DuPont Capital Management Corporation as of Dec. 31, 2012
Portfolio Holdings for DuPont Capital Management Corporation
DuPont Capital Management Corporation holds 567 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 9.7 | $449B | 10M | 44970.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $168B | 3.8M | 44350.00 | |
| Ternium (TX) | 2.6 | $120B | 5.1M | 23550.00 | |
| Copa Holdings Sa-class A (CPA) | 2.2 | $104B | 1.0M | 99450.00 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $95B | 1.1M | 86550.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $79B | 3.0M | 26730.00 | |
| Vimpel | 1.6 | $76B | 7.2M | 10490.00 | |
| Pfizer (PFE) | 1.4 | $65B | 2.6M | 25080.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $60B | 1.1M | 56820.00 | |
| Merck & Co (MRK) | 1.2 | $57B | 1.4M | 40940.00 | |
| Pos (PKX) | 1.1 | $52B | 633k | 82150.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $51B | 727k | 70100.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $46B | 1.3M | 34180.00 | |
| Compania Cervecerias Unidas (CCU) | 1.0 | $45B | 1.4M | 31630.00 | |
| Cisco Systems (CSCO) | 0.9 | $40B | 2.1M | 19650.00 | |
| ICICI Bank (IBN) | 0.8 | $38B | 874k | 43610.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $38B | 859k | 43970.00 | |
| Kohl's Corporation (KSS) | 0.8 | $38B | 874k | 42980.00 | |
| Dell | 0.8 | $37B | 3.7M | 10130.00 | |
| Apple (AAPL) | 0.8 | $37B | 69k | 533029.99 | |
| Philip Morris International (PM) | 0.7 | $33B | 400k | 83640.00 | |
| Oracle Corporation (ORCL) | 0.7 | $32B | 970k | 33320.00 | |
| Hewlett-Packard Company | 0.7 | $32B | 2.2M | 14250.00 | |
| Delta Air Lines (DAL) | 0.7 | $31B | 2.6M | 11870.00 | |
| Apache Corporation | 0.6 | $29B | 371k | 78500.00 | |
| Macy's (M) | 0.6 | $29B | 731k | 39020.00 | |
| Schlumberger (SLB) | 0.6 | $29B | 415k | 69290.00 | |
| McDonald's Corporation (MCD) | 0.6 | $28B | 323k | 88210.00 | |
| Pepsi (PEP) | 0.6 | $28B | 405k | 68430.00 | |
| Bancolombia (CIB) | 0.6 | $28B | 415k | 66580.00 | |
| Citigroup (C) | 0.6 | $27B | 692k | 39560.00 | |
| Western Digital (WDC) | 0.6 | $27B | 626k | 42490.00 | |
| Baker Hughes Incorporated | 0.6 | $26B | 641k | 40840.00 | |
| Humana (HUM) | 0.6 | $26B | 379k | 68630.00 | |
| General Dynamics Corporation (GD) | 0.6 | $25B | 365k | 69270.00 | |
| Tiffany & Co. | 0.5 | $25B | 434k | 57340.00 | |
| NRG Energy (NRG) | 0.5 | $25B | 1.1M | 22990.00 | |
| Kennametal (KMT) | 0.5 | $24B | 594k | 40000.00 | |
| General Electric Company | 0.5 | $23B | 1.1M | 20990.00 | |
| Express Scripts Holding | 0.5 | $23B | 429k | 54000.00 | |
| Coach | 0.5 | $23B | 411k | 55510.00 | |
| Celgene Corporation | 0.5 | $23B | 291k | 78720.00 | |
| Boeing Company (BA) | 0.5 | $22B | 293k | 75360.00 | |
| Clorox Company (CLX) | 0.5 | $22B | 306k | 73220.00 | |
| Valero Energy Corporation (VLO) | 0.5 | $21B | 615k | 34120.00 | |
| Public Service Enterprise (PEG) | 0.5 | $21B | 678k | 30600.00 | |
| Community Health Systems (CYH) | 0.5 | $21B | 673k | 30740.00 | |
| Via | 0.4 | $21B | 390k | 52740.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $19B | 248k | 78190.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $19B | 253k | 76610.00 | |
| MetLife (MET) | 0.4 | $20B | 591k | 32940.00 | |
| Newell Rubbermaid (NWL) | 0.4 | $19B | 861k | 22270.00 | |
| Target Corporation (TGT) | 0.4 | $19B | 319k | 59170.00 | |
| 0.4 | $19B | 27k | 709370.01 | ||
| Nabors Industries | 0.4 | $19B | 1.3M | 14450.00 | |
| Medtronic | 0.4 | $19B | 452k | 41020.00 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $18B | 216k | 85060.00 | |
| Zions Bancorporation (ZION) | 0.4 | $19B | 873k | 21400.00 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $18B | 712k | 25700.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $18B | 523k | 34200.00 | |
| Ultra Petroleum | 0.4 | $18B | 966k | 18130.00 | |
| WellPoint | 0.4 | $18B | 292k | 60920.00 | |
| Emerson Electric (EMR) | 0.4 | $17B | 322k | 52960.00 | |
| Tellabs | 0.4 | $17B | 7.3M | 2280.00 | |
| Capital One Financial (COF) | 0.4 | $17B | 285k | 57930.00 | |
| Time Warner Cable | 0.3 | $16B | 166k | 97190.00 | |
| CF Industries Holdings (CF) | 0.3 | $16B | 79k | 203160.00 | |
| Coca-Cola Company (KO) | 0.3 | $16B | 430k | 36250.00 | |
