Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $3.087T (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEWLETT-PACKARD CO | 4,975,000 | $199.6B | 6.5% | $24879.75 | — | COM | 428236103 |
| CSCO | CISCO SYSTEMS INC | 5,870,123 | $163.3B | 5.3% | $16.06 | +14.0% | COM | 17275R102 |
| — | POWERSHARES BUYBACK ACHVERS | 2,326,000 | $111.8B | 3.6% | $40512.79 | — | ETFNP | 73935X286 |
| VZ | VERIZON COMMUNICATIONS INC | 2,130,781 | $100.2B | 3.2% | $25.87 | +6.9% | COM | 92343V104 |
| — | NEWMONT MINING CORP 1.625000% 07/15/2017 | 87,500,000 | $88.83B | 2.9% | $322.22 | — | CONB | 651639AJ5 |
| AAPL | APPLE INC | 697,452 | $76.98B | 2.5% | $18.37 | +31.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 645,922 | $67.54B | 2.2% | $59.66 | +29.6% | COM | 478160104 |
| — | MARKET VECTORS GOLD MINERS | 3,054,946 | $56.15B | 1.8% | $129.25 | — | ETFNP | 57060U100 |
| C | CITIGROUP INC | 972,837 | $52.64B | 1.7% | $36.81 | +7.4% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 2,716,288 | $48.59B | 1.6% | $13.14 | +3.1% | COM | 060505104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 849,878 | $47.6B | 1.5% | $40.41 | +1.8% | COM | 026874784 |
| MSFT | MICROSOFT CORP | 933,096 | $43.34B | 1.4% | $27.03 | +47.5% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 439,264 | $42.31B | 1.4% | $41.61 | +54.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 641,431 | $40.14B | 1.3% | $37.64 | +18.8% | COM | 46625H100 |
| UNFI | UNITED NATURAL FOODS INC | 501,408 | $38.77B | 1.3% | $53.64 | +31.8% | COM | 911163103 |
| — | ACE LTD | 321,192 | $36.9B | 1.2% | $90718.12 | — | COM | H0023R105 |
| WFC | WELLS FARGO & CO | 627,892 | $34.42B | 1.1% | $31.04 | +24.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 367,233 | $34.17B | 1.1% | $76.40 | +0.0% | COM | 025816109 |
| RSG | REPUBLIC SERVICES INC | 841,705 | $33.88B | 1.1% | $26.37 | +21.3% | COM | 760759100 |
| CVX | CHEVRON CORP | 285,463 | $32.02B | 1.0% | $71.20 | -0.9% | COM | 166764100 |
| PFE | PFIZER INC | 980,219 | $30.53B | 1.0% | $16.46 | +9.2% | COM | 717081103 |
| LKQ | LKQ CORP | 1,072,900 | $30.17B | 1.0% | $22.62 | +10.8% | COM | 501889208 |
| — | MEDTRONIC INC | 402,949 | $29.09B | 0.9% | $51492.10 | — | COM | 585055106 |
| CMCSA | COMCAST CORP-CLASS A | 499,473 | $28.97B | 0.9% | $15.64 | +35.9% | COM | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 282,469 | $28.22B | 0.9% | $53.19 | +28.4% | COM | 438516106 |
| — | PALL CORP | 269,783 | $27.3B | 0.9% | $66430.00 | — | COM | 696429307 |
| WMT | WAL-MART STORES INC | 302,349 | $25.97B | 0.8% | $19.98 | +9.2% | COM | 931142103 |
| TRV | TRAVELERS COS INC/THE | 244,395 | $25.87B | 0.8% | $65.66 | +20.2% | COM | 89417E109 |
