Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $15.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRIQUINT SEMICONDUCTOR, INC. | 3,268,226 | $623M | 4.0% | $190.52 | — | COM | 89674K103 |
| AAPL | APPLE INC | 732,335 | $290M | 1.9% | $13.16 | 0.0% | COM | 037833100 |
| C | CITIGROUP INC | 4,681,621 | $225M | 1.5% | $35.76 | 0.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO & COMPANY | 4,818,784 | $199M | 1.3% | $27.36 | 0.0% | COM | 949746101 |
| — | GOOGLE INC | 223,306 | $197M | 1.3% | $880.37 | — | CL A | 38259P508 |
| MRK | MERCK & CO INC | 4,153,230 | $193M | 1.3% | $30.02 | 0.0% | COM | 58933Y105 |
| — | WEATHERFORD INTL LTD | 13,838,638 | $190M | 1.2% | $13.70 | — | REG SHS | H27013103 |
| — | JACOBS ENGINEERING GROUP INC | 3,425,588 | $189M | 1.2% | $55.13 | — | COM | 469814107 |
| — | MARATHON OIL CORP | 5,342,510 | $185M | 1.2% | $34.58 | — | COM | 565849106 |
| CMCSA | COMCAST CORP | 4,089,779 | $171M | 1.1% | $15.62 | 0.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 3,277,300 | $168M | 1.1% | $36.21 | 0.0% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 2,140,886 | $165M | 1.1% | $55.00 | 0.0% | COM | 742718109 |
| SPY | SPDR | 1,000,247 | $160M | 1.0% | $160.42 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,992,647 | $158M | 1.0% | $36.24 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,962,310 | $156M | 1.0% | $53.13 | 0.0% | COM | 438516106 |
| AZO | AUTOZONE INC | 364,650 | $154M | 1.0% | $407.86 | 0.0% | COM | 053332102 |
| — | UNITED TECHNOLOGIES CORP | 1,655,568 | $154M | 1.0% | $92.94 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 2,393,988 | $146M | 0.9% | $45.06 | 0.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 1,997,838 | $143M | 0.9% | $52.90 | 0.0% | COM | 806857108 |
| — | COVIDIEN PLC | 2,194,069 | $138M | 0.9% | $62.84 | — | SHS | G2554F113 |
| BP | BP PLC | 3,219,375 | $134M | 0.9% | $41.74 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON.COM INC | 432,891 | $120M | 0.8% | $13.32 | 0.0% | COM | 023135106 |
| NI | NISOURCE INC | 4,185,974 | $120M | 0.8% | $7.81 | 0.0% | COM | 65473P105 |
| — | ANSYS, INC. | 230,655 | $117M | 0.8% | $506.65 | — | COM | 03662Q105 |
| UNP | UNION PACIFIC CORP | 754,100 | $116M | 0.8% | $57.06 | 0.0% | COM | 907818108 |
| NTAP | NETAPP INC | 3,055,380 | $115M | 0.7% | $26.74 | 0.0% | COM | 64110D104 |
| HD | HOME DEPOT INC | 1,474,800 | $114M | 0.7% | $56.05 | 0.0% | COM | 437076102 |
| SBH | SALLY BEAUTY CO INC | 3,559,600 | $111M | 0.7% | $30.22 | 0.0% | COM | 79546E104 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,774,922 | $110M | 0.7% | $61.74 | — | COM | 30219G108 |
| BAC | BANK OF AMERICA CORP | 7,869,413 | $101M | 0.7% | $10.03 | 0.0% | COM | 060505104 |
| — | CITRIX SYSTEMS INC | 1,664,900 | $100M | 0.7% | $60.36 | — | COM | 177376100 |
| EBAY | EBAY INC | 1,937,050 | $100M | 0.7% | $20.18 | 0.0% | COM | 278642103 |
| — | SHIRE PLC | 1,048,200 | $99.69M | 0.6% | $95.11 | — | SPONSORED ADR | 82481R106 |
| LVS | LAS VEGAS SANDS CORP | 1,850,600 | $97.95M | 0.6% | $38.99 | 0.0% | COM | 517834107 |
| — | VMWARE INC | 1,460,600 | $97.84M | 0.6% | $66.99 | — | CL A COM | 928563402 |
| KMB | KIMBERLY-CLARK CORP | 1,005,554 | $97.68M | 0.6% | $63.06 | 0.0% | COM | 494368103 |
| EOG | EOG RESOURCES INC | 740,463 | $97.5M | 0.6% | $46.52 | 0.0% | COM | 26875P101 |
| INTC | INTEL CORP | 3,948,100 | $95.66M | 0.6% | $17.18 | 0.0% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,631,312 | $93.67M | 0.6% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | ACE LTD | 1,015,886 | $90.9M | 0.6% | $89.48 | — | SHS | H0023R105 |
| LLY | ELI LILLY & CO | 1,845,870 | $90.67M | 0.6% | $42.21 | 0.0% | COM | 532457108 |
| CSCO | CISCO SYSTEMS INC | 3,713,410 | $90.37M | 0.6% | $15.24 | 0.0% | COM | 17275R102 |
| RGR | STURM, RUGER & CO., INC. | 49,200 | $90.36M | 0.6% | $49.32 | 0.0% | COM | 864159108 |
| — | XILINX INC | 2,242,855 | $88.84M | 0.6% | $39.61 | — | COM | 983919101 |
| UNH | UNITEDHEALTH GROUP INC | 1,326,259 | $86.84M | 0.6% | $50.75 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 146,425 | $84.12M | 0.5% | $51.54 | 0.0% | CL A | 57636Q104 |
| STT | STATE STREET CORP | 1,288,247 | $84.01M | 0.5% | $44.60 | 0.0% | COM | 857477103 |
| NKE | NIKE INC | 1,317,600 | $83.91M | 0.5% | $26.53 | 0.0% | CL B | 654106103 |
| LOW | LOWE'S COMPANIES INC | 1,992,711 | $81.5M | 0.5% | $32.16 | 0.0% | COM | 548661107 |
| CVS | CVS CAREMARK CORP | 1,356,479 | $77.56M | 0.5% | $41.44 | 0.0% | COM | 126650100 |
| MET | METLIFE INC | 1,664,338 | $76.16M | 0.5% | $24.43 | 0.0% | COM | 59156R108 |
| SNY | SANOFI | 1,465,020 | $75.46M | 0.5% | $51.51 | — | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP | 627,625 | $74.27M | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 846,348 | $73.31M | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| V | VISA INC | 400,100 | $73.12M | 0.5% | $40.02 | 0.0% | COM CL A | 92826C839 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 395,400 | $71.58M | 0.5% | $118.19 | 0.0% | COM | 018581108 |
| — | SYMANTEC CORP | 3,103,056 | $69.76M | 0.5% | $22.48 | — | COM | 871503108 |
| INGR | INGREDION INC | 1,060,927 | $69.62M | 0.5% | $70.28 | 0.0% | COM | 457187102 |
| PCG | PG&E CORP | 1,481,990 | $67.77M | 0.4% | $38.88 | 0.0% | COM | 69331C108 |
| — | HCC INSURANCE HOLDINGS INC | 1,553,100 | $66.95M | 0.4% | $43.11 | — | COM | 404132102 |
| MSFT | MICROSOFT CORP | 1,934,737 | $66.83M | 0.4% | $26.70 | 0.0% | COM | 594918104 |
| TXN | TEXAS INSTRUMENTS INC | 1,880,290 | $65.53M | 0.4% | $25.31 | 0.0% | COM | 882508104 |
| TER | TERADYNE INC | 3,667,007 | $64.43M | 0.4% | $15.29 | 0.0% | COM | 880770102 |
| ZION | ZIONS BANCORPORATION | 2,224,152 | $64.32M | 0.4% | $26.15 | 0.0% | COM | 989701107 |
| XOM | EXXON MOBIL CORP | 708,142 | $63.98M | 0.4% | $53.69 | 0.0% | COM | 30231G102 |
| — | CBS CORP | 1,304,091 | $63.73M | 0.4% | $48.87 | — | CL B | 124857202 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 607,221 | $62.51M | 0.4% | $102.94 | — | SPONSORED ADR | 110448107 |
| EQT | EQT CORP | 756,370 | $60.03M | 0.4% | $37.67 | 0.0% | COM | 26884L109 |
| BAX | BAXTER INTERNATIONAL INC | 856,175 | $59.31M | 0.4% | $30.42 | 0.0% | COM | 071813109 |
| AMG | AFFILIATED MANAGERS GROUP | 348,570 | $57.14M | 0.4% | $153.14 | 0.0% | COM | 008252108 |
| — | CHARTER COMMUNICATIONS ENT LP | 460,400 | $57.02M | 0.4% | $123.85 | — | CL A NEW | 16117M305 |
| — | STAGE STORES, INC. | 82,000 | $56.93M | 0.4% | $694.23 | — | COM NEW | 85254C305 |
| NVDA | NVIDIA CORP. | 3,885,559 | $54.55M | 0.4% | $0.32 | 0.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,071,470 | $53.94M | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| — | SVB FINANCIAL GROUP | 625,208 | $52.09M | 0.3% | $83.32 | — | COM | 78486Q101 |
| CSX | CSX CORP | 2,079,400 | $48.22M | 0.3% | $6.66 | 0.0% | COM | 126408103 |
| IWM | ISHARES | 489,190 | $47.45M | 0.3% | $97.00 | — | RUS 2000 | 464287655 |
| — | TIME WARNER CABLE INC | 417,429 | $46.95M | 0.3% | $112.48 | — | COM | 88732J207 |
| META | FACEBOOK INC | 1,879,000 | $46.75M | 0.3% | $25.44 | 0.0% | CL A | 30303M102 |
| — | NEWS CORP | 1,422,090 | $46.67M | 0.3% | $32.82 | — | CL B | 65248E203 |
| IVZ | INVESCO LTD | 1,434,680 | $45.62M | 0.3% | $18.88 | 0.0% | SHS | G491BT108 |
| CE | CELANESE CORP | 997,038 | $44.67M | 0.3% | $37.17 | 0.0% | COM SER A | 150870103 |
| MS | MORGAN STANLEY | 1,815,270 | $44.35M | 0.3% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | INGERSOLL-RAND PLC | 780,100 | $43.31M | 0.3% | $55.52 | — | SHS | G47791101 |
| — | DELPHI AUTOMOTIVE PLC | 843,235 | $42.74M | 0.3% | $50.69 | — | SHS | G27823106 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,128,000 | $41.19M | 0.3% | $21.83 | 0.0% | COM | 703481101 |
| — | ADT CORP | 1,027,335 | $40.94M | 0.3% | $39.85 | — | COM | 00101J106 |
| MAN | MANPOWER GROUP INC | 740,595 | $40.58M | 0.3% | $55.02 | 0.0% | COM | 56418H100 |
| OSK | OSHKOSH CO | 1,050,200 | $39.88M | 0.3% | $31.79 | 0.0% | COM | 688239201 |
| ZBH | ZIMMER HOLDINGS INC | 530,527 | $39.76M | 0.3% | $67.30 | 0.0% | COM | 98956P102 |
| TOL | TOLL BROTHERS INC | 1,211,869 | $39.54M | 0.3% | $33.80 | 0.0% | COM | 889478103 |
| — | CONCHO RESOURCES INC | 459,556 | $38.47M | 0.2% | $83.72 | — | COM | 20605P101 |
| GS | GOLDMAN SACHS GROUP INC | 252,400 | $38.18M | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| CAKE | CHEESECAKE FACTORY (THE) | 872,830 | $36.56M | 0.2% | $31.16 | 0.0% | COM | 163072101 |
| — | THORATEC CORPORATION | 1,155,300 | $36.17M | 0.2% | $31.31 | — | COM NEW | 885175307 |
| AMAT | APPLIED MATERIALS INC | 2,397,406 | $35.77M | 0.2% | $12.22 | 0.0% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 1,521,785 | $35.29M | 0.2% | $23.19 | — | COM | 369604103 |
| EME | EMCOR GROUP INC | 864,837 | $35.16M | 0.2% | $36.90 | 0.0% | COM | 29084Q100 |
| BPOP | POPULAR INC | 1,135,552 | $34.49M | 0.2% | $21.82 | 0.0% | COM NEW | 733174700 |
| FLS | FLOWSERVE CORPORATION | 636,023 | $34.35M | 0.2% | $43.03 | 0.0% | COM | 34354P105 |
| — | PENTAIR LTD | 593,643 | $34.25M | 0.2% | $57.69 | — | SHS | H6169Q108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,193,028 | $34.04M | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,292,987 | $33.79M | 0.2% | $4.66 | 0.0% | COM | 446150104 |
| ADSK | AUTODESK INC | 993,122 | $33.71M | 0.2% | $37.26 | 0.0% | COM | 052769106 |
| FEZ | SPDR | 1,001,878 | $33.19M | 0.2% | $33.13 | — | EURO STOXX 50 ETF | 78463X202 |
| SPG | SIMON PROPERTY GROUP INC | 209,149 | $33.03M | 0.2% | $88.80 | 0.0% | COM | 828806109 |
| ILMN | ILLUMINA INC | 439,600 | $32.9M | 0.2% | $64.01 | 0.0% | COM | 452327109 |
| — | SOUTHWESTERN ENERGY CO | 898,900 | $32.84M | 0.2% | $36.53 | — | COM | 845467109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 404,820 | $32.41M | 0.2% | $73.64 | 0.0% | COM | 92532F100 |
| T | AT&T INC | 903,589 | $31.99M | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| NDAQ | NASDAQ STOCK MARKET INC | 972,000 | $31.87M | 0.2% | $8.32 | 0.0% | COM | 631103108 |
| IGSB | ISHARES INDEX FUNDS | 300,000 | $31.51M | 0.2% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| GLD | SPDR | 264,024 | $31.45M | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| GATX | GATX CORP | 658,560 | $31.24M | 0.2% | $37.44 | 0.0% | COM | 361448103 |
| OMC | OMNICOM GROUP INC | 494,700 | $31.1M | 0.2% | $40.69 | 0.0% | COM | 681919106 |
| NTRS | NORTHERN TRUST CORP | 536,023 | $31.04M | 0.2% | $40.35 | 0.0% | COM | 665859104 |
| — | YAHOO INC | 1,220,000 | $30.66M | 0.2% | $25.13 | — | COM | 984332106 |
| — | FOOT LOCKER INC | 858,357 | $30.15M | 0.2% | $35.13 | — | COM | 344849104 |
| HST | HOST HOTELS & RESORTS INC | 1,778,130 | $30M | 0.2% | $10.74 | 0.0% | COM | 44107P104 |
| RMD | RESMED INC | 663,400 | $29.94M | 0.2% | $40.00 | 0.0% | COM | 761152107 |
| — | CORELOGIC INC | 1,280,900 | $29.68M | 0.2% | $23.17 | — | COM | 21871D103 |
| TECK | TECK RESOURCES LIMITED | 1,385,300 | $29.6M | 0.2% | $25.96 | 0.0% | CL B | 878742204 |
| — | PERRIGO COMPANY | 243,824 | $29.5M | 0.2% | $121.00 | — | COM | 714290103 |
| — | WELLS FARGO & COMPANY | 24,700 | $29.49M | 0.2% | $1194.01 | — | PERP PFD CNV A | 949746804 |
| — | JUNIPER NETWORKS INC | 1,508,700 | $29.13M | 0.2% | $19.31 | — | COM | 48203R104 |
| — | EXACTTARGET INC | 858,200 | $28.94M | 0.2% | $33.72 | — | COM | 30064K105 |
| — | CBL & ASSOCIATES PROPERTIES | 1,321,785 | $28.31M | 0.2% | $21.42 | — | COM | 124830100 |
| CMS | CMS ENERGY CORP | 1,040,400 | $28.27M | 0.2% | $19.06 | 0.0% | COM | 125896100 |
| — | DISH NETWORK CORP | 654,100 | $27.81M | 0.2% | $42.52 | — | CL A | 25470M109 |
| — | GNC HOLDINGS INC | 628,408 | $27.78M | 0.2% | $44.21 | — | COM CL A | 36191G107 |
| PH | PARKER-HANNIFIN CORP | 289,325 | $27.6M | 0.2% | $75.97 | 0.0% | COM | 701094104 |
| — | MEREDITH CORP. | 578,350 | $27.59M | 0.2% | $47.70 | — | COM | 589433101 |
| MTB | M&T BANK CORP | 241,300 | $26.96M | 0.2% | $72.91 | 0.0% | COM | 55261F104 |
| BOND | PIMCO ETF TR | 254,612 | $26.86M | 0.2% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| — | KRAFT FOODS GROUP INC | 478,435 | $26.73M | 0.2% | $55.87 | — | COM | 50076Q106 |
| STLD | STEEL DYNAMICS INC | 1,788,400 | $26.66M | 0.2% | $11.35 | 0.0% | COM | 858119100 |
| — | PLANTRONICS INC | 597,817 | $26.26M | 0.2% | $43.92 | — | COM | 727493108 |
| — | ATMEL CORP | 3,559,142 | $26.12M | 0.2% | $7.34 | — | COM | 049513104 |
| WRB | WR BERKLEY CORP | 635,625 | $25.97M | 0.2% | $9.58 | 0.0% | COM | 084423102 |
| SWX | SOUTHWEST GAS CORP | 552,041 | $25.83M | 0.2% | $48.72 | 0.0% | COM | 844895102 |
| DLTR | DOLLAR TREE INC | 505,676 | $25.71M | 0.2% | $48.73 | 0.0% | COM | 256746108 |
| — | ALPHA NATURAL RESOURCES INC | 4,898,814 | $25.67M | 0.2% | $5.24 | — | COM | 02076X102 |
| — | PIER 1 IMPORTS INC | 1,092,259 | $25.66M | 0.2% | $23.49 | — | COM | 720279108 |
| AYI | ACUITY BRANDS INC | 339,400 | $25.63M | 0.2% | $70.97 | 0.0% | COM | 00508Y102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,974,400 | $25.55M | 0.2% | $13.40 | 0.0% | COM | 01988P108 |
| LUV | SOUTHWEST AIRLINES CO | 1,978,380 | $25.5M | 0.2% | $11.86 | 0.0% | COM | 844741108 |
| ALL | ALLSTATE CORP | 528,688 | $25.44M | 0.2% | $37.12 | 0.0% | COM | 020002101 |
| — | OASIS PETROLEUM INC | 654,500 | $25.44M | 0.2% | $38.87 | — | COM | 674215108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 552,000 | $25.27M | 0.2% | $31.36 | 0.0% | SHS | G0692U109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,795,420 | $24.94M | 0.2% | $10.89 | 0.0% | COM | 928298108 |
| WAT | WATERS CORP | 246,500 | $24.66M | 0.2% | $95.76 | 0.0% | COM | 941848103 |
| — | LAZARD LTD | 764,740 | $24.59M | 0.2% | $32.15 | — | SHS A | G54050102 |
| — | MONSANTO COMPANY | 247,844 | $24.49M | 0.2% | $98.80 | — | COM | 61166W101 |
| — | ACTUANT CORP | 741,590 | $24.45M | 0.2% | $32.97 | — | CL A NEW | 00508X203 |
| PFF | ISHARES | 620,493 | $24.37M | 0.2% | $39.28 | — | US PFD STK ETF | 464288687 |
| — | CONSOL ENERGY INC | 894,600 | $24.24M | 0.2% | $27.10 | — | COM | 20854P109 |
| ITRI | ITRON INC | 564,749 | $23.96M | 0.2% | $42.64 | 0.0% | COM | 465741106 |
| — | BARD (C.R.) INC | 219,600 | $23.87M | 0.2% | $108.68 | — | COM | 067383109 |
| — | DISCOVERY COMMUNICATIONS | 308,345 | $23.82M | 0.2% | $77.24 | — | COM SER A | 25470F104 |
| TLT | ISHARES | 207,975 | $22.97M | 0.1% | $110.44 | — | TSY BOND ETF | 464287432 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 699,700 | $22.85M | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| HNI | HNI CORP | 627,830 | $22.65M | 0.1% | $35.03 | 0.0% | COM | 404251100 |
| — | DOW CHEMICAL CO/THE | 696,000 | $22.39M | 0.1% | $32.17 | — | COM | 260543103 |
| — | PROTECTIVE LIFE CORP | 581,170 | $22.32M | 0.1% | $38.41 | — | COM | 743674103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 497,800 | $21.85M | 0.1% | $11.36 | 0.0% | COM | 88023U101 |
| PENN | PENN NATIONAL GAMING INC | 409,500 | $21.67M | 0.1% | $12.65 | 0.0% | COM | 707569109 |
| NUE | NUCOR CORP | 497,730 | $21.56M | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| PFE | PFIZER INC | 765,833 | $21.45M | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | FORD MOTOR CO | 11,800,000 | $21.38M | 0.1% | $1.81 | — | NOTE 4.250% | 345370CN8 |
| — | OWENS-ILLINOIS INC | 766,400 | $21.3M | 0.1% | $27.79 | — | COM NEW | 690768403 |
| LSTR | LANDSTAR SYSTEM INC | 409,200 | $21.07M | 0.1% | $51.50 | — | COM | 515098101 |
| — | FOSTER WHEELER AG | 968,200 | $21.02M | 0.1% | $21.71 | — | COM | H27178104 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 1,170,844 | $20.93M | 0.1% | $17.88 | — | COM CL A | 720190206 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 319,890 | $20.91M | 0.1% | $25.09 | 0.0% | COM | 698813102 |
| JNJ | JOHNSON & JOHNSON | 239,917 | $20.6M | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| TXNM | PNM RESOURCES INC | 922,475 | $20.47M | 0.1% | $22.83 | 0.0% | COM | 69349H107 |
| WMT | WAL-MART STORES INC | 273,016 | $20.34M | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 573,140 | $20.32M | 0.1% | $19.49 | 0.0% | CL A | 65336K103 |
| — | NATIONAL OILWELL VARCO INC | 294,028 | $20.26M | 0.1% | $68.90 | — | COM | 637071101 |
| ALGN | ALIGN TECHNOLOGY INC | 545,940 | $20.22M | 0.1% | $34.47 | 0.0% | COM | 016255101 |
| ANF | ABERCROMBIE & FITCH CO | 444,540 | $20.11M | 0.1% | $37.66 | 0.0% | CL A | 002896207 |
| — | OLD REPUBLIC INTL CORP | 17,605,000 | $19.89M | 0.1% | $1.13 | — | NOTE 3.750% | 680223AH7 |
| — | ENSCO PLC | 342,000 | $19.88M | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | STERICYCLE INC | 179,098 | $19.78M | 0.1% | $110.43 | — | COM | 858912108 |
| — | MICHAEL KORS HOLDINGS LTD | 315,200 | $19.55M | 0.1% | $62.02 | — | SHS | G60754101 |
| — | TYSON FOODS INC | 12,800,000 | $19.54M | 0.1% | $1.53 | — | NOTE 3.250% | 902494AP8 |
| — | STANLEY BLACK & DECKER | 151,000 | $19.53M | 0.1% | $129.32 | — | UNIT | 854502309 |
| — | KANSAS CITY SOUTHERN | 183,451 | $19.44M | 0.1% | $105.96 | — | COM NEW | 485170302 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 266,016 | $19.22M | 0.1% | $64.12 | 0.0% | COM | 445658107 |
| ROP | ROPER INDUSTRIES INC | 154,162 | $19.15M | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| SM | SM ENERGY COMPANY | 318,830 | $19.12M | 0.1% | $54.11 | 0.0% | COM | 78454L100 |
| — | REX ENERGY CORP | 1,082,280 | $19.03M | 0.1% | $17.58 | — | COM | 761565100 |
| AME | AMETEK INC | 448,421 | $18.97M | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| SLGN | SILGAN HOLDINGS INC | 401,074 | $18.83M | 0.1% | $23.90 | 0.0% | COM | 827048109 |
