Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $204.6B (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 | 81,706,991 | $4.089B | 2.0% | $50.05 * | $30.02 | +4.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 53,627,602 | $3.136B | 1.5% | $58.48 * | $36.54 | +8.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 77,803,743 | $2.912B | 1.4% | $37.43 * | $26.70 | +12.4% | COM | 594918104 |
| AAPL | APPLE INC | 4,664,180 | $2.617B | 1.3% | $561.09 * | $13.16 | +24.4% | COM | 037833100 |
| PFE | PFIZER INC | 81,969,362 | $2.511B | 1.2% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| — | MEDTRONIC INC | 43,498,867 | $2.496B | 1.2% | $57.39 | $51.47 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC | 33,531,772 | $2.39B | 1.2% | $71.27 | $63.80 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 18,742,899 | $2.341B | 1.1% | $124.91 * | $71.42 | +1.5% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 51,206,163 | $2.325B | 1.1% | $45.40 * | $27.36 | +12.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 94,622,323 | $2.124B | 1.0% | $22.45 * | $15.27 | -0.4% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 67,735,231 | $1.899B | 0.9% | $28.03 | $23.19 | — | COM | 369604103 |
| — | BAKER HUGHES INC | 33,082,826 | $1.828B | 0.9% | $55.26 | $46.27 | — | COM | 057224107 |
| BP | BP PLC | 37,498,209 | $1.823B | 0.9% | $48.61 | $41.75 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 33,734,062 | $1.758B | 0.9% | $52.11 * | $35.76 | +5.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 18,960,187 | $1.736B | 0.8% | $91.59 * | $59.66 | +10.2% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,093,486 | $1.727B | 0.8% | $40.08 | $39.55 | — | ADR | 881624209 |
| XOM | EXXON MOBIL CORP | 16,907,601 | $1.711B | 0.8% | $101.19 * | $54.15 | +3.3% | COM | 30231G102 |
| — | DOW CHEM CO | 37,061,105 | $1.646B | 0.8% | $44.40 | $32.17 | — | COM | 260543103 |
| CVS | CVS CAREMARK CORPORATION | 22,603,137 | $1.618B | 0.8% | $71.57 * | $41.44 | +11.8% | COM | 126650100 |
| EXC | EXELON CORP | 57,046,591 | $1.563B | 0.8% | $27.39 * | $15.41 | -15.4% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 30,278,599 | $1.546B | 0.8% | $51.05 * | $32.51 | +16.5% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 21,954,655 | $1.515B | 0.7% | $69.01 * | $41.79 | +1.3% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 39,061,847 | $1.474B | 0.7% | $37.74 * | $25.13 | +19.6% | COM | 35671D857 |
| — | TALISMAN ENERGY INC | 120,544,726 | $1.402B | 0.7% | $11.63 | $11.47 | — | COM | 87425E103 |
| INTC | INTEL CORP | 53,356,294 | $1.385B | 0.7% | $25.96 * | $17.15 | +4.5% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,161,799 | $1.378B | 0.7% | $80.28 * | $34.11 | +20.3% | SHS - A - | N53745100 |
| — | HEWLETT PACKARD CO | 48,172,533 | $1.348B | 0.7% | $27.98 | $24.80 | — | COM | 428236103 |
| PEP | PEPSICO INC | 16,237,367 | $1.347B | 0.7% | $82.93 * | $56.12 | +2.9% | COM | 713448108 |
| — | ACE LTD | 12,929,288 | $1.339B | 0.7% | $103.53 | $89.48 | — | SHS | H0023R105 |
| SO | SOUTHERN CO | 32,176,871 | $1.323B | 0.6% | $41.11 * | $26.21 | -6.3% | COM | 842587107 |
| PCG | PG&E CORP | 32,243,462 | $1.299B | 0.6% | $40.28 * | $38.66 | -8.8% | COM | 69331C108 |
| MS | MORGAN STANLEY | 40,589,005 | $1.273B | 0.6% | $31.36 * | $17.33 | +25.8% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 10,731,494 | $1.225B | 0.6% | $114.16 * | $73.73 | +10.0% | COM | 031162100 |
| RIO | RIO TINTO PLC | 21,696,364 | $1.224B | 0.6% | $56.43 | $42.56 | — | SPONSORED ADR | 767204100 |
| T | AT&T INC | 34,186,830 | $1.202B | 0.6% | $35.16 * | $11.34 | -1.5% | COM | 00206R102 |
| — | WALGREEN CO | 20,638,028 | $1.185B | 0.6% | $57.44 | $44.20 | — | COM | 931422109 |
| GILD | GILEAD SCIENCES INC | 15,250,823 | $1.146B | 0.6% | $75.14 * | $36.78 | +31.5% | COM | 375558103 |
| — | TIME WARNER CABLE INC | 8,448,780 | $1.145B | 0.6% | $135.50 | $112.48 | — | COM | 88732J207 |
| LLY | LILLY ELI & CO | 22,259,413 | $1.135B | 0.6% | $51.00 * | $40.33 | -1.9% | COM | 532457108 |
| — | APACHE CORP | 12,845,802 | $1.104B | 0.5% | $85.94 | $83.99 | — | COM | 037411105 |
| SRE | SEMPRA ENERGY | 12,253,217 | $1.1B | 0.5% | $89.76 * | $27.60 | +10.6% | COM | 816851109 |
| RIG | TRANSOCEAN LTD | 22,047,489 | $1.09B | 0.5% | $49.42 | $50.34 | -2.8% | REG SHS | H8817H100 |
| — | CIGNA CORPORATION | 11,730,776 | $1.026B | 0.5% | $87.48 | $72.49 | — | COM | 125509109 |
| D | DOMINION RES INC VA NEW | 15,914,888 | $1.009B | 0.5% | $63.37 * | $34.53 | +12.1% | COM | 25746U109 |
| — | SUNTRUST BKS INC | 25,964,261 | $956M | 0.5% | $36.81 | $32.74 | — | COM | 867914103 |
| — | AGRIUM INC | 10,400,219 | $951M | 0.5% | $91.48 | $86.84 | — | COM | 008916108 |
| — | DU PONT E I DE NEMOURS & CO | 14,631,650 | $951M | 0.5% | $64.97 | $52.50 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,037,778 | $945M | 0.5% | $187.55 * | $118.33 | -10.1% | COM | 459200101 |
| — | BANK OF AMERICA CORPORATION | 889,249 | $943M | 0.5% | $1061.00 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| QCOM | QUALCOMM INC | 12,596,925 | $935M | 0.5% | $74.25 * | $45.39 | +11.0% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 31,225,550 | $872M | 0.4% | $27.94 * | $19.66 | -3.1% | COM | 98389B100 |
| — | TOTAL S A | 14,178,861 | $869M | 0.4% | $61.27 | $50.93 | — | SPONSORED ADR | 89151E109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,437,664 | $867M | 0.4% | $603.08 * | $583.58 | +1.0% | COM | G9618E107 |
| — | PRAXAIR INC | 6,615,613 | $860M | 0.4% | $130.03 | $116.03 | — | COM | 74005P104 |
| TGT | TARGET CORP | 13,377,232 | $846M | 0.4% | $63.27 * | $47.15 | -5.4% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 13,238,140 | $838M | 0.4% | $63.27 * | $20.56 | -4.9% | COM | 29364G103 |
| — | TWENTY FIRST CENTY FOX INC | 23,728,601 | $821M | 0.4% | $34.60 | $33.40 | — | CL B | 90130A200 |
| — | UNITED TECHNOLOGIES CORP | 7,165,492 | $815M | 0.4% | $113.78 | $93.26 | — | COM | 913017109 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,096,457 | $813M | 0.4% | $67.23 | $59.87 | +10.8% | COM | 780087102 |
| GM | GENERAL MTRS CO | 19,573,570 | $800M | 0.4% | $40.87 * | $24.70 | +14.1% | COM | 37045V100 |
| — | SYMANTEC CORP | 33,849,640 | $798M | 0.4% | $23.58 | $22.86 | — | COM | 871503108 |
| PNC | PNC FINL SVCS GROUP INC | 10,236,450 | $794M | 0.4% | $77.58 * | $47.34 | +9.6% | COM | 693475105 |
| MET | METLIFE INC | 14,670,662 | $791M | 0.4% | $53.92 * | $24.54 | +22.8% | COM | 59156R108 |
| — | COMCAST CORP NEW | 15,847,837 | $790M | 0.4% | $49.88 | $39.67 | — | CL A SPL | 20030N200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,581,791 | $788M | 0.4% | $32.04 * | $21.73 | -1.1% | COM | 744573106 |
| HAL | HALLIBURTON CO | 15,400,207 | $782M | 0.4% | $50.75 * | $33.80 | +22.2% | COM | 406216101 |
| PPL | PPL CORP | 25,538,690 | $768M | 0.4% | $30.09 * | $16.36 | +0.0% | COM | 69351T106 |
| PG | PROCTER & GAMBLE CO | 9,384,637 | $764M | 0.4% | $81.40 * | $55.02 | +5.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 9,921,287 | $758M | 0.4% | $76.39 * | $56.16 | +9.8% | COM DISNEY | 254687106 |
| — | XEROX CORP | 62,266,507 | $758M | 0.4% | $12.17 | $9.07 | — | COM | 984121103 |
| — | PENTAIR LTD | 9,709,660 | $754M | 0.4% | $77.67 | $57.69 | — | SHS | H6169Q108 |
| — | MARATHON OIL CORP | 21,094,687 | $745M | 0.4% | $35.30 | $34.58 | — | COM | 565849106 |
| — | CELGENE CORP | 4,406,002 | $744M | 0.4% | $168.95 | $119.03 | — | COM | 151020104 |
| — | GOOGLE INC | 664,049 | $744M | 0.4% | $1120.55 | $880.37 | — | CL A | 38259P508 |
| — | LORILLARD INC | 14,664,236 | $743M | 0.4% | $50.68 | $43.68 | — | COM | 544147101 |
| LMT | LOCKHEED MARTIN CORP | 4,982,248 | $741M | 0.4% | $148.66 * | $72.23 | +34.5% | COM | 539830109 |
| ROP | ROPER INDS INC NEW | 5,210,025 | $723M | 0.4% | $138.68 * | $114.55 | +5.5% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR INC | 15,326,578 | $716M | 0.4% | $46.74 * | $30.44 | -1.8% | COM | 025537101 |
| SNY | SANOFI | 13,324,186 | $714M | 0.3% | $53.62 | $51.50 | — | SPONSORED ADR | 80105N105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 48,564,489 | $713M | 0.3% | $14.69 | $15.18 | — | SP ADR NON VTG | 71654V101 |
| — | WELLS FARGO & CO NEW | 637,616 | $706M | 0.3% | $1106.60 | $1194.74 | — | PERP PFD CNV A | 949746804 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,900,178 | $703M | 0.3% | $64.52 * | $48.11 | +25.0% | ORD | M22465104 |
| NKE | NIKE INC | 8,814,125 | $693M | 0.3% | $78.63 * | $26.76 | +22.8% | CL B | 654106103 |
| SYK | STRYKER CORP | 9,172,861 | $689M | 0.3% | $75.14 * | $56.92 | +10.8% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 6,538,511 | $687M | 0.3% | $105.08 * | $55.38 | +16.4% | CL B | 911312106 |
| BNS | BANK N S HALIFAX | 10,951,489 | $685M | 0.3% | $62.54 * | $30.42 | +8.8% | COM | 064149107 |
| NEE | NEXTERA ENERGY INC | 7,970,713 | $682M | 0.3% | $85.62 * | $14.15 | +8.1% | COM | 65339F101 |
| — | NOBLE CORP PLC | 17,786,593 | $666M | 0.3% | $37.47 | $37.47 | — | SHS USD | G65431101 |
| — | CBS CORP NEW | 10,381,550 | $662M | 0.3% | $63.74 | $63.74 | — | CL B | 124857202 |
| MCD | MCDONALDS CORP | 6,809,395 | $661M | 0.3% | $97.02 * | $71.44 | -2.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 5,618,449 | $628M | 0.3% | $111.78 * | $61.55 | +21.6% | COM | 009158106 |
| — | JOHNSON CTLS INC | 12,163,301 | $624M | 0.3% | $51.30 | $35.79 | — | COM | 478366107 |
| — | DYNEGY INC NEW DEL | 28,925,929 | $622M | 0.3% | $21.52 | $22.55 | — | COM | 26817R108 |
| DOV | DOVER CORP | 6,308,370 | $609M | 0.3% | $96.54 * | $39.99 | +23.2% | COM | 260003108 |
| KO | COCA COLA CO | 14,623,407 | $604M | 0.3% | $41.31 * | $27.00 | -0.2% | COM | 191216100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 7,066,704 | $604M | 0.3% | $85.41 * | $20.96 | +11.4% | COM | 136069101 |
| MO | ALTRIA GROUP INC | 15,647,974 | $601M | 0.3% | $38.39 * | $16.28 | +5.3% | COM | 02209S103 |
| — | VALE S A | 42,039,393 | $589M | 0.3% | $14.01 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| WM | WASTE MGMT INC DEL | 13,039,702 | $585M | 0.3% | $44.87 * | $30.75 | +10.2% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 1,461,288 | $583M | 0.3% | $398.79 * | $13.43 | +33.9% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 6,401,789 | $577M | 0.3% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| — | CONSOL ENERGY INC | 14,734,930 | $561M | 0.3% | $38.04 | $27.10 | — | COM | 20854P109 |
| WMB | WILLIAMS COS INC DEL | 14,031,437 | $541M | 0.3% | $38.57 * | $18.05 | +1.8% | COM | 969457100 |
| — | NAVISTAR INTL CORP NEW | 14,153,339 | $541M | 0.3% | $38.19 | $27.76 | — | COM | 63934E108 |
| TD | TORONTO DOMINION BK ONT | 5,705,765 | $538M | 0.3% | $94.25 * | $40.64 | +12.0% | COM NEW | 891160509 |
| — | FOREST LABS INC | 8,905,914 | $535M | 0.3% | $60.03 | $41.64 | — | COM | 345838106 |
| CAT | CATERPILLAR INC DEL | 5,761,719 | $523M | 0.3% | $90.81 * | $61.66 | +1.6% | COM | 149123101 |
| BIIB | BIOGEN IDEC INC | 1,854,328 | $519M | 0.3% | $279.75 * | $218.34 | +18.5% | COM | 09062X103 |
| IGIB | ISHARES | 4,760,442 | $514M | 0.3% | $107.88 | $107.85 | — | INTERM CR BD ETF | 464288638 |
| MA | MASTERCARD INC | 614,260 | $513M | 0.3% | $835.46 * | $51.75 | +33.4% | CL A | 57636Q104 |
| — | BROCADE COMMUNICATIONS SYS I | 57,576,401 | $511M | 0.2% | $8.87 | $5.76 | — | COM NEW | 111621306 |
| — | ACTAVIS PLC | 3,021,471 | $508M | 0.2% | $168.00 | $168.00 | — | SHS | G0083B108 |
| — | CIT GROUP INC | 9,678,164 | $505M | 0.2% | $52.13 | $46.93 | — | COM NEW | 125581801 |
| HON | HONEYWELL INTL INC | 5,508,429 | $503M | 0.2% | $91.35 * | $55.46 | +9.7% | COM | 438516106 |
| — | SPECTRA ENERGY CORP | 13,848,432 | $493M | 0.2% | $35.62 | $34.46 | — | COM | 847560109 |
| F | FORD MTR CO DEL | 31,884,643 | $492M | 0.2% | $15.43 * | $8.94 | +0.6% | COM PAR $0.01 | 345370860 |
| NRG | NRG ENERGY INC | 17,092,625 | $491M | 0.2% | $28.72 * | $20.46 | +4.8% | COM NEW | 629377508 |
| EIX | EDISON INTL | 10,482,770 | $485M | 0.2% | $46.30 * | $30.48 | -2.2% | COM | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,781,067 | $468M | 0.2% | $43.40 * | $23.37 | +22.4% | COM | 039483102 |
| — | AVON PRODS INC | 26,934,378 | $464M | 0.2% | $17.22 | $20.51 | — | COM | 054303102 |
| — | THOMSON REUTERS CORP | 12,249,584 | $463M | 0.2% | $37.82 | $32.91 | — | COM | 884903105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,856,539 | $462M | 0.2% | $95.10 * | $57.85 | +9.5% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 5,799,219 | $456M | 0.2% | $78.69 * | $19.98 | +1.8% | COM | 931142103 |
| — | TWENTY FIRST CENTY FOX INC | 12,832,980 | $451M | 0.2% | $35.18 | $33.70 | — | CL A | 90130A101 |
| BDX | BECTON DICKINSON & CO | 4,053,739 | $448M | 0.2% | $110.49 * | $78.11 | +9.8% | COM | 075887109 |
| — | TRANSCANADA CORP | 9,790,817 | $447M | 0.2% | $45.70 | $43.17 | — | COM | 89353D107 |
| — | COCA COLA ENTERPRISES INC NE | 10,115,898 | $446M | 0.2% | $44.13 | $35.16 | — | COM | 19122T109 |
| V | VISA INC | 1,979,495 | $441M | 0.2% | $222.62 * | $40.02 | +15.7% | COM CL A | 92826C839 |
| FLEX | FLEXTRONICS INTL LTD | 55,675,707 | $433M | 0.2% | $7.77 * | $5.43 | +11.9% | ORD | Y2573F102 |
| NEM | NEWMONT MINING CORP | 18,619,790 | $429M | 0.2% | $23.03 * | $24.41 | -19.1% | COM | 651639106 |
| ALB | ALBEMARLE CORP | 6,598,580 | $418M | 0.2% | $63.39 * | $52.24 | +6.1% | COM | 012653101 |
| FDX | FEDEX CORP | 2,895,917 | $416M | 0.2% | $143.77 * | $81.95 | +36.8% | COM | 31428X106 |
| KSS | KOHLS CORP | 7,218,231 | $410M | 0.2% | $56.75 * | $49.51 | +10.7% | COM | 500255104 |
| — | GOLDCORP INC NEW | 18,625,925 | $404M | 0.2% | $21.67 | $24.60 | — | COM | 380956409 |
| — | POTASH CORP SASK INC | 12,050,972 | $397M | 0.2% | $32.97 | $37.47 | — | COM | 73755L107 |
| KB | KB FINANCIAL GROUP INC | 9,680,896 | $392M | 0.2% | $40.51 | $29.76 | — | SPONSORED ADR | 48241A105 |
| BMO | BANK MONTREAL QUE | 5,790,087 | $386M | 0.2% | $66.67 * | $36.76 | +13.2% | COM | 063671101 |
| — | RAYTHEON CO | 4,237,628 | $384M | 0.2% | $90.70 | $66.12 | — | COM NEW | 755111507 |
| SU | SUNCOR ENERGY INC NEW | 10,769,844 | $378M | 0.2% | $35.06 * | $19.64 | +18.1% | COM | 867224107 |
| RSG | REPUBLIC SVCS INC | 11,342,700 | $377M | 0.2% | $33.20 * | $26.44 | +1.5% | COM | 760759100 |
| ORCL | ORACLE CORP | 9,833,060 | $376M | 0.2% | $38.25 * | $27.58 | +4.4% | COM | 68389X105 |
| KR | KROGER CO | 9,416,841 | $372M | 0.2% | $39.53 * | $13.44 | +22.4% | COM | 501044101 |
| PNW | PINNACLE WEST CAP CORP | 7,007,730 | $371M | 0.2% | $52.92 * | $35.35 | -3.8% | COM | 723484101 |
| IP | INTL PAPER CO | 7,394,209 | $363M | 0.2% | $49.03 * | $26.02 | +0.0% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 4,143,501 | $361M | 0.2% | $87.13 * | $49.85 | -4.0% | COM | 718172109 |
| — | BUNGE LIMITED | 4,390,587 | $361M | 0.2% | $82.11 | $72.95 | — | COM | G16962105 |
| — | WELLPOINT INC | 3,881,202 | $359M | 0.2% | $92.39 | $81.84 | — | COM | 94973V107 |
| ENB | ENBRIDGE INC | 8,152,707 | $356M | 0.2% | $43.69 * | $22.79 | -3.1% | COM | 29250N105 |
| — | FAMILY DLR STORES INC | 5,438,985 | $353M | 0.2% | $64.97 | $62.31 | — | COM | 307000109 |
| FE | FIRSTENERGY CORP | 10,649,065 | $351M | 0.2% | $32.98 * | $24.57 | -13.9% | COM | 337932107 |
| — | ANADARKO PETE CORP | 4,357,816 | $346M | 0.2% | $79.32 | $84.14 | — | COM | 032511107 |
| CNI | CANADIAN NATL RY CO | 6,048,021 | $345M | 0.2% | $57.02 * | $41.90 | +5.7% | COM | 136375102 |
| — | HOSPIRA INC | 8,263,401 | $341M | 0.2% | $41.28 | $38.31 | — | COM | 441060100 |
| — | SPRINT CORP | 30,611,193 | $329M | 0.2% | $10.75 | $7.00 | — | COM SER 1 | 85207U105 |
| — | PRECISION CASTPARTS CORP | 1,221,807 | $329M | 0.2% | $269.30 | $226.79 | — | COM | 740189105 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,483,125 | $329M | 0.2% | $34.69 * | $27.90 | +13.0% | COM | 896239100 |
| — | TE CONNECTIVITY LTD | 5,959,381 | $328M | 0.2% | $55.11 | $45.54 | — | REG SHS | H84989104 |
| BCE | BCE INC | 7,490,877 | $324M | 0.2% | $43.31 * | $21.37 | +1.4% | COM NEW | 05534B760 |
| NVS | NOVARTIS A G | 4,010,146 | $322M | 0.2% | $80.38 | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | MEAD JOHNSON NUTRITION CO | 3,819,172 | $320M | 0.2% | $83.74 | $78.73 | — | COM | 582839106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,125,356 | $319M | 0.2% | $13.78 | $13.49 | — | SPONSORED ADR | 71654V408 |
| ECL | ECOLAB INC | 2,949,283 | $308M | 0.2% | $104.27 * | $73.67 | +23.5% | COM | 278865100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,407,349 | $307M | 0.1% | $90.01 * | $43.35 | +43.9% | COM | 446413106 |
| — | ISHARES | 24,973,417 | $303M | 0.1% | $12.13 | $11.37 | — | MSCI JAPAN ETF | 464286848 |
| ABBV | ABBVIE INC | 5,657,644 | $299M | 0.1% | $52.79 * | $26.55 | +14.5% | COM | 00287Y109 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,956,063 | $298M | 0.1% | $13.57 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | ALLEGHANY CORP DEL | 744,306 | $298M | 0.1% | $399.96 | $383.31 | — | COM | 017175100 |
| — | BLACKROCK INC | 920,961 | $291M | 0.1% | $316.33 | $256.85 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 4,438,527 | $289M | 0.1% | $65.21 * | $44.42 | +9.0% | COM | 194162103 |
| DE | DEERE & CO | 3,165,620 | $289M | 0.1% | $91.33 * | $68.02 | -0.8% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,177,912 | $288M | 0.1% | $90.72 * | $59.62 | +16.2% | COM | 025816109 |
| TFX | TELEFLEX INC | 3,030,669 | $284M | 0.1% | $93.86 * | $72.98 | +15.2% | COM | 879369106 |
| ABT | ABBOTT LABS | 7,348,444 | $282M | 0.1% | $38.32 * | $28.85 | +1.3% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 2,882,885 | $275M | 0.1% | $95.55 * | $58.79 | +16.8% | COM | 369550108 |
| M | MACYS INC | 5,124,546 | $274M | 0.1% | $53.40 * | $46.73 | +3.7% | COM | 55616P104 |
| MUR | MURPHY OIL CORP | 4,158,511 | $270M | 0.1% | $64.88 * | $34.50 | +17.0% | COM | 626717102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,187,407 | $270M | 0.1% | $13.35 | $14.36 | — | SPON ADR NEW | 900111204 |
| — | BARRICK GOLD CORP | 15,278,515 | $269M | 0.1% | $17.63 | $16.45 | — | COM | 067901108 |
| — | PRICELINE COM INC | 230,927 | $268M | 0.1% | $1162.39 | $872.73 | — | COM NEW | 741503403 |
| — | UBS AG | 14,092,873 | $268M | 0.1% | $19.01 | $17.01 | — | SHS NEW | H89231338 |
| SWK | STANLEY BLACK & DECKER INC | 3,313,798 | $267M | 0.1% | $80.69 * | $57.55 | +4.7% | COM | 854502101 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,352,871 | $261M | 0.1% | $48.72 | $45.93 | — | COM | 26138E109 |
| AMT | AMERICAN TOWER CORP NEW | 3,254,096 | $260M | 0.1% | $79.82 * | $59.49 | -1.6% | COM | 03027X100 |
| TU | TELUS CORP | 7,526,181 | $259M | 0.1% | $34.42 * | $16.76 | +2.9% | COM | 87971M103 |
| — | SBA COMMUNICATIONS CORP | 2,878,500 | $259M | 0.1% | $89.84 | $74.12 | — | COM | 78388J106 |
| — | ENSCO PLC | 4,466,482 | $255M | 0.1% | $57.18 | $58.10 | — | SHS CLASS A | G3157S106 |
