CIK: 0000312348 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $28,039,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEL CORP CVT | 37,247,981 | $1,041,664 | 3.7% | $27.97 | — | CV BND | 458140AF7 |
| — | FORD MOTOR COMPANY CVT | 55,156,302 | $893,545 | 3.2% | $16.20 | — | CV BND | 345370CN8 |
| INTC | INTEL CORP | 35,880,336 | $869,022 | 3.1% | $17.18 | 0.0% | COMMON | 458140100 |
| GLW | CORNING INC | 54,296,100 | $772,634 | 2.8% | $10.49 | 0.0% | COMMON | 219350105 |
| BMY | BRISTOL MYERS SQUIBB | 14,819,639 | $662,290 | 2.4% | $28.67 | 0.0% | COMMON | 110122108 |
| — | GENERAL MOTORS CVT PFD 4.75% 12/1/13 | 16,789,454 | $640,408 | 2.3% | $38.14 | — | CV PFD | 37045V209 |
| MSFT | MICROSOFT CORP | 14,627,549 | $505,089 | 1.8% | $26.70 | 0.0% | COMMON | 594918104 |
| PPG | PPG INDS | 3,250,403 | $475,892 | 1.7% | $59.61 | 0.0% | COMMON | 693506107 |
| — | OLD REPUBLIC INTL CORP CVT | 26,525,167 | $462,971 | 1.7% | $17.45 | — | CV BND | 680223AH7 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 4,693,960 | $404,056 | 1.4% | $86.08 | — | COMMON | 91911K102 |
| — | MICRON TECHNOLOGY INC | 22,572,115 | $332,910 | 1.2% | $14.75 | — | CV BND | 595112AR4 |
| — | INTEL CORP CVT | 10,015,925 | $318,314 | 1.1% | $31.78 | — | CV BND | 458140AD2 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,983,319 | $318,148 | 1.1% | $73.64 | 0.0% | COMMON | 92532F100 |
| — | CIENA CORP CVT | 8,515,182 | $312,229 | 1.1% | $36.67 | — | CV BND | 171779AE1 |
| TELFY | TELEFONICA DE ESPANA ADR | 23,796,756 | $304,837 | 1.1% | $12.81 | — | ADR | 879382208 |
| — | GOOGLE INC-CL A | 247,867 | $218,215 | 0.8% | $880.37 | — | COMMON | 38259P508 |
| — | CHESAPEAKE ENERGY CORP CVT | 4,550,458 | $218,150 | 0.8% | $47.94 | — | CV BND | 165167BZ9 |
| SPY | S & P 500 ETF TRUST | 1,328,000 | $213,037 | 0.8% | $160.50 | — | Put | 78462F103 |
| CVX | CHEVRON CORP | 1,738,097 | $205,687 | 0.7% | $71.30 | 0.0% | COMMON | 166764100 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,208,737 | $204,717 | 0.7% | $63.80 | — | ADR | 780259206 |
| JPM | JP MORGAN CHASE & CO | 3,768,878 | $198,959 | 0.7% | $36.24 | 0.0% | COMMON | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 7,760,934 | $188,669 | 0.7% | $15.24 | 0.0% | COMMON | 17275R102 |
| LOW | LOWES COS | 4,535,479 | $185,501 | 0.7% | $32.16 | 0.0% | COMMON | 548661107 |
| — | TRINITY INDUSTRIES INC CVT | 3,090,544 | $184,735 | 0.7% | $59.77 | — | CV BND | 896522AF6 |
| WFC | WELLS FARGO COMPANY | 4,299,449 | $177,438 | 0.6% | $27.36 | 0.0% | COMMON | 949746101 |
| PFE | PFIZER INC | 6,249,162 | $175,039 | 0.6% | $16.46 | 0.0% | COMMON | 717081103 |
| PG | PROCTER & GAMBLE | 2,188,849 | $168,520 | 0.6% | $55.00 | 0.0% | COMMON | 742718109 |
| C | CITIGROUP INC | 3,395,261 | $162,871 | 0.6% | $35.76 | 0.0% | COMMON | 172967424 |
| MRK | MERCK & CO | 3,380,178 | $157,010 | 0.6% | $30.02 | 0.0% | COMMON | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 2,171,619 | $155,618 | 0.6% | $52.90 | 0.0% | COMMON | 806857108 |
| AAPL | APPLE INC | 390,685 | $154,742 | 0.6% | $13.16 | 0.0% | COMMON | 037833100 |
| — | GOODYEAR TIRE & RUBBER CVTPFD 5.875% | 8,401,707 | $150,749 | 0.5% | $17.94 | — | CV PFD | 382550309 |
| UNH | UNITEDHEALTH GROUP | 2,212,892 | $144,900 | 0.5% | $50.75 | 0.0% | COMMON | 91324P102 |
| QCOM | QUALCOMM INC | 2,369,890 | $144,753 | 0.5% | $45.06 | 0.0% | COMMON | 747525103 |
| ORCL | ORACLE CORP | 4,533,792 | $139,278 | 0.5% | $27.58 | 0.0% | COMMON | 68389X105 |
| — | NOBLE ENERGY INC | 2,281,799 | $137,000 | 0.5% | $60.04 | — | COMMON | 655044105 |
| EOG | EOG RESOURCES INC | 1,019,317 | $134,223 | 0.5% | $46.52 | 0.0% | COMMON | 26875P101 |
| V | VISA INC-CLASS A SHRS | 705,569 | $128,943 | 0.5% | $40.02 | 0.0% | COMMON | 92826C839 |
| BAC | BANK OF AMERICA CORP | 9,929,722 | $127,697 | 0.5% | $10.03 | 0.0% | COMMON | 060505104 |
| — | OMNICARE INC CVT | 2,483,737 | $124,588 | 0.4% | $50.16 | — | CV BND | 681904AN8 |
| AXP | AMERICAN EXPRESS CO | 1,650,140 | $123,364 | 0.4% | $59.62 | 0.0% | COMMON | 025816109 |
| PNC | PNC FINANCIAL SERVICES | 1,667,124 | $121,566 | 0.4% | $47.34 | 0.0% | COMMON | 693475105 |
| — | GENERAL ELECTRIC | 5,198,542 | $120,554 | 0.4% | $23.19 | — | COMMON | 369604103 |
| — | US STEEL CORP CVT | 4,831,121 | $120,552 | 0.4% | $24.95 | — | CV BND | 912909AH1 |
| AMZN | AMAZON.COM INC | 428,347 | $118,948 | 0.4% | $13.32 | 0.0% | COMMON | 023135106 |
| TXN | TEXAS INSTRUMENTS | 3,382,284 | $117,940 | 0.4% | $25.31 | 0.0% | COMMON | 882508104 |
| MET | METLIFE INC | 2,519,046 | $115,272 | 0.4% | $24.43 | 0.0% | COMMON | 59156R108 |
| CMCSA | COMCAST CORP CL A | 2,706,791 | $113,360 | 0.4% | $15.62 | 0.0% | COMMON | 20030N101 |
| CVS | CVS CAREMARK CORP | 1,981,844 | $113,322 | 0.4% | $41.44 | 0.0% | COMMON | 126650100 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,510,275 | $110,295 | 0.4% | $38.68 | 0.0% | COMMON | 744320102 |
| XOM | EXXON MOBIL CORP | 1,196,787 | $108,130 | 0.4% | $53.69 | 0.0% | COMMON | 30231G102 |
| — | PROLOGIS INC CVT | 2,400,378 | $107,299 | 0.4% | $44.70 | — | CV BND | 74340XAT8 |
| PEP | PEPSICO INC | 1,290,960 | $105,588 | 0.4% | $56.00 | 0.0% | COMMON | 713448108 |
| — | LIBERTY INTERACTIVE CORP | 4,556,232 | $104,839 | 0.4% | $23.01 | — | COMMON | 53071M104 |
| STT | STATE STREET CORP | 1,602,647 | $104,509 | 0.4% | $44.60 | 0.0% | COMMON | 857477103 |
| — | LEVEL 3 COMMUNICATIONS CVT SER B | 3,320,182 | $104,325 | 0.4% | $31.42 | — | CV BND | 52729NBP4 |
| VZ | VERIZON COMMUNICATIONS | 2,037,373 | $102,562 | 0.4% | $27.04 | 0.0% | COMMON | 92343V104 |
| UNM | UNUM GROUP | 3,377,144 | $99,187 | 0.4% | $27.85 | 0.0% | COMMON | 91529Y106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,110,400 | $96,183 | 0.3% | $49.85 | 0.0% | COMMON | 718172109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,150,298 | $93,037 | 0.3% | $59.57 | 0.0% | COMMON | 03076C106 |
| NEE | NEXTERA ENERGY INC | 1,105,502 | $90,076 | 0.3% | $14.15 | 0.0% | COMMON | 65339F101 |
| TRV | TRAVELERS COS INC/THE | 1,122,115 | $89,680 | 0.3% | $63.44 | 0.0% | COMMON | 89417E109 |
| — | STANDARD PACIFIC CORP CVT | 8,500,263 | $87,610 | 0.3% | $10.31 | — | CV BND | 85375CBC4 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,536,520 | $85,316 | 0.3% | $55.53 | — | CV PFD | 060505682 |
| SNY | SANOFI | 1,646,706 | $84,822 | 0.3% | $51.51 | — | ADR | 80105N105 |
| — | DUPONT E I | 1,610,009 | $84,526 | 0.3% | $52.50 | — | COMMON | 263534109 |
| CAG | CONAGRA INC | 2,396,226 | $83,700 | 0.3% | $17.69 | 0.0% | COMMON | 205887102 |
| ZBH | ZIMMER HOLDINGS INC | 1,111,229 | $83,276 | 0.3% | $67.30 | 0.0% | COMMON | 98956P102 |
| — | GENESEE & WYOMING INC-CL A | 978,181 | $82,989 | 0.3% | $84.84 | — | COMMON | 371559105 |
| NOC | NORTHROP GRUMMAN CORP | 993,311 | $82,247 | 0.3% | $62.64 | 0.0% | COMMON | 666807102 |
| MTNA 6 01/15/16 | ARCELORMITTAL MAND CVT 6.0% | 5,281,554 | $81,727 | 0.3% | $15.47 | — | CV PFD | L0302D178 |
| DOV | DOVER CORP | 1,035,005 | $80,379 | 0.3% | $39.99 | 0.0% | COMMON | 260003108 |
| — | LEGG MASON INC | 2,590,534 | $80,333 | 0.3% | $31.01 | — | COMMON | 524901105 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,063,537 | $79,783 | 0.3% | $75.02 | — | CV BND | 165167CB1 |
| — | DISCOVER FINANCIAL SERVICES | 1,646,466 | $78,438 | 0.3% | $47.64 | — | COMMON | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,347,738 | $77,805 | 0.3% | $47.42 | 0.0% | COMMON | 620076307 |
| — | FAMILY DOLLAR STORES INC | 1,246,107 | $77,645 | 0.3% | $62.31 | — | COMMON | 307000109 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 3,991,400 | $77,613 | 0.3% | $19.33 | — | Put | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 1,067,615 | $77,562 | 0.3% | $57.67 | 0.0% | COMMON | 655844108 |
| — | HESS CORP | 1,161,088 | $77,201 | 0.3% | $66.49 | — | COMMON | 42809H107 |
| ETN | EATON CORP PLC | 1,151,553 | $75,784 | 0.3% | $46.59 | 0.0% | COMMON | G29183103 |
| UPS | UNITED PARCEL SERVICE CL B | 863,897 | $74,710 | 0.3% | $55.38 | 0.0% | COMMON | 911312106 |
| F | FORD MOTOR CO | 4,753,622 | $73,539 | 0.3% | $7.61 | 0.0% | COMMON | 345370860 |
| — | VODAFONE GROUP PLC | 2,557,847 | $73,513 | 0.3% | $28.74 | — | ADR | 92857W209 |
| TGT | TARGET CORP | 1,057,344 | $72,808 | 0.3% | $47.95 | 0.0% | COMMON | 87612E106 |
| GM | GENERAL MOTORS CO | 2,170,139 | $72,287 | 0.3% | $23.62 | 0.0% | COMMON | 37045V100 |
