CIK: 0001520354 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $13,483,938 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 694,620 | $275,125 | 2.0% | $13.16 | 0.0% | COM | 037833100 |
| — | HCP INC | 3,945,563 | $179,287 | 1.3% | $45.44 | — | COM | 40414L109 |
| SLB | SCHLUMBERGER LTD | 2,439,255 | $174,797 | 1.3% | $52.90 | 0.0% | COM | 806857108 |
| — | GOOGLE INC | 195,027 | $171,696 | 1.3% | $880.37 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 4,756,383 | $164,238 | 1.2% | $26.70 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,272,450 | $150,582 | 1.1% | $71.30 | 0.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,710,883 | $144,718 | 1.1% | $27.58 | 0.0% | COM | 68389X105 |
| PFE | PFIZER INC | 4,766,288 | $133,504 | 1.0% | $16.46 | 0.0% | COM | 717081103 |
| MA | MASTERCARD INC | 220,380 | $126,608 | 0.9% | $51.54 | 0.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,407,146 | $121,177 | 0.9% | $27.04 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,078,964 | $119,302 | 0.9% | $86.56 | 0.0% | COM | 22160K105 |
| EBAY | EBAY INC | 2,292,316 | $118,558 | 0.9% | $20.18 | 0.0% | COM | 278642103 |
| — | HEALTH CARE REIT INC | 1,759,561 | $117,943 | 0.9% | $67.03 | — | COM | 42217K106 |
| AXP | AMERICAN EXPRESS CO | 1,568,548 | $117,265 | 0.9% | $59.62 | 0.0% | COM | 025816109 |
| — | MONSANTO CO NEW | 1,182,547 | $116,835 | 0.9% | $98.80 | — | COM | 61166W101 |
| KO | COCA COLA CO | 2,827,825 | $113,424 | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| C | CITIGROUP INC | 2,305,114 | $110,577 | 0.8% | $35.76 | 0.0% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 2,695,819 | $110,258 | 0.8% | $32.16 | 0.0% | COM | 548661107 |
| — | E M C CORP MASS | 4,636,141 | $109,506 | 0.8% | $23.62 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 570,215 | $108,974 | 0.8% | $118.94 | 0.0% | COM | 459200101 |
| — | MYLAN INC | 3,317,835 | $102,953 | 0.8% | $31.03 | — | COM | 628530107 |
| HON | HONEYWELL INTL INC | 1,285,012 | $101,952 | 0.8% | $53.13 | 0.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 359,624 | $99,863 | 0.7% | $13.32 | 0.0% | COM | 023135106 |
| — | CELGENE CORP | 839,247 | $98,117 | 0.7% | $116.91 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 1,081,594 | $97,722 | 0.7% | $53.69 | 0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 628,838 | $97,017 | 0.7% | $57.06 | 0.0% | COM | 907818108 |
| BIIB | BIOGEN IDEC INC | 448,349 | $96,485 | 0.7% | $213.68 | 0.0% | COM | 09062X103 |
| — | BLACKROCK INC | 358,121 | $91,983 | 0.7% | $256.85 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO NEW | 2,213,837 | $91,366 | 0.7% | $27.36 | 0.0% | COM | 949746101 |
| EMN | EASTMAN CHEM CO | 1,290,942 | $90,379 | 0.7% | $47.81 | 0.0% | COM | 277432100 |
| ABT | ABBOTT LABS | 2,563,168 | $89,403 | 0.7% | $28.85 | 0.0% | COM | 002824100 |
| — | BROADCOM CORP | 2,575,997 | $86,966 | 0.6% | $33.76 | — | CL A | 111320107 |
| CMI | CUMMINS INC | 787,878 | $85,454 | 0.6% | $81.53 | 0.0% | COM | 231021106 |
| — | ACE LTD | 923,061 | $82,596 | 0.6% | $89.48 | — | SHS | H0023R105 |
| PM | PHILIP MORRIS INTL INC | 947,807 | $82,099 | 0.6% | $49.85 | 0.0% | COM | 718172109 |
| — | DIRECTV | 1,303,969 | $80,351 | 0.6% | $61.62 | — | COM | 25490A309 |
| CVS | CVS CAREMARK CORPORATION | 1,391,259 | $79,551 | 0.6% | $41.44 | 0.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 920,478 | $79,033 | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 1,846,981 | $77,352 | 0.6% | $15.62 | 0.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 1,484,421 | $74,309 | 0.6% | $20.82 | 0.0% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 956,443 | $73,638 | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| — | STERICYCLE INC | 662,852 | $73,198 | 0.5% | $110.43 | — | COM | 858912108 |
| DLR | DIGITAL RLTY TR INC | 1,190,164 | $72,600 | 0.5% | $39.68 | 0.0% | COM | 253868103 |
| CSCO | CISCO SYS INC | 2,962,984 | $72,029 | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| — | INTEL CORP | 56,446,000 | $71,794 | 0.5% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | GENERAL ELECTRIC CO | 3,038,603 | $70,464 | 0.5% | $23.19 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 1,361,749 | $69,735 | 0.5% | $36.21 | 0.0% | COM | 375558103 |
| AMGN | AMGEN INC | 705,667 | $69,621 | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| — | VMWARE INC | 1,039,118 | $69,611 | 0.5% | $66.99 | — | CL A COM | 928563402 |
| HLF | HERBALIFE LTD | 1,504,669 | $67,921 | 0.5% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| MRK | MERCK & CO INC NEW | 1,449,077 | $67,311 | 0.5% | $30.02 | 0.0% | COM | 58933Y105 |
| TDC | TERADATA CORP DEL | 1,296,963 | $65,147 | 0.5% | $53.87 | 0.0% | COM | 88076W103 |
| SPG | SIMON PPTY GROUP INC NEW | 412,320 | $65,115 | 0.5% | $88.80 | 0.0% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 878,337 | $64,145 | 0.5% | $38.68 | 0.0% | COM | 744320102 |
| QCOM | QUALCOMM INC | 1,018,591 | $62,216 | 0.5% | $45.06 | 0.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 1,733,398 | $60,652 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 772,065 | $59,812 | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 628,789 | $58,440 | 0.4% | $92.94 | — | COM | 913017109 |
| — | ALLERGAN INC | 692,896 | $58,369 | 0.4% | $84.24 | — | COM | 018490102 |
| CX | CEMEX SAB DE CV | 5,283,847 | $55,903 | 0.4% | $10.58 | — | SPON ADR NEW | 151290889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,008,255 | $55,112 | 0.4% | $18.32 | — | SPONSORED ADR | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 1,032,322 | $54,640 | 0.4% | $38.99 | 0.0% | COM | 517834107 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,582,708 | $54,445 | 0.4% | $34.40 | — | COM | 637417106 |
| V | VISA INC | 292,810 | $53,511 | 0.4% | $40.02 | 0.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 733,892 | $52,810 | 0.4% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| M | MACYS INC | 1,098,062 | $52,707 | 0.4% | $46.44 | 0.0% | COM | 55616P104 |
| COR | AMERISOURCEBERGEN CORP | 914,254 | $51,042 | 0.4% | $38.92 | 0.0% | COM | 03073E105 |
| — | APACHE CORP | 608,237 | $50,988 | 0.4% | $83.83 | — | COM | 037411105 |
| AZO | AUTOZONE INC | 120,014 | $50,848 | 0.4% | $407.86 | 0.0% | COM | 053332102 |
| — | CBS CORP NEW | 1,034,189 | $50,541 | 0.4% | $48.87 | — | CL B | 124857202 |
| DHR | DANAHER CORP DEL | 793,862 | $50,251 | 0.4% | $25.01 | 0.0% | COM | 235851102 |
| — | LIBERTY PPTY TR | 1,352,962 | $50,006 | 0.4% | $36.96 | — | SH BEN INT | 531172104 |
| — | TYCO INTERNATIONAL LTD | 1,513,654 | $49,875 | 0.4% | $32.95 | — | SHS | H89128104 |
| UPS | UNITED PARCEL SERVICE INC | 570,203 | $49,313 | 0.4% | $55.38 | 0.0% | CL B | 911312106 |
| — | COVIDIEN PLC | 777,673 | $48,869 | 0.4% | $62.84 | — | SHS | G2554F113 |
| JPM | JPMORGAN CHASE & CO | 924,798 | $48,820 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 266,380 | $48,222 | 0.4% | $118.19 | 0.0% | COM | 018581108 |
| — | CIGNA CORPORATION | 656,630 | $47,599 | 0.4% | $72.49 | — | COM | 125509109 |
| — | XILINX INC | 1,196,739 | $47,402 | 0.4% | $39.61 | — | COM | 983919101 |
| A | AGILENT TECHNOLOGIES INC | 1,107,428 | $47,354 | 0.4% | $27.97 | 0.0% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 742,774 | $46,906 | 0.3% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,852,122 | $45,932 | 0.3% | $24.80 | — | COM | 42805T105 |
| CAG | CONAGRA FOODS INC | 1,311,351 | $45,807 | 0.3% | $17.69 | 0.0% | COM | 205887102 |
| — | PETSMART INC | 682,696 | $45,734 | 0.3% | $66.99 | — | COM | 716768106 |
| INTU | INTUIT | 749,293 | $45,729 | 0.3% | $54.39 | 0.0% | COM | 461202103 |
| EFX | EQUIFAX INC | 775,500 | $45,701 | 0.3% | $53.06 | 0.0% | COM | 294429105 |
| MMM | 3M CO | 417,555 | $45,660 | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| — | SCRIPPS NETWORKS INTERACT IN | 683,800 | $45,651 | 0.3% | $66.76 | — | CL A COM | 811065101 |
| ALL | ALLSTATE CORP | 946,725 | $45,557 | 0.3% | $37.12 | 0.0% | COM | 020002101 |
| — | CAMERON INTERNATIONAL CORP | 736,140 | $45,023 | 0.3% | $61.16 | — | COM | 13342B105 |
| CF | CF INDS HLDGS INC | 260,854 | $44,736 | 0.3% | $26.73 | 0.0% | COM | 125269100 |
| — | OASIS PETE INC NEW | 1,141,700 | $44,378 | 0.3% | $38.87 | — | COM | 674215108 |
| GS | GOLDMAN SACHS GROUP INC | 292,951 | $44,310 | 0.3% | $120.06 | 0.0% | COM | 38141G104 |
| — | FOOT LOCKER INC | 1,256,248 | $44,133 | 0.3% | $35.13 | — | COM | 344849104 |
| NKE | NIKE INC | 689,424 | $43,902 | 0.3% | $26.53 | 0.0% | CL B | 654106103 |
| — | B/E AEROSPACE INC | 689,900 | $43,519 | 0.3% | $63.08 | — | COM | 073302101 |
| BALL | BALL CORP | 1,032,261 | $42,881 | 0.3% | $19.77 | 0.0% | COM | 058498106 |
| DKS | DICKS SPORTING GOODS INC | 841,578 | $42,129 | 0.3% | $36.98 | 0.0% | COM | 253393102 |
| — | STAPLES INC | 2,631,927 | $41,742 | 0.3% | $15.86 | — | COM | 855030102 |
| — | COACH INC | 730,857 | $41,724 | 0.3% | $57.09 | — | COM | 189754104 |