| NWSA | NEWS CORP NEW | 14,015,167 | $253M | 0.1% | $18.02 * | $14.91 | +1.7% | CL A | 65249B109 |
| — | PARTNERRE LTD | 2,382,234 | $251M | 0.1% | $105.43 | $90.56 | — | COM | G6852T105 |
| BWA | BORGWARNER INC | 4,441,577 | $248M | 0.1% | $55.90 * | $34.00 | +14.5% | COM | 099724106 |
| — | E M C CORP MASS | 9,823,763 | $247M | 0.1% | $25.15 | $24.63 | — | COM | 268648102 |
| — | CYTEC INDS INC | 2,646,382 | $247M | 0.1% | $93.16 | $84.05 | — | COM | 232820100 |
| BA | BOEING CO | 1,775,706 | $242M | 0.1% | $136.49 * | $80.37 | +38.0% | COM | 097023105 |
| — | MONSTER BEVERAGE CORP | 3,547,096 | $240M | 0.1% | $67.77 | $59.84 | — | COM | 611740101 |
| DHR | DANAHER CORP DEL | 3,077,077 | $238M | 0.1% | $77.20 * | $25.01 | +18.8% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,833,625 | $238M | 0.1% | $49.14 * | $26.86 | -0.9% | COM | 92343V104 |
| AFL | AFLAC INC | 3,532,858 | $236M | 0.1% | $66.80 * | $20.11 | +22.4% | COM | 001055102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,048,128 | $236M | 0.1% | $224.92 * | $35.28 | 0.0% | COM | 45866F104 |
| CNQ | CANADIAN NAT RES LTD | 6,951,325 | $235M | 0.1% | $33.84 * | $8.77 | +9.3% | COM | 136385101 |
| HBM | HUDBAY MINERALS INC | 28,311,113 | $233M | 0.1% | $8.23 * | $7.63 | +1.5% | COM | 443628102 |
| — | MEDIVATION INC | 3,627,610 | $232M | 0.1% | $63.82 | $52.67 | — | COM | 58501N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,953,602 | $231M | 0.1% | $118.16 * | $70.29 | +24.3% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 2,739,811 | $229M | 0.1% | $83.73 * | $47.66 | +6.0% | COM | 74144T108 |
| TELFY | TELEFONICA S A | 14,019,277 | $229M | 0.1% | $16.34 | $13.10 | — | SPONSORED ADR | 879382208 |
| ROST | ROSS STORES INC | 3,050,636 | $229M | 0.1% | $74.93 * | $30.11 | +10.6% | COM | 778296103 |
| RL | RALPH LAUREN CORP | 1,291,976 | $228M | 0.1% | $176.57 * | $138.06 | -2.0% | CL A | 751212101 |
| TXN | TEXAS INSTRS INC | 5,194,868 | $228M | 0.1% | $43.91 * | $27.96 | +7.6% | COM | 882508104 |
| — | CANADIAN PAC RY LTD | 1,503,924 | $228M | 0.1% | $151.28 | $121.63 | — | COM | 13645T100 |
| BTE | BAYTEX ENERGY CORP | 5,792,835 | $227M | 0.1% | $39.20 * | $31.94 | +6.1% | COM | 07317Q105 |
| BBD | BANCO BRADESCO S A | 18,048,265 | $226M | 0.1% | $12.53 | $13.07 | — | SP ADR PFD NEW | 059460303 |
| BAC | BANK OF AMERICA CORPORATION | 14,446,612 | $225M | 0.1% | $15.57 * | $10.07 | +16.0% | COM | 060505104 |
| ORI | OLD REP INTL CORP | 12,736,165 | $220M | 0.1% | $17.27 * | $5.60 | +27.2% | COM | 680223104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,481,279 | $220M | 0.1% | $49.06 * | $33.32 | +32.7% | COM | 955306105 |
| WLY | WILEY JOHN & SONS INC | 3,972,774 | $219M | 0.1% | $55.20 * | $27.62 | +29.2% | CL A | 968223206 |
| UNP | UNION PAC CORP | 1,283,200 | $216M | 0.1% | $168.00 * | $57.06 | +6.1% | COM | 907818108 |
| — | ALLERGAN INC | 1,939,050 | $215M | 0.1% | $111.08 | $90.27 | — | COM | 018490102 |
| — | YAHOO INC | 5,277,699 | $213M | 0.1% | $40.44 | $26.27 | — | COM | 984332106 |
| META | FACEBOOK INC | 3,888,953 | $213M | 0.1% | $54.66 * | $30.82 | +61.8% | CL A | 30303M102 |
| — | MEADWESTVACO CORP | 5,730,549 | $212M | 0.1% | $36.93 | $34.18 | — | COM | 583334107 |
| — | BROOKFIELD ASSET MGMT INC | 5,416,350 | $210M | 0.1% | $38.81 | $36.03 | — | CL A LTD VT SH | 112585104 |
| — | PEPCO HOLDINGS INC | 10,877,720 | $208M | 0.1% | $19.13 | $20.00 | — | COM | 713291102 |
| EMR | EMERSON ELEC CO | 2,957,636 | $207M | 0.1% | $70.15 * | $40.11 | +20.1% | COM | 291011104 |
| — | FMC TECHNOLOGIES INC | 3,954,502 | $206M | 0.1% | $52.21 | $55.65 | — | COM | 30249U101 |
| ILMN | ILLUMINA INC | 1,858,941 | $206M | 0.1% | $110.62 * | $65.84 | +39.1% | COM | 452327109 |
| WYNN | WYNN RESORTS LTD | 1,030,945 | $200M | 0.1% | $194.21 * | $122.69 | +14.1% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 11,293,106 | $200M | 0.1% | $17.69 * | $12.26 | +21.2% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 3,216,666 | $199M | 0.1% | $61.87 * | $37.89 | +8.3% | COM | 25179M103 |
| — | TECO ENERGY INC | 11,524,620 | $199M | 0.1% | $17.24 | $17.19 | — | COM | 872375100 |
| MKC | MCCORMICK & CO INC | 2,864,387 | $197M | 0.1% | $68.92 * | $28.17 | -4.1% | COM NON VTG | 579780206 |
| — | SAFEWAY INC | 5,944,480 | $194M | 0.1% | $32.57 | $23.66 | — | COM NEW | 786514208 |
| — | ROYAL DUTCH SHELL PLC | 2,570,993 | $193M | 0.1% | $75.11 | $66.27 | — | SPON ADR B | 780259107 |
| — | WPX ENERGY INC | 9,423,528 | $192M | 0.1% | $20.38 | $18.94 | — | COM | 98212B103 |
| — | CELLDEX THERAPEUTICS INC NEW | 7,930,026 | $192M | 0.1% | $24.21 | $15.61 | — | COM | 15117B103 |
| — | ING U S INC | 5,438,040 | $191M | 0.1% | $35.15 | $27.06 | — | COM | 45685E106 |
| CNH | CNH INDL N V | 16,718,217 | $191M | 0.1% | $11.40 * | $8.26 | -3.3% | SHS | N20944109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,162,450 | $188M | 0.1% | $45.26 | $47.39 | -6.1% | CL B | 775109200 |
| DTE | DTE ENERGY CO | 2,758,800 | $183M | 0.1% | $66.39 * | $38.14 | -0.3% | COM | 233331107 |
| — | VODAFONE GROUP PLC NEW | 4,642,765 | $183M | 0.1% | $39.31 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | LINKEDIN CORP | 833,953 | $181M | 0.1% | $216.83 | $182.23 | — | COM CL A | 53578A108 |
| MELI | MERCADOLIBRE INC | 1,677,342 | $181M | 0.1% | $107.79 * | $108.08 | +8.8% | COM | 58733R102 |
| MOS | MOSAIC CO NEW | 3,817,047 | $180M | 0.1% | $47.27 * | $36.36 | -0.0% | COM | 61945C103 |
| IBN | ICICI BK LTD | 4,845,271 | $180M | 0.1% | $37.17 | $38.25 | — | ADR | 45104G104 |
| DLR | DIGITAL RLTY TR INC | 3,648,852 | $179M | 0.1% | $49.12 * | $37.73 | -17.6% | COM | 253868103 |
| — | ROWAN COMPANIES PLC | 5,066,533 | $179M | 0.1% | $35.36 | $34.07 | — | SHS CL A | G7665A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 334,754 | $178M | 0.1% | $532.78 * | $7.17 | +41.8% | COM | 169656105 |
| NUE | NUCOR CORP | 3,340,900 | $178M | 0.1% | $53.38 * | $33.69 | +13.7% | COM | 670346105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,537,143 | $178M | 0.1% | $70.24 | $61.69 | — | COM | 30219G108 |
| VFC | V F CORP | 2,812,240 | $175M | 0.1% | $62.31 * | $49.69 | +4.9% | COM | 918204108 |
| INCY | INCYTE CORP | 3,444,900 | $174M | 0.1% | $50.63 * | $27.34 | +59.1% | COM | 45337C102 |
| CVE | CENOVUS ENERGY INC | 6,089,766 | $174M | 0.1% | $28.62 * | $22.41 | +0.1% | COM | 15135U109 |
| ERIE | ERIE INDTY CO | 2,381,225 | $174M | 0.1% | $73.12 * | $57.24 | -6.9% | CL A | 29530P102 |
| GWW | GRAINGER W W INC | 679,057 | $173M | 0.1% | $255.42 * | $201.89 | +5.7% | COM | 384802104 |
| VRSK | VERISK ANALYTICS INC | 2,628,427 | $173M | 0.1% | $65.72 * | $60.13 | +4.4% | CL A | 92345Y106 |
| — | FOOT LOCKER INC | 4,134,333 | $171M | 0.1% | $41.44 | $36.35 | — | COM | 344849104 |
| — | METLIFE INC | 5,421,900 | $171M | 0.1% | $31.54 | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | IHS INC | 1,421,255 | $170M | 0.1% | $119.70 | $106.31 | — | CL A | 451734107 |
| CMI | CUMMINS INC | 1,197,253 | $169M | 0.1% | $140.97 * | $82.59 | +16.6% | COM | 231021106 |
| FLS | FLOWSERVE CORP | 2,126,000 | $168M | 0.1% | $78.83 * | $47.11 | +17.5% | COM | 34354P105 |
| FEZ | SPDR INDEX SHS FDS | 3,968,388 | $167M | 0.1% | $42.20 | $42.20 | — | EURO STOXX 50 | 78463X202 |
| — | STANCORP FINL GROUP INC | 2,520,027 | $167M | 0.1% | $66.25 | $49.41 | — | COM | 852891100 |
| THO | THOR INDS INC | 2,987,322 | $165M | 0.1% | $55.23 * | $31.82 | +35.9% | COM | 885160101 |
| MLCO | MELCO CROWN ENTMT LTD | 4,205,392 | $165M | 0.1% | $39.22 | $23.16 | — | ADR | 585464100 |
| — | HILLENBRAND INC | 5,596,868 | $165M | 0.1% | $29.42 | $24.60 | — | COM | 431571108 |
| — | PALL CORP | 1,916,555 | $164M | 0.1% | $85.35 | $66.84 | — | COM | 696429307 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,420,962 | $162M | 0.1% | $11.22 | $14.09 | — | SPONSORED ADR | 204448104 |
| CRM | SALESFORCE COM INC | 2,926,719 | $162M | 0.1% | $55.19 * | $40.85 | +29.4% | COM | 79466L302 |
| TRN | TRINITY INDS INC | 2,938,389 | $160M | 0.1% | $54.52 * | $10.24 | +25.1% | COM | 896522109 |
| — | CHESAPEAKE ENERGY CORP | 5,859,427 | $159M | 0.1% | $27.14 | $20.38 | — | COM | 165167107 |
| DEO | DIAGEO P L C | 1,181,753 | $156M | 0.1% | $132.34 | $115.96 | — | SPON ADR NEW | 25243Q205 |
| BRC | BRADY CORP | 5,050,708 | $156M | 0.1% | $30.93 * | $24.80 | -7.5% | CL A | 104674106 |
| AMG | AFFILIATED MANAGERS GROUP | 717,633 | $156M | 0.1% | $216.88 * | $159.63 | +21.0% | COM | 008252108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,593,717 | $155M | 0.1% | $97.34 * | $88.16 | +5.7% | COM | G7496G103 |
| MMM | 3M CO | 1,095,902 | $154M | 0.1% | $140.25 * | $61.26 | +18.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 2,934,754 | $152M | 0.1% | $51.92 * | $15.67 | +17.3% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 1,944,250 | $152M | 0.1% | $77.95 * | $52.19 | +24.3% | COM | 911363109 |
| EMBJ | EMBRAER S A | 4,708,355 | $152M | 0.1% | $32.18 | $36.79 | — | SP ADR REP 4 COM | 29082A107 |
| FUL | FULLER H B CO | 2,895,809 | $151M | 0.1% | $52.04 * | $33.99 | +23.0% | COM | 359694106 |
| SSYS | STRATASYS LTD | 1,117,449 | $151M | 0.1% | $134.70 * | $98.01 | +18.0% | SHS | M85548101 |
| — | HARMAN INTL INDS INC | 1,833,680 | $150M | 0.1% | $81.85 | $59.17 | — | COM | 413086109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 615,599 | $149M | 0.1% | $242.59 | $213.39 | +14.4% | COM | 592688105 |
| — | BROOKFIELD OFFICE PPTYS INC | 7,711,967 | $148M | 0.1% | $19.25 | $19.12 | — | COM | 112900105 |
| — | ALEXION PHARMACEUTICALS INC | 1,113,244 | $148M | 0.1% | $133.06 | $98.68 | — | COM | 015351109 |
| NOC | NORTHROP GRUMMAN CORP | 1,290,353 | $148M | 0.1% | $114.61 * | $62.93 | +38.7% | COM | 666807102 |
| — | GENESEE & WYO INC | 1,538,129 | $148M | 0.1% | $96.05 | $84.84 | — | CL A | 371559105 |
| — | NETSUITE INC | 1,415,220 | $146M | 0.1% | $103.02 | $93.67 | — | COM | 64118Q107 |
| INFY | INFOSYS LTD | 2,560,834 | $145M | 0.1% | $56.60 | $42.85 | — | SPONSORED ADR | 456788108 |
| — | VIACOM INC NEW | 1,638,952 | $143M | 0.1% | $87.34 | $68.05 | — | CL B | 92553P201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,330,760 | $143M | 0.1% | $107.42 | $83.02 | — | COM | 82669G104 |
| IVV | ISHARES | 765,291 | $142M | 0.1% | $185.65 | $160.97 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,122,351 | $142M | 0.1% | $17.44 | $18.32 | — | SPONSORED ADR | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 514,492 | $142M | 0.1% | $275.24 * | $258.61 | +10.6% | COM | 75886F107 |
| — | TIDEWATER INC | 2,384,526 | $141M | 0.1% | $59.27 | $57.07 | — | COM | 886423102 |
| — | NATIONAL OILWELL VARCO INC | 1,776,221 | $141M | 0.1% | $79.53 | $68.90 | — | COM | 637071101 |
| UAA | UNDER ARMOUR INC | 1,613,848 | $141M | 0.1% | $87.30 * | $14.57 | +40.6% | CL A | 904311107 |
| KMI | KINDER MORGAN INC DEL | 3,892,097 | $140M | 0.1% | $36.00 * | $20.59 | -7.5% | COM | 49456B101 |
| — | SPIRIT RLTY CAP INC NEW | 14,244,814 | $140M | 0.1% | $9.83 | $9.24 | — | COM | 84860W102 |
| — | KANSAS CITY SOUTHERN | 1,122,313 | $139M | 0.1% | $123.83 | $107.06 | — | COM NEW | 485170302 |
| ACGL | ARCH CAP GROUP LTD | 2,323,337 | $139M | 0.1% | $59.69 * | $16.65 | +9.6% | ORD | G0450A105 |
| — | FOSTER WHEELER AG | 4,199,087 | $139M | 0.1% | $33.02 | $22.46 | — | COM | H27178104 |
| ALX | ALEXANDERS INC | 418,020 | $138M | 0.1% | $330.00 | $293.71 | — | COM | 014752109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,144,110 | $138M | 0.1% | $64.33 * | $47.23 | +26.3% | COM | 02043Q107 |
| PKX | POSCO | 1,767,997 | $138M | 0.1% | $78.00 | $65.81 | — | SPONSORED ADR | 693483109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,809,171 | $137M | 0.1% | $75.84 * | $66.25 | +11.5% | COM | 759509102 |
| NOW | SERVICENOW INC | 2,444,150 | $137M | 0.1% | $56.01 * | $8.83 | +19.7% | COM | 81762P102 |
| EBAY | EBAY INC | 2,492,264 | $137M | 0.1% | $54.89 * | $20.18 | -2.4% | COM | 278642103 |
| — | DIGITALGLOBE INC | 3,299,401 | $136M | 0.1% | $41.15 | $32.06 | — | COM NEW | 25389M877 |
| — | WHOLE FOODS MKT INC | 2,342,014 | $135M | 0.1% | $57.83 | $51.48 | — | COM | 966837106 |
| — | DISCOVER FINL SVCS | 2,417,748 | $135M | 0.1% | $55.95 | $51.14 | — | COM | 254709108 |
| CSL | CARLISLE COS INC | 1,642,263 | $130M | 0.1% | $79.40 * | $55.89 | +12.9% | COM | 142339100 |
| A | AGILENT TECHNOLOGIES INC | 2,264,170 | $129M | 0.1% | $57.19 * | $28.75 | +19.6% | COM | 00846U101 |
| — | GREAT PLAINS ENERGY INC | 5,337,724 | $129M | 0.1% | $24.24 | $22.54 | — | COM | 391164100 |
| BAP | CREDICORP LTD | 965,890 | $128M | 0.1% | $132.73 * | $103.72 | -7.9% | COM | G2519Y108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,557,513 | $127M | 0.1% | $35.63 * | $26.28 | +17.0% | COM | 01741R102 |
| — | CERNER CORP | 2,245,994 | $125M | 0.1% | $55.74 | $79.02 | — | COM | 156782104 |
| LVS | LAS VEGAS SANDS CORP | 1,579,686 | $125M | 0.1% | $78.87 * | $39.11 | +29.8% | COM | 517834107 |
| — | DOMINION RES INC VA NEW | 2,302,000 | $125M | 0.1% | $54.12 | $50.61 | — | UNIT 04/01/2013 | 25746U703 |
| — | ANGLOGOLD ASHANTI LTD | 10,610,226 | $124M | 0.1% | $11.72 | $13.96 | — | SPONSORED ADR | 035128206 |
| — | AGL RES INC | 2,604,870 | $123M | 0.1% | $47.23 | $42.86 | — | COM | 001204106 |
| — | MICHAEL KORS HLDGS LTD | 1,515,120 | $123M | 0.1% | $81.19 | $63.36 | — | SHS | G60754101 |
| — | BRISTOW GROUP INC | 1,633,970 | $123M | 0.1% | $75.06 | $65.32 | — | COM | 110394103 |
| ALKS | ALKERMES PLC | 3,015,875 | $123M | 0.1% | $40.66 * | $35.93 | +2.8% | SHS | G01767105 |
| SLF | SUN LIFE FINL INC | 3,445,727 | $122M | 0.1% | $35.32 * | $28.45 | +19.6% | COM | 866796105 |
| TX | TERNIUM SA | 3,856,624 | $121M | 0.1% | $31.30 | $22.63 | — | SPON ADR | 880890108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,853,457 | $121M | 0.1% | $42.26 * | $31.85 | +2.8% | COM | 030420103 |
| — | PROTECTIVE LIFE CORP | 2,355,920 | $119M | 0.1% | $50.66 | $38.41 | — | COM | 743674103 |
| — | MAXIM INTEGRATED PRODS INC | 4,266,393 | $119M | 0.1% | $27.91 | $29.09 | — | COM | 57772K101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,576,230 | $118M | 0.1% | $45.93 * | $26.56 | +37.8% | COM | N6596X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 807,904 | $118M | 0.1% | $146.45 | $131.15 | — | CL A | 531229102 |
| — | CHUBB CORP | 1,220,364 | $118M | 0.1% | $96.58 | $84.65 | — | COM | 171232101 |
| — | MENS WEARHOUSE INC | 2,302,108 | $118M | 0.1% | $51.08 | $37.85 | — | COM | 587118100 |
| ALK | ALASKA AIR GROUP INC | 1,600,275 | $117M | 0.1% | $73.37 * | $26.50 | +21.1% | COM | 011659109 |
| — | INFORMATICA CORP | 2,810,800 | $117M | 0.1% | $41.50 | $34.98 | — | COM | 45666Q102 |
| DG | DOLLAR GEN CORP NEW | 1,923,947 | $116M | 0.1% | $60.32 * | $45.09 | +13.3% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,455,178 | $115M | 0.1% | $46.93 * | $33.49 | +9.0% | COM | 363576109 |
| — | SAGENT PHARMACEUTICALS INC | 4,520,018 | $115M | 0.1% | $25.38 | $21.03 | — | COM | 786692103 |
| TS | TENARIS S A | 2,625,492 | $115M | 0.1% | $43.69 | $40.27 | — | SPONSORED ADR | 88031M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,536,765 | $114M | 0.1% | $74.30 * | $73.69 | -5.5% | COM | 92532F100 |
| — | HILL ROM HLDGS INC | 2,758,801 | $114M | 0.1% | $41.34 | $34.41 | — | COM | 431475102 |
| IWD | ISHARES | 1,207,879 | $114M | 0.1% | $94.16 | $84.95 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNIT CORP | 2,183,734 | $113M | 0.1% | $51.62 | $44.72 | — | COM | 909218109 |
| LZB | LA Z BOY INC | 3,635,942 | $113M | 0.1% | $31.00 * | $18.51 | +39.7% | COM | 505336107 |
| — | SHUTTERFLY INC | 2,209,096 | $113M | 0.1% | $50.93 | $54.15 | — | COM | 82568P304 |
| HYG | ISHARES | 1,210,257 | $112M | 0.1% | $92.88 | $91.51 | — | IBOXX HI YD ETF | 464288513 |
| CBT | CABOT CORP | 2,171,507 | $112M | 0.1% | $51.40 * | $28.23 | +26.0% | COM | 127055101 |
| SPY | SPDR S&P 500 ETF TR | 591,339 | $109M | 0.1% | $184.67 | $160.63 | — | TR UNIT | 78462F103 |
| — | DOMTAR CORP | 1,152,332 | $109M | 0.1% | $94.34 | $66.50 | — | COM NEW | 257559203 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,045,016 | $109M | 0.1% | $53.10 * | $28.67 | +19.2% | COM | 110122108 |
| — | CENTURYLINK INC | 3,399,723 | $108M | 0.1% | $31.85 | $32.06 | — | COM | 156700106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,514,478 | $108M | 0.1% | $71.02 * | $62.02 | +9.9% | COM | 398905109 |
| CTAS | CINTAS CORP | 1,801,464 | $107M | 0.1% | $59.59 * | $9.70 | +21.4% | COM | 172908105 |
| — | ATHENAHEALTH INC | 792,461 | $107M | 0.1% | $134.50 | $84.72 | — | COM | 04685W103 |
| RPM | RPM INTL INC | 2,566,099 | $107M | 0.1% | $41.51 * | $32.11 | +21.2% | COM | 749685103 |
| SAM | BOSTON BEER INC | 440,489 | $107M | 0.1% | $241.79 | $158.63 | +51.3% | CL A | 100557107 |
| — | ANSYS INC | 1,216,265 | $106M | 0.1% | $87.20 | $73.10 | — | COM | 03662Q105 |
| CNP | CENTERPOINT ENERGY INC | 4,570,800 | $106M | 0.1% | $23.18 * | $15.27 | +2.8% | COM | 15189T107 |
| — | AIRGAS INC | 941,050 | $105M | 0.1% | $111.85 | $95.95 | — | COM | 009363102 |
| AME | AMETEK INC NEW | 1,998,238 | $105M | 0.1% | $52.66 * | $38.50 | +15.7% | COM | 031100100 |
| — | NORTHEAST UTILS | 2,481,979 | $105M | 0.1% | $42.39 | $41.87 | — | COM | 664397106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 400,088 | $105M | 0.1% | $262.93 * | $122.12 | +35.0% | COM | 018581108 |
| — | SIGMA ALDRICH CORP | 1,117,743 | $105M | 0.1% | $94.01 | $80.36 | — | COM | 826552101 |
| HXL | HEXCEL CORP NEW | 2,342,954 | $105M | 0.1% | $44.69 * | $33.90 | +24.6% | COM | 428291108 |
| — | HOMEAWAY INC | 2,522,893 | $103M | 0.1% | $40.88 | $32.99 | — | COM | 43739Q100 |
| RRX | REGAL BELOIT CORP | 1,397,000 | $103M | 0.1% | $73.72 | $68.63 | +5.7% | COM | 758750103 |
| — | MANITOWOC INC | 4,415,102 | $103M | 0.1% | $23.32 | $17.91 | — | COM | 563571108 |
| AIR | AAR CORP | 3,664,284 | $103M | 0.1% | $28.01 * | $17.96 | +52.6% | COM | 000361105 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,765,186 | $102M | 0.0% | $36.73 * | $25.33 | +18.1% | COM | 829073105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,004,014 | $101M | 0.0% | $100.99 * | $30.30 | +33.3% | CL A | 192446102 |
| LOW | LOWES COS INC | 2,044,072 | $101M | 0.0% | $49.51 * | $34.94 | +12.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,341,956 | $101M | 0.0% | $75.30 * | $51.16 | +15.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,229,030 | $101M | 0.0% | $82.16 * | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| CMS | CMS ENERGY CORP | 3,765,009 | $101M | 0.0% | $26.77 * | $18.97 | -1.9% | COM | 125896100 |
| AEE | AMEREN CORP | 2,772,375 | $100M | 0.0% | $36.16 * | $23.34 | +4.9% | COM | 023608102 |
| FNV | FRANCO NEVADA CORP | 2,457,747 | $100M | 0.0% | $40.76 * | $34.73 | +5.0% | COM | 351858105 |
| — | CEMEX SAB DE CV | 73,230,000 | $99.5M | 0.0% | $1.36 | $1.24 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | UNIVERSAL FST PRODS INC | 1,906,367 | $99.4M | 0.0% | $52.14 | $39.92 | — | COM | 913543104 |
