Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $16.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 693,126 | $372M | 2.3% | $536.74 | — | — | COM | 037833100 |
| — | GOOGLE INC | 299,719 | $334M | 2.1% | $1114.51 | — | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 3,242,209 | $230M | 1.4% | $70.86 | — | — | COM | 375558103 |
| C | CITIGROUP INC | 4,671,011 | $222M | 1.4% | $47.60 | — | — | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 2,214,166 | $217M | 1.3% | $98.23 | — | — | COM | 478160104 |
| CMCSA | COMCAST CORP | 4,104,927 | $205M | 1.3% | $50.04 | — | — | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 2,508,954 | $203M | 1.3% | $80.78 | — | — | COM | 517834107 |
| — | JACOBS ENGINEERING GROUP INC | 3,187,801 | $202M | 1.3% | $63.50 | — | — | COM | 469814107 |
| SLB | SCHLUMBERGER LTD | 2,007,453 | $196M | 1.2% | $97.50 | — | — | COM | 806857108 |
| — | COVIDIEN PLC | 2,546,619 | $188M | 1.2% | $73.66 | — | — | SHS | G2554F113 |
| SPY | SPDR S&P 500 ETF TR | 980,226 | $183M | 1.1% | $187.01 | — | — | TR UNIT | 78462F103 |
| — | MARATHON OIL CORP | 5,140,252 | $183M | 1.1% | $35.52 | — | — | COM | 565849106 |
| — | WEATHERFORD INTL LTD | 10,265,574 | $178M | 1.1% | $17.36 | — | — | REG SHS | H27013103 |
| QCOM | QUALCOMM INC | 2,240,564 | $177M | 1.1% | $78.86 | — | — | COM | 747525103 |
| AMZN | AMAZON.COM INC | 524,158 | $176M | 1.1% | $336.36 | — | — | COM | 023135106 |
| PRGO | PERRIGO CO PLC | 1,069,086 | $165M | 1.0% | $154.66 | — | — | SHS | G97822103 |
| BA | BOEING CO | 1,302,688 | $163M | 1.0% | $125.49 | — | — | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 852,675 | $160M | 1.0% | $187.66 | — | — | COM | 907818108 |
| — | VMWARE INC | 1,435,355 | $155M | 1.0% | $108.02 | — | — | CL A COM | 928563402 |
| JPM | JPMORGAN CHASE & CO | 2,540,900 | $154M | 1.0% | $60.71 | — | — | COM | 46625H100 |
| — | CAMERON INTERNATIONAL CORP | 2,473,307 | $153M | 0.9% | $61.77 | — | — | COM | 13342B105 |
| EOG | EOG RESOURCES INC | 771,291 | $151M | 0.9% | $196.17 | — | — | COM | 26875P101 |
| DAL | DELTA AIR LINES INC | 4,332,270 | $150M | 0.9% | $34.65 | — | — | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 256,050 | $138M | 0.9% | $537.10 | — | — | COM | 053332102 |
| — | TOTAL SA | 2,092,650 | $137M | 0.9% | $65.60 | — | — | SPONSORED ADR | 89151E109 |
| CVS | CVS CAREMARK CORP | 1,767,924 | $132M | 0.8% | $74.86 | — | — | COM | 126650100 |
| BAC | BANK OF AMERICA CORP | 7,662,124 | $132M | 0.8% | $17.20 | — | — | COM | 060505104 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,875,650 | $124M | 0.8% | $31.97 | — | — | CL A | 90130A101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,943,795 | $121M | 0.8% | $41.27 | — | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYSTEMS INC | 5,394,661 | $121M | 0.7% | $22.41 | — | — | COM | 17275R102 |
| NTAP | NETAPP INC | 3,208,100 | $118M | 0.7% | $36.90 | — | — | COM | 64110D104 |
