $1.08 | — | 1.625 JUL 15 17 | 651639AJ5 |
| — | ARES CAP CORP | 1,000,000 | $1,077 | 0.0% | $1.08 | — | 4.875 MAR 15 17 | 04010LAG8 |
| — | INTERNATIONAL GAME TECHNOLOG | 64,321 | $1,075 | 0.0% | $16.71 | — | COMMON | 459902102 |
| HST | HOST HOTELS & RESORTS INC | 63,667 | $1,074 | 0.0% | $10.74 | 0.0% | COMMON USD 0.01 | 44107P104 |
| — | SUNPOWER CORP | 1,000,000 | $1,063 | 0.0% | $1.06 | — | 4.750 APR 15 14 | 867652AC3 |
| BTE | BAYTEX ENERGY CORP | 29,365 | $1,055 | 0.0% | $31.51 | 0.0% | COMMON | 07317Q105 |
| — | BEMIS INC | 26,819 | $1,050 | 0.0% | $39.15 | — | COMMON USD 0.1 | 081437105 |
| — | HUDSON CITY BANCORP | 113,981 | $1,046 | 0.0% | $9.18 | — | COMMON USD 0.01 | 443683107 |
| LEG | LEGGETT & PLATT INC | 33,246 | $1,034 | 0.0% | $32.56 | 0.0% | COMMON USD 0.01 | 524660107 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000,000 | $1,034 | 0.0% | $1.03 | — | 4.250 JUN 01 14 | 01741RAD4 |
| NDAQ | NASDAQ OMX GROUP INC | 31,464 | $1,032 | 0.0% | $8.32 | 0.0% | COMMON USD 0.01 | 631103108 |
| — | ROWAN COMPANIES PLC | 30,260 | $1,031 | 0.0% | $34.07 | — | COMMON USD 0.13 | G7665A101 |
| — | PEABODY ENERGY CORP | 70,055 | $1,026 | 0.0% | $14.65 | — | COMMON USD 0.01 | 704549104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,000,000 | $1,023 | 0.0% | $1.02 | — | 5.000 MAY 15 14 | 03938LAK0 |
| — | MYLAN INC | 32,840 | $1,019 | 0.0% | $31.03 | — | COMMON USD 0.5 | 628530107 |
| AVY | AVERY DENNISON CORP | 23,613 | $1,010 | 0.0% | $33.15 | 0.0% | COMMON USD 1 | 053611109 |
| JBL | JABIL CIRCUIT INC | 49,553 | $1,010 | 0.0% | $16.76 | 0.0% | COMMON | 466313103 |
| — | TTM TECHNOLOGIES INC | 1,000,000 | $1,009 | 0.0% | $1.01 | — | 3.250 MAY 15 15 | 87305RAC3 |
| — | E TRADE FINANCIAL CORP | 79,309 | $1,004 | 0.0% | $12.66 | — | COMMON USD 0.01 | 269246401 |
| — | CELESTICA INC | 104,298 | $980 | 0.0% | $9.40 | — | SUB VTG | 15101Q108 |
| — | TIBCO SOFTWARE INC | 1,000,000 | $977 | 0.0% | $0.98 | — | 2.250 MAY 01 32 | 88632QAB9 |
| — | MOLEX INC | 33,184 | $974 | 0.0% | $29.35 | — | COMMON USD 0.05 | 608554101 |
| — | FRONTIER COMMUNICATIONS CORP | 239,213 | $969 | 0.0% | $4.05 | — | COMMON USD 0.25 | 35906A108 |
| — | NANOSPHERE INC | 313,653 | $963 | 0.0% | $3.07 | — | COMMON USD 0.01 | 63009F105 |
| — | PENGROWTH ENERGY CORP | 195,243 | $957 | 0.0% | $4.90 | — | COMMON | 70706P104 |
| — | LSI CORPORATION | 133,779 | $955 | 0.0% | $7.14 | — | COMMON USD 0.01 | 502161102 |
| GRMN | GARMIN LTD | 26,260 | $950 | 0.0% | $23.52 | 0.0% | COMMON USD 10 | H2906T109 |
| — | SAIC INC | 68,164 | $950 | 0.0% | $13.94 | — | COMMON | 78390X101 |
