Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	92,497,857	$4.288B	2.0%	$27.88	+35.1%	COM	594918104
MRK	MERCK & CO INC NEW	65,761,745	$3.898B	1.8%	$30.02	+31.2%	COM	58933Y105
TEVA	TEVA PHARMACEUTICAL INDS LTD	55,054,756	$2.959B	1.3%	$42.38	—	ADR	881624209
PFE	PFIZER INC	98,270,767	$2.906B	1.3%	$16.64	+4.8%	COM	717081103
—	MEDTRONIC INC	45,193,004	$2.8B	1.3%	$52.01	—	COM	585055106
JPM	JPMORGAN CHASE & CO	42,721,469	$2.574B	1.2%	$36.54	+18.0%	COM	46625H100
CVX	CHEVRON CORP NEW	21,447,920	$2.559B	1.2%	$71.30	+10.1%	COM	166764100
AAPL	APPLE INC	25,223,479	$2.541B	1.2%	$17.82	+21.4%	COM	037833100
—	ROYAL DUTCH SHELL PLC	30,410,776	$2.315B	1.1%	$63.80	—	SPONS ADR A	780259206
TGT	TARGET CORP	35,094,220	$2.2B	1.0%	$44.05	-1.8%	COM	87612E106
CSCO	CISCO SYS INC	86,206,707	$2.17B	1.0%	$15.27	+15.9%	COM	17275R102
PEP	PEPSICO INC	22,286,010	$2.075B	0.9%	$57.08	+13.7%	COM	713448108
C	CITIGROUP INC	37,254,074	$1.93B	0.9%	$35.97	+4.0%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	17,255,057	$1.839B	0.8%	$59.66	+26.7%	COM	478160104
—	GENERAL ELECTRIC CO	71,396,159	$1.829B	0.8%	$23.44	—	COM	369604103
BP	BP PLC	41,603,993	$1.828B	0.8%	$41.97	—	SPONSORED ADR	055622104
WFC	WELLS FARGO & CO NEW	32,811,101	$1.702B	0.8%	$27.49	+36.1%	COM	949746101
GM	GENERAL MTRS CO	52,758,884	$1.685B	0.8%	$25.87	+2.4%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	22,221,363	$1.661B	0.8%	$41.79	+9.2%	COM NEW	26441C204
LLY	LILLY ELI & CO	25,564,776	$1.658B	0.8%	$41.34	+24.3%	COM	532457108
SO	SOUTHERN CO	37,420,527	$1.633B	0.7%	$26.17	+3.6%	COM	842587107
AIG	AMERICAN INTL GROUP INC	29,736,808	$1.606B	0.7%	$34.22	+22.1%	COM NEW	026874784
EXC	EXELON CORP	46,811,543	$1.596B	0.7%	$15.48	+1.0%	COM	30161N101
AMGN	AMGEN INC	11,179,107	$1.57B	0.7%	$74.70	+26.5%	COM	031162100
PCG	PG&E CORP	34,321,773	$1.546B	0.7%	$38.79	+5.2%	COM	69331C108
—	DOW CHEM CO	29,069,582	$1.524B	0.7%	$33.09	—	COM	260543103
GILD	GILEAD SCIENCES INC	14,074,982	$1.498B	0.7%	$39.25	+73.3%	COM	375558103
CVS	CVS HEALTH CORP	18,308,141	$1.457B	0.7%	$41.44	+38.7%	COM	126650100
INTC	INTEL CORP	41,258,808	$1.437B	0.7%	$17.15	+50.1%	COM	458140100
T	AT&T INC	40,430,138	$1.425B	0.6%	$11.30	+5.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	28,099,792	$1.405B	0.6%	$26.97	+3.1%	COM	92343V104
XOM	EXXON MOBIL CORP	14,625,848	$1.376B	0.6%	$54.25	+13.4%	COM	30231G102
—	DU PONT E I DE NEMOURS & CO	18,823,597	$1.351B	0.6%	$57.69	—	COM	263534109
—	TALISMAN ENERGY INC	155,218,718	$1.343B	0.6%	$11.09	—	COM	87425E103
RIO	RIO TINTO PLC	27,123,853	$1.334B	0.6%	$44.64	—	SPONSORED ADR	767204100
—	HEWLETT PACKARD CO	37,310,235	$1.323B	0.6%	$24.80	—	COM	428236103
—	COMCAST CORP NEW	23,535,212	$1.259B	0.6%	$44.03	—	CL A SPL	20030N200
—	ACTAVIS PLC	4,960,562	$1.197B	0.5%	$196.34	—	SHS	G0083B108
FCX	FREEPORT-MCMORAN INC	34,997,218	$1.143B	0.5%	$25.34	+24.9%	CL B	35671D857
—	WALGREEN CO	18,942,360	$1.123B	0.5%	$45.05	—	COM	931422109
LYB	LYONDELLBASELL INDUSTRIES N	10,259,203	$1.115B	0.5%	$34.11	+73.6%	SHS - A -	N53745100
—	APACHE CORP	11,630,786	$1.092B	0.5%	$83.99	—	COM	037411105
—	TOTAL S A	16,381,652	$1.056B	0.5%	$53.58	—	SPONSORED ADR	89151E109
MS	MORGAN STANLEY	30,160,649	$1.043B	0.5%	$17.33	+42.1%	COM NEW	617446448
—	ACE LTD	9,824,009	$1.03B	0.5%	$89.48	—	SHS	H0023R105
—	BANK AMER CORP	889,249	$1.02B	0.5%	$1110.50	—	7.25%CNV PFD L	060505682
SNY	SANOFI	17,676,858	$998M	0.5%	$51.91	—	SPONSORED ADR	80105N105
—	SYMANTEC CORP	42,329,535	$995M	0.5%	$22.17	—	COM	871503108
XEL	XCEL ENERGY INC	32,601,724	$991M	0.5%	$19.67	+10.6%	COM	98389B100
QCOM	QUALCOMM INC	13,105,655	$980M	0.4%	$45.84	+20.9%	COM	747525103
MET	METLIFE INC	18,026,009	$968M	0.4%	$27.56	+20.7%	COM	59156R108
—	AGRIUM INC	10,853,634	$966M	0.4%	$86.93	—	COM	008916108
—	BAKER HUGHES INC	14,826,244	$965M	0.4%	$46.27	—	COM	057224107
ETR	ENTERGY CORP NEW	12,126,808	$938M	0.4%	$20.56	+17.1%	COM	29364G103
—	LORILLARD INC	15,419,428	$924M	0.4%	$46.22	—	COM	544147101
LMT	LOCKHEED MARTIN CORP	5,051,963	$923M	0.4%	$72.94	+71.2%	COM	539830109
SLB	SCHLUMBERGER LTD	9,020,362	$917M	0.4%	$59.73	+33.1%	COM	806857108
PEG	PUBLIC SVC ENTERPRISE GROUP	24,573,857	$915M	0.4%	$21.73	+13.9%	COM	744573106
—	CELGENE CORP	9,650,085	$915M	0.4%	$98.45	—	COM	151020104
WTM	WHITE MTNS INS GROUP LTD	1,427,640	$900M	0.4%	$583.58	+6.9%	COM	G9618E107
—	CIGNA CORPORATION	9,786,888	$888M	0.4%	$72.49	—	COM	125509109
—	SUNTRUST BKS INC	23,113,369	$879M	0.4%	$32.74	—	COM	867914103
—	TWENTY FIRST CENTY FOX INC	26,281,661	$875M	0.4%	$33.42	—	CL B	90130A200
RY	ROYAL BK CDA MONTREAL QUE	12,102,309	$865M	0.4%	$60.03	+22.6%	COM	780087102
—	UNITED TECHNOLOGIES CORP	8,079,317	$853M	0.4%	$95.05	—	COM	913017109
NEE	NEXTERA ENERGY INC	9,071,963	$852M	0.4%	$14.61	+22.7%	COM	65339F101
—	TIME WARNER CABLE INC	5,898,367	$846M	0.4%	$112.48	—	COM	88732J207
D	DOMINION RES INC VA NEW	12,172,094	$841M	0.4%	$34.71	+22.8%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	9,816,656	$840M	0.4%	$47.34	+26.4%	COM	693475105
SYK	STRYKER CORP	10,282,420	$830M	0.4%	$58.49	+23.0%	COM	863667101
PPL	PPL CORP	25,099,045	$824M	0.4%	$16.36	+14.8%	COM	69351T106
SRE	SEMPRA ENERGY	7,813,071	$823M	0.4%	$27.60	+31.0%	COM	816851109
—	PRAXAIR INC	6,353,014	$820M	0.4%	$116.28	—	COM	74005P104
—	CBS CORP NEW	15,151,200	$811M	0.4%	$62.36	—	CL B	124857202
UPS	UNITED PARCEL SERVICE INC	8,107,986	$797M	0.4%	$57.28	+15.8%	CL B	911312106
—	WELLS FARGO & CO NEW	637,616	$767M	0.3%	$1194.74	—	PERP PFD CNV A	949746804
NKE	NIKE INC	8,362,885	$746M	0.3%	$26.76	+28.5%	CL B	654106103
RIG	TRANSOCEAN LTD	23,264,077	$744M	0.3%	$49.94	-21.7%	REG SHS	H8817H100
IBM	INTERNATIONAL BUSINESS MACHS	3,913,331	$743M	0.3%	$118.33	-3.4%	COM	459200101
OXY	OCCIDENTAL PETE CORP DEL	7,718,861	$742M	0.3%	$61.38	+10.8%	COM	674599105
PG	PROCTER & GAMBLE CO	8,862,555	$742M	0.3%	$55.02	+8.6%	COM	742718109
ROP	ROPER INDS INC NEW	5,054,965	$739M	0.3%	$114.55	+19.8%	COM	776696106
EIX	EDISON INTL	12,843,630	$718M	0.3%	$31.61	+16.4%	COM	281020107
WM	WASTE MGMT INC DEL	15,110,440	$718M	0.3%	$31.19	+16.8%	COM	94106L109
—	MARATHON OIL CORP	19,038,280	$716M	0.3%	$34.62	—	COM	565849106
PBR/A	PETROLEO BRASILEIRO SA PETRO	47,470,594	$707M	0.3%	$15.22	—	SP ADR NON VTG	71654V101
DIS	DISNEY WALT CO	7,918,475	$705M	0.3%	$56.16	+41.2%	COM DISNEY	254687106
—	XEROX CORP	52,750,014	$698M	0.3%	$9.07	—	COM	984121103
F	FORD MTR CO DEL	47,131,488	$697M	0.3%	$8.71	+7.7%	COM PAR $0.01	345370860
AEP	AMERICAN ELEC PWR INC	13,053,183	$682M	0.3%	$30.44	+16.0%	COM	025537101
BIIB	BIOGEN IDEC INC	2,024,099	$670M	0.3%	$236.93	+39.2%	COM	09062X103
CM	CDN IMPERIAL BK COMM TORONTO	7,425,776	$667M	0.3%	$21.22	+27.9%	COM	136069101
MO	ALTRIA GROUP INC	14,420,872	$662M	0.3%	$16.28	+27.0%	COM	02209S103
BNS	BANK N S HALIFAX	10,533,295	$652M	0.3%	$30.45	+23.2%	COM	064149107
APD	AIR PRODS & CHEMS INC	4,883,665	$636M	0.3%	$61.55	+50.2%	COM	009158106
ALL	ALLSTATE CORP	9,835,656	$604M	0.3%	$42.91	+9.4%	COM	020002101
—	HOSPIRA INC	11,586,291	$603M	0.3%	$40.55	—	COM	441060100
TD	TORONTO DOMINION BK ONT	12,133,286	$599M	0.3%	$43.50	+19.3%	COM NEW	891160509
HON	HONEYWELL INTL INC	6,372,933	$593M	0.3%	$56.88	+18.0%	COM	438516106
PNR	PENTAIR PLC	9,046,918	$592M	0.3%	$41.76	-8.8%	SHS	G7S00T104
IGIB	ISHARES	5,301,464	$580M	0.3%	$110.10	—	INTERM CR BD ETF	464288638
—	DIRECTV	6,580,514	$569M	0.3%	$84.85	—	COM	25490A309
—	TWENTY FIRST CENTY FOX INC	16,554,936	$568M	0.3%	$34.02	—	CL A	90130A101
NRG	NRG ENERGY INC	18,542,629	$565M	0.3%	$20.66	+17.5%	COM NEW	629377508
ADM	ARCHER DANIELS MIDLAND CO	10,992,636	$562M	0.3%	$23.55	+49.8%	COM	039483102
—	NOBLE CORP PLC	25,235,422	$561M	0.3%	$36.07	—	SHS USD	G65431101
—	BUNGE LIMITED	6,648,195	$560M	0.3%	$74.76	—	COM	G16962105
BA	BOEING CO	4,356,982	$555M	0.3%	$97.58	+12.0%	COM	097023105
—	JOHNSON CTLS INC	12,606,947	$555M	0.3%	$36.22	—	COM	478366107
—	DYNEGY INC NEW DEL	18,927,023	$546M	0.2%	$22.55	—	COM	26817R108
—	SPECTRA ENERGY CORP	13,839,657	$543M	0.2%	$34.46	—	COM	847560109
DOV	DOVER CORP	6,609,994	$531M	0.2%	$40.67	+41.2%	COM	260003108
BMO	BANK MONTREAL QUE	7,205,654	$531M	0.2%	$38.29	+23.9%	COM	063671101
RSG	REPUBLIC SVCS INC	13,484,242	$526M	0.2%	$26.65	+17.0%	COM	760759100
—	QIAGEN NV	23,096,063	$526M	0.2%	$23.77	—	REG SHS	N72482107
—	AVON PRODS INC	41,103,384	$518M	0.2%	$18.20	—	COM	054303102
MCD	MCDONALDS CORP	5,211,516	$494M	0.2%	$71.44	-0.3%	COM	580135101
—	NAVISTAR INTL CORP NEW	14,760,127	$486M	0.2%	$28.04	—	COM	63934E108
CAT	CATERPILLAR INC DEL	4,891,316	$484M	0.2%	$62.60	+26.7%	COM	149123101
DE	DEERE & CO	5,861,041	$481M	0.2%	$68.76	+0.9%	COM	244199105
—	B/E AEROSPACE INC	5,665,193	$476M	0.2%	$88.22	—	COM	073302101
WMB	WILLIAMS COS INC DEL	8,532,254	$472M	0.2%	$18.05	+67.5%	COM	969457100
—	TIME WARNER INC	6,228,952	$468M	0.2%	$74.70	—	COM NEW	887317303
CHKP	CHECK POINT SOFTWARE TECH LT	6,750,295	$467M	0.2%	$48.11	+41.5%	ORD	M22465104
BDX	BECTON DICKINSON & CO	4,048,739	$461M	0.2%	$78.11	+22.5%	COM	075887109
FLEX	FLEXTRONICS INTL LTD	44,540,377	$460M	0.2%	$5.43	+50.5%	ORD	Y2573F102
IP	INTL PAPER CO	9,570,574	$457M	0.2%	$26.37	+8.6%	COM	460146103
MA	MASTERCARD INC	6,149,462	$455M	0.2%	$70.56	+0.8%	CL A	57636Q104
—	GOOGLE INC	769,413	$453M	0.2%	$851.45	—	CL A	38259P508
—	MOBILE TELESYSTEMS OJSC	29,836,544	$446M	0.2%	$16.96	—	SPONSORED ADR	607409109
ITUB	ITAU UNIBANCO HLDG SA	32,033,955	$445M	0.2%	$14.38	—	SPON ADR REP PFD	465562106
—	CIT GROUP INC	9,611,230	$442M	0.2%	$46.93	—	COM NEW	125581801
WMT	WAL-MART STORES INC	5,748,670	$440M	0.2%	$19.98	+1.6%	COM	931142103
CNI	CANADIAN NATL RY CO	6,116,854	$434M	0.2%	$42.12	+34.1%	COM	136375102
V	VISA INC	2,000,167	$427M	0.2%	$40.72	+21.8%	COM CL A	92826C839
—	THOMSON REUTERS CORP	11,705,559	$427M	0.2%	$33.05	—	COM	884903105
ENB	ENBRIDGE INC	8,766,935	$420M	0.2%	$22.89	+15.4%	COM	29250N105
ALB	ALBEMARLE CORP	7,038,297	$415M	0.2%	$52.40	+4.8%	COM	012653101
AMZN	AMAZON COM INC	1,272,067	$410M	0.2%	$14.11	+17.9%	COM	023135106
—	ALLERGAN INC	2,299,950	$410M	0.2%	$98.69	—	COM	018490102
—	COBALT INTL ENERGY INC	450,000,000	$404M	0.2%	$1.08	—	NOTE 3.125% 5/1	19075FAB2
TKC	TURKCELL ILETISIM HIZMETLERI	30,479,829	$401M	0.2%	$14.20	—	SPON ADR NEW	900111204
ACN	ACCENTURE PLC IRELAND	4,895,217	$398M	0.2%	$65.57	+0.8%	SHS CLASS A	G1151C101
—	RAYTHEON CO	3,869,276	$393M	0.2%	$90.21	—	COM NEW	755111507
—	TRANSCANADA CORP	7,618,239	$392M	0.2%	$43.34	—	COM	89353D107
SU	SUNCOR ENERGY INC NEW	10,810,345	$391M	0.2%	$19.73	+36.5%	COM	867224107
PNW	PINNACLE WEST CAP CORP	7,108,730	$388M	0.2%	$35.33	+1.1%	COM	723484101
ABBV	ABBVIE INC	6,607,278	$382M	0.2%	$28.05	+25.4%	COM	00287Y109
—	GOLDCORP INC NEW	16,225,725	$374M	0.2%	$24.60	—	COM	380956409
META	FACEBOOK INC	4,719,787	$373M	0.2%	$36.98	+97.0%	CL A	30303M102
ALLY	ALLY FINL INC	15,974,069	$370M	0.2%	$18.81	-3.0%	COM	02005N100
FE	FIRSTENERGY CORP	11,005,920	$369M	0.2%	$24.44	-15.7%	COM	337932107
GD	GENERAL DYNAMICS CORP	2,886,515	$367M	0.2%	$58.79	+61.7%	COM	369550108
ILMN	ILLUMINA INC	2,220,693	$364M	0.2%	$86.94	+92.3%	COM	452327109
BBY	BEST BUY INC	10,822,709	$364M	0.2%	$17.95	+15.9%	COM	086516101
KR	KROGER CO	6,899,215	$359M	0.2%	$13.44	+51.3%	COM	501044101
—	ANADARKO PETE CORP	3,490,684	$354M	0.2%	$87.52	—	COM	032511107
PRGO	PERRIGO CO PLC	2,310,624	$347M	0.2%	$153.77	-3.0%	SHS	G97822103
KB	KB FINANCIAL GROUP INC	9,577,355	$347M	0.2%	$29.76	—	SPONSORED ADR	48241A105
MOS	MOSAIC CO NEW	7,708,212	$342M	0.2%	$37.26	+0.4%	COM	61945C103
AEE	AMEREN CORP	8,915,250	$342M	0.2%	$26.25	+4.7%	COM	023608102
—	CANADIAN PAC RY LTD	1,645,656	$342M	0.2%	$128.81	—	COM	13645T100
ROST	ROSS STORES INC	4,491,031	$339M	0.2%	$30.46	+2.2%	COM	778296103
M	MACYS INC	5,725,244	$333M	0.2%	$47.78	+24.1%	COM	55616P104
ABT	ABBOTT LABS	7,813,786	$325M	0.1%	$29.03	+17.5%	COM	002824100
BCE	BCE INC	7,580,848	$324M	0.1%	$21.54	+7.4%	COM NEW	05534B760
PM	PHILIP MORRIS INTL INC	3,857,927	$322M	0.1%	$49.85	-3.9%	COM	718172109
—	CENTURYLINK INC	7,865,624	$322M	0.1%	$32.58	—	COM	156700106
—	GOOGLE INC	556,837	$321M	0.1%	$575.19	—	CL C	38259P706
ECL	ECOLAB INC	2,785,274	$320M	0.1%	$73.92	+34.3%	COM	278865100
—	PRECISION CASTPARTS CORP	1,347,262	$319M	0.1%	$228.61	—	COM	740189105
—	MEDIVATION INC	3,222,697	$319M	0.1%	$55.70	—	COM	58501N101
—	CYTEC INDS INC	6,731,042	$318M	0.1%	$65.72	—	COM	232820100
AMAT	APPLIED MATLS INC	14,608,628	$316M	0.1%	$13.68	+40.1%	COM	038222105
—	ALLEGHANY CORP DEL	748,323	$313M	0.1%	$383.65	—	COM	017175100
IVV	ISHARES TR	1,538,291	$305M	0.1%	$178.55	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	7,958,222	$305M	0.1%	$27.66	+23.7%	COM	68389X105
—	BROOKFIELD ASSET MGMT INC	6,721,711	$302M	0.1%	$37.24	—	CL A LTD VT SH	112585104
TFX	TELEFLEX INC	2,868,686	$301M	0.1%	$72.98	+36.3%	COM	879369106
HAL	HALLIBURTON CO	4,664,114	$301M	0.1%	$33.95	+62.6%	COM	406216101
—	ISHARES	25,532,817	$301M	0.1%	$11.39	—	MSCI JAPAN ETF	464286848
NWSA	NEWS CORP NEW	18,253,296	$298M	0.1%	$15.00	+2.9%	CL A	65249B109
TXN	TEXAS INSTRS INC	6,257,030	$298M	0.1%	$30.31	+15.9%	COM	882508104
—	PRICELINE GRP INC	255,220	$296M	0.1%	$914.39	—	COM NEW	741503403
—	MEAD JOHNSON NUTRITION CO	3,051,610	$294M	0.1%	$78.73	—	COM	582839106
—	VALE S A	30,100,521	$292M	0.1%	$12.16	—	ADR REPSTG PFD	91912E204
TRMB	TRIMBLE NAVIGATION LTD	9,560,526	$292M	0.1%	$28.06	+15.8%	COM	896239100
—	BLACKROCK INC	883,583	$290M	0.1%	$257.62	—	COM	09247X101
HII	HUNTINGTON INGALLS INDS INC	2,772,704	$289M	0.1%	$44.15	+81.0%	COM	446413106
CL	COLGATE PALMOLIVE CO	4,415,272	$288M	0.1%	$44.42	+14.1%	COM	194162103
BBD	BANCO BRADESCO S A	20,195,775	$288M	0.1%	$13.15	—	SP ADR PFD NEW	059460303
—	ENSCO PLC	6,685,437	$276M	0.1%	$55.37	—	SHS CLASS A	G3157S106
CMG	CHIPOTLE MEXICAN GRILL INC	410,697	$274M	0.1%	$8.22	+59.4%	COM	169656105
—	CONSOL ENERGY INC	7,194,548	$272M	0.1%	$27.10	—	COM	20854P109
—	BARRICK GOLD CORP	18,503,003	$271M	0.1%	$17.18	—	COM	067901108