| MFC | MANULIFE FINL CORP | 5,035,207 | $99.36M | 0.0% | $19.73 * | $15.19 | +20.4% | COM | 56501R106 |
| — | TIME WARNER INC | 1,414,686 | $98.63M | 0.0% | $69.72 | $57.82 | — | COM NEW | 887317303 |
| SPG | SIMON PPTY GROUP INC NEW | 637,833 | $97.05M | 0.0% | $152.16 * | $88.80 | -8.8% | COM | 828806109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,357,615 | $96.85M | 0.0% | $71.34 | $55.81 | +25.8% | COM | 533900106 |
| CPA | COPA HOLDINGS SA | 601,407 | $96.29M | 0.0% | $160.11 * | $87.82 | +19.2% | CL A | P31076105 |
| GNTX | GENTEX CORP | 2,881,286 | $95.05M | 0.0% | $32.99 * | $11.27 | +30.0% | COM | 371901109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,338,265 | $94.04M | 0.0% | $70.27 * | $63.79 | +6.4% | COM | 09061G101 |
| — | FELCOR LODGING TR INC | 3,867,500 | $93.79M | 0.0% | $24.25 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| — | BROWN SHOE INC NEW | 3,317,081 | $93.34M | 0.0% | $28.14 | $21.62 | — | COM | 115736100 |
| NFLX | NETFLIX INC | 252,780 | $93.07M | 0.0% | $368.17 * | $4.39 | +11.6% | COM | 64110L106 |
| GVA | GRANITE CONSTR INC | 2,652,615 | $92.79M | 0.0% | $34.98 * | $29.66 | +6.0% | COM | 387328107 |
| — | BUFFALO WILD WINGS INC | 628,440 | $92.51M | 0.0% | $147.20 | $98.16 | — | COM | 119848109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 728,031 | $92.14M | 0.0% | $126.56 * | $61.12 | +69.3% | SHS USD | G50871105 |
| — | CAMERON INTERNATIONAL CORP | 1,542,170 | $91.81M | 0.0% | $59.53 | $60.76 | — | COM | 13342B105 |
| MDU | MDU RES GROUP INC | 3,005,000 | $91.8M | 0.0% | $30.55 * | $6.58 | +18.6% | COM | 552690109 |
| — | SALIX PHARMACEUTICALS INC | 1,019,544 | $91.7M | 0.0% | $89.94 | $66.15 | — | COM | 795435106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,790,410 | $91.39M | 0.0% | $24.11 | $27.76 | — | SPONSORED ADR | 204429104 |
| — | STERIS CORP | 1,895,258 | $91.07M | 0.0% | $48.05 | $44.11 | — | COM | 859152100 |
| TM | TOYOTA MOTOR CORP | 745,460 | $90.89M | 0.0% | $121.92 | $120.66 | — | SP ADR REP2COM | 892331307 |
| — | DISCOVERY COMMUNICATNS NEW | 1,002,870 | $90.68M | 0.0% | $90.42 | $83.17 | — | COM SER A | 25470F104 |
| ITW | ILLINOIS TOOL WKS INC | 1,072,067 | $90.14M | 0.0% | $84.08 * | $49.85 | +19.3% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 1,664,061 | $89.09M | 0.0% | $53.54 * | $46.22 | +0.5% | COM | 74834L100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,619,325 | $88.95M | 0.0% | $33.96 * | $22.22 | +13.3% | COM | 978097103 |
| OIS | OIL STS INTL INC | 870,591 | $88.56M | 0.0% | $101.72 * | $51.03 | +17.5% | COM | 678026105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,956,718 | $87.41M | 0.0% | $44.67 * | $13.83 | +16.9% | COM | 595017104 |
| ALGT | ALLEGIANT TRAVEL CO | 825,180 | $87.01M | 0.0% | $105.44 * | $79.30 | +13.5% | COM | 01748X102 |
| TXNM | PNM RES INC | 3,599,000 | $86.81M | 0.0% | $24.12 * | $22.83 | +2.5% | COM | 69349H107 |
| AMCX | AMC NETWORKS INC | 1,272,700 | $86.68M | 0.0% | $68.11 * | $64.76 | +2.9% | CL A | 00164V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,071,528 | $86.52M | 0.0% | $80.75 * | $45.09 | +14.1% | COM | 053015103 |
| — | VALIDUS HOLDINGS LTD | 2,146,273 | $86.47M | 0.0% | $40.29 | $36.12 | — | COM SHS | G9319H102 |
| DXJ | WISDOMTREE TR | 1,699,293 | $86.39M | 0.0% | $50.84 | $45.72 | — | JAPN HEDGE EQT | 97717W851 |
| — | BEMIS INC | 2,092,054 | $85.69M | 0.0% | $40.96 | $39.14 | — | COM | 081437105 |
| — | XILINX INC | 1,862,399 | $85.52M | 0.0% | $45.92 | $39.61 | — | COM | 983919101 |
| — | NEXTERA ENERGY INC | 1,700,000 | $85.29M | 0.0% | $50.17 | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| LULU | LULULEMON ATHLETICA INC | 1,444,168 | $85.25M | 0.0% | $59.03 * | $71.29 | -3.7% | COM | 550021109 |
| — | COVIDIEN PLC | 1,250,186 | $85.14M | 0.0% | $68.10 | $62.88 | — | SHS | G2554F113 |
| ALV | AUTOLIV INC | 923,904 | $84.81M | 0.0% | $91.80 * | $40.38 | +22.5% | COM | 052800109 |
| MATW | MATTHEWS INTL CORP | 1,990,147 | $84.8M | 0.0% | $42.61 * | $28.10 | +10.1% | CL A | 577128101 |
| MLI | MUELLER INDS INC | 1,332,800 | $83.98M | 0.0% | $63.01 * | $10.20 | +15.1% | COM | 624756102 |
| PII | POLARIS INDS INC | 575,357 | $83.79M | 0.0% | $145.64 * | $112.28 | +19.2% | COM | 731068102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,327,800 | $82.59M | 0.0% | $62.20 * | $41.78 | +17.4% | COM | 144285103 |
| APOG | APOGEE ENTERPRISES INC | 2,294,880 | $82.41M | 0.0% | $35.91 * | $20.74 | +28.8% | COM | 037598109 |
| SBUX | STARBUCKS CORP | 1,042,695 | $81.74M | 0.0% | $78.39 * | $26.33 | +18.5% | COM | 855244109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,026,132 | $81.53M | 0.0% | $79.45 | $63.19 | — | COM | 85590A401 |
| — | CHINA TELECOM CORP LTD | 1,603,337 | $81.08M | 0.0% | $50.57 | $47.75 | — | SPON ADR H SHS | 169426103 |
| BHE | BENCHMARK ELECTRS INC | 3,512,419 | $81.07M | 0.0% | $23.08 * | $15.45 | +22.0% | COM | 08160H101 |
| INTU | INTUIT | 1,052,700 | $80.34M | 0.0% | $76.32 * | $54.39 | +19.5% | COM | 461202103 |
| STLD | STEEL DYNAMICS INC | 4,097,900 | $80.07M | 0.0% | $19.54 * | $11.39 | +23.6% | COM | 858119100 |
| LNT | ALLIANT ENERGY CORP | 1,541,600 | $79.55M | 0.0% | $51.60 * | $16.89 | +3.5% | COM | 018802108 |
| VSAT | VIASAT INC | 1,260,979 | $79M | 0.0% | $62.65 | $59.70 | +5.5% | COM | 92552V100 |
| NPO | ENPRO INDS INC | 1,365,114 | $78.7M | 0.0% | $57.65 | $49.78 | +15.3% | COM | 29355X107 |
| — | COMPUTER SCIENCES CORP | 1,405,000 | $78.51M | 0.0% | $55.88 | $43.77 | — | COM | 205363104 |
| DKS | DICKS SPORTING GOODS INC | 1,345,050 | $78.15M | 0.0% | $58.10 * | $37.01 | +9.6% | COM | 253393102 |
| BK | BANK NEW YORK MELLON CORP | 2,232,188 | $77.99M | 0.0% | $34.94 * | $21.22 | +14.5% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,895,127 | $77.79M | 0.0% | $41.05 | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 969,922 | $77.38M | 0.0% | $79.78 | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| THG | HANOVER INS GROUP INC | 1,291,360 | $77.11M | 0.0% | $59.71 * | $34.81 | +20.9% | COM | 410867105 |
| SMTC | SEMTECH CORP | 3,043,436 | $76.94M | 0.0% | $25.28 * | $33.78 | -12.7% | COM | 816850101 |
| — | WISCONSIN ENERGY CORP | 1,860,500 | $76.91M | 0.0% | $41.34 | $40.99 | — | COM | 976657106 |
| — | WESTAR ENERGY INC | 2,390,410 | $76.9M | 0.0% | $32.17 | $31.58 | — | COM | 95709T100 |
| — | LAM RESEARCH CORP | 1,410,504 | $76.8M | 0.0% | $54.45 | $49.14 | — | COM | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 1,450,050 | $76.65M | 0.0% | $52.86 * | $38.43 | 0.0% | COM | 25278X109 |
| — | BOTTOMLINE TECH DEL INC | 2,112,913 | $76.4M | 0.0% | $36.16 | $25.29 | — | COM | 101388106 |
| TSCO | TRACTOR SUPPLY CO | 980,715 | $76.08M | 0.0% | $77.58 * | $9.75 | +23.5% | COM | 892356106 |
| — | CAREFUSION CORP | 1,908,675 | $75.98M | 0.0% | $39.81 | $36.85 | — | COM | 14170T101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,556,144 | $75.89M | 0.0% | $21.34 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| GME | GAMESTOP CORP NEW | 1,533,201 | $75.53M | 0.0% | $49.26 * | $6.27 | +46.7% | CL A | 36467W109 |
| BC | BRUNSWICK CORP | 1,631,537 | $75.15M | 0.0% | $46.06 * | $26.84 | +36.4% | COM | 117043109 |
| SCZ | ISHARES | 1,468,450 | $74.86M | 0.0% | $50.98 | $43.71 | — | EAFE SML CP ETF | 464288273 |
| CE | CELANESE CORP DEL | 1,338,825 | $74.05M | 0.0% | $55.31 * | $37.17 | +18.7% | COM SER A | 150870103 |
| — | ATWOOD OCEANICS INC | 1,385,830 | $73.99M | 0.0% | $53.39 | $52.07 | — | COM | 050095108 |
| GLW | CORNING INC | 4,130,167 | $73.6M | 0.0% | $17.82 * | $10.51 | +14.6% | COM | 219350105 |
| — | STEINER LEISURE LTD | 1,492,982 | $73.44M | 0.0% | $49.19 | $52.86 | — | ORD | P8744Y102 |
| — | NOBLE ENERGY INC | 1,077,638 | $73.4M | 0.0% | $68.11 | $60.04 | — | COM | 655044105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,158,050 | $73.39M | 0.0% | $63.37 * | $60.25 | -2.6% | COM | 23918K108 |
| KMT | KENNAMETAL INC | 1,404,295 | $73.12M | 0.0% | $52.07 * | $28.75 | +19.4% | COM | 489170100 |
| — | SCHULMAN A INC | 2,070,816 | $73.02M | 0.0% | $35.26 | $27.23 | — | COM | 808194104 |
| YELP | YELP INC | 1,057,037 | $72.88M | 0.0% | $68.95 * | $35.05 | +88.9% | CL A | 985817105 |
| USB | US BANCORP DEL | 1,799,442 | $72.7M | 0.0% | $40.40 * | $22.41 | +13.2% | COM NEW | 902973304 |
| — | NEXTERA ENERGY INC | 1,282,100 | $72.61M | 0.0% | $56.63 | $55.54 | — | UNIT 09/01/2015 | 65339F887 |
| — | AVAGO TECHNOLOGIES LTD | 1,369,295 | $72.42M | 0.0% | $52.89 | $37.38 | — | SHS | Y0486S104 |
| DEM | WISDOMTREE TR | 1,416,067 | $72.26M | 0.0% | $51.03 | $48.23 | — | EMERG MKTS ETF | 97717W315 |
| WAT | WATERS CORP | 720,779 | $72.08M | 0.0% | $100.00 | $95.76 | +5.3% | COM | 941848103 |
| ON | ON SEMICONDUCTOR CORP | 8,652,059 | $71.29M | 0.0% | $8.24 * | $7.71 | -5.4% | COM | 682189105 |
| OTEX | OPEN TEXT CORP | 771,271 | $70.93M | 0.0% | $91.97 * | $12.57 | +27.5% | COM | 683715106 |
| ADBE | ADOBE SYS INC | 1,184,490 | $70.93M | 0.0% | $59.88 * | $48.07 | +14.9% | COM | 00724F101 |
| — | MONSANTO CO NEW | 605,056 | $70.52M | 0.0% | $116.55 | $98.80 | — | COM | 61166W101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,447,647 | $70.24M | 0.0% | $48.52 * | $42.23 | +17.9% | COM | 81725T100 |
| COST | COSTCO WHSL CORP NEW | 588,389 | $69.94M | 0.0% | $118.86 * | $87.04 | +9.3% | COM | 22160K105 |
| — | DEMANDWARE INC | 1,090,167 | $69.9M | 0.0% | $64.12 | $49.85 | — | COM | 24802Y105 |
| — | JARDEN CORP | 1,135,815 | $69.68M | 0.0% | $61.35 | $44.25 | — | COM | 471109108 |
| POR | PORTLAND GEN ELEC CO | 2,304,880 | $69.61M | 0.0% | $30.20 * | $19.62 | -3.6% | COM NEW | 736508847 |
| FSS | FEDERAL SIGNAL CORP | 4,724,401 | $69.21M | 0.0% | $14.65 * | $7.25 | +72.5% | COM | 313855108 |
| — | ISIS PHARMACEUTICALS INC | 1,736,654 | $69.19M | 0.0% | $39.84 | $27.55 | — | COM | 464330109 |
| EEM | ISHARES | 1,643,877 | $68.67M | 0.0% | $41.77 | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | INGERSOLL-RAND PLC | 1,107,826 | $68.24M | 0.0% | $61.60 | $55.52 | — | SHS | G47791101 |
| MDLZ | MONDELEZ INTL INC | 1,929,152 | $68.1M | 0.0% | $35.30 * | $23.25 | +9.8% | CL A | 609207105 |
| — | BROADCOM CORP | 2,296,710 | $68.1M | 0.0% | $29.65 | $32.84 | — | CL A | 111320107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,933,091 | $67.99M | 0.0% | $23.18 | $23.34 | -0.1% | COM | 42330P107 |
| — | TENNECO INC | 1,200,828 | $67.93M | 0.0% | $56.57 | $45.43 | — | COM | 880349105 |
| ERIC | ERICSSON | 5,522,407 | $67.59M | 0.0% | $12.24 | $11.60 | — | ADR B SEK 10 | 294821608 |
| — | SILVER WHEATON CORP | 3,311,906 | $66.88M | 0.0% | $20.19 | $19.82 | — | COM | 828336107 |
| — | COOPER COS INC | 538,850 | $66.73M | 0.0% | $123.84 | $119.68 | — | COM NEW | 216648402 |
| HOG | HARLEY DAVIDSON INC | 952,762 | $65.97M | 0.0% | $69.24 * | $54.04 | +22.6% | COM | 412822108 |
| SLAB | SILICON LABORATORIES INC | 1,497,743 | $64.87M | 0.0% | $43.31 * | $41.29 | -0.8% | COM | 826919102 |
| — | STERICYCLE INC | 557,338 | $64.75M | 0.0% | $116.17 | $110.43 | — | COM | 858912108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 622,297 | $64.43M | 0.0% | $103.53 * | $36.02 | +62.9% | COM | 74587V107 |
| — | BRIGGS & STRATTON CORP | 2,959,810 | $64.41M | 0.0% | $21.76 | $20.01 | — | COM | 109043109 |
| — | ISHARES | 3,084,347 | $64.4M | 0.0% | $20.88 | $18.02 | — | MSCI UK ETF | 464286699 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,772,434 | $64.22M | 0.0% | $36.23 * | $22.27 | +20.1% | COM | 416515104 |
| — | HMS HLDGS CORP | 2,817,187 | $64.03M | 0.0% | $22.73 | $22.74 | — | COM | 40425J101 |
| HD | HOME DEPOT INC | 776,010 | $63.9M | 0.0% | $82.34 * | $56.05 | +4.8% | COM | 437076102 |
| — | FLEETCOR TECHNOLOGIES INC | 544,840 | $63.84M | 0.0% | $117.17 | $81.30 | — | COM | 339041105 |
| WDAY | WORKDAY INC | 766,100 | $63.71M | 0.0% | $83.16 * | $66.60 | +18.6% | CL A | 98138H101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,542,161 | $63.71M | 0.0% | $41.31 | $37.09 | — | SHS | G05384105 |
| — | SOUTHWESTERN ENERGY CO | 1,612,008 | $63.4M | 0.0% | $39.33 | $36.74 | — | COM | 845467109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,333,864 | $63.06M | 0.0% | $27.02 | $24.97 | — | COM | 775043102 |
| LOGI | LOGITECH INTL S A | 4,595,507 | $62.91M | 0.0% | $13.69 * | $5.41 | +57.5% | SHS | H50430232 |
| FELE | FRANKLIN ELEC INC | 1,408,470 | $62.87M | 0.0% | $44.64 * | $28.79 | +24.7% | COM | 353514102 |
| CGNX | COGNEX CORP | 1,635,686 | $62.45M | 0.0% | $38.18 * | $11.78 | +26.7% | COM | 192422103 |
| ABM | ABM INDS INC | 2,182,234 | $62.39M | 0.0% | $28.59 * | $17.69 | +22.1% | COM | 000957100 |
| DCI | DONALDSON INC | 1,434,740 | $62.35M | 0.0% | $43.46 * | $29.49 | +13.0% | COM | 257651109 |
| — | MINE SAFETY APPLIANCES CO | 1,214,982 | $62.22M | 0.0% | $51.21 | $46.73 | — | COM | 602720104 |
| ROCK | GIBRALTAR INDS INC | 3,343,008 | $62.15M | 0.0% | $18.59 * | $16.87 | -2.9% | COM | 374689107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,154,876 | $61.55M | 0.0% | $53.30 * | $16.97 | +21.2% | COM | 375916103 |
| WNC | WABASH NATL CORP | 4,951,800 | $61.16M | 0.0% | $12.35 * | $8.11 | +22.4% | COM | 929566107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,272,490 | $60.53M | 0.0% | $47.57 * | $31.77 | +7.1% | SHS | G0692U109 |
| — | MONTPELIER RE HOLDINGS LTD | 2,076,132 | $60.41M | 0.0% | $29.10 | $25.01 | — | SHS | G62185106 |
| PRU | PRUDENTIAL FINL INC | 647,303 | $59.69M | 0.0% | $92.22 * | $38.68 | +33.1% | COM | 744320102 |
| — | SOHU COM INC | 818,485 | $59.69M | 0.0% | $72.93 | $64.90 | — | COM | 83408W103 |
| — | BROADSOFT INC | 2,180,031 | $59.6M | 0.0% | $27.34 | $27.69 | — | COM | 11133B409 |
| IWM | ISHARES | 517,278 | $59.6M | 0.0% | $115.22 | $100.13 | — | RUSSELL 2000 ETF | 464287655 |
| — | GNC HLDGS INC | 1,012,360 | $59.17M | 0.0% | $58.45 | $44.21 | — | COM CL A | 36191G107 |
| ISRG | INTUITIVE SURGICAL INC | 153,606 | $59M | 0.0% | $384.08 * | $52.86 | -20.4% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 364,511 | $58.83M | 0.0% | $161.40 * | $101.46 | +38.5% | COM | 58155Q103 |
| TXT | TEXTRON INC | 1,600,000 | $58.82M | 0.0% | $36.76 * | $26.50 | +13.7% | COM | 883203101 |
| ED | CONSOLIDATED EDISON INC | 1,059,989 | $58.6M | 0.0% | $55.28 * | $37.50 | -4.3% | COM | 209115104 |
| — | ADVISORY BRD CO | 919,177 | $58.52M | 0.0% | $63.67 | $54.98 | — | COM | 00762W107 |
| EME | EMCOR GROUP INC | 1,378,128 | $58.49M | 0.0% | $42.44 * | $37.14 | -0.8% | COM | 29084Q100 |
| — | ENERGEN CORP | 820,798 | $58.07M | 0.0% | $70.75 | $52.26 | — | COM | 29265N108 |
| — | SWIFT ENERGY CO | 4,295,650 | $57.99M | 0.0% | $13.50 | $11.97 | — | COM | 870738101 |
| SIEGY | SIEMENS A G | 416,394 | $57.67M | 0.0% | $138.51 | $101.31 | — | SPONSORED ADR | 826197501 |
| — | HCC INS HLDGS INC | 1,248,929 | $57.63M | 0.0% | $46.14 | $43.11 | — | COM | 404132102 |
| — | MOLYCORP INC DEL | 73,840,000 | $57.17M | 0.0% | $0.77 | $0.75 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | PLATINUM GROUP METALS LTD | 47,801,620 | $57.16M | 0.0% | $1.20 | $0.94 | — | COM NEW | 72765Q205 |
| OII | OCEANEERING INTL INC | 723,700 | $57.09M | 0.0% | $78.88 * | $70.36 | +15.4% | COM | 675232102 |
| IMAX | IMAX CORP | 1,934,619 | $57.03M | 0.0% | $29.48 * | $26.81 | +7.2% | COM | 45245E109 |
| EFA | ISHARES | 849,008 | $56.93M | 0.0% | $67.06 | $60.40 | — | MSCI EAFE ETF | 464287465 |
| — | KEY ENERGY SVCS INC | 7,187,684 | $56.78M | 0.0% | $7.90 | $6.22 | — | COM | 492914106 |
| AIZ | ASSURANT INC | 854,066 | $56.68M | 0.0% | $66.37 * | $37.94 | +27.3% | COM | 04621X108 |
| MGRC | MCGRATH RENTCORP | 1,415,329 | $56.33M | 0.0% | $39.80 * | $31.67 | +16.8% | COM | 580589109 |
| FTNT | FORTINET INC | 2,928,620 | $56.02M | 0.0% | $19.13 * | $3.76 | +3.7% | COM | 34959E109 |
| — | BB&T CORP | 1,496,364 | $55.84M | 0.0% | $37.32 | $34.19 | — | COM | 054937107 |
| SKYW | SKYWEST INC | 3,743,321 | $55.51M | 0.0% | $14.83 * | $14.30 | +6.4% | COM | 830879102 |
| — | RANDGOLD RES LTD | 874,933 | $54.95M | 0.0% | $62.81 | $64.05 | — | ADR | 752344309 |
| — | TWITTER INC | 857,744 | $54.59M | 0.0% | $63.65 | $63.65 | — | COM | 90184L102 |
| — | TREEHOUSE FOODS INC | 791,940 | $54.58M | 0.0% | $68.92 | $65.58 | — | COM | 89469A104 |
| — | SHIRE PLC | 385,900 | $54.52M | 0.0% | $141.29 | $101.96 | — | SPONSORED ADR | 82481R106 |
| — | UIL HLDG CORP | 1,400,000 | $54.25M | 0.0% | $38.75 | $38.25 | — | COM | 902748102 |
| CTRA | CABOT OIL & GAS CORP | 1,397,980 | $54.19M | 0.0% | $38.76 * | $25.88 | -0.3% | COM | 127097103 |
| — | ARM HLDGS PLC | 988,004 | $54.08M | 0.0% | $54.74 | $38.00 | — | SPONSORED ADR | 042068106 |
| — | ALPHA NATURAL RESOURCES INC | 50,000,000 | $54.06M | 0.0% | $1.08 | $1.08 | — | NOTE 4.875%12/1 | 02076XAF9 |
| NVO | NOVO-NORDISK A S | 291,240 | $53.74M | 0.0% | $184.53 | $154.97 | — | ADR | 670100205 |
| MHO | M/I HOMES INC | 2,096,212 | $53.35M | 0.0% | $25.45 * | $23.61 | -10.5% | COM | 55305B101 |
| — | SPIRIT AIRLS INC | 1,169,874 | $53.12M | 0.0% | $45.41 | $36.21 | — | COM | 848577102 |
| GHC | GRAHAM HLDGS CO | 80,067 | $53.11M | 0.0% | $663.32 * | $339.79 | 0.0% | COM | 384637104 |
| STT | STATE STR CORP | 718,605 | $52.74M | 0.0% | $73.39 * | $44.60 | +13.5% | COM | 857477103 |
| ASTE | ASTEC INDS INC | 1,361,510 | $52.59M | 0.0% | $38.63 * | $29.84 | +4.5% | COM | 046224101 |
| — | LAZARD LTD | 1,160,174 | $52.58M | 0.0% | $45.32 | $32.15 | — | SHS A | G54050102 |
| CATO | CATO CORP NEW | 1,649,338 | $52.45M | 0.0% | $31.80 * | $13.05 | +23.5% | CL A | 149205106 |
| — | PEP BOYS MANNY MOE & JACK | 4,305,000 | $52.26M | 0.0% | $12.14 | $11.70 | — | COM | 713278109 |
| — | KELLOGG CO | 853,375 | $52.12M | 0.0% | $61.07 * | $38.86 | -2.8% | COM | 487836108 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,000,000 | $52.03M | 0.0% | $26.02 | $19.49 | — | MAND CV NT 16 | L0302D178 |
| BAX | BAXTER INTL INC | 747,265 | $51.97M | 0.0% | $69.55 * | $29.95 | -2.4% | COM | 071813109 |
| — | AETNA INC NEW | 756,982 | $51.92M | 0.0% | $68.59 | $63.62 | — | COM | 00817Y108 |
| RHI | ROBERT HALF INTL INC | 1,234,500 | $51.84M | 0.0% | $41.99 * | $34.44 | +14.3% | COM | 770323103 |
| — | CHARTER COMMUNICATIONS INC D | 375,530 | $51.36M | 0.0% | $136.76 | $123.85 | — | CL A NEW | 16117M305 |
| — | CALPINE CORP | 2,627,040 | $51.25M | 0.0% | $19.51 | $20.90 | — | COM NEW | 131347304 |
| — | BANCOLOMBIA S A | 1,042,459 | $51.1M | 0.0% | $49.02 | $56.50 | — | SPON ADR PREF | 05968L102 |
| LEG | LEGGETT & PLATT INC | 1,643,834 | $50.86M | 0.0% | $30.94 * | $32.56 | -8.5% | COM | 524660107 |
| RLI | RLI CORP | 516,545 | $50.3M | 0.0% | $97.38 * | $11.16 | +31.2% | COM | 749607107 |
| — | DUN & BRADSTREET CORP DEL NE | 409,290 | $50.24M | 0.0% | $122.75 | $97.45 | — | COM | 26483E100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,017,444 | $49.92M | 0.0% | $49.07 * | $44.51 | +6.0% | COM | 40171V100 |
| — | ALLETE INC | 1,000,000 | $49.88M | 0.0% | $49.88 | $49.85 | — | COM NEW | 018522300 |
