CIK: 0001165408 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $34,783,168 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,378,936 | $657,408 | 1.9% | $14.15 | +0.9% | COM | 037833100 |
| — | ONYX PHARMACEUTICALS INC | 4,109,042 | $512,398 | 1.5% | $111.60 | — | COM | 683399109 |
| XOM | EXXON MOBIL CORP | 5,078,515 | $436,956 | 1.3% | $52.97 | +2.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,794,237 | $415,133 | 1.2% | $47.96 | -1.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 4,684,088 | $388,966 | 1.1% | $49.39 | +16.3% | COM | 438516106 |
| KO | COCA COLA CO | 10,141,888 | $384,175 | 1.1% | $25.67 | +4.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 11,347,355 | $377,640 | 1.1% | $22.57 | +19.6% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,854,858 | $363,523 | 1.0% | $26.12 | +11.9% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 14,790,855 | $353,353 | 1.0% | $23.18 | — | COM | 369604103 |
| — | GOOGLE INC | 399,004 | $349,491 | 1.0% | $801.51 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 6,397,707 | $330,697 | 1.0% | $34.04 | +13.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,711,277 | $307,757 | 0.9% | $99.33 | +16.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,503,968 | $304,232 | 0.9% | $68.27 | +7.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 6,948,688 | $287,120 | 0.8% | $25.84 | +16.9% | COM | 949746101 |
| — | MONSANTO CO NEW | 2,733,408 | $285,286 | 0.8% | $102.82 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,521,690 | $281,786 | 0.8% | $118.01 | -5.5% | COM | 459200101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,242,519 | $281,314 | 0.8% | $25.18 | +114.1% | COM | 74587V107 |
| JNJ | JOHNSON & JOHNSON | 3,082,054 | $267,183 | 0.8% | $54.66 | +16.2% | COM | 478160104 |
| — | INGERSOLL-RAND PLC | 4,036,361 | $262,121 | 0.8% | $60.21 | — | SHS | G47791101 |
| — | ANADARKO PETE CORP | 2,715,384 | $252,504 | 0.7% | $88.40 | — | COM | 032511107 |
| — | ENSCO PLC | 4,554,289 | $244,793 | 0.7% | $56.87 | — | SHS CLASS A | G3157S106 |
| GILD | GILEAD SCIENCES INC | 3,876,994 | $243,747 | 0.7% | $29.06 | +42.9% | COM | 375558103 |
| C | CITIGROUP INC | 4,961,888 | $240,701 | 0.7% | $32.72 | +15.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 2,718,273 | $237,903 | 0.7% | $56.38 | +15.2% | COM | 369550108 |
| WMT | WAL-MART STORES INC | 3,168,562 | $234,347 | 0.7% | $18.54 | +6.7% | COM | 931142103 |
| AMGN | AMGEN INC | 2,071,500 | $231,853 | 0.7% | $73.87 | +4.2% | COM | 031162100 |
| BAC | BANK OF AMERICA CORPORATION | 16,672,886 | $230,086 | 0.7% | $9.57 | +17.4% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 2,586,375 | $228,532 | 0.7% | $54.75 | +7.7% | COM | 806857108 |
| — | TYCO INTERNATIONAL LTD | 6,504,291 | $227,520 | 0.7% | $33.16 | — | SHS | H89128104 |
| MDLZ | MONDELEZ INTL INC | 7,235,292 | $227,340 | 0.7% | $21.64 | +9.6% | CL A | 609207105 |
| SNA | SNAP ON INC | 2,235,650 | $222,447 | 0.6% | $65.59 | +11.2% | COM | 833034101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,862,061 | $217,001 | 0.6% | $58.92 | +35.1% | COM | 92532F100 |
| BIIB | BIOGEN IDEC INC | 895,924 | $215,703 | 0.6% | $197.97 | +13.1% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 2,813,089 | $212,641 | 0.6% | $52.30 | +7.5% | COM | 742718109 |
| T | AT&T INC | 6,116,975 | $206,876 | 0.6% | $10.82 | +1.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 4,539,370 | $204,794 | 0.6% | $15.47 | +6.9% | CL A | 20030N101 |
| BA | BOEING CO | 1,714,846 | $201,494 | 0.6% | $65.73 | +39.3% | COM | 097023105 |
| PVH | PVH CORP | 1,683,010 | $199,756 | 0.6% | $118.38 | +6.5% | COM | 693656100 |
| LMT | LOCKHEED MARTIN CORP | 1,554,375 | $198,261 | 0.6% | $81.34 | +5.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 8,191,162 | $191,927 | 0.6% | $14.23 | +19.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,474,248 | $187,672 | 0.5% | $50.91 | +13.7% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 3,898,478 | $185,603 | 0.5% | $27.46 | +12.8% | COM | 58933Y105 |
| — | MEDIVATION INC | 3,083,350 | $184,816 | 0.5% | $46.76 | — | COM | 58501N101 |
| PFE | PFIZER INC | 6,387,179 | $183,472 | 0.5% | $15.34 | +6.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,694,909 | $181,421 | 0.5% | $45.73 | +1.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 5,464,707 | $181,264 | 0.5% | $28.88 | -6.3% | COM | 68389X105 |
| — | PRECISION CASTPARTS CORP | 796,498 | $180,996 | 0.5% | $216.44 | — | COM | 740189105 |
| MS | MORGAN STANLEY | 6,610,600 | $178,156 | 0.5% | $17.74 | +10.7% | COM NEW | 617446448 |
| EOG | EOG RES INC | 1,049,800 | $177,710 | 0.5% | $46.19 | +22.1% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 841,475 | $177,408 | 0.5% | $29.62 | -7.2% | COM | 125269100 |
| INTC | INTEL CORP | 7,518,213 | $172,324 | 0.5% | $15.41 | +9.7% | COM | 458140100 |
| CAG | CONAGRA FOODS INC | 5,651,970 | $171,481 | 0.5% | $17.11 | +3.8% | COM | 205887102 |
| — | FRONTIER COMMUNICATIONS CORP | 40,916,848 | $171,032 | 0.5% | $4.01 | — | COM | 35906A108 |
| — | NOBLE ENERGY INC | 2,455,300 | $164,530 | 0.5% | $83.21 | — | COM | 655044105 |
| DIS | DISNEY WALT CO | 2,521,412 | $162,606 | 0.5% | $49.15 | +15.8% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 510,294 | $159,538 | 0.5% | $13.32 | +11.9% | COM | 023135106 |
| — | DELL INC | 11,601,400 | $159,531 | 0.5% | $13.85 | — | COM | 24702R101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,321,298 | $155,022 | 0.4% | $24.13 | +8.3% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 2,132,616 | $149,070 | 0.4% | $55.27 | +4.8% | CL A | 518439104 |
| DHR | DANAHER CORP DEL | 2,125,105 | $147,312 | 0.4% | $24.89 | +10.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 2,041,003 | $146,156 | 0.4% | $48.98 | +19.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,492,248 | $143,569 | 0.4% | $67.77 | +4.1% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,952,667 | $142,994 | 0.4% | $32.24 | +14.6% | SHS - A - | N53745100 |
| V | VISA INC | 747,879 | $142,920 | 0.4% | $36.70 | +15.4% | COM CL A | 92826C839 |
| — | ITC HLDGS CORP | 1,520,284 | $142,694 | 0.4% | $90.74 | — | COM | 465685105 |
| PEP | PEPSICO INC | 1,772,668 | $140,927 | 0.4% | $53.98 | +5.1% | COM | 713448108 |
| — | TWENTY FIRST CENTY FOX INC | 4,161,090 | $139,438 | 0.4% | $33.51 | — | CL A | 90130A101 |
| — | LIFE TECHNOLOGIES CORP | 1,806,490 | $135,179 | 0.4% | $72.45 | — | COM | 53217V109 |
| — | JOHNSON CTLS INC | 3,216,317 | $133,477 | 0.4% | $35.08 | — | COM | 478366107 |
| ABBV | ABBVIE INC | 2,976,192 | $133,125 | 0.4% | $23.37 | +16.2% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 2,291,296 | $132,483 | 0.4% | $38.11 | -1.6% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,407,905 | $129,739 | 0.4% | $77.67 | +11.8% | COM | 883556102 |
| — | COCA COLA ENTERPRISES INC NE | 3,169,235 | $127,435 | 0.4% | $36.86 | — | COM | 19122T109 |
| CNP | CENTERPOINT ENERGY INC | 5,215,200 | $125,008 | 0.4% | $13.92 | +10.9% | COM | 15189T107 |
| — | UNITED TECHNOLOGIES CORP | 1,145,762 | $123,536 | 0.4% | $95.38 | — | COM | 913017109 |
| — | KRAFT FOODS GROUP INC | 2,318,051 | $121,651 | 0.3% | $51.88 | — | COM | 50076Q106 |
| — | WALGREEN CO | 2,254,397 | $121,287 | 0.3% | $48.24 | — | COM | 931422109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,928,380 | $119,174 | 0.3% | $57.62 | — | COM | 30219G108 |
| — | TIME WARNER CABLE INC | 1,066,600 | $119,033 | 0.3% | $110.05 | — | COM | 88732J207 |
| ROST | ROSS STORES INC | 1,633,107 | $118,890 | 0.3% | $29.30 | +3.1% | COM | 778296103 |