| INTC | INTEL CORP | 1,701,052 | $41,199 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| MCK | MCKESSON CORP | 359,403 | $41,152 | 0.3% | $101.46 | 0.0% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 863,202 | $41,123 | 0.3% | $47.64 | — | COM | 254709108 |
| NBIS | YANDEX N V | 1,472,573 | $40,687 | 0.3% | $27.63 | — | SHS CLASS A | N97284108 |
| MAR | MARRIOTT INTL INC NEW | 1,001,927 | $40,448 | 0.3% | $36.65 | 0.0% | CL A | 571903202 |
| AVB | AVALONBAY CMNTYS INC | 299,768 | $40,443 | 0.3% | $87.72 | 0.0% | COM | 053484101 |
| — | SENIOR HSG PPTYS TR | 1,553,969 | $40,295 | 0.3% | $25.93 | — | SH BEN INT | 81721M109 |
| — | DUKE REALTY CORP | 2,567,624 | $40,030 | 0.3% | $15.59 | — | COM NEW | 264411505 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,096,128 | $40,001 | 0.3% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| BXP | BOSTON PROPERTIES INC | 375,789 | $39,635 | 0.3% | $64.00 | 0.0% | COM | 101121101 |
| — | FMC TECHNOLOGIES INC | 707,984 | $39,421 | 0.3% | $55.68 | — | COM | 30249U101 |
| CAT | CATERPILLAR INC DEL | 474,545 | $39,146 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| — | INTEL CORP | 35,860,000 | $38,996 | 0.3% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| CL | COLGATE PALMOLIVE CO | 676,375 | $38,749 | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| YUM | YUM BRANDS INC | 556,104 | $38,560 | 0.3% | $38.97 | 0.0% | COM | 988498101 |
| — | CBL & ASSOC PPTYS INC | 1,783,733 | $38,208 | 0.3% | $21.42 | — | COM | 124830100 |
| — | WEINGARTEN RLTY INVS | 1,241,251 | $38,193 | 0.3% | $30.77 | — | SH BEN INT | 948741103 |
| BDN | BRANDYWINE RLTY TR | 2,804,466 | $37,916 | 0.3% | $13.52 | — | SH BEN INT NEW | 105368203 |
| PEP | PEPSICO INC | 463,395 | $37,901 | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,336,294 | $34,250 | 0.3% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | PIONEER NAT RES CO | 236,459 | $34,228 | 0.3% | $144.75 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 522,535 | $34,215 | 0.3% | $50.75 | 0.0% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 465,989 | $33,980 | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| T | AT&T INC | 914,652 | $32,379 | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| — | PRICELINE COM INC | 39,079 | $32,323 | 0.2% | $827.12 | — | COM NEW | 741503403 |
| NTAP | NETAPP INC | 847,691 | $32,026 | 0.2% | $26.74 | 0.0% | COM | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 398,781 | $31,871 | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| USB | US BANCORP DEL | 864,692 | $31,259 | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 452,474 | $31,157 | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| — | MARATHON OIL CORP | 891,806 | $30,838 | 0.2% | $34.58 | — | COM | 565849106 |
| HIW | HIGHWOODS PPTYS INC | 857,403 | $30,532 | 0.2% | $35.61 | — | COM | 431284108 |
| PAYX | PAYCHEX INC | 832,250 | $30,393 | 0.2% | $25.02 | 0.0% | COM | 704326107 |
| — | THOMSON REUTERS CORP | 931,427 | $30,337 | 0.2% | $32.57 | — | COM | 884903105 |
| — | EQUITY ONE | 1,328,737 | $30,070 | 0.2% | $22.63 | — | COM | 294752100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,193,361 | $29,602 | 0.2% | $8.48 | 0.0% | COM | 101137107 |
| — | HOSPIRA INC | 772,400 | $29,591 | 0.2% | $38.31 | — | COM | 441060100 |
| — | HEALTHCARE RLTY TR | 1,148,967 | $29,299 | 0.2% | $25.50 | — | COM | 421946104 |
| — | MEAD JOHNSON NUTRITION CO | 364,921 | $28,912 | 0.2% | $79.23 | — | COM | 582839106 |
| — | BAKER HUGHES INC | 625,093 | $28,836 | 0.2% | $46.13 | — | COM | 057224107 |
| OXY | OCCIDENTAL PETE CORP DEL | 322,351 | $28,764 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| — | DEVRY INC DEL | 926,501 | $28,740 | 0.2% | $31.02 | — | COM | 251893103 |
| — | PRICELINE COM INC | 24,792,000 | $28,568 | 0.2% | $1.15 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| JBHT | HUNT J B TRANS SVCS INC | 395,234 | $28,552 | 0.2% | $64.12 | 0.0% | COM | 445658107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,512 | $28,374 | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| BAP | CREDICORP LTD | 218,229 | $27,924 | 0.2% | $104.41 | 0.0% | COM | G2519Y108 |
| — | NATIONAL OILWELL VARCO INC | 404,521 | $27,871 | 0.2% | $68.90 | — | COM | 637071101 |
| — | MEDTRONIC INC | 538,805 | $27,732 | 0.2% | $51.47 | — | COM | 585055106 |
| MDLZ | MONDELEZ INTL INC | 965,578 | $27,549 | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 414,076 | $27,234 | 0.2% | $58.22 | 0.0% | CL A | 518439104 |
| — | CONCHO RES INC | 324,031 | $27,128 | 0.2% | $83.72 | — | COM | 20605P101 |
| KMB | KIMBERLY CLARK CORP | 274,015 | $26,617 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 269,039 | $26,591 | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 287,353 | $26,313 | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| — | AMERICAN CAMPUS CMNTYS INC | 640,988 | $26,063 | 0.2% | $40.66 | — | COM | 024835100 |
| — | PRECISION CASTPARTS CORP | 115,135 | $26,022 | 0.2% | $226.01 | — | COM | 740189105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 377,262 | $25,978 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 560,768 | $25,740 | 0.2% | $32.92 | 0.0% | COM | 172062101 |
| — | DCT INDUSTRIAL TRUST INC | 3,586,152 | $25,641 | 0.2% | $7.15 | — | COM | 233153105 |
| NYT | NEW YORK TIMES CO | 2,271,935 | $25,128 | 0.2% | $8.72 | 0.0% | CL A | 650111107 |
| EQR | EQUITY RESIDENTIAL | 429,770 | $24,953 | 0.2% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | MGM RESORTS INTERNATIONAL | 22,309,000 | $24,833 | 0.2% | $1.11 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| MCD | MCDONALDS CORP | 249,660 | $24,717 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| GIS | GENERAL MLS INC | 503,402 | $24,429 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| ITRI | ITRON INC | 562,736 | $23,876 | 0.2% | $42.64 | 0.0% | COM | 465741106 |
| — | FEDERAL REALTY INVT TR | 230,047 | $23,851 | 0.2% | $103.68 | — | SH BEN INT NEW | 313747206 |
| FLR | FLUOR CORP NEW | 393,151 | $23,318 | 0.2% | $53.56 | 0.0% | COM | 343412102 |
| BBD | BANCO BRADESCO S A | 1,790,925 | $23,300 | 0.2% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| DE | DEERE & CO | 285,662 | $23,210 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 542,690 | $23,091 | 0.2% | $41.83 | 0.0% | COM | 00971T101 |
| SO | SOUTHERN CO | 515,381 | $22,744 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| — | SIGMA ALDRICH CORP | 279,934 | $22,495 | 0.2% | $80.36 | — | COM | 826552101 |
| LLY | LILLY ELI & CO | 451,660 | $22,186 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| FISV | FISERV INC | 253,055 | $22,120 | 0.2% | $21.93 | 0.0% | COM | 337738108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 544,155 | $21,984 | 0.2% | $40.40 | — | SPON ADR SER B | 833635105 |
| CUBE | CUBESMART | 1,368,301 | $21,866 | 0.2% | $15.98 | — | COM | 229663109 |
| DLB | DOLBY LABORATORIES INC | 646,800 | $21,635 | 0.2% | $28.91 | 0.0% | COM | 25659T107 |
| MLCO | MELCO CROWN ENTMT LTD | 960,764 | $21,482 | 0.2% | $22.36 | — | ADR | 585464100 |
| NVDA | NVIDIA CORP | 1,519,050 | $21,312 | 0.2% | $0.32 | 0.0% | COM | 67066G104 |
| — | JUNIPER NETWORKS INC | 1,097,712 | $21,197 | 0.2% | $19.31 | — | COM | 48203R104 |
| DAL | DELTA AIR LINES INC DEL | 1,129,459 | $21,133 | 0.2% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | WALGREEN CO | 469,950 | $20,773 | 0.2% | $44.20 | — | COM | 931422109 |
| HDB | HDFC BANK LTD | 572,040 | $20,730 | 0.2% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| COF | CAPITAL ONE FINL CORP | 328,077 | $20,606 | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 198,105 | $20,442 | 0.2% | $103.19 | — | SPON ADR UNITS | 344419106 |
| JBL | JABIL CIRCUIT INC | 995,000 | $20,278 | 0.2% | $16.76 | 0.0% | COM | 466313103 |
| — | COSAN LTD | 1,241,827 | $20,068 | 0.1% | $16.16 | — | SHS A | G25343107 |
| — | NUANCE COMMUNICATIONS INC | 1,084,800 | $19,939 | 0.1% | $18.38 | — | COM | 67020Y100 |
| — | FOREST LABS INC | 479,803 | $19,672 | 0.1% | $41.00 | — | COM | 345838106 |
| TAP | MOLSON COORS BREWING CO | 410,160 | $19,630 | 0.1% | $37.25 | 0.0% | CL B | 60871R209 |
| NDAQ | NASDAQ OMX GROUP INC | 598,461 | $19,623 | 0.1% | $8.32 | 0.0% | COM | 631103108 |
| — | KKR & CO L P DEL | 984,761 | $19,360 | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| — | AETNA INC NEW | 302,225 | $19,203 | 0.1% | $63.54 | — | COM | 00817Y108 |
| — | ANNALY CAP MGMT INC | 1,498,785 | $18,841 | 0.1% | $12.57 | — | COM | 035710409 |
| SYY | SYSCO CORP | 551,447 | $18,837 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | POLYPORE INTL INC | 463,644 | $18,685 | 0.1% | $40.30 | — | COM | 73179V103 |
| AEP | AMERICAN ELEC PWR INC | 411,460 | $18,425 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | GOLDCORP INC NEW | 733,029 | $18,128 | 0.1% | $24.73 | — | COM | 380956409 |
| — | VALE S A | 1,454,123 | $17,682 | 0.1% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| BIDU | BAIDU INC | 186,346 | $17,615 | 0.1% | $94.53 | — | SPON ADR REP A | 056752108 |
