CIK: 0000038777 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $187,888,624 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 87,625,703 | $4,171,850 | 2.2% | $30.02 | +3.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 52,913,121 | $2,735,070 | 1.5% | $36.50 | +5.5% | COM | 46625H100 |
| PFE | PFIZER INC | 93,616,105 | $2,687,708 | 1.4% | $16.46 | -0.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 78,892,792 | $2,627,908 | 1.4% | $26.70 | +1.1% | COM | 594918104 |
| — | MEDTRONIC INC | 43,926,734 | $2,339,089 | 1.2% | $51.47 | — | COM | 585055106 |
| CVX | CHEVRON CORP NEW | 18,870,214 | $2,292,731 | 1.2% | $71.42 | +2.4% | COM | 166764100 |
| AAPL | APPLE INC | 4,679,252 | $2,230,834 | 1.2% | $13.16 | +8.5% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 33,589,237 | $2,206,142 | 1.2% | $63.80 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO & CO NEW | 51,301,927 | $2,119,795 | 1.1% | $27.36 | +10.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 80,145,762 | $1,877,008 | 1.0% | $15.28 | +10.9% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 76,520,140 | $1,828,065 | 1.0% | $23.19 | — | COM | 369604103 |
| EXC | EXELON CORP | 56,726,474 | $1,681,372 | 0.9% | $15.41 | -8.9% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 19,185,108 | $1,663,157 | 0.9% | $59.66 | +6.5% | COM | 478160104 |
| C | CITIGROUP INC | 33,815,009 | $1,640,356 | 0.9% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | BAKER HUGHES INC | 32,561,861 | $1,598,779 | 0.9% | $46.13 | — | COM | 057224107 |
| BP | BP PLC | 37,501,222 | $1,576,177 | 0.8% | $41.75 | — | SPONSORED ADR | 055622104 |
| CVS | CVS CAREMARK CORPORATION | 25,977,436 | $1,474,218 | 0.8% | $41.44 | +3.2% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 29,979,718 | $1,457,913 | 0.8% | $32.51 | +10.8% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 21,484,063 | $1,434,706 | 0.8% | $41.78 | -2.3% | COM NEW | 26441C204 |
| — | DOW CHEM CO | 37,006,219 | $1,421,028 | 0.8% | $32.17 | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,314,206 | $1,341,143 | 0.7% | $34.11 | +8.3% | SHS - A - | N53745100 |
| PCG | PG&E CORP | 32,037,614 | $1,310,979 | 0.7% | $38.66 | -4.3% | COM | 69331C108 |
| AMGN | AMGEN INC | 11,628,855 | $1,301,727 | 0.7% | $73.73 | +4.4% | COM | 031162100 |
| PEP | PEPSICO INC | 16,276,297 | $1,293,965 | 0.7% | $56.12 | +1.1% | COM | 713448108 |
| — | ACE LTD | 13,363,882 | $1,250,323 | 0.7% | $89.48 | — | SHS | H0023R105 |
| XOM | EXXON MOBIL CORP | 14,106,358 | $1,213,710 | 0.6% | $53.79 | +0.7% | COM | 30231G102 |
| INTC | INTEL CORP | 50,721,929 | $1,162,547 | 0.6% | $17.11 | -1.2% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 34,479,897 | $1,140,594 | 0.6% | $24.47 | +4.9% | COM | 35671D857 |
| — | WALGREEN CO | 20,736,768 | $1,115,638 | 0.6% | $44.20 | — | COM | 931422109 |
| — | APACHE CORP | 12,852,031 | $1,094,221 | 0.6% | $83.99 | — | COM | 037411105 |
| MS | MORGAN STANLEY | 40,249,668 | $1,084,720 | 0.6% | $17.33 | +13.4% | COM NEW | 617446448 |
| SRE | SEMPRA ENERGY | 12,254,197 | $1,048,959 | 0.6% | $27.60 | +5.1% | COM | 816851109 |
| — | TALISMAN ENERGY INC | 91,369,065 | $1,048,470 | 0.6% | $11.42 | — | COM | 87425E103 |
| T | AT&T INC | 30,900,676 | $1,045,061 | 0.6% | $11.36 | -3.6% | COM | 00206R102 |
| SO | SOUTHERN CO | 25,185,716 | $1,037,148 | 0.6% | $26.67 | -5.0% | COM | 842587107 |
| — | HEWLETT PACKARD CO | 48,212,693 | $1,011,498 | 0.5% | $24.80 | — | COM | 428236103 |
| — | TIME WARNER CABLE INC | 8,886,833 | $991,763 | 0.5% | $112.48 | — | COM | 88732J207 |
| RIG | TRANSOCEAN LTD | 22,149,838 | $985,668 | 0.5% | $50.34 | -6.1% | REG SHS | H8817H100 |
| D | DOMINION RES INC VA NEW | 15,935,281 | $977,531 | 0.5% | $34.53 | +2.3% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 20,013,109 | $975,839 | 0.5% | $41.40 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 15,383,545 | $966,699 | 0.5% | $36.78 | +12.9% | COM | 375558103 |
| — | BANK OF AMERICA CORPORATION | 889,249 | $960,389 | 0.5% | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| — | CIGNA CORPORATION | 11,965,166 | $919,642 | 0.5% | $72.49 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,792,776 | $887,526 | 0.5% | $118.94 | -6.2% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 14,804,901 | $866,975 | 0.5% | $52.50 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 12,818,111 | $863,426 | 0.5% | $45.39 | +2.6% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 31,026,480 | $856,641 | 0.5% | $19.66 | -2.8% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 13,347,651 | $843,437 | 0.4% | $20.56 | -2.2% | COM | 29364G103 |
| — | AGRIUM INC | 9,929,853 | $834,411 | 0.4% | $86.62 | — | COM | 008916108 |
| — | GOOGLE INC | 945,278 | $827,973 | 0.4% | $880.37 | — | CL A | 38259P508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,098,630 | $826,498 | 0.4% | $21.73 | -2.1% | COM | 744573106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,438,238 | $816,371 | 0.4% | $583.58 | -0.5% | COM | G9618E107 |
| — | TOTAL S A | 13,857,686 | $802,637 | 0.4% | $50.69 | — | SPONSORED ADR | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,215,807 | $801,532 | 0.4% | $39.00 | — | ADR | 881624209 |
| — | PRAXAIR INC | 6,646,887 | $799,022 | 0.4% | $116.03 | — | COM | 74005P104 |
| — | TWENTY FIRST CENTY FOX INC | 23,914,184 | $798,733 | 0.4% | $33.40 | — | CL B | 90130A200 |
| PPL | PPL CORP | 25,438,985 | $772,836 | 0.4% | $16.36 | +0.5% | COM | 69351T106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 45,614,537 | $763,124 | 0.4% | $15.21 | — | SP ADR NON VTG | 71654V101 |
| — | UNITED TECHNOLOGIES CORP | 7,054,579 | $760,625 | 0.4% | $92.94 | — | COM | 913017109 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,808,059 | $756,524 | 0.4% | $59.71 | +4.0% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 10,296,549 | $745,983 | 0.4% | $47.34 | +8.4% | COM | 693475105 |
| — | MARATHON OIL CORP | 21,011,230 | $732,870 | 0.4% | $34.58 | — | COM | 565849106 |
| NEE | NEXTERA ENERGY INC | 8,984,248 | $720,177 | 0.4% | $14.15 | +4.9% | COM | 65339F101 |
| — | WELLS FARGO & CO NEW | 628,616 | $716,270 | 0.4% | $1196.00 | — | PERP PFD CNV A | 949746804 |
| TGT | TARGET CORP | 11,183,718 | $715,536 | 0.4% | $47.65 | -1.0% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 9,361,552 | $707,634 | 0.4% | $55.02 | +2.2% | COM | 742718109 |
| ROP | ROPER INDS INC NEW | 5,297,975 | $703,942 | 0.4% | $114.55 | +4.1% | COM | 776696106 |
| — | LORILLARD INC | 15,573,843 | $697,396 | 0.4% | $43.68 | — | COM | 544147101 |
| — | COMCAST CORP NEW | 16,073,954 | $697,121 | 0.4% | $39.67 | — | CL A SPL | 20030N200 |
| HAL | HALLIBURTON CO | 14,270,327 | $687,111 | 0.4% | $33.21 | +12.4% | COM | 406216101 |
| — | CELGENE CORP | 4,409,186 | $678,704 | 0.4% | $119.03 | — | COM | 151020104 |
| MET | METLIFE INC | 14,379,872 | $675,135 | 0.4% | $24.43 | +17.9% | COM | 59156R108 |
| SNY | SANOFI | 13,260,588 | $671,383 | 0.4% | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | VALE S A | 47,216,925 | $670,948 | 0.4% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | SUNTRUST BKS INC | 20,670,917 | $670,151 | 0.4% | $31.69 | — | COM | 867914103 |
| AEP | AMERICAN ELEC PWR INC | 15,330,648 | $664,584 | 0.4% | $30.44 | -6.4% | COM | 025537101 |
| — | NOBLE CORPORATION BAAR | 17,344,275 | $655,087 | 0.3% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | XEROX CORP | 63,511,371 | $653,531 | 0.3% | $9.07 | — | COM | 984121103 |
| DIS | DISNEY WALT CO | 9,982,003 | $643,737 | 0.3% | $56.16 | +1.4% | COM DISNEY | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,203,128 | $633,650 | 0.3% | $48.11 | +16.8% | ORD | M22465104 |
| — | PENTAIR LTD | 9,725,055 | $631,545 | 0.3% | $57.69 | — | SHS | H6169Q108 |
| LMT | LOCKHEED MARTIN CORP | 4,900,539 | $625,064 | 0.3% | $71.82 | +19.8% | COM | 539830109 |
| SYK | STRYKER CORP | 9,192,469 | $621,319 | 0.3% | $56.92 | +4.4% | COM | 863667101 |
| NKE | NIKE INC | 8,495,187 | $617,089 | 0.3% | $26.53 | +5.3% | CL B | 654106103 |
| BNS | BANK N S HALIFAX | 10,640,520 | $609,583 | 0.3% | $30.35 | +0.5% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 6,576,906 | $600,932 | 0.3% | $55.38 | +3.1% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 5,606,415 | $597,476 | 0.3% | $61.55 | +13.9% | COM | 009158106 |
| — | BROCADE COMMUNICATIONS SYS I | 72,580,710 | $584,268 | 0.3% | $5.76 | — | COM NEW | 111621306 |
| — | CONSOL ENERGY INC | 17,306,187 | $582,353 | 0.3% | $27.10 | — | COM | 20854P109 |
| — | DYNEGY INC NEW DEL | 29,925,929 | $578,169 | 0.3% | $22.55 | — | COM | 26817R108 |
| MCD | MCDONALDS CORP | 5,993,541 | $576,639 | 0.3% | $71.63 | -1.5% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 6,489,661 | $573,426 | 0.3% | $52.90 | +11.5% | COM | 806857108 |
| DOV | DOVER CORP | 6,368,563 | $572,088 | 0.3% | $39.99 | +15.6% | COM | 260003108 |
| FLEX | FLEXTRONICS INTL LTD | 60,416,874 | $549,189 | 0.3% | $5.43 | +21.3% | ORD | Y2573F102 |
| WMT | WAL-MART STORES INC | 7,419,851 | $548,771 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 15,880,839 | $545,507 | 0.3% | $16.28 | -0.7% | COM | 02209S103 |
| — | SYMANTEC CORP | 21,862,595 | $541,097 | 0.3% | $22.47 | — | COM | 871503108 |
| WM | WASTE MGMT INC DEL | 13,035,542 | $537,585 | 0.3% | $30.75 | +4.1% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 14,942,234 | $537,471 | 0.3% | $23.62 | +13.2% | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 14,587,255 | $531,706 | 0.3% | $24.57 | -9.5% | COM | 337932107 |
| — | UBS AG | 25,620,302 | $524,246 | 0.3% | $17.01 | — | SHS NEW | H89231338 |
| CM | CDN IMPERIAL BK OF COMMERCE | 6,560,342 | $522,587 | 0.3% | $20.77 | +0.8% | COM | 136069101 |
| NEM | NEWMONT MINING CORP | 18,473,171 | $519,096 | 0.3% | $24.41 | -7.4% | COM | 651639106 |
| KO | COCA COLA CO | 13,671,481 | $517,876 | 0.3% | $27.00 | -0.8% | COM | 191216100 |
| — | NAVISTAR INTL CORP NEW | 14,147,784 | $516,105 | 0.3% | $27.76 | — | COM | 63934E108 |
| — | JOHNSON CTLS INC | 12,190,759 | $505,916 | 0.3% | $35.79 | — | COM | 478366107 |
| — | ELAN PLC | 32,374,266 | $504,381 | 0.3% | $14.14 | — | ADR | 284131208 |
| — | TE CONNECTIVITY LTD | 9,479,243 | $490,835 | 0.3% | $45.54 | — | REG SHS | H84989104 |
| TD | TORONTO DOMINION BK ONT | 5,394,721 | $485,658 | 0.3% | $40.36 | +5.3% | COM NEW | 891160509 |
| EIX | EDISON INTL | 10,475,000 | $482,479 | 0.3% | $30.48 | -2.8% | COM | 281020107 |
| — | AVON PRODS INC | 23,246,253 | $478,872 | 0.3% | $21.03 | — | COM | 054303102 |
| — | SPECTRA ENERGY CORP | 13,849,817 | $474,079 | 0.3% | $34.46 | — | COM | 847560109 |
| NRG | NRG ENERGY INC | 17,247,336 | $471,369 | 0.3% | $20.46 | +0.9% | COM NEW | 629377508 |
| — | GOLDCORP INC NEW | 17,823,445 | $463,588 | 0.2% | $24.73 | — | COM | 380956409 |
| AMZN | AMAZON COM INC | 1,473,131 | $460,560 | 0.2% | $13.43 | +11.0% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,921,860 | $460,390 | 0.2% | $57.85 | +2.4% | COM | 674599105 |
| — | CIT GROUP INC | 9,415,720 | $459,204 | 0.2% | $46.78 | — | COM NEW | 125581801 |
| — | ACTAVIS INC | 3,116,351 | $448,744 | 0.2% | $126.22 | — | COM | 00507K103 |
| CAT | CATERPILLAR INC DEL | 5,341,491 | $445,319 | 0.2% | $61.58 | +0.1% | COM | 149123101 |
| — | COCA COLA ENTERPRISES INC NE | 11,060,670 | $444,749 | 0.2% | $35.16 | — | COM | 19122T109 |
| HON | HONEYWELL INTL INC | 5,157,747 | $428,299 | 0.2% | $55.09 | +4.3% | COM | 438516106 |
| MA | MASTERCARD INC | 631,680 | $424,979 | 0.2% | $51.75 | +12.7% | CL A | 57636Q104 |
| KR | KROGER CO | 10,337,170 | $417,001 | 0.2% | $13.44 | +13.3% | COM | 501044101 |
| — | TRANSCANADA CORP | 9,397,437 | $412,791 | 0.2% | $43.07 | — | COM | 89353D107 |
| — | THOMSON REUTERS CORP | 11,733,686 | $410,278 | 0.2% | $32.69 | — | COM | 884903105 |
| FDX | FEDEX CORP | 3,567,205 | $407,054 | 0.2% | $81.95 | +11.4% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 4,066,515 | $406,733 | 0.2% | $78.11 | +3.2% | COM | 075887109 |
| LLY | LILLY ELI & CO | 8,060,594 | $405,689 | 0.2% | $41.66 | -1.6% | COM | 532457108 |
| BIIB | BIOGEN IDEC INC | 1,678,341 | $404,076 | 0.2% | $214.11 | +4.5% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,781,982 | $397,209 | 0.2% | $23.37 | +9.7% | COM | 039483102 |
| V | VISA INC | 2,075,164 | $396,561 | 0.2% | $40.02 | +5.8% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 11,057,395 | $395,384 | 0.2% | $19.64 | +11.1% | COM | 867224107 |
| ALB | ALBEMARLE CORP | 6,278,580 | $395,174 | 0.2% | $52.08 | +0.7% | COM | 012653101 |
| — | FAMILY DLR STORES INC | 5,431,028 | $391,143 | 0.2% | $62.31 | — | COM | 307000109 |
| — | WELLPOINT INC | 4,667,764 | $390,272 | 0.2% | $81.84 | — | COM | 94973V107 |
| LQD | ISHARES | 3,433,264 | $389,745 | 0.2% | $113.62 | — | IBOXX INV CP ETF | 464287242 |
| KSS | KOHLS CORP | 7,409,664 | $383,450 | 0.2% | $49.51 | +5.5% | COM | 500255104 |
| — | E M C CORP MASS | 14,993,829 | $383,242 | 0.2% | $24.63 | — | COM | 268648102 |
| — | TWENTY FIRST CENTY FOX INC | 11,287,115 | $378,118 | 0.2% | $33.50 | — | CL A | 90130A101 |
| RSG | REPUBLIC SVCS INC | 11,217,700 | $374,223 | 0.2% | $26.44 | +1.2% | COM | 760759100 |
| — | DELL INC | 27,128,757 | $373,563 | 0.2% | $13.35 | — | COM | 24702R101 |
| PNW | PINNACLE WEST CAP CORP | 6,802,730 | $372,381 | 0.2% | $35.39 | -2.4% | COM | 723484101 |
| — | FOREST LABS INC | 8,627,024 | $369,147 | 0.2% | $41.05 | — | COM | 345838106 |
| PM | PHILIP MORRIS INTL INC | 4,230,852 | $366,350 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| BMO | BANK MONTREAL QUE | 5,370,702 | $358,431 | 0.2% | $36.38 | +4.4% | COM | 063671101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,557,616 | $349,418 | 0.2% | $13.48 | — | SPONSORED ADR | 71654V408 |
| WMB | WILLIAMS COS INC DEL | 9,218,363 | $335,180 | 0.2% | $17.88 | -0.9% | COM | 969457100 |
| KB | KB FINANCIAL GROUP INC | 9,564,915 | $334,963 | 0.2% | $29.63 | — | SPONSORED ADR | 48241A105 |
| ORCL | ORACLE CORP | 10,056,716 | $333,580 | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| — | POTASH CORP SASK INC | 10,491,356 | $328,091 | 0.2% | $38.14 | — | COM | 73755L107 |
| — | RAYTHEON CO | 4,238,017 | $326,624 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | HOSPIRA INC | 8,291,351 | $325,187 | 0.2% | $38.31 | — | COM | 441060100 |
| — | BUNGE LIMITED | 4,209,909 | $319,574 | 0.2% | $72.56 | — | COM | G16962105 |
| — | BLACKROCK INC | 1,179,011 | $319,063 | 0.2% | $256.85 | — | COM | 09247X101 |
| BCE | BCE INC | 7,409,223 | $316,606 | 0.2% | $21.37 | -3.2% | COM NEW | 05534B760 |
| IP | INTL PAPER CO | 7,018,107 | $314,411 | 0.2% | $26.02 | +3.3% | COM | 460146103 |
| ECL | ECOLAB INC | 3,149,043 | $311,000 | 0.2% | $73.67 | +10.2% | COM | 278865100 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,002,789 | $310,677 | 0.2% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| NVS | NOVARTIS A G | 4,038,055 | $309,760 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | ALLEGHANY CORP DEL | 755,100 | $309,326 | 0.2% | $383.31 | — | COM | 017175100 |
| CNI | CANADIAN NATL RY CO | 2,968,572 | $300,794 | 0.2% | $39.40 | +0.5% | COM | 136375102 |
| — | ANADARKO PETE CORP | 3,175,787 | $295,316 | 0.2% | $85.93 | — | COM | 032511107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,969,001 | $294,544 | 0.2% | $14.37 | — | SPON ADR NEW | 900111204 |
| — | MEAD JOHNSON NUTRITION CO | 3,908,181 | $290,221 | 0.2% | $78.73 | — | COM | 582839106 |
| ABBV | ABBVIE INC | 6,362,240 | $284,583 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| — | CELLDEX THERAPEUTICS INC NEW | 7,995,626 | $283,283 | 0.2% | $15.61 | — | COM | 15117B103 |
| — | PRECISION CASTPARTS CORP | 1,202,815 | $273,326 | 0.1% | $226.12 | — | COM | 740189105 |
| CL | COLGATE PALMOLIVE CO | 4,434,346 | $262,956 | 0.1% | $44.42 | +0.3% | COM | 194162103 |
| TU | TELUS CORP | 7,882,643 | $261,237 | 0.1% | $16.76 | -7.0% | COM | 87971M103 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,772,680 | $260,636 | 0.1% | $27.60 | -0.9% | COM | 896239100 |
| — | ISHARES | 21,818,574 | $259,860 | 0.1% | $11.25 | — | MSCI JAPAN ETF | 464286848 |
| — | GENERAL MTRS CO | 5,173,186 | $259,435 | 0.1% | $48.20 | — | JR PFD CNV SRB | 37045V209 |
| HII | HUNTINGTON INGALLS INDS INC | 3,809,625 | $256,768 | 0.1% | $43.35 | +18.4% | COM | 446413106 |
| BBD | BANCO BRADESCO S A | 18,475,685 | $256,441 | 0.1% | $13.07 | — | SP ADR PFD NEW | 059460303 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,660,365 | $253,698 | 0.1% | $45.93 | — | COM | 26138E109 |
| TFX | TELEFLEX INC | 3,060,669 | $251,832 | 0.1% | $72.98 | -1.6% | COM | 879369106 |
| MUR | MURPHY OIL CORP | 4,171,545 | $251,627 | 0.1% | $34.50 | +9.4% | COM | 626717102 |