| — | MOLEX INC | 3,050,000 | $116,754 | 0.3% | $38.28 | — | CL A | 608554200 |
| MA | MASTERCARD INC | 171,271 | $115,228 | 0.3% | $49.91 | +16.8% | CL A | 57636Q104 |
| — | ENERGIZER HLDGS INC | 1,249,008 | $113,847 | 0.3% | $96.93 | — | COM | 29266R108 |
| EQT | EQT CORP | 1,250,100 | $110,909 | 0.3% | $32.11 | +32.4% | COM | 26884L109 |
| UNP | UNION PAC CORP | 701,866 | $109,028 | 0.3% | $51.11 | +17.6% | COM | 907818108 |
| EIX | EDISON INTL | 2,360,800 | $108,739 | 0.3% | $29.88 | -0.8% | COM | 281020107 |
| — | INTERPUBLIC GROUP COS INC | 6,325,796 | $108,677 | 0.3% | $8.20 | +28.4% | COM | 460690100 |
| ITW | ILLINOIS TOOL WKS INC | 1,420,116 | $108,312 | 0.3% | $49.85 | +9.9% | COM | 452308109 |
| NWL | NEWELL RUBBERMAID INC | 3,929,196 | $108,053 | 0.3% | $15.36 | +10.2% | COM | 651229106 |
| AIG | AMERICAN INTL GROUP INC | 2,219,766 | $107,947 | 0.3% | $29.80 | +20.9% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 1,342,400 | $107,607 | 0.3% | $12.88 | +15.2% | COM | 65339F101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,948,493 | $107,089 | 0.3% | $50.37 | -6.6% | COM | 04247X102 |
| EBAY | EBAY INC | 1,879,300 | $104,856 | 0.3% | $20.16 | -1.0% | COM | 278642103 |
| STT | STATE STR CORP | 1,568,100 | $103,103 | 0.3% | $41.52 | +18.6% | COM | 857477103 |
| F | FORD MTR CO DEL | 5,945,815 | $100,306 | 0.3% | $7.24 | +24.5% | COM PAR $0.01 | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 1,088,300 | $99,437 | 0.3% | $52.71 | +8.4% | CL B | 911312106 |
| CVS | CVS CAREMARK CORPORATION | 1,744,538 | $99,003 | 0.3% | $37.69 | +13.5% | COM | 126650100 |
| SJM | SMUCKER J M CO | 924,154 | $97,073 | 0.3% | $75.72 | 0.0% | COM NEW | 832696405 |
| REGN | REGENERON PHARMACEUTICALS | 309,720 | $96,902 | 0.3% | $225.12 | +16.2% | COM | 75886F107 |
| TM | TOYOTA MOTOR CORP | 750,000 | $96,023 | 0.3% | $121.15 | — | SP ADR REP2COM | 892331307 |
| — | ROCKWOOD HLDGS INC | 1,433,720 | $95,916 | 0.3% | $65.34 | — | COM | 774415103 |
| LNG | CHENIERE ENERGY INC | 2,785,137 | $95,085 | 0.3% | $22.07 | +34.5% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 1,252,600 | $94,596 | 0.3% | $54.08 | +16.9% | COM | 025816109 |
| — | BOULDER BRANDS INC | 5,856,966 | $93,946 | 0.3% | $8.99 | — | COM | 101405108 |
| — | AETNA INC NEW | 1,463,446 | $93,690 | 0.3% | $55.52 | — | COM | 00817Y108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,811,800 | $93,014 | 0.3% | $25.87 | -0.8% | COM | 35671D857 |
| — | CELGENE CORP | 602,869 | $92,924 | 0.3% | $120.99 | — | COM | 151020104 |
| — | PIONEER NAT RES CO | 490,400 | $92,588 | 0.3% | $130.54 | — | COM | 723787107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,238,272 | $90,728 | 0.3% | $66.72 | +4.6% | COM | 759509102 |
| SYK | STRYKER CORP | 1,341,750 | $90,689 | 0.3% | $54.44 | +9.2% | COM | 863667101 |
| — | NYSE EURONEXT | 2,153,218 | $90,392 | 0.3% | $39.90 | — | COM | 629491101 |
| BC | BRUNSWICK CORP | 2,262,287 | $90,288 | 0.3% | $29.64 | +3.0% | COM | 117043109 |
| OXY | OCCIDENTAL PETE CORP DEL | 963,300 | $90,107 | 0.3% | $54.17 | +9.3% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 1,400,072 | $90,053 | 0.3% | $26.51 | -8.0% | COM | 56585A102 |
| — | NV ENERGY INC | 3,780,300 | $89,253 | 0.3% | $23.53 | — | COM | 67073Y106 |
| EXP | EAGLE MATERIALS INC | 1,208,239 | $87,658 | 0.3% | $64.37 | -0.6% | COM | 26969P108 |
| AEP | AMERICAN ELEC PWR INC | 2,001,523 | $86,766 | 0.2% | $28.55 | -0.2% | COM | 025537101 |
| — | DU PONT E I DE NEMOURS & CO | 1,473,202 | $86,271 | 0.2% | $55.52 | — | COM | 263534109 |
| SBUX | STARBUCKS CORP | 1,114,392 | $85,775 | 0.2% | $21.90 | +29.1% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 225,840 | $84,977 | 0.2% | $52.38 | -15.7% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 999,291 | $83,341 | 0.2% | $64.65 | -4.7% | COM | 149123101 |
| NRG | NRG ENERGY INC | 3,038,700 | $83,048 | 0.2% | $20.29 | +1.7% | COM NEW | 629377508 |
| — | E M C CORP MASS | 3,229,674 | $82,551 | 0.2% | $23.89 | — | COM | 268648102 |
| — | AVON PRODS INC | 4,006,878 | $82,542 | 0.2% | $20.78 | — | COM | 054303102 |
| — | DEAN FOODS CO NEW | 4,232,018 | $81,678 | 0.2% | $19.30 | — | COM NEW | 242370203 |
| — | AMAG PHARMACEUTICALS INC | 3,796,592 | $81,527 | 0.2% | $23.85 | — | COM | 00163U106 |
| — | CRANE CO | 1,299,895 | $80,165 | 0.2% | $60.47 | — | COM | 224399105 |
| — | PRAXAIR INC | 665,705 | $80,024 | 0.2% | $116.26 | — | COM | 74005P104 |
| EMN | EASTMAN CHEM CO | 1,019,080 | $79,386 | 0.2% | $49.72 | +6.7% | COM | 277432100 |
| MET | METLIFE INC | 1,686,768 | $79,194 | 0.2% | $21.89 | +31.5% | COM | 59156R108 |
| — | PRICELINE COM INC | 77,700 | $78,551 | 0.2% | $701.23 | — | COM NEW | 741503403 |
| — | OCEAN RIG UDW INC | 4,305,271 | $78,356 | 0.2% | $16.23 | — | SHS | Y64354205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 997,428 | $77,480 | 0.2% | $61.90 | +20.5% | COM | 398905109 |
| — | AGL RES INC | 1,677,699 | $77,224 | 0.2% | $41.95 | — | COM | 001204106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,069,900 | $76,901 | 0.2% | $19.08 | +0.6% | COM | 01973R101 |
| NKE | NIKE INC | 1,052,710 | $76,469 | 0.2% | $23.15 | +20.7% | CL B | 654106103 |
| SLAB | SILICON LABORATORIES INC | 1,780,689 | $76,054 | 0.2% | $41.94 | -1.4% | COM | 826919102 |
| ABT | ABBOTT LABS | 2,254,492 | $74,827 | 0.2% | $26.72 | +3.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 644,293 | $74,203 | 0.2% | $87.87 | +4.3% | COM | 22160K105 |
| MAS | MASCO CORP | 3,387,758 | $72,091 | 0.2% | $14.88 | -0.4% | COM | 574599106 |
| HUM | HUMANA INC | 768,460 | $71,721 | 0.2% | $67.93 | +22.1% | COM | 444859102 |
| CCK | CROWN HOLDINGS INC | 1,678,871 | $70,983 | 0.2% | $37.86 | +9.8% | COM | 228368106 |
| — | BB&T CORP | 2,093,300 | $70,649 | 0.2% | $33.88 | — | COM | 054937107 |
| — | DOW CHEM CO | 1,818,690 | $69,838 | 0.2% | $32.05 | — | COM | 260543103 |
| PNC | PNC FINL SVCS GROUP INC | 959,248 | $69,498 | 0.2% | $42.89 | +19.7% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 467,963 | $69,366 | 0.2% | $83.05 | -2.5% | COM | 828806109 |
| — | ALEXION PHARMACEUTICALS INC | 592,500 | $68,825 | 0.2% | $92.19 | — | COM | 015351109 |
| MO | ALTRIA GROUP INC | 2,000,295 | $68,711 | 0.2% | $15.11 | +7.0% | COM | 02209S103 |
| — | TIME WARNER INC | 1,039,868 | $68,434 | 0.2% | $62.27 | — | COM NEW | 887317303 |
| HCA | HCA HOLDINGS INC | 1,600,000 | $68,400 | 0.2% | $35.35 | +2.8% | COM | 40412C101 |
| GT | GOODYEAR TIRE & RUBR CO | 3,032,800 | $68,089 | 0.2% | $15.43 | +24.0% | COM | 382550101 |
| — | HANESBRANDS INC | 1,082,086 | $67,425 | 0.2% | $62.31 | — | COM | 410345102 |
| WLK | WESTLAKE CHEM CORP | 642,541 | $67,248 | 0.2% | $37.64 | +14.0% | COM | 960413102 |
| ACN | ACCENTURE PLC IRELAND | 903,100 | $66,504 | 0.2% | $58.63 | +1.5% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 1,958,390 | $65,332 | 0.2% | $25.54 | +4.7% | COM | 760759100 |
| ZTS | ZOETIS INC | 2,047,251 | $63,710 | 0.2% | $29.49 | -5.7% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 1,216,800 | $63,457 | 0.2% | $31.85 | +14.6% | COM | 14149Y108 |
| — | NATIONAL OILWELL VARCO INC | 792,963 | $61,938 | 0.2% | $70.66 | — | COM | 637071101 |
| LLY | LILLY ELI & CO | 1,224,500 | $61,629 | 0.2% | $41.00 | -0.0% | COM | 532457108 |
| — | ROWAN COMPANIES PLC | 1,658,299 | $60,893 | 0.2% | $35.95 | — | SHS CL A | G7665A101 |
| VLO | VALERO ENERGY CORP NEW | 1,779,900 | $60,784 | 0.2% | $23.02 | -2.7% | COM | 91913Y100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 5,473,348 | $60,645 | 0.2% | $10.38 | — | REG SHS | L7257P106 |
