CIK: 0001535660 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $929,294 (83.3% shares, 16.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINEAR TECHNOLOGY CORP | 872,787 | $39,799 | 4.3% | $45.58 | — | COM | 535678106 |
| AAPL | APPLE INC | 331,080 | $36,729 | 4.0% | $19.84 | +21.4% | COM | 037833100 |
| — | ANNALY CAP MGMT INC | 35,230,000 | $35,634 | 3.8% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | HOLOGIC INC | 24,820,000 | $31,358 | 3.4% | $1.26 | — | FRNT 2.000%12/1 | 436440AB7 |
| YUM | YUM BRANDS INC | 425,000 | $30,961 | 3.3% | $44.64 | -5.4% | COM | 988498101 |
| INTU | INTUIT | 293,895 | $27,094 | 2.9% | $79.40 | +2.4% | COM | 461202103 |
| — | LINKEDIN CORP | 86,000 | $19,755 | 2.1% | $207.61 | — | COM CL A | 53578A108 |
| DHR | DANAHER CORP DEL | 229,646 | $19,683 | 2.1% | $31.12 | +5.8% | COM | 235851102 |
| ABEV | AMBEV SA | 2,900,000 | $18,038 | 1.9% | $7.04 | — | SPONSORED ADR | 02319V103 |
| NWL | NEWELL RUBBERMAID INC | 465,509 | $17,731 | 1.9% | $22.62 | +1.7% | COM | 651229106 |
| — | ARES CAP CORP | 16,100,000 | $16,649 | 1.8% | $1.03 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| TXN | TEXAS INSTRS INC | 307,062 | $16,417 | 1.8% | $35.49 | +5.2% | COM | 882508104 |
| — | COMPANHIA BRASILEIRA DE DIST | 430,000 | $15,837 | 1.7% | $45.89 | — | SPN ADR PFD CL A | 20440T201 |
| CAH | CARDINAL HEALTH INC | 192,500 | $15,541 | 1.7% | $50.24 | +15.7% | COM | 14149Y108 |
| WFC | WELLS FARGO & CO NEW | 273,483 | $15,068 | 1.6% | $37.35 | +3.8% | COM | 949746101 |
| — | ANSYS INC | 178,007 | $14,597 | 1.6% | $80.47 | — | COM | 03662Q105 |
| MELI | MERCADOLIBRE INC | 113,407 | $14,479 | 1.6% | $124.87 | 0.0% | COM | 58733R102 |
| — | BARD C R INC | 83,507 | $13,914 | 1.5% | $164.88 | — | COM | 067383109 |
| MCK | MCKESSON CORP | 64,900 | $13,472 | 1.4% | $170.46 | +9.6% | COM | 58155Q103 |
| EBAY | EBAY INC | 224,545 | $12,601 | 1.4% | $19.78 | +2.1% | COM | 278642103 |
| CCL | CARNIVAL CORP | 250,000 | $11,333 | 1.2% | $32.65 | +6.5% | PAIRED CTF | 143658300 |
| JLL | JONES LANG LASALLE INC | 75,164 | $11,269 | 1.2% | $134.31 | 0.0% | COM | 48020Q107 |
| NKE | NIKE INC | 114,351 | $10,995 | 1.2% | $34.29 | +18.9% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 229,270 | $10,779 | 1.2% | $27.74 | -0.3% | COM | 92343V104 |
| — | SANDISK CORP | 109,000 | $10,680 | 1.1% | $98.16 | — | COM | 80004C101 |
| — | STARWOOD PPTY TR INC | 9,630,000 | $10,663 | 1.1% | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | HILTON WORLDWIDE HLDGS INC | 403,200 | $10,519 | 1.1% | $25.09 | — | COM | 43300A104 |
| — | GOOGLE INC | 19,800 | $10,423 | 1.1% | $577.02 | — | CL C | 38259P706 |
| LECO | LINCOLN ELEC HLDGS INC | 146,066 | $10,092 | 1.1% | $69.83 | 0.0% | COM | 533900106 |
| HD | HOME DEPOT INC | 74,000 | $7,807 | 0.8% | $65.14 | +14.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 93,036 | $6,950 | 0.7% | $55.53 | -3.9% | COM | 747525103 |
| LOW | LOWES COS INC | 98,347 | $6,766 | 0.7% | $40.75 | +20.3% | COM | 548661107 |
| EIX | EDISON INTL | 103,000 | $6,744 | 0.7% | $39.17 | +2.8% | COM | 281020107 |
| — | INTEL CORP | 3,850,000 | $6,712 | 0.7% | $1.74 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CTRIP COM INTL LTD | 6,300,000 | $6,150 | 0.7% | $0.98 | — | NOTE 1.250%10/1 | 22943FAD2 |
| IEI | ISHARES | 45,228 | $5,560 | 0.6% | $122.93 | — | 3-7 YR TR BD ETF | 464288661 |
| — | KELLOGG CO | 78,000 | $5,104 | 0.5% | $40.58 | +0.2% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 110,000 | $4,840 | 0.5% | $30.82 | +0.5% | COM | 134429109 |
| BIIB | BIOGEN IDEC INC | 12,995 | $4,433 | 0.5% | $328.94 | -1.7% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 78,421 | $4,415 | 0.5% | $41.41 | -0.7% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 40,900 | $4,299 | 0.5% | $75.44 | +2.5% | COM | 478160104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75,275 | $4,028 | 0.4% | $40.72 | +17.1% | COM | 955306105 |
| — | UNITED STATIONERS INC | 92,068 | $3,901 | 0.4% | $37.96 | — | COM | 913004107 |
| — | INTEL CORP | 2,950,000 | $3,890 | 0.4% | $1.32 | — | SDCV 2.950%12/1 | 458140AD2 |
| LLY | LILLY ELI & CO | 55,900 | $3,876 | 0.4% | $50.95 | +8.3% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 51,074 | $3,795 | 0.4% | $70.78 | — | COM | 263534109 |
| — | ISHARES | 250,000 | $3,778 | 0.4% | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| MDLZ | MONDELEZ INTL INC | 101,500 | $3,706 | 0.4% | $28.32 | +0.3% | CL A | 609207105 |