| — | TOTAL SYS SVCS INC | 38,562 | $944 | 0.0% | $24.48 | — | COMMON USD 0.1 | 891906109 |
| ANF | ABERCROMBIE & FITCH CO | 20,765 | $940 | 0.0% | $37.66 | 0.0% | CLASS A | 002896207 |
| — | DUN & BRADSTREET CORP DEL NE | 9,577 | $933 | 0.0% | $97.42 | — | COMMON USD 0.01 | 26483E100 |
| — | STONE ENERGY CORP | 1,000,000 | $930 | 0.0% | $0.93 | — | 1.750 MAR 01 17 | 861642AN6 |
| — | FLIR SYS INC | 33,351 | $899 | 0.0% | $26.96 | — | COMMON USD 0.01 | 302445101 |
| PBI | PITNEY BOWES INC | 59,392 | $872 | 0.0% | $14.77 | 0.0% | COMMON USD 1 | 724479100 |
| — | HARMAN INTL INDS INC | 15,703 | $851 | 0.0% | $54.19 | — | COMMON USD 0.01 | 413086109 |
| — | NEWFIELD EXPL CO | 35,620 | $851 | 0.0% | $23.89 | — | COMMON USD 0.01 | 651290108 |
| RVTY | PERKINELMER INC | 25,664 | $834 | 0.0% | $31.21 | 0.0% | COMMON USD 1 | 714046109 |
| — | LEGG MASON INC | 26,732 | $829 | 0.0% | $31.01 | — | COMMON USD 0.1 | 524901105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 28,574 | $829 | 0.0% | $28.93 | 0.0% | COMMON | 695127100 |
| — | JPMORGAN CHASE & CO | 52,400 | $817 | 0.0% | $15.59 | — | WRT EXP 10/28/2 | 46634E114 |
| — | JDS UNIPHASE CORP | 56,713 | $816 | 0.0% | $14.39 | — | COMMON | 46612J507 |
| — | HOSPIRA INC | 21,110 | $809 | 0.0% | $38.32 | — | COMMON USD 0.01 | 441060100 |
| — | COINSTAR INC | 13,584 | $797 | 0.0% | $58.67 | — | COMMON | 19259P300 |
| TSN | TYSON FOODS INC | 31,015 | $796 | 0.0% | $18.99 | 0.0% | CLASS A | 902494103 |
| FSLR | FIRST SOLAR INC | 17,541 | $786 | 0.0% | $44.50 | 0.0% | COMMON | 336433107 |
| — | NEVSUN RES LTD | 263,756 | $778 | 0.0% | $2.95 | — | COMMON | 64156L101 |
| — | BROOKFIELD OFFICE PPTYS INC | 46,759 | $775 | 0.0% | $16.57 | — | COMMON | 112900105 |
| TER | TERADYNE INC | 43,966 | $772 | 0.0% | $15.29 | 0.0% | COMMON USD 0.13 | 880770102 |
| — | PATTERSON COMPANIES INC | 20,056 | $754 | 0.0% | $37.59 | — | COMMON USD 0.01 | 703395103 |
| THC | TENET HEALTHCARE CORP | 16,077 | $741 | 0.0% | $44.77 | 0.0% | COMMON USD 0.05 | 88033G407 |
| HBM | HUDBAY MINERALS INC | 110,240 | $727 | 0.0% | $7.97 | 0.0% | COMMON | 443628102 |
| — | UNITED STATES STL CORP NEW | 40,950 | $718 | 0.0% | $17.53 | — | COMMON USD 1 | 912909108 |
| — | WASHINGTON POST CO | 1,480 | $716 | 0.0% | $483.78 | — | CLASS B | 939640108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,173 | $715 | 0.0% | $26.04 | 0.0% | COMMON USD 0.1 | 01741R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,605 | $706 | 0.0% | $73.50 | — | COMMON USD 0.01 | G5480U104 |
| — | CLIFFS NAT RES INC | 42,788 | $695 | 0.0% | $16.24 | — | COMMON USD 0.13 | 18683K101 |
