Sandro Pierri's Pioneer Investment Management Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
3M COMPANY MMM 295,073 1.23% 2,698,435 109.35 2,306,053 106.31 Add 17.02%
ABBOTT LABORATORIES ABT 71,580 0.30% 2,052,179 34.88 0 0.00 New investment 100.00%
Abbott Laboratories c2824100 0 0.00% 0 0.00 2,220,980 35.32 Sold out -100.00%
ABBVIE INC ABBV 85,258 0.36% 2,062,351 41.34 2,245,343 40.78 Reduce -8.15%
Abercrombie & Fitch Co c2896207 0 0.00% 0 0.00 115,300 46.20 Sold out -100.00%
ABIOMED Inc c3654100 0 0.00% 0 0.00 437,683 18.67 Sold out -100.00%
ACCENTURE PLC NEW ACN 220 0.00% 3,051 72.11 2,745 76.14 Add 11.15%
ACE LIMITED ACE 86,358 0.36% 965,110 89.48 1,294,424 88.97 Reduce -25.44%
ACTAVIS INC ACT 111,168 0.46% 880,751 126.22 916,035 92.11 Reduce -3.85%
ACUITY BRANDS INC AYI 0 0.00% 0 0.00 37,300 69.36 Sold out -100.00%
ADOBE SYSTEMS ADBE 55,828 0.23% 1,225,360 45.56 1,308,048 43.51 Reduce -6.32%
ADT CORPORATION ADT 0 0.00% 0 0.00 42,511 48.93 Sold out -100.00%
AETNA INC AET 154,173 0.64% 2,426,397 63.54 2,289,596 51.12 Add 5.97%
Affiliated Managers Group c8252108 0 0.00% 0 0.00 25,000 153.56 Sold out -100.00%
AFFILIATED MANAGERS GROUP INC AMG 8,443 0.04% 51,500 163.94 0 0.00 New investment 100.00%
AFLAC INC AFL 95,723 0.40% 1,646,991 58.12 0 0.00 New investment 100.00%
Aflac Inc c1055102 0 0.00% 0 0.00 1,704,030 52.02 Sold out -100.00%
AGILENT TECHNOLOGIES A 6,149 0.03% 143,800 42.76 387,190 41.97 Reduce -62.86%
AGL RESOURCES INC GAS 42,094 0.18% 982,131 42.86 0 0.00 New investment 100.00%
AGL Resources Inc c1204106 0 0.00% 0 0.00 978,711 41.95 Sold out -100.00%
AIR METHODS CORP AIRM 4,946 0.02% 146,000 33.88 0 0.00 New investment 100.00%
AIRGAS INC ARG 63,137 0.26% 661,397 95.46 0 0.00 New investment 100.00%
Airgas Inc c9363102 0 0.00% 0 0.00 726,085 99.16 Sold out -100.00%
AKAMAI TECHNOLOGIES INC AKAM 11,528 0.05% 270,933 42.55 151,933 35.29 Add 78.32%
Akorn Inc c9728106 0 0.00% 0 0.00 644,400 13.83 Sold out -100.00%
ALASKA AIR GROUP ALK 0 0.00% 0 0.00 171,300 63.96 Sold out -100.00%
ALERE INC ALR 1,827 0.01% 74,600 24.49 74,600 25.54 No change 0.00%
Alere Inc 3% c01449Jaa3 13,183 0.05% 13,375,000 0.99 13,375,000 0.98 No change 0.00%
Alere Inc 3% ALR.PB 29,033 0.12% 127,839 227.11 127,839 239.73 No change 0.00%
ALEXANDRIA REAL ESTATE EQUITIES INC ARE 10,725 0.04% 163,200 65.72 166,900 70.98 Reduce -2.22%
ALEXION PHARMACEUTICALS INC ALXN 2,813 0.01% 30,500 92.23 161,000 92.14 Reduce -81.06%
ALIGN TECHNOLOGY INC ALGN 10,979 0.05% 296,400 37.04 328,300 33.51 Reduce -9.72%
Alkermes, Inc. ALKS 6,001 0.03% 209,249 28.68 511,849 23.71 Reduce -59.12%
ALLEGIANT TRAVEL COMPANY ALGT 0 0.00% 0 0.00 34,269 88.77 Sold out -100.00%
ALLERGAN INC AGN 102,821 0.43% 1,220,561 84.24 1,008,068 111.63 Add 21.08%
ALLIANCE DATA SYSTEMS ADS 6,300 0.03% 34,800 181.03 31,300 161.88 Add 11.18%
Alliance One International c018772Aq6 20,287 0.08% 20,000,000 1.01 20,000,000 1.02 No change 0.00%
ALLIANCE ONE INTERNATIONAL INC AOI 881 0.00% 231,856 3.80 591,147 3.89 Reduce -60.78%
ALLIANT ENERGY CORP LNT 11,341 0.05% 224,933 50.42 102,433 50.18 Add 119.59%
ALLSTATE CORPORATION ALL 133,313 0.56% 2,770,424 48.12 3,016,098 49.07 Reduce -8.15%
Alpha Appalachia Holdings c576203Aj2 6,619 0.03% 7,314,000 0.90 84,793,000 0.96 Reduce -91.37%
Alpha Natural Resources In c02076Xae2 29,035 0.12% 34,160,000 0.85 0 0.00 New investment 100.00%
ALTERA CORP ALTR 0 0.00% 0 0.00 541,404 35.47 Sold out -100.00%
Altra Holdings Inc 2.75% c02208Rae6 4,185 0.02% 3,500,000 1.20 3,500,000 1.19 No change 0.00%
ALTRIA GROUP INC MO 103,397 0.43% 2,955,046 34.99 2,427,513 34.39 Add 21.73%
AMARIN CORP PLC AMRN 1,566 0.01% 270,000 5.80 1,410,000 7.41 Reduce -80.85%
AMAZON COM AMZN 47,523 0.20% 171,136 277.69 177,192 266.49 Reduce -3.42%
AMDOCS LTD DOX 28,800 0.12% 776,500 37.09 645,100 36.25 Add 20.37%
AMEREN CORP AEE 100,585 0.42% 2,920,605 34.44 2,332,906 35.02 Add 25.19%
AMERICAN ASSETS TRUST INC AAT 2,369 0.01% 76,754 30.86 76,454 32.01 Add 0.39%
AMERICAN CAMPUS COMMUNITIES INC ACC 60,073 0.25% 1,477,436 40.66 1,177,945 45.34 Add 25.42%
American Eagle Outfitters c2.553E+109 0 0.00% 0 0.00 256,200 18.70 Sold out -100.00%
American Eagle Outfitters, Inc. AEO 5,721 0.02% 313,300 18.26 0 0.00 New investment 100.00%
AMERICAN ELECTRIC POWER COMPANY INC AEP 102,557 0.43% 2,290,247 44.78 1,861,424 48.63 Add 23.04%
AMERICAN EXPRESS COMPANY AXP 52,048 0.22% 696,204 74.76 827,900 67.46 Reduce -15.91%
AMERICAN INTERNATIONAL GROUP INC CORP AIG 1,254 0.01% 28,058 44.69 7,345 38.80 Add 282.00%
AMERICAN PUBLIC EDUCATION INC APEI 0 0.00% 0 0.00 60,000 34.88 Sold out -100.00%
AMERICAN TOWER CORPORATION REIT AMT 215 0.00% 2,934 73.28 2,716 76.95 Add 8.03%
AMERIPRISE FINANCIAL INC AMP 50,293 0.21% 621,821 80.88 615,995 73.65 Add 0.95%
AMGEN INC AMGN 70,300 0.29% 712,557 98.66 1,161,851 102.51 Reduce -38.67%
ANADARKO PETROLEUM CORPORATION APC 4,583 0.02% 53,335 85.93 320,812 87.45 Reduce -83.37%
ANALOG DEVICES INC ADI 238,169 0.99% 5,285,604 45.06 4,623,083 46.49 Add 14.33%
ANHEUSER BUSCH INBEV SA NV BUD 0 0.00% 0 0.00 7,400 99.59 Sold out -100.00%
ANIXTER INTERNATIONAL INC AXE 8,331 0.03% 109,891 75.81 108,318 69.92 Add 1.45%
ANSYS INC ANSS 1,790 0.01% 24,482 73.11 21,982 81.43 Add 11.37%
Aon plc (United Kingdom) AON 0 0.00% 0 0.00 304,680 61.50 Sold out -100.00%
APACHE CORPORATION APA 66,761 0.28% 796,387 83.83 1,080,793 77.16 Reduce -26.31%
Apollo Investment Corp 5.7 c03761Uae6 6,772 0.03% 6,430,000 1.05 10,200,000 1.06 Reduce -36.96%
APPLE INC AAPL 460,711 1.92% 1,163,176 396.08 1,048,614 442.63 Add 10.93%
APPLIED MATERIALS INC AMAT 0 0.00% 0 0.00 1,102,720 13.48 Sold out -100.00%
AQUA AMERICA WTR 2,998 0.01% 95,800 31.29 31,700 31.45 Add 202.21%
ARES CAPITAL CORPORATION ARCC 3,637 0.02% 211,462 17.20 841,409 18.10 Reduce -74.87%
ARES COMMERCIAL REAL ESTATE CORPORATION ACRE 2,573 0.01% 200,863 12.81 298,763 16.92 Reduce -32.77%
Armada Hoffler Properties c04208T108 498 0.00% 42,300 11.77 0 0.00 New investment 100.00%
ARMSTRONG WORLD INDUSTRIES INC AWI 0 0.00% 0 0.00 16,800 55.89 Sold out -100.00%
ARROW ELECTRONICS INC ARW 6,401 0.03% 160,643 39.85 160,643 40.62 No change 0.00%
Artisan Partners Asset Management, Inc. APAM 0 0.00% 0 0.00 9,624 39.48 Sold out -100.00%
ARUBA NETWORKS INC ARUN 3,512 0.01% 228,635 15.36 349,130 24.74 Reduce -34.51%
ASML HOLDING NV ASML 33,723 0.14% 426,330 79.10 467,975 68.01 Reduce -8.90%
ASPEN TECHNOLOGY INC AZPN 4,366 0.02% 151,633 28.79 165,299 32.29 Reduce -8.27%
ASTRAZENECA PLC AZN 22,565 0.09% 477,061 47.30 761,116 49.98 Reduce -37.32%
AT&T T 40,890 0.17% 1,155,079 35.40 1,105,554 36.69 Add 4.48%
AUTODESK INC ADSK 0 0.00% 0 0.00 90,000 41.24 Sold out -100.00%
AUTOLIV INC ALV 5,062 0.02% 65,409 77.39 0 0.00 New investment 100.00%
AUTOMATIC DATA PROCCESSING INC ADP 87,750 0.37% 1,274,334 68.86 1,389,808 65.02 Reduce -8.31%
Auxilium Pharmaceuticals I c05334Daa5 18,323 0.08% 19,000,000 0.96 7,000,000 1.01 Add 171.43%
AVAGO TECHNOLOGIES LTD AVGO 4,407 0.02% 117,900 37.38 50,000 35.92 Add 135.80%
AVALONBAY COMMUNITIES INC AVB 8,864 0.04% 65,700 134.92 61,000 126.67 Add 7.70%
AVG Technologies N.V. AVG 13,550 0.06% 696,652 19.45 0 0.00 New investment 100.00%
AVIS BUDGET GROUP INC CAR 0 0.00% 0 0.00 185,100 27.83 Sold out -100.00%
Aviv REIT Inc c05381L101 309 0.00% 12,200 25.33 0 0.00 New investment 100.00%
