Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $16.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 739,758 | $415M | 2.5% | — | — | COM | 037833100 |
| — | GOOGLE INC | 290,709 | $326M | 2.0% | — | — | CL A | 38259P508 |
| C | CITIGROUP INC | 4,889,801 | $255M | 1.6% | — | — | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 3,160,959 | $237M | 1.4% | — | — | COM | 375558103 |
| CMCSA | COMCAST CORP | 4,308,977 | $224M | 1.4% | — | — | CL A | 20030N101 |
| AMZN | AMAZON.COM INC | 548,208 | $219M | 1.3% | — | — | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 2,721,200 | $215M | 1.3% | — | — | COM | 517834107 |
| — | JACOBS ENGINEERING GROUP INC | 3,340,941 | $210M | 1.3% | — | — | COM | 469814107 |
| — | MARATHON OIL CORP | 5,797,060 | $205M | 1.2% | — | — | COM | 565849106 |
| — | COVIDIEN PLC | 2,963,719 | $202M | 1.2% | — | — | SHS | G2554F113 |
| HON | HONEYWELL INTERNATIONAL INC | 2,169,910 | $198M | 1.2% | — | — | COM | 438516106 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,810,590 | $197M | 1.2% | — | — | COM | 30219G108 |
| — | WEATHERFORD INTL LTD | 12,472,788 | $193M | 1.2% | — | — | REG SHS | H27013103 |
| BA | BOEING CO | 1,382,188 | $189M | 1.1% | — | — | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 2,079,213 | $187M | 1.1% | — | — | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 3,100,148 | $181M | 1.1% | — | — | COM | 46625H100 |
| SPY | SPDR | 956,372 | $177M | 1.1% | — | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,308,054 | $171M | 1.0% | — | — | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 917,825 | $154M | 0.9% | — | — | COM | 907818108 |
| MA | MASTERCARD INC | 177,102 | $148M | 0.9% | — | — | CL A | 57636Q104 |
| EOG | EOG RESOURCES INC | 876,367 | $147M | 0.9% | — | — | COM | 26875P101 |
| — | TWENTY-FIRST CENTURY FOX INC | 4,164,400 | $146M | 0.9% | — | — | CL A | 90130A101 |
| — | TOTAL SA | 2,374,600 | $145M | 0.9% | — | — | SPONSORED ADR | 89151E109 |
| WFC | WELLS FARGO & COMPANY | 3,136,196 | $142M | 0.9% | — | — | COM | 949746101 |
| CVS | CVS CAREMARK CORP | 1,916,290 | $137M | 0.8% | — | — | COM | 126650100 |
| NTAP | NETAPP INC | 3,228,430 | $133M | 0.8% | — | — | COM | 64110D104 |
| AZO | AUTOZONE INC | 277,000 | $132M | 0.8% | — | — | COM | 053332102 |
| BAC | BANK OF AMERICA CORP | 8,251,014 | $128M | 0.8% | — | — | COM | 060505104 |
| — | VMWARE INC | 1,356,205 | $122M | 0.7% | — | — | CL A COM | 928563402 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,793,347 | $116M | 0.7% | — | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,483,519 | $112M | 0.7% | — | — | COM | 91324P102 |
| — | ACE LTD | 1,041,245 | $108M | 0.7% | — | — | SHS | H0023R105 |
| CSCO | CISCO SYSTEMS INC | 4,798,261 | $108M | 0.7% | — | — | COM | 17275R102 |
| IVZ | INVESCO LTD | 2,948,540 | $107M | 0.7% | — | — | SHS | G491BT108 |
| KMB | KIMBERLY-CLARK CORP | 1,020,874 | $107M | 0.6% | — | — | COM | 494368103 |
| — | EMC CORP/MASSACHUSETTS | 4,220,536 | $106M | 0.6% | — | — | COM | 268648102 |
| — | XILINX INC | 2,300,355 | $106M | 0.6% | — | — | COM | 983919101 |
| PCG | PG&E CORP | 2,619,007 | $105M | 0.6% | — | — | COM | 69331C108 |
| MET | METLIFE INC | 1,946,922 | $105M | 0.6% | — | — | COM | 59156R108 |
| BAX | BAXTER INTERNATIONAL INC | 1,471,825 | $102M | 0.6% | — | — | COM | 071813109 |
| BUD | ANHEUSER-BUSCH INBEV NV | 948,426 | $101M | 0.6% | — | — | SPONSORED ADR | 03524A108 |
| STT | STATE STREET CORP | 1,357,757 | $99.65M | 0.6% | — | — | COM | 857477103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,139,573 | $99.29M | 0.6% | — | — | COM | 718172109 |
| — | SYMANTEC CORP | 4,116,806 | $97.07M | 0.6% | — | — | COM | 871503108 |
| LOW | LOWE'S COMPANIES INC | 1,942,511 | $96.25M | 0.6% | — | — | COM | 548661107 |
| V | VISA INC | 420,125 | $93.55M | 0.6% | — | — | COM CL A | 92826C839 |
| NKE | NIKE INC | 1,151,950 | $90.59M | 0.6% | — | — | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,058,052 | $87.12M | 0.5% | — | — | COM | 437076102 |
| CRM | SALESFORCE.COM INC | 1,524,400 | $84.13M | 0.5% | — | — | COM | 79466L302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 315,750 | $83.02M | 0.5% | — | — | COM | 018581108 |
| CSX | CSX CORP | 2,878,550 | $82.82M | 0.5% | — | — | COM | 126408103 |
| CVX | CHEVRON CORP | 662,315 | $82.73M | 0.5% | — | — | COM | 166764100 |
| EQT | EQT CORP | 909,880 | $81.69M | 0.5% | — | — | COM | 26884L109 |
| TXN | TEXAS INSTRUMENTS INC | 1,779,590 | $78.14M | 0.5% | — | — | COM | 882508104 |
| AMG | AFFILIATED MANAGERS GROUP | 334,520 | $72.55M | 0.4% | — | — | COM | 008252108 |
| — | SVB FINANCIAL GROUP | 656,858 | $68.88M | 0.4% | — | — | COM | 78486Q101 |
| CE | CELANESE CORP | 1,225,858 | $67.8M | 0.4% | — | — | COM SER A | 150870103 |
| SNY | SANOFI | 1,252,920 | $67.19M | 0.4% | — | — | SPONSORED ADR | 80105N105 |
| — | TIME WARNER CABLE INC | 491,849 | $66.65M | 0.4% | — | — | COM | 88732J207 |
| MS | MORGAN STANLEY | 2,121,680 | $66.53M | 0.4% | — | — | COM NEW | 617446448 |
| — | DELPHI AUTOMOTIVE PLC | 1,082,935 | $65.12M | 0.4% | — | — | SHS | G27823106 |
| — | DOW CHEMICAL CO/THE | 1,453,123 | $64.52M | 0.4% | — | — | COM | 260543103 |
| TDC | TERADATA CORP | 1,417,800 | $64.5M | 0.4% | — | — | COM | 88076W103 |
| NVDA | NVIDIA CORP | 3,734,769 | $59.83M | 0.4% | — | — | COM | 67066G104 |
| ZION | ZIONS BANCORPORATION | 1,995,892 | $59.8M | 0.4% | — | — | COM | 989701107 |
| VZ | VERIZON COMMUNICATIONS | 1,215,164 | $59.71M | 0.4% | — | — | COM | 92343V104 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,679,790 | $58.12M | 0.4% | — | — | CL B | 90130A200 |
| XOM | EXXON MOBIL CORP | 572,299 | $57.92M | 0.4% | — | — | COM | 30231G102 |
| — | INGERSOLL-RAND PLC | 927,000 | $57.1M | 0.3% | — | — | SHS | G47791101 |
| OSK | OSHKOSH CO | 1,122,400 | $56.55M | 0.3% | — | — | COM | 688239201 |
| FEZ | SPDR INDEX SHS FDS | 1,312,947 | $55.41M | 0.3% | — | — | EURO STOXX 50 | 78463X202 |
| DB | DEUTSCHE BANK AG | 1,125,900 | $54.31M | 0.3% | — | — | NAMEN AKT | D18190898 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,485,571 | $52.94M | 0.3% | — | — | COM | 446150104 |
| FRCB | FIRST REPUBLIC BANK | 998,650 | $52.28M | 0.3% | — | — | COM | 33616C100 |
| — | PENTAIR LTD | 672,884 | $52.26M | 0.3% | — | — | SHS | H6169Q108 |
| ADSK | AUTODESK INC | 1,038,452 | $52.25M | 0.3% | — | — | COM | 052769106 |
| — | WHITEWAVE FOODS CO | 2,248,360 | $51.58M | 0.3% | — | — | COM CL A | 966244105 |
| MSFT | MICROSOFT CORP | 1,361,146 | $50.92M | 0.3% | — | — | COM | 594918104 |
| ILMN | ILLUMINA INC | 450,000 | $49.77M | 0.3% | — | — | COM | 452327109 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,376,668 | $48.6M | 0.3% | — | — | CL A | 609207105 |
| TER | TERADYNE INC | 2,753,865 | $48.52M | 0.3% | — | — | COM | 880770102 |
| FLS | FLOWSERVE CORPORATION | 595,013 | $46.91M | 0.3% | — | — | COM | 34354P105 |
| VTI | VANGUARD INDEX FDS | 473,631 | $45.43M | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| INGR | INGREDION INC | 654,617 | $44.81M | 0.3% | — | — | COM | 457187102 |
| AMAT | APPLIED MATERIALS INC | 2,509,506 | $44.37M | 0.3% | — | — | COM | 038222105 |
| — | CORELOGIC INC | 1,247,550 | $44.33M | 0.3% | — | — | COM | 21871D103 |
| — | HCC INSURANCE HOLDINGS INC | 957,490 | $44.18M | 0.3% | — | — | COM | 404132102 |
| CAKE | CHEESECAKE FACTORY (THE) | 882,180 | $42.58M | 0.3% | — | — | COM | 163072101 |
| LUV | SOUTHWEST AIRLINES CO | 2,209,000 | $41.62M | 0.3% | — | — | COM | 844741108 |
| IGSB | ISHARES INDEX FUNDS | 389,288 | $41.05M | 0.3% | — | — | 1-3 YR CR BD ETF | 464288646 |
| — | THORATEC CORPORATION | 1,120,550 | $41.01M | 0.2% | — | — | COM NEW | 885175307 |
| — | LAZARD LTD | 898,040 | $40.7M | 0.2% | — | — | SHS A | G54050102 |
| NDAQ | NASDAQ STOCK MARKET INC | 982,250 | $39.09M | 0.2% | — | — | COM | 631103108 |
| — | DISH NETWORK CORP | 661,700 | $38.33M | 0.2% | — | — | CL A | 25470M109 |
| FLR | FLUOR CORP | 469,400 | $37.69M | 0.2% | — | — | COM | 343412102 |
| ORCL | ORACLE CORP | 982,911 | $37.61M | 0.2% | — | — | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 290,375 | $37.35M | 0.2% | — | — | COM | 701094104 |
| — | CONSOL ENERGY INC | 972,350 | $36.99M | 0.2% | — | — | COM | 20854P109 |
| HST | HOST HOTELS & RESORTS INC | 1,883,683 | $36.62M | 0.2% | — | — | COM | 44107P104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 307,069 | $36.41M | 0.2% | — | — | CL B NEW | 084670702 |
| STLD | STEEL DYNAMICS INC | 1,848,800 | $36.13M | 0.2% | — | — | COM | 858119100 |
| EME | EMCOR GROUP INC | 848,837 | $36.02M | 0.2% | — | — | COM | 29084Q100 |
| CMS | CMS ENERGY CORP | 1,318,350 | $35.29M | 0.2% | — | — | COM | 125896100 |
| KSS | KOHLS CORP | 618,195 | $35.08M | 0.2% | — | — | COM | 500255104 |
| ALL | ALLSTATE CORP | 631,692 | $34.45M | 0.2% | — | — | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 454,350 | $33.79M | 0.2% | — | — | COM | 681919106 |
| NTRS | NORTHERN TRUST CORP | 540,073 | $33.42M | 0.2% | — | — | COM | 665859104 |
| — | CONCHO RESOURCES INC | 307,466 | $33.21M | 0.2% | — | — | COM | 20605P101 |
| — | MICHAEL KORS HOLDINGS LTD | 405,300 | $32.91M | 0.2% | — | — | SHS | G60754101 |
| — | FOSTER WHEELER AG | 980,450 | $32.36M | 0.2% | — | — | COM | H27178104 |
| — | SCRIPPS NETWORKS INTERACTIVE | 371,000 | $32.06M | 0.2% | — | — | CL A COM | 811065101 |
| XLB | SPDR | 688,440 | $31.82M | 0.2% | — | — | SBI MATERIALS | 81369Y100 |
| — | GNC HOLDINGS INC | 540,888 | $31.61M | 0.2% | — | — | COM CL A | 36191G107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 2,037,900 | $31.51M | 0.2% | — | — | COM | 01988P108 |
| — | CBS CORP | 493,129 | $31.43M | 0.2% | — | — | CL B | 124857202 |
| NUE | NUCOR CORP | 582,730 | $31.11M | 0.2% | — | — | COM | 670346105 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 556,890 | $31.04M | 0.2% | — | — | CL A | 65336K103 |
| TOL | TOLL BROTHERS INC | 836,600 | $30.95M | 0.2% | — | — | COM | 889478103 |
| — | INFORMATICA CORP | 744,850 | $30.91M | 0.2% | — | — | COM | 45666Q102 |
| FUL | HB FULLER CO | 588,270 | $30.61M | 0.2% | — | — | COM | 359694106 |
| WAT | WATERS CORP | 305,650 | $30.57M | 0.2% | — | — | COM | 941848103 |
| SPG | SIMON PROPERTY GROUP INC | 196,449 | $29.89M | 0.2% | — | — | COM | 828806109 |
| SM | SM ENERGY COMPANY | 358,658 | $29.81M | 0.2% | — | — | COM | 78454L100 |
| — | CHARTER COMMUNICATIONS ENT LP | 216,300 | $29.58M | 0.2% | — | — | CL A NEW | 16117M305 |
| — | BARD (C.R.) INC | 220,700 | $29.56M | 0.2% | — | — | COM | 067383109 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 651,120 | $29.56M | 0.2% | — | — | COM | 698813102 |
| DLTR | DOLLAR TREE INC | 521,716 | $29.43M | 0.2% | — | — | COM | 256746108 |
| AGCO | AGCO CORP | 495,930 | $29.35M | 0.2% | — | — | COM | 001084102 |
| JNJ | JOHNSON & JOHNSON | 319,560 | $29.27M | 0.2% | — | — | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 509,055 | $29.11M | 0.2% | — | — | COM | 00846U101 |
| TLT | ISHARES | 284,280 | $28.96M | 0.2% | — | — | 20+ YR TR BD ETF | 464287432 |
| AME | AMETEK INC | 543,319 | $28.62M | 0.2% | — | — | COM | 031100100 |
| — | OWENS-ILLINOIS INC | 795,800 | $28.47M | 0.2% | — | — | COM NEW | 690768403 |
| — | NATIONAL OILWELL VARCO INC | 357,708 | $28.45M | 0.2% | — | — | COM | 637071101 |
| MTB | M&T BANK CORP | 242,300 | $28.21M | 0.2% | — | — | COM | 55261F104 |
| — | ADT CORP | 693,985 | $28.09M | 0.2% | — | — | COM | 00101J106 |
| GLD | SPDR | 238,753 | $27.72M | 0.2% | — | — | GOLD SHS | 78463V107 |
| MAC | MACERICH CO | 469,983 | $27.68M | 0.2% | — | — | COM | 554382101 |
| IWM | ISHARES INDEX FUNDS | 237,380 | $27.38M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | MDC PARTNERS INC | 1,070,654 | $27.31M | 0.2% | — | — | CL A SUB VTG | 552697104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 503,850 | $27.19M | 0.2% | — | — | COM | 88023U101 |
| KEY | KEYCORP | 2,012,150 | $27M | 0.2% | — | — | COM | 493267108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 566,000 | $26.93M | 0.2% | — | — | SHS | G0692U109 |
| T | AT&T INC | 759,103 | $26.69M | 0.2% | — | — | COM | 00206R102 |
| — | JUNIPER NETWORKS INC | 1,180,400 | $26.64M | 0.2% | — | — | COM | 48203R104 |
| — | DISCOVER FINANCIAL SVS | 475,106 | $26.58M | 0.2% | — | — | COM | 254709108 |
| — | WELLS FARGO & COMPANY | 23,850 | $26.47M | 0.2% | — | — | PERP PFD CNV A | 949746804 |
| — | DIGITALGLOBE INC | 642,360 | $26.43M | 0.2% | — | — | COM NEW | 25389M877 |
| EBAY | EBAY INC | 479,700 | $26.32M | 0.2% | — | — | COM | 278642103 |
| — | MANITOWOC COMPANY INC | 1,083,500 | $25.27M | 0.2% | — | — | COM | 563571108 |
| CPT | CAMDEN PROPERTY TRUST | 444,201 | $25.27M | 0.2% | — | — | SH BEN INT | 133131102 |
| TSCO | TRACTOR SUPPLY CO | 324,846 | $25.2M | 0.2% | — | — | COM | 892356106 |
| — | DISCOVERY COMMUNICATIONS INC | 277,855 | $25.12M | 0.2% | — | — | COM SER A | 25470F104 |
| — | MONSANTO COMPANY | 213,928 | $24.93M | 0.2% | — | — | COM | 61166W101 |
| LSTR | LANDSTAR SYSTEM INC | 432,650 | $24.86M | 0.2% | — | — | COM | 515098101 |
| HNI | HNI CORP | 636,940 | $24.73M | 0.2% | — | — | COM | 404251100 |
| F | FORD MOTOR CO | 1,591,911 | $24.56M | 0.1% | — | — | COM PAR $0.01 | 345370860 |
| ROP | ROPER INDUSTRIES INC | 172,382 | $23.91M | 0.1% | — | — | COM | 776696106 |
| ACN | ACCENTURE PLC | 280,500 | $23.06M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| — | FIDELITY NATIONAL FINANCIAL | 14,000,000 | $22.93M | 0.1% | — | — | NOTE 4.250% | 31620RAE5 |
| — | EXAMWORKS GROUP INC | 764,906 | $22.85M | 0.1% | — | — | COM | 30066A105 |
| — | SUNPOWER CORP | 759,700 | $22.65M | 0.1% | — | — | COM | 867652406 |
| AMP | AMERIPRISE FINANCIAL INC | 196,140 | $22.57M | 0.1% | — | — | COM | 03076C106 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 702,600 | $22.51M | 0.1% | — | — | COM | 744573106 |
| PG | PROCTER & GAMBLE CO | 276,513 | $22.51M | 0.1% | — | — | COM | 742718109 |
| SLGN | SILGAN HOLDINGS INC | 464,124 | $22.29M | 0.1% | — | — | COM | 827048109 |
| SWX | SOUTHWEST GAS CORP | 397,231 | $22.21M | 0.1% | — | — | COM | 844895102 |
| — | TRIQUINT SEMICONDUCTOR, INC. | 2,646,076 | $22.07M | 0.1% | — | — | COM | 89674K103 |
| — | OLD REPUBLIC INTL CORP | 17,605,000 | $21.98M | 0.1% | — | — | NOTE 3.750% | 680223AH7 |
| — | ALCOA INC | 13,250,000 | $21.97M | 0.1% | — | — | NOTE 5.250% | 013817AT8 |
| — | NUVASIVE INC | 670,130 | $21.66M | 0.1% | — | — | COM | 670704105 |
| — | STERICYCLE INC | 185,468 | $21.55M | 0.1% | — | — | COM | 858912108 |
| — | OASIS PETROLEUM INC | 451,410 | $21.2M | 0.1% | — | — | COM | 674215108 |
| MCK | MCKESSON CORP | 130,942 | $21.13M | 0.1% | — | — | COM | 58155Q103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 414,250 | $21.05M | 0.1% | — | — | COM | 36467J108 |
| — | AKORN INC | 847,430 | $20.86M | 0.1% | — | — | COM | 009728106 |
| — | ANSYS, INC. | 238,965 | $20.84M | 0.1% | — | — | COM | 03662Q105 |
| — | TUESDAY MORNING CORP. | 1,294,060 | $20.65M | 0.1% | — | — | COM NEW | 899035505 |
| — | ROSETTA RESOURCES INC | 424,720 | $20.4M | 0.1% | — | — | COM | 777779307 |
| IBM | IBM CORP | 108,101 | $20.28M | 0.1% | — | — | COM | 459200101 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 406,300 | $20.05M | 0.1% | — | — | CL A | 571903202 |
| — | WELLPOINT INC | 14,750,000 | $20M | 0.1% | — | — | NOTE 2.750% | 94973VBG1 |
| KFY | KORN/FERRY INTERNATIONAL | 761,330 | $19.89M | 0.1% | — | — | COM NEW | 500643200 |
| — | VIRTUSA CORP | 520,710 | $19.83M | 0.1% | — | — | COM | 92827P102 |
| AYI | ACUITY BRANDS INC | 181,230 | $19.81M | 0.1% | — | — | COM | 00508Y102 |
| — | REX ENERGY CORP | 1,002,820 | $19.77M | 0.1% | — | — | COM | 761565100 |
| — | ALPHA NATURAL RESOURCES INC | 2,745,144 | $19.6M | 0.1% | — | — | COM | 02076X102 |
| — | MYLAN INC | 5,950,000 | $19.54M | 0.1% | — | — | NOTE 3.750% | 628530AJ6 |
| GWRE | GUIDEWIRE SOFTWARE INC | 397,250 | $19.49M | 0.1% | — | — | COM | 40171V100 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 1,176,444 | $19.43M | 0.1% | — | — | COM CL A | 720190206 |
| — | STANLEY BLACK & DECKER | 156,000 | $19.36M | 0.1% | — | — | UNIT | 854502309 |
| — | BE AEROSPACE INC | 221,167 | $19.25M | 0.1% | — | — | COM | 073302101 |
