Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $3.155T (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEWLETT-PACKARD CO | 6,529,000 | $219.9B | 7.0% | $24879.75 | — | COM | 428236103 |
| CSCO | CISCO SYSTEMS INC | 4,510,166 | $112.1B | 3.6% | $15.57 | +6.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,178,352 | $106.7B | 3.4% | $25.87 | +3.6% | COM | 92343V104 |
| — | POWERSHARES BUYBACK ACHVERS | 2,343,045 | $105.1B | 3.3% | $40512.79 | — | ETFNP | 73935X286 |
| JNJ | JOHNSON & JOHNSON | 976,017 | $102.1B | 3.2% | $59.66 | +22.6% | COM | 478160104 |
| — | MARKET VECTORS GOLD MINERS | 3,068,238 | $81.15B | 2.6% | $129.25 | — | ETFNP | 57060U100 |
| — | NEWMONT MINING CORP 1.625000% 07/15/2017 | 71,500,000 | $75.63B | 2.4% | $394.10 | — | CONB | 651639AJ5 |
| AAPL | APPLE INC | 721,021 | $67B | 2.1% | $18.37 | +1.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 558,736 | $53.01B | 1.7% | $76.40 | 0.0% | COM | 025816109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 955,807 | $52.17B | 1.7% | $40.41 | 0.0% | COM | 026874784 |
| MSFT | MICROSOFT CORP | 1,056,035 | $44.04B | 1.4% | $27.03 | +25.6% | COM | 594918104 |
| CVX | CHEVRON CORP | 326,590 | $42.64B | 1.4% | $71.20 | +6.6% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 2,655,064 | $40.81B | 1.3% | $13.25 | -7.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 616,436 | $35.52B | 1.1% | $36.34 | +13.3% | COM | 46625H100 |
| CVS | CVS CAREMARK CORP | 464,987 | $35.05B | 1.1% | $41.61 | +31.9% | COM | 126650100 |
| RSG | REPUBLIC SERVICES INC | 879,575 | $33.4B | 1.1% | $26.37 | +8.2% | COM | 760759100 |
| — | ACE LTD | 300,792 | $31.19B | 1.0% | $91521.52 | — | COM | H0023R105 |
| WFC | WELLS FARGO & CO | 591,297 | $31.08B | 1.0% | $29.19 | +24.4% | COM | 949746101 |
| PFE | PFIZER INC | 1,021,427 | $30.32B | 1.0% | $16.46 | +6.6% | COM | 717081103 |
| LKQ | LKQ CORP | 1,084,300 | $28.94B | 0.9% | $22.59 | +9.8% | COM | 501889208 |
| UNFI | UNITED NATURAL FOODS INC | 434,958 | $28.32B | 0.9% | $51.91 | +28.8% | COM | 911163103 |
| LNC | LINCOLN NATIONAL CORP | 537,030 | $27.62B | 0.9% | $22.50 | +46.7% | COM | 534187109 |
| HON | HONEYWELL INTERNATIONAL INC | 295,158 | $27.43B | 0.9% | $53.19 | +23.5% | COM | 438516106 |
| — | MARKET VECTORS JR GOLD MINER | 641,865 | $27.13B | 0.9% | $36.22 | — | ETFNP | 57061R544 |
| CMCSA | COMCAST CORP-CLASS A | 503,273 | $27.02B | 0.9% | $15.64 | +26.4% | COM | 20030N101 |
| — | MEDTRONIC INC | 416,696 | $26.57B | 0.8% | $51492.10 | — | COM | 585055106 |
| IVZ | INVESCO LTD | 671,822 | $25.36B | 0.8% | $19.87 | +10.4% | COM | G491BT108 |
| — | PALL CORP | 289,113 | $24.69B | 0.8% | $66430.00 | — | COM | 696429307 |
| WMT | WAL-MART STORES INC | 311,936 | $23.42B | 0.7% | $19.98 | +2.7% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 348,684 | $23.14B | 0.7% | $40.08 | +22.6% | COM | 291011104 |