| AXP | AMERICAN EXPRESS CO | 3,285,881 | $248,148 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| DE | DEERE & CO | 3,044,841 | $247,820 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 2,733,543 | $247,577 | 0.1% | $56.98 | +10.0% | COM | 854502101 |
| — | SBA COMMUNICATIONS CORP | 3,028,770 | $243,692 | 0.1% | $74.12 | — | COM | 78388J106 |
| — | FMC TECHNOLOGIES INC | 4,312,581 | $239,002 | 0.1% | $55.65 | — | COM | 30249U101 |
| ABT | ABBOTT LABS | 7,198,365 | $238,915 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 3,198,495 | $237,106 | 0.1% | $59.51 | -8.9% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 4,439,331 | $235,729 | 0.1% | $37.73 | -7.1% | COM | 253868103 |
| — | ENSCO PLC | 4,372,049 | $234,998 | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| BWA | BORGWARNER INC | 2,307,436 | $233,951 | 0.1% | $29.44 | +19.7% | COM | 099724106 |
| DHR | DANAHER CORP DEL | 3,270,731 | $226,726 | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| CNQ | CANADIAN NAT RES LTD | 7,035,632 | $221,100 | 0.1% | $8.77 | +5.1% | COM | 136385101 |
| AFL | AFLAC INC | 3,565,075 | $220,999 | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| BAC | BANK OF AMERICA CORPORATION | 15,963,751 | $220,300 | 0.1% | $10.07 | +11.6% | COM | 060505104 |
| HBM | HUDBAY MINERALS INC | 26,823,137 | $219,514 | 0.1% | $7.63 | -7.6% | COM | 443628102 |
| ROK | ROCKWELL AUTOMATION INC | 2,045,613 | $218,758 | 0.1% | $70.29 | +8.7% | COM | 773903109 |
| — | PARTNERRE LTD | 2,386,522 | $218,463 | 0.1% | $90.56 | — | COM | G6852T105 |
| BTE | BAYTEX ENERGY CORP | 5,285,207 | $218,098 | 0.1% | $31.75 | +5.8% | COM | 07317Q105 |
| NUE | NUCOR CORP | 4,431,006 | $217,209 | 0.1% | $33.69 | +2.5% | COM | 670346105 |
| — | MEADWESTVACO CORP | 5,585,225 | $214,361 | 0.1% | $34.11 | — | COM | 583334107 |
| — | TIME WARNER INC | 3,245,813 | $213,606 | 0.1% | $57.82 | — | COM NEW | 887317303 |
| TELFY | TELEFONICA S A | 13,787,210 | $213,426 | 0.1% | $13.05 | — | SPONSORED ADR | 879382208 |
| HYG | ISHARES | 2,314,566 | $211,921 | 0.1% | $91.51 | — | IBOXX HI YD ETF | 464288513 |
| ENB | ENBRIDGE INC | 5,058,043 | $211,228 | 0.1% | $23.22 | -4.6% | COM | 29250N105 |
| UNP | UNION PAC CORP | 1,349,345 | $209,607 | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| BA | BOEING CO | 1,778,311 | $208,952 | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 2,329,135 | $203,846 | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| — | PRICELINE COM INC | 199,524 | $201,708 | 0.1% | $827.14 | — | COM NEW | 741503403 |
| — | MONSTER BEVERAGE CORP | 3,813,346 | $199,246 | 0.1% | $59.84 | — | COM | 611740101 |
| — | MEDIVATION INC | 3,296,870 | $197,614 | 0.1% | $51.55 | — | COM | 58501N101 |
| ORI | OLD REP INTL CORP | 12,830,565 | $197,592 | 0.1% | $5.60 | +10.0% | COM | 680223104 |
| — | BROOKFIELD ASSET MGMT INC | 5,280,419 | $197,551 | 0.1% | $35.95 | — | CL A LTD VT SH | 112585104 |
| TROW | PRICE T ROWE GROUP INC | 2,746,319 | $197,542 | 0.1% | $47.66 | -0.3% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 11,254,078 | $197,391 | 0.1% | $12.26 | +10.4% | COM | 038222105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,542,744 | $195,310 | 0.1% | $47.39 | -14.2% | CL B | 775109200 |
| EMR | EMERSON ELEC CO | 3,001,318 | $194,185 | 0.1% | $40.11 | +9.3% | COM | 291011104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,692,246 | $193,086 | 0.1% | $33.32 | +7.9% | COM | 955306105 |
| — | WPX ENERGY INC | 9,971,460 | $192,050 | 0.1% | $18.94 | — | COM | 98212B103 |
| M | MACYS INC | 4,434,216 | $191,861 | 0.1% | $46.46 | +0.5% | COM | 55616P104 |
| — | TECO ENERGY INC | 11,524,620 | $190,617 | 0.1% | $17.19 | — | COM | 872375100 |
| — | SAFEWAY INC | 5,944,635 | $190,169 | 0.1% | $23.66 | — | COM NEW | 786514208 |
| — | ROWAN COMPANIES PLC | 5,158,783 | $189,430 | 0.1% | $34.07 | — | SHS CL A | G7665A101 |
| — | LINKEDIN CORP | 766,638 | $188,638 | 0.1% | $179.19 | — | COM CL A | 53578A108 |
| — | ING U S INC | 6,394,184 | $186,766 | 0.1% | $27.06 | — | COM | 45685E106 |
| MKC | MCCORMICK & CO INC | 2,864,387 | $185,325 | 0.1% | $28.17 | -2.0% | COM NON VTG | 579780206 |
| — | CANADIAN PAC RY LTD | 1,495,487 | $184,448 | 0.1% | $121.63 | — | COM | 13645T100 |
| MELI | MERCADOLIBRE INC | 1,359,132 | $183,360 | 0.1% | $105.85 | +11.3% | COM | 58733R102 |
| — | BARRICK GOLD CORP | 9,837,624 | $183,176 | 0.1% | $15.80 | — | COM | 067901108 |
| — | INTERCONTINENTALEXCHANGE INC | 1,005,913 | $182,493 | 0.1% | $177.76 | — | COM | 45865V100 |
| — | NV ENERGY INC | 7,634,905 | $180,260 | 0.1% | $23.46 | — | COM | 67073Y106 |
| META | FACEBOOK INC | 3,583,541 | $180,036 | 0.1% | $29.19 | +26.6% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 679,962 | $177,953 | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| WLY | WILEY JOHN & SONS INC | 3,729,894 | $177,878 | 0.1% | $27.09 | +15.9% | CL A | 968223206 |
| — | ROYAL DUTCH SHELL PLC | 2,580,212 | $177,647 | 0.1% | $66.27 | — | SPON ADR B | 780259107 |
| IBN | ICICI BK LTD | 5,794,626 | $176,621 | 0.1% | $38.25 | — | ADR | 45104G104 |
| EBAY | EBAY INC | 3,098,047 | $172,839 | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| ERIE | ERIE INDTY CO | 2,381,225 | $172,567 | 0.1% | $57.24 | -0.0% | CL A | 29530P102 |
| — | NETSUITE INC | 1,594,230 | $172,081 | 0.1% | $93.67 | — | COM | 64118Q107 |
| CVE | CENOVUS ENERGY INC | 5,756,476 | $171,792 | 0.1% | $22.41 | +0.8% | COM | 15135U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 397,362 | $170,349 | 0.1% | $7.17 | +12.7% | COM | 169656105 |
| — | PEPCO HOLDINGS INC | 9,200,000 | $169,832 | 0.1% | $20.16 | — | COM | 713291102 |
| RL | RALPH LAUREN CORP | 1,030,814 | $169,805 | 0.1% | $138.76 | -0.9% | CL A | 751212101 |
| THO | THOR INDS INC | 2,918,042 | $169,363 | 0.1% | $31.55 | +29.8% | COM | 885160101 |
| — | VODAFONE GROUP PLC NEW | 4,741,928 | $166,820 | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| MOS | MOSAIC CO NEW | 3,831,724 | $164,841 | 0.1% | $36.36 | -0.0% | COM | 61945C103 |
| — | IHS INC | 1,438,905 | $164,294 | 0.1% | $106.31 | — | CL A | 451734107 |
| — | YAHOO INC | 4,951,520 | $164,191 | 0.1% | $25.34 | — | COM | 984332106 |
| MMM | 3M CO | 1,365,979 | $163,112 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,635,439 | $162,818 | 0.1% | $61.69 | — | COM | 30219G108 |
| — | NATIONAL OILWELL VARCO INC | 2,060,476 | $160,944 | 0.1% | $68.90 | — | COM | 637071101 |
| — | NYSE EURONEXT | 3,769,774 | $158,255 | 0.1% | $41.40 | — | COM | 629491101 |
| ILMN | ILLUMINA INC | 1,944,686 | $157,189 | 0.1% | $65.84 | +16.2% | COM | 452327109 |
| — | SPRINT CORP | 25,269,859 | $156,920 | 0.1% | $6.21 | — | COM SER 1 | 85207U105 |
| CRM | SALESFORCE COM INC | 3,017,422 | $156,633 | 0.1% | $40.85 | +9.8% | COM | 79466L302 |
| BRC | BRADY CORP | 5,124,478 | $156,297 | 0.1% | $24.80 | +1.7% | CL A | 104674106 |
| — | VIACOM INC NEW | 1,864,294 | $155,817 | 0.1% | $68.05 | — | CL B | 92553P201 |
| — | PALL CORP | 2,021,675 | $155,750 | 0.1% | $66.84 | — | COM | 696429307 |
| — | METLIFE INC | 5,421,900 | $155,392 | 0.1% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | CHESAPEAKE ENERGY CORP | 5,989,507 | $155,001 | 0.1% | $20.38 | — | COM | 165167107 |
| — | AGL RES INC | 3,363,870 | $154,839 | 0.1% | $42.86 | — | COM | 001204106 |
| WAT | WATERS CORP | 1,454,409 | $154,473 | 0.1% | $95.76 | +7.1% | COM | 941848103 |
| CMI | CUMMINS INC | 1,148,520 | $152,602 | 0.1% | $82.00 | +8.7% | COM | 231021106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,966,052 | $151,832 | 0.1% | $14.42 | — | SPONSORED ADR | 204448104 |
| — | ANGLOGOLD ASHANTI LTD | 11,409,470 | $151,518 | 0.1% | $13.96 | — | SPONSORED ADR | 035128206 |
| EMBJ | EMBRAER S A | 4,610,442 | $149,702 | 0.1% | $36.89 | — | SP ADR REP 4 COM | 29082A107 |
| — | ARIAD PHARMACEUTICALS INC | 8,118,210 | $149,374 | 0.1% | $17.86 | — | COM | 04033A100 |
| INCY | INCYTE CORP | 3,901,092 | $148,826 | 0.1% | $27.34 | +8.0% | COM | 45337C102 |
| DEO | DIAGEO P L C | 1,168,113 | $148,444 | 0.1% | $115.77 | — | SPON ADR NEW | 25243Q205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 616,959 | $148,125 | 0.1% | $213.39 | +5.6% | COM | 592688105 |
| — | CYTEC INDS INC | 1,816,465 | $147,789 | 0.1% | $79.88 | — | COM | 232820100 |
| UAA | UNDER ARMOUR INC | 1,852,495 | $147,180 | 0.1% | $14.57 | +21.0% | CL A | 904311107 |
| — | GENESEE & WYO INC | 1,582,929 | $147,165 | 0.1% | $84.84 | — | CL A | 371559105 |
| DVN | DEVON ENERGY CORP NEW | 2,503,395 | $144,596 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| ROST | ROSS STORES INC | 1,952,342 | $142,130 | 0.1% | $28.32 | +6.7% | COM | 778296103 |
| — | STANCORP FINL GROUP INC | 2,564,227 | $141,084 | 0.1% | $49.41 | — | COM | 852891100 |
| VFC | V F CORP | 706,168 | $140,563 | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,280,110 | $140,428 | 0.1% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | WHOLE FOODS MKT INC | 2,392,394 | $139,955 | 0.1% | $51.48 | — | COM | 966837106 |
| TRN | TRINITY INDS INC | 3,027,479 | $137,296 | 0.1% | $10.24 | +1.5% | COM | 896522109 |
| CMCSA | COMCAST CORP NEW | 3,027,022 | $136,669 | 0.1% | $15.67 | +5.6% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 3,839,977 | $136,588 | 0.1% | $20.61 | -2.1% | COM | 49456B101 |
| — | ALLERGAN INC | 1,503,161 | $135,961 | 0.1% | $84.24 | — | COM | 018490102 |
| — | TIDEWATER INC | 2,279,676 | $135,162 | 0.1% | $56.97 | — | COM | 886423102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,809,971 | $132,617 | 0.1% | $66.25 | +5.3% | COM | 759509102 |
| TS | TENARIS S A | 2,821,693 | $131,998 | 0.1% | $40.27 | — | SPONSORED ADR | 88031M109 |
| — | HILLENBRAND INC | 4,811,655 | $131,695 | 0.1% | $23.81 | — | COM | 431571108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,809,586 | $131,096 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,043,640 | $130,813 | 0.1% | $46.62 | +6.9% | COM | 02043Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,411,980 | $129,224 | 0.1% | $83.02 | — | COM | 82669G104 |
| IVV | ISHARES | 762,067 | $128,714 | 0.1% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| PKX | POSCO | 1,739,856 | $128,122 | 0.1% | $65.62 | — | SPONSORED ADR | 693483109 |
| MLCO | MELCO CROWN ENTMT LTD | 4,005,220 | $127,486 | 0.1% | $22.36 | — | ADR | 585464100 |
| FUL | FULLER H B CO | 2,819,561 | $127,416 | 0.1% | $33.78 | +1.2% | COM | 359694106 |
| SAM | BOSTON BEER INC | 518,964 | $126,736 | 0.1% | $158.63 | +30.4% | CL A | 100557107 |
| — | HARMAN INTL INDS INC | 1,903,640 | $126,077 | 0.1% | $59.17 | — | COM | 413086109 |
| BHE | BENCHMARK ELECTRS INC | 5,441,296 | $124,551 | 0.1% | $15.45 | +19.0% | COM | 08160H101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,371,029 | $124,118 | 0.1% | $87.35 | -0.0% | COM | G7496G103 |
| FNV | FRANCO NEVADA CORP | 2,717,832 | $123,287 | 0.1% | $34.73 | +6.0% | COM | 351858105 |
| — | DOMINION RES INC VA NEW | 2,302,000 | $122,789 | 0.1% | $50.61 | — | UNIT 04/01/2013 | 25746U703 |
| BAP | CREDICORP LTD | 954,190 | $122,575 | 0.1% | $103.82 | -14.0% | COM | G2519Y108 |
| — | CERNER CORP | 2,330,384 | $122,462 | 0.1% | $79.02 | — | COM | 156782104 |
| — | DOMTAR CORP | 1,532,040 | $121,674 | 0.1% | $66.50 | — | COM NEW | 257559203 |
| — | BRISTOW GROUP INC | 1,671,570 | $121,623 | 0.1% | $65.32 | — | COM | 110394103 |
| NOC | NORTHROP GRUMMAN CORP | 1,275,081 | $121,464 | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| — | FOSTER WHEELER AG | 4,608,476 | $121,385 | 0.1% | $22.46 | — | COM | H27178104 |
| — | ANSYS INC | 1,397,371 | $120,901 | 0.1% | $73.10 | — | COM | 03662Q105 |
| INFY | INFOSYS LTD | 2,502,434 | $120,393 | 0.1% | $42.53 | — | SPONSORED ADR | 456788108 |
| ALX | ALEXANDERS INC | 418,020 | $119,604 | 0.1% | $293.71 | — | COM | 014752109 |
| ACGL | ARCH CAP GROUP LTD | 2,203,187 | $119,259 | 0.1% | $16.56 | +2.7% | ORD | G0450A105 |
| — | SPIRIT RLTY CAP INC NEW | 12,963,215 | $119,002 | 0.1% | $9.18 | — | COM | 84860W102 |
| — | GREAT PLAINS ENERGY INC | 5,344,126 | $118,640 | 0.1% | $22.54 | — | COM | 391164100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,157,400 | $117,487 | 0.1% | $26.56 | +18.3% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 2,067,642 | $116,738 | 0.1% | $45.09 | +6.0% | COM | 256677105 |
| — | ALEXION PHARMACEUTICALS INC | 1,001,820 | $116,372 | 0.1% | $94.86 | — | COM | 015351109 |
| CSL | CARLISLE COS INC | 1,654,063 | $116,264 | 0.1% | $55.89 | +3.4% | COM | 142339100 |
| — | KANSAS CITY SOUTHERN | 1,056,613 | $115,550 | 0.1% | $106.02 | — | COM NEW | 485170302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,480,378 | $114,996 | 0.1% | $61.88 | +20.5% | COM | 398905109 |
| SLF | SUN LIFE FINL INC | 3,589,921 | $114,651 | 0.1% | $28.45 | +11.7% | COM | 866796105 |
| REGN | REGENERON PHARMACEUTICALS | 365,337 | $114,303 | 0.1% | $247.41 | +5.7% | COM | 75886F107 |
| DTE | DTE ENERGY CO | 1,729,895 | $114,138 | 0.1% | $38.22 | -0.4% | COM | 233331107 |
| CPA | COPA HOLDINGS SA | 823,057 | $114,133 | 0.1% | $87.82 | +7.5% | CL A | P31076105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,757,602 | $113,834 | 0.1% | $31.82 | +0.9% | COM | 030420103 |
| NOW | SERVICENOW INC | 2,171,380 | $112,802 | 0.1% | $8.61 | +6.8% | COM | 81762P102 |
| — | PROTECTIVE LIFE CORP | 2,607,920 | $110,967 | 0.1% | $38.41 | — | COM | 743674103 |
| — | AIRGAS INC | 1,042,621 | $110,568 | 0.1% | $95.95 | — | COM | 009363102 |
| IGIB | ISHARES | 1,018,494 | $109,926 | 0.1% | $107.75 | — | INTERM CR BD ETF | 464288638 |
| USB | US BANCORP DEL | 3,001,941 | $109,811 | 0.1% | $22.41 | +8.6% | COM NEW | 902973304 |
| AMG | AFFILIATED MANAGERS GROUP | 601,138 | $109,791 | 0.1% | $153.14 | +12.3% | COM | 008252108 |
| — | INFORMATICA CORP | 2,812,603 | $109,607 | 0.1% | $34.98 | — | COM | 45666Q102 |
| CNP | CENTERPOINT ENERGY INC | 4,570,800 | $109,562 | 0.1% | $15.27 | +1.2% | COM | 15189T107 |
| — | CHUBB CORP | 1,223,199 | $109,182 | 0.1% | $84.65 | — | COM | 171232101 |
| — | LIBERTY MEDIA CORP DELAWARE | 733,436 | $107,924 | 0.1% | $129.60 | — | CL A | 531229102 |
| — | MICHAEL KORS HLDGS LTD | 1,447,080 | $107,836 | 0.1% | $62.52 | — | SHS | G60754101 |
| URI | UNITED RENTALS INC | 1,849,810 | $107,825 | 0.1% | $51.55 | +4.2% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,464,178 | $107,561 | 0.1% | $33.49 | +2.3% | COM | 363576109 |
| — | DISCOVER FINL SVCS | 2,125,493 | $107,423 | 0.1% | $50.48 | — | COM | 254709108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,486,265 | $107,338 | 0.1% | $63.79 | +4.2% | COM | 09061G101 |
| LVS | LAS VEGAS SANDS CORP | 1,603,749 | $106,521 | 0.1% | $39.11 | +4.0% | COM | 517834107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,402,975 | $106,374 | 0.1% | $74.07 | +7.4% | COM | 92532F100 |
| EPP | ISHARES | 2,229,050 | $106,215 | 0.1% | $43.77 | — | MSCI PAC JP ETF | 464286665 |
| DGX | QUEST DIAGNOSTICS INC | 1,715,831 | $106,021 | 0.1% | $46.22 | +1.0% | COM | 74834L100 |
| — | BUFFALO WILD WINGS INC | 945,127 | $105,117 | 0.1% | $98.16 | — | COM | 119848109 |
| — | FOOT LOCKER INC | 3,071,835 | $104,258 | 0.1% | $34.59 | — | COM | 344849104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,378,527 | $103,112 | 0.1% | $26.04 | +0.0% | COM | 01741R102 |
| — | XILINX INC | 2,200,399 | $103,110 | 0.1% | $39.61 | — | COM | 983919101 |
| AIR | AAR CORP | 3,747,184 | $102,411 | 0.1% | $17.96 | +33.1% | COM | 000361105 |
| — | NORTHEAST UTILS | 2,482,354 | $102,397 | 0.1% | $41.87 | — | COM | 664397106 |
| TM | TOYOTA MOTOR CORP | 797,509 | $102,105 | 0.1% | $120.66 | — | SP ADR REP2COM | 892331307 |
| A | AGILENT TECHNOLOGIES INC | 1,986,316 | $101,799 | 0.1% | $27.97 | +8.8% | COM | 00846U101 |
| ACN | ACCENTURE PLC IRELAND | 1,376,265 | $101,348 | 0.1% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC NEW | 2,181,800 | $100,406 | 0.1% | $38.50 | +7.7% | COM | 031100100 |
| ALK | ALASKA AIR GROUP INC | 1,600,000 | $100,192 | 0.1% | $26.50 | +1.6% | COM | 011659109 |
| RPM | RPM INTL INC | 2,755,539 | $99,751 | 0.1% | $32.11 | +8.6% | COM | 749685103 |
| SLAB | SILICON LABORATORIES INC | 2,323,053 | $99,218 | 0.1% | $41.29 | +0.1% | COM | 826919102 |
| — | BROADSOFT INC | 2,737,120 | $98,618 | 0.1% | $27.69 | — | COM | 11133B409 |
| SPG | SIMON PPTY GROUP INC NEW | 659,890 | $97,815 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 580,190 | $97,529 | 0.1% | $160.17 | — | TR UNIT | 78462F103 |
| AEE | AMEREN CORP | 2,771,375 | $96,555 | 0.1% | $23.34 | +0.0% | COM | 023608102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,402,986 | $96,384 | 0.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,047,181 | $96,309 | 0.1% | $61.12 | +32.0% | SHS USD | G50871105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,071,809 | $95,883 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| — | SIGMA ALDRICH CORP | 1,117,404 | $95,314 | 0.1% | $80.36 | — | COM | 826552101 |
