DuPont Capital Management Corporation as of June 30, 2012
Portfolio Holdings for DuPont Capital Management Corporation
DuPont Capital Management Corporation holds 538 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 11.4 | $504B | 10M | 50570.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $176B | 3.5M | 49960.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $102B | 2.6M | 39190.00 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $95B | 1.1M | 85570.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $84B | 2.7M | 30590.00 | |
| Pfizer (PFE) | 1.3 | $57B | 2.5M | 23000.00 | |
| Merck & Co (MRK) | 1.3 | $56B | 1.3M | 41750.00 | |
| General Electric Company | 1.2 | $53B | 2.5M | 20840.00 | |
| Cisco Systems (CSCO) | 1.1 | $49B | 2.9M | 17170.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $46B | 684k | 67560.00 | |
| Philip Morris International (PM) | 0.9 | $41B | 475k | 87260.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $40B | 1.2M | 33440.00 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $40B | 490k | 82480.00 | |
| Ternium (TX) | 0.9 | $39B | 2.0M | 19570.00 | |
| Pepsi (PEP) | 0.8 | $38B | 531k | 70660.00 | |
| iShares MSCI Malaysia Index Fund | 0.8 | $35B | 2.4M | 14270.00 | |
| Dell | 0.8 | $34B | 2.7M | 12520.00 | |
| Oracle Corporation (ORCL) | 0.8 | $33B | 1.1M | 29700.00 | |
| Pos (PKX) | 0.7 | $33B | 409k | 80440.00 | |
| Community Health Systems (CYH) | 0.7 | $32B | 1.1M | 28030.00 | |
| ICICI Bank (IBN) | 0.7 | $32B | 984k | 32410.00 | |
| Kohl's Corporation (KSS) | 0.7 | $31B | 672k | 45490.00 | |
| Delta Air Lines (DAL) | 0.7 | $31B | 2.8M | 10950.00 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.7 | $30B | 495k | 61490.00 | |
| Hewlett-Packard Company | 0.7 | $30B | 1.5M | 20110.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $29B | 821k | 35730.00 | |
| Raytheon Company | 0.6 | $27B | 471k | 56590.00 | |
| Apple (AAPL) | 0.6 | $26B | 45k | 584000.00 | |
| NRG Energy (NRG) | 0.6 | $26B | 1.5M | 17360.00 | |
| Time Warner Cable | 0.6 | $25B | 299k | 82100.00 | |
| McDonald's Corporation (MCD) | 0.6 | $24B | 274k | 88530.00 | |
| Vimpel | 0.5 | $23B | 2.8M | 8110.00 | |
| General Dynamics Corporation (GD) | 0.5 | $22B | 339k | 65960.00 | |
| Via | 0.5 | $22B | 471k | 47020.00 | |
| Baker Hughes Incorporated | 0.5 | $22B | 543k | 41100.00 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $22B | 358k | 62360.00 | |
| Norfolk Southern (NSC) | 0.5 | $22B | 304k | 71770.00 | |
| WellPoint | 0.5 | $22B | 339k | 63790.00 | |
| Western Digital (WDC) | 0.5 | $21B | 695k | 30480.00 | |
| Whirlpool Corporation (WHR) | 0.5 | $21B | 347k | 61160.00 | |
| Schlumberger (SLB) | 0.5 | $21B | 328k | 64910.00 | |
| Bank of America Corporation (BAC) | 0.5 | $21B | 2.6M | 8180.00 | |
| Public Service Enterprise (PEG) | 0.5 | $21B | 641k | 32500.00 | |
| Valero Energy Corporation (VLO) | 0.5 | $20B | 842k | 24150.00 | |
| Oshkosh Corporation (OSK) | 0.5 | $21B | 982k | 20950.00 | |
| Apache Corporation | 0.5 | $20B | 226k | 87890.00 | |
| Celgene Corporation | 0.5 | $20B | 314k | 64160.00 | |
| Baxter International (BAX) | 0.4 | $19B | 363k | 53150.00 | |
| Medtronic | 0.4 | $20B | 508k | 38730.00 | |
| PPL Corporation (PPL) | 0.4 | $20B | 705k | 27810.00 | |
| Target Corporation (TGT) | 0.4 | $19B | 324k | 58190.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $19B | 768k | 24230.00 | |
| Citigroup (C) | 0.4 | $19B | 685k | 27410.00 | |
| U.S. Bancorp (USB) | 0.4 | $18B | 568k | 32160.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $18B | 451k | 39950.00 | |
| Goldman Sachs (GS) | 0.4 | $18B | 183k | 95860.00 | |
| Tellabs | 0.4 | $18B | 5.4M | 3330.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $17B | 230k | 74750.00 | |
| Lorillard | 0.4 | $17B | 132k | 131950.00 | |
| Nabors Industries | 0.4 | $17B | 1.2M | 14400.00 | |
| Chevron Corporation (CVX) | 0.4 | $17B | 160k | 105500.00 | |
| Ultra Petroleum | 0.4 | $17B | 723k | 23070.00 | |
| Peabody Energy Corporation | 0.4 | $16B | 666k | 24520.00 | |
| Apollo | 0.4 | $16B | 449k | 36190.00 | |
| Humana (HUM) | 0.4 | $17B | 213k | 77440.00 | |
