CIK: 0000314984 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $15,793,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 721,345 | $343,902 | 2.2% | $13.16 | +8.5% | COM | 037833100 |
| — | GOOGLE INC | 289,459 | $253,540 | 1.6% | $879.35 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 5,066,751 | $245,788 | 1.6% | $35.90 | +4.8% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 4,448,773 | $211,802 | 1.3% | $30.08 | +3.0% | COM | 58933Y105 |
| WFC | WELLS FARGO & COMPANY | 5,088,978 | $210,276 | 1.3% | $27.51 | +9.7% | COM | 949746101 |
| — | MARATHON OIL CORP | 5,836,310 | $203,570 | 1.3% | $34.61 | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC | 3,136,709 | $197,205 | 1.2% | $36.21 | +14.7% | COM | 375558103 |
| — | JACOBS ENGINEERING GROUP INC | 3,349,141 | $194,853 | 1.2% | $55.13 | — | COM | 469814107 |
| CMCSA | COMCAST CORP | 4,249,027 | $191,695 | 1.2% | $15.65 | +5.7% | CL A | 20030N101 |
| — | WEATHERFORD INTL LTD | 12,458,088 | $190,983 | 1.2% | $13.70 | — | REG SHS | H27013103 |
| SLB | SCHLUMBERGER LTD | 2,095,963 | $185,199 | 1.2% | $53.18 | +10.9% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,068,310 | $171,752 | 1.1% | $53.35 | +7.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 3,302,844 | $170,724 | 1.1% | $36.46 | +5.7% | COM | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 2,523,800 | $167,631 | 1.1% | $39.44 | +3.1% | COM | 517834107 |
| SPY | SPDR | 972,826 | $163,445 | 1.0% | $160.42 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON.COM INC | 521,408 | $163,013 | 1.0% | $13.59 | +9.7% | COM | 023135106 |
| BA | BOEING CO | 1,372,638 | $161,285 | 1.0% | $91.37 | +0.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,340,169 | $157,540 | 1.0% | $45.06 | +3.3% | COM | 747525103 |
| EOG | EOG RESOURCES INC | 886,413 | $150,052 | 1.0% | $48.14 | +17.1% | COM | 26875P101 |
| NTAP | NETAPP INC | 3,503,080 | $149,301 | 0.9% | $27.26 | +13.0% | COM | 64110D104 |
| META | FACEBOOK INC | 2,939,575 | $147,654 | 0.9% | $29.59 | +24.9% | CL A | 30303M102 |
| — | COVIDIEN PLC | 2,415,569 | $147,204 | 0.9% | $62.67 | — | SHS | G2554F113 |
| UNP | UNION PACIFIC CORP | 924,875 | $143,671 | 0.9% | $57.63 | +4.3% | COM | 907818108 |
| — | TOTAL SA | 2,393,650 | $138,641 | 0.9% | $57.92 | — | SPONSORED ADR | 89151E109 |
| — | TWENTY-FIRST CENTURY FOX INC | 4,044,200 | $135,521 | 0.9% | $33.51 | — | CL A | 90130A101 |
| — | SHIRE PLC | 1,056,100 | $126,616 | 0.8% | $95.11 | — | SPONSORED ADR | 82481R106 |
| BAC | BANK OF AMERICA CORP | 8,728,073 | $120,447 | 0.8% | $10.14 | +10.7% | COM | 060505104 |
| — | XILINX INC | 2,442,355 | $114,427 | 0.7% | $40.20 | — | COM | 983919101 |
| — | EMC CORP/MASSACHUSETTS | 4,241,086 | $108,403 | 0.7% | $25.53 | — | COM | 268648102 |
| — | CITRIX SYSTEMS INC | 1,531,750 | $108,156 | 0.7% | $60.36 | — | COM | 177376100 |
| PCG | PG&E CORP | 2,633,707 | $107,771 | 0.7% | $38.06 | -2.8% | COM | 69331C108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,700,601 | $106,890 | 0.7% | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| — | VMWARE INC | 1,311,755 | $106,121 | 0.7% | $66.99 | — | CL A COM | 928563402 |
| AZO | AUTOZONE INC | 250,950 | $106,084 | 0.7% | $407.86 | +4.9% | COM | 053332102 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,707,640 | $105,532 | 0.7% | $61.74 | — | COM | 30219G108 |
| LOW | LOWE'S COMPANIES INC | 2,167,411 | $103,190 | 0.7% | $32.50 | +12.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,414,069 | $101,262 | 0.6% | $51.24 | +14.4% | COM | 91324P102 |
| — | ACE LTD | 1,073,745 | $100,460 | 0.6% | $89.70 | — | SHS | H0023R105 |
| MA | MASTERCARD INC | 148,377 | $99,825 | 0.6% | $51.63 | +12.9% | CL A | 57636Q104 |
| CVS | CVS CAREMARK CORP | 1,755,140 | $99,604 | 0.6% | $41.74 | +2.5% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 1,046,474 | $98,599 | 0.6% | $62.99 | -3.0% | COM | 494368103 |
| NI | NISOURCE INC | 3,137,240 | $96,909 | 0.6% | $7.81 | +3.2% | COM | 65473P105 |
| CSCO | CISCO SYSTEMS INC | 4,134,731 | $96,880 | 0.6% | $15.41 | +9.9% | COM | 17275R102 |
| IVZ | INVESCO LTD | 2,965,640 | $94,604 | 0.6% | $18.92 | +0.2% | SHS | G491BT108 |
| LLY | ELI LILLY & CO | 1,857,551 | $93,490 | 0.6% | $42.21 | -2.9% | COM | 532457108 |
| MET | METLIFE INC | 1,940,822 | $91,122 | 0.6% | $25.05 | +14.9% | COM | 59156R108 |
| STT | STATE STREET CORP | 1,384,347 | $91,020 | 0.6% | $44.92 | +9.6% | COM | 857477103 |
| SNY | SANOFI | 1,777,820 | $90,011 | 0.6% | $51.36 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,020,073 | $88,329 | 0.6% | $49.43 | -4.1% | COM | 718172109 |
| — | SYMANTEC CORP | 3,554,356 | $87,970 | 0.6% | $22.77 | — | COM | 871503108 |
| TXN | TEXAS INSTRUMENTS INC | 2,165,490 | $87,248 | 0.6% | $25.63 | +8.1% | COM | 882508104 |
| NKE | NIKE INC | 1,161,550 | $84,375 | 0.5% | $26.53 | +5.3% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 1,067,409 | $80,685 | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| EQT | EQT CORP | 904,720 | $80,266 | 0.5% | $38.47 | +10.5% | COM | 26884L109 |
| CVX | CHEVRON CORP | 653,515 | $79,401 | 0.5% | $71.37 | +2.4% | COM | 166764100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 373,800 | $79,047 | 0.5% | $118.19 | +15.8% | COM | 018581108 |
| V | VISA INC | 411,175 | $78,575 | 0.5% | $40.08 | +5.6% | COM CL A | 92826C839 |
| BUD | ANHEUSER-BUSCH INBEV NV | 776,126 | $76,992 | 0.5% | $98.95 | — | SPONSORED ADR | 03524A108 |
| BAX | BAXTER INTERNATIONAL INC | 1,151,575 | $75,647 | 0.5% | $30.58 | +1.5% | COM | 071813109 |
| CSX | CSX CORP | 2,839,100 | $73,078 | 0.5% | $6.72 | +2.2% | COM | 126408103 |
| CE | CELANESE CORP | 1,369,808 | $72,312 | 0.5% | $37.62 | +3.2% | COM SER A | 150870103 |
| HD | HOME DEPOT INC | 931,052 | $70,620 | 0.4% | $56.05 | +3.2% | COM | 437076102 |
| NVDA | NVIDIA CORP. | 4,417,969 | $68,744 | 0.4% | $0.32 | +7.2% | COM | 67066G104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 649,021 | $68,245 | 0.4% | $103.08 | — | SPONSORED ADR | 110448107 |
| AMG | AFFILIATED MANAGERS GROUP | 352,110 | $64,309 | 0.4% | $153.32 | +12.1% | COM | 008252108 |
| — | DELPHI AUTOMOTIVE PLC | 1,099,735 | $64,246 | 0.4% | $52.49 | — | SHS | G27823106 |
| — | INGERSOLL-RAND PLC | 960,200 | $62,355 | 0.4% | $57.29 | — | SHS | G47791101 |
| MS | MORGAN STANLEY | 2,114,980 | $56,998 | 0.4% | $17.66 | +11.3% | COM NEW | 617446448 |
| — | SVB FINANCIAL GROUP | 659,438 | $56,956 | 0.4% | $83.48 | — | COM | 78486Q101 |
| MSFT | MICROSOFT CORP | 1,700,990 | $56,609 | 0.4% | $26.70 | +1.1% | COM | 594918104 |
| — | DOW CHEMICAL CO/THE | 1,460,073 | $56,067 | 0.4% | $35.43 | — | COM | 260543103 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,674,590 | $55,931 | 0.4% | $33.40 | — | CL B | 90130A200 |
| OSK | OSHKOSH CO | 1,135,000 | $55,592 | 0.4% | $32.17 | +14.6% | COM | 688239201 |
| XOM | EXXON MOBIL CORP | 641,108 | $55,162 | 0.3% | $53.69 | +0.9% | COM | 30231G102 |
| ZION | ZIONS BANCORPORATION | 2,002,352 | $54,904 | 0.3% | $26.15 | +11.6% | COM | 989701107 |
| TER | TERADYNE INC | 3,307,055 | $54,633 | 0.3% | $15.29 | -0.1% | COM | 880770102 |
| — | TIME WARNER CABLE INC | 486,349 | $54,277 | 0.3% | $112.35 | — | COM | 88732J207 |
| VZ | VERIZON COMMUNICATIONS | 1,141,811 | $53,294 | 0.3% | $26.98 | -3.2% | COM | 92343V104 |
| MAN | MANPOWER GROUP INC | 730,095 | $53,107 | 0.3% | $55.02 | +21.6% | COM | 56418H100 |
| — | CBS CORP | 879,791 | $48,529 | 0.3% | $48.87 | — | CL B | 124857202 |
| ZBH | ZIMMER HOLDINGS INC | 552,437 | $45,377 | 0.3% | $67.45 | +5.3% | COM | 98956P102 |
| FRCB | FIRST REPUBLIC BANK | 943,750 | $44,007 | 0.3% | $38.77 | +4.7% | COM | 33616C100 |
| — | PENTAIR LTD | 671,384 | $43,600 | 0.3% | $58.53 | — | SHS | H6169Q108 |
| — | THORATEC CORPORATION | 1,159,600 | $43,242 | 0.3% | $31.31 | — | COM NEW | 885175307 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,372,868 | $43,137 | 0.3% | $23.23 | +2.1% | CL A | 609207105 |
| INGR | INGREDION INC | 650,777 | $43,062 | 0.3% | $70.28 | -7.1% | COM | 457187102 |
| AMAT | APPLIED MATERIALS INC | 2,455,206 | $43,042 | 0.3% | $12.25 | +10.5% | COM | 038222105 |
| ADSK | AUTODESK INC | 1,040,652 | $42,843 | 0.3% | $37.24 | -0.8% | COM | 052769106 |
| FEZ | SPDR INDEX SHS FDS | 1,083,661 | $41,623 | 0.3% | $33.53 | — | EURO STOXX 50 ETF | 78463X202 |
| — | HCC INSURANCE HOLDINGS INC | 940,890 | $41,230 | 0.3% | $43.11 | — | COM | 404132102 |
| TOL | TOLL BROTHERS INC | 1,233,129 | $39,990 | 0.3% | $33.77 | -4.2% | COM | 889478103 |
| CAKE | CHEESECAKE FACTORY (THE) | 859,610 | $37,780 | 0.2% | $31.16 | +8.4% | COM | 163072101 |
| — | CHARTER COMMUNICATIONS ENT LP | 279,200 | $37,625 | 0.2% | $123.85 | — | CL A NEW | 16117M305 |
| — | PERRIGO COMPANY | 304,444 | $37,562 | 0.2% | $121.47 | — | COM | 714290103 |
| — | YAHOO INC | 1,117,200 | $37,057 | 0.2% | $25.13 | — | COM | 984332106 |
| FLS | FLOWSERVE CORPORATION | 586,213 | $36,574 | 0.2% | $43.03 | +7.1% | COM | 34354P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,347,271 | $35,908 | 0.2% | $4.67 | +13.8% | COM | 446150104 |
| ILMN | ILLUMINA INC | 439,700 | $35,541 | 0.2% | $64.01 | +19.5% | COM | 452327109 |
| RMD | RESMED INC | 671,200 | $35,453 | 0.2% | $40.01 | +2.7% | COM | 761152107 |
| FLR | FLUOR CORP | 482,600 | $34,246 | 0.2% | $57.25 | +0.1% | COM | 343412102 |
| EME | EMCOR GROUP INC | 852,957 | $33,376 | 0.2% | $36.90 | +3.6% | COM | 29084Q100 |
| — | CONCHO RESOURCES INC | 304,036 | $33,082 | 0.2% | $83.72 | — | COM | 20605P101 |
| GLD | SPDR | 254,953 | $32,681 | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| HST | HOST HOTELS & RESORTS INC | 1,835,683 | $32,437 | 0.2% | $10.75 | +1.1% | COM | 44107P104 |
| VTI | VANGUARD INDEX FDS | 368,357 | $32,287 | 0.2% | $86.15 | — | TOTAL STK MKT | 922908769 |
| — | CORELOGIC INC | 1,187,800 | $32,130 | 0.2% | $23.17 | — | COM | 21871D103 |
| — | CONSOL ENERGY INC | 952,300 | $32,044 | 0.2% | $27.50 | — | COM | 20854P109 |
| IGSB | ISHARES INDEX FUNDS | 300,000 | $31,584 | 0.2% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| WRB | WR BERKLEY CORP | 725,225 | $31,083 | 0.2% | $9.58 | -0.1% | COM | 084423102 |
| ALL | ALLSTATE CORP | 613,992 | $31,037 | 0.2% | $37.32 | +3.3% | COM | 020002101 |
| GATX | GATX CORP | 652,600 | $31,012 | 0.2% | $37.44 | -7.8% | COM | 361448103 |
| PH | PARKER-HANNIFIN CORP | 284,775 | $30,961 | 0.2% | $75.97 | +10.3% | COM | 701094104 |
| NDAQ | NASDAQ STOCK MARKET INC | 962,100 | $30,893 | 0.2% | $8.32 | +5.4% | COM | 631103108 |
| AYI | ACUITY BRANDS INC | 332,590 | $30,605 | 0.2% | $70.97 | +18.2% | COM | 00508Y102 |
| SM | SM ENERGY COMPANY | 393,068 | $30,342 | 0.2% | $55.49 | +10.7% | COM | 78454L100 |
| — | JUNIPER NETWORKS INC | 1,521,620 | $30,219 | 0.2% | $19.31 | — | COM | 48203R104 |
| — | OASIS PETROLEUM INC | 611,380 | $30,037 | 0.2% | $38.87 | — | COM | 674215108 |
| SPG | SIMON PROPERTY GROUP INC | 202,549 | $30,023 | 0.2% | $88.80 | -8.8% | COM | 828806109 |
| DLTR | DOLLAR TREE INC | 523,966 | $29,950 | 0.2% | $48.92 | +10.4% | COM | 256746108 |
| — | GNC HOLDINGS INC | 546,278 | $29,844 | 0.2% | $44.21 | — | COM CL A | 36191G107 |
| CMS | CMS ENERGY CORP | 1,128,600 | $29,704 | 0.2% | $19.02 | -2.2% | COM | 125896100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,993,900 | $29,649 | 0.2% | $13.40 | +12.5% | COM | 01988P108 |
| STLD | STEEL DYNAMICS INC | 1,773,200 | $29,647 | 0.2% | $11.35 | +6.7% | COM | 858119100 |
| — | DISH NETWORK CORP | 648,300 | $29,180 | 0.2% | $42.52 | — | CL A | 25470M109 |
| T | AT&T INC | 859,420 | $29,066 | 0.2% | $11.40 | -3.9% | COM | 00206R102 |
| NTRS | NORTHERN TRUST CORP | 528,923 | $28,763 | 0.2% | $40.35 | +3.3% | COM | 665859104 |
| XLB | SPDR | 684,010 | $28,736 | 0.2% | $40.36 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES INDEX FUNDS | 268,640 | $28,640 | 0.2% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 580,930 | $28,477 | 0.2% | $32.71 | +5.6% | COM | 670346105 |
| LUV | SOUTHWEST AIRLINES CO | 1,953,100 | $28,437 | 0.2% | $11.86 | +0.2% | COM | 844741108 |
| OMC | OMNICOM GROUP INC | 445,200 | $28,243 | 0.2% | $40.69 | +4.5% | COM | 681919106 |
| — | LAZARD LTD | 772,840 | $27,838 | 0.2% | $32.19 | — | SHS A | G54050102 |
| TLT | ISHARES 20+ YEAR | 259,621 | $27,624 | 0.2% | $109.64 | — | TREASURY BOND ETF | 464287432 |
| — | NATIONAL OILWELL VARCO INC | 353,403 | $27,604 | 0.2% | $70.45 | — | COM | 637071101 |
| — | WELLS FARGO & COMPANY | 23,850 | $27,130 | 0.2% | $1194.01 | — | PERP PFD CNV A | 949746804 |
| — | MEREDITH CORP. | 566,340 | $26,969 | 0.2% | $47.70 | — | COM | 589433101 |
| — | DISCOVERY COMMUNICATIONS INC | 315,455 | $26,631 | 0.2% | $77.40 | — | COM SER A | 25470F104 |
| MTB | M&T BANK CORP | 237,700 | $26,603 | 0.2% | $72.91 | +13.0% | COM | 55261F104 |
| EBAY | EBAY INC | 469,900 | $26,218 | 0.2% | $20.18 | -1.1% | COM | 278642103 |
| WAT | WATERS CORP | 246,000 | $26,127 | 0.2% | $95.76 | +7.1% | COM | 941848103 |
| ALGN | ALIGN TECHNOLOGY INC | 534,180 | $25,694 | 0.2% | $34.47 | +26.6% | COM | 016255101 |
| FUL | HB FULLER CO | 566,360 | $25,594 | 0.2% | $33.85 | +1.0% | COM | 359694106 |
| PFF | ISHARES INDEX FUNDS | 673,155 | $25,580 | 0.2% | $39.18 | — | U.S. PFD STK ETF | 464288687 |
| — | FOSTER WHEELER AG | 959,800 | $25,282 | 0.2% | $21.71 | — | COM | H27178104 |
| ROP | ROPER INDUSTRIES INC | 189,882 | $25,230 | 0.2% | $114.62 | +4.0% | COM | 776696106 |
| CPT | CAMDEN PROPERTY TRUST | 408,451 | $25,095 | 0.2% | $41.62 | -0.6% | SH BEN INT | 133131102 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 561,550 | $24,991 | 0.2% | $19.49 | +35.9% | CL A | 65336K103 |
| MAC | MACERICH CO | 442,433 | $24,971 | 0.2% | $57.02 | — | COM | 554382101 |
| — | BARD (C.R.) INC | 216,600 | $24,952 | 0.2% | $108.68 | — | COM | 067383109 |
| — | PROTECTIVE LIFE CORP | 576,470 | $24,529 | 0.2% | $38.41 | — | COM | 743674103 |
| — | PLANTRONICS INC | 530,137 | $24,413 | 0.2% | $43.92 | — | COM | 727493108 |
| LSTR | LANDSTAR SYSTEM INC | 434,050 | $24,299 | 0.2% | $51.76 | — | COM | 515098101 |
| AME | AMETEK INC | 525,619 | $24,189 | 0.2% | $38.85 | +6.8% | COM | 031100100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 556,000 | $24,080 | 0.2% | $31.36 | +0.8% | SHS | G0692U109 |
| — | KRAFT FOODS GROUP INC | 457,715 | $24,020 | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | INFORMATICA CORP | 611,300 | $23,822 | 0.2% | $35.95 | — | COM | 45666Q102 |
| — | MONSANTO COMPANY | 227,628 | $23,757 | 0.2% | $98.80 | — | COM | 61166W101 |
| — | REX ENERGY CORP | 1,049,940 | $23,434 | 0.1% | $17.58 | — | COM | 761565100 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 556,450 | $23,404 | 0.1% | $36.61 | -0.1% | CL A | 571903202 |
| — | ROSETTA RESOURCES INC | 428,270 | $23,328 | 0.1% | $54.47 | — | COM | 777779307 |
| — | MICHAEL KORS HOLDINGS LTD | 312,100 | $23,257 | 0.1% | $62.02 | — | SHS | G60754101 |
| AGCO | AGCO CORP | 378,530 | $22,871 | 0.1% | $43.64 | +2.0% | COM | 001084102 |
| — | OWENS-ILLINOIS INC | 757,600 | $22,743 | 0.1% | $27.79 | — | COM NEW | 690768403 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 688,000 | $22,656 | 0.1% | $21.73 | -2.1% | COM | 744573106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,755,500 | $22,628 | 0.1% | $10.89 | -0.2% | COM | 928298108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 289,300 | $22,597 | 0.1% | $77.99 | — | CL A COM | 811065101 |
| PENN | PENN NATIONAL GAMING INC | 405,700 | $22,460 | 0.1% | $12.65 | -4.8% | COM | 707569109 |
| — | FORD MOTOR CO | 11,300,000 | $22,381 | 0.1% | $1.81 | — | NOTE 4.250% | 345370CN8 |
| HNI | HNI CORP | 614,470 | $22,232 | 0.1% | $35.03 | +5.3% | COM | 404251100 |
| A | AGILENT TECHNOLOGIES INC | 432,355 | $22,159 | 0.1% | $28.40 | +7.1% | COM | 00846U101 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 313,140 | $21,882 | 0.1% | $25.09 | +8.3% | COM | 698813102 |
| TSCO | TRACTOR SUPPLY CO | 324,846 | $21,820 | 0.1% | $9.85 | +5.3% | COM | 892356106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 493,500 | $21,694 | 0.1% | $11.36 | -8.7% | COM | 88023U101 |
| — | STERICYCLE INC | 187,318 | $21,616 | 0.1% | $110.64 | — | COM | 858912108 |
| — | PROLOGIS LP | 18,500,000 | $20,951 | 0.1% | $1.14 | — | NOTE 3.250% | 74340XAT8 |
| — | MYLAN INC | 7,200,000 | $20,903 | 0.1% | $2.38 | — | NOTE 3.750% | 628530AJ6 |
| — | OLD REPUBLIC INTL CORP | 17,605,000 | $20,895 | 0.1% | $1.13 | — | NOTE 3.750% | 680223AH7 |
| BOND | PIMCO ETF TR | 195,739 | $20,723 | 0.1% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| — | STANLEY BLACK & DECKER | 151,000 | $20,689 | 0.1% | $129.32 | — | UNIT | 854502309 |
| — | ANSYS, INC. | 238,965 | $20,675 | 0.1% | $492.04 | — | COM | 03662Q105 |
| SLGN | SILGAN HOLDINGS INC | 433,074 | $20,355 | 0.1% | $23.91 | +0.5% | COM | 827048109 |
| SWX | SOUTHWEST GAS CORP | 405,941 | $20,297 | 0.1% | $48.72 | -0.4% | COM | 844895102 |
| — | WHITEWAVE FOODS CO | 1,014,140 | $20,252 | 0.1% | $19.93 | — | COM CL A | 966244105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 275,546 | $20,095 | 0.1% | $64.19 | +3.1% | COM | 445658107 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 1,154,944 | $20,050 | 0.1% | $17.88 | — | COM CL A | 720190206 |