| ORCL | ORACLE CORP | 558,293 | $22.63B | 0.7% | $27.58 | +25.7% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 315,260 | $22.39B | 0.7% | $33.21 | +55.0% | COM | 406216101 |
| TRV | TRAVELERS COS INC/THE | 233,995 | $22.01B | 0.7% | $64.07 | +10.0% | COM | 89417E109 |
| C | CITIGROUP INC | 453,191 | $21.35B | 0.7% | $35.95 | -1.5% | COM | 172967424 |
| — | STERICYCLE INC | 172,250 | $20.4B | 0.6% | $110430.00 | — | COM | 858912108 |
| — | INTEL CORP 2.950000% 12/15/2035 | 15,835,000 | $19.72B | 0.6% | $858.60 | — | CONB | 458140AD2 |
| — | COVANTA HOLDING CORP | 938,473 | $19.34B | 0.6% | $12337.33 | — | COM | 22282E102 |
| COP | CONOCOPHILLIPS | 222,726 | $19.09B | 0.6% | $40.19 | +32.7% | COM | 20825C104 |
| FIS | FIDELITY NATIONAL INFORMATIO | 345,475 | $18.91B | 0.6% | $34.39 | +27.8% | COM | 31620M106 |
| RRX | REGAL-BELOIT CORP | 239,009 | $18.78B | 0.6% | $69.98 | +8.4% | COM | 758750103 |
| CL | COLGATE-PALMOLIVE CO | 271,225 | $18.49B | 0.6% | $44.38 | +15.4% | COM | 194162103 |
| MA | MASTERCARD INC-CLASS A | 249,231 | $18.31B | 0.6% | $70.55 | -1.9% | COM | 57636Q104 |
| PNR | PENTAIR PLC | 248,189 | $17.9B | 0.6% | $41.76 | 0.0% | COM | G7S00T104 |
| BWA | BORGWARNER INC | 261,166 | $17.03B | 0.5% | $42.99 | +8.2% | COM | 099724106 |
| — | COMCAST CORP-SPECIAL CL A | 317,915 | $16.95B | 0.5% | $39670.00 | — | COM | 20030N200 |
| MRK | MERCK & CO. INC. | 285,581 | $16.52B | 0.5% | $30.03 | +26.4% | COM | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 184,861 | $16.46B | 0.5% | $57.23 | +4.4% | COM | 693475105 |
| INTC | INTEL CORP | 523,487 | $16.18B | 0.5% | $17.19 | +20.4% | COM | 458140100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 156,930 | $16.11B | 0.5% | $57.85 | +14.4% | COM | 674599105 |
| — | EMC CORP/MA | 609,623 | $16.06B | 0.5% | $23642.22 | — | COM | 268648102 |
| PG | PROCTER & GAMBLE CO/THE | 197,845 | $15.55B | 0.5% | $55.07 | +5.8% | COM | 742718109 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 272,967 | $15.23B | 0.5% | $35688.52 | — | ADR | 783513104 |
| TROW | T ROWE PRICE GROUP INC | 178,426 | $15.06B | 0.5% | $52.71 | +0.9% | COM | 74144T108 |
| PEP | PEPSICO INC | 168,112 | $15.02B | 0.5% | $56.00 | +8.8% | COM | 713448108 |
| WAT | WATERS CORP | 143,341 | $14.97B | 0.5% | $95.98 | +9.6% | COM | 941848103 |
| AMGN | AMGEN INC | 125,877 | $14.9B | 0.5% | $83.37 | 0.0% | COM | 031162100 |
| — | GANNETT CO | 473,434 | $14.82B | 0.5% | $24490.68 | — | COM | 364730101 |
| — | LAZARD LTD-CL A | 270,000 | $13.92B | 0.4% | $13456.36 | — | COM | G54050102 |
| — | COVIDIEN PLC | 153,164 | $13.81B | 0.4% | $30488.13 | — | COM | G2554F113 |
| — | NEWMONT MINING CORP 1.250000% 07/15/2014 | 13,780,000 | $13.8B | 0.4% | $1016.48 | — | CONB | 651639AH9 |