| — | DOW CHEMICAL | 2,246,911 | $72,284 | 0.3% | $32.17 | — | COMMON | 260543103 |
| SEE | SEALED AIR CORP | 2,997,683 | $71,795 | 0.3% | $18.75 | 0.0% | COMMON | 81211K100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,037,606 | $71,772 | 0.3% | $49.85 | 0.0% | COMMON | 452308109 |
| BAX | BAXTER INTL | 1,035,560 | $71,734 | 0.3% | $30.42 | 0.0% | COMMON | 071813109 |
| — | COVIDIEN PLC | 1,138,818 | $71,563 | 0.3% | $62.84 | — | COMMON | G2554F113 |
| WY | WEYERHAEUSER CO | 2,503,675 | $71,330 | 0.3% | $18.73 | 0.0% | COMMON | 962166104 |
| — | WYNDHAM WORLDWIDE CORP | 1,231,666 | $70,488 | 0.3% | $57.23 | — | COMMON | 98310W108 |
| HON | HONEYWELL INTERNATIONAL INC | 888,190 | $70,469 | 0.3% | $53.13 | 0.0% | COMMON | 438516106 |
| SBH | SALLY BEAUTY HLDGS INC | 2,248,925 | $69,941 | 0.2% | $30.22 | 0.0% | COMMON | 79546E104 |
| AIG | AMERICAN INTL GRP INC | 1,516,554 | $67,790 | 0.2% | $32.51 | 0.0% | COMMON | 026874784 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,742,820 | $66,847 | 0.2% | $38.36 | — | CV BND | 165167BW6 |
| KO | COCA-COLA | 1,657,589 | $66,486 | 0.2% | $27.85 | 0.0% | COMMON | 191216100 |
| — | VIACOM INC CL B | 975,819 | $66,405 | 0.2% | $68.05 | — | COMMON | 92553P201 |
| — | FOREST LABS | 1,618,229 | $66,347 | 0.2% | $41.00 | — | COMMON | 345838106 |
| NRG | NRG ENERGY INC | 2,464,539 | $65,804 | 0.2% | $20.46 | 0.0% | COMMON | 629377508 |
| WEX | WEX INC | 844,448 | $64,769 | 0.2% | $74.24 | 0.0% | COMMON | 96208T104 |
| — | PEABODY ENERGY CORP CVT | 1,607,614 | $64,689 | 0.2% | $40.24 | — | CV BND | 704549AG9 |
| EXPD | EXPEDITORS INTL WASH INC | 1,667,441 | $63,379 | 0.2% | $31.69 | 0.0% | COMMON | 302130109 |
| FITB | FIFTH THIRD BANCORP | 3,494,776 | $63,081 | 0.2% | $11.47 | 0.0% | COMMON | 316773100 |
| SBNY | SIGNATURE BANK | 754,751 | $62,659 | 0.2% | $83.02 | — | COMMON | 82669G104 |
| OMC | OMNICOM GROUP | 979,043 | $61,552 | 0.2% | $40.69 | 0.0% | COMMON | 681919106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 2,659,288 | $61,270 | 0.2% | $23.34 | 0.0% | COMMON | 42330P107 |
| NVS | NOVARTIS AG SPON ADR | 864,542 | $61,132 | 0.2% | $70.71 | — | ADR | 66987V109 |
| FE | FIRSTENERGY | 1,609,230 | $60,089 | 0.2% | $24.57 | 0.0% | COMMON | 337932107 |
| — | JARDEN CORP | 1,351,143 | $59,113 | 0.2% | $43.75 | — | COMMON | 471109108 |
| SEIC | SEI INVESTMENTS CO | 2,077,467 | $59,062 | 0.2% | $24.76 | 0.0% | COMMON | 784117103 |
| — | WELLS FARGO CO CVT PFD 7.5 | 311,413 | $58,267 | 0.2% | $187.11 | — | CV PFD | 949746804 |
| — | COCA-COLA ENTERPRISES | 1,644,437 | $57,818 | 0.2% | $35.16 | — | COMMON | 19122T109 |
| — | RYLAND GROUP CVT | 1,239,463 | $57,448 | 0.2% | $46.35 | — | CV BND | 783764AQ6 |
| — | ICONIX BRAND GROUP INC RTS CVT | 1,635,763 | $56,782 | 0.2% | $34.71 | — | CV BND | 451055AE7 |
| META | FACEBOOK INC-A | 2,283,496 | $56,768 | 0.2% | $25.44 | 0.0% | COMMON | 30303M102 |
| — | AES TRUST III CVT PFD 6.75 10/15/29 | 1,582,541 | $56,016 | 0.2% | $35.40 | — | CV PFD | 00808N202 |
| TRS | TRIMAS CORP | 1,465,277 | $54,625 | 0.2% | $25.45 | 0.0% | COMMON | 896215209 |
| — | DIRECTV | 885,070 | $54,538 | 0.2% | $61.62 | — | COMMON | 25490A309 |
| — | NAVISTAR INTL CORP CVT | 1,116,482 | $54,516 | 0.2% | $48.83 | — | CV BND | 63934EAL2 |
| — | NUANCE COMM INC CVT | 1,613,068 | $53,663 | 0.2% | $33.27 | — | CV BND | 67020YAF7 |
| — | CBS CORP CL B | 1,094,739 | $53,500 | 0.2% | $48.87 | — | COMMON | 124857202 |
| AWK | AMERICAN WATER WORKS CO INC | 1,297,165 | $53,482 | 0.2% | $31.82 | 0.0% | COMMON | 030420103 |
| USB | US BANCORP | 1,462,799 | $52,880 | 0.2% | $22.41 | 0.0% | COMMON | 902973304 |
| OII | OCEANEERING INTL INC | 730,103 | $52,714 | 0.2% | $69.83 | 0.0% | COMMON | 675232102 |
| — | GILEAD SCIENCES INC CVT | 1,022,894 | $52,561 | 0.2% | $51.38 | — | CV BND | 375558AP8 |
| VMC | VULCAN MATER | 1,075,174 | $52,049 | 0.2% | $46.69 | 0.0% | COMMON | 929160109 |
| RIG | TRANSOCEAN LTD | 1,066,700 | $51,149 | 0.2% | $50.97 | 0.0% | COMMON | H8817H100 |
| — | AOL INC | 1,401,365 | $51,121 | 0.2% | $36.48 | — | COMMON | 00184X105 |
| AMGN | AMGEN INC | 516,352 | $50,943 | 0.2% | $73.34 | 0.0% | COMMON | 031162100 |
| — | CALPINE CORP | 2,382,512 | $50,581 | 0.2% | $21.23 | — | COMMON | 131347304 |
| — | ISTAR FINANCIAL INC CVT | 3,592,458 | $50,161 | 0.2% | $13.96 | — | CV BND | 45031UBR1 |
| MIDD | MIDDLEBY CORP | 294,204 | $50,041 | 0.2% | $52.53 | 0.0% | COMMON | 596278101 |
| ADSK | AUTODESK INC | 1,472,119 | $49,964 | 0.2% | $37.26 | 0.0% | COMMON | 052769106 |
| PB | PROSPERITY BANCSHARES INC | 963,407 | $49,895 | 0.2% | $34.46 | 0.0% | COMMON | 743606105 |
| — | MONSTER BEVERAGE CORPORATION | 807,637 | $49,080 | 0.2% | $60.77 | — | COMMON | 611740101 |
| KEX | KIRBY CORP | 613,705 | $48,814 | 0.2% | $77.04 | 0.0% | COMMON | 497266106 |
| — | VARIAN MEDICAL SYSTEMS INC | 720,774 | $48,616 | 0.2% | $67.45 | — | COMMON | 92220P105 |
| CAR | AVIS BUDGET GROUP INC | 1,680,338 | $48,309 | 0.2% | $28.57 | 0.0% | COMMON | 053774105 |
| — | HOLOGIC INC CVT | 1,564,716 | $48,262 | 0.2% | $30.84 | — | CV BND | 436440AC5 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,327,126 | $48,015 | 0.2% | $36.18 | — | ADR | 042068106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 466,087 | $47,513 | 0.2% | $83.78 | 0.0% | COMMON | 303075105 |
| GILD | GILEAD SCIENCES INC | 917,315 | $46,976 | 0.2% | $36.21 | 0.0% | COMMON | 375558103 |
| SPG | SIMON PROPERTY GROUP INC | 294,217 | $46,463 | 0.2% | $88.80 | 0.0% | COMMON | 828806109 |
| INGR | INGREDION INCORPORATED | 701,491 | $46,032 | 0.2% | $70.28 | 0.0% | COMMON | 457187102 |
| — | JEFFERIES GROUP INC CVT | 943,308 | $45,957 | 0.2% | $48.72 | — | CV BND | 472319AG7 |
| CMS | CMS ENERGY CORP | 1,691,285 | $45,952 | 0.2% | $19.06 | 0.0% | COMMON | 125896100 |
| ARCC | ARES CAPITAL CORP | 2,665,490 | $45,846 | 0.2% | $5.23 | 0.0% | COMMON | 04010L103 |
| BEN | FRANKLIN RESOURCES | 336,624 | $45,788 | 0.2% | $30.23 | 0.0% | COMMON | 354613101 |
| — | MYLAN INC CVT | 1,441,066 | $45,492 | 0.2% | $31.57 | — | CV BND | 628530AJ6 |
| — | CHESAPEAKE ENERGY CORP | 2,221,324 | $45,271 | 0.2% | $20.38 | — | COMMON | 165167107 |
| — | W R GRACE & CO | 537,405 | $45,163 | 0.2% | $84.04 | — | COMMON | 38388F108 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,365,117 | $44,762 | 0.2% | $8.32 | 0.0% | COMMON | 631103108 |
| — | PRICELINE.COM INC | 53,673 | $44,395 | 0.2% | $827.14 | — | COMMON | 741503403 |
| BDC | BELDEN CDT INC | 888,365 | $44,356 | 0.2% | $48.78 | 0.0% | COMMON | 077454106 |
| — | OWENS-ILLINOIS INC | 1,582,855 | $43,988 | 0.2% | $27.79 | — | COMMON | 690768403 |
| — | CMS ENERGY CORP CVT | 1,602,642 | $43,576 | 0.2% | $27.19 | — | CV BND | 125896BD1 |
| — | COBALT INTL ENERGY INC CVT | 1,149,504 | $43,507 | 0.2% | $37.85 | — | CV BND | 19075FAA4 |
| MD | MEDNAX INC | 470,694 | $43,106 | 0.2% | $44.76 | 0.0% | COMMON | 58502B106 |
| KBH | KB HOME CORP | 2,188,386 | $42,958 | 0.2% | $19.18 | 0.0% | COMMON | 48666K109 |
| HCA | HCA HOLDINGS INC | 1,176,715 | $42,432 | 0.2% | $35.96 | 0.0% | COMMON | 40412C101 |
| — | PRECISION CASTPARTS | 185,925 | $42,021 | 0.1% | $226.01 | — | COMMON | 740189105 |
| TDG | TRANSDIGM GROUP INC | 266,370 | $41,759 | 0.1% | $70.58 | 0.0% | COMMON | 893641100 |
| — | HITTITE MICROWAVE CORP | 719,366 | $41,723 | 0.1% | $58.00 | — | COMMON | 43365Y104 |
| MKTX | MARKETAXESS HOLDINGS INC | 890,549 | $41,633 | 0.1% | $38.12 | 0.0% | COMMON | 57060D108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 228,619 | $41,387 | 0.1% | $118.19 | 0.0% | COMMON | 018581108 |
| — | WELLCARE HEALTH PLANS INC | 744,668 | $41,367 | 0.1% | $55.55 | — | COMMON | 94946T106 |
| — | HOLOGIC INC CVT | 1,063,284 | $41,164 | 0.1% | $38.71 | — | CV BND | 436440AA9 |
| RS | RELIANCE STEEL & ALUMINUM CO | 627,801 | $41,158 | 0.1% | $66.25 | 0.0% | COMMON | 759509102 |
| — | BIOMED REALTY TRUST INC | 2,005,846 | $40,579 | 0.1% | $20.23 | — | COMMON | 09063H107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 912,485 | $40,478 | 0.1% | $42.69 | 0.0% | COMMON | 88224Q107 |
| — | PRAXAIR INC | 346,419 | $39,894 | 0.1% | $115.16 | — | COMMON | 74005P104 |
| CTRA | CABOT OIL & GAS | 557,546 | $39,597 | 0.1% | $24.86 | 0.0% | COMMON | 127097103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,087,121 | $38,223 | 0.1% | $35.16 | — | COMMON | 83001A102 |
| — | AMERICAN CAMPUS COMMUNITIES | 938,823 | $38,173 | 0.1% | $40.66 | — | COMMON | 024835100 |