| BTG | B2GOLD CORP | 24,236,431 | $49.74M | 0.0% | $2.05 * | $1.90 | -6.4% | COM | 11777Q209 |
| — | ARIAD PHARMACEUTICALS INC | 7,291,527 | $49.73M | 0.0% | $6.82 | $17.86 | — | COM | 04033A100 |
| — | UNITED TECHNOLOGIES CORP | 741,294 | $48.53M | 0.0% | $65.47 | $61.94 | — | UNIT 99/99/9999 | 913017117 |
| — | RED HAT INC | 865,459 | $48.5M | 0.0% | $56.04 | $49.34 | — | COM | 756577102 |
| POWL | POWELL INDS INC | 721,873 | $48.36M | 0.0% | $66.99 * | $36.18 | +30.1% | COM | 739128106 |
| CCL | CARNIVAL CORP | 1,200,100 | $48.21M | 0.0% | $40.17 * | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| PLD | PROLOGIS INC | 1,294,292 | $47.82M | 0.0% | $36.95 * | $27.85 | -4.0% | COM | 74340W103 |
| HUBG | HUB GROUP INC | 1,188,288 | $47.39M | 0.0% | $39.88 * | $18.55 | +0.9% | CL A | 443320106 |
| — | HIBBETT SPORTS INC | 701,940 | $47.18M | 0.0% | $67.21 | $55.99 | — | COM | 428567101 |
| — | NATIONAL INSTRS CORP | 1,469,881 | $47.06M | 0.0% | $32.02 | $27.94 | — | COM | 636518102 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,323,980 | $47.03M | 0.0% | $35.52 | $26.03 | — | COM | 29413U103 |
| COP | CONOCOPHILLIPS | 664,315 | $46.94M | 0.0% | $70.65 * | $39.96 | +21.1% | COM | 20825C104 |
| — | CEMEX SAB DE CV | 35,615,000 | $46.89M | 0.0% | $1.32 | $1.22 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | WEST MARINE INC | 3,280,561 | $46.68M | 0.0% | $14.23 | $11.00 | — | COM | 954235107 |
| TRV | TRAVELERS COMPANIES INC | 511,979 | $46.35M | 0.0% | $90.54 * | $63.44 | +5.3% | COM | 89417E109 |
| — | DISCOVERY COMMUNICATNS NEW | 551,810 | $46.27M | 0.0% | $83.86 | $69.66 | — | COM SER C | 25470F302 |
| NI | NISOURCE INC | 1,402,400 | $46.11M | 0.0% | $32.88 * | $7.81 | +8.9% | COM | 65473P105 |
| TEO | TELECOM ARGENTINA S A | 2,656,070 | $45.79M | 0.0% | $17.24 | $15.02 | — | SPON ADR REP B | 879273209 |
| EWW | ISHARES | 672,710 | $45.74M | 0.0% | $68.00 | $63.91 | — | MSCI MEX CAP ETF | 464286822 |
| COLB | COLUMBIA BKG SYS INC | 1,661,107 | $45.7M | 0.0% | $27.51 * | $12.89 | +21.4% | COM | 197236102 |
| — | HEARTWARE INTL INC | 485,216 | $45.59M | 0.0% | $93.96 | $95.11 | — | COM | 422368100 |
| BEN | FRANKLIN RES INC | 789,303 | $45.57M | 0.0% | $57.73 * | $29.83 | +7.7% | COM | 354613101 |
| ANF | ABERCROMBIE & FITCH CO | 1,377,464 | $45.33M | 0.0% | $32.91 * | $33.80 | -21.1% | CL A | 002896207 |
| — | CA INC | 1,345,855 | $45.29M | 0.0% | $33.65 | $28.88 | — | COM | 12673P105 |
| — | ALCOA INC | 4,248,600 | $45.16M | 0.0% | $10.63 | $8.93 | — | COM | 013817101 |
| HSBC | HSBC HLDGS PLC | 817,286 | $45.06M | 0.0% | $55.13 | $51.90 | — | SPON ADR NEW | 404280406 |
| CMA | COMERICA INC | 941,064 | $44.74M | 0.0% | $47.54 * | $24.17 | +18.6% | COM | 200340107 |
| — | SIRIUS XM HLDGS INC | 12,805,100 | $44.69M | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| VLO | VALERO ENERGY CORP NEW | 886,488 | $44.68M | 0.0% | $50.40 * | $24.12 | +11.3% | COM | 91913Y100 |
| SCJ | ISHARES | 823,067 | $44.67M | 0.0% | $54.28 | $54.28 | — | MSCI JAPN SMCETF | 464286582 |
| — | FORESTAR GROUP INC | 2,088,034 | $44.41M | 0.0% | $21.27 | $20.06 | — | COM | 346233109 |
| KEY | KEYCORP NEW | 3,307,004 | $44.38M | 0.0% | $13.42 * | $6.48 | +24.3% | COM | 493267108 |
| — | JACOBS ENGR GROUP INC DEL | 704,040 | $44.35M | 0.0% | $62.99 | $59.61 | — | COM | 469814107 |
| — | QUINTILES TRANSNATIO HLDGS I | 953,440 | $44.18M | 0.0% | $46.34 | $42.56 | — | COM | 74876Y101 |
| — | TRUSTCO BK CORP N Y | 6,142,309 | $44.1M | 0.0% | $7.18 | $5.44 | — | COM | 898349105 |
| NTES | NETEASE INC | 559,579 | $43.98M | 0.0% | $78.60 | $78.60 | — | SPONSORED ADR | 64110W102 |
| EA | ELECTRONIC ARTS INC | 1,883,978 | $43.22M | 0.0% | $22.94 | $19.79 | +17.9% | COM | 285512109 |
| KELYA | KELLY SVCS INC | 1,720,100 | $42.9M | 0.0% | $24.94 * | $14.88 | +25.1% | CL A | 488152208 |
| — | B/E AEROSPACE INC | 492,878 | $42.9M | 0.0% | $87.03 | $63.08 | — | COM | 073302101 |
| — | SPLUNK INC | 624,600 | $42.89M | 0.0% | $68.67 | $47.23 | — | COM | 848637104 |
| DXCM | DEXCOM INC | 1,210,028 | $42.85M | 0.0% | $35.41 * | $4.88 | +62.2% | COM | 252131107 |
| UAL | UNITED CONTL HLDGS INC | 1,129,330 | $42.72M | 0.0% | $37.83 * | $31.81 | +10.1% | COM | 910047109 |
| — | TILE SHOP HLDGS INC | 2,349,237 | $42.45M | 0.0% | $18.07 | $20.34 | — | COM | 88677Q109 |
| — | NIELSEN HOLDINGS N V | 921,732 | $42.3M | 0.0% | $45.89 | $33.59 | — | COM | N63218106 |
| TILE | INTERFACE INC | 1,923,240 | $42.23M | 0.0% | $21.96 * | $17.69 | +14.0% | COM | 458665304 |
| HAE | HAEMONETICS CORP | 1,000,000 | $42.13M | 0.0% | $42.13 * | $40.49 | +1.6% | COM | 405024100 |
| HCA | HCA HOLDINGS INC | 880,660 | $42.02M | 0.0% | $47.71 * | $38.37 | +12.0% | COM | 40412C101 |
| — | COLFAX CORP | 657,910 | $41.9M | 0.0% | $63.69 | $52.11 | — | COM | 194014106 |
| — | SANDISK CORP | 593,588 | $41.87M | 0.0% | $70.54 | $60.99 | — | COM | 80004C101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,602,700 | $41.77M | 0.0% | $26.06 | $26.45 | -2.2% | COM | 419870100 |
| — | INGRAM MICRO INC | 1,778,007 | $41.71M | 0.0% | $23.46 | $18.99 | — | CL A | 457153104 |
| — | DREW INDS INC | 812,316 | $41.59M | 0.0% | $51.20 | $39.32 | — | COM NEW | 26168L205 |
| HALO | HALOZYME THERAPEUTICS INC | 2,739,600 | $41.07M | 0.0% | $14.99 * | $6.88 | +86.8% | COM | 40637H109 |
| — | PHI INC | 944,500 | $40.99M | 0.0% | $43.40 | $34.30 | — | COM NON VTG | 69336T205 |
| ABBNY | ABB LTD | 1,540,800 | $40.92M | 0.0% | $26.56 | $21.66 | — | SPONSORED ADR | 000375204 |
| — | CTC MEDIA INC | 2,930,519 | $40.72M | 0.0% | $13.90 | $11.12 | — | COM | 12642X106 |
| BIDU | BAIDU INC | 228,893 | $40.72M | 0.0% | $177.88 | $103.50 | — | SPON ADR REP A | 056752108 |
| EXPD | EXPEDITORS INTL WASH INC | 915,658 | $40.52M | 0.0% | $44.25 * | $31.69 | +17.5% | COM | 302130109 |
| HSIC | SCHEIN HENRY INC | 353,486 | $40.39M | 0.0% | $114.26 * | $36.66 | +19.3% | COM | 806407102 |
| ADSK | AUTODESK INC | 800,000 | $40.26M | 0.0% | $50.33 * | $37.26 | +17.6% | COM | 052769106 |
| — | PLAINS GP HLDGS L P | 1,500,000 | $40.16M | 0.0% | $26.77 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | CHEMICAL FINL CORP | 1,267,772 | $40.15M | 0.0% | $31.67 | $26.05 | — | COM | 163731102 |
| — | QUESTAR CORP | 1,736,824 | $39.93M | 0.0% | $22.99 | $23.85 | — | COM | 748356102 |
| — | BALLY TECHNOLOGIES INC | 508,250 | $39.87M | 0.0% | $78.45 | $72.06 | — | COM | 05874B107 |
| — | SPARTAN STORES INC | 1,628,310 | $39.53M | 0.0% | $24.28 | $18.81 | — | COM | 846822104 |
| GTLS | CHART INDS INC | 412,290 | $39.43M | 0.0% | $95.64 * | $105.20 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | NEVSUN RESOURCES LTD | 11,815,800 | $39.27M | 0.0% | $3.32 | $2.96 | — | COM | 64156L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 331,104 | $39.26M | 0.0% | $118.56 * | $110.14 | +5.0% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 260,269 | $39.17M | 0.0% | $150.52 * | $97.59 | +2.6% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 220 | $39.14M | 0.0% | $177900.00 * | $165023.42 | +5.1% | CL A | 084670108 |
| — | PETSMART INC | 534,741 | $38.9M | 0.0% | $72.75 | $66.99 | — | COM | 716768106 |
| PAYX | PAYCHEX INC | 854,023 | $38.88M | 0.0% | $45.53 * | $25.02 | +17.6% | COM | 704326107 |
| LDOS | LEIDOS HLDGS INC | 831,207 | $38.64M | 0.0% | $46.48 * | $21.28 | +25.1% | COM | 525327102 |
| — | SUPERIOR ENERGY SVCS INC | 1,448,240 | $38.54M | 0.0% | $26.61 | $25.84 | — | COM | 868157108 |
| — | ARKANSAS BEST CORP DEL | 1,137,150 | $38.3M | 0.0% | $33.68 | $22.95 | — | COM | 040790107 |
| — | SWIFT TRANSN CO | 1,722,529 | $38.26M | 0.0% | $22.21 | $22.21 | — | CL A | 87074U101 |
| — | TRINA SOLAR LIMITED | 2,797,431 | $38.24M | 0.0% | $13.67 | $5.96 | — | SPON ADR | 89628E104 |
| — | JDS UNIPHASE CORP | 2,940,970 | $38.17M | 0.0% | $12.98 | $14.66 | — | COM PAR $0.001 | 46612J507 |
| — | VARIAN MED SYS INC | 489,817 | $38.05M | 0.0% | $77.69 | $67.45 | — | COM | 92220P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 571,983 | $37.92M | 0.0% | $66.30 | $62.52 | — | COM | 293792107 |
| VNO | VORNADO RLTY TR | 425,988 | $37.82M | 0.0% | $88.79 | $82.99 | — | SH BEN INT | 929042109 |
| — | JOS A BANK CLOTHIERS INC | 690,600 | $37.8M | 0.0% | $54.73 | $41.77 | — | COM | 480838101 |
| KALU | KAISER ALUMINUM CORP | 534,000 | $37.51M | 0.0% | $70.24 * | $43.17 | +10.0% | COM PAR $0.01 | 483007704 |
| GCO | GENESCO INC | 508,700 | $37.17M | 0.0% | $73.06 * | $68.65 | +1.7% | COM | 371532102 |
| TPC | TUTOR PERINI CORP | 1,410,060 | $37.09M | 0.0% | $26.30 * | $17.65 | +33.2% | COM | 901109108 |
| — | STATE BK FINL CORP | 2,037,860 | $37.07M | 0.0% | $18.19 | $15.03 | — | COM | 856190103 |
| NSP | INSPERITY INC | 1,024,790 | $37.03M | 0.0% | $36.13 * | $10.26 | +24.3% | COM | 45778Q107 |
| CBRE | CBRE GROUP INC | 1,407,618 | $37.02M | 0.0% | $26.30 * | $23.65 | +0.6% | CL A | 12504L109 |
| PANW | PALO ALTO NETWORKS INC | 640,130 | $36.79M | 0.0% | $57.47 * | $7.89 | +0.5% | COM | 697435105 |
| — | CATAMARAN CORP | 772,751 | $36.69M | 0.0% | $47.48 | $48.72 | — | COM | 148887102 |
| — | STANLEY BLACK & DECKER INC | 354,450 | $36.58M | 0.0% | $103.20 | $103.20 | — | UNIT 99/99/9999 | 854502804 |
| TRIP | TRIPADVISOR INC | 439,750 | $36.42M | 0.0% | $82.83 * | $62.83 | +15.8% | COM | 896945201 |
| — | KRAFT FOODS GROUP INC | 672,886 | $36.28M | 0.0% | $53.92 | $55.83 | — | COM | 50076Q106 |
| SIGI | SELECTIVE INS GROUP INC | 1,335,000 | $36.13M | 0.0% | $27.06 * | $19.16 | +13.0% | COM | 816300107 |
| WGO | WINNEBAGO INDS INC | 1,312,810 | $36.04M | 0.0% | $27.45 * | $19.60 | +48.3% | COM | 974637100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,495,908 | $35.79M | 0.0% | $5.51 | $5.06 | — | COM | 518415104 |
| VTR | VENTAS INC | 624,262 | $35.76M | 0.0% | $57.28 * | $49.18 | -17.5% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 542,140 | $35.65M | 0.0% | $65.76 * | $11.84 | -4.8% | COM | 28176E108 |
| HST | HOST HOTELS & RESORTS INC | 1,833,265 | $35.64M | 0.0% | $19.44 * | $10.75 | +6.0% | COM | 44107P104 |
| — | ICONIX BRAND GROUP INC | 25,690,000 | $35.4M | 0.0% | $1.38 | $1.17 | — | NOTE 2.500% 6/0 | 451055AE7 |
| EQR | EQUITY RESIDENTIAL | 678,890 | $35.21M | 0.0% | $51.87 * | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| — | ELDORADO GOLD CORP NEW | 6,153,450 | $34.93M | 0.0% | $5.68 | $6.14 | — | COM | 284902103 |
| — | SANCHEZ ENERGY CORP | 1,418,167 | $34.76M | 0.0% | $24.51 | $24.72 | — | COM | 79970Y105 |
| — | MGM RESORTS INTERNATIONAL | 25,200,000 | $34.71M | 0.0% | $1.38 | $1.21 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| EFX | EQUIFAX INC | 500,000 | $34.55M | 0.0% | $69.09 * | $53.06 | +8.6% | COM | 294429105 |
| — | ROCKWELL COLLINS INC | 466,872 | $34.51M | 0.0% | $73.92 | $64.02 | — | COM | 774341101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,365,800 | $34.13M | 0.0% | $24.99 * | $16.40 | +43.9% | COM | 004225108 |
| — | LEAPFROG ENTERPRISES INC | 4,295,690 | $34.11M | 0.0% | $7.94 | $9.84 | — | CL A | 52186N106 |
| — | SALIX PHARMACEUTICALS INC | 17,290,000 | $34.07M | 0.0% | $1.97 | $1.52 | — | NOTE 2.750% 5/1 | 795435AC0 |
| MRSH | MARSH & MCLENNAN COS INC | 700,270 | $33.87M | 0.0% | $48.36 * | $31.19 | +19.9% | COM | 571748102 |
| — | CAVIUM INC | 978,643 | $33.77M | 0.0% | $34.51 | $39.68 | — | COM | 14964U108 |
| — | DISH NETWORK CORP | 577,290 | $33.44M | 0.0% | $57.92 | $57.92 | — | CL A | 25470M109 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,658,557 | $33.4M | 0.0% | $20.14 | $17.24 | — | COM | 422819102 |
| — | GOODYEAR TIRE & RUBR CO | 498,200 | $33.3M | 0.0% | $66.85 | $49.26 | — | PFD CONV 5.875% | 382550309 |
| — | VECTREN CORP | 933,481 | $33.14M | 0.0% | $35.50 | $33.83 | — | COM | 92240G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 297,463 | $33.12M | 0.0% | $111.35 * | $79.76 | +19.9% | COM | 883556102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 672,720 | $33.02M | 0.0% | $49.09 * | $36.77 | +7.9% | COM | 03820C105 |
| — | ELECTRONIC ARTS INC | 30,900,000 | $33.02M | 0.0% | $1.07 | $1.09 | — | NOTE 0.750% 7/1 | 285512AA7 |
| OFG | OFG BANCORP | 1,895,888 | $32.88M | 0.0% | $17.34 * | $16.55 | -2.2% | COM | 67103X102 |
| — | CLECO CORP NEW | 703,000 | $32.77M | 0.0% | $46.62 | $46.43 | — | COM | 12561W105 |
| — | FINANCIAL ENGINES INC | 470,440 | $32.69M | 0.0% | $69.48 | $45.59 | — | COM | 317485100 |
| — | ST JUDE MED INC | 526,100 | $32.59M | 0.0% | $61.95 | $45.63 | — | COM | 790849103 |
| — | HEALTH CARE REIT INC | 608,075 | $32.57M | 0.0% | $53.57 | $67.03 | — | COM | 42217K106 |
| FAST | FASTENAL CO | 683,210 | $32.46M | 0.0% | $47.51 * | $8.84 | -1.0% | COM | 311900104 |
| COLM | COLUMBIA SPORTSWEAR CO | 410,960 | $32.36M | 0.0% | $78.75 * | $25.67 | +13.0% | COM | 198516106 |
| — | PANDORA MEDIA INC | 1,204,480 | $32.04M | 0.0% | $26.60 | $18.40 | — | COM | 698354107 |
| — | PEABODY ENERGY CORP | 40,100,000 | $31.91M | 0.0% | $0.80 | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| JBHT | HUNT J B TRANS SVCS INC | 411,880 | $31.84M | 0.0% | $77.30 * | $64.12 | +3.6% | COM | 445658107 |
| — | GROUPON INC | 2,696,020 | $31.73M | 0.0% | $11.77 | $11.71 | — | COM CL A | 399473107 |
| — | RTI INTL METALS INC | 914,600 | $31.29M | 0.0% | $34.21 | $27.71 | — | COM | 74973W107 |
| — | MYLAN INC | 9,500,000 | $31.2M | 0.0% | $3.28 | $2.38 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | ENCANA CORP | 1,727,105 | $31.18M | 0.0% | $18.05 | $16.94 | — | COM | 292505104 |
| — | NATIONAL WESTN LIFE INS CO | 138,500 | $30.96M | 0.0% | $223.55 | $189.85 | — | CL A | 638522102 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,385,300 | $30.89M | 0.0% | $12.95 | $7.97 | — | COM | 492515101 |
| — | NOVELLUS SYS INC | 18,380,000 | $30.75M | 0.0% | $1.67 | $1.42 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CLOVIS ONCOLOGY INC | 509,800 | $30.73M | 0.0% | $60.27 | $64.49 | — | COM | 189464100 |
| SHW | SHERWIN WILLIAMS CO | 167,369 | $30.71M | 0.0% | $183.50 * | $53.34 | +2.3% | COM | 824348106 |
| — | INTERMUNE INC | 2,065,445 | $30.42M | 0.0% | $14.73 | $10.74 | — | COM | 45884X103 |
| — | GUARANTY BANCORP DEL | 2,146,913 | $30.16M | 0.0% | $14.05 | $11.35 | — | COM NEW | 40075T607 |
| — | PIONEER ENERGY SVCS CORP | 3,760,483 | $30.12M | 0.0% | $8.01 | $6.92 | — | COM | 723664108 |
| LAD | LITHIA MTRS INC | 431,277 | $29.94M | 0.0% | $69.42 * | $57.79 | +16.2% | CL A | 536797103 |
| TECK | TECK RESOURCES LTD | 1,148,867 | $29.89M | 0.0% | $26.02 | $25.95 | -0.5% | CL B | 878742204 |
| — | XILINX INC | 18,600,000 | $29.76M | 0.0% | $1.60 | $1.44 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ENCORE WIRE CORP | 544,300 | $29.5M | 0.0% | $54.20 | $34.10 | — | COM | 292562105 |
| — | BHP BILLITON PLC | 472,315 | $29.34M | 0.0% | $62.12 | $52.72 | — | SPONSORED ADR | 05545E209 |
| ZTS | ZOETIS INC | 897,209 | $29.33M | 0.0% | $32.69 * | $29.32 | -1.1% | CL A | 98978V103 |
| — | REGIS CORP MINN | 2,020,286 | $29.31M | 0.0% | $14.51 | $16.42 | — | COM | 758932107 |
| — | STARZ | 995,077 | $29.1M | 0.0% | $29.24 | $26.79 | — | COM SER A | 85571Q102 |
| PBA | PEMBINA PIPELINE CORP | 825,172 | $29.07M | 0.0% | $35.23 * | $16.71 | +5.2% | COM | 706327103 |
| — | JARDEN CORP | 20,500,000 | $29.06M | 0.0% | $1.42 | $1.42 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | STILLWATER MNG CO | 2,345,110 | $28.94M | 0.0% | $12.34 | $11.20 | — | COM | 86074Q102 |
| EVR | EVERCORE PARTNERS INC | 481,988 | $28.81M | 0.0% | $59.78 * | $29.51 | +38.7% | CLASS A | 29977A105 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,000,890 | $28.64M | 0.0% | $28.62 | $23.94 | — | COM | 42805T105 |
| GDOT | GREEN DOT CORP | 1,131,960 | $28.47M | 0.0% | $25.15 * | $17.58 | +32.5% | CL A | 39304D102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 597,500 | $28.33M | 0.0% | $47.42 * | $29.48 | +23.4% | COM | V7780T103 |
| ADI | ANALOG DEVICES INC | 554,036 | $28.22M | 0.0% | $50.93 * | $34.29 | +9.8% | COM | 032654105 |
| — | REPROS THERAPEUTICS INC | 1,534,025 | $28.07M | 0.0% | $18.30 | $19.82 | — | COM NEW | 76028H209 |
| — | VALEANT PHARMACEUTICALS INTL | 238,371 | $27.97M | 0.0% | $117.35 | $91.02 | — | COM | 91911K102 |
| — | FARO TECHNOLOGIES INC | 478,755 | $27.91M | 0.0% | $58.30 | $34.24 | — | COM | 311642102 |
| — | MOBILE MINI INC | 677,587 | $27.9M | 0.0% | $41.18 | $33.94 | — | COM | 60740F105 |
| IDA | IDACORP INC | 534,500 | $27.71M | 0.0% | $51.84 | $48.08 | +6.3% | COM | 451107106 |
| GIS | GENERAL MLS INC | 552,167 | $27.56M | 0.0% | $49.91 * | $31.98 | +2.8% | COM | 370334104 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,371,295 | $27.52M | 0.0% | $20.07 | $19.81 | — | COM | 370023103 |
| — | BROOKDALE SR LIVING INC | 22,970,000 | $27.39M | 0.0% | $1.19 | $1.18 | — | NOTE 2.750% 6/1 | 112463AA2 |
| ASML | ASML HOLDING N V | 291,458 | $27.31M | 0.0% | $93.70 | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| RWR | SPDR SERIES TRUST | 383,000 | $27.3M | 0.0% | $71.27 | $75.95 | — | DJ REIT ETF | 78464A607 |
| — | AON PLC | 323,755 | $27.16M | 0.0% | $83.89 | $74.74 | — | SHS CL A | G0408V102 |
| — | SPANSION INC | 1,946,192 | $27.03M | 0.0% | $13.89 | $11.65 | — | COM CL A NEW | 84649R200 |
| BXP | BOSTON PROPERTIES INC | 267,922 | $26.89M | 0.0% | $100.37 * | $64.00 | -3.4% | COM | 101121101 |
| — | MYLAN INC | 618,018 | $26.82M | 0.0% | $43.40 | $32.02 | — | COM | 628530107 |
| COHU | COHU INC | 2,552,954 | $26.81M | 0.0% | $10.50 * | $9.22 | -1.5% | COM | 192576106 |
| — | SCHAWK INC | 1,791,360 | $26.64M | 0.0% | $14.87 | $13.13 | — | CL A | 806373106 |
| — | STANLEY BLACK & DECKER INC | 213,700 | $26.53M | 0.0% | $124.13 | $129.06 | — | UNIT 99/99/9999 | 854502309 |
| GPN | GLOBAL PMTS INC | 404,160 | $26.27M | 0.0% | $64.99 * | $22.14 | +29.8% | COM | 37940X102 |
| AAXJ | ISHARES | 430,980 | $25.99M | 0.0% | $60.31 | $57.63 | — | MSCI AC ASIA ETF | 464288182 |
| — | NEKTAR THERAPEUTICS | 2,283,434 | $25.92M | 0.0% | $11.35 | $11.19 | — | COM | 640268108 |
| — | OMNICARE INC | 25,563,000 | $25.9M | 0.0% | $1.01 | $0.95 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 228,200 | $25.8M | 0.0% | $113.08 * | $66.33 | +36.0% | COM | 91307C102 |
| — | TAHOE RES INC | 1,550,650 | $25.8M | 0.0% | $16.64 | $14.24 | — | COM | 873868103 |
| — | INTERSIL CORP | 2,243,970 | $25.74M | 0.0% | $11.47 | $11.47 | — | CL A | 46069S109 |
| — | C&J ENERGY SVCS INC | 1,113,192 | $25.71M | 0.0% | $23.10 | $19.58 | — | COM | 12467B304 |
| — | REX ENERGY CORPORATION | 1,291,377 | $25.45M | 0.0% | $19.71 | $17.88 | — | COM | 761565100 |
| STKL | SUNOPTA INC | 2,535,406 | $25.38M | 0.0% | $10.01 * | $8.07 | +19.4% | COM | 8676EP108 |
| — | PAREXEL INTL CORP | 560,048 | $25.3M | 0.0% | $45.18 | $46.05 | — | COM | 699462107 |
| — | NOODLES & CO | 702,391 | $25.23M | 0.0% | $35.92 | $39.99 | — | CL A | 65540B105 |
| FTSD | FRANKLIN ETF TR | 251,000 | $25.2M | 0.0% | $100.38 | $100.38 | — | SHORT DUR ETF | 353506108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 406,781 | $25.17M | 0.0% | $61.87 * | $46.26 | +25.3% | CL A | 942749102 |