| PRU | PRUDENTIAL FINANCIAL INC | 153,100 | $13.59B | 0.4% | $45.29 | +13.4% | COM | 744320102 |
| ABBV | ABBVIE INC | 239,766 | $13.53B | 0.4% | $26.56 | +24.2% | COM | 00287Y109 |
| ITRI | ITRON INC | 330,822 | $13.41B | 0.4% | $42.64 | -10.8% | COM | 465741106 |
| — | JOHNSON CONTROLS INC | 266,454 | $13.3B | 0.4% | $35790.00 | — | COM | 478366107 |
| — | DIRECTV | 154,287 | $13.12B | 0.4% | $76.42 | — | COM | 25490A309 |
| AVY | AVERY DENNISON CORP | 251,690 | $12.9B | 0.4% | $39.54 | -0.0% | COM | 053611109 |
| — | OMNICARE INC 3.250000% 12/15/2035 | 12,000,000 | $12.84B | 0.4% | $978.28 | — | CONB | 681904AL2 |
| EBAY | EBAY INC | 254,741 | $12.75B | 0.4% | $20.18 | -3.9% | COM | 278642103 |
| ABT | ABBOTT LABORATORIES | 304,766 | $12.46B | 0.4% | $30.73 | +2.5% | COM | 002824100 |
| — | HESS CORP | 125,713 | $12.43B | 0.4% | $66625.29 | — | COM | 42809H107 |
| — | TYCO INTERNATIONAL LTD | 271,886 | $12.4B | 0.4% | $28596.62 | — | COM | H89128104 |
| — | ELECTRONIC ARTS INC .750000% 07/15/2016 | 9,800,000 | $12.4B | 0.4% | $1054.98 | — | CONB | 285512AA7 |
| CLH | CLEAN HARBORS INC | 189,838 | $12.2B | 0.4% | $55.46 | +7.2% | COM | 184496107 |
| FITB | FIFTH THIRD BANCORP | 567,748 | $12.12B | 0.4% | $13.32 | +7.3% | COM | 316773100 |
| — | WHOLE FOODS MARKET INC | 312,797 | $12.08B | 0.4% | $51480.00 | — | COM | 966837106 |
| A | AGILENT TECHNOLOGIES INC | 200,208 | $11.5B | 0.4% | $36.49 | 0.0% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 108,053 | $11.32B | 0.4% | $53.73 | +76.2% | COM | 911363109 |
| AMAT | APPLIED MATERIALS INC | 501,659 | $11.31B | 0.4% | $15.75 | +11.6% | COM | 038222105 |
| KR | KROGER CO | 227,206 | $11.23B | 0.4% | $13.46 | +38.8% | COM | 501044101 |
| — | SUNTRUST BANKS INC | 276,078 | $11.06B | 0.4% | $25397.81 | — | COM | 867914103 |
| — | UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015 | 169,000 | $11.02B | 0.3% | $59924.64 | — | CONBNP | 913017117 |
| SLB | SCHLUMBERGER LTD | 91,380 | $10.78B | 0.3% | $52.90 | +41.5% | COM | 806857108 |
| OC | OWENS CORNING | 276,422 | $10.69B | 0.3% | $41.69 | -1.4% | COM | 690742101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 415,674 | $10.67B | 0.3% | $21510.00 | — | COM | 74339G101 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 769,200 | $10.64B | 0.3% | $10439.10 | — | COM | 67551U105 |
| XYL | XYLEM INC | 267,174 | $10.44B | 0.3% | $23.43 | +37.6% | COM | 98419M100 |
| — | EROS INTERNATIONAL PLC | 680,233 | $10.32B | 0.3% | $10710.91 | — | COM | G3788M114 |
| — | HORSEHEAD HOLDING CORP | 564,044 | $10.3B | 0.3% | $12810.00 | — | COM | 440694305 |
