Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $15.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 721,345 | $344M | 2.2% | $476.75 | — | — | COM | 037833100 |
| — | GOOGLE INC | 289,459 | $254M | 1.6% | $875.91 | — | — | CL A | 38259P508 |
| C | CITIGROUP INC | 5,066,751 | $246M | 1.6% | $48.51 | — | — | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 4,448,773 | $212M | 1.3% | $47.61 | — | — | COM | 58933Y105 |
| WFC | WELLS FARGO & COMPANY | 5,088,978 | $210M | 1.3% | $41.32 | — | — | COM | 949746101 |
| — | MARATHON OIL CORP | 5,836,310 | $204M | 1.3% | $34.88 | — | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC | 3,136,709 | $197M | 1.2% | $62.87 | — | — | COM | 375558103 |
| — | JACOBS ENGINEERING GROUP INC | 3,349,141 | $195M | 1.2% | $58.18 | — | — | COM | 469814107 |
| CMCSA | COMCAST CORP | 4,249,027 | $192M | 1.2% | $45.12 | — | — | CL A | 20030N101 |
| — | WEATHERFORD INTL LTD | 12,458,088 | $191M | 1.2% | $15.33 | — | — | REG SHS | H27013103 |
| SLB | SCHLUMBERGER LTD | 2,095,963 | $185M | 1.2% | $88.36 | — | — | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,068,310 | $172M | 1.1% | $83.04 | — | — | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 3,302,844 | $171M | 1.1% | $51.69 | — | — | COM | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 2,523,800 | $168M | 1.1% | $66.42 | — | — | COM | 517834107 |
| SPY | SPDR | 972,826 | $163M | 1.0% | $168.01 | — | — | TR UNIT | 78462F103 |
| AMZN | AMAZON.COM INC | 521,408 | $163M | 1.0% | $312.64 | — | — | COM | 023135106 |
| BA | BOEING CO | 1,372,638 | $161M | 1.0% | $117.50 | — | — | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,340,169 | $158M | 1.0% | $67.32 | — | — | COM | 747525103 |
| EOG | EOG RESOURCES INC | 886,413 | $150M | 1.0% | $169.28 | — | — | COM | 26875P101 |
| NTAP | NETAPP INC | 3,503,080 | $149M | 0.9% | $42.62 | — | — | COM | 64110D104 |
| META | FACEBOOK INC | 2,939,575 | $148M | 0.9% | $50.23 | — | — | CL A | 30303M102 |
| — | COVIDIEN PLC | 2,415,569 | $147M | 0.9% | $60.94 | — | — | SHS | G2554F113 |
| UNP | UNION PACIFIC CORP | 924,875 | $144M | 0.9% | $155.34 | — | — | COM | 907818108 |
| — | TOTAL SA | 2,393,650 | $139M | 0.9% | $57.92 | — | — | SPONSORED ADR | 89151E109 |
| — | TWENTY-FIRST CENTURY FOX INC | 4,044,200 | $136M | 0.9% | $33.51 | — | — | CL A | 90130A101 |
| — | SHIRE PLC | 1,056,100 | $127M | 0.8% | $119.89 | — | — | SPONSORED ADR | 82481R106 |
| BAC | BANK OF AMERICA CORP | 8,728,073 | $120M | 0.8% | $13.80 | — | — | COM | 060505104 |
| — | XILINX INC | 2,442,355 | $114M | 0.7% | $46.85 | — | — | COM | 983919101 |
| — | EMC CORP/MASSACHUSETTS | 4,241,086 | $108M | 0.7% | $25.56 | — | — | COM | 268648102 |
| — | CITRIX SYSTEMS INC | 1,531,750 | $108M | 0.7% | $70.61 | — | — | COM | 177376100 |
| PCG | PG&E CORP | 2,633,707 | $108M | 0.7% | $40.92 | — | — | COM | 69331C108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,700,601 | $107M | 0.7% | $39.58 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | VMWARE INC | 1,311,755 | $106M | 0.7% | $80.90 | — | — | CL A COM | 928563402 |
| AZO | AUTOZONE INC | 250,950 | $106M | 0.7% | $422.73 | — | — | COM | 053332102 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,707,640 | $106M | 0.7% | $61.80 | — | — | COM | 30219G108 |
| LOW | LOWE'S COMPANIES INC | 2,167,411 | $103M | 0.7% | $47.61 | — | — | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,414,069 | $101M | 0.6% | $71.61 | — | — | COM | 91324P102 |
| — | ACE LTD | 1,073,745 | $100M | 0.6% | $93.56 | — | — | SHS | H0023R105 |
| MA | MASTERCARD INC | 148,377 | $99.83M | 0.6% | $672.78 | — | — | CL A | 57636Q104 |
| CVS | CVS CAREMARK CORP | 1,755,140 | $99.6M | 0.6% | $56.75 | — | — | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 1,046,474 | $98.6M | 0.6% | $94.22 | — | — | COM | 494368103 |
| NI | NISOURCE INC | 3,137,240 | $96.91M | 0.6% | $30.89 | — | — | COM | 65473P105 |
| CSCO | CISCO SYSTEMS INC | 4,134,731 | $96.88M | 0.6% | $23.43 | — | — | COM | 17275R102 |
| IVZ | INVESCO LTD | 2,965,640 | $94.6M | 0.6% | $31.90 | — | — | SHS | G491BT108 |
| LLY | ELI LILLY & CO | 1,857,551 | $93.49M | 0.6% | $50.33 | — | — | COM | 532457108 |
| MET | METLIFE INC | 1,940,822 | $91.12M | 0.6% | $46.95 | — | — | COM | 59156R108 |
| STT | STATE STREET CORP | 1,384,347 | $91.02M | 0.6% | $65.75 | — | — | COM | 857477103 |
| SNY | SANOFI | 1,777,820 | $90.01M | 0.6% | $50.63 | — | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,020,073 | $88.33M | 0.6% | $86.59 | — | — | COM | 718172109 |
| — | SYMANTEC CORP | 3,554,356 | $87.97M | 0.6% | $24.75 | — | — | COM | 871503108 |
| TXN | TEXAS INSTRUMENTS INC | 2,165,490 | $87.25M | 0.6% | $40.29 | — | — | COM | 882508104 |
| NKE | NIKE INC | 1,161,550 | $84.38M | 0.5% | $72.64 | — | — | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 1,067,409 | $80.69M | 0.5% | $75.59 | — | — | COM | 742718109 |
| EQT | EQT CORP | 904,720 | $80.27M | 0.5% | $88.72 | — | — | COM | 26884L109 |
| CVX | CHEVRON CORP | 653,515 | $79.4M | 0.5% | $121.50 | — | — | COM | 166764100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 373,800 | $79.05M | 0.5% | $211.47 | — | — | COM | 018581108 |
| V | VISA INC | 411,175 | $78.58M | 0.5% | $191.10 | — | — | COM CL A | 92826C839 |
| BUD | ANHEUSER-BUSCH INBEV NV | 776,126 | $76.99M | 0.5% | $99.20 | — | — | SPONSORED ADR | 03524A108 |
| BAX | BAXTER INTERNATIONAL INC | 1,151,575 | $75.65M | 0.5% | $65.69 | — | — | COM | 071813109 |
| CSX | CSX CORP | 2,839,100 | $73.08M | 0.5% | $25.74 | — | — | COM | 126408103 |
| CE | CELANESE CORP | 1,369,808 | $72.31M | 0.5% | $52.79 | — | — | COM SER A | 150870103 |
| HD | HOME DEPOT INC | 931,052 | $70.62M | 0.4% | $75.85 | — | — | COM | 437076102 |
| NVDA | NVIDIA CORP. | 4,417,969 | $68.74M | 0.4% | $15.56 | — | — | COM | 67066G104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 649,021 | $68.25M | 0.4% | $105.15 | — | — | SPONSORED ADR | 110448107 |
| AMG | AFFILIATED MANAGERS GROUP | 352,110 | $64.31M | 0.4% | $182.64 | — | — | COM | 008252108 |
| — | DELPHI AUTOMOTIVE PLC | 1,099,735 | $64.25M | 0.4% | $58.42 | — | — | SHS | G27823106 |
| — | INGERSOLL-RAND PLC | 960,200 | $62.35M | 0.4% | $64.94 | — | — | SHS | G47791101 |
| MS | MORGAN STANLEY | 2,114,980 | $57M | 0.4% | $26.95 | — | — | COM NEW | 617446448 |
| — | SVB FINANCIAL GROUP | 659,438 | $56.96M | 0.4% | $86.37 | — | — | COM | 78486Q101 |
| MSFT | MICROSOFT CORP | 1,700,990 | $56.61M | 0.4% | $33.28 | — | — | COM | 594918104 |
| — | DOW CHEMICAL CO/THE | 1,460,073 | $56.07M | 0.4% | $38.40 | — | — | COM | 260543103 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,674,590 | $55.93M | 0.4% | $33.40 | — | — | CL B | 90130A200 |
| OSK | OSHKOSH CO | 1,135,000 | $55.59M | 0.4% | $48.98 | — | — | COM | 688239201 |
| XOM | EXXON MOBIL CORP | 641,108 | $55.16M | 0.3% | $86.04 | — | — | COM | 30231G102 |
| ZION | ZIONS BANCORPORATION | 2,002,352 | $54.9M | 0.3% | $27.42 | — | — | COM | 989701107 |
| TER | TERADYNE INC | 3,307,055 | $54.63M | 0.3% | $16.52 | — | — | COM | 880770102 |
| — | TIME WARNER CABLE INC | 486,349 | $54.28M | 0.3% | $111.60 | — | — | COM | 88732J207 |
| VZ | VERIZON COMMUNICATIONS | 1,141,811 | $53.29M | 0.3% | $46.67 | — | — | COM | 92343V104 |
| MAN | MANPOWER GROUP INC | 730,095 | $53.11M | 0.3% | $72.74 | — | — | COM | 56418H100 |
| — | CBS CORP | 879,791 | $48.53M | 0.3% | $55.16 | — | — | CL B | 124857202 |
| ZBH | ZIMMER HOLDINGS INC | 552,437 | $45.38M | 0.3% | $82.14 | — | — | COM | 98956P102 |
| FRCB | FIRST REPUBLIC BANK | 943,750 | $44.01M | 0.3% | $46.63 | — | — | COM | 33616C100 |
| — | PENTAIR LTD | 671,384 | $43.6M | 0.3% | $64.94 | — | — | SHS | H6169Q108 |
| — | THORATEC CORPORATION | 1,159,600 | $43.24M | 0.3% | $37.29 | — | — | COM NEW | 885175307 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,372,868 | $43.14M | 0.3% | $31.42 | — | — | CL A | 609207105 |
| INGR | INGREDION INC | 650,777 | $43.06M | 0.3% | $66.17 | — | — | COM | 457187102 |
| AMAT | APPLIED MATERIALS INC | 2,455,206 | $43.04M | 0.3% | $17.53 | — | — | COM | 038222105 |
| ADSK | AUTODESK INC | 1,040,652 | $42.84M | 0.3% | $41.17 | — | — | COM | 052769106 |
| FEZ | SPDR INDEX SHS FDS | 1,083,661 | $41.62M | 0.3% | $38.41 | — | — | EURO STOXX 50 ETF | 78463X202 |
| — | HCC INSURANCE HOLDINGS INC | 940,890 | $41.23M | 0.3% | $43.82 | — | — | COM | 404132102 |
| TOL | TOLL BROTHERS INC | 1,233,129 | $39.99M | 0.3% | $32.43 | — | — | COM | 889478103 |
| CAKE | CHEESECAKE FACTORY (THE) | 859,610 | $37.78M | 0.2% | $43.95 | — | — | COM | 163072101 |
| — | CHARTER COMMUNICATIONS ENT LP | 279,200 | $37.63M | 0.2% | $134.76 | — | — | CL A NEW | 16117M305 |
| — | PERRIGO COMPANY | 304,444 | $37.56M | 0.2% | $123.38 | — | — | COM | 714290103 |
| — | YAHOO INC | 1,117,200 | $37.06M | 0.2% | $33.17 | — | — | COM | 984332106 |
| FLS | FLOWSERVE CORPORATION | 586,213 | $36.57M | 0.2% | $62.39 | — | — | COM | 34354P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,347,271 | $35.91M | 0.2% | $8.26 | — | — | COM | 446150104 |
| ILMN | ILLUMINA INC | 439,700 | $35.54M | 0.2% | $80.83 | — | — | COM | 452327109 |
| RMD | RESMED INC | 671,200 | $35.45M | 0.2% | $52.82 | — | — | COM | 761152107 |
| FLR | FLUOR CORP | 482,600 | $34.25M | 0.2% | $70.96 | — | — | COM | 343412102 |
| EME | EMCOR GROUP INC | 852,957 | $33.38M | 0.2% | $39.13 | — | — | COM | 29084Q100 |
| — | CONCHO RESOURCES INC | 304,036 | $33.08M | 0.2% | $108.81 | — | — | COM | 20605P101 |
| GLD | SPDR | 254,953 | $32.68M | 0.2% | $128.18 | — | — | GOLD SHS | 78463V107 |
| HST | HOST HOTELS & RESORTS INC | 1,835,683 | $32.44M | 0.2% | $17.67 | — | — | COM | 44107P104 |
| VTI | VANGUARD INDEX FDS | 368,357 | $32.29M | 0.2% | $87.65 | — | — | TOTAL STK MKT | 922908769 |
| — | CORELOGIC INC | 1,187,800 | $32.13M | 0.2% | $27.05 | — | — | COM | 21871D103 |
| — | CONSOL ENERGY INC | 952,300 | $32.04M | 0.2% | $33.65 | — | — | COM | 20854P109 |
| IGSB | ISHARES INDEX FUNDS | 300,000 | $31.58M | 0.2% | $105.28 | — | — | 1-3 YR CR BD ETF | 464288646 |
| WRB | WR BERKLEY CORP | 725,225 | $31.08M | 0.2% | $42.86 | — | — | COM | 084423102 |
| ALL | ALLSTATE CORP | 613,992 | $31.04M | 0.2% | $50.55 | — | — | COM | 020002101 |
| GATX | GATX CORP | 652,600 | $31.01M | 0.2% | $47.52 | — | — | COM | 361448103 |
| PH | PARKER-HANNIFIN CORP | 284,775 | $30.96M | 0.2% | $108.72 | — | — | COM | 701094104 |
| NDAQ | NASDAQ STOCK MARKET INC | 962,100 | $30.89M | 0.2% | $32.11 | — | — | COM | 631103108 |
| AYI | ACUITY BRANDS INC | 332,590 | $30.61M | 0.2% | $92.02 | — | — | COM | 00508Y102 |
| SM | SM ENERGY COMPANY | 393,068 | $30.34M | 0.2% | $77.19 | — | — | COM | 78454L100 |
| — | JUNIPER NETWORKS INC | 1,521,620 | $30.22M | 0.2% | $19.86 | — | — | COM | 48203R104 |
| — | OASIS PETROLEUM INC | 611,380 | $30.04M | 0.2% | $49.13 | — | — | COM | 674215108 |
| SPG | SIMON PROPERTY GROUP INC | 202,549 | $30.02M | 0.2% | $148.23 | — | — | COM | 828806109 |
| DLTR | DOLLAR TREE INC | 523,966 | $29.95M | 0.2% | $57.16 | — | — | COM | 256746108 |
| — | GNC HOLDINGS INC | 546,278 | $29.84M | 0.2% | $54.63 | — | — | COM CL A | 36191G107 |
| CMS | CMS ENERGY CORP | 1,128,600 | $29.7M | 0.2% | $26.32 | — | — | COM | 125896100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,993,900 | $29.65M | 0.2% | $14.87 | — | — | COM | 01988P108 |
| STLD | STEEL DYNAMICS INC | 1,773,200 | $29.65M | 0.2% | $16.72 | — | — | COM | 858119100 |
| — | DISH NETWORK CORP | 648,300 | $29.18M | 0.2% | $45.01 | — | — | CL A | 25470M109 |
| T | AT&T INC | 859,420 | $29.07M | 0.2% | $33.82 | — | — | COM | 00206R102 |
| NTRS | NORTHERN TRUST CORP | 528,923 | $28.76M | 0.2% | $54.38 | — | — | COM | 665859104 |
| XLB | SPDR | 684,010 | $28.74M | 0.2% | $42.01 | — | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES INDEX FUNDS | 268,640 | $28.64M | 0.2% | $106.61 | — | — | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 580,930 | $28.48M | 0.2% | $49.02 | — | — | COM | 670346105 |
| LUV | SOUTHWEST AIRLINES CO | 1,953,100 | $28.44M | 0.2% | $14.56 | — | — | COM | 844741108 |
| OMC | OMNICOM GROUP INC | 445,200 | $28.24M | 0.2% | $63.44 | — | — | COM | 681919106 |
| — | LAZARD LTD | 772,840 | $27.84M | 0.2% | $36.02 | — | — | SHS A | G54050102 |
| TLT | ISHARES 20+ YEAR | 259,621 | $27.62M | 0.2% | $106.40 | — | — | TREASURY BOND ETF | 464287432 |
| — | NATIONAL OILWELL VARCO INC | 353,403 | $27.6M | 0.2% | $78.11 | — | — | COM | 637071101 |
| — | WELLS FARGO & COMPANY | 23,850 | $27.13M | 0.2% | $1137.53 | — | — | PERP PFD CNV A | 949746804 |
| — | MEREDITH CORP. | 566,340 | $26.97M | 0.2% | $47.62 | — | — | COM | 589433101 |
| — | DISCOVERY COMMUNICATIONS INC | 315,455 | $26.63M | 0.2% | $84.42 | — | — | COM SER A | 25470F104 |
| MTB | M&T BANK CORP | 237,700 | $26.6M | 0.2% | $111.92 | — | — | COM | 55261F104 |
| EBAY | EBAY INC | 469,900 | $26.22M | 0.2% | $55.79 | — | — | COM | 278642103 |
| WAT | WATERS CORP | 246,000 | $26.13M | 0.2% | $106.21 | — | — | COM | 941848103 |
| ALGN | ALIGN TECHNOLOGY INC | 534,180 | $25.69M | 0.2% | $48.10 | — | — | COM | 016255101 |
| FUL | HB FULLER CO | 566,360 | $25.59M | 0.2% | $45.19 | — | — | COM | 359694106 |
| PFF | ISHARES INDEX FUNDS | 673,155 | $25.58M | 0.2% | $38.00 | — | — | U.S. PFD STK ETF | 464288687 |
| — | FOSTER WHEELER AG | 959,800 | $25.28M | 0.2% | $26.34 | — | — | COM | H27178104 |
| ROP | ROPER INDUSTRIES INC | 189,882 | $25.23M | 0.2% | $132.87 | — | — | COM | 776696106 |
| CPT | CAMDEN PROPERTY TRUST | 408,451 | $25.09M | 0.2% | $61.44 | — | — | SH BEN INT | 133131102 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 561,550 | $24.99M | 0.2% | $44.50 | — | — | CL A | 65336K103 |
| MAC | MACERICH CO | 442,433 | $24.97M | 0.2% | $56.44 | — | — | COM | 554382101 |
| — | BARD (C.R.) INC | 216,600 | $24.95M | 0.2% | $115.20 | — | — | COM | 067383109 |
| — | PROTECTIVE LIFE CORP | 576,470 | $24.53M | 0.2% | $42.55 | — | — | COM | 743674103 |
| — | PLANTRONICS INC | 530,137 | $24.41M | 0.2% | $46.05 | — | — | COM | 727493108 |
| LSTR | LANDSTAR SYSTEM INC | 434,050 | $24.3M | 0.2% | $55.98 | — | — | COM | 515098101 |
| AME | AMETEK INC | 525,619 | $24.19M | 0.2% | $46.02 | — | — | COM | 031100100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 556,000 | $24.08M | 0.2% | $43.31 | — | — | SHS | G0692U109 |
| — | KRAFT FOODS GROUP INC | 457,715 | $24.02M | 0.2% | $52.48 | — | — | COM | 50076Q106 |
| — | INFORMATICA CORP | 611,300 | $23.82M | 0.2% | $38.97 | — | — | COM | 45666Q102 |
| — | MONSANTO COMPANY | 227,628 | $23.76M | 0.2% | $104.37 | — | — | COM | 61166W101 |
| — | REX ENERGY CORP | 1,049,940 | $23.43M | 0.1% | $22.32 | — | — | COM | 761565100 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 556,450 | $23.4M | 0.1% | $42.06 | — | — | CL A | 571903202 |
| — | ROSETTA RESOURCES INC | 428,270 | $23.33M | 0.1% | $54.47 | — | — | COM | 777779307 |
| — | MICHAEL KORS HOLDINGS LTD | 312,100 | $23.26M | 0.1% | $74.52 | — | — | SHS | G60754101 |
| AGCO | AGCO CORP | 378,530 | $22.87M | 0.1% | $60.42 | — | — | COM | 001084102 |
| — | OWENS-ILLINOIS INC | 757,600 | $22.74M | 0.1% | $30.02 | — | — | COM NEW | 690768403 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 688,000 | $22.66M | 0.1% | $32.93 | — | — | COM | 744573106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,755,500 | $22.63M | 0.1% | $12.89 | — | — | COM | 928298108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 289,300 | $22.6M | 0.1% | $78.11 | — | — | CL A COM | 811065101 |
| PENN | PENN NATIONAL GAMING INC | 405,700 | $22.46M | 0.1% | $55.36 | — | — | COM | 707569109 |
| — | FORD MOTOR CO | 11,300,000 | $22.38M | 0.1% | $1.98 | — | — | NOTE 4.250% | 345370CN8 |
| HNI | HNI CORP | 614,470 | $22.23M | 0.1% | $36.18 | — | — | COM | 404251100 |
| A | AGILENT TECHNOLOGIES INC | 432,355 | $22.16M | 0.1% | $51.25 | — | — | COM | 00846U101 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 313,140 | $21.88M | 0.1% | $69.88 | — | — | COM | 698813102 |
| TSCO | TRACTOR SUPPLY CO | 324,846 | $21.82M | 0.1% | $67.17 | — | — | COM | 892356106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 493,500 | $21.69M | 0.1% | $43.96 | — | — | COM | 88023U101 |
| — | STERICYCLE INC | 187,318 | $21.62M | 0.1% | $115.40 | — | — | COM | 858912108 |
| — | PROLOGIS LP | 18,500,000 | $20.95M | 0.1% | $1.13 | — | — | NOTE 3.250% | 74340XAT8 |
| — | MYLAN INC | 7,200,000 | $20.9M | 0.1% | $2.90 | — | — | NOTE 3.750% | 628530AJ6 |
| — | OLD REPUBLIC INTL CORP | 17,605,000 | $20.89M | 0.1% | $1.19 | — | — | NOTE 3.750% | 680223AH7 |
| BOND | PIMCO ETF TR | 195,739 | $20.72M | 0.1% | $105.87 | — | — | TOTL RETN ETF | 72201R775 |
| — | STANLEY BLACK & DECKER | 151,000 | $20.69M | 0.1% | $137.01 | — | — | UNIT | 854502309 |
| — | ANSYS, INC. | 238,965 | $20.68M | 0.1% | $86.52 | — | — | COM | 03662Q105 |
| SLGN | SILGAN HOLDINGS INC | 433,074 | $20.36M | 0.1% | $47.00 | — | — | COM | 827048109 |
| SWX | SOUTHWEST GAS CORP | 405,941 | $20.3M | 0.1% | $50.00 | — | — | COM | 844895102 |
| — | WHITEWAVE FOODS CO | 1,014,140 | $20.25M | 0.1% | $19.97 | — | — | COM CL A | 966244105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 275,546 | $20.09M | 0.1% | $72.93 | — | — | COM | 445658107 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 1,154,944 | $20.05M | 0.1% | $17.36 | — | — | COM CL A | 720190206 |
| — | ALCOA INC | 15,200,000 | $19.61M | 0.1% | $1.29 | — | — | NOTE 5.250% | 013817AT8 |
| — | SUNPOWER CORP | 749,500 | $19.61M | 0.1% | $26.16 | — | — | COM | 867652406 |