| — | DIGITALGLOBE INC | 594,900 | $18.45M | 0.1% | $31.01 | — | COM NEW | 25389M877 |
| TSCO | TRACTOR SUPPLY CO | 156,813 | $18.43M | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| — | HEARTWARE INTERNATIONAL INC | 191,965 | $18.26M | 0.1% | $95.11 | — | COM | 422368100 |
| WWD | WOODWARD INC | 454,000 | $18.16M | 0.1% | $34.67 | 0.0% | COM | 980745103 |
| PSA | PUBLIC STORAGE | 118,056 | $18.1M | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| — | MYLAN INC | 7,600,000 | $18.05M | 0.1% | $2.38 | — | NOTE 3.750% | 628530AJ6 |
| — | ALCOA INC | 14,200,000 | $18.04M | 0.1% | $1.27 | — | NOTE 5.250% | 013817AT8 |
| — | MEDICINES COMPANY (THE) | 580,700 | $17.86M | 0.1% | $30.76 | — | COM | 584688105 |
| BXP | BOSTON PROPERTIES INC | 169,035 | $17.83M | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| AMGN | AMGEN INC | 179,392 | $17.7M | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| EQR | EQUITY RESIDENTIAL | 299,331 | $17.38M | 0.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | MANITOWOC COMPANY INC | 967,000 | $17.32M | 0.1% | $17.91 | — | COM | 563571108 |
| MO | ALTRIA GROUP INC | 492,400 | $17.23M | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 249,048 | $17.11M | 0.1% | $68.72 | — | REIT ETF | 922908553 |
| — | WHOLE FOODS MARKET INC | 324,792 | $16.72M | 0.1% | $51.48 | — | COM | 966837106 |
| — | BANK OF AMERICA CORP | 14,590 | $16.25M | 0.1% | $1113.98 | — | 7.25%CNV PFD L | 060505682 |
| TIP | ISHARES | 144,991 | $16.24M | 0.1% | $112.01 | — | TIPS BOND ETF | 464287176 |
| — | INFORMATICA CORP | 462,800 | $16.19M | 0.1% | $34.98 | — | COM | 45666Q102 |
| MPC | MARATHON PETROLEUM CORP | 225,145 | $16M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | TEVA PHARMACEUT FIN II LLC | 15,000,000 | $15.79M | 0.1% | $1.05 | — | DBCV 0.250% | 88163VAE9 |
| CL | COLGATE-PALMOLIVE CO | 273,000 | $15.64M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | L BRANDS INC | 316,858 | $15.61M | 0.1% | $49.25 | — | COM | 501797104 |
| — | ANNIE'S INC | 361,800 | $15.46M | 0.1% | $42.74 | — | COM | 03600T104 |
| — | CELGENE CORP | 130,700 | $15.29M | 0.1% | $116.99 | — | COM | 151020104 |
| A | AGILENT TECHNOLOGIES INC | 355,778 | $15.21M | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| — | SANDISK CORP | 11,350,000 | $15.19M | 0.1% | $1.34 | — | NOTE 1.500% | 80004CAD3 |
| — | FIDELITY NATIONAL FINANCIAL | 11,500,000 | $15.12M | 0.1% | $1.31 | — | NOTE 4.250% | 31620RAE5 |
| — | ALLEGHENY TECHNOLOGIES INC | 14,500,000 | $14.9M | 0.1% | $1.03 | — | NOTE 4.250% | 01741RAD4 |
| FUL | HB FULLER CO | 390,500 | $14.77M | 0.1% | $33.69 | 0.0% | COM | 359694106 |
| SO | SOUTHERN COMPANY | 328,100 | $14.48M | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| PWR | QUANTA SERVICES INC | 543,200 | $14.37M | 0.1% | $27.23 | 0.0% | COM | 74762E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,399 | $14.37M | 0.1% | $212.95 | 0.0% | COM | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 381,900 | $14.23M | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| — | JEFFERIES GROUP INC | 13,250,000 | $14.17M | 0.1% | $1.07 | — | DBCV 3.875% | 472319AG7 |
| — | DISCOVER FINANCIAL SVS | 296,601 | $14.13M | 0.1% | $47.64 | — | COM | 254709108 |
| HOLX | HOLOGIC INC | 731,100 | $14.11M | 0.1% | $20.89 | 0.0% | COM | 436440101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 379,100 | $14.06M | 0.1% | $37.09 | — | SHS | G05384105 |
| NXPI | NXP SEMICONDUCTOR NV | 452,900 | $14.05M | 0.1% | $26.01 | 0.0% | COM | N6596X109 |
| DXJ | WISDOMTREE TR | 303,379 | $13.84M | 0.1% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | INTEL CORP | 10,750,000 | $13.72M | 0.1% | $1.28 | — | SDCV 3.250% | 458140AF7 |
| AMP | AMERIPRISE FINANCIAL INC | 168,240 | $13.61M | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| — | AIRGAS INC | 142,100 | $13.56M | 0.1% | $95.46 | — | COM | 009363102 |
| GAP | GAP INC | 320,762 | $13.38M | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| VNO | VORNADO REALTY TRUST | 161,508 | $13.38M | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| FITB | FIFTH THIRD BANCORP | 737,410 | $13.31M | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| — | BE AEROSPACE INC | 210,347 | $13.27M | 0.1% | $63.08 | — | COM | 073302101 |
| — | HEALTH CARE REIT INC | 196,947 | $13.2M | 0.1% | $67.03 | — | COM | 42217K106 |
| KR | KROGER CO | 382,000 | $13.19M | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| — | ACTIVISION BLIZZARD INC | 924,100 | $13.18M | 0.1% | $14.26 | — | COM | 00507V109 |
| SHY | ISHARES | 156,249 | $13.17M | 0.1% | $84.28 | — | 1-3 YR TREAS BD | 464287457 |
| TJX | TJX COMPANIES INC | 261,900 | $13.11M | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| EXP | EAGLE MATERIALS INC | 197,400 | $13.08M | 0.1% | $65.06 | 0.0% | COM | 26969P108 |
| — | DRIL-QUIP INC | 144,801 | $13.07M | 0.1% | $90.29 | — | COM | 262037104 |
| — | ALLIED WORLD ASSURANCE CO | 140,400 | $12.85M | 0.1% | $91.51 | — | SHS | H01531104 |
| — | PRICELINE.COM INC | 11,000,000 | $12.84M | 0.1% | $1.17 | — | DEBT 1.000% | 741503AQ9 |
| — | HOLLYFRONTIER CORP | 299,390 | $12.81M | 0.1% | $42.78 | — | COM | 436106108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 372,086 | $12.8M | 0.1% | $34.40 | — | COM | 637417106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 228,343 | $12.73M | 0.1% | $62.32 | 0.0% | COM | 09061G101 |
| FFIV | F5 NETWORKS INC | 184,942 | $12.72M | 0.1% | $76.95 | 0.0% | COM | 315616102 |
| FRCB | FIRST REPUBLIC BANK | 330,000 | $12.7M | 0.1% | $35.36 | 0.0% | COM | 33616C100 |
| — | ARCHER-DANIELS-MIDLAND CO | 12,500,000 | $12.62M | 0.1% | $1.01 | — | NOTE 0.875% | 039483AW2 |
| WYNN | WYNN RESORTS LTD | 97,900 | $12.53M | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| SCCO | SOUTHERN COPPER CORP | 453,006 | $12.51M | 0.1% | $20.45 | 0.0% | COM | 84265V105 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 991,700 | $12.47M | 0.1% | $12.57 | — | COM | 035710409 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 2,154,800 | $12.41M | 0.1% | $5.76 | — | COM NEW | 111621306 |
| — | AFFILIATED MANAGERS GROUP | 9,625,000 | $12.4M | 0.1% | $1.29 | — | NOTE 3.950% | 008252AL2 |
| — | LAM RESEARCH CORP | 278,873 | $12.37M | 0.1% | $44.34 | — | COM | 512807108 |
| KIM | KIMCO REALTY CORP | 576,044 | $12.35M | 0.1% | $12.61 | 0.0% | COM | 49446R109 |
| — | COMPUTER SCIENCES CORP | 281,600 | $12.32M | 0.1% | $43.77 | — | COM | 205363104 |
| — | MONSTER BEVERAGE CORP | 199,600 | $12.14M | 0.1% | $60.83 | — | COM | 611740101 |
| M | MACY'S INC | 251,868 | $12.09M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| — | ARES CAPITAL CORP | 11,000,000 | $12.06M | 0.1% | $1.10 | — | NOTE 5.750% | 04010LAB9 |
| — | BUCKEYE TECHNOLOGIES INC | 324,900 | $12.03M | 0.1% | $37.04 | — | COM | 118255108 |
| — | INTERNATIONAL GAME TECHNOLOGY | 11,250,000 | $12.01M | 0.1% | $1.07 | — | NOTE 3.250% | 459902AQ5 |
| — | CALPINE CORP | 557,289 | $11.83M | 0.1% | $21.23 | — | COM NEW | 131347304 |
| XLB | SPDR | 308,100 | $11.81M | 0.1% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 108,900 | $11.81M | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | CAMERON INTERNATIONAL CORP | 192,677 | $11.78M | 0.1% | $61.16 | — | COM | 13342B105 |
| — | NOVELLUS SYSTEMS INC | 8,250,000 | $11.67M | 0.1% | $1.41 | — | NOTE 2.625% | 670008AD3 |
| IYW | ISHARES | 157,774 | $11.62M | 0.1% | $73.63 | — | U.S. TECH ETF | 464287721 |
| — | HEALTH CARE REIT INC | 8,750,000 | $11.6M | 0.1% | $1.33 | — | NOTE 3.000% | 42217KAR7 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 176,400 | $11.47M | 0.1% | $32.22 | 0.0% | COM | 405217100 |
| COR | AMERISOURCEBERGEN CORP | 204,728 | $11.43M | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 127,082 | $11.34M | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| — | WESTERN REFINING INC | 402,900 | $11.31M | 0.1% | $28.07 | — | COM | 959319104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 333,312 | $11.3M | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| CLX | CLOROX CO | 135,638 | $11.28M | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 266,400 | $11.2M | 0.1% | $39.96 | 0.0% | COM | 40171V100 |
| — | XILINX INC | 8,000,000 | $11.08M | 0.1% | $1.39 | — | SDCV 3.125% | 983919AD3 |
| HP | HELMERICH & PAYNE INC | 176,800 | $11.04M | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| WDC | WESTERN DIGITAL CORP | 177,800 | $11.04M | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| HOG | HARLEY-DAVIDSON INC | 201,010 | $11.02M | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| EXPD | EXPEDITORS INTL WASH INC | 289,361 | $11.01M | 0.1% | $31.69 | 0.0% | COM | 302130109 |
| — | ACTAVIS INC | 86,803 | $10.96M | 0.1% | $126.22 | — | COM | 00507K103 |
| — | PROLOGIS LP | 9,500,000 | $10.88M | 0.1% | $1.15 | — | NOTE 3.250% | 74340XAT8 |
| TNC | TENNANT CO | 224,310 | $10.83M | 0.1% | $41.34 | 0.0% | COM | 880345103 |
| PEP | PEPSICO INC | 130,466 | $10.67M | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 274,500 | $10.63M | 0.1% | $27.93 | 0.0% | COM | 34964C106 |
| TROW | T ROWE PRICE GROUP INC | 144,468 | $10.57M | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 260,693 | $10.52M | 0.1% | $36.65 | 0.0% | CL A | 571903202 |
| PRA | PROASSURANCE CORP | 200,700 | $10.47M | 0.1% | $49.77 | 0.0% | COM | 74267C106 |
| — | GILEAD SCIENCES INC | 4,500,000 | $10.21M | 0.1% | $2.27 | — | NOTE 1.000% | 375558AN3 |
| — | GILEAD SCIENCES INC | 4,500,000 | $10.19M | 0.1% | $2.27 | — | NOTE 1.625% | 375558AP8 |
| — | BUNGE LTD | 142,110 | $10.06M | 0.1% | $70.78 | — | COM | G16962105 |
| SXC | SUNCOKE ENERGY INC | 713,427 | $10M | 0.1% | $15.30 | 0.0% | COM | 86722A103 |
| — | DR HORTON INC | 5,983,000 | $9.943M | 0.1% | $1.66 | — | NOTE 2.000% | 23331ABB4 |
| KO | COCA-COLA CO | 247,206 | $9.916M | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 91,557 | $9.866M | 0.1% | $105.85 | 0.0% | COM | 58733R102 |
| — | XILINX INC | 6,750,000 | $9.678M | 0.1% | $1.43 | — | NOTE 2.625% | 983919AF8 |
| VTR | VENTAS INC | 136,302 | $9.468M | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| SNPS | SYNOPSYS INC | 264,180 | $9.445M | 0.1% | $35.52 | 0.0% | COM | 871607107 |
| — | PEABODY ENERGY CORP | 641,057 | $9.385M | 0.1% | $14.64 | — | COM | 704549104 |
| GGG | GRACO INC | 147,900 | $9.349M | 0.1% | $16.98 | 0.0% | COM | 384109104 |
| DCI | DONALDSON COMPANY, INC. | 9,800 | $9.349M | 0.1% | $29.49 | 0.0% | COM | 257651109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 112,600 | $9.347M | 0.1% | $83.01 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES | 86,752 | $9.345M | 0.1% | $107.72 | — | CR BOND ETF | 464288638 |
| CFR | CULLEN/FROST BANKERS, INC. | 4,400 | $9.294M | 0.1% | $43.57 | 0.0% | COM | 229899109 |
| — | CONCUR TECHNOLOGIES, INC. | 3,300 | $9.269M | 0.1% | $2808.79 | — | COM | 206708109 |
| APOG | APOGEE ENTERPRISES, INC. | 10,500 | $9.252M | 0.1% | $20.74 | 0.0% | COM | 037598109 |
| NRG | NRG ENERGY INC | 345,900 | $9.235M | 0.1% | $20.46 | 0.0% | COM NEW | 629377508 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 196,300 | $9.203M | 0.1% | $37.66 | 0.0% | COM | 203668108 |
| VTI | VANGUARD INDEX FDS | 111,110 | $9.186M | 0.1% | $82.67 | — | TOTAL STK MKT | 922908769 |
| ALB | ALBEMARLE CORP | 147,420 | $9.183M | 0.1% | $52.08 | 0.0% | COM | 012653101 |
| — | AOL INC | 250,100 | $9.124M | 0.1% | $36.48 | — | COM | 00184X105 |
| FMC | FMC CORP | 149,264 | $9.114M | 0.1% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | MOLSON COORS BREWING CO | 9,000,000 | $9.101M | 0.1% | $1.01 | — | NOTE 2.500% | 60871RAA8 |
| ORLY | O'REILLY AUTOMOTIVE INC | 80,706 | $9.089M | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| CF | CF INDUSTRIES HOLDINGS INC | 52,900 | $9.072M | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| — | DANAHER CORP | 4,900,000 | $9.022M | 0.1% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| — | NUANCE COMMUNICATIONS INC | 487,385 | $8.968M | 0.1% | $18.40 | — | COM | 67020Y100 |
| — | ENERGIZER HOLDINGS INC | 88,650 | $8.91M | 0.1% | $100.51 | — | COM | 29266R108 |
| — | AKORN INC | 652,100 | $8.817M | 0.1% | $13.52 | — | COM | 009728106 |
| — | COLONIAL PROPERTIES TRUST | 363,967 | $8.779M | 0.1% | $24.12 | — | COM SH BEN INT | 195872106 |
| — | ONYX PHARMACEUTICALS INC | 100,874 | $8.758M | 0.1% | $86.82 | — | COM | 683399109 |
| — | DCT INDUSTRIAL TRUST INC | 1,222,216 | $8.739M | 0.1% | $7.15 | — | COM | 233153105 |
| — | CIGNA CORP | 120,429 | $8.73M | 0.1% | $72.49 | — | COM | 125509109 |
| CPB | CAMPBELL SOUP COMPANY | 194,600 | $8.716M | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| — | L-3 COMMUNICATIONS CORP | 8,500,000 | $8.686M | 0.1% | $1.02 | — | DEBT 3.000% 8 | 502413AW7 |
| URI | UNITED RENTALS INC | 173,598 | $8.665M | 0.1% | $51.55 | 0.0% | COM | 911363109 |
| — | NEWMONT MINING CORP | 8,000,000 | $8.615M | 0.1% | $1.08 | — | NOTE 1.625% | 651639AJ5 |
| COP | CONOCOPHILLIPS | 141,631 | $8.569M | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,826 | $8.567M | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| — | WISCONSIN ENERGY CORP | 208,400 | $8.542M | 0.1% | $40.99 | — | COM | 976657106 |
| TRNO | TERRENO REALTY CORP | 458,240 | $8.491M | 0.1% | $18.53 | — | COM | 88146M101 |
| — | ON ASSIGNMENT, INC. | 16,100 | $8.43M | 0.1% | $523.60 | — | COM | 682159108 |
| — | MEDTRONIC INC | 163,600 | $8.421M | 0.1% | $51.47 | — | COM | 585055106 |
| — | TOWER GROUP INTERNATIONAL LT | 409,222 | $8.393M | 0.1% | $20.51 | — | COM | G8988C105 |
| — | OMNICARE INC | 4,500,000 | $8.348M | 0.1% | $1.86 | — | NOTE 3.750% | 681904AN8 |
| — | PRICELINE.COM INC | 3,050,000 | $8.344M | 0.1% | $2.74 | — | NOTE 1.250% | 741503AN6 |
| — | SMITH & WESSON HOLDING CORP | 832,900 | $8.312M | 0.1% | $9.98 | — | COM | 831756101 |
| — | EMC CORP/MASSACHUSETTS | 5,550,000 | $8.204M | 0.1% | $1.48 | — | NOTE 1.750% | 268648AM4 |
| — | NUANCE COMMUNICATIONS INC | 7,900,000 | $8.177M | 0.1% | $1.04 | — | NOTE 2.750% | 67020YAF7 |
| — | STEIN MART, INC. | 10,100 | $8.138M | 0.1% | $805.74 | — | COM | 858375108 |
| — | CMS ENERGY CORP | 4,100,000 | $8.126M | 0.1% | $1.98 | — | NOTE 5.500% | 125896BD1 |
| BIIB | BIOGEN IDEC INC | 37,730 | $8.12M | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| HAS | HASBRO INC | 180,450 | $8.09M | 0.1% | $30.22 | 0.0% | COM | 418056107 |
| — | OMNICOM GROUP INC | 7,000,000 | $8.046M | 0.1% | $1.15 | — | NOTE 7 | 681919AV8 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 1,055,700 | $8.034M | 0.1% | $7.61 | — | COM | 09251A104 |
| MMM | 3M CO | 73,100 | $7.994M | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| — | LABORATORY CRP OF AMER HLDGS | 79,743 | $7.982M | 0.1% | $100.10 | — | COM NEW | 50540R409 |
| PLD | PROLOGIS INC | 211,135 | $7.964M | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| UTHR | UNITED THERAPEUTICS CORP. | 119,100 | $7.839M | 0.1% | $64.42 | 0.0% | COM | 91307C102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 303,108 | $7.835M | 0.1% | $25.85 | — | COM | 70509V100 |
| — | TAUBMAN CENTERS INC | 104,101 | $7.823M | 0.1% | $75.15 | — | COM | 876664103 |
| — | PETSMART INC | 116,681 | $7.817M | 0.1% | $66.99 | — | COM | 716768106 |
| EXR | EXTRA SPACE STORAGE INC | 185,650 | $7.785M | 0.1% | $26.60 | 0.0% | COM | 30225T102 |
| AAT | AMERICAN ASSETS TRUST INC | 249,292 | $7.693M | 0.0% | $30.86 | — | COM | 024013104 |
| MUB | ISHARES | 72,851 | $7.652M | 0.0% | $105.04 | — | NAT AMT FREE BD | 464288414 |
| — | HCP INC | 167,604 | $7.616M | 0.0% | $45.44 | — | COM | 40414L109 |
| MOS | MOSAIC CO/THE | 139,300 | $7.496M | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| AVB | AVALONBAY COMMUNITIES INC | 54,051 | $7.292M | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| TSN | TYSON FOODS INC | 283,600 | $7.283M | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| RRC | RANGE RESOURCES CORP | 93,627 | $7.24M | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | STARWOOD PROPERTY TRUST INC | 7,000,000 | $7.235M | 0.0% | $1.03 | — | NOTE 4.550% | 85571BAA3 |
| NOC | NORTHROP GRUMMAN CORP | 87,204 | $7.221M | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| CIEN | CIENA CORP | 370,352 | $7.196M | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| — | US STEEL CORP | 7,000,000 | $7.193M | 0.0% | $1.03 | — | NOTE 4.000% | 912909AE8 |
| UAA | UNDER ARMOUR INC - CLASS A | 119,600 | $7.141M | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| — | CHESAPEAKE ENERGY CORP | 7,500,000 | $7.102M | 0.0% | $0.95 | — | NOTE 2.500% | 165167BZ9 |
| BRK/B | BERKSHIRE HATHAWAY INC | 62,819 | $7.031M | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| RHI | ROBERT HALF INTL INC | 211,100 | $7.015M | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| VLO | VALERO ENERGY CORP | 200,900 | $6.985M | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| IDCC | INTERDIGITAL INC/PA | 155,600 | $6.948M | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| — | CAPITALSOURCE INC | 736,100 | $6.904M | 0.0% | $9.38 | — | COM | 14055X102 |
| ABBV | ABBVIE INC | 164,500 | $6.801M | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| TGT | TARGET CORPORATION | 97,300 | $6.701M | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM | 189,610 | $6.676M | 0.0% | $35.21 | — | SHS | 33734K109 |