| — | DISCOVER FINANCIAL SERVICES | 163,638 | $10.14B | 0.3% | $47640.00 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,040 | $10.09B | 0.3% | $28.68 | +16.8% | COM | 110122108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 580,000 | $10.09B | 0.3% | $13.28 | +31.7% | COM | 37247D106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 280,000 | $10.03B | 0.3% | $23.86 | +15.5% | COM | 416515104 |
| HUBG | HUB GROUP INC-CL A | 195,277 | $9.842B | 0.3% | $19.47 | +17.1% | COM | 443320106 |
| — | SVB FINANCIAL GROUP | 80,000 | $9.33B | 0.3% | $91865.61 | — | COM | 78486Q101 |
| — | STANLEY BLACK & DECKER I 6.250000% 11/17/2016 | 80,000 | $9.12B | 0.3% | $114000.00 | — | CONBNP | 854502804 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 362,500 | $8.878B | 0.3% | $12886.55 | — | COM | G45667105 |
| — | KKR & CO LP | 350,000 | $8.515B | 0.3% | $20291.11 | — | COM | 48248M102 |
| — | CONN'S INC | 166,530 | $8.225B | 0.3% | $2913.45 | — | COM | 208242107 |
| — | RAYTHEON COMPANY | 88,339 | $8.149B | 0.3% | $66242.00 | — | COM | 755111507 |
| MS | MORGAN STANLEY | 245,621 | $7.941B | 0.3% | $17.33 | +31.1% | COM | 617446448 |
| BIDU | BAIDU INC - SPON ADR | 42,500 | $7.939B | 0.3% | $152.28 | — | ADR | 056752108 |
| — | GOODRICH PETROLEUM CORP | 279,900 | $7.725B | 0.2% | $15.82 | — | COM | 382410405 |
| AMP | AMERIPRISE FINANCIAL INC | 61,900 | $7.428B | 0.2% | $87.59 | 0.0% | COM | 03076C106 |
| FCN | FTI CONSULTING INC | 188,933 | $7.145B | 0.2% | $34.94 | -5.6% | COM | 302941109 |
| — | BLACKSTONE GROUP LP/THE | 213,333 | $7.134B | 0.2% | $31171.19 | — | COM | 09253U108 |
| KEY | KEYCORP | 494,462 | $7.086B | 0.2% | $6.99 | +26.9% | COM | 493267108 |
| VYX | NCR CORPORATION | 200,000 | $7.018B | 0.2% | $20.20 | 0.0% | COM | 62886E108 |
| — | ALERE INC | 186,935 | $6.995B | 0.2% | $37420.00 | — | COM | 01449J105 |
| BAX | BAXTER INTERNATIONAL INC | 96,337 | $6.965B | 0.2% | $30.34 | +7.8% | COM | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL | 80,945 | $6.824B | 0.2% | $49.81 | -3.2% | COM | 718172109 |
| — | PREMIERE GLOBAL SERVICES INC | 506,956 | $6.768B | 0.2% | $12.06 | — | COM | 740585104 |
| — | RESOLUTE ENERGY CORP | 778,500 | $6.726B | 0.2% | $508.42 | — | COM | 76116A108 |
| — | WUXI PHARMATECH CAYMAN-ADR | 204,100 | $6.707B | 0.2% | $21000.00 | — | ADR | 929352102 |
| MTN | VAIL RESORTS INC | 86,296 | $6.66B | 0.2% | $70.81 | -0.9% | COM | 91879Q109 |
| — | ABENGOA SA | 246,965 | $6.574B | 0.2% | $15418.23 | — | COM | 00289R201 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 246,200 | $6.542B | 0.2% | $21297.35 | — | ADR | 647581107 |
| — | WEYERHAEUSER CO 6.375000% 07/01/2016 | 115,000 | $6.526B | 0.2% | $52990.00 | — | CONBNP | 962166872 |
| CRMT | AMERICA'S CAR-MART INC | 162,882 | $6.442B | 0.2% | $36.89 | 0.0% | COM | 03062T105 |
| MSCI | MSCI INC | 138,401 | $6.346B | 0.2% | $37.48 | +1.3% | COM | 55354G100 |
| — | AIRGAS INC | 57,749 | $6.289B | 0.2% | $108910.01 | — | COM | 009363102 |