| — | COACH INC | 665,900 | $25.01B | 0.8% | $10117.52 | — | COM | 189754104 |
| ORCL | ORACLE CORP | 538,743 | $24.23B | 0.8% | $27.58 | +25.1% | COM | 68389X105 |
| MANU | MANCHESTER UNITED PLC-CL A | 1,457,082 | $23.17B | 0.8% | $16.02 | 0.0% | COM | G5784H106 |
| PG | PROCTER & GAMBLE CO/THE | 245,087 | $22.32B | 0.7% | $57.17 | +13.0% | COM | 742718109 |
| — | STERICYCLE INC | 162,980 | $21.36B | 0.7% | $110430.00 | — | COM | 858912108 |
| EMR | EMERSON ELECTRIC CO | 337,274 | $20.82B | 0.7% | $40.08 | +15.8% | COM | 291011104 |
| MA | MASTERCARD INC-CLASS A | 230,241 | $19.84B | 0.6% | $70.55 | +8.2% | COM | 57636Q104 |
| AMGN | AMGEN INC | 124,377 | $19.81B | 0.6% | $83.37 | +35.9% | COM | 031162100 |
| IBN | ICICI BANK LTD-SPON ADR | 1,645,270 | $19B | 0.6% | $11588.94 | — | ADR | 45104G104 |
| LNC | LINCOLN NATIONAL CORP | 329,330 | $18.99B | 0.6% | $22.68 | +61.3% | COM | 534187109 |
| INTC | INTEL CORP | 500,765 | $18.17B | 0.6% | $17.19 | +54.9% | COM | 458140100 |
| — | EMC CORP/MA | 599,023 | $17.81B | 0.6% | $23642.22 | — | COM | 268648102 |
| RRX | REGAL-BELOIT CORP | 231,404 | $17.4B | 0.6% | $69.98 | +0.4% | COM | 758750103 |
| CL | COLGATE-PALMOLIVE CO | 246,214 | $17.04B | 0.6% | $44.38 | +17.6% | COM | 194162103 |
| PNR | PENTAIR PLC | 247,538 | $16.44B | 0.5% | $41.76 | -13.0% | COM | G7S00T104 |
| — | COVANTA HOLDING CORP | 733,973 | $16.15B | 0.5% | $12337.33 | — | COM | 22282E102 |
| MRK | MERCK & CO. INC. | 279,156 | $15.85B | 0.5% | $30.03 | +31.0% | COM | 58933Y105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 376,700 | $15.7B | 0.5% | $25.46 | +22.8% | COM | 416515104 |
| WAT | WATERS CORP | 136,791 | $15.42B | 0.5% | $95.98 | +14.1% | COM | 941848103 |
| — | COVIDIEN PLC | 149,564 | $15.3B | 0.5% | $30488.13 | — | COM | G2554F113 |
| PEP | PEPSICO INC | 160,399 | $15.17B | 0.5% | $56.00 | +22.5% | COM | 713448108 |
| CLH | CLEAN HARBORS INC | 315,438 | $15.16B | 0.5% | $52.79 | -7.7% | COM | 184496107 |
| — | MARKET VECTORS JR GOLD MINER | 630,000 | $15.08B | 0.5% | $36.22 | — | ETFNP | 57061R544 |
| — | GANNETT CO | 466,516 | $14.9B | 0.5% | $24490.68 | — | COM | 364730101 |
| BIDU | BAIDU INC - SPON ADR | 64,350 | $14.67B | 0.5% | $59811.31 | — | ADR | 056752108 |
| ABBV | ABBVIE INC | 224,016 | $14.66B | 0.5% | $26.56 | +51.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 211,341 | $14.6B | 0.5% | $41.13 | +18.8% | COM | 20825C104 |
| BWA | BORGWARNER INC | 260,666 | $14.32B | 0.5% | $42.99 | -3.9% | COM | 099724106 |
| — | BLACKROCK INC | 39,608 | $14.16B | 0.5% | $197920.50 | — | COM | 09247X101 |
| ITRI | ITRON INC | 329,297 | $13.93B | 0.5% | $42.64 | -6.4% | COM | 465741106 |
