CIK: 0001535660 · Show all filings
Period: Q2 2014 (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $903,300 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | 693,484 | $56,309 | 6.2% | $44.64 | 0.0% | COM | 988498101 |
| AAPL | APPLE INC | 419,193 | $38,939 | 4.3% | $18.66 | 0.0% | COM | 037833100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 400,000 | $37,460 | 4.1% | $93.65 | — | SPON ADR UNITS | 344419106 |
| ABEV | AMBEV SA | 3,400,000 | $23,936 | 2.6% | $7.04 | — | SPONSORED ADR | 02319V103 |
| V | VISA INC | 103,906 | $21,889 | 2.4% | $48.17 | 0.0% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 227,000 | $20,952 | 2.3% | $55.43 | 0.0% | COM | 958102105 |
| — | GOOGLE INC | 36,194 | $20,818 | 2.3% | $575.18 | — | CL C | 38259P706 |
| META | FACEBOOK INC | 282,034 | $18,974 | 2.1% | $61.09 | 0.0% | CL A | 30303M102 |
| — | GOOGLE INC | 30,251 | $17,680 | 2.0% | $584.44 | — | CL A | 38259P508 |
| CVS | CVS CAREMARK CORPORATION | 229,740 | $17,311 | 1.9% | $54.89 | 0.0% | COM | 126650100 |
| — | COMPANHIA BRASILEIRA DE DIST | 364,519 | $16,888 | 1.9% | $46.33 | — | SPN ADR PFD CL A | 20440T201 |
| — | SPLUNK INC | 300,000 | $16,599 | 1.8% | $55.33 | — | COM | 848637104 |
| MU | MICRON TECHNOLOGY INC | 493,847 | $16,272 | 1.8% | $26.60 | 0.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,977 | $15,687 | 1.7% | $113.45 | 0.0% | COM | 883556102 |
| HCA | HCA HOLDINGS INC | 275,580 | $15,538 | 1.7% | $49.04 | 0.0% | COM | 40412C101 |
| DHR | DANAHER CORP DEL | 187,483 | $14,758 | 1.6% | $31.10 | 0.0% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 172,883 | $12,837 | 1.4% | $63.41 | 0.0% | CL A | 518439104 |
| SCI | SERVICE CORP INTL | 589,000 | $12,204 | 1.4% | $19.54 | 0.0% | COM | 817565104 |
| MCK | MCKESSON CORP | 62,704 | $11,672 | 1.3% | $163.23 | 0.0% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 166,142 | $11,388 | 1.3% | $49.64 | 0.0% | COM | 14149Y108 |
| BKD | BROOKDALE SR LIVING INC | 320,000 | $10,669 | 1.2% | $32.51 | 0.0% | COM | 112463104 |
| — | BLACKROCK INC | 33,200 | $10,611 | 1.2% | $319.61 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 164,618 | $10,199 | 1.1% | $10.68 | 0.0% | COM | 81762P102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 108,000 | $9,940 | 1.1% | $92.04 | — | ADS | 74734M109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,155 | $9,194 | 1.0% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 102,360 | $9,085 | 1.0% | $51.36 | 0.0% | COM | 744320102 |
| TTC | TORO CO | 130,000 | $8,268 | 0.9% | $31.89 | 0.0% | COM | 891092108 |
| A | AGILENT TECHNOLOGIES INC | 141,779 | $8,144 | 0.9% | $36.49 | 0.0% | COM | 00846U101 |
| ORCL | ORACLE CORP | 196,279 | $7,949 | 0.9% | $34.67 | 0.0% | COM | 68389X105 |
| HOG | HARLEY DAVIDSON INC | 107,331 | $7,496 | 0.8% | $70.44 | 0.0% | COM | 412822108 |
| CIEN | CIENA CORP | 340,000 | $7,367 | 0.8% | $20.54 | 0.0% | COM NEW | 171779309 |
| AIG | AMERICAN INTL GROUP INC | 134,477 | $7,337 | 0.8% | $40.41 | 0.0% | COM NEW | 026874784 |
| MA | MASTERCARD INC | 98,520 | $7,236 | 0.8% | $69.24 | 0.0% | CL A | 57636Q104 |
| — | MEDTRONIC INC | 108,114 | $6,890 | 0.8% | $63.73 | — | COM | 585055106 |
| — | ST JUDE MED INC | 96,782 | $6,701 | 0.7% | $69.24 | — | COM | 790849103 |
| LFUS | LITTELFUSE INC | 69,500 | $6,460 | 0.7% | $91.58 | 0.0% | COM | 537008104 |
| — | PRICELINE GRP INC | 5,361 | $6,447 | 0.7% | $1202.57 | — | COM NEW | 741503403 |
| — | XEROX CORP | 518,001 | $6,442 | 0.7% | $12.44 | — | COM | 984121103 |
| ADBE | ADOBE SYS INC | 86,246 | $6,239 | 0.7% | $64.50 | 0.0% | COM | 00724F101 |
| — | CORNERSTONE ONDEMAND INC | 135,000 | $6,213 | 0.7% | $46.02 | — | COM | 21925Y103 |
| — | IMPERVA INC | 235,000 | $6,157 | 0.7% | $26.20 | — | COM | 45321L100 |
| — | PANDORA MEDIA INC | 200,000 | $5,900 | 0.7% | $29.50 | — | COM | 698354107 |
| — | YAHOO INC | 165,646 | $5,818 | 0.6% | $35.12 | — | COM | 984332106 |
| GRFS | GRIFOLS S A | 130,857 | $5,760 | 0.6% | $44.02 | — | SP ADR REP B NVT | 398438408 |
| IEI | ISHARES | 45,228 | $5,483 | 0.6% | $121.23 | — | 3-7 YR TR BD ETF | 464288661 |
| — | BLACKSTONE GROUP L P | 160,000 | $5,350 | 0.6% | $33.44 | — | COM UNIT LTD | 09253U108 |
| — | CERNER CORP | 100,834 | $5,200 | 0.6% | $51.57 | — | COM | 156782104 |
| — | TIFFANY & CO NEW | 51,677 | $5,180 | 0.6% | $100.24 | — | COM | 886547108 |
| SNPS | SYNOPSYS INC | 131,670 | $5,110 | 0.6% | $38.15 | 0.0% | COM | 871607107 |
| — | CHANNELADVISOR CORP | 190,000 | $5,008 | 0.6% | $26.36 | — | COM | 159179100 |
| FFIV | F5 NETWORKS INC | 43,419 | $4,838 | 0.5% | $107.63 | 0.0% | COM | 315616102 |
| — | CAREFUSION CORP | 105,429 | $4,675 | 0.5% | $44.34 | — | COM | 14170T101 |
| VSAT | VIASAT INC | 78,500 | $4,550 | 0.5% | $60.40 | 0.0% | COM | 92552V100 |
| — | ACTIVISION BLIZZARD INC | 197,416 | $4,402 | 0.5% | $22.30 | — | COM | 00507V109 |
| HALO | HALOZYME THERAPEUTICS INC | 426,300 | $4,210 | 0.5% | $8.48 | 0.0% | COM | 40637H109 |
| — | COVANCE INC | 48,000 | $4,108 | 0.5% | $85.58 | — | COM | 222816100 |
| THC | TENET HEALTHCARE CORP | 85,200 | $3,998 | 0.4% | $45.19 | 0.0% | COM NEW | 88033G407 |
| — | MARKETO INC | 122,000 | $3,548 | 0.4% | $29.08 | — | COM | 57063L107 |
| — | MENTOR GRAPHICS CORP | 160,000 | $3,451 | 0.4% | $21.57 | — | COM | 587200106 |
| ZBH | ZIMMER HLDGS INC | 31,364 | $3,257 | 0.4% | $88.67 | 0.0% | COM | 98956P102 |
| PODD | INSULET CORP | 80,000 | $3,174 | 0.4% | $38.43 | 0.0% | COM | 45784P101 |
| XOM | EXXON MOBIL CORP | 31,269 | $3,134 | 0.3% | $61.87 | 0.0% | COM | 30231G102 |
| — | JDS UNIPHASE CORP | 243,600 | $3,038 | 0.3% | $12.47 | — | COM PAR $0.001 | 46612J507 |
| TRIP | TRIPADVISOR INC | 24,458 | $2,656 | 0.3% | $81.79 | 0.0% | COM | 896945201 |
| — | TABLEAU SOFTWARE INC | 36,000 | $2,568 | 0.3% | $71.33 | — | CL A | 87336U105 |
| — | SYMANTEC CORP | 111,422 | $2,550 | 0.3% | $22.89 | — | COM | 871503108 |
| — | COMPUTER SCIENCES CORP | 40,000 | $2,528 | 0.3% | $63.20 | — | COM | 205363104 |
| — | CAPITAL SR LIVING CORP | 93,812 | $2,236 | 0.2% | $23.83 | — | COM | 140475104 |
| MSFT | MICROSOFT CORP | 53,379 | $2,216 | 0.2% | $33.96 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 21,250 | $2,213 | 0.2% | $73.15 | 0.0% | COM | 478160104 |