| USNA | USANA HEALTH SCIENCES INC | 9,063 | $656 | 0.0% | $30.39 | 0.0% | COMMON | 90328M107 |
| AMD | ADVANCED MICRO DEVICES INC | 160,740 | $656 | 0.0% | $3.46 | 0.0% | COMMON USD 0.01 | 007903107 |
| — | GRANITE REAL ESTATE INVT TR | 19,079 | $655 | 0.0% | $34.33 | — | COMMON | 387437114 |
| — | STANDARD PAC CORP NEW | 500,000 | $640 | 0.0% | $1.28 | — | 1.250 AUG 01 32 | 85375CBC4 |
| — | AMSURG CORP | 17,630 | $619 | 0.0% | $35.11 | — | COMMON | 03232P405 |
| ANDE | ANDERSONS INC | 11,539 | $614 | 0.0% | $27.72 | 0.0% | COMMON | 034164103 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $580 | 0.0% | $1.16 | — | 2.750 AUG 15 27 | 67020YAB6 |
| — | QUESTCOR PHARMACEUTICALS INC | 12,662 | $575 | 0.0% | $45.41 | — | COMMON | 74835Y101 |
| — | PENNEY J C INC | 32,095 | $548 | 0.0% | $17.07 | — | COMMON USD 0.5 | 708160106 |
| FNV | FRANCO NEVADA CORP | 15,265 | $545 | 0.0% | $34.68 | 0.0% | COMMON | 351858105 |
| — | GROUPE CGI INC | 18,062 | $527 | 0.0% | $29.18 | — | CLASS A | 39945C109 |
| PTEN | PATTERSON UTI ENERGY INC | 25,821 | $500 | 0.0% | $21.83 | 0.0% | COMMON USD 0.01 | 703481101 |
| — | CREDIT SUISSE NASSAU BRH | 24,200 | $496 | 0.0% | $20.50 | — | ETF | 22542D845 |
| — | LIBERTY GLOBAL PLC | 7,172 | $487 | 0.0% | $67.90 | — | SERIES C | G5480U120 |
| — | CYTOKINETICS INC | 41,666 | $482 | 0.0% | $11.57 | — | COMMON | 23282W100 |
| MOH | MOLINA HEALTHCARE INC | 12,794 | $476 | 0.0% | $35.32 | 0.0% | COMMON | 60855R100 |
| — | LIFEPOINT HOSPITALS INC | 9,682 | $473 | 0.0% | $48.85 | — | COMMON USD 0.01 | 53219L109 |
| — | BROCADE COMMUNICATIONS SYS I | 80,175 | $462 | 0.0% | $5.76 | — | COMMON | 111621306 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,795 | $459 | 0.0% | $37.66 | 0.0% | COMMON USD 0.01 | 203668108 |
| — | HEALTH MGMT ASSOC INC NEW | 28,581 | $449 | 0.0% | $15.71 | — | COMMON USD 0.01 | 421933102 |
| — | NUVASIVE INC | 17,852 | $443 | 0.0% | $24.82 | — | COMMON | 670704105 |
| POR | PORTLAND GEN ELEC CO | 14,336 | $439 | 0.0% | $19.65 | 0.0% | COMMON | 736508847 |
| — | PORTOLA PHARMACEUTICALS INC | 17,241 | $424 | 0.0% | $24.59 | — | COMMON | 737010108 |
| VET | VERMILION ENERGY INC | 8,676 | $423 | 0.0% | $49.78 | 0.0% | COMMON | 923725105 |
| — | HEALTHSOUTH CORP | 14,445 | $416 | 0.0% | $28.80 | — | COMMON USD 0.01 | 421924309 |
| LOGI | LOGITECH INTL S A | 59,201 | $407 | 0.0% | $5.35 | 0.0% | COMMON CHF 0.25 | H50430232 |
| SM | SM ENERGY CO | 6,770 | $406 | 0.0% | $54.11 | 0.0% | COMMON USD 0.01 | 78454L100 |
