| 101 |
SYMETRA FINANCIAL INC |
51,735 |
1,025 |
0.03% |
|
|
| 102 |
TELEFLEX INC |
427,542 |
45,850 |
1.40% |
|
|
| 103 |
TELEFLEX INC |
525,283 |
56,331 |
1.72% |
|
|
| 104 |
TELEFLEX INC |
18,150,000 |
32,182 |
0.99% |
|
PRN |
| 105 |
THOMPSON CREEK METALS CO COM |
15,000 |
33 |
0.00% |
|
|
| 106 |
TRIUMPH GROUP INC NEW COM |
557,880 |
36,028 |
1.10% |
|
|
| 107 |
TRIUMPH GROUP INC NEW COM |
468,225 |
30,238 |
0.93% |
|
|
| 108 |
UNILEVER N V |
978,426 |
40,233 |
1.23% |
|
|
| 109 |
UNILEVER N V |
1,237,237 |
50,875 |
1.56% |
|
|
| 110 |
UNION PAC CORP |
3,000 |
563 |
0.02% |
|
|
| 111 |
VALEANT PHARMACEUTICALS INTL |
451,327 |
59,498 |
1.82% |
|
|
| 112 |
VALEANT PHARMACEUTICALS INTL |
518,866 |
68,402 |
2.09% |
|
|
| 113 |
VANGUARD INTL EQUITY INDEX F |
5,075 |
206 |
0.01% |
|
PRN |
| 114 |
VIACOM INC NEW |
474,267 |
40,308 |
1.23% |
|
|
| 115 |
VIACOM INC NEW |
588,684 |
50,032 |
1.53% |
|
|
| 116 |
WELLS FARGO & CO NEW |
9,755 |
485 |
0.01% |
|
|
| 117 |
XEROX CORP |
1,859,869 |
21,017 |
0.64% |
|
|
| 118 |
XEROX CORP |
2,169,968 |
24,521 |
0.75% |
|
|
| 119 |
XPO LOGISTICS INC |
8,600,000 |
16,125 |
0.49% |
|
PRN |