| CDP | CORPORATE OFFICE PPTYS TR | 688,761 | $17,563 | 0.1% | $25.50 | — | SH BEN INT | 22002T108 |
| SF | STIFEL FINL CORP | 491,709 | $17,539 | 0.1% | $20.11 | 0.0% | COM | 860630102 |
| — | GOLDCORP INC NEW | 17,280,000 | $17,464 | 0.1% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | WELLS FARGO & CO NEW | 14,680 | $17,440 | 0.1% | $1188.01 | — | PERP PFD CNV A | 949746804 |
| FIS | FIDELITY NATL INFORMATION SV | 402,216 | $17,231 | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| — | AMERICA MOVIL SAB DE CV | 792,069 | $17,227 | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| ECL | ECOLAB INC | 201,586 | $17,173 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | VARIAN MED SYS INC | 254,408 | $17,160 | 0.1% | $67.45 | — | COM | 92220P105 |
| WERN | WERNER ENTERPRISES INC | 693,877 | $16,771 | 0.1% | $23.95 | 0.0% | COM | 950755108 |
| NSC | NORFOLK SOUTHERN CORP | 230,070 | $16,715 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | DR PEPPER SNAPPLE GROUP INC | 357,261 | $16,409 | 0.1% | $45.93 | — | COM | 26138E109 |
| VTR | VENTAS INC | 235,615 | $16,366 | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| — | LEXMARK INTL NEW | 532,750 | $16,286 | 0.1% | $30.57 | — | CL A | 529771107 |
| BMO | BANK MONTREAL QUE | 280,022 | $16,250 | 0.1% | $36.25 | 0.0% | COM | 063671101 |
| — | MCDERMOTT INTL INC | 1,960,500 | $16,037 | 0.1% | $8.18 | — | COM | 580037109 |
| RSG | REPUBLIC SVCS INC | 453,034 | $15,376 | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 225,987 | $15,255 | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| HAS | HASBRO INC | 337,484 | $15,129 | 0.1% | $30.22 | 0.0% | COM | 418056107 |
| — | CREE INC | 236,109 | $15,078 | 0.1% | $63.86 | — | COM | 225447101 |
| — | PRAXAIR INC | 130,877 | $15,071 | 0.1% | $115.15 | — | COM | 74005P104 |
| — | ARES CAP CORP | 13,709,000 | $14,930 | 0.1% | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| CME | CME GROUP INC | 195,859 | $14,881 | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| — | TELEFONICA BRASIL SA | 650,619 | $14,847 | 0.1% | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | CEMEX SAB DE CV | 12,180,000 | $14,813 | 0.1% | $1.22 | — | NOTE 3.250% 3/1 | 151290BB8 |
| DRI | DARDEN RESTAURANTS INC | 292,142 | $14,747 | 0.1% | $31.32 | 0.0% | COM | 237194105 |
| — | UBS AG | 860,274 | $14,581 | 0.1% | $16.95 | — | SHS NEW | H89231338 |
| — | INTERPUBLIC GROUP COS INC | 995,743 | $14,488 | 0.1% | $9.16 | 0.0% | COM | 460690100 |
| — | SHAW COMMUNICATIONS INC | 601,238 | $14,447 | 0.1% | $24.03 | — | CL B CONV | 82028K200 |
| KSS | KOHLS CORP | 282,145 | $14,251 | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| UNM | UNUM GROUP | 484,815 | $14,239 | 0.1% | $27.85 | 0.0% | COM | 91529Y106 |
| ABBV | ABBVIE INC | 342,292 | $14,151 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| — | CEMEX SAB DE CV | 12,200,000 | $14,002 | 0.1% | $1.15 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | GANNETT INC | 571,000 | $13,967 | 0.1% | $24.46 | — | COM | 364730101 |
| — | CA INC | 481,731 | $13,792 | 0.1% | $28.63 | — | COM | 12673P105 |
| — | HOLOGIC INC | 13,860,000 | $13,790 | 0.1% | $0.99 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | SALIX PHARMACEUTICALS INC | 11,465,000 | $13,772 | 0.1% | $1.20 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | SAIC INC | 986,314 | $13,739 | 0.1% | $13.93 | — | COM | 78390X101 |
| BAX | BAXTER INTL INC | 198,148 | $13,726 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 225,444 | $13,640 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 337,849 | $13,626 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| WMT | WAL-MART STORES INC | 182,458 | $13,592 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | TRANSCANADA CORP | 313,503 | $13,515 | 0.1% | $43.11 | — | COM | 89353D107 |
| — | MINDRAY MEDICAL INTL LTD | 359,914 | $13,479 | 0.1% | $37.45 | — | SPON ADR | 602675100 |
| WU | WESTERN UN CO | 787,622 | $13,476 | 0.1% | $17.11 | — | COM | 959802109 |
| FSLR | FIRST SOLAR INC | 301,100 | $13,468 | 0.1% | $44.50 | 0.0% | COM | 336433107 |
| TV | GRUPO TELEVISA SA | 541,294 | $13,446 | 0.1% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| NFG | NATIONAL FUEL GAS CO N J | 230,367 | $13,350 | 0.1% | $60.82 | 0.0% | COM | 636180101 |
| — | AMERICAN CAPITAL AGENCY CORP | 579,752 | $13,328 | 0.1% | $22.99 | — | COM | 02503X105 |
| — | MOBILE TELESYSTEMS OJSC | 701,428 | $13,285 | 0.1% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | SPECTRA ENERGY CORP | 382,808 | $13,192 | 0.1% | $34.46 | — | COM | 847560109 |
| — | BUNGE LIMITED | 186,251 | $13,181 | 0.1% | $70.77 | — | COM | G16962105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 172,803 | $12,987 | 0.1% | $58.18 | 0.0% | COM | 459506101 |
| — | RADIAN GROUP INC | 10,150,000 | $12,925 | 0.1% | $1.27 | — | NOTE 3.000%11/1 | 750236AK7 |
| CPT | CAMDEN PPTY TR | 186,757 | $12,913 | 0.1% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | LINEAR TECHNOLOGY CORP | 12,268,000 | $12,858 | 0.1% | $1.05 | — | NOTE 3.000% 5/0 | 535678AC0 |
| BMY | BRISTOL MYERS SQUIBB CO | 284,536 | $12,715 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| ACH | OWENS & MINOR INC NEW | 375,439 | $12,701 | 0.1% | $27.05 | 0.0% | COM | 690732102 |
| AMT | AMERICAN TOWER CORP NEW | 173,046 | $12,662 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| — | AFFILIATED MANAGERS GROUP | 9,660,000 | $12,639 | 0.1% | $1.31 | — | NOTE 3.950% 8/1 | 008252AL2 |
| — | CON-WAY INC | 323,500 | $12,604 | 0.1% | $38.96 | — | COM | 205944101 |
| LUV | SOUTHWEST AIRLS CO | 973,700 | $12,551 | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| — | BRF SA | 577,700 | $12,542 | 0.1% | $21.71 | — | SPONSORED ADR | 10552T107 |
| — | STARWOOD PPTY TR INC | 12,170,000 | $12,540 | 0.1% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | SL GREEN RLTY CORP | 141,319 | $12,463 | 0.1% | $88.19 | — | COM | 78440X101 |
| BNS | BANK N S HALIFAX | 229,592 | $12,295 | 0.1% | $30.35 | 0.0% | COM | 064149107 |
| HST | HOST HOTELS & RESORTS INC | 723,335 | $12,202 | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 223,271 | $12,178 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | TOTAL SYS SVCS INC | 495,269 | $12,124 | 0.1% | $24.48 | — | COM | 891906109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 370,117 | $12,088 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| PCG | PG&E CORP | 263,866 | $12,067 | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| PLD | PROLOGIS INC | 319,005 | $12,033 | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| GLW | CORNING INC | 842,879 | $11,995 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| MAN | MANPOWERGROUP INC | 218,330 | $11,964 | 0.1% | $55.02 | 0.0% | COM | 56418H100 |
| — | PENTAIR LTD | 207,253 | $11,956 | 0.1% | $57.69 | — | SHS | H6169Q108 |
| GPC | GENUINE PARTS CO | 153,016 | $11,945 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| NEM | NEWMONT MINING CORP | 393,856 | $11,796 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| KRC | KILROY RLTY CORP | 220,079 | $11,666 | 0.1% | $53.01 | — | COM | 49427F108 |
| — | ALLEGHANY CORP DEL | 30,216 | $11,583 | 0.1% | $383.34 | — | COM | 017175100 |
| NTRS | NORTHERN TR CORP | 198,701 | $11,505 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | BANK OF AMERICA CORPORATION | 10,347 | $11,471 | 0.1% | $1108.63 | — | 7.25%CNV PFD L | 060505682 |
| — | LAM RESEARCH CORP | 10,400,000 | $11,435 | 0.1% | $1.10 | — | NOTE 1.250% 5/1 | 512807AL2 |
| BWA | BORGWARNER INC | 132,457 | $11,412 | 0.1% | $29.44 | 0.0% | COM | 099724106 |
| — | EXPRESS SCRIPTS HLDG CO | 184,728 | $11,396 | 0.1% | $61.69 | — | COM | 30219G108 |
| — | PARTNERRE LTD | 124,863 | $11,307 | 0.1% | $90.56 | — | COM | G6852T105 |
| — | CEMEX SAB DE CV | 9,120,000 | $11,272 | 0.1% | $1.24 | — | NOTE 3.750% 3/1 | 151290BC6 |
| MAT | MATTEL INC | 247,880 | $11,232 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| — | NEWMONT MINING CORP | 11,040,000 | $11,200 | 0.1% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| CRL | CHARLES RIV LABS INTL INC | 272,900 | $11,197 | 0.1% | $42.84 | 0.0% | COM | 159864107 |
| ENB | ENBRIDGE INC | 261,645 | $11,008 | 0.1% | $23.28 | 0.0% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP OHIO | 431,151 | $10,960 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 251,700 | $10,934 | 0.1% | $45.53 | 0.0% | CL A | 989207105 |
| TD | TORONTO DOMINION BK ONT | 132,754 | $10,670 | 0.1% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | HILLENBRAND INC | 443,316 | $10,511 | 0.1% | $23.71 | — | COM | 431571108 |
| SHW | SHERWIN WILLIAMS CO | 59,489 | $10,506 | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| — | ANNALY CAP MGMT INC | 10,399,000 | $10,479 | 0.1% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | MOLEX INC | 417,250 | $10,373 | 0.1% | $24.86 | — | CL A | 608554200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,108,450 | $10,332 | 0.1% | $9.32 | — | COM | 252784301 |
