Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $175.2B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 89,424,581 | $4.154B | 2.4% | $30.02 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 91,497,070 | $3.159B | 1.8% | $26.70 | 0.0% | COM | 594918104 |
| PFE | PFIZER INC | 93,214,876 | $2.611B | 1.5% | $16.46 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 46,884,712 | $2.475B | 1.4% | $36.24 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 58,384,261 | $2.41B | 1.4% | $27.36 | 0.0% | COM | 949746101 |
| — | MEDTRONIC INC | 44,207,941 | $2.275B | 1.3% | $51.47 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC | 33,469,686 | $2.135B | 1.2% | $63.80 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 17,628,279 | $2.086B | 1.2% | $71.30 | 0.0% | COM | 166764100 |
| AAPL | APPLE INC | 4,947,964 | $1.96B | 1.1% | $13.16 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 22,562,460 | $1.937B | 1.1% | $59.66 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 78,273,650 | $1.903B | 1.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 77,647,099 | $1.801B | 1.0% | $23.19 | — | COM | 369604103 |
| EXC | EXELON CORP | 56,176,918 | $1.735B | 1.0% | $15.41 | 0.0% | COM | 30161N101 |
| C | CITIGROUP INC | 33,847,304 | $1.624B | 0.9% | $35.76 | 0.0% | COM NEW | 172967424 |
| CVS | CVS CAREMARK CORPORATION | 27,696,771 | $1.584B | 0.9% | $41.44 | 0.0% | COM | 126650100 |
| BP | BP PLC | 36,132,434 | $1.508B | 0.9% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | BAKER HUGHES INC | 32,250,333 | $1.488B | 0.8% | $46.13 | — | COM | 057224107 |
| AIG | AMERICAN INTL GROUP INC | 30,917,957 | $1.382B | 0.8% | $32.51 | 0.0% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 20,403,787 | $1.377B | 0.8% | $41.83 | 0.0% | COM NEW | 26441C204 |
| PCG | PG&E CORP | 28,330,691 | $1.296B | 0.7% | $38.88 | 0.0% | COM | 69331C108 |
| — | HEWLETT PACKARD CO | 50,006,708 | $1.24B | 0.7% | $24.80 | — | COM | 428236103 |
| MS | MORGAN STANLEY | 50,542,825 | $1.235B | 0.7% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | ACE LTD | 13,580,361 | $1.215B | 0.7% | $89.48 | — | SHS | H0023R105 |
| — | DOW CHEM CO | 37,205,349 | $1.197B | 0.7% | $32.17 | — | COM | 260543103 |
| PEP | PEPSICO INC | 13,574,614 | $1.11B | 0.6% | $56.00 | 0.0% | COM | 713448108 |
| — | TIME WARNER CABLE INC | 9,438,365 | $1.062B | 0.6% | $112.48 | — | COM | 88732J207 |
| SO | SOUTHERN CO | 23,909,746 | $1.055B | 0.6% | $26.74 | 0.0% | COM | 842587107 |
| AMGN | AMGEN INC | 10,397,439 | $1.026B | 0.6% | $73.34 | 0.0% | COM | 031162100 |
| T | AT&T INC | 28,400,811 | $1.005B | 0.6% | $11.40 | 0.0% | COM | 00206R102 |
| SRE | SEMPRA ENERGY | 12,252,827 | $1.002B | 0.6% | $27.60 | 0.0% | COM | 816851109 |
| — | TALISMAN ENERGY INC | 87,708,783 | $1.001B | 0.6% | $11.41 | — | COM | 87425E103 |
| XOM | EXXON MOBIL CORP | 11,075,764 | $1.001B | 0.6% | $53.69 | 0.0% | COM | 30231G102 |
| — | BANK OF AMERICA CORPORATION | 883,371 | $981M | 0.6% | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,387,249 | $953M | 0.5% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | APACHE CORP | 11,313,170 | $948M | 0.5% | $83.83 | — | COM | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,935,060 | $943M | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 33,877,603 | $935M | 0.5% | $24.45 | 0.0% | COM | 35671D857 |
| — | WALGREEN CO | 21,093,084 | $932M | 0.5% | $44.20 | — | COM | 931422109 |
| INTC | INTEL CORP | 37,888,360 | $918M | 0.5% | $17.18 | 0.0% | COM | 458140100 |
| D | DOMINION RES INC VA NEW | 16,132,591 | $917M | 0.5% | $34.53 | 0.0% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 12,836,562 | $894M | 0.5% | $20.57 | 0.0% | COM | 29364G103 |
| — | CIGNA CORPORATION | 12,272,530 | $890M | 0.5% | $72.49 | — | COM | 125509109 |
| NEE | NEXTERA ENERGY INC | 10,873,629 | $886M | 0.5% | $14.15 | 0.0% | COM | 65339F101 |
| RIG | TRANSOCEAN LTD | 18,357,277 | $880M | 0.5% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | DU PONT E I DE NEMOURS & CO | 16,758,501 | $880M | 0.5% | $52.50 | — | COM | 263534109 |
| — | GOOGLE INC | 951,996 | $838M | 0.5% | $880.37 | — | CL A | 38259P508 |
| WTM | WHITE MTNS INS GROUP LTD | 1,439,054 | $827M | 0.5% | $583.58 | 0.0% | COM | G9618E107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,092,742 | $820M | 0.5% | $21.73 | 0.0% | COM | 744573106 |
| HAL | HALLIBURTON CO | 19,220,227 | $802M | 0.5% | $33.21 | 0.0% | COM | 406216101 |
| RIO | RIO TINTO PLC | 19,186,046 | $788M | 0.4% | $41.08 | — | SPONSORED ADR | 767204100 |
| SLB | SCHLUMBERGER LTD | 10,915,880 | $782M | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 10,723,596 | $782M | 0.4% | $47.34 | 0.0% | COM | 693475105 |
| PPL | PPL CORP | 25,498,800 | $772M | 0.4% | $16.36 | 0.0% | COM | 69351T106 |
| — | AGRIUM INC | 8,852,022 | $770M | 0.4% | $86.94 | — | COM | 008916108 |
| — | MARATHON OIL CORP | 21,924,672 | $758M | 0.4% | $34.58 | — | COM | 565849106 |
| — | WELLS FARGO & CO NEW | 607,116 | $727M | 0.4% | $1198.00 | — | PERP PFD CNV A | 949746804 |
| XEL | XCEL ENERGY INC | 25,613,650 | $726M | 0.4% | $19.78 | 0.0% | COM | 98389B100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,158,231 | $712M | 0.4% | $39.20 | — | ADR | 881624209 |
| PG | PROCTER & GAMBLE CO | 9,189,457 | $708M | 0.4% | $55.00 | 0.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 13,730,650 | $703M | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| — | LORILLARD INC | 16,081,198 | $702M | 0.4% | $43.68 | — | COM | 544147101 |
| — | DYNEGY INC NEW DEL | 30,925,929 | $697M | 0.4% | $22.55 | — | COM | 26817R108 |
| AEP | AMERICAN ELEC PWR INC | 15,342,688 | $687M | 0.4% | $30.44 | 0.0% | COM | 025537101 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,774,812 | $686M | 0.4% | $59.71 | 0.0% | COM | 780087102 |
| MET | METLIFE INC | 14,843,517 | $679M | 0.4% | $24.43 | 0.0% | COM | 59156R108 |
| — | COMCAST CORP NEW | 17,104,493 | $679M | 0.4% | $39.67 | — | CL A SPL | 20030N200 |
| — | BLACKROCK INC | 2,638,619 | $678M | 0.4% | $256.85 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 7,235,140 | $672M | 0.4% | $92.94 | — | COM | 913017109 |
| SNY | SANOFI | 13,035,487 | $671M | 0.4% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | NOBLE CORPORATION BAAR | 17,374,268 | $653M | 0.4% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | SPRINT NEXTEL CORP | 90,354,445 | $634M | 0.4% | $7.02 | — | COM SER 1 | 852061100 |
| — | ELAN PLC | 44,841,552 | $634M | 0.4% | $14.14 | — | ADR | 284131208 |
| — | PRAXAIR INC | 5,501,830 | $634M | 0.4% | $115.16 | — | COM | 74005P104 |
| QCOM | QUALCOMM INC | 9,997,010 | $611M | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,209,070 | $607M | 0.3% | $48.11 | 0.0% | ORD | M22465104 |
| SYK | STRYKER CORP | 9,253,407 | $599M | 0.3% | $56.92 | 0.0% | COM | 863667101 |
| — | POTASH CORP SASK INC | 15,607,783 | $595M | 0.3% | $38.14 | — | COM | 73755L107 |
| DIS | DISNEY WALT CO | 9,396,098 | $593M | 0.3% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | XEROX CORP | 64,817,718 | $588M | 0.3% | $9.07 | — | COM | 984121103 |
| — | VALE S A | 47,889,190 | $582M | 0.3% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | SPECTRA ENERGY CORP | 16,685,896 | $575M | 0.3% | $34.46 | — | COM | 847560109 |
| — | PENTAIR LTD | 9,851,577 | $568M | 0.3% | $57.69 | — | SHS | H6169Q108 |
| UPS | UNITED PARCEL SERVICE INC | 6,555,963 | $567M | 0.3% | $55.38 | 0.0% | CL B | 911312106 |
| BNS | BANK N S HALIFAX | 10,542,736 | $564M | 0.3% | $30.35 | 0.0% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 15,950,529 | $558M | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| — | SUNTRUST BKS INC | 17,644,089 | $557M | 0.3% | $31.57 | — | COM | 867914103 |
| WMT | WAL-MART STORES INC | 7,474,530 | $557M | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| FE | FIRSTENERGY CORP | 14,615,740 | $546M | 0.3% | $24.57 | 0.0% | COM | 337932107 |
| ROP | ROPER INDS INC NEW | 4,366,260 | $542M | 0.3% | $113.55 | 0.0% | COM | 776696106 |
| NKE | NIKE INC | 8,501,440 | $541M | 0.3% | $26.53 | 0.0% | CL B | 654106103 |
| — | TOTAL S A | 10,863,904 | $529M | 0.3% | $48.70 | — | SPONSORED ADR | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 5,765,612 | $528M | 0.3% | $61.55 | 0.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 4,842,574 | $525M | 0.3% | $71.65 | 0.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 12,982,555 | $524M | 0.3% | $30.75 | 0.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 5,216,329 | $516M | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| FLEX | FLEXTRONICS INTL LTD | 65,525,598 | $507M | 0.3% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | SYMANTEC CORP | 22,475,942 | $505M | 0.3% | $22.47 | — | COM | 871503108 |
| DOV | DOVER CORP | 6,481,988 | $503M | 0.3% | $39.99 | 0.0% | COM | 260003108 |
| — | UBS AG | 29,314,236 | $499M | 0.3% | $17.01 | — | SHS NEW | H89231338 |
| GM | GENERAL MTRS CO | 14,889,740 | $496M | 0.3% | $23.62 | 0.0% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 18,433,994 | $492M | 0.3% | $20.46 | 0.0% | COM NEW | 629377508 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 33,429,589 | $490M | 0.3% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | AVON PRODS INC | 23,267,063 | $489M | 0.3% | $21.03 | — | COM | 054303102 |
| — | CELGENE CORP | 4,156,293 | $486M | 0.3% | $116.91 | — | COM | 151020104 |
| — | CONSOL ENERGY INC | 17,371,503 | $471M | 0.3% | $27.10 | — | COM | 20854P109 |
| — | TE CONNECTIVITY LTD | 10,333,408 | $471M | 0.3% | $45.54 | — | REG SHS | H84989104 |
| TGT | TARGET CORP | 6,769,222 | $466M | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| — | RAYTHEON CO | 6,959,631 | $460M | 0.3% | $66.12 | — | COM NEW | 755111507 |
| — | DELL INC | 34,127,074 | $456M | 0.3% | $13.35 | — | COM | 24702R101 |
| — | GOLDCORP INC NEW | 17,862,445 | $442M | 0.3% | $24.73 | — | COM | 380956409 |
| — | ACTAVIS INC | 3,492,085 | $441M | 0.3% | $126.22 | — | COM | 00507K103 |
| — | JOHNSON CTLS INC | 12,307,208 | $440M | 0.3% | $35.79 | — | COM | 478366107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,865,529 | $434M | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 6,054,184 | $430M | 0.2% | $20.76 | 0.0% | COM | 136069101 |
| — | WELLPOINT INC | 5,222,001 | $427M | 0.2% | $81.84 | — | COM | 94973V107 |
| — | BROCADE COMMUNICATIONS SYS I | 72,370,267 | $417M | 0.2% | $5.76 | — | COM NEW | 111621306 |
| TD | TORONTO DOMINION BK ONT | 5,177,122 | $416M | 0.2% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | CIT GROUP INC | 8,742,945 | $408M | 0.2% | $46.63 | — | COM NEW | 125581801 |
| — | TRANSCANADA CORP | 9,354,052 | $403M | 0.2% | $43.07 | — | COM | 89353D107 |
| BDX | BECTON DICKINSON & CO | 4,074,438 | $403M | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| KR | KROGER CO | 11,579,984 | $400M | 0.2% | $13.44 | 0.0% | COM | 501044101 |
| EIX | EDISON INTL | 8,225,000 | $396M | 0.2% | $30.71 | 0.0% | COM | 281020107 |
| — | COCA COLA ENTERPRISES INC NE | 11,252,390 | $396M | 0.2% | $35.16 | — | COM | 19122T109 |
| V | VISA INC | 2,163,588 | $395M | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| ALB | ALBEMARLE CORP | 6,337,180 | $395M | 0.2% | $52.08 | 0.0% | COM | 012653101 |
| — | NAVISTAR INTL CORP NEW | 14,205,248 | $394M | 0.2% | $27.76 | — | COM | 63934E108 |
| AMZN | AMAZON COM INC | 1,374,397 | $382M | 0.2% | $13.32 | 0.0% | COM | 023135106 |
| KSS | KOHLS CORP | 7,442,555 | $376M | 0.2% | $49.51 | 0.0% | COM | 500255104 |
| — | THOMSON REUTERS CORP | 11,482,167 | $375M | 0.2% | $32.64 | — | COM | 884903105 |
| PNW | PINNACLE WEST CAP CORP | 6,734,830 | $374M | 0.2% | $35.40 | 0.0% | COM | 723484101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,903,342 | $370M | 0.2% | $23.37 | 0.0% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 4,264,055 | $369M | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| FDX | FEDEX CORP | 3,728,189 | $368M | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| NEM | NEWMONT MINING CORP | 12,195,019 | $365M | 0.2% | $25.34 | 0.0% | COM | 651639106 |
| MA | MASTERCARD INC | 611,996 | $352M | 0.2% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | FAMILY DLR STORES INC | 5,624,528 | $350M | 0.2% | $62.31 | — | COM | 307000109 |
| SU | SUNCOR ENERGY INC NEW | 11,775,529 | $347M | 0.2% | $19.64 | 0.0% | COM | 867224107 |
| BIIB | BIOGEN IDEC INC | 1,607,249 | $346M | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| — | FOREST LABS INC | 8,383,541 | $344M | 0.2% | $41.00 | — | COM | 345838106 |
| — | HOSPIRA INC | 8,919,039 | $342M | 0.2% | $38.31 | — | COM | 441060100 |
| ORCL | ORACLE CORP | 11,055,795 | $340M | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 6,382,437 | $331M | 0.2% | $37.00 | 0.0% | COM | 25179M103 |
| CAT | CATERPILLAR INC DEL | 4,007,350 | $331M | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 9,319,797 | $316M | 0.2% | $26.37 | 0.0% | COM | 760759100 |
| — | NYSE EURONEXT | 7,552,863 | $313M | 0.2% | $41.40 | — | COM | 629491101 |
| LQD | ISHARES TR | 2,653,954 | $302M | 0.2% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| — | ANADARKO PETE CORP | 3,464,767 | $298M | 0.2% | $85.93 | — | COM | 032511107 |
| — | METLIFE INC | 5,421,900 | $297M | 0.2% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,505,606 | $295M | 0.2% | $14.37 | — | SPON ADR NEW | 900111204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,864,170 | $293M | 0.2% | $13.42 | — | SPONSORED ADR | 71654V408 |
| BMO | BANK MONTREAL QUE | 4,984,631 | $290M | 0.2% | $36.25 | 0.0% | COM | 063671101 |
| — | ALLEGHANY CORP DEL | 754,212 | $289M | 0.2% | $383.31 | — | COM | 017175100 |
| NVS | NOVARTIS A G | 4,048,923 | $286M | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 2,934,457 | $286M | 0.2% | $39.40 | 0.0% | COM | 136375102 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,972,890 | $284M | 0.2% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| KB | KB FINANCIAL GROUP INC | 9,497,177 | $281M | 0.2% | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | MEAD JOHNSON NUTRITION CO | 3,511,395 | $278M | 0.2% | $79.23 | — | COM | 582839106 |
| IP | INTL PAPER CO | 6,262,680 | $278M | 0.2% | $25.91 | 0.0% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 3,580,813 | $268M | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 6,464,113 | $267M | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,773,013 | $265M | 0.2% | $45.93 | — | COM | 26138E109 |
| ABT | ABBOTT LABS | 7,525,910 | $263M | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| ECL | ECOLAB INC | 3,073,257 | $262M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | TECO ENERGY INC | 15,124,620 | $260M | 0.1% | $17.19 | — | COM | 872375100 |
| — | ENSCO PLC | 4,440,890 | $258M | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| DE | DEERE & CO | 3,157,253 | $257M | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 3,501,179 | $256M | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| MUR | MURPHY OIL CORP | 4,160,893 | $253M | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| — | PRECISION CASTPARTS CORP | 1,099,358 | $248M | 0.1% | $226.01 | — | COM | 740189105 |
| — | GENERAL MTRS CO | 5,058,155 | $244M | 0.1% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| TFX | TELEFLEX INC | 3,071,286 | $238M | 0.1% | $72.98 | 0.0% | COM | 879369106 |
| — | ISHARES INC | 20,724,689 | $233M | 0.1% | $11.22 | — | MSCI JAPAN | 464286848 |
| — | SBA COMMUNICATIONS CORP | 3,133,800 | $232M | 0.1% | $74.12 | — | COM | 78388J106 |
| BBD | BANCO BRADESCO S A | 17,284,985 | $225M | 0.1% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| HON | HONEYWELL INTL INC | 2,819,545 | $224M | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| IBN | ICICI BK LTD | 5,812,690 | $222M | 0.1% | $38.25 | — | ADR | 45104G104 |
| UNP | UNION PAC CORP | 1,425,286 | $220M | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | CENTURYLINK INC | 6,199,200 | $219M | 0.1% | $35.35 | — | COM | 156700106 |
| LLY | LILLY ELI & CO | 4,401,171 | $216M | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,825,885 | $216M | 0.1% | $43.35 | 0.0% | COM | 446413106 |
| DHR | DANAHER CORP DEL | 3,404,890 | $216M | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| — | TIME WARNER INC | 3,721,464 | $215M | 0.1% | $57.82 | — | COM NEW | 887317303 |
| — | PARTNERRE LTD | 2,365,792 | $214M | 0.1% | $90.56 | — | COM | G6852T105 |