| — | ARES CAP CORP | 2,000,000 | $2,148 | 0.2% | $1.07 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | GENERAL ELECTRIC CO | 74,786 | $1,957 | 0.2% | $26.17 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 14,313 | $1,861 | 0.2% | $75.91 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 35,360 | $1,851 | 0.2% | $36.31 | 0.0% | COM | 949746101 |
| — | QLIK TECHNOLOGIES INC | 80,000 | $1,810 | 0.2% | $22.63 | — | COM | 74733T105 |
| — | POTASH CORP SASK INC | 44,561 | $1,698 | 0.2% | $38.11 | — | COM | 73755L107 |
| PFE | PFIZER INC | 56,922 | $1,682 | 0.2% | $17.55 | 0.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 13,508 | $1,586 | 0.2% | $74.85 | 0.0% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,563 | $1,545 | 0.2% | $112.28 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 18,958 | $1,483 | 0.2% | $58.28 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 25,316 | $1,452 | 0.2% | $41.19 | 0.0% | COM | 46625H100 |
| — | MEAD JOHNSON NUTRITION CO | 15,212 | $1,416 | 0.2% | $93.08 | — | COM | 582839106 |
| INTC | INTEL CORP | 43,918 | $1,351 | 0.1% | $20.69 | 0.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 15,973 | $1,319 | 0.1% | $54.08 | 0.0% | COM | 375558103 |
| MOS | MOSAIC CO NEW | 26,270 | $1,298 | 0.1% | $39.00 | 0.0% | COM | 61945C103 |
| BAC | BANK OF AMERICA CORPORATION | 83,709 | $1,282 | 0.1% | $12.24 | 0.0% | COM | 060505104 |
| DE | DEERE & CO | 14,163 | $1,279 | 0.1% | $74.12 | 0.0% | COM | 244199105 |
| KO | COCA COLA CO | 29,982 | $1,265 | 0.1% | $28.11 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 14,109 | $1,255 | 0.1% | $60.92 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 15,346 | $1,237 | 0.1% | $60.11 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 21,465 | $1,236 | 0.1% | $37.96 | 0.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 15,043 | $1,186 | 0.1% | $57.29 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 46,757 | $1,157 | 0.1% | $16.64 | 0.0% | COM | 17275R102 |
| C | CITIGROUP INC | 24,463 | $1,146 | 0.1% | $35.41 | 0.0% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 11,195 | $1,144 | 0.1% | $66.59 | 0.0% | CL B | 911312106 |
| — | PLUM CREEK TIMBER CO INC | 25,000 | $1,127 | 0.1% | $45.08 | — | COM | 729251108 |
| AMZN | AMAZON COM INC | 3,413 | $1,104 | 0.1% | $15.82 | 0.0% | COM | 023135106 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,314 | $1,092 | 0.1% | $67.82 | 0.0% | COM | 780087102 |
| MMM | 3M CO | 7,645 | $1,091 | 0.1% | $81.05 | 0.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 9,941 | $1,075 | 0.1% | $78.02 | 0.0% | COM | 149123101 |
| — | OMNICARE INC | 1,000,000 | $1,067 | 0.1% | $1.07 | — | DBCV 3.250%12/1 | 681904AL2 |
| AGCO | AGCO CORP | 18,706 | $1,051 | 0.1% | $43.57 | 0.0% | COM | 001084102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,319 | $1,040 | 0.1% | $26.80 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 12,173 | $1,040 | 0.1% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 21,776 | $1,037 | 0.1% | $34.00 | 0.0% | COM | 882508104 |
| T | AT&T INC | 29,116 | $1,026 | 0.1% | $11.78 | 0.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 10,809 | $1,022 | 0.1% | $76.40 | 0.0% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 15,314 | $998 | 0.1% | $65.17 | — | COM | 263534109 |
| — | TIME WARNER INC | 13,976 | $978 | 0.1% | $69.98 | — | COM NEW | 887317303 |
| TD | TORONTO DOMINION BK ONT | 18,959 | $975 | 0.1% | $48.54 | 0.0% | COM NEW | 891160509 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,515 | $972 | 0.1% | $66.18 | 0.0% | COM | 674599105 |
| MCD | MCDONALDS CORP | 9,483 | $951 | 0.1% | $74.80 | 0.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 24,872 | $932 | 0.1% | $28.30 | 0.0% | CL A | 609207105 |
| — | COBALT INTL ENERGY INC | 1,000,000 | $930 | 0.1% | $0.93 | — | NOTE 2.625%12/0 | 19075FAA4 |
| COST | COSTCO WHSL CORP NEW | 8,041 | $922 | 0.1% | $91.81 | 0.0% | COM | 22160K105 |
| BNS | BANK N S HALIFAX | 13,835 | $921 | 0.1% | $34.79 | 0.0% | COM | 064149107 |
| COP | CONOCOPHILLIPS | 10,741 | $916 | 0.1% | $53.35 | 0.0% | COM | 20825C104 |
| — | GILEAD SCIENCES INC | 250,000 | $912 | 0.1% | $3.65 | — | NOTE 1.625% 5/0 | 375558AP8 |
| SCCO | SOUTHERN COPPER CORP | 29,669 | $901 | 0.1% | $19.24 | 0.0% | COM | 84265V105 |
| — | WALGREEN CO | 12,102 | $893 | 0.1% | $73.79 | — | COM | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,297 | $884 | 0.1% | $33.50 | 0.0% | COM | 110122108 |
| — | TESLA MTRS INC | 900,000 | $875 | 0.1% | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| AMGN | AMGEN INC | 7,402 | $872 | 0.1% | $83.37 | 0.0% | COM | 031162100 |
| — | CIGNA CORPORATION | 9,459 | $866 | 0.1% | $91.55 | — | COM | 125509109 |
| SU | SUNCOR ENERGY INC NEW | 20,256 | $862 | 0.1% | $26.00 | 0.0% | COM | 867224107 |
| LOW | LOWES COS INC | 17,929 | $857 | 0.1% | $37.84 | 0.0% | COM | 548661107 |
| EOG | EOG RES INC | 7,354 | $855 | 0.1% | $76.67 | 0.0% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 7,414 | $852 | 0.1% | $114.92 | — | COM | 913017109 |
| — | BRF SA | 35,000 | $851 | 0.1% | $24.31 | — | SPONSORED ADR | 10552T107 |
| — | MOBILE TELESYSTEMS OJSC | 43,130 | $851 | 0.1% | $19.73 | — | SPONSORED ADR | 607409109 |
| PM | PHILIP MORRIS INTL INC | 10,108 | $848 | 0.1% | $48.23 | 0.0% | COM | 718172109 |
| FDX | FEDEX CORP | 5,604 | $844 | 0.1% | $118.51 | 0.0% | COM | 31428X106 |
| — | APACHE CORP | 8,400 | $841 | 0.1% | $100.12 | — | COM | 037411105 |
| — | MONSANTO CO NEW | 6,764 | $840 | 0.1% | $124.19 | — | COM | 61166W101 |
| EBAY | EBAY INC | 16,824 | $840 | 0.1% | $19.39 | 0.0% | COM | 278642103 |
| LLY | LILLY ELI & CO | 13,503 | $836 | 0.1% | $48.02 | 0.0% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 18,110 | $831 | 0.1% | $12.47 | 0.0% | COM | 136385101 |
| UNP | UNION PAC CORP | 8,348 | $830 | 0.1% | $74.77 | 0.0% | COM | 907818108 |
| — | AMERICA MOVIL SAB DE CV | 39,936 | $828 | 0.1% | $20.73 | — | SPON ADR L SHS | 02364W105 |
| GS | GOLDMAN SACHS GROUP INC | 4,966 | $828 | 0.1% | $128.71 | 0.0% | COM | 38141G104 |