| ORA | ORMAT TECHNOLOGIES INC | 215,404 | $6.21B | 0.2% | $20.26 | +28.9% | COM | 686688102 |
| ASTE | ASTEC INDUSTRIES INC | 141,367 | $6.203B | 0.2% | $34.89 | +4.4% | COM | 046224101 |
| — | DEVRY EDUCATION GROUP INC | 146,424 | $6.2B | 0.2% | $10210.64 | — | COM | 251893103 |
| — | REX ENERGY CORP | 349,713 | $6.193B | 0.2% | $1035.53 | — | COM | 761565100 |
| — | INTEL CORP 3.250000% 08/01/2039 | 4,000,000 | $6.18B | 0.2% | $904.18 | — | CONB | 458140AF7 |
| — | GENESEE & WYOMING INC-CL A | 58,836 | $6.178B | 0.2% | $5802.81 | — | COM | 371559105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 384,191 | $6.166B | 0.2% | $15.59 | 0.0% | COM | 01988P108 |
| — | ALLEGHANY CORP | 14,046 | $6.154B | 0.2% | $438120.03 | — | COM | 017175100 |
| — | SOTHEBY'S | 146,100 | $6.135B | 0.2% | $41990.00 | — | COM | 835898107 |
| MRSH | MARSH & MCLENNAN COS | 118,380 | $6.134B | 0.2% | $39.05 | +3.7% | COM | 571748102 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 240,759 | $6.106B | 0.2% | $28.13 | -10.1% | COM | 91388P105 |
| — | CARDINAL FINANCIAL CORP | 329,078 | $6.075B | 0.2% | $1984.90 | — | COM | 14149F109 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 202,314 | $6.053B | 0.2% | $5988.07 | — | COM | 101388106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 305,521 | $6.04B | 0.2% | $23.12 | -16.0% | COM | 163086101 |
| — | ATLANTIC TELE-NETWORK INC | 103,756 | $6.018B | 0.2% | $3360.30 | — | COM | 049079205 |
| — | BALLY TECHNOLOGIES INC | 91,200 | $5.994B | 0.2% | $65720.00 | — | COM | 05874B107 |
| NEM | NEWMONT MINING CORP | 234,628 | $5.969B | 0.2% | $25.12 | -25.3% | COM | 651639106 |
| — | SENSATA TECHNOLOGIES HOLDING | 126,930 | $5.938B | 0.2% | $11069.40 | — | COM | N7902X106 |
| — | CORELOGIC INC | 192,500 | $5.844B | 0.2% | $30360.00 | — | COM | 21871D103 |
| ROP | ROPER INDUSTRIES INC | 39,888 | $5.824B | 0.2% | $126.93 | +2.5% | COM | 776696106 |
| GPN | GLOBAL PAYMENTS INC | 79,668 | $5.804B | 0.2% | $32.62 | +0.1% | COM | 37940X102 |
| GVA | GRANITE CONSTRUCTION INC | 160,826 | $5.787B | 0.2% | $35.92 | +1.8% | COM | 387328107 |
| COF | CAPITAL ONE FINANCIAL CORP | 70,000 | $5.782B | 0.2% | $63.06 | 0.0% | COM | 14040H105 |
| BB | BLACKBERRY LTD | 564,107 | $5.776B | 0.2% | $9.71 | -18.9% | COM | 09228F103 |
| FSLR | FIRST SOLAR INC | 81,100 | $5.763B | 0.2% | $55.76 | +18.7% | COM | 336433107 |
| — | ACXIOM CORP | 265,000 | $5.748B | 0.2% | $21690.00 | — | COM | 005125109 |
| SKT | TANGER FACTORY OUTLET CENTER | 164,000 | $5.735B | 0.2% | $14541.54 | — | COM | 875465106 |
| TRC | TEJON RANCH CO | 176,491 | $5.681B | 0.2% | $33.06 | -7.8% | COM | 879080109 |
| KEX | KIRBY CORP | 48,480 | $5.679B | 0.2% | $100.72 | +6.5% | COM | 497266106 |
| PRA | PROASSURANCE CORP | 127,500 | $5.661B | 0.2% | $45.17 | -1.0% | COM | 74267C106 |