| SCCO | SOUTHERN COPPER CORP | 876,326 | $25.16M | 0.0% | $28.71 * | $17.45 | -0.2% | COM | 84265V105 |
| — | IXIA | 1,878,311 | $25M | 0.0% | $13.31 | $16.11 | — | COM | 45071R109 |
| — | ALTRA INDL MOTION CORP | 728,873 | $24.94M | 0.0% | $34.22 | $27.88 | — | COM | 02208R106 |
| — | PHARMACYCLICS INC | 233,100 | $24.66M | 0.0% | $105.78 | $79.47 | — | COM | 716933106 |
| — | TOWERS WATSON & CO | 192,370 | $24.55M | 0.0% | $127.61 | $106.96 | — | CL A | 891894107 |
| — | SL GREEN RLTY CORP | 264,501 | $24.43M | 0.0% | $92.38 | $88.23 | — | COM | 78440X101 |
| — | GRAN TIERRA ENERGY INC | 3,337,141 | $24.39M | 0.0% | $7.31 | $6.75 | — | COM | 38500T101 |
| — | UBIQUITI NETWORKS INC | 529,540 | $24.34M | 0.0% | $45.96 | $45.96 | — | COM | 90347A100 |
| PSX | PHILLIPS 66 | 314,187 | $24.23M | 0.0% | $77.13 * | $40.22 | +7.9% | COM | 718546104 |
| — | CITRIX SYS INC | 380,199 | $24.05M | 0.0% | $63.25 | $60.33 | — | COM | 177376100 |
| EL | LAUDER ESTEE COS INC | 319,123 | $24.04M | 0.0% | $75.32 * | $58.62 | +6.0% | CL A | 518439104 |
| — | BABCOCK & WILCOX CO NEW | 701,980 | $24M | 0.0% | $34.19 | $30.83 | — | COM | 05615F102 |
| — | COBALT INTL ENERGY INC | 1,446,330 | $23.79M | 0.0% | $16.45 | $26.40 | — | COM | 19075F106 |
| HVT | HAVERTY FURNITURE INC | 760,000 | $23.79M | 0.0% | $31.30 * | $23.50 | +17.4% | COM | 419596101 |
| NSC | NORFOLK SOUTHERN CORP | 255,786 | $23.75M | 0.0% | $92.83 * | $57.65 | +14.0% | COM | 655844108 |
| — | CMS ENERGY CORP | 12,000,000 | $23.73M | 0.0% | $1.98 | $1.98 | — | NOTE 5.500% 6/1 | 125896BD1 |
| — | ACCELERON PHARMA INC | 596,577 | $23.62M | 0.0% | $39.60 | $39.60 | — | COM | 00434H108 |
| — | SYNERGY RES CORP | 2,542,810 | $23.55M | 0.0% | $9.26 | $8.75 | — | COM | 87164P103 |
| — | COINSTAR INC | 14,000,000 | $23.46M | 0.0% | $1.68 | $1.45 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| PRLB | PROTO LABS INC | 329,300 | $23.44M | 0.0% | $71.18 * | $59.62 | +30.0% | COM | 743713109 |
| VRTS | VIRTUS INVT PARTNERS INC | 116,924 | $23.39M | 0.0% | $200.04 * | $144.13 | -1.4% | COM | 92828Q109 |
| — | INTERNATIONAL GAME TECHNOLOG | 22,030,000 | $23.38M | 0.0% | $1.06 | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | M D C HLDGS INC | 724,482 | $23.36M | 0.0% | $32.24 | $32.51 | — | COM | 552676108 |
| LQD | ISHARES | 204,466 | $23.35M | 0.0% | $114.21 | $113.62 | — | IBOXX INV CP ETF | 464287242 |
| — | GREATBATCH INC | 527,587 | $23.34M | 0.0% | $44.24 | $33.10 | — | COM | 39153L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 813,135 | $23.22M | 0.0% | $28.56 * | $17.76 | +17.8% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 462,300 | $23.2M | 0.0% | $50.19 * | $33.15 | +11.9% | COM | 053611109 |
| — | SAPIENT CORP | 1,331,072 | $23.11M | 0.0% | $17.36 | $13.72 | — | COM | 803062108 |
| CENX | CENTURY ALUM CO | 2,205,000 | $23.06M | 0.0% | $10.46 * | $8.91 | 0.0% | COM | 156431108 |
| — | SPX CORP | 230,882 | $22.99M | 0.0% | $99.59 | $75.64 | — | COM | 784635104 |
| — | GLOBAL EAGLE ENTMT INC | 1,543,961 | $22.96M | 0.0% | $14.87 | $14.87 | — | COM | 37951D102 |
| KIM | KIMCO RLTY CORP | 1,161,511 | $22.94M | 0.0% | $19.75 * | $12.61 | -7.8% | COM | 49446R109 |
| JLL | JONES LANG LASALLE INC | 223,840 | $22.92M | 0.0% | $102.39 * | $90.65 | +0.1% | COM | 48020Q107 |
| — | FOREST CITY ENTERPRISES INC | 20,510,000 | $22.89M | 0.0% | $1.12 | $1.12 | — | NOTE 4.250% 8/1 | 345550AP2 |
| MLM | MARTIN MARIETTA MATLS INC | 228,806 | $22.87M | 0.0% | $99.94 * | $93.00 | -4.5% | COM | 573284106 |
| — | RYLAND GROUP INC | 524,450 | $22.77M | 0.0% | $43.41 | $40.21 | — | COM | 783764103 |
| ZBH | ZIMMER HLDGS INC | 244,205 | $22.76M | 0.0% | $93.19 * | $67.30 | +16.3% | COM | 98956P102 |
| — | PEABODY ENERGY CORP | 1,159,545 | $22.64M | 0.0% | $19.53 | $15.61 | — | COM | 704549104 |
| — | AMERICAN NATL INS CO | 197,088 | $22.57M | 0.0% | $114.54 | $99.47 | — | COM | 028591105 |
| ATRO | ASTRONICS CORP | 441,146 | $22.5M | 0.0% | $51.00 * | $16.25 | +57.4% | COM | 046433108 |
| — | CAPITAL BK FINL CORP | 987,620 | $22.47M | 0.0% | $22.75 | $18.99 | — | CL A COM | 139794101 |
| IGSB | ISHARES | 211,158 | $22.27M | 0.0% | $105.46 | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| AVB | AVALONBAY CMNTYS INC | 186,466 | $22.05M | 0.0% | $118.23 * | $87.72 | -6.3% | COM | 053484101 |
| — | FORWARD AIR CORP | 500,000 | $21.95M | 0.0% | $43.91 | $38.28 | — | COM | 349853101 |
| POWI | POWER INTEGRATIONS INC | 390,757 | $21.81M | 0.0% | $55.82 * | $18.48 | +30.1% | COM | 739276103 |
| — | ECHO GLOBAL LOGISTICS INC | 1,009,881 | $21.69M | 0.0% | $21.48 | $19.75 | — | COM | 27875T101 |
| LOPE | GRAND CANYON ED INC | 496,164 | $21.63M | 0.0% | $43.60 | $29.31 | +49.7% | COM | 38526M106 |
| VZ | VERIZON COMMUNICATIONS INC | 439,500 | $21.6M | 0.0% | $49.14 * | $26.86 | -0.9% | Put | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 785,330 | $21.57M | 0.0% | $27.47 * | $14.99 | +55.6% | COM NEW | 247361702 |
| MCO | MOODYS CORP | 272,264 | $21.36M | 0.0% | $78.47 * | $53.10 | +21.5% | COM | 615369105 |
| — | ASPEN TECHNOLOGY INC | 510,000 | $21.32M | 0.0% | $41.80 | $28.79 | — | COM | 045327103 |
| BHP | BHP BILLITON LTD | 312,221 | $21.29M | 0.0% | $68.20 | $62.48 | — | SPONSORED ADR | 088606108 |
| PFF | ISHARES | 576,048 | $21.22M | 0.0% | $36.83 | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | HUBBELL INC | 193,492 | $21.07M | 0.0% | $108.90 | $99.00 | — | CL B | 443510201 |
| — | HCP INC | 579,161 | $21.04M | 0.0% | $36.32 | $45.44 | — | COM | 40414L109 |
| WAL | WESTERN ALLIANCE BANCORP | 876,616 | $20.92M | 0.0% | $23.86 * | $15.24 | +24.2% | COM | 957638109 |
| — | RUBY TUESDAY INC | 3,002,000 | $20.8M | 0.0% | $6.93 | $8.90 | — | COM | 781182100 |
| CAH | CARDINAL HEALTH INC | 310,805 | $20.77M | 0.0% | $66.81 * | $32.61 | +35.5% | COM | 14149Y108 |
| — | BOTTOMLINE TECH DEL INC | 15,390,000 | $20.7M | 0.0% | $1.35 | $1.10 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | TRONOX LTD | 895,793 | $20.67M | 0.0% | $23.07 | $23.07 | — | SHS CL A | Q9235V101 |
| — | IAC INTERACTIVECORP | 300,000 | $20.61M | 0.0% | $68.69 | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | CREE INC | 328,873 | $20.58M | 0.0% | $62.57 | $62.21 | — | COM | 225447101 |
| ING | ING GROEP N V | 1,456,725 | $20.41M | 0.0% | $14.01 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | JANUS CAP GROUP INC | 1,640,250 | $20.29M | 0.0% | $12.37 | $8.51 | — | COM | 47102X105 |
| HOFT | HOOKER FURNITURE CORP | 1,211,276 | $20.2M | 0.0% | $16.68 * | $16.66 | -3.0% | COM | 439038100 |
| — | IMPAX LABORATORIES INC | 787,613 | $19.8M | 0.0% | $25.14 | $20.63 | — | COM | 45256B101 |
| LNN | LINDSAY CORP | 238,900 | $19.77M | 0.0% | $82.75 * | $66.98 | 0.0% | COM | 535555106 |
| — | ACORDA THERAPEUTICS INC | 676,600 | $19.76M | 0.0% | $29.20 | $29.20 | — | COM | 00484M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,098,600 | $19.6M | 0.0% | $9.34 * | $11.80 | -17.3% | COM | 64125C109 |
| — | COHERENT INC | 263,413 | $19.59M | 0.0% | $74.39 | $71.71 | — | COM | 192479103 |
| VALE | VALE S A | 1,284,670 | $19.59M | 0.0% | $15.25 | $13.15 | — | ADR | 91912E105 |
| — | CLUBCORP HLDGS INC | 1,100,000 | $19.51M | 0.0% | $17.74 | $17.74 | — | COM | 18948M108 |
| JACK | JACK IN THE BOX INC | 389,715 | $19.49M | 0.0% | $50.02 * | $37.14 | +18.7% | COM | 466367109 |
| — | RECEPTOS INC | 662,728 | $19.21M | 0.0% | $28.99 | $21.25 | — | COM | 756207106 |
| CHD | CHURCH & DWIGHT INC | 288,857 | $19.14M | 0.0% | $66.28 * | $26.23 | +3.9% | COM | 171340102 |
| — | CREDIT SUISSE GROUP | 612,948 | $19.03M | 0.0% | $31.04 | $26.46 | — | SPONSORED ADR | 225401108 |
| — | GLAXOSMITHKLINE PLC | 356,203 | $19.02M | 0.0% | $53.39 | $50.32 | — | SPONSORED ADR | 37733W105 |
| — | CALLON PETE CO DEL | 2,900,000 | $18.94M | 0.0% | $6.53 | $3.37 | — | COM | 13123X102 |
| — | DDR CORP | 1,230,819 | $18.92M | 0.0% | $15.37 | $16.65 | — | COM | 23317H102 |
| IMO | IMPERIAL OIL LTD | 425,382 | $18.84M | 0.0% | $44.29 * | $30.07 | +12.0% | COM NEW | 453038408 |
| — | THERAPEUTICSMD INC | 3,584,282 | $18.67M | 0.0% | $5.21 | $3.08 | — | COM | 88338N107 |
| MCY | MERCURY GENL CORP NEW | 375,009 | $18.64M | 0.0% | $49.71 * | $42.98 | +12.6% | COM | 589400100 |
| — | BELLATRIX EXPLORATION LTD | 2,531,601 | $18.61M | 0.0% | $7.35 | $7.36 | — | COM | 078314101 |
| EC | ECOPETROL S A | 483,814 | $18.6M | 0.0% | $38.45 | $42.18 | — | SPONSORED ADS | 279158109 |
| — | PIONEER NAT RES CO | 101,000 | $18.59M | 0.0% | $184.07 | $173.10 | — | COM | 723787107 |
| — | ICONIX BRAND GROUP INC | 467,398 | $18.56M | 0.0% | $39.70 | $29.45 | — | COM | 451055107 |
| OMC | OMNICOM GROUP INC | 249,234 | $18.54M | 0.0% | $74.37 * | $41.19 | +12.2% | COM | 681919106 |
| FFIV | F5 NETWORKS INC | 202,825 | $18.43M | 0.0% | $90.86 * | $76.95 | +10.7% | COM | 315616102 |
| — | BAZAARVOICE INC | 2,315,599 | $18.34M | 0.0% | $7.92 | $8.27 | — | COM | 073271108 |
| — | MOLYCORP INC DEL | 19,500,000 | $18.33M | 0.0% | $0.94 | $0.98 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | KEYW HLDG CORP | 1,359,876 | $18.28M | 0.0% | $13.44 | $13.35 | — | COM | 493723100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 891,559 | $18.23M | 0.0% | $20.45 * | $19.39 | -1.5% | COM | 024061103 |
| — | DEX MEDIA INC NEW | 2,688,898 | $18.23M | 0.0% | $6.78 | $17.57 | — | COM | 25213A107 |
| — | CHICAGO BRIDGE & IRON CO N V | 219,227 | $18.23M | 0.0% | $83.14 | $63.04 | — | COM | 167250109 |
| — | COBALT INTL ENERGY INC | 20,410,000 | $18.08M | 0.0% | $0.89 | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | KARYOPHARM THERAPEUTICS INC | 786,900 | $18.04M | 0.0% | $22.92 | $22.92 | — | COM | 48576U106 |
| SENEA | SENECA FOODS CORP NEW | 561,921 | $17.92M | 0.0% | $31.89 * | $32.93 | -7.8% | CL A | 817070501 |
| — | INVESTMENT TECHNOLOGY GRP NE | 870,170 | $17.89M | 0.0% | $20.56 | $13.98 | — | COM | 46145F105 |
| — | FIRSTMERIT CORP | 804,200 | $17.88M | 0.0% | $22.23 | $20.25 | — | COM | 337915102 |
| — | NANOMETRICS INC | 934,961 | $17.81M | 0.0% | $19.05 | $16.88 | — | COM | 630077105 |
| TJX | TJX COS INC NEW | 278,998 | $17.78M | 0.0% | $63.73 * | $20.82 | +23.5% | COM | 872540109 |
| HY | HYSTER YALE MATLS HANDLING I | 190,400 | $17.74M | 0.0% | $93.16 * | $43.68 | +49.3% | CL A | 449172105 |
| — | SCICLONE PHARMACEUTICALS INC | 3,518,760 | $17.73M | 0.0% | $5.04 | $4.96 | — | COM | 80862K104 |
| — | COVANCE INC | 200,000 | $17.61M | 0.0% | $88.06 | $76.14 | — | COM | 222816100 |
| — | NPS PHARMACEUTICALS INC | 579,600 | $17.6M | 0.0% | $30.36 | $15.56 | — | COM | 62936P103 |
| — | GRANITE REAL ESTATE INVT TR | 482,622 | $17.57M | 0.0% | $36.40 | $34.59 | — | UNIT 99/99/9999 | 387437114 |
| PEB | PEBBLEBROOK HOTEL TR | 567,748 | $17.46M | 0.0% | $30.76 | $25.85 | — | COM | 70509V100 |
| — | ULTIMATE SOFTWARE GROUP INC | 113,750 | $17.43M | 0.0% | $153.22 | $117.29 | — | COM | 90385D107 |
| — | MATTRESS FIRM HLDG CORP | 402,988 | $17.34M | 0.0% | $43.04 | $39.90 | — | COM | 57722W106 |
| RIG | TRANSOCEAN LTD | 350,000 | $17.3M | 0.0% | $49.42 | $50.34 | -2.8% | Call | H8817H100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 610,150 | $17.24M | 0.0% | $28.26 | $30.25 | — | COM | 34984V100 |
| — | PRIMERO MNG CORP | 4,783,400 | $17.08M | 0.0% | $3.57 | $3.72 | — | COM | 74164W106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,100,000 | $17.01M | 0.0% | $15.46 * | $13.40 | +10.0% | COM | 01988P108 |
| — | NEWLINK GENETICS CORP | 772,100 | $16.99M | 0.0% | $22.01 | $22.01 | — | COM | 651511107 |
| INSM | INSMED INC | 994,700 | $16.92M | 0.0% | $17.01 * | $13.88 | +10.3% | COM PAR $.01 | 457669307 |
| — | KINDER MORGAN ENERGY PARTNER | 209,566 | $16.9M | 0.0% | $80.66 | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | NOVAVAX INC | 3,280,165 | $16.79M | 0.0% | $5.12 | $3.33 | — | COM | 670002104 |
| KRC | KILROY RLTY CORP | 334,275 | $16.77M | 0.0% | $50.18 | $53.01 | — | COM | 49427F108 |
| — | PLUM CREEK TIMBER CO INC | 357,138 | $16.61M | 0.0% | $46.51 | $46.67 | — | COM | 729251108 |
| — | ASHLAND INC NEW | 170,912 | $16.59M | 0.0% | $97.04 | $83.50 | — | COM | 044209104 |
| — | TESARO INC | 586,000 | $16.55M | 0.0% | $28.24 | $33.60 | — | COM | 881569107 |
| — | OMEGA PROTEIN CORP | 1,345,500 | $16.54M | 0.0% | $12.29 | $8.99 | — | COM | 68210P107 |
| SAP | SAP AG | 188,881 | $16.46M | 0.0% | $87.14 | $72.83 | — | SPON ADR | 803054204 |
| ATR | APTARGROUP INC | 241,840 | $16.4M | 0.0% | $67.81 * | $46.93 | +14.3% | COM | 038336103 |
| ALLE | ALLEGION PUB LTD CO | 369,272 | $16.32M | 0.0% | $44.19 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | POWERSHARES ETF TRUST II | 650,000 | $16.17M | 0.0% | $24.88 | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| LYG | LLOYDS BANKING GROUP PLC | 3,035,667 | $16.15M | 0.0% | $5.32 | $3.84 | — | SPONSORED ADR | 539439109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 2,022,400 | $16.12M | 0.0% | $7.97 | $7.97 | — | COM NEW | 87911B209 |
| — | AMERICA MOVIL SAB DE CV | 687,094 | $16.06M | 0.0% | $23.37 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | PORTOLA PHARMACEUTICALS INC | 622,801 | $16.04M | 0.0% | $25.75 | $24.95 | — | COM | 737010108 |
| MTN | VAIL RESORTS INC | 212,500 | $15.99M | 0.0% | $75.23 * | $62.47 | +15.6% | COM | 91879Q109 |
| CME | CME GROUP INC | 202,768 | $15.91M | 0.0% | $78.46 * | $39.16 | +21.1% | COM | 12572Q105 |
| — | ADVANTAGE OIL & GAS LTD | 3,655,685 | $15.87M | 0.0% | $4.34 | $4.05 | — | COM | 00765F101 |
| EXR | EXTRA SPACE STORAGE INC | 375,175 | $15.81M | 0.0% | $42.13 * | $26.83 | +5.2% | COM | 30225T102 |
| MEI | METHODE ELECTRS INC | 459,028 | $15.7M | 0.0% | $34.19 * | $16.72 | +38.1% | COM | 591520200 |
| — | MCDERMOTT INTL INC | 1,705,000 | $15.62M | 0.0% | $9.16 | $8.18 | — | COM | 580037109 |
| — | WEATHERFORD INTERNATIONAL LT | 1,008,000 | $15.61M | 0.0% | $15.49 | $13.70 | — | REG SHS | H27013103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,300 | $15.59M | 0.0% | $58.34 * | $42.72 | +3.2% | COM NEW | 12541W209 |
| — | BBVA BANCO FRANCES S A | 2,239,867 | $15.59M | 0.0% | $6.96 | $3.75 | — | SPONSORED ADR | 07329M100 |
| ESS | ESSEX PPTY TR INC | 108,607 | $15.59M | 0.0% | $143.51 * | $105.05 | -0.8% | COM | 297178105 |
| — | VITAMIN SHOPPE INC | 298,894 | $15.54M | 0.0% | $52.01 | $45.10 | — | COM | 92849E101 |
| — | HOLLYFRONTIER CORP | 311,850 | $15.5M | 0.0% | $49.69 | $49.69 | — | COM | 436106108 |
| — | GENERAL MTRS CO | 496,919 | $15.48M | 0.0% | $31.16 | $24.00 | — | -W EXP 07/10/201 | 37045V118 |
| HAIN | HAIN CELESTIAL GROUP INC | 170,424 | $15.47M | 0.0% | $90.78 * | $33.74 | +22.6% | COM | 405217100 |
| HURN | HURON CONSULTING GROUP INC | 245,810 | $15.42M | 0.0% | $62.72 * | $42.58 | +37.4% | COM | 447462102 |
| PHG | KONINKLIJKE PHILIPS N V | 416,087 | $15.38M | 0.0% | $36.97 | $27.19 | — | NY REG SH NEW | 500472303 |
| PRA | PROASSURANCE CORP | 316,455 | $15.34M | 0.0% | $48.48 * | $48.58 | -4.0% | COM | 74267C106 |
| — | STEMLINE THERAPEUTICS INC | 781,000 | $15.31M | 0.0% | $19.60 | $26.18 | — | COM | 85858C107 |
| TPH | TRI POINTE HOMES INC | 760,690 | $15.16M | 0.0% | $19.93 * | $17.86 | -4.1% | COM | 87265H109 |
| — | MWI VETERINARY SUPPLY INC | 88,775 | $15.14M | 0.0% | $170.59 | $127.34 | — | COM | 55402X105 |
| SM | SM ENERGY CO | 179,067 | $14.88M | 0.0% | $83.11 * | $54.11 | +40.0% | COM | 78454L100 |
| — | EQUINIX INC | 82,101 | $14.57M | 0.0% | $177.45 | $184.54 | — | COM NEW | 29444U502 |
| SCL | STEPAN CO | 221,194 | $14.52M | 0.0% | $65.63 * | $58.91 | +3.6% | COM | 858586100 |
| — | CONCUR TECHNOLOGIES INC | 139,895 | $14.44M | 0.0% | $103.18 | $84.45 | — | COM | 206708109 |
| GPC | GENUINE PARTS CO | 173,274 | $14.41M | 0.0% | $83.19 * | $54.12 | +5.7% | COM | 372460105 |
| — | PIER 1 IMPORTS INC | 621,793 | $14.35M | 0.0% | $23.08 | $23.49 | — | COM | 720279108 |
| — | GENESEE & WYO INC | 110,875 | $14.25M | 0.0% | $128.54 | $119.82 | — | UNIT 10/01/2015 | 371559204 |
| — | ARROWHEAD RESH CORP | 1,311,543 | $14.23M | 0.0% | $10.85 | $10.85 | — | COM NEW | 042797209 |
| BDN | BRANDYWINE RLTY TR | 998,893 | $14.07M | 0.0% | $14.09 | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | ALAMOS GOLD INC | 1,160,600 | $14.06M | 0.0% | $12.12 | $12.16 | — | COM | 011527108 |
| — | VOLCANO CORPORATION | 641,070 | $14.01M | 0.0% | $21.85 | $19.56 | — | COM | 928645100 |
| — | CRH PLC | 546,475 | $13.96M | 0.0% | $25.55 | $20.31 | — | ADR | 12626K203 |
| EXPE | EXPEDIA INC DEL | 200,000 | $13.93M | 0.0% | $69.66 * | $55.04 | -0.2% | COM NEW | 30212P303 |
| CALY | CALLAWAY GOLF CO | 1,642,703 | $13.85M | 0.0% | $8.43 * | $6.48 | +19.8% | COM | 131193104 |
| — | PRETIUM RES INC | 2,658,900 | $13.72M | 0.0% | $5.16 | $5.16 | — | COM | 74139C102 |
| — | CASH AMER INTL INC | 355,110 | $13.6M | 0.0% | $38.30 | $44.44 | — | COM | 14754D100 |
| UDR | UDR INC | 581,776 | $13.58M | 0.0% | $23.35 * | $15.72 | -0.8% | COM | 902653104 |
| — | HARDINGE INC | 934,900 | $13.53M | 0.0% | $14.47 | $14.78 | — | COM | 412324303 |
| — | BANRO CORP | 24,983,115 | $13.46M | 0.0% | $0.54 | $0.72 | — | COM | 066800103 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,500,000 | $13.43M | 0.0% | $1.07 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| WDC | WESTERN DIGITAL CORP | 159,912 | $13.42M | 0.0% | $83.90 * | $36.51 | +25.7% | COM | 958102105 |
| — | MULTI FINELINE ELECTRONIX IN | 965,614 | $13.41M | 0.0% | $13.89 | $14.81 | — | COM | 62541B101 |
| — | US ECOLOGY INC | 358,908 | $13.35M | 0.0% | $37.19 | $37.19 | — | COM | 91732J102 |
| — | POTBELLY CORP | 547,694 | $13.3M | 0.0% | $24.28 | $24.28 | — | COM | 73754Y100 |
| ETN | EATON CORP PLC | 173,720 | $13.22M | 0.0% | $76.12 * | $46.64 | +14.1% | SHS | G29183103 |
| — | NUANCE COMMUNICATIONS INC | 13,400,000 | $13.16M | 0.0% | $0.98 | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | OREXIGEN THERAPEUTICS INC | 2,324,500 | $13.09M | 0.0% | $5.63 | $5.87 | — | COM | 686164104 |
| CTRN | CITI TRENDS INC | 769,553 | $13.08M | 0.0% | $17.00 * | $12.21 | +24.1% | COM | 17306X102 |
| HCSG | HEALTHCARE SVCS GRP INC | 456,000 | $12.94M | 0.0% | $28.37 * | $23.05 | +18.8% | COM | 421906108 |
| — | APARTMENT INVT & MGMT CO | 496,799 | $12.87M | 0.0% | $25.91 | $30.04 | — | CL A | 03748R101 |
| ALL | ALLSTATE CORP | 235,095 | $12.82M | 0.0% | $54.54 * | $37.20 | +10.5% | COM | 020002101 |
| TIP | ISHARES | 116,348 | $12.79M | 0.0% | $109.90 | $112.01 | — | TIPS BD ETF | 464287176 |
| — | HEARTWARE INTL INC | 10,500,000 | $12.65M | 0.0% | $1.21 | $1.24 | — | NOTE 3.500%12/1 | 422368AA8 |
| DLAPQ | DELTA APPAREL INC | 743,700 | $12.63M | 0.0% | $16.98 | $14.65 | +18.0% | COM | 247368103 |
| — | LUXOTTICA GROUP S P A | 233,320 | $12.58M | 0.0% | $53.92 | $51.45 | — | SPONSORED ADR | 55068R202 |
| — | LABORATORY CORP AMER HLDGS | 137,297 | $12.54M | 0.0% | $91.37 | $100.10 | — | COM NEW | 50540R409 |
| ENS | ENERSYS | 178,620 | $12.52M | 0.0% | $70.09 * | $41.85 | +42.3% | COM | 29275Y102 |