| PFE | PFIZER INC | 118,200 | $3,682 | 0.4% | $17.45 | +3.0% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 86,355 | $3,654 | 0.4% | $21.24 | +5.7% | COM | 49456B101 |
| KEX | KIRBY CORP | 43,336 | $3,517 | 0.4% | $113.35 | -12.6% | COM | 497266106 |
| — | TESLA MTRS INC | 3,800,000 | $3,457 | 0.4% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $3,442 | 0.4% | $43.03 | +3.9% | COM | 46625H100 |
| — | ENDURANCE INTL GROUP HLDGS I | 180,000 | $3,317 | 0.4% | $16.27 | — | COM | 29272B105 |
| — | SINA CORP | 3,500,000 | $3,252 | 0.3% | $0.93 | — | NOTE 1.000%12/0 | 82922RAD5 |
| CRS | CARPENTER TECHNOLOGY CORP | 65,404 | $3,237 | 0.3% | $44.84 | -11.7% | COM | 144285103 |
| LMT | LOCKHEED MARTIN CORP | 16,300 | $3,155 | 0.3% | $124.88 | +9.9% | COM | 539830109 |
| MDU | MDU RES GROUP INC | 132,256 | $3,124 | 0.3% | $8.41 | -18.7% | COM | 552690109 |
| ACN | ACCENTURE PLC IRELAND | 34,400 | $3,088 | 0.3% | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| BRO | BROWN & BROWN INC | 91,649 | $3,031 | 0.3% | $14.21 | +1.7% | COM | 115236101 |
| — | HEWLETT PACKARD CO | 75,000 | $3,010 | 0.3% | $35.47 | — | COM | 428236103 |
| EWC | ISHARES | 102,000 | $2,944 | 0.3% | $28.86 | — | MSCI CDA ETF | 464286509 |
| TGT | TARGET CORP | 38,500 | $2,937 | 0.3% | $43.08 | +12.8% | COM | 87612E106 |
| — | LENDINGCLUB CORP | 115,000 | $2,910 | 0.3% | $25.30 | — | COM | 52603A109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 72,597 | $2,865 | 0.3% | $36.30 | — | COM | 014491104 |
| — | STARWOOD PPTY TR INC | 2,800,000 | $2,862 | 0.3% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| BIO | BIO RAD LABS INC | 23,312 | $2,825 | 0.3% | $118.34 | -2.7% | CL A | 090572207 |
| — | HOLOGIC INC | 2,500,000 | $2,818 | 0.3% | $1.13 | — | DEBT 2.000% 3/0 | 436440AC5 |
| DIS | DISNEY WALT CO | 29,277 | $2,772 | 0.3% | $78.91 | +3.0% | COM DISNEY | 254687106 |
| TOL | TOLL BROTHERS INC | 80,810 | $2,769 | 0.3% | $34.27 | -4.8% | COM | 889478103 |
| EOG | EOG RES INC | 29,900 | $2,767 | 0.3% | $79.20 | -14.1% | COM | 26875P101 |
| FLR | FLUOR CORP NEW | 45,500 | $2,759 | 0.3% | $65.77 | -14.0% | COM | 343412102 |
| MLKN | MILLER HERMAN INC | 91,793 | $2,715 | 0.3% | $22.87 | +1.7% | COM | 600544100 |
| ALK | ALASKA AIR GROUP INC | 44,700 | $2,685 | 0.3% | $48.12 | 0.0% | COM | 011659109 |
| CLH | CLEAN HARBORS INC | 55,450 | $2,678 | 0.3% | $58.35 | -16.5% | COM | 184496107 |
| — | PROLOGIS | 2,400,000 | $2,673 | 0.3% | $1.11 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| TJX | TJX COS INC NEW | 38,500 | $2,654 | 0.3% | $24.15 | +13.2% | COM | 872540109 |
| — | TEXTURA CORP | 93,000 | $2,648 | 0.3% | $26.69 | — | COM | 883211104 |
| — | ARES CAP CORP | 2,500,000 | $2,588 | 0.3% | $1.04 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| MA | MASTERCARD INC | 30,000 | $2,585 | 0.3% | $69.78 | +9.4% | CL A | 57636Q104 |
| — | ARES CAP CORP | 2,500,000 | $2,529 | 0.3% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| BK | BANK NEW YORK MELLON CORP | 61,496 | $2,507 | 0.3% | $29.22 | +1.8% | COM | 064058100 |
| GM | GENERAL MTRS CO | 69,900 | $2,453 | 0.3% | $26.48 | -7.5% | COM | 37045V100 |
| MS | MORGAN STANLEY | 60,000 | $2,328 | 0.3% | $24.45 | +7.8% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 1,600,000 | $2,304 | 0.2% | $1.44 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | INTERSIL CORP | 155,430 | $2,260 | 0.2% | $14.54 | — | CL A | 46069S109 |
| AMT | AMERICAN TOWER CORP NEW | 22,300 | $2,215 | 0.2% | $71.92 | +4.5% | COM | 03027X100 |
| — | HESS CORP | 29,947 | $2,211 | 0.2% | $95.21 | — | COM | 42809H107 |
| — | ILLUMINA INC | 1,000,000 | $2,210 | 0.2% | $2.21 | — | NOTE 0.250% 3/1 | 452327AD1 |
| GD | GENERAL DYNAMICS CORP | 15,800 | $2,185 | 0.2% | $95.05 | +12.6% | COM | 369550108 |
| ADBE | ADOBE SYS INC | 30,000 | $2,181 | 0.2% | $67.61 | +3.7% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 1,600,000 | $2,104 | 0.2% | $1.31 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| MU | MICRON TECHNOLOGY INC | 59,700 | $2,101 | 0.2% | $27.79 | +16.2% | COM | 595112103 |
| — | YAHOO INC | 1,800,000 | $2,047 | 0.2% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | SANDISK CORP | 1,670,000 | $2,022 | 0.2% | $1.21 | — | NOTE 0.500%10/1 | 80004CAF8 |