| TECK | TECK RESOURCES LIMITED | 726,900 | $19.51M | 0.1% | $26.84 | — | — | CL B | 878742204 |
| — | DIGITALGLOBE INC | 615,920 | $19.48M | 0.1% | $31.62 | — | — | COM NEW | 25389M877 |
| — | WHOLE FOODS MARKET INC | 332,492 | $19.45M | 0.1% | $58.50 | — | — | COM | 966837106 |
| — | MDC PARTNERS INC | 684,591 | $19.16M | 0.1% | $27.98 | — | — | CL A SUB VTG | 552697104 |
| — | FIDELITY NATIONAL FINANCIAL | 13,500,000 | $19.15M | 0.1% | $1.42 | — | — | NOTE 4.250% | 31620RAE5 |
| — | EXAMWORKS GROUP INC | 733,646 | $19.07M | 0.1% | $25.99 | — | — | COM | 30066A105 |
| — | TRIQUINT SEMICONDUCTOR, INC. | 2,339,626 | $19M | 0.1% | $8.12 | — | — | COM | 89674K103 |
| PRU | PRUDENTIAL FINANCIAL INC | 243,600 | $19M | 0.1% | $77.98 | — | — | COM | 744320102 |
| MO | ALTRIA GROUP INC | 549,900 | $18.89M | 0.1% | $34.35 | — | — | COM | 02209S103 |
| — | MANITOWOC COMPANY INC | 958,600 | $18.75M | 0.1% | $19.56 | — | — | COM | 563571108 |
| — | DISCOVER FINANCIAL SVS | 369,606 | $18.68M | 0.1% | $50.54 | — | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 210,395 | $18.24M | 0.1% | $86.69 | — | — | COM | 478160104 |
| IBM | IBM CORP | 97,410 | $18.04M | 0.1% | $185.18 | — | — | COM | 459200101 |
| AMGN | AMGEN INC | 158,878 | $17.78M | 0.1% | $111.93 | — | — | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,979 | $17.76M | 0.1% | $240.10 | — | — | COM | 592688105 |
| — | ACORDA THERAPEUTICS INC | 514,200 | $17.59M | 0.1% | $34.20 | — | — | COM | 00484M106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 361,567 | $17.58M | 0.1% | $48.63 | — | — | COM NEW | 026874784 |
| — | ADT CORP | 432,335 | $17.58M | 0.1% | $40.66 | — | — | COM | 00101J106 |
| — | ATMEL CORP | 2,361,490 | $17.57M | 0.1% | $7.44 | — | — | COM | 049513104 |
| NXPI | NXP SEMICONDUCTOR NV | 468,980 | $17.45M | 0.1% | $37.21 | — | — | COM | N6596X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 240,583 | $17.36M | 0.1% | $72.17 | — | — | COM | 09061G101 |
| PFE | PFIZER INC | 603,456 | $17.33M | 0.1% | $28.72 | — | — | COM | 717081103 |
| WMT | WAL-MART STORES INC | 229,030 | $16.94M | 0.1% | $73.96 | — | — | COM | 931142103 |
| — | DRIL-QUIP INC | 145,201 | $16.66M | 0.1% | $114.75 | — | — | COM | 262037104 |
| NWE | NORTHWESTERN CORP | 370,880 | $16.66M | 0.1% | $44.92 | — | — | COM NEW | 668074305 |
| — | BE AEROSPACE INC | 222,317 | $16.41M | 0.1% | $73.82 | — | — | COM | 073302101 |
| — | ANNIE'S INC | 333,899 | $16.39M | 0.1% | $49.10 | — | — | COM | 03600T104 |
| FFIV | F5 NETWORKS INC | 190,462 | $16.34M | 0.1% | $85.81 | — | — | COM | 315616102 |
| — | COMPUTER SCIENCES CORP | 314,986 | $16.3M | 0.1% | $51.74 | — | — | COM | 205363104 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 205,890 | $15.88M | 0.1% | $77.12 | — | — | COM | 405217100 |
| — | NUVASIVE INC | 644,150 | $15.78M | 0.1% | $24.49 | — | — | COM | 670704105 |
| AMP | AMERIPRISE FINANCIAL INC | 171,640 | $15.63M | 0.1% | $91.08 | — | — | COM | 03076C106 |
| — | TEVA PHARMACEUT FIN II LLC | 15,000,000 | $15.63M | 0.1% | $1.04 | — | — | DBCV 0.250% | 88163VAE9 |
| — | KANSAS CITY SOUTHERN | 142,591 | $15.59M | 0.1% | $109.35 | — | — | COM NEW | 485170302 |
| TXNM | PNM RESOURCES INC | 688,405 | $15.58M | 0.1% | $22.63 | — | — | COM | 69349H107 |
| BPOP | POPULAR INC | 593,142 | $15.57M | 0.1% | $26.25 | — | — | COM NEW | 733174700 |
| — | AIRGAS INC | 146,730 | $15.56M | 0.1% | $106.05 | — | — | COM | 009363102 |
| CL | COLGATE-PALMOLIVE CO | 260,012 | $15.42M | 0.1% | $59.30 | — | — | COM | 194162103 |
| — | STARWOOD HOTELS & RESORTS | 229,806 | $15.27M | 0.1% | $66.45 | — | — | COM | 85590A401 |
| — | BANK OF AMERICA CORP | 14,140 | $15.22M | 0.1% | $1076.52 | — | — | 7.25%CNV PFD L | 060505682 |
| — | SOUTHWESTERN ENERGY CO | 413,780 | $15.05M | 0.1% | $36.38 | — | — | COM | 845467109 |
| — | ALLEGHENY TECHNOLOGIES INC | 14,500,000 | $15.02M | 0.1% | $1.04 | — | — | NOTE 4.250% | 01741RAD4 |
| — | JEFFERIES GROUP INC | 14,250,000 | $14.99M | 0.1% | $1.05 | — | — | DBCV 3.875% | 472319AG7 |
| HOG | HARLEY-DAVIDSON INC | 233,010 | $14.97M | 0.1% | $64.24 | — | — | COM | 412822108 |
| BXP | BOSTON PROPERTIES INC | 139,335 | $14.89M | 0.1% | $106.90 | — | — | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 824,094 | $14.87M | 0.1% | $18.05 | — | — | COM | 316773100 |
| — | LAM RESEARCH CORP | 286,903 | $14.69M | 0.1% | $51.20 | — | — | COM | 512807108 |
| VNQ | VANGUARD INDEX FDS | 221,251 | $14.63M | 0.1% | $66.14 | — | — | REIT ETF | 922908553 |
| — | CAMERON INTERNATIONAL CORP | 250,517 | $14.62M | 0.1% | $58.37 | — | — | COM | 13342B105 |
| — | ACTUANT CORP | 375,730 | $14.59M | 0.1% | $38.84 | — | — | CL A NEW | 00508X203 |
| — | AKORN INC | 739,500 | $14.55M | 0.1% | $19.68 | — | — | COM | 009728106 |
| KR | KROGER CO | 359,600 | $14.51M | 0.1% | $40.34 | — | — | COM | 501044101 |
| — | WISCONSIN ENERGY CORP | 355,922 | $14.37M | 0.1% | $40.38 | — | — | COM | 976657106 |
| — | VIRTUSA CORP | 494,110 | $14.36M | 0.1% | $29.06 | — | — | COM | 92827P102 |
| URI | UNITED RENTALS INC | 244,238 | $14.24M | 0.1% | $58.29 | — | — | COM | 911363109 |
| COR | AMERISOURCEBERGEN CORP | 231,473 | $14.14M | 0.1% | $61.10 | — | — | COM | 03073E105 |
| — | HEWLETT-PACKARD CO | 671,886 | $14.1M | 0.1% | $20.99 | — | — | COM | 428236103 |
| EXP | EAGLE MATERIALS INC | 192,820 | $13.99M | 0.1% | $72.55 | — | — | COM | 26969P108 |
| — | CLARCOR INC | 251,830 | $13.98M | 0.1% | $55.53 | — | — | COM | 179895107 |
| DXJ | WISDOMTREE TR | 289,067 | $13.86M | 0.1% | $47.93 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | FOOT LOCKER INC | 407,707 | $13.84M | 0.1% | $33.94 | — | — | COM | 344849104 |
| — | WYNDHAM WORLDWIDE CORP | 226,172 | $13.79M | 0.1% | $60.97 | — | — | COM | 98310W108 |
| — | ARCHER-DANIELS-MIDLAND CO | 13,500,000 | $13.75M | 0.1% | $1.02 | — | — | NOTE 0.875% | 039483AW2 |
| — | SANDISK CORP | 10,350,000 | $13.74M | 0.1% | $1.33 | — | — | NOTE 1.500% | 80004CAD3 |
| PSA | PUBLIC STORAGE | 85,456 | $13.72M | 0.1% | $160.55 | — | — | COM | 74460D109 |
| TNC | TENNANT CO | 219,890 | $13.63M | 0.1% | $62.00 | — | — | COM | 880345103 |
| — | OMNICOM GROUP INC | 11,250,000 | $13.61M | 0.1% | $1.21 | — | — | NOTE | 681919AV8 |
| SLM | SLM CORP | 535,800 | $13.34M | 0.1% | $24.90 | — | — | COM | 78442P106 |
| — | INTEL CORP | 10,750,000 | $13.33M | 0.1% | $1.24 | — | — | SDCV 3.250% | 458140AF7 |
| — | NOVELLUS SYSTEMS INC | 8,250,000 | $13.1M | 0.1% | $1.59 | — | — | NOTE 2.625% | 670008AD3 |
| EQR | EQUITY RESIDENTIAL | 244,431 | $13.09M | 0.1% | $53.57 | — | — | SH BEN INT | 29476L107 |
| EXPD | EXPEDITORS INTL WASH INC | 297,031 | $13.09M | 0.1% | $44.06 | — | — | COM | 302130109 |
| — | E2OPEN INC | 582,200 | $13.04M | 0.1% | $22.40 | — | — | COM | 29788A104 |
| — | INTERNATIONAL GAME TECHNOLOGY | 11,750,000 | $13.01M | 0.1% | $1.11 | — | — | NOTE 3.250% | 459902AQ5 |
| — | ACTAVIS INC | 90,103 | $12.97M | 0.1% | $144.00 | — | — | COM | 00507K103 |
| PWR | QUANTA SERVICES INC | 468,560 | $12.89M | 0.1% | $27.51 | — | — | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 318,940 | $12.85M | 0.1% | $40.29 | — | — | COM | 595017104 |
| SCCO | SOUTHERN COPPER CORP | 465,106 | $12.67M | 0.1% | $27.24 | — | — | COM | 84265V105 |
| PEP | PEPSICO INC | 159,048 | $12.64M | 0.1% | $79.50 | — | — | COM | 713448108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 271,180 | $12.45M | 0.1% | $45.89 | — | — | COM | 88224Q107 |
| — | L BRANDS INC | 202,666 | $12.38M | 0.1% | $61.10 | — | — | COM | 501797104 |
| EMB | ISHARES FTSE NAREIT MORTGAGE P | 113,000 | $12.32M | 0.1% | $109.03 | — | — | JP MOR EM MK ETF | 464288281 |
| GWRE | GUIDEWIRE SOFTWARE INC | 261,000 | $12.3M | 0.1% | $47.11 | — | — | COM | 40171V100 |
| XBI | SPDR S&P BIOTECH ETF | 94,900 | $12.26M | 0.1% | $129.17 | — | — | S&P BIOTECH | 78464A870 |
| — | HEALTH CARE REIT INC | 192,647 | $12.02M | 0.1% | $62.38 | — | — | COM | 42217K106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 325,971 | $12.01M | 0.1% | $36.84 | — | — | COM | 039483102 |
| SO | SOUTHERN COMPANY | 290,353 | $11.96M | 0.1% | $41.18 | — | — | COM | 842587107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 288,000 | $11.95M | 0.1% | $41.50 | — | — | COM | 203668108 |
| — | ACTIVISION BLIZZARD INC | 715,700 | $11.94M | 0.1% | $16.68 | — | — | COM | 00507V109 |
| IYW | ISHARES | 151,211 | $11.92M | 0.1% | $78.80 | — | — | U.S. TECH ETF | 464287721 |
| — | ARES CAPITAL CORP | 11,000,000 | $11.87M | 0.1% | $1.08 | — | — | NOTE 5.750% | 04010LAB9 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 284,790 | $11.86M | 0.1% | $41.63 | — | — | COM | 34964C106 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 710,052 | $11.77M | 0.1% | $16.57 | — | — | COM NEW | 410495204 |
| PLD | PROLOGIS INC | 308,576 | $11.61M | 0.1% | $37.62 | — | — | COM | 74340W103 |
| — | NABORS INDUSTRIES LTD | 718,800 | $11.54M | 0.1% | $16.06 | — | — | SHS | G6359F103 |
| — | PRICELINE.COM INC | 11,400 | $11.52M | 0.1% | $1010.88 | — | — | COM NEW | 741503403 |
| GGG | GRACO INC | 153,390 | $11.36M | 0.1% | $74.06 | — | — | COM | 384109104 |
| RRC | RANGE RESOURCES CORP | 148,842 | $11.3M | 0.1% | $75.89 | — | — | COM | 75281A109 |
| — | PEABODY ENERGY CORP | 648,997 | $11.2M | 0.1% | $17.25 | — | — | COM | 704549104 |
| — | XEROX CORP | 1,082,385 | $11.14M | 0.1% | $10.29 | — | — | COM | 984121103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 118,182 | $11.05M | 0.1% | $93.54 | — | — | COM | 674599105 |
| — | PIER 1 IMPORTS INC | 564,109 | $11.01M | 0.1% | $19.52 | — | — | COM | 720279108 |
| FMC | FMC CORP | 153,534 | $11.01M | 0.1% | $71.72 | — | — | COM NEW | 302491303 |
| — | ALPHA NATURAL RESOURCES INC | 1,828,944 | $10.9M | 0.1% | $5.96 | — | — | COM | 02076X102 |
| — | COBALT INTERNATIONAL ENERGY IN | 436,400 | $10.85M | 0.1% | $24.86 | — | — | COM | 19075F106 |
| — | HEALTH CARE REIT INC | 8,750,000 | $10.85M | 0.1% | $1.24 | — | — | NOTE 3.000% | 42217KAR7 |
| — | BUNGE LTD | 142,110 | $10.79M | 0.1% | $75.91 | — | — | COM | G16962105 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 1,335,500 | $10.75M | 0.1% | $8.05 | — | — | COM NEW | 111621306 |
| RHI | ROBERT HALF INTL INC | 275,190 | $10.74M | 0.1% | $39.03 | — | — | COM | 770323103 |
| NFLX | NETFLIX INC | 34,600 | $10.7M | 0.1% | $309.22 | — | — | COM | 64110L106 |
| — | MONSTER BEVERAGE CORP | 204,160 | $10.67M | 0.1% | $52.25 | — | — | COM | 611740101 |
| — | DR HORTON INC | 6,983,000 | $10.63M | 0.1% | $1.52 | — | — | NOTE 2.000% | 23331ABB4 |
| — | SAFEWAY INC | 332,300 | $10.63M | 0.1% | $31.99 | — | — | COM NEW | 786514208 |
| — | XILINX INC | 6,500,000 | $10.58M | 0.1% | $1.63 | — | — | NOTE 2.625% | 983919AF8 |
| — | XILINX INC | 6,500,000 | $10.55M | 0.1% | $1.62 | — | — | SDCV 3.125% | 983919AD3 |
| TROW | T ROWE PRICE GROUP INC | 146,228 | $10.52M | 0.1% | $71.93 | — | — | COM | 74144T108 |
| — | GENERAL ELECTRIC CO | 437,970 | $10.46M | 0.1% | $23.89 | — | — | COM | 369604103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 81,916 | $10.45M | 0.1% | $127.59 | — | — | COM | 67103H107 |
| — | L-3 COMMUNICATIONS HOLDINGS | 9,500,000 | $10.39M | 0.1% | $1.09 | — | — | DEBT 3.000% | 502413AW7 |
| — | IGNITE RESTAURANT GROUP INC | 666,620 | $10.35M | 0.1% | $15.52 | — | — | COM | 451730105 |
| SNPS | SYNOPSYS INC | 274,110 | $10.33M | 0.1% | $37.70 | — | — | COM | 871607107 |
| VNO | VORNADO REALTY TRUST | 122,238 | $10.28M | 0.1% | $84.07 | — | — | SH BEN INT | 929042109 |
| LMT | LOCKHEED MARTIN CORP | 80,248 | $10.24M | 0.1% | $127.55 | — | — | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 510,402 | $10.16M | 0.1% | $19.90 | — | — | SBI INT-FINL | 81369Y605 |
| IGIB | ISHARES INTERMEDIATE | 92,594 | $9.994M | 0.1% | $107.93 | — | — | CREDIT BOND ETF | 464288638 |
| — | DANAHER CORP | 4,900,000 | $9.88M | 0.1% | $2.02 | — | — | NOTE | 235851AF9 |
| CF | CF INDUSTRIES HOLDINGS INC | 46,683 | $9.842M | 0.1% | $210.83 | — | — | COM | 125269100 |
| WYNN | WYNN RESORTS LTD | 61,800 | $9.765M | 0.1% | $158.01 | — | — | COM | 983134107 |
| TRNO | TERRENO REALTY CORP | 545,066 | $9.68M | 0.1% | $17.76 | — | — | COM | 88146M101 |
| ROST | ROSS STORES INC | 132,250 | $9.628M | 0.1% | $72.80 | — | — | COM | 778296103 |
| CIEN | CIENA CORP | 383,932 | $9.601M | 0.1% | $25.01 | — | — | COM NEW | 171779309 |
| M | MACY'S INC | 221,868 | $9.6M | 0.1% | $43.27 | — | — | COM | 55616P104 |
| — | NUANCE COMMUNICATIONS INC | 504,845 | $9.43M | 0.1% | $18.68 | — | — | COM | 67020Y100 |
| — | GILEAD SCIENCES INC | 3,400,000 | $9.42M | 0.1% | $2.77 | — | — | NOTE 1.625% | 375558AP8 |
| — | TW TELECOM INC | 313,965 | $9.377M | 0.1% | $29.87 | — | — | COM | 87311L104 |
| — | PRICELINE.COM INC | 2,800,000 | $9.303M | 0.1% | $3.32 | — | — | NOTE 1.250% | 741503AN6 |
| — | CIGNA CORP | 120,929 | $9.294M | 0.1% | $76.86 | — | — | COM | 125509109 |
| — | TUESDAY MORNING CORP. | 605,160 | $9.247M | 0.1% | $15.28 | — | — | COM NEW | 899035505 |
| — | PETSMART INC | 119,411 | $9.106M | 0.1% | $76.26 | — | — | COM | 716768106 |
| — | BEAM INC | 138,410 | $8.948M | 0.1% | $64.65 | — | — | COM | 073730103 |
| — | ALLIED WORLD ASSURANCE CO | 89,650 | $8.91M | 0.1% | $99.39 | — | — | SHS | H01531104 |
| BIIB | BIOGEN IDEC INC | 36,800 | $8.86M | 0.1% | $240.76 | — | — | COM | 09062X103 |
| APOG | APOGEE ENTERPRISES, INC. | 298,490 | $8.845M | 0.1% | $29.63 | — | — | COM | 037598109 |
| — | NEWMONT MINING CORP | 8,000,000 | $8.84M | 0.1% | $1.10 | — | — | NOTE 1.625% | 651639AJ5 |
| — | DCT INDUSTRIAL TRUST INC | 1,213,076 | $8.722M | 0.1% | $7.19 | — | — | COM | 233153105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 236,800 | $8.594M | 0.1% | $36.29 | — | — | SHS | G05384105 |
| — | WESTERN REFINING INC | 286,000 | $8.591M | 0.1% | $30.04 | — | — | COM | 959319104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 297,898 | $8.552M | 0.1% | $28.71 | — | — | COM | 70509V100 |
| — | NUANCE COMMUNICATIONS INC | 8,400,000 | $8.531M | 0.1% | $1.02 | — | — | NOTE 2.750% | 67020YAF7 |
| VTR | VENTAS INC | 138,330 | $8.507M | 0.1% | $61.50 | — | — | COM | 92276F100 |
| CNO | CNO FINANCIAL GROUP INC | 590,130 | $8.498M | 0.1% | $14.40 | — | — | COM | 12621E103 |
| — | WHITING PETROLEUM CORP | 139,975 | $8.377M | 0.1% | $59.85 | — | — | COM | 966387102 |
| EXR | EXTRA SPACE STORAGE INC | 181,810 | $8.317M | 0.1% | $45.75 | — | — | COM | 30225T102 |
| — | PDL BIOPHARMA INC | 1,042,428 | $8.308M | 0.1% | $7.97 | — | — | COM | 69329Y104 |
| EFA | ISHARES INDEX FUNDS | 130,000 | $8.295M | 0.1% | $63.81 | — | — | MSCI EAFE ETF | 464287465 |
| — | UBIQUITI NETWORKS INC | 242,900 | $8.159M | 0.1% | $33.59 | — | — | COM | 90347A100 |
| CPB | CAMPBELL SOUP COMPANY | 199,000 | $8.101M | 0.1% | $40.71 | — | — | COM | 134429109 |
| — | BIOSCRIP, INC. | 919,200 | $8.07M | 0.1% | $8.78 | — | — | COM | 09069N108 |
| WWD | WOODWARD INC | 197,080 | $8.047M | 0.1% | $40.83 | — | — | COM | 980745103 |
| — | AIRTRAN HOLDINGS INC | 5,340,000 | $7.97M | 0.1% | $1.49 | — | — | NOTE 5.250% | 00949PAD0 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 1,055,700 | $7.939M | 0.1% | $7.52 | — | — | COM | 09251A104 |
| — | CMS ENERGY CORP | 4,100,000 | $7.88M | 0.0% | $1.92 | — | — | NOTE 5.500% | 125896BD1 |
| IT | GARTNER INC | 130,220 | $7.813M | 0.0% | $60.00 | — | — | COM | 366651107 |
| — | STARWOOD PROPERTY TRUST INC | 7,500,000 | $7.812M | 0.0% | $1.04 | — | — | NOTE 4.550% | 85571BAA3 |
| — | HEALTH CARE REIT INC | 136,000 | $7.791M | 0.0% | $57.29 | — | — | PFD PER CON I | 42217K601 |
| — | LABORATORY CRP OF AMER HLDGS | 78,543 | $7.787M | 0.0% | $99.14 | — | — | COM NEW | 50540R409 |
| COP | CONOCOPHILLIPS | 111,702 | $7.765M | 0.0% | $69.52 | — | — | COM | 20825C104 |
| — | APOLLO INVESTMENT CORP | 7,294,000 | $7.735M | 0.0% | $1.06 | — | — | NOTE 5.750% | 03761UAE6 |
| — | TRINITY INDUSTRIES INC | 6,250,000 | $7.613M | 0.0% | $1.22 | — | — | NOTE 3.875% | 896522AF6 |
| MELI | MERCADOLIBRE INC | 56,127 | $7.572M | 0.0% | $134.91 | — | — | COM | 58733R102 |
| — | SEATTLE GENETICS INC | 172,600 | $7.565M | 0.0% | $43.83 | — | — | COM | 812578102 |
| APH | AMPHENOL CORP | 97,500 | $7.544M | 0.0% | $77.37 | — | — | CL A | 032095101 |
| KBR | KBR INC | 231,000 | $7.54M | 0.0% | $32.64 | — | — | COM | 48242W106 |
| AAT | AMERICAN ASSETS TRUST INC | 244,972 | $7.475M | 0.0% | $30.51 | — | — | COM | 024013104 |
| — | CHESAPEAKE ENERGY CORP | 7,500,000 | $7.406M | 0.0% | $0.99 | — | — | NOTE 2.500% | 165167BZ9 |
| ANF | ABERCROMBIE & FITCH CO | 208,700 | $7.382M | 0.0% | $35.37 | — | — | CL A | 002896207 |
| — | EMC CORP/MASSACHUSETTS | 4,550,000 | $7.274M | 0.0% | $1.60 | — | — | NOTE 1.750% | 268648AM4 |
| KO | COCA-COLA CO | 191,786 | $7.264M | 0.0% | $37.88 | — | — | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 217,703 | $7.225M | 0.0% | $33.19 | — | — | COM | 002824100 |
| CNC | CENTENE CORP | 112,900 | $7.221M | 0.0% | $63.96 | — | — | COM | 15135B101 |
| — | PIONEER NATURAL RESOURCES CO | 38,225 | $7.217M | 0.0% | $188.80 | — | — | COM | 723787107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 192,070 | $7.205M | 0.0% | $37.51 | — | — | COM SHS | 33734K109 |
| — | US STEEL CORP | 7,000,000 | $7.197M | 0.0% | $1.03 | — | — | NOTE 4.000% | 912909AE8 |
| — | MEDTRONIC INC | 134,010 | $7.136M | 0.0% | $53.25 | — | — | COM | 585055106 |
| — | LINKEDIN CORP | 28,490 | $7.01M | 0.0% | $246.05 | — | — | COM CL A | 53578A108 |
| — | GILEAD SCIENCES INC | 2,500,000 | $6.964M | 0.0% | $2.79 | — | — | NOTE 1.000% | 375558AN3 |
| NOC | NORTHROP GRUMMAN CORP | 72,782 | $6.934M | 0.0% | $95.27 | — | — | COM | 666807102 |