| HAL | HALLIBURTON CO | 1,250,040 | $60,189 | 0.2% | $31.52 | +18.4% | COM | 406216101 |
| — | NORTHEAST UTILS | 1,452,294 | $59,907 | 0.2% | $41.94 | — | COM | 664397106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,090,812 | $59,766 | 0.2% | $10.33 | +4.7% | COM | 101137107 |
| ADSK | AUTODESK INC | 1,448,300 | $59,627 | 0.2% | $37.30 | -1.0% | COM | 052769106 |
| TJX | TJX COS INC NEW | 1,051,785 | $59,310 | 0.2% | $18.91 | +19.1% | COM | 872540109 |
| MDU | MDU RES GROUP INC | 2,100,000 | $58,737 | 0.2% | $6.71 | +8.2% | COM | 552690109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,594,357 | $58,735 | 0.2% | $22.27 | +15.1% | COM | 039483102 |
| ATR | APTARGROUP INC | 973,346 | $58,527 | 0.2% | $44.11 | +12.4% | COM | 038336103 |
| PCG | PG&E CORP | 1,411,682 | $57,766 | 0.2% | $36.99 | 0.0% | COM | 69331C108 |
| CTRA | CABOT OIL & GAS CORP | 1,547,600 | $57,756 | 0.2% | $22.82 | +18.7% | COM | 127097103 |
| — | WHITEWAVE FOODS CO | 2,852,425 | $56,963 | 0.2% | $19.34 | — | COM CL A | 966244105 |
| MCK | MCKESSON CORP | 443,508 | $56,902 | 0.2% | $95.52 | +17.5% | COM | 58155Q103 |
| — | VIACOM INC NEW | 671,741 | $56,144 | 0.2% | $65.21 | — | CL B | 92553P201 |
| — | HEWLETT PACKARD CO | 2,654,036 | $55,708 | 0.2% | $23.86 | — | COM | 428236103 |
| — | BLACKROCK INC | 204,900 | $55,450 | 0.2% | $256.88 | — | COM | 09247X101 |
| — | HUBBELL INC | 584,532 | $55,063 | 0.2% | $88.00 | — | CL A | 443510102 |
| PRU | PRUDENTIAL FINL INC | 696,101 | $54,282 | 0.2% | $34.18 | +37.7% | COM | 744320102 |
| FLS | FLOWSERVE CORP | 869,554 | $54,251 | 0.2% | $44.69 | +3.1% | COM | 34354P105 |
| WSO | WATSCO INC | 569,151 | $53,654 | 0.2% | $84.26 | +8.6% | COM | 942622200 |
| BAX | BAXTER INTL INC | 811,798 | $53,327 | 0.2% | $29.89 | +3.9% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 291,927 | $53,183 | 0.2% | $50.41 | +3.6% | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,724,218 | $52,209 | 0.2% | $21.36 | +17.9% | COM | 609839105 |
| USB | US BANCORP DEL | 1,418,161 | $51,876 | 0.1% | $21.83 | +11.5% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 521,263 | $51,709 | 0.1% | $98.52 | — | SPONSORED ADR | 03524A108 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,150,000 | $51,612 | 0.1% | $42.62 | — | COM | 74876Y101 |
| GWW | GRAINGER W W INC | 196,662 | $51,468 | 0.1% | $192.25 | +10.7% | COM | 384802104 |
| SRE | SEMPRA ENERGY | 597,600 | $51,155 | 0.1% | $28.22 | +2.8% | COM | 816851109 |
| HLF | HERBALIFE LTD | 731,276 | $51,021 | 0.1% | $20.27 | +50.9% | COM USD SHS | G4412G101 |
| — | CAPITAL ONE FINL CORP | 1,752,500 | $50,980 | 0.1% | — | — | Call | 14040H139 |
| AMT | AMERICAN TOWER CORP NEW | 685,028 | $50,781 | 0.1% | $56.44 | -4.0% | COM | 03027X100 |
| — | HEARTWARE INTL INC | 688,952 | $50,427 | 0.1% | $89.47 | — | COM | 422368100 |
| LOW | LOWES COS INC | 1,045,650 | $49,784 | 0.1% | $30.43 | +19.7% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 980,358 | $49,547 | 0.1% | $44.99 | — | COM | 254709108 |
| VC | VISTEON CORP | 650,693 | $49,218 | 0.1% | $35.35 | +13.4% | COM NEW | 92839U206 |
| — | U S G CORP | 1,701,485 | $48,629 | 0.1% | $23.18 | — | COM NEW | 903293405 |
| ETN | EATON CORP PLC | 705,111 | $48,540 | 0.1% | $43.54 | +14.7% | SHS | G29183103 |
| — | ACE LTD | 512,923 | $47,989 | 0.1% | $88.97 | — | SHS | H0023R105 |
| — | CBS CORP NEW | 868,881 | $47,927 | 0.1% | $47.71 | — | CL B | 124857202 |
| CL | COLGATE PALMOLIVE CO | 807,558 | $47,888 | 0.1% | $42.81 | +4.1% | COM | 194162103 |
| YUM | YUM BRANDS INC | 669,548 | $47,799 | 0.1% | $37.45 | +9.5% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 1,015,500 | $47,780 | 0.1% | $34.45 | +6.5% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 561,262 | $47,578 | 0.1% | $59.84 | +4.9% | COM | 89417E109 |
| — | BARD C R INC | 412,200 | $47,485 | 0.1% | $112.42 | — | COM | 067383109 |
| — | YAHOO INC | 1,423,300 | $47,211 | 0.1% | $23.60 | — | COM | 984332106 |
| LPX | LOUISIANA PAC CORP | 2,677,342 | $47,094 | 0.1% | $19.69 | -16.1% | COM | 546347105 |
| SWX | SOUTHWEST GAS CORP | 939,052 | $46,953 | 0.1% | $45.14 | +7.5% | COM | 844895102 |
| — | MEDTRONIC INC | 871,797 | $46,423 | 0.1% | $48.65 | — | COM | 585055106 |
| — | HESS CORP | 598,100 | $46,257 | 0.1% | $74.95 | — | COM | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 636,500 | $46,070 | 0.1% | $42.06 | +14.9% | COM | 053015103 |
| ENB | ENBRIDGE INC | 1,100,000 | $45,914 | 0.1% | $23.04 | -3.9% | COM | 29250N105 |
| — | ALLETE INC | 950,000 | $45,885 | 0.1% | $49.02 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 1,000,010 | $44,920 | 0.1% | $22.55 | +12.9% | COM NEW | 668074305 |
| — | HEALTH MGMT ASSOC INC NEW | 3,500,000 | $44,800 | 0.1% | $14.39 | — | CL A | 421933102 |
| PPG | PPG INDS INC | 267,690 | $44,720 | 0.1% | $57.32 | +12.7% | COM | 693506107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 562,500 | $44,634 | 0.1% | $73.49 | — | SHS CL A | G5480U104 |
| — | CIGNA CORPORATION | 575,963 | $44,269 | 0.1% | $73.69 | — | COM | 125509109 |
| — | EL PASO ELEC CO | 1,323,971 | $44,221 | 0.1% | $33.61 | — | COM NEW | 283677854 |
| — | ANIXTER INTL INC | 503,765 | $44,160 | 0.1% | $80.99 | — | COM | 035290105 |
| — | HUDSON CITY BANCORP | 4,878,236 | $44,110 | 0.1% | $8.81 | — | COM | 443683107 |
| — | SUNTRUST BKS INC | 1,345,000 | $43,605 | 0.1% | $32.42 | — | COM | 867914103 |
| TEX | TEREX CORP NEW | 1,296,105 | $43,549 | 0.1% | $30.99 | -2.2% | COM | 880779103 |
| AFL | AFLAC INC | 696,039 | $43,147 | 0.1% | $19.02 | +18.0% | COM | 001055102 |
| UGI | UGI CORP NEW | 1,100,095 | $43,047 | 0.1% | $23.72 | +13.0% | COM | 902681105 |
| CRM | SALESFORCE COM INC | 828,940 | $43,030 | 0.1% | $41.38 | +8.4% | COM | 79466L302 |
| — | PENTAIR LTD | 660,025 | $42,862 | 0.1% | $64.94 | — | SHS | H6169Q108 |
| — | COVIDIEN PLC | 693,700 | $42,274 | 0.1% | $67.74 | — | SHS | G2554F113 |
| INCY | INCYTE CORP | 1,100,000 | $41,965 | 0.1% | $28.27 | +4.4% | COM | 45337C102 |
| — | HILLSHIRE BRANDS CO | 1,361,398 | $41,849 | 0.1% | $34.15 | — | COM | 432589109 |
| — | CERNER CORP | 789,720 | $41,499 | 0.1% | $64.10 | — | COM | 156782104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 428,242 | $40,469 | 0.1% | $94.50 | — | COM | 502424104 |
| ECL | ECOLAB INC | 408,638 | $40,358 | 0.1% | $70.27 | +15.6% | COM | 278865100 |
| CSX | CSX CORP | 1,536,568 | $39,551 | 0.1% | $6.06 | +13.3% | COM | 126408103 |
| — | CROWN CASTLE INTL CORP | 540,678 | $39,486 | 0.1% | $72.52 | — | COM | 228227104 |
| — | MARATHON OIL CORP | 1,125,944 | $39,273 | 0.1% | $33.79 | — | COM | 565849106 |
| — | UNITED RENTALS INC | 7,500,000 | $39,234 | 0.1% | $4.95 | — | NOTE 4.000%11/1 | 911363AL3 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,727,800 | $39,105 | 0.1% | $9.51 | +4.4% | COM | 800677106 |
| — | ST JUDE MED INC | 724,440 | $38,859 | 0.1% | $47.09 | — | COM | 790849103 |
| — | MONSTER BEVERAGE CORP | 739,992 | $38,665 | 0.1% | $51.91 | — | COM | 611740101 |
| — | KODIAK OIL & GAS CORP | 3,200,167 | $38,594 | 0.1% | $9.04 | — | COM | 50015Q100 |
| POR | PORTLAND GEN ELEC CO | 1,337,610 | $37,761 | 0.1% | $18.88 | +0.9% | COM NEW | 736508847 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 709,002 | $37,719 | 0.1% | $37.49 | +31.0% | COM | 043436104 |
| BBY | BEST BUY INC | 1,004,025 | $37,651 | 0.1% | $10.93 | +97.2% | COM | 086516101 |
| GM | GENERAL MTRS CO | 1,038,000 | $37,337 | 0.1% | $24.55 | +8.9% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 453,900 | $37,274 | 0.1% | $34.14 | -3.6% | CL A | 192446102 |
| — | PDC ENERGY INC | 618,302 | $36,814 | 0.1% | $49.78 | — | COM | 69327R101 |