| — | HOLOGIC INC | 750,000 | $821 | 0.1% | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | HEWLETT PACKARD CO | 24,397 | $819 | 0.1% | $33.57 | — | COM | 428236103 |
| — | ANADARKO PETE CORP | 7,490 | $817 | 0.1% | $109.08 | — | COM | 032511107 |
| UNH | UNITEDHEALTH GROUP INC | 9,866 | $804 | 0.1% | $65.19 | 0.0% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 12,290 | $799 | 0.1% | $48.29 | 0.0% | COM | 136375102 |
| IP | INTL PAPER CO | 15,849 | $797 | 0.1% | $27.05 | 0.0% | COM | 460146103 |
| MGA | MAGNA INTL INC | 7,327 | $787 | 0.1% | $36.88 | 0.0% | COM | 559222401 |
| DUK | DUKE ENERGY CORP NEW | 10,540 | $778 | 0.1% | $44.49 | 0.0% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 7,557 | $775 | 0.1% | $76.02 | 0.0% | COM | 655844108 |
| ABT | ABBOTT LABS | 18,945 | $772 | 0.1% | $31.49 | 0.0% | COM | 002824100 |
| USB | US BANCORP DEL | 17,836 | $769 | 0.1% | $27.92 | 0.0% | COM NEW | 902973304 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 64,539 | $762 | 0.1% | $11.81 | — | SPONSORED ADR | 204448104 |
| F | FORD MTR CO DEL | 43,424 | $746 | 0.1% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| COF | CAPITAL ONE FINL CORP | 9,030 | $743 | 0.1% | $63.06 | 0.0% | COM | 14040H105 |
| BMO | BANK MONTREAL QUE | 10,026 | $738 | 0.1% | $43.55 | 0.0% | COM | 063671101 |
| SO | SOUTHERN CO | 16,331 | $737 | 0.1% | $26.97 | 0.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 11,115 | $734 | 0.1% | $49.13 | 0.0% | COM | 291011104 |
| PPL | PPL CORP | 20,443 | $724 | 0.1% | $18.74 | 0.0% | COM | 69351T106 |
| — | AETNA INC NEW | 8,958 | $723 | 0.1% | $80.71 | — | COM | 00817Y108 |
| — | E M C CORP MASS | 27,507 | $721 | 0.1% | $26.21 | — | COM | 268648102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,680 | $715 | 0.1% | $126.57 | 0.0% | CL B NEW | 084670702 |
| — | ZILLOW INC | 5,000 | $715 | 0.1% | $143.00 | — | CL A | 98954A107 |
| BCE | BCE INC | 15,528 | $703 | 0.1% | $23.04 | 0.0% | COM NEW | 05534B760 |
| GLW | CORNING INC | 32,102 | $702 | 0.1% | $15.67 | 0.0% | COM | 219350105 |
| — | NATIONAL OILWELL VARCO INC | 8,514 | $699 | 0.1% | $82.10 | — | COM | 637071101 |
| NEE | NEXTERA ENERGY INC | 6,826 | $696 | 0.1% | $17.92 | 0.0% | COM | 65339F101 |
| — | INTEL CORP | 450,000 | $695 | 0.1% | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MET | METLIFE INC | 12,539 | $693 | 0.1% | $31.84 | 0.0% | COM | 59156R108 |
| — | EXPRESS SCRIPTS HLDG CO | 10,018 | $691 | 0.1% | $68.98 | — | COM | 30219G108 |
| ITW | ILLINOIS TOOL WKS INC | 7,873 | $686 | 0.1% | $65.43 | 0.0% | COM | 452308109 |
| — | CELGENE CORP | 7,992 | $683 | 0.1% | $85.46 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 12,166 | $683 | 0.1% | $32.98 | 0.0% | COM | 00287Y109 |
| D | DOMINION RES INC VA NEW | 9,586 | $682 | 0.1% | $42.94 | 0.0% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 7,167 | $671 | 0.1% | $70.51 | 0.0% | COM | 89417E109 |
| — | JOHNSON CTLS INC | 13,462 | $670 | 0.1% | $49.77 | — | COM | 478366107 |
| NKE | NIKE INC | 8,654 | $669 | 0.1% | $32.14 | 0.0% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 9,257 | $666 | 0.1% | $32.70 | 0.0% | COM | 071813109 |
| BIIB | BIOGEN IDEC INC | 2,117 | $665 | 0.1% | $300.97 | 0.0% | COM | 09062X103 |
| — | DOW CHEM CO | 12,603 | $646 | 0.1% | $51.26 | — | COM | 260543103 |
| — | BAKER HUGHES INC | 8,682 | $644 | 0.1% | $74.18 | — | COM | 057224107 |
| — | MARATHON OIL CORP | 16,174 | $643 | 0.1% | $39.76 | — | COM | 565849106 |
| MFC | MANULIFE FINL CORP | 31,369 | $622 | 0.1% | $18.90 | 0.0% | COM | 56501R106 |
| AFL | AFLAC INC | 10,034 | $622 | 0.1% | $23.68 | 0.0% | COM | 001055102 |
| — | CENTURYLINK INC | 17,155 | $618 | 0.1% | $36.02 | — | COM | 156700106 |
| — | ANNALY CAP MGMT INC | 600,000 | $615 | 0.1% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| EXC | EXELON CORP | 16,928 | $615 | 0.1% | $16.87 | 0.0% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 12,889 | $611 | 0.1% | $25.16 | 0.0% | COM | 29250N105 |
| — | WELLPOINT INC | 400,000 | $611 | 0.1% | $1.53 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,797 | $606 | 0.1% | $31.61 | 0.0% | COM | 039483102 |
| GM | GENERAL MTRS CO | 16,717 | $604 | 0.1% | $26.30 | 0.0% | COM | 37045V100 |
| — | WELLPOINT INC | 5,581 | $598 | 0.1% | $107.15 | — | COM | 94973V107 |
| — | BB&T CORP | 15,047 | $591 | 0.1% | $39.28 | — | COM | 054937107 |
| MS | MORGAN STANLEY | 18,271 | $589 | 0.1% | $22.71 | 0.0% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 6,626 | $588 | 0.1% | $59.77 | 0.0% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR INC | 10,420 | $579 | 0.1% | $34.90 | 0.0% | COM | 025537101 |
| GIS | GENERAL MLS INC | 11,042 | $578 | 0.1% | $35.77 | 0.0% | COM | 370334104 |
| — | MICROCHIP TECHNOLOGY INC | 300,000 | $574 | 0.1% | $1.91 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | PRICELINE GRP INC | 400,000 | $567 | 0.1% | $1.42 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| ED | CONSOLIDATED EDISON INC | 9,830 | $565 | 0.1% | $36.43 | 0.0% | COM | 209115104 |
| — | CHUBB CORP | 6,164 | $565 | 0.1% | $91.66 | — | COM | 171232101 |
| BBD | BANCO BRADESCO S A | 38,813 | $562 | 0.1% | $14.48 | — | SP ADR PFD NEW | 059460303 |
| TJX | TJX COS INC NEW | 10,601 | $561 | 0.1% | $24.33 | 0.0% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 16,660 | $558 | 0.1% | $31.22 | 0.0% | COM | 872590104 |
| TGT | TARGET CORP | 9,642 | $556 | 0.1% | $41.64 | 0.0% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 11,143 | $556 | 0.1% | $35.48 | 0.0% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 14,830 | $553 | 0.1% | $26.07 | 0.0% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 6,938 | $548 | 0.1% | $49.04 | 0.0% | COM | 25179M103 |
| ITUB | ITAU UNIBANCO HLDG SA | 38,188 | $548 | 0.1% | $14.35 | — | SPON ADR REP PFD | 465562106 |
| MO | ALTRIA GROUP INC | 13,116 | $548 | 0.1% | $19.20 | 0.0% | COM | 02209S103 |
| — | ALLERGAN INC | 3,239 | $545 | 0.1% | $168.26 | — | COM | 018490102 |
| CMI | CUMMINS INC | 3,525 | $542 | 0.1% | $110.72 | 0.0% | COM | 231021106 |
| PPG | PPG INDS INC | 2,578 | $540 | 0.1% | $80.93 | 0.0% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 4,575 | $539 | 0.1% | $94.73 | 0.0% | COM | 075887109 |
