Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $187.9B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 87,625,703 | $4.172B | 2.2% | $47.61 * | $30.02 | +3.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 52,913,121 | $2.735B | 1.5% | $51.69 * | $36.50 | +5.5% | COM | 46625H100 |
| PFE | PFIZER INC | 93,616,105 | $2.688B | 1.4% | $28.71 * | $16.46 | -0.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 78,892,792 | $2.628B | 1.4% | $33.31 * | $26.70 | +1.1% | COM | 594918104 |
| — | MEDTRONIC INC | 43,926,734 | $2.339B | 1.2% | $53.25 | $51.47 | — | COM | 585055106 |
| CVX | CHEVRON CORP NEW | 18,870,214 | $2.293B | 1.2% | $121.50 * | $71.42 | +2.4% | COM | 166764100 |
| AAPL | APPLE INC | 4,679,252 | $2.231B | 1.2% | $476.75 * | $13.16 | +8.5% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 33,589,237 | $2.206B | 1.2% | $65.68 | $63.80 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO & CO NEW | 51,301,927 | $2.12B | 1.1% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 80,145,762 | $1.877B | 1.0% | $23.42 * | $15.28 | +10.9% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 76,520,140 | $1.828B | 1.0% | $23.89 | $23.19 | — | COM | 369604103 |
| EXC | EXELON CORP | 56,726,474 | $1.681B | 0.9% | $29.64 * | $15.41 | -8.9% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 19,185,108 | $1.663B | 0.9% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| C | CITIGROUP INC | 33,815,009 | $1.64B | 0.9% | $48.51 * | $35.76 | +5.2% | COM NEW | 172967424 |
| — | BAKER HUGHES INC | 32,561,861 | $1.599B | 0.9% | $49.10 | $46.13 | — | COM | 057224107 |
| BP | BP PLC | 37,501,222 | $1.576B | 0.8% | $42.03 | $41.75 | — | SPONSORED ADR | 055622104 |
| CVS | CVS CAREMARK CORPORATION | 25,977,436 | $1.474B | 0.8% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 29,979,718 | $1.458B | 0.8% | $48.63 * | $32.51 | +10.8% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 21,484,063 | $1.435B | 0.8% | $66.78 * | $41.78 | -2.3% | COM NEW | 26441C204 |
| — | DOW CHEM CO | 37,006,219 | $1.421B | 0.8% | $38.40 | $32.17 | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,314,206 | $1.341B | 0.7% | $73.23 * | $34.11 | +8.3% | SHS - A - | N53745100 |
| PCG | PG&E CORP | 32,037,614 | $1.311B | 0.7% | $40.92 * | $38.66 | -4.3% | COM | 69331C108 |
| AMGN | AMGEN INC | 11,628,855 | $1.302B | 0.7% | $111.94 * | $73.73 | +4.4% | COM | 031162100 |
| PEP | PEPSICO INC | 16,276,297 | $1.294B | 0.7% | $79.50 * | $56.12 | +1.1% | COM | 713448108 |
| — | ACE LTD | 13,363,882 | $1.25B | 0.7% | $93.56 | $89.48 | — | SHS | H0023R105 |
| XOM | EXXON MOBIL CORP | 14,106,358 | $1.214B | 0.6% | $86.04 * | $53.79 | +0.7% | COM | 30231G102 |
| INTC | INTEL CORP | 50,721,929 | $1.163B | 0.6% | $22.92 * | $17.11 | -1.2% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 34,479,897 | $1.141B | 0.6% | $33.08 * | $24.47 | +4.9% | COM | 35671D857 |
| — | WALGREEN CO | 20,736,768 | $1.116B | 0.6% | $53.80 | $44.20 | — | COM | 931422109 |
| — | APACHE CORP | 12,852,031 | $1.094B | 0.6% | $85.14 | $83.99 | — | COM | 037411105 |
| MS | MORGAN STANLEY | 40,249,668 | $1.085B | 0.6% | $26.95 * | $17.33 | +13.4% | COM NEW | 617446448 |
| SRE | SEMPRA ENERGY | 12,254,197 | $1.049B | 0.6% | $85.60 * | $27.60 | +5.1% | COM | 816851109 |
| — | TALISMAN ENERGY INC | 91,369,065 | $1.048B | 0.6% | $11.48 | $11.42 | — | COM | 87425E103 |
| T | AT&T INC | 30,900,676 | $1.045B | 0.6% | $33.82 * | $11.36 | -3.6% | COM | 00206R102 |
| SO | SOUTHERN CO | 25,185,716 | $1.037B | 0.6% | $41.18 * | $26.67 | -5.0% | COM | 842587107 |
| — | HEWLETT PACKARD CO | 48,212,693 | $1.011B | 0.5% | $20.98 | $24.80 | — | COM | 428236103 |
| — | TIME WARNER CABLE INC | 8,886,833 | $992M | 0.5% | $111.60 | $112.48 | — | COM | 88732J207 |
| RIG | TRANSOCEAN LTD | 22,149,838 | $986M | 0.5% | $44.50 * | $50.34 | -6.1% | REG SHS | H8817H100 |
| D | DOMINION RES INC VA NEW | 15,935,281 | $978M | 0.5% | $61.34 * | $34.53 | +2.3% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 20,013,109 | $976M | 0.5% | $48.76 | $41.40 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 15,383,545 | $967M | 0.5% | $62.84 * | $36.78 | +12.9% | COM | 375558103 |
| — | BANK OF AMERICA CORPORATION | 889,249 | $960M | 0.5% | $1080.00 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| — | CIGNA CORPORATION | 11,965,166 | $920M | 0.5% | $76.86 | $72.49 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,792,776 | $888M | 0.5% | $185.18 * | $118.94 | -6.2% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 14,804,901 | $867M | 0.5% | $58.56 | $52.50 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 12,818,111 | $863M | 0.5% | $67.36 * | $45.39 | +2.6% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 31,026,480 | $857M | 0.5% | $27.61 * | $19.66 | -2.8% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 13,347,651 | $843M | 0.4% | $63.19 * | $20.56 | -2.2% | COM | 29364G103 |
| — | AGRIUM INC | 9,929,853 | $834M | 0.4% | $84.03 | $86.62 | — | COM | 008916108 |
| — | GOOGLE INC | 945,278 | $828M | 0.4% | $875.90 | $880.37 | — | CL A | 38259P508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,098,630 | $826M | 0.4% | $32.93 * | $21.73 | -2.1% | COM | 744573106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,438,238 | $816M | 0.4% | $567.62 * | $583.58 | -0.5% | COM | G9618E107 |
| — | TOTAL S A | 13,857,686 | $803M | 0.4% | $57.92 | $50.69 | — | SPONSORED ADR | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,215,807 | $802M | 0.4% | $37.78 | $39.00 | — | ADR | 881624209 |
| — | PRAXAIR INC | 6,646,887 | $799M | 0.4% | $120.21 | $116.03 | — | COM | 74005P104 |
| — | TWENTY FIRST CENTY FOX INC | 23,914,184 | $799M | 0.4% | $33.40 | $33.40 | — | CL B | 90130A200 |
| PPL | PPL CORP | 25,438,985 | $773M | 0.4% | $30.38 * | $16.36 | +0.5% | COM | 69351T106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 45,614,537 | $763M | 0.4% | $16.73 | $15.21 | — | SP ADR NON VTG | 71654V101 |
| — | UNITED TECHNOLOGIES CORP | 7,054,579 | $761M | 0.4% | $107.82 | $92.94 | — | COM | 913017109 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,808,059 | $757M | 0.4% | $64.07 * | $59.71 | +4.0% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 10,296,549 | $746M | 0.4% | $72.45 * | $47.34 | +8.4% | COM | 693475105 |
| — | MARATHON OIL CORP | 21,011,230 | $733M | 0.4% | $34.88 | $34.58 | — | COM | 565849106 |
| NEE | NEXTERA ENERGY INC | 8,984,248 | $720M | 0.4% | $80.16 * | $14.15 | +4.9% | COM | 65339F101 |
| — | WELLS FARGO & CO NEW | 628,616 | $716M | 0.4% | $1139.44 | $1196.00 | — | PERP PFD CNV A | 949746804 |
| TGT | TARGET CORP | 11,183,718 | $716M | 0.4% | $63.98 * | $47.65 | -1.0% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 9,361,552 | $708M | 0.4% | $75.59 * | $55.02 | +2.2% | COM | 742718109 |
| ROP | ROPER INDS INC NEW | 5,297,975 | $704M | 0.4% | $132.87 * | $114.55 | +4.1% | COM | 776696106 |
| — | LORILLARD INC | 15,573,843 | $697M | 0.4% | $44.78 | $43.68 | — | COM | 544147101 |
| — | COMCAST CORP NEW | 16,073,954 | $697M | 0.4% | $43.37 | $39.67 | — | CL A SPL | 20030N200 |
| HAL | HALLIBURTON CO | 14,270,327 | $687M | 0.4% | $48.15 * | $33.21 | +12.4% | COM | 406216101 |
| — | CELGENE CORP | 4,409,186 | $679M | 0.4% | $153.93 | $119.03 | — | COM | 151020104 |
| MET | METLIFE INC | 14,379,872 | $675M | 0.4% | $46.95 * | $24.43 | +17.9% | COM | 59156R108 |
| SNY | SANOFI | 13,260,588 | $671M | 0.4% | $50.63 | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | VALE S A | 47,216,925 | $671M | 0.4% | $14.21 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | SUNTRUST BKS INC | 20,670,917 | $670M | 0.4% | $32.42 | $31.69 | — | COM | 867914103 |
| AEP | AMERICAN ELEC PWR INC | 15,330,648 | $665M | 0.4% | $43.35 * | $30.44 | -6.4% | COM | 025537101 |
| — | NOBLE CORPORATION BAAR | 17,344,275 | $655M | 0.3% | $37.77 | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | XEROX CORP | 63,511,371 | $654M | 0.3% | $10.29 | $9.07 | — | COM | 984121103 |
| DIS | DISNEY WALT CO | 9,982,003 | $644M | 0.3% | $64.49 * | $56.16 | +1.4% | COM DISNEY | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,203,128 | $634M | 0.3% | $56.56 | $48.11 | +16.8% | ORD | M22465104 |
| — | PENTAIR LTD | 9,725,055 | $632M | 0.3% | $64.94 | $57.69 | — | SHS | H6169Q108 |
| LMT | LOCKHEED MARTIN CORP | 4,900,539 | $625M | 0.3% | $127.55 * | $71.82 | +19.8% | COM | 539830109 |
| SYK | STRYKER CORP | 9,192,469 | $621M | 0.3% | $67.59 * | $56.92 | +4.4% | COM | 863667101 |
| NKE | NIKE INC | 8,495,187 | $617M | 0.3% | $72.64 * | $26.53 | +5.3% | CL B | 654106103 |
| BNS | BANK N S HALIFAX | 10,640,520 | $610M | 0.3% | $57.29 * | $30.35 | +0.5% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 6,576,906 | $601M | 0.3% | $91.37 * | $55.38 | +3.1% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 5,606,415 | $597M | 0.3% | $106.57 * | $61.55 | +13.9% | COM | 009158106 |
| — | BROCADE COMMUNICATIONS SYS I | 72,580,710 | $584M | 0.3% | $8.05 | $5.76 | — | COM NEW | 111621306 |
| — | CONSOL ENERGY INC | 17,306,187 | $582M | 0.3% | $33.65 | $27.10 | — | COM | 20854P109 |
| — | DYNEGY INC NEW DEL | 29,925,929 | $578M | 0.3% | $19.32 | $22.55 | — | COM | 26817R108 |
| MCD | MCDONALDS CORP | 5,993,541 | $577M | 0.3% | $96.21 * | $71.63 | -1.5% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 6,489,661 | $573M | 0.3% | $88.36 * | $52.90 | +11.5% | COM | 806857108 |
| DOV | DOVER CORP | 6,368,563 | $572M | 0.3% | $89.83 * | $39.99 | +15.6% | COM | 260003108 |
| FLEX | FLEXTRONICS INTL LTD | 60,416,874 | $549M | 0.3% | $9.09 * | $5.43 | +21.3% | ORD | Y2573F102 |
| WMT | WAL-MART STORES INC | 7,419,851 | $549M | 0.3% | $73.96 * | $19.98 | -1.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 15,880,839 | $546M | 0.3% | $34.35 * | $16.28 | -0.7% | COM | 02209S103 |
| — | SYMANTEC CORP | 21,862,595 | $541M | 0.3% | $24.75 | $22.47 | — | COM | 871503108 |
| WM | WASTE MGMT INC DEL | 13,035,542 | $538M | 0.3% | $41.24 * | $30.75 | +4.1% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 14,942,234 | $537M | 0.3% | $35.97 * | $23.62 | +13.2% | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 14,587,255 | $532M | 0.3% | $36.45 * | $24.57 | -9.5% | COM | 337932107 |
| — | UBS AG | 25,620,302 | $524M | 0.3% | $20.46 | $17.01 | — | SHS NEW | H89231338 |
| CM | CDN IMPERIAL BK OF COMMERCE | 6,560,342 | $523M | 0.3% | $79.66 * | $20.77 | +0.8% | COM | 136069101 |
| NEM | NEWMONT MINING CORP | 18,473,171 | $519M | 0.3% | $28.10 * | $24.41 | -7.4% | COM | 651639106 |
| KO | COCA COLA CO | 13,671,481 | $518M | 0.3% | $37.88 * | $27.00 | -0.8% | COM | 191216100 |
| — | NAVISTAR INTL CORP NEW | 14,147,784 | $516M | 0.3% | $36.48 | $27.76 | — | COM | 63934E108 |
| — | JOHNSON CTLS INC | 12,190,759 | $506M | 0.3% | $41.50 | $35.79 | — | COM | 478366107 |
| — | ELAN PLC | 32,374,266 | $504M | 0.3% | $15.58 | $14.14 | — | ADR | 284131208 |
| — | TE CONNECTIVITY LTD | 9,479,243 | $491M | 0.3% | $51.78 | $45.54 | — | REG SHS | H84989104 |
| TD | TORONTO DOMINION BK ONT | 5,394,721 | $486M | 0.3% | $90.02 * | $40.36 | +5.3% | COM NEW | 891160509 |
| EIX | EDISON INTL | 10,475,000 | $482M | 0.3% | $46.06 * | $30.48 | -2.8% | COM | 281020107 |
| — | AVON PRODS INC | 23,246,253 | $479M | 0.3% | $20.60 | $21.03 | — | COM | 054303102 |
| — | SPECTRA ENERGY CORP | 13,849,817 | $474M | 0.3% | $34.23 | $34.46 | — | COM | 847560109 |
| NRG | NRG ENERGY INC | 17,247,336 | $471M | 0.3% | $27.33 * | $20.46 | +0.9% | COM NEW | 629377508 |
| — | GOLDCORP INC NEW | 17,823,445 | $464M | 0.2% | $26.01 | $24.73 | — | COM | 380956409 |
| AMZN | AMAZON COM INC | 1,473,131 | $461M | 0.2% | $312.64 * | $13.43 | +11.0% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,921,860 | $460M | 0.2% | $93.54 * | $57.85 | +2.4% | COM | 674599105 |
| — | CIT GROUP INC | 9,415,720 | $459M | 0.2% | $48.77 | $46.78 | — | COM NEW | 125581801 |
| — | ACTAVIS INC | 3,116,351 | $449M | 0.2% | $144.00 | $126.22 | — | COM | 00507K103 |
| CAT | CATERPILLAR INC DEL | 5,341,491 | $445M | 0.2% | $83.37 * | $61.58 | +0.1% | COM | 149123101 |
| — | COCA COLA ENTERPRISES INC NE | 11,060,670 | $445M | 0.2% | $40.21 | $35.16 | — | COM | 19122T109 |
| HON | HONEYWELL INTL INC | 5,157,747 | $428M | 0.2% | $83.04 * | $55.09 | +4.3% | COM | 438516106 |
| MA | MASTERCARD INC | 631,680 | $425M | 0.2% | $672.78 * | $51.75 | +12.7% | CL A | 57636Q104 |
| KR | KROGER CO | 10,337,170 | $417M | 0.2% | $40.34 * | $13.44 | +13.3% | COM | 501044101 |
| — | TRANSCANADA CORP | 9,397,437 | $413M | 0.2% | $43.93 | $43.07 | — | COM | 89353D107 |
| — | THOMSON REUTERS CORP | 11,733,686 | $410M | 0.2% | $34.97 | $32.69 | — | COM | 884903105 |
| FDX | FEDEX CORP | 3,567,205 | $407M | 0.2% | $114.11 * | $81.95 | +11.4% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 4,066,515 | $407M | 0.2% | $100.02 * | $78.11 | +3.2% | COM | 075887109 |
| LLY | LILLY ELI & CO | 8,060,594 | $406M | 0.2% | $50.33 * | $41.66 | -1.6% | COM | 532457108 |
| BIIB | BIOGEN IDEC INC | 1,678,341 | $404M | 0.2% | $240.76 * | $214.11 | +4.5% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,781,982 | $397M | 0.2% | $36.84 * | $23.37 | +9.7% | COM | 039483102 |
| V | VISA INC | 2,075,164 | $397M | 0.2% | $191.10 * | $40.02 | +5.8% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 11,057,395 | $395M | 0.2% | $35.76 * | $19.64 | +11.1% | COM | 867224107 |
| ALB | ALBEMARLE CORP | 6,278,580 | $395M | 0.2% | $62.94 * | $52.08 | +0.7% | COM | 012653101 |
| — | FAMILY DLR STORES INC | 5,431,028 | $391M | 0.2% | $72.02 | $62.31 | — | COM | 307000109 |
| — | WELLPOINT INC | 4,667,764 | $390M | 0.2% | $83.61 | $81.84 | — | COM | 94973V107 |
| LQD | ISHARES | 3,433,264 | $390M | 0.2% | $113.52 | $113.62 | — | IBOXX INV CP ETF | 464287242 |
| KSS | KOHLS CORP | 7,409,664 | $383M | 0.2% | $51.75 | $49.51 | +5.5% | COM | 500255104 |
| — | E M C CORP MASS | 14,993,829 | $383M | 0.2% | $25.56 | $24.63 | — | COM | 268648102 |
| — | TWENTY FIRST CENTY FOX INC | 11,287,115 | $378M | 0.2% | $33.50 | $33.50 | — | CL A | 90130A101 |
| RSG | REPUBLIC SVCS INC | 11,217,700 | $374M | 0.2% | $33.36 * | $26.44 | +1.2% | COM | 760759100 |
| — | DELL INC | 27,128,757 | $374M | 0.2% | $13.77 | $13.35 | — | COM | 24702R101 |
| PNW | PINNACLE WEST CAP CORP | 6,802,730 | $372M | 0.2% | $54.74 * | $35.39 | -2.4% | COM | 723484101 |
| — | FOREST LABS INC | 8,627,024 | $369M | 0.2% | $42.79 | $41.05 | — | COM | 345838106 |
| PM | PHILIP MORRIS INTL INC | 4,230,852 | $366M | 0.2% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| BMO | BANK MONTREAL QUE | 5,370,702 | $358M | 0.2% | $66.74 * | $36.38 | +4.4% | COM | 063671101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,557,616 | $349M | 0.2% | $15.49 | $13.48 | — | SPONSORED ADR | 71654V408 |
| WMB | WILLIAMS COS INC DEL | 9,218,363 | $335M | 0.2% | $36.36 * | $17.88 | -0.9% | COM | 969457100 |
| KB | KB FINANCIAL GROUP INC | 9,564,915 | $335M | 0.2% | $35.02 | $29.63 | — | SPONSORED ADR | 48241A105 |
| ORCL | ORACLE CORP | 10,056,716 | $334M | 0.2% | $33.17 * | $27.58 | -1.9% | COM | 68389X105 |
| — | POTASH CORP SASK INC | 10,491,356 | $328M | 0.2% | $31.27 | $38.14 | — | COM | 73755L107 |
| — | RAYTHEON CO | 4,238,017 | $327M | 0.2% | $77.07 | $66.12 | — | COM NEW | 755111507 |
| — | HOSPIRA INC | 8,291,351 | $325M | 0.2% | $39.22 | $38.31 | — | COM | 441060100 |
| — | BUNGE LIMITED | 4,209,909 | $320M | 0.2% | $75.91 | $72.56 | — | COM | G16962105 |
| — | BLACKROCK INC | 1,179,011 | $319M | 0.2% | $270.62 | $256.85 | — | COM | 09247X101 |
| BCE | BCE INC | 7,409,223 | $317M | 0.2% | $42.73 * | $21.37 | -3.2% | COM NEW | 05534B760 |
| IP | INTL PAPER CO | 7,018,107 | $314M | 0.2% | $44.80 * | $26.02 | +3.3% | COM | 460146103 |
| ECL | ECOLAB INC | 3,149,043 | $311M | 0.2% | $98.76 * | $73.67 | +10.2% | COM | 278865100 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,002,789 | $311M | 0.2% | $14.12 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| NVS | NOVARTIS A G | 4,038,055 | $310M | 0.2% | $76.71 | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | ALLEGHANY CORP DEL | 755,100 | $309M | 0.2% | $409.65 | $383.31 | — | COM | 017175100 |
| CNI | CANADIAN NATL RY CO | 2,968,572 | $301M | 0.2% | $101.33 * | $39.40 | +0.5% | COM | 136375102 |
| — | ANADARKO PETE CORP | 3,175,787 | $295M | 0.2% | $92.99 | $85.93 | — | COM | 032511107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,969,001 | $295M | 0.2% | $14.75 | $14.37 | — | SPON ADR NEW | 900111204 |
| — | MEAD JOHNSON NUTRITION CO | 3,908,181 | $290M | 0.2% | $74.26 | $78.73 | — | COM | 582839106 |
| ABBV | ABBVIE INC | 6,362,240 | $285M | 0.2% | $44.73 * | $26.55 | +2.3% | COM | 00287Y109 |
| — | CELLDEX THERAPEUTICS INC NEW | 7,995,626 | $283M | 0.2% | $35.43 | $15.61 | — | COM | 15117B103 |
| — | PRECISION CASTPARTS CORP | 1,202,815 | $273M | 0.1% | $227.24 | $226.12 | — | COM | 740189105 |
| CL | COLGATE PALMOLIVE CO | 4,434,346 | $263M | 0.1% | $59.30 * | $44.42 | +0.3% | COM | 194162103 |
| TU | TELUS CORP | 7,882,643 | $261M | 0.1% | $33.14 * | $16.76 | -7.0% | COM | 87971M103 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,772,680 | $261M | 0.1% | $29.71 * | $27.60 | -0.9% | COM | 896239100 |
| — | ISHARES | 21,818,574 | $260M | 0.1% | $11.91 | $11.25 | — | MSCI JAPAN ETF | 464286848 |
| — | GENERAL MTRS CO | 5,173,186 | $259M | 0.1% | $50.15 | $48.20 | — | JR PFD CNV SRB | 37045V209 |
| HII | HUNTINGTON INGALLS INDS INC | 3,809,625 | $257M | 0.1% | $67.40 * | $43.35 | +18.4% | COM | 446413106 |
| BBD | BANCO BRADESCO S A | 18,475,685 | $256M | 0.1% | $13.88 | $13.07 | — | SP ADR PFD NEW | 059460303 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,660,365 | $254M | 0.1% | $44.82 | $45.93 | — | COM | 26138E109 |
| TFX | TELEFLEX INC | 3,060,669 | $252M | 0.1% | $82.28 * | $72.98 | -1.6% | COM | 879369106 |
| MUR | MURPHY OIL CORP | 4,171,545 | $252M | 0.1% | $60.32 * | $34.50 | +9.4% | COM | 626717102 |
| AXP | AMERICAN EXPRESS CO | 3,285,881 | $248M | 0.1% | $75.52 * | $59.62 | +6.1% | COM | 025816109 |
| DE | DEERE & CO | 3,044,841 | $248M | 0.1% | $81.39 * | $68.04 | -3.1% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 2,733,543 | $248M | 0.1% | $90.57 * | $56.98 | +10.0% | COM | 854502101 |
| — | SBA COMMUNICATIONS CORP | 3,028,770 | $244M | 0.1% | $80.46 | $74.12 | — | COM | 78388J106 |
| — | FMC TECHNOLOGIES INC | 4,312,581 | $239M | 0.1% | $55.42 | $55.65 | — | COM | 30249U101 |