| Goldman Sachs (GS) | 0.3 | $15B | 119k | 127560.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $16B | 324k | 47960.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $15B | 516k | 28350.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $15B | 104k | 142520.00 | |
| Mosaic (MOS) | 0.3 | $15B | 260k | 56630.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $14B | 320k | 44530.00 | |
| CBS Corporation | 0.3 | $14B | 360k | 38050.00 | |
| Avon Products | 0.3 | $14B | 974k | 14360.00 | |
| Ocwen Financial Corporation | 0.3 | $14B | 408k | 34590.00 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $14B | 290k | 47430.00 | |
| Norfolk Southern (NSC) | 0.3 | $13B | 214k | 61840.00 | |
| Raytheon Company | 0.3 | $13B | 231k | 57560.00 | |
| Level 3 Communications | 0.3 | $13B | 574k | 23110.00 | |
| Nucor Corporation (NUE) | 0.3 | $13B | 303k | 43180.00 | |
| Huntington Ingalls Inds (HII) | 0.3 | $13B | 297k | 43340.00 | |
| Smithfield Foods | 0.3 | $12B | 572k | 21570.00 | |
| Gannett | 0.3 | $12B | 679k | 18010.00 | |
| IAC/InterActive | 0.2 | $12B | 244k | 47300.00 | |
| Foot Locker (FL) | 0.2 | $12B | 364k | 32120.00 | |
| Lorillard | 0.2 | $12B | 100k | 116670.00 | |
| Delphi Automotive | 0.2 | $12B | 306k | 38250.00 | |
| Chevron Corporation (CVX) | 0.2 | $11B | 103k | 108140.00 | |
| Greif (GEF) | 0.2 | $11B | 253k | 44500.00 | |
| Morgan Stanley (MS) | 0.2 | $11B | 566k | 19120.00 | |
| Alaska Air (ALK) | 0.2 | $10B | 242k | 43090.00 | |
| Oshkosh Corporation (OSK) | 0.2 | $11B | 357k | 29650.00 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $11B | 200k | 53420.00 | |
| St. Jude Medical | 0.2 | $11B | 301k | 36140.00 | |
| Ametek (AME) | 0.2 | $11B | 282k | 37570.00 | |
| Navistar International Corporation | 0.2 | $11B | 490k | 21770.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $10B | 150k | 67580.00 | |
| Harris Corporation | 0.2 | $10B | 208k | 48960.00 | |
| Energizer Holdings | 0.2 | $10B | 130k | 79980.00 | |
| NewMarket Corporation (NEU) | 0.2 | $10B | 39k | 262200.01 | |
| Calpine Corporation | 0.2 | $10B | 572k | 18130.00 | |
| EnerSys (ENS) | 0.2 | $10B | 277k | 37630.00 | |
| Domtar Corp | 0.2 | $9.6B | 115k | 83520.00 | |
| GameStop (GME) | 0.2 | $9.8B | 392k | 25090.00 | |
| AECOM Technology Corporation (ACM) | 0.2 | $9.7B | 407k | 23800.00 | |
| Camden Property Trust (CPT) | 0.2 | $9.7B | 143k | 68210.00 | |
| Diamond Offshore Drilling | 0.2 | $9.2B | 136k | 67960.00 | |
| Public Storage (PSA) | 0.2 | $9.2B | 63k | 144960.01 | |
| Msci (MSCI) | 0.2 | $9.1B | 295k | 30990.00 | |
| Toll Brothers (TOL) | 0.2 | $9.3B | 287k | 32330.00 | |
| Avis Budget (CAR) | 0.2 | $9.1B | 458k | 19820.00 | |
| Huntsman Corporation (HUN) | 0.2 | $9.3B | 585k | 15900.00 | |
| Textron (TXT) | 0.2 | $9.2B | 370k | 24790.00 | |
| Dynegy | 0.2 | $9.3B | 486k | 19130.00 | |
| Tyson Foods (TSN) | 0.2 | $8.8B | 454k | 19400.00 | |
| Murphy Oil Corporation (MUR) | 0.2 | $8.6B | 145k | 59550.00 | |
| Intel Corporation (INTC) | 0.2 | $8.5B | 414k | 20630.00 | |
| Waddell & Reed Financial | 0.2 | $8.3B | 238k | 34820.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $8.5B | 176k | 48350.00 | |
| Mentor Graphics Corporation | 0.2 | $8.3B | 487k | 17020.00 | |
| ValueClick | 0.2 | $8.5B | 436k | 19410.00 | |
| Teradyne (TER) | 0.2 | $8.2B | 487k | 16890.00 | |
| Avago Technologies | 0.2 | $8.4B | 267k | 31660.00 | |
| O'reilly Automotive (ORLY) | 0.2 | $8.5B | 95k | 89420.00 | |
| Kroger (KR) | 0.2 | $8.0B | 307k | 26020.00 | |
| International Business Machines (IBM) | 0.2 | $7.8B | 41k | 191549.99 | |
| American Campus Communities | 0.2 | $8.1B | 175k | 46130.00 | |
| Plantronics | 0.2 | $7.5B | 204k | 36870.00 | |
| Marathon Oil Corporation (MRO) | 0.2 | $7.5B | 244k | 30660.00 | |
| Wyndham Worldwide Corporation | 0.2 | $7.4B | 139k | 53210.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $7.6B | 91k | 83940.00 | |
| Prosperity Bancshares (PB) | 0.2 | $7.3B | 174k | 42000.00 | |
| Tempur-Pedic International (TPX) | 0.2 | $7.4B | 236k | 31490.00 | |
| Ball Corporation (BALL) | 0.2 | $7.3B | 164k | 44750.00 | |
| J Global (ZD) | 0.2 | $7.4B | 241k | 30580.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.9B | 102k | 68230.00 | |
| ConocoPhillips (COP) | 0.1 | $7.0B | 120k | 57990.00 | |
| Walgreen Company | 0.1 | $7.1B | 191k | 37010.00 | |