| ALL | ALLSTATE CORP | 9,172 | $537 | 0.1% | $44.87 | 0.0% | COM | 020002101 |
| ECL | ECOLAB INC | 4,813 | $534 | 0.1% | $94.25 | 0.0% | COM | 278865100 |
| — | PROSPECT CAPITAL CORPORATION | 500,000 | $522 | 0.1% | $1.04 | — | NOTE 5.375%10/1 | 74348TAK8 |
| KMI | KINDER MORGAN INC DEL | 14,330 | $518 | 0.1% | $18.81 | 0.0% | COM | 49456B101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,680 | $516 | 0.1% | $25.44 | 0.0% | COM | 136069101 |
| LNC | LINCOLN NATL CORP IND | 10,050 | $515 | 0.1% | $33.01 | 0.0% | COM | 534187109 |
| SYY | SYSCO CORP | 13,600 | $507 | 0.1% | $26.91 | 0.0% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 9,429 | $504 | 0.1% | $19.78 | 0.0% | CL A | 20030N101 |
| — | SUNTRUST BKS INC | 12,553 | $501 | 0.1% | $39.91 | — | COM | 867914103 |
| — | REYNOLDS AMERICAN INC | 8,332 | $501 | 0.1% | $60.13 | — | COM | 761713106 |
| — | FORD MTR CO DEL | 250,000 | $501 | 0.1% | $2.00 | — | NOTE 4.250%11/1 | 345370CN8 |
| TR | TOOTSIE ROLL INDS INC | 17,000 | $500 | 0.1% | $22.01 | 0.0% | COM | 890516107 |
| LVS | LAS VEGAS SANDS CORP | 6,576 | $499 | 0.1% | $54.23 | 0.0% | COM | 517834107 |
| — | HEALTH CARE REIT INC | 400,000 | $495 | 0.1% | $1.24 | — | NOTE 3.000%12/0 | 42217KAR7 |
| SLF | SUN LIFE FINL INC | 13,367 | $491 | 0.1% | $34.44 | 0.0% | COM | 866796105 |
| HUM | HUMANA INC | 3,850 | $490 | 0.1% | $107.92 | 0.0% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 7,936 | $489 | 0.1% | $61.62 | — | COM | 254709108 |
| PCG | PG&E CORP | 10,170 | $487 | 0.1% | $39.84 | 0.0% | COM | 69331C108 |
| — | VALE S A | 40,719 | $483 | 0.1% | $11.86 | — | ADR REPSTG PFD | 91912E204 |
| — | WINDSTREAM HLDGS INC | 48,355 | $479 | 0.1% | $9.91 | — | COM | 97382A101 |
| — | GOLDCORP INC NEW | 17,124 | $477 | 0.1% | $27.86 | — | COM | 380956409 |
| RCI | ROGERS COMMUNICATIONS INC | 11,825 | $476 | 0.1% | $40.47 | 0.0% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 20,817 | $474 | 0.1% | $22.42 | 0.0% | CL B | 878742204 |
| — | HESS CORP | 4,815 | $474 | 0.1% | $98.44 | — | COM | 42809H107 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $471 | 0.1% | $71.75 | 0.0% | COM | 494368103 |
| — | SAFEWAY INC | 13,650 | $467 | 0.1% | $34.21 | — | COM NEW | 786514208 |
| MRSH | MARSH & MCLENNAN COS INC | 9,016 | $465 | 0.1% | $40.50 | 0.0% | COM | 571748102 |
| — | VIACOM INC NEW | 5,353 | $462 | 0.1% | $86.31 | — | CL B | 92553P201 |
| — | BROOKFIELD ASSET MGMT INC | 10,485 | $461 | 0.1% | $43.97 | — | CL A LTD VT SH | 112585104 |
| — | ENERSIS S A | 26,729 | $450 | 0.0% | $16.84 | — | SPONSORED ADR | 29274F104 |
| CL | COLGATE PALMOLIVE CO | 6,616 | $449 | 0.0% | $51.23 | 0.0% | COM | 194162103 |
| FE | FIRSTENERGY CORP | 12,909 | $447 | 0.0% | $20.72 | 0.0% | COM | 337932107 |
| — | THOMSON REUTERS CORP | 12,211 | $444 | 0.0% | $36.36 | — | COM | 884903105 |
| M | MACYS INC | 7,569 | $438 | 0.0% | $58.04 | 0.0% | COM | 55616P104 |
| OMC | OMNICOM GROUP INC | 6,148 | $436 | 0.0% | $47.35 | 0.0% | COM | 681919106 |
| SYK | STRYKER CORP | 5,143 | $431 | 0.0% | $71.15 | 0.0% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,574 | $427 | 0.0% | $93.21 | 0.0% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,396 | $426 | 0.0% | $52.86 | 0.0% | COM | 053015103 |
| — | MYLAN INC | 110,000 | $425 | 0.0% | $3.86 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | TRANSCANADA CORP | 8,827 | $420 | 0.0% | $47.58 | — | COM | 89353D107 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $413 | 0.0% | $1.03 | — | NOTE 0.750%10/1 | 09061GAE1 |
| SBUX | STARBUCKS CORP | 5,360 | $412 | 0.0% | $28.87 | 0.0% | COM | 855244109 |
| TSN | TYSON FOODS INC | 10,960 | $411 | 0.0% | $30.96 | 0.0% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 5,106 | $409 | 0.0% | $54.20 | 0.0% | COM | 718546104 |
| L | LOEWS CORP | 9,342 | $409 | 0.0% | $41.25 | 0.0% | COM | 540424108 |
| — | MGM RESORTS INTERNATIONAL | 275,000 | $407 | 0.0% | $1.48 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | NOVELLUS SYS INC | 200,000 | $405 | 0.0% | $2.02 | — | NOTE 2.625% 5/1 | 670008AD3 |
| SHW | SHERWIN WILLIAMS CO | 1,960 | $404 | 0.0% | $59.87 | 0.0% | COM | 824348106 |
| TU | TELUS CORP | 10,618 | $395 | 0.0% | $18.29 | 0.0% | COM | 87971M103 |
| — | SALIX PHARMACEUTICALS INC | 200,000 | $393 | 0.0% | $1.97 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | KRAFT FOODS GROUP INC | 6,473 | $386 | 0.0% | $59.63 | — | COM | 50076Q106 |
| DAL | DELTA AIR LINES INC DEL | 9,870 | $381 | 0.0% | $32.87 | 0.0% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 17,866 | $380 | 0.0% | $14.28 | 0.0% | COM | 316773100 |
| BEN | FRANKLIN RES INC | 6,543 | $376 | 0.0% | $32.75 | 0.0% | COM | 354613101 |
| CVE | CENOVUS ENERGY INC | 11,478 | $372 | 0.0% | $23.30 | 0.0% | COM | 15135U109 |
| — | TIME WARNER CABLE INC | 2,522 | $370 | 0.0% | $146.71 | — | COM | 88732J207 |
| — | LIBERTY INTERACTIVE LLC | 270,000 | $363 | 0.0% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | DEVELOPERS DIVERSIFIED RLTY | 300,000 | $361 | 0.0% | $1.20 | — | NOTE 1.750%11/1 | 251591AX1 |
| CTAS | CINTAS CORP | 5,696 | $360 | 0.0% | $13.19 | 0.0% | COM | 172908105 |
| — | ENDO HEALTH SOLUTIONS INC | 150,000 | $360 | 0.0% | $2.40 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | CANADIAN PAC RY LTD | 1,981 | $358 | 0.0% | $180.72 | — | COM | 13645T100 |
| — | CHESAPEAKE ENERGY CORP | 11,491 | $356 | 0.0% | $30.98 | — | COM | 165167107 |
| — | ALCOA INC | 23,779 | $353 | 0.0% | $14.85 | — | COM | 013817101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,357 | $353 | 0.0% | $9.87 | 0.0% | COM | 67103H107 |
| HRL | HORMEL FOODS CORP | 7,105 | $349 | 0.0% | $18.45 | 0.0% | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 2,782 | $347 | 0.0% | $97.85 | 0.0% | COM | 773903109 |
| CRM | SALESFORCE COM INC | 5,977 | $346 | 0.0% | $53.37 | 0.0% | COM | 79466L302 |
| — | SALESFORCE COM INC | 300,000 | $345 | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| BALL | BALL CORP | 5,516 | $344 | 0.0% | $26.03 | 0.0% | COM | 058498106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,945 | $341 | 0.0% | $21.39 | — | SPONSORED ADR | 874039100 |