AXIALL CORPORATION AXLL 11,078 0.05% 260,156 42.58 260,156 62.16 No change 0.00%
AXIS CAPITAL HOLDINGS LIMITED AXS 34,862 0.15% 761,500 45.78 106,000 41.62 Add 618.40%
B AND G FOODS INC BGS 5,315 0.02% 156,100 34.05 170,600 30.49 Reduce -8.50%
BANCO SANTANDER BRASIL BSBR 2,673 0.01% 429,699 6.22 429,699 7.26 No change 0.00%
Bank of America Corp 7.25% BAC.PL 21,578 0.09% 19,431 1,110.49 2,350 1,218.30 Add 726.85%
BANK OF AMERICA CORPORATION BAC 55,223 0.23% 4,294,190 12.86 4,627,660 12.18 Reduce -7.21%
BANK OF MONTREAL BMO 14,543 0.06% 250,608 58.03 250,608 62.95 No change 0.00%
BASIC ENERGY SERVICES INC BAS 4,550 0.02% 376,348 12.09 567,148 13.67 Reduce -33.64%
BAXTER INTERNATIONAL INC BAX 44,637 0.19% 644,399 69.27 713,961 72.64 Reduce -9.74%
BE AEROSPACE INC BEAV 6,417 0.03% 101,734 63.08 243,234 60.29 Reduce -58.17%
BECTON DICKINSON AND COMPANY BDX 98,466 0.41% 996,314 98.83 1,075,038 95.61 Reduce -7.32%
BED BATH AND BEYOND INC BBBY 245 0.00% 3,461 70.79 3,568 64.46 Reduce -3.00%
BERKSHIRE HATHAWAY INC NEW BRK.B 1,067 0.00% 9,534 111.92 9,449 104.24 Add 0.90%
BILL BARRETT CORPORATION BBG 6,167 0.03% 305,000 20.22 90,800 20.28 Add 235.90%
BIO RAD LABORATORIES INC BIO 7,122 0.03% 63,472 112.21 66,472 125.99 Reduce -4.51%
BIOGEN IDEC INC. BIIB 0 0.00% 0 0.00 1,827 192.67 Sold out -100.00%
BIOMED REALTY TRUST INC BMR 3,192 0.01% 157,800 20.23 159,800 21.60 Reduce -1.25%
BLACKSTONE GROUP LP BX 11,554 0.05% 548,613 21.06 152,639 19.78 Add 259.42%
BOEING CO BA 9,023 0.04% 88,077 102.44 38,488 85.84 Add 128.84%
BOISE INC BZ 6,399 0.03% 749,314 8.54 749,314 8.66 No change 0.00%
BONANZA CREEK ENERGY INC BCEI 5,067 0.02% 142,900 35.46 166,600 38.67 Reduce -14.23%
BORGWARNER INC BWA 32,105 0.13% 372,663 86.15 406,954 77.34 Reduce -8.43%
BOSTON PROPERTIES INC BXP 8,184 0.03% 77,600 105.46 79,200 101.06 Reduce -2.02%
BOSTON SCIENTIFIC CORP BSX 136 0.00% 14,623 9.30 0 0.00 New investment 100.00%
BP PLC BP 6,377 0.03% 152,774 41.74 1,665,579 42.35 Reduce -90.83%
BRE Properties Inc c5.564E+109 0 0.00% 0 0.00 55,100 48.68 Sold out -100.00%
BRE Properties, Inc. BRE 2,736 0.01% 54,700 50.02 0 0.00 New investment 100.00%
BRINKER INTERNATIONAL INC EAT 7,141 0.03% 181,100 39.43 75,000 37.65 Add 141.47%
BRISTOL MYERS SQUIBB CO BMY 3,849 0.02% 86,123 44.69 88,333 41.19 Reduce -2.50%
BROADCOM CORP BRCM 3,294 0.01% 97,577 33.76 456,946 34.67 Reduce -78.65%
BROCADE COMMUNICATIONS SYSTEMS INC BRCD 29,786 0.12% 5,171,200 5.76 0 0.00 New investment 100.00%
BROOKDALE SENIOR LIVING INC BKD 8,905 0.04% 336,800 26.44 366,500 27.88 Reduce -8.10%
BROOKFIELD OFFICE PROPERTIES INC BPO 1,034 0.00% 62,000 16.68 62,200 17.17 Reduce -0.32%
BRUKER CORPORATION BRKR 2,216 0.01% 137,200 16.15 0 0.00 New investment 100.00%
BUFFALO WILD WINGS INC BWLD 3,936 0.02% 40,100 98.15 97,900 87.53 Reduce -59.04%
CABOT MICROELECTRONICS CORP CCMP 3,238 0.01% 98,095 33.01 98,095 34.75 No change 0.00%
CABOT OIL AND GAS CORP COG 148,748 0.62% 2,094,457 71.02 2,349,121 67.61 Reduce -10.84%
CAMDEN PROPERTY TRUST CPT 4,010 0.02% 58,000 69.14 66,800 68.68 Reduce -13.17%
CAMERON INTERNATIONAL CORP CAM 16,304 0.07% 266,594 61.16 271,275 65.20 Reduce -1.73%
CAMPBELL SOUP CO CPB 136,953 0.57% 3,057,668 44.79 2,295,776 45.36 Add 33.19%
CANADIAN PACIFIC RAILWAY INC CP 5,923 0.02% 48,800 121.37 0 0.00 New investment 100.00%
CARDINAL HEALTH INC CAH 37,504 0.16% 794,568 47.20 927,259 41.62 Reduce -14.31%
CAREFUSION CORP CFN 34,705 0.14% 941,800 36.85 1,026,280 34.99 Reduce -8.23%
CARLYLE GROUP LP CG 22,392 0.09% 871,295 25.70 772,689 30.25 Add 12.76%
CARMAX GROUP KMX 4,931 0.02% 106,814 46.16 125,000 41.70 Reduce -14.55%
CARPENTER TECHNOLOGY CORP CRS 18,420 0.08% 408,700 45.07 42,600 49.30 Add 859.39%
CARTERS INC CRI 4,792 0.02% 64,701 74.06 70,689 57.26 Reduce -8.47%
CATAMARAN CORPORATION CTRX 10,362 0.04% 212,690 48.72 48,690 53.03 Add 336.82%
CATERPILLAR INC CAT 326 0.00% 3,946 82.62 3,610 86.98 Add 9.31%
CBS CORP CBS 3,836 0.02% 78,489 48.87 33,426 46.70 Add 134.81%
CEDAR FAIR LP FUN 28,520 0.12% 688,912 41.40 688,912 39.77 No change 0.00%
CELGENE CORPORATION CELG 188,707 0.79% 1,614,120 116.91 1,498,403 115.91 Add 7.72%
Cemex SAB de CV 3.75% c151290Bc6 29,873 0.12% 24,250,000 1.23 24,250,000 1.35 No change 0.00%
CENTURYLINK INC CTL 12,097 0.05% 342,218 35.35 282,346 35.13 Add 21.21%
CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 1,883 0.01% 45,900 41.02 0 0.00 New investment 100.00%
CHART INDUSTRIES INC GTLS 9,757 0.04% 103,700 94.09 172,000 80.01 Reduce -39.71%
CHECK POINT SOFTWARE TECHNOLOGIES INC CHKP 0 0.00% 0 0.00 30,686 46.99 Sold out -100.00%
Chesapeake Energy Corp 2.2 c165167Cb1 19,278 0.08% 22,000,000 0.88 20,000,000 0.89 Add 10.00%
Chesapeake Energy Corp 2.5 c165167Bz9 14,192 0.06% 15,068,000 0.94 15,903,000 0.96 Reduce -5.25%
Chesapeake Energy Corp 2.5 c165167Ca3 9,169 0.04% 9,807,000 0.93 11,807,000 0.95 Reduce -16.94%
CHESAPEAKE LODGING TRUST CHSP 1,075 0.00% 51,705 20.79 60,585 22.94 Reduce -14.66%
CHEVRON CORPORATION CVX 313,745 1.31% 2,651,211 118.34 3,447,671 118.82 Reduce -23.10%
CHINA XD PLASTICS COMPANY LTD CXDC 0 0.00% 0 0.00 213,182 4.00 Sold out -100.00%
CHIPOTLE MEXICAN GRILL INC CMG 53,341 0.22% 146,401 364.35 68,958 325.87 Add 112.30%
CHUBB CORP CB 139,278 0.58% 1,645,351 84.65 2,136,498 87.53 Reduce -22.99%
Ciena Corp 0.875% c171779Ae1 15,380 0.06% 16,000,000 0.96 15,000,000 0.90 Add 6.67%
CIGNA CORPORATION CI 33,048 0.14% 455,905 72.49 454,072 62.37 Add 0.40%
CIMAREX ENERGY CO XEC 16,806 0.07% 258,600 64.99 0 0.00 New investment 100.00%
CINEMARK HOLDINGS INC CNK 6,943 0.03% 248,690 27.92 491,180 29.44 Reduce -49.37%
CISCO SYSTEMS INC CSCO 129,431 0.54% 5,324,226 24.31 7,385,762 20.91 Reduce -27.91%
CIT GROUP INC CIT 37,500 0.16% 804,195 46.63 794,925 43.48 Add 1.17%
CITIGROUP INC C 330,440 1.38% 6,888,475 47.97 8,152,304 44.24 Reduce -15.50%
CITRIX SYSTEMS INC CTXS 38,483 0.16% 637,874 60.33 553,184 72.16 Add 15.31%
CLEARWIRE CORPORATION CLWR 288 0.00% 57,813 4.98 57,813 3.23 No change 0.00%
CLOROX CO CLX 48,900 0.20% 588,157 83.14 619,981 88.53 Reduce -5.13%
COACH INC COH 49,821 0.21% 872,661 57.09 875,121 49.99 Reduce -0.28%
Cobalt International Energ c19075Faa4 84,367 0.35% 79,545,000 1.06 82,270,000 1.12 Reduce -3.31%
COBALT INTERNATIONAL ENERGY INC CIE 2,721 0.01% 102,422 26.57 86,009 28.19 Add 19.08%
COCA COLA COMPANY KO 88,080 0.37% 2,195,967 40.11 2,039,854 40.44 Add 7.65%
Coca-Cola Enterprises, Inc. CCE 82,471 0.34% 2,345,606 35.16 2,519,043 36.92 Reduce -6.89%
COLGATE PALMOLIVE CO CL 246,446 1.03% 4,301,729 57.29 2,131,893 118.03 Add 101.78%
COMCAST CORPORATION CMCSA 122,974 0.51% 2,936,350 41.88 3,054,731 42.01 Reduce -3.88%
COMMERCIAL VEHICLE GROUP INC CVGI 4,482 0.02% 600,798 7.46 600,798 7.80 No change 0.00%
COMMVAULT SYSTEMS INC CVLT 5,935 0.02% 78,200 75.90 35,600 81.97 Add 119.66%
COMPASS MINERALS INTERNATIONAL INC CMP 24,548 0.10% 290,408 84.53 299,380 78.90 Reduce -3.00%
COMSTOCK RESOURCES INC CRK 0 0.00% 0 0.00 317,502 16.25 Sold out -100.00%
CONAGRA FOODS INC CAG 7,594 0.03% 217,400 34.93 649,190 35.81 Reduce -66.51%
CONCEPTUS INC CPTS 0 0.00% 0 0.00 281,337 24.15 Sold out -100.00%
CONCHO RESOURCES INC CXO 0 0.00% 0 0.00 22,900 97.42 Sold out -100.00%
CONNS INC CONN 4,886 0.02% 94,400 51.76 0 0.00 New investment 100.00%
CONOCOPHILLIPS COP 57,181 0.24% 945,132 60.50 1,095,327 60.10 Reduce -13.71%