UNP	UNION PAC CORP	2,426,640	$263M	0.1%	$65.69	+22.3%	COM	907818108
—	FOOT LOCKER INC	4,651,309	$259M	0.1%	$37.77	—	COM	344849104
—	ALCOA INC	5,173,000	$258M	0.1%	$49.90	—	DEP SHS 1/10TH	013817309
BAC	BANK AMER CORP	15,006,531	$256M	0.1%	$10.27	+22.4%	COM	060505104
SPY	SPDR S&P 500 ETF TR	1,293,143	$255M	0.1%	$176.43	—	TR UNIT	78462F103
KSS	KOHLS CORP	4,123,526	$252M	0.1%	$49.51	+14.3%	COM	500255104
—	PARTNERRE LTD	2,279,883	$251M	0.1%	$90.56	—	COM	G6852T105
NVS	NOVARTIS A G	2,624,579	$247M	0.1%	$70.71	—	SPONSORED ADR	66987V109
WLY	WILEY JOHN & SONS INC	4,367,258	$245M	0.1%	$28.86	+47.7%	CL A	968223206
—	SBA COMMUNICATIONS CORP	2,183,544	$242M	0.1%	$74.12	—	COM	78388J106
—	MEADWESTVACO CORP	5,808,400	$238M	0.1%	$34.32	—	COM	583334107
AMT	AMERICAN TOWER CORP NEW	2,539,217	$238M	0.1%	$59.49	+21.9%	COM	03027X100
TROW	PRICE T ROWE GROUP INC	3,030,938	$238M	0.1%	$48.12	+9.3%	COM	74144T108
HBM	HUDBAY MINERALS INC	27,714,583	$237M	0.1%	$7.64	+30.8%	COM	443628102
MUR	MURPHY OIL CORP	4,122,045	$235M	0.1%	$34.54	+17.2%	COM	626717102
—	MONSTER BEVERAGE CORP	2,529,854	$232M	0.1%	$59.84	—	COM	611740101
BMY	BRISTOL MYERS SQUIBB CO	4,528,133	$232M	0.1%	$31.43	+8.9%	COM	110122108
—	POTASH CORP SASK INC	6,683,611	$231M	0.1%	$37.47	—	COM	73755L107
SBNY	SIGNATURE BK NEW YORK N Y	2,053,266	$230M	0.1%	$98.39	—	COM	82669G104
ROK	ROCKWELL AUTOMATION INC	2,046,089	$225M	0.1%	$73.61	+27.5%	COM	773903109
BWA	BORGWARNER INC	4,073,747	$214M	0.1%	$34.00	+36.3%	COM	099724106
TELFY	TELEFONICA S A	13,911,785	$214M	0.1%	$13.10	—	SPONSORED ADR	879382208
—	IHS INC	1,694,094	$212M	0.1%	$109.61	—	CL A	451734107
BTE	BAYTEX ENERGY CORP	5,579,874	$211M	0.1%	$32.27	+16.2%	COM	07317Q105
DTE	DTE ENERGY CO	2,759,703	$210M	0.1%	$38.14	+15.8%	COM	233331107
CFG	CITIZENS FINL GROUP INC	8,897,368	$208M	0.1%	$15.71	0.0%	COM	174610105
CNQ	CANADIAN NAT RES LTD	5,348,962	$208M	0.1%	$8.77	+47.5%	COM	136385101
TU	TELUS CORP	6,063,899	$207M	0.1%	$16.76	+6.4%	COM	87971M103
AFL	AFLAC INC	3,525,318	$205M	0.1%	$20.42	+13.8%	COM	001055102
—	ROYAL DUTCH SHELL PLC	2,573,677	$204M	0.1%	$66.27	—	SPON ADR B	780259107
DHR	DANAHER CORP DEL	2,661,090	$202M	0.1%	$25.36	+22.9%	COM	235851102
ADBE	ADOBE SYS INC	2,920,177	$202M	0.1%	$58.29	+21.6%	COM	00724F101
—	HILLENBRAND INC	6,515,415	$201M	0.1%	$25.66	—	COM	431571108
—	TECO ENERGY INC	11,572,928	$201M	0.1%	$17.19	—	COM	872375100
WST	WEST PHARMACEUTICAL SVSC INC	4,441,960	$199M	0.1%	$33.32	+21.2%	COM	955306105
REGN	REGENERON PHARMACEUTICALS	544,818	$196M	0.1%	$284.36	+17.2%	COM	75886F107
—	CBS OUTDOOR AMERS INC	6,494,817	$194M	0.1%	$30.78	—	COM	14987J106
AXP	AMERICAN EXPRESS CO	2,214,682	$194M	0.1%	$59.62	+28.3%	COM	025816109
—	CRESCENT PT ENERGY CORP	5,319,600	$192M	0.1%	$36.50	—	COM	22576C101
MKC	MCCORMICK & CO INC	2,868,287	$192M	0.1%	$28.17	-1.7%	COM NON VTG	579780206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,279,616	$192M	0.1%	$39.78	+4.9%	CL A	192446102
ALKS	ALKERMES PLC	4,450,190	$191M	0.1%	$40.43	+10.9%	SHS	G01767105
KN	KNOWLES CORP	7,183,196	$190M	0.1%	$30.50	+0.1%	COM	49926D109
NXPI	NXP SEMICONDUCTORS N V	2,769,489	$190M	0.1%	$31.00	+90.7%	COM	N6596X109
ICE	INTERCONTINENTAL EXCHANGE IN	969,076	$189M	0.1%	$35.34	-6.2%	COM	45866F104
CRM	SALESFORCE COM INC	3,258,114	$187M	0.1%	$42.81	+30.0%	COM	79466L302
ATI	ALLEGHENY TECHNOLOGIES INC	5,016,380	$186M	0.1%	$29.25	+36.5%	COM	01741R102
DLR	DIGITAL RLTY TR INC	2,973,459	$185M	0.1%	$37.73	+10.3%	COM	253868103
VFC	V F CORP	2,767,126	$183M	0.1%	$49.69	+20.4%	COM	918204108
ERIE	ERIE INDTY CO	2,381,225	$181M	0.1%	$57.24	+1.0%	CL A	29530P102
AMG	AFFILIATED MANAGERS GROUP	896,339	$180M	0.1%	$167.52	+17.9%	COM	008252108
RNR	RENAISSANCERE HOLDINGS LTD	1,788,500	$179M	0.1%	$90.20	+13.7%	COM	G7496G103
—	SAGENT PHARMACEUTICALS INC	5,688,153	$177M	0.1%	$21.94	—	COM	786692103
FUL	FULLER H B CO	4,449,890	$177M	0.1%	$36.35	+8.4%	COM	359694106
ALNY	ALNYLAM PHARMACEUTICALS INC	2,261,877	$177M	0.1%	$52.52	+22.8%	COM	02043Q107
UAA	UNDER ARMOUR INC	2,553,932	$176M	0.1%	$20.75	+60.7%	CL A	904311107
—	KANSAS CITY SOUTHERN	1,448,988	$176M	0.1%	$105.52	—	COM NEW	485170302
IBN	ICICI BK LTD	3,519,149	$173M	0.1%	$38.25	—	ADR	45104G104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,064,818	$171M	0.1%	$89.77	+71.3%	SHS USD	G50871105
NOC	NORTHROP GRUMMAN CORP	1,291,441	$170M	0.1%	$62.93	+66.2%	COM	666807102
—	POWERSHARES ETF TRUST II	6,977,060	$169M	0.1%	$24.34	—	SENIOR LN PORT	73936Q769
—	GENESEE & WYO INC	1,772,370	$169M	0.1%	$86.83	—	CL A	371559105
—	ENVISION HEALTHCARE HLDGS IN	4,855,963	$168M	0.1%	$32.21	—	COM	29413U103
—	METLIFE INC	5,420,400	$167M	0.1%	$54.79	—	UNIT 99/99/9999	59156R116
—	DOMINION RES INC VA NEW	3,300,000	$165M	0.1%	$49.90	—	UNIT 99/99/9999	25746U869
CMCSA	COMCAST CORP NEW	3,053,946	$164M	0.1%	$17.18	+23.3%	CL A	20030N101
—	FMC TECHNOLOGIES INC	3,008,335	$163M	0.1%	$55.65	—	COM	30249U101
ORI	OLD REP INTL CORP	11,353,818	$162M	0.1%	$5.60	+22.3%	COM	680223104
FLS	FLOWSERVE CORP	2,295,622	$162M	0.1%	$48.36	+23.2%	COM	34354P105
—	STANCORP FINL GROUP INC	2,528,700	$160M	0.1%	$50.03	—	COM	852891100
KMI	KINDER MORGAN INC DEL	4,102,965	$157M	0.1%	$20.45	+4.7%	COM	49456B101
SWK	STANLEY BLACK & DECKER INC	1,763,571	$157M	0.1%	$57.55	+16.4%	COM	854502101
ALX	ALEXANDERS INC	418,020	$156M	0.1%	$293.71	—	COM	014752109
CVE	CENOVUS ENERGY INC	5,797,814	$156M	0.1%	$22.80	+5.8%	COM	15135U109
CMI	CUMMINS INC	1,178,752	$156M	0.1%	$83.96	+26.3%	COM	231021106
—	SPIRIT RLTY CAP INC NEW	14,113,772	$155M	0.1%	$9.72	—	COM	84860W102
—	KARYOPHARM THERAPEUTICS INC	4,420,010	$154M	0.1%	$37.55	—	COM	48576U106
NFLX	NETFLIX INC	341,909	$154M	0.1%	$4.79	+35.3%	COM	64110L106
BVN	COMPANIA DE MINAS BUENAVENTU	13,315,927	$154M	0.1%	$13.85	—	SPONSORED ADR	204448104
MMM	3M CO	1,085,935	$154M	0.1%	$61.26	+36.3%	COM	88579Y101
VRSK	VERISK ANALYTICS INC	2,520,422	$153M	0.1%	$60.16	-0.8%	CL A	92345Y106
—	CERNER CORP	2,567,683	$153M	0.1%	$76.16	—	COM	156782104
—	DISCOVER FINL SVCS	2,354,192	$152M	0.1%	$51.59	—	COM	254709108
—	ROWAN COMPANIES PLC	5,982,277	$151M	0.1%	$34.00	—	SHS CL A	G7665A101
COF	CAPITAL ONE FINL CORP	1,853,014	$151M	0.1%	$63.07	+5.6%	COM	14040H105
—	LINKEDIN CORP	724,449	$151M	0.1%	$182.11	—	COM CL A	53578A108
—	DIAMOND OFFSHORE DRILLING IN	4,367,900	$150M	0.1%	$38.91	—	COM	25271C102
GWW	GRAINGER W W INC	591,168	$149M	0.1%	$201.89	+1.0%	COM	384802104
RCI	ROGERS COMMUNICATIONS INC	3,906,953	$146M	0.1%	$47.39	-16.4%	CL B	775109200
INCY	INCYTE CORP	2,953,115	$145M	0.1%	$33.01	+51.9%	COM	45337C102
THO	THOR INDS INC	2,784,410	$143M	0.1%	$31.96	+33.8%	COM	885160101
SXT	SENSIENT TECHNOLOGIES CORP	2,737,387	$143M	0.1%	$47.37	+15.0%	COM	81725T100
MTD	METTLER TOLEDO INTERNATIONAL	557,894	$143M	0.1%	$213.39	+22.9%	COM	592688105
—	E M C CORP MASS	4,863,661	$142M	0.1%	$24.63	—	COM	268648102
MELI	MERCADOLIBRE INC	1,298,957	$141M	0.1%	$106.31	-3.4%	COM	58733R102
ALK	ALASKA AIR GROUP INC	3,222,150	$140M	0.1%	$34.38	+22.9%	COM	011659109
DEO	DIAGEO P L C	1,214,558	$140M	0.1%	$116.34	—	SPON ADR NEW	25243Q205
CNH	CNH INDL N V	17,358,785	$138M	0.1%	$8.19	-23.9%	SHS	N20944109
—	DIGITALGLOBE INC	4,831,596	$138M	0.1%	$31.00	—	COM NEW	25389M877
—	EXELON CORP	2,700,000	$137M	0.1%	$50.80	—	UNIT 99/99/9999	30161N127
SBUX	STARBUCKS CORP	1,816,192	$137M	0.1%	$27.50	+12.2%	COM	855244109
AWK	AMERICAN WTR WKS CO INC NEW	2,831,395	$137M	0.1%	$31.85	+22.4%	COM	030420103
—	EXPRESS SCRIPTS HLDG CO	1,926,466	$136M	0.1%	$61.69	—	COM	30219G108
—	DOMINION RES INC VA NEW	2,407,000	$135M	0.1%	$50.92	—	UNIT 04/01/2013	25746U703
—	VALEANT PHARMACEUTICALS INTL	1,026,019	$135M	0.1%	$121.30	—	COM	91911K102
—	AGL RES INC	2,615,870	$134M	0.1%	$42.86	—	COM	001204106
URI	UNITED RENTALS INC	1,194,451	$133M	0.1%	$52.19	+108.7%	COM	911363109
—	CELLDEX THERAPEUTICS INC NEW	10,227,454	$133M	0.1%	$16.04	—	COM	15117B103
GPI	GROUP 1 AUTOMOTIVE INC	1,808,100	$131M	0.1%	$62.66	+24.6%	COM	398905109
ACGL	ARCH CAP GROUP LTD	2,372,720	$130M	0.1%	$16.65	+5.3%	ORD	G0450A105
—	UNIT CORP	2,199,360	$129M	0.1%	$45.33	—	COM	909218109
NBIS	YANDEX N V	4,612,966	$128M	0.1%	$34.17	—	SHS CLASS A	N97284108
A	AGILENT TECHNOLOGIES INC	2,248,899	$128M	0.1%	$29.26	+27.1%	COM	00846U101
CTAS	CINTAS CORP	1,804,157	$127M	0.1%	$9.70	+46.5%	COM	172908105
FANG	DIAMONDBACK ENERGY INC	1,701,731	$127M	0.1%	$42.67	+46.9%	COM	25278X109
PKX	POSCO	1,668,956	$127M	0.1%	$65.81	—	SPONSORED ADR	693483109
ALGT	ALLEGIANT TRAVEL CO	1,022,795	$126M	0.1%	$81.55	+29.6%	COM	01748X102
VRTX	VERTEX PHARMACEUTICALS INC	1,122,173	$126M	0.1%	$74.42	+27.9%	COM	92532F100
CSL	CARLISLE COS INC	1,565,594	$126M	0.1%	$55.89	+29.0%	COM	142339100
FDX	FEDEX CORP	774,491	$125M	0.1%	$81.95	+57.5%	COM	31428X106
PBYI	PUMA BIOTECHNOLOGY INC	523,444	$125M	0.1%	$54.04	+280.0%	COM	74587V107
—	MAXIM INTEGRATED PRODS INC	4,069,843	$123M	0.1%	$29.29	—	COM	57772K101
LOW	LOWES COS INC	2,322,258	$123M	0.1%	$35.54	+15.9%	COM	548661107
—	STERIS CORP	2,271,936	$123M	0.1%	$44.85	—	COM	859152100
CMS	CMS ENERGY CORP	4,065,009	$121M	0.1%	$19.21	+10.5%	COM	125896100
—	BRISTOW GROUP INC	1,790,100	$120M	0.1%	$66.68	—	COM	110394103
BABA	ALIBABA GROUP HLDG LTD	1,345,870	$120M	0.1%	$88.85	—	SPONSORED ADS	01609W102
—	DOMINION RES INC VA NEW	2,125,000	$120M	0.1%	$57.77	—	UNIT 07/01/2016	25746U885
BMRN	BIOMARIN PHARMACEUTICAL INC	1,649,665	$119M	0.1%	$65.62	+0.1%	COM	09061G101
EMBJ	EMBRAER S A	3,030,128	$119M	0.1%	$36.43	—	SP ADR REP 4 COM	29082A107
WYNN	WYNN RESORTS LTD	631,105	$118M	0.1%	$123.65	+34.7%	COM	983134107
RS	RELIANCE STEEL & ALUMINUM CO	1,722,800	$118M	0.1%	$66.25	+7.3%	COM	759509102
—	CATAMARAN CORP	2,795,583	$118M	0.1%	$45.42	—	COM	148887102
—	PALL CORP	1,405,485	$118M	0.1%	$66.84	—	COM	696429307
—	DENTSPLY INTL INC NEW	2,579,623	$118M	0.1%	$46.48	—	COM	249030107
EMR	EMERSON ELEC CO	1,869,838	$117M	0.1%	$40.11	+19.1%	COM	291011104
—	HARMAN INTL INDS INC	1,190,402	$117M	0.1%	$69.16	—	COM	413086109
—	AVAGO TECHNOLOGIES LTD	1,340,082	$117M	0.1%	$45.51	—	SHS	Y0486S104
—	SIGMA ALDRICH CORP	853,505	$116M	0.1%	$80.36	—	COM	826552101
—	CEMEX SAB DE CV	78,230,000	$115M	0.1%	$1.52	—	NOTE 3.750% 3/1	151290BC6
AME	AMETEK INC NEW	2,283,849	$115M	0.1%	$39.69	+21.1%	COM	031100100
DXJ	WISDOMTREE TR	2,189,718	$115M	0.1%	$47.03	—	JAPN HEDGE EQT	97717W851
MATW	MATTHEWS INTL CORP	2,608,169	$114M	0.1%	$28.84	+18.3%	CL A	577128101
RRX	REGAL BELOIT CORP	1,771,900	$114M	0.1%	$69.67	+3.2%	COM	758750103
—	ALEXION PHARMACEUTICALS INC	686,403	$114M	0.1%	$101.19	—	COM	015351109
VOYA	VOYA FINL INC	2,889,757	$113M	0.1%	$31.98	+6.2%	COM	929089100
—	NETSUITE INC	1,257,868	$113M	0.1%	$93.08	—	COM	64118Q107
—	TWITTER INC	2,179,925	$112M	0.1%	$53.64	—	COM	90184L102
CNP	CENTERPOINT ENERGY INC	4,588,910	$112M	0.1%	$15.27	+8.5%	COM	15189T107
—	AXIALL CORP	3,135,054	$112M	0.1%	$41.66	—	COM	05463D100
—	GREAT PLAINS ENERGY INC	4,635,667	$112M	0.1%	$22.54	—	COM	391164100
—	ATHENAHEALTH INC	844,494	$111M	0.1%	$95.20	—	COM	04685W103
—	B2GOLD CORP	117,730,000	$110M	0.1%	$0.94	—	NOTE 3.250%10/0	11777QAB6
LZB	LA Z BOY INC	5,558,298	$110M	0.1%	$20.44	+6.2%	COM	505336107
AJG	GALLAGHER ARTHUR J & CO	2,424,690	$110M	0.1%	$33.49	+10.5%	COM	363576109
—	TRINA SOLAR LIMITED	9,042,540	$109M	0.0%	$10.44	—	SPON ADR	89628E104
—	XILINX INC	2,567,409	$109M	0.0%	$40.51	—	COM	983919101
—	CHESAPEAKE ENERGY CORP	4,716,550	$108M	0.0%	$20.44	—	COM	165167107
GVA	GRANITE CONSTR INC	3,382,670	$108M	0.0%	$31.02	+11.2%	COM	387328107
RPM	RPM INTL INC	2,348,038	$107M	0.0%	$32.11	+42.9%	COM	749685103
SPG	SIMON PPTY GROUP INC NEW	653,722	$107M	0.0%	$89.07	+8.7%	COM	828806109
FEZ	SPDR INDEX SHS FDS	2,703,966	$107M	0.0%	$42.20	—	EURO STOXX 50	78463X202
NUE	NUCOR CORP	1,977,297	$107M	0.0%	$34.20	+17.0%	COM	670346105
—	COLFAX CORP	1,881,561	$107M	0.0%	$66.71	—	COM	194014106
VSAT	VIASAT INC	1,941,111	$107M	0.0%	$59.21	-3.5%	COM	92552V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,272,156	$106M	0.0%	$18.32	—	SPONSORED ADR	874039100
SLF	SUN LIFE FINL INC	2,921,090	$106M	0.0%	$28.66	+31.1%	COM	866796105
—	NEXTERA ENERGY INC	1,940,000	$106M	0.0%	$50.63	—	UNIT 99/99/9999	65339F861
—	CONCHO RES INC	827,230	$104M	0.0%	$125.58	—	COM	20605P101
MCHP	MICROCHIP TECHNOLOGY INC	2,184,724	$103M	0.0%	$14.47	+30.4%	COM	595017104
PANW	PALO ALTO NETWORKS INC	1,048,848	$103M	0.0%	$9.84	+45.9%	COM	697435105
KBR	KBR INC	5,454,174	$103M	0.0%	$23.17	-20.9%	COM	48242W106
NOW	SERVICENOW INC	1,743,225	$102M	0.0%	$8.83	+33.7%	COM	81762P102
CBT	CABOT CORP	2,010,660	$102M	0.0%	$28.43	+46.9%	COM	127055101
—	CHINA TELECOM CORP LTD	1,658,888	$102M	0.0%	$47.93	—	SPON ADR H SHS	169426103
LVS	LAS VEGAS SANDS CORP	1,631,950	$102M	0.0%	$42.81	+15.2%	COM	517834107
MLM	MARTIN MARIETTA MATLS INC	781,308	$101M	0.0%	$104.82	+12.2%	COM	573284106
—	DEMANDWARE INC	1,956,006	$99.6M	0.0%	$55.19	—	COM	24802Y105
—	SHIRE PLC	382,200	$99.01M	0.0%	$113.33	—	SPONSORED ADR	82481R106
—	BUFFALO WILD WINGS INC	730,961	$98.14M	0.0%	$106.46	—	COM	119848109
—	STARWOOD HOTELS&RESORTS WRLD	1,176,355	$97.89M	0.0%	$70.34	—	COM	85590A401
—	LAM RESEARCH CORP	1,307,002	$97.63M	0.0%	$50.01	—	COM	512807108
KO	COCA COLA CO	2,279,266	$97.23M	0.0%	$27.00	+6.9%	COM	191216100
—	BROWN SHOE INC NEW	3,583,398	$97.22M	0.0%	$22.07	—	COM	115736100
SAM	BOSTON BEER INC	435,715	$96.62M	0.0%	$162.07	+38.1%	CL A	100557107
—	CHUBB CORP	1,055,617	$96.14M	0.0%	$84.65	—	COM	171232101
WNC	WABASH NATL CORP	7,173,200	$95.55M	0.0%	$9.07	+26.6%	COM	929566107
TS	TENARIS S A	2,092,139	$95.3M	0.0%	$40.27	—	SPONSORED ADR	88031M109
—	NATIONAL OILWELL VARCO INC	1,250,421	$95.16M	0.0%	$68.90	—	COM	637071101
GCO	GENESCO INC	1,262,858	$94.4M	0.0%	$71.74	+11.2%	COM	371532102
—	LEVEL 3 COMMUNICATIONS INC	2,057,300	$94.08M	0.0%	$44.53	—	COM NEW	52729N308
—	LIBERTY MEDIA CORP DELAWARE	1,998,904	$93.93M	0.0%	$46.99	—	COM SER C	531229300
MCK	MCKESSON CORP	478,831	$93.22M	0.0%	$116.68	+51.6%	COM	58155Q103