| V | VISA INC | 528,250 | $114M | 0.7% | $215.86 | — | — | COM CL A | 92826C839 |
| PCG | PG&E CORP | 2,636,607 | $114M | 0.7% | $43.20 | — | — | COM | 69331C108 |
| PFE | PFIZER INC | 3,386,456 | $109M | 0.7% | $32.12 | — | — | COM | 717081103 |
| MET | METLIFE INC | 2,022,272 | $107M | 0.7% | $52.80 | — | — | COM | 59156R108 |
| IVZ | INVESCO LTD | 2,775,150 | $103M | 0.6% | $37.00 | — | — | SHS | G491BT108 |
| — | EMC CORP/MASSACHUSETTS | 3,722,236 | $102M | 0.6% | $27.41 | — | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP | 914,924 | $101M | 0.6% | $110.25 | — | — | COM | 494368103 |
| CRM | SALESFORCE.COM INC | 1,684,300 | $96.16M | 0.6% | $57.09 | — | — | COM | 79466L302 |
| LOW | LOWE'S COMPANIES INC | 1,925,461 | $94.16M | 0.6% | $48.90 | — | — | COM | 548661107 |
| TDC | TERADATA CORP | 1,882,900 | $92.62M | 0.6% | $49.19 | — | — | COM | 88076W103 |
| — | ACE LTD | 934,116 | $92.53M | 0.6% | $99.06 | — | — | SHS | H0023R105 |
| BUD | ANHEUSER-BUSCH INBEV NV | 869,976 | $91.61M | 0.6% | $105.30 | — | — | SPONSORED ADR | 03524A108 |
| BAX | BAXTER INTERNATIONAL | 1,221,475 | $89.88M | 0.6% | $73.58 | — | — | COM | 071813109 |
| STT | STATE STREET CORP | 1,270,767 | $88.38M | 0.5% | $69.55 | — | — | COM | 857477103 |
| WFC | WELLS FARGO & CO NEW | 1,750,000 | $87.04M | 0.5% | $49.74 | — | — | COM | 949746101 |
| NKE | NIKE INC | 1,142,500 | $84.39M | 0.5% | $73.86 | — | — | CL B | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,026,914 | $84.07M | 0.5% | $81.87 | — | — | COM | 718172109 |
| CSX | CSX CORP | 2,875,950 | $83.32M | 0.5% | $28.97 | — | — | COM | 126408103 |
| — | DELPHI AUTOMOTIVE PLC | 1,202,485 | $81.6M | 0.5% | $67.86 | — | — | SHS | G27823106 |
| HD | HOME DEPOT INC | 1,028,400 | $81.38M | 0.5% | $79.13 | — | — | COM | 437076102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 292,000 | $79.56M | 0.5% | $272.45 | — | — | COM | 018581108 |
| VZ | VERIZON COMMUNICATIONS | 1,588,743 | $75.58M | 0.5% | $47.57 | — | — | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 625,700 | $74.4M | 0.5% | $118.91 | — | — | COM | 166764100 |
| EQT | EQT CORP | 754,130 | $73.13M | 0.5% | $96.97 | — | — | COM | 26884L109 |
| LUV | SOUTHWEST AIRLINES CO | 3,056,600 | $72.17M | 0.4% | $23.61 | — | — | COM | 844741108 |
| — | DOW CHEMICAL CO/THE | 1,432,533 | $69.61M | 0.4% | $48.59 | — | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 826,759 | $67.79M | 0.4% | $81.99 | — | — | COM | 91324P102 |
| NVDA | NVIDIA CORP | 3,756,399 | $67.28M | 0.4% | $17.91 | — | — | COM | 67066G104 |
| — | TIME WARNER CABLE INC | 490,059 | $67.23M | 0.4% | $137.18 | — | — | COM | 88732J207 |
| ILMN | ILLUMINA INC | 450,250 | $66.93M | 0.4% | $148.66 | — | — | COM | 452327109 |
| OSK | OSHKOSH CO | 1,131,800 | $66.63M | 0.4% | $58.87 | — | — | COM | 688239201 |
| FEZ | SPDR INDEX SHS FDS | 1,560,297 | $66.56M | 0.4% | $42.66 | — | — | EURO STOXX 50 | 78463X202 |