| — | CEMEX SAB DE CV | 73,230,000 | $95,308 | 0.1% | $1.24 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | COBALT INTL ENERGY INC | 3,825,840 | $95,110 | 0.1% | $26.40 | — | COM | 19075F106 |
| OIS | OIL STS INTL INC | 910,891 | $94,241 | 0.1% | $51.03 | +7.0% | COM | 678026105 |
| ALGT | ALLEGIANT TRAVEL CO | 894,383 | $94,231 | 0.1% | $79.30 | +5.2% | COM | 01748X102 |
| — | DIGITALGLOBE INC | 2,971,873 | $93,970 | 0.1% | $31.05 | — | COM NEW | 25389M877 |
| — | FELCOR LODGING TR INC | 3,867,500 | $93,477 | 0.0% | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| LULU | LULULEMON ATHLETICA INC | 1,276,604 | $93,306 | 0.0% | $71.64 | -2.7% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 2,307,830 | $92,936 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| TX | TERNIUM SA | 3,856,625 | $92,636 | 0.0% | $22.63 | — | SPON ADR | 880890108 |
| IWD | ISHARES | 1,073,071 | $92,499 | 0.0% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | ATHENAHEALTH INC | 851,861 | $92,478 | 0.0% | $84.72 | — | COM | 04685W103 |
| CTAS | CINTAS CORP | 1,801,357 | $92,229 | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| DKS | DICKS SPORTING GOODS INC | 1,725,300 | $92,096 | 0.0% | $37.01 | +0.9% | COM | 253393102 |
| AMCX | AMC NETWORKS INC | 1,342,930 | $91,963 | 0.0% | $64.76 | +2.3% | CL A | 00164V103 |
| MFC | MANULIFE FINL CORP | 5,534,704 | $91,564 | 0.0% | $15.19 | +12.4% | COM | 56501R106 |
| CBT | CABOT CORP | 2,143,807 | $91,562 | 0.0% | $28.13 | +7.4% | COM | 127055101 |
| UNH | UNITEDHEALTH GROUP INC | 1,275,751 | $91,357 | 0.0% | $50.75 | +15.5% | COM | 91324P102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,368,695 | $91,182 | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| WYNN | WYNN RESORTS LTD | 575,675 | $90,962 | 0.0% | $109.02 | +3.9% | COM | 983134107 |
| — | MANITOWOC INC | 4,626,079 | $90,578 | 0.0% | $17.91 | — | COM | 563571108 |
| MDU | MDU RES GROUP INC | 3,216,340 | $89,961 | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,540,181 | $89,685 | 0.0% | $20.15 | +15.0% | COM | 978097103 |
| DXJ | WISDOMTREE TR | 1,865,773 | $89,426 | 0.0% | $45.72 | — | JAPN HEDGE EQT | 97717W851 |
| — | HILL ROM HLDGS INC | 2,495,601 | $89,417 | 0.0% | $33.68 | — | COM | 431475102 |
| SMTC | SEMTECH CORP | 2,971,043 | $89,102 | 0.0% | $33.89 | -7.0% | COM | 816850101 |
| — | CAMERON INTERNATIONAL CORP | 1,520,369 | $88,744 | 0.0% | $60.77 | — | COM | 13342B105 |
| FLS | FLOWSERVE CORP | 1,421,490 | $88,686 | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| — | STEINER LEISURE LTD | 1,511,282 | $88,304 | 0.0% | $52.86 | — | ORD | P8744Y102 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,700,596 | $87,958 | 0.0% | $25.22 | +7.8% | COM | 829073105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 411,828 | $87,089 | 0.0% | $122.12 | +12.1% | COM | 018581108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,268,032 | $86,962 | 0.0% | $28.35 | — | SPONSORED ADR | 204429104 |
| CNH | CNH INDUSTRIAL NV | 6,773,465 | $86,863 | 0.0% | $8.66 | 0.0% | SHS NEW | N20944109 |
| HD | HOME DEPOT INC | 1,144,793 | $86,833 | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| — | MAXIM INTEGRATED PRODS INC | 2,883,304 | $85,922 | 0.0% | $29.66 | — | COM | 57772K101 |
| — | NOBLE ENERGY INC | 1,280,666 | $85,818 | 0.0% | $60.04 | — | COM | 655044105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,011,544 | $85,395 | 0.0% | $83.17 | — | COM SER A | 25470F104 |
| — | GENERAL MTRS CO | 3,228,221 | $85,290 | 0.0% | $24.00 | — | -W EXP 07/10/201 | 37045V118 |
| DEM | WISDOMTREE TR | 1,647,570 | $85,163 | 0.0% | $48.23 | — | EMERG MKTS ETF | 97717W315 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,277,584 | $84,896 | 0.0% | $63.19 | — | COM | 85590A401 |
| VRSK | VERISK ANALYTICS INC | 1,306,150 | $84,847 | 0.0% | $57.46 | +4.9% | CL A | 92345Y106 |
| — | WISCONSIN ENERGY CORP | 2,095,500 | $84,617 | 0.0% | $40.99 | — | COM | 976657106 |
| OTEX | OPEN TEXT CORP | 1,131,928 | $84,510 | 0.0% | $12.57 | +7.8% | COM | 683715106 |
| — | VALIDUS HOLDINGS LTD | 2,272,473 | $84,036 | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| LZB | LA Z BOY INC | 3,688,142 | $83,758 | 0.0% | $18.51 | +17.3% | COM | 505336107 |
| — | UNIT CORP | 1,794,464 | $83,424 | 0.0% | $43.23 | — | COM | 909218109 |
| — | GNC HLDGS INC | 1,511,400 | $82,568 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,045,637 | $82,418 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| — | SALIX PHARMACEUTICALS INC | 1,223,580 | $81,832 | 0.0% | $66.15 | — | COM | 795435106 |
| ITW | ILLINOIS TOOL WKS INC | 1,072,808 | $81,823 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | BEMIS INC | 2,096,904 | $81,800 | 0.0% | $39.14 | — | COM | 081437105 |
| — | SHUTTERFLY INC | 1,462,828 | $81,742 | 0.0% | $55.80 | — | COM | 82568P304 |
| — | PERRIGO CO | 661,753 | $81,647 | 0.0% | $122.50 | — | COM | 714290103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 992,824 | $81,640 | 0.0% | $30.19 | +9.0% | CL A | 192446102 |
| TXNM | PNM RES INC | 3,601,250 | $81,496 | 0.0% | $22.83 | -0.3% | COM | 69349H107 |
| — | UNIVERSAL FST PRODS INC | 1,933,467 | $81,399 | 0.0% | $39.92 | — | COM | 913543104 |
| ALV | AUTOLIV INC | 930,904 | $81,352 | 0.0% | $40.38 | +11.6% | COM | 052800109 |
| — | TRINA SOLAR LIMITED | 5,261,856 | $81,348 | 0.0% | $5.96 | — | SPON ADR | 89628E104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,482,475 | $80,810 | 0.0% | $54.51 | — | FTSE EUROPE ETF | 922042874 |
| — | SAGENT PHARMACEUTICALS INC | 3,950,337 | $80,586 | 0.0% | $20.40 | — | COM | 786692103 |
| CE | CELANESE CORP DEL | 1,506,341 | $79,519 | 0.0% | $37.17 | +4.5% | COM SER A | 150870103 |
| NPO | ENPRO INDS INC | 1,319,814 | $79,466 | 0.0% | $49.52 | +17.0% | COM | 29355X107 |
| PII | POLARIS INDS INC | 611,700 | $79,019 | 0.0% | $112.28 | 0.0% | COM | 731068102 |
| HXL | HEXCEL CORP NEW | 2,035,884 | $78,992 | 0.0% | $32.64 | +11.4% | COM | 428291108 |
| CMS | CMS ENERGY CORP | 3,000,009 | $78,960 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| — | MENS WEARHOUSE INC | 2,302,108 | $78,387 | 0.0% | $37.85 | — | COM | 587118100 |
| LNT | ALLIANT ENERGY CORP | 1,574,500 | $78,016 | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| SCZ | ISHARES | 1,607,250 | $77,919 | 0.0% | $43.71 | — | EAFE SML CP ETF | 464288273 |
| MLI | MUELLER INDS INC | 1,397,600 | $77,805 | 0.0% | $10.20 | +6.5% | COM | 624756102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,072,349 | $77,617 | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| VSAT | VIASAT INC | 1,214,830 | $77,445 | 0.0% | $59.58 | +12.2% | COM | 92552V100 |
| — | CAREFUSION CORP | 2,098,396 | $77,431 | 0.0% | $36.85 | — | COM | 14170T101 |
| — | BROWN SHOE INC NEW | 3,273,081 | $76,819 | 0.0% | $21.53 | — | COM | 115736100 |
| GVA | GRANITE CONSTR INC | 2,508,315 | $76,754 | 0.0% | $29.55 | +2.4% | COM | 387328107 |
| — | COVIDIEN PLC | 1,253,811 | $76,408 | 0.0% | $62.88 | — | SHS | G2554F113 |
| — | FLEETCOR TECHNOLOGIES INC | 691,030 | $76,124 | 0.0% | $81.30 | — | COM | 339041105 |
| — | CHINA TELECOM CORP LTD | 1,534,722 | $75,861 | 0.0% | $47.62 | — | SPON ADR H SHS | 169426103 |
| TSCO | TRACTOR SUPPLY CO | 1,129,090 | $75,841 | 0.0% | $9.75 | +6.3% | COM | 892356106 |
| GME | GAMESTOP CORP NEW | 1,526,331 | $75,782 | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| GNTX | GENTEX CORP | 2,944,586 | $75,352 | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| — | ATWOOD OCEANICS INC | 1,361,830 | $74,955 | 0.0% | $52.05 | — | COM | 050095108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 927,965 | $73,866 | 0.0% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| ERIC | ERICSSON | 5,503,811 | $73,477 | 0.0% | $11.60 | — | ADR B SEK 10 | 294821608 |
| — | ISIS PHARMACEUTICALS INC | 1,955,580 | $73,412 | 0.0% | $27.55 | — | COM | 464330109 |
| — | WESTAR ENERGY INC | 2,390,410 | $73,267 | 0.0% | $31.58 | — | COM | 95709T100 |
| — | COMPUTER SCIENCES CORP | 1,405,000 | $72,695 | 0.0% | $43.77 | — | COM | 205363104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,842,891 | $72,124 | 0.0% | $23.34 | +10.1% | COM | 42330P107 |
| — | INGERSOLL-RAND PLC | 1,107,740 | $71,937 | 0.0% | $55.52 | — | SHS | G47791101 |
| — | AVAGO TECHNOLOGIES LTD | 1,657,845 | $71,486 | 0.0% | $37.38 | — | SHS | Y0486S104 |
| SSYS | STRATASYS LTD | 705,221 | $71,411 | 0.0% | $87.71 | +10.4% | SHS | M85548101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,590,157 | $71,301 | 0.0% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| SBUX | STARBUCKS CORP | 924,065 | $71,124 | 0.0% | $25.70 | +10.0% | COM | 855244109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,525,066 | $70,765 | 0.0% | $16.97 | +10.8% | COM | 375916103 |
| BK | BANK NEW YORK MELLON CORP | 2,338,857 | $70,611 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| APOG | APOGEE ENTERPRISES INC | 2,360,780 | $70,068 | 0.0% | $20.74 | +6.6% | COM | 037598109 |
| — | NEXTERA ENERGY INC | 1,282,100 | $70,054 | 0.0% | $55.54 | — | UNIT 09/01/2015 | 65339F887 |
| THG | HANOVER INS GROUP INC | 1,260,960 | $69,756 | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| INTU | INTUIT | 1,048,257 | $69,510 | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| STLD | STEEL DYNAMICS INC | 4,140,400 | $69,186 | 0.0% | $11.39 | +6.3% | COM | 858119100 |
| — | LAM RESEARCH CORP | 1,350,450 | $69,130 | 0.0% | $48.91 | — | COM | 512807108 |
| MATW | MATTHEWS INTL CORP | 1,806,279 | $68,783 | 0.0% | $27.81 | +5.1% | CL A | 577128101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,204,180 | $68,518 | 0.0% | $60.25 | -4.9% | COM | 23918K108 |
| — | STERICYCLE INC | 582,694 | $67,243 | 0.0% | $110.43 | — | COM | 858912108 |
| KMT | KENNAMETAL INC | 1,456,195 | $66,402 | 0.0% | $28.75 | +9.1% | COM | 489170100 |
| BC | BRUNSWICK CORP | 1,661,537 | $66,312 | 0.0% | $26.84 | +13.8% | COM | 117043109 |
| COST | COSTCO WHSL CORP NEW | 574,244 | $66,107 | 0.0% | $86.84 | +5.5% | COM | 22160K105 |
| — | SILVER WHEATON CORP | 2,662,111 | $65,949 | 0.0% | $19.72 | — | COM | 828336107 |
| — | COOPER COS INC | 506,570 | $65,697 | 0.0% | $119.42 | — | COM NEW | 216648402 |
| — | BOTTOMLINE TECH DEL INC | 2,347,111 | $65,438 | 0.0% | $25.29 | — | COM | 101388106 |
| — | PHARMACYCLICS INC | 470,070 | $65,067 | 0.0% | $79.47 | — | COM | 716933106 |
| — | ENERGEN CORP | 851,298 | $65,031 | 0.0% | $52.26 | — | COM | 29265N108 |
| EA | ELECTRONIC ARTS INC | 2,544,003 | $64,993 | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| POR | PORTLAND GEN ELEC CO | 2,302,070 | $64,987 | 0.0% | $19.62 | -2.9% | COM NEW | 736508847 |
| EEM | ISHARES | 1,592,380 | $64,921 | 0.0% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | PEABODY ENERGY CORP | 3,751,669 | $64,716 | 0.0% | $15.61 | — | COM | 704549104 |
| — | MONSANTO CO NEW | 619,483 | $64,655 | 0.0% | $98.80 | — | COM | 61166W101 |
| — | HOMEAWAY INC | 2,297,583 | $64,333 | 0.0% | $32.21 | — | COM | 43739Q100 |
| GLW | CORNING INC | 4,400,120 | $64,198 | 0.0% | $10.51 | +2.2% | COM | 219350105 |
| — | RANDGOLD RES LTD | 896,383 | $64,118 | 0.0% | $64.05 | — | ADR | 752344309 |
| — | TENNECO INC | 1,265,636 | $63,915 | 0.0% | $45.43 | — | COM | 880349105 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,419,560 | $63,710 | 0.0% | $42.56 | — | COM | 74876Y101 |
| SIEGY | SIEMENS A G | 521,414 | $62,836 | 0.0% | $101.31 | — | SPONSORED ADR | 826197501 |
| — | JARDEN CORP | 1,295,215 | $62,688 | 0.0% | $44.25 | — | COM | 471109108 |
| — | DISCOVERY COMMUNICATNS NEW | 799,520 | $62,458 | 0.0% | $69.66 | — | COM SER C | 25470F302 |
| — | STERIS CORP | 1,447,658 | $62,191 | 0.0% | $42.89 | — | COM | 859152100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,699,777 | $61,685 | 0.0% | $37.09 | — | SHS | G05384105 |
| HOG | HARLEY DAVIDSON INC | 954,440 | $61,313 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| YELP | YELP INC | 925,085 | $61,223 | 0.0% | $30.61 | +67.3% | CL A | 985817105 |
| FSS | FEDERAL SIGNAL CORP | 4,738,979 | $60,991 | 0.0% | $7.25 | +32.8% | COM | 313855108 |
| RRX | REGAL BELOIT CORP | 893,000 | $60,661 | 0.0% | $66.43 | 0.0% | COM | 758750103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,043,500 | $60,638 | 0.0% | $39.79 | +8.3% | COM | 144285103 |
| MDLZ | MONDELEZ INTL INC | 1,926,543 | $60,532 | 0.0% | $23.25 | +2.0% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 357,432 | $60,485 | 0.0% | $154.97 | — | ADR | 670100205 |
| — | MINE SAFETY APPLIANCES CO | 1,167,082 | $60,233 | 0.0% | $46.55 | — | COM | 602720104 |
| — | SIRIUS XM RADIO INC | 15,541,800 | $60,147 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | GENERAL MTRS CO | 3,222,836 | $59,945 | 0.0% | $16.35 | — | -W EXP 07/10/201 | 37045V126 |
| LOW | LOWES COS INC | 1,254,651 | $59,734 | 0.0% | $32.30 | +12.7% | COM | 548661107 |
| — | BANCOLOMBIA S A | 1,037,059 | $59,672 | 0.0% | $56.50 | — | SPON ADR PREF | 05968L102 |
| MGRC | MCGRATH RENTCORP | 1,655,343 | $59,096 | 0.0% | $31.67 | +9.9% | COM | 580589109 |
| ISRG | INTUITIVE SURGICAL INC | 156,926 | $59,047 | 0.0% | $52.86 | -16.5% | COM NEW | 46120E602 |
| — | PEABODY ENERGY CORP | 72,625,000 | $58,645 | 0.0% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| ABM | ABM INDS INC | 2,200,859 | $58,587 | 0.0% | $17.69 | +12.5% | COM | 000957100 |
| ED | CONSOLIDATED EDISON INC | 1,055,589 | $58,205 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| BTG | B2GOLD CORP | 23,288,376 | $58,100 | 0.0% | $1.91 | +13.2% | COM | 11777Q209 |
| IMAX | IMAX CORP | 1,920,877 | $58,087 | 0.0% | $26.81 | +0.4% | COM | 45245E109 |
| — | SCHULMAN A INC | 1,971,016 | $58,066 | 0.0% | $26.82 | — | COM | 808194104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,202,947 | $57,609 | 0.0% | $40.69 | +7.4% | COM | 81725T100 |
| — | LABORATORY CORP AMER HLDGS | 580,093 | $57,511 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| FFIV | F5 NETWORKS INC | 666,021 | $57,118 | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | CHARTER COMMUNICATIONS INC D | 423,010 | $57,005 | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| FELE | FRANKLIN ELEC INC | 1,434,770 | $56,530 | 0.0% | $28.79 | +14.8% | COM | 353514102 |
| WNC | WABASH NATL CORP | 4,840,221 | $56,437 | 0.0% | $8.07 | +11.0% | COM | 929566107 |
| — | MOLYCORP INC DEL | 70,840,000 | $56,362 | 0.0% | $0.75 | — | NOTE 6.000% 9/0 | 608753AF6 |
| WDAY | WORKDAY INC | 695,120 | $56,256 | 0.0% | $65.34 | +11.5% | CL A | 98138H101 |
| OII | OCEANEERING INTL INC | 690,240 | $56,075 | 0.0% | $69.83 | +15.1% | COM | 675232102 |
| — | HMS HLDGS CORP | 2,586,459 | $55,634 | 0.0% | $22.74 | — | COM | 40425J101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,297,364 | $55,619 | 0.0% | $24.94 | — | COM | 775043102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,782,335 | $55,467 | 0.0% | $22.27 | +8.3% | COM | 416515104 |
| — | HCC INS HLDGS INC | 1,263,829 | $55,381 | 0.0% | $43.11 | — | COM | 404132102 |
| — | MONTPELIER RE HOLDINGS LTD | 2,101,532 | $54,745 | 0.0% | $25.01 | — | SHS | G62185106 |
| DCI | DONALDSON INC | 1,434,740 | $54,707 | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| — | ADVISORY BRD CO | 915,070 | $54,429 | 0.0% | $54.98 | — | COM | 00762W107 |
| — | BROADCOM CORP | 2,086,515 | $54,270 | 0.0% | $33.17 | — | CL A | 111320107 |
| — | CALPINE CORP | 2,792,680 | $54,262 | 0.0% | $20.90 | — | COM NEW | 131347304 |
| — | TREEHOUSE FOODS INC | 811,765 | $54,251 | 0.0% | $65.58 | — | COM | 89469A104 |
| — | SOUTHWESTERN ENERGY CO | 1,490,043 | $54,207 | 0.0% | $36.53 | — | COM | 845467109 |
| — | SHIRE PLC | 449,900 | $53,939 | 0.0% | $101.96 | — | SPONSORED ADR | 82481R106 |
| — | ISHARES | 2,742,670 | $53,811 | 0.0% | $17.66 | — | MSCI UK ETF | 464286699 |
| PRU | PRUDENTIAL FINL INC | 688,003 | $53,650 | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| — | BRIGGS & STRATTON CORP | 2,652,310 | $53,364 | 0.0% | $19.80 | — | COM | 109043109 |
| — | UIL HLDG CORP | 1,400,000 | $52,052 | 0.0% | $38.25 | — | COM | 902748102 |
| SKYW | SKYWEST INC | 3,579,321 | $51,972 | 0.0% | $14.26 | +0.8% | COM | 830879102 |
| FTNT | FORTINET INC | 2,558,605 | $51,837 | 0.0% | $3.74 | +8.3% | COM | 34959E109 |
| PLD | PROLOGIS INC | 1,373,989 | $51,690 | 0.0% | $27.85 | -6.6% | COM | 74340W103 |
| — | SUPERIOR ENERGY SVCS INC | 2,033,630 | $50,922 | 0.0% | $25.84 | — | COM | 868157108 |
| LEG | LEGGETT & PLATT INC | 1,683,834 | $50,767 | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| EME | EMCOR GROUP INC | 1,294,128 | $50,639 | 0.0% | $37.16 | +2.9% | COM | 29084Q100 |
| RHI | ROBERT HALF INTL INC | 1,293,900 | $50,501 | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 894,481 | $50,422 | 0.0% | $46.26 | +15.0% | CL A | 942749102 |