| EBAY | EBAY INC | 247,841 | $13.91B | 0.5% | $20.18 | +0.1% | COM | 278642103 |
| — | COMCAST CORP-SPECIAL CL A | 239,915 | $13.81B | 0.4% | $39670.00 | — | COM | 20030N200 |
| — | DIRECTV | 151,787 | $13.16B | 0.4% | $76.42 | — | COM | 25490A309 |
| AMAT | APPLIED MATERIALS INC | 494,359 | $12.32B | 0.4% | $15.75 | +24.7% | COM | 038222105 |
| — | JOHNSON CONTROLS INC | 252,054 | $12.18B | 0.4% | $35790.00 | — | COM | 478366107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 206,362 | $12.18B | 0.4% | $28.68 | +35.7% | COM | 110122108 |
| INFY | INFOSYS LTD-SP ADR | 385,200 | $12.12B | 0.4% | $31023.19 | — | ADR | 456788108 |
| XYL | XYLEM INC | 317,424 | $12.08B | 0.4% | $24.80 | +28.3% | COM | 98419M100 |
| — | DISCOVER FINANCIAL SERVICES | 180,425 | $11.82B | 0.4% | $44736.50 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 300,160 | $11.81B | 0.4% | $33.21 | +18.3% | COM | 406216101 |
| — | TYCO INTERNATIONAL PLC | 268,186 | $11.76B | 0.4% | $43860.00 | — | COM | G91442106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 144,680 | $11.66B | 0.4% | $57.85 | +2.5% | COM | 674599105 |
| — | INTEL CORP 2.950000% 12/15/2035 | 8,835,000 | $11.65B | 0.4% | $858.60 | — | CONB | 458140AD2 |
| — | SUNTRUST BANKS INC | 272,078 | $11.4B | 0.4% | $25397.81 | — | COM | 867914103 |
| SPG | SIMON PROPERTY GROUP INC | 60,900 | $11.09B | 0.4% | $102.84 | 0.0% | COM | 828806109 |
| — | EROS INTERNATIONAL PLC | 518,567 | $10.97B | 0.4% | $10710.91 | — | COM | G3788M114 |
| URI | UNITED RENTALS INC | 107,153 | $10.93B | 0.4% | $53.73 | +93.2% | COM | 911363109 |
| MSCI | MSCI INC | 226,601 | $10.75B | 0.3% | $38.83 | +6.7% | COM | 55354G100 |
| IVZ | INVESCO LTD | 271,494 | $10.73B | 0.3% | $19.87 | +21.8% | COM | G491BT108 |
| BK | BANK OF NEW YORK MELLON CORP | 263,400 | $10.69B | 0.3% | $29.54 | +0.7% | COM | 064058100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 432,700 | $10.57B | 0.3% | $13969.62 | — | COM | G45667105 |
| FIS | FIDELITY NATIONAL INFORMATIO | 162,175 | $10.09B | 0.3% | $34.39 | +41.2% | COM | 31620M106 |
| ABT | ABBOTT LABORATORIES | 224,016 | $10.09B | 0.3% | $30.73 | +14.9% | COM | 002824100 |
| — | WHOLE FOODS MARKET INC | 199,124 | $10.04B | 0.3% | $51480.00 | — | COM | 966837106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 333,024 | $10.02B | 0.3% | $19791.07 | — | COM | 74339G101 |
| OC | OWENS CORNING | 277,122 | $9.924B | 0.3% | $41.69 | -20.3% | COM | 690742101 |
| — | OMNICARE INC 3.250000% 12/15/2035 | 9,000,000 | $9.668B | 0.3% | $978.28 | — | CONB | 681904AL2 |
| MS | MORGAN STANLEY | 247,853 | $9.617B | 0.3% | $18.47 | +42.8% | COM | 617446448 |