| CSX | CSX CORP | 55,300 | $2,014 | 0.2% | $8.57 | +14.8% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 30,000 | $1,852 | 0.2% | $47.99 | -3.3% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 26,700 | $1,844 | 0.2% | $56.41 | -13.4% | COM | 20825C104 |
| — | BED BATH & BEYOND INC | 23,700 | $1,815 | 0.2% | $65.45 | — | COM | 075896100 |
| — | VASCO DATA SEC INTL INC | 64,000 | $1,805 | 0.2% | $28.20 | — | COM | 92230Y104 |
| GIS | GENERAL MLS INC | 33,300 | $1,785 | 0.2% | $35.46 | -0.6% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 30,700 | $1,766 | 0.2% | $42.37 | +6.7% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,200 | $1,757 | 0.2% | $41.85 | +5.8% | CL A | 192446102 |
| EXC | EXELON CORP | 47,017 | $1,752 | 0.2% | $15.92 | +8.6% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 29,200 | $1,702 | 0.2% | $21.10 | +0.7% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,265 | $1,677 | 0.2% | $34.19 | +13.8% | COM | 110122108 |
| — | LIBERTY GLOBAL PLC | 34,379 | $1,669 | 0.2% | $48.55 | — | SHS CL C | G5480U120 |
| APD | AIR PRODS & CHEMS INC | 11,500 | $1,667 | 0.2% | $92.09 | +4.5% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 10,900 | $1,615 | 0.2% | $104.00 | +9.8% | COM | 666807102 |
| CME | CME GROUP INC | 17,630 | $1,571 | 0.2% | $47.73 | +13.7% | COM | 12572Q105 |
| — | CIGNA CORPORATION | 15,000 | $1,551 | 0.2% | $91.25 | — | COM | 125509109 |
| — | SPECTRA ENERGY CORP | 40,750 | $1,487 | 0.2% | $39.55 | — | COM | 847560109 |
| — | TE CONNECTIVITY LTD | 22,850 | $1,453 | 0.2% | $63.59 | — | REG SHS | H84989104 |
| CMI | CUMMINS INC | 9,700 | $1,406 | 0.2% | $106.87 | -2.1% | COM | 231021106 |
| — | HEALTH CARE REIT INC | 18,300 | $1,392 | 0.1% | $62.63 | — | COM | 42217K106 |
| EQR | EQUITY RESIDENTIAL | 19,000 | $1,372 | 0.1% | $36.72 | +8.6% | SH BEN INT | 29476L107 |
| — | APACHE CORP | 21,736 | $1,369 | 0.1% | $95.61 | — | COM | 037411105 |
| — | AVAGO TECHNOLOGIES LTD | 13,500 | $1,365 | 0.1% | $101.11 | — | SHS | Y0486S104 |
| DVN | DEVON ENERGY CORP NEW | 21,800 | $1,341 | 0.1% | $50.08 | -17.9% | COM | 25179M103 |
| — | MCGRAW HILL FINL INC | 14,400 | $1,288 | 0.1% | $84.83 | — | COM | 580645109 |
| DG | DOLLAR GEN CORP NEW | 17,300 | $1,229 | 0.1% | $51.65 | +9.6% | COM | 256677105 |
| IP | INTL PAPER CO | 22,809 | $1,228 | 0.1% | $28.19 | +8.8% | COM | 460146103 |
| PRGO | PERRIGO CO PLC | 7,200 | $1,210 | 0.1% | $156.40 | 0.0% | SHS | G97822103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $1,204 | 0.1% | $13.09 | -0.1% | COM | 169656105 |
| — | CENTURYLINK INC | 30,144 | $1,199 | 0.1% | $39.67 | — | COM | 156700106 |
| USB | US BANCORP DEL | 26,292 | $1,188 | 0.1% | $28.37 | +2.7% | COM NEW | 902973304 |
| — | ELECTRONIC ARTS INC | 780,000 | $1,182 | 0.1% | $1.52 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,180,000 | $1,173 | 0.1% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1,169 | 0.1% | $139.58 | +8.1% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO | 13,612 | $1,158 | 0.1% | $70.70 | — | COM | 30219G108 |
| VNO | VORNADO RLTY TR | 9,655 | $1,142 | 0.1% | $100.93 | — | SH BEN INT | 929042109 |
| — | CERNER CORP | 17,100 | $1,111 | 0.1% | $57.31 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 12,100 | $1,096 | 0.1% | $54.61 | +15.0% | COM | 03073E105 |
| — | BAKER HUGHES INC | 19,500 | $1,093 | 0.1% | $66.42 | — | COM | 057224107 |
| BAP | CREDICORP LTD | 6,668 | $1,068 | 0.1% | $120.76 | 0.0% | COM | G2519Y108 |
| — | BIOMARIN PHARMACEUTICAL INC | 900,000 | $1,067 | 0.1% | $1.19 | — | NOTE 0.750%10/1 | 09061GAE1 |
| NFLX | NETFLIX INC | 3,100 | $1,064 | 0.1% | $6.39 | -16.0% | COM | 64110L106 |
| — | TASER INTL INC | 40,048 | $1,060 | 0.1% | $26.47 | — | COM | 87651B104 |
| — | JEFFERIES GROUP INC NEW | 1,000,000 | $1,058 | 0.1% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | ARES CAP CORP | 1,000,000 | $1,034 | 0.1% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | SPIRIT RLTY CAP INC NEW | 1,050,000 | $1,029 | 0.1% | $0.98 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| DAL | DELTA AIR LINES INC DEL | 20,736 | $1,020 | 0.1% | $33.19 | +11.0% | COM NEW | 247361702 |
| — | INGERSOLL-RAND PLC | 15,800 | $1,007 | 0.1% | $63.73 | — | SHS | G47791101 |
| KN | KNOWLES CORP | 42,541 | $1,002 | 0.1% | $20.69 | 0.0% | COM | 49926D109 |
| MSFT | MICROSOFT CORP | 21,409 | $999 | 0.1% | $37.52 | +6.3% | COM | 594918104 |
| — | COMCAST CORP NEW | 17,158 | $988 | 0.1% | $53.75 | — | CL A SPL | 20030N200 |