| NSC | NORFOLK SOUTHERN CORP | 473,706 | $36,641 | 0.1% | $53.34 | +6.8% | COM | 655844108 |
| ADBE | ADOBE SYS INC | 703,028 | $36,515 | 0.1% | $39.72 | +20.1% | COM | 00724F101 |
| WMB | WILLIAMS COS INC DEL | 1,000,000 | $36,360 | 0.1% | $17.72 | -0.0% | COM | 969457100 |
| — | ANN INC | 995,357 | $36,052 | 0.1% | $36.22 | — | COM | 035623107 |
| KMI | KINDER MORGAN INC DEL | 1,007,500 | $35,837 | 0.1% | $19.69 | +2.5% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 821,772 | $35,788 | 0.1% | $28.77 | +17.2% | COM | 571748102 |
| — | RITE AID CORP | 7,500,000 | $35,700 | 0.1% | $4.76 | — | COM | 767754104 |
| ALL | ALLSTATE CORP | 699,648 | $35,367 | 0.1% | $34.45 | +11.9% | COM | 020002101 |
| WY | WEYERHAEUSER CO | 1,230,729 | $35,236 | 0.1% | $18.31 | -3.7% | COM | 962166104 |
| CMI | CUMMINS INC | 264,091 | $35,090 | 0.1% | $88.93 | +0.2% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 217,892 | $34,983 | 0.1% | $92.66 | +6.3% | COM | 74460D109 |
| — | CATAMARAN CORP | 759,000 | $34,876 | 0.1% | $48.63 | — | COM | 148887102 |
| — | QUESTCOR PHARMACEUTICALS INC | 600,000 | $34,800 | 0.1% | $32.54 | — | COM | 74835Y101 |
| — | CHUBB CORP | 386,925 | $34,537 | 0.1% | $86.43 | — | COM | 171232101 |
| — | SELECT COMFORT CORP | 1,414,423 | $34,441 | 0.1% | $22.76 | — | COM | 81616X103 |
| — | AON PLC | 461,501 | $34,354 | 0.1% | $66.03 | — | SHS CL A | G0408V102 |
| FDX | FEDEX CORP | 295,514 | $33,721 | 0.1% | $91.26 | 0.0% | COM | 31428X106 |
| SONY | SONY CORP | 1,562,235 | $33,619 | 0.1% | $21.21 | — | ADR NEW | 835699307 |
| — | VECTREN CORP | 1,000,000 | $33,350 | 0.1% | $34.38 | — | COM | 92240G101 |
| NXPI | NXP SEMICONDUCTORS N V | 894,500 | $33,285 | 0.1% | $31.42 | 0.0% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 307,400 | $32,760 | 0.1% | $59.43 | +18.0% | COM | 009158106 |
| ICLR | ICON PLC | 800,000 | $32,744 | 0.1% | $30.16 | +27.6% | SHS | G4705A100 |
| — | POTASH CORP SASK INC | 1,038,294 | $32,478 | 0.1% | $39.25 | — | COM | 73755L107 |
| — | WELLPOINT INC | 382,506 | $31,982 | 0.1% | $69.15 | — | COM | 94973V107 |
| — | ELAN PLC | 2,043,243 | $31,834 | 0.1% | $15.58 | — | ADR | 284131208 |
| KR | KROGER CO | 780,800 | $31,498 | 0.1% | $11.50 | +32.5% | COM | 501044101 |
| — | DISCOVERY COMMUNICATNS NEW | 400,000 | $31,248 | 0.1% | $69.54 | — | COM SER C | 25470F302 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,100,000 | $31,227 | 0.1% | $14.04 | +7.4% | COM | 01988P108 |
| BEN | FRANKLIN RES INC | 616,671 | $31,173 | 0.1% | $28.60 | +0.4% | COM | 354613101 |
| — | GULFPORT ENERGY CORP | 484,327 | $31,162 | 0.1% | $48.46 | — | COM NEW | 402635304 |
| — | SPECTRA ENERGY CORP | 910,162 | $31,155 | 0.1% | $34.23 | — | COM | 847560109 |
| ARAY | ACCURAY INC | 4,200,000 | $30,996 | 0.1% | $4.82 | +31.0% | COM | 004397105 |
| — | TESORO CORP | 700,461 | $30,807 | 0.1% | $48.53 | — | COM | 881609101 |
| TGT | TARGET CORP | 480,282 | $30,728 | 0.1% | $43.60 | +8.2% | COM | 87612E106 |
| — | GANNETT INC | 1,141,290 | $30,575 | 0.1% | $22.62 | — | COM | 364730101 |
| IP | INTL PAPER CO | 669,392 | $29,989 | 0.1% | $24.07 | +11.6% | COM | 460146103 |
| — | EQUINIX INC | 13,328,000 | $29,955 | 0.1% | $2.64 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| AMG | AFFILIATED MANAGERS GROUP | 164,000 | $29,953 | 0.1% | $142.58 | +20.6% | COM | 008252108 |
| — | PACIFIC SUNWEAR CALIF INC | 9,950,053 | $29,950 | 0.1% | $2.09 | — | COM | 694873100 |
| INTU | INTUIT | 446,000 | $29,574 | 0.1% | $57.21 | +1.6% | COM | 461202103 |
| — | TD AMERITRADE HLDG CORP | 1,125,000 | $29,453 | 0.1% | $26.18 | — | COM | 87236Y108 |
| LII | LENNOX INTL INC | 383,558 | $28,867 | 0.1% | $52.09 | +16.8% | COM | 526107107 |
| — | DRESSER-RAND GROUP INC | 459,007 | $28,642 | 0.1% | $61.84 | — | COM | 261608103 |
| — | INTERCEPT PHARMACEUTICALS IN | 410,655 | $28,348 | 0.1% | $39.94 | — | COM | 45845P108 |
| CME | CME GROUP INC | 383,300 | $28,319 | 0.1% | $36.18 | +22.3% | COM | 12572Q105 |
| PLD | PROLOGIS INC | 749,729 | $28,205 | 0.1% | $26.75 | -2.7% | COM | 74340W103 |
| RF | REGIONS FINL CORP NEW | 3,033,800 | $28,093 | 0.1% | $5.20 | +25.8% | COM | 7591EP100 |
| — | HCP INC | 683,943 | $28,007 | 0.1% | $49.53 | — | COM | 40414L109 |
| SYY | SYSCO CORP | 879,824 | $28,005 | 0.1% | $22.89 | +4.8% | COM | 871829107 |
| — | KNOLL INC | 1,647,428 | $27,907 | 0.1% | $18.13 | — | COM NEW | 498904200 |
| OMC | OMNICOM GROUP INC | 438,040 | $27,789 | 0.1% | $42.52 | 0.0% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 591,766 | $27,481 | 0.1% | $31.78 | +15.3% | COM | 31620M106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 720,250 | $27,413 | 0.1% | $31.03 | — | COM | 87157B103 |
| AMP | AMERIPRISE FINL INC | 300,867 | $27,403 | 0.1% | $52.39 | +30.0% | COM | 03076C106 |
| VTR | VENTAS INC | 441,200 | $27,133 | 0.1% | $44.35 | -3.3% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 504,733 | $27,039 | 0.1% | $30.70 | -1.1% | SH BEN INT | 29476L107 |
| — | ACCRETIVE HEALTH INC | 2,957,100 | $26,969 | 0.1% | $10.29 | — | COM | 00438V103 |
| — | MCGRAW HILL FINL INC | 410,400 | $26,918 | 0.1% | $55.41 | — | COM | 580645109 |
| — | CLECO CORP NEW | 600,000 | $26,904 | 0.1% | $46.83 | — | COM | 12561W105 |
| — | ACTAVIS INC | 185,650 | $26,734 | 0.1% | $112.52 | — | COM | 00507K103 |
| — | HEALTH CARE REIT INC | 428,006 | $26,699 | 0.1% | $67.72 | — | COM | 42217K106 |
| NFLX | NETFLIX INC | 85,625 | $26,476 | 0.1% | $2.35 | +64.3% | COM | 64110L106 |
| DE | DEERE & CO | 320,774 | $26,108 | 0.1% | $66.40 | -0.7% | COM | 244199105 |
| — | BERRY PLASTICS GROUP INC | 1,299,879 | $25,959 | 0.1% | $19.97 | — | COM | 08579W103 |
| — | COBALT INTL ENERGY INC | 1,040,000 | $25,854 | 0.1% | $27.58 | — | COM | 19075F106 |
| — | SYMANTEC CORP | 1,041,559 | $25,779 | 0.1% | $24.61 | — | COM | 871503108 |
| — | BED BATH & BEYOND INC | 332,500 | $25,722 | 0.1% | $70.95 | — | COM | 075896100 |
| DG | DOLLAR GEN CORP NEW | 454,163 | $25,642 | 0.1% | $45.46 | +5.1% | COM | 256677105 |
| CNQ | CANADIAN NAT RES LTD | 815,000 | $25,624 | 0.1% | $9.05 | +1.8% | COM | 136385101 |
| NTAP | NETAPP INC | 598,900 | $25,525 | 0.1% | $26.16 | +17.7% | COM | 64110D104 |
| — | LIBERTY INTERACTIVE CORP | 286,899 | $25,296 | 0.1% | $78.05 | — | LBT VENT COM A | 53071M880 |
| — | LORILLARD INC | 562,172 | $25,174 | 0.1% | $40.35 | — | COM | 544147101 |
| GLW | CORNING INC | 1,721,421 | $25,116 | 0.1% | $9.05 | +18.8% | COM | 219350105 |
| — | ULTRATECH INC | 817,187 | $24,761 | 0.1% | $39.19 | — | COM | 904034105 |
| FUL | FULLER H B CO | 547,008 | $24,719 | 0.1% | $33.89 | +0.9% | COM | 359694106 |
| M | MACYS INC | 571,000 | $24,707 | 0.1% | $46.66 | +0.1% | COM | 55616P104 |
| — | ALTERA CORP | 663,400 | $24,652 | 0.1% | $35.88 | — | COM | 021441100 |
| BXP | BOSTON PROPERTIES INC | 228,356 | $24,411 | 0.1% | $61.85 | +1.5% | COM | 101121101 |
| IVZ | INVESCO LTD | 765,200 | $24,410 | 0.1% | $16.30 | +16.3% | SHS | G491BT108 |
| — | PALL CORP | 315,164 | $24,280 | 0.1% | $75.49 | — | COM | 696429307 |
| — | XEROX CORP | 2,346,000 | $24,140 | 0.1% | $8.98 | — | COM | 984121103 |
| — | CIMAREX ENERGY CO | 250,179 | $24,117 | 0.1% | $80.89 | — | COM | 171798101 |
| — | CAPITAL SR LIVING CORP | 1,137,700 | $24,062 | 0.1% | $24.22 | — | COM | 140475104 |
| FLR | FLUOR CORP NEW | 337,904 | $23,978 | 0.1% | $57.29 | 0.0% | COM | 343412102 |
| — | DISH NETWORK CORP | 532,100 | $23,950 | 0.1% | $37.90 | — | CL A | 25470M109 |
| EME | EMCOR GROUP INC | 608,984 | $23,830 | 0.1% | $35.59 | +7.4% | COM | 29084Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,306,467 | $23,739 | 0.1% | $14.25 | +22.7% | COM | 874054109 |