| Exelon Corporation (EXC) | 0.1 | $6.8B | 228k | 29740.00 | |
| ConAgra Foods (CAG) | 0.1 | $6.8B | 229k | 29500.00 | |
| Constellation Brands (STZ) | 0.1 | $7.0B | 198k | 35390.00 | |
| Genes (GCO) | 0.1 | $7.1B | 130k | 55000.00 | |
| Webster Financial Corporation (WBS) | 0.1 | $6.8B | 329k | 20550.00 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $6.9B | 112k | 62100.00 | |
| Vale | 0.1 | $6.8B | 337k | 20300.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.7B | 179k | 37380.00 | |
| At&t (T) | 0.1 | $6.6B | 194k | 33710.00 | |
| Polaris Industries (PII) | 0.1 | $6.5B | 78k | 84150.00 | |
| Manitowoc Company | 0.1 | $6.6B | 423k | 15680.00 | |
| Helmerich & Payne (HP) | 0.1 | $6.3B | 113k | 56010.00 | |
| Amgen (AMGN) | 0.1 | $6.6B | 76k | 86320.00 | |
| Gardner Denver | 0.1 | $6.7B | 97k | 68500.01 | |
| Nordson Corporation (NDSN) | 0.1 | $6.4B | 101k | 63120.00 | |
| Hollyfrontier Corp | 0.1 | $6.5B | 141k | 46550.00 | |
| Directv | 0.1 | $6.5B | 129k | 50160.00 | |
| Signature Bank (SBNY) | 0.1 | $6.1B | 86k | 71340.00 | |
| Cummins (CMI) | 0.1 | $6.2B | 57k | 108350.00 | |
| Verizon Communications (VZ) | 0.1 | $6.1B | 140k | 43270.00 | |
| Universal Health Services (UHS) | 0.1 | $6.0B | 123k | 48350.00 | |
| Synopsys (SNPS) | 0.1 | $6.0B | 188k | 31840.00 | |
| UnitedHealth (UNH) | 0.1 | $6.1B | 112k | 54240.00 | |
| Entergy Corporation (ETR) | 0.1 | $6.1B | 95k | 63750.01 | |
| El Paso Electric Company | 0.1 | $6.0B | 189k | 31910.00 | |
| Jabil Circuit (JBL) | 0.1 | $6.1B | 316k | 19290.00 | |
| UGI Corporation (UGI) | 0.1 | $6.0B | 182k | 32710.00 | |
| Riverbed Technology | 0.1 | $6.2B | 314k | 19720.00 | |
| General Motors Company (GM) | 0.1 | $6.2B | 215k | 28830.00 | |
| FedEx Corporation (FDX) | 0.1 | $5.4B | 58k | 91719.99 | |
| Fidelity National Financial | 0.1 | $5.5B | 232k | 23550.00 | |
| Travelers Companies (TRV) | 0.1 | $5.6B | 78k | 71820.00 | |
| Crane | 0.1 | $5.7B | 122k | 46280.00 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $5.5B | 86k | 64100.00 | |
| PPL Corporation (PPL) | 0.1 | $5.7B | 198k | 28630.00 | |
| priceline.com Incorporated | 0.1 | $5.7B | 9.2k | 621200.00 | |
| Broadcom Corporation | 0.1 | $5.7B | 172k | 33210.00 | |
| Buckeye Technologies | 0.1 | $5.4B | 188k | 28710.00 | |
| Oil States International (OIS) | 0.1 | $5.5B | 77k | 71540.00 | |
| Post Properties | 0.1 | $5.5B | 110k | 49950.00 | |
| Ashland | 0.1 | $5.5B | 69k | 80410.00 | |
| Cubist Pharmaceuticals | 0.1 | $5.4B | 128k | 42060.00 | |
| Extra Space Storage (EXR) | 0.1 | $5.5B | 151k | 36390.00 | |
| Rayonier (RYN) | 0.1 | $5.7B | 110k | 51830.00 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.1 | $5.0B | 11M | 455.00 | |
| Usec Inc note 3.000%10/0 | 0.1 | $5.0B | 13M | 380.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.3B | 42k | 125720.01 | |
| Omnicare | 0.1 | $5.0B | 138k | 36100.00 | |
| Procter & Gamble Company (PG) | 0.1 | $5.0B | 73k | 67889.99 | |
| Dillard's (DDS) | 0.1 | $5.0B | 60k | 83770.01 | |
| Dr Pepper Snapple | 0.1 | $5.3B | 119k | 44180.00 | |
| Green Mountain Coffee Roasters | 0.1 | $5.0B | 122k | 41360.00 | |
| Invesco (IVZ) | 0.1 | $5.3B | 202k | 26090.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $5.2B | 210k | 24600.00 | |
| Alliant Techsystems | 0.1 | $5.3B | 85k | 61960.00 | |
| Jarden Corporation | 0.1 | $5.0B | 96k | 51700.00 | |
| URS Corporation | 0.1 | $5.3B | 134k | 39260.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.0B | 73k | 69320.00 | |
| Express | 0.1 | $4.9B | 324k | 15090.00 | |
| Industries N shs - a - (LYB) | 0.1 | $5.2B | 91k | 57090.00 | |
| Epr Properties (EPR) | 0.1 | $5.3B | 116k | 46110.00 | |
| U.S. Bancorp (USB) | 0.1 | $4.5B | 141k | 31940.00 | |
| Discover Financial Services (DFS) | 0.1 | $4.6B | 118k | 38550.00 | |
| ResMed (RMD) | 0.1 | $4.6B | 110k | 41570.00 | |
| Con-way | 0.1 | $4.5B | 163k | 27820.00 | |
| Copart (CPRT) | 0.1 | $4.7B | 159k | 29500.00 | |
| Everest Re Group (EG) | 0.1 | $4.6B | 42k | 109950.00 | |
| Endo Pharmaceuticals | 0.1 | $4.8B | 184k | 26270.00 | |
| Arrow Electronics (ARW) | 0.1 | $4.8B | 126k | 38080.00 | |
| Halliburton Company (HAL) | 0.1 | $4.6B | 131k | 34690.00 | |
| Dollar Tree (DLTR) | 0.1 | $4.6B | 114k | 40560.00 | |
| Tesoro Corporation | 0.1 | $4.6B | 104k | 44050.00 | |