| — | ALCOA INC | 15,200,000 | $19,608 | 0.1% | $1.27 | — | NOTE 5.250% | 013817AT8 |
| — | SUNPOWER CORP | 749,500 | $19,607 | 0.1% | $24.28 | — | COM | 867652406 |
| TECK | TECK RESOURCES LIMITED | 726,900 | $19,510 | 0.1% | $25.96 | -3.1% | CL B | 878742204 |
| — | DIGITALGLOBE INC | 615,920 | $19,475 | 0.1% | $31.03 | — | COM NEW | 25389M877 |
| — | WHOLE FOODS MARKET INC | 332,492 | $19,451 | 0.1% | $51.64 | — | COM | 966837106 |
| — | MDC PARTNERS INC | 684,591 | $19,156 | 0.1% | $24.60 | — | CL A SUB VTG | 552697104 |
| — | FIDELITY NATIONAL FINANCIAL | 13,500,000 | $19,153 | 0.1% | $1.33 | — | NOTE 4.250% | 31620RAE5 |
| — | EXAMWORKS GROUP INC | 733,646 | $19,067 | 0.1% | $25.47 | — | COM | 30066A105 |
| — | TRIQUINT SEMICONDUCTOR, INC. | 2,339,626 | $18,998 | 0.1% | $190.52 | — | COM | 89674K103 |
| PRU | PRUDENTIAL FINANCIAL INC | 243,600 | $18,996 | 0.1% | $46.50 | +1.2% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 549,900 | $18,889 | 0.1% | $16.27 | -0.6% | COM | 02209S103 |
| — | MANITOWOC COMPANY INC | 958,600 | $18,752 | 0.1% | $17.91 | — | COM | 563571108 |
| — | DISCOVER FINANCIAL SVS | 369,606 | $18,680 | 0.1% | $48.21 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 210,395 | $18,239 | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| IBM | IBM CORP | 97,410 | $18,038 | 0.1% | $114.95 | -3.0% | COM | 459200101 |
| AMGN | AMGEN INC | 158,878 | $17,783 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,979 | $17,762 | 0.1% | $213.38 | +5.6% | COM | 592688105 |
| — | ACORDA THERAPEUTICS INC | 514,200 | $17,586 | 0.1% | $34.17 | — | COM | 00484M106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 361,567 | $17,583 | 0.1% | $35.54 | +1.4% | COM NEW | 026874784 |
| — | ADT CORP | 432,335 | $17,578 | 0.1% | $39.85 | — | COM | 00101J106 |
| — | ATMEL CORP | 2,361,490 | $17,569 | 0.1% | $7.34 | — | COM | 049513104 |
| NXPI | NXP SEMICONDUCTOR NV | 468,980 | $17,451 | 0.1% | $26.20 | +20.0% | COM | N6596X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 240,583 | $17,363 | 0.1% | $62.53 | +6.3% | COM | 09061G101 |
| PFE | PFIZER INC | 603,456 | $17,334 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 229,030 | $16,939 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | DRIL-QUIP INC | 145,201 | $16,662 | 0.1% | $90.29 | — | COM | 262037104 |
| NWE | NORTHWESTERN CORP | 370,880 | $16,659 | 0.1% | $25.43 | +0.1% | COM NEW | 668074305 |
| — | BE AEROSPACE INC | 222,317 | $16,412 | 0.1% | $63.66 | — | COM | 073302101 |
| — | ANNIE'S INC | 333,899 | $16,395 | 0.1% | $42.74 | — | COM | 03600T104 |
| FFIV | F5 NETWORKS INC | 190,462 | $16,344 | 0.1% | $77.19 | +10.1% | COM | 315616102 |
| — | COMPUTER SCIENCES CORP | 314,986 | $16,298 | 0.1% | $44.61 | — | COM | 205363104 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 205,890 | $15,879 | 0.1% | $33.00 | +14.3% | COM | 405217100 |
| — | NUVASIVE INC | 644,150 | $15,775 | 0.1% | $24.59 | — | COM | 670704105 |
| AMP | AMERIPRISE FINANCIAL INC | 171,640 | $15,633 | 0.1% | $59.74 | +14.0% | COM | 03076C106 |
| — | TEVA PHARMACEUT FIN II LLC | 15,000,000 | $15,628 | 0.1% | $1.05 | — | DBCV 0.250% | 88163VAE9 |
| — | KANSAS CITY SOUTHERN | 142,591 | $15,593 | 0.1% | $105.96 | — | COM NEW | 485170302 |
| TXNM | PNM RESOURCES INC | 688,405 | $15,579 | 0.1% | $22.83 | -0.3% | COM | 69349H107 |
| BPOP | POPULAR INC | 593,142 | $15,570 | 0.1% | $21.82 | +8.8% | COM NEW | 733174700 |
| — | AIRGAS INC | 146,730 | $15,560 | 0.1% | $95.79 | — | COM | 009363102 |
| CL | COLGATE-PALMOLIVE CO | 260,012 | $15,419 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | STARWOOD HOTELS & RESORTS | 229,806 | $15,271 | 0.1% | $66.26 | — | COM | 85590A401 |
| — | BANK OF AMERICA CORP | 14,140 | $15,222 | 0.1% | $1113.98 | — | 7.25%CNV PFD L | 060505682 |
| — | SOUTHWESTERN ENERGY CO | 413,780 | $15,053 | 0.1% | $36.53 | — | COM | 845467109 |
| — | ALLEGHENY TECHNOLOGIES INC | 14,500,000 | $15,016 | 0.1% | $1.03 | — | NOTE 4.250% | 01741RAD4 |
| — | JEFFERIES GROUP INC | 14,250,000 | $14,989 | 0.1% | $1.07 | — | DBCV 3.875% | 472319AG7 |
| HOG | HARLEY-DAVIDSON INC | 233,010 | $14,968 | 0.1% | $54.74 | +8.1% | COM | 412822108 |
| BXP | BOSTON PROPERTIES INC | 139,335 | $14,895 | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 824,094 | $14,874 | 0.1% | $11.58 | +7.7% | COM | 316773100 |
| — | LAM RESEARCH CORP | 286,903 | $14,690 | 0.1% | $44.53 | — | COM | 512807108 |
| VNQ | VANGUARD INDEX FDS | 221,251 | $14,633 | 0.1% | $68.72 | — | REIT ETF | 922908553 |
| — | CAMERON INTERNATIONAL CORP | 250,517 | $14,622 | 0.1% | $60.51 | — | COM | 13342B105 |
| — | ACTUANT CORP | 375,730 | $14,593 | 0.1% | $32.97 | — | CL A NEW | 00508X203 |
| — | AKORN INC | 739,500 | $14,554 | 0.1% | $14.25 | — | COM | 009728106 |
| KR | KROGER CO | 359,600 | $14,506 | 0.1% | $13.44 | +13.3% | COM | 501044101 |
| — | WISCONSIN ENERGY CORP | 355,922 | $14,372 | 0.1% | $40.74 | — | COM | 976657106 |
| — | VIRTUSA CORP | 494,110 | $14,359 | 0.1% | $29.06 | — | COM | 92827P102 |
| URI | UNITED RENTALS INC | 244,238 | $14,237 | 0.1% | $52.18 | +3.0% | COM | 911363109 |
| COR | AMERISOURCEBERGEN CORP | 231,473 | $14,143 | 0.1% | $39.28 | +7.1% | COM | 03073E105 |
| — | HEWLETT-PACKARD CO | 671,886 | $14,102 | 0.1% | $21.37 | — | COM | 428236103 |
| EXP | EAGLE MATERIALS INC | 192,820 | $13,989 | 0.1% | $65.06 | -1.7% | COM | 26969P108 |
| — | CLARCOR INC | 251,830 | $13,984 | 0.1% | $55.53 | — | COM | 179895107 |
| DXJ | WISDOMTREE TR | 289,067 | $13,855 | 0.1% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | FOOT LOCKER INC | 407,707 | $13,838 | 0.1% | $35.13 | — | COM | 344849104 |
| — | WYNDHAM WORLDWIDE CORP | 226,172 | $13,790 | 0.1% | $60.85 | — | COM | 98310W108 |
| — | ARCHER-DANIELS-MIDLAND CO | 13,500,000 | $13,753 | 0.1% | $1.01 | — | NOTE 0.875% | 039483AW2 |
| — | SANDISK CORP | 10,350,000 | $13,740 | 0.1% | $1.34 | — | NOTE 1.500% | 80004CAD3 |
| PSA | PUBLIC STORAGE | 85,456 | $13,720 | 0.1% | $97.16 | +1.3% | COM | 74460D109 |
| TNC | TENNANT CO | 219,890 | $13,633 | 0.1% | $41.34 | +11.3% | COM | 880345103 |
| — | OMNICOM GROUP INC | 11,250,000 | $13,606 | 0.1% | $1.17 | — | NOTE | 681919AV8 |
| SLM | SLM CORP | 535,800 | $13,341 | 0.1% | $8.25 | +5.7% | COM | 78442P106 |
| — | INTEL CORP | 10,750,000 | $13,330 | 0.1% | $1.28 | — | SDCV 3.250% | 458140AF7 |
| — | NOVELLUS SYSTEMS INC | 8,250,000 | $13,102 | 0.1% | $1.41 | — | NOTE 2.625% | 670008AD3 |
| EQR | EQUITY RESIDENTIAL | 244,431 | $13,094 | 0.1% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| EXPD | EXPEDITORS INTL WASH INC | 297,031 | $13,087 | 0.1% | $31.78 | +11.0% | COM | 302130109 |
| — | E2OPEN INC | 582,200 | $13,041 | 0.1% | $22.16 | — | COM | 29788A104 |
| — | INTERNATIONAL GAME TECHNOLOGY | 11,750,000 | $13,013 | 0.1% | $1.07 | — | NOTE 3.250% | 459902AQ5 |
| — | ACTAVIS INC | 90,103 | $12,975 | 0.1% | $126.87 | — | COM | 00507K103 |
| PWR | QUANTA SERVICES INC | 468,560 | $12,890 | 0.1% | $27.23 | -2.5% | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 318,940 | $12,850 | 0.1% | $13.83 | +9.5% | COM | 595017104 |
| SCCO | SOUTHERN COPPER CORP | 465,106 | $12,669 | 0.1% | $20.38 | -12.3% | COM | 84265V105 |
| PEP | PEPSICO INC | 159,048 | $12,645 | 0.1% | $56.13 | +1.1% | COM | 713448108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 271,180 | $12,445 | 0.1% | $45.84 | +0.4% | COM | 88224Q107 |
| — | L BRANDS INC | 202,666 | $12,383 | 0.1% | $49.25 | — | COM | 501797104 |
| EMB | ISHARES FTSE NAREIT MORTGAGE P | 113,000 | $12,320 | 0.1% | $109.03 | — | JP MOR EM MK ETF | 464288281 |
| GWRE | GUIDEWIRE SOFTWARE INC | 261,000 | $12,296 | 0.1% | $39.96 | +12.6% | COM | 40171V100 |
| XBI | SPDR S&P BIOTECH ETF | 94,900 | $12,258 | 0.1% | $129.17 | — | S&P BIOTECH | 78464A870 |
| — | HEALTH CARE REIT INC | 192,647 | $12,017 | 0.1% | $67.03 | — | COM | 42217K106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 325,971 | $12,009 | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| SO | SOUTHERN COMPANY | 290,353 | $11,956 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 288,000 | $11,952 | 0.1% | $36.96 | -4.1% | COM | 203668108 |
| — | ACTIVISION BLIZZARD INC | 715,700 | $11,938 | 0.1% | $14.26 | — | COM | 00507V109 |
| IYW | ISHARES | 151,211 | $11,916 | 0.1% | $73.63 | — | U.S. TECH ETF | 464287721 |
| — | ARES CAPITAL CORP | 11,000,000 | $11,866 | 0.1% | $1.10 | — | NOTE 5.750% | 04010LAB9 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 284,790 | $11,856 | 0.1% | $27.96 | +2.8% | COM | 34964C106 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 710,052 | $11,766 | 0.1% | $17.10 | +0.1% | COM NEW | 410495204 |
| PLD | PROLOGIS INC | 308,576 | $11,608 | 0.1% | $27.27 | -4.6% | COM | 74340W103 |
| — | NABORS INDUSTRIES LTD | 718,800 | $11,544 | 0.1% | $16.05 | — | SHS | G6359F103 |
| — | PRICELINE.COM INC | 11,400 | $11,524 | 0.1% | $981.79 | — | COM NEW | 741503403 |
| GGG | GRACO INC | 153,390 | $11,360 | 0.1% | $17.08 | +16.1% | COM | 384109104 |
| RRC | RANGE RESOURCES CORP | 148,842 | $11,296 | 0.1% | $76.98 | +1.4% | COM | 75281A109 |
| — | PEABODY ENERGY CORP | 648,997 | $11,195 | 0.1% | $14.67 | — | COM | 704549104 |
| — | XEROX CORP | 1,082,385 | $11,138 | 0.1% | $10.24 | — | COM | 984121103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 118,182 | $11,055 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| — | PIER 1 IMPORTS INC | 564,109 | $11,012 | 0.1% | $23.49 | — | COM | 720279108 |
| FMC | FMC CORP | 153,534 | $11,012 | 0.1% | $40.83 | +8.8% | COM NEW | 302491303 |
| — | ALPHA NATURAL RESOURCES INC | 1,828,944 | $10,900 | 0.1% | $5.24 | — | COM | 02076X102 |
| — | COBALT INTERNATIONAL ENERGY IN | 436,400 | $10,849 | 0.1% | $25.70 | — | COM | 19075F106 |
| — | HEALTH CARE REIT INC | 8,750,000 | $10,845 | 0.1% | $1.33 | — | NOTE 3.000% | 42217KAR7 |
| — | BUNGE LTD | 142,110 | $10,787 | 0.1% | $70.78 | — | COM | G16962105 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 1,335,500 | $10,751 | 0.1% | $5.76 | — | COM NEW | 111621306 |
| RHI | ROBERT HALF INTL INC | 275,190 | $10,741 | 0.1% | $35.00 | +5.2% | COM | 770323103 |
| NFLX | NETFLIX INC | 34,600 | $10,699 | 0.1% | $3.62 | +6.7% | COM | 64110L106 |
| — | MONSTER BEVERAGE CORP | 204,160 | $10,667 | 0.1% | $60.64 | — | COM | 611740101 |
| — | DR HORTON INC | 6,983,000 | $10,632 | 0.1% | $1.64 | — | NOTE 2.000% | 23331ABB4 |
| — | SAFEWAY INC | 332,300 | $10,630 | 0.1% | $28.52 | — | COM NEW | 786514208 |
| — | XILINX INC | 6,500,000 | $10,579 | 0.1% | $1.43 | — | NOTE 2.625% | 983919AF8 |
| — | XILINX INC | 6,500,000 | $10,546 | 0.1% | $1.39 | — | SDCV 3.125% | 983919AD3 |
| TROW | T ROWE PRICE GROUP INC | 146,228 | $10,518 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| — | GENERAL ELECTRIC CO | 437,970 | $10,463 | 0.1% | $23.19 | — | COM | 369604103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 81,916 | $10,452 | 0.1% | $7.21 | +13.4% | COM | 67103H107 |
| — | L-3 COMMUNICATIONS HOLDINGS | 9,500,000 | $10,391 | 0.1% | $1.03 | — | DEBT 3.000% | 502413AW7 |
| — | IGNITE RESTAURANT GROUP INC | 666,620 | $10,345 | 0.1% | $15.52 | — | COM | 451730105 |
| SNPS | SYNOPSYS INC | 274,110 | $10,334 | 0.1% | $35.58 | +4.1% | COM | 871607107 |
| VNO | VORNADO REALTY TRUST | 122,238 | $10,276 | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| LMT | LOCKHEED MARTIN CORP | 80,248 | $10,236 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 510,402 | $10,159 | 0.1% | $19.73 | — | SBI INT-FINL | 81369Y605 |
| IGIB | ISHARES INTERMEDIATE | 92,594 | $9,994 | 0.1% | $107.73 | — | CREDIT BOND ETF | 464288638 |
| — | DANAHER CORP | 4,900,000 | $9,880 | 0.1% | $1.84 | — | NOTE | 235851AF9 |
| CF | CF INDUSTRIES HOLDINGS INC | 46,683 | $9,842 | 0.1% | $26.73 | +2.8% | COM | 125269100 |
| WYNN | WYNN RESORTS LTD | 61,800 | $9,765 | 0.1% | $106.96 | +5.9% | COM | 983134107 |
| TRNO | TERRENO REALTY CORP | 545,066 | $9,680 | 0.1% | $18.41 | — | COM | 88146M101 |
| ROST | ROSS STORES INC | 132,250 | $9,628 | 0.1% | $28.70 | +5.2% | COM | 778296103 |
| CIEN | CIENA CORP | 383,932 | $9,601 | 0.1% | $16.85 | +33.7% | COM NEW | 171779309 |
| M | MACY'S INC | 221,868 | $9,600 | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| — | NUANCE COMMUNICATIONS INC | 504,845 | $9,430 | 0.1% | $18.41 | — | COM | 67020Y100 |
| — | GILEAD SCIENCES INC | 3,400,000 | $9,420 | 0.1% | $2.27 | — | NOTE 1.625% | 375558AP8 |
| — | TW TELECOM INC | 313,965 | $9,377 | 0.1% | $28.58 | — | COM | 87311L104 |
| — | PRICELINE.COM INC | 2,800,000 | $9,303 | 0.1% | $2.74 | — | NOTE 1.250% | 741503AN6 |
| — | CIGNA CORP | 120,929 | $9,294 | 0.1% | $72.49 | — | COM | 125509109 |
| — | TUESDAY MORNING CORP. | 605,160 | $9,247 | 0.1% | $15.15 | — | COM NEW | 899035505 |
| — | PETSMART INC | 119,411 | $9,106 | 0.1% | $67.21 | — | COM | 716768106 |
| — | BEAM INC | 138,410 | $8,948 | 0.1% | $64.31 | — | COM | 073730103 |
| — | ALLIED WORLD ASSURANCE CO | 89,650 | $8,910 | 0.1% | $91.51 | — | SHS | H01531104 |
| BIIB | BIOGEN IDEC INC | 36,800 | $8,860 | 0.1% | $213.68 | +4.7% | COM | 09062X103 |
| APOG | APOGEE ENTERPRISES, INC. | 298,490 | $8,845 | 0.1% | $22.06 | +0.2% | COM | 037598109 |
| — | NEWMONT MINING CORP | 8,000,000 | $8,840 | 0.1% | $1.08 | — | NOTE 1.625% | 651639AJ5 |
| — | DCT INDUSTRIAL TRUST INC | 1,213,076 | $8,722 | 0.1% | $7.15 | — | COM | 233153105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 236,800 | $8,594 | 0.1% | $37.09 | — | SHS | G05384105 |
| — | WESTERN REFINING INC | 286,000 | $8,591 | 0.1% | $28.07 | — | COM | 959319104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 297,898 | $8,552 | 0.1% | $25.85 | — | COM | 70509V100 |
| — | NUANCE COMMUNICATIONS INC | 8,400,000 | $8,531 | 0.1% | $1.03 | — | NOTE 2.750% | 67020YAF7 |
| VTR | VENTAS INC | 138,330 | $8,507 | 0.1% | $49.09 | -12.7% | COM | 92276F100 |
| CNO | CNO FINANCIAL GROUP INC | 590,130 | $8,498 | 0.1% | $11.13 | 0.0% | COM | 12621E103 |
| — | WHITING PETROLEUM CORP | 139,975 | $8,377 | 0.1% | $59.85 | — | COM | 966387102 |
| EXR | EXTRA SPACE STORAGE INC | 181,810 | $8,317 | 0.1% | $26.60 | +3.3% | COM | 30225T102 |
| — | PDL BIOPHARMA INC | 1,042,428 | $8,308 | 0.1% | $7.77 | — | COM | 69329Y104 |
| EFA | ISHARES INDEX FUNDS | 130,000 | $8,295 | 0.1% | $63.81 | — | MSCI EAFE ETF | 464287465 |
| — | UBIQUITI NETWORKS INC | 242,900 | $8,159 | 0.1% | $33.59 | — | COM | 90347A100 |
| CPB | CAMPBELL SOUP COMPANY | 199,000 | $8,101 | 0.1% | $30.86 | -0.7% | COM | 134429109 |
| — | BIOSCRIP, INC. | 919,200 | $8,070 | 0.1% | $8.78 | — | COM | 09069N108 |
| WWD | WOODWARD INC | 197,080 | $8,047 | 0.1% | $34.67 | +8.8% | COM | 980745103 |
| — | AIRTRAN HOLDINGS INC | 5,340,000 | $7,970 | 0.1% | $1.42 | — | NOTE 5.250% | 00949PAD0 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 1,055,700 | $7,939 | 0.1% | $7.61 | — | COM | 09251A104 |
| — | CMS ENERGY CORP | 4,100,000 | $7,880 | 0.0% | $1.98 | — | NOTE 5.500% | 125896BD1 |
| IT | GARTNER INC | 130,220 | $7,813 | 0.0% | $58.78 | +0.2% | COM | 366651107 |
| — | STARWOOD PROPERTY TRUST INC | 7,500,000 | $7,812 | 0.0% | $1.03 | — | NOTE 4.550% | 85571BAA3 |
| — | HEALTH CARE REIT INC | 136,000 | $7,791 | 0.0% | $57.29 | — | PFD PER CON I | 42217K601 |
| — | LABORATORY CRP OF AMER HLDGS | 78,543 | $7,787 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| COP | CONOCOPHILLIPS | 111,702 | $7,765 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| — | APOLLO INVESTMENT CORP | 7,294,000 | $7,735 | 0.0% | $1.06 | — | NOTE 5.750% | 03761UAE6 |
| — | TRINITY INDUSTRIES INC | 6,250,000 | $7,613 | 0.0% | $1.18 | — | NOTE 3.875% | 896522AF6 |
| MELI | MERCADOLIBRE INC | 56,127 | $7,572 | 0.0% | $105.85 | +11.3% | COM | 58733R102 |
| — | SEATTLE GENETICS INC | 172,600 | $7,565 | 0.0% | $32.33 | — | COM | 812578102 |
| APH | AMPHENOL CORP | 97,500 | $7,544 | 0.0% | $8.67 | +0.1% | CL A | 032095101 |
| KBR | KBR INC | 231,000 | $7,540 | 0.0% | $26.48 | -0.0% | COM | 48242W106 |
| AAT | AMERICAN ASSETS TRUST INC | 244,972 | $7,475 | 0.0% | $30.86 | — | COM | 024013104 |
| — | CHESAPEAKE ENERGY CORP | 7,500,000 | $7,406 | 0.0% | $0.95 | — | NOTE 2.500% | 165167BZ9 |
| ANF | ABERCROMBIE & FITCH CO | 208,700 | $7,382 | 0.0% | $37.66 | -9.8% | CL A | 002896207 |
| — | EMC CORP/MASSACHUSETTS | 4,550,000 | $7,274 | 0.0% | $1.48 | — | NOTE 1.750% | 268648AM4 |
| KO | COCA-COLA CO | 191,786 | $7,264 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 217,703 | $7,225 | 0.0% | $28.27 | -2.0% | COM | 002824100 |
| CNC | CENTENE CORP | 112,900 | $7,221 | 0.0% | $14.00 | +2.9% | COM | 15135B101 |
| — | PIONEER NATURAL RESOURCES CO | 38,225 | $7,217 | 0.0% | $183.51 | — | COM | 723787107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 192,070 | $7,205 | 0.0% | $35.24 | — | COM SHS | 33734K109 |
| — | US STEEL CORP | 7,000,000 | $7,197 | 0.0% | $1.03 | — | NOTE 4.000% | 912909AE8 |
| — | MEDTRONIC INC | 134,010 | $7,136 | 0.0% | $51.47 | — | COM | 585055106 |