| LKQ | LKQ CORP | 380,300 | $12.51M | 0.0% | $32.90 * | $23.34 | +25.5% | COM | 501889208 |
| MAC | MACERICH CO | 212,038 | $12.49M | 0.0% | $58.89 | $60.97 | — | COM | 554382101 |
| — | GENTIUM S P A | 217,450 | $12.42M | 0.0% | $57.10 | $7.75 | — | SPONSORED ADR | 37250B104 |
| — | AVIVA PLC | 818,173 | $12.39M | 0.0% | $15.15 | $11.55 | — | ADR | 05382A104 |
| NEOG | NEOGEN CORP | 267,080 | $12.21M | 0.0% | $45.70 * | $14.58 | +19.3% | COM | 640491106 |
| EMN | EASTMAN CHEM CO | 150,601 | $12.15M | 0.0% | $80.70 * | $48.28 | +11.2% | COM | 277432100 |
| — | GENERAL CABLE CORP DEL NEW | 411,186 | $12.09M | 0.0% | $29.41 | $30.75 | — | COM | 369300108 |
| HIW | HIGHWOODS PPTYS INC | 333,644 | $12.07M | 0.0% | $36.17 | $35.61 | — | COM | 431284108 |
| — | INDEPENDENT BK GROUP INC | 242,137 | $12.02M | 0.0% | $49.66 | $35.28 | — | COM | 45384B106 |
| — | HESS CORP | 144,860 | $12.02M | 0.0% | $83.00 | $66.49 | — | COM | 42809H107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 501,500 | $12.01M | 0.0% | $23.95 * | $27.61 | -17.4% | COM | 00847X104 |
| AAT | AMERICAN ASSETS TR INC | 376,821 | $11.84M | 0.0% | $31.43 | $30.86 | — | COM | 024013104 |
| E | ENI S P A | 243,749 | $11.82M | 0.0% | $48.49 | $41.04 | — | SPONSORED ADR | 26874R108 |
| — | SYNGENTA AG | 147,447 | $11.79M | 0.0% | $79.94 | $77.86 | — | SPONSORED ADR | 87160A100 |
| — | MANNING & NAPIER INC | 667,553 | $11.78M | 0.0% | $17.65 | $17.58 | — | CL A | 56382Q102 |
| HTLD | HEARTLAND EXPRESS INC | 600,000 | $11.77M | 0.0% | $19.62 * | $13.77 | +19.0% | COM | 422347104 |
| PAMT | P A M TRANSN SVCS INC | 565,000 | $11.71M | 0.0% | $20.72 * | $2.69 | +72.1% | COM | 693149106 |
| — | GULFMARK OFFSHORE INC | 247,740 | $11.68M | 0.0% | $47.13 | $45.86 | — | CL A NEW | 402629208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 294,989 | $11.66M | 0.0% | $39.52 * | $22.74 | +27.5% | COM | 11133T103 |
| — | MOBILE TELESYSTEMS OJSC | 538,264 | $11.64M | 0.0% | $21.63 | $20.36 | — | SPONSORED ADR | 607409109 |
| CNO | CNO FINL GROUP INC | 654,910 | $11.59M | 0.0% | $17.69 * | $9.21 | +36.1% | COM | 12621E103 |
| — | SPARTON CORP | 412,000 | $11.52M | 0.0% | $27.95 | $17.24 | — | COM | 847235108 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,300,000 | $11.48M | 0.0% | $3.48 | $2.77 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| BSAC | BANCO SANTANDER CHILE NEW | 486,350 | $11.46M | 0.0% | $23.57 | $23.57 | — | SP ADR REP COM | 05965X109 |
| WERN | WERNER ENTERPRISES INC | 462,000 | $11.43M | 0.0% | $24.73 * | $23.95 | -0.8% | COM | 950755108 |
| — | QUESTCOR PHARMACEUTICALS INC | 209,500 | $11.41M | 0.0% | $54.45 | $45.46 | — | COM | 74835Y101 |
| — | GENERAL MTRS CO | 491,534 | $11.37M | 0.0% | $23.13 | $16.35 | — | -W EXP 07/10/201 | 37045V126 |
| — | BRE PROPERTIES INC | 207,616 | $11.36M | 0.0% | $54.71 | $50.91 | — | CL A | 05564E106 |
| — | RYANAIR HLDGS PLC | 241,500 | $11.33M | 0.0% | $46.93 | $51.53 | — | SPONSORED ADR | 783513104 |
| — | THORATEC CORP | 305,006 | $11.16M | 0.0% | $36.60 | $31.65 | — | COM NEW | 885175307 |
| — | TESCO CORP | 555,200 | $10.98M | 0.0% | $19.78 | $13.25 | — | COM | 88157K101 |
| STAG | STAG INDL INC | 537,804 | $10.97M | 0.0% | $20.39 | $19.95 | — | COM | 85254J102 |
| FIS | FIDELITY NATL INFORMATION SV | 202,070 | $10.85M | 0.0% | $53.68 * | $40.05 | 0.0% | COM | 31620M106 |
| CUBE | CUBESMART | 680,057 | $10.84M | 0.0% | $15.94 | $16.32 | — | COM | 229663109 |
| MGNX | MACROGENICS INC | 393,500 | $10.79M | 0.0% | $27.43 * | $26.16 | 0.0% | COM | 556099109 |
| — | MIRATI THERAPEUTICS INC | 648,700 | $10.79M | 0.0% | $16.63 | $16.63 | — | COM | 60468T105 |
| — | HILTON WORLDWIDE HLDGS INC | 480,320 | $10.69M | 0.0% | $22.25 | $22.25 | — | COM | 43300A104 |
| — | CORNERSTONE ONDEMAND INC | 200,000 | $10.67M | 0.0% | $53.34 | $46.14 | — | COM | 21925Y103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 130,000 | $10.67M | 0.0% | $82.05 | $82.49 | — | ADS | 74734M109 |
| ALG | ALAMO GROUP INC | 175,500 | $10.65M | 0.0% | $60.69 * | $38.15 | +27.3% | COM | 011311107 |
| DEI | DOUGLAS EMMETT INC | 455,396 | $10.61M | 0.0% | $23.29 | $24.95 | — | COM | 25960P109 |
| CMC | COMMERCIAL METALS CO | 521,000 | $10.59M | 0.0% | $20.33 * | $11.15 | +28.0% | COM | 201723103 |
| — | JAKKS PAC INC | 1,553,200 | $10.45M | 0.0% | $6.73 | $9.61 | — | COM | 47012E106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 316,170 | $10.45M | 0.0% | $33.06 * | $34.76 | 0.0% | COM | 808625107 |
| — | CHINA MOBILE LIMITED | 199,701 | $10.44M | 0.0% | $52.29 | $51.77 | — | SPONSORED ADR | 16941M109 |
| OGE | OGE ENERGY CORP | 306,000 | $10.37M | 0.0% | $33.90 * | $35.78 | +0.0% | COM | 670837103 |
| — | COSTA INC | 476,000 | $10.34M | 0.0% | $21.73 | $21.73 | — | CL A | 22149T102 |
| — | CIMAREX ENERGY CO | 98,411 | $10.32M | 0.0% | $104.91 | $64.99 | — | COM | 171798101 |
| IVZ | INVESCO LTD | 281,055 | $10.23M | 0.0% | $36.40 * | $18.88 | +7.5% | SHS | G491BT108 |
| — | THE ADT CORPORATION | 252,525 | $10.22M | 0.0% | $40.47 | $39.85 | — | COM | 00101J106 |
| — | HOWARD HUGHES CORP | 84,958 | $10.2M | 0.0% | $120.09 | $114.83 | — | COM | 44267D107 |
| — | INTERNATIONAL SHIPHOLDING CO | 345,000 | $10.18M | 0.0% | $29.50 | $23.33 | — | COM NEW | 460321201 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,000,000 | $10.14M | 0.0% | $1.01 | $1.02 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| TDC | TERADATA CORP DEL | 220,911 | $10.05M | 0.0% | $45.49 | $53.87 | -15.9% | COM | 88076W103 |
| — | LIBERTY PPTY TR | 296,373 | $10.04M | 0.0% | $33.87 | $36.96 | — | SH BEN INT | 531172104 |
| — | GROUPE CGI INC | 297,706 | $9.961M | 0.0% | $33.46 | $29.30 | — | CL A SUB VTG | 39945C109 |
| PEBO | PEOPLES BANCORP INC | 441,327 | $9.935M | 0.0% | $22.51 | $18.63 | +19.8% | COM | 709789101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 171,725 | $9.872M | 0.0% | $57.49 * | $28.93 | +81.8% | COM | 695127100 |
| — | IMPERVA INC | 200,000 | $9.626M | 0.0% | $48.13 | $45.04 | — | COM | 45321L100 |
| — | CHUYS HLDGS INC | 266,970 | $9.616M | 0.0% | $36.02 | $37.85 | — | COM | 171604101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 265,100 | $9.605M | 0.0% | $36.23 | $54.36 | — | COM | 29472R108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 220,198 | $9.572M | 0.0% | $43.47 * | $41.26 | 0.0% | COM | 02913V103 |
| MSI | MOTOROLA SOLUTIONS INC | 141,783 | $9.571M | 0.0% | $67.50 * | $51.71 | +0.7% | COM NEW | 620076307 |
| — | CORE LABORATORIES N V | 50,100 | $9.567M | 0.0% | $190.96 | $151.66 | — | COM | N22717107 |
| HURC | HURCO COMPANIES INC | 379,000 | $9.479M | 0.0% | $25.01 | $27.23 | -7.6% | COM | 447324104 |
| MEOH | METHANEX CORP | 159,350 | $9.425M | 0.0% | $59.15 * | $42.29 | +36.4% | COM | 59151K108 |
| CVLT | COMMVAULT SYSTEMS INC | 125,100 | $9.367M | 0.0% | $74.88 * | $74.70 | +4.8% | COM | 204166102 |
| — | RIGNET INC | 195,250 | $9.358M | 0.0% | $47.93 | $25.48 | — | COM | 766582100 |
| — | BLUE NILE INC | 197,656 | $9.307M | 0.0% | $47.09 | $38.01 | — | COM | 09578R103 |
| KEX | KIRBY CORP | 93,772 | $9.307M | 0.0% | $99.25 * | $77.04 | +19.2% | COM | 497266106 |
| — | WHITING PETE CORP NEW | 149,689 | $9.261M | 0.0% | $61.87 | $46.09 | — | COM | 966387102 |
| — | CENTRAL EUROPEAN MEDIA | 10,100,000 | $9.166M | 0.0% | $0.91 | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | CORSICANTO LTD | 12,850,000 | $9.132M | 0.0% | $0.71 | $1.07 | — | NOTE 3.500% 1/1 | 220480AC1 |
| — | CONCHO RES INC | 84,220 | $9.096M | 0.0% | $108.00 | $89.21 | — | COM | 20605P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 149,062 | $9.075M | 0.0% | $60.88 | $60.88 | — | SHTRM GVT BD ETF | 92206C102 |
| — | SHORETEL INC | 975,990 | $9.058M | 0.0% | $9.28 | $4.03 | — | COM | 825211105 |
| — | ENSTAR GROUP LIMITED | 65,199 | $9.057M | 0.0% | $138.91 | $132.97 | — | SHS | G3075P101 |
| — | STATOIL ASA | 373,737 | $9.018M | 0.0% | $24.13 | $20.69 | — | SPONSORED ADR | 85771P102 |
| NDSN | NORDSON CORP | 120,500 | $8.953M | 0.0% | $74.30 * | $60.57 | +5.4% | COM | 655663102 |
| — | DRESSER-RAND GROUP INC | 149,890 | $8.938M | 0.0% | $59.63 | $60.01 | — | COM | 261608103 |
| — | GLU MOBILE INC | 2,296,440 | $8.933M | 0.0% | $3.89 | $2.79 | — | COM | 379890106 |
| MGA | MAGNA INTERNATIONAL INC | 108,372 | $8.887M | 0.0% | $82.00 * | $22.60 | +31.6% | COM | 559222401 |
| — | SILICONWARE PRECISION INDS L | 1,484,022 | $8.874M | 0.0% | $5.98 | $6.27 | — | SPONSD ADR SPL | 827084864 |
| VET | VERMILION ENERGY INC | 151,125 | $8.871M | 0.0% | $58.70 * | $49.78 | +12.8% | COM | 923725105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 277,019 | $8.87M | 0.0% | $32.02 | $33.46 | — | COM | 875465106 |
| — | WEINGARTEN RLTY INVS | 319,555 | $8.762M | 0.0% | $27.42 | $30.77 | — | SH BEN INT | 948741103 |
| KWR | QUAKER CHEM CORP | 112,520 | $8.671M | 0.0% | $77.06 | $75.77 | +1.4% | COM | 747316107 |
| IJT | ISHARES | 72,734 | $8.646M | 0.0% | $118.87 | $96.83 | — | SP SMCP600GR ETF | 464287887 |
| TMUS | T-MOBILE US INC | 256,920 | $8.643M | 0.0% | $33.64 * | $19.37 | +36.7% | COM | 872590104 |
| — | CIBER INC | 2,071,157 | $8.575M | 0.0% | $4.14 | $3.34 | — | COM | 17163B102 |
| EVTC | EVERTEC INC | 347,688 | $8.574M | 0.0% | $24.66 * | $18.64 | +6.4% | COM | 30040P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 180,488 | $8.516M | 0.0% | $47.18 | $43.14 | +9.4% | COM | 00971T101 |
| — | FEDERAL REALTY INVT TR | 83,715 | $8.489M | 0.0% | $101.40 | $103.67 | — | SH BEN INT NEW | 313747206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 633,259 | $8.486M | 0.0% | $13.40 | $12.08 | — | COM | 867892101 |
| BPOP | POPULAR INC | 294,349 | $8.457M | 0.0% | $28.73 * | $21.82 | -6.6% | COM NEW | 733174700 |
| — | CLIFFS NAT RES INC | 320,500 | $8.4M | 0.0% | $26.21 | $16.25 | — | COM | 18683K101 |
| FN | FABRINET | 404,679 | $8.32M | 0.0% | $20.56 * | $14.02 | +32.0% | SHS | G3323L100 |
| EXAS | EXACT SCIENCES CORP | 710,454 | $8.305M | 0.0% | $11.69 | $11.24 | +2.1% | COM | 30063P105 |
| — | TANDEM DIABETES CARE INC | 320,600 | $8.262M | 0.0% | $25.77 | $25.77 | — | COM | 875372104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 2,174,144 | $8.197M | 0.0% | $3.77 * | $3.48 | +11.1% | COM PAR $0.001 | 66737P600 |
| STN | STANTEC INC | 131,700 | $8.166M | 0.0% | $62.00 | $42.23 | — | COM | 85472N109 |
| DJP | BARCLAYS BK PLC | 222,107 | $8.163M | 0.0% | $36.75 | $36.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| ENTA | ENANTA PHARMACEUTICALS INC | 299,000 | $8.157M | 0.0% | $27.28 * | $19.46 | +24.5% | COM | 29251M106 |
| GLD | SPDR GOLD TRUST | 69,504 | $8.074M | 0.0% | $116.17 | $119.15 | — | GOLD SHS | 78463V107 |
| — | PPL CORP | 150,000 | $7.932M | 0.0% | $52.88 | $54.02 | — | UNIT 99/99/9999S | 69351T114 |
| DECK | DECKERS OUTDOOR CORP | 93,150 | $7.867M | 0.0% | $84.46 * | $9.08 | +35.8% | COM | 243537107 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,681,300 | $7.852M | 0.0% | $4.67 | $5.02 | — | COM NEW | 885807206 |
| NGS | NATURAL GAS SERVICES GROUP | 284,800 | $7.852M | 0.0% | $27.57 | $21.33 | +30.0% | COM | 63886Q109 |
| NTAP | NETAPP INC | 190,392 | $7.832M | 0.0% | $41.14 * | $26.74 | +12.8% | COM | 64110D104 |
| REG | REGENCY CTRS CORP | 168,838 | $7.817M | 0.0% | $46.30 * | $33.45 | -7.1% | COM | 758849103 |
| KMB | KIMBERLY CLARK CORP | 74,319 | $7.763M | 0.0% | $104.46 * | $63.06 | +5.2% | COM | 494368103 |
| — | MAG SILVER CORP | 1,497,650 | $7.755M | 0.0% | $5.18 | $5.85 | — | COM | 55903Q104 |
| MLR | MILLER INDS INC TENN | 413,000 | $7.694M | 0.0% | $18.63 * | $11.49 | +16.3% | COM NEW | 600551204 |
| COF | CAPITAL ONE FINL CORP | 99,951 | $7.658M | 0.0% | $76.62 * | $53.05 | +8.1% | COM | 14040H105 |
| — | MOLYCORP INC DEL | 1,353,588 | $7.608M | 0.0% | $5.62 | $6.09 | — | COM | 608753109 |
| — | VMWARE INC | 84,051 | $7.54M | 0.0% | $89.71 | $66.99 | — | CL A COM | 928563402 |
| — | REGAL ENTMT GROUP | 387,369 | $7.534M | 0.0% | $19.45 | $17.90 | — | CL A | 758766109 |
| — | BALDWIN & LYONS INC | 275,001 | $7.513M | 0.0% | $27.32 | $24.28 | — | CL B | 057755209 |
| GS | GOLDMAN SACHS GROUP INC | 42,212 | $7.483M | 0.0% | $177.27 * | $120.20 | +8.7% | COM | 38141G104 |
| — | RAMCO-GERSHENSON PPTYS TR | 475,354 | $7.482M | 0.0% | $15.74 | $15.53 | — | COM SH BEN INT | 751452202 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,792,500 | $7.433M | 0.0% | $1.96 | $1.42 | — | COM | 268158102 |
| — | FREDS INC | 400,000 | $7.408M | 0.0% | $18.52 | $15.49 | — | CL A | 356108100 |
| NGD | NEW GOLD INC CDA | 1,414,000 | $7.402M | 0.0% | $5.23 * | $7.13 | -23.7% | COM | 644535106 |
| EXPO | EXPONENT INC | 95,177 | $7.371M | 0.0% | $77.45 * | $13.61 | +20.3% | COM | 30214U102 |
| CERS | CERUS CORP | 1,142,700 | $7.37M | 0.0% | $6.45 * | $4.84 | +29.8% | COM | 157085101 |
| — | FIVE PRIME THERAPEUTICS INC | 438,700 | $7.366M | 0.0% | $16.79 | $16.79 | — | COM | 33830X104 |
| CDVIQ | CAL DIVE INTL INC DEL | 3,650,000 | $7.337M | 0.0% | $2.01 * | $1.91 | +0.8% | COM | 12802T101 |
| NBIS | YANDEX N V | 170,000 | $7.336M | 0.0% | $43.15 | $36.62 | — | SHS CLASS A | N97284108 |
| — | FIREEYE INC | 168,060 | $7.329M | 0.0% | $43.61 | $43.61 | — | COM | 31816Q101 |
| — | CHINA LIFE INS CO LTD | 154,742 | $7.312M | 0.0% | $47.25 | $35.44 | — | SPON ADR REP H | 16939P106 |
| — | AMARIN CORP PLC | 3,710,550 | $7.31M | 0.0% | $1.97 | $5.95 | — | SPONS ADR NEW | 023111206 |
| — | TIM HORTONS INC | 124,947 | $7.292M | 0.0% | $58.36 | $54.16 | — | COM | 88706M103 |
| NVR | NVR INC | 7,040 | $7.223M | 0.0% | $1025.99 * | $993.91 | -4.5% | COM | 62944T105 |
| ESNT | ESSENT GROUP LTD | 297,300 | $7.153M | 0.0% | $24.06 * | $19.64 | 0.0% | COM | G3198U102 |
| O | REALTY INCOME CORP | 190,330 | $7.105M | 0.0% | $37.33 * | $25.40 | -14.7% | COM | 756109104 |
| SGC | SUPERIOR UNIFORM GP INC | 456,300 | $7.064M | 0.0% | $15.48 * | $5.73 | +29.8% | COM | 868358102 |
| — | UNIVERSAL STAINLESS & ALLOY | 195,376 | $7.045M | 0.0% | $36.06 | $30.30 | — | COM | 913837100 |
| — | VASCO DATA SEC INTL INC | 911,310 | $7.044M | 0.0% | $7.73 | $8.30 | — | COM | 92230Y104 |
| VLGEA | VILLAGE SUPER MKT INC | 227,000 | $7.039M | 0.0% | $31.01 * | $34.95 | -0.8% | CL A NEW | 927107409 |
| TSLA | TESLA MTRS INC | 46,781 | $7.035M | 0.0% | $150.38 * | $5.02 | +103.5% | COM | 88160R101 |
| DCO | DUCOMMUN INC DEL | 236,000 | $7.035M | 0.0% | $29.81 * | $20.64 | +31.6% | COM | 264147109 |
| — | AMERICAN PAC CORP | 188,000 | $7.005M | 0.0% | $37.26 | $28.35 | — | COM | 028740108 |
| — | ONCOMED PHARMACEUTICALS INC | 236,800 | $6.99M | 0.0% | $29.52 | $16.40 | — | COM | 68234X102 |
| EHTH | EHEALTH INC | 150,000 | $6.974M | 0.0% | $46.49 * | $39.80 | +4.7% | COM | 28238P109 |
| MTDR | MATADOR RES CO | 373,950 | $6.97M | 0.0% | $18.64 * | $15.13 | +29.8% | COM | 576485205 |
| — | BLUEBIRD BIO INC | 328,832 | $6.899M | 0.0% | $20.98 | $26.96 | — | COM | 09609G100 |
| — | DRIL-QUIP INC | 62,710 | $6.894M | 0.0% | $109.93 | $90.29 | — | COM | 262037104 |
| SAIA | SAIA INC | 214,500 | $6.875M | 0.0% | $32.05 | $28.44 | +14.9% | COM | 78709Y105 |
| AR | ANTERO RES CORP | 108,000 | $6.852M | 0.0% | $63.44 * | $55.97 | 0.0% | COM | 03674X106 |
| SCVL | SHOE CARNIVAL INC | 233,000 | $6.759M | 0.0% | $29.01 * | $11.01 | +23.2% | COM | 824889109 |
| LEN/B | LENNAR CORP | 200,000 | $6.744M | 0.0% | $33.72 * | $25.59 | -5.0% | CL B | 526057302 |
| MKL | MARKEL CORP | 11,560 | $6.709M | 0.0% | $580.36 * | $523.61 | +3.6% | COM | 570535104 |
| — | KOSMOS ENERGY LTD | 597,400 | $6.679M | 0.0% | $11.18 | $10.16 | — | SHS | G5315B107 |
| — | ALTERA CORP | 204,757 | $6.661M | 0.0% | $32.53 | $32.53 | — | COM | 021441100 |
| AGRO | ADECOAGRO S A | 818,906 | $6.625M | 0.0% | $8.09 * | $7.07 | 0.0% | COM | L00849106 |
| IWS | ISHARES | 100,750 | $6.62M | 0.0% | $65.71 | $61.16 | — | RUS MDCP VAL ETF | 464287473 |
| — | CONTAINER STORE GROUP INC | 141,750 | $6.607M | 0.0% | $46.61 | $46.61 | — | COM | 210751103 |
| — | NORDSTROM INC | 105,903 | $6.545M | 0.0% | $61.80 | $59.94 | — | COM | 655664100 |
| PTCT | PTC THERAPEUTICS INC | 378,300 | $6.42M | 0.0% | $16.97 * | $17.38 | +1.1% | COM | 69366J200 |
| NWPX | NORTHWEST PIPE CO | 170,000 | $6.419M | 0.0% | $37.76 * | $27.10 | +34.5% | COM | 667746101 |
| EQT | EQT CORP | 71,430 | $6.413M | 0.0% | $89.78 * | $43.27 | +0.1% | COM | 26884L109 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,000,000 | $6.386M | 0.0% | $1.06 | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| BHB | BAR HBR BANKSHARES | 156,768 | $6.264M | 0.0% | $39.96 * | $10.10 | +7.9% | COM | 066849100 |
| — | HSN INC | 100,000 | $6.23M | 0.0% | $62.30 | $53.72 | — | COM | 404303109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 99,990 | $6.219M | 0.0% | $62.20 * | $53.29 | 0.0% | COM | 88224Q107 |
| — | PARKER DRILLING CO | 765,000 | $6.219M | 0.0% | $8.13 | $4.98 | — | COM | 701081101 |
| SBRA | SABRA HEALTH CARE REIT INC | 237,033 | $6.196M | 0.0% | $26.14 | $26.11 | — | COM | 78573L106 |
| EFAV | ISHARES | 100,100 | $6.172M | 0.0% | $61.66 | $57.14 | — | EAFE MIN VOL ETF | 46429B689 |
| — | HD SUPPLY HLDGS INC | 251,570 | $6.04M | 0.0% | $24.01 | $21.97 | — | COM | 40416M105 |
| — | SI FINL GROUP INC MD | 501,100 | $6.038M | 0.0% | $12.05 | $11.05 | — | COM | 78425V104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 435,200 | $6.01M | 0.0% | $13.81 * | $26.39 | -46.5% | COM | 45665G303 |
| — | SPARTAN MTRS INC | 887,000 | $5.943M | 0.0% | $6.70 | $6.13 | — | COM | 846819100 |
| — | TIFFANY & CO NEW | 63,535 | $5.895M | 0.0% | $92.78 | $72.83 | — | COM | 886547108 |
| STRL | STERLING CONSTRUCTION CO INC | 499,300 | $5.857M | 0.0% | $11.73 * | $9.94 | +6.2% | COM | 859241101 |
| — | HORNBECK OFFSHORE SVCS INC N | 118,250 | $5.821M | 0.0% | $49.23 | $53.50 | — | COM | 440543106 |
| XHB | SPDR SERIES TRUST | 174,500 | $5.811M | 0.0% | $33.30 | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | SMART TECHNOLOGIES INC | 2,732,543 | $5.763M | 0.0% | $2.11 | $1.36 | — | CL A SUB VTG S | 83172R108 |
| — | LYDALL INC DEL | 323,000 | $5.691M | 0.0% | $17.62 | $14.60 | — | COM | 550819106 |
| — | INTREXON CORP | 237,400 | $5.65M | 0.0% | $23.80 | $23.69 | — | COM | 46122T102 |
| — | FRISCHS RESTAURANTS INC | 220,000 | $5.639M | 0.0% | $25.63 | $18.66 | — | COM | 358748101 |
| SPSC | SPS COMM INC | 86,130 | $5.624M | 0.0% | $65.30 * | $30.90 | +10.0% | COM | 78463M107 |
| — | CVENT INC | 154,300 | $5.615M | 0.0% | $36.39 | $35.92 | — | COM | 23247G109 |
| — | MAST THERAPEUTICS INC | 12,046,100 | $5.57M | 0.0% | $0.46 | $0.43 | — | COM | 576314108 |
| — | ALPHA NATURAL RESOURCES INC | 779,350 | $5.565M | 0.0% | $7.14 | $5.24 | — | COM | 02076X102 |
| — | HYPERION THERAPEUTICS INC | 274,852 | $5.558M | 0.0% | $20.22 | $22.73 | — | COM | 44915N101 |
| — | AXIALL CORP | 116,584 | $5.531M | 0.0% | $47.44 | $41.98 | — | COM | 05463D100 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $5.481M | 0.0% | $10.01 | $9.78 | — | COM | 843395104 |
| — | FIRST DEFIANCE FINL CORP | 210,000 | $5.454M | 0.0% | $25.97 | $22.55 | — | COM | 32006W106 |