| — | AMARIN CORP PLC | 7,936,908 | $50,160 | 0.0% | $5.95 | — | SPONS ADR NEW | 023111206 |
| MCK | MCKESSON CORP | 389,308 | $49,949 | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| NWSA | NEWS CORP NEW | 3,058,139 | $49,114 | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | SWIFT ENERGY CO | 4,295,650 | $49,058 | 0.0% | $11.97 | — | COM | 870738101 |
| — | WASHINGTON POST CO | 80,067 | $48,949 | 0.0% | $483.77 | — | CL B | 939640108 |
| ASTE | ASTEC INDS INC | 1,353,610 | $48,676 | 0.0% | $29.84 | +4.7% | COM | 046224101 |
| — | JOS A BANK CLOTHIERS INC | 1,102,163 | $48,451 | 0.0% | $41.77 | — | COM | 480838101 |
| — | KELLOGG CO | 823,444 | $48,361 | 0.0% | $38.90 | -0.2% | COM | 487836108 |
| — | ALLETE INC | 1,000,000 | $48,300 | 0.0% | $49.85 | — | COM NEW | 018522300 |
| EFA | ISHARES | 754,576 | $48,135 | 0.0% | $59.57 | — | MSCI EAFE ETF | 464287465 |
| — | NEVSUN RESOURCES LTD | 15,115,800 | $48,129 | 0.0% | $2.96 | — | COM | 64156L101 |
| AIZ | ASSURANT INC | 888,066 | $48,044 | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| IWM | ISHARES | 449,554 | $47,932 | 0.0% | $97.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | AETNA INC NEW | 744,442 | $47,659 | 0.0% | $63.54 | — | COM | 00817Y108 |
| RLI | RLI CORP | 543,545 | $47,517 | 0.0% | $11.16 | +11.5% | COM | 749607107 |
| STT | STATE STR CORP | 719,405 | $47,301 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,078,070 | $46,691 | 0.0% | $31.36 | +0.8% | SHS | G0692U109 |
| HUBG | HUB GROUP INC | 1,184,356 | $46,462 | 0.0% | $18.55 | +2.4% | CL A | 443320106 |
| COP | CONOCOPHILLIPS | 665,355 | $46,249 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| CGNX | COGNEX CORP | 1,473,222 | $46,200 | 0.0% | $11.43 | +12.5% | COM | 192422103 |
| — | KRAFT FOODS GROUP INC | 877,600 | $46,021 | 0.0% | $55.83 | — | COM | 50076Q106 |
| — | KEY ENERGY SVCS INC | 6,309,771 | $45,998 | 0.0% | $5.99 | — | COM | 492914106 |
| ROCK | GIBRALTAR INDS INC | 3,221,208 | $45,934 | 0.0% | $16.89 | -15.0% | COM | 374689107 |
| — | BB&T CORP | 1,360,537 | $45,918 | 0.0% | $33.88 | — | COM | 054937107 |
| — | NATIONAL INSTRS CORP | 1,484,392 | $45,913 | 0.0% | $27.94 | — | COM | 636518102 |
| — | SOHU COM INC | 581,267 | $45,821 | 0.0% | $61.62 | — | COM | 83408W103 |
| EWW | ISHARES | 715,045 | $45,684 | 0.0% | $63.91 | — | MSCI MEX CAP ETF | 464286822 |
| — | ARM HLDGS PLC | 949,006 | $45,666 | 0.0% | $37.31 | — | SPONSORED ADR | 042068106 |
| — | REGIS CORP MINN | 3,108,239 | $45,629 | 0.0% | $16.42 | — | COM | 758932107 |
| — | CEMEX SAB DE CV | 35,615,000 | $45,455 | 0.0% | $1.22 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | MOLEX INC | 1,179,025 | $45,416 | 0.0% | $29.34 | — | COM | 608554101 |
| — | BLACKSTONE GROUP L P | 1,819,506 | $45,287 | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| IDA | IDACORP INC | 934,500 | $45,230 | 0.0% | $48.08 | +3.5% | COM | 451107106 |
| POWL | POWELL INDS INC | 737,873 | $45,224 | 0.0% | $36.18 | +8.7% | COM | 739128106 |
| DAL | DELTA AIR LINES INC DEL | 1,911,605 | $45,095 | 0.0% | $14.99 | +20.4% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 2,665,801 | $44,972 | 0.0% | $8.31 | +8.5% | COM PAR $0.01 | 345370860 |
| — | FORESTAR GROUP INC | 2,088,034 | $44,955 | 0.0% | $20.06 | — | COM | 346233109 |
| TEO | TELECOM ARGENTINA S A | 2,493,470 | $44,758 | 0.0% | $14.88 | — | SPON ADR REP B | 879273209 |
| ABBNY | ABB LTD | 1,886,417 | $44,501 | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| HSBC | HSBC HLDGS PLC | 819,255 | $44,452 | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| TXT | TEXTRON INC | 1,600,000 | $44,176 | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| TRV | TRAVELERS COMPANIES INC | 511,824 | $43,388 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| NI | NISOURCE INC | 1,402,400 | $43,320 | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,000,000 | $43,285 | 0.0% | $19.49 | — | MAND CV NT 16 | L0302D178 |
| — | BALLY TECHNOLOGIES INC | 598,980 | $43,162 | 0.0% | $72.06 | — | COM | 05874B107 |
| — | UNITED TECHNOLOGIES CORP | 664,940 | $43,082 | 0.0% | $61.54 | — | UNIT 99/99/9999 | 913017117 |
| — | NIELSEN HOLDINGS N V | 1,180,733 | $43,038 | 0.0% | $33.59 | — | COM | N63218106 |
| — | DUN & BRADSTREET CORP DEL NE | 409,530 | $42,530 | 0.0% | $97.45 | — | COM | 26483E100 |
| — | PEP BOYS MANNY MOE & JACK | 3,401,500 | $42,417 | 0.0% | $11.58 | — | COM | 713278109 |
| EW | EDWARDS LIFESCIENCES CORP | 604,340 | $42,080 | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| CATO | CATO CORP NEW | 1,503,438 | $42,066 | 0.0% | $12.75 | +11.8% | CL A | 149205106 |
| — | LAZARD LTD | 1,166,612 | $42,021 | 0.0% | $32.15 | — | SHS A | G54050102 |
| — | JDS UNIPHASE CORP | 2,852,700 | $41,963 | 0.0% | $14.71 | — | COM PAR $0.001 | 46612J507 |
| EXPD | EXPEDITORS INTL WASH INC | 951,783 | $41,936 | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,654,065 | $41,517 | 0.0% | $26.45 | -2.8% | COM | 419870100 |
| MHO | M/I HOMES INC | 2,011,931 | $41,486 | 0.0% | $23.71 | -11.5% | COM | 55305B101 |
| — | INGRAM MICRO INC | 1,788,407 | $41,223 | 0.0% | $18.99 | — | CL A | 457153104 |
| NSP | INSPERITY INC | 1,093,590 | $41,119 | 0.0% | $10.26 | +16.4% | COM | 45778Q107 |
| ADBE | ADOBE SYS INC | 789,139 | $40,987 | 0.0% | $44.47 | +7.3% | COM | 00724F101 |
| — | PETSMART INC | 534,342 | $40,749 | 0.0% | $66.99 | — | COM | 716768106 |
| — | LEAPFROG ENTERPRISES INC | 4,325,240 | $40,744 | 0.0% | $9.84 | — | CL A | 52186N106 |
| LOGI | LOGITECH INTL S A | 4,569,827 | $40,443 | 0.0% | $5.41 | +8.3% | SHS | H50430232 |
| — | WEST MARINE INC | 3,280,561 | $40,023 | 0.0% | $11.00 | — | COM | 954235107 |
| COLB | COLUMBIA BKG SYS INC | 1,618,887 | $39,986 | 0.0% | $12.82 | +13.8% | COM | 197236102 |
| — | HEARTWARE INTL INC | 546,016 | $39,974 | 0.0% | $95.11 | — | COM | 422368100 |
| — | CA INC | 1,345,175 | $39,912 | 0.0% | $28.88 | — | COM | 12673P105 |
| BEN | FRANKLIN RES INC | 789,083 | $39,888 | 0.0% | $29.83 | -3.8% | COM | 354613101 |
| HAE | HAEMONETICS CORP | 1,000,000 | $39,880 | 0.0% | $40.49 | +3.6% | COM | 405024100 |
| VTR | VENTAS INC | 645,164 | $39,678 | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| KALU | KAISER ALUMINUM CORP | 552,000 | $39,330 | 0.0% | $43.17 | +8.2% | COM PAR $0.01 | 483007704 |
| — | SPLUNK INC | 654,030 | $39,268 | 0.0% | $47.23 | — | COM | 848637104 |
| CCL | CARNIVAL CORP | 1,200,200 | $39,175 | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | HEALTH CARE REIT INC | 627,894 | $39,168 | 0.0% | $67.03 | — | COM | 42217K106 |
| — | DREW INDS INC | 859,216 | $39,129 | 0.0% | $39.32 | — | COM NEW | 26168L205 |
| — | QUESTAR CORP | 1,735,160 | $39,024 | 0.0% | $23.85 | — | COM | 748356102 |
| — | SANCHEZ ENERGY CORP | 1,472,844 | $38,898 | 0.0% | $24.72 | — | COM | 79970Y105 |
| — | WEATHERFORD INTERNATIONAL LT | 2,526,750 | $38,735 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| — | PLATINUM GROUP METALS LTD | 37,819,620 | $38,181 | 0.0% | $0.88 | — | COM NEW | 72765Q205 |
| — | SANDISK CORP | 637,507 | $37,938 | 0.0% | $60.99 | — | COM | 80004C101 |
| — | HIBBETT SPORTS INC | 675,540 | $37,932 | 0.0% | $55.55 | — | COM | 428567101 |
| LDOS | LEIDOS HOLDINGS INC | 828,329 | $37,699 | 0.0% | $21.28 | 0.0% | COM | 525327102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 221 | $37,660 | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| EQR | EQUITY RESIDENTIAL | 700,915 | $37,548 | 0.0% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| WGO | WINNEBAGO INDS INC | 1,441,510 | $37,422 | 0.0% | $19.60 | +20.5% | COM | 974637100 |
| KEY | KEYCORP NEW | 3,275,504 | $37,341 | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| — | PHI INC | 989,050 | $37,297 | 0.0% | $34.30 | — | COM NON VTG | 69336T205 |
| FAST | FASTENAL CO | 741,470 | $37,259 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| — | COLFAX CORP | 659,380 | $37,248 | 0.0% | $52.11 | — | COM | 194014106 |
| — | VARIAN MED SYS INC | 498,302 | $37,238 | 0.0% | $67.45 | — | COM | 92220P105 |
| SHW | SHERWIN WILLIAMS CO | 203,664 | $37,103 | 0.0% | $53.34 | -2.1% | COM | 824348106 |
| VNO | VORNADO RLTY TR | 439,898 | $36,978 | 0.0% | $82.99 | — | SH BEN INT | 929042109 |
| CMA | COMERICA INC | 940,309 | $36,964 | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| GIS | GENERAL MLS INC | 769,682 | $36,883 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| — | CATAMARAN CORP | 802,231 | $36,862 | 0.0% | $48.72 | — | COM | 148887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 323,943 | $36,771 | 0.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | B/E AEROSPACE INC | 497,048 | $36,692 | 0.0% | $63.08 | — | COM | 073302101 |
| HSIC | SCHEIN HENRY INC | 353,286 | $36,636 | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| — | TRUSTCO BK CORP N Y | 6,142,309 | $36,608 | 0.0% | $5.44 | — | COM | 898349105 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,403,620 | $36,536 | 0.0% | $26.03 | — | COM | 29413U103 |
| CTRA | CABOT OIL & GAS CORP | 976,130 | $36,429 | 0.0% | $25.91 | +4.6% | COM | 127097103 |
| TILE | INTERFACE INC | 1,835,988 | $36,426 | 0.0% | $17.57 | +5.6% | COM | 458665304 |
| — | KAYDON CORP | 1,022,915 | $36,334 | 0.0% | $27.55 | — | COM | 486587108 |
| ON | ON SEMICONDUCTOR CORP | 4,957,252 | $36,188 | 0.0% | $8.02 | -4.4% | COM | 682189105 |
| — | SPARTAN STORES INC | 1,635,520 | $36,080 | 0.0% | $18.81 | — | COM | 846822104 |
| — | PANDORA MEDIA INC | 1,435,280 | $36,069 | 0.0% | $18.40 | — | COM | 698354107 |
| — | VERIFONE SYS INC | 1,566,000 | $35,799 | 0.0% | $22.11 | — | COM | 92342Y109 |
| PSA | PUBLIC STORAGE | 222,569 | $35,734 | 0.0% | $97.16 | +1.3% | COM | 74460D109 |
| — | CAVIUM INC | 863,601 | $35,581 | 0.0% | $40.36 | — | COM | 14964U108 |
| ASML | ASML HOLDING N V | 357,984 | $35,355 | 0.0% | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| — | REPROS THERAPEUTICS INC | 1,318,800 | $35,344 | 0.0% | $20.06 | — | COM NEW | 76028H209 |
| — | CITRIX SYS INC | 500,524 | $35,342 | 0.0% | $60.33 | — | COM | 177376100 |
| DXCM | DEXCOM INC | 1,250,336 | $35,296 | 0.0% | $4.88 | +29.9% | COM | 252131107 |
| — | CHEMICAL FINL CORP | 1,253,872 | $35,008 | 0.0% | $25.99 | — | COM | 163731102 |
| PAYX | PAYCHEX INC | 857,548 | $34,851 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| UAL | UNITED CONTL HLDGS INC | 1,133,430 | $34,808 | 0.0% | $31.81 | +1.2% | COM | 910047109 |
| BIDU | BAIDU INC | 223,485 | $34,680 | 0.0% | $101.70 | — | SPON ADR REP A | 056752108 |
| — | ZYNGA INC | 9,375,931 | $34,504 | 0.0% | $2.78 | — | CL A | 98986T108 |
| — | HITTITE MICROWAVE CORP | 525,338 | $34,331 | 0.0% | $58.00 | — | COM | 43365Y104 |
| NSC | NORFOLK SOUTHERN CORP | 443,811 | $34,328 | 0.0% | $57.65 | -1.1% | COM | 655844108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 664,620 | $34,228 | 0.0% | $36.74 | +11.6% | COM | 03820C105 |
| — | DIRECTV | 572,467 | $34,205 | 0.0% | $61.62 | — | COM | 25490A309 |
| — | NUANCE COMMUNICATIONS INC | 1,827,297 | $34,161 | 0.0% | $18.38 | — | COM | 67020Y100 |
| SIGI | SELECTIVE INS GROUP INC | 1,390,000 | $34,055 | 0.0% | $19.16 | +4.1% | COM | 816300107 |
| — | ARKANSAS BEST CORP DEL | 1,322,090 | $33,938 | 0.0% | $22.95 | — | COM | 040790107 |
| — | DEMANDWARE INC | 730,213 | $33,831 | 0.0% | $42.82 | — | COM | 24802Y105 |
| PANW | PALO ALTO NETWORKS INC | 732,200 | $33,549 | 0.0% | $7.89 | 0.0% | COM | 697435105 |
| — | ELDORADO GOLD CORP NEW | 4,970,950 | $33,537 | 0.0% | $6.25 | — | COM | 284902103 |
| KELYA | KELLY SVCS INC | 1,720,100 | $33,490 | 0.0% | $14.88 | +8.8% | CL A | 488152208 |
| HST | HOST HOTELS & RESORTS INC | 1,894,790 | $33,481 | 0.0% | $10.75 | +1.1% | COM | 44107P104 |
| — | STATE BK FINL CORP | 2,100,000 | $33,327 | 0.0% | $15.03 | — | COM | 856190103 |
| — | MAIDENFORM BRANDS INC | 1,407,612 | $33,065 | 0.0% | $17.33 | — | COM | 560305104 |
| TPC | TUTOR PERINI CORP | 1,550,680 | $33,060 | 0.0% | $17.65 | +9.5% | COM | 901109108 |
| — | TAHOE RES INC | 1,835,750 | $33,039 | 0.0% | $14.24 | — | COM | 873868103 |
| NFLX | NETFLIX INC | 106,730 | $33,002 | 0.0% | $3.69 | +4.5% | COM | 64110L106 |
| ADSK | AUTODESK INC | 800,000 | $32,936 | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| — | ST JUDE MED INC | 609,984 | $32,719 | 0.0% | $45.63 | — | COM | 790849103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 601,897 | $32,298 | 0.0% | $35.25 | +52.9% | COM | 74587V107 |
| — | RED HAT INC | 692,628 | $31,958 | 0.0% | $47.66 | — | COM | 756577102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 520,958 | $31,800 | 0.0% | $62.15 | — | COM | 293792107 |
| — | GOODYEAR TIRE & RUBR CO | 499,200 | $31,789 | 0.0% | $49.26 | — | PFD CONV 5.875% | 382550309 |
| ANF | ABERCROMBIE & FITCH CO | 893,568 | $31,606 | 0.0% | $37.66 | -9.8% | CL A | 002896207 |
| — | CLECO CORP NEW | 703,000 | $31,523 | 0.0% | $46.43 | — | COM | 12561W105 |
| GPN | GLOBAL PMTS INC | 613,600 | $31,343 | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| — | VECTREN CORP | 933,481 | $31,132 | 0.0% | $33.83 | — | COM | 92240G101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,795,600 | $30,863 | 0.0% | $6.88 | +21.0% | COM | 40637H109 |
| — | CTC MEDIA INC | 2,930,519 | $30,800 | 0.0% | $11.12 | — | COM | 12642X106 |
| OFG | OFG BANCORP | 1,895,888 | $30,694 | 0.0% | $16.55 | +8.2% | COM | 67103X102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 255,880 | $30,567 | 0.0% | $89.99 | +15.2% | COM | 90384S303 |
| PCRX | PACIRA PHARMACEUTICALS INC | 634,820 | $30,528 | 0.0% | $28.93 | +26.0% | COM | 695127100 |
| MRSH | MARSH & MCLENNAN COS INC | 700,040 | $30,487 | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| SM | SM ENERGY CO | 394,910 | $30,483 | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| CBRE | CBRE GROUP INC | 1,317,178 | $30,466 | 0.0% | $23.64 | -2.1% | CL A | 12504L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,109,000 | $30,464 | 0.0% | $14.73 | +41.9% | COM | 004225108 |
| — | ENCANA CORP | 1,758,605 | $30,440 | 0.0% | $16.94 | — | COM | 292505104 |
| — | FINANCIAL ENGINES INC | 511,900 | $30,427 | 0.0% | $45.59 | — | COM | 317485100 |
| GDOT | GREEN DOT CORP | 1,154,310 | $30,393 | 0.0% | $17.58 | +31.5% | CL A | 39304D102 |
| JBHT | HUNT J B TRANS SVCS INC | 415,680 | $30,316 | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| — | XILINX INC | 18,400,000 | $29,946 | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| EFX | EQUIFAX INC | 500,000 | $29,925 | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| — | ROCKWELL COLLINS INC | 439,850 | $29,848 | 0.0% | $63.41 | — | COM | 774341101 |
| — | HCP INC | 728,070 | $29,814 | 0.0% | $45.44 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 277,113 | $29,623 | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| BAX | BAXTER INTL INC | 450,761 | $29,610 | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| — | ALAMOS GOLD INC | 1,902,000 | $29,541 | 0.0% | $12.16 | — | COM | 011527108 |
| — | GUARANTY BANCORP DEL | 2,146,913 | $29,391 | 0.0% | $11.35 | — | COM NEW | 40075T607 |
| — | HD SUPPLY HLDGS INC | 1,337,250 | $29,379 | 0.0% | $21.97 | — | COM | 40416M105 |
| — | RTI INTL METALS INC | 914,600 | $29,304 | 0.0% | $27.71 | — | COM | 74973W107 |
| TDC | TERADATA CORP DEL | 527,700 | $29,256 | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| — | NOVELLUS SYS INC | 18,380,000 | $29,155 | 0.0% | $1.42 | — | NOTE 2.625% 5/1 | 670008AD3 |
| VLO | VALERO ENERGY CORP NEW | 852,876 | $29,126 | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,523,892 | $29,045 | 0.0% | $16.98 | — | COM | 422819102 |
| TECK | TECK RESOURCES LTD | 1,074,817 | $28,859 | 0.0% | $25.96 | -3.1% | CL B | 878742204 |
| — | TRIUMPH GROUP INC NEW | 404,020 | $28,370 | 0.0% | $79.15 | — | COM | 896818101 |
| — | MGM RESORTS INTERNATIONAL | 22,200,000 | $28,319 | 0.0% | $1.19 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | STANLEY BLACK & DECKER INC | 205,700 | $28,183 | 0.0% | $129.25 | — | UNIT 99/99/9999 | 854502309 |
| ADI | ANALOG DEVICES INC | 598,036 | $28,138 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| ZTS | ZOETIS INC | 903,065 | $28,103 | 0.0% | $29.32 | -5.2% | CL A | 98978V103 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,769,900 | $27,976 | 0.0% | $7.97 | — | COM | 492515101 |
| — | NATIONAL WESTN LIFE INS CO | 138,500 | $27,945 | 0.0% | $189.85 | — | CL A | 638522102 |
| RWR | SPDR SERIES TRUST | 383,000 | $27,932 | 0.0% | $75.95 | — | DJ REIT ETF | 78464A607 |
| TDG | TRANSDIGM GROUP INC | 200,994 | $27,878 | 0.0% | $70.58 | +8.1% | COM | 893641100 |
| — | SCHAWK INC | 1,873,760 | $27,807 | 0.0% | $13.13 | — | CL A | 806373106 |
| VALE | VALE S A | 1,773,440 | $27,683 | 0.0% | $13.15 | — | ADR | 91912E105 |