| Coca-Cola Company (KO) | 0.4 | $16B | 203k | 78190.00 | |
| Emerson Electric (EMR) | 0.4 | $16B | 343k | 46580.00 | |
| Capital One Financial (COF) | 0.4 | $16B | 292k | 54660.00 | |
| CF Industries Holdings (CF) | 0.3 | $15B | 79k | 193740.00 | |
| Level 3 Communications | 0.3 | $16B | 706k | 22150.00 | |
| Gannett | 0.3 | $15B | 1.0M | 14730.00 | |
| Avon Products | 0.3 | $15B | 896k | 16210.00 | |
| Tiffany & Co. | 0.3 | $14B | 270k | 52950.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $14B | 615k | 21950.00 | |
| MetLife (MET) | 0.3 | $14B | 452k | 30850.00 | |
| Manitowoc Company | 0.3 | $13B | 1.1M | 11700.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $13B | 313k | 42180.00 | |
| 0.3 | $13B | 22k | 580070.01 | ||
| Intel Corporation (INTC) | 0.3 | $12B | 450k | 26650.00 | |
| EOG Resources (EOG) | 0.3 | $12B | 131k | 90110.00 | |
| Symantec Corporation | 0.3 | $12B | 790k | 14610.00 | |
| Huntington Ingalls Inds (HII) | 0.3 | $11B | 284k | 40240.00 | |
| CBS Corporation | 0.2 | $11B | 333k | 32780.00 | |
| Tetra Tech (TTEK) | 0.2 | $11B | 426k | 26080.00 | |
| ConocoPhillips (COP) | 0.2 | $11B | 195k | 55880.00 | |
| Zions Bancorporation (ZION) | 0.2 | $11B | 572k | 19420.00 | |
| American International (AIG) | 0.2 | $11B | 350k | 32090.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $11B | 460k | 23830.00 | |
| Nucor Corporation (NUE) | 0.2 | $11B | 279k | 37900.00 | |
| Harris Corporation | 0.2 | $10B | 250k | 41850.00 | |
| Toll Brothers (TOL) | 0.2 | $11B | 362k | 29730.00 | |
| ProAssurance Corporation (PRA) | 0.2 | $11B | 118k | 89090.00 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $11B | 214k | 49380.00 | |
| Directv | 0.2 | $10B | 205k | 48820.00 | |
| Waddell & Reed Financial | 0.2 | $9.7B | 321k | 30280.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $9.8B | 210k | 46730.00 | |
| AGCO Corporation (AGCO) | 0.2 | $9.8B | 215k | 45730.00 | |
| Calpine Corporation | 0.2 | $9.6B | 584k | 16510.00 | |
| Delphi Automotive | 0.2 | $9.9B | 388k | 25500.00 | |
| Public Storage (PSA) | 0.2 | $9.3B | 64k | 144410.00 | |
| International Business Machines (IBM) | 0.2 | $9.4B | 48k | 195580.01 | |
| Dillard's (DDS) | 0.2 | $9.3B | 146k | 63680.00 | |
| Coinstar | 0.2 | $9.2B | 134k | 68660.00 | |
| Smithfield Foods | 0.2 | $9.4B | 434k | 21630.00 | |
| Harris Teeter Supermarkets | 0.2 | $9.2B | 224k | 40990.00 | |
| Diamond Offshore Drilling | 0.2 | $8.7B | 147k | 59130.00 | |
| Morgan Stanley (MS) | 0.2 | $9.0B | 617k | 14590.00 | |
| Macy's (M) | 0.2 | $8.9B | 260k | 34350.00 | |
| Brinker International (EAT) | 0.2 | $8.9B | 279k | 31870.00 | |
| Webster Financial Corporation (WBS) | 0.2 | $8.9B | 410k | 21660.00 | |
| Textron (TXT) | 0.2 | $9.0B | 361k | 24870.00 | |
| Ametek (AME) | 0.2 | $8.9B | 178k | 49910.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.4B | 120k | 69720.00 | |
| Kroger (KR) | 0.2 | $8.6B | 372k | 23190.00 | |
| Mentor Graphics Corporation | 0.2 | $8.5B | 567k | 15000.00 | |
| Visa (V) | 0.2 | $8.6B | 69k | 123630.00 | |
| Hollyfrontier Corp | 0.2 | $8.4B | 237k | 35430.00 | |
| C.R. Bard | 0.2 | $8.0B | 74k | 107440.01 | |
| Tyson Foods (TSN) | 0.2 | $8.1B | 429k | 18830.00 | |
| Deluxe Corporation (DLX) | 0.2 | $7.8B | 312k | 24940.00 | |
| Darling International (DAR) | 0.2 | $7.9B | 481k | 16490.00 | |
| Macerich Company (MAC) | 0.2 | $7.9B | 134k | 59050.00 | |
| AES Corporation (AES) | 0.2 | $7.6B | 596k | 12830.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $7.5B | 55k | 136270.00 | |
| United Parcel Service (UPS) | 0.2 | $7.3B | 93k | 78760.00 | |
| ACI Worldwide (ACIW) | 0.2 | $7.7B | 174k | 44210.00 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $7.7B | 100k | 76880.00 | |
| Murphy Oil Corporation (MUR) | 0.2 | $7.4B | 146k | 50290.00 | |
| Magellan Health Services | 0.2 | $7.4B | 163k | 45330.00 | |
| Buckeye Technologies | 0.2 | $7.4B | 259k | 28490.00 | |
| L-3 Communications Holdings | 0.2 | $7.4B | 100k | 74010.00 | |
| Expedia (EXPE) | 0.2 | $7.6B | 158k | 48070.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.9B | 216k | 31970.00 | |