| PBI | PITNEY BOWES INC | 453,100 | $6.652M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| ROST | ROSS STORES INC | 102,100 | $6.617M | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| LQD | ISHARES IBOXX | 57,855 | $6.575M | 0.0% | $113.65 | — | INVESTMENT GRADE | 464287242 |
| — | TW TELECOM INC | 233,585 | $6.573M | 0.0% | $28.14 | — | COM | 87311L104 |
| AMT | AMERICAN TOWER CORP | 89,400 | $6.541M | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | PDL BIOPHARMA INC | 834,100 | $6.439M | 0.0% | $7.72 | — | COM | 69329Y104 |
| TRV | TRAVELERS COMPANIES INC | 79,806 | $6.378M | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 13,200 | $6.334M | 0.0% | $479.85 | — | COM | 101388106 |
| SLM | SLM CORP | 275,200 | $6.291M | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| CPRT | COPART, INC. | 7,700 | $6.237M | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| — | AIRTRAN HOLDINGS INC | 4,400,000 | $6.193M | 0.0% | $1.41 | — | NOTE 5.250% | 00949PAD0 |
| — | TRINITY INDUSTRIES INC | 5,250,000 | $6.182M | 0.0% | $1.18 | — | NOTE 3.875% | 896522AF6 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 138,000 | $6.18M | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | CATAMARAN CORP | 126,514 | $6.169M | 0.0% | $48.76 | — | COM | 148887102 |
| — | AXIALL CORP | 142,500 | $6.067M | 0.0% | $42.58 | — | COM | 05463D100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,803 | $6.025M | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | SEAGATE TECHNOLOGY INC | 133,600 | $5.99M | 0.0% | $44.84 | — | SHS | G7945M107 |
| ZD | J2 GLOBAL INC | 140,500 | $5.973M | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| — | HUNTINGTON BANCSHARES INC | 4,700 | $5.868M | 0.0% | $1248.51 | — | PFD CONV SER A | 446150401 |
| — | PROSPECT CAPITAL CORP | 5,500,000 | $5.804M | 0.0% | $1.06 | — | NOTE 5.500% | 74348TAD4 |
| PSX | PHILLIPS 66 | 97,915 | $5.768M | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | COBALT INTERNATIONAL ENERGY IN | 215,500 | $5.726M | 0.0% | $26.57 | — | COM | 19075F106 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 614,000 | $5.692M | 0.0% | $9.27 | — | COM | 27829F108 |
| — | CHICO'S FAS INC | 333,600 | $5.691M | 0.0% | $17.06 | — | COM | 168615102 |
| CBOE | CBOE HOLDINGS INC | 121,600 | $5.671M | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| — | SAIC INC | 406,900 | $5.669M | 0.0% | $13.93 | — | COM | 78390X101 |
| — | LAM RESEARCH CORP | 5,300,000 | $5.625M | 0.0% | $1.06 | — | NOTE 0.500% | 512807AJ7 |
| — | ULTRA PETROLEUM CORP | 283,600 | $5.621M | 0.0% | $19.82 | — | COM | 903914109 |
| OIS | OIL STATES INTERNATIONAL INC | 60,522 | $5.606M | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| SLV | ISHARES SILVER TRUST | 295,000 | $5.596M | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| — | PHH CORP | 3,075,000 | $5.535M | 0.0% | $1.80 | — | NOTE 6.000% | 693320AQ6 |
| AGCO | AGCO CORP | 109,130 | $5.477M | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | RAYTHEON CO | 82,500 | $5.455M | 0.0% | $66.12 | — | COM NEW | 755111507 |
| OSIS | OSI SYSTEMS, INC. | 6,900 | $5.445M | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| ITB | ISHARES INDEX FUNDS | 243,000 | $5.439M | 0.0% | $22.38 | — | DJ HOME CONSTN | 464288752 |
| SLRC | SOLAR CAPITAL LTD | 233,000 | $5.38M | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| — | SUNPOWER CORP | 258,100 | $5.343M | 0.0% | $20.70 | — | COM | 867652406 |
| ORCL | ORACLE CORP | 172,796 | $5.306M | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| TTI | TETRA TECHNOLOGIES, INC. | 28,550 | $5.293M | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| NEM | NEWMONT MINING CORP | 175,577 | $5.259M | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | CHESAPEAKE ENERGY CORP | 5,500,000 | $5.17M | 0.0% | $0.94 | — | NOTE 2.500% | 165167CA3 |
| — | RED HAT INC | 107,560 | $5.143M | 0.0% | $47.82 | — | COM | 756577102 |
| ARCC | ARES CAPITAL CORP | 299,000 | $5.143M | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| DAL | DELTA AIR LINES INC | 270,600 | $5.063M | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | NUVASIVE INC | 203,900 | $5.055M | 0.0% | $24.79 | — | COM | 670704105 |
| — | SEATTLE GENETICS INC | 160,500 | $5.05M | 0.0% | $31.46 | — | COM | 812578102 |
| GM | GENERAL MOTORS CO | 150,100 | $5M | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 75,000 | $4.983M | 0.0% | $66.44 | — | COM | 87264S106 |
| — | OMNICARE INC | 4,000,000 | $4.98M | 0.0% | $1.25 | — | NOTE 3.750% | 681904AP3 |
| MMS | MAXIMUS, INC. | 12,500 | $4.931M | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| — | LINKEDIN CORP | 27,450 | $4.894M | 0.0% | $178.29 | — | COM CL A | 53578A108 |
| — | ARES CAPITAL CORP | 4,550,000 | $4.834M | 0.0% | $1.06 | — | NOTE 5.125% | 04010LAD5 |
| SHW | SHERWIN-WILLIAMS CO/THE | 26,900 | $4.751M | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| WU | WESTERN UNION CO | 273,542 | $4.681M | 0.0% | $17.11 | — | COM | 959802109 |
| — | FLIR SYSTEMS INC | 173,500 | $4.679M | 0.0% | $26.97 | — | COM | 302445101 |
| CPT | CAMDEN PROPERTY TRUST | 67,351 | $4.656M | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | LEUCADIA NATIONAL CORP | 177,301 | $4.649M | 0.0% | $26.22 | — | COM | 527288104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 346,900 | $4.642M | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| PBR | PETROLEO BRASILEIRO SA | 344,926 | $4.626M | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | HORNBECK OFFSHORE SERV | 4,000,000 | $4.615M | 0.0% | $1.15 | — | FRNT 1.625% | 440543AE6 |
| RSG | REPUBLIC SERVICES INC | 135,825 | $4.61M | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| USB | US BANCORP | 127,206 | $4.599M | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | SL GREEN REALTY CORP | 51,715 | $4.561M | 0.0% | $88.19 | — | COM | 78440X101 |
| — | STEEL DYNAMICS INC | 4,250,000 | $4.555M | 0.0% | $1.07 | — | NOTE 5.125% | 858119AP5 |
| — | ALLIANZGI NFJ DIVIDEND INTERES | 268,300 | $4.521M | 0.0% | $16.85 | — | COM | 01883A107 |
| — | KEYCORP | 36,000 | $4.484M | 0.0% | $124.56 | — | PFD 7.75% SR A | 493267405 |
| — | SBA COMMUNICATIONS CORP | 59,992 | $4.446M | 0.0% | $74.11 | — | COM | 78388J106 |
| XLU | SPDR | 117,600 | $4.426M | 0.0% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| — | VERIFONE SYSTEMS INC | 263,192 | $4.424M | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | STANDARD PACIFIC CORP | 530,150 | $4.416M | 0.0% | $8.33 | — | COM | 85375C101 |
| — | EXELIS INC | 319,400 | $4.405M | 0.0% | $13.79 | — | COM | 30162A108 |
| — | RYLAND GROUP INC | 3,000,000 | $4.341M | 0.0% | $1.45 | — | NOTE 1.625% | 783764AQ6 |
| — | LEXMARK INTERNATIONAL INC. | 141,800 | $4.335M | 0.0% | $30.57 | — | CL A | 529771107 |
| — | BGC PARTNERS INC | 4,250,000 | $4.33M | 0.0% | $1.02 | — | NOTE 4.500% | 05541TAD3 |
| DRI | DARDEN RESTAURANTS INC | 85,453 | $4.313M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 27,800 | $4.271M | 0.0% | $153.63 | — | COM | 73640Q105 |
| VFC | VF CORPORATION | 22,106 | $4.267M | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| ENS | ENERSYS | 86,700 | $4.252M | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | PHH CORP | 4,000,000 | $4.25M | 0.0% | $1.06 | — | NOTE 4.000% | 693320AN3 |
| — | PARTNERRE LTD | 46,800 | $4.239M | 0.0% | $90.58 | — | COM | G6852T105 |
| — | PAREXEL INT'L CORP | 91,800 | $4.22M | 0.0% | $45.97 | — | COM | 699462107 |
| — | COMMONWEALTH REIT | 183,000 | $4.218M | 0.0% | $23.05 | — | 6.50% PFD CUM CO | 203233408 |
| WEX | WEX, INC. | 2,800 | $4.215M | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| FIX | COMFORT SYSTEMS USA, INC. | 13,700 | $4.204M | 0.0% | $12.33 | 0.0% | COM | 199908104 |
| — | MDC PARTNERS INC | 232,680 | $4.198M | 0.0% | $18.04 | — | CL A SUB VTG | 552697104 |
| DIS | WALT DISNEY COMPANY | 66,015 | $4.169M | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| JBLU | JETBLUE AIRWAYS CORP | 656,975 | $4.133M | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| SWKS | SKYWORKS SOLUTIONS INC | 188,400 | $4.124M | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | DUN & BRADSTREET CORP | 42,000 | $4.093M | 0.0% | $97.45 | — | COM | 26483E100 |
| — | GENERAL GROWTH PROPERTIES | 204,733 | $4.068M | 0.0% | $19.87 | — | COM | 370023103 |
| — | APOLLO INVESTMENT CORP | 3,840,000 | $4.034M | 0.0% | $1.05 | — | NOTE 5.750% | 03761UAE6 |
| PHM | PULTE GROUP INC | 212,229 | $4.026M | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | ON SEMICONDUCTOR CORPORATION | 3,500,000 | $4.016M | 0.0% | $1.15 | — | NOTE 2.625% | 682189AH8 |
| DLR | DIGITAL REALTY TRUST INC | 64,668 | $3.945M | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| UDR | UDR INC | 154,482 | $3.937M | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| NICE | NICE SYSTEMS LTD | 106,643 | $3.934M | 0.0% | $36.89 | — | SPONSORED ADR | 653656108 |
| ACN | ACCENTURE PLC | 54,500 | $3.922M | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA INC | 63,250 | $3.805M | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| EMLP | FIRST TR EXCHANGE TRADED FD COM | 163,353 | $3.787M | 0.0% | $23.18 | — | SHS | 33738D101 |
| XLF | SELECT SECTOR SPDR TR | 194,320 | $3.779M | 0.0% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| ABT | ABBOTT LABORATORIES | 108,300 | $3.778M | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| — | TWO HARBORS INVESTMENT CORP | 361,850 | $3.709M | 0.0% | $10.25 | — | COM | 90187B101 |
| — | COINSTAR INC | 2,550,000 | $3.709M | 0.0% | $1.45 | — | NOTE 4.000% | 19259PAF9 |
| — | C&J ENERGY SERVICES INC | 190,100 | $3.682M | 0.0% | $19.37 | — | COM | 12467B304 |
| — | MONTPELIER RE HOLDINGS LTD | 147,000 | $3.676M | 0.0% | $25.01 | — | SHS | G62185106 |
| PPG | PPG INDUSTRIES INC | 25,100 | $3.675M | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | DELEK US HOLDINGS INC | 127,000 | $3.655M | 0.0% | $28.78 | — | COM | 246647101 |
| CMA | COMERICA INC | 91,050 | $3.626M | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | QUESTCOR PHARMACEUTICALS | 79,400 | $3.608M | 0.0% | $45.44 | — | COM | 74835Y101 |
| — | ON SEMICONDUCTOR CORPORATION | 3,500,000 | $3.568M | 0.0% | $1.02 | — | NOTE 2.625% | 682189AG0 |
| — | AGCO CORP | 2,850,000 | $3.552M | 0.0% | $1.25 | — | NOTE 1.250% | 001084AM4 |
| IDV | ISHARES | 111,458 | $3.548M | 0.0% | $31.83 | — | INTL SEL DIV | 464288448 |
| — | POST PROPERTIES INC | 71,285 | $3.528M | 0.0% | $49.49 | — | COM | 737464107 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $3.478M | 0.0% | $1.16 | — | DBCV 2.750% | 67020YAB6 |
| — | ISHARES FTSE NAREIT MORTGAGE P | 250,000 | $3.458M | 0.0% | $13.83 | — | MRTG PLS CAP IDX | 464288539 |
| — | CHIMERA INVESTMENT CORP | 1,151,200 | $3.454M | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | ALLIANT TECHSYSTEMS INC | 3,000,000 | $3.448M | 0.0% | $1.15 | — | NOTE 3.000% | 018804AK0 |
| MAC | MACERICH CO | 56,533 | $3.447M | 0.0% | $60.97 | — | COM | 554382101 |
| ESS | ESSEX PROPERTY TRUST INC | 21,499 | $3.417M | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| MCD | MCDONALD'S CORP | 34,500 | $3.416M | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 78,300 | $3.385M | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| — | HOME LOAN SERVICING SOLUTIONS | 141,200 | $3.384M | 0.0% | $23.97 | — | ORD SHS | G6648D109 |
| RWX | SPDR | 84,500 | $3.371M | 0.0% | $39.89 | — | DJ INTL RL ETF | 78463X863 |
| WY | WEYERHAEUSER CO | 118,222 | $3.368M | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | MYLAN INC | 108,300 | $3.361M | 0.0% | $31.03 | — | COM | 628530107 |
| — | CONN'S INC | 64,100 | $3.318M | 0.0% | $51.76 | — | COM | 208242107 |
| — | NEWMONT MINING CORP | 3,250,000 | $3.291M | 0.0% | $1.01 | — | NOTE 1.250% | 651639AH9 |
| ED | CONSOLIDATED EDISON INC | 56,300 | $3.283M | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | SAFEWAY INC | 138,600 | $3.28M | 0.0% | $23.67 | — | COM NEW | 786514208 |
| — | TESORO CORP | 62,500 | $3.27M | 0.0% | $52.32 | — | COM | 881609101 |
| — | SILVER WHEATON CORP | 165,526 | $3.256M | 0.0% | $19.67 | — | COM | 828336107 |
| BANR | BANNER CORP | 95,500 | $3.227M | 0.0% | $21.83 | 0.0% | COM NEW | 06652V208 |
| DLX | DELUXE CORP | 91,600 | $3.174M | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| GIS | GENERAL MILLS INC | 65,200 | $3.164M | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | RUDOLPH TECHNOLOGIES, INC. | 11,900 | $3.133M | 0.0% | $263.28 | — | COM | 781270103 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.096M | 0.0% | $1.03 | — | MTNF 5.375% | 74348TAK8 |
| IDU | ISHARES | 32,390 | $3.063M | 0.0% | $94.57 | — | U.S. UTILITIES | 464287697 |
| — | RYLAND GROUP INC | 3,250,000 | $2.95M | 0.0% | $0.91 | — | NOTE 0.250% | 783764AS2 |
| EEM | ISHARES INDEX FUNDS | 76,000 | $2.926M | 0.0% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | FEDERAL REALTY INVES TRUST | 28,195 | $2.923M | 0.0% | $103.67 | — | SH BEN INT NEW | 313747206 |
| VRA | VERA BRADLEY INC | 133,900 | $2.9M | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| — | JANUS CAPITAL GROUP INC | 323,400 | $2.752M | 0.0% | $8.51 | — | COM | 47102X105 |
| — | THOMSON REUTERS CORP | 83,900 | $2.733M | 0.0% | $32.57 | — | COM | 884903105 |
| — | PPL CORP | 50,000 | $2.706M | 0.0% | $54.12 | — | UNIT | 69351T114 |
| — | APOLLO GROUP INC | 151,500 | $2.685M | 0.0% | $17.72 | — | CL A | 037604105 |
| — | DDR CORP | 160,976 | $2.68M | 0.0% | $16.65 | — | COM | 23317H102 |
| — | APARTMENT INVT & MGMT CO | 88,371 | $2.655M | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | DST SYSTEMS INC | 40,610 | $2.653M | 0.0% | $65.33 | — | COM | 233326107 |
| — | TCF FINANCIAL CORP | 185,820 | $2.635M | 0.0% | $14.18 | — | COM | 872275102 |
| — | POWERSHARES SENIOR LOAN PORTFO | 106,011 | $2.624M | 0.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | STAPLES INC | 163,275 | $2.591M | 0.0% | $15.87 | — | COM | 855030102 |
| NYT | NEW YORK TIMES CO | 230,500 | $2.55M | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| — | RAYONIER TRS HOLDINGS IN | 1,500,000 | $2.519M | 0.0% | $1.68 | — | NOTE 4.500% | 75508AAC0 |
| MLI | MUELLER INDUSTRIES, INC. | 10,300 | $2.519M | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| — | SPECTRUM PHARMACEUTICALS INC | 334,800 | $2.498M | 0.0% | $7.46 | — | COM | 84763A108 |
| — | DOMINION RESOURCES INC | 50,000 | $2.493M | 0.0% | $49.86 | — | UNIT 04/01/2013 | 25746U703 |
| — | US STEEL CORP | 2,500,000 | $2.47M | 0.0% | $0.99 | — | NOTE 2.750% | 912909AH1 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $2.467M | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| — | HANESBRANDS INC | 47,600 | $2.448M | 0.0% | $51.43 | — | COM | 410345102 |
| IWR | ISHARES | 18,620 | $2.418M | 0.0% | $129.86 | — | RUS MID-CAP | 464287499 |
| — | CLIFFS NATRUAL RESOURCES | 148,600 | $2.415M | 0.0% | $16.25 | — | COM | 18683K101 |
| BA | BOEING CO | 23,488 | $2.406M | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| — | WALGREEN CO | 54,270 | $2.398M | 0.0% | $44.19 | — | COM | 931422109 |
| — | MENTOR GRAPHICS CORP. | 121,370 | $2.372M | 0.0% | $19.54 | — | COM | 587200106 |
| UPS | UNITED PARCEL SERVICE INC | 27,375 | $2.368M | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| — | VALASSIS COMMUNICATIONS INC | 96,200 | $2.366M | 0.0% | $24.59 | — | COM | 918866104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 35,412 | $2.327M | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 69,163 | $2.314M | 0.0% | $33.46 | — | COM | 875465106 |
| — | DEVRY INC. | 74,600 | $2.314M | 0.0% | $31.02 | — | COM | 251893103 |
| PGR | PROGRESSIVE CORP | 90,400 | $2.298M | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | ENERSYS | 1,750,000 | $2.298M | 0.0% | $1.31 | — | NOTE 3.375% | 29275YAA0 |
| AIG | AMERICAN INTERNATIONAL GROUP | 50,787 | $2.27M | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| AFL | AFLAC INC | 38,500 | $2.238M | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | NEWS CORP | 68,600 | $2.235M | 0.0% | $32.58 | — | CL A | 65248E104 |
| — | FARO TECHNOLOGIES, INC. | 6,200 | $2.21M | 0.0% | $356.45 | — | COM | 311642102 |
| — | DUKE REALTY LP | 139,620 | $2.177M | 0.0% | $15.59 | — | COM NEW | 264411505 |
| — | BROWN SHOE COMPANY INC | 100,825 | $2.171M | 0.0% | $21.53 | — | COM | 115736100 |
| REG | REGENCY CENTERS CORP | 42,292 | $2.149M | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| WNC | WABASH NATIONAL CORP | 210,000 | $2.138M | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| — | CONVERGYS CORP | 1,250,000 | $2.113M | 0.0% | $1.69 | — | SDCV 5.750% | 212485AE6 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 53,800 | $2.109M | 0.0% | $39.20 | — | ADR | 881624209 |
| F | FORD MOTOR CO | 135,599 | $2.098M | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,000 | $2.083M | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| URBN | URBAN OUTFITTERS INC | 51,100 | $2.056M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| RYN | RAYONIER INC | 36,756 | $2.036M | 0.0% | $55.39 | — | COM | 754907103 |
| — | TTM TECHNOLOGIES | 2,000,000 | $2.019M | 0.0% | $1.01 | — | NOTE 3.250% | 87305RAC3 |
| — | AVON PRODUCTS INC | 95,700 | $2.012M | 0.0% | $21.02 | — | COM | 054303102 |
| NFLX | NETFLIX INC | 9,500 | $2.005M | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | SIRIUS XM RADIO INC | 597,200 | $2.001M | 0.0% | $3.35 | — | COM | 82967N108 |
| KRC | KILROY REALTY CORP | 37,613 | $1.994M | 0.0% | $53.01 | — | COM | 49427F108 |
| — | DOMINION RESOURCES INC | 40,000 | $1.991M | 0.0% | $49.77 | — | UNIT 07/01/2016 | 25746U885 |