| MSFT | MICROSOFT CORP | 1,610,336 | $66.01M | 0.4% | $40.99 | — | — | COM | 594918104 |
| MS | MORGAN STANLEY | 2,114,730 | $65.92M | 0.4% | $31.17 | — | — | COM NEW | 617446448 |
| TXN | TEXAS INSTRUMENTS INC | 1,372,710 | $64.74M | 0.4% | $47.16 | — | — | COM | 882508104 |
| — | WHITEWAVE FOODS CO | 2,257,460 | $64.43M | 0.4% | $28.54 | — | — | COM CL A | 966244105 |
| — | SVB FINANCIAL GROUP | 499,728 | $64.36M | 0.4% | $128.78 | — | — | COM | 78486Q101 |
| — | XILINX INC | 1,160,335 | $62.97M | 0.4% | $54.27 | — | — | COM | 983919101 |
| HON | HONEYWELL INTERNATIONAL | 673,250 | $62.45M | 0.4% | $92.76 | — | — | COM | 438516106 |
| CMA | COMERICA INC | 1,195,050 | $61.9M | 0.4% | $51.80 | — | — | COM | 200340107 |
| CE | CELANESE CORP | 1,104,298 | $61.3M | 0.4% | $55.51 | — | — | COM SER A | 150870103 |
| ORCL | ORACLE CORP | 1,394,111 | $57.03M | 0.4% | $40.91 | — | — | COM | 68389X105 |
| AMG | AFFILIATED MANAGERS GROUP | 281,880 | $56.39M | 0.3% | $200.05 | — | — | COM | 008252108 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,610,421 | $55.94M | 0.3% | $9.97 | — | — | COM | 446150104 |
| TER | TERADYNE INC | 2,766,065 | $55.02M | 0.3% | $19.89 | — | — | COM | 880770102 |
| FRCB | FIRST REPUBLIC BANK | 1,004,510 | $54.23M | 0.3% | $53.99 | — | — | COM | 33616C100 |
| — | INGERSOLL-RAND PLC | 934,200 | $53.47M | 0.3% | $57.24 | — | — | SHS | G47791101 |
| — | PENTAIR LTD | 672,124 | $53.33M | 0.3% | $79.34 | — | — | SHS | H6169Q108 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,673,810 | $52.09M | 0.3% | $31.12 | — | — | CL B | 90130A200 |
| AMAT | APPLIED MATERIALS INC | 2,524,256 | $51.53M | 0.3% | $20.42 | — | — | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 511,220 | $49.94M | 0.3% | $97.68 | — | — | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 644,503 | $49.26M | 0.3% | $76.43 | — | — | COM | 931142103 |
| — | SYMANTEC CORP | 2,434,634 | $48.62M | 0.3% | $19.97 | — | — | COM | 871503108 |
| ZION | ZIONS BANCORPORATION | 1,556,475 | $48.22M | 0.3% | $30.98 | — | — | COM | 989701107 |
| DB | DEUTSCHE BANK AG | 1,057,200 | $47.4M | 0.3% | $44.83 | — | — | NAMEN AKT | D18190898 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,370,909 | $47.37M | 0.3% | $34.55 | — | — | CL A | 609207105 |
| FLS | FLOWSERVE CORPORATION | 593,003 | $46.46M | 0.3% | $78.34 | — | — | COM | 34354P105 |
| — | HCC INSURANCE HOLDINGS INC | 954,490 | $43.42M | 0.3% | $45.49 | — | — | COM | 404132102 |
| CAKE | CHEESECAKE FACTORY (THE) | 884,880 | $42.15M | 0.3% | $47.63 | — | — | COM | 163072101 |
| — | DISH NETWORK CORP | 665,450 | $41.4M | 0.3% | $62.21 | — | — | CL A | 25470M109 |
| — | MANITOWOC COMPANY INC | 1,289,050 | $40.54M | 0.3% | $31.45 | — | — | COM | 563571108 |
| EME | EMCOR GROUP INC | 849,937 | $39.77M | 0.2% | $46.79 | — | — | COM | 29084Q100 |