AIR	AAR CORP	3,823,900	$92.35M	0.0%	$18.28	+40.3%	COM	000361105
INTU	INTUIT	1,053,075	$92.3M	0.0%	$54.39	+39.2%	COM	461202103
MLI	MUELLER INDS INC	3,218,492	$91.86M	0.0%	$11.23	+2.7%	COM	624756102
CTRA	CABOT OIL & GAS CORP	2,797,463	$91.45M	0.0%	$25.45	-4.8%	COM	127097103
CGNX	COGNEX CORP	2,267,705	$91.32M	0.0%	$13.15	+44.5%	COM	192422103
DXCM	DEXCOM INC	2,279,008	$91.14M	0.0%	$6.90	+48.2%	COM	252131107
—	UNIVERSAL FST PRODS INC	2,131,582	$91.04M	0.0%	$41.14	—	COM	913543104
—	OASIS PETE INC NEW	2,171,920	$90.81M	0.0%	$41.98	—	COM	674215108
CRS	CARPENTER TECHNOLOGY CORP	2,010,100	$90.76M	0.0%	$43.78	+3.0%	COM	144285103
ASTE	ASTEC INDS INC	2,486,798	$90.69M	0.0%	$32.61	+10.3%	COM	046224101
ITW	ILLINOIS TOOL WKS INC	1,068,963	$90.24M	0.0%	$49.85	+32.8%	COM	452308109
—	CAREFUSION CORP	1,987,101	$89.92M	0.0%	$37.05	—	COM	14170T101
TXNM	PNM RES INC	3,598,800	$89.65M	0.0%	$22.83	+16.2%	COM	69349H107
DVN	DEVON ENERGY CORP NEW	1,314,097	$89.59M	0.0%	$38.56	+30.4%	COM	25179M103
YUM	YUM BRANDS INC	1,244,211	$89.56M	0.0%	$42.86	+0.1%	COM	988498101
VCSH	VANGUARD SCOTTSDALE FDS	1,120,603	$89.5M	0.0%	$80.33	—	SHRT TRM CORP BD	92206C409
EME	EMCOR GROUP INC	2,238,560	$89.45M	0.0%	$38.94	+4.8%	COM	29084Q100
MFC	MANULIFE FINL CORP	4,639,947	$89.28M	0.0%	$15.25	+32.0%	COM	56501R106
—	MENS WEARHOUSE INC	1,873,123	$88.45M	0.0%	$39.10	—	COM	587118100
—	COCA COLA ENTERPRISES INC NE	1,990,100	$88.28M	0.0%	$35.16	—	COM	19122T109
BRC	BRADY CORP	3,919,132	$87.94M	0.0%	$24.80	-16.7%	CL A	104674106
LECO	LINCOLN ELEC HLDGS INC	1,266,700	$87.57M	0.0%	$55.81	+24.7%	COM	533900106
—	HOMEAWAY INC	2,461,484	$87.38M	0.0%	$33.08	—	COM	43739Q100
—	NORTHEAST UTILS	1,968,334	$87.2M	0.0%	$41.87	—	COM	664397106
—	ATWOOD OCEANICS INC	1,977,500	$86.4M	0.0%	$52.20	—	COM	050095108
ADP	AUTOMATIC DATA PROCESSING IN	1,035,019	$85.99M	0.0%	$45.09	+24.8%	COM	053015103
—	COMPUTER SCIENCES CORP	1,404,800	$85.9M	0.0%	$43.77	—	COM	205363104
LNT	ALLIANT ENERGY CORP	1,549,100	$85.83M	0.0%	$16.89	+18.8%	COM	018802108
—	SPRINT CORP	13,514,547	$85.67M	0.0%	$7.00	—	COM SER 1	85207U105
—	EQUINIX INC	402,630	$85.55M	0.0%	$205.33	—	COM NEW	29444U502
FTNT	FORTINET INC	3,381,727	$85.44M	0.0%	$3.90	+29.4%	COM	34959E109
STLD	STEEL DYNAMICS INC	3,772,400	$85.29M	0.0%	$11.39	+50.3%	COM	858119100
INFY	INFOSYS LTD	1,399,358	$84.65M	0.0%	$43.92	—	SPONSORED ADR	456788108
APOG	APOGEE ENTERPRISES INC	2,124,650	$84.56M	0.0%	$20.74	+38.7%	COM	037598109
—	FELCOR LODGING TR INC	3,267,500	$84.33M	0.0%	$24.60	—	PFD CV A $1.95	31430F200
TX	TERNIUM SA	3,475,424	$83.58M	0.0%	$22.63	—	SPON ADR	880890108
MDU	MDU RES GROUP INC	3,004,650	$83.56M	0.0%	$6.58	+27.4%	COM	552690109
CBRE	CBRE GROUP INC	2,805,667	$83.44M	0.0%	$26.72	+17.6%	CL A	12504L109
—	SALIX PHARMACEUTICALS INC	532,170	$83.15M	0.0%	$108.20	—	COM	795435106
SSYS	STRATASYS LTD	686,758	$82.95M	0.0%	$98.01	+15.3%	SHS	M85548101
—	FLEETCOR TECHNOLOGIES INC	577,628	$82.09M	0.0%	$94.19	—	COM	339041105
—	WESTAR ENERGY INC	2,390,410	$81.56M	0.0%	$31.58	—	COM	95709T100
—	TIDEWATER INC	2,087,700	$81.48M	0.0%	$57.07	—	COM	886423102
AB	ALLIANCEBERNSTEIN HOLDING LP	3,129,251	$81.39M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
—	SCHULMAN A INC	2,239,766	$80.99M	0.0%	$28.05	—	COM	808194104
DVA	DAVITA HEALTHCARE PARTNERS I	1,106,678	$80.94M	0.0%	$60.25	+21.5%	COM	23918K108
—	ISIS PHARMACEUTICALS INC	2,083,967	$80.92M	0.0%	$30.86	—	COM	464330109
IMAX	IMAX CORP	2,944,724	$80.86M	0.0%	$26.85	+0.7%	COM	45245E109
—	HOLLYFRONTIER CORP	1,842,810	$80.49M	0.0%	$44.73	—	COM	436106108
—	WISCONSIN ENERGY CORP	1,860,200	$79.99M	0.0%	$40.99	—	COM	976657106
—	HMS HLDGS CORP	4,218,159	$79.51M	0.0%	$21.53	—	COM	40425J101
THG	HANOVER INS GROUP INC	1,294,245	$79.49M	0.0%	$35.09	+28.8%	COM	410867105
PII	POLARIS INDS INC	526,677	$78.89M	0.0%	$113.75	+27.1%	COM	731068102
—	YAHOO INC	1,928,985	$78.61M	0.0%	$26.67	—	COM	984332106
HIG	HARTFORD FINL SVCS GROUP INC	2,109,302	$78.57M	0.0%	$23.28	+22.3%	COM	416515104
BIDU	BAIDU INC	359,486	$78.45M	0.0%	$140.34	—	SPON ADR REP A	056752108
MSA	MSA SAFETY INC	1,583,587	$78.23M	0.0%	$52.47	+5.5%	COM	553498106
—	INTERCEPT PHARMACEUTICALS IN	328,757	$77.81M	0.0%	$276.92	—	COM	45845P108
—	INTERSIL CORP	5,472,072	$77.76M	0.0%	$12.65	—	CL A	46069S109
—	QUINTILES TRANSNATIO HLDGS I	1,393,340	$77.72M	0.0%	$46.15	—	COM	74876Y101
—	SPIRIT AIRLS INC	1,121,553	$77.54M	0.0%	$42.12	—	COM	848577102
CE	CELANESE CORP DEL	1,324,704	$77.52M	0.0%	$37.17	+33.3%	COM SER A	150870103
—	SHUTTERFLY INC	1,585,696	$77.29M	0.0%	$54.15	—	COM	82568P304
—	NEXTERA ENERGY INC	1,282,100	$76.81M	0.0%	$55.54	—	UNIT 09/01/2015	65339F887
—	THE ADT CORPORATION	2,163,377	$76.7M	0.0%	$34.51	—	COM	00101J106
—	COBALT INTL ENERGY INC	92,207,000	$76.47M	0.0%	$0.91	—	NOTE 2.625%12/0	19075FAA4
—	BROADSOFT INC	3,610,971	$75.97M	0.0%	$27.02	—	COM	11133B409
OII	OCEANEERING INTL INC	1,165,350	$75.95M	0.0%	$70.97	-2.7%	COM	675232102
—	TENNECO INC	1,442,734	$75.47M	0.0%	$48.31	—	COM	880349105
HLX	HELIX ENERGY SOLUTIONS GRP I	3,413,450	$75.3M	0.0%	$23.59	+8.2%	COM	42330P107
—	TREEHOUSE FOODS INC	929,947	$74.86M	0.0%	$67.29	—	COM	89469A104
COST	COSTCO WHSL CORP NEW	596,872	$74.8M	0.0%	$87.18	+11.4%	COM	22160K105
EA	ELECTRONIC ARTS INC	2,097,495	$74.69M	0.0%	$21.38	+65.7%	COM	285512109
POR	PORTLAND GEN ELEC CO	2,318,971	$74.48M	0.0%	$19.62	+11.8%	COM NEW	736508847
—	COVIDIEN PLC	859,496	$74.36M	0.0%	$63.47	—	SHS	G2554F113
OIS	OIL STS INTL INC	1,198,210	$74.17M	0.0%	$54.33	+15.5%	COM	678026105
BAP	CREDICORP LTD	481,200	$73.81M	0.0%	$103.72	+12.4%	COM	G2519Y108
—	RED HAT INC	1,302,621	$73.14M	0.0%	$51.05	—	COM	756577102
KMT	KENNAMETAL INC	1,768,254	$73.05M	0.0%	$29.74	+8.4%	COM	489170100
—	BEMIS INC	1,902,628	$72.34M	0.0%	$39.14	—	COM	081437105
SSD	SIMPSON MANUFACTURING CO INC	2,479,380	$72.27M	0.0%	$25.33	+11.2%	COM	829073105
—	TE CONNECTIVITY LTD	1,304,763	$72.14M	0.0%	$45.91	—	REG SHS	H84989104
TM	TOYOTA MOTOR CORP	613,511	$72.11M	0.0%	$120.66	—	SP ADR REP2COM	892331307
NVO	NOVO-NORDISK A S	1,512,679	$72.03M	0.0%	$66.69	—	ADR	670100205
CCU	COMPANIA CERVECERIAS UNIDAS	3,261,310	$71.85M	0.0%	$27.76	—	SPONSORED ADR	204429104
GNTX	GENTEX CORP	2,680,200	$71.75M	0.0%	$11.27	+29.1%	COM	371901109
—	HILL ROM HLDGS INC	1,730,700	$71.7M	0.0%	$34.41	—	COM	431475102
—	BOTTOMLINE TECH DEL INC	2,598,262	$71.69M	0.0%	$25.91	—	COM	101388106
KODK	EASTMAN KODAK CO	3,217,931	$70.7M	0.0%	$27.24	-12.9%	COM NEW	277461406
ISRG	INTUITIVE SURGICAL INC	152,517	$70.44M	0.0%	$52.86	-6.1%	COM NEW	46120E602
—	PINNACLE ENTMT INC	2,800,000	$70.25M	0.0%	$25.16	—	COM	723456109
PRLB	PROTO LABS INC	1,012,382	$69.85M	0.0%	$68.98	+13.4%	COM	743713109
EEM	ISHARES TR	1,677,928	$69.73M	0.0%	$43.04	—	MSCI EMG MKT ETF	464287234
—	MANITOWOC INC	2,953,497	$69.26M	0.0%	$17.91	—	COM	563571108
—	ANSYS INC	910,640	$68.91M	0.0%	$73.15	—	COM	03662Q105
—	WHOLE FOODS MKT INC	1,799,597	$68.58M	0.0%	$51.37	—	COM	966837106
HUBG	HUB GROUP INC	1,688,206	$68.42M	0.0%	$19.68	+15.7%	CL A	443320106
WAT	WATERS CORP	682,670	$67.67M	0.0%	$95.76	+7.7%	COM	941848103
—	MICHAEL KORS HLDGS LTD	946,021	$67.53M	0.0%	$64.11	—	SHS	G60754101
—	KERYX BIOPHARMACEUTICALS INC	4,909,289	$67.5M	0.0%	$11.45	—	COM	492515101
HD	HOME DEPOT INC	732,046	$67.16M	0.0%	$56.05	+17.3%	COM	437076102
—	ALCOA INC	4,141,657	$66.64M	0.0%	$8.93	—	COM	013817101
TAL	TAL ED GROUP	1,905,578	$66.58M	0.0%	$34.94	—	ADS REPSTG COM	874080104
HXL	HEXCEL CORP NEW	1,659,717	$65.89M	0.0%	$34.12	+15.6%	COM	428291108
BC	BRUNSWICK CORP	1,560,300	$65.75M	0.0%	$26.84	+30.9%	COM	117043109
—	ADVISORY BRD CO	1,409,559	$65.67M	0.0%	$55.71	—	COM	00762W107
—	VIACOM INC NEW	852,639	$65.6M	0.0%	$68.05	—	CL B	92553P201
MTX	MINERALS TECHNOLOGIES INC	1,062,100	$65.54M	0.0%	$57.40	+3.8%	COM	603158106
EW	EDWARDS LIFESCIENCES CORP	641,070	$65.48M	0.0%	$12.09	+30.5%	COM	28176E108
—	STEINER LEISURE LTD	1,735,521	$65.24M	0.0%	$51.90	—	ORD	P8744Y102
DGX	QUEST DIAGNOSTICS INC	1,065,942	$64.68M	0.0%	$46.22	+6.2%	COM	74834L100
SCZ	ISHARES	1,332,486	$64.63M	0.0%	$45.69	—	EAFE SML CP ETF	464288273
GLW	CORNING INC	3,321,882	$64.25M	0.0%	$10.51	+47.2%	COM	219350105
HYG	ISHARES	698,558	$64.23M	0.0%	$92.28	—	IBOXX HI YD ETF	464288513
—	INFORMATICA CORP	1,873,000	$64.13M	0.0%	$34.91	—	COM	45666Q102
GM	GENERAL MTRS CO	2,000,000	$63.88M	0.0%	$25.87	+2.4%	Call	37045V100
—	SANDISK CORP	647,885	$63.46M	0.0%	$68.88	—	COM	80004C101
GIL	GILDAN ACTIVEWEAR INC	1,151,687	$63.03M	0.0%	$16.97	+44.1%	COM	375916103
FSS	FEDERAL SIGNAL CORP	4,724,401	$62.55M	0.0%	$7.25	+76.5%	COM	313855108
—	STERICYCLE INC	535,998	$62.48M	0.0%	$110.43	—	COM	858912108
—	INGERSOLL-RAND PLC	1,107,570	$62.42M	0.0%	$55.52	—	SHS	G47791101
—	ASPEN INSURANCE HOLDINGS LTD	1,458,480	$62.38M	0.0%	$37.09	—	SHS	G05384105
—	MICRON TECHNOLOGY INC	19,800,000	$62.31M	0.0%	$3.04	—	NOTE 2.125% 2/1	595112AV5
FNV	FRANCO NEVADA CORP	1,268,319	$62.28M	0.0%	$34.73	+40.7%	COM	351858105
LOPE	GRAND CANYON ED INC	1,516,956	$61.85M	0.0%	$40.13	+8.4%	COM	38526M106
TEO	TELECOM ARGENTINA S A	3,046,427	$61.84M	0.0%	$15.70	—	SPON ADR REP B	879273209
—	CHARTER COMMUNICATIONS INC D	401,607	$60.79M	0.0%	$125.86	—	CL A NEW	16117M305
VWO	VANGUARD INTL EQUITY INDEX F	1,448,162	$60.4M	0.0%	$43.01	—	FTSE EMR MKT ETF	922042858
DCI	DONALDSON INC	1,482,709	$60.24M	0.0%	$29.62	+13.8%	COM	257651109
RHI	ROBERT HALF INTL INC	1,218,050	$59.69M	0.0%	$34.44	+43.8%	COM	770323103
ED	CONSOLIDATED EDISON INC	1,053,189	$59.67M	0.0%	$37.50	-0.1%	COM	209115104
WDAY	WORKDAY INC	720,350	$59.43M	0.0%	$74.43	+14.7%	CL A	98138H101
—	HCC INS HLDGS INC	1,224,900	$59.15M	0.0%	$43.11	—	COM	404132102
CSGP	COSTAR GROUP INC	378,510	$58.87M	0.0%	$15.39	-3.2%	COM	22160N109
YELP	YELP INC	860,620	$58.74M	0.0%	$41.51	+79.5%	CL A	985817105
—	CAVIUM INC	1,178,193	$58.59M	0.0%	$40.54	—	COM	14964U108
AXS	AXIS CAPITAL HOLDINGS LTD	1,229,840	$58.21M	0.0%	$31.77	+6.8%	SHS	G0692U109
AAL	AMERICAN AIRLS GROUP INC	1,636,122	$58.05M	0.0%	$33.79	+10.0%	COM	02376R102
OTEX	OPEN TEXT CORP	1,047,046	$58.01M	0.0%	$14.29	+46.4%	COM	683715106
KBH	KB HOME	3,863,434	$57.72M	0.0%	$14.73	+2.5%	COM	48666K109
SMTC	SEMTECH CORP	2,124,407	$57.68M	0.0%	$33.58	-25.1%	COM	816850101
AYI	ACUITY BRANDS INC	489,619	$57.63M	0.0%	$123.84	-8.3%	COM	00508Y102
TXT	TEXTRON INC	1,600,000	$57.58M	0.0%	$26.50	+39.3%	COM	883203101
IVE	ISHARES TR	637,656	$57.43M	0.0%	$90.01	—	S&P 500 VAL ETF	464287408
NI	NISOURCE INC	1,401,446	$57.43M	0.0%	$7.81	+37.1%	COM	65473P105
GWRE	GUIDEWIRE SOFTWARE INC	1,286,485	$57.04M	0.0%	$44.59	-5.2%	COM	40171V100
—	MONTPELIER RE HOLDINGS LTD	1,833,650	$57.01M	0.0%	$25.01	—	SHS	G62185106
—	AETNA INC NEW	703,407	$56.98M	0.0%	$64.02	—	COM	00817Y108
HCA	HCA HOLDINGS INC	807,650	$56.96M	0.0%	$38.37	+60.1%	COM	40412C101
LNN	LINDSAY CORP	758,590	$56.7M	0.0%	$71.15	-3.7%	COM	535555106
—	ENERGEN CORP	783,900	$56.63M	0.0%	$52.26	—	COM	29265N108
IWM	ISHARES TR	515,608	$56.38M	0.0%	$116.59	—	RUSSELL 2000 ETF	464287655
GHC	GRAHAM HLDGS CO	80,067	$56.01M	0.0%	$339.79	+12.3%	COM	384637104
LOGI	LOGITECH INTL S A	4,367,493	$55.99M	0.0%	$5.41	+97.9%	SHS	H50430232
WWW	WOLVERINE WORLD WIDE INC	2,233,164	$55.96M	0.0%	$22.26	-5.1%	COM	978097103
LEG	LEGGETT & PLATT INC	1,597,834	$55.8M	0.0%	$32.56	+5.3%	COM	524660107
CATO	CATO CORP NEW	1,616,900	$55.72M	0.0%	$13.05	+37.1%	CL A	149205106
—	LACLEDE GROUP INC	1,200,000	$55.68M	0.0%	$48.07	—	COM	505597104
—	SILVER WHEATON CORP	2,777,385	$55.42M	0.0%	$19.82	—	COM	828336107
HOG	HARLEY DAVIDSON INC	951,312	$55.37M	0.0%	$54.04	+18.3%	COM	412822108
ABM	ABM INDS INC	2,152,084	$55.29M	0.0%	$17.69	+17.9%	COM	000957100
—	DISCOVERY COMMUNICATNS NEW	1,461,286	$55.24M	0.0%	$80.63	—	COM SER A	25470F104
MTDR	MATADOR RES CO	2,128,414	$55.02M	0.0%	$24.05	+9.6%	COM	576485205
NPO	ENPRO INDS INC	903,294	$54.68M	0.0%	$49.78	+36.8%	COM	29355X107
BEN	FRANKLIN RES INC	988,581	$53.99M	0.0%	$30.43	+10.4%	COM	354613101
—	ISHARES TR	2,777,865	$53.84M	0.0%	$19.38	—	MSCI UTD KNGDM	46434V548
HSBC	HSBC HLDGS PLC	1,056,031	$53.73M	0.0%	$51.65	—	SPON ADR NEW	404280406
MDLZ	MONDELEZ INTL INC	1,542,794	$52.87M	0.0%	$23.36	+21.2%	CL A	609207105
BTG	B2GOLD CORP	25,948,011	$52.84M	0.0%	$1.91	+5.1%	COM	11777Q209
MGRC	MCGRATH RENTCORP	1,537,118	$52.57M	0.0%	$31.88	+14.6%	COM	580589109
—	UNITED TECHNOLOGIES CORP	892,125	$52.54M	0.0%	$62.51	—	UNIT 99/99/9999	913017117
—	ANGLOGOLD ASHANTI LTD	4,352,813	$52.23M	0.0%	$13.96	—	SPONSORED ADR	035128206
—	RANDGOLD RES LTD	772,523	$52.22M	0.0%	$64.05	—	ADR	752344309
—	SUPERIOR ENERGY SVCS INC	1,587,490	$52.18M	0.0%	$26.60	—	COM	868157108
OGE	OGE ENERGY CORP	1,405,000	$52.14M	0.0%	$35.14	+4.7%	COM	670837103
—	NOVELLUS SYS INC	23,780,000	$51.94M	0.0%	$2.03	—	NOTE 2.625% 5/1	670008AD3
STT	STATE STR CORP	705,529	$51.93M	0.0%	$44.60	+16.7%	COM	857477103
—	ELDORADO GOLD CORP NEW	7,670,450	$51.73M	0.0%	$6.14	—	COM	284902103
—	KRAFT FOODS GROUP INC	916,217	$51.67M	0.0%	$55.90	—	COM	50076Q106
UAL	UNITED CONTL HLDGS INC	1,103,816	$51.65M	0.0%	$31.81	+45.9%	COM	910047109
—	JARDEN CORP	851,225	$51.17M	0.0%	$44.25	—	COM	471109108
—	VALIDUS HOLDINGS LTD	1,301,795	$50.95M	0.0%	$36.12	—	COM SHS	G9319H102
PGN1EUR	PARAGON OFFSHORE PLC	8,259,182	$50.79M	0.0%	$6.15	—	SHS	G6S01W108
—	MERITOR INC	35,000,000	$50.77M	0.0%	$1.61	—	NOTE 7.875% 3/0	59001KAC4
MAR	MARRIOTT INTL INC NEW	724,608	$50.65M	0.0%	$55.13	+9.9%	CL A	571903202
MHO	M/I HOMES INC	2,538,819	$50.32M	0.0%	$23.49	-7.2%	COM	55305B101
LSCC	LATTICE SEMICONDUCTOR CORP	6,685,846	$50.14M	0.0%	$5.42	—	COM	518415104
RL	RALPH LAUREN CORP	304,383	$50.14M	0.0%	$138.06	-4.5%	CL A	751212101
—	CEMEX SAB DE CV	35,615,000	$50.11M	0.0%	$1.46	—	NOTE 3.250% 3/1	151290BB8
—	UBIQUITI NETWORKS INC	1,335,049	$50.1M	0.0%	$45.60	—	COM	90347A100
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	2,370,000	$50.08M	0.0%	$20.14	—	MAND CV NT 16	L0302D178
SCL	STEPAN CO	1,121,988	$49.79M	0.0%	$58.98	-17.0%	COM	858586100