| AN | AUTONATION INC | 9,309 | $404 | 0.0% | $44.63 | 0.0% | COMMON USD 0.01 | 05329W102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,086 | $403 | 0.0% | $24.97 | 0.0% | COMMON USD 0.1 | 808541106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 21,892 | $400 | 0.0% | $16.80 | 0.0% | COMMON USD 0.01 | 55933J203 |
| — | BELLATRIX EXPLORATION LTD | 62,698 | $383 | 0.0% | $6.11 | — | COMMON | 078314101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,112 | $382 | 0.0% | $118.19 | 0.0% | COMMON USD 0.01 | 018581108 |
| — | COMSTOCK RES INC | 23,599 | $371 | 0.0% | $15.72 | — | COMMON USD 0.5 | 205768203 |
| BHE | BENCHMARK ELECTRS INC | 18,364 | $369 | 0.0% | $15.45 | 0.0% | COMMON USD 0.1 | 08160H101 |
| — | BARRETT BILL CORP | 18,190 | $368 | 0.0% | $20.23 | — | COMMON | 06846N104 |
| — | KINDER MORGAN INC DEL | 71,749 | $367 | 0.0% | $5.12 | — | WRT EXP 5/25/20 | 49456B119 |
| — | MAGELLAN HEALTH SVCS INC | 6,455 | $362 | 0.0% | $56.08 | — | COMMON USD 0.01 | 559079207 |
| — | OM GROUP INC | 11,427 | $353 | 0.0% | $30.89 | — | COMMON USD 0.01 | 670872100 |
| — | UNIT CORP | 8,282 | $353 | 0.0% | $42.62 | — | COMMON USD 0.2 | 909218109 |
| — | SUPERIOR ENERGY SVCS INC | 13,250 | $344 | 0.0% | $25.96 | — | COMMON | 868157108 |
| — | ALON USA ENERGY INC | 23,039 | $333 | 0.0% | $14.45 | — | COMMON USD 0.01 | 020520102 |
| — | SWIFT TRANSN CO | 19,984 | $331 | 0.0% | $16.56 | — | COMMON | 87074U101 |
| — | STONE ENERGY CORP | 14,894 | $328 | 0.0% | $22.02 | — | COMMON USD 0.01 | 861642106 |
| — | WESTERN REFNG INC | 11,587 | $325 | 0.0% | $28.05 | — | COMMON USD 0.01 | 959319104 |
| — | AMERICAN RAILCAR INDS INC | 9,673 | $324 | 0.0% | $33.50 | — | COMMON USD 0.01 | 02916P103 |
| — | PHH CORP | 15,300 | $312 | 0.0% | $20.39 | — | COMMON USD 0.01 | 693320202 |
| — | SUNTRUST BKS INC | 40,000 | $309 | 0.0% | $7.72 | — | WRT EXP 12/31/2 | 867914129 |
| — | JONES GROUP INC | 22,269 | $306 | 0.0% | $13.74 | — | COMMON USD 0.01 | 48020T101 |
| UDR | UDR INC | 11,851 | $302 | 0.0% | $15.84 | 0.0% | UNIT USD 0.01 | 902653104 |
| — | DELEK US HLDGS INC | 10,472 | $301 | 0.0% | $28.74 | — | COMMON USD 0.01 | 246647101 |
| CHD | CHURCH & DWIGHT INC | 4,853 | $299 | 0.0% | $26.18 | 0.0% | COMMON USD 1 | 171340102 |
| — | GREAT PLAINS ENERGY INC | 13,166 | $297 | 0.0% | $22.56 | — | COMMON | 391164100 |
| — | LEXMARK INTL NEW | 9,571 | $293 | 0.0% | $30.61 | — | COMMON USD 0.01 | 529771107 |
| — | SENIOR HSG PPTYS TR | 11,256 | $292 | 0.0% | $25.94 | — | UNIT USD 0.01 | 81721M109 |
| — | DONNELLEY R R & SONS CO | 20,813 | $292 | 0.0% | $14.03 | — | COMMON USD 1.25 | 257867101 |
| — | OCWEN FINL CORP | 7,056 | $291 | 0.0% | $41.24 | — | COMMON USD 0.01 | 675746309 |