CONSOLIDATED EDISON INC ED 22,218 0.09% 381,021 58.31 369,977 61.03 Add 2.99%
Continental Airlines Inc 4 c210795Pu8 8,348 0.03% 4,775,000 1.75 4,775,000 1.79 No change 0.00%
COPA HOLDINGS SA CPA 15,476 0.06% 118,029 131.12 83,521 119.61 Add 41.32%
Corsicanto Ltd 3.5% c220480Ac1 16,270 0.07% 15,295,000 1.06 15,295,000 1.24 No change 0.00%
COSTAR GROUP INC CSGP 13,129 0.05% 101,717 129.07 100,617 109.46 Add 1.09%
COSTCO WHOLESALE CORP COST 264 0.00% 2,388 110.55 3,247 106.25 Reduce -26.46%
COVIDIEN PLC NEW COV 203,411 0.85% 3,236,960 62.84 4,164,643 67.84 Reduce -22.28%
CR BARD INC BCR 109,021 0.45% 1,003,136 108.68 1,104,403 100.78 Reduce -9.17%
CROCS INC CROX 0 0.00% 0 0.00 510,532 14.82 Sold out -100.00%
CROWN CASTLE INTERNATIONAL CORP CCI 6,310 0.03% 87,166 72.39 3,676 69.64 Add 2271.22%
CROWN HOLDINGS INC CCK 32,251 0.13% 784,110 41.13 776,480 41.61 Add 0.98%
CSX Corp CSX 0 0.00% 0 0.00 2,125 440.00 Sold out -100.00%
CSX CORPORATION CSX 9,367 0.04% 403,928 23.19 3,041,862 24.63 Reduce -86.72%
CUBESMART CUBE 1,580 0.01% 98,900 15.98 99,200 15.80 Reduce -0.30%
Cubist Pharmaceuticals Inc c229678Ad9 52,119 0.22% 29,750,000 1.75 29,750,000 1.71 No change 0.00%
CUBIST PHARMACEUTICALS INC CBST 7,255 0.03% 150,200 48.30 236,800 46.82 Reduce -36.57%
CUMMINS INC CMI 142,221 0.59% 1,311,283 108.46 1,516,815 115.81 Reduce -13.55%
CVS CAREMARK CORPORATION CVS 244,595 1.02% 4,277,629 57.18 4,213,730 54.99 Add 1.52%
CYTEC INDUSTRIES INC CYT 22,663 0.09% 309,400 73.25 0 0.00 New investment 100.00%
DANAHER CORP DHR 206 0.00% 3,252 63.35 4,229 62.19 Reduce -23.10%
DAVITA HEALTHCARE PARTNERS INC DVA 82,750 0.34% 685,014 120.80 989,615 118.59 Reduce -30.78%
DDR CORPORATION DDR 3,555 0.01% 213,500 16.65 220,900 17.42 Reduce -3.35%
DELPHI AUTOMOTIVE PLC DLPH 9,996 0.04% 197,208 50.69 197,208 44.40 No change 0.00%
DELTA AIR LINES INC DAL 11,743 0.05% 627,672 18.71 363,110 16.51 Add 72.86%
DFC Global Corp 2.875% c256664Ab9 4,919 0.02% 5,000,000 0.98 5,000,000 0.99 No change 0.00%
DIANA SHIPPING INC DSX 7,975 0.03% 794,352 10.04 608,352 10.66 Add 30.57%
DIGITALGLOBAL INC DGI 4,832 0.02% 155,792 31.02 501,303 28.91 Reduce -68.92%
DISCOVER FINANCIAL SERVICES DFS 201,830 0.84% 4,236,587 47.64 5,055,183 44.84 Reduce -16.19%
DISCOVERY COMMUNICATIONS INC DISCA 5,818 0.02% 75,357 77.21 40,000 78.75 Add 88.39%
DOLLAR GENERAL CORPORATION DG 5,941 0.02% 117,800 50.43 56,000 50.57 Add 110.36%
DOLLAR TREE INC DLTR 8,636 0.04% 169,862 50.84 55,142 48.44 Add 208.04%
DOUGLAS EMMETT INC DEI 798 0.00% 32,000 24.94 32,100 24.92 Reduce -0.31%
DOW CHEMICAL CO DOW 459 0.00% 14,261 32.19 0 0.00 New investment 100.00%
DR Horton Inc 2% c23331Abb4 7,280 0.03% 4,387,000 1.66 4,387,000 1.89 No change 0.00%
Dr Pepper Snapple Group In c2.6138E+113 0 0.00% 0 0.00 1,029,168 46.95 Sold out -100.00%
Dr Pepper Snapple Group, Inc. DPS 44,863 0.19% 976,767 45.93 0 0.00 New investment 100.00%
DRESSER RAND GROUP INC DRC 0 0.00% 0 0.00 132,800 61.66 Sold out -100.00%
DryShips Inc 5% c262498Ab4 10,391 0.04% 11,700,000 0.89 16,000,000 0.86 Reduce -26.88%
DST SYSTEMS INC DST 33,258 0.14% 509,069 65.33 561,829 71.27 Reduce -9.39%
DU PONT DE NEMOURS AND COMPANY DD 3,892 0.02% 74,130 52.50 56,593 49.16 Add 30.99%
DUKE ENERGY CORP NEW DUK 14,287 0.06% 211,662 67.50 209,998 72.59 Add 0.79%
DUKE REALTY CORPORATION DRE 20,818 0.09% 1,335,350 15.59 1,783,790 16.98 Reduce -25.14%
DUPONT FABROS TECHNOLOGY INC DFT 2,944 0.01% 121,900 24.15 123,300 24.27 Reduce -1.14%
E TRADE FINANCIAL CORPORATION ETFC 0 0.00% 0 0.00 1,388,900 10.71 Sold out -100.00%
EAGLE MATERIALS INC EXP 11,471 0.05% 173,100 66.27 157,000 66.63 Add 10.25%
EASTMAN CHEMICAL CO EMN 42,469 0.18% 606,610 70.01 621,055 69.87 Reduce -2.33%
EATON CORP NEW ETN 60,459 0.25% 918,695 65.81 764,873 61.25 Add 20.11%
EBAY INC EBAY 53,848 0.22% 1,041,154 51.72 1,001,944 54.22 Add 3.91%
ECOLAB INC ECL 196,592 0.82% 2,307,694 85.19 1,962,318 80.18 Add 17.60%
ECOPETROL SA EC 509 0.00% 12,095 42.08 12,095 54.49 No change 0.00%
EDISON INTERNATIONAL EIX 227 0.00% 4,705 48.25 4,850 50.31 Reduce -2.99%
ELI LILLY AND CO LLY 43,410 0.18% 883,752 49.12 951,265 56.79 Reduce -7.10%
EMBRAER SA ERJ 1,663 0.01% 45,067 36.90 45,067 35.68 No change 0.00%
EMC CORP EMC 96,410 0.40% 4,081,743 23.62 3,815,087 23.89 Add 6.99%
EMERSON ELECTRIC CO EMR 224 0.00% 4,114 54.45 4,241 55.88 Reduce -2.99%
ENDOLOGIX INC ELGX 6,397 0.03% 481,700 13.28 282,100 16.15 Add 70.76%
ENERSIS SA ENI 2,880 0.01% 176,026 16.36 176,026 19.24 No change 0.00%
ENSCO PLC NEW ESV 59,347 0.25% 1,021,106 58.12 2,543,713 60.00 Reduce -59.86%
EOG RESOURCES INC EOG 47,253 0.20% 358,844 131.68 6,395 128.07 Add 5511.32%
EPR Properties EPR 4,042 0.02% 80,400 50.27 82,300 52.05 Reduce -2.31%
EQT CORPORATION EQT 10,476 0.04% 131,995 79.37 85,815 67.75 Add 53.81%
EQUITY LIFESTYLE PROPERTIES INC ELS 3,261 0.01% 41,500 78.58 41,600 76.80 Reduce -0.24%
EQUITY RESIDENTIAL EQR 12,529 0.05% 215,800 58.06 206,713 55.06 Add 4.40%
ESCO TECHNOLOGIES INC ESE 3,780 0.02% 116,751 32.38 116,751 40.86 No change 0.00%
ESTEE LAUDER COMPANIES INC EL 39,176 0.16% 595,647 65.77 394,937 64.03 Add 50.82%
ETHAN ALLEN INTERIORS INC ETH 0 0.00% 0 0.00 103,500 32.92 Sold out -100.00%
EVERCORE PARTNERS INC EVR 0 0.00% 0 0.00 164,000 41.60 Sold out -100.00%
EXACTTARGET INC ET 0 0.00% 0 0.00 412,612 23.27 Sold out -100.00%
EXELIS INC XLS 2,253 0.01% 163,420 13.79 163,420 10.89 No change 0.00%
EXELON CORP EXC 0 0.00% 0 0.00 6,302 34.43 Sold out -100.00%
EXPRESS SCRIPTS HOLDING COMPANY ESRX 89,020 0.37% 1,443,008 61.69 1,126,878 57.65 Add 28.05%
Exterran Holdings Inc 4.25 c30225Xaa1 2,989 0.01% 2,325,000 1.29 2,325,000 1.27 No change 0.00%
EXTRA SPACE STORAGE INC EXR 4,000 0.02% 95,400 41.93 103,800 39.27 Reduce -8.09%
EXXON MOBIL CORP XOM 2,223 0.01% 24,600 90.37 1,014,969 90.11 Reduce -97.58%
F5 NETWORKS FFIV 30,600 0.13% 444,763 68.80 384,444 89.08 Add 15.69%
FACEBOOK INC FB 25,631 0.11% 1,031,009 24.86 1,132,192 25.58 Reduce -8.94%
FEDERAL REALTY INVESTMENT TRUST FRT 4,593 0.02% 44,300 103.68 44,500 108.04 Reduce -0.45%
FEDERATED INVESTORS INC FII 12,680 0.05% 462,588 27.41 462,588 23.67 No change 0.00%
FEDEX CORP FDX 43,499 0.18% 441,256 98.58 333,128 98.20 Add 32.46%
Fidelity National Financia c31620Rae5 12,004 0.05% 9,150,000 1.31 10,000,000 1.35 Reduce -8.50%
FIDELITY NATIONAL FINANCIAL INC FNF 0 0.00% 0 0.00 140,000 25.23 Sold out -100.00%
FIDELITY NATIONAL INFORMATION SERVICES INC FIS 26,554 0.11% 619,850 42.84 420,150 39.62 Add 47.53%
FINANCIAL ENGINES INC FNGN 3,638 0.02% 79,800 45.59 87,300 36.22 Reduce -8.59%
FINISAR CORP FNSR 0 0.00% 0 0.00 217,520 13.19 Sold out -100.00%
FIRST CASH INC FCFS 0 0.00% 0 0.00 94,000 58.34 Sold out -100.00%
FIRST POTOMAC REALTY TRUST FPO 1,388 0.01% 106,300 13.06 115,900 14.83 Reduce -8.28%
FIRST REPUBLIC BANK FRC 26,708 0.11% 694,080 38.48 685,985 38.62 Add 1.18%
FISERV INC FISV 40,893 0.17% 467,836 87.41 520,038 87.83 Reduce -10.04%
FIVE BELOW INC FIVE 4,037 0.02% 109,808 36.76 120,005 37.89 Reduce -8.50%
FLOTEK INDUSTRIES INC FTK 10,274 0.04% 572,700 17.94 709,300 16.35 Reduce -19.26%
FLOWERS FOODS INC FLO 4,754 0.02% 215,600 22.05 156,900 32.94 Add 37.41%
FLUOR CORP FLR 26,026 0.11% 438,800 59.31 456,200 66.33 Reduce -3.81%
FMC TECHNOLOGIES INC FTI 47,698 0.20% 856,637 55.68 563,131 54.39 Add 52.12%
FOMENTO ECONOMICO MEXICANO SAB DE CV FMX 55,463 0.23% 537,490 103.19 653,781 113.50 Reduce -17.79%