| NUE | NUCOR CORP | 482,980 | $23,676 | 0.1% | $33.35 | +3.6% | COM | 670346105 |
| — | CITRIX SYS INC | 331,600 | $23,414 | 0.1% | $71.56 | — | COM | 177376100 |
| — | REYNOLDS AMERICAN INC | 478,900 | $23,361 | 0.1% | $44.85 | — | COM | 761713106 |
| GIII | G-III APPAREL GROUP LTD | 426,032 | $23,257 | 0.1% | $25.38 | 0.0% | COM | 36237H101 |
| AVB | AVALONBAY CMNTYS INC | 182,982 | $23,255 | 0.1% | $85.32 | +2.2% | COM | 053484101 |
| ROK | ROCKWELL AUTOMATION INC | 216,864 | $23,191 | 0.1% | $71.91 | +6.3% | COM | 773903109 |
| — | DOMTAR CORP | 290,834 | $23,098 | 0.1% | $71.03 | — | COM NEW | 257559203 |
| AZO | AUTOZONE INC | 54,418 | $23,004 | 0.1% | $375.06 | +14.1% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP | 362,800 | $23,002 | 0.1% | $30.18 | +33.8% | COM | 958102105 |
| — | CAMERON INTERNATIONAL CORP | 393,400 | $22,963 | 0.1% | $64.77 | — | COM | 13342B105 |
| RCI | ROGERS COMMUNICATIONS INC | 533,300 | $22,937 | 0.1% | $47.39 | -14.2% | CL B | 775109200 |
| — | KYTHERA BIOPHARMACEUTICALS I | 500,000 | $22,795 | 0.1% | $27.54 | — | COM | 501570105 |
| PGR | PROGRESSIVE CORP OHIO | 835,389 | $22,748 | 0.1% | $17.19 | +1.7% | COM | 743315103 |
| LZB | LA Z BOY INC | 992,750 | $22,545 | 0.1% | $17.52 | +23.9% | COM | 505336107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 314,499 | $22,427 | 0.1% | $71.31 | — | COM | 87264S106 |
| — | QEP RES INC | 809,100 | $22,404 | 0.1% | $31.47 | — | COM | 74733V100 |
| — | HARTFORD FINL SVCS GROUP INC | 1,000,000 | $22,350 | 0.1% | — | — | Call | 416515120 |
| VNO | VORNADO RLTY TR | 262,259 | $22,045 | 0.1% | $83.61 | — | SH BEN INT | 929042109 |
| RIO | RIO TINTO PLC | 447,500 | $21,820 | 0.1% | $48.76 | — | SPONSORED ADR | 767204100 |
| LAD | LITHIA MTRS INC | 298,590 | $21,785 | 0.1% | $43.49 | +50.3% | CL A | 536797103 |
| — | MYLAN INC | 7,500,000 | $21,736 | 0.1% | $2.22 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| OGE | OGE ENERGY CORP | 600,000 | $21,654 | 0.1% | $33.11 | +9.1% | COM | 670837103 |
| — | BROADCOM CORP | 826,688 | $21,510 | 0.1% | $34.19 | — | CL A | 111320107 |
| L | LOEWS CORP | 458,748 | $21,442 | 0.1% | $40.75 | +6.1% | COM | 540424108 |
| MAT | MATTEL INC | 511,442 | $21,419 | 0.1% | $39.91 | +7.2% | COM | 577081102 |
| — | DIGITALGLOBE INC | 672,500 | $21,264 | 0.1% | $29.81 | — | COM NEW | 25389M877 |
| GME | GAMESTOP CORP NEW | 427,963 | $21,248 | 0.1% | $4.34 | +96.6% | CL A | 36467W109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 165,479 | $21,113 | 0.1% | $6.54 | +24.9% | COM | 67103H107 |
| — | DELPHI AUTOMOTIVE PLC | 360,819 | $21,079 | 0.1% | $46.45 | — | SHS | G27823106 |
| CRL | CHARLES RIV LABS INTL INC | 454,268 | $21,014 | 0.1% | $41.89 | +9.5% | COM | 159864107 |
| HOG | HARLEY DAVIDSON INC | 324,771 | $20,863 | 0.1% | $52.43 | +12.8% | COM | 412822108 |
| AZN | ASTRAZENECA PLC | 400,000 | $20,772 | 0.1% | $51.93 | — | SPONSORED ADR | 046353108 |
| MCO | MOODYS CORP | 294,700 | $20,726 | 0.1% | $52.84 | +9.0% | COM | 615369105 |
| — | MEAD JOHNSON NUTRITION CO | 278,802 | $20,704 | 0.1% | $75.89 | — | COM | 582839106 |
| — | RESTORATION HARDWARE HLDGS I | 325,000 | $20,589 | 0.1% | $63.35 | — | COM | 761283100 |
| PRTA | PROTHENA CORP PLC | 1,017,015 | $20,574 | 0.1% | $6.69 | +164.3% | SHS | G72800108 |
| — | AVAGO TECHNOLOGIES LTD | 477,100 | $20,553 | 0.1% | $40.44 | — | SHS | Y0486S104 |
| DAL | DELTA AIR LINES INC DEL | 870,067 | $20,525 | 0.1% | $13.31 | +35.6% | COM NEW | 247361702 |
| FAST | FASTENAL CO | 407,945 | $20,508 | 0.1% | $8.85 | -2.9% | COM | 311900104 |
| — | SEAGATE TECHNOLOGY PLC | 467,600 | $20,462 | 0.1% | $38.51 | — | SHS | G7945M107 |
| — | EMERITUS CORP | 1,100,000 | $20,383 | 0.1% | $25.10 | — | COM | 291005106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 486,116 | $20,174 | 0.1% | $36.37 | -2.5% | COM | 203668108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,690,911 | $20,020 | 0.1% | $12.45 | -21.2% | COM CL A | 46333X108 |
| — | NOVADAQ TECHNOLOGIES INC | 1,206,084 | $19,997 | 0.1% | $10.99 | — | COM | 66987G102 |
| HST | HOST HOTELS & RESORTS INC | 1,131,033 | $19,986 | 0.1% | $10.26 | +5.9% | COM | 44107P104 |
| FISV | FISERV INC | 196,425 | $19,849 | 0.1% | $20.66 | +17.1% | COM | 337738108 |
| PAYX | PAYCHEX INC | 487,346 | $19,806 | 0.1% | $22.72 | +18.8% | COM | 704326107 |
| — | SIRIUS XM RADIO INC | 5,104,206 | $19,779 | 0.1% | $3.08 | — | COM | 82967N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,058 | $19,750 | 0.1% | $6.26 | +29.1% | COM | 169656105 |
| — | ARIAD PHARMACEUTICALS INC | 1,070,752 | $19,702 | 0.1% | $18.08 | — | COM | 04033A100 |
| — | NOBLE CORPORATION BAAR | 515,200 | $19,459 | 0.1% | $38.15 | — | NAMEN -AKT | H5833N103 |
| — | ALERE INC | 74,743 | $19,434 | 0.1% | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| MU | MICRON TECHNOLOGY INC | 1,112,500 | $19,434 | 0.1% | $8.21 | +72.4% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 1,156,682 | $19,293 | 0.1% | $14.49 | — | COM | 00507V109 |
| WYNN | WYNN RESORTS LTD | 122,000 | $19,278 | 0.1% | $97.40 | +16.3% | COM | 983134107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 288,100 | $19,144 | 0.1% | $63.71 | — | COM | 85590A401 |
| — | SANDISK CORP | 319,400 | $19,007 | 0.1% | $55.28 | — | COM | 80004C101 |
| GPC | GENUINE PARTS CO | 232,602 | $18,815 | 0.1% | $48.92 | +16.6% | COM | 372460105 |
| — | APACHE CORP | 220,610 | $18,783 | 0.1% | $78.73 | — | COM | 037411105 |
| DLTR | DOLLAR TREE INC | 327,674 | $18,730 | 0.1% | $42.08 | +28.3% | COM | 256746108 |
| IMAX | IMAX CORP | 607,900 | $18,383 | 0.1% | $25.00 | +7.6% | COM | 45245E109 |
| — | KANSAS CITY SOUTHERN | 165,800 | $18,132 | 0.1% | $106.05 | — | COM NEW | 485170302 |
| — | WEATHERFORD INTERNATIONAL LT | 1,182,209 | $18,123 | 0.1% | $14.86 | — | REG SHS | H27013103 |
| AVA | AVISTA CORP | 675,000 | $17,820 | 0.1% | $16.46 | +0.8% | COM | 05379B107 |
| VMC | VULCAN MATLS CO | 340,883 | $17,661 | 0.1% | $47.87 | -5.9% | COM | 929160109 |
| PFG | PRINCIPAL FINL GROUP INC | 411,770 | $17,632 | 0.1% | $26.93 | 0.0% | COM | 74251V102 |
| — | JUNIPER NETWORKS INC | 886,900 | $17,614 | 0.1% | $18.75 | — | COM | 48203R104 |
| WHR | WHIRLPOOL CORP | 118,897 | $17,411 | 0.1% | $119.13 | +11.0% | COM | 963320106 |
| DTE | DTE ENERGY CO | 260,300 | $17,175 | 0.0% | $35.28 | +7.9% | COM | 233331107 |
| — | LAM RESEARCH CORP | 331,099 | $16,952 | 0.0% | $43.37 | — | COM | 512807108 |
| NEM | NEWMONT MINING CORP | 603,200 | $16,950 | 0.0% | $22.61 | 0.0% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 284,276 | $16,880 | 0.0% | $48.58 | -3.7% | COM NEW | 620076307 |
| SLM | SLM CORP | 671,906 | $16,730 | 0.0% | $6.60 | +32.3% | COM | 78442P106 |
| TROW | PRICE T ROWE GROUP INC | 232,320 | $16,711 | 0.0% | $47.56 | -0.1% | COM | 74144T108 |
| ETR | ENTERGY CORP NEW | 262,000 | $16,556 | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 310,000 | $16,529 | 0.0% | $20.98 | 0.0% | COM | 682680103 |
| — | ARATANA THERAPEUTICS INC | 1,000,000 | $16,340 | 0.0% | $7.56 | — | COM | 03874P101 |
| CWT | CALIFORNIA WTR SVC GROUP | 800,000 | $16,256 | 0.0% | $14.94 | +5.1% | COM | 130788102 |
| — | NAVISTAR INTL CORP NEW | 16,000,000 | $16,210 | 0.0% | $1.01 | — | NOTE 3.000%10/1 | 63934EAL2 |
| AMCX | AMC NETWORKS INC | 235,050 | $16,101 | 0.0% | $57.72 | +14.8% | CL A | 00164V103 |
| KEY | KEYCORP NEW | 1,410,500 | $16,080 | 0.0% | $7.56 | +0.1% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,937,300 | $16,002 | 0.0% | $4.39 | +20.8% | COM | 446150104 |