| MTZ | MASTEC INC | 43,645 | $987 | 0.1% | $24.73 | 0.0% | COM | 576323109 |
| — | GREATBATCH INC | 19,892 | $981 | 0.1% | $49.32 | — | COM | 39153L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,013 | $978 | 0.1% | $53.35 | — | ADR | 881624209 |
| — | CHICOS FAS INC | 58,383 | $946 | 0.1% | $16.20 | — | COM | 168615102 |
| APH | AMPHENOL CORP NEW | 17,200 | $930 | 0.1% | $11.28 | +2.0% | CL A | 032095101 |
| — | STARWOOD PPTY TR INC | 860,000 | $922 | 0.1% | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| HSY | HERSHEY CO | 8,800 | $919 | 0.1% | $70.93 | +5.3% | COM | 427866108 |
| NUE | NUCOR CORP | 17,900 | $882 | 0.1% | $39.82 | -0.2% | COM | 670346105 |
| GWW | GRAINGER W W INC | 3,400 | $871 | 0.1% | $204.75 | +0.6% | COM | 384802104 |
| — | TWENTY FIRST CENTY FOX INC | 22,500 | $868 | 0.1% | $34.35 | — | CL A | 90130A101 |
| — | NVIDIA CORP | 750,000 | $867 | 0.1% | $1.16 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | LIBERTY INTERACTIVE CORP | 29,284 | $866 | 0.1% | $28.65 | — | INT COM SER A | 53071M104 |
| — | SHUTTERFLY INC | 20,773 | $866 | 0.1% | $41.69 | — | COM | 82568P304 |
| C | CITIGROUP INC | 15,677 | $853 | 0.1% | $37.33 | +5.9% | COM NEW | 172967424 |
| — | RAYTHEON CO | 7,820 | $850 | 0.1% | $101.52 | — | COM NEW | 755111507 |
| — | CA INC | 27,600 | $845 | 0.1% | $28.17 | — | COM | 12673P105 |
| SCCO | SOUTHERN COPPER CORP | 29,669 | $837 | 0.1% | $19.52 | -2.7% | COM | 84265V105 |
| — | GENERAL GROWTH PPTYS INC NEW | 29,317 | $829 | 0.1% | $23.62 | — | COM | 370023103 |
| SWK | STANLEY BLACK & DECKER INC | 8,520 | $823 | 0.1% | $66.59 | +4.3% | COM | 854502101 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $823 | 0.1% | $36.49 | +0.9% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 16,550 | $820 | 0.1% | $20.56 | +15.5% | COM | 02209S103 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,400 | $814 | 0.1% | $45.41 | — | COM NEW | 52729N308 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,930 | $809 | 0.1% | $83.63 | — | COM | 85590A401 |
| MSI | MOTOROLA SOLUTIONS INC | 11,914 | $803 | 0.1% | $52.49 | +1.3% | COM NEW | 620076307 |
| CF | CF INDS HLDGS INC | 2,900 | $794 | 0.1% | $36.81 | +5.2% | COM | 125269100 |
| V | VISA INC | 2,995 | $789 | 0.1% | $49.09 | +13.4% | COM CL A | 92826C839 |
| L | LOEWS CORP | 18,215 | $769 | 0.1% | $40.86 | -2.8% | COM | 540424108 |
| DLTR | DOLLAR TREE INC | 10,800 | $764 | 0.1% | $54.85 | +14.9% | COM | 256746108 |
| META | FACEBOOK INC | 9,720 | $762 | 0.1% | $68.20 | +11.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,593 | $741 | 0.1% | $114.14 | -12.0% | COM | 459200101 |
| AME | AMETEK INC NEW | 13,875 | $734 | 0.1% | $48.07 | -2.0% | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,570 | $728 | 0.1% | $59.42 | +1.5% | COM | 00971T101 |
| — | CPFL ENERGIA S A | 53,400 | $728 | 0.1% | $16.18 | — | SPONSORED ADR | 126153105 |
| ESS | ESSEX PPTY TR INC | 3,500 | $727 | 0.1% | $130.80 | +5.8% | COM | 297178105 |
| VMC | VULCAN MATLS CO | 10,943 | $723 | 0.1% | $57.56 | +0.1% | COM | 929160109 |
| TSN | TYSON FOODS INC | 17,500 | $705 | 0.1% | $29.93 | +5.1% | CL A | 902494103 |
| HAL | HALLIBURTON CO | 17,850 | $702 | 0.1% | $55.20 | -28.8% | COM | 406216101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 700,000 | $695 | 0.1% | $0.99 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | STAPLES INC | 38,100 | $694 | 0.1% | $12.15 | — | COM | 855030102 |
| EFX | EQUIFAX INC | 8,390 | $682 | 0.1% | $67.94 | +2.2% | COM | 294429105 |
| BIDU | BAIDU INC | 2,989 | $681 | 0.1% | $218.24 | — | SPON ADR REP A | 056752108 |
| — | RED HAT INC | 9,700 | $674 | 0.1% | $56.17 | — | COM | 756577102 |
| SLB | SCHLUMBERGER LTD | 7,698 | $657 | 0.1% | $79.33 | -15.1% | COM | 806857108 |
| TAP | MOLSON COORS BREWING CO | 8,700 | $652 | 0.1% | $54.81 | +3.2% | CL B | 60871R209 |
| AMG | AFFILIATED MANAGERS GROUP | 3,060 | $649 | 0.1% | $197.54 | -2.6% | COM | 008252108 |
| — | FOREST CITY ENTERPRISES INC | 600,000 | $639 | 0.1% | $1.06 | — | NOTE 3.625% 8/1 | 345550AR8 |
| EQT | EQT CORP | 8,400 | $639 | 0.1% | $48.59 | -10.6% | COM | 26884L109 |
| MRK | MERCK & CO INC NEW | 11,100 | $630 | 0.1% | $39.29 | +0.2% | COM | 58933Y105 |
| — | ALTERA CORP | 16,800 | $624 | 0.1% | $35.98 | — | COM | 021441100 |
| AEE | AMEREN CORP | 13,400 | $621 | 0.1% | $27.52 | +9.7% | COM | 023608102 |