| IGSB | ISHARES | 375,521 | $39.61M | 0.2% | $105.48 | — | — | 1-3 YR CR BD ETF | 464288646 |
| — | LAZARD LTD | 838,940 | $39.51M | 0.2% | $47.09 | — | — | SHS A | G54050102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 314,919 | $39.36M | 0.2% | $124.97 | — | — | CL B NEW | 084670702 |
| HST | HOST HOTELS & RESORTS INC | 1,886,533 | $38.18M | 0.2% | $20.24 | — | — | COM | 44107P104 |
| — | UBIQUITI NETWORKS INC | 824,170 | $37.46M | 0.2% | $45.45 | — | — | COM | 90347A100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 2,049,750 | $36.96M | 0.2% | $18.03 | — | — | COM | 01988P108 |
| NDAQ | NASDAQ STOCK MARKET INC | 987,950 | $36.49M | 0.2% | $36.94 | — | — | COM | 631103108 |
| — | EXPRESS SCRIPTS HOLDING CO | 484,045 | $36.35M | 0.2% | $75.09 | — | — | COM | 30219G108 |
| TOL | TOLL BROTHERS INC | 992,530 | $35.63M | 0.2% | $35.90 | — | — | COM | 889478103 |
| ALL | ALLSTATE CORP | 629,442 | $35.61M | 0.2% | $56.58 | — | — | COM | 020002101 |
| NTRS | NORTHERN TRUST CORP | 543,073 | $35.6M | 0.2% | $65.56 | — | — | COM | 665859104 |
| — | CORELOGIC INC | 1,179,800 | $35.44M | 0.2% | $30.04 | — | — | COM | 21871D103 |
| PH | PARKER-HANNIFIN CORP | 291,925 | $34.95M | 0.2% | $119.71 | — | — | COM | 701094104 |
| FLR | FLUOR CORP | 442,650 | $34.41M | 0.2% | $77.73 | — | — | COM | 343412102 |
| TLT | ISHARES | 315,216 | $34.39M | 0.2% | $109.10 | — | — | 20+ YR TR BD ETF | 464287432 |
| INGR | INGREDION INC | 499,245 | $33.99M | 0.2% | $68.08 | — | — | COM | 457187102 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 650,620 | $33.9M | 0.2% | $52.11 | — | — | COM | 698813102 |
| — | ACORDA THERAPEUTICS INC | 891,100 | $33.78M | 0.2% | $37.91 | — | — | COM | 00484M106 |
| — | MONSANTO COMPANY | 295,478 | $33.62M | 0.2% | $113.77 | — | — | COM | 61166W101 |
| OMC | OMNICOM GROUP INC | 456,900 | $33.17M | 0.2% | $72.60 | — | — | COM | 681919106 |
| STLD | STEEL DYNAMICS INC | 1,859,950 | $33.09M | 0.2% | $17.79 | — | — | COM | 858119100 |
| — | BARD (C.R.) INC | 221,750 | $32.81M | 0.2% | $147.98 | — | — | COM | 067383109 |
| XLB | SPDR | 685,790 | $32.42M | 0.2% | $47.28 | — | — | SBI MATERIALS | 81369Y100 |
| — | CONCHO RESOURCES INC | 258,361 | $31.65M | 0.2% | $122.50 | — | — | COM | 20605P101 |
| SPG | SIMON PROPERTY GROUP INC | 192,899 | $31.64M | 0.2% | $164.00 | — | — | COM | 828806109 |
| — | TRIQUINT SEMICONDUCTOR, INC. | 2,355,926 | $31.55M | 0.2% | $13.39 | — | — | COM | 89674K103 |
| — | SUNPOWER CORP | 965,950 | $31.16M | 0.2% | $32.26 | — | — | COM | 867652406 |
| — | OASIS PETROLEUM INC | 733,670 | $30.62M | 0.2% | $41.73 | — | — | COM | 674215108 |
| — | JUNIPER NETWORKS INC | 1,188,300 | $30.61M | 0.2% | $25.76 | — | — | COM | 48203R104 |
| — | CBS CORP | 491,369 | $30.37M | 0.2% | $61.80 | — | — | CL B | 124857202 |
| CPT | CAMDEN PROPERTY TRUST | 444,851 | $29.96M | 0.2% | $67.34 | — | — | SH BEN INT | 133131102 |