| — | ICONIX BRAND GROUP INC | 22,390,000 | $27,638 | 0.0% | $1.13 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | MYLAN INC | 9,500,000 | $27,580 | 0.0% | $2.38 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| GCO | GENESCO INC | 420,200 | $27,557 | 0.0% | $68.39 | 0.0% | COM | 371532102 |
| PFF | ISHARES | 722,230 | $27,444 | 0.0% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | SPIRIT AIRLS INC | 798,582 | $27,367 | 0.0% | $31.93 | — | COM | 848577102 |
| COHU | COHU INC | 2,508,054 | $27,363 | 0.0% | $9.22 | +10.4% | COM | 192576106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 295,846 | $27,262 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | BROOKDALE SR LIVING INC | 22,970,000 | $27,062 | 0.0% | $1.18 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | FARO TECHNOLOGIES INC | 638,588 | $26,930 | 0.0% | $34.24 | — | COM | 311642102 |
| POWI | POWER INTEGRATIONS INC | 497,314 | $26,929 | 0.0% | $18.48 | +24.5% | COM | 739276103 |
| — | ELECTRONIC ARTS INC | 24,600,000 | $26,829 | 0.0% | $1.09 | — | NOTE 0.750% 7/1 | 285512AA7 |
| COLM | COLUMBIA SPORTSWEAR CO | 444,760 | $26,788 | 0.0% | $25.67 | +2.0% | COM | 198516106 |
| — | BHP BILLITON PLC | 452,135 | $26,612 | 0.0% | $52.30 | — | SPONSORED ADR | 05545E209 |
| — | SALIX PHARMACEUTICALS INC | 17,290,000 | $26,432 | 0.0% | $1.52 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,300,000 | $26,244 | 0.0% | $2.77 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| HCA | HCA HOLDINGS INC | 609,400 | $26,052 | 0.0% | $36.32 | 0.0% | COM | 40412C101 |
| — | DIAMOND OFFSHORE DRILLING IN | 415,005 | $25,863 | 0.0% | $66.27 | — | COM | 25271C102 |
| PBA | PEMBINA PIPELINE CORP | 778,600 | $25,803 | 0.0% | $16.65 | -0.4% | COM | 706327103 |
| SRPT | SAREPTA THERAPEUTICS INC | 543,800 | $25,684 | 0.0% | $38.51 | 0.0% | COM | 803607100 |
| — | WHITEWAVE FOODS CO | 1,284,270 | $25,647 | 0.0% | $16.25 | — | COM CL A | 966244105 |
| EVR | EVERCORE PARTNERS INC | 514,836 | $25,346 | 0.0% | $29.51 | +19.4% | CLASS A | 29977A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,656,928 | $25,231 | 0.0% | $5.00 | — | COM | 518415104 |
| — | BABCOCK & WILCOX CO NEW | 745,790 | $25,145 | 0.0% | $30.83 | — | COM | 05615F102 |
| — | RUBY TUESDAY INC | 3,316,000 | $24,870 | 0.0% | $8.90 | — | COM | 781182100 |
| — | INTERMUNE INC | 1,614,245 | $24,811 | 0.0% | $9.62 | — | COM | 45884X103 |
| — | REX ENERGY CORPORATION | 1,111,515 | $24,787 | 0.0% | $17.58 | — | COM | 761565100 |
| GPC | GENUINE PARTS CO | 305,798 | $24,736 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| — | PIONEER ENERGY SVCS CORP | 3,272,607 | $24,578 | 0.0% | $6.75 | — | COM | 723664108 |
| AVB | AVALONBAY CMNTYS INC | 192,574 | $24,474 | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| — | OMNICARE INC | 25,563,000 | $24,380 | 0.0% | $0.95 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | CREE INC | 404,948 | $24,374 | 0.0% | $62.21 | — | COM | 225447101 |
| — | SL GREEN RLTY CORP | 272,933 | $24,247 | 0.0% | $88.23 | — | COM | 78440X101 |
| KIM | KIMCO RLTY CORP | 1,199,652 | $24,209 | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| — | MYLAN INC | 624,972 | $23,855 | 0.0% | $32.02 | — | COM | 628530107 |
| — | INTERNATIONAL GAME TECHNOLOG | 21,430,000 | $23,734 | 0.0% | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,227,288 | $23,674 | 0.0% | $19.78 | — | COM | 370023103 |
| — | STARZ | 838,534 | $23,588 | 0.0% | $26.33 | — | COM SER A | 85571Q102 |
| — | PRIMERO MNG CORP | 5,210,400 | $23,539 | 0.0% | $3.72 | — | COM | 74164W106 |
| — | VOLTERRA SEMICONDUCTOR CORP | 1,017,007 | $23,391 | 0.0% | $14.12 | — | COM | 928708106 |
| — | CMS ENERGY CORP | 12,000,000 | $23,063 | 0.0% | $1.98 | — | NOTE 5.500% 6/1 | 125896BD1 |
| IGSB | ISHARES | 218,913 | $23,047 | 0.0% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| — | FOREST CITY ENTERPRISES INC | 20,510,000 | $22,881 | 0.0% | $1.12 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | ALCOA INC | 2,817,300 | $22,877 | 0.0% | $8.06 | — | COM | 013817101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 592,500 | $22,681 | 0.0% | $29.48 | +8.2% | COM | V7780T103 |
| MCY | MERCURY GENL CORP NEW | 469,009 | $22,658 | 0.0% | $42.98 | +5.1% | COM | 589400100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 480,827 | $22,651 | 0.0% | $41.52 | +8.3% | COM | 40171V100 |
| MLM | MARTIN MARIETTA MATLS INC | 228,806 | $22,462 | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| — | E M C CORP MASS | 14,000,000 | $22,383 | 0.0% | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | STILLWATER MNG CO | 2,015,800 | $22,194 | 0.0% | $11.01 | — | COM | 86074Q102 |
| — | PAREXEL INTL CORP | 440,180 | $22,110 | 0.0% | $46.29 | — | COM | 699462107 |
| — | SPANSION INC | 2,185,615 | $22,053 | 0.0% | $11.65 | — | COM CL A NEW | 84649R200 |
| — | CALLON PETE CO DEL | 4,007,000 | $21,918 | 0.0% | $3.37 | — | COM | 13123X102 |
| — | DEX MEDIA INC NEW | 2,688,898 | $21,861 | 0.0% | $17.57 | — | COM | 25213A107 |
| — | M D C HLDGS INC | 724,482 | $21,742 | 0.0% | $32.51 | — | COM | 552676108 |
| — | CAPITAL BK FINL CORP | 987,620 | $21,678 | 0.0% | $18.99 | — | CL A COM | 139794101 |
| — | COBALT INTL ENERGY INC | 20,410,000 | $21,554 | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | MOBILE MINI INC | 632,684 | $21,550 | 0.0% | $33.43 | — | COM | 60740F105 |
| — | VALEANT PHARMACEUTICALS INTL | 206,560 | $21,542 | 0.0% | $86.97 | — | COM | 91911K102 |
| — | ENCORE WIRE CORP | 544,300 | $21,467 | 0.0% | $34.10 | — | COM | 292562105 |
| TJX | TJX COS INC NEW | 380,523 | $21,458 | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| — | RYLAND GROUP INC | 528,600 | $21,429 | 0.0% | $40.21 | — | COM | 783764103 |
| — | AON PLC | 287,200 | $21,379 | 0.0% | $73.58 | — | SHS CL A | G0408V102 |
| — | VANTIV INC | 763,640 | $21,336 | 0.0% | $27.60 | — | CL A | 92210H105 |
| — | C&J ENERGY SVCS INC | 1,060,293 | $21,290 | 0.0% | $19.41 | — | COM | 12467B304 |
| HY | HYSTER YALE MATLS HANDLING I | 237,090 | $21,260 | 0.0% | $43.68 | +30.9% | CL A | 449172105 |
| — | SYNERGY RES CORP | 2,175,804 | $21,214 | 0.0% | $8.67 | — | COM | 87164P103 |
| EC | ECOPETROL S A | 460,876 | $21,200 | 0.0% | $42.36 | — | SPONSORED ADS | 279158109 |
| — | ONYX PHARMACEUTICALS INC | 169,770 | $21,165 | 0.0% | $86.82 | — | COM | 683399109 |
| SWKS | SKYWORKS SOLUTIONS INC | 848,736 | $21,082 | 0.0% | $17.76 | +9.2% | COM | 83088M102 |
| — | TOWERS WATSON & CO | 194,920 | $20,848 | 0.0% | $106.96 | — | CL A | 891894107 |
| — | HUBBELL INC | 198,282 | $20,768 | 0.0% | $99.00 | — | CL B | 443510201 |
| — | PEOPLES UNITED FINANCIAL INC | 1,435,500 | $20,643 | 0.0% | $14.90 | — | COM | 712704105 |
| — | NPS PHARMACEUTICALS INC | 647,900 | $20,610 | 0.0% | $15.56 | — | COM | 62936P103 |
| ZBH | ZIMMER HLDGS INC | 250,803 | $20,601 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| IMO | IMPERIAL OIL LTD | 465,122 | $20,422 | 0.0% | $30.07 | +7.7% | COM NEW | 453038408 |
| LYG | LLOYDS BANKING GROUP PLC | 4,226,322 | $20,329 | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| — | FORWARD AIR CORP | 500,000 | $20,175 | 0.0% | $38.28 | — | COM | 349853101 |
| — | HERTZ GLOBAL HOLDINGS INC | 908,200 | $20,126 | 0.0% | $23.47 | — | COM | 42805T105 |
| AVY | AVERY DENNISON CORP | 462,300 | $20,119 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | ECHO GLOBAL LOGISTICS INC | 959,038 | $20,083 | 0.0% | $19.66 | — | COM | 27875T101 |
| ING | ING GROEP N V | 1,765,122 | $20,034 | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| — | MOLYCORP INC DEL | 19,500,000 | $20,000 | 0.0% | $0.98 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | NEKTAR THERAPEUTICS | 1,911,834 | $19,978 | 0.0% | $11.16 | — | COM | 640268108 |
| — | DDR CORP | 1,270,250 | $19,956 | 0.0% | $16.65 | — | COM | 23317H102 |
| EL | LAUDER ESTEE COS INC | 284,271 | $19,871 | 0.0% | $58.19 | -0.4% | CL A | 518439104 |
| — | CIRCOR INTL INC | 319,500 | $19,867 | 0.0% | $50.86 | — | COM | 17273K109 |
| JLL | JONES LANG LASALLE INC | 225,570 | $19,692 | 0.0% | $90.65 | -5.1% | COM | 48020Q107 |
| — | AMERICAN NATL INS CO | 200,000 | $19,608 | 0.0% | $99.47 | — | COM | 028591105 |
| BHP | BHP BILLITON LTD | 294,621 | $19,592 | 0.0% | $62.14 | — | SPONSORED ADR | 088606108 |
| LAD | LITHIA MTRS INC | 267,754 | $19,535 | 0.0% | $52.09 | +25.5% | CL A | 536797103 |
| — | AXIALL CORP | 516,574 | $19,522 | 0.0% | $41.98 | — | COM | 05463D100 |
| STKL | SUNOPTA INC | 2,005,323 | $19,492 | 0.0% | $7.66 | +15.6% | COM | 8676EP108 |
| — | CLOVIS ONCOLOGY INC | 320,400 | $19,474 | 0.0% | $66.98 | — | COM | 189464100 |
| PRLB | PROTO LABS INC | 254,170 | $19,416 | 0.0% | $54.34 | +27.4% | COM | 743713109 |
| — | QUESTCOR PHARMACEUTICALS INC | 333,300 | $19,331 | 0.0% | $45.46 | — | COM | 74835Y101 |
| LOPE | GRAND CANYON ED INC | 479,703 | $19,322 | 0.0% | $28.81 | +23.8% | COM | 38526M106 |
| — | SPX CORP | 228,110 | $19,302 | 0.0% | $75.35 | — | COM | 784635104 |
| MCO | MOODYS CORP | 273,285 | $19,221 | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| HVT | HAVERTY FURNITURE INC | 778,000 | $19,084 | 0.0% | $23.50 | +7.3% | COM | 419596101 |
| — | PIONEER NAT RES CO | 101,000 | $19,069 | 0.0% | $173.10 | — | COM | 723787107 |
| — | STEMLINE THERAPEUTICS INC | 419,700 | $19,008 | 0.0% | $31.84 | — | COM | 85858C107 |
| — | SAPIENT CORP | 1,208,022 | $18,808 | 0.0% | $13.35 | — | COM | 803062108 |
| — | CREDIT SUISSE GROUP | 607,366 | $18,555 | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| ATRO | ASTRONICS CORP | 373,124 | $18,548 | 0.0% | $14.55 | +29.2% | COM | 046433108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,602,800 | $18,144 | 0.0% | $12.43 | +10.6% | COM | 64125C109 |
| HOFT | HOOKER FURNITURE CORP | 1,211,276 | $18,109 | 0.0% | $16.66 | -5.2% | COM | 439038100 |
| — | NOODLES & CO | 423,736 | $18,080 | 0.0% | $42.67 | — | CL A | 65540B105 |
| — | RECEPTOS INC | 695,528 | $18,063 | 0.0% | $21.25 | — | COM | 756207106 |
| — | REALOGY HLDGS CORP | 419,670 | $18,054 | 0.0% | $48.04 | — | COM | 75605Y106 |
| PSX | PHILLIPS 66 | 312,147 | $18,048 | 0.0% | $40.22 | -6.8% | COM | 718546104 |
| — | COINSTAR INC | 14,000,000 | $17,952 | 0.0% | $1.45 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | TESARO INC | 463,200 | $17,944 | 0.0% | $35.02 | — | COM | 881569107 |
| — | PLUM CREEK TIMBER CO INC | 383,075 | $17,939 | 0.0% | $46.67 | — | COM | 729251108 |
| — | ALTRA HOLDINGS INC | 664,622 | $17,885 | 0.0% | $27.27 | — | COM | 02208R106 |
| — | BOTTOMLINE TECH DEL INC | 15,390,000 | $17,785 | 0.0% | $1.10 | — | NOTE 1.500%12/0 | 101388AA4 |
| EXR | EXTRA SPACE STORAGE INC | 387,533 | $17,730 | 0.0% | $26.83 | +2.4% | COM | 30225T102 |
| — | ASPEN TECHNOLOGY INC | 510,000 | $17,621 | 0.0% | $28.79 | — | COM | 045327103 |
| — | JACOBS ENGR GROUP INC DEL | 302,580 | $17,604 | 0.0% | $55.13 | — | COM | 469814107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 629,400 | $17,598 | 0.0% | $27.61 | 0.0% | COM | 00847X104 |
| — | KINDER MORGAN ENERGY PARTNER | 219,521 | $17,524 | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | GREATBATCH INC | 513,105 | $17,461 | 0.0% | $32.79 | — | COM | 39153L106 |
| — | FIRSTMERIT CORP | 804,200 | $17,459 | 0.0% | $20.25 | — | COM | 337915102 |
| — | SCICLONE PHARMACEUTICALS INC | 3,434,160 | $17,411 | 0.0% | $4.96 | — | COM | 80862K104 |
| — | AMERICA MOVIL SAB DE CV | 877,794 | $17,388 | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | LIBERTY PPTY TR | 486,927 | $17,334 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | COVANCE INC | 200,000 | $17,292 | 0.0% | $76.14 | — | COM | 222816100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 219,200 | $17,284 | 0.0% | $65.35 | +11.8% | COM | 91307C102 |
| KRC | KILROY RLTY CORP | 345,359 | $17,251 | 0.0% | $53.01 | — | COM | 49427F108 |
| — | IXIA | 1,100,771 | $17,249 | 0.0% | $18.08 | — | COM | 45071R109 |
| — | GRANITE REAL ESTATE INVT TR | 480,126 | $17,221 | 0.0% | $34.59 | — | UNIT 99/99/9999 | 387437114 |
| KGC | KINROSS GOLD CORP | 3,362,440 | $16,940 | 0.0% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| — | FORUM ENERGY TECHNOLOGIES IN | 626,300 | $16,916 | 0.0% | $30.25 | — | COM | 34984V100 |
| PEB | PEBBLEBROOK HOTEL TR | 586,743 | $16,845 | 0.0% | $25.85 | — | COM | 70509V100 |
| — | ULTIMATE SOFTWARE GROUP INC | 113,850 | $16,781 | 0.0% | $117.29 | — | COM | 90385D107 |
| SENEA | SENECA FOODS CORP NEW | 555,773 | $16,723 | 0.0% | $32.96 | -2.0% | CL A | 817070501 |
| CVLT | COMMVAULT SYSTEMS INC | 190,100 | $16,697 | 0.0% | $74.70 | +12.1% | COM | 204166102 |
| VRTS | VIRTUS INVT PARTNERS INC | 102,012 | $16,591 | 0.0% | $144.43 | -7.4% | COM | 92828Q109 |
| ESS | ESSEX PPTY TR INC | 112,266 | $16,582 | 0.0% | $105.05 | -0.7% | COM | 297178105 |
| CHD | CHURCH & DWIGHT INC | 275,456 | $16,541 | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| — | IAC INTERACTIVECORP | 300,000 | $16,401 | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,100,000 | $16,357 | 0.0% | $13.40 | +12.5% | COM | 01988P108 |
| — | MULTI FINELINE ELECTRONIX IN | 1,007,614 | $16,343 | 0.0% | $14.81 | — | COM | 62541B101 |
| CAH | CARDINAL HEALTH INC | 312,301 | $16,286 | 0.0% | $32.61 | +11.9% | COM | 14149Y108 |
| WAL | WESTERN ALLIANCE BANCORP | 855,484 | $16,193 | 0.0% | $15.15 | 0.0% | COM | 957638109 |
| — | WHITING PETE CORP NEW | 270,389 | $16,182 | 0.0% | $46.09 | — | COM | 966387102 |
| — | GLAXOSMITHKLINE PLC | 321,922 | $16,151 | 0.0% | $49.99 | — | SPONSORED ADR | 37733W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,300 | $15,920 | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| — | ASHLAND INC NEW | 170,912 | $15,806 | 0.0% | $83.50 | — | COM | 044209104 |
| CME | CME GROUP INC | 212,440 | $15,695 | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| — | MCDERMOTT INTL INC | 2,099,422 | $15,599 | 0.0% | $8.18 | — | COM | 580037109 |
| RIG | TRANSOCEAN LTD | 350,000 | $15,575 | 0.0% | $50.34 | -6.1% | Call | H8817H100 |
| — | ICONIX BRAND GROUP INC | 468,478 | $15,563 | 0.0% | $29.45 | — | COM | 451055107 |
| — | CONCUR TECHNOLOGIES INC | 139,995 | $15,469 | 0.0% | $84.45 | — | COM | 206708109 |
| TRIP | TRIPADVISOR INC | 200,000 | $15,168 | 0.0% | $50.93 | +23.7% | COM | 896945201 |
| — | INTREXON CORP | 638,380 | $15,123 | 0.0% | $23.69 | — | COM | 46122T102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 959,320 | $15,081 | 0.0% | $13.98 | — | COM | 46145F105 |
| — | BBVA BANCO FRANCES S A | 2,239,867 | $14,850 | 0.0% | $3.75 | — | SPONSORED ADR | 07329M100 |
| MTN | VAIL RESORTS INC | 212,500 | $14,743 | 0.0% | $62.47 | +8.3% | COM | 91879Q109 |
| — | EQUINIX INC | 80,000 | $14,692 | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| JACK | JACK IN THE BOX INC | 364,996 | $14,599 | 0.0% | $36.67 | +9.8% | COM | 466367109 |
| ATR | APTARGROUP INC | 241,840 | $14,542 | 0.0% | $46.93 | +5.7% | COM | 038336103 |
| — | HARDINGE INC | 934,900 | $14,444 | 0.0% | $14.78 | — | COM | 412324303 |
| CNO | CNO FINL GROUP INC | 1,002,005 | $14,429 | 0.0% | $9.21 | +20.8% | COM | 12621E103 |
| TIP | ISHARES | 127,886 | $14,397 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| OMC | OMNICOM GROUP INC | 226,605 | $14,376 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| — | APARTMENT INVT & MGMT CO | 512,998 | $14,333 | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | PORTOLA PHARMACEUTICALS INC | 529,301 | $14,159 | 0.0% | $24.81 | — | COM | 737010108 |
| — | CRH PLC | 582,770 | $14,086 | 0.0% | $20.31 | — | ADR | 12626K203 |
| — | IMPAX LABORATORIES INC | 685,947 | $14,069 | 0.0% | $19.96 | — | COM | 45256B101 |
| — | EPIZYME INC | 350,000 | $14,046 | 0.0% | $28.13 | — | COM | 29428V104 |
| — | CORSICANTO LTD | 12,850,000 | $14,031 | 0.0% | $1.07 | — | NOTE 3.500% 1/1 | 220480AC1 |
| — | OMEGA PROTEIN CORP | 1,379,000 | $14,024 | 0.0% | $8.99 | — | COM | 68210P107 |
| SAP | SAP AG | 189,360 | $13,998 | 0.0% | $72.83 | — | SPON ADR | 803054204 |
| HURN | HURON CONSULTING GROUP INC | 265,774 | $13,983 | 0.0% | $42.58 | +15.7% | COM | 447462102 |
| — | GENESEE & WYO INC | 109,875 | $13,971 | 0.0% | $119.82 | — | UNIT 10/01/2015 | 371559204 |
| — | SYNGENTA AG | 171,805 | $13,968 | 0.0% | $77.86 | — | SPONSORED ADR | 87160A100 |
| — | JANUS CAP GROUP INC | 1,640,250 | $13,959 | 0.0% | $8.51 | — | COM | 47102X105 |
| CASY | CASEYS GEN STORES INC | 189,798 | $13,950 | 0.0% | $53.46 | +15.3% | COM | 147528103 |
| — | CASH AMER INTL INC | 305,110 | $13,815 | 0.0% | $45.44 | — | COM | 14754D100 |
| — | TILE SHOP HLDGS INC | 467,535 | $13,787 | 0.0% | $29.49 | — | COM | 88677Q109 |
| — | CHICAGO BRIDGE & IRON CO N V | 201,433 | $13,652 | 0.0% | $61.26 | — | COM | 167250109 |
| — | GULFMARK OFFSHORE INC | 268,190 | $13,648 | 0.0% | $45.86 | — | CL A NEW | 402629208 |