| — | GILEAD SCIENCES INC | 150,000 | $621 | 0.1% | $4.14 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | CELGENE CORP | 5,502 | $619 | 0.1% | $94.25 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 22,000 | $612 | 0.1% | $17.66 | +3.7% | COM | 17275R102 |
| — | CONCHO RES INC | 6,100 | $612 | 0.1% | $126.05 | — | COM | 20605P101 |
| — | COVIDIEN PLC | 5,900 | $606 | 0.1% | $102.71 | — | SHS | G2554F113 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,700 | $596 | 0.1% | $119.45 | — | COM | 502424104 |
| SJM | SMUCKER J M CO | 5,827 | $591 | 0.1% | $73.01 | -0.1% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 7,000 | $577 | 0.1% | $30.72 | +1.8% | COM | 855244109 |
| — | ARES CAP CORP | 550,000 | $567 | 0.1% | $1.03 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| DGX | QUEST DIAGNOSTICS INC | 8,400 | $566 | 0.1% | $48.84 | +3.5% | COM | 74834L100 |
| — | L BRANDS INC | 6,490 | $565 | 0.1% | $67.26 | — | COM | 501797104 |
| MHK | MOHAWK INDS INC | 3,600 | $562 | 0.1% | $137.47 | +4.5% | COM | 608190104 |
| OKE | ONEOK INC NEW | 11,200 | $560 | 0.1% | $33.22 | -16.4% | COM | 682680103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $559 | 0.1% | $100.94 | -0.6% | CL B | 913903100 |
| ELV | ANTHEM INC | 4,400 | $556 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 27,300 | $553 | 0.1% | $22.30 | — | COM | 00507V109 |
| CBRE | CBRE GROUP INC | 16,000 | $551 | 0.1% | $31.30 | +2.2% | CL A | 12504L109 |
| — | MOBILE TELESYSTEMS OJSC | 76,604 | $550 | 0.1% | $14.25 | — | SPONSORED ADR | 607409109 |
| IDXX | IDEXX LABS INC | 3,685 | $546 | 0.1% | $70.12 | 0.0% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 1,733 | $541 | 0.1% | $16.61 | -6.2% | COM | 023135106 |
| KIM | KIMCO RLTY CORP | 21,300 | $538 | 0.1% | $13.30 | +7.9% | COM | 49446R109 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,903 | $536 | 0.1% | $23.85 | 0.0% | COM | 679580100 |
| NI | NISOURCE INC | 12,400 | $529 | 0.1% | $10.65 | +7.8% | COM | 65473P105 |
| EXPE | EXPEDIA INC DEL | 6,150 | $528 | 0.1% | $78.79 | +1.3% | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC | 5,100 | $523 | 0.1% | $108.94 | -4.7% | COM | 911363109 |
| BALL | BALL CORP | 7,500 | $514 | 0.1% | $27.78 | +5.9% | COM | 058498106 |
| — | HALYARD HEALTH INC | 11,250 | $512 | 0.1% | $45.51 | — | COM | 40650V100 |
| — | BGC PARTNERS INC | 473,000 | $505 | 0.1% | $1.07 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | COMPUTER SCIENCES CORP | 7,900 | $501 | 0.1% | $63.20 | — | COM | 205363104 |
| — | PINNACLE ENTMT INC | 22,534 | $501 | 0.1% | $22.23 | — | COM | 723456109 |
| — | BROCADE COMMUNICATIONS SYS I | 42,312 | $501 | 0.1% | $11.84 | — | COM NEW | 111621306 |
| — | TESORO CORP | 6,700 | $501 | 0.1% | $61.26 | — | COM | 881609101 |
| MGM | MGM RESORTS INTERNATIONAL | 23,100 | $496 | 0.1% | $23.51 | -12.7% | COM | 552953101 |
| MAS | MASCO CORP | 19,300 | $489 | 0.1% | $16.57 | +5.7% | COM | 574599106 |
| BAC | BANK AMER CORP | 27,250 | $488 | 0.1% | $12.54 | +8.1% | COM | 060505104 |
| WAT | WATERS CORP | 4,300 | $487 | 0.1% | $103.09 | +6.3% | COM | 941848103 |
| BA | BOEING CO | 3,720 | $484 | 0.1% | $109.36 | +1.2% | COM | 097023105 |
| SNA | SNAP ON INC | 3,500 | $481 | 0.1% | $96.47 | +5.4% | COM | 833034101 |
| PANW | PALO ALTO NETWORKS INC | 3,900 | $480 | 0.1% | $18.43 | 0.0% | COM | 697435105 |
| VOYA | VOYA FINL INC | 11,200 | $477 | 0.1% | $34.42 | +4.0% | COM | 929089100 |
| MKC | MCCORMICK & CO INC | 6,300 | $470 | 0.1% | $27.78 | +4.2% | COM NON VTG | 579780206 |
| — | MYLAN INC | 110,000 | $469 | 0.1% | $4.26 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | ALLEGHANY CORP DEL | 1,000 | $466 | 0.1% | $420.37 | — | COM | 017175100 |
| — | ENERGIZER HLDGS INC | 3,600 | $465 | 0.1% | $123.15 | — | COM | 29266R108 |
| CRM | SALESFORCE COM INC | 7,700 | $459 | 0.0% | $55.61 | +4.8% | COM | 79466L302 |
| — | HARRIS CORP DEL | 6,300 | $455 | 0.0% | $66.67 | — | COM | 413875105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,363 | $453 | 0.0% | $88.87 | — | SPONSORED ADS | 01609W102 |
| — | DENTSPLY INTL INC NEW | 8,300 | $444 | 0.0% | $45.63 | — | COM | 249030107 |
| NICE | NICE SYS LTD | 8,700 | $443 | 0.0% | $41.01 | — | SPONSORED ADR | 653656108 |
| — | PHARMACYCLICS INC | 3,600 | $442 | 0.0% | $116.28 | — | COM | 716933106 |
| ALLY | ALLY FINL INC | 18,600 | $442 | 0.0% | $18.25 | -5.3% | COM | 02005N100 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $439 | 0.0% | $96.18 | +13.8% | COM | 22160K105 |