| EEFT | EURONET WORLDWIDE INC | 173,100 | $6.904M | 0.0% | $39.88 | — | — | COM | 298736109 |
| OIS | OIL STATES INTERNATIONAL INC | 65,825 | $6.81M | 0.0% | $103.46 | — | — | COM | 678026105 |
| — | TAUBMAN CENTERS INC | 101,111 | $6.806M | 0.0% | $67.31 | — | — | COM | 876664103 |
| LQD | ISHARES IBOXX | 59,723 | $6.778M | 0.0% | $113.49 | — | — | INVESTMENT GRADE | 464287242 |
| KIM | KIMCO REALTY CORP | 329,844 | $6.656M | 0.0% | $20.18 | — | — | COM | 49446R109 |
| VLO | VALERO ENERGY CORP | 194,700 | $6.649M | 0.0% | $34.15 | — | — | COM | 91913Y100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 109,500 | $6.628M | 0.0% | $60.53 | — | — | COM | 808541106 |
| HOLX | HOLOGIC INC | 319,530 | $6.598M | 0.0% | $20.65 | — | — | COM | 436440101 |
| DAN | DANA HOLDING CORP | 288,900 | $6.598M | 0.0% | $22.84 | — | — | COM | 235825205 |
| — | PARKWAY PROPERTIES INC | 368,190 | $6.543M | 0.0% | $17.77 | — | — | COM | 70159Q104 |
| FHN | FIRST HORIZON NATIONAL CORP | 589,400 | $6.478M | 0.0% | $10.99 | — | — | COM | 320517105 |
| AVB | AVALONBAY COMMUNITIES | 50,898 | $6.469M | 0.0% | $127.10 | — | — | COM | 053484101 |
| — | PRICELINE.COM INC | 5,000,000 | $6.45M | 0.0% | $1.29 | — | — | DEBT 1.000% | 741503AQ9 |
| — | DENBURY RESOURCES INC | 349,700 | $6.438M | 0.0% | $18.41 | — | — | COM NEW | 247916208 |
| UAA | UNDER ARMOUR INC - CLASS A | 80,570 | $6.402M | 0.0% | $79.46 | — | — | CL A | 904311107 |
| SKT | TANGER FACTORY OUTLET CENTERS | 196,063 | $6.401M | 0.0% | $32.65 | — | — | COM | 875465106 |
| — | ONYX PHARMACEUTICALS INC | 51,304 | $6.397M | 0.0% | $124.69 | — | — | COM | 683399109 |
| — | DDR CORP | 406,576 | $6.387M | 0.0% | $15.71 | — | — | COM | 23317H102 |
| AVT | AVNET INC | 151,920 | $6.336M | 0.0% | $41.71 | — | — | COM | 053807103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 55,669 | $6.319M | 0.0% | $113.51 | — | — | CL B NEW | 084670702 |
| — | STARWOOD PROPERTY TRUST INC | 6,000,000 | $6.245M | 0.0% | $1.04 | — | — | NOTE 4.000% | 85571BAB1 |
| — | PHH CORP | 3,075,000 | $6.244M | 0.0% | $2.03 | — | — | NOTE 6.000% | 693320AQ6 |
| — | VERIFONE SYSTEMS INC | 272,742 | $6.235M | 0.0% | $22.86 | — | — | COM | 92342Y109 |
| — | ATWOOD OCEANICS INC | 112,400 | $6.187M | 0.0% | $55.04 | — | — | COM | 050095108 |
| ALB | ALBEMARLE CORP | 98,090 | $6.174M | 0.0% | $62.94 | — | — | COM | 012653101 |
| — | NOBLE ENERGY INC | 91,400 | $6.124M | 0.0% | $67.00 | — | — | COM | 655044105 |
| TJX | TJX COMPANIES INC | 107,762 | $6.076M | 0.0% | $56.38 | — | — | COM | 872540109 |
| — | HCP INC | 147,804 | $6.053M | 0.0% | $40.95 | — | — | COM | 40414L109 |
| MOS | MOSAIC CO/THE | 137,600 | $5.92M | 0.0% | $43.02 | — | — | COM | 61945C103 |
| OII | OCEANEERING INTL INC | 72,790 | $5.913M | 0.0% | $81.23 | — | — | COM | 675232102 |
| SLV | ISHARES SILVER TRUST | 281,487 | $5.883M | 0.0% | $20.90 | — | — | ISHARES | 46428Q109 |
| — | CERNER CORP | 111,950 | $5.883M | 0.0% | $52.55 | — | — | COM | 156782104 |
| — | SUPERIOR ENERGY SERVICES | 232,000 | $5.81M | 0.0% | $25.04 | — | — | COM | 868157108 |
| — | HOMEAWAY INC | 207,420 | $5.8M | 0.0% | $27.96 | — | — | COM | 43739Q100 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 614,000 | $5.76M | 0.0% | $9.38 | — | — | COM | 27829F108 |
| — | PROSPECT CAPITAL CORP | 5,500,000 | $5.723M | 0.0% | $1.04 | — | — | NOTE 5.500% | 74348TAD4 |
| — | OMNICARE INC | 6,000,000 | $5.7M | 0.0% | $0.95 | — | — | NOTE 3.500% | 681904AQ1 |
| TRMB | TRIMBLE NAVIGATION LTD | 191,100 | $5.678M | 0.0% | $29.71 | — | — | COM | 896239100 |
| DDS | DILLARDS INC | 72,400 | $5.669M | 0.0% | $78.30 | — | — | CL A | 254067101 |
| — | HOLLYFRONTIER CORP | 133,965 | $5.641M | 0.0% | $42.11 | — | — | COM | 436106108 |
| — | OMNICARE INC | 4,000,000 | $5.638M | 0.0% | $1.41 | — | — | NOTE 3.750% | 681904AP3 |
| — | HUNTINGTON BANCSHARES INC | 4,700 | $5.626M | 0.0% | $1197.02 | — | — | PFD CONV SER A | 446150401 |
| AMT | AMERICAN TOWER CORP | 74,800 | $5.545M | 0.0% | $74.13 | — | — | COM | 03027X100 |
| — | RAYONIER TRS HOLDINGS IN | 3,250,000 | $5.51M | 0.0% | $1.70 | — | — | NOTE 4.500% | 75508AAC0 |
| — | PAREXEL INT'L CORP | 107,700 | $5.406M | 0.0% | $50.19 | — | — | COM | 699462107 |
| — | LAM RESEARCH CORP | 4,800,000 | $5.406M | 0.0% | $1.13 | — | — | NOTE 0.500% | 512807AJ7 |
| — | CHESAPEAKE ENERGY CORP | 5,500,000 | $5.404M | 0.0% | $0.98 | — | — | NOTE 2.500% | 165167CA3 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 75,000 | $5.348M | 0.0% | $71.31 | — | — | COM | 87264S106 |
| PBR | PETROLEO BRASILEIRO SA | 344,926 | $5.343M | 0.0% | $15.49 | — | — | SPONSORED ADR | 71654V408 |
| HP | HELMERICH & PAYNE INC | 77,225 | $5.325M | 0.0% | $68.95 | — | — | COM | 423452101 |
| AXP | AMERICAN EXPRESS CO | 69,900 | $5.278M | 0.0% | $75.51 | — | — | COM | 025816109 |
| — | RAYTHEON CO | 67,966 | $5.238M | 0.0% | $77.07 | — | — | COM NEW | 755111507 |
| TGT | TARGET CORPORATION | 80,857 | $5.173M | 0.0% | $63.98 | — | — | COM | 87612E106 |
| ARCC | ARES CAPITAL CORP | 299,000 | $5.169M | 0.0% | $17.29 | — | — | COM | 04010L103 |
| SLRC | SOLAR CAPITAL LTD | 233,000 | $5.168M | 0.0% | $22.18 | — | — | COM | 83413U100 |
| ANDE | ANDERSONS INC/THE | 73,397 | $5.131M | 0.0% | $69.91 | — | — | COM | 034164103 |
| — | SMITH & WESSON HOLDING CORP | 465,700 | $5.118M | 0.0% | $10.99 | — | — | COM | 831756101 |
| — | CATAMARAN CORP | 110,804 | $5.092M | 0.0% | $45.96 | — | — | COM | 148887102 |
| — | SBA COMMUNICATIONS CORP | 62,182 | $5.003M | 0.0% | $80.46 | — | — | COM | 78388J106 |
| DLX | DELUXE CORP | 118,300 | $4.928M | 0.0% | $41.66 | — | — | COM | 248019101 |
| NEM | NEWMONT MINING CORP | 175,390 | $4.928M | 0.0% | $28.10 | — | — | COM | 651639106 |
| — | PHH CORP | 4,500,000 | $4.913M | 0.0% | $1.09 | — | — | NOTE 4.000% | 693320AN3 |
| — | ON SEMICONDUCTOR CORPORATION | 4,500,000 | $4.849M | 0.0% | $1.08 | — | — | NOTE 2.625% | 682189AH8 |
| — | NOBLE CORP | 128,310 | $4.847M | 0.0% | $37.78 | — | — | NAMEN -AKT | H5833N103 |
| — | ARES CAPITAL CORP | 4,550,000 | $4.817M | 0.0% | $1.06 | — | — | NOTE 5.125% | 04010LAD5 |
| — | MICRON TECHNOLOGY INC | 2,500,000 | $4.777M | 0.0% | $1.91 | — | — | NOTE 2.375% | 595112AW3 |
| IDV | ISHARES | 130,569 | $4.735M | 0.0% | $36.26 | — | — | INTL SEL DIV ETF | 464288448 |
| — | MICRON TECHNOLOGY INC | 2,500,000 | $4.734M | 0.0% | $1.89 | — | — | NOTE 3.125% | 595112AX1 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 206,559 | $4.722M | 0.0% | $22.86 | — | — | NO AMER ENERGY | 33738D101 |
| — | JANUS CAPITAL GROUP INC | 4,452,000 | $4.686M | 0.0% | $1.05 | — | — | NOTE 0.750% | 47102XAH8 |
| — | STEEL DYNAMICS INC | 4,250,000 | $4.654M | 0.0% | $1.10 | — | — | NOTE 5.125% | 858119AP5 |
| — | DST SYSTEMS INC | 61,010 | $4.601M | 0.0% | $75.41 | — | — | COM | 233326107 |
| — | CIMAREX ENERGY CO | 47,510 | $4.58M | 0.0% | $96.40 | — | — | COM | 171798101 |
| NICE | NICE SYSTEMS LTD | 110,343 | $4.565M | 0.0% | $41.37 | — | — | SPONSORED ADR | 653656108 |
| — | NUANCE COMMUNICATIONS INC | 4,000,000 | $4.56M | 0.0% | $1.14 | — | — | DBCV 2.750% | 67020YAB6 |
| — | HORNBECK OFFSHORE SERV | 3,500,000 | $4.532M | 0.0% | $1.29 | — | — | NOTE 1.500% | 440543AN6 |
| — | KEYCORP | 36,000 | $4.496M | 0.0% | $124.89 | — | — | PFD 7.75% SR A | 493267405 |
| XLU | SPDR | 118,900 | $4.443M | 0.0% | $37.37 | — | — | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 52,320 | $4.435M | 0.0% | $84.77 | — | — | COM | 89417E109 |
| UTHR | UNITED THERAPEUTICS CORP. | 55,900 | $4.408M | 0.0% | $78.86 | — | — | COM | 91307C102 |
| — | BGC PARTNERS INC | 4,250,000 | $4.383M | 0.0% | $1.03 | — | — | NOTE 4.500% | 05541TAD3 |
| — | RYLAND GROUP INC | 3,000,000 | $4.365M | 0.0% | $1.46 | — | — | NOTE 1.625% | 783764AQ6 |
| — | SL GREEN REALTY CORP | 49,115 | $4.363M | 0.0% | $88.83 | — | — | COM | 78440X101 |
| MMM | 3M CO | 36,296 | $4.334M | 0.0% | $119.41 | — | — | COM | 88579Y101 |
| VFC | VF CORPORATION | 21,766 | $4.332M | 0.0% | $199.03 | — | — | COM | 918204108 |
| — | ROWAN COMPANIES PLC | 117,175 | $4.303M | 0.0% | $36.72 | — | — | SHS CL A | G7665A101 |
| CMA | COMERICA INC | 108,850 | $4.279M | 0.0% | $39.31 | — | — | COM | 200340107 |
| — | DOMINION RESOURCES INC | 80,000 | $4.269M | 0.0% | $53.36 | — | — | UNIT | 25746U885 |
| — | AGCO CORP | 2,850,000 | $4.245M | 0.0% | $1.49 | — | — | NOTE 1.250% | 001084AM4 |
| — | SILVER WHEATON CORP | 171,336 | $4.244M | 0.0% | $24.77 | — | — | COM | 828336107 |
| — | ENSCO PLC | 78,600 | $4.225M | 0.0% | $53.75 | — | — | SHS CLASS A | G3157S106 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 69,300 | $4.153M | 0.0% | $59.93 | — | — | COM | 73640Q105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 93,900 | $4.132M | 0.0% | $44.00 | — | — | COM | 57164Y107 |
| ORCL | ORACLE CORP | 123,511 | $4.097M | 0.0% | $33.17 | — | — | COM | 68389X105 |
| — | PROSPECT CAPITAL CORP | 4,000,000 | $4.092M | 0.0% | $1.02 | — | — | NOTE 5.750% | 74348TAL6 |
| — | WELLPOINT INC | 48,400 | $4.046M | 0.0% | $83.60 | — | — | COM | 94973V107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 158,700 | $4.026M | 0.0% | $25.37 | — | — | COM | 42330P107 |
| DRI | DARDEN RESTAURANTS INC | 86,833 | $4.019M | 0.0% | $46.28 | — | — | COM | 237194105 |
| — | GANNETT CO | 148,500 | $3.979M | 0.0% | $26.79 | — | — | COM | 364730101 |
| ENS | ENERSYS | 65,000 | $3.941M | 0.0% | $60.63 | — | — | COM | 29275Y102 |
| — | ALLIANT TECHSYSTEMS INC | 3,000,000 | $3.936M | 0.0% | $1.31 | — | — | NOTE 3.000% | 018804AK0 |
| — | GENERAL GROWTH PROPERTIES | 203,633 | $3.928M | 0.0% | $19.29 | — | — | COM | 370023103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49,700 | $3.861M | 0.0% | $77.69 | — | — | COM | 398905109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 339,890 | $3.848M | 0.0% | $11.32 | — | — | COM | 64125C109 |
| — | COMMONWEALTH REIT | 183,000 | $3.83M | 0.0% | $20.93 | — | — | 6.50% PFD CUM CO | 203233408 |
| — | NEWFIELD EXPLORATION CO | 139,425 | $3.816M | 0.0% | $27.37 | — | — | COM | 651290108 |
| — | ALLEGHANY CORP. | 9,300 | $3.809M | 0.0% | $409.57 | — | — | COM | 017175100 |
| RSG | REPUBLIC SERVICES INC | 113,733 | $3.794M | 0.0% | $33.36 | — | — | COM | 760759100 |
| FISV | FISERV INC | 37,200 | $3.759M | 0.0% | $101.05 | — | — | COM | 337738108 |
| — | SUNTRUST BANKS INC | 115,500 | $3.744M | 0.0% | $32.42 | — | — | COM | 867914103 |
| RGR | STURM, RUGER & CO., INC. | 59,700 | $3.739M | 0.0% | $62.63 | — | — | COM | 864159108 |
| — | DOMINION RESOURCES INC | 70,000 | $3.734M | 0.0% | $53.34 | — | — | UNIT | 25746U703 |
| — | TCF FINANCIAL CORP | 255,720 | $3.652M | 0.0% | $14.28 | — | — | COM | 872275102 |
| — | ENERSYS | 2,350,000 | $3.645M | 0.0% | $1.55 | — | — | NOTE 3.375% | 29275YAA0 |
| USB | US BANCORP | 98,900 | $3.617M | 0.0% | $36.57 | — | — | COM NEW | 902973304 |
| — | ENERGIZER HOLDINGS INC | 39,581 | $3.608M | 0.0% | $91.15 | — | — | COM | 29266R108 |
| DHR | DANAHER CORP | 51,900 | $3.598M | 0.0% | $69.33 | — | — | COM | 235851102 |
| CTRA | CABOT OIL & GAS CORP | 95,325 | $3.558M | 0.0% | $37.32 | — | — | COM | 127097103 |
| — | ON SEMICONDUCTOR CORPORATION | 3,500,000 | $3.535M | 0.0% | $1.01 | — | — | NOTE 2.625% | 682189AG0 |
| — | TWO HARBORS INVESTMENT CORP | 361,850 | $3.514M | 0.0% | $9.71 | — | — | COM | 90187B101 |
| — | MRC GLOBAL INC | 130,100 | $3.487M | 0.0% | $26.80 | — | — | COM | 55345K103 |
| IDCC | INTERDIGITAL INC/PA | 92,200 | $3.443M | 0.0% | $37.34 | — | — | COM | 45867G101 |
| TRGP | TARGA RESOURCES CORP | 46,900 | $3.422M | 0.0% | $72.96 | — | — | COM | 87612G101 |
| BANR | BANNER CORP | 89,400 | $3.412M | 0.0% | $38.17 | — | — | COM NEW | 06652V208 |
| — | CALPINE CORP | 174,589 | $3.392M | 0.0% | $19.43 | — | — | COM NEW | 131347304 |
| — | RYLAND GROUP INC | 3,750,000 | $3.384M | 0.0% | $0.90 | — | — | NOTE 0.250% | 783764AS2 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 206,546 | $3.361M | 0.0% | $16.27 | — | — | COM | 32054K103 |
| ZD | J2 GLOBAL INC | 67,200 | $3.328M | 0.0% | $49.52 | — | — | COM | 48123V102 |
| — | MEDIDATA SOLUTIONS INC | 33,300 | $3.295M | 0.0% | $98.95 | — | — | COM | 58471A105 |
| — | NEWMONT MINING CORP | 3,250,000 | $3.287M | 0.0% | $1.01 | — | — | NOTE 1.250% | 651639AH9 |
| BF/B | BROWN-FORMAN CORP | 47,537 | $3.239M | 0.0% | $68.14 | — | — | CL B | 115637209 |
| — | OUTERWALL INC | 2,550,000 | $3.215M | 0.0% | $1.26 | — | — | NOTE 4.000% 9 | 19259PAF9 |
| — | BRIGGS & STRATTON CORP | 159,600 | $3.211M | 0.0% | $20.12 | — | — | COM | 109043109 |
| — | OMNICARE INC | 1,500,000 | $3.194M | 0.0% | $2.13 | — | — | NOTE 3.750% | 681904AN8 |
| ARW | ARROW ELECTRONICS INC | 65,770 | $3.192M | 0.0% | $48.53 | — | — | COM | 042735100 |
| HII | HUNTINGTON INGALLS INDUS | 47,101 | $3.174M | 0.0% | $67.39 | — | — | COM | 446413106 |
| — | CONVERGYS CORP | 1,750,000 | $3.136M | 0.0% | $1.79 | — | — | SDCV 5.750% | 212485AE6 |
| ESS | ESSEX PROPERTY TRUST INC | 21,199 | $3.131M | 0.0% | $147.70 | — | — | COM | 297178105 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.103M | 0.0% | $1.03 | — | — | MTNF 5.375% | 74348TAK8 |
| — | ENERGY XXI BERMUDA LTD | 101,740 | $3.074M | 0.0% | $30.21 | — | — | USD UNRS SHS | G10082140 |
| MCD | MCDONALD'S CORP | 31,900 | $3.069M | 0.0% | $96.21 | — | — | COM | 580135101 |
| — | EXELIS INC | 195,094 | $3.065M | 0.0% | $15.71 | — | — | COM | 30162A108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 44,000 | $3.062M | 0.0% | $69.59 | — | — | DIV APP ETF | 921908844 |
| WY | WEYERHAEUSER CO | 106,882 | $3.06M | 0.0% | $28.63 | — | — | COM | 962166104 |
| — | UNITED STATIONERS INC | 69,700 | $3.028M | 0.0% | $43.44 | — | — | COM | 913004107 |
| STC | STEWART INFORMATION SVCS CORP | 94,310 | $3.017M | 0.0% | $31.99 | — | — | COM | 860372101 |
| — | CLIFFS NATRUAL RESOURCES | 146,800 | $3.01M | 0.0% | $20.50 | — | — | COM | 18683K101 |
| — | ISHARES INDEX FUNDS | 250,000 | $2.997M | 0.0% | $11.99 | — | — | MRG RL ES CP ETF | 464288539 |
| — | THE FINISH LINE- CL A | 120,193 | $2.989M | 0.0% | $24.87 | — | — | CL A | 317923100 |
| HAS | HASBRO INC | 62,450 | $2.944M | 0.0% | $47.14 | — | — | COM | 418056107 |
| DIS | WALT DISNEY COMPANY | 45,564 | $2.939M | 0.0% | $64.50 | — | — | COM DISNEY | 254687106 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 242,900 | $2.89M | 0.0% | $11.90 | — | — | COM | 760276105 |
| — | MEDICINES COMPANY (THE) | 85,900 | $2.879M | 0.0% | $33.52 | — | — | COM | 584688105 |
| — | PINNACLE FOODS INC | 107,929 | $2.857M | 0.0% | $26.47 | — | — | COM | 72348P104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 56,742 | $2.852M | 0.0% | $50.26 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | ALCOA INC | 345,664 | $2.807M | 0.0% | $8.12 | — | — | COM | 013817101 |
| — | FEDERAL REALTY INVES TRUST | 27,595 | $2.8M | 0.0% | $101.47 | — | — | SH BEN INT NEW | 313747206 |
| — | US STEEL CORP | 2,500,000 | $2.777M | 0.0% | $1.11 | — | — | NOTE 2.750% | 912909AH1 |
| — | PARTNERRE LTD | 30,268 | $2.77M | 0.0% | $91.52 | — | — | COM | G6852T105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 63,889 | $2.768M | 0.0% | $43.33 | — | — | HLTH CARE ALPH | 33734X143 |
| FSP | FRANKLIN STREET PROPERTIES C | 217,050 | $2.765M | 0.0% | $12.74 | — | — | COM | 35471R106 |
| — | DR PEPPER SNAPPLE GROUP | 59,800 | $2.68M | 0.0% | $44.82 | — | — | COM | 26138E109 |
| INTC | INTEL CORP | 115,900 | $2.657M | 0.0% | $22.92 | — | — | COM | 458140100 |
| IWR | ISHARES INDEX FUNDS | 19,065 | $2.652M | 0.0% | $139.10 | — | — | RUS MID-CAP ETF | 464287499 |
| — | GROUP 1 AUTOMOTIVE INC | 2,000,000 | $2.65M | 0.0% | $1.32 | — | — | FRNT 2.250% | 398905AE9 |
| — | LIFELOCK INC | 178,020 | $2.64M | 0.0% | $14.83 | — | — | COM | 53224V100 |
| — | LEUCADIA NATIONAL CORP | 2,000,000 | $2.602M | 0.0% | $1.30 | — | — | NOTE 3.750% | 527288AX2 |
| PGR | PROGRESSIVE CORP | 95,500 | $2.6M | 0.0% | $27.23 | — | — | COM | 743315103 |
| RRX | REGAL-BELOIT CORP | 37,900 | $2.575M | 0.0% | $67.94 | — | — | COM | 758750103 |
| RLJ | RLJ LODGING TRUST | 109,324 | $2.568M | 0.0% | $23.49 | — | — | COM | 74965L101 |
| — | BABCOCK & WILCOX CO/THE | 74,600 | $2.515M | 0.0% | $33.71 | — | — | COM | 05615F102 |
| — | SIGMA-ALDRICH | 29,400 | $2.508M | 0.0% | $85.31 | — | — | COM | 826552101 |
| — | VALUECLICK, INC. | 118,100 | $2.464M | 0.0% | $20.86 | — | — | COM | 92046N102 |
| EEM | ISHARES INDEX FUNDS | 60,000 | $2.445M | 0.0% | $40.75 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | MONTPELIER RE HOLDINGS LTD | 93,700 | $2.441M | 0.0% | $26.05 | — | — | SHS | G62185106 |
| GIS | GENERAL MILLS INC | 50,643 | $2.426M | 0.0% | $47.90 | — | — | COM | 370334104 |
| — | STAPLES INC | 165,275 | $2.422M | 0.0% | $14.65 | — | — | COM | 855030102 |
| — | SPIRIT AIRLINES INC | 70,400 | $2.413M | 0.0% | $34.28 | — | — | COM | 848577102 |
| MSCI | MSCI INC | 58,600 | $2.359M | 0.0% | $40.26 | — | — | COM | 55354G100 |
| — | UNITED TECHNOLOGIES CORP | 21,662 | $2.335M | 0.0% | $107.79 | — | — | COM | 913017109 |
| UDR | UDR INC | 98,282 | $2.329M | 0.0% | $23.70 | — | — | COM | 902653104 |
| — | RACKSPACE HOSTING INC | 44,000 | $2.321M | 0.0% | $52.75 | — | — | COM | 750086100 |
| DLR | DIGITAL REALTY TRUST INC | 43,568 | $2.313M | 0.0% | $53.09 | — | — | COM | 253868103 |
| CVLT | COMMVAULT SYSTEMS INC | 25,600 | $2.251M | 0.0% | $87.93 | — | — | COM | 204166102 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,900 | $2.233M | 0.0% | $24.84 | — | — | COM | 83088M102 |