| BOK Financial Corporation (BOKF) | 0.1 | $4.5B | 83k | 54460.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.4B | 123k | 36130.00 | |
| Cimarex Energy | 0.1 | $4.6B | 79k | 57730.00 | |
| Unilever (UL) | 0.1 | $4.7B | 121k | 38720.00 | |
| Wabtec Corporation (WAB) | 0.1 | $4.5B | 52k | 87540.00 | |
| Albemarle Corporation (ALB) | 0.1 | $4.7B | 76k | 62120.00 | |
| Mednax (MD) | 0.1 | $4.5B | 57k | 79519.99 | |
| Expedia (EXPE) | 0.1 | $4.7B | 76k | 61450.01 | |
| Jaguar Mng Inc note 5.500% 3/3 | 0.1 | $4.6B | 11M | 435.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.0B | 81k | 49320.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.0B | 24k | 171070.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.3B | 132k | 32590.00 | |
| Nu Skin Enterprises (NUS) | 0.1 | $4.3B | 116k | 37050.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.0B | 46k | 86239.99 | |
| HCC Insurance Holdings | 0.1 | $4.0B | 108k | 37210.00 | |
| Wynn Resorts (WYNN) | 0.1 | $4.4B | 39k | 112489.99 | |
| Brinker International (EAT) | 0.1 | $4.0B | 131k | 30990.00 | |
| SBA Communications Corporation | 0.1 | $4.4B | 62k | 71020.01 | |
| Life Technologies | 0.1 | $4.2B | 85k | 49080.00 | |
| Cliffs Natural Resources | 0.1 | $4.0B | 103k | 38560.00 | |
| Chico's FAS | 0.1 | $4.2B | 230k | 18460.00 | |
| Informatica Corporation | 0.1 | $4.4B | 145k | 30320.00 | |
| Triumph (TGI) | 0.1 | $4.3B | 66k | 65300.00 | |
| Validus Holdings | 0.1 | $4.1B | 120k | 34580.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $4.2B | 216k | 19500.00 | |
| Lear Corporation (LEA) | 0.1 | $3.7B | 80k | 46840.00 | |
| Joy Global | 0.1 | $3.7B | 59k | 63779.99 | |
| Home Depot (HD) | 0.1 | $3.5B | 57k | 61850.00 | |
| PPG Industries (PPG) | 0.1 | $3.7B | 27k | 135349.99 | |
| Hess (HES) | 0.1 | $3.8B | 71k | 52960.00 | |
| Nextera Energy (NEE) | 0.1 | $3.8B | 55k | 69190.00 | |
| Ca | 0.1 | $3.7B | 167k | 21980.00 | |
| EMC Corporation | 0.1 | $3.6B | 141k | 25300.00 | |
| TJX Companies (TJX) | 0.1 | $3.5B | 84k | 42450.00 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $3.9B | 210k | 18630.00 | |
| TRW Automotive Holdings | 0.1 | $3.8B | 72k | 53610.00 | |
| Delek US Holdings | 0.1 | $3.5B | 139k | 25320.00 | |
| DTE Energy Company (DTE) | 0.1 | $3.8B | 64k | 60050.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $3.6B | 103k | 35300.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.9B | 82k | 47760.00 | |
| tw tele | 0.1 | $3.9B | 155k | 25470.00 | |
| FirstMerit Corporation | 0.1 | $3.5B | 249k | 14190.00 | |
| Kansas City Southern | 0.1 | $3.9B | 46k | 83480.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $3.8B | 60k | 63360.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.8B | 61k | 63000.00 | |
| Pvh Corporation (PVH) | 0.1 | $3.7B | 33k | 111010.00 | |
| Vale (VALE) | 0.1 | $3.3B | 158k | 20960.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $3.2B | 126k | 25290.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.1B | 88k | 34810.00 | |
| Crocs (CROX) | 0.1 | $3.0B | 211k | 14390.00 | |
| FirstEnergy (FE) | 0.1 | $3.2B | 76k | 41760.00 | |
| International Paper Company (IP) | 0.1 | $3.1B | 78k | 39840.00 | |
| Entegris (ENTG) | 0.1 | $3.2B | 346k | 9180.00 | |
| Herman Miller (MLKN) | 0.1 | $3.2B | 151k | 21420.00 | |
| Air Products & Chemicals (APD) | 0.1 | $3.3B | 40k | 84020.01 | |
| PerkinElmer (RVTY) | 0.1 | $3.4B | 107k | 31740.00 | |
| Aol | 0.1 | $3.4B | 114k | 29610.00 | |
| News Corporation | 0.1 | $3.2B | 124k | 25540.00 | |
| Tyco International Ltd S hs | 0.1 | $3.3B | 112k | 29250.00 | |
| Vodafone | 0.1 | $3.2B | 129k | 25190.00 | |
| Ford Motor Company (F) | 0.1 | $3.2B | 246k | 12950.00 | |
| PG&E Corporation (PCG) | 0.1 | $3.2B | 80k | 40180.00 | |
| Cnh Global | 0.1 | $3.3B | 81k | 40290.00 | |
| Henry Schein (HSIC) | 0.1 | $3.2B | 40k | 80459.99 | |
| Deluxe Corporation (DLX) | 0.1 | $3.4B | 105k | 32240.00 | |
| Visa (V) | 0.1 | $3.2B | 21k | 151580.00 | |
| Landstar System (LSTR) | 0.1 | $3.4B | 64k | 52460.01 | |
| Magellan Health Services | 0.1 | $3.3B | 67k | 49000.00 | |
| Edison International (EIX) | 0.1 | $3.2B | 71k | 45190.01 | |
| Rudolph Technologies | 0.1 | $3.1B | 230k | 13450.00 | |
| Guess? (GES) | 0.1 | $3.1B | 127k | 24540.00 | |
| Tech Data Corporation | 0.1 | $3.4B | 74k | 45530.00 | |