Ford Motor Co 4.25% c345370Cn8 77,197 0.32% 42,724,000 1.81 42,724,000 1.60 No change 0.00%
FORD MOTOR COMPANY F 111,893 0.47% 7,232,890 15.47 7,224,111 13.15 Add 0.12%
Forest City Enterprises In c345550Ap2 8,245 0.03% 7,365,000 1.12 7,365,000 1.11 No change 0.00%
Forest City Enterprises In FCE.A 18,608 0.08% 1,038,942 17.91 2,180,467 17.77 Reduce -52.35%
FORTUNE BRANDS HOME AND SECURITY INC FBHS 5,691 0.02% 146,900 38.74 70,000 37.43 Add 109.86%
FRANCESCAS HOLDINGS CORPORATION FRAN 0 0.00% 0 0.00 161,300 28.66 Sold out -100.00%
FRANKLIN RESOURCES INC BEN 51,215 0.21% 376,531 136.02 419,668 150.81 Reduce -10.28%
FREEPORT MCMORAN COPPER AND GOLD INC FCX 40,890 0.17% 1,480,997 27.61 1,891,436 33.10 Reduce -21.70%
G AND K SERVICES INC GK 16,297 0.07% 342,386 47.60 342,187 45.51 Add 0.06%
G III APPAREL GROUP LTD GIII 6,434 0.03% 133,716 48.12 204,500 40.11 Reduce -34.61%
GANNETT CO INC GCI 1,324 0.01% 54,137 24.46 98,316 21.87 Reduce -44.94%
GARTNER INC IT 8,754 0.04% 153,600 56.99 255,900 54.41 Reduce -39.98%
GENERAL CABLE CORP BGC 10,317 0.04% 335,500 30.75 335,500 36.63 No change 0.00%
General Cable Corp 4.5% c369300Al2 48,590 0.20% 44,073,000 1.10 48,839,000 1.25 Reduce -9.76%
GENERAL ELECTRIC COMPANY GE 214,612 0.89% 9,254,486 23.19 10,358,493 23.12 Reduce -10.66%
GENERAL MILLS INC GIS 53,546 0.22% 1,103,361 48.53 1,223,030 49.31 Reduce -9.78%
GENESEE AND WYOMING INC GWR 0 0.00% 0 0.00 55,700 93.11 Sold out -100.00%
GENPACT LIMITED G 6,126 0.03% 318,400 19.24 220,000 18.19 Add 44.73%
GENUINE PARTS CO GPC 16,912 0.07% 216,626 78.07 214,319 78.00 Add 1.08%
GILEAD SCIENCES INC GILD 86,410 0.36% 1,687,369 51.21 1,155,445 48.93 Add 46.04%
Global X FTSE Colombia 20 c3.795E+204 0 0.00% 0 0.00 88,000 20.93 Sold out -100.00%
GOLDMAN SACHS GROUP INC GS 166,025 0.69% 1,097,686 151.25 1,492,731 147.15 Reduce -26.46%
GOLUB CAPITAL BDC INC GBDC 738 0.00% 42,143 17.51 16,278 16.53 Add 158.90%
GOODYEAR TIRE AND RUBBER COMPANY GT 34,862 0.15% 2,280,100 15.29 0 0.00 New investment 100.00%
GOODYEAR TIRE AND RUBBER COMPANY GTPPP 32,861 0.14% 667,335 49.24 749,030 43.38 Reduce -10.91%
GOOGLE INC GOOG 358,990 1.50% 407,772 880.37 329,369 794.03 Add 23.80%
GORMAN RUPP CO GRC 39,019 0.16% 1,225,445 31.84 1,225,445 30.05 No change 0.00%
GRAND CANYON EDUCATION INC LOPE 2,340 0.01% 72,600 32.23 208,401 25.39 Reduce -65.16%
GREAT LAKES DREDGE AND DOCK CORPORATION GLDD 0 0.00% 0 0.00 719,700 6.73 Sold out -100.00%
GREEN MOUNTAIN COFFEE ROASTERS INC GMCR 97,054 0.40% 1,293,022 75.06 815,645 56.76 Add 58.53%
Greenbrier Cos Inc 3.5% c393657Ah4 17,154 0.07% 16,695,000 1.03 18,000,000 1.00 Reduce -7.25%
GREIF INC GEF 0 0.00% 0 0.00 17,578 53.65 Sold out -100.00%
GUIDEWIRE SOFTWARE INC GWRE 6,757 0.03% 160,700 42.05 126,200 38.44 Add 27.34%
GULFPORT ENERGY CORPORATION GPOR 4,321 0.02% 91,800 47.07 108,500 45.83 Reduce -15.39%
H J HEINZ COMPANY HNZ 0 0.00% 0 0.00 2,305,363 72.27 Sold out -100.00%
HAEMONETICS CORP HAE 0 0.00% 0 0.00 137,480 41.66 Sold out -100.00%
HALLIBURTON CO HAL 127,027 0.53% 3,044,751 41.72 4,069,657 40.41 Reduce -25.18%
HANESBRANDS INC HBI 10,065 0.04% 195,746 51.42 213,440 45.56 Reduce -8.29%
HARLEY DAVIDSON INC HOG 9,095 0.04% 165,900 54.82 72,235 53.30 Add 129.67%
HARTFORD FINANCIAL SERVICES GROUP INC HIG 108,347 0.45% 3,504,100 30.92 0 0.00 New investment 100.00%
HCP INC HCP 29,165 0.12% 641,840 45.44 840,500 49.86 Reduce -23.64%
HEALTH CARE REIT INC HCN 6,897 0.03% 102,900 67.03 75,026 67.91 Add 37.15%
HEARTLAND EXPRESS INC HTLD 0 0.00% 0 0.00 11,080 13.36 Sold out -100.00%
HELMERICH AND PAYNE INC HP 14,142 0.06% 226,445 62.45 247,482 60.70 Reduce -8.50%
Hercules Offshore Inc c427093Ad1 2,251 0.01% 2,265,000 0.99 2,265,000 1.00 No change 0.00%
HERCULES OFFSHORE INC HERO 3,408 0.01% 484,102 7.04 750,802 7.42 Reduce -35.52%
HERSHEY COMPANY HSY 251,567 1.05% 2,817,732 89.28 2,873,838 87.53 Reduce -1.95%
HERTZ GLOBAL HOLDINGS INC HTZ 7,539 0.03% 304,000 24.80 55,700 22.26 Add 445.78%
HEWLETT PACKARD CO HPQ 37,095 0.15% 1,495,757 24.80 105,508 23.84 Add 1317.67%
HILLSHIRE BRANDS COMPANY HSH 17,658 0.07% 533,802 33.08 544,039 35.15 Reduce -1.88%
HOLOGIC INC HOLX 32,900 0.14% 1,704,700 19.30 1,475,200 22.60 Add 15.56%
Hologic Inc 2% c436440Ab7 45,104 0.19% 40,475,000 1.11 42,405,000 1.21 Reduce -4.55%
Hologic Inc 2% c436440Ac5 26,871 0.11% 27,160,000 0.99 27,415,000 1.05 Reduce -0.93%
Hologic Inc 2% c436440Aa9 266 0.00% 265,000 1.00 265,000 1.00 No change 0.00%
HOME DEPOT INC HD 199,783 0.83% 2,578,853 77.47 2,140,145 69.78 Add 20.50%
HOME PROPERTIES INC HME 18,749 0.08% 286,820 65.37 284,435 63.42 Add 0.84%
HOMEAWAY INC AWAY 9,619 0.04% 297,435 32.34 351,735 32.50 Reduce -15.44%
HONEYWELL INTERNATIONAL INC HON 3,918 0.02% 49,387 79.33 525,382 75.35 Reduce -90.60%
HOSPIRA INC HSP 843 0.00% 22,000 38.32 22,000 32.82 No change 0.00%
HOST HOTELS AND RESORTS INC HST 6,045 0.03% 358,300 16.87 361,500 17.49 Reduce -0.89%
HSBC HOLDINGS PLC HBC 1,521 0.01% 29,300 51.91 0 0.00 New investment 100.00%
HUMANA INC HUM 62,432 0.26% 739,898 84.38 643,230 69.11 Add 15.03%
HUNTINGTON BANCSHARES INC HBAN 0 0.00% 0 0.00 24,093 7.39 Sold out -100.00%
ICICI BANK LTD IBN 0 0.00% 0 0.00 78,617 42.90 Sold out -100.00%
ILLUMINA INC ILMN 7,035 0.03% 94,000 74.84 46,300 54.00 Add 103.02%
Imax Corp c4.5245E+113 0 0.00% 0 0.00 198,000 26.73 Sold out -100.00%
IMAX Corp. IMAX 7,933 0.03% 319,100 24.86 0 0.00 New investment 100.00%
IMPERVA INC IMPV 0 0.00% 0 0.00 61,400 38.50 Sold out -100.00%
INFOSYS LIMITED INFY 1,458 0.01% 35,400 41.19 35,400 53.90 No change 0.00%
INGERSOLL RAND PLC IR 191,692 0.80% 3,452,673 55.52 2,076,788 55.01 Add 66.25%
INGRAM MICRO INC IM 10,011 0.04% 527,200 18.99 527,200 19.68 No change 0.00%
Ingredion, Inc. INGR 32,865 0.14% 500,844 65.62 524,519 72.32 Reduce -4.51%
INSULET CORPORATION PODD 7,042 0.03% 224,198 31.41 814,240 25.86 Reduce -72.47%
Intel Corp 2.95% c458140Ad2 63,505 0.26% 58,362,000 1.09 63,750,000 1.06 Reduce -8.45%
Intel Corp 3.25% c458140Af7 10,639 0.04% 8,348,000 1.27 9,000,000 1.20 Reduce -7.24%
INTEL CORPORATION INTC 49,511 0.21% 2,044,191 24.22 3,903,495 21.85 Reduce -47.63%
INTERCONTINENTAL EXCHANGE INC ICE 42,185 0.18% 237,311 177.76 210,821 163.07 Add 12.57%
INTERFACE INC TILE 0 0.00% 0 0.00 61,800 19.22 Sold out -100.00%
INTERNATIONAL BUSINESS MACHINES CORP IBM 82,120 0.34% 429,699 191.11 477,950 213.30 Reduce -10.10%
INTERNATIONAL GAME TECHNOLOGY IGT 169 0.00% 10,131 16.68 10,444 16.47 Reduce -3.00%
INTERNATIONAL PAPER CO IP 54,695 0.23% 1,234,388 44.31 1,277,910 46.58 Reduce -3.41%
INVESCO LTD IVZ 69,204 0.29% 2,176,212 31.80 1,771,081 28.96 Add 22.87%
IPG PHOTONICS CORPORATION IPGP 2,909 0.01% 47,900 60.73 52,400 66.41 Reduce -8.59%
IRON MOUNTAIN INC IRM 2,142 0.01% 80,500 26.61 0 0.00 New investment 100.00%
ISHARES DJ US REAL ESTATE INDEX FUND IYR 9,089 0.04% 136,900 66.39 6,400 69.53 Add 2039.06%
ISHARES MSCI ALL PERU CAPPED INDEX FUND EPU 0 0.00% 0 0.00 52,700 44.46 Sold out -100.00%
ISHARES MSCI CHILE CAPPED INVESTABLE MARKET INDEX FUND ECH 0 0.00% 0 0.00 18,500 64.92 Sold out -100.00%
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND EWW 0 0.00% 0 0.00 32,100 74.58 Sold out -100.00%
ITAU UNIBANCO BANCO HOLDING SA ITUB 10,628 0.04% 822,610 12.92 1,193,674 17.80 Reduce -31.09%
ITC HOLDINGS CORP ITC 2,903 0.01% 31,800 91.29 0 0.00 New investment 100.00%