| — | LINKEDIN CORP | 28,490 | $7,010 | 0.0% | $180.76 | — | COM CL A | 53578A108 |
| — | GILEAD SCIENCES INC | 2,500,000 | $6,964 | 0.0% | $2.27 | — | NOTE 1.000% | 375558AN3 |
| NOC | NORTHROP GRUMMAN CORP | 72,782 | $6,934 | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| EEFT | EURONET WORLDWIDE INC | 173,100 | $6,904 | 0.0% | $36.11 | 0.0% | COM | 298736109 |
| OIS | OIL STATES INTERNATIONAL INC | 65,825 | $6,810 | 0.0% | $51.32 | +6.4% | COM | 678026105 |
| — | TAUBMAN CENTERS INC | 101,111 | $6,806 | 0.0% | $75.15 | — | COM | 876664103 |
| LQD | ISHARES IBOXX | 59,723 | $6,778 | 0.0% | $113.64 | — | INVESTMENT GRADE | 464287242 |
| KIM | KIMCO REALTY CORP | 329,844 | $6,656 | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| VLO | VALERO ENERGY CORP | 194,700 | $6,649 | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 109,500 | $6,628 | 0.0% | $29.98 | +6.8% | COM | 808541106 |
| HOLX | HOLOGIC INC | 319,530 | $6,598 | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| DAN | DANA HOLDING CORP | 288,900 | $6,598 | 0.0% | $16.22 | +6.0% | COM | 235825205 |
| — | PARKWAY PROPERTIES INC | 368,190 | $6,543 | 0.0% | $17.68 | — | COM | 70159Q104 |
| FHN | FIRST HORIZON NATIONAL CORP | 589,400 | $6,478 | 0.0% | $8.10 | +0.3% | COM | 320517105 |
| AVB | AVALONBAY COMMUNITIES | 50,898 | $6,469 | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| — | PRICELINE.COM INC | 5,000,000 | $6,450 | 0.0% | $1.17 | — | DEBT 1.000% | 741503AQ9 |
| — | DENBURY RESOURCES INC | 349,700 | $6,438 | 0.0% | $18.37 | — | COM NEW | 247916208 |
| UAA | UNDER ARMOUR INC - CLASS A | 80,570 | $6,402 | 0.0% | $14.57 | +21.0% | CL A | 904311107 |
| SKT | TANGER FACTORY OUTLET CENTERS | 196,063 | $6,401 | 0.0% | $32.93 | — | COM | 875465106 |
| — | ONYX PHARMACEUTICALS INC | 51,304 | $6,397 | 0.0% | $86.82 | — | COM | 683399109 |
| — | DDR CORP | 406,576 | $6,387 | 0.0% | $16.08 | — | COM | 23317H102 |
| AVT | AVNET INC | 151,920 | $6,336 | 0.0% | $29.46 | +0.9% | COM | 053807103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 55,669 | $6,319 | 0.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | STARWOOD PROPERTY TRUST INC | 6,000,000 | $6,245 | 0.0% | $1.04 | — | NOTE 4.000% | 85571BAB1 |
| — | PHH CORP | 3,075,000 | $6,244 | 0.0% | $1.80 | — | NOTE 6.000% | 693320AQ6 |
| — | VERIFONE SYSTEMS INC | 272,742 | $6,235 | 0.0% | $17.02 | — | COM | 92342Y109 |
| — | ATWOOD OCEANICS INC | 112,400 | $6,187 | 0.0% | $54.94 | — | COM | 050095108 |
| ALB | ALBEMARLE CORP | 98,090 | $6,174 | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| — | NOBLE ENERGY INC | 91,400 | $6,124 | 0.0% | $66.06 | — | COM | 655044105 |
| TJX | TJX COMPANIES INC | 107,762 | $6,076 | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| — | HCP INC | 147,804 | $6,053 | 0.0% | $45.44 | — | COM | 40414L109 |
| MOS | MOSAIC CO/THE | 137,600 | $5,920 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| OII | OCEANEERING INTL INC | 72,790 | $5,913 | 0.0% | $79.22 | +1.4% | COM | 675232102 |
| — | CERNER CORP | 111,950 | $5,883 | 0.0% | $54.53 | — | COM | 156782104 |
| SLV | ISHARES SILVER TRUST | 281,487 | $5,883 | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| — | SUPERIOR ENERGY SERVICES | 232,000 | $5,810 | 0.0% | $25.09 | — | COM | 868157108 |
| — | HOMEAWAY INC | 207,420 | $5,800 | 0.0% | $27.96 | — | COM | 43739Q100 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 614,000 | $5,760 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | PROSPECT CAPITAL CORP | 5,500,000 | $5,723 | 0.0% | $1.06 | — | NOTE 5.500% | 74348TAD4 |
| — | OMNICARE INC | 6,000,000 | $5,700 | 0.0% | $0.95 | — | NOTE 3.500% | 681904AQ1 |
| TRMB | TRIMBLE NAVIGATION LTD | 191,100 | $5,678 | 0.0% | $27.38 | -0.1% | COM | 896239100 |
| DDS | DILLARDS INC | 72,400 | $5,669 | 0.0% | $59.94 | 0.0% | CL A | 254067101 |
| — | HOLLYFRONTIER CORP | 133,965 | $5,641 | 0.0% | $42.78 | — | COM | 436106108 |
| — | OMNICARE INC | 4,000,000 | $5,638 | 0.0% | $1.25 | — | NOTE 3.750% | 681904AP3 |
| — | HUNTINGTON BANCSHARES INC | 4,700 | $5,626 | 0.0% | $1248.51 | — | PFD CONV SER A | 446150401 |
| AMT | AMERICAN TOWER CORP | 74,800 | $5,545 | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| — | RAYONIER TRS HOLDINGS IN | 3,250,000 | $5,510 | 0.0% | $1.69 | — | NOTE 4.500% | 75508AAC0 |
| — | PAREXEL INT'L CORP | 107,700 | $5,406 | 0.0% | $46.59 | — | COM | 699462107 |
| — | LAM RESEARCH CORP | 4,800,000 | $5,406 | 0.0% | $1.06 | — | NOTE 0.500% | 512807AJ7 |
| — | CHESAPEAKE ENERGY CORP | 5,500,000 | $5,404 | 0.0% | $0.94 | — | NOTE 2.500% | 165167CA3 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 75,000 | $5,348 | 0.0% | $66.44 | — | COM | 87264S106 |
| PBR | PETROLEO BRASILEIRO SA | 344,926 | $5,343 | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| HP | HELMERICH & PAYNE INC | 77,225 | $5,325 | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| AXP | AMERICAN EXPRESS CO | 69,900 | $5,278 | 0.0% | $61.53 | +2.8% | COM | 025816109 |
| — | RAYTHEON CO | 67,966 | $5,238 | 0.0% | $66.12 | — | COM NEW | 755111507 |
| TGT | TARGET CORPORATION | 80,857 | $5,173 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| ARCC | ARES CAPITAL CORP | 299,000 | $5,169 | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| SLRC | SOLAR CAPITAL LTD | 233,000 | $5,168 | 0.0% | $7.36 | -0.9% | COM | 83413U100 |
| ANDE | ANDERSONS INC/THE | 73,397 | $5,131 | 0.0% | $30.58 | +8.3% | COM | 034164103 |
| — | SMITH & WESSON HOLDING CORP | 465,700 | $5,118 | 0.0% | $9.98 | — | COM | 831756101 |
| — | CATAMARAN CORP | 110,804 | $5,092 | 0.0% | $48.76 | — | COM | 148887102 |
| — | SBA COMMUNICATIONS CORP | 62,182 | $5,003 | 0.0% | $74.33 | — | COM | 78388J106 |
| NEM | NEWMONT MINING CORP | 175,390 | $4,928 | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| DLX | DELUXE CORP | 118,300 | $4,928 | 0.0% | $24.30 | +5.1% | COM | 248019101 |
| — | PHH CORP | 4,500,000 | $4,913 | 0.0% | $1.07 | — | NOTE 4.000% | 693320AN3 |
| — | ON SEMICONDUCTOR CORPORATION | 4,500,000 | $4,849 | 0.0% | $1.13 | — | NOTE 2.625% | 682189AH8 |
| — | NOBLE CORP | 128,310 | $4,847 | 0.0% | $37.76 | — | NAMEN -AKT | H5833N103 |
| — | ARES CAPITAL CORP | 4,550,000 | $4,817 | 0.0% | $1.06 | — | NOTE 5.125% | 04010LAD5 |
| — | MICRON TECHNOLOGY INC | 2,500,000 | $4,777 | 0.0% | $1.91 | — | NOTE 2.375% | 595112AW3 |
| IDV | ISHARES | 130,569 | $4,735 | 0.0% | $32.48 | — | INTL SEL DIV ETF | 464288448 |
| — | MICRON TECHNOLOGY INC | 2,500,000 | $4,734 | 0.0% | $1.89 | — | NOTE 3.125% | 595112AX1 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 206,559 | $4,722 | 0.0% | $23.12 | — | NO AMER ENERGY | 33738D101 |
| — | JANUS CAPITAL GROUP INC | 4,452,000 | $4,686 | 0.0% | $1.05 | — | NOTE 0.750% | 47102XAH8 |
| — | STEEL DYNAMICS INC | 4,250,000 | $4,654 | 0.0% | $1.07 | — | NOTE 5.125% | 858119AP5 |
| — | DST SYSTEMS INC | 61,010 | $4,601 | 0.0% | $68.70 | — | COM | 233326107 |
| — | CIMAREX ENERGY CO | 47,510 | $4,580 | 0.0% | $92.23 | — | COM | 171798101 |
| NICE | NICE SYSTEMS LTD | 110,343 | $4,565 | 0.0% | $37.04 | — | SPONSORED ADR | 653656108 |
| — | NUANCE COMMUNICATIONS INC | 4,000,000 | $4,560 | 0.0% | $1.15 | — | DBCV 2.750% | 67020YAB6 |
| — | HORNBECK OFFSHORE SERV | 3,500,000 | $4,532 | 0.0% | $1.29 | — | NOTE 1.500% | 440543AN6 |
| — | KEYCORP | 36,000 | $4,496 | 0.0% | $124.56 | — | PFD 7.75% SR A | 493267405 |
| XLU | SPDR | 118,900 | $4,443 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 52,320 | $4,435 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| UTHR | UNITED THERAPEUTICS CORP. | 55,900 | $4,408 | 0.0% | $64.42 | +13.5% | COM | 91307C102 |
| — | BGC PARTNERS INC | 4,250,000 | $4,383 | 0.0% | $1.02 | — | NOTE 4.500% | 05541TAD3 |
| — | RYLAND GROUP INC | 3,000,000 | $4,365 | 0.0% | $1.45 | — | NOTE 1.625% | 783764AQ6 |
| — | SL GREEN REALTY CORP | 49,115 | $4,363 | 0.0% | $88.19 | — | COM | 78440X101 |
| MMM | 3M CO | 36,296 | $4,334 | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| VFC | VF CORPORATION | 21,766 | $4,332 | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| — | ROWAN COMPANIES PLC | 117,175 | $4,303 | 0.0% | $36.72 | — | SHS CL A | G7665A101 |
| CMA | COMERICA INC | 108,850 | $4,279 | 0.0% | $24.63 | +9.6% | COM | 200340107 |
| — | DOMINION RESOURCES INC | 80,000 | $4,269 | 0.0% | $51.57 | — | UNIT | 25746U885 |
| — | AGCO CORP | 2,850,000 | $4,245 | 0.0% | $1.25 | — | NOTE 1.250% | 001084AM4 |
| — | SILVER WHEATON CORP | 171,336 | $4,244 | 0.0% | $19.84 | — | COM | 828336107 |
| — | ENSCO PLC | 78,600 | $4,225 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 69,300 | $4,153 | 0.0% | $97.52 | — | COM | 73640Q105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 93,900 | $4,132 | 0.0% | $44.11 | +1.0% | COM | 57164Y107 |
| ORCL | ORACLE CORP | 123,511 | $4,097 | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| — | PROSPECT CAPITAL CORP | 4,000,000 | $4,092 | 0.0% | $1.02 | — | NOTE 5.750% | 74348TAL6 |
| — | WELLPOINT INC | 48,400 | $4,046 | 0.0% | $83.22 | — | COM | 94973V107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 158,700 | $4,026 | 0.0% | $25.70 | 0.0% | COM | 42330P107 |
| DRI | DARDEN RESTAURANTS INC | 86,833 | $4,019 | 0.0% | $31.29 | -4.9% | COM | 237194105 |
| — | GANNETT CO | 148,500 | $3,979 | 0.0% | $26.79 | — | COM | 364730101 |
| ENS | ENERSYS | 65,000 | $3,941 | 0.0% | $41.85 | +13.7% | COM | 29275Y102 |
| — | ALLIANT TECHSYSTEMS INC | 3,000,000 | $3,936 | 0.0% | $1.15 | — | NOTE 3.000% | 018804AK0 |
| — | GENERAL GROWTH PROPERTIES | 203,633 | $3,928 | 0.0% | $19.87 | — | COM | 370023103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49,700 | $3,861 | 0.0% | $72.52 | +2.8% | COM | 398905109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 339,890 | $3,848 | 0.0% | $12.28 | +11.9% | COM | 64125C109 |
| — | COMMONWEALTH REIT | 183,000 | $3,830 | 0.0% | $23.05 | — | 6.50% PFD CUM CO | 203233408 |
| — | NEWFIELD EXPLORATION CO | 139,425 | $3,816 | 0.0% | $27.37 | — | COM | 651290108 |
| — | ALLEGHANY CORP. | 9,300 | $3,809 | 0.0% | $406.18 | — | COM | 017175100 |
| RSG | REPUBLIC SERVICES INC | 113,733 | $3,794 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| FISV | FISERV INC | 37,200 | $3,759 | 0.0% | $23.90 | +1.2% | COM | 337738108 |
| — | SUNTRUST BANKS INC | 115,500 | $3,744 | 0.0% | $32.28 | — | COM | 867914103 |
| RGR | STURM, RUGER & CO., INC. | 59,700 | $3,739 | 0.0% | $50.10 | +7.3% | COM | 864159108 |
| — | DOMINION RESOURCES INC | 70,000 | $3,734 | 0.0% | $50.86 | — | UNIT | 25746U703 |
| — | TCF FINANCIAL CORP | 255,720 | $3,652 | 0.0% | $14.21 | — | COM | 872275102 |
| — | ENERSYS | 2,350,000 | $3,645 | 0.0% | $1.37 | — | NOTE 3.375% | 29275YAA0 |
| USB | US BANCORP | 98,900 | $3,617 | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | ENERGIZER HOLDINGS INC | 39,581 | $3,608 | 0.0% | $100.51 | — | COM | 29266R108 |
| DHR | DANAHER CORP | 51,900 | $3,598 | 0.0% | $26.48 | +3.5% | COM | 235851102 |
| CTRA | CABOT OIL & GAS CORP | 95,325 | $3,558 | 0.0% | $26.92 | +0.6% | COM | 127097103 |
| — | ON SEMICONDUCTOR CORPORATION | 3,500,000 | $3,535 | 0.0% | $1.02 | — | NOTE 2.625% | 682189AG0 |
| — | TWO HARBORS INVESTMENT CORP | 361,850 | $3,514 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | MRC GLOBAL INC | 130,100 | $3,487 | 0.0% | $27.16 | — | COM | 55345K103 |
| IDCC | INTERDIGITAL INC/PA | 92,200 | $3,443 | 0.0% | $44.80 | -15.8% | COM | 45867G101 |
| TRGP | TARGA RESOURCES CORP | 46,900 | $3,422 | 0.0% | $39.28 | 0.0% | COM | 87612G101 |
| BANR | BANNER CORP | 89,400 | $3,412 | 0.0% | $21.83 | +12.5% | COM NEW | 06652V208 |
| — | CALPINE CORP | 174,589 | $3,392 | 0.0% | $21.23 | — | COM NEW | 131347304 |
| — | RYLAND GROUP INC | 3,750,000 | $3,384 | 0.0% | $0.91 | — | NOTE 0.250% | 783764AS2 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 206,546 | $3,361 | 0.0% | $16.03 | — | COM | 32054K103 |
| ZD | J2 GLOBAL INC | 67,200 | $3,328 | 0.0% | $34.95 | +19.8% | COM | 48123V102 |
| — | MEDIDATA SOLUTIONS INC | 33,300 | $3,295 | 0.0% | $93.60 | — | COM | 58471A105 |
| — | NEWMONT MINING CORP | 3,250,000 | $3,287 | 0.0% | $1.01 | — | NOTE 1.250% | 651639AH9 |
| BF/B | BROWN-FORMAN CORP | 47,537 | $3,239 | 0.0% | $22.80 | +0.1% | CL B | 115637209 |
| — | OUTERWALL INC | 2,550,000 | $3,215 | 0.0% | $1.45 | — | NOTE 4.000% 9 | 19259PAF9 |
| — | BRIGGS & STRATTON CORP | 159,600 | $3,211 | 0.0% | $19.96 | — | COM | 109043109 |
| — | OMNICARE INC | 1,500,000 | $3,194 | 0.0% | $1.86 | — | NOTE 3.750% | 681904AN8 |
| ARW | ARROW ELECTRONICS INC | 65,770 | $3,192 | 0.0% | $45.02 | +1.8% | COM | 042735100 |
| HII | HUNTINGTON INGALLS INDUS | 47,101 | $3,174 | 0.0% | $45.82 | +12.0% | COM | 446413106 |
| — | CONVERGYS CORP | 1,750,000 | $3,136 | 0.0% | $1.72 | — | SDCV 5.750% | 212485AE6 |
| ESS | ESSEX PROPERTY TRUST INC | 21,199 | $3,131 | 0.0% | $105.05 | -0.7% | COM | 297178105 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3,103 | 0.0% | $1.03 | — | MTNF 5.375% | 74348TAK8 |
| — | ENERGY XXI BERMUDA LTD | 101,740 | $3,074 | 0.0% | $30.21 | — | USD UNRS SHS | G10082140 |
| MCD | MCDONALD'S CORP | 31,900 | $3,069 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| — | EXELIS INC | 195,094 | $3,065 | 0.0% | $13.79 | — | COM | 30162A108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 44,000 | $3,062 | 0.0% | $69.59 | — | DIV APP ETF | 921908844 |
| WY | WEYERHAEUSER CO | 106,882 | $3,060 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | UNITED STATIONERS INC | 69,700 | $3,028 | 0.0% | $35.30 | — | COM | 913004107 |
| STC | STEWART INFORMATION SVCS CORP | 94,310 | $3,017 | 0.0% | $28.49 | +7.3% | COM | 860372101 |
| — | CLIFFS NATRUAL RESOURCES | 146,800 | $3,010 | 0.0% | $16.25 | — | COM | 18683K101 |
| — | ISHARES INDEX FUNDS | 250,000 | $2,997 | 0.0% | $13.83 | — | MRG RL ES CP ETF | 464288539 |
| — | THE FINISH LINE- CL A | 120,193 | $2,989 | 0.0% | $22.69 | — | CL A | 317923100 |
| HAS | HASBRO INC | 62,450 | $2,944 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| DIS | WALT DISNEY COMPANY | 45,564 | $2,939 | 0.0% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 242,900 | $2,890 | 0.0% | $11.49 | — | COM | 760276105 |
| — | MEDICINES COMPANY (THE) | 85,900 | $2,879 | 0.0% | $30.76 | — | COM | 584688105 |
| — | PINNACLE FOODS INC | 107,929 | $2,857 | 0.0% | $26.47 | — | COM | 72348P104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 56,742 | $2,852 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| — | ALCOA INC | 345,664 | $2,807 | 0.0% | $8.09 | — | COM | 013817101 |
| — | FEDERAL REALTY INVES TRUST | 27,595 | $2,800 | 0.0% | $103.67 | — | SH BEN INT NEW | 313747206 |
| — | US STEEL CORP | 2,500,000 | $2,777 | 0.0% | $0.99 | — | NOTE 2.750% | 912909AH1 |
| — | PARTNERRE LTD | 30,268 | $2,770 | 0.0% | $90.58 | — | COM | G6852T105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 63,889 | $2,768 | 0.0% | $40.98 | — | HLTH CARE ALPH | 33734X143 |
| FSP | FRANKLIN STREET PROPERTIES C | 217,050 | $2,765 | 0.0% | $12.86 | — | COM | 35471R106 |
| — | DR PEPPER SNAPPLE GROUP | 59,800 | $2,680 | 0.0% | $44.95 | — | COM | 26138E109 |
| INTC | INTEL CORP | 115,900 | $2,657 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| IWR | ISHARES INDEX FUNDS | 19,065 | $2,652 | 0.0% | $130.08 | — | RUS MID-CAP ETF | 464287499 |
| — | GROUP 1 AUTOMOTIVE INC | 2,000,000 | $2,650 | 0.0% | $1.32 | — | FRNT 2.250% | 398905AE9 |
| — | LIFELOCK INC | 178,020 | $2,640 | 0.0% | $12.37 | — | COM | 53224V100 |
| — | LEUCADIA NATIONAL CORP | 2,000,000 | $2,602 | 0.0% | $1.28 | — | NOTE 3.750% | 527288AX2 |
| PGR | PROGRESSIVE CORP | 95,500 | $2,600 | 0.0% | $17.06 | +2.4% | COM | 743315103 |
| RRX | REGAL-BELOIT CORP | 37,900 | $2,575 | 0.0% | $66.72 | -0.4% | COM | 758750103 |
| RLJ | RLJ LODGING TRUST | 109,324 | $2,568 | 0.0% | $23.10 | — | COM | 74965L101 |
| — | BABCOCK & WILCOX CO/THE | 74,600 | $2,515 | 0.0% | $33.71 | — | COM | 05615F102 |
| — | SIGMA-ALDRICH | 29,400 | $2,508 | 0.0% | $84.62 | — | COM | 826552101 |
| — | VALUECLICK, INC. | 118,100 | $2,464 | 0.0% | $20.86 | — | COM | 92046N102 |
| EEM | ISHARES INDEX FUNDS | 60,000 | $2,445 | 0.0% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | MONTPELIER RE HOLDINGS LTD | 93,700 | $2,441 | 0.0% | $25.01 | — | SHS | G62185106 |
| GIS | GENERAL MILLS INC | 50,643 | $2,426 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| — | STAPLES INC | 165,275 | $2,422 | 0.0% | $15.85 | — | COM | 855030102 |
| — | SPIRIT AIRLINES INC | 70,400 | $2,413 | 0.0% | $34.28 | — | COM | 848577102 |
| MSCI | MSCI INC | 58,600 | $2,359 | 0.0% | $32.47 | +1.5% | COM | 55354G100 |
| — | UNITED TECHNOLOGIES CORP | 21,662 | $2,335 | 0.0% | $92.94 | — | COM | 913017109 |
| UDR | UDR INC | 98,282 | $2,329 | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| — | RACKSPACE HOSTING INC | 44,000 | $2,321 | 0.0% | $50.05 | — | COM | 750086100 |
| DLR | DIGITAL REALTY TRUST INC | 43,568 | $2,313 | 0.0% | $39.68 | -11.7% | COM | 253868103 |