| HYLS | FIRST TR EXCHANGE TRADED FD COM | 39,592 | $1.975M | 0.0% | $49.88 | — | SHS | 33738D408 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 173,900 | $1.971M | 0.0% | $11.33 | — | COM | 760276105 |
| BUD | ANHEUSER-BUSCH INBEV NV | 21,776 | $1.966M | 0.0% | $90.28 | — | SPONSORED ADR | 03524A108 |
| — | ELLIE MAE INC | 84,900 | $1.959M | 0.0% | $23.07 | — | COM | 28849P100 |
| UVV | UNIVERSAL CORP | 33,440 | $1.934M | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| — | UNITED STATIONERS INC | 57,400 | $1.926M | 0.0% | $33.55 | — | COM | 913004107 |
| TEX | TEREX CORP | 72,900 | $1.917M | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| — | BRISTOW GROUP INC | 1,649,000 | $1.916M | 0.0% | $1.16 | — | NOTE 3.000% | 110394AC7 |
| — | LIBERTY PROPERTY TRUST | 51,643 | $1.909M | 0.0% | $36.97 | — | SH BEN INT | 531172104 |
| — | THE FINISH LINE- CL A | 87,293 | $1.909M | 0.0% | $21.87 | — | CL A | 317923100 |
| — | LEUCADIA NATIONAL CORP | 1,500,000 | $1.902M | 0.0% | $1.27 | — | NOTE 3.750% | 527288AX2 |
| — | UNITED TECHNOLOGIES CORP | 32,000 | $1.9M | 0.0% | $59.38 | — | UNIT | 913017117 |
| — | BEAM INC | 30,100 | $1.899M | 0.0% | $63.09 | — | COM | 073730103 |
| — | AMERICAN CAMPUS COMMUNITIES | 46,162 | $1.877M | 0.0% | $40.66 | — | COM | 024835100 |
| CAT | CATERPILLAR INC | 22,600 | $1.864M | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | TIME WARNER INC | 32,066 | $1.854M | 0.0% | $57.82 | — | COM NEW | 887317303 |
| O | REALTY INCOME CORP | 44,138 | $1.85M | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| ANDE | ANDERSONS INC/THE | 34,597 | $1.84M | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| HII | HUNTINGTON INGALLS INDUS | 32,501 | $1.835M | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | REYNOLDS AMERICAN INC | 37,800 | $1.828M | 0.0% | $48.36 | — | COM | 761713106 |
| — | LASALLE HOTEL PROPERTIES | 73,190 | $1.808M | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| UIS | UNISYS CORP | 81,700 | $1.803M | 0.0% | $19.99 | 0.0% | COM NEW | 909214306 |
| — | BRE PROPERTIES INC | 35,207 | $1.761M | 0.0% | $50.02 | — | CL A | 05564E106 |
| — | NY COMMUNITY CAP TRUST V | 35,000 | $1.754M | 0.0% | $50.11 | — | UNIT 99/99/9999 | 64944P307 |
| EPR | ERP PROPERTIES | 34,786 | $1.749M | 0.0% | $50.28 | — | COM SH BEN INT | 26884U109 |
| — | BIO-REFERENCE LABS INC | 60,600 | $1.742M | 0.0% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | LACLEDE GROUP INC | 38,000 | $1.735M | 0.0% | $45.66 | — | COM | 505597104 |
| — | CRAY INC | 88,300 | $1.734M | 0.0% | $19.64 | — | COM NEW | 225223304 |
| MAA | MID-AMERICA APARTMENT COMM | 25,559 | $1.732M | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | SUNEDISON INC | 211,600 | $1.728M | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | USG CORP | 74,800 | $1.724M | 0.0% | $23.05 | — | COM NEW | 903293405 |
| — | INNOPHOS HOLDINGS INC | 36,443 | $1.719M | 0.0% | $47.17 | — | COM | 45774N108 |
| — | EMC CORP/MASSACHUSETTS | 72,410 | $1.71M | 0.0% | $23.62 | — | COM | 268648102 |
| — | EXAMWORKS GROUP INC | 80,439 | $1.708M | 0.0% | $21.23 | — | COM | 30066A105 |
| CNP | CENTERPOINT ENERGY INC | 72,697 | $1.707M | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | BIOMED REALTY TRUST INC | 84,112 | $1.702M | 0.0% | $20.23 | — | COM | 09063H107 |
| — | HEALTHCARE REALTY TRUST INC | 66,612 | $1.699M | 0.0% | $25.51 | — | COM | 421946104 |
| — | DIAMOND OFFSHORE DRILLING | 24,700 | $1.699M | 0.0% | $68.79 | — | COM | 25271C102 |
| DAN | DANA HOLDING CORP | 88,000 | $1.695M | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| — | RETAIL PROPERTIES OF AMERICA I | 118,000 | $1.685M | 0.0% | $14.28 | — | CL A | 76131V202 |
| SBUX | STARBUCKS CORP | 25,700 | $1.684M | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | HOLOGIC INC | 1,500,000 | $1.675M | 0.0% | $1.12 | — | FRNT 2.000% | 436440AB7 |
| — | DU PONT (EI) DE NEMOURS & CO | 31,830 | $1.671M | 0.0% | $52.50 | — | COM | 263534109 |
| COST | COSTCO WHOLESALE CORP | 15,000 | $1.659M | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | HEWLETT-PACKARD CO | 66,647 | $1.653M | 0.0% | $24.80 | — | COM | 428236103 |
| — | SENIOR HOUSING PROP TRUST | 63,466 | $1.646M | 0.0% | $25.94 | — | SH BEN INT | 81721M109 |
| FXH | FIRST TR EXCHANGE TRADED FD COM | 41,422 | $1.645M | 0.0% | $39.71 | — | SHS | 33734X143 |
| — | LIFELOCK INC | 140,020 | $1.639M | 0.0% | $11.71 | — | COM | 53224V100 |
| DUK | DUKE ENERGY CORPORATION | 24,196 | $1.633M | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| LOPE | GRAND CANYON EDUCATION INC | 50,500 | $1.628M | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| — | BRIGGS & STRATTON CORP | 82,200 | $1.628M | 0.0% | $19.81 | — | COM | 109043109 |
| — | ARES CAPITAL CORP | 1,500,000 | $1.615M | 0.0% | $1.08 | — | NOTE 4.875% | 04010LAG8 |
| DEI | DOUGLAS EMMETT INC | 63,957 | $1.596M | 0.0% | $24.95 | — | COM | 25960P109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 31,800 | $1.586M | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| — | MRC GLOBAL INC | 56,800 | $1.569M | 0.0% | $27.62 | — | COM | 55345K103 |
| — | DYNEX CAPITAL INC | 153,000 | $1.559M | 0.0% | $10.19 | — | COM NEW | 26817Q506 |
| — | LIBERTY MEDIA CORP | 3,000,000 | $1.553M | 0.0% | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| JBL | JABIL CIRCUIT INC | 76,100 | $1.551M | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | BGC PARTNERS INC | 262,600 | $1.546M | 0.0% | $5.89 | — | CL A | 05541T101 |
| — | HOME PROPERTIES INC | 23,587 | $1.542M | 0.0% | $65.37 | — | COM | 437306103 |
| — | SANTARUS INC | 73,200 | $1.541M | 0.0% | $21.05 | — | COM | 802817304 |
| — | AMERICAN CAPITAL LTD | 121,400 | $1.538M | 0.0% | $12.67 | — | COM | 02503Y103 |
| STC | STEWART INFORMATION SVCS CORP | 58,110 | $1.522M | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| — | PLUM CREEK TIMBER CO | 32,365 | $1.51M | 0.0% | $46.66 | — | COM | 729251108 |
| RIG | TRANSOCEAN LTD | 31,300 | $1.501M | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| MHO | M/I HOMES INC | 65,000 | $1.492M | 0.0% | $24.31 | 0.0% | COM | 55305B101 |
| SF | STIFEL FINANCIAL CORP | 41,748 | $1.489M | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| — | PRICELINE.COM INC | 1,800 | $1.488M | 0.0% | $826.67 | — | COM NEW | 741503403 |
| — | ANADARKO PETROLEUM CORP | 17,208 | $1.479M | 0.0% | $85.95 | — | COM | 032511107 |
| — | HOVNANIAN ENTERPRISES INC | 261,800 | $1.469M | 0.0% | $5.61 | — | CL A | 442487203 |
| IWF | ISHARES | 20,160 | $1.466M | 0.0% | $72.72 | — | RUSSELL 1000 | 464287614 |
| DVY | ISHARES | 22,660 | $1.451M | 0.0% | $64.03 | — | SELECT DIVIDEND | 464287168 |
| IXJ | ISHARES | 19,370 | $1.438M | 0.0% | $74.24 | — | GLOBAL HLTHCARE | 464287325 |
| CPA | COPA HOLDINGS SA- CLASS A | 10,900 | $1.429M | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| — | WEINGARTEN REALTY INVESTORS | 45,892 | $1.412M | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 25,000 | $1.409M | 0.0% | $56.36 | — | HIGH DIV YLD | 921946406 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 97,964 | $1.403M | 0.0% | $14.32 | — | COM | 58463J304 |
| CNA | CNA FINANCIAL CORP | 42,800 | $1.396M | 0.0% | $13.70 | 0.0% | COM | 126117100 |
| — | ASTEX PHARMACEUTICALS | 337,900 | $1.388M | 0.0% | $4.11 | — | COM | 04624B103 |
| — | LEXINGTON REALTY TRUST | 118,290 | $1.382M | 0.0% | $11.68 | — | COM | 529043101 |
| — | WALTER ENERGY INC | 132,375 | $1.376M | 0.0% | $10.39 | — | COM | 93317Q105 |
| AGG | ISHARES | 12,622 | $1.353M | 0.0% | $107.19 | — | CORE TOTUSBD ETF | 464287226 |
| EMR | EMERSON ELECTRIC CO | 24,800 | $1.353M | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| HAL | HALLIBURTON CO | 32,100 | $1.339M | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1.339M | 0.0% | $1.34 | — | DEBT 1.875% | 595112AK9 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,134 | $1.322M | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 140,628 | $1.311M | 0.0% | $9.32 | — | COM | 252784301 |
| EGP | EASTGROUP PROPERTIES | 23,124 | $1.301M | 0.0% | $56.26 | — | COM | 277276101 |
| AWR | AMERICAN STATES WATER CO | 23,950 | $1.285M | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| EXC | EXELON CORP | 41,361 | $1.278M | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| DHR | DANAHER CORP | 19,900 | $1.26M | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| COF | CAPITAL ONE FINANCIAL CORP | 20,038 | $1.259M | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| — | SALIX PHARMACEUTICALS LTD | 19,000 | $1.257M | 0.0% | $66.16 | — | COM | 795435106 |
| — | ASHLAND INC | 14,900 | $1.244M | 0.0% | $83.49 | — | COM | 044209104 |
| — | SOVRAN SELF STORAGE INC | 19,149 | $1.241M | 0.0% | $64.81 | — | COM | 84610H108 |
| HIW | HIGHWOODS PROPERTIES INC | 34,612 | $1.233M | 0.0% | $35.62 | — | COM | 431284108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,639 | $1.229M | 0.0% | $78.59 | — | COM | 29472R108 |
| — | DIRECTV | 19,400 | $1.196M | 0.0% | $61.65 | — | COM | 25490A309 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 38,361 | $1.19M | 0.0% | $31.02 | — | COM | 681936100 |
| NEE | NEXTERA ENERGY INC | 14,600 | $1.19M | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | AMTRUST FINANCIAL SERVICES INC | 33,300 | $1.189M | 0.0% | $35.71 | — | COM | 032359309 |
| — | GULFPORT ENERGY CORP | 25,200 | $1.187M | 0.0% | $47.10 | — | COM NEW | 402635304 |
| IJH | ISHARES | 10,261 | $1.185M | 0.0% | $115.49 | — | S&P MIDCAP ETF | 464287507 |
| — | PRAXAIR INC | 10,200 | $1.175M | 0.0% | $115.20 | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,000 | $1.168M | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSNG | 16,800 | $1.157M | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| — | GEO GROUP INC/THE | 34,047 | $1.156M | 0.0% | $33.95 | — | COM | 36159R103 |
| — | PRECISION CASTPARTS CORP | 5,100 | $1.153M | 0.0% | $226.08 | — | COM | 740189105 |
| — | CUBIST PHARMACEUTICALS INC | 23,800 | $1.149M | 0.0% | $48.28 | — | COM | 229678107 |
| — | POWERSHARES | 80,300 | $1.146M | 0.0% | $14.27 | — | AGG PFD PORT | 73936T565 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 93,846 | $1.134M | 0.0% | $12.08 | — | COM | 867892101 |
| D | DOMINION RESOURCES INC | 19,924 | $1.132M | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | APACHE CORP | 13,488 | $1.131M | 0.0% | $83.85 | — | COM | 037411105 |
| BK | BANK OF NEW YORK MELLON CORP | 39,953 | $1.121M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | HOSPITALITY PROPERTIES TRUST | 42,649 | $1.121M | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| PNW | PINNACLE WEST CAPITAL CORP | 20,100 | $1.115M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | BLACKROCK INC | 4,300 | $1.104M | 0.0% | $256.74 | — | COM | 09247X101 |
| — | LUFKIN INDUSTRIES INC | 12,400 | $1.097M | 0.0% | $88.47 | — | COM | 549764108 |
| CUBE | CUBESMART | 68,422 | $1.093M | 0.0% | $15.97 | — | COM | 229663109 |
| DE | DEERE & CO | 13,400 | $1.089M | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| AKR | ACADIA REALTY TRUST | 44,008 | $1.087M | 0.0% | $24.70 | — | COM SH BEN INT | 004239109 |
| ODFL | OLD DOMINION FREIGHT LINE | 25,937 | $1.08M | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| RS | RELIANCE STEEL & ALUMINUM | 16,400 | $1.075M | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| YUM | YUM! BRANDS INC | 15,500 | $1.075M | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| ETN | EATON CORP PLC | 16,293 | $1.072M | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| — | PROSPECT CAPITAL CORP | 1,000,000 | $1.069M | 0.0% | $1.07 | — | NOTE 6.250% | 74348TAC6 |
| VSAT | VIASAT INC | 14,900 | $1.065M | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| BC | BRUNSWICK CORP | 33,100 | $1.058M | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,600 | $1.052M | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| — | VIACOM INC | 15,434 | $1.05M | 0.0% | $68.03 | — | CL B | 92553P201 |
| — | PEABODY ENERGY CORP | 1,500,000 | $1.048M | 0.0% | $0.70 | — | SDCV 4.750% | 704549AG9 |
| CNC | CENTENE CORP | 19,900 | $1.044M | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,300 | $1.041M | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| AOS | SMITH (A.O.) CORP | 28,500 | $1.034M | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| — | FEI COMPANY | 14,100 | $1.03M | 0.0% | $73.05 | — | COM | 30241L109 |
| — | CORRECTIONS CORP OF AMERICA | 30,114 | $1.02M | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| — | PS BUSINESS PARKS INC | 14,020 | $1.012M | 0.0% | $72.18 | — | COM | 69360J107 |
| WWW | WOLVERINE WORLD WIDE INC | 18,400 | $1.005M | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| — | CHESAPEAKE ENERGY CORP | 1,000,000 | $998K | 0.0% | $1.00 | — | NOTE 2.750% | 165167BW6 |
| FDX | FEDEX CORP | 10,100 | $996K | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 35,880 | $991K | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| ITW | ILLINOIS TOOL WORKS INC | 14,300 | $989K | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | FIFTH & PACIFIC CO INC | 43,900 | $981K | 0.0% | $22.35 | — | COM | 316645100 |
| LTC | LTC PROPERTIES INC | 25,072 | $979K | 0.0% | $39.05 | — | COM | 502175102 |
| TTC | TORO CO | 21,100 | $958K | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| RLJ | RLJ LODGING TRUST | 42,024 | $945K | 0.0% | $22.49 | — | COM | 74965L101 |
| — | PIEDMONT NATURAL GAS CO | 27,800 | $938K | 0.0% | $33.74 | — | COM | 720186105 |
| CDP | CORPORATE OFFICE PROPERTIES | 35,857 | $914K | 0.0% | $25.49 | — | SH BEN INT | 22002T108 |
| MCK | MCKESSON CORP | 7,922 | $907K | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 14,228 | $907K | 0.0% | $63.75 | — | SPONS ADR A | 780259206 |
| — | POLYONE CORP | 36,400 | $902K | 0.0% | $24.78 | — | COM | 73179P106 |
| POOL | POOL CORP | 17,112 | $897K | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| GD | GENERAL DYNAMICS CORP | 11,400 | $893K | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| VRE | MACK-CALI REALTY CORP | 36,405 | $892K | 0.0% | $24.50 | — | COM | 554489104 |
| ICF | ISHARES INDEX FUNDS | 11,050 | $891K | 0.0% | $80.63 | — | COHEN&ST RLTY | 464287564 |
| — | ROYAL DUTCH SHELL PLC | 13,400 | $888K | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| WST | WEST PHARMACEUTICAL SERVICES | 12,600 | $885K | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| — | STRATEGIC HOTELS & RESORTS INC | 98,974 | $877K | 0.0% | $8.86 | — | COM | 86272T106 |
| — | SUSQUEHANNA BANCSHARES INC. | 68,200 | $876K | 0.0% | $12.84 | — | COM | 869099101 |
| — | TREEHOUSE FOODS INC | 13,300 | $872K | 0.0% | $65.56 | — | COM | 89469A104 |
| — | ALLERGAN INC | 10,300 | $868K | 0.0% | $84.27 | — | COM | 018490102 |
| LYB | LYONDELLBASELL INDUSTRIES | 13,100 | $868K | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | BRISTOW GROUP INC | 13,200 | $862K | 0.0% | $65.30 | — | COM | 110394103 |
| FAST | FASTENAL CO | 18,808 | $861K | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | DUPONT FABROS TECHNOLOGY INC | 35,543 | $858K | 0.0% | $24.14 | — | COM | 26613Q106 |
| MOG/A | MOOG INC | 16,550 | $853K | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| — | STARWOOD HOTELS & RESORTS | 13,506 | $853K | 0.0% | $63.16 | — | COM | 85590A401 |
| — | WELLPOINT INC | 10,400 | $851K | 0.0% | $81.83 | — | COM | 94973V107 |
| CASY | CASEY'S GENERAL STORES INC | 14,000 | $842K | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| — | JOHNSON CONTROLS INC | 23,500 | $841K | 0.0% | $35.79 | — | COM | 478366107 |
| PSEC | PROSPECT CAPITAL CORP | 77,378 | $836K | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| KMI | KINDER MORGAN INC | 21,700 | $828K | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | AETNA INC | 12,997 | $826K | 0.0% | $63.55 | — | COM | 00817Y108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 8,700 | $824K | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| — | BB&T CORPORATION | 24,100 | $817K | 0.0% | $33.90 | — | COM | 054937107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 52,718 | $817K | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| — | PENN REAL ESTATE INVEST TST | 42,826 | $809K | 0.0% | $18.89 | — | SH BEN INT | 709102107 |
| SCHW | SCHWAB (CHARLES) CORP | 37,950 | $806K | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| DAR | DARLING INTERNATIONAL INC | 43,200 | $806K | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| BDC | BELDEN INC | 16,125 | $805K | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| — | AMERICAN CAPITAL MORTGAGE INVE | 44,400 | $798K | 0.0% | $17.97 | — | COM | 02504A104 |
| CME | CME GROUP INC | 10,500 | $797K | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | SPECTRA ENERGY CORP | 23,025 | $793K | 0.0% | $34.44 | — | COM | 847560109 |
| NSC | NORFOLK SOUTHERN CORP | 10,900 | $792K | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | GLIMCHER REALTY TRUST | 72,274 | $789K | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| ECL | ECOLAB INC | 9,200 | $784K | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INC | 17,200 | $784K | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | POWERSHARES GLOBAL ETF TRUST | 28,737 | $784K | 0.0% | $27.28 | — | SOVEREIGN DEBT | 73936T573 |
| — | LUMBER LIQUIDATORS HOLDINGS | 10,000 | $779K | 0.0% | $77.90 | — | COM | 55003T107 |
| HAE | HAEMONETICS CORP. | 18,700 | $773K | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| — | MICROSEMI CORP | 33,900 | $771K | 0.0% | $22.74 | — | COM | 595137100 |
| — | ASSOCIATED ESTATES REALTY CORP | 47,959 | $771K | 0.0% | $16.08 | — | COM | 045604105 |