| IMO | IMPERIAL OIL LTD | 6,381 | $336 | 0.0% | $38.30 | 0.0% | COM NEW | 453038408 |
| KR | KROGER CO | 6,809 | $335 | 0.0% | $18.68 | 0.0% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,213 | $334 | 0.0% | $29.56 | 0.0% | COM | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 3,713 | $333 | 0.0% | $65.68 | 0.0% | COM | 03027X100 |
| — | KELLOGG CO | 5,079 | $333 | 0.0% | $41.75 | 0.0% | COM | 487836108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,183 | $328 | 0.0% | $27.56 | 0.0% | COM | 416515104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,244 | $326 | 0.0% | $52.21 | — | ADR | 881624209 |
| — | CBS CORP NEW | 5,257 | $325 | 0.0% | $61.82 | — | CL B | 124857202 |
| — | CA INC | 11,356 | $325 | 0.0% | $28.62 | — | COM | 12673P105 |
| LUV | SOUTHWEST AIRLS CO | 12,029 | $322 | 0.0% | $22.15 | 0.0% | COM | 844741108 |
| — | TATA MTRS LTD | 8,211 | $320 | 0.0% | $38.97 | — | SPONSORED ADR | 876568502 |
| EC | ECOPETROL S A | 8,787 | $316 | 0.0% | $35.96 | — | SPONSORED ADS | 279158109 |
| — | ROCKWELL COLLINS INC | 4,019 | $313 | 0.0% | $77.88 | — | COM | 774341101 |
| ILMN | ILLUMINA INC | 1,731 | $308 | 0.0% | $149.19 | 0.0% | COM | 452327109 |
| — | BARRICK GOLD CORP | 16,686 | $305 | 0.0% | $18.28 | — | COM | 067901108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,082 | $303 | 0.0% | $175.84 | 0.0% | COM | 018581108 |
| CSX | CSX CORP | 9,702 | $298 | 0.0% | $8.10 | 0.0% | COM | 126408103 |
| — | SPRINT CORP | 34,356 | $292 | 0.0% | $8.50 | — | COM SER 1 | 85207U105 |
| — | PRECISION CASTPARTS CORP | 1,143 | $288 | 0.0% | $251.97 | — | COM | 740189105 |
| WRB | BERKLEY W R CORP | 6,206 | $287 | 0.0% | $9.99 | 0.0% | COM | 084423102 |
| WMT | WAL-MART STORES INC | 3,815 | $285 | 0.0% | $20.53 | 0.0% | COM | 931142103 |
| — | CAMERON INTERNATIONAL CORP | 4,227 | $285 | 0.0% | $67.42 | — | COM | 13342B105 |
| ROST | ROSS STORES INC | 4,297 | $283 | 0.0% | $30.61 | 0.0% | COM | 778296103 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,051 | $283 | 0.0% | $23.48 | — | COM | 370023103 |
| WU | WESTERN UN CO | 16,291 | $281 | 0.0% | $17.25 | — | COM | 959802109 |
| NGD | NEW GOLD INC CDA | 44,348 | $281 | 0.0% | $5.39 | 0.0% | COM | 644535106 |
| VTR | VENTAS INC | 4,341 | $277 | 0.0% | $44.52 | 0.0% | COM | 92276F100 |
| — | STERICYCLE INC | 2,289 | $270 | 0.0% | $117.96 | — | COM | 858912108 |
| — | WISCONSIN ENERGY CORP | 5,791 | $270 | 0.0% | $46.62 | — | COM | 976657106 |
| WYNN | WYNN RESORTS LTD | 1,298 | $269 | 0.0% | $173.72 | 0.0% | COM | 983134107 |
| — | ENCANA CORP | 11,391 | $269 | 0.0% | $23.62 | — | COM | 292505104 |
| FLR | FLUOR CORP NEW | 3,501 | $268 | 0.0% | $67.87 | 0.0% | COM | 343412102 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,569 | $267 | 0.0% | $58.44 | — | COM | 26138E109 |
| FISV | FISERV INC | 4,442 | $267 | 0.0% | $29.64 | 0.0% | COM | 337738108 |
| — | ENERGIZER HLDGS INC | 2,196 | $266 | 0.0% | $121.13 | — | COM | 29266R108 |
| NUE | NUCOR CORP | 5,359 | $263 | 0.0% | $38.64 | 0.0% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,961 | $263 | 0.0% | $54.29 | 0.0% | COM NEW | 620076307 |
| — | INTERPUBLIC GROUP COS INC | 13,557 | $263 | 0.0% | $12.03 | 0.0% | COM | 460690100 |
| REGN | REGENERON PHARMACEUTICALS | 932 | $262 | 0.0% | $294.74 | 0.0% | COM | 75886F107 |
| — | NORTHEAST UTILS | 5,503 | $259 | 0.0% | $47.07 | — | COM | 664397106 |
| MUR | MURPHY OIL CORP | 3,905 | $259 | 0.0% | $40.79 | 0.0% | COM | 626717102 |
| ALV | AUTOLIV INC | 2,436 | $259 | 0.0% | $57.23 | 0.0% | COM | 052800109 |
| — | PIONEER NAT RES CO | 1,128 | $258 | 0.0% | $228.72 | — | COM | 723787107 |
| DG | DOLLAR GEN CORP NEW | 4,477 | $256 | 0.0% | $49.73 | 0.0% | COM | 256677105 |
| CCK | CROWN HOLDINGS INC | 5,163 | $256 | 0.0% | $45.58 | 0.0% | COM | 228368106 |
| DOV | DOVER CORP | 2,814 | $255 | 0.0% | $56.79 | 0.0% | COM | 260003108 |
| SJM | SMUCKER J M CO | 2,380 | $253 | 0.0% | $71.42 | 0.0% | COM NEW | 832696405 |
| — | ELECTRONIC ARTS INC | 200,000 | $253 | 0.0% | $1.26 | — | NOTE 0.750% 7/1 | 285512AA7 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,424 | $253 | 0.0% | $22.85 | 0.0% | COM | 808513105 |
| TSLA | TESLA MTRS INC | 1,055 | $252 | 0.0% | $13.95 | 0.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 11,208 | $252 | 0.0% | $17.58 | 0.0% | COM | 038222105 |
| PAYX | PAYCHEX INC | 6,078 | $252 | 0.0% | $28.79 | 0.0% | COM | 704326107 |
| — | OMNICARE INC | 3,778 | $250 | 0.0% | $66.17 | — | COM | 681904108 |
| AVB | AVALONBAY CMNTYS INC | 1,754 | $249 | 0.0% | $93.88 | 0.0% | COM | 053484101 |
| — | LAM RESEARCH CORP | 200,000 | $249 | 0.0% | $1.25 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | XILINX INC | 150,000 | $248 | 0.0% | $1.65 | — | NOTE 2.625% 6/1 | 983919AF8 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,383 | $244 | 0.0% | $69.54 | 0.0% | COM | 23918K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,560 | $241 | 0.0% | $70.12 | 0.0% | COM | 92532F100 |
| — | FAMILY DLR STORES INC | 3,666 | $241 | 0.0% | $65.74 | — | COM | 307000109 |
| EIX | EDISON INTL | 4,123 | $239 | 0.0% | $35.87 | 0.0% | COM | 281020107 |
| — | LIBERTY PPTY TR | 6,325 | $239 | 0.0% | $37.79 | — | SH BEN INT | 531172104 |
| — | CPFL ENERGIA S A | 13,085 | $238 | 0.0% | $18.19 | — | SPONSORED ADR | 126153105 |
| CNP | CENTERPOINT ENERGY INC | 9,363 | $238 | 0.0% | $16.16 | 0.0% | COM | 15189T107 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,902 | $234 | 0.0% | $80.63 | — | CL A COM | 811065101 |
| — | MEADWESTVACO CORP | 5,205 | $230 | 0.0% | $44.19 | — | COM | 583334107 |
| — | PRAXAIR INC | 1,742 | $230 | 0.0% | $132.03 | — | COM | 74005P104 |
| COR | AMERISOURCEBERGEN CORP | 3,164 | $229 | 0.0% | $49.82 | 0.0% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,680 | $228 | 0.0% | $43.21 | 0.0% | CL A | 192446102 |
| FNV | FRANCO NEVADA CORP | 3,971 | $228 | 0.0% | $42.70 | 0.0% | COM | 351858105 |
| — | AGRIUM INC | 2,473 | $226 | 0.0% | $91.39 | — | COM | 008916108 |
| — | HOSPIRA INC | 4,383 | $225 | 0.0% | $51.33 | — | COM | 441060100 |