| CVLT | COMMVAULT SYSTEMS INC | 25,600 | $2,251 | 0.0% | $82.55 | +1.5% | COM | 204166102 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,900 | $2,233 | 0.0% | $17.70 | +9.6% | COM | 83088M102 |
| — | REGAL ENTERTAINMENT GROUP | 117,500 | $2,231 | 0.0% | $18.99 | — | CL A | 758766109 |
| HWC | HANCOCK HOLDING CO | 71,100 | $2,231 | 0.0% | $32.37 | 0.0% | COM | 410120109 |
| — | INNOPHOS HOLDINGS INC | 42,043 | $2,219 | 0.0% | $47.92 | — | COM | 45774N108 |
| — | LIBERTY INTERACTIVE LLC | 4,239,537 | $2,205 | 0.0% | $0.52 | — | DEB 3.500% | 530715AN1 |
| — | TEEKAY CORP | 51,400 | $2,197 | 0.0% | $42.74 | — | COM | Y8564W103 |
| WNC | WABASH NATIONAL CORP | 185,500 | $2,163 | 0.0% | $8.07 | +11.0% | COM | 929566107 |
| MHO | M/I HOMES INC | 104,400 | $2,153 | 0.0% | $23.06 | -9.0% | COM | 55305B101 |
| CNA | CNA FINANCIAL CORP | 56,300 | $2,149 | 0.0% | $13.96 | +5.9% | COM | 126117100 |
| — | VALASSIS COMMUNICATIONS INC | 74,000 | $2,138 | 0.0% | $24.59 | — | COM | 918866104 |
| FULT | FULTON FINANCIAL CORP | 181,900 | $2,125 | 0.0% | $7.76 | +0.6% | COM | 360271100 |
| — | POST PROPERTIES INC | 46,785 | $2,106 | 0.0% | $49.49 | — | COM | 737464107 |
| — | DUKE REALTY LP | 136,320 | $2,105 | 0.0% | $15.59 | — | COM NEW | 264411505 |
| URBN | URBAN OUTFITTERS INC | 57,200 | $2,103 | 0.0% | $41.24 | -0.4% | COM | 917047102 |
| — | CHESAPEAKE ENERGY CORP | 2,000,000 | $2,075 | 0.0% | $1.02 | — | NOTE 2.750% | 165167BW6 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 32,212 | $2,057 | 0.0% | $44.92 | -5.8% | COM | 015271109 |
| DOX | AMDOCS LTD | 56,100 | $2,056 | 0.0% | $30.36 | 0.0% | ORD | G02602103 |
| — | TTM TECHNOLOGIES | 2,000,000 | $2,052 | 0.0% | $1.01 | — | NOTE 3.250% | 87305RAC3 |
| TDC | TERADATA CORP | 37,000 | $2,051 | 0.0% | $57.98 | +1.3% | COM | 88076W103 |
| — | OMNIVISION TECHNOLOGIES, INC. | 133,900 | $2,050 | 0.0% | $15.31 | — | COM | 682128103 |
| — | APARTMENT INVT & MGMT CO | 73,217 | $2,046 | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | BRISTOW GROUP INC | 1,649,000 | $2,037 | 0.0% | $1.16 | — | NOTE 3.000% | 110394AC7 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 53,800 | $2,033 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | LIBERTY PROPERTY TRUST | 56,643 | $2,016 | 0.0% | $36.84 | — | SH BEN INT | 531172104 |
| — | WASTE CONNECTIONS INC | 44,200 | $2,007 | 0.0% | $44.53 | — | COM | 941053100 |
| — | LEXMARK INTERNATIONAL INC. | 60,800 | $2,007 | 0.0% | $30.57 | — | CL A | 529771107 |
| REG | REGENCY CENTERS CORP | 40,992 | $1,982 | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| — | HOME LOAN SERVICING SOLUTIONS | 89,100 | $1,961 | 0.0% | $23.97 | — | ORD SHS | G6648D109 |
| — | LASALLE HOTEL PROPERTIES | 68,690 | $1,959 | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| CRL | CHARLES RIVER LABORATORIES | 42,300 | $1,957 | 0.0% | $45.89 | 0.0% | COM | 159864107 |
| — | ON ASSIGNMENT, INC. | 59,200 | $1,953 | 0.0% | $166.42 | — | COM | 682159108 |
| HSIC | HENRY SCHEIN INC | 18,800 | $1,950 | 0.0% | $39.19 | +3.3% | COM | 806407102 |
| — | ASHFORD HOSPITALITY TRUST | 157,778 | $1,947 | 0.0% | $12.21 | — | COM SHS | 044103109 |
| JBL | JABIL CIRCUIT INC | 89,600 | $1,943 | 0.0% | $17.29 | +17.5% | COM | 466313103 |
| — | AMERICAN REALTY CAPITAL PROPER | 2,000,000 | $1,912 | 0.0% | $0.96 | — | NOTE 3.000% | 02917TAA2 |
| DVY | ISHARES | 28,690 | $1,904 | 0.0% | $64.52 | — | SELECT DIVID ETF | 464287168 |
| — | FLIR SYSTEMS INC | 60,300 | $1,893 | 0.0% | $26.97 | — | COM | 302445101 |
| AFL | AFLAC INC | 30,468 | $1,889 | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| KRC | KILROY REALTY CORP | 37,713 | $1,884 | 0.0% | $53.01 | — | COM | 49427F108 |
| — | MANTECH INTERNATIONAL CORP | 64,800 | $1,864 | 0.0% | $28.77 | — | CL A | 564563104 |
| — | WALTER ENERGY INC | 132,375 | $1,858 | 0.0% | $10.39 | — | COM | 93317Q105 |
| — | POWERSHARES SENIOR LOAN PORTFO | 75,000 | $1,851 | 0.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | CELGENE CORP | 11,965 | $1,845 | 0.0% | $116.99 | — | COM | 151020104 |
| FFBC | FIRST FINANCIAL BANCORP | 119,200 | $1,809 | 0.0% | $9.78 | +0.7% | COM | 320209109 |
| — | GULFPORT ENERGY CORP | 28,100 | $1,808 | 0.0% | $48.88 | — | COM NEW | 402635304 |
| MSI | MOTOROLA SOLUTIONS INC | 30,455 | $1,808 | 0.0% | $46.97 | -0.4% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC | 24,500 | $1,804 | 0.0% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 19,675 | $1,798 | 0.0% | $55.38 | +3.1% | CL B | 911312106 |
| — | VIACOM INC | 21,272 | $1,778 | 0.0% | $72.30 | — | CL B | 92553P201 |
| — | HEALTHCARE REALTY TRUST INC | 76,712 | $1,773 | 0.0% | $25.19 | — | COM | 421946104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,298 | $1,772 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| — | CYTEC INDUSTRIES INC | 21,760 | $1,771 | 0.0% | $80.24 | — | COM | 232820100 |
| RYN | RAYONIER INC | 31,756 | $1,767 | 0.0% | $55.39 | — | COM | 754907103 |
| IWF | ISHARES RUSSELL | 22,499 | $1,759 | 0.0% | $73.29 | — | 1000 GROWTH ETF | 464287614 |
| MATX | MATSON INC | 65,560 | $1,720 | 0.0% | $21.92 | 0.0% | COM | 57686G105 |
| — | METLIFE INC | 60,000 | $1,718 | 0.0% | $28.63 | — | UNIT | 59156R116 |
| — | NY COMMUNITY CAP TRUST V | 35,000 | $1,706 | 0.0% | $50.11 | — | UNIT | 64944P307 |
| — | HOLOGIC INC | 1,500,000 | $1,691 | 0.0% | $1.12 | — | FRNT 2.000% | 436440AB7 |
| O | REALTY INCOME CORP | 42,538 | $1,691 | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| SF | STIFEL FINANCIAL CORP | 40,748 | $1,679 | 0.0% | $20.11 | +15.3% | COM | 860630102 |
| ABBV | ABBVIE INC | 36,800 | $1,646 | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| EPR | ERP PROPERTIES | 33,386 | $1,627 | 0.0% | $50.28 | — | COM SH BEN INT | 26884U109 |
| — | BRE PROPERTIES INC | 32,007 | $1,625 | 0.0% | $50.02 | — | CL A | 05564E106 |
| — | GREENBRIER COMPANIES IND | 1,500,000 | $1,617 | 0.0% | $1.08 | — | NOTE 3.500% | 393657AH4 |
| — | BRISTOW GROUP INC | 22,200 | $1,616 | 0.0% | $68.34 | — | COM | 110394103 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1,615 | 0.0% | $1.34 | — | DEBT 1.875% | 595112AK9 |
| MUB | ISHARES | 15,356 | $1,605 | 0.0% | $105.04 | — | NAT AMT FREE BD | 464288414 |
| MAA | MID-AMERICA APARTMENT COMM | 25,459 | $1,591 | 0.0% | $43.70 | -5.1% | COM | 59522J103 |
| — | ARES CAPITAL CORP | 1,500,000 | $1,560 | 0.0% | $1.08 | — | NOTE 4.875% | 04010LAG8 |
| — | AMERICAN CAMPUS COMMUNITIES | 45,562 | $1,556 | 0.0% | $40.66 | — | COM | 024835100 |
| MPC | MARATHON PETROLEUM CORP | 24,184 | $1,556 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 9,800 | $1,550 | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| — | SPECTRUM PHARMACEUTICALS INC | 184,800 | $1,548 | 0.0% | $7.46 | — | COM | 84763A108 |
| F | FORD MOTOR CO | 91,711 | $1,547 | 0.0% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 61,800 | $1,538 | 0.0% | $21.42 | +1.8% | COM | 477839104 |
| — | BIOMED REALTY TRUST INC | 82,412 | $1,532 | 0.0% | $20.23 | — | COM | 09063H107 |
| — | GOLDCORP INC | 1,500,000 | $1,517 | 0.0% | $1.01 | — | NOTE 2.000% | 380956AB8 |
| LFUS | LITTELFUSE INC | 19,200 | $1,502 | 0.0% | $75.58 | +4.9% | COM | 537008104 |
| UIS | UNISYS CORP | 59,600 | $1,501 | 0.0% | $19.99 | +25.5% | COM NEW | 909214306 |
| DEI | DOUGLAS EMMETT INC | 63,457 | $1,489 | 0.0% | $24.95 | — | COM | 25960P109 |
| — | ROVI CORP | 76,340 | $1,463 | 0.0% | $19.16 | — | COM | 779376102 |
| — | EMERITUS CORP | 78,000 | $1,445 | 0.0% | $18.53 | — | COM | 291005106 |
| — | SOVRAN SELF STORAGE INC | 19,049 | $1,442 | 0.0% | $64.81 | — | COM | 84610H108 |
| IXJ | ISHARES | 18,103 | $1,439 | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 25,000 | $1,437 | 0.0% | $56.36 | — | HIGH DIV YLD | 921946406 |
| — | ASHLAND INC | 15,500 | $1,433 | 0.0% | $83.84 | — | COM | 044209104 |
| — | REYNOLDS AMERICAN INC | 29,320 | $1,430 | 0.0% | $48.36 | — | COM | 761713106 |
| — | SENIOR HOUSING PROP TRUST | 60,866 | $1,421 | 0.0% | $25.94 | — | SH BEN INT | 81721M109 |
| — | TIME WARNER INC | 21,550 | $1,418 | 0.0% | $57.82 | — | COM NEW | 887317303 |
| BCO | BRINKS CO | 49,760 | $1,408 | 0.0% | $23.61 | 0.0% | COM | 109696104 |
| HLF | HERBALIFE LTD | 19,800 | $1,382 | 0.0% | $30.58 | 0.0% | COM USD SHS | G4412G101 |
| — | HOME PROPERTIES INC | 23,887 | $1,379 | 0.0% | $65.28 | — | COM | 437306103 |
| — | LACLEDE GROUP INC | 30,652 | $1,379 | 0.0% | $45.66 | — | COM | 505597104 |
| — | WALGREEN CO | 25,470 | $1,371 | 0.0% | $44.19 | — | COM | 931422109 |
| RS | RELIANCE STEEL & ALUMINUM | 18,700 | $1,370 | 0.0% | $66.69 | +4.6% | COM | 759509102 |
| — | COLONIAL PROPERTIES TRUST | 60,757 | $1,366 | 0.0% | $24.12 | — | COM SH BEN INT | 195872106 |
| — | NEXTERA ENERGY INC | 25,000 | $1,364 | 0.0% | $54.56 | — | UNIT | 65339F887 |
| HMN | HORACE MANN EDUCATORS CORP | 48,000 | $1,363 | 0.0% | $26.10 | +4.8% | COM | 440327104 |
| EGP | EASTGROUP PROPERTIES | 23,024 | $1,363 | 0.0% | $56.26 | — | COM | 277276101 |
| — | LEXINGTON REALTY TRUST | 120,690 | $1,355 | 0.0% | $11.67 | — | COM | 529043101 |
| — | PPL CORP | 25,000 | $1,342 | 0.0% | $54.12 | — | UNIT | 69351T114 |
| SBUX | STARBUCKS CORP | 17,400 | $1,339 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| — | FEI COMPANY | 15,200 | $1,335 | 0.0% | $74.12 | — | COM | 30241L109 |
| — | SBA COMMUNICATIONS CORP | 500,000 | $1,332 | 0.0% | $2.66 | — | NOTE 4.000% | 78388JAM8 |
| CNP | CENTERPOINT ENERGY INC | 55,424 | $1,328 | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | CORESITE REALTY CORP | 38,826 | $1,318 | 0.0% | $33.05 | — | COM | 21870Q105 |
| HIW | HIGHWOODS PROPERTIES INC | 37,312 | $1,317 | 0.0% | $35.60 | — | COM | 431284108 |
| BC | BRUNSWICK CORP | 33,000 | $1,317 | 0.0% | $26.84 | +13.8% | COM | 117043109 |
| MTX | MINERALS TECHNOLOGIES INC | 26,560 | $1,311 | 0.0% | $43.84 | 0.0% | COM | 603158106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 41,086 | $1,307 | 0.0% | $34.40 | — | COM | 637417106 |
| — | US SILICA HOLDINGS INC | 52,100 | $1,297 | 0.0% | $24.89 | — | COM | 90346E103 |
| — | WEINGARTEN REALTY INVESTORS | 43,892 | $1,287 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| — | CABOT MICROELECTRONICS CORP. | 33,300 | $1,283 | 0.0% | $37.13 | — | COM | 12709P103 |
| EMR | EMERSON ELECTRIC CO | 19,802 | $1,281 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 105,064 | $1,279 | 0.0% | $14.18 | — | COM | 58463J304 |
| AOS | SMITH (A.O.) CORP | 28,300 | $1,279 | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| SANM | SANMINA CORP | 73,000 | $1,276 | 0.0% | $16.37 | 0.0% | COM | 801056102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 118,828 | $1,268 | 0.0% | $9.32 | — | COM | 252784301 |
| — | DU PONT (EI) DE NEMOURS & CO | 21,411 | $1,254 | 0.0% | $52.50 | — | COM | 263534109 |
| CAT | CATERPILLAR INC | 14,800 | $1,234 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| — | ST JUDE MEDICAL INC | 22,984 | $1,233 | 0.0% | $50.28 | — | COM | 790849103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 20,700 | $1,233 | 0.0% | $43.48 | +0.7% | COM NEW | 12541W209 |
| — | CEC ENTERTAINMENT INC. | 26,825 | $1,230 | 0.0% | $44.74 | — | COM | 125137109 |
| — | ASPEN TECHNOLOGY INC. | 35,400 | $1,223 | 0.0% | $34.55 | — | COM | 045327103 |
| CUBE | CUBESMART | 68,122 | $1,215 | 0.0% | $15.97 | — | COM | 229663109 |
| — | THOMSON REUTERS CORP | 34,604 | $1,212 | 0.0% | $32.57 | — | COM | 884903105 |
| — | PLUM CREEK TIMBER CO | 25,865 | $1,211 | 0.0% | $46.66 | — | COM | 729251108 |
| — | COUSINS PROPERTIES INC | 115,570 | $1,189 | 0.0% | $10.21 | — | COM | 222795106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 93,146 | $1,187 | 0.0% | $12.08 | — | COM | 867892101 |
| ODFL | OLD DOMINION FREIGHT LINE | 25,437 | $1,170 | 0.0% | $12.89 | +10.9% | COM | 679580100 |
| — | QUESTCOR PHARMACEUTICALS | 20,100 | $1,166 | 0.0% | $45.44 | — | COM | 74835Y101 |
| COST | COSTCO WHOLESALE CORP | 10,100 | $1,163 | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,600 | $1,155 | 0.0% | $76.20 | +6.5% | COM | 879360105 |
| AKR | ACADIA REALTY TRUST | 46,608 | $1,150 | 0.0% | $24.70 | — | COM SH BEN INT | 004239109 |
| RIG | TRANSOCEAN LTD | 25,787 | $1,147 | 0.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| IJH | ISHARES CORE S&P | 9,221 | $1,145 | 0.0% | $115.49 | — | MID-CAP ETF | 464287507 |
| TTC | TORO CO | 20,800 | $1,130 | 0.0% | $23.03 | +10.3% | COM | 891092108 |
| — | GEO GROUP INC/THE | 33,847 | $1,125 | 0.0% | $33.95 | — | COM | 36159R103 |
| — | FIFTH & PACIFIC CO INC | 44,500 | $1,118 | 0.0% | $22.38 | — | COM | 316645100 |
| MMS | MAXIMUS, INC. | 24,800 | $1,117 | 0.0% | $38.46 | +0.6% | COM | 577933104 |
| ITRI | ITRON INC | 25,899 | $1,109 | 0.0% | $42.64 | -4.0% | COM | 465741106 |
| — | STRAYER EDUCATION, INC. | 26,461 | $1,099 | 0.0% | $41.53 | — | COM | 863236105 |
| — | CBL & ASSOCIATES PROPERTIES | 57,485 | $1,098 | 0.0% | $21.42 | — | COM | 124830100 |
| DUK | DUKE ENERGY CORP | 16,402 | $1,095 | 0.0% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | ANADARKO PETROLEUM CORP | 11,672 | $1,085 | 0.0% | $85.95 | — | COM | 032511107 |
| — | POLYONE CORP | 35,300 | $1,084 | 0.0% | $24.78 | — | COM | 73179P106 |
| — | PROSPECT CAPITAL CORP | 1,000,000 | $1,076 | 0.0% | $1.07 | — | NOTE 6.250% | 74348TAC6 |
| — | FINANCIAL ENGINES INC | 18,100 | $1,076 | 0.0% | $47.60 | — | COM | 317485100 |
| DCI | DONALDSON COMPANY, INC. | 28,200 | $1,075 | 0.0% | $29.93 | +0.8% | COM | 257651109 |
| — | HOSPITALITY PROPERTIES TRUST | 37,849 | $1,071 | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| WWW | WOLVERINE WORLD WIDE INC | 18,300 | $1,066 | 0.0% | $20.15 | +15.0% | COM | 978097103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 10,000 | $1,066 | 0.0% | $77.90 | — | COM | 55003T107 |
| — | CORRECTIONS CORP OF AMERICA | 30,814 | $1,065 | 0.0% | $33.89 | — | COM NEW | 22025Y407 |
| CLDT | CHATHAM LODGING TRUST | 59,577 | $1,064 | 0.0% | $17.58 | — | COM | 16208T102 |
| PSEC | PROSPECT CAPITAL CORP | 94,378 | $1,054 | 0.0% | $2.29 | +5.6% | COM | 74348T102 |
| IBKR | INTERACTIVE BROKERS GRO | 55,867 | $1,048 | 0.0% | $3.75 | +2.9% | COM | 45841N107 |
| — | PS BUSINESS PARKS INC | 13,920 | $1,039 | 0.0% | $72.18 | — | COM | 69360J107 |
| WST | WEST PHARMACEUTICAL SERVICES | 25,200 | $1,037 | 0.0% | $33.44 | +7.5% | COM | 955306105 |
| — | UNITED TECHNOLOGIES CORP | 16,000 | $1,037 | 0.0% | $59.38 | — | UNIT | 913017117 |
| CASY | CASEY'S GENERAL STORES INC | 14,000 | $1,027 | 0.0% | $53.46 | +15.3% | COM | 147528103 |
| BDC | BELDEN INC | 15,925 | $1,020 | 0.0% | $48.78 | +15.6% | COM | 077454106 |
| PRA | PROASSURANCE CORP | 22,500 | $1,014 | 0.0% | $49.77 | +0.6% | COM | 74267C106 |
| PNW | PINNACLE WEST CAPITAL CORP | 18,283 | $1,001 | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| MOG/A | MOOG INC | 16,550 | $971 | 0.0% | $44.53 | +14.9% | CL A | 615394202 |
| VSAT | VIASAT INC | 15,200 | $967 | 0.0% | $59.72 | +11.9% | COM | 92552V100 |
| — | COCA-COLA REFRESH USA | 23,800 | $957 | 0.0% | $38.32 | — | COM | 19122T109 |
| POOL | POOL CORP | 17,012 | $954 | 0.0% | $43.50 | +7.2% | COM | 73278L105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 16,300 | $953 | 0.0% | $44.41 | 0.0% | COM | 205306103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 51,218 | $950 | 0.0% | $13.58 | +25.2% | COM | 538034109 |
| HAL | HALLIBURTON CO | 19,700 | $949 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| LTC | LTC PROPERTIES INC | 24,972 | $948 | 0.0% | $39.05 | — | COM | 502175102 |
| EXC | EXELON CORP | 31,739 | $941 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| CGNX | COGNEX CORP | 30,000 | $939 | 0.0% | $11.34 | +13.4% | COM | 192422103 |
| — | VIROPHARMA INC. | 23,900 | $938 | 0.0% | $28.66 | — | COM | 928241108 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,573 | $933 | 0.0% | $47.00 | +14.8% | COM | 14040H105 |
| — | PIEDMONT NATURAL GAS CO | 27,700 | $911 | 0.0% | $33.74 | — | COM | 720186105 |
| DAR | DARLING INTERNATIONAL INC | 43,000 | $910 | 0.0% | $18.50 | +10.2% | COM | 237266101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 8,700 | $898 | 0.0% | $50.99 | +15.9% | COM | 22410J106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,314 | $892 | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| — | TREEHOUSE FOODS INC | 13,300 | $889 | 0.0% | $65.56 | — | COM | 89469A104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 25,978 | $888 | 0.0% | $60.91 | — | COM | 29472R108 |
| — | COLE REAL ESTATE INVESTMENT IN | 72,250 | $886 | 0.0% | $12.26 | — | COM | 19329V105 |
| TYL | TYLER TECHNOLOGIES INC | 10,100 | $883 | 0.0% | $65.07 | +18.3% | COM | 902252105 |
| — | ATLANTIC TELE-NETWORK INC | 16,600 | $865 | 0.0% | $52.11 | — | COM NEW | 049079205 |
| — | ANIXTER INTERNATIONAL INC | 9,800 | $859 | 0.0% | $75.86 | — | COM | 035290105 |
| — | SOURCEFIRE INC | 11,300 | $858 | 0.0% | $55.58 | — | COM | 83616T108 |
| — | STRATEGIC HOTELS & RESORTS INC | 98,374 | $854 | 0.0% | $8.86 | — | COM | 86272T106 |
| — | SUSQUEHANNA BANCSHARES INC. | 68,100 | $853 | 0.0% | $12.84 | — | COM | 869099101 |