| — | WADDELL & REED FINANCIAL-A | 90,382 | $5.657B | 0.2% | $21324.13 | — | COM | 930059100 |
| — | HCC INSURANCE HOLDINGS INC | 115,330 | $5.644B | 0.2% | $2843.58 | — | COM | 404132102 |
| USB | US BANCORP CFD | 129,987 | $5.631B | 0.2% | $27.92 | 0.0% | CFDNP | 902973304 |
| — | SAFEGUARD SCIENTIFICS INC | 270,283 | $5.619B | 0.2% | $1190.11 | — | COM | 786449207 |
| STKL | SUNOPTA INC | 395,925 | $5.575B | 0.2% | $7.49 | +65.8% | COM | 8676EP108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 89,630 | $5.533B | 0.2% | $46.26 | +24.2% | COM | 942749102 |
| ACIW | ACI WORLDWIDE INC | 98,450 | $5.496B | 0.2% | $18.62 | 0.0% | COM | 004498101 |
| — | INTL FCSTONE INC | 272,242 | $5.423B | 0.2% | $2124.12 | — | COM | 46116V105 |
| CALX | CALIX INC | 657,200 | $5.376B | 0.2% | $8.34 | -1.9% | COM | 13100M509 |
| JD | JD.COM INC-ADR | 186,221 | $5.309B | 0.2% | $28510.00 | — | ADR | 47215P106 |
| IBN | ICICI BANK LTD-SPON ADR | 105,934 | $5.286B | 0.2% | $17181.46 | — | ADR | 45104G104 |
| CRAI | CRA INTERNATIONAL INC | 229,240 | $5.284B | 0.2% | $18.54 | +1.9% | COM | 12618T105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 245,529 | $5.252B | 0.2% | $15904.67 | — | ADR | 874039100 |
| — | DOMINION RESOURCES INC 6.000000% 07/01/2016 | 90,000 | $5.222B | 0.2% | $49954.00 | — | CONBNP | 25746U885 |
| HDB | HDFC BANK LTD-ADR | 110,800 | $5.188B | 0.2% | $39811.60 | — | ADR | 40415F101 |
| — | TIME WARNER INC | 73,703 | $5.178B | 0.2% | $57820.00 | — | COM | 887317303 |
| — | SPECTRUM PHARMACEUTICALS INC | 628,662 | $5.111B | 0.2% | $962.61 | — | COM | 84763A108 |
| — | CARLYLE GROUP/THE | 150,000 | $5.094B | 0.2% | $7883.59 | — | COM | 14309L102 |
| — | HOME INNS & HOTELS MANAG-ADR | 148,500 | $5.083B | 0.2% | $25182.99 | — | ADR | 43713W107 |
| — | PERNIX THERAPEUTICS HOLDINGS | 546,721 | $4.91B | 0.2% | $5.35 | — | COM | 71426V108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 51,076 | $4.885B | 0.2% | $85.20 | +6.6% | COM | 553530106 |
| — | CATCHMARK TIMBER TRUST INC-A | 357,300 | $4.884B | 0.2% | $4294.67 | — | COM | 14912Y202 |
| GLW | CORNING INC | 222,256 | $4.879B | 0.2% | $10.49 | +49.4% | COM | 219350105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 973,033 | $4.875B | 0.2% | $4.11 | +27.6% | COM | 147448104 |
| — | MCGRAW HILL FINANCIAL INC | 58,614 | $4.867B | 0.2% | $11723.35 | — | COM | 580645109 |
| SSD | SIMPSON MANUFACTURING CO INC | 133,608 | $4.858B | 0.2% | $29.58 | -0.5% | COM | 829073105 |
| XOM | EXXON MOBIL CORP | 47,190 | $4.751B | 0.2% | $60.89 | +1.6% | COM | 30231G102 |
| — | ADT CORP/THE | 135,888 | $4.748B | 0.2% | $34940.00 | — | COM | 00101J106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 74,000 | $4.739B | 0.2% | $49620.00 | — | ADR | 22943F100 |