| — | HANGER INC | 1,202,671 | $38,041 | 0.1% | $31.63 | — | COMMON | 41043F208 |
| HOLX | HOLOGIC INC | 1,921,117 | $37,078 | 0.1% | $20.89 | 0.0% | COMMON | 436440101 |
| LEA | LEAR CORP | 609,389 | $36,844 | 0.1% | $46.85 | 0.0% | COMMON | 521865204 |
| TFX | TELEFLEX INC | 470,955 | $36,494 | 0.1% | $72.98 | 0.0% | COMMON | 879369106 |
| SMTC | SEMTECH CORP | 1,037,823 | $36,355 | 0.1% | $34.16 | 0.0% | COMMON | 816850101 |
| — | LIBERTY VENTURES - SER A | 425,998 | $36,214 | 0.1% | $85.01 | — | COMMON | 53071M880 |
| RBC | RBC BEARINGS INC | 691,184 | $35,907 | 0.1% | $49.24 | 0.0% | COMMON | 75524B104 |
| KEY | KEYCORP (NEW) | 3,242,627 | $35,799 | 0.1% | $6.48 | 0.0% | COMMON | 493267108 |
| WMT | WAL-MART STORES INC | 480,166 | $35,767 | 0.1% | $19.98 | 0.0% | COMMON | 931142103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 746,776 | $35,688 | 0.1% | $47.68 | 0.0% | COMMON | 04247X102 |
| URI | UNITED RENTALS INC | 712,301 | $35,551 | 0.1% | $51.55 | 0.0% | COMMON | 911363109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,228,155 | $34,536 | 0.1% | $13.58 | 0.0% | COMMON | 538034109 |
| — | CONSOL ENERGY INC | 1,268,916 | $34,388 | 0.1% | $27.10 | — | COMMON | 20854P109 |
| — | LAM RESEARCH CORP CVT | 482,171 | $33,709 | 0.1% | $69.91 | — | CV BND | 512807AL2 |
| APH | AMPHENOL CORP CL A | 427,185 | $33,295 | 0.1% | $8.50 | 0.0% | COMMON | 032095101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,268,931 | $33,132 | 0.1% | $26.11 | — | COMMON | 78573L106 |
| — | MEDASSETS INC | 1,856,039 | $32,926 | 0.1% | $17.74 | — | COMMON | 584045108 |
| — | XILINX INC CVT | 768,635 | $32,911 | 0.1% | $42.82 | — | CV BND | 983919AF8 |
| — | CAREFUSION CORP | 885,008 | $32,612 | 0.1% | $36.85 | — | COMMON | 14170T101 |
| SJM | JM SMUCKER CO | 316,102 | $32,606 | 0.1% | $70.84 | 0.0% | COMMON | 832696405 |
| HD | HOME DEPOT | 420,346 | $32,564 | 0.1% | $56.05 | 0.0% | COMMON | 437076102 |
| — | LIBERTY MEDIA CORP | 256,361 | $32,496 | 0.1% | $126.76 | — | COMMON | 531229102 |
| ADP | AUTOMATIC DATA PROC | 468,112 | $32,234 | 0.1% | $45.09 | 0.0% | COMMON | 053015103 |
| — | BABCOCK & WILCOX COMPANY | 1,066,989 | $32,042 | 0.1% | $30.03 | — | COMMON | 05615F102 |
| DE | DEERE & CO | 393,500 | $31,972 | 0.1% | $68.04 | 0.0% | COMMON | 244199105 |
| LOPE | GRAND CANYON EDUCATION INC | 991,499 | $31,956 | 0.1% | $28.81 | 0.0% | COMMON | 38526M106 |
| — | CYTEC INDUSTRIES INC | 435,664 | $31,913 | 0.1% | $73.25 | — | COMMON | 232820100 |
| SNPS | SYNOPSYS INC | 870,008 | $31,103 | 0.1% | $35.52 | 0.0% | COMMON | 871607107 |
| — | ITC HOLDINGS CORP | 336,075 | $30,683 | 0.1% | $91.30 | — | COMMON | 465685105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 152,283 | $30,639 | 0.1% | $212.95 | 0.0% | COMMON | 592688105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 706,223 | $30,354 | 0.1% | $24.09 | 0.0% | COMMON | 754730109 |
| — | WABCO HOLDINGS INC | 403,473 | $30,135 | 0.1% | $74.69 | — | COMMON | 92927K102 |
| PCH | POTLATCH CORP | 744,574 | $30,110 | 0.1% | $40.44 | — | COMMON | 737630103 |
| — | DRIL-QUIP | 332,398 | $30,013 | 0.1% | $90.29 | — | COMMON | 262037104 |
| — | ACTUANT CORP CL A | 908,003 | $29,937 | 0.1% | $32.97 | — | COMMON | 00508X203 |
| CSGP | COSTAR GROUP INC | 231,184 | $29,839 | 0.1% | $11.32 | 0.0% | COMMON | 22160N109 |
| — | ITT CORP | 1,006,864 | $29,611 | 0.1% | $29.41 | — | COMMON | 450911201 |
| — | ULTIMATE SOFTWARE GROUP INC. | 249,522 | $29,266 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| — | CORPORATE EXECUTIVE BOARD CO | 460,898 | $29,138 | 0.1% | $63.22 | — | COMMON | 21988R102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 434,844 | $29,117 | 0.1% | $62.83 | 0.0% | COMMON | 913903100 |
| — | ARVINMERITOR INC CVT | 1,231,760 | $29,097 | 0.1% | $23.62 | — | CV BND | 043353AH4 |
| BRO | BROWN & BROWN INC | 895,510 | $28,871 | 0.1% | $13.98 | 0.0% | COMMON | 115236101 |
| CLX | CLOROX CO | 345,776 | $28,748 | 0.1% | $60.00 | 0.0% | COMMON | 189054109 |
| — | OMNICARE INC CVT | 349,069 | $28,309 | 0.1% | $81.10 | — | CV BND | 681904AL2 |
| ROL | ROLLINS INC | 1,089,013 | $28,205 | 0.1% | $6.04 | 0.0% | COMMON | 775711104 |
| HAL | HALLIBURTON CO | 675,514 | $28,183 | 0.1% | $33.21 | 0.0% | COMMON | 406216101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 663,290 | $27,891 | 0.1% | $39.96 | 0.0% | COMMON | 40171V100 |
| SBUX | STARBUCKS CORP | 420,580 | $27,543 | 0.1% | $24.37 | 0.0% | COMMON | 855244109 |
| AVT | AVNET INC | 816,305 | $27,428 | 0.1% | $25.70 | 0.0% | COMMON | 053807103 |
| T | AT&T INC | 771,561 | $27,314 | 0.1% | $11.40 | 0.0% | COMMON | 00206R102 |
| GTLS | CHART INDUSTRIES INC | 287,850 | $27,084 | 0.1% | $87.43 | 0.0% | COMMON | 16115Q308 |
| — | NEWS CORP INC-CL A | 826,599 | $26,948 | 0.1% | $32.60 | — | COMMON | 65248E104 |
| EQR | EQUITY RESIDENTIAL | 460,000 | $26,708 | 0.1% | $31.42 | 0.0% | COMMON | 29476L107 |
| — | DEALERTRACK TECHNOLOGIES INC | 748,642 | $26,524 | 0.1% | $35.43 | — | COMMON | 242309102 |
| — | GREENHILL & CO INC | 577,912 | $26,434 | 0.1% | $45.74 | — | COMMON | 395259104 |
| OIS | OIL STATES INTERNATIONAL INC | 284,093 | $26,319 | 0.1% | $51.03 | 0.0% | COMMON | 678026105 |
| FIS | FIDELITY NATL INFORM SVCS INC | 612,430 | $26,236 | 0.1% | $34.36 | 0.0% | COMMON | 31620M106 |
| NFG | NATIONAL FUEL GAS CO | 445,440 | $25,813 | 0.1% | $60.82 | 0.0% | COMMON | 636180101 |
| — | IAC/ INTERACTIVECORP | 539,137 | $25,642 | 0.1% | $47.56 | — | COMMON | 44919P508 |
| — | ACE LTD | 286,557 | $25,641 | 0.1% | $89.48 | — | COMMON | H0023R105 |
| — | ADVISORY BOARD CO | 466,827 | $25,512 | 0.1% | $54.65 | — | COMMON | 00762W107 |
| — | MARATHON OIL CORP | 737,430 | $25,500 | 0.1% | $34.58 | — | COMMON | 565849106 |
| — | HCC INSURANCE HLDG | 587,924 | $25,345 | 0.1% | $43.11 | — | COMMON | 404132102 |
| ALKS | ALKERMES INC | 879,469 | $25,223 | 0.1% | $29.15 | 0.0% | COMMON | G01767105 |
| — | ALLETE INC | 500,064 | $24,928 | 0.1% | $49.85 | — | COMMON | 018522300 |
| HXL | HEXCEL CORP | 725,705 | $24,710 | 0.1% | $32.19 | 0.0% | COMMON | 428291108 |
| — | FINANCIAL ENGINES INC | 536,034 | $24,438 | 0.1% | $45.59 | — | COMMON | 317485100 |
| WCC | WESCO INTERNATIONAL INC | 356,581 | $24,234 | 0.1% | $69.34 | 0.0% | COMMON | 95082P105 |
| — | FLOTEK INDUSTRIES INC | 1,326,607 | $23,800 | 0.1% | $17.94 | — | COMMON | 343389102 |
| WAB | WABTEC | 444,682 | $23,759 | 0.1% | $49.35 | 0.0% | COMMON | 929740108 |
| — | GULFPORT ENERGY CORP | 503,458 | $23,698 | 0.1% | $47.07 | — | COMMON | 402635304 |
| — | KB HOME CVT | 830,868 | $23,597 | 0.1% | $28.40 | — | CV BND | 48666KAS8 |
| — | EMC CORP | 998,767 | $23,591 | 0.1% | $23.62 | — | COMMON | 268648102 |
| — | WAGEWORKS INC | 680,705 | $23,450 | 0.1% | $34.45 | — | COMMON | 930427109 |
| — | ANGIES LIST INC | 879,965 | $23,363 | 0.1% | $26.55 | — | COMMON | 034754101 |
| JBL | JABIL CIRCUIT INC | 1,145,440 | $23,344 | 0.1% | $16.76 | 0.0% | COMMON | 466313103 |
| — | MICROS SYSTEMS INC | 537,234 | $23,181 | 0.1% | $43.15 | — | COMMON | 594901100 |
| — | QEP RESOURCES INC | 826,285 | $22,954 | 0.1% | $27.78 | — | COMMON | 74733V100 |
| — | TRIUMPH GROUP INC | 289,006 | $22,875 | 0.1% | $79.15 | — | COMMON | 896818101 |
| LFUS | LITTELFUSE INC | 306,215 | $22,847 | 0.1% | $70.35 | 0.0% | COMMON | 537008104 |
| CATY | CATHAY GENERAL BANCORP | 1,120,370 | $22,800 | 0.1% | $14.04 | 0.0% | COMMON | 149150104 |
| — | HOMEAWAY INC | 703,134 | $22,739 | 0.1% | $32.34 | — | COMMON | 43739Q100 |
| — | LSI LOGIC | 3,172,182 | $22,649 | 0.1% | $7.14 | — | COMMON | 502161102 |
| — | FIDELITY NATL FINANCIAL CVT | 790,442 | $22,243 | 0.1% | $28.14 | — | CV BND | 31620RAE5 |
| — | EPL OIL & GAS INC | 756,220 | $22,203 | 0.1% | $29.36 | — | COMMON | 26883D108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 758,908 | $22,115 | 0.1% | $28.19 | 0.0% | COMMON | 74112D101 |
| — | COBALT INTERNATIONAL ENERGY | 829,641 | $22,044 | 0.1% | $26.57 | — | COMMON | 19075F106 |
| — | PAREXEL INTERNATIONAL CORP | 478,883 | $22,000 | 0.1% | $45.94 | — | COMMON | 699462107 |
| IVZ | INVESCO LTD | 685,157 | $21,788 | 0.1% | $18.88 | 0.0% | COMMON | G491BT108 |
| ODFL | OLD DOMINION FREIGHT LINE | 522,673 | $21,754 | 0.1% | $12.89 | 0.0% | COMMON | 679580100 |
| — | TEAM HEALTH HOLDINGS INC | 528,657 | $21,712 | 0.1% | $41.07 | — | COMMON | 87817A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 256,463 | $21,705 | 0.1% | $79.76 | 0.0% | COMMON | 883556102 |