| — | NUANCE COMMUNICATIONS INC | 13,400,000 | $13,609 | 0.0% | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | GENERAL CABLE CORP DEL NEW | 428,286 | $13,598 | 0.0% | $30.75 | — | COM | 369300108 |
| BDN | BRANDYWINE RLTY TR | 1,030,602 | $13,583 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| PHG | KONINKLIJKE PHILIPS N V | 421,125 | $13,581 | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| IAG | IAMGOLD CORP | 2,848,050 | $13,547 | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| LKQ | LKQ CORP | 422,510 | $13,461 | 0.0% | $23.34 | +11.1% | COM | 501889208 |
| ALKS | ALKERMES PLC | 388,550 | $13,063 | 0.0% | $29.15 | +11.7% | SHS | G01767105 |
| CALY | CALLAWAY GOLF CO | 1,824,927 | $12,993 | 0.0% | $6.48 | +6.3% | COM | 131193104 |
| — | MWI VETERINARY SUPPLY INC | 86,775 | $12,960 | 0.0% | $126.34 | — | COM | 55402X105 |
| CPT | CAMDEN PPTY TR | 209,561 | $12,876 | 0.0% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| — | BANRO CORP | 19,630,600 | $12,804 | 0.0% | $0.78 | — | COM | 066800103 |
| — | HESS CORP | 165,260 | $12,781 | 0.0% | $66.49 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 184,145 | $12,676 | 0.0% | $46.64 | +7.1% | SHS | G29183103 |
| CUBE | CUBESMART | 702,377 | $12,530 | 0.0% | $16.32 | — | COM | 229663109 |
| — | GROUPE CGI INC | 353,629 | $12,410 | 0.0% | $29.30 | — | CL A SUB VTG | 39945C109 |
| TPH | TRI POINTE HOMES INC | 844,910 | $12,403 | 0.0% | $17.86 | -14.4% | COM | 87265H109 |
| TMUS | T-MOBILE US INC | 477,225 | $12,394 | 0.0% | $19.37 | +21.9% | COM | 872590104 |
| — | VITAMIN SHOPPE INC | 282,769 | $12,372 | 0.0% | $44.71 | — | COM | 92849E101 |
| — | PIER 1 IMPORTS INC | 632,793 | $12,352 | 0.0% | $23.49 | — | COM | 720279108 |
| MAC | MACERICH CO | 218,794 | $12,349 | 0.0% | $60.97 | — | COM | 554382101 |
| DLAPQ | DELTA APPAREL INC | 743,700 | $12,316 | 0.0% | $14.65 | +11.4% | COM | 247368103 |
| GLD | SPDR GOLD TRUST | 95,882 | $12,289 | 0.0% | $119.15 | — | GOLD SHS | 78463V107 |
| CTRN | CITI TRENDS INC | 701,008 | $12,254 | 0.0% | $11.92 | +23.6% | COM | 17306X102 |
| — | AMERICAN PAC CORP | 223,000 | $12,211 | 0.0% | $28.35 | — | COM | 028740108 |
| — | OREXIGEN THERAPEUTICS INC | 1,985,700 | $12,192 | 0.0% | $5.91 | — | COM | 686164104 |
| HIW | HIGHWOODS PPTYS INC | 344,759 | $12,173 | 0.0% | $35.61 | — | COM | 431284108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 530,700 | $12,164 | 0.0% | $19.46 | -1.8% | COM | 29251M106 |
| AAXJ | ISHARES | 208,297 | $12,139 | 0.0% | $54.77 | — | MSCI AC ASIA ETF | 464288182 |
| NDSN | NORDSON CORP | 164,768 | $12,132 | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| HAIN | HAIN CELESTIAL GROUP INC | 157,174 | $12,121 | 0.0% | $33.10 | +13.9% | COM | 405217100 |
| — | RYANAIR HLDGS PLC | 242,430 | $12,059 | 0.0% | $51.53 | — | SPONSORED ADR | 783513104 |
| — | SEATTLE GENETICS INC | 275,030 | $12,054 | 0.0% | $31.46 | — | COM | 812578102 |
| — | MOBILE TELESYSTEMS OJSC | 538,264 | $11,981 | 0.0% | $20.36 | — | SPONSORED ADR | 607409109 |
| AAT | AMERICAN ASSETS TR INC | 389,179 | $11,874 | 0.0% | $30.86 | — | COM | 024013104 |
| HCSG | HEALTHCARE SVCS GRP INC | 456,000 | $11,747 | 0.0% | $23.05 | +8.7% | COM | 421906108 |
| — | HEARTWARE INTL INC | 10,500,000 | $11,694 | 0.0% | $1.24 | — | NOTE 3.500%12/1 | 422368AA8 |
| TSLA | TESLA MTRS INC | 60,319 | $11,667 | 0.0% | $5.02 | +97.1% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 230,109 | $11,632 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| EMN | EASTMAN CHEM CO | 146,201 | $11,389 | 0.0% | $48.11 | +10.3% | COM | 277432100 |
| MEI | METHODE ELECTRS INC | 406,229 | $11,374 | 0.0% | $15.89 | +5.7% | COM | 591520200 |
| — | CIMAREX ENERGY CO | 117,673 | $11,344 | 0.0% | $64.99 | — | COM | 171798101 |
| — | CHINA MOBILE LIMITED | 199,359 | $11,250 | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | VOLCANO CORPORATION | 468,336 | $11,203 | 0.0% | $18.71 | — | COM | 928645100 |
| E | ENI S P A | 242,997 | $11,185 | 0.0% | $41.04 | — | SPONSORED ADR | 26874R108 |
| STAG | STAG INDL INC | 555,253 | $11,172 | 0.0% | $19.95 | — | COM | 85254J102 |
| — | NANOMETRICS INC | 691,900 | $11,154 | 0.0% | $16.12 | — | COM | 630077105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,657,411 | $11,082 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | BLUE NILE INC | 270,637 | $11,077 | 0.0% | $38.01 | — | COM | 09578R103 |
| DEI | DOUGLAS EMMETT INC | 470,295 | $11,038 | 0.0% | $24.95 | — | COM | 25960P109 |
| WDC | WESTERN DIGITAL CORP | 173,600 | $11,006 | 0.0% | $36.51 | +10.6% | COM | 958102105 |
| ENS | ENERSYS | 180,020 | $10,915 | 0.0% | $41.85 | +13.7% | COM | 29275Y102 |
| MKL | MARKEL CORP | 21,014 | $10,881 | 0.0% | $523.61 | +0.3% | COM | 570535104 |
| NEOG | NEOGEN CORP | 178,801 | $10,857 | 0.0% | $13.20 | +8.4% | COM | 640491106 |
| WERN | WERNER ENTERPRISES INC | 462,000 | $10,778 | 0.0% | $23.95 | -0.2% | COM | 950755108 |
| XHB | SPDR SERIES TRUST | 352,300 | $10,770 | 0.0% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | MATTRESS FIRM HLDG CORP | 338,326 | $10,758 | 0.0% | $39.30 | — | COM | 57722W106 |
| — | SPARTON CORP | 419,400 | $10,695 | 0.0% | $17.24 | — | COM | 847235108 |
| — | THE ADT CORPORATION | 262,073 | $10,656 | 0.0% | $39.85 | — | COM | 00101J106 |
| — | CHUYS HLDGS INC | 296,550 | $10,643 | 0.0% | $37.85 | — | COM | 171604101 |
| — | THORATEC CORP | 285,172 | $10,634 | 0.0% | $31.31 | — | COM NEW | 885175307 |
| — | YAMANA GOLD INC | 1,017,600 | $10,579 | 0.0% | $9.54 | — | COM | 98462Y100 |
| — | SILICONWARE PRECISION INDS L | 1,817,175 | $10,503 | 0.0% | $6.27 | — | SPONSD ADR SPL | 827084864 |
| — | ADVANTAGE OIL & GAS LTD | 2,705,225 | $10,399 | 0.0% | $3.95 | — | COM | 00765F101 |
| EXPE | EXPEDIA INC DEL | 200,000 | $10,358 | 0.0% | $55.04 | -9.6% | COM NEW | 30212P303 |
| — | CORNERSTONE ONDEMAND INC | 200,000 | $10,288 | 0.0% | $46.14 | — | COM | 21925Y103 |
| — | GRAN TIERRA ENERGY INC | 1,446,770 | $10,258 | 0.0% | $6.01 | — | COM | 38500T101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,000,000 | $10,212 | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | THERAPEUTICSMD INC | 3,467,700 | $10,160 | 0.0% | $3.01 | — | COM | 88338N107 |
| — | RETAILMENOT INC | 281,890 | $10,027 | 0.0% | $35.57 | — | COM SER 1 | 76132B106 |
| PAMT | P A M TRANSN SVCS INC | 570,769 | $9,983 | 0.0% | $2.69 | +17.8% | COM | 693149106 |
| NGD | NEW GOLD INC CDA | 1,659,000 | $9,888 | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| — | ASTEX PHARMACEUTICALS INC | 1,161,600 | $9,850 | 0.0% | $4.11 | — | COM | 04624B103 |
| HURC | HURCO COMPANIES INC | 379,000 | $9,801 | 0.0% | $27.23 | +4.4% | COM | 447324104 |
| — | TRIANGLE PETE CORP | 989,304 | $9,715 | 0.0% | $7.01 | — | COM NEW | 89600B201 |
| — | WEINGARTEN RLTY INVS | 331,154 | $9,713 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| — | CENTRAL EUROPEAN MEDIA | 10,100,000 | $9,704 | 0.0% | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | DRIL-QUIP INC | 84,110 | $9,652 | 0.0% | $90.29 | — | COM | 262037104 |
| MGA | MAGNA INTERNATIONAL INC | 116,772 | $9,629 | 0.0% | $22.60 | +24.2% | COM | 559222401 |
| STN | STANTEC INC | 187,400 | $9,569 | 0.0% | $42.23 | — | COM | 85472N109 |
| — | NOVAVAX INC | 3,000,000 | $9,480 | 0.0% | $3.16 | — | COM | 670002104 |
| — | INTERNATIONAL SHIPHOLDING CO | 345,000 | $9,467 | 0.0% | $23.33 | — | COM NEW | 460321201 |
| — | DRESSER-RAND GROUP INC | 150,490 | $9,391 | 0.0% | $60.01 | — | COM | 261608103 |
| — | MAG SILVER CORP | 1,590,650 | $9,388 | 0.0% | $5.85 | — | COM | 55903Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 273,617 | $9,349 | 0.0% | $54.36 | — | COM | 29472R108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 285,930 | $9,336 | 0.0% | $33.46 | — | COM | 875465106 |
| NTAP | NETAPP INC | 218,442 | $9,310 | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| — | ENSTAR GROUP LIMITED | 68,089 | $9,301 | 0.0% | $132.97 | — | SHS | G3075P101 |
| PEBO | PEOPLES BANCORP INC | 441,327 | $9,215 | 0.0% | $18.63 | +16.7% | COM | 709789101 |
| — | TESCO CORP | 555,200 | $9,200 | 0.0% | $13.25 | — | COM | 88157K101 |
| — | BLUEBIRD BIO INC | 339,632 | $9,156 | 0.0% | $26.96 | — | COM | 09609G100 |
| IVZ | INVESCO LTD | 285,057 | $9,093 | 0.0% | $18.88 | +0.4% | SHS | G491BT108 |
| — | HORNBECK OFFSHORE SVCS INC N | 157,850 | $9,067 | 0.0% | $53.50 | — | COM | 440543106 |
| — | LUXOTTICA GROUP S P A | 171,320 | $9,007 | 0.0% | $50.56 | — | SPONSORED ADR | 55068R202 |
| — | QEP RES INC | 324,410 | $8,983 | 0.0% | $27.78 | — | COM | 74733V100 |
| KEX | KIRBY CORP | 103,692 | $8,974 | 0.0% | $77.04 | +8.9% | COM | 497266106 |
| ALG | ALAMO GROUP INC | 182,000 | $8,902 | 0.0% | $38.15 | +10.5% | COM | 011311107 |
| — | ADVENT SOFTWARE INC | 280,116 | $8,894 | 0.0% | $35.06 | — | COM | 007974108 |
| CMC | COMMERCIAL METALS CO | 521,000 | $8,831 | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| — | MANNING & NAPIER INC | 525,526 | $8,766 | 0.0% | $17.57 | — | CL A | 56382Q102 |
| — | KEYW HLDG CORP | 650,816 | $8,753 | 0.0% | $13.26 | — | COM | 493723100 |
| — | FEDERAL REALTY INVT TR | 86,086 | $8,734 | 0.0% | $103.67 | — | SH BEN INT NEW | 313747206 |
| — | VMWARE INC | 107,862 | $8,726 | 0.0% | $66.99 | — | CL A COM | 928563402 |
| — | UNILEVER N V | 231,200 | $8,721 | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| — | SHORETEL INC | 1,437,282 | $8,682 | 0.0% | $4.03 | — | COM | 825211105 |
| IJT | ISHARES | 80,069 | $8,676 | 0.0% | $96.83 | — | SP SMCP600GR ETF | 464287887 |
| VLGEA | VILLAGE SUPER MKT INC | 227,000 | $8,631 | 0.0% | $34.95 | +3.7% | CL A NEW | 927107409 |
| PRA | PROASSURANCE CORP | 191,110 | $8,612 | 0.0% | $49.85 | +0.4% | COM | 74267C106 |
| — | BRE PROPERTIES INC | 168,039 | $8,530 | 0.0% | $50.02 | — | CL A | 05564E106 |
| HTLD | HEARTLAND EXPRESS INC | 600,000 | $8,514 | 0.0% | $13.77 | +4.2% | COM | 422347104 |
| INSM | INSMED INC | 544,600 | $8,501 | 0.0% | $12.70 | 0.0% | COM PAR $.01 | 457669307 |
| — | CORE LABORATORIES N V | 50,100 | $8,478 | 0.0% | $151.66 | — | COM | N22717107 |
| REG | REGENCY CTRS CORP | 174,454 | $8,435 | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| — | STATOIL ASA | 371,916 | $8,434 | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | IMPERVA INC | 200,000 | $8,404 | 0.0% | $45.04 | — | COM | 45321L100 |
| VET | VERMILION ENERGY INC | 152,500 | $8,382 | 0.0% | $49.78 | +7.8% | COM | 923725105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 654,441 | $8,338 | 0.0% | $12.08 | — | COM | 867892101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 421,400 | $8,309 | 0.0% | $19.72 | 0.0% | COM | 024061103 |
| GS | GOLDMAN SACHS GROUP INC | 52,510 | $8,307 | 0.0% | $120.20 | +5.8% | COM | 38141G104 |
| MEOH | METHANEX CORP | 160,200 | $8,223 | 0.0% | $42.29 | +12.4% | COM | 59151K108 |
| SCL | STEPAN CO | 141,990 | $8,197 | 0.0% | $57.73 | +0.3% | COM | 858586100 |
| PTCT | PTC THERAPEUTICS INC | 378,300 | $8,118 | 0.0% | $17.38 | 0.0% | COM | 69366J200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 156,488 | $8,090 | 0.0% | $42.52 | +10.9% | COM | 00971T101 |
| — | PPL CORP | 150,000 | $8,060 | 0.0% | $54.02 | — | UNIT 99/99/9999S | 69351T114 |
| — | AVIVA PLC | 621,579 | $7,981 | 0.0% | $10.41 | — | ADR | 05382A104 |
| CERS | CERUS CORP | 1,175,300 | $7,886 | 0.0% | $4.84 | +12.3% | COM | 157085101 |
| O | REALTY INCOME CORP | 196,522 | $7,812 | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| — | RIGNET INC | 213,850 | $7,746 | 0.0% | $25.48 | — | COM | 766582100 |
| BPOP | POPULAR INC | 294,349 | $7,721 | 0.0% | $21.82 | +8.8% | COM NEW | 733174700 |
| — | SMART TECHNOLOGIES INC | 2,732,368 | $7,665 | 0.0% | $1.36 | — | CL A SUB VTG S | 83172R108 |
| NGS | NATURAL GAS SERVICES GROUP | 284,800 | $7,638 | 0.0% | $21.33 | +21.2% | COM | 63886Q109 |
| — | OUTERWALL INC | 152,251 | $7,611 | 0.0% | $49.99 | — | COM | 690070107 |
| — | RAMCO-GERSHENSON PPTYS TR | 491,060 | $7,567 | 0.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| — | REGAL ENTMT GROUP | 396,143 | $7,519 | 0.0% | $17.90 | — | CL A | 758766109 |
| — | INDEPENDENT BK GROUP INC | 207,764 | $7,479 | 0.0% | $32.91 | — | COM | 45384B106 |
| ESE | ESCO TECHNOLOGIES INC | 220,000 | $7,311 | 0.0% | $32.29 | -4.1% | COM | 296315104 |
| — | HYPERION THERAPEUTICS INC | 279,052 | $7,292 | 0.0% | $22.73 | — | COM | 44915N101 |
| DJP | BARCLAYS BK PLC | 195,607 | $7,288 | 0.0% | $36.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 2,174,144 | $7,283 | 0.0% | $3.48 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | BOARDWALK PIPELINE PARTNERS | 238,070 | $7,230 | 0.0% | $30.21 | — | UT LTD PARTNER | 096627104 |
| — | VASCO DATA SEC INTL INC | 911,310 | $7,190 | 0.0% | $8.30 | — | COM | 92230Y104 |
| FN | FABRINET | 424,416 | $7,147 | 0.0% | $14.02 | +5.2% | SHS | G3323L100 |
| — | TIM HORTONS INC | 123,247 | $7,147 | 0.0% | $54.10 | — | COM | 88706M103 |
| — | TURQUOISE HILL RES LTD | 1,610,370 | $7,118 | 0.0% | $5.93 | — | COM | 900435108 |
| — | CLIFFS NAT RES INC | 346,250 | $7,099 | 0.0% | $16.25 | — | COM | 18683K101 |
| — | BROOKFIELD OFFICE PPTYS INC | 370,098 | $7,092 | 0.0% | $16.64 | — | COM | 112900105 |
| — | CONCHO RES INC | 65,170 | $7,091 | 0.0% | $83.71 | — | COM | 20605P101 |
| UDR | UDR INC | 298,629 | $7,078 | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| KMB | KIMBERLY CLARK CORP | 75,107 | $7,077 | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| — | MOLYCORP INC DEL | 1,077,688 | $7,069 | 0.0% | $6.20 | — | COM | 608753109 |
| — | USA TRUCK INC | 786,000 | $7,043 | 0.0% | $6.44 | — | COM | 902925106 |
| — | PRECISION DRILLING CORP | 704,702 | $6,991 | 0.0% | $8.51 | — | COM 2010 | 74022D308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 219,779 | $6,978 | 0.0% | $20.60 | +15.0% | COM | 11133T103 |
| — | JAKKS PAC INC | 1,553,200 | $6,974 | 0.0% | $9.61 | — | COM | 47012E106 |
| MLR | MILLER INDS INC TENN | 405,000 | $6,877 | 0.0% | $11.46 | +6.2% | COM NEW | 600551204 |
| — | CIBER INC | 2,065,050 | $6,815 | 0.0% | $3.34 | — | COM | 17163B102 |
| DCO | DUCOMMUN INC DEL | 236,000 | $6,768 | 0.0% | $20.64 | +23.6% | COM | 264147109 |
| — | HEAT BIOLOGICS INC | 540,100 | $6,719 | 0.0% | $12.44 | — | COM | 42237K102 |
| — | BALDWIN & LYONS INC | 275,001 | $6,705 | 0.0% | $24.28 | — | CL B | 057755209 |
| SAIA | SAIA INC | 214,500 | $6,688 | 0.0% | $28.44 | +9.4% | COM | 78709Y105 |
| — | PDC ENERGY INC | 111,900 | $6,663 | 0.0% | $51.48 | — | COM | 69327R101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 381,600 | $6,659 | 0.0% | $28.12 | -31.9% | COM | 45665G303 |
| CDVIQ | CAL DIVE INTL INC DEL | 3,236,538 | $6,635 | 0.0% | $1.91 | +8.7% | COM | 12802T101 |
| NVR | NVR INC | 7,210 | $6,627 | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| — | POST PPTYS INC | 146,496 | $6,595 | 0.0% | $49.49 | — | COM | 737464107 |
| EVTC | EVERTEC INC | 296,672 | $6,589 | 0.0% | $18.44 | +13.0% | COM | 30040P103 |
| — | HOWARD HUGHES CORP | 57,856 | $6,501 | 0.0% | $112.37 | — | COM | 44267D107 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,382,200 | $6,427 | 0.0% | $5.10 | — | COM NEW | 885807206 |
| — | GLU MOBILE INC | 2,296,440 | $6,407 | 0.0% | $2.79 | — | COM | 379890106 |
| — | CENTURYLINK INC | 203,378 | $6,382 | 0.0% | $35.35 | — | COM | 156700106 |
| — | BAZAARVOICE INC | 701,000 | $6,365 | 0.0% | $9.08 | — | COM | 073271108 |
| — | ALPHA NATURAL RESOURCES INC | 1,058,950 | $6,311 | 0.0% | $5.24 | — | COM | 02076X102 |
| LEN/B | LENNAR CORP | 220,000 | $6,303 | 0.0% | $25.59 | -12.3% | CL B | 526057302 |
| SCVL | SHOE CARNIVAL INC | 233,000 | $6,293 | 0.0% | $11.01 | +19.1% | COM | 824889109 |
| — | UNIVERSAL STAINLESS & ALLOY | 193,440 | $6,293 | 0.0% | $30.25 | — | COM | 913837100 |
| — | FREDS INC | 400,000 | $6,260 | 0.0% | $15.49 | — | CL A | 356108100 |
| — | TARGACEPT INC | 1,174,847 | $6,238 | 0.0% | $4.40 | — | COM | 87611R306 |
| — | KOSMOS ENERGY LTD | 599,650 | $6,164 | 0.0% | $10.16 | — | SHS | G5315B107 |
| EFAV | ISHARES | 101,100 | $6,161 | 0.0% | $57.14 | — | EAFE MIN VOL ETF | 46429B689 |
| DECK | DECKERS OUTDOOR CORP | 93,150 | $6,140 | 0.0% | $9.08 | +6.8% | COM | 243537107 |
| — | NORDSTROM INC | 107,403 | $6,036 | 0.0% | $59.94 | — | COM | 655664100 |
| — | CHINA LIFE INS CO LTD | 152,419 | $5,922 | 0.0% | $35.26 | — | SPON ADR REP H | 16939P106 |
| — | NUANCE COMMUNICATIONS INC | 5,175,000 | $5,900 | 0.0% | $1.16 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | GENTIUM S P A | 217,450 | $5,899 | 0.0% | $7.75 | — | SPONSORED ADR | 37250B104 |
| — | TAUBMAN CTRS INC | 86,769 | $5,840 | 0.0% | $75.15 | — | COM | 876664103 |
| IWS | ISHARES | 95,300 | $5,804 | 0.0% | $60.90 | — | RUS MDCP VAL ETF | 464287473 |
| — | MIDWAY GOLD CORP | 6,067,200 | $5,794 | 0.0% | $0.94 | — | COM | 598153104 |