| — | PROLOGIS LP | 17,000,000 | $19.05M | 0.1% | — | — | NOTE 3.250% | 74340XAT8 |
| URI | UNITED RENTALS INC | 244,238 | $19.04M | 0.1% | — | — | COM | 911363109 |
| PRU | PRUDENTIAL FINANCIAL INC | 205,500 | $18.95M | 0.1% | — | — | COM | 744320102 |
| TECK | TECK RESOURCES LIMITED | 728,200 | $18.94M | 0.1% | — | — | CL B | 878742204 |
| — | ANADARKO PETROLEUM CORP | 233,072 | $18.49M | 0.1% | — | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 478,400 | $18.37M | 0.1% | — | — | COM | 02209S103 |
| — | HOLLYFRONTIER CORP | 368,810 | $18.33M | 0.1% | — | — | COM | 436106108 |
| — | ATMEL CORP | 2,331,860 | $18.26M | 0.1% | — | — | COM | 049513104 |
| — | OMNICOM GROUP INC | 13,750,000 | $18.14M | 0.1% | — | — | NOTE | 681919AV8 |
| — | FORD MOTOR CO | 9,800,000 | $18.13M | 0.1% | — | — | NOTE 4.250% | 345370CN8 |
| ALGN | ALIGN TECHNOLOGY INC | 315,970 | $18.05M | 0.1% | — | — | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400,340 | $17.91M | 0.1% | — | — | COM | 595017104 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 197,240 | $17.91M | 0.1% | — | — | COM | 405217100 |
| — | MEREDITH CORP. | 344,750 | $17.86M | 0.1% | — | — | COM | 589433101 |
| — | ACORDA THERAPEUTICS INC | 611,500 | $17.86M | 0.1% | — | — | COM | 00484M106 |
| GATX | GATX CORP | 342,010 | $17.84M | 0.1% | — | — | COM | 361448103 |
| — | STARWOOD HOTELS & RESORTS | 224,206 | $17.81M | 0.1% | — | — | COM | 85590A401 |
| MMM | 3M CO | 126,296 | $17.71M | 0.1% | — | — | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 224,403 | $17.66M | 0.1% | — | — | COM | 931142103 |
| — | KANSAS CITY SOUTHERN | 142,591 | $17.66M | 0.1% | — | — | COM NEW | 485170302 |
| — | KRAFT FOODS GROUP INC | 327,415 | $17.65M | 0.1% | — | — | COM | 50076Q106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 281,500 | $17.51M | 0.1% | — | — | COM | 88224Q107 |
| — | CLARCOR INC | 267,680 | $17.23M | 0.1% | — | — | COM | 179895107 |
| SCCO | SOUTHERN COPPER CORP | 597,004 | $17.14M | 0.1% | — | — | COM | 84265V105 |
| — | ANNIE'S INC | 396,569 | $17.07M | 0.1% | — | — | COM | 03600T104 |
| — | PLANTRONICS INC | 367,167 | $17.05M | 0.1% | — | — | COM | 727493108 |
| — | BUNGE LTD | 207,410 | $17.03M | 0.1% | — | — | COM | G16962105 |
| OII | OCEANEERING INTL INC | 215,230 | $16.98M | 0.1% | — | — | COM | 675232102 |
| — | VIACOM INC | 193,772 | $16.92M | 0.1% | — | — | CL B | 92553P201 |
| NXPI | NXP SEMICONDUCTOR NV | 358,580 | $16.47M | 0.1% | — | — | COM | N6596X109 |
| TXNM | PNM RESOURCES INC | 682,665 | $16.47M | 0.1% | — | — | COM | 69349H107 |
| — | UBIQUITI NETWORKS INC | 355,870 | $16.36M | 0.1% | — | — | COM | 90347A100 |
| APH | AMPHENOL CORP | 181,700 | $16.2M | 0.1% | — | — | CL A | 032095101 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 738,102 | $16.16M | 0.1% | — | — | COM NEW | 410495204 |
| — | AIRGAS INC | 144,230 | $16.13M | 0.1% | — | — | COM | 009363102 |
| CCOI | COGENT COMMUNICATIONS GROUP | 398,034 | $16.08M | 0.1% | — | — | COM NEW | 19239V302 |
| — | TEVA PHARMACEUT FIN II LLC | 15,000,000 | $16M | 0.1% | — | — | DBCV 0.250% | 88163VAE9 |
| — | DRIL-QUIP INC | 145,201 | $15.96M | 0.1% | — | — | COM | 262037104 |
| NWE | NORTHWESTERN CORP | 367,980 | $15.94M | 0.1% | — | — | COM NEW | 668074305 |
| COR | AMERISOURCEBERGEN CORP | 223,073 | $15.68M | 0.1% | — | — | COM | 03073E105 |
| — | PEABODY ENERGY CORP | 800,297 | $15.63M | 0.1% | — | — | COM | 704549104 |
| PFE | PFIZER INC | 510,256 | $15.63M | 0.1% | — | — | COM | 717081103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 304,167 | $15.53M | 0.1% | — | — | COM NEW | 026874784 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,159,060 | $15.37M | 0.1% | — | — | COM | 928298108 |
| — | JEFFERIES GROUP INC | 14,250,000 | $15.13M | 0.1% | — | — | DBCV 3.875% | 472319AG7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 214,883 | $15.12M | 0.1% | — | — | COM | 09061G101 |
| — | ACTAVIS PLC | 89,103 | $14.97M | 0.1% | — | — | SHS | G0083B108 |
| — | ALLEGHENY TECHNOLOGIES INC | 14,500,000 | $14.96M | 0.1% | — | — | NOTE 4.250% | 01741RAD4 |
| EMB | ISHARES INDEX FUNDS | 138,000 | $14.93M | 0.1% | — | — | JP MOR EM MK ETF | 464288281 |
| FITB | FIFTH THIRD BANCORP | 707,094 | $14.87M | 0.1% | — | — | COM | 316773100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,179 | $14.84M | 0.1% | — | — | COM | 592688105 |
| BBY | BEST BUY CO INC | 370,925 | $14.79M | 0.1% | — | — | COM | 086516101 |
| TNC | TENNANT CO | 218,040 | $14.79M | 0.1% | — | — | COM | 880345103 |
| EXP | EAGLE MATERIALS INC | 190,880 | $14.78M | 0.1% | — | — | COM | 26969P108 |
| PEP | PEPSICO INC | 178,083 | $14.77M | 0.1% | — | — | COM | 713448108 |
| — | BANK OF AMERICA CORP | 13,640 | $14.48M | 0.1% | — | — | 7.25%CNV PFD L | 060505682 |
| IT | GARTNER INC | 202,620 | $14.4M | 0.1% | — | — | COM | 366651107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 183,146 | $14.16M | 0.1% | — | — | COM | 445658107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 325,971 | $14.15M | 0.1% | — | — | COM | 039483102 |
| PWR | QUANTA SERVICES INC | 445,760 | $14.07M | 0.1% | — | — | COM | 74762E102 |
| — | E2OPEN INC | 587,250 | $14.04M | 0.1% | — | — | COM | 29788A104 |
| — | CAMERON INTERNATIONAL CORP | 234,467 | $13.96M | 0.1% | — | — | COM | 13342B105 |
| — | INTEL CORP | 10,250,000 | $13.95M | 0.1% | — | — | SDCV 3.250% | 458140AF7 |
| — | MONSTER BEVERAGE CORP | 204,160 | $13.84M | 0.1% | — | — | COM | 611740101 |
| — | NOVELLUS SYSTEMS INC | 8,250,000 | $13.83M | 0.1% | — | — | NOTE 2.625% | 670008AD3 |
| RHI | ROBERT HALF INTL INC | 327,790 | $13.76M | 0.1% | — | — | COM | 770323103 |
| — | ACTUANT CORP | 372,320 | $13.64M | 0.1% | — | — | CL A NEW | 00508X203 |
| CL | COLGATE-PALMOLIVE CO | 204,300 | $13.32M | 0.1% | — | — | COM | 194162103 |
| BXP | BOSTON PROPERTIES INC | 131,479 | $13.2M | 0.1% | — | — | COM | 101121101 |
| VNQ | VANGUARD INDEX FDS | 204,342 | $13.19M | 0.1% | — | — | REIT ETF | 922908553 |
| — | RITCHIE BROS AUCTIONEERS | 573,220 | $13.14M | 0.1% | — | — | COM | 767744105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 284,790 | $13.02M | 0.1% | — | — | COM | 34964C106 |
| — | LAM RESEARCH CORP | 236,003 | $12.85M | 0.1% | — | — | COM | 512807108 |
| — | WYNDHAM WORLDWIDE CORP | 174,172 | $12.83M | 0.1% | — | — | COM | 98310W108 |
| EQR | EQUITY RESIDENTIAL | 243,781 | $12.64M | 0.1% | — | — | SH BEN INT | 29476L107 |
| — | WISCONSIN ENERGY CORP | 302,122 | $12.49M | 0.1% | — | — | COM | 976657106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 315,530 | $12.47M | 0.1% | — | — | COM | 11133T103 |
| PSA | PUBLIC STORAGE | 81,756 | $12.3M | 0.1% | — | — | COM | 74460D109 |
| TROW | T ROWE PRICE GROUP INC | 146,328 | $12.26M | 0.1% | — | — | COM | 74144T108 |
| XBI | SPDR | 94,120 | $12.25M | 0.1% | — | — | S&P BIOTECH | 78464A870 |
| — | DR HORTON INC | 6,983,000 | $12.07M | 0.1% | — | — | NOTE 2.000% | 23331ABB4 |
| — | HEALTH CARE REIT INC | 10,750,000 | $12.01M | 0.1% | — | — | NOTE 3.000% | 42217KAR7 |
| WYNN | WYNN RESORTS LTD | 61,800 | $12M | 0.1% | — | — | COM | 983134107 |
| GGG | GRACO INC | 153,390 | $11.98M | 0.1% | — | — | COM | 384109104 |
| ROST | ROSS STORES INC | 159,750 | $11.97M | 0.1% | — | — | COM | 778296103 |
| KR | KROGER CO | 296,100 | $11.71M | 0.1% | — | — | COM | 501044101 |
| PLD | PROLOGIS INC | 316,026 | $11.68M | 0.1% | — | — | COM | 74340W103 |
| FFIV | F5 NETWORKS INC | 127,062 | $11.54M | 0.1% | — | — | COM | 315616102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 9,500,000 | $11.49M | 0.1% | — | — | DEBT 3.000% | 502413AW7 |
| PPG | PPG INDUSTRIES INC | 60,250 | $11.43M | 0.1% | — | — | COM | 693506107 |
| VNO | VORNADO REALTY TRUST | 126,888 | $11.27M | 0.1% | — | — | SH BEN INT | 929042109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 118,182 | $11.24M | 0.1% | — | — | COM | 674599105 |
| FMC | FMC CORP | 148,884 | $11.23M | 0.1% | — | — | COM NEW | 302491303 |
| APOG | APOGEE ENTERPRISES, INC. | 310,160 | $11.14M | 0.1% | — | — | COM | 037598109 |
| SNPS | SYNOPSYS INC | 274,110 | $11.12M | 0.1% | — | — | COM | 871607107 |
| — | XEROX CORP | 913,385 | $11.12M | 0.1% | — | — | COM | 984121103 |
| IGIB | ISHARES | 102,841 | $11.09M | 0.1% | — | — | INTERM CR BD ETF | 464288638 |
| — | DANAHER CORP | 4,900,000 | $11M | 0.1% | — | — | NOTE 1/2 | 235851AF9 |
| — | PIONEER NATURAL RESOURCES CO | 59,680 | $10.98M | 0.1% | — | — | COM | 723787107 |
| CNO | CNO FINANCIAL GROUP INC | 615,270 | $10.88M | 0.1% | — | — | COM | 12621E103 |
| — | IGNITE RESTAURANT GROUP INC | 867,537 | $10.84M | 0.1% | — | — | COM | 451730105 |
| SO | SOUTHERN COMPANY | 260,953 | $10.73M | 0.1% | — | — | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 72,148 | $10.72M | 0.1% | — | — | COM | 539830109 |
| — | AIRTRAN HOLDINGS INC | 6,340,000 | $10.7M | 0.1% | — | — | NOTE 5.250% | 00949PAD0 |
| — | CERNER CORP | 190,050 | $10.59M | 0.1% | — | — | COM | 156782104 |
| — | CIGNA CORP | 120,829 | $10.57M | 0.1% | — | — | COM | 125509109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 81,816 | $10.53M | 0.1% | — | — | COM | 67103H107 |
| DOV | DOVER CORP | 108,800 | $10.5M | 0.1% | — | — | COM | 260003108 |
| — | XILINX INC | 6,500,000 | $10.4M | 0.1% | — | — | NOTE 2.625% | 983919AF8 |
| — | INTERNATIONAL GAME TECHNOLOGY | 9,750,000 | $10.35M | 0.1% | — | — | NOTE 3.250% | 459902AQ5 |
| — | XILINX INC | 6,500,000 | $10.32M | 0.1% | — | — | SDCV 3.125% | 983919AD3 |
| — | GILEAD SCIENCES INC | 3,100,000 | $10.23M | 0.1% | — | — | NOTE 1.625% | 375558AP8 |
| UTHR | UNITED THERAPEUTICS CORP. | 90,000 | $10.18M | 0.1% | — | — | COM | 91307C102 |
| EEFT | EURONET WORLDWIDE INC | 208,000 | $9.953M | 0.1% | — | — | COM | 298736109 |
| — | BIOSCRIP, INC. | 1,343,330 | $9.94M | 0.1% | — | — | COM | 09069N108 |
| CMI | CUMMINS INC | 70,500 | $9.938M | 0.1% | — | — | COM | 231021106 |
| — | JARDEN CORP | 7,000,000 | $9.931M | 0.1% | — | — | NOTE 1.875% | 471109AH1 |
| — | PIER 1 IMPORTS INC | 429,799 | $9.919M | 0.1% | — | — | COM | 720279108 |
| — | BEAM INC | 144,810 | $9.856M | 0.1% | — | — | COM | 073730103 |
| VLO | VALERO ENERGY CORP | 194,600 | $9.808M | 0.1% | — | — | COM | 91913Y100 |
| M | MACY'S INC | 183,068 | $9.776M | 0.1% | — | — | COM | 55616P104 |
| — | ARES CAPITAL CORP | 9,000,000 | $9.726M | 0.1% | — | — | NOTE 5.750% | 04010LAB9 |
| PEB | PEBBLEBROOK HOTEL TRUST | 314,018 | $9.659M | 0.1% | — | — | COM | 70509V100 |
| TRNO | TERRENO REALTY CORP | 539,826 | $9.555M | 0.1% | — | — | COM | 88146M101 |
| — | LABORATORY CRP OF AMER HLDGS | 7,740,000 | $9.482M | 0.1% | — | — | NOTE 9/1 | 50540RAG7 |
| — | BBCN BANCORP INC | 569,890 | $9.455M | 0.1% | — | — | COM | 073295107 |
| CF | CF INDUSTRIES HOLDINGS INC | 40,483 | $9.434M | 0.1% | — | — | COM | 125269100 |
| — | ALLIED WORLD ASSURANCE CO | 83,540 | $9.424M | 0.1% | — | — | SHS | H01531104 |
| UAA | UNDER ARMOUR INC - CLASS A | 107,270 | $9.364M | 0.1% | — | — | CL A | 904311107 |
| — | WHOLE FOODS MARKET INC | 158,592 | $9.171M | 0.1% | — | — | COM | 966837106 |
| — | L BRANDS INC | 142,666 | $8.824M | 0.1% | — | — | COM | 501797104 |
| — | PRICELINE.COM INC | 2,300,000 | $8.787M | 0.1% | — | — | NOTE 1.250% | 741503AN6 |
| NOC | NORTHROP GRUMMAN CORP | 76,482 | $8.765M | 0.1% | — | — | COM | 666807102 |
| — | SAFEWAY INC | 269,100 | $8.765M | 0.1% | — | — | COM NEW | 786514208 |
| — | PETSMART INC | 119,411 | $8.687M | 0.1% | — | — | COM | 716768106 |
| CTRA | CABOT OIL & GAS CORP | 222,170 | $8.611M | 0.1% | — | — | COM | 127097103 |
| — | NIELSEN HOLDINGS NV | 187,250 | $8.593M | 0.1% | — | — | COM | N63218106 |
| — | DCT INDUSTRIAL TRUST INC | 1,201,506 | $8.567M | 0.1% | — | — | COM | 233153105 |
| — | SIGMA-ALDRICH | 90,300 | $8.489M | 0.1% | — | — | COM | 826552101 |
| — | HOMEAWAY INC | 207,420 | $8.48M | 0.1% | — | — | COM | 43739Q100 |
| — | HEALTH CARE REIT INC | 156,547 | $8.386M | 0.1% | — | — | COM | 42217K106 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 1,055,700 | $8.382M | 0.1% | — | — | COM | 09251A104 |
| — | GILEAD SCIENCES INC | 2,500,000 | $8.312M | 0.1% | — | — | NOTE 1.000% | 375558AN3 |
| INTC | INTEL CORP | 319,100 | $8.282M | 0.1% | — | — | COM | 458140100 |
| — | TRINITY INDUSTRIES INC | 6,250,000 | $8.262M | 0.1% | — | — | NOTE 3.875% | 896522AF6 |
| — | NUANCE COMMUNICATIONS INC | 8,400,000 | $8.248M | 0.1% | — | — | NOTE 2.750% | 67020YAF7 |
| COP | CONOCOPHILLIPS | 116,702 | $8.245M | 0.1% | — | — | COM | 20825C104 |
| — | NEWMONT MINING CORP | 8,000,000 | $8.18M | 0.0% | — | — | NOTE 1.625% | 651639AJ5 |
| ABT | ABBOTT LABORATORIES | 213,003 | $8.165M | 0.0% | — | — | COM | 002824100 |
| KO | COCA-COLA CO | 196,662 | $8.124M | 0.0% | — | — | COM | 191216100 |
| — | CMS ENERGY CORP | 4,100,000 | $8.108M | 0.0% | — | — | NOTE 5.500% | 125896BD1 |
| — | MEDTRONIC INC | 140,610 | $8.069M | 0.0% | — | — | COM | 585055106 |
| AAT | AMERICAN ASSETS TRUST INC | 255,392 | $8.027M | 0.0% | — | — | COM | 024013104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 291,740 | $8.02M | 0.0% | — | — | COM | 197236102 |
| — | QUESTCOR PHARMACEUTICALS | 147,200 | $8.015M | 0.0% | — | — | COM | 74835Y101 |
| — | NABORS INDUSTRIES LTD | 465,700 | $7.913M | 0.0% | — | — | SHS | G6359F103 |
| VFC | VF CORPORATION | 126,564 | $7.89M | 0.0% | — | — | COM | 918204108 |
| NOW | SERVICENOW INC | 140,700 | $7.881M | 0.0% | — | — | COM | 81762P102 |
| — | SUPERIOR ENERGY SERVICES | 295,240 | $7.856M | 0.0% | — | — | COM | 868157108 |
| FAST | FASTENAL CO | 161,508 | $7.674M | 0.0% | — | — | COM | 311900104 |
| CIEN | CIENA CORP | 320,432 | $7.668M | 0.0% | — | — | COM NEW | 171779309 |
| LPX | LOUISIANA-PACIFIC CORP | 414,300 | $7.668M | 0.0% | — | — | COM | 546347105 |
| — | APOLLO INVESTMENT CORP | 7,294,000 | $7.657M | 0.0% | — | — | NOTE 5.750% | 03761UAE6 |
| EXR | EXTRA SPACE STORAGE INC | 180,150 | $7.59M | 0.0% | — | — | COM | 30225T102 |
| — | DST SYSTEMS INC | 83,210 | $7.55M | 0.0% | — | — | COM | 233326107 |
| — | PARKWAY PROPERTIES INC | 388,960 | $7.503M | 0.0% | — | — | COM | 70159Q104 |
| — | EXELIS INC | 393,594 | $7.502M | 0.0% | — | — | COM | 30162A108 |
| — | GENERAL ELECTRIC CO | 267,020 | $7.484M | 0.0% | — | — | COM | 369604103 |
| — | CABLEVISION SYSTEMS CORP | 411,100 | $7.371M | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| — | TW TELECOM INC | 241,865 | $7.369M | 0.0% | — | — | COM | 87311L104 |
| — | VERIFONE SYSTEMS INC | 272,742 | $7.315M | 0.0% | — | — | COM | 92342Y109 |
| — | STARWOOD PROPERTY TRUST INC | 6,500,000 | $7.183M | 0.0% | — | — | NOTE 4.550% | 85571BAA3 |
| — | COBALT INTERNATIONAL ENERGY IN | 436,400 | $7.178M | 0.0% | — | — | COM | 19075F106 |
| — | STARWOOD PROPERTY TRUST INC | 6,500,000 | $7.171M | 0.0% | — | — | NOTE 4.000% | 85571BAB1 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 172,549 | $7.109M | 0.0% | — | — | COM SHS | 33734K109 |
| OIS | OIL STATES INTERNATIONAL INC | 69,670 | $7.087M | 0.0% | — | — | COM | 678026105 |
| — | RAYONIER TRS HOLDINGS IN | 5,250,000 | $6.978M | 0.0% | — | — | NOTE 4.500% | 75508AAC0 |
| — | HEALTH CARE REIT INC | 136,000 | $6.973M | 0.0% | — | — | PFD PER CON I | 42217K601 |
| — | JANUS CAPITAL GROUP INC | 5,452,000 | $6.958M | 0.0% | — | — | NOTE 0.750% | 47102XAH8 |
| HP | HELMERICH & PAYNE INC | 82,040 | $6.897M | 0.0% | — | — | COM | 423452101 |
| DXJ | WISDOMTREE TR | 135,514 | $6.889M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | DOMINION RESOURCES INC | 125,000 | $6.775M | 0.0% | — | — | UNIT | 25746U885 |
| — | ENVISION HEALTHCARE HOLDINGS | 188,400 | $6.692M | 0.0% | — | — | COM | 29413U103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 169,500 | $6.656M | 0.0% | — | — | COM | 203668108 |
| — | CHESAPEAKE ENERGY CORP | 6,500,000 | $6.63M | 0.0% | — | — | NOTE 2.500% | 165167BZ9 |
| — | NOBLE ENERGY INC | 97,185 | $6.619M | 0.0% | — | — | COM | 655044105 |
| UNFI | UNITED NATURAL FOODS INC | 87,700 | $6.612M | 0.0% | — | — | COM | 911163103 |
| — | CHESAPEAKE ENERGY CORP | 6,500,000 | $6.565M | 0.0% | — | — | NOTE 2.500% | 165167CA3 |
| — | CIMAREX ENERGY CO | 62,515 | $6.558M | 0.0% | — | — | COM | 171798101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 158,020 | $6.528M | 0.0% | — | — | SHS | G05384105 |