| — | CHUBB CORP | 9,100 | $770K | 0.0% | $84.62 | — | COM | 171232101 |
| FSP | FRANKLIN STREET PROPERTIES C | 58,150 | $768K | 0.0% | $13.21 | — | COM | 35471R106 |
| — | CHESAPEAKE LODGING TRUST | 36,883 | $767K | 0.0% | $20.80 | — | SH BEN INT | 165240102 |
| WMB | WILLIAMS COS INC | 23,500 | $763K | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 18,900 | $754K | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | NOBLE ENERGY INC | 12,500 | $751K | 0.0% | $60.08 | — | COM | 655044105 |
| — | ANIXTER INTERNATIONAL INC | 9,900 | $751K | 0.0% | $75.86 | — | COM | 035290105 |
| TM | TOYOTA MOTOR CORP | 6,200 | $749K | 0.0% | $120.81 | — | SP ADR REP2COM | 892331307 |
| AIT | APPLIED INDUSTRIAL TECH INC | 15,450 | $747K | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| — | CENTURYLINK INC | 21,019 | $743K | 0.0% | $35.35 | — | COM | 156700106 |
| — | CROWN CASTLE INTL CORP | 10,100 | $731K | 0.0% | $72.38 | — | COM | 228227104 |
| — | SPRINT NEXTEL CORP | 104,089 | $731K | 0.0% | $7.02 | — | COM SER 1 | 852061100 |
| SUI | SUN COMMUNITIES | 14,617 | $727K | 0.0% | $49.74 | — | COM | 866674104 |
| SHOO | STEVEN MADDEN LTD | 14,950 | $723K | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| GLW | CORNING INC | 50,800 | $723K | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| CCK | CROWN HOLDINGS INC | 17,500 | $720K | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| — | UIL HOLDINGS CORP | 18,666 | $714K | 0.0% | $38.25 | — | COM | 902748102 |
| CRM | SALESFORCE.COM INC | 18,600 | $710K | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| — | BAKER HUGHES INC | 15,344 | $708K | 0.0% | $46.14 | — | COM | 057224107 |
| — | FINANCIAL ENGINES INC | 15,500 | $707K | 0.0% | $45.61 | — | COM | 317485100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 46,446 | $705K | 0.0% | $15.18 | — | COM | 32054K103 |
| CVI | CVR ENERGY INC | 14,800 | $702K | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| SYY | SYSCO CORP | 20,400 | $697K | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | AON PLC | 10,775 | $693K | 0.0% | $64.32 | — | SHS CL A | G0408V102 |
| — | INLAND REAL ESTATE CORP | 67,432 | $689K | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | VIROPHARMA INC. | 23,900 | $685K | 0.0% | $28.66 | — | COM | 928241108 |
| — | UNS ENERGY CORP | 15,200 | $680K | 0.0% | $44.74 | — | COM | 903119105 |
| DVN | DEVON ENERGY CORPORATION | 13,100 | $680K | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| TYL | TYLER TECHNOLOGIES INC | 9,900 | $679K | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| IP | INTERNATIONAL PAPER CO | 15,292 | $678K | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | HESS CORP | 10,200 | $678K | 0.0% | $66.47 | — | COM | 42809H107 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 9,000 | $677K | 0.0% | $75.22 | — | COM | 393122106 |
| — | EXTERRAN HOLDINGS INC | 24,000 | $675K | 0.0% | $28.13 | — | COM | 30225X103 |
| — | DELL INC | 50,600 | $674K | 0.0% | $13.32 | — | COM | 24702R101 |
| — | RYLAND GROUP INC | 16,800 | $674K | 0.0% | $40.12 | — | COM | 783764103 |
| — | SOUTH JERSEY INDUSTRIES | 11,700 | $672K | 0.0% | $57.44 | — | COM | 838518108 |
| — | BUFFALO WILD WINGS INC | 6,800 | $668K | 0.0% | $98.24 | — | COM | 119848109 |
| — | PIONEER NATURAL RESOURCES CO | 4,600 | $666K | 0.0% | $144.78 | — | COM | 723787107 |
| CGNX | COGNEX CORP | 14,700 | $665K | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| — | EQUINIX INC | 3,600 | $665K | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| BDX | BECTON DICKINSON AND CO | 6,700 | $662K | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| CMI | CUMMINS INC | 6,100 | $662K | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| UMBF | UMB FINANCIAL CORP | 11,900 | $662K | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| — | GOVERNMENT PROPERTIES INCOME T | 26,251 | $662K | 0.0% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,900 | $661K | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $658K | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| BGS | B&G FOODS INC | 19,300 | $657K | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | TE CONNECTIVITY LTD | 14,400 | $656K | 0.0% | $45.56 | — | REG SHS | H84989104 |
| — | MEN'S WEARHOUSE INC | 17,300 | $655K | 0.0% | $37.86 | — | COM | 587118100 |
| — | ALLETE INC | 13,133 | $655K | 0.0% | $49.87 | — | COM NEW | 018522300 |
| PCAR | PACCAR INC | 12,187 | $654K | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| BEN | FRANKLIN RESOURCES INC | 4,800 | $653K | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | PETROCHINA CO LTD | 5,900 | $652K | 0.0% | $110.51 | — | SPONSORED ADR | 71646E100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 10,400 | $651K | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| APD | AIR PRODUCTS & CHEMICALS | 7,100 | $650K | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| SYK | STRYKER CORP | 10,000 | $647K | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 7,862 | $643K | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| — | MEDIDATA SOLUTIONS INC | 8,300 | $643K | 0.0% | $77.47 | — | COM | 58471A105 |
| FNB | FNB CORP | 53,100 | $641K | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,700 | $640K | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| JACK | JACK IN THE BOX INC. | 16,200 | $637K | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| CW | CURTISS-WRIGHT CORP | 17,200 | $637K | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| NJR | NEW JERSEY RESOURCES CORP | 15,250 | $633K | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| — | CHINA MOBILE LTD | 12,200 | $632K | 0.0% | $51.80 | — | SPONSORED ADR | 16941M109 |
| — | HORNBECK OFFSHORE SERV | 11,800 | $631K | 0.0% | $53.47 | — | COM | 440543106 |
| — | EQUITY ONE ABS INC | 27,817 | $630K | 0.0% | $22.65 | — | COM | 294752100 |
| — | SOURCEFIRE INC | 11,300 | $628K | 0.0% | $55.58 | — | COM | 83616T108 |
| — | ALEXION PHARMACEUTICALS INC | 6,800 | $627K | 0.0% | $92.21 | — | COM | 015351109 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,842 | $623K | 0.0% | $26.13 | — | COM | 78573L106 |
| CHD | CHURCH & DWIGHT CO INC | 10,020 | $618K | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| PPL | PPL CORP | 20,400 | $617K | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | ICONIX BRAND GROUP INC | 20,900 | $615K | 0.0% | $29.43 | — | COM | 451055107 |
| HCSG | HEALTHCARE SERVICES GROUP | 25,037 | $614K | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| BDN | BRANDYWINE REALTY TRUST | 45,404 | $614K | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | UMPQUA HOLDINGS CORP | 40,900 | $614K | 0.0% | $15.01 | — | COM | 904214103 |
| HSIC | HENRY SCHEIN INC | 6,400 | $613K | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| NVS | NOVARTIS AG | 8,650 | $611K | 0.0% | $70.64 | — | SPONSORED ADR | 66987V109 |
| — | BROADCOM CORP | 18,050 | $610K | 0.0% | $33.80 | — | CL A | 111320107 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 10,950 | $609K | 0.0% | $10.33 | 0.0% | COM | 32020R109 |
| WM | WASTE MANAGEMENT INC | 15,029 | $606K | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | COINSTAR INC | 10,300 | $604K | 0.0% | $58.64 | — | COM | 19259P300 |
| — | ARRIS GROUP INC | 41,923 | $602K | 0.0% | $14.36 | — | COM | 04270V106 |
| LFUS | LITTELFUSE INC | 8,000 | $597K | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| ALGT | ALLEGIANT TRAVEL CO | 5,600 | $594K | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| INTU | INTUIT INC | 9,700 | $592K | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| AVA | AVISTA CORP | 21,900 | $592K | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| GCO | GENESCO INC. | 8,800 | $590K | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| GBCI | GLACIER BANCORP INC | 26,400 | $586K | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| REGN | REGENERON PHARMACEUTICALS | 2,600 | $585K | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| — | SUNTRUST BANKS INC | 18,500 | $584K | 0.0% | $31.57 | — | COM | 867914103 |
| — | CST BRANDS INC | 18,719 | $577K | 0.0% | $30.82 | — | COM | 12646R105 |
| — | SEACOR HOLDINGS INC | 6,950 | $577K | 0.0% | $83.02 | — | COM | 811904101 |
| — | HITTITE MICROWAVE CORP | 9,900 | $574K | 0.0% | $57.98 | — | COM | 43365Y104 |
| — | KAPSTONE PAPER AND PACKAGING C | 14,200 | $571K | 0.0% | $40.21 | — | COM | 48562P103 |
| — | PDC ENERGY INC | 11,100 | $571K | 0.0% | $51.44 | — | COM | 69327R101 |
| OII | OCEANEERING INTL INC | 7,900 | $570K | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | LORILLARD INC | 13,000 | $568K | 0.0% | $43.69 | — | COM | 544147101 |
| — | DEALERTRACK TECHNOLOGIES INC | 15,900 | $563K | 0.0% | $35.41 | — | COM | 242309102 |
| — | MAGELLAN HEALTH SERVICES INC | 10,000 | $561K | 0.0% | $56.10 | — | COM NEW | 559079207 |
| — | MEAD JOHNSON NUTRITION CO | 7,050 | $559K | 0.0% | $79.29 | — | COM | 582839106 |
| LKQ | LKQ CORP | 21,700 | $559K | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | KELLOGG CO | 8,700 | $559K | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 11,850 | $559K | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| TTEK | TETRA TECH INC | 23,706 | $557K | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| MANH | MANHATTAN ASSOCIATES INC | 7,200 | $556K | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| — | PARKWAY PROPERTIES INC | 33,100 | $555K | 0.0% | $16.77 | — | COM | 70159Q104 |
| — | COACH INC | 9,700 | $554K | 0.0% | $57.11 | — | COM | 189754104 |
| NWE | NORTHWESTERN CORP | 13,800 | $551K | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| HSBC | HSBC HOLDINGS PLC | 10,600 | $550K | 0.0% | $51.89 | — | SPON ADR NEW | 404280406 |
| MSI | MOTOROLA SOLUTIONS INC | 9,472 | $547K | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | RAMCO-GERSHENSON PROPERTIES | 35,198 | $547K | 0.0% | $15.54 | — | COM SH BEN INT | 751452202 |
| EL | ESTEE LAUDER COS INC/THE | 8,300 | $546K | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| — | HILLENBRAND INC | 23,000 | $545K | 0.0% | $23.70 | — | COM | 431571108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 18,700 | $545K | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| — | INTEL CORP | 500,000 | $544K | 0.0% | $1.09 | — | SDCV 2.950% | 458140AD2 |
| BLKB | BLACKBAUD INC | 16,700 | $544K | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| EIX | EDISON INTERNATIONAL INC | 11,300 | $544K | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | CREE INC | 8,500 | $543K | 0.0% | $63.88 | — | COM | 225447101 |
| — | MWI VETERINARY SUPPLY INC | 4,400 | $542K | 0.0% | $123.18 | — | COM | 55402X105 |
| — | BED BATH & BEYOND INC | 7,600 | $539K | 0.0% | $70.92 | — | COM | 075896100 |
| FE | FIRSTENERGY CORP | 14,401 | $538K | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| ZTS | ZOETIS INC | 17,400 | $537K | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| — | OPENTABLE INC | 8,400 | $537K | 0.0% | $63.93 | — | COM | 68372A104 |
| — | MB FINANCIAL INC | 20,000 | $536K | 0.0% | $26.80 | — | COM | 55264U108 |
| MAT | MATTEL INC | 11,775 | $534K | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| CROX | CROCS INC | 32,300 | $533K | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| CACI | CACI INTERNATIONAL INC | 8,400 | $533K | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| — | HIBBETT SPORTS INC | 9,550 | $531K | 0.0% | $55.60 | — | COM | 428567101 |
| TXRH | TEXAS ROADHOUSE INC | 21,200 | $530K | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| GWW | WW GRAINGER INC | 2,100 | $530K | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | COMMONWEALTH REIT | 22,900 | $529K | 0.0% | $23.10 | — | COM SH BEN INT | 203233101 |
| SAM | BOSTON BEER CO INC | 3,100 | $529K | 0.0% | $158.63 | 0.0% | CL A | 100557107 |
| ELME | WASHINGTON REIT | 19,615 | $528K | 0.0% | $26.92 | — | SH BEN INT | 939653101 |
| — | TYCO INTERNATIONAL LTD | 16,000 | $527K | 0.0% | $32.94 | — | SHS | H89128104 |
| DG | DOLLAR GENERAL CORP | 10,400 | $524K | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| BKE | BUCKLE INC | 10,050 | $523K | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| BRC | BRADY CORP | 17,000 | $522K | 0.0% | $24.80 | 0.0% | CL A | 104674106 |
| CCL | CARNIVAL CORPORATION | 15,200 | $521K | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | ROCK-TENN CO | 5,200 | $519K | 0.0% | $99.81 | — | CL A | 772739207 |
| — | EL PASO ELECTRIC CO | 14,700 | $519K | 0.0% | $35.31 | — | COM NEW | 283677854 |
| CTRA | CABOT OIL & GAS CORP | 7,300 | $518K | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| MNRO | MONRO MUFFLER INC | 10,750 | $517K | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| WTFC | WINTRUST FINANCIAL CORP | 13,500 | $517K | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| — | BARNES GROUP INC | 17,200 | $516K | 0.0% | $30.00 | — | COM | 067806109 |
| — | COUSINS PROPERTIES INC | 50,970 | $515K | 0.0% | $10.10 | — | COM | 222795106 |
| MKSI | MKS INSTRUMENTS INC | 19,400 | $515K | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,000 | $515K | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| ONB | OLD NATIONAL BANCORP | 37,100 | $513K | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| — | SANDISK CORP | 8,400 | $513K | 0.0% | $61.07 | — | COM | 80004C101 |
| PBR/A | PETROLEO BRASILEIRO SA | 34,900 | $512K | 0.0% | $14.67 | — | SP ADR NON VTG | 71654V101 |
| — | SELECT COMFORT CORP. | 20,400 | $511K | 0.0% | $25.05 | — | COM | 81616X103 |
| — | MCGRAW HILL FINANCIAL INC | 9,600 | $511K | 0.0% | $53.23 | — | COM | 580645109 |
| VECO | VEECO INSTRUMENTS INC | 14,400 | $510K | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| — | CORESITE REALTY CORP | 16,046 | $510K | 0.0% | $31.78 | — | COM | 21870Q105 |
| CHE | CHEMED CORP | 7,000 | $507K | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| MU | MICRON TECHNOLOGY INC | 35,400 | $507K | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | SNYDERS-LANCE INC | 17,700 | $503K | 0.0% | $28.42 | — | COM | 833551104 |
| UNF | UNIFIRST CORP/MA | 5,500 | $502K | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 33,550 | $502K | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| — | HOLOGIC INC | 500,000 | $500K | 0.0% | $1.00 | — | FRNT 2.000% | 436440AA9 |
| CAG | CONAGRA FOODS INC | 14,300 | $500K | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| MTH | MERITAGE HOMES CORP | 11,500 | $499K | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| — | MARKET VECTORS ETF TR | 16,277 | $498K | 0.0% | $30.60 | — | HG YLD MUN ETF | 57060U878 |
| — | E2OPEN INC | 28,400 | $498K | 0.0% | $17.54 | — | COM | 29788A104 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 13,300 | $495K | 0.0% | $37.22 | — | COM | 42235N108 |
| — | TEXAS INDUSTRIES INC | 7,600 | $495K | 0.0% | $65.13 | — | COM | 882491103 |
| — | VITAMIN SHOPPE INC | 11,000 | $493K | 0.0% | $44.82 | — | COM | 92849E101 |
| MHK | MOHAWK INDUSTRIES INC | 4,370 | $492K | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | EDUCATION REALTY TRUST INC | 47,916 | $490K | 0.0% | $10.23 | — | COM | 28140H104 |
| — | CERNER CORP | 5,100 | $490K | 0.0% | $96.08 | — | COM | 156782104 |
| — | COHERENT INC | 8,900 | $490K | 0.0% | $55.06 | — | COM | 192479103 |
| OGE | OGE ENERGY CORP | 7,190 | $490K | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | PRIVATEBANCORP INC | 23,000 | $488K | 0.0% | $21.22 | — | COM | 742962103 |
| — | ACORDA THERAPEUTICS INC | 14,800 | $488K | 0.0% | $32.97 | — | COM | 00484M106 |
| — | SANDERSON FARMS INC | 7,300 | $485K | 0.0% | $66.44 | — | COM | 800013104 |
| XEL | XCEL ENERGY INC | 17,115 | $485K | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,600 | $483K | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| BCPC | BALCHEM CORP | 10,800 | $483K | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| — | HUDSON PACIFIC PROPERTIES INC | 22,649 | $482K | 0.0% | $21.28 | — | COM | 444097109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 15,600 | $482K | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| — | FIRST CASH FINANCIAL SERVICES | 9,800 | $482K | 0.0% | $49.18 | — | COM | 31942D107 |
| — | ELECTRONICS FOR IMAGING | 16,900 | $478K | 0.0% | $28.28 | — | COM | 286082102 |
| ADI | ANALOG DEVICES INC | 10,600 | $478K | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| FELE | FRANKLIN ELECTRIC CO INC | 14,200 | $478K | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| — | CASH AMERICA INTL INC | 10,500 | $477K | 0.0% | $45.43 | — | COM | 14754D100 |
| — | BANK OF THE OZARKS | 11,000 | $477K | 0.0% | $43.36 | — | COM | 063904106 |
| — | IMPAX LABORATORIES INC | 23,900 | $477K | 0.0% | $19.96 | — | COM | 45256B101 |
| EG | EVEREST RE GROUP LTD | 3,710 | $476K | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| RLI | RLI CORP | 6,200 | $474K | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| HUBG | HUB GROUP INC- CL A | 13,000 | $473K | 0.0% | $18.55 | 0.0% | CL A | 443320106 |
| L | LOEWS CORP | 10,600 | $471K | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,300 | $467K | 0.0% | $46.26 | 0.0% | CL A | 942749102 |
| PRGS | PROGRESS SOFTWARE CORP. | 20,250 | $466K | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| DOV | DOVER CORP | 6,000 | $466K | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 20,200 | $465K | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| HUM | HUMANA INC | 5,500 | $464K | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | MOBILE MINI INC | 14,000 | $464K | 0.0% | $33.14 | — | COM | 60740F105 |