| AES | AES CORP | 64,100 | $852 | 0.0% | $8.36 | +0.4% | COM | 00130H105 |
| KEY | KEYCORP | 74,600 | $850 | 0.0% | $7.11 | +6.5% | COM | 493267108 |
| CCK | CROWN HOLDINGS INC | 20,000 | $846 | 0.0% | $40.23 | +3.3% | COM | 228368106 |
| AGG | ISHARES | 7,855 | $842 | 0.0% | $107.19 | — | CORE TOTUSBD ETF | 464287226 |
| D | DOMINION RESOURCES INC | 13,394 | $837 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| — | PENN REAL ESTATE INVEST TST | 44,526 | $833 | 0.0% | $18.88 | — | SH BEN INT | 709102107 |
| — | PRAXAIR INC | 6,900 | $829 | 0.0% | $115.20 | — | COM | 74005P104 |
| — | EPIQ SYSTEMS INC | 62,800 | $828 | 0.0% | $13.23 | — | COM | 26882D109 |
| — | DIME COMMUNITY BANCSHARES | 49,375 | $822 | 0.0% | $16.37 | — | COM | 253922108 |
| PSX | PHILLIPS 66 | 14,224 | $822 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | MICROSEMI CORP | 33,900 | $822 | 0.0% | $22.74 | — | COM | 595137100 |
| — | WGL HOLDINGS INC | 19,210 | $821 | 0.0% | $42.74 | — | COM | 92924F106 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,700 | $821 | 0.0% | $38.12 | +24.7% | COM | 57060D108 |
| ADP | AUTOMATIC DATA PROCESSNG | 11,300 | $818 | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| BK | BANK OF NEW YORK MELLON CORP | 26,852 | $811 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| CW | CURTISS-WRIGHT CORP | 17,200 | $808 | 0.0% | $32.35 | +23.0% | COM | 231561101 |
| CDP | CORPORATE OFFICE PROPERTIES | 34,957 | $808 | 0.0% | $25.49 | — | SH BEN INT | 22002T108 |
| — | UIL HOLDINGS CORP | 21,666 | $806 | 0.0% | $38.11 | — | COM | 902748102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 24,092 | $797 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| NEE | NEXTERA ENERGY INC | 9,900 | $794 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| — | APACHE CORP | 9,320 | $794 | 0.0% | $83.85 | — | COM | 037411105 |
| — | DUPONT FABROS TECHNOLOGY INC | 30,743 | $792 | 0.0% | $24.14 | — | COM | 26613Q106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 15,350 | $791 | 0.0% | $36.74 | +11.6% | COM | 03820C105 |
| FAST | FASTENAL CO | 15,708 | $790 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| SHOO | STEVEN MADDEN LTD | 14,650 | $789 | 0.0% | $18.10 | +12.1% | COM | 556269108 |
| — | ALTRA HOLDINGS INC | 29,300 | $789 | 0.0% | $26.93 | — | COM | 02208R106 |
| GM | GENERAL MOTORS CO | 21,838 | $786 | 0.0% | $23.62 | +13.2% | COM | 37045V100 |
| — | BLACKROCK INC | 2,900 | $785 | 0.0% | $256.74 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 6,860 | $783 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| — | PDC ENERGY INC | 13,000 | $774 | 0.0% | $52.62 | — | COM | 69327R101 |
| — | PRECISION CASTPARTS CORP | 3,400 | $773 | 0.0% | $226.08 | — | COM | 740189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,300 | $765 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES | 10,400 | $762 | 0.0% | $33.34 | +10.8% | SHS - A - | N53745100 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 10,100 | $761 | 0.0% | $75.24 | — | COM | 393122106 |
| WABC | WESTAMERICA BANCOPORATION | 15,220 | $757 | 0.0% | $32.64 | 0.0% | COM | 957090103 |
| SAM | BOSTON BEER CO INC | 3,100 | $757 | 0.0% | $158.63 | +30.4% | CL A | 100557107 |
| — | BUFFALO WILD WINGS INC | 6,800 | $756 | 0.0% | $98.24 | — | COM | 119848109 |
| ETN | EATON CORP PLC | 10,944 | $753 | 0.0% | $46.59 | +7.2% | SHS | G29183103 |
| YUM | YUM! BRANDS INC | 10,480 | $748 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| HAE | HAEMONETICS CORP. | 18,700 | $746 | 0.0% | $40.49 | +3.6% | COM | 405024100 |
| — | HITTITE MICROWAVE CORP | 11,400 | $745 | 0.0% | $58.95 | — | COM | 43365Y104 |
| SRLN | SSGA ACTIVE ETF TR | 14,866 | $741 | 0.0% | $49.85 | — | BLKSTN GSOSRLN | 78467V608 |
| LKQ | LKQ CORP | 23,200 | $739 | 0.0% | $21.71 | +19.4% | COM | 501889208 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 24,661 | $737 | 0.0% | $31.02 | — | COM | 681936100 |
| UMBF | UMB FINANCIAL CORP | 13,500 | $734 | 0.0% | $51.83 | +12.5% | COM | 902788108 |
| DE | DEERE & CO | 9,000 | $733 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS INC | 9,600 | $732 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| VRE | MACK-CALI REALTY CORP | 33,005 | $724 | 0.0% | $24.50 | — | COM | 554489104 |
| — | ARRIS GROUP INC | 41,823 | $713 | 0.0% | $14.36 | — | COM | 04270V106 |
| — | DIRECTV | 11,900 | $711 | 0.0% | $61.65 | — | COM | 25490A309 |
| — | UNS ENERGY CORP | 15,100 | $704 | 0.0% | $44.74 | — | COM | 903119105 |
| — | GLIMCHER REALTY TRUST | 72,074 | $703 | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| — | EQUINIX INC | 3,800 | $698 | 0.0% | $184.67 | — | COM NEW | 29444U502 |
| TR | TOOTSIE ROLL INDS | 22,657 | $698 | 0.0% | $24.28 | 0.0% | COM | 890516107 |
| — | MWI VETERINARY SUPPLY INC | 4,600 | $687 | 0.0% | $124.32 | — | COM | 55402X105 |
| MCK | MCKESSON CORP | 5,342 | $685 | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| — | SOUTH JERSEY INDUSTRIES | 11,700 | $685 | 0.0% | $57.44 | — | COM | 838518108 |
| — | DEALERTRACK TECHNOLOGIES INC | 15,900 | $681 | 0.0% | $35.41 | — | COM | 242309102 |
| — | RYLAND GROUP INC | 16,800 | $681 | 0.0% | $40.12 | — | COM | 783764103 |
| MANH | MANHATTAN ASSOCIATES INC | 7,100 | $678 | 0.0% | $18.32 | +20.4% | COM | 562750109 |
| — | HORNBECK OFFSHORE SERV | 11,800 | $678 | 0.0% | $53.47 | — | COM | 440543106 |
| GD | GENERAL DYNAMICS CORP | 7,700 | $674 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | INLAND REAL ESTATE CORP | 65,832 | $673 | 0.0% | $10.22 | — | COM NEW | 457461200 |
| BGS | B&G FOODS INC | 19,300 | $667 | 0.0% | $12.47 | +14.7% | COM | 05508R106 |
| NJR | NEW JERSEY RESOURCES CORP | 15,050 | $663 | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| — | UMPQUA HOLDINGS CORP | 40,700 | $660 | 0.0% | $15.01 | — | COM | 904214103 |
| — | JOHNSON CONTROLS INC | 15,900 | $660 | 0.0% | $35.79 | — | COM | 478366107 |
| CRM | SALESFORCE.COM INC | 12,700 | $659 | 0.0% | $40.78 | +10.0% | COM | 79466L302 |
| GBCI | GLACIER BANCORP INC | 26,600 | $656 | 0.0% | $12.75 | +25.3% | COM | 37637Q105 |
| — | ICONIX BRAND GROUP INC | 19,700 | $655 | 0.0% | $29.43 | — | COM | 451055107 |
| HCSG | HEALTHCARE SERVICES GROUP | 25,337 | $653 | 0.0% | $23.08 | +8.6% | COM | 421906108 |
| BLKB | BLACKBAUD INC | 16,700 | $652 | 0.0% | $28.65 | +18.1% | COM | 09227Q100 |
| OTTR | OTTER TAIL CORP | 23,571 | $650 | 0.0% | $19.36 | 0.0% | COM | 689648103 |
| MGEE | MGE ENERGY INC | 11,900 | $649 | 0.0% | $28.25 | 0.0% | COM | 55277P104 |
| WPC | WP CAREY INC | 10,000 | $647 | 0.0% | $65.65 | — | COM | 92936U109 |
| PII | POLARIS INDUSTRIES INC | 5,000 | $646 | 0.0% | $92.24 | +21.7% | COM | 731068102 |
| CHD | CHURCH & DWIGHT CO INC | 10,720 | $644 | 0.0% | $26.17 | -0.9% | COM | 171340102 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 10,950 | $644 | 0.0% | $10.33 | +15.0% | COM | 32020R109 |
| — | EMPIRE DISTRICT ELEC CO | 29,662 | $643 | 0.0% | $21.68 | — | COM | 291641108 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $642 | 0.0% | $18.88 | — | COM | 635309107 |
| FNB | FNB CORP | 52,800 | $640 | 0.0% | $7.09 | +9.8% | COM | 302520101 |
| — | ALLETE INC | 13,233 | $639 | 0.0% | $49.87 | — | COM NEW | 018522300 |
| JACK | JACK IN THE BOX INC. | 15,800 | $632 | 0.0% | $36.67 | +9.8% | COM | 466367109 |
| — | HILLENBRAND INC | 22,900 | $627 | 0.0% | $23.70 | — | COM | 431571108 |
| — | KAPSTONE PAPER AND PACKAGING C | 14,600 | $625 | 0.0% | $40.28 | — | COM | 48562P103 |
| — | ALLERGAN INC | 6,900 | $624 | 0.0% | $84.27 | — | COM | 018490102 |
| ECL | ECOLAB INC | 6,300 | $622 | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| — | GOVERNMENT PROPERTIES INCOME T | 25,951 | $621 | 0.0% | $25.22 | — | COM SHS BEN IN | 38376A103 |
| — | SEACOR HOLDINGS INC | 6,850 | $620 | 0.0% | $83.02 | — | COM | 811904101 |
| SUI | SUN COMMUNITIES | 14,517 | $619 | 0.0% | $49.74 | — | COM | 866674104 |
| — | SPIRIT REALTY CAPITAL INC | 66,959 | $615 | 0.0% | $9.18 | — | COM | 84860W102 |
| — | EQUITY ONE ABS INC | 28,017 | $612 | 0.0% | $22.65 | — | COM | 294752100 |
| — | CARDTRONICS INC | 16,400 | $609 | 0.0% | $27.62 | — | COM | 14161H108 |
| TTEK | TETRA TECH INC | 23,506 | $609 | 0.0% | $5.31 | -9.7% | COM | 88162G103 |
| — | FIRST CASH FINANCIAL SERVICES | 10,500 | $608 | 0.0% | $49.77 | — | COM | 31942D107 |
| MHK | MOHAWK INDUSTRIES INC | 4,670 | $608 | 0.0% | $113.30 | +7.6% | COM | 608190104 |
| WTFC | WINTRUST FINANCIAL CORP | 14,500 | $596 | 0.0% | $37.04 | +9.7% | COM | 97650W108 |
| BDN | BRANDYWINE REALTY TRUST | 45,004 | $593 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| LAD | LITHIA MOTORS INC | 8,100 | $591 | 0.0% | $50.98 | +28.2% | CL A | 536797103 |
| — | STONE ENERGY CORP | 18,200 | $590 | 0.0% | $22.03 | — | COM | 861642106 |
| SNX | SYNNEX CORP | 9,600 | $590 | 0.0% | $16.65 | +35.4% | COM | 87162W100 |
| — | MAGELLAN HEALTH SERVICES INC | 9,800 | $588 | 0.0% | $56.10 | — | COM NEW | 559079207 |
| — | OPENTABLE INC | 8,400 | $588 | 0.0% | $63.93 | — | COM | 68372A104 |
| — | EXTERRAN HOLDINGS INC | 21,300 | $587 | 0.0% | $28.13 | — | COM | 30225X103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,400 | $586 | 0.0% | $46.26 | +15.0% | CL A | 942749102 |
| — | SEADRILL LTD | 13,000 | $586 | 0.0% | $45.08 | — | SHS | G7945E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 32,150 | $584 | 0.0% | $15.66 | +11.6% | COM | 874054109 |
| CACI | CACI INTERNATIONAL INC | 8,400 | $581 | 0.0% | $60.37 | +10.6% | CL A | 127190304 |
| — | BARNES GROUP INC | 16,600 | $580 | 0.0% | $30.00 | — | COM | 067806109 |
| POWI | POWER INTEGRATIONS INC | 10,700 | $580 | 0.0% | $18.48 | +24.5% | COM | 739276103 |
| ALGT | ALLEGIANT TRAVEL CO | 5,500 | $579 | 0.0% | $79.30 | +5.2% | COM | 01748X102 |
| WMB | WILLIAMS COS INC | 15,900 | $578 | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| GCO | GENESCO INC. | 8,800 | $577 | 0.0% | $64.31 | +6.4% | COM | 371532102 |
| AVA | AVISTA CORP | 21,800 | $576 | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 7,000 | $575 | 0.0% | $29.46 | +11.7% | CL A | 192446102 |
| UNF | UNIFIRST CORP/MA | 5,500 | $574 | 0.0% | $88.55 | +6.1% | COM | 904708104 |
| MLI | MUELLER INDUSTRIES, INC. | 10,300 | $573 | 0.0% | $10.20 | +6.5% | COM | 624756102 |
| TXRH | TEXAS ROADHOUSE INC | 21,700 | $571 | 0.0% | $18.41 | +10.4% | COM | 882681109 |
| — | CST BRANDS INC | 19,019 | $567 | 0.0% | $30.81 | — | COM | 12646R105 |
| — | ROCK-TENN CO | 5,600 | $567 | 0.0% | $99.91 | — | CL A | 772739207 |
| SCHW | SCHWAB (CHARLES) CORP | 26,825 | $567 | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INC | 10,900 | $566 | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| — | MEN'S WEARHOUSE INC | 16,600 | $565 | 0.0% | $37.86 | — | COM | 587118100 |
| NSC | NORFOLK SOUTHERN CORP | 7,300 | $565 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| — | MB FINANCIAL INC | 20,000 | $564 | 0.0% | $26.80 | — | COM | 55264U108 |
| BCPC | BALCHEM CORP | 10,900 | $564 | 0.0% | $41.81 | +10.3% | COM | 057665200 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 18,700 | $563 | 0.0% | $28.19 | +16.0% | COM | 74112D101 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $563 | 0.0% | $231.58 | +13.0% | COM | 75886F107 |
| — | CREE INC | 9,300 | $560 | 0.0% | $63.57 | — | COM | 225447101 |
| — | AETNA INC | 8,739 | $559 | 0.0% | $63.55 | — | COM | 00817Y108 |
| FELE | FRANKLIN ELECTRIC CO INC | 14,200 | $559 | 0.0% | $28.79 | +14.8% | COM | 353514102 |
| EVR | EVERCORE PARTNERS INC | 11,300 | $556 | 0.0% | $35.23 | 0.0% | CLASS A | 29977A105 |
| OGE | OGE ENERGY CORP | 15,380 | $555 | 0.0% | $35.51 | +1.8% | COM | 670837103 |
| KMI | KINDER MORGAN INC | 15,600 | $555 | 0.0% | $20.66 | -2.4% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,700 | $553 | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| PPG | PPG INDUSTRIES INC | 3,300 | $551 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| — | BB&T CORPORATION | 16,300 | $550 | 0.0% | $33.90 | — | COM | 054937107 |
| — | FOREST CITY ENTERPRISES INC | 29,043 | $550 | 0.0% | $18.04 | — | CL A | 345550107 |
| BKE | BUCKLE INC | 10,150 | $549 | 0.0% | $15.19 | +6.4% | COM | 118440106 |
| — | COHERENT INC | 8,900 | $546 | 0.0% | $55.06 | — | COM | 192479103 |
| CMI | CUMMINS INC | 4,100 | $545 | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| DORM | DORMAN PRODUCTS INC | 11,000 | $545 | 0.0% | $42.34 | +15.8% | COM | 258278100 |
| RLI | RLI CORP | 6,200 | $542 | 0.0% | $11.16 | +11.5% | COM | 749607107 |
| — | BANK OF THE OZARKS | 11,300 | $542 | 0.0% | $43.49 | — | COM | 063904106 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,542 | $542 | 0.0% | $26.13 | — | COM | 78573L106 |
| — | AIR METHODS CORP | 12,700 | $541 | 0.0% | $33.88 | — | COM PAR $.06 | 009128307 |
| — | RAMCO-GERSHENSON PROPERTIES | 35,098 | $541 | 0.0% | $15.54 | — | COM SH BEN INT | 751452202 |
| — | INTEL CORP | 500,000 | $541 | 0.0% | $1.09 | — | SDCV 2.950% | 458140AD2 |
| EG | EVEREST RE GROUP LTD | 3,710 | $539 | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| CME | CME GROUP INC | 7,300 | $539 | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| — | AON PLC | 7,225 | $538 | 0.0% | $64.32 | — | SHS CL A | G0408V102 |
| — | PINNACLE ENTERTAINMENT INC | 21,400 | $536 | 0.0% | $19.67 | — | COM | 723456109 |
| — | CHUBB CORP | 6,000 | $536 | 0.0% | $84.62 | — | COM | 171232101 |
| — | ELECTRONICS FOR IMAGING | 16,900 | $535 | 0.0% | $28.28 | — | COM | 286082102 |
| SYNA | SYNAPTICS INC | 12,100 | $535 | 0.0% | $40.01 | +2.3% | COM | 87157D109 |
| — | TOWERS WATSON & CO-CL A | 5,000 | $535 | 0.0% | $86.46 | — | CL A | 891894107 |
| — | ALEXION PHARMACEUTICALS INC | 4,600 | $534 | 0.0% | $92.21 | — | COM | 015351109 |
| VECO | VEECO INSTRUMENTS INC | 14,300 | $532 | 0.0% | $37.63 | -7.0% | COM | 922417100 |
| — | SPECTRA ENERGY CORP | 15,504 | $531 | 0.0% | $34.44 | — | COM | 847560109 |
| NEOG | NEOGEN CORP | 8,750 | $531 | 0.0% | $13.26 | +7.9% | COM | 640491106 |
| — | WAGEWORKS INC | 10,500 | $530 | 0.0% | $38.70 | — | COM | 930427109 |
| — | HIBBETT SPORTS INC | 9,450 | $530 | 0.0% | $55.60 | — | COM | 428567101 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 13,300 | $528 | 0.0% | $37.22 | — | COM | 42235N108 |
| MTH | MERITAGE HOMES CORP | 12,300 | $528 | 0.0% | $23.21 | -7.5% | COM | 59001A102 |
| CRUS | CIRRUS LOGIC INC. | 23,200 | $526 | 0.0% | $19.57 | +5.5% | COM | 172755100 |
| — | HESS CORP | 6,800 | $526 | 0.0% | $66.47 | — | COM | 42809H107 |
| ONB | OLD NATIONAL BANCORP | 36,700 | $521 | 0.0% | $13.13 | +7.4% | COM | 680033107 |
| — | MARKET VECTORS ETF TR | 17,762 | $519 | 0.0% | $30.48 | — | HG YLD MUN ETF | 57060U878 |
| BRC | BRADY CORP | 17,000 | $518 | 0.0% | $24.80 | +1.7% | CL A | 104674106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 6,900 | $517 | 0.0% | $63.04 | +5.3% | CL B | 913903100 |
| MKSI | MKS INSTRUMENTS INC | 19,400 | $516 | 0.0% | $23.45 | -0.7% | COM | 55306N104 |
| HOMB | HOME BANCSHARES INC | 16,940 | $515 | 0.0% | $10.30 | +33.5% | COM | 436893200 |
| — | OUTERWALL INC | 10,300 | $515 | 0.0% | $50.00 | — | COM | 690070107 |
| — | NEW YORK COMMUNITY BANCORP | 34,111 | $515 | 0.0% | $14.06 | — | COM | 649445103 |
| OSIS | OSI SYSTEMS, INC. | 6,900 | $513 | 0.0% | $58.30 | +21.8% | COM | 671044105 |
| — | RETAIL PROPERTIES OF AMERICA I | 37,300 | $513 | 0.0% | $14.28 | — | CL A | 76131V202 |
| APD | AIR PRODUCTS & CHEMICALS | 4,800 | $512 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| PRGS | PROGRESS SOFTWARE CORP. | 19,750 | $511 | 0.0% | $22.55 | +11.3% | COM | 743312100 |
| — | TEXAS INDUSTRIES INC | 7,700 | $511 | 0.0% | $65.15 | — | COM | 882491103 |
| — | SNYDERS-LANCE INC | 17,700 | $510 | 0.0% | $28.42 | — | COM | 833551104 |
| — | ASSOCIATED ESTATES REALTY CORP | 34,059 | $508 | 0.0% | $16.08 | — | COM | 045604105 |
| DVN | DEVON ENERGY CORPORATION | 8,800 | $508 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| VYX | NCR CORPORATION | 12,800 | $507 | 0.0% | $18.82 | +18.8% | COM | 62886E108 |
| — | PRIVATEBANCORP INC | 23,700 | $507 | 0.0% | $21.22 | — | COM | 742962103 |
| — | BAKER HUGHES INC | 10,283 | $505 | 0.0% | $46.14 | — | COM | 057224107 |
| — | POWERSHARES | 36,892 | $505 | 0.0% | $14.27 | — | AGG PFD PORT | 73936T565 |
| — | MOBILE MINI INC | 14,800 | $504 | 0.0% | $33.19 | — | COM | 60740F105 |
| — | TE CONNECTIVITY LTD | 9,700 | $502 | 0.0% | $45.56 | — | REG SHS | H84989104 |
| HUBG | HUB GROUP INC- CL A | 12,800 | $502 | 0.0% | $18.55 | +2.5% | CL A | 443320106 |
| — | HOLOGIC INC | 500,000 | $502 | 0.0% | $1.00 | — | FRNT 2.000% | 436440AA9 |
| — | NIC INC | 21,700 | $501 | 0.0% | $16.54 | — | COM | 62914B100 |
| — | CARRIZO OIL & GAS INC | 13,400 | $500 | 0.0% | $28.36 | — | COM | 144577103 |
| MNRO | MONRO MUFFLER INC | 10,750 | $499 | 0.0% | $44.03 | +3.6% | COM | 610236101 |
| CBU | COMMUNITY BANK SYSTEM INC | 14,600 | $498 | 0.0% | $19.67 | +15.8% | COM | 203607106 |
| — | PACWEST BANCORP | 14,500 | $497 | 0.0% | $30.63 | — | COM | 695263103 |
| — | CROWN CASTLE INTL CORP | 6,800 | $497 | 0.0% | $72.38 | — | COM | 228227104 |