| — | HOME INNS & HOTELS MGMT INC | 386,485 | $10,323 | 0.1% | $26.71 | — | SPON ADR | 43713W107 |
| ZD | J2 GLOBAL INC | 242,258 | $10,298 | 0.1% | $34.95 | 0.0% | COM | 48123V102 |
| — | WESTAR ENERGY INC | 320,385 | $10,240 | 0.1% | $31.96 | — | COM | 95709T100 |
| NUE | NUCOR CORP | 235,589 | $10,205 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| — | ANADARKO PETE CORP | 118,389 | $10,174 | 0.1% | $85.94 | — | COM | 032511107 |
| — | PROLOGIS | 8,780,000 | $10,085 | 0.1% | $1.15 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | THE ADT CORPORATION | 250,917 | $9,999 | 0.1% | $39.85 | — | COM | 00101J106 |
| HRB | BLOCK H & R INC | 359,152 | $9,966 | 0.1% | $18.18 | 0.0% | COM | 093671105 |
| FMC | F M C CORP | 161,010 | $9,831 | 0.1% | $40.72 | 0.0% | COM NEW | 302491303 |
| HAL | HALLIBURTON CO | 234,884 | $9,799 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | GENERAL MTRS CO | 203,000 | $9,762 | 0.1% | $48.09 | — | JR PFD CNV SRB | 37045V209 |
| — | BEMIS INC | 248,912 | $9,743 | 0.1% | $39.14 | — | COM | 081437105 |
| — | HARRIS CORP DEL | 197,700 | $9,737 | 0.1% | $49.25 | — | COM | 413875105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 290,109 | $9,707 | 0.1% | $33.46 | — | COM | 875465106 |
| BAC | BANK OF AMERICA CORPORATION | 752,506 | $9,678 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | DU PONT E I DE NEMOURS & CO | 184,275 | $9,675 | 0.1% | $52.50 | — | COM | 263534109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 720,585 | $9,671 | 0.1% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | COMPANHIA DE BEBIDAS DAS AME | 258,875 | $9,669 | 0.1% | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | HESS CORP | 144,866 | $9,634 | 0.1% | $66.50 | — | COM | 42809H107 |
| EGP | EASTGROUP PPTY INC | 170,523 | $9,595 | 0.1% | $56.27 | — | COM | 277276101 |
| EOG | EOG RES INC | 72,603 | $9,560 | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| — | NUANCE COMMUNICATIONS INC | 9,338,000 | $9,550 | 0.1% | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| AVA | AVISTA CORP | 346,805 | $9,370 | 0.1% | $16.44 | 0.0% | COM | 05379B107 |
| AES | AES CORP | 779,538 | $9,347 | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| MAC | MACERICH CO | 153,168 | $9,339 | 0.1% | $60.97 | — | COM | 554382101 |
| — | IRON MTN INC | 342,101 | $9,103 | 0.1% | $26.61 | — | COM | 462846106 |
| CNI | CANADIAN NATL RY CO | 92,635 | $9,011 | 0.1% | $39.40 | 0.0% | COM | 136375102 |
| KGC | KINROSS GOLD CORP | 1,758,198 | $8,966 | 0.1% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| MSI | MOTOROLA SOLUTIONS INC | 153,776 | $8,878 | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | LIFEPOINT HOSPITALS INC | 7,875,000 | $8,525 | 0.1% | $1.08 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | POST PPTYS INC | 171,188 | $8,472 | 0.1% | $49.49 | — | COM | 737464107 |
| DLTR | DOLLAR TREE INC | 162,850 | $8,279 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| D | DOMINION RES INC VA NEW | 143,678 | $8,164 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| — | WELLPOINT INC | 98,642 | $8,073 | 0.1% | $81.84 | — | COM | 94973V107 |
| CNQ | CANADIAN NAT RES LTD | 283,201 | $8,003 | 0.1% | $8.76 | 0.0% | COM | 136385101 |
| PEB | PEBBLEBROOK HOTEL TR | 307,294 | $7,943 | 0.1% | $25.85 | — | COM | 70509V100 |
| VLO | VALERO ENERGY CORP NEW | 227,959 | $7,926 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | CITRIX SYS INC | 130,884 | $7,896 | 0.1% | $60.33 | — | COM | 177376100 |
| — | NOBLE ENERGY INC | 129,462 | $7,773 | 0.1% | $60.04 | — | COM | 655044105 |
| — | YAHOO INC | 308,058 | $7,735 | 0.1% | $25.11 | — | COM | 984332106 |
| — | ARCHER DANIELS MIDLAND CO | 7,490,000 | $7,544 | 0.1% | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| — | CROWN CASTLE INTL CORP | 102,880 | $7,448 | 0.1% | $72.40 | — | COM | 228227104 |
| ED | CONSOLIDATED EDISON INC | 127,480 | $7,433 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | TAUBMAN CTRS INC | 98,855 | $7,429 | 0.1% | $75.15 | — | COM | 876664103 |
| — | BARRICK GOLD CORP | 463,850 | $7,302 | 0.1% | $15.74 | — | COM | 067901108 |
| O | REALTY INCOME CORP | 173,614 | $7,278 | 0.1% | $25.40 | 0.0% | COM | 756109104 |
| SLM | SLM CORP | 317,828 | $7,265 | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| SYK | STRYKER CORP | 112,000 | $7,244 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | CERNER CORP | 74,787 | $7,186 | 0.1% | $96.09 | — | COM | 156782104 |
| — | EATON VANCE CORP | 190,300 | $7,153 | 0.1% | $37.59 | — | COM NON VTG | 278265103 |
| TKR | TIMKEN CO | 126,416 | $7,115 | 0.1% | $39.57 | 0.0% | COM | 887389104 |
| CCK | CROWN HOLDINGS INC | 172,259 | $7,085 | 0.1% | $40.04 | 0.0% | COM | 228368106 |
| ROST | ROSS STORES INC | 107,612 | $6,974 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| SAFT | SAFETY INS GROUP INC | 141,672 | $6,872 | 0.1% | $50.29 | 0.0% | COM | 78648T100 |
| EG | EVEREST RE GROUP LTD | 53,466 | $6,857 | 0.1% | $99.45 | 0.0% | COM | G3223R108 |
| — | TESLA MTRS INC | 6,096,000 | $6,805 | 0.1% | $1.12 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 235,745 | $6,745 | 0.1% | $28.61 | — | SPONSORED ADR | 204429104 |
| LEA | LEAR CORP | 111,000 | $6,711 | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | ST JUDE MED INC | 144,963 | $6,615 | 0.0% | $45.63 | — | COM | 790849103 |
| CSX | CSX CORP | 285,203 | $6,614 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 43,062 | $6,603 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| — | LASALLE HOTEL PPTYS | 265,898 | $6,567 | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| — | SANDISK CORP | 4,889,000 | $6,492 | 0.0% | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| DEI | DOUGLAS EMMETT INC | 259,651 | $6,478 | 0.0% | $24.95 | — | COM | 25960P109 |
| — | AU OPTRONICS CORP | 1,839,062 | $6,363 | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| VALE | VALE S A | 483,743 | $6,361 | 0.0% | $13.15 | — | ADR | 91912E105 |
| BCE | BCE INC | 154,646 | $6,343 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| ESS | ESSEX PPTY TR INC | 39,891 | $6,340 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| — | MOLEX INC | 215,700 | $6,329 | 0.0% | $29.34 | — | COM | 608554101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,000,000 | $6,259 | 0.0% | $1.04 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SBUX | STARBUCKS CORP | 95,179 | $6,233 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 162,904 | $6,220 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| — | POTASH CORP SASK INC | 160,813 | $6,131 | 0.0% | $38.13 | — | COM | 73755L107 |
| WMB | WILLIAMS COS INC DEL | 185,491 | $6,023 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | GLIMCHER RLTY TR | 547,288 | $5,976 | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| NEE | NEXTERA ENERGY INC | 72,706 | $5,925 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 125,231 | $5,911 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| — | CHUBB CORP | 69,762 | $5,906 | 0.0% | $84.66 | — | COM | 171232101 |
| — | TIME WARNER CABLE INC | 52,230 | $5,874 | 0.0% | $112.46 | — | COM | 88732J207 |
| F | FORD MTR CO DEL | 375,163 | $5,803 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | INTERNATIONAL GAME TECHNOLOG | 5,444,000 | $5,790 | 0.0% | $1.06 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 329,664 | $5,779 | 0.0% | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| MPC | MARATHON PETE CORP | 80,795 | $5,741 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | NPS PHARMACEUTICALS INC | 378,100 | $5,709 | 0.0% | $15.10 | — | COM | 62936P103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,585 | $5,692 | 0.0% | $62.15 | — | COM | 293792107 |
| TYL | TYLER TECHNOLOGIES INC | 83,009 | $5,690 | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| HSY | HERSHEY CO | 63,038 | $5,629 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | AOL INC | 151,945 | $5,543 | 0.0% | $36.48 | — | COM | 00184X105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 49,187 | $5,540 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| FDS | FACTSET RESH SYS INC | 53,500 | $5,454 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| RLJ | RLJ LODGING TR | 241,683 | $5,435 | 0.0% | $22.49 | — | COM | 74965L101 |
| — | INNOPHOS HOLDINGS INC | 115,137 | $5,432 | 0.0% | $47.18 | — | COM | 45774N108 |
| EAT | BRINKER INTL INC | 137,490 | $5,421 | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | ONEBEACON INSURANCE GROUP LT | 373,320 | $5,406 | 0.0% | $14.48 | — | CL A | G67742109 |
| TRS | TRIMAS CORP | 143,958 | $5,367 | 0.0% | $25.45 | 0.0% | COM NEW | 896215209 |
| MTZ | MASTEC INC | 163,097 | $5,366 | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| — | SBA COMMUNICATIONS CORP | 72,080 | $5,342 | 0.0% | $74.11 | — | COM | 78388J106 |
| WAL | WESTERN ALLIANCE BANCORP | 334,968 | $5,303 | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| — | CORE LABORATORIES N V | 34,106 | $5,173 | 0.0% | $151.67 | — | COM | N22717107 |