| CMA | COMERICA INC | 9,300 | $438 | 0.0% | $32.98 | -5.6% | COM | 200340107 |
| — | AMERICAN CAPITAL AGENCY CORP | 19,900 | $437 | 0.0% | $21.36 | — | COM | 02503X105 |
| — | GENERAL ELECTRIC CO | 16,920 | $430 | 0.0% | $25.74 | — | COM | 369604103 |
| — | AIRGAS INC | 3,700 | $428 | 0.0% | $111.05 | — | COM | 009363102 |
| HSIC | SCHEIN HENRY INC | 3,100 | $424 | 0.0% | $46.35 | +7.4% | COM | 806407102 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $423 | 0.0% | $63.01 | +12.7% | COM | 824348106 |
| — | KEURIG GREEN MTN INC | 3,154 | $418 | 0.0% | $130.66 | — | COM | 49271M100 |
| FMC | F M C CORP | 7,100 | $407 | 0.0% | $44.95 | -15.2% | COM NEW | 302491303 |
| CVS | CVS HEALTH CORP | 4,175 | $404 | 0.0% | $56.08 | +14.9% | COM | 126650100 |
| FLS | FLOWSERVE CORP | 6,700 | $403 | 0.0% | $59.57 | -14.0% | COM | 34354P105 |
| — | LORILLARD INC | 6,350 | $402 | 0.0% | $60.26 | — | COM | 544147101 |
| ACGL | ARCH CAP GROUP LTD | 6,700 | $398 | 0.0% | $18.04 | 0.0% | ORD | G0450A105 |
| RWT | REDWOOD TR INC | 20,000 | $396 | 0.0% | $16.93 | — | COM | 758075402 |
| — | CONSOL ENERGY INC | 11,500 | $391 | 0.0% | $38.06 | — | COM | 20854P109 |
| — | ANADARKO PETE CORP | 4,741 | $391 | 0.0% | $102.72 | — | COM | 032511107 |
| FANG | DIAMONDBACK ENERGY INC | 6,500 | $389 | 0.0% | $49.19 | 0.0% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 15,400 | $386 | 0.0% | $19.04 | +3.2% | COM | 038222105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,623 | $386 | 0.0% | $49.21 | 0.0% | COM | 40171V100 |
| — | LIBERTY INTERACTIVE LLC | 270,000 | $385 | 0.0% | $1.43 | — | DEB 0.750% 3/3 | 530610AC8 |
| M | MACYS INC | 5,800 | $383 | 0.0% | $59.06 | +2.4% | COM | 55616P104 |
| — | BB&T CORP | 9,800 | $383 | 0.0% | $37.52 | — | COM | 054937107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,950 | $378 | 0.0% | $10.14 | +15.5% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 3,874 | $369 | 0.0% | $66.05 | +6.1% | COM | 452308109 |
| — | VMWARE INC | 4,400 | $365 | 0.0% | $94.31 | — | CL A COM | 928563402 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $365 | 0.0% | $37.16 | +12.6% | COM | 209115104 |
| INTC | INTEL CORP | 10,000 | $365 | 0.0% | $25.54 | +4.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,400 | $362 | 0.0% | $132.83 | +8.7% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 4,200 | $362 | 0.0% | $52.60 | +2.1% | COM | 74144T108 |
| ORCL | ORACLE CORP | 8,007 | $362 | 0.0% | $34.48 | +0.0% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,740 | $361 | 0.0% | $76.16 | — | COM | 931427108 |
| TDC | TERADATA CORP DEL | 8,200 | $360 | 0.0% | $43.17 | -0.8% | COM | 88076W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,427 | $359 | 0.0% | $67.88 | -12.7% | COM | 674599105 |
| AMGN | AMGEN INC | 2,240 | $359 | 0.0% | $94.25 | +20.2% | COM | 031162100 |
| — | DUKE REALTY CORP | 17,700 | $359 | 0.0% | $17.36 | — | COM NEW | 264411505 |
| MLM | MARTIN MARIETTA MATLS INC | 3,200 | $355 | 0.0% | $117.60 | -8.0% | COM | 573284106 |
| OII | OCEANEERING INTL INC | 6,000 | $355 | 0.0% | $69.09 | -7.0% | COM | 675232102 |
| T | AT&T INC | 10,510 | $355 | 0.0% | $11.89 | -0.7% | COM | 00206R102 |
| KR | KROGER CO | 5,480 | $354 | 0.0% | $20.25 | +15.4% | COM | 501044101 |
| NWSA | NEWS CORP NEW | 22,321 | $352 | 0.0% | $15.44 | -12.7% | CL A | 65249B109 |
| — | CUMULUS MEDIA INC | 83,250 | $352 | 0.0% | $4.23 | — | CL A | 231082108 |
| LUV | SOUTHWEST AIRLS CO | 8,262 | $351 | 0.0% | $24.47 | +34.6% | COM | 844741108 |
| FE | FIRSTENERGY CORP | 8,906 | $349 | 0.0% | $20.63 | +11.8% | COM | 337932107 |
| ARW | ARROW ELECTRS INC | 6,000 | $349 | 0.0% | $59.94 | -7.2% | COM | 042735100 |
| — | NOVELLUS SYS INC | 150,000 | $349 | 0.0% | $2.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | UNITED TECHNOLOGIES CORP | 3,000 | $347 | 0.0% | $106.48 | — | COM | 913017109 |
| MCO | MOODYS CORP | 3,600 | $347 | 0.0% | $81.39 | +6.4% | COM | 615369105 |
| — | TIME WARNER CABLE INC | 2,266 | $346 | 0.0% | $144.45 | — | COM | 88732J207 |
| VTR | VENTAS INC | 4,800 | $346 | 0.0% | $44.27 | +9.1% | COM | 92276F100 |
| SO | SOUTHERN CO | 6,932 | $342 | 0.0% | $27.09 | +8.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,073 | $342 | 0.0% | $45.44 | +12.2% | COM NEW | 26441C204 |
| UAA | UNDER ARMOUR INC | 5,000 | $341 | 0.0% | $33.36 | +1.0% | CL A | 904311107 |
