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