| — | REGAL ENTERTAINMENT GROUP | 117,500 | $2.231M | 0.0% | $18.99 | — | — | CL A | 758766109 |
| HWC | HANCOCK HOLDING CO | 71,100 | $2.231M | 0.0% | $31.38 | — | — | COM | 410120109 |
| — | INNOPHOS HOLDINGS INC | 42,043 | $2.219M | 0.0% | $52.78 | — | — | COM | 45774N108 |
| — | LIBERTY INTERACTIVE LLC | 4,239,537 | $2.205M | 0.0% | $0.52 | — | — | DEB 3.500% | 530715AN1 |
| — | TEEKAY CORP | 51,400 | $2.197M | 0.0% | $42.74 | — | — | COM | Y8564W103 |
| WNC | WABASH NATIONAL CORP | 185,500 | $2.163M | 0.0% | $11.66 | — | — | COM | 929566107 |
| MHO | M/I HOMES INC | 104,400 | $2.153M | 0.0% | $20.62 | — | — | COM | 55305B101 |
| CNA | CNA FINANCIAL CORP | 56,300 | $2.149M | 0.0% | $38.17 | — | — | COM | 126117100 |
| — | VALASSIS COMMUNICATIONS INC | 74,000 | $2.138M | 0.0% | $28.89 | — | — | COM | 918866104 |
| FULT | FULTON FINANCIAL CORP | 181,900 | $2.125M | 0.0% | $11.68 | — | — | COM | 360271100 |
| — | POST PROPERTIES INC | 46,785 | $2.106M | 0.0% | $45.01 | — | — | COM | 737464107 |
| — | DUKE REALTY LP | 136,320 | $2.105M | 0.0% | $15.44 | — | — | COM NEW | 264411505 |
| URBN | URBAN OUTFITTERS INC | 57,200 | $2.103M | 0.0% | $36.77 | — | — | COM | 917047102 |
| — | CHESAPEAKE ENERGY CORP | 2,000,000 | $2.075M | 0.0% | $1.04 | — | — | NOTE 2.750% | 165167BW6 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 32,212 | $2.057M | 0.0% | $63.86 | — | — | COM | 015271109 |
| DOX | AMDOCS LTD | 56,100 | $2.056M | 0.0% | $36.65 | — | — | ORD | G02602103 |
| — | TTM TECHNOLOGIES | 2,000,000 | $2.052M | 0.0% | $1.03 | — | — | NOTE 3.250% | 87305RAC3 |
| TDC | TERADATA CORP | 37,000 | $2.051M | 0.0% | $55.43 | — | — | COM | 88076W103 |
| — | OMNIVISION TECHNOLOGIES, INC. | 133,900 | $2.05M | 0.0% | $15.31 | — | — | COM | 682128103 |
| — | APARTMENT INVT & MGMT CO | 73,217 | $2.046M | 0.0% | $27.94 | — | — | CL A | 03748R101 |
| — | BRISTOW GROUP INC | 1,649,000 | $2.037M | 0.0% | $1.24 | — | — | NOTE 3.000% | 110394AC7 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 53,800 | $2.033M | 0.0% | $37.79 | — | — | ADR | 881624209 |
| — | LIBERTY PROPERTY TRUST | 56,643 | $2.016M | 0.0% | $35.59 | — | — | SH BEN INT | 531172104 |
| — | LEXMARK INTERNATIONAL INC. | 60,800 | $2.007M | 0.0% | $33.01 | — | — | CL A | 529771107 |
| — | WASTE CONNECTIONS INC | 44,200 | $2.007M | 0.0% | $45.41 | — | — | COM | 941053100 |
| REG | REGENCY CENTERS CORP | 40,992 | $1.982M | 0.0% | $48.35 | — | — | COM | 758849103 |
| — | HOME LOAN SERVICING SOLUTIONS | 89,100 | $1.961M | 0.0% | $22.01 | — | — | ORD SHS | G6648D109 |
| — | LASALLE HOTEL PROPERTIES | 68,690 | $1.959M | 0.0% | $28.52 | — | — | COM SH BEN INT | 517942108 |
| CRL | CHARLES RIVER LABORATORIES | 42,300 | $1.957M | 0.0% | $46.26 | — | — | COM | 159864107 |
| — | ON ASSIGNMENT, INC. | 59,200 | $1.953M | 0.0% | $32.99 | — | — | COM | 682159108 |
| HSIC | HENRY SCHEIN INC | 18,800 | $1.95M | 0.0% | $103.72 | — | — | COM | 806407102 |
| — | ASHFORD HOSPITALITY TRUST | 157,778 | $1.947M | 0.0% | $12.34 | — | — | COM SHS | 044103109 |
| JBL | JABIL CIRCUIT INC | 89,600 | $1.943M | 0.0% | $21.69 | — | — | COM | 466313103 |
| — | AMERICAN REALTY CAPITAL PROPER | 2,000,000 | $1.912M | 0.0% | $0.96 | — | — | NOTE 3.000% | 02917TAA2 |
| DVY | ISHARES | 28,690 | $1.904M | 0.0% | $66.36 | — | — | SELECT DIVID ETF | 464287168 |
| — | FLIR SYSTEMS INC | 60,300 | $1.893M | 0.0% | $31.39 | — | — | COM | 302445101 |
| AFL | AFLAC INC | 30,468 | $1.889M | 0.0% | $62.00 | — | — | COM | 001055102 |
| KRC | KILROY REALTY CORP | 37,713 | $1.884M | 0.0% | $49.96 | — | — | COM | 49427F108 |
| — | MANTECH INTERNATIONAL CORP | 64,800 | $1.864M | 0.0% | $28.77 | — | — | CL A | 564563104 |
| — | WALTER ENERGY INC | 132,375 | $1.858M | 0.0% | $14.04 | — | — | COM | 93317Q105 |
| — | POWERSHARES SENIOR LOAN PORTFO | 75,000 | $1.851M | 0.0% | $24.68 | — | — | SENIOR LN PORT | 73936Q769 |
| — | CELGENE CORP | 11,965 | $1.845M | 0.0% | $154.20 | — | — | COM | 151020104 |
| FFBC | FIRST FINANCIAL BANCORP | 119,200 | $1.809M | 0.0% | $15.18 | — | — | COM | 320209109 |
| — | GULFPORT ENERGY CORP | 28,100 | $1.808M | 0.0% | $64.34 | — | — | COM NEW | 402635304 |
| MSI | MOTOROLA SOLUTIONS INC | 30,455 | $1.808M | 0.0% | $59.37 | — | — | COM NEW | 620076307 |
| ACN | ACCENTURE PLC | 24,500 | $1.804M | 0.0% | $73.63 | — | — | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 19,675 | $1.798M | 0.0% | $91.39 | — | — | CL B | 911312106 |
| — | VIACOM INC | 21,272 | $1.778M | 0.0% | $83.58 | — | — | CL B | 92553P201 |
| — | HEALTHCARE REALTY TRUST INC | 76,712 | $1.773M | 0.0% | $23.11 | — | — | COM | 421946104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,298 | $1.772M | 0.0% | $46.27 | — | — | COM | 110122108 |
| — | CYTEC INDUSTRIES INC | 21,760 | $1.771M | 0.0% | $81.39 | — | — | COM | 232820100 |
| RYN | RAYONIER INC | 31,756 | $1.767M | 0.0% | $55.64 | — | — | COM | 754907103 |
| IWF | ISHARES RUSSELL | 22,499 | $1.759M | 0.0% | $78.18 | — | — | 1000 GROWTH ETF | 464287614 |
| MATX | MATSON INC | 65,560 | $1.72M | 0.0% | $26.24 | — | — | COM | 57686G105 |
| — | METLIFE INC | 60,000 | $1.718M | 0.0% | $28.63 | — | — | UNIT | 59156R116 |
| — | NY COMMUNITY CAP TRUST V | 35,000 | $1.706M | 0.0% | $48.74 | — | — | UNIT | 64944P307 |
| O | REALTY INCOME CORP | 42,538 | $1.691M | 0.0% | $39.75 | — | — | COM | 756109104 |
| — | HOLOGIC INC | 1,500,000 | $1.691M | 0.0% | $1.13 | — | — | FRNT 2.000% | 436440AB7 |
| SF | STIFEL FINANCIAL CORP | 40,748 | $1.679M | 0.0% | $41.20 | — | — | COM | 860630102 |
| ABBV | ABBVIE INC | 36,800 | $1.646M | 0.0% | $44.73 | — | — | COM | 00287Y109 |
| EPR | ERP PROPERTIES | 33,386 | $1.627M | 0.0% | $48.73 | — | — | COM SH BEN INT | 26884U109 |
| — | BRE PROPERTIES INC | 32,007 | $1.625M | 0.0% | $50.77 | — | — | CL A | 05564E106 |
| — | GREENBRIER COMPANIES IND | 1,500,000 | $1.617M | 0.0% | $1.08 | — | — | NOTE 3.500% | 393657AH4 |
| — | BRISTOW GROUP INC | 22,200 | $1.616M | 0.0% | $72.79 | — | — | COM | 110394103 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1.615M | 0.0% | $1.61 | — | — | DEBT 1.875% | 595112AK9 |
| MUB | ISHARES | 15,356 | $1.605M | 0.0% | $104.52 | — | — | NAT AMT FREE BD | 464288414 |
| MAA | MID-AMERICA APARTMENT COMM | 25,459 | $1.591M | 0.0% | $62.49 | — | — | COM | 59522J103 |
| — | ARES CAPITAL CORP | 1,500,000 | $1.56M | 0.0% | $1.04 | — | — | NOTE 4.875% | 04010LAG8 |
| MPC | MARATHON PETROLEUM CORP | 24,184 | $1.556M | 0.0% | $64.34 | — | — | COM | 56585A102 |
| — | AMERICAN CAMPUS COMMUNITIES | 45,562 | $1.556M | 0.0% | $34.15 | — | — | COM | 024835100 |
| GS | GOLDMAN SACHS GROUP INC | 9,800 | $1.55M | 0.0% | $158.16 | — | — | COM | 38141G104 |
| — | SPECTRUM PHARMACEUTICALS INC | 184,800 | $1.548M | 0.0% | $8.38 | — | — | COM | 84763A108 |
| F | FORD MOTOR CO | 91,711 | $1.547M | 0.0% | $16.87 | — | — | COM PAR $0.01 | 345370860 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 61,800 | $1.538M | 0.0% | $24.89 | — | — | COM | 477839104 |
| — | BIOMED REALTY TRUST INC | 82,412 | $1.532M | 0.0% | $18.59 | — | — | COM | 09063H107 |
| — | GOLDCORP INC | 1,500,000 | $1.517M | 0.0% | $1.01 | — | — | NOTE 2.000% | 380956AB8 |
| LFUS | LITTELFUSE INC | 19,200 | $1.502M | 0.0% | $78.23 | — | — | COM | 537008104 |
| UIS | UNISYS CORP | 59,600 | $1.501M | 0.0% | $25.18 | — | — | COM NEW | 909214306 |
| DEI | DOUGLAS EMMETT INC | 63,457 | $1.489M | 0.0% | $23.46 | — | — | COM | 25960P109 |
| — | ROVI CORP | 76,340 | $1.463M | 0.0% | $19.16 | — | — | COM | 779376102 |
| — | EMERITUS CORP | 78,000 | $1.445M | 0.0% | $18.53 | — | — | COM | 291005106 |
| — | SOVRAN SELF STORAGE INC | 19,049 | $1.442M | 0.0% | $75.70 | — | — | COM | 84610H108 |
| IXJ | ISHARES | 18,103 | $1.439M | 0.0% | $79.49 | — | — | GLOB HLTHCRE ETF | 464287325 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 25,000 | $1.437M | 0.0% | $57.48 | — | — | HIGH DIV YLD | 921946406 |
| — | ASHLAND INC | 15,500 | $1.433M | 0.0% | $92.45 | — | — | COM | 044209104 |
| — | REYNOLDS AMERICAN INC | 29,320 | $1.43M | 0.0% | $48.77 | — | — | COM | 761713106 |
| — | SENIOR HOUSING PROP TRUST | 60,866 | $1.421M | 0.0% | $23.35 | — | — | SH BEN INT | 81721M109 |
| — | TIME WARNER INC | 21,550 | $1.418M | 0.0% | $65.80 | — | — | COM NEW | 887317303 |
| BCO | BRINKS CO | 49,760 | $1.408M | 0.0% | $28.30 | — | — | COM | 109696104 |
| HLF | HERBALIFE LTD | 19,800 | $1.382M | 0.0% | $69.80 | — | — | COM USD SHS | G4412G101 |
| — | LACLEDE GROUP INC | 30,652 | $1.379M | 0.0% | $44.99 | — | — | COM | 505597104 |
| — | HOME PROPERTIES INC | 23,887 | $1.379M | 0.0% | $57.73 | — | — | COM | 437306103 |
| — | WALGREEN CO | 25,470 | $1.371M | 0.0% | $53.83 | — | — | COM | 931422109 |
| RS | RELIANCE STEEL & ALUMINUM | 18,700 | $1.37M | 0.0% | $73.26 | — | — | COM | 759509102 |
| — | COLONIAL PROPERTIES TRUST | 60,757 | $1.366M | 0.0% | $22.48 | — | — | COM SH BEN INT | 195872106 |
| — | NEXTERA ENERGY INC | 25,000 | $1.364M | 0.0% | $54.56 | — | — | UNIT | 65339F887 |
| HMN | HORACE MANN EDUCATORS CORP | 48,000 | $1.363M | 0.0% | $28.40 | — | — | COM | 440327104 |
| EGP | EASTGROUP PROPERTIES | 23,024 | $1.363M | 0.0% | $59.20 | — | — | COM | 277276101 |
| — | LEXINGTON REALTY TRUST | 120,690 | $1.355M | 0.0% | $11.23 | — | — | COM | 529043101 |
| — | PPL CORP | 25,000 | $1.342M | 0.0% | $53.68 | — | — | UNIT | 69351T114 |
| SBUX | STARBUCKS CORP | 17,400 | $1.339M | 0.0% | $76.95 | — | — | COM | 855244109 |
| — | FEI COMPANY | 15,200 | $1.335M | 0.0% | $87.83 | — | — | COM | 30241L109 |
| — | SBA COMMUNICATIONS CORP | 500,000 | $1.332M | 0.0% | $2.66 | — | — | NOTE 4.000% | 78388JAM8 |
| CNP | CENTERPOINT ENERGY INC | 55,424 | $1.328M | 0.0% | $23.96 | — | — | COM | 15189T107 |
| — | CORESITE REALTY CORP | 38,826 | $1.318M | 0.0% | $33.95 | — | — | COM | 21870Q105 |
| BC | BRUNSWICK CORP | 33,000 | $1.317M | 0.0% | $39.91 | — | — | COM | 117043109 |
| HIW | HIGHWOODS PROPERTIES INC | 37,312 | $1.317M | 0.0% | $35.30 | — | — | COM | 431284108 |
| MTX | MINERALS TECHNOLOGIES INC | 26,560 | $1.311M | 0.0% | $49.36 | — | — | COM | 603158106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 41,086 | $1.307M | 0.0% | $31.81 | — | — | COM | 637417106 |
| — | US SILICA HOLDINGS INC | 52,100 | $1.297M | 0.0% | $24.89 | — | — | COM | 90346E103 |
| — | WEINGARTEN REALTY INVESTORS | 43,892 | $1.287M | 0.0% | $29.32 | — | — | SH BEN INT | 948741103 |
| — | CABOT MICROELECTRONICS CORP. | 33,300 | $1.283M | 0.0% | $38.53 | — | — | COM | 12709P103 |
| EMR | EMERSON ELECTRIC CO | 19,802 | $1.281M | 0.0% | $64.69 | — | — | COM | 291011104 |
| AOS | SMITH (A.O.) CORP | 28,300 | $1.279M | 0.0% | $45.19 | — | — | COM | 831865209 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 105,064 | $1.279M | 0.0% | $12.17 | — | — | COM | 58463J304 |
| SANM | SANMINA CORP | 73,000 | $1.276M | 0.0% | $17.48 | — | — | COM | 801056102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 118,828 | $1.268M | 0.0% | $10.67 | — | — | COM | 252784301 |
| — | DU PONT (EI) DE NEMOURS & CO | 21,411 | $1.254M | 0.0% | $58.57 | — | — | COM | 263534109 |
| CAT | CATERPILLAR INC | 14,800 | $1.234M | 0.0% | $83.38 | — | — | COM | 149123101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 20,700 | $1.233M | 0.0% | $59.57 | — | — | COM NEW | 12541W209 |
| — | ST JUDE MEDICAL INC | 22,984 | $1.233M | 0.0% | $53.65 | — | — | COM | 790849103 |
| — | CEC ENTERTAINMENT INC. | 26,825 | $1.23M | 0.0% | $45.85 | — | — | COM | 125137109 |
| — | ASPEN TECHNOLOGY INC. | 35,400 | $1.223M | 0.0% | $34.55 | — | — | COM | 045327103 |
| CUBE | CUBESMART | 68,122 | $1.215M | 0.0% | $17.84 | — | — | COM | 229663109 |
| — | THOMSON REUTERS CORP | 34,604 | $1.212M | 0.0% | $35.02 | — | — | COM | 884903105 |
| — | PLUM CREEK TIMBER CO | 25,865 | $1.211M | 0.0% | $46.82 | — | — | COM | 729251108 |
| — | COUSINS PROPERTIES INC | 115,570 | $1.189M | 0.0% | $10.29 | — | — | COM | 222795106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 93,146 | $1.187M | 0.0% | $12.74 | — | — | COM | 867892101 |
| ODFL | OLD DOMINION FREIGHT LINE | 25,437 | $1.17M | 0.0% | $46.00 | — | — | COM | 679580100 |
| — | QUESTCOR PHARMACEUTICALS | 20,100 | $1.166M | 0.0% | $58.01 | — | — | COM | 74835Y101 |
| COST | COSTCO WHOLESALE CORP | 10,100 | $1.163M | 0.0% | $115.15 | — | — | COM | 22160K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,600 | $1.155M | 0.0% | $84.93 | — | — | COM | 879360105 |
| AKR | ACADIA REALTY TRUST | 46,608 | $1.15M | 0.0% | $24.67 | — | — | COM SH BEN INT | 004239109 |
| RIG | TRANSOCEAN LTD | 25,787 | $1.147M | 0.0% | $44.48 | — | — | REG SHS | H8817H100 |
| IJH | ISHARES CORE S&P | 9,221 | $1.145M | 0.0% | $124.17 | — | — | MID-CAP ETF | 464287507 |
| TTC | TORO CO | 20,800 | $1.13M | 0.0% | $54.33 | — | — | COM | 891092108 |
| — | GEO GROUP INC/THE | 33,847 | $1.125M | 0.0% | $33.24 | — | — | COM | 36159R103 |
| — | FIFTH & PACIFIC CO INC | 44,500 | $1.118M | 0.0% | $25.12 | — | — | COM | 316645100 |
| MMS | MAXIMUS, INC. | 24,800 | $1.117M | 0.0% | $45.04 | — | — | COM | 577933104 |
| ITRI | ITRON INC | 25,899 | $1.109M | 0.0% | $42.82 | — | — | COM | 465741106 |
| — | STRAYER EDUCATION, INC. | 26,461 | $1.099M | 0.0% | $41.53 | — | — | COM | 863236105 |
| — | CBL & ASSOCIATES PROPERTIES | 57,485 | $1.098M | 0.0% | $19.10 | — | — | COM | 124830100 |
| DUK | DUKE ENERGY CORP | 16,402 | $1.095M | 0.0% | $66.76 | — | — | COM NEW | 26441C204 |
| — | ANADARKO PETROLEUM CORP | 11,672 | $1.085M | 0.0% | $92.96 | — | — | COM | 032511107 |
| — | POLYONE CORP | 35,300 | $1.084M | 0.0% | $30.71 | — | — | COM | 73179P106 |
| — | FINANCIAL ENGINES INC | 18,100 | $1.076M | 0.0% | $59.45 | — | — | COM | 317485100 |
| — | PROSPECT CAPITAL CORP | 1,000,000 | $1.076M | 0.0% | $1.08 | — | — | NOTE 6.250% | 74348TAC6 |
| DCI | DONALDSON COMPANY, INC. | 28,200 | $1.075M | 0.0% | $38.12 | — | — | COM | 257651109 |
| — | HOSPITALITY PROPERTIES TRUST | 37,849 | $1.071M | 0.0% | $28.30 | — | — | COM SH BEN INT | 44106M102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 10,000 | $1.066M | 0.0% | $106.60 | — | — | COM | 55003T107 |
| WWW | WOLVERINE WORLD WIDE INC | 18,300 | $1.066M | 0.0% | $58.25 | — | — | COM | 978097103 |
| — | CORRECTIONS CORP OF AMERICA | 30,814 | $1.065M | 0.0% | $34.56 | — | — | COM NEW | 22025Y407 |
| CLDT | CHATHAM LODGING TRUST | 59,577 | $1.064M | 0.0% | $17.86 | — | — | COM | 16208T102 |
| PSEC | PROSPECT CAPITAL CORP | 94,378 | $1.054M | 0.0% | $11.17 | — | — | COM | 74348T102 |
| IBKR | INTERACTIVE BROKERS GRO | 55,867 | $1.048M | 0.0% | $18.76 | — | — | COM | 45841N107 |
| — | PS BUSINESS PARKS INC | 13,920 | $1.039M | 0.0% | $74.64 | — | — | COM | 69360J107 |
| — | UNITED TECHNOLOGIES CORP | 16,000 | $1.037M | 0.0% | $64.81 | — | — | UNIT | 913017117 |
| WST | WEST PHARMACEUTICAL SERVICES | 25,200 | $1.037M | 0.0% | $41.15 | — | — | COM | 955306105 |
| CASY | CASEY'S GENERAL STORES INC | 14,000 | $1.027M | 0.0% | $73.36 | — | — | COM | 147528103 |
| BDC | BELDEN INC | 15,925 | $1.02M | 0.0% | $64.05 | — | — | COM | 077454106 |
| PRA | PROASSURANCE CORP | 22,500 | $1.014M | 0.0% | $45.07 | — | — | COM | 74267C106 |
| PNW | PINNACLE WEST CAPITAL CORP | 18,283 | $1.001M | 0.0% | $54.75 | — | — | COM | 723484101 |
| MOG/A | MOOG INC | 16,550 | $971K | 0.0% | $58.67 | — | — | CL A | 615394202 |
| VSAT | VIASAT INC | 15,200 | $967K | 0.0% | $63.62 | — | — | COM | 92552V100 |
| — | COCA-COLA REFRESH USA | 23,800 | $957K | 0.0% | $40.21 | — | — | COM | 19122T109 |
| POOL | POOL CORP | 17,012 | $954K | 0.0% | $56.08 | — | — | COM | 73278L105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 16,300 | $953K | 0.0% | $58.47 | — | — | COM | 205306103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 51,218 | $950K | 0.0% | $18.55 | — | — | COM | 538034109 |
| HAL | HALLIBURTON CO | 19,700 | $949K | 0.0% | $48.17 | — | — | COM | 406216101 |
| LTC | LTC PROPERTIES INC | 24,972 | $948K | 0.0% | $37.96 | — | — | COM | 502175102 |
| EXC | EXELON CORP | 31,739 | $941K | 0.0% | $29.65 | — | — | COM | 30161N101 |
| CGNX | COGNEX CORP | 30,000 | $939K | 0.0% | $31.30 | — | — | COM | 192422103 |
| — | VIROPHARMA INC. | 23,900 | $938K | 0.0% | $39.25 | — | — | COM | 928241108 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,573 | $933K | 0.0% | $68.74 | — | — | COM | 14040H105 |
| — | PIEDMONT NATURAL GAS CO | 27,700 | $911K | 0.0% | $32.89 | — | — | COM | 720186105 |
| DAR | DARLING INTERNATIONAL INC | 43,000 | $910K | 0.0% | $21.16 | — | — | COM | 237266101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 8,700 | $898K | 0.0% | $103.22 | — | — | COM | 22410J106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,314 | $892K | 0.0% | $72.44 | — | — | COM | 693475105 |
| — | TREEHOUSE FOODS INC | 13,300 | $889K | 0.0% | $66.84 | — | — | COM | 89469A104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 25,978 | $888K | 0.0% | $34.18 | — | — | COM | 29472R108 |
| — | COLE REAL ESTATE INVESTMENT IN | 72,250 | $886K | 0.0% | $12.26 | — | — | COM | 19329V105 |
| TYL | TYLER TECHNOLOGIES INC | 10,100 | $883K | 0.0% | $87.43 | — | — | COM | 902252105 |
| — | ATLANTIC TELE-NETWORK INC | 16,600 | $865K | 0.0% | $52.11 | — | — | COM NEW | 049079205 |
| — | ANIXTER INTERNATIONAL INC | 9,800 | $859K | 0.0% | $87.65 | — | — | COM | 035290105 |
| — | SOURCEFIRE INC | 11,300 | $858K | 0.0% | $75.93 | — | — | COM | 83616T108 |
| — | STRATEGIC HOTELS & RESORTS INC | 98,374 | $854K | 0.0% | $8.68 | — | — | COM | 86272T106 |
| — | SUSQUEHANNA BANCSHARES INC. | 68,100 | $853K | 0.0% | $12.53 | — | — | COM | 869099101 |