| NetGear (NTGR) | 0.1 | $3.1B | 79k | 39420.00 | |
| FEI Company | 0.1 | $3.0B | 54k | 55460.00 | |
| Simon Property (SPG) | 0.1 | $3.4B | 22k | 158090.01 | |
| iShares MSCI Taiwan Index | 0.1 | $3.2B | 236k | 13620.00 | |
| Hudson Pacific Properties (HPP) | 0.1 | $3.1B | 147k | 21060.00 | |
| USD.01 Mannkind Corp sr unsecured | 0.1 | $3.4B | 5.7M | 596.25 | |
| Ingredion Incorporated (INGR) | 0.1 | $3.1B | 48k | 64429.99 | |
| Chubb Corporation | 0.1 | $2.8B | 38k | 75319.99 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8B | 43k | 65500.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.7B | 78k | 34920.00 | |
| Dow Chemical Company | 0.1 | $3.0B | 92k | 32320.00 | |
| Steris Corporation | 0.1 | $2.6B | 76k | 34730.00 | |
| United Stationers | 0.1 | $2.7B | 87k | 30990.00 | |
| National-Oilwell Var | 0.1 | $2.8B | 41k | 68350.00 | |
| Pier 1 Imports | 0.1 | $2.7B | 135k | 20000.00 | |
| Allstate Corporation (ALL) | 0.1 | $2.9B | 72k | 40170.00 | |
| Liberty Media | 0.1 | $2.9B | 145k | 19680.00 | |
| Symantec Corporation | 0.1 | $2.6B | 139k | 18810.00 | |
| American Electric Power Company (AEP) | 0.1 | $3.0B | 70k | 42680.00 | |
| Encore Capital (ECPG) | 0.1 | $2.8B | 92k | 30620.00 | |
| ProAssurance Corporation (PRA) | 0.1 | $2.7B | 63k | 42189.99 | |
| Montpelier Re Holdings/mrh | 0.1 | $2.8B | 125k | 22860.00 | |
| Littelfuse (LFUS) | 0.1 | $2.9B | 47k | 61710.00 | |
| Neenah Paper | 0.1 | $2.7B | 95k | 28470.00 | |
| Bruker Corporation (BRKR) | 0.1 | $2.8B | 185k | 15270.00 | |
| Celadon (CGIP) | 0.1 | $2.9B | 163k | 18070.00 | |
| Cirrus Logic (CRUS) | 0.1 | $2.9B | 99k | 28970.00 | |
| Cooper Tire & Rubber Company | 0.1 | $2.8B | 111k | 25360.00 | |
| Education Realty Trust | 0.1 | $2.9B | 269k | 10640.00 | |
| Lithia Motors (LAD) | 0.1 | $2.7B | 72k | 37420.00 | |
| L-3 Communications Holdings | 0.1 | $2.9B | 38k | 76620.00 | |
| Steven Madden (SHOO) | 0.1 | $2.8B | 66k | 42270.00 | |
| Belden (BDC) | 0.1 | $2.7B | 61k | 44990.00 | |
| Portfolio Recovery Associates | 0.1 | $2.8B | 27k | 106860.01 | |
| National Health Investors (NHI) | 0.1 | $2.6B | 46k | 56530.01 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $2.7B | 168k | 16230.00 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.1 | $2.6B | 3.0M | 870.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $2.7B | 216k | 12490.00 | |
| China Mobile | 0.1 | $2.5B | 43k | 58720.00 | |
| MasterCard Incorporated (MA) | 0.1 | $2.5B | 5.1k | 491280.02 | |
| State Street Corporation (STT) | 0.1 | $2.2B | 48k | 47009.99 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4B | 204k | 11600.00 | |
| CSX Corporation (CSX) | 0.1 | $2.3B | 115k | 19730.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.3B | 23k | 98470.00 | |
| Peabody Energy Corporation | 0.1 | $2.5B | 93k | 26610.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1B | 51k | 41940.00 | |
| 3M Company (MMM) | 0.1 | $2.2B | 23k | 92850.02 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.5B | 40k | 64260.01 | |
| Valspar Corporation | 0.1 | $2.4B | 38k | 62400.00 | |
| Safeway | 0.1 | $2.5B | 139k | 18090.00 | |
| Aetna | 0.1 | $2.5B | 53k | 46300.00 | |
| McKesson Corporation (MCK) | 0.1 | $2.4B | 24k | 96960.01 | |
| Gap (GPS) | 0.1 | $2.5B | 79k | 31040.00 | |
| Gilead Sciences (GILD) | 0.1 | $2.3B | 32k | 73450.01 | |
| Iron Mountain Incorporated | 0.1 | $2.3B | 75k | 31049.99 | |
| Hilltop Holdings (HTH) | 0.1 | $2.3B | 171k | 13540.00 | |
| Aeropostale | 0.1 | $2.1B | 164k | 13010.00 | |
| Coinstar | 0.1 | $2.1B | 41k | 52010.00 | |
| Sempra Energy (SRE) | 0.1 | $2.4B | 34k | 70940.01 | |
| Applied Materials (AMAT) | 0.1 | $2.1B | 187k | 11440.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.5B | 38k | 66660.01 | |
| Financial Institutions (FISI) | 0.1 | $2.5B | 132k | 18630.00 | |
| Darling International (DAR) | 0.1 | $2.2B | 138k | 16040.00 | |
| Equinix | 0.1 | $2.2B | 11k | 206199.96 | |
| Kindred Healthcare | 0.1 | $2.1B | 197k | 10820.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.6B | 213k | 11990.00 | |
| Newpark Resources (NR) | 0.1 | $2.5B | 320k | 7850.00 | |
| Select Comfort | 0.1 | $2.4B | 92k | 26170.00 | |
| Perry Ellis International | 0.1 | $2.1B | 107k | 19900.00 | |
| PennantPark Investment (PNNT) | 0.1 | $2.2B | 200k | 10995.00 | |