| GLW | CORNING INC | 34,000 | $496 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| ABM | ABM INDUSTRIES INC | 18,600 | $495 | 0.0% | $17.69 | +12.5% | COM | 000957100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 20,200 | $495 | 0.0% | $19.16 | +4.1% | COM | 816300107 |
| — | SELECT COMFORT CORP. | 20,300 | $494 | 0.0% | $25.05 | — | COM | 81616X103 |
| — | COOPER COMPANIES INC | 3,800 | $493 | 0.0% | $119.98 | — | COM NEW | 216648402 |
| ELME | WASHINGTON REIT | 19,415 | $491 | 0.0% | $26.92 | — | SH BEN INT | 939653101 |
| — | EL PASO ELECTRIC CO | 14,700 | $491 | 0.0% | $35.31 | — | COM NEW | 283677854 |
| — | TRW AUTOMOTIVE INC | 200,000 | $489 | 0.0% | $2.28 | — | NOTE 3.500% | 87264MAH2 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 11,260 | $488 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| HELE | HELEN OF TROY LTD | 11,000 | $487 | 0.0% | $37.98 | +10.8% | COM | G4388N106 |
| CHE | CHEMED CORP | 6,800 | $486 | 0.0% | $68.92 | -2.7% | COM | 16359R103 |
| UBSI | UNITED BANKSHARES NC | 16,700 | $484 | 0.0% | $25.77 | +10.3% | COM | 909907107 |
| KALU | KAISER ALUMINUM CORP | 6,800 | $484 | 0.0% | $43.53 | +7.3% | COM PAR $0.01 | 483007704 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 14,800 | $482 | 0.0% | $25.02 | +8.7% | COM | 829073105 |
| — | VITAMIN SHOPPE INC | 11,000 | $481 | 0.0% | $44.82 | — | COM | 92849E101 |
| — | HANESBRANDS INC | 7,700 | $480 | 0.0% | $51.43 | — | COM | 410345102 |
| BEN | FRANKLIN RESOURCES INC | 9,500 | $480 | 0.0% | $29.48 | -2.6% | COM | 354613101 |
| — | IMPAX LABORATORIES INC | 23,300 | $477 | 0.0% | $19.96 | — | COM | 45256B101 |
| — | STILLWATER MINING CO | 43,300 | $477 | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | SANDERSON FARMS INC | 7,300 | $476 | 0.0% | $66.44 | — | COM | 800013104 |
| — | SHFL ENTERTAINMENT INC | 20,625 | $474 | 0.0% | $17.70 | — | COM | 78423R105 |
| WAB | WABTEC CORP | 7,500 | $472 | 0.0% | $49.73 | +10.6% | COM | 929740108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 51,157 | $470 | 0.0% | $9.40 | — | COM | 866082100 |
| DAL | DELTA AIR LINES INC | 19,900 | $469 | 0.0% | $14.99 | +20.4% | COM NEW | 247361702 |
| — | DELL INC | 34,100 | $469 | 0.0% | $13.32 | — | COM | 24702R101 |
| PLCE | CHILDREN'S PLACE RETAIL STORES | 8,100 | $469 | 0.0% | $50.47 | +8.6% | COM | 168905107 |
| — | AMSURG CORP | 11,750 | $466 | 0.0% | $35.06 | — | COM | 03232P405 |
| — | CASH AMERICA INTL INC | 10,300 | $466 | 0.0% | $45.43 | — | COM | 14754D100 |
| IP | INTERNATIONAL PAPER CO | 10,371 | $465 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| — | ORBITAL SCIENCES CORP. | 21,900 | $464 | 0.0% | $17.35 | — | COM | 685564106 |
| AAP | ADVANCE AUTO PARTS | 5,600 | $463 | 0.0% | $72.06 | -1.1% | COM | 00751Y106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 18,700 | $462 | 0.0% | $12.82 | +13.8% | COM | 197236102 |
| SYK | STRYKER CORP | 6,800 | $460 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| PCAR | PACCAR INC | 8,237 | $458 | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| NPO | ENPRO INDUSTRIES INC | 7,600 | $458 | 0.0% | $49.52 | +17.0% | COM | 29355X107 |
| INTU | INTUIT INC | 6,900 | $458 | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| CVBF | CVB FINANCIAL CORP | 33,900 | $458 | 0.0% | $7.36 | +17.5% | COM | 126600105 |
| PLXS | PLEXUS CORP | 12,300 | $457 | 0.0% | $27.78 | +22.5% | COM | 729132100 |
| — | CHESAPEAKE LODGING TRUST | 19,383 | $456 | 0.0% | $20.80 | — | SH BEN INT | 165240102 |
| BHE | BENCHMARK ELECTRONICS INC. | 19,850 | $454 | 0.0% | $15.45 | +19.0% | COM | 08160H101 |
| NWBI | NORTHWEST BANCSHARES INC | 34,300 | $453 | 0.0% | $5.92 | +11.5% | COM | 667340103 |
| — | CYBERONICS | 8,900 | $452 | 0.0% | $51.93 | — | COM | 23251P102 |
| SRE | SEMPRA ENERGY | 5,275 | $452 | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| — | JOS A BANK CLOTHIERS INC | 10,262 | $450 | 0.0% | $41.32 | — | COM | 480838101 |
| BDX | BECTON DICKINSON AND CO | 4,500 | $450 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| — | FORWARD AIR CORPORATION | 11,100 | $448 | 0.0% | $38.27 | — | COM | 349853101 |
| PPL | PPL CORP | 14,700 | $447 | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| NFG | NATIONAL FUEL GAS CO | 6,500 | $447 | 0.0% | $61.08 | +6.5% | COM | 636180101 |
| — | OMNICARE INC | 8,020 | $445 | 0.0% | $48.15 | — | COM | 681904108 |
| — | SKECHERS USA INC-CL A | 14,300 | $445 | 0.0% | $24.14 | — | CL A | 830566105 |
| SIG | SIGNET JEWELERS LTD | 6,200 | $444 | 0.0% | $55.03 | +3.9% | SHS | G81276100 |
| — | FIDELITY NATIONAL FINANCIAL | 16,705 | $444 | 0.0% | $24.00 | — | CL A | 31620R105 |
| — | CENTURYLINK INC | 14,025 | $440 | 0.0% | $35.35 | — | COM | 156700106 |
| — | JARDEN CORP | 9,100 | $440 | 0.0% | $44.64 | — | COM | 471109108 |
| CROX | CROCS INC | 32,200 | $438 | 0.0% | $16.21 | -10.5% | COM | 227046109 |
| JJSF | J&J SNACK FOODS CORP. | 5,400 | $436 | 0.0% | $61.94 | +5.4% | COM | 466032109 |
| SYY | SYSCO CORP | 13,700 | $436 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| NTGR | NETGEAR INC | 14,100 | $435 | 0.0% | $19.52 | -2.4% | COM | 64111Q104 |
| — | EDUCATION REALTY TRUST INC | 47,816 | $435 | 0.0% | $10.23 | — | COM | 28140H104 |
| PKG | PACKAGING CORP OF AMERICA | 7,600 | $434 | 0.0% | $33.13 | +13.7% | COM | 695156109 |
| SXC | SUNCOKE ENERGY INC | 25,527 | $434 | 0.0% | $15.30 | +3.9% | COM | 86722A103 |
| LZB | LA-Z-BOY INC | 19,100 | $434 | 0.0% | $18.51 | +17.3% | COM | 505336107 |
| — | HUBBELL INC | 4,130 | $433 | 0.0% | $99.27 | — | CL B | 443510201 |
| AJG | AUTHUR J GALLAGHER & CO | 9,900 | $432 | 0.0% | $33.54 | +2.1% | COM | 363576109 |
| — | STANDARD PACIFIC CORP | 54,500 | $431 | 0.0% | $8.33 | — | COM | 85375C101 |
| — | NV ENERGY INC | 18,200 | $430 | 0.0% | $23.46 | — | COM | 67073Y106 |
| — | G & K SERVICES INC. | 7,100 | $429 | 0.0% | $47.61 | — | CL A | 361268105 |
| — | ENERGEN CORP | 5,600 | $428 | 0.0% | $53.56 | — | COM | 29265N108 |
| IVV | ISHARES | 2,528 | $427 | 0.0% | $160.99 | — | CORE S&P500 ETF | 464287200 |
| LNT | ALLIANT ENERGY CORP | 8,600 | $426 | 0.0% | $16.91 | +1.5% | COM | 018802108 |
| — | FAIRPOINT COMMUNICATIONS INC | 44,589 | $426 | 0.0% | $8.34 | — | COM NEW | 305560302 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,400 | $426 | 0.0% | $56.24 | +11.6% | COM | 533900106 |
| — | NAT'L PENN BCSHS INC | 42,400 | $426 | 0.0% | $10.16 | — | COM | 637138108 |
| — | GLATFELTER | 15,700 | $425 | 0.0% | $25.10 | — | COM | 377316104 |
| — | HANGER INC | 12,600 | $425 | 0.0% | $31.67 | — | COM NEW | 41043F208 |
| — | ATLAS AIR WORLDWIDE HLDGS | 9,200 | $423 | 0.0% | $43.79 | — | COM NEW | 049164205 |
| DKS | DICK'S SPORTING GOODS INC | 7,900 | $422 | 0.0% | $37.01 | +0.9% | COM | 253393102 |
| MU | MICRON TECHNOLOGY INC | 24,100 | $421 | 0.0% | $10.81 | +30.8% | COM | 595112103 |
| — | MCGRAW HILL FINANCIAL INC | 6,400 | $420 | 0.0% | $53.23 | — | COM | 580645109 |
| — | KAYDON CORP | 11,800 | $419 | 0.0% | $27.54 | — | COM | 486587108 |
| TILE | INTERFACE INC | 21,100 | $419 | 0.0% | $17.44 | +6.4% | COM | 458665304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,500 | $417 | 0.0% | $73.64 | +8.1% | COM | 92532F100 |
| WM | WASTE MANAGEMENT INC | 10,099 | $416 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| — | NORTHWEST NATURAL GAS CO | 9,900 | $416 | 0.0% | $42.53 | — | COM | 667655104 |
| CAH | CARDINAL HEALTH INC | 7,975 | $416 | 0.0% | $32.61 | +11.9% | COM | 14149Y108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $415 | 0.0% | $31.42 | — | COM | 87157B103 |
| — | FIRST MIDWEST BANCORP INC | 27,312 | $412 | 0.0% | $13.72 | — | COM | 320867104 |
| EL | ESTEE LAUDER COS INC/THE | 5,900 | $412 | 0.0% | $58.22 | -0.5% | CL A | 518439104 |
| — | CAPSTEAD MORTGAGE CORP | 34,900 | $411 | 0.0% | $11.78 | — | COM NO PAR | 14067E506 |
| NPKI | NEWPARK RESOURCES, INC. | 32,500 | $411 | 0.0% | $11.77 | 0.0% | COM PAR $.01NE | 651718504 |
| IEX | IDEX CORP | 6,300 | $411 | 0.0% | $45.38 | +13.1% | COM | 45167R104 |
| MDU | MDU RESOURCES GROUP INC | 14,625 | $409 | 0.0% | $6.62 | +9.6% | COM | 552690109 |
| IDXX | IDEXX LABORATORIES INC | 4,100 | $409 | 0.0% | $43.91 | +9.5% | COM | 45168D104 |
| DIN | DINEEQUITY INC | 5,900 | $407 | 0.0% | $41.40 | -2.0% | COM | 254423106 |
| — | OFFICEMAX INC | 31,800 | $407 | 0.0% | $10.22 | — | COM | 67622P101 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,500 | $407 | 0.0% | $150.91 | -11.4% | COM | 92828Q109 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 14,100 | $404 | 0.0% | $25.44 | — | COM | 61022P100 |
| — | CUBIC CORP | 7,500 | $403 | 0.0% | $48.23 | — | COM | 229669106 |
| — | ENDO HEALTH SOLUTIONS INC | 8,800 | $400 | 0.0% | $37.42 | — | COM | 29264F205 |
| — | CIRCOR INTERNATIONAL INC | 6,400 | $398 | 0.0% | $50.94 | — | COM | 17273K109 |
| — | CONCUR TECHNOLOGIES, INC. | 3,600 | $398 | 0.0% | $2583.94 | — | COM | 206708109 |
| — | VALSPAR CORP | 6,260 | $397 | 0.0% | $64.54 | — | COM | 920355104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,525 | $397 | 0.0% | $24.10 | +0.2% | COM | 754730109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,700 | $396 | 0.0% | $83.42 | -10.7% | COM | 37364X109 |
| — | BBCN BANCORP INC | 28,800 | $396 | 0.0% | $14.22 | — | COM | 073295107 |
| — | OM GROUP INC | 11,700 | $395 | 0.0% | $30.94 | — | COM | 670872100 |
| — | BED BATH & BEYOND INC | 5,100 | $395 | 0.0% | $70.92 | — | COM | 075896100 |
| DG | DOLLAR GENERAL CORP | 7,000 | $395 | 0.0% | $45.09 | +6.0% | COM | 256677105 |
| DDD | 3D SYSTEMS CORP | 7,300 | $394 | 0.0% | $41.90 | +18.1% | COM NEW | 88554D205 |
| SCL | STEPAN CO | 6,800 | $393 | 0.0% | $56.56 | +2.4% | COM | 858586100 |
| MD | MEDNAX INC | 3,900 | $392 | 0.0% | $45.07 | +8.3% | COM | 58502B106 |
| IRBTQ | IROBOT CORP | 10,400 | $392 | 0.0% | $31.60 | +13.4% | COM | 462726100 |
| AIR | AAR CORP | 14,300 | $391 | 0.0% | $17.96 | +33.1% | COM | 000361105 |
| — | LORILLARD INC | 8,700 | $390 | 0.0% | $43.69 | — | COM | 544147101 |
| AWR | AMERICAN STATES WATER CO | 14,100 | $389 | 0.0% | $21.03 | +5.3% | COM | 029899101 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,500 | $389 | 0.0% | $31.92 | +27.0% | COM | 292554102 |
| AZZ | AZZ INC | 9,300 | $389 | 0.0% | $36.09 | -9.7% | COM | 002474104 |
| BYD | BOYD GAMING CORP | 27,500 | $389 | 0.0% | $10.82 | +6.4% | COM | 103304101 |
| LNN | LINDSAY CORPORATION | 4,750 | $388 | 0.0% | $67.74 | -0.8% | COM | 535555106 |
| WSM | WILLIAMS-SONOMA INC. | 6,880 | $387 | 0.0% | $20.25 | +7.3% | COM | 969904101 |
| — | CANTEL MEDICAL CORP | 12,075 | $385 | 0.0% | $33.19 | — | COM | 138098108 |
| KFY | KORN/FERRY INTERNATIONAL | 17,900 | $383 | 0.0% | $14.67 | +15.5% | COM NEW | 500643200 |
| CLW | CLEARWATER PAPER CORP | 8,000 | $382 | 0.0% | $48.03 | +1.0% | COM | 18538R103 |
| — | GT ADVANCED TECHNOLOGIES INC. | 44,900 | $382 | 0.0% | $4.26 | — | COM | 36191U106 |
| — | HERSHA HOSPITALITY TRUST | 68,297 | $382 | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| KEX | KIRBY CORP | 4,400 | $381 | 0.0% | $77.51 | +8.2% | COM | 497266106 |
| BFS | SAUL CENTERS INC | 8,238 | $381 | 0.0% | $44.50 | — | COM | 804395101 |
| — | FLOTEK INDUSTRIES INC | 16,500 | $380 | 0.0% | $23.03 | — | COM | 343389102 |
| — | KITE REALTY GROUP TRUST | 63,697 | $378 | 0.0% | $6.02 | — | COM | 49803T102 |
| — | TYCO INTERNATIONAL LTD | 10,800 | $378 | 0.0% | $32.94 | — | SHS | H89128104 |
| — | CALGON CARBON CORP | 19,800 | $376 | 0.0% | $16.67 | — | COM | 129603106 |
| ROG | ROGERS CORP | 6,300 | $375 | 0.0% | $45.75 | +19.7% | COM | 775133101 |
| ED | CONSOLIDATED EDISON INC | 6,800 | $375 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12,400 | $375 | 0.0% | $21.44 | +17.5% | COM | 609839105 |
| TKR | TIMKEN CO | 6,200 | $374 | 0.0% | $39.78 | +7.7% | COM | 887389104 |
| RPM | RPM INTERNATIONAL INC | 10,300 | $373 | 0.0% | $32.29 | +7.9% | COM | 749685103 |
| — | COVANCE INC | 4,310 | $373 | 0.0% | $76.79 | — | COM | 222816100 |
| — | ANALOGIC CORP | 4,500 | $372 | 0.0% | $72.89 | — | COM PAR $0.05 | 032657207 |
| — | II-VI INC | 19,800 | $372 | 0.0% | $16.26 | — | COM | 902104108 |
| — | KAMAN CORP | 9,800 | $371 | 0.0% | $34.59 | — | COM | 483548103 |
| MOH | MOLINA HEALTHCARE INC | 10,400 | $370 | 0.0% | $35.32 | +4.5% | COM | 60855R100 |
| AIN | ALBANY INTL CORP | 10,300 | $369 | 0.0% | $25.90 | +12.8% | CL A | 012348108 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,500 | $368 | 0.0% | $63.42 | +6.4% | COM NEW | 759351604 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 13,200 | $368 | 0.0% | $479.85 | — | COM | 101388106 |
| — | DRESSER-RAND GROUP INC | 5,900 | $368 | 0.0% | $60.16 | — | COM | 261608103 |
| — | MTS SYSTEMS CORP | 5,700 | $367 | 0.0% | $56.55 | — | COM | 553777103 |
| BSX | BOSTON SCIENTIFIC CORP | 31,250 | $367 | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| — | URSTADT BIDDLE PROPERTIES | 18,400 | $366 | 0.0% | $20.16 | — | CL A | 917286205 |
| GWW | WW GRAINGER INC | 1,400 | $366 | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| — | EATON VANCE CORP | 9,400 | $365 | 0.0% | $37.69 | — | COM NON VTG | 278265103 |
| ZTS | ZOETIS INC | 11,700 | $364 | 0.0% | $29.32 | -5.2% | CL A | 98978V103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,000 | $364 | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| — | MULTIMEDIA GAMES INC | 10,500 | $363 | 0.0% | $26.10 | — | COM | 625453105 |
| NBTB | NBT BANCORP INC | 15,800 | $363 | 0.0% | $20.54 | +8.8% | COM | 628778102 |
| — | GLOBE SPECIALTY METALS INC | 23,500 | $362 | 0.0% | $10.85 | — | COM | 37954N206 |
| WRLD | WORLD ACCEPTANCE CORP | 4,012 | $361 | 0.0% | $88.91 | -4.2% | COM | 981419104 |
| MEI | METHODE ELECTRONICS INC | 12,900 | $361 | 0.0% | $11.53 | +45.6% | COM | 591520200 |
| — | DREW INDUSTRIES INC. | 7,900 | $360 | 0.0% | $40.00 | — | COM NEW | 26168L205 |
| DOV | DOVER CORP | 4,000 | $359 | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| — | KNIGHT TRANSPORTATION INC | 21,750 | $359 | 0.0% | $16.81 | — | COM | 499064103 |
| — | PINNACLE FINANCIAL PARTNERS | 12,000 | $358 | 0.0% | $25.75 | — | COM | 72346Q104 |
| TTI | TETRA TECHNOLOGIES, INC. | 28,550 | $358 | 0.0% | $9.74 | +17.2% | COM | 88162F105 |
| TBI | TRUEBLUE INC | 14,900 | $358 | 0.0% | $21.57 | +15.8% | COM | 89785X101 |
| — | MERIDIAN BIOSCIENCE INC | 15,100 | $357 | 0.0% | $21.51 | — | COM | 589584101 |
| — | RTI INTERNATIONAL METALS | 11,100 | $356 | 0.0% | $27.75 | — | COM | 74973W107 |
| — | INTERACTIVE INTELLIGENCE INC | 5,600 | $356 | 0.0% | $51.85 | — | COM | 45841V109 |
| FE | FIRSTENERGY CORP | 9,734 | $355 | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| MLM | MARTIN MARIETTA MATERIALS | 3,620 | $355 | 0.0% | $92.70 | -3.6% | COM | 573284106 |
| — | GENCORP INC | 22,100 | $354 | 0.0% | $16.24 | — | COM | 368682100 |
| OXM | OXFORD INDUSTRIES INC | 5,200 | $354 | 0.0% | $60.84 | +8.6% | COM | 691497309 |
| — | COACH INC | 6,500 | $354 | 0.0% | $57.11 | — | COM | 189754104 |
| SCSC | SCANSOURCE INC | 10,200 | $353 | 0.0% | $30.32 | +11.8% | COM | 806037107 |
| — | ROYAL BK OF SCOTLAND GRP PLC | 15,000 | $352 | 0.0% | $23.93 | — | SP ADR PREF T | 780097713 |
| KWR | QUAKER CHEMICAL CORP | 4,800 | $351 | 0.0% | $61.79 | +9.5% | COM | 747316107 |
| — | MEAD JOHNSON NUTRITION CO | 4,728 | $351 | 0.0% | $79.29 | — | COM | 582839106 |
| — | BROWN SHOE COMPANY INC | 14,925 | $350 | 0.0% | $21.53 | — | COM | 115736100 |
| EIX | EDISON INTERNATIONAL INC | 7,600 | $350 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| CRI | CARTER'S INC | 4,600 | $349 | 0.0% | $51.10 | +7.4% | COM | 146229109 |
| — | QLOGIC CORP | 31,900 | $349 | 0.0% | $9.55 | — | COM | 747277101 |
| — | PANERA BREAD COMPANY | 2,200 | $349 | 0.0% | $183.51 | — | CL A | 69840W108 |
| — | COMSCORE INC | 12,000 | $348 | 0.0% | $24.37 | — | COM | 20564W105 |
| SEIC | SEI INVESTMENTS COMPANY | 11,240 | $347 | 0.0% | $24.99 | +5.9% | COM | 784117103 |
| CSL | CARLISLE COS INC | 4,940 | $347 | 0.0% | $56.00 | +3.2% | COM | 142339100 |
| — | KELLOGG CO | 5,900 | $347 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| NDSN | NORDSON CORP | 4,680 | $345 | 0.0% | $60.82 | +3.4% | COM | 655663102 |
| EXPO | EXPONENT INC | 4,800 | $345 | 0.0% | $11.84 | +21.8% | COM | 30214U102 |
| HUM | HUMANA INC | 3,700 | $345 | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| NTCT | NETSCOUT SYSTEMS INC | 13,500 | $345 | 0.0% | $23.31 | +10.7% | COM | 64115T104 |
| BSV | VANGUARD BD INDEX FD INC | 4,297 | $345 | 0.0% | $80.29 | — | SHORT TRM BOND | 921937827 |
| UGI | UGI CORP | 8,800 | $344 | 0.0% | $26.36 | +1.7% | COM | 902681105 |
| — | QUALITY SYSTEMS INC | 15,800 | $343 | 0.0% | $18.93 | — | COM | 747582104 |
| — | WADDELL & REED FINANCIAL INC | 6,640 | $342 | 0.0% | $43.92 | — | CL A | 930059100 |
| — | CAMPUS CREST COMMUNITIES INC | 31,626 | $342 | 0.0% | $11.54 | — | COM | 13466Y105 |
| ROK | ROCKWELL AUTOMATION INC/DE | 3,200 | $342 | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| — | TESSERA TECHNOLOGIES INC | 17,700 | $342 | 0.0% | $20.78 | — | COM | 88164L100 |