| MOS | MOSAIC CO/THE | 137,600 | $6.504M | 0.0% | — | — | COM | 61945C103 |
| — | RAYTHEON CO | 71,466 | $6.482M | 0.0% | — | — | COM NEW | 755111507 |
| — | SANDISK CORP | 4,350,000 | $6.433M | 0.0% | — | — | NOTE 1.500% | 80004CAD3 |
| — | ATWOOD OCEANICS INC | 119,620 | $6.387M | 0.0% | — | — | COM | 050095108 |
| — | PHH CORP | 3,075,000 | $6.373M | 0.0% | — | — | NOTE 6.000% | 693320AQ6 |
| HCA | HCA HOLDINGS INC | 133,000 | $6.346M | 0.0% | — | — | COM | 40412C101 |
| VTR | VENTAS INC | 110,530 | $6.331M | 0.0% | — | — | COM | 92276F100 |
| KIM | KIMCO REALTY CORP | 315,144 | $6.224M | 0.0% | — | — | COM | 49446R109 |
| ALB | ALBEMARLE CORP | 98,090 | $6.218M | 0.0% | — | — | COM | 012653101 |
| — | DDR CORP | 403,476 | $6.201M | 0.0% | — | — | COM | 23317H102 |
| — | LINKEDIN CORP | 28,490 | $6.178M | 0.0% | — | — | COM CL A | 53578A108 |
| — | ENERGY XXI BERMUDA LTD | 227,715 | $6.161M | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | SEACOR HOLDINGS INC | 5,000,000 | $6.141M | 0.0% | — | — | NOTE 2.500% | 811904AM3 |
| — | OMNICARE INC | 6,000,000 | $6.086M | 0.0% | — | — | NOTE 3.500% | 681904AQ1 |
| — | OMNICARE INC | 4,000,000 | $6.057M | 0.0% | — | — | NOTE 3.750% | 681904AP3 |
| CAR | AVIS BUDGET GROUP INC | 149,300 | $6.035M | 0.0% | — | — | COM | 053774105 |
| SKT | TANGER FACTORY OUTLET CENTERS | 188,463 | $6.034M | 0.0% | — | — | COM | 875465106 |
| ZD | J2 GLOBAL INC | 120,200 | $6.011M | 0.0% | — | — | COM | 48123V102 |
| — | US STEEL CORP | 4,500,000 | $5.986M | 0.0% | — | — | NOTE 2.750% | 912909AH1 |
| — | HUNTINGTON BANCSHARES INC | 4,700 | $5.959M | 0.0% | — | — | PFD CONV SER A | 446150401 |
| XLU | SPDR | 156,000 | $5.923M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 113,700 | $5.852M | 0.0% | — | — | COM | 808541106 |
| AVB | AVALONBAY COMMUNITIES INC | 49,098 | $5.805M | 0.0% | — | — | COM | 053484101 |
| — | PROSPECT CAPITAL CORP | 5,500,000 | $5.789M | 0.0% | — | — | NOTE 5.500% | 74348TAD4 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 98,700 | $5.686M | 0.0% | — | — | COM | 04247X102 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 641,300 | $5.685M | 0.0% | — | — | COM NEW | 111621306 |
| CNC | CENTENE CORP | 95,800 | $5.648M | 0.0% | — | — | COM | 15135B101 |
| PKG | PACKAGING CORP OF AMERICA | 89,200 | $5.644M | 0.0% | — | — | COM | 695156109 |
| SIG | SIGNET JEWELERS LTD | 71,700 | $5.643M | 0.0% | — | — | SHS | G81276100 |
| — | PDL BIOPHARMA INC | 668,228 | $5.64M | 0.0% | — | — | COM | 69329Y104 |
| AVT | AVNET INC | 127,720 | $5.634M | 0.0% | — | — | COM | 053807103 |
| TRMB | TRIMBLE NAVIGATION LTD | 161,900 | $5.618M | 0.0% | — | — | COM | 896239100 |
| IDV | ISHARES | 147,484 | $5.596M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| — | ACTIVISION BLIZZARD INC | 313,600 | $5.592M | 0.0% | — | — | COM | 00507V109 |
| — | SBA COMMUNICATIONS CORP | 62,182 | $5.586M | 0.0% | — | — | COM | 78388J106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 75,000 | $5.579M | 0.0% | — | — | COM | 87264S106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 68,600 | $5.574M | 0.0% | — | — | CL B | 913903100 |
| — | UNITED TECHNOLOGIES CORP | 48,762 | $5.549M | 0.0% | — | — | COM | 913017109 |
| — | PRICELINE.COM INC | 4,000,000 | $5.535M | 0.0% | — | — | DEBT 1.000% | 741503AQ9 |
| — | SPIRIT AIRLINES INC | 121,800 | $5.531M | 0.0% | — | — | COM | 848577102 |
| — | ON SEMICONDUCTOR CORPORATION | 5,000,000 | $5.506M | 0.0% | — | — | NOTE 2.625% | 682189AH8 |
| — | DENBURY RESOURCES INC | 333,985 | $5.488M | 0.0% | — | — | COM NEW | 247916208 |
| — | LAM RESEARCH CORP | 4,800,000 | $5.466M | 0.0% | — | — | NOTE 0.500% | 512807AJ7 |
| — | DUNKIN' BRANDS GROUP INC | 113,100 | $5.451M | 0.0% | — | — | COM | 265504100 |
| — | CATAMARAN CORP | 113,104 | $5.368M | 0.0% | — | — | COM | 148887102 |
| — | CACI INTERNATIONAL INC | 4,000,000 | $5.368M | 0.0% | — | — | NOTE 2.125% | 127190AD8 |
| — | TEAM HEALTH HOLDINGS INC | 117,300 | $5.343M | 0.0% | — | — | COM | 87817A107 |
| ARCC | ARES CAPITAL CORP | 299,000 | $5.314M | 0.0% | — | — | COM | 04010L103 |
| SLRC | SOLAR CAPITAL LTD | 233,000 | $5.254M | 0.0% | — | — | COM | 83413U100 |
| — | FIRST NIAGARA FINANCIAL GRP | 494,500 | $5.251M | 0.0% | — | — | COM | 33582V108 |
| KMI | KINDER MORGAN INC | 145,500 | $5.238M | 0.0% | — | — | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP | 65,100 | $5.196M | 0.0% | — | — | COM | 03027X100 |
| WCC | WESCO INTERNATIONAL INC | 56,500 | $5.145M | 0.0% | — | — | COM | 95082P105 |
| RRC | RANGE RESOURCES CORP | 61,015 | $5.145M | 0.0% | — | — | COM | 75281A109 |
| DHR | DANAHER CORP | 66,500 | $5.134M | 0.0% | — | — | COM | 235851102 |
| — | DENTSPLY INTERNATIONAL INC | 105,700 | $5.124M | 0.0% | — | — | COM | 249030107 |
| — | NOBLE CORP PLC | 136,355 | $5.109M | 0.0% | — | — | SHS USD | G65431101 |
| RGR | STURM, RUGER & CO., INC. | 69,700 | $5.095M | 0.0% | — | — | COM | 864159108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 288,850 | $5.018M | 0.0% | — | — | COM | 874054109 |
| TRV | TRAVELERS COMPANIES INC | 54,520 | $4.936M | 0.0% | — | — | COM | 89417E109 |
| — | HCP INC | 134,502 | $4.885M | 0.0% | — | — | COM | 40414L109 |
| DOX | AMDOCS LTD | 117,400 | $4.842M | 0.0% | — | — | ORD | G02602103 |
| RVTY | PERKINELMER INC | 117,100 | $4.828M | 0.0% | — | — | COM | 714046109 |
| — | PHH CORP | 4,500,000 | $4.818M | 0.0% | — | — | NOTE 4.000% | 693320AN3 |
| EMN | EASTMAN CHEMICAL CO | 59,600 | $4.81M | 0.0% | — | — | COM | 277432100 |
| — | ENSCO PLC | 83,265 | $4.761M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| PBR | PETROLEO BRASILEIRO SA | 344,926 | $4.753M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| TGT | TARGET CORPORATION | 74,457 | $4.711M | 0.0% | — | — | COM | 87612E106 |
| WRB | WR BERKLEY CORP | 108,575 | $4.711M | 0.0% | — | — | COM | 084423102 |
| — | WELLPOINT INC | 50,800 | $4.693M | 0.0% | — | — | COM | 94973V107 |
| — | WHITING PETROLEUM CORP | 75,420 | $4.667M | 0.0% | — | — | COM | 966387102 |
| — | KEYCORP | 36,000 | $4.654M | 0.0% | — | — | PFD 7.75% SR A | 493267405 |
| — | PRICELINE.COM INC | 4,000 | $4.649M | 0.0% | — | — | COM NEW | 741503403 |
| — | RYLAND GROUP INC | 3,000,000 | $4.581M | 0.0% | — | — | NOTE 1.625% | 783764AQ6 |
| TJX | TJX COMPANIES INC | 71,800 | $4.576M | 0.0% | — | — | COM | 872540109 |
| IDCC | INTERDIGITAL INC/PA | 153,400 | $4.523M | 0.0% | — | — | COM | 45867G101 |
| NICE | NICE SYSTEMS LTD | 110,343 | $4.52M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | EDUCATION REALTY TRUST INC | 506,686 | $4.469M | 0.0% | — | — | COM | 28140H104 |
| — | BGC PARTNERS INC | 4,250,000 | $4.441M | 0.0% | — | — | NOTE 4.500% | 05541TAD3 |
| — | ROWAN COMPANIES PLC | 124,720 | $4.411M | 0.0% | — | — | SHS CL A | G7665A101 |
| SLV | ISHARES SILVER TRUST | 235,493 | $4.406M | 0.0% | — | — | ISHARES | 46428Q109 |
| — | ARRIS GROUP INC | 178,823 | $4.353M | 0.0% | — | — | COM | 04270V106 |
| CMA | COMERICA INC | 91,350 | $4.343M | 0.0% | — | — | COM | 200340107 |
| — | US STEEL CORP | 4,000,000 | $4.29M | 0.0% | — | — | NOTE 4.000% | 912909AE8 |
| EVR | EVERCORE PARTNERS INC | 70,500 | $4.214M | 0.0% | — | — | CLASS A | 29977A105 |
| — | NUANCE COMMUNICATIONS INC | 4,000,000 | $4.203M | 0.0% | — | — | DBCV 2.750% | 67020YAB6 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 178,674 | $4.197M | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 448,940 | $4.194M | 0.0% | — | — | COM | 64125C109 |
| — | GENERAL GROWTH PROPERTIES | 208,633 | $4.187M | 0.0% | — | — | COM | 370023103 |
| — | PAREXEL INT'L CORP | 92,300 | $4.17M | 0.0% | — | — | COM | 699462107 |
| — | SL GREEN REALTY CORP | 45,115 | $4.168M | 0.0% | — | — | COM | 78440X101 |
| — | AGCO CORP | 2,850,000 | $4.166M | 0.0% | — | — | NOTE 1.250% | 001084AM4 |
| — | HORNBECK OFFSHORE SERV | 3,500,000 | $4.158M | 0.0% | — | — | NOTE 1.500% | 440543AN6 |
| — | ENERSYS | 2,350,000 | $4.154M | 0.0% | — | — | NOTE 3.375% | 29275YAA0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 78,500 | $4.142M | 0.0% | — | — | COM | 57164Y107 |
| — | CASH AMERICA INTL INC | 108,000 | $4.136M | 0.0% | — | — | COM | 14754D100 |
| USB | US BANCORP | 101,500 | $4.101M | 0.0% | — | — | COM NEW | 902973304 |
| — | SMITH & WESSON HOLDING CORP | 299,200 | $4.037M | 0.0% | — | — | COM | 831756101 |
| — | RYLAND GROUP INC | 4,250,000 | $3.987M | 0.0% | — | — | NOTE 0.250% | 783764AS2 |
| RSG | REPUBLIC SERVICES INC | 119,433 | $3.966M | 0.0% | — | — | COM | 760759100 |
| LDOS | LEIDOS HOLDINGS INC | 84,700 | $3.937M | 0.0% | — | — | COM | 525327102 |
| — | CLOUD PEAK ENERGY INC | 217,600 | $3.917M | 0.0% | — | — | COM | 18911Q102 |
| AMGN | AMGEN INC | 34,078 | $3.888M | 0.0% | — | — | COM | 031162100 |
| — | NEUSTAR INC- CLASS A | 77,300 | $3.854M | 0.0% | — | — | CL A | 64126X201 |
| — | CLIFFS NATRUAL RESOURCES | 146,800 | $3.847M | 0.0% | — | — | COM | 18683K101 |
| PFF | ISHARES INDEX FUNDS | 104,396 | $3.845M | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| — | LEXMARK INTERNATIONAL INC. | 107,800 | $3.829M | 0.0% | — | — | CL A | 529771107 |
| — | GROUP 1 AUTOMOTIVE INC | 3,000,000 | $3.804M | 0.0% | — | — | FRNT 2.250% | 398905AE9 |
| — | DOMINION RESOURCES INC | 70,000 | $3.798M | 0.0% | — | — | UNIT | 25746U703 |
| — | STAPLES INC | 238,975 | $3.797M | 0.0% | — | — | COM | 855030102 |
| — | FRANCESCA'S HOLDINGS CORP | 206,300 | $3.796M | 0.0% | — | — | COM | 351793104 |
| — | MICRON TECHNOLOGY INC | 1,600,000 | $3.711M | 0.0% | — | — | NOTE 2.375% | 595112AW3 |
| — | GANNETT CO | 123,400 | $3.65M | 0.0% | — | — | COM | 364730101 |
| — | FEI COMPANY | 40,600 | $3.628M | 0.0% | — | — | COM | 30241L109 |
| — | HARMAN INTERNATIONAL | 44,100 | $3.609M | 0.0% | — | — | COM | 413086109 |
| ENS | ENERSYS | 51,200 | $3.589M | 0.0% | — | — | COM | 29275Y102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49,700 | $3.53M | 0.0% | — | — | COM | 398905109 |
| HII | HUNTINGTON INGALLS INDUS | 39,201 | $3.528M | 0.0% | — | — | COM | 446413106 |
| — | HATTERAS FINANCIAL CORP | 214,800 | $3.51M | 0.0% | — | — | COM | 41902R103 |
| — | PARTNERRE LTD | 33,168 | $3.497M | 0.0% | — | — | COM | G6852T105 |
| — | MRC GLOBAL INC | 107,600 | $3.471M | 0.0% | — | — | COM | 55345K103 |
| — | SILVER WHEATON CORP | 171,336 | $3.459M | 0.0% | — | — | COM | 828336107 |
| — | OMNICARE INC | 1,500,000 | $3.454M | 0.0% | — | — | NOTE 3.750% | 681904AN8 |
| — | CONVERGYS CORP | 1,750,000 | $3.448M | 0.0% | — | — | SDCV 5.750% | 212485AE6 |
| DIS | WALT DISNEY COMPANY | 45,038 | $3.441M | 0.0% | — | — | COM DISNEY | 254687106 |
| — | POLYCOM INC | 306,240 | $3.439M | 0.0% | — | — | COM | 73172K104 |
| DLR | DIGITAL REALTY TRUST INC | 69,268 | $3.403M | 0.0% | — | — | COM | 253868103 |
| SLM | SLM CORP | 129,500 | $3.403M | 0.0% | — | — | COM | 78442P106 |
| BANR | BANNER CORP | 75,300 | $3.375M | 0.0% | — | — | COM NEW | 06652V208 |
| — | TWO HARBORS INVESTMENT CORP | 361,850 | $3.358M | 0.0% | — | — | COM | 90187B101 |
| PLCE | CHILDREN'S PLACE RETAIL STORES | 58,800 | $3.349M | 0.0% | — | — | COM | 168905107 |
| ANDE | ANDERSONS INC/THE | 37,297 | $3.326M | 0.0% | — | — | COM | 034164103 |
| FHN | FIRST HORIZON NATIONAL CORP | 282,700 | $3.294M | 0.0% | — | — | COM | 320517105 |
| — | NEWMONT MINING CORP | 3,250,000 | $3.256M | 0.0% | — | — | NOTE 1.250% | 651639AH9 |
| — | NUANCE COMMUNICATIONS INC | 212,645 | $3.233M | 0.0% | — | — | COM | 67020Y100 |
| ODFL | OLD DOMINION FREIGHT LINE | 60,900 | $3.229M | 0.0% | — | — | COM | 679580100 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.161M | 0.0% | — | — | MTNF 5.3751% | 74348TAK8 |
| DAN | DANA HOLDING CORP | 161,100 | $3.161M | 0.0% | — | — | COM | 235825205 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 59,800 | $3.16M | 0.0% | — | — | COM | 73640Q105 |
| DLX | DELUXE CORP | 60,500 | $3.157M | 0.0% | — | — | COM | 248019101 |
| — | WEIGHT WATCHERS INTL INC | 95,300 | $3.138M | 0.0% | — | — | COM | 948626106 |
| MCD | MCDONALD'S CORP | 32,300 | $3.135M | 0.0% | — | — | COM | 580135101 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.126M | 0.0% | — | — | NOTE 5.750% | 74348TAL6 |
| WY | WEYERHAEUSER CO | 98,982 | $3.125M | 0.0% | — | — | COM | 962166104 |
| — | DR PEPPER SNAPPLE GROUP | 62,500 | $3.046M | 0.0% | — | — | COM | 26138E109 |
| — | EXTERRAN HOLDINGS INC | 89,000 | $3.044M | 0.0% | — | — | COM | 30225X103 |
| IWR | ISHARES | 20,285 | $3.043M | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| FNB | FNB CORP | 237,100 | $2.993M | 0.0% | — | — | COM | 302520101 |
| — | BRIGGS & STRATTON CORP | 137,200 | $2.986M | 0.0% | — | — | COM | 109043109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 57,724 | $2.977M | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| — | ALCOA INC | 279,064 | $2.966M | 0.0% | — | — | COM | 013817101 |
| BF/B | BROWN-FORMAN CORP | 39,137 | $2.957M | 0.0% | — | — | CL B | 115637209 |
| — | BARNES & NOBLE INC | 195,200 | $2.919M | 0.0% | — | — | COM | 067774109 |
| — | ISHARES INDEX FUNDS | 250,000 | $2.88M | 0.0% | — | — | MRG RL ES CP ETF | 464288539 |
| ESS | ESSEX PROPERTY TRUST INC | 19,899 | $2.856M | 0.0% | — | — | COM | 297178105 |
| — | TENNECO INC | 50,100 | $2.834M | 0.0% | — | — | COM | 880349105 |
| HAS | HASBRO INC | 51,350 | $2.825M | 0.0% | — | — | COM | 418056107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 78,500 | $2.81M | 0.0% | — | — | COM | 74112D101 |
| — | UNITED STATIONERS INC | 60,300 | $2.767M | 0.0% | — | — | COM | 913004107 |
| HWC | HANCOCK HOLDING CO | 74,400 | $2.729M | 0.0% | — | — | COM | 410120109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51,825 | $2.704M | 0.0% | — | — | COM | 754730109 |
| WWD | WOODWARD INC | 58,500 | $2.668M | 0.0% | — | — | COM | 980745103 |
| — | LEUCADIA NATIONAL CORP | 2,000,000 | $2.662M | 0.0% | — | — | NOTE 3.750% | 527288AX2 |
| CROX | CROCS INC | 166,800 | $2.655M | 0.0% | — | — | COM | 227046109 |
| — | MICRON TECHNOLOGY INC | 1,150,000 | $2.636M | 0.0% | — | — | NOTE 3.125% | 595112AX1 |
| GIS | GENERAL MILLS INC | 52,343 | $2.612M | 0.0% | — | — | COM | 370334104 |
| — | IHS INC | 21,800 | $2.61M | 0.0% | — | — | CL A | 451734107 |
| — | FEDERAL REALTY INVES TRUST | 25,695 | $2.606M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| FXH | FIRST TR EXCHANGE TRADED FD | 54,171 | $2.604M | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| TRGP | TARGA RESOURCES CORP | 29,500 | $2.601M | 0.0% | — | — | COM | 87612G101 |
| — | LIBERTY INTERACTIVE LLC | 4,845,186 | $2.586M | 0.0% | — | — | DEB 3.500% | 530715AN1 |
| — | PHH CORP | 105,100 | $2.559M | 0.0% | — | — | COM NEW | 693320202 |
| LQD | ISHARES IBOXX | 22,380 | $2.556M | 0.0% | — | — | INVESTMENT GRADE | 464287242 |
| MDU | MDU RESOURCES GROUP INC | 83,625 | $2.555M | 0.0% | — | — | COM | 552690109 |
| STC | STEWART INFORMATION SVCS CORP | 79,010 | $2.55M | 0.0% | — | — | COM | 860372101 |
| GM | GENERAL MOTORS CO | 62,338 | $2.548M | 0.0% | — | — | COM | 37045V100 |
| EEM | ISHARES INDEX FUNDS | 60,000 | $2.508M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | INNOPHOS HOLDINGS INC | 51,343 | $2.495M | 0.0% | — | — | COM | 45774N108 |
| — | COLFAX CORP | 38,600 | $2.458M | 0.0% | — | — | COM | 194014106 |
| MOH | MOLINA HEALTHCARE INC | 70,700 | $2.457M | 0.0% | — | — | COM | 60855R100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 32,550 | $2.449M | 0.0% | — | — | DIV APP ETF | 921908844 |
| — | ANIXTER INTERNATIONAL INC | 27,100 | $2.434M | 0.0% | — | — | COM | 035290105 |
| — | FAIRCHILD SEMICON INTERNATIO | 180,200 | $2.406M | 0.0% | — | — | COM | 303726103 |
| — | LIFELOCK INC | 145,220 | $2.383M | 0.0% | — | — | COM | 53224V100 |
| — | NEWFIELD EXPLORATION CO | 96,710 | $2.382M | 0.0% | — | — | COM | 651290108 |
| HOG | HARLEY-DAVIDSON INC | 34,200 | $2.368M | 0.0% | — | — | COM | 412822108 |
| — | BRISTOW GROUP INC | 31,400 | $2.357M | 0.0% | — | — | COM | 110394103 |
| — | ESTERLINE TECHNOLOGIES CORP | 23,000 | $2.345M | 0.0% | — | — | COM | 297425100 |
| TWI | TITAN INTERNATIONAL INC | 128,500 | $2.311M | 0.0% | — | — | COM | 88830M102 |