| — | SENSATA TECHNOLOGIES HOLDING | 182,380 | $9.559B | 0.3% | $26800.50 | — | COM | N7902X106 |
| — | RAYTHEON COMPANY | 86,705 | $9.379B | 0.3% | $66242.00 | — | COM | 755111507 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 449,900 | $9.182B | 0.3% | $19345.85 | — | ADR | 647581107 |
| — | NVIDIA CORP 1.000000% 12/01/2018 | 7,800,000 | $9.062B | 0.3% | $1161.75 | — | CONB | 67066GAC8 |
| — | HORSEHEAD HOLDING CORP | 557,744 | $8.829B | 0.3% | $12810.00 | — | COM | 440694305 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 122,767 | $8.75B | 0.3% | $35688.52 | — | ADR | 783513104 |
| — | HESS CORP | 117,713 | $8.69B | 0.3% | $66625.29 | — | COM | 42809H107 |
| — | ALLEGHANY CORP | 18,746 | $8.689B | 0.3% | $447326.47 | — | COM | 017175100 |
| — | CORELOGIC INC | 267,200 | $8.441B | 0.3% | $28353.18 | — | COM | 21871D103 |
| CRMT | AMERICA'S CAR-MART INC | 155,182 | $8.284B | 0.3% | $36.93 | +27.4% | COM | 03062T105 |
| A | AGILENT TECHNOLOGIES INC | 196,708 | $8.053B | 0.3% | $36.49 | +0.9% | COM | 00846U101 |
| AMP | AMERIPRISE FINANCIAL INC | 60,200 | $7.961B | 0.3% | $89.70 | +11.5% | COM | 03076C106 |
| — | SANDISK CORP .500000% 10/15/2020 | 6,500,000 | $7.947B | 0.3% | $1222.63 | — | CONB | 80004CAF8 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 329,221 | $7.585B | 0.2% | $22.78 | -22.7% | COM | 163086101 |
| — | EXELON CORP 6.500000% 06/01/2017 | 140,000 | $7.561B | 0.2% | $9686.34 | — | CONBNP | 30161N127 |
| HDB | HDFC BANK LTD-ADR | 146,600 | $7.44B | 0.2% | $48795.11 | — | ADR | 40415F101 |
| MRSH | MARSH & MCLENNAN COS | 129,800 | $7.43B | 0.2% | $40.47 | +11.7% | COM | 571748102 |
| — | LIBERTY MEDIA CORP 1.375000% 10/15/2023 | 7,500,000 | $7.369B | 0.2% | $982.52 | — | CONB | 531229AB8 |
| — | WUXI PHARMATECH CAYMAN-ADR | 218,600 | $7.36B | 0.2% | $18590.75 | — | ADR | 929352102 |
| — | BLACKSTONE GROUP LP/THE | 213,600 | $7.226B | 0.2% | $33830.00 | — | COM | 09253U108 |
| — | SOTHEBY'S | 163,300 | $7.051B | 0.2% | $41613.36 | — | COM | 835898107 |
| — | AIRGAS INC | 61,149 | $7.043B | 0.2% | $107941.38 | — | COM | 009363102 |
| — | SL GREEN REALTY CORP | 59,100 | $7.034B | 0.2% | $119020.00 | — | COM | 78440X101 |
| SLB | SCHLUMBERGER LTD | 81,880 | $6.993B | 0.2% | $52.90 | +27.3% | COM | 806857108 |
| BAX | BAXTER INTERNATIONAL INC | 94,837 | $6.951B | 0.2% | $30.34 | +6.4% | COM | 071813109 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 243,259 | $6.935B | 0.2% | $28.08 | -5.5% | COM | 91388P105 |
| — | CARDINAL FINANCIAL CORP | 348,678 | $6.914B | 0.2% | $2743.68 | — | COM | 14149F109 |