ITRON INC ITRI 11,657 0.05% 274,730 42.43 274,730 46.40 No change 0.00%
ITT Corp. ITT 2,403 0.01% 81,709 29.41 81,709 28.43 No change 0.00%
J P MORGAN CHASE AND COMPANY JPM 153,508 0.64% 2,907,897 52.79 4,623,689 47.46 Reduce -37.11%
JA Solar Holdings Co Ltd 4 c466090Aa5 0 0.00% 0 0.00 19,200,000 0.96 Sold out -100.00%
James River Coal Co 3.125% c470355Ah1 0 0.00% 0 0.00 39,000,000 0.20 Sold out -100.00%
JARDEN CORPORATION JAH 38,797 0.16% 886,780 43.75 878,098 42.85 Add 0.99%
JAZZ PHARMACEUTICALS PLC JAZZ 28,939 0.12% 421,059 68.73 1,048,381 55.91 Reduce -59.84%
JinkoSolar Holding Co Ltd c47759Taa8 3,596 0.01% 6,000,000 0.60 6,000,000 0.60 No change 0.00%
John Wiley & Sons Inc JW.A 140,074 0.58% 3,494,002 40.09 3,680,384 38.96 Reduce -5.06%
JOHNSON AND JOHNSON JNJ 364,175 1.52% 4,241,507 85.86 4,532,388 81.53 Reduce -6.42%
JOHNSON CONTROLS INC JCI 49,020 0.20% 1,369,650 35.79 1,872,067 35.07 Reduce -26.84%
JONES LANG LASALLE JLL 5,951 0.02% 65,300 91.13 58,800 99.40 Add 11.05%
JOY GLOBAL INC JOY 51,622 0.22% 1,063,716 48.53 1,871,036 59.52 Reduce -43.15%
JUNIPER NETWORKS INC JNPR 0 0.00% 0 0.00 540,970 18.54 Sold out -100.00%
KANSAS CITY SOUTHERN KSU 8,615 0.04% 81,300 105.97 25,500 110.90 Add 218.82%
KAPSTONE PAPER AND PACKAGING CORPORATION KS 5,123 0.02% 127,500 40.18 0 0.00 New investment 100.00%
KAR AUCTION SERVICES INC KAR 379 0.00% 16,583 22.85 0 0.00 New investment 100.00%
KAYDON CORPORATION KDN 12,572 0.05% 456,320 27.55 456,320 25.58 No change 0.00%
KB Home 1.375% c48666Kas8 40,359 0.17% 38,900,000 1.04 40,000,000 1.11 Reduce -2.75%
KBR INC KBR 73,798 0.31% 2,270,699 32.50 2,527,407 32.08 Reduce -10.16%
KELLOGG COMPANY K 15,452 0.06% 240,571 64.23 238,387 64.43 Add 0.92%
KENNAMETAL INC KMT 6,007 0.03% 154,697 38.83 272,101 39.04 Reduce -43.15%
KEYCORP KEY 95,180 0.40% 8,621,373 11.04 0 0.00 New investment 100.00%
KILROY REALTY CORPORATION KRC 6,059 0.03% 114,300 53.01 114,700 52.40 Reduce -0.35%
KIMBERLY CLARK CORP KMB 26,632 0.11% 274,167 97.14 273,744 97.98 Add 0.15%
KIMCO REALTY CORPORATION KIM 21,667 0.09% 1,011,040 21.43 1,565,245 22.40 Reduce -35.41%
KKR AND CO LP KKR 4,229 0.02% 215,130 19.66 0 0.00 New investment 100.00%
KRAFT FOODS GROUP INC KRFT 62,131 0.26% 1,112,059 55.87 1,021,732 51.53 Add 8.84%
Lam Research Corp 1.25% c512807Al2 46,827 0.20% 42,210,000 1.11 43,225,000 1.07 Reduce -2.35%
LAS VEGAS SANDS CORP LVS 4,638 0.02% 87,630 52.93 321,620 56.35 Reduce -72.75%
LAZARD LTD LAZ 1,479 0.01% 46,000 32.15 46,000 34.13 No change 0.00%
LEAR CORP LEA 17,427 0.07% 288,244 60.46 168,285 54.87 Add 71.28%
LEGG MASON INC LM 3,193 0.01% 102,984 31.00 0 0.00 New investment 100.00%
LENNAR CORP LEN 0 0.00% 0 0.00 57,000 41.47 Sold out -100.00%
LIBERTY GLOBAL INC LBTYA 0 0.00% 0 0.00 40,000 73.40 Sold out -100.00%
Liberty Global PLC cG5480U104 4,608 0.02% 62,200 74.08 0 0.00 New investment 100.00%
LIBERTY PROPERTY TRUST LRY 3,711 0.02% 100,400 36.96 101,700 39.75 Reduce -1.28%
LifePoint Hospitals Inc 3. c53219Lah2 1,281 0.01% 1,185,000 1.08 1,185,000 1.09 No change 0.00%
LINCOLN ELECTRIC HOLDINGS INC LECO 7,290 0.03% 127,300 57.27 46,900 54.18 Add 171.43%
LINCOLN NATIONAL CAPITAL VI LNC 35,908 0.15% 984,600 36.47 696,200 32.61 Add 41.42%
LINEAR TECHNOLOGY CORP LLTC 14,232 0.06% 386,328 36.84 386,328 38.37 No change 0.00%
LINKEDIN CORPORATION LNKD 8,220 0.03% 46,100 178.31 21,000 176.05 Add 119.52%
Live Nation Entertainment c538034Ab5 2,517 0.01% 2,491,000 1.01 2,491,000 1.00 No change 0.00%
LKQ CORPORATION LKQ 16,416 0.07% 637,500 25.75 676,700 21.76 Reduce -5.79%
LOCKHEED MARTIN CORP LMT 635 0.00% 5,856 108.44 0 0.00 New investment 100.00%
LORILLARD INC LO 716 0.00% 16,383 43.70 0 0.00 New investment 100.00%
LOWES COMPANIES INC LOW 130,049 0.54% 3,179,681 40.90 1,635,561 37.92 Add 94.41%
LSI CORPORATION LSI 0 0.00% 0 0.00 21,651 6.79 Sold out -100.00%
LUMBER LIQUIDATORS HOLDINGS INC NEW LL 0 0.00% 0 0.00 51,100 70.22 Sold out -100.00%
LYONDELLBASELL INDUSTRIES NV LYB 66,349 0.28% 1,001,342 66.26 1,797,636 63.29 Reduce -44.30%
M&T BANK CORPORATION MTB 0 0.00% 0 0.00 131,300 103.16 Sold out -100.00%
MACERICH CO MAC 8,505 0.04% 139,500 60.97 140,000 64.38 Reduce -0.36%
MACYS INC M 179,460 0.75% 3,738,751 48.00 4,408,590 41.84 Reduce -15.19%
MANITOWOC COMPANY MTW 12,510 0.05% 698,500 17.91 2,872,324 20.56 Reduce -75.68%
MARATHON OIL CORP MRO 191,996 0.80% 5,552,241 34.58 8,370,782 33.72 Reduce -33.67%
MARATHON PETROLEUM CORPORATION MPC 109,242 0.46% 1,537,330 71.06 2,788,971 89.60 Reduce -44.88%
Market Vectors Vietnam ETF c57060U761 2,333 0.01% 125,438 18.60 45,100 20.40 Add 178.13%
MARRIOTT INTERNATIONAL INC MAR 24,532 0.10% 607,679 40.37 667,093 42.23 Reduce -8.91%
MARVELL TECHNOLOGY MRVL 35,387 0.15% 3,022,000 11.71 2,112,680 10.58 Add 43.04%
MASCO CORP MAS 5,091 0.02% 261,200 19.49 134,000 20.25 Add 94.93%
MASIMO CORPORATION MASI 7,768 0.03% 366,400 21.20 377,900 19.62 Reduce -3.04%
MASTERCARD INCORPORATED MA 160,955 0.67% 280,166 574.50 313,714 541.13 Reduce -10.69%
MAXIM INTEGRATED PRODUCTS INC MXIM 75,862 0.32% 2,730,803 27.78 2,283,141 32.65 Add 19.61%
MBIA INC MBI 150 0.00% 11,281 13.30 0 0.00 New investment 100.00%
MCCORMICK AND CO MKC 8,039 0.03% 114,256 70.36 114,256 73.55 No change 0.00%
MCDONALDS CORP MCD 64,216 0.27% 648,645 99.00 726,588 99.69 Reduce -10.73%
MCKESSON CORP MCK 2,003 0.01% 17,494 114.50 32,480 107.97 Reduce -46.14%
MEDTRONIC INC MDT 18,414 0.08% 357,759 51.47 329,620 46.96 Add 8.54%
Mentor Graphics Corp 4% c587200Ak2 46,552 0.19% 38,275,000 1.22 41,050,000 1.17 Reduce -6.76%
Merck & Co., Inc. MRK 113,339 0.47% 2,440,016 46.45 4,761,456 44.23 Reduce -48.75%
MERU NETWORKS INC MERU 0 0.00% 0 0.00 362,310 6.75 Sold out -100.00%
METHANEX CORP MEOH 6,872 0.03% 160,600 42.79 59,800 40.64 Add 168.56%
METLIFE INC MET 356 0.00% 7,788 45.71 1,561,566 38.02 Reduce -99.50%
MFA FINANCIAL INC MFA 0 0.00% 0 0.00 62,962 9.32 Sold out -100.00%
MGM Resorts International c55303Qae0 6,045 0.03% 5,400,000 1.12 5,100,000 1.09 Add 5.88%
MICHAEL KORS HOLDINGS LTD KORS 17,415 0.07% 280,800 62.02 91,000 56.79 Add 208.57%
MICROCHIP TECHNOLOGY INC MCHP 24,613 0.10% 660,755 37.25 680,916 36.76 Reduce -2.96%
MICROSOFT CORP MSFT 459,801 1.92% 13,315,996 34.53 14,038,091 28.61 Reduce -5.14%
MINDRAY MEDICAL INTERNATIONAL LTD MR 0 0.00% 0 0.00 39,933 39.94 Sold out -100.00%
MINE SAFETY APPLIANCES CO MSA 11,342 0.05% 243,656 46.55 243,656 49.62 No change 0.00%
MOBILE MINI INC MINI 6,189 0.03% 186,705 33.15 235,600 29.43 Reduce -20.75%
MOBILE TELESYSTEMS OJSC MBT 0 0.00% 0 0.00 133,656 20.74 Sold out -100.00%
MOLEX INC MOLXA 11,954 0.05% 480,841 24.86 478,412 24.12 Add 0.51%
MOLSON COORS BREWING COMPANY TAP 1,306 0.01% 27,283 47.87 0 0.00 New investment 100.00%
MONDELEZ INTERNATIONAL INC MDLZ 75,316 0.31% 2,639,884 28.53 2,822,344 30.61 Reduce -6.46%
MONOLITHIC POWER SYSTEMS INC MPWR 3,178 0.01% 131,817 24.11 266,100 24.37 Reduce -50.46%
MONSANTO CO MON 95,287 0.40% 964,442 98.80 311,447 105.63 Add 209.66%
MONSTER BEVERAGE CORPORATION MNST 5,841 0.02% 96,110 60.77 45,000 47.73 Add 113.58%
MORGAN STANLEY MS 90,873 0.38% 3,719,730 24.43 0 0.00 New investment 100.00%
MOSAIC COMPANY NEW MOS 101,791 0.42% 1,891,661 53.81 2,303,547 59.61 Reduce -17.88%
MOTOROLA SOLUTIONS INC MSI 24,431 0.10% 423,201 57.73 450,234 64.03 Reduce -6.00%