| ALLE | ALLEGION PLC | 51,467 | $2.274M | 0.0% | — | — | ORD SHS | G0176J109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,443 | $2.256M | 0.0% | — | — | COM | 110122108 |
| HSIC | HENRY SCHEIN INC | 19,600 | $2.24M | 0.0% | — | — | COM | 806407102 |
| — | RPM INTERNATIONAL INC | 2,000,000 | $2.235M | 0.0% | — | — | NOTE 2.250% | 749685AT0 |
| — | MONTPELIER RE HOLDINGS LTD | 76,500 | $2.226M | 0.0% | — | — | SHS | G62185106 |
| — | WALTER ENERGY INC | 132,375 | $2.202M | 0.0% | — | — | COM | 93317Q105 |
| FSP | FRANKLIN STREET PROPERTIES C | 183,950 | $2.199M | 0.0% | — | — | COM | 35471R106 |
| PGR | PROGRESSIVE CORP | 80,600 | $2.198M | 0.0% | — | — | COM | 743315103 |
| — | AMTRUST FINANCIAL SERVICES INC | 67,200 | $2.197M | 0.0% | — | — | COM | 032359309 |
| MPC | MARATHON PETROLEUM CORP | 23,784 | $2.181M | 0.0% | — | — | COM | 56585A102 |
| — | LASALLE HOTEL PROPERTIES | 70,390 | $2.172M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | RITE AID CORP | 429,000 | $2.171M | 0.0% | — | — | COM | 767754104 |
| FFBC | FIRST FINANCIAL BANCORP | 124,100 | $2.163M | 0.0% | — | — | COM | 320209109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 53,800 | $2.156M | 0.0% | — | — | ADR | 881624209 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 201,400 | $2.153M | 0.0% | — | — | COM | 760276105 |
| MSI | MOTOROLA SOLUTIONS INC | 31,855 | $2.15M | 0.0% | — | — | COM NEW | 620076307 |
| UDR | UDR INC | 91,782 | $2.143M | 0.0% | — | — | COM | 902653104 |
| HOLX | HOLOGIC INC | 95,600 | $2.137M | 0.0% | — | — | COM | 436440101 |
| — | AMERICAN CAPITAL AGENCY CORP | 110,000 | $2.122M | 0.0% | — | — | COM | 02503X105 |
| AFL | AFLAC INC | 31,768 | $2.122M | 0.0% | — | — | COM | 001055102 |
| CDE | COEUR D'ALENE MINES CORP | 194,900 | $2.114M | 0.0% | — | — | COM NEW | 192108504 |
| LLY | ELI LILLY & CO | 41,281 | $2.106M | 0.0% | — | — | COM | 532457108 |
| — | CHESAPEAKE ENERGY CORP | 2,000,000 | $2.101M | 0.0% | — | — | NOTE 2.750% | 165167BW6 |
| — | BABCOCK & WILCOX CO/THE | 61,400 | $2.099M | 0.0% | — | — | COM | 05615F102 |
| UPS | UNITED PARCEL SERVICE INC | 19,575 | $2.057M | 0.0% | — | — | CL B | 911312106 |
| DVY | ISHARES | 28,765 | $2.052M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | MANTECH INTERNATIONAL CORP | 68,500 | $2.05M | 0.0% | — | — | CL A | 564563104 |
| FULT | FULTON FINANCIAL CORP | 155,400 | $2.034M | 0.0% | — | — | COM | 360271100 |
| WOR | WORTHINGTON INDUSTIES | 48,100 | $2.024M | 0.0% | — | — | COM | 981811102 |
| — | YAHOO INC | 50,000 | $2.022M | 0.0% | — | — | COM | 984332106 |
| — | BRISTOW GROUP INC | 1,649,000 | $2.021M | 0.0% | — | — | NOTE 3.000% | 110394AC7 |
| — | CELGENE CORP | 11,955 | $2.02M | 0.0% | — | — | COM | 151020104 |
| — | WASTE CONNECTIONS INC | 46,000 | $2.007M | 0.0% | — | — | COM | 941053100 |
| — | CROWN CASTLE INTL CORP | 20,000 | $1.999M | 0.0% | — | — | CNV PFD STK SR | 228227500 |
| — | ALLIED NEVADA GOLD CORP | 560,800 | $1.991M | 0.0% | — | — | COM | 019344100 |
| CNA | CNA FINANCIAL CORP | 46,300 | $1.986M | 0.0% | — | — | COM | 126117100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 31,212 | $1.986M | 0.0% | — | — | COM | 015271109 |
| — | DUKE REALTY LP | 131,720 | $1.981M | 0.0% | — | — | COM NEW | 264411505 |
| ABBV | ABBVIE INC | 37,100 | $1.959M | 0.0% | — | — | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 21,500 | $1.951M | 0.0% | — | — | COM | 025816109 |
| — | ALTERA CORP | 60,000 | $1.951M | 0.0% | — | — | COM | 021441100 |
| IRBTQ | IROBOT CORP | 56,000 | $1.947M | 0.0% | — | — | COM | 462726100 |
| WNC | WABASH NATIONAL CORP | 155,500 | $1.921M | 0.0% | — | — | COM | 929566107 |
| — | QLIK TECHNOLOGIES INC | 72,000 | $1.918M | 0.0% | — | — | COM | 74733T105 |
| SF | STIFEL FINANCIAL CORP | 39,748 | $1.905M | 0.0% | — | — | COM | 860630102 |
| CRL | CHARLES RIVER LABORATORIES | 35,900 | $1.904M | 0.0% | — | — | COM | 159864107 |
| PNW | PINNACLE WEST CAPITAL CORP | 35,983 | $1.904M | 0.0% | — | — | COM | 723484101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 108,746 | $1.898M | 0.0% | — | — | COM | 32054K103 |
| — | TIBCO SOFTWARE INC | 84,300 | $1.895M | 0.0% | — | — | COM | 88632Q103 |
| — | ARKANSAS BEST CORP | 56,100 | $1.889M | 0.0% | — | — | COM | 040790107 |
| — | METLIFE INC | 60,000 | $1.889M | 0.0% | — | — | UNIT | 59156R116 |
| — | REGAL ENTERTAINMENT GROUP | 96,700 | $1.88M | 0.0% | — | — | CL A | 758766109 |
| — | POWERSHARES SENIOR LOAN PORTFO | 75,000 | $1.866M | 0.0% | — | — | SENIOR LN PORT | 73936Q769 |
| REG | REGENCY CENTERS CORP | 39,692 | $1.838M | 0.0% | — | — | COM | 758849103 |
| RMD | RESMED INC | 39,000 | $1.836M | 0.0% | — | — | COM | 761152107 |
| — | TCF FINANCIAL CORP | 112,620 | $1.83M | 0.0% | — | — | COM | 872275102 |
| KRC | KILROY REALTY CORP | 36,313 | $1.822M | 0.0% | — | — | COM | 49427F108 |
| — | HEALTHWAYS INC | 117,300 | $1.801M | 0.0% | — | — | COM | 422245100 |
| ROK | ROCKWELL AUTOMATION INC/DE | 15,200 | $1.796M | 0.0% | — | — | COM | 773903109 |
| — | OUTERWALL INC | 26,635 | $1.792M | 0.0% | — | — | COM | 690070107 |
| LNN | LINDSAY CORPORATION | 21,650 | $1.791M | 0.0% | — | — | COM | 535555106 |
| — | LIBERTY PROPERTY TRUST | 52,843 | $1.79M | 0.0% | — | — | SH BEN INT | 531172104 |
| BCO | BRINKS CO | 52,260 | $1.785M | 0.0% | — | — | COM | 109696104 |
| URBN | URBAN OUTFITTERS INC | 47,700 | $1.77M | 0.0% | — | — | COM | 917047102 |
| — | STILLWATER MINING CO | 143,000 | $1.765M | 0.0% | — | — | COM | 86074Q102 |
| — | IGATE CORP | 43,800 | $1.759M | 0.0% | — | — | COM | 45169U105 |
| — | ENERGIZER HOLDINGS INC | 16,250 | $1.759M | 0.0% | — | — | COM | 29266R108 |
| — | SEAGATE TECHNOLOGY INC | 31,100 | $1.747M | 0.0% | — | — | SHS | G7945M107 |
| — | AVG TECHNOLOGIES | 101,000 | $1.739M | 0.0% | — | — | SHS | N07831105 |
| GS | GOLDMAN SACHS GROUP INC | 9,800 | $1.737M | 0.0% | — | — | COM | 38141G104 |
| — | NY COMMUNITY CAP TRUST V | 35,000 | $1.732M | 0.0% | — | — | UNIT | 64944P307 |
| RES | RPC INC | 97,000 | $1.731M | 0.0% | — | — | COM | 749660106 |
| — | TAUBMAN CENTERS INC | 27,041 | $1.728M | 0.0% | — | — | COM | 876664103 |
| — | APARTMENT INVT & MGMT CO | 66,617 | $1.726M | 0.0% | — | — | CL A | 03748R101 |
| — | KEY ENERGY SERVICES INC | 218,200 | $1.724M | 0.0% | — | — | COM | 492914106 |
| — | THE FINISH LINE- CL A | 61,193 | $1.724M | 0.0% | — | — | CL A | 317923100 |
| — | TYCO INTERNATIONAL LTD | 41,900 | $1.719M | 0.0% | — | — | SHS | H89128104 |
| — | MONSTER WORLDWIDE INC | 240,500 | $1.715M | 0.0% | — | — | COM | 611742107 |
| IJH | ISHARES | 12,807 | $1.713M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| EPR | ERP PROPERTIES | 34,786 | $1.71M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | BRE PROPERTIES INC | 30,907 | $1.691M | 0.0% | — | — | CL A | 05564E106 |
| — | ALTISOURCE RESIDENTIAL CORP | 54,800 | $1.65M | 0.0% | — | — | CL B | 02153W100 |
| — | XOOM CORP | 59,800 | $1.637M | 0.0% | — | — | COM | 98419Q101 |
| — | HEALTHCARE REALTY TRUST INC | 75,612 | $1.611M | 0.0% | — | — | COM | 421946104 |
| — | VALSPAR CORP | 22,360 | $1.594M | 0.0% | — | — | COM | 920355104 |
| HMN | HORACE MANN EDUCATORS CORP | 50,000 | $1.577M | 0.0% | — | — | COM | 440327104 |
| BLMN | BLOOMIN' BRANDS INC | 65,400 | $1.57M | 0.0% | — | — | COM | 094235108 |
| BPOP | POPULAR INC | 54,537 | $1.567M | 0.0% | — | — | COM NEW | 733174700 |
| MHO | M/I HOMES INC | 61,500 | $1.565M | 0.0% | — | — | COM | 55305B101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 25,000 | $1.558M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 41,438 | $1.547M | 0.0% | — | — | COM | 756109104 |
| — | FXCM INC | 86,350 | $1.541M | 0.0% | — | — | COM CL A | 302693106 |
| BIIB | BIOGEN IDEC INC | 5,500 | $1.538M | 0.0% | — | — | COM | 09062X103 |
| — | FLIR SYSTEMS INC | 50,800 | $1.529M | 0.0% | — | — | COM | 302445101 |
| — | GOLDCORP INC | 1,500,000 | $1.504M | 0.0% | — | — | NOTE 2.000% | 380956AB8 |
| — | AMERICAN REALTY CAPITAL PROPER | 1,500,000 | $1.497M | 0.0% | — | — | NOTE 3.000% | 02917TAA2 |
| MAA | MID-AMERICA APARTMENT COMM | 24,503 | $1.488M | 0.0% | — | — | COM | 59522J103 |
| — | SBA COMMUNICATIONS CORP | 500,000 | $1.482M | 0.0% | — | — | NOTE 4.000% | 78388JAM8 |
| — | ST JUDE MEDICAL INC | 23,884 | $1.479M | 0.0% | — | — | COM | 790849103 |
| — | C&J ENERGY SERVICES INC | 64,000 | $1.478M | 0.0% | — | — | COM | 12467B304 |
| — | ELLIE MAE INC | 54,900 | $1.475M | 0.0% | — | — | COM | 28849P100 |
| — | TIME WARNER INC | 21,150 | $1.475M | 0.0% | — | — | COM NEW | 887317303 |
| MATX | MATSON INC | 56,460 | $1.474M | 0.0% | — | — | COM | 57686G105 |
| — | IXIA | 110,600 | $1.472M | 0.0% | — | — | COM | 45071R109 |
| — | WALGREEN CO | 25,570 | $1.468M | 0.0% | — | — | COM | 931422109 |
| — | BIOMED REALTY TRUST INC | 79,712 | $1.444M | 0.0% | — | — | COM | 09063H107 |
| — | FIFTH & PACIFIC CO INC | 44,800 | $1.437M | 0.0% | — | — | COM | 316645100 |
| DEI | DOUGLAS EMMETT INC | 61,557 | $1.434M | 0.0% | — | — | COM | 25960P109 |
| AFG | AMERICAN FINANCIAL GROUP | 24,635 | $1.422M | 0.0% | — | — | COM | 025932104 |
| — | AMERICAN CAMPUS COMMUNITIES | 44,162 | $1.422M | 0.0% | — | — | COM | 024835100 |
| — | NEXTERA ENERGY INC | 25,000 | $1.419M | 0.0% | — | — | UNIT | 65339F887 |
| IXJ | ISHARES | 16,458 | $1.417M | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | DOMTAR CORP | 14,900 | $1.405M | 0.0% | — | — | COM NEW | 257559203 |
| — | DU PONT (EI) DE NEMOURS & CO | 21,611 | $1.404M | 0.0% | — | — | COM | 263534109 |
| CPB | CAMPBELL SOUP COMPANY | 32,300 | $1.398M | 0.0% | — | — | COM | 134429109 |
| SBUX | STARBUCKS CORP | 17,600 | $1.38M | 0.0% | — | — | COM | 855244109 |
| EMR | EMERSON ELECTRIC CO | 19,602 | $1.376M | 0.0% | — | — | COM | 291011104 |
| — | LEAPFROG ENTERPRISES INC | 171,200 | $1.359M | 0.0% | — | — | CL A | 52186N106 |
| CAT | CATERPILLAR INC | 14,800 | $1.344M | 0.0% | — | — | COM | 149123101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 116,328 | $1.344M | 0.0% | — | — | COM | 252784301 |
| — | CARBO CERAMICS, INC. | 11,395 | $1.328M | 0.0% | — | — | COM | 140781105 |
| CNP | CENTERPOINT ENERGY INC | 56,924 | $1.319M | 0.0% | — | — | COM | 15189T107 |
| — | PPL CORP | 25,000 | $1.318M | 0.0% | — | — | UNIT | 69351T114 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 39,200 | $1.316M | 0.0% | — | — | COM | 45068B109 |
| HIW | HIGHWOODS PROPERTIES INC | 36,012 | $1.303M | 0.0% | — | — | COM | 431284108 |
| — | SENIOR HOUSING PROP TRUST | 58,166 | $1.293M | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | ASHLAND INC | 13,200 | $1.281M | 0.0% | — | — | COM | 044209104 |
| — | LEXINGTON REALTY TRUST | 125,499 | $1.281M | 0.0% | — | — | COM | 529043101 |
| — | COUSINS PROPERTIES INC | 124,070 | $1.278M | 0.0% | — | — | COM | 222795106 |
| — | FINANCIAL ENGINES INC | 18,400 | $1.278M | 0.0% | — | — | COM | 317485100 |
| EGP | EASTGROUP PROPERTIES | 21,924 | $1.27M | 0.0% | — | — | COM | 277276101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 20,000 | $1.268M | 0.0% | — | — | COM | 23918K108 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 103,664 | $1.267M | 0.0% | — | — | COM | 58463J304 |
| — | CORESITE REALTY CORP | 39,326 | $1.266M | 0.0% | — | — | COM | 21870Q105 |
| DCI | DONALDSON COMPANY, INC. | 29,100 | $1.264M | 0.0% | — | — | COM | 257651109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,700 | $1.258M | 0.0% | — | — | COM | 879360105 |
| — | HEWLETT-PACKARD CO | 44,786 | $1.253M | 0.0% | — | — | COM | 428236103 |
| WST | WEST PHARMACEUTICAL SERVICES | 25,500 | $1.251M | 0.0% | — | — | COM | 955306105 |
| WWW | WOLVERINE WORLD WIDE INC | 36,700 | $1.246M | 0.0% | — | — | COM | 978097103 |
| — | POLYONE CORP | 35,200 | $1.244M | 0.0% | — | — | COM | 73179P106 |
| — | ASPEN TECHNOLOGY INC. | 29,700 | $1.242M | 0.0% | — | — | COM | 045327103 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 26,800 | $1.242M | 0.0% | — | — | COM | 74876Y101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 92,595 | $1.241M | 0.0% | — | — | COM | 867892101 |
| — | CEC ENTERTAINMENT INC. | 28,025 | $1.241M | 0.0% | — | — | COM | 125137109 |
| — | HOME PROPERTIES INC | 23,087 | $1.238M | 0.0% | — | — | COM | 437306103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 21,200 | $1.237M | 0.0% | — | — | COM NEW | 12541W209 |
| — | SOVRAN SELF STORAGE INC | 18,849 | $1.228M | 0.0% | — | — | COM | 84610H108 |
| COST | COSTCO WHOLESALE CORP | 10,200 | $1.214M | 0.0% | — | — | COM | 22160K105 |
| MWA | MUELLER WATER PRODUCTS INC | 128,800 | $1.207M | 0.0% | — | — | COM SER A | 624758108 |
| DAR | DARLING INTERNATIONAL INC | 57,750 | $1.206M | 0.0% | — | — | COM | 237266101 |
| — | FOREST LABORATORIES | 20,100 | $1.206M | 0.0% | — | — | COM | 345838106 |
| BSV | VANGUARD BD INDEX FD INC | 14,988 | $1.198M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 39,486 | $1.198M | 0.0% | — | — | COM | 637417106 |
| AKR | ACADIA REALTY TRUST | 47,708 | $1.185M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | PLUM CREEK TIMBER CO | 25,365 | $1.18M | 0.0% | — | — | COM | 729251108 |
| PSEC | PROSPECT CAPITAL CORP | 104,882 | $1.177M | 0.0% | — | — | COM | 74348T102 |
| — | WEINGARTEN REALTY INVESTORS | 42,392 | $1.162M | 0.0% | — | — | SH BEN INT | 948741103 |
| CGNX | COGNEX CORP | 30,200 | $1.153M | 0.0% | — | — | COM | 192422103 |
| ANF | ABERCROMBIE & FITCH CO | 34,800 | $1.145M | 0.0% | — | — | CL A | 002896207 |
| — | ASHFORD HOSPITALITY TRUST | 137,978 | $1.143M | 0.0% | — | — | COM SHS | 044103109 |
| DUK | DUKE ENERGY CORP | 16,402 | $1.132M | 0.0% | — | — | COM NEW | 26441C204 |
| MOG/A | MOOG INC | 16,650 | $1.131M | 0.0% | — | — | CL A | 615394202 |
| BDC | BELDEN INC | 15,925 | $1.122M | 0.0% | — | — | COM | 077454106 |
| — | CALPINE CORP | 57,500 | $1.122M | 0.0% | — | — | COM NEW | 131347304 |
| RYN | RAYONIER INC | 26,456 | $1.114M | 0.0% | — | — | COM | 754907103 |
| LNWO | SCIENTIFIC GAMES CORP | 65,800 | $1.114M | 0.0% | — | — | CL A | 80874P109 |
| — | MEDIDATA SOLUTIONS INC | 18,400 | $1.113M | 0.0% | — | — | COM | 58471A105 |
| G | GENPACT LTD | 60,600 | $1.113M | 0.0% | — | — | SHS | G3922B107 |
| — | SAPIENT CORP | 63,710 | $1.106M | 0.0% | — | — | COM | 803062108 |
| — | PS BUSINESS PARKS INC | 14,420 | $1.102M | 0.0% | — | — | COM | 69360J107 |
| MMS | MAXIMUS, INC. | 25,000 | $1.1M | 0.0% | — | — | COM | 577933104 |
| PRA | PROASSURANCE CORP | 22,500 | $1.091M | 0.0% | — | — | COM | 74267C106 |
| — | PROSPECT CAPITAL CORP | 1,000,000 | $1.088M | 0.0% | — | — | NOTE 6.250% | 74348TAC6 |
| PSX | PHILLIPS 66 | 14,024 | $1.082M | 0.0% | — | — | COM | 718546104 |
| CW | CURTISS-WRIGHT CORP | 17,300 | $1.077M | 0.0% | — | — | COM | 231561101 |
| — | GEO GROUP INC/THE | 33,047 | $1.065M | 0.0% | — | — | COM | 36159R103 |
| — | REGIS CORP | 73,200 | $1.062M | 0.0% | — | — | COM | 758932107 |
| TYL | TYLER TECHNOLOGIES INC | 10,400 | $1.062M | 0.0% | — | — | COM | 902252105 |
| — | MADISON SQUARE GARDEN CO/THE | 18,400 | $1.059M | 0.0% | — | — | CL A | 55826P100 |
| CUBE | CUBESMART LP | 66,222 | $1.056M | 0.0% | — | — | COM | 229663109 |
| — | ALTRA HOLDINGS INC | 30,800 | $1.054M | 0.0% | — | — | COM | 02208R106 |
| — | UNITED TECHNOLOGIES CORP | 16,000 | $1.048M | 0.0% | — | — | UNIT | 913017117 |
| — | APACHE CORP | 12,097 | $1.04M | 0.0% | — | — | COM | 037411105 |
| — | LUMBER LIQUIDATORS HOLDINGS | 10,100 | $1.039M | 0.0% | — | — | COM | 55003T107 |
| — | MAIDEN HOLDINGS LTD | 95,000 | $1.039M | 0.0% | — | — | SHS | G5753U112 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,473 | $1.032M | 0.0% | — | — | COM | 14040H105 |
| — | LACLEDE GROUP INC | 22,452 | $1.023M | 0.0% | — | — | COM | 505597104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 51,718 | $1.022M | 0.0% | — | — | COM | 538034109 |
| — | BUFFALO WILD WINGS INC | 6,900 | $1.016M | 0.0% | — | — | COM | 119848109 |
| — | MALLINCKRODT PLC | 19,300 | $1.008M | 0.0% | — | — | SHS | G5785G107 |
| — | MAGELLAN HEALTH SERVICES INC | 16,821 | $1.008M | 0.0% | — | — | COM NEW | 559079207 |
| HAL | HALLIBURTON CO | 19,800 | $1.005M | 0.0% | — | — | COM | 406216101 |
| MUB | ISHARES | 9,662 | $1.002M | 0.0% | — | — | NAT AMT FREE BD | 464288414 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 52,300 | $1.001M | 0.0% | — | — | CL A | 099502106 |