| — | IMPERVA INC | 480,910 | $21,660 | 0.1% | $45.04 | — | COMMON | 45321L100 |
| — | AMTRUST FINANCIAL SERVICES | 605,684 | $21,623 | 0.1% | $35.70 | — | COMMON | 032359309 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 3,871,339 | $21,563 | 0.1% | $5.57 | — | ADR | 87927Y201 |
| M | MACYS INC. | 447,310 | $21,471 | 0.1% | $46.44 | 0.0% | COMMON | 55616P104 |
| HURN | HURON CONSULTING GROUP INC | 462,568 | $21,390 | 0.1% | $42.58 | 0.0% | COMMON | 447462102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 573,481 | $21,362 | 0.1% | $13.83 | 0.0% | COMMON | 595017104 |
| — | TUMI HOLDINGS INC | 887,732 | $21,306 | 0.1% | $24.00 | — | COMMON | 89969Q104 |
| PODD | INSULET CORP | 674,117 | $21,174 | 0.1% | $28.33 | 0.0% | COMMON | 45784P101 |
| — | ABAXIS INC | 445,325 | $21,157 | 0.1% | $47.51 | — | COMMON | 002567105 |
| — | SOVRAN SELF STORAGE INC | 325,936 | $21,117 | 0.1% | $64.79 | — | COMMON | 84610H108 |
| GCO | GENESCO INC | 310,527 | $20,802 | 0.1% | $64.31 | 0.0% | COMMON | 371532102 |
| — | HIBBETT SPORTS INC | 374,264 | $20,772 | 0.1% | $55.50 | — | COMMON | 428567101 |
| — | OASIS PETROLEUM INC | 532,863 | $20,712 | 0.1% | $38.87 | — | COMMON | 674215108 |
| TER | TERADYNE INC | 1,178,618 | $20,708 | 0.1% | $15.29 | 0.0% | COMMON | 880770102 |
| — | SHFL ENTERTAINMENT INC | 1,166,739 | $20,663 | 0.1% | $17.71 | — | COMMON | 78423R105 |
| — | MYLAN LABS | 665,635 | $20,655 | 0.1% | $31.03 | — | COMMON | 628530107 |
| CIEN | CIENA CORP | 1,062,524 | $20,635 | 0.1% | $16.65 | 0.0% | COMMON | 171779309 |
| ABG | ASBURY AUTOMOTIVE GROUP | 514,491 | $20,631 | 0.1% | $39.24 | 0.0% | COMMON | 043436104 |
| — | FEI COMPANY | 281,777 | $20,567 | 0.1% | $72.99 | — | COMMON | 30241L109 |
| EEFT | EURONET WORLDWIDE INC | 644,532 | $20,535 | 0.1% | $29.94 | 0.0% | COMMON | 298736109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 816,128 | $20,534 | 0.1% | $25.16 | — | COMMON | 420031106 |
| — | INTERXION HOLDING NV | 783,602 | $20,476 | 0.1% | $26.13 | — | COMMON | N47279109 |
| DLR | DIGITAL REALTY TRUST INC | 334,323 | $20,394 | 0.1% | $39.68 | 0.0% | COMMON | 253868103 |
| TDC | TERADATA CORP | 405,538 | $20,371 | 0.1% | $53.87 | 0.0% | COMMON | 88076W103 |
| CUBE | CUBESMART | 1,269,258 | $20,283 | 0.1% | $15.98 | — | COMMON | 229663109 |
| — | QLIK TECHNOLOGIES INC | 714,870 | $20,209 | 0.1% | $28.27 | — | COMMON | 74733T105 |
| — | SUSSER HOLDINGS CORP | 420,226 | $20,121 | 0.1% | $47.88 | — | COMMON | 869233106 |
| MTZ | MASTEC INC | 610,299 | $20,079 | 0.1% | $30.13 | 0.0% | COMMON | 576323109 |
| — | QUESTAR CORP | 840,008 | $20,034 | 0.1% | $23.85 | — | COMMON | 748356102 |
| — | OPENTABLE INC | 312,581 | $19,989 | 0.1% | $63.95 | — | COMMON | 68372A104 |
| PRA | PROASSURANCE CORP | 383,015 | $19,978 | 0.1% | $49.77 | 0.0% | COMMON | 74267C106 |
| — | CREE INC | 311,671 | $19,903 | 0.1% | $63.86 | — | COMMON | 225447101 |
| DHR | DANAHER CORP | 314,208 | $19,890 | 0.1% | $25.01 | 0.0% | COMMON | 235851102 |
| ABBV | ABBVIE INC | 480,996 | $19,884 | 0.1% | $26.55 | 0.0% | COMMON | 00287Y109 |
| CHDN | CHURCHILL DOWNS INC | 251,783 | $19,853 | 0.1% | $11.99 | 0.0% | COMMON | 171484108 |
| — | SOURCEFIRE INC | 357,058 | $19,834 | 0.1% | $55.55 | — | COMMON | 83616T108 |
| LEN | LENNAR CORP | 549,450 | $19,802 | 0.1% | $34.18 | 0.0% | COMMON | 526057104 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 273,972 | $19,791 | 0.1% | $64.12 | 0.0% | COMMON | 445658107 |
| OXM | OXFORD INDUSTRIES INC | 316,457 | $19,747 | 0.1% | $60.84 | 0.0% | COMMON | 691497309 |
| — | ASSOCIATED ESTATES REALTY CP | 1,227,525 | $19,739 | 0.1% | $16.08 | — | COMMON | 045604105 |
| EIG | EMPLOYERS HOLDINGS INC | 797,498 | $19,499 | 0.1% | $17.54 | 0.0% | COMMON | 292218104 |
| — | VOLTERRA SEMICONDUCTOR CORP | 1,375,929 | $19,428 | 0.1% | $14.12 | — | COMMON | 928708106 |
| PRLB | PROTO LABS INC | 299,012 | $19,427 | 0.1% | $53.72 | 0.0% | COMMON | 743713109 |
| MTN | VAIL RESORTS INC | 315,346 | $19,400 | 0.1% | $62.47 | 0.0% | COMMON | 91879Q109 |
| — | LEVEL 3 COMMUNICATIONS CVT | 765,182 | $19,340 | 0.1% | $25.28 | — | CV BND | 52729NBR0 |
| — | CORNERSTONE ONDEMAND INC | 445,317 | $19,277 | 0.1% | $43.29 | — | COMMON | 21925Y103 |
| — | NORDSTROM INC | 318,850 | $19,112 | 0.1% | $59.94 | — | COMMON | 655664100 |
| — | SPIRIT AIRLINES INC | 601,359 | $19,106 | 0.1% | $31.77 | — | COMMON | 848577102 |
| CVLT | COMMVAULT SYSTEMS INC | 251,650 | $19,097 | 0.1% | $73.63 | 0.0% | COMMON | 204166102 |
| BIIB | BIOGEN IDEC INC | 88,365 | $19,016 | 0.1% | $213.68 | 0.0% | COMMON | 09062X103 |
| — | CASH AMERICA INTL INC | 416,702 | $18,943 | 0.1% | $45.46 | — | COMMON | 14754D100 |
| — | BOSTON PRIVATE FNL HOLDING | 1,758,809 | $18,714 | 0.1% | $10.64 | — | COMMON | 101119105 |
| OPLN | KAR AUCTION SERVICES INC | 817,101 | $18,687 | 0.1% | $8.45 | 0.0% | COMMON | 48238T109 |
| — | BANCORPSOUTH INC | 1,052,622 | $18,631 | 0.1% | $17.70 | — | COMMON | 059692103 |
| — | BANK OF THE OZARKS | 429,217 | $18,598 | 0.1% | $43.33 | — | COMMON | 063904106 |
| — | CUBIST PHARMACEUTICALS INC | 381,344 | $18,419 | 0.1% | $48.30 | — | COMMON | 229678107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 601,899 | $18,315 | 0.1% | $30.43 | — | COMMON | 34984V100 |
| IPGP | IPG PHOTONICS CORP | 301,453 | $18,307 | 0.1% | $61.08 | 0.0% | COMMON | 44980X109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 590,093 | $18,305 | 0.1% | $31.02 | — | COMMON | 681936100 |
| VAC | MARRIOTT VACATIONS WORLD | 420,868 | $18,198 | 0.1% | $44.02 | 0.0% | COMMON | 57164Y107 |
| WTFC | WINTRUST FINANCIAL CORP | 473,252 | $18,116 | 0.1% | $36.77 | 0.0% | COMMON | 97650W108 |
| — | ON ASSIGNMENT INC | 677,421 | $18,101 | 0.1% | $26.72 | — | COMMON | 682159108 |
| — | ALLERGAN INC | 214,700 | $18,087 | 0.1% | $84.24 | — | COMMON | 018490102 |
| — | SANDISK CORP CVT | 258,043 | $18,018 | 0.1% | $69.83 | — | CV BND | 80004CAD3 |
| — | UIL HLDGS CORP | 471,009 | $18,016 | 0.1% | $38.25 | — | COMMON | 902748102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 516,658 | $17,933 | 0.1% | $33.75 | 0.0% | COMMON | 109194100 |
| — | CITY NATIONAL CORP | 282,538 | $17,904 | 0.1% | $63.37 | — | COMMON | 178566105 |
| COST | COSTCO WHOLESALE CORP | 161,891 | $17,900 | 0.1% | $86.56 | 0.0% | COMMON | 22160K105 |
| KR | KROGER | 517,876 | $17,888 | 0.1% | $13.44 | 0.0% | COMMON | 501044101 |
| — | ASPEN TECHNOLOGY INC | 619,097 | $17,824 | 0.1% | $28.79 | — | COMMON | 045327103 |
| — | MEASUREMENT SPECIALTIES INC | 382,459 | $17,796 | 0.1% | $46.53 | — | COMMON | 583421102 |
| — | SPECTRANETICS CORP | 945,705 | $17,666 | 0.1% | $18.68 | — | COMMON | 84760C107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 182,000 | $17,654 | 0.1% | — | — | Put | 464287655 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,587,682 | $17,559 | 0.1% | $9.86 | 0.0% | COMMON | 501242101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,259,270 | $17,491 | 0.1% | $10.89 | 0.0% | COMMON | 928298108 |
| ACHC | ACADIA HEALTHCARE CO INC | 528,414 | $17,475 | 0.1% | $32.45 | 0.0% | COMMON | 00404A109 |
| SLAB | SILICON LABS INC | 417,156 | $17,274 | 0.1% | $41.29 | 0.0% | COMMON | 826919102 |
| ROST | ROSS STORES INC | 266,382 | $17,265 | 0.1% | $28.26 | 0.0% | COMMON | 778296103 |
| DORM | DORMAN PRODUCTS INC | 378,066 | $17,251 | 0.1% | $41.59 | 0.0% | COMMON | 258278100 |
| — | TILE SHOP HLDGS INC | 595,254 | $17,238 | 0.1% | $28.96 | — | COMMON | 88677Q109 |
| AZZ | AZZ INC | 445,632 | $17,184 | 0.1% | $36.09 | 0.0% | COMMON | 002474104 |
| — | CAVIUM INC | 484,869 | $17,150 | 0.1% | $35.37 | — | COMMON | 14964U108 |
| — | FIFTH STREET FINANCE CORP | 1,634,005 | $17,075 | 0.1% | $10.45 | — | COMMON | 31678A103 |
| RGA | REINSURANCE GRP OF AMERI-A | 246,943 | $17,066 | 0.1% | $63.27 | 0.0% | COMMON | 759351604 |
| — | BIOSCRIP INC | 1,028,212 | $16,965 | 0.1% | $16.50 | — | COMMON | 09069N108 |
| CGIP | CELADON GROUP INC | 929,246 | $16,958 | 0.1% | $18.16 | 0.0% | COMMON | 150838100 |
| — | ULTRATECH STEPPER INC | 458,498 | $16,836 | 0.1% | $36.72 | — | COMMON | 904034105 |
| — | BEAM INC | 265,566 | $16,760 | 0.1% | $63.11 | — | COMMON | 073730103 |
| ECPG | ENCORE CAPITAL GROUP INC | 505,888 | $16,750 | 0.1% | $31.92 | 0.0% | COMMON | 292554102 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 247,075 | $16,744 | 0.1% | $43.70 | 0.0% | COMMON | 59522J103 |