| — | STILLWATER MINING CO | 43,200 | $464K | 0.0% | $10.74 | — | COM | 86074Q102 |
| HSY | HERSHEY COMPANY/THE | 5,200 | $464K | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| NWBI | NORTHWEST BANCSHARES INC | 34,300 | $463K | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| RF | REGIONS FINANCIAL CORP | 48,577 | $463K | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | ALLEGHANY CORP. | 1,200 | $460K | 0.0% | $383.33 | — | COM | 017175100 |
| NEOG | NEOGEN CORP | 8,250 | $458K | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | NORTHEAST UTILITIES | 10,900 | $458K | 0.0% | $42.02 | — | COM | 664397106 |
| — | FMC TECHNOLOGIES INC | 8,200 | $457K | 0.0% | $55.73 | — | COM | 30249U101 |
| ABM | ABM INDUSTRIES INC | 18,600 | $456K | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| — | TRW AUTOMOTIVE INC | 200,000 | $456K | 0.0% | $2.28 | — | NOTE 3.500% | 87264MAH2 |
| SYNA | SYNAPTICS INC | 11,800 | $455K | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| PLCE | CHILDREN'S PLACE RETAIL STORES | 8,300 | $455K | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| — | CARDTRONICS INC | 16,400 | $453K | 0.0% | $27.62 | — | COM | 14161H108 |
| — | CYBERONICS | 8,700 | $452K | 0.0% | $51.95 | — | COM | 23251P102 |
| — | FOREST CITY ENTERPRISES INC | 25,243 | $452K | 0.0% | $17.91 | — | CL A | 345550107 |
| DORM | DORMAN PRODUCTS INC | 9,900 | $452K | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| — | ARBITRON INC | 9,700 | $451K | 0.0% | $46.49 | — | COM | 03875Q108 |
| — | FRANCESCA'S HOLDINGS CORP | 16,200 | $450K | 0.0% | $27.78 | — | COM | 351793104 |
| CBU | COMMUNITY BANK SYSTEM INC | 14,600 | $450K | 0.0% | $19.67 | 0.0% | COM | 203607106 |
| — | NEW YORK COMMUNITY BANCORP | 32,011 | $448K | 0.0% | $14.00 | — | COM | 649445103 |
| HELE | HELEN OF TROY LTD | 11,600 | $445K | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 18,700 | $445K | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| UBSI | UNITED BANKSHARES NC | 16,800 | $444K | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| — | INTERCONTINENTALEXCHANGE INC | 2,500 | $444K | 0.0% | $177.60 | — | COM | 45865V100 |
| WPC | WP CAREY INC | 6,700 | $443K | 0.0% | $66.12 | — | COM | 92936U109 |
| — | LIFE TECHNOLOGIES CORP | 5,980 | $443K | 0.0% | $74.08 | — | COM | 53217V109 |
| — | PACWEST BANCORP | 14,400 | $441K | 0.0% | $30.63 | — | COM | 695263103 |
| — | ST JUDE MEDICAL INC | 9,664 | $441K | 0.0% | $45.63 | — | COM | 790849103 |
| ETR | ENTERGY CORP | 6,300 | $439K | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | NAT'L PENN BCSHS INC | 43,100 | $438K | 0.0% | $10.16 | — | COM | 637138108 |
| — | AIR METHODS CORP | 12,900 | $437K | 0.0% | $33.88 | — | COM PAR $.06 | 009128307 |
| HOMB | HOME BANCSHARES INC | 16,840 | $437K | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| PII | POLARIS INDUSTRIES INC | 4,600 | $437K | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 6,500 | $435K | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| CLDT | CHATHAM LODGING TRUST | 25,177 | $433K | 0.0% | $17.20 | — | COM | 16208T102 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,100 | $433K | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER | 5,600 | $433K | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 14,700 | $432K | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| BSX | BOSTON SCIENTIFIC CORP | 46,600 | $432K | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| NTGR | NETGEAR INC | 14,100 | $431K | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| POWI | POWER INTEGRATIONS INC | 10,600 | $430K | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| AAP | ADVANCE AUTO PARTS | 5,300 | $430K | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| APH | AMPHENOL CORP | 5,500 | $429K | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| JJSF | J&J SNACK FOODS CORP. | 5,500 | $428K | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| — | JOS A BANK CLOTHIERS INC | 10,262 | $424K | 0.0% | $41.32 | — | COM | 480838101 |
| GPC | GENUINE PARTS COMPANY | 5,400 | $422K | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | PINNACLE ENTERTAINMENT INC | 21,400 | $421K | 0.0% | $19.67 | — | COM | 723456109 |
| — | FORWARD AIR CORPORATION | 11,000 | $421K | 0.0% | $38.27 | — | COM | 349853101 |
| — | NORTHWEST NATURAL GAS CO | 9,900 | $421K | 0.0% | $42.53 | — | COM | 667655104 |
| — | WYNDHAM WORLDWIDE CORP | 7,304 | $418K | 0.0% | $57.23 | — | COM | 98310W108 |
| — | COOPER COMPANIES INC | 3,500 | $417K | 0.0% | $119.14 | — | COM NEW | 216648402 |
| — | ATLAS AIR WORLDWIDE HLDGS | 9,500 | $416K | 0.0% | $43.79 | — | COM NEW | 049164205 |
| — | SPIRIT REALTY CAPITAL INC | 23,341 | $414K | 0.0% | $17.74 | — | COM | 84860F109 |
| — | AMSURG CORP | 11,750 | $412K | 0.0% | $35.06 | — | COM | 03232P405 |
| — | BBCN BANCORP INC | 28,900 | $411K | 0.0% | $14.22 | — | COM | 073295107 |
| IVV | ISHARES | 2,553 | $411K | 0.0% | $160.99 | — | CORE S&P500 ETF | 464287200 |
| LAD | LITHIA MOTORS INC | 7,700 | $410K | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| SNX | SYNNEX CORP | 9,700 | $410K | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| DTE | DTE ENERGY CO | 6,100 | $409K | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | CIMAREX ENERGY CO | 6,300 | $409K | 0.0% | $64.92 | — | COM | 171798101 |
| MCO | MOODY'S CORP | 6,700 | $408K | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| LNT | ALLIANT ENERGY CORP | 8,100 | $408K | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| PAYX | PAYCHEX INC | 11,150 | $407K | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| FISV | FISERV INC | 4,650 | $406K | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| DIN | DINEEQUITY INC | 5,900 | $406K | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| CRUS | CIRRUS LOGIC INC. | 23,200 | $403K | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| BHE | BENCHMARK ELECTRONICS INC. | 20,050 | $403K | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 42,657 | $403K | 0.0% | $9.45 | — | COM | 866082100 |
| AJG | AUTHUR J GALLAGHER & CO | 9,200 | $402K | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| — | STONE ENERGY CORP | 18,200 | $401K | 0.0% | $22.03 | — | COM | 861642106 |
| WRLD | WORLD ACCEPTANCE CORP | 4,612 | $401K | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| — | NV ENERGY INC | 17,100 | $401K | 0.0% | $23.45 | — | COM | 67073Y106 |
| — | TESSERA TECHNOLOGIES INC | 19,300 | $401K | 0.0% | $20.78 | — | COM | 88164L100 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,100 | $401K | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | HANGER INC | 12,600 | $399K | 0.0% | $31.67 | — | COM NEW | 41043F208 |
| ROK | ROCKWELL AUTOMATION INC/DE | 4,800 | $399K | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| SIG | SIGNET JEWELERS LTD | 5,900 | $398K | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| MOH | MOLINA HEALTHCARE INC | 10,700 | $398K | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| — | FIRST POTOMAC REALTY TRUST | 30,276 | $395K | 0.0% | $13.05 | — | COM | 33610F109 |
| — | GLATFELTER | 15,700 | $394K | 0.0% | $25.10 | — | COM | 377316104 |
| VYX | NCR CORPORATION | 11,900 | $393K | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| SJM | JM SMUCKER COMPANY | 3,806 | $393K | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | HUBBELL INC | 3,930 | $389K | 0.0% | $98.98 | — | CL B | 443510201 |
| LZB | LA-Z-BOY INC | 19,200 | $389K | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| IT | GARTNER INC | 6,800 | $388K | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,200 | $388K | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| NPO | ENPRO INDUSTRIES INC | 7,600 | $386K | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| — | HERSHA HOSPITALITY TRUST | 68,497 | $386K | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| CLW | CLEARWATER PAPER CORP | 8,200 | $386K | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| — | VALSPAR CORP | 5,960 | $385K | 0.0% | $64.60 | — | COM | 920355104 |
| — | XEROX CORP | 42,368 | $384K | 0.0% | $9.06 | — | COM | 984121103 |
| MUR | MURPHY OIL CORP | 6,300 | $384K | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| IRBTQ | IROBOT CORP | 9,600 | $382K | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| — | CARRIZO OIL & GAS INC | 13,400 | $380K | 0.0% | $28.36 | — | COM | 144577103 |
| CVBF | CVB FINANCIAL CORP | 32,300 | $380K | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| — | ORBITAL SCIENCES CORP. | 21,900 | $380K | 0.0% | $17.35 | — | COM | 685564106 |
| EMN | EASTMAN CHEMICAL CO | 5,400 | $378K | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| KALU | KAISER ALUMINUM CORP | 6,100 | $378K | 0.0% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| — | URSTADT BIDDLE PROPERTIES | 18,700 | $377K | 0.0% | $20.16 | — | CL A | 917286205 |
| — | FIRST MIDWEST BANCORP INC | 27,412 | $376K | 0.0% | $13.72 | — | COM | 320867104 |
| WAB | WABTEC CORP | 7,000 | $374K | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| PLXS | PLEXUS CORP | 12,500 | $374K | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| — | FAIRPOINT COMMUNICATIONS INC | 44,589 | $372K | 0.0% | $8.34 | — | COM NEW | 305560302 |
| — | NATIONAL FINANCIAL PARTNERS | 14,700 | $372K | 0.0% | $25.31 | — | COM | 63607P208 |
| — | PANERA BREAD COMPANY | 2,000 | $372K | 0.0% | $186.00 | — | CL A | 69840W108 |
| BFS | SAUL CENTERS INC | 8,338 | $371K | 0.0% | $44.50 | — | COM | 804395101 |
| — | ULTRATECH INC | 10,100 | $371K | 0.0% | $36.73 | — | COM | 904034105 |
| — | WASTE CONNECTIONS INC | 9,000 | $370K | 0.0% | $41.11 | — | COM | 941053100 |
| — | KITE REALTY GROUP TRUST | 61,397 | $370K | 0.0% | $6.03 | — | COM | 49803T102 |
| — | FIDELITY NATIONAL FINANCIAL | 15,505 | $369K | 0.0% | $23.80 | — | CL A | 31620R105 |
| — | CLOUD PEAK ENERGY INC | 22,300 | $368K | 0.0% | $16.50 | — | COM | 18911Q102 |
| — | CHESAPEAKE ENERGY CORP | 18,000 | $367K | 0.0% | $20.39 | — | COM | 165167107 |
| — | ALTERA CORP | 11,100 | $366K | 0.0% | $32.97 | — | COM | 021441100 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,300 | $366K | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| RL | RALPH LAUREN CORP | 2,100 | $365K | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | SHFL ENTERTAINMENT INC | 20,625 | $365K | 0.0% | $17.70 | — | COM | 78423R105 |
| KMX | CARMAX INC | 7,900 | $365K | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| — | CAMPUS CREST COMMUNITIES INC | 31,626 | $365K | 0.0% | $11.54 | — | COM | 13466Y105 |
| — | KNIGHT TRANSPORTATION INC | 21,650 | $364K | 0.0% | $16.81 | — | COM | 499064103 |
| — | OMNICARE INC | 7,620 | $364K | 0.0% | $47.77 | — | COM | 681904108 |
| KSS | KOHLS CORP | 7,200 | $364K | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | IXIA | 19,800 | $364K | 0.0% | $18.38 | — | COM | 45071R109 |
| — | OM GROUP INC | 11,700 | $362K | 0.0% | $30.94 | — | COM | 670872100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,000 | $362K | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | ABAXIS INC | 7,600 | $361K | 0.0% | $47.50 | — | COM | 002567105 |
| DKS | DICK'S SPORTING GOODS INC | 7,200 | $360K | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| BF/B | BROWN-FORMAN CORP | 5,324 | $360K | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| — | ROYAL BK OF SCOTLAND GRP PLC | 15,000 | $359K | 0.0% | $23.93 | — | SP ADR PREF T | 780097713 |
| AZZ | AZZ INC | 9,300 | $359K | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| — | NIC INC | 21,700 | $359K | 0.0% | $16.54 | — | COM | 62914B100 |
| — | GENCORP INC | 22,100 | $359K | 0.0% | $16.24 | — | COM | 368682100 |
| TILE | INTERFACE INC | 21,100 | $358K | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,500 | $356K | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| LNN | LINDSAY CORPORATION | 4,750 | $356K | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| SCL | STEPAN CO | 6,400 | $356K | 0.0% | $56.48 | 0.0% | COM | 858586100 |
| MDU | MDU RESOURCES GROUP INC | 13,725 | $356K | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| NFG | NATIONAL FUEL GAS CO | 6,100 | $354K | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,225 | $354K | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| HMN | HORACE MANN EDUCATORS CORP | 14,500 | $354K | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 13,900 | $353K | 0.0% | $25.40 | — | COM | 61022P100 |
| WSM | WILLIAMS-SONOMA INC. | 6,280 | $351K | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| — | CUBIC CORP | 7,300 | $351K | 0.0% | $48.08 | — | COM | 229669106 |
| KBR | KBR INC | 10,800 | $351K | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| KEY | KEYCORP | 31,700 | $350K | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| AIN | ALBANY INTL CORP | 10,600 | $350K | 0.0% | $25.90 | 0.0% | CL A | 012348108 |
| IDXX | IDEXX LABORATORIES INC | 3,900 | $350K | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| PKG | PACKAGING CORP OF AMERICA | 7,100 | $348K | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | NYSE EURONEXT | 8,400 | $348K | 0.0% | $41.43 | — | COM | 629491101 |
| BWA | BORGWARNER INC | 4,000 | $345K | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,000 | $344K | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | BHP BILLITON PLC | 6,700 | $344K | 0.0% | $51.34 | — | SPONSORED ADR | 05545E209 |
| DIOD | DIODES INC | 13,150 | $342K | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| NBTB | NBT BANCORP INC | 16,100 | $341K | 0.0% | $20.54 | 0.0% | COM | 628778102 |
| — | KAMAN CORP | 9,800 | $339K | 0.0% | $34.59 | — | COM | 483548103 |
| — | SELECT INCOME REIT | 12,100 | $339K | 0.0% | $28.02 | — | COM SH BEN INT | 81618T100 |
| ICUI | ICU MEDICAL INC | 4,700 | $339K | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| LNC | LINCOLN NATIONAL CORP | 9,305 | $339K | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | SKECHERS USA INC-CL A | 14,100 | $339K | 0.0% | $24.04 | — | CL A | 830566105 |
| — | SIGMA-ALDRICH | 4,200 | $338K | 0.0% | $80.48 | — | COM | 826552101 |
| BJRI | BJ'S RESTAURANTS INC | 9,100 | $338K | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| — | G & K SERVICES INC. | 7,100 | $338K | 0.0% | $47.61 | — | CL A | 361268105 |
| PVH | PVH CORP | 2,700 | $338K | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| AVT | AVNET INC | 10,020 | $337K | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | TOWERS WATSON & CO-CL A | 4,100 | $336K | 0.0% | $81.95 | — | CL A | 891894107 |
| — | FOREST LABORATORIES | 8,200 | $336K | 0.0% | $40.98 | — | COM | 345838106 |
| — | SOLARWINDS INC | 8,600 | $334K | 0.0% | $38.84 | — | COM | 83416B109 |
| DGX | QUEST DIAGNOSTICS INC | 5,500 | $333K | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| KFY | KORN/FERRY INTERNATIONAL | 17,700 | $332K | 0.0% | $14.64 | 0.0% | COM NEW | 500643200 |
| FLR | FLUOR CORP | 5,600 | $332K | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | NOBLE CORP | 8,800 | $331K | 0.0% | $37.61 | — | NAMEN -AKT | H5833N103 |
| — | EATON VANCE CORP | 8,800 | $331K | 0.0% | $37.61 | — | COM NON VTG | 278265103 |
| TWI | TITAN INTERNATIONAL INC | 19,600 | $331K | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| — | CALGON CARBON CORP | 19,800 | $330K | 0.0% | $16.67 | — | COM | 129603106 |
| MD | MEDNAX INC | 3,600 | $330K | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | DRESSER-RAND GROUP INC | 5,500 | $330K | 0.0% | $60.00 | — | COM | 261608103 |
| — | CA INC | 11,487 | $329K | 0.0% | $28.64 | — | COM | 12673P105 |
| — | MTS SYSTEMS CORP | 5,800 | $328K | 0.0% | $56.55 | — | COM | 553777103 |
| — | ANALOGIC CORP | 4,500 | $328K | 0.0% | $72.89 | — | COM PAR $0.05 | 032657207 |
| FXU | FIRST TR EXCHANGE TRADED FD COM | 16,551 | $327K | 0.0% | $19.76 | — | SHS | 33734X184 |
| — | MERIDIAN BIOSCIENCE INC | 15,200 | $327K | 0.0% | $21.51 | — | COM | 589584101 |
| MLM | MARTIN MARIETTA MATERIALS | 3,320 | $327K | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | CIRCOR INTERNATIONAL INC | 6,400 | $326K | 0.0% | $50.94 | — | COM | 17273K109 |
| — | DR PEPPER SNAPPLE GROUP | 7,100 | $326K | 0.0% | $45.92 | — | COM | 26138E109 |
| SCSC | SCANSOURCE INC | 10,200 | $326K | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| KEX | KIRBY CORP | 4,100 | $326K | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| TKR | TIMKEN CO | 5,800 | $326K | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| — | OFFICEMAX INC | 31,800 | $325K | 0.0% | $10.22 | — | COM | 67622P101 |
| — | KAYDON CORP | 11,800 | $325K | 0.0% | $27.54 | — | COM | 486587108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,700 | $325K | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| MKC | MCCORMICK & COMPANY INC | 4,600 | $324K | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | JARDEN CORP | 7,400 | $324K | 0.0% | $43.78 | — | COM | 471109108 |
| OXM | OXFORD INDUSTRIES INC | 5,200 | $324K | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| IEX | IDEX CORP | 6,000 | $323K | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| KLAC | KLA-TENCOR CORPORATION | 5,800 | $323K | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | II-VI INC | 19,800 | $322K | 0.0% | $16.26 | — | COM | 902104108 |
| — | AEGION CORP | 14,300 | $322K | 0.0% | $22.52 | — | COM | 00770F104 |
| — | AQUA AMERICA INC | 10,266 | $321K | 0.0% | $31.27 | — | COM | 03836W103 |