| HII | HUNTINGTON INGALLS INDUS | 290,851 | $29.74M | 0.2% | $102.26 | — | — | COM | 446413106 |
| MTB | M&T BANK CORP | 243,550 | $29.54M | 0.2% | $121.30 | — | — | COM | 55261F104 |
| CMS | CMS ENERGY CORP | 1,007,850 | $29.51M | 0.2% | $29.28 | — | — | COM | 125896100 |
| NWE | NORTHWESTERN CORP | 621,410 | $29.47M | 0.2% | $47.43 | — | — | COM NEW | 668074305 |
| NUE | NUCOR CORP | 580,760 | $29.35M | 0.2% | $50.54 | — | — | COM | 670346105 |
| MA | MASTERCARD INC | 389,470 | $29.09M | 0.2% | $74.70 | — | — | CL A | 57636Q104 |
| MAC | MACERICH CO | 465,933 | $29.04M | 0.2% | $62.33 | — | — | COM | 554382101 |
| — | DISCOVER FINANCIAL SVS | 497,516 | $28.95M | 0.2% | $58.19 | — | — | COM | 254709108 |
| KEY | KEYCORP | 2,025,850 | $28.85M | 0.2% | $14.24 | — | — | COM | 493267108 |
| — | WELLS FARGO & COMPANY | 24,500 | $28.74M | 0.2% | $1173.02 | — | — | PERP PFD CNV A | 949746804 |
| VTI | VANGUARD INDEX FDS | 292,671 | $28.53M | 0.2% | $97.47 | — | — | TOTAL STK MKT | 922908769 |
| FUL | HB FULLER CO | 588,850 | $28.43M | 0.2% | $48.28 | — | — | COM | 359694106 |
| GLD | SPDR | 229,584 | $28.38M | 0.2% | $123.61 | — | — | GOLD SHS | 78463V107 |
| — | SCRIPPS NETWORKS INTERACTIVE | 373,000 | $28.31M | 0.2% | $75.91 | — | — | CL A COM | 811065101 |
| — | MDC PARTNERS INC | 1,232,364 | $28.12M | 0.2% | $22.82 | — | — | CL A SUB VTG | 552697104 |
| — | NATIONAL OILWELL VARCO INC | 357,958 | $27.87M | 0.2% | $77.87 | — | — | COM | 637071101 |
| HOLX | HOLOGIC INC | 1,293,000 | $27.8M | 0.2% | $21.50 | — | — | COM | 436440101 |
| — | NUVASIVE INC | 719,890 | $27.65M | 0.2% | $38.41 | — | — | COM | 670704105 |
| AGCO | AGCO CORP | 501,130 | $27.64M | 0.2% | $55.16 | — | — | COM | 001084102 |
| WAT | WATERS CORP | 254,700 | $27.61M | 0.2% | $108.41 | — | — | COM | 941848103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 712,798 | $27.19M | 0.2% | $38.14 | — | — | COM | 744573106 |
| — | OWENS-ILLINOIS INC | 799,100 | $27.03M | 0.2% | $33.83 | — | — | COM NEW | 690768403 |
| — | EXAMWORKS GROUP INC | 765,766 | $26.81M | 0.2% | $35.01 | — | — | COM | 30066A105 |
| EBAY | EBAY INC | 482,350 | $26.64M | 0.2% | $55.24 | — | — | COM | 278642103 |
| IWM | ISHARES | 225,531 | $26.24M | 0.2% | $116.34 | — | — | RUSSELL 2000 ETF | 464287655 |
| CNC | CENTENE CORP | 421,250 | $26.22M | 0.2% | $62.25 | — | — | COM | 15135B101 |
| VNQ | VANGUARD INDEX FDS | 370,460 | $26.16M | 0.2% | $70.62 | — | — | REIT ETF | 922908553 |
| — | RED HAT INC | 490,800 | $26M | 0.2% | $52.98 | — | — | COM | 756577102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 682,760 | $25.36M | 0.2% | $37.14 | — | — | COM | 11133T103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 374,050 | $24.29M | 0.2% | $64.94 | — | — | COM | 88224Q107 |
| A | AGILENT TECHNOLOGIES INC | 433,515 | $24.24M | 0.2% | $55.92 | — | — | COM | 00846U101 |
| — | KEURIG GREEN MOUNTAIN INC | 226,950 | $23.96M | 0.1% | $105.59 | — | — | COM | 49271M100 |