| At&t (T) | 0.2 | $6.9B | 194k | 35660.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $7.1B | 111k | 63790.00 | |
| PetSmart | 0.2 | $7.1B | 105k | 68180.00 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $7.1B | 192k | 36730.00 | |
| Mine Safety Appliances | 0.2 | $7.1B | 178k | 40240.00 | |
| Kennametal (KMT) | 0.2 | $7.2B | 218k | 33150.00 | |
| TRW Automotive Holdings | 0.2 | $6.9B | 188k | 36760.00 | |
| El Paso Electric Company | 0.2 | $7.1B | 213k | 33160.00 | |
| LaSalle Hotel Properties | 0.2 | $6.9B | 237k | 29140.00 | |
| Bancolombia (CIB) | 0.2 | $7.1B | 114k | 61840.00 | |
| M.D.C. Holdings | 0.2 | $7.2B | 221k | 32670.00 | |
| Rayonier (RYN) | 0.2 | $7.2B | 160k | 44900.00 | |
| Affiliated Managers (AMG) | 0.1 | $6.8B | 63k | 109449.99 | |
| Cummins (CMI) | 0.1 | $6.7B | 69k | 96910.00 | |
| Greif (GEF) | 0.1 | $6.7B | 164k | 41000.00 | |
| Polaris Industries (PII) | 0.1 | $6.5B | 90k | 71480.00 | |
| Best Buy (BBY) | 0.1 | $6.6B | 317k | 20960.00 | |
| Verizon Communications (VZ) | 0.1 | $6.7B | 151k | 44440.00 | |
| International Paper Company (IP) | 0.1 | $6.8B | 234k | 28910.00 | |
| Synopsys (SNPS) | 0.1 | $6.7B | 227k | 29430.00 | |
| Henry Schein (HSIC) | 0.1 | $6.6B | 84k | 78490.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $6.8B | 97k | 70370.00 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $6.6B | 130k | 50500.00 | |
| American Campus Communities | 0.1 | $6.8B | 151k | 44980.00 | |
| Nordson Corporation (NDSN) | 0.1 | $6.5B | 127k | 51290.00 | |
| Cimarex Energy | 0.1 | $6.8B | 123k | 55120.00 | |
| Albemarle Corporation (ALB) | 0.1 | $6.6B | 111k | 59640.00 | |
| Teradyne (TER) | 0.1 | $6.6B | 470k | 14060.00 | |
| CACI International (CACI) | 0.1 | $6.2B | 113k | 55020.00 | |
| Everest Re Group (EG) | 0.1 | $6.3B | 61k | 103490.00 | |
| Avnet (AVT) | 0.1 | $6.3B | 203k | 30860.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.2B | 182k | 34070.00 | |
| SL Green Realty | 0.1 | $6.0B | 75k | 80239.99 | |
| Atmos Energy Corporation (ATO) | 0.1 | $6.2B | 178k | 35070.00 | |
| Gardner Denver | 0.1 | $6.1B | 115k | 52910.00 | |
| Ashland | 0.1 | $6.4B | 92k | 69310.00 | |
| Rockwood Holdings | 0.1 | $6.3B | 143k | 44350.00 | |
| Loews Corporation (L) | 0.1 | $5.5B | 135k | 40910.00 | |
| Usec Inc note 3.000%10/0 | 0.1 | $5.9B | 12M | 485.00 | |
| Abbott Laboratories (ABT) | 0.1 | $5.9B | 92k | 64470.00 | |
| Copart (CPRT) | 0.1 | $5.6B | 236k | 23690.00 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $5.6B | 129k | 43790.00 | |
| NiSource (NI) | 0.1 | $5.7B | 229k | 24750.00 | |
| Amgen (AMGN) | 0.1 | $5.6B | 76k | 73040.00 | |
| Nextera Energy (NEE) | 0.1 | $5.7B | 83k | 68810.00 | |
| HCC Insurance Holdings | 0.1 | $5.6B | 178k | 31400.00 | |
| Broadcom Corporation | 0.1 | $5.9B | 174k | 33800.00 | |
| Prosperity Bancshares (PB) | 0.1 | $5.6B | 134k | 42030.00 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $5.6B | 116k | 48410.00 | |
| Oil States International (OIS) | 0.1 | $5.6B | 85k | 66200.00 | |
| Triumph (TGI) | 0.1 | $5.7B | 101k | 56270.00 | |
| Camden Property Trust (CPT) | 0.1 | $5.6B | 83k | 67670.00 | |
| Prologis (PLD) | 0.1 | $5.6B | 168k | 33230.00 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.1 | $5.1B | 38M | 135.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.3B | 156k | 34080.00 | |
| Brown & Brown (BRO) | 0.1 | $5.3B | 193k | 27270.00 | |
| Nu Skin Enterprises (NUS) | 0.1 | $5.2B | 112k | 46900.00 | |
| Safeway | 0.1 | $5.2B | 286k | 18150.00 | |
| Energizer Holdings | 0.1 | $5.2B | 70k | 75250.00 | |
| Cnh Global | 0.1 | $5.4B | 139k | 38860.00 | |
| Aaron's | 0.1 | $5.1B | 181k | 28310.00 | |
| Tibco Software | 0.1 | $5.1B | 171k | 29920.00 | |
| BOK Financial Corporation (BOKF) | 0.1 | $5.1B | 88k | 58200.00 | |
| Invesco (IVZ) | 0.1 | $5.2B | 229k | 22600.00 | |
| Wyndham Worldwide Corporation | 0.1 | $5.2B | 98k | 52740.00 | |
| Cliffs Natural Resources | 0.1 | $5.3B | 108k | 49290.00 | |
| DTE Energy Company (DTE) | 0.1 | $5.3B | 90k | 59330.00 | |
| Guess? (GES) | 0.1 | $5.3B | 175k | 30370.00 | |
| Energen Corporation | 0.1 | $5.3B | 118k | 45130.00 | |