| — | NUANCE COMMUNICATIONS INC | 5,175,000 | $5.437M | 0.0% | $1.05 | $1.16 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | MAIDEN HOLDINGS LTD | 496,740 | $5.429M | 0.0% | $10.93 | $11.17 | — | SHS | G5753U112 |
| ESE | ESCO TECHNOLOGIES INC | 157,300 | $5.389M | 0.0% | $34.26 * | $32.29 | +0.4% | COM | 296315104 |
| — | TAUBMAN CTRS INC | 84,227 | $5.384M | 0.0% | $63.92 | $75.15 | — | COM | 876664103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 84,052 | $5.347M | 0.0% | $63.62 * | $44.92 | -7.2% | COM | 015271109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 212,000 | $5.232M | 0.0% | $24.68 | $19.91 | +21.7% | COM | 800422107 |
| WPC | W P CAREY INC | 84,966 | $5.213M | 0.0% | $61.35 | $65.08 | — | COM | 92936U109 |
| — | TARGACEPT INC | 1,255,447 | $5.21M | 0.0% | $4.15 | $4.39 | — | COM | 87611R306 |
| NTRS | NORTHERN TR CORP | 83,631 | $5.175M | 0.0% | $61.88 * | $40.53 | +3.2% | COM | 665859104 |
| — | BLACKSTONE GROUP L P | 163,750 | $5.158M | 0.0% | $31.50 | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | BIND THERAPEUTICS INC | 338,800 | $5.112M | 0.0% | $15.09 | $15.09 | — | COM | 05548N107 |
| PH | PARKER HANNIFIN CORP | 39,132 | $5.034M | 0.0% | $128.64 * | $75.97 | +25.1% | COM | 701094104 |
| — | TURQUOISE HILL RES LTD | 1,522,805 | $5.025M | 0.0% | $3.30 | $5.93 | — | COM | 900435108 |
| — | CHEMOCENTRYX INC | 867,197 | $5.021M | 0.0% | $5.79 | $12.40 | — | COM | 16383L106 |
| FLR | FLUOR CORP NEW | 62,252 | $4.998M | 0.0% | $80.29 * | $53.56 | +26.3% | COM | 343412102 |
| — | KCAP FINL INC | 617,000 | $4.979M | 0.0% | $8.07 | $11.26 | — | COM | 48668E101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 108,951 | $4.979M | 0.0% | $45.70 | $38.78 | — | SPN ADR RESTRD | 824596100 |
| AMP | AMERIPRISE FINL INC | 43,065 | $4.955M | 0.0% | $115.06 * | $59.57 | +34.4% | COM | 03076C106 |
| — | MIDWAY GOLD CORP | 6,087,200 | $4.931M | 0.0% | $0.81 | $0.94 | — | COM | 598153104 |
| — | SHAW COMMUNICATIONS INC | 202,090 | $4.918M | 0.0% | $24.34 | $24.01 | — | CL B CONV | 82028K200 |
| — | ARGO GROUP INTL HLDGS LTD | 105,712 | $4.915M | 0.0% | $46.49 | $42.39 | — | COM | G0464B107 |
| SCHW | SCHWAB CHARLES CORP NEW | 188,552 | $4.902M | 0.0% | $26.00 * | $17.29 | +19.5% | COM | 808513105 |
| DXYN | DIXIE GROUP INC | 370,000 | $4.884M | 0.0% | $13.20 * | $7.05 | +66.7% | CL A | 255519100 |
| — | BBCN BANCORP INC | 292,900 | $4.859M | 0.0% | $16.59 | $16.59 | — | COM | 073295107 |
| — | LEUCADIA NATL CORP | 3,600,000 | $4.793M | 0.0% | $1.33 | $1.27 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | PHI INC | 118,800 | $4.72M | 0.0% | $39.73 | $33.75 | — | COM VTG | 69336T106 |
| VEEV | VEEVA SYS INC | 146,820 | $4.713M | 0.0% | $32.10 * | $38.17 | 0.0% | CL A COM | 922475108 |
| — | HEAT BIOLOGICS INC | 657,800 | $4.67M | 0.0% | $7.10 | $11.48 | — | COM | 42237K102 |
| WSFS | WSFS FINL CORP | 60,000 | $4.652M | 0.0% | $77.53 * | $16.60 | +40.7% | COM | 929328102 |
| — | PRECISION DRILLING CORP | 495,525 | $4.637M | 0.0% | $9.36 | $8.51 | — | COM | 74022D308 |
| — | MEI PHARMA INC | 575,967 | $4.613M | 0.0% | $8.01 | $7.44 | — | COM NEW | 55279B202 |
| FLXS | FLEXSTEEL INDS INC | 150,000 | $4.61M | 0.0% | $30.73 * | $16.27 | +23.6% | COM | 339382103 |
| MPC | MARATHON PETE CORP | 50,002 | $4.587M | 0.0% | $91.74 * | $27.03 | -0.7% | COM | 56585A102 |
| — | YAMANA GOLD INC | 529,500 | $4.566M | 0.0% | $8.62 | $9.54 | — | COM | 98462Y100 |
| QAI | INDEXIQ ETF TR | 156,775 | $4.542M | 0.0% | $28.97 | $28.57 | — | HEDGE MLTI ETF | 45409B107 |
| — | SENIOR HSG PPTYS TR | 204,040 | $4.536M | 0.0% | $22.23 | $25.93 | — | SH BEN INT | 81721M109 |
| — | DYAX CORP | 600,000 | $4.518M | 0.0% | $7.53 | $7.53 | — | COM | 26746E103 |
| MAT | MATTEL INC | 94,377 | $4.49M | 0.0% | $47.58 * | $44.76 | -0.4% | COM | 577081102 |
| — | LIBERTY MEDIA CORP | 8,000,000 | $4.359M | 0.0% | $0.54 | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| USMV | ISHARES | 122,000 | $4.331M | 0.0% | $35.50 | $32.57 | — | USA MIN VOL ETF | 46429B697 |
| — | MARKWEST ENERGY PARTNERS L P | 65,065 | $4.303M | 0.0% | $66.13 | $67.02 | — | UNIT LTD PARTN | 570759100 |
| — | CBL & ASSOC PPTYS INC | 238,396 | $4.282M | 0.0% | $17.96 | $21.42 | — | COM | 124830100 |
| LNC | LINCOLN NATL CORP IND | 82,941 | $4.281M | 0.0% | $51.62 * | $22.50 | +41.3% | COM | 534187109 |
| — | GRIFFIN LD & NURSERIES INC | 127,000 | $4.239M | 0.0% | $33.38 | $28.52 | — | CL A | 398231100 |
| — | BOARDWALK PIPELINE PARTNERS | 165,520 | $4.224M | 0.0% | $25.52 | $30.21 | — | UT LTD PARTNER | 096627104 |
| — | NUANCE COMMUNICATIONS INC | 276,956 | $4.21M | 0.0% | $15.20 | $18.38 | — | COM | 67020Y100 |
| — | TRIANGLE PETE CORP | 505,604 | $4.207M | 0.0% | $8.32 | $7.01 | — | COM NEW | 89600B201 |
| — | POST PPTYS INC | 92,971 | $4.205M | 0.0% | $45.23 | $49.49 | — | COM | 737464107 |
| — | BENEFITFOCUS INC | 72,600 | $4.192M | 0.0% | $57.74 | $57.74 | — | COM | 08180D106 |
| — | NORTHEAST BANCORP | 437,000 | $4.186M | 0.0% | $9.58 | $9.67 | — | COM NEW | 663904209 |
| — | ANNALY CAP MGMT INC | 416,732 | $4.155M | 0.0% | $9.97 | $10.72 | — | COM | 035710409 |
| COR | AMERISOURCEBERGEN CORP | 58,480 | $4.112M | 0.0% | $70.31 * | $38.92 | +24.7% | COM | 03073E105 |
| UNM | UNUM GROUP | 116,995 | $4.105M | 0.0% | $35.09 * | $27.85 | +17.6% | COM | 91529Y106 |
| — | LDR HLDG CORP | 173,700 | $4.099M | 0.0% | $23.60 | $23.60 | — | COM | 50185U105 |
| — | MIDSOUTH BANCORP INC | 225,000 | $4.019M | 0.0% | $17.86 | $15.53 | — | COM | 598039105 |
| — | SUNPOWER CORP | 133,873 | $3.991M | 0.0% | $29.81 | $20.70 | — | COM | 867652406 |
| — | BEAM INC | 58,499 | $3.982M | 0.0% | $68.07 | $65.46 | — | COM | 073730103 |
| CCOI | COGENT COMM GROUP INC | 97,736 | $3.95M | 0.0% | $40.41 * | $15.51 | +31.9% | COM NEW | 19239V302 |
| FLL | FULL HOUSE RESORTS INC | 1,400,000 | $3.92M | 0.0% | $2.80 | $2.85 | -1.6% | COM | 359678109 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3.856M | 0.0% | $31.74 * | $33.19 | -8.7% | CL B | 817070105 |
| IIIN | INSTEEL INDUSTRIES INC | 168,823 | $3.837M | 0.0% | $22.73 * | $10.59 | +5.0% | COM | 45774W108 |
| — | CORESITE RLTY CORP | 118,220 | $3.806M | 0.0% | $32.19 | $31.81 | — | COM | 21870Q105 |
| — | RITE AID CORP | 750,750 | $3.799M | 0.0% | $5.06 | $2.86 | — | COM | 767754104 |
| — | NORTH AMERN PALLADIUM LTD | 5,770,900 | $3.797M | 0.0% | $0.66 | $0.99 | — | COM | 656912102 |
| — | ATLANTIC TELE NETWORK INC | 66,975 | $3.789M | 0.0% | $56.57 | $49.66 | — | COM NEW | 049079205 |
| CPT | CAMDEN PPTY TR | 66,436 | $3.779M | 0.0% | $56.88 * | $42.93 | -11.8% | SH BEN INT | 133131102 |
| — | LPATH INC | 877,700 | $3.739M | 0.0% | $4.26 | $4.70 | — | COM NEW | 548910306 |
| — | PROVIDENCE & WORCESTER RR CO | 190,650 | $3.729M | 0.0% | $19.56 | $15.35 | — | COM | 743737108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,902 | $3.696M | 0.0% | $62.75 | $63.62 | — | INT-TERM GOV | 92206C706 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 169,050 | $3.663M | 0.0% | $21.67 | $15.60 | — | COM | 090931106 |
| EPP | ISHARES | 77,975 | $3.644M | 0.0% | $46.73 | $43.77 | — | MSCI PAC JP ETF | 464286665 |
| — | FINISH LINE INC | 129,270 | $3.642M | 0.0% | $28.17 | $24.87 | — | CL A | 317923100 |
| XYL | XYLEM INC | 104,100 | $3.602M | 0.0% | $34.60 * | $23.88 | +15.6% | COM | 98419M100 |
| — | SPDR SERIES TRUST | 159,740 | $3.602M | 0.0% | $22.55 | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| — | AURICO GOLD INC | 969,500 | $3.56M | 0.0% | $3.67 | $4.39 | — | COM | 05155C105 |
| CF | CF INDS HLDGS INC | 14,955 | $3.485M | 0.0% | $233.03 * | $29.51 | +6.7% | COM | 125269100 |
| KGC | KINROSS GOLD CORP | 784,440 | $3.434M | 0.0% | $4.38 * | $5.82 | -18.0% | COM NO PAR | 496902404 |
| PPG | PPG INDS INC | 18,094 | $3.432M | 0.0% | $189.68 * | $59.61 | +22.5% | COM | 693506107 |
| — | SEADRILL LIMITED | 83,240 | $3.419M | 0.0% | $41.07 | $40.74 | — | SHS | G7945E105 |
| — | PROGENICS PHARMACEUTICALS IN | 636,816 | $3.394M | 0.0% | $5.33 | $4.46 | — | COM | 743187106 |
| — | KINDRED BIOSCIENCES INC | 302,800 | $3.373M | 0.0% | $11.14 | $11.14 | — | COM | 494577109 |
| IJR | ISHARES | 30,775 | $3.361M | 0.0% | $109.21 | $90.30 | — | CORE S&P SCP ETF | 464287804 |
| BB | BLACKBERRY LTD | 450,750 | $3.359M | 0.0% | $7.45 * | $9.71 | -27.3% | COM | 09228F103 |
| — | COACH INC | 59,606 | $3.346M | 0.0% | $56.14 | $57.09 | — | COM | 189754104 |
| — | DIRECTV | 47,974 | $3.315M | 0.0% | $69.10 | $61.62 | — | COM | 25490A309 |
| OC | OWENS CORNING NEW | 80,100 | $3.262M | 0.0% | $40.72 * | $40.72 | -6.9% | COM | 690742101 |
| IAG | IAMGOLD CORP | 981,050 | $3.262M | 0.0% | $3.33 * | $5.17 | -16.3% | COM | 450913108 |
| MHK | MOHAWK INDS INC | 21,785 | $3.244M | 0.0% | $148.91 * | $135.29 | +0.9% | COM | 608190104 |
| SYY | SYSCO CORP | 89,619 | $3.235M | 0.0% | $36.10 * | $24.40 | -0.1% | COM | 871829107 |
| — | SEAGATE TECHNOLOGY PLC | 57,196 | $3.212M | 0.0% | $56.16 | $44.83 | — | SHS | G7945M107 |
| — | FAIRWAY GROUP HLDGS CORP | 175,670 | $3.183M | 0.0% | $18.12 | $24.17 | — | CL A | 30603D109 |
| IJS | ISHARES | 28,525 | $3.178M | 0.0% | $111.41 | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| — | PETROCHINA CO LTD | 28,784 | $3.159M | 0.0% | $109.75 | $110.68 | — | SPONSORED ADR | 71646E100 |
| — | ONCOTHYREON INC | 1,788,400 | $3.148M | 0.0% | $1.76 | $1.76 | — | COM | 682324108 |
| CSX | CSX CORP | 108,647 | $3.126M | 0.0% | $28.77 * | $6.66 | +10.6% | COM | 126408103 |
| MERC | MERCER INTL INC | 303,030 | $3.021M | 0.0% | $9.97 * | $4.47 | +35.6% | COM | 588056101 |
| — | UNILEVER N V | 74,667 | $3.004M | 0.0% | $40.23 | $39.30 | — | N Y SHS NEW | 904784709 |
| — | ZYNGA INC | 771,670 | $2.932M | 0.0% | $3.80 | $2.78 | — | CL A | 98986T108 |
| HSY | HERSHEY CO | 30,130 | $2.929M | 0.0% | $97.21 * | $65.69 | +9.9% | COM | 427866108 |
| WTMF | WISDOMTREE TR | 69,025 | $2.867M | 0.0% | $41.54 | $41.46 | — | FUTRE STRAT FD | 97717W125 |
| — | OVASCIENCE INC | 305,554 | $2.793M | 0.0% | $9.14 | $9.91 | — | COM | 69014Q101 |
| CLX | CLOROX CO DEL | 29,693 | $2.754M | 0.0% | $92.75 * | $60.00 | +6.3% | COM | 189054109 |
| — | GLOBAL INDEMNITY PLC | 108,584 | $2.747M | 0.0% | $25.30 | $23.55 | — | SHS | G39319101 |
| ATHM | AUTOHOME INC | 75,000 | $2.744M | 0.0% | $36.59 | $36.59 | — | SP ADR RP CL A | 05278C107 |
| — | KALOBIOS PHARMACEUTICALS INC | 619,547 | $2.738M | 0.0% | $4.42 | $5.05 | — | COM | 48344T100 |
| — | UNILEVER PLC | 66,275 | $2.731M | 0.0% | $41.21 | $40.67 | — | SPON ADR NEW | 904767704 |
| — | L-3 COMMUNICATIONS HLDGS INC | 25,400 | $2.714M | 0.0% | $106.85 | $86.31 | — | COM | 502424104 |
| ECNS | ISHARES | 57,926 | $2.69M | 0.0% | $46.44 | $40.79 | — | CHINA SM-CAP ETF | 46429B200 |
| — | CAPE BANCORP INC | 264,663 | $2.689M | 0.0% | $10.16 | $9.50 | — | COM | 139209100 |
| MTB | M & T BK CORP | 22,782 | $2.653M | 0.0% | $116.45 * | $73.09 | +11.4% | COM | 55261F104 |
| — | CURIS INC | 934,300 | $2.635M | 0.0% | $2.82 | $3.15 | — | COM | 231269101 |
| UNFI | UNITED NAT FOODS INC | 34,507 | $2.601M | 0.0% | $75.38 * | $51.91 | +36.0% | COM | 911163103 |
| — | AMERICAN CAMPUS CMNTYS INC | 80,000 | $2.577M | 0.0% | $32.21 | $35.96 | — | COM | 024835100 |
| — | CONTINENTAL MATLS CORP | 129,700 | $2.558M | 0.0% | $19.72 | $15.12 | — | COM PAR $0.25 | 211615307 |
| CAE | CAE INC | 200,896 | $2.555M | 0.0% | $12.72 * | $9.33 | +11.3% | COM | 124765108 |
| — | TOTAL SYS SVCS INC | 75,500 | $2.513M | 0.0% | $33.28 | $24.75 | — | COM | 891906109 |
| — | ANTHERA PHARMACEUTICALS INC | 810,812 | $2.489M | 0.0% | $3.07 | $3.89 | — | COM NEW | 03674U201 |
| — | CLARCOR INC | 38,637 | $2.486M | 0.0% | $64.34 | $52.30 | — | COM | 179895107 |
| — | MAGELLAN PETE CORP | 2,377,980 | $2.473M | 0.0% | $1.04 | $1.03 | — | COM | 559091301 |
| SJM | SMUCKER J M CO | 23,763 | $2.462M | 0.0% | $103.61 * | $70.84 | +5.2% | COM NEW | 832696405 |
| DTD | WISDOMTREE TR | 36,645 | $2.461M | 0.0% | $67.16 | $60.63 | — | TOTAL DIVID FD | 97717W109 |
| GFF | GRIFFON CORP | 186,000 | $2.457M | 0.0% | $13.21 * | $7.93 | +14.1% | COM | 398433102 |
| — | LIBERTY INTERACTIVE CORP | 20,000 | $2.452M | 0.0% | $122.60 | $122.60 | — | LBT VENT COM A | 53071M880 |
| — | WESTFIELD FINANCIAL INC NEW | 319,620 | $2.384M | 0.0% | $7.46 | $7.00 | — | COM | 96008P104 |
| AEM | AGNICO EAGLE MINES LTD | 90,000 | $2.374M | 0.0% | $26.38 * | $25.33 | -13.7% | COM | 008474108 |
| — | MCGRAW HILL FINL INC | 30,280 | $2.368M | 0.0% | $78.20 | $53.20 | — | COM | 580645109 |
| — | ISHARES | 162,800 | $2.348M | 0.0% | $14.42 | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| SMBC | SOUTHERN MO BANCORP INC | 70,000 | $2.329M | 0.0% | $33.27 * | $10.18 | +23.5% | COM | 843380106 |
| — | VERASTEM INC | 204,300 | $2.329M | 0.0% | $11.40 | $13.30 | — | COM | 92337C104 |
| — | KKR & CO L P DEL | 95,300 | $2.32M | 0.0% | $24.34 | $19.66 | — | COM UNITS | 48248M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,726 | $2.29M | 0.0% | $89.02 | $89.02 | — | SHS CL A | G5480U104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,825 | $2.285M | 0.0% | $41.68 | $36.17 | — | FTSE DEV MKT ETF | 921943858 |
| — | MICROS SYS INC | 39,351 | $2.257M | 0.0% | $57.36 | $56.53 | — | COM | 594901100 |
| WRB | BERKLEY W R CORP | 51,808 | $2.248M | 0.0% | $43.39 * | $9.58 | +2.5% | COM | 084423102 |
| — | INTEL CORP | 2,000,000 | $2.245M | 0.0% | $1.12 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | AMCOL INTL CORP | 65,300 | $2.219M | 0.0% | $33.98 | $33.98 | — | COM | 02341W103 |
| INGR | INGREDION INC | 31,936 | $2.186M | 0.0% | $68.45 | $68.92 | -1.9% | COM | 457187102 |
| — | BURGER KING WORLDWIDE INC | 95,510 | $2.183M | 0.0% | $22.86 | $22.86 | — | COM | 121220107 |
| IWF | ISHARES | 24,403 | $2.097M | 0.0% | $85.93 | $75.39 | — | RUS 1000 GRW ETF | 464287614 |
| HWC | HANCOCK HLDG CO | 56,974 | $2.09M | 0.0% | $36.68 * | $28.58 | +18.0% | COM | 410120109 |
| — | DENBURY RES INC | 127,000 | $2.087M | 0.0% | $16.43 | $16.43 | — | COM NEW | 247916208 |
| — | DYNEGY INC NEW DEL | 1,533,887 | $2.086M | 0.0% | $1.36 | $1.85 | — | -W EXP 99/99/999 | 26817R116 |
| SAFT | SAFETY INS GROUP INC | 36,525 | $2.057M | 0.0% | $56.32 * | $50.29 | +9.4% | COM | 78648T100 |
| — | KIMBALL INTL INC | 134,300 | $2.019M | 0.0% | $15.03 | $10.34 | — | CL B | 494274103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 45,034 | $2.018M | 0.0% | $44.81 | $44.81 | — | SHS | G96666105 |
| CNC | CENTENE CORP DEL | 33,958 | $2.002M | 0.0% | $58.96 * | $14.95 | 0.0% | COM | 15135B101 |
| — | BP PRUDHOE BAY RTY TR | 24,953 | $1.987M | 0.0% | $79.63 | $96.26 | — | UNIT BEN INT | 055630107 |
| CRI | CARTER INC | 27,652 | $1.985M | 0.0% | $71.79 * | $53.58 | 0.0% | COM | 146229109 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,371 | $1.98M | 0.0% | $81.24 * | $76.09 | 0.0% | CL B | 913903100 |
| LUV | SOUTHWEST AIRLS CO | 104,520 | $1.969M | 0.0% | $18.84 * | $11.86 | +28.7% | COM | 844741108 |
| BRX | BRIXMOR PPTY GROUP INC | 96,700 | $1.966M | 0.0% | $20.33 | $20.33 | — | COM | 11120U105 |
| MSCI | MSCI INC | 44,373 | $1.94M | 0.0% | $43.72 * | $37.11 | 0.0% | COM | 55354G100 |
| DRI | DARDEN RESTAURANTS INC | 35,320 | $1.92M | 0.0% | $54.36 * | $31.32 | +2.4% | COM | 237194105 |
| — | FIFTH & PAC COS INC | 58,880 | $1.888M | 0.0% | $32.07 | $22.34 | — | COM | 316645100 |
| — | TABLEAU SOFTWARE INC | 27,365 | $1.887M | 0.0% | $68.96 | $56.53 | — | CL A | 87336U105 |
| — | INTERVAL LEISURE GROUP INC | 60,020 | $1.855M | 0.0% | $30.91 | $19.93 | — | COM | 46113M108 |
| — | SOPHIRIS BIO INC | 500,000 | $1.85M | 0.0% | $3.70 | $4.68 | — | COM NEW | 83578Q209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,200 | $1.837M | 0.0% | $52.19 * | $25.99 | 0.0% | COM | 754730109 |
| PGR | PROGRESSIVE CORP OHIO | 66,789 | $1.822M | 0.0% | $27.28 * | $17.09 | +6.3% | COM | 743315103 |
| — | PVR PARTNERS L P | 66,925 | $1.796M | 0.0% | $26.84 | $27.29 | — | COM UNIT REPTG L | 693665101 |
| — | SCIQUEST INC NEW | 62,670 | $1.785M | 0.0% | $28.48 | $24.24 | — | COM | 80908T101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,989 | $1.781M | 0.0% | $45.68 * | $27.93 | +9.0% | COM | 34964C106 |
| — | LEXICON PHARMACEUTICALS INC | 985,408 | $1.774M | 0.0% | $1.80 | $2.17 | — | COM | 528872104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 88,491 | $1.749M | 0.0% | $19.76 * | $13.58 | +37.9% | COM | 538034109 |
| ABR | ARBOR RLTY TR INC | 257,700 | $1.716M | 0.0% | $6.66 | $6.28 | — | COM | 038923108 |
| — | REYNOLDS AMERICAN INC | 33,445 | $1.672M | 0.0% | $49.99 | $48.37 | — | COM | 761713106 |
| — | TORCHMARK CORP | 21,400 | $1.672M | 0.0% | $78.13 | $65.12 | — | COM | 891027104 |
| KLAC | KLA-TENCOR CORP | 25,300 | $1.631M | 0.0% | $64.47 * | $36.71 | +8.3% | COM | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 115,000 | $1.612M | 0.0% | $14.02 * | $13.41 | 0.0% | COM | 127387108 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 119,900 | $1.604M | 0.0% | $13.38 * | $10.34 | +22.0% | COM | 249906108 |
| — | ECOLOGY & ENVIRONMENT INC | 144,000 | $1.603M | 0.0% | $11.13 | $10.50 | — | CL A | 278878103 |
| — | HUDSON CITY BANCORP | 164,000 | $1.547M | 0.0% | $9.43 | $9.13 | — | COM | 443683107 |
| FISV | FISERV INC | 25,750 | $1.521M | 0.0% | $59.07 * | $24.24 | +11.3% | COM | 337738108 |
| SFM | SPROUTS FMRS MKT INC | 39,400 | $1.514M | 0.0% | $38.43 * | $39.68 | +6.5% | COM | 85208M102 |
| YUM | YUM BRANDS INC | 19,677 | $1.488M | 0.0% | $75.62 * | $38.97 | +4.9% | COM | 988498101 |
| SCI | SERVICE CORP INTL | 80,291 | $1.456M | 0.0% | $18.13 | $17.02 | +6.7% | COM | 817565104 |
| HAS | HASBRO INC | 26,279 | $1.445M | 0.0% | $54.99 * | $30.28 | +13.8% | COM | 418056107 |
| FMC | F M C CORP | 18,966 | $1.431M | 0.0% | $75.45 * | $40.72 | +20.8% | COM NEW | 302491303 |
| — | ITT CORP NEW | 32,900 | $1.429M | 0.0% | $43.43 | $29.39 | — | COM NEW | 450911201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 48,700 | $1.428M | 0.0% | $29.32 * | $19.65 | +32.4% | COM | 477839104 |
| — | EXELIS INC | 73,400 | $1.399M | 0.0% | $19.06 | $13.79 | — | COM | 30162A108 |
| — | OLD LINE BANCSHARES INC | 94,145 | $1.365M | 0.0% | $14.50 | $13.19 | — | COM | 67984M100 |
| — | PANERA BREAD CO | 7,727 | $1.365M | 0.0% | $176.65 | $185.82 | — | CL A | 69840W108 |
| — | COBRA ELECTRS CORP | 455,000 | $1.358M | 0.0% | $2.98 | $3.00 | — | COM | 191042100 |
| — | MALLINCKRODT PUB LTD CO | 25,970 | $1.357M | 0.0% | $52.25 | $44.09 | — | SHS | G5785G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,684 | $1.35M | 0.0% | $106.43 | $90.43 | — | SPONSORED ADR | 03524A108 |
| — | HALCON RES CORP | 344,892 | $1.331M | 0.0% | $3.86 | $3.86 | — | COM NEW | 40537Q209 |
| — | TURQUOISE HILL RES LTD | 1,374,005 | $1.319M | 0.0% | $0.96 | $0.96 | — | RIGHT 01/07/2014 | 900435116 |
| GNW | GENWORTH FINL INC | 83,500 | $1.297M | 0.0% | $15.53 * | $10.41 | +38.7% | COM CL A | 37247D106 |
| DVY | ISHARES | 18,090 | $1.291M | 0.0% | $71.37 | $64.01 | — | SELECT DIVID ETF | 464287168 |