| MCK | MCKESSON CORP | 134,642 | $23.77M | 0.1% | $176.57 | — | — | COM | 58155Q103 |
| — | INFORMATICA CORP | 625,100 | $23.62M | 0.1% | $37.78 | — | — | COM | 45666Q102 |
| LSTR | LANDSTAR SYSTEM INC | 397,750 | $23.55M | 0.1% | $59.22 | — | — | COM | 515098101 |
| AME | AMETEK INC | 454,479 | $23.4M | 0.1% | $51.49 | — | — | COM | 031100100 |
| URI | UNITED RENTALS INC | 245,668 | $23.32M | 0.1% | $94.94 | — | — | COM | 911363109 |
| HNI | HNI CORP | 636,890 | $23.29M | 0.1% | $36.56 | — | — | COM | 404251100 |
| GATX | GATX CORP | 342,710 | $23.26M | 0.1% | $67.88 | — | — | COM | 361448103 |
| SLGN | SILGAN HOLDINGS INC | 468,124 | $23.18M | 0.1% | $49.52 | — | — | COM | 827048109 |
| — | MICHAEL KORS HOLDINGS LTD | 247,740 | $23.11M | 0.1% | $93.27 | — | — | SHS | G60754101 |
| PG | PROCTER & GAMBLE CO | 284,063 | $22.89M | 0.1% | $80.60 | — | — | COM | 742718109 |
| CCOI | COGENT COMMUNICATIONS GROUP | 639,864 | $22.73M | 0.1% | $35.53 | — | — | COM NEW | 19239V302 |
| KFY | KORN/FERRY INTERNATIONAL | 761,330 | $22.66M | 0.1% | $29.77 | — | — | COM NEW | 500643200 |
| SM | SM ENERGY COMPANY | 312,958 | $22.31M | 0.1% | $71.29 | — | — | COM | 78454L100 |
| T | AT&T INC | 619,558 | $21.73M | 0.1% | $35.07 | — | — | COM | 00206R102 |
| — | TUESDAY MORNING CORP. | 1,532,600 | $21.69M | 0.1% | $14.15 | — | — | COM NEW | 899035505 |
| — | BANK OF AMERICA CORP | 18,640 | $21.38M | 0.1% | $1147.10 | — | — | 7.25%CNV PFD L | 060505682 |
| — | STERICYCLE INC | 187,558 | $21.31M | 0.1% | $113.62 | — | — | COM | 858912108 |
| NXPI | NXP SEMICONDUCTOR NV | 360,780 | $21.22M | 0.1% | $58.81 | — | — | COM | N6596X109 |
| SWX | SOUTHWEST GAS CORP | 396,531 | $21.2M | 0.1% | $53.45 | — | — | COM | 844895102 |
| SBUX | STARBUCKS CORP | 285,500 | $20.95M | 0.1% | $73.38 | — | — | COM | 855244109 |
| — | ADT CORP | 697,235 | $20.88M | 0.1% | $29.95 | — | — | COM | 00101J106 |
| — | OLD REPUBLIC INTL CORP | 16,605,000 | $20.73M | 0.1% | $1.25 | — | — | NOTE 3.750% | 680223AH7 |
| — | GILEAD SCIENCES INC | 6,600,000 | $20.54M | 0.1% | $3.11 | — | — | NOTE 1.625% | 375558AP8 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 1,181,094 | $20.26M | 0.1% | $17.15 | — | — | COM CL A | 720190206 |
| — | XILINX INC | 10,600,000 | $19.93M | 0.1% | $1.88 | — | — | NOTE 2.625% | 983919AF8 |
| — | STANLEY BLACK & DECKER | 156,000 | $19.89M | 0.1% | $127.48 | — | — | UNIT 99/99/9999 | 854502309 |
| — | ROSETTA RESOURCES INC | 424,720 | $19.78M | 0.1% | $46.58 | — | — | COM | 777779307 |
| — | FORD MOTOR CO | 10,850,000 | $19.7M | 0.1% | $1.82 | — | — | NOTE 4.250%11/1 | 345370CN8 |
| — | AKORN INC | 893,270 | $19.65M | 0.1% | $22.00 | — | — | COM | 009728106 |
| CNO | CNO FINANCIAL GROUP INC | 1,078,840 | $19.53M | 0.1% | $18.10 | — | — | COM | 12621E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 398,010 | $19.52M | 0.1% | $49.05 | — | — | COM | 40171V100 |