| FDX | FEDEX CORP | 6,960 | $1.001M | 0.0% | — | — | COM | 31428X106 |
| — | COLE REAL ESTATE INVESTMENT IN | 70,850 | $995K | 0.0% | — | — | COM | 19329V105 |
| — | NOODLES & CO | 27,600 | $992K | 0.0% | — | — | CL A | 65540B105 |
| — | CBL & ASSOCIATES PROPERTIES | 55,185 | $991K | 0.0% | — | — | COM | 124830100 |
| — | HOSPITALITY PROPERTIES TRUST | 36,549 | $988K | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| CASY | CASEY'S GENERAL STORES INC | 14,000 | $984K | 0.0% | — | — | COM | 147528103 |
| POOL | POOL CORP | 16,812 | $977K | 0.0% | — | — | COM | 73278L105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,414 | $963K | 0.0% | — | — | COM | 693475105 |
| VSAT | VIASAT INC | 15,300 | $959K | 0.0% | — | — | COM | 92552V100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 8,700 | $958K | 0.0% | — | — | COM | 22410J106 |
| — | JANUS CAPITAL GROUP INC | 76,600 | $948K | 0.0% | — | — | COM | 47102X105 |
| BK | BANK OF NY MELLON CORP | 26,852 | $938K | 0.0% | — | — | COM | 064058100 |
| — | CORRECTIONS CORP OF AMERICA | 29,214 | $937K | 0.0% | — | — | COM NEW | 22025Y407 |
| TMO | THERMO FISHER SCIENTIFIC | 8,400 | $935K | 0.0% | — | — | COM | 883556102 |
| — | PIEDMONT NATURAL GAS CO | 27,700 | $919K | 0.0% | — | — | COM | 720186105 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,700 | $917K | 0.0% | — | — | COM | 57060D108 |
| — | TREEHOUSE FOODS INC | 13,300 | $917K | 0.0% | — | — | COM | 89469A104 |
| — | PRECISION CASTPARTS CORP | 3,400 | $916K | 0.0% | — | — | COM | 740189105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 24,192 | $913K | 0.0% | — | — | COM | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSNG | 11,300 | $913K | 0.0% | — | — | COM | 053015103 |
| — | UNS ENERGY CORP | 15,200 | $910K | 0.0% | — | — | COM | 903119105 |
| — | STRATEGIC HOTELS & RESORTS INC | 95,974 | $907K | 0.0% | — | — | COM | 86272T106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 24,878 | $901K | 0.0% | — | — | COM | 29472R108 |
| — | MEDICINES COMPANY (THE) | 23,300 | $900K | 0.0% | — | — | COM | 584688105 |
| — | PRAXAIR INC | 6,900 | $897K | 0.0% | — | — | COM | 74005P104 |
| UMBF | UMB FINANCIAL CORP | 13,700 | $881K | 0.0% | — | — | COM | 902788108 |
| — | SUSQUEHANNA BANCSHARES INC. | 68,400 | $878K | 0.0% | — | — | COM | 869099101 |
| D | DOMINION RESOURCES INC | 13,494 | $873K | 0.0% | — | — | COM | 25746U109 |
| EXC | EXELON CORP | 31,839 | $872K | 0.0% | — | — | COM | 30161N101 |
| — | ANWORTH MORTGAGE ASSET CORP | 206,400 | $869K | 0.0% | — | — | COM | 037347101 |
| — | FEDERAL-MOGUL CORP | 43,500 | $856K | 0.0% | — | — | COM | 313549404 |
| NEE | NEXTERA ENERGY INC | 10,000 | $856K | 0.0% | — | — | COM | 65339F101 |
| — | MICROSEMI CORP | 34,300 | $856K | 0.0% | — | — | COM | 595137100 |
| RF | REGIONS FINANCIAL CORP | 86,177 | $853K | 0.0% | — | — | COM | 7591EP100 |
| — | MEN'S WEARHOUSE INC | 16,600 | $848K | 0.0% | — | — | COM | 587118100 |
| ETN | EATON CORP PLC | 11,044 | $841K | 0.0% | — | — | SHS | G29183103 |
| MANH | MANHATTAN ASSOCIATES INC | 7,100 | $834K | 0.0% | — | — | COM | 562750109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 27,961 | $833K | 0.0% | — | — | COM | 681936100 |
| — | PENN REAL ESTATE INVEST TST | 43,826 | $832K | 0.0% | — | — | SH BEN INT | 709102107 |
| DE | DEERE & CO | 9,000 | $822K | 0.0% | — | — | COM | 244199105 |
| — | JOHNSON CONTROLS INC | 16,000 | $821K | 0.0% | — | — | COM | 478366107 |
| — | KAPSTONE PAPER AND PACKAGING C | 14,700 | $821K | 0.0% | — | — | COM | 48562P103 |
| LTC | LTC PROPERTIES INC | 23,172 | $820K | 0.0% | — | — | COM | 502175102 |
| LYB | LYONDELLBASELL INDUSTRIES | 10,200 | $819K | 0.0% | — | — | SHS - A - | N53745100 |
| WHR | WHIRLPOOL CORP | 5,157 | $809K | 0.0% | — | — | COM | 963320106 |
| ITW | ILLINOIS TOOL WORKS INC | 9,600 | $807K | 0.0% | — | — | COM | 452308109 |
| GBCI | GLACIER BANCORP INC | 27,100 | $807K | 0.0% | — | — | COM | 37637Q105 |
| — | UIL HOLDINGS CORP | 20,666 | $801K | 0.0% | — | — | COM | 902748102 |
| CDP | CORPORATE OFFICE PROPERTIES | 33,757 | $800K | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | MWI VETERINARY SUPPLY INC | 4,700 | $799K | 0.0% | — | — | COM | 55402X105 |
| — | DIRECTV | 11,500 | $794K | 0.0% | — | — | COM | 25490A309 |
| YUM | YUM! BRANDS INC | 10,480 | $792K | 0.0% | — | — | COM | 988498101 |
| HAE | HAEMONETICS CORP. | 18,800 | $792K | 0.0% | — | — | COM | 405024100 |
| SHOO | STEVEN MADDEN LTD | 21,575 | $789K | 0.0% | — | — | COM | 556269108 |
| — | WGL HOLDINGS INC | 19,610 | $786K | 0.0% | — | — | COM | 92924F106 |
| — | UMPQUA HOLDINGS CORP | 40,900 | $783K | 0.0% | — | — | COM | 904214103 |
| JACK | JACK IN THE BOX INC. | 15,600 | $780K | 0.0% | — | — | COM | 466367109 |
| SAM | BOSTON BEER CO INC | 3,200 | $774K | 0.0% | — | — | CL A | 100557107 |
| — | DEALERTRACK TECHNOLOGIES INC | 16,100 | $774K | 0.0% | — | — | COM | 242309102 |
| — | ALLERGAN INC | 6,900 | $766K | 0.0% | — | — | COM | 018490102 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 10,100 | $763K | 0.0% | — | — | COM | 393122106 |
| LKQ | LKQ CORP | 23,200 | $763K | 0.0% | — | — | COM | 501889208 |
| LFUS | LITTELFUSE INC | 8,200 | $762K | 0.0% | — | — | COM | 537008104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 15,350 | $754K | 0.0% | — | — | COM | 03820C105 |
| — | AIR METHODS CORP | 12,800 | $746K | 0.0% | — | — | COM PAR $.06 | 009128307 |
| — | ICONIX BRAND GROUP INC | 18,800 | $746K | 0.0% | — | — | COM | 451055107 |
| GD | GENERAL DYNAMICS CORP | 7,800 | $745K | 0.0% | — | — | COM | 369550108 |
| — | DUPONT FABROS TECHNOLOGY INC | 29,843 | $737K | 0.0% | — | — | COM | 26613Q106 |
| VEEV | VEEVA SYSTEMS INC | 22,800 | $732K | 0.0% | — | — | CL A COM | 922475108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 11,050 | $731K | 0.0% | — | — | COM | 32020R109 |
| SYK | STRYKER CORP | 9,700 | $729K | 0.0% | — | — | COM | 863667101 |
| — | RYLAND GROUP INC | 16,800 | $729K | 0.0% | — | — | COM | 783764103 |
| PII | POLARIS INDUSTRIES INC | 5,000 | $728K | 0.0% | — | — | COM | 731068102 |
| HCSG | HEALTHCARE SERVICES GROUP | 25,537 | $724K | 0.0% | — | — | COM | 421906108 |
| — | AARONS INC | 24,500 | $721K | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | CROWN CASTLE INTL CORP | 9,800 | $720K | 0.0% | — | — | COM | 228227104 |
| — | HITTITE MICROWAVE CORP | 11,600 | $716K | 0.0% | — | — | COM | 43365Y104 |
| — | CARDTRONICS INC | 16,400 | $713K | 0.0% | — | — | COM | 14161H108 |
| — | SANTARUS INC | 22,300 | $713K | 0.0% | — | — | COM | 802817304 |
| — | NATIONAL CINEMEDIA INC | 35,700 | $712K | 0.0% | — | — | COM | 635309107 |
| CHD | CHURCH & DWIGHT CO INC | 10,720 | $711K | 0.0% | — | — | COM | 171340102 |
| NJR | NEW JERSEY RESOURCES CORP | 15,350 | $710K | 0.0% | — | — | COM | 646025106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 7,000 | $707K | 0.0% | — | — | CL A | 192446102 |
| SCHW | SCHWAB (CHARLES) CORP | 27,025 | $703K | 0.0% | — | — | COM | 808513105 |
| — | PRIVATEBANCORP INC | 23,800 | $689K | 0.0% | — | — | COM | 742962103 |
| DDD | 3D SYSTEMS CORP | 7,400 | $688K | 0.0% | — | — | COM NEW | 88554D205 |
| — | EMPIRE DISTRICT ELEC CO | 30,262 | $686K | 0.0% | — | — | COM | 291641108 |
| VRE | MACK-CALI REALTY CORP | 31,705 | $681K | 0.0% | — | — | COM | 554489104 |
| NSC | NORFOLK SOUTHERN CORP | 7,300 | $678K | 0.0% | — | — | COM | 655844108 |
| — | COHERENT INC | 9,100 | $677K | 0.0% | — | — | COM | 192479103 |
| — | CARRIZO OIL & GAS INC | 15,100 | $676K | 0.0% | — | — | COM | 144577103 |
| — | OPENTABLE INC | 8,500 | $675K | 0.0% | — | — | COM | 68372A104 |
| — | ALLETE INC | 13,533 | $675K | 0.0% | — | — | COM NEW | 018522300 |
| — | EQUINIX INC | 3,800 | $674K | 0.0% | — | — | COM NEW | 29444U502 |
| — | HILLENBRAND INC | 22,900 | $674K | 0.0% | — | — | COM | 431571108 |
| WTFC | WINTRUST FINANCIAL CORP | 14,600 | $673K | 0.0% | — | — | COM | 97650W108 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 13,500 | $673K | 0.0% | — | — | COM | 42235N108 |
| OTTR | OTTER TAIL CORP | 22,871 | $670K | 0.0% | — | — | COM | 689648103 |
| — | BANK OF THE OZARKS | 11,800 | $668K | 0.0% | — | — | COM | 063904106 |
| — | ELECTRONICS FOR IMAGING | 17,200 | $666K | 0.0% | — | — | COM | 286082102 |
| — | EXCEL TRUST INC | 58,434 | $665K | 0.0% | — | — | COM | 30068C109 |
| BGS | B&G FOODS INC | 19,500 | $661K | 0.0% | — | — | COM | 05508R106 |
| TTEK | TETRA TECH INC | 23,506 | $658K | 0.0% | — | — | COM | 88162G103 |
| ECL | ECOLAB INC | 6,300 | $657K | 0.0% | — | — | COM | 278865100 |
| — | FIRST CASH FINANCIAL SERVICES | 10,600 | $656K | 0.0% | — | — | COM | 31942D107 |
| — | GLIMCHER REALTY TRUST | 69,974 | $655K | 0.0% | — | — | SH BEN INT | 379302102 |
| — | SOUTH JERSEY INDUSTRIES | 11,700 | $655K | 0.0% | — | — | COM | 838518108 |
| ADBE | ADOBE SYSTEMS INC | 10,900 | $653K | 0.0% | — | — | COM | 00724F101 |
| HOMB | HOME BANCSHARES INC | 17,390 | $650K | 0.0% | — | — | COM | 436893200 |
| MLI | MUELLER INDUSTRIES, INC. | 10,300 | $649K | 0.0% | — | — | COM | 624756102 |
| — | WAGEWORKS INC | 10,900 | $648K | 0.0% | — | — | COM | 930427109 |
| SNX | SYNNEX CORP | 9,600 | $647K | 0.0% | — | — | COM | 87162W100 |
| BCPC | BALCHEM CORP | 11,000 | $646K | 0.0% | — | — | COM | 057665200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,400 | $643K | 0.0% | — | — | CL A | 942749102 |
| GCO | GENESCO INC. | 8,800 | $643K | 0.0% | — | — | COM | 371532102 |
| — | MB FINANCIAL INC | 20,000 | $641K | 0.0% | — | — | COM | 55264U108 |
| — | BARNES GROUP INC | 16,700 | $640K | 0.0% | — | — | COM | 067806109 |
| — | TOWERS WATSON & CO-CL A | 5,000 | $638K | 0.0% | — | — | CL A | 891894107 |
| FELE | FRANKLIN ELECTRIC CO INC | 14,300 | $638K | 0.0% | — | — | COM | 353514102 |
| — | HIBBETT SPORTS INC | 9,450 | $635K | 0.0% | — | — | COM | 428567101 |
| — | STONE ENERGY CORP | 18,200 | $630K | 0.0% | — | — | COM | 861642106 |
| CACI | CACI INTERNATIONAL INC | 8,600 | $630K | 0.0% | — | — | CL A | 127190304 |
| BLKB | BLACKBAUD INC | 16,700 | $629K | 0.0% | — | — | COM | 09227Q100 |
| SYNA | SYNAPTICS INC | 12,100 | $627K | 0.0% | — | — | COM | 87157D109 |
| — | GOVERNMENT PROPERTIES INCOME T | 25,251 | $627K | 0.0% | — | — | COM SHS BEN IN | 38376A103 |
| — | FIDELITY NATIONAL FINANCIAL | 19,305 | $626K | 0.0% | — | — | CL A | 31620R105 |
| — | SEACOR HOLDINGS INC | 6,850 | $625K | 0.0% | — | — | COM | 811904101 |
| DORM | DORMAN PRODUCTS INC | 11,100 | $622K | 0.0% | — | — | COM | 258278100 |
| SRLN | SSGA ACTIVE ETF TR | 12,410 | $621K | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| AAP | ADVANCE AUTO PARTS | 5,600 | $620K | 0.0% | — | — | COM | 00751Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,800 | $619K | 0.0% | — | — | COM | 571748102 |
| AVA | AVISTA CORP | 21,900 | $617K | 0.0% | — | — | COM | 05379B107 |
| WMB | WILLIAMS COS INC | 15,900 | $613K | 0.0% | — | — | COM | 969457100 |
| MNRO | MONRO MUFFLER INC | 10,850 | $612K | 0.0% | — | — | COM | 610236101 |
| — | BB&T CORPORATION | 16,400 | $612K | 0.0% | — | — | COM | 054937107 |
| — | EQUITY ONE ABS INC | 27,217 | $611K | 0.0% | — | — | COM | 294752100 |
| — | ALEXION PHARMACEUTICALS INC | 4,600 | $611K | 0.0% | — | — | COM | 015351109 |
| TXRH | TEXAS ROADHOUSE INC | 21,900 | $609K | 0.0% | — | — | COM | 882681109 |
| — | MOBILE MINI INC | 14,800 | $609K | 0.0% | — | — | COM | 60740F105 |
| POWI | POWER INTEGRATIONS INC | 10,900 | $608K | 0.0% | — | — | COM | 739276103 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,242 | $608K | 0.0% | — | — | COM | 78573L106 |
| GLW | CORNING INC | 33,900 | $604K | 0.0% | — | — | COM | 219350105 |
| RLI | RLI CORP | 6,200 | $604K | 0.0% | — | — | COM | 749607107 |
| — | INLAND REAL ESTATE CORP | 57,232 | $602K | 0.0% | — | — | COM NEW | 457461200 |
| BDN | BRANDYWINE REALTY TRUST | 42,704 | $602K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | SPIRIT REALTY CAPITAL INC | 61,059 | $600K | 0.0% | — | — | COM | 84860W102 |
| UNF | UNIFIRST CORP/MA | 5,600 | $599K | 0.0% | — | — | COM | 904708104 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 2,650 | $596K | 0.0% | — | — | COM | 45866F104 |
| MTH | MERITAGE HOMES CORP | 12,400 | $595K | 0.0% | — | — | COM | 59001A102 |
| — | PACWEST BANCORP | 14,100 | $595K | 0.0% | — | — | COM | 695263103 |
| — | ENDO HEALTH SOLUTIONS INC | 8,800 | $594K | 0.0% | — | — | COM | 29264F205 |
| — | AETNA INC | 8,639 | $593K | 0.0% | — | — | COM | 00817Y108 |
| — | IMPAX LABORATORIES INC | 23,600 | $593K | 0.0% | — | — | COM | 45256B101 |
| LZB | LA-Z-BOY INC | 19,100 | $592K | 0.0% | — | — | COM | 505336107 |
| FISV | FISERV INC | 10,000 | $590K | 0.0% | — | — | COM | 337738108 |
| — | ON ASSIGNMENT, INC. | 16,900 | $590K | 0.0% | — | — | COM | 682159108 |
| — | CYBERONICS | 9,000 | $589K | 0.0% | — | — | COM | 23251P102 |
| — | AON PLC | 7,025 | $589K | 0.0% | — | — | SHS CL A | G0408V102 |
| — | ROCK-TENN CO | 5,600 | $588K | 0.0% | — | — | CL A | 772739207 |
| — | ASSOCIATED ESTATES REALTY CORP | 36,659 | $588K | 0.0% | — | — | COM | 045604105 |
| CVBF | CVB FINANCIAL CORP | 34,200 | $584K | 0.0% | — | — | COM | 126600105 |
| ZTS | ZOETIS INC | 17,819 | $582K | 0.0% | — | — | CL A | 98978V103 |
| — | HORNBECK OFFSHORE SERV | 11,800 | $581K | 0.0% | — | — | COM | 440543106 |
| — | CREE INC | 9,300 | $581K | 0.0% | — | — | COM | 225447101 |
| MKSI | MKS INSTRUMENTS INC | 19,400 | $580K | 0.0% | — | — | COM | 55306N104 |
| EG | EVEREST RE GROUP LTD | 3,710 | $578K | 0.0% | — | — | COM | G3223R108 |
| SXC | SUNCOKE ENERGY INC | 25,327 | $578K | 0.0% | — | — | COM | 86722A103 |
| — | VITAMIN SHOPPE INC | 11,100 | $577K | 0.0% | — | — | COM | 92849E101 |
| — | NEW YORK COMMUNITY BANCORP | 34,111 | $575K | 0.0% | — | — | COM | 649445103 |
| CME | CME GROUP INC | 7,300 | $573K | 0.0% | — | — | COM | 12572Q105 |
| — | KITE REALTY GROUP TRUST | 86,997 | $572K | 0.0% | — | — | COM | 49803T102 |
| — | CHUBB CORP | 5,900 | $570K | 0.0% | — | — | COM | 171232101 |
| LAD | LITHIA MOTORS INC | 8,200 | $569K | 0.0% | — | — | CL A | 536797103 |
| ALGT | ALLEGIANT TRAVEL CO | 5,400 | $569K | 0.0% | — | — | COM | 01748X102 |
| — | BAKER HUGHES INC | 10,283 | $568K | 0.0% | — | — | COM | 057224107 |
| — | JARDEN CORP | 9,200 | $564K | 0.0% | — | — | COM | 471109108 |
| ONB | OLD NATIONAL BANCORP | 36,700 | $564K | 0.0% | — | — | COM | 680033107 |
| — | JOS A BANK CLOTHIERS INC | 10,262 | $562K | 0.0% | — | — | COM | 480838101 |
| — | PINNACLE ENTERTAINMENT INC | 21,600 | $561K | 0.0% | — | — | COM | 723456109 |
| AGG | ISHARES | 5,241 | $558K | 0.0% | — | — | CORE TOTUSBD ETF | 464287226 |
| WAB | WABTEC CORP | 7,500 | $557K | 0.0% | — | — | COM | 929740108 |
| — | HESS CORP | 6,700 | $556K | 0.0% | — | — | COM | 42809H107 |
| — | SPECTRA ENERGY CORP | 15,604 | $556K | 0.0% | — | — | COM | 847560109 |
| — | FOREST CITY ENTERPRISES INC | 29,043 | $555K | 0.0% | — | — | CL A | 345550107 |
| — | INTEL CORP | 500,000 | $553K | 0.0% | — | — | SDCV 2.950% | 458140AD2 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 20,400 | $552K | 0.0% | — | — | COM | 816300107 |
| DVN | DEVON ENERGY CORPORATION | 8,900 | $551K | 0.0% | — | — | COM | 25179M103 |
| APD | AIR PRODUCTS & CHEMICALS | 4,900 | $548K | 0.0% | — | — | COM | 009158106 |
| DAL | DELTA AIR LINES INC | 19,900 | $547K | 0.0% | — | — | COM NEW | 247361702 |
| — | NIC INC | 21,900 | $545K | 0.0% | — | — | COM | 62914B100 |
| — | TEXAS INDUSTRIES INC | 7,900 | $543K | 0.0% | — | — | COM | 882491103 |
| HELE | HELEN OF TROY LTD | 11,000 | $543K | 0.0% | — | — | COM | G4388N106 |
| — | HANESBRANDS INC | 7,700 | $541K | 0.0% | — | — | COM | 410345102 |
| — | AMSURG CORP | 11,750 | $540K | 0.0% | — | — | COM | 03232P405 |
| BKE | BUCKLE INC | 10,250 | $539K | 0.0% | — | — | COM | 118440106 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 25,200 | $539K | 0.0% | — | — | CL A | 633707104 |
| ABM | ABM INDUSTRIES INC | 18,700 | $535K | 0.0% | — | — | COM | 000957100 |
| — | SANDERSON FARMS INC | 7,400 | $535K | 0.0% | — | — | COM | 800013104 |
| SUI | SUN COMMUNITIES | 12,517 | $534K | 0.0% | — | — | COM | 866674104 |