| URS Corporation | 0.1 | $5.2B | 149k | 34880.00 | |
| Mednax (MD) | 0.1 | $5.4B | 79k | 68540.00 | |
| Scripps Networks Interactive | 0.1 | $5.1B | 90k | 56860.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $5.2B | 100k | 52320.00 | |
| Ascena Retail | 0.1 | $5.2B | 282k | 18620.00 | |
| FedEx Corporation (FDX) | 0.1 | $5.0B | 55k | 91609.99 | |
| Republic Services (RSG) | 0.1 | $5.1B | 192k | 26460.00 | |
| Timken Company (TKR) | 0.1 | $4.9B | 108k | 45790.00 | |
| Foot Locker (FL) | 0.1 | $4.8B | 156k | 30580.00 | |
| BancorpSouth | 0.1 | $5.1B | 348k | 14520.00 | |
| Omnicare | 0.1 | $5.1B | 163k | 31230.00 | |
| Fluor Corporation (FLR) | 0.1 | $4.7B | 95k | 49340.00 | |
| Ca | 0.1 | $4.8B | 178k | 27090.00 | |
| Wynn Resorts (WYNN) | 0.1 | $4.9B | 47k | 103720.00 | |
| Fair Isaac Corporation (FICO) | 0.1 | $4.8B | 113k | 42280.00 | |
| Life Technologies | 0.1 | $5.0B | 111k | 44990.00 | |
| Rock-Tenn Company | 0.1 | $4.9B | 90k | 54550.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.9B | 130k | 37740.00 | |
| Post Properties | 0.1 | $4.7B | 96k | 48950.00 | |
| Jarden Corporation | 0.1 | $4.8B | 113k | 42020.00 | |
| Extra Space Storage (EXR) | 0.1 | $4.9B | 161k | 30600.00 | |
| Technology SPDR (XLK) | 0.1 | $4.9B | 169k | 28750.00 | |
| Validus Holdings | 0.1 | $4.9B | 152k | 32030.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.9B | 141k | 34770.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $4.7B | 86k | 54810.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.8B | 57k | 83769.99 | |
| Hca Holdings (HCA) | 0.1 | $5.1B | 167k | 30430.00 | |
| Lear Corporation (LEA) | 0.1 | $4.3B | 115k | 37730.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.6B | 108k | 42910.00 | |
| ResMed (RMD) | 0.1 | $4.3B | 136k | 31200.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.5B | 38k | 119310.01 | |
| Waste Connections | 0.1 | $4.3B | 143k | 29920.00 | |
| WellCare Health Plans | 0.1 | $4.3B | 81k | 53000.00 | |
| PerkinElmer (RVTY) | 0.1 | $4.3B | 169k | 25800.00 | |
| Gartner (IT) | 0.1 | $4.6B | 108k | 43050.00 | |
| Procter & Gamble Company (PG) | 0.1 | $4.4B | 73k | 61250.00 | |
| UnitedHealth (UNH) | 0.1 | $4.3B | 74k | 58500.00 | |
| Vodafone | 0.1 | $4.3B | 154k | 28180.00 | |
| Landstar System (LSTR) | 0.1 | $4.6B | 90k | 51720.00 | |
| Myriad Genetics (MYGN) | 0.1 | $4.2B | 177k | 23770.00 | |
| Unilever (UL) | 0.1 | $4.4B | 131k | 33730.00 | |
| Wabtec Corporation (WAB) | 0.1 | $4.5B | 58k | 78010.01 | |
| Avago Technologies | 0.1 | $4.5B | 126k | 35900.00 | |
| General Motors Company (GM) | 0.1 | $4.2B | 215k | 19720.00 | |
| Joy Global | 0.1 | $3.9B | 69k | 56730.00 | |
| Lender Processing Services | 0.1 | $3.8B | 150k | 25280.00 | |
| Caterpillar (CAT) | 0.1 | $3.9B | 46k | 84910.01 | |
| FirstEnergy (FE) | 0.1 | $3.8B | 77k | 49190.01 | |
| Air Products & Chemicals (APD) | 0.1 | $4.1B | 51k | 80729.99 | |
| McKesson Corporation (MCK) | 0.1 | $4.0B | 43k | 93749.99 | |
| Tyco International Ltd S hs | 0.1 | $3.9B | 73k | 52850.00 | |
| PG&E Corporation (PCG) | 0.1 | $3.9B | 86k | 45270.00 | |
| Amphenol Corporation (APH) | 0.1 | $4.0B | 73k | 54920.00 | |
| Entergy Corporation (ETR) | 0.1 | $3.8B | 57k | 67890.00 | |
| Onyx Pharmaceuticals | 0.1 | $4.0B | 60k | 66450.00 | |
| Cleco Corporation | 0.1 | $3.9B | 92k | 41830.00 | |
| Michael Kors Holdings | 0.1 | $3.9B | 94k | 41840.00 | |
| Ace Limited Cmn | 0.1 | $3.7B | 50k | 74130.01 | |
| Discover Financial Services (DFS) | 0.1 | $3.5B | 102k | 34580.00 | |
| Home Depot (HD) | 0.1 | $3.6B | 69k | 52990.00 | |
| Valspar Corporation | 0.1 | $3.3B | 64k | 52490.00 | |
| National-Oilwell Var | 0.1 | $3.3B | 52k | 64440.00 | |
| Prudential Financial (PRU) | 0.1 | $3.6B | 75k | 48430.00 | |
| Montpelier Re Holdings/mrh | 0.1 | $3.6B | 171k | 21290.00 | |
| Alaska Air (ALK) | 0.1 | $3.8B | 105k | 35900.00 | |
| Simon Property (SPG) | 0.1 | $3.3B | 22k | 155659.99 | |
| iShares MSCI Taiwan Index | 0.1 | $3.5B | 285k | 12230.00 | |
| Jaguar Mng Inc note 5.500% 3/3 | 0.1 | $3.7B | 7.6M | 490.00 | |
| America Movil Sab De Cv spon adr l | 0.1 | $3.0B | 117k | 26060.00 | |