| Southwest Airlines (LUV) | 0.1 | $2.1B | 208k | 10240.00 | |
| LSB Industries (LXU) | 0.1 | $2.2B | 62k | 35420.01 | |
| Monotype Imaging Holdings | 0.1 | $2.2B | 138k | 15980.00 | |
| OmniVision Technologies | 0.1 | $2.4B | 168k | 14080.00 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.5B | 41k | 60930.01 | |
| Dana Holding Corporation (DAN) | 0.1 | $2.2B | 144k | 15610.00 | |
| Cloud Peak Energy | 0.1 | $2.2B | 116k | 19330.00 | |
| Oasis Petroleum | 0.1 | $2.2B | 70k | 31800.00 | |
| Vitamin Shoppe | 0.1 | $2.3B | 40k | 57360.01 | |
| Primoris Services (PRIM) | 0.1 | $2.1B | 142k | 15040.00 | |
| BroadSoft | 0.1 | $2.5B | 69k | 36330.00 | |
| Visteon Corporation (VC) | 0.1 | $2.3B | 43k | 53819.99 | |
| Bpz Resources Inc bond | 0.1 | $2.5B | 3.0M | 831.88 | |
| U.s. Concrete Inc Cmn | 0.1 | $2.5B | 280k | 9050.00 | |
| C&j Energy Services | 0.1 | $2.5B | 115k | 21440.00 | |
| Manning & Napier Inc cl a | 0.1 | $2.5B | 200k | 12600.00 | |
| Harris Teeter Supermarkets | 0.1 | $2.3B | 60k | 38560.00 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.0 | $1.7B | 38M | 43.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6B | 95k | 17160.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.8B | 276k | 6640.00 | |
| Starwood Property Trust (STWD) | 0.0 | $1.8B | 78k | 22960.00 | |
| Assurant (AIZ) | 0.0 | $1.8B | 51k | 34700.00 | |
| Safety Insurance (SAFT) | 0.0 | $1.9B | 41k | 46170.00 | |
| Affiliated Managers (AMG) | 0.0 | $1.7B | 13k | 130149.97 | |
| AES Corporation (AES) | 0.0 | $1.8B | 171k | 10700.00 | |
| Power Integrations (POWI) | 0.0 | $1.8B | 54k | 33610.01 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.1B | 69k | 30330.00 | |
| Tetra Tech (TTEK) | 0.0 | $1.9B | 74k | 26449.99 | |
| Mylan | 0.0 | $1.8B | 66k | 27480.00 | |
| Gartner (IT) | 0.0 | $1.9B | 40k | 46019.99 | |
| Shinhan Financial (SHG) | 0.0 | $1.8B | 50k | 36640.01 | |
| Accenture (ACN) | 0.0 | $2.0B | 30k | 66500.00 | |
| Prudential Financial (PRU) | 0.0 | $1.9B | 37k | 53330.00 | |
| Fifth Street Finance | 0.0 | $1.8B | 176k | 10420.00 | |
| Aaron's | 0.0 | $1.8B | 65k | 28280.01 | |
| New York Times Company (NYT) | 0.0 | $1.6B | 193k | 8530.00 | |
| Cogent Communications (CCOI) | 0.0 | $1.8B | 82k | 22640.00 | |
| Consolidated Graphics | 0.0 | $1.8B | 52k | 34920.01 | |
| Kelly Services (KELYA) | 0.0 | $2.0B | 128k | 15740.00 | |
| Microsemi Corporation | 0.0 | $2.0B | 96k | 21039.99 | |
| Medicines Company | 0.0 | $1.9B | 80k | 23970.00 | |
| Cyberonics | 0.0 | $1.8B | 35k | 52530.01 | |
| First Community Bancshares (FCBC) | 0.0 | $1.8B | 115k | 15970.00 | |
| Hanger Orthopedic | 0.0 | $1.7B | 62k | 27360.00 | |
| LaSalle Hotel Properties | 0.0 | $2.0B | 77k | 25389.99 | |
| Parametric Technology | 0.0 | $1.9B | 85k | 22510.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.9B | 29k | 65070.02 | |
| Warner Chilcott Plc - | 0.0 | $1.7B | 145k | 12040.00 | |
| Xyratex | 0.0 | $1.9B | 225k | 8410.00 | |
| Flowserve Corporation (FLS) | 0.0 | $1.8B | 12k | 146799.98 | |
| American States Water Company (AWR) | 0.0 | $2.0B | 41k | 47980.00 | |
| Acorda Therapeutics | 0.0 | $2.0B | 80k | 24860.00 | |
| Greenbrier Companies (GBX) | 0.0 | $1.9B | 115k | 16170.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $1.7B | 40k | 43440.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $1.7B | 172k | 9940.00 | |
| Unisys Corporation (UIS) | 0.0 | $1.7B | 100k | 17300.00 | |
| Market Vectors Poland ETF | 0.0 | $2.0B | 87k | 22461.11 | |
| Homeowners Choice | 0.0 | $1.9B | 90k | 20790.00 | |
| Alkermes (ALKS) | 0.0 | $2.1B | 112k | 18520.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.7B | 33k | 53200.01 | |
| Mondelez Int (MDLZ) | 0.0 | $1.9B | 75k | 25470.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.3B | 105k | 12620.00 | |
| Ace Limited Cmn | 0.0 | $1.3B | 16k | 79799.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5B | 15k | 98769.98 | |
| Crown Castle International | 0.0 | $1.5B | 21k | 72159.99 | |
| United Parcel Service (UPS) | 0.0 | $1.4B | 18k | 73730.01 | |
| Bed Bath & Beyond | 0.0 | $1.5B | 27k | 55910.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2B | 14k | 84430.04 | |
| T. Rowe Price (TROW) | 0.0 | $1.2B | 18k | 65130.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.2B | 29k | 42790.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4B | 252k | 5730.00 | |