| CPT | CAMDEN PPTY TR | 4,211 | $291 | 0.0% | $42.93 | 0.0% | UNIT USD 0.01 | 133131102 |
| ESS | ESSEX PPTY TR INC | 1,825 | $290 | 0.0% | $105.05 | 0.0% | UNIT | 297178105 |
| — | LIN TV CORP | 18,874 | $289 | 0.0% | $15.31 | — | CLASS A | 532774106 |
| TMUS | T-MOBILE US INC | 11,589 | $288 | 0.0% | $19.37 | 0.0% | COMMON | 872590104 |
| TDS | TELEPHONE & DATA SYS INC | 11,564 | $285 | 0.0% | $22.54 | 0.0% | COMMON USD 0.01 | 879433829 |
| — | TW TELECOM INC | 10,109 | $284 | 0.0% | $28.09 | — | COMMON USD 0.01 | 87311L104 |
| — | BRE PROPERTIES INC | 5,665 | $283 | 0.0% | $49.96 | — | UNIT USD 0.01 | 05564E106 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,963 | $283 | 0.0% | $40.64 | — | UNIT USD 0.01 | 024835100 |
| — | BASIC ENERGY SVCS INC NEW | 23,149 | $280 | 0.0% | $12.10 | — | COMMON USD 0.01 | 06985P100 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,067 | $278 | 0.0% | $34.46 | — | UNIT USD 0.01 | 637417106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,230 | $278 | 0.0% | $44.92 | 0.0% | UNIT USD 0.01 | 015271109 |
| — | FEDERAL REALTY INVT TR | 2,674 | $277 | 0.0% | $103.59 | — | UNIT USD 0.01 | 313747206 |
| — | COMMONWEALTH REIT | 11,988 | $277 | 0.0% | $23.11 | — | UNIT USD 0.01 | 203233101 |
| O | REALTY INCOME CORP | 6,572 | $275 | 0.0% | $25.40 | 0.0% | UNIT USD 1 | 756109104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,153 | $273 | 0.0% | $64.42 | 0.0% | COMMON USD 0.01 | 91307C102 |
| — | TOTAL S A | 5,560 | $271 | 0.0% | $48.74 | — | ADR | 89151E109 |
| — | QLOGIC CORP | 28,135 | $269 | 0.0% | $9.56 | — | COMMON | 747277101 |
| — | ALERE INC | 10,969 | $269 | 0.0% | $24.52 | — | COMMON | 01449J105 |
| MEOH | METHANEX CORP | 6,184 | $264 | 0.0% | $42.29 | 0.0% | COMMON | 59151K108 |
| — | HOLLYFRONTIER CORP | 6,143 | $263 | 0.0% | $42.81 | — | COMMON USD 0.01 | 436106108 |
| — | CASH AMER INTL INC | 5,766 | $262 | 0.0% | $45.44 | — | COMMON USD 0.1 | 14754D100 |
| — | HAWAIIAN HOLDINGS INC | 42,950 | $262 | 0.0% | $6.10 | — | COMMON USD 0.01 | 419879101 |
| — | TAUBMAN CTRS INC | 3,475 | $261 | 0.0% | $75.11 | — | UNIT USD 0.01 | 876664103 |
| — | AOL INC | 7,130 | $260 | 0.0% | $36.47 | — | COMMON USD 0.01 | 00184X105 |
| — | OFFICEMAX INC DEL | 25,393 | $260 | 0.0% | $10.24 | — | COMMON USD 2.5 | 67622P101 |
| CBOE | CBOE HLDGS INC | 5,522 | $258 | 0.0% | $33.33 | 0.0% | COMMON | 12503M108 |
| SKYW | SKYWEST INC | 18,933 | $256 | 0.0% | $14.26 | 0.0% | COMMON | 830879102 |
| — | SUNPOWER CORP | 11,859 | $245 | 0.0% | $20.66 | — | COMMON | 867652406 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,000 | $245 | 0.0% | $40.83 | — | COMMON | G96666105 |