BFH	ALLIANCE DATA SYSTEMS CORP	200,481	$49.77M	0.0%	$126.39	+43.5%	COM	018581108
EFA	ISHARES TR	774,780	$49.68M	0.0%	$61.55	—	MSCI EAFE ETF	464287465
—	UIL HLDG CORP	1,400,491	$49.58M	0.0%	$38.25	—	COM	902748102
—	DISH NETWORK CORP	767,665	$49.57M	0.0%	$59.54	—	CL A	25470M109
TSCO	TRACTOR SUPPLY CO	799,675	$49.19M	0.0%	$9.81	+8.0%	COM	892356106
DKS	DICKS SPORTING GOODS INC	1,114,990	$48.93M	0.0%	$37.01	-10.0%	COM	253393102
—	ADVANTAGE OIL & GAS LTD	9,504,677	$48.31M	0.0%	$5.46	—	COM	00765F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	349,043	$48.22M	0.0%	$110.99	+20.0%	CL B NEW	084670702
CCL	CARNIVAL CORP	1,200,000	$48.2M	0.0%	$27.66	+15.7%	PAIRED CTF	143658300
ZTS	ZOETIS INC	1,297,994	$47.96M	0.0%	$28.83	+8.7%	CL A	98978V103
VOD	VODAFONE GROUP PLC NEW	1,456,402	$47.9M	0.0%	$33.39	—	SPNSR ADR NO PAR	92857W308
—	DUN & BRADSTREET CORP DEL NE	407,659	$47.89M	0.0%	$97.45	—	COM	26483E100
—	L BRANDS INC	714,600	$47.86M	0.0%	$56.77	—	COM	501797104
HE	HAWAIIAN ELEC INDUSTRIES	1,800,000	$47.79M	0.0%	$25.78	-3.7%	COM	419870100
ANF	ABERCROMBIE & FITCH CO	1,310,197	$47.61M	0.0%	$33.20	-3.7%	CL A	002896207
—	ROFIN SINAR TECHNOLOGIES INC	2,059,736	$47.5M	0.0%	$24.96	—	COM	775043102
FELE	FRANKLIN ELEC INC	1,365,670	$47.44M	0.0%	$28.79	+15.9%	COM	353514102
—	AON PLC	536,533	$47.03M	0.0%	$79.51	—	SHS CL A	G0408V102
—	DISCOVERY COMMUNICATNS NEW	1,253,037	$46.71M	0.0%	$47.61	—	COM SER C	25470F302
ENS	ENERSYS	795,510	$46.65M	0.0%	$53.85	+6.1%	COM	29275Y102
—	HD SUPPLY HLDGS INC	1,709,770	$46.61M	0.0%	$26.62	—	COM	40416M105
ROCK	GIBRALTAR INDS INC	3,404,422	$46.61M	0.0%	$16.85	-9.0%	COM	374689107
ASML	ASML HOLDING N V	470,406	$46.49M	0.0%	$93.84	—	N Y REGISTRY SHS	N07059210
AIT	APPLIED INDL TECHNOLOGIES IN	1,017,790	$46.46M	0.0%	$37.91	+6.8%	COM	03820C105
LAB	FLUIDIGM CORP DEL	1,893,512	$46.39M	0.0%	$37.73	-25.5%	COM	34385P108
—	ELECTRONIC ARTS INC	37,300,000	$46.18M	0.0%	$1.26	—	NOTE 0.750% 7/1	285512AA7
SCJ	ISHARES	841,481	$46.03M	0.0%	$56.79	—	MSCI JAPN SMCETF	464286582
—	PLAINS GP HLDGS L P	1,500,000	$45.98M	0.0%	$26.77	—	SHS A REP LTPN	72651A108
—	BB&T CORP	1,224,226	$45.55M	0.0%	$34.47	—	COM	054937107
—	COOPER COS INC	292,110	$45.5M	0.0%	$119.68	—	COM NEW	216648402
—	ROCKWELL COLLINS INC	578,166	$45.39M	0.0%	$67.07	—	COM	774341101
—	PORTOLA PHARMACEUTICALS INC	1,794,801	$45.37M	0.0%	$26.55	—	COM	737010108
—	UBS AG	2,593,422	$45.26M	0.0%	$17.01	—	SHS NEW	H89231338
BRK/A	BERKSHIRE HATHAWAY INC DEL	217	$44.9M	0.0%	$165023.42	+21.1%	CL A	084670108
RLI	RLI CORP	1,035,890	$44.84M	0.0%	$12.47	+13.6%	COM	749607107
SCCO	SOUTHERN COPPER CORP	1,512,100	$44.83M	0.0%	$18.22	+14.7%	COM	84265V105
—	KATE SPADE & CO	1,706,231	$44.75M	0.0%	$37.46	—	COM	485865109
—	SOUTHWESTERN ENERGY CO	1,280,145	$44.74M	0.0%	$37.64	—	COM	845467109
—	SENSATA TECHNOLOGIES HLDG NV	1,000,000	$44.53M	0.0%	$45.88	—	SHS	N7902X106
—	INGRAM MICRO INC	1,720,500	$44.41M	0.0%	$18.99	—	CL A	457153104
—	ALLETE INC	1,000,000	$44.39M	0.0%	$49.85	—	COM NEW	018522300
—	REX ENERGY CORPORATION	3,496,246	$44.3M	0.0%	$16.43	—	COM	761565100
—	ST JUDE MED INC	733,591	$44.11M	0.0%	$49.83	—	COM	790849103
ADSK	AUTODESK INC	800,000	$44.08M	0.0%	$37.26	+47.1%	COM	052769106
ABBNY	ABB LTD	1,964,427	$44.02M	0.0%	$21.83	—	SPONSORED ADR	000375204
TILE	INTERFACE INC	2,727,207	$44.02M	0.0%	$18.10	-4.7%	COM	458665304
—	PEP BOYS MANNY MOE & JACK	4,932,195	$43.95M	0.0%	$11.85	—	COM	713278109
KEY	KEYCORP NEW	3,280,004	$43.72M	0.0%	$6.48	+36.2%	COM	493267108
—	SPIRIT RLTY CAP INC NEW	45,000,000	$43.51M	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	ARM HLDGS PLC	989,089	$43.21M	0.0%	$38.30	—	SPONSORED ADR	042068106
—	JDS UNIPHASE CORP	42,900,000	$43.09M	0.0%	$1.00	—	DBCV 0.625% 8/1	46612JAF8
—	TIME WARNER CABLE INC	300,000	$43.05M	0.0%	$112.48	—	Call	88732J207
—	PLATINUM GROUP METALS LTD	48,666,820	$43.03M	0.0%	$0.94	—	COM NEW	72765Q205
PLD	PROLOGIS INC	1,139,009	$42.94M	0.0%	$27.87	+3.5%	COM	74340W103
PRU	PRUDENTIAL FINL INC	488,098	$42.92M	0.0%	$38.68	+42.1%	COM	744320102
—	SALESFORCE COM INC	38,100,000	$42.67M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
—	CHEMICAL FINL CORP	1,584,259	$42.6M	0.0%	$26.80	—	COM	163731102
—	GENERAL MTRS CO	1,900,302	$42.53M	0.0%	$26.61	—	-W EXP 07/10/201	37045V118
AMCX	AMC NETWORKS INC	727,598	$42.51M	0.0%	$64.76	-4.8%	CL A	00164V103
—	STANLEY BLACK & DECKER INC	323,700	$42.41M	0.0%	$128.77	—	UNIT 99/99/9999	854502309
—	BIOMARIN PHARMACEUTICAL INC	38,500,000	$42.35M	0.0%	$1.07	—	NOTE 1.500%10/1	09061GAF8
EQR	EQUITY RESIDENTIAL	687,485	$42.34M	0.0%	$31.60	+16.9%	SH BEN INT	29476L107
—	LAZARD LTD	833,370	$42.25M	0.0%	$32.15	—	SHS A	G54050102
—	PRICELINE GRP INC	37,700,000	$42.15M	0.0%	$1.18	—	NOTE 0.350% 6/1	741503AS5
—	SHUTTERFLY INC	40,600,000	$42.05M	0.0%	$1.01	—	NOTE 0.250% 5/1	82568PAB2
AIZ	ASSURANT INC	650,920	$41.85M	0.0%	$37.94	+37.8%	COM	04621X108
HST	HOST HOTELS & RESORTS INC	1,955,865	$41.72M	0.0%	$11.01	+27.4%	COM	44107P104
—	STANLEY BLACK & DECKER INC	368,300	$41.69M	0.0%	$103.53	—	UNIT 99/99/9999	854502804
—	NEW MEDIA INVT GROUP INC	2,504,758	$41.65M	0.0%	$15.40	—	COM	64704V106
BK	BANK NEW YORK MELLON CORP	1,074,379	$41.61M	0.0%	$21.22	+38.7%	COM	064058100
—	GLOBAL EAGLE ENTMT INC	3,706,887	$41.59M	0.0%	$13.95	—	COM	37951D102
—	BRIGGS & STRATTON CORP	2,306,200	$41.56M	0.0%	$20.01	—	COM	109043109
—	TILE SHOP HLDGS INC	4,491,591	$41.55M	0.0%	$17.35	—	COM	88677Q109
HSIC	SCHEIN HENRY INC	354,086	$41.24M	0.0%	$36.66	+26.4%	COM	806407102
—	SVB FINL GROUP	367,760	$41.22M	0.0%	$124.44	—	COM	78486Q101
—	SEAGATE TECHNOLOGY PLC	719,766	$41.22M	0.0%	$55.94	—	SHS	G7945M107
—	ICONIX BRAND GROUP INC	32,490,000	$41.1M	0.0%	$1.44	—	NOTE 2.500% 6/0	451055AE7
—	NETSUITE INC	39,200,000	$40.99M	0.0%	$1.03	—	NOTE 0.250% 6/0	64118QAB3
—	TRONOX LTD	1,569,752	$40.89M	0.0%	$23.75	—	SHS CL A	Q9235V101
COLB	COLUMBIA BKG SYS INC	1,648,105	$40.89M	0.0%	$12.89	+22.4%	COM	197236102
—	RECEPTOS INC	654,886	$40.67M	0.0%	$32.06	—	COM	756207106
—	SALIX PHARMACEUTICALS INC	12,000,000	$40.33M	0.0%	$2.68	—	NOTE 2.750% 5/1	795435AC0
—	OMNICARE INC	36,563,000	$40.31M	0.0%	$1.14	—	NOTE 3.500% 2/1	681904AQ1
—	TYSON FOODS INC	800,000	$40.29M	0.0%	$50.36	—	UNIT 99/99/9999	902494301
—	PAREXEL INTL CORP	636,312	$40.15M	0.0%	$47.09	—	COM	699462107
VNO	VORNADO RLTY TR	401,124	$40.1M	0.0%	$82.99	—	SH BEN INT	929042109
RCL	ROYAL CARIBBEAN CRUISES LTD	594,200	$39.98M	0.0%	$29.48	+83.0%	COM	V7780T103
—	HEARTWARE INTL INC	514,970	$39.98M	0.0%	$94.89	—	COM	422368100
GIS	GENERAL MLS INC	790,399	$39.88M	0.0%	$32.48	+9.2%	COM	370334104
—	BANCOLOMBIA S A	699,502	$39.68M	0.0%	$56.50	—	SPON ADR PREF	05968L102
EWW	ISHARES	569,346	$39.13M	0.0%	$67.81	—	MSCI MEX CAP ETF	464286822
—	US ECOLOGY INC	833,563	$38.98M	0.0%	$40.22	—	COM	91732J102
—	NEVSUN RES LTD	10,763,700	$38.94M	0.0%	$2.96	—	COM	64156L101
—	LIBERTY INTERACTIVE CORP	1,024,970	$38.91M	0.0%	$103.93	—	LBT VENT COM A	53071M880
—	NANOMETRICS INC	2,572,950	$38.85M	0.0%	$16.96	—	COM	630077105
—	QUESTAR CORP	1,735,160	$38.68M	0.0%	$23.85	—	COM	748356102
—	NOBLE ENERGY INC	564,234	$38.57M	0.0%	$60.04	—	COM	655044105
BXP	BOSTON PROPERTIES INC	332,447	$38.48M	0.0%	$66.10	+12.3%	COM	101121101
TRN	TRINITY INDS INC	823,240	$38.46M	0.0%	$10.72	+120.0%	COM	896522109
—	MGM RESORTS INTERNATIONAL	30,400,000	$38.36M	0.0%	$1.47	—	NOTE 4.250% 4/1	55303QAE0
—	TRUSTCO BK CORP N Y	5,955,503	$38.35M	0.0%	$5.44	—	COM	898349105
—	PHI INC	931,700	$38.34M	0.0%	$34.30	—	COM NON VTG	69336T205
CMA	COMERICA INC	766,839	$38.23M	0.0%	$24.17	+37.0%	COM	200340107
—	SWIFT ENERGY CO	3,981,580	$38.22M	0.0%	$11.97	—	COM	870738101
EFX	EQUIFAX INC	500,000	$37.37M	0.0%	$53.06	+28.5%	COM	294429105
—	KEYW HLDG CORP	3,374,464	$37.35M	0.0%	$12.73	—	COM	493723100
TMO	THERMO FISHER SCIENTIFIC INC	306,829	$37.34M	0.0%	$80.58	+45.6%	COM	883556102
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,036,440	$37.33M	0.0%	$33.00	+2.9%	SHS	G66721104
—	VECTREN CORP	933,481	$37.24M	0.0%	$33.83	—	COM	92240G101
EPD	ENTERPRISE PRODS PARTNERS L	921,570	$37.14M	0.0%	$51.59	—	COM	293792107
SWKS	SKYWORKS SOLUTIONS INC	637,912	$37.03M	0.0%	$17.76	+140.8%	COM	83088M102
—	VARIAN MED SYS INC	460,674	$36.91M	0.0%	$67.45	—	COM	92220P105
—	CA INC	1,320,851	$36.91M	0.0%	$28.88	—	COM	12673P105
—	JDS UNIPHASE CORP	2,883,150	$36.9M	0.0%	$14.62	—	COM PAR $0.001	46612J507
—	MOBILEYE N V AMSTELVEEN	687,558	$36.84M	0.0%	$53.59	—	ORD SHS	N51488117
—	BROOKDALE SR LIVING INC	28,470,000	$36.74M	0.0%	$1.37	—	NOTE 2.750% 6/1	112463AA2
MRSH	MARSH & MCLENNAN COS INC	701,902	$36.74M	0.0%	$31.19	+37.0%	COM	571748102
ACAD	ACADIA PHARMACEUTICALS INC	1,482,400	$36.7M	0.0%	$18.25	+28.1%	COM	004225108
ADI	ANALOG DEVICES INC	737,221	$36.48M	0.0%	$36.11	+12.0%	COM	032654105
TJX	TJX COS INC NEW	614,242	$36.34M	0.0%	$22.66	+6.5%	COM	872540109
—	DREW INDS INC	857,589	$36.18M	0.0%	$39.49	—	COM NEW	26168L205
—	CAMERON INTERNATIONAL CORP	544,524	$36.15M	0.0%	$60.76	—	COM	13342B105
—	HEALTH CARE REIT INC	579,416	$36.14M	0.0%	$66.04	—	COM	42217K106
—	LIBERTY TRIPADVISOR HLDGS IN	1,054,480	$35.75M	0.0%	$33.90	—	COM SER A	531465102
—	FARO TECHNOLOGIES INC	697,050	$35.38M	0.0%	$39.34	—	COM	311642102
HRTX	HERON THERAPEUTICS INC	4,223,152	$35.18M	0.0%	$12.11	-23.1%	COM	427746102
TRV	TRAVELERS COMPANIES INC	373,738	$35.11M	0.0%	$63.44	+14.3%	COM	89417E109
—	STILLWATER MNG CO	2,328,490	$35M	0.0%	$11.76	—	COM	86074Q102
LAD	LITHIA MTRS INC	462,253	$34.99M	0.0%	$59.41	+49.0%	CL A	536797103
HAE	HAEMONETICS CORP	1,000,022	$34.92M	0.0%	$40.49	-11.9%	COM	405024100
—	MOBILE MINI INC	990,312	$34.63M	0.0%	$34.87	—	COM	60740F105
PBR	PETROLEO BRASILEIRO SA PETRO	2,403,604	$34.11M	0.0%	$13.49	—	SPONSORED ADR	71654V408
PSA	PUBLIC STORAGE	205,569	$34.09M	0.0%	$97.59	+13.2%	COM	74460D109
—	SPIRIT RLTY CAP INC NEW	35,000,000	$34.04M	0.0%	$1.01	—	NOTE 3.750% 5/1	84860WAB8
—	HIBBETT SPORTS INC	797,920	$34.02M	0.0%	$54.38	—	COM	428567101
—	WABCO HLDGS INC	373,818	$34M	0.0%	$103.12	—	COM	92927K102
—	NATIONAL WESTN LIFE INS CO	137,284	$33.91M	0.0%	$189.85	—	CL A	638522102
—	C&J ENERGY SVCS INC	1,108,335	$33.86M	0.0%	$22.94	—	COM	12467B304
—	BBVA BANCO FRANCES S A	2,618,567	$33.83M	0.0%	$4.62	—	SPONSORED ADR	07329M100
—	ARATANA THERAPEUTICS INC	3,368,919	$33.82M	0.0%	$15.81	—	COM	03874P101
—	CLECO CORP NEW	702,000	$33.8M	0.0%	$46.43	—	COM	12561W105
—	CIVEO CORP	2,875,920	$33.39M	0.0%	$22.94	—	COM	178787107
—	BAZAARVOICE INC	4,484,568	$33.14M	0.0%	$7.88	—	COM	073271108
—	STATE BK FINL CORP	2,037,860	$33.09M	0.0%	$15.03	—	COM	856190103
—	LORILLARD INC	550,000	$32.95M	0.0%	$46.22	—	Call	544147101
—	HCP INC	824,482	$32.74M	0.0%	$43.43	—	COM	40414L109
—	MYLAN INC	9,500,000	$32.5M	0.0%	$3.88	—	NOTE 3.750% 9/1	628530AJ6
UNH	UNITEDHEALTH GROUP INC	372,157	$32.1M	0.0%	$51.71	+36.0%	COM	91324P102
—	TALMER BANCORP INC	2,305,744	$31.89M	0.0%	$14.56	—	COM	87482X101
—	TRIBUNE PUBG CO	1,563,111	$31.54M	0.0%	$20.18	—	COM	896082104
—	WEST MARINE INC	3,499,580	$31.5M	0.0%	$10.97	—	COM	954235107
TPC	TUTOR PERINI CORP	1,192,200	$31.47M	0.0%	$17.65	+65.4%	COM	901109108
POWL	POWELL INDS INC	770,120	$31.47M	0.0%	$36.89	+11.6%	COM	739128106
LKQ	LKQ CORP	1,181,775	$31.42M	0.0%	$23.95	+0.8%	COM	501889208
RWR	SPDR SERIES TRUST	391,000	$31.2M	0.0%	$75.99	—	DJ REIT ETF	78464A607
ATRO	ASTRONICS CORP	647,132	$30.86M	0.0%	$23.47	+36.1%	COM	046433108
BAX	BAXTER INTL INC	428,210	$30.73M	0.0%	$29.95	+11.6%	COM	071813109
—	PARSLEY ENERGY INC	1,437,942	$30.67M	0.0%	$24.07	—	CL A	701877102
EVR	EVERCORE PARTNERS INC	651,856	$30.64M	0.0%	$32.91	+22.7%	CLASS A	29977A105
COHU	COHU INC	2,557,600	$30.61M	0.0%	$9.23	+16.1%	COM	192576106
TCBI	TEXAS CAPITAL BANCSHARES INC	530,280	$30.59M	0.0%	$58.51	-7.9%	COM	88224Q107
CPA	COPA HOLDINGS SA	281,302	$30.18M	0.0%	$88.39	+6.5%	CL A	P31076105
—	NOODLES & CO	1,567,234	$30.07M	0.0%	$33.67	—	CL A	65540B105
JBHT	HUNT J B TRANS SVCS INC	406,130	$30.07M	0.0%	$64.12	+6.1%	COM	445658107
WAL	WESTERN ALLIANCE BANCORP	1,257,660	$30.06M	0.0%	$16.74	+22.6%	COM	957638109
—	SOHU COM INC	598,089	$30.04M	0.0%	$64.90	—	COM	83408W103
—	XILINX INC	20,190,000	$30M	0.0%	$1.66	—	NOTE 2.625% 6/1	983919AF8
—	ENCANA CORP	1,410,718	$29.94M	0.0%	$16.94	—	COM	292505104
NTES	NETEASE INC	348,289	$29.83M	0.0%	$71.80	—	SPONSORED ADR	64110W102
—	ALPHA NATURAL RESOURCES INC	50,000,000	$29.72M	0.0%	$0.78	—	NOTE 4.875%12/1	02076XAF9
—	GENERAL GROWTH PPTYS INC NEW	1,259,905	$29.67M	0.0%	$19.89	—	COM	370023103
EL	LAUDER ESTEE COS INC	397,071	$29.67M	0.0%	$59.05	+10.2%	CL A	518439104
—	INTREPID POTASH INC	1,920,000	$29.66M	0.0%	$16.22	—	COM	46121Y102
—	BHP BILLITON PLC	532,965	$29.59M	0.0%	$53.27	—	SPONSORED ADR	05545E209
—	SCICLONE PHARMACEUTICALS INC	4,278,260	$29.48M	0.0%	$5.01	—	COM	80862K104
—	SIRIUS XM HLDGS INC	8,444,680	$29.47M	0.0%	$3.49	—	COM	82968B103
—	KEY ENERGY SVCS INC	6,062,174	$29.34M	0.0%	$6.22	—	COM	492914106
COP	CONOCOPHILLIPS	382,790	$29.29M	0.0%	$39.96	+41.9%	COM	20825C104
PODD	INSULET CORP	793,455	$29.24M	0.0%	$37.33	-2.2%	COM	45784P101
—	CALLIDUS SOFTWARE INC	2,431,921	$29.23M	0.0%	$12.20	—	COM	13123E500
—	SAPIENT CORP	2,080,704	$29.13M	0.0%	$14.34	—	COM	803062108
—	MYLAN INC	639,805	$29.11M	0.0%	$32.88	—	COM	628530107
—	PIONEER ENERGY SVCS CORP	2,072,375	$29.05M	0.0%	$8.28	—	COM	723664108
—	SPARTANNASH CO	1,492,150	$29.02M	0.0%	$21.01	—	COM	847215100
—	GUARANTY BANCORP DEL	2,146,913	$29M	0.0%	$11.35	—	COM NEW	40075T607
—	CALPINE CORP	1,336,320	$29M	0.0%	$20.94	—	COM NEW	131347304
NBIX	NEUROCRINE BIOSCIENCES INC	1,838,400	$28.81M	0.0%	$12.05	+24.0%	COM	64125C109
IDA	IDACORP INC	534,000	$28.63M	0.0%	$48.08	+14.5%	COM	451107106
—	ALPHA NATURAL RESOURCES INC	40,000,000	$28.63M	0.0%	$0.87	—	NOTE 3.750%12/1	02076XAE2
SLAB	SILICON LABORATORIES INC	700,114	$28.45M	0.0%	$41.49	+6.0%	COM	826919102
—	SPECTRANETICS CORP	1,070,700	$28.45M	0.0%	$28.07	—	COM	84760C107