| CAH | CARDINAL HEALTH INC | 7,975 | $533K | 0.0% | — | — | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 24,500 | $533K | 0.0% | — | — | COM | 595112103 |
| BRC | BRADY CORP | 17,200 | $532K | 0.0% | — | — | CL A | 104674106 |
| PLXS | PLEXUS CORP | 12,300 | $532K | 0.0% | — | — | COM | 729132100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 11,360 | $531K | 0.0% | — | — | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 9,600 | $529K | 0.0% | — | — | REG SHS | H84989104 |
| ERIE | ERIE INDEMNITY CO | 7,200 | $527K | 0.0% | — | — | CL A | 29530P102 |
| UBSI | UNITED BANKSHARES NC | 16,700 | $525K | 0.0% | — | — | COM | 909907107 |
| EBF | ENNIS INC | 29,600 | $524K | 0.0% | — | — | COM | 293389102 |
| OGE | OGE ENERGY CORP | 15,380 | $521K | 0.0% | — | — | COM | 670837103 |
| — | ALLEGHANY CORP. | 1,300 | $520K | 0.0% | — | — | COM | 017175100 |
| — | CIRCOR INTERNATIONAL INC | 6,400 | $517K | 0.0% | — | — | COM | 17273K109 |
| — | EL PASO ELECTRIC CO | 14,700 | $516K | 0.0% | — | — | COM NEW | 283677854 |
| NFLX | NETFLIX INC | 1,400 | $515K | 0.0% | — | — | COM | 64110L106 |
| — | ORBITAL SCIENCES CORP. | 22,100 | $515K | 0.0% | — | — | COM | 685564106 |
| SANM | SANMINA CORP | 30,700 | $513K | 0.0% | — | — | COM | 801056102 |
| INTU | INTUIT INC | 6,700 | $511K | 0.0% | — | — | COM | 461202103 |
| HUBG | HUB GROUP INC- CL A | 12,800 | $510K | 0.0% | — | — | CL A | 443320106 |
| — | SNYDERS-LANCE INC | 17,800 | $510K | 0.0% | — | — | COM | 833551104 |
| WPC | WP CAREY INC | 8,300 | $509K | 0.0% | — | — | COM | 92936U109 |
| NWBI | NORTHWEST BANCSHARES INC | 34,400 | $508K | 0.0% | — | — | COM | 667340103 |
| IP | INTERNATIONAL PAPER CO | 10,371 | $508K | 0.0% | — | — | COM | 460146103 |
| — | TRW AUTOMOTIVE INC | 200,000 | $508K | 0.0% | — | — | NOTE 3.500% | 87264MAH2 |
| CCK | CROWN HOLDINGS INC | 11,350 | $506K | 0.0% | — | — | COM | 228368106 |
| — | FAIRPOINT COMMUNICATIONS INC | 44,589 | $504K | 0.0% | — | — | COM NEW | 305560302 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,500 | $500K | 0.0% | — | — | COM | 92828Q109 |
| — | MCGRAW HILL FINANCIAL INC | 6,400 | $500K | 0.0% | — | — | COM | 580645109 |
| BDX | BECTON DICKINSON AND CO | 4,500 | $497K | 0.0% | — | — | COM | 075887109 |
| — | POWERSHARES | 36,892 | $496K | 0.0% | — | — | AGG PFD PORT | 73936T565 |
| — | HANGER INC | 12,600 | $496K | 0.0% | — | — | COM NEW | 41043F208 |
| — | STANDARD PACIFIC CORP | 54,700 | $495K | 0.0% | — | — | COM | 85375C101 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $495K | 0.0% | — | — | COM | 75886F107 |
| DIN | DINEEQUITY INC | 5,900 | $493K | 0.0% | — | — | COM | 254423106 |
| SYY | SYSCO CORP | 13,600 | $491K | 0.0% | — | — | COM | 871829107 |
| CHE | CHEMED CORP | 6,400 | $490K | 0.0% | — | — | COM | 16359R103 |
| PRGS | PROGRESS SOFTWARE CORP. | 18,950 | $489K | 0.0% | — | — | COM | 743312100 |
| — | FORWARD AIR CORPORATION | 11,100 | $487K | 0.0% | — | — | COM | 349853101 |
| PCAR | PACCAR INC | 8,237 | $487K | 0.0% | — | — | COM | 693718108 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 13,400 | $485K | 0.0% | — | — | COM | 101388106 |
| — | OMNICARE INC | 8,020 | $484K | 0.0% | — | — | COM | 681904108 |
| — | RAMCO-GERSHENSON PROPERTIES | 30,698 | $483K | 0.0% | — | — | COM SH BEN INT | 751452202 |
| — | NAT'L PENN BCSHS INC | 42,600 | $483K | 0.0% | — | — | COM | 637138108 |
| — | FIRST MIDWEST BANCORP INC | 27,412 | $481K | 0.0% | — | — | COM | 320867104 |
| — | SKECHERS USA INC-CL A | 14,500 | $480K | 0.0% | — | — | CL A | 830566105 |
| AJG | AUTHUR J GALLAGHER & CO | 10,200 | $479K | 0.0% | — | — | COM | 363576109 |
| KALU | KAISER ALUMINUM CORP | 6,800 | $478K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| JJSF | J&J SNACK FOODS CORP. | 5,400 | $478K | 0.0% | — | — | COM | 466032109 |
| — | FOOT LOCKER INC | 11,500 | $477K | 0.0% | — | — | COM | 344849104 |
| CRUS | CIRRUS LOGIC INC. | 23,200 | $474K | 0.0% | — | — | COM | 172755100 |
| SRE | SEMPRA ENERGY | 5,275 | $473K | 0.0% | — | — | COM | 816851109 |
| — | CHESAPEAKE LODGING TRUST | 18,683 | $472K | 0.0% | — | — | SH BEN INT | 165240102 |
| — | COOPER COMPANIES INC | 3,800 | $471K | 0.0% | — | — | COM NEW | 216648402 |
| VECO | VEECO INSTRUMENTS INC | 14,300 | $471K | 0.0% | — | — | COM | 922417100 |
| TILE | INTERFACE INC | 21,300 | $468K | 0.0% | — | — | COM | 458665304 |
| IEX | IDEX CORP | 6,300 | $465K | 0.0% | — | — | COM | 45167R104 |
| NFG | NATIONAL FUEL GAS CO | 6,500 | $464K | 0.0% | — | — | COM | 636180101 |
| NTGR | NETGEAR INC | 14,100 | $464K | 0.0% | — | — | COM | 64111Q104 |
| — | SUNTRUST BANKS INC | 12,500 | $460K | 0.0% | — | — | COM | 867914103 |
| DKS | DICK'S SPORTING GOODS INC | 7,900 | $459K | 0.0% | — | — | COM | 253393102 |
| BHE | BENCHMARK ELECTRONICS INC. | 19,750 | $456K | 0.0% | — | — | COM | 08160H101 |
| RS | RELIANCE STEEL & ALUMINUM | 6,000 | $455K | 0.0% | — | — | COM | 759509102 |
| WM | WASTE MANAGEMENT INC | 10,099 | $453K | 0.0% | — | — | COM | 94106L109 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 14,200 | $452K | 0.0% | — | — | COM | 61022P100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 50,257 | $452K | 0.0% | — | — | COM | 866082100 |
| GIII | G-III APPAREL GROUP LTD | 6,100 | $451K | 0.0% | — | — | COM | 36237H101 |
| — | HUBBELL INC | 4,130 | $450K | 0.0% | — | — | CL B | 443510201 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,300 | $449K | 0.0% | — | — | COM | 533900106 |
| — | INTERVAL LEISURE GROUP INC | 14,500 | $448K | 0.0% | — | — | COM | 46113M108 |
| — | G & K SERVICES INC. | 7,200 | $448K | 0.0% | — | — | CL A | 361268105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,700 | $445K | 0.0% | — | — | COM | 37364X109 |
| IBKR | INTERACTIVE BROKERS GRO | 18,300 | $445K | 0.0% | — | — | COM | 45841N107 |
| EL | ESTEE LAUDER COS INC/THE | 5,900 | $444K | 0.0% | — | — | CL A | 518439104 |
| LNT | ALLIANT ENERGY CORP | 8,600 | $444K | 0.0% | — | — | COM | 018802108 |
| MEI | METHODE ELECTRONICS INC | 13,000 | $444K | 0.0% | — | — | COM | 591520200 |
| NPO | ENPRO INDUSTRIES INC | 7,700 | $444K | 0.0% | — | — | COM | 29355X107 |
| IVV | ISHARES | 2,381 | $442K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| PPL | PPL CORP | 14,700 | $442K | 0.0% | — | — | COM | 69351T106 |
| — | LORILLARD INC | 8,700 | $441K | 0.0% | — | — | COM | 544147101 |
| — | RETAIL PROPERTIES OF AMERICA I | 34,700 | $441K | 0.0% | — | — | CL A | 76131V202 |
| — | CENTURYLINK INC | 13,825 | $440K | 0.0% | — | — | COM | 156700106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12,700 | $440K | 0.0% | — | — | COM | 609839105 |
| DXPE | DXP ENTERPRISES INC | 3,800 | $438K | 0.0% | — | — | COM NEW | 233377407 |
| — | BLUCORA INC | 15,000 | $437K | 0.0% | — | — | COM | 095229100 |
| KEX | KIRBY CORP | 4,400 | $437K | 0.0% | — | — | COM | 497266106 |
| — | GLATFELTER | 15,800 | $437K | 0.0% | — | — | COM | 377316104 |
| VYX | NCR CORPORATION | 12,800 | $436K | 0.0% | — | — | COM | 62886E108 |
| SCSC | SCANSOURCE INC | 10,200 | $433K | 0.0% | — | — | COM | 806037107 |
| — | SALIX PHARMACEUTICALS LTD | 4,800 | $432K | 0.0% | — | — | COM | 795435106 |
| — | WADDELL & REED FINANCIAL INC | 6,640 | $432K | 0.0% | — | — | CL A | 930059100 |
| ELME | WASHINGTON REIT | 18,415 | $430K | 0.0% | — | — | SH BEN INT | 939653101 |
| RPM | RPM INTERNATIONAL INC | 10,300 | $428K | 0.0% | — | — | COM | 749685103 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,500 | $427K | 0.0% | — | — | COM | 292554102 |
| — | GLOBE SPECIALTY METALS INC | 23,700 | $427K | 0.0% | — | — | COM | 37954N206 |
| CNMD | CONMED CORP | 10,050 | $427K | 0.0% | — | — | COM | 207410101 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,500 | $426K | 0.0% | — | — | COM NEW | 759351604 |
| — | OM GROUP INC | 11,700 | $426K | 0.0% | — | — | COM | 670872100 |
| — | SELECT COMFORT CORP. | 20,200 | $426K | 0.0% | — | — | COM | 81616X103 |
| IDXX | IDEXX LABORATORIES INC | 4,000 | $425K | 0.0% | — | — | COM | 45168D104 |
| — | NORTHWEST NATURAL GAS CO | 9,900 | $424K | 0.0% | — | — | COM | 667655104 |
| — | CAPSTEAD MORTGAGE CORP | 34,900 | $422K | 0.0% | — | — | COM NO PAR | 14067E506 |
| ARW | ARROW ELECTRONICS INC | 7,770 | $422K | 0.0% | — | — | COM | 042735100 |
| — | GT ADVANCED TECHNOLOGIES INC. | 48,400 | $422K | 0.0% | — | — | COM | 36191U106 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $420K | 0.0% | — | — | COM | 958102105 |
| — | BROWN SHOE COMPANY INC | 14,925 | $420K | 0.0% | — | — | COM | 115736100 |
| DG | DOLLAR GENERAL CORP | 6,900 | $416K | 0.0% | — | — | COM | 256677105 |
| — | MARKET VECTORS ETF TR | 14,730 | $416K | 0.0% | — | — | HG YLD MUN ETF | 57060U878 |
| MD | MEDNAX INC | 7,800 | $416K | 0.0% | — | — | COM | 58502B106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,500 | $414K | 0.0% | — | — | COM | 83088M102 |
| — | CANTEL MEDICAL CORP | 12,175 | $413K | 0.0% | — | — | COM | 138098108 |
| MSTR | MICROSTRATEGY INC | 3,300 | $410K | 0.0% | — | — | CL A NEW | 594972408 |
| — | GULFPORT ENERGY CORP | 6,500 | $410K | 0.0% | — | — | COM NEW | 402635304 |
| CCL | CARNIVAL CORPORATION | 10,200 | $410K | 0.0% | — | — | PAIRED CTF | 143658300 |
| — | DREW INDUSTRIES INC. | 8,000 | $410K | 0.0% | — | — | COM NEW | 26168L205 |
| — | QUIKSILVER INC | 46,700 | $410K | 0.0% | — | — | COM | 74838C106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 8,600 | $410K | 0.0% | — | — | COM NEW | 457985208 |
| — | BED BATH & BEYOND INC | 5,100 | $410K | 0.0% | — | — | COM | 075896100 |
| NBTB | NBT BANCORP INC | 15,800 | $409K | 0.0% | — | — | COM | 628778102 |
| — | CALGON CARBON CORP | 19,900 | $409K | 0.0% | — | — | COM | 129603106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,500 | $409K | 0.0% | — | — | COM | 92532F100 |
| — | AK STEEL HOLDING CORP | 49,800 | $408K | 0.0% | — | — | COM | 001547108 |
| NTCT | NETSCOUT SYSTEMS INC | 13,700 | $405K | 0.0% | — | — | COM | 64115T104 |
| AWR | AMERICAN STATES WATER CO | 14,100 | $405K | 0.0% | — | — | COM | 029899101 |
| CLW | CLEARWATER PAPER CORP | 7,700 | $404K | 0.0% | — | — | COM | 18538R103 |
| — | KNIGHT TRANSPORTATION INC | 21,950 | $403K | 0.0% | — | — | COM | 499064103 |
| AIR | AAR CORP | 14,400 | $403K | 0.0% | — | — | COM | 000361105 |
| MSCI | MSCI INC | 9,200 | $402K | 0.0% | — | — | COM | 55354G100 |
| — | EATON VANCE CORP | 9,400 | $402K | 0.0% | — | — | COM NON VTG | 278265103 |
| — | GENCORP INC | 22,300 | $402K | 0.0% | — | — | COM | 368682100 |
| WSM | WILLIAMS-SONOMA INC. | 6,880 | $401K | 0.0% | — | — | COM | 969904101 |
| — | MERIDIAN BIOSCIENCE INC | 15,100 | $401K | 0.0% | — | — | COM | 589584101 |
| — | CUBIC CORP | 7,600 | $400K | 0.0% | — | — | COM | 229669106 |
| ROG | ROGERS CORP | 6,500 | $400K | 0.0% | — | — | COM | 775133101 |
| — | ANALOGIC CORP | 4,500 | $399K | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | MEAD JOHNSON NUTRITION CO | 4,728 | $396K | 0.0% | — | — | COM | 582839106 |
| — | ENERGEN CORP | 5,600 | $396K | 0.0% | — | — | COM | 29265N108 |
| ALK | ALASKA AIR GROUP INC | 5,380 | $395K | 0.0% | — | — | COM | 011659109 |
| RIG | TRANSOCEAN LTD | 8,000 | $395K | 0.0% | — | — | REG SHS | H8817H100 |
| WDFC | WD-40 CO | 5,270 | $394K | 0.0% | — | — | COM | 929236107 |
| — | KAMAN CORP | 9,900 | $393K | 0.0% | — | — | COM | 483548103 |
| — | CUBIST PHARMACEUTICALS INC | 5,700 | $393K | 0.0% | — | — | COM | 229678107 |
| CSL | CARLISLE COS INC | 4,940 | $392K | 0.0% | — | — | COM | 142339100 |
| NPKI | NEWPARK RESOURCES, INC. | 31,900 | $392K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | PINNACLE FINANCIAL PARTNERS | 12,000 | $390K | 0.0% | — | — | COM | 72346Q104 |
| — | GREATBATCH INC. | 8,800 | $389K | 0.0% | — | — | COM | 39153L106 |
| — | KINDRED HEALTHCARE INC | 19,700 | $389K | 0.0% | — | — | COM | 494580103 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,400 | $389K | 0.0% | — | — | COM NEW | 53220K504 |
| JKHY | HENRY (JACK) & ASSOCIATES | 6,560 | $388K | 0.0% | — | — | COM | 426281101 |
| SBNY | SIGNATURE BANK | 3,600 | $387K | 0.0% | — | — | COM | 82669G104 |
| — | MYLAN INC | 8,900 | $386K | 0.0% | — | — | COM | 628530107 |
| — | SONIC CORP | 19,052 | $385K | 0.0% | — | — | COM | 835451105 |
| — | STERLING BANCORP/DE | 28,799 | $385K | 0.0% | — | — | COM | 85917A100 |
| TBI | TRUEBLUE INC | 14,900 | $384K | 0.0% | — | — | COM | 89785X101 |
| — | INTERACTIVE INTELLIGENCE INC | 5,700 | $384K | 0.0% | — | — | COM | 45841V109 |
| SEIC | SEI INVESTMENTS COMPANY | 11,040 | $383K | 0.0% | — | — | COM | 784117103 |
| HUM | HUMANA INC | 3,700 | $382K | 0.0% | — | — | COM | 444859102 |
| — | COVANCE INC | 4,310 | $380K | 0.0% | — | — | COM | 222816100 |
| — | RTI INTERNATIONAL METALS | 11,100 | $380K | 0.0% | — | — | COM | 74973W107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,500 | $380K | 0.0% | — | — | COM | 416515104 |
| — | ATLAS AIR WORLDWIDE HLDGS | 9,200 | $379K | 0.0% | — | — | COM NEW | 049164205 |
| MAT | MATTEL INC | 7,950 | $378K | 0.0% | — | — | COM | 577081102 |
| ED | CONSOLIDATED EDISON INC | 6,800 | $376K | 0.0% | — | — | COM | 209115104 |
| — | BROADCOM CORP | 12,700 | $376K | 0.0% | — | — | CL A | 111320107 |
| BSX | BOSTON SCIENTIFIC CORP | 31,250 | $376K | 0.0% | — | — | COM | 101137107 |
| — | QLOGIC CORP | 31,700 | $375K | 0.0% | — | — | COM | 747277101 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 19,400 | $375K | 0.0% | — | — | COM | 74386T105 |
| — | UNIVERSAL FOREST PRODUCTS INC | 7,200 | $375K | 0.0% | — | — | COM | 913543104 |
| — | SOLERA HOLDINGS INC | 5,300 | $375K | 0.0% | — | — | COM | 83421A104 |
| — | GENESEE & WYOMING INC | 3,900 | $375K | 0.0% | — | — | CL A | 371559105 |
| — | A SCHULMAN INC | 10,600 | $374K | 0.0% | — | — | COM | 808194104 |
| EWBC | EAST WEST BANCORP INC | 10,700 | $374K | 0.0% | — | — | COM | 27579R104 |
| — | SANDISK CORP | 5,300 | $374K | 0.0% | — | — | COM | 80004C101 |
| CMG | CHIPOTLE MEXICAN GRILL | 700 | $373K | 0.0% | — | — | COM | 169656105 |
| EXPO | EXPONENT INC | 4,800 | $371K | 0.0% | — | — | COM | 30214U102 |
| — | PANERA BREAD COMPANY | 2,100 | $371K | 0.0% | — | — | CL A | 69840W108 |
| — | CONCUR TECHNOLOGIES, INC. | 3,600 | $371K | 0.0% | — | — | COM | 206708109 |
| — | HUDSON PACIFIC PROPERTIES INC | 16,949 | $371K | 0.0% | — | — | COM | 444097109 |
| AIN | ALBANY INTL CORP | 10,300 | $370K | 0.0% | — | — | CL A | 012348108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 27,800 | $370K | 0.0% | — | — | COM | 501242101 |
| KWR | QUAKER CHEMICAL CORP | 4,800 | $370K | 0.0% | — | — | COM | 747316107 |
| — | ENCORE WIRE CORP | 6,800 | $369K | 0.0% | — | — | COM | 292562105 |
| — | TUPPERWARE BRANDS CORPORATION | 3,900 | $369K | 0.0% | — | — | COM | 899896104 |
| ADC | AGREE REALTY CORP | 12,700 | $369K | 0.0% | — | — | COM | 008492100 |
| — | IPC THE HOSPITALIST CO INC | 6,200 | $368K | 0.0% | — | — | COM | 44984A105 |
| GNTX | GENTEX CORP | 11,120 | $367K | 0.0% | — | — | COM | 371901109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,000 | $367K | 0.0% | — | — | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 7,200 | $367K | 0.0% | — | — | COM | 032654105 |
| — | BOSTON PRIVATE FINL HOLDINGS | 29,100 | $367K | 0.0% | — | — | COM | 101119105 |
| OSIS | OSI SYSTEMS, INC. | 6,900 | $366K | 0.0% | — | — | COM | 671044105 |
| — | KELLOGG CO | 6,000 | $366K | 0.0% | — | — | COM | 487836108 |
| UGI | UGI CORP | 8,800 | $365K | 0.0% | — | — | COM | 902681105 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 12,400 | $365K | 0.0% | — | — | COM | 126349109 |
| — | COACH INC | 6,500 | $365K | 0.0% | — | — | COM | 189754104 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,800 | $365K | 0.0% | — | — | COM | 31620M106 |
| KBR | KBR INC | 11,400 | $364K | 0.0% | — | — | COM | 48242W106 |
| GPN | GLOBAL PAYMENTS INC | 5,600 | $364K | 0.0% | — | — | COM | 37940X102 |
| MLM | MARTIN MARIETTA MATERIALS | 3,620 | $362K | 0.0% | — | — | COM | 573284106 |
| TEX | TEREX CORP | 8,600 | $361K | 0.0% | — | — | COM | 880779103 |
| EIG | EMPLOYERS HOLDINGS | 11,400 | $361K | 0.0% | — | — | COM | 292218104 |
| — | FARO TECHNOLOGIES, INC. | 6,200 | $361K | 0.0% | — | — | COM | 311642102 |