| MTDR | MATADOR RES CO | 353,000 | $5,764 | 0.0% | $14.86 | 0.0% | COM | 576485205 |
| BHB | BAR HBR BANKSHARES | 156,768 | $5,749 | 0.0% | $10.10 | +5.8% | COM | 066849100 |
| SGC | SUPERIOR UNIFORM GP INC | 456,300 | $5,713 | 0.0% | $5.73 | +3.6% | COM | 868358102 |
| WPC | W P CAREY INC | 87,927 | $5,689 | 0.0% | $65.08 | — | COM | 92936U109 |
| — | SI FINL GROUP INC MD | 501,100 | $5,687 | 0.0% | $11.05 | — | COM | 78425V104 |
| — | CAMPUS CREST CMNTYS INC | 519,371 | $5,609 | 0.0% | $11.54 | — | COM | 13466Y105 |
| SBRA | SABRA HEALTH CARE REIT INC | 243,205 | $5,596 | 0.0% | $26.11 | — | COM | 78573L106 |
| NWPX | NORTHWEST PIPE CO | 170,000 | $5,590 | 0.0% | $27.10 | +10.0% | COM | 667746101 |
| — | LYDALL INC DEL | 323,000 | $5,546 | 0.0% | $14.60 | — | COM | 550819106 |
| — | KCAP FINL INC | 617,000 | $5,541 | 0.0% | $11.26 | — | COM | 48668E101 |
| — | NORTH AMERN PALLADIUM LTD | 5,770,900 | $5,540 | 0.0% | $0.99 | — | COM | 656912102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86,710 | $5,536 | 0.0% | $44.92 | -5.8% | COM | 015271109 |
| — | MEI PHARMA INC | 481,067 | $5,455 | 0.0% | $7.32 | — | COM NEW | 55279B202 |
| — | HSN INC | 100,000 | $5,362 | 0.0% | $53.72 | — | COM | 404303109 |
| — | FAIRWAY GROUP HLDGS CORP | 207,910 | $5,314 | 0.0% | $24.17 | — | CL A | 30603D109 |
| — | FRISCHS RESTAURANTS INC | 220,000 | $5,309 | 0.0% | $18.66 | — | COM | 358748101 |
| — | MAST THERAPEUTICS INC | 12,046,100 | $5,288 | 0.0% | $0.43 | — | COM | 576314108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,495 | $5,268 | 0.0% | $60.88 | — | SHTRM GVT BD ETF | 92206C102 |
| — | SPARTAN MTRS INC | 867,000 | $5,263 | 0.0% | $6.12 | — | COM | 846819100 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $5,251 | 0.0% | $9.78 | — | COM | 843395104 |
| — | ENVESTNET INC | 169,199 | $5,245 | 0.0% | $24.60 | — | COM | 29404K106 |
| — | TIFFANY & CO NEW | 68,391 | $5,240 | 0.0% | $72.83 | — | COM | 886547108 |
| — | MOLEX INC | 133,100 | $5,095 | 0.0% | $24.86 | — | CL A | 608554200 |
| — | LEXICON PHARMACEUTICALS INC | 2,109,474 | $4,999 | 0.0% | $2.17 | — | COM | 528872104 |
| — | SHAW COMMUNICATIONS INC | 213,540 | $4,958 | 0.0% | $24.01 | — | CL B CONV | 82028K200 |
| — | MARKWEST ENERGY PARTNERS L P | 68,596 | $4,955 | 0.0% | $67.02 | — | UNIT LTD PARTN | 570759100 |
| QAI | INDEXIQ ETF TR | 172,925 | $4,940 | 0.0% | $28.57 | — | HEDGE MLTI ETF | 45409B107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 212,000 | $4,916 | 0.0% | $19.91 | +9.1% | COM | 800422107 |
| — | FIRST DEFIANCE FINL CORP | 210,000 | $4,912 | 0.0% | $22.55 | — | COM | 32006W106 |
| — | SENIOR HSG PPTYS TR | 208,860 | $4,875 | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| — | CHEMOCENTRYX INC | 867,197 | $4,822 | 0.0% | $12.40 | — | COM | 16383L106 |
| AAPL | APPLE INC | 10,000 | $4,768 | 0.0% | $13.16 | +8.5% | Call | 037833100 |
| — | MAIDEN HOLDINGS LTD | 402,850 | $4,758 | 0.0% | $11.22 | — | SHS | G5753U112 |
| — | CBL & ASSOC PPTYS INC | 246,381 | $4,706 | 0.0% | $21.42 | — | COM | 124830100 |
| — | LEUCADIA NATL CORP | 3,600,000 | $4,685 | 0.0% | $1.27 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | SPDR SERIES TRUST | 201,183 | $4,595 | 0.0% | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| — | PETROCHINA CO LTD | 41,476 | $4,560 | 0.0% | $110.68 | — | SPONSORED ADR | 71646E100 |
| — | ARGO GROUP INTL HLDGS LTD | 105,712 | $4,533 | 0.0% | $42.39 | — | COM | G0464B107 |
| — | JOY GLOBAL INC | 88,392 | $4,512 | 0.0% | $48.53 | — | COM | 481165108 |
| — | PARKER DRILLING CO | 785,583 | $4,478 | 0.0% | $4.98 | — | COM | 701081101 |
| FLR | FLUOR CORP NEW | 62,441 | $4,431 | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| SPSC | SPS COMM INC | 66,130 | $4,425 | 0.0% | $29.96 | +6.3% | COM | 78463M107 |
| — | NORTHEAST BANCORP | 437,000 | $4,409 | 0.0% | $9.67 | — | COM NEW | 663904209 |
| — | LPATH INC | 789,600 | $4,406 | 0.0% | $4.74 | — | COM NEW | 548910306 |
| NBIS | YANDEX N V | 120,000 | $4,370 | 0.0% | $33.89 | — | SHS CLASS A | N97284108 |
| NTRS | NORTHERN TR CORP | 79,636 | $4,331 | 0.0% | $40.46 | +3.0% | COM | 665859104 |
| — | ONCOLYTICS BIOTECH INC | 1,774,818 | $4,307 | 0.0% | $2.87 | — | COM | 682310107 |
| PH | PARKER HANNIFIN CORP | 39,610 | $4,307 | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| — | SEADRILL LIMITED | 94,961 | $4,281 | 0.0% | $40.74 | — | SHS | G7945E105 |
| — | INTERXION HOLDING N.V | 190,000 | $4,226 | 0.0% | $26.13 | — | SHS | N47279109 |
| — | LIBERTY MEDIA CORP | 8,000,000 | $4,169 | 0.0% | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| EXPO | EXPONENT INC | 57,977 | $4,165 | 0.0% | $11.84 | +21.8% | COM | 30214U102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 50,000 | $4,160 | 0.0% | $83.20 | — | ADS | 74734M109 |
| — | CORESITE RLTY CORP | 122,114 | $4,145 | 0.0% | $31.81 | — | COM | 21870Q105 |
| DXYN | DIXIE GROUP INC | 370,000 | $4,122 | 0.0% | $7.05 | +43.4% | CL A | 255519100 |
| — | TABLEAU SOFTWARE INC | 57,465 | $4,094 | 0.0% | $56.53 | — | CL A | 87336U105 |
| — | GRIFFIN LD & NURSERIES INC | 127,000 | $4,077 | 0.0% | $28.52 | — | CL A | 398231100 |
| USMV | ISHARES | 122,000 | $4,048 | 0.0% | $32.57 | — | USA MIN VOL ETF | 46429B697 |
| — | FEI CO | 46,008 | $4,040 | 0.0% | $73.16 | — | COM | 30241L109 |
| AMP | AMERIPRISE FINL INC | 44,093 | $4,016 | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP NEW | 189,420 | $4,004 | 0.0% | $17.29 | +8.7% | COM | 808513105 |
| MAT | MATTEL INC | 92,195 | $3,859 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| FLL | FULL HOUSE RESORTS INC | 1,385,990 | $3,853 | 0.0% | $2.85 | -2.9% | COM | 359678109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,362 | $3,848 | 0.0% | $63.62 | — | INT-TERM GOV | 92206C706 |
| — | PROVIDENCE & WORCESTER RR CO | 190,000 | $3,832 | 0.0% | $15.35 | — | COM | 743737108 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3,827 | 0.0% | $33.19 | -2.6% | CL B | 817070105 |
| WSFS | WSFS FINL CORP | 63,000 | $3,796 | 0.0% | $16.60 | +20.6% | COM | 929328102 |
| — | VANGUARD HEALTH SYS INC | 180,430 | $3,791 | 0.0% | $20.74 | — | COM | 922036207 |
| — | FRANKS INTL N V | 126,000 | $3,771 | 0.0% | $29.93 | — | COM | N33462107 |
| — | PHI INC | 103,800 | $3,762 | 0.0% | $32.88 | — | COM VTG | 69336T106 |
| FLXS | FLEXSTEEL INDS INC | 150,000 | $3,746 | 0.0% | $16.27 | +9.5% | COM | 339382103 |
| — | CURIS INC | 830,300 | $3,703 | 0.0% | $3.19 | — | COM | 231269101 |
| COR | AMERISOURCEBERGEN CORP | 60,587 | $3,702 | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| — | AURICO GOLD INC | 965,500 | $3,683 | 0.0% | $4.39 | — | COM | 05155C105 |
| STRL | STERLING CONSTRUCTION CO INC | 395,300 | $3,657 | 0.0% | $9.78 | 0.0% | COM | 859241101 |
| BB | BLACKBERRY LTD | 450,250 | $3,580 | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| UNM | UNUM GROUP | 117,369 | $3,573 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | RITE AID CORP | 748,280 | $3,562 | 0.0% | $2.86 | — | COM | 767754104 |
| — | COACH INC | 64,636 | $3,525 | 0.0% | $57.09 | — | COM | 189754104 |
| — | SUNPOWER CORP | 133,873 | $3,502 | 0.0% | $20.70 | — | COM | 867652406 |
| LNC | LINCOLN NATL CORP IND | 83,361 | $3,500 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| — | ATLANTIC TELE NETWORK INC | 66,975 | $3,492 | 0.0% | $49.66 | — | COM NEW | 049079205 |
| — | MIDSOUTH BANCORP INC | 225,000 | $3,488 | 0.0% | $15.53 | — | COM | 598039105 |
| CAE | CAE INC | 316,696 | $3,468 | 0.0% | $9.33 | +6.3% | COM | 124765108 |
| — | FIFTH & PAC COS INC | 137,970 | $3,467 | 0.0% | $22.34 | — | COM | 316645100 |
| CCOI | COGENT COMM GROUP INC | 105,807 | $3,412 | 0.0% | $15.51 | +10.4% | COM NEW | 19239V302 |
| — | GROUPON INC | 300,000 | $3,363 | 0.0% | $11.21 | — | COM CL A | 399473107 |
| — | ONCOMED PHARMACEUTICALS INC | 218,600 | $3,347 | 0.0% | $15.31 | — | COM | 68234X102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 169,050 | $3,291 | 0.0% | $15.60 | — | COM | 090931106 |
| PPG | PPG INDS INC | 19,292 | $3,223 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| EXAS | EXACT SCIENCES CORP | 272,752 | $3,220 | 0.0% | $10.86 | +18.1% | COM | 30063P105 |
| ECNS | ISHARES | 74,326 | $3,219 | 0.0% | $40.79 | — | CHINA SM-CAP ETF | 46429B200 |
| — | FINISH LINE INC | 129,270 | $3,215 | 0.0% | $24.87 | — | CL A | 317923100 |
| — | PROGENICS PHARMACEUTICALS IN | 636,816 | $3,203 | 0.0% | $4.46 | — | COM | 743187106 |
| IJR | ISHARES | 30,775 | $3,070 | 0.0% | $90.30 | — | CORE S&P SCP ETF | 464287804 |
| WTMF | WISDOMTREE TR | 74,050 | $3,070 | 0.0% | $41.46 | — | FUTRE STRAT FD | 97717W125 |
| — | OVASCIENCE INC | 305,554 | $3,028 | 0.0% | $9.91 | — | COM | 69014Q101 |
| CSX | CSX CORP | 116,147 | $2,990 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| IJS | ISHARES | 28,601 | $2,924 | 0.0% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,392,500 | $2,871 | 0.0% | $1.10 | — | COM | 268158102 |
| COF | CAPITAL ONE FINL CORP | 41,465 | $2,851 | 0.0% | $47.00 | +14.8% | COM | 14040H105 |
| — | RESOLUTE FST PRODS INC | 213,877 | $2,846 | 0.0% | $13.18 | — | COM | 76117W109 |
| — | ANTHERA PHARMACEUTICALS INC | 695,712 | $2,797 | 0.0% | $4.02 | — | COM NEW | 03674U201 |
| HSY | HERSHEY CO | 30,130 | $2,787 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| AEM | AGNICO EAGLE MINES LTD | 105,000 | $2,779 | 0.0% | $25.33 | -8.9% | COM | 008474108 |
| — | GLOBAL INDEMNITY PLC | 108,584 | $2,765 | 0.0% | $23.55 | — | SHS | G39319101 |
| YUM | YUM BRANDS INC | 37,911 | $2,706 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| IIIN | INSTEEL INDUSTRIES INC | 163,823 | $2,638 | 0.0% | $10.58 | -2.2% | COM | 45774W108 |
| — | AMERICAN CAMPUS CMNTYS INC | 75,500 | $2,578 | 0.0% | $36.18 | — | COM | 024835100 |
| MTB | M & T BK CORP | 22,913 | $2,564 | 0.0% | $73.09 | +12.7% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 24,340 | $2,557 | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | SEAGATE TECHNOLOGY PLC | 58,196 | $2,545 | 0.0% | $44.83 | — | SHS | G7945M107 |
| SYY | SYSCO CORP | 79,799 | $2,540 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| — | KALOBIOS PHARMACEUTICALS INC | 561,347 | $2,537 | 0.0% | $5.11 | — | COM | 48344T100 |
| XYL | XYLEM INC | 90,600 | $2,530 | 0.0% | $23.32 | -2.6% | COM | 98419M100 |
| OC | OWENS CORNING NEW | 66,600 | $2,529 | 0.0% | $41.28 | -5.5% | COM | 690742101 |
| — | WALTER ENERGY INC | 178,400 | $2,503 | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | MAGELLAN PETE CORP | 2,377,980 | $2,449 | 0.0% | $1.03 | — | COM | 559091301 |
| CLX | CLOROX CO DEL | 29,943 | $2,447 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| — | BP PRUDHOE BAY RTY TR | 28,213 | $2,446 | 0.0% | $96.26 | — | UNIT BEN INT | 055630107 |
| — | CAPE BANCORP INC | 264,663 | $2,424 | 0.0% | $9.50 | — | COM | 139209100 |
| UNFI | UNITED NAT FOODS INC | 35,607 | $2,394 | 0.0% | $51.91 | +17.1% | COM | 911163103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,900 | $2,353 | 0.0% | $85.90 | — | COM | 502424104 |
| — | SOPHIRIS BIO INC | 500,000 | $2,340 | 0.0% | $4.68 | — | COM NEW | 83578Q209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 57,287 | $2,320 | 0.0% | $32.54 | — | SPN ADR RESTRD | 824596100 |
| — | SAVIENT PHARMACEUTICALS INC | 3,693,510 | $2,307 | 0.0% | $0.56 | — | COM | 80517Q100 |
| — | ISHARES | 162,800 | $2,266 | 0.0% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| — | COHERENT INC | 36,850 | $2,264 | 0.0% | $55.24 | — | COM | 192479103 |
| — | WESTFIELD FINANCIAL INC NEW | 319,620 | $2,257 | 0.0% | $7.00 | — | COM | 96008P104 |
| DRI | DARDEN RESTAURANTS INC | 48,645 | $2,252 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| — | TOTAL SYS SVCS INC | 75,500 | $2,221 | 0.0% | $24.75 | — | COM | 891906109 |
| WRB | BERKLEY W R CORP | 51,808 | $2,220 | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| DTD | WISDOMTREE TR | 35,510 | $2,194 | 0.0% | $60.42 | — | TOTAL DIVID FD | 97717W109 |
| — | INTEL CORP | 2,000,000 | $2,170 | 0.0% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| MERC | MERCER INTL INC | 303,030 | $2,148 | 0.0% | $4.47 | +5.0% | COM | 588056101 |
| — | CONTINENTAL MATLS CORP | 129,700 | $2,144 | 0.0% | $15.12 | — | COM PAR $0.25 | 211615307 |
| — | CLARCOR INC | 38,466 | $2,136 | 0.0% | $52.30 | — | COM | 179895107 |
| — | CVENT INC | 59,500 | $2,092 | 0.0% | $35.16 | — | COM | 23247G109 |
| — | DYNEGY INC NEW DEL | 1,533,887 | $2,071 | 0.0% | $1.85 | — | -W EXP 99/99/999 | 26817R116 |
| GFF | GRIFFON CORP | 163,500 | $2,050 | 0.0% | $7.78 | +8.0% | COM | 398433102 |
| — | KKR & CO L P DEL | 98,600 | $2,029 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| — | SAVIENT PHARMACEUTICALS INC | 9,839,000 | $2,007 | 0.0% | $0.23 | — | NOTE 4.750% 2/0 | 80517QAA8 |
| — | BEAM INC | 31,001 | $2,004 | 0.0% | $63.14 | — | COM | 073730103 |
| — | MCGRAW HILL FINL INC | 30,280 | $1,986 | 0.0% | $53.20 | — | COM | 580645109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,760 | $1,970 | 0.0% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 171,200 | $1,964 | 0.0% | $10.34 | +9.5% | COM | 249906108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 696,394 | $1,957 | 0.0% | $2.19 | — | SPONSORED ADR | 15234Q207 |
| — | VERASTEM INC | 156,400 | $1,946 | 0.0% | $13.88 | — | COM | 92337C104 |
| SFM | SPROUTS FMRS MKT INC | 43,800 | $1,944 | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| SAFT | SAFETY INS GROUP INC | 36,525 | $1,935 | 0.0% | $50.29 | +4.2% | COM | 78648T100 |
| SMBC | SOUTHERN MO BANCORP INC | 70,000 | $1,882 | 0.0% | $10.18 | +6.5% | COM | 843380106 |
| TFSL | TFS FINL CORP | 151,800 | $1,817 | 0.0% | $5.61 | +6.2% | COM | 87240R107 |
| — | UNILEVER PLC | 46,800 | $1,806 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| HWC | HANCOCK HLDG CO | 56,974 | $1,788 | 0.0% | $28.58 | +13.3% | COM | 410120109 |
| INGR | INGREDION INC | 26,486 | $1,753 | 0.0% | $69.19 | -5.6% | COM | 457187102 |
| ABR | ARBOR RLTY TR INC | 257,700 | $1,747 | 0.0% | $6.28 | — | COM | 038923108 |
| — | MALLINCKRODT PUB LTD CO | 39,552 | $1,744 | 0.0% | $44.09 | — | SHS | G5785G107 |
| PGR | PROGRESSIVE CORP OHIO | 63,714 | $1,734 | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| — | ANNALY CAP MGMT INC | 148,093 | $1,714 | 0.0% | $12.09 | — | COM | 035710409 |
| GAP | GAP INC DEL | 42,367 | $1,707 | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| — | WILLIAMS PARTNERS L P | 31,947 | $1,689 | 0.0% | $51.60 | — | COM UNIT L P | 96950F104 |
| SCCO | SOUTHERN COPPER CORP | 61,904 | $1,686 | 0.0% | $17.87 | 0.0% | COM | 84265V105 |
| — | ECOLOGY & ENVIRONMENT INC | 144,000 | $1,678 | 0.0% | $10.50 | — | CL A | 278878103 |
| — | REYNOLDS AMERICAN INC | 34,200 | $1,669 | 0.0% | $48.37 | — | COM | 761713106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 88,491 | $1,642 | 0.0% | $13.58 | +25.2% | COM | 538034109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 39,289 | $1,635 | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| — | TORCHMARK CORP | 21,700 | $1,570 | 0.0% | $65.12 | — | COM | 891027104 |
| KLAC | KLA-TENCOR CORP | 25,300 | $1,540 | 0.0% | $36.71 | 0.0% | COM | 482480100 |
| — | PVR PARTNERS L P | 66,500 | $1,537 | 0.0% | $27.29 | — | COM UNIT REPTG L | 693665101 |
| IWF | ISHARES | 19,470 | $1,523 | 0.0% | $72.72 | — | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 104,520 | $1,522 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| CWST | CASELLA WASTE SYS INC | 264,316 | $1,520 | 0.0% | $4.11 | +22.3% | CL A | 147448104 |
| — | PROSENSA HLDG N V | 226,700 | $1,498 | 0.0% | $6.61 | — | SHS USD | N71546100 |
| SCI | SERVICE CORP INTL | 80,291 | $1,495 | 0.0% | $17.02 | +9.3% | COM | 817565104 |
| — | KIMBALL INTL INC | 134,300 | $1,489 | 0.0% | $10.34 | — | CL B | 494274103 |
| — | HUDSON CITY BANCORP | 164,000 | $1,484 | 0.0% | $9.13 | — | COM | 443683107 |
| — | ALCO STORES INC | 103,000 | $1,437 | 0.0% | $11.03 | — | COM | 001600105 |
| — | EL PASO PIPELINE PARTNERS L | 33,700 | $1,423 | 0.0% | $43.68 | — | COM UNIT LPI | 283702108 |
| FMC | F M C CORP | 19,826 | $1,421 | 0.0% | $40.72 | +9.1% | COM NEW | 302491303 |
| DVY | ISHARES | 21,400 | $1,420 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | INTERVAL LEISURE GROUP INC | 60,020 | $1,418 | 0.0% | $19.93 | — | COM | 46113M108 |
| FISV | FISERV INC | 13,971 | $1,412 | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| — | SCIQUEST INC NEW | 62,670 | $1,408 | 0.0% | $24.24 | — | COM | 80908T101 |
| ESP | ESPEY MFG & ELECTRS CORP | 48,217 | $1,381 | 0.0% | $15.71 | +8.1% | COM | 296650104 |
| CF | CF INDS HLDGS INC | 6,250 | $1,318 | 0.0% | $26.76 | +2.7% | COM | 125269100 |
| RCKY | ROCKY BRANDS INC | 73,925 | $1,287 | 0.0% | $14.54 | +16.4% | COM | 774515100 |
| HMC | HONDA MOTOR LTD | 33,550 | $1,280 | 0.0% | $37.26 | — | AMERN SHS | 438128308 |