| KBR (KBR) | 0.0 | $1.4B | 45k | 29920.00 | |
| Bemis Company | 0.0 | $1.6B | 48k | 33459.99 | |
| AmerisourceBergen (COR) | 0.0 | $1.3B | 31k | 43179.98 | |
| Fossil | 0.0 | $1.2B | 13k | 93100.00 | |
| Shoe Carnival (SCVL) | 0.0 | $1.3B | 65k | 20490.00 | |
| Fluor Corporation (FLR) | 0.0 | $1.4B | 23k | 58739.99 | |
| Biogen Idec (BIIB) | 0.0 | $1.6B | 11k | 146669.99 | |
| Staples | 0.0 | $1.3B | 112k | 11400.00 | |
| Southern Company (SO) | 0.0 | $1.6B | 38k | 42809.99 | |
| Lowe's Companies (LOW) | 0.0 | $1.3B | 36k | 35520.01 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.6B | 58k | 27819.99 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.6B | 142k | 10910.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3B | 9.5k | 135590.05 | |
| PetroChina Company | 0.0 | $1.6B | 11k | 143780.00 | |
| RPC (RES) | 0.0 | $1.2B | 96k | 12240.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.4B | 43k | 32940.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $1.2B | 28k | 44310.00 | |
| Gulfport Energy Corporation | 0.0 | $1.4B | 37k | 38220.01 | |
| Stone Energy Corporation | 0.0 | $1.5B | 74k | 20520.00 | |
| Heartland Payment Systems | 0.0 | $1.3B | 45k | 29500.01 | |
| NetScout Systems (NTCT) | 0.0 | $1.4B | 55k | 25990.00 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $1.2B | 72k | 17080.00 | |
| Cambrex Corporation | 0.0 | $1.3B | 111k | 11380.00 | |
| Conn's (CONN) | 0.0 | $1.2B | 40k | 30680.00 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.3B | 83k | 16170.00 | |
| Genomic Health | 0.0 | $1.4B | 52k | 27259.99 | |
| LMI Aerospace | 0.0 | $1.3B | 65k | 19340.00 | |
| CalAmp | 0.0 | $1.5B | 185k | 8320.00 | |
| Boston Properties (BXP) | 0.0 | $1.4B | 13k | 105810.01 | |
| Web | 0.0 | $1.5B | 103k | 14800.00 | |
| Rackspace Hosting | 0.0 | $1.2B | 16k | 74270.00 | |
| Ebix (EBIXQ) | 0.0 | $1.3B | 80k | 16069.99 | |
| Udr (UDR) | 0.0 | $1.3B | 54k | 23780.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.5B | 57k | 25840.00 | |
| Datalink Corporation | 0.0 | $1.2B | 137k | 8550.00 | |
| Oritani Financial | 0.0 | $1.5B | 98k | 15320.00 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $1.2B | 20k | 63240.01 | |
| 8x8 (EGHT) | 0.0 | $1.4B | 190k | 7390.00 | |
| PhotoMedex | 0.0 | $1.6B | 108k | 14510.00 | |
| Hutchinson Technology Inc note 8.500% 1/1 | 0.0 | $1.2B | 2.0M | 587.50 | |
| Exelis | 0.0 | $1.3B | 118k | 11270.00 | |
| Nationstar Mortgage | 0.0 | $1.3B | 42k | 30979.99 | |
| Adt | 0.0 | $1.3B | 29k | 46490.00 | |
| E TRADE Financial Corporation | 0.0 | $1.1B | 126k | 8950.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.0B | 45k | 23140.00 | |
| China Petroleum & Chemical | 0.0 | $1.1B | 9.3k | 114920.03 | |
| Central European Dist Corp note 3.000% 3/1 | 0.0 | $724M | 1.4M | 510.00 | |
| Mannkind Corp note 3.750%12/1 | 0.0 | $705M | 1.0M | 705.00 | |
| Principal Financial (PFG) | 0.0 | $1.0B | 36k | 28520.01 | |
| Total System Services | 0.0 | $959M | 45k | 21420.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0B | 41k | 25010.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $749M | 8.3k | 89700.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $830M | 8.8k | 94280.00 | |
| Molex Incorporated | 0.0 | $946M | 35k | 27330.01 | |
| PetSmart | 0.0 | $974M | 14k | 68339.98 | |
| R.R. Donnelley & Sons Company | 0.0 | $760M | 85k | 9000.00 | |
| Johnson Controls | 0.0 | $809M | 26k | 30699.98 | |
| LifePoint Hospitals | 0.0 | $921M | 24k | 37750.00 | |
| WellCare Health Plans | 0.0 | $842M | 17k | 48690.00 | |
| Campbell Soup Company (CPB) | 0.0 | $888M | 25k | 34890.01 | |
| Newfield Exploration | 0.0 | $900M | 34k | 26779.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $843M | 61k | 13810.00 | |
| Alcoa | 0.0 | $860M | 99k | 8680.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0B | 9.7k | 104540.02 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $859M | 85k | 10100.00 | |
| Strayer Education | 0.0 | $1.1B | 20k | 56170.00 | |
| Big Lots (BIG) | 0.0 | $811M | 29k | 28460.02 | |
| Forest Laboratories | 0.0 | $899M | 25k | 35320.00 | |
| PICO Holdings | 0.0 | $954M | 47k | 20270.01 | |
| Companhia Paranaense de Energia | 0.0 | $1.1B | 71k | 15350.00 | |
| Watson Pharmaceuticals | 0.0 | $887M | 10k | 86000.00 | |