| China Petroleum & Chemical | 0.1 | $2.9B | 33k | 89190.00 | |
| Con-way | 0.1 | $3.2B | 88k | 36110.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.0B | 47k | 62800.00 | |
| Dow Chemical Company | 0.1 | $3.3B | 105k | 31500.00 | |
| Itron (ITRI) | 0.1 | $2.9B | 71k | 41240.00 | |
| Walgreen Company | 0.1 | $3.3B | 112k | 29580.00 | |
| American Electric Power Company (AEP) | 0.1 | $3.3B | 82k | 39900.00 | |
| Lowe's Companies (LOW) | 0.1 | $3.2B | 114k | 28440.00 | |
| Cohen & Steers (CNS) | 0.1 | $3.2B | 93k | 34510.00 | |
| Entertainment Properties Trust | 0.1 | $2.9B | 71k | 41110.00 | |
| Dr Pepper Snapple | 0.1 | $3.2B | 74k | 43750.00 | |
| Verisk Analytics (VRSK) | 0.1 | $3.2B | 65k | 49260.00 | |
| Edison International (EIX) | 0.1 | $3.3B | 71k | 46200.00 | |
| Brown Shoe Company | 0.1 | $2.9B | 227k | 12910.00 | |
| EnerSys (ENS) | 0.1 | $3.1B | 88k | 35070.00 | |
| Hanger Orthopedic | 0.1 | $3.2B | 124k | 25640.00 | |
| Semtech Corporation (SMTC) | 0.1 | $3.1B | 129k | 24320.00 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.9B | 125k | 23390.00 | |
| Cubist Pharmaceuticals | 0.1 | $3.1B | 82k | 37910.00 | |
| Portfolio Recovery Associates | 0.1 | $3.2B | 35k | 91260.01 | |
| NetGear (NTGR) | 0.1 | $3.0B | 87k | 34510.00 | |
| Greenbrier Companies (GBX) | 0.1 | $3.1B | 179k | 17580.00 | |
| National Health Investors (NHI) | 0.1 | $2.9B | 58k | 50920.00 | |
| Acacia Research Corporation (ACTG) | 0.1 | $3.2B | 87k | 37240.01 | |
| Thq Inc note 5.000% 8/1 | 0.1 | $3.1B | 5.5M | 563.75 | |
| Chubb Corporation | 0.1 | $2.7B | 38k | 72819.99 | |
| MasterCard Incorporated (MA) | 0.1 | $2.6B | 6.1k | 430110.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6B | 31k | 83769.98 | |
| PPG Industries (PPG) | 0.1 | $2.7B | 25k | 106120.02 | |
| KBR (KBR) | 0.1 | $2.5B | 101k | 24710.00 | |
| Steris Corporation | 0.1 | $2.7B | 85k | 31370.00 | |
| Ruby Tuesday | 0.1 | $2.5B | 373k | 6810.00 | |
| Plantronics | 0.1 | $2.6B | 78k | 33400.00 | |
| Meadowbrook Insurance | 0.1 | $2.9B | 327k | 8790.00 | |
| ConAgra Foods (CAG) | 0.1 | $2.9B | 111k | 25930.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.6B | 103k | 25570.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.6B | 40k | 64360.01 | |
| Kelly Services (KELYA) | 0.1 | $2.7B | 207k | 12910.00 | |
| Newpark Resources (NR) | 0.1 | $2.5B | 430k | 5900.00 | |
| Par Pharmaceutical Companies | 0.1 | $2.4B | 67k | 36140.00 | |
| Perry Ellis International | 0.1 | $2.5B | 120k | 20750.00 | |
| Littelfuse (LFUS) | 0.1 | $2.5B | 44k | 56889.99 | |
| Berry Petroleum Company | 0.1 | $2.6B | 66k | 39660.00 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $2.8B | 277k | 10200.00 | |
| Education Realty Trust | 0.1 | $2.9B | 258k | 11080.00 | |
| Gulfport Energy Corporation | 0.1 | $2.4B | 118k | 20630.00 | |
| Hi-Tech Pharmacal | 0.1 | $2.9B | 88k | 32400.00 | |
| LSB Industries (LXU) | 0.1 | $2.5B | 82k | 30910.00 | |
| Noble Corporation Com Stk | 0.1 | $2.6B | 80k | 32530.00 | |
| Stepan Company (SCL) | 0.1 | $2.8B | 30k | 94180.00 | |
| Sovran Self Storage | 0.1 | $2.8B | 56k | 50090.00 | |
| Titan Machinery (TITN) | 0.1 | $2.8B | 92k | 30370.00 | |
| Provident Financial Services (PFS) | 0.1 | $2.7B | 177k | 15350.00 | |
| Home BancShares (HOMB) | 0.1 | $2.7B | 88k | 30580.00 | |
| St. Jude Medical | 0.1 | $2.8B | 71k | 39910.00 | |
| Veeco Instruments (VECO) | 0.1 | $2.5B | 72k | 34360.00 | |
| Dana Holding Corporation (DAN) | 0.1 | $2.8B | 216k | 12810.00 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.7B | 167k | 16450.00 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $2.4B | 91k | 26830.00 | |
| Oritani Financial | 0.1 | $2.6B | 184k | 14390.00 | |
| Hudson Pacific Properties (HPP) | 0.1 | $2.7B | 157k | 17410.00 | |
| J Global (ZD) | 0.1 | $2.5B | 94k | 26420.00 | |
| Hanmi Financial (HAFC) | 0.1 | $2.7B | 259k | 10480.00 | |
| Ensco Plc Shs Class A | 0.1 | $2.8B | 59k | 46970.00 | |
| China Mobile | 0.1 | $2.2B | 40k | 54669.99 | |
| Emcor (EME) | 0.1 | $2.3B | 83k | 27820.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0B | 35k | 57990.00 | |