MUELLER WATER PRODUCTS INC MWA 3,997 0.02% 578,400 6.91 0 0.00 New investment 100.00%
MURPHY OIL CORP MUR 22,809 0.10% 374,600 60.89 350,000 63.73 Add 7.03%
NASDAQ OMX GROUP INC NDAQ 29,422 0.12% 897,300 32.79 0 0.00 New investment 100.00%
NATIONAL FUEL GAS CO NFG 19,258 0.08% 332,316 57.95 333,216 61.35 Reduce -0.27%
NATIONAL OILWELL VARCO INC NOV 35,738 0.15% 518,690 68.90 628,039 70.75 Reduce -17.41%
NATIONAL RETAIL PROPERTIES INC NNN 2,061 0.01% 59,900 34.41 60,700 36.18 Reduce -1.32%
NATURAL GROCERS BY VITAMIN COTTAGE INC NGVC 2,750 0.01% 88,698 31.00 97,001 22.55 Reduce -8.56%
NCR Corp. NCR 23,162 0.10% 702,100 32.99 0 0.00 New investment 100.00%
NETAPP INC NTAP 2,365 0.01% 62,600 37.78 306,700 34.16 Reduce -79.59%
NETFLIX INC NFLX 6,396 0.03% 30,300 211.09 0 0.00 New investment 100.00%
NEUROCRINE BIOSCIENCES INC NBIX 3,318 0.01% 248,000 13.38 485,400 12.14 Reduce -48.91%
NEW YORK COMMUNITY BANCORP INC NYCB 17,152 0.07% 1,225,118 14.00 1,266,199 14.35 Reduce -3.24%
News Corp c6.5248E+108 0 0.00% 0 0.00 59,443 30.52 Sold out -100.00%
NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 85,558 0.36% 1,050,046 81.48 397,481 77.68 Add 164.18%
NIELSEN HOLDINGS NV NLSN 2,932 0.01% 87,300 33.59 176,000 35.82 Reduce -50.40%
NIKE INC NKE 253 0.00% 3,967 63.78 0 0.00 New investment 100.00%
NOBLE ENERGY INC NBL 11,081 0.05% 184,560 60.04 285,900 115.67 Reduce -35.45%
NORDSTROM INC JWN 40,662 0.17% 678,377 59.94 746,704 55.23 Reduce -9.15%
NORFOLK SOUTHERN CORP NSC 64,382 0.27% 886,189 72.65 995,127 77.08 Reduce -10.95%
NORTHEAST UTILITIES NU 24,287 0.10% 577,990 42.02 570,305 43.46 Add 1.35%
NOVARTIS AG NVS 6,039 0.03% 85,400 70.71 85,400 71.24 No change 0.00%
Novellus Systems Inc 2.625 c670008Ad3 84,915 0.35% 60,250,000 1.41 64,645,000 1.36 Reduce -6.80%
NPS PHARMACEUTICALS INC NPSP 9,941 0.04% 658,318 15.10 1,030,300 10.19 Reduce -36.10%
NU SKIN ENTERPRISES INC NUS 3,392 0.01% 55,500 61.12 0 0.00 New investment 100.00%
Nuance Communications Inc c67020Yaf7 58,592 0.24% 56,885,000 1.03 58,620,000 1.03 Reduce -2.96%
NUANCE COMMUNICATIONS INC NUAN 10,172 0.04% 553,416 18.38 3,005,815 20.18 Reduce -81.59%
Nuance Communications Inc c67020Yab6 0 0.00% 0 0.00 3,000,000 1.21 Sold out -100.00%
NUCOR CORPORATION NUE 0 0.00% 0 0.00 500,500 46.15 Sold out -100.00%
NuVasive Inc 2.75% c670704Ac9 38,378 0.16% 38,914,000 0.99 43,010,000 0.97 Reduce -9.52%
NVIDIA CORP NVDA 6,436 0.03% 458,700 14.03 0 0.00 New investment 100.00%
OASIS PETROLEUM INC OAS 0 0.00% 0 0.00 73,200 38.07 Sold out -100.00%
OCCIDENTAL PETROLEUM CORPORATION OXY 178,446 0.74% 1,999,850 89.23 2,029,719 78.37 Reduce -1.47%
OCZ TECHNOLOGY GROUP INC OCZ 1,196 0.00% 824,837 1.45 0 0.00 New investment 100.00%
OCZ Technology Group Inc c6.7086E+307 0 0.00% 0 0.00 824,837 1.80 Sold out -100.00%
OIL STATES INT'L OIS 23,808 0.10% 257,000 92.64 369,770 81.57 Reduce -30.50%
OMEGA HEALTHCARE INVESTMENT INC OHI 0 0.00% 0 0.00 32,700 30.37 Sold out -100.00%
Omnicare Inc 3.25% c681904Al2 6,555 0.03% 6,364,000 1.03 7,193,000 1.00 Reduce -11.53%
ON ASSIGNMENT INC ASGN 0 0.00% 0 0.00 278,507 25.31 Sold out -100.00%
ON Semiconductor Corp 2.62 c682189Ah8 36,205 0.15% 31,500,000 1.15 31,200,000 1.13 Add 0.96%
ONEOK INC OKE 430 0.00% 10,421 41.26 18,924 47.66 Reduce -44.93%
ONYX PHARMACEUTICALS INC ONXX 6,885 0.03% 79,300 86.82 22,100 88.87 Add 258.82%
ORACLE CORP ORCL 222,531 0.93% 7,243,872 30.72 8,627,330 32.34 Reduce -16.04%
ORBITAL SCIENCES CORP ORB 9,131 0.04% 525,690 17.37 525,690 16.69 No change 0.00%
OWENS AND MINOR INC OMI 19,749 0.08% 583,777 33.83 577,980 32.56 Add 1.00%
OWENS CORNING INC OC 13,341 0.06% 341,390 39.08 336,340 39.43 Add 1.50%
OWENS ILLINOIS INC OI 950 0.00% 34,199 27.78 158,699 26.65 Reduce -78.45%
PACCAR INC PCAR 88,917 0.37% 1,657,046 53.66 1,795,907 50.56 Reduce -7.73%
Palo Alto Networks, Inc. PANW 0 0.00% 0 0.00 35,848 56.57 Sold out -100.00%
PANERA BREAD CO PNRA 8,548 0.04% 45,974 185.93 0 0.00 New investment 100.00%
PDC ENERGY INC PDCE 5,750 0.02% 111,700 51.48 32,300 49.57 Add 245.82%
PDL BioPharma Inc 3.75% c69329Yac8 31,084 0.13% 25,195,000 1.23 26,200,000 1.20 Reduce -3.84%
PEABODY ENERGY CORPORATION BTU 0 0.00% 0 0.00 131,993 21.15 Sold out -100.00%
PEBBLEBROOK HOTEL TRUST PEB 28,062 0.12% 1,085,560 25.85 1,075,275 25.79 Add 0.96%
PENTAIR INC PNR 25,635 0.11% 444,360 57.69 439,360 52.75 Add 1.14%
PEPSICO INC PEP 233,158 0.97% 2,850,687 81.79 1,539,194 79.11 Add 85.21%
Performant Financial Corp c7.1377E+109 0 0.00% 0 0.00 328,000 12.28 Sold out -100.00%
PETROLEO BRASILEIRO ADR PBR 0 0.00% 0 0.00 105,296 16.57 Sold out -100.00%
PFIZER INC PFE 279,466 1.16% 9,977,357 28.01 14,409,135 28.86 Reduce -30.76%
PHILIP MORRIS INTERNATIONAL INC PM 146,870 0.61% 1,695,563 86.62 1,705,076 92.71 Reduce -0.56%
PHILLIPS 66 PSX 39,060 0.16% 663,031 58.91 734,751 69.97 Reduce -9.76%
PIEDMONT OFFICE REALTY TRUST INC PDM 1,282 0.01% 71,700 17.88 72,000 19.58 Reduce -0.42%
PINNACLE WEST CAPITAL CORP PNW 0 0.00% 0 0.00 409,265 57.89 Sold out -100.00%
PIONEER NATURAL RESOURCES CO PXD 8,251 0.03% 57,000 144.75 18,100 124.25 Add 214.92%
PLAINS EXPLORATION AND PRODUCTION CO PXP 0 0.00% 0 0.00 483,340 47.47 Sold out -100.00%
PLUM CREEK TIMBER COMPANY INC PCL 29,156 0.12% 624,729 46.67 0 0.00 New investment 100.00%
Ply Gem Holdings Inc c72941W100 4,435 0.02% 221,100 20.06 0 0.00 New investment 100.00%
PNC FINANCIAL SERVICES GROUP INC PNC 301,086 1.25% 4,128,991 72.92 4,916,544 66.50 Reduce -16.02%
PNM RESOURCES INC PNM 22,501 0.09% 1,013,990 22.19 1,004,115 23.29 Add 0.98%
POLYMET MINING CORP PLM 2,020 0.01% 2,885,869 0.70 2,885,869 1.19 No change 0.00%
Polymet Mining Corp c731916110 66 0.00% 2,885,869 0.02 0 0.00 New investment 100.00%
POWERSHARES BUYBACK ACHIEVERS PKW 19,119 0.08% 537,957 35.54 224,157 34.04 Add 139.99%
PPG INDUSTRIES INC PPG 1,735 0.01% 11,848 146.44 11,848 133.95 No change 0.00%
PPL CORPORATION PPL 237 0.00% 7,828 30.28 998,944 31.31 Reduce -99.22%
PRAXAIR INC PX 37,289 0.16% 323,803 115.16 345,017 111.54 Reduce -6.15%
PRECISION CASTPARTS CORP PCP 3,923 0.02% 17,357 226.02 152,845 189.62 Reduce -88.64%
PRECISION DRILLING CORPORATION NEW PDS 11,050 0.05% 1,292,400 8.55 0 0.00 New investment 100.00%
PRICELINE COM INC PCLN 8,844 0.04% 10,692 827.16 4,232 687.85 Add 152.65%
PROCTER AND GAMBLE CO PG 76,926 0.32% 999,171 76.99 1,035,478 77.06 Reduce -3.51%
PROGRESSIVE CORPORATION PGR 0 0.00% 0 0.00 649,344 25.27 Sold out -100.00%
PROLOGIS PLD 9,736 0.04% 258,100 37.72 236,100 39.98 Add 9.32%
PRUDENTIAL FINANCIAL INC PRU 3,813 0.02% 52,215 73.02 0 0.00 New investment 100.00%
PUBLIC STORAGE PSA 9,874 0.04% 64,400 153.32 68,251 152.32 Reduce -5.64%
QEP RESOURCES INC QEP 0 0.00% 0 0.00 292,625 31.84 Sold out -100.00%
QLIK TECHNOLOGIES INC QLIK 8,563 0.04% 302,900 28.27 325,500 25.83 Reduce -6.94%
QUALCOMM INC QCOM 140,829 0.59% 2,305,638 61.08 1,437,954 66.95 Add 60.34%
QUESTAR CORP STR 17,868 0.07% 749,184 23.85 749,184 24.33 No change 0.00%
QUIDEL CORP QDEL 0 0.00% 0 0.00 328,692 23.75 Sold out -100.00%
RAMCO GERSHENSON PROPERTIES TRUST RPT 1,391 0.01% 89,600 15.52 89,600 16.80 No change 0.00%
RANGE RESOURCES CORP RRC 13,709 0.06% 177,300 77.32 363,200 81.04 Reduce -51.18%
RAYTHEON CO RTN 102,487 0.43% 1,550,022 66.12 1,270,159 58.79 Add 22.03%
REGAL ENTERTAINMENT RGC 10,058 0.04% 561,875 17.90 600,720 16.67 Reduce -6.47%