| ABT | ABBOTT LABS | 7,198,365 | $239M | 0.1% | $33.19 * | $28.85 | -4.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 3,198,495 | $237M | 0.1% | $74.13 * | $59.51 | -8.9% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 4,439,331 | $236M | 0.1% | $53.10 * | $37.73 | -7.1% | COM | 253868103 |
| — | ENSCO PLC | 4,372,049 | $235M | 0.1% | $53.75 | $58.12 | — | SHS CLASS A | G3157S106 |
| BWA | BORGWARNER INC | 2,307,436 | $234M | 0.1% | $101.39 * | $29.44 | +19.7% | COM | 099724106 |
| DHR | DANAHER CORP DEL | 3,270,731 | $227M | 0.1% | $69.32 * | $25.01 | +9.6% | COM | 235851102 |
| CNQ | CANADIAN NAT RES LTD | 7,035,632 | $221M | 0.1% | $31.43 * | $8.77 | +5.1% | COM | 136385101 |
| AFL | AFLAC INC | 3,565,075 | $221M | 0.1% | $61.99 * | $20.11 | +11.7% | COM | 001055102 |
| BAC | BANK OF AMERICA CORPORATION | 15,963,751 | $220M | 0.1% | $13.80 * | $10.07 | +11.6% | COM | 060505104 |
| HBM | HUDBAY MINERALS INC | 26,823,137 | $220M | 0.1% | $8.18 * | $7.63 | -7.6% | COM | 443628102 |
| ROK | ROCKWELL AUTOMATION INC | 2,045,613 | $219M | 0.1% | $106.94 * | $70.29 | +8.7% | COM | 773903109 |
| — | PARTNERRE LTD | 2,386,522 | $218M | 0.1% | $91.54 | $90.56 | — | COM | G6852T105 |
| BTE | BAYTEX ENERGY CORP | 5,285,207 | $218M | 0.1% | $41.27 * | $31.75 | +5.8% | COM | 07317Q105 |
| NUE | NUCOR CORP | 4,431,006 | $217M | 0.1% | $49.02 * | $33.69 | +2.5% | COM | 670346105 |
| — | MEADWESTVACO CORP | 5,585,225 | $214M | 0.1% | $38.38 | $34.11 | — | COM | 583334107 |
| — | TIME WARNER INC | 3,245,813 | $214M | 0.1% | $65.81 | $57.82 | — | COM NEW | 887317303 |
| TELFY | TELEFONICA S A | 13,787,210 | $213M | 0.1% | $15.48 | $13.05 | — | SPONSORED ADR | 879382208 |
| HYG | ISHARES | 2,314,566 | $212M | 0.1% | $91.56 | $91.51 | — | IBOXX HI YD ETF | 464288513 |
| ENB | ENBRIDGE INC | 5,058,043 | $211M | 0.1% | $41.76 * | $23.22 | -4.6% | COM | 29250N105 |
| UNP | UNION PAC CORP | 1,349,345 | $210M | 0.1% | $155.34 * | $57.06 | +5.4% | COM | 907818108 |
| BA | BOEING CO | 1,778,311 | $209M | 0.1% | $117.50 * | $80.37 | +13.9% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 2,329,135 | $204M | 0.1% | $87.52 * | $56.44 | +15.0% | COM | 369550108 |
| — | PRICELINE COM INC | 199,524 | $202M | 0.1% | $1010.95 | $827.14 | — | COM NEW | 741503403 |
| — | MONSTER BEVERAGE CORP | 3,813,346 | $199M | 0.1% | $52.25 | $59.84 | — | COM | 611740101 |
| — | MEDIVATION INC | 3,296,870 | $198M | 0.1% | $59.94 | $51.55 | — | COM | 58501N101 |
| ORI | OLD REP INTL CORP | 12,830,565 | $198M | 0.1% | $15.40 * | $5.60 | +10.0% | COM | 680223104 |
| — | BROOKFIELD ASSET MGMT INC | 5,280,419 | $198M | 0.1% | $37.41 | $35.95 | — | CL A LTD VT SH | 112585104 |
| TROW | PRICE T ROWE GROUP INC | 2,746,319 | $198M | 0.1% | $71.93 * | $47.66 | -0.3% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 11,254,078 | $197M | 0.1% | $17.54 * | $12.26 | +10.4% | COM | 038222105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,542,744 | $195M | 0.1% | $42.99 * | $47.39 | -14.2% | CL B | 775109200 |
| EMR | EMERSON ELEC CO | 3,001,318 | $194M | 0.1% | $64.70 * | $40.11 | +9.3% | COM | 291011104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,692,246 | $193M | 0.1% | $41.15 * | $33.32 | +7.9% | COM | 955306105 |
| — | WPX ENERGY INC | 9,971,460 | $192M | 0.1% | $19.26 | $18.94 | — | COM | 98212B103 |
| M | MACYS INC | 4,434,216 | $192M | 0.1% | $43.27 * | $46.46 | +0.5% | COM | 55616P104 |
| — | TECO ENERGY INC | 11,524,620 | $191M | 0.1% | $16.54 | $17.19 | — | COM | 872375100 |
| — | SAFEWAY INC | 5,944,635 | $190M | 0.1% | $31.99 | $23.66 | — | COM NEW | 786514208 |
| — | ROWAN COMPANIES PLC | 5,158,783 | $189M | 0.1% | $36.72 | $34.07 | — | SHS CL A | G7665A101 |
| — | LINKEDIN CORP | 766,638 | $189M | 0.1% | $246.06 | $179.19 | — | COM CL A | 53578A108 |
| — | ING U S INC | 6,394,184 | $187M | 0.1% | $29.21 | $27.06 | — | COM | 45685E106 |
| MKC | MCCORMICK & CO INC | 2,864,387 | $185M | 0.1% | $64.70 * | $28.17 | -2.0% | COM NON VTG | 579780206 |
| — | CANADIAN PAC RY LTD | 1,495,487 | $184M | 0.1% | $123.34 | $121.63 | — | COM | 13645T100 |
| MELI | MERCADOLIBRE INC | 1,359,132 | $183M | 0.1% | $134.91 * | $105.85 | +11.3% | COM | 58733R102 |
| — | BARRICK GOLD CORP | 9,837,624 | $183M | 0.1% | $18.62 | $15.80 | — | COM | 067901108 |
| — | INTERCONTINENTALEXCHANGE INC | 1,005,913 | $182M | 0.1% | $181.42 | $177.76 | — | COM | 45865V100 |
| — | NV ENERGY INC | 7,634,905 | $180M | 0.1% | $23.61 | $23.46 | — | COM | 67073Y106 |
| META | FACEBOOK INC | 3,583,541 | $180M | 0.1% | $50.24 * | $29.19 | +26.6% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 679,962 | $178M | 0.1% | $261.71 * | $201.89 | +5.4% | COM | 384802104 |
| WLY | WILEY JOHN & SONS INC | 3,729,894 | $178M | 0.1% | $47.69 * | $27.09 | +15.9% | CL A | 968223206 |
| — | ROYAL DUTCH SHELL PLC | 2,580,212 | $178M | 0.1% | $68.85 | $66.27 | — | SPON ADR B | 780259107 |
| IBN | ICICI BK LTD | 5,794,626 | $177M | 0.1% | $30.48 | $38.25 | — | ADR | 45104G104 |
| EBAY | EBAY INC | 3,098,047 | $173M | 0.1% | $55.79 * | $20.18 | -1.1% | COM | 278642103 |
| ERIE | ERIE INDTY CO | 2,381,225 | $173M | 0.1% | $72.47 * | $57.24 | -0.0% | CL A | 29530P102 |
| — | NETSUITE INC | 1,594,230 | $172M | 0.1% | $107.94 | $93.67 | — | COM | 64118Q107 |
| CVE | CENOVUS ENERGY INC | 5,756,476 | $172M | 0.1% | $29.84 * | $22.41 | +0.8% | COM | 15135U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 397,362 | $170M | 0.1% | $428.70 * | $7.17 | +12.7% | COM | 169656105 |
| — | PEPCO HOLDINGS INC | 9,200,000 | $170M | 0.1% | $18.46 | $20.16 | — | COM | 713291102 |
| RL | RALPH LAUREN CORP | 1,030,814 | $170M | 0.1% | $164.73 * | $138.76 | -0.9% | CL A | 751212101 |
| THO | THOR INDS INC | 2,918,042 | $169M | 0.1% | $58.04 * | $31.55 | +29.8% | COM | 885160101 |
| — | VODAFONE GROUP PLC NEW | 4,741,928 | $167M | 0.1% | $35.18 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| MOS | MOSAIC CO NEW | 3,831,724 | $165M | 0.1% | $43.02 * | $36.36 | -0.0% | COM | 61945C103 |
| — | IHS INC | 1,438,905 | $164M | 0.1% | $114.18 | $106.31 | — | CL A | 451734107 |
| — | YAHOO INC | 4,951,520 | $164M | 0.1% | $33.16 | $25.34 | — | COM | 984332106 |
| MMM | 3M CO | 1,365,979 | $163M | 0.1% | $119.41 * | $61.26 | +7.7% | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,635,439 | $163M | 0.1% | $61.78 | $61.69 | — | COM | 30219G108 |
| — | NATIONAL OILWELL VARCO INC | 2,060,476 | $161M | 0.1% | $78.11 | $68.90 | — | COM | 637071101 |
| — | NYSE EURONEXT | 3,769,774 | $158M | 0.1% | $41.98 | $41.40 | — | COM | 629491101 |
| ILMN | ILLUMINA INC | 1,944,686 | $157M | 0.1% | $80.83 * | $65.84 | +16.2% | COM | 452327109 |
| — | SPRINT CORP | 25,269,859 | $157M | 0.1% | $6.21 | $6.21 | — | COM SER 1 | 85207U105 |
| CRM | SALESFORCE COM INC | 3,017,422 | $157M | 0.1% | $51.91 * | $40.85 | +9.8% | COM | 79466L302 |
| BRC | BRADY CORP | 5,124,478 | $156M | 0.1% | $30.50 * | $24.80 | +1.7% | CL A | 104674106 |
| — | VIACOM INC NEW | 1,864,294 | $156M | 0.1% | $83.58 | $68.05 | — | CL B | 92553P201 |
| — | PALL CORP | 2,021,675 | $156M | 0.1% | $77.04 | $66.84 | — | COM | 696429307 |
| — | METLIFE INC | 5,421,900 | $155M | 0.1% | $28.66 | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | CHESAPEAKE ENERGY CORP | 5,989,507 | $155M | 0.1% | $25.88 | $20.38 | — | COM | 165167107 |
| — | AGL RES INC | 3,363,870 | $155M | 0.1% | $46.03 | $42.86 | — | COM | 001204106 |
| WAT | WATERS CORP | 1,454,409 | $154M | 0.1% | $106.21 * | $95.76 | +7.1% | COM | 941848103 |
| CMI | CUMMINS INC | 1,148,520 | $153M | 0.1% | $132.87 * | $82.00 | +8.7% | COM | 231021106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,966,052 | $152M | 0.1% | $11.71 | $14.42 | — | SPONSORED ADR | 204448104 |
| — | ANGLOGOLD ASHANTI LTD | 11,409,470 | $152M | 0.1% | $13.28 | $13.96 | — | SPONSORED ADR | 035128206 |
| EMBJ | EMBRAER S A | 4,610,442 | $150M | 0.1% | $32.47 | $36.89 | — | SP ADR REP 4 COM | 29082A107 |
| — | ARIAD PHARMACEUTICALS INC | 8,118,210 | $149M | 0.1% | $18.40 | $17.86 | — | COM | 04033A100 |
| INCY | INCYTE CORP | 3,901,092 | $149M | 0.1% | $38.15 * | $27.34 | +8.0% | COM | 45337C102 |
| DEO | DIAGEO P L C | 1,168,113 | $148M | 0.1% | $127.08 | $115.77 | — | SPON ADR NEW | 25243Q205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 616,959 | $148M | 0.1% | $240.09 * | $213.39 | +5.6% | COM | 592688105 |
| — | CYTEC INDS INC | 1,816,465 | $148M | 0.1% | $81.36 | $79.88 | — | COM | 232820100 |
| UAA | UNDER ARMOUR INC | 1,852,495 | $147M | 0.1% | $79.45 * | $14.57 | +21.0% | CL A | 904311107 |
| — | GENESEE & WYO INC | 1,582,929 | $147M | 0.1% | $92.97 | $84.84 | — | CL A | 371559105 |
| DVN | DEVON ENERGY CORP NEW | 2,503,395 | $145M | 0.1% | $57.76 * | $37.00 | +3.0% | COM | 25179M103 |
| ROST | ROSS STORES INC | 1,952,342 | $142M | 0.1% | $72.80 * | $28.32 | +6.7% | COM | 778296103 |
| — | STANCORP FINL GROUP INC | 2,564,227 | $141M | 0.1% | $55.02 | $49.41 | — | COM | 852891100 |
| VFC | V F CORP | 706,168 | $141M | 0.1% | $199.05 * | $42.45 | +8.7% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,280,110 | $140M | 0.1% | $16.96 | $18.32 | — | SPONSORED ADR | 874039100 |
| — | WHOLE FOODS MKT INC | 2,392,394 | $140M | 0.1% | $58.50 | $51.48 | — | COM | 966837106 |
| TRN | TRINITY INDS INC | 3,027,479 | $137M | 0.1% | $45.35 * | $10.24 | +1.5% | COM | 896522109 |
| CMCSA | COMCAST CORP NEW | 3,027,022 | $137M | 0.1% | $45.15 * | $15.67 | +5.6% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 3,839,977 | $137M | 0.1% | $35.57 * | $20.61 | -2.1% | COM | 49456B101 |
| — | ALLERGAN INC | 1,503,161 | $136M | 0.1% | $90.45 | $84.24 | — | COM | 018490102 |
| — | TIDEWATER INC | 2,279,676 | $135M | 0.1% | $59.29 | $56.97 | — | COM | 886423102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,809,971 | $133M | 0.1% | $73.27 * | $66.25 | +5.3% | COM | 759509102 |
| TS | TENARIS S A | 2,821,693 | $132M | 0.1% | $46.78 | $40.27 | — | SPONSORED ADR | 88031M109 |
| — | HILLENBRAND INC | 4,811,655 | $132M | 0.1% | $27.37 | $23.81 | — | COM | 431571108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,809,586 | $131M | 0.1% | $46.66 * | $27.04 | -3.4% | COM | 92343V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,043,640 | $131M | 0.1% | $64.01 * | $46.62 | +6.9% | COM | 02043Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,411,980 | $129M | 0.1% | $91.52 | $83.02 | — | COM | 82669G104 |
| IVV | ISHARES | 762,067 | $129M | 0.1% | $168.90 | $160.97 | — | CORE S&P500 ETF | 464287200 |
| PKX | POSCO | 1,739,856 | $128M | 0.1% | $73.64 | $65.62 | — | SPONSORED ADR | 693483109 |
| MLCO | MELCO CROWN ENTMT LTD | 4,005,220 | $127M | 0.1% | $31.83 | $22.36 | — | ADR | 585464100 |
| FUL | FULLER H B CO | 2,819,561 | $127M | 0.1% | $45.19 * | $33.78 | +1.2% | COM | 359694106 |
| SAM | BOSTON BEER INC | 518,964 | $127M | 0.1% | $244.21 * | $158.63 | +30.4% | CL A | 100557107 |
| — | HARMAN INTL INDS INC | 1,903,640 | $126M | 0.1% | $66.23 | $59.17 | — | COM | 413086109 |
| BHE | BENCHMARK ELECTRS INC | 5,441,296 | $125M | 0.1% | $22.89 * | $15.45 | +19.0% | COM | 08160H101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,371,029 | $124M | 0.1% | $90.53 * | $87.35 | -0.0% | COM | G7496G103 |
| FNV | FRANCO NEVADA CORP | 2,717,832 | $123M | 0.1% | $45.36 * | $34.73 | +6.0% | COM | 351858105 |
| — | DOMINION RES INC VA NEW | 2,302,000 | $123M | 0.1% | $53.34 | $50.61 | — | UNIT 04/01/2013 | 25746U703 |
| BAP | CREDICORP LTD | 954,190 | $123M | 0.1% | $128.46 * | $103.82 | -14.0% | COM | G2519Y108 |
| — | CERNER CORP | 2,330,384 | $122M | 0.1% | $52.55 | $79.02 | — | COM | 156782104 |
| — | DOMTAR CORP | 1,532,040 | $122M | 0.1% | $79.42 | $66.50 | — | COM NEW | 257559203 |
| — | BRISTOW GROUP INC | 1,671,570 | $122M | 0.1% | $72.76 | $65.32 | — | COM | 110394103 |
| NOC | NORTHROP GRUMMAN CORP | 1,275,081 | $121M | 0.1% | $95.26 * | $62.64 | +19.5% | COM | 666807102 |
| — | FOSTER WHEELER AG | 4,608,476 | $121M | 0.1% | $26.34 | $22.46 | — | COM | H27178104 |
| — | ANSYS INC | 1,397,371 | $121M | 0.1% | $86.52 | $73.10 | — | COM | 03662Q105 |
| INFY | INFOSYS LTD | 2,502,434 | $120M | 0.1% | $48.11 | $42.53 | — | SPONSORED ADR | 456788108 |
| ALX | ALEXANDERS INC | 418,020 | $120M | 0.1% | $286.12 | $293.71 | — | COM | 014752109 |
| ACGL | ARCH CAP GROUP LTD | 2,203,187 | $119M | 0.1% | $54.13 * | $16.56 | +2.7% | ORD | G0450A105 |
| — | SPIRIT RLTY CAP INC NEW | 12,963,215 | $119M | 0.1% | $9.18 | $9.18 | — | COM | 84860W102 |
| — | GREAT PLAINS ENERGY INC | 5,344,126 | $119M | 0.1% | $22.20 | $22.54 | — | COM | 391164100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,157,400 | $117M | 0.1% | $37.21 * | $26.56 | +18.3% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 2,067,642 | $117M | 0.1% | $56.46 * | $45.09 | +6.0% | COM | 256677105 |
| — | ALEXION PHARMACEUTICALS INC | 1,001,820 | $116M | 0.1% | $116.16 | $94.86 | — | COM | 015351109 |
| CSL | CARLISLE COS INC | 1,654,063 | $116M | 0.1% | $70.29 * | $55.89 | +3.4% | COM | 142339100 |
| — | KANSAS CITY SOUTHERN | 1,056,613 | $116M | 0.1% | $109.36 | $106.02 | — | COM NEW | 485170302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,480,378 | $115M | 0.1% | $77.68 * | $61.88 | +20.5% | COM | 398905109 |
| SLF | SUN LIFE FINL INC | 3,589,921 | $115M | 0.1% | $31.94 | $28.45 | +11.7% | COM | 866796105 |
| REGN | REGENERON PHARMACEUTICALS | 365,337 | $114M | 0.1% | $312.87 * | $247.41 | +5.7% | COM | 75886F107 |
| DTE | DTE ENERGY CO | 1,729,895 | $114M | 0.1% | $65.98 * | $38.22 | -0.4% | COM | 233331107 |
| CPA | COPA HOLDINGS SA | 823,057 | $114M | 0.1% | $138.67 * | $87.82 | +7.5% | CL A | P31076105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,757,602 | $114M | 0.1% | $41.28 * | $31.82 | +0.9% | COM | 030420103 |
| NOW | SERVICENOW INC | 2,171,380 | $113M | 0.1% | $51.95 * | $8.61 | +6.8% | COM | 81762P102 |
| — | PROTECTIVE LIFE CORP | 2,607,920 | $111M | 0.1% | $42.55 | $38.41 | — | COM | 743674103 |
| — | AIRGAS INC | 1,042,621 | $111M | 0.1% | $106.05 | $95.95 | — | COM | 009363102 |
| IGIB | ISHARES | 1,018,494 | $110M | 0.1% | $107.93 | $107.75 | — | INTERM CR BD ETF | 464288638 |
| USB | US BANCORP DEL | 3,001,941 | $110M | 0.1% | $36.58 * | $22.41 | +8.6% | COM NEW | 902973304 |
| AMG | AFFILIATED MANAGERS GROUP | 601,138 | $110M | 0.1% | $182.64 * | $153.14 | +12.3% | COM | 008252108 |
| — | INFORMATICA CORP | 2,812,603 | $110M | 0.1% | $38.97 | $34.98 | — | COM | 45666Q102 |
| CNP | CENTERPOINT ENERGY INC | 4,570,800 | $110M | 0.1% | $23.97 * | $15.27 | +1.2% | COM | 15189T107 |
| — | CHUBB CORP | 1,223,199 | $109M | 0.1% | $89.26 | $84.65 | — | COM | 171232101 |
| — | LIBERTY MEDIA CORP DELAWARE | 733,436 | $108M | 0.1% | $147.15 | $129.60 | — | CL A | 531229102 |
| — | MICHAEL KORS HLDGS LTD | 1,447,080 | $108M | 0.1% | $74.52 | $62.52 | — | SHS | G60754101 |
| URI | UNITED RENTALS INC | 1,849,810 | $108M | 0.1% | $58.29 * | $51.55 | +4.2% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,464,178 | $108M | 0.1% | $43.65 * | $33.49 | +2.3% | COM | 363576109 |
| — | DISCOVER FINL SVCS | 2,125,493 | $107M | 0.1% | $50.54 | $50.48 | — | COM | 254709108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,486,265 | $107M | 0.1% | $72.22 * | $63.79 | +4.2% | COM | 09061G101 |
| LVS | LAS VEGAS SANDS CORP | 1,603,749 | $107M | 0.1% | $66.42 * | $39.11 | +4.0% | COM | 517834107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,402,975 | $106M | 0.1% | $75.82 * | $74.07 | +7.4% | COM | 92532F100 |
| EPP | ISHARES | 2,229,050 | $106M | 0.1% | $47.65 | $43.77 | — | MSCI PAC JP ETF | 464286665 |
| DGX | QUEST DIAGNOSTICS INC | 1,715,831 | $106M | 0.1% | $61.79 * | $46.22 | +1.0% | COM | 74834L100 |
| — | BUFFALO WILD WINGS INC | 945,127 | $105M | 0.1% | $111.22 | $98.16 | — | COM | 119848109 |
| — | FOOT LOCKER INC | 3,071,835 | $104M | 0.1% | $33.94 | $34.59 | — | COM | 344849104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,378,527 | $103M | 0.1% | $30.52 * | $26.04 | +0.0% | COM | 01741R102 |
| — | XILINX INC | 2,200,399 | $103M | 0.1% | $46.86 | $39.61 | — | COM | 983919101 |
| AIR | AAR CORP | 3,747,184 | $102M | 0.1% | $27.33 * | $17.96 | +33.1% | COM | 000361105 |
| — | NORTHEAST UTILS | 2,482,354 | $102M | 0.1% | $41.25 | $41.87 | — | COM | 664397106 |
| TM | TOYOTA MOTOR CORP | 797,509 | $102M | 0.1% | $128.03 | $120.66 | — | SP ADR REP2COM | 892331307 |
| A | AGILENT TECHNOLOGIES INC | 1,986,316 | $102M | 0.1% | $51.25 * | $27.97 | +8.8% | COM | 00846U101 |
| ACN | ACCENTURE PLC IRELAND | 1,376,265 | $101M | 0.1% | $73.64 * | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC NEW | 2,181,800 | $100M | 0.1% | $46.02 * | $38.50 | +7.7% | COM | 031100100 |
| ALK | ALASKA AIR GROUP INC | 1,600,000 | $100M | 0.1% | $62.62 * | $26.50 | +1.6% | COM | 011659109 |
| RPM | RPM INTL INC | 2,755,539 | $99.75M | 0.1% | $36.20 * | $32.11 | +8.6% | COM | 749685103 |
| SLAB | SILICON LABORATORIES INC | 2,323,053 | $99.22M | 0.1% | $42.71 * | $41.29 | +0.1% | COM | 826919102 |
| — | BROADSOFT INC | 2,737,120 | $98.62M | 0.1% | $36.03 | $27.69 | — | COM | 11133B409 |
| SPG | SIMON PPTY GROUP INC NEW | 659,890 | $97.81M | 0.1% | $148.23 * | $88.80 | -8.8% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 580,190 | $97.53M | 0.1% | $168.10 | $160.17 | — | TR UNIT | 78462F103 |
| AEE | AMEREN CORP | 2,771,375 | $96.56M | 0.1% | $34.84 * | $23.34 | +0.0% | COM | 023608102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,402,986 | $96.38M | 0.1% | $40.11 | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,047,181 | $96.31M | 0.1% | $91.97 * | $61.12 | +32.0% | SHS USD | G50871105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,071,809 | $95.88M | 0.1% | $46.28 * | $28.67 | +1.9% | COM | 110122108 |
| — | SIGMA ALDRICH CORP | 1,117,404 | $95.31M | 0.1% | $85.30 | $80.36 | — | COM | 826552101 |
| — | CEMEX SAB DE CV | 73,230,000 | $95.31M | 0.1% | $1.30 | $1.24 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | COBALT INTL ENERGY INC | 3,825,840 | $95.11M | 0.1% | $24.86 | $26.40 | — | COM | 19075F106 |
| OIS | OIL STS INTL INC | 910,891 | $94.24M | 0.1% | $103.46 * | $51.03 | +7.0% | COM | 678026105 |
| ALGT | ALLEGIANT TRAVEL CO | 894,383 | $94.23M | 0.1% | $105.36 * | $79.30 | +5.2% | COM | 01748X102 |
| — | DIGITALGLOBE INC | 2,971,873 | $93.97M | 0.1% | $31.62 | $31.05 | — | COM NEW | 25389M877 |