| DAN | DANA HOLDING CORP | 863,367 | $16,628 | 0.1% | $14.00 | 0.0% | COMMON | 235825205 |
| — | MANITOWOC COMPANY INC | 922,759 | $16,526 | 0.1% | $17.91 | — | COMMON | 563571108 |
| — | MEDIDATA SOLUTIONS INC | 213,328 | $16,522 | 0.1% | $77.45 | — | COMMON | 58471A105 |
| — | HERSHA HOSPITALITY TRUST | 2,917,424 | $16,454 | 0.1% | $5.64 | — | COMMON | 427825104 |
| ROP | ROPER INDUSTRIES INC | 131,297 | $16,310 | 0.1% | $113.55 | 0.0% | COMMON | 776696106 |
| — | CHICOS FAS INC | 955,670 | $16,304 | 0.1% | $17.06 | — | COMMON | 168615102 |
| JLL | JONES LANG LASALLE INC | 178,821 | $16,298 | 0.1% | $90.65 | 0.0% | COMMON | 48020Q107 |
| — | POTASH CORP OF SASKATCHEWAN | 425,961 | $16,242 | 0.1% | $38.13 | — | COMMON | 73755L107 |
| — | EMERITUS CORP | 696,921 | $16,155 | 0.1% | $23.18 | — | COMMON | 291005106 |
| — | ALTRA HOLDINGS INC | 589,481 | $16,140 | 0.1% | $27.38 | — | COMMON | 02208R106 |
| — | ANALOGIC CORP | 221,287 | $16,117 | 0.1% | $72.83 | — | COMMON | 032657207 |
| AZO | AUTOZONE INC | 38,004 | $16,102 | 0.1% | $407.86 | 0.0% | COMMON | 053332102 |
| TRMB | TRIMBLE NAVIGATION | 616,658 | $16,039 | 0.1% | $27.63 | 0.0% | COMMON | 896239100 |
| CBT | CABOT CORP | 427,854 | $16,010 | 0.1% | $27.67 | 0.0% | COMMON | 127055101 |
| EMN | EASTMAN CHEMICAL CO | 227,817 | $15,949 | 0.1% | $47.81 | 0.0% | COMMON | 277432100 |
| — | BIO-REFERENCE LABS INC | 550,975 | $15,841 | 0.1% | $28.75 | — | COMMON | 09057G602 |
| — | VALSPAR CORP | 241,442 | $15,614 | 0.1% | $64.67 | — | COMMON | 920355104 |
| SF | STIFEL FINANCIAL CORP | 434,658 | $15,504 | 0.1% | $20.11 | 0.0% | COMMON | 860630102 |
| — | NATIONAL OILWELL VARCO INC | 224,521 | $15,469 | 0.1% | $68.90 | — | COMMON | 637071101 |
| — | CAMERON INTERNATIONAL CORP | 250,881 | $15,344 | 0.1% | $61.16 | — | COMMON | 13342B105 |
| — | IBERIABANK CORP | 286,147 | $15,340 | 0.1% | $53.61 | — | COMMON | 450828108 |
| EXAS | EXACT SCIENCES CORP | 1,090,890 | $15,175 | 0.1% | $10.86 | 0.0% | COMMON | 30063P105 |
| — | ROSETTA RESOURCES INC | 355,214 | $15,104 | 0.1% | $42.52 | — | COMMON | 777779307 |
| — | B/E AEROSPACE INC | 239,414 | $15,102 | 0.1% | $63.08 | — | COMMON | 073302101 |
| — | RAVEN INDUSTRIES INC | 501,136 | $15,024 | 0.1% | $29.98 | — | COMMON | 754212108 |
| — | PACWEST BANCORP | 489,246 | $14,995 | 0.1% | $30.65 | — | COMMON | 695263103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,120,333 | $14,990 | 0.1% | $12.28 | 0.0% | COMMON | 64125C109 |
| — | STEEL DYNAMICS INC CVT | 814,181 | $14,947 | 0.1% | $18.36 | — | CV BND | 858119AP5 |
| — | SVB FINANCIAL GROUP | 179,302 | $14,939 | 0.1% | $83.32 | — | COMMON | 78486Q101 |
| MYGN | MYRIAD GENETICS INC | 554,693 | $14,905 | 0.1% | $28.98 | 0.0% | COMMON | 62855J104 |
| POOL | POOL CORP | 283,913 | $14,880 | 0.1% | $43.50 | 0.0% | COMMON | 73278L105 |
| — | ASCENT CAPITAL GROUP INC | 190,390 | $14,863 | 0.1% | $78.07 | — | COMMON | 043632108 |
| ROK | ROCKWELL AUTOMATION INC | 178,013 | $14,800 | 0.1% | $67.20 | 0.0% | COMMON | 773903109 |
| — | LUMBER LIQUIDATIORS HOLDINS INC | 188,169 | $14,652 | 0.1% | $77.87 | — | COMMON | 55003T107 |
| THR | THERMON GROUP HOLDINGS INC | 714,476 | $14,575 | 0.1% | $20.05 | 0.0% | COMMON | 88362T103 |
| — | ENDOLOGIX INC | 1,093,524 | $14,522 | 0.1% | $13.28 | — | COMMON | 29266S106 |
| — | HOME PROPERTIES INC | 221,153 | $14,457 | 0.1% | $65.37 | — | COMMON | 437306103 |
| — | GENERAL CABLE CORP | 468,181 | $14,397 | 0.1% | $30.75 | — | COMMON | 369300108 |
| ROG | ROGERS CORP | 303,627 | $14,368 | 0.1% | $45.60 | 0.0% | COMMON | 775133101 |
| — | VMWARE INC-CLASS A | 214,356 | $14,360 | 0.1% | $66.99 | — | COMMON | 928563402 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 366,679 | $14,359 | 0.1% | $39.16 | — | CV PFD | 165167842 |
| — | RUE21 INC | 343,497 | $14,293 | 0.1% | $41.61 | — | COMMON | 781295100 |
| — | LIFELOCK INC | 1,218,752 | $14,271 | 0.1% | $11.71 | — | COMMON | 53224V100 |
| — | BLACKROCK INC | 55,413 | $14,233 | 0.1% | $256.85 | — | COMMON | 09247X101 |
| — | BMC SOFTWARE INC | 312,943 | $14,126 | 0.1% | $45.14 | — | COMMON | 055921100 |
| — | TENNECO AUTOMOTIVE | 310,862 | $14,076 | 0.1% | $45.28 | — | COMMON | 880349105 |
| — | CABELAS INC | 217,356 | $14,076 | 0.1% | $64.76 | — | COMMON | 126804301 |
| PCRX | PACIRA PHARMACEUTICALS INC | 484,836 | $14,060 | 0.1% | $28.93 | 0.0% | COMMON | 695127100 |
| — | LIFEPOINT HOSPITALS INC CVT | 250,251 | $14,013 | 0.0% | $56.00 | — | CV BND | 53219LAH2 |
| SSNC | SS & C TECHNOLOGIES HOLDINGS | 423,823 | $13,944 | 0.0% | $15.56 | 0.0% | COMMON | 78467J100 |
| MTB | M & T BANK CORP | 124,276 | $13,888 | 0.0% | $72.91 | 0.0% | COMMON | 55261F104 |
| — | WHOLE FOODS MARKET INC | 267,259 | $13,759 | 0.0% | $51.48 | — | COMMON | 966837106 |
| — | POLYPORE INTERNATIONAL INC | 337,139 | $13,587 | 0.0% | $40.30 | — | COMMON | 73179V103 |
| AIN | ALBANY INTL CORP-CL A | 410,181 | $13,528 | 0.0% | $25.90 | 0.0% | COMMON | 012348108 |
| — | WASTE CONNECTIONS INC | 325,532 | $13,392 | 0.0% | $41.14 | — | COMMON | 941053100 |
| NWE | NORTHWESTERN CORP | 335,102 | $13,371 | 0.0% | $24.78 | 0.0% | COMMON | 668074305 |
| VLO | VALERO ENERGY CORP | 384,479 | $13,369 | 0.0% | $24.01 | 0.0% | COMMON | 91913Y100 |
| — | BRISTOW GROUP INC | 203,903 | $13,319 | 0.0% | $65.32 | — | COMMON | 110394103 |
| — | NPS PHARMACEUTICALS INC | 875,279 | $13,217 | 0.0% | $15.10 | — | COMMON | 62936P103 |
| IBM | IBM | 68,651 | $13,120 | 0.0% | $118.94 | 0.0% | COMMON | 459200101 |
| — | LUFKIN INDS INC | 148,015 | $13,095 | 0.0% | $88.47 | — | COMMON | 549764108 |
| ENS | ENERSYS | 266,054 | $13,047 | 0.0% | $41.85 | 0.0% | COMMON | 29275Y102 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 521,088 | $13,038 | 0.0% | $18.37 | 0.0% | COMMON | 882681109 |
| FANG | DIAMONDBACK ENERGY INC | 391,187 | $13,034 | 0.0% | $23.41 | 0.0% | COMMON | 25278X109 |
| WLY | WILEY JOHN & SONS CL A | 324,819 | $13,022 | 0.0% | $27.09 | 0.0% | COMMON | 968223206 |
| — | HAYNES INTERNATIONAL INC | 271,873 | $13,015 | 0.0% | $47.87 | — | COMMON | 420877201 |
| DXPE | DXP ENTERPRISES INC | 195,177 | $12,999 | 0.0% | $64.23 | 0.0% | COMMON | 233377407 |
| FFBC | FIRST FINANCIAL BANCORP | 864,612 | $12,883 | 0.0% | $9.47 | 0.0% | COMMON | 320209109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 875,229 | $12,621 | 0.0% | $14.48 | 0.0% | COMMON | 29089Q105 |
| BPOP | POPULAR INC | 414,262 | $12,565 | 0.0% | $21.82 | 0.0% | COMMON | 733174700 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 71,158 | $12,543 | 0.0% | $153.26 | 0.0% | COMMON | 92828Q109 |
| — | DFC GLOBAL CORPORATION | 907,194 | $12,528 | 0.0% | $13.81 | — | COMMON | 23324T107 |
| — | WEST CORP | 563,746 | $12,481 | 0.0% | $22.14 | — | COMMON | 952355204 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,023,513 | $12,425 | 0.0% | $5.11 | 0.0% | COMMON | 14057J101 |
| — | TRONOX LTD-CL A | 615,519 | $12,402 | 0.0% | $20.15 | — | COMMON | Q9235V101 |
| EPAM | EPAM SYSTEMS INC | 449,935 | $12,229 | 0.0% | $23.63 | 0.0% | COMMON | 29414B104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 352,988 | $12,143 | 0.0% | $34.40 | — | COMMON | 637417106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 483,981 | $11,979 | 0.0% | $11.00 | 0.0% | COMMON | 781846209 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 239,688 | $11,963 | 0.0% | $14.65 | 0.0% | COMMON | 04316A108 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 846,408 | $11,799 | 0.0% | $13.02 | 0.0% | COMMON | 427096508 |
| NTGR | NETGEAR INC | 386,231 | $11,795 | 0.0% | $19.52 | 0.0% | COMMON | 64111Q104 |
| MX | MAGNACHIP SEMICONDUCT | 644,723 | $11,779 | 0.0% | $16.80 | 0.0% | COMMON | 55933J203 |
| PRIM | PRIMORIS SERVICES CORP | 594,121 | $11,716 | 0.0% | $21.24 | 0.0% | COMMON | 74164F103 |
| — | CONVERGYS CORP | 670,347 | $11,684 | 0.0% | $17.43 | — | COMMON | 212485106 |
| SIG | SIGNET JEWELERS LTD | 172,622 | $11,640 | 0.0% | $54.92 | 0.0% | COMMON | G81276100 |
| KAI | KADANT INC | 385,061 | $11,617 | 0.0% | $25.19 | 0.0% | COMMON | 48282T104 |
| UPBD | RENT-A-CENTER INC | 308,428 | $11,581 | 0.0% | $36.22 | 0.0% | COMMON | 76009N100 |
| — | SPARTAN STORES INC | 626,204 | $11,547 | 0.0% | $18.44 | — | COMMON | 846822104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 121,803 | $11,530 | 0.0% | $50.99 | 0.0% | COMMON | 22410J106 |
| — | INTERVAL LEISURE GROUP | 576,272 | $11,479 | 0.0% | $19.92 | — | COMMON | 46113M108 |