| WDFC | WD-40 CO | 5,270 | $342 | 0.0% | $44.73 | +9.1% | COM | 929236107 |
| — | BLUCORA INC | 14,900 | $342 | 0.0% | $18.52 | — | COM | 095229100 |
| EWBC | EAST WEST BANCORP INC | 10,700 | $342 | 0.0% | $19.43 | +17.9% | COM | 27579R104 |
| CNMD | CONMED CORP | 10,050 | $341 | 0.0% | $27.74 | +1.0% | COM | 207410101 |
| — | HUDSON PACIFIC PROPERTIES INC | 17,549 | $341 | 0.0% | $21.28 | — | COM | 444097109 |
| — | MYLAN INC | 8,900 | $340 | 0.0% | $31.03 | — | COM | 628530107 |
| ADI | ANALOG DEVICES INC | 7,200 | $339 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| JKHY | HENRY (JACK) & ASSOCIATES | 6,560 | $339 | 0.0% | $39.61 | +7.8% | COM | 426281101 |
| DY | DYCOM INDUSTRIES INC | 12,100 | $339 | 0.0% | $20.70 | +26.3% | COM | 267475101 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $339 | 0.0% | $55.09 | -19.8% | COM NEW | 46120E602 |
| — | INTERVAL LEISURE GROUP INC | 14,300 | $338 | 0.0% | $19.93 | — | COM | 46113M108 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 3,100 | $338 | 0.0% | $84.48 | +12.0% | COM | 303075105 |
| — | TUPPERWARE BRANDS CORPORATION | 3,900 | $337 | 0.0% | $77.69 | — | COM | 899896104 |
| — | AQUA AMERICA INC | 13,632 | $337 | 0.0% | $29.65 | — | COM | 03836W103 |
| ALK | ALASKA AIR GROUP INC | 5,380 | $337 | 0.0% | $26.52 | +1.5% | COM | 011659109 |
| EIG | EMPLOYERS HOLDINGS | 11,300 | $336 | 0.0% | $17.54 | +14.9% | COM | 292218104 |
| — | SONIC CORP | 18,952 | $336 | 0.0% | $14.54 | — | COM | 835451105 |
| SWK | STANLEY BLACK & DECKER | 3,700 | $335 | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| — | FIRST POTOMAC REALTY TRUST | 26,676 | $335 | 0.0% | $13.05 | — | COM | 33610F109 |
| RRGB | RED ROBIN GOURMET BURGERS | 4,700 | $334 | 0.0% | $49.91 | +25.5% | COM | 75689M101 |
| — | AEGION CORP | 14,100 | $334 | 0.0% | $22.52 | — | COM | 00770F104 |
| — | APPROACH RESOURCES INC | 12,700 | $334 | 0.0% | $24.66 | — | COM | 03834A103 |
| MAT | MATTEL INC | 7,950 | $333 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| — | SANDISK CORP | 5,600 | $333 | 0.0% | $61.07 | — | COM | 80004C101 |
| CCL | CARNIVAL CORPORATION | 10,200 | $333 | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| EZPW | EZCORP INC | 19,700 | $332 | 0.0% | $18.64 | -3.9% | CL A NON VTG | 302301106 |
| L | LOEWS CORP | 7,100 | $332 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| MSTR | MICROSTRATEGY INC | 3,200 | $332 | 0.0% | $9.35 | +4.1% | CL A NEW | 594972408 |
| — | C&J ENERGY SERVICES INC | 16,500 | $331 | 0.0% | $19.37 | — | COM | 12467B304 |
| — | BROADCOM CORP | 12,700 | $330 | 0.0% | $33.80 | — | CL A | 111320107 |
| SBNY | SIGNATURE BANK | 3,600 | $329 | 0.0% | $83.41 | — | COM | 82669G104 |
| — | CLOUD PEAK ENERGY INC | 22,300 | $327 | 0.0% | $16.50 | — | COM | 18911Q102 |
| — | QUIKSILVER INC | 46,500 | $327 | 0.0% | $6.44 | — | COM | 74838C106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,500 | $327 | 0.0% | $22.20 | +8.7% | COM | 416515104 |
| HSY | HERSHEY COMPANY/THE | 3,500 | $324 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| — | CUBIST PHARMACEUTICALS INC | 5,100 | $324 | 0.0% | $48.28 | — | COM | 229678107 |
| KOP | KOPPERS HOLDINGS INC | 7,600 | $324 | 0.0% | $38.63 | -4.6% | COM | 50060P106 |
| — | BOSTON PRIVATE FINL HOLDINGS | 29,000 | $322 | 0.0% | $10.66 | — | COM | 101119105 |
| DIOD | DIODES INC | 13,150 | $322 | 0.0% | $22.21 | +17.0% | COM | 254543101 |
| — | SALIX PHARMACEUTICALS LTD | 4,800 | $321 | 0.0% | $66.16 | — | COM | 795435106 |
| — | ABAXIS INC | 7,600 | $320 | 0.0% | $47.50 | — | COM | 002567105 |
| STAG | STAG INDUSTRIAL INC | 15,900 | $320 | 0.0% | $19.94 | — | COM | 85254J102 |
| — | IXIA | 20,400 | $320 | 0.0% | $18.30 | — | COM | 45071R109 |
| ICUI | ICU MEDICAL INC | 4,700 | $319 | 0.0% | $66.13 | +7.9% | COM | 44930G107 |
| — | SEAGATE TECHNOLOGY INC | 7,300 | $319 | 0.0% | $44.84 | — | SHS | G7945M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,200 | $319 | 0.0% | $6.07 | -5.7% | COM | 302081104 |
| XEL | XCEL ENERGY INC | 11,505 | $318 | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| — | A SCHULMAN INC | 10,800 | $318 | 0.0% | $26.79 | — | COM | 808194104 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $317 | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| — | SELECT INCOME REIT | 12,300 | $317 | 0.0% | $27.98 | — | COM SH BEN INT | 81618T100 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,800 | $316 | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| MCO | MOODY'S CORP | 4,500 | $316 | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 27,400 | $316 | 0.0% | $9.86 | +0.6% | COM | 501242101 |
| AMCX | AMC NETWORKS INC | 4,600 | $315 | 0.0% | $64.68 | +2.4% | CL A | 00164V103 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 19,400 | $314 | 0.0% | $8.75 | +11.8% | COM | 74386T105 |
| — | WESTERN REFINING INC | 100,000 | $313 | 0.0% | $2.91 | — | NOTE 5.750% | 959319AC8 |
| — | AMERICAN REALTY CAPITAL PROPER | 25,600 | $312 | 0.0% | $14.31 | — | COM | 02917T104 |
| LQDT | LIQUIDITY SERVICES INC | 9,300 | $312 | 0.0% | $34.32 | -7.3% | COM | 53635B107 |
| — | URS CORP | 5,800 | $312 | 0.0% | $47.61 | — | COM | 903236107 |
| — | IPC THE HOSPITALIST CO INC | 6,100 | $311 | 0.0% | $51.31 | — | COM | 44984A105 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 12,400 | $311 | 0.0% | $16.18 | +14.9% | COM | 126349109 |
| — | ATMI INC | 11,700 | $310 | 0.0% | $23.68 | — | COM | 00207R101 |
| — | NORTHERN OIL AND GAS INC | 21,500 | $310 | 0.0% | $13.32 | — | COM | 665531109 |
| CBOE | CBOE HOLDINGS INC | 6,800 | $308 | 0.0% | $33.33 | +20.0% | COM | 12503M108 |
| — | INTERCONTINENTALEXCHANGE INC | 1,700 | $308 | 0.0% | $177.60 | — | COM | 45865V100 |
| NSP | INSPERITY INC. | 8,200 | $308 | 0.0% | $10.28 | +16.2% | COM | 45778Q107 |
| — | GENESEE & WYOMING INC | 3,300 | $307 | 0.0% | $84.72 | — | CL A | 371559105 |
| ATR | APTARGROUP INC | 5,100 | $307 | 0.0% | $47.09 | +5.3% | COM | 038336103 |
| — | ULTRATECH INC | 10,100 | $306 | 0.0% | $36.73 | — | COM | 904034105 |
| — | CHESAPEAKE ENERGY CORP | 11,800 | $305 | 0.0% | $20.39 | — | COM | 165167107 |
| — | FMC TECHNOLOGIES INC | 5,500 | $305 | 0.0% | $55.73 | — | COM | 30249U101 |
| PAYX | PAYCHEX INC | 7,500 | $305 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| SCI | SERVICE CORP INTERNATIONAL | 16,400 | $305 | 0.0% | $17.12 | +8.7% | COM | 817565104 |
| — | QUESTAR CORP | 13,500 | $304 | 0.0% | $23.78 | — | COM | 748356102 |
| — | LIFE TECHNOLOGIES CORP | 4,043 | $303 | 0.0% | $74.08 | — | COM | 53217V109 |
| SON | SONOCO PRODUCTS CO | 7,780 | $303 | 0.0% | $23.09 | +9.4% | COM | 835495102 |
| RF | REGIONS FINANCIAL CORP | 32,577 | $302 | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| — | TIBCO SOFTWARE INC | 11,800 | $302 | 0.0% | $21.59 | — | COM | 88632Q103 |
| — | UNIVERSAL FOREST PRODUCTS INC | 7,200 | $302 | 0.0% | $39.86 | — | COM | 913543104 |
| — | NORTHEAST UTILITIES | 7,300 | $301 | 0.0% | $42.02 | — | COM | 664397106 |
| — | WESTAR ENERGY INC | 9,820 | $301 | 0.0% | $31.91 | — | COM | 95709T100 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 3,700 | $301 | 0.0% | $80.51 | -1.0% | CL A | 553530106 |
| — | HFF INC | 12,000 | $301 | 0.0% | $17.75 | — | CL A | 40418F108 |
| CMG | CHIPOTLE MEXICAN GRILL | 700 | $300 | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| — | FRANCESCA'S HOLDINGS CORP | 16,100 | $300 | 0.0% | $27.78 | — | COM | 351793104 |
| — | MEASUREMENT SPECIALTIES INC | 5,500 | $298 | 0.0% | $46.49 | — | COM | 583421102 |
| ATO | ATMOS ENERGY CORP | 7,000 | $298 | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| OMCL | OMNICELL INC | 12,600 | $298 | 0.0% | $18.46 | +20.7% | COM | 68213N109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 7,400 | $298 | 0.0% | $16.23 | +9.3% | COM NEW | 457985208 |
| SAH | SONIC AUTOMOTIVE INC | 12,500 | $298 | 0.0% | $22.22 | +3.5% | CL A | 83545G102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 21,980 | $297 | 0.0% | $14.09 | +1.8% | COM | 127387108 |
| — | AMCOL INTERNATIONAL CORP | 9,100 | $297 | 0.0% | $31.72 | — | COM | 02341W103 |
| JLL | JONES LANG LASALLE INC | 3,400 | $297 | 0.0% | $90.37 | -4.8% | COM | 48020Q107 |
| CAG | CONAGRA FOODS INC | 9,800 | $297 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 8,300 | $296 | 0.0% | $22.67 | +14.1% | COM | 453836108 |
| GPN | GLOBAL PAYMENTS INC | 5,800 | $296 | 0.0% | $22.16 | +3.5% | COM | 37940X102 |
| — | GREATBATCH INC. | 8,700 | $296 | 0.0% | $32.76 | — | COM | 39153L106 |
| BRO | BROWN & BROWN INC | 9,200 | $295 | 0.0% | $14.01 | +3.3% | COM | 115236101 |
| — | MICROS SYSTEMS INC | 5,900 | $295 | 0.0% | $43.39 | — | COM | 594901100 |
| AFG | AMERICAN FINANCIAL GROUP | 5,435 | $294 | 0.0% | $21.06 | +8.7% | COM | 025932104 |
| — | IGATE CORP | 10,600 | $294 | 0.0% | $16.43 | — | COM | 45169U105 |
| — | SPX CORPORATION | 3,460 | $293 | 0.0% | $72.39 | — | COM | 784635104 |
| NSIT | INSIGHT ENTERPRISES INC | 15,475 | $293 | 0.0% | $18.64 | +8.0% | COM | 45765U103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 9,200 | $292 | 0.0% | $20.50 | +15.5% | COM | 11133T103 |
| VMI | VALMOUNT INDUSTRIES INC | 2,100 | $292 | 0.0% | $145.88 | -2.0% | COM | 920253101 |
| DPZ | DOMINO'S PIZZA INC | 4,300 | $292 | 0.0% | $48.75 | +12.7% | COM | 25754A201 |
| DXPE | DXP ENTERPRISES INC | 3,700 | $292 | 0.0% | $70.60 | 0.0% | COM NEW | 233377407 |
| — | HILLSHIRE BRANDS CO | 9,500 | $292 | 0.0% | $32.99 | — | COM | 432589109 |
| FSS | FEDERAL SIGNAL CORP | 22,700 | $292 | 0.0% | $7.25 | +32.8% | COM | 313855108 |
| GPC | GENUINE PARTS COMPANY | 3,600 | $291 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| PCH | POTLATCH CORP | 7,317 | $290 | 0.0% | $40.45 | — | COM | 737630103 |
| FLO | FLOWERS FOODS INC | 13,525 | $290 | 0.0% | $13.94 | +2.4% | COM | 343498101 |
| CFR | CULLEN/FROST BANKERS, INC. | 4,100 | $289 | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| — | COMMONWEALTH REIT | 13,200 | $289 | 0.0% | $23.10 | — | COM SH BEN INT | 203233101 |
| TEX | TEREX CORP | 8,600 | $289 | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| — | WINTHROP REALTY TRUST | 25,832 | $288 | 0.0% | $11.15 | — | SH BEN INT NEW | 976391300 |
| ENSG | ENSIGN GROUP INC/THE | 7,000 | $288 | 0.0% | $8.50 | +10.2% | COM | 29358P101 |
| — | TANGOE INC | 12,100 | $288 | 0.0% | $15.78 | — | COM | 87582Y108 |
| ORI | OLD REPUBLIC INTL CORP | 18,650 | $287 | 0.0% | $5.63 | +9.4% | COM | 680223104 |
| GNTX | GENTEX CORP | 11,120 | $285 | 0.0% | $11.30 | +4.9% | COM | 371901109 |
| TWI | TITAN INTERNATIONAL INC | 19,500 | $285 | 0.0% | $20.56 | -21.3% | COM | 88830M102 |
| — | FIRST NIAGARA FINANCIAL GRP | 27,400 | $284 | 0.0% | $10.10 | — | COM | 33582V108 |
| MOV | MOVADO GROUP INC | 6,500 | $284 | 0.0% | $32.63 | +20.1% | COM | 624580106 |
| HLIT | HARMONIC INC | 36,800 | $283 | 0.0% | $5.95 | +24.4% | COM | 413160102 |
| — | NAVIGANT CONSULTING INC. | 18,200 | $281 | 0.0% | $12.00 | — | COM | 63935N107 |
| — | TRIUMPH GROUP INC | 4,000 | $281 | 0.0% | $78.52 | — | COM | 896818101 |
| — | SOLERA HOLDINGS INC | 5,300 | $280 | 0.0% | $55.44 | — | COM | 83421A104 |
| — | ARCTIC CAT INC | 4,900 | $280 | 0.0% | $45.25 | — | COM | 039670104 |
| EMN | EASTMAN CHEMICAL CO | 3,600 | $280 | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| — | ALTERA CORP | 7,500 | $279 | 0.0% | $32.97 | — | COM | 021441100 |
| — | BOFI HOLDING INC | 4,300 | $279 | 0.0% | $64.88 | — | COM | 05566U108 |
| — | FIRSTMERIT CORP | 12,798 | $278 | 0.0% | $20.11 | — | COM | 337915102 |
| HSTM | HEALTHSTREAM INC | 7,300 | $277 | 0.0% | $32.61 | 0.0% | COM | 42222N103 |
| NVR | NVR INC | 300 | $276 | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| TRN | TRINITY INDUSTRIES INC | 6,095 | $276 | 0.0% | $10.25 | +1.4% | COM | 896522109 |
| KMT | KENNAMETAL INC | 6,040 | $275 | 0.0% | $28.88 | +8.6% | COM | 489170100 |
| CATO | CATO CORP | 9,800 | $274 | 0.0% | $12.75 | +11.8% | CL A | 149205106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,400 | $274 | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| SKYW | SKYWEST INC | 18,900 | $274 | 0.0% | $14.26 | +0.8% | COM | 830879102 |
| BWA | BORGWARNER INC | 2,700 | $274 | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| SXI | STANDEX INTERNATIONAL CORP | 4,600 | $273 | 0.0% | $52.47 | +9.9% | COM | 854231107 |
| — | FORESTAR GROUP INC | 12,700 | $273 | 0.0% | $20.08 | — | COM | 346233109 |
| CPRT | COPART, INC. | 8,600 | $273 | 0.0% | $4.23 | -3.9% | COM | 217204106 |
| WHR | WHIRLPOOL CORP | 1,857 | $272 | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| — | INGRAM MICRO INC | 11,800 | $272 | 0.0% | $19.27 | — | CL A | 457153104 |
| — | VIEWPOINT FINANCIAL GROUP | 13,100 | $271 | 0.0% | $20.84 | — | COM | 92672A101 |
| DTE | DTE ENERGY CO | 4,100 | $271 | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| — | INFINITY PROP & CASUALTY | 4,200 | $271 | 0.0% | $59.77 | — | COM | 45665Q103 |
| — | LUMINEX CORP. | 13,500 | $270 | 0.0% | $20.58 | — | COM | 55027E102 |
| — | AVANIR PHARMACEUTICALS INC | 63,800 | $270 | 0.0% | $4.23 | — | CL A NEW | 05348P401 |
| — | BIO-REFERENCE LABS INC | 9,000 | $269 | 0.0% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | UNITED ONLINE INC | 33,700 | $269 | 0.0% | $7.57 | — | COM | 911268100 |
| — | ENCORE WIRE CORP | 6,800 | $268 | 0.0% | $34.12 | — | COM | 292562105 |
| SJM | JM SMUCKER COMPANY | 2,551 | $268 | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | FOREST OIL CORP | 43,700 | $267 | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| PB | PROSPERITY BANCSHARES INC | 4,300 | $266 | 0.0% | $42.75 | 0.0% | COM | 743606105 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,550 | $266 | 0.0% | $16.14 | -7.8% | COM | 297602104 |
| FCF | FIRST COMMONWEALTH FINL CORP | 35,100 | $266 | 0.0% | $4.74 | +7.0% | COM | 319829107 |
| — | KINDRED HEALTHCARE INC | 19,700 | $265 | 0.0% | $13.15 | — | COM | 494580103 |
| ETR | ENTERGY CORP | 4,200 | $265 | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| WGO | WINNEBAGO INDUSTRIES INC | 10,200 | $265 | 0.0% | $19.60 | +20.5% | COM | 974637100 |
| STBA | S&T BANCORP INC | 10,900 | $264 | 0.0% | $18.87 | +23.0% | COM | 783859101 |
| — | GREAT PLAINS ENERGY INC | 11,863 | $263 | 0.0% | $22.55 | — | COM | 391164100 |
| WEX | WEX, INC. | 3,000 | $263 | 0.0% | $74.92 | +12.8% | COM | 96208T104 |
| LII | LENNOX INTERNATIONAL INC | 3,500 | $263 | 0.0% | $54.40 | +11.8% | COM | 526107107 |
| PTC | PTC INC | 9,200 | $262 | 0.0% | $24.18 | +12.5% | COM | 69370C100 |
| BJRI | BJ'S RESTAURANTS INC | 9,100 | $261 | 0.0% | $34.68 | -5.1% | COM | 09180C106 |
| — | FARO TECHNOLOGIES, INC. | 6,200 | $261 | 0.0% | $356.45 | — | COM | 311642102 |
| — | DELTIC TIMBER CORP | 4,000 | $261 | 0.0% | $57.75 | — | COM | 247850100 |
| — | COMSTOCK RESOURCES INC | 16,400 | $261 | 0.0% | $15.73 | — | COM NEW | 205768203 |
| — | SOTHEBY'S | 5,320 | $261 | 0.0% | $49.06 | — | COM | 835898107 |
| CBSH | COMMERCE BANCSHARES INC. | 5,937 | $260 | 0.0% | $21.55 | +7.9% | COM | 200525103 |
| CALM | CAL-MAINE FOODS INC | 5,400 | $260 | 0.0% | $15.29 | +10.4% | COM NEW | 128030202 |
| LNC | LINCOLN NATIONAL CORP | 6,194 | $260 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| GAP | GAP INC | 6,462 | $260 | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| NEU | NEWMARKET CORP | 900 | $259 | 0.0% | $215.89 | +2.8% | COM | 651587107 |
| TFX | TELEFLEX INC | 3,140 | $258 | 0.0% | $72.90 | -1.5% | COM | 879369106 |
| — | HEALTH MANAGEMENT ASSOCIATES | 20,100 | $257 | 0.0% | $15.52 | — | CL A | 421933102 |
| KMX | CARMAX INC | 5,300 | $257 | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| OKE | ONEOK INC | 4,800 | $256 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| UNFI | UNITED NATURAL FOODS INC | 3,800 | $256 | 0.0% | $60.79 | 0.0% | COM | 911163103 |
| — | SYKES ENTERPRISES INC. | 14,300 | $256 | 0.0% | $15.76 | — | COM | 871237103 |
| — | LOGMEIN INC | 8,200 | $255 | 0.0% | $31.10 | — | COM | 54142L109 |
| CNK | CINEMARK HOLDINGS INC | 8,000 | $254 | 0.0% | $23.19 | +3.3% | COM | 17243V102 |
| NX | QUANEX BUILDING PRODUCTS CORP | 13,475 | $254 | 0.0% | $14.59 | +2.8% | COM | 747619104 |
| CLX | CLOROX CO | 3,100 | $253 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| — | ITT CORP | 7,000 | $252 | 0.0% | $36.00 | — | COM NEW | 450911201 |
| CLH | CLEAN HARBORS INC | 4,300 | $252 | 0.0% | $55.80 | 0.0% | COM | 184496107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,000 | $251 | 0.0% | $43.11 | — | SH BEN INT | 91359E105 |
| — | CHECKPOINT SYSTEMS INC | 15,000 | $250 | 0.0% | $14.20 | — | COM | 162825103 |
| — | SYNOVUS FINANCIAL CORP | 75,900 | $250 | 0.0% | $3.02 | — | COM | 87161C105 |
| HTLD | HEARTLAND EXPRESS INC | 17,548 | $249 | 0.0% | $13.80 | +4.0% | COM | 422347104 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 10,300 | $249 | 0.0% | $24.90 | — | COM | 775043102 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,700 | $249 | 0.0% | $50.29 | +4.2% | COM | 78648T100 |
