| 101 |
SANOFI |
585,065 |
33,015 |
1.01% |
|
|
| 102 |
SANOFI |
731,217 |
41,263 |
1.27% |
|
|
| 103 |
STONEGATE MTG CORP |
797,765 |
10,363 |
0.32% |
|
|
| 104 |
STONEGATE MTG CORP |
903,049 |
11,731 |
0.36% |
|
|
| 105 |
TELEFLEX INC |
409,542 |
43,018 |
1.32% |
|
|
| 106 |
TELEFLEX INC |
522,188 |
54,851 |
1.69% |
|
|
| 107 |
TELEFLEX INC |
18,150,000 |
31,275 |
0.96% |
|
PRN |
| 108 |
THOMPSON CREEK METALS CO COM |
15,000 |
33 |
0.00% |
|
|
| 109 |
TRIUMPH GROUP INC NEW COM |
457,340 |
29,750 |
0.91% |
|
|
| 110 |
TRIUMPH GROUP INC NEW COM |
560,800 |
36,480 |
1.12% |
|
|
| 111 |
UNILEVER N V |
1,038,321 |
41,201 |
1.27% |
|
|
| 112 |
UNILEVER N V |
1,281,784 |
50,861 |
1.56% |
|
|
| 113 |
UNION PAC CORP |
6,000 |
651 |
0.02% |
|
|
| 114 |
VALEANT PHARMACEUTICALS INTL |
438,688 |
57,556 |
1.77% |
|
|
| 115 |
VALEANT PHARMACEUTICALS INTL |
519,605 |
68,172 |
2.09% |
|
|
| 116 |
VANGUARD INTL EQUITY INDEX F |
5,075 |
212 |
0.01% |
|
PRN |
| 117 |
VIACOM INC NEW |
580,012 |
44,626 |
1.37% |
|
|
| 118 |
VIACOM INC NEW |
637,026 |
49,013 |
1.51% |
|
|
| 119 |
WELLS FARGO & CO NEW |
10,555 |
547 |
0.02% |
|
|
| 120 |
XPO LOGISTICS INC |
2,720,000 |
6,423 |
0.20% |
|
PRN |