| — | SOUTHWESTERN ENERGY CO | 140,826 | $5,144 | 0.0% | $36.53 | — | COM | 845467109 |
| — | DOW CHEM CO | 159,710 | $5,138 | 0.0% | $32.17 | — | COM | 260543103 |
| MANH | MANHATTAN ASSOCS INC | 65,770 | $5,075 | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| — | BANCOLOMBIA S A | 89,316 | $5,046 | 0.0% | $56.50 | — | SPON ADR PREF | 05968L102 |
| IP | INTL PAPER CO | 113,604 | $5,034 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| RY | ROYAL BK CDA MONTREAL QUE | 86,050 | $5,017 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 32,270 | $4,958 | 0.0% | $153.64 | — | COM | 73640Q105 |
| EXC | EXELON CORP | 159,625 | $4,928 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| EXR | EXTRA SPACE STORAGE INC | 116,887 | $4,901 | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| — | KELLOGG CO | 76,226 | $4,895 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | SPIRIT AIRLS INC | 153,939 | $4,891 | 0.0% | $31.77 | — | COM | 848577102 |
| EPR | EPR PPTYS | 96,660 | $4,859 | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 147,734 | $4,806 | 0.0% | $32.53 | — | SPN ADR RESTRD | 824596100 |
| UEIC | UNIVERSAL ELECTRS INC | 170,743 | $4,803 | 0.0% | $24.88 | 0.0% | COM | 913483103 |
| MUR | MURPHY OIL CORP | 78,860 | $4,802 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| VRSK | VERISK ANALYTICS INC | 80,399 | $4,800 | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 154,591 | $4,795 | 0.0% | $31.02 | — | COM | 681936100 |
| — | ACTAVIS INC | 37,785 | $4,769 | 0.0% | $126.21 | — | COM | 00507K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 115,664 | $4,768 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| SRE | SEMPRA ENERGY | 58,044 | $4,745 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| NPKI | NEWPARK RES INC | 431,754 | $4,745 | 0.0% | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 152,984 | $4,744 | 0.0% | $26.61 | 0.0% | COM | 02043Q107 |
| AIN | ALBANY INTL CORP | 143,430 | $4,730 | 0.0% | $25.90 | 0.0% | CL A | 012348108 |
| ENS | ENERSYS | 96,342 | $4,725 | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | SYMANTEC CORP | 209,810 | $4,715 | 0.0% | $22.47 | — | COM | 871503108 |
| MKTX | MARKETAXESS HLDGS INC | 100,766 | $4,711 | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| — | SONIC CORP | 322,679 | $4,698 | 0.0% | $14.56 | — | COM | 835451105 |
| ZBH | ZIMMER HLDGS INC | 62,333 | $4,671 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | QIAGEN NV | 234,550 | $4,670 | 0.0% | $19.91 | — | REG SHS | N72482107 |
| — | CHESAPEAKE ENERGY CORP | 4,916,000 | $4,639 | 0.0% | $0.94 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| AEM | AGNICO EAGLE MINES LTD | 167,824 | $4,622 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| — | STERIS CORP | 107,082 | $4,592 | 0.0% | $42.88 | — | COM | 859152100 |
| — | COMPANHIA BRASILEIRA DE DIST | 100,807 | $4,582 | 0.0% | $45.45 | — | SPN ADR PFD CL A | 20440T201 |
| — | CORE MARK HOLDING CO INC | 71,894 | $4,565 | 0.0% | $63.50 | — | COM | 218681104 |
| XEL | XCEL ENERGY INC | 158,764 | $4,500 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | GLATFELTER | 179,235 | $4,499 | 0.0% | $25.10 | — | COM | 377316104 |
| — | BOB EVANS FARMS INC | 95,086 | $4,467 | 0.0% | $46.98 | — | COM | 096761101 |
| — | XILINX INC | 3,220,000 | $4,450 | 0.0% | $1.38 | — | SDCV 3.125% 3/1 | 983919AD3 |
| UNF | UNIFIRST CORP MASS | 48,724 | $4,446 | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| WOR | WORTHINGTON INDS INC | 139,301 | $4,417 | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 134,242 | $4,417 | 0.0% | $15.56 | 0.0% | COM | 78467J100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 79,997 | $4,414 | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| — | BEACON ROOFING SUPPLY INC | 115,770 | $4,385 | 0.0% | $37.88 | — | COM | 073685109 |
| — | BOFI HLDG INC | 94,773 | $4,342 | 0.0% | $45.81 | — | COM | 05566U108 |
| — | COLONIAL PPTYS TR | 179,884 | $4,339 | 0.0% | $24.12 | — | COM SH BEN INT | 195872106 |
| — | HEARTLAND PMT SYS INC | 114,550 | $4,267 | 0.0% | $37.25 | — | COM | 42235N108 |
| — | AMTRUST FINANCIAL SERVICES I | 118,964 | $4,247 | 0.0% | $35.70 | — | COM | 032359309 |
| — | ICONIX BRAND GROUP INC | 144,161 | $4,240 | 0.0% | $29.41 | — | COM | 451055107 |
| — | WHOLE FOODS MKT INC | 82,322 | $4,238 | 0.0% | $51.48 | — | COM | 966837106 |
| — | SHUTTERFLY INC | 75,607 | $4,218 | 0.0% | $55.79 | — | COM | 82568P304 |
| — | E M C CORP MASS | 2,855,000 | $4,212 | 0.0% | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,483 | $4,184 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | VIACOM INC NEW | 61,487 | $4,184 | 0.0% | $68.05 | — | CL B | 92553P201 |
| — | KINDER MORGAN MANAGEMENT LLC | 49,998 | $4,179 | 0.0% | $83.58 | — | SHS | 49455U100 |
| BDC | BELDEN INC | 83,702 | $4,179 | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| PRI | PRIMERICA INC | 111,330 | $4,168 | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| ABM | ABM INDS INC | 169,626 | $4,158 | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| MOG/A | MOOG INC | 80,178 | $4,132 | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,797 | $4,130 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| MGA | MAGNA INTL INC | 57,400 | $4,088 | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| ICUI | ICU MED INC | 56,494 | $4,071 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| TXN | TEXAS INSTRS INC | 116,453 | $4,062 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | MAGELLAN HEALTH SVCS INC | 72,410 | $4,061 | 0.0% | $56.08 | — | COM NEW | 559079207 |
| MTX | MINERALS TECHNOLOGIES INC | 97,478 | $4,030 | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| NUS | NU SKIN ENTERPRISES INC | 65,331 | $3,993 | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| — | AXIALL CORP | 93,505 | $3,981 | 0.0% | $42.58 | — | COM | 05463D100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 82,348 | $3,980 | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| — | MAIDEN HOLDINGS LTD | 352,958 | $3,960 | 0.0% | $11.22 | — | SHS | G5753U112 |
| CAKE | CHEESECAKE FACTORY INC | 94,410 | $3,955 | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| — | DISCOVERY COMMUNICATNS NEW | 50,989 | $3,936 | 0.0% | $77.19 | — | COM SER A | 25470F104 |
| MKC | MCCORMICK & CO INC | 55,848 | $3,929 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 324,666 | $3,922 | 0.0% | $12.08 | — | COM | 867892101 |
| — | ENERSIS S A | 238,676 | $3,904 | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| — | YAMANA GOLD INC | 410,268 | $3,902 | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | TEAM HEALTH HOLDINGS INC | 94,966 | $3,900 | 0.0% | $41.07 | — | COM | 87817A107 |
| CPB | CAMPBELL SOUP CO | 85,636 | $3,836 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| MOH | MOLINA HEALTHCARE INC | 103,090 | $3,833 | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| RRC | RANGE RES CORP | 49,396 | $3,819 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | BB&T CORP | 112,694 | $3,819 | 0.0% | $33.89 | — | COM | 054937107 |
| GAP | GAP INC DEL | 91,038 | $3,799 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | EXPRESS INC | 181,033 | $3,796 | 0.0% | $20.97 | — | COM | 30219E103 |
| SWX | SOUTHWEST GAS CORP | 80,827 | $3,782 | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| — | OLD REP INTL CORP | 3,375,000 | $3,778 | 0.0% | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | FORWARD AIR CORP | 98,619 | $3,775 | 0.0% | $38.28 | — | COM | 349853101 |
| WBS | WEBSTER FINL CORP CONN | 146,703 | $3,767 | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| POR | PORTLAND GEN ELEC CO | 122,579 | $3,750 | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| — | ACTUANT CORP | 113,647 | $3,747 | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| — | NEWMONT MINING CORP | 3,495,000 | $3,738 | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| NWE | NORTHWESTERN CORP | 93,137 | $3,716 | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| PRGS | PROGRESS SOFTWARE CORP | 161,320 | $3,712 | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| — | ARTHROCARE CORP | 107,269 | $3,704 | 0.0% | $34.53 | — | COM | 043136100 |
| MAA | MID-AMER APT CMNTYS INC | 54,497 | $3,693 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 131,613 | $3,669 | 0.0% | $21.26 | 0.0% | ORD | G36738105 |
| — | SYNTEL INC | 58,264 | $3,663 | 0.0% | $62.87 | — | COM | 87162H103 |
| CNS | COHEN & STEERS INC | 107,485 | $3,652 | 0.0% | $21.07 | 0.0% | COM | 19247A100 |
| DLX | DELUXE CORP | 105,181 | $3,645 | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | NATIONAL CINEMEDIA INC | 212,910 | $3,597 | 0.0% | $16.89 | — | COM | 635309107 |
| — | WESTERN REFNG INC | 127,770 | $3,587 | 0.0% | $28.07 | — | COM | 959319104 |
| — | EMPIRE DIST ELEC CO | 160,483 | $3,580 | 0.0% | $22.31 | — | COM | 291641108 |
| — | OM GROUP INC | 114,862 | $3,552 | 0.0% | $30.92 | — | COM | 670872100 |