| — | PROLOGIS | 200,000 | $224 | 0.0% | $1.12 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | CONCUR TECHNOLOGIES INC | 200,000 | $224 | 0.0% | $1.12 | — | NOTE 0.500% 6/1 | 206708AC3 |
| FIS | FIDELITY NATL INFORMATION SV | 4,093 | $223 | 0.0% | $43.95 | 0.0% | COM | 31620M106 |
| MDU | MDU RES GROUP INC | 6,284 | $220 | 0.0% | $9.15 | 0.0% | COM | 552690109 |
| — | TOTAL SYS SVCS INC | 6,961 | $218 | 0.0% | $31.32 | — | COM | 891906109 |
| — | NORDSTROM INC | 3,221 | $218 | 0.0% | $67.68 | — | COM | 655664100 |
| — | ROCK-TENN CO | 2,078 | $218 | 0.0% | $104.91 | — | CL A | 772739207 |
| KSS | KOHLS CORP | 4,150 | $218 | 0.0% | $54.18 | 0.0% | COM | 500255104 |
| EA | ELECTRONIC ARTS INC | 6,105 | $218 | 0.0% | $31.57 | 0.0% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,331 | $217 | 0.0% | $25.77 | 0.0% | COM | 744573106 |
| CHD | CHURCH & DWIGHT INC | 3,076 | $214 | 0.0% | $29.35 | 0.0% | COM | 171340102 |
| — | BROADCOM CORP | 5,748 | $213 | 0.0% | $37.06 | — | CL A | 111320107 |
| LNT | ALLIANT ENERGY CORP | 3,514 | $213 | 0.0% | $19.98 | 0.0% | COM | 018802108 |
| HSY | HERSHEY CO | 2,191 | $213 | 0.0% | $74.38 | 0.0% | COM | 427866108 |
| AEM | AGNICO EAGLE MINES LTD | 5,566 | $213 | 0.0% | $26.20 | 0.0% | COM | 008474108 |
| — | AMERICAN RLTY CAP PPTYS INC | 200,000 | $210 | 0.0% | $1.05 | — | NOTE 3.750%12/1 | 02917TAB0 |
| NOC | NORTHROP GRUMMAN CORP | 1,756 | $209 | 0.0% | $99.58 | 0.0% | COM | 666807102 |
| MAN | MANPOWERGROUP INC | 2,446 | $207 | 0.0% | $81.39 | 0.0% | COM | 56418H100 |
| — | AIRGAS INC | 1,891 | $205 | 0.0% | $108.41 | — | COM | 009363102 |
| SRE | SEMPRA ENERGY | 1,953 | $204 | 0.0% | $34.62 | 0.0% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $202 | 0.0% | $44.11 | 0.0% | COM NEW | 46120E602 |
| PNW | PINNACLE WEST CAP CORP | 3,431 | $198 | 0.0% | $35.10 | 0.0% | COM | 723484101 |
| EMN | EASTMAN CHEM CO | 2,268 | $197 | 0.0% | $60.62 | 0.0% | COM | 277432100 |
| ADSK | AUTODESK INC | 3,475 | $195 | 0.0% | $50.72 | 0.0% | COM | 052769106 |
| — | TESLA MTRS INC | 200,000 | $195 | 0.0% | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| PSA | PUBLIC STORAGE | 1,133 | $194 | 0.0% | $109.31 | 0.0% | COM | 74460D109 |
| — | FRONTIER COMMUNICATIONS CORP | 33,314 | $194 | 0.0% | $5.82 | — | COM | 35906A108 |
| GAP | GAP INC DEL | 4,652 | $193 | 0.0% | $27.23 | 0.0% | COM | 364760108 |
| — | RED HAT INC | 3,506 | $193 | 0.0% | $55.05 | — | COM | 756577102 |
| MAC | MACERICH CO | 2,871 | $191 | 0.0% | $66.53 | — | COM | 554382101 |
| — | BED BATH & BEYOND INC | 3,319 | $190 | 0.0% | $57.25 | — | COM | 075896100 |
| — | PEOPLES UNITED FINANCIAL INC | 12,488 | $189 | 0.0% | $15.13 | — | COM | 712704105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,829 | $189 | 0.0% | $37.25 | 0.0% | COM | 030420103 |
| — | SANDISK CORP | 1,814 | $189 | 0.0% | $104.19 | — | COM | 80004C101 |
| VFC | V F CORP | 2,979 | $187 | 0.0% | $58.12 | 0.0% | COM | 918204108 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,286 | $187 | 0.0% | $43.63 | — | COM NEW | 52729N308 |
| INTU | INTUIT | 2,339 | $187 | 0.0% | $70.14 | 0.0% | COM | 461202103 |
| — | HUDSON CITY BANCORP | 18,886 | $185 | 0.0% | $9.80 | — | COM | 443683107 |
| — | INTEGRYS ENERGY GROUP INC | 2,607 | $185 | 0.0% | $70.96 | — | COM | 45822P105 |
| EFX | EQUIFAX INC | 2,540 | $184 | 0.0% | $62.60 | 0.0% | COM | 294429105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,028 | $181 | 0.0% | $89.25 | — | COM | 87264S106 |
| EQR | EQUITY RESIDENTIAL | 2,894 | $181 | 0.0% | $34.44 | 0.0% | SH BEN INT | 29476L107 |
| WMB | WILLIAMS COS INC DEL | 3,131 | $181 | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| CF | CF INDS HLDGS INC | 755 | $181 | 0.0% | $35.53 | 0.0% | COM | 125269100 |
| PH | PARKER HANNIFIN CORP | 1,422 | $178 | 0.0% | $102.75 | 0.0% | COM | 701094104 |
| — | SOUTHWESTERN ENERGY CO | 3,902 | $177 | 0.0% | $45.36 | — | COM | 845467109 |
| NFLX | NETFLIX INC | 401 | $176 | 0.0% | $5.41 | 0.0% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 3,892 | $173 | 0.0% | $34.32 | 0.0% | COM | 94106L109 |
| BA | BOEING CO | 1,362 | $172 | 0.0% | $112.58 | 0.0% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 1,443 | $172 | 0.0% | $87.59 | 0.0% | COM | 03076C106 |
| — | CROWN CASTLE INTL CORP | 2,265 | $167 | 0.0% | $73.73 | — | COM | 228227104 |
| — | NOBLE ENERGY INC | 2,138 | $165 | 0.0% | $77.17 | — | COM | 655044105 |
| VNO | VORNADO RLTY TR | 1,553 | $165 | 0.0% | $106.25 | — | SH BEN INT | 929042109 |
| GWW | GRAINGER W W INC | 647 | $164 | 0.0% | $211.37 | 0.0% | COM | 384802104 |
| SEE | SEALED AIR CORP NEW | 4,796 | $163 | 0.0% | $27.32 | 0.0% | COM | 81211K100 |
| — | VARIAN MED SYS INC | 1,953 | $162 | 0.0% | $82.95 | — | COM | 92220P105 |
| PCAR | PACCAR INC | 2,563 | $160 | 0.0% | $27.64 | 0.0% | COM | 693718108 |
| — | MONSTER BEVERAGE CORP | 2,263 | $160 | 0.0% | $70.70 | — | COM | 611740101 |
| — | TD AMERITRADE HLDG CORP | 5,126 | $160 | 0.0% | $31.21 | — | COM | 87236Y108 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $160 | 0.0% | $83.89 | 0.0% | COM | 009158106 |
| HST | HOST HOTELS & RESORTS INC | 7,276 | $159 | 0.0% | $13.46 | 0.0% | COM | 44107P104 |
| CAG | CONAGRA FOODS INC | 5,360 | $158 | 0.0% | $16.30 | 0.0% | COM | 205887102 |
| PLD | PROLOGIS INC | 3,873 | $158 | 0.0% | $29.06 | 0.0% | COM | 74340W103 |
| — | CRESCENT PT ENERGY CORP | 3,554 | $157 | 0.0% | $44.18 | — | COM | 22576C101 |
| — | ALEXION PHARMACEUTICALS INC | 1,011 | $157 | 0.0% | $155.29 | — | COM | 015351109 |
| KBR | KBR INC | 6,584 | $156 | 0.0% | $21.10 | 0.0% | COM | 48242W106 |
| — | RAYTHEON CO | 1,672 | $154 | 0.0% | $92.11 | — | COM NEW | 755111507 |
| ADI | ANALOG DEVICES INC | 2,855 | $154 | 0.0% | $41.49 | 0.0% | COM | 032654105 |
| — | PETSMART INC | 2,570 | $153 | 0.0% | $59.53 | — | COM | 716768106 |
| BXP | BOSTON PROPERTIES INC | 1,293 | $152 | 0.0% | $72.91 | 0.0% | COM | 101121101 |
| VRSK | VERISK ANALYTICS INC | 2,501 | $150 | 0.0% | $57.13 | 0.0% | CL A | 92345Y106 |
| TAP | MOLSON COORS BREWING CO | 2,025 | $150 | 0.0% | $48.64 | 0.0% | CL B | 60871R209 |
| — | ANGLOGOLD ASHANTI LTD | 8,691 | $150 | 0.0% | $17.26 | — | SPONSORED ADR | 035128206 |
| ETR | ENTERGY CORP NEW | 1,785 | $146 | 0.0% | $23.44 | 0.0% | COM | 29364G103 |