| — | MCGRAW HILL FINANCIAL INC | 77,414 | $6.888B | 0.2% | $20609.64 | — | COM | 580645109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 306,729 | $6.865B | 0.2% | $14710.85 | — | ADR | 874039100 |
| — | ACXIOM CORP | 337,500 | $6.841B | 0.2% | $17946.38 | — | COM | 005125109 |
| — | JDS UNIPHASE CORP .625000% 08/15/2033 | 6,500,000 | $6.767B | 0.2% | $1041.14 | — | CONB | 46612JAF8 |
| — | GENESEE & WYOMING INC-CL A | 73,836 | $6.639B | 0.2% | $21918.23 | — | COM | 371559105 |
| ROP | ROPER INDUSTRIES INC | 42,288 | $6.612B | 0.2% | $127.77 | +12.2% | COM | 776696106 |
| — | DEVRY EDUCATION GROUP INC | 139,224 | $6.609B | 0.2% | $10080.39 | — | COM | 251893103 |
| — | INTL FCSTONE INC | 321,242 | $6.608B | 0.2% | $2704.87 | — | COM | 46116V105 |
| — | CATCHMARK TIMBER TRUST INC-A | 580,600 | $6.572B | 0.2% | $3038.66 | — | COM | 14912Y202 |
| NDAQ | NASDAQ OMX GROUP/THE | 136,295 | $6.537B | 0.2% | $11.26 | +9.0% | COM | 631103108 |
| GVA | GRANITE CONSTRUCTION INC | 170,426 | $6.48B | 0.2% | $35.87 | -1.6% | COM | 387328107 |
| PM | PHILIP MORRIS INTERNATIONAL | 79,445 | $6.471B | 0.2% | $49.81 | -1.2% | COM | 718172109 |
| — | STATE BANK FINANCIAL CORP | 321,400 | $6.422B | 0.2% | $2177.84 | — | COM | 856190103 |
| SKT | TANGER FACTORY OUTLET CENTER | 173,600 | $6.416B | 0.2% | $15334.57 | — | COM | 875465106 |
| CALX | CALIX INC | 639,600 | $6.409B | 0.2% | $8.35 | +19.2% | COM | 13100M509 |
| AVY | AVERY DENNISON CORP | 123,190 | $6.391B | 0.2% | $39.54 | -2.8% | COM | 053611109 |
| ACIW | ACI WORLDWIDE INC | 313,050 | $6.314B | 0.2% | $18.73 | +1.8% | COM | 004498101 |
| TRC | TEJON RANCH CO | 213,491 | $6.289B | 0.2% | $32.21 | -12.5% | COM | 879080109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 491,191 | $6.273B | 0.2% | $15.00 | -15.0% | COM | 01988P108 |
| AOS | SMITH (A.O.) CORP | 111,174 | $6.271B | 0.2% | $19.72 | +10.9% | COM | 831865209 |
| — | MOLINA HEALTHCARE INC 1.125000% 01/15/2020 | 4,500,000 | $6.243B | 0.2% | $155.19 | — | CONB | 60855RAC4 |
| — | TIME WARNER INC | 71,903 | $6.142B | 0.2% | $57820.00 | — | COM | 887317303 |
| PRA | PROASSURANCE CORP | 135,100 | $6.1B | 0.2% | $45.20 | +1.2% | COM | 74267C106 |
| BB | BLACKBERRY LTD | 554,607 | $6.09B | 0.2% | $9.71 | +5.5% | COM | 09228F103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 240,414 | $6.078B | 0.2% | $8772.30 | — | COM | 101388106 |
| — | ALERE INC | 159,200 | $6.05B | 0.2% | $37420.00 | — | COM | 01449J105 |
| — | ATLANTIC TELE-NETWORK INC | 88,756 | $5.999B | 0.2% | $3316.28 | — | COM | 049079205 |
| PBF | PBF ENERGY INC-CLASS A | 225,100 | $5.997B | 0.2% | $26.34 | -1.1% | COM | 69318G106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 236,700 | $5.977B | 0.2% | $25.34 | -2.8% | COM | 879433829 |