| Iconix Brand | 0.0 | $766M | 34k | 22320.00 | |
| Home BancShares (HOMB) | 0.0 | $1.0B | 31k | 33020.00 | |
| Trimas Corporation (TRS) | 0.0 | $1.0B | 37k | 27959.99 | |
| Pharmacyclics | 0.0 | $1.0B | 18k | 57899.99 | |
| CPI Aerostructures (CVU) | 0.0 | $838M | 84k | 10010.01 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.1B | 20k | 56060.00 | |
| Spectrum Pharmaceuticals | 0.0 | $1.2B | 104k | 11190.00 | |
| Quad/Graphics (QUAD) | 0.0 | $1.1B | 55k | 20390.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $710M | 47k | 15130.01 | |
| Embraer S A (ERJ) | 0.0 | $1.0B | 36k | 28509.99 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 0.0 | $800M | 2.0M | 400.00 | |
| Thermon Group Holdings (THR) | 0.0 | $859M | 38k | 22530.00 | |
| Renewable Energy | 0.0 | $1.1B | 186k | 5860.00 | |
| Phillips 66 (PSX) | 0.0 | $712M | 13k | 53100.00 | |
| Ensco Plc Shs Class A | 0.0 | $815M | 14k | 59279.97 | |
| Annaly Capital Management | 0.0 | $632M | 45k | 14040.01 | |
| Leucadia National | 0.0 | $425M | 18k | 23789.99 | |
| Monsanto Company | 0.0 | $385M | 4.1k | 94650.05 | |
| Dominion Resources (D) | 0.0 | $475M | 9.2k | 51800.02 | |
| Cardinal Health (CAH) | 0.0 | $679M | 17k | 41179.98 | |
| BMC Software | 0.0 | $303M | 7.6k | 39659.94 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $605M | 12k | 48679.98 | |
| Microchip Technology (MCHP) | 0.0 | $373M | 11k | 32589.99 | |
| V.F. Corporation (VFC) | 0.0 | $242M | 1.6k | 150970.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $326M | 6.1k | 53119.92 | |
| Las Vegas Sands (LVS) | 0.0 | $249M | 5.4k | 46159.99 | |
| Nokia Corporation (NOK) | 0.0 | $593M | 150k | 3950.00 | |
| Unum (UNM) | 0.0 | $435M | 21k | 20820.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $508M | 5.5k | 92290.00 | |
| Credit Suisse Group | 0.0 | $341M | 14k | 24559.99 | |
| Royal Dutch Shell | 0.0 | $531M | 7.7k | 68949.97 | |
| Apollo | 0.0 | $575M | 28k | 20919.99 | |
| Linear Technology Corporation | 0.0 | $504M | 15k | 34300.02 | |
| Whole Foods Market | 0.0 | $465M | 5.1k | 91330.06 | |
| WABCO Holdings | 0.0 | $587M | 9.0k | 65190.05 | |
| Dean Foods Company | 0.0 | $588M | 36k | 16509.99 | |
| GMX Resources | 0.0 | $578M | 1.2M | 500.00 | |
| Paccar (PCAR) | 0.0 | $426M | 9.4k | 45209.97 | |
| Precision Castparts | 0.0 | $312M | 1.6k | 189420.06 | |
| CNA Financial Corporation (CNA) | 0.0 | $431M | 15k | 28010.00 | |
| Walter Energy | 0.0 | $474M | 13k | 35880.00 | |
| Juniper Networks (JNPR) | 0.0 | $622M | 32k | 19670.00 | |
| Activision Blizzard | 0.0 | $479M | 45k | 10620.00 | |
| Owens-Illinois | 0.0 | $421M | 20k | 21270.00 | |
| Ez (EZPW) | 0.0 | $397M | 20k | 19860.01 | |
| Questcor Pharmaceuticals | 0.0 | $540M | 20k | 26720.00 | |
| Assured Guaranty (AGO) | 0.0 | $623M | 44k | 14230.00 | |
| DXP Enterprises (DXPE) | 0.0 | $508M | 10k | 49070.00 | |
| F5 Networks (FFIV) | 0.0 | $632M | 6.5k | 97150.00 | |
| Movado (MOV) | 0.0 | $591M | 19k | 30680.01 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $513M | 3.8k | 136359.94 | |
| EnerNOC | 0.0 | $390M | 33k | 11749.99 | |
| Targacept | 0.0 | $515M | 118k | 4380.00 | |
| TGC Industries | 0.0 | $452M | 55k | 8190.00 | |
| TeleNav | 0.0 | $373M | 47k | 7979.99 | |
| Invesco Mortgage Capital | 0.0 | $475M | 24k | 19710.00 | |
| Thq Inc note 5.000% 8/1 | 0.0 | $585M | 4.9M | 120.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $438M | 15k | 30259.98 | |
| Hca Holdings (HCA) | 0.0 | $383M | 13k | 30170.00 | |
| Central European Media sr nt cv 5%15 | 0.0 | $456M | 500k | 912.50 | |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.0 | $421M | 1.0M | 420.63 | |
| Bloomin Brands (BLMN) | 0.0 | $615M | 39k | 15640.00 | |
| Darden Restaurants (DRI) | 0.0 | $222M | 4.9k | 45070.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $138M | 4.0k | 34469.91 | |
| Rock-Tenn Company | 0.0 | $32M | 461.00 | 69911.06 | |
| Werner Enterprises (WERN) | 0.0 | $188M | 8.7k | 21669.98 | |
| Advanced Semiconductor Engineering | 0.0 | $110M | 26k | 4280.02 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $93M | 1.1k | 82489.80 | |
| PowerShares India Portfolio | 0.0 | $149M | 8.1k | 18360.04 | |
| Us Concrete Inc sr secured | 0.0 | $10M | 8.0k | 1250.00 | |
| Aon | 0.0 | $136M | 2.4k | 55600.00 |