| — | FELCOR LODGING TR INC | 3,867,500 | $93.48M | 0.0% | $24.17 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| LULU | LULULEMON ATHLETICA INC | 1,276,604 | $93.31M | 0.0% | $73.09 * | $71.64 | -2.7% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 2,307,830 | $92.94M | 0.0% | $40.27 * | $25.31 | +9.5% | COM | 882508104 |
| TX | TERNIUM SA | 3,856,625 | $92.64M | 0.0% | $24.02 | $22.63 | — | SPON ADR | 880890108 |
| IWD | ISHARES | 1,073,071 | $92.5M | 0.0% | $86.20 | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | ATHENAHEALTH INC | 851,861 | $92.48M | 0.0% | $108.56 | $84.72 | — | COM | 04685W103 |
| CTAS | CINTAS CORP | 1,801,357 | $92.23M | 0.0% | $51.20 * | $9.70 | +7.6% | COM | 172908105 |
| DKS | DICKS SPORTING GOODS INC | 1,725,300 | $92.1M | 0.0% | $53.38 * | $37.01 | +0.9% | COM | 253393102 |
| AMCX | AMC NETWORKS INC | 1,342,930 | $91.96M | 0.0% | $68.48 * | $64.76 | +2.3% | CL A | 00164V103 |
| MFC | MANULIFE FINL CORP | 5,534,704 | $91.56M | 0.0% | $16.54 * | $15.19 | +12.4% | COM | 56501R106 |
| CBT | CABOT CORP | 2,143,807 | $91.56M | 0.0% | $42.71 * | $28.13 | +7.4% | COM | 127055101 |
| UNH | UNITEDHEALTH GROUP INC | 1,275,751 | $91.36M | 0.0% | $71.61 * | $50.75 | +15.5% | COM | 91324P102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,368,695 | $91.18M | 0.0% | $66.62 * | $55.81 | +12.4% | COM | 533900106 |
| WYNN | WYNN RESORTS LTD | 575,675 | $90.96M | 0.0% | $158.01 * | $109.02 | +3.9% | COM | 983134107 |
| — | MANITOWOC INC | 4,626,079 | $90.58M | 0.0% | $19.58 | $17.91 | — | COM | 563571108 |
| MDU | MDU RES GROUP INC | 3,216,340 | $89.96M | 0.0% | $27.97 * | $6.58 | +10.3% | COM | 552690109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,540,181 | $89.69M | 0.0% | $58.23 * | $20.15 | +15.0% | COM | 978097103 |
| DXJ | WISDOMTREE TR | 1,865,773 | $89.43M | 0.0% | $47.93 | $45.72 | — | JAPN HEDGE EQT | 97717W851 |
| — | HILL ROM HLDGS INC | 2,495,601 | $89.42M | 0.0% | $35.83 | $33.68 | — | COM | 431475102 |
| SMTC | SEMTECH CORP | 2,971,043 | $89.1M | 0.0% | $29.99 * | $33.89 | -7.0% | COM | 816850101 |
| — | CAMERON INTERNATIONAL CORP | 1,520,369 | $88.74M | 0.0% | $58.37 | $60.77 | — | COM | 13342B105 |
| FLS | FLOWSERVE CORP | 1,421,490 | $88.69M | 0.0% | $62.39 * | $43.03 | +7.1% | COM | 34354P105 |
| — | STEINER LEISURE LTD | 1,511,282 | $88.3M | 0.0% | $58.43 | $52.86 | — | ORD | P8744Y102 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,700,596 | $87.96M | 0.0% | $32.57 * | $25.22 | +7.8% | COM | 829073105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 411,828 | $87.09M | 0.0% | $211.47 * | $122.12 | +12.1% | COM | 018581108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,268,032 | $86.96M | 0.0% | $26.61 | $28.35 | — | SPONSORED ADR | 204429104 |
| CNH | CNH INDUSTRIAL NV | 6,773,465 | $86.86M | 0.0% | $12.82 * | $8.66 | 0.0% | SHS NEW | N20944109 |
| HD | HOME DEPOT INC | 1,144,793 | $86.83M | 0.0% | $75.85 * | $56.05 | +3.2% | COM | 437076102 |
| — | MAXIM INTEGRATED PRODS INC | 2,883,304 | $85.92M | 0.0% | $29.80 | $29.66 | — | COM | 57772K101 |
| — | NOBLE ENERGY INC | 1,280,666 | $85.82M | 0.0% | $67.01 | $60.04 | — | COM | 655044105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,011,544 | $85.39M | 0.0% | $84.42 | $83.17 | — | COM SER A | 25470F104 |
| — | GENERAL MTRS CO | 3,228,221 | $85.29M | 0.0% | $26.42 | $24.00 | — | -W EXP 07/10/201 | 37045V118 |
| DEM | WISDOMTREE TR | 1,647,570 | $85.16M | 0.0% | $51.69 | $48.23 | — | EMERG MKTS ETF | 97717W315 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,277,584 | $84.9M | 0.0% | $66.45 | $63.19 | — | COM | 85590A401 |
| VRSK | VERISK ANALYTICS INC | 1,306,150 | $84.85M | 0.0% | $64.96 * | $57.46 | +4.9% | CL A | 92345Y106 |
| — | WISCONSIN ENERGY CORP | 2,095,500 | $84.62M | 0.0% | $40.38 | $40.99 | — | COM | 976657106 |
| OTEX | OPEN TEXT CORP | 1,131,928 | $84.51M | 0.0% | $74.66 * | $12.57 | +7.8% | COM | 683715106 |
| — | VALIDUS HOLDINGS LTD | 2,272,473 | $84.04M | 0.0% | $36.98 | $36.12 | — | COM SHS | G9319H102 |
| LZB | LA Z BOY INC | 3,688,142 | $83.76M | 0.0% | $22.71 * | $18.51 | +17.3% | COM | 505336107 |
| — | UNIT CORP | 1,794,464 | $83.42M | 0.0% | $46.49 | $43.23 | — | COM | 909218109 |
| — | GNC HLDGS INC | 1,511,400 | $82.57M | 0.0% | $54.63 | $44.21 | — | COM CL A | 36191G107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,045,637 | $82.42M | 0.0% | $40.29 * | $13.83 | +9.5% | COM | 595017104 |
| — | SALIX PHARMACEUTICALS INC | 1,223,580 | $81.83M | 0.0% | $66.88 | $66.15 | — | COM | 795435106 |
| ITW | ILLINOIS TOOL WKS INC | 1,072,808 | $81.82M | 0.0% | $76.27 * | $49.85 | +9.9% | COM | 452308109 |
| — | BEMIS INC | 2,096,904 | $81.8M | 0.0% | $39.01 | $39.14 | — | COM | 081437105 |
| — | SHUTTERFLY INC | 1,462,828 | $81.74M | 0.0% | $55.88 | $55.80 | — | COM | 82568P304 |
| — | PERRIGO CO | 661,753 | $81.65M | 0.0% | $123.38 | $122.50 | — | COM | 714290103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 992,824 | $81.64M | 0.0% | $82.23 * | $30.19 | +9.0% | CL A | 192446102 |
| TXNM | PNM RES INC | 3,601,250 | $81.5M | 0.0% | $22.63 | $22.83 | -0.3% | COM | 69349H107 |
| — | UNIVERSAL FST PRODS INC | 1,933,467 | $81.4M | 0.0% | $42.10 | $39.92 | — | COM | 913543104 |
| ALV | AUTOLIV INC | 930,904 | $81.35M | 0.0% | $87.39 * | $40.38 | +11.6% | COM | 052800109 |
| — | TRINA SOLAR LIMITED | 5,261,856 | $81.35M | 0.0% | $15.46 | $5.96 | — | SPON ADR | 89628E104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,482,475 | $80.81M | 0.0% | $54.51 | $54.51 | — | FTSE EUROPE ETF | 922042874 |
| — | SAGENT PHARMACEUTICALS INC | 3,950,337 | $80.59M | 0.0% | $20.40 | $20.40 | — | COM | 786692103 |
| CE | CELANESE CORP DEL | 1,506,341 | $79.52M | 0.0% | $52.79 * | $37.17 | +4.5% | COM SER A | 150870103 |
| NPO | ENPRO INDS INC | 1,319,814 | $79.47M | 0.0% | $60.21 * | $49.52 | +17.0% | COM | 29355X107 |
| PII | POLARIS INDS INC | 611,700 | $79.02M | 0.0% | $129.18 * | $112.28 | 0.0% | COM | 731068102 |
| HXL | HEXCEL CORP NEW | 2,035,884 | $78.99M | 0.0% | $38.80 * | $32.64 | +11.4% | COM | 428291108 |
| CMS | CMS ENERGY CORP | 3,000,009 | $78.96M | 0.0% | $26.32 * | $19.06 | -2.3% | COM | 125896100 |
| — | MENS WEARHOUSE INC | 2,302,108 | $78.39M | 0.0% | $34.05 | $37.85 | — | COM | 587118100 |
| LNT | ALLIANT ENERGY CORP | 1,574,500 | $78.02M | 0.0% | $49.55 * | $16.89 | +1.5% | COM | 018802108 |
| SCZ | ISHARES | 1,607,250 | $77.92M | 0.0% | $48.48 | $43.71 | — | EAFE SML CP ETF | 464288273 |
| MLI | MUELLER INDS INC | 1,397,600 | $77.81M | 0.0% | $55.67 * | $10.20 | +6.5% | COM | 624756102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,072,349 | $77.62M | 0.0% | $72.38 * | $45.09 | +7.2% | COM | 053015103 |
| VSAT | VIASAT INC | 1,214,830 | $77.44M | 0.0% | $63.75 * | $59.58 | +12.2% | COM | 92552V100 |
| — | CAREFUSION CORP | 2,098,396 | $77.43M | 0.0% | $36.90 | $36.85 | — | COM | 14170T101 |
| — | BROWN SHOE INC NEW | 3,273,081 | $76.82M | 0.0% | $23.47 | $21.53 | — | COM | 115736100 |
| GVA | GRANITE CONSTR INC | 2,508,315 | $76.75M | 0.0% | $30.60 | $29.55 | +2.4% | COM | 387328107 |
| — | COVIDIEN PLC | 1,253,811 | $76.41M | 0.0% | $60.94 | $62.88 | — | SHS | G2554F113 |
| — | FLEETCOR TECHNOLOGIES INC | 691,030 | $76.12M | 0.0% | $110.16 | $81.30 | — | COM | 339041105 |
| — | CHINA TELECOM CORP LTD | 1,534,722 | $75.86M | 0.0% | $49.43 | $47.62 | — | SPON ADR H SHS | 169426103 |
| TSCO | TRACTOR SUPPLY CO | 1,129,090 | $75.84M | 0.0% | $67.17 * | $9.75 | +6.3% | COM | 892356106 |
| GME | GAMESTOP CORP NEW | 1,526,331 | $75.78M | 0.0% | $49.65 * | $6.27 | +36.1% | CL A | 36467W109 |
| GNTX | GENTEX CORP | 2,944,586 | $75.35M | 0.0% | $25.59 * | $11.27 | +5.2% | COM | 371901109 |
| — | ATWOOD OCEANICS INC | 1,361,830 | $74.95M | 0.0% | $55.04 | $52.05 | — | COM | 050095108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 927,965 | $73.87M | 0.0% | $79.60 | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| ERIC | ERICSSON | 5,503,811 | $73.48M | 0.0% | $13.35 | $11.60 | — | ADR B SEK 10 | 294821608 |
| — | ISIS PHARMACEUTICALS INC | 1,955,580 | $73.41M | 0.0% | $37.54 | $27.55 | — | COM | 464330109 |
| — | WESTAR ENERGY INC | 2,390,410 | $73.27M | 0.0% | $30.65 | $31.58 | — | COM | 95709T100 |
| — | COMPUTER SCIENCES CORP | 1,405,000 | $72.69M | 0.0% | $51.74 | $43.77 | — | COM | 205363104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,842,891 | $72.12M | 0.0% | $25.37 | $23.34 | +10.1% | COM | 42330P107 |
| — | INGERSOLL-RAND PLC | 1,107,740 | $71.94M | 0.0% | $64.94 | $55.52 | — | SHS | G47791101 |
| — | AVAGO TECHNOLOGIES LTD | 1,657,845 | $71.49M | 0.0% | $43.12 | $37.38 | — | SHS | Y0486S104 |
| SSYS | STRATASYS LTD | 705,221 | $71.41M | 0.0% | $101.26 * | $87.71 | +10.4% | SHS | M85548101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,590,157 | $71.3M | 0.0% | $19.86 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| SBUX | STARBUCKS CORP | 924,065 | $71.12M | 0.0% | $76.97 * | $25.70 | +10.0% | COM | 855244109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,525,066 | $70.77M | 0.0% | $46.40 * | $16.97 | +10.8% | COM | 375916103 |
| BK | BANK NEW YORK MELLON CORP | 2,338,857 | $70.61M | 0.0% | $30.19 * | $21.22 | +7.3% | COM | 064058100 |
| APOG | APOGEE ENTERPRISES INC | 2,360,780 | $70.07M | 0.0% | $29.68 * | $20.74 | +6.6% | COM | 037598109 |
| — | NEXTERA ENERGY INC | 1,282,100 | $70.05M | 0.0% | $54.64 | $55.54 | — | UNIT 09/01/2015 | 65339F887 |
| THG | HANOVER INS GROUP INC | 1,260,960 | $69.76M | 0.0% | $55.32 * | $34.64 | +9.0% | COM | 410867105 |
| INTU | INTUIT | 1,048,257 | $69.51M | 0.0% | $66.31 * | $54.39 | +6.9% | COM | 461202103 |
| STLD | STEEL DYNAMICS INC | 4,140,400 | $69.19M | 0.0% | $16.71 * | $11.39 | +6.3% | COM | 858119100 |
| — | LAM RESEARCH CORP | 1,350,450 | $69.13M | 0.0% | $51.19 | $48.91 | — | COM | 512807108 |
| MATW | MATTHEWS INTL CORP | 1,806,279 | $68.78M | 0.0% | $38.08 * | $27.81 | +5.1% | CL A | 577128101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,204,180 | $68.52M | 0.0% | $56.90 | $60.25 | -4.9% | COM | 23918K108 |
| — | STERICYCLE INC | 582,694 | $67.24M | 0.0% | $115.40 | $110.43 | — | COM | 858912108 |
| KMT | KENNAMETAL INC | 1,456,195 | $66.4M | 0.0% | $45.60 * | $28.75 | +9.1% | COM | 489170100 |
| BC | BRUNSWICK CORP | 1,661,537 | $66.31M | 0.0% | $39.91 * | $26.84 | +13.8% | COM | 117043109 |
| COST | COSTCO WHSL CORP NEW | 574,244 | $66.11M | 0.0% | $115.12 * | $86.84 | +5.5% | COM | 22160K105 |
| — | SILVER WHEATON CORP | 2,662,111 | $65.95M | 0.0% | $24.77 | $19.72 | — | COM | 828336107 |
| — | COOPER COS INC | 506,570 | $65.7M | 0.0% | $129.69 | $119.42 | — | COM NEW | 216648402 |
| — | BOTTOMLINE TECH DEL INC | 2,347,111 | $65.44M | 0.0% | $27.88 | $25.29 | — | COM | 101388106 |
| — | PHARMACYCLICS INC | 470,070 | $65.07M | 0.0% | $138.42 | $79.47 | — | COM | 716933106 |
| — | ENERGEN CORP | 851,298 | $65.03M | 0.0% | $76.39 | $52.26 | — | COM | 29265N108 |
| EA | ELECTRONIC ARTS INC | 2,544,003 | $64.99M | 0.0% | $25.55 | $19.79 | +27.6% | COM | 285512109 |
| POR | PORTLAND GEN ELEC CO | 2,302,070 | $64.99M | 0.0% | $28.23 * | $19.62 | -2.9% | COM NEW | 736508847 |
| EEM | ISHARES | 1,592,380 | $64.92M | 0.0% | $40.77 | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | PEABODY ENERGY CORP | 3,751,669 | $64.72M | 0.0% | $17.25 | $15.61 | — | COM | 704549104 |
| — | MONSANTO CO NEW | 619,483 | $64.66M | 0.0% | $104.37 | $98.80 | — | COM | 61166W101 |
| — | HOMEAWAY INC | 2,297,583 | $64.33M | 0.0% | $28.00 | $32.21 | — | COM | 43739Q100 |
| GLW | CORNING INC | 4,400,120 | $64.2M | 0.0% | $14.59 * | $10.51 | +2.2% | COM | 219350105 |
| — | RANDGOLD RES LTD | 896,383 | $64.12M | 0.0% | $71.53 | $64.05 | — | ADR | 752344309 |
| — | TENNECO INC | 1,265,636 | $63.91M | 0.0% | $50.50 | $45.43 | — | COM | 880349105 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,419,560 | $63.71M | 0.0% | $44.88 | $42.56 | — | COM | 74876Y101 |
| SIEGY | SIEMENS A G | 521,414 | $62.84M | 0.0% | $120.51 | $101.31 | — | SPONSORED ADR | 826197501 |
| — | JARDEN CORP | 1,295,215 | $62.69M | 0.0% | $48.40 | $44.25 | — | COM | 471109108 |
| — | DISCOVERY COMMUNICATNS NEW | 799,520 | $62.46M | 0.0% | $78.12 | $69.66 | — | COM SER C | 25470F302 |
| — | STERIS CORP | 1,447,658 | $62.19M | 0.0% | $42.96 | $42.89 | — | COM | 859152100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,699,777 | $61.69M | 0.0% | $36.29 | $37.09 | — | SHS | G05384105 |
| HOG | HARLEY DAVIDSON INC | 954,440 | $61.31M | 0.0% | $64.24 * | $54.04 | +9.5% | COM | 412822108 |
| YELP | YELP INC | 925,085 | $61.22M | 0.0% | $66.18 * | $30.61 | +67.3% | CL A | 985817105 |
| FSS | FEDERAL SIGNAL CORP | 4,738,979 | $60.99M | 0.0% | $12.87 * | $7.25 | +32.8% | COM | 313855108 |
| RRX | REGAL BELOIT CORP | 893,000 | $60.66M | 0.0% | $67.93 * | $66.43 | 0.0% | COM | 758750103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,043,500 | $60.64M | 0.0% | $58.11 * | $39.79 | +8.3% | COM | 144285103 |
| MDLZ | MONDELEZ INTL INC | 1,926,543 | $60.53M | 0.0% | $31.42 * | $23.25 | +2.0% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 357,432 | $60.48M | 0.0% | $169.22 | $154.97 | — | ADR | 670100205 |
| — | MINE SAFETY APPLIANCES CO | 1,167,082 | $60.23M | 0.0% | $51.61 | $46.55 | — | COM | 602720104 |
| — | SIRIUS XM RADIO INC | 15,541,800 | $60.15M | 0.0% | $3.87 | $3.35 | — | COM | 82967N108 |
| — | GENERAL MTRS CO | 3,222,836 | $59.95M | 0.0% | $18.60 | $16.35 | — | -W EXP 07/10/201 | 37045V126 |
| LOW | LOWES COS INC | 1,254,651 | $59.73M | 0.0% | $47.61 * | $32.30 | +12.7% | COM | 548661107 |
| — | BANCOLOMBIA S A | 1,037,059 | $59.67M | 0.0% | $57.54 | $56.50 | — | SPON ADR PREF | 05968L102 |
| MGRC | MCGRATH RENTCORP | 1,655,343 | $59.1M | 0.0% | $35.70 * | $31.67 | +9.9% | COM | 580589109 |
| ISRG | INTUITIVE SURGICAL INC | 156,926 | $59.05M | 0.0% | $376.27 * | $52.86 | -16.5% | COM NEW | 46120E602 |
| — | PEABODY ENERGY CORP | 72,625,000 | $58.65M | 0.0% | $0.81 | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| ABM | ABM INDS INC | 2,200,859 | $58.59M | 0.0% | $26.62 * | $17.69 | +12.5% | COM | 000957100 |
| ED | CONSOLIDATED EDISON INC | 1,055,589 | $58.2M | 0.0% | $55.14 * | $37.50 | -3.0% | COM | 209115104 |
| BTG | B2GOLD CORP | 23,288,376 | $58.1M | 0.0% | $2.49 * | $1.91 | +13.2% | COM | 11777Q209 |
| IMAX | IMAX CORP | 1,920,877 | $58.09M | 0.0% | $30.24 * | $26.81 | +0.4% | COM | 45245E109 |
| — | SCHULMAN A INC | 1,971,016 | $58.07M | 0.0% | $29.46 | $26.82 | — | COM | 808194104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,202,947 | $57.61M | 0.0% | $47.89 * | $40.69 | +7.4% | COM | 81725T100 |
| — | LABORATORY CORP AMER HLDGS | 580,093 | $57.51M | 0.0% | $99.14 | $100.10 | — | COM NEW | 50540R409 |
| FFIV | F5 NETWORKS INC | 666,021 | $57.12M | 0.0% | $85.76 | $76.95 | +10.5% | COM | 315616102 |
| — | CHARTER COMMUNICATIONS INC D | 423,010 | $57.01M | 0.0% | $134.76 | $123.85 | — | CL A NEW | 16117M305 |
| FELE | FRANKLIN ELEC INC | 1,434,770 | $56.53M | 0.0% | $39.40 * | $28.79 | +14.8% | COM | 353514102 |
| WNC | WABASH NATL CORP | 4,840,221 | $56.44M | 0.0% | $11.66 * | $8.07 | +11.0% | COM | 929566107 |
| — | MOLYCORP INC DEL | 70,840,000 | $56.36M | 0.0% | $0.80 | $0.75 | — | NOTE 6.000% 9/0 | 608753AF6 |
| WDAY | WORKDAY INC | 695,120 | $56.26M | 0.0% | $80.93 * | $65.34 | +11.5% | CL A | 98138H101 |
| OII | OCEANEERING INTL INC | 690,240 | $56.08M | 0.0% | $81.24 | $69.83 | +15.1% | COM | 675232102 |
| — | HMS HLDGS CORP | 2,586,459 | $55.63M | 0.0% | $21.51 | $22.74 | — | COM | 40425J101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,297,364 | $55.62M | 0.0% | $24.21 | $24.94 | — | COM | 775043102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,782,335 | $55.47M | 0.0% | $31.12 * | $22.27 | +8.3% | COM | 416515104 |
| — | HCC INS HLDGS INC | 1,263,829 | $55.38M | 0.0% | $43.82 | $43.11 | — | COM | 404132102 |
| — | MONTPELIER RE HOLDINGS LTD | 2,101,532 | $54.74M | 0.0% | $26.05 | $25.01 | — | SHS | G62185106 |
| DCI | DONALDSON INC | 1,434,740 | $54.71M | 0.0% | $38.13 * | $29.49 | +2.3% | COM | 257651109 |
| — | ADVISORY BRD CO | 915,070 | $54.43M | 0.0% | $59.48 | $54.98 | — | COM | 00762W107 |
| — | BROADCOM CORP | 2,086,515 | $54.27M | 0.0% | $26.01 | $33.17 | — | CL A | 111320107 |
| — | CALPINE CORP | 2,792,680 | $54.26M | 0.0% | $19.43 | $20.90 | — | COM NEW | 131347304 |
| — | TREEHOUSE FOODS INC | 811,765 | $54.25M | 0.0% | $66.83 | $65.58 | — | COM | 89469A104 |
| — | SOUTHWESTERN ENERGY CO | 1,490,043 | $54.21M | 0.0% | $36.38 | $36.53 | — | COM | 845467109 |
| — | SHIRE PLC | 449,900 | $53.94M | 0.0% | $119.89 | $101.96 | — | SPONSORED ADR | 82481R106 |
| — | ISHARES | 2,742,670 | $53.81M | 0.0% | $19.62 | $17.66 | — | MSCI UK ETF | 464286699 |
| PRU | PRUDENTIAL FINL INC | 688,003 | $53.65M | 0.0% | $77.98 * | $38.68 | +21.6% | COM | 744320102 |
| — | BRIGGS & STRATTON CORP | 2,652,310 | $53.36M | 0.0% | $20.12 | $19.80 | — | COM | 109043109 |
| — | UIL HLDG CORP | 1,400,000 | $52.05M | 0.0% | $37.18 | $38.25 | — | COM | 902748102 |
| SKYW | SKYWEST INC | 3,579,321 | $51.97M | 0.0% | $14.52 | $14.26 | +0.8% | COM | 830879102 |
| FTNT | FORTINET INC | 2,558,605 | $51.84M | 0.0% | $20.26 * | $3.74 | +8.3% | COM | 34959E109 |
| PLD | PROLOGIS INC | 1,373,989 | $51.69M | 0.0% | $37.62 * | $27.85 | -6.6% | COM | 74340W103 |
| — | SUPERIOR ENERGY SVCS INC | 2,033,630 | $50.92M | 0.0% | $25.04 | $25.84 | — | COM | 868157108 |
| LEG | LEGGETT & PLATT INC | 1,683,834 | $50.77M | 0.0% | $30.15 | $32.56 | -5.7% | COM | 524660107 |
| EME | EMCOR GROUP INC | 1,294,128 | $50.64M | 0.0% | $39.13 * | $37.16 | +2.9% | COM | 29084Q100 |
| RHI | ROBERT HALF INTL INC | 1,293,900 | $50.5M | 0.0% | $39.03 * | $34.44 | +7.0% | COM | 770323103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 894,481 | $50.42M | 0.0% | $56.37 * | $46.26 | +15.0% | CL A | 942749102 |
| — | AMARIN CORP PLC | 7,936,908 | $50.16M | 0.0% | $6.32 | $5.95 | — | SPONS ADR NEW | 023111206 |
| MCK | MCKESSON CORP | 389,308 | $49.95M | 0.0% | $128.30 * | $101.46 | +10.6% | COM | 58155Q103 |
| NWSA | NEWS CORP NEW | 3,058,139 | $49.11M | 0.0% | $16.06 * | $14.03 | 0.0% | CL A | 65249B109 |
| — | SWIFT ENERGY CO | 4,295,650 | $49.06M | 0.0% | $11.42 | $11.97 | — | COM | 870738101 |
| — | WASHINGTON POST CO | 80,067 | $48.95M | 0.0% | $611.35 | $483.77 | — | CL B | 939640108 |
| ASTE | ASTEC INDS INC | 1,353,610 | $48.68M | 0.0% | $35.96 * | $29.84 | +4.7% | COM | 046224101 |
| — | JOS A BANK CLOTHIERS INC | 1,102,163 | $48.45M | 0.0% | $43.96 | $41.77 | — | COM | 480838101 |