| SWK | STANLEY BLACK & DECKER INC | 2,738,995 | $212M | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| — | WPX ENERGY INC | 11,124,385 | $211M | 0.1% | $18.94 | — | COM | 98212B103 |
| AFL | AFLAC INC | 3,594,237 | $209M | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| — | FMC TECHNOLOGIES INC | 3,729,528 | $208M | 0.1% | $55.68 | — | COM | 30249U101 |
| — | MONSTER BEVERAGE CORP | 3,396,836 | $206M | 0.1% | $60.77 | — | COM | 611740101 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,831,334 | $204M | 0.1% | $27.63 | 0.0% | COM | 896239100 |
| ENB | ENBRIDGE INC | 4,811,339 | $202M | 0.1% | $23.28 | 0.0% | COM | 29250N105 |
| BWA | BORGWARNER INC | 2,342,634 | $202M | 0.1% | $29.44 | 0.0% | COM | 099724106 |
| — | ING U S INC | 7,370,545 | $199M | 0.1% | $27.06 | — | COM | 45685E106 |
| IWD | ISHARES TR | 2,378,295 | $199M | 0.1% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| CL | COLGATE PALMOLIVE CO | 3,477,034 | $199M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| BAC | BANK OF AMERICA CORPORATION | 15,435,684 | $199M | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,204,806 | $198M | 0.1% | $61.69 | — | COM | 30219G108 |
| — | INTERCONTINENTALEXCHANGE INC | 1,107,218 | $197M | 0.1% | $177.76 | — | COM | 45865V100 |
| M | MACYS INC | 4,075,311 | $196M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| IVV | ISHARES TR | 1,215,254 | $196M | 0.1% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| — | BUNGE LIMITED | 2,746,627 | $194M | 0.1% | $70.77 | — | COM | G16962105 |
| CNQ | CANADIAN NAT RES LTD | 6,883,381 | $194M | 0.1% | $8.76 | 0.0% | COM | 136385101 |
| MKC | MCCORMICK & CO INC | 2,734,567 | $192M | 0.1% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| ERIE | ERIE INDTY CO | 2,393,225 | $191M | 0.1% | $57.24 | 0.0% | CL A | 29530P102 |
| — | MEADWESTVACO CORP | 5,570,947 | $190M | 0.1% | $34.11 | — | COM | 583334107 |
| — | BROOKFIELD ASSET MGMT INC | 5,249,167 | $189M | 0.1% | $35.95 | — | CL A LTD VT SH | 112585104 |
| — | PEPCO HOLDINGS INC | 9,200,000 | $185M | 0.1% | $20.16 | — | COM | 713291102 |
| — | NV ENERGY INC | 7,850,500 | $184M | 0.1% | $23.46 | — | COM | 67073Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 4,694,774 | $184M | 0.1% | $47.39 | 0.0% | CL B | 775109200 |
| GD | GENERAL DYNAMICS CORP | 2,328,987 | $182M | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| — | ROWAN COMPANIES PLC | 5,332,245 | $182M | 0.1% | $34.07 | — | SHS CL A | G7665A101 |
| BA | BOEING CO | 1,771,855 | $182M | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | AGL RES INC | 4,200,870 | $180M | 0.1% | $42.86 | — | COM | 001204106 |
| — | CHESAPEAKE ENERGY CORP | 8,738,109 | $178M | 0.1% | $20.38 | — | COM | 165167107 |
| — | PRICELINE COM INC | 215,025 | $178M | 0.1% | $827.14 | — | COM NEW | 741503403 |
| — | ALLERGAN INC | 2,080,945 | $175M | 0.1% | $84.24 | — | COM | 018490102 |
| RL | RALPH LAUREN CORP | 1,000,618 | $174M | 0.1% | $138.80 | 0.0% | CL A | 751212101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,457,229 | $173M | 0.1% | $30.93 | 0.0% | COM | 955306105 |
| GWW | GRAINGER W W INC | 681,237 | $172M | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| EMBJ | EMBRAER S A | 4,656,142 | $172M | 0.1% | $36.89 | — | SP ADR REP 4 COM | 29082A107 |
| — | ROYAL DUTCH SHELL PLC | 2,587,076 | $171M | 0.1% | $66.27 | — | SPON ADR B | 780259107 |
| ORI | OLD REP INTL CORP | 13,269,482 | $171M | 0.1% | $5.60 | 0.0% | COM | 680223104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,508,742 | $170M | 0.1% | $14.76 | — | SPONSORED ADR | 204448104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,269,021 | $170M | 0.1% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | E M C CORP MASS | 7,151,466 | $169M | 0.1% | $23.62 | — | COM | 268648102 |
| BTE | BAYTEX ENERGY CORP | 4,665,387 | $168M | 0.1% | $31.51 | 0.0% | COM | 07317Q105 |
| MELI | MERCADOLIBRE INC | 1,547,184 | $167M | 0.1% | $105.85 | 0.0% | COM | 58733R102 |
| — | SAFEWAY INC | 6,990,635 | $165M | 0.1% | $23.66 | — | COM NEW | 786514208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 447,174 | $163M | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 10,906,639 | $163M | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 2,221,216 | $162M | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| TELFY | TELEFONICA S A | 12,558,059 | $161M | 0.1% | $12.81 | — | SPONSORED ADR | 879382208 |
| EMR | EMERSON ELEC CO | 2,930,547 | $160M | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| BRC | BRADY CORP | 5,148,797 | $158M | 0.1% | $24.80 | 0.0% | CL A | 104674106 |
| EBAY | EBAY INC | 3,052,137 | $158M | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC | 2,578,478 | $157M | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| TU | TELUS CORP | 5,332,007 | $156M | 0.1% | $17.32 | 0.0% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 1,274,942 | $155M | 0.1% | $121.33 | — | COM | 13645T100 |
| — | BARRICK GOLD CORP | 9,647,149 | $152M | 0.1% | $15.74 | — | COM | 067901108 |
| WMB | WILLIAMS COS INC DEL | 4,665,487 | $151M | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| MMM | 3M CO | 1,384,188 | $151M | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| CVE | CENOVUS ENERGY INC | 5,261,893 | $150M | 0.1% | $22.39 | 0.0% | COM | 15135U109 |
| WLY | WILEY JOHN & SONS INC | 3,732,494 | $150M | 0.1% | $27.09 | 0.0% | CL A | 968223206 |
| THO | THOR INDS INC | 3,035,770 | $149M | 0.1% | $31.55 | 0.0% | COM | 885160101 |
| WAT | WATERS CORP | 1,449,989 | $145M | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| — | VODAFONE GROUP PLC NEW | 5,008,374 | $144M | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | NATIONAL OILWELL VARCO INC | 2,082,632 | $143M | 0.1% | $68.90 | — | COM | 637071101 |
| TS | TENARIS S A | 3,556,743 | $143M | 0.1% | $40.27 | — | SPONSORED ADR | 88031M109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,785,201 | $140M | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | WHOLE FOODS MKT INC | 2,712,228 | $140M | 0.1% | $51.48 | — | COM | 966837106 |
| — | GENESEE & WYO INC | 1,631,300 | $138M | 0.1% | $84.84 | — | CL A | 371559105 |
| VFC | V F CORP | 706,151 | $136M | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| — | CERNER CORP | 1,416,847 | $136M | 0.1% | $96.09 | — | COM | 156782104 |
| — | LINKEDIN CORP | 756,593 | $135M | 0.1% | $178.30 | — | COM CL A | 53578A108 |
| OSK | OSHKOSH CORP | 3,527,024 | $134M | 0.1% | $31.79 | 0.0% | COM | 688239201 |
| — | CELLDEX THERAPEUTICS INC NEW | 8,549,034 | $133M | 0.1% | $15.61 | — | COM | 15117B103 |
| — | TIDEWATER INC | 2,324,650 | $132M | 0.1% | $56.97 | — | COM | 886423102 |
| — | VIACOM INC NEW | 1,931,479 | $131M | 0.1% | $68.05 | — | CL B | 92553P201 |
| KMI | KINDER MORGAN INC DEL | 3,434,532 | $131M | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| — | STANCORP FINL GROUP INC | 2,645,800 | $131M | 0.1% | $49.41 | — | COM | 852891100 |
| BCE | BCE INC | 3,164,718 | $130M | 0.1% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | PALL CORP | 1,943,700 | $129M | 0.1% | $66.43 | — | COM | 696429307 |
| — | NETSUITE INC | 1,404,690 | $129M | 0.1% | $91.74 | — | COM | 64118Q107 |
| — | MEDIVATION INC | 2,576,391 | $127M | 0.1% | $49.20 | — | COM | 58501N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,524,761 | $127M | 0.1% | $83.02 | — | COM | 82669G104 |
| CE | CELANESE CORP DEL | 2,822,024 | $126M | 0.1% | $37.17 | 0.0% | COM SER A | 150870103 |
| DEO | DIAGEO P L C | 1,089,290 | $125M | 0.1% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| ILMN | ILLUMINA INC | 1,659,405 | $124M | 0.1% | $64.01 | 0.0% | COM | 452327109 |
| — | GREAT PLAINS ENERGY INC | 5,453,615 | $123M | 0.1% | $22.54 | — | COM | 391164100 |
| ROST | ROSS STORES INC | 1,894,578 | $123M | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| ALX | ALEXANDERS INC | 418,020 | $123M | 0.1% | $293.71 | — | COM | 014752109 |
| IGIB | ISHARES TR | 1,137,536 | $123M | 0.1% | $107.75 | — | BARCLYS INTER CR | 464288638 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,867,600 | $122M | 0.1% | $66.25 | 0.0% | COM | 759509102 |
| BHE | BENCHMARK ELECTRS INC | 6,083,000 | $122M | 0.1% | $15.45 | 0.0% | COM | 08160H101 |
| — | YAHOO INC | 4,811,690 | $121M | 0.1% | $25.11 | — | COM | 984332106 |
| — | IHS INC | 1,156,120 | $121M | 0.1% | $104.38 | — | CL A | 451734107 |
| CMCSA | COMCAST CORP NEW | 2,878,446 | $121M | 0.1% | $15.62 | 0.0% | CL A | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 594,874 | $120M | 0.1% | $212.95 | 0.0% | COM | 592688105 |
| SLF | SUN LIFE FINL INC | 4,037,743 | $120M | 0.1% | $28.45 | 0.0% | COM | 866796105 |
| TRN | TRINITY INDS INC | 3,102,990 | $119M | 0.1% | $10.24 | 0.0% | COM | 896522109 |
| — | XILINX INC | 2,996,089 | $119M | 0.1% | $39.61 | — | COM | 983919101 |
| USB | US BANCORP DEL | 3,257,687 | $118M | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| BAP | CREDICORP LTD | 916,890 | $117M | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| CMI | CUMMINS INC | 1,075,840 | $117M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | PROTECTIVE LIFE CORP | 3,031,400 | $116M | 0.1% | $38.41 | — | COM | 743674103 |
| CPA | COPA HOLDINGS SA | 879,457 | $115M | 0.1% | $87.82 | 0.0% | CL A | P31076105 |
| KO | COCA COLA CO | 2,852,574 | $114M | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| UAA | UNDER ARMOUR INC | 1,911,728 | $114M | 0.1% | $14.57 | 0.0% | CL A | 904311107 |
| — | BRISTOW GROUP INC | 1,744,810 | $114M | 0.1% | $65.32 | — | COM | 110394103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,072,335 | $114M | 0.1% | $79.30 | 0.0% | COM | 01748X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,756,207 | $114M | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| CRM | SALESFORCE COM INC | 2,962,816 | $113M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 1,360,198 | $113M | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| HBM | HUDBAY MINERALS INC | 16,909,900 | $112M | 0.1% | $7.97 | 0.0% | COM | 443628102 |
| TXN | TEXAS INSTRS INC | 3,198,335 | $112M | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | HILLENBRAND INC | 4,681,514 | $111M | 0.1% | $23.71 | — | COM | 431571108 |
| ACGL | ARCH CAP GROUP LTD | 2,150,687 | $111M | 0.1% | $16.55 | 0.0% | ORD | G0450A105 |
| AMG | AFFILIATED MANAGERS GROUP | 672,388 | $110M | 0.1% | $153.14 | 0.0% | COM | 008252108 |
| — | KANSAS CITY SOUTHERN | 1,038,773 | $110M | 0.1% | $105.96 | — | COM NEW | 485170302 |
| NOC | NORTHROP GRUMMAN CORP | 1,326,961 | $110M | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| — | NUANCE COMMUNICATIONS INC | 5,931,519 | $109M | 0.1% | $18.38 | — | COM | 67020Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 690,024 | $109M | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| DG | DOLLAR GEN CORP NEW | 2,136,242 | $108M | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,475,090 | $108M | 0.1% | $33.49 | 0.0% | COM | 363576109 |
| — | ANGLOGOLD ASHANTI LTD | 7,554,853 | $108M | 0.1% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | ANSYS INC | 1,477,711 | $108M | 0.1% | $73.10 | — | COM | 03662Q105 |
| CNP | CENTERPOINT ENERGY INC | 4,571,550 | $107M | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| — | INFORMATICA CORP | 3,054,403 | $107M | 0.1% | $34.98 | — | COM | 45666Q102 |
| PKX | POSCO | 1,631,053 | $106M | 0.1% | $65.08 | — | SPONSORED ADR | 693483109 |
| — | ONYX PHARMACEUTICALS INC | 1,207,950 | $105M | 0.1% | $86.82 | — | COM | 683399109 |
| CSL | CARLISLE COS INC | 1,680,594 | $105M | 0.1% | $55.89 | 0.0% | COM | 142339100 |
| HD | HOME DEPOT INC | 1,346,626 | $104M | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| TX | TERNIUM SA | 4,592,125 | $104M | 0.1% | $22.63 | — | SPON ADR | 880890108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300,975 | $104M | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| — | DOMTAR CORP | 1,559,303 | $104M | 0.1% | $66.50 | — | COM NEW | 257559203 |
| DGX | QUEST DIAGNOSTICS INC | 1,707,645 | $104M | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| — | CHUBB CORP | 1,220,769 | $103M | 0.1% | $84.65 | — | COM | 171232101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,880,918 | $103M | 0.1% | $20.15 | 0.0% | COM | 978097103 |
| ACN | ACCENTURE PLC IRELAND | 1,420,727 | $102M | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | APACHE CORP | 2,131,603 | $102M | 0.1% | $47.74 | — | PFD CONV SER D | 037411808 |
| VSAT | VIASAT INC | 1,416,910 | $101M | 0.1% | $59.58 | 0.0% | COM | 92552V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,560,993 | $100M | 0.1% | $61.88 | 0.0% | COM | 398905109 |
| — | DOMINION RES INC VA NEW | 2,000,000 | $100M | 0.1% | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| TM | TOYOTA MOTOR CORP | 829,720 | $100M | 0.1% | $120.66 | — | SP ADR REP2COM | 892331307 |
| — | DOMINION RES INC VA NEW | 2,000,000 | $100M | 0.1% | $50.05 | — | UNIT 07/01/2016 | 25746U885 |
| — | SALIX PHARMACEUTICALS INC | 1,512,866 | $100M | 0.1% | $66.15 | — | COM | 795435106 |
| — | L BRANDS INC | 2,000,000 | $98.5M | 0.1% | $49.25 | — | COM | 501797104 |
| FAST | FASTENAL CO | 2,093,082 | $95.97M | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| — | FELCOR LODGING TR INC | 3,867,500 | $95.14M | 0.1% | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| FNV | FRANCO NEVADA CORP | 2,652,556 | $94.99M | 0.1% | $34.68 | 0.0% | COM | 351858105 |
| — | AIRGAS INC | 994,350 | $94.92M | 0.1% | $95.46 | — | COM | 009363102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,436,327 | $94.48M | 0.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 2,445,166 | $94.31M | 0.1% | $38.57 | — | MSCI EMERG MKT | 464287234 |
| — | ATHENAHEALTH INC | 1,109,143 | $93.97M | 0.1% | $84.72 | — | COM | 04685W103 |
| URI | UNITED RENTALS INC | 1,877,650 | $93.71M | 0.1% | $51.55 | 0.0% | COM | 911363109 |
| SMTC | SEMTECH CORP | 2,664,576 | $93.34M | 0.1% | $34.16 | 0.0% | COM | 816850101 |
| — | BUFFALO WILD WINGS INC | 948,559 | $93.11M | 0.1% | $98.16 | — | COM | 119848109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,073,084 | $92.65M | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 2,154,351 | $92.12M | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| — | FRONTIER COMMUNICATIONS CORP | 22,659,588 | $91.77M | 0.1% | $4.05 | — | COM | 35906A108 |
| — | COBALT INTL ENERGY INC | 3,453,010 | $91.75M | 0.1% | $26.57 | — | COM | 19075F106 |
| SAM | BOSTON BEER INC | 533,897 | $91.11M | 0.1% | $158.63 | 0.0% | CL A | 100557107 |
| SPY | SPDR S&P 500 ETF TR | 567,936 | $90.87M | 0.1% | $160.00 | — | TR UNIT | 78462F103 |
| — | CEMEX SAB DE CV | 73,130,000 | $90.64M | 0.1% | $1.24 | — | NOTE 3.750% 3/1 | 151290BC6 |
| GME | GAMESTOP CORP NEW | 2,142,285 | $90.04M | 0.1% | $6.27 | 0.0% | CL A | 36467W109 |
| RPM | RPM INTL INC | 2,816,424 | $89.96M | 0.1% | $32.11 | 0.0% | COM | 749685103 |
| — | SIGMA ALDRICH CORP | 1,118,475 | $89.88M | 0.1% | $80.36 | — | COM | 826552101 |
| MLCO | MELCO CROWN ENTMT LTD | 4,005,220 | $89.56M | 0.1% | $22.36 | — | ADR | 585464100 |
| AME | AMETEK INC NEW | 2,114,914 | $89.46M | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| SLAB | SILICON LABORATORIES INC | 2,157,585 | $89.35M | 0.1% | $41.29 | 0.0% | COM | 826919102 |
| OIS | OIL STS INTL INC | 959,160 | $88.86M | 0.1% | $51.03 | 0.0% | COM | 678026105 |
| FUL | FULLER H B CO | 2,340,677 | $88.5M | 0.1% | $33.69 | 0.0% | COM | 359694106 |
| UNH | UNITEDHEALTH GROUP INC | 1,343,017 | $87.94M | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,836,267 | $87.87M | 0.1% | $26.01 | 0.0% | COM | N6596X109 |
| GIL | GILDAN ACTIVEWEAR INC | 2,163,898 | $87.78M | 0.1% | $16.97 | 0.0% | COM | 375916103 |
| — | CAREFUSION CORP | 2,378,351 | $87.64M | 0.1% | $36.85 | — | COM | 14170T101 |
| MFC | MANULIFE FINL CORP | 5,431,289 | $86.95M | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| — | MENS WEARHOUSE INC | 2,292,100 | $86.76M | 0.0% | $37.85 | — | COM | 587118100 |
| — | NOBLE ENERGY INC | 1,436,436 | $86.24M | 0.0% | $60.04 | — | COM | 655044105 |
| — | MICHAEL KORS HLDGS LTD | 1,389,280 | $86.16M | 0.0% | $62.02 | — | SHS | G60754101 |
| — | WISCONSIN ENERGY CORP | 2,098,200 | $86M | 0.0% | $40.99 | — | COM | 976657106 |
| — | HILL ROM HLDGS INC | 2,548,775 | $85.84M | 0.0% | $33.68 | — | COM | 431475102 |
| — | DIGITALGLOBE INC | 2,762,381 | $85.66M | 0.0% | $31.01 | — | COM NEW | 25389M877 |