| — | NOVELLUS SYS INC | 10,000,000 | $15,831 | 0.0% | $1.36 | — | NOTE 2.625% 5/1 | 670008AD3 |
| LUV | SOUTHWEST AIRLS CO | 1,086,880 | $15,825 | 0.0% | $10.25 | +16.0% | COM | 844741108 |
| — | GENMARK DIAGNOSTICS INC | 1,292,276 | $15,688 | 0.0% | $12.11 | — | COM | 372309104 |
| A | AGILENT TECHNOLOGIES INC | 303,601 | $15,560 | 0.0% | $29.50 | +3.1% | COM | 00846U101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 267,432 | $15,471 | 0.0% | $48.01 | +14.2% | COM | 168905107 |
| WU | WESTERN UN CO | 825,693 | $15,407 | 0.0% | $15.04 | — | COM | 959802109 |
| BK | BANK NEW YORK MELLON CORP | 510,000 | $15,397 | 0.0% | $22.78 | 0.0% | COM | 064058100 |
| — | LMI AEROSPACE INC | 1,146,347 | $15,315 | 0.0% | $19.21 | — | COM | 502079106 |
| KLAC | KLA-TENCOR CORP | 249,600 | $15,188 | 0.0% | $36.02 | +1.9% | COM | 482480100 |
| — | VCA ANTECH INC | 550,000 | $15,103 | 0.0% | $24.09 | — | COM | 918194101 |
| CMP | COMPASS MINERALS INTL INC | 197,813 | $15,087 | 0.0% | $53.18 | +2.2% | COM | 20451N101 |
| — | GENERAL MTRS CO | 300,000 | $15,045 | 0.0% | $42.94 | — | JR PFD CNV SRB | 37045V209 |
| — | FOREST LABS INC | 349,300 | $14,947 | 0.0% | $38.04 | — | COM | 345838106 |
| — | TENNECO INC | 295,930 | $14,944 | 0.0% | $39.31 | — | COM | 880349105 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,000,000 | $14,920 | 0.0% | $6.17 | — | COM | 75382F106 |
| COP | CONOCOPHILLIPS | 210,400 | $14,625 | 0.0% | $44.49 | 0.0% | COM | 20825C104 |
| — | CA INC | 491,900 | $14,595 | 0.0% | $25.32 | — | COM | 12673P105 |
| — | TESARO INC | 375,634 | $14,552 | 0.0% | $24.19 | — | COM | 881569107 |
| NI | NISOURCE INC | 467,000 | $14,426 | 0.0% | $8.06 | 0.0% | COM | 65473P105 |
| — | COOPER COS INC | 110,000 | $14,266 | 0.0% | $107.88 | — | COM NEW | 216648402 |
| — | LINCOLN NATL CORP IND | 433,400 | $14,172 | 0.0% | — | — | Call | 534187117 |
| ATRC | ATRICURE INC | 1,286,600 | $14,127 | 0.0% | $8.70 | +13.3% | COM | 04963C209 |
| — | CONSOL ENERGY INC | 417,500 | $14,049 | 0.0% | $33.16 | — | COM | 20854P109 |
| GMED | GLOBUS MED INC | 798,000 | $13,933 | 0.0% | $16.22 | +6.7% | CL A | 379577208 |
| — | MEADWESTVACO CORP | 362,077 | $13,897 | 0.0% | $35.87 | — | COM | 583334107 |
| FITB | FIFTH THIRD BANCORP | 770,000 | $13,891 | 0.0% | $12.47 | 0.0% | COM | 316773100 |
| — | TIFFANY & CO NEW | 179,627 | $13,763 | 0.0% | $69.88 | — | COM | 886547108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 264,800 | $13,690 | 0.0% | $37.93 | +24.3% | COM | 00971T101 |
| WAT | WATERS CORP | 128,470 | $13,645 | 0.0% | $92.42 | +11.0% | COM | 941848103 |
| NVDA | NVIDIA CORP | 868,131 | $13,508 | 0.0% | $0.29 | +20.0% | COM | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 306,100 | $13,486 | 0.0% | $34.20 | +3.2% | COM | 302130109 |
| — | OMNICARE INC | 241,000 | $13,376 | 0.0% | $40.72 | — | COM | 681904108 |
| — | ALLERGAN INC | 147,876 | $13,375 | 0.0% | $111.63 | — | COM | 018490102 |
| — | XL GROUP PLC | 432,504 | $13,330 | 0.0% | $30.30 | — | SHS | G98290102 |
| BHP | BHP BILLITON LTD | 200,000 | $13,300 | 0.0% | $66.50 | — | SPONSORED ADR | 088606108 |
| — | RED HAT INC | 283,700 | $13,090 | 0.0% | $50.48 | — | COM | 756577102 |
| STZ | CONSTELLATION BRANDS INC | 227,100 | $13,036 | 0.0% | $34.38 | +35.5% | CL A | 21036P108 |
| — | LAMAR ADVERTISING CO | 275,000 | $12,933 | 0.0% | $47.03 | — | CL A | 512815101 |
| — | LEUCADIA NATL CORP | 472,600 | $12,874 | 0.0% | $27.37 | — | COM | 527288104 |
| CNK | CINEMARK HOLDINGS INC | 405,000 | $12,855 | 0.0% | $23.96 | 0.0% | COM | 17243V102 |
| — | XILINX INC | 274,194 | $12,846 | 0.0% | $39.92 | — | COM | 983919101 |
| AEE | AMEREN CORP | 363,087 | $12,650 | 0.0% | $23.34 | 0.0% | COM | 023608102 |
| GNTX | GENTEX CORP | 493,990 | $12,641 | 0.0% | $9.67 | +22.6% | COM | 371901109 |
| THC | TENET HEALTHCARE CORP | 306,000 | $12,604 | 0.0% | $41.83 | 0.0% | COM NEW | 88033G407 |
| — | FIFTH & PAC COS INC | 500,000 | $12,565 | 0.0% | $25.13 | — | COM | 316645100 |
| — | EPIZYME INC | 313,380 | $12,535 | 0.0% | $28.13 | — | COM | 29428V104 |
| — | BIODELIVERY SCIENCES INTL IN | 2,300,000 | $12,489 | 0.0% | $4.21 | — | COM | 09060J106 |
| — | WYNDHAM WORLDWIDE CORP | 202,093 | $12,322 | 0.0% | $64.48 | — | COM | 98310W108 |
| AES | AES CORP | 927,000 | $12,320 | 0.0% | $7.49 | +12.0% | COM | 00130H105 |
| — | UBS AG | 600,000 | $12,312 | 0.0% | $16.95 | — | SHS NEW | H89231338 |
| KIM | KIMCO RLTY CORP | 609,163 | $12,293 | 0.0% | $11.61 | +2.3% | COM | 49446R109 |
| — | BUNGE LIMITED | 160,671 | $12,197 | 0.0% | $73.83 | — | COM | G16962105 |
| BALL | BALL CORP | 270,820 | $12,154 | 0.0% | $19.92 | -0.5% | COM | 058498106 |
| UNM | UNUM GROUP | 398,502 | $12,130 | 0.0% | $25.12 | +22.3% | COM | 91529Y106 |
| NWSA | NEWS CORP NEW | 750,494 | $12,053 | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | BEAM INC | 185,930 | $12,020 | 0.0% | $63.75 | — | COM | 073730103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,000 | $12,005 | 0.0% | $225.43 | 0.0% | COM | 592688105 |
| MAC | MACERICH CO | 211,900 | $11,960 | 0.0% | $60.72 | — | COM | 554382101 |
| VFC | V F CORP | 60,000 | $11,943 | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| — | CAPITALSOURCE INC | 1,000,000 | $11,880 | 0.0% | $11.88 | — | COM | 14055X102 |
| — | CAREFUSION CORP | 321,620 | $11,868 | 0.0% | $34.99 | — | COM | 14170T101 |
| — | EXPRESS INC | 500,000 | $11,795 | 0.0% | $23.59 | — | COM | 30219E103 |
| EW | EDWARDS LIFESCIENCES CORP | 169,200 | $11,781 | 0.0% | $11.77 | -0.6% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 456,500 | $11,664 | 0.0% | $19.97 | +26.4% | COM | 285512109 |
| — | MADISON SQUARE GARDEN CO | 200,000 | $11,614 | 0.0% | $59.25 | — | CL A | 55826P100 |
| — | ELLIS PERRY INTL INC | 615,769 | $11,601 | 0.0% | $20.03 | — | COM | 288853104 |
| — | SAFEWAY INC | 361,340 | $11,559 | 0.0% | $26.97 | — | COM NEW | 786514208 |
| NVS | NOVARTIS A G | 150,000 | $11,507 | 0.0% | $76.71 | — | SPONSORED ADR | 66987V109 |
| — | PLUM CREEK TIMBER CO INC | 245,032 | $11,476 | 0.0% | $51.96 | — | COM | 729251108 |
| AMAT | APPLIED MATLS INC | 640,363 | $11,226 | 0.0% | $10.90 | +24.1% | COM | 038222105 |
| — | FRANKS INTL N V | 370,000 | $11,074 | 0.0% | $29.93 | — | COM | N33462107 |
| — | STERICYCLE INC | 95,900 | $11,066 | 0.0% | $107.82 | — | COM | 858912108 |
| — | WHOLE FOODS MKT INC | 185,660 | $10,861 | 0.0% | $51.48 | — | COM | 966837106 |
| HRB | BLOCK H & R INC | 405,900 | $10,821 | 0.0% | $15.34 | +21.8% | COM | 093671105 |
| — | JACOBS ENGR GROUP INC DEL | 185,684 | $10,803 | 0.0% | $56.24 | — | COM | 469814107 |
| — | BAKER HUGHES INC | 218,402 | $10,724 | 0.0% | $49.10 | — | COM | 057224107 |
| LECO | LINCOLN ELEC HLDGS INC | 160,441 | $10,689 | 0.0% | $54.29 | +15.6% | COM | 533900106 |
| — | AIRGAS INC | 100,000 | $10,605 | 0.0% | $100.68 | — | COM | 009363102 |
| EFX | EQUIFAX INC | 175,500 | $10,504 | 0.0% | $49.61 | +9.4% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 397,700 | $10,467 | 0.0% | $17.53 | +6.2% | COM | 125896100 |
| — | VALEANT PHARMACEUTICALS INTL | 100,000 | $10,433 | 0.0% | $75.02 | — | COM | 91911K102 |
| CINF | CINCINNATI FINL CORP | 219,308 | $10,343 | 0.0% | $33.26 | 0.0% | COM | 172062101 |
| COF | CAPITAL ONE FINL CORP | 150,000 | $10,311 | 0.0% | $53.63 | +0.6% | COM | 14040H105 |
| TXT | TEXTRON INC | 372,987 | $10,298 | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| MAR | MARRIOTT INTL INC NEW | 242,905 | $10,217 | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | TEAM HEALTH HOLDINGS INC | 269,000 | $10,206 | 0.0% | $36.38 | — | COM | 87817A107 |