| — | KELLOGG CO | 823,444 | $48.36M | 0.0% | $58.73 * | $38.90 | -0.2% | COM | 487836108 |
| — | ALLETE INC | 1,000,000 | $48.3M | 0.0% | $48.30 | $49.85 | — | COM NEW | 018522300 |
| EFA | ISHARES | 754,576 | $48.13M | 0.0% | $63.79 | $59.57 | — | MSCI EAFE ETF | 464287465 |
| — | NEVSUN RESOURCES LTD | 15,115,800 | $48.13M | 0.0% | $3.18 | $2.96 | — | COM | 64156L101 |
| AIZ | ASSURANT INC | 888,066 | $48.04M | 0.0% | $54.10 * | $37.94 | +12.0% | COM | 04621X108 |
| IWM | ISHARES | 449,554 | $47.93M | 0.0% | $106.62 | $97.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | AETNA INC NEW | 744,442 | $47.66M | 0.0% | $64.02 | $63.54 | — | COM | 00817Y108 |
| RLI | RLI CORP | 543,545 | $47.52M | 0.0% | $87.42 * | $11.16 | +11.5% | COM | 749607107 |
| STT | STATE STR CORP | 719,405 | $47.3M | 0.0% | $65.75 * | $44.60 | +10.4% | COM | 857477103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,078,070 | $46.69M | 0.0% | $43.31 * | $31.36 | +0.8% | SHS | G0692U109 |
| HUBG | HUB GROUP INC | 1,184,356 | $46.46M | 0.0% | $39.23 * | $18.55 | +2.4% | CL A | 443320106 |
| COP | CONOCOPHILLIPS | 665,355 | $46.25M | 0.0% | $69.51 * | $39.96 | +11.3% | COM | 20825C104 |
| CGNX | COGNEX CORP | 1,473,222 | $46.2M | 0.0% | $31.36 * | $11.43 | +12.5% | COM | 192422103 |
| — | KRAFT FOODS GROUP INC | 877,600 | $46.02M | 0.0% | $52.44 | $55.83 | — | COM | 50076Q106 |
| — | KEY ENERGY SVCS INC | 6,309,771 | $46M | 0.0% | $7.29 | $5.99 | — | COM | 492914106 |
| ROCK | GIBRALTAR INDS INC | 3,221,208 | $45.93M | 0.0% | $14.26 | $16.89 | -15.0% | COM | 374689107 |
| — | BB&T CORP | 1,360,537 | $45.92M | 0.0% | $33.75 | $33.88 | — | COM | 054937107 |
| — | NATIONAL INSTRS CORP | 1,484,392 | $45.91M | 0.0% | $30.93 | $27.94 | — | COM | 636518102 |
| — | SOHU COM INC | 581,267 | $45.82M | 0.0% | $78.83 | $61.62 | — | COM | 83408W103 |
| EWW | ISHARES | 715,045 | $45.68M | 0.0% | $63.89 | $63.91 | — | MSCI MEX CAP ETF | 464286822 |
| — | ARM HLDGS PLC | 949,006 | $45.67M | 0.0% | $48.12 | $37.31 | — | SPONSORED ADR | 042068106 |
| — | REGIS CORP MINN | 3,108,239 | $45.63M | 0.0% | $14.68 | $16.42 | — | COM | 758932107 |
| — | CEMEX SAB DE CV | 35,615,000 | $45.45M | 0.0% | $1.28 | $1.22 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | MOLEX INC | 1,179,025 | $45.42M | 0.0% | $38.52 | $29.34 | — | COM | 608554101 |
| — | BLACKSTONE GROUP L P | 1,819,506 | $45.29M | 0.0% | $24.89 | $21.06 | — | COM UNIT LTD | 09253U108 |
| IDA | IDACORP INC | 934,500 | $45.23M | 0.0% | $48.40 * | $48.08 | +3.5% | COM | 451107106 |
| POWL | POWELL INDS INC | 737,873 | $45.22M | 0.0% | $61.29 * | $36.18 | +8.7% | COM | 739128106 |
| DAL | DELTA AIR LINES INC DEL | 1,911,605 | $45.09M | 0.0% | $23.59 * | $14.99 | +20.4% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 2,665,801 | $44.97M | 0.0% | $16.87 * | $8.31 | +8.5% | COM PAR $0.01 | 345370860 |
| — | FORESTAR GROUP INC | 2,088,034 | $44.95M | 0.0% | $21.53 | $20.06 | — | COM | 346233109 |
| TEO | TELECOM ARGENTINA S A | 2,493,470 | $44.76M | 0.0% | $17.95 | $14.88 | — | SPON ADR REP B | 879273209 |
| ABBNY | ABB LTD | 1,886,417 | $44.5M | 0.0% | $23.59 | $21.66 | — | SPONSORED ADR | 000375204 |
| HSBC | HSBC HLDGS PLC | 819,255 | $44.45M | 0.0% | $54.26 | $51.90 | — | SPON ADR NEW | 404280406 |
| TXT | TEXTRON INC | 1,600,000 | $44.18M | 0.0% | $27.61 | $26.50 | +3.2% | COM | 883203101 |
| TRV | TRAVELERS COMPANIES INC | 511,824 | $43.39M | 0.0% | $84.77 * | $63.44 | -1.0% | COM | 89417E109 |
| NI | NISOURCE INC | 1,402,400 | $43.32M | 0.0% | $30.89 * | $7.81 | +3.2% | COM | 65473P105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,000,000 | $43.28M | 0.0% | $21.64 | $19.49 | — | MAND CV NT 16 | L0302D178 |
| — | BALLY TECHNOLOGIES INC | 598,980 | $43.16M | 0.0% | $72.06 | $72.06 | — | COM | 05874B107 |
| — | UNITED TECHNOLOGIES CORP | 664,940 | $43.08M | 0.0% | $64.79 | $61.54 | — | UNIT 99/99/9999 | 913017117 |
| — | NIELSEN HOLDINGS N V | 1,180,733 | $43.04M | 0.0% | $36.45 | $33.59 | — | COM | N63218106 |
| — | DUN & BRADSTREET CORP DEL NE | 409,530 | $42.53M | 0.0% | $103.85 | $97.45 | — | COM | 26483E100 |
| — | PEP BOYS MANNY MOE & JACK | 3,401,500 | $42.42M | 0.0% | $12.47 | $11.58 | — | COM | 713278109 |
| EW | EDWARDS LIFESCIENCES CORP | 604,340 | $42.08M | 0.0% | $69.63 * | $11.84 | -1.2% | COM | 28176E108 |
| CATO | CATO CORP NEW | 1,503,438 | $42.07M | 0.0% | $27.98 * | $12.75 | +11.8% | CL A | 149205106 |
| — | LAZARD LTD | 1,166,612 | $42.02M | 0.0% | $36.02 | $32.15 | — | SHS A | G54050102 |
| — | JDS UNIPHASE CORP | 2,852,700 | $41.96M | 0.0% | $14.71 | $14.71 | — | COM PAR $0.001 | 46612J507 |
| EXPD | EXPEDITORS INTL WASH INC | 951,783 | $41.94M | 0.0% | $44.06 * | $31.69 | +11.4% | COM | 302130109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,654,065 | $41.52M | 0.0% | $25.10 * | $26.45 | -2.8% | COM | 419870100 |
| MHO | M/I HOMES INC | 2,011,931 | $41.49M | 0.0% | $20.62 | $23.71 | -11.5% | COM | 55305B101 |
| — | INGRAM MICRO INC | 1,788,407 | $41.22M | 0.0% | $23.05 | $18.99 | — | CL A | 457153104 |
| NSP | INSPERITY INC | 1,093,590 | $41.12M | 0.0% | $37.60 * | $10.26 | +16.4% | COM | 45778Q107 |
| ADBE | ADOBE SYS INC | 789,139 | $40.99M | 0.0% | $51.94 * | $44.47 | +7.3% | COM | 00724F101 |
| — | PETSMART INC | 534,342 | $40.75M | 0.0% | $76.26 | $66.99 | — | COM | 716768106 |
| — | LEAPFROG ENTERPRISES INC | 4,325,240 | $40.74M | 0.0% | $9.42 | $9.84 | — | CL A | 52186N106 |
| LOGI | LOGITECH INTL S A | 4,569,827 | $40.44M | 0.0% | $8.85 * | $5.41 | +8.3% | SHS | H50430232 |
| — | WEST MARINE INC | 3,280,561 | $40.02M | 0.0% | $12.20 | $11.00 | — | COM | 954235107 |
| COLB | COLUMBIA BKG SYS INC | 1,618,887 | $39.99M | 0.0% | $24.70 * | $12.82 | +13.8% | COM | 197236102 |
| — | HEARTWARE INTL INC | 546,016 | $39.97M | 0.0% | $73.21 | $95.11 | — | COM | 422368100 |
| — | CA INC | 1,345,175 | $39.91M | 0.0% | $29.67 | $28.88 | — | COM | 12673P105 |
| BEN | FRANKLIN RES INC | 789,083 | $39.89M | 0.0% | $50.55 * | $29.83 | -3.8% | COM | 354613101 |
| HAE | HAEMONETICS CORP | 1,000,000 | $39.88M | 0.0% | $39.88 * | $40.49 | +3.6% | COM | 405024100 |
| VTR | VENTAS INC | 645,164 | $39.68M | 0.0% | $61.50 * | $49.18 | -12.8% | COM | 92276F100 |
| KALU | KAISER ALUMINUM CORP | 552,000 | $39.33M | 0.0% | $71.25 * | $43.17 | +8.2% | COM PAR $0.01 | 483007704 |
| — | SPLUNK INC | 654,030 | $39.27M | 0.0% | $60.04 | $47.23 | — | COM | 848637104 |
| CCL | CARNIVAL CORP | 1,200,200 | $39.17M | 0.0% | $32.64 * | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | HEALTH CARE REIT INC | 627,894 | $39.17M | 0.0% | $62.38 | $67.03 | — | COM | 42217K106 |
| — | DREW INDS INC | 859,216 | $39.13M | 0.0% | $45.54 | $39.32 | — | COM NEW | 26168L205 |
| — | QUESTAR CORP | 1,735,160 | $39.02M | 0.0% | $22.49 | $23.85 | — | COM | 748356102 |
| — | SANCHEZ ENERGY CORP | 1,472,844 | $38.9M | 0.0% | $26.41 | $24.72 | — | COM | 79970Y105 |
| — | WEATHERFORD INTERNATIONAL LT | 2,526,750 | $38.73M | 0.0% | $15.33 | $13.70 | — | REG SHS | H27013103 |
| — | PLATINUM GROUP METALS LTD | 37,819,620 | $38.18M | 0.0% | $1.01 | $0.88 | — | COM NEW | 72765Q205 |
| — | SANDISK CORP | 637,507 | $37.94M | 0.0% | $59.51 | $60.99 | — | COM | 80004C101 |
| — | HIBBETT SPORTS INC | 675,540 | $37.93M | 0.0% | $56.15 | $55.55 | — | COM | 428567101 |
| LDOS | LEIDOS HOLDINGS INC | 828,329 | $37.7M | 0.0% | $45.51 * | $21.28 | 0.0% | COM | 525327102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 221 | $37.66M | 0.0% | $170407.24 | $165023.42 | +4.8% | CL A | 084670108 |
| EQR | EQUITY RESIDENTIAL | 700,915 | $37.55M | 0.0% | $53.57 * | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| WGO | WINNEBAGO INDS INC | 1,441,510 | $37.42M | 0.0% | $25.96 * | $19.60 | +20.5% | COM | 974637100 |
| KEY | KEYCORP NEW | 3,275,504 | $37.34M | 0.0% | $11.40 * | $6.48 | +16.8% | COM | 493267108 |
| — | PHI INC | 989,050 | $37.3M | 0.0% | $37.71 | $34.30 | — | COM NON VTG | 69336T205 |
| FAST | FASTENAL CO | 741,470 | $37.26M | 0.0% | $50.25 * | $8.84 | -2.8% | COM | 311900104 |
| — | COLFAX CORP | 659,380 | $37.25M | 0.0% | $56.49 | $52.11 | — | COM | 194014106 |
| — | VARIAN MED SYS INC | 498,302 | $37.24M | 0.0% | $74.73 | $67.45 | — | COM | 92220P105 |
| SHW | SHERWIN WILLIAMS CO | 203,664 | $37.1M | 0.0% | $182.18 * | $53.34 | -2.1% | COM | 824348106 |
| VNO | VORNADO RLTY TR | 439,898 | $36.98M | 0.0% | $84.06 | $82.99 | — | SH BEN INT | 929042109 |
| CMA | COMERICA INC | 940,309 | $36.96M | 0.0% | $39.31 * | $24.17 | +11.7% | COM | 200340107 |
| GIS | GENERAL MLS INC | 769,682 | $36.88M | 0.0% | $47.92 * | $31.98 | +2.9% | COM | 370334104 |
| — | CATAMARAN CORP | 802,231 | $36.86M | 0.0% | $45.95 | $48.72 | — | COM | 148887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 323,943 | $36.77M | 0.0% | $113.51 | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | B/E AEROSPACE INC | 497,048 | $36.69M | 0.0% | $73.82 | $63.08 | — | COM | 073302101 |
| HSIC | SCHEIN HENRY INC | 353,286 | $36.64M | 0.0% | $103.70 * | $36.66 | +10.5% | COM | 806407102 |
| — | TRUSTCO BK CORP N Y | 6,142,309 | $36.61M | 0.0% | $5.96 | $5.44 | — | COM | 898349105 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,403,620 | $36.54M | 0.0% | $26.03 | $26.03 | — | COM | 29413U103 |
| CTRA | CABOT OIL & GAS CORP | 976,130 | $36.43M | 0.0% | $37.32 * | $25.91 | +4.6% | COM | 127097103 |
| TILE | INTERFACE INC | 1,835,988 | $36.43M | 0.0% | $19.84 * | $17.57 | +5.6% | COM | 458665304 |
| — | KAYDON CORP | 1,022,915 | $36.33M | 0.0% | $35.52 | $27.55 | — | COM | 486587108 |
| ON | ON SEMICONDUCTOR CORP | 4,957,252 | $36.19M | 0.0% | $7.30 * | $8.02 | -4.4% | COM | 682189105 |
| — | SPARTAN STORES INC | 1,635,520 | $36.08M | 0.0% | $22.06 | $18.81 | — | COM | 846822104 |
| — | PANDORA MEDIA INC | 1,435,280 | $36.07M | 0.0% | $25.13 | $18.40 | — | COM | 698354107 |
| — | VERIFONE SYS INC | 1,566,000 | $35.8M | 0.0% | $22.86 | $22.11 | — | COM | 92342Y109 |
| PSA | PUBLIC STORAGE | 222,569 | $35.73M | 0.0% | $160.55 * | $97.16 | +1.3% | COM | 74460D109 |
| — | CAVIUM INC | 863,601 | $35.58M | 0.0% | $41.20 | $40.36 | — | COM | 14964U108 |
| ASML | ASML HOLDING N V | 357,984 | $35.35M | 0.0% | $98.76 | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| — | REPROS THERAPEUTICS INC | 1,318,800 | $35.34M | 0.0% | $26.80 | $20.06 | — | COM NEW | 76028H209 |
| — | CITRIX SYS INC | 500,524 | $35.34M | 0.0% | $70.61 | $60.33 | — | COM | 177376100 |
| DXCM | DEXCOM INC | 1,250,336 | $35.3M | 0.0% | $28.23 * | $4.88 | +29.9% | COM | 252131107 |
| — | CHEMICAL FINL CORP | 1,253,872 | $35.01M | 0.0% | $27.92 | $25.99 | — | COM | 163731102 |
| PAYX | PAYCHEX INC | 857,548 | $34.85M | 0.0% | $40.64 * | $25.02 | +8.0% | COM | 704326107 |
| UAL | UNITED CONTL HLDGS INC | 1,133,430 | $34.81M | 0.0% | $30.71 * | $31.81 | +1.2% | COM | 910047109 |
| BIDU | BAIDU INC | 223,485 | $34.68M | 0.0% | $155.18 | $101.70 | — | SPON ADR REP A | 056752108 |
| — | ZYNGA INC | 9,375,931 | $34.5M | 0.0% | $3.68 | $2.78 | — | CL A | 98986T108 |
| — | HITTITE MICROWAVE CORP | 525,338 | $34.33M | 0.0% | $65.35 | $58.00 | — | COM | 43365Y104 |
| NSC | NORFOLK SOUTHERN CORP | 443,811 | $34.33M | 0.0% | $77.35 * | $57.65 | -1.1% | COM | 655844108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 664,620 | $34.23M | 0.0% | $51.50 * | $36.74 | +11.6% | COM | 03820C105 |
| — | DIRECTV | 572,467 | $34.2M | 0.0% | $59.75 | $61.62 | — | COM | 25490A309 |
| — | NUANCE COMMUNICATIONS INC | 1,827,297 | $34.16M | 0.0% | $18.69 | $18.38 | — | COM | 67020Y100 |
| SIGI | SELECTIVE INS GROUP INC | 1,390,000 | $34.05M | 0.0% | $24.50 * | $19.16 | +4.1% | COM | 816300107 |
| — | ARKANSAS BEST CORP DEL | 1,322,090 | $33.94M | 0.0% | $25.67 | $22.95 | — | COM | 040790107 |
| — | DEMANDWARE INC | 730,213 | $33.83M | 0.0% | $46.33 | $42.82 | — | COM | 24802Y105 |
| PANW | PALO ALTO NETWORKS INC | 732,200 | $33.55M | 0.0% | $45.82 * | $7.89 | 0.0% | COM | 697435105 |
| — | ELDORADO GOLD CORP NEW | 4,970,950 | $33.54M | 0.0% | $6.75 | $6.25 | — | COM | 284902103 |
| KELYA | KELLY SVCS INC | 1,720,100 | $33.49M | 0.0% | $19.47 * | $14.88 | +8.8% | CL A | 488152208 |
| HST | HOST HOTELS & RESORTS INC | 1,894,790 | $33.48M | 0.0% | $17.67 * | $10.75 | +1.1% | COM | 44107P104 |
| — | STATE BK FINL CORP | 2,100,000 | $33.33M | 0.0% | $15.87 | $15.03 | — | COM | 856190103 |
| — | MAIDENFORM BRANDS INC | 1,407,612 | $33.06M | 0.0% | $23.49 | $17.33 | — | COM | 560305104 |
| TPC | TUTOR PERINI CORP | 1,550,680 | $33.06M | 0.0% | $21.32 * | $17.65 | +9.5% | COM | 901109108 |
| — | TAHOE RES INC | 1,835,750 | $33.04M | 0.0% | $18.00 | $14.24 | — | COM | 873868103 |
| NFLX | NETFLIX INC | 106,730 | $33M | 0.0% | $309.21 * | $3.69 | +4.5% | COM | 64110L106 |
| ADSK | AUTODESK INC | 800,000 | $32.94M | 0.0% | $41.17 * | $37.26 | -0.9% | COM | 052769106 |
| — | ST JUDE MED INC | 609,984 | $32.72M | 0.0% | $53.64 | $45.63 | — | COM | 790849103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 601,897 | $32.3M | 0.0% | $53.66 | $35.25 | +52.9% | COM | 74587V107 |
| — | RED HAT INC | 692,628 | $31.96M | 0.0% | $46.14 | $47.66 | — | COM | 756577102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 520,958 | $31.8M | 0.0% | $61.04 | $62.15 | — | COM | 293792107 |
| — | GOODYEAR TIRE & RUBR CO | 499,200 | $31.79M | 0.0% | $63.68 | $49.26 | — | PFD CONV 5.875% | 382550309 |
| ANF | ABERCROMBIE & FITCH CO | 893,568 | $31.61M | 0.0% | $35.37 * | $37.66 | -9.8% | CL A | 002896207 |
| — | CLECO CORP NEW | 703,000 | $31.52M | 0.0% | $44.84 | $46.43 | — | COM | 12561W105 |
| GPN | GLOBAL PMTS INC | 613,600 | $31.34M | 0.0% | $51.08 * | $22.14 | +3.6% | COM | 37940X102 |
| — | VECTREN CORP | 933,481 | $31.13M | 0.0% | $33.35 | $33.83 | — | COM | 92240G101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,795,600 | $30.86M | 0.0% | $11.04 * | $6.88 | +21.0% | COM | 40637H109 |
| — | CTC MEDIA INC | 2,930,519 | $30.8M | 0.0% | $10.51 | $11.12 | — | COM | 12642X106 |
| OFG | OFG BANCORP | 1,895,888 | $30.69M | 0.0% | $16.19 * | $16.55 | +8.2% | COM | 67103X102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 255,880 | $30.57M | 0.0% | $119.46 * | $89.99 | +15.2% | COM | 90384S303 |
| PCRX | PACIRA PHARMACEUTICALS INC | 634,820 | $30.53M | 0.0% | $48.09 * | $28.93 | +26.0% | COM | 695127100 |
| MRSH | MARSH & MCLENNAN COS INC | 700,040 | $30.49M | 0.0% | $43.55 * | $31.19 | +8.1% | COM | 571748102 |
| SM | SM ENERGY CO | 394,910 | $30.48M | 0.0% | $77.19 * | $54.11 | +13.5% | COM | 78454L100 |
| CBRE | CBRE GROUP INC | 1,317,178 | $30.47M | 0.0% | $23.13 | $23.64 | -2.1% | CL A | 12504L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,109,000 | $30.46M | 0.0% | $27.47 * | $14.73 | +41.9% | COM | 004225108 |
| — | ENCANA CORP | 1,758,605 | $30.44M | 0.0% | $17.31 | $16.94 | — | COM | 292505104 |
| — | FINANCIAL ENGINES INC | 511,900 | $30.43M | 0.0% | $59.44 | $45.59 | — | COM | 317485100 |
| GDOT | GREEN DOT CORP | 1,154,310 | $30.39M | 0.0% | $26.33 * | $17.58 | +31.5% | CL A | 39304D102 |
| JBHT | HUNT J B TRANS SVCS INC | 415,680 | $30.32M | 0.0% | $72.93 * | $64.12 | +3.2% | COM | 445658107 |
| — | XILINX INC | 18,400,000 | $29.95M | 0.0% | $1.63 | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| EFX | EQUIFAX INC | 500,000 | $29.93M | 0.0% | $59.85 * | $53.06 | +2.3% | COM | 294429105 |
| — | ROCKWELL COLLINS INC | 439,850 | $29.85M | 0.0% | $67.86 | $63.41 | — | COM | 774341101 |
| — | HCP INC | 728,070 | $29.81M | 0.0% | $40.95 | $45.44 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 277,113 | $29.62M | 0.0% | $106.90 * | $64.00 | -1.9% | COM | 101121101 |
| BAX | BAXTER INTL INC | 450,761 | $29.61M | 0.0% | $65.69 * | $30.42 | +2.1% | COM | 071813109 |
| — | ALAMOS GOLD INC | 1,902,000 | $29.54M | 0.0% | $15.53 | $12.16 | — | COM | 011527108 |
| — | GUARANTY BANCORP DEL | 2,146,913 | $29.39M | 0.0% | $13.69 | $11.35 | — | COM NEW | 40075T607 |
| — | HD SUPPLY HLDGS INC | 1,337,250 | $29.38M | 0.0% | $21.97 | $21.97 | — | COM | 40416M105 |
| — | RTI INTL METALS INC | 914,600 | $29.3M | 0.0% | $32.04 | $27.71 | — | COM | 74973W107 |
| TDC | TERADATA CORP DEL | 527,700 | $29.26M | 0.0% | $55.44 * | $53.87 | +9.0% | COM | 88076W103 |
| — | NOVELLUS SYS INC | 18,380,000 | $29.16M | 0.0% | $1.59 | $1.42 | — | NOTE 2.625% 5/1 | 670008AD3 |
| VLO | VALERO ENERGY CORP NEW | 852,876 | $29.13M | 0.0% | $34.15 * | $24.01 | -6.7% | COM | 91913Y100 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,523,892 | $29.05M | 0.0% | $19.06 | $16.98 | — | COM | 422819102 |
| TECK | TECK RESOURCES LTD | 1,074,817 | $28.86M | 0.0% | $26.85 * | $25.96 | -3.1% | CL B | 878742204 |
| — | TRIUMPH GROUP INC NEW | 404,020 | $28.37M | 0.0% | $70.22 | $79.15 | — | COM | 896818101 |
| — | MGM RESORTS INTERNATIONAL | 22,200,000 | $28.32M | 0.0% | $1.28 | $1.19 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | STANLEY BLACK & DECKER INC | 205,700 | $28.18M | 0.0% | $137.01 | $129.25 | — | UNIT 99/99/9999 | 854502309 |
| ADI | ANALOG DEVICES INC | 598,036 | $28.14M | 0.0% | $47.05 * | $34.29 | +7.0% | COM | 032654105 |
| ZTS | ZOETIS INC | 903,065 | $28.1M | 0.0% | $31.12 * | $29.32 | -5.2% | CL A | 98978V103 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,769,900 | $27.98M | 0.0% | $10.10 | $7.97 | — | COM | 492515101 |
| — | NATIONAL WESTN LIFE INS CO | 138,500 | $27.95M | 0.0% | $201.77 | $189.85 | — | CL A | 638522102 |
| RWR | SPDR SERIES TRUST | 383,000 | $27.93M | 0.0% | $72.93 | $75.95 | — | DJ REIT ETF | 78464A607 |
| TDG | TRANSDIGM GROUP INC | 200,994 | $27.88M | 0.0% | $138.70 * | $70.58 | +8.1% | COM | 893641100 |
| — | SCHAWK INC | 1,873,760 | $27.81M | 0.0% | $14.84 | $13.13 | — | CL A | 806373106 |
| VALE | VALE S A | 1,773,440 | $27.68M | 0.0% | $15.61 | $13.15 | — | ADR | 91912E105 |
| — | ICONIX BRAND GROUP INC | 22,390,000 | $27.64M | 0.0% | $1.23 | $1.13 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | MYLAN INC | 9,500,000 | $27.58M | 0.0% | $2.90 | $2.38 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| GCO | GENESCO INC | 420,200 | $27.56M | 0.0% | $65.58 * | $68.39 | 0.0% | COM | 371532102 |
| PFF | ISHARES | 722,230 | $27.44M | 0.0% | $38.00 | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | SPIRIT AIRLS INC | 798,582 | $27.37M | 0.0% | $34.27 | $31.93 | — | COM | 848577102 |
| COHU | COHU INC | 2,508,054 | $27.36M | 0.0% | $10.91 * | $9.22 | +10.4% | COM | 192576106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 295,846 | $27.26M | 0.0% | $92.15 * | $79.76 | +8.8% | COM | 883556102 |