—	CAESARS ENTMT CORP	2,255,010	$28.37M	0.0%	$15.10	—	COM	127686103
—	CONCUR TECHNOLOGIES INC	21,450,000	$28.1M	0.0%	$1.12	—	NOTE 0.500% 6/1	206708AC3
BRO	BROWN & BROWN INC	869,420	$27.95M	0.0%	$13.57	+4.7%	COM	115236101
—	MONSANTO CO NEW	246,479	$27.73M	0.0%	$99.57	—	COM	61166W101
—	COHERENT INC	449,920	$27.61M	0.0%	$68.91	—	COM	192479103
—	PEABODY ENERGY CORP	40,000,000	$27.6M	0.0%	$0.76	—	SDCV 4.750%12/1	704549AG9
—	ACHILLION PHARMACEUTICALS IN	2,757,700	$27.52M	0.0%	$9.98	—	COM	00448Q201
—	GENERAL MTRS CO	1,899,547	$27.45M	0.0%	$17.91	—	-W EXP 07/10/201	37045V126
OFG	OFG BANCORP	1,811,500	$27.14M	0.0%	$16.55	-1.4%	COM	67103X102
SKYW	SKYWEST INC	3,482,100	$27.09M	0.0%	$14.30	-29.1%	COM	830879102
—	CVENT INC	1,060,241	$26.9M	0.0%	$28.47	—	COM	23247G109
—	REVANCE THERAPEUTICS INC	1,386,899	$26.81M	0.0%	$23.00	—	COM	761330109
—	GREATBATCH INC	627,900	$26.75M	0.0%	$35.14	—	COM	39153L106
ARCB	ARCBEST CORP	716,410	$26.72M	0.0%	$36.80	-6.4%	COM	03937C105
DEM	WISDOMTREE TR	558,775	$26.7M	0.0%	$48.23	—	EMERG MKTS ETF	97717W315
—	LEAPFROG ENTERPRISES INC	4,451,280	$26.66M	0.0%	$8.61	—	CL A	52186N106
—	MOLYCORP INC DEL	74,000,000	$26.64M	0.0%	$0.66	—	NOTE 6.000% 9/0	608753AF6
ESS	ESSEX PPTY TR INC	148,966	$26.63M	0.0%	$109.99	+18.9%	COM	297178105
—	ALTRA INDL MOTION CORP	912,386	$26.61M	0.0%	$28.97	—	COM	02208R106
SIGI	SELECTIVE INS GROUP INC	1,201,000	$26.59M	0.0%	$19.16	+3.3%	COM	816300107
EBAY	EBAY INC	468,447	$26.53M	0.0%	$20.18	-1.9%	COM	278642103
DCH	AMERICAN AXLE & MFG HLDGS IN	1,580,946	$26.51M	0.0%	$19.13	-3.9%	COM	024061103
SCHW	SCHWAB CHARLES CORP NEW	896,847	$26.36M	0.0%	$22.66	+9.0%	COM	808513105
KWR	QUAKER CHEM CORP	365,731	$26.22M	0.0%	$75.24	-0.5%	COM	747316107
—	ECLIPSE RES CORP	1,573,320	$26.15M	0.0%	$16.62	—	COM	27890G100
—	DEX MEDIA INC NEW	2,688,898	$25.71M	0.0%	$17.57	—	COM	25213A107
—	DENBURY RES INC	1,709,860	$25.7M	0.0%	$16.65	—	COM NEW	247916208
ZBH	ZIMMER HLDGS INC	253,504	$25.49M	0.0%	$68.22	+31.3%	COM	98956P102
—	LIBERTY INTERACTIVE LLC	19,150,000	$25.46M	0.0%	$1.34	—	DEB 0.750% 3/3	530610AC8
—	PANDORA MEDIA INC	1,053,330	$25.45M	0.0%	$18.96	—	COM	698354107
MCO	MOODYS CORP	268,830	$25.4M	0.0%	$53.10	+53.6%	COM	615369105
—	CHEMTURA CORP	1,088,720	$25.4M	0.0%	$23.33	—	COM NEW	163893209
VRTS	VIRTUS INVT PARTNERS INC	144,953	$25.18M	0.0%	$141.92	+6.2%	COM	92828Q109
MKL	MARKEL CORP	39,533	$25.15M	0.0%	$572.94	+12.6%	COM	570535104
FTSD	FRANKLIN ETF TR	251,000	$25M	0.0%	$100.38	—	SHORT DUR ETF	353506108
—	GRAN TIERRA ENERGY INC	4,479,251	$24.81M	0.0%	$6.77	—	COM	38500T101
NEOG	NEOGEN CORP	622,494	$24.59M	0.0%	$15.30	+3.2%	COM	640491106
—	FIRSTMERIT CORP	1,390,250	$24.47M	0.0%	$19.34	—	COM	337915102
EXPD	EXPEDITORS INTL WASH INC	601,210	$24.4M	0.0%	$31.69	+16.0%	COM	302130109
—	FOREST CITY ENTERPRISES INC	22,110,000	$24.36M	0.0%	$1.13	—	NOTE 4.250% 8/1	345550AP2
EQT	EQT CORP	265,830	$24.33M	0.0%	$47.67	+1.9%	COM	26884L109
—	JACOBS ENGR GROUP INC DEL	498,170	$24.32M	0.0%	$60.38	—	COM	469814107
—	SL GREEN RLTY CORP	239,801	$24.3M	0.0%	$88.23	—	COM	78440X101
ERIC	ERICSSON	1,914,561	$24.11M	0.0%	$11.60	—	ADR B SEK 10	294821608
MGM	MGM RESORTS INTERNATIONAL	1,045,100	$23.81M	0.0%	$23.51	0.0%	COM	552953101
—	CAPITAL BK FINL CORP	987,620	$23.58M	0.0%	$18.99	—	CL A COM	139794101
—	HEIDRICK & STRUGGLES INTL IN	1,144,810	$23.51M	0.0%	$17.27	—	COM	422819102
CAH	CARDINAL HEALTH INC	313,089	$23.46M	0.0%	$32.61	+63.5%	COM	14149Y108
AVB	AVALONBAY CMNTYS INC	165,566	$23.34M	0.0%	$87.72	+15.8%	COM	053484101
TPH	TRI POINTE HOMES INC	1,800,720	$23.3M	0.0%	$15.84	-10.2%	COM	87265H109
—	BROCADE COMMUNICATIONS SYS I	2,140,903	$23.27M	0.0%	$5.76	—	COM NEW	111621306
LQD	ISHARES TR	195,936	$23.16M	0.0%	$119.22	—	IBOXX INV CP ETF	464287242
FSLR	FIRST SOLAR INC	350,375	$23.06M	0.0%	$66.07	+2.5%	COM	336433107
MSI	MOTOROLA SOLUTIONS INC	363,972	$23.03M	0.0%	$52.39	-0.5%	COM NEW	620076307
—	STEELCASE INC	1,421,184	$23.01M	0.0%	$16.19	—	CL A	858155203
—	PACIRA PHARMACEUTICALS INC	5,880,000	$22.99M	0.0%	$3.73	—	NOTE 3.250% 2/0	695127AB6
JLL	JONES LANG LASALLE INC	181,630	$22.95M	0.0%	$90.65	+39.5%	COM	48020Q107
—	IXIA	2,506,583	$22.91M	0.0%	$15.09	—	COM	45071R109
—	TAKE-TWO INTERACTIVE SOFTWAR	18,325,000	$22.7M	0.0%	$1.23	—	NOTE 1.000% 7/0	874054AD1
IGSB	ISHARES	215,420	$22.68M	0.0%	$105.65	—	1-3 YR CR BD ETF	464288646
SQM	SOCIEDAD QUIMICA MINERA DE C	864,299	$22.59M	0.0%	$30.54	—	SPON ADR SER B	833635105
—	RTI INTL METALS INC	914,600	$22.55M	0.0%	$27.71	—	COM	74973W107
CENX	CENTURY ALUM CO	868,000	$22.54M	0.0%	$8.91	+147.2%	COM	156431108
—	FORESTAR GROUP INC	1,270,000	$22.5M	0.0%	$20.06	—	COM	346233109
—	PIONEER NAT RES CO	114,074	$22.47M	0.0%	$175.84	—	COM	723787107
—	ALTERA CORP	627,330	$22.45M	0.0%	$34.76	—	COM	021441100
—	RYLAND GROUP INC	674,880	$22.43M	0.0%	$40.14	—	COM	783764103
—	FORWARD AIR CORP	500,000	$22.41M	0.0%	$38.28	—	COM	349853101
PAYX	PAYCHEX INC	506,965	$22.41M	0.0%	$25.02	+18.9%	COM	704326107
—	SEMGROUP CORP	268,647	$22.37M	0.0%	$78.85	—	CL A	81663A105
KALU	KAISER ALUMINUM CORP	291,500	$22.22M	0.0%	$43.17	+26.1%	COM PAR $0.01	483007704
VTR	VENTAS INC	357,262	$22.13M	0.0%	$49.08	-9.9%	COM	92276F100
—	TEKMIRA PHARMACEUTICALS CORP	1,046,100	$22.11M	0.0%	$9.08	—	COM NEW	87911B209
—	MWI VETERINARY SUPPLY INC	148,340	$22.01M	0.0%	$135.44	—	COM	55402X105
AGIO	AGIOS PHARMACEUTICALS INC	358,600	$22M	0.0%	$27.61	+56.1%	COM	00847X104
—	MCDERMOTT INTL INC	3,835,500	$21.94M	0.0%	$7.05	—	COM	580037109
—	VANTIV INC	709,300	$21.92M	0.0%	$30.90	—	CL A	92210H105
—	POTBELLY CORP	1,872,100	$21.83M	0.0%	$17.65	—	COM	73754Y100
WGO	WINNEBAGO INDS INC	1,000,000	$21.77M	0.0%	$19.60	+24.8%	COM	974637100
PSX	PHILLIPS 66	267,279	$21.73M	0.0%	$40.22	+37.0%	COM	718546104
—	RICE ENERGY INC	800,710	$21.3M	0.0%	$26.43	—	COM	762760106
—	BOTTOMLINE TECH DEL INC	18,740,000	$21.15M	0.0%	$1.19	—	NOTE 1.500%12/0	101388AA4
—	ASPEN TECHNOLOGY INC	560,000	$21.12M	0.0%	$30.36	—	COM	045327103
PEB	PEBBLEBROOK HOTEL TR	561,404	$20.96M	0.0%	$26.10	—	COM	70509V100
—	MATTRESS FIRM HLDG CORP	348,182	$20.91M	0.0%	$41.30	—	COM	57722W106
—	FOREST CITY ENTERPRISES INC	20,250,000	$20.87M	0.0%	$1.03	—	NOTE 3.625% 8/1	345550AR8
—	MITEL NETWORKS CORP	2,257,727	$20.65M	0.0%	$10.56	—	COM	60671Q104
USB	US BANCORP DEL	493,622	$20.65M	0.0%	$22.41	+26.8%	COM NEW	902973304
AVY	AVERY DENNISON CORP	462,321	$20.64M	0.0%	$33.15	+17.9%	COM	053611109
—	TAHOE RES INC	1,012,350	$20.61M	0.0%	$14.24	—	COM	873868103
—	ENCORE WIRE CORP	554,300	$20.56M	0.0%	$34.14	—	COM	292562105
BHP	BHP BILLITON LTD	348,716	$20.53M	0.0%	$63.19	—	SPONSORED ADR	088606108
AEM	AGNICO EAGLE MINES LTD	708,227	$20.51M	0.0%	$26.08	+17.4%	COM	008474108
MTN	VAIL RESORTS INC	235,951	$20.47M	0.0%	$63.58	+24.9%	COM	91879Q109
—	AMERICAN NATL INS CO	181,000	$20.34M	0.0%	$99.47	—	COM	028591105
CHD	CHURCH & DWIGHT INC	288,739	$20.26M	0.0%	$26.23	+11.4%	COM	171340102
—	ARROWHEAD RESH CORP	1,370,800	$20.25M	0.0%	$12.10	—	COM NEW	042797209
EMN	EASTMAN CHEM CO	250,200	$20.24M	0.0%	$51.88	+12.7%	COM	277432100
—	AUXILIUM PHARMACEUTICALS INC	676,000	$20.18M	0.0%	$27.18	—	COM	05334D107
—	SANCHEZ ENERGY CORP	763,858	$20.06M	0.0%	$25.90	—	COM	79970Y105
NSP	INSPERITY INC	727,652	$19.89M	0.0%	$10.26	+7.4%	COM	45778Q107
—	IAC INTERACTIVECORP	300,600	$19.81M	0.0%	$47.56	—	COM PAR $.001	44919P508
—	NIELSEN N V	446,120	$19.78M	0.0%	$33.59	—	COM	N63218106
—	INDEPENDENT BK GROUP INC	416,371	$19.76M	0.0%	$43.53	—	COM	45384B106
—	KEYW HLDG CORP	20,000,000	$19.75M	0.0%	$0.99	—	NOTE 2.500% 7/1	493723AA8
—	JANUS CAP GROUP INC	1,353,576	$19.68M	0.0%	$8.51	—	COM	47102X105
TECK	TECK RESOURCES LTD	1,040,070	$19.66M	0.0%	$25.95	-12.5%	CL B	878742204
COLM	COLUMBIA SPORTSWEAR CO	548,440	$19.62M	0.0%	$29.71	+13.6%	COM	198516106
KRC	KILROY RLTY CORP	329,975	$19.61M	0.0%	$53.21	—	COM	49427F108
—	RELYPSA INC	914,300	$19.28M	0.0%	$23.16	—	COM	759531106
—	ASHLAND INC NEW	185,012	$19.26M	0.0%	$85.26	—	COM	044209104
EXR	EXTRA SPACE STORAGE INC	371,275	$19.15M	0.0%	$26.98	+28.7%	COM	30225T102
—	SPECTRANETICS CORP	17,000,000	$19.15M	0.0%	$1.09	—	MTNF 2.625% 6/0	84760CAA5
—	TANDEM DIABETES CARE INC	1,425,621	$19.13M	0.0%	$18.52	—	COM	875372104
—	IMPAX LABORATORIES INC	802,808	$19.03M	0.0%	$24.88	—	COM	45256B101
KELYA	KELLY SVCS INC	1,205,100	$18.88M	0.0%	$14.88	-4.2%	CL A	488152208
—	PRIMERO MNG CORP	4,852,400	$18.86M	0.0%	$3.79	—	COM	74164W106
—	GW PHARMACEUTICALS PLC	232,770	$18.82M	0.0%	$59.37	—	ADS	36197T103
ARE	ALEXANDRIA REAL ESTATE EQ IN	254,452	$18.77M	0.0%	$48.40	+7.5%	COM	015271109
GDOT	GREEN DOT CORP	883,700	$18.68M	0.0%	$17.58	+6.8%	CL A	39304D102
—	TESARO INC	691,200	$18.61M	0.0%	$32.50	—	COM	881569107
PFF	ISHARES	469,696	$18.56M	0.0%	$39.91	—	U.S. PFD STK ETF	464288687
SM	SM ENERGY CO	234,750	$18.31M	0.0%	$57.50	+26.1%	COM	78454L100
TRIP	TRIPADVISOR INC	200,000	$18.28M	0.0%	$62.83	+40.1%	COM	896945201
HOFT	HOOKER FURNITURE CORP	1,196,100	$18.19M	0.0%	$16.66	-7.9%	COM	439038100
—	APARTMENT INVT & MGMT CO	570,199	$18.14M	0.0%	$30.33	—	CL A	03748R101
—	SQUARE 1 FINL INC	933,238	$17.95M	0.0%	$19.11	—	CL A	85223W101
—	CALLON PETE CO DEL	2,034,602	$17.92M	0.0%	$8.81	—	COM	13123X102
OMC	OMNICOM GROUP INC	258,473	$17.8M	0.0%	$41.51	+17.6%	COM	681919106
—	FEDERAL REALTY INVT TR	149,715	$17.74M	0.0%	$108.66	—	SH BEN INT NEW	313747206
CHRW	C H ROBINSON WORLDWIDE INC	267,300	$17.73M	0.0%	$42.72	+19.2%	COM NEW	12541W209
ALLE	ALLEGION PUB LTD CO	368,295	$17.55M	0.0%	$38.52	+20.4%	ORD SHS	G0176J109
—	EDUCATION RLTY TR INC	1,706,400	$17.54M	0.0%	$10.58	—	COM	28140H104
EXPE	EXPEDIA INC DEL	200,000	$17.52M	0.0%	$55.04	+43.1%	COM NEW	30212P303
PTCT	PTC THERAPEUTICS INC	397,800	$17.51M	0.0%	$17.84	+75.3%	COM	69366J200
IRDM	IRIDIUM COMMUNICATIONS INC	1,975,883	$17.49M	0.0%	$7.52	+15.3%	COM	46269C102
UDR	UDR INC	641,476	$17.48M	0.0%	$15.82	+22.6%	COM	902653104
EXPO	EXPONENT INC	246,382	$17.46M	0.0%	$15.00	+7.2%	COM	30214U102
—	ALAMOS GOLD INC	2,188,700	$17.46M	0.0%	$10.70	—	COM	011527108
VIPS	VIPSHOP HLDGS LTD	92,195	$17.43M	0.0%	$187.74	—	SPONSORED ADR	92763W103
KEX	KIRBY CORP	147,412	$17.37M	0.0%	$87.89	+35.5%	COM	497266106
—	AUSPEX PHARMACEUTICALS INC	674,550	$17.32M	0.0%	$28.85	—	COM	05211J102
FDP	FRESH DEL MONTE PRODUCE INC	541,000	$17.26M	0.0%	$22.48	+12.6%	ORD	G36738105
OGS	ONE GAS INC	500,415	$17.14M	0.0%	$34.23	+6.9%	COM	68235P108
—	OREXIGEN THERAPEUTICS INC	4,020,877	$17.13M	0.0%	$5.96	—	COM	686164104
—	GRANITE REAL ESTATE INVT TR	494,147	$17M	0.0%	$34.62	—	UNIT 99/99/9999	387437114
—	DEPOMED INC	16,000,000	$16.93M	0.0%	$1.06	—	NOTE 2.500% 9/0	249908AA2
—	ANNIES INC	368,700	$16.92M	0.0%	$45.90	—	COM	03600T104
—	VMWARE INC	180,131	$16.9M	0.0%	$85.77	—	CL A COM	928563402
—	SWIFT TRANSN CO	804,261	$16.87M	0.0%	$22.21	—	CL A	87074U101
—	TOWERS WATSON & CO	168,500	$16.77M	0.0%	$110.92	—	CL A	891894107
—	BBCN BANCORP INC	1,134,188	$16.55M	0.0%	$16.60	—	COM	073295107
HOLX	HOLOGIC INC	677,850	$16.49M	0.0%	$25.12	+0.5%	COM	436440101
—	ACCELERON PHARMA INC	544,577	$16.47M	0.0%	$38.68	—	COM	00434H108
SENEA	SENECA FOODS CORP NEW	575,773	$16.47M	0.0%	$32.88	-8.8%	CL A	817070501
MKSI	MKS INSTRUMENT INC	492,559	$16.44M	0.0%	$29.19	0.0%	COM	55306N104
—	M D C HLDGS INC	647,500	$16.39M	0.0%	$32.51	—	COM	552676108
—	SUNPOWER CORP	483,873	$16.39M	0.0%	$34.27	—	COM	867652406
—	BLUEBIRD BIO INC	456,332	$16.37M	0.0%	$29.17	—	COM	09609G100
—	CHUYS HLDGS INC	520,330	$16.33M	0.0%	$34.70	—	COM	171604101
—	THERAPEUTICSMD INC	3,511,182	$16.29M	0.0%	$3.13	—	COM	88338N107
—	LUXOFT HLDG INC	436,312	$16.23M	0.0%	$36.46	—	ORD SHS CL A	G57279104
—	CBS CORP NEW	300,000	$16.05M	0.0%	$62.36	—	Call	124857202
IMO	IMPERIAL OIL LTD	339,180	$16.03M	0.0%	$30.17	+32.8%	COM NEW	453038408
—	MOBILEIRON INC	1,436,886	$16.01M	0.0%	$10.53	—	COM NEW	60739U204
NSC	NORFOLK SOUTHERN CORP	143,401	$16M	0.0%	$57.65	+43.3%	COM	655844108
—	COVANCE INC	202,500	$15.94M	0.0%	$76.17	—	COM	222816100
—	ADEPTUS HEALTH INC	639,837	$15.93M	0.0%	$24.90	—	CL A	006855100
—	INTEL CORP	9,485,000	$15.92M	0.0%	$1.54	—	SDCV 3.250% 8/0	458140AF7
—	NEKTAR THERAPEUTICS	1,304,619	$15.75M	0.0%	$11.43	—	COM	640268108
HVT	HAVERTY FURNITURE INC	720,000	$15.69M	0.0%	$23.50	+0.3%	COM	419596101
PRA	PROASSURANCE CORP	355,733	$15.68M	0.0%	$47.87	-5.9%	COM	74267C106
—	HOWARD HUGHES CORP	104,494	$15.67M	0.0%	$121.74	—	COM	44267D107
—	ULTIMATE SOFTWARE GROUP INC	110,655	$15.66M	0.0%	$117.29	—	COM	90385D107
VGSH	VANGUARD SCOTTSDALE FDS	255,021	$15.53M	0.0%	$60.95	—	SHTRM GVT BD ETF	92206C102
—	BORDERFREE INC	1,201,067	$15.49M	0.0%	$15.11	—	COM	09970L100
ESNT	ESSENT GROUP LTD	721,843	$15.46M	0.0%	$18.47	-2.2%	COM	G3198U102
—	DDR CORP	923,368	$15.45M	0.0%	$16.76	—	COM	23317H102
—	CASH AMER INTL INC	352,390	$15.44M	0.0%	$44.44	—	COM	14754D100
—	NEWLINK GENETICS CORP	718,200	$15.38M	0.0%	$22.79	—	COM	651511107
—	CAESARS ACQUISITION CO	1,620,910	$15.35M	0.0%	$9.52	—	CL A	12768T103
—	GLAXOSMITHKLINE PLC	333,132	$15.31M	0.0%	$50.32	—	SPONSORED ADR	37733W105
REG	REGENCY CTRS CORP	284,038	$15.29M	0.0%	$34.34	+6.1%	COM	758849103
ELS	EQUITY LIFESTYLE PPTYS INC	360,500	$15.27M	0.0%	$51.42	—	COM	29472R108
QTWO	Q2 HLDGS INC	1,090,507	$15.27M	0.0%	$13.66	+6.9%	COM	74736L109
—	MIRATI THERAPEUTICS INC	871,345	$15.26M	0.0%	$17.67	—	COM	60468T105
—	FLUIDIGM CORP DEL	16,918,000	$15.11M	0.0%	$0.95	—	NOTE 2.750% 2/0	34385PAA6
—	NOVAVAX INC	3,613,265	$15.07M	0.0%	$3.60	—	COM	670002104
—	ZAFGEN INC	765,246	$15.04M	0.0%	$19.65	—	COM	98885E103
—	FORUM ENERGY TECHNOLOGIES IN	487,050	$14.91M	0.0%	$30.84	—	COM	34984V100
E	ENI S P A	313,732	$14.82M	0.0%	$44.29	—	SPONSORED ADR	26874R108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,100,000	$14.76M	0.0%	$13.40	+13.1%	COM	01988P108
PLAB	PHOTRONICS INC	1,802,677	$14.51M	0.0%	$8.60	-1.5%	COM	719405102
TSLA	TESLA MTRS INC	59,631	$14.47M	0.0%	$7.38	+123.7%	COM	88160R101
ING	ING GROEP N V	1,018,726	$14.46M	0.0%	$9.09	—	SPONSORED ADR	456837103