| KIDBQ | KID BRANDS INC | 860,200 | $1,264 | 0.0% | $1.44 | +2.8% | COM | 49375T100 |
| — | OLD LINE BANCSHARES INC | 94,145 | $1,254 | 0.0% | $13.19 | — | COM | 67984M100 |
| STXS | STEREOTAXIS INC | 376,383 | $1,253 | 0.0% | $1.58 | +93.9% | COM NEW | 85916J409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,486 | $1,239 | 0.0% | $90.17 | — | SPONSORED ADR | 03524A108 |
| — | EXELIS INC | 77,900 | $1,224 | 0.0% | $13.79 | — | COM | 30162A108 |
| HAS | HASBRO INC | 25,925 | $1,222 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 48,700 | $1,212 | 0.0% | $19.65 | +11.0% | COM | 477839104 |
| — | COBRA ELECTRS CORP | 455,000 | $1,210 | 0.0% | $3.00 | — | COM | 191042100 |
| — | PANERA BREAD CO | 7,602 | $1,205 | 0.0% | $185.97 | — | CL A | 69840W108 |
| — | ITT CORP NEW | 32,900 | $1,183 | 0.0% | $29.39 | — | COM NEW | 450911201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,100 | $1,154 | 0.0% | $210.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAJPY | CANON INC | 35,037 | $1,121 | 0.0% | $32.87 | — | SPONSORED ADR | 138006309 |
| GNW | GENWORTH FINL INC | 83,300 | $1,065 | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | HALLMARK FINL SVCS INC EC | 120,000 | $1,064 | 0.0% | $9.14 | — | COM NEW | 40624Q203 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 39,600 | $1,055 | 0.0% | $28.16 | — | COM | 184692101 |
| — | EATON VANCE LTD DUR INCOME F | 67,250 | $1,052 | 0.0% | $15.64 | — | COM | 27828H105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 143,700 | $1,042 | 0.0% | $5.74 | +4.1% | COM | 174903104 |
| FDS | FACTSET RESH SYS INC | 9,400 | $1,026 | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $1,009 | 0.0% | $160.17 | — | Put | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,300 | $1,000 | 0.0% | $36.50 | — | LP INT UNIT | G16252101 |
| — | TARGA RESOURCES PARTNERS LP | 19,300 | $993 | 0.0% | $50.47 | — | COM UNIT | 87611X105 |
| TNA | DIREXION SHS ETF TR | 15,600 | $978 | 0.0% | $46.99 | — | DLY SMCAP BULL3X | 25459W847 |
| KWR | QUAKER CHEM CORP | 13,274 | $969 | 0.0% | $67.66 | 0.0% | COM | 747316107 |
| — | BARD C R INC | 8,328 | $959 | 0.0% | $108.63 | — | COM | 067383109 |
| — | TRANSCEPT PHARMACEUTICALS IN | 293,700 | $934 | 0.0% | $3.02 | — | COM | 89354M106 |
| STZ | CONSTELLATION BRANDS INC | 15,887 | $912 | 0.0% | $43.15 | +8.0% | CL A | 21036P108 |
| EZA | ISHARES | 14,308 | $905 | 0.0% | $58.58 | — | MSCI STH AFR ETF | 464286780 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,500 | $897 | 0.0% | $66.44 | — | COM UNITS | 86764L108 |
| — | BED BATH & BEYOND INC | 11,592 | $897 | 0.0% | $70.93 | — | COM | 075896100 |
| — | ACTIVISION BLIZZARD INC | 53,630 | $895 | 0.0% | $16.69 | — | COM | 00507V109 |
| — | ATLAS PIPELINE PARTNERS LP | 22,900 | $889 | 0.0% | $38.21 | — | UNIT L P INT | 049392103 |
| FXI | ISHARES | 23,766 | $881 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| MPC | MARATHON PETE CORP | 13,693 | $881 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | UNITED STATES STL CORP NEW | 42,200 | $869 | 0.0% | $17.54 | — | COM | 912909108 |
| FAS | DIREXION SHS ETF TR | 12,600 | $867 | 0.0% | $63.65 | — | DLY FIN BULL NEW | 25459Y694 |
| — | POWERSHARES ETF TRUST | 29,875 | $865 | 0.0% | $25.31 | — | CLEANTECH PORT | 73935X278 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,769 | $864 | 0.0% | $7.61 | +7.4% | COM | 67103H107 |
| — | POWERSHARES QQQ TRUST | 10,620 | $837 | 0.0% | $71.18 | — | UNIT SER 1 | 73935A104 |
| VFH | VANGUARD WORLD FDS | 20,418 | $833 | 0.0% | $39.97 | — | FINANCIALS ETF | 92204A405 |
| WAB | WABTEC CORP | 13,246 | $833 | 0.0% | $49.76 | +10.6% | COM | 929740108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 31,000 | $828 | 0.0% | $27.65 | — | PARTNERSHIP UNIT | G16258108 |
| EG | EVEREST RE GROUP LTD | 5,664 | $824 | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| HP | HELMERICH & PAYNE INC | 11,850 | $817 | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,457 | $814 | 0.0% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,545 | $801 | 0.0% | $51.53 | — | MORTG-BACK SEC | 92206C771 |
| TAC | TRANSALTA CORP | 61,698 | $800 | 0.0% | $14.11 | -4.3% | COM | 89346D107 |
| — | ENDO HEALTH SOLUTIONS INC | 17,600 | $800 | 0.0% | $36.78 | — | COM | 29264F205 |
| — | QIAGEN NV | 37,200 | $797 | 0.0% | $19.85 | — | REG SHS | N72482107 |
| — | LIBERTY GLOBAL PLC | 10,000 | $790 | 0.0% | $73.60 | — | SHS CL B | G5480U112 |
| SLV | ISHARES SILVER TRUST | 37,570 | $785 | 0.0% | $18.96 | — | ISHARES | 46428Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,377 | $755 | 0.0% | $54.66 | — | COM UNIT RP LP | 559080106 |
| WIT | WIPRO LTD | 73,058 | $750 | 0.0% | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| GGG | GRACO INC | 10,125 | $750 | 0.0% | $16.98 | +16.8% | COM | 384109104 |
| — | BUCKEYE PARTNERS L P | 11,413 | $748 | 0.0% | $69.81 | — | UNIT LTD PARTN | 118230101 |
| EZU | ISHARES | 19,773 | $746 | 0.0% | $33.06 | — | EMU ETF | 464286608 |
| IWR | ISHARES | 5,331 | $741 | 0.0% | $129.81 | — | RUS MID-CAP ETF | 464287499 |
| — | ONEOK PARTNERS LP | 13,860 | $735 | 0.0% | $49.50 | — | UNIT LTD PARTN | 68268N103 |
| — | VANGUARD NAT RES LLC | 26,100 | $730 | 0.0% | $27.89 | — | COM UNIT | 92205F106 |
| IWV | ISHARES | 7,174 | $726 | 0.0% | $96.46 | — | RUSSELL 3000 ETF | 464287689 |
| — | FLY LEASING LTD | 51,200 | $711 | 0.0% | $16.86 | — | SPONSORED ADR | 34407D109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,743 | $697 | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| MAN | MANPOWERGROUP INC | 9,332 | $679 | 0.0% | $55.02 | +21.6% | COM | 56418H100 |
| — | MINDRAY MEDICAL INTL LTD | 17,435 | $678 | 0.0% | $37.45 | — | SPON ADR | 602675100 |
| NYT | NEW YORK TIMES CO | 52,700 | $662 | 0.0% | $8.72 | +20.4% | CL A | 650111107 |
| — | DENTSPLY INTL INC NEW | 15,173 | $659 | 0.0% | $42.21 | — | COM | 249030107 |
| — | CON-WAY INC | 15,200 | $655 | 0.0% | $38.97 | — | COM | 205944101 |
| — | LEE ENTERPRISES INC | 248,285 | $655 | 0.0% | $2.04 | — | COM | 523768109 |
| — | LIFEPOINT HOSPITALS INC | 13,900 | $648 | 0.0% | $48.85 | — | COM | 53219L109 |
| EHTH | EHEALTH INC | 20,000 | $645 | 0.0% | $27.56 | 0.0% | COM | 28238P109 |
| SHY | ISHARES | 7,455 | $630 | 0.0% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| — | LIFE TECHNOLOGIES CORP | 8,390 | $628 | 0.0% | $74.02 | — | COM | 53217V109 |
| BALL | BALL CORP | 13,850 | $622 | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,100 | $617 | 0.0% | $126.59 | — | CL B | 531229201 |
| HOLX | HOLOGIC INC | 29,850 | $616 | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| ET | ENERGY TRANSFER EQUITY L P | 9,336 | $614 | 0.0% | $61.03 | — | COM UT LTD PTN | 29273V100 |
| — | INTEL CORP | 485,000 | $601 | 0.0% | $1.25 | — | SDCV 3.250% 8/0 | 458140AF7 |
| L | LOEWS CORP | 12,391 | $579 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| NFG | NATIONAL FUEL GAS CO N J | 8,314 | $572 | 0.0% | $60.99 | +6.6% | COM | 636180101 |
| — | COVANTA HLDG CORP | 26,100 | $558 | 0.0% | $20.04 | — | COM | 22282E102 |
| — | QLT INC | 119,942 | $553 | 0.0% | $4.47 | — | COM | 746927102 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 45,088 | $552 | 0.0% | $13.14 | — | COM | 670656107 |
| — | ENERGIZER HLDGS INC | 5,945 | $542 | 0.0% | $100.59 | — | COM | 29266R108 |
| IVW | ISHARES | 6,038 | $540 | 0.0% | $83.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | NAUTILUS INC | 73,380 | $530 | 0.0% | $8.09 | — | COM | 63910B102 |
| PWR | QUANTA SVCS INC | 19,198 | $528 | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| — | BROOKFIELD PPTY PARTNERS L P | 27,028 | $524 | 0.0% | $20.29 | — | UNIT LTD PARTN | G16249107 |
| — | ISHARES GOLD TRUST | 39,850 | $514 | 0.0% | $11.98 | — | ISHARES | 464285105 |
| — | REGENCY ENERGY PARTNERS L P | 17,800 | $509 | 0.0% | $26.97 | — | COM UNITS L P | 75885Y107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,835 | $498 | 0.0% | $39.77 | — | COM | 014491104 |
| — | P & F INDS INC | 65,200 | $494 | 0.0% | $8.08 | — | CL A NEW | 692830508 |
| — | OFFICE DEPOT INC | 102,000 | $493 | 0.0% | $3.87 | — | COM | 676220106 |
| — | VIACOM INC NEW | 5,600 | $469 | 0.0% | $70.75 | — | CL A | 92553P102 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,400 | $452 | 0.0% | $18.83 | — | GBL WTR PORT | 73936T623 |
| — | BLACKROCK NY MUNI INC QLTY T | 36,750 | $452 | 0.0% | $13.25 | — | COM | 09249U105 |
| — | CHINA SOUTHN AIRLS LTD | 24,000 | $450 | 0.0% | $20.37 | — | SPON ADR CL H | 169409109 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,596 | $447 | 0.0% | $72.37 | — | COM | 297425100 |
| — | SK TELECOM LTD | 19,512 | $442 | 0.0% | $20.35 | — | SPONSORED ADR | 78440P108 |
| EQT | EQT CORP | 4,830 | $429 | 0.0% | $42.52 | 0.0% | COM | 26884L109 |
| — | CONTINENTAL RESOURCES INC | 4,000 | $429 | 0.0% | $86.00 | — | COM | 212015101 |
| IJH | ISHARES | 3,437 | $427 | 0.0% | $115.40 | — | CORE S&P MCP ETF | 464287507 |
| CFR | CULLEN FROST BANKERS INC | 6,000 | $423 | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| — | SCANA CORP NEW | 9,175 | $422 | 0.0% | $49.05 | — | COM | 80589M102 |
| — | URS CORP NEW | 7,750 | $417 | 0.0% | $47.24 | — | COM | 903236107 |
| VDE | VANGUARD WORLD FDS | 3,465 | $413 | 0.0% | $112.37 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 10,248 | $408 | 0.0% | $39.69 | — | SBI CONS STPLS | 81369Y308 |
| SPXL | DIREXION SHS ETF TR | 8,400 | $404 | 0.0% | $41.31 | — | DRX S&P500BULL | 25459W862 |
| XLV | SELECT SECTOR SPDR TR | 7,619 | $385 | 0.0% | $47.95 | — | SBI HEALTHCARE | 81369Y209 |
| WSM | WILLIAMS SONOMA INC | 6,486 | $365 | 0.0% | $21.73 | 0.0% | COM | 969904101 |
| SDY | SPDR SERIES TRUST | 5,280 | $364 | 0.0% | $66.53 | — | S&P DIVID ETF | 78464A763 |
| XBI | SPDR SERIES TRUST | 2,800 | $362 | 0.0% | $104.41 | — | S&P BIOTECH | 78464A870 |
| — | BELLATRIX EXPLORATION LTD | 47,500 | $362 | 0.0% | $7.62 | — | COM | 078314101 |
| BOH | BANK HAWAII CORP | 6,550 | $357 | 0.0% | $31.53 | +10.8% | COM | 062540109 |
| — | TEMPLETON DRAGON FD INC | 13,507 | $352 | 0.0% | $25.10 | — | COM | 88018T101 |
| BCS | BARCLAYS PLC | 20,551 | $350 | 0.0% | $17.12 | — | ADR | 06738E204 |
| IEF | ISHARES | 3,361 | $343 | 0.0% | $102.41 | — | 7-10 Y TR BD ETF | 464287440 |
| IXC | ISHARES | 8,327 | $342 | 0.0% | $38.38 | — | GLOBAL ENERG ETF | 464287341 |
| — | TYCO INTERNATIONAL LTD | 9,738 | $341 | 0.0% | $32.99 | — | SHS | H89128104 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,000 | $339 | 0.0% | $22.60 | — | COM | 02503X105 |
| — | TEMPLETON EMERG MKTS INCOME | 23,432 | $335 | 0.0% | $14.89 | — | COM | 880192109 |
| AGG | ISHARES | 3,075 | $330 | 0.0% | $102.11 | — | CORE TOTUSBD ETF | 464287226 |
| TECL | DIREXION SHS ETF TR | 5,000 | $328 | 0.0% | $57.00 | — | DLY TECH BULL 3X | 25459W102 |
| XRT | SPDR SERIES TRUST | 4,000 | $328 | 0.0% | $76.50 | — | S&P RETAIL ETF | 78464A714 |
| SIG | SIGNET JEWELERS LIMITED | 4,561 | $327 | 0.0% | $57.15 | 0.0% | SHS | G81276100 |
| BND | VANGUARD BD INDEX FD INC | 4,040 | $327 | 0.0% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| — | VANGUARD INDEX FDS | 4,245 | $327 | 0.0% | $77.03 | — | S&P 500 ETF SH | 922908413 |
| KFS | KINGSWAY FINL SVCS INC | 115,676 | $323 | 0.0% | $3.56 | -7.7% | COM NEW | 496904202 |
| RVTY | PERKINELMER INC | 8,529 | $322 | 0.0% | $34.30 | 0.0% | COM | 714046109 |
| — | CENTRAL GOLDTRUST | 6,963 | $322 | 0.0% | $44.20 | — | TR UNIT | 153546106 |
| — | SOUTH JERSEY INDS INC | 5,461 | $320 | 0.0% | $57.36 | — | COM | 838518108 |
| ECH | ISHARES | 6,363 | $319 | 0.0% | $53.61 | — | MSCI CH CAP ETF | 464286640 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,985 | $311 | 0.0% | $78.04 | — | CL A COM | 811065101 |
| TDS | TELEPHONE & DATA SYS INC | 10,435 | $308 | 0.0% | $22.54 | +22.0% | COM NEW | 879433829 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,567 | $298 | 0.0% | $20.88 | — | COM | 41013X106 |
| — | RITE AID CORP | 146,000 | $288 | 0.0% | $1.97 | — | NOTE 8.500% 5/1 | 767754BU7 |
| URBN | URBAN OUTFITTERS INC | 7,798 | $287 | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| CPB | CAMPBELL SOUP CO | 6,975 | $284 | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| — | MARKET VECTORS ETF TR | 5,500 | $282 | 0.0% | $51.27 | — | AGRIBUS ETF | 57060U605 |
| DRN | DIREXION SHS ETF TR | 6,800 | $269 | 0.0% | $44.56 | — | DLY R/E BULL3X | 25459W755 |
| EWA | ISHARES | 10,350 | $262 | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| OKE | ONEOK INC NEW | 4,900 | $261 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| — | LINN ENERGY LLC | 10,000 | $259 | 0.0% | $33.17 | — | UNIT LTD LIAB | 536020100 |
| IWB | ISHARES | 2,735 | $258 | 0.0% | $89.28 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 1,511 | $256 | 0.0% | $56.38 | 0.0% | COM | 26875P101 |
| URE | PROSHARES TR | 3,700 | $255 | 0.0% | $74.32 | — | ULT R/EST NEW | 74347X625 |
| GRMN | GARMIN LTD | 5,568 | $252 | 0.0% | $27.24 | 0.0% | SHS | H2906T109 |
| — | ENERGY TRANSFER PRTNRS L P | 4,825 | $251 | 0.0% | $50.65 | — | UNIT LTD PARTN | 29273R109 |
| MHK | MOHAWK INDS INC | 1,895 | $247 | 0.0% | $121.93 | 0.0% | COM | 608190104 |
| — | STAPLES INC | 16,885 | $247 | 0.0% | $15.84 | — | COM | 855030102 |
| NJR | NEW JERSEY RES | 5,575 | $246 | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| APH | AMPHENOL CORP NEW | 3,170 | $245 | 0.0% | $8.68 | 0.0% | CL A | 032095101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,200 | $239 | 0.0% | $46.54 | — | COM | 89147L100 |
| PKG | PACKAGING CORP AMER | 4,175 | $238 | 0.0% | $32.81 | +14.8% | COM | 695156109 |
| PBI | PITNEY BOWES INC | 13,010 | $237 | 0.0% | $14.90 | +10.1% | COM | 724479100 |
| — | COMPANIA CERVECERIAS UNIDAS | 523,288 | $235 | 0.0% | $0.45 | — | RIGHT 10/04/2013 | 204429112 |
| MSM | MSC INDL DIRECT INC | 2,880 | $234 | 0.0% | $79.67 | 0.0% | CL A | 553530106 |
| — | HUANENG PWR INTL INC | 5,716 | $229 | 0.0% | $40.06 | — | SPON ADR H SHS | 443304100 |
| CAG | CONAGRA FOODS INC | 7,328 | $222 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| XLB | SELECT SECTOR SPDR TR | 5,240 | $220 | 0.0% | $38.36 | — | SBI MATERIALS | 81369Y100 |
| — | MICROS SYS INC | 4,405 | $220 | 0.0% | $49.94 | — | COM | 594901100 |
| OGE | OGE ENERGY CORP | 6,000 | $217 | 0.0% | $35.46 | +1.9% | COM | 670837103 |
| PHM | PULTE GROUP INC | 13,021 | $215 | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| HRB | BLOCK H & R INC | 8,000 | $213 | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| EWY | ISHARES | 3,400 | $209 | 0.0% | $61.47 | — | MSCI STH KOR ETF | 464286772 |
| IVE | ISHARES | 2,656 | $208 | 0.0% | $75.68 | — | S&P 500 VAL ETF | 464287408 |
| IGE | ISHARES | 5,000 | $207 | 0.0% | $38.27 | — | NA NAT RES | 464287374 |
| — | SOTHEBYS | 4,210 | $207 | 0.0% | $49.17 | — | COM | 835898107 |
| LNG | CHENIERE ENERGY INC | 6,070 | $207 | 0.0% | $29.68 | 0.0% | COM NEW | 16411R208 |
| DDD | 3-D SYS CORP DEL | 3,800 | $205 | 0.0% | $49.48 | 0.0% | COM NEW | 88554D205 |
| MATX | MATSON INC | 7,786 | $204 | 0.0% | $19.30 | +13.6% | COM | 57686G105 |
| — | POWERSHARES ETF TRUST | 8,500 | $203 | 0.0% | $23.88 | — | WATER RESOURCE | 73935X575 |
| TKR | TIMKEN CO | 3,325 | $201 | 0.0% | $42.84 | 0.0% | COM | 887389104 |
| WU | WESTERN UN CO | 10,408 | $194 | 0.0% | $18.64 | — | COM | 959802109 |
| — | WINDSTREAM HLDGS INC | 23,984 | $192 | 0.0% | $8.01 | — | COM | 97382A101 |
| OPK | OPKO HEALTH INC | 21,400 | $189 | 0.0% | $6.91 | +16.1% | COM | 68375N103 |
| — | ASTORIA FINL CORP | 14,453 | $180 | 0.0% | $10.79 | — | COM | 046265104 |
| — | TEMPLETON RUS AND EAST EUR F | 11,143 | $163 | 0.0% | $13.73 | — | COM | 88022F105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 13,000 | $161 | 0.0% | $12.85 | — | COM | 09254A101 |
| — | RIO ALTO MNG LTD NEW | 79,500 | $159 | 0.0% | $2.00 | — | COM | 76689T104 |
| — | FIFTH STREET FINANCE CORP | 14,300 | $147 | 0.0% | $10.43 | — | COM | 31678A103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 11,733 | $145 | 0.0% | $13.55 | — | COM | 09255E102 |
| JBLU | JETBLUE AIRWAYS CORP | 18,337 | $122 | 0.0% | $6.54 | -1.2% | COM | 477143101 |
| — | FERRO CORP | 11,137 | $101 | 0.0% | $6.91 | — | COM | 315405100 |
| — | DREYFUS MUN INCOME INC | 11,034 | $96 | 0.0% | $9.33 | — | COM | 26201R102 |
| GFI | GOLD FIELDS LTD NEW | 20,000 | $91 | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | XINYUAN REAL ESTATE CO LTD | 11,451 | $69 | 0.0% | $4.28 | — | SPONS ADR | 98417P105 |
| — | KINDER MORGAN INC DEL | 11,022 | $55 | 0.0% | $5.13 | — | -W EXP 05/25/201 | 49456B119 |
| — | HARRIS & HARRIS GROUP INC | 12,000 | $36 | 0.0% | $3.00 | — | COM | 413833104 |
| — | AVALON RARE METALS INC | 22,600 | $21 | 0.0% | $0.49 | — | COM | 053470100 |
| — | QUEST RARE MINERALS LTD | 17,700 | $15 | 0.0% | $0.45 | — | COM | 74836T101 |