| — | BROOKDALE SR LIVING INC | 22,970,000 | $27.06M | 0.0% | $1.18 | $1.18 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | FARO TECHNOLOGIES INC | 638,588 | $26.93M | 0.0% | $42.17 | $34.24 | — | COM | 311642102 |
| POWI | POWER INTEGRATIONS INC | 497,314 | $26.93M | 0.0% | $54.15 * | $18.48 | +24.5% | COM | 739276103 |
| — | ELECTRONIC ARTS INC | 24,600,000 | $26.83M | 0.0% | $1.09 | $1.09 | — | NOTE 0.750% 7/1 | 285512AA7 |
| COLM | COLUMBIA SPORTSWEAR CO | 444,760 | $26.79M | 0.0% | $60.23 * | $25.67 | +2.0% | COM | 198516106 |
| — | BHP BILLITON PLC | 452,135 | $26.61M | 0.0% | $58.86 | $52.30 | — | SPONSORED ADR | 05545E209 |
| — | SALIX PHARMACEUTICALS INC | 17,290,000 | $26.43M | 0.0% | $1.53 | $1.52 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,300,000 | $26.24M | 0.0% | $3.60 | $2.77 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| HCA | HCA HOLDINGS INC | 609,400 | $26.05M | 0.0% | $42.75 * | $36.32 | 0.0% | COM | 40412C101 |
| — | DIAMOND OFFSHORE DRILLING IN | 415,005 | $25.86M | 0.0% | $62.32 | $66.27 | — | COM | 25271C102 |
| PBA | PEMBINA PIPELINE CORP | 778,600 | $25.8M | 0.0% | $33.14 * | $16.65 | -0.4% | COM | 706327103 |
| SRPT | SAREPTA THERAPEUTICS INC | 543,800 | $25.68M | 0.0% | $47.23 * | $38.51 | 0.0% | COM | 803607100 |
| — | WHITEWAVE FOODS CO | 1,284,270 | $25.65M | 0.0% | $19.97 | $16.25 | — | COM CL A | 966244105 |
| EVR | EVERCORE PARTNERS INC | 514,836 | $25.35M | 0.0% | $49.23 * | $29.51 | +19.4% | CLASS A | 29977A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,656,928 | $25.23M | 0.0% | $4.46 | $5.00 | — | COM | 518415104 |
| — | BABCOCK & WILCOX CO NEW | 745,790 | $25.14M | 0.0% | $33.72 | $30.83 | — | COM | 05615F102 |
| — | RUBY TUESDAY INC | 3,316,000 | $24.87M | 0.0% | $7.50 | $8.90 | — | COM | 781182100 |
| — | INTERMUNE INC | 1,614,245 | $24.81M | 0.0% | $15.37 | $9.62 | — | COM | 45884X103 |
| — | REX ENERGY CORPORATION | 1,111,515 | $24.79M | 0.0% | $22.30 | $17.58 | — | COM | 761565100 |
| GPC | GENUINE PARTS CO | 305,798 | $24.74M | 0.0% | $80.89 * | $54.12 | +5.4% | COM | 372460105 |
| — | PIONEER ENERGY SVCS CORP | 3,272,607 | $24.58M | 0.0% | $7.51 | $6.75 | — | COM | 723664108 |
| AVB | AVALONBAY CMNTYS INC | 192,574 | $24.47M | 0.0% | $127.09 * | $87.72 | -0.5% | COM | 053484101 |
| — | OMNICARE INC | 25,563,000 | $24.38M | 0.0% | $0.95 | $0.95 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | CREE INC | 404,948 | $24.37M | 0.0% | $60.19 | $62.21 | — | COM | 225447101 |
| — | SL GREEN RLTY CORP | 272,933 | $24.25M | 0.0% | $88.84 | $88.23 | — | COM | 78440X101 |
| KIM | KIMCO RLTY CORP | 1,199,652 | $24.21M | 0.0% | $20.18 * | $12.61 | -5.9% | COM | 49446R109 |
| — | MYLAN INC | 624,972 | $23.86M | 0.0% | $38.17 | $32.02 | — | COM | 628530107 |
| — | INTERNATIONAL GAME TECHNOLOG | 21,430,000 | $23.73M | 0.0% | $1.11 | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,227,288 | $23.67M | 0.0% | $19.29 | $19.78 | — | COM | 370023103 |
| — | STARZ | 838,534 | $23.59M | 0.0% | $28.13 | $26.33 | — | COM SER A | 85571Q102 |
| — | PRIMERO MNG CORP | 5,210,400 | $23.54M | 0.0% | $4.52 | $3.72 | — | COM | 74164W106 |
| — | VOLTERRA SEMICONDUCTOR CORP | 1,017,007 | $23.39M | 0.0% | $23.00 | $14.12 | — | COM | 928708106 |
| — | CMS ENERGY CORP | 12,000,000 | $23.06M | 0.0% | $1.92 | $1.98 | — | NOTE 5.500% 6/1 | 125896BD1 |
| IGSB | ISHARES | 218,913 | $23.05M | 0.0% | $105.28 | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| — | FOREST CITY ENTERPRISES INC | 20,510,000 | $22.88M | 0.0% | $1.12 | $1.12 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | ALCOA INC | 2,817,300 | $22.88M | 0.0% | $8.12 | $8.06 | — | COM | 013817101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 592,500 | $22.68M | 0.0% | $38.28 * | $29.48 | +8.2% | COM | V7780T103 |
| MCY | MERCURY GENL CORP NEW | 469,009 | $22.66M | 0.0% | $48.31 * | $42.98 | +5.1% | COM | 589400100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 480,827 | $22.65M | 0.0% | $47.11 * | $41.52 | +8.3% | COM | 40171V100 |
| MLM | MARTIN MARIETTA MATLS INC | 228,806 | $22.46M | 0.0% | $98.17 * | $93.00 | -3.9% | COM | 573284106 |
| — | E M C CORP MASS | 14,000,000 | $22.38M | 0.0% | $1.60 | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | STILLWATER MNG CO | 2,015,800 | $22.19M | 0.0% | $11.01 | $11.01 | — | COM | 86074Q102 |
| — | PAREXEL INTL CORP | 440,180 | $22.11M | 0.0% | $50.23 | $46.29 | — | COM | 699462107 |
| — | SPANSION INC | 2,185,615 | $22.05M | 0.0% | $10.09 | $11.65 | — | COM CL A NEW | 84649R200 |
| — | CALLON PETE CO DEL | 4,007,000 | $21.92M | 0.0% | $5.47 | $3.37 | — | COM | 13123X102 |
| — | DEX MEDIA INC NEW | 2,688,898 | $21.86M | 0.0% | $8.13 | $17.57 | — | COM | 25213A107 |
| — | M D C HLDGS INC | 724,482 | $21.74M | 0.0% | $30.01 | $32.51 | — | COM | 552676108 |
| — | CAPITAL BK FINL CORP | 987,620 | $21.68M | 0.0% | $21.95 | $18.99 | — | CL A COM | 139794101 |
| — | COBALT INTL ENERGY INC | 20,410,000 | $21.55M | 0.0% | $1.06 | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | MOBILE MINI INC | 632,684 | $21.55M | 0.0% | $34.06 | $33.43 | — | COM | 60740F105 |
| — | VALEANT PHARMACEUTICALS INTL | 206,560 | $21.54M | 0.0% | $104.29 | $86.97 | — | COM | 91911K102 |
| — | ENCORE WIRE CORP | 544,300 | $21.47M | 0.0% | $39.44 | $34.10 | — | COM | 292562105 |
| TJX | TJX COS INC NEW | 380,523 | $21.46M | 0.0% | $56.39 * | $20.82 | +8.2% | COM | 872540109 |
| — | RYLAND GROUP INC | 528,600 | $21.43M | 0.0% | $40.54 | $40.21 | — | COM | 783764103 |
| — | AON PLC | 287,200 | $21.38M | 0.0% | $74.44 | $73.58 | — | SHS CL A | G0408V102 |
| — | VANTIV INC | 763,640 | $21.34M | 0.0% | $27.94 | $27.60 | — | CL A | 92210H105 |
| — | C&J ENERGY SVCS INC | 1,060,293 | $21.29M | 0.0% | $20.08 | $19.41 | — | COM | 12467B304 |
| HY | HYSTER YALE MATLS HANDLING I | 237,090 | $21.26M | 0.0% | $89.67 * | $43.68 | +30.9% | CL A | 449172105 |
| — | SYNERGY RES CORP | 2,175,804 | $21.21M | 0.0% | $9.75 | $8.67 | — | COM | 87164P103 |
| EC | ECOPETROL S A | 460,876 | $21.2M | 0.0% | $46.00 | $42.36 | — | SPONSORED ADS | 279158109 |
| — | ONYX PHARMACEUTICALS INC | 169,770 | $21.16M | 0.0% | $124.67 | $86.82 | — | COM | 683399109 |
| SWKS | SKYWORKS SOLUTIONS INC | 848,736 | $21.08M | 0.0% | $24.84 * | $17.76 | +9.2% | COM | 83088M102 |
| — | TOWERS WATSON & CO | 194,920 | $20.85M | 0.0% | $106.96 | $106.96 | — | CL A | 891894107 |
| — | HUBBELL INC | 198,282 | $20.77M | 0.0% | $104.74 | $99.00 | — | CL B | 443510201 |
| — | PEOPLES UNITED FINANCIAL INC | 1,435,500 | $20.64M | 0.0% | $14.38 | $14.90 | — | COM | 712704105 |
| — | NPS PHARMACEUTICALS INC | 647,900 | $20.61M | 0.0% | $31.81 | $15.56 | — | COM | 62936P103 |
| ZBH | ZIMMER HLDGS INC | 250,803 | $20.6M | 0.0% | $82.14 * | $67.30 | +5.6% | COM | 98956P102 |
| IMO | IMPERIAL OIL LTD | 465,122 | $20.42M | 0.0% | $43.91 * | $30.07 | +7.7% | COM NEW | 453038408 |
| LYG | LLOYDS BANKING GROUP PLC | 4,226,322 | $20.33M | 0.0% | $4.81 | $3.84 | — | SPONSORED ADR | 539439109 |
| — | FORWARD AIR CORP | 500,000 | $20.18M | 0.0% | $40.35 | $38.28 | — | COM | 349853101 |
| — | HERTZ GLOBAL HOLDINGS INC | 908,200 | $20.13M | 0.0% | $22.16 | $23.47 | — | COM | 42805T105 |
| AVY | AVERY DENNISON CORP | 462,300 | $20.12M | 0.0% | $43.52 * | $33.15 | +4.6% | COM | 053611109 |
| — | ECHO GLOBAL LOGISTICS INC | 959,038 | $20.08M | 0.0% | $20.94 | $19.66 | — | COM | 27875T101 |
| ING | ING GROEP N V | 1,765,122 | $20.03M | 0.0% | $11.35 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | MOLYCORP INC DEL | 19,500,000 | $20M | 0.0% | $1.03 | $0.98 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | NEKTAR THERAPEUTICS | 1,911,834 | $19.98M | 0.0% | $10.45 | $11.16 | — | COM | 640268108 |
| — | DDR CORP | 1,270,250 | $19.96M | 0.0% | $15.71 | $16.65 | — | COM | 23317H102 |
| EL | LAUDER ESTEE COS INC | 284,271 | $19.87M | 0.0% | $69.90 * | $58.19 | -0.4% | CL A | 518439104 |
| — | CIRCOR INTL INC | 319,500 | $19.87M | 0.0% | $62.18 | $50.86 | — | COM | 17273K109 |
| JLL | JONES LANG LASALLE INC | 225,570 | $19.69M | 0.0% | $87.30 | $90.65 | -5.1% | COM | 48020Q107 |
| — | AMERICAN NATL INS CO | 200,000 | $19.61M | 0.0% | $98.04 | $99.47 | — | COM | 028591105 |
| BHP | BHP BILLITON LTD | 294,621 | $19.59M | 0.0% | $66.50 | $62.14 | — | SPONSORED ADR | 088606108 |
| LAD | LITHIA MTRS INC | 267,754 | $19.54M | 0.0% | $72.96 * | $52.09 | +25.5% | CL A | 536797103 |
| — | AXIALL CORP | 516,574 | $19.52M | 0.0% | $37.79 | $41.98 | — | COM | 05463D100 |
| STKL | SUNOPTA INC | 2,005,323 | $19.49M | 0.0% | $9.72 * | $7.66 | +15.6% | COM | 8676EP108 |
| — | CLOVIS ONCOLOGY INC | 320,400 | $19.47M | 0.0% | $60.78 | $66.98 | — | COM | 189464100 |
| PRLB | PROTO LABS INC | 254,170 | $19.42M | 0.0% | $76.39 * | $54.34 | +27.4% | COM | 743713109 |
| — | QUESTCOR PHARMACEUTICALS INC | 333,300 | $19.33M | 0.0% | $58.00 | $45.46 | — | COM | 74835Y101 |
| LOPE | GRAND CANYON ED INC | 479,703 | $19.32M | 0.0% | $40.28 * | $28.81 | +23.8% | COM | 38526M106 |
| — | SPX CORP | 228,110 | $19.3M | 0.0% | $84.62 | $75.35 | — | COM | 784635104 |
| MCO | MOODYS CORP | 273,285 | $19.22M | 0.0% | $70.33 * | $53.10 | +8.5% | COM | 615369105 |
| HVT | HAVERTY FURNITURE INC | 778,000 | $19.08M | 0.0% | $24.53 * | $23.50 | +7.3% | COM | 419596101 |
| — | PIONEER NAT RES CO | 101,000 | $19.07M | 0.0% | $188.80 | $173.10 | — | COM | 723787107 |
| — | STEMLINE THERAPEUTICS INC | 419,700 | $19.01M | 0.0% | $45.29 | $31.84 | — | COM | 85858C107 |
| — | SAPIENT CORP | 1,208,022 | $18.81M | 0.0% | $15.57 | $13.35 | — | COM | 803062108 |
| — | CREDIT SUISSE GROUP | 607,366 | $18.55M | 0.0% | $30.55 | $26.46 | — | SPONSORED ADR | 225401108 |
| ATRO | ASTRONICS CORP | 373,124 | $18.55M | 0.0% | $49.71 * | $14.55 | +29.2% | COM | 046433108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,602,800 | $18.14M | 0.0% | $11.32 * | $12.43 | +10.6% | COM | 64125C109 |
| HOFT | HOOKER FURNITURE CORP | 1,211,276 | $18.11M | 0.0% | $14.95 * | $16.66 | -5.2% | COM | 439038100 |
| — | NOODLES & CO | 423,736 | $18.08M | 0.0% | $42.67 | $42.67 | — | CL A | 65540B105 |
| — | RECEPTOS INC | 695,528 | $18.06M | 0.0% | $25.97 | $21.25 | — | COM | 756207106 |
| — | REALOGY HLDGS CORP | 419,670 | $18.05M | 0.0% | $43.02 | $48.04 | — | COM | 75605Y106 |
| PSX | PHILLIPS 66 | 312,147 | $18.05M | 0.0% | $57.82 * | $40.22 | -6.8% | COM | 718546104 |
| — | COINSTAR INC | 14,000,000 | $17.95M | 0.0% | $1.28 | $1.45 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | TESARO INC | 463,200 | $17.94M | 0.0% | $38.74 | $35.02 | — | COM | 881569107 |
| — | PLUM CREEK TIMBER CO INC | 383,075 | $17.94M | 0.0% | $46.83 | $46.67 | — | COM | 729251108 |
| — | ALTRA HOLDINGS INC | 664,622 | $17.89M | 0.0% | $26.91 | $27.27 | — | COM | 02208R106 |
| — | BOTTOMLINE TECH DEL INC | 15,390,000 | $17.79M | 0.0% | $1.16 | $1.10 | — | NOTE 1.500%12/0 | 101388AA4 |
| EXR | EXTRA SPACE STORAGE INC | 387,533 | $17.73M | 0.0% | $45.75 * | $26.83 | +2.4% | COM | 30225T102 |
| — | ASPEN TECHNOLOGY INC | 510,000 | $17.62M | 0.0% | $34.55 | $28.79 | — | COM | 045327103 |
| — | JACOBS ENGR GROUP INC DEL | 302,580 | $17.6M | 0.0% | $58.18 | $55.13 | — | COM | 469814107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 629,400 | $17.6M | 0.0% | $27.96 | $27.61 | 0.0% | COM | 00847X104 |
| — | KINDER MORGAN ENERGY PARTNER | 219,521 | $17.52M | 0.0% | $79.83 | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | GREATBATCH INC | 513,105 | $17.46M | 0.0% | $34.03 | $32.79 | — | COM | 39153L106 |
| — | FIRSTMERIT CORP | 804,200 | $17.46M | 0.0% | $21.71 | $20.25 | — | COM | 337915102 |
| — | SCICLONE PHARMACEUTICALS INC | 3,434,160 | $17.41M | 0.0% | $5.07 | $4.96 | — | COM | 80862K104 |
| — | AMERICA MOVIL SAB DE CV | 877,794 | $17.39M | 0.0% | $19.81 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | LIBERTY PPTY TR | 486,927 | $17.33M | 0.0% | $35.60 | $36.96 | — | SH BEN INT | 531172104 |
| — | COVANCE INC | 200,000 | $17.29M | 0.0% | $86.46 | $76.14 | — | COM | 222816100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 219,200 | $17.28M | 0.0% | $78.85 * | $65.35 | +11.8% | COM | 91307C102 |
| KRC | KILROY RLTY CORP | 345,359 | $17.25M | 0.0% | $49.95 | $53.01 | — | COM | 49427F108 |
| — | IXIA | 1,100,771 | $17.25M | 0.0% | $15.67 | $18.08 | — | COM | 45071R109 |
| — | GRANITE REAL ESTATE INVT TR | 480,126 | $17.22M | 0.0% | $35.87 | $34.59 | — | UNIT 99/99/9999 | 387437114 |
| KGC | KINROSS GOLD CORP | 3,362,440 | $16.94M | 0.0% | $5.04 * | $5.82 | -9.1% | COM NO PAR | 496902404 |
| — | FORUM ENERGY TECHNOLOGIES IN | 626,300 | $16.92M | 0.0% | $27.01 | $30.25 | — | COM | 34984V100 |
| PEB | PEBBLEBROOK HOTEL TR | 586,743 | $16.84M | 0.0% | $28.71 | $25.85 | — | COM | 70509V100 |
| — | ULTIMATE SOFTWARE GROUP INC | 113,850 | $16.78M | 0.0% | $147.40 | $117.29 | — | COM | 90385D107 |
| SENEA | SENECA FOODS CORP NEW | 555,773 | $16.72M | 0.0% | $30.09 * | $32.96 | -2.0% | CL A | 817070501 |
| CVLT | COMMVAULT SYSTEMS INC | 190,100 | $16.7M | 0.0% | $87.83 * | $74.70 | +12.1% | COM | 204166102 |
| VRTS | VIRTUS INVT PARTNERS INC | 102,012 | $16.59M | 0.0% | $162.64 * | $144.43 | -7.4% | COM | 92828Q109 |
| ESS | ESSEX PPTY TR INC | 112,266 | $16.58M | 0.0% | $147.70 * | $105.05 | -0.7% | COM | 297178105 |
| CHD | CHURCH & DWIGHT INC | 275,456 | $16.54M | 0.0% | $60.05 * | $26.18 | -1.0% | COM | 171340102 |
| — | IAC INTERACTIVECORP | 300,000 | $16.4M | 0.0% | $54.67 | $47.56 | — | COM PAR $.001 | 44919P508 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,100,000 | $16.36M | 0.0% | $14.87 | $13.40 | +12.5% | COM | 01988P108 |
| — | MULTI FINELINE ELECTRONIX IN | 1,007,614 | $16.34M | 0.0% | $16.22 | $14.81 | — | COM | 62541B101 |
| CAH | CARDINAL HEALTH INC | 312,301 | $16.29M | 0.0% | $52.15 * | $32.61 | +11.9% | COM | 14149Y108 |
| WAL | WESTERN ALLIANCE BANCORP | 855,484 | $16.19M | 0.0% | $18.93 * | $15.15 | 0.0% | COM | 957638109 |
| — | WHITING PETE CORP NEW | 270,389 | $16.18M | 0.0% | $59.85 | $46.09 | — | COM | 966387102 |
| — | GLAXOSMITHKLINE PLC | 321,922 | $16.15M | 0.0% | $50.17 | $49.99 | — | SPONSORED ADR | 37733W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,300 | $15.92M | 0.0% | $59.56 * | $42.72 | +2.5% | COM NEW | 12541W209 |
| — | ASHLAND INC NEW | 170,912 | $15.81M | 0.0% | $92.48 | $83.50 | — | COM | 044209104 |
| CME | CME GROUP INC | 212,440 | $15.7M | 0.0% | $73.88 * | $39.16 | +13.0% | COM | 12572Q105 |
| — | MCDERMOTT INTL INC | 2,099,422 | $15.6M | 0.0% | $7.43 | $8.18 | — | COM | 580037109 |
| RIG | TRANSOCEAN LTD | 350,000 | $15.57M | 0.0% | $44.50 * | $50.34 | -6.1% | Call | H8817H100 |
| — | ICONIX BRAND GROUP INC | 468,478 | $15.56M | 0.0% | $33.22 | $29.45 | — | COM | 451055107 |
| — | CONCUR TECHNOLOGIES INC | 139,995 | $15.47M | 0.0% | $110.50 | $84.45 | — | COM | 206708109 |
| TRIP | TRIPADVISOR INC | 200,000 | $15.17M | 0.0% | $75.84 * | $50.93 | +23.7% | COM | 896945201 |
| — | INTREXON CORP | 638,380 | $15.12M | 0.0% | $23.69 | $23.69 | — | COM | 46122T102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 959,320 | $15.08M | 0.0% | $15.72 | $13.98 | — | COM | 46145F105 |
| — | BBVA BANCO FRANCES S A | 2,239,867 | $14.85M | 0.0% | $6.63 | $3.75 | — | SPONSORED ADR | 07329M100 |
| MTN | VAIL RESORTS INC | 212,500 | $14.74M | 0.0% | $69.38 * | $62.47 | +8.3% | COM | 91879Q109 |
| — | EQUINIX INC | 80,000 | $14.69M | 0.0% | $183.65 | $184.72 | — | COM NEW | 29444U502 |
| JACK | JACK IN THE BOX INC | 364,996 | $14.6M | 0.0% | $40.00 | $36.67 | +9.8% | COM | 466367109 |
| ATR | APTARGROUP INC | 241,840 | $14.54M | 0.0% | $60.13 * | $46.93 | +5.7% | COM | 038336103 |
| — | HARDINGE INC | 934,900 | $14.44M | 0.0% | $15.45 | $14.78 | — | COM | 412324303 |
| CNO | CNO FINL GROUP INC | 1,002,005 | $14.43M | 0.0% | $14.40 * | $9.21 | +20.8% | COM | 12621E103 |
| TIP | ISHARES | 127,886 | $14.4M | 0.0% | $112.58 | $112.01 | — | TIPS BD ETF | 464287176 |
| OMC | OMNICOM GROUP INC | 226,605 | $14.38M | 0.0% | $63.44 * | $40.69 | +4.5% | COM | 681919106 |
| — | APARTMENT INVT & MGMT CO | 512,998 | $14.33M | 0.0% | $27.94 | $30.04 | — | CL A | 03748R101 |
| — | PORTOLA PHARMACEUTICALS INC | 529,301 | $14.16M | 0.0% | $26.75 | $24.81 | — | COM | 737010108 |
| — | CRH PLC | 582,770 | $14.09M | 0.0% | $24.17 | $20.31 | — | ADR | 12626K203 |
| — | IMPAX LABORATORIES INC | 685,947 | $14.07M | 0.0% | $20.51 | $19.96 | — | COM | 45256B101 |
| — | EPIZYME INC | 350,000 | $14.05M | 0.0% | $40.13 | $28.13 | — | COM | 29428V104 |
| — | CORSICANTO LTD | 12,850,000 | $14.03M | 0.0% | $1.09 | $1.07 | — | NOTE 3.500% 1/1 | 220480AC1 |
| — | OMEGA PROTEIN CORP | 1,379,000 | $14.02M | 0.0% | $10.17 | $8.99 | — | COM | 68210P107 |
| SAP | SAP AG | 189,360 | $14M | 0.0% | $73.92 | $72.83 | — | SPON ADR | 803054204 |
| HURN | HURON CONSULTING GROUP INC | 265,774 | $13.98M | 0.0% | $52.61 * | $42.58 | +15.7% | COM | 447462102 |
| — | GENESEE & WYO INC | 109,875 | $13.97M | 0.0% | $127.15 | $119.82 | — | UNIT 10/01/2015 | 371559204 |
| — | SYNGENTA AG | 171,805 | $13.97M | 0.0% | $81.30 | $77.86 | — | SPONSORED ADR | 87160A100 |
| — | JANUS CAP GROUP INC | 1,640,250 | $13.96M | 0.0% | $8.51 | $8.51 | — | COM | 47102X105 |
| CASY | CASEYS GEN STORES INC | 189,798 | $13.95M | 0.0% | $73.50 * | $53.46 | +15.3% | COM | 147528103 |
| — | CASH AMER INTL INC | 305,110 | $13.81M | 0.0% | $45.28 | $45.44 | — | COM | 14754D100 |
| — | TILE SHOP HLDGS INC | 467,535 | $13.79M | 0.0% | $29.49 | $29.49 | — | COM | 88677Q109 |
| — | CHICAGO BRIDGE & IRON CO N V | 201,433 | $13.65M | 0.0% | $67.77 | $61.26 | — | COM | 167250109 |
| — | GULFMARK OFFSHORE INC | 268,190 | $13.65M | 0.0% | $50.89 | $45.86 | — | CL A NEW | 402629208 |
| — | NUANCE COMMUNICATIONS INC | 13,400,000 | $13.61M | 0.0% | $1.02 | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | GENERAL CABLE CORP DEL NEW | 428,286 | $13.6M | 0.0% | $31.75 | $30.75 | — | COM | 369300108 |
| BDN | BRANDYWINE RLTY TR | 1,030,602 | $13.58M | 0.0% | $13.18 | $13.52 | — | SH BEN INT NEW | 105368203 |
| PHG | KONINKLIJKE PHILIPS N V | 421,125 | $13.58M | 0.0% | $32.25 | $27.19 | — | NY REG SH NEW | 500472303 |
| IAG | IAMGOLD CORP | 2,848,050 | $13.55M | 0.0% | $4.76 * | $5.17 | +1.4% | COM | 450913108 |
| LKQ | LKQ CORP | 422,510 | $13.46M | 0.0% | $31.86 * | $23.34 | +11.1% | COM | 501889208 |