| — | CLOVIS ONCOLOGY INC | 170,483 | $11,419 | 0.0% | $66.98 | — | COMMON | 189464100 |
| — | RED HAT INC | 238,028 | $11,382 | 0.0% | $47.82 | — | COMMON | 756577102 |
| MYRG | MYR GROUP INC/DELAWARE | 581,844 | $11,317 | 0.0% | $21.22 | 0.0% | COMMON | 55405W104 |
| — | PINNACLE FINANCIAL PARTNERS | 440,113 | $11,315 | 0.0% | $25.71 | — | COMMON | 72346Q104 |
| ADI | ANALOG DEVICES | 246,931 | $11,127 | 0.0% | $34.29 | 0.0% | COMMON | 032654105 |
| OLN | OLIN | 462,762 | $11,069 | 0.0% | $16.80 | 0.0% | COMMON | 680665205 |
| — | PARKER DRILLING CO | 2,217,820 | $11,045 | 0.0% | $4.98 | — | COMMON | 701081101 |
| — | ADT CORP/THE | 276,691 | $11,026 | 0.0% | $39.85 | — | COMMON | 00101J106 |
| SXC | SUNCOKE ENERGY INC | 785,194 | $11,008 | 0.0% | $15.30 | 0.0% | COMMON | 86722A103 |
| — | FLEETMATICS GROUP PLC | 328,884 | $10,928 | 0.0% | $33.23 | — | COMMON | G35569105 |
| — | AXIALL CORP | 254,743 | $10,847 | 0.0% | $42.58 | — | COMMON | 05463D100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 426,742 | $10,844 | 0.0% | $25.41 | — | COMMON | 61022P100 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 1,361,139 | $10,712 | 0.0% | $7.87 | — | Closed End Funds - Bond | 65340G106 |
| — | HOVNANIAN ENT CVT | 1,787,063 | $10,695 | 0.0% | $5.98 | — | CV PFD | 44248W208 |
| — | HORSEHEAD HOLDING CORP | 833,557 | $10,678 | 0.0% | $12.81 | — | COMMON | 440694305 |
| — | HSN INC | 197,001 | $10,583 | 0.0% | $53.72 | — | COMMON | 404303109 |
| — | JOS A BANK CLOTHIERS INC | 254,672 | $10,523 | 0.0% | $41.32 | — | COMMON | 480838101 |
| — | LIBERTY MEDIA | 107,816 | $10,505 | 0.0% | $97.43 | — | CORPORATE BOND - PAYDOWNS | 530715AN1 |
| — | AEGERION PHARMACEUTICALS INC | 165,426 | $10,478 | 0.0% | $63.34 | — | COMMON | 00767E102 |
| — | EMC CORP CVT | 437,872 | $10,402 | 0.0% | $23.76 | — | CV BND | 268648AM4 |
| — | CORE MARK HOLDING CO INC | 162,273 | $10,304 | 0.0% | $63.50 | — | COMMON | 218681104 |
| CVBF | CVB FINANCIAL CORP | 871,920 | $10,254 | 0.0% | $7.30 | 0.0% | COMMON | 126600105 |
| CASY | CASEYS GENERAL STORES INC | 170,382 | $10,250 | 0.0% | $53.46 | 0.0% | COMMON | 147528103 |
| — | CORE LABORATORIES N V | 67,540 | $10,243 | 0.0% | $151.66 | — | COMMON | N22717107 |
| — | APARTMENT INVT & MGMT CO CL A | 340,470 | $10,228 | 0.0% | $30.04 | — | COMMON | 03748R101 |
| MO | ALTRIA GROUP INC | 289,755 | $10,138 | 0.0% | $16.28 | 0.0% | COMMON | 02209S103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 326,289 | $10,073 | 0.0% | $30.87 | — | COMMON | 87157B103 |
| MEI | METHODE ELECTRONICS INC | 588,820 | $10,016 | 0.0% | $11.53 | 0.0% | COMMON | 591520200 |
| ICUI | ICU MEDICAL INC | 137,858 | $9,934 | 0.0% | $66.13 | 0.0% | COMMON | 44930G107 |
| — | DUPONT FABROS TECHNOLOGY | 406,200 | $9,810 | 0.0% | $24.15 | — | COMMON | 26613Q106 |
| — | REDWOOD TRUST INC CVT | 398,363 | $9,522 | 0.0% | $23.90 | — | CV BND | 758075AB1 |
| — | SAFEGUARD SCIENTIFIC | 580,006 | $9,309 | 0.0% | $16.05 | — | COMMON | 786449207 |
| — | XILINX INC | 234,747 | $9,298 | 0.0% | $39.61 | — | COMMON | 983919101 |
| WERN | WERNER ENTERPIRSES INC | 372,535 | $9,004 | 0.0% | $23.95 | 0.0% | COMMON | 950755108 |
| — | UNITED TECHNOLOGIES | 95,755 | $8,900 | 0.0% | $92.95 | — | COMMON | 913017109 |
| MGRC | MCGRATH RENTCORP | 259,963 | $8,880 | 0.0% | $31.67 | 0.0% | COMMON | 580589109 |
| DAR | DARLING INTERNATIONAL INC | 471,897 | $8,806 | 0.0% | $18.50 | 0.0% | COMMON | 237266101 |
| — | NATIONAL CINEMEDIA INC | 514,006 | $8,682 | 0.0% | $16.89 | — | COMMON | 635309107 |
| MTX | MINERALS TECHNOLOGIES INC | 206,268 | $8,527 | 0.0% | $39.30 | 0.0% | COMMON | 603158106 |
| TITN | TITAN MACHINERY INC | 431,449 | $8,469 | 0.0% | $22.00 | 0.0% | COMMON | 88830R101 |
| — | II-VI INC | 518,208 | $8,426 | 0.0% | $16.26 | — | COMMON | 902104108 |
| CGNX | COGNEX CORP | 186,251 | $8,422 | 0.0% | $9.77 | 0.0% | COMMON | 192422103 |
| NEU | NEWMARKET CORP | 31,631 | $8,305 | 0.0% | $215.14 | 0.0% | COMMON | 651587107 |
| — | PERFICIENT INC | 618,978 | $8,257 | 0.0% | $13.34 | — | COMMON | 71375U101 |
| — | FRED'S INC | 531,347 | $8,231 | 0.0% | $15.49 | — | COMMON | 356108100 |
| — | BARNES & NOBLE INC | 512,533 | $8,180 | 0.0% | $15.96 | — | COMMON | 067774109 |
| — | CLAYTON WILLIAMS ENERGY INC | 183,214 | $7,970 | 0.0% | $43.50 | — | COMMON | 969490101 |
| ACCO | ACCO BRANDS CORP | 1,239,468 | $7,883 | 0.0% | $4.71 | 0.0% | COMMON | 00081T108 |
| — | TEAM INC | 207,441 | $7,852 | 0.0% | $37.85 | — | COMMON | 878155100 |
| ALG | ALAMO GROUP INC | 191,203 | $7,805 | 0.0% | $38.15 | 0.0% | COMMON | 011311107 |
| MSEX | MIDDLESEX WATER CO | 385,666 | $7,682 | 0.0% | $19.42 | 0.0% | COMMON | 596680108 |
| — | QLOGIC CORP | 801,355 | $7,661 | 0.0% | $9.56 | — | COMMON | 747277101 |
| JJSF | J & J SNACK FOODS CORP | 94,311 | $7,337 | 0.0% | $61.94 | 0.0% | COMMON | 466032109 |
| — | ALTERA CORP | 220,721 | $7,282 | 0.0% | $32.99 | — | COMMON | 021441100 |
| KWR | QUAKER CHEMICAL CORP | 116,745 | $7,240 | 0.0% | $61.79 | 0.0% | COMMON | 747316107 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 187,920 | $7,235 | 0.0% | $38.50 | — | Exchange Traded Funds | 464287234 |
| CACC | CREDIT ACCEPTANCE CORP | 68,477 | $7,194 | 0.0% | $107.75 | 0.0% | COMMON | 225310101 |
| — | ZEP INC | 451,504 | $7,147 | 0.0% | $15.83 | — | COMMON | 98944B108 |
| DEO | DIAGEO PLC SPON ADR | 59,969 | $6,893 | 0.0% | $114.94 | — | ADR | 25243Q205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 326,288 | $6,855 | 0.0% | $19.54 | 0.0% | COMMON | 477839104 |
| — | TRISTATE CAPITAL HLDGS INC | 496,380 | $6,825 | 0.0% | $13.75 | — | COMMON | 89678F100 |
| — | DELL INC | 510,000 | $6,808 | 0.0% | — | — | Call | 4702R101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 112,131 | $6,425 | 0.0% | $57.30 | — | Exchange Traded Funds | 464287465 |
| DUK | DUKE ENERGY CORP | 94,166 | $6,356 | 0.0% | $41.83 | 0.0% | COMMON | 26441C204 |
| — | AFC ENTERPRISES | 171,793 | $6,174 | 0.0% | $35.94 | — | COMMON | 00104Q107 |
| — | DDR CORPORATION | 360,772 | $6,007 | 0.0% | $16.65 | — | COMMON | 23317H102 |
| — | H&E EQUIPMENT SERVICES INC | 283,887 | $5,981 | 0.0% | $21.07 | — | COMMON | 404030108 |
| LZB | LA-Z-BOY INC | 292,708 | $5,933 | 0.0% | $18.51 | 0.0% | COMMON | 505336107 |
| SSP | SCRIPPS CO (E.W.) -CL A | 379,297 | $5,909 | 0.0% | $9.20 | 0.0% | COMMON | 811054402 |
| — | FAIRPOINT COMMUNICATIONS INC | 686,206 | $5,730 | 0.0% | $8.35 | — | COMMON | 305560302 |
| — | LIONS GATE ENTERTAINMENT CORP | 204,228 | $5,610 | 0.0% | $27.47 | — | COMMON | 535919203 |
| HLIT | HARMONIC INC | 870,956 | $5,531 | 0.0% | $5.95 | 0.0% | COMMON | 413160102 |
| KMI | KINDER MORGAN INC | 142,519 | $5,437 | 0.0% | $20.66 | 0.0% | COMMON | 49456B101 |
| NJR | NEW JERSEY RESOURCES | 130,478 | $5,419 | 0.0% | $14.85 | 0.0% | COMMON | 646025106 |
| — | UNITED ONLINE INC | 700,059 | $5,306 | 0.0% | $7.58 | — | COMMON | 911268100 |
| UGI | UGI CORP | 133,979 | $5,240 | 0.0% | $26.32 | 0.0% | COMMON | 902681105 |
| — | REMY INTERNATIONAL INC | 280,616 | $5,211 | 0.0% | $18.57 | — | COMMON | 759663107 |
| — | PERFORMANT FINANCIAL CORP | 438,736 | $5,085 | 0.0% | $11.59 | — | COMMON | 71377E105 |
| PRSU | VIAD CORP | 203,894 | $4,999 | 0.0% | $16.91 | 0.0% | COMMON | 92552R406 |
| — | SPECTRA ENERGY CORP W/I | 141,249 | $4,867 | 0.0% | $34.46 | — | COMMON | 847560109 |
| KOP | KOPPERS HOLDINGS INC | 125,987 | $4,810 | 0.0% | $38.63 | 0.0% | COMMON | 50060P106 |
| — | TERADYNE INC CVT | 259,361 | $4,564 | 0.0% | $17.60 | — | CV BND | 880770AE2 |
| AMG | AFFILIATED MANAGERS GROUP | 27,322 | $4,479 | 0.0% | $153.14 | 0.0% | COMMON | 008252108 |
| — | ACTAVIS INC | 35,320 | $4,458 | 0.0% | $126.22 | — | COMMON | 00507K103 |
| MSTR | MICROSTRATEGY INC | 50,256 | $4,370 | 0.0% | $9.35 | 0.0% | COMMON | 594972408 |
| — | GLOBAL POWER EQUIPMENT GROUP | 268,456 | $4,328 | 0.0% | $16.12 | — | COMMON | 37941P306 |
| — | KANSAS CITY SOUTHERN | 39,387 | $4,173 | 0.0% | $105.95 | — | COMMON | 485170302 |
| — | GREEN MOUNTAIN COFFEE INC | 54,631 | $4,101 | 0.0% | $75.07 | — | COMMON | 393122106 |
| — | SURMODICS INC | 201,899 | $4,040 | 0.0% | $20.01 | — | COMMON | 868873100 |
| — | DISCOVERY COMMUNICATIONS INC | 50,674 | $3,913 | 0.0% | $77.22 | — | COMMON | 25470F104 |
| — | LINKEDIN CORP - A | 21,561 | $3,844 | 0.0% | $178.28 | — | COMMON | 53578A108 |
| — | DUNKIN BRANDS GROUP INC | 88,790 | $3,802 | 0.0% | $42.82 | — | COMMON | 265504100 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 166,996 | $3,734 | 0.0% | $22.36 | — | ADR | 585464100 |