| — | DENBURY RES INC | 204,500 | $3,542 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | MANTECH INTL CORP | 135,221 | $3,532 | 0.0% | $26.12 | — | CL A | 564563104 |
| — | MOLSON COORS BREWING CO | 3,510,000 | $3,525 | 0.0% | $1.00 | — | NOTE 2.500% 7/3 | 60871RAA8 |
| KR | KROGER CO | 101,593 | $3,509 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | AMERICAN RAILCAR INDS INC | 104,581 | $3,505 | 0.0% | $33.51 | — | COM | 02916P103 |
| — | SYKES ENTERPRISES INC | 221,583 | $3,492 | 0.0% | $15.76 | — | COM | 871237103 |
| — | THL CR INC | 229,544 | $3,487 | 0.0% | $15.19 | — | COM | 872438106 |
| EXPO | EXPONENT INC | 58,918 | $3,483 | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| PRA | PROASSURANCE CORP | 66,378 | $3,462 | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| — | VASCO DATA SEC INTL INC | 414,936 | $3,448 | 0.0% | $8.31 | — | COM | 92230Y104 |
| — | PIER 1 IMPORTS INC | 145,340 | $3,414 | 0.0% | $23.49 | — | COM | 720279108 |
| HUM | HUMANA INC | 40,391 | $3,408 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | SPARTAN STORES INC | 184,631 | $3,405 | 0.0% | $18.44 | — | COM | 846822104 |
| — | SPRINT NEXTEL CORP | 481,137 | $3,378 | 0.0% | $7.02 | — | COM SER 1 | 852061100 |
| NSIT | INSIGHT ENTERPRISES INC | 190,064 | $3,372 | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| PLXS | PLEXUS CORP | 112,176 | $3,353 | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| — | MGIC INVT CORP WIS | 2,950,000 | $3,343 | 0.0% | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| NTCT | NETSCOUT SYS INC | 142,201 | $3,319 | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| CTBI | COMMUNITY TR BANCORP INC | 92,835 | $3,307 | 0.0% | $19.87 | 0.0% | COM | 204149108 |
| SYNA | SYNAPTICS INC | 85,771 | $3,307 | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| RGR | STURM RUGER & CO INC | 68,572 | $3,294 | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| — | EDUCATION RLTY TR INC | 320,247 | $3,276 | 0.0% | $10.23 | — | COM | 28140H104 |
| — | BARD C R INC | 30,065 | $3,267 | 0.0% | $108.66 | — | COM | 067383109 |
| ONB | OLD NATL BANCORP IND | 235,418 | $3,256 | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| LMT | LOCKHEED MARTIN CORP | 30,000 | $3,254 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | HILL ROM HLDGS INC | 96,448 | $3,248 | 0.0% | $33.68 | — | COM | 431475102 |
| — | CASH AMER INTL INC | 71,162 | $3,235 | 0.0% | $45.46 | — | COM | 14754D100 |
| RCI | ROGERS COMMUNICATIONS INC | 82,463 | $3,233 | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| INCY | INCYTE CORP | 146,585 | $3,225 | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 240,577 | $3,219 | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| CLX | CLOROX CO DEL | 38,559 | $3,206 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | ANWORTH MORTGAGE ASSET CP | 570,105 | $3,193 | 0.0% | $5.60 | — | COM | 037347101 |
| GM | GENERAL MTRS CO | 95,148 | $3,169 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| CASY | CASEYS GEN STORES INC | 52,151 | $3,137 | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| DTE | DTE ENERGY CO | 46,757 | $3,133 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| TECK | TECK RESOURCES LTD | 145,479 | $3,109 | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| MRSH | MARSH & MCLENNAN COS INC | 77,855 | $3,108 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| ACGL | ARCH CAP GROUP LTD | 60,114 | $3,090 | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 69,481 | $3,082 | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | NATIONSTAR MTG HLDGS INC | 81,868 | $3,065 | 0.0% | $37.44 | — | COM | 63861C109 |
| PETS | PETMED EXPRESS INC | 242,712 | $3,058 | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| IBN | ICICI BK LTD | 79,897 | $3,056 | 0.0% | $38.25 | — | ADR | 45104G104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 42,826 | $3,040 | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 68,668 | $3,033 | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 69,857 | $3,021 | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| — | DDR CORP | 180,908 | $3,012 | 0.0% | $16.65 | — | COM | 23317H102 |
| — | INTEGRATED SILICON SOLUTION | 274,739 | $3,011 | 0.0% | $10.96 | — | COM | 45812P107 |
| SNPS | SYNOPSYS INC | 83,949 | $3,002 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 76,994 | $2,937 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | NOBLE CORPORATION BAAR | 77,736 | $2,921 | 0.0% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | INVACARE CORP | 203,039 | $2,916 | 0.0% | $14.36 | — | COM | 461203101 |
| PNW | PINNACLE WEST CAP CORP | 51,684 | $2,867 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | SPANSION INC | 228,898 | $2,866 | 0.0% | $12.52 | — | COM CL A NEW | 84649R200 |
| CE | CELANESE CORP DEL | 63,666 | $2,852 | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| — | TALISMAN ENERGY INC | 249,500 | $2,852 | 0.0% | $11.43 | — | COM | 87425E103 |
| — | BLACK BOX CORP DEL | 109,787 | $2,780 | 0.0% | $25.32 | — | COM | 091826107 |
| — | ROSETTA RESOURCES INC | 65,008 | $2,764 | 0.0% | $42.52 | — | COM | 777779307 |
| AMP | AMERIPRISE FINL INC | 33,787 | $2,733 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | DUN & BRADSTREET CORP DEL NE | 28,015 | $2,730 | 0.0% | $97.45 | — | COM | 26483E100 |
| — | DRIL-QUIP INC | 29,880 | $2,698 | 0.0% | $90.29 | — | COM | 262037104 |
| — | BASIC ENERGY SVCS INC NEW | 222,420 | $2,689 | 0.0% | $12.09 | — | COM | 06985P100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,421 | $2,682 | 0.0% | $39.20 | — | ADR | 881624209 |
| EIX | EDISON INTL | 55,448 | $2,670 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 176,074 | $2,626 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| AKR | ACADIA RLTY TR | 106,199 | $2,622 | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| — | CENTURYLINK INC | 73,014 | $2,581 | 0.0% | $35.35 | — | COM | 156700106 |
| — | BRISTOW GROUP INC | 39,503 | $2,580 | 0.0% | $65.31 | — | COM | 110394103 |
| MKSI | MKS INSTRUMENT INC | 95,928 | $2,546 | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| — | REYNOLDS AMERICAN INC | 52,524 | $2,541 | 0.0% | $48.38 | — | COM | 761713106 |
| MET | METLIFE INC | 55,015 | $2,518 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| HRL | HORMEL FOODS CORP | 63,442 | $2,448 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | PRICELINE COM INC | 880,000 | $2,408 | 0.0% | $2.74 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | WISCONSIN ENERGY CORP | 58,590 | $2,402 | 0.0% | $41.00 | — | COM | 976657106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,923 | $2,390 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 40,020 | $2,358 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 163,497 | $2,358 | 0.0% | $14.48 | 0.0% | COM | 29089Q105 |
| AMKR | AMKOR TECHNOLOGY INC | 560,119 | $2,358 | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| — | KINDER MORGAN ENERGY PARTNER | 27,412 | $2,341 | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | MYLAN INC | 980,000 | $2,339 | 0.0% | $2.39 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | ALEXION PHARMACEUTICALS INC | 25,307 | $2,334 | 0.0% | $92.23 | — | COM | 015351109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26,815 | $2,327 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 86,301 | $2,321 | 0.0% | $18.59 | 0.0% | COM NEW | 205826209 |
| — | FAMILY DLR STORES INC | 36,588 | $2,280 | 0.0% | $62.32 | — | COM | 307000109 |
| EGY | VAALCO ENERGY INC | 398,594 | $2,280 | 0.0% | $5.29 | 0.0% | COM NEW | 91851C201 |
| DAN | DANA HLDG CORP | 117,027 | $2,254 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| RRX | REGAL BELOIT CORP | 34,476 | $2,235 | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| — | GILEAD SCIENCES INC | 990,000 | $2,219 | 0.0% | $2.24 | — | NOTE 1.000% 5/0 | 375558AN3 |
| AEE | AMEREN CORP | 64,296 | $2,214 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | KEMET CORP | 537,649 | $2,210 | 0.0% | $4.11 | — | COM NEW | 488360207 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 117,228 | $2,200 | 0.0% | $18.77 | — | MAND CV NT 16 | L0302D178 |
| THRM | GENTHERM INC | 118,359 | $2,198 | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| — | TATA MTRS LTD | 93,749 | $2,197 | 0.0% | $23.43 | — | SPONSORED ADR | 876568502 |
| — | SANDISK CORP | 35,973 | $2,197 | 0.0% | $61.07 | — | COM | 80004C101 |
| — | GT ADVANCED TECHNOLOGIES INC | 525,310 | $2,180 | 0.0% | $4.15 | — | COM | 36191U106 |
| — | GILEAD SCIENCES INC | 950,000 | $2,153 | 0.0% | $2.27 | — | NOTE 1.625% 5/0 | 375558AP8 |
| WRB | BERKLEY W R CORP | 52,616 | $2,150 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | AIRCASTLE LTD | 133,996 | $2,142 | 0.0% | $15.99 | — | COM | G0129K104 |
| — | LABORATORY CORP AMER HLDGS | 21,370 | $2,139 | 0.0% | $100.09 | — | COM NEW | 50540R409 |
| XYL | XYLEM INC | 79,290 | $2,136 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | MCGRAW HILL FINL INC | 39,189 | $2,085 | 0.0% | $53.20 | — | COM | 580645109 |