| STAG | STAG INDUSTRIAL INC | 16,100 | $321K | 0.0% | $19.94 | — | COM | 85254J102 |
| AIR | AAR CORP | 14,600 | $321K | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| UGI | UGI CORP | 8,200 | $321K | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,700 | $321K | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| CNMD | CONMED CORP | 10,150 | $317K | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| FFBC | FIRST FINANCIAL BANCORP | 21,200 | $316K | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| — | QLOGIC CORP | 33,100 | $316K | 0.0% | $9.55 | — | COM | 747277101 |
| TBI | TRUEBLUE INC | 14,900 | $314K | 0.0% | $21.57 | 0.0% | COM | 89785X101 |
| — | COCA-COLA ENTERPRISES | 8,900 | $313K | 0.0% | $35.17 | — | COM | 19122T109 |
| — | IPC THE HOSPITALIST CO INC | 6,100 | $313K | 0.0% | $51.31 | — | COM | 44984A105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,100 | $312K | 0.0% | $30.89 | — | COM | 87157B103 |
| — | NORDSTROM INC | 5,200 | $312K | 0.0% | $60.00 | — | COM | 655664100 |
| LQDT | LIQUIDITY SERVICES INC | 9,000 | $312K | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 19,700 | $311K | 0.0% | $8.75 | 0.0% | COM | 74386T105 |
| WHR | WHIRLPOOL CORP | 2,715 | $310K | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | PINNACLE FINANCIAL PARTNERS | 12,000 | $309K | 0.0% | $25.75 | — | COM | 72346Q104 |
| — | RTI INTERNATIONAL METALS | 11,100 | $308K | 0.0% | $27.75 | — | COM | 74973W107 |
| — | BOSTON PRIVATE FINL HOLDINGS | 28,900 | $308K | 0.0% | $10.66 | — | COM | 101119105 |
| RPM | RPM INTERNATIONAL INC | 9,600 | $307K | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| — | XL GROUP PLC | 10,100 | $306K | 0.0% | $30.30 | — | SHS | G98290102 |
| NTCT | NETSCOUT SYSTEMS INC | 13,100 | $306K | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| BHP | BHP BILLITON LTD | 5,300 | $306K | 0.0% | $57.74 | — | SPONSORED ADR | 088606108 |
| — | TIFFANY & CO | 4,200 | $306K | 0.0% | $72.86 | — | COM | 886547108 |
| ARW | ARROW ELECTRONICS INC | 7,670 | $306K | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | GENESEE & WYOMING INC | 3,600 | $305K | 0.0% | $84.72 | — | CL A | 371559105 |
| — | COVANCE INC | 4,010 | $305K | 0.0% | $76.06 | — | COM | 222816100 |
| — | ROCKWELL COLLINS INC | 4,800 | $304K | 0.0% | $63.33 | — | COM | 774341101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 27,500 | $304K | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| — | RACKSPACE HOSTING INC | 8,000 | $303K | 0.0% | $37.88 | — | COM | 750086100 |
| — | QUESTAR CORP | 12,700 | $303K | 0.0% | $23.86 | — | COM | 748356102 |
| — | TUPPERWARE BRANDS CORPORATION | 3,900 | $303K | 0.0% | $77.69 | — | COM | 899896104 |
| — | ENDO HEALTH SOLUTIONS INC | 8,200 | $302K | 0.0% | $36.83 | — | COM | 29264F205 |
| — | SUPERIOR ENERGY SERVICES | 11,600 | $301K | 0.0% | $25.95 | — | COM | 868157108 |
| — | APPROACH RESOURCES INC | 12,200 | $300K | 0.0% | $24.59 | — | COM | 03834A103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 48,300 | $300K | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| DDD | 3D SYSTEMS CORP | 6,800 | $299K | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | SMITHFIELD FOODS INC | 9,100 | $298K | 0.0% | $32.75 | — | COM | 832248108 |
| KWR | QUAKER CHEMICAL CORP | 4,800 | $298K | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| — | HILLSHIRE BRANDS CO | 9,000 | $298K | 0.0% | $33.11 | — | COM | 432589109 |
| OKE | ONEOK INC | 7,200 | $297K | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 20,480 | $297K | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| EZPW | EZCORP INC | 17,500 | $296K | 0.0% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 2,900 | $296K | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | QUIKSILVER INC | 46,000 | $296K | 0.0% | $6.43 | — | COM | 74838C106 |
| — | WESTAR ENERGY INC | 9,220 | $295K | 0.0% | $32.00 | — | COM | 95709T100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 6,260 | $295K | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | AMCOL INTERNATIONAL CORP | 9,300 | $295K | 0.0% | $31.72 | — | COM | 02341W103 |
| — | LINEAR TECHNOLOGY CORP | 8,000 | $295K | 0.0% | $36.88 | — | COM | 535678106 |
| — | HEALTH MANAGEMENT ASSOCIATES | 18,700 | $294K | 0.0% | $15.72 | — | CL A | 421933102 |
| — | TRIUMPH GROUP INC | 3,700 | $293K | 0.0% | $79.19 | — | COM | 896818101 |
| WDFC | WD-40 CO | 5,370 | $293K | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| AEE | AMEREN CORP | 8,500 | $293K | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| ROG | ROGERS CORP | 6,200 | $293K | 0.0% | $45.60 | 0.0% | COM | 775133101 |
| MSCI | MSCI INC | 8,800 | $293K | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| PCH | POTLATCH CORP | 7,217 | $292K | 0.0% | $40.46 | — | COM | 737630103 |
| — | A SCHULMAN INC | 10,900 | $292K | 0.0% | $26.79 | — | COM | 808194104 |
| JLL | JONES LANG LASALLE INC | 3,200 | $292K | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | WESTERN REFINING INC | 100,000 | $291K | 0.0% | $2.91 | — | NOTE 5.750% | 959319AC8 |
| NDSN | NORDSON CORP | 4,180 | $290K | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| — | COMSCORE INC | 11,900 | $290K | 0.0% | $24.37 | — | COM | 20564W105 |
| KOP | KOPPERS HOLDINGS INC | 7,600 | $290K | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| CSL | CARLISLE COS INC | 4,640 | $289K | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| — | NORTHERN OIL AND GAS INC | 21,700 | $289K | 0.0% | $13.32 | — | COM | 665531109 |
| — | ALCOA INC | 36,828 | $288K | 0.0% | $7.82 | — | COM | 013817101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 7,200 | $287K | 0.0% | $39.86 | — | COM | 913543104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 11,900 | $287K | 0.0% | $21.28 | 0.0% | COM | 609839105 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 8,300 | $286K | 0.0% | $22.67 | 0.0% | COM | 453836108 |
| — | LUMINEX CORP. | 13,900 | $286K | 0.0% | $20.58 | — | COM | 55027E102 |
| TDC | TERADATA CORP | 5,700 | $286K | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | CAREFUSION CORP | 7,774 | $286K | 0.0% | $36.79 | — | COM | 14170T101 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,600 | $285K | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| — | GREATBATCH INC. | 8,700 | $285K | 0.0% | $32.76 | — | COM | 39153L106 |
| — | INTERACTIVE INTELLIGENCE INC | 5,500 | $284K | 0.0% | $51.64 | — | COM | 45841V109 |
| EXPO | EXPONENT INC | 4,800 | $284K | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,600 | $284K | 0.0% | $6.12 | 0.0% | COM | 302081104 |
| NSIT | INSIGHT ENTERPRISES INC | 15,975 | $283K | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| — | INTERVAL LEISURE GROUP INC | 14,200 | $283K | 0.0% | $19.93 | — | COM | 46113M108 |
| SBNY | SIGNATURE BANK | 3,400 | $282K | 0.0% | $82.94 | — | COM | 82669G104 |
| — | TRUE RELIGION APPAREL INC | 8,900 | $282K | 0.0% | $31.69 | — | COM | 89784N104 |
| — | CABOT MICROELECTRONICS CORP. | 8,500 | $281K | 0.0% | $33.06 | — | COM | 12709P103 |
| LEN | LENNAR CORP | 7,800 | $281K | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| DY | DYCOM INDUSTRIES INC | 12,100 | $280K | 0.0% | $20.70 | 0.0% | COM | 267475101 |
| — | SONIC CORP | 19,252 | $280K | 0.0% | $14.54 | — | COM | 835451105 |
| — | VODAFONE GROUP PLC | 9,700 | $279K | 0.0% | $28.76 | — | SPONS ADR NEW | 92857W209 |
| — | SOLERA HOLDINGS INC | 5,000 | $278K | 0.0% | $55.60 | — | COM | 83421A104 |
| SCI | SERVICE CORP INTERNATIONAL | 15,400 | $278K | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| MSTR | MICROSTRATEGY INC | 3,200 | $278K | 0.0% | $9.35 | 0.0% | CL A NEW | 594972408 |
| — | ABIOMED INC | 12,900 | $278K | 0.0% | $21.55 | — | COM | 003654100 |
| SEIC | SEI INVESTMENTS COMPANY | 9,740 | $277K | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| BRO | BROWN & BROWN INC | 8,600 | $277K | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| — | ENERGEN CORP | 5,300 | $277K | 0.0% | $52.26 | — | COM | 29265N108 |
| NVR | NVR INC | 300 | $277K | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| — | ATMI INC | 11,700 | $277K | 0.0% | $23.68 | — | COM | 00207R101 |
| EIG | EMPLOYERS HOLDINGS | 11,300 | $276K | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| STZ | CONSTELLATION BRANDS INC | 5,300 | $276K | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| — | BLUCORA INC | 14,900 | $276K | 0.0% | $18.52 | — | COM | 095229100 |
| FLO | FLOWERS FOODS INC | 12,525 | $276K | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,550 | $275K | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| — | DREW INDUSTRIES INC. | 7,000 | $275K | 0.0% | $39.29 | — | COM NEW | 26168L205 |
| — | MULTIMEDIA GAMES INC | 10,500 | $274K | 0.0% | $26.10 | — | COM | 625453105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 3,200 | $274K | 0.0% | $85.63 | — | COM | 502424104 |
| CRI | CARTER'S INC | 3,700 | $274K | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| AMCX | AMC NETWORKS INC | 4,200 | $274K | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| — | VIEWPOINT FINANCIAL GROUP | 13,100 | $273K | 0.0% | $20.84 | — | COM | 92672A101 |
| UNM | UNUM GROUP | 9,282 | $273K | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | QUALITY SYSTEMS INC | 14,600 | $273K | 0.0% | $18.70 | — | COM | 747582104 |
| EWBC | EAST WEST BANCORP INC | 9,900 | $272K | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| — | WADDELL & REED FINANCIAL INC | 6,240 | $271K | 0.0% | $43.43 | — | CL A | 930059100 |
| ATO | ATMOS ENERGY CORP | 6,600 | $271K | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 12,400 | $270K | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | AMERICAN REALTY CAPITAL PROPER | 17,700 | $270K | 0.0% | $15.25 | — | COM | 02917T104 |
| LYG | LLOYDS TSB GROUP PLC | 70,300 | $270K | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| EW | EDWARDS LIFESCIENCES CORP. | 4,000 | $269K | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 7,300 | $267K | 0.0% | $16.21 | 0.0% | COM NEW | 457985208 |
| SAH | SONIC AUTOMOTIVE INC | 12,600 | $266K | 0.0% | $22.22 | 0.0% | CL A | 83545G102 |
| — | CANTEL MEDICAL CORP | 7,850 | $266K | 0.0% | $33.89 | — | COM | 138098108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,435 | $266K | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| — | ION GEOPHYSICAL CORP | 44,100 | $265K | 0.0% | $6.01 | — | COM | 462044108 |
| — | WAGEWORKS INC | 7,700 | $265K | 0.0% | $34.42 | — | COM | 930427109 |
| — | GLAXOSMITHKLINE PLC | 5,300 | $265K | 0.0% | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | MEASUREMENT SPECIALTIES INC | 5,700 | $265K | 0.0% | $46.49 | — | COM | 583421102 |
| ATR | APTARGROUP INC | 4,800 | $265K | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| AKAM | AKAMAI TECHNOLOGIES | 6,200 | $264K | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| ALK | ALASKA AIR GROUP INC | 5,080 | $264K | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| HLIT | HARMONIC INC | 41,500 | $264K | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| HRB | H&R BLOCK INC | 9,500 | $264K | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| ASTE | ASTEC INDUSTRIES INC | 7,700 | $264K | 0.0% | $29.84 | 0.0% | COM | 046224101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 35,800 | $264K | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| GPN | GLOBAL PAYMENTS INC | 5,700 | $264K | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | GARDNER DENVER INC | 3,500 | $263K | 0.0% | $75.14 | — | COM | 365558105 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 3,400 | $263K | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,900 | $263K | 0.0% | $67.44 | — | COM | 92220P105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,100 | $263K | 0.0% | $43.11 | — | SH BEN INT | 91359E105 |
| GTY | GETTY REALTY CORP | 12,700 | $262K | 0.0% | $20.63 | — | COM | 374297109 |
| — | URS CORP | 5,500 | $260K | 0.0% | $47.27 | — | COM | 903236107 |
| NWL | NEWELL RUBBERMAID INC | 9,899 | $260K | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | FIRST NIAGARA FINANCIAL GRP | 25,700 | $259K | 0.0% | $10.08 | — | COM | 33582V108 |
| — | KINDRED HEALTHCARE INC | 19,700 | $259K | 0.0% | $13.15 | — | COM | 494580103 |
| RRGB | RED ROBIN GOURMET BURGERS | 4,700 | $259K | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| — | PALL CORP | 3,900 | $259K | 0.0% | $66.41 | — | COM | 696429307 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 10,400 | $259K | 0.0% | $24.90 | — | COM | 775043102 |
| — | COMSTOCK RESOURCES INC | 16,400 | $258K | 0.0% | $15.73 | — | COM NEW | 205768203 |
| TAP | MOLSON COORS BREWING CO | 5,400 | $258K | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| OMCL | OMNICELL INC | 12,500 | $257K | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| — | INFINITY PROP & CASUALTY | 4,300 | $257K | 0.0% | $59.77 | — | COM | 45665Q103 |
| — | ASHFORD HOSPITALITY TRUST | 22,478 | $257K | 0.0% | $11.43 | — | COM SHS | 044103109 |
| AES | AES CORP | 21,400 | $257K | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| SKYW | SKYWEST INC | 18,900 | $256K | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| — | UNITED ONLINE INC | 33,800 | $256K | 0.0% | $7.57 | — | COM | 911268100 |
| SON | SONOCO PRODUCTS CO | 7,380 | $255K | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| — | FORESTAR GROUP INC | 12,700 | $255K | 0.0% | $20.08 | — | COM | 346233109 |
| — | GLOBE SPECIALTY METALS INC | 23,400 | $254K | 0.0% | $10.85 | — | COM | 37954N206 |
| BBY | BEST BUY CO INC | 9,300 | $254K | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| SIEGY | SIEMENS AG | 2,500 | $253K | 0.0% | $101.20 | — | SPONSORED ADR | 826197501 |
| — | MOMENTA PHARMACEUTICALS INC | 16,700 | $252K | 0.0% | $15.09 | — | COM | 60877T100 |
| — | KRATON PERFORMANCE POLYMERS IN | 11,900 | $252K | 0.0% | $21.18 | — | COM | 50077C106 |
| — | GREAT PLAINS ENERGY INC | 11,163 | $252K | 0.0% | $22.57 | — | COM | 391164100 |
| — | CEC ENTERTAINMENT INC. | 6,125 | $251K | 0.0% | $40.98 | — | COM | 125137109 |
| CBRE | CBRE GROUP INC | 10,600 | $248K | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 4,200 | $248K | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| TXT | TEXTRON INC | 9,500 | $247K | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | UNILEVER PLC | 6,100 | $247K | 0.0% | $40.49 | — | SPON ADR NEW | 904767704 |
| CATO | CATO CORP | 9,900 | $247K | 0.0% | $12.75 | 0.0% | CL A | 149205106 |
| SMP | STANDARD MOTOR PRODUCTS INC | 7,200 | $247K | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| — | MICROS SYSTEMS INC | 5,700 | $246K | 0.0% | $43.16 | — | COM | 594901100 |
| NSP | INSPERITY INC. | 8,100 | $245K | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| CBSH | COMMERCE BANCSHARES INC. | 5,637 | $245K | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | UNILEVER NV | 6,200 | $244K | 0.0% | $39.35 | — | N Y SHS NEW | 904784709 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 13,300 | $244K | 0.0% | $18.35 | — | SPONSORED ADR | 874039100 |
| — | DIGITAL RIVER INC. | 13,000 | $244K | 0.0% | $18.77 | — | COM | 25388B104 |
| VMI | VALMOUNT INDUSTRIES INC | 1,700 | $243K | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| SXI | STANDEX INTERNATIONAL CORP | 4,600 | $243K | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| — | SPX CORPORATION | 3,360 | $242K | 0.0% | $72.02 | — | COM | 784635104 |
| MAS | MASCO CORP | 12,400 | $242K | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 6,500 | $242K | 0.0% | $36.06 | 0.0% | COM | 02913V103 |
| — | TIBCO SOFTWARE INC | 11,300 | $242K | 0.0% | $21.42 | — | COM | 88632Q103 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,800 | $241K | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| — | FIRSTMERIT CORP | 11,998 | $240K | 0.0% | $20.00 | — | COM | 337915102 |
| GNTX | GENTEX CORP | 10,420 | $240K | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| EA | ELECTRONIC ARTS INC | 10,400 | $239K | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I COM | 10,280 | $239K | 0.0% | $23.25 | — | SHS | 33737J125 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 6,100 | $238K | 0.0% | $39.02 | — | COM | 78377T107 |
| ACM | AECOM TECHNOLOGY CORP | 7,500 | $238K | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| DPZ | DOMINO'S PIZZA INC | 4,100 | $238K | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| IBKR | INTERACTIVE BROKERS GRO | 14,900 | $238K | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| VRSN | VERISIGN INC | 5,300 | $237K | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| CALM | CAL-MAINE FOODS INC | 5,100 | $237K | 0.0% | $15.20 | 0.0% | COM NEW | 128030202 |
| AZTA | BROOKS AUTOMATION INC | 24,307 | $237K | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| — | RUE21 INC | 5,700 | $237K | 0.0% | $41.58 | — | COM | 781295100 |
| — | HEADWATERS INC | 26,700 | $236K | 0.0% | $8.84 | — | COM | 42210P102 |
| BMI | BADGER METER INC | 5,300 | $236K | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| — | SCANA CORP | 4,800 | $236K | 0.0% | $49.17 | — | COM | 80589M102 |
| CVLT | COMMVAULT SYSTEMS INC | 3,100 | $235K | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| BYD | BOYD GAMING CORP | 20,700 | $234K | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| — | NEUSTAR INC- CLASS A | 4,800 | $234K | 0.0% | $48.75 | — | CL A | 64126X201 |