| ESP | ESPEY MFG & ELECTRS CORP | 39,000 | $1.273M | 0.0% | $32.64 * | $15.71 | +29.0% | COM | 296650104 |
| GAP | GAP INC DEL | 32,570 | $1.273M | 0.0% | $39.09 * | $26.00 | +0.3% | COM | 364760108 |
| HP | HELMERICH & PAYNE INC | 15,136 | $1.273M | 0.0% | $84.10 * | $65.10 | +19.6% | COM | 423452101 |
| — | EL PASO PIPELINE PARTNERS L | 35,027 | $1.261M | 0.0% | $36.00 | $43.39 | — | COM UNIT LPI | 283702108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,080 | $1.241M | 0.0% | $244.29 | $210.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ATLAS PIPELINE PARTNERS LP | 35,379 | $1.24M | 0.0% | $35.05 | $37.09 | — | UNIT L P INT | 049392103 |
| HMC | HONDA MOTOR LTD | 29,865 | $1.235M | 0.0% | $41.35 | $37.26 | — | AMERN SHS | 438128308 |
| TNA | DIREXION SHS ETF TR | 15,600 | $1.208M | 0.0% | $77.44 | $46.99 | — | DLY SMCAP BULL3X | 25459W847 |
| — | WILLIAMS PARTNERS L P | 23,262 | $1.183M | 0.0% | $50.86 | $51.60 | — | COM UNIT L P | 96950F104 |
| FAS | DIREXION SHS ETF TR | 12,600 | $1.139M | 0.0% | $90.40 | $63.65 | — | DLY FIN BULL NEW | 25459Y694 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,765 | $1.098M | 0.0% | $86.02 * | $63.93 | 0.0% | COM | 459506101 |
| — | FOUNDATION MEDICINE INC | 45,400 | $1.081M | 0.0% | $23.81 | $23.81 | — | COM | 350465100 |
| STZ | CONSTELLATION BRANDS INC | 15,362 | $1.081M | 0.0% | $70.37 * | $43.15 | +32.6% | CL A | 21036P108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 39,600 | $1.078M | 0.0% | $27.22 | $28.16 | — | COM | 184692101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,031 | $1.074M | 0.0% | $51.07 | $51.41 | — | MORTG-BACK SEC | 92206C771 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 143,700 | $1.069M | 0.0% | $7.44 * | $5.74 | +6.0% | COM | 174903104 |
| — | HALLMARK FINL SVCS INC EC | 120,000 | $1.066M | 0.0% | $8.88 | $9.14 | — | COM NEW | 40624Q203 |
| — | QEP RES INC | 34,753 | $1.065M | 0.0% | $30.64 | $27.78 | — | COM | 74733V100 |
| — | PROSENSA HLDG N V | 226,700 | $1.059M | 0.0% | $4.67 | $6.61 | — | SHS USD | N71546100 |
| — | BARD C R INC | 7,806 | $1.046M | 0.0% | $134.00 | $108.63 | — | COM | 067383109 |
| — | TARGA RESOURCES PARTNERS LP | 19,814 | $1.036M | 0.0% | $52.29 | $50.51 | — | COM UNIT | 87611X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,952 | $1.033M | 0.0% | $51.77 | $54.90 | — | UNIT LTD PARTN | 726503105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,300 | $1.031M | 0.0% | $39.20 | $36.50 | — | LP INT UNIT | G16252101 |
| FDS | FACTSET RESH SYS INC | 9,400 | $1.021M | 0.0% | $108.62 * | $83.78 | +16.4% | COM | 303075105 |
| — | TRANSCEPT PHARMACEUTICALS IN | 293,700 | $987K | 0.0% | $3.36 | $3.02 | — | COM | 89354M106 |
| — | BED BATH & BEYOND INC | 11,965 | $961K | 0.0% | $80.32 | $71.22 | — | COM | 075896100 |
| — | ALCO STORES INC | 103,000 | $958K | 0.0% | $9.30 | $11.03 | — | COM | 001600105 |
| — | POWERSHARES ETF TRUST | 29,875 | $949K | 0.0% | $31.77 | $25.31 | — | CLEANTECH PORT | 73935X278 |
| — | ACTIVISION BLIZZARD INC | 52,000 | $928K | 0.0% | $17.85 | $16.69 | — | COM | 00507V109 |
| — | JOY GLOBAL INC | 15,835 | $926K | 0.0% | $58.48 | $48.53 | — | COM | 481165108 |
| — | APOLLO TACTICAL INCOME FD IN | 50,000 | $900K | 0.0% | $18.00 | $18.00 | — | COM | 037638103 |
| — | LIBERTY GLOBAL PLC | 10,000 | $891K | 0.0% | $89.10 | $73.60 | — | SHS CL B | G5480U112 |
| WIT | WIPRO LTD | 70,291 | $885K | 0.0% | $12.59 | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| KIDBQ | KID BRANDS INC | 860,200 | $877K | 0.0% | $1.02 * | $1.44 | -14.3% | COM | 49375T100 |
| FXI | ISHARES | 22,766 | $873K | 0.0% | $38.35 | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| EG | EVEREST RE GROUP LTD | 5,595 | $872K | 0.0% | $155.85 * | $99.45 | +19.0% | COM | G3223R108 |
| NYT | NEW YORK TIMES CO | 52,700 | $836K | 0.0% | $15.86 * | $8.72 | +38.7% | CL A | 650111107 |
| — | FLY LEASING LTD | 51,700 | $831K | 0.0% | $16.07 | $16.86 | — | SPONSORED ADR | 34407D109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,931 | $818K | 0.0% | $63.26 | $54.66 | — | COM UNIT RP LP | 559080106 |
| IWR | ISHARES | 5,431 | $815K | 0.0% | $150.06 | $130.18 | — | RUS MID-CAP ETF | 464287499 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 31,000 | $813K | 0.0% | $26.23 | $27.65 | — | PARTNERSHIP UNIT | G16258108 |
| WAB | WABTEC CORP | 10,800 | $802K | 0.0% | $74.26 * | $49.76 | +26.8% | COM | 929740108 |
| EZU | ISHARES | 19,375 | $802K | 0.0% | $41.39 | $33.06 | — | EMU ETF | 464286608 |
| MAN | MANPOWERGROUP INC | 9,332 | $801K | 0.0% | $85.83 * | $55.02 | +45.4% | COM | 56418H100 |
| IWV | ISHARES | 7,174 | $794K | 0.0% | $110.68 | $96.46 | — | RUSSELL 3000 ETF | 464287689 |
| GGG | GRACO INC | 10,125 | $791K | 0.0% | $78.12 * | $16.98 | +27.5% | COM | 384109104 |
| — | ZULILY INC | 18,990 | $787K | 0.0% | $41.44 | $41.44 | — | CL A | 989774104 |
| — | DENTSPLY INTL INC NEW | 15,906 | $771K | 0.0% | $48.47 | $42.50 | — | COM | 249030107 |
| — | VANGUARD NAT RES LLC | 26,100 | $770K | 0.0% | $29.50 | $27.89 | — | COM UNIT | 92205F106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,969 | $768K | 0.0% | $128.66 * | $7.61 | +10.8% | COM | 67103H107 |
| — | EASTMAN KODAK CO | 38,706 | $756K | 0.0% | $19.53 | $19.53 | — | -W EXP 09/03/201 | 277461133 |
| IJH | ISHARES | 5,585 | $747K | 0.0% | $133.75 | $122.46 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES QQQ TRUST | 8,470 | $745K | 0.0% | $87.96 | $71.18 | — | UNIT SER 1 | 73935A104 |
| — | LIFEPOINT HOSPITALS INC | 13,900 | $734K | 0.0% | $52.81 | $48.85 | — | COM | 53219L109 |
| — | ONEOK PARTNERS LP | 13,860 | $729K | 0.0% | $52.60 | $49.50 | — | UNIT LTD PARTN | 68268N103 |
| BALL | BALL CORP | 13,850 | $715K | 0.0% | $51.62 * | $19.77 | +9.2% | COM | 058498106 |
| TAC | TRANSALTA CORP | 56,000 | $710K | 0.0% | $12.68 * | $14.11 | -6.1% | COM | 89346D107 |
| — | EASTMAN KODAK CO | 38,706 | $708K | 0.0% | $18.29 | $18.29 | — | -W EXP 09/03/201 | 277461141 |
| SLV | ISHARES SILVER TRUST | 36,645 | $686K | 0.0% | $18.72 | $18.96 | — | ISHARES | 46428Q109 |
| — | LIFE TECHNOLOGIES CORP | 8,935 | $677K | 0.0% | $75.77 | $74.12 | — | COM | 53217V109 |
| — | QLT INC | 119,942 | $675K | 0.0% | $5.63 | $4.47 | — | COM | 746927102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,900 | $672K | 0.0% | $75.51 | $66.44 | — | COM UNITS | 86764L108 |
| — | INTEL CORP | 485,000 | $660K | 0.0% | $1.36 | $1.25 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ENERGIZER HLDGS INC | 5,945 | $643K | 0.0% | $108.16 | $100.59 | — | COM | 29266R108 |
| — | BUCKEYE PARTNERS L P | 9,031 | $641K | 0.0% | $70.98 | $69.81 | — | UNIT LTD PARTN | 118230101 |
| — | MINDRAY MEDICAL INTL LTD | 17,435 | $634K | 0.0% | $36.36 | $37.45 | — | SPON ADR | 602675100 |
| — | QUNAR CAYMAN IS LTD | 23,800 | $631K | 0.0% | $26.51 | $26.51 | — | SPNS ADR CL B | 74906P104 |
| — | NAUTILUS INC | 73,380 | $619K | 0.0% | $8.44 | $8.09 | — | COM | 63910B102 |
| — | RITE AID CORP | 297,000 | $612K | 0.0% | $2.06 | $2.02 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | CON-WAY INC | 15,200 | $604K | 0.0% | $39.74 | $38.97 | — | COM | 205944101 |
| NFG | NATIONAL FUEL GAS CO N J | 8,439 | $603K | 0.0% | $71.45 * | $61.12 | +13.7% | COM | 636180101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,100 | $599K | 0.0% | $146.10 | $126.59 | — | CL B | 531229201 |
| L | LOEWS CORP | 12,391 | $598K | 0.0% | $48.26 * | $42.08 | +7.0% | COM | 540424108 |
| PWR | QUANTA SVCS INC | 18,875 | $596K | 0.0% | $31.58 * | $27.23 | +5.9% | COM | 74762E102 |
| IVW | ISHARES | 6,038 | $596K | 0.0% | $98.71 | $83.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,596 | $571K | 0.0% | $102.04 | $72.37 | — | COM | 297425100 |
| — | OFFICE DEPOT INC | 102,000 | $540K | 0.0% | $5.29 | $3.87 | — | COM | 676220106 |
| RCKY | ROCKY BRANDS INC | 37,000 | $539K | 0.0% | $14.57 * | $14.54 | +12.7% | COM | 774515100 |
| SPXL | DIREXION SHS ETF TR | 8,400 | $536K | 0.0% | $63.81 | $41.31 | — | DRX S&P500BULL | 25459W862 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,835 | $536K | 0.0% | $41.76 | $39.77 | — | COM | 014491104 |
| — | ARATANA THERAPEUTICS INC | 27,852 | $533K | 0.0% | $19.14 | $19.14 | — | COM | 03874P101 |
| — | BROOKFIELD PPTY PARTNERS L P | 26,600 | $530K | 0.0% | $19.92 | $20.29 | — | UNIT LTD PARTN | G16249107 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $506K | 0.0% | $17.21 | $17.21 | — | COM | 33738E109 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,400 | $494K | 0.0% | $23.08 | $18.83 | — | GBL WTR PORT | 73936T623 |
| — | VIACOM INC NEW | 5,600 | $492K | 0.0% | $87.86 | $70.75 | — | CL A | 92553P102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 40,000 | $487K | 0.0% | $12.18 | $12.18 | — | COM SHS | 6706EN100 |
| — | SK TELECOM LTD | 19,512 | $480K | 0.0% | $24.60 | $20.35 | — | SPONSORED ADR | 78440P108 |
| — | NUVEEN FLOATING RATE INCOME | 40,000 | $477K | 0.0% | $11.93 | $11.93 | — | COM | 67072T108 |
| BND | VANGUARD BD INDEX FD INC | 5,949 | $476K | 0.0% | $80.01 | $80.64 | — | TOTAL BND MRKT | 921937835 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,100 | $474K | 0.0% | $46.93 | $46.93 | — | UNIT LTD PARTN | 864482104 |
| — | P & F INDS INC | 65,200 | $469K | 0.0% | $7.19 | $8.08 | — | CL A NEW | 692830508 |
| AZO | AUTOZONE INC | 980 | $468K | 0.0% | $477.55 * | $448.75 | 0.0% | COM | 053332102 |
| — | REGENCY ENERGY PARTNERS L P | 17,800 | $467K | 0.0% | $26.24 | $26.97 | — | COM UNITS L P | 75885Y107 |
| — | COVANTA HLDG CORP | 26,100 | $463K | 0.0% | $17.74 | $20.04 | — | COM | 22282E102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 18,551 | $462K | 0.0% | $24.90 | $24.90 | — | UNIT LTD PARTNER | 226378107 |
| TECL | DIREXION SHS ETF TR | 5,000 | $457K | 0.0% | $91.40 | $57.00 | — | DLY TECH BULL 3X | 25459W102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 18,300 | $453K | 0.0% | $24.75 | $24.75 | — | COM | 74339G101 |
| KFS | KINGSWAY FINL SVCS INC | 115,676 | $452K | 0.0% | $3.91 * | $3.56 | -5.2% | COM NEW | 496904202 |
| FITB | FIFTH THIRD BANCORP | 21,465 | $451K | 0.0% | $21.01 * | $13.07 | 0.0% | COM | 316773100 |
| — | CONTINENTAL RESOURCES INC | 4,000 | $450K | 0.0% | $112.50 | $86.00 | — | COM | 212015101 |
| AGG | ISHARES | 4,225 | $450K | 0.0% | $106.51 | $103.31 | — | CORE TOTUSBD ETF | 464287226 |
| CFR | CULLEN FROST BANKERS INC | 6,000 | $447K | 0.0% | $74.50 * | $43.57 | +15.2% | COM | 229899109 |
| HOLX | HOLOGIC INC | 19,850 | $444K | 0.0% | $22.37 | $20.89 | +5.5% | COM | 436440101 |
| — | SCANA CORP NEW | 9,175 | $431K | 0.0% | $46.98 | $49.05 | — | COM | 80589M102 |
| XLV | SELECT SECTOR SPDR TR | 7,619 | $422K | 0.0% | $55.39 | $47.95 | — | SBI HEALTHCARE | 81369Y209 |
| CAJPY | CANON INC | 13,132 | $420K | 0.0% | $31.98 | $32.87 | — | SPONSORED ADR | 138006309 |
| — | URS CORP NEW | 7,750 | $411K | 0.0% | $53.03 | $47.24 | — | COM | 903236107 |
| — | ISHARES GOLD TRUST | 34,850 | $407K | 0.0% | $11.68 | $11.98 | — | ISHARES | 464285105 |
| EOG | EOG RES INC | 2,353 | $395K | 0.0% | $167.87 * | $58.51 | +6.5% | COM | 26875P101 |
| BOH | BANK HAWAII CORP | 6,550 | $387K | 0.0% | $59.08 * | $31.53 | +19.1% | COM | 062540109 |
| SDY | SPDR SERIES TRUST | 5,280 | $383K | 0.0% | $72.54 | $66.53 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 8,820 | $379K | 0.0% | $42.97 | $39.69 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SERIES TRUST | 2,800 | $365K | 0.0% | $130.36 | $104.41 | — | S&P BIOTECH | 78464A870 |
| DDD | 3-D SYS CORP DEL | 3,900 | $362K | 0.0% | $92.82 * | $50.01 | +40.2% | COM NEW | 88554D205 |
| VOO | VANGUARD INDEX FDS | 2,122 | $359K | 0.0% | $169.18 | $169.18 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE LTD DUR INCOME F | 23,250 | $356K | 0.0% | $15.31 | $15.64 | — | COM | 27828H105 |
| XRT | SPDR SERIES TRUST | 4,000 | $352K | 0.0% | $88.00 | $76.50 | — | S&P RETAIL ETF | 78464A714 |
| RVTY | PERKINELMER INC | 8,529 | $352K | 0.0% | $41.27 * | $34.30 | +6.8% | COM | 714046109 |
| — | TEMPLETON DRAGON FD INC | 13,507 | $350K | 0.0% | $25.91 | $25.10 | — | COM | 88018T101 |
| BCS | BARCLAYS PLC | 19,291 | $350K | 0.0% | $18.14 | $17.12 | — | ADR | 06738E204 |
| SHY | ISHARES | 4,100 | $346K | 0.0% | $84.39 | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ENERGY TRANSFER PRTNRS L P | 5,862 | $336K | 0.0% | $57.32 | $51.83 | — | UNIT LTD PARTN | 29273R109 |
| IEF | ISHARES | 3,361 | $334K | 0.0% | $99.38 | $102.41 | — | 7-10 Y TR BD ETF | 464287440 |
| CPB | CAMPBELL SOUP CO | 7,630 | $330K | 0.0% | $43.25 * | $30.66 | -7.0% | COM | 134429109 |
| PBI | PITNEY BOWES INC | 14,010 | $326K | 0.0% | $23.27 * | $15.37 | +40.0% | COM | 724479100 |
| LNG | CHENIERE ENERGY INC | 7,460 | $321K | 0.0% | $43.03 * | $31.57 | +26.1% | COM NEW | 16411R208 |
| — | TEMPLETON EMERG MKTS INCOME | 23,432 | $320K | 0.0% | $13.66 | $14.89 | — | COM | 880192109 |
| ET | ENERGY TRANSFER EQUITY L P | 3,854 | $315K | 0.0% | $81.73 | $61.03 | — | COM UT LTD PTN | 29273V100 |
| — | LINN ENERGY LLC | 10,000 | $308K | 0.0% | $30.80 | $33.17 | — | UNIT LTD LIAB | 536020100 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,000 | $308K | 0.0% | $19.25 | $22.39 | — | COM | 02503X105 |
| — | SOUTH JERSEY INDS INC | 5,461 | $306K | 0.0% | $56.03 | $57.36 | — | COM | 838518108 |
| OKE | ONEOK INC NEW | 4,900 | $305K | 0.0% | $62.24 * | $19.74 | +23.6% | COM | 682680103 |
| — | CENTRAL GOLDTRUST | 7,263 | $301K | 0.0% | $41.44 | $44.09 | — | TR UNIT | 153546106 |
| WSM | WILLIAMS SONOMA INC | 5,036 | $293K | 0.0% | $58.18 * | $21.73 | -2.9% | COM | 969904101 |
| URBN | URBAN OUTFITTERS INC | 7,798 | $289K | 0.0% | $37.06 | $41.26 | -9.2% | COM | 917047102 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,335 | $288K | 0.0% | $86.36 | $78.04 | — | CL A COM | 811065101 |
| IWB | ISHARES | 2,735 | $282K | 0.0% | $103.11 | $89.28 | — | RUS 1000 ETF | 464287622 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,700 | $276K | 0.0% | $58.72 | $54.51 | — | FTSE EUROPE ETF | 922042874 |
| — | MARKET VECTORS ETF TR | 5,000 | $272K | 0.0% | $54.40 | $51.27 | — | AGRIBUS ETF | 57060U605 |
| TDS | TELEPHONE & DATA SYS INC | 10,435 | $269K | 0.0% | $25.78 * | $22.54 | +25.5% | COM NEW | 879433829 |
| — | STAPLES INC | 16,885 | $268K | 0.0% | $15.87 | $15.84 | — | COM | 855030102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,800 | $267K | 0.0% | $39.26 * | $34.35 | 0.0% | COM | 203668108 |
| CAG | CONAGRA FOODS INC | 7,933 | $267K | 0.0% | $33.66 * | $17.61 | -5.8% | COM | 205887102 |
| PHM | PULTE GROUP INC | 12,996 | $265K | 0.0% | $20.39 * | $17.74 | -14.2% | COM | 745867101 |
| AES | AES CORP | 17,966 | $261K | 0.0% | $14.53 * | $9.34 | 0.0% | COM | 00130H105 |
| DRN | DIREXION SHS ETF TR | 6,800 | $258K | 0.0% | $37.94 | $44.56 | — | DLY R/E BULL3X | 25459W755 |
| NJR | NEW JERSEY RES | 5,575 | $258K | 0.0% | $46.28 * | $14.85 | +1.4% | COM | 646025106 |
| FOSL | FOSSIL GROUP INC | 2,114 | $254K | 0.0% | $120.15 * | $123.42 | 0.0% | COM | 34988V106 |
| SIG | SIGNET JEWELERS LIMITED | 3,211 | $253K | 0.0% | $78.79 * | $57.15 | +6.9% | SHS | G81276100 |
| URE | PROSHARES TR | 3,700 | $251K | 0.0% | $67.84 | $74.32 | — | ULT R/EST NEW | 74347X625 |
| PKG | PACKAGING CORP AMER | 3,950 | $250K | 0.0% | $63.29 * | $32.81 | +29.6% | COM | 695156109 |
| — | HITTITE MICROWAVE CORP | 4,050 | $250K | 0.0% | $61.73 | $58.00 | — | COM | 43365Y104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,200 | $248K | 0.0% | $47.69 | $46.54 | — | COM | 89147L100 |
| — | ENERPLUS CORP | 13,297 | $241K | 0.0% | $18.12 | $18.12 | — | COM | 292766102 |
| — | WADDELL & REED FINL INC | 3,670 | $239K | 0.0% | $65.12 | $65.12 | — | CL A | 930059100 |
| — | POWERSHARES ETF TRUST | 9,080 | $238K | 0.0% | $26.21 | $24.03 | — | WATER RESOURCE | 73935X575 |
| — | CST BRANDS INC | 6,440 | $236K | 0.0% | $36.65 | $36.65 | — | COM | 12646R105 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,067 | $234K | 0.0% | $17.91 | $20.88 | — | COM | 41013X106 |
| HRB | BLOCK H & R INC | 8,000 | $232K | 0.0% | $29.00 * | $18.18 | +1.0% | COM | 093671105 |
| IVE | ISHARES | 2,656 | $227K | 0.0% | $85.47 | $75.68 | — | S&P 500 VAL ETF | 464287408 |
| APH | AMPHENOL CORP NEW | 2,520 | $225K | 0.0% | $89.29 * | $8.68 | +6.2% | CL A | 032095101 |
| EWY | ISHARES | 3,400 | $220K | 0.0% | $64.71 | $61.47 | — | MSCI STH KOR ETF | 464286772 |
| — | INVESCO VALUE MUN INCOME TR | 16,173 | $218K | 0.0% | $13.48 | $13.48 | — | COM | 46132P108 |
| — | FRONTIER COMMUNICATIONS CORP | 46,796 | $218K | 0.0% | $4.66 | $4.05 | — | COM | 35906A108 |
| IGE | ISHARES | 5,000 | $217K | 0.0% | $43.40 | $38.27 | — | NA NAT RES | 464287374 |
| — | SOTHEBYS | 4,070 | $217K | 0.0% | $53.32 | $49.17 | — | COM | 835898107 |
| AZN | ASTRAZENECA PLC | 3,621 | $215K | 0.0% | $59.38 | $59.38 | — | SPONSORED ADR | 046353108 |
| — | HUANENG PWR INTL INC | 5,888 | $214K | 0.0% | $36.35 | $39.95 | — | SPON ADR H SHS | 443304100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,125 | $209K | 0.0% | $50.67 | $50.67 | — | ALLWRLD EX US | 922042775 |
| — | DIREXION SHS ETF TR | 7,200 | $207K | 0.0% | $28.75 | $28.75 | — | DLY EMRGMKT BULL | 25459Y686 |
| GRMN | GARMIN LTD | 4,468 | $207K | 0.0% | $46.33 * | $27.24 | +20.6% | SHS | H2906T109 |
| AGO | ASSURED GUARANTY LTD | 8,659 | $204K | 0.0% | $23.56 * | $17.63 | 0.0% | COM | G0585R106 |
| — | ACCESS MIDSTREAM PARTNERS L | 3,545 | $201K | 0.0% | $56.70 | $56.70 | — | UNIT | 00434L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,849 | $201K | 0.0% | $52.22 * | $46.55 | 0.0% | COM | 33616C100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,210 | $200K | 0.0% | $165.29 | $165.29 | — | UT SER 1 | 78467X109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 75,500 | $195K | 0.0% | $2.58 | $2.19 | — | SPONSORED ADR | 15234Q207 |
| TKR | TIMKEN CO | 3,325 | $183K | 0.0% | $55.04 * | $42.84 | -8.9% | COM | 887389104 |
| OPK | OPKO HEALTH INC | 21,400 | $181K | 0.0% | $8.46 * | $6.91 | +46.4% | COM | 68375N103 |
| WU | WESTERN UN CO | 10,408 | $180K | 0.0% | $17.29 | $18.64 | — | COM | 959802109 |
| — | TEMPLETON RUS AND EAST EUR F | 11,143 | $171K | 0.0% | $15.35 | $13.73 | — | COM | 88022F105 |
| JBLU | JETBLUE AIRWAYS CORP | 18,337 | $157K | 0.0% | $8.56 * | $6.54 | +21.4% | COM | 477143101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 13,000 | $154K | 0.0% | $11.85 | $12.85 | — | COM | 09254A101 |
| — | FERRO CORP | 11,137 | $143K | 0.0% | $12.84 | $6.91 | — | COM | 315405100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 11,733 | $142K | 0.0% | $12.10 | $13.55 | — | COM | 09255E102 |
| GFI | GOLD FIELDS LTD NEW | 33,000 | $106K | 0.0% | $3.21 | $4.45 | — | SPONSORED ADR | 38059T106 |
| — | KINDER MORGAN INC DEL | 11,022 | $45,000 | 0.0% | $4.08 | $5.13 | — | -W EXP 05/25/201 | 49456B119 |
| — | AVALON RARE METALS INC | 22,600 | $12,000 | 0.0% | $0.53 | $0.49 | — | COM | 053470100 |
| — | QUEST RARE MINERALS LTD | 17,700 | $8,000 | 0.0% | $0.45 | $0.45 | — | COM | 74836T101 |