| RGA | REINSURANCE GROUP AMER INC | 3,528 | $244 | 0.0% | $63.27 | 0.0% | COMMON USD 0.01 | 759351604 |
| HCA | HCA HOLDINGS INC | 6,694 | $241 | 0.0% | $35.96 | 0.0% | COMMON USD 0.01 | 40412C101 |
| WERN | WERNER ENTERPRISES INC | 9,947 | $240 | 0.0% | $23.95 | 0.0% | COMMON USD 0.01 | 950755108 |
| RGR | STURM RUGER & CO INC | 4,956 | $238 | 0.0% | $49.32 | 0.0% | COMMON USD 1 | 864159108 |
| — | NATIONAL FINL PARTNERS CORP | 9,167 | $232 | 0.0% | $25.31 | — | COMMON USD 0.1 | 63607P208 |
| — | SL GREEN RLTY CORP | 2,623 | $231 | 0.0% | $88.07 | — | COMMON USD 0.01 | 78440X101 |
| — | SANDERSON FARMS INC | 3,453 | $229 | 0.0% | $66.32 | — | COMMON USD 1 | 800013104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,060 | $229 | 0.0% | $12.12 | 0.0% | COMMON | 46333X108 |
| CAR | AVIS BUDGET GROUP | 7,691 | $221 | 0.0% | $28.57 | 0.0% | COMMON USD 0.01 | 053774105 |
| — | URS CORP NEW | 4,634 | $219 | 0.0% | $47.26 | — | COMMON USD 0.01 | 903236107 |
| — | ARCTIC CAT INC | 4,847 | $218 | 0.0% | $44.98 | — | COMMON USD 0.01 | 039670104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,701 | $218 | 0.0% | $10.89 | 0.0% | COMMON USD 0.1 | 928298108 |
| DLX | DELUXE CORP | 6,261 | $217 | 0.0% | $23.94 | 0.0% | COMMON USD 1 | 248019101 |
| — | BOISE INC | 25,043 | $214 | 0.0% | $8.55 | — | COMMON | 09746Y105 |
| TKR | TIMKEN CO | 3,784 | $213 | 0.0% | $39.57 | 0.0% | COMMON | 887389104 |
| AL | AIR LEASE CORP | 7,540 | $208 | 0.0% | $23.75 | 0.0% | COMMON USD 0.01 | 00912X302 |
| — | INGRAM MICRO INC | 10,877 | $207 | 0.0% | $19.03 | — | CLASS A | 457153104 |
| HSIC | SCHEIN HENRY INC | 2,163 | $207 | 0.0% | $36.66 | 0.0% | COMMON USD 0.01 | 806407102 |
| TXNM | PNM RES INC | 9,205 | $204 | 0.0% | $22.83 | 0.0% | COMMON | 69349H107 |
| — | KEY ENERGY SVCS INC | 34,355 | $204 | 0.0% | $5.94 | — | COMMON USD 0.1 | 492914106 |
| — | REPUBLIC AWYS HLDGS INC | 17,871 | $202 | 0.0% | $11.30 | — | COMMON | 760276105 |
| — | ANNALY CAP MGMT INC | 15,697 | $197 | 0.0% | $12.55 | — | COMMON | 035710409 |
| — | SYMETRA FINL CORP | 12,343 | $197 | 0.0% | $15.96 | — | COMMON USD 0.01 | 87151Q106 |
| — | DUKE REALTY CORP | 12,494 | $195 | 0.0% | $15.61 | — | UNIT USD 0.01 | 264411505 |
| — | POLYCOM INC | 18,459 | $194 | 0.0% | $10.51 | — | COMMON | 73172K104 |
| — | ZYNGA INC | 69,520 | $193 | 0.0% | $2.78 | — | COMMON | 98986T108 |
| — | CHART INDS INC | 126,000 | $190 | 0.0% | $1.51 | — | 2.000 AUG 01 18 | 16115QAC4 |
| — | SUNEDISON INC | 22,929 | $187 | 0.0% | $8.16 | — | COMMON USD 0.01 | 86732Y109 |
| — | AMERICAN CAP LTD | 14,666 | $186 | 0.0% | $12.68 | — | COMMON USD 0.01 | 02503Y103 |