| — | CEMEX SAB DE CV | 8,000,000 | $10,185 | 0.0% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | EXELIS INC | 638,871 | $10,037 | 0.0% | $13.43 | — | COM | 30162A108 |
| FFIV | F5 NETWORKS INC | 116,900 | $10,031 | 0.0% | $97.05 | -12.4% | COM | 315616102 |
| — | TORCHMARK CORP | 138,076 | $9,990 | 0.0% | $59.80 | — | COM | 891027104 |
| VYX | NCR CORP NEW | 250,000 | $9,903 | 0.0% | $22.36 | 0.0% | COM | 62886E108 |
| CBRE | CBRE GROUP INC | 418,100 | $9,671 | 0.0% | $23.06 | +0.4% | CL A | 12504L109 |
| E | ENI S P A | 210,000 | $9,666 | 0.0% | $42.99 | — | SPONSORED ADR | 26874R108 |
| — | ENDOLOGIX INC | 592,837 | $9,568 | 0.0% | $15.69 | — | COM | 29266S106 |
| — | NPS PHARMACEUTICALS INC | 300,000 | $9,543 | 0.0% | $31.81 | — | COM | 62936P103 |
| UPBD | RENT A CTR INC NEW | 250,000 | $9,528 | 0.0% | $36.25 | +6.3% | COM | 76009N100 |
| — | VALSPAR CORP | 150,000 | $9,515 | 0.0% | $63.69 | — | COM | 920355104 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $9,481 | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| GNW | GENWORTH FINL INC | 736,147 | $9,423 | 0.0% | $9.18 | +36.5% | COM CL A | 37247D106 |
| TDC | TERADATA CORP DEL | 169,700 | $9,408 | 0.0% | $62.10 | -5.4% | COM | 88076W103 |
| — | SCANA CORP NEW | 199,100 | $9,167 | 0.0% | $51.05 | — | COM | 80589M102 |
| — | UNILEVER N V | 241,527 | $9,110 | 0.0% | $41.00 | — | N Y SHS NEW | 904784709 |
| FOSL | FOSSIL GROUP INC | 77,879 | $9,053 | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| DRI | DARDEN RESTAURANTS INC | 193,243 | $8,945 | 0.0% | $28.19 | +5.5% | COM | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 157,948 | $8,646 | 0.0% | $33.62 | +2.8% | COM | 723484101 |
| MWA | MUELLER WTR PRODS INC | 1,075,428 | $8,593 | 0.0% | $4.90 | +31.1% | COM SER A | 624758108 |
| CMA | COMERICA INC | 216,700 | $8,518 | 0.0% | $22.20 | +21.6% | COM | 200340107 |
| LEN | LENNAR CORP | 235,617 | $8,341 | 0.0% | $34.95 | -16.3% | CL A | 526057104 |
| — | COMPUTER SCIENCES CORP | 159,830 | $8,270 | 0.0% | $49.23 | — | COM | 205363104 |
| RHI | ROBERT HALF INTL INC | 209,800 | $8,189 | 0.0% | $35.10 | +5.0% | COM | 770323103 |
| HAS | HASBRO INC | 171,572 | $8,088 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | JOY GLOBAL INC | 158,092 | $8,069 | 0.0% | $48.63 | — | COM | 481165108 |
| DHI | D R HORTON INC | 404,400 | $7,857 | 0.0% | $20.04 | -13.2% | COM | 23331A109 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $7,834 | 0.0% | $1.42 | — | SDCV 2.125%12/1 | 595017AB0 |
| EMBJ | EMBRAER S A | 241,125 | $7,829 | 0.0% | $35.69 | — | SP ADR REP 4 COM | 29082A107 |
| — | VERISIGN INC | 5,000,000 | $7,825 | 0.0% | $1.48 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| VRSK | VERISK ANALYTICS INC | 120,000 | $7,795 | 0.0% | $60.28 | 0.0% | CL A | 92345Y106 |
| — | LIFEPOINT HOSPITALS INC | 166,600 | $7,769 | 0.0% | $46.63 | — | COM | 53219L109 |
| BDX | BECTON DICKINSON & CO | 77,300 | $7,732 | 0.0% | $74.07 | +8.8% | COM | 075887109 |
| CCL | CARNIVAL CORP | 235,900 | $7,700 | 0.0% | $29.88 | 0.0% | PAIRED CTF | 143658300 |
| — | COOPER TIRE & RUBR CO | 248,200 | $7,645 | 0.0% | $32.70 | — | COM | 216831107 |
| — | CHARTER COMMUNICATIONS INC D | 56,717 | $7,643 | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| CTAS | CINTAS CORP | 148,700 | $7,613 | 0.0% | $9.31 | +12.1% | COM | 172908105 |
| — | TOTAL SYS SVCS INC | 251,400 | $7,396 | 0.0% | $25.12 | — | COM | 891906109 |
| — | INTERNATIONAL GAME TECHNOLOG | 387,800 | $7,342 | 0.0% | $16.52 | — | COM | 459902102 |
| SEM | SELECT MED HLDGS CORP | 900,000 | $7,263 | 0.0% | $3.98 | 0.0% | COM | 81619Q105 |
| — | VODAFONE GROUP PLC NEW | 200,000 | $7,036 | 0.0% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| AMWD | AMERICAN WOODMARK CORP | 202,781 | $7,026 | 0.0% | $34.15 | +4.8% | COM | 030506109 |
| GRMN | GARMIN LTD | 153,700 | $6,946 | 0.0% | $23.52 | +15.8% | SHS | H2906T109 |
| — | IRON MTN INC | 256,499 | $6,931 | 0.0% | $35.73 | — | COM | 462846106 |
| — | IDENIX PHARMACEUTICALS INC | 1,332,107 | $6,914 | 0.0% | $3.54 | — | COM | 45166R204 |
| — | OWENS ILL INC | 230,279 | $6,913 | 0.0% | $26.65 | — | COM NEW | 690768403 |
| AME | AMETEK INC NEW | 150,000 | $6,903 | 0.0% | $38.40 | +8.0% | COM | 031100100 |
| — | NEWCASTLE INVT CORP | 1,226,720 | $6,894 | 0.0% | $5.23 | — | COM | 65105M108 |
| — | ZALE CORP NEW | 452,667 | $6,881 | 0.0% | $9.10 | — | COM | 988858106 |
| — | E TRADE FINANCIAL CORP | 414,680 | $6,842 | 0.0% | $10.71 | — | COM NEW | 269246401 |
| — | SALIX PHARMACEUTICALS INC | 100,000 | $6,688 | 0.0% | $57.83 | — | COM | 795435106 |
| — | HARMAN INTL INDS INC | 99,700 | $6,603 | 0.0% | $44.63 | — | COM | 413086109 |
| — | HMS HLDGS CORP | 304,000 | $6,533 | 0.0% | $27.15 | — | COM | 40425J101 |
| — | MANDALAY DIGITAL GROUP INC | 2,413,891 | $6,445 | 0.0% | $2.67 | — | COM NEW | 562562207 |
| — | LSI CORPORATION | 817,900 | $6,400 | 0.0% | $7.14 | — | COM | 502161102 |
| IYR | ISHARES | 100,000 | $6,379 | 0.0% | $63.79 | — | U.S. REAL ES ETF | 464287739 |
| — | DUN & BRADSTREET CORP DEL NE | 61,350 | $6,371 | 0.0% | $83.65 | — | COM | 26483E100 |
| NOC | NORTHROP GRUMMAN CORP | 66,460 | $6,331 | 0.0% | $74.87 | 0.0% | COM | 666807102 |
| — | PANDORA MEDIA INC | 250,000 | $6,283 | 0.0% | $25.13 | — | COM | 698354107 |
| — | L BRANDS INC | 102,700 | $6,275 | 0.0% | $61.10 | — | COM | 501797104 |
| RRC | RANGE RES CORP | 82,500 | $6,261 | 0.0% | $72.50 | +7.7% | COM | 75281A109 |
| — | ABIOMED INC | 328,100 | $6,253 | 0.0% | $19.49 | — | COM | 003654100 |
| — | CAVIUM INC | 151,500 | $6,242 | 0.0% | $41.20 | — | COM | 14964U108 |
| AIZ | ASSURANT INC | 115,141 | $6,229 | 0.0% | $42.50 | 0.0% | COM | 04621X108 |
| PHM | PULTE GROUP INC | 377,373 | $6,227 | 0.0% | $17.03 | -14.3% | COM | 745867101 |
| — | CBEYOND INC | 968,194 | $6,206 | 0.0% | $7.43 | — | COM | 149847105 |
| TAP | MOLSON COORS BREWING CO | 122,805 | $6,156 | 0.0% | $35.06 | +6.3% | CL B | 60871R209 |
| EMR | EMERSON ELEC CO | 94,931 | $6,142 | 0.0% | $43.83 | 0.0% | COM | 291011104 |
| — | CELLULAR DYNAMICS INTL INC | 333,100 | $6,132 | 0.0% | $18.41 | — | COM | 15117V109 |
| URBN | URBAN OUTFITTERS INC | 165,063 | $6,069 | 0.0% | $41.39 | -0.8% | COM | 917047102 |
| ZION | ZIONS BANCORPORATION | 221,100 | $6,063 | 0.0% | $24.84 | +17.5% | COM | 989701107 |
| — | DELEK US HLDGS INC | 287,500 | $6,063 | 0.0% | $21.09 | — | COM | 246647101 |
| — | CARDIOVASCULAR SYS INC DEL | 300,000 | $6,015 | 0.0% | $20.48 | — | COM | 141619106 |
| — | NEWFIELD EXPL CO | 219,700 | $6,013 | 0.0% | $22.99 | — | COM | 651290108 |
| JBL | JABIL CIRCUIT INC | 274,484 | $5,951 | 0.0% | $16.99 | +19.6% | COM | 466313103 |
| — | NABORS INDUSTRIES LTD | 366,100 | $5,880 | 0.0% | $16.22 | — | SHS | G6359F103 |
| TRIP | TRIPADVISOR INC | 77,000 | $5,840 | 0.0% | $63.00 | 0.0% | COM | 896945201 |
| — | APARTMENT INVT & MGMT CO | 208,098 | $5,814 | 0.0% | $30.66 | — | CL A | 03748R101 |
| — | INGRAM MICRO INC | 250,000 | $5,763 | 0.0% | $23.05 | — | CL A | 457153104 |
| — | INVENSENSE INC | 316,300 | $5,573 | 0.0% | $15.38 | — | COM | 46123D205 |
| — | ROCKWELL COLLINS INC | 81,475 | $5,529 | 0.0% | $63.12 | — | COM | 774341101 |
| — | NIELSEN HOLDINGS N V | 150,000 | $5,468 | 0.0% | $35.82 | — | COM | N63218106 |
| BKD | BROOKDALE SR LIVING INC | 200,000 | $5,260 | 0.0% | $27.40 | 0.0% | COM | 112463104 |
| PBI | PITNEY BOWES INC | 288,796 | $5,254 | 0.0% | $13.30 | +23.3% | COM | 724479100 |
| — | JDS UNIPHASE CORP | 355,400 | $5,228 | 0.0% | $13.42 | — | COM PAR $0.001 | 46612J507 |
| — | POLYCOM INC | 475,000 | $5,187 | 0.0% | $10.92 | — | COM | 73172K104 |