| AES | AES CORP | 64,100 | $852K | 0.0% | $13.29 | — | — | COM | 00130H105 |
| KEY | KEYCORP | 74,600 | $850K | 0.0% | $11.39 | — | — | COM | 493267108 |
| CCK | CROWN HOLDINGS INC | 20,000 | $846K | 0.0% | $42.30 | — | — | COM | 228368106 |
| AGG | ISHARES | 7,855 | $842K | 0.0% | $107.19 | — | — | CORE TOTUSBD ETF | 464287226 |
| D | DOMINION RESOURCES INC | 13,394 | $837K | 0.0% | $62.49 | — | — | COM | 25746U109 |
| — | PENN REAL ESTATE INVEST TST | 44,526 | $833K | 0.0% | $18.71 | — | — | SH BEN INT | 709102107 |
| — | PRAXAIR INC | 6,900 | $829K | 0.0% | $120.14 | — | — | COM | 74005P104 |
| — | EPIQ SYSTEMS INC | 62,800 | $828K | 0.0% | $13.18 | — | — | COM | 26882D109 |
| — | MICROSEMI CORP | 33,900 | $822K | 0.0% | $24.25 | — | — | COM | 595137100 |
| PSX | PHILLIPS 66 | 14,224 | $822K | 0.0% | $57.79 | — | — | COM | 718546104 |
| — | DIME COMMUNITY BANCSHARES | 49,375 | $822K | 0.0% | $16.65 | — | — | COM | 253922108 |
| — | WGL HOLDINGS INC | 19,210 | $821K | 0.0% | $42.74 | — | — | COM | 92924F106 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,700 | $821K | 0.0% | $59.93 | — | — | COM | 57060D108 |
| ADP | AUTOMATIC DATA PROCESSNG | 11,300 | $818K | 0.0% | $72.39 | — | — | COM | 053015103 |
| BK | BANK OF NEW YORK MELLON CORP | 26,852 | $811K | 0.0% | $30.20 | — | — | COM | 064058100 |
| CDP | CORPORATE OFFICE PROPERTIES | 34,957 | $808K | 0.0% | $23.11 | — | — | SH BEN INT | 22002T108 |
| CW | CURTISS-WRIGHT CORP | 17,200 | $808K | 0.0% | $46.98 | — | — | COM | 231561101 |
| — | UIL HOLDINGS CORP | 21,666 | $806K | 0.0% | $37.20 | — | — | COM | 902748102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 24,092 | $797K | 0.0% | $33.08 | — | — | COM | 35671D857 |
| — | APACHE CORP | 9,320 | $794K | 0.0% | $85.19 | — | — | COM | 037411105 |
| NEE | NEXTERA ENERGY INC | 9,900 | $794K | 0.0% | $80.20 | — | — | COM | 65339F101 |
| — | DUPONT FABROS TECHNOLOGY INC | 30,743 | $792K | 0.0% | $25.76 | — | — | COM | 26613Q106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 15,350 | $791K | 0.0% | $51.53 | — | — | COM | 03820C105 |
| FAST | FASTENAL CO | 15,708 | $790K | 0.0% | $50.29 | — | — | COM | 311900104 |
| SHOO | STEVEN MADDEN LTD | 14,650 | $789K | 0.0% | $53.86 | — | — | COM | 556269108 |
| — | ALTRA HOLDINGS INC | 29,300 | $789K | 0.0% | $26.93 | — | — | COM | 02208R106 |
| GM | GENERAL MOTORS CO | 21,838 | $786K | 0.0% | $35.99 | — | — | COM | 37045V100 |
| — | BLACKROCK INC | 2,900 | $785K | 0.0% | $270.69 | — | — | COM | 09247X101 |
| FDX | FEDEX CORP | 6,860 | $783K | 0.0% | $114.14 | — | — | COM | 31428X106 |
| — | PDC ENERGY INC | 13,000 | $774K | 0.0% | $59.54 | — | — | COM | 69327R101 |
| — | PRECISION CASTPARTS CORP | 3,400 | $773K | 0.0% | $227.35 | — | — | COM | 740189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,300 | $765K | 0.0% | $92.17 | — | — | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES | 10,400 | $762K | 0.0% | $73.27 | — | — | SHS - A - | N53745100 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 10,100 | $761K | 0.0% | $75.35 | — | — | COM | 393122106 |
| WABC | WESTAMERICA BANCOPORATION | 15,220 | $757K | 0.0% | $49.74 | — | — | COM | 957090103 |
| SAM | BOSTON BEER CO INC | 3,100 | $757K | 0.0% | $244.19 | — | — | CL A | 100557107 |
| — | BUFFALO WILD WINGS INC | 6,800 | $756K | 0.0% | $111.18 | — | — | COM | 119848109 |
| ETN | EATON CORP PLC | 10,944 | $753K | 0.0% | $68.80 | — | — | SHS | G29183103 |
| YUM | YUM! BRANDS INC | 10,480 | $748K | 0.0% | $71.37 | — | — | COM | 988498101 |
| HAE | HAEMONETICS CORP. | 18,700 | $746K | 0.0% | $39.89 | — | — | COM | 405024100 |
| — | HITTITE MICROWAVE CORP | 11,400 | $745K | 0.0% | $65.35 | — | — | COM | 43365Y104 |
| SRLN | SSGA ACTIVE ETF TR | 14,866 | $741K | 0.0% | $49.85 | — | — | BLKSTN GSOSRLN | 78467V608 |
| LKQ | LKQ CORP | 23,200 | $739K | 0.0% | $31.85 | — | — | COM | 501889208 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 24,661 | $737K | 0.0% | $29.89 | — | — | COM | 681936100 |
| UMBF | UMB FINANCIAL CORP | 13,500 | $734K | 0.0% | $54.37 | — | — | COM | 902788108 |
| DE | DEERE & CO | 9,000 | $733K | 0.0% | $81.44 | — | — | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS INC | 9,600 | $732K | 0.0% | $76.25 | — | — | COM | 452308109 |
| VRE | MACK-CALI REALTY CORP | 33,005 | $724K | 0.0% | $21.94 | — | — | COM | 554489104 |
| — | ARRIS GROUP INC | 41,823 | $713K | 0.0% | $17.05 | — | — | COM | 04270V106 |
| — | DIRECTV | 11,900 | $711K | 0.0% | $59.75 | — | — | COM | 25490A309 |
| — | UNS ENERGY CORP | 15,100 | $704K | 0.0% | $46.62 | — | — | COM | 903119105 |
| — | GLIMCHER REALTY TRUST | 72,074 | $703K | 0.0% | $9.75 | — | — | SH BEN INT | 379302102 |
| TR | TOOTSIE ROLL INDS | 22,657 | $698K | 0.0% | $30.81 | — | — | COM | 890516107 |
| — | EQUINIX INC | 3,800 | $698K | 0.0% | $183.68 | — | — | COM NEW | 29444U502 |
| — | MWI VETERINARY SUPPLY INC | 4,600 | $687K | 0.0% | $149.35 | — | — | COM | 55402X105 |
| — | SOUTH JERSEY INDUSTRIES | 11,700 | $685K | 0.0% | $58.55 | — | — | COM | 838518108 |
| MCK | MCKESSON CORP | 5,342 | $685K | 0.0% | $128.23 | — | — | COM | 58155Q103 |
| — | RYLAND GROUP INC | 16,800 | $681K | 0.0% | $40.54 | — | — | COM | 783764103 |
| — | DEALERTRACK TECHNOLOGIES INC | 15,900 | $681K | 0.0% | $42.83 | — | — | COM | 242309102 |
| MANH | MANHATTAN ASSOCIATES INC | 7,100 | $678K | 0.0% | $95.49 | — | — | COM | 562750109 |
| — | HORNBECK OFFSHORE SERV | 11,800 | $678K | 0.0% | $57.46 | — | — | COM | 440543106 |
| GD | GENERAL DYNAMICS CORP | 7,700 | $674K | 0.0% | $87.53 | — | — | COM | 369550108 |
| — | INLAND REAL ESTATE CORP | 65,832 | $673K | 0.0% | $10.22 | — | — | COM NEW | 457461200 |
| BGS | B&G FOODS INC | 19,300 | $667K | 0.0% | $34.56 | — | — | COM | 05508R106 |
| NJR | NEW JERSEY RESOURCES CORP | 15,050 | $663K | 0.0% | $44.05 | — | — | COM | 646025106 |
| — | UMPQUA HOLDINGS CORP | 40,700 | $660K | 0.0% | $16.22 | — | — | COM | 904214103 |
| — | JOHNSON CONTROLS INC | 15,900 | $660K | 0.0% | $41.51 | — | — | COM | 478366107 |
| CRM | SALESFORCE.COM INC | 12,700 | $659K | 0.0% | $51.89 | — | — | COM | 79466L302 |
| GBCI | GLACIER BANCORP INC | 26,600 | $656K | 0.0% | $24.66 | — | — | COM | 37637Q105 |
| — | ICONIX BRAND GROUP INC | 19,700 | $655K | 0.0% | $33.25 | — | — | COM | 451055107 |
| HCSG | HEALTHCARE SERVICES GROUP | 25,337 | $653K | 0.0% | $25.77 | — | — | COM | 421906108 |
| BLKB | BLACKBAUD INC | 16,700 | $652K | 0.0% | $39.04 | — | — | COM | 09227Q100 |
| OTTR | OTTER TAIL CORP | 23,571 | $650K | 0.0% | $27.58 | — | — | COM | 689648103 |
| MGEE | MGE ENERGY INC | 11,900 | $649K | 0.0% | $54.54 | — | — | COM | 55277P104 |
| WPC | WP CAREY INC | 10,000 | $647K | 0.0% | $64.70 | — | — | COM | 92936U109 |
| PII | POLARIS INDUSTRIES INC | 5,000 | $646K | 0.0% | $129.20 | — | — | COM | 731068102 |
| CHD | CHURCH & DWIGHT CO INC | 10,720 | $644K | 0.0% | $60.07 | — | — | COM | 171340102 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 10,950 | $644K | 0.0% | $58.81 | — | — | COM | 32020R109 |
| — | EMPIRE DISTRICT ELEC CO | 29,662 | $643K | 0.0% | $21.68 | — | — | COM | 291641108 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $642K | 0.0% | $18.88 | — | — | COM | 635309107 |
| FNB | FNB CORP | 52,800 | $640K | 0.0% | $12.12 | — | — | COM | 302520101 |
| — | ALLETE INC | 13,233 | $639K | 0.0% | $48.29 | — | — | COM NEW | 018522300 |
| JACK | JACK IN THE BOX INC. | 15,800 | $632K | 0.0% | $40.00 | — | — | COM | 466367109 |
| — | HILLENBRAND INC | 22,900 | $627K | 0.0% | $27.38 | — | — | COM | 431571108 |
| — | KAPSTONE PAPER AND PACKAGING C | 14,600 | $625K | 0.0% | $42.81 | — | — | COM | 48562P103 |
| — | ALLERGAN INC | 6,900 | $624K | 0.0% | $90.43 | — | — | COM | 018490102 |
| ECL | ECOLAB INC | 6,300 | $622K | 0.0% | $98.73 | — | — | COM | 278865100 |
| — | GOVERNMENT PROPERTIES INCOME T | 25,951 | $621K | 0.0% | $23.93 | — | — | COM SHS BEN IN | 38376A103 |
| — | SEACOR HOLDINGS INC | 6,850 | $620K | 0.0% | $90.51 | — | — | COM | 811904101 |
| SUI | SUN COMMUNITIES | 14,517 | $619K | 0.0% | $42.64 | — | — | COM | 866674104 |
| — | SPIRIT REALTY CAPITAL INC | 66,959 | $615K | 0.0% | $9.18 | — | — | COM | 84860W102 |
| — | EQUITY ONE ABS INC | 28,017 | $612K | 0.0% | $21.84 | — | — | COM | 294752100 |
| — | CARDTRONICS INC | 16,400 | $609K | 0.0% | $37.13 | — | — | COM | 14161H108 |
| TTEK | TETRA TECH INC | 23,506 | $609K | 0.0% | $25.91 | — | — | COM | 88162G103 |
| MHK | MOHAWK INDUSTRIES INC | 4,670 | $608K | 0.0% | $130.19 | — | — | COM | 608190104 |
| — | FIRST CASH FINANCIAL SERVICES | 10,500 | $608K | 0.0% | $57.90 | — | — | COM | 31942D107 |
| WTFC | WINTRUST FINANCIAL CORP | 14,500 | $596K | 0.0% | $41.10 | — | — | COM | 97650W108 |
| BDN | BRANDYWINE REALTY TRUST | 45,004 | $593K | 0.0% | $13.18 | — | — | SH BEN INT NEW | 105368203 |
| LAD | LITHIA MOTORS INC | 8,100 | $591K | 0.0% | $72.96 | — | — | CL A | 536797103 |
| SNX | SYNNEX CORP | 9,600 | $590K | 0.0% | $61.46 | — | — | COM | 87162W100 |
| — | STONE ENERGY CORP | 18,200 | $590K | 0.0% | $32.42 | — | — | COM | 861642106 |
| — | OPENTABLE INC | 8,400 | $588K | 0.0% | $70.00 | — | — | COM | 68372A104 |
| — | MAGELLAN HEALTH SERVICES INC | 9,800 | $588K | 0.0% | $60.00 | — | — | COM NEW | 559079207 |
| — | EXTERRAN HOLDINGS INC | 21,300 | $587K | 0.0% | $27.56 | — | — | COM | 30225X103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,400 | $586K | 0.0% | $56.35 | — | — | CL A | 942749102 |
| — | SEADRILL LTD | 13,000 | $586K | 0.0% | $45.08 | — | — | SHS | G7945E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 32,150 | $584K | 0.0% | $18.16 | — | — | COM | 874054109 |
| CACI | CACI INTERNATIONAL INC | 8,400 | $581K | 0.0% | $69.17 | — | — | CL A | 127190304 |
| POWI | POWER INTEGRATIONS INC | 10,700 | $580K | 0.0% | $54.21 | — | — | COM | 739276103 |
| — | BARNES GROUP INC | 16,600 | $580K | 0.0% | $34.94 | — | — | COM | 067806109 |
| ALGT | ALLEGIANT TRAVEL CO | 5,500 | $579K | 0.0% | $105.27 | — | — | COM | 01748X102 |
| WMB | WILLIAMS COS INC | 15,900 | $578K | 0.0% | $36.35 | — | — | COM | 969457100 |
| GCO | GENESCO INC. | 8,800 | $577K | 0.0% | $65.57 | — | — | COM | 371532102 |
| AVA | AVISTA CORP | 21,800 | $576K | 0.0% | $26.42 | — | — | COM | 05379B107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 7,000 | $575K | 0.0% | $82.14 | — | — | CL A | 192446102 |
| UNF | UNIFIRST CORP/MA | 5,500 | $574K | 0.0% | $104.36 | — | — | COM | 904708104 |
| MLI | MUELLER INDUSTRIES, INC. | 10,300 | $573K | 0.0% | $55.63 | — | — | COM | 624756102 |
| TXRH | TEXAS ROADHOUSE INC | 21,700 | $571K | 0.0% | $26.31 | — | — | COM | 882681109 |
| — | CST BRANDS INC | 19,019 | $567K | 0.0% | $29.81 | — | — | COM | 12646R105 |
| — | ROCK-TENN CO | 5,600 | $567K | 0.0% | $101.25 | — | — | CL A | 772739207 |
| SCHW | SCHWAB (CHARLES) CORP | 26,825 | $567K | 0.0% | $21.14 | — | — | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INC | 10,900 | $566K | 0.0% | $51.93 | — | — | COM | 00724F101 |
| — | MEN'S WEARHOUSE INC | 16,600 | $565K | 0.0% | $34.04 | — | — | COM | 587118100 |
| NSC | NORFOLK SOUTHERN CORP | 7,300 | $565K | 0.0% | $77.40 | — | — | COM | 655844108 |
| BCPC | BALCHEM CORP | 10,900 | $564K | 0.0% | $51.74 | — | — | COM | 057665200 |
| — | MB FINANCIAL INC | 20,000 | $564K | 0.0% | $28.20 | — | — | COM | 55264U108 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $563K | 0.0% | $312.78 | — | — | COM | 75886F107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 18,700 | $563K | 0.0% | $30.11 | — | — | COM | 74112D101 |
| — | CREE INC | 9,300 | $560K | 0.0% | $60.22 | — | — | COM | 225447101 |
| — | AETNA INC | 8,739 | $559K | 0.0% | $63.97 | — | — | COM | 00817Y108 |
| FELE | FRANKLIN ELECTRIC CO INC | 14,200 | $559K | 0.0% | $39.37 | — | — | COM | 353514102 |
| EVR | EVERCORE PARTNERS INC | 11,300 | $556K | 0.0% | $49.20 | — | — | CLASS A | 29977A105 |
| OGE | OGE ENERGY CORP | 15,380 | $555K | 0.0% | $36.09 | — | — | COM | 670837103 |
| KMI | KINDER MORGAN INC | 15,600 | $555K | 0.0% | $35.58 | — | — | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,700 | $553K | 0.0% | $43.54 | — | — | COM | 571748102 |
| PPG | PPG INDUSTRIES INC | 3,300 | $551K | 0.0% | $166.97 | — | — | COM | 693506107 |
| — | FOREST CITY ENTERPRISES INC | 29,043 | $550K | 0.0% | $18.94 | — | — | CL A | 345550107 |
| — | BB&T CORPORATION | 16,300 | $550K | 0.0% | $33.74 | — | — | COM | 054937107 |
| BKE | BUCKLE INC | 10,150 | $549K | 0.0% | $54.09 | — | — | COM | 118440106 |
| — | COHERENT INC | 8,900 | $546K | 0.0% | $61.35 | — | — | COM | 192479103 |
| CMI | CUMMINS INC | 4,100 | $545K | 0.0% | $132.93 | — | — | COM | 231021106 |
| DORM | DORMAN PRODUCTS INC | 11,000 | $545K | 0.0% | $49.55 | — | — | COM | 258278100 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,542 | $542K | 0.0% | $23.02 | — | — | COM | 78573L106 |
| RLI | RLI CORP | 6,200 | $542K | 0.0% | $87.42 | — | — | COM | 749607107 |
| — | BANK OF THE OZARKS | 11,300 | $542K | 0.0% | $47.96 | — | — | COM | 063904106 |
| — | AIR METHODS CORP | 12,700 | $541K | 0.0% | $42.60 | — | — | COM PAR $.06 | 009128307 |
| — | INTEL CORP | 500,000 | $541K | 0.0% | $1.08 | — | — | SDCV 2.950% | 458140AD2 |
| — | RAMCO-GERSHENSON PROPERTIES | 35,098 | $541K | 0.0% | $15.41 | — | — | COM SH BEN INT | 751452202 |
| EG | EVEREST RE GROUP LTD | 3,710 | $539K | 0.0% | $145.28 | — | — | COM | G3223R108 |
| CME | CME GROUP INC | 7,300 | $539K | 0.0% | $73.84 | — | — | COM | 12572Q105 |
| — | AON PLC | 7,225 | $538K | 0.0% | $74.46 | — | — | SHS CL A | G0408V102 |
| — | PINNACLE ENTERTAINMENT INC | 21,400 | $536K | 0.0% | $25.05 | — | — | COM | 723456109 |
| — | CHUBB CORP | 6,000 | $536K | 0.0% | $89.33 | — | — | COM | 171232101 |
| SYNA | SYNAPTICS INC | 12,100 | $535K | 0.0% | $44.21 | — | — | COM | 87157D109 |
| — | ELECTRONICS FOR IMAGING | 16,900 | $535K | 0.0% | $31.66 | — | — | COM | 286082102 |
| — | TOWERS WATSON & CO-CL A | 5,000 | $535K | 0.0% | $107.00 | — | — | CL A | 891894107 |
| — | ALEXION PHARMACEUTICALS INC | 4,600 | $534K | 0.0% | $116.09 | — | — | COM | 015351109 |
| VECO | VEECO INSTRUMENTS INC | 14,300 | $532K | 0.0% | $37.20 | — | — | COM | 922417100 |
| NEOG | NEOGEN CORP | 8,750 | $531K | 0.0% | $60.69 | — | — | COM | 640491106 |
| — | SPECTRA ENERGY CORP | 15,504 | $531K | 0.0% | $34.25 | — | — | COM | 847560109 |
| — | HIBBETT SPORTS INC | 9,450 | $530K | 0.0% | $56.08 | — | — | COM | 428567101 |
| — | WAGEWORKS INC | 10,500 | $530K | 0.0% | $50.48 | — | — | COM | 930427109 |
| MTH | MERITAGE HOMES CORP | 12,300 | $528K | 0.0% | $42.93 | — | — | COM | 59001A102 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 13,300 | $528K | 0.0% | $39.70 | — | — | COM | 42235N108 |
| — | HESS CORP | 6,800 | $526K | 0.0% | $77.35 | — | — | COM | 42809H107 |
| CRUS | CIRRUS LOGIC INC. | 23,200 | $526K | 0.0% | $22.67 | — | — | COM | 172755100 |
| ONB | OLD NATIONAL BANCORP | 36,700 | $521K | 0.0% | $14.20 | — | — | COM | 680033107 |
| — | MARKET VECTORS ETF TR | 17,762 | $519K | 0.0% | $29.22 | — | — | HG YLD MUN ETF | 57060U878 |
| BRC | BRADY CORP | 17,000 | $518K | 0.0% | $30.47 | — | — | CL A | 104674106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 6,900 | $517K | 0.0% | $74.93 | — | — | CL B | 913903100 |
| MKSI | MKS INSTRUMENTS INC | 19,400 | $516K | 0.0% | $26.60 | — | — | COM | 55306N104 |
| — | NEW YORK COMMUNITY BANCORP | 34,111 | $515K | 0.0% | $15.10 | — | — | COM | 649445103 |
| HOMB | HOME BANCSHARES INC | 16,940 | $515K | 0.0% | $30.40 | — | — | COM | 436893200 |
| — | OUTERWALL INC | 10,300 | $515K | 0.0% | $50.00 | — | — | COM | 690070107 |
| OSIS | OSI SYSTEMS, INC. | 6,900 | $513K | 0.0% | $74.35 | — | — | COM | 671044105 |
| — | RETAIL PROPERTIES OF AMERICA I | 37,300 | $513K | 0.0% | $13.75 | — | — | CL A | 76131V202 |
| APD | AIR PRODUCTS & CHEMICALS | 4,800 | $512K | 0.0% | $106.67 | — | — | COM | 009158106 |
| — | TEXAS INDUSTRIES INC | 7,700 | $511K | 0.0% | $66.36 | — | — | COM | 882491103 |
| PRGS | PROGRESS SOFTWARE CORP. | 19,750 | $511K | 0.0% | $25.87 | — | — | COM | 743312100 |
| — | SNYDERS-LANCE INC | 17,700 | $510K | 0.0% | $28.81 | — | — | COM | 833551104 |
| DVN | DEVON ENERGY CORPORATION | 8,800 | $508K | 0.0% | $57.73 | — | — | COM | 25179M103 |
| — | ASSOCIATED ESTATES REALTY CORP | 34,059 | $508K | 0.0% | $14.92 | — | — | COM | 045604105 |
| — | PRIVATEBANCORP INC | 23,700 | $507K | 0.0% | $21.39 | — | — | COM | 742962103 |
| VYX | NCR CORPORATION | 12,800 | $507K | 0.0% | $39.61 | — | — | COM | 62886E108 |
| — | POWERSHARES | 36,892 | $505K | 0.0% | $13.69 | — | — | AGG PFD PORT | 73936T565 |
| — | BAKER HUGHES INC | 10,283 | $505K | 0.0% | $49.11 | — | — | COM | 057224107 |
| — | MOBILE MINI INC | 14,800 | $504K | 0.0% | $34.05 | — | — | COM | 60740F105 |
| — | TE CONNECTIVITY LTD | 9,700 | $502K | 0.0% | $51.75 | — | — | REG SHS | H84989104 |
| — | HOLOGIC INC | 500,000 | $502K | 0.0% | $1.00 | — | — | FRNT 2.000% | 436440AA9 |
| HUBG | HUB GROUP INC- CL A | 12,800 | $502K | 0.0% | $39.22 | — | — | CL A | 443320106 |
| — | NIC INC | 21,700 | $501K | 0.0% | $23.09 | — | — | COM | 62914B100 |
| — | CARRIZO OIL & GAS INC | 13,400 | $500K | 0.0% | $37.31 | — | — | COM | 144577103 |
| MNRO | MONRO MUFFLER INC | 10,750 | $499K | 0.0% | $46.42 | — | — | COM | 610236101 |
| CBU | COMMUNITY BANK SYSTEM INC | 14,600 | $498K | 0.0% | $34.11 | — | — | COM | 203607106 |
| — | CROWN CASTLE INTL CORP | 6,800 | $497K | 0.0% | $73.09 | — | — | COM | 228227104 |
| — | PACWEST BANCORP | 14,500 | $497K | 0.0% | $34.28 | — | — | COM | 695263103 |