| KLAC | KLA-TENCOR CORP | 2,013 | $146 | 0.0% | $42.48 | 0.0% | COM | 482480100 |
| — | WHITING PETE CORP NEW | 1,810 | $145 | 0.0% | $80.11 | — | COM | 966387102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,683 | $144 | 0.0% | $13.56 | 0.0% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 1,503 | $144 | 0.0% | $10.67 | 0.0% | CL A | 032095101 |
| — | DIRECTV | 1,694 | $144 | 0.0% | $85.01 | — | COM | 25490A309 |
| — | LORILLARD INC | 2,363 | $144 | 0.0% | $60.94 | — | COM | 544147101 |
| — | QEP RES INC | 4,152 | $143 | 0.0% | $34.44 | — | COM | 74733V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,337 | $143 | 0.0% | $55.61 | 0.0% | COM | 00971T101 |
| — | DUN & BRADSTREET CORP DEL NE | 1,307 | $143 | 0.0% | $109.41 | — | COM | 26483E100 |
| VMC | VULCAN MATLS CO | 2,259 | $143 | 0.0% | $57.68 | 0.0% | COM | 929160109 |
| — | SPECTRA ENERGY CORP | 3,370 | $142 | 0.0% | $42.14 | — | COM | 847560109 |
| AZO | AUTOZONE INC | 266 | $142 | 0.0% | $528.97 | 0.0% | COM | 053332102 |
| CTRA | CABOT OIL & GAS CORP | 4,188 | $142 | 0.0% | $25.93 | 0.0% | COM | 127097103 |
| GIL | GILDAN ACTIVEWEAR INC | 2,405 | $142 | 0.0% | $22.58 | 0.0% | COM | 375916103 |
| BTE | BAYTEX ENERGY CORP | 3,069 | $141 | 0.0% | $36.91 | 0.0% | COM | 07317Q105 |
| CAE | CAE INC | 10,855 | $141 | 0.0% | $12.16 | 0.0% | COM | 124765108 |
| — | CALPINE CORP | 5,899 | $140 | 0.0% | $23.73 | — | COM NEW | 131347304 |
| KGC | KINROSS GOLD CORP | 33,517 | $139 | 0.0% | $4.07 | 0.0% | COM NO PAR | 496902404 |
| — | CIMAREX ENERGY CO | 971 | $139 | 0.0% | $143.15 | — | COM | 171798101 |
| AIZ | ASSURANT INC | 2,122 | $139 | 0.0% | $53.17 | 0.0% | COM | 04621X108 |
| — | HEALTH CARE REIT INC | 2,214 | $138 | 0.0% | $62.33 | — | COM | 42217K106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,874 | $138 | 0.0% | $67.86 | 0.0% | COM | 445658107 |
| GPC | GENUINE PARTS CO | 1,578 | $138 | 0.0% | $61.64 | 0.0% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 1,583 | $138 | 0.0% | $63.48 | 0.0% | COM | 854502101 |
| — | XILINX INC | 2,906 | $137 | 0.0% | $47.14 | — | COM | 983919101 |
| — | PEABODY ENERGY CORP | 8,366 | $136 | 0.0% | $16.26 | — | COM | 704549104 |
| CLX | CLOROX CO DEL | 1,467 | $134 | 0.0% | $64.50 | 0.0% | COM | 189054109 |
| AVY | AVERY DENNISON CORP | 2,598 | $133 | 0.0% | $39.53 | 0.0% | COM | 053611109 |
| CE | CELANESE CORP DEL | 2,080 | $133 | 0.0% | $48.63 | 0.0% | COM SER A | 150870103 |
| MPC | MARATHON PETE CORP | 1,697 | $132 | 0.0% | $31.16 | 0.0% | COM | 56585A102 |
| O | REALTY INCOME CORP | 2,950 | $131 | 0.0% | $24.22 | 0.0% | COM | 756109104 |
| FMC | F M C CORP | 1,847 | $131 | 0.0% | $50.90 | 0.0% | COM NEW | 302491303 |
| BF/B | BROWN FORMAN CORP | 1,401 | $131 | 0.0% | $29.94 | 0.0% | CL B | 115637209 |
| FAST | FASTENAL CO | 2,637 | $130 | 0.0% | $9.11 | 0.0% | COM | 311900104 |
| TDC | TERADATA CORP DEL | 3,253 | $130 | 0.0% | $43.65 | 0.0% | COM | 88076W103 |
| DGX | QUEST DIAGNOSTICS INC | 2,220 | $130 | 0.0% | $46.37 | 0.0% | COM | 74834L100 |
| NTAP | NETAPP INC | 3,523 | $128 | 0.0% | $26.84 | 0.0% | COM | 64110D104 |
| CMS | CMS ENERGY CORP | 4,121 | $128 | 0.0% | $20.97 | 0.0% | COM | 125896100 |
| PII | POLARIS INDS INC | 990 | $128 | 0.0% | $132.43 | 0.0% | COM | 731068102 |
| MAS | MASCO CORP | 5,721 | $127 | 0.0% | $15.87 | 0.0% | COM | 574599106 |
| CPB | CAMPBELL SOUP CO | 2,783 | $127 | 0.0% | $31.56 | 0.0% | COM | 134429109 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,556 | $127 | 0.0% | $27.88 | — | COM | 42805T105 |
| ZTS | ZOETIS INC | 3,960 | $127 | 0.0% | $28.03 | 0.0% | CL A | 98978V103 |
| MAT | MATTEL INC | 3,282 | $127 | 0.0% | $38.81 | 0.0% | COM | 577081102 |
| — | SIRIUS XM HLDGS INC | 36,916 | $127 | 0.0% | $3.44 | — | COM | 82968B103 |
| OKE | ONEOK INC NEW | 1,838 | $125 | 0.0% | $31.27 | 0.0% | COM | 682680103 |
| RMD | RESMED INC | 2,477 | $125 | 0.0% | $42.61 | 0.0% | COM | 761152107 |
| — | HCP INC | 2,994 | $123 | 0.0% | $41.08 | — | COM | 40414L109 |
| HP | HELMERICH & PAYNE INC | 1,050 | $121 | 0.0% | $109.54 | 0.0% | COM | 423452101 |
| — | AVON PRODS INC | 8,328 | $121 | 0.0% | $14.53 | — | COM | 054303102 |
| DRI | DARDEN RESTAURANTS INC | 2,634 | $121 | 0.0% | $31.36 | 0.0% | COM | 237194105 |
| — | COCA COLA ENTERPRISES INC NE | 2,531 | $120 | 0.0% | $47.41 | — | COM | 19122T109 |
| NI | NISOURCE INC | 3,055 | $120 | 0.0% | $10.06 | 0.0% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 3,219 | $119 | 0.0% | $26.64 | 0.0% | COM NEW | 629377508 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,410 | $119 | 0.0% | $49.38 | — | COM | 25271C102 |
| PBA | PEMBINA PIPELINE CORP | 2,725 | $117 | 0.0% | $21.91 | 0.0% | COM | 706327103 |
| OGE | OGE ENERGY CORP | 3,004 | $117 | 0.0% | $36.62 | 0.0% | COM | 670837103 |
| — | LINKEDIN CORP | 685 | $117 | 0.0% | $170.80 | — | COM CL A | 53578A108 |
| — | WHOLE FOODS MKT INC | 3,018 | $116 | 0.0% | $38.44 | — | COM | 966837106 |
| DLR | DIGITAL RLTY TR INC | 1,982 | $115 | 0.0% | $36.21 | 0.0% | COM | 253868103 |
| — | IHS INC | 853 | $115 | 0.0% | $134.82 | — | CL A | 451734107 |
| — | ANNALY CAP MGMT INC | 10,123 | $115 | 0.0% | $11.36 | — | COM | 035710409 |
| — | NUVASIVE INC | 100,000 | $115 | 0.0% | $1.15 | — | NOTE 2.750% 7/0 | 670704AC9 |
| HOLX | HOLOGIC INC | 4,556 | $115 | 0.0% | $23.37 | 0.0% | COM | 436440101 |
| — | NUANCE COMMUNICATIONS INC | 6,074 | $114 | 0.0% | $18.77 | — | COM | 67020Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,774 | $113 | 0.0% | $52.89 | 0.0% | CL A | 571903202 |
| CMA | COMERICA INC | 2,262 | $113 | 0.0% | $32.12 | 0.0% | COM | 200340107 |
| — | CITRIX SYS INC | 1,810 | $113 | 0.0% | $62.43 | — | COM | 177376100 |
| — | LEGG MASON INC | 2,147 | $110 | 0.0% | $51.23 | — | COM | 524901105 |
| — | ASHLAND INC NEW | 1,011 | $110 | 0.0% | $108.80 | — | COM | 044209104 |
| CCL | CARNIVAL CORP | 2,900 | $109 | 0.0% | $32.52 | 0.0% | PAIRED CTF | 143658300 |
| — | VANTIV INC | 3,252 | $109 | 0.0% | $33.52 | — | CL A | 92210H105 |
| — | ENERGEN CORP | 1,219 | $108 | 0.0% | $88.60 | — | COM | 29265N108 |
| AEE | AMEREN CORP | 2,652 | $108 | 0.0% | $27.75 | 0.0% | COM | 023608102 |