| TSCO | TRACTOR SUPPLY CO | 30,123 | $3,543 | 0.0% | $9.30 | 0.0% | COMMON | 892356106 |
| — | NETSUITE INC | 38,177 | $3,502 | 0.0% | $91.73 | — | COMMON | 64118Q107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 87,004 | $3,371 | 0.0% | $27.93 | 0.0% | COMMON | 34964C106 |
| — | MERITAGE HOMES CORP CVT | 51,595 | $3,293 | 0.0% | $63.82 | — | CV BND | 59001AAR3 |
| LNG | CHENIERE ENERGY INC | 116,734 | $3,241 | 0.0% | $28.08 | 0.0% | COMMON | 16411R208 |
| — | SPLUNK INC | 69,475 | $3,221 | 0.0% | $46.36 | — | COMMON | 848637104 |
| NFLX | NETFLIX.COM INC | 15,104 | $3,188 | 0.0% | $2.97 | 0.0% | COMMON | 64110L106 |
| — | TOTAL FINA ELF SA -SP ADR | 65,184 | $3,174 | 0.0% | $48.69 | — | ADR | 89151E109 |
| EXP | EAGLE MATERIALS INC | 47,882 | $3,173 | 0.0% | $65.06 | 0.0% | COMMON | 26969P108 |
| WLK | WESTLAKE CHEMICAL CORP | 32,892 | $3,171 | 0.0% | $37.72 | 0.0% | COMMON | 960413102 |
| — | ROCKWOOD HOLDINGS INC | 48,439 | $3,101 | 0.0% | $64.02 | — | COMMON | 774415103 |
| CBOE | CBOE HOLDINGS INC | 65,378 | $3,049 | 0.0% | $33.33 | 0.0% | COMMON | 12503M108 |
| PBI | PITNEY BOWES | 200,000 | $2,936 | 0.0% | $14.77 | 0.0% | COMMON | 724479100 |
| — | SINCLAIR BROADCAST GRP | 98,797 | $2,903 | 0.0% | $29.38 | — | COMMON | 829226109 |
| — | STERICYCLE INC | 25,456 | $2,811 | 0.0% | $110.43 | — | COMMON | 858912108 |
| — | TRW AUTOMOTIVE INC CVT | 40,946 | $2,753 | 0.0% | $67.23 | — | CV BND | 87264MAH2 |
| — | SBA COMMUNICATIONS CORP | 35,085 | $2,601 | 0.0% | $74.13 | — | COMMON | 78388J106 |
| HSY | THE HERSHEY CO | 29,082 | $2,596 | 0.0% | $65.69 | 0.0% | COMMON | 427866108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,691 | $2,591 | 0.0% | $61.12 | 0.0% | COMMON | G50871105 |
| — | STARZ | 114,591 | $2,532 | 0.0% | $22.10 | — | COMMON | 85571Q102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,742 | $2,456 | 0.0% | $7.17 | 0.0% | COMMON | 169656105 |
| CHD | CHURCH & DWIGHT CO INC | 38,991 | $2,406 | 0.0% | $26.18 | 0.0% | COMMON | 171340102 |
| — | ATHENAHEALTH INC | 28,087 | $2,380 | 0.0% | $84.74 | — | COMMON | 04685W103 |
| — | ROWAN COS PLC | 66,000 | $2,249 | 0.0% | — | — | Call | G7665A101 |
| KLAC | KLA-TENCOR CORPORATION | 40,118 | $2,236 | 0.0% | $33.95 | 0.0% | COMMON | 482480100 |
| NOW | SERVICENOW INC | 51,671 | $2,087 | 0.0% | $7.63 | 0.0% | COMMON | 81762P102 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 38,513 | $1,999 | 0.0% | $51.90 | — | ADR | 404280406 |
| — | ONYX PHARMACEUTICALS | 22,646 | $1,966 | 0.0% | $86.81 | — | COMMON | 683399109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 18,997 | $1,955 | 0.0% | $102.91 | — | ADR | 110448107 |
| — | ROCK-TENN CO CL A | 18,849 | $1,883 | 0.0% | $99.90 | — | COMMON | 772739207 |
| MELI | MERCADOLIBRE INC | 16,383 | $1,765 | 0.0% | $105.85 | 0.0% | COMMON | 58733R102 |
| — | STATOIL ASA | 83,775 | $1,733 | 0.0% | $20.69 | — | ADR | 85771P102 |
| — | DELL INC | 128,000 | $1,709 | 0.0% | $13.35 | — | COMMON | 24702R101 |
| REGN | REGENERON PHARMACEUTICALS | 7,390 | $1,662 | 0.0% | $231.58 | 0.0% | COMMON | 75886F107 |
| MTH | MERITAGE CORP | 38,291 | $1,660 | 0.0% | $23.34 | 0.0% | COMMON | 59001A102 |
| NKE | NIKE INC CL B | 25,910 | $1,649 | 0.0% | $26.53 | 0.0% | COMMON | 654106103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,529 | $1,647 | 0.0% | $62.32 | 0.0% | COMMON | 09061G101 |
| — | GLAXOSMITHKLINE PLC-ADR | 32,271 | $1,613 | 0.0% | $49.98 | — | ADR | 37733W105 |
| BK | BANK OF NEW YORK MELLON CORP | 57,349 | $1,609 | 0.0% | $21.22 | 0.0% | COMMON | 064058100 |
| — | PHARMACYCLICS INC | 20,185 | $1,604 | 0.0% | $79.46 | — | COMMON | 716933106 |
| — | STANDARD PACIFIC CORP | 191,326 | $1,594 | 0.0% | $8.33 | — | COMMON | 85375C101 |
| OXY | OCCIDENTAL PETE | 16,977 | $1,515 | 0.0% | $57.83 | 0.0% | COMMON | 674599105 |
| MCK | MCKESSON CORP | 13,007 | $1,489 | 0.0% | $101.46 | 0.0% | COMMON | 58155Q103 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 200,000 | $1,390 | 0.0% | $6.95 | — | ADR | 87927Y102 |
| — | TESARO INC | 40,768 | $1,335 | 0.0% | $32.75 | — | COMMON | 881569107 |
| — | HOSPIRA INC | 34,544 | $1,323 | 0.0% | $38.30 | — | COMMON | 441060100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,616 | $1,314 | 0.0% | $35.25 | 0.0% | COMMON | 74587V107 |
| SIEGY | SIEMENS AG SPON ADR | 11,462 | $1,161 | 0.0% | $101.29 | — | ADR | 826197501 |
| — | PERRIGO CO | 9,410 | $1,139 | 0.0% | $121.04 | — | COMMON | 714290103 |
| — | MEDTRONIC INC | 22,100 | $1,137 | 0.0% | $51.45 | — | COMMON | 585055106 |
| EL | ESTEE LAUDER COS CL A | 17,256 | $1,135 | 0.0% | $58.22 | 0.0% | COMMON | 518439104 |
| TROW | PRICE (T ROWE) ASSOCIATES | 15,135 | $1,107 | 0.0% | $47.69 | 0.0% | COMMON | 74144T108 |
| MA | MASTERCARD INC-CLASS A | 1,883 | $1,082 | 0.0% | $51.54 | 0.0% | COMMON | 57636Q104 |
| — | KINDER MORGAN INC CW17 W/I WTS | 210,031 | $1,075 | 0.0% | $5.12 | — | WTS | 49456B119 |
| — | BARD C R | 9,564 | $1,039 | 0.0% | $108.64 | — | COMMON | 067383109 |
| — | STARWOOD HOTELS & RESORTS TR | 15,503 | $980 | 0.0% | $63.21 | — | COMMON | 85590A401 |
| — | FRANCE TELECOM SA -SP ADR | 101,777 | $961 | 0.0% | $9.44 | — | ADR | 35177Q105 |
| SPY | S&P 500 ETF TRUST | 5,645 | $906 | 0.0% | $160.50 | — | Exchange Traded Funds | 78462F103 |
| FMC | FMC CORP NEW | 14,385 | $878 | 0.0% | $40.72 | 0.0% | COMMON | 302491303 |
| — | AMERICAN SOFTWARE INC-CL A | 100,546 | $874 | 0.0% | $8.69 | — | COMMON | 029683109 |
| CRM | SALESFORCE.COM INC | 22,224 | $849 | 0.0% | $40.78 | 0.0% | COMMON | 79466L302 |
| — | EXPRESS SCRIPTS HOLDING CO | 12,911 | $796 | 0.0% | $61.65 | — | COMMON | 30219G108 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,424 | $793 | 0.0% | $16.55 | 0.0% | COMMON | G0450A105 |
| MMM | 3M CO | 6,936 | $758 | 0.0% | $61.26 | 0.0% | COMMON | 88579Y101 |
| — | VISTAPRINT NV | 15,046 | $743 | 0.0% | $49.38 | — | COMMON | N93540107 |
| NEM | NEWMONT MNG | 24,488 | $733 | 0.0% | $25.34 | 0.0% | COMMON | 651639106 |
| — | GOLDCORP INC | 29,548 | $731 | 0.0% | $24.74 | — | COMMON | 380956409 |
| — | CIGNA CORP | 9,599 | $696 | 0.0% | $72.51 | — | COMMON | 125509109 |
| AMT | AMERICAN TOWER CORPORATION | 8,649 | $633 | 0.0% | $59.51 | 0.0% | COMMON | 03027X100 |
| MAT | MATTEL INC | 13,282 | $602 | 0.0% | $44.76 | 0.0% | COMMON | 577081102 |
| IP | INTL PAPER | 13,085 | $580 | 0.0% | $25.91 | 0.0% | COMMON | 460146103 |
| CAJPY | CANON INC SPON ADR | 17,418 | $573 | 0.0% | $32.90 | — | ADR | 138006309 |
| — | HCP INC | 12,257 | $557 | 0.0% | $45.44 | — | COMMON | 40414L109 |
| ZTS | ZOETIS INC | 17,884 | $552 | 0.0% | $29.32 | 0.0% | COMMON | 98978V103 |
| — | NORTHEAST UTILITIES | 12,529 | $526 | 0.0% | $41.98 | — | COMMON | 664397106 |
| — | EXACTTARGET INC | 15,529 | $524 | 0.0% | $33.74 | — | COMMON | 30064K105 |
| — | BARRICK GOLD CORP | 33,158 | $522 | 0.0% | $15.74 | — | COMMON | 067901108 |
| — | CROWN CASTLE INTL CORP | 6,951 | $503 | 0.0% | $72.36 | — | COMMON | 228227104 |
| CAT | CATERPILLAR | 6,019 | $497 | 0.0% | $61.55 | 0.0% | COMMON | 149123101 |
| — | SHUTTERFLY INC | 8,654 | $483 | 0.0% | $55.81 | — | COMMON | 82568P304 |
| ECL | ECOLAB INC | 5,466 | $466 | 0.0% | $73.48 | 0.0% | COMMON | 278865100 |
| MKC | MCCORMICK & CO NON VTG | 6,603 | $465 | 0.0% | $28.19 | 0.0% | COMMON | 579780206 |
| — | SANDISK CORP | 7,535 | $460 | 0.0% | $61.05 | — | COMMON | 80004C101 |
| — | BROADCOM CORP CL A | 12,650 | $427 | 0.0% | $33.75 | — | COMMON | 111320107 |
| EBAY | EBAY INC | 8,076 | $418 | 0.0% | $20.18 | 0.0% | COMMON | 278642103 |
| GLD | SPDR GOLD TRUST | 3,450 | $411 | 0.0% | $119.13 | — | Exchange Traded Funds - Commodity | 78463V107 |
| — | MADISON SQUARE GARDEN CO-A | 6,790 | $402 | 0.0% | $59.20 | — | COMMON | 55826P100 |
| KIM | KIMCO REALTY CORP | 18,740 | $402 | 0.0% | $12.61 | 0.0% | COMMON | 49446R109 |
| — | TIME WARNER CABLE CL A | 3,561 | $401 | 0.0% | $112.61 | — | COMMON | 88732J207 |
| — | JUNIPER NETWORKS | 19,564 | $378 | 0.0% | $19.32 | — | COMMON | 48203R104 |
| ALL | ALLSTATE CORP | 7,793 | $375 | 0.0% | $37.12 | 0.0% | COMMON | 020002101 |
| PAG | PENSKE AUTO GROUP INC | 12,178 | $372 | 0.0% | $31.18 | 0.0% | COMMON | 70959W103 |
| JNJ | JOHNSON & JOHNSON | 4,300 | $369 | 0.0% | $59.66 | 0.0% | COMMON | 478160104 |
| CAH | CARDINAL HEALTH INC | 7,605 | $359 | 0.0% | $32.61 | 0.0% | COMMON | 14149Y108 |