| AIR | AAR CORP | 3,896,500 | $85.64M | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| — | BEMIS INC | 2,177,904 | $85.24M | 0.0% | $39.14 | — | COM | 081437105 |
| — | MANITOWOC INC | 4,755,010 | $85.16M | 0.0% | $17.91 | — | COM | 563571108 |
| — | NORTHEAST UTILS | 1,998,984 | $84M | 0.0% | $42.02 | — | COM | 664397106 |
| — | ARIAD PHARMACEUTICALS INC | 4,798,480 | $83.92M | 0.0% | $17.49 | — | COM | 04033A100 |
| — | FOSTER WHEELER AG | 3,861,080 | $83.82M | 0.0% | $21.71 | — | COM | H27178104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 691,658 | $83.55M | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| MDU | MDU RES GROUP INC | 3,216,340 | $83.34M | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,210,791 | $83.22M | 0.0% | $61.12 | 0.0% | SHS USD | G50871105 |
| ALK | ALASKA AIR GROUP INC | 1,600,000 | $83.2M | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| INFY | INFOSYS LTD | 2,019,434 | $83.18M | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,313,669 | $83.01M | 0.0% | $63.19 | — | COM | 85590A401 |
| — | VALIDUS HOLDINGS LTD | 2,297,117 | $82.97M | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| DTE | DTE ENERGY CO | 1,229,515 | $82.39M | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| CTAS | CINTAS CORP | 1,808,857 | $82.38M | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,438,180 | $82.36M | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | ALEXION PHARMACEUTICALS INC | 892,220 | $82.3M | 0.0% | $92.24 | — | COM | 015351109 |
| — | STEINER LEISURE LTD | 1,556,752 | $82.29M | 0.0% | $52.86 | — | ORD | P8744Y102 |
| CMS | CMS ENERGY CORP | 3,000,009 | $81.51M | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,835,982 | $81.14M | 0.0% | $28.61 | — | SPONSORED ADR | 204429104 |
| DXJ | WISDOMTREE TRUST | 1,776,255 | $81.02M | 0.0% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| FLS | FLOWSERVE CORP | 1,494,589 | $80.72M | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| TXNM | PNM RES INC | 3,634,250 | $80.64M | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| EPP | ISHARES INC | 1,869,825 | $80.46M | 0.0% | $43.03 | — | MSCI PAC J IDX | 464286665 |
| — | CAMERON INTERNATIONAL CORP | 1,310,209 | $80.13M | 0.0% | $61.16 | — | COM | 13342B105 |
| — | BANCOLOMBIA S A | 1,417,559 | $80.09M | 0.0% | $56.50 | — | SPON ADR PREF | 05968L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 631,376 | $80.03M | 0.0% | $126.76 | — | CL A | 531229102 |
| — | UNIVERSAL FST PRODS INC | 1,990,784 | $79.47M | 0.0% | $39.92 | — | COM | 913543104 |
| BEN | FRANKLIN RES INC | 583,732 | $79.4M | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| LNT | ALLIANT ENERGY CORP | 1,574,600 | $79.39M | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| LVS | LAS VEGAS SANDS CORP | 1,493,989 | $79.08M | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| GVA | GRANITE CONSTR INC | 2,655,500 | $79.03M | 0.0% | $29.55 | 0.0% | COM | 387328107 |
| LZB | LA Z BOY INC | 3,897,572 | $79M | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| DEM | WISDOMTREE TRUST | 1,635,103 | $78.86M | 0.0% | $48.23 | — | EMERG MKTS ETF | 97717W315 |
| OTEX | OPEN TEXT CORP | 1,145,966 | $78.45M | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| — | GENERAL MTRS CO | 3,253,227 | $78.08M | 0.0% | $24.00 | — | -W EXP 07/10/201 | 37045V118 |
| DKS | DICKS SPORTING GOODS INC | 1,555,600 | $77.87M | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | COVIDIEN PLC | 1,229,215 | $77.34M | 0.0% | $62.92 | — | SHS | G2554F113 |
| NUE | NUCOR CORP | 1,776,106 | $76.94M | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,800,310 | $76.62M | 0.0% | $42.56 | — | COM | 74876Y101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,908,144 | $76.51M | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| TSCO | TRACTOR SUPPLY CO | 648,760 | $76.3M | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| CNO | CNO FINL GROUP INC | 5,882,832 | $76.24M | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| AMCX | AMC NETWORKS INC | 1,161,540 | $75.98M | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| ALV | AUTOLIV INC | 979,576 | $75.81M | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,027,775 | $75.53M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,595,851 | $74.86M | 0.0% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | BROADSOFT INC | 2,708,105 | $74.74M | 0.0% | $27.60 | — | COM | 11133B409 |
| — | AVAGO TECHNOLOGIES LTD | 1,993,420 | $74.51M | 0.0% | $37.38 | — | SHS | Y0486S104 |
| ITW | ILLINOIS TOOL WKS INC | 1,071,993 | $74.15M | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | BROWN SHOE INC NEW | 3,442,998 | $74.13M | 0.0% | $21.53 | — | COM | 115736100 |
| EA | ELECTRONIC ARTS INC | 3,221,258 | $74M | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,073,207 | $73.9M | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| — | SHUTTERFLY INC | 1,320,890 | $73.69M | 0.0% | $55.79 | — | COM | 82568P304 |
| — | ATWOOD OCEANICS INC | 1,411,600 | $73.47M | 0.0% | $52.05 | — | COM | 050095108 |
| INTU | INTUIT | 1,198,207 | $73.13M | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| — | LABORATORY CORP AMER HLDGS | 729,096 | $72.98M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | FLEETCOR TECHNOLOGIES INC | 893,530 | $72.64M | 0.0% | $81.30 | — | COM | 339041105 |
| MLI | MUELLER INDS INC | 1,435,962 | $72.42M | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| — | TRINA SOLAR LIMITED | 12,148,950 | $72.41M | 0.0% | $5.96 | — | SPON ADR | 89628E104 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,459,460 | $72.36M | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| — | HOMEAWAY INC | 2,230,786 | $72.14M | 0.0% | $32.34 | — | COM | 43739Q100 |
| — | CTC MEDIA INC | 6,442,187 | $71.64M | 0.0% | $11.12 | — | COM | 12642X106 |
| GNTX | GENTEX CORP | 3,100,100 | $71.46M | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| — | SPIRIT RLTY CAP INC | 4,027,706 | $71.37M | 0.0% | $17.72 | — | COM | 84860F109 |
| — | NEXTERA ENERGY INC | 1,282,100 | $71.21M | 0.0% | $55.54 | — | UNIT 09/01/2015 | 65339F887 |
| NPO | ENPRO INDS INC | 1,385,494 | $70.33M | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| BK | BANK NEW YORK MELLON CORP | 2,477,017 | $69.48M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 1,158,130 | $69.14M | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,973,000 | $68.5M | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| — | CHINA TELECOM CORP LTD | 1,436,852 | $68.25M | 0.0% | $47.50 | — | SPON ADR H SHS | 169426103 |
| — | GNC HLDGS INC | 1,529,800 | $67.63M | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| — | CEMEX SAB DE CV | 55,615,000 | $67.61M | 0.0% | $1.22 | — | NOTE 3.250% 3/1 | 151290BB8 |
| POR | PORTLAND GEN ELEC CO | 2,200,000 | $67.3M | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| CBT | CABOT CORP | 1,757,500 | $65.77M | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 826,728 | $65.39M | 0.0% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| — | BROADCOM CORP | 1,926,251 | $65.03M | 0.0% | $33.76 | — | CL A | 111320107 |
| MATW | MATTHEWS INTL CORP | 1,723,877 | $64.99M | 0.0% | $27.75 | 0.0% | CL A | 577128101 |
| — | STERICYCLE INC | 587,364 | $64.86M | 0.0% | $110.43 | — | COM | 858912108 |
| — | INGRAM MICRO INC | 3,384,980 | $64.28M | 0.0% | $18.99 | — | CL A | 457153104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,731,896 | $64.24M | 0.0% | $37.09 | — | SHS | G05384105 |
| — | SIRIUS XM RADIO INC | 19,119,240 | $64.05M | 0.0% | $3.35 | — | COM | 82967N108 |
| — | UNIT CORP | 1,498,510 | $63.81M | 0.0% | $42.58 | — | COM | 909218109 |
| THG | HANOVER INS GROUP INC | 1,299,615 | $63.59M | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| ISRG | INTUITIVE SURGICAL INC | 124,891 | $63.27M | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 3,664,892 | $63.07M | 0.0% | $17.21 | — | MAND BD CV 13 | 03512Q206 |
| — | BOTTOMLINE TECH DEL INC | 2,479,405 | $62.7M | 0.0% | $25.29 | — | COM | 101388106 |
| — | BB&T CORP | 1,834,766 | $62.16M | 0.0% | $33.88 | — | COM | 054937107 |
| — | CATAMARAN CORP | 1,274,806 | $62.11M | 0.0% | $48.72 | — | COM | 148887102 |
| HXL | HEXCEL CORP NEW | 1,816,370 | $61.85M | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | MONSANTO CO NEW | 625,724 | $61.82M | 0.0% | $98.80 | — | COM | 61166W101 |
| APOG | APOGEE ENTERPRISES INC | 2,571,678 | $61.72M | 0.0% | $20.74 | 0.0% | COM | 037598109 |
| — | ISHARES INC | 3,492,943 | $61.69M | 0.0% | $17.66 | — | MSCI UTD KINGD | 464286699 |
| ED | CONSOLIDATED EDISON INC | 1,056,539 | $61.61M | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | INGERSOLL-RAND PLC | 1,107,740 | $61.5M | 0.0% | $55.52 | — | SHS | G47791101 |
| — | COMPUTER SCIENCES CORP | 1,405,060 | $61.5M | 0.0% | $43.77 | — | COM | 205363104 |
| TDG | TRANSDIGM GROUP INC | 392,110 | $61.47M | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| — | HEARTWARE INTL INC | 637,164 | $60.6M | 0.0% | $95.11 | — | COM | 422368100 |
| — | HARMAN INTL INDS INC | 1,117,400 | $60.56M | 0.0% | $54.20 | — | COM | 413086109 |
| — | RANDGOLD RES LTD | 943,464 | $60.43M | 0.0% | $64.05 | — | ADR | 752344309 |
| — | PHARMACYCLICS INC | 755,610 | $60.05M | 0.0% | $79.47 | — | COM | 716933106 |
| META | FACEBOOK INC | 2,415,139 | $60.04M | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 542,207 | $59.95M | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | DISCOVERY COMMUNICATNS NEW | 849,490 | $59.17M | 0.0% | $69.66 | — | COM SER C | 25470F302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 325,308 | $58.89M | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | FOOT LOCKER INC | 1,670,366 | $58.68M | 0.0% | $35.13 | — | COM | 344849104 |
| — | COOPER COS INC | 489,180 | $58.24M | 0.0% | $119.05 | — | COM NEW | 216648402 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,330,100 | $58.11M | 0.0% | $24.94 | — | COM | 775043102 |
| STLD | STEEL DYNAMICS INC | 3,893,300 | $58.05M | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| NVO | NOVO-NORDISK A S | 372,638 | $57.75M | 0.0% | $154.97 | — | ADR | 670100205 |
| — | HITTITE MICROWAVE CORP | 994,189 | $57.66M | 0.0% | $58.00 | — | COM | 43365Y104 |
| MGRC | MCGRATH RENTCORP | 1,684,300 | $57.54M | 0.0% | $31.67 | 0.0% | COM | 580589109 |
| LULU | LULULEMON ATHLETICA INC | 876,900 | $57.45M | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| KMT | KENNAMETAL INC | 1,474,480 | $57.25M | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| — | STERIS CORP | 1,332,479 | $57.14M | 0.0% | $42.88 | — | COM | 859152100 |
| ON | ON SEMICONDUCTOR CORP | 6,974,850 | $56.36M | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| GLW | CORNING INC | 3,939,470 | $56.06M | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | TENNECO INC | 1,229,046 | $55.65M | 0.0% | $45.28 | — | COM | 880349105 |
| — | MINE SAFETY APPLIANCES CO | 1,192,500 | $55.51M | 0.0% | $46.55 | — | COM | 602720104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 551,810 | $55.27M | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| — | MONTPELIER RE HOLDINGS LTD | 2,208,750 | $55.24M | 0.0% | $25.01 | — | SHS | G62185106 |
| — | SOUTHWESTERN ENERGY CO | 1,510,964 | $55.2M | 0.0% | $36.53 | — | COM | 845467109 |
| — | HCC INS HLDGS INC | 1,272,500 | $54.86M | 0.0% | $43.11 | — | COM | 404132102 |
| — | NIELSEN HOLDINGS N V | 1,631,016 | $54.79M | 0.0% | $33.59 | — | COM | N63218106 |
| BC | BRUNSWICK CORP | 1,711,400 | $54.68M | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | WESTAR ENERGY INC | 1,690,410 | $54.03M | 0.0% | $31.96 | — | COM | 95709T100 |
| ABM | ABM INDS INC | 2,200,859 | $53.94M | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| — | CHARTER COMMUNICATIONS INC D | 435,080 | $53.88M | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| SM | SM ENERGY CO | 896,200 | $53.76M | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | UIL HLDG CORP | 1,400,000 | $53.55M | 0.0% | $38.25 | — | COM | 902748102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 958,165 | $53.46M | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| SIEGY | SIEMENS A G | 525,264 | $53.22M | 0.0% | $101.31 | — | SPONSORED ADR | 826197501 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,719,895 | $53.18M | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| — | GENERAL MTRS CO | 3,247,842 | $53.1M | 0.0% | $16.35 | — | -W EXP 07/10/201 | 37045V126 |
| — | MOLYCORP INC DEL | 70,840,000 | $53.04M | 0.0% | $0.75 | — | NOTE 6.000% 9/0 | 608753AF6 |
| PLD | PROLOGIS INC | 1,396,679 | $52.68M | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| — | SCHULMAN A INC | 1,964,266 | $52.68M | 0.0% | $26.82 | — | COM | 808194104 |
| ERIC | ERICSSON | 4,656,404 | $52.52M | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| LEG | LEGGETT & PLATT INC | 1,683,834 | $52.35M | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| PRU | PRUDENTIAL FINL INC | 714,998 | $52.22M | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | REGIS CORP MINN | 3,171,801 | $52.08M | 0.0% | $16.42 | — | COM | 758932107 |
| HOG | HARLEY DAVIDSON INC | 948,120 | $51.98M | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | AETNA INC NEW | 816,255 | $51.87M | 0.0% | $63.54 | — | COM | 00817Y108 |
| — | BRIGGS & STRATTON CORP | 2,614,700 | $51.77M | 0.0% | $19.80 | — | COM | 109043109 |
| — | TREEHOUSE FOODS INC | 785,240 | $51.46M | 0.0% | $65.54 | — | COM | 89469A104 |
| DCI | DONALDSON INC | 1,434,740 | $51.16M | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | SAIC INC | 3,670,201 | $51.13M | 0.0% | $13.93 | — | COM | 78390X101 |
| COP | CONOCOPHILLIPS | 843,406 | $51.02M | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | SILVER WHEATON CORP | 2,600,495 | $50.98M | 0.0% | $19.60 | — | COM | 828336107 |
| — | PEABODY ENERGY CORP | 72,625,000 | $50.79M | 0.0% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | JARDEN CORP | 1,156,055 | $50.58M | 0.0% | $43.75 | — | COM | 471109108 |
| — | BLACKSTONE GROUP L P | 2,386,105 | $50.25M | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| OII | OCEANEERING INTL INC | 695,940 | $50.25M | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | SWIFT ENERGY CO | 4,178,620 | $50.1M | 0.0% | $11.99 | — | COM | 870738101 |
| WNC | WABASH NATL CORP | 4,899,540 | $49.88M | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| — | ALLETE INC | 1,000,000 | $49.85M | 0.0% | $49.85 | — | COM NEW | 018522300 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,088,400 | $49.83M | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| LOW | LOWES COS INC | 1,212,820 | $49.6M | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| WYNN | WYNN RESORTS LTD | 387,455 | $49.59M | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| ROCK | GIBRALTAR INDS INC | 3,400,494 | $49.51M | 0.0% | $16.89 | 0.0% | COM | 374689107 |
| BTG | B2GOLD CORP | 23,102,576 | $49.22M | 0.0% | $1.91 | 0.0% | COM | 11777Q209 |
| — | ISIS PHARMACEUTICALS INC | 1,831,340 | $49.21M | 0.0% | $26.87 | — | COM | 464330109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 784,378 | $49.19M | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| SCZ | ISHARES TR | 1,171,500 | $49.13M | 0.0% | $41.94 | — | MSCI SMALL CAP | 464288273 |
| SKYW | SKYWEST INC | 3,626,508 | $49.1M | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| FFIV | F5 NETWORKS INC | 712,630 | $49.03M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| FELE | FRANKLIN ELEC INC | 1,452,890 | $48.89M | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| — | CALPINE CORP | 2,287,820 | $48.57M | 0.0% | $21.23 | — | COM NEW | 131347304 |
| — | KRAFT FOODS GROUP INC | 868,475 | $48.52M | 0.0% | $55.87 | — | COM | 50076Q106 |
| IDA | IDACORP INC | 1,013,472 | $48.4M | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| ANF | ABERCROMBIE & FITCH CO | 1,063,891 | $48.14M | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| ASTE | ASTEC INDS INC | 1,388,100 | $47.6M | 0.0% | $29.84 | 0.0% | COM | 046224101 |
| — | EQUINIX INC | 255,783 | $47.25M | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| — | DEX MEDIA INC NEW | 2,688,898 | $47.24M | 0.0% | $17.57 | — | COM | 25213A107 |
| STT | STATE STR CORP | 720,742 | $47M | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | SUPERIOR ENERGY SVCS INC | 1,801,910 | $46.74M | 0.0% | $25.94 | — | COM | 868157108 |
| — | ADVISORY BRD CO | 852,273 | $46.58M | 0.0% | $54.65 | — | COM | 00762W107 |