| — | CREE INC | 2,176 | $108 | 0.0% | $49.63 | — | COM | 225447101 |
| RRC | RANGE RES CORP | 1,233 | $107 | 0.0% | $89.48 | 0.0% | COM | 75281A109 |
| BWA | BORGWARNER INC | 1,650 | $107 | 0.0% | $46.49 | 0.0% | COM | 099724106 |
| LDOS | LEIDOS HLDGS INC | 2,796 | $107 | 0.0% | $22.17 | 0.0% | COM | 525327102 |
| DLTR | DOLLAR TREE INC | 1,966 | $107 | 0.0% | $52.57 | 0.0% | COM | 256746108 |
| — | OWENS ILL INC | 3,057 | $106 | 0.0% | $34.67 | — | COM NEW | 690768403 |
| STZ | CONSTELLATION BRANDS INC | 1,200 | $105 | 0.0% | $70.65 | 0.0% | CL A | 21036P108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,141 | $104 | 0.0% | $90.01 | 0.0% | COM | 90384S303 |
| ARW | ARROW ELECTRS INC | 1,727 | $104 | 0.0% | $58.26 | 0.0% | COM | 042735100 |
| — | PENGROWTH ENERGY CORP | 14,438 | $103 | 0.0% | $7.13 | — | COM | 70706P104 |
| — | COBALT INTL ENERGY INC | 5,645 | $103 | 0.0% | $18.25 | — | COM | 19075F106 |
| — | SPIRIT RLTY CAP INC NEW | 100,000 | $101 | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | RACKSPACE HOSTING INC | 3,026 | $101 | 0.0% | $33.38 | — | COM | 750086100 |
| — | SPIRIT RLTY CAP INC NEW | 100,000 | $100 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| CME | CME GROUP INC | 1,400 | $99 | 0.0% | $44.44 | 0.0% | COM | 12572Q105 |
| — | CIENA CORP | 100,000 | $99 | 0.0% | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | DISH NETWORK CORP | 1,531 | $99 | 0.0% | $64.66 | — | CL A | 25470M109 |
| PVH | PVH CORP | 823 | $96 | 0.0% | $122.32 | 0.0% | COM | 693656100 |
| XEL | XCEL ENERGY INC | 2,996 | $96 | 0.0% | $21.34 | 0.0% | COM | 98389B100 |
| — | PATTERSON COMPANIES INC | 2,413 | $95 | 0.0% | $39.37 | — | COM | 703395103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 159 | $94 | 0.0% | $10.83 | 0.0% | COM | 169656105 |
| — | TORCHMARK CORP | 1,128 | $92 | 0.0% | $81.56 | — | COM | 891027104 |
| — | COACH INC | 2,711 | $92 | 0.0% | $33.94 | — | COM | 189754104 |
| MKC | MCCORMICK & CO INC | 1,261 | $90 | 0.0% | $28.56 | 0.0% | COM NON VTG | 579780206 |
| MTB | M & T BK CORP | 720 | $89 | 0.0% | $88.34 | 0.0% | COM | 55261F104 |
| DTE | DTE ENERGY CO | 1,129 | $88 | 0.0% | $43.85 | 0.0% | COM | 233331107 |
| WDAY | WORKDAY INC | 934 | $84 | 0.0% | $78.71 | 0.0% | CL A | 98138H101 |
| PWR | QUANTA SVCS INC | 2,342 | $81 | 0.0% | $33.95 | 0.0% | COM | 74762E102 |
| NTRS | NORTHERN TR CORP | 1,251 | $80 | 0.0% | $45.46 | 0.0% | COM | 665859104 |
| — | NEW YORK CMNTY BANCORP INC | 4,903 | $78 | 0.0% | $15.91 | — | COM | 649445103 |
| — | WESTERN REFNG INC | 2,017 | $75 | 0.0% | $37.18 | — | COM | 959319104 |
| LNG | CHENIERE ENERGY INC | 1,015 | $72 | 0.0% | $60.75 | 0.0% | COM NEW | 16411R208 |
| SGI | TEMPUR SEALY INTL INC | 1,220 | $72 | 0.0% | $13.40 | 0.0% | COM | 88023U101 |
| — | MCGRAW HILL FINL INC | 860 | $71 | 0.0% | $82.56 | — | COM | 580645109 |
| — | DUKE REALTY CORP | 3,887 | $70 | 0.0% | $18.01 | — | COM NEW | 264411505 |
| NEM | NEWMONT MINING CORP | 2,743 | $69 | 0.0% | $18.76 | 0.0% | COM | 651639106 |
| CBRE | CBRE GROUP INC | 1,974 | $63 | 0.0% | $28.88 | 0.0% | CL A | 12504L109 |
| — | LEUCADIA NATL CORP | 2,371 | $62 | 0.0% | $26.15 | — | COM | 527288104 |
| UAL | UNITED CONTL HLDGS INC | 1,515 | $62 | 0.0% | $43.09 | 0.0% | COM | 910047109 |
| TAC | TRANSALTA CORP | 4,301 | $53 | 0.0% | $11.95 | 0.0% | COM | 89346D107 |
| — | BARD C R INC | 347 | $49 | 0.0% | $141.21 | — | COM | 067383109 |
| PGR | PROGRESSIVE CORP OHIO | 1,775 | $45 | 0.0% | $17.77 | 0.0% | COM | 743315103 |
| AVT | AVNET INC | 961 | $43 | 0.0% | $34.24 | 0.0% | COM | 053807103 |
| AAP | ADVANCE AUTO PARTS INC | 293 | $39 | 0.0% | $108.18 | 0.0% | COM | 00751Y106 |
| STT | STATE STR CORP | 558 | $37 | 0.0% | $47.89 | 0.0% | COM | 857477103 |
| MCO | MOODYS CORP | 413 | $36 | 0.0% | $73.12 | 0.0% | COM | 615369105 |
| DNOW | NOW INC | 986 | $36 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | NETSUITE INC | 406 | $35 | 0.0% | $86.21 | — | COM | 64118Q107 |
| GME | GAMESTOP CORP NEW | 839 | $34 | 0.0% | $7.13 | 0.0% | CL A | 36467W109 |
| — | SILVER WHEATON CORP | 1,254 | $33 | 0.0% | $26.32 | — | COM | 828336107 |
| — | PHARMACYCLICS INC | 357 | $32 | 0.0% | $89.64 | — | COM | 716933106 |
| HON | HONEYWELL INTL INC | 289 | $27 | 0.0% | $65.70 | 0.0% | COM | 438516106 |
| — | TIME INC NEW | 1,024 | $25 | 0.0% | $24.41 | — | COM | 887228104 |
| — | LIBERTY MEDIA CORP DELAWARE | 178 | $24 | 0.0% | $134.83 | — | CL A | 531229102 |
| TOL | TOLL BROTHERS INC | 660 | $24 | 0.0% | $35.46 | 0.0% | COM | 889478103 |
| CPT | CAMDEN PPTY TR | 338 | $24 | 0.0% | $44.11 | 0.0% | SH BEN INT | 133131102 |
| — | KEURIG GREEN MTN INC | 195 | $24 | 0.0% | $123.08 | — | COM | 49271M100 |
| — | TWENTY FIRST CENTY FOX INC | 610 | $21 | 0.0% | $34.43 | — | CL A | 90130A101 |
| — | DISCOVERY COMMUNICATNS NEW | 266 | $20 | 0.0% | $75.19 | — | COM SER A | 25470F104 |
| NDAQ | NASDAQ OMX GROUP INC | 527 | $20 | 0.0% | $10.13 | 0.0% | COM | 631103108 |
| DHI | D R HORTON INC | 759 | $19 | 0.0% | $20.12 | 0.0% | COM | 23331A109 |
| BBY | BEST BUY INC | 579 | $18 | 0.0% | $17.76 | 0.0% | COM | 086516101 |
| UHS | UNIVERSAL HLTH SVCS INC | 177 | $17 | 0.0% | $82.36 | 0.0% | CL B | 913903100 |
| — | HOLLYFRONTIER CORP | 369 | $16 | 0.0% | $43.36 | — | COM | 436106108 |
| — | EATON VANCE CORP | 403 | $15 | 0.0% | $37.22 | — | COM NON VTG | 278265103 |
| — | ALLEGHANY CORP DEL | 31 | $14 | 0.0% | $451.61 | — | COM | 017175100 |
| SLM | SLM CORP | 1,554 | $13 | 0.0% | $8.81 | 0.0% | COM | 78442P106 |
| MHK | MOHAWK INDS INC | 80 | $11 | 0.0% | $135.16 | 0.0% | COM | 608190104 |
| BSX | BOSTON SCIENTIFIC CORP | 788 | $10 | 0.0% | $13.00 | 0.0% | COM | 101137107 |
| — | JOY GLOBAL INC | 140 | $9 | 0.0% | $64.29 | — | COM | 481165108 |
| LULU | LULULEMON ATHLETICA INC | 184 | $7 | 0.0% | $45.61 | 0.0% | COM | 550021109 |
| — | SBA COMMUNICATIONS CORP | 54 | $6 | 0.0% | $111.11 | — | COM | 78388J106 |
| — | THE ADT CORPORATION | 186 | $6 | 0.0% | $32.26 | — | COM | 00101J106 |
| — | SEARS HLDGS CORP | 125 | $5 | 0.0% | $40.00 | — | COM | 812350106 |
| NWSA | NEWS CORP NEW | 152 | $3 | 0.0% | $15.17 | 0.0% | CL A | 65249B109 |