| HBIO | HARVARD BIOSCIENCE INC | 1,050,819 | $5.958B | 0.2% | $4.36 | +9.4% | COM | 416906105 |
| PRU | PRUDENTIAL FINANCIAL INC | 65,200 | $5.898B | 0.2% | $45.29 | +17.3% | COM | 744320102 |
| — | SEACOR HOLDINGS INC | 79,900 | $5.897B | 0.2% | $73810.00 | — | COM | 811904101 |
| ASTE | ASTEC INDUSTRIES INC | 149,767 | $5.887B | 0.2% | $34.85 | -3.6% | COM | 046224101 |
| — | HCC INSURANCE HOLDINGS INC | 108,930 | $5.83B | 0.2% | $5030.11 | — | COM | 404132102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 89,930 | $5.705B | 0.2% | $46.26 | +31.5% | COM | 942749102 |
| IBP | INSTALLED BUILDING PRODUCTS | 319,600 | $5.695B | 0.2% | $12.38 | +19.8% | COM | 45780R101 |
| — | SAFEGUARD SCIENTIFICS INC | 286,283 | $5.674B | 0.2% | $1989.22 | — | COM | 786449207 |
| — | LAZARD LTD-CL A | 110,500 | $5.528B | 0.2% | $13456.36 | — | COM | G54050102 |
| ORA | ORMAT TECHNOLOGIES INC | 202,204 | $5.496B | 0.2% | $20.26 | +24.7% | COM | 686688102 |
| — | WEYERHAEUSER CO 6.375000% 07/01/2016 | 85,000 | $5.468B | 0.2% | $52990.00 | — | CONBNP | 962166872 |
| PENN | PENN NATIONAL GAMING INC | 393,400 | $5.401B | 0.2% | $12.95 | 0.0% | COM | 707569109 |
| — | BIG 5 SPORTING GOODS CORP | 366,800 | $5.366B | 0.2% | $14630.00 | — | COM | 08915P101 |
| — | ELECTRONIC ARTS INC .750000% 07/15/2016 | 3,500,000 | $5.277B | 0.2% | $1054.98 | — | CONB | 285512AA7 |
| — | ALAMOS GOLD INC | 730,710 | $5.21B | 0.2% | $1573.38 | — | COM | 011527108 |
| — | CONN'S INC | 277,730 | $5.191B | 0.2% | $7503.51 | — | COM | 208242107 |
| SSD | SIMPSON MANUFACTURING CO INC | 146,508 | $5.069B | 0.2% | $29.47 | -3.6% | COM | 829073105 |
| GLW | CORNING INC | 218,456 | $5.009B | 0.2% | $10.49 | +44.9% | COM | 219350105 |
| — | BIGLARI HOLDINGS INC | 12,320 | $4.922B | 0.2% | $399509.97 | — | COM | 08986R101 |
| GPN | GLOBAL PAYMENTS INC | 60,700 | $4.9B | 0.2% | $35.80 | +6.2% | COM | 37940X102 |
| — | ADT CORP/THE | 133,888 | $4.851B | 0.2% | $34940.00 | — | COM | 00101J106 |
| — | CHINA DISTANCE EDUCATION-ADR | 293,760 | $4.815B | 0.2% | $8685.64 | — | ADR | 16944W104 |
| — | HALLMARK FINL SERVICES INC | 385,031 | $4.655B | 0.2% | $2185.61 | — | COM | 40624Q203 |
| STKL | SUNOPTA INC | 379,625 | $4.499B | 0.1% | $7.49 | +67.2% | COM | 8676EP108 |
| MRCY | MERCURY SYSTEMS INC | 312,499 | $4.35B | 0.1% | $11.36 | +12.8% | COM | 589378108 |
| JD | JD.COM INC-ADR | 185,000 | $4.281B | 0.1% | $27776.23 | — | ADR | 47215P106 |
| FSLR | FIRST SOLAR INC | 94,343 | $4.207B | 0.1% | $55.07 | -7.5% | COM | 336433107 |
| — | DOMINION RESOURCES INC 6.125000% 04/01/2016 | 70,000 | $4.201B | 0.1% | $35728.57 | — | CONBNP | 25746U703 |