| MMM | 3M CO | 2,050 | $339 | 0.0% | $83.32 | +7.6% | COM | 88579Y101 |
| HUM | HUMANA INC | 2,349 | $339 | 0.0% | $114.67 | +9.0% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 3,686 | $338 | 0.0% | $59.83 | +2.6% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 3,145 | $336 | 0.0% | $17.92 | +5.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,308 | $336 | 0.0% | $70.01 | +13.2% | COM | 91324P102 |
| MAC | MACERICH CO | 4,000 | $335 | 0.0% | $64.54 | — | COM | 554382101 |
| — | JARDEN CORP | 250,000 | $333 | 0.0% | $1.33 | — | NOTE 1.500% 6/1 | 471109AL2 |
| MCD | MCDONALDS CORP | 3,522 | $332 | 0.0% | $71.51 | -1.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 7,334 | $332 | 0.0% | $33.95 | +4.0% | COM | 002824100 |
| DE | DEERE & CO | 3,731 | $332 | 0.0% | $71.01 | -0.6% | COM | 244199105 |
| — | FRONTIER COMMUNICATIONS CORP | 49,353 | $331 | 0.0% | $6.33 | — | COM | 35906A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,891 | $331 | 0.0% | $28.28 | +10.6% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 4,746 | $330 | 0.0% | $50.69 | +3.0% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,383 | $330 | 0.0% | $17.95 | 0.0% | COM | 127387108 |
| IBN | ICICI BK LTD | 28,180 | $327 | 0.0% | $19.96 | — | ADR | 45104G104 |
| WRB | BERKLEY W R CORP | 6,350 | $327 | 0.0% | $10.43 | +11.8% | COM | 084423102 |
| — | MONSANTO CO NEW | 2,685 | $322 | 0.0% | $113.16 | — | COM | 61166W101 |
| — | MEDTRONIC INC | 4,417 | $321 | 0.0% | $63.05 | — | COM | 585055106 |
| MPC | MARATHON PETE CORP | 3,550 | $320 | 0.0% | $30.12 | +4.1% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,103 | $319 | 0.0% | $34.57 | +4.2% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 4,054 | $316 | 0.0% | $48.48 | +3.7% | COM | 681919106 |
| — | POLYCOM INC | 23,400 | $316 | 0.0% | $13.50 | — | COM | 73172K104 |
| BCO | BRINKS CO | 12,884 | $314 | 0.0% | $19.76 | 0.0% | COM | 109696104 |
| COF | CAPITAL ONE FINL CORP | 3,800 | $314 | 0.0% | $66.01 | +0.8% | COM | 14040H105 |
| TEX | TEREX CORP NEW | 11,192 | $312 | 0.0% | $28.59 | 0.0% | COM | 880779103 |
| XOM | EXXON MOBIL CORP | 3,350 | $311 | 0.0% | $61.53 | -5.7% | COM | 30231G102 |
| — | AMERICA MOVIL SAB DE CV | 13,799 | $308 | 0.0% | $20.73 | — | SPON ADR L SHS | 02364W105 |
| NSC | NORFOLK SOUTHERN CORP | 2,769 | $305 | 0.0% | $81.28 | +5.6% | COM | 655844108 |
| — | STERICYCLE INC | 2,289 | $302 | 0.0% | $117.14 | — | COM | 858912108 |
| HAS | HASBRO INC | 5,400 | $298 | 0.0% | $36.34 | +7.9% | COM | 418056107 |
| — | TOTAL SYS SVCS INC | 8,703 | $297 | 0.0% | $31.18 | — | COM | 891906109 |
| — | TATA MTRS LTD | 6,938 | $295 | 0.0% | $38.97 | — | SPONSORED ADR | 876568502 |
| HRL | HORMEL FOODS CORP | 5,600 | $293 | 0.0% | $18.62 | +9.0% | COM | 440452100 |
| — | ALCOA INC | 18,440 | $293 | 0.0% | $15.91 | — | COM | 013817101 |
| — | JOY GLOBAL INC | 6,200 | $290 | 0.0% | $54.81 | — | COM | 481165108 |
| CSGP | COSTAR GROUP INC | 1,569 | $288 | 0.0% | $16.16 | 0.0% | COM | 22160N109 |
| — | DOW CHEM CO | 6,215 | $285 | 0.0% | $52.59 | — | COM | 260543103 |
| FISV | FISERV INC | 4,000 | $284 | 0.0% | $31.21 | +9.7% | COM | 337738108 |
| — | MARATHON OIL CORP | 9,937 | $283 | 0.0% | $38.16 | — | COM | 565849106 |
| SYK | STRYKER CORP | 3,000 | $283 | 0.0% | $71.80 | +8.4% | COM | 863667101 |
| — | CORE LABORATORIES N V | 2,330 | $282 | 0.0% | $121.03 | — | COM | N22717107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $282 | 0.0% | $15.41 | +30.3% | COM | 28176E108 |
| — | CHESAPEAKE ENERGY CORP | 14,017 | $276 | 0.0% | $24.79 | — | COM | 165167107 |
| AIZ | ASSURANT INC | 4,000 | $275 | 0.0% | $52.55 | +1.6% | COM | 04621X108 |
| — | EATON VANCE CORP | 6,600 | $272 | 0.0% | $37.90 | — | COM NON VTG | 278265103 |
| MET | METLIFE INC | 5,000 | $272 | 0.0% | $33.18 | -1.2% | COM | 59156R108 |
| BXP | BOSTON PROPERTIES INC | 2,100 | $270 | 0.0% | $74.15 | +6.8% | COM | 101121101 |
| ALL | ALLSTATE CORP | 3,800 | $267 | 0.0% | $46.54 | +11.1% | COM | 020002101 |
| — | SOLERA HOLDINGS INC | 5,140 | $264 | 0.0% | $55.53 | — | COM | 83421A104 |
| AFL | AFLAC INC | 4,303 | $264 | 0.0% | $23.34 | -2.7% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,086 | $263 | 0.0% | $114.46 | +2.7% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,659 | $263 | 0.0% | $24.66 | +0.7% | COM | 808513105 |
| ALV | AUTOLIV INC | 2,436 | $260 | 0.0% | $56.75 | -4.4% | COM | 052800109 |