REGENCY CENTERS CORPORATION REG 3,984 0.02% 78,400 50.82 79,200 52.90 Reduce -1.01%
REGENERON PHARMACEUTICALS INC REGN 0 0.00% 0 0.00 13,900 176.40 Sold out -100.00%
REGIONS FINANCIAL CORPORATION RF 118,844 0.50% 12,470,478 9.53 11,042,984 8.19 Add 12.93%
RENT A CENTER INC RCII 22,978 0.10% 611,930 37.55 606,255 36.94 Add 0.94%
Resolute Forest Products, Inc. RFP 487 0.00% 36,962 13.18 36,962 16.18 No change 0.00%
RETAIL OPPURTUNITY INVESTMENTS CORP ROIC 1,875 0.01% 134,900 13.90 135,400 14.01 Reduce -0.37%
RETAIL PROPERTIES OF AMERICA INC RPAI 1,071 0.00% 75,000 14.28 74,500 14.81 Add 0.67%
RITE AID CORP RAD 133 0.00% 46,623 2.85 0 0.00 New investment 100.00%
RLJ LODGING TRUST RLJ 2,544 0.01% 113,100 22.49 113,500 22.76 Reduce -0.35%
ROBERT HALF INTERNATIONAL INC RHI 30,811 0.13% 927,220 33.23 854,005 37.53 Add 8.57%
ROCK TENN CO RKT 7,171 0.03% 71,793 99.88 35,000 92.80 Add 105.12%
ROCKWELL AUTOMATION INC ROK 23,116 0.10% 278,037 83.14 316,406 86.35 Reduce -12.13%
ROSS STORES INC ROST 235,643 0.98% 3,635,884 64.81 3,197,253 60.62 Add 13.72%
Rowan Companies plc RDC 2,121 0.01% 62,259 34.07 62,259 35.35 No change 0.00%
RTI International Metals I c74973Wab3 6,589 0.03% 7,000,000 0.94 0 0.00 New investment 100.00%
RYDER SYSTEM INC R 30,364 0.13% 499,500 60.79 191,800 59.75 Add 160.43%
Ryland Group Inc/The 0.25% c783764As2 7,604 0.03% 8,425,000 0.90 0 0.00 New investment 100.00%
SABRA HEALTHCARE REIT INC SBRA 0 0.00% 0 0.00 66,700 29.01 Sold out -100.00%
SAIC INC SAI 8,509 0.04% 610,818 13.93 0 0.00 New investment 100.00%
SALESFORCE COM INC CRM 0 0.00% 0 0.00 18,000 178.83 Sold out -100.00%
Salix Pharmaceuticals Ltd c795435Ae6 27,251 0.11% 22,840,000 1.19 0 0.00 New investment 100.00%
SALIX PHARMACEUTICALS LTD SLXP 24,548 0.10% 371,100 66.15 544,300 51.18 Reduce -31.82%
Sally Beauty Holdings Inc c7.9546E+108 0 0.00% 0 0.00 776,810 29.38 Sold out -100.00%
SANDISK CORP SNDK 14,205 0.06% 232,489 61.10 1,435,117 55.00 Reduce -83.80%
SanDisk Corp 1.5% c80004Cad3 28,470 0.12% 21,355,000 1.33 62,100,000 1.29 Reduce -65.61%
SBA COMMUNICATIONS SBAC 10,755 0.04% 145,100 74.12 35,000 72.03 Add 314.57%
SCHLUMBERGER LTD SLB 168,290 0.70% 2,348,454 71.66 2,418,273 74.89 Reduce -2.89%
SCIQUEST INC SQI 0 0.00% 0 0.00 263,000 24.04 Sold out -100.00%
SCOTTS MIRACLE GRO COMPANY SMG 0 0.00% 0 0.00 155,600 43.24 Sold out -100.00%
SCRIPPS NETWORKS INTERACTIVE INC SNI 19,057 0.08% 285,461 66.76 422,098 64.34 Reduce -32.37%
SEMGROUP CORPORATION SEMG 9,738 0.04% 180,800 53.86 180,800 51.72 No change 0.00%
SEMPRA ENERGY SRE 0 0.00% 0 0.00 5,900 80.00 Sold out -100.00%
SEMTECH CORP SMTC 0 0.00% 0 0.00 227,300 35.39 Sold out -100.00%
SHERWIN WILLIAMS SHW 7,788 0.03% 44,100 176.60 0 0.00 New investment 100.00%
SHIRE PLC SHPG 11,491 0.05% 120,821 95.11 88,500 91.36 Add 36.52%
SHUTTERFLY INC SFLY 5,430 0.02% 97,321 55.79 0 0.00 New investment 100.00%
SIGNATURE BANK SBNY 5,230 0.02% 63,000 83.02 93,800 78.76 Reduce -32.84%
SIMON PROPERTY GROUP INC SPG 17,512 0.07% 110,889 157.92 112,004 158.57 Reduce -1.00%
SIX FLAGS ENTERTAINMENT CORPORATION SIX 5,576 0.02% 158,600 35.16 86,600 72.48 Add 83.14%
SKYWORKS SOLUTIONS INC SWKS 33,949 0.14% 1,550,900 21.89 530,200 22.03 Add 192.51%
SLM CORPORATION SLM 32,747 0.14% 1,432,500 22.86 1,431,118 20.48 Add 0.10%
SMITH AND NEPHEW PLC NEW SNN 2,154 0.01% 38,402 56.09 89,405 57.73 Reduce -57.05%
SMITHFIELD FOODS SFD 914 0.00% 27,900 32.76 0 0.00 New investment 100.00%
SNAP ON INC SNA 1,120 0.00% 12,528 89.40 22,751 82.72 Reduce -44.93%
SODASTREAM INTERNATIONAL LTD SODA 9,125 0.04% 125,600 72.65 0 0.00 New investment 100.00%
SOLERA HOLDINGS INC SLH 4,480 0.02% 80,500 55.65 87,900 58.33 Reduce -8.42%
SONOCO PRODUCTS SON 9,031 0.04% 261,231 34.57 261,231 34.99 No change 0.00%
SOUTHERN CO SO 493 0.00% 11,181 44.09 0 0.00 New investment 100.00%
SOUTHWEST AIRLINES CO LUV 25,050 0.10% 1,943,340 12.89 2,137,895 13.48 Reduce -9.10%
SOUTHWESTERN ENERGY SWN 59,502 0.25% 1,628,881 36.53 2,047,433 37.26 Reduce -20.44%
SPECTRA ENERGY CORP SE 20,370 0.08% 591,120 34.46 581,236 30.75 Add 1.70%
SPIRIT AEROSYSTEMS HOLDINGS INC SPR 0 0.00% 0 0.00 151,722 18.99 Sold out -100.00%
SPX CORP SPW 43,421 0.18% 603,232 71.98 1,288,969 78.96 Reduce -53.20%
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 4,064 0.02% 123,520 32.90 111,320 29.98 Add 10.96%
ST JUDE MEDICAL STJ 213 0.00% 4,676 45.55 0 0.00 New investment 100.00%
Standard Pacific Corp 1.25 c85375Cbc4 3,827 0.02% 3,000,000 1.28 3,000,000 1.28 No change 0.00%
STANLEY BLACK AND DECKER INC SWK 26,220 0.11% 339,190 77.30 320,674 80.97 Add 5.77%
STANLEY BLACK AND DECKER INC SWU 6,461 0.03% 50,000 129.22 50,000 126.60 No change 0.00%
STAPLES INC SPLS 226 0.00% 14,272 15.84 14,713 13.46 Reduce -3.00%
STARBUCKS CORP SBUX 229,423 0.96% 3,503,177 65.49 3,223,198 56.96 Add 8.69%
STARWOOD HOTELS AND RESORTS WORLDWIDE INC HOT 6,675 0.03% 105,634 63.19 205,300 63.73 Reduce -48.55%
STEALTH GAS INC GASS 2,475 0.01% 225,000 11.00 0 0.00 New investment 100.00%
STEEL DYNAMICS INC STLD 0 0.00% 0 0.00 121,700 15.87 Sold out -100.00%
Steel Dynamics Inc 5.125% c858119Ap5 8,749 0.04% 8,200,000 1.07 8,200,000 1.12 No change 0.00%
STERICYCLE INC SRCL 6,780 0.03% 61,400 110.42 2,010 105.97 Add 2954.73%
Stone Energy Corp 1.75% c861642An6 7,400 0.03% 8,000,000 0.93 0 0.00 New investment 100.00%
SunPower Corp 4.5% c867652Ae9 12,253 0.05% 10,500,000 1.17 12,000,000 1.00 Reduce -12.50%
SunPower Corp 4.75% c867652Ac3 0 0.00% 0 0.00 23,162,000 1.00 Sold out -100.00%
Suntech Power Holdings Co c86800Cae4 0 0.00% 0 0.00 26,357,000 0.29 Sold out -100.00%
SUNTRUST BANKS INC STI 0 0.00% 0 0.00 7,036 28.85 Sold out -100.00%
SUPERIOR ENERGY SERVICES INC SPN 22,402 0.09% 863,600 25.94 39,100 25.96 Add 2108.70%
SUPERVALU INC SVU 150 0.00% 24,068 6.23 0 0.00 New investment 100.00%
SWIFT TRANSPORTATION COMPANY SWFT 0 0.00% 0 0.00 378,300 14.18 Sold out -100.00%
SYMANTEC CORP SYMC 75,954 0.32% 3,380,209 22.47 3,611,147 24.68 Reduce -6.40%
T ROWE PRICE GROUP INC TROW 80,710 0.34% 1,103,345 73.15 1,205,764 74.87 Reduce -8.49%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 9,915 0.04% 541,206 18.32 541,206 17.19 No change 0.00%
TANGOE INC TNGO 2,065 0.01% 133,823 15.43 759,651 12.39 Reduce -82.38%
TARGA RESOURCES CORPORATION TRGP 725 0.00% 11,263 64.37 20,454 67.96 Reduce -44.93%
Target Corp c8.7612E+110 0 0.00% 0 0.00 1,333,735 68.45 Sold out -100.00%
Target Corp. TGT 69,565 0.29% 1,010,243 68.86 0 0.00 New investment 100.00%
TAUBMAN CENTERS INC TCO 1,879 0.01% 25,000 75.16 22,100 77.65 Add 13.12%
Taylor Morrison Home Corp c87724P106 4,258 0.02% 174,634 24.38 0 0.00 New investment 100.00%
TCP Capital Corp. TCPC 245 0.00% 14,614 16.76 0 0.00 New investment 100.00%
TD AMERITRADE HOLDING CORPORATION AMTD 3,709 0.02% 152,700 24.29 152,700 20.62 No change 0.00%
TE CONNECTIVITY LTD TEL 8,813 0.04% 193,518 45.54 256,764 41.93 Reduce -24.63%
TENNECO INC TEN 34,324 0.14% 758,041 45.28 593,900 39.31 Add 27.64%
TEREX CORP TEX 0 0.00% 0 0.00 41,600 34.42 Sold out -100.00%
TERNIUM SA TX 2,368 0.01% 104,618 22.63 104,618 20.35 No change 0.00%
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA 29,889 0.12% 762,471 39.20 498,370 39.68 Add 52.99%
TEXAS INSTRUMENTS INCORPORATED TXN 0 0.00% 0 0.00 199,904 35.48 Sold out -100.00%
Theravance Inc 2.125% c88338Tab0 24,660 0.10% 16,000,000 1.54 16,000,000 1.10 No change 0.00%