| NEM | NEWMONT MINING CORP | 221,522 | $4.187B | 0.1% | $25.12 | -37.5% | COM | 651639106 |
| HUBG | HUB GROUP INC-CL A | 106,402 | $4.052B | 0.1% | $19.47 | -4.5% | COM | 443320106 |
| — | CHINA LIFE INSURANCE CO-ADR | 68,400 | $4.016B | 0.1% | $58710.00 | — | ADR | 16939P106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 971,333 | $3.924B | 0.1% | $4.11 | -1.8% | COM | 147448104 |
| MO | ALTRIA GROUP INC | 79,645 | $3.924B | 0.1% | $19.20 | +23.8% | COM | 02209S103 |
| — | PREMIERE GLOBAL SERVICES INC | 318,756 | $3.385B | 0.1% | $12.06 | — | COM | 740585104 |
| — | PERNIX THERAPEUTICS HOLDINGS | 358,521 | $3.367B | 0.1% | $5.38 | — | COM | 71426V108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 98,453 | $3.325B | 0.1% | $32.07 | 0.0% | COM | 49338L103 |
| BAP | CREDICORP LTD | 20,700 | $3.316B | 0.1% | $101.54 | +18.9% | COM | G2519Y108 |
| — | GOODRICH PETROLEUM CORP | 745,800 | $3.311B | 0.1% | $2349.42 | — | COM | 382410405 |
| — | IPC THE HOSPITALIST CO | 71,900 | $3.299B | 0.1% | $45890.00 | — | COM | 44984A105 |
| AMRC | AMERESCO INC-CL A | 462,677 | $3.239B | 0.1% | $6.77 | +11.8% | COM | 02361E108 |
| — | IKANG HEALTHCARE GROUP-ADR | 212,000 | $3.188B | 0.1% | $16114.33 | — | COM | 45174L108 |
| — | MONARCH FINANCIAL HOLDINGS | 223,200 | $3.069B | 0.1% | $5481.81 | — | COM | 60907Q100 |
| — | UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015 | 49,000 | $3.046B | 0.1% | $59924.64 | — | CONBNP | 913017117 |
| — | SUPERIOR ENERGY SERVICES INC | 148,700 | $2.996B | 0.1% | $20150.00 | — | COM | 868157108 |
| — | STANLEY BLACK & DECKER I 6.250000% 11/17/2016 | 25,000 | $2.979B | 0.1% | $114000.00 | — | CONBNP | 854502804 |
| — | SCHNITZER STEEL INDS INC-A | 130,293 | $2.939B | 0.1% | $23380.00 | — | COM | 806882106 |
| WAB | WABTEC CORP | 31,271 | $2.717B | 0.1% | $49.35 | +60.4% | COM | 929740108 |
| — | CONCORD MEDICAL - SPON ADR | 422,200 | $2.706B | 0.1% | $4020.00 | — | ADR | 206277105 |
| — | ABENGOA SA | 247,065 | $2.687B | 0.1% | $15418.23 | — | COM | 00289R201 |
| — | JARDEN CORP 1.500000% 06/15/2019 | 2,000,000 | $2.659B | 0.1% | $1329.65 | — | CONB | 471109AL2 |
| — | CUBIST PHARMACEUTICALS 1.125000% 09/01/2018 | 2,000,000 | $2.653B | 0.1% | $1.08 | — | CONB | 229678AF4 |
| CPA | COPA HOLDINGS SA-CLASS A | 23,520 | $2.438B | 0.1% | $90.63 | -16.4% | COM | P31076105 |
| — | DOMINION RESOURCES INC 6.000000% 07/01/2016 | 40,000 | $2.405B | 0.1% | $49954.00 | — | CONBNP | 25746U885 |
| — | TD AMERITRADE HOLDING CORP | 65,600 | $2.347B | 0.1% | $35780.00 | — | COM | 87236Y108 |
| — | CREE INC | 71,050 | $2.289B | 0.1% | $49950.01 | — | COM | 225447101 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,570 | $2.276B | 0.1% | $64.06 | +3.9% | COM | 14040H105 |