| Crocs (CROX) | 0.1 | $2.4B | 148k | 16150.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.2B | 75k | 29520.00 | |
| Briggs & Stratton Corporation | 0.1 | $2.1B | 118k | 17490.00 | |
| Cato Corporation (CATO) | 0.1 | $2.1B | 70k | 30460.00 | |
| Shoe Carnival (SCVL) | 0.1 | $2.3B | 106k | 21490.00 | |
| Gap (GAP) | 0.1 | $2.4B | 89k | 27360.00 | |
| AutoZone (AZO) | 0.1 | $2.2B | 6.1k | 367170.00 | |
| Discovery Communications | 0.1 | $2.2B | 41k | 54000.00 | |
| Beacon Roofing Supply (BECN) | 0.1 | $2.4B | 94k | 25220.00 | |
| Sempra Energy (SRE) | 0.1 | $2.3B | 34k | 68879.99 | |
| Financial Institutions (FISI) | 0.1 | $2.4B | 139k | 16880.00 | |
| PSS World Medical | 0.1 | $2.2B | 104k | 20990.00 | |
| Equinix | 0.1 | $2.1B | 12k | 175649.99 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.3B | 257k | 8920.00 | |
| Medicis Pharmaceutical Corporation | 0.1 | $2.3B | 68k | 34149.99 | |
| Old National Ban (ONB) | 0.1 | $2.4B | 200k | 12010.00 | |
| Pericom Semiconductor | 0.1 | $2.4B | 266k | 9000.00 | |
| Huntsman Corporation (HUN) | 0.1 | $2.1B | 165k | 12940.00 | |
| Medicines Company | 0.1 | $2.3B | 100k | 22940.00 | |
| Atlas Air Worldwide Holdings | 0.1 | $2.2B | 51k | 43509.99 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $2.2B | 126k | 17560.00 | |
| Celadon (CGIP) | 0.1 | $2.1B | 129k | 16380.00 | |
| Cyberonics | 0.1 | $2.2B | 50k | 44940.00 | |
| OPNET Technologies | 0.1 | $2.2B | 83k | 26590.00 | |
| Parametric Technology | 0.1 | $2.2B | 106k | 20960.00 | |
| Stone Energy Corporation | 0.1 | $2.1B | 83k | 25340.00 | |
| UGI Corporation (UGI) | 0.1 | $2.0B | 70k | 29430.00 | |
| Heartland Payment Systems | 0.1 | $2.3B | 76k | 30080.00 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.1B | 56k | 36850.01 | |
| American States Water Company (AWR) | 0.1 | $2.1B | 53k | 39579.99 | |
| Acorda Therapeutics | 0.1 | $2.3B | 98k | 23560.00 | |
| Ducommun Incorporated (DCO) | 0.1 | $2.4B | 246k | 9810.00 | |
| Genomic Health | 0.1 | $2.3B | 68k | 33400.00 | |
| Monmouth R.E. Inv | 0.1 | $2.1B | 176k | 11720.00 | |
| Anika Therapeutics (ANIK) | 0.1 | $2.1B | 157k | 13590.00 | |
| FEI Company | 0.1 | $2.4B | 50k | 47840.00 | |
| Cloud Peak Energy | 0.1 | $2.4B | 140k | 16910.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $2.2B | 42k | 51800.00 | |
| SciClone Pharmaceuticals | 0.1 | $2.0B | 287k | 7010.00 | |
| Ebix (EBIXQ) | 0.1 | $2.0B | 101k | 19950.00 | |
| Vitamin Shoppe | 0.1 | $2.1B | 38k | 54930.01 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $2.3B | 136k | 17110.00 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.1 | $2.1B | 3.0M | 723.75 | |
| Northgate Minerals Corp note 3.500%10/0 | 0.1 | $2.2B | 2.0M | 1083.75 | |
| Mosaic (MOS) | 0.1 | $2.4B | 44k | 54760.01 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $2.0B | 57k | 35550.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $2.4B | 216k | 11020.00 | |
| C&j Energy Services | 0.1 | $2.2B | 119k | 18500.00 | |
| Francescas Hldgs Corp | 0.1 | $2.3B | 87k | 27010.00 | |
| Assurant (AIZ) | 0.0 | $1.8B | 51k | 34840.00 | |
| CSX Corporation (CSX) | 0.0 | $1.9B | 84k | 22360.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0B | 17k | 114220.01 | |
| 3M Company (MMM) | 0.0 | $1.7B | 19k | 89599.98 | |
| Advent Software | 0.0 | $1.9B | 71k | 27110.00 | |
| Fidelity National Financial | 0.0 | $1.9B | 100k | 19260.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7B | 35k | 48510.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.6B | 132k | 11770.00 | |
| Travelers Companies (TRV) | 0.0 | $2.0B | 31k | 63840.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.6B | 39k | 41610.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.7B | 92k | 18140.00 | |
| AmerisourceBergen (COR) | 0.0 | $1.7B | 44k | 39350.00 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8B | 55k | 33380.00 | |
| Mylan | 0.0 | $1.6B | 76k | 21369.99 | |
| Aetna | 0.0 | $1.6B | 41k | 38769.99 | |
| Aol | 0.0 | $1.8B | 62k | 28080.00 | |
| Whole Foods Market | 0.0 | $1.8B | 19k | 95320.01 | |
| Marriott International (MAR) | 0.0 | $1.9B | 49k | 39200.00 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.7B | 182k | 9140.00 | |