| — | VIEWPOINT FINANCIAL GROUP | 13,100 | $360K | 0.0% | — | — | COM | 92672A101 |
| — | ROYAL BK OF SCOTLAND GRP PLC | 15,000 | $360K | 0.0% | — | — | SP ADR PREF T | 780097713 |
| NHI | NATL HEALTH INVESTORS INC | 6,400 | $359K | 0.0% | — | — | COM | 63633D104 |
| GWW | WW GRAINGER INC | 1,400 | $358K | 0.0% | — | — | COM | 384802104 |
| TTI | TETRA TECHNOLOGIES, INC. | 28,850 | $357K | 0.0% | — | — | COM | 88162F105 |
| — | ATMI INC | 11,700 | $353K | 0.0% | — | — | COM | 00207R101 |
| RRGB | RED ROBIN GOURMET BURGERS | 4,800 | $353K | 0.0% | — | — | COM | 75689M101 |
| MCO | MOODY'S CORP | 4,500 | $353K | 0.0% | — | — | COM | 615369105 |
| — | TESSERA TECHNOLOGIES INC | 17,900 | $353K | 0.0% | — | — | COM | 88164L100 |
| CBOE | CBOE HOLDINGS INC | 6,800 | $353K | 0.0% | — | — | COM | 12503M108 |
| — | DRESSER-RAND GROUP INC | 5,900 | $352K | 0.0% | — | — | COM | 261608103 |
| EIX | EDISON INTERNATIONAL INC | 7,600 | $352K | 0.0% | — | — | COM | 281020107 |
| WRLD | WORLD ACCEPTANCE CORP | 4,012 | $351K | 0.0% | — | — | COM | 981419104 |
| NSIT | INSIGHT ENTERPRISES INC | 15,475 | $351K | 0.0% | — | — | COM | 45765U103 |
| — | NAVIGANT CONSULTING INC. | 18,100 | $348K | 0.0% | — | — | COM | 63935N107 |
| NDSN | NORDSON CORP | 4,680 | $348K | 0.0% | — | — | COM | 655663102 |
| JLL | JONES LANG LASALLE INC | 3,400 | $348K | 0.0% | — | — | COM | 48020Q107 |
| — | II-VI INC | 19,800 | $348K | 0.0% | — | — | COM | 902104108 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $346K | 0.0% | — | — | COM NEW | 46120E602 |
| HTLD | HEARTLAND EXPRESS INC | 17,648 | $346K | 0.0% | — | — | COM | 422347104 |
| ATR | APTARGROUP INC | 5,100 | $346K | 0.0% | — | — | COM | 038336103 |
| — | COMSCORE INC | 12,100 | $346K | 0.0% | — | — | COM | 20564W105 |
| — | SPX CORPORATION | 3,460 | $345K | 0.0% | — | — | COM | 784635104 |
| — | BOFI HOLDING INC | 4,400 | $345K | 0.0% | — | — | COM | 05566U108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,100 | $345K | 0.0% | — | — | COM | 87157B103 |
| — | ARCH COAL INC | 77,400 | $344K | 0.0% | — | — | COM | 039380100 |
| — | RACKSPACE HOSTING INC | 8,800 | $344K | 0.0% | — | — | COM | 750086100 |
| — | ABIOMED INC | 12,800 | $342K | 0.0% | — | — | COM | 003654100 |
| DY | DYCOM INDUSTRIES INC | 12,300 | $342K | 0.0% | — | — | COM | 267475101 |
| L | LOEWS CORP | 7,100 | $342K | 0.0% | — | — | COM | 540424108 |
| TKR | TIMKEN CO | 6,200 | $341K | 0.0% | — | — | COM | 887389104 |
| PAYX | PAYCHEX INC | 7,500 | $341K | 0.0% | — | — | COM | 704326107 |
| — | CALAMP CORP | 12,200 | $341K | 0.0% | — | — | COM | 128126109 |
| HSY | HERSHEY COMPANY/THE | 3,500 | $340K | 0.0% | — | — | COM | 427866108 |
| KOP | KOPPERS HOLDINGS INC | 7,400 | $339K | 0.0% | — | — | COM | 50060P106 |
| — | MULTIMEDIA GAMES INC | 10,800 | $339K | 0.0% | — | — | COM | 625453105 |
| — | MICROS SYSTEMS INC | 5,900 | $338K | 0.0% | — | — | COM | 594901100 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 3,100 | $337K | 0.0% | — | — | COM | 303075105 |
| — | QUALITY SYSTEMS INC | 16,000 | $337K | 0.0% | — | — | COM | 747582104 |
| BFS | SAUL CENTERS INC | 7,038 | $336K | 0.0% | — | — | COM | 804395101 |
| FSS | FEDERAL SIGNAL CORP | 22,900 | $335K | 0.0% | — | — | COM | 313855108 |
| — | MEASUREMENT SPECIALTIES INC | 5,500 | $334K | 0.0% | — | — | COM | 583421102 |
| — | URSTADT BIDDLE PROPERTIES | 18,100 | $334K | 0.0% | — | — | CL A | 917286205 |
| — | FLOTEK INDUSTRIES INC | 16,600 | $333K | 0.0% | — | — | COM | 343389102 |
| OMCL | OMNICELL INC | 13,000 | $332K | 0.0% | — | — | COM | 68213N109 |
| CAG | CONAGRA FOODS INC | 9,800 | $330K | 0.0% | — | — | COM | 205887102 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 8,400 | $329K | 0.0% | — | — | COM | 453836108 |
| TRN | TRINITY INDUSTRIES INC | 5,995 | $327K | 0.0% | — | — | COM | 896522109 |
| PTC | PTC INC | 9,200 | $326K | 0.0% | — | — | COM | 69370C100 |
| — | HERSHA HOSPITALITY TRUST | 58,297 | $325K | 0.0% | — | — | SH BEN INT A | 427825104 |
| — | SPARTAN STORES INC | 13,400 | $325K | 0.0% | — | — | COM | 846822104 |
| AAON | AAON INC | 10,175 | $325K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| SON | SONOCO PRODUCTS CO | 7,780 | $325K | 0.0% | — | — | COM | 835495102 |
| — | HFF INC | 12,100 | $325K | 0.0% | — | — | CL A | 40418F108 |
| CALM | CAL-MAINE FOODS INC | 5,400 | $325K | 0.0% | — | — | COM NEW | 128030202 |
| XEL | XCEL ENERGY INC | 11,605 | $324K | 0.0% | — | — | COM | 98389B100 |
| ORI | OLD REPUBLIC INTL CORP | 18,650 | $322K | 0.0% | — | — | COM | 680223104 |
| — | AQUA AMERICA INC | 13,632 | $322K | 0.0% | — | — | COM | 03836W103 |
| BC | BRUNSWICK CORP | 7,000 | $322K | 0.0% | — | — | COM | 117043109 |
| FE | FIRSTENERGY CORP | 9,734 | $321K | 0.0% | — | — | COM | 337932107 |
| — | CHESAPEAKE ENERGY CORP | 11,800 | $320K | 0.0% | — | — | COM | 165167107 |
| SCHL | SCHOLASTIC CORP | 9,400 | $320K | 0.0% | — | — | COM | 807066105 |
| LNC | LINCOLN NATIONAL CORP | 6,194 | $320K | 0.0% | — | — | COM | 534187109 |
| ENSG | ENSIGN GROUP INC/THE | 7,200 | $319K | 0.0% | — | — | COM | 29358P101 |
| — | HILLSHIRE BRANDS CO | 9,500 | $318K | 0.0% | — | — | COM | 432589109 |
| ATO | ATMOS ENERGY CORP | 7,000 | $318K | 0.0% | — | — | COM | 049560105 |
| AOS | SMITH (A.O.) CORP | 5,900 | $318K | 0.0% | — | — | COM | 831865209 |
| — | WESTAR ENERGY INC | 9,820 | $316K | 0.0% | — | — | COM | 95709T100 |
| EHTH | EHEALTH INC | 6,800 | $316K | 0.0% | — | — | COM | 28238P109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,400 | $316K | 0.0% | — | — | COM | 74251V102 |
| DIOD | DIODES INC | 13,350 | $315K | 0.0% | — | — | COM | 254543101 |
| CPRT | COPART, INC. | 8,600 | $315K | 0.0% | — | — | COM | 217204106 |
| KMT | KENNAMETAL INC | 6,040 | $314K | 0.0% | — | — | COM | 489170100 |
| VMI | VALMOUNT INDUSTRIES INC | 2,100 | $313K | 0.0% | — | — | COM | 920253101 |
| AMCX | AMC NETWORKS INC | 4,600 | $313K | 0.0% | — | — | CL A | 00164V103 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,300 | $312K | 0.0% | — | — | COM | 302081104 |
| — | SYKES ENTERPRISES INC. | 14,300 | $312K | 0.0% | — | — | COM | 871237103 |
| CATO | CATO CORP | 9,800 | $312K | 0.0% | — | — | CL A | 149205106 |
| — | NORTHERN OIL AND GAS INC | 20,700 | $312K | 0.0% | — | — | COM | 665531109 |
| STAG | STAG INDUSTRIAL INC | 15,300 | $312K | 0.0% | — | — | COM | 85254J102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 22,180 | $311K | 0.0% | — | — | COM | 127387108 |
| — | QUESTAR CORP | 13,500 | $310K | 0.0% | — | — | COM | 748356102 |
| BYD | BOYD GAMING CORP | 27,500 | $310K | 0.0% | — | — | COM | 103304101 |
| — | NORTHEAST UTILITIES | 7,300 | $309K | 0.0% | — | — | COM | 664397106 |
| — | AEGION CORP | 14,100 | $309K | 0.0% | — | — | COM | 00770F104 |
| — | AMCOL INTERNATIONAL CORP | 9,100 | $309K | 0.0% | — | — | COM | 02341W103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 34,900 | $308K | 0.0% | — | — | COM | 319829107 |
| NVR | NVR INC | 300 | $308K | 0.0% | — | — | COM | 62944T105 |
| — | URS CORP | 5,800 | $307K | 0.0% | — | — | COM | 903236107 |
| SAH | SONIC AUTOMOTIVE INC | 12,500 | $306K | 0.0% | — | — | CL A | 83545G102 |
| ICUI | ICU MEDICAL INC | 4,800 | $306K | 0.0% | — | — | COM | 44930G107 |
| — | LIFE TECHNOLOGIES CORP | 4,043 | $306K | 0.0% | — | — | COM | 53217V109 |
| CFR | CULLEN/FROST BANKERS, INC. | 4,100 | $305K | 0.0% | — | — | COM | 229899109 |
| — | ALLIANT TECHSYSTEMS INC | 2,500 | $304K | 0.0% | — | — | COM | 018804104 |
| — | TRIUMPH GROUP INC | 4,000 | $304K | 0.0% | — | — | COM | 896818101 |
| — | ABAXIS INC | 7,600 | $304K | 0.0% | — | — | COM | 002567105 |
| — | ITT CORP | 7,000 | $304K | 0.0% | — | — | COM NEW | 450911201 |
| — | HEALTHCARE TRUST OF AMERICA IN | 30,800 | $303K | 0.0% | — | — | CL A | 42225P105 |
| BWA | BORGWARNER INC | 5,400 | $302K | 0.0% | — | — | COM | 099724106 |
| CRI | CARTER'S INC | 4,200 | $302K | 0.0% | — | — | COM | 146229109 |
| NEU | NEWMARKET CORP | 900 | $301K | 0.0% | — | — | COM | 651587107 |
| — | FIRST POTOMAC REALTY TRUST | 25,876 | $301K | 0.0% | — | — | COM | 33610F109 |
| — | INFINITY PROP & CASUALTY | 4,200 | $301K | 0.0% | — | — | COM | 45665Q103 |
| NSP | INSPERITY INC. | 8,300 | $300K | 0.0% | — | — | COM | 45778Q107 |
| DPZ | DOMINO'S PIZZA INC | 4,300 | $300K | 0.0% | — | — | COM | 25754A201 |
| GPC | GENUINE PARTS COMPANY | 3,600 | $299K | 0.0% | — | — | COM | 372460105 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 3,700 | $299K | 0.0% | — | — | CL A | 553530106 |
| SWK | STANLEY BLACK & DECKER | 3,700 | $299K | 0.0% | — | — | COM | 854502101 |
| LII | LENNOX INTERNATIONAL INC | 3,500 | $298K | 0.0% | — | — | COM | 526107107 |
| OKE | ONEOK INC | 4,800 | $298K | 0.0% | — | — | COM | 682680103 |
| SCI | SERVICE CORP INTERNATIONAL | 16,400 | $297K | 0.0% | — | — | COM | 817565104 |
| — | MOMENTA PHARMACEUTICALS INC | 16,800 | $297K | 0.0% | — | — | COM | 60877T100 |
| WEX | WEX, INC. | 3,000 | $297K | 0.0% | — | — | COM | 96208T104 |
| — | COMSTOCK RESOURCES INC | 16,200 | $296K | 0.0% | — | — | COM NEW | 205768203 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 19,343 | $296K | 0.0% | — | — | CL A | 292104106 |
| SXI | STANDEX INTERNATIONAL CORP | 4,700 | $296K | 0.0% | — | — | COM | 854231107 |
| TFX | TELEFLEX INC | 3,140 | $295K | 0.0% | — | — | COM | 879369106 |
| — | AMERICAN REALTY CAPITAL PROPER | 22,900 | $294K | 0.0% | — | — | COM | 02917T104 |
| — | ULTRATECH INC | 10,100 | $293K | 0.0% | — | — | COM | 904034105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,000 | $293K | 0.0% | — | — | COM | 477839104 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,550 | $291K | 0.0% | — | — | COM | 297602104 |
| MOV | MOVADO GROUP INC | 6,600 | $290K | 0.0% | — | — | COM | 624580106 |
| FLO | FLOWERS FOODS INC | 13,525 | $290K | 0.0% | — | — | COM | 343498101 |
| BRO | BROWN & BROWN INC | 9,200 | $289K | 0.0% | — | — | COM | 115236101 |
| BMI | BADGER METER INC | 5,300 | $289K | 0.0% | — | — | COM | 056525108 |
| — | CAMPUS CREST COMMUNITIES INC | 30,626 | $288K | 0.0% | — | — | COM | 13466Y105 |
| CLX | CLOROX CO | 3,100 | $288K | 0.0% | — | — | COM | 189054109 |
| — | GREAT PLAINS ENERGY INC | 11,863 | $288K | 0.0% | — | — | COM | 391164100 |
| — | CITY NATIONAL CORP | 3,620 | $287K | 0.0% | — | — | COM | 178566105 |
| — | FMC TECHNOLOGIES INC | 5,500 | $287K | 0.0% | — | — | COM | 30249U101 |
| — | RR DONNELLEY & SONS CO | 14,100 | $286K | 0.0% | — | — | COM | 257867101 |
| SAIA | SAIA, INC. | 8,900 | $285K | 0.0% | — | — | COM | 78709Y105 |
| — | FIRSTMERIT CORP | 12,798 | $284K | 0.0% | — | — | COM | 337915102 |
| — | AOL INC | 6,100 | $284K | 0.0% | — | — | COM | 00184X105 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,200 | $284K | 0.0% | — | — | COM | 703481101 |
| AMSF | AMERISAFE INC | 6,700 | $283K | 0.0% | — | — | COM | 03071H100 |
| — | SOTHEBY'S | 5,320 | $283K | 0.0% | — | — | COM | 835898107 |
| — | PERFICIENT INC | 12,100 | $283K | 0.0% | — | — | COM | 71375U101 |
| BJRI | BJ'S RESTAURANTS INC | 9,100 | $283K | 0.0% | — | — | COM | 09180C106 |
| LXU | LSB INDUSTRIES INC | 6,900 | $283K | 0.0% | — | — | COM | 502160104 |
| — | WINTHROP REALTY TRUST | 25,432 | $281K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| WGO | WINNEBAGO INDUSTRIES INC | 10,200 | $280K | 0.0% | — | — | COM | 974637100 |
| CBSH | COMMERCE BANCSHARES INC. | 6,233 | $280K | 0.0% | — | — | COM | 200525103 |
| PCH | POTLATCH CORP | 6,717 | $280K | 0.0% | — | — | COM | 737630103 |
| — | INGRAM MICRO INC | 11,900 | $279K | 0.0% | — | — | CL A | 457153104 |
| — | DELTIC TIMBER CORP | 4,100 | $279K | 0.0% | — | — | COM | 247850100 |
| — | ARCTIC CAT INC | 4,900 | $279K | 0.0% | — | — | COM | 039670104 |
| — | SELECT INCOME REIT | 10,400 | $278K | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 10,300 | $278K | 0.0% | — | — | COM | 775043102 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 6,400 | $278K | 0.0% | — | — | COM | 02913V103 |
| SKYW | SKYWEST INC | 18,700 | $277K | 0.0% | — | — | COM | 830879102 |
| STBA | S&T BANCORP INC | 10,900 | $276K | 0.0% | — | — | COM | 783859101 |
| SMP | STANDARD MOTOR PRODUCTS INC | 7,500 | $276K | 0.0% | — | — | COM | 853666105 |
| — | LOGMEIN INC | 8,200 | $275K | 0.0% | — | — | COM | 54142L109 |
| — | KRATON PERFORMANCE POLYMERS IN | 11,900 | $274K | 0.0% | — | — | COM | 50077C106 |
| — | INVESTMENT TECHNOLOGY GROUP | 13,300 | $273K | 0.0% | — | — | COM | 46145F105 |
| PB | PROSPERITY BANCSHARES INC | 4,300 | $273K | 0.0% | — | — | COM | 743606105 |
| DTE | DTE ENERGY CO | 4,100 | $272K | 0.0% | — | — | COM | 233331107 |
| — | CITRIX SYSTEMS INC | 4,300 | $272K | 0.0% | — | — | COM | 177376100 |
| — | CAPELLA EDUCATION CO | 4,100 | $272K | 0.0% | — | — | COM | 139594105 |
| HLIT | HARMONIC INC | 36,800 | $272K | 0.0% | — | — | COM | 413160102 |
| — | WILSHIRE BANCORP INC | 24,800 | $271K | 0.0% | — | — | COM | 97186T108 |
| — | CINCINNATI BELL INC | 76,000 | $271K | 0.0% | — | — | COM | 171871106 |
| — | FORESTAR GROUP INC | 12,700 | $270K | 0.0% | — | — | COM | 346233109 |
| — | SYNOVUS FINANCIAL CORP | 75,100 | $270K | 0.0% | — | — | COM | 87161C105 |
| — | CONTANGO OIL & GAS CO | 5,700 | $269K | 0.0% | — | — | COM NEW | 21075N204 |
| — | COMMONWEALTH REIT | 11,500 | $268K | 0.0% | — | — | COM SH BEN INT | 203233101 |
| NX | QUANEX BUILDING PRODUCTS CORP | 13,475 | $268K | 0.0% | — | — | COM | 747619104 |
| — | LIVEPERSON INC | 18,000 | $267K | 0.0% | — | — | COM | 538146101 |
| — | HEALTH MANAGEMENT ASSOCIATES | 20,400 | $267K | 0.0% | — | — | CL A | 421933102 |
| CNK | CINEMARK HOLDINGS INC | 8,000 | $267K | 0.0% | — | — | COM | 17243V102 |
| STZ | CONSTELLATION BRANDS INC | 3,800 | $267K | 0.0% | — | — | CL A | 21036P108 |
| ETR | ENTERGY CORP | 4,200 | $266K | 0.0% | — | — | COM | 29364G103 |
| NEM | NEWMONT MINING CORP | 11,548 | $266K | 0.0% | — | — | COM | 651639106 |
| MUR | MURPHY OIL CORP | 4,100 | $266K | 0.0% | — | — | COM | 626717102 |
| TG | TREDEGAR CORP | 9,200 | $265K | 0.0% | — | — | COM | 894650100 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,700 | $265K | 0.0% | — | — | COM | 78648T100 |
| FIX | COMFORT SYSTEMS USA, INC. | 13,600 | $264K | 0.0% | — | — | COM | 199908104 |
| CHCO | CITY HOLDING CO | 5,700 | $264K | 0.0% | — | — | COM | 177835105 |
| SJM | JM SMUCKER COMPANY | 2,551 | $264K | 0.0% | — | — | COM NEW | 832696405 |
| ASTE | ASTEC INDUSTRIES INC | 6,800 | $263K | 0.0% | — | — | COM | 046224101 |
| — | LUMINEX CORP. | 13,500 | $262K | 0.0% | — | — | COM | 55027E102 |
| — | AEROPOSTALE INC | 28,700 | $261K | 0.0% | — | — | COM | 007865108 |
| — | LAMAR ADVERTISING CO | 5,000 | $261K | 0.0% | — | — | CL A | 512815101 |
| — | BIGLARI HOLDINGS INC | 515 | $261K | 0.0% | — | — | COM | 08986R101 |
| — | HEADWATERS INC | 26,600 | $260K | 0.0% | — | — | COM | 42210P102 |
| RRX | REGAL-BELOIT CORP | 3,500 | $258K | 0.0% | — | — | COM | 758750103 |
| PVH | PVH CORP | 1,900 | $258K | 0.0% | — | — | COM | 693656100 |
| CLH | CLEAN HARBORS INC | 4,300 | $258K | 0.0% | — | — | COM | 184496107 |
| — | STAGE STORES, INC. | 11,600 | $258K | 0.0% | — | — | COM NEW | 85254C305 |
| — | NEWPORT CORP | 14,300 | $258K | 0.0% | — | — | COM | 651824104 |
| — | CYTEC INDUSTRIES INC | 2,760 | $257K | 0.0% | — | — | COM | 232820100 |
| — | CA INC | 7,612 | $256K | 0.0% | — | — | COM | 12673P105 |
| — | CRANE CO. | 3,800 | $256K | 0.0% | — | — | COM | 224399105 |
| CVLT | COMMVAULT SYSTEMS INC | 3,400 | $255K | 0.0% | — | — | COM | 204166102 |
| CRS | CARPENTER TECHNOLOGY CORP. | 4,100 | $255K | 0.0% | — | — | COM | 144285103 |
| — | CEDAR REALTY TRUST INC | 40,500 | $254K | 0.0% | — | — | COM NEW | 150602209 |
| AZTA | BROOKS AUTOMATION INC | 24,207 | $254K | 0.0% | — | — | COM | 114340102 |
| — | COCA-COLA REFRESH USA | 5,700 | $252K | 0.0% | — | — | COM | 19122T109 |
| — | NEENAH PAPER INC | 5,900 | $252K | 0.0% | — | — | COM | 640079109 |
| KLAC | KLA-TENCOR CORPORATION | 3,900 | $251K | 0.0% | — | — | COM | 482480100 |
| CLDT | CHATHAM LODGING TRUST | 12,277 | $251K | 0.0% | — | — | COM | 16208T102 |
| UCB | UNITED COMMUNITY BANKS/GA | 14,075 | $250K | 0.0% | — | — | COM | 90984P303 |
| — | HAYNES INTERNATIONAL INC | 4,500 | $249K | 0.0% | — | — | COM NEW | 420877201 |