| ZTS | ZOETIS INC | 1,506,099 | $46.52M | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 1,619,130 | $46.19M | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| — | ENERGEN CORP | 883,800 | $46.19M | 0.0% | $52.26 | — | COM | 29265N108 |
| RLI | RLI CORP | 603,221 | $46.09M | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| — | MAIDENFORM BRANDS INC | 2,629,466 | $45.57M | 0.0% | $17.33 | — | COM | 560305104 |
| AIZ | ASSURANT INC | 890,425 | $45.33M | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | DELPHI AUTOMOTIVE PLC | 894,100 | $45.32M | 0.0% | $50.69 | — | SHS | G27823106 |
| MCK | MCKESSON CORP | 392,888 | $44.98M | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 998,039 | $44.97M | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| VTR | VENTAS INC | 646,217 | $44.89M | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| — | NEVSUN RESOURCES LTD | 15,162,100 | $44.85M | 0.0% | $2.96 | — | COM | 64156L101 |
| TEO | TELECOM ARGENTINA S A | 3,007,266 | $44.75M | 0.0% | $14.88 | — | SPON ADR REP B | 879273209 |
| FTNT | FORTINET INC | 2,498,495 | $43.72M | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| ADSK | AUTODESK INC | 1,287,000 | $43.68M | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| RHI | ROBERT HALF INTL INC | 1,307,080 | $43.44M | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| HSBC | HSBC HLDGS PLC | 824,336 | $42.78M | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| HUBG | HUB GROUP INC | 1,169,559 | $42.59M | 0.0% | $18.55 | 0.0% | CL A | 443320106 |
| ABBNY | ABB LTD | 1,965,456 | $42.57M | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | LEAPFROG ENTERPRISES INC | 4,285,970 | $42.17M | 0.0% | $9.84 | — | CL A | 52186N106 |
| — | HEALTH CARE REIT INC | 629,160 | $42.17M | 0.0% | $67.03 | — | COM | 42217K106 |
| EME | EMCOR GROUP INC | 1,036,455 | $42.13M | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| — | FORESTAR GROUP INC | 2,088,034 | $41.89M | 0.0% | $20.06 | — | COM | 346233109 |
| TXT | TEXTRON INC | 1,600,000 | $41.68M | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | COLFAX CORP | 799,560 | $41.66M | 0.0% | $52.11 | — | COM | 194014106 |
| FSS | FEDERAL SIGNAL CORP | 4,738,979 | $41.47M | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| — | HMS HLDGS CORP | 1,779,214 | $41.46M | 0.0% | $23.30 | — | COM | 40425J101 |
| — | QUESTAR CORP | 1,735,160 | $41.38M | 0.0% | $23.85 | — | COM | 748356102 |
| HAE | HAEMONETICS CORP | 1,000,000 | $41.35M | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 908,489 | $41.19M | 0.0% | $46.26 | 0.0% | CL A | 942749102 |
| — | NATIONAL INSTRS CORP | 1,473,744 | $41.18M | 0.0% | $27.94 | — | COM | 636518102 |
| CCL | CARNIVAL CORP | 1,200,200 | $41.16M | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| TMUS | T-MOBILE US INC | 1,653,585 | $41.02M | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| EQR | EQUITY RESIDENTIAL | 704,577 | $40.91M | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| TRV | TRAVELERS COMPANIES INC | 511,569 | $40.88M | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 608,340 | $40.88M | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | CITRIX SYS INC | 676,082 | $40.79M | 0.0% | $60.33 | — | COM | 177376100 |
| IWM | ISHARES TR | 416,448 | $40.46M | 0.0% | $97.16 | — | RUSSELL 2000 | 464287655 |
| NI | NISOURCE INC | 1,402,400 | $40.16M | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| POWL | POWELL INDS INC | 776,900 | $40.13M | 0.0% | $36.18 | 0.0% | COM | 739128106 |
| — | KAYDON CORP | 1,449,300 | $39.93M | 0.0% | $27.55 | — | COM | 486587108 |
| — | DUN & BRADSTREET CORP DEL NE | 409,675 | $39.92M | 0.0% | $97.45 | — | COM | 26483E100 |
| SBUX | STARBUCKS CORP | 608,846 | $39.87M | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | MOLEX INC | 1,344,783 | $39.46M | 0.0% | $29.34 | — | COM | 608554101 |
| — | PEP BOYS MANNY MOE & JACK | 3,389,000 | $39.24M | 0.0% | $11.58 | — | COM | 713278109 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,000,000 | $38.97M | 0.0% | $19.49 | — | MAND CV NT 16 | L0302D178 |
| REGN | REGENERON PHARMACEUTICALS | 172,574 | $38.81M | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| — | WASHINGTON POST CO | 80,067 | $38.73M | 0.0% | $483.77 | — | CL B | 939640108 |
| COLB | COLUMBIA BKG SYS INC | 1,618,887 | $38.55M | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| — | SOHU COM INC | 620,167 | $38.22M | 0.0% | $61.62 | — | COM | 83408W103 |
| CATO | CATO CORP NEW | 1,524,200 | $38.04M | 0.0% | $12.75 | 0.0% | CL A | 149205106 |
| CMA | COMERICA INC | 954,689 | $38.02M | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| MHO | M/I HOMES INC | 1,647,866 | $37.84M | 0.0% | $24.31 | 0.0% | COM | 55305B101 |
| — | JOS A BANK CLOTHIERS INC | 914,260 | $37.78M | 0.0% | $41.32 | — | COM | 480838101 |
| — | LAZARD LTD | 1,172,031 | $37.68M | 0.0% | $32.15 | — | SHS A | G54050102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 222 | $37.43M | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 762,305 | $36.99M | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | AMERICA MOVIL SAB DE CV | 1,697,974 | $36.93M | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 328,626 | $36.78M | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| EXPD | EXPEDITORS INTL WASH INC | 966,698 | $36.74M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | HCP INC | 808,488 | $36.74M | 0.0% | $45.44 | — | COM | 40414L109 |
| CTRA | CABOT OIL & GAS CORP | 517,050 | $36.72M | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | DIRECTV | 595,237 | $36.68M | 0.0% | $61.62 | — | COM | 25490A309 |
| — | KEY ENERGY SVCS INC | 6,125,883 | $36.45M | 0.0% | $5.95 | — | COM | 492914106 |
| — | WEST MARINE INC | 3,310,230 | $36.41M | 0.0% | $11.00 | — | COM | 954235107 |
| TDC | TERADATA CORP DEL | 723,640 | $36.35M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| DAL | DELTA AIR LINES INC DEL | 1,941,205 | $36.32M | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 1,158,130 | $36.24M | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | SANDISK CORP | 591,783 | $36.16M | 0.0% | $61.10 | — | COM | 80004C101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 889,400 | $35.99M | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| KEY | KEYCORP NEW | 3,245,504 | $35.83M | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | PETSMART INC | 534,282 | $35.79M | 0.0% | $66.99 | — | COM | 716768106 |
| BXP | BOSTON PROPERTIES INC | 337,031 | $35.55M | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| OFG | OFG BANCORP | 1,954,900 | $35.4M | 0.0% | $16.55 | 0.0% | COM | 67103X102 |
| — | WEATHERFORD INTERNATIONAL LT | 2,530,950 | $34.67M | 0.0% | $13.70 | — | REG SHS | H27013103 |
| — | HIBBETT SPORTS INC | 623,270 | $34.59M | 0.0% | $55.50 | — | COM | 428567101 |
| — | PHI INC | 1,005,050 | $34.47M | 0.0% | $34.30 | — | COM NON VTG | 69336T205 |
| — | PEABODY ENERGY CORP | 2,350,619 | $34.41M | 0.0% | $14.64 | — | COM | 704549104 |
| — | VARIAN MED SYS INC | 510,100 | $34.41M | 0.0% | $67.45 | — | COM | 92220P105 |
| PSA | PUBLIC STORAGE | 223,414 | $34.26M | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| — | DREW INDS INC | 870,600 | $34.23M | 0.0% | $39.32 | — | COM NEW | 26168L205 |
| ADBE | ADOBE SYS INC | 750,919 | $34.21M | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| KALU | KAISER ALUMINUM CORP | 552,000 | $34.19M | 0.0% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| — | CIRCOR INTL INC | 671,108 | $34.13M | 0.0% | $50.86 | — | COM | 17273K109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,348,065 | $34.12M | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| NSP | INSPERITY INC | 1,123,100 | $34.03M | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| — | KELLOGG CO | 527,767 | $33.9M | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | TRUSTCO BK CORP N Y | 6,221,347 | $33.84M | 0.0% | $5.44 | — | COM | 898349105 |
| HSIC | SCHEIN HENRY INC | 353,286 | $33.83M | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | ZYNGA INC | 12,097,761 | $33.63M | 0.0% | $2.78 | — | CL A | 98986T108 |
| — | CHEMICAL FINL CORP | 1,289,367 | $33.51M | 0.0% | $25.99 | — | COM | 163731102 |
| — | SMITHFIELD FOODS INC | 1,022,000 | $33.47M | 0.0% | $32.75 | — | COM | 832248108 |
| VLO | VALERO ENERGY CORP NEW | 960,826 | $33.41M | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 518,560 | $33.23M | 0.0% | $62.77 | 0.0% | CL A | 98138H101 |
| SSYS | STRATASYS LTD | 396,837 | $33.23M | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| — | PLATINUM GROUP METALS LTD | 37,704,620 | $32.99M | 0.0% | $0.88 | — | COM NEW | 72765Q205 |
| NOW | SERVICENOW INC | 815,510 | $32.94M | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| — | AMARIN CORP PLC | 5,654,897 | $32.8M | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | CLECO CORP NEW | 703,000 | $32.64M | 0.0% | $46.43 | — | COM | 12561W105 |
| COHU | COHU INC | 2,600,804 | $32.51M | 0.0% | $9.22 | 0.0% | COM | 192576106 |
| — | TRIUMPH GROUP INC NEW | 410,020 | $32.45M | 0.0% | $79.15 | — | COM | 896818101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 520,274 | $32.34M | 0.0% | $62.15 | — | COM | 293792107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 668,690 | $32.32M | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| VNO | VORNADO RLTY TR | 388,177 | $32.16M | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| SIGI | SELECTIVE INS GROUP INC | 1,391,400 | $32.03M | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| SHW | SHERWIN WILLIAMS CO | 180,675 | $31.91M | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | B/E AEROSPACE INC | 504,258 | $31.81M | 0.0% | $63.08 | — | COM | 073302101 |
| PAYX | PAYCHEX INC | 866,706 | $31.65M | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | VECTREN CORP | 933,481 | $31.58M | 0.0% | $33.83 | — | COM | 92240G101 |
| IMAX | IMAX CORP | 1,269,662 | $31.56M | 0.0% | $26.76 | 0.0% | COM | 45245E109 |
| — | STATE BK FINL CORP | 2,100,000 | $31.56M | 0.0% | $15.03 | — | COM | 856190103 |
| BAX | BAXTER INTL INC | 452,708 | $31.36M | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | ARM HLDGS PLC | 858,807 | $31.07M | 0.0% | $36.18 | — | SPONSORED ADR | 042068106 |
| NSC | NORFOLK SOUTHERN CORP | 427,448 | $31.05M | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | SHIRE PLC | 325,600 | $30.97M | 0.0% | $95.11 | — | SPONSORED ADR | 82481R106 |
| HST | HOST HOTELS & RESORTS INC | 1,828,858 | $30.85M | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| CGNX | COGNEX CORP | 679,826 | $30.74M | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| WGO | WINNEBAGO INDS INC | 1,464,205 | $30.73M | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| JBHT | HUNT J B TRANS SVCS INC | 421,750 | $30.47M | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | ARKANSAS BEST CORP DEL | 1,322,090 | $30.34M | 0.0% | $22.95 | — | COM | 040790107 |
| KELYA | KELLY SVCS INC | 1,720,100 | $30.05M | 0.0% | $14.88 | 0.0% | CL A | 488152208 |
| — | RED HAT INC | 627,927 | $30.03M | 0.0% | $47.82 | — | COM | 756577102 |
| RWR | SPDR SERIES TRUST | 393,700 | $29.9M | 0.0% | $75.95 | — | DJ REIT ETF | 78464A607 |
| PFF | ISHARES TR | 757,975 | $29.77M | 0.0% | $39.28 | — | US PFD STK IDX | 464288687 |
| — | MCDERMOTT INTL INC | 3,619,682 | $29.61M | 0.0% | $8.18 | — | COM | 580037109 |
| — | PERRIGO CO | 244,462 | $29.58M | 0.0% | $121.00 | — | COM | 714290103 |
| EFX | EQUIFAX INC | 500,000 | $29.46M | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| TPC | TUTOR PERINI CORP | 1,627,920 | $29.45M | 0.0% | $17.65 | 0.0% | COM | 901109108 |
| YELP | YELP INC | 846,239 | $29.42M | 0.0% | $28.69 | 0.0% | CL A | 985817105 |
| — | CA INC | 1,016,725 | $29.11M | 0.0% | $28.63 | — | COM | 12673P105 |
| — | ENCANA CORP | 1,718,230 | $29.09M | 0.0% | $16.93 | — | COM | 292505104 |
| GPN | GLOBAL PMTS INC | 626,440 | $29.02M | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | ST JUDE MED INC | 630,456 | $28.77M | 0.0% | $45.63 | — | COM | 790849103 |
| EFA | ISHARES TR | 496,708 | $28.5M | 0.0% | $57.38 | — | MSCI EAFE INDEX | 464287465 |
| — | SPLUNK INC | 612,420 | $28.39M | 0.0% | $46.36 | — | COM | 848637104 |
| PBA | PEMBINA PIPELINE CORP | 927,485 | $28.39M | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| ASML | ASML HOLDING N V | 357,984 | $28.32M | 0.0% | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 709,298 | $28.31M | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| CRS | CARPENTER TECHNOLOGY CORP | 628,020 | $28.3M | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| LOGI | LOGITECH INTL S A | 3,987,517 | $28.11M | 0.0% | $5.35 | 0.0% | SHS | H50430232 |
| — | ROCKWELL COLLINS INC | 441,700 | $28.01M | 0.0% | $63.41 | — | COM | 774341101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 624,677 | $27.72M | 0.0% | $35.25 | 0.0% | COM | 74587V107 |
| — | DEMANDWARE INC | 653,402 | $27.71M | 0.0% | $42.41 | — | COM | 24802Y105 |
| — | ELDORADO GOLD CORP NEW | 4,465,450 | $27.65M | 0.0% | $6.19 | — | COM | 284902103 |
| TILE | INTERFACE INC | 1,619,435 | $27.48M | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| — | ALLIANCE DATA SYSTEMS CORP | 12,070,000 | $27.44M | 0.0% | $2.27 | — | NOTE 1.750% 8/0 | 018581AD0 |
| PCRX | PACIRA PHARMACEUTICALS INC | 933,720 | $27.08M | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| — | SPARTAN STORES INC | 1,468,380 | $27.08M | 0.0% | $18.44 | — | COM | 846822104 |
| — | PANDORA MEDIA INC | 1,467,970 | $27.01M | 0.0% | $18.40 | — | COM | 698354107 |
| — | BROOKDALE SR LIVING INC | 22,820,000 | $26.98M | 0.0% | $1.18 | — | NOTE 2.750% 6/1 | 112463AA2 |
| DXCM | DEXCOM INC | 1,178,562 | $26.46M | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 396,330 | $26.33M | 0.0% | $66.44 | — | COM | 87264S106 |
| POWI | POWER INTEGRATIONS INC | 648,353 | $26.3M | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| — | NATIONAL WESTN LIFE INS CO | 138,500 | $26.29M | 0.0% | $189.85 | — | CL A | 638522102 |
| — | XILINX INC | 18,300,000 | $26.24M | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | STANLEY BLACK & DECKER INC | 202,800 | $26.19M | 0.0% | $129.14 | — | UNIT 99/99/9999 | 854502309 |
| AVB | AVALONBAY CMNTYS INC | 193,917 | $26.16M | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| — | SALIX PHARMACEUTICALS INC | 17,190,000 | $26.1M | 0.0% | $1.52 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | NOVELLUS SYS INC | 18,280,000 | $25.95M | 0.0% | $1.42 | — | NOTE 2.625% 5/1 | 670008AD3 |
| COLM | COLUMBIA SPORTSWEAR CO | 414,060 | $25.94M | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| KIM | KIMCO RLTY CORP | 1,201,262 | $25.74M | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | TAHOE RES INC | 1,808,250 | $25.64M | 0.0% | $14.18 | — | COM | 873868103 |
| — | SCHAWK INC | 1,939,200 | $25.46M | 0.0% | $13.13 | — | CL A | 806373106 |
| — | RTI INTL METALS INC | 914,600 | $25.34M | 0.0% | $27.71 | — | COM | 74973W107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,976,717 | $25.23M | 0.0% | $5.07 | — | COM | 518415104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 296,574 | $25.1M | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | ICONIX BRAND GROUP INC | 22,140,000 | $25.07M | 0.0% | $1.13 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | RUBY TUESDAY INC | 2,680,145 | $24.74M | 0.0% | $9.23 | — | COM | 781182100 |
| — | GOODYEAR TIRE & RUBR CO | 499,200 | $24.59M | 0.0% | $49.26 | — | PFD CONV 5.875% | 382550309 |
| INCY | INCYTE CORP | 1,109,600 | $24.41M | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| GPC | GENUINE PARTS CO | 312,260 | $24.38M | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | GUARANTY BANCORP DEL | 2,146,913 | $24.37M | 0.0% | $11.35 | — | COM NEW | 40075T607 |
| — | CYTEC INDS INC | 331,549 | $24.29M | 0.0% | $73.25 | — | COM | 232820100 |
| — | OMNICARE INC | 13,000,000 | $24.11M | 0.0% | $1.85 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | M D C HLDGS INC | 739,710 | $24.05M | 0.0% | $32.51 | — | COM | 552676108 |
| — | TRUE RELIGION APPAREL INC | 754,060 | $23.87M | 0.0% | $31.66 | — | COM | 89784N104 |
| — | FINANCIAL ENGINES INC | 523,020 | $23.84M | 0.0% | $45.59 | — | COM | 317485100 |
| CBRE | CBRE GROUP INC | 1,019,940 | $23.83M | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | CMS ENERGY CORP | 12,000,000 | $23.78M | 0.0% | $1.98 | — | NOTE 5.500% 6/1 | 125896BD1 |