| KSS | KOHLS CORP | 4,800 | $248 | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| — | NEUSTAR INC- CLASS A | 5,000 | $247 | 0.0% | $48.78 | — | CL A | 64126X201 |
| MUR | MURPHY OIL CORP | 4,100 | $247 | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| BMI | BADGER METER INC | 5,300 | $246 | 0.0% | $20.08 | +3.1% | COM | 056525108 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 6,500 | $246 | 0.0% | $36.06 | +9.2% | COM | 02913V103 |
| CHCO | CITY HOLDING CO | 5,700 | $246 | 0.0% | $26.24 | +11.8% | COM | 177835105 |
| ASTE | ASTEC INDUSTRIES INC | 6,800 | $245 | 0.0% | $29.84 | +4.7% | COM | 046224101 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,400 | $244 | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| ACM | AECOM TECHNOLOGY CORP | 7,800 | $244 | 0.0% | $29.11 | +3.4% | COM | 00766T100 |
| — | ABIOMED INC | 12,800 | $244 | 0.0% | $21.55 | — | COM | 003654100 |
| — | ALLIANT TECHSYSTEMS INC | 2,500 | $244 | 0.0% | $97.60 | — | COM | 018804104 |
| RGLD | ROYAL GOLD INC | 5,000 | $243 | 0.0% | $51.85 | 0.0% | COM | 780287108 |
| GTY | GETTY REALTY CORP | 12,500 | $243 | 0.0% | $20.63 | — | COM | 374297109 |
| AVD | AMERICAN VANGUARD CORP | 9,000 | $242 | 0.0% | $27.32 | -12.7% | COM | 030371108 |
| — | PEP BOYS-MANNY MOE JACK | 19,300 | $241 | 0.0% | $11.60 | — | COM | 713278109 |
| UFCS | UNITED FIRE GROUP INC | 7,900 | $241 | 0.0% | $28.74 | 0.0% | COM | 910340108 |
| — | CITY NATIONAL CORP | 3,620 | $241 | 0.0% | $63.62 | — | COM | 178566105 |
| SMP | STANDARD MOTOR PRODUCTS INC | 7,500 | $241 | 0.0% | $31.83 | +3.2% | COM | 853666105 |
| — | MOMENTA PHARMACEUTICALS INC | 16,700 | $240 | 0.0% | $15.09 | — | COM | 60877T100 |
| WU | WESTERN UNION CO | 12,880 | $240 | 0.0% | $17.11 | — | COM | 959802109 |
| MTRN | MATERION CORP | 7,500 | $240 | 0.0% | $28.11 | +8.7% | COM | 576690101 |
| — | HEADWATERS INC | 26,600 | $239 | 0.0% | $8.84 | — | COM | 42210P102 |
| — | BROOKLINE BANCORP INC | 25,400 | $239 | 0.0% | $8.67 | — | COM | 11373M107 |
| AMSF | AMERISAFE INC | 6,700 | $238 | 0.0% | $13.77 | +4.6% | COM | 03071H100 |
| CRS | CARPENTER TECHNOLOGY CORP. | 4,100 | $238 | 0.0% | $43.09 | 0.0% | COM | 144285103 |
| — | WELLCARE HEALTH PLANS INC | 3,400 | $237 | 0.0% | $69.71 | — | COM | 94946T106 |
| KLAC | KLA-TENCOR CORPORATION | 3,900 | $237 | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| TG | TREDEGAR CORP | 9,100 | $237 | 0.0% | $14.17 | -1.8% | COM | 894650100 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 17,130 | $236 | 0.0% | $13.89 | — | COM | 76131N101 |
| — | NYSE EURONEXT | 5,600 | $235 | 0.0% | $41.43 | — | COM | 629491101 |
| — | LAMAR ADVERTISING CO | 5,000 | $235 | 0.0% | $47.00 | — | CL A | 512815101 |
| — | FOREST LABORATORIES | 5,500 | $235 | 0.0% | $40.98 | — | COM | 345838106 |
| — | ORITANI FINANCIAL CORP | 14,200 | $234 | 0.0% | $15.66 | — | COM | 68633D103 |
| — | CRANE CO. | 3,800 | $234 | 0.0% | $60.12 | — | COM | 224399105 |
| — | NATIONAL INSTRUMENTS CORP | 7,562 | $234 | 0.0% | $30.94 | — | COM | 636518102 |
| — | STAMPS.COM | 5,100 | $234 | 0.0% | $39.41 | — | COM NEW | 852857200 |
| — | KRATON PERFORMANCE POLYMERS IN | 11,900 | $233 | 0.0% | $21.18 | — | COM | 50077C106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,100 | $233 | 0.0% | $61.06 | -6.2% | COM | 23918K108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 13,300 | $233 | 0.0% | $17.53 | +10.2% | COM | 007973100 |
| BBY | BEST BUY CO INC | 6,225 | $233 | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| — | WAUSAU PAPER CORP | 17,900 | $233 | 0.0% | $11.49 | — | COM | 943315101 |
| — | CAPELLA EDUCATION CO | 4,100 | $232 | 0.0% | $56.59 | — | COM | 139594105 |
| — | EXAR CORP. | 17,200 | $231 | 0.0% | $10.82 | — | COM | 300645108 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,800 | $231 | 0.0% | $14.05 | +4.6% | COM | 001744101 |
| RL | RALPH LAUREN CORP | 1,400 | $231 | 0.0% | $138.80 | -0.9% | CL A | 751212101 |
| — | HEALTHWAYS INC | 12,500 | $231 | 0.0% | $17.36 | — | COM | 422245100 |
| LXU | LSB INDUSTRIES INC | 6,900 | $231 | 0.0% | $25.06 | -0.9% | COM | 502160104 |
| — | ION GEOPHYSICAL CORP | 44,500 | $231 | 0.0% | $6.01 | — | COM | 462044108 |
| — | CHAMBERS STREET PROPERTIES | 26,200 | $230 | 0.0% | $8.78 | — | COM | 157842105 |
| — | RUE21 INC | 5,700 | $230 | 0.0% | $41.58 | — | COM | 781295100 |
| — | CA INC | 7,712 | $229 | 0.0% | $28.64 | — | COM | 12673P105 |
| FIX | COMFORT SYSTEMS USA, INC. | 13,600 | $229 | 0.0% | $12.33 | +18.1% | COM | 199908104 |
| — | NEENAH PAPER INC | 5,800 | $228 | 0.0% | $39.31 | — | COM | 640079109 |
| — | CABELA'S INC | 3,600 | $227 | 0.0% | $64.70 | — | COM | 126804301 |
| — | TIDEWATER INC | 3,800 | $226 | 0.0% | $59.47 | — | COM | 886423102 |
| — | ARKANSAS BEST CORP | 8,800 | $226 | 0.0% | $22.95 | — | COM | 040790107 |
| PVH | PVH CORP | 1,900 | $226 | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| AZTA | BROOKS AUTOMATION INC | 24,207 | $225 | 0.0% | $8.27 | -2.1% | COM | 114340102 |
| — | NAVIGATORS GROUP INC | 3,900 | $225 | 0.0% | $56.92 | — | COM | 638904102 |
| — | NEWPORT CORP | 14,300 | $224 | 0.0% | $13.92 | — | COM | 651824104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 7,595 | $224 | 0.0% | $27.50 | 0.0% | COM NEW | 879433829 |
| — | STAGE STORES, INC. | 11,600 | $223 | 0.0% | $694.23 | — | COM NEW | 85254C305 |
| DGX | QUEST DIAGNOSTICS INC | 3,600 | $222 | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| — | PERFICIENT INC | 12,100 | $222 | 0.0% | $13.36 | — | COM | 71375U101 |
| — | RR DONNELLEY & SONS CO | 14,100 | $222 | 0.0% | $14.17 | — | COM | 257867101 |
| ZUMZ | ZUMIEZ INC | 8,000 | $220 | 0.0% | $29.07 | -3.7% | COM | 989817101 |
| — | LENDER PROCESS SERVICES | 6,600 | $220 | 0.0% | $32.47 | — | COM | 52602E102 |
| STZ | CONSTELLATION BRANDS INC | 3,800 | $218 | 0.0% | $43.15 | +8.0% | CL A | 21036P108 |
| — | ROCKWELL COLLINS INC | 3,200 | $217 | 0.0% | $63.33 | — | COM | 774341101 |
| AKAM | AKAMAI TECHNOLOGIES | 4,200 | $217 | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| — | BALLY TECHNOLOGIES INC | 3,000 | $216 | 0.0% | $72.00 | — | COM | 05874B107 |
| — | FELCOR LODGING TRUST INC | 35,043 | $216 | 0.0% | $5.92 | — | COM | 31430F101 |
| — | PARK ELECTROCHEMICAL CORP | 7,550 | $216 | 0.0% | $28.61 | — | COM | 700416209 |
| — | CEDAR REALTY TRUST INC | 41,500 | $215 | 0.0% | $5.19 | — | COM NEW | 150602209 |
| — | LINEAR TECHNOLOGY CORP | 5,400 | $214 | 0.0% | $36.88 | — | COM | 535678106 |
| — | BIGLARI HOLDINGS INC | 515 | $213 | 0.0% | $413.59 | — | COM | 08986R101 |
| — | VECTREN CORP | 6,390 | $213 | 0.0% | $33.85 | — | COM | 92240G101 |
| EHTH | EHEALTH INC | 6,600 | $213 | 0.0% | $27.56 | 0.0% | COM | 28238P109 |
| — | CLECO CORP | 4,700 | $211 | 0.0% | $46.27 | — | COM | 12561W105 |
| — | CALAMP CORP | 11,900 | $210 | 0.0% | $14.58 | — | COM | 128126109 |
| IBB | ISHARES | 1,000 | $210 | 0.0% | $210.00 | — | NASDQ BIOTEC ETF | 464287556 |
| EAT | BRINKER INTERNATIONAL INC | 5,155 | $209 | 0.0% | $32.07 | +4.3% | COM | 109641100 |
| — | INVESTMENT TECHNOLOGY GROUP | 13,300 | $209 | 0.0% | $14.01 | — | COM | 46145F105 |
| — | VOLTERA SEMICONDUCTOR CORP | 9,100 | $209 | 0.0% | $22.97 | — | COM | 928708106 |
| WKC | WORLD FUEL SERVICES CORP | 5,600 | $209 | 0.0% | $39.72 | -3.1% | COM | 981475106 |
| UCB | UNITED COMMUNITY BANKS/GA | 13,975 | $209 | 0.0% | $11.35 | +28.0% | COM | 90984P303 |
| — | AVON PRODUCTS INC | 10,100 | $208 | 0.0% | $21.02 | — | COM | 054303102 |
| POWL | POWELL INDUSTRIES INC | 3,400 | $208 | 0.0% | $39.33 | 0.0% | COM | 739128106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 6,000 | $207 | 0.0% | $39.02 | — | COM | 78377T107 |
| — | CHICO'S FAS INC | 12,400 | $207 | 0.0% | $17.06 | — | COM | 168615102 |
| — | AMREIT INC | 11,936 | $207 | 0.0% | $17.34 | — | CL B | 03216B208 |
| — | CINCINNATI BELL INC | 75,600 | $206 | 0.0% | $3.07 | — | COM | 171871106 |
| SSP | SCRIPPS CO (E.W.) | 11,233 | $206 | 0.0% | $9.25 | +17.0% | CL A NEW | 811054402 |
| — | XL GROUP PLC | 6,700 | $206 | 0.0% | $30.30 | — | SHS | G98290102 |
| FBP | FIRST BANCORP | 36,173 | $205 | 0.0% | $5.28 | +9.2% | COM NEW | 318672706 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 6,600 | $205 | 0.0% | $28.19 | 0.0% | COM | 45068B109 |
| — | TRUSTCO BANK CORP NY | 34,382 | $205 | 0.0% | $5.45 | — | COM | 898349105 |
| GFF | GRIFFON CORP | 16,330 | $205 | 0.0% | $7.76 | +8.3% | COM | 398433102 |
| NRG | NRG ENERGY INC | 7,500 | $205 | 0.0% | $20.46 | +0.9% | COM NEW | 629377508 |
| — | AOL INC | 5,900 | $204 | 0.0% | $36.48 | — | COM | 00184X105 |
| — | HAYNES INTERNATIONAL INC | 4,500 | $204 | 0.0% | $47.83 | — | COM NEW | 420877201 |
| — | RED HAT INC | 4,400 | $203 | 0.0% | $47.82 | — | COM | 756577102 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 8,300 | $202 | 0.0% | $15.04 | 0.0% | COM | 31847R102 |
| NVRI | HARSCO CORP | 8,070 | $201 | 0.0% | $24.90 | 0.0% | COM | 415864107 |
| MKC | MCCORMICK & COMPANY INC | 3,100 | $201 | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| — | PALL CORP | 2,600 | $200 | 0.0% | $66.41 | — | COM | 696429307 |
| — | TECHNE CORP | 2,500 | $200 | 0.0% | $80.00 | — | COM | 878377100 |
| — | AMEDISYS INC | 11,633 | $200 | 0.0% | $11.73 | — | COM | 023436108 |
| ASB | ASSOCIATED BANC-CORP | 12,793 | $198 | 0.0% | $10.04 | +10.6% | COM | 045487105 |
| RGP | RESOURCES CONNECTION INC | 14,500 | $197 | 0.0% | $11.26 | +16.3% | COM | 76122Q105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,300 | $196 | 0.0% | $17.85 | 0.0% | COM | 29089Q105 |
| — | FRED'S INC | 12,450 | $195 | 0.0% | $15.50 | — | CL A | 356108100 |
| CTS | CTS CORP | 12,300 | $194 | 0.0% | $10.47 | +28.5% | COM | 126501105 |
| TTMI | TTM TECHNOLOGIES | 19,700 | $192 | 0.0% | $7.81 | +21.8% | COM | 87305R109 |
| LPX | LOUISIANA-PACIFIC CORP | 10,900 | $192 | 0.0% | $18.03 | -8.3% | COM | 546347105 |
| — | DIGITAL RIVER INC. | 10,600 | $189 | 0.0% | $18.77 | — | COM | 25388B104 |
| — | TESCO CORP | 11,400 | $189 | 0.0% | $13.28 | — | COM | 88157K101 |
| — | COMPUWARE CORP | 16,600 | $186 | 0.0% | $10.38 | — | COM | 205638109 |
| — | AK STEEL HOLDING CORP | 49,600 | $186 | 0.0% | $3.03 | — | COM | 001547108 |
| WEN | WENDY'S COMPANY | 21,914 | $186 | 0.0% | $5.90 | +27.0% | COM | 95058W100 |
| — | RIVERBED TECHNOLOGY INC | 12,700 | $185 | 0.0% | $15.48 | — | COM | 768573107 |
| NWSA | NEWS CORP/NEW | 11,525 | $185 | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| CALY | CALLAWAY GOLF CO. | 25,900 | $184 | 0.0% | $6.48 | +6.3% | COM | 131193104 |
| — | BARNES & NOBLE INC | 14,200 | $184 | 0.0% | $12.96 | — | COM | 067774109 |
| — | WILSHIRE BANCORP INC | 22,500 | $184 | 0.0% | $6.61 | — | COM | 97186T108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 13,080 | $183 | 0.0% | $13.29 | -11.9% | COM | 02553E106 |
| — | CARDINAL FINANCIAL CORP | 11,100 | $183 | 0.0% | $16.49 | — | COM | 14149F109 |
| AMD | ADVANCED MICRO DEVICES INC | 47,500 | $181 | 0.0% | $3.65 | +4.2% | COM | 007903107 |
| — | INVACARE CORP | 10,500 | $181 | 0.0% | $14.34 | — | COM | 461203101 |
| — | SWIFT ENERGY CO | 15,800 | $180 | 0.0% | $11.96 | — | COM | 870738101 |
| — | ZALE CORP | 11,800 | $179 | 0.0% | $15.17 | — | COM | 988858106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 14,675 | $178 | 0.0% | $10.72 | +20.1% | COM | 589889104 |
| — | PIONEER ENERGY SERVICES CORP | 22,700 | $170 | 0.0% | $6.61 | — | COM | 723664108 |
| — | LIVEPERSON INC | 18,000 | $170 | 0.0% | $8.95 | — | COM | 538146101 |
| — | EXCEL TRUST INC | 13,734 | $165 | 0.0% | $12.81 | — | COM | 30068C109 |
| — | AFFYMETRIX INC | 26,000 | $161 | 0.0% | $4.42 | — | COM | 00826T108 |
| — | SUPER MICRO COMPUTER INC | 11,800 | $160 | 0.0% | $13.56 | — | COM | 86800U104 |
| — | RUBY TUESDAY INC | 21,000 | $158 | 0.0% | $9.24 | — | COM | 781182100 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 11,700 | $158 | 0.0% | $13.50 | — | COM | 76169C100 |
| — | RUTH'S HOSPITALITY GROUP INC | 13,000 | $154 | 0.0% | $12.06 | — | COM | 783332109 |
| — | MICREL INC | 16,900 | $154 | 0.0% | $9.88 | — | COM | 594793101 |
| VLY | VALLEY NATIONAL BANCORP | 15,384 | $153 | 0.0% | $9.38 | +7.6% | COM | 919794107 |
| DAKT | DAKTRONICS INC | 13,700 | $153 | 0.0% | $7.99 | +9.5% | COM | 234264109 |
| — | NUTRISYSTEM INC | 10,500 | $151 | 0.0% | $11.81 | — | COM | 67069D108 |
| CENX | CENTURY ALUMINUM COMPANY | 18,700 | $150 | 0.0% | $8.61 | +2.7% | COM | 156431108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 10,500 | $150 | 0.0% | $16.89 | -15.0% | COM | 374689107 |
| — | SUNEDISON INC | 18,600 | $148 | 0.0% | $8.17 | — | COM | 86732Y109 |
| GNW | GENWORTH FINANCIAL INC | 11,500 | $147 | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | STERLING BANCORP-N Y | 10,600 | $146 | 0.0% | $11.58 | — | COM | 859158107 |
| — | CAMBREX CORP | 11,000 | $145 | 0.0% | $14.00 | — | COM | 132011107 |
| — | PHARMERICA CORP | 10,900 | $145 | 0.0% | $13.85 | — | COM | 71714F104 |
| — | ENTROPIC COMMUNICATIONS INC | 33,000 | $144 | 0.0% | $4.28 | — | COM | 29384R105 |
| — | POLYCOM INC | 13,140 | $143 | 0.0% | $10.54 | — | COM | 73172K104 |
| — | NATUS MEDICAL INC | 10,100 | $143 | 0.0% | $13.69 | — | COM | 639050103 |
| — | APOLLO INVESTMENT CORP | 17,380 | $142 | 0.0% | $7.77 | — | COM | 03761U106 |
| — | HARTE-HANKS INC | 15,900 | $140 | 0.0% | $8.62 | — | COM | 416196103 |
| — | STEIN MART, INC. | 10,100 | $139 | 0.0% | $805.74 | — | COM | 858375108 |
| — | RUDOLPH TECHNOLOGIES, INC. | 12,000 | $137 | 0.0% | $263.28 | — | COM | 781270103 |
| — | GENTIVA HEALTH SERVICES | 10,700 | $129 | 0.0% | $10.00 | — | COM | 37247A102 |
| — | PENN VIRGINIA CORP | 19,300 | $128 | 0.0% | $4.68 | — | COM | 707882106 |
| — | SUPERVALU INC | 15,200 | $125 | 0.0% | $6.31 | — | COM | 868536103 |
| — | DICE HOLDINGS INC | 14,600 | $124 | 0.0% | $9.23 | — | COM | 253017107 |
| — | RF MICRO DEVICES INC | 21,740 | $123 | 0.0% | $5.38 | — | COM | 749941100 |
| MRCY | MERCURY SYSTEMS INC | 11,800 | $118 | 0.0% | $8.64 | +9.8% | COM | 589378108 |
| — | EBIX INC | 11,600 | $115 | 0.0% | $9.23 | — | COM NEW | 278715206 |
| JBLU | JETBLUE AIRWAYS CORP | 16,775 | $112 | 0.0% | $6.54 | -1.2% | COM | 477143101 |
| — | SYMMETRY MEDICAL INC | 13,600 | $111 | 0.0% | $8.46 | — | COM | 871546206 |
| — | WINDSTREAM HOLDINGS INC | 13,807 | $110 | 0.0% | $7.97 | — | COM | 97382A101 |
| — | MEADOWBROOK INSURANCE GROUP | 16,874 | $110 | 0.0% | $8.04 | — | COM | 58319P108 |
| — | GENERAL COMMUNICATION INC | 11,300 | $108 | 0.0% | $7.80 | — | CL A | 369385109 |
| CENTA | CENTRAL GARDEN & PET CO | 15,200 | $104 | 0.0% | $6.44 | -14.9% | CL A NON-VTG | 153527205 |
| — | HUDSON CITY BANCORP INC | 11,100 | $100 | 0.0% | $9.15 | — | COM | 443683107 |
| — | CYPRESS SEMICONDUCTOR CORP. | 10,600 | $99 | 0.0% | $9.34 | — | COM | 232806109 |
| — | JANUS CAPITAL GROUP INC | 11,600 | $99 | 0.0% | $8.51 | — | COM | 47102X105 |
| — | LSI CORPORATION | 12,700 | $99 | 0.0% | $7.14 | — | COM | 502161102 |
| — | TOWER GROUP INTERNATIONAL LT | 14,189 | $99 | 0.0% | $20.51 | — | COM | G8988C105 |
| — | INTEGRATED DEVICE TECH INC | 10,550 | $99 | 0.0% | $7.98 | — | COM | 458118106 |
| — | BANK MUTUAL CORP | 15,700 | $98 | 0.0% | $5.63 | — | COM | 063750103 |
| QNST | QUINSTREET INC | 10,300 | $97 | 0.0% | $9.19 | 0.0% | COM | 74874Q100 |
| — | FRONTIER COMMUNICATIONS CORP | 23,178 | $97 | 0.0% | $4.05 | — | COM | 35906A108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,325 | $96 | 0.0% | $6.76 | -1.9% | COM | 171046105 |
| — | INVESTORS REAL ESTATE TRUST | 11,409 | $94 | 0.0% | $8.63 | — | SH BEN INT | 461730103 |
| KOPN | KOPIN CORP | 22,600 | $91 | 0.0% | $3.45 | +5.2% | COM | 500600101 |
| — | HIGHER ONE HOLDINGS INC | 11,800 | $91 | 0.0% | $11.65 | — | COM | 42983D104 |
| — | OFFICE DEPOT INC | 18,600 | $90 | 0.0% | $3.89 | — | COM | 676220106 |
| — | CAPITAL LEASE FUNDING INC | 10,100 | $86 | 0.0% | $8.46 | — | COM | 140288101 |
| — | ALLIANCE ONE INTERNATIONAL INC | 29,700 | $86 | 0.0% | $3.79 | — | COM | 018772103 |
| — | VASCO DATA SECURITY INTL | 10,600 | $84 | 0.0% | $8.30 | — | COM | 92230Y104 |
| — | PETROQUEST ENERGY INC | 20,700 | $83 | 0.0% | $3.96 | — | COM | 716748108 |
| — | CIBER INC | 24,200 | $80 | 0.0% | $3.35 | — | COM | 17163B102 |
| — | SPARTAN MOTORS INC | 12,400 | $75 | 0.0% | $6.13 | — | COM | 846819100 |
| — | SYMMETRICOM INC | 14,950 | $72 | 0.0% | $4.48 | — | COM | 871543104 |
| — | AVID TECHNOLOGY INC. | 11,313 | $68 | 0.0% | $5.85 | — | COM | 05367P100 |
| — | CBEYOND INC | 10,500 | $67 | 0.0% | $7.84 | — | COM | 149847105 |
| — | ARCH COAL INC | 16,400 | $67 | 0.0% | $3.79 | — | COM | 039380100 |
| — | CORINTHIAN COLLEGES INC | 28,900 | $64 | 0.0% | $2.23 | — | COM | 218868107 |
| — | SIGMA DESIGNS INC | 11,400 | $64 | 0.0% | $5.08 | — | COM | 826565103 |
| — | SWS GROUP INC | 10,526 | $59 | 0.0% | $5.43 | — | COM | 78503N107 |
| — | CAREER EDUCATION CORP | 20,900 | $57 | 0.0% | $2.87 | — | COM | 141665109 |
| — | ARQULE INC | 19,900 | $46 | 0.0% | $2.33 | — | COM | 04269E107 |
| IVRO | INVITRO INTL | 60,500 | $1 | 0.0% | $0.02 | 0.0% | COM | 461853103 |