| — | GOODRICH PETE CORP | 14,346 | $184 | 0.0% | $12.83 | — | COMMON USD 0.2 | 382410405 |
| CNO | CNO FINL GROUP INC | 14,130 | $183 | 0.0% | $9.21 | 0.0% | COMMON USD 0.01 | 12621E103 |
| — | CHIMERA INVT CORP | 59,634 | $179 | 0.0% | $3.00 | — | UNIT USD 0.01 | 16934Q109 |
| — | CTC MEDIA INC | 15,812 | $176 | 0.0% | $11.13 | — | COMMON USD 0.01 | 12642X106 |
| — | JUST ENERGY GROUP INC | 29,605 | $175 | 0.0% | $5.91 | — | COMMON | 48213W101 |
| RES | RPC INC | 11,948 | $165 | 0.0% | $11.27 | 0.0% | COMMON USD 0.1 | 749660106 |
| — | SUNTRUST BKS INC | 50,000 | $161 | 0.0% | $3.22 | — | WRT EXP 11/14/2 | 867914111 |
| — | NEW YORK CMNTY BANCORP INC | 10,839 | $152 | 0.0% | $14.02 | — | COMMON USD 0.01 | 649445103 |
| — | ACTIVISION BLIZZARD INC | 10,330 | $147 | 0.0% | $14.23 | — | COMMON | 00507V109 |
| — | TRIQUINT SEMICONDUCTOR INC | 20,088 | $139 | 0.0% | $6.92 | — | COMMON | 89674K103 |
| — | LEAPFROG ENTERPRISES INC | 14,055 | $138 | 0.0% | $9.82 | — | COMMON | 52186N106 |
| — | BGC PARTNERS INC | 22,648 | $133 | 0.0% | $5.87 | — | CLASS A | 05541T101 |
| — | PDL BIOPHARMA INC | 16,946 | $131 | 0.0% | $7.73 | — | COMMON USD 0.01 | 69329Y104 |
| JBLU | JETBLUE AIRWAYS CORP | 20,504 | $129 | 0.0% | $6.54 | 0.0% | COMMON USD 0.01 | 477143101 |
| — | SMITH & WESSON HLDG CORP | 12,969 | $129 | 0.0% | $9.95 | — | COMMON | 831756101 |
| — | PENN VA CORP | 26,494 | $125 | 0.0% | $4.72 | — | COMMON USD 0.01 | 707882106 |
| — | INTERSIL CORP | 15,693 | $122 | 0.0% | $7.77 | — | CLASS A | 46069S109 |
| KLIC | KULICKE & SOFFA INDS INC | 10,984 | $121 | 0.0% | $9.86 | 0.0% | COMMON | 501242101 |
| CAE | CAE INC | 10,681 | $110 | 0.0% | $9.33 | 0.0% | COMMON | 124765108 |
| — | GT ADVANCED TECHNOLOGIES INC | 26,485 | $110 | 0.0% | $4.15 | — | COMMON USD 0.01 | 36191U106 |
| — | ANWORTH MORTGAGE ASSET CP | 18,841 | $106 | 0.0% | $5.63 | — | UNIT USD 0.01 | 037347101 |
| — | RAIT FINANCIAL TRUST | 13,181 | $99 | 0.0% | $7.51 | — | UNIT USD 0.01 | 749227609 |
| — | ALPHA NATURAL RESOURCES INC | 18,226 | $96 | 0.0% | $5.27 | — | COMMON USD 0.01 | 02076X102 |
| — | LEAP WIRELESS INTL INC | 12,955 | $87 | 0.0% | $6.72 | — | COMMON | 521863308 |
| — | SUPERVALU INC | 13,640 | $85 | 0.0% | $6.23 | — | COMMON USD 1 | 868536103 |
| — | PIONEER ENERGY SVCS CORP | 10,727 | $71 | 0.0% | $6.62 | — | COMMON USD 0.1 | 723664108 |
| NGD | NEW GOLD INC CDA | 10,616 | $69 | 0.0% | $7.13 | 0.0% | COMMON | 644535106 |
| — | ARCH COAL INC | 16,450 | $62 | 0.0% | $3.77 | — | COMMON USD 0.01 | 039380100 |
| — | SYNOVUS FINL CORP | 12,022 | $35 | 0.0% | $2.91 | — | COMMON USD 1 | 87161C105 |