| HCA | HCA HOLDINGS INC | 3,493 | $258 | 0.0% | $49.25 | +32.7% | COM | 40412C101 |
| BHE | BENCHMARK ELECTRS INC | 10,091 | $257 | 0.0% | $19.50 | 0.0% | COM | 08160H101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,093 | $256 | 0.0% | $46.13 | +5.3% | COM | 31620M106 |
| — | MAXIM INTEGRATED PRODS INC | 7,879 | $251 | 0.0% | $30.39 | — | COM | 57772K101 |
| D | DOMINION RES INC VA NEW | 3,203 | $248 | 0.0% | $42.69 | +5.6% | COM | 25746U109 |
| — | E M C CORP MASS | 8,300 | $247 | 0.0% | $29.19 | — | COM | 268648102 |
| NVDA | NVIDIA CORP | 12,300 | $247 | 0.0% | $0.45 | +3.9% | COM | 67066G104 |
| — | HUDSON CITY BANCORP | 24,200 | $246 | 0.0% | $9.77 | — | COM | 443683107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 844 | $243 | 0.0% | $180.47 | +4.7% | COM | 018581108 |
| — | NOBLE ENERGY INC | 5,000 | $237 | 0.0% | $69.01 | — | COM | 655044105 |
| — | AETNA INC NEW | 2,640 | $236 | 0.0% | $81.26 | — | COM | 00817Y108 |
| — | GOOGLE INC | 440 | $235 | 0.0% | $587.92 | — | CL A | 38259P508 |
| BDX | BECTON DICKINSON & CO | 1,667 | $233 | 0.0% | $95.51 | +12.9% | COM | 075887109 |
| MAN | MANPOWERGROUP INC | 3,400 | $232 | 0.0% | $78.81 | -15.7% | COM | 56418H100 |
| AEP | AMERICAN ELEC PWR INC | 3,758 | $229 | 0.0% | $35.21 | +9.6% | COM | 025537101 |
| BBD | BANCO BRADESCO S A | 17,022 | $228 | 0.0% | $14.48 | — | SP ADR PFD NEW | 059460303 |
| — | LABORATORY CORP AMER HLDGS | 2,100 | $228 | 0.0% | $102.30 | — | COM NEW | 50540R409 |
| — | LIBERTY PPTY TR | 6,002 | $227 | 0.0% | $35.16 | — | SH BEN INT | 531172104 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $225 | 0.0% | $14.01 | -3.2% | COM | 316773100 |
| — | SYMETRA FINL CORP | 9,711 | $224 | 0.0% | $23.07 | — | COM | 87151Q106 |
| — | VIACOM INC NEW | 2,952 | $223 | 0.0% | $78.69 | — | CL B | 92553P201 |
| — | HOLOGIC INC | 200,000 | $221 | 0.0% | $1.10 | — | FRNT 12/1 | 436440AG6 |
| LULU | LULULEMON ATHLETICA INC | 3,946 | $220 | 0.0% | $40.39 | +13.0% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 3,311 | $218 | 0.0% | $64.31 | — | COM | 254709108 |
| HST | HOST HOTELS & RESORTS INC | 9,100 | $217 | 0.0% | $13.96 | +3.7% | COM | 44107P104 |
| — | ENDO INTL PLC | 3,000 | $217 | 0.0% | $72.33 | — | SHS | G30401106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,600 | $216 | 0.0% | $40.15 | 0.0% | SHS | G66721104 |
| — | CABLEVISION SYS CORP | 10,400 | $216 | 0.0% | $17.58 | — | CL A NY CABLVS | 12686C109 |
| AES | AES CORP | 15,400 | $213 | 0.0% | $9.86 | -7.9% | COM | 00130H105 |
| KT | KT CORP | 15,000 | $213 | 0.0% | $16.27 | — | SPONSORED ADR | 48268K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,776 | $212 | 0.0% | $92.52 | +21.7% | COM | 92532F100 |
| — | OWENS ILL INC | 7,800 | $212 | 0.0% | $27.13 | — | COM NEW | 690768403 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,800 | $211 | 0.0% | $50.91 | +7.7% | COM NEW | 12541W209 |
| — | OMNICARE INC | 2,900 | $211 | 0.0% | $62.75 | — | COM | 681904108 |
| — | NPS PHARMACEUTICALS INC | 5,780 | $208 | 0.0% | $26.08 | — | COM | 62936P103 |
| — | XEROX CORP | 14,941 | $208 | 0.0% | $12.68 | — | COM | 984121103 |
| KMX | CARMAX INC | 3,100 | $207 | 0.0% | $51.22 | +8.3% | COM | 143130102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,829 | $205 | 0.0% | $38.66 | +7.5% | COM | 030420103 |
| TMUS | T MOBILE US INC | 7,585 | $205 | 0.0% | $30.40 | -12.2% | COM | 872590104 |
| GME | GAMESTOP CORP NEW | 6,000 | $204 | 0.0% | $7.80 | -8.2% | CL A | 36467W109 |
| — | NATIONAL OILWELL VARCO INC | 3,100 | $203 | 0.0% | $76.49 | — | COM | 637071101 |
| — | ANIXTER INTL INC | 2,300 | $203 | 0.0% | $88.26 | — | COM | 035290105 |
| — | INTEGRYS ENERGY GROUP INC | 2,600 | $203 | 0.0% | $65.85 | — | COM | 45822P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,120 | $199 | 0.0% | $11.45 | — | SPONSORED ADR | 71654V408 |
| KEY | KEYCORP NEW | 13,700 | $191 | 0.0% | $8.82 | -2.3% | COM | 493267108 |
| — | PEOPLES UNITED FINANCIAL INC | 12,488 | $191 | 0.0% | $14.73 | — | COM | 712704105 |
| — | MACQUARIE INFRASTR CO LLC | 160,000 | $180 | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | DENBURY RES INC | 21,300 | $174 | 0.0% | $15.10 | — | COM NEW | 247916208 |
| — | NETSUITE INC | 100,000 | $112 | 0.0% | $1.12 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | SIRIUS XM HLDGS INC | 20,758 | $73 | 0.0% | $3.50 | — | COM | 82968B103 |