| — | SPIRIT AIRLS INC | 746,466 | $23.71M | 0.0% | $31.77 | — | COM | 848577102 |
| — | REX ENERGY CORPORATION | 1,347,721 | $23.69M | 0.0% | $17.58 | — | COM | 761565100 |
| — | UNITED TECHNOLOGIES CORP | 397,985 | $23.62M | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| TECK | TECK RESOURCES LTD | 1,096,367 | $23.43M | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| GDOT | GREEN DOT CORP | 1,172,471 | $23.39M | 0.0% | $17.58 | 0.0% | CL A | 39304D102 |
| VALE | VALE S A | 1,775,600 | $23.35M | 0.0% | $13.15 | — | ADR | 91912E105 |
| IGSB | ISHARES TR | 222,211 | $23.34M | 0.0% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| EVR | EVERCORE PARTNERS INC | 589,624 | $23.16M | 0.0% | $29.51 | 0.0% | CLASS A | 29977A105 |
| — | INTERNATIONAL GAME TECHNOLOG | 21,430,000 | $22.88M | 0.0% | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | FOREST CITY ENTERPRISES INC | 20,310,000 | $22.81M | 0.0% | $1.12 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | ALAMOS GOLD INC | 1,877,300 | $22.75M | 0.0% | $12.12 | — | COM | 011527108 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,351,456 | $22.6M | 0.0% | $16.72 | — | COM | 422819102 |
| — | MYLAN INC | 9,500,000 | $22.56M | 0.0% | $2.38 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| MLM | MARTIN MARIETTA MATLS INC | 228,806 | $22.52M | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | SL GREEN RLTY CORP | 254,172 | $22.41M | 0.0% | $88.19 | — | COM | 78440X101 |
| — | VANTIV INC | 792,410 | $21.87M | 0.0% | $27.60 | — | CL A | 92210H105 |
| — | WHITEWAVE FOODS CO | 1,335,050 | $21.7M | 0.0% | $16.25 | — | COM CL A | 966244105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,451,400 | $21.63M | 0.0% | $14.90 | — | COM | 712704105 |
| — | CLOVIS ONCOLOGY INC | 318,900 | $21.36M | 0.0% | $66.98 | — | COM | 189464100 |
| — | COBALT INTL ENERGY INC | 20,110,000 | $21.35M | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| AAPL | APPLE INC | 53,800 | $21.31M | 0.0% | $13.16 | 0.0% | Call | 037833100 |
| — | DDR CORP | 1,272,560 | $21.19M | 0.0% | $16.65 | — | COM | 23317H102 |
| JLL | JONES LANG LASALLE INC | 229,140 | $20.88M | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| F | FORD MTR CO DEL | 1,340,661 | $20.74M | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | E M C CORP MASS | 14,000,000 | $20.69M | 0.0% | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,040,444 | $20.67M | 0.0% | $19.87 | — | COM | 370023103 |
| MCY | MERCURY GENL CORP NEW | 469,009 | $20.62M | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | FARO TECHNOLOGIES INC | 606,637 | $20.52M | 0.0% | $33.82 | — | COM | 311642102 |
| — | COINSTAR INC | 14,000,000 | $20.36M | 0.0% | $1.45 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | JACOBS ENGR GROUP INC DEL | 369,150 | $20.35M | 0.0% | $55.13 | — | COM | 469814107 |
| — | SINCLAIR BROADCAST GROUP INC | 692,300 | $20.34M | 0.0% | $29.38 | — | CL A | 829226109 |
| KRC | KILROY RLTY CORP | 383,463 | $20.33M | 0.0% | $53.01 | — | COM | 49427F108 |
| — | REALOGY HLDGS CORP | 421,470 | $20.25M | 0.0% | $48.04 | — | COM | 75605Y106 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,300,000 | $20.24M | 0.0% | $2.77 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | QUESTCOR PHARMACEUTICALS INC | 442,300 | $20.11M | 0.0% | $45.46 | — | COM | 74835Y101 |
| HOFT | HOOKER FURNITURE CORP | 1,233,100 | $20.05M | 0.0% | $16.66 | 0.0% | COM | 439038100 |
| — | BHP BILLITON PLC | 390,700 | $20.03M | 0.0% | $51.27 | — | SPONSORED ADR | 05545E209 |
| — | LAM RESEARCH CORP | 450,000 | $19.95M | 0.0% | $44.34 | — | COM | 512807108 |
| — | PRIMERO MNG CORP | 5,353,400 | $19.93M | 0.0% | $3.72 | — | COM | 74164W106 |
| — | HUBBELL INC | 201,242 | $19.92M | 0.0% | $99.00 | — | CL B | 443510201 |
| — | AMERICAN NATL INS CO | 200,000 | $19.89M | 0.0% | $99.47 | — | COM | 028591105 |
| AVY | AVERY DENNISON CORP | 462,300 | $19.77M | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | REPROS THERAPEUTICS INC | 1,064,000 | $19.63M | 0.0% | $18.45 | — | COM NEW | 76028H209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 588,500 | $19.62M | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | C&J ENERGY SVCS INC | 1,004,187 | $19.45M | 0.0% | $19.37 | — | COM | 12467B304 |
| — | KINDER MORGAN ENERGY PARTNER | 227,426 | $19.42M | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,448,400 | $19.38M | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| — | AXIALL CORP | 451,538 | $19.23M | 0.0% | $42.58 | — | COM | 05463D100 |
| TJX | TJX COS INC NEW | 383,709 | $19.21M | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | MOLYCORP INC DEL | 19,500,000 | $19.16M | 0.0% | $0.98 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | FORWARD AIR CORP | 500,000 | $19.14M | 0.0% | $38.28 | — | COM | 349853101 |
| CPT | CAMDEN PPTY TR | 275,711 | $19.06M | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| KGC | KINROSS GOLD CORP | 3,710,840 | $19.02M | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | VOLTERRA SEMICONDUCTOR CORP | 1,346,774 | $19.02M | 0.0% | $14.12 | — | COM | 928708106 |
| BPOP | POPULAR INC | 622,849 | $18.89M | 0.0% | $21.82 | 0.0% | COM NEW | 733174700 |
| ZBH | ZIMMER HLDGS INC | 251,795 | $18.87M | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | CAPITAL BK FINL CORP | 987,620 | $18.75M | 0.0% | $18.99 | — | CL A COM | 139794101 |
| — | ENCORE WIRE CORP | 547,800 | $18.68M | 0.0% | $34.10 | — | COM | 292562105 |
| BIDU | BAIDU INC | 197,076 | $18.63M | 0.0% | $94.53 | — | SPON ADR REP A | 056752108 |
| — | PAREXEL INTL CORP | 403,980 | $18.56M | 0.0% | $45.94 | — | COM | 699462107 |
| — | CROWN CASTLE INTL CORP | 255,040 | $18.46M | 0.0% | $72.39 | — | COM | 228227104 |
| — | PIONEER ENERGY SVCS CORP | 2,787,553 | $18.45M | 0.0% | $6.62 | — | COM | 723664108 |
| IMO | IMPERIAL OIL LTD | 483,201 | $18.45M | 0.0% | $30.07 | 0.0% | COM NEW | 453038408 |
| — | SCICLONE PHARMACEUTICALS INC | 3,718,160 | $18.44M | 0.0% | $4.96 | — | COM | 80862K104 |
| — | CREDIT SUISSE GROUP | 689,786 | $18.25M | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| — | LIBERTY PPTY TR | 493,149 | $18.23M | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 594,250 | $18.08M | 0.0% | $30.43 | — | COM | 34984V100 |
| — | PLUM CREEK TIMBER CO INC | 386,406 | $18.03M | 0.0% | $46.67 | — | COM | 729251108 |
| HVT | HAVERTY FURNITURE INC | 778,000 | $17.9M | 0.0% | $23.50 | 0.0% | COM | 419596101 |
| SWKS | SKYWORKS SOLUTIONS INC | 817,346 | $17.89M | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| EC | ECOPETROL S A | 425,225 | $17.89M | 0.0% | $42.06 | — | SPONSORED ADS | 279158109 |
| — | IXIA | 971,621 | $17.88M | 0.0% | $18.40 | — | COM | 45071R109 |
| ESS | ESSEX PPTY TR INC | 112,480 | $17.88M | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| — | GREATBATCH INC | 541,844 | $17.77M | 0.0% | $32.79 | — | COM | 39153L106 |
| — | SPANSION INC | 1,406,715 | $17.61M | 0.0% | $12.52 | — | COM CL A NEW | 84649R200 |
| — | WHITING PETE CORP NEW | 381,489 | $17.58M | 0.0% | $46.09 | — | COM | 966387102 |
| — | BABCOCK & WILCOX CO NEW | 584,250 | $17.55M | 0.0% | $30.03 | — | COM | 05615F102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 960,200 | $17.43M | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| — | DIAMOND OFFSHORE DRILLING IN | 253,305 | $17.43M | 0.0% | $68.79 | — | COM | 25271C102 |
| CME | CME GROUP INC | 228,935 | $17.39M | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| SENEA | SENECA FOODS CORP NEW | 562,669 | $17.26M | 0.0% | $32.96 | 0.0% | CL A | 817070501 |
| PSX | PHILLIPS 66 | 289,425 | $17.05M | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| CHD | CHURCH & DWIGHT INC | 276,293 | $17.05M | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | VALEANT PHARMACEUTICALS INTL | 197,400 | $17.01M | 0.0% | $86.17 | — | COM | 91911K102 |
| SAP | SAP AG | 232,571 | $16.94M | 0.0% | $72.83 | — | SPON ADR | 803054204 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,247,300 | $16.79M | 0.0% | $7.47 | — | COM | 492515101 |
| RIG | TRANSOCEAN LTD | 350,000 | $16.78M | 0.0% | $50.97 | 0.0% | Call | H8817H100 |
| — | MYLAN INC | 538,681 | $16.71M | 0.0% | $31.03 | — | COM | 628530107 |
| MCO | MOODYS CORP | 273,285 | $16.65M | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| — | BOTTOMLINE TECH DEL INC | 15,090,000 | $16.54M | 0.0% | $1.10 | — | NOTE 1.500%12/0 | 101388AA4 |
| EL | LAUDER ESTEE COS INC | 251,364 | $16.53M | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| — | SANCHEZ ENERGY CORP | 719,796 | $16.53M | 0.0% | $22.96 | — | COM | 79970Y105 |
| — | ECHO GLOBAL LOGISTICS INC | 847,150 | $16.51M | 0.0% | $19.49 | — | COM | 27875T101 |
| — | RYLAND GROUP INC | 409,500 | $16.43M | 0.0% | $40.11 | — | COM | 783764103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,060,800 | $16.36M | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| LYG | LLOYDS BANKING GROUP PLC | 4,259,043 | $16.36M | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| ING | ING GROEP N V | 1,770,017 | $16.09M | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| — | CALLON PETE CO DEL | 4,750,000 | $16.01M | 0.0% | $3.37 | — | COM | 13123X102 |
| LOPE | GRAND CANYON ED INC | 492,658 | $15.88M | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| PRLB | PROTO LABS INC | 244,050 | $15.86M | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| — | INTERMUNE INC | 1,639,134 | $15.77M | 0.0% | $9.62 | — | COM | 45884X103 |
| TIP | ISHARES TR | 140,387 | $15.72M | 0.0% | $112.01 | — | BARCLYS TIPS BD | 464287176 |
| ALKS | ALKERMES PLC | 544,620 | $15.62M | 0.0% | $29.15 | 0.0% | SHS | G01767105 |
| — | APARTMENT INVT & MGMT CO | 514,088 | $15.44M | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | COVANCE INC | 200,000 | $15.23M | 0.0% | $76.14 | — | COM | 222816100 |
| PEB | PEBBLEBROOK HOTEL TR | 587,572 | $15.19M | 0.0% | $25.85 | — | COM | 70509V100 |
| — | THORATEC CORP | 484,987 | $15.19M | 0.0% | $31.31 | — | COM NEW | 885175307 |
| — | GRANITE REAL ESTATE INVT TR | 440,150 | $15.17M | 0.0% | $34.47 | — | UNIT 99/99/9999 | 387437114 |
| — | PIER 1 IMPORTS INC | 644,000 | $15.13M | 0.0% | $23.49 | — | COM | 720279108 |
| — | BANRO CORP | 19,512,400 | $15.13M | 0.0% | $0.78 | — | COM | 066800103 |
| — | MULTI FINELINE ELECTRONIX IN | 1,021,298 | $15.13M | 0.0% | $14.81 | — | COM | 62541B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,300 | $15.05M | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| HY | HYSTER YALE MATLS HANDLING I | 237,090 | $14.89M | 0.0% | $43.68 | 0.0% | CL A | 449172105 |
| — | WESCO INTL INC | 6,000,000 | $14.78M | 0.0% | $2.46 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| CAH | CARDINAL HEALTH INC | 312,301 | $14.74M | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| — | ASPEN TECHNOLOGY INC | 510,000 | $14.68M | 0.0% | $28.79 | — | COM | 045327103 |
| NDSN | NORDSON CORP | 211,700 | $14.67M | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| — | MGM RESORTS INTERNATIONAL | 13,000,000 | $14.58M | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| HYG | ISHARES TR | 160,114 | $14.55M | 0.0% | $90.86 | — | HIGH YLD CORP | 464288513 |
| — | MOBILE MINI INC | 438,426 | $14.53M | 0.0% | $33.15 | — | COM | 60740F105 |
| HURN | HURON CONSULTING GROUP INC | 313,870 | $14.51M | 0.0% | $42.58 | 0.0% | COM | 447462102 |
| HIW | HIGHWOODS PPTYS INC | 406,479 | $14.47M | 0.0% | $35.61 | — | COM | 431284108 |
| — | NEKTAR THERAPEUTICS | 1,242,600 | $14.35M | 0.0% | $11.55 | — | COM | 640268108 |
| OMC | OMNICOM GROUP INC | 227,805 | $14.32M | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| — | ASHLAND INC NEW | 170,912 | $14.27M | 0.0% | $83.50 | — | COM | 044209104 |
| — | IAC INTERACTIVECORP | 300,000 | $14.27M | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,100,000 | $14.23M | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| JACK | JACK IN THE BOX INC | 362,181 | $14.23M | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| — | CREE INC | 222,818 | $14.23M | 0.0% | $63.86 | — | COM | 225447101 |
| — | HARDINGE INC | 960,000 | $14.19M | 0.0% | $14.78 | — | COM | 412324303 |
| — | GLAXOSMITHKLINE PLC | 281,858 | $14.08M | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | ALTRA HOLDINGS INC | 512,004 | $14.02M | 0.0% | $27.38 | — | COM | 02208R106 |
| CALY | CALLAWAY GOLF CO | 2,130,433 | $14.02M | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| — | FIRSTMERIT CORP | 698,700 | $13.99M | 0.0% | $20.03 | — | COM | 337915102 |
| BDN | BRANDYWINE RLTY TR | 1,032,487 | $13.96M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | JANUS CAP GROUP INC | 1,640,250 | $13.96M | 0.0% | $8.51 | — | COM | 47102X105 |
| — | SAPIENT CORP | 1,068,677 | $13.96M | 0.0% | $13.06 | — | COM | 803062108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 331,266 | $13.93M | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| — | NUANCE COMMUNICATIONS INC | 13,400,000 | $13.87M | 0.0% | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | ULTIMATE SOFTWARE GROUP INC | 117,635 | $13.8M | 0.0% | $117.29 | — | COM | 90385D107 |
| — | CORSICANTO LTD | 12,850,000 | $13.73M | 0.0% | $1.07 | — | NOTE 3.500% 1/1 | 220480AC1 |
| GLD | SPDR GOLD TRUST | 114,513 | $13.64M | 0.0% | $119.15 | — | GOLD SHS | 78463V107 |
| — | ICONIX BRAND GROUP INC | 463,630 | $13.64M | 0.0% | $29.41 | — | COM | 451055107 |
| — | DISCOVERY COMMUNICATNS NEW | 175,769 | $13.57M | 0.0% | $77.21 | — | COM SER A | 25470F104 |
| ATRO | ASTRONICS CORP | 331,428 | $13.55M | 0.0% | $14.02 | 0.0% | COM | 046433108 |
| TPH | TRI POINTE HOMES INC | 810,777 | $13.44M | 0.0% | $17.97 | 0.0% | COM | 87265H109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 959,320 | $13.41M | 0.0% | $13.98 | — | COM | 46145F105 |
| MAC | MACERICH CO | 219,552 | $13.39M | 0.0% | $60.97 | — | COM | 554382101 |
| ATR | APTARGROUP INC | 242,430 | $13.38M | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| — | IMPAX LABORATORIES INC | 669,731 | $13.36M | 0.0% | $19.95 | — | COM | 45256B101 |
| — | SYNGENTA AG | 171,505 | $13.35M | 0.0% | $77.86 | — | SPONSORED ADR | 87160A100 |
| STKL | SUNOPTA INC | 1,756,602 | $13.33M | 0.0% | $7.49 | 0.0% | COM | 8676EP108 |
| — | GENERAL CABLE CORP DEL NEW | 433,300 | $13.32M | 0.0% | $30.75 | — | COM | 369300108 |
| — | JAKKS PAC INC | 1,176,299 | $13.23M | 0.0% | $11.25 | — | COM | 47012E106 |
| — | PPL CORP | 252,000 | $13.21M | 0.0% | $52.41 | — | UNIT 99/99/9999 | 69351T601 |
| — | GENESEE & WYO INC | 110,125 | $13.2M | 0.0% | $119.82 | — | UNIT 10/01/2015 | 371559204 |
| MTN | VAIL RESORTS INC | 212,500 | $13.07M | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| CVLT | COMMVAULT SYSTEMS INC | 170,100 | $12.91M | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 195,700 | $12.88M | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| — | HEARTWARE INTL INC | 10,200,000 | $12.71M | 0.0% | $1.25 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | TAUBMAN CTRS INC | 168,106 | $12.63M | 0.0% | $75.15 | — | COM | 876664103 |
| ESE | ESCO TECHNOLOGIES INC | 390,000 | $12.63M | 0.0% | $32.29 | 0.0% | COM | 296315104 |
| LAD | LITHIA MTRS INC | 234,982 | $12.53M | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| — | RYANAIR HLDGS PLC | 243,030 | $12.52M | 0.0% | $51.53 | — | SPONSORED ADR | 783513104 |
| — | CASH AMER INTL INC | 270,690 | $12.31M | 0.0% | $45.46 | — | COM | 14754D100 |
| MSI | MOTOROLA SOLUTIONS INC | 211,923 | $12.23M | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | OMEGA PROTEIN CORP | 1,362,000 | $12.23M | 0.0% | $8.98 | — | COM | 68210P107 |
| TRIP | TRIPADVISOR INC | 200,618 | $12.21M | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| FN | FABRINET | 870,861 | $12.19M | 0.0% | $14.02 | 0.0% | SHS | G3323L100 |
| IAG | IAMGOLD CORP | 2,834,050 | $12.18M | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| NEOG | NEOGEN CORP | 217,276 | $12.07M | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| EXPE | EXPEDIA INC DEL | 200,618 | $12.07M | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | SPX CORP | 167,480 | $12.06M | 0.0% | $72.00 | — | COM | 784635104 |
| — | SILICONWARE PRECISION INDS L | 1,922,009 | $12.05M | 0.0% | $6.27 | — | SPONSD ADR SPL | 827084864 |
| — | MATTRESS FIRM HLDG CORP | 298,693 | $12.04M | 0.0% | $40.30 | — | COM | 57722W106 |
| AAT | AMERICAN ASSETS TR INC | 389,857 | $12.03M | 0.0% | $30.86 | — | COM | 024013104 |