| AAP | ADVANCE AUTO PARTS INC | 25,550 | $2,073 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| CPA | COPA HOLDINGS SA | 15,400 | $2,020 | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| — | CHICAGO BRIDGE & IRON CO N V | 33,400 | $1,993 | 0.0% | $59.67 | — | N Y REGISTRY SH | 167250109 |
| — | LINEAR TECHNOLOGY CORP | 54,091 | $1,993 | 0.0% | $36.85 | — | COM | 535678106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,033 | $1,969 | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| MCO | MOODYS CORP | 31,364 | $1,911 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| KT | KT CORP | 122,613 | $1,903 | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| CHD | CHURCH & DWIGHT INC | 30,769 | $1,899 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | CEMENTOS PACASMAYO S A A | 147,140 | $1,873 | 0.0% | $12.73 | — | SPON ADR REP 5 | 15126Q109 |
| ATR | APTARGROUP INC | 33,891 | $1,871 | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| EXPE | EXPEDIA INC DEL | 30,000 | $1,805 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | LUMOS NETWORKS CORP | 102,958 | $1,774 | 0.0% | $17.23 | — | COM | 550283105 |
| — | RAYTHEON CO | 26,771 | $1,770 | 0.0% | $66.12 | — | COM NEW | 755111507 |
| PBA | PEMBINA PIPELINE CORP | 56,368 | $1,726 | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| CDE | COEUR MNG INC | 129,373 | $1,721 | 0.0% | $14.55 | 0.0% | COM NEW | 192108504 |
| DG | DOLLAR GEN CORP NEW | 34,044 | $1,717 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | TIM PARTICIPACOES S A | 91,805 | $1,707 | 0.0% | $18.59 | — | SPONSORED ADR | 88706P205 |
| HY | HYSTER YALE MATLS HANDLING I | 26,201 | $1,645 | 0.0% | $43.68 | 0.0% | CL A | 449172105 |
| — | NOVELLUS SYS INC | 1,155,000 | $1,626 | 0.0% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,377 | $1,609 | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| — | ELDORADO GOLD CORP NEW | 260,168 | $1,608 | 0.0% | $6.18 | — | COM | 284902103 |
| KIM | KIMCO RLTY CORP | 74,259 | $1,591 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| AME | AMETEK INC NEW | 36,903 | $1,561 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| — | BABCOCK & WILCOX CO NEW | 51,194 | $1,537 | 0.0% | $30.02 | — | COM | 05615F102 |
| — | INTERMUNE INC | 159,614 | $1,535 | 0.0% | $9.62 | — | COM | 45884X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,691 | $1,504 | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | EQUINIX INC | 8,018 | $1,481 | 0.0% | $184.71 | — | COM NEW | 29444U502 |
| — | XILINX INC | 1,025,000 | $1,469 | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| HP | HELMERICH & PAYNE INC | 23,395 | $1,461 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | PEABODY ENERGY CORP | 99,413 | $1,455 | 0.0% | $14.64 | — | COM | 704549104 |
| — | ROYAL DUTCH SHELL PLC | 22,640 | $1,444 | 0.0% | $63.78 | — | SPONS ADR A | 780259206 |
| — | INTERNATIONAL GAME TECHNOLOG | 85,774 | $1,433 | 0.0% | $16.71 | — | COM | 459902102 |
| NVS | NOVARTIS A G | 19,975 | $1,412 | 0.0% | $70.69 | — | SPONSORED ADR | 66987V109 |
| — | ENCANA CORP | 81,268 | $1,377 | 0.0% | $16.94 | — | COM | 292505104 |
| BA | BOEING CO | 13,424 | $1,375 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| — | REACHLOCAL INC | 110,587 | $1,356 | 0.0% | $12.26 | — | COM | 75525F104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 31,623 | $1,352 | 0.0% | $42.75 | — | SPONSORED ADR | 715684106 |
| DGX | QUEST DIAGNOSTICS INC | 21,893 | $1,327 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,100 | $1,319 | 0.0% | $46.26 | 0.0% | CL A | 942749102 |
| — | PALL CORP | 19,352 | $1,286 | 0.0% | $66.45 | — | COM | 696429307 |
| AIG | AMERICAN INTL GROUP INC | 28,603 | $1,279 | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | TYSON FOODS INC | 780,000 | $1,197 | 0.0% | $1.53 | — | NOTE 3.250%10/1 | 902494AP8 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,900 | $1,170 | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| — | TIME WARNER INC | 20,203 | $1,169 | 0.0% | $57.86 | — | COM NEW | 887317303 |
| RDY | DR REDDYS LABS LTD | 30,830 | $1,166 | 0.0% | $37.82 | — | ADR | 256135203 |
| CIG | COMPANHIA ENERGETICA DE MINA | 129,482 | $1,161 | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| IT | GARTNER INC | 20,081 | $1,144 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| — | ACTIVISION BLIZZARD INC | 80,062 | $1,142 | 0.0% | $14.26 | — | COM | 00507V109 |
| — | GENERAL GROWTH PPTYS INC NEW | 57,334 | $1,139 | 0.0% | $19.87 | — | COM | 370023103 |
| NRG | NRG ENERGY INC | 42,289 | $1,129 | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,583 | $1,102 | 0.0% | $66.45 | — | COM | 87264S106 |
| — | BIOMED REALTY TRUST INC | 54,461 | $1,102 | 0.0% | $20.23 | — | COM | 09063H107 |
| UGI | UGI CORP NEW | 27,547 | $1,077 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| — | HOSPITALITY PPTYS TR | 40,693 | $1,069 | 0.0% | $26.27 | — | COM SH BEN INT | 44106M102 |
| BHP | BHP BILLITON LTD | 18,279 | $1,054 | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | REXNORD CORP NEW | 61,200 | $1,031 | 0.0% | $16.85 | — | COM | 76169B102 |
| — | CLIFFS NAT RES INC | 62,723 | $1,019 | 0.0% | $16.25 | — | COM | 18683K101 |
| — | HEWLETT PACKARD CO | 40,424 | $1,003 | 0.0% | $24.81 | — | COM | 428236103 |
| — | DEAN FOODS CO NEW | 100,000 | $1,002 | 0.0% | $10.02 | — | COM | 242370104 |
| — | HEALTH CARE REIT INC | 750,000 | $986 | 0.0% | $1.31 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | XEROX CORP | 108,437 | $983 | 0.0% | $9.07 | — | COM | 984121103 |
| — | HUANENG PWR INTL INC | 25,080 | $964 | 0.0% | $38.44 | — | SPON ADR H SHS | 443304100 |
| — | INGERSOLL-RAND PLC | 17,218 | $956 | 0.0% | $55.52 | — | SHS | G47791101 |
| — | BMC SOFTWARE INC | 21,077 | $951 | 0.0% | $45.12 | — | COM | 055921100 |
| — | TOWERS WATSON & CO | 11,400 | $934 | 0.0% | $81.93 | — | CL A | 891894107 |
| — | ANSYS INC | 12,777 | $934 | 0.0% | $73.10 | — | COM | 03662Q105 |
| HSIC | SCHEIN HENRY INC | 9,679 | $927 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | NEWS CORP | 28,267 | $922 | 0.0% | $32.62 | — | CL A | 65248E104 |
| INFY | INFOSYS LTD | 22,369 | $921 | 0.0% | $41.17 | — | SPONSORED ADR | 456788108 |
| GBX | GREENBRIER COS INC | 37,000 | $902 | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,395 | $893 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | NEUTRAL TANDEM INC | 148,992 | $857 | 0.0% | $5.75 | — | COM | 64128B108 |
| — | APARTMENT INVT & MGMT CO | 28,337 | $851 | 0.0% | $30.03 | — | CL A | 03748R101 |
| NICE | NICE SYS LTD | 23,000 | $848 | 0.0% | $36.87 | — | SPONSORED ADR | 653656108 |
| WY | WEYERHAEUSER CO | 29,678 | $845 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | LAM RESEARCH CORP | 770,000 | $826 | 0.0% | $1.07 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | LINKEDIN CORP | 4,600 | $820 | 0.0% | $178.26 | — | COM CL A | 53578A108 |
| AFL | AFLAC INC | 14,038 | $816 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| NTES | NETEASE INC | 12,545 | $792 | 0.0% | $63.13 | — | SPONSORED ADR | 64110W102 |
| REG | REGENCY CTRS CORP | 15,557 | $790 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| CNP | CENTERPOINT ENERGY INC | 33,151 | $778 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| ADBE | ADOBE SYS INC | 16,998 | $774 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 42,651 | $770 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| META | FACEBOOK INC | 30,673 | $763 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| — | HOLOGIC INC | 761,000 | $760 | 0.0% | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| VNO | VORNADO RLTY TR | 9,018 | $747 | 0.0% | $82.83 | — | SH BEN INT | 929042109 |
| KBH | KB HOME | 38,000 | $746 | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| — | SCANA CORP NEW | 14,604 | $717 | 0.0% | $49.10 | — | COM | 80589M102 |
| — | PEOPLES UNITED FINANCIAL INC | 47,596 | $709 | 0.0% | $14.90 | — | COM | 712704105 |
| MS | MORGAN STANLEY | 28,302 | $691 | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| WAT | WATERS CORP | 6,736 | $674 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| MTB | M & T BK CORP | 5,824 | $651 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | NORTHEAST UTILS | 15,461 | $650 | 0.0% | $42.04 | — | COM | 664397106 |
| BK | BANK NEW YORK MELLON CORP | 23,100 | $648 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | MEADWESTVACO CORP | 18,718 | $639 | 0.0% | $34.14 | — | COM | 583334107 |
| — | ALLEGHENY TECHNOLOGIES INC | 615,000 | $636 | 0.0% | $1.03 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,797 | $633 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | GROUPE CGI INC | 21,460 | $629 | 0.0% | $29.31 | — | CL A SUB VTG | 39945C109 |
| MFC | MANULIFE FINL CORP | 38,673 | $620 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| STT | STATE STR CORP | 9,488 | $619 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| PPL | PPL CORP | 20,398 | $617 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | JOHNSON CTLS INC | 17,216 | $616 | 0.0% | $35.78 | — | COM | 478366107 |