| BKU | BANKUNITED INC | 137,219 | $4.594B | 0.1% | $22.90 | +2.7% | COM | 06652K103 |
| HBIO | HARVARD BIOSCIENCE INC | 991,019 | $4.509B | 0.1% | $4.33 | -3.1% | COM | 416906105 |
| MRCY | MERCURY SYSTEMS INC | 397,499 | $4.508B | 0.1% | $11.36 | +9.9% | COM | 589378108 |
| — | YAMANA GOLD INC | 515,426 | $4.237B | 0.1% | $9521.48 | — | COM | 98462Y100 |
| — | CHINA DISTANCE EDUCATION-ADR | 246,200 | $4.126B | 0.1% | $10110.69 | — | ADR | 16944W104 |
| — | QIWI PLC-SPONSORED ADR | 100,700 | $4.061B | 0.1% | $40330.00 | — | ADR | 74735M108 |
| — | DOMINION RESOURCES INC 6.125000% 04/01/2016 | 70,000 | $4.035B | 0.1% | $35728.57 | — | CONBNP | 25746U703 |
| — | HALLMARK FINL SERVICES INC | 363,431 | $3.907B | 0.1% | $1753.17 | — | COM | 40624Q203 |
| AMRC | AMERESCO INC-CL A | 534,766 | $3.759B | 0.1% | $6.77 | 0.0% | COM | 02361E108 |
| — | CREE INC | 70,850 | $3.539B | 0.1% | $49950.01 | — | COM | 225447101 |
| NBIS | YANDEX NV-A | 98,000 | $3.493B | 0.1% | $29330.69 | — | COM | N97284108 |
| — | SCHNITZER STEEL INDS INC-A | 131,293 | $3.423B | 0.1% | $23380.00 | — | COM | 806882106 |
| — | IKANG HEALTHCARE GROUP-ADR | 196,998 | $3.416B | 0.1% | $17340.00 | — | COM | 45174L108 |
| LOPE | GRAND CANYON EDUCATION INC | 74,305 | $3.416B | 0.1% | $46.34 | -2.9% | COM | 38526M106 |
| MO | ALTRIA GROUP INC | 80,945 | $3.395B | 0.1% | $19.20 | 0.0% | COM | 02209S103 |
| — | CONCORD MEDICAL - SPON ADR | 422,200 | $3.39B | 0.1% | $4020.00 | — | ADR | 206277105 |
| — | KANSAS CITY SOUTHERN | 30,998 | $3.333B | 0.1% | $105960.00 | — | COM | 485170302 |
| — | ANADARKO PETROLEUM CORP | 30,000 | $3.284B | 0.1% | $84.77 | — | COM | 032511107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 60,000 | $3.237B | 0.1% | $61.82 | -9.3% | COM | 88224Q107 |
| POOL | POOL CORP | 55,447 | $3.136B | 0.1% | $49.92 | +1.8% | COM | 73278L105 |
| — | MOBILE TELESYSTEMS-SP ADR | 155,000 | $3.06B | 0.1% | $18940.00 | — | ADR | 607409109 |
| — | EVERBANK FINANCIAL CORP | 138,405 | $2.79B | 0.1% | $6034.51 | — | COM | 29977G102 |
| UEC | URANIUM ENERGY CORP | 1,779,500 | $2.776B | 0.1% | $1.83 | -22.7% | COM | 916896103 |
| MNRO | MONRO MUFFLER BRAKE INC | 51,087 | $2.717B | 0.1% | $57.23 | -4.2% | COM | 610236101 |
| WAB | WABTEC CORP | 31,271 | $2.583B | 0.1% | $49.35 | +46.6% | COM | 929740108 |
| AOS | SMITH (A.O.) CORP | 46,674 | $2.314B | 0.1% | $16.56 | +20.7% | COM | 831865209 |
| BAP | CREDICORP LTD | 14,500 | $2.254B | 0.1% | $94.05 | +20.9% | COM | G2519Y108 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $2.22B | 0.1% | $26.49 | +122.1% | COM | 25278X109 |
| — | CHARM COMMUNICATIONS INC-ADR | 493,000 | $2.219B | 0.1% | $4512.53 | — | ADR | 16112R101 |
| EEM | ISHARES MSCI EMERGING MARKET | 50,800 | $2.196B | 0.1% | $41.01 | — | ETFNP | 464287234 |
| EGBN | EAGLE BANCORP INC | 53,800 | $1.816B | 0.1% | $26.17 | +0.1% | COM | 268948106 |