| EXR | EXTRA SPACE STORAGE INC | 285,682 | $11.98M | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| ETN | EATON CORP PLC | 181,577 | $11.95M | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| — | HESS CORP | 178,630 | $11.88M | 0.0% | $66.49 | — | COM | 42809H107 |
| — | CRH PLC | 584,772 | $11.88M | 0.0% | $20.31 | — | ADR | 12626K203 |
| AAXJ | ISHARES TR | 216,633 | $11.87M | 0.0% | $54.77 | — | MSCI ACJPN IDX | 464288182 |
| — | OFFICEMAX INC DEL | 1,158,000 | $11.85M | 0.0% | $10.23 | — | COM | 67622P101 |
| VRSN | VERISIGN INC | 264,861 | $11.83M | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| DEI | DOUGLAS EMMETT INC | 471,388 | $11.76M | 0.0% | $24.95 | — | COM | 25960P109 |
| MEOH | METHANEX CORP | 273,656 | $11.72M | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| — | ADVENT SOFTWARE INC | 331,800 | $11.63M | 0.0% | $35.06 | — | COM | 007974108 |
| — | PORTOLA PHARMACEUTICALS INC | 471,901 | $11.6M | 0.0% | $24.57 | — | COM | 737010108 |
| CASY | CASEYS GEN STORES INC | 192,219 | $11.56M | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| PHG | KONINKLIJKE PHILIPS N V | 423,296 | $11.51M | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | AMERICAN PAC CORP | 402,000 | $11.4M | 0.0% | $28.35 | — | COM | 028740108 |
| — | TRIANGLE PETE CORP | 1,613,950 | $11.31M | 0.0% | $7.01 | — | COM NEW | 89600B201 |
| HCSG | HEALTHCARE SVCS GRP INC | 456,000 | $11.18M | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| WERN | WERNER ENTERPRISES INC | 462,000 | $11.17M | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| — | VITAMIN SHOPPE INC | 248,552 | $11.14M | 0.0% | $44.84 | — | COM | 92849E101 |
| — | HERTZ GLOBAL HOLDINGS INC | 449,000 | $11.13M | 0.0% | $24.80 | — | COM | 42805T105 |
| STAG | STAG INDL INC | 556,365 | $11.1M | 0.0% | $19.95 | — | COM | 85254J102 |
| ALL | ALLSTATE CORP | 229,009 | $11.02M | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | HORNBECK OFFSHORE SVCS INC N | 205,150 | $10.98M | 0.0% | $53.50 | — | COM | 440543106 |
| — | TCF FINL CORP | 772,753 | $10.96M | 0.0% | $14.18 | — | COM | 872275102 |
| HOLX | HOLOGIC INC | 566,550 | $10.93M | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| MKL | MARKEL CORP | 20,748 | $10.93M | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| HURC | HURCO COMPANIES INC | 379,000 | $10.9M | 0.0% | $27.23 | 0.0% | COM | 447324104 |
| RRC | RANGE RES CORP | 140,800 | $10.89M | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | RECEPTOS INC | 540,228 | $10.74M | 0.0% | $19.89 | — | COM | 756207106 |
| NGD | NEW GOLD INC CDA | 1,650,000 | $10.69M | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| — | ADVANTAGE OIL & GAS LTD | 2,705,225 | $10.68M | 0.0% | $3.95 | — | COM | 00765F101 |
| — | THE ADT CORPORATION | 265,538 | $10.58M | 0.0% | $39.85 | — | COM | 00101J106 |
| — | GROUPE CGI INC | 360,229 | $10.55M | 0.0% | $29.30 | — | CL A SUB VTG | 39945C109 |
| — | GULFMARK OFFSHORE INC | 232,760 | $10.49M | 0.0% | $45.09 | — | CL A NEW | 402629208 |
| DLAPQ | DELTA APPAREL INC | 743,700 | $10.49M | 0.0% | $14.65 | 0.0% | COM | 247368103 |
| — | GRAN TIERRA ENERGY INC | 1,738,370 | $10.45M | 0.0% | $6.01 | — | COM | 38500T101 |
| — | CHINA MOBILE LIMITED | 201,405 | $10.43M | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| XHB | SPDR SERIES TRUST | 354,019 | $10.41M | 0.0% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | COINSTAR INC | 176,424 | $10.35M | 0.0% | $58.67 | — | COM | 19259P300 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,000,000 | $10.23M | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | WEINGARTEN RLTY INVS | 331,802 | $10.21M | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| — | CBL & ASSOC PPTYS INC | 476,456 | $10.21M | 0.0% | $21.42 | — | COM | 124830100 |
| — | CONCUR TECHNOLOGIES INC | 125,225 | $10.19M | 0.0% | $81.38 | — | COM | 206708109 |
| — | QEP RES INC | 361,124 | $10.03M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | MAG SILVER CORP | 1,711,250 | $10.01M | 0.0% | $5.85 | — | COM | 55903Q104 |
| E | ENI S P A | 243,711 | $10M | 0.0% | $41.04 | — | SPONSORED ADR | 26874R108 |
| — | DRIL-QUIP INC | 110,360 | $9.964M | 0.0% | $90.29 | — | COM | 262037104 |
| — | EPIZYME INC | 354,100 | $9.961M | 0.0% | $28.13 | — | COM | 29428V104 |
| — | YAMANA GOLD INC | 1,043,400 | $9.954M | 0.0% | $9.54 | — | COM | 98462Y100 |
| VRTS | VIRTUS INVT PARTNERS INC | 55,883 | $9.85M | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| IVZ | INVESCO LTD | 309,456 | $9.841M | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 124,384 | $9.775M | 0.0% | $78.59 | — | COM | 29472R108 |
| — | CHEMOCENTRYX INC | 691,197 | $9.774M | 0.0% | $14.14 | — | COM | 16383L106 |
| — | CENTRAL EUROPEAN MEDIA | 10,100,000 | $9.661M | 0.0% | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| EMN | EASTMAN CHEM CO | 137,858 | $9.652M | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | SEATTLE GENETICS INC | 306,530 | $9.644M | 0.0% | $31.46 | — | COM | 812578102 |
| — | CHICAGO BRIDGE & IRON CO N V | 161,617 | $9.642M | 0.0% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 286,616 | $9.59M | 0.0% | $33.46 | — | COM | 875465106 |
| — | TURQUOISE HILL RES LTD | 1,612,870 | $9.564M | 0.0% | $5.93 | — | COM | 900435108 |
| — | NPS PHARMACEUTICALS INC | 630,000 | $9.513M | 0.0% | $15.10 | — | COM | 62936P103 |
| — | BLUE NILE INC | 251,048 | $9.485M | 0.0% | $37.78 | — | COM | 09578R103 |
| PEBO | PEOPLES BANCORP INC | 448,052 | $9.445M | 0.0% | $18.63 | 0.0% | COM | 709789101 |
| — | CROSS A T CO | 556,000 | $9.424M | 0.0% | $16.95 | — | CL A | 227478104 |
| — | MWI VETERINARY SUPPLY INC | 76,456 | $9.422M | 0.0% | $123.23 | — | COM | 55402X105 |
| — | TESARO INC | 287,300 | $9.406M | 0.0% | $32.74 | — | COM | 881569107 |
| — | OREXIGEN THERAPEUTICS INC | 1,565,500 | $9.158M | 0.0% | $5.85 | — | COM | 686164104 |
| CUBE | CUBESMART | 572,481 | $9.148M | 0.0% | $15.98 | — | COM | 229663109 |
| MGA | MAGNA INTERNATIONAL INC | 127,772 | $9.098M | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| — | CHUYS HLDGS INC | 237,089 | $9.09M | 0.0% | $38.34 | — | COM | 171604101 |
| — | UNILEVER N V | 230,869 | $9.074M | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| — | ENSTAR GROUP LIMITED | 68,089 | $9.054M | 0.0% | $132.97 | — | SHS | G3075P101 |
| — | IMPERVA INC | 200,000 | $9.008M | 0.0% | $45.04 | — | COM | 45321L100 |
| — | FEDERAL REALTY INVT TR | 86,270 | $8.944M | 0.0% | $103.67 | — | SH BEN INT NEW | 313747206 |
| CTRN | CITI TRENDS INC | 613,573 | $8.916M | 0.0% | $11.52 | 0.0% | COM | 17306X102 |
| — | DRESSER-RAND GROUP INC | 148,590 | $8.912M | 0.0% | $59.98 | — | COM | 261608103 |
| ENS | ENERSYS | 181,200 | $8.886M | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| WDC | WESTERN DIGITAL CORP | 143,100 | $8.885M | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | LUXOTTICA GROUP S P A | 175,670 | $8.882M | 0.0% | $50.56 | — | SPONSORED ADR | 55068R202 |
| REG | REGENCY CTRS CORP | 174,773 | $8.88M | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | ACHILLION PHARMACEUTICALS IN | 1,080,249 | $8.836M | 0.0% | $8.18 | — | COM | 00448Q201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 284,000 | $8.807M | 0.0% | $26.61 | 0.0% | COM | 02043Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 131,975 | $8.575M | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | CIMAREX ENERGY CO | 131,473 | $8.544M | 0.0% | $64.99 | — | COM | 171798101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 479,900 | $8.499M | 0.0% | $19.50 | 0.0% | COM | 29251M106 |
| — | BRE PROPERTIES INC | 168,473 | $8.427M | 0.0% | $50.02 | — | CL A | 05564E106 |
| — | BBVA BANCO FRANCES S A | 2,239,867 | $8.4M | 0.0% | $3.75 | — | SPONSORED ADR | 07329M100 |
| BHP | BHP BILLITON LTD | 145,258 | $8.376M | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| HTLD | HEARTLAND EXPRESS INC | 600,000 | $8.322M | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| NTAP | NETAPP INC | 220,120 | $8.316M | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| O | REALTY INCOME CORP | 197,140 | $8.264M | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| KEX | KIRBY CORP | 103,710 | $8.249M | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | KEYW HLDG CORP | 617,356 | $8.18M | 0.0% | $13.25 | — | COM | 493723100 |
| — | INTERNATIONAL SHIPHOLDING CO | 349,246 | $8.148M | 0.0% | $23.33 | — | COM NEW | 460321201 |
| — | PPL CORP | 150,000 | $8.103M | 0.0% | $54.02 | — | UNIT 99/99/9999S | 69351T114 |
| — | THERAPEUTICSMD INC | 2,672,000 | $8.096M | 0.0% | $3.03 | — | COM | 88338N107 |
| STN | STANTEC INC | 190,700 | $8.054M | 0.0% | $42.23 | — | COM | 85472N109 |
| EXAS | EXACT SCIENCES CORP | 578,012 | $8.04M | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| — | ENVESTNET INC | 324,500 | $7.983M | 0.0% | $24.60 | — | COM | 29404K106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 655,538 | $7.919M | 0.0% | $12.08 | — | COM | 867892101 |
| VET | VERMILION ENERGY INC | 161,325 | $7.889M | 0.0% | $49.78 | 0.0% | COM | 923725105 |
| — | SPARTON CORP | 455,000 | $7.844M | 0.0% | $17.24 | — | COM | 847235108 |
| — | RDA MICROELECTRONICS INC | 704,900 | $7.81M | 0.0% | $11.08 | — | SPONSORED ADR | 749394102 |
| GS | GOLDMAN SACHS GROUP INC | 51,517 | $7.792M | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| ALG | ALAMO GROUP INC | 190,000 | $7.756M | 0.0% | $38.15 | 0.0% | COM | 011311107 |
| IJT | ISHARES TR | 79,899 | $7.737M | 0.0% | $96.83 | — | S&P SMLCP GROW | 464287887 |
| — | STATOIL ASA | 373,117 | $7.719M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| CMC | COMMERCIAL METALS CO | 521,000 | $7.695M | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| — | MANNING & NAPIER INC | 430,545 | $7.647M | 0.0% | $17.76 | — | CL A | 56382Q102 |
| — | RAMCO-GERSHENSON PPTYS TR | 491,869 | $7.639M | 0.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| — | VOLCANO CORPORATION | 421,253 | $7.637M | 0.0% | $18.13 | — | COM | 928645100 |
| UDR | UDR INC | 299,068 | $7.623M | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| — | VMWARE INC | 113,296 | $7.59M | 0.0% | $66.99 | — | CL A COM | 928563402 |
| — | CORE LABORATORIES N V | 50,000 | $7.583M | 0.0% | $151.66 | — | COM | N22717107 |
| — | SHORETEL INC | 1,874,272 | $7.554M | 0.0% | $4.03 | — | COM | 825211105 |
| VLGEA | VILLAGE SUPER MKT INC | 227,000 | $7.511M | 0.0% | $34.95 | 0.0% | CL A NEW | 927107409 |
| — | VASCO DATA SEC INTL INC | 896,010 | $7.446M | 0.0% | $8.31 | — | COM | 92230Y104 |
| — | TESCO CORP | 555,200 | $7.356M | 0.0% | $13.25 | — | COM | 88157K101 |
| — | REGAL ENTMT GROUP | 410,243 | $7.343M | 0.0% | $17.90 | — | CL A | 758766109 |
| — | POST PPTYS INC | 147,287 | $7.289M | 0.0% | $49.49 | — | COM | 737464107 |
| — | PDC ENERGY INC | 141,500 | $7.284M | 0.0% | $51.48 | — | COM | 69327R101 |
| KMB | KIMBERLY CLARK CORP | 74,758 | $7.262M | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| PRA | PROASSURANCE CORP | 139,000 | $7.25M | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| — | SYNERGY RES CORP | 967,600 | $7.083M | 0.0% | $7.32 | — | COM | 87164P103 |
| — | BOARDWALK PIPELINE PARTNERS | 231,520 | $6.992M | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | TIM HORTONS INC | 129,089 | $6.984M | 0.0% | $54.10 | — | COM | 88706M103 |
| SAIA | SAIA INC | 232,500 | $6.968M | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| — | KCAP FINL INC | 617,000 | $6.947M | 0.0% | $11.26 | — | COM | 48668E101 |
| — | CIBER INC | 2,054,693 | $6.863M | 0.0% | $3.34 | — | COM | 17163B102 |
| NGS | NATURAL GAS SERVICES GROUP | 292,172 | $6.863M | 0.0% | $21.33 | 0.0% | COM | 63886Q109 |
| NVR | NVR INC | 7,400 | $6.823M | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| TSLA | TESLA MTRS INC | 63,480 | $6.82M | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| — | SENIOR HSG PPTYS TR | 262,237 | $6.799M | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| — | ASTEX PHARMACEUTICALS INC | 1,654,000 | $6.798M | 0.0% | $4.11 | — | COM | 04624B103 |
| — | VANGUARD HEALTH SYS INC | 325,524 | $6.751M | 0.0% | $20.74 | — | COM | 922036207 |
| — | JOY GLOBAL INC | 138,425 | $6.718M | 0.0% | $48.53 | — | COM | 481165108 |
| — | BALDWIN & LYONS INC | 275,001 | $6.677M | 0.0% | $24.28 | — | CL B | 057755209 |
| — | MOLYCORP INC DEL | 1,062,788 | $6.589M | 0.0% | $6.20 | — | COM | 608753109 |
| — | INTERXION HOLDING N.V | 250,000 | $6.533M | 0.0% | $26.13 | — | SHS | N47279109 |
| — | AVIVA PLC | 621,506 | $6.47M | 0.0% | $10.41 | — | ADR | 05382A104 |
| — | NORDSTROM INC | 107,403 | $6.438M | 0.0% | $59.94 | — | COM | 655664100 |
| — | FREDS INC | 410,000 | $6.351M | 0.0% | $15.49 | — | CL A | 356108100 |
| SBRA | SABRA HEALTH CARE REIT INC | 241,414 | $6.303M | 0.0% | $26.11 | — | COM | 78573L106 |
| — | STEMLINE THERAPEUTICS INC | 263,200 | $6.275M | 0.0% | $23.84 | — | COM | 85858C107 |
| LKQ | LKQ CORP | 242,330 | $6.24M | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| LEN/B | LENNAR CORP | 220,000 | $6.237M | 0.0% | $25.59 | 0.0% | CL B | 526057302 |
| — | RESEARCH IN MOTION LTD | 583,470 | $6.119M | 0.0% | $10.49 | — | COM | 760975102 |
| — | BROOKFIELD OFFICE PPTYS INC | 366,923 | $6.104M | 0.0% | $16.64 | — | COM | 112900105 |
| — | SOURCEFIRE INC | 109,280 | $6.071M | 0.0% | $55.55 | — | COM | 83616T108 |
| — | CONCHO RES INC | 72,270 | $6.05M | 0.0% | $83.71 | — | COM | 20605P101 |
| — | RIGNET INC | 236,450 | $6.025M | 0.0% | $25.48 | — | COM | 766582100 |
| — | CAMPUS CREST CMNTYS INC | 520,404 | $6.005M | 0.0% | $11.54 | — | COM | 13466Y105 |
| — | NUANCE COMMUNICATIONS INC | 5,175,000 | $6M | 0.0% | $1.16 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | LEXICON PHARMACEUTICALS INC | 2,763,174 | $5.996M | 0.0% | $2.17 | — | COM | 528872104 |
| — | PRECISION DRILLING CORP | 699,035 | $5.951M | 0.0% | $8.51 | — | COM 2010 | 74022D308 |
| PGR | PROGRESSIVE CORP OHIO | 232,645 | $5.913M | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | PETROCHINA CO LTD | 53,291 | $5.898M | 0.0% | $110.68 | — | SPONSORED ADR | 71646E100 |
| SCVL | SHOE CARNIVAL INC | 245,000 | $5.882M | 0.0% | $11.01 | 0.0% | COM | 824889109 |
| — | KOSMOS ENERGY LTD | 576,650 | $5.859M | 0.0% | $10.16 | — | SHS | G5315B107 |
| — | MOBILE TELESYSTEMS OJSC | 308,460 | $5.843M | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 136,400 | $5.804M | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| PAMT | P A M TRANSN SVCS INC | 568,969 | $5.786M | 0.0% | $2.69 | 0.0% | COM | 693149106 |
| EFAV | ISHARES TR | 101,100 | $5.777M | 0.0% | $57.14 | — | EAFE MIN VOLAT | 46429B689 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86,968 | $5.716M | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | MAXIM INTEGRATED PRODS INC | 205,710 | $5.715M | 0.0% | $27.78 | — | COM | 57772K101 |
| — | NORTH AMERN PALLADIUM LTD | 5,750,900 | $5.694M | 0.0% | $0.99 | — | COM | 656912102 |
| — | MIDWAY GOLD CORP | 6,037,200 | $5.693M | 0.0% | $0.94 | — | COM | 598153104 |
| — | CLIFFS NAT RES INC | 350,250 | $5.691M | 0.0% | $16.25 | — | COM | 18683K101 |
| BHB | BAR HBR BANKSHARES | 156,768 | $5.637M | 0.0% | $10.10 | 0.0% | COM | 066849100 |
| — | CORNERSTONE ONDEMAND INC | 130,000 | $5.628M | 0.0% | $43.29 | — | COM | 21925Y103 |
| — | ALPHA NATURAL RESOURCES INC | 1,058,950 | $5.549M | 0.0% | $5.24 | — | COM | 02076X102 |
| — | SI FINL GROUP INC MD | 501,100 | $5.537M | 0.0% | $11.05 | — | COM | 78425V104 |
| — | STARZ | 250,204 | $5.53M | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| — | ONCOLYTICS BIOTECH INC | 1,916,202 | $5.504M | 0.0% | $2.87 | — | COM | 682310107 |
| MLR | MILLER INDS INC TENN | 355,000 | $5.46M | 0.0% | $11.36 | 0.0% | COM NEW | 600551204 |
| — | SHAW COMMUNICATIONS INC | 227,040 | $5.451M | 0.0% | $24.01 | — | CL B CONV | 82028K200 |
| COF | CAPITAL ONE FINL CORP | 86,335 | $5.423M | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 203,527 | $5.409M | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| BMA | BANCO MACRO SA | 376,574 | $5.404M | 0.0% | $14.35 | — | SPON ADR B | 05961W105 |
| — | HSN INC | 100,000 | $5.372M | 0.0% | $53.72 | — | COM | 404303109 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,019,700 | $5.364M | 0.0% | $5.26 | — | COM NEW | 885807206 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $5.355M | 0.0% | $9.78 | — | COM | 843395104 |
| — | NETSPEND HLDGS INC | 333,364 | $5.324M | 0.0% | $15.97 | — | COM | 64118V106 |
| — | TIFFANY & CO NEW | 72,961 | $5.314M | 0.0% | $72.83 | — | COM | 886547108 |
| EVTC | EVERTEC INC | 239,680 | $5.266M | 0.0% | $17.87 | 0.0% | COM | 30040P103 |
| PPG | PPG INDS INC | 36,168 | $5.239M | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | FAIRWAY GROUP HLDGS CORP | 216,420 | $5.231M | 0.0% | $24.17 | — | CL A | 30603D109 |
| — | PIONEER NAT RES CO | 36,000 | $5.211M | 0.0% | $144.75 | — | COM | 723787107 |
| CERS | CERUS CORP | 1,175,300 | $5.195M | 0.0% | $4.84 | 0.0% | COM | 157085101 |
| DCO | DUCOMMUN INC DEL | 243,000 | $5.166M | 0.0% | $20.64 | 0.0% | COM | 264147109 |
| — | GUESS INC | 164,690 | $5.11M | 0.0% | $31.03 | — | COM | 401617105 |
| — | SPARTAN MTRS INC | 832,000 | $5.092M | 0.0% | $6.12 | — | COM | 846819100 |
| — | USA TRUCK INC | 786,000 | $5.062M | 0.0% | $6.44 | — | COM | 902925106 |
| — | HYPERION THERAPEUTICS INC | 229,713 | $5.054M | 0.0% | $22.00 | — | COM | 44915N101 |
| — | SPDR SERIES TRUST | 219,233 | $5.005M | 0.0% | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| SGC | SUPERIOR UNIFORM GP INC | 456,300 | $4.923M | 0.0% | $5.73 | 0.0% | COM | 868358102 |
| — | TRONOX LTD | 242,650 | $4.889M | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| — | CHINA LIFE INS CO LTD | 137,716 | $4.803M | 0.0% | $34.88 | — | SPON ADR REP H | 16939P106 |
| CDVIQ | CAL DIVE INTL INC DEL | 2,550,000 | $4.794M | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| NWPX | NORTHWEST PIPE CO | 170,000 | $4.743M | 0.0% | $27.10 | 0.0% | COM | 667746101 |
| — | FIRST DEFIANCE FINL CORP | 210,000 | $4.736M | 0.0% | $22.55 | — | COM | 32006W106 |
| — | LYDALL INC DEL | 323,000 | $4.716M | 0.0% | $14.60 | — | COM | 550819106 |
| — | MAST THERAPEUTICS INC | 10,987,000 | $4.716M | 0.0% | $0.43 | — | COM | 576314108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 290,100 | $4.714M | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| DECK | DECKERS OUTDOOR CORP | 91,580 | $4.626M | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | LEUCADIA NATL CORP | 3,600,000 | $4.565M | 0.0% | $1.27 | — | NOTE 3.750% 4/1 | 527288AX2 |
| JBSS | SANFILIPPO JOHN B & SON INC | 225,000 | $4.536M | 0.0% | $19.91 | 0.0% | COM | 800422107 |
| — | MAIDEN HOLDINGS LTD | 402,850 | $4.52M | 0.0% | $11.22 | — | SHS | G5753U112 |
| — | ARGO GROUP INTL HLDGS LTD | 105,712 | $4.481M | 0.0% | $42.39 | — | COM | G0464B107 |
| — | MARKWEST ENERGY PARTNERS L P | 66,401 | $4.439M | 0.0% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | ALCOA INC | 561,100 | $4.388M | 0.0% | $7.82 | — | COM | 013817101 |
| — | CAVIUM INC | 124,000 | $4.386M | 0.0% | $35.37 | — | COM | 14964U108 |
| MAT | MATTEL INC | 96,801 | $4.386M | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | TARGACEPT INC | 1,022,847 | $4.368M | 0.0% | $4.27 | — | COM | 87611R306 |
| — | UNIVERSAL STAINLESS & ALLOY | 145,000 | $4.275M | 0.0% | $29.48 | — | COM | 913837100 |
| CAE | CAE INC | 410,896 | $4.264M | 0.0% | $9.33 | 0.0% | COM | 124765108 |
| — | AURICO GOLD INC | 965,500 | $4.234M | 0.0% | $4.39 | — | COM | 05155C105 |
| — | NORTHEAST BANCORP | 437,000 | $4.226M | 0.0% | $9.67 | — | COM NEW | 663904209 |
| NTRS | NORTHERN TR CORP | 72,936 | $4.223M | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| NFLX | NETFLIX INC | 20,000 | $4.222M | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | SEADRILL LIMITED | 103,313 | $4.209M | 0.0% | $40.74 | — | SHS | G7945E105 |
| — | LIBERTY MEDIA CORP | 8,000,000 | $4.176M | 0.0% | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| GM | GENERAL MTRS CO | 125,000 | $4.164M | 0.0% | $23.62 | 0.0% | Call | 37045V100 |
| — | FRISCHS RESTAURANTS INC | 220,000 | $4.105M | 0.0% | $18.66 | — | COM | 358748101 |
| DJP | BARCLAYS BK PLC | 111,507 | $4.069M | 0.0% | $36.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| USMV | ISHARES TR | 122,000 | $3.974M | 0.0% | $32.57 | — | USA MIN VOL ID | 46429B697 |
| — | PARKER DRILLING CO | 785,583 | $3.912M | 0.0% | $4.98 | — | COM | 701081101 |
| — | CORESITE RLTY CORP | 122,560 | $3.899M | 0.0% | $31.81 | — | COM | 21870Q105 |
| — | COACH INC | 67,152 | $3.834M | 0.0% | $57.09 | — | COM | 189754104 |
| PH | PARKER HANNIFIN CORP | 40,110 | $3.826M | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | REED ELSEVIER N V | 115,213 | $3.816M | 0.0% | $33.12 | — | SPONS ADR NEW | 758204200 |
| RNR | RENAISSANCERE HOLDINGS LTD | 43,650 | $3.789M | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| FLXS | FLEXSTEEL INDS INC | 154,800 | $3.774M | 0.0% | $16.27 | 0.0% | COM | 339382103 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3.741M | 0.0% | $33.19 | 0.0% | CL B | 817070105 |
| — | GRIFFIN LD & NURSERIES INC | 130,300 | $3.716M | 0.0% | $28.52 | — | CL A | 398231100 |
| FLR | FLUOR CORP NEW | 62,627 | $3.714M | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | SMART TECHNOLOGIES INC | 2,714,125 | $3.692M | 0.0% | $1.36 | — | CL A SUB VTG S | 83172R108 |
| FXI | ISHARES TR | 112,624 | $3.663M | 0.0% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| AMP | AMERIPRISE FINL INC | 45,043 | $3.643M | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| UNM | UNUM GROUP | 121,769 | $3.576M | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| DXYN | DIXIE GROUP INC | 430,000 | $3.569M | 0.0% | $7.05 | 0.0% | CL A | 255519100 |
| EXPO | EXPONENT INC | 60,311 | $3.565M | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| CCOI | COGENT COMM GROUP INC | 126,601 | $3.564M | 0.0% | $15.51 | 0.0% | COM NEW | 19239V302 |
| — | PROGENICS PHARMACEUTICALS IN | 786,716 | $3.509M | 0.0% | $4.46 | — | COM | 743187106 |
| — | MIDSOUTH BANCORP INC | 225,000 | $3.494M | 0.0% | $15.53 | — | COM | 598039105 |
| — | INDEPENDENT BK GROUP INC | 114,800 | $3.49M | 0.0% | $30.40 | — | COM | 45384B106 |
| WSFS | WSFS FINL CORP | 65,919 | $3.453M | 0.0% | $16.60 | 0.0% | COM | 929328102 |
| COR | AMERISOURCEBERGEN CORP | 61,315 | $3.423M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | PHI INC | 103,800 | $3.413M | 0.0% | $32.88 | — | COM VTG | 69336T106 |
| FLL | FULL HOUSE RESORTS INC | 1,235,000 | $3.335M | 0.0% | $2.86 | 0.0% | COM | 359678109 |
| — | ATLANTIC TELE NETWORK INC | 66,975 | $3.326M | 0.0% | $49.66 | — | COM NEW | 049079205 |
| — | FEI CO | 45,473 | $3.319M | 0.0% | $72.99 | — | COM | 30241L109 |
| — | MOLEX INC | 133,330 | $3.315M | 0.0% | $24.86 | — | CL A | 608554200 |
| — | SPROTT RESOURCE LENDING CORP | 2,665,625 | $3.296M | 0.0% | $1.24 | — | COM | 85207J100 |
| DRI | DARDEN RESTAURANTS INC | 64,945 | $3.278M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | MEI PHARMA INC | 459,167 | $3.274M | 0.0% | $7.13 | — | COM NEW | 55279B202 |
| — | VERIFONE SYS INC | 192,990 | $3.244M | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | BLACKHAWK NETWORK HLDGS INC | 136,726 | $3.172M | 0.0% | $23.20 | — | CL A | 09238E104 |
| LNC | LINCOLN NATL CORP IND | 85,899 | $3.133M | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | FIFTH & PAC COS INC | 137,970 | $3.082M | 0.0% | $22.34 | — | COM | 316645100 |
| — | CHIMERIX INC | 124,600 | $3.02M | 0.0% | $24.24 | — | COM | 16934W106 |
| YUM | YUM BRANDS INC | 43,423 | $3.011M | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,292 | $3.007M | 0.0% | $63.58 | — | INT-TERM GOV | 92206C706 |
| CWST | CASELLA WASTE SYS INC | 695,518 | $2.998M | 0.0% | $4.11 | 0.0% | CL A | 147448104 |
| — | PROVIDENCE & WORCESTER RR CO | 194,000 | $2.978M | 0.0% | $15.35 | — | COM | 743737108 |
| — | TABLEAU SOFTWARE INC | 53,400 | $2.959M | 0.0% | $55.41 | — | CL A | 87336U105 |
| AEM | AGNICO EAGLE MINES LTD | 105,250 | $2.899M | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| IIIN | INSTEEL INDUSTRIES INC | 163,823 | $2.87M | 0.0% | $10.58 | 0.0% | COM | 45774W108 |
| SJM | SMUCKER J M CO | 27,595 | $2.846M | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | BP PRUDHOE BAY RTY TR | 29,513 | $2.841M | 0.0% | $96.26 | — | UNIT BEN INT | 055630107 |
| — | DYNEGY INC NEW DEL | 1,533,887 | $2.838M | 0.0% | $1.85 | — | -W EXP 99/99/999 | 26817R116 |
| — | RESOLUTE FST PRODS INC | 213,877 | $2.818M | 0.0% | $13.18 | — | COM | 76117W109 |
| SYY | SYSCO CORP | 81,758 | $2.793M | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| IJR | ISHARES TR | 30,775 | $2.779M | 0.0% | $90.30 | — | CORE S&P SCP ETF | 464287804 |
| — | SUNPOWER CORP | 133,873 | $2.771M | 0.0% | $20.70 | — | COM | 867652406 |
| CSX | CSX CORP | 117,129 | $2.716M | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| HSY | HERSHEY CO | 30,130 | $2.684M | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| IJS | ISHARES TR | 28,491 | $2.662M | 0.0% | $93.43 | — | S&P SMLCP VALU | 464287879 |
| — | CURIS INC | 830,300 | $2.649M | 0.0% | $3.19 | — | COM | 231269101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 169,050 | $2.637M | 0.0% | $15.60 | — | COM | 090931106 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,392,500 | $2.632M | 0.0% | $1.10 | — | COM | 268158102 |
| — | SEAGATE TECHNOLOGY PLC | 58,196 | $2.609M | 0.0% | $44.83 | — | SHS | G7945M107 |
| — | GLOBAL INDEMNITY PLC | 108,584 | $2.557M | 0.0% | $23.55 | — | SHS | G39319101 |
| I 5.75 05/01/16 A | INTELSAT S A | 46,350 | $2.549M | 0.0% | $54.99 | — | MAN CONV JR PFD | L5140P119 |
| OLED | UNIVERSAL DISPLAY CORP | 90,000 | $2.53M | 0.0% | $28.09 | 0.0% | COM | 91347P105 |
| — | CAPE BANCORP INC | 264,663 | $2.514M | 0.0% | $9.50 | — | COM | 139209100 |
| MTB | M & T BK CORP | 22,463 | $2.51M | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 30,063 | $2.499M | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | LPATH INC | 559,700 | $2.463M | 0.0% | $4.40 | — | COM NEW | 548910306 |
| — | GENTIUM S P A | 317,450 | $2.46M | 0.0% | $7.75 | — | SPONSORED ADR | 37250B104 |
| — | MAGELLAN PETE CORP | 2,312,200 | $2.382M | 0.0% | $1.03 | — | COM | 559091301 |
| AEE | AMEREN CORP | 66,425 | $2.288M | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| ECNS | ISHARES TR | 56,326 | $2.252M | 0.0% | $39.98 | — | MSCI CHIN SMCP | 46429B200 |
| — | ALCO STORES INC | 203,000 | $2.239M | 0.0% | $11.03 | — | COM | 001600105 |
| — | WESTFIELD FINANCIAL INC NEW | 319,620 | $2.237M | 0.0% | $7.00 | — | COM | 96008P104 |
| — | SAVIENT PHARMACEUTICALS INC | 9,839,000 | $2.214M | 0.0% | $0.23 | — | NOTE 4.750% 2/0 | 80517QAA8 |
| OC | OWENS CORNING NEW | 56,500 | $2.208M | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| — | INTEL CORP | 2,000,000 | $2.181M | 0.0% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | VERASTEM INC | 156,400 | $2.171M | 0.0% | $13.88 | — | COM | 92337C104 |
| — | ISHARES INC | 162,800 | $2.165M | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| — | DISCOVER FINL SVCS | 45,234 | $2.155M | 0.0% | $47.64 | — | COM | 254709108 |
| IWB | ISHARES TR | 23,959 | $2.139M | 0.0% | $89.28 | — | RUSSELL 1000 | 464287622 |
| — | RITE AID CORP | 746,780 | $2.136M | 0.0% | $2.86 | — | COM | 767754104 |
| GAP | GAP INC DEL | 50,777 | $2.119M | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| WRB | BERKLEY W R CORP | 51,808 | $2.117M | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| SCHW | SCHWAB CHARLES CORP NEW | 99,050 | $2.102M | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,500 | $2.101M | 0.0% | $85.76 | — | COM | 502424104 |
| DVY | ISHARES TR | 32,415 | $2.075M | 0.0% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| — | SAVIENT PHARMACEUTICALS INC | 3,667,700 | $2.054M | 0.0% | $0.56 | — | COM | 80517Q100 |
| DTD | WISDOMTREE TRUST | 33,865 | $2.044M | 0.0% | $60.36 | — | TOTAL DIVID FD | 97717W109 |
| XYL | XYLEM INC | 75,600 | $2.037M | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | LEE ENTERPRISES INC | 996,816 | $2.034M | 0.0% | $2.04 | — | COM | 523768109 |
| — | UNILEVER PLC | 49,667 | $2.009M | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | KKR & CO L P DEL | 101,600 | $1.997M | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| — | COHERENT INC | 35,913 | $1.978M | 0.0% | $55.08 | — | COM | 192479103 |
| MERC | MERCER INTL INC | 303,030 | $1.976M | 0.0% | $4.47 | 0.0% | COM | 588056101 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 170,900 | $1.969M | 0.0% | $10.34 | 0.0% | COM | 249906108 |
| — | CONTINENTAL MATLS CORP | 129,700 | $1.961M | 0.0% | $15.12 | — | COM PAR $0.25 | 211615307 |
| — | WILLIAMS PARTNERS L P | 37,947 | $1.958M | 0.0% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | CLARCOR INC | 37,482 | $1.957M | 0.0% | $52.21 | — | COM | 179895107 |
| UNFI | UNITED NAT FOODS INC | 35,857 | $1.936M | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | BEAM INC | 30,545 | $1.928M | 0.0% | $63.12 | — | COM | 073730103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,285 | $1.862M | 0.0% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 57,191 | $1.861M | 0.0% | $32.54 | — | SPN ADR RESTRD | 824596100 |
| — | WALTER ENERGY INC | 178,900 | $1.86M | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | PVR PARTNERS L P | 68,000 | $1.856M | 0.0% | $27.29 | — | COM UNIT REPTG L | 693665101 |
| — | TORCHMARK CORP | 28,100 | $1.83M | 0.0% | $65.12 | — | COM | 891027104 |
| SMBC | SOUTHERN MO BANCORP INC | 70,000 | $1.797M | 0.0% | $10.18 | 0.0% | COM | 843380106 |
| GFF | GRIFFON CORP | 158,500 | $1.783M | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| SAFT | SAFETY INS GROUP INC | 36,525 | $1.772M | 0.0% | $50.29 | 0.0% | COM | 78648T100 |
| — | TOTAL SYS SVCS INC | 71,300 | $1.745M | 0.0% | $24.47 | — | COM | 891906109 |
| HWC | HANCOCK HLDG CO | 56,974 | $1.713M | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| — | CST BRANDS INC | 55,244 | $1.702M | 0.0% | $30.81 | — | COM | 12646R105 |
| TFSL | TFS FINL CORP | 151,800 | $1.7M | 0.0% | $5.61 | 0.0% | COM | 87240R107 |
| — | KALOBIOS PHARMACEUTICALS INC | 292,772 | $1.657M | 0.0% | $5.66 | — | COM | 48344T100 |
| ABR | ARBOR RLTY TR INC | 257,700 | $1.618M | 0.0% | $6.28 | — | COM | 038923108 |
| — | REYNOLDS AMERICAN INC | 33,375 | $1.614M | 0.0% | $48.36 | — | COM | 761713106 |
| — | ANTHERA PHARMACEUTICALS INC | 3,483,300 | $1.613M | 0.0% | $0.46 | — | COM | 03674U102 |
| — | MCGRAW HILL FINL INC | 30,280 | $1.611M | 0.0% | $53.20 | — | COM | 580645109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,123 | $1.589M | 0.0% | $60.83 | — | SHTRM GVT BD ETF | 92206C102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,982 | $1.588M | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | AON PLC | 24,560 | $1.58M | 0.0% | $64.33 | — | SHS CL A | G0408V102 |
| ESP | ESPEY MFG & ELECTRS CORP | 61,900 | $1.58M | 0.0% | $15.71 | 0.0% | COM | 296650104 |
| — | CYRUSONE INC | 75,490 | $1.566M | 0.0% | $20.74 | — | COM | 23283R100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,502 | $1.535M | 0.0% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| STXS | STEREOTAXIS INC | 976,021 | $1.523M | 0.0% | $1.58 | 0.0% | COM NEW | 85916J409 |
| — | ECOLOGY & ENVIRONMENT INC | 144,000 | $1.512M | 0.0% | $10.50 | — | CL A | 278878103 |
| WPC | W P CAREY INC | 22,410 | $1.483M | 0.0% | $66.18 | — | COM | 92936U109 |
| — | EL PASO PIPELINE PARTNERS L | 33,700 | $1.472M | 0.0% | $43.68 | — | COM UNIT LPI | 283702108 |
| — | PANERA BREAD CO | 7,883 | $1.466M | 0.0% | $185.97 | — | CL A | 69840W108 |
| IWF | ISHARES TR | 19,925 | $1.449M | 0.0% | $72.72 | — | RUSSELL1000GRW | 464287614 |
| SCI | SERVICE CORP INTL | 80,291 | $1.447M | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| SSL | SASOL LTD | 32,080 | $1.389M | 0.0% | $43.30 | — | SPONSORED ADR | 803866300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 88,491 | $1.372M | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| HMC | HONDA MOTOR LTD | 36,820 | $1.372M | 0.0% | $37.26 | — | AMERN SHS | 438128308 |
| — | COBRA ELECTRS CORP | 455,000 | $1.365M | 0.0% | $3.00 | — | COM | 191042100 |
| INGR | INGREDION INC | 20,686 | $1.357M | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| LUV | SOUTHWEST AIRLS CO | 104,720 | $1.35M | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| KIDBQ | KID BRANDS INC | 860,200 | $1.325M | 0.0% | $1.44 | 0.0% | COM | 49375T100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 624,075 | $1.323M | 0.0% | $2.12 | — | SPONSORED ADR | 15234Q207 |
| — | ENDO HEALTH SOLUTIONS INC | 35,400 | $1.302M | 0.0% | $36.78 | — | COM | 29264F205 |
| — | OLD LINE BANCSHARES INC | 94,145 | $1.242M | 0.0% | $13.19 | — | COM | 67984M100 |
| FMC | F M C CORP | 19,976 | $1.22M | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| FISV | FISERV INC | 13,911 | $1.216M | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | INTERVAL LEISURE GROUP INC | 60,020 | $1.196M | 0.0% | $19.93 | — | COM | 46113M108 |
| MEI | METHODE ELECTRS INC | 69,862 | $1.188M | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| CAJPY | CANON INC | 35,839 | $1.178M | 0.0% | $32.87 | — | SPONSORED ADR | 138006309 |
| — | HUDSON CITY BANCORP | 127,000 | $1.163M | 0.0% | $9.16 | — | COM | 443683107 |
| HAS | HASBRO INC | 25,925 | $1.162M | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| GEL | GENESIS ENERGY L P | 22,115 | $1.146M | 0.0% | $51.82 | — | UNIT LTD PARTN | 371927104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,376 | $1.116M | 0.0% | $90.17 | — | SPONSORED ADR | 03524A108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 39,600 | $1.115M | 0.0% | $28.16 | — | COM | 184692101 |
| — | HALLMARK FINL SVCS INC EC | 120,000 | $1.097M | 0.0% | $9.14 | — | COM NEW | 40624Q203 |
| RCKY | ROCKY BRANDS INC | 71,800 | $1.086M | 0.0% | $14.47 | 0.0% | COM | 774515100 |
| — | EXELIS INC | 78,700 | $1.085M | 0.0% | $13.79 | — | COM | 30162A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,150 | $1.083M | 0.0% | $210.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SCIQUEST INC NEW | 43,205 | $1.082M | 0.0% | $25.04 | — | COM | 80908T101 |
| CF | CF INDS HLDGS INC | 6,050 | $1.038M | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | BARD C R INC | 9,353 | $1.016M | 0.0% | $108.63 | — | COM | 067383109 |
| TAC | TRANSALTA CORP | 73,998 | $1.015M | 0.0% | $14.11 | 0.0% | COM | 89346D107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,195 | $1.002M | 0.0% | $39.77 | — | COM | 014491104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 143,700 | $1M | 0.0% | $5.74 | 0.0% | COM | 174903104 |
| SCL | STEPAN CO | 17,990 | $1M | 0.0% | $56.48 | 0.0% | COM | 858586100 |
| — | TARGA RESOURCES PARTNERS LP | 19,300 | $974K | 0.0% | $50.47 | — | COM UNIT | 87611X105 |
| MPC | MARATHON PETE CORP | 13,693 | $973K | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 46,200 | $971K | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| — | ITT CORP NEW | 32,900 | $967K | 0.0% | $29.39 | — | COM NEW | 450911201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,300 | $960K | 0.0% | $36.50 | — | LP INT UNIT | G16252101 |
| FDS | FACTSET RESH SYS INC | 9,400 | $958K | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | ANNALY CAP MGMT INC | 76,083 | $957K | 0.0% | $12.58 | — | COM | 035710409 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,500 | $956K | 0.0% | $40.68 | — | COM | 024835100 |
| NBIS | YANDEX N V | 34,510 | $954K | 0.0% | $27.64 | — | SHS CLASS A | N97284108 |
| GNW | GENWORTH FINL INC | 83,300 | $950K | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| SPSC | SPS COMM INC | 16,130 | $887K | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| — | TRANSCEPT PHARMACEUTICALS IN | 293,700 | $887K | 0.0% | $3.02 | — | COM | 89354M106 |
| — | ATLAS PIPELINE PARTNERS LP | 22,900 | $875K | 0.0% | $38.21 | — | UNIT L P INT | 049392103 |
| — | FLY LEASING LTD | 51,200 | $863K | 0.0% | $16.86 | — | SPONSORED ADR | 34407D109 |
| STZ | CONSTELLATION BRANDS INC | 16,537 | $862K | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 31,000 | $857K | 0.0% | $27.65 | — | PARTNERSHIP UNIT | G16258108 |
| SHY | ISHARES TR | 10,140 | $855K | 0.0% | $84.32 | — | BARCLYS 1-3 YR | 464287457 |
| — | DCP MIDSTREAM PARTNERS LP | 15,700 | $849K | 0.0% | $54.08 | — | COM UT LTD PTN | 23311P100 |
| — | BED BATH & BEYOND INC | 11,702 | $830K | 0.0% | $70.93 | — | COM | 075896100 |
| ARW | ARROW ELECTRS INC | 20,820 | $830K | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | CHINA SOUTHN AIRLS LTD | 40,550 | $826K | 0.0% | $20.37 | — | SPON ADR CL H | 169409109 |
| — | QIAGEN NV | 41,200 | $818K | 0.0% | $19.85 | — | REG SHS | N72482107 |
| — | LINEAR TECHNOLOGY CORP | 22,180 | $817K | 0.0% | $36.83 | — | COM | 535678106 |
| EZA | ISHARES INC | 13,942 | $815K | 0.0% | $58.46 | — | MSCI STH AFRCA | 464286780 |
| VDC | VANGUARD WORLD FDS | 7,869 | $803K | 0.0% | $102.05 | — | CONSUM STP ETF | 92204A207 |
| FAS | DIREXION SHS ETF TR | 12,600 | $802K | 0.0% | $63.65 | — | DLY FIN BULL NEW | 25459Y694 |
| — | POWERSHARES QQQ TRUST | 11,225 | $799K | 0.0% | $71.18 | — | UNIT SER 1 | 73935A104 |
| — | ONEOK PARTNERS LP | 15,860 | $785K | 0.0% | $49.50 | — | UNIT LTD PARTN | 68268N103 |
| VFH | VANGUARD WORLD FDS | 19,509 | $779K | 0.0% | $39.93 | — | FINANCIALS ETF | 92204A405 |
| — | POWERSHARES ETF TRUST | 29,875 | $756K | 0.0% | $25.31 | — | CLEANTECH PORT | 73935X278 |
| HP | HELMERICH & PAYNE INC | 11,850 | $740K | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | UNITED STATES STL CORP NEW | 42,200 | $740K | 0.0% | $17.54 | — | COM | 912909108 |
| — | BUCKEYE PARTNERS L P | 10,532 | $739K | 0.0% | $70.17 | — | UNIT LTD PARTN | 118230101 |
| — | LIBERTY GLOBAL PLC | 10,000 | $736K | 0.0% | $73.60 | — | SHS CL B | G5480U112 |
| TNA | DIREXION SHS ETF TR | 15,600 | $733K | 0.0% | $46.99 | — | DLY SMCAP BULL3X | 25459W847 |
| — | VANGUARD NATURAL RESOURCES L | 26,100 | $728K | 0.0% | $27.89 | — | COM UNIT | 92205F106 |
| EG | EVEREST RE GROUP LTD | 5,664 | $726K | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| SLV | ISHARES SILVER TRUST | 37,870 | $718K | 0.0% | $18.96 | — | ISHARES | 46428Q109 |
| — | KIMBALL INTL INC | 73,000 | $709K | 0.0% | $9.71 | — | CL B | 494274103 |
| IWR | ISHARES TR | 5,331 | $692K | 0.0% | $129.81 | — | RUSSELL MIDCAP | 464287499 |
| IWV | ISHARES TR | 7,174 | $692K | 0.0% | $96.46 | — | RUSSELL 3000 | 464287689 |
| GGG | GRACO INC | 10,825 | $684K | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,471 | $680K | 0.0% | $54.53 | — | COM UNIT RP LP | 559080106 |
| — | LIFEPOINT HOSPITALS INC | 13,900 | $679K | 0.0% | $48.85 | — | COM | 53219L109 |
| — | CON-WAY INC | 17,348 | $676K | 0.0% | $38.97 | — | COM | 205944101 |
| WAB | WABTEC CORP | 12,300 | $657K | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | MINDRAY MEDICAL INTL LTD | 17,435 | $653K | 0.0% | $37.45 | — | SPON ADR | 602675100 |
| EWW | ISHARES INC | 9,932 | $648K | 0.0% | $65.24 | — | MSCI MEXICO CAP | 464286822 |
| — | LIFE TECHNOLOGIES CORP | 8,390 | $621K | 0.0% | $74.02 | — | COM | 53217V109 |
| — | ENERGIZER HLDGS INC | 5,955 | $599K | 0.0% | $100.59 | — | COM | 29266R108 |
| — | CNH GLOBAL N V | 14,080 | $587K | 0.0% | $41.69 | — | SHS NEW | N20935206 |
| NYT | NEW YORK TIMES CO | 52,700 | $583K | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| BALL | BALL CORP | 13,850 | $575K | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| EZU | ISHARES INC | 17,526 | $569K | 0.0% | $32.47 | — | MSCI EMU INDEX | 464286608 |
| — | URS CORP NEW | 11,960 | $565K | 0.0% | $47.24 | — | COM | 903236107 |
| L | LOEWS CORP | 12,591 | $559K | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | SIBANYE GOLD LTD | 186,278 | $548K | 0.0% | $2.94 | — | SPONSORED ADR | 825724206 |
| — | BROOKFIELD PPTY PARTNERS L P | 26,600 | $540K | 0.0% | $20.30 | — | UNIT LTD PARTN | G16249107 |
| PWR | QUANTA SVCS INC | 20,173 | $534K | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| WIT | WIPRO LTD | 73,058 | $532K | 0.0% | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| — | P & F INDS INC | 65,200 | $527K | 0.0% | $8.08 | — | CL A NEW | 692830508 |
| — | COVANTA HLDG CORP | 26,100 | $523K | 0.0% | $20.04 | — | COM | 22282E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,100 | $519K | 0.0% | $126.59 | — | CL B | 531229201 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 38,600 | $513K | 0.0% | $13.29 | — | COM | 670656107 |
| MAN | MANPOWERGROUP INC | 9,332 | $511K | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| IVW | ISHARES TR | 6,038 | $507K | 0.0% | $83.97 | — | S&P500 GRW | 464287309 |
| MATX | MATSON INC | 19,996 | $500K | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| — | ISHARES GOLD TRUST | 41,470 | $497K | 0.0% | $11.98 | — | ISHARES | 464285105 |
| — | CENTRAL GOLDTRUST | 11,041 | $488K | 0.0% | $44.20 | — | TR UNIT | 153546106 |
| — | BLACKROCK NY MUNI INC QLTY T | 36,750 | $487K | 0.0% | $13.25 | — | COM | 09249U105 |
| IEF | ISHARES TR | 4,736 | $485K | 0.0% | $102.41 | — | BARCLYS 7-10 YR | 464287440 |
| — | LINN ENERGY LLC | 14,500 | $481K | 0.0% | $33.17 | — | UNIT LTD LIAB | 536020100 |
| — | REGENCY ENERGY PARTNERS L P | 17,800 | $480K | 0.0% | $26.97 | — | COM UNITS L P | 75885Y107 |
| IJH | ISHARES TR | 4,012 | $463K | 0.0% | $115.40 | — | CORE S&P MCP ETF | 464287507 |
| NFG | NATIONAL FUEL GAS CO N J | 7,964 | $462K | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| — | SCANA CORP NEW | 9,175 | $450K | 0.0% | $49.05 | — | COM | 80589M102 |
| ET | ENERGY TRANSFER EQUITY L P | 7,500 | $449K | 0.0% | $59.87 | — | COM UT LTD PTN | 29273V100 |
| ITRI | ITRON INC | 10,524 | $447K | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,886 | $438K | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| KFS | KINGSWAY FINL SVCS INC | 115,676 | $418K | 0.0% | $3.56 | 0.0% | COM NEW | 496904202 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,596 | $405K | 0.0% | $72.37 | — | COM | 297425100 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,400 | $403K | 0.0% | $18.83 | — | GBL WTR PORT | 73936T623 |
| CFR | CULLEN FROST BANKERS INC | 6,000 | $401K | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| — | SK TELECOM LTD | 19,512 | $397K | 0.0% | $20.35 | — | SPONSORED ADR | 78440P108 |
| — | OFFICE DEPOT INC | 102,000 | $395K | 0.0% | $3.87 | — | COM | 676220106 |
| XLP | SELECT SECTOR SPDR TR | 9,954 | $395K | 0.0% | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FDS | 3,420 | $384K | 0.0% | $112.28 | — | ENERGY ETF | 92204A306 |
| — | NAUTILUS INC | 43,380 | $377K | 0.0% | $8.69 | — | COM | 63910B102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,960 | $363K | 0.0% | $11.72 | — | ORD | G5876H105 |
| NPK | NATIONAL PRESTO INDS INC | 5,000 | $360K | 0.0% | $76.01 | 0.0% | COM | 637215104 |
| — | TEMPLETON EMERG MKTS INCOME | 23,432 | $349K | 0.0% | $14.89 | — | COM | 880192109 |
| SPXL | DIREXION SHS ETF TR | 8,400 | $347K | 0.0% | $41.31 | — | DRX S&P500BULL | 25459W862 |
| — | QLT INC | 78,450 | $345K | 0.0% | $4.40 | — | COM | 746927102 |
| — | CONTINENTAL RESOURCES INC | 4,000 | $344K | 0.0% | $86.00 | — | COM | 212015101 |
| — | TEMPLETON DRAGON FD INC | 13,507 | $339K | 0.0% | $25.10 | — | COM | 88018T101 |
| SDY | SPDR SERIES TRUST | 5,000 | $332K | 0.0% | $66.40 | — | S&P DIVID ETF | 78464A763 |
| — | TYCO INTERNATIONAL LTD | 10,033 | $331K | 0.0% | $32.99 | — | SHS | H89128104 |
| BOH | BANK HAWAII CORP | 6,550 | $330K | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| XLV | SELECT SECTOR SPDR TR | 6,860 | $327K | 0.0% | $47.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | VIACOM INC NEW | 4,750 | $325K | 0.0% | $68.42 | — | CL A | 92553P102 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,567 | $325K | 0.0% | $20.88 | — | COM | 41013X106 |
| ECH | ISHARES INC | 6,001 | $323K | 0.0% | $53.82 | — | MSCI CHILE CAPP | 464286640 |
| — | SOUTH JERSEY INDS INC | 5,561 | $319K | 0.0% | $57.36 | — | COM | 838518108 |
| CPB | CAMPBELL SOUP CO | 7,075 | $317K | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| URBN | URBAN OUTFITTERS INC | 7,798 | $314K | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| AGG | ISHARES TR | 3,075 | $314K | 0.0% | $102.11 | — | CORE TOTUSBD ETF | 464287226 |
| EWA | ISHARES INC | 13,775 | $311K | 0.0% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| BCS | BARCLAYS PLC | 18,094 | $310K | 0.0% | $17.13 | — | ADR | 06738E204 |
| IXC | ISHARES TR | 8,070 | $309K | 0.0% | $38.29 | — | S&P GBL ENER | 464287341 |
| XBI | SPDR SERIES TRUST | 2,950 | $308K | 0.0% | $104.41 | — | S&P BIOTECH | 78464A870 |
| XRT | SPDR SERIES TRUST | 4,000 | $306K | 0.0% | $76.50 | — | S&P RETAIL ETF | 78464A714 |
| — | DENTSPLY INTL INC NEW | 7,450 | $305K | 0.0% | $40.94 | — | COM | 249030107 |
| DRN | DIREXION SHS ETF TR | 6,800 | $303K | 0.0% | $44.56 | — | DLY R/E BULL3X | 25459W755 |
| — | WESTERN GAS PARTNERS LP | 4,640 | $301K | 0.0% | $64.87 | — | COM UNIT LP IN | 958254104 |
| TECL | DIREXION SHS ETF TR | 5,000 | $285K | 0.0% | $57.00 | — | DLY TECH BULL 3X | 25459W102 |
| — | STAPLES INC | 17,864 | $283K | 0.0% | $15.84 | — | COM | 855030102 |
| — | MARKET VECTORS ETF TR | 5,500 | $282K | 0.0% | $51.27 | — | AGRIBUS ETF | 57060U605 |
| URE | PROSHARES TR | 3,700 | $275K | 0.0% | $74.32 | — | ULT R/EST NEW | 74347X625 |
| ACWI | ISHARES TR | 5,432 | $272K | 0.0% | $50.07 | — | MSCI ACWI INDX | 464288257 |
| — | CTRIP COM INTL LTD | 8,300 | $271K | 0.0% | $32.65 | — | AMERICAN DEP SHS | 22943F100 |
| MOS | MOSAIC CO NEW | 4,844 | $261K | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | INVESCO VALUE MUN INCOME TR | 18,180 | $259K | 0.0% | $14.25 | — | COM | 46132P108 |
| TDS | TELEPHONE & DATA SYS INC | 10,435 | $257K | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| IGE | ISHARES TR | 6,585 | $252K | 0.0% | $38.27 | — | S&P NA NAT RES | 464287374 |
| PHM | PULTE GROUP INC | 13,021 | $247K | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,200 | $242K | 0.0% | $46.54 | — | COM | 89147L100 |
| — | WI-LAN INC | 52,100 | $240K | 0.0% | $4.61 | — | COM | 928972108 |
| — | CRANE CO | 3,999 | $240K | 0.0% | $60.02 | — | COM | 224399105 |
| CAG | CONAGRA FOODS INC | 6,815 | $238K | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | INTEL CORP | 185,000 | $236K | 0.0% | $1.28 | — | SDCV 3.250% 8/0 | 458140AF7 |
| NJR | NEW JERSEY RES | 5,575 | $232K | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| HRB | BLOCK H & R INC | 8,000 | $222K | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | ENERGY TRANSFER PRTNRS L P | 4,375 | $221K | 0.0% | $50.51 | — | UNIT LTD PARTN | 29273R109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,485 | $221K | 0.0% | $148.82 | — | UT SER 1 | 78467X109 |
| — | ENERPLUS CORP | 14,010 | $207K | 0.0% | $14.78 | — | COM | 292766102 |
| OGE | OGE ENERGY CORP | 3,000 | $205K | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| PKG | PACKAGING CORP AMER | 4,175 | $204K | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| OKE | ONEOK INC NEW | 4,900 | $202K | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| IVE | ISHARES TR | 2,656 | $201K | 0.0% | $75.68 | — | S&P 500 VALUE | 464287408 |
| XLB | SELECT SECTOR SPDR TR | 5,240 | $201K | 0.0% | $38.36 | — | SBI MATERIALS | 81369Y100 |
| — | WINDSTREAM CORP | 23,700 | $183K | 0.0% | $7.72 | — | COM | 97381W104 |
| PBI | PITNEY BOWES INC | 12,000 | $176K | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 13,000 | $167K | 0.0% | $12.85 | — | COM | 09254A101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 11,733 | $159K | 0.0% | $13.55 | — | COM | 09255E102 |
| OPK | OPKO HEALTH INC | 22,450 | $159K | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| — | ASTORIA FINL CORP | 14,453 | $156K | 0.0% | $10.79 | — | COM | 046265104 |
| — | TEMPLETON RUS AND EAST EUR F | 11,143 | $153K | 0.0% | $13.73 | — | COM | 88022F105 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,581 | $118K | 0.0% | $10.19 | — | COM | 27828N102 |
| JBLU | JETBLUE AIRWAYS CORP | 18,337 | $116K | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | FIFTH STREET FINANCE CORP | 10,300 | $108K | 0.0% | $10.49 | — | COM | 31678A103 |
| GFI | GOLD FIELDS LTD NEW | 20,000 | $105K | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | DREYFUS MUN INCOME INC | 11,034 | $103K | 0.0% | $9.33 | — | COM | 26201R102 |
| — | FERRO CORP | 11,137 | $77,000 | 0.0% | $6.91 | — | COM | 315405100 |
| — | KINDER MORGAN INC DEL | 14,414 | $74,000 | 0.0% | $5.13 | — | -W EXP 05/25/201 | 49456B119 |
| — | XINYUAN REAL ESTATE CO LTD | 11,451 | $49,000 | 0.0% | $4.28 | — | SPONS ADR | 98417P105 |
| — | PENGROWTH ENERGY CORP | 10,000 | $49,000 | 0.0% | $4.90 | — | COM | 70706P104 |
| — | ATLANTIC PWR CORP | 10,000 | $39,000 | 0.0% | $3.90 | — | COM NEW | 04878Q863 |
| — | HARRIS & HARRIS GROUP INC | 12,000 | $36,000 | 0.0% | $3.00 | — | COM | 413833104 |
| — | AVALON RARE METALS INC | 22,600 | $11,000 | 0.0% | $0.49 | — | COM | 053470100 |
| — | QUEST RARE MINERALS LTD | 17,700 | $8,000 | 0.0% | $0.45 | — | COM | 74836T101 |
| — | HOLLYFRONTIER CORP | 155 | $7,000 | 0.0% | $45.16 | — | COM | 436106108 |