—	OMEGA PROTEIN CORP	1,153,500	$14.42M	0.0%	$8.99	—	COM	68210P107
HTLD	HEARTLAND EXPRESS INC	600,000	$14.38M	0.0%	$13.77	+68.0%	COM	422347104
—	MINDRAY MEDICAL INTL LTD	475,700	$14.35M	0.0%	$30.94	—	SPON ADR	602675100
—	BEACON ROOFING SUPPLY INC	561,844	$14.31M	0.0%	$25.48	—	COM	073685109
HURC	HURCO COMPANIES INC	379,400	$14.29M	0.0%	$27.23	+22.1%	COM	447324104
ATR	APTARGROUP INC	233,830	$14.19M	0.0%	$46.93	+15.4%	COM	038336103
—	GENESEE & WYO INC	115,000	$14.19M	0.0%	$120.01	—	UNIT 10/01/2015	371559204
—	IMMUNE DESIGN CORP	802,000	$14.16M	0.0%	$17.66	—	COM	45252L103
—	ZULILY INC	372,030	$14.1M	0.0%	$37.89	—	CL A	989774104
LULU	LULULEMON ATHLETICA INC	335,295	$14.09M	0.0%	$71.29	-43.5%	COM	550021109
—	HESS CORP	148,400	$14M	0.0%	$68.15	—	COM	42809H107
—	CREDIT SUISSE GROUP	504,267	$13.94M	0.0%	$26.46	—	SPONSORED ADR	225401108
BDN	BRANDYWINE RLTY TR	989,593	$13.92M	0.0%	$13.57	—	SH BEN INT NEW	105368203
—	CRH PLC	609,034	$13.89M	0.0%	$21.01	—	ADR	12626K203
WDC	WESTERN DIGITAL CORP	142,412	$13.86M	0.0%	$38.89	+60.5%	COM	958102105
—	NORD ANGLIA EDUCATION INC	809,157	$13.76M	0.0%	$18.26	—	SHS	G6583A102
AZN	ASTRAZENECA PLC	192,210	$13.73M	0.0%	$74.31	—	SPONSORED ADR	046353108
MEI	METHODE ELECTRS INC	371,673	$13.7M	0.0%	$19.34	+47.2%	COM	591520200
—	HEARTWARE INTL INC	12,560,000	$13.7M	0.0%	$1.17	—	NOTE 3.500%12/1	422368AA8
FIS	FIDELITY NATL INFORMATION SV	242,075	$13.63M	0.0%	$41.13	+13.0%	COM	31620M106
—	RYANAIR HLDGS PLC	241,200	$13.61M	0.0%	$51.53	—	SPONSORED ADR	783513104
—	CLOUD PEAK ENERGY INC	1,076,000	$13.58M	0.0%	$12.62	—	COM	18911Q102
MAC	MACERICH CO	211,438	$13.5M	0.0%	$61.11	—	COM	554382101
HSTM	HEALTHSTREAM INC	561,610	$13.48M	0.0%	$24.93	+1.1%	COM	42222N103
—	WEINGARTEN RLTY INVS	426,755	$13.44M	0.0%	$30.99	—	SH BEN INT	948741103
MGA	MAGNA INTL INC	141,465	$13.43M	0.0%	$25.34	+57.4%	COM	559222401
—	CTC MEDIA INC	2,003,161	$13.32M	0.0%	$11.12	—	COM	12642X106
—	NUANCE COMMUNICATIONS INC	13,400,000	$13.28M	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
HCSG	HEALTHCARE SVCS GRP INC	456,000	$13.05M	0.0%	$23.05	+20.7%	COM	421906108
—	PEABODY ENERGY CORP	1,048,044	$12.97M	0.0%	$15.78	—	COM	704549104
—	PRETIUM RES INC	2,479,200	$12.95M	0.0%	$5.18	—	COM	74139C102
SAP	SAP AG	179,240	$12.93M	0.0%	$73.48	—	SPON ADR	803054204
—	VITAMIN SHOPPE INC	290,522	$12.9M	0.0%	$45.09	—	COM	92849E101
HIW	HIGHWOODS PPTYS INC	329,944	$12.84M	0.0%	$35.75	—	COM	431284108
—	2U INC	822,918	$12.83M	0.0%	$16.30	—	COM	90214J101
SPWH	SPORTSMANS WHSE HLDGS INC	1,897,701	$12.78M	0.0%	$8.21	-22.1%	COM	84920Y106
—	WEATHERFORD INTL PLC	613,100	$12.75M	0.0%	$20.80	—	ORD SHS	G48833100
—	NORTHWEST NAT GAS CO	300,000	$12.68M	0.0%	$46.35	—	COM	667655104
HY	HYSTER YALE MATLS HANDLING I	176,200	$12.62M	0.0%	$43.68	+37.7%	CL A	449172105
—	GULFMARK OFFSHORE INC	402,470	$12.62M	0.0%	$45.56	—	CL A NEW	402629208
WPC	W P CAREY INC	197,481	$12.59M	0.0%	$63.48	—	COM	92936U109
PEBO	PEOPLES BANCORP INC	527,650	$12.53M	0.0%	$19.71	+23.7%	COM	709789101
PAMT	P A M TRANSN SVCS INC	345,600	$12.53M	0.0%	$2.69	+224.2%	COM	693149106
RARE	ULTRAGENYX PHARMACEUTICAL IN	220,800	$12.5M	0.0%	$51.48	-2.2%	COM	90400D108
VLO	VALERO ENERGY CORP NEW	269,261	$12.46M	0.0%	$24.12	+35.3%	COM	91913Y100
HURN	HURON CONSULTING GROUP INC	203,366	$12.4M	0.0%	$47.14	+35.6%	COM	447462102
AAT	AMERICAN ASSETS TR INC	372,321	$12.28M	0.0%	$30.94	—	COM	024013104
WTS	WATTS WATER TECHNOLOGIES INC	210,076	$12.24M	0.0%	$46.26	+32.2%	CL A	942749102
AAXJ	ISHARES	199,207	$12.22M	0.0%	$62.69	—	MSCI AC ASIA ETF	464288182
—	STEMLINE THERAPEUTICS INC	971,730	$12.11M	0.0%	$24.30	—	COM	85858C107
—	AVIVA PLC	707,412	$11.98M	0.0%	$12.24	—	ADR	05382A104
—	CHINA LIFE INS CO LTD	285,668	$11.91M	0.0%	$38.52	—	SPON ADR REP H	16939P106
—	BENEFITFOCUS INC	436,734	$11.77M	0.0%	$38.67	—	COM	08180D106
DNOW	NOW INC	383,882	$11.67M	0.0%	$33.70	-2.8%	COM	67011P100
ATEN	A10 NETWORKS INC	1,278,200	$11.64M	0.0%	$11.30	-5.5%	COM	002121101
—	VASCO DATA SEC INTL INC	616,400	$11.58M	0.0%	$8.30	—	COM	92230Y104
DEI	DOUGLAS EMMETT INC	450,696	$11.57M	0.0%	$25.02	—	COM	25960P109
TIP	ISHARES TR	103,055	$11.55M	0.0%	$112.05	—	TIPS BD ETF	464287176
FOLD	AMICUS THERAPEUTICS INC	1,873,100	$11.14M	0.0%	$5.24	0.0%	COM	03152W109
—	TAUBMAN CTRS INC	151,627	$11.07M	0.0%	$74.19	—	COM	876664103
CALY	CALLAWAY GOLF CO	1,528,423	$11.06M	0.0%	$6.48	+19.1%	COM	131193104
STAG	STAG INDL INC	532,904	$11.04M	0.0%	$20.04	—	COM	85254J102
—	JAKKS PAC INC	1,553,200	$11.03M	0.0%	$9.61	—	COM	47012E106
—	TESCO CORP	555,200	$11.02M	0.0%	$13.25	—	COM	88157K101
LYG	LLOYDS BANKING GROUP PLC	2,176,800	$10.97M	0.0%	$3.84	—	SPONSORED ADR	539439109
—	BABCOCK & WILCOX CO NEW	394,539	$10.93M	0.0%	$30.89	—	COM	05615F102
—	RIGNET INC	269,883	$10.92M	0.0%	$30.32	—	COM	766582100
MGNX	MACROGENICS INC	507,300	$10.6M	0.0%	$26.65	-22.4%	COM	556099109
—	DYAX CORP	1,033,600	$10.46M	0.0%	$8.31	—	COM	26746E103
AGRO	ADECOAGRO S A	1,185,949	$10.44M	0.0%	$7.02	+20.8%	COM	L00849106
—	INVESTMENT TECHNOLOGY GRP NE	659,390	$10.39M	0.0%	$13.98	—	COM	46145F105
—	HARDINGE INC	934,900	$10.23M	0.0%	$14.78	—	COM	412324303
—	KITE PHARMA INC	355,944	$10.14M	0.0%	$28.50	—	COM	49803L109
KIM	KIMCO RLTY CORP	458,811	$10.05M	0.0%	$12.61	+5.5%	COM	49446R109
STN	STANTEC INC	153,400	$10.04M	0.0%	$45.09	—	COM	85472N109
—	SENIOR HSG PPTYS TR	478,890	$10.02M	0.0%	$24.11	—	SH BEN INT	81721M109
—	LIBERTY PPTY TR	298,333	$9.923M	0.0%	$37.02	—	SH BEN INT	531172104
PAHC	PHIBRO ANIMAL HEALTH CORP	442,200	$9.909M	0.0%	$19.07	+5.0%	CL A COM	71742Q106
—	CHICAGO BRIDGE & IRON CO N V	171,075	$9.897M	0.0%	$66.41	—	COM	167250109
—	QIWI PLC	310,109	$9.796M	0.0%	$31.59	—	SPON ADR REP B	74735M108
—	MANNING & NAPIER INC	566,931	$9.519M	0.0%	$17.58	—	CL A	56382Q102
—	GROUPE CGI INC	281,106	$9.501M	0.0%	$29.30	—	CL A SUB VTG	39945C109
—	SPLUNK INC	171,590	$9.499M	0.0%	$47.23	—	COM	848637104
—	LIBERTY MEDIA CORP DELAWARE	200,955	$9.481M	0.0%	$131.10	—	CL A	531229102
—	TIM HORTONS INC	120,200	$9.468M	0.0%	$54.20	—	COM	88706M103
—	SUNESIS PHARMACEUTICALS INC	1,313,300	$9.377M	0.0%	$6.61	—	COM NEW	867328601
—	DYNAVAX TECHNOLOGIES CORP	6,537,800	$9.349M	0.0%	$1.62	—	COM	268158102
AKBA	AKEBIA THERAPEUTICS INC	421,500	$9.328M	0.0%	$24.08	-4.6%	COM	00972D105
—	DRESSER-RAND GROUP INC	113,390	$9.327M	0.0%	$59.80	—	COM	261608103
PCTY	PAYLOCITY HLDG CORP	472,011	$9.275M	0.0%	$20.50	+4.9%	COM	70438V106
TTMI	TTM TECHNOLOGIES INC	1,349,314	$9.189M	0.0%	$7.57	0.0%	COM	87305R109
BSAC	BANCO SANTANDER CHILE NEW	415,010	$9.168M	0.0%	$23.56	—	SP ADR REP COM	05965X109
O	REALTY INCOME CORP	224,430	$9.155M	0.0%	$25.05	-0.1%	COM	756109104
—	MIDWAY GOLD CORP	8,757,200	$9.107M	0.0%	$0.93	—	COM	598153104
—	ELEVEN BIOTHERAPEUTICS INC	815,171	$9.081M	0.0%	$15.96	—	COM	286221106
ETN	EATON CORP PLC	142,879	$9.054M	0.0%	$46.64	+16.1%	SHS	G29183103
DECK	DECKERS OUTDOOR CORP	93,150	$9.052M	0.0%	$9.08	+68.2%	COM	243537107
CUBE	CUBESMART	500,957	$9.007M	0.0%	$17.26	—	COM	229663109
—	TURQUOISE HILL RES LTD	2,405,555	$8.997M	0.0%	$4.95	—	COM	900435108
—	MARINUS PHARMACEUTICALS INC	1,389,500	$8.99M	0.0%	$6.47	—	COM	56854Q101
—	LA JOLLA PHARMACEUTICAL CO	920,400	$8.845M	0.0%	$9.18	—	COM PAR $.0001 2	503459604
—	YAMANA GOLD INC	1,470,863	$8.828M	0.0%	$8.71	—	COM	98462Y100
—	LYDALL INC DEL	323,000	$8.724M	0.0%	$14.60	—	COM	550819106
—	CONCERT PHARMACEUTICALS INC	687,000	$8.663M	0.0%	$13.45	—	COM	206022105
SHO	SUNSTONE HOTEL INVS INC NEW	625,359	$8.642M	0.0%	$12.14	—	COM	867892101
VET	VERMILION ENERGY INC	141,175	$8.597M	0.0%	$50.41	+26.9%	COM	923725105
STKL	SUNOPTA INC	705,553	$8.516M	0.0%	$8.24	+59.8%	COM	8676EP108
—	ALDER BIOPHARMACEUTICALS INC	670,200	$8.498M	0.0%	$20.07	—	COM	014339105
VEEV	VEEVA SYS INC	300,000	$8.451M	0.0%	$27.39	-6.0%	CL A COM	922475108
—	CORSICANTO LTD	12,500,000	$8.438M	0.0%	$0.68	—	NOTE 3.500% 1/1	220480AB3
EXAS	EXACT SCIENCES CORP	434,047	$8.412M	0.0%	$11.84	+54.9%	COM	30063P105
CPRX	CATALYST PHARM PARTNERS INC	2,511,600	$8.339M	0.0%	$2.14	+22.4%	COM	14888U101
SGMO	SANGAMO BIOSCIENCES INC	769,800	$8.302M	0.0%	$19.28	-32.2%	COM	800677106
SBRA	SABRA HEALTH CARE REIT INC	338,540	$8.233M	0.0%	$26.66	—	COM	78573L106
—	DRIL-QUIP INC	91,860	$8.212M	0.0%	$90.33	—	COM	262037104
—	CHEMOCENTRYX INC	1,824,797	$8.212M	0.0%	$9.25	—	COM	16383L106
—	GLU MOBILE INC	1,578,260	$8.16M	0.0%	$2.79	—	COM	379890106
—	MAG SILVER CORP	1,095,000	$8.147M	0.0%	$5.85	—	COM	55903Q104
—	COBALT INTL ENERGY INC	588,300	$8.001M	0.0%	$26.40	—	COM	19075F106
—	SMART TECHNOLOGIES INC	4,943,868	$7.948M	0.0%	$1.83	—	COM SHS	83172R108
DJP	BARCLAYS BK PLC	231,139	$7.944M	0.0%	$37.86	—	DJUBS CMDT ETN36	06738C778
—	CHINA MOBILE LIMITED	134,890	$7.925M	0.0%	$51.77	—	SPONSORED ADR	16941M109
MEOH	METHANEX CORP	118,572	$7.918M	0.0%	$42.29	+56.4%	COM	59151K108
—	FINISH LINE INC	314,930	$7.883M	0.0%	$26.92	—	CL A	317923100
—	FXCM INC	493,560	$7.823M	0.0%	$15.85	—	COM CL A	302693106
KMB	KIMBERLY CLARK CORP	72,610	$7.811M	0.0%	$63.16	+12.2%	COM	494368103
—	INTRA CELLULAR THERAPIES INC	559,800	$7.675M	0.0%	$18.18	—	COM	46116X101
—	DICERNA PHARMACEUTICALS INC	595,723	$7.584M	0.0%	$27.65	—	COM	253031108
—	MEI PHARMA INC	1,096,267	$7.564M	0.0%	$7.85	—	COM NEW	55279B202
—	ONCOTHYREON INC	3,919,800	$7.526M	0.0%	$2.51	—	COM	682324108
—	SHORETEL INC	1,128,400	$7.505M	0.0%	$5.10	—	COM	825211105
—	POST PPTYS INC	145,471	$7.468M	0.0%	$49.44	—	COM	737464107
—	AMERICAN TOWER CORP NEW	68,630	$7.446M	0.0%	$106.40	—	PFD CONV SER A	03027X308
—	SYNGENTA AG	117,480	$7.445M	0.0%	$77.86	—	SPONSORED ADR	87160A100
—	RUBY TUESDAY INC	1,260,000	$7.421M	0.0%	$8.07	—	COM	781182100
NGD	NEW GOLD INC CDA	1,456,000	$7.374M	0.0%	$7.10	-13.6%	COM	644535106
BCS	BARCLAYS PLC	496,415	$7.352M	0.0%	$14.62	—	ADR	06738E204
FFIV	F5 NETWORKS INC	61,900	$7.35M	0.0%	$76.95	+52.6%	COM	315616102
—	CORE LABORATORIES N V	50,000	$7.318M	0.0%	$165.14	—	COM	N22717107
DLAPQ	DELTA APPAREL INC	800,000	$7.272M	0.0%	$14.40	-22.2%	COM	247368103
—	SMART & FINAL STORES INC	500,000	$7.215M	0.0%	$14.43	—	COM	83190B101
ALG	ALAMO GROUP INC	175,500	$7.196M	0.0%	$38.15	+18.6%	COM	011311107
IJT	ISHARES TR	63,752	$7.176M	0.0%	$120.79	—	SP SMCP600GR ETF	464287887
MLR	MILLER INDS INC TENN	424,500	$7.174M	0.0%	$11.54	+26.4%	COM NEW	600551204
—	MARKWEST ENERGY PARTNERS L P	93,126	$7.154M	0.0%	$67.89	—	UNIT LTD PARTN	570759100
MU	MICRON TECHNOLOGY INC	207,419	$7.106M	0.0%	$28.95	+9.2%	COM	595112103
—	FINANCIAL ENGINES INC	204,090	$6.983M	0.0%	$45.59	—	COM	317485100
—	MOLYCORP INC DEL	19,500,000	$6.971M	0.0%	$0.66	—	NOTE 5.500% 2/0	608753AH2
—	REGAL ENTMT GROUP	348,623	$6.931M	0.0%	$17.90	—	CL A	758766109
—	GLOBAL POWER EQUIPMENT GRP I	465,000	$6.929M	0.0%	$14.90	—	COM PAR $0.01	37941P306
HQY	HEALTHEQUITY INC	376,640	$6.897M	0.0%	$19.20	0.0%	COM	42226A107
JBSS	SANFILIPPO JOHN B & SON INC	212,000	$6.86M	0.0%	$19.91	+45.8%	COM	800422107
CAJPY	CANON INC	210,187	$6.85M	0.0%	$32.59	—	SPONSORED ADR	138006309
—	GRUBHUB INC	200,000	$6.848M	0.0%	$35.12	—	COM	400110102
—	THRESHOLD PHARMACEUTICAL INC	1,888,300	$6.817M	0.0%	$4.95	—	COM NEW	885807206
—	BALDWIN & LYONS INC	275,001	$6.793M	0.0%	$24.28	—	CL B	057755209
BHB	BAR HBR BANKSHARES	235,152	$6.772M	0.0%	$10.45	+18.6%	COM	066849100
SGC	SUPERIOR UNIFORM GP INC	311,500	$6.744M	0.0%	$5.73	+78.4%	COM	868358102
—	SPARTAN MTRS INC	1,442,200	$6.735M	0.0%	$5.42	—	COM	846819100
CPT	CAMDEN PPTY TR	97,196	$6.661M	0.0%	$43.33	+7.1%	SH BEN INT	133131102
—	IRIDIUM COMMUNICATIONS INC	20,000	$6.656M	0.0%	$330.15	—	PERP PFD CNV B	46269C409
—	MAST THERAPEUTICS INC	11,946,100	$6.654M	0.0%	$0.43	—	COM	576314108
—	HORNBECK OFFSHORE SVCS INC N	203,250	$6.652M	0.0%	$47.85	—	COM	440543106
—	KINDER MORGAN ENERGY PARTNER	70,105	$6.539M	0.0%	$85.40	—	UT LTD PARTNER	494550106
DCO	DUCOMMUN INC DEL	236,000	$6.469M	0.0%	$20.64	+35.2%	COM	264147109
—	SPARTON CORP	260,211	$6.414M	0.0%	$17.24	—	COM	847235108
—	NORDSTROM INC	93,713	$6.408M	0.0%	$59.94	—	COM	655664100
GME	GAMESTOP CORP NEW	155,278	$6.397M	0.0%	$6.27	+24.6%	CL A	36467W109
—	CIMAREX ENERGY CO	50,532	$6.394M	0.0%	$64.99	—	COM	171798101
—	HYPERION THERAPEUTICS INC	253,252	$6.387M	0.0%	$23.08	—	COM	44915N101
—	BIOMARIN PHARMACEUTICAL INC	6,000,000	$6.383M	0.0%	$1.04	—	NOTE 0.750%10/1	09061GAE1
FAST	FASTENAL CO	141,935	$6.373M	0.0%	$8.89	-4.8%	COM	311900104
—	GLYCOMIMETICS INC	917,985	$6.371M	0.0%	$15.02	—	COM	38000Q102
—	DYNEGY INC NEW DEL	1,533,887	$6.35M	0.0%	$4.63	—	-W EXP 10/02/201	26817R116
GLD	SPDR GOLD TRUST	54,617	$6.347M	0.0%	$119.01	—	GOLD SHS	78463V107
—	SOUTHERN NATL BANCORP OF VA	547,560	$6.346M	0.0%	$9.78	—	COM	843395104
—	SAGE THERAPEUTICS INC	200,000	$6.3M	0.0%	$31.50	—	COM	78667J108
EFAV	ISHARES TR	100,100	$6.266M	0.0%	$65.38	—	EAFE MIN VOL ETF	46429B689
STRL	STERLING CONSTRUCTION CO INC	814,000	$6.243M	0.0%	$9.44	-7.7%	COM	859241101
—	FRISCHS RESTAURANTS INC	220,000	$6.226M	0.0%	$18.66	—	COM	358748101
—	INTERNATIONAL SHIPHOLDING CO	345,000	$6.172M	0.0%	$23.33	—	COM NEW	460321201
—	UNIVERSAL STAINLESS & ALLOY	233,936	$6.167M	0.0%	$29.81	—	COM	913837100
—	HSN INC	100,000	$6.137M	0.0%	$53.72	—	COM	404303109
NGS	NATURAL GAS SERVICES GROUP	254,000	$6.114M	0.0%	$21.33	+35.5%	COM	63886Q109
—	TOKAI PHARMACEUTICALS INC	400,000	$6.056M	0.0%	$15.14	—	COM	88907J107
PGR	PROGRESSIVE CORP OHIO	237,874	$6.013M	0.0%	$17.54	+0.8%	COM	743315103
—	ANNALY CAP MGMT INC	561,469	$5.996M	0.0%	$10.75	—	COM	035710409
IWS	ISHARES TR	83,141	$5.82M	0.0%	$72.61	—	RUS MDCP VAL ETF	464287473
NWPX	NORTHWEST PIPE CO	170,000	$5.797M	0.0%	$27.10	+35.7%	COM	667746101
EVTC	EVERTEC INC	259,077	$5.788M	0.0%	$18.64	+9.2%	COM	30040P103
—	HAWAIIAN TELCOM HOLDCO INC	225,000	$5.78M	0.0%	$26.09	—	COM	420031106
—	ENSTAR GROUP LIMITED	42,389	$5.778M	0.0%	$132.97	—	SHS	G3075P101
—	MULTI FINELINE ELECTRONIX IN	616,520	$5.764M	0.0%	$14.81	—	COM	62541B101
—	BIOSPECIFICS TECHNOLOGIES CO	161,650	$5.706M	0.0%	$15.60	—	COM	090931106