| ALKS | ALKERMES PLC | 388,550 | $13.06M | 0.0% | $33.62 * | $29.15 | +11.7% | SHS | G01767105 |
| CALY | CALLAWAY GOLF CO | 1,824,927 | $12.99M | 0.0% | $7.12 * | $6.48 | +6.3% | COM | 131193104 |
| — | MWI VETERINARY SUPPLY INC | 86,775 | $12.96M | 0.0% | $149.35 | $126.34 | — | COM | 55402X105 |
| CPT | CAMDEN PPTY TR | 209,561 | $12.88M | 0.0% | $61.44 * | $42.93 | -3.7% | SH BEN INT | 133131102 |
| — | BANRO CORP | 19,630,600 | $12.8M | 0.0% | $0.65 | $0.78 | — | COM | 066800103 |
| — | HESS CORP | 165,260 | $12.78M | 0.0% | $77.34 | $66.49 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 184,145 | $12.68M | 0.0% | $68.84 * | $46.64 | +7.1% | SHS | G29183103 |
| CUBE | CUBESMART | 702,377 | $12.53M | 0.0% | $17.84 | $16.32 | — | COM | 229663109 |
| — | GROUPE CGI INC | 353,629 | $12.41M | 0.0% | $35.09 | $29.30 | — | CL A SUB VTG | 39945C109 |
| TPH | TRI POINTE HOMES INC | 844,910 | $12.4M | 0.0% | $14.68 * | $17.86 | -14.4% | COM | 87265H109 |
| TMUS | T-MOBILE US INC | 477,225 | $12.39M | 0.0% | $25.97 * | $19.37 | +21.9% | COM | 872590104 |
| — | VITAMIN SHOPPE INC | 282,769 | $12.37M | 0.0% | $43.75 | $44.71 | — | COM | 92849E101 |
| — | PIER 1 IMPORTS INC | 632,793 | $12.35M | 0.0% | $19.52 | $23.49 | — | COM | 720279108 |
| MAC | MACERICH CO | 218,794 | $12.35M | 0.0% | $56.44 | $60.97 | — | COM | 554382101 |
| DLAPQ | DELTA APPAREL INC | 743,700 | $12.32M | 0.0% | $16.56 | $14.65 | +11.4% | COM | 247368103 |
| GLD | SPDR GOLD TRUST | 95,882 | $12.29M | 0.0% | $128.17 | $119.15 | — | GOLD SHS | 78463V107 |
| CTRN | CITI TRENDS INC | 701,008 | $12.25M | 0.0% | $17.48 * | $11.92 | +23.6% | COM | 17306X102 |
| — | AMERICAN PAC CORP | 223,000 | $12.21M | 0.0% | $54.76 | $28.35 | — | COM | 028740108 |
| — | OREXIGEN THERAPEUTICS INC | 1,985,700 | $12.19M | 0.0% | $6.14 | $5.91 | — | COM | 686164104 |
| HIW | HIGHWOODS PPTYS INC | 344,759 | $12.17M | 0.0% | $35.31 | $35.61 | — | COM | 431284108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 530,700 | $12.16M | 0.0% | $22.92 * | $19.46 | -1.8% | COM | 29251M106 |
| AAXJ | ISHARES | 208,297 | $12.14M | 0.0% | $58.28 | $54.77 | — | MSCI AC ASIA ETF | 464288182 |
| NDSN | NORDSON CORP | 164,768 | $12.13M | 0.0% | $73.63 * | $60.57 | +3.9% | COM | 655663102 |
| HAIN | HAIN CELESTIAL GROUP INC | 157,174 | $12.12M | 0.0% | $77.12 * | $33.10 | +13.9% | COM | 405217100 |
| — | RYANAIR HLDGS PLC | 242,430 | $12.06M | 0.0% | $49.74 | $51.53 | — | SPONSORED ADR | 783513104 |
| — | SEATTLE GENETICS INC | 275,030 | $12.05M | 0.0% | $43.83 | $31.46 | — | COM | 812578102 |
| — | MOBILE TELESYSTEMS OJSC | 538,264 | $11.98M | 0.0% | $22.26 | $20.36 | — | SPONSORED ADR | 607409109 |
| AAT | AMERICAN ASSETS TR INC | 389,179 | $11.87M | 0.0% | $30.51 | $30.86 | — | COM | 024013104 |
| HCSG | HEALTHCARE SVCS GRP INC | 456,000 | $11.75M | 0.0% | $25.76 * | $23.05 | +8.7% | COM | 421906108 |
| — | HEARTWARE INTL INC | 10,500,000 | $11.69M | 0.0% | $1.11 | $1.24 | — | NOTE 3.500%12/1 | 422368AA8 |
| TSLA | TESLA MTRS INC | 60,319 | $11.67M | 0.0% | $193.42 * | $5.02 | +97.1% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 230,109 | $11.63M | 0.0% | $50.55 * | $37.12 | +3.9% | COM | 020002101 |
| EMN | EASTMAN CHEM CO | 146,201 | $11.39M | 0.0% | $77.90 * | $48.11 | +10.3% | COM | 277432100 |
| MEI | METHODE ELECTRS INC | 406,229 | $11.37M | 0.0% | $28.00 * | $15.89 | +5.7% | COM | 591520200 |
| — | CIMAREX ENERGY CO | 117,673 | $11.34M | 0.0% | $96.40 | $64.99 | — | COM | 171798101 |
| — | CHINA MOBILE LIMITED | 199,359 | $11.25M | 0.0% | $56.43 | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | VOLCANO CORPORATION | 468,336 | $11.2M | 0.0% | $23.92 | $18.71 | — | COM | 928645100 |
| E | ENI S P A | 242,997 | $11.19M | 0.0% | $46.03 | $41.04 | — | SPONSORED ADR | 26874R108 |
| STAG | STAG INDL INC | 555,253 | $11.17M | 0.0% | $20.12 | $19.95 | — | COM | 85254J102 |
| — | NANOMETRICS INC | 691,900 | $11.15M | 0.0% | $16.12 | $16.12 | — | COM | 630077105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,657,411 | $11.08M | 0.0% | $4.17 | $4.05 | — | COM | 35906A108 |
| — | BLUE NILE INC | 270,637 | $11.08M | 0.0% | $40.93 | $38.01 | — | COM | 09578R103 |
| DEI | DOUGLAS EMMETT INC | 470,295 | $11.04M | 0.0% | $23.47 | $24.95 | — | COM | 25960P109 |
| WDC | WESTERN DIGITAL CORP | 173,600 | $11.01M | 0.0% | $63.40 * | $36.51 | +10.6% | COM | 958102105 |
| ENS | ENERSYS | 180,020 | $10.91M | 0.0% | $60.63 * | $41.85 | +13.7% | COM | 29275Y102 |
| MKL | MARKEL CORP | 21,014 | $10.88M | 0.0% | $517.80 | $523.61 | +0.3% | COM | 570535104 |
| NEOG | NEOGEN CORP | 178,801 | $10.86M | 0.0% | $60.72 * | $13.20 | +8.4% | COM | 640491106 |
| WERN | WERNER ENTERPRISES INC | 462,000 | $10.78M | 0.0% | $23.33 * | $23.95 | -0.2% | COM | 950755108 |
| XHB | SPDR SERIES TRUST | 352,300 | $10.77M | 0.0% | $30.57 | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | MATTRESS FIRM HLDG CORP | 338,326 | $10.76M | 0.0% | $31.80 | $39.30 | — | COM | 57722W106 |
| — | SPARTON CORP | 419,400 | $10.7M | 0.0% | $25.50 | $17.24 | — | COM | 847235108 |
| — | THE ADT CORPORATION | 262,073 | $10.66M | 0.0% | $40.66 | $39.85 | — | COM | 00101J106 |
| — | CHUYS HLDGS INC | 296,550 | $10.64M | 0.0% | $35.89 | $37.85 | — | COM | 171604101 |
| — | THORATEC CORP | 285,172 | $10.63M | 0.0% | $37.29 | $31.31 | — | COM NEW | 885175307 |
| — | YAMANA GOLD INC | 1,017,600 | $10.58M | 0.0% | $10.40 | $9.54 | — | COM | 98462Y100 |
| — | SILICONWARE PRECISION INDS L | 1,817,175 | $10.5M | 0.0% | $5.78 | $6.27 | — | SPONSD ADR SPL | 827084864 |
| — | ADVANTAGE OIL & GAS LTD | 2,705,225 | $10.4M | 0.0% | $3.84 | $3.95 | — | COM | 00765F101 |
| EXPE | EXPEDIA INC DEL | 200,000 | $10.36M | 0.0% | $51.79 * | $55.04 | -9.6% | COM NEW | 30212P303 |
| — | CORNERSTONE ONDEMAND INC | 200,000 | $10.29M | 0.0% | $51.44 | $46.14 | — | COM | 21925Y103 |
| — | GRAN TIERRA ENERGY INC | 1,446,770 | $10.26M | 0.0% | $7.09 | $6.01 | — | COM | 38500T101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,000,000 | $10.21M | 0.0% | $1.02 | $1.02 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | THERAPEUTICSMD INC | 3,467,700 | $10.16M | 0.0% | $2.93 | $3.01 | — | COM | 88338N107 |
| — | RETAILMENOT INC | 281,890 | $10.03M | 0.0% | $35.57 | $35.57 | — | COM SER 1 | 76132B106 |
| PAMT | P A M TRANSN SVCS INC | 570,769 | $9.983M | 0.0% | $17.49 * | $2.69 | +17.8% | COM | 693149106 |
| NGD | NEW GOLD INC CDA | 1,659,000 | $9.888M | 0.0% | $5.96 * | $7.13 | -4.5% | COM | 644535106 |
| — | ASTEX PHARMACEUTICALS INC | 1,161,600 | $9.85M | 0.0% | $8.48 | $4.11 | — | COM | 04624B103 |
| HURC | HURCO COMPANIES INC | 379,000 | $9.801M | 0.0% | $25.86 * | $27.23 | +4.4% | COM | 447324104 |
| — | TRIANGLE PETE CORP | 989,304 | $9.715M | 0.0% | $9.82 | $7.01 | — | COM NEW | 89600B201 |
| — | WEINGARTEN RLTY INVS | 331,154 | $9.713M | 0.0% | $29.33 | $30.77 | — | SH BEN INT | 948741103 |
| — | CENTRAL EUROPEAN MEDIA | 10,100,000 | $9.704M | 0.0% | $0.96 | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | DRIL-QUIP INC | 84,110 | $9.652M | 0.0% | $114.75 | $90.29 | — | COM | 262037104 |
| MGA | MAGNA INTERNATIONAL INC | 116,772 | $9.629M | 0.0% | $82.46 * | $22.60 | +24.2% | COM | 559222401 |
| STN | STANTEC INC | 187,400 | $9.569M | 0.0% | $51.06 | $42.23 | — | COM | 85472N109 |
| — | NOVAVAX INC | 3,000,000 | $9.48M | 0.0% | $3.16 | $3.16 | — | COM | 670002104 |
| — | INTERNATIONAL SHIPHOLDING CO | 345,000 | $9.467M | 0.0% | $27.44 | $23.33 | — | COM NEW | 460321201 |
| — | DRESSER-RAND GROUP INC | 150,490 | $9.391M | 0.0% | $62.40 | $60.01 | — | COM | 261608103 |
| — | MAG SILVER CORP | 1,590,650 | $9.388M | 0.0% | $5.90 | $5.85 | — | COM | 55903Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 273,617 | $9.349M | 0.0% | $34.17 | $54.36 | — | COM | 29472R108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 285,930 | $9.336M | 0.0% | $32.65 | $33.46 | — | COM | 875465106 |
| NTAP | NETAPP INC | 218,442 | $9.31M | 0.0% | $42.62 * | $26.74 | +15.2% | COM | 64110D104 |
| — | ENSTAR GROUP LIMITED | 68,089 | $9.301M | 0.0% | $136.60 | $132.97 | — | SHS | G3075P101 |
| PEBO | PEOPLES BANCORP INC | 441,327 | $9.215M | 0.0% | $20.88 * | $18.63 | +16.7% | COM | 709789101 |
| — | TESCO CORP | 555,200 | $9.2M | 0.0% | $16.57 | $13.25 | — | COM | 88157K101 |
| — | BLUEBIRD BIO INC | 339,632 | $9.156M | 0.0% | $26.96 | $26.96 | — | COM | 09609G100 |
| IVZ | INVESCO LTD | 285,057 | $9.093M | 0.0% | $31.90 * | $18.88 | +0.4% | SHS | G491BT108 |
| — | HORNBECK OFFSHORE SVCS INC N | 157,850 | $9.067M | 0.0% | $57.44 | $53.50 | — | COM | 440543106 |
| — | LUXOTTICA GROUP S P A | 171,320 | $9.007M | 0.0% | $52.57 | $50.56 | — | SPONSORED ADR | 55068R202 |
| — | QEP RES INC | 324,410 | $8.983M | 0.0% | $27.69 | $27.78 | — | COM | 74733V100 |
| KEX | KIRBY CORP | 103,692 | $8.974M | 0.0% | $86.54 * | $77.04 | +8.9% | COM | 497266106 |
| ALG | ALAMO GROUP INC | 182,000 | $8.902M | 0.0% | $48.91 * | $38.15 | +10.5% | COM | 011311107 |
| — | ADVENT SOFTWARE INC | 280,116 | $8.894M | 0.0% | $31.75 | $35.06 | — | COM | 007974108 |
| CMC | COMMERCIAL METALS CO | 521,000 | $8.831M | 0.0% | $16.95 * | $11.15 | +7.3% | COM | 201723103 |
| — | MANNING & NAPIER INC | 525,526 | $8.766M | 0.0% | $16.68 | $17.57 | — | CL A | 56382Q102 |
| — | KEYW HLDG CORP | 650,816 | $8.753M | 0.0% | $13.45 | $13.26 | — | COM | 493723100 |
| — | FEDERAL REALTY INVT TR | 86,086 | $8.734M | 0.0% | $101.46 | $103.67 | — | SH BEN INT NEW | 313747206 |
| — | VMWARE INC | 107,862 | $8.726M | 0.0% | $80.90 | $66.99 | — | CL A COM | 928563402 |
| — | UNILEVER N V | 231,200 | $8.721M | 0.0% | $37.72 | $39.30 | — | N Y SHS NEW | 904784709 |
| — | SHORETEL INC | 1,437,282 | $8.682M | 0.0% | $6.04 | $4.03 | — | COM | 825211105 |
| IJT | ISHARES | 80,069 | $8.676M | 0.0% | $108.36 | $96.83 | — | SP SMCP600GR ETF | 464287887 |
| VLGEA | VILLAGE SUPER MKT INC | 227,000 | $8.631M | 0.0% | $38.02 * | $34.95 | +3.7% | CL A NEW | 927107409 |
| PRA | PROASSURANCE CORP | 191,110 | $8.612M | 0.0% | $45.06 * | $49.85 | +0.4% | COM | 74267C106 |
| — | BRE PROPERTIES INC | 168,039 | $8.53M | 0.0% | $50.76 | $50.02 | — | CL A | 05564E106 |
| HTLD | HEARTLAND EXPRESS INC | 600,000 | $8.514M | 0.0% | $14.19 | $13.77 | +4.2% | COM | 422347104 |
| INSM | INSMED INC | 544,600 | $8.501M | 0.0% | $15.61 * | $12.70 | 0.0% | COM PAR $.01 | 457669307 |
| — | CORE LABORATORIES N V | 50,100 | $8.478M | 0.0% | $169.22 | $151.66 | — | COM | N22717107 |
| REG | REGENCY CTRS CORP | 174,454 | $8.435M | 0.0% | $48.35 * | $33.45 | -5.0% | COM | 758849103 |
| — | STATOIL ASA | 371,916 | $8.434M | 0.0% | $22.68 | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | IMPERVA INC | 200,000 | $8.404M | 0.0% | $42.02 | $45.04 | — | COM | 45321L100 |
| VET | VERMILION ENERGY INC | 152,500 | $8.382M | 0.0% | $54.96 * | $49.78 | +7.8% | COM | 923725105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 654,441 | $8.338M | 0.0% | $12.74 | $12.08 | — | COM | 867892101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 421,400 | $8.309M | 0.0% | $19.72 | $19.72 | 0.0% | COM | 024061103 |
| GS | GOLDMAN SACHS GROUP INC | 52,510 | $8.307M | 0.0% | $158.20 * | $120.20 | +5.8% | COM | 38141G104 |
| MEOH | METHANEX CORP | 160,200 | $8.223M | 0.0% | $51.33 * | $42.29 | +12.4% | COM | 59151K108 |
| SCL | STEPAN CO | 141,990 | $8.197M | 0.0% | $57.73 | $57.73 | +0.3% | COM | 858586100 |
| PTCT | PTC THERAPEUTICS INC | 378,300 | $8.118M | 0.0% | $21.46 * | $17.38 | 0.0% | COM | 69366J200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 156,488 | $8.09M | 0.0% | $51.70 * | $42.52 | +10.9% | COM | 00971T101 |
| — | PPL CORP | 150,000 | $8.06M | 0.0% | $53.73 | $54.02 | — | UNIT 99/99/9999S | 69351T114 |
| — | AVIVA PLC | 621,579 | $7.981M | 0.0% | $12.84 | $10.41 | — | ADR | 05382A104 |
| CERS | CERUS CORP | 1,175,300 | $7.886M | 0.0% | $6.71 * | $4.84 | +12.3% | COM | 157085101 |
| O | REALTY INCOME CORP | 196,522 | $7.812M | 0.0% | $39.75 * | $25.40 | -11.2% | COM | 756109104 |
| — | RIGNET INC | 213,850 | $7.746M | 0.0% | $36.22 | $25.48 | — | COM | 766582100 |
| BPOP | POPULAR INC | 294,349 | $7.721M | 0.0% | $26.23 * | $21.82 | +8.8% | COM NEW | 733174700 |
| — | SMART TECHNOLOGIES INC | 2,732,368 | $7.665M | 0.0% | $2.81 | $1.36 | — | CL A SUB VTG S | 83172R108 |
| NGS | NATURAL GAS SERVICES GROUP | 284,800 | $7.638M | 0.0% | $26.82 * | $21.33 | +21.2% | COM | 63886Q109 |
| — | OUTERWALL INC | 152,251 | $7.611M | 0.0% | $49.99 | $49.99 | — | COM | 690070107 |
| — | RAMCO-GERSHENSON PPTYS TR | 491,060 | $7.567M | 0.0% | $15.41 | $15.53 | — | COM SH BEN INT | 751452202 |
| — | REGAL ENTMT GROUP | 396,143 | $7.519M | 0.0% | $18.98 | $17.90 | — | CL A | 758766109 |
| — | INDEPENDENT BK GROUP INC | 207,764 | $7.479M | 0.0% | $36.00 | $32.91 | — | COM | 45384B106 |
| ESE | ESCO TECHNOLOGIES INC | 220,000 | $7.311M | 0.0% | $33.23 * | $32.29 | -4.1% | COM | 296315104 |
| — | HYPERION THERAPEUTICS INC | 279,052 | $7.292M | 0.0% | $26.13 | $22.73 | — | COM | 44915N101 |
| DJP | BARCLAYS BK PLC | 195,607 | $7.288M | 0.0% | $37.26 | $36.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 2,174,144 | $7.283M | 0.0% | $3.35 * | $3.48 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | BOARDWALK PIPELINE PARTNERS | 238,070 | $7.23M | 0.0% | $30.37 | $30.21 | — | UT LTD PARTNER | 096627104 |
| — | VASCO DATA SEC INTL INC | 911,310 | $7.19M | 0.0% | $7.89 | $8.30 | — | COM | 92230Y104 |
| — | TIM HORTONS INC | 123,247 | $7.147M | 0.0% | $57.99 | $54.10 | — | COM | 88706M103 |
| FN | FABRINET | 424,416 | $7.147M | 0.0% | $16.84 * | $14.02 | +5.2% | SHS | G3323L100 |
| — | TURQUOISE HILL RES LTD | 1,610,370 | $7.118M | 0.0% | $4.42 | $5.93 | — | COM | 900435108 |
| — | CLIFFS NAT RES INC | 346,250 | $7.099M | 0.0% | $20.50 | $16.25 | — | COM | 18683K101 |
| — | BROOKFIELD OFFICE PPTYS INC | 370,098 | $7.092M | 0.0% | $19.16 | $16.64 | — | COM | 112900105 |
| — | CONCHO RES INC | 65,170 | $7.091M | 0.0% | $108.81 | $83.71 | — | COM | 20605P101 |
| UDR | UDR INC | 298,629 | $7.078M | 0.0% | $23.70 * | $15.84 | -0.9% | COM | 902653104 |
| KMB | KIMBERLY CLARK CORP | 75,107 | $7.077M | 0.0% | $94.23 * | $63.06 | -3.1% | COM | 494368103 |
| — | MOLYCORP INC DEL | 1,077,688 | $7.069M | 0.0% | $6.56 | $6.20 | — | COM | 608753109 |
| — | USA TRUCK INC | 786,000 | $7.043M | 0.0% | $8.96 | $6.44 | — | COM | 902925106 |
| — | PRECISION DRILLING CORP | 704,702 | $6.991M | 0.0% | $9.92 | $8.51 | — | COM 2010 | 74022D308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 219,779 | $6.978M | 0.0% | $31.75 * | $20.60 | +15.0% | COM | 11133T103 |
| — | JAKKS PAC INC | 1,553,200 | $6.974M | 0.0% | $4.49 | $9.61 | — | COM | 47012E106 |
| MLR | MILLER INDS INC TENN | 405,000 | $6.877M | 0.0% | $16.98 * | $11.46 | +6.2% | COM NEW | 600551204 |
| — | CIBER INC | 2,065,050 | $6.815M | 0.0% | $3.30 | $3.34 | — | COM | 17163B102 |
| DCO | DUCOMMUN INC DEL | 236,000 | $6.768M | 0.0% | $28.68 * | $20.64 | +23.6% | COM | 264147109 |
| — | HEAT BIOLOGICS INC | 540,100 | $6.719M | 0.0% | $12.44 | $12.44 | — | COM | 42237K102 |
| — | BALDWIN & LYONS INC | 275,001 | $6.705M | 0.0% | $24.38 | $24.28 | — | CL B | 057755209 |
| SAIA | SAIA INC | 214,500 | $6.688M | 0.0% | $31.18 | $28.44 | +9.4% | COM | 78709Y105 |
| — | PDC ENERGY INC | 111,900 | $6.663M | 0.0% | $59.54 | $51.48 | — | COM | 69327R101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 381,600 | $6.659M | 0.0% | $17.45 * | $28.12 | -31.9% | COM | 45665G303 |
| CDVIQ | CAL DIVE INTL INC DEL | 3,236,538 | $6.635M | 0.0% | $2.05 | $1.91 | +8.7% | COM | 12802T101 |
| NVR | NVR INC | 7,210 | $6.627M | 0.0% | $919.14 | $993.91 | -9.0% | COM | 62944T105 |
| — | POST PPTYS INC | 146,496 | $6.595M | 0.0% | $45.02 | $49.49 | — | COM | 737464107 |
| EVTC | EVERTEC INC | 296,672 | $6.589M | 0.0% | $22.21 * | $18.44 | +13.0% | COM | 30040P103 |
| — | HOWARD HUGHES CORP | 57,856 | $6.501M | 0.0% | $112.37 | $112.37 | — | COM | 44267D107 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,382,200 | $6.427M | 0.0% | $4.65 | $5.10 | — | COM NEW | 885807206 |
| — | GLU MOBILE INC | 2,296,440 | $6.407M | 0.0% | $2.79 | $2.79 | — | COM | 379890106 |
| — | CENTURYLINK INC | 203,378 | $6.382M | 0.0% | $31.38 | $35.35 | — | COM | 156700106 |
| — | BAZAARVOICE INC | 701,000 | $6.365M | 0.0% | $9.08 | $9.08 | — | COM | 073271108 |
| — | ALPHA NATURAL RESOURCES INC | 1,058,950 | $6.311M | 0.0% | $5.96 | $5.24 | — | COM | 02076X102 |
| LEN/B | LENNAR CORP | 220,000 | $6.303M | 0.0% | $28.65 * | $25.59 | -12.3% | CL B | 526057302 |
| SCVL | SHOE CARNIVAL INC | 233,000 | $6.293M | 0.0% | $27.01 * | $11.01 | +19.1% | COM | 824889109 |
| — | UNIVERSAL STAINLESS & ALLOY | 193,440 | $6.293M | 0.0% | $32.53 | $30.25 | — | COM | 913837100 |
| — | FREDS INC | 400,000 | $6.26M | 0.0% | $15.65 | $15.49 | — | CL A | 356108100 |
| — | TARGACEPT INC | 1,174,847 | $6.238M | 0.0% | $5.31 | $4.40 | — | COM | 87611R306 |
| — | KOSMOS ENERGY LTD | 599,650 | $6.164M | 0.0% | $10.28 | $10.16 | — | SHS | G5315B107 |
| EFAV | ISHARES | 101,100 | $6.161M | 0.0% | $60.94 | $57.14 | — | EAFE MIN VOL ETF | 46429B689 |
| DECK | DECKERS OUTDOOR CORP | 93,150 | $6.14M | 0.0% | $65.92 * | $9.08 | +6.8% | COM | 243537107 |
| — | NORDSTROM INC | 107,403 | $6.036M | 0.0% | $56.20 | $59.94 | — | COM | 655664100 |
| — | CHINA LIFE INS CO LTD | 152,419 | $5.922M | 0.0% | $38.85 | $35.26 | — | SPON ADR REP H | 16939P106 |
| — | NUANCE COMMUNICATIONS INC | 5,175,000 | $5.9M | 0.0% | $1.14 | $1.16 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | GENTIUM S P A | 217,450 | $5.899M | 0.0% | $27.13 | $7.75 | — | SPONSORED ADR | 37250B104 |
| — | TAUBMAN CTRS INC | 86,769 | $5.84M | 0.0% | $67.31 | $75.15 | — | COM | 876664103 |
| IWS | ISHARES | 95,300 | $5.804M | 0.0% | $60.90 | $60.90 | — | RUS MDCP VAL ETF | 464287473 |
| — | MIDWAY GOLD CORP | 6,067,200 | $5.794M | 0.0% | $0.95 | $0.94 | — | COM | 598153104 |
| MTDR | MATADOR RES CO | 353,000 | $5.764M | 0.0% | $16.33 * | $14.86 | 0.0% | COM | 576485205 |
| BHB | BAR HBR BANKSHARES | 156,768 | $5.749M | 0.0% | $36.67 * | $10.10 | +5.8% | COM | 066849100 |
| SGC | SUPERIOR UNIFORM GP INC | 456,300 | $5.713M | 0.0% | $12.52 * | $5.73 | +3.6% | COM | 868358102 |
| WPC | W P CAREY INC | 87,927 | $5.689M | 0.0% | $64.70 | $65.08 | — | COM | 92936U109 |
| — | SI FINL GROUP INC MD | 501,100 | $5.687M | 0.0% | $11.35 | $11.05 | — | COM | 78425V104 |
| — | CAMPUS CREST CMNTYS INC | 519,371 | $5.609M | 0.0% | $10.80 | $11.54 | — | COM | 13466Y105 |