| GLW | CORNING INC | 34,000 | $496K | 0.0% | $14.59 | — | — | COM | 219350105 |
| ABM | ABM INDUSTRIES INC | 18,600 | $495K | 0.0% | $26.61 | — | — | COM | 000957100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 20,200 | $495K | 0.0% | $24.50 | — | — | COM | 816300107 |
| — | SELECT COMFORT CORP. | 20,300 | $494K | 0.0% | $24.33 | — | — | COM | 81616X103 |
| — | COOPER COMPANIES INC | 3,800 | $493K | 0.0% | $129.74 | — | — | COM NEW | 216648402 |
| ELME | WASHINGTON REIT | 19,415 | $491K | 0.0% | $25.29 | — | — | SH BEN INT | 939653101 |
| — | EL PASO ELECTRIC CO | 14,700 | $491K | 0.0% | $33.40 | — | — | COM NEW | 283677854 |
| — | TRW AUTOMOTIVE INC | 200,000 | $489K | 0.0% | $2.44 | — | — | NOTE 3.500% | 87264MAH2 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 11,260 | $488K | 0.0% | $43.34 | — | — | COM | 025537101 |
| HELE | HELEN OF TROY LTD | 11,000 | $487K | 0.0% | $44.27 | — | — | COM | G4388N106 |
| CHE | CHEMED CORP | 6,800 | $486K | 0.0% | $71.47 | — | — | COM | 16359R103 |
| UBSI | UNITED BANKSHARES NC | 16,700 | $484K | 0.0% | $28.98 | — | — | COM | 909907107 |
| KALU | KAISER ALUMINUM CORP | 6,800 | $484K | 0.0% | $71.18 | — | — | COM PAR $0.01 | 483007704 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 14,800 | $482K | 0.0% | $32.57 | — | — | COM | 829073105 |
| — | VITAMIN SHOPPE INC | 11,000 | $481K | 0.0% | $43.73 | — | — | COM | 92849E101 |
| — | HANESBRANDS INC | 7,700 | $480K | 0.0% | $62.34 | — | — | COM | 410345102 |
| BEN | FRANKLIN RESOURCES INC | 9,500 | $480K | 0.0% | $50.53 | — | — | COM | 354613101 |
| — | IMPAX LABORATORIES INC | 23,300 | $477K | 0.0% | $20.47 | — | — | COM | 45256B101 |
| — | STILLWATER MINING CO | 43,300 | $477K | 0.0% | $11.02 | — | — | COM | 86074Q102 |
| — | SANDERSON FARMS INC | 7,300 | $476K | 0.0% | $65.21 | — | — | COM | 800013104 |
| — | SHFL ENTERTAINMENT INC | 20,625 | $474K | 0.0% | $22.98 | — | — | COM | 78423R105 |
| WAB | WABTEC CORP | 7,500 | $472K | 0.0% | $62.93 | — | — | COM | 929740108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 51,157 | $470K | 0.0% | $9.19 | — | — | COM | 866082100 |
| — | DELL INC | 34,100 | $469K | 0.0% | $13.75 | — | — | COM | 24702R101 |
| DAL | DELTA AIR LINES INC | 19,900 | $469K | 0.0% | $23.57 | — | — | COM NEW | 247361702 |
| PLCE | CHILDREN'S PLACE RETAIL STORES | 8,100 | $469K | 0.0% | $57.90 | — | — | COM | 168905107 |
| — | AMSURG CORP | 11,750 | $466K | 0.0% | $39.66 | — | — | COM | 03232P405 |
| — | CASH AMERICA INTL INC | 10,300 | $466K | 0.0% | $45.24 | — | — | COM | 14754D100 |
| IP | INTERNATIONAL PAPER CO | 10,371 | $465K | 0.0% | $44.84 | — | — | COM | 460146103 |
| — | ORBITAL SCIENCES CORP. | 21,900 | $464K | 0.0% | $21.19 | — | — | COM | 685564106 |
| AAP | ADVANCE AUTO PARTS | 5,600 | $463K | 0.0% | $82.68 | — | — | COM | 00751Y106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 18,700 | $462K | 0.0% | $24.71 | — | — | COM | 197236102 |
| SYK | STRYKER CORP | 6,800 | $460K | 0.0% | $67.65 | — | — | COM | 863667101 |
| CVBF | CVB FINANCIAL CORP | 33,900 | $458K | 0.0% | $13.51 | — | — | COM | 126600105 |
| PCAR | PACCAR INC | 8,237 | $458K | 0.0% | $55.60 | — | — | COM | 693718108 |
| INTU | INTUIT INC | 6,900 | $458K | 0.0% | $66.38 | — | — | COM | 461202103 |
| NPO | ENPRO INDUSTRIES INC | 7,600 | $458K | 0.0% | $60.26 | — | — | COM | 29355X107 |
| PLXS | PLEXUS CORP | 12,300 | $457K | 0.0% | $37.15 | — | — | COM | 729132100 |
| — | CHESAPEAKE LODGING TRUST | 19,383 | $456K | 0.0% | $23.53 | — | — | SH BEN INT | 165240102 |
| BHE | BENCHMARK ELECTRONICS INC. | 19,850 | $454K | 0.0% | $22.87 | — | — | COM | 08160H101 |
| NWBI | NORTHWEST BANCSHARES INC | 34,300 | $453K | 0.0% | $13.21 | — | — | COM | 667340103 |
| SRE | SEMPRA ENERGY | 5,275 | $452K | 0.0% | $85.69 | — | — | COM | 816851109 |
| — | CYBERONICS | 8,900 | $452K | 0.0% | $50.79 | — | — | COM | 23251P102 |
| BDX | BECTON DICKINSON AND CO | 4,500 | $450K | 0.0% | $100.00 | — | — | COM | 075887109 |
| — | JOS A BANK CLOTHIERS INC | 10,262 | $450K | 0.0% | $43.85 | — | — | COM | 480838101 |
| — | FORWARD AIR CORPORATION | 11,100 | $448K | 0.0% | $40.36 | — | — | COM | 349853101 |
| PPL | PPL CORP | 14,700 | $447K | 0.0% | $30.41 | — | — | COM | 69351T106 |
| NFG | NATIONAL FUEL GAS CO | 6,500 | $447K | 0.0% | $68.77 | — | — | COM | 636180101 |
| — | OMNICARE INC | 8,020 | $445K | 0.0% | $55.49 | — | — | COM | 681904108 |
| — | SKECHERS USA INC-CL A | 14,300 | $445K | 0.0% | $31.12 | — | — | CL A | 830566105 |
| SIG | SIGNET JEWELERS LTD | 6,200 | $444K | 0.0% | $71.61 | — | — | SHS | G81276100 |
| — | FIDELITY NATIONAL FINANCIAL | 16,705 | $444K | 0.0% | $26.58 | — | — | CL A | 31620R105 |
| — | CENTURYLINK INC | 14,025 | $440K | 0.0% | $31.37 | — | — | COM | 156700106 |
| — | JARDEN CORP | 9,100 | $440K | 0.0% | $48.35 | — | — | COM | 471109108 |
| CROX | CROCS INC | 32,200 | $438K | 0.0% | $13.60 | — | — | COM | 227046109 |
| SYY | SYSCO CORP | 13,700 | $436K | 0.0% | $31.82 | — | — | COM | 871829107 |
| JJSF | J&J SNACK FOODS CORP. | 5,400 | $436K | 0.0% | $80.74 | — | — | COM | 466032109 |
| — | EDUCATION REALTY TRUST INC | 47,816 | $435K | 0.0% | $9.10 | — | — | COM | 28140H104 |
| NTGR | NETGEAR INC | 14,100 | $435K | 0.0% | $30.85 | — | — | COM | 64111Q104 |
| PKG | PACKAGING CORP OF AMERICA | 7,600 | $434K | 0.0% | $57.11 | — | — | COM | 695156109 |
| SXC | SUNCOKE ENERGY INC | 25,527 | $434K | 0.0% | $17.00 | — | — | COM | 86722A103 |
| LZB | LA-Z-BOY INC | 19,100 | $434K | 0.0% | $22.72 | — | — | COM | 505336107 |
| — | HUBBELL INC | 4,130 | $433K | 0.0% | $104.84 | — | — | CL B | 443510201 |
| AJG | AUTHUR J GALLAGHER & CO | 9,900 | $432K | 0.0% | $43.64 | — | — | COM | 363576109 |
| — | STANDARD PACIFIC CORP | 54,500 | $431K | 0.0% | $7.91 | — | — | COM | 85375C101 |
| — | NV ENERGY INC | 18,200 | $430K | 0.0% | $23.63 | — | — | COM | 67073Y106 |
| — | G & K SERVICES INC. | 7,100 | $429K | 0.0% | $60.42 | — | — | CL A | 361268105 |
| — | ENERGEN CORP | 5,600 | $428K | 0.0% | $76.43 | — | — | COM | 29265N108 |
| IVV | ISHARES | 2,528 | $427K | 0.0% | $168.91 | — | — | CORE S&P500 ETF | 464287200 |
| — | FAIRPOINT COMMUNICATIONS INC | 44,589 | $426K | 0.0% | $9.55 | — | — | COM NEW | 305560302 |
| LNT | ALLIANT ENERGY CORP | 8,600 | $426K | 0.0% | $49.53 | — | — | COM | 018802108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,400 | $426K | 0.0% | $66.56 | — | — | COM | 533900106 |
| — | NAT'L PENN BCSHS INC | 42,400 | $426K | 0.0% | $10.05 | — | — | COM | 637138108 |
| — | HANGER INC | 12,600 | $425K | 0.0% | $33.73 | — | — | COM NEW | 41043F208 |
| — | GLATFELTER | 15,700 | $425K | 0.0% | $27.07 | — | — | COM | 377316104 |
| — | ATLAS AIR WORLDWIDE HLDGS | 9,200 | $423K | 0.0% | $45.98 | — | — | COM NEW | 049164205 |
| DKS | DICK'S SPORTING GOODS INC | 7,900 | $422K | 0.0% | $53.42 | — | — | COM | 253393102 |
| MU | MICRON TECHNOLOGY INC | 24,100 | $421K | 0.0% | $17.47 | — | — | COM | 595112103 |
| — | MCGRAW HILL FINANCIAL INC | 6,400 | $420K | 0.0% | $65.63 | — | — | COM | 580645109 |
| TILE | INTERFACE INC | 21,100 | $419K | 0.0% | $19.86 | — | — | COM | 458665304 |
| — | KAYDON CORP | 11,800 | $419K | 0.0% | $35.51 | — | — | COM | 486587108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,500 | $417K | 0.0% | $75.82 | — | — | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 7,975 | $416K | 0.0% | $52.16 | — | — | COM | 14149Y108 |
| — | NORTHWEST NATURAL GAS CO | 9,900 | $416K | 0.0% | $42.02 | — | — | COM | 667655104 |
| WM | WASTE MANAGEMENT INC | 10,099 | $416K | 0.0% | $41.19 | — | — | COM | 94106L109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $415K | 0.0% | $38.07 | — | — | COM | 87157B103 |
| — | FIRST MIDWEST BANCORP INC | 27,312 | $412K | 0.0% | $15.08 | — | — | COM | 320867104 |
| EL | ESTEE LAUDER COS INC/THE | 5,900 | $412K | 0.0% | $69.83 | — | — | CL A | 518439104 |
| NPKI | NEWPARK RESOURCES, INC. | 32,500 | $411K | 0.0% | $12.65 | — | — | COM PAR $.01NE | 651718504 |
| IEX | IDEX CORP | 6,300 | $411K | 0.0% | $65.24 | — | — | COM | 45167R104 |
| — | CAPSTEAD MORTGAGE CORP | 34,900 | $411K | 0.0% | $11.78 | — | — | COM NO PAR | 14067E506 |
| IDXX | IDEXX LABORATORIES INC | 4,100 | $409K | 0.0% | $99.76 | — | — | COM | 45168D104 |
| MDU | MDU RESOURCES GROUP INC | 14,625 | $409K | 0.0% | $27.97 | — | — | COM | 552690109 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,500 | $407K | 0.0% | $162.80 | — | — | COM | 92828Q109 |
| — | OFFICEMAX INC | 31,800 | $407K | 0.0% | $12.80 | — | — | COM | 67622P101 |
| DIN | DINEEQUITY INC | 5,900 | $407K | 0.0% | $68.98 | — | — | COM | 254423106 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 14,100 | $404K | 0.0% | $28.65 | — | — | COM | 61022P100 |
| — | CUBIC CORP | 7,500 | $403K | 0.0% | $53.73 | — | — | COM | 229669106 |
| — | ENDO HEALTH SOLUTIONS INC | 8,800 | $400K | 0.0% | $45.45 | — | — | COM | 29264F205 |
| — | CONCUR TECHNOLOGIES, INC. | 3,600 | $398K | 0.0% | $110.56 | — | — | COM | 206708109 |
| — | CIRCOR INTERNATIONAL INC | 6,400 | $398K | 0.0% | $62.19 | — | — | COM | 17273K109 |
| — | VALSPAR CORP | 6,260 | $397K | 0.0% | $63.42 | — | — | COM | 920355104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,525 | $397K | 0.0% | $41.68 | — | — | COM | 754730109 |
| — | BBCN BANCORP INC | 28,800 | $396K | 0.0% | $13.75 | — | — | COM | 073295107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,700 | $396K | 0.0% | $84.26 | — | — | COM | 37364X109 |
| — | OM GROUP INC | 11,700 | $395K | 0.0% | $33.76 | — | — | COM | 670872100 |
| DG | DOLLAR GENERAL CORP | 7,000 | $395K | 0.0% | $56.43 | — | — | COM | 256677105 |
| — | BED BATH & BEYOND INC | 5,100 | $395K | 0.0% | $77.45 | — | — | COM | 075896100 |
| DDD | 3D SYSTEMS CORP | 7,300 | $394K | 0.0% | $53.97 | — | — | COM NEW | 88554D205 |
| SCL | STEPAN CO | 6,800 | $393K | 0.0% | $57.79 | — | — | COM | 858586100 |
| IRBTQ | IROBOT CORP | 10,400 | $392K | 0.0% | $37.69 | — | — | COM | 462726100 |
| MD | MEDNAX INC | 3,900 | $392K | 0.0% | $100.51 | — | — | COM | 58502B106 |
| AIR | AAR CORP | 14,300 | $391K | 0.0% | $27.34 | — | — | COM | 000361105 |
| — | LORILLARD INC | 8,700 | $390K | 0.0% | $44.83 | — | — | COM | 544147101 |
| AWR | AMERICAN STATES WATER CO | 14,100 | $389K | 0.0% | $27.59 | — | — | COM | 029899101 |
| AZZ | AZZ INC | 9,300 | $389K | 0.0% | $41.83 | — | — | COM | 002474104 |
| BYD | BOYD GAMING CORP | 27,500 | $389K | 0.0% | $14.15 | — | — | COM | 103304101 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,500 | $389K | 0.0% | $45.76 | — | — | COM | 292554102 |
| LNN | LINDSAY CORPORATION | 4,750 | $388K | 0.0% | $81.68 | — | — | COM | 535555106 |
| WSM | WILLIAMS-SONOMA INC. | 6,880 | $387K | 0.0% | $56.25 | — | — | COM | 969904101 |
| — | CANTEL MEDICAL CORP | 12,075 | $385K | 0.0% | $31.88 | — | — | COM | 138098108 |
| KFY | KORN/FERRY INTERNATIONAL | 17,900 | $383K | 0.0% | $21.40 | — | — | COM NEW | 500643200 |
| CLW | CLEARWATER PAPER CORP | 8,000 | $382K | 0.0% | $47.75 | — | — | COM | 18538R103 |
| — | GT ADVANCED TECHNOLOGIES INC. | 44,900 | $382K | 0.0% | $8.51 | — | — | COM | 36191U106 |
| — | HERSHA HOSPITALITY TRUST | 68,297 | $382K | 0.0% | $5.59 | — | — | SH BEN INT A | 427825104 |
| KEX | KIRBY CORP | 4,400 | $381K | 0.0% | $86.59 | — | — | COM | 497266106 |
| BFS | SAUL CENTERS INC | 8,238 | $381K | 0.0% | $46.25 | — | — | COM | 804395101 |
| — | FLOTEK INDUSTRIES INC | 16,500 | $380K | 0.0% | $23.03 | — | — | COM | 343389102 |
| — | TYCO INTERNATIONAL LTD | 10,800 | $378K | 0.0% | $35.00 | — | — | SHS | H89128104 |
| — | KITE REALTY GROUP TRUST | 63,697 | $378K | 0.0% | $5.93 | — | — | COM | 49803T102 |
| — | CALGON CARBON CORP | 19,800 | $376K | 0.0% | $18.99 | — | — | COM | 129603106 |
| ROG | ROGERS CORP | 6,300 | $375K | 0.0% | $59.52 | — | — | COM | 775133101 |
| ED | CONSOLIDATED EDISON INC | 6,800 | $375K | 0.0% | $55.15 | — | — | COM | 209115104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12,400 | $375K | 0.0% | $30.24 | — | — | COM | 609839105 |
| TKR | TIMKEN CO | 6,200 | $374K | 0.0% | $60.32 | — | — | COM | 887389104 |
| RPM | RPM INTERNATIONAL INC | 10,300 | $373K | 0.0% | $36.21 | — | — | COM | 749685103 |
| — | COVANCE INC | 4,310 | $373K | 0.0% | $86.54 | — | — | COM | 222816100 |
| — | II-VI INC | 19,800 | $372K | 0.0% | $18.79 | — | — | COM | 902104108 |
| — | ANALOGIC CORP | 4,500 | $372K | 0.0% | $82.67 | — | — | COM PAR $0.05 | 032657207 |
| — | KAMAN CORP | 9,800 | $371K | 0.0% | $37.86 | — | — | COM | 483548103 |
| MOH | MOLINA HEALTHCARE INC | 10,400 | $370K | 0.0% | $35.58 | — | — | COM | 60855R100 |
| AIN | ALBANY INTL CORP | 10,300 | $369K | 0.0% | $35.83 | — | — | CL A | 012348108 |
| — | DRESSER-RAND GROUP INC | 5,900 | $368K | 0.0% | $62.37 | — | — | COM | 261608103 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 13,200 | $368K | 0.0% | $27.88 | — | — | COM | 101388106 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,500 | $368K | 0.0% | $66.91 | — | — | COM NEW | 759351604 |
| — | MTS SYSTEMS CORP | 5,700 | $367K | 0.0% | $64.39 | — | — | COM | 553777103 |
| BSX | BOSTON SCIENTIFIC CORP | 31,250 | $367K | 0.0% | $11.74 | — | — | COM | 101137107 |
| — | URSTADT BIDDLE PROPERTIES | 18,400 | $366K | 0.0% | $19.89 | — | — | CL A | 917286205 |
| GWW | WW GRAINGER INC | 1,400 | $366K | 0.0% | $261.43 | — | — | COM | 384802104 |
| — | EATON VANCE CORP | 9,400 | $365K | 0.0% | $38.83 | — | — | COM NON VTG | 278265103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,000 | $364K | 0.0% | $182.00 | — | — | COM | 824348106 |
| ZTS | ZOETIS INC | 11,700 | $364K | 0.0% | $31.11 | — | — | CL A | 98978V103 |
| — | MULTIMEDIA GAMES INC | 10,500 | $363K | 0.0% | $34.57 | — | — | COM | 625453105 |
| NBTB | NBT BANCORP INC | 15,800 | $363K | 0.0% | $22.97 | — | — | COM | 628778102 |
| — | GLOBE SPECIALTY METALS INC | 23,500 | $362K | 0.0% | $15.40 | — | — | COM | 37954N206 |
| WRLD | WORLD ACCEPTANCE CORP | 4,012 | $361K | 0.0% | $89.98 | — | — | COM | 981419104 |
| MEI | METHODE ELECTRONICS INC | 12,900 | $361K | 0.0% | $27.98 | — | — | COM | 591520200 |
| — | DREW INDUSTRIES INC. | 7,900 | $360K | 0.0% | $45.57 | — | — | COM NEW | 26168L205 |
| — | KNIGHT TRANSPORTATION INC | 21,750 | $359K | 0.0% | $16.51 | — | — | COM | 499064103 |
| DOV | DOVER CORP | 4,000 | $359K | 0.0% | $89.75 | — | — | COM | 260003108 |
| TTI | TETRA TECHNOLOGIES, INC. | 28,550 | $358K | 0.0% | $12.54 | — | — | COM | 88162F105 |
| — | PINNACLE FINANCIAL PARTNERS | 12,000 | $358K | 0.0% | $29.83 | — | — | COM | 72346Q104 |
| TBI | TRUEBLUE INC | 14,900 | $358K | 0.0% | $24.03 | — | — | COM | 89785X101 |
| — | MERIDIAN BIOSCIENCE INC | 15,100 | $357K | 0.0% | $23.64 | — | — | COM | 589584101 |
| — | RTI INTERNATIONAL METALS | 11,100 | $356K | 0.0% | $32.07 | — | — | COM | 74973W107 |
| — | INTERACTIVE INTELLIGENCE INC | 5,600 | $356K | 0.0% | $63.57 | — | — | COM | 45841V109 |
| MLM | MARTIN MARIETTA MATERIALS | 3,620 | $355K | 0.0% | $98.07 | — | — | COM | 573284106 |
| FE | FIRSTENERGY CORP | 9,734 | $355K | 0.0% | $36.47 | — | — | COM | 337932107 |
| OXM | OXFORD INDUSTRIES INC | 5,200 | $354K | 0.0% | $68.08 | — | — | COM | 691497309 |
| — | COACH INC | 6,500 | $354K | 0.0% | $54.46 | — | — | COM | 189754104 |
| — | GENCORP INC | 22,100 | $354K | 0.0% | $16.02 | — | — | COM | 368682100 |
| SCSC | SCANSOURCE INC | 10,200 | $353K | 0.0% | $34.61 | — | — | COM | 806037107 |
| — | ROYAL BK OF SCOTLAND GRP PLC | 15,000 | $352K | 0.0% | $23.47 | — | — | SP ADR PREF T | 780097713 |
| — | MEAD JOHNSON NUTRITION CO | 4,728 | $351K | 0.0% | $74.24 | — | — | COM | 582839106 |
| KWR | QUAKER CHEMICAL CORP | 4,800 | $351K | 0.0% | $73.13 | — | — | COM | 747316107 |
| EIX | EDISON INTERNATIONAL INC | 7,600 | $350K | 0.0% | $46.05 | — | — | COM | 281020107 |
| — | BROWN SHOE COMPANY INC | 14,925 | $350K | 0.0% | $23.45 | — | — | COM | 115736100 |
| — | PANERA BREAD COMPANY | 2,200 | $349K | 0.0% | $158.64 | — | — | CL A | 69840W108 |
| CRI | CARTER'S INC | 4,600 | $349K | 0.0% | $75.87 | — | — | COM | 146229109 |
| — | QLOGIC CORP | 31,900 | $349K | 0.0% | $10.94 | — | — | COM | 747277101 |
| — | COMSCORE INC | 12,000 | $348K | 0.0% | $29.00 | — | — | COM | 20564W105 |
| CSL | CARLISLE COS INC | 4,940 | $347K | 0.0% | $70.24 | — | — | COM | 142339100 |
| SEIC | SEI INVESTMENTS COMPANY | 11,240 | $347K | 0.0% | $30.87 | — | — | COM | 784117103 |
| — | KELLOGG CO | 5,900 | $347K | 0.0% | $58.81 | — | — | COM | 487836108 |
| HUM | HUMANA INC | 3,700 | $345K | 0.0% | $93.24 | — | — | COM | 444859102 |
| NTCT | NETSCOUT SYSTEMS INC | 13,500 | $345K | 0.0% | $25.56 | — | — | COM | 64115T104 |
| BSV | VANGUARD BD INDEX FD INC | 4,297 | $345K | 0.0% | $80.29 | — | — | SHORT TRM BOND | 921937827 |
| EXPO | EXPONENT INC | 4,800 | $345K | 0.0% | $71.88 | — | — | COM | 30214U102 |
| NDSN | NORDSON CORP | 4,680 | $345K | 0.0% | $73.72 | — | — | COM | 655663102 |
| UGI | UGI CORP | 8,800 | $344K | 0.0% | $39.09 | — | — | COM | 902681105 |
| — | QUALITY SYSTEMS INC | 15,800 | $343K | 0.0% | $21.71 | — | — | COM | 747582104 |
| — | TESSERA TECHNOLOGIES INC | 17,700 | $342K | 0.0% | $19.32 | — | — | COM | 88164L100 |
| — | WADDELL & REED FINANCIAL INC | 6,640 | $342K | 0.0% | $51.51 | — | — | CL A | 930059100 |
| EWBC | EAST WEST BANCORP INC | 10,700 | $342K | 0.0% | $31.96 | — | — | COM | 27579R104 |
| WDFC | WD-40 CO | 5,270 | $342K | 0.0% | $64.90 | — | — | COM | 929236107 |
| ROK | ROCKWELL AUTOMATION INC/DE | 3,200 | $342K | 0.0% | $106.88 | — | — | COM | 773903109 |