| — | ATMEL CORP | 2,331,810 | $19.49M | 0.1% | $8.36 | — | — | COM | 049513104 |
| — | WELLPOINT INC | 13,250,000 | $19.34M | 0.1% | $1.46 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | BE AEROSPACE INC | 221,477 | $19.22M | 0.1% | $86.79 | — | — | COM | 073302101 |
| — | MYLAN INC | 5,200,000 | $19.14M | 0.1% | $3.68 | — | — | NOTE 3.750% | 628530AJ6 |
| — | TEVA PHARMACEUT FIN II LLC | 15,000,000 | $19.12M | 0.1% | $1.27 | — | — | DBCV 0.250% | 88163VAE9 |
| TNC | TENNANT CO | 290,350 | $19.05M | 0.1% | $65.62 | — | — | COM | 880345103 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 331,890 | $18.59M | 0.1% | $56.02 | — | — | CL A | 571903202 |
| — | ACTAVIS PLC | 89,213 | $18.36M | 0.1% | $205.84 | — | — | SHS | G0083B108 |
| — | KRAFT FOODS GROUP INC | 326,382 | $18.31M | 0.1% | $56.10 | — | — | COM | 50076Q106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 498,132 | $18.16M | 0.1% | $36.46 | — | — | COM | 36467J108 |
| MO | ALTRIA GROUP INC | 483,100 | $18.08M | 0.1% | $37.43 | — | — | COM | 02209S103 |
| — | ANNIE'S INC | 447,299 | $17.98M | 0.1% | $40.19 | — | — | COM | 03600T104 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 195,280 | $17.86M | 0.1% | $91.43 | — | — | COM | 405217100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 528,148 | $17.84M | 0.1% | $33.77 | — | — | COM | 70509V100 |
| — | VIRTUSA CORP | 521,610 | $17.48M | 0.1% | $33.51 | — | — | COM | 92827P102 |
| TSCO | TRACTOR SUPPLY CO | 246,336 | $17.4M | 0.1% | $70.63 | — | — | COM | 892356106 |
| DLTR | DOLLAR TREE INC | 331,586 | $17.3M | 0.1% | $52.18 | — | — | COM | 256746108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,159,110 | $17.25M | 0.1% | $14.88 | — | — | COM | 928298108 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 738,152 | $17.2M | 0.1% | $23.30 | — | — | COM NEW | 410495204 |
| MMM | 3M CO | 125,146 | $16.98M | 0.1% | $135.66 | — | — | COM | 88579Y101 |
| EXP | EAGLE MATERIALS INC | 190,930 | $16.93M | 0.1% | $88.66 | — | — | COM | 26969P108 |
| APH | AMPHENOL CORP | 182,780 | $16.75M | 0.1% | $91.65 | — | — | CL A | 032095101 |
| — | BUNGE LTD | 210,660 | $16.75M | 0.1% | $79.51 | — | — | COM | G16962105 |
| PWR | QUANTA SERVICES INC | 451,540 | $16.66M | 0.1% | $36.90 | — | — | COM | 74762E102 |
| FITB | FIFTH THIRD BANCORP | 725,694 | $16.66M | 0.1% | $22.95 | — | — | COM | 316773100 |
| PRU | PRUDENTIAL FINANCIAL INC | 196,250 | $16.61M | 0.1% | $84.65 | — | — | COM | 744320102 |
| — | DRIL-QUIP INC | 146,501 | $16.42M | 0.1% | $112.10 | — | — | COM | 262037104 |
| AMP | AMERIPRISE FINANCIAL INC | 148,890 | $16.39M | 0.1% | $110.07 | — | — | COM | 03076C106 |
| — | PLANTRONICS INC | 367,067 | $16.32M | 0.1% | $44.45 | — | — | COM | 727493108 |
| — | PACWEST BANCORP | 375,520 | $16.15M | 0.1% | $43.01 | — | — | COM | 695263103 |
| RHI | ROBERT HALF INTL INC | 383,780 | $16.1M | 0.1% | $41.95 | — | — | COM | 770323103 |