| WIT | WIPRO LTD | 84,441 | $615 | 0.0% | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| — | RYLAND GROUP INC | 15,200 | $610 | 0.0% | $40.13 | — | COM | 783764103 |
| OMC | OMNICOM GROUP INC | 9,511 | $598 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 7,141 | $591 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,272 | $588 | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| PPG | PPG INDS INC | 3,940 | $577 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | JEFFERIES GROUP INC NEW | 525,000 | $565 | 0.0% | $1.08 | — | DBCV 3.875%11/0 | 472319AG7 |
| SJM | SMUCKER J M CO | 5,305 | $547 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| ITW | ILLINOIS TOOL WKS INC | 7,709 | $533 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | UNS ENERGY CORP | 11,866 | $531 | 0.0% | $44.75 | — | COM | 903119105 |
| DVN | DEVON ENERGY CORP NEW | 10,204 | $529 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| FDX | FEDEX CORP | 5,283 | $521 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| — | COMCAST CORP NEW | 13,053 | $518 | 0.0% | $39.68 | — | CL A SPL | 20030N200 |
| — | BROOKFIELD ASSET MGMT INC | 14,122 | $509 | 0.0% | $36.04 | — | CL A LTD VT SH | 112585104 |
| — | CHARTER COMMUNICATIONS INC D | 4,088 | $506 | 0.0% | $123.78 | — | CL A NEW | 16117M305 |
| TROW | PRICE T ROWE GROUP INC | 6,900 | $505 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| ZTS | ZOETIS INC | 16,151 | $499 | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| BEN | FRANKLIN RES INC | 3,649 | $496 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | MAXIM INTEGRATED PRODS INC | 17,769 | $494 | 0.0% | $27.80 | — | COM | 57772K101 |
| — | BELO CORP | 35,000 | $488 | 0.0% | $13.94 | — | COM SER A | 080555105 |
| — | DELL INC | 36,365 | $485 | 0.0% | $13.34 | — | COM | 24702R101 |
| EPAM | EPAM SYS INC | 17,685 | $481 | 0.0% | $23.63 | 0.0% | COM | 29414B104 |
| BF/B | BROWN FORMAN CORP | 7,030 | $475 | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| — | CHIMERA INVT CORP | 155,568 | $467 | 0.0% | $3.00 | — | COM | 16934Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,675 | $464 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | SUNPOWER CORP | 440,000 | $464 | 0.0% | $1.05 | — | DBCV 4.750% 4/1 | 867652AC3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,285 | $456 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| — | AIRGAS INC | 4,717 | $450 | 0.0% | $95.40 | — | COM | 009363102 |
| — | BOINGO WIRELESS INC | 72,266 | $449 | 0.0% | $6.21 | — | COM | 09739C102 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,800 | $443 | 0.0% | $32.10 | — | SPON ADR NEW11 | 17133Q502 |
| — | BED BATH & BEYOND INC | 6,177 | $438 | 0.0% | $70.91 | — | COM | 075896100 |
| — | OMNICOM GROUP INC | 380,000 | $436 | 0.0% | $1.15 | — | NOTE 7/3 | 681919AV8 |
| — | TD AMERITRADE HLDG CORP | 17,832 | $433 | 0.0% | $24.28 | — | COM | 87236Y108 |
| — | FRONTIER COMMUNICATIONS CORP | 105,884 | $429 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | LATAM AIRLS GROUP S A | 25,222 | $426 | 0.0% | $16.89 | — | SPONSORED ADR | 51817R106 |
| — | FLIR SYS INC | 15,685 | $423 | 0.0% | $26.97 | — | COM | 302445101 |
| — | COCA COLA ENTERPRISES INC NE | 11,898 | $418 | 0.0% | $35.13 | — | COM | 19122T109 |
| ISRG | INTUITIVE SURGICAL INC | 815 | $413 | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 5,120 | $399 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 13,948 | $385 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,000 | $378 | 0.0% | $18.90 | — | SH BEN INT | 709102107 |
| GFI | GOLD FIELDS LTD NEW | 70,788 | $372 | 0.0% | $5.26 | — | SPONSORED ADR | 38059T106 |
| — | 51JOB INC | 5,479 | $370 | 0.0% | $67.53 | — | SP ADR REP COM | 316827104 |
| — | CTC MEDIA INC | 33,262 | $370 | 0.0% | $11.12 | — | COM | 12642X106 |
| KLAC | KLA-TENCOR CORP | 6,604 | $368 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | TORCHMARK CORP | 5,623 | $366 | 0.0% | $65.09 | — | COM | 891027104 |
| — | LIFE TECHNOLOGIES CORP | 4,926 | $365 | 0.0% | $74.10 | — | COM | 53217V109 |
| — | KRAFT FOODS GROUP INC | 6,422 | $359 | 0.0% | $55.90 | — | COM | 50076Q106 |
| — | FIDELITY NATIONAL FINANCIAL | 14,185 | $338 | 0.0% | $23.83 | — | CL A | 31620R105 |
| — | CAREFUSION CORP | 9,030 | $333 | 0.0% | $36.88 | — | COM | 14170T101 |
| MOS | MOSAIC CO NEW | 6,152 | $331 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| LNC | LINCOLN NATL CORP IND | 8,942 | $326 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| ARW | ARROW ELECTRS INC | 7,933 | $316 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| VFC | V F CORP | 1,610 | $311 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| — | BEAM INC | 4,884 | $308 | 0.0% | $63.06 | — | COM | 073730103 |
| CCL | CARNIVAL CORP | 8,916 | $306 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| CMS | CMS ENERGY CORP | 11,237 | $305 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | CHESAPEAKE ENERGY CORP | 14,903 | $304 | 0.0% | $20.40 | — | COM | 165167107 |
| AVY | AVERY DENNISON CORP | 6,953 | $297 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | HOLLYFRONTIER CORP | 6,921 | $296 | 0.0% | $42.77 | — | COM | 436106108 |
| VRSN | VERISIGN INC | 6,608 | $295 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | WEATHERFORD INTERNATIONAL LT | 21,553 | $295 | 0.0% | $13.69 | — | REG SHS | H27013103 |
| RL | RALPH LAUREN CORP | 1,677 | $291 | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | LIBERTY INTERACTIVE CORP | 12,599 | $290 | 0.0% | $23.02 | — | INT COM SER A | 53071M104 |
| PFG | PRINCIPAL FINL GROUP INC | 7,716 | $289 | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | UNITED STATES STL CORP NEW | 16,304 | $286 | 0.0% | $17.54 | — | COM | 912909108 |
| ANF | ABERCROMBIE & FITCH CO | 6,305 | $285 | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| PVH | PVH CORP | 2,250 | $281 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | PATTERSON COMPANIES INC | 7,341 | $276 | 0.0% | $37.60 | — | COM | 703395103 |
| — | AVAGO TECHNOLOGIES LTD | 7,334 | $274 | 0.0% | $37.36 | — | SHS | Y0486S104 |
| — | LAZARD LTD | 8,438 | $271 | 0.0% | $32.12 | — | SHS A | G54050102 |
| — | TW TELECOM INC | 9,608 | $270 | 0.0% | $28.10 | — | COM | 87311L104 |
| — | TIFFANY & CO NEW | 3,604 | $263 | 0.0% | $72.97 | — | COM | 886547108 |
| — | LORILLARD INC | 5,963 | $260 | 0.0% | $43.60 | — | COM | 544147101 |
| HCA | HCA HOLDINGS INC | 7,110 | $256 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | KANSAS CITY SOUTHERN | 2,363 | $250 | 0.0% | $105.80 | — | COM NEW | 485170302 |
| HXL | HEXCEL CORP NEW | 7,267 | $247 | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | RED HAT INC | 5,170 | $247 | 0.0% | $47.78 | — | COM | 756577102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 19,750 | $245 | 0.0% | $12.41 | — | SHS | G45667105 |
| RYN | RAYONIER INC | 4,429 | $245 | 0.0% | $55.32 | — | COM | 754907103 |
| CBRE | CBRE GROUP INC | 10,220 | $239 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | CANADIAN PAC RY LTD | 1,942 | $236 | 0.0% | $121.52 | — | COM | 13645T100 |
| LNT | ALLIANT ENERGY CORP | 4,613 | $233 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| KMX | CARMAX INC | 4,995 | $231 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| CCJ | CAMECO CORP | 11,103 | $229 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| — | AGRIUM INC | 2,634 | $229 | 0.0% | $86.94 | — | COM | 008916108 |
| — | DISH NETWORK CORP | 5,365 | $228 | 0.0% | $42.50 | — | CL A | 25470M109 |
| FAST | FASTENAL CO | 4,947 | $227 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | DISCOVERY COMMUNICATNS NEW | 3,219 | $224 | 0.0% | $69.59 | — | COM SER C | 25470F302 |
| TSCO | TRACTOR SUPPLY CO | 1,867 | $220 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| — | NORDSTROM INC | 3,654 | $219 | 0.0% | $59.93 | — | COM | 655664100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,815 | $215 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| PCAR | PACCAR INC | 3,978 | $213 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| NWL | NEWELL RUBBERMAID INC | 7,896 | $207 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| SLF | SUN LIFE FINL INC | 6,784 | $201 | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| — | NEW YORK CMNTY BANCORP INC | 12,369 | $173 | 0.0% | $13.99 | — | COM | 649445103 |
| MU | MICRON TECHNOLOGY INC | 11,803 | $169 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | SIRIUS XM RADIO INC | 42,115 | $141 | 0.0% | $3.35 | — | COM | 82967N108 |
| KEY | KEYCORP NEW | 11,163 | $123 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| RF | REGIONS FINL CORP NEW | 12,841 | $122 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | YINGLI GREEN ENERGY HLDG CO | 26,624 | $86 | 0.0% | $3.23 | — | ADR | 98584B103 |
| UMC | UNITED MICROELECTRONICS CORP | 24,000 | $56 | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |