Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC NEW	87,625,703	$4.172B	2.2%	$30.02	+3.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	52,913,121	$2.735B	1.5%	$36.50	+5.5%	COM	46625H100
PFE	PFIZER INC	93,616,105	$2.688B	1.4%	$16.46	-0.6%	COM	717081103
MSFT	MICROSOFT CORP	78,892,792	$2.628B	1.4%	$26.70	+1.1%	COM	594918104
—	MEDTRONIC INC	43,926,734	$2.339B	1.2%	$51.47	—	COM	585055106
CVX	CHEVRON CORP NEW	18,870,214	$2.293B	1.2%	$71.42	+2.4%	COM	166764100
AAPL	APPLE INC	4,679,252	$2.231B	1.2%	$13.16	+8.5%	COM	037833100
—	ROYAL DUTCH SHELL PLC	33,589,237	$2.206B	1.2%	$63.80	—	SPONS ADR A	780259206
WFC	WELLS FARGO & CO NEW	51,301,927	$2.12B	1.1%	$27.36	+10.3%	COM	949746101
CSCO	CISCO SYS INC	80,145,762	$1.877B	1.0%	$15.28	+10.9%	COM	17275R102
—	GENERAL ELECTRIC CO	76,520,140	$1.828B	1.0%	$23.19	—	COM	369604103
EXC	EXELON CORP	56,726,474	$1.681B	0.9%	$15.41	-8.9%	COM	30161N101
JNJ	JOHNSON & JOHNSON	19,185,108	$1.663B	0.9%	$59.66	+6.5%	COM	478160104
C	CITIGROUP INC	33,815,009	$1.64B	0.9%	$35.76	+5.2%	COM NEW	172967424
—	BAKER HUGHES INC	32,561,861	$1.599B	0.9%	$46.13	—	COM	057224107
BP	BP PLC	37,501,222	$1.576B	0.8%	$41.75	—	SPONSORED ADR	055622104
CVS	CVS CAREMARK CORPORATION	25,977,436	$1.474B	0.8%	$41.44	+3.2%	COM	126650100
AIG	AMERICAN INTL GROUP INC	29,979,718	$1.458B	0.8%	$32.51	+10.8%	COM NEW	026874784
DUK	DUKE ENERGY CORP NEW	21,484,063	$1.435B	0.8%	$41.78	-2.3%	COM NEW	26441C204
—	DOW CHEM CO	37,006,219	$1.421B	0.8%	$32.17	—	COM	260543103
LYB	LYONDELLBASELL INDUSTRIES N	18,314,206	$1.341B	0.7%	$34.11	+8.3%	SHS - A -	N53745100
PCG	PG&E CORP	32,037,614	$1.311B	0.7%	$38.66	-4.3%	COM	69331C108
AMGN	AMGEN INC	11,628,855	$1.302B	0.7%	$73.73	+4.4%	COM	031162100
PEP	PEPSICO INC	16,276,297	$1.294B	0.7%	$56.12	+1.1%	COM	713448108
—	ACE LTD	13,363,882	$1.25B	0.7%	$89.48	—	SHS	H0023R105
XOM	EXXON MOBIL CORP	14,106,358	$1.214B	0.6%	$53.79	+0.7%	COM	30231G102
INTC	INTEL CORP	50,721,929	$1.163B	0.6%	$17.11	-1.2%	COM	458140100
FCX	FREEPORT-MCMORAN COPPER & GO	34,479,897	$1.141B	0.6%	$24.47	+4.9%	COM	35671D857
—	WALGREEN CO	20,736,768	$1.116B	0.6%	$44.20	—	COM	931422109
—	APACHE CORP	12,852,031	$1.094B	0.6%	$83.99	—	COM	037411105
MS	MORGAN STANLEY	40,249,668	$1.085B	0.6%	$17.33	+13.4%	COM NEW	617446448
SRE	SEMPRA ENERGY	12,254,197	$1.049B	0.6%	$27.60	+5.1%	COM	816851109
—	TALISMAN ENERGY INC	91,369,065	$1.048B	0.6%	$11.42	—	COM	87425E103
T	AT&T INC	30,900,676	$1.045B	0.6%	$11.36	-3.6%	COM	00206R102
SO	SOUTHERN CO	25,185,716	$1.037B	0.6%	$26.67	-5.0%	COM	842587107
—	HEWLETT PACKARD CO	48,212,693	$1.011B	0.5%	$24.80	—	COM	428236103
—	TIME WARNER CABLE INC	8,886,833	$992M	0.5%	$112.48	—	COM	88732J207
RIG	TRANSOCEAN LTD	22,149,838	$986M	0.5%	$50.34	-6.1%	REG SHS	H8817H100
D	DOMINION RES INC VA NEW	15,935,281	$978M	0.5%	$34.53	+2.3%	COM	25746U109
RIO	RIO TINTO PLC	20,013,109	$976M	0.5%	$41.40	—	SPONSORED ADR	767204100
GILD	GILEAD SCIENCES INC	15,383,545	$967M	0.5%	$36.78	+12.9%	COM	375558103
—	BANK OF AMERICA CORPORATION	889,249	$960M	0.5%	$1110.50	—	7.25%CNV PFD L	060505682
—	CIGNA CORPORATION	11,965,166	$920M	0.5%	$72.49	—	COM	125509109
IBM	INTERNATIONAL BUSINESS MACHS	4,792,776	$888M	0.5%	$118.94	-6.2%	COM	459200101
—	DU PONT E I DE NEMOURS & CO	14,804,901	$867M	0.5%	$52.50	—	COM	263534109
QCOM	QUALCOMM INC	12,818,111	$863M	0.5%	$45.39	+2.6%	COM	747525103
XEL	XCEL ENERGY INC	31,026,480	$857M	0.5%	$19.66	-2.8%	COM	98389B100
ETR	ENTERGY CORP NEW	13,347,651	$843M	0.4%	$20.56	-2.2%	COM	29364G103
—	AGRIUM INC	9,929,853	$834M	0.4%	$86.62	—	COM	008916108
—	GOOGLE INC	945,278	$828M	0.4%	$880.37	—	CL A	38259P508
PEG	PUBLIC SVC ENTERPRISE GROUP	25,098,630	$826M	0.4%	$21.73	-2.1%	COM	744573106
WTM	WHITE MTNS INS GROUP LTD	1,438,238	$816M	0.4%	$583.58	-0.5%	COM	G9618E107
—	TOTAL S A	13,857,686	$803M	0.4%	$50.69	—	SPONSORED ADR	89151E109
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,215,807	$802M	0.4%	$39.00	—	ADR	881624209
—	PRAXAIR INC	6,646,887	$799M	0.4%	$116.03	—	COM	74005P104
—	TWENTY FIRST CENTY FOX INC	23,914,184	$799M	0.4%	$33.40	—	CL B	90130A200
PPL	PPL CORP	25,438,985	$773M	0.4%	$16.36	+0.5%	COM	69351T106
PBR/A	PETROLEO BRASILEIRO SA PETRO	45,614,537	$763M	0.4%	$15.21	—	SP ADR NON VTG	71654V101
—	UNITED TECHNOLOGIES CORP	7,054,579	$761M	0.4%	$92.94	—	COM	913017109
RY	ROYAL BK CDA MONTREAL QUE	11,808,059	$757M	0.4%	$59.71	+4.0%	COM	780087102
PNC	PNC FINL SVCS GROUP INC	10,296,549	$746M	0.4%	$47.34	+8.4%	COM	693475105
—	MARATHON OIL CORP	21,011,230	$733M	0.4%	$34.58	—	COM	565849106
NEE	NEXTERA ENERGY INC	8,984,248	$720M	0.4%	$14.15	+4.9%	COM	65339F101
—	WELLS FARGO & CO NEW	628,616	$716M	0.4%	$1196.00	—	PERP PFD CNV A	949746804
TGT	TARGET CORP	11,183,718	$716M	0.4%	$47.65	-1.0%	COM	87612E106
PG	PROCTER & GAMBLE CO	9,361,552	$708M	0.4%	$55.02	+2.2%	COM	742718109
ROP	ROPER INDS INC NEW	5,297,975	$704M	0.4%	$114.55	+4.1%	COM	776696106
—	LORILLARD INC	15,573,843	$697M	0.4%	$43.68	—	COM	544147101
—	COMCAST CORP NEW	16,073,954	$697M	0.4%	$39.67	—	CL A SPL	20030N200
HAL	HALLIBURTON CO	14,270,327	$687M	0.4%	$33.21	+12.4%	COM	406216101
—	CELGENE CORP	4,409,186	$679M	0.4%	$119.03	—	COM	151020104
MET	METLIFE INC	14,379,872	$675M	0.4%	$24.43	+17.9%	COM	59156R108
SNY	SANOFI	13,260,588	$671M	0.4%	$51.50	—	SPONSORED ADR	80105N105
—	VALE S A	47,216,925	$671M	0.4%	$12.16	—	ADR REPSTG PFD	91912E204
—	SUNTRUST BKS INC	20,670,917	$670M	0.4%	$31.69	—	COM	867914103
AEP	AMERICAN ELEC PWR INC	15,330,648	$665M	0.4%	$30.44	-6.4%	COM	025537101
—	NOBLE CORPORATION BAAR	17,344,275	$655M	0.3%	$37.58	—	NAMEN -AKT	H5833N103
—	XEROX CORP	63,511,371	$654M	0.3%	$9.07	—	COM	984121103
DIS	DISNEY WALT CO	9,982,003	$644M	0.3%	$56.16	+1.4%	COM DISNEY	254687106
CHKP	CHECK POINT SOFTWARE TECH LT	11,203,128	$634M	0.3%	$48.11	+16.8%	ORD	M22465104
—	PENTAIR LTD	9,725,055	$632M	0.3%	$57.69	—	SHS	H6169Q108
LMT	LOCKHEED MARTIN CORP	4,900,539	$625M	0.3%	$71.82	+19.8%	COM	539830109
SYK	STRYKER CORP	9,192,469	$621M	0.3%	$56.92	+4.4%	COM	863667101
NKE	NIKE INC	8,495,187	$617M	0.3%	$26.53	+5.3%	CL B	654106103
BNS	BANK N S HALIFAX	10,640,520	$610M	0.3%	$30.35	+0.5%	COM	064149107
UPS	UNITED PARCEL SERVICE INC	6,576,906	$601M	0.3%	$55.38	+3.1%	CL B	911312106
APD	AIR PRODS & CHEMS INC	5,606,415	$597M	0.3%	$61.55	+13.9%	COM	009158106
—	BROCADE COMMUNICATIONS SYS I	72,580,710	$584M	0.3%	$5.76	—	COM NEW	111621306
—	CONSOL ENERGY INC	17,306,187	$582M	0.3%	$27.10	—	COM	20854P109
—	DYNEGY INC NEW DEL	29,925,929	$578M	0.3%	$22.55	—	COM	26817R108
MCD	MCDONALDS CORP	5,993,541	$577M	0.3%	$71.63	-1.5%	COM	580135101
SLB	SCHLUMBERGER LTD	6,489,661	$573M	0.3%	$52.90	+11.5%	COM	806857108
DOV	DOVER CORP	6,368,563	$572M	0.3%	$39.99	+15.6%	COM	260003108
FLEX	FLEXTRONICS INTL LTD	60,416,874	$549M	0.3%	$5.43	+21.3%	ORD	Y2573F102
WMT	WAL-MART STORES INC	7,419,851	$549M	0.3%	$19.98	-1.0%	COM	931142103
MO	ALTRIA GROUP INC	15,880,839	$546M	0.3%	$16.28	-0.7%	COM	02209S103
—	SYMANTEC CORP	21,862,595	$541M	0.3%	$22.47	—	COM	871503108
WM	WASTE MGMT INC DEL	13,035,542	$538M	0.3%	$30.75	+4.1%	COM	94106L109
GM	GENERAL MTRS CO	14,942,234	$537M	0.3%	$23.62	+13.2%	COM	37045V100
FE	FIRSTENERGY CORP	14,587,255	$532M	0.3%	$24.57	-9.5%	COM	337932107
—	UBS AG	25,620,302	$524M	0.3%	$17.01	—	SHS NEW	H89231338
CM	CDN IMPERIAL BK OF COMMERCE	6,560,342	$523M	0.3%	$20.77	+0.8%	COM	136069101
NEM	NEWMONT MINING CORP	18,473,171	$519M	0.3%	$24.41	-7.4%	COM	651639106
KO	COCA COLA CO	13,671,481	$518M	0.3%	$27.00	-0.8%	COM	191216100
—	NAVISTAR INTL CORP NEW	14,147,784	$516M	0.3%	$27.76	—	COM	63934E108
—	JOHNSON CTLS INC	12,190,759	$506M	0.3%	$35.79	—	COM	478366107
—	ELAN PLC	32,374,266	$504M	0.3%	$14.14	—	ADR	284131208
—	TE CONNECTIVITY LTD	9,479,243	$491M	0.3%	$45.54	—	REG SHS	H84989104
TD	TORONTO DOMINION BK ONT	5,394,721	$486M	0.3%	$40.36	+5.3%	COM NEW	891160509
EIX	EDISON INTL	10,475,000	$482M	0.3%	$30.48	-2.8%	COM	281020107
—	AVON PRODS INC	23,246,253	$479M	0.3%	$21.03	—	COM	054303102
—	SPECTRA ENERGY CORP	13,849,817	$474M	0.3%	$34.46	—	COM	847560109
NRG	NRG ENERGY INC	17,247,336	$471M	0.3%	$20.46	+0.9%	COM NEW	629377508
—	GOLDCORP INC NEW	17,823,445	$464M	0.2%	$24.73	—	COM	380956409
AMZN	AMAZON COM INC	1,473,131	$461M	0.2%	$13.43	+11.0%	COM	023135106
OXY	OCCIDENTAL PETE CORP DEL	4,921,860	$460M	0.2%	$57.85	+2.4%	COM	674599105
—	CIT GROUP INC	9,415,720	$459M	0.2%	$46.78	—	COM NEW	125581801
—	ACTAVIS INC	3,116,351	$449M	0.2%	$126.22	—	COM	00507K103
CAT	CATERPILLAR INC DEL	5,341,491	$445M	0.2%	$61.58	+0.1%	COM	149123101
—	COCA COLA ENTERPRISES INC NE	11,060,670	$445M	0.2%	$35.16	—	COM	19122T109
HON	HONEYWELL INTL INC	5,157,747	$428M	0.2%	$55.09	+4.3%	COM	438516106
MA	MASTERCARD INC	631,680	$425M	0.2%	$51.75	+12.7%	CL A	57636Q104
KR	KROGER CO	10,337,170	$417M	0.2%	$13.44	+13.3%	COM	501044101
—	TRANSCANADA CORP	9,397,437	$413M	0.2%	$43.07	—	COM	89353D107
—	THOMSON REUTERS CORP	11,733,686	$410M	0.2%	$32.69	—	COM	884903105
FDX	FEDEX CORP	3,567,205	$407M	0.2%	$81.95	+11.4%	COM	31428X106
BDX	BECTON DICKINSON & CO	4,066,515	$407M	0.2%	$78.11	+3.2%	COM	075887109
LLY	LILLY ELI & CO	8,060,594	$406M	0.2%	$41.66	-1.6%	COM	532457108
BIIB	BIOGEN IDEC INC	1,678,341	$404M	0.2%	$214.11	+4.5%	COM	09062X103
ADM	ARCHER DANIELS MIDLAND CO	10,781,982	$397M	0.2%	$23.37	+9.7%	COM	039483102
V	VISA INC	2,075,164	$397M	0.2%	$40.02	+5.8%	COM CL A	92826C839
SU	SUNCOR ENERGY INC NEW	11,057,395	$395M	0.2%	$19.64	+11.1%	COM	867224107
ALB	ALBEMARLE CORP	6,278,580	$395M	0.2%	$52.08	+0.7%	COM	012653101
—	FAMILY DLR STORES INC	5,431,028	$391M	0.2%	$62.31	—	COM	307000109
—	WELLPOINT INC	4,667,764	$390M	0.2%	$81.84	—	COM	94973V107
LQD	ISHARES	3,433,264	$390M	0.2%	$113.62	—	IBOXX INV CP ETF	464287242
KSS	KOHLS CORP	7,409,664	$383M	0.2%	$49.51	+5.5%	COM	500255104
—	E M C CORP MASS	14,993,829	$383M	0.2%	$24.63	—	COM	268648102
—	TWENTY FIRST CENTY FOX INC	11,287,115	$378M	0.2%	$33.50	—	CL A	90130A101
RSG	REPUBLIC SVCS INC	11,217,700	$374M	0.2%	$26.44	+1.2%	COM	760759100
—	DELL INC	27,128,757	$374M	0.2%	$13.35	—	COM	24702R101
PNW	PINNACLE WEST CAP CORP	6,802,730	$372M	0.2%	$35.39	-2.4%	COM	723484101
—	FOREST LABS INC	8,627,024	$369M	0.2%	$41.05	—	COM	345838106
PM	PHILIP MORRIS INTL INC	4,230,852	$366M	0.2%	$49.85	-5.0%	COM	718172109
BMO	BANK MONTREAL QUE	5,370,702	$358M	0.2%	$36.38	+4.4%	COM	063671101
PBR	PETROLEO BRASILEIRO SA PETRO	22,557,616	$349M	0.2%	$13.48	—	SPONSORED ADR	71654V408
WMB	WILLIAMS COS INC DEL	9,218,363	$335M	0.2%	$17.88	-0.9%	COM	969457100
KB	KB FINANCIAL GROUP INC	9,564,915	$335M	0.2%	$29.63	—	SPONSORED ADR	48241A105
ORCL	ORACLE CORP	10,056,716	$334M	0.2%	$27.58	-1.9%	COM	68389X105
—	POTASH CORP SASK INC	10,491,356	$328M	0.2%	$38.14	—	COM	73755L107
—	RAYTHEON CO	4,238,017	$327M	0.2%	$66.12	—	COM NEW	755111507
—	HOSPIRA INC	8,291,351	$325M	0.2%	$38.31	—	COM	441060100
—	BUNGE LIMITED	4,209,909	$320M	0.2%	$72.56	—	COM	G16962105
—	BLACKROCK INC	1,179,011	$319M	0.2%	$256.85	—	COM	09247X101
BCE	BCE INC	7,409,223	$317M	0.2%	$21.37	-3.2%	COM NEW	05534B760
IP	INTL PAPER CO	7,018,107	$314M	0.2%	$26.02	+3.3%	COM	460146103
ECL	ECOLAB INC	3,149,043	$311M	0.2%	$73.67	+10.2%	COM	278865100
ITUB	ITAU UNIBANCO HLDG SA	22,002,789	$311M	0.2%	$12.92	—	SPON ADR REP PFD	465562106
NVS	NOVARTIS A G	4,038,055	$310M	0.2%	$70.71	—	SPONSORED ADR	66987V109
—	ALLEGHANY CORP DEL	755,100	$309M	0.2%	$383.31	—	COM	017175100
CNI	CANADIAN NATL RY CO	2,968,572	$301M	0.2%	$39.40	+0.5%	COM	136375102
—	ANADARKO PETE CORP	3,175,787	$295M	0.2%	$85.93	—	COM	032511107
TKC	TURKCELL ILETISIM HIZMETLERI	19,969,001	$295M	0.2%	$14.37	—	SPON ADR NEW	900111204
—	MEAD JOHNSON NUTRITION CO	3,908,181	$290M	0.2%	$78.73	—	COM	582839106
ABBV	ABBVIE INC	6,362,240	$285M	0.2%	$26.55	+2.3%	COM	00287Y109
—	CELLDEX THERAPEUTICS INC NEW	7,995,626	$283M	0.2%	$15.61	—	COM	15117B103
—	PRECISION CASTPARTS CORP	1,202,815	$273M	0.1%	$226.12	—	COM	740189105
CL	COLGATE PALMOLIVE CO	4,434,346	$263M	0.1%	$44.42	+0.3%	COM	194162103
TU	TELUS CORP	7,882,643	$261M	0.1%	$16.76	-7.0%	COM	87971M103
TRMB	TRIMBLE NAVIGATION LTD	8,772,680	$261M	0.1%	$27.60	-0.9%	COM	896239100
—	ISHARES	21,818,574	$260M	0.1%	$11.25	—	MSCI JAPAN ETF	464286848
—	GENERAL MTRS CO	5,173,186	$259M	0.1%	$48.20	—	JR PFD CNV SRB	37045V209
HII	HUNTINGTON INGALLS INDS INC	3,809,625	$257M	0.1%	$43.35	+18.4%	COM	446413106
BBD	BANCO BRADESCO S A	18,475,685	$256M	0.1%	$13.07	—	SP ADR PFD NEW	059460303
—	DR PEPPER SNAPPLE GROUP INC	5,660,365	$254M	0.1%	$45.93	—	COM	26138E109
TFX	TELEFLEX INC	3,060,669	$252M	0.1%	$72.98	-1.6%	COM	879369106
MUR	MURPHY OIL CORP	4,171,545	$252M	0.1%	$34.50	+9.4%	COM	626717102
AXP	AMERICAN EXPRESS CO	3,285,881	$248M	0.1%	$59.62	+6.1%	COM	025816109
DE	DEERE & CO	3,044,841	$248M	0.1%	$68.04	-3.1%	COM	244199105
SWK	STANLEY BLACK & DECKER INC	2,733,543	$248M	0.1%	$56.98	+10.0%	COM	854502101
—	SBA COMMUNICATIONS CORP	3,028,770	$244M	0.1%	$74.12	—	COM	78388J106
—	FMC TECHNOLOGIES INC	4,312,581	$239M	0.1%	$55.65	—	COM	30249U101
ABT	ABBOTT LABS	7,198,365	$239M	0.1%	$28.85	-4.0%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	3,198,495	$237M	0.1%	$59.51	-8.9%	COM	03027X100
DLR	DIGITAL RLTY TR INC	4,439,331	$236M	0.1%	$37.73	-7.1%	COM	253868103
—	ENSCO PLC	4,372,049	$235M	0.1%	$58.12	—	SHS CLASS A	G3157S106
BWA	BORGWARNER INC	2,307,436	$234M	0.1%	$29.44	+19.7%	COM	099724106
DHR	DANAHER CORP DEL	3,270,731	$227M	0.1%	$25.01	+9.6%	COM	235851102
CNQ	CANADIAN NAT RES LTD	7,035,632	$221M	0.1%	$8.77	+5.1%	COM	136385101
AFL	AFLAC INC	3,565,075	$221M	0.1%	$20.11	+11.7%	COM	001055102
BAC	BANK OF AMERICA CORPORATION	15,963,751	$220M	0.1%	$10.07	+11.6%	COM	060505104
HBM	HUDBAY MINERALS INC	26,823,137	$220M	0.1%	$7.63	-7.6%	COM	443628102
ROK	ROCKWELL AUTOMATION INC	2,045,613	$219M	0.1%	$70.29	+8.7%	COM	773903109
—	PARTNERRE LTD	2,386,522	$218M	0.1%	$90.56	—	COM	G6852T105
BTE	BAYTEX ENERGY CORP	5,285,207	$218M	0.1%	$31.75	+5.8%	COM	07317Q105
NUE	NUCOR CORP	4,431,006	$217M	0.1%	$33.69	+2.5%	COM	670346105
—	MEADWESTVACO CORP	5,585,225	$214M	0.1%	$34.11	—	COM	583334107
—	TIME WARNER INC	3,245,813	$214M	0.1%	$57.82	—	COM NEW	887317303
TELFY	TELEFONICA S A	13,787,210	$213M	0.1%	$13.05	—	SPONSORED ADR	879382208
HYG	ISHARES	2,314,566	$212M	0.1%	$91.51	—	IBOXX HI YD ETF	464288513
ENB	ENBRIDGE INC	5,058,043	$211M	0.1%	$23.22	-4.6%	COM	29250N105
UNP	UNION PAC CORP	1,349,345	$210M	0.1%	$57.06	+5.4%	COM	907818108
BA	BOEING CO	1,778,311	$209M	0.1%	$80.37	+13.9%	COM	097023105
GD	GENERAL DYNAMICS CORP	2,329,135	$204M	0.1%	$56.44	+15.0%	COM	369550108
—	PRICELINE COM INC	199,524	$202M	0.1%	$827.14	—	COM NEW	741503403
—	MONSTER BEVERAGE CORP	3,813,346	$199M	0.1%	$59.84	—	COM	611740101
—	MEDIVATION INC	3,296,870	$198M	0.1%	$51.55	—	COM	58501N101
ORI	OLD REP INTL CORP	12,830,565	$198M	0.1%	$5.60	+10.0%	COM	680223104
—	BROOKFIELD ASSET MGMT INC	5,280,419	$198M	0.1%	$35.95	—	CL A LTD VT SH	112585104
TROW	PRICE T ROWE GROUP INC	2,746,319	$198M	0.1%	$47.66	-0.3%	COM	74144T108
AMAT	APPLIED MATLS INC	11,254,078	$197M	0.1%	$12.26	+10.4%	COM	038222105
RCI	ROGERS COMMUNICATIONS INC	4,542,744	$195M	0.1%	$47.39	-14.2%	CL B	775109200
EMR	EMERSON ELEC CO	3,001,318	$194M	0.1%	$40.11	+9.3%	COM	291011104
WST	WEST PHARMACEUTICAL SVSC INC	4,692,246	$193M	0.1%	$33.32	+7.9%	COM	955306105
—	WPX ENERGY INC	9,971,460	$192M	0.1%	$18.94	—	COM	98212B103
M	MACYS INC	4,434,216	$192M	0.1%	$46.46	+0.5%	COM	55616P104
—	TECO ENERGY INC	11,524,620	$191M	0.1%	$17.19	—	COM	872375100
—	SAFEWAY INC	5,944,635	$190M	0.1%	$23.66	—	COM NEW	786514208
—	ROWAN COMPANIES PLC	5,158,783	$189M	0.1%	$34.07	—	SHS CL A	G7665A101
—	LINKEDIN CORP	766,638	$189M	0.1%	$179.19	—	COM CL A	53578A108
—	ING U S INC	6,394,184	$187M	0.1%	$27.06	—	COM	45685E106
MKC	MCCORMICK & CO INC	2,864,387	$185M	0.1%	$28.17	-2.0%	COM NON VTG	579780206
—	CANADIAN PAC RY LTD	1,495,487	$184M	0.1%	$121.63	—	COM	13645T100
MELI	MERCADOLIBRE INC	1,359,132	$183M	0.1%	$105.85	+11.3%	COM	58733R102
—	BARRICK GOLD CORP	9,837,624	$183M	0.1%	$15.80	—	COM	067901108
—	INTERCONTINENTALEXCHANGE INC	1,005,913	$182M	0.1%	$177.76	—	COM	45865V100
—	NV ENERGY INC	7,634,905	$180M	0.1%	$23.46	—	COM	67073Y106
META	FACEBOOK INC	3,583,541	$180M	0.1%	$29.19	+26.6%	CL A	30303M102
GWW	GRAINGER W W INC	679,962	$178M	0.1%	$201.89	+5.4%	COM	384802104
WLY	WILEY JOHN & SONS INC	3,729,894	$178M	0.1%	$27.09	+15.9%	CL A	968223206
—	ROYAL DUTCH SHELL PLC	2,580,212	$178M	0.1%	$66.27	—	SPON ADR B	780259107
IBN	ICICI BK LTD	5,794,626	$177M	0.1%	$38.25	—	ADR	45104G104
EBAY	EBAY INC	3,098,047	$173M	0.1%	$20.18	-1.1%	COM	278642103
ERIE	ERIE INDTY CO	2,381,225	$173M	0.1%	$57.24	-0.0%	CL A	29530P102
—	NETSUITE INC	1,594,230	$172M	0.1%	$93.67	—	COM	64118Q107
CVE	CENOVUS ENERGY INC	5,756,476	$172M	0.1%	$22.41	+0.8%	COM	15135U109
CMG	CHIPOTLE MEXICAN GRILL INC	397,362	$170M	0.1%	$7.17	+12.7%	COM	169656105
—	PEPCO HOLDINGS INC	9,200,000	$170M	0.1%	$20.16	—	COM	713291102
RL	RALPH LAUREN CORP	1,030,814	$170M	0.1%	$138.76	-0.9%	CL A	751212101
THO	THOR INDS INC	2,918,042	$169M	0.1%	$31.55	+29.8%	COM	885160101
—	VODAFONE GROUP PLC NEW	4,741,928	$167M	0.1%	$28.74	—	SPONS ADR NEW	92857W209
MOS	MOSAIC CO NEW	3,831,724	$165M	0.1%	$36.36	-0.0%	COM	61945C103
—	IHS INC	1,438,905	$164M	0.1%	$106.31	—	CL A	451734107
—	YAHOO INC	4,951,520	$164M	0.1%	$25.34	—	COM	984332106
MMM	3M CO	1,365,979	$163M	0.1%	$61.26	+7.7%	COM	88579Y101
—	EXPRESS SCRIPTS HLDG CO	2,635,439	$163M	0.1%	$61.69	—	COM	30219G108
—	NATIONAL OILWELL VARCO INC	2,060,476	$161M	0.1%	$68.90	—	COM	637071101
—	NYSE EURONEXT	3,769,774	$158M	0.1%	$41.40	—	COM	629491101
ILMN	ILLUMINA INC	1,944,686	$157M	0.1%	$65.84	+16.2%	COM	452327109
—	SPRINT CORP	25,269,859	$157M	0.1%	$6.21	—	COM SER 1	85207U105
CRM	SALESFORCE COM INC	3,017,422	$157M	0.1%	$40.85	+9.8%	COM	79466L302
BRC	BRADY CORP	5,124,478	$156M	0.1%	$24.80	+1.7%	CL A	104674106
—	VIACOM INC NEW	1,864,294	$156M	0.1%	$68.05	—	CL B	92553P201
—	PALL CORP	2,021,675	$156M	0.1%	$66.84	—	COM	696429307
—	METLIFE INC	5,421,900	$155M	0.1%	$54.79	—	UNIT 99/99/9999	59156R116
—	CHESAPEAKE ENERGY CORP	5,989,507	$155M	0.1%	$20.38	—	COM	165167107
—	AGL RES INC	3,363,870	$155M	0.1%	$42.86	—	COM	001204106
WAT	WATERS CORP	1,454,409	$154M	0.1%	$95.76	+7.1%	COM	941848103
CMI	CUMMINS INC	1,148,520	$153M	0.1%	$82.00	+8.7%	COM	231021106
BVN	COMPANIA DE MINAS BUENAVENTU	12,966,052	$152M	0.1%	$14.42	—	SPONSORED ADR	204448104
—	ANGLOGOLD ASHANTI LTD	11,409,470	$152M	0.1%	$13.96	—	SPONSORED ADR	035128206
EMBJ	EMBRAER S A	4,610,442	$150M	0.1%	$36.89	—	SP ADR REP 4 COM	29082A107
—	ARIAD PHARMACEUTICALS INC	8,118,210	$149M	0.1%	$17.86	—	COM	04033A100
INCY	INCYTE CORP	3,901,092	$149M	0.1%	$27.34	+8.0%	COM	45337C102
DEO	DIAGEO P L C	1,168,113	$148M	0.1%	$115.77	—	SPON ADR NEW	25243Q205
MTD	METTLER TOLEDO INTERNATIONAL	616,959	$148M	0.1%	$213.39	+5.6%	COM	592688105
—	CYTEC INDS INC	1,816,465	$148M	0.1%	$79.88	—	COM	232820100
UAA	UNDER ARMOUR INC	1,852,495	$147M	0.1%	$14.57	+21.0%	CL A	904311107
—	GENESEE & WYO INC	1,582,929	$147M	0.1%	$84.84	—	CL A	371559105
DVN	DEVON ENERGY CORP NEW	2,503,395	$145M	0.1%	$37.00	+3.0%	COM	25179M103
ROST	ROSS STORES INC	1,952,342	$142M	0.1%	$28.32	+6.7%	COM	778296103
—	STANCORP FINL GROUP INC	2,564,227	$141M	0.1%	$49.41	—	COM	852891100
VFC	V F CORP	706,168	$141M	0.1%	$42.45	+8.7%	COM	918204108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,280,110	$140M	0.1%	$18.32	—	SPONSORED ADR	874039100
—	WHOLE FOODS MKT INC	2,392,394	$140M	0.1%	$51.48	—	COM	966837106
TRN	TRINITY INDS INC	3,027,479	$137M	0.1%	$10.24	+1.5%	COM	896522109
CMCSA	COMCAST CORP NEW	3,027,022	$137M	0.1%	$15.67	+5.6%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	3,839,977	$137M	0.1%	$20.61	-2.1%	COM	49456B101
—	ALLERGAN INC	1,503,161	$136M	0.1%	$84.24	—	COM	018490102
—	TIDEWATER INC	2,279,676	$135M	0.1%	$56.97	—	COM	886423102
RS	RELIANCE STEEL & ALUMINUM CO	1,809,971	$133M	0.1%	$66.25	+5.3%	COM	759509102
TS	TENARIS S A	2,821,693	$132M	0.1%	$40.27	—	SPONSORED ADR	88031M109
—	HILLENBRAND INC	4,811,655	$132M	0.1%	$23.81	—	COM	431571108
VZ	VERIZON COMMUNICATIONS INC	2,809,586	$131M	0.1%	$27.04	-3.4%	COM	92343V104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,043,640	$131M	0.1%	$46.62	+6.9%	COM	02043Q107
SBNY	SIGNATURE BK NEW YORK N Y	1,411,980	$129M	0.1%	$83.02	—	COM	82669G104
IVV	ISHARES	762,067	$129M	0.1%	$160.97	—	CORE S&P500 ETF	464287200
PKX	POSCO	1,739,856	$128M	0.1%	$65.62	—	SPONSORED ADR	693483109
MLCO	MELCO CROWN ENTMT LTD	4,005,220	$127M	0.1%	$22.36	—	ADR	585464100
FUL	FULLER H B CO	2,819,561	$127M	0.1%	$33.78	+1.2%	COM	359694106
SAM	BOSTON BEER INC	518,964	$127M	0.1%	$158.63	+30.4%	CL A	100557107
—	HARMAN INTL INDS INC	1,903,640	$126M	0.1%	$59.17	—	COM	413086109
BHE	BENCHMARK ELECTRS INC	5,441,296	$125M	0.1%	$15.45	+19.0%	COM	08160H101
RNR	RENAISSANCERE HOLDINGS LTD	1,371,029	$124M	0.1%	$87.35	-0.0%	COM	G7496G103
FNV	FRANCO NEVADA CORP	2,717,832	$123M	0.1%	$34.73	+6.0%	COM	351858105
—	DOMINION RES INC VA NEW	2,302,000	$123M	0.1%	$50.61	—	UNIT 04/01/2013	25746U703
BAP	CREDICORP LTD	954,190	$123M	0.1%	$103.82	-14.0%	COM	G2519Y108
—	CERNER CORP	2,330,384	$122M	0.1%	$79.02	—	COM	156782104
—	DOMTAR CORP	1,532,040	$122M	0.1%	$66.50	—	COM NEW	257559203
—	BRISTOW GROUP INC	1,671,570	$122M	0.1%	$65.32	—	COM	110394103
NOC	NORTHROP GRUMMAN CORP	1,275,081	$121M	0.1%	$62.64	+19.5%	COM	666807102
—	FOSTER WHEELER AG	4,608,476	$121M	0.1%	$22.46	—	COM	H27178104
—	ANSYS INC	1,397,371	$121M	0.1%	$73.10	—	COM	03662Q105
INFY	INFOSYS LTD	2,502,434	$120M	0.1%	$42.53	—	SPONSORED ADR	456788108
ALX	ALEXANDERS INC	418,020	$120M	0.1%	$293.71	—	COM	014752109
ACGL	ARCH CAP GROUP LTD	2,203,187	$119M	0.1%	$16.56	+2.7%	ORD	G0450A105
—	SPIRIT RLTY CAP INC NEW	12,963,215	$119M	0.1%	$9.18	—	COM	84860W102
—	GREAT PLAINS ENERGY INC	5,344,126	$119M	0.1%	$22.54	—	COM	391164100
NXPI	NXP SEMICONDUCTORS N V	3,157,400	$117M	0.1%	$26.56	+18.3%	COM	N6596X109
DG	DOLLAR GEN CORP NEW	2,067,642	$117M	0.1%	$45.09	+6.0%	COM	256677105
—	ALEXION PHARMACEUTICALS INC	1,001,820	$116M	0.1%	$94.86	—	COM	015351109
CSL	CARLISLE COS INC	1,654,063	$116M	0.1%	$55.89	+3.4%	COM	142339100
—	KANSAS CITY SOUTHERN	1,056,613	$116M	0.1%	$106.02	—	COM NEW	485170302
GPI	GROUP 1 AUTOMOTIVE INC	1,480,378	$115M	0.1%	$61.88	+20.5%	COM	398905109
SLF	SUN LIFE FINL INC	3,589,921	$115M	0.1%	$28.45	+11.7%	COM	866796105
REGN	REGENERON PHARMACEUTICALS	365,337	$114M	0.1%	$247.41	+5.7%	COM	75886F107
DTE	DTE ENERGY CO	1,729,895	$114M	0.1%	$38.22	-0.4%	COM	233331107
CPA	COPA HOLDINGS SA	823,057	$114M	0.1%	$87.82	+7.5%	CL A	P31076105
AWK	AMERICAN WTR WKS CO INC NEW	2,757,602	$114M	0.1%	$31.82	+0.9%	COM	030420103
NOW	SERVICENOW INC	2,171,380	$113M	0.1%	$8.61	+6.8%	COM	81762P102
—	PROTECTIVE LIFE CORP	2,607,920	$111M	0.1%	$38.41	—	COM	743674103
—	AIRGAS INC	1,042,621	$111M	0.1%	$95.95	—	COM	009363102
IGIB	ISHARES	1,018,494	$110M	0.1%	$107.75	—	INTERM CR BD ETF	464288638
USB	US BANCORP DEL	3,001,941	$110M	0.1%	$22.41	+8.6%	COM NEW	902973304
AMG	AFFILIATED MANAGERS GROUP	601,138	$110M	0.1%	$153.14	+12.3%	COM	008252108
—	INFORMATICA CORP	2,812,603	$110M	0.1%	$34.98	—	COM	45666Q102
CNP	CENTERPOINT ENERGY INC	4,570,800	$110M	0.1%	$15.27	+1.2%	COM	15189T107
—	CHUBB CORP	1,223,199	$109M	0.1%	$84.65	—	COM	171232101
—	LIBERTY MEDIA CORP DELAWARE	733,436	$108M	0.1%	$129.60	—	CL A	531229102
—	MICHAEL KORS HLDGS LTD	1,447,080	$108M	0.1%	$62.52	—	SHS	G60754101
URI	UNITED RENTALS INC	1,849,810	$108M	0.1%	$51.55	+4.2%	COM	911363109
AJG	GALLAGHER ARTHUR J & CO	2,464,178	$108M	0.1%	$33.49	+2.3%	COM	363576109
—	DISCOVER FINL SVCS	2,125,493	$107M	0.1%	$50.48	—	COM	254709108
BMRN	BIOMARIN PHARMACEUTICAL INC	1,486,265	$107M	0.1%	$63.79	+4.2%	COM	09061G101
LVS	LAS VEGAS SANDS CORP	1,603,749	$107M	0.1%	$39.11	+4.0%	COM	517834107
VRTX	VERTEX PHARMACEUTICALS INC	1,402,975	$106M	0.1%	$74.07	+7.4%	COM	92532F100
EPP	ISHARES	2,229,050	$106M	0.1%	$43.77	—	MSCI PAC JP ETF	464286665
DGX	QUEST DIAGNOSTICS INC	1,715,831	$106M	0.1%	$46.22	+1.0%	COM	74834L100
—	BUFFALO WILD WINGS INC	945,127	$105M	0.1%	$98.16	—	COM	119848109
—	FOOT LOCKER INC	3,071,835	$104M	0.1%	$34.59	—	COM	344849104
ATI	ALLEGHENY TECHNOLOGIES INC	3,378,527	$103M	0.1%	$26.04	+0.0%	COM	01741R102
—	XILINX INC	2,200,399	$103M	0.1%	$39.61	—	COM	983919101
AIR	AAR CORP	3,747,184	$102M	0.1%	$17.96	+33.1%	COM	000361105
—	NORTHEAST UTILS	2,482,354	$102M	0.1%	$41.87	—	COM	664397106
TM	TOYOTA MOTOR CORP	797,509	$102M	0.1%	$120.66	—	SP ADR REP2COM	892331307
A	AGILENT TECHNOLOGIES INC	1,986,316	$102M	0.1%	$27.97	+8.8%	COM	00846U101
ACN	ACCENTURE PLC IRELAND	1,376,265	$101M	0.1%	$63.81	-6.7%	SHS CLASS A	G1151C101
AME	AMETEK INC NEW	2,181,800	$100M	0.1%	$38.50	+7.7%	COM	031100100
ALK	ALASKA AIR GROUP INC	1,600,000	$100M	0.1%	$26.50	+1.6%	COM	011659109
RPM	RPM INTL INC	2,755,539	$99.75M	0.1%	$32.11	+8.6%	COM	749685103
SLAB	SILICON LABORATORIES INC	2,323,053	$99.22M	0.1%	$41.29	+0.1%	COM	826919102
—	BROADSOFT INC	2,737,120	$98.62M	0.1%	$27.69	—	COM	11133B409
SPG	SIMON PPTY GROUP INC NEW	659,890	$97.81M	0.1%	$88.80	-8.8%	COM	828806109
SPY	SPDR S&P 500 ETF TR	580,190	$97.53M	0.1%	$160.17	—	TR UNIT	78462F103
AEE	AMEREN CORP	2,771,375	$96.56M	0.1%	$23.34	+0.0%	COM	023608102
VWO	VANGUARD INTL EQUITY INDEX F	2,402,986	$96.38M	0.1%	$38.78	—	FTSE EMR MKT ETF	922042858
JAZZ	JAZZ PHARMACEUTICALS PLC	1,047,181	$96.31M	0.1%	$61.12	+32.0%	SHS USD	G50871105
BMY	BRISTOL MYERS SQUIBB CO	2,071,809	$95.88M	0.1%	$28.67	+1.9%	COM	110122108
—	SIGMA ALDRICH CORP	1,117,404	$95.31M	0.1%	$80.36	—	COM	826552101
—	CEMEX SAB DE CV	73,230,000	$95.31M	0.1%	$1.24	—	NOTE 3.750% 3/1	151290BC6
—	COBALT INTL ENERGY INC	3,825,840	$95.11M	0.1%	$26.40	—	COM	19075F106
OIS	OIL STS INTL INC	910,891	$94.24M	0.1%	$51.03	+7.0%	COM	678026105
ALGT	ALLEGIANT TRAVEL CO	894,383	$94.23M	0.1%	$79.30	+5.2%	COM	01748X102
—	DIGITALGLOBE INC	2,971,873	$93.97M	0.1%	$31.05	—	COM NEW	25389M877
—	FELCOR LODGING TR INC	3,867,500	$93.48M	0.0%	$24.60	—	PFD CV A $1.95	31430F200
LULU	LULULEMON ATHLETICA INC	1,276,604	$93.31M	0.0%	$71.64	-2.7%	COM	550021109
TXN	TEXAS INSTRS INC	2,307,830	$92.94M	0.0%	$25.31	+9.5%	COM	882508104
TX	TERNIUM SA	3,856,625	$92.64M	0.0%	$22.63	—	SPON ADR	880890108
IWD	ISHARES	1,073,071	$92.5M	0.0%	$83.79	—	RUS 1000 VAL ETF	464287598
—	ATHENAHEALTH INC	851,861	$92.48M	0.0%	$84.72	—	COM	04685W103
CTAS	CINTAS CORP	1,801,357	$92.23M	0.0%	$9.70	+7.6%	COM	172908105
DKS	DICKS SPORTING GOODS INC	1,725,300	$92.1M	0.0%	$37.01	+0.9%	COM	253393102
AMCX	AMC NETWORKS INC	1,342,930	$91.96M	0.0%	$64.76	+2.3%	CL A	00164V103
MFC	MANULIFE FINL CORP	5,534,704	$91.56M	0.0%	$15.19	+12.4%	COM	56501R106
CBT	CABOT CORP	2,143,807	$91.56M	0.0%	$28.13	+7.4%	COM	127055101
UNH	UNITEDHEALTH GROUP INC	1,275,751	$91.36M	0.0%	$50.75	+15.5%	COM	91324P102
LECO	LINCOLN ELEC HLDGS INC	1,368,695	$91.18M	0.0%	$55.81	+12.4%	COM	533900106
WYNN	WYNN RESORTS LTD	575,675	$90.96M	0.0%	$109.02	+3.9%	COM	983134107
—	MANITOWOC INC	4,626,079	$90.58M	0.0%	$17.91	—	COM	563571108
MDU	MDU RES GROUP INC	3,216,340	$89.96M	0.0%	$6.58	+10.3%	COM	552690109
WWW	WOLVERINE WORLD WIDE INC	1,540,181	$89.69M	0.0%	$20.15	+15.0%	COM	978097103
DXJ	WISDOMTREE TR	1,865,773	$89.43M	0.0%	$45.72	—	JAPN HEDGE EQT	97717W851
—	HILL ROM HLDGS INC	2,495,601	$89.42M	0.0%	$33.68	—	COM	431475102
SMTC	SEMTECH CORP	2,971,043	$89.1M	0.0%	$33.89	-7.0%	COM	816850101
—	CAMERON INTERNATIONAL CORP	1,520,369	$88.74M	0.0%	$60.77	—	COM	13342B105
FLS	FLOWSERVE CORP	1,421,490	$88.69M	0.0%	$43.03	+7.1%	COM	34354P105
—	STEINER LEISURE LTD	1,511,282	$88.3M	0.0%	$52.86	—	ORD	P8744Y102
SSD	SIMPSON MANUFACTURING CO INC	2,700,596	$87.96M	0.0%	$25.22	+7.8%	COM	829073105
BFH	ALLIANCE DATA SYSTEMS CORP	411,828	$87.09M	0.0%	$122.12	+12.1%	COM	018581108
CCU	COMPANIA CERVECERIAS UNIDAS	3,268,032	$86.96M	0.0%	$28.35	—	SPONSORED ADR	204429104
CNH	CNH INDUSTRIAL NV	6,773,465	$86.86M	0.0%	$8.66	0.0%	SHS NEW	N20944109
HD	HOME DEPOT INC	1,144,793	$86.83M	0.0%	$56.05	+3.2%	COM	437076102
—	MAXIM INTEGRATED PRODS INC	2,883,304	$85.92M	0.0%	$29.66	—	COM	57772K101
—	NOBLE ENERGY INC	1,280,666	$85.82M	0.0%	$60.04	—	COM	655044105
—	DISCOVERY COMMUNICATNS NEW	1,011,544	$85.39M	0.0%	$83.17	—	COM SER A	25470F104
—	GENERAL MTRS CO	3,228,221	$85.29M	0.0%	$24.00	—	-W EXP 07/10/201	37045V118
DEM	WISDOMTREE TR	1,647,570	$85.16M	0.0%	$48.23	—	EMERG MKTS ETF	97717W315
—	STARWOOD HOTELS&RESORTS WRLD	1,277,584	$84.9M	0.0%	$63.19	—	COM	85590A401
VRSK	VERISK ANALYTICS INC	1,306,150	$84.85M	0.0%	$57.46	+4.9%	CL A	92345Y106
—	WISCONSIN ENERGY CORP	2,095,500	$84.62M	0.0%	$40.99	—	COM	976657106
OTEX	OPEN TEXT CORP	1,131,928	$84.51M	0.0%	$12.57	+7.8%	COM	683715106
—	VALIDUS HOLDINGS LTD	2,272,473	$84.04M	0.0%	$36.12	—	COM SHS	G9319H102
LZB	LA Z BOY INC	3,688,142	$83.76M	0.0%	$18.51	+17.3%	COM	505336107
—	UNIT CORP	1,794,464	$83.42M	0.0%	$43.23	—	COM	909218109
—	GNC HLDGS INC	1,511,400	$82.57M	0.0%	$44.21	—	COM CL A	36191G107
MCHP	MICROCHIP TECHNOLOGY INC	2,045,637	$82.42M	0.0%	$13.83	+9.5%	COM	595017104
—	SALIX PHARMACEUTICALS INC	1,223,580	$81.83M	0.0%	$66.15	—	COM	795435106
ITW	ILLINOIS TOOL WKS INC	1,072,808	$81.82M	0.0%	$49.85	+9.9%	COM	452308109
—	BEMIS INC	2,096,904	$81.8M	0.0%	$39.14	—	COM	081437105
—	SHUTTERFLY INC	1,462,828	$81.74M	0.0%	$55.80	—	COM	82568P304
—	PERRIGO CO	661,753	$81.65M	0.0%	$122.50	—	COM	714290103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	992,824	$81.64M	0.0%	$30.19	+9.0%	CL A	192446102
TXNM	PNM RES INC	3,601,250	$81.5M	0.0%	$22.83	-0.3%	COM	69349H107
—	UNIVERSAL FST PRODS INC	1,933,467	$81.4M	0.0%	$39.92	—	COM	913543104
ALV	AUTOLIV INC	930,904	$81.35M	0.0%	$40.38	+11.6%	COM	052800109
—	TRINA SOLAR LIMITED	5,261,856	$81.35M	0.0%	$5.96	—	SPON ADR	89628E104
VGK	VANGUARD INTL EQUITY INDEX F	1,482,475	$80.81M	0.0%	$54.51	—	FTSE EUROPE ETF	922042874
—	SAGENT PHARMACEUTICALS INC	3,950,337	$80.59M	0.0%	$20.40	—	COM	786692103
CE	CELANESE CORP DEL	1,506,341	$79.52M	0.0%	$37.17	+4.5%	COM SER A	150870103
NPO	ENPRO INDS INC	1,319,814	$79.47M	0.0%	$49.52	+17.0%	COM	29355X107
PII	POLARIS INDS INC	611,700	$79.02M	0.0%	$112.28	0.0%	COM	731068102
HXL	HEXCEL CORP NEW	2,035,884	$78.99M	0.0%	$32.64	+11.4%	COM	428291108
CMS	CMS ENERGY CORP	3,000,009	$78.96M	0.0%	$19.06	-2.3%	COM	125896100
—	MENS WEARHOUSE INC	2,302,108	$78.39M	0.0%	$37.85	—	COM	587118100
LNT	ALLIANT ENERGY CORP	1,574,500	$78.02M	0.0%	$16.89	+1.5%	COM	018802108
SCZ	ISHARES	1,607,250	$77.92M	0.0%	$43.71	—	EAFE SML CP ETF	464288273
MLI	MUELLER INDS INC	1,397,600	$77.81M	0.0%	$10.20	+6.5%	COM	624756102
ADP	AUTOMATIC DATA PROCESSING IN	1,072,349	$77.62M	0.0%	$45.09	+7.2%	COM	053015103
VSAT	VIASAT INC	1,214,830	$77.44M	0.0%	$59.58	+12.2%	COM	92552V100
—	CAREFUSION CORP	2,098,396	$77.43M	0.0%	$36.85	—	COM	14170T101
—	BROWN SHOE INC NEW	3,273,081	$76.82M	0.0%	$21.53	—	COM	115736100
GVA	GRANITE CONSTR INC	2,508,315	$76.75M	0.0%	$29.55	+2.4%	COM	387328107
—	COVIDIEN PLC	1,253,811	$76.41M	0.0%	$62.88	—	SHS	G2554F113
—	FLEETCOR TECHNOLOGIES INC	691,030	$76.12M	0.0%	$81.30	—	COM	339041105
—	CHINA TELECOM CORP LTD	1,534,722	$75.86M	0.0%	$47.62	—	SPON ADR H SHS	169426103
TSCO	TRACTOR SUPPLY CO	1,129,090	$75.84M	0.0%	$9.75	+6.3%	COM	892356106
GME	GAMESTOP CORP NEW	1,526,331	$75.78M	0.0%	$6.27	+36.1%	CL A	36467W109
GNTX	GENTEX CORP	2,944,586	$75.35M	0.0%	$11.27	+5.2%	COM	371901109
—	ATWOOD OCEANICS INC	1,361,830	$74.95M	0.0%	$52.05	—	COM	050095108
VCSH	VANGUARD SCOTTSDALE FDS	927,965	$73.87M	0.0%	$79.15	—	SHRT TRM CORP BD	92206C409
ERIC	ERICSSON	5,503,811	$73.48M	0.0%	$11.60	—	ADR B SEK 10	294821608
—	ISIS PHARMACEUTICALS INC	1,955,580	$73.41M	0.0%	$27.55	—	COM	464330109
—	WESTAR ENERGY INC	2,390,410	$73.27M	0.0%	$31.58	—	COM	95709T100
—	COMPUTER SCIENCES CORP	1,405,000	$72.69M	0.0%	$43.77	—	COM	205363104
HLX	HELIX ENERGY SOLUTIONS GRP I	2,842,891	$72.12M	0.0%	$23.34	+10.1%	COM	42330P107
—	INGERSOLL-RAND PLC	1,107,740	$71.94M	0.0%	$55.52	—	SHS	G47791101
—	AVAGO TECHNOLOGIES LTD	1,657,845	$71.49M	0.0%	$37.38	—	SHS	Y0486S104
SSYS	STRATASYS LTD	705,221	$71.41M	0.0%	$87.71	+10.4%	SHS	M85548101
AB	ALLIANCEBERNSTEIN HOLDING LP	3,590,157	$71.3M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
SBUX	STARBUCKS CORP	924,065	$71.12M	0.0%	$25.70	+10.0%	COM	855244109
GIL	GILDAN ACTIVEWEAR INC	1,525,066	$70.77M	0.0%	$16.97	+10.8%	COM	375916103
BK	BANK NEW YORK MELLON CORP	2,338,857	$70.61M	0.0%	$21.22	+7.3%	COM	064058100
APOG	APOGEE ENTERPRISES INC	2,360,780	$70.07M	0.0%	$20.74	+6.6%	COM	037598109
—	NEXTERA ENERGY INC	1,282,100	$70.05M	0.0%	$55.54	—	UNIT 09/01/2015	65339F887
THG	HANOVER INS GROUP INC	1,260,960	$69.76M	0.0%	$34.64	+9.0%	COM	410867105
INTU	INTUIT	1,048,257	$69.51M	0.0%	$54.39	+6.9%	COM	461202103
STLD	STEEL DYNAMICS INC	4,140,400	$69.19M	0.0%	$11.39	+6.3%	COM	858119100
—	LAM RESEARCH CORP	1,350,450	$69.13M	0.0%	$48.91	—	COM	512807108
MATW	MATTHEWS INTL CORP	1,806,279	$68.78M	0.0%	$27.81	+5.1%	CL A	577128101
DVA	DAVITA HEALTHCARE PARTNERS I	1,204,180	$68.52M	0.0%	$60.25	-4.9%	COM	23918K108
—	STERICYCLE INC	582,694	$67.24M	0.0%	$110.43	—	COM	858912108
KMT	KENNAMETAL INC	1,456,195	$66.4M	0.0%	$28.75	+9.1%	COM	489170100
BC	BRUNSWICK CORP	1,661,537	$66.31M	0.0%	$26.84	+13.8%	COM	117043109
COST	COSTCO WHSL CORP NEW	574,244	$66.11M	0.0%	$86.84	+5.5%	COM	22160K105
—	SILVER WHEATON CORP	2,662,111	$65.95M	0.0%	$19.72	—	COM	828336107
—	COOPER COS INC	506,570	$65.7M	0.0%	$119.42	—	COM NEW	216648402
—	BOTTOMLINE TECH DEL INC	2,347,111	$65.44M	0.0%	$25.29	—	COM	101388106
—	PHARMACYCLICS INC	470,070	$65.07M	0.0%	$79.47	—	COM	716933106
—	ENERGEN CORP	851,298	$65.03M	0.0%	$52.26	—	COM	29265N108
EA	ELECTRONIC ARTS INC	2,544,003	$64.99M	0.0%	$19.79	+27.6%	COM	285512109
POR	PORTLAND GEN ELEC CO	2,302,070	$64.99M	0.0%	$19.62	-2.9%	COM NEW	736508847
EEM	ISHARES	1,592,380	$64.92M	0.0%	$38.57	—	MSCI EMG MKT ETF	464287234
—	PEABODY ENERGY CORP	3,751,669	$64.72M	0.0%	$15.61	—	COM	704549104
—	MONSANTO CO NEW	619,483	$64.66M	0.0%	$98.80	—	COM	61166W101
—	HOMEAWAY INC	2,297,583	$64.33M	0.0%	$32.21	—	COM	43739Q100
GLW	CORNING INC	4,400,120	$64.2M	0.0%	$10.51	+2.2%	COM	219350105
—	RANDGOLD RES LTD	896,383	$64.12M	0.0%	$64.05	—	ADR	752344309
—	TENNECO INC	1,265,636	$63.91M	0.0%	$45.43	—	COM	880349105
—	QUINTILES TRANSNATIO HLDGS I	1,419,560	$63.71M	0.0%	$42.56	—	COM	74876Y101
SIEGY	SIEMENS A G	521,414	$62.84M	0.0%	$101.31	—	SPONSORED ADR	826197501
—	JARDEN CORP	1,295,215	$62.69M	0.0%	$44.25	—	COM	471109108
—	DISCOVERY COMMUNICATNS NEW	799,520	$62.46M	0.0%	$69.66	—	COM SER C	25470F302
—	STERIS CORP	1,447,658	$62.19M	0.0%	$42.89	—	COM	859152100
—	ASPEN INSURANCE HOLDINGS LTD	1,699,777	$61.69M	0.0%	$37.09	—	SHS	G05384105
HOG	HARLEY DAVIDSON INC	954,440	$61.31M	0.0%	$54.04	+9.5%	COM	412822108
YELP	YELP INC	925,085	$61.22M	0.0%	$30.61	+67.3%	CL A	985817105
FSS	FEDERAL SIGNAL CORP	4,738,979	$60.99M	0.0%	$7.25	+32.8%	COM	313855108
RRX	REGAL BELOIT CORP	893,000	$60.66M	0.0%	$66.43	0.0%	COM	758750103
CRS	CARPENTER TECHNOLOGY CORP	1,043,500	$60.64M	0.0%	$39.79	+8.3%	COM	144285103
MDLZ	MONDELEZ INTL INC	1,926,543	$60.53M	0.0%	$23.25	+2.0%	CL A	609207105
NVO	NOVO-NORDISK A S	357,432	$60.48M	0.0%	$154.97	—	ADR	670100205
—	MINE SAFETY APPLIANCES CO	1,167,082	$60.23M	0.0%	$46.55	—	COM	602720104
—	SIRIUS XM RADIO INC	15,541,800	$60.15M	0.0%	$3.35	—	COM	82967N108
—	GENERAL MTRS CO	3,222,836	$59.95M	0.0%	$16.35	—	-W EXP 07/10/201	37045V126
LOW	LOWES COS INC	1,254,651	$59.73M	0.0%	$32.30	+12.7%	COM	548661107
—	BANCOLOMBIA S A	1,037,059	$59.67M	0.0%	$56.50	—	SPON ADR PREF	05968L102
MGRC	MCGRATH RENTCORP	1,655,343	$59.1M	0.0%	$31.67	+9.9%	COM	580589109
ISRG	INTUITIVE SURGICAL INC	156,926	$59.05M	0.0%	$52.86	-16.5%	COM NEW	46120E602
—	PEABODY ENERGY CORP	72,625,000	$58.65M	0.0%	$0.70	—	SDCV 4.750%12/1	704549AG9
ABM	ABM INDS INC	2,200,859	$58.59M	0.0%	$17.69	+12.5%	COM	000957100
ED	CONSOLIDATED EDISON INC	1,055,589	$58.2M	0.0%	$37.50	-3.0%	COM	209115104
BTG	B2GOLD CORP	23,288,376	$58.1M	0.0%	$1.91	+13.2%	COM	11777Q209
IMAX	IMAX CORP	1,920,877	$58.09M	0.0%	$26.81	+0.4%	COM	45245E109
—	SCHULMAN A INC	1,971,016	$58.07M	0.0%	$26.82	—	COM	808194104
SXT	SENSIENT TECHNOLOGIES CORP	1,202,947	$57.61M	0.0%	$40.69	+7.4%	COM	81725T100
—	LABORATORY CORP AMER HLDGS	580,093	$57.51M	0.0%	$100.10	—	COM NEW	50540R409
FFIV	F5 NETWORKS INC	666,021	$57.12M	0.0%	$76.95	+10.5%	COM	315616102
—	CHARTER COMMUNICATIONS INC D	423,010	$57.01M	0.0%	$123.85	—	CL A NEW	16117M305
FELE	FRANKLIN ELEC INC	1,434,770	$56.53M	0.0%	$28.79	+14.8%	COM	353514102
WNC	WABASH NATL CORP	4,840,221	$56.44M	0.0%	$8.07	+11.0%	COM	929566107
—	MOLYCORP INC DEL	70,840,000	$56.36M	0.0%	$0.75	—	NOTE 6.000% 9/0	608753AF6
WDAY	WORKDAY INC	695,120	$56.26M	0.0%	$65.34	+11.5%	CL A	98138H101
OII	OCEANEERING INTL INC	690,240	$56.08M	0.0%	$69.83	+15.1%	COM	675232102
—	HMS HLDGS CORP	2,586,459	$55.63M	0.0%	$22.74	—	COM	40425J101
—	ROFIN SINAR TECHNOLOGIES INC	2,297,364	$55.62M	0.0%	$24.94	—	COM	775043102
HIG	HARTFORD FINL SVCS GROUP INC	1,782,335	$55.47M	0.0%	$22.27	+8.3%	COM	416515104
—	HCC INS HLDGS INC	1,263,829	$55.38M	0.0%	$43.11	—	COM	404132102
—	MONTPELIER RE HOLDINGS LTD	2,101,532	$54.74M	0.0%	$25.01	—	SHS	G62185106
DCI	DONALDSON INC	1,434,740	$54.71M	0.0%	$29.49	+2.3%	COM	257651109
—	ADVISORY BRD CO	915,070	$54.43M	0.0%	$54.98	—	COM	00762W107
—	BROADCOM CORP	2,086,515	$54.27M	0.0%	$33.17	—	CL A	111320107
—	CALPINE CORP	2,792,680	$54.26M	0.0%	$20.90	—	COM NEW	131347304
—	TREEHOUSE FOODS INC	811,765	$54.25M	0.0%	$65.58	—	COM	89469A104
—	SOUTHWESTERN ENERGY CO	1,490,043	$54.21M	0.0%	$36.53	—	COM	845467109
—	SHIRE PLC	449,900	$53.94M	0.0%	$101.96	—	SPONSORED ADR	82481R106
—	ISHARES	2,742,670	$53.81M	0.0%	$17.66	—	MSCI UK ETF	464286699
PRU	PRUDENTIAL FINL INC	688,003	$53.65M	0.0%	$38.68	+21.6%	COM	744320102
—	BRIGGS & STRATTON CORP	2,652,310	$53.36M	0.0%	$19.80	—	COM	109043109
—	UIL HLDG CORP	1,400,000	$52.05M	0.0%	$38.25	—	COM	902748102
SKYW	SKYWEST INC	3,579,321	$51.97M	0.0%	$14.26	+0.8%	COM	830879102
FTNT	FORTINET INC	2,558,605	$51.84M	0.0%	$3.74	+8.3%	COM	34959E109
PLD	PROLOGIS INC	1,373,989	$51.69M	0.0%	$27.85	-6.6%	COM	74340W103
—	SUPERIOR ENERGY SVCS INC	2,033,630	$50.92M	0.0%	$25.84	—	COM	868157108
LEG	LEGGETT & PLATT INC	1,683,834	$50.77M	0.0%	$32.56	-5.7%	COM	524660107
EME	EMCOR GROUP INC	1,294,128	$50.64M	0.0%	$37.16	+2.9%	COM	29084Q100
RHI	ROBERT HALF INTL INC	1,293,900	$50.5M	0.0%	$34.44	+7.0%	COM	770323103
WTS	WATTS WATER TECHNOLOGIES INC	894,481	$50.42M	0.0%	$46.26	+15.0%	CL A	942749102
—	AMARIN CORP PLC	7,936,908	$50.16M	0.0%	$5.95	—	SPONS ADR NEW	023111206
MCK	MCKESSON CORP	389,308	$49.95M	0.0%	$101.46	+10.6%	COM	58155Q103
NWSA	NEWS CORP NEW	3,058,139	$49.11M	0.0%	$14.03	0.0%	CL A	65249B109
—	SWIFT ENERGY CO	4,295,650	$49.06M	0.0%	$11.97	—	COM	870738101
—	WASHINGTON POST CO	80,067	$48.95M	0.0%	$483.77	—	CL B	939640108
ASTE	ASTEC INDS INC	1,353,610	$48.68M	0.0%	$29.84	+4.7%	COM	046224101
—	JOS A BANK CLOTHIERS INC	1,102,163	$48.45M	0.0%	$41.77	—	COM	480838101
—	KELLOGG CO	823,444	$48.36M	0.0%	$38.90	-0.2%	COM	487836108
—	ALLETE INC	1,000,000	$48.3M	0.0%	$49.85	—	COM NEW	018522300
EFA	ISHARES	754,576	$48.13M	0.0%	$59.57	—	MSCI EAFE ETF	464287465
—	NEVSUN RESOURCES LTD	15,115,800	$48.13M	0.0%	$2.96	—	COM	64156L101
AIZ	ASSURANT INC	888,066	$48.04M	0.0%	$37.94	+12.0%	COM	04621X108
IWM	ISHARES	449,554	$47.93M	0.0%	$97.86	—	RUSSELL 2000 ETF	464287655
—	AETNA INC NEW	744,442	$47.66M	0.0%	$63.54	—	COM	00817Y108
RLI	RLI CORP	543,545	$47.52M	0.0%	$11.16	+11.5%	COM	749607107
STT	STATE STR CORP	719,405	$47.3M	0.0%	$44.60	+10.4%	COM	857477103
AXS	AXIS CAPITAL HOLDINGS LTD	1,078,070	$46.69M	0.0%	$31.36	+0.8%	SHS	G0692U109
HUBG	HUB GROUP INC	1,184,356	$46.46M	0.0%	$18.55	+2.4%	CL A	443320106
COP	CONOCOPHILLIPS	665,355	$46.25M	0.0%	$39.96	+11.3%	COM	20825C104
CGNX	COGNEX CORP	1,473,222	$46.2M	0.0%	$11.43	+12.5%	COM	192422103
—	KRAFT FOODS GROUP INC	877,600	$46.02M	0.0%	$55.83	—	COM	50076Q106
—	KEY ENERGY SVCS INC	6,309,771	$46M	0.0%	$5.99	—	COM	492914106
ROCK	GIBRALTAR INDS INC	3,221,208	$45.93M	0.0%	$16.89	-15.0%	COM	374689107
—	BB&T CORP	1,360,537	$45.92M	0.0%	$33.88	—	COM	054937107
—	NATIONAL INSTRS CORP	1,484,392	$45.91M	0.0%	$27.94	—	COM	636518102
—	SOHU COM INC	581,267	$45.82M	0.0%	$61.62	—	COM	83408W103
EWW	ISHARES	715,045	$45.68M	0.0%	$63.91	—	MSCI MEX CAP ETF	464286822
—	ARM HLDGS PLC	949,006	$45.67M	0.0%	$37.31	—	SPONSORED ADR	042068106
—	REGIS CORP MINN	3,108,239	$45.63M	0.0%	$16.42	—	COM	758932107
—	CEMEX SAB DE CV	35,615,000	$45.45M	0.0%	$1.22	—	NOTE 3.250% 3/1	151290BB8
—	MOLEX INC	1,179,025	$45.42M	0.0%	$29.34	—	COM	608554101
—	BLACKSTONE GROUP L P	1,819,506	$45.29M	0.0%	$21.06	—	COM UNIT LTD	09253U108
IDA	IDACORP INC	934,500	$45.23M	0.0%	$48.08	+3.5%	COM	451107106
POWL	POWELL INDS INC	737,873	$45.22M	0.0%	$36.18	+8.7%	COM	739128106
DAL	DELTA AIR LINES INC DEL	1,911,605	$45.09M	0.0%	$14.99	+20.4%	COM NEW	247361702
F	FORD MTR CO DEL	2,665,801	$44.97M	0.0%	$8.31	+8.5%	COM PAR $0.01	345370860
—	FORESTAR GROUP INC	2,088,034	$44.95M	0.0%	$20.06	—	COM	346233109
TEO	TELECOM ARGENTINA S A	2,493,470	$44.76M	0.0%	$14.88	—	SPON ADR REP B	879273209
ABBNY	ABB LTD	1,886,417	$44.5M	0.0%	$21.66	—	SPONSORED ADR	000375204
HSBC	HSBC HLDGS PLC	819,255	$44.45M	0.0%	$51.90	—	SPON ADR NEW	404280406
TXT	TEXTRON INC	1,600,000	$44.18M	0.0%	$26.50	+3.2%	COM	883203101
TRV	TRAVELERS COMPANIES INC	511,824	$43.39M	0.0%	$63.44	-1.0%	COM	89417E109
NI	NISOURCE INC	1,402,400	$43.32M	0.0%	$7.81	+3.2%	COM	65473P105
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	2,000,000	$43.28M	0.0%	$19.49	—	MAND CV NT 16	L0302D178
—	BALLY TECHNOLOGIES INC	598,980	$43.16M	0.0%	$72.06	—	COM	05874B107
—	UNITED TECHNOLOGIES CORP	664,940	$43.08M	0.0%	$61.54	—	UNIT 99/99/9999	913017117
—	NIELSEN HOLDINGS N V	1,180,733	$43.04M	0.0%	$33.59	—	COM	N63218106
—	DUN & BRADSTREET CORP DEL NE	409,530	$42.53M	0.0%	$97.45	—	COM	26483E100
—	PEP BOYS MANNY MOE & JACK	3,401,500	$42.42M	0.0%	$11.58	—	COM	713278109
EW	EDWARDS LIFESCIENCES CORP	604,340	$42.08M	0.0%	$11.84	-1.2%	COM	28176E108
CATO	CATO CORP NEW	1,503,438	$42.07M	0.0%	$12.75	+11.8%	CL A	149205106
—	LAZARD LTD	1,166,612	$42.02M	0.0%	$32.15	—	SHS A	G54050102
—	JDS UNIPHASE CORP	2,852,700	$41.96M	0.0%	$14.71	—	COM PAR $0.001	46612J507
EXPD	EXPEDITORS INTL WASH INC	951,783	$41.94M	0.0%	$31.69	+11.4%	COM	302130109
HE	HAWAIIAN ELEC INDUSTRIES	1,654,065	$41.52M	0.0%	$26.45	-2.8%	COM	419870100
MHO	M/I HOMES INC	2,011,931	$41.49M	0.0%	$23.71	-11.5%	COM	55305B101
—	INGRAM MICRO INC	1,788,407	$41.22M	0.0%	$18.99	—	CL A	457153104
NSP	INSPERITY INC	1,093,590	$41.12M	0.0%	$10.26	+16.4%	COM	45778Q107
ADBE	ADOBE SYS INC	789,139	$40.99M	0.0%	$44.47	+7.3%	COM	00724F101
—	PETSMART INC	534,342	$40.75M	0.0%	$66.99	—	COM	716768106
—	LEAPFROG ENTERPRISES INC	4,325,240	$40.74M	0.0%	$9.84	—	CL A	52186N106
LOGI	LOGITECH INTL S A	4,569,827	$40.44M	0.0%	$5.41	+8.3%	SHS	H50430232
—	WEST MARINE INC	3,280,561	$40.02M	0.0%	$11.00	—	COM	954235107
COLB	COLUMBIA BKG SYS INC	1,618,887	$39.99M	0.0%	$12.82	+13.8%	COM	197236102
—	HEARTWARE INTL INC	546,016	$39.97M	0.0%	$95.11	—	COM	422368100
—	CA INC	1,345,175	$39.91M	0.0%	$28.88	—	COM	12673P105
BEN	FRANKLIN RES INC	789,083	$39.89M	0.0%	$29.83	-3.8%	COM	354613101
HAE	HAEMONETICS CORP	1,000,000	$39.88M	0.0%	$40.49	+3.6%	COM	405024100
VTR	VENTAS INC	645,164	$39.68M	0.0%	$49.18	-12.8%	COM	92276F100
KALU	KAISER ALUMINUM CORP	552,000	$39.33M	0.0%	$43.17	+8.2%	COM PAR $0.01	483007704
—	SPLUNK INC	654,030	$39.27M	0.0%	$47.23	—	COM	848637104
CCL	CARNIVAL CORP	1,200,200	$39.17M	0.0%	$27.66	+8.0%	PAIRED CTF	143658300
—	HEALTH CARE REIT INC	627,894	$39.17M	0.0%	$67.03	—	COM	42217K106
—	DREW INDS INC	859,216	$39.13M	0.0%	$39.32	—	COM NEW	26168L205
—	QUESTAR CORP	1,735,160	$39.02M	0.0%	$23.85	—	COM	748356102
—	SANCHEZ ENERGY CORP	1,472,844	$38.9M	0.0%	$24.72	—	COM	79970Y105
—	WEATHERFORD INTERNATIONAL LT	2,526,750	$38.73M	0.0%	$13.70	—	REG SHS	H27013103
—	PLATINUM GROUP METALS LTD	37,819,620	$38.18M	0.0%	$0.88	—	COM NEW	72765Q205
—	SANDISK CORP	637,507	$37.94M	0.0%	$60.99	—	COM	80004C101
—	HIBBETT SPORTS INC	675,540	$37.93M	0.0%	$55.55	—	COM	428567101
LDOS	LEIDOS HOLDINGS INC	828,329	$37.7M	0.0%	$21.28	0.0%	COM	525327102
BRK/A	BERKSHIRE HATHAWAY INC DEL	221	$37.66M	0.0%	$165023.42	+4.8%	CL A	084670108
EQR	EQUITY RESIDENTIAL	700,915	$37.55M	0.0%	$31.42	-3.4%	SH BEN INT	29476L107
WGO	WINNEBAGO INDS INC	1,441,510	$37.42M	0.0%	$19.60	+20.5%	COM	974637100
KEY	KEYCORP NEW	3,275,504	$37.34M	0.0%	$6.48	+16.8%	COM	493267108
—	PHI INC	989,050	$37.3M	0.0%	$34.30	—	COM NON VTG	69336T205
FAST	FASTENAL CO	741,470	$37.26M	0.0%	$8.84	-2.8%	COM	311900104
—	COLFAX CORP	659,380	$37.25M	0.0%	$52.11	—	COM	194014106
—	VARIAN MED SYS INC	498,302	$37.24M	0.0%	$67.45	—	COM	92220P105
SHW	SHERWIN WILLIAMS CO	203,664	$37.1M	0.0%	$53.34	-2.1%	COM	824348106
VNO	VORNADO RLTY TR	439,898	$36.98M	0.0%	$82.99	—	SH BEN INT	929042109
CMA	COMERICA INC	940,309	$36.96M	0.0%	$24.17	+11.7%	COM	200340107
GIS	GENERAL MLS INC	769,682	$36.88M	0.0%	$31.98	+2.9%	COM	370334104
—	CATAMARAN CORP	802,231	$36.86M	0.0%	$48.72	—	COM	148887102
BRK/B	BERKSHIRE HATHAWAY INC DEL	323,943	$36.77M	0.0%	$110.02	+4.9%	CL B NEW	084670702
—	B/E AEROSPACE INC	497,048	$36.69M	0.0%	$63.08	—	COM	073302101
HSIC	SCHEIN HENRY INC	353,286	$36.64M	0.0%	$36.66	+10.5%	COM	806407102
—	TRUSTCO BK CORP N Y	6,142,309	$36.61M	0.0%	$5.44	—	COM	898349105
—	ENVISION HEALTHCARE HLDGS IN	1,403,620	$36.54M	0.0%	$26.03	—	COM	29413U103
CTRA	CABOT OIL & GAS CORP	976,130	$36.43M	0.0%	$25.91	+4.6%	COM	127097103
TILE	INTERFACE INC	1,835,988	$36.43M	0.0%	$17.57	+5.6%	COM	458665304
—	KAYDON CORP	1,022,915	$36.33M	0.0%	$27.55	—	COM	486587108
ON	ON SEMICONDUCTOR CORP	4,957,252	$36.19M	0.0%	$8.02	-4.4%	COM	682189105
—	SPARTAN STORES INC	1,635,520	$36.08M	0.0%	$18.81	—	COM	846822104
—	PANDORA MEDIA INC	1,435,280	$36.07M	0.0%	$18.40	—	COM	698354107
—	VERIFONE SYS INC	1,566,000	$35.8M	0.0%	$22.11	—	COM	92342Y109
PSA	PUBLIC STORAGE	222,569	$35.73M	0.0%	$97.16	+1.3%	COM	74460D109
—	CAVIUM INC	863,601	$35.58M	0.0%	$40.36	—	COM	14964U108
ASML	ASML HOLDING N V	357,984	$35.35M	0.0%	$79.10	—	N Y REGISTRY SHS	N07059210
—	REPROS THERAPEUTICS INC	1,318,800	$35.34M	0.0%	$20.06	—	COM NEW	76028H209
—	CITRIX SYS INC	500,524	$35.34M	0.0%	$60.33	—	COM	177376100
DXCM	DEXCOM INC	1,250,336	$35.3M	0.0%	$4.88	+29.9%	COM	252131107
—	CHEMICAL FINL CORP	1,253,872	$35.01M	0.0%	$25.99	—	COM	163731102
PAYX	PAYCHEX INC	857,548	$34.85M	0.0%	$25.02	+8.0%	COM	704326107
UAL	UNITED CONTL HLDGS INC	1,133,430	$34.81M	0.0%	$31.81	+1.2%	COM	910047109
BIDU	BAIDU INC	223,485	$34.68M	0.0%	$101.70	—	SPON ADR REP A	056752108
—	ZYNGA INC	9,375,931	$34.5M	0.0%	$2.78	—	CL A	98986T108
—	HITTITE MICROWAVE CORP	525,338	$34.33M	0.0%	$58.00	—	COM	43365Y104
NSC	NORFOLK SOUTHERN CORP	443,811	$34.33M	0.0%	$57.65	-1.1%	COM	655844108
AIT	APPLIED INDL TECHNOLOGIES IN	664,620	$34.23M	0.0%	$36.74	+11.6%	COM	03820C105
—	DIRECTV	572,467	$34.2M	0.0%	$61.62	—	COM	25490A309
—	NUANCE COMMUNICATIONS INC	1,827,297	$34.16M	0.0%	$18.38	—	COM	67020Y100
SIGI	SELECTIVE INS GROUP INC	1,390,000	$34.05M	0.0%	$19.16	+4.1%	COM	816300107
—	ARKANSAS BEST CORP DEL	1,322,090	$33.94M	0.0%	$22.95	—	COM	040790107
—	DEMANDWARE INC	730,213	$33.83M	0.0%	$42.82	—	COM	24802Y105
PANW	PALO ALTO NETWORKS INC	732,200	$33.55M	0.0%	$7.89	0.0%	COM	697435105
—	ELDORADO GOLD CORP NEW	4,970,950	$33.54M	0.0%	$6.25	—	COM	284902103
KELYA	KELLY SVCS INC	1,720,100	$33.49M	0.0%	$14.88	+8.8%	CL A	488152208
HST	HOST HOTELS & RESORTS INC	1,894,790	$33.48M	0.0%	$10.75	+1.1%	COM	44107P104
—	STATE BK FINL CORP	2,100,000	$33.33M	0.0%	$15.03	—	COM	856190103
—	MAIDENFORM BRANDS INC	1,407,612	$33.06M	0.0%	$17.33	—	COM	560305104
TPC	TUTOR PERINI CORP	1,550,680	$33.06M	0.0%	$17.65	+9.5%	COM	901109108
—	TAHOE RES INC	1,835,750	$33.04M	0.0%	$14.24	—	COM	873868103
NFLX	NETFLIX INC	106,730	$33M	0.0%	$3.69	+4.5%	COM	64110L106
ADSK	AUTODESK INC	800,000	$32.94M	0.0%	$37.26	-0.9%	COM	052769106
—	ST JUDE MED INC	609,984	$32.72M	0.0%	$45.63	—	COM	790849103
PBYI	PUMA BIOTECHNOLOGY INC	601,897	$32.3M	0.0%	$35.25	+52.9%	COM	74587V107
—	RED HAT INC	692,628	$31.96M	0.0%	$47.66	—	COM	756577102
EPD	ENTERPRISE PRODS PARTNERS L	520,958	$31.8M	0.0%	$62.15	—	COM	293792107
—	GOODYEAR TIRE & RUBR CO	499,200	$31.79M	0.0%	$49.26	—	PFD CONV 5.875%	382550309
ANF	ABERCROMBIE & FITCH CO	893,568	$31.61M	0.0%	$37.66	-9.8%	CL A	002896207
—	CLECO CORP NEW	703,000	$31.52M	0.0%	$46.43	—	COM	12561W105
GPN	GLOBAL PMTS INC	613,600	$31.34M	0.0%	$22.14	+3.6%	COM	37940X102
—	VECTREN CORP	933,481	$31.13M	0.0%	$33.83	—	COM	92240G101
HALO	HALOZYME THERAPEUTICS INC	2,795,600	$30.86M	0.0%	$6.88	+21.0%	COM	40637H109
—	CTC MEDIA INC	2,930,519	$30.8M	0.0%	$11.12	—	COM	12642X106
OFG	OFG BANCORP	1,895,888	$30.69M	0.0%	$16.55	+8.2%	COM	67103X102
ULTA	ULTA SALON COSMETCS & FRAG I	255,880	$30.57M	0.0%	$89.99	+15.2%	COM	90384S303
PCRX	PACIRA PHARMACEUTICALS INC	634,820	$30.53M	0.0%	$28.93	+26.0%	COM	695127100
MRSH	MARSH & MCLENNAN COS INC	700,040	$30.49M	0.0%	$31.19	+8.1%	COM	571748102
SM	SM ENERGY CO	394,910	$30.48M	0.0%	$54.11	+13.5%	COM	78454L100
CBRE	CBRE GROUP INC	1,317,178	$30.47M	0.0%	$23.64	-2.1%	CL A	12504L109
ACAD	ACADIA PHARMACEUTICALS INC	1,109,000	$30.46M	0.0%	$14.73	+41.9%	COM	004225108
—	ENCANA CORP	1,758,605	$30.44M	0.0%	$16.94	—	COM	292505104
—	FINANCIAL ENGINES INC	511,900	$30.43M	0.0%	$45.59	—	COM	317485100
GDOT	GREEN DOT CORP	1,154,310	$30.39M	0.0%	$17.58	+31.5%	CL A	39304D102
JBHT	HUNT J B TRANS SVCS INC	415,680	$30.32M	0.0%	$64.12	+3.2%	COM	445658107
—	XILINX INC	18,400,000	$29.95M	0.0%	$1.43	—	NOTE 2.625% 6/1	983919AF8
EFX	EQUIFAX INC	500,000	$29.93M	0.0%	$53.06	+2.3%	COM	294429105
—	ROCKWELL COLLINS INC	439,850	$29.85M	0.0%	$63.41	—	COM	774341101
—	HCP INC	728,070	$29.81M	0.0%	$45.44	—	COM	40414L109
BXP	BOSTON PROPERTIES INC	277,113	$29.62M	0.0%	$64.00	-1.9%	COM	101121101
BAX	BAXTER INTL INC	450,761	$29.61M	0.0%	$30.42	+2.1%	COM	071813109
—	ALAMOS GOLD INC	1,902,000	$29.54M	0.0%	$12.16	—	COM	011527108
—	GUARANTY BANCORP DEL	2,146,913	$29.39M	0.0%	$11.35	—	COM NEW	40075T607
—	HD SUPPLY HLDGS INC	1,337,250	$29.38M	0.0%	$21.97	—	COM	40416M105
—	RTI INTL METALS INC	914,600	$29.3M	0.0%	$27.71	—	COM	74973W107
TDC	TERADATA CORP DEL	527,700	$29.26M	0.0%	$53.87	+9.0%	COM	88076W103
—	NOVELLUS SYS INC	18,380,000	$29.16M	0.0%	$1.42	—	NOTE 2.625% 5/1	670008AD3
VLO	VALERO ENERGY CORP NEW	852,876	$29.13M	0.0%	$24.01	-6.7%	COM	91913Y100
—	HEIDRICK & STRUGGLES INTL IN	1,523,892	$29.05M	0.0%	$16.98	—	COM	422819102
TECK	TECK RESOURCES LTD	1,074,817	$28.86M	0.0%	$25.96	-3.1%	CL B	878742204
—	TRIUMPH GROUP INC NEW	404,020	$28.37M	0.0%	$79.15	—	COM	896818101
—	MGM RESORTS INTERNATIONAL	22,200,000	$28.32M	0.0%	$1.19	—	NOTE 4.250% 4/1	55303QAE0
—	STANLEY BLACK & DECKER INC	205,700	$28.18M	0.0%	$129.25	—	UNIT 99/99/9999	854502309
ADI	ANALOG DEVICES INC	598,036	$28.14M	0.0%	$34.29	+7.0%	COM	032654105
ZTS	ZOETIS INC	903,065	$28.1M	0.0%	$29.32	-5.2%	CL A	98978V103
—	KERYX BIOPHARMACEUTICALS INC	2,769,900	$27.98M	0.0%	$7.97	—	COM	492515101
—	NATIONAL WESTN LIFE INS CO	138,500	$27.95M	0.0%	$189.85	—	CL A	638522102
RWR	SPDR SERIES TRUST	383,000	$27.93M	0.0%	$75.95	—	DJ REIT ETF	78464A607
TDG	TRANSDIGM GROUP INC	200,994	$27.88M	0.0%	$70.58	+8.1%	COM	893641100
—	SCHAWK INC	1,873,760	$27.81M	0.0%	$13.13	—	CL A	806373106
VALE	VALE S A	1,773,440	$27.68M	0.0%	$13.15	—	ADR	91912E105
—	ICONIX BRAND GROUP INC	22,390,000	$27.64M	0.0%	$1.13	—	NOTE 2.500% 6/0	451055AE7
—	MYLAN INC	9,500,000	$27.58M	0.0%	$2.38	—	NOTE 3.750% 9/1	628530AJ6
GCO	GENESCO INC	420,200	$27.56M	0.0%	$68.39	0.0%	COM	371532102
PFF	ISHARES	722,230	$27.44M	0.0%	$39.28	—	U.S. PFD STK ETF	464288687
—	SPIRIT AIRLS INC	798,582	$27.37M	0.0%	$31.93	—	COM	848577102
COHU	COHU INC	2,508,054	$27.36M	0.0%	$9.22	+10.4%	COM	192576106
TMO	THERMO FISHER SCIENTIFIC INC	295,846	$27.26M	0.0%	$79.76	+8.8%	COM	883556102
—	BROOKDALE SR LIVING INC	22,970,000	$27.06M	0.0%	$1.18	—	NOTE 2.750% 6/1	112463AA2
—	FARO TECHNOLOGIES INC	638,588	$26.93M	0.0%	$34.24	—	COM	311642102
POWI	POWER INTEGRATIONS INC	497,314	$26.93M	0.0%	$18.48	+24.5%	COM	739276103
—	ELECTRONIC ARTS INC	24,600,000	$26.83M	0.0%	$1.09	—	NOTE 0.750% 7/1	285512AA7
COLM	COLUMBIA SPORTSWEAR CO	444,760	$26.79M	0.0%	$25.67	+2.0%	COM	198516106
—	BHP BILLITON PLC	452,135	$26.61M	0.0%	$52.30	—	SPONSORED ADR	05545E209
—	SALIX PHARMACEUTICALS INC	17,290,000	$26.43M	0.0%	$1.52	—	NOTE 2.750% 5/1	795435AC0
—	BIOMARIN PHARMACEUTICAL INC	7,300,000	$26.24M	0.0%	$2.77	—	NOTE 1.875% 4/2	09061GAD3
HCA	HCA HOLDINGS INC	609,400	$26.05M	0.0%	$36.32	0.0%	COM	40412C101
—	DIAMOND OFFSHORE DRILLING IN	415,005	$25.86M	0.0%	$66.27	—	COM	25271C102
PBA	PEMBINA PIPELINE CORP	778,600	$25.8M	0.0%	$16.65	-0.4%	COM	706327103
SRPT	SAREPTA THERAPEUTICS INC	543,800	$25.68M	0.0%	$38.51	0.0%	COM	803607100
—	WHITEWAVE FOODS CO	1,284,270	$25.65M	0.0%	$16.25	—	COM CL A	966244105
EVR	EVERCORE PARTNERS INC	514,836	$25.35M	0.0%	$29.51	+19.4%	CLASS A	29977A105
LSCC	LATTICE SEMICONDUCTOR CORP	5,656,928	$25.23M	0.0%	$5.00	—	COM	518415104
—	BABCOCK & WILCOX CO NEW	745,790	$25.14M	0.0%	$30.83	—	COM	05615F102
—	RUBY TUESDAY INC	3,316,000	$24.87M	0.0%	$8.90	—	COM	781182100
—	INTERMUNE INC	1,614,245	$24.81M	0.0%	$9.62	—	COM	45884X103
—	REX ENERGY CORPORATION	1,111,515	$24.79M	0.0%	$17.58	—	COM	761565100
GPC	GENUINE PARTS CO	305,798	$24.74M	0.0%	$54.12	+5.4%	COM	372460105
—	PIONEER ENERGY SVCS CORP	3,272,607	$24.58M	0.0%	$6.75	—	COM	723664108
AVB	AVALONBAY CMNTYS INC	192,574	$24.47M	0.0%	$87.72	-0.5%	COM	053484101
—	OMNICARE INC	25,563,000	$24.38M	0.0%	$0.95	—	NOTE 3.500% 2/1	681904AQ1
—	CREE INC	404,948	$24.37M	0.0%	$62.21	—	COM	225447101
—	SL GREEN RLTY CORP	272,933	$24.25M	0.0%	$88.23	—	COM	78440X101
KIM	KIMCO RLTY CORP	1,199,652	$24.21M	0.0%	$12.61	-5.9%	COM	49446R109
—	MYLAN INC	624,972	$23.86M	0.0%	$32.02	—	COM	628530107
—	INTERNATIONAL GAME TECHNOLOG	21,430,000	$23.73M	0.0%	$1.07	—	NOTE 3.250% 5/0	459902AQ5
—	GENERAL GROWTH PPTYS INC NEW	1,227,288	$23.67M	0.0%	$19.78	—	COM	370023103
—	STARZ	838,534	$23.59M	0.0%	$26.33	—	COM SER A	85571Q102
—	PRIMERO MNG CORP	5,210,400	$23.54M	0.0%	$3.72	—	COM	74164W106
—	VOLTERRA SEMICONDUCTOR CORP	1,017,007	$23.39M	0.0%	$14.12	—	COM	928708106
—	CMS ENERGY CORP	12,000,000	$23.06M	0.0%	$1.98	—	NOTE 5.500% 6/1	125896BD1
IGSB	ISHARES	218,913	$23.05M	0.0%	$105.03	—	1-3 YR CR BD ETF	464288646
—	FOREST CITY ENTERPRISES INC	20,510,000	$22.88M	0.0%	$1.12	—	NOTE 4.250% 8/1	345550AP2
—	ALCOA INC	2,817,300	$22.88M	0.0%	$8.06	—	COM	013817101
RCL	ROYAL CARIBBEAN CRUISES LTD	592,500	$22.68M	0.0%	$29.48	+8.2%	COM	V7780T103
MCY	MERCURY GENL CORP NEW	469,009	$22.66M	0.0%	$42.98	+5.1%	COM	589400100
GWRE	GUIDEWIRE SOFTWARE INC	480,827	$22.65M	0.0%	$41.52	+8.3%	COM	40171V100
MLM	MARTIN MARIETTA MATLS INC	228,806	$22.46M	0.0%	$93.00	-3.9%	COM	573284106
—	E M C CORP MASS	14,000,000	$22.38M	0.0%	$1.48	—	NOTE 1.750%12/0	268648AM4
—	STILLWATER MNG CO	2,015,800	$22.19M	0.0%	$11.01	—	COM	86074Q102
—	PAREXEL INTL CORP	440,180	$22.11M	0.0%	$46.29	—	COM	699462107
—	SPANSION INC	2,185,615	$22.05M	0.0%	$11.65	—	COM CL A NEW	84649R200
—	CALLON PETE CO DEL	4,007,000	$21.92M	0.0%	$3.37	—	COM	13123X102
—	DEX MEDIA INC NEW	2,688,898	$21.86M	0.0%	$17.57	—	COM	25213A107
—	M D C HLDGS INC	724,482	$21.74M	0.0%	$32.51	—	COM	552676108
—	CAPITAL BK FINL CORP	987,620	$21.68M	0.0%	$18.99	—	CL A COM	139794101
—	COBALT INTL ENERGY INC	20,410,000	$21.55M	0.0%	$1.06	—	NOTE 2.625%12/0	19075FAA4
—	MOBILE MINI INC	632,684	$21.55M	0.0%	$33.43	—	COM	60740F105
—	VALEANT PHARMACEUTICALS INTL	206,560	$21.54M	0.0%	$86.97	—	COM	91911K102
—	ENCORE WIRE CORP	544,300	$21.47M	0.0%	$34.10	—	COM	292562105
TJX	TJX COS INC NEW	380,523	$21.46M	0.0%	$20.82	+8.2%	COM	872540109
—	RYLAND GROUP INC	528,600	$21.43M	0.0%	$40.21	—	COM	783764103
—	AON PLC	287,200	$21.38M	0.0%	$73.58	—	SHS CL A	G0408V102
—	VANTIV INC	763,640	$21.34M	0.0%	$27.60	—	CL A	92210H105
—	C&J ENERGY SVCS INC	1,060,293	$21.29M	0.0%	$19.41	—	COM	12467B304
HY	HYSTER YALE MATLS HANDLING I	237,090	$21.26M	0.0%	$43.68	+30.9%	CL A	449172105
—	SYNERGY RES CORP	2,175,804	$21.21M	0.0%	$8.67	—	COM	87164P103
EC	ECOPETROL S A	460,876	$21.2M	0.0%	$42.36	—	SPONSORED ADS	279158109
—	ONYX PHARMACEUTICALS INC	169,770	$21.16M	0.0%	$86.82	—	COM	683399109
SWKS	SKYWORKS SOLUTIONS INC	848,736	$21.08M	0.0%	$17.76	+9.2%	COM	83088M102
—	TOWERS WATSON & CO	194,920	$20.85M	0.0%	$106.96	—	CL A	891894107
—	HUBBELL INC	198,282	$20.77M	0.0%	$99.00	—	CL B	443510201
—	PEOPLES UNITED FINANCIAL INC	1,435,500	$20.64M	0.0%	$14.90	—	COM	712704105
—	NPS PHARMACEUTICALS INC	647,900	$20.61M	0.0%	$15.56	—	COM	62936P103
ZBH	ZIMMER HLDGS INC	250,803	$20.6M	0.0%	$67.30	+5.6%	COM	98956P102
IMO	IMPERIAL OIL LTD	465,122	$20.42M	0.0%	$30.07	+7.7%	COM NEW	453038408
LYG	LLOYDS BANKING GROUP PLC	4,226,322	$20.33M	0.0%	$3.84	—	SPONSORED ADR	539439109
—	FORWARD AIR CORP	500,000	$20.18M	0.0%	$38.28	—	COM	349853101
—	HERTZ GLOBAL HOLDINGS INC	908,200	$20.13M	0.0%	$23.47	—	COM	42805T105
AVY	AVERY DENNISON CORP	462,300	$20.12M	0.0%	$33.15	+4.6%	COM	053611109
—	ECHO GLOBAL LOGISTICS INC	959,038	$20.08M	0.0%	$19.66	—	COM	27875T101
ING	ING GROEP N V	1,765,122	$20.03M	0.0%	$9.09	—	SPONSORED ADR	456837103
—	MOLYCORP INC DEL	19,500,000	$20M	0.0%	$0.98	—	NOTE 5.500% 2/0	608753AH2
—	NEKTAR THERAPEUTICS	1,911,834	$19.98M	0.0%	$11.16	—	COM	640268108
—	DDR CORP	1,270,250	$19.96M	0.0%	$16.65	—	COM	23317H102
EL	LAUDER ESTEE COS INC	284,271	$19.87M	0.0%	$58.19	-0.4%	CL A	518439104
—	CIRCOR INTL INC	319,500	$19.87M	0.0%	$50.86	—	COM	17273K109
JLL	JONES LANG LASALLE INC	225,570	$19.69M	0.0%	$90.65	-5.1%	COM	48020Q107
—	AMERICAN NATL INS CO	200,000	$19.61M	0.0%	$99.47	—	COM	028591105
BHP	BHP BILLITON LTD	294,621	$19.59M	0.0%	$62.14	—	SPONSORED ADR	088606108
LAD	LITHIA MTRS INC	267,754	$19.54M	0.0%	$52.09	+25.5%	CL A	536797103
—	AXIALL CORP	516,574	$19.52M	0.0%	$41.98	—	COM	05463D100
STKL	SUNOPTA INC	2,005,323	$19.49M	0.0%	$7.66	+15.6%	COM	8676EP108
—	CLOVIS ONCOLOGY INC	320,400	$19.47M	0.0%	$66.98	—	COM	189464100
PRLB	PROTO LABS INC	254,170	$19.42M	0.0%	$54.34	+27.4%	COM	743713109
—	QUESTCOR PHARMACEUTICALS INC	333,300	$19.33M	0.0%	$45.46	—	COM	74835Y101
LOPE	GRAND CANYON ED INC	479,703	$19.32M	0.0%	$28.81	+23.8%	COM	38526M106
—	SPX CORP	228,110	$19.3M	0.0%	$75.35	—	COM	784635104
MCO	MOODYS CORP	273,285	$19.22M	0.0%	$53.10	+8.5%	COM	615369105
HVT	HAVERTY FURNITURE INC	778,000	$19.08M	0.0%	$23.50	+7.3%	COM	419596101
—	PIONEER NAT RES CO	101,000	$19.07M	0.0%	$173.10	—	COM	723787107
—	STEMLINE THERAPEUTICS INC	419,700	$19.01M	0.0%	$31.84	—	COM	85858C107
—	SAPIENT CORP	1,208,022	$18.81M	0.0%	$13.35	—	COM	803062108
—	CREDIT SUISSE GROUP	607,366	$18.55M	0.0%	$26.46	—	SPONSORED ADR	225401108
ATRO	ASTRONICS CORP	373,124	$18.55M	0.0%	$14.55	+29.2%	COM	046433108
NBIX	NEUROCRINE BIOSCIENCES INC	1,602,800	$18.14M	0.0%	$12.43	+10.6%	COM	64125C109
HOFT	HOOKER FURNITURE CORP	1,211,276	$18.11M	0.0%	$16.66	-5.2%	COM	439038100
—	NOODLES & CO	423,736	$18.08M	0.0%	$42.67	—	CL A	65540B105
—	RECEPTOS INC	695,528	$18.06M	0.0%	$21.25	—	COM	756207106
—	REALOGY HLDGS CORP	419,670	$18.05M	0.0%	$48.04	—	COM	75605Y106
PSX	PHILLIPS 66	312,147	$18.05M	0.0%	$40.22	-6.8%	COM	718546104
—	COINSTAR INC	14,000,000	$17.95M	0.0%	$1.45	—	NOTE 4.000% 9/0	19259PAF9
—	TESARO INC	463,200	$17.94M	0.0%	$35.02	—	COM	881569107
—	PLUM CREEK TIMBER CO INC	383,075	$17.94M	0.0%	$46.67	—	COM	729251108
—	ALTRA HOLDINGS INC	664,622	$17.89M	0.0%	$27.27	—	COM	02208R106
—	BOTTOMLINE TECH DEL INC	15,390,000	$17.79M	0.0%	$1.10	—	NOTE 1.500%12/0	101388AA4
EXR	EXTRA SPACE STORAGE INC	387,533	$17.73M	0.0%	$26.83	+2.4%	COM	30225T102
—	ASPEN TECHNOLOGY INC	510,000	$17.62M	0.0%	$28.79	—	COM	045327103
—	JACOBS ENGR GROUP INC DEL	302,580	$17.6M	0.0%	$55.13	—	COM	469814107
AGIO	AGIOS PHARMACEUTICALS INC	629,400	$17.6M	0.0%	$27.61	0.0%	COM	00847X104
—	KINDER MORGAN ENERGY PARTNER	219,521	$17.52M	0.0%	$85.40	—	UT LTD PARTNER	494550106
—	GREATBATCH INC	513,105	$17.46M	0.0%	$32.79	—	COM	39153L106
—	FIRSTMERIT CORP	804,200	$17.46M	0.0%	$20.25	—	COM	337915102
—	SCICLONE PHARMACEUTICALS INC	3,434,160	$17.41M	0.0%	$4.96	—	COM	80862K104
—	AMERICA MOVIL SAB DE CV	877,794	$17.39M	0.0%	$21.75	—	SPON ADR L SHS	02364W105
—	LIBERTY PPTY TR	486,927	$17.33M	0.0%	$36.96	—	SH BEN INT	531172104
—	COVANCE INC	200,000	$17.29M	0.0%	$76.14	—	COM	222816100
UTHR	UNITED THERAPEUTICS CORP DEL	219,200	$17.28M	0.0%	$65.35	+11.8%	COM	91307C102
KRC	KILROY RLTY CORP	345,359	$17.25M	0.0%	$53.01	—	COM	49427F108
—	IXIA	1,100,771	$17.25M	0.0%	$18.08	—	COM	45071R109
—	GRANITE REAL ESTATE INVT TR	480,126	$17.22M	0.0%	$34.59	—	UNIT 99/99/9999	387437114
KGC	KINROSS GOLD CORP	3,362,440	$16.94M	0.0%	$5.82	-9.1%	COM NO PAR	496902404
—	FORUM ENERGY TECHNOLOGIES IN	626,300	$16.92M	0.0%	$30.25	—	COM	34984V100
PEB	PEBBLEBROOK HOTEL TR	586,743	$16.84M	0.0%	$25.85	—	COM	70509V100
—	ULTIMATE SOFTWARE GROUP INC	113,850	$16.78M	0.0%	$117.29	—	COM	90385D107
SENEA	SENECA FOODS CORP NEW	555,773	$16.72M	0.0%	$32.96	-2.0%	CL A	817070501
CVLT	COMMVAULT SYSTEMS INC	190,100	$16.7M	0.0%	$74.70	+12.1%	COM	204166102
VRTS	VIRTUS INVT PARTNERS INC	102,012	$16.59M	0.0%	$144.43	-7.4%	COM	92828Q109
ESS	ESSEX PPTY TR INC	112,266	$16.58M	0.0%	$105.05	-0.7%	COM	297178105
CHD	CHURCH & DWIGHT INC	275,456	$16.54M	0.0%	$26.18	-1.0%	COM	171340102
—	IAC INTERACTIVECORP	300,000	$16.4M	0.0%	$47.56	—	COM PAR $.001	44919P508
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,100,000	$16.36M	0.0%	$13.40	+12.5%	COM	01988P108
—	MULTI FINELINE ELECTRONIX IN	1,007,614	$16.34M	0.0%	$14.81	—	COM	62541B101
CAH	CARDINAL HEALTH INC	312,301	$16.29M	0.0%	$32.61	+11.9%	COM	14149Y108
WAL	WESTERN ALLIANCE BANCORP	855,484	$16.19M	0.0%	$15.15	0.0%	COM	957638109
—	WHITING PETE CORP NEW	270,389	$16.18M	0.0%	$46.09	—	COM	966387102
—	GLAXOSMITHKLINE PLC	321,922	$16.15M	0.0%	$49.99	—	SPONSORED ADR	37733W105
CHRW	C H ROBINSON WORLDWIDE INC	267,300	$15.92M	0.0%	$42.72	+2.5%	COM NEW	12541W209
—	ASHLAND INC NEW	170,912	$15.81M	0.0%	$83.50	—	COM	044209104
CME	CME GROUP INC	212,440	$15.7M	0.0%	$39.16	+13.0%	COM	12572Q105
—	MCDERMOTT INTL INC	2,099,422	$15.6M	0.0%	$8.18	—	COM	580037109
RIG	TRANSOCEAN LTD	350,000	$15.57M	0.0%	$50.34	-6.1%	Call	H8817H100
—	ICONIX BRAND GROUP INC	468,478	$15.56M	0.0%	$29.45	—	COM	451055107
—	CONCUR TECHNOLOGIES INC	139,995	$15.47M	0.0%	$84.45	—	COM	206708109
TRIP	TRIPADVISOR INC	200,000	$15.17M	0.0%	$50.93	+23.7%	COM	896945201
—	INTREXON CORP	638,380	$15.12M	0.0%	$23.69	—	COM	46122T102
—	INVESTMENT TECHNOLOGY GRP NE	959,320	$15.08M	0.0%	$13.98	—	COM	46145F105
—	BBVA BANCO FRANCES S A	2,239,867	$14.85M	0.0%	$3.75	—	SPONSORED ADR	07329M100
MTN	VAIL RESORTS INC	212,500	$14.74M	0.0%	$62.47	+8.3%	COM	91879Q109
—	EQUINIX INC	80,000	$14.69M	0.0%	$184.72	—	COM NEW	29444U502
JACK	JACK IN THE BOX INC	364,996	$14.6M	0.0%	$36.67	+9.8%	COM	466367109
ATR	APTARGROUP INC	241,840	$14.54M	0.0%	$46.93	+5.7%	COM	038336103
—	HARDINGE INC	934,900	$14.44M	0.0%	$14.78	—	COM	412324303
CNO	CNO FINL GROUP INC	1,002,005	$14.43M	0.0%	$9.21	+20.8%	COM	12621E103
TIP	ISHARES	127,886	$14.4M	0.0%	$112.01	—	TIPS BD ETF	464287176
OMC	OMNICOM GROUP INC	226,605	$14.38M	0.0%	$40.69	+4.5%	COM	681919106
—	APARTMENT INVT & MGMT CO	512,998	$14.33M	0.0%	$30.04	—	CL A	03748R101
—	PORTOLA PHARMACEUTICALS INC	529,301	$14.16M	0.0%	$24.81	—	COM	737010108
—	CRH PLC	582,770	$14.09M	0.0%	$20.31	—	ADR	12626K203
—	IMPAX LABORATORIES INC	685,947	$14.07M	0.0%	$19.96	—	COM	45256B101
—	EPIZYME INC	350,000	$14.05M	0.0%	$28.13	—	COM	29428V104
—	CORSICANTO LTD	12,850,000	$14.03M	0.0%	$1.07	—	NOTE 3.500% 1/1	220480AC1
—	OMEGA PROTEIN CORP	1,379,000	$14.02M	0.0%	$8.99	—	COM	68210P107
SAP	SAP AG	189,360	$14M	0.0%	$72.83	—	SPON ADR	803054204
HURN	HURON CONSULTING GROUP INC	265,774	$13.98M	0.0%	$42.58	+15.7%	COM	447462102
—	GENESEE & WYO INC	109,875	$13.97M	0.0%	$119.82	—	UNIT 10/01/2015	371559204
—	SYNGENTA AG	171,805	$13.97M	0.0%	$77.86	—	SPONSORED ADR	87160A100
—	JANUS CAP GROUP INC	1,640,250	$13.96M	0.0%	$8.51	—	COM	47102X105
CASY	CASEYS GEN STORES INC	189,798	$13.95M	0.0%	$53.46	+15.3%	COM	147528103
—	CASH AMER INTL INC	305,110	$13.81M	0.0%	$45.44	—	COM	14754D100
—	TILE SHOP HLDGS INC	467,535	$13.79M	0.0%	$29.49	—	COM	88677Q109
—	CHICAGO BRIDGE & IRON CO N V	201,433	$13.65M	0.0%	$61.26	—	COM	167250109
—	GULFMARK OFFSHORE INC	268,190	$13.65M	0.0%	$45.86	—	CL A NEW	402629208
—	NUANCE COMMUNICATIONS INC	13,400,000	$13.61M	0.0%	$1.03	—	NOTE 2.750%11/0	67020YAF7
—	GENERAL CABLE CORP DEL NEW	428,286	$13.6M	0.0%	$30.75	—	COM	369300108
BDN	BRANDYWINE RLTY TR	1,030,602	$13.58M	0.0%	$13.52	—	SH BEN INT NEW	105368203
PHG	KONINKLIJKE PHILIPS N V	421,125	$13.58M	0.0%	$27.19	—	NY REG SH NEW	500472303
IAG	IAMGOLD CORP	2,848,050	$13.55M	0.0%	$5.17	+1.4%	COM	450913108
LKQ	LKQ CORP	422,510	$13.46M	0.0%	$23.34	+11.1%	COM	501889208
ALKS	ALKERMES PLC	388,550	$13.06M	0.0%	$29.15	+11.7%	SHS	G01767105
CALY	CALLAWAY GOLF CO	1,824,927	$12.99M	0.0%	$6.48	+6.3%	COM	131193104
—	MWI VETERINARY SUPPLY INC	86,775	$12.96M	0.0%	$126.34	—	COM	55402X105
CPT	CAMDEN PPTY TR	209,561	$12.88M	0.0%	$42.93	-3.7%	SH BEN INT	133131102
—	BANRO CORP	19,630,600	$12.8M	0.0%	$0.78	—	COM	066800103
—	HESS CORP	165,260	$12.78M	0.0%	$66.49	—	COM	42809H107
ETN	EATON CORP PLC	184,145	$12.68M	0.0%	$46.64	+7.1%	SHS	G29183103
CUBE	CUBESMART	702,377	$12.53M	0.0%	$16.32	—	COM	229663109
—	GROUPE CGI INC	353,629	$12.41M	0.0%	$29.30	—	CL A SUB VTG	39945C109
TPH	TRI POINTE HOMES INC	844,910	$12.4M	0.0%	$17.86	-14.4%	COM	87265H109
TMUS	T-MOBILE US INC	477,225	$12.39M	0.0%	$19.37	+21.9%	COM	872590104
—	VITAMIN SHOPPE INC	282,769	$12.37M	0.0%	$44.71	—	COM	92849E101
—	PIER 1 IMPORTS INC	632,793	$12.35M	0.0%	$23.49	—	COM	720279108
MAC	MACERICH CO	218,794	$12.35M	0.0%	$60.97	—	COM	554382101
DLAPQ	DELTA APPAREL INC	743,700	$12.32M	0.0%	$14.65	+11.4%	COM	247368103
GLD	SPDR GOLD TRUST	95,882	$12.29M	0.0%	$119.15	—	GOLD SHS	78463V107
CTRN	CITI TRENDS INC	701,008	$12.25M	0.0%	$11.92	+23.6%	COM	17306X102
—	AMERICAN PAC CORP	223,000	$12.21M	0.0%	$28.35	—	COM	028740108
—	OREXIGEN THERAPEUTICS INC	1,985,700	$12.19M	0.0%	$5.91	—	COM	686164104
HIW	HIGHWOODS PPTYS INC	344,759	$12.17M	0.0%	$35.61	—	COM	431284108
ENTA	ENANTA PHARMACEUTICALS INC	530,700	$12.16M	0.0%	$19.46	-1.8%	COM	29251M106
AAXJ	ISHARES	208,297	$12.14M	0.0%	$54.77	—	MSCI AC ASIA ETF	464288182
NDSN	NORDSON CORP	164,768	$12.13M	0.0%	$60.57	+3.9%	COM	655663102
HAIN	HAIN CELESTIAL GROUP INC	157,174	$12.12M	0.0%	$33.10	+13.9%	COM	405217100
—	RYANAIR HLDGS PLC	242,430	$12.06M	0.0%	$51.53	—	SPONSORED ADR	783513104
—	SEATTLE GENETICS INC	275,030	$12.05M	0.0%	$31.46	—	COM	812578102
—	MOBILE TELESYSTEMS OJSC	538,264	$11.98M	0.0%	$20.36	—	SPONSORED ADR	607409109
AAT	AMERICAN ASSETS TR INC	389,179	$11.87M	0.0%	$30.86	—	COM	024013104
HCSG	HEALTHCARE SVCS GRP INC	456,000	$11.75M	0.0%	$23.05	+8.7%	COM	421906108
—	HEARTWARE INTL INC	10,500,000	$11.69M	0.0%	$1.24	—	NOTE 3.500%12/1	422368AA8
TSLA	TESLA MTRS INC	60,319	$11.67M	0.0%	$5.02	+97.1%	COM	88160R101
ALL	ALLSTATE CORP	230,109	$11.63M	0.0%	$37.12	+3.9%	COM	020002101
EMN	EASTMAN CHEM CO	146,201	$11.39M	0.0%	$48.11	+10.3%	COM	277432100
MEI	METHODE ELECTRS INC	406,229	$11.37M	0.0%	$15.89	+5.7%	COM	591520200
—	CIMAREX ENERGY CO	117,673	$11.34M	0.0%	$64.99	—	COM	171798101
—	CHINA MOBILE LIMITED	199,359	$11.25M	0.0%	$51.77	—	SPONSORED ADR	16941M109
—	VOLCANO CORPORATION	468,336	$11.2M	0.0%	$18.71	—	COM	928645100
E	ENI S P A	242,997	$11.19M	0.0%	$41.04	—	SPONSORED ADR	26874R108
STAG	STAG INDL INC	555,253	$11.17M	0.0%	$19.95	—	COM	85254J102
—	NANOMETRICS INC	691,900	$11.15M	0.0%	$16.12	—	COM	630077105
—	FRONTIER COMMUNICATIONS CORP	2,657,411	$11.08M	0.0%	$4.05	—	COM	35906A108
—	BLUE NILE INC	270,637	$11.08M	0.0%	$38.01	—	COM	09578R103
DEI	DOUGLAS EMMETT INC	470,295	$11.04M	0.0%	$24.95	—	COM	25960P109
WDC	WESTERN DIGITAL CORP	173,600	$11.01M	0.0%	$36.51	+10.6%	COM	958102105
ENS	ENERSYS	180,020	$10.91M	0.0%	$41.85	+13.7%	COM	29275Y102
MKL	MARKEL CORP	21,014	$10.88M	0.0%	$523.61	+0.3%	COM	570535104
NEOG	NEOGEN CORP	178,801	$10.86M	0.0%	$13.20	+8.4%	COM	640491106
WERN	WERNER ENTERPRISES INC	462,000	$10.78M	0.0%	$23.95	-0.2%	COM	950755108
XHB	SPDR SERIES TRUST	352,300	$10.77M	0.0%	$29.42	—	S&P HOMEBUILD	78464A888
—	MATTRESS FIRM HLDG CORP	338,326	$10.76M	0.0%	$39.30	—	COM	57722W106
—	SPARTON CORP	419,400	$10.7M	0.0%	$17.24	—	COM	847235108
—	THE ADT CORPORATION	262,073	$10.66M	0.0%	$39.85	—	COM	00101J106
—	CHUYS HLDGS INC	296,550	$10.64M	0.0%	$37.85	—	COM	171604101
—	THORATEC CORP	285,172	$10.63M	0.0%	$31.31	—	COM NEW	885175307
—	YAMANA GOLD INC	1,017,600	$10.58M	0.0%	$9.54	—	COM	98462Y100
—	SILICONWARE PRECISION INDS L	1,817,175	$10.5M	0.0%	$6.27	—	SPONSD ADR SPL	827084864
—	ADVANTAGE OIL & GAS LTD	2,705,225	$10.4M	0.0%	$3.95	—	COM	00765F101
EXPE	EXPEDIA INC DEL	200,000	$10.36M	0.0%	$55.04	-9.6%	COM NEW	30212P303
—	CORNERSTONE ONDEMAND INC	200,000	$10.29M	0.0%	$46.14	—	COM	21925Y103
—	GRAN TIERRA ENERGY INC	1,446,770	$10.26M	0.0%	$6.01	—	COM	38500T101
—	ARCELORMITTAL SA LUXEMBOURG	10,000,000	$10.21M	0.0%	$1.02	—	NOTE 5.000% 5/1	03938LAK0
—	THERAPEUTICSMD INC	3,467,700	$10.16M	0.0%	$3.01	—	COM	88338N107
—	RETAILMENOT INC	281,890	$10.03M	0.0%	$35.57	—	COM SER 1	76132B106
PAMT	P A M TRANSN SVCS INC	570,769	$9.983M	0.0%	$2.69	+17.8%	COM	693149106
NGD	NEW GOLD INC CDA	1,659,000	$9.888M	0.0%	$7.13	-4.5%	COM	644535106
—	ASTEX PHARMACEUTICALS INC	1,161,600	$9.85M	0.0%	$4.11	—	COM	04624B103
HURC	HURCO COMPANIES INC	379,000	$9.801M	0.0%	$27.23	+4.4%	COM	447324104
—	TRIANGLE PETE CORP	989,304	$9.715M	0.0%	$7.01	—	COM NEW	89600B201
—	WEINGARTEN RLTY INVS	331,154	$9.713M	0.0%	$30.77	—	SH BEN INT	948741103
—	CENTRAL EUROPEAN MEDIA	10,100,000	$9.704M	0.0%	$0.96	—	NOTE 5.000%11/1	153443AH9
—	DRIL-QUIP INC	84,110	$9.652M	0.0%	$90.29	—	COM	262037104
MGA	MAGNA INTERNATIONAL INC	116,772	$9.629M	0.0%	$22.60	+24.2%	COM	559222401
STN	STANTEC INC	187,400	$9.569M	0.0%	$42.23	—	COM	85472N109
—	NOVAVAX INC	3,000,000	$9.48M	0.0%	$3.16	—	COM	670002104
—	INTERNATIONAL SHIPHOLDING CO	345,000	$9.467M	0.0%	$23.33	—	COM NEW	460321201
—	DRESSER-RAND GROUP INC	150,490	$9.391M	0.0%	$60.01	—	COM	261608103
—	MAG SILVER CORP	1,590,650	$9.388M	0.0%	$5.85	—	COM	55903Q104
ELS	EQUITY LIFESTYLE PPTYS INC	273,617	$9.349M	0.0%	$54.36	—	COM	29472R108
SKT	TANGER FACTORY OUTLET CTRS I	285,930	$9.336M	0.0%	$33.46	—	COM	875465106
NTAP	NETAPP INC	218,442	$9.31M	0.0%	$26.74	+15.2%	COM	64110D104
—	ENSTAR GROUP LIMITED	68,089	$9.301M	0.0%	$132.97	—	SHS	G3075P101
PEBO	PEOPLES BANCORP INC	441,327	$9.215M	0.0%	$18.63	+16.7%	COM	709789101
—	TESCO CORP	555,200	$9.2M	0.0%	$13.25	—	COM	88157K101
—	BLUEBIRD BIO INC	339,632	$9.156M	0.0%	$26.96	—	COM	09609G100
IVZ	INVESCO LTD	285,057	$9.093M	0.0%	$18.88	+0.4%	SHS	G491BT108
—	HORNBECK OFFSHORE SVCS INC N	157,850	$9.067M	0.0%	$53.50	—	COM	440543106
—	LUXOTTICA GROUP S P A	171,320	$9.007M	0.0%	$50.56	—	SPONSORED ADR	55068R202
—	QEP RES INC	324,410	$8.983M	0.0%	$27.78	—	COM	74733V100
KEX	KIRBY CORP	103,692	$8.974M	0.0%	$77.04	+8.9%	COM	497266106
ALG	ALAMO GROUP INC	182,000	$8.902M	0.0%	$38.15	+10.5%	COM	011311107
—	ADVENT SOFTWARE INC	280,116	$8.894M	0.0%	$35.06	—	COM	007974108
CMC	COMMERCIAL METALS CO	521,000	$8.831M	0.0%	$11.15	+7.3%	COM	201723103
—	MANNING & NAPIER INC	525,526	$8.766M	0.0%	$17.57	—	CL A	56382Q102
—	KEYW HLDG CORP	650,816	$8.753M	0.0%	$13.26	—	COM	493723100
—	FEDERAL REALTY INVT TR	86,086	$8.734M	0.0%	$103.67	—	SH BEN INT NEW	313747206
—	VMWARE INC	107,862	$8.726M	0.0%	$66.99	—	CL A COM	928563402
—	UNILEVER N V	231,200	$8.721M	0.0%	$39.30	—	N Y SHS NEW	904784709
—	SHORETEL INC	1,437,282	$8.682M	0.0%	$4.03	—	COM	825211105
IJT	ISHARES	80,069	$8.676M	0.0%	$96.83	—	SP SMCP600GR ETF	464287887
VLGEA	VILLAGE SUPER MKT INC	227,000	$8.631M	0.0%	$34.95	+3.7%	CL A NEW	927107409
PRA	PROASSURANCE CORP	191,110	$8.612M	0.0%	$49.85	+0.4%	COM	74267C106
—	BRE PROPERTIES INC	168,039	$8.53M	0.0%	$50.02	—	CL A	05564E106
HTLD	HEARTLAND EXPRESS INC	600,000	$8.514M	0.0%	$13.77	+4.2%	COM	422347104
INSM	INSMED INC	544,600	$8.501M	0.0%	$12.70	0.0%	COM PAR $.01	457669307
—	CORE LABORATORIES N V	50,100	$8.478M	0.0%	$151.66	—	COM	N22717107
REG	REGENCY CTRS CORP	174,454	$8.435M	0.0%	$33.45	-5.0%	COM	758849103
—	STATOIL ASA	371,916	$8.434M	0.0%	$20.69	—	SPONSORED ADR	85771P102
—	IMPERVA INC	200,000	$8.404M	0.0%	$45.04	—	COM	45321L100
VET	VERMILION ENERGY INC	152,500	$8.382M	0.0%	$49.78	+7.8%	COM	923725105
SHO	SUNSTONE HOTEL INVS INC NEW	654,441	$8.338M	0.0%	$12.08	—	COM	867892101
DCH	AMERICAN AXLE & MFG HLDGS IN	421,400	$8.309M	0.0%	$19.72	0.0%	COM	024061103
GS	GOLDMAN SACHS GROUP INC	52,510	$8.307M	0.0%	$120.20	+5.8%	COM	38141G104
MEOH	METHANEX CORP	160,200	$8.223M	0.0%	$42.29	+12.4%	COM	59151K108
SCL	STEPAN CO	141,990	$8.197M	0.0%	$57.73	+0.3%	COM	858586100
PTCT	PTC THERAPEUTICS INC	378,300	$8.118M	0.0%	$17.38	0.0%	COM	69366J200
AKAM	AKAMAI TECHNOLOGIES INC	156,488	$8.09M	0.0%	$42.52	+10.9%	COM	00971T101
—	PPL CORP	150,000	$8.06M	0.0%	$54.02	—	UNIT 99/99/9999S	69351T114
—	AVIVA PLC	621,579	$7.981M	0.0%	$10.41	—	ADR	05382A104
CERS	CERUS CORP	1,175,300	$7.886M	0.0%	$4.84	+12.3%	COM	157085101
O	REALTY INCOME CORP	196,522	$7.812M	0.0%	$25.40	-11.2%	COM	756109104
—	RIGNET INC	213,850	$7.746M	0.0%	$25.48	—	COM	766582100
BPOP	POPULAR INC	294,349	$7.721M	0.0%	$21.82	+8.8%	COM NEW	733174700
—	SMART TECHNOLOGIES INC	2,732,368	$7.665M	0.0%	$1.36	—	CL A SUB VTG S	83172R108
NGS	NATURAL GAS SERVICES GROUP	284,800	$7.638M	0.0%	$21.33	+21.2%	COM	63886Q109
—	OUTERWALL INC	152,251	$7.611M	0.0%	$49.99	—	COM	690070107
—	RAMCO-GERSHENSON PPTYS TR	491,060	$7.567M	0.0%	$15.53	—	COM SH BEN INT	751452202
—	REGAL ENTMT GROUP	396,143	$7.519M	0.0%	$17.90	—	CL A	758766109
—	INDEPENDENT BK GROUP INC	207,764	$7.479M	0.0%	$32.91	—	COM	45384B106
ESE	ESCO TECHNOLOGIES INC	220,000	$7.311M	0.0%	$32.29	-4.1%	COM	296315104
—	HYPERION THERAPEUTICS INC	279,052	$7.292M	0.0%	$22.73	—	COM	44915N101
DJP	BARCLAYS BK PLC	195,607	$7.288M	0.0%	$36.82	—	DJUBS CMDT ETN36	06738C778
NWBO	NORTHWEST BIOTHERAPEUTICS IN	2,174,144	$7.283M	0.0%	$3.48	0.0%	COM PAR $0.001	66737P600
—	BOARDWALK PIPELINE PARTNERS	238,070	$7.23M	0.0%	$30.21	—	UT LTD PARTNER	096627104
—	VASCO DATA SEC INTL INC	911,310	$7.19M	0.0%	$8.30	—	COM	92230Y104
FN	FABRINET	424,416	$7.147M	0.0%	$14.02	+5.2%	SHS	G3323L100
—	TIM HORTONS INC	123,247	$7.147M	0.0%	$54.10	—	COM	88706M103
—	TURQUOISE HILL RES LTD	1,610,370	$7.118M	0.0%	$5.93	—	COM	900435108
—	CLIFFS NAT RES INC	346,250	$7.099M	0.0%	$16.25	—	COM	18683K101
—	BROOKFIELD OFFICE PPTYS INC	370,098	$7.092M	0.0%	$16.64	—	COM	112900105
—	CONCHO RES INC	65,170	$7.091M	0.0%	$83.71	—	COM	20605P101
UDR	UDR INC	298,629	$7.078M	0.0%	$15.84	-0.9%	COM	902653104
KMB	KIMBERLY CLARK CORP	75,107	$7.077M	0.0%	$63.06	-3.1%	COM	494368103
—	MOLYCORP INC DEL	1,077,688	$7.069M	0.0%	$6.20	—	COM	608753109
—	USA TRUCK INC	786,000	$7.043M	0.0%	$6.44	—	COM	902925106
—	PRECISION DRILLING CORP	704,702	$6.991M	0.0%	$8.51	—	COM 2010	74022D308
BR	BROADRIDGE FINL SOLUTIONS IN	219,779	$6.978M	0.0%	$20.60	+15.0%	COM	11133T103
—	JAKKS PAC INC	1,553,200	$6.974M	0.0%	$9.61	—	COM	47012E106
MLR	MILLER INDS INC TENN	405,000	$6.877M	0.0%	$11.46	+6.2%	COM NEW	600551204
—	CIBER INC	2,065,050	$6.815M	0.0%	$3.34	—	COM	17163B102
DCO	DUCOMMUN INC DEL	236,000	$6.768M	0.0%	$20.64	+23.6%	COM	264147109
—	HEAT BIOLOGICS INC	540,100	$6.719M	0.0%	$12.44	—	COM	42237K102
—	BALDWIN & LYONS INC	275,001	$6.705M	0.0%	$24.28	—	CL B	057755209
SAIA	SAIA INC	214,500	$6.688M	0.0%	$28.44	+9.4%	COM	78709Y105
—	PDC ENERGY INC	111,900	$6.663M	0.0%	$51.48	—	COM	69327R101
INFIQ	INFINITY PHARMACEUTICALS INC	381,600	$6.659M	0.0%	$28.12	-31.9%	COM	45665G303
CDVIQ	CAL DIVE INTL INC DEL	3,236,538	$6.635M	0.0%	$1.91	+8.7%	COM	12802T101
NVR	NVR INC	7,210	$6.627M	0.0%	$993.91	-9.0%	COM	62944T105
—	POST PPTYS INC	146,496	$6.595M	0.0%	$49.49	—	COM	737464107
EVTC	EVERTEC INC	296,672	$6.589M	0.0%	$18.44	+13.0%	COM	30040P103
—	HOWARD HUGHES CORP	57,856	$6.501M	0.0%	$112.37	—	COM	44267D107
—	THRESHOLD PHARMACEUTICAL INC	1,382,200	$6.427M	0.0%	$5.10	—	COM NEW	885807206
—	GLU MOBILE INC	2,296,440	$6.407M	0.0%	$2.79	—	COM	379890106
—	CENTURYLINK INC	203,378	$6.382M	0.0%	$35.35	—	COM	156700106
—	BAZAARVOICE INC	701,000	$6.365M	0.0%	$9.08	—	COM	073271108
—	ALPHA NATURAL RESOURCES INC	1,058,950	$6.311M	0.0%	$5.24	—	COM	02076X102
LEN/B	LENNAR CORP	220,000	$6.303M	0.0%	$25.59	-12.3%	CL B	526057302
SCVL	SHOE CARNIVAL INC	233,000	$6.293M	0.0%	$11.01	+19.1%	COM	824889109
—	UNIVERSAL STAINLESS & ALLOY	193,440	$6.293M	0.0%	$30.25	—	COM	913837100
—	FREDS INC	400,000	$6.26M	0.0%	$15.49	—	CL A	356108100
—	TARGACEPT INC	1,174,847	$6.238M	0.0%	$4.40	—	COM	87611R306
—	KOSMOS ENERGY LTD	599,650	$6.164M	0.0%	$10.16	—	SHS	G5315B107
EFAV	ISHARES	101,100	$6.161M	0.0%	$57.14	—	EAFE MIN VOL ETF	46429B689
DECK	DECKERS OUTDOOR CORP	93,150	$6.14M	0.0%	$9.08	+6.8%	COM	243537107
—	NORDSTROM INC	107,403	$6.036M	0.0%	$59.94	—	COM	655664100
—	CHINA LIFE INS CO LTD	152,419	$5.922M	0.0%	$35.26	—	SPON ADR REP H	16939P106
—	NUANCE COMMUNICATIONS INC	5,175,000	$5.9M	0.0%	$1.16	—	DBCV 2.750% 8/1	67020YAB6
—	GENTIUM S P A	217,450	$5.899M	0.0%	$7.75	—	SPONSORED ADR	37250B104
—	TAUBMAN CTRS INC	86,769	$5.84M	0.0%	$75.15	—	COM	876664103
IWS	ISHARES	95,300	$5.804M	0.0%	$60.90	—	RUS MDCP VAL ETF	464287473
—	MIDWAY GOLD CORP	6,067,200	$5.794M	0.0%	$0.94	—	COM	598153104
MTDR	MATADOR RES CO	353,000	$5.764M	0.0%	$14.86	0.0%	COM	576485205
BHB	BAR HBR BANKSHARES	156,768	$5.749M	0.0%	$10.10	+5.8%	COM	066849100
SGC	SUPERIOR UNIFORM GP INC	456,300	$5.713M	0.0%	$5.73	+3.6%	COM	868358102
WPC	W P CAREY INC	87,927	$5.689M	0.0%	$65.08	—	COM	92936U109
—	SI FINL GROUP INC MD	501,100	$5.687M	0.0%	$11.05	—	COM	78425V104
—	CAMPUS CREST CMNTYS INC	519,371	$5.609M	0.0%	$11.54	—	COM	13466Y105
SBRA	SABRA HEALTH CARE REIT INC	243,205	$5.596M	0.0%	$26.11	—	COM	78573L106
NWPX	NORTHWEST PIPE CO	170,000	$5.59M	0.0%	$27.10	+10.0%	COM	667746101
—	LYDALL INC DEL	323,000	$5.546M	0.0%	$14.60	—	COM	550819106
—	KCAP FINL INC	617,000	$5.541M	0.0%	$11.26	—	COM	48668E101
—	NORTH AMERN PALLADIUM LTD	5,770,900	$5.54M	0.0%	$0.99	—	COM	656912102
ARE	ALEXANDRIA REAL ESTATE EQ IN	86,710	$5.536M	0.0%	$44.92	-5.8%	COM	015271109
—	MEI PHARMA INC	481,067	$5.455M	0.0%	$7.32	—	COM NEW	55279B202
—	HSN INC	100,000	$5.362M	0.0%	$53.72	—	COM	404303109
—	FAIRWAY GROUP HLDGS CORP	207,910	$5.314M	0.0%	$24.17	—	CL A	30603D109
—	FRISCHS RESTAURANTS INC	220,000	$5.309M	0.0%	$18.66	—	COM	358748101
—	MAST THERAPEUTICS INC	12,046,100	$5.288M	0.0%	$0.43	—	COM	576314108
VGSH	VANGUARD SCOTTSDALE FDS	86,495	$5.268M	0.0%	$60.88	—	SHTRM GVT BD ETF	92206C102
—	SPARTAN MTRS INC	867,000	$5.263M	0.0%	$6.12	—	COM	846819100
—	SOUTHERN NATL BANCORP OF VA	547,560	$5.251M	0.0%	$9.78	—	COM	843395104
—	ENVESTNET INC	169,199	$5.245M	0.0%	$24.60	—	COM	29404K106
—	TIFFANY & CO NEW	68,391	$5.24M	0.0%	$72.83	—	COM	886547108
—	MOLEX INC	133,100	$5.095M	0.0%	$24.86	—	CL A	608554200
—	LEXICON PHARMACEUTICALS INC	2,109,474	$4.999M	0.0%	$2.17	—	COM	528872104
—	SHAW COMMUNICATIONS INC	213,540	$4.958M	0.0%	$24.01	—	CL B CONV	82028K200
—	MARKWEST ENERGY PARTNERS L P	68,596	$4.955M	0.0%	$67.02	—	UNIT LTD PARTN	570759100
QAI	INDEXIQ ETF TR	172,925	$4.94M	0.0%	$28.57	—	HEDGE MLTI ETF	45409B107
JBSS	SANFILIPPO JOHN B & SON INC	212,000	$4.916M	0.0%	$19.91	+9.1%	COM	800422107
—	FIRST DEFIANCE FINL CORP	210,000	$4.912M	0.0%	$22.55	—	COM	32006W106
—	SENIOR HSG PPTYS TR	208,860	$4.875M	0.0%	$25.93	—	SH BEN INT	81721M109
—	CHEMOCENTRYX INC	867,197	$4.822M	0.0%	$12.40	—	COM	16383L106
AAPL	APPLE INC	10,000	$4.768M	0.0%	$13.16	+8.5%	Call	037833100
—	MAIDEN HOLDINGS LTD	402,850	$4.758M	0.0%	$11.22	—	SHS	G5753U112
—	CBL & ASSOC PPTYS INC	246,381	$4.706M	0.0%	$21.42	—	COM	124830100
—	LEUCADIA NATL CORP	3,600,000	$4.685M	0.0%	$1.27	—	NOTE 3.750% 4/1	527288AX2
—	SPDR SERIES TRUST	201,183	$4.595M	0.0%	$22.83	—	NUVN BRCLY MUNI	78464A458
—	PETROCHINA CO LTD	41,476	$4.56M	0.0%	$110.68	—	SPONSORED ADR	71646E100
—	ARGO GROUP INTL HLDGS LTD	105,712	$4.533M	0.0%	$42.39	—	COM	G0464B107
—	JOY GLOBAL INC	88,392	$4.512M	0.0%	$48.53	—	COM	481165108
—	PARKER DRILLING CO	785,583	$4.478M	0.0%	$4.98	—	COM	701081101
FLR	FLUOR CORP NEW	62,441	$4.431M	0.0%	$53.56	+7.0%	COM	343412102
SPSC	SPS COMM INC	66,130	$4.425M	0.0%	$29.96	+6.3%	COM	78463M107
—	NORTHEAST BANCORP	437,000	$4.409M	0.0%	$9.67	—	COM NEW	663904209
—	LPATH INC	789,600	$4.406M	0.0%	$4.74	—	COM NEW	548910306
NBIS	YANDEX N V	120,000	$4.37M	0.0%	$33.89	—	SHS CLASS A	N97284108
NTRS	NORTHERN TR CORP	79,636	$4.331M	0.0%	$40.46	+3.0%	COM	665859104
—	ONCOLYTICS BIOTECH INC	1,774,818	$4.307M	0.0%	$2.87	—	COM	682310107
PH	PARKER HANNIFIN CORP	39,610	$4.307M	0.0%	$75.97	+10.3%	COM	701094104
—	SEADRILL LIMITED	94,961	$4.281M	0.0%	$40.74	—	SHS	G7945E105
—	INTERXION HOLDING N.V	190,000	$4.226M	0.0%	$26.13	—	SHS	N47279109
—	LIBERTY MEDIA CORP	8,000,000	$4.169M	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
EXPO	EXPONENT INC	57,977	$4.165M	0.0%	$11.84	+21.8%	COM	30214U102
—	QIHOO 360 TECHNOLOGY CO LTD	50,000	$4.16M	0.0%	$83.20	—	ADS	74734M109
—	CORESITE RLTY CORP	122,114	$4.145M	0.0%	$31.81	—	COM	21870Q105
DXYN	DIXIE GROUP INC	370,000	$4.122M	0.0%	$7.05	+43.4%	CL A	255519100
—	TABLEAU SOFTWARE INC	57,465	$4.094M	0.0%	$56.53	—	CL A	87336U105
—	GRIFFIN LD & NURSERIES INC	127,000	$4.077M	0.0%	$28.52	—	CL A	398231100
USMV	ISHARES	122,000	$4.048M	0.0%	$32.57	—	USA MIN VOL ETF	46429B697
—	FEI CO	46,008	$4.04M	0.0%	$73.16	—	COM	30241L109
AMP	AMERIPRISE FINL INC	44,093	$4.016M	0.0%	$59.57	+14.3%	COM	03076C106
SCHW	SCHWAB CHARLES CORP NEW	189,420	$4.004M	0.0%	$17.29	+8.7%	COM	808513105
MAT	MATTEL INC	92,195	$3.859M	0.0%	$44.76	-4.4%	COM	577081102
FLL	FULL HOUSE RESORTS INC	1,385,990	$3.853M	0.0%	$2.85	-2.9%	COM	359678109
VGIT	VANGUARD SCOTTSDALE FDS	60,362	$3.848M	0.0%	$63.62	—	INT-TERM GOV	92206C706
—	PROVIDENCE & WORCESTER RR CO	190,000	$3.832M	0.0%	$15.35	—	COM	743737108
SENEB	SENECA FOODS CORP NEW	121,500	$3.827M	0.0%	$33.19	-2.6%	CL B	817070105
WSFS	WSFS FINL CORP	63,000	$3.796M	0.0%	$16.60	+20.6%	COM	929328102
—	VANGUARD HEALTH SYS INC	180,430	$3.791M	0.0%	$20.74	—	COM	922036207
—	FRANKS INTL N V	126,000	$3.771M	0.0%	$29.93	—	COM	N33462107
—	PHI INC	103,800	$3.762M	0.0%	$32.88	—	COM VTG	69336T106
FLXS	FLEXSTEEL INDS INC	150,000	$3.746M	0.0%	$16.27	+9.5%	COM	339382103
—	CURIS INC	830,300	$3.703M	0.0%	$3.19	—	COM	231269101
COR	AMERISOURCEBERGEN CORP	60,587	$3.702M	0.0%	$38.92	+8.2%	COM	03073E105
—	AURICO GOLD INC	965,500	$3.683M	0.0%	$4.39	—	COM	05155C105
STRL	STERLING CONSTRUCTION CO INC	395,300	$3.657M	0.0%	$9.78	0.0%	COM	859241101
BB	BLACKBERRY LTD	450,250	$3.58M	0.0%	$9.71	0.0%	COM	09228F103
UNM	UNUM GROUP	117,369	$3.573M	0.0%	$27.85	+10.3%	COM	91529Y106
—	RITE AID CORP	748,280	$3.562M	0.0%	$2.86	—	COM	767754104
—	COACH INC	64,636	$3.525M	0.0%	$57.09	—	COM	189754104
—	SUNPOWER CORP	133,873	$3.502M	0.0%	$20.70	—	COM	867652406
LNC	LINCOLN NATL CORP IND	83,361	$3.5M	0.0%	$22.50	+24.2%	COM	534187109
—	ATLANTIC TELE NETWORK INC	66,975	$3.492M	0.0%	$49.66	—	COM NEW	049079205
—	MIDSOUTH BANCORP INC	225,000	$3.488M	0.0%	$15.53	—	COM	598039105
CAE	CAE INC	316,696	$3.468M	0.0%	$9.33	+6.3%	COM	124765108
—	FIFTH & PAC COS INC	137,970	$3.467M	0.0%	$22.34	—	COM	316645100
CCOI	COGENT COMM GROUP INC	105,807	$3.412M	0.0%	$15.51	+10.4%	COM NEW	19239V302
—	GROUPON INC	300,000	$3.363M	0.0%	$11.21	—	COM CL A	399473107
—	ONCOMED PHARMACEUTICALS INC	218,600	$3.347M	0.0%	$15.31	—	COM	68234X102
—	BIOSPECIFICS TECHNOLOGIES CO	169,050	$3.291M	0.0%	$15.60	—	COM	090931106
PPG	PPG INDS INC	19,292	$3.223M	0.0%	$59.61	+8.4%	COM	693506107
EXAS	EXACT SCIENCES CORP	272,752	$3.22M	0.0%	$10.86	+18.1%	COM	30063P105
ECNS	ISHARES	74,326	$3.219M	0.0%	$40.79	—	CHINA SM-CAP ETF	46429B200
—	FINISH LINE INC	129,270	$3.215M	0.0%	$24.87	—	CL A	317923100
—	PROGENICS PHARMACEUTICALS IN	636,816	$3.203M	0.0%	$4.46	—	COM	743187106
IJR	ISHARES	30,775	$3.07M	0.0%	$90.30	—	CORE S&P SCP ETF	464287804
WTMF	WISDOMTREE TR	74,050	$3.07M	0.0%	$41.46	—	FUTRE STRAT FD	97717W125
—	OVASCIENCE INC	305,554	$3.028M	0.0%	$9.91	—	COM	69014Q101
CSX	CSX CORP	116,147	$2.99M	0.0%	$6.66	+3.0%	COM	126408103
IJS	ISHARES	28,601	$2.924M	0.0%	$93.43	—	SP SMCP600VL ETF	464287879
—	DYNAVAX TECHNOLOGIES CORP	2,392,500	$2.871M	0.0%	$1.10	—	COM	268158102
COF	CAPITAL ONE FINL CORP	41,465	$2.851M	0.0%	$47.00	+14.8%	COM	14040H105
—	RESOLUTE FST PRODS INC	213,877	$2.846M	0.0%	$13.18	—	COM	76117W109
—	ANTHERA PHARMACEUTICALS INC	695,712	$2.797M	0.0%	$4.02	—	COM NEW	03674U201
HSY	HERSHEY CO	30,130	$2.787M	0.0%	$65.69	+6.1%	COM	427866108
AEM	AGNICO EAGLE MINES LTD	105,000	$2.779M	0.0%	$25.33	-8.9%	COM	008474108
—	GLOBAL INDEMNITY PLC	108,584	$2.765M	0.0%	$23.55	—	SHS	G39319101
YUM	YUM BRANDS INC	37,911	$2.706M	0.0%	$38.97	+5.2%	COM	988498101
IIIN	INSTEEL INDUSTRIES INC	163,823	$2.638M	0.0%	$10.58	-2.2%	COM	45774W108
—	AMERICAN CAMPUS CMNTYS INC	75,500	$2.578M	0.0%	$36.18	—	COM	024835100
MTB	M & T BK CORP	22,913	$2.564M	0.0%	$73.09	+12.7%	COM	55261F104
SJM	SMUCKER J M CO	24,340	$2.557M	0.0%	$70.84	+6.9%	COM NEW	832696405
—	SEAGATE TECHNOLOGY PLC	58,196	$2.545M	0.0%	$44.83	—	SHS	G7945M107
SYY	SYSCO CORP	79,799	$2.54M	0.0%	$24.40	-1.7%	COM	871829107
—	KALOBIOS PHARMACEUTICALS INC	561,347	$2.537M	0.0%	$5.11	—	COM	48344T100
XYL	XYLEM INC	90,600	$2.53M	0.0%	$23.32	-2.6%	COM	98419M100
OC	OWENS CORNING NEW	66,600	$2.529M	0.0%	$41.28	-5.5%	COM	690742101
—	WALTER ENERGY INC	178,400	$2.503M	0.0%	$10.40	—	COM	93317Q105
—	MAGELLAN PETE CORP	2,377,980	$2.449M	0.0%	$1.03	—	COM	559091301
CLX	CLOROX CO DEL	29,943	$2.447M	0.0%	$60.00	-1.1%	COM	189054109
—	BP PRUDHOE BAY RTY TR	28,213	$2.446M	0.0%	$96.26	—	UNIT BEN INT	055630107
—	CAPE BANCORP INC	264,663	$2.424M	0.0%	$9.50	—	COM	139209100
UNFI	UNITED NAT FOODS INC	35,607	$2.394M	0.0%	$51.91	+17.1%	COM	911163103
—	L-3 COMMUNICATIONS HLDGS INC	24,900	$2.353M	0.0%	$85.90	—	COM	502424104
—	SOPHIRIS BIO INC	500,000	$2.34M	0.0%	$4.68	—	COM NEW	83578Q209
SHG	SHINHAN FINANCIAL GROUP CO L	57,287	$2.32M	0.0%	$32.54	—	SPN ADR RESTRD	824596100
—	SAVIENT PHARMACEUTICALS INC	3,693,510	$2.307M	0.0%	$0.56	—	COM	80517Q100
—	ISHARES	162,800	$2.266M	0.0%	$13.30	—	MSCI TAIWAN ETF	464286731
—	COHERENT INC	36,850	$2.264M	0.0%	$55.24	—	COM	192479103
—	WESTFIELD FINANCIAL INC NEW	319,620	$2.257M	0.0%	$7.00	—	COM	96008P104
DRI	DARDEN RESTAURANTS INC	48,645	$2.252M	0.0%	$31.32	-5.0%	COM	237194105
—	TOTAL SYS SVCS INC	75,500	$2.221M	0.0%	$24.75	—	COM	891906109
WRB	BERKLEY W R CORP	51,808	$2.22M	0.0%	$9.58	-0.1%	COM	084423102
DTD	WISDOMTREE TR	35,510	$2.194M	0.0%	$60.42	—	TOTAL DIVID FD	97717W109
—	INTEL CORP	2,000,000	$2.17M	0.0%	$1.09	—	SDCV 2.950%12/1	458140AD2
MERC	MERCER INTL INC	303,030	$2.148M	0.0%	$4.47	+5.0%	COM	588056101
—	CONTINENTAL MATLS CORP	129,700	$2.144M	0.0%	$15.12	—	COM PAR $0.25	211615307
—	CLARCOR INC	38,466	$2.136M	0.0%	$52.30	—	COM	179895107
—	CVENT INC	59,500	$2.092M	0.0%	$35.16	—	COM	23247G109
—	DYNEGY INC NEW DEL	1,533,887	$2.071M	0.0%	$1.85	—	-W EXP 99/99/999	26817R116
GFF	GRIFFON CORP	163,500	$2.05M	0.0%	$7.78	+8.0%	COM	398433102
—	KKR & CO L P DEL	98,600	$2.029M	0.0%	$19.66	—	COM UNITS	48248M102
—	SAVIENT PHARMACEUTICALS INC	9,839,000	$2.007M	0.0%	$0.23	—	NOTE 4.750% 2/0	80517QAA8
—	BEAM INC	31,001	$2.004M	0.0%	$63.14	—	COM	073730103
—	MCGRAW HILL FINL INC	30,280	$1.986M	0.0%	$53.20	—	COM	580645109
VEA	VANGUARD TAX MANAGED INTL FD	49,760	$1.97M	0.0%	$35.61	—	FTSE DEV MKT ETF	921943858
DSGX	DESCARTES SYSTEMS GROUP INC	171,200	$1.964M	0.0%	$10.34	+9.5%	COM	249906108
AXIA	CENTRAIS ELETRICAS BRASILEIR	696,394	$1.957M	0.0%	$2.19	—	SPONSORED ADR	15234Q207
—	VERASTEM INC	156,400	$1.946M	0.0%	$13.88	—	COM	92337C104
SFM	SPROUTS FMRS MKT INC	43,800	$1.944M	0.0%	$39.68	0.0%	COM	85208M102
SAFT	SAFETY INS GROUP INC	36,525	$1.935M	0.0%	$50.29	+4.2%	COM	78648T100
SMBC	SOUTHERN MO BANCORP INC	70,000	$1.882M	0.0%	$10.18	+6.5%	COM	843380106
TFSL	TFS FINL CORP	151,800	$1.817M	0.0%	$5.61	+6.2%	COM	87240R107
—	UNILEVER PLC	46,800	$1.806M	0.0%	$40.45	—	SPON ADR NEW	904767704
HWC	HANCOCK HLDG CO	56,974	$1.788M	0.0%	$28.58	+13.3%	COM	410120109
INGR	INGREDION INC	26,486	$1.753M	0.0%	$69.19	-5.6%	COM	457187102
ABR	ARBOR RLTY TR INC	257,700	$1.747M	0.0%	$6.28	—	COM	038923108
—	MALLINCKRODT PUB LTD CO	39,552	$1.744M	0.0%	$44.09	—	SHS	G5785G107
PGR	PROGRESSIVE CORP OHIO	63,714	$1.734M	0.0%	$17.04	+2.6%	COM	743315103
—	ANNALY CAP MGMT INC	148,093	$1.714M	0.0%	$12.09	—	COM	035710409
GAP	GAP INC DEL	42,367	$1.707M	0.0%	$26.00	+9.9%	COM	364760108
—	WILLIAMS PARTNERS L P	31,947	$1.689M	0.0%	$51.60	—	COM UNIT L P	96950F104
SCCO	SOUTHERN COPPER CORP	61,904	$1.686M	0.0%	$17.87	0.0%	COM	84265V105
—	ECOLOGY & ENVIRONMENT INC	144,000	$1.678M	0.0%	$10.50	—	CL A	278878103
—	REYNOLDS AMERICAN INC	34,200	$1.669M	0.0%	$48.37	—	COM	761713106
LYV	LIVE NATION ENTERTAINMENT IN	88,491	$1.642M	0.0%	$13.58	+25.2%	COM	538034109
FBIN	FORTUNE BRANDS HOME & SEC IN	39,289	$1.635M	0.0%	$27.93	+2.9%	COM	34964C106
—	TORCHMARK CORP	21,700	$1.57M	0.0%	$65.12	—	COM	891027104
KLAC	KLA-TENCOR CORP	25,300	$1.54M	0.0%	$36.71	0.0%	COM	482480100
—	PVR PARTNERS L P	66,500	$1.537M	0.0%	$27.29	—	COM UNIT REPTG L	693665101
IWF	ISHARES	19,470	$1.523M	0.0%	$72.72	—	RUS 1000 GRW ETF	464287614
LUV	SOUTHWEST AIRLS CO	104,520	$1.522M	0.0%	$11.86	+0.2%	COM	844741108
CWST	CASELLA WASTE SYS INC	264,316	$1.52M	0.0%	$4.11	+22.3%	CL A	147448104
—	PROSENSA HLDG N V	226,700	$1.498M	0.0%	$6.61	—	SHS USD	N71546100
SCI	SERVICE CORP INTL	80,291	$1.495M	0.0%	$17.02	+9.3%	COM	817565104
—	KIMBALL INTL INC	134,300	$1.489M	0.0%	$10.34	—	CL B	494274103
—	HUDSON CITY BANCORP	164,000	$1.484M	0.0%	$9.13	—	COM	443683107
—	ALCO STORES INC	103,000	$1.437M	0.0%	$11.03	—	COM	001600105
—	EL PASO PIPELINE PARTNERS L	33,700	$1.423M	0.0%	$43.68	—	COM UNIT LPI	283702108
FMC	F M C CORP	19,826	$1.421M	0.0%	$40.72	+9.1%	COM NEW	302491303
DVY	ISHARES	21,400	$1.42M	0.0%	$64.01	—	SELECT DIVID ETF	464287168
—	INTERVAL LEISURE GROUP INC	60,020	$1.418M	0.0%	$19.93	—	COM	46113M108
FISV	FISERV INC	13,971	$1.412M	0.0%	$21.93	+10.3%	COM	337738108
—	SCIQUEST INC NEW	62,670	$1.408M	0.0%	$24.24	—	COM	80908T101
ESP	ESPEY MFG & ELECTRS CORP	48,217	$1.381M	0.0%	$15.71	+8.1%	COM	296650104
CF	CF INDS HLDGS INC	6,250	$1.318M	0.0%	$26.76	+2.7%	COM	125269100
RCKY	ROCKY BRANDS INC	73,925	$1.287M	0.0%	$14.54	+16.4%	COM	774515100
HMC	HONDA MOTOR LTD	33,550	$1.28M	0.0%	$37.26	—	AMERN SHS	438128308
KIDBQ	KID BRANDS INC	860,200	$1.264M	0.0%	$1.44	+2.8%	COM	49375T100
—	OLD LINE BANCSHARES INC	94,145	$1.254M	0.0%	$13.19	—	COM	67984M100
STXS	STEREOTAXIS INC	376,383	$1.253M	0.0%	$1.58	+93.9%	COM NEW	85916J409
BUD	ANHEUSER BUSCH INBEV SA/NV	12,486	$1.239M	0.0%	$90.17	—	SPONSORED ADR	03524A108
—	EXELIS INC	77,900	$1.224M	0.0%	$13.79	—	COM	30162A108
HAS	HASBRO INC	25,925	$1.222M	0.0%	$30.22	+3.4%	COM	418056107
JBTM	JOHN BEAN TECHNOLOGIES CORP	48,700	$1.212M	0.0%	$19.65	+11.0%	COM	477839104
—	COBRA ELECTRS CORP	455,000	$1.21M	0.0%	$3.00	—	COM	191042100
—	PANERA BREAD CO	7,602	$1.205M	0.0%	$185.97	—	CL A	69840W108
—	ITT CORP NEW	32,900	$1.183M	0.0%	$29.39	—	COM NEW	450911201
MDY	SPDR S&P MIDCAP 400 ETF TR	5,100	$1.154M	0.0%	$210.29	—	UTSER1 S&PDCRP	78467Y107
CAJPY	CANON INC	35,037	$1.121M	0.0%	$32.87	—	SPONSORED ADR	138006309
GNW	GENWORTH FINL INC	83,300	$1.065M	0.0%	$10.41	+20.4%	COM CL A	37247D106
—	HALLMARK FINL SVCS INC EC	120,000	$1.064M	0.0%	$9.14	—	COM NEW	40624Q203
—	CLEARBRIDGE ENERGY MLP FD IN	39,600	$1.055M	0.0%	$28.16	—	COM	184692101
—	EATON VANCE LTD DUR INCOME F	67,250	$1.052M	0.0%	$15.64	—	COM	27828H105
CZWI	CITIZENS CMNTY BANCORP INC M	143,700	$1.042M	0.0%	$5.74	+4.1%	COM	174903104
FDS	FACTSET RESH SYS INC	9,400	$1.026M	0.0%	$83.78	+12.9%	COM	303075105
SPY	SPDR S&P 500 ETF TR	6,000	$1.009M	0.0%	$160.17	—	Put	78462F103
BIP	BROOKFIELD INFRAST PARTNERS	26,300	$1M	0.0%	$36.50	—	LP INT UNIT	G16252101
—	TARGA RESOURCES PARTNERS LP	19,300	$993K	0.0%	$50.47	—	COM UNIT	87611X105
TNA	DIREXION SHS ETF TR	15,600	$978K	0.0%	$46.99	—	DLY SMCAP BULL3X	25459W847
KWR	QUAKER CHEM CORP	13,274	$969K	0.0%	$67.66	0.0%	COM	747316107
—	BARD C R INC	8,328	$959K	0.0%	$108.63	—	COM	067383109
—	TRANSCEPT PHARMACEUTICALS IN	293,700	$934K	0.0%	$3.02	—	COM	89354M106
STZ	CONSTELLATION BRANDS INC	15,887	$912K	0.0%	$43.15	+8.0%	CL A	21036P108
EZA	ISHARES	14,308	$905K	0.0%	$58.58	—	MSCI STH AFR ETF	464286780
—	BED BATH & BEYOND INC	11,592	$897K	0.0%	$70.93	—	COM	075896100
—	SUNOCO LOGISTICS PRTNRS L P	13,500	$897K	0.0%	$66.44	—	COM UNITS	86764L108
—	ACTIVISION BLIZZARD INC	53,630	$895K	0.0%	$16.69	—	COM	00507V109
—	ATLAS PIPELINE PARTNERS LP	22,900	$889K	0.0%	$38.21	—	UNIT L P INT	049392103
FXI	ISHARES	23,766	$881K	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
MPC	MARATHON PETE CORP	13,693	$881K	0.0%	$27.55	-11.5%	COM	56585A102
—	UNITED STATES STL CORP NEW	42,200	$869K	0.0%	$17.54	—	COM	912909108
FAS	DIREXION SHS ETF TR	12,600	$867K	0.0%	$63.65	—	DLY FIN BULL NEW	25459Y694
—	POWERSHARES ETF TRUST	29,875	$865K	0.0%	$25.31	—	CLEANTECH PORT	73935X278
ORLY	O REILLY AUTOMOTIVE INC NEW	6,769	$864K	0.0%	$7.61	+7.4%	COM	67103H107
—	POWERSHARES QQQ TRUST	10,620	$837K	0.0%	$71.18	—	UNIT SER 1	73935A104
VFH	VANGUARD WORLD FDS	20,418	$833K	0.0%	$39.97	—	FINANCIALS ETF	92204A405
WAB	WABTEC CORP	13,246	$833K	0.0%	$49.76	+10.6%	COM	929740108
BEP	BROOKFIELD RENEWABLE ENRGY P	31,000	$828K	0.0%	$27.65	—	PARTNERSHIP UNIT	G16258108
EG	EVEREST RE GROUP LTD	5,664	$824K	0.0%	$99.45	+5.2%	COM	G3223R108
HP	HELMERICH & PAYNE INC	11,850	$817K	0.0%	$61.57	+7.2%	COM	423452101
PAA	PLAINS ALL AMERN PIPELINE L	15,457	$814K	0.0%	$55.81	—	UNIT LTD PARTN	726503105
VMBS	VANGUARD SCOTTSDALE FDS	15,545	$801K	0.0%	$51.53	—	MORTG-BACK SEC	92206C771
TAC	TRANSALTA CORP	61,698	$800K	0.0%	$14.11	-4.3%	COM	89346D107
—	ENDO HEALTH SOLUTIONS INC	17,600	$800K	0.0%	$36.78	—	COM	29264F205
—	QIAGEN NV	37,200	$797K	0.0%	$19.85	—	REG SHS	N72482107
—	LIBERTY GLOBAL PLC	10,000	$790K	0.0%	$73.60	—	SHS CL B	G5480U112
SLV	ISHARES SILVER TRUST	37,570	$785K	0.0%	$18.96	—	ISHARES	46428Q109
—	MAGELLAN MIDSTREAM PRTNRS LP	13,377	$755K	0.0%	$54.66	—	COM UNIT RP LP	559080106
GGG	GRACO INC	10,125	$750K	0.0%	$16.98	+16.8%	COM	384109104
WIT	WIPRO LTD	73,058	$750K	0.0%	$7.28	—	SPON ADR 1 SH	97651M109
—	BUCKEYE PARTNERS L P	11,413	$748K	0.0%	$69.81	—	UNIT LTD PARTN	118230101
EZU	ISHARES	19,773	$746K	0.0%	$33.06	—	EMU ETF	464286608
IWR	ISHARES	5,331	$741K	0.0%	$129.81	—	RUS MID-CAP ETF	464287499
—	ONEOK PARTNERS LP	13,860	$735K	0.0%	$49.50	—	UNIT LTD PARTN	68268N103
—	VANGUARD NAT RES LLC	26,100	$730K	0.0%	$27.89	—	COM UNIT	92205F106
IWV	ISHARES	7,174	$726K	0.0%	$96.46	—	RUSSELL 3000 ETF	464287689
—	FLY LEASING LTD	51,200	$711K	0.0%	$16.86	—	SPONSORED ADR	34407D109
MSI	MOTOROLA SOLUTIONS INC	11,743	$697K	0.0%	$47.42	-1.4%	COM NEW	620076307
MAN	MANPOWERGROUP INC	9,332	$679K	0.0%	$55.02	+21.6%	COM	56418H100
—	MINDRAY MEDICAL INTL LTD	17,435	$678K	0.0%	$37.45	—	SPON ADR	602675100
NYT	NEW YORK TIMES CO	52,700	$662K	0.0%	$8.72	+20.4%	CL A	650111107
—	DENTSPLY INTL INC NEW	15,173	$659K	0.0%	$42.21	—	COM	249030107
—	LEE ENTERPRISES INC	248,285	$655K	0.0%	$2.04	—	COM	523768109
—	CON-WAY INC	15,200	$655K	0.0%	$38.97	—	COM	205944101
—	LIFEPOINT HOSPITALS INC	13,900	$648K	0.0%	$48.85	—	COM	53219L109
EHTH	EHEALTH INC	20,000	$645K	0.0%	$27.56	0.0%	COM	28238P109
SHY	ISHARES	7,455	$630K	0.0%	$84.32	—	1-3 YR TR BD ETF	464287457
—	LIFE TECHNOLOGIES CORP	8,390	$628K	0.0%	$74.02	—	COM	53217V109
BALL	BALL CORP	13,850	$622K	0.0%	$19.77	+0.2%	COM	058498106
—	LIBERTY MEDIA CORP DELAWARE	4,100	$617K	0.0%	$126.59	—	CL B	531229201
HOLX	HOLOGIC INC	29,850	$616K	0.0%	$20.89	+1.9%	COM	436440101
ET	ENERGY TRANSFER EQUITY L P	9,336	$614K	0.0%	$61.03	—	COM UT LTD PTN	29273V100
—	INTEL CORP	485,000	$601K	0.0%	$1.25	—	SDCV 3.250% 8/0	458140AF7
L	LOEWS CORP	12,391	$579K	0.0%	$42.08	+2.8%	COM	540424108
NFG	NATIONAL FUEL GAS CO N J	8,314	$572K	0.0%	$60.99	+6.6%	COM	636180101
—	COVANTA HLDG CORP	26,100	$558K	0.0%	$20.04	—	COM	22282E102
—	QLT INC	119,942	$553K	0.0%	$4.47	—	COM	746927102
—	NUVEEN NY AMT-FREE MUN INCOM	45,088	$552K	0.0%	$13.14	—	COM	670656107
—	ENERGIZER HLDGS INC	5,945	$542K	0.0%	$100.59	—	COM	29266R108
IVW	ISHARES	6,038	$540K	0.0%	$83.97	—	S&P 500 GRWT ETF	464287309
—	NAUTILUS INC	73,380	$530K	0.0%	$8.09	—	COM	63910B102
PWR	QUANTA SVCS INC	19,198	$528K	0.0%	$27.23	-2.5%	COM	74762E102
—	BROOKFIELD PPTY PARTNERS L P	27,028	$524K	0.0%	$20.29	—	UNIT LTD PARTN	G16249107
—	ISHARES GOLD TRUST	39,850	$514K	0.0%	$11.98	—	ISHARES	464285105
—	REGENCY ENERGY PARTNERS L P	17,800	$509K	0.0%	$26.97	—	COM UNITS L P	75885Y107
ALEX	ALEXANDER & BALDWIN INC NEW	13,835	$498K	0.0%	$39.77	—	COM	014491104
—	P & F INDS INC	65,200	$494K	0.0%	$8.08	—	CL A NEW	692830508
—	OFFICE DEPOT INC	102,000	$493K	0.0%	$3.87	—	COM	676220106
—	VIACOM INC NEW	5,600	$469K	0.0%	$70.75	—	CL A	92553P102
—	BLACKROCK NY MUNI INC QLTY T	36,750	$452K	0.0%	$13.25	—	COM	09249U105
—	POWERSHARES GLOBAL ETF TRUST	21,400	$452K	0.0%	$18.83	—	GBL WTR PORT	73936T623
—	CHINA SOUTHN AIRLS LTD	24,000	$450K	0.0%	$20.37	—	SPON ADR CL H	169409109
—	ESTERLINE TECHNOLOGIES CORP	5,596	$447K	0.0%	$72.37	—	COM	297425100
—	SK TELECOM LTD	19,512	$442K	0.0%	$20.35	—	SPONSORED ADR	78440P108
EQT	EQT CORP	4,830	$429K	0.0%	$42.52	0.0%	COM	26884L109
—	CONTINENTAL RESOURCES INC	4,000	$429K	0.0%	$86.00	—	COM	212015101
IJH	ISHARES	3,437	$427K	0.0%	$115.40	—	CORE S&P MCP ETF	464287507
CFR	CULLEN FROST BANKERS INC	6,000	$423K	0.0%	$43.57	+13.8%	COM	229899109
—	SCANA CORP NEW	9,175	$422K	0.0%	$49.05	—	COM	80589M102
—	URS CORP NEW	7,750	$417K	0.0%	$47.24	—	COM	903236107
VDE	VANGUARD WORLD FDS	3,465	$413K	0.0%	$112.37	—	ENERGY ETF	92204A306
XLP	SELECT SECTOR SPDR TR	10,248	$408K	0.0%	$39.69	—	SBI CONS STPLS	81369Y308
SPXL	DIREXION SHS ETF TR	8,400	$404K	0.0%	$41.31	—	DRX S&P500BULL	25459W862
XLV	SELECT SECTOR SPDR TR	7,619	$385K	0.0%	$47.95	—	SBI HEALTHCARE	81369Y209
WSM	WILLIAMS SONOMA INC	6,486	$365K	0.0%	$21.73	0.0%	COM	969904101
SDY	SPDR SERIES TRUST	5,280	$364K	0.0%	$66.53	—	S&P DIVID ETF	78464A763
XBI	SPDR SERIES TRUST	2,800	$362K	0.0%	$104.41	—	S&P BIOTECH	78464A870
—	BELLATRIX EXPLORATION LTD	47,500	$362K	0.0%	$7.62	—	COM	078314101
BOH	BANK HAWAII CORP	6,550	$357K	0.0%	$31.53	+10.8%	COM	062540109
—	TEMPLETON DRAGON FD INC	13,507	$352K	0.0%	$25.10	—	COM	88018T101
BCS	BARCLAYS PLC	20,551	$350K	0.0%	$17.12	—	ADR	06738E204
IEF	ISHARES	3,361	$343K	0.0%	$102.41	—	7-10 Y TR BD ETF	464287440
IXC	ISHARES	8,327	$342K	0.0%	$38.38	—	GLOBAL ENERG ETF	464287341
—	TYCO INTERNATIONAL LTD	9,738	$341K	0.0%	$32.99	—	SHS	H89128104
—	AMERICAN CAPITAL AGENCY CORP	15,000	$339K	0.0%	$22.60	—	COM	02503X105
—	TEMPLETON EMERG MKTS INCOME	23,432	$335K	0.0%	$14.89	—	COM	880192109
AGG	ISHARES	3,075	$330K	0.0%	$102.11	—	CORE TOTUSBD ETF	464287226
TECL	DIREXION SHS ETF TR	5,000	$328K	0.0%	$57.00	—	DLY TECH BULL 3X	25459W102
XRT	SPDR SERIES TRUST	4,000	$328K	0.0%	$76.50	—	S&P RETAIL ETF	78464A714
SIG	SIGNET JEWELERS LIMITED	4,561	$327K	0.0%	$57.15	0.0%	SHS	G81276100
—	VANGUARD INDEX FDS	4,245	$327K	0.0%	$77.03	—	S&P 500 ETF SH	922908413
BND	VANGUARD BD INDEX FD INC	4,040	$327K	0.0%	$80.94	—	TOTAL BND MRKT	921937835
KFS	KINGSWAY FINL SVCS INC	115,676	$323K	0.0%	$3.56	-7.7%	COM NEW	496904202
—	CENTRAL GOLDTRUST	6,963	$322K	0.0%	$44.20	—	TR UNIT	153546106
RVTY	PERKINELMER INC	8,529	$322K	0.0%	$34.30	0.0%	COM	714046109
—	SOUTH JERSEY INDS INC	5,461	$320K	0.0%	$57.36	—	COM	838518108
ECH	ISHARES	6,363	$319K	0.0%	$53.61	—	MSCI CH CAP ETF	464286640
—	SCRIPPS NETWORKS INTERACT IN	3,985	$311K	0.0%	$78.04	—	CL A COM	811065101
TDS	TELEPHONE & DATA SYS INC	10,435	$308K	0.0%	$22.54	+22.0%	COM NEW	879433829
—	HANCOCK JOHN PFD INCOME FD I	15,567	$298K	0.0%	$20.88	—	COM	41013X106
—	RITE AID CORP	146,000	$288K	0.0%	$1.97	—	NOTE 8.500% 5/1	767754BU7
URBN	URBAN OUTFITTERS INC	7,798	$287K	0.0%	$41.26	-0.5%	COM	917047102
CPB	CAMPBELL SOUP CO	6,975	$284K	0.0%	$30.86	-0.7%	COM	134429109
—	MARKET VECTORS ETF TR	5,500	$282K	0.0%	$51.27	—	AGRIBUS ETF	57060U605
DRN	DIREXION SHS ETF TR	6,800	$269K	0.0%	$44.56	—	DLY R/E BULL3X	25459W755
EWA	ISHARES	10,350	$262K	0.0%	$22.58	—	MSCI AUST ETF	464286103
OKE	ONEOK INC NEW	4,900	$261K	0.0%	$19.74	+6.3%	COM	682680103
—	LINN ENERGY LLC	10,000	$259K	0.0%	$33.17	—	UNIT LTD LIAB	536020100
IWB	ISHARES	2,735	$258K	0.0%	$89.28	—	RUS 1000 ETF	464287622
EOG	EOG RES INC	1,511	$256K	0.0%	$56.38	0.0%	COM	26875P101
URE	PROSHARES TR	3,700	$255K	0.0%	$74.32	—	ULT R/EST NEW	74347X625
GRMN	GARMIN LTD	5,568	$252K	0.0%	$27.24	0.0%	SHS	H2906T109
—	ENERGY TRANSFER PRTNRS L P	4,825	$251K	0.0%	$50.65	—	UNIT LTD PARTN	29273R109
MHK	MOHAWK INDS INC	1,895	$247K	0.0%	$121.93	0.0%	COM	608190104
—	STAPLES INC	16,885	$247K	0.0%	$15.84	—	COM	855030102
NJR	NEW JERSEY RES	5,575	$246K	0.0%	$14.85	-2.3%	COM	646025106
APH	AMPHENOL CORP NEW	3,170	$245K	0.0%	$8.68	0.0%	CL A	032095101
—	TORTOISE ENERGY INFRSTRCTR C	5,200	$239K	0.0%	$46.54	—	COM	89147L100
PKG	PACKAGING CORP AMER	4,175	$238K	0.0%	$32.81	+14.8%	COM	695156109
PBI	PITNEY BOWES INC	13,010	$237K	0.0%	$14.90	+10.1%	COM	724479100
—	COMPANIA CERVECERIAS UNIDAS	523,288	$235K	0.0%	$0.45	—	RIGHT 10/04/2013	204429112
MSM	MSC INDL DIRECT INC	2,880	$234K	0.0%	$79.67	0.0%	CL A	553530106
—	HUANENG PWR INTL INC	5,716	$229K	0.0%	$40.06	—	SPON ADR H SHS	443304100
CAG	CONAGRA FOODS INC	7,328	$222K	0.0%	$17.69	+0.4%	COM	205887102
—	MICROS SYS INC	4,405	$220K	0.0%	$49.94	—	COM	594901100
XLB	SELECT SECTOR SPDR TR	5,240	$220K	0.0%	$38.36	—	SBI MATERIALS	81369Y100
OGE	OGE ENERGY CORP	6,000	$217K	0.0%	$35.46	+1.9%	COM	670837103
PHM	PULTE GROUP INC	13,021	$215K	0.0%	$17.74	-17.8%	COM	745867101
HRB	BLOCK H & R INC	8,000	$213K	0.0%	$18.18	+2.8%	COM	093671105
EWY	ISHARES	3,400	$209K	0.0%	$61.47	—	MSCI STH KOR ETF	464286772
IVE	ISHARES	2,656	$208K	0.0%	$75.68	—	S&P 500 VAL ETF	464287408
IGE	ISHARES	5,000	$207K	0.0%	$38.27	—	NA NAT RES	464287374
—	SOTHEBYS	4,210	$207K	0.0%	$49.17	—	COM	835898107
LNG	CHENIERE ENERGY INC	6,070	$207K	0.0%	$29.68	0.0%	COM NEW	16411R208
DDD	3-D SYS CORP DEL	3,800	$205K	0.0%	$49.48	0.0%	COM NEW	88554D205
MATX	MATSON INC	7,786	$204K	0.0%	$19.30	+13.6%	COM	57686G105
—	POWERSHARES ETF TRUST	8,500	$203K	0.0%	$23.88	—	WATER RESOURCE	73935X575
TKR	TIMKEN CO	3,325	$201K	0.0%	$42.84	0.0%	COM	887389104
WU	WESTERN UN CO	10,408	$194K	0.0%	$18.64	—	COM	959802109
—	WINDSTREAM HLDGS INC	23,984	$192K	0.0%	$8.01	—	COM	97382A101
OPK	OPKO HEALTH INC	21,400	$189K	0.0%	$6.91	+16.1%	COM	68375N103
—	ASTORIA FINL CORP	14,453	$180K	0.0%	$10.79	—	COM	046265104
—	TEMPLETON RUS AND EAST EUR F	11,143	$163K	0.0%	$13.73	—	COM	88022F105
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	13,000	$161K	0.0%	$12.85	—	COM	09254A101
—	RIO ALTO MNG LTD NEW	79,500	$159K	0.0%	$2.00	—	COM	76689T104
—	FIFTH STREET FINANCE CORP	14,300	$147K	0.0%	$10.43	—	COM	31678A103
—	BLACKROCK MUNIYIELD NY QLTY	11,733	$145K	0.0%	$13.55	—	COM	09255E102
JBLU	JETBLUE AIRWAYS CORP	18,337	$122K	0.0%	$6.54	-1.2%	COM	477143101
—	FERRO CORP	11,137	$101K	0.0%	$6.91	—	COM	315405100
—	DREYFUS MUN INCOME INC	11,034	$96,000	0.0%	$9.33	—	COM	26201R102
GFI	GOLD FIELDS LTD NEW	20,000	$91,000	0.0%	$5.25	—	SPONSORED ADR	38059T106
—	XINYUAN REAL ESTATE CO LTD	11,451	$69,000	0.0%	$4.28	—	SPONS ADR	98417P105
—	KINDER MORGAN INC DEL	11,022	$55,000	0.0%	$5.13	—	-W EXP 05/25/201	49456B119
—	HARRIS & HARRIS GROUP INC	12,000	$36,000	0.0%	$3.00	—	COM	413833104
—	AVALON RARE METALS INC	22,600	$21,000	0.0%	$0.49	—	COM	053470100
—	QUEST RARE MINERALS LTD	17,700	$15,000	0.0%	$0.45	—	COM	74836T101