| NewMarket Corporation (NEU) | 0.0 | $1.6B | 7.5k | 216600.00 | |
| Applied Materials (AMAT) | 0.0 | $1.9B | 167k | 11460.00 | |
| Cincinnati Bell | 0.0 | $1.9B | 499k | 3720.00 | |
| Perficient (PRFT) | 0.0 | $2.0B | 177k | 11230.00 | |
| Cepheid | 0.0 | $1.7B | 37k | 44750.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.8B | 36k | 49250.01 | |
| DXP Enterprises (DXPE) | 0.0 | $1.8B | 43k | 41489.99 | |
| Movado (MOV) | 0.0 | $1.8B | 71k | 25020.00 | |
| Conn's (CONNQ) | 0.0 | $1.8B | 119k | 14800.00 | |
| Mitcham Industries | 0.0 | $2.0B | 116k | 16970.00 | |
| Visteon Corporation (VC) | 0.0 | $1.6B | 43k | 37500.01 | |
| Central European Media sr nt cv 5%15 | 0.0 | $1.7B | 2.0M | 871.25 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.6B | 35k | 45010.01 | |
| Gmx Res Inc note 4.500% 5/0 | 0.0 | $1.1B | 2.5M | 455.00 | |
| Gmx Res Inc note 5.000% 2/0 | 0.0 | $1.2B | 1.6M | 760.00 | |
| Time Warner | 0.0 | $1.4B | 35k | 38500.01 | |
| State Street Corporation (STT) | 0.0 | $1.2B | 27k | 44640.02 | |
| Principal Financial (PFG) | 0.0 | $1.2B | 46k | 26230.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5B | 30k | 52260.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2B | 51k | 22670.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2B | 12k | 95000.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2B | 21k | 55919.99 | |
| Airgas | 0.0 | $1.4B | 16k | 84010.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4B | 255k | 5670.00 | |
| Helmerich & Payne (HP) | 0.0 | $1.4B | 32k | 43479.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.5B | 14k | 104099.99 | |
| Shinhan Financial (SHG) | 0.0 | $1.1B | 16k | 70980.02 | |
| Biogen Idec (BIIB) | 0.0 | $1.2B | 8.3k | 144380.00 | |
| EMC Corporation | 0.0 | $1.4B | 54k | 25630.00 | |
| Washington Post Company | 0.0 | $1.3B | 3.5k | 373819.90 | |
| Big Lots (BIGGQ) | 0.0 | $1.3B | 33k | 40790.00 | |
| Dover Corporation (DOV) | 0.0 | $1.3B | 24k | 53609.99 | |
| Kindred Healthcare | 0.0 | $1.2B | 121k | 9830.00 | |
| GameStop (GME) | 0.0 | $1.4B | 78k | 18360.00 | |
| Jabil Circuit (JBL) | 0.0 | $1.2B | 60k | 20330.00 | |
| Werner Enterprises (WERN) | 0.0 | $1.5B | 64k | 23890.01 | |
| Tech Data Corporation | 0.0 | $1.4B | 28k | 48169.99 | |
| Oasis Petroleum | 0.0 | $1.5B | 62k | 24180.00 | |
| Market Vectors Poland ETF | 0.0 | $1.4B | 75k | 19025.91 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.4B | 280k | 4945.00 | |
| Hutchinson Technology Inc note 8.500% 1/1 | 0.0 | $1.4B | 2.0M | 676.25 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.5B | 216k | 6780.00 | |
| Astex Pharmaceuticals | 0.0 | $1.5B | 734k | 2090.00 | |
| Express Scripts Holding | 0.0 | $1.3B | 23k | 55829.99 | |
| BP (BP) | 0.0 | $849M | 21k | 40540.00 | |
| E TRADE Financial Corporation | 0.0 | $1.0B | 126k | 8040.00 | |
| Annaly Capital Management | 0.0 | $851M | 51k | 16780.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $667M | 17k | 38750.03 | |
| Orexigen Therapeutics | 0.0 | $776M | 140k | 5540.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $704M | 18k | 39440.02 | |
| Cardinal Health (CAH) | 0.0 | $1.0B | 24k | 42000.00 | |
| Molex Incorporated | 0.0 | $1.0B | 43k | 23940.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $680M | 75k | 9130.00 | |
| Halliburton Company (HAL) | 0.0 | $718M | 25k | 28390.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0B | 12k | 85770.00 | |
| Exelon Corporation (EXC) | 0.0 | $996M | 27k | 37620.01 | |
| Gilead Sciences (GILD) | 0.0 | $949M | 19k | 51280.02 | |
| Southern Company (SO) | 0.0 | $754M | 16k | 46299.99 | |
| Accenture (ACN) | 0.0 | $795M | 13k | 60090.00 | |
| AvalonBay Communities (AVB) | 0.0 | $792M | 5.6k | 141479.99 | |
| PetroChina Company | 0.0 | $1.1B | 8.6k | 129139.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $878M | 15k | 58530.00 | |
| Warna | 0.0 | $1.0B | 24k | 42579.99 | |
| Companhia Paranaense de Energia | 0.0 | $832M | 38k | 21680.01 | |
| Owens-Illinois | 0.0 | $817M | 43k | 19170.00 | |
| Ez (EZPW) | 0.0 | $838M | 36k | 23460.00 | |
| Southwest Airlines (LUV) | 0.0 | $845M | 92k | 9220.00 | |