| ABEV | AMBEV SA-ADR | 365,100 | $2.271B | 0.1% | $5786.95 | — | ADR | 02319V103 |
| EGBN | EAGLE BANCORP INC | 63,444 | $2.254B | 0.1% | $26.22 | +2.6% | COM | 268948106 |
| — | TATA MOTORS LTD-SPON ADR | 52,900 | $2.237B | 0.1% | $30253.85 | — | ADR | 876568502 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,100 | $2.199B | 0.1% | $57.23 | +7.2% | COM | 693475105 |
| — | YAMANA GOLD INC | 506,626 | $2.037B | 0.1% | $9521.48 | — | COM | 98462Y100 |
| — | REX ENERGY CORP | 379,513 | $1.936B | 0.1% | $876.04 | — | COM | 761565100 |
| — | MOBILE TELESYSTEMS-SP ADR | 259,000 | $1.86B | 0.1% | $7180.00 | — | ADR | 607409109 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.849B | 0.1% | $61.06 | -5.0% | COM | 30231G102 |
| — | STAPLES INC | 89,400 | $1.62B | 0.1% | $12.10 | — | COM | 855030102 |
| — | RESOLUTE ENERGY CORP | 1,150,200 | $1.518B | 0.0% | $759.04 | — | COM | 76116A108 |
| — | AON PLC | 15,900 | $1.508B | 0.0% | $94830.00 | — | COM | G0408V102 |
| NBIS | YANDEX NV-A | 82,000 | $1.473B | 0.0% | $29330.69 | — | COM | N97284108 |
| DHI | DR HORTON INC | 58,000 | $1.467B | 0.0% | $20.70 | 0.0% | COM | 23331A109 |
| EFX | EQUIFAX INC | 18,000 | $1.456B | 0.0% | $69.46 | 0.0% | COM | 294429105 |
| EXC | EXELON CORP | 38,200 | $1.416B | 0.0% | $17.29 | 0.0% | COM | 30161N101 |
| EME | EMCOR GROUP INC | 30,390 | $1.352B | 0.0% | $36.90 | +11.0% | COM | 29084Q100 |
| MET | METLIFE INC | 24,800 | $1.341B | 0.0% | $33.28 | -1.5% | COM | 59156R108 |
| — | INVESTORS BANCORP INC | 112,000 | $1.257B | 0.0% | $11103.60 | — | COM | 46146L101 |
| MCO | MOODY'S CORP | 12,600 | $1.207B | 0.0% | $82.48 | +5.0% | COM | 615369105 |
| — | CIT GROUP INC CFD | 17,200 | $823M | 0.0% | $47830.00 | — | CFDNP | 125581801 |
| — | REALOGY HOLDINGS CORP | 15,600 | $694M | 0.0% | $37.23 | — | COM | 75605Y106 |
| — | SYNERGETICS USA INC | 149,701 | $651M | 0.0% | $4350.00 | — | COM | 87160G107 |
| ASRV | AMERISERV FINANCIAL INC | 193,662 | $606M | 0.0% | $2.59 | -10.8% | COM | 03074A102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 49,100 | $469M | 0.0% | $9560.00 | — | ADR | 204448104 |
| ARCC | ARES CAPITAL CORP | 26,621 | $415M | 0.0% | $5.28 | +4.0% | COM | 04010L103 |
| TTEK | TETRA TECH INC | 15,302 | $409M | 0.0% | $5.43 | -3.8% | COM | 88162G103 |
| — | CALIFORNIA RESOURCES CORP | 57,831 | $319M | 0.0% | $5510.00 | — | COM | 13057Q107 |
| AGO | ASSURED GUARANTY LTD | 11,900 | $309M | 0.0% | $19.90 | 0.0% | COM | G0585R106 |
| UEC | URANIUM ENERGY CORP | 175,668 | $307M | 0.0% | $1.83 | -18.0% | COM | 916896103 |
| PWR | QUANTA SERVICES INC | 10,795 | $306M | 0.0% | $27.23 | +13.2% | COM | 74762E102 |