| — | BLUCORA INC | 14,900 | $342K | 0.0% | $22.95 | — | — | COM | 095229100 |
| — | CAMPUS CREST COMMUNITIES INC | 31,626 | $342K | 0.0% | $10.81 | — | — | COM | 13466Y105 |
| — | HUDSON PACIFIC PROPERTIES INC | 17,549 | $341K | 0.0% | $19.43 | — | — | COM | 444097109 |
| CNMD | CONMED CORP | 10,050 | $341K | 0.0% | $33.93 | — | — | COM | 207410101 |
| — | MYLAN INC | 8,900 | $340K | 0.0% | $38.20 | — | — | COM | 628530107 |
| DY | DYCOM INDUSTRIES INC | 12,100 | $339K | 0.0% | $28.02 | — | — | COM | 267475101 |
| ADI | ANALOG DEVICES INC | 7,200 | $339K | 0.0% | $47.08 | — | — | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $339K | 0.0% | $376.67 | — | — | COM NEW | 46120E602 |
| JKHY | HENRY (JACK) & ASSOCIATES | 6,560 | $339K | 0.0% | $51.68 | — | — | COM | 426281101 |
| — | INTERVAL LEISURE GROUP INC | 14,300 | $338K | 0.0% | $23.64 | — | — | COM | 46113M108 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 3,100 | $338K | 0.0% | $109.03 | — | — | COM | 303075105 |
| — | TUPPERWARE BRANDS CORPORATION | 3,900 | $337K | 0.0% | $86.41 | — | — | COM | 899896104 |
| — | AQUA AMERICA INC | 13,632 | $337K | 0.0% | $24.72 | — | — | COM | 03836W103 |
| ALK | ALASKA AIR GROUP INC | 5,380 | $337K | 0.0% | $62.64 | — | — | COM | 011659109 |
| — | SONIC CORP | 18,952 | $336K | 0.0% | $17.73 | — | — | COM | 835451105 |
| EIG | EMPLOYERS HOLDINGS | 11,300 | $336K | 0.0% | $29.73 | — | — | COM | 292218104 |
| SWK | STANLEY BLACK & DECKER | 3,700 | $335K | 0.0% | $90.54 | — | — | COM | 854502101 |
| — | FIRST POTOMAC REALTY TRUST | 26,676 | $335K | 0.0% | $12.56 | — | — | COM | 33610F109 |
| RRGB | RED ROBIN GOURMET BURGERS | 4,700 | $334K | 0.0% | $71.06 | — | — | COM | 75689M101 |
| — | AEGION CORP | 14,100 | $334K | 0.0% | $23.69 | — | — | COM | 00770F104 |
| — | APPROACH RESOURCES INC | 12,700 | $334K | 0.0% | $26.30 | — | — | COM | 03834A103 |
| — | SANDISK CORP | 5,600 | $333K | 0.0% | $59.46 | — | — | COM | 80004C101 |
| MAT | MATTEL INC | 7,950 | $333K | 0.0% | $41.89 | — | — | COM | 577081102 |
| CCL | CARNIVAL CORPORATION | 10,200 | $333K | 0.0% | $32.65 | — | — | PAIRED CTF | 143658300 |
| EZPW | EZCORP INC | 19,700 | $332K | 0.0% | $16.85 | — | — | CL A NON VTG | 302301106 |
| MSTR | MICROSTRATEGY INC | 3,200 | $332K | 0.0% | $103.75 | — | — | CL A NEW | 594972408 |
| L | LOEWS CORP | 7,100 | $332K | 0.0% | $46.76 | — | — | COM | 540424108 |
| — | C&J ENERGY SERVICES INC | 16,500 | $331K | 0.0% | $20.06 | — | — | COM | 12467B304 |
| — | BROADCOM CORP | 12,700 | $330K | 0.0% | $25.98 | — | — | CL A | 111320107 |
| SBNY | SIGNATURE BANK | 3,600 | $329K | 0.0% | $91.39 | — | — | COM | 82669G104 |
| — | QUIKSILVER INC | 46,500 | $327K | 0.0% | $7.03 | — | — | COM | 74838C106 |
| — | CLOUD PEAK ENERGY INC | 22,300 | $327K | 0.0% | $14.66 | — | — | COM | 18911Q102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,500 | $327K | 0.0% | $31.14 | — | — | COM | 416515104 |
| HSY | HERSHEY COMPANY/THE | 3,500 | $324K | 0.0% | $92.57 | — | — | COM | 427866108 |
| KOP | KOPPERS HOLDINGS INC | 7,600 | $324K | 0.0% | $42.63 | — | — | COM | 50060P106 |
| — | CUBIST PHARMACEUTICALS INC | 5,100 | $324K | 0.0% | $63.53 | — | — | COM | 229678107 |
| DIOD | DIODES INC | 13,150 | $322K | 0.0% | $24.49 | — | — | COM | 254543101 |
| — | BOSTON PRIVATE FINL HOLDINGS | 29,000 | $322K | 0.0% | $11.10 | — | — | COM | 101119105 |
| — | SALIX PHARMACEUTICALS LTD | 4,800 | $321K | 0.0% | $66.88 | — | — | COM | 795435106 |
| — | IXIA | 20,400 | $320K | 0.0% | $15.69 | — | — | COM | 45071R109 |
| — | ABAXIS INC | 7,600 | $320K | 0.0% | $42.11 | — | — | COM | 002567105 |
| STAG | STAG INDUSTRIAL INC | 15,900 | $320K | 0.0% | $20.13 | — | — | COM | 85254J102 |
| ICUI | ICU MEDICAL INC | 4,700 | $319K | 0.0% | $67.87 | — | — | COM | 44930G107 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,200 | $319K | 0.0% | $28.48 | — | — | COM | 302081104 |
| — | SEAGATE TECHNOLOGY INC | 7,300 | $319K | 0.0% | $43.70 | — | — | SHS | G7945M107 |
| — | A SCHULMAN INC | 10,800 | $318K | 0.0% | $29.44 | — | — | COM | 808194104 |
| XEL | XCEL ENERGY INC | 11,505 | $318K | 0.0% | $27.64 | — | — | COM | 98389B100 |
| — | SELECT INCOME REIT | 12,300 | $317K | 0.0% | $25.77 | — | — | COM SH BEN INT | 81618T100 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $317K | 0.0% | $63.40 | — | — | COM | 958102105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 27,400 | $316K | 0.0% | $11.53 | — | — | COM | 501242101 |
| MCO | MOODY'S CORP | 4,500 | $316K | 0.0% | $70.22 | — | — | COM | 615369105 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,800 | $316K | 0.0% | $46.47 | — | — | COM | 31620M106 |
| AMCX | AMC NETWORKS INC | 4,600 | $315K | 0.0% | $68.48 | — | — | CL A | 00164V103 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 19,400 | $314K | 0.0% | $16.19 | — | — | COM | 74386T105 |
| — | WESTERN REFINING INC | 100,000 | $313K | 0.0% | $3.13 | — | — | NOTE 5.750% | 959319AC8 |
| — | AMERICAN REALTY CAPITAL PROPER | 25,600 | $312K | 0.0% | $12.19 | — | — | COM | 02917T104 |
| — | URS CORP | 5,800 | $312K | 0.0% | $53.79 | — | — | COM | 903236107 |
| LQDT | LIQUIDITY SERVICES INC | 9,300 | $312K | 0.0% | $33.55 | — | — | COM | 53635B107 |
| — | IPC THE HOSPITALIST CO INC | 6,100 | $311K | 0.0% | $50.98 | — | — | COM | 44984A105 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 12,400 | $311K | 0.0% | $25.08 | — | — | COM | 126349109 |
| — | ATMI INC | 11,700 | $310K | 0.0% | $26.50 | — | — | COM | 00207R101 |
| — | NORTHERN OIL AND GAS INC | 21,500 | $310K | 0.0% | $14.42 | — | — | COM | 665531109 |
| CBOE | CBOE HOLDINGS INC | 6,800 | $308K | 0.0% | $45.29 | — | — | COM | 12503M108 |
| NSP | INSPERITY INC. | 8,200 | $308K | 0.0% | $37.56 | — | — | COM | 45778Q107 |
| — | INTERCONTINENTALEXCHANGE INC | 1,700 | $308K | 0.0% | $181.18 | — | — | COM | 45865V100 |
| ATR | APTARGROUP INC | 5,100 | $307K | 0.0% | $60.20 | — | — | COM | 038336103 |
| — | GENESEE & WYOMING INC | 3,300 | $307K | 0.0% | $93.03 | — | — | CL A | 371559105 |
| — | ULTRATECH INC | 10,100 | $306K | 0.0% | $30.30 | — | — | COM | 904034105 |
| — | CHESAPEAKE ENERGY CORP | 11,800 | $305K | 0.0% | $25.85 | — | — | COM | 165167107 |
| PAYX | PAYCHEX INC | 7,500 | $305K | 0.0% | $40.67 | — | — | COM | 704326107 |
| SCI | SERVICE CORP INTERNATIONAL | 16,400 | $305K | 0.0% | $18.60 | — | — | COM | 817565104 |
| — | FMC TECHNOLOGIES INC | 5,500 | $305K | 0.0% | $55.45 | — | — | COM | 30249U101 |
| — | QUESTAR CORP | 13,500 | $304K | 0.0% | $22.52 | — | — | COM | 748356102 |
| SON | SONOCO PRODUCTS CO | 7,780 | $303K | 0.0% | $38.95 | — | — | COM | 835495102 |
| — | LIFE TECHNOLOGIES CORP | 4,043 | $303K | 0.0% | $74.94 | — | — | COM | 53217V109 |
| RF | REGIONS FINANCIAL CORP | 32,577 | $302K | 0.0% | $9.27 | — | — | COM | 7591EP100 |
| — | UNIVERSAL FOREST PRODUCTS INC | 7,200 | $302K | 0.0% | $41.94 | — | — | COM | 913543104 |
| — | TIBCO SOFTWARE INC | 11,800 | $302K | 0.0% | $25.59 | — | — | COM | 88632Q103 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 3,700 | $301K | 0.0% | $81.35 | — | — | CL A | 553530106 |
| — | WESTAR ENERGY INC | 9,820 | $301K | 0.0% | $30.65 | — | — | COM | 95709T100 |
| — | HFF INC | 12,000 | $301K | 0.0% | $25.08 | — | — | CL A | 40418F108 |
| — | NORTHEAST UTILITIES | 7,300 | $301K | 0.0% | $41.23 | — | — | COM | 664397106 |
| — | FRANCESCA'S HOLDINGS CORP | 16,100 | $300K | 0.0% | $18.63 | — | — | COM | 351793104 |
| CMG | CHIPOTLE MEXICAN GRILL | 700 | $300K | 0.0% | $428.57 | — | — | COM | 169656105 |
| — | MEASUREMENT SPECIALTIES INC | 5,500 | $298K | 0.0% | $54.18 | — | — | COM | 583421102 |
| SAH | SONIC AUTOMOTIVE INC | 12,500 | $298K | 0.0% | $23.84 | — | — | CL A | 83545G102 |
| OMCL | OMNICELL INC | 12,600 | $298K | 0.0% | $23.65 | — | — | COM | 68213N109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 7,400 | $298K | 0.0% | $40.27 | — | — | COM NEW | 457985208 |
| ATO | ATMOS ENERGY CORP | 7,000 | $298K | 0.0% | $42.57 | — | — | COM | 049560105 |
| — | AMCOL INTERNATIONAL CORP | 9,100 | $297K | 0.0% | $32.64 | — | — | COM | 02341W103 |
| CAG | CONAGRA FOODS INC | 9,800 | $297K | 0.0% | $30.31 | — | — | COM | 205887102 |
| JLL | JONES LANG LASALLE INC | 3,400 | $297K | 0.0% | $87.35 | — | — | COM | 48020Q107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 21,980 | $297K | 0.0% | $13.51 | — | — | COM | 127387108 |
| GPN | GLOBAL PAYMENTS INC | 5,800 | $296K | 0.0% | $51.03 | — | — | COM | 37940X102 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 8,300 | $296K | 0.0% | $35.66 | — | — | COM | 453836108 |
| — | GREATBATCH INC. | 8,700 | $296K | 0.0% | $34.02 | — | — | COM | 39153L106 |
| BRO | BROWN & BROWN INC | 9,200 | $295K | 0.0% | $32.07 | — | — | COM | 115236101 |
| — | MICROS SYSTEMS INC | 5,900 | $295K | 0.0% | $50.00 | — | — | COM | 594901100 |
| — | IGATE CORP | 10,600 | $294K | 0.0% | $27.74 | — | — | COM | 45169U105 |
| AFG | AMERICAN FINANCIAL GROUP | 5,435 | $294K | 0.0% | $54.09 | — | — | COM | 025932104 |
| — | SPX CORPORATION | 3,460 | $293K | 0.0% | $84.68 | — | — | COM | 784635104 |
| NSIT | INSIGHT ENTERPRISES INC | 15,475 | $293K | 0.0% | $18.93 | — | — | COM | 45765U103 |
| FSS | FEDERAL SIGNAL CORP | 22,700 | $292K | 0.0% | $12.86 | — | — | COM | 313855108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 9,200 | $292K | 0.0% | $31.74 | — | — | COM | 11133T103 |
| DXPE | DXP ENTERPRISES INC | 3,700 | $292K | 0.0% | $78.92 | — | — | COM NEW | 233377407 |
| DPZ | DOMINO'S PIZZA INC | 4,300 | $292K | 0.0% | $67.91 | — | — | COM | 25754A201 |
| VMI | VALMOUNT INDUSTRIES INC | 2,100 | $292K | 0.0% | $139.05 | — | — | COM | 920253101 |
| — | HILLSHIRE BRANDS CO | 9,500 | $292K | 0.0% | $30.74 | — | — | COM | 432589109 |
| GPC | GENUINE PARTS COMPANY | 3,600 | $291K | 0.0% | $80.83 | — | — | COM | 372460105 |
| FLO | FLOWERS FOODS INC | 13,525 | $290K | 0.0% | $21.44 | — | — | COM | 343498101 |
| PCH | POTLATCH CORP | 7,317 | $290K | 0.0% | $39.63 | — | — | COM | 737630103 |
| CFR | CULLEN/FROST BANKERS, INC. | 4,100 | $289K | 0.0% | $70.49 | — | — | COM | 229899109 |
| — | COMMONWEALTH REIT | 13,200 | $289K | 0.0% | $21.89 | — | — | COM SH BEN INT | 203233101 |
| TEX | TEREX CORP | 8,600 | $289K | 0.0% | $33.60 | — | — | COM | 880779103 |
| — | WINTHROP REALTY TRUST | 25,832 | $288K | 0.0% | $11.15 | — | — | SH BEN INT NEW | 976391300 |
| — | TANGOE INC | 12,100 | $288K | 0.0% | $23.80 | — | — | COM | 87582Y108 |
| ENSG | ENSIGN GROUP INC/THE | 7,000 | $288K | 0.0% | $41.14 | — | — | COM | 29358P101 |
| ORI | OLD REPUBLIC INTL CORP | 18,650 | $287K | 0.0% | $15.39 | — | — | COM | 680223104 |
| TWI | TITAN INTERNATIONAL INC | 19,500 | $285K | 0.0% | $14.62 | — | — | COM | 88830M102 |
| GNTX | GENTEX CORP | 11,120 | $285K | 0.0% | $25.63 | — | — | COM | 371901109 |
| — | FIRST NIAGARA FINANCIAL GRP | 27,400 | $284K | 0.0% | $10.36 | — | — | COM | 33582V108 |
| MOV | MOVADO GROUP INC | 6,500 | $284K | 0.0% | $43.69 | — | — | COM | 624580106 |
| HLIT | HARMONIC INC | 36,800 | $283K | 0.0% | $7.69 | — | — | COM | 413160102 |
| — | NAVIGANT CONSULTING INC. | 18,200 | $281K | 0.0% | $15.44 | — | — | COM | 63935N107 |
| — | TRIUMPH GROUP INC | 4,000 | $281K | 0.0% | $70.25 | — | — | COM | 896818101 |
| EMN | EASTMAN CHEMICAL CO | 3,600 | $280K | 0.0% | $77.78 | — | — | COM | 277432100 |
| — | ARCTIC CAT INC | 4,900 | $280K | 0.0% | $57.14 | — | — | COM | 039670104 |
| — | SOLERA HOLDINGS INC | 5,300 | $280K | 0.0% | $52.83 | — | — | COM | 83421A104 |
| — | BOFI HOLDING INC | 4,300 | $279K | 0.0% | $64.88 | — | — | COM | 05566U108 |
| — | ALTERA CORP | 7,500 | $279K | 0.0% | $37.20 | — | — | COM | 021441100 |
| — | FIRSTMERIT CORP | 12,798 | $278K | 0.0% | $21.72 | — | — | COM | 337915102 |
| HSTM | HEALTHSTREAM INC | 7,300 | $277K | 0.0% | $37.95 | — | — | COM | 42222N103 |
| TRN | TRINITY INDUSTRIES INC | 6,095 | $276K | 0.0% | $45.28 | — | — | COM | 896522109 |
| NVR | NVR INC | 300 | $276K | 0.0% | $920.00 | — | — | COM | 62944T105 |
| KMT | KENNAMETAL INC | 6,040 | $275K | 0.0% | $45.53 | — | — | COM | 489170100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,400 | $274K | 0.0% | $42.81 | — | — | COM | 74251V102 |
| SKYW | SKYWEST INC | 18,900 | $274K | 0.0% | $14.50 | — | — | COM | 830879102 |
| BWA | BORGWARNER INC | 2,700 | $274K | 0.0% | $101.48 | — | — | COM | 099724106 |
| CATO | CATO CORP | 9,800 | $274K | 0.0% | $27.96 | — | — | CL A | 149205106 |
| — | FORESTAR GROUP INC | 12,700 | $273K | 0.0% | $21.50 | — | — | COM | 346233109 |
| SXI | STANDEX INTERNATIONAL CORP | 4,600 | $273K | 0.0% | $59.35 | — | — | COM | 854231107 |
| CPRT | COPART, INC. | 8,600 | $273K | 0.0% | $31.74 | — | — | COM | 217204106 |
| — | INGRAM MICRO INC | 11,800 | $272K | 0.0% | $23.05 | — | — | CL A | 457153104 |
| WHR | WHIRLPOOL CORP | 1,857 | $272K | 0.0% | $146.47 | — | — | COM | 963320106 |
| — | INFINITY PROP & CASUALTY | 4,200 | $271K | 0.0% | $64.52 | — | — | COM | 45665Q103 |
| DTE | DTE ENERGY CO | 4,100 | $271K | 0.0% | $66.10 | — | — | COM | 233331107 |
| — | VIEWPOINT FINANCIAL GROUP | 13,100 | $271K | 0.0% | $20.69 | — | — | COM | 92672A101 |
| — | LUMINEX CORP. | 13,500 | $270K | 0.0% | $20.00 | — | — | COM | 55027E102 |
| — | AVANIR PHARMACEUTICALS INC | 63,800 | $270K | 0.0% | $4.23 | — | — | CL A NEW | 05348P401 |
| — | UNITED ONLINE INC | 33,700 | $269K | 0.0% | $7.98 | — | — | COM | 911268100 |
| — | BIO-REFERENCE LABS INC | 9,000 | $269K | 0.0% | $29.89 | — | — | COM $.01 NEW | 09057G602 |
| SJM | JM SMUCKER COMPANY | 2,551 | $268K | 0.0% | $105.06 | — | — | COM NEW | 832696405 |
| — | ENCORE WIRE CORP | 6,800 | $268K | 0.0% | $39.41 | — | — | COM | 292562105 |
| — | FOREST OIL CORP | 43,700 | $267K | 0.0% | $6.11 | — | — | COM PAR $0.01 | 346091705 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,550 | $266K | 0.0% | $27.85 | — | — | COM | 297602104 |
| PB | PROSPERITY BANCSHARES INC | 4,300 | $266K | 0.0% | $61.86 | — | — | COM | 743606105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 35,100 | $266K | 0.0% | $7.58 | — | — | COM | 319829107 |
| WGO | WINNEBAGO INDUSTRIES INC | 10,200 | $265K | 0.0% | $25.98 | — | — | COM | 974637100 |
| ETR | ENTERGY CORP | 4,200 | $265K | 0.0% | $63.10 | — | — | COM | 29364G103 |
| — | KINDRED HEALTHCARE INC | 19,700 | $265K | 0.0% | $13.45 | — | — | COM | 494580103 |
| STBA | S&T BANCORP INC | 10,900 | $264K | 0.0% | $24.22 | — | — | COM | 783859101 |
| LII | LENNOX INTERNATIONAL INC | 3,500 | $263K | 0.0% | $75.14 | — | — | COM | 526107107 |
| — | GREAT PLAINS ENERGY INC | 11,863 | $263K | 0.0% | $22.17 | — | — | COM | 391164100 |
| WEX | WEX, INC. | 3,000 | $263K | 0.0% | $87.67 | — | — | COM | 96208T104 |
| PTC | PTC INC | 9,200 | $262K | 0.0% | $28.48 | — | — | COM | 69370C100 |
| — | COMSTOCK RESOURCES INC | 16,400 | $261K | 0.0% | $15.91 | — | — | COM NEW | 205768203 |
| BJRI | BJ'S RESTAURANTS INC | 9,100 | $261K | 0.0% | $28.68 | — | — | COM | 09180C106 |
| — | DELTIC TIMBER CORP | 4,000 | $261K | 0.0% | $65.25 | — | — | COM | 247850100 |
| — | FARO TECHNOLOGIES, INC. | 6,200 | $261K | 0.0% | $42.10 | — | — | COM | 311642102 |
| — | SOTHEBY'S | 5,320 | $261K | 0.0% | $49.06 | — | — | COM | 835898107 |
| CALM | CAL-MAINE FOODS INC | 5,400 | $260K | 0.0% | $48.15 | — | — | COM NEW | 128030202 |
| CBSH | COMMERCE BANCSHARES INC. | 5,937 | $260K | 0.0% | $43.79 | — | — | COM | 200525103 |
| LNC | LINCOLN NATIONAL CORP | 6,194 | $260K | 0.0% | $41.98 | — | — | COM | 534187109 |
| GAP | GAP INC | 6,462 | $260K | 0.0% | $40.24 | — | — | COM | 364760108 |
| NEU | NEWMARKET CORP | 900 | $259K | 0.0% | $287.78 | — | — | COM | 651587107 |
| TFX | TELEFLEX INC | 3,140 | $258K | 0.0% | $82.17 | — | — | COM | 879369106 |
| — | HEALTH MANAGEMENT ASSOCIATES | 20,100 | $257K | 0.0% | $12.79 | — | — | CL A | 421933102 |
| KMX | CARMAX INC | 5,300 | $257K | 0.0% | $48.49 | — | — | COM | 143130102 |
| OKE | ONEOK INC | 4,800 | $256K | 0.0% | $53.33 | — | — | COM | 682680103 |
| UNFI | UNITED NATURAL FOODS INC | 3,800 | $256K | 0.0% | $67.37 | — | — | COM | 911163103 |
| — | SYKES ENTERPRISES INC. | 14,300 | $256K | 0.0% | $17.90 | — | — | COM | 871237103 |
| — | LOGMEIN INC | 8,200 | $255K | 0.0% | $31.10 | — | — | COM | 54142L109 |
| CNK | CINEMARK HOLDINGS INC | 8,000 | $254K | 0.0% | $31.75 | — | — | COM | 17243V102 |
| NX | QUANEX BUILDING PRODUCTS CORP | 13,475 | $254K | 0.0% | $18.85 | — | — | COM | 747619104 |
| CLX | CLOROX CO | 3,100 | $253K | 0.0% | $81.61 | — | — | COM | 189054109 |
| CLH | CLEAN HARBORS INC | 4,300 | $252K | 0.0% | $58.60 | — | — | COM | 184496107 |
| — | ITT CORP | 7,000 | $252K | 0.0% | $36.00 | — | — | COM NEW | 450911201 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,000 | $251K | 0.0% | $41.83 | — | — | SH BEN INT | 91359E105 |
| — | SYNOVUS FINANCIAL CORP | 75,900 | $250K | 0.0% | $3.29 | — | — | COM | 87161C105 |
| — | CHECKPOINT SYSTEMS INC | 15,000 | $250K | 0.0% | $16.67 | — | — | COM | 162825103 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,700 | $249K | 0.0% | $52.98 | — | — | COM | 78648T100 |
| HTLD | HEARTLAND EXPRESS INC | 17,548 | $249K | 0.0% | $14.19 | — | — | COM | 422347104 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 10,300 | $249K | 0.0% | $24.17 | — | — | COM | 775043102 |
| KSS | KOHLS CORP | 4,800 | $248K | 0.0% | $51.67 | — | — | COM | 500255104 |
| MUR | MURPHY OIL CORP | 4,100 | $247K | 0.0% | $60.24 | — | — | COM | 626717102 |
| — | NEUSTAR INC- CLASS A | 5,000 | $247K | 0.0% | $49.40 | — | — | CL A | 64126X201 |