| INFY | INFOSYS LTD-SP ADR | 33,500 | $1.801B | 0.1% | $37778.64 | — | ADR | 456788108 |
| ABEV | AMBEV SA-ADR | 239,100 | $1.683B | 0.1% | $7040.00 | — | ADR | 02319V103 |
| CPA | COPA HOLDINGS SA-CLASS A | 11,720 | $1.671B | 0.1% | $96.87 | +1.4% | COM | P31076105 |
| STT | STATE STREET CORP | 24,600 | $1.655B | 0.1% | $50.16 | -4.5% | COM | 857477103 |
| — | CASH AMERICA INTL INC | 34,800 | $1.546B | 0.0% | $44430.00 | — | COM | 14754D100 |
| — | CUI GLOBAL INC | 179,800 | $1.51B | 0.0% | $6342.55 | — | COM | 126576206 |
| NDAQ | NASDAQ OMX GROUP/THE | 37,695 | $1.456B | 0.0% | $10.04 | +0.9% | COM | 631103108 |
| MTG | MGIC INVESTMENT CORP CFD | 150,000 | $1.386B | 0.0% | $8.68 | 0.0% | CFDNP | 552848103 |
| FNB | FNB CORP | 107,100 | $1.373B | 0.0% | $7.94 | +1.5% | COM | 302520101 |
| CTRA | CABOT OIL & GAS CORP | 40,000 | $1.366B | 0.0% | $25.97 | -0.1% | COM | 127097103 |
| EME | EMCOR GROUP INC | 30,390 | $1.353B | 0.0% | $36.90 | +16.6% | COM | 29084Q100 |
| KO | COCA-COLA CO/THE | 31,081 | $1.317B | 0.0% | $27.85 | +0.9% | COM | 191216100 |
| EOG | EOG RESOURCES INC | 11,000 | $1.285B | 0.0% | $76.67 | 0.0% | COM | 26875P101 |
| — | TATA MOTORS LTD-SPON ADR | 32,300 | $1.262B | 0.0% | $39060.00 | — | ADR | 876568502 |
| VALE | VALE SA-SP ADR | 79,000 | $1.045B | 0.0% | $13230.00 | — | ADR | 91912E105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 23,400 | $1.032B | 0.0% | $29.91 | +5.7% | COM | 039483102 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 17,200 | $994M | 0.0% | $57800.00 | — | ADR | 05968L102 |
| — | PDC ENERGY INC | 14,250 | $900M | 0.0% | $51976.49 | — | COM | 69327R101 |
| — | INVESTORS BANCORP INC | 77,690 | $858M | 0.0% | $11049.99 | — | COM | 46146L101 |
| — | COACH INC | 25,000 | $855M | 0.0% | $57090.00 | — | COM | 189754104 |
| ARCC | ARES CAPITAL CORP | 46,621 | $833M | 0.0% | $5.28 | +7.1% | COM | 04010L103 |
| — | SUNEDISON INC | 35,000 | $791M | 0.0% | $18.83 | — | COM | 86732Y109 |
| — | MARATHON OIL CORP | 19,000 | $758M | 0.0% | $34580.00 | — | COM | 565849106 |
| TTEK | TETRA TECH INC | 26,702 | $734M | 0.0% | $5.44 | +0.6% | COM | 88162G103 |
| ASRV | AMERISERV FINANCIAL INC | 203,262 | $707M | 0.0% | $2.59 | 0.0% | COM | 03074A102 |
| — | GRAN TIERRA ENERGY INC | 75,000 | $650M | 0.0% | $6420.00 | — | COM | 38500T101 |
| — | WEATHERFORD INTERNATIONAL PL | 27,200 | $626M | 0.0% | $1675.39 | — | COM | H27013103 |
| VECO | VEECO INSTRUMENTS INC | 13,952 | $520M | 0.0% | $37.63 | -5.1% | COM | 922417100 |
| — | MONARCH FINANCIAL HOLDINGS | 36,800 | $431M | 0.0% | $11720.00 | — | COM | 60907Q100 |
| PWR | QUANTA SERVICES INC | 10,795 | $373M | 0.0% | $27.23 | +24.7% | COM | 74762E102 |
| — | CAPSTONE TURBINE CORP | 137,096 | $207M | 0.0% | $1170.00 | — | COM | 14067D102 |