| SBRA | SABRA HEALTH CARE REIT INC | 243,205 | $5.596M | 0.0% | $23.01 | $26.11 | — | COM | 78573L106 |
| NWPX | NORTHWEST PIPE CO | 170,000 | $5.59M | 0.0% | $32.88 * | $27.10 | +10.0% | COM | 667746101 |
| — | LYDALL INC DEL | 323,000 | $5.546M | 0.0% | $17.17 | $14.60 | — | COM | 550819106 |
| — | KCAP FINL INC | 617,000 | $5.541M | 0.0% | $8.98 | $11.26 | — | COM | 48668E101 |
| — | NORTH AMERN PALLADIUM LTD | 5,770,900 | $5.54M | 0.0% | $0.96 | $0.99 | — | COM | 656912102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86,710 | $5.536M | 0.0% | $63.85 * | $44.92 | -5.8% | COM | 015271109 |
| — | MEI PHARMA INC | 481,067 | $5.455M | 0.0% | $11.34 | $7.32 | — | COM NEW | 55279B202 |
| — | HSN INC | 100,000 | $5.362M | 0.0% | $53.62 | $53.72 | — | COM | 404303109 |
| — | FAIRWAY GROUP HLDGS CORP | 207,910 | $5.314M | 0.0% | $25.56 | $24.17 | — | CL A | 30603D109 |
| — | FRISCHS RESTAURANTS INC | 220,000 | $5.309M | 0.0% | $24.13 | $18.66 | — | COM | 358748101 |
| — | MAST THERAPEUTICS INC | 12,046,100 | $5.288M | 0.0% | $0.44 | $0.43 | — | COM | 576314108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,495 | $5.268M | 0.0% | $60.91 | $60.88 | — | SHTRM GVT BD ETF | 92206C102 |
| — | SPARTAN MTRS INC | 867,000 | $5.263M | 0.0% | $6.07 | $6.12 | — | COM | 846819100 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $5.251M | 0.0% | $9.59 | $9.78 | — | COM | 843395104 |
| — | ENVESTNET INC | 169,199 | $5.245M | 0.0% | $31.00 | $24.60 | — | COM | 29404K106 |
| — | TIFFANY & CO NEW | 68,391 | $5.24M | 0.0% | $76.62 | $72.83 | — | COM | 886547108 |
| — | MOLEX INC | 133,100 | $5.095M | 0.0% | $38.28 | $24.86 | — | CL A | 608554200 |
| — | LEXICON PHARMACEUTICALS INC | 2,109,474 | $4.999M | 0.0% | $2.37 | $2.17 | — | COM | 528872104 |
| — | SHAW COMMUNICATIONS INC | 213,540 | $4.958M | 0.0% | $23.22 | $24.01 | — | CL B CONV | 82028K200 |
| — | MARKWEST ENERGY PARTNERS L P | 68,596 | $4.955M | 0.0% | $72.23 | $67.02 | — | UNIT LTD PARTN | 570759100 |
| QAI | INDEXIQ ETF TR | 172,925 | $4.94M | 0.0% | $28.57 | $28.57 | — | HEDGE MLTI ETF | 45409B107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 212,000 | $4.916M | 0.0% | $23.19 * | $19.91 | +9.1% | COM | 800422107 |
| — | FIRST DEFIANCE FINL CORP | 210,000 | $4.912M | 0.0% | $23.39 | $22.55 | — | COM | 32006W106 |
| — | SENIOR HSG PPTYS TR | 208,860 | $4.875M | 0.0% | $23.34 | $25.93 | — | SH BEN INT | 81721M109 |
| — | CHEMOCENTRYX INC | 867,197 | $4.822M | 0.0% | $5.56 | $12.40 | — | COM | 16383L106 |
| AAPL | APPLE INC | 10,000 | $4.768M | 0.0% | $476.80 * | $13.16 | +8.5% | Call | 037833100 |
| — | MAIDEN HOLDINGS LTD | 402,850 | $4.758M | 0.0% | $11.81 | $11.22 | — | SHS | G5753U112 |
| — | CBL & ASSOC PPTYS INC | 246,381 | $4.706M | 0.0% | $19.10 | $21.42 | — | COM | 124830100 |
| — | LEUCADIA NATL CORP | 3,600,000 | $4.685M | 0.0% | $1.30 | $1.27 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | SPDR SERIES TRUST | 201,183 | $4.595M | 0.0% | $22.84 | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| — | PETROCHINA CO LTD | 41,476 | $4.56M | 0.0% | $109.94 | $110.68 | — | SPONSORED ADR | 71646E100 |
| — | ARGO GROUP INTL HLDGS LTD | 105,712 | $4.533M | 0.0% | $42.88 | $42.39 | — | COM | G0464B107 |
| — | JOY GLOBAL INC | 88,392 | $4.512M | 0.0% | $51.05 | $48.53 | — | COM | 481165108 |
| — | PARKER DRILLING CO | 785,583 | $4.478M | 0.0% | $5.70 | $4.98 | — | COM | 701081101 |
| FLR | FLUOR CORP NEW | 62,441 | $4.431M | 0.0% | $70.96 * | $53.56 | +7.0% | COM | 343412102 |
| SPSC | SPS COMM INC | 66,130 | $4.425M | 0.0% | $66.91 * | $29.96 | +6.3% | COM | 78463M107 |
| — | NORTHEAST BANCORP | 437,000 | $4.409M | 0.0% | $10.09 | $9.67 | — | COM NEW | 663904209 |
| — | LPATH INC | 789,600 | $4.406M | 0.0% | $5.58 | $4.74 | — | COM NEW | 548910306 |
| NBIS | YANDEX N V | 120,000 | $4.37M | 0.0% | $36.42 | $33.89 | — | SHS CLASS A | N97284108 |
| NTRS | NORTHERN TR CORP | 79,636 | $4.331M | 0.0% | $54.38 * | $40.46 | +3.0% | COM | 665859104 |
| PH | PARKER HANNIFIN CORP | 39,610 | $4.307M | 0.0% | $108.74 * | $75.97 | +10.3% | COM | 701094104 |
| — | ONCOLYTICS BIOTECH INC | 1,774,818 | $4.307M | 0.0% | $2.43 | $2.87 | — | COM | 682310107 |
| — | SEADRILL LIMITED | 94,961 | $4.281M | 0.0% | $45.08 | $40.74 | — | SHS | G7945E105 |
| — | INTERXION HOLDING N.V | 190,000 | $4.226M | 0.0% | $22.24 | $26.13 | — | SHS | N47279109 |
| — | LIBERTY MEDIA CORP | 8,000,000 | $4.169M | 0.0% | $0.52 | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| EXPO | EXPONENT INC | 57,977 | $4.165M | 0.0% | $71.84 * | $11.84 | +21.8% | COM | 30214U102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 50,000 | $4.16M | 0.0% | $83.20 | $83.20 | — | ADS | 74734M109 |
| — | CORESITE RLTY CORP | 122,114 | $4.145M | 0.0% | $33.94 | $31.81 | — | COM | 21870Q105 |
| DXYN | DIXIE GROUP INC | 370,000 | $4.122M | 0.0% | $11.14 * | $7.05 | +43.4% | CL A | 255519100 |
| — | TABLEAU SOFTWARE INC | 57,465 | $4.094M | 0.0% | $71.24 | $56.53 | — | CL A | 87336U105 |
| — | GRIFFIN LD & NURSERIES INC | 127,000 | $4.077M | 0.0% | $32.10 | $28.52 | — | CL A | 398231100 |
| USMV | ISHARES | 122,000 | $4.048M | 0.0% | $33.18 | $32.57 | — | USA MIN VOL ETF | 46429B697 |
| — | FEI CO | 46,008 | $4.04M | 0.0% | $87.81 | $73.16 | — | COM | 30241L109 |
| AMP | AMERIPRISE FINL INC | 44,093 | $4.016M | 0.0% | $91.08 * | $59.57 | +14.3% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP NEW | 189,420 | $4.004M | 0.0% | $21.14 * | $17.29 | +8.7% | COM | 808513105 |
| MAT | MATTEL INC | 92,195 | $3.859M | 0.0% | $41.86 * | $44.76 | -4.4% | COM | 577081102 |
| FLL | FULL HOUSE RESORTS INC | 1,385,990 | $3.853M | 0.0% | $2.78 | $2.85 | -2.9% | COM | 359678109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,362 | $3.848M | 0.0% | $63.75 | $63.62 | — | INT-TERM GOV | 92206C706 |
| — | PROVIDENCE & WORCESTER RR CO | 190,000 | $3.832M | 0.0% | $20.17 | $15.35 | — | COM | 743737108 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3.827M | 0.0% | $31.50 * | $33.19 | -2.6% | CL B | 817070105 |
| WSFS | WSFS FINL CORP | 63,000 | $3.796M | 0.0% | $60.25 * | $16.60 | +20.6% | COM | 929328102 |
| — | VANGUARD HEALTH SYS INC | 180,430 | $3.791M | 0.0% | $21.01 | $20.74 | — | COM | 922036207 |
| — | FRANKS INTL N V | 126,000 | $3.771M | 0.0% | $29.93 | $29.93 | — | COM | N33462107 |
| — | PHI INC | 103,800 | $3.762M | 0.0% | $36.24 | $32.88 | — | COM VTG | 69336T106 |
| FLXS | FLEXSTEEL INDS INC | 150,000 | $3.746M | 0.0% | $24.97 * | $16.27 | +9.5% | COM | 339382103 |
| — | CURIS INC | 830,300 | $3.703M | 0.0% | $4.46 | $3.19 | — | COM | 231269101 |
| COR | AMERISOURCEBERGEN CORP | 60,587 | $3.702M | 0.0% | $61.10 * | $38.92 | +8.2% | COM | 03073E105 |
| — | AURICO GOLD INC | 965,500 | $3.683M | 0.0% | $3.81 | $4.39 | — | COM | 05155C105 |
| STRL | STERLING CONSTRUCTION CO INC | 395,300 | $3.657M | 0.0% | $9.25 * | $9.78 | 0.0% | COM | 859241101 |
| BB | BLACKBERRY LTD | 450,250 | $3.58M | 0.0% | $7.95 * | $9.71 | 0.0% | COM | 09228F103 |
| UNM | UNUM GROUP | 117,369 | $3.573M | 0.0% | $30.44 | $27.85 | +10.3% | COM | 91529Y106 |
| — | RITE AID CORP | 748,280 | $3.562M | 0.0% | $4.76 | $2.86 | — | COM | 767754104 |
| — | COACH INC | 64,636 | $3.525M | 0.0% | $54.54 | $57.09 | — | COM | 189754104 |
| — | SUNPOWER CORP | 133,873 | $3.502M | 0.0% | $26.16 | $20.70 | — | COM | 867652406 |
| LNC | LINCOLN NATL CORP IND | 83,361 | $3.5M | 0.0% | $41.99 * | $22.50 | +24.2% | COM | 534187109 |
| — | ATLANTIC TELE NETWORK INC | 66,975 | $3.492M | 0.0% | $52.14 | $49.66 | — | COM NEW | 049079205 |
| — | MIDSOUTH BANCORP INC | 225,000 | $3.488M | 0.0% | $15.50 | $15.53 | — | COM | 598039105 |
| CAE | CAE INC | 316,696 | $3.468M | 0.0% | $10.95 * | $9.33 | +6.3% | COM | 124765108 |
| — | FIFTH & PAC COS INC | 137,970 | $3.467M | 0.0% | $25.13 | $22.34 | — | COM | 316645100 |
| CCOI | COGENT COMM GROUP INC | 105,807 | $3.412M | 0.0% | $32.25 * | $15.51 | +10.4% | COM NEW | 19239V302 |
| — | GROUPON INC | 300,000 | $3.363M | 0.0% | $11.21 | $11.21 | — | COM CL A | 399473107 |
| — | ONCOMED PHARMACEUTICALS INC | 218,600 | $3.347M | 0.0% | $15.31 | $15.31 | — | COM | 68234X102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 169,050 | $3.291M | 0.0% | $19.47 | $15.60 | — | COM | 090931106 |
| PPG | PPG INDS INC | 19,292 | $3.223M | 0.0% | $167.06 * | $59.61 | +8.4% | COM | 693506107 |
| EXAS | EXACT SCIENCES CORP | 272,752 | $3.22M | 0.0% | $11.81 * | $10.86 | +18.1% | COM | 30063P105 |
| ECNS | ISHARES | 74,326 | $3.219M | 0.0% | $43.31 | $40.79 | — | CHINA SM-CAP ETF | 46429B200 |
| — | FINISH LINE INC | 129,270 | $3.215M | 0.0% | $24.87 | $24.87 | — | CL A | 317923100 |
| — | PROGENICS PHARMACEUTICALS IN | 636,816 | $3.203M | 0.0% | $5.03 | $4.46 | — | COM | 743187106 |
| WTMF | WISDOMTREE TR | 74,050 | $3.07M | 0.0% | $41.46 | $41.46 | — | FUTRE STRAT FD | 97717W125 |
| IJR | ISHARES | 30,775 | $3.07M | 0.0% | $99.76 | $90.30 | — | CORE S&P SCP ETF | 464287804 |
| — | OVASCIENCE INC | 305,554 | $3.028M | 0.0% | $9.91 | $9.91 | — | COM | 69014Q101 |
| CSX | CSX CORP | 116,147 | $2.99M | 0.0% | $25.74 * | $6.66 | +3.0% | COM | 126408103 |
| IJS | ISHARES | 28,601 | $2.924M | 0.0% | $102.23 | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,392,500 | $2.871M | 0.0% | $1.20 | $1.10 | — | COM | 268158102 |
| COF | CAPITAL ONE FINL CORP | 41,465 | $2.851M | 0.0% | $68.76 * | $47.00 | +14.8% | COM | 14040H105 |
| — | RESOLUTE FST PRODS INC | 213,877 | $2.846M | 0.0% | $13.31 | $13.18 | — | COM | 76117W109 |
| — | ANTHERA PHARMACEUTICALS INC | 695,712 | $2.797M | 0.0% | $4.02 | $4.02 | — | COM NEW | 03674U201 |
| HSY | HERSHEY CO | 30,130 | $2.787M | 0.0% | $92.50 * | $65.69 | +6.1% | COM | 427866108 |
| AEM | AGNICO EAGLE MINES LTD | 105,000 | $2.779M | 0.0% | $26.47 * | $25.33 | -8.9% | COM | 008474108 |
| — | GLOBAL INDEMNITY PLC | 108,584 | $2.765M | 0.0% | $25.46 | $23.55 | — | SHS | G39319101 |
| YUM | YUM BRANDS INC | 37,911 | $2.706M | 0.0% | $71.38 * | $38.97 | +5.2% | COM | 988498101 |
| IIIN | INSTEEL INDUSTRIES INC | 163,823 | $2.638M | 0.0% | $16.10 * | $10.58 | -2.2% | COM | 45774W108 |
| — | AMERICAN CAMPUS CMNTYS INC | 75,500 | $2.578M | 0.0% | $34.15 | $36.18 | — | COM | 024835100 |
| MTB | M & T BK CORP | 22,913 | $2.564M | 0.0% | $111.90 * | $73.09 | +12.7% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 24,340 | $2.557M | 0.0% | $105.05 * | $70.84 | +6.9% | COM NEW | 832696405 |
| — | SEAGATE TECHNOLOGY PLC | 58,196 | $2.545M | 0.0% | $43.73 | $44.83 | — | SHS | G7945M107 |
| SYY | SYSCO CORP | 79,799 | $2.54M | 0.0% | $31.83 * | $24.40 | -1.7% | COM | 871829107 |
| — | KALOBIOS PHARMACEUTICALS INC | 561,347 | $2.537M | 0.0% | $4.52 | $5.11 | — | COM | 48344T100 |
| XYL | XYLEM INC | 90,600 | $2.53M | 0.0% | $27.92 * | $23.32 | -2.6% | COM | 98419M100 |
| OC | OWENS CORNING NEW | 66,600 | $2.529M | 0.0% | $37.97 * | $41.28 | -5.5% | COM | 690742101 |
| — | WALTER ENERGY INC | 178,400 | $2.503M | 0.0% | $14.03 | $10.40 | — | COM | 93317Q105 |
| — | MAGELLAN PETE CORP | 2,377,980 | $2.449M | 0.0% | $1.03 | $1.03 | — | COM | 559091301 |
| CLX | CLOROX CO DEL | 29,943 | $2.447M | 0.0% | $81.72 * | $60.00 | -1.1% | COM | 189054109 |
| — | BP PRUDHOE BAY RTY TR | 28,213 | $2.446M | 0.0% | $86.70 | $96.26 | — | UNIT BEN INT | 055630107 |
| — | CAPE BANCORP INC | 264,663 | $2.424M | 0.0% | $9.16 | $9.50 | — | COM | 139209100 |
| UNFI | UNITED NAT FOODS INC | 35,607 | $2.394M | 0.0% | $67.23 * | $51.91 | +17.1% | COM | 911163103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,900 | $2.353M | 0.0% | $94.50 | $85.90 | — | COM | 502424104 |
| — | SOPHIRIS BIO INC | 500,000 | $2.34M | 0.0% | $4.68 | $4.68 | — | COM NEW | 83578Q209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 57,287 | $2.32M | 0.0% | $40.50 | $32.54 | — | SPN ADR RESTRD | 824596100 |
| — | SAVIENT PHARMACEUTICALS INC | 3,693,510 | $2.307M | 0.0% | $0.62 | $0.56 | — | COM | 80517Q100 |
| — | ISHARES | 162,800 | $2.266M | 0.0% | $13.92 | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| — | COHERENT INC | 36,850 | $2.264M | 0.0% | $61.44 | $55.24 | — | COM | 192479103 |
| — | WESTFIELD FINANCIAL INC NEW | 319,620 | $2.257M | 0.0% | $7.06 | $7.00 | — | COM | 96008P104 |
| DRI | DARDEN RESTAURANTS INC | 48,645 | $2.252M | 0.0% | $46.29 * | $31.32 | -5.0% | COM | 237194105 |
| — | TOTAL SYS SVCS INC | 75,500 | $2.221M | 0.0% | $29.42 | $24.75 | — | COM | 891906109 |
| WRB | BERKLEY W R CORP | 51,808 | $2.22M | 0.0% | $42.85 * | $9.58 | -0.1% | COM | 084423102 |
| DTD | WISDOMTREE TR | 35,510 | $2.194M | 0.0% | $61.79 | $60.42 | — | TOTAL DIVID FD | 97717W109 |
| — | INTEL CORP | 2,000,000 | $2.17M | 0.0% | $1.08 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| MERC | MERCER INTL INC | 303,030 | $2.148M | 0.0% | $7.09 * | $4.47 | +5.0% | COM | 588056101 |
| — | CONTINENTAL MATLS CORP | 129,700 | $2.144M | 0.0% | $16.53 | $15.12 | — | COM PAR $0.25 | 211615307 |
| — | CLARCOR INC | 38,466 | $2.136M | 0.0% | $55.53 | $52.30 | — | COM | 179895107 |
| — | CVENT INC | 59,500 | $2.092M | 0.0% | $35.16 | $35.16 | — | COM | 23247G109 |
| — | DYNEGY INC NEW DEL | 1,533,887 | $2.071M | 0.0% | $1.35 | $1.85 | — | -W EXP 99/99/999 | 26817R116 |
| GFF | GRIFFON CORP | 163,500 | $2.05M | 0.0% | $12.54 * | $7.78 | +8.0% | COM | 398433102 |
| — | KKR & CO L P DEL | 98,600 | $2.029M | 0.0% | $20.58 | $19.66 | — | COM UNITS | 48248M102 |
| — | SAVIENT PHARMACEUTICALS INC | 9,839,000 | $2.007M | 0.0% | $0.20 | $0.23 | — | NOTE 4.750% 2/0 | 80517QAA8 |
| — | BEAM INC | 31,001 | $2.004M | 0.0% | $64.64 | $63.14 | — | COM | 073730103 |
| — | MCGRAW HILL FINL INC | 30,280 | $1.986M | 0.0% | $65.59 | $53.20 | — | COM | 580645109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,760 | $1.97M | 0.0% | $39.59 | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 171,200 | $1.964M | 0.0% | $11.47 | $10.34 | +9.5% | COM | 249906108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 696,394 | $1.957M | 0.0% | $2.81 | $2.19 | — | SPONSORED ADR | 15234Q207 |
| — | VERASTEM INC | 156,400 | $1.946M | 0.0% | $12.44 | $13.88 | — | COM | 92337C104 |
| SFM | SPROUTS FMRS MKT INC | 43,800 | $1.944M | 0.0% | $44.38 * | $39.68 | 0.0% | COM | 85208M102 |
| SAFT | SAFETY INS GROUP INC | 36,525 | $1.935M | 0.0% | $52.98 | $50.29 | +4.2% | COM | 78648T100 |
| SMBC | SOUTHERN MO BANCORP INC | 70,000 | $1.882M | 0.0% | $26.89 * | $10.18 | +6.5% | COM | 843380106 |
| TFSL | TFS FINL CORP | 151,800 | $1.817M | 0.0% | $11.97 * | $5.61 | +6.2% | COM | 87240R107 |
| — | UNILEVER PLC | 46,800 | $1.806M | 0.0% | $38.59 | $40.45 | — | SPON ADR NEW | 904767704 |
| HWC | HANCOCK HLDG CO | 56,974 | $1.788M | 0.0% | $31.38 * | $28.58 | +13.3% | COM | 410120109 |
| INGR | INGREDION INC | 26,486 | $1.753M | 0.0% | $66.19 | $69.19 | -5.6% | COM | 457187102 |
| ABR | ARBOR RLTY TR INC | 257,700 | $1.747M | 0.0% | $6.78 | $6.28 | — | COM | 038923108 |
| — | MALLINCKRODT PUB LTD CO | 39,552 | $1.744M | 0.0% | $44.09 | $44.09 | — | SHS | G5785G107 |
| PGR | PROGRESSIVE CORP OHIO | 63,714 | $1.734M | 0.0% | $27.22 * | $17.04 | +2.6% | COM | 743315103 |
| — | ANNALY CAP MGMT INC | 148,093 | $1.714M | 0.0% | $11.57 | $12.09 | — | COM | 035710409 |
| GAP | GAP INC DEL | 42,367 | $1.707M | 0.0% | $40.29 * | $26.00 | +9.9% | COM | 364760108 |
| — | WILLIAMS PARTNERS L P | 31,947 | $1.689M | 0.0% | $52.87 | $51.60 | — | COM UNIT L P | 96950F104 |
| SCCO | SOUTHERN COPPER CORP | 61,904 | $1.686M | 0.0% | $27.24 * | $17.87 | 0.0% | COM | 84265V105 |
| — | ECOLOGY & ENVIRONMENT INC | 144,000 | $1.678M | 0.0% | $11.65 | $10.50 | — | CL A | 278878103 |
| — | REYNOLDS AMERICAN INC | 34,200 | $1.669M | 0.0% | $48.80 | $48.37 | — | COM | 761713106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 88,491 | $1.642M | 0.0% | $18.56 * | $13.58 | +25.2% | COM | 538034109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 39,289 | $1.635M | 0.0% | $41.61 * | $27.93 | +2.9% | COM | 34964C106 |
| — | TORCHMARK CORP | 21,700 | $1.57M | 0.0% | $72.35 | $65.12 | — | COM | 891027104 |
| KLAC | KLA-TENCOR CORP | 25,300 | $1.54M | 0.0% | $60.87 * | $36.71 | 0.0% | COM | 482480100 |
| — | PVR PARTNERS L P | 66,500 | $1.537M | 0.0% | $23.11 | $27.29 | — | COM UNIT REPTG L | 693665101 |
| IWF | ISHARES | 19,470 | $1.523M | 0.0% | $78.22 | $72.72 | — | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 104,520 | $1.522M | 0.0% | $14.56 * | $11.86 | +0.2% | COM | 844741108 |
| CWST | CASELLA WASTE SYS INC | 264,316 | $1.52M | 0.0% | $5.75 * | $4.11 | +22.3% | CL A | 147448104 |
| — | PROSENSA HLDG N V | 226,700 | $1.498M | 0.0% | $6.61 | $6.61 | — | SHS USD | N71546100 |
| SCI | SERVICE CORP INTL | 80,291 | $1.495M | 0.0% | $18.62 | $17.02 | +9.3% | COM | 817565104 |
| — | KIMBALL INTL INC | 134,300 | $1.489M | 0.0% | $11.09 | $10.34 | — | CL B | 494274103 |
| — | HUDSON CITY BANCORP | 164,000 | $1.484M | 0.0% | $9.05 | $9.13 | — | COM | 443683107 |
| — | ALCO STORES INC | 103,000 | $1.437M | 0.0% | $13.95 | $11.03 | — | COM | 001600105 |
| — | EL PASO PIPELINE PARTNERS L | 33,700 | $1.423M | 0.0% | $42.23 | $43.68 | — | COM UNIT LPI | 283702108 |
| FMC | F M C CORP | 19,826 | $1.421M | 0.0% | $71.67 * | $40.72 | +9.1% | COM NEW | 302491303 |
| DVY | ISHARES | 21,400 | $1.42M | 0.0% | $66.36 | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | INTERVAL LEISURE GROUP INC | 60,020 | $1.418M | 0.0% | $23.63 | $19.93 | — | COM | 46113M108 |
| FISV | FISERV INC | 13,971 | $1.412M | 0.0% | $101.07 * | $21.93 | +10.3% | COM | 337738108 |
| — | SCIQUEST INC NEW | 62,670 | $1.408M | 0.0% | $22.47 | $24.24 | — | COM | 80908T101 |
| ESP | ESPEY MFG & ELECTRS CORP | 48,217 | $1.381M | 0.0% | $28.64 * | $15.71 | +8.1% | COM | 296650104 |
| CF | CF INDS HLDGS INC | 6,250 | $1.318M | 0.0% | $210.88 * | $26.76 | +2.7% | COM | 125269100 |
| RCKY | ROCKY BRANDS INC | 73,925 | $1.287M | 0.0% | $17.41 * | $14.54 | +16.4% | COM | 774515100 |
| HMC | HONDA MOTOR LTD | 33,550 | $1.28M | 0.0% | $38.15 | $37.26 | — | AMERN SHS | 438128308 |
| KIDBQ | KID BRANDS INC | 860,200 | $1.264M | 0.0% | $1.47 | $1.44 | +2.8% | COM | 49375T100 |
| — | OLD LINE BANCSHARES INC | 94,145 | $1.254M | 0.0% | $13.32 | $13.19 | — | COM | 67984M100 |
| STXS | STEREOTAXIS INC | 376,383 | $1.253M | 0.0% | $3.33 * | $1.58 | +93.9% | COM NEW | 85916J409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,486 | $1.239M | 0.0% | $99.23 | $90.17 | — | SPONSORED ADR | 03524A108 |