| — | DYAX CORP | 739,203 | $5,071 | 0.0% | $4.38 | — | COM | 26746E103 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,082,200 | $5,032 | 0.0% | $4.61 | — | COM NEW | 885807206 |
| — | KINDER MORGAN INC DEL | 1,000,000 | $4,970 | 0.0% | — | — | Call | 49456B119 |
| — | SAPIENT CORP | 315,000 | $4,914 | 0.0% | $13.06 | — | COM | 803062108 |
| — | SBA COMMUNICATIONS CORP | 60,000 | $4,828 | 0.0% | $80.47 | — | COM | 78388J106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 104,194 | $4,796 | 0.0% | $42.64 | — | COM NEW | 049164205 |
| — | ELECTRONICS FOR IMAGING INC | 150,000 | $4,752 | 0.0% | $31.68 | — | COM | 286082102 |
| — | CARDIOME PHARMA CORP | 1,332,260 | $4,733 | 0.0% | $1.95 | — | COM NO PAR | 14159U301 |
| TER | TERADYNE INC | 286,000 | $4,725 | 0.0% | $15.28 | 0.0% | COM | 880770102 |
| R | RYDER SYS INC | 78,900 | $4,710 | 0.0% | $56.96 | +5.4% | COM | 783549108 |
| SCHW | SCHWAB CHARLES CORP NEW | 220,900 | $4,670 | 0.0% | $14.23 | +32.0% | COM | 808513105 |
| — | CENTURYLINK INC | 147,675 | $4,634 | 0.0% | $35.13 | — | COM | 156700106 |
| PKG | PACKAGING CORP AMER | 80,000 | $4,567 | 0.0% | $37.66 | 0.0% | COM | 695156109 |
| — | ANSYS INC | 50,000 | $4,326 | 0.0% | $86.52 | — | COM | 03662Q105 |
| — | ESTERLINE TECHNOLOGIES CORP | 53,569 | $4,280 | 0.0% | $75.70 | — | COM | 297425100 |
| — | AVANIR PHARMACEUTICALS INC | 1,000,000 | $4,230 | 0.0% | $2.75 | — | CL A NEW | 05348P401 |
| — | OREXIGEN THERAPEUTICS INC | 678,800 | $4,161 | 0.0% | $6.26 | — | COM | 686164104 |
| BRKR | BRUKER CORP | 200,000 | $4,130 | 0.0% | $18.35 | 0.0% | COM | 116794108 |
| — | WASHINGTON POST CO | 6,700 | $4,096 | 0.0% | $456.82 | — | CL B | 939640108 |
| FSLR | FIRST SOLAR INC | 101,400 | $4,077 | 0.0% | $32.13 | +31.6% | COM | 336433107 |
| ANF | ABERCROMBIE & FITCH CO | 115,200 | $4,075 | 0.0% | $37.19 | -8.7% | CL A | 002896207 |
| — | CONATUS PHARMACEUTICALS INC | 400,000 | $4,020 | 0.0% | $10.05 | — | COM | 20600T108 |
| SU | SUNCOR ENERGY INC NEW | 108,000 | $3,864 | 0.0% | $20.88 | +4.5% | COM | 867224107 |
| — | STAPLES INC | 250,000 | $3,663 | 0.0% | $14.65 | — | COM | 855030102 |
| — | LIONS GATE ENTMNT CORP | 103,276 | $3,620 | 0.0% | $29.78 | — | COM NEW | 535919203 |
| ITUB | ITAU UNIBANCO HLDG SA | 250,000 | $3,530 | 0.0% | $17.80 | — | SPON ADR REP PFD | 465562106 |
| EPAM | EPAM SYS INC | 100,000 | $3,450 | 0.0% | $30.78 | 0.0% | COM | 29414B104 |
| PTCT | PTC THERAPEUTICS INC | 160,000 | $3,434 | 0.0% | $17.38 | 0.0% | COM | 69366J200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 573,634 | $3,373 | 0.0% | $6.00 | -0.4% | COM | 12008R107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 31,565 | $3,366 | 0.0% | $106.64 | — | COM | 55003T107 |
| VRSN | VERISIGN INC | 65,690 | $3,343 | 0.0% | $43.58 | +9.8% | COM | 92343E102 |
| CVGI | COMMERCIAL VEH GROUP INC | 418,333 | $3,326 | 0.0% | $7.55 | +0.1% | COM | 202608105 |
| — | PENNEY J C INC | 375,000 | $3,302 | 0.0% | $12.26 | — | COM | 708160106 |
| — | EATON VANCE CORP | 85,000 | $3,301 | 0.0% | $38.80 | — | COM NON VTG | 278265103 |
| — | INCONTACT INC | 400,000 | $3,300 | 0.0% | $8.25 | — | COM | 45336E109 |
| — | PHARMACYCLICS INC | 22,200 | $3,069 | 0.0% | $79.47 | — | COM | 716933106 |
| SSYS | STRATASYS LTD | 30,000 | $3,038 | 0.0% | $96.82 | 0.0% | SHS | M85548101 |
| LEG | LEGGETT & PLATT INC | 100,000 | $3,015 | 0.0% | $30.72 | 0.0% | COM | 524660107 |
| DB | DEUTSCHE BANK AG | 65,000 | $2,982 | 0.0% | $31.60 | 0.0% | NAMEN AKT | D18190898 |
| — | PATTERSON COMPANIES INC | 72,601 | $2,917 | 0.0% | $40.18 | — | COM | 703395103 |
| — | SANOFI | 1,404,455 | $2,837 | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| GWRE | GUIDEWIRE SOFTWARE INC | 60,000 | $2,827 | 0.0% | $44.98 | 0.0% | COM | 40171V100 |
| RVTY | PERKINELMER INC | 74,374 | $2,808 | 0.0% | $32.70 | +4.9% | COM | 714046109 |
| — | RLJ ENTMT INC | 500,000 | $2,725 | 0.0% | $4.66 | — | COM | 74965F104 |
| MGA | MAGNA INTL INC | 32,358 | $2,668 | 0.0% | $28.06 | 0.0% | COM | 559222401 |
| — | CITY NATL CORP | 39,000 | $2,600 | 0.0% | $58.90 | — | COM | 178566105 |
| TMUS | T-MOBILE US INC | 100,000 | $2,597 | 0.0% | $23.61 | 0.0% | COM | 872590104 |
| NDAQ | NASDAQ OMX GROUP INC | 73,500 | $2,360 | 0.0% | $8.10 | +8.1% | COM | 631103108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,000 | $2,299 | 0.0% | $57.19 | +41.1% | SHS USD | G50871105 |
| — | BROADSOFT INC | 60,000 | $2,165 | 0.0% | $36.08 | — | COM | 11133B409 |
| — | HOSPIRA INC | 55,139 | $2,163 | 0.0% | $39.23 | — | COM | 441060100 |
| — | AOL INC | 62,500 | $2,161 | 0.0% | $34.58 | — | COM | 00184X105 |
| — | MANTECH INTL CORP | 75,000 | $2,157 | 0.0% | $28.76 | — | CL A | 564563104 |
| — | NATIONAL INSTRS CORP | 68,131 | $2,107 | 0.0% | $30.93 | — | COM | 636518102 |
| — | LIPOSCIENCE INC | 420,070 | $2,100 | 0.0% | $10.51 | — | COM | 53630M108 |
| CDW | CDW CORP | 90,000 | $2,055 | 0.0% | $19.33 | 0.0% | COM | 12514G108 |
| — | ONCOTHYREON INC | 950,000 | $1,957 | 0.0% | $2.07 | — | COM | 682324108 |
| — | ENVISION HEALTHCARE HLDGS IN | 75,000 | $1,952 | 0.0% | $26.03 | — | COM | 29413U103 |
| — | ACHILLION PHARMACEUTICALS IN | 628,267 | $1,897 | 0.0% | $8.69 | — | COM | 00448Q201 |
| — | AMARIN CORP PLC | 300,000 | $1,896 | 0.0% | $6.32 | — | SPONS ADR NEW | 023111206 |
| — | ASTEX PHARMACEUTICALS INC | 220,500 | $1,872 | 0.0% | $8.49 | — | COM | 04624B103 |
| — | LEGG MASON INC | 50,000 | $1,672 | 0.0% | $33.44 | — | COM | 524901105 |
| — | PENN VA CORP | 250,000 | $1,663 | 0.0% | $6.65 | — | COM | 707882106 |
| FTNT | FORTINET INC | 80,000 | $1,621 | 0.0% | $4.05 | 0.0% | COM | 34959E109 |
| — | SPLUNK INC | 25,000 | $1,501 | 0.0% | $60.04 | — | COM | 848637104 |
| — | BIOTELEMETRY INC | 150,000 | $1,487 | 0.0% | $9.91 | — | COM | 090672106 |
| — | GENERAL MTRS CO | 75,000 | $1,395 | 0.0% | — | — | Call | 37045V126 |
| SEE | SEALED AIR CORP NEW | 50,000 | $1,360 | 0.0% | $23.12 | 0.0% | COM | 81211K100 |
| — | RECEPTOS INC | 50,000 | $1,299 | 0.0% | $25.98 | — | COM | 756207106 |
| POST | POST HLDGS INC | 30,359 | $1,226 | 0.0% | $25.10 | +16.3% | COM | 737446104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 416,631 | $1,133 | 0.0% | $4.96 | — | COM | 71426V108 |
| — | QUANTUM CORP | 781,300 | $1,078 | 0.0% | $1.38 | — | COM DSSG | 747906204 |
| — | CUBIC CORP | 17,800 | $956 | 0.0% | $42.75 | — | COM | 229669106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,500 | $909 | 0.0% | $27.61 | 0.0% | COM | 00847X104 |
| LOGI | LOGITECH INTL S A | 100,000 | $885 | 0.0% | $5.87 | 0.0% | SHS | H50430232 |
| — | PEABODY ENERGY CORP | 50,000 | $863 | 0.0% | $17.26 | — | COM | 704549104 |
| — | IGO INC | 220,641 | $664 | 0.0% | $2.34 | — | COM NEW | 449593201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,996 | $655 | 0.0% | $44.99 | -2.7% | COM NEW | 12541W209 |
| — | PNC FINL SVCS GROUP INC | 40,000 | $616 | 0.0% | — | — | Call | 693475121 |
| — | HESKA CORP | 100,000 | $580 | 0.0% | $8.37 | — | COM RESTRC NEW | 42805E306 |
| — | TREEHOUSE FOODS INC | 6,737 | $450 | 0.0% | $65.15 | — | COM | 89469A104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,656 | $439 | 0.0% | $21.81 | 0.0% | COM | 477839104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,000 | $436 | 0.0% | $18.99 | — | COM CL A | 848574109 |
| — | JARDEN CORP | 7,350 | $356 | 0.0% | $42.86 | — | COM | 471109108 |
| — | ELIZABETH ARDEN INC | 7,941 | $293 | 0.0% | $40.25 | — | COM | 28660G106 |
| — | CYTORI THERAPEUTICS INC | 124,911 | $291 | 0.0% | $2.50 | — | COM | 23283K105 |
| ZBH | ZIMMER HLDGS INC | 3,500 | $287 | 0.0% | $64.29 | +10.5% | COM | 98956P102 |