| BMI | BADGER METER INC | 5,300 | $246K | 0.0% | $46.42 | — | — | COM | 056525108 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 6,500 | $246K | 0.0% | $37.85 | — | — | COM | 02913V103 |
| CHCO | CITY HOLDING CO | 5,700 | $246K | 0.0% | $43.16 | — | — | COM | 177835105 |
| ASTE | ASTEC INDUSTRIES INC | 6,800 | $245K | 0.0% | $36.03 | — | — | COM | 046224101 |
| — | ABIOMED INC | 12,800 | $244K | 0.0% | $19.06 | — | — | COM | 003654100 |
| ACM | AECOM TECHNOLOGY CORP | 7,800 | $244K | 0.0% | $31.28 | — | — | COM | 00766T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,400 | $244K | 0.0% | $21.40 | — | — | COM | 703481101 |
| — | ALLIANT TECHSYSTEMS INC | 2,500 | $244K | 0.0% | $97.60 | — | — | COM | 018804104 |
| RGLD | ROYAL GOLD INC | 5,000 | $243K | 0.0% | $48.60 | — | — | COM | 780287108 |
| GTY | GETTY REALTY CORP | 12,500 | $243K | 0.0% | $19.44 | — | — | COM | 374297109 |
| AVD | AMERICAN VANGUARD CORP | 9,000 | $242K | 0.0% | $26.89 | — | — | COM | 030371108 |
| UFCS | UNITED FIRE GROUP INC | 7,900 | $241K | 0.0% | $30.51 | — | — | COM | 910340108 |
| — | CITY NATIONAL CORP | 3,620 | $241K | 0.0% | $66.57 | — | — | COM | 178566105 |
| SMP | STANDARD MOTOR PRODUCTS INC | 7,500 | $241K | 0.0% | $32.13 | — | — | COM | 853666105 |
| — | PEP BOYS-MANNY MOE JACK | 19,300 | $241K | 0.0% | $12.49 | — | — | COM | 713278109 |
| WU | WESTERN UNION CO | 12,880 | $240K | 0.0% | $18.63 | — | — | COM | 959802109 |
| — | MOMENTA PHARMACEUTICALS INC | 16,700 | $240K | 0.0% | $14.37 | — | — | COM | 60877T100 |
| MTRN | MATERION CORP | 7,500 | $240K | 0.0% | $32.00 | — | — | COM | 576690101 |
| — | HEADWATERS INC | 26,600 | $239K | 0.0% | $8.98 | — | — | COM | 42210P102 |
| — | BROOKLINE BANCORP INC | 25,400 | $239K | 0.0% | $9.41 | — | — | COM | 11373M107 |
| CRS | CARPENTER TECHNOLOGY CORP. | 4,100 | $238K | 0.0% | $58.05 | — | — | COM | 144285103 |
| AMSF | AMERISAFE INC | 6,700 | $238K | 0.0% | $35.52 | — | — | COM | 03071H100 |
| — | WELLCARE HEALTH PLANS INC | 3,400 | $237K | 0.0% | $69.71 | — | — | COM | 94946T106 |
| KLAC | KLA-TENCOR CORPORATION | 3,900 | $237K | 0.0% | $60.77 | — | — | COM | 482480100 |
| TG | TREDEGAR CORP | 9,100 | $237K | 0.0% | $26.04 | — | — | COM | 894650100 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 17,130 | $236K | 0.0% | $13.78 | — | — | COM | 76131N101 |
| — | FOREST LABORATORIES | 5,500 | $235K | 0.0% | $42.73 | — | — | COM | 345838106 |
| — | NYSE EURONEXT | 5,600 | $235K | 0.0% | $41.96 | — | — | COM | 629491101 |
| — | LAMAR ADVERTISING CO | 5,000 | $235K | 0.0% | $47.00 | — | — | CL A | 512815101 |
| — | NATIONAL INSTRUMENTS CORP | 7,562 | $234K | 0.0% | $30.94 | — | — | COM | 636518102 |
| — | CRANE CO. | 3,800 | $234K | 0.0% | $61.58 | — | — | COM | 224399105 |
| — | STAMPS.COM | 5,100 | $234K | 0.0% | $45.88 | — | — | COM NEW | 852857200 |
| — | ORITANI FINANCIAL CORP | 14,200 | $234K | 0.0% | $16.48 | — | — | COM | 68633D103 |
| — | WAUSAU PAPER CORP | 17,900 | $233K | 0.0% | $13.02 | — | — | COM | 943315101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 13,300 | $233K | 0.0% | $17.52 | — | — | COM | 007973100 |
| BBY | BEST BUY CO INC | 6,225 | $233K | 0.0% | $37.43 | — | — | COM | 086516101 |
| — | KRATON PERFORMANCE POLYMERS IN | 11,900 | $233K | 0.0% | $19.58 | — | — | COM | 50077C106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,100 | $233K | 0.0% | $56.83 | — | — | COM | 23918K108 |
| — | CAPELLA EDUCATION CO | 4,100 | $232K | 0.0% | $56.59 | — | — | COM | 139594105 |
| — | ION GEOPHYSICAL CORP | 44,500 | $231K | 0.0% | $5.19 | — | — | COM | 462044108 |
| — | HEALTHWAYS INC | 12,500 | $231K | 0.0% | $18.48 | — | — | COM | 422245100 |
| — | EXAR CORP. | 17,200 | $231K | 0.0% | $13.43 | — | — | COM | 300645108 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,800 | $231K | 0.0% | $13.75 | — | — | COM | 001744101 |
| LXU | LSB INDUSTRIES INC | 6,900 | $231K | 0.0% | $33.48 | — | — | COM | 502160104 |
| RL | RALPH LAUREN CORP | 1,400 | $231K | 0.0% | $165.00 | — | — | CL A | 751212101 |
| — | RUE21 INC | 5,700 | $230K | 0.0% | $40.35 | — | — | COM | 781295100 |
| — | CHAMBERS STREET PROPERTIES | 26,200 | $230K | 0.0% | $8.78 | — | — | COM | 157842105 |
| — | CA INC | 7,712 | $229K | 0.0% | $29.69 | — | — | COM | 12673P105 |
| FIX | COMFORT SYSTEMS USA, INC. | 13,600 | $229K | 0.0% | $16.84 | — | — | COM | 199908104 |
| — | NEENAH PAPER INC | 5,800 | $228K | 0.0% | $39.31 | — | — | COM | 640079109 |
| — | CABELA'S INC | 3,600 | $227K | 0.0% | $63.06 | — | — | COM | 126804301 |
| — | ARKANSAS BEST CORP | 8,800 | $226K | 0.0% | $25.68 | — | — | COM | 040790107 |
| — | TIDEWATER INC | 3,800 | $226K | 0.0% | $59.47 | — | — | COM | 886423102 |
| PVH | PVH CORP | 1,900 | $226K | 0.0% | $118.95 | — | — | COM | 693656100 |
| AZTA | BROOKS AUTOMATION INC | 24,207 | $225K | 0.0% | $9.29 | — | — | COM | 114340102 |
| — | NAVIGATORS GROUP INC | 3,900 | $225K | 0.0% | $57.69 | — | — | COM | 638904102 |
| — | NEWPORT CORP | 14,300 | $224K | 0.0% | $15.66 | — | — | COM | 651824104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 7,595 | $224K | 0.0% | $29.49 | — | — | COM NEW | 879433829 |
| — | STAGE STORES, INC. | 11,600 | $223K | 0.0% | $19.22 | — | — | COM NEW | 85254C305 |
| — | PERFICIENT INC | 12,100 | $222K | 0.0% | $18.35 | — | — | COM | 71375U101 |
| DGX | QUEST DIAGNOSTICS INC | 3,600 | $222K | 0.0% | $61.67 | — | — | COM | 74834L100 |
| — | RR DONNELLEY & SONS CO | 14,100 | $222K | 0.0% | $15.74 | — | — | COM | 257867101 |
| — | LENDER PROCESS SERVICES | 6,600 | $220K | 0.0% | $33.33 | — | — | COM | 52602E102 |
| ZUMZ | ZUMIEZ INC | 8,000 | $220K | 0.0% | $27.50 | — | — | COM | 989817101 |
| STZ | CONSTELLATION BRANDS INC | 3,800 | $218K | 0.0% | $57.37 | — | — | CL A | 21036P108 |
| — | ROCKWELL COLLINS INC | 3,200 | $217K | 0.0% | $67.81 | — | — | COM | 774341101 |
| AKAM | AKAMAI TECHNOLOGIES | 4,200 | $217K | 0.0% | $51.67 | — | — | COM | 00971T101 |
| — | FELCOR LODGING TRUST INC | 35,043 | $216K | 0.0% | $6.16 | — | — | COM | 31430F101 |
| — | PARK ELECTROCHEMICAL CORP | 7,550 | $216K | 0.0% | $28.61 | — | — | COM | 700416209 |
| — | BALLY TECHNOLOGIES INC | 3,000 | $216K | 0.0% | $72.00 | — | — | COM | 05874B107 |
| — | CEDAR REALTY TRUST INC | 41,500 | $215K | 0.0% | $5.18 | — | — | COM NEW | 150602209 |
| — | LINEAR TECHNOLOGY CORP | 5,400 | $214K | 0.0% | $39.63 | — | — | COM | 535678106 |
| — | BIGLARI HOLDINGS INC | 515 | $213K | 0.0% | $413.59 | — | — | COM | 08986R101 |
| — | VECTREN CORP | 6,390 | $213K | 0.0% | $33.33 | — | — | COM | 92240G101 |
| EHTH | EHEALTH INC | 6,600 | $213K | 0.0% | $32.27 | — | — | COM | 28238P109 |
| — | CLECO CORP | 4,700 | $211K | 0.0% | $44.89 | — | — | COM | 12561W105 |
| — | CALAMP CORP | 11,900 | $210K | 0.0% | $17.65 | — | — | COM | 128126109 |
| IBB | ISHARES | 1,000 | $210K | 0.0% | $210.00 | — | — | NASDQ BIOTEC ETF | 464287556 |
| EAT | BRINKER INTERNATIONAL INC | 5,155 | $209K | 0.0% | $40.54 | — | — | COM | 109641100 |
| — | INVESTMENT TECHNOLOGY GROUP | 13,300 | $209K | 0.0% | $15.71 | — | — | COM | 46145F105 |
| WKC | WORLD FUEL SERVICES CORP | 5,600 | $209K | 0.0% | $37.32 | — | — | COM | 981475106 |
| UCB | UNITED COMMUNITY BANKS/GA | 13,975 | $209K | 0.0% | $14.96 | — | — | COM | 90984P303 |
| — | VOLTERA SEMICONDUCTOR CORP | 9,100 | $209K | 0.0% | $22.97 | — | — | COM | 928708106 |
| POWL | POWELL INDUSTRIES INC | 3,400 | $208K | 0.0% | $61.18 | — | — | COM | 739128106 |
| — | AVON PRODUCTS INC | 10,100 | $208K | 0.0% | $20.59 | — | — | COM | 054303102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 6,000 | $207K | 0.0% | $34.50 | — | — | COM | 78377T107 |
| — | AMREIT INC | 11,936 | $207K | 0.0% | $17.34 | — | — | CL B | 03216B208 |
| — | CHICO'S FAS INC | 12,400 | $207K | 0.0% | $16.69 | — | — | COM | 168615102 |
| — | CINCINNATI BELL INC | 75,600 | $206K | 0.0% | $2.72 | — | — | COM | 171871106 |
| SSP | SCRIPPS CO (E.W.) | 11,233 | $206K | 0.0% | $18.34 | — | — | CL A NEW | 811054402 |
| — | XL GROUP PLC | 6,700 | $206K | 0.0% | $30.75 | — | — | SHS | G98290102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 6,600 | $205K | 0.0% | $31.06 | — | — | COM | 45068B109 |
| — | TRUSTCO BANK CORP NY | 34,382 | $205K | 0.0% | $5.96 | — | — | COM | 898349105 |
| NRG | NRG ENERGY INC | 7,500 | $205K | 0.0% | $27.33 | — | — | COM NEW | 629377508 |
| GFF | GRIFFON CORP | 16,330 | $205K | 0.0% | $12.55 | — | — | COM | 398433102 |
| FBP | FIRST BANCORP | 36,173 | $205K | 0.0% | $5.67 | — | — | COM NEW | 318672706 |
| — | HAYNES INTERNATIONAL INC | 4,500 | $204K | 0.0% | $45.33 | — | — | COM NEW | 420877201 |
| — | AOL INC | 5,900 | $204K | 0.0% | $34.58 | — | — | COM | 00184X105 |
| — | RED HAT INC | 4,400 | $203K | 0.0% | $46.14 | — | — | COM | 756577102 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 8,300 | $202K | 0.0% | $24.34 | — | — | COM | 31847R102 |
| MKC | MCCORMICK & COMPANY INC | 3,100 | $201K | 0.0% | $64.84 | — | — | COM NON VTG | 579780206 |
| NVRI | HARSCO CORP | 8,070 | $201K | 0.0% | $24.91 | — | — | COM | 415864107 |
| — | PALL CORP | 2,600 | $200K | 0.0% | $76.92 | — | — | COM | 696429307 |
| — | AMEDISYS INC | 11,633 | $200K | 0.0% | $17.19 | — | — | COM | 023436108 |
| — | TECHNE CORP | 2,500 | $200K | 0.0% | $80.00 | — | — | COM | 878377100 |
| ASB | ASSOCIATED BANC-CORP | 12,793 | $198K | 0.0% | $15.48 | — | — | COM | 045487105 |
| RGP | RESOURCES CONNECTION INC | 14,500 | $197K | 0.0% | $13.59 | — | — | COM | 76122Q105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,300 | $196K | 0.0% | $19.03 | — | — | COM | 29089Q105 |
| — | FRED'S INC | 12,450 | $195K | 0.0% | $15.66 | — | — | CL A | 356108100 |
| CTS | CTS CORP | 12,300 | $194K | 0.0% | $15.77 | — | — | COM | 126501105 |
| TTMI | TTM TECHNOLOGIES | 19,700 | $192K | 0.0% | $9.75 | — | — | COM | 87305R109 |
| LPX | LOUISIANA-PACIFIC CORP | 10,900 | $192K | 0.0% | $17.61 | — | — | COM | 546347105 |
| — | TESCO CORP | 11,400 | $189K | 0.0% | $16.58 | — | — | COM | 88157K101 |
| — | DIGITAL RIVER INC. | 10,600 | $189K | 0.0% | $17.83 | — | — | COM | 25388B104 |
| — | AK STEEL HOLDING CORP | 49,600 | $186K | 0.0% | $3.75 | — | — | COM | 001547108 |
| — | COMPUWARE CORP | 16,600 | $186K | 0.0% | $11.20 | — | — | COM | 205638109 |
| WEN | WENDY'S COMPANY | 21,914 | $186K | 0.0% | $8.49 | — | — | COM | 95058W100 |
| — | RIVERBED TECHNOLOGY INC | 12,700 | $185K | 0.0% | $14.57 | — | — | COM | 768573107 |
| NWSA | NEWS CORP/NEW | 11,525 | $185K | 0.0% | $16.05 | — | — | CL A | 65249B109 |
| — | WILSHIRE BANCORP INC | 22,500 | $184K | 0.0% | $8.18 | — | — | COM | 97186T108 |
| CALY | CALLAWAY GOLF CO. | 25,900 | $184K | 0.0% | $7.10 | — | — | COM | 131193104 |
| — | BARNES & NOBLE INC | 14,200 | $184K | 0.0% | $12.96 | — | — | COM | 067774109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 13,080 | $183K | 0.0% | $13.99 | — | — | COM | 02553E106 |
| — | CARDINAL FINANCIAL CORP | 11,100 | $183K | 0.0% | $16.49 | — | — | COM | 14149F109 |
| — | INVACARE CORP | 10,500 | $181K | 0.0% | $17.24 | — | — | COM | 461203101 |
| AMD | ADVANCED MICRO DEVICES INC | 47,500 | $181K | 0.0% | $3.81 | — | — | COM | 007903107 |
| — | SWIFT ENERGY CO | 15,800 | $180K | 0.0% | $11.39 | — | — | COM | 870738101 |
| — | ZALE CORP | 11,800 | $179K | 0.0% | $15.17 | — | — | COM | 988858106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 14,675 | $178K | 0.0% | $12.13 | — | — | COM | 589889104 |
| — | LIVEPERSON INC | 18,000 | $170K | 0.0% | $9.44 | — | — | COM | 538146101 |
| — | PIONEER ENERGY SERVICES CORP | 22,700 | $170K | 0.0% | $7.49 | — | — | COM | 723664108 |
| — | EXCEL TRUST INC | 13,734 | $165K | 0.0% | $12.01 | — | — | COM | 30068C109 |
| — | AFFYMETRIX INC | 26,000 | $161K | 0.0% | $6.19 | — | — | COM | 00826T108 |
| — | SUPER MICRO COMPUTER INC | 11,800 | $160K | 0.0% | $13.56 | — | — | COM | 86800U104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 11,700 | $158K | 0.0% | $13.50 | — | — | COM | 76169C100 |
| — | RUBY TUESDAY INC | 21,000 | $158K | 0.0% | $7.52 | — | — | COM | 781182100 |
| — | RUTH'S HOSPITALITY GROUP INC | 13,000 | $154K | 0.0% | $11.85 | — | — | COM | 783332109 |
| — | MICREL INC | 16,900 | $154K | 0.0% | $9.11 | — | — | COM | 594793101 |
| VLY | VALLEY NATIONAL BANCORP | 15,384 | $153K | 0.0% | $9.95 | — | — | COM | 919794107 |
| DAKT | DAKTRONICS INC | 13,700 | $153K | 0.0% | $11.17 | — | — | COM | 234264109 |
| — | NUTRISYSTEM INC | 10,500 | $151K | 0.0% | $14.38 | — | — | COM | 67069D108 |
| CENX | CENTURY ALUMINUM COMPANY | 18,700 | $150K | 0.0% | $8.02 | — | — | COM | 156431108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 10,500 | $150K | 0.0% | $14.29 | — | — | COM | 374689107 |
| — | SUNEDISON INC | 18,600 | $148K | 0.0% | $7.96 | — | — | COM | 86732Y109 |
| GNW | GENWORTH FINANCIAL INC | 11,500 | $147K | 0.0% | $12.78 | — | — | COM CL A | 37247D106 |
| — | STERLING BANCORP-N Y | 10,600 | $146K | 0.0% | $13.77 | — | — | COM | 859158107 |
| — | PHARMERICA CORP | 10,900 | $145K | 0.0% | $13.30 | — | — | COM | 71714F104 |
| — | CAMBREX CORP | 11,000 | $145K | 0.0% | $13.18 | — | — | COM | 132011107 |
| — | ENTROPIC COMMUNICATIONS INC | 33,000 | $144K | 0.0% | $4.36 | — | — | COM | 29384R105 |
| — | POLYCOM INC | 13,140 | $143K | 0.0% | $10.88 | — | — | COM | 73172K104 |
| — | NATUS MEDICAL INC | 10,100 | $143K | 0.0% | $14.16 | — | — | COM | 639050103 |
| — | APOLLO INVESTMENT CORP | 17,380 | $142K | 0.0% | $8.17 | — | — | COM | 03761U106 |
| — | HARTE-HANKS INC | 15,900 | $140K | 0.0% | $8.81 | — | — | COM | 416196103 |
| — | STEIN MART, INC. | 10,100 | $139K | 0.0% | $13.76 | — | — | COM | 858375108 |
| — | RUDOLPH TECHNOLOGIES, INC. | 12,000 | $137K | 0.0% | $11.42 | — | — | COM | 781270103 |
| — | GENTIVA HEALTH SERVICES | 10,700 | $129K | 0.0% | $12.06 | — | — | COM | 37247A102 |
| — | PENN VIRGINIA CORP | 19,300 | $128K | 0.0% | $6.63 | — | — | COM | 707882106 |
| — | SUPERVALU INC | 15,200 | $125K | 0.0% | $8.22 | — | — | COM | 868536103 |
| — | DICE HOLDINGS INC | 14,600 | $124K | 0.0% | $8.49 | — | — | COM | 253017107 |
| — | RF MICRO DEVICES INC | 21,740 | $123K | 0.0% | $5.66 | — | — | COM | 749941100 |
| MRCY | MERCURY SYSTEMS INC | 11,800 | $118K | 0.0% | $10.00 | — | — | COM | 589378108 |
| — | EBIX INC | 11,600 | $115K | 0.0% | $9.91 | — | — | COM NEW | 278715206 |
| JBLU | JETBLUE AIRWAYS CORP | 16,775 | $112K | 0.0% | $6.68 | — | — | COM | 477143101 |
| — | SYMMETRY MEDICAL INC | 13,600 | $111K | 0.0% | $8.16 | — | — | COM | 871546206 |
| — | MEADOWBROOK INSURANCE GROUP | 16,874 | $110K | 0.0% | $6.52 | — | — | COM | 58319P108 |
| — | WINDSTREAM HOLDINGS INC | 13,807 | $110K | 0.0% | $7.97 | — | — | COM | 97382A101 |
| — | GENERAL COMMUNICATION INC | 11,300 | $108K | 0.0% | $9.56 | — | — | CL A | 369385109 |
| CENTA | CENTRAL GARDEN & PET CO | 15,200 | $104K | 0.0% | $6.84 | — | — | CL A NON-VTG | 153527205 |
| — | HUDSON CITY BANCORP INC | 11,100 | $100K | 0.0% | $9.01 | — | — | COM | 443683107 |
| — | CYPRESS SEMICONDUCTOR CORP. | 10,600 | $99,000 | 0.0% | $9.34 | — | — | COM | 232806109 |
| — | LSI CORPORATION | 12,700 | $99,000 | 0.0% | $7.80 | — | — | COM | 502161102 |
| — | TOWER GROUP INTERNATIONAL LT | 14,189 | $99,000 | 0.0% | $6.98 | — | — | COM | G8988C105 |
| — | JANUS CAPITAL GROUP INC | 11,600 | $99,000 | 0.0% | $8.53 | — | — | COM | 47102X105 |
| — | INTEGRATED DEVICE TECH INC | 10,550 | $99,000 | 0.0% | $9.38 | — | — | COM | 458118106 |
| — | BANK MUTUAL CORP | 15,700 | $98,000 | 0.0% | $6.24 | — | — | COM | 063750103 |
| — | FRONTIER COMMUNICATIONS CORP | 23,178 | $97,000 | 0.0% | $4.19 | — | — | COM | 35906A108 |
| QNST | QUINSTREET INC | 10,300 | $97,000 | 0.0% | $9.42 | — | — | COM | 74874Q100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,325 | $96,000 | 0.0% | $7.20 | — | — | COM | 171046105 |
| — | INVESTORS REAL ESTATE TRUST | 11,409 | $94,000 | 0.0% | $8.24 | — | — | SH BEN INT | 461730103 |
| — | HIGHER ONE HOLDINGS INC | 11,800 | $91,000 | 0.0% | $7.71 | — | — | COM | 42983D104 |
| KOPN | KOPIN CORP | 22,600 | $91,000 | 0.0% | $4.03 | — | — | COM | 500600101 |
| — | OFFICE DEPOT INC | 18,600 | $90,000 | 0.0% | $4.84 | — | — | COM | 676220106 |
| — | ALLIANCE ONE INTERNATIONAL INC | 29,700 | $86,000 | 0.0% | $2.90 | — | — | COM | 018772103 |
| — | CAPITAL LEASE FUNDING INC | 10,100 | $86,000 | 0.0% | $8.51 | — | — | COM | 140288101 |
| — | VASCO DATA SECURITY INTL | 10,600 | $84,000 | 0.0% | $7.92 | — | — | COM | 92230Y104 |
| — | PETROQUEST ENERGY INC | 20,700 | $83,000 | 0.0% | $4.01 | — | — | COM | 716748108 |
| — | CIBER INC | 24,200 | $80,000 | 0.0% | $3.31 | — | — | COM | 17163B102 |
| — | SPARTAN MOTORS INC | 12,400 | $75,000 | 0.0% | $6.05 | — | — | COM | 846819100 |
| — | SYMMETRICOM INC | 14,950 | $72,000 | 0.0% | $4.82 | — | — | COM | 871543104 |
| — | AVID TECHNOLOGY INC. | 11,313 | $68,000 | 0.0% | $6.01 | — | — | COM | 05367P100 |
| — | CBEYOND INC | 10,500 | $67,000 | 0.0% | $6.38 | — | — | COM | 149847105 |
| — | ARCH COAL INC | 16,400 | $67,000 | 0.0% | $4.09 | — | — | COM | 039380100 |
| — | SIGMA DESIGNS INC | 11,400 | $64,000 | 0.0% | $5.61 | — | — | COM | 826565103 |
| — | CORINTHIAN COLLEGES INC | 28,900 | $64,000 | 0.0% | $2.21 | — | — | COM | 218868107 |
| — | SWS GROUP INC | 10,526 | $59,000 | 0.0% | $5.61 | — | — | COM | 78503N107 |
| — | CAREER EDUCATION CORP | 20,900 | $57,000 | 0.0% | $2.73 | — | — | COM | 141665109 |
| — | ARQULE INC | 19,900 | $46,000 | 0.0% | $2.31 | — | — | COM | 04269E107 |
| IVRO | INVITRO INTL | 60,500 | $1,000 | 0.0% | $0.02 | — | — | COM | 461853103 |