| — | EXELIS INC | 77,900 | $1.224M | 0.0% | $15.71 | $13.79 | — | COM | 30162A108 |
| HAS | HASBRO INC | 25,925 | $1.222M | 0.0% | $47.14 * | $30.22 | +3.4% | COM | 418056107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 48,700 | $1.212M | 0.0% | $24.89 * | $19.65 | +11.0% | COM | 477839104 |
| — | COBRA ELECTRS CORP | 455,000 | $1.21M | 0.0% | $2.66 | $3.00 | — | COM | 191042100 |
| — | PANERA BREAD CO | 7,602 | $1.205M | 0.0% | $158.51 | $185.97 | — | CL A | 69840W108 |
| — | ITT CORP NEW | 32,900 | $1.183M | 0.0% | $35.96 | $29.39 | — | COM NEW | 450911201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,100 | $1.154M | 0.0% | $226.27 | $210.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAJPY | CANON INC | 35,037 | $1.121M | 0.0% | $31.99 | $32.87 | — | SPONSORED ADR | 138006309 |
| GNW | GENWORTH FINL INC | 83,300 | $1.065M | 0.0% | $12.79 | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | HALLMARK FINL SVCS INC EC | 120,000 | $1.064M | 0.0% | $8.87 | $9.14 | — | COM NEW | 40624Q203 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 39,600 | $1.055M | 0.0% | $26.64 | $28.16 | — | COM | 184692101 |
| — | EATON VANCE LTD DUR INCOME F | 67,250 | $1.052M | 0.0% | $15.64 | $15.64 | — | COM | 27828H105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 143,700 | $1.042M | 0.0% | $7.25 * | $5.74 | +4.1% | COM | 174903104 |
| FDS | FACTSET RESH SYS INC | 9,400 | $1.026M | 0.0% | $109.15 * | $83.78 | +12.9% | COM | 303075105 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $1.009M | 0.0% | $168.17 | $160.17 | — | Put | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,300 | $1M | 0.0% | $38.02 | $36.50 | — | LP INT UNIT | G16252101 |
| — | TARGA RESOURCES PARTNERS LP | 19,300 | $993K | 0.0% | $51.45 | $50.47 | — | COM UNIT | 87611X105 |
| TNA | DIREXION SHS ETF TR | 15,600 | $978K | 0.0% | $62.69 | $46.99 | — | DLY SMCAP BULL3X | 25459W847 |
| KWR | QUAKER CHEM CORP | 13,274 | $969K | 0.0% | $73.00 * | $67.66 | 0.0% | COM | 747316107 |
| — | BARD C R INC | 8,328 | $959K | 0.0% | $115.15 | $108.63 | — | COM | 067383109 |
| — | TRANSCEPT PHARMACEUTICALS IN | 293,700 | $934K | 0.0% | $3.18 | $3.02 | — | COM | 89354M106 |
| STZ | CONSTELLATION BRANDS INC | 15,887 | $912K | 0.0% | $57.41 * | $43.15 | +8.0% | CL A | 21036P108 |
| EZA | ISHARES | 14,308 | $905K | 0.0% | $63.25 | $58.58 | — | MSCI STH AFR ETF | 464286780 |
| — | BED BATH & BEYOND INC | 11,592 | $897K | 0.0% | $77.38 | $70.93 | — | COM | 075896100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,500 | $897K | 0.0% | $66.44 | $66.44 | — | COM UNITS | 86764L108 |
| — | ACTIVISION BLIZZARD INC | 53,630 | $895K | 0.0% | $16.69 | $16.69 | — | COM | 00507V109 |
| — | ATLAS PIPELINE PARTNERS LP | 22,900 | $889K | 0.0% | $38.82 | $38.21 | — | UNIT L P INT | 049392103 |
| MPC | MARATHON PETE CORP | 13,693 | $881K | 0.0% | $64.34 * | $27.55 | -11.5% | COM | 56585A102 |
| FXI | ISHARES | 23,766 | $881K | 0.0% | $37.07 | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | UNITED STATES STL CORP NEW | 42,200 | $869K | 0.0% | $20.59 | $17.54 | — | COM | 912909108 |
| FAS | DIREXION SHS ETF TR | 12,600 | $867K | 0.0% | $68.81 | $63.65 | — | DLY FIN BULL NEW | 25459Y694 |
| — | POWERSHARES ETF TRUST | 29,875 | $865K | 0.0% | $28.95 | $25.31 | — | CLEANTECH PORT | 73935X278 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,769 | $864K | 0.0% | $127.64 * | $7.61 | +7.4% | COM | 67103H107 |
| — | POWERSHARES QQQ TRUST | 10,620 | $837K | 0.0% | $78.81 | $71.18 | — | UNIT SER 1 | 73935A104 |
| WAB | WABTEC CORP | 13,246 | $833K | 0.0% | $62.89 * | $49.76 | +10.6% | COM | 929740108 |
| VFH | VANGUARD WORLD FDS | 20,418 | $833K | 0.0% | $40.80 | $39.97 | — | FINANCIALS ETF | 92204A405 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 31,000 | $828K | 0.0% | $26.71 | $27.65 | — | PARTNERSHIP UNIT | G16258108 |
| EG | EVEREST RE GROUP LTD | 5,664 | $824K | 0.0% | $145.48 * | $99.45 | +5.2% | COM | G3223R108 |
| HP | HELMERICH & PAYNE INC | 11,850 | $817K | 0.0% | $68.95 * | $61.57 | +7.2% | COM | 423452101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,457 | $814K | 0.0% | $52.66 | $55.81 | — | UNIT LTD PARTN | 726503105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,545 | $801K | 0.0% | $51.53 | $51.53 | — | MORTG-BACK SEC | 92206C771 |
| — | ENDO HEALTH SOLUTIONS INC | 17,600 | $800K | 0.0% | $45.45 | $36.78 | — | COM | 29264F205 |
| TAC | TRANSALTA CORP | 61,698 | $800K | 0.0% | $12.97 * | $14.11 | -4.3% | COM | 89346D107 |
| — | QIAGEN NV | 37,200 | $797K | 0.0% | $21.42 | $19.85 | — | REG SHS | N72482107 |
| — | LIBERTY GLOBAL PLC | 10,000 | $790K | 0.0% | $79.00 | $73.60 | — | SHS CL B | G5480U112 |
| SLV | ISHARES SILVER TRUST | 37,570 | $785K | 0.0% | $20.89 | $18.96 | — | ISHARES | 46428Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,377 | $755K | 0.0% | $56.44 | $54.66 | — | COM UNIT RP LP | 559080106 |
| WIT | WIPRO LTD | 73,058 | $750K | 0.0% | $10.27 | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| GGG | GRACO INC | 10,125 | $750K | 0.0% | $74.07 * | $16.98 | +16.8% | COM | 384109104 |
| — | BUCKEYE PARTNERS L P | 11,413 | $748K | 0.0% | $65.54 | $69.81 | — | UNIT LTD PARTN | 118230101 |
| EZU | ISHARES | 19,773 | $746K | 0.0% | $37.73 | $33.06 | — | EMU ETF | 464286608 |
| IWR | ISHARES | 5,331 | $741K | 0.0% | $139.00 | $129.81 | — | RUS MID-CAP ETF | 464287499 |
| — | ONEOK PARTNERS LP | 13,860 | $735K | 0.0% | $53.03 | $49.50 | — | UNIT LTD PARTN | 68268N103 |
| — | VANGUARD NAT RES LLC | 26,100 | $730K | 0.0% | $27.97 | $27.89 | — | COM UNIT | 92205F106 |
| IWV | ISHARES | 7,174 | $726K | 0.0% | $101.20 | $96.46 | — | RUSSELL 3000 ETF | 464287689 |
| — | FLY LEASING LTD | 51,200 | $711K | 0.0% | $13.89 | $16.86 | — | SPONSORED ADR | 34407D109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,743 | $697K | 0.0% | $59.35 * | $47.42 | -1.4% | COM NEW | 620076307 |
| MAN | MANPOWERGROUP INC | 9,332 | $679K | 0.0% | $72.76 * | $55.02 | +21.6% | COM | 56418H100 |
| — | MINDRAY MEDICAL INTL LTD | 17,435 | $678K | 0.0% | $38.89 | $37.45 | — | SPON ADR | 602675100 |
| NYT | NEW YORK TIMES CO | 52,700 | $662K | 0.0% | $12.56 * | $8.72 | +20.4% | CL A | 650111107 |
| — | DENTSPLY INTL INC NEW | 15,173 | $659K | 0.0% | $43.43 | $42.21 | — | COM | 249030107 |
| — | LEE ENTERPRISES INC | 248,285 | $655K | 0.0% | $2.64 | $2.04 | — | COM | 523768109 |
| — | CON-WAY INC | 15,200 | $655K | 0.0% | $43.09 | $38.97 | — | COM | 205944101 |
| — | LIFEPOINT HOSPITALS INC | 13,900 | $648K | 0.0% | $46.62 | $48.85 | — | COM | 53219L109 |
| EHTH | EHEALTH INC | 20,000 | $645K | 0.0% | $32.25 * | $27.56 | 0.0% | COM | 28238P109 |
| SHY | ISHARES | 7,455 | $630K | 0.0% | $84.51 | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| — | LIFE TECHNOLOGIES CORP | 8,390 | $628K | 0.0% | $74.85 | $74.02 | — | COM | 53217V109 |
| BALL | BALL CORP | 13,850 | $622K | 0.0% | $44.91 * | $19.77 | +0.2% | COM | 058498106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,100 | $617K | 0.0% | $150.49 | $126.59 | — | CL B | 531229201 |
| HOLX | HOLOGIC INC | 29,850 | $616K | 0.0% | $20.64 * | $20.89 | +1.9% | COM | 436440101 |
| ET | ENERGY TRANSFER EQUITY L P | 9,336 | $614K | 0.0% | $65.77 | $61.03 | — | COM UT LTD PTN | 29273V100 |
| — | INTEL CORP | 485,000 | $601K | 0.0% | $1.24 | $1.25 | — | SDCV 3.250% 8/0 | 458140AF7 |
| L | LOEWS CORP | 12,391 | $579K | 0.0% | $46.73 * | $42.08 | +2.8% | COM | 540424108 |
| NFG | NATIONAL FUEL GAS CO N J | 8,314 | $572K | 0.0% | $68.80 * | $60.99 | +6.6% | COM | 636180101 |
| — | COVANTA HLDG CORP | 26,100 | $558K | 0.0% | $21.38 | $20.04 | — | COM | 22282E102 |
| — | QLT INC | 119,942 | $553K | 0.0% | $4.61 | $4.47 | — | COM | 746927102 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 45,088 | $552K | 0.0% | $12.24 | $13.14 | — | COM | 670656107 |
| — | ENERGIZER HLDGS INC | 5,945 | $542K | 0.0% | $91.17 | $100.59 | — | COM | 29266R108 |
| IVW | ISHARES | 6,038 | $540K | 0.0% | $89.43 | $83.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | NAUTILUS INC | 73,380 | $530K | 0.0% | $7.22 | $8.09 | — | COM | 63910B102 |
| PWR | QUANTA SVCS INC | 19,198 | $528K | 0.0% | $27.50 * | $27.23 | -2.5% | COM | 74762E102 |
| — | BROOKFIELD PPTY PARTNERS L P | 27,028 | $524K | 0.0% | $19.39 | $20.29 | — | UNIT LTD PARTN | G16249107 |
| — | ISHARES GOLD TRUST | 39,850 | $514K | 0.0% | $12.90 | $11.98 | — | ISHARES | 464285105 |
| — | REGENCY ENERGY PARTNERS L P | 17,800 | $509K | 0.0% | $28.60 | $26.97 | — | COM UNITS L P | 75885Y107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,835 | $498K | 0.0% | $36.00 | $39.77 | — | COM | 014491104 |
| — | P & F INDS INC | 65,200 | $494K | 0.0% | $7.58 | $8.08 | — | CL A NEW | 692830508 |
| — | OFFICE DEPOT INC | 102,000 | $493K | 0.0% | $4.83 | $3.87 | — | COM | 676220106 |
| — | VIACOM INC NEW | 5,600 | $469K | 0.0% | $83.75 | $70.75 | — | CL A | 92553P102 |
| — | BLACKROCK NY MUNI INC QLTY T | 36,750 | $452K | 0.0% | $12.30 | $13.25 | — | COM | 09249U105 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,400 | $452K | 0.0% | $21.12 | $18.83 | — | GBL WTR PORT | 73936T623 |
| — | CHINA SOUTHN AIRLS LTD | 24,000 | $450K | 0.0% | $18.75 | $20.37 | — | SPON ADR CL H | 169409109 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,596 | $447K | 0.0% | $79.88 | $72.37 | — | COM | 297425100 |
| — | SK TELECOM LTD | 19,512 | $442K | 0.0% | $22.65 | $20.35 | — | SPONSORED ADR | 78440P108 |
| — | CONTINENTAL RESOURCES INC | 4,000 | $429K | 0.0% | $107.25 | $86.00 | — | COM | 212015101 |
| EQT | EQT CORP | 4,830 | $429K | 0.0% | $88.82 * | $42.52 | 0.0% | COM | 26884L109 |
| IJH | ISHARES | 3,437 | $427K | 0.0% | $124.24 | $115.40 | — | CORE S&P MCP ETF | 464287507 |
| CFR | CULLEN FROST BANKERS INC | 6,000 | $423K | 0.0% | $70.50 * | $43.57 | +13.8% | COM | 229899109 |
| — | SCANA CORP NEW | 9,175 | $422K | 0.0% | $45.99 | $49.05 | — | COM | 80589M102 |
| — | URS CORP NEW | 7,750 | $417K | 0.0% | $53.81 | $47.24 | — | COM | 903236107 |
| VDE | VANGUARD WORLD FDS | 3,465 | $413K | 0.0% | $119.19 | $112.37 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 10,248 | $408K | 0.0% | $39.81 | $39.69 | — | SBI CONS STPLS | 81369Y308 |
| SPXL | DIREXION SHS ETF TR | 8,400 | $404K | 0.0% | $48.10 | $41.31 | — | DRX S&P500BULL | 25459W862 |
| XLV | SELECT SECTOR SPDR TR | 7,619 | $385K | 0.0% | $50.53 | $47.95 | — | SBI HEALTHCARE | 81369Y209 |
| WSM | WILLIAMS SONOMA INC | 6,486 | $365K | 0.0% | $56.28 * | $21.73 | 0.0% | COM | 969904101 |
| SDY | SPDR SERIES TRUST | 5,280 | $364K | 0.0% | $68.94 | $66.53 | — | S&P DIVID ETF | 78464A763 |
| XBI | SPDR SERIES TRUST | 2,800 | $362K | 0.0% | $129.29 | $104.41 | — | S&P BIOTECH | 78464A870 |
| — | BELLATRIX EXPLORATION LTD | 47,500 | $362K | 0.0% | $7.62 | $7.62 | — | COM | 078314101 |
| BOH | BANK HAWAII CORP | 6,550 | $357K | 0.0% | $54.50 * | $31.53 | +10.8% | COM | 062540109 |
| — | TEMPLETON DRAGON FD INC | 13,507 | $352K | 0.0% | $26.06 | $25.10 | — | COM | 88018T101 |
| BCS | BARCLAYS PLC | 20,551 | $350K | 0.0% | $17.03 | $17.12 | — | ADR | 06738E204 |
| IEF | ISHARES | 3,361 | $343K | 0.0% | $102.05 | $102.41 | — | 7-10 Y TR BD ETF | 464287440 |
| IXC | ISHARES | 8,327 | $342K | 0.0% | $41.07 | $38.38 | — | GLOBAL ENERG ETF | 464287341 |
| — | TYCO INTERNATIONAL LTD | 9,738 | $341K | 0.0% | $35.02 | $32.99 | — | SHS | H89128104 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,000 | $339K | 0.0% | $22.60 | $22.60 | — | COM | 02503X105 |
| — | TEMPLETON EMERG MKTS INCOME | 23,432 | $335K | 0.0% | $14.30 | $14.89 | — | COM | 880192109 |
| AGG | ISHARES | 3,075 | $330K | 0.0% | $107.32 | $102.11 | — | CORE TOTUSBD ETF | 464287226 |
| TECL | DIREXION SHS ETF TR | 5,000 | $328K | 0.0% | $65.60 | $57.00 | — | DLY TECH BULL 3X | 25459W102 |
| XRT | SPDR SERIES TRUST | 4,000 | $328K | 0.0% | $82.00 | $76.50 | — | S&P RETAIL ETF | 78464A714 |
| SIG | SIGNET JEWELERS LIMITED | 4,561 | $327K | 0.0% | $71.69 * | $57.15 | 0.0% | SHS | G81276100 |
| — | VANGUARD INDEX FDS | 4,245 | $327K | 0.0% | $77.03 | $77.03 | — | S&P 500 ETF SH | 922908413 |
| BND | VANGUARD BD INDEX FD INC | 4,040 | $327K | 0.0% | $80.94 | $80.94 | — | TOTAL BND MRKT | 921937835 |
| KFS | KINGSWAY FINL SVCS INC | 115,676 | $323K | 0.0% | $2.79 * | $3.56 | -7.7% | COM NEW | 496904202 |
| — | CENTRAL GOLDTRUST | 6,963 | $322K | 0.0% | $46.24 | $44.20 | — | TR UNIT | 153546106 |
| RVTY | PERKINELMER INC | 8,529 | $322K | 0.0% | $37.75 * | $34.30 | 0.0% | COM | 714046109 |
| — | SOUTH JERSEY INDS INC | 5,461 | $320K | 0.0% | $58.60 | $57.36 | — | COM | 838518108 |
| ECH | ISHARES | 6,363 | $319K | 0.0% | $50.13 | $53.61 | — | MSCI CH CAP ETF | 464286640 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,985 | $311K | 0.0% | $78.04 | $78.04 | — | CL A COM | 811065101 |
| TDS | TELEPHONE & DATA SYS INC | 10,435 | $308K | 0.0% | $29.52 * | $22.54 | +22.0% | COM NEW | 879433829 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,567 | $298K | 0.0% | $19.14 | $20.88 | — | COM | 41013X106 |
| — | RITE AID CORP | 146,000 | $288K | 0.0% | $1.97 | $1.97 | — | NOTE 8.500% 5/1 | 767754BU7 |
| URBN | URBAN OUTFITTERS INC | 7,798 | $287K | 0.0% | $36.80 * | $41.26 | -0.5% | COM | 917047102 |
| CPB | CAMPBELL SOUP CO | 6,975 | $284K | 0.0% | $40.72 * | $30.86 | -0.7% | COM | 134429109 |
| — | MARKET VECTORS ETF TR | 5,500 | $282K | 0.0% | $51.27 | $51.27 | — | AGRIBUS ETF | 57060U605 |
| DRN | DIREXION SHS ETF TR | 6,800 | $269K | 0.0% | $39.56 | $44.56 | — | DLY R/E BULL3X | 25459W755 |
| EWA | ISHARES | 10,350 | $262K | 0.0% | $25.31 | $22.58 | — | MSCI AUST ETF | 464286103 |
| OKE | ONEOK INC NEW | 4,900 | $261K | 0.0% | $53.27 * | $19.74 | +6.3% | COM | 682680103 |
| — | LINN ENERGY LLC | 10,000 | $259K | 0.0% | $25.90 | $33.17 | — | UNIT LTD LIAB | 536020100 |
| IWB | ISHARES | 2,735 | $258K | 0.0% | $94.33 | $89.28 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 1,511 | $256K | 0.0% | $169.42 * | $56.38 | 0.0% | COM | 26875P101 |
| URE | PROSHARES TR | 3,700 | $255K | 0.0% | $68.92 | $74.32 | — | ULT R/EST NEW | 74347X625 |
| GRMN | GARMIN LTD | 5,568 | $252K | 0.0% | $45.26 * | $27.24 | 0.0% | SHS | H2906T109 |
| — | ENERGY TRANSFER PRTNRS L P | 4,825 | $251K | 0.0% | $52.02 | $50.65 | — | UNIT LTD PARTN | 29273R109 |
| — | STAPLES INC | 16,885 | $247K | 0.0% | $14.63 | $15.84 | — | COM | 855030102 |
| MHK | MOHAWK INDS INC | 1,895 | $247K | 0.0% | $130.34 * | $121.93 | 0.0% | COM | 608190104 |
| NJR | NEW JERSEY RES | 5,575 | $246K | 0.0% | $44.13 * | $14.85 | -2.3% | COM | 646025106 |
| APH | AMPHENOL CORP NEW | 3,170 | $245K | 0.0% | $77.29 * | $8.68 | 0.0% | CL A | 032095101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,200 | $239K | 0.0% | $45.96 | $46.54 | — | COM | 89147L100 |
| PKG | PACKAGING CORP AMER | 4,175 | $238K | 0.0% | $57.01 * | $32.81 | +14.8% | COM | 695156109 |
| PBI | PITNEY BOWES INC | 13,010 | $237K | 0.0% | $18.22 * | $14.90 | +10.1% | COM | 724479100 |
| — | COMPANIA CERVECERIAS UNIDAS | 523,288 | $235K | 0.0% | $0.45 | $0.45 | — | RIGHT 10/04/2013 | 204429112 |
| MSM | MSC INDL DIRECT INC | 2,880 | $234K | 0.0% | $81.25 | $79.67 | 0.0% | CL A | 553530106 |
| — | HUANENG PWR INTL INC | 5,716 | $229K | 0.0% | $40.06 | $40.06 | — | SPON ADR H SHS | 443304100 |
| CAG | CONAGRA FOODS INC | 7,328 | $222K | 0.0% | $30.29 * | $17.69 | +0.4% | COM | 205887102 |
| — | MICROS SYS INC | 4,405 | $220K | 0.0% | $49.94 | $49.94 | — | COM | 594901100 |
| XLB | SELECT SECTOR SPDR TR | 5,240 | $220K | 0.0% | $41.98 | $38.36 | — | SBI MATERIALS | 81369Y100 |
| OGE | OGE ENERGY CORP | 6,000 | $217K | 0.0% | $36.17 | $35.46 | +1.9% | COM | 670837103 |
| PHM | PULTE GROUP INC | 13,021 | $215K | 0.0% | $16.51 * | $17.74 | -17.8% | COM | 745867101 |
| HRB | BLOCK H & R INC | 8,000 | $213K | 0.0% | $26.63 * | $18.18 | +2.8% | COM | 093671105 |
| EWY | ISHARES | 3,400 | $209K | 0.0% | $61.47 | $61.47 | — | MSCI STH KOR ETF | 464286772 |
| IVE | ISHARES | 2,656 | $208K | 0.0% | $78.31 | $75.68 | — | S&P 500 VAL ETF | 464287408 |
| IGE | ISHARES | 5,000 | $207K | 0.0% | $41.40 | $38.27 | — | NA NAT RES | 464287374 |
| LNG | CHENIERE ENERGY INC | 6,070 | $207K | 0.0% | $34.10 * | $29.68 | 0.0% | COM NEW | 16411R208 |
| — | SOTHEBYS | 4,210 | $207K | 0.0% | $49.17 | $49.17 | — | COM | 835898107 |
| DDD | 3-D SYS CORP DEL | 3,800 | $205K | 0.0% | $53.95 * | $49.48 | 0.0% | COM NEW | 88554D205 |
| MATX | MATSON INC | 7,786 | $204K | 0.0% | $26.20 * | $19.30 | +13.6% | COM | 57686G105 |
| — | POWERSHARES ETF TRUST | 8,500 | $203K | 0.0% | $23.88 | $23.88 | — | WATER RESOURCE | 73935X575 |
| TKR | TIMKEN CO | 3,325 | $201K | 0.0% | $60.45 * | $42.84 | 0.0% | COM | 887389104 |
| WU | WESTERN UN CO | 10,408 | $194K | 0.0% | $18.64 | $18.64 | — | COM | 959802109 |
| — | WINDSTREAM HLDGS INC | 23,984 | $192K | 0.0% | $8.01 | $8.01 | — | COM | 97382A101 |
| OPK | OPKO HEALTH INC | 21,400 | $189K | 0.0% | $8.83 * | $6.91 | +16.1% | COM | 68375N103 |
| — | ASTORIA FINL CORP | 14,453 | $180K | 0.0% | $12.45 | $10.79 | — | COM | 046265104 |
| — | TEMPLETON RUS AND EAST EUR F | 11,143 | $163K | 0.0% | $14.63 | $13.73 | — | COM | 88022F105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 13,000 | $161K | 0.0% | $12.38 | $12.85 | — | COM | 09254A101 |
| — | RIO ALTO MNG LTD NEW | 79,500 | $159K | 0.0% | $2.00 | $2.00 | — | COM | 76689T104 |
| — | FIFTH STREET FINANCE CORP | 14,300 | $147K | 0.0% | $10.28 | $10.43 | — | COM | 31678A103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 11,733 | $145K | 0.0% | $12.36 | $13.55 | — | COM | 09255E102 |
| JBLU | JETBLUE AIRWAYS CORP | 18,337 | $122K | 0.0% | $6.65 * | $6.54 | -1.2% | COM | 477143101 |
| — | FERRO CORP | 11,137 | $101K | 0.0% | $9.07 | $6.91 | — | COM | 315405100 |
| — | DREYFUS MUN INCOME INC | 11,034 | $96,000 | 0.0% | $8.70 | $9.33 | — | COM | 26201R102 |
| GFI | GOLD FIELDS LTD NEW | 20,000 | $91,000 | 0.0% | $4.55 | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | XINYUAN REAL ESTATE CO LTD | 11,451 | $69,000 | 0.0% | $6.03 | $4.28 | — | SPONS ADR | 98417P105 |
| — | KINDER MORGAN INC DEL | 11,022 | $55,000 | 0.0% | $4.99 | $5.13 | — | -W EXP 05/25/201 | 49456B119 |
| — | HARRIS & HARRIS GROUP INC | 12,000 | $36,000 | 0.0% | $3.00 | $3.00 | — | COM | 413833104 |
| — | AVALON RARE METALS INC | 22,600 | $21,000 | 0.0% | $0.93 | $0.49 | — | COM | 053470100 |
| — | QUEST RARE MINERALS LTD | 17,700 | $15,000 | 0.0% | $0.85 | $0.45 | — | COM | 74836T101 |