| TRIP | TRIPADVISOR INC | 3,850 | $234K | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,800 | $234K | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| CINF | CINCINNATI FINANCIAL CORP | 5,089 | $234K | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| SAN | BANCO SANTANDER SA | 36,029 | $233K | 0.0% | $6.47 | — | ADR | 05964H105 |
| — | CINCINNATI BELL INC | 76,000 | $233K | 0.0% | $3.07 | — | COM | 171871106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 12,780 | $233K | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | ENCORE WIRE CORP | 6,800 | $232K | 0.0% | $34.12 | — | COM | 292562105 |
| HTLD | HEARTLAND EXPRESS INC | 16,748 | $232K | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 13,300 | $232K | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| — | DELTIC TIMBER CORP | 4,000 | $231K | 0.0% | $57.75 | — | COM | 247850100 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 16,630 | $231K | 0.0% | $13.89 | — | COM | 76131N101 |
| NX | QUANEX BUILDING PRODUCTS CORP | 13,575 | $229K | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,700 | $228K | 0.0% | $50.29 | 0.0% | COM | 78648T100 |
| TFX | TELEFLEX INC | 2,940 | $228K | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | SYKES ENTERPRISES INC. | 14,400 | $227K | 0.0% | $15.76 | — | COM | 871237103 |
| AAON | AAON INC | 6,850 | $227K | 0.0% | $8.22 | 0.0% | COM PAR $0.004 | 000360206 |
| ZUMZ | ZUMIEZ INC | 7,900 | $227K | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| TG | TREDEGAR CORP | 8,800 | $226K | 0.0% | $14.18 | 0.0% | COM | 894650100 |
| ORI | OLD REPUBLIC INTL CORP | 17,550 | $226K | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| ENSG | ENSIGN GROUP INC/THE | 6,400 | $225K | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| — | PEP BOYS-MANNY MOE JACK | 19,400 | $225K | 0.0% | $11.60 | — | COM | 713278109 |
| — | ORITANI FINANCIAL CORP | 14,300 | $224K | 0.0% | $15.66 | — | COM | 68633D103 |
| — | CYTEC INDUSTRIES INC | 3,060 | $224K | 0.0% | $73.20 | — | COM | 232820100 |
| — | COMPANHIA DE BEBIDAS | 6,000 | $224K | 0.0% | $37.33 | — | SPON ADR PFD | 20441W203 |
| TRN | TRINITY INDUSTRIES INC | 5,795 | $223K | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,600 | $223K | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| KMT | KENNAMETAL INC | 5,740 | $223K | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| — | HOSPIRA INC | 5,810 | $223K | 0.0% | $38.38 | — | COM | 441060100 |
| CHCO | CITY HOLDING CO | 5,700 | $222K | 0.0% | $26.24 | 0.0% | COM | 177835105 |
| — | DENBURY RESOURCES INC | 12,800 | $222K | 0.0% | $17.34 | — | COM NEW | 247916208 |
| — | BROOKLINE BANCORP INC | 25,600 | $222K | 0.0% | $8.67 | — | COM | 11373M107 |
| — | NAVIGATORS GROUP INC | 3,900 | $222K | 0.0% | $56.92 | — | COM | 638904102 |
| — | NAVIGANT CONSULTING INC. | 18,500 | $222K | 0.0% | $12.00 | — | COM | 63935N107 |
| — | HAYNES INTERNATIONAL INC | 4,600 | $220K | 0.0% | $47.83 | — | COM NEW | 420877201 |
| MOV | MOVADO GROUP INC | 6,500 | $220K | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| MEI | METHODE ELECTRONICS INC | 12,900 | $219K | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| — | ATWOOD OCEANICS INC | 4,200 | $219K | 0.0% | $52.14 | — | COM | 050095108 |
| VMC | VULCAN MATERIALS CO | 4,500 | $218K | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| SAP | SAP AG | 3,000 | $218K | 0.0% | $72.67 | — | SPON ADR | 803054204 |
| — | CITY NATIONAL CORP | 3,420 | $217K | 0.0% | $63.45 | — | COM | 178566105 |
| — | HEALTHWAYS INC | 12,500 | $217K | 0.0% | $17.36 | — | COM | 422245100 |
| AMSF | AMERISAFE INC | 6,700 | $217K | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| BALL | BALL CORP | 5,200 | $216K | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| WGO | WINNEBAGO INDUSTRIES INC | 10,300 | $216K | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| — | ARCTIC CAT INC | 4,800 | $216K | 0.0% | $45.00 | — | COM | 039670104 |
| — | TORCHMARK CORP | 3,300 | $215K | 0.0% | $65.15 | — | COM | 891027104 |
| — | CABELA'S INC | 3,300 | $214K | 0.0% | $64.85 | — | COM | 126804301 |
| STBA | S&T BANCORP INC | 10,900 | $214K | 0.0% | $18.87 | 0.0% | COM | 783859101 |
| PTC | PTC INC | 8,700 | $213K | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| — | HFF INC | 12,000 | $213K | 0.0% | $17.75 | — | CL A | 40418F108 |
| — | INTERPUBLIC GROUP OF COS INC | 14,656 | $213K | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | CHECKPOINT SYSTEMS INC | 15,000 | $213K | 0.0% | $14.20 | — | COM | 162825103 |
| LII | LENNOX INTERNATIONAL INC | 3,300 | $213K | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| WKC | WORLD FUEL SERVICES CORP | 5,300 | $212K | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| — | FAMILY DOLLAR STORES | 3,400 | $212K | 0.0% | $62.35 | — | COM | 307000109 |
| — | AMERICAN GREETINGS CORP | 11,600 | $211K | 0.0% | $18.19 | — | CL A | 026375105 |
| UCB | UNITED COMMUNITY BANKS/GA | 16,975 | $211K | 0.0% | $11.35 | 0.0% | COM | 90984P303 |
| — | CRANE CO. | 3,500 | $210K | 0.0% | $60.00 | — | COM | 224399105 |
| NEU | NEWMARKET CORP | 800 | $210K | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| IFF | INTERNATIONAL FLAVORS & FRAG. | 2,800 | $210K | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| LXU | LSB INDUSTRIES INC | 6,900 | $210K | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| AVD | AMERICAN VANGUARD CORP | 8,900 | $209K | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| — | INGRAM MICRO INC | 11,000 | $209K | 0.0% | $19.00 | — | CL A | 457153104 |
| — | BMC SOFTWARE INC | 4,600 | $208K | 0.0% | $45.22 | — | COM | 055921100 |
| — | FELCOR LODGING TRUST INC | 35,143 | $208K | 0.0% | $5.92 | — | COM | 31430F101 |
| — | EXCEL TRUST INC | 16,234 | $208K | 0.0% | $12.81 | — | COM | 30068C109 |
| — | CYS INVESTMENTS INC | 22,550 | $208K | 0.0% | $9.22 | — | COM | 12673A108 |
| CNK | CINEMARK HOLDINGS INC | 7,400 | $207K | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| RRX | REGAL-BELOIT CORP | 3,200 | $207K | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| — | MEADWESTVACO CORP | 6,061 | $207K | 0.0% | $34.15 | — | COM | 583334107 |
| DHI | DR HORTON INC | 9,700 | $206K | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| FHN | FIRST HORIZON NATIONAL CORP | 18,300 | $205K | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| — | CEDAR REALTY TRUST INC | 39,500 | $205K | 0.0% | $5.19 | — | COM NEW | 150602209 |
| — | DENTSPLY INTERNATIONAL INC | 5,000 | $205K | 0.0% | $41.00 | — | COM | 249030107 |
| — | CLECO CORP | 4,400 | $204K | 0.0% | $46.36 | — | COM | 12561W105 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 11,562 | $204K | 0.0% | $15.99 | 0.0% | COM NEW | 410495204 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,100 | $204K | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| CMP | COMPASS MINERALS INTERNATIONAL | 2,400 | $203K | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | VECTREN CORP | 5,990 | $203K | 0.0% | $33.89 | — | COM | 92240G101 |
| EAT | BRINKER INTERNATIONAL INC | 5,155 | $203K | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | INTERMEC INC | 20,600 | $203K | 0.0% | $9.85 | — | COM | 458786100 |
| MTRN | MATERION CORP | 7,500 | $203K | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| H | HYATT HOTELS CORPS | 5,000 | $202K | 0.0% | $39.79 | 0.0% | COM CL A | 448579102 |
| — | ARKANSAS BEST CORP | 8,800 | $202K | 0.0% | $22.95 | — | COM | 040790107 |
| — | STAMPS.COM | 5,100 | $201K | 0.0% | $39.41 | — | COM NEW | 852857200 |
| RIO | RIO TINTO PLC | 4,900 | $201K | 0.0% | $41.02 | — | SPONSORED ADR | 767204100 |
| — | LENDER PROCESS SERVICES | 6,200 | $201K | 0.0% | $32.42 | — | COM | 52602E102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,300 | $201K | 0.0% | $154.62 | — | ADR | 670100205 |
| FSS | FEDERAL SIGNAL CORP | 22,900 | $200K | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,000 | $200K | 0.0% | $66.67 | — | CL A COM | 811065101 |
| — | NEWPORT CORP | 14,300 | $199K | 0.0% | $13.92 | — | COM | 651824104 |
| — | WAUSAU PAPER CORP | 17,000 | $194K | 0.0% | $11.41 | — | COM | 943315101 |
| — | RUBY TUESDAY INC | 21,000 | $194K | 0.0% | $9.24 | — | COM | 781182100 |
| GNW | GENWORTH FINANCIAL INC | 17,000 | $194K | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | FRED'S INC | 12,450 | $193K | 0.0% | $15.50 | — | CL A | 356108100 |
| — | INVESTMENT TECHNOLOGY GROUP | 13,700 | $192K | 0.0% | $14.01 | — | COM | 46145F105 |
| ASB | ASSOCIATED BANC-CORP | 12,193 | $190K | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| — | SWIFT ENERGY CO | 15,800 | $189K | 0.0% | $11.96 | — | COM | 870738101 |
| — | TRUSTCO BANK CORP NY | 34,482 | $188K | 0.0% | $5.45 | — | COM | 898349105 |
| GFF | GRIFFON CORP | 16,530 | $186K | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| — | RIVERBED TECHNOLOGY INC | 11,900 | $185K | 0.0% | $15.55 | — | COM | 768573107 |
| — | IGATE CORP | 11,200 | $184K | 0.0% | $16.43 | — | COM | 45169U105 |
| — | RR DONNELLEY & SONS CO | 13,100 | $184K | 0.0% | $14.05 | — | COM | 257867101 |
| — | EXAR CORP. | 16,900 | $182K | 0.0% | $10.77 | — | COM | 300645108 |
| FBP | FIRST BANCORP | 25,773 | $182K | 0.0% | $5.09 | 0.0% | COM NEW | 318672706 |
| — | GT ADVANCED TECHNOLOGIES INC. | 43,700 | $181K | 0.0% | $4.14 | — | COM | 36191U106 |
| — | FOREST OIL CORP | 44,000 | $180K | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | TANGOE INC | 11,600 | $179K | 0.0% | $15.43 | — | COM | 87582Y108 |
| — | PEOPLE'S UNITED FINANCIAL | 11,700 | $174K | 0.0% | $14.87 | — | COM | 712704105 |
| RGP | RESOURCES CONNECTION INC | 15,000 | $174K | 0.0% | $11.26 | 0.0% | COM | 76122Q105 |
| CENX | CENTURY ALUMINUM COMPANY | 18,800 | $174K | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| — | CALAMP CORP | 11,800 | $172K | 0.0% | $14.58 | — | COM | 128126109 |
| CALY | CALLAWAY GOLF CO. | 26,000 | $171K | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| — | MICREL INC | 17,300 | $171K | 0.0% | $9.88 | — | COM | 594793101 |
| MYE | MYERS INDUSTRIES INC | 11,263 | $169K | 0.0% | $9.84 | 0.0% | COM | 628464109 |
| SSP | SCRIPPS CO (E.W.) | 10,833 | $169K | 0.0% | $9.20 | 0.0% | CL A NEW | 811054402 |
| — | DICE HOLDINGS INC | 18,300 | $169K | 0.0% | $9.23 | — | COM | 253017107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 40,600 | $168K | 0.0% | $4.14 | — | SPONSORED ADR | 60687Y109 |
| — | SYNOVUS FINANCIAL CORP | 57,400 | $168K | 0.0% | $2.93 | — | COM | 87161C105 |
| CTS | CTS CORP | 12,300 | $168K | 0.0% | $10.47 | 0.0% | COM | 126501105 |
| — | DIME COMMUNITY BANCSHARES | 10,675 | $164K | 0.0% | $15.36 | — | COM | 253922108 |
| — | WHITEWAVE FOODS CO | 10,100 | $164K | 0.0% | $16.24 | — | COM CL A | 966244105 |
| — | PERFICIENT INC | 12,200 | $163K | 0.0% | $13.36 | — | COM | 71375U101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 14,575 | $163K | 0.0% | $10.72 | 0.0% | COM | 589889104 |
| FULT | FULTON FINANCIAL CORP | 14,200 | $163K | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| — | TUESDAY MORNING CORP. | 15,600 | $162K | 0.0% | $10.38 | — | COM NEW | 899035505 |
| — | LIVEPERSON INC | 18,100 | $162K | 0.0% | $8.95 | — | COM | 538146101 |
| TTMI | TTM TECHNOLOGIES | 19,300 | $162K | 0.0% | $7.77 | 0.0% | COM | 87305R109 |
| — | EPIQ SYSTEMS INC | 11,900 | $160K | 0.0% | $13.45 | — | COM | 26882D109 |
| — | COMPUWARE CORP | 15,500 | $160K | 0.0% | $10.32 | — | COM | 205638109 |
| — | RUTH'S HOSPITALITY GROUP INC | 13,100 | $158K | 0.0% | $12.06 | — | COM | 783332109 |
| — | WINDSTREAM CORP | 20,324 | $157K | 0.0% | $7.72 | — | COM | 97381W104 |
| — | NABORS INDUSTRIES LTD | 10,100 | $155K | 0.0% | $15.35 | — | SHS | G6359F103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 10,600 | $154K | 0.0% | $16.89 | 0.0% | COM | 374689107 |
| — | CAMBREX CORP | 11,000 | $154K | 0.0% | $14.00 | — | COM | 132011107 |
| — | TESCO CORP | 11,600 | $154K | 0.0% | $13.28 | — | COM | 88157K101 |
| — | NATUS MEDICAL INC | 11,100 | $152K | 0.0% | $13.69 | — | COM | 639050103 |
| — | INVACARE CORP | 10,600 | $152K | 0.0% | $14.34 | — | COM | 461203101 |
| — | AK STEEL HOLDING CORP | 49,800 | $151K | 0.0% | $3.03 | — | COM | 001547108 |
| — | PHARMERICA CORP | 10,900 | $151K | 0.0% | $13.85 | — | COM | 71714F104 |
| — | HUDSON CITY BANCORP INC | 16,400 | $150K | 0.0% | $9.15 | — | COM | 443683107 |
| — | PIONEER ENERGY SERVICES CORP | 22,700 | $150K | 0.0% | $6.61 | — | COM | 723664108 |
| — | WILSHIRE BANCORP INC | 22,700 | $150K | 0.0% | $6.61 | — | COM | 97186T108 |
| LPX | LOUISIANA-PACIFIC CORP | 10,100 | $149K | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 15,900 | $147K | 0.0% | $9.25 | — | SPONSORED ADR | 86562M209 |
| ITUB | ITAU UNIBANCO HOLDING SA | 11,330 | $146K | 0.0% | $12.89 | — | SPON ADR REP PFD | 465562106 |
| TELFY | TELEFONICA SA | 11,300 | $145K | 0.0% | $12.83 | — | SPONSORED ADR | 879382208 |
| — | HIGHER ONE HOLDINGS INC | 12,100 | $141K | 0.0% | $11.65 | — | COM | 42983D104 |
| — | ENTROPIC COMMUNICATIONS INC | 32,700 | $140K | 0.0% | $4.28 | — | COM | 29384R105 |
| DAKT | DAKTRONICS INC | 13,600 | $140K | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| VALE | VALE SA | 10,600 | $139K | 0.0% | $13.11 | — | ADR | 91912E105 |
| — | FRONTIER COMMUNICATIONS CORP | 34,288 | $139K | 0.0% | $4.05 | — | COM | 35906A108 |
| — | MEADOWBROOK INSURANCE GROUP | 17,174 | $138K | 0.0% | $8.04 | — | COM | 58319P108 |
| — | HARTE-HANKS INC | 15,900 | $137K | 0.0% | $8.62 | — | COM | 416196103 |
| VLY | VALLEY NATIONAL BANCORP | 14,484 | $137K | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | DEAN FOODS CO | 13,600 | $136K | 0.0% | $10.00 | — | COM | 242370104 |
| — | LSI CORPORATION | 18,900 | $135K | 0.0% | $7.14 | — | COM | 502161102 |
| ERIC | ERICSSON LM | 11,800 | $133K | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| — | AMEDISYS INC | 11,433 | $133K | 0.0% | $11.63 | — | COM | 023436108 |
| — | STERLING BANCORP-N Y | 11,400 | $132K | 0.0% | $11.58 | — | COM | 859158107 |
| — | POLYCOM INC | 12,540 | $132K | 0.0% | $10.53 | — | COM | 73172K104 |
| — | APOLLO INVESTMENT CORP | 16,280 | $126K | 0.0% | $7.74 | — | COM | 03761U106 |
| — | NUTRISYSTEM INC | 10,500 | $124K | 0.0% | $11.81 | — | COM | 67069D108 |
| ING | ING GROEP NV | 13,400 | $122K | 0.0% | $9.10 | — | SPONSORED ADR | 456837103 |
| WEN | WENDY'S COMPANY | 20,514 | $120K | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| BBVA | BANCO BILBAO VIZCAYA | 14,231 | $120K | 0.0% | $8.43 | — | SPONSORED ADR | 05946K101 |
| — | ROYAL BK OF SCOTLAND GRP PLC | 14,100 | $119K | 0.0% | $8.44 | — | SPONS ADR 20 ORD | 780097689 |
| — | AFFYMETRIX INC | 26,000 | $115K | 0.0% | $4.42 | — | COM | 00826T108 |
| — | SYMMETRY MEDICAL INC | 13,600 | $115K | 0.0% | $8.46 | — | COM | 871546206 |
| — | ALLIANCE ONE INTERNATIONAL INC | 30,100 | $114K | 0.0% | $3.79 | — | COM | 018772103 |
| MRCY | MERCURY SYSTEMS INC | 11,900 | $110K | 0.0% | $8.64 | 0.0% | COM | 589378108 |
| — | RF MICRO DEVICES INC | 20,340 | $109K | 0.0% | $5.36 | — | COM | 749941100 |
| — | EBIX INC | 11,700 | $108K | 0.0% | $9.23 | — | COM NEW | 278715206 |
| — | GENTIVA HEALTH SERVICES | 10,600 | $106K | 0.0% | $10.00 | — | COM | 37247A102 |
| CENTA | CENTRAL GARDEN & PET CO | 15,200 | $105K | 0.0% | $6.44 | 0.0% | CL A NON-VTG | 153527205 |
| — | NASDAQ STOCK MARKET INC | 100,000 | $100K | 0.0% | $1.00 | — | NOTE 2.500% | 631103AA6 |
| — | INVESTORS REAL ESTATE TRUST | 11,109 | $96,000 | 0.0% | $8.64 | — | SH BEN INT | 461730103 |
| — | PENN VIRGINIA CORP | 20,100 | $94,000 | 0.0% | $4.68 | — | COM | 707882106 |
| — | GENERAL COMMUNICATION INC | 11,800 | $92,000 | 0.0% | $7.80 | — | CL A | 369385109 |
| — | SUPERVALU INC | 14,600 | $91,000 | 0.0% | $6.23 | — | COM | 868536103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,325 | $90,000 | 0.0% | $6.76 | 0.0% | COM | 171046105 |
| — | BANK MUTUAL CORP | 15,800 | $89,000 | 0.0% | $5.63 | — | COM | 063750103 |
| — | CAPITAL LEASE FUNDING INC | 10,400 | $88,000 | 0.0% | $8.46 | — | COM | 140288101 |
| — | VASCO DATA SECURITY INTL | 10,600 | $88,000 | 0.0% | $8.30 | — | COM | 92230Y104 |
| — | CBEYOND INC | 11,100 | $87,000 | 0.0% | $7.84 | — | COM | 149847105 |
| — | INTEGRATED DEVICE TECH INC | 10,650 | $85,000 | 0.0% | $7.98 | — | COM | 458118106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,900 | $85,000 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| KOPN | KOPIN CORP | 22,600 | $84,000 | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| — | CIBER INC | 24,800 | $83,000 | 0.0% | $3.35 | — | COM | 17163B102 |
| — | PETROQUEST ENERGY INC | 20,700 | $82,000 | 0.0% | $3.96 | — | COM | 716748108 |
| — | OFFICE DEPOT INC | 20,800 | $81,000 | 0.0% | $3.89 | — | COM | 676220106 |
| — | SPARTAN MOTORS INC | 11,400 | $70,000 | 0.0% | $6.14 | — | COM | 846819100 |
| — | SYMMETRICOM INC | 14,950 | $67,000 | 0.0% | $4.48 | — | COM | 871543104 |
| — | AVID TECHNOLOGY INC. | 11,113 | $65,000 | 0.0% | $5.85 | — | COM | 05367P100 |
| — | CORINTHIAN COLLEGES INC | 28,700 | $64,000 | 0.0% | $2.23 | — | COM | 218868107 |
| — | SIGMA DESIGNS INC | 12,400 | $63,000 | 0.0% | $5.08 | — | COM | 826565103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 11,300 | $58,000 | 0.0% | $5.12 | 0.0% | COM | 227483104 |
| — | ARCH COAL INC | 15,400 | $58,000 | 0.0% | $3.77 | — | COM | 039380100 |
| — | SWS GROUP INC | 10,326 | $56,000 | 0.0% | $5.42 | — | COM | 78503N107 |
| — | CAREER EDUCATION CORP | 18,700 | $54,000 | 0.0% | $2.89 | — | COM | 141665109 |
| — | ARQULE INC | 21,500 | $50,000 | 0.0% | $2.33 | — | COM | 04269E107 |
| — | STR HOLDINGS | 14,100 | $32,000 | 0.0% | $2.27 | — | COM | 78478V100 |