—	FIRST DEFIANCE FINL CORP	210,000	$5.672M	0.0%	$22.55	—	COM	32006W106
NTRS	NORTHERN TR CORP	82,746	$5.629M	0.0%	$40.53	+23.0%	COM	665859104
—	SI FINL GROUP INC MD	501,100	$5.607M	0.0%	$11.05	—	COM	78425V104
—	LABORATORY CORP AMER HLDGS	54,884	$5.585M	0.0%	$100.10	—	COM NEW	50540R409
—	CIBER INC	1,616,911	$5.546M	0.0%	$3.40	—	COM	17163B102
—	MAIDEN HOLDINGS LTD	496,740	$5.504M	0.0%	$11.17	—	SHS	G5753U112
—	KCAP FINL INC	655,870	$5.45M	0.0%	$11.09	—	COM	48668E101
APEI	AMERICAN PUBLIC EDUCATION IN	197,800	$5.339M	0.0%	$39.58	-20.4%	COM	02913V103
—	ARGO GROUP INTL HLDGS LTD	105,712	$5.318M	0.0%	$42.39	—	COM	G0464B107
VGIT	VANGUARD SCOTTSDALE FDS	83,054	$5.296M	0.0%	$63.66	—	INT-TERM GOV	92206C706
—	PHI INC	125,800	$5.284M	0.0%	$34.12	—	COM VTG	69336T106
CDVIQ	CAL DIVE INTL INC DEL	5,395,000	$5.233M	0.0%	$1.77	-43.7%	COM	12802T101
LDOS	LEIDOS HLDGS INC	151,755	$5.21M	0.0%	$21.28	+2.3%	COM	525327102
NTAP	NETAPP INC	121,186	$5.206M	0.0%	$26.74	+12.7%	COM	64110D104
CTRN	CITI TRENDS INC	234,935	$5.192M	0.0%	$12.31	+64.6%	COM	17306X102
FR	FIRST INDUSTRIAL REALTY TRUS	306,000	$5.174M	0.0%	$19.31	—	COM	32054K103
VLGEA	VILLAGE SUPER MKT INC	227,000	$5.171M	0.0%	$34.95	-33.9%	CL A NEW	927107409
NWBO	NORTHWEST BIOTHERAPEUTICS IN	1,025,540	$5.158M	0.0%	$3.81	+61.1%	COM PAR $0.001	66737P600
ZEUS	OLYMPIC STEEL INC	250,000	$5.143M	0.0%	$23.20	0.0%	COM	68162K106
—	WHITING PETE CORP NEW	66,289	$5.141M	0.0%	$46.09	—	COM	966387102
—	CARA THERAPEUTICS INC	611,400	$5.13M	0.0%	$18.56	—	COM	140755109
—	OVASCIENCE INC	305,554	$5.072M	0.0%	$9.91	—	COM	69014Q101
—	MAGELLAN PETE CORP	2,377,980	$5.065M	0.0%	$1.03	—	COM	559091301
—	FREDS INC	360,000	$5.04M	0.0%	$15.49	—	CL A	356108100
AMP	AMERIPRISE FINL INC	39,968	$4.931M	0.0%	$59.57	+62.1%	COM	03076C106
—	BLACKSTONE GROUP L P	156,450	$4.925M	0.0%	$21.06	—	COM UNIT LTD	09253U108
—	ZENDESK INC	227,914	$4.921M	0.0%	$17.38	—	COM	98936J101
DVY	ISHARES TR	66,020	$4.876M	0.0%	$76.98	—	SELECT DIVID ETF	464287168
—	CYTRX CORP	1,915,900	$4.866M	0.0%	$3.49	—	COM PAR $.001	232828509
—	HEAT BIOLOGICS INC	763,300	$4.855M	0.0%	$10.72	—	COM	42237K102
—	SEVENTY SEVEN ENERGY INC	204,001	$4.843M	0.0%	$23.74	—	COM	818097107
SHG	SHINHAN FINANCIAL GROUP CO L	105,065	$4.776M	0.0%	$39.35	—	SPN ADR RESTRD	824596100
PRQR	PROQR THRAPEUTICS N V	275,000	$4.727M	0.0%	$16.02	0.0%	SHS EURO	N71542109
FLXS	FLEXSTEEL INDS INC	140,000	$4.722M	0.0%	$16.27	+56.7%	COM	339382103
—	ONCOMED PHARMACEUTICALS INC	249,300	$4.719M	0.0%	$16.97	—	COM	68234X102
—	LPATH INC	1,308,618	$4.606M	0.0%	$4.53	—	COM NEW	548910306
USMV	ISHARES TR	122,000	$4.597M	0.0%	$32.57	—	USA MIN VOL ETF	46429B697
—	CORIUM INTL INC	736,800	$4.524M	0.0%	$7.68	—	COM	21887L107
—	FREESCALE SEMICONDUCTOR LTD	231,000	$4.511M	0.0%	$21.59	—	SHS	G3727Q101
—	LIBERTY MEDIA CORP	8,000,000	$4.41M	0.0%	$0.55	—	DEB 3.500% 1/1	530715AN1
MPC	MARATHON PETE CORP	51,881	$4.393M	0.0%	$27.22	+10.4%	COM	56585A102
SAIA	SAIA INC	88,000	$4.361M	0.0%	$28.44	+67.2%	COM	78709Y105
—	TIFFANY & CO NEW	45,114	$4.345M	0.0%	$72.83	—	COM	886547108
—	TERRAFORM PWR INC	150,000	$4.329M	0.0%	$28.86	—	CL A COM	88104R100
WSFS	WSFS FINL CORP	60,000	$4.297M	0.0%	$16.60	+45.6%	COM	929328102
MAT	MATTEL INC	139,491	$4.275M	0.0%	$41.41	-14.6%	COM	577081102
GPN	GLOBAL PMTS INC	60,600	$4.235M	0.0%	$22.14	+53.3%	COM	37940X102
—	MIDSOUTH BANCORP INC	225,000	$4.208M	0.0%	$15.53	—	COM	598039105
—	SPX CORP	44,475	$4.178M	0.0%	$75.64	—	COM	784635104
SAIC	SCIENCE APPLICATNS INTL CP N	94,412	$4.176M	0.0%	$34.76	+26.6%	COM	808625107
SCVL	SHOE CARNIVAL INC	233,000	$4.15M	0.0%	$11.01	-12.0%	COM	824889109
—	MCGRAW HILL FINL INC	49,126	$4.149M	0.0%	$67.48	—	COM	580645109
—	CELSUS THERAPEUTICS PLC	701,754	$4.126M	0.0%	$5.50	—	SPONSORED ADR NE	15119A202
PH	PARKER HANNIFIN CORP	36,075	$4.118M	0.0%	$75.97	+28.3%	COM	701094104
LNC	LINCOLN NATL CORP IND	76,050	$4.075M	0.0%	$22.50	+58.4%	COM	534187109
—	AQUINOX PHARMACEUTICALS INC	611,495	$4.073M	0.0%	$12.21	—	COM	03842B101
—	FOSTER WHEELER AG	128,796	$4.073M	0.0%	$22.46	—	COM	H27178104
—	NORTHEAST BANCORP	437,000	$4.047M	0.0%	$9.67	—	COM NEW	663904209
POWI	POWER INTEGRATIONS INC	75,000	$4.043M	0.0%	$18.48	+36.3%	COM	739276103
VALE	VALE S A	366,512	$4.035M	0.0%	$13.15	—	ADR	91912E105
—	LUXOTTICA GROUP S P A	77,375	$4.03M	0.0%	$51.45	—	SPONSORED ADR	55068R202
PFIS	PEOPLES FINL SVCS CORP	87,543	$4.026M	0.0%	$32.10	+3.4%	COM	711040105
CNO	CNO FINL GROUP INC	236,780	$4.016M	0.0%	$9.21	+47.6%	COM	12621E103
—	AVALANCHE BIOTECHNOLOGIES IN	116,300	$3.976M	0.0%	$34.19	—	COM	05337G107
FLR	FLUOR CORP NEW	58,551	$3.911M	0.0%	$53.56	+22.6%	COM	343412102
—	CORESITE RLTY CORP	117,920	$3.876M	0.0%	$31.84	—	COM	21870Q105
COR	AMERISOURCEBERGEN CORP	49,964	$3.862M	0.0%	$38.92	+42.6%	COM	03073E105
UNM	UNUM GROUP	112,216	$3.858M	0.0%	$27.85	+26.2%	COM	91529Y106
—	PARKER DRILLING CO	765,000	$3.779M	0.0%	$4.98	—	COM	701081101
—	HATTERAS FINL CORP	210,300	$3.777M	0.0%	$18.85	—	COM	41902R103
IIIN	INSTEEL INDUSTRIES INC	183,523	$3.773M	0.0%	$10.73	+22.8%	COM	45774W108
SENEB	SENECA FOODS CORP NEW	121,500	$3.718M	0.0%	$33.19	-6.7%	CL B	817070105
VMBS	VANGUARD SCOTTSDALE FDS	70,337	$3.698M	0.0%	$51.99	—	MORTG-BACK SEC	92206C771
—	GRIFFIN LD & NURSERIES INC	127,000	$3.645M	0.0%	$28.52	—	CL A	398231100
—	PETSMART INC	51,952	$3.641M	0.0%	$66.99	—	COM	716768106
—	SPDR SERIES TRUST	150,520	$3.612M	0.0%	$22.83	—	NUVN BRCLY MUNI	78464A458
—	ATLANTIC TELE NETWORK INC	66,881	$3.604M	0.0%	$49.66	—	COM NEW	049079205
—	UNILEVER PLC	85,460	$3.581M	0.0%	$41.54	—	SPON ADR NEW	904767704
—	VIPSHOP HLDGS LTD	3,000,000	$3.564M	0.0%	$1.18	—	NOTE 1.500% 3/1	92763WAA1
—	L-3 COMMUNICATIONS HLDGS INC	29,800	$3.545M	0.0%	$91.10	—	COM	502424104
XYL	XYLEM INC	99,704	$3.539M	0.0%	$23.88	+34.6%	COM	98419M100
—	SHAW COMMUNICATIONS INC	143,221	$3.511M	0.0%	$24.01	—	CL B CONV	82028K200
PPG	PPG INDS INC	17,094	$3.363M	0.0%	$59.61	+39.9%	COM	693506107
TDC	TERADATA CORP DEL	79,940	$3.351M	0.0%	$49.55	-13.2%	COM	88076W103
—	SILICONWARE PRECISION INDS L	491,214	$3.35M	0.0%	$6.27	—	SPONSD ADR SPL	827084864
—	PROVIDENCE & WORCESTER RR CO	190,000	$3.323M	0.0%	$15.35	—	COM	743737108
MTB	M & T BK CORP	26,857	$3.311M	0.0%	$75.06	+19.6%	COM	55261F104
SFM	SPROUTS FMRS MKT INC	113,630	$3.303M	0.0%	$37.74	-18.2%	COM	85208M102
—	AMARIN CORP PLC	2,958,552	$3.225M	0.0%	$5.95	—	SPONS ADR NEW	023111206
IWR	ISHARES TR	20,297	$3.214M	0.0%	$149.96	—	RUS MID-CAP ETF	464287499
CSX	CSX CORP	100,019	$3.207M	0.0%	$6.68	+29.2%	COM	126408103
SHW	SHERWIN WILLIAMS CO	14,606	$3.199M	0.0%	$53.34	+19.6%	COM	824348106
—	PENN VA CORP	250,000	$3.178M	0.0%	$16.95	—	COM	707882106
—	AURICO GOLD INC	894,500	$3.124M	0.0%	$4.39	—	COM	05155C105
ALV	AUTOLIV INC	33,952	$3.121M	0.0%	$40.38	+40.1%	COM	052800109
—	BIND THERAPEUTICS INC	361,700	$3.107M	0.0%	$14.89	—	COM	05548N107
—	PLUM CREEK TIMBER CO INC	79,345	$3.095M	0.0%	$46.67	—	COM	729251108
—	TONIX PHARMACEUTICALS HLDG C	449,181	$3.077M	0.0%	$10.41	—	COM NEW	890260201
NEM	NEWMONT MINING CORP	133,423	$3.075M	0.0%	$24.41	-18.6%	COM	651639106
—	AMERICAN CAMPUS CMNTYS INC	81,300	$2.963M	0.0%	$35.98	—	COM	024835100
MERC	MERCER INTL INC	303,030	$2.955M	0.0%	$4.47	+56.0%	COM	588056101
IFF	INTERNATIONAL FLAVORS&FRAGRA	30,638	$2.938M	0.0%	$66.78	+15.6%	COM	459506101
—	RITE AID CORP	595,750	$2.883M	0.0%	$2.95	—	COM	767754104
—	UNILEVER N V	71,671	$2.844M	0.0%	$39.33	—	N Y SHS NEW	904784709
IJR	ISHARES TR	27,147	$2.831M	0.0%	$112.11	—	CORE S&P SCP ETF	464287804
APH	AMPHENOL CORP NEW	28,087	$2.805M	0.0%	$11.02	+2.1%	CL A	032095101
—	GLOBAL INDEMNITY PLC	108,584	$2.74M	0.0%	$23.55	—	SHS	G39319101
CLX	CLOROX CO DEL	28,508	$2.738M	0.0%	$60.00	+9.4%	COM	189054109
HSY	HERSHEY CO	28,377	$2.708M	0.0%	$65.69	+7.5%	COM	427866108
INGR	INGREDION INC	35,336	$2.678M	0.0%	$68.60	+13.3%	COM	457187102
—	PRECISION DRILLING CORP	247,511	$2.673M	0.0%	$8.77	—	COM 2010	74022D308
ISTR	INVESTAR HLDG CORP	200,000	$2.66M	0.0%	$13.94	0.0%	COM	46134L105
—	WELLPOINT INC	22,200	$2.656M	0.0%	$84.73	—	COM	94973V107
—	INTEL CORP	2,040,000	$2.601M	0.0%	$1.25	—	SDCV 2.950%12/1	458140AD2
—	COACH INC	72,862	$2.594M	0.0%	$48.93	—	COM	189754104
—	CLIFFS NAT RES INC	249,450	$2.589M	0.0%	$16.35	—	COM	18683K101
—	BUCKEYE PARTNERS L P	32,431	$2.583M	0.0%	$79.38	—	UNIT LTD PARTN	118230101
RF	REGIONS FINL CORP NEW	253,600	$2.546M	0.0%	$7.00	-1.3%	COM	7591EP100
DXYN	DIXIE GROUP INC	292,350	$2.535M	0.0%	$7.05	+27.5%	CL A	255519100
CME	CME GROUP INC	31,582	$2.526M	0.0%	$39.16	+22.3%	COM	12572Q105
SMBC	SOUTHERN MO BANCORP INC	70,000	$2.511M	0.0%	$10.18	+42.4%	COM	843380106
—	CAPE BANCORP INC	264,663	$2.496M	0.0%	$9.50	—	COM	139209100
WRB	BERKLEY W R CORP	51,808	$2.476M	0.0%	$9.58	+11.6%	COM	084423102
PFG	PRINCIPAL FINL GROUP INC	47,100	$2.471M	0.0%	$30.95	+11.8%	COM	74251V102
IJS	ISHARES TR	23,007	$2.468M	0.0%	$115.47	—	SP SMCP600VL ETF	464287879
—	REYNOLDS AMERICAN INC	41,700	$2.46M	0.0%	$49.99	—	COM	761713106
VEA	VANGUARD TAX MANAGED INTL FD	60,855	$2.419M	0.0%	$42.37	—	FTSE DEV MKT ETF	921943858
OC	OWENS CORNING NEW	76,100	$2.416M	0.0%	$40.72	-13.3%	COM	690742101
IDXX	IDEXX LABS INC	20,000	$2.357M	0.0%	$63.22	0.0%	COM	45168D104
IWF	ISHARES TR	25,541	$2.34M	0.0%	$90.94	—	RUS 1000 GRW ETF	464287614
—	TOTAL SYS SVCS INC	75,500	$2.337M	0.0%	$24.75	—	COM	891906109
GS	GOLDMAN SACHS GROUP INC	12,688	$2.329M	0.0%	$126.73	+10.9%	COM	38141G104
—	REGENCY ENERGY PARTNERS L P	71,405	$2.329M	0.0%	$27.16	—	COM UNITS L P	75885Y107
IJH	ISHARES TR	16,890	$2.31M	0.0%	$142.91	—	CORE S&P MCP ETF	464287507
EPAM	EPAM SYS INC	52,587	$2.303M	0.0%	$37.81	+4.8%	COM	29414B104
—	KKR & CO L P DEL	102,695	$2.29M	0.0%	$19.94	—	COM UNITS	48248M102
RJF	RAYMOND JAMES FINANCIAL INC	42,400	$2.272M	0.0%	$26.50	+11.8%	COM	754730109
—	LIFE TIME FITNESS INC	44,581	$2.249M	0.0%	$50.45	—	COM	53217R207
SYY	SYSCO CORP	59,208	$2.247M	0.0%	$24.40	+13.0%	COM	871829107
GFF	GRIFFON CORP	194,283	$2.213M	0.0%	$8.04	+5.0%	COM	398433102
—	KELLOGG CO	35,636	$2.195M	0.0%	$38.86	+4.3%	COM	487836108
CF	CF INDS HLDGS INC	7,800	$2.178M	0.0%	$30.36	+22.0%	COM	125269100
KLAC	KLA-TENCOR CORP	27,419	$2.16M	0.0%	$37.99	+28.0%	COM	482480100
SJM	SMUCKER J M CO	21,797	$2.158M	0.0%	$70.84	+3.7%	COM NEW	832696405
—	LIBERTY GLOBAL PLC	52,440	$2.151M	0.0%	$40.97	—	SHS CL C	G5480U120
CAE	CAE INC	175,696	$2.131M	0.0%	$9.44	+22.2%	COM	124765108
CDNS	CADENCE DESIGN SYSTEM INC	121,000	$2.082M	0.0%	$13.54	+28.2%	COM	127387108
—	TORCHMARK CORP	39,700	$2.079M	0.0%	$61.15	—	COM	891027104
ET	ENERGY TRANSFER EQUITY L P	33,379	$2.06M	0.0%	$58.88	—	COM UT LTD PTN	29273V100
EPP	ISHARES	44,523	$2.051M	0.0%	$43.96	—	MSCI PAC JP ETF	464286665
—	KIMBALL INTL INC	134,300	$2.021M	0.0%	$10.34	—	CL B	494274103
—	BURGER KING WORLDWIDE INC	67,831	$2.012M	0.0%	$27.79	—	COM	121220107
—	CONTINENTAL MATLS CORP	129,700	$1.984M	0.0%	$15.12	—	COM PAR $0.25	211615307
—	CITRIX SYS INC	27,779	$1.982M	0.0%	$59.60	—	COM	177376100
PAA	PLAINS ALL AMERN PIPELINE L	33,531	$1.974M	0.0%	$55.88	—	UNIT LTD PARTN	726503105
UNFI	UNITED NAT FOODS INC	31,807	$1.955M	0.0%	$51.91	+21.0%	COM	911163103
—	COBRA ELECTRS CORP	454,100	$1.944M	0.0%	$3.00	—	COM	191042100
BUD	ANHEUSER BUSCH INBEV SA/NV	17,399	$1.929M	0.0%	$96.78	—	SPONSORED ADR	03524A108
KGC	KINROSS GOLD CORP	569,440	$1.892M	0.0%	$5.79	-32.2%	COM NO PAR	496902404
SAFT	SAFETY INS GROUP INC	35,000	$1.887M	0.0%	$50.29	+5.4%	COM	78648T100
MSCI	MSCI INC	39,883	$1.875M	0.0%	$37.89	+7.6%	COM	55354G100
—	ANTHERA PHARMACEUTICALS INC	963,912	$1.851M	0.0%	$3.81	—	COM NEW	03674U201
—	BP PRUDHOE BAY RTY TR	19,590	$1.846M	0.0%	$96.26	—	UNIT BEN INT	055630107
FLL	FULL HOUSE RESORTS INC	1,600,000	$1.84M	0.0%	$2.68	-55.8%	COM	359678109
AWI	ARMSTRONG WORLD INDS INC NEW	32,814	$1.838M	0.0%	$51.87	0.0%	COM	04247X102
DG	DOLLAR GEN CORP NEW	30,057	$1.837M	0.0%	$46.28	+12.5%	COM	256677105
HWC	HANCOCK HLDG CO	56,974	$1.826M	0.0%	$28.58	+16.8%	COM	410120109
—	CREE INC	44,230	$1.811M	0.0%	$62.21	—	COM	225447101
—	WILLIS GROUP HOLDINGS PUBLIC	43,662	$1.808M	0.0%	$43.90	—	SHS	G96666105
ABR	ARBOR RLTY TR INC	257,700	$1.737M	0.0%	$6.28	—	COM	038923108
IWN	ISHARES TR	18,524	$1.733M	0.0%	$98.15	—	RUS 2000 VAL ETF	464287630
IVZ	INVESCO LTD	43,895	$1.733M	0.0%	$18.88	+27.1%	SHS	G491BT108
—	RESTORATION HARDWARE HLDGS I	21,784	$1.733M	0.0%	$79.55	—	COM	761283100
ALSN	ALLISON TRANSMISSION HLDGS I	60,686	$1.729M	0.0%	$24.06	+4.2%	COM	01973R101
—	MACQUARIE INFRASTR CO LLC	25,140	$1.677M	0.0%	$62.96	—	MEMBERSHIP INT	55608B105
SCI	SERVICE CORP INTL	79,291	$1.676M	0.0%	$17.02	+25.3%	COM	817565104
—	SOTHEBYS	46,885	$1.674M	0.0%	$41.85	—	COM	835898107
—	EL PASO PIPELINE PARTNERS L	41,436	$1.664M	0.0%	$42.27	—	COM UNIT LPI	283702108
GT	GOODYEAR TIRE & RUBR CO	72,480	$1.637M	0.0%	$26.11	-1.7%	COM	382550101
LEA	LEAR CORP	18,856	$1.629M	0.0%	$67.38	+17.8%	COM NEW	521865204
MDY	SPDR S&P MIDCAP 400 ETF TR	6,430	$1.603M	0.0%	$219.18	—	UTSER1 S&PDCRP	78467Y107
KTCC	KEY TRONICS CORP	150,957	$1.596M	0.0%	$10.57	+0.3%	COM	493144109
—	HUDSON CITY BANCORP	164,000	$1.594M	0.0%	$9.13	—	COM	443683107
FBIN	FORTUNE BRANDS HOME & SEC IN	38,687	$1.591M	0.0%	$27.93	+6.6%	COM	34964C106
—	RITE AID CORP	808,000	$1.571M	0.0%	$2.73	—	NOTE 8.500% 5/1	767754BU7
FISV	FISERV INC	24,200	$1.564M	0.0%	$24.24	+30.4%	COM	337738108
—	TARGACEPT INC	613,234	$1.551M	0.0%	$4.55	—	COM	87611R306
—	TARGA RESOURCES PARTNERS LP	20,814	$1.506M	0.0%	$51.56	—	COM UNIT	87611X105
—	HALCON RES CORP	380,143	$1.505M	0.0%	$3.96	—	COM NEW	40537Q209
BND	VANGUARD BD INDEX FD INC	18,298	$1.499M	0.0%	$81.58	—	TOTAL BND MRKT	921937835
—	ULTRA PETROLEUM CORP	64,132	$1.492M	0.0%	$25.98	—	COM	903914109
PHG	KONINKLIJKE PHILIPS N V	46,695	$1.481M	0.0%	$27.98	—	NY REG SH NEW	500472303
PBA	PEMBINA PIPELINE CORP	35,080	$1.478M	0.0%	$16.71	+45.6%	COM	706327103
—	ITT CORP NEW	32,500	$1.461M	0.0%	$29.39	—	COM NEW	450911201