THERMO FISHER SCIENTIFIC INC TMO 154,673 0.64% 1,827,637 84.63 1,710,783 76.49 Add 6.83%
TIBCO SOFTWARE TIBX 1,470 0.01% 68,700 21.40 273,900 20.22 Reduce -74.92%
TIBCO Software Inc 2.25% c88632Qab9 14,725 0.06% 15,150,000 0.97 0 0.00 New investment 100.00%
TIME WARNER TWX 163,703 0.68% 2,831,252 57.82 2,487,183 57.62 Add 13.83%
TIME WARNER CABLE INC TWC 260 0.00% 2,313 112.41 2,991 95.95 Reduce -22.67%
TIMKEN CO TKR 535 0.00% 9,503 56.30 17,257 56.56 Reduce -44.93%
TJX COMPANIES INC TJX 72,645 0.30% 1,451,154 50.06 1,555,254 46.75 Reduce -6.69%
TRACTOR SUPPLY CO TSCO 10,444 0.04% 88,800 117.61 37,000 104.14 Add 140.00%
TRANSOCEAN LTD RIG 1,215 0.01% 25,346 47.94 25,346 51.96 No change 0.00%
Travelers Companies, Inc. (The) TRV 92,660 0.39% 1,159,412 79.92 0 0.00 New investment 100.00%
Travelers Cos Inc/The c8.9417E+113 0 0.00% 0 0.00 1,435,132 84.19 Sold out -100.00%
TRUE RELIGION APPAREL INC TRLG 0 0.00% 0 0.00 590,836 26.11 Sold out -100.00%
TUPPERWARE BRANDS TUP 0 0.00% 0 0.00 55,400 81.73 Sold out -100.00%
TW TELECOM INC TWTC 0 0.00% 0 0.00 125,000 25.19 Sold out -100.00%
tw telecom inc 2.375% c887319Ac5 4,562 0.02% 3,025,000 1.51 3,025,000 1.35 No change 0.00%
Twenty-First Century Fox I c90130A101 3,018 0.01% 92,588 32.60 0 0.00 New investment 100.00%
TYCO INTERNATIONAL LTD NEW TYC 4,140 0.02% 129,278 32.02 21,970 32.00 Add 488.43%
ULTIMATE SOFTWARE GROUP INC ULTI 3,628 0.02% 30,933 117.29 33,700 104.15 Reduce -8.21%
UNILEVER NV UN 14,458 0.06% 367,807 39.31 367,807 41.00 No change 0.00%
UNION PACIFIC CORP UNP 146,944 0.61% 952,451 154.28 681,502 142.41 Add 39.76%
UNITED CONTINENTAL HOLDINGS INC UAL 25,914 0.11% 828,200 31.29 90,900 32.01 Add 811.11%
UNITED MICROELECTRONICS CORP UMC 0 0.00% 0 0.00 873,100 1.80 Sold out -100.00%
UNITED PARCEL SERVICE UPS 94,231 0.39% 1,089,624 86.48 1,099,910 85.90 Reduce -0.94%
UNITED RENTALS URI 12,682 0.05% 254,100 49.91 263,900 54.97 Reduce -3.71%
United States Steel Corp 2 c912909Ah1 4,441 0.02% 4,500,000 0.99 0 0.00 New investment 100.00%
UNITED TECHNOLOGIES CORPORATION UTX 342,636 1.43% 3,686,644 92.94 3,839,002 93.43 Reduce -3.97%
UNITEDHEALTH GROUP UNH 13,658 0.06% 208,587 65.48 1,376,460 57.21 Reduce -84.85%
UNUM GROUP UNM 88,394 0.37% 3,009,679 29.37 1,972,433 28.25 Add 52.59%
URBAN OUTFITTERS URBN 0 0.00% 0 0.00 55,800 38.75 Sold out -100.00%
US AIRWAYS GROUP INC LCC 7,621 0.03% 464,100 16.42 682,100 16.97 Reduce -31.96%
US BANCORP USB 120,707 0.50% 3,339,061 36.15 3,594,322 33.93 Reduce -7.10%
US STEEL CORP X 749 0.00% 42,700 17.54 42,700 19.51 No change 0.00%
V F CORP VFC 2,558 0.01% 13,252 193.03 5,600 167.68 Add 136.64%
Vale S.A. ADR VALE 5,584 0.02% 424,675 13.15 0 0.00 New investment 100.00%
Vale SA VALE.P 1,767 0.01% 145,281 12.16 0 0.00 New investment 100.00%
Vale SA c9.1912E+109 0 0.00% 0 0.00 424,675 17.29 Sold out -100.00%
Vale SA c9.1912E+208 0 0.00% 0 0.00 145,281 16.53 Sold out -100.00%
VALEANT PHARMACEUTICALS INTERNATIONAL INC VRX 275 0.00% 3,200 85.94 0 0.00 New investment 100.00%
VALERO ENERGY VLO 54,690 0.23% 1,572,910 34.77 1,152,825 45.49 Add 36.44%
VALSPAR CORP VAL 60,301 0.25% 932,436 64.67 906,766 62.25 Add 2.83%
Vantage Drilling Co 7.875% cG93205Aa3 8,570 0.04% 7,000,000 1.22 7,500,000 1.17 Reduce -6.67%
VANTIV INC VNTV 6,707 0.03% 243,000 27.60 265,200 23.74 Reduce -8.37%
VENTAS INC VTR 8,448 0.04% 121,618 69.46 126,800 73.20 Reduce -4.09%
VERISK ANALYTICS INC VRSK 7,976 0.03% 133,600 59.70 32,000 61.63 Add 317.50%
VERIZON COMMUNICATIONS INC VZ 186,528 0.78% 3,705,363 50.34 3,479,759 49.15 Add 6.48%
VERTEX PHARMACEUTICALS INC VRTX 88,492 0.37% 1,107,960 79.87 2,422,523 54.98 Reduce -54.26%
Vertex Pharmaceuticals Inc c92532Fan0 0 0.00% 0 0.00 24,332,000 1.20 Sold out -100.00%
VIACOM INC VIAB 3,987 0.02% 58,583 68.06 8,254 61.55 Add 609.75%
VIROPHARMA INC VPHM 0 0.00% 0 0.00 376,430 25.16 Sold out -100.00%
VISA INC V 100,648 0.42% 550,744 182.75 339,119 169.84 Add 62.40%
Vitamin Shoppe Inc c9.2849E+105 0 0.00% 0 0.00 92,800 48.85 Sold out -100.00%
VODAFONE GROUP VOD 14,193 0.06% 493,858 28.74 2,237,504 28.41 Reduce -77.93%
VORNADO REALTY TRUST VNO 7,027 0.03% 84,820 82.85 83,600 83.64 Add 1.46%
VULCAN MATERIALS VMC 0 0.00% 0 0.00 165,600 51.70 Sold out -100.00%
W R GRACE AND CO GRA 12,009 0.05% 142,900 84.04 179,800 77.51 Reduce -20.52%
WAGEWORKS INC WAGE 5,481 0.02% 159,100 34.45 464,000 25.03 Reduce -65.71%
WALGREEN CO WAG 104,010 0.43% 2,353,162 44.20 2,618,953 47.68 Reduce -10.15%
WALMART STORES INC WMT 45,633 0.19% 612,608 74.49 1,067,310 74.83 Reduce -42.60%
WALT DISNEY CO DIS 309,791 1.29% 4,905,636 63.15 4,589,550 56.80 Add 6.89%
WALTER INVESTMENT MANAGEMENT CORP WAC 53,035 0.22% 1,568,635 33.81 1,136,520 37.25 Add 38.02%
WARNER CHILCOTT PLC WCRX 4,827 0.02% 242,800 19.88 0 0.00 New investment 100.00%
WATERS CORP WAT 6,649 0.03% 66,457 100.05 128,657 93.91 Reduce -48.35%
WEATHERFORD INTERNATIONAL LTD WFT 45,813 0.19% 3,343,960 13.70 3,316,390 12.14 Add 0.83%
WebMD Health Corp 2.25% c94770Vah5 26,754 0.11% 27,300,000 0.98 33,500,000 0.98 Reduce -18.51%
WebMD Health Corp 2.5% c94770Vaf9 18,907 0.08% 20,440,000 0.93 21,080,000 0.93 Reduce -3.04%
Wells Fargo & Co 7.5% WFC.PL 105,034 0.44% 87,968 1,194.00 50,080 1,288.76 Add 75.65%
WELLS FARGO AND COMPANY WFC 239,907 1.00% 5,813,093 41.27 10,438,072 36.99 Reduce -44.31%
WESTAR ENERGY INC WR 23,424 0.10% 732,900 31.96 0 0.00 New investment 100.00%
WESTERN REFINING INC WNR 0 0.00% 0 0.00 117,400 35.41 Sold out -100.00%
WESTERN UNION COMPANY WU 188 0.00% 10,981 17.12 11,320 15.02 Reduce -2.99%
WESTLAKE CHEMICAL CORP WLK 8,011 0.03% 83,092 96.41 90,217 93.50 Reduce -7.90%
WEX INC WXS 6,819 0.03% 88,900 76.70 127,100 78.50 Reduce -30.06%
WEYERHAEUSER CO WY 9,490 0.04% 333,114 28.49 0 0.00 New investment 100.00%
Wheeler Real Estate Invest c963025101 552 0.00% 101,100 5.46 101,100 6.00 No change 0.00%
WHITING PETROLEUM CORP WLL 40,973 0.17% 888,970 46.09 571,000 50.84 Add 55.69%
WHOLE FOODS MARKET INC WFM 0 0.00% 0 0.00 304,345 86.75 Sold out -100.00%
WILLIS GROUP HOLDINGS PLC WSH 34,704 0.14% 851,010 40.78 842,580 39.49 Add 1.00%
WINDSTREAM CORP WIN 4,935 0.02% 640,076 7.71 640,076 7.95 No change 0.00%
WISDOMTREE INVESTMENTS INC WETF 0 0.00% 0 0.00 329,400 10.40 Sold out -100.00%
WNS HOLDINGS LIMITED WNS 3,030 0.01% 181,567 16.69 306,300 14.74 Reduce -40.72%
WW GRAINGER INC GWW 43,413 0.18% 172,148 252.18 119,718 224.99 Add 43.79%
WYNDHAM WORLDWIDE CORPORATION WYN 0 0.00% 0 0.00 582,420 64.48 Sold out -100.00%
XEROX CORP XRX 33,359 0.14% 3,678,000 9.07 0 0.00 New investment 100.00%
XILINX INC XLNX 197,159 0.82% 4,977,516 39.61 4,308,720 38.17 Add 15.52%
Xilinx Inc 3.125% c983919Ad3 31,692 0.13% 22,965,000 1.38 23,790,000 1.34 Reduce -3.47%
XL COMPANY SWITZERLAND GMBH NEW XL 0 0.00% 0 0.00 6,840 30.26 Sold out -100.00%
XPO LOGISTICS INC XPO 0 0.00% 0 0.00 276,000 16.84 Sold out -100.00%
XYLEM INC XYL 4,403 0.02% 163,420 26.94 163,420 27.56 No change 0.00%
YAHOO INC YHOO 116,680 0.49% 4,646,746 25.11 1,714,773 23.53 Add 170.98%
YANDEX NV YNDX 3,493 0.01% 126,415 27.63 84,849 23.12 Add 48.99%
YUM BRANDS INC YUM 4,254 0.02% 61,357 69.33 61,404 71.93 Reduce -0.08%
ZIMMER HOLDINGS INC ZMH 25,985 0.11% 346,750 74.94 343,910 75.22 Add 0.83%
ZOETIS INC ZTS 82,439 0.34% 2,668,781 30.89 94,751 33.40 Add 2716.63%
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