| KMX | CARMAX INC | 5,300 | $249K | 0.0% | — | — | COM | 143130102 |
| KELYA | KELLY SERVICES INC | 10,000 | $249K | 0.0% | — | — | CL A | 488152208 |
| — | LENDER PROCESS SERVICES | 6,600 | $247K | 0.0% | — | — | COM | 52602E102 |
| — | TRUSTCO BANK CORP NY | 34,382 | $247K | 0.0% | — | — | COM | 898349105 |
| — | RED HAT INC | 4,400 | $247K | 0.0% | — | — | COM | 756577102 |
| — | SUNEDISON INC | 18,900 | $247K | 0.0% | — | — | COM | 86732Y109 |
| — | APPROACH RESOURCES INC | 12,800 | $247K | 0.0% | — | — | COM | 03834A103 |
| RL | RALPH LAUREN CORP | 1,400 | $247K | 0.0% | — | — | CL A | 751212101 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,800 | $247K | 0.0% | — | — | COM | 001744101 |
| — | NAVIGATORS GROUP INC | 3,900 | $246K | 0.0% | — | — | COM | 638904102 |
| — | LINEAR TECHNOLOGY CORP | 5,400 | $246K | 0.0% | — | — | COM | 535678106 |
| — | TECHNE CORP | 2,600 | $246K | 0.0% | — | — | COM | 878377100 |
| — | BROOKLINE BANCORP INC | 25,700 | $245K | 0.0% | — | — | COM | 11373M107 |
| GAP | GAP INC | 6,262 | $245K | 0.0% | — | — | COM | 364760108 |
| CTS | CTS CORP | 12,300 | $245K | 0.0% | — | — | COM | 126501105 |
| HSTM | HEALTHSTREAM INC | 7,500 | $245K | 0.0% | — | — | COM | 42222N103 |
| — | INVACARE CORP | 10,500 | $244K | 0.0% | — | — | COM | 461203101 |
| — | NATIONAL INSTRUMENTS CORP | 7,562 | $242K | 0.0% | — | — | COM | 636518102 |
| WKC | WORLD FUEL SERVICES CORP | 5,600 | $242K | 0.0% | — | — | COM | 981475106 |
| — | TIFFANY & CO | 2,600 | $241K | 0.0% | — | — | COM | 886547108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,500 | $241K | 0.0% | — | — | COM | 29089Q105 |
| — | CABELA'S INC | 3,600 | $240K | 0.0% | — | — | COM | 126804301 |
| TXT | TEXTRON INC | 6,500 | $239K | 0.0% | — | — | COM | 883203101 |
| EAT | BRINKER INTERNATIONAL INC | 5,155 | $239K | 0.0% | — | — | COM | 109641100 |
| — | WELLCARE HEALTH PLANS INC | 3,400 | $239K | 0.0% | — | — | COM | 94946T106 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 16,230 | $239K | 0.0% | — | — | COM | 76131N101 |
| — | CHECKPOINT SYSTEMS INC | 15,100 | $238K | 0.0% | — | — | COM | 162825103 |
| SSP | SCRIPPS CO (E.W.) | 10,933 | $237K | 0.0% | — | — | CL A NEW | 811054402 |
| — | ROCKWELL COLLINS INC | 3,200 | $237K | 0.0% | — | — | COM | 774341101 |
| CBT | CABOT CORP | 4,590 | $236K | 0.0% | — | — | COM | 127055101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,900 | $236K | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | BALLY TECHNOLOGIES INC | 3,000 | $235K | 0.0% | — | — | COM | 05874B107 |
| — | PEP BOYS-MANNY MOE JACK | 19,300 | $234K | 0.0% | — | — | COM | 713278109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 14,775 | $233K | 0.0% | — | — | COM | 589889104 |
| EZPW | EZCORP INC | 19,900 | $233K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | JDS UNIPHASE CORP | 17,900 | $232K | 0.0% | — | — | COM PAR $0.001 | 46612J507 |
| MTRX | MATRIX SERVICE CO | 9,500 | $232K | 0.0% | — | — | COM | 576853105 |
| — | CHICO'S FAS INC | 12,300 | $232K | 0.0% | — | — | COM | 168615102 |
| MTRN | MATERION CORP | 7,500 | $231K | 0.0% | — | — | COM | 576690101 |
| — | ORITANI FINANCIAL CORP | 14,400 | $231K | 0.0% | — | — | COM | 68633D103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 8,200 | $231K | 0.0% | — | — | COM | 31847R102 |
| — | WAUSAU PAPER CORP | 18,100 | $230K | 0.0% | — | — | COM | 943315101 |
| — | BIO-REFERENCE LABS INC | 9,000 | $230K | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| — | FRED'S INC | 12,450 | $230K | 0.0% | — | — | CL A | 356108100 |
| RGLD | ROYAL GOLD INC | 5,000 | $230K | 0.0% | — | — | COM | 780287108 |
| — | PHARMERICA CORP | 10,700 | $230K | 0.0% | — | — | COM | 71714F104 |
| PIPR | PIPER JAFFRAY COS | 5,800 | $229K | 0.0% | — | — | COM | 724078100 |
| CALY | CALLAWAY GOLF CO. | 27,200 | $229K | 0.0% | — | — | COM | 131193104 |
| — | RIVERBED TECHNOLOGY INC | 12,600 | $228K | 0.0% | — | — | COM | 768573107 |
| HVT | HAVERTY FURNITURE | 7,300 | $228K | 0.0% | — | — | COM | 419596101 |
| DECK | DECKERS OUTDOOR CORP | 2,700 | $228K | 0.0% | — | — | COM | 243537107 |
| — | FELCOR LODGING TRUST INC | 27,943 | $228K | 0.0% | — | — | COM | 31430F101 |
| POWL | POWELL INDUSTRIES INC | 3,400 | $228K | 0.0% | — | — | COM | 739128106 |
| — | NATUS MEDICAL INC | 10,100 | $227K | 0.0% | — | — | COM | 639050103 |
| — | STAMPS.COM | 5,400 | $227K | 0.0% | — | — | COM NEW | 852857200 |
| IBB | ISHARES | 1,000 | $227K | 0.0% | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | VECTREN CORP | 6,390 | $227K | 0.0% | — | — | COM | 92240G101 |
| NVRI | HARSCO CORP | 8,070 | $226K | 0.0% | — | — | COM | 415864107 |
| UFCS | UNITED FIRE GROUP INC | 7,900 | $226K | 0.0% | — | — | COM | 910340108 |
| FBP | FIRST BANCORP | 36,273 | $225K | 0.0% | — | — | COM NEW | 318672706 |
| — | AFFYMETRIX INC | 26,200 | $225K | 0.0% | — | — | COM | 00826T108 |
| — | TIDEWATER INC | 3,800 | $225K | 0.0% | — | — | COM | 886423102 |
| — | TESCO CORP | 11,400 | $225K | 0.0% | — | — | COM | 88157K101 |
| — | LEGACY RESERVES LP | 8,000 | $225K | 0.0% | — | — | UNIT LP INT | 524707304 |
| — | STANCORP FINANCIAL GROUP INC | 3,400 | $225K | 0.0% | — | — | COM | 852891100 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,100 | $224K | 0.0% | — | — | COM | 502424104 |
| ACM | AECOM TECHNOLOGY CORP | 7,600 | $224K | 0.0% | — | — | COM | 00766T100 |
| GTY | GETTY REALTY CORP | 12,200 | $224K | 0.0% | — | — | COM | 374297109 |
| — | TANGOE INC | 12,400 | $223K | 0.0% | — | — | COM | 87582Y108 |
| — | PALL CORP | 2,600 | $222K | 0.0% | — | — | COM | 696429307 |
| WU | WESTERN UNION CO | 12,880 | $222K | 0.0% | — | — | COM | 959802109 |
| AES | AES CORP | 15,250 | $221K | 0.0% | — | — | COM | 00130H105 |
| — | BLUE NILE INC | 4,700 | $221K | 0.0% | — | — | COM | 09578R103 |
| — | STERIS CORP | 4,600 | $221K | 0.0% | — | — | COM | 859152100 |
| — | FTD COS INC | 6,740 | $220K | 0.0% | — | — | COM | 30281V108 |
| DAKT | DAKTRONICS INC | 14,000 | $220K | 0.0% | — | — | COM | 234264109 |
| — | CLECO CORP | 4,700 | $219K | 0.0% | — | — | COM | 12561W105 |
| ASB | ASSOCIATED BANC-CORP | 12,593 | $219K | 0.0% | — | — | COM | 045487105 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 5,900 | $219K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| AVD | AMERICAN VANGUARD CORP | 9,000 | $219K | 0.0% | — | — | COM | 030371108 |
| TMP | TOMPKINS FINANCIAL CORP | 4,240 | $218K | 0.0% | — | — | COM | 890110109 |
| IPAR | INTER PARFUMS INC | 6,100 | $218K | 0.0% | — | — | COM | 458334109 |
| — | ROYAL DUTCH SHELL PLC | 3,050 | $217K | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | PARK ELECTROCHEMICAL CORP | 7,550 | $217K | 0.0% | — | — | COM | 700416209 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,700 | $217K | 0.0% | — | — | COM | 913483103 |
| WBS | WEBSTER FINANCIAL CORP | 6,930 | $216K | 0.0% | — | — | COM | 947890109 |
| NWL | NEWELL RUBBERMAID INC | 6,673 | $216K | 0.0% | — | — | COM | 651229106 |
| — | VCA ANTECH INC | 6,900 | $216K | 0.0% | — | — | COM | 918194101 |
| — | JC PENNEY CO INC | 23,600 | $216K | 0.0% | — | — | COM | 708160106 |
| UNM | UNUM GROUP | 6,124 | $215K | 0.0% | — | — | COM | 91529Y106 |
| IEZ | ISHARES | 3,328 | $215K | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| NRG | NRG ENERGY INC | 7,500 | $215K | 0.0% | — | — | COM NEW | 629377508 |
| TSN | TYSON FOODS INC | 6,400 | $214K | 0.0% | — | — | CL A | 902494103 |
| — | ACXIOM CORP | 5,790 | $214K | 0.0% | — | — | COM | 005125109 |
| MKC | MCCORMICK & COMPANY INC | 3,100 | $214K | 0.0% | — | — | COM NON VTG | 579780206 |
| — | CST BRANDS INC | 5,800 | $213K | 0.0% | — | — | COM | 12646R105 |
| — | SWIFT ENERGY CO | 15,800 | $213K | 0.0% | — | — | COM | 870738101 |
| — | XL GROUP PLC | 6,700 | $213K | 0.0% | — | — | SHS | G98290102 |
| GFF | GRIFFON CORP | 16,130 | $213K | 0.0% | — | — | COM | 398433102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,400 | $212K | 0.0% | — | — | CL A | 810186106 |
| TRIP | TRIPADVISOR INC | 2,550 | $211K | 0.0% | — | — | COM | 896945201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 3,900 | $211K | 0.0% | — | — | CL A | 989207105 |
| LQDT | LIQUIDITY SERVICES INC | 9,300 | $211K | 0.0% | — | — | COM | 53635B107 |
| — | ERA GROUP INC | 6,850 | $211K | 0.0% | — | — | COM | 26885G109 |
| AVAV | AEROVIRONMENT INC | 7,200 | $210K | 0.0% | — | — | COM | 008073108 |
| — | APOLLO EDUCATION GROUP INC | 7,700 | $210K | 0.0% | — | — | CL A | 037604105 |
| — | NORDSTROM INC | 3,400 | $210K | 0.0% | — | — | COM | 655664100 |
| NWSA | NEWS CORP/NEW | 11,625 | $209K | 0.0% | — | — | CL A | 65249B109 |
| — | AMERICAN SCIENCE & ENGINEERING | 2,900 | $209K | 0.0% | — | — | COM | 029429107 |
| — | ASCENA RETAIL GROUP INC | 9,900 | $209K | 0.0% | — | — | COM | 04351G101 |
| MHK | MOHAWK INDUSTRIES INC | 1,400 | $208K | 0.0% | — | — | COM | 608190104 |
| ZUMZ | ZUMIEZ INC | 8,000 | $208K | 0.0% | — | — | COM | 989817101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 2,600 | $208K | 0.0% | — | — | COM | 20451N101 |
| RGP | RESOURCES CONNECTION INC | 14,500 | $208K | 0.0% | — | — | COM | 76122Q105 |
| — | LEUCADIA NATIONAL CORP | 7,301 | $207K | 0.0% | — | — | COM | 527288104 |
| — | ENGILITY HOLDINGS INC | 6,202 | $207K | 0.0% | — | — | COM | 29285W104 |
| PRSU | VIAD CORP | 7,400 | $206K | 0.0% | — | — | COM NEW | 92552R406 |
| MYE | MYERS INDUSTRIES INC | 9,763 | $206K | 0.0% | — | — | COM | 628464109 |
| AEE | AMEREN CORP | 5,700 | $206K | 0.0% | — | — | COM | 023608102 |
| — | ATLANTIC TELE-NETWORK INC | 3,600 | $204K | 0.0% | — | — | COM NEW | 049079205 |
| — | EXAR CORP. | 17,300 | $204K | 0.0% | — | — | COM | 300645108 |
| BP | BP PLC | 4,195 | $204K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| WSO | WATSCO INC. | 2,100 | $202K | 0.0% | — | — | COM | 942622200 |
| TAP | MOLSON COORS BREWING CO | 3,600 | $202K | 0.0% | — | — | CL B | 60871R209 |
| — | SUPER MICRO COMPUTER INC | 11,800 | $202K | 0.0% | — | — | COM | 86800U104 |
| — | CONSOLIDATED GRAPHICS INC | 3,000 | $202K | 0.0% | — | — | COM | 209341106 |
| — | CORPORATE EXECUTIVE BOARD CO | 2,600 | $201K | 0.0% | — | — | COM | 21988R102 |
| THG | HANOVER INSURANCE GROUP INC | 3,370 | $201K | 0.0% | — | — | COM | 410867105 |
| BOH | BANK OF HAWAII CORP | 3,400 | $201K | 0.0% | — | — | COM | 062540109 |
| HE | HAWAIIAN ELECTRIC INDS | 7,680 | $200K | 0.0% | — | — | COM | 419870100 |
| — | CARDINAL FINANCIAL CORP | 11,100 | $200K | 0.0% | — | — | COM | 14149F109 |
| CENX | CENTURY ALUMINUM COMPANY | 18,700 | $196K | 0.0% | — | — | COM | 156431108 |
| — | CAMBREX CORP | 11,000 | $196K | 0.0% | — | — | COM | 132011107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 10,500 | $195K | 0.0% | — | — | COM | 374689107 |
| — | OFFICE DEPOT INC | 36,900 | $195K | 0.0% | — | — | COM | 676220106 |
| — | DIGITAL RIVER INC. | 10,400 | $192K | 0.0% | — | — | COM | 25388B104 |
| WEN | WENDY'S COMPANY | 21,814 | $190K | 0.0% | — | — | COM | 95058W100 |
| — | ZALE CORP | 12,000 | $189K | 0.0% | — | — | COM | 988858106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 13,080 | $188K | 0.0% | — | — | COM | 02553E106 |
| — | COMPUWARE CORP | 16,700 | $187K | 0.0% | — | — | COM | 205638109 |
| — | RUTH'S HOSPITALITY GROUP INC | 13,000 | $185K | 0.0% | — | — | COM | 783332109 |
| AMD | ADVANCED MICRO DEVICES INC | 47,500 | $184K | 0.0% | — | — | COM | 007903107 |
| — | PIONEER ENERGY SERVICES CORP | 22,800 | $183K | 0.0% | — | — | COM | 723664108 |
| — | PENN VIRGINIA CORP | 19,300 | $182K | 0.0% | — | — | COM | 707882106 |
| — | DIME COMMUNITY BANCSHARES | 10,675 | $181K | 0.0% | — | — | COM | 253922108 |
| — | EPIQ SYSTEMS INC | 11,000 | $178K | 0.0% | — | — | COM | 26882D109 |
| — | CHAMBERS STREET PROPERTIES | 22,900 | $175K | 0.0% | — | — | COM | 157842105 |
| — | AVON PRODUCTS INC | 10,100 | $174K | 0.0% | — | — | COM | 054303102 |
| — | NUTRISYSTEM INC | 10,500 | $173K | 0.0% | — | — | COM | 67069D108 |
| — | AMEDISYS INC | 11,833 | $173K | 0.0% | — | — | COM | 023436108 |
| — | SPECTRUM PHARMACEUTICALS INC | 19,600 | $173K | 0.0% | — | — | COM | 84763A108 |
| TTMI | TTM TECHNOLOGIES | 20,000 | $172K | 0.0% | — | — | COM | 87305R109 |
| — | MICREL INC | 16,700 | $165K | 0.0% | — | — | COM | 594793101 |
| — | FOREST OIL CORP | 43,700 | $158K | 0.0% | — | — | COM PAR $0.01 | 346091705 |
| — | ENTROPIC COMMUNICATIONS INC | 33,300 | $157K | 0.0% | — | — | COM | 29384R105 |
| VLY | VALLEY NATIONAL BANCORP | 15,384 | $156K | 0.0% | — | — | COM | 919794107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 11,600 | $153K | 0.0% | — | — | COM | 76169C100 |
| — | ION GEOPHYSICAL CORP | 44,800 | $148K | 0.0% | — | — | COM | 462044108 |
| — | APOLLO INVESTMENT CORP | 17,380 | $147K | 0.0% | — | — | COM | 03761U106 |
| — | RUBY TUESDAY INC | 21,000 | $146K | 0.0% | — | — | COM | 781182100 |
| JBLU | JETBLUE AIRWAYS CORP | 16,775 | $143K | 0.0% | — | — | COM | 477143101 |
| — | RUDOLPH TECHNOLOGIES, INC. | 12,000 | $141K | 0.0% | — | — | COM | 781270103 |
| — | LSI CORPORATION | 12,700 | $140K | 0.0% | — | — | COM | 502161102 |
| — | SYMMETRY MEDICAL INC | 13,600 | $137K | 0.0% | — | — | COM | 871546206 |
| — | STEIN MART, INC. | 10,200 | $137K | 0.0% | — | — | COM | 858375108 |
| MRCY | MERCURY SYSTEMS INC | 12,200 | $134K | 0.0% | — | — | COM | 589378108 |
| — | GENTIVA HEALTH SERVICES | 10,400 | $129K | 0.0% | — | — | COM | 37247A102 |
| — | GENERAL COMMUNICATION INC | 11,300 | $126K | 0.0% | — | — | CL A | 369385109 |
| — | HARTE-HANKS INC | 15,900 | $124K | 0.0% | — | — | COM | 416196103 |
| — | CAREER EDUCATION CORP | 21,100 | $120K | 0.0% | — | — | COM | 141665109 |
| — | MEADOWBROOK INSURANCE GROUP | 16,874 | $117K | 0.0% | — | — | COM | 58319P108 |
| — | HIGHER ONE HOLDINGS INC | 11,800 | $115K | 0.0% | — | — | COM | 42983D104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,325 | $114K | 0.0% | — | — | COM | 171046105 |
| — | CYPRESS SEMICONDUCTOR CORP. | 10,700 | $112K | 0.0% | — | — | COM | 232806109 |
| — | RF MICRO DEVICES INC | 21,740 | $112K | 0.0% | — | — | COM | 749941100 |
| — | WINDSTREAM HOLDINGS INC | 13,907 | $111K | 0.0% | — | — | COM | 97382A101 |
| — | SUPERVALU INC | 15,200 | $111K | 0.0% | — | — | COM | 868536103 |
| — | BANK MUTUAL CORP | 15,700 | $110K | 0.0% | — | — | COM | 063750103 |
| — | INTEGRATED DEVICE TECH INC | 10,650 | $108K | 0.0% | — | — | COM | 458118106 |
| — | FRONTIER COMMUNICATIONS CORP | 23,278 | $108K | 0.0% | — | — | COM | 35906A108 |
| — | HUDSON CITY BANCORP INC | 11,100 | $105K | 0.0% | — | — | COM | 443683107 |
| CENTA | CENTRAL GARDEN & PET CO | 15,300 | $103K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | DICE HOLDINGS INC | 14,000 | $102K | 0.0% | — | — | COM | 253017107 |
| — | CIBER INC | 24,500 | $101K | 0.0% | — | — | COM | 17163B102 |
| KOPN | KOPIN CORP | 22,300 | $94,000 | 0.0% | — | — | COM | 500600101 |
| — | AVID TECHNOLOGY INC. | 11,313 | $92,000 | 0.0% | — | — | COM | 05367P100 |
| — | ALLIANCE ONE INTERNATIONAL INC | 29,800 | $91,000 | 0.0% | — | — | COM | 018772103 |
| QNST | QUINSTREET INC | 10,500 | $91,000 | 0.0% | — | — | COM | 74874Q100 |
| — | PETROQUEST ENERGY INC | 20,700 | $89,000 | 0.0% | — | — | COM | 716748108 |
| — | INVESTORS REAL ESTATE TRUST | 10,009 | $86,000 | 0.0% | — | — | SH BEN INT | 461730103 |
| — | SPARTAN MOTORS INC | 12,400 | $83,000 | 0.0% | — | — | COM | 846819100 |
| — | VASCO DATA SECURITY INTL | 10,600 | $82,000 | 0.0% | — | — | COM | 92230Y104 |
| — | CBEYOND INC | 10,200 | $70,000 | 0.0% | — | — | COM | 149847105 |
| — | SWS GROUP INC | 10,626 | $65,000 | 0.0% | — | — | COM | 78503N107 |
| — | MERRILL LYNCH & CO | 50,000 | $59,000 | 0.0% | — | — | NOTE | 590188JF6 |
| — | SIGMA DESIGNS INC | 11,400 | $54,000 | 0.0% | — | — | COM | 826565103 |
| — | TOWER GROUP INTERNATIONAL LT | 14,289 | $48,000 | 0.0% | — | — | COM | G8988C105 |
| — | ARQULE INC | 19,900 | $43,000 | 0.0% | — | — | COM | 04269E107 |
| — | LLOYDS TSB BK PLC | 30,000 | $32,000 | 0.0% | — | — | COM | 539473AG3 |
| — | CASTLE ROCK COLO | 30,000 | $30,000 | 0.0% | — | — | COM | 14849TBV3 |
| IVRO | INVITRO INTL | 60,500 | $1,000 | 0.0% | — | — | COM | 461853103 |