| TRN | TRINITY INDS | 9,146 | $352 | 0.0% | $10.24 | 0.0% | COMMON | 896522109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 18,652 | $341 | 0.0% | $13.32 | 0.0% | COMMON | 02553E106 |
| — | PEOPLES UNITED FINANCIAL INC | 22,124 | $330 | 0.0% | $14.92 | — | COMMON | 712704105 |
| HRB | H & R BLOCK INC | 11,584 | $321 | 0.0% | $18.18 | 0.0% | COMMON | 093671105 |
| RRC | RANGE RESOURCES CORP | 4,140 | $320 | 0.0% | $76.33 | 0.0% | COMMON | 75281A109 |
| — | WALGREEN CO | 7,214 | $319 | 0.0% | $44.22 | — | COMMON | 931422109 |
| — | LORILLARD | 7,282 | $318 | 0.0% | $43.67 | — | COMMON | 544147101 |
| EIX | EDISON INTERNATIONAL | 6,563 | $316 | 0.0% | $30.71 | 0.0% | COMMON | 281020107 |
| VRSK | VERISK ANALYTICS INC-CL A | 5,110 | $305 | 0.0% | $57.10 | 0.0% | COMMON | 92345Y106 |
| — | US AIRWAYS GROUP INC | 17,500 | $288 | 0.0% | $16.46 | — | COMMON | 90341W108 |
| WM | WASTE MANAGEMENT INC | 6,967 | $281 | 0.0% | $30.75 | 0.0% | COMMON | 94106L109 |
| PPL | PPL CORPORATION | 9,213 | $279 | 0.0% | $16.36 | 0.0% | COMMON | 69351T106 |
| — | INVENSENSE INC | 18,098 | $278 | 0.0% | $15.36 | — | COMMON | 46123D205 |
| FHI | FEDERATED INVESTORS INC CL-B | 9,828 | $269 | 0.0% | $14.54 | 0.0% | COMMON | 314211103 |
| — | DRESSER-RAND GROUP INC | 4,476 | $268 | 0.0% | $59.87 | — | COMMON | 261608103 |
| — | DIAMOND OFFSHORE DRILLING | 3,687 | $254 | 0.0% | $68.89 | — | COMMON | 25271C102 |
| MSCI | MSCI INC | 7,630 | $254 | 0.0% | $29.77 | 0.0% | COMMON | 55354G100 |
| — | CENTURYLINK INC | 7,186 | $254 | 0.0% | $35.35 | — | COMMON | 156700106 |
| — | REGENCY ENERGY PARTNERS LP | 9,362 | $252 | 0.0% | $26.92 | — | COMMON | 75885Y107 |
| — | D.R. HORTON INC CVT | 10,419 | $224 | 0.0% | $21.50 | — | CV BND | 23331ABB4 |
| YELP | YELP INC | 6,231 | $217 | 0.0% | $28.69 | 0.0% | COMMON | 985817105 |
| — | LAM RESEARCH CORP | 4,827 | $214 | 0.0% | $44.33 | — | COMMON | 512807108 |
| LOGI | LOGITECH INTL ADR | 30,002 | $212 | 0.0% | $5.35 | 0.0% | ADR | H50430232 |
| MLM | MARTIN MARIETTA MATERIALS | 2,111 | $208 | 0.0% | $93.00 | 0.0% | COMMON | 573284106 |
| KSS | KOHLS CORP | 4,075 | $206 | 0.0% | $49.51 | 0.0% | COMMON | 500255104 |
| — | DUKE REALTY INVESTMENTS INC | 12,663 | $197 | 0.0% | $15.56 | — | COMMON | 264411505 |
| SPIB | SPDR BARCLAYS I/T CB ETF | 5,800 | $195 | 0.0% | $33.62 | — | Exchange Traded Funds - Debt | 78464A375 |
| — | ASHLAND INC | 2,181 | $182 | 0.0% | $83.45 | — | COMMON | 044209104 |
| LYB | LYONDELLBASELL INDU-CL A | 2,626 | $174 | 0.0% | $33.34 | 0.0% | COMMON | N53745100 |
| — | INTERACTIVE INTELLIGENCE INC | 3,333 | $172 | 0.0% | $51.61 | — | COMMON | 45841V109 |
| — | POWERSHARES DB COMMODITY INDEX | 6,820 | $171 | 0.0% | $25.07 | — | Exchange Traded Funds - Commodity | 73935S105 |
| CMP | COMPASS MINERALS INTERNATION | 1,783 | $151 | 0.0% | $57.41 | 0.0% | COMMON | 20451N101 |
| — | ZILLOW INC | 2,425 | $137 | 0.0% | $56.49 | — | COMMON | 98954A107 |
| — | ANADARKO PETE CORP | 1,556 | $134 | 0.0% | $86.12 | — | COMMON | 032511107 |
| BP | BP PLC | 3,039 | $127 | 0.0% | $41.79 | — | ADR | 055622104 |
| — | NOBLE CORP | 3,358 | $126 | 0.0% | $37.52 | — | COMMON | H5833N103 |
| — | UNITED TECHNOLOGIES CORP CVTPFD 7.5% | 1,066 | $125 | 0.0% | $117.26 | — | CV PFD | 913017117 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,002 | $112 | 0.0% | $110.02 | 0.0% | COMMON | 084670702 |
| — | GENERAL MOTORS - CW16 | 4,490 | $108 | 0.0% | $24.05 | — | WTS | 37045V118 |
| — | TRULIA INC | 3,454 | $107 | 0.0% | $30.98 | — | COMMON | 897888103 |
| SM | SM ENERGY CO | 1,722 | $103 | 0.0% | $54.11 | 0.0% | COMMON | 78454L100 |
| — | CIT GROUP INC | 2,099 | $98 | 0.0% | $46.69 | — | COMMON | 125581801 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 2,288 | $90 | 0.0% | $39.34 | — | ADR | 881624209 |
| SDY | SPDR S & P DIVIDEND ETF | 1,300 | $86 | 0.0% | $66.15 | — | Exchange Traded Funds | 78464A763 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 700 | $74 | 0.0% | $105.71 | — | Exchange Traded Funds - Debt | 464288646 |
| — | GENERAL MOTORS - CW19 | 4,490 | $73 | 0.0% | $16.26 | — | WTS | 37045V126 |
| GS | GOLDMAN SACHS GROUP | 470 | $71 | 0.0% | $120.06 | 0.0% | COMMON | 38141G104 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $59 | 0.0% | $33.71 | — | Closed End Funds - Equity | 33738G104 |
| — | MARKET VECTORS RETAIL ETF | 1,000 | $52 | 0.0% | $52.00 | — | Exchange Traded Funds | 57060U225 |
| — | LINEAR TECHNOLOGY CORP | 1,318 | $49 | 0.0% | $37.18 | — | COMMON | 535678106 |
| — | KAYNE ANDERSON ENERGY DEV | 1,650 | $42 | 0.0% | $25.45 | — | Closed End Funds - Equity | 48660Q102 |
| SLV | ISHARES SILVER TRUST | 2,000 | $38 | 0.0% | $19.00 | — | Exchange Traded Funds - Commodity | 46428Q109 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 986 | $38 | 0.0% | $35.36 | 0.0% | COMMON | 33616C100 |
| DXJ | WISDOMTREE JAPAN HEDGED | 760 | $35 | 0.0% | $46.05 | — | Exchange Traded Funds | 97717W851 |
| — | SUNTRUST BANK | 1,068 | $34 | 0.0% | $31.84 | — | COMMON | 867914103 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 1,187 | $33 | 0.0% | $24.45 | 0.0% | COMMON | 35671D857 |
| LEG | LEGGETT & PLATT INC | 1,000 | $31 | 0.0% | $32.56 | 0.0% | COMMON | 524660107 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 1,500 | $29 | 0.0% | $19.33 | — | Exchange Traded Funds | 81369Y605 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,200 | $27 | 0.0% | $22.50 | — | Exchange Traded Funds | 464288752 |
| ICLR | ICON PLC | 652 | $23 | 0.0% | $32.90 | 0.0% | ADR | G4705A100 |
| LKQ | LKQ CORP | 890 | $23 | 0.0% | $21.42 | 0.0% | COMMON | 501889208 |
| PVH | PVH CORPORATION | 169 | $21 | 0.0% | $112.68 | 0.0% | COMMON | 693656100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 323 | $21 | 0.0% | $44.92 | 0.0% | COMMON | 015271109 |
| — | PANERA BREAD CO CL A | 112 | $21 | 0.0% | $187.50 | — | COMMON | 69840W108 |
| — | CATAMARAN CORP | 390 | $19 | 0.0% | $48.72 | — | COMMON | 148887102 |
| — | MWI VETERINARY SUPPLY INC | 149 | $18 | 0.0% | $120.81 | — | COMMON | 55402X105 |
| — | AIRGAS INC | 186 | $18 | 0.0% | $96.77 | — | COMMON | 009363102 |
| URBN | URBAN OUTFITTERS INC | 416 | $17 | 0.0% | $41.26 | 0.0% | COMMON | 917047102 |
| XYL | XYLEM INC | 642 | $17 | 0.0% | $23.44 | 0.0% | COMMON | 98419M100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 270 | $17 | 0.0% | $61.88 | 0.0% | COMMON | 398905109 |
| — | IHS INC-CLASS A | 166 | $17 | 0.0% | $102.41 | — | COMMON | 451734107 |
| MCD | MCDONALDS | 175 | $17 | 0.0% | $71.80 | 0.0% | COMMON | 580135101 |
| INCY | INCYTE CORP | 714 | $16 | 0.0% | $21.85 | 0.0% | COMMON | 45337C102 |
| BCE | BCE INC | 400 | $16 | 0.0% | $22.29 | 0.0% | COMMON | 05534B760 |
| BKD | BROOKDALE SENIOR LIVING INC | 583 | $15 | 0.0% | $27.55 | 0.0% | COMMON | 112463104 |
| DKS | DICKS SPORTING GOODS INC | 307 | $15 | 0.0% | $36.98 | 0.0% | COMMON | 253393102 |
| — | SALIX PHARMACEUTICALS LTD | 225 | $15 | 0.0% | $66.67 | — | COMMON | 795435106 |
| — | JOY GLOBAL INC | 294 | $14 | 0.0% | $47.62 | — | COMMON | 481165108 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 93 | $14 | 0.0% | $150.54 | — | COMMON | 73640Q105 |
| ALGT | ALLEGIANT TRAVEL CO | 120 | $13 | 0.0% | $79.30 | 0.0% | COMMON | 01748X102 |
| — | PETSMART INC | 199 | $13 | 0.0% | $65.33 | — | COMMON | 716768106 |
| — | RACKSPACE HOSTING INC | 289 | $11 | 0.0% | $38.06 | — | COMMON | 750086100 |
| NUE | NUCOR CORP | 250 | $11 | 0.0% | $32.41 | 0.0% | COMMON | 670346105 |
| — | CPFL ENERGIA SA- ADR | 525 | $10 | 0.0% | $19.05 | — | ADR | 126153105 |
| BC | BRUNSWICK CORP | 316 | $10 | 0.0% | $26.84 | 0.0% | COMMON | 117043109 |
| CCOI | COGENT COMMUNICATIONS GROUP | 363 | $10 | 0.0% | $15.51 | 0.0% | COMMON | 19239V302 |
| BHP | BHP BILLITON LTD-SPON ADR | 150 | $9 | 0.0% | $60.00 | — | ADR | 088606108 |
| — | TABLEAU SOFTWARE INC | 131 | $7 | 0.0% | $53.44 | — | COMMON | 87336U105 |
| — | ENERPLUS CORP | 450 | $7 | 0.0% | $15.56 | — | COMMON | 292766102 |
| — | JETBLUE AIRWAYS CORP CVT | 205 | $2 | 0.0% | $9.76 | — | CV BND | 477143AG6 |
| FOSL | FOSSIL GROUP INC | 10 | $1 | 0.0% | $101.05 | 0.0% | COMMON | 34988V106 |
| — | MAGELLAN HEALTH SERVICES INC | 22 | $1 | 0.0% | $45.45 | — | COMMON | 559079207 |
| — | DIGITALGLOBE INC | 17 | $1 | 0.0% | $58.82 | — | COMMON | 25389M877 |
| DAL | DELTA AIR LINES INC | 59 | $1 | 0.0% | $14.99 | 0.0% | COMMON | 247361702 |
| — | FIRST PLACE FINANCIAL /OHIO | 110 | $0 | 0.0% | — | — | COMMON | 33610T109 |