| Warner Chilcott Plc - | 0.0 | $876M | 49k | 17920.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $955M | 22k | 44010.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $733M | 5.5k | 134300.05 | |
| Entropic Communications | 0.0 | $1.1B | 196k | 5640.00 | |
| Boston Properties (BXP) | 0.0 | $882M | 8.1k | 108370.06 | |
| Express | 0.0 | $956M | 53k | 18170.00 | |
| QEP Resources | 0.0 | $1.0B | 35k | 29970.01 | |
| Embraer S A (ERJ) | 0.0 | $676M | 26k | 26530.01 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 0.0 | $810M | 2.0M | 405.00 | |
| USD.01 Mannkind Corp sr unsecured | 0.0 | $978M | 2.0M | 488.75 | |
| Crown Holdings (CCK) | 0.0 | $518M | 15k | 34490.00 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.0 | $423M | 500k | 846.25 | |
| K V Pharmaceutical Co note 2.500% 5/1 | 0.0 | $400M | 4.0M | 100.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $260M | 14k | 18139.99 | |
| Portland General Electric Company (POR) | 0.0 | $248M | 9.3k | 26659.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $473M | 34k | 13960.01 | |
| Leucadia National | 0.0 | $380M | 18k | 21269.97 | |
| PNC Financial Services (PNC) | 0.0 | $622M | 10k | 61110.04 | |
| Philippine Long Distance Telephone | 0.0 | $265M | 4.2k | 63600.05 | |
| Bed Bath & Beyond | 0.0 | $408M | 6.6k | 61800.00 | |
| Carnival Corporation (CCL) | 0.0 | $330M | 9.6k | 34270.01 | |
| Coach | 0.0 | $289M | 4.9k | 58479.98 | |
| Microchip Technology (MCHP) | 0.0 | $395M | 12k | 33080.01 | |
| T. Rowe Price (TROW) | 0.0 | $447M | 7.1k | 62960.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $301M | 7.1k | 42590.04 | |
| Boeing Company (BA) | 0.0 | $588M | 7.9k | 74300.04 | |
| Entegris (ENTG) | 0.0 | $501M | 59k | 8540.00 | |
| Nokia Corporation (NOK) | 0.0 | $398M | 192k | 2070.00 | |
| Darden Restaurants (DRI) | 0.0 | $325M | 6.4k | 50630.02 | |
| Universal Health Services (UHS) | 0.0 | $372M | 8.6k | 43160.05 | |
| Pier 1 Imports | 0.0 | $343M | 21k | 16430.02 | |
| Credit Suisse Group | 0.0 | $333M | 18k | 18329.99 | |
| Hess (HES) | 0.0 | $663M | 15k | 43450.00 | |
| News Corporation | 0.0 | $412M | 19k | 22290.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $632M | 28k | 22360.00 | |
| Ford Motor Company (F) | 0.0 | $223M | 23k | 9590.00 | |
| Linear Technology Corporation | 0.0 | $535M | 17k | 31329.99 | |
| Staples | 0.0 | $399M | 31k | 13050.01 | |
| TJX Companies (TJX) | 0.0 | $253M | 5.9k | 42930.02 | |
| Coventry Health Care | 0.0 | $643M | 20k | 31789.99 | |
| Tupperware Brands Corporation | 0.0 | $537M | 9.8k | 54760.00 | |
| WABCO Holdings | 0.0 | $477M | 9.0k | 52930.02 | |
| Precision Castparts | 0.0 | $271M | 1.6k | 164489.97 | |
| Sears Holdings Corporation | 0.0 | $513M | 8.6k | 59700.00 | |
| Juniper Networks (JNPR) | 0.0 | $293M | 18k | 16310.02 | |
| AMERIGROUP Corporation | 0.0 | $633M | 9.6k | 65909.97 | |
| Chico's FAS | 0.0 | $389M | 26k | 14840.00 | |
| First Community Bancshares (FCBC) | 0.0 | $492M | 34k | 14429.99 | |
| hhgregg (HGGG) | 0.0 | $551M | 49k | 11310.00 | |
| Iconix Brand | 0.0 | $571M | 33k | 17470.00 | |
| Alliant Techsystems | 0.0 | $415M | 8.2k | 50570.00 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $326M | 21k | 15309.98 | |
| Builders FirstSource (BLDR) | 0.0 | $595M | 126k | 4740.00 | |
| Braskem SA (BAK) | 0.0 | $404M | 30k | 13310.00 | |
| Navistar International Corporation | 0.0 | $448M | 16k | 28370.02 | |
| Datalink Corporation | 0.0 | $337M | 35k | 9549.99 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $223M | 3.2k | 69059.88 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.0 | $423M | 6.4k | 66409.97 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $585M | 18k | 31910.00 | |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.0 | $474M | 1.0M | 473.75 | |
| Aon | 0.0 | $263M | 5.6k | 46779.95 | |
| V.F. Corporation (VFC) | 0.0 | $214M | 1.6k | 133449.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $136M | 4.7k | 28690.01 | |
| PowerShares India Portfolio | 0.0 | $174M | 10k | 17319.99 | |
| Us Concrete Inc sr secured | 0.0 | $8.4M | 8.0k | 1053.75 |