—	OLD LINE BANCSHARES INC	94,145	$1.457M	0.0%	$13.19	—	COM	67984M100
HAS	HASBRO INC	26,014	$1.431M	0.0%	$30.28	+20.0%	COM	418056107
—	ECOLOGY & ENVIRONMENT INC	144,000	$1.41M	0.0%	$10.50	—	CL A	278878103
—	VERSAR INC	420,000	$1.357M	0.0%	$3.24	—	COM	925297103
FSTR	FOSTER L B CO	28,500	$1.309M	0.0%	$45.30	+10.7%	COM	350060109
FAS	DIREXION SHS ETF TR	12,600	$1.294M	0.0%	$99.92	—	DLY FIN BULL NEW	25459Y694
—	MAGELLAN MIDSTREAM PRTNRS LP	15,036	$1.266M	0.0%	$58.33	—	COM UNIT RP LP	559080106
—	ATLAS PIPELINE PARTNERS LP	34,700	$1.265M	0.0%	$37.09	—	UNIT L P INT	049392103
—	CAESARS ENTMT CORP	100,000	$1.258M	0.0%	$15.10	—	Call	127686103
—	HALLMARK FINL SVCS INC EC	120,000	$1.237M	0.0%	$9.14	—	COM NEW	40624Q203
—	EXELIS INC	73,400	$1.214M	0.0%	$13.79	—	COM	30162A108
LNG	CHENIERE ENERGY INC	15,072	$1.206M	0.0%	$51.97	+46.7%	COM NEW	16411R208
—	PANERA BREAD CO	7,202	$1.172M	0.0%	$185.82	—	CL A	69840W108
—	OMNICARE INC	18,500	$1.152M	0.0%	$60.48	—	COM	681904108
CZWI	CITIZENS CMNTY BANCORP INC M	128,700	$1.144M	0.0%	$5.74	+24.8%	COM	174903104
FDS	FACTSET RESH SYS INC	9,400	$1.142M	0.0%	$83.78	+30.9%	COM	303075105
—	CYBERARK SOFTWARE LTD	35,200	$1.127M	0.0%	$32.02	—	SHS	M2682V108
—	BARD C R INC	7,806	$1.114M	0.0%	$108.63	—	COM	067383109
—	NUANCE COMMUNICATIONS INC	71,699	$1.105M	0.0%	$18.38	—	COM	67020Y100
—	CLEARBRIDGE ENERGY MLP FD IN	39,600	$1.104M	0.0%	$28.16	—	COM	184692101
GNW	GENWORTH FINL INC	83,550	$1.094M	0.0%	$10.41	+38.9%	COM CL A	37247D106
STZ	CONSTELLATION BRANDS INC	12,475	$1.087M	0.0%	$43.15	+72.5%	CL A	21036P108
—	QEP RES INC	34,710	$1.068M	0.0%	$27.78	—	COM	74733V100
—	LIFEPOINT HOSPITALS INC	15,400	$1.066M	0.0%	$50.14	—	COM	53219L109
BIP	BROOKFIELD INFRAST PARTNERS	26,300	$999K	0.0%	$36.50	—	LP INT UNIT	G16252101
TNA	DIREXION SHS ETF TR	15,600	$989K	0.0%	$81.22	—	DLY SMCAP BULL3X	25459W847
FMC	F M C CORP	17,100	$978K	0.0%	$40.72	+8.9%	COM NEW	302491303
DSGX	DESCARTES SYS GROUP INC	68,700	$946K	0.0%	$10.34	+35.7%	COM	249906108
BEP	BROOKFIELD RENEWABLE ENRGY P	31,000	$945K	0.0%	$29.58	—	PARTNERSHIP UNIT	G16258108
EG	EVEREST RE GROUP LTD	5,588	$905K	0.0%	$99.45	+28.0%	COM	G3223R108
BALL	BALL CORP	13,965	$884K	0.0%	$19.77	+43.6%	COM	058498106
—	DSW INC	29,300	$882K	0.0%	$30.10	—	CL A	23334L102
—	FIRST TR HIGH INCOME L/S FD	50,594	$865K	0.0%	$17.60	—	COM	33738E109
HP	HELMERICH & PAYNE INC	8,751	$856K	0.0%	$65.10	+63.2%	COM	423452101
WIT	WIPRO LTD	69,701	$848K	0.0%	$7.28	—	SPON ADR 1 SH	97651M109
—	POWERSHARES ETF TRUST	28,525	$838K	0.0%	$25.31	—	CLEANTECH PORT	73935X278
IWV	ISHARES TR	7,174	$838K	0.0%	$117.79	—	RUSSELL 3000 ETF	464287689
—	CONCUR TECHNOLOGIES INC	6,580	$834K	0.0%	$89.60	—	COM	206708109
—	WILLIAMS PARTNERS L P	15,317	$813K	0.0%	$51.60	—	COM UNIT L P	96950F104
—	NORTH AMERN PALLADIUM LTD	4,160,000	$807K	0.0%	$0.99	—	COM	656912102
EZU	ISHARES	20,721	$798K	0.0%	$33.76	—	EMU ETF	464286608
—	TCP INTL HLDGS LTD	104,650	$797K	0.0%	$7.62	—	COM	H84689100
—	ONEOK PARTNERS LP	13,860	$776K	0.0%	$49.50	—	UNIT LTD PARTN	68268N103
—	CDK GLOBAL INC	25,000	$765K	0.0%	$30.60	—	COM	12508E101
—	HUBBELL INC	6,302	$760K	0.0%	$99.00	—	CL B	443510201
TER	TERADYNE INC	38,300	$743K	0.0%	$17.16	+5.8%	COM	880770102
MD	MEDNAX INC	13,500	$740K	0.0%	$58.15	-2.4%	COM	58502B106
ORLY	O REILLY AUTOMOTIVE INC NEW	4,833	$727K	0.0%	$7.61	+34.1%	COM	67103H107
KFS	KINGSWAY FINL SVCS INC	115,676	$727K	0.0%	$3.56	+79.0%	COM NEW	496904202
—	PETROCHINA CO LTD	5,517	$709K	0.0%	$110.68	—	SPONSORED ADR	71646E100
—	VANGUARD NAT RES LLC	25,500	$700K	0.0%	$27.91	—	COM UNIT	92205F106
VOO	VANGUARD INDEX FDS	3,815	$689K	0.0%	$174.67	—	S&P 500 ETF SHS	922908363
—	VERIFONE SYS INC	20,032	$689K	0.0%	$34.39	—	COM	92342Y109
—	ITC HLDGS CORP	19,104	$681K	0.0%	$36.39	—	COM	465685105
NFG	NATIONAL FUEL GAS CO N J	9,699	$679K	0.0%	$62.69	+16.9%	COM	636180101
DTD	WISDOMTREE TR	9,490	$678K	0.0%	$61.06	—	TOTAL DIVID FD	97717W109
—	TATA MTRS LTD	15,344	$671K	0.0%	$39.04	—	SPONSORED ADR	876568502
—	REALOGY HLDGS CORP	18,000	$670K	0.0%	$37.72	—	COM	75605Y106
—	SUNOCO LOGISTICS PRTNRS L P	13,700	$661K	0.0%	$57.35	—	COM UNITS	86764L108
WAB	WABTEC CORP	8,100	$656K	0.0%	$49.76	+55.8%	COM	929740108
MAN	MANPOWERGROUP INC	9,332	$654K	0.0%	$55.02	+42.1%	COM	56418H100
OLED	UNIVERSAL DISPLAY CORP	20,000	$653K	0.0%	$31.26	0.0%	COM	91347P105
SPXL	DIREXION SHS ETF TR	8,400	$652K	0.0%	$41.31	—	DRX S&P500BULL	25459W862
SDY	SPDR SERIES TRUST	8,650	$648K	0.0%	$70.26	—	S&P DIVID ETF	78464A763
CAG	CONAGRA FOODS INC	19,550	$646K	0.0%	$16.67	+0.4%	COM	205887102
—	POWERSHARES QQQ TRUST	6,495	$642K	0.0%	$75.91	—	UNIT SER 1	73935A104
TECL	DIREXION SHS ETF TR	5,000	$631K	0.0%	$112.40	—	DLY TECH BULL 3X	25459W102
—	ESTERLINE TECHNOLOGIES CORP	5,596	$623K	0.0%	$72.37	—	COM	297425100
—	DR PEPPER SNAPPLE GROUP INC	9,186	$591K	0.0%	$45.93	—	COM	26138E109
NYT	NEW YORK TIMES CO	52,500	$589K	0.0%	$8.72	+32.6%	CL A	650111107
—	WESTERN GAS EQUITY PARTNERS	9,613	$586K	0.0%	$55.70	—	COMUNT LTD PT	95825R103
EOG	EOG RES INC	5,871	$581K	0.0%	$70.23	+13.0%	COM	26875P101
NJR	NEW JERSEY RES	11,275	$570K	0.0%	$16.35	+10.4%	COM	646025106
—	BROOKFIELD PPTY PARTNERS L P	26,600	$560K	0.0%	$18.71	—	UNIT LTD PARTN	G16249107
GGG	GRACO INC	7,666	$559K	0.0%	$16.98	+27.6%	COM	384109104
—	COVANTA HLDG CORP	26,100	$554K	0.0%	$20.04	—	COM	22282E102
—	VIACOM INC NEW	7,200	$554K	0.0%	$73.98	—	CL A	92553P102
—	QLT INC	119,942	$547K	0.0%	$4.47	—	COM	746927102
—	CON-WAY INC	11,475	$545K	0.0%	$38.97	—	COM	205944101
IVW	ISHARES TR	5,038	$538K	0.0%	$105.17	—	S&P 500 GRWT ETF	464287309
—	P & F INDS INC	65,200	$534K	0.0%	$8.08	—	CL A NEW	692830508
—	CONTINENTAL RESOURCES INC	8,000	$532K	0.0%	$76.25	—	COM	212015101
RCKY	ROCKY BRANDS INC	37,000	$521K	0.0%	$14.54	+0.8%	COM	774515100
—	MRC GLOBAL INC	22,300	$520K	0.0%	$27.79	—	COM	55345K103
TRGP	TARGA RES CORP	3,800	$517K	0.0%	$70.75	+13.3%	COM	87612G101
ATO	ATMOS ENERGY CORP	10,790	$515K	0.0%	$36.14	+4.7%	COM	049560105
BR	BROADRIDGE FINL SOLUTIONS IN	12,220	$509K	0.0%	$23.09	+46.8%	COM	11133T103
JBTM	JOHN BEAN TECHNOLOGIES CORP	18,000	$506K	0.0%	$19.65	+38.6%	COM	477839104
AZO	AUTOZONE INC	985	$502K	0.0%	$448.75	+17.4%	COM	053332102
SLV	ISHARES SILVER TRUST	30,670	$501K	0.0%	$18.96	—	ISHARES	46428Q109
—	PATTERN ENERGY GROUP INC	16,170	$500K	0.0%	$32.42	—	CL A	70338P100
GAP	GAP INC DEL	12,000	$500K	0.0%	$26.00	+10.4%	COM	364760108
EWZ	ISHARES	11,251	$489K	0.0%	$47.04	—	MSCI BRZ CAP ETF	464286400
—	POWERSHARES GLOBAL ETF TRUST	21,400	$487K	0.0%	$18.83	—	GBL WTR PORT	73936T623
L	LOEWS CORP	11,691	$487K	0.0%	$42.08	-3.3%	COM	540424108
XLV	SELECT SECTOR SPDR TR	7,619	$487K	0.0%	$47.95	—	SBI HEALTHCARE	81369Y209
—	REED ELSEVIER P L C	7,500	$483K	0.0%	$61.47	—	SPONS ADR NEW	758205207
IWD	ISHARES TR	4,808	$481K	0.0%	$101.35	—	RUS 1000 VAL ETF	464287598
—	JUMEI INTL HLDG LTD	20,000	$470K	0.0%	$23.50	—	SPONSORED ADR	48138L107
—	AMERICA MOVIL SAB DE CV	18,550	$467K	0.0%	$21.75	—	SPON ADR L SHS	02364W105
—	BOARDWALK PIPELINE PARTNERS	24,750	$463K	0.0%	$30.21	—	UT LTD PARTNER	096627104
AGG	ISHARES TR	4,225	$461K	0.0%	$109.35	—	CORE US AGGBD ET	464287226
CFR	CULLEN FROST BANKERS INC	6,000	$459K	0.0%	$43.57	+28.9%	COM	229899109
—	ENERGIZER HLDGS INC	3,713	$457K	0.0%	$100.61	—	COM	29266R108
NDSN	NORDSON CORP	6,000	$456K	0.0%	$60.57	+14.4%	COM	655663102
FITB	FIFTH THIRD BANCORP	22,140	$443K	0.0%	$13.12	+6.2%	COM	316773100
XBI	SPDR SERIES TRUST	2,800	$437K	0.0%	$104.41	—	S&P BIOTECH	78464A870
—	SK TELECOM LTD	14,353	$436K	0.0%	$20.66	—	SPONSORED ADR	78440P108
—	IRON MTN INC	12,615	$412K	0.0%	$32.66	—	COM	462846106
NWL	NEWELL RUBBERMAID INC	11,600	$399K	0.0%	$19.93	+7.7%	COM	651229106
XLP	SELECT SECTOR SPDR TR	8,820	$398K	0.0%	$39.69	—	SBI CONS STPLS	81369Y308
—	CRESTWOOD MIDSTREAM PARTNERS	17,400	$394K	0.0%	$22.07	—	UNIT LTD PARTNER	226378107
HAIN	HAIN CELESTIAL GROUP INC	3,800	$389K	0.0%	$33.74	+37.9%	COM	405217100
URBN	URBAN OUTFITTERS INC	10,298	$378K	0.0%	$39.75	-7.5%	COM	917047102
—	ENERGY TRANSFER PRTNRS L P	5,862	$375K	0.0%	$51.83	—	UNIT LTD PARTN	29273R109
CYH	COMMUNITY HEALTH SYS INC NEW	6,800	$373K	0.0%	$34.35	+21.0%	COM	203668108
RVTY	PERKINELMER INC	8,529	$372K	0.0%	$34.30	+27.7%	COM	714046109
BOH	BANK HAWAII CORP	6,550	$372K	0.0%	$31.53	+22.6%	COM	062540109
CPB	CAMPBELL SOUP CO	8,630	$369K	0.0%	$30.55	+0.8%	COM	134429109
—	SCANA CORP NEW	7,399	$367K	0.0%	$49.05	—	COM	80589M102
SIG	SIGNET JEWELERS LIMITED	3,211	$366K	0.0%	$79.04	+13.6%	SHS	G81276100
DRN	DIREXION SHS ETF TR	6,800	$366K	0.0%	$44.56	—	DLY R/E BULL3X	25459W755
—	SOUTH JERSEY INDS INC	6,702	$358K	0.0%	$56.53	—	COM	838518108
PAC	GPO AEROPORTUARIO DEL PAC SA	5,255	$354K	0.0%	$67.47	—	SPON ADR B	400506101
—	TEMPLETON DRAGON FD INC	13,507	$348K	0.0%	$25.10	—	COM	88018T101
ASR	GRUPO AEROPORTUARIO DEL SURE	2,696	$346K	0.0%	$124.61	—	SPON ADR SER B	40051E202
XLK	SELECT SECTOR SPDR TR	8,605	$344K	0.0%	$36.95	—	TECHNOLOGY	81369Y803
ALEX	ALEXANDER & BALDWIN INC NEW	9,546	$343K	0.0%	$39.77	—	COM	014491104
XRT	SPDR SERIES TRUST	4,000	$342K	0.0%	$76.50	—	S&P RETAIL ETF	78464A714
—	LIBERTY GLOBAL PLC	8,000	$341K	0.0%	$73.60	—	SHS CL B	G5480U112
—	ISHARES TR	19,779	$341K	0.0%	$17.24	—	MSCI RUSSIA CAP	46429B705
—	WESTFIELD FINANCIAL INC NEW	48,140	$340K	0.0%	$7.00	—	COM	96008P104
WSM	WILLIAMS SONOMA INC	5,036	$335K	0.0%	$21.73	+22.2%	COM	969904101
UGP	ULTRAPAR PARTICIPACOES S A	15,728	$332K	0.0%	$22.88	—	SP ADR REP COM	90400P101
—	AMERICAN CAPITAL AGENCY CORP	15,540	$331K	0.0%	$22.35	—	COM	02503X105
—	EASTMAN KODAK CO	43,778	$329K	0.0%	$9.21	—	-W EXP 09/03/201	277461133
TDS	TELEPHONE & DATA SYS INC	13,463	$323K	0.0%	$23.19	+9.4%	COM NEW	879433829
URE	PROSHARES TR	3,700	$314K	0.0%	$74.32	—	ULT R/EST NEW	74347X625
—	SCRIPPS NETWORKS INTERACT IN	3,935	$307K	0.0%	$77.73	—	CL A COM	811065101
AKAM	AKAMAI TECHNOLOGIES INC	5,088	$304K	0.0%	$44.62	+34.7%	COM	00971T101
—	LINN ENERGY LLC	10,000	$301K	0.0%	$33.17	—	UNIT LTD LIAB	536020100
PBI	PITNEY BOWES INC	12,000	$300K	0.0%	$15.37	+74.0%	COM	724479100
IWB	ISHARES TR	2,735	$300K	0.0%	$89.28	—	RUS 1000 ETF	464287622
DRI	DARDEN RESTAURANTS INC	5,630	$290K	0.0%	$31.32	-3.3%	COM	237194105
—	CENTRAL GOLDTRUST	6,963	$288K	0.0%	$44.09	—	TR UNIT	153546106
—	CTRIP COM INTL LTD	5,025	$285K	0.0%	$56.72	—	AMERICAN DEP SHS	22943F100
—	EASTMAN KODAK CO	43,778	$285K	0.0%	$8.79	—	-W EXP 09/03/201	277461141
XHB	SPDR SERIES TRUST	9,300	$275K	0.0%	$29.42	—	S&P HOMEBUILD	78464A888
HMC	HONDA MOTOR LTD	7,790	$267K	0.0%	$37.26	—	AMERN SHS	438128308
—	MARKET VECTORS ETF TR	5,000	$264K	0.0%	$51.78	—	AGRIBUS ETF	57060U605
MLCO	MELCO CROWN ENTMT LTD	10,016	$263K	0.0%	$23.16	—	ADR	585464100
—	MADISON SQUARE GARDEN CO	3,943	$261K	0.0%	$56.81	—	CL A	55826P100
—	CELESTICA INC	25,700	$261K	0.0%	$10.93	—	SUB VTG SHS	15101Q108
HEDJ	WISDOMTREE TR	4,500	$260K	0.0%	$57.78	—	EUROPE HEDGED EQ	97717X701
—	BARCLAYS BANK PLC	10,000	$260K	0.0%	$25.80	—	ADR PFD SR 5	06739H362
—	ACCESS MIDSTREAM PARTNERS L	4,045	$257K	0.0%	$57.54	—	UNIT	00434L109
AES	AES CORP	17,966	$255K	0.0%	$9.34	+5.6%	COM	00130H105
MHK	MOHAWK INDS INC	1,895	$255K	0.0%	$135.29	+1.6%	COM	608190104
IEMG	ISHARES INC	4,990	$250K	0.0%	$50.10	—	CORE MSCI EMKT	46434G103
—	CABLEVISION SYS CORP	14,250	$250K	0.0%	$16.86	—	CL A NY CABLVS	12686C109
ESP	ESPEY MFG & ELECTRS CORP	12,136	$244K	0.0%	$15.71	+2.7%	COM	296650104
PKG	PACKAGING CORP AMER	3,750	$239K	0.0%	$32.81	+45.9%	COM	695156109
—	FIFTH STREET FINANCE CORP	25,900	$238K	0.0%	$9.35	—	COM	31678A103
—	COMPRESSCO PARTNERS L P	9,804	$237K	0.0%	$24.17	—	COM UNIT	20467A101
—	TEMPLETON EMERG MKTS INCOME	18,532	$236K	0.0%	$14.89	—	COM	880192109
—	CRANE CO	3,724	$235K	0.0%	$71.16	—	COM	224399105
GATX	GATX CORP	4,000	$233K	0.0%	$45.51	+8.4%	COM	361448103
GRMN	GARMIN LTD	4,468	$232K	0.0%	$27.24	+44.7%	SHS	H2906T109
—	TIME INC NEW	9,705	$227K	0.0%	$24.24	—	COM	887228104
EFG	ISHARES	3,301	$225K	0.0%	$72.40	—	EAFE GRWTH ETF	464288885
OKE	ONEOK INC NEW	3,400	$223K	0.0%	$19.74	+69.2%	COM	682680103
VLY	VALLEY NATL BANCORP	22,981	$223K	0.0%	$10.02	-1.7%	COM	919794107
ROL	ROLLINS INC	7,400	$217K	0.0%	$7.45	+0.9%	COM	775711104
—	ENBRIDGE ENERGY PARTNERS L P	5,457	$212K	0.0%	$37.02	—	COM	29250R106
VIG	VANGUARD SPECIALIZED PORTFOL	2,700	$208K	0.0%	$77.04	—	DIV APP ETF	921908844
—	ALPS ETF TR	10,800	$207K	0.0%	$19.17	—	ALERIAN MLP	00162Q866
EWY	ISHARES	3,400	$206K	0.0%	$65.00	—	MSCI STH KOR ETF	464286772
—	ENLINK MIDSTREAM LLC	4,950	$205K	0.0%	$41.41	—	COM UNIT REP LTD	29336T100
—	KINDER MORGAN MANAGEMENT LLC	2,182	$205K	0.0%	$93.95	—	SHS	49455U100
—	ENERSIS S A	12,926	$204K	0.0%	$15.78	—	SPONSORED ADR	29274F104
—	TYCO INTERNATIONAL LTD	4,520	$201K	0.0%	$45.55	—	SHS	H89128104
—	WPX ENERGY INC	8,333	$200K	0.0%	$18.93	—	COM	98212B103
GFI	GOLD FIELDS LTD NEW	51,000	$199K	0.0%	$4.25	—	SPONSORED ADR	38059T106
JBLU	JETBLUE AIRWAYS CORP	18,337	$195K	0.0%	$6.54	+74.5%	COM	477143101
—	FRONTIER COMMUNICATIONS CORP	28,266	$184K	0.0%	$4.05	—	COM	35906A108
—	ISHARES GOLD TRUST	15,650	$183K	0.0%	$11.98	—	ISHARES	464285105
OPK	OPKO HEALTH INC	21,400	$182K	0.0%	$7.25	+21.2%	COM	68375N103
—	ZAIS FINL CORP	10,000	$173K	0.0%	$17.30	—	COM	98886K108
—	BLACKROCK MUNIYIELD NY QLTY	11,733	$150K	0.0%	$13.55	—	COM	09255E102
—	TEMPLETON RUS AND EAST EUR F	11,143	$140K	0.0%	$13.73	—	COM	88022F105
—	TRISTATE CAP HLDGS INC	13,337	$121K	0.0%	$14.10	—	COM	89678F100
—	ISHARES	10,000	$118K	0.0%	$11.80	—	MRG RL ES CP ETF	464288539
CIG	COMPANHIA ENERGETICA DE MINA	16,902	$105K	0.0%	$7.47	—	SP ADR N-V PFD	204409601
WY	WEYERHAEUSER CO	1,952	$62,000	0.0%	$19.29	+9.1%	COM	962166104
TKR	TIMKEN CO	1,325	$56,000	0.0%	$42.84	+7.4%	COM	887389104
MTUS	TIMKENSTEEL CORP	662	$31,000	0.0%	$45.14	0.0%	COM	887399103
—	MOLYCORP INC DEL	15,088	$18,000	0.0%	$6.09	—	COM	608753109
—	AVALON RARE METALS INC	22,600	$8,000	0.0%	$0.49	—	COM	053470100
—	QUEST RARE MINERALS LTD	17,700	$3,000	0.0%	$0.45	—	COM	74836T101