| — | MEREDITH CORP. | 344,750 | $16.01M | 0.1% | $46.43 | — | — | COM | 589433101 |
| ADSK | AUTODESK INC | 320,192 | $15.75M | 0.1% | $49.18 | — | — | COM | 052769106 |
| TECK | TECK RESOURCES LIMITED | 726,350 | $15.75M | 0.1% | $21.68 | — | — | CL B | 878742204 |
| AIG | AMERICAN INTERNATIONAL GROUP | 311,267 | $15.57M | 0.1% | $50.01 | — | — | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,701 | $15.53M | 0.1% | $192.49 | — | — | COM | 459200101 |
| — | CLARCOR INC | 267,680 | $15.35M | 0.1% | $57.35 | — | — | COM | 179895107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 320,980 | $15.33M | 0.1% | $47.76 | — | — | COM | 595017104 |
| PEP | PEPSICO INC | 183,133 | $15.29M | 0.1% | $83.50 | — | — | COM | 713448108 |
| — | AETNA INC | 202,589 | $15.19M | 0.1% | $74.97 | — | — | COM | 00817Y108 |
| ROP | ROPER INDUSTRIES INC | 113,502 | $15.15M | 0.1% | $133.51 | — | — | COM | 776696106 |
| — | HOLLYFRONTIER CORP | 313,580 | $14.92M | 0.1% | $47.58 | — | — | COM | 436106108 |
| — | FIDELITY NATIONAL FINANCIAL | 9,375,000 | $14.83M | 0.1% | $1.58 | — | — | NOTE 4.250% | 31620RAE5 |
| COR | AMERISOURCEBERGEN CORP | 226,083 | $14.83M | 0.1% | $65.59 | — | — | COM | 03073E105 |
| F | FORD MOTOR CO | 950,111 | $14.82M | 0.1% | $15.60 | — | — | COM PAR $0.01 | 345370860 |
| FMC | FMC CORP | 193,544 | $14.82M | 0.1% | $76.56 | — | — | COM NEW | 302491303 |
| BXP | BOSTON PROPERTIES INC | 129,279 | $14.81M | 0.1% | $114.54 | — | — | COM | 101121101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 216,163 | $14.74M | 0.1% | $68.21 | — | — | COM | 09061G101 |
| — | E2OPEN INC | 620,550 | $14.63M | 0.1% | $23.57 | — | — | COM | 29788A104 |
| — | PIONEER NATURAL RESOURCES CO | 77,760 | $14.55M | 0.1% | $187.14 | — | — | COM | 723787107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,519 | $14.5M | 0.1% | $235.68 | — | — | COM | 592688105 |
| — | PROLOGIS LP | 12,375,000 | $14.47M | 0.1% | $1.17 | — | — | NOTE 3.250% | 74340XAT8 |
| EQR | EQUITY RESIDENTIAL | 247,831 | $14.37M | 0.1% | $57.99 | — | — | SH BEN INT | 29476L107 |
| IGIB | ISHARES | 131,519 | $14.34M | 0.1% | $109.06 | — | — | INTERM CR BD ETF | 464288638 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 329,421 | $14.29M | 0.1% | $43.39 | — | — | COM | 039483102 |
| — | MONSTER BEVERAGE CORP | 205,370 | $14.26M | 0.1% | $69.45 | — | — | COM | 611740101 |
| — | ANSYS, INC. | 185,065 | $14.25M | 0.1% | $77.02 | — | — | COM | 03662Q105 |
| NOW | SERVICENOW INC | 237,000 | $14.2M | 0.1% | $59.92 | — | — | COM | 81762P102 |
| — | CROWN CASTLE INTL CORP | 192,400 | $14.2M | 0.1% | $73.78 | — | — | COM | 228227104 |
| — | STARWOOD HOTELS & RESORTS | 177,856 | $14.16M | 0.1% | $79.60 | — | — | COM | 85590A401 |
| — | RITCHIE BROS AUCTIONEERS | 573,220 | $13.83M | 0.1% | $24.13 | — | — | COM | 767744105 |
| CAH | CARDINAL HEALTH INC | 195,325 | $13.67M | 0.1% | $69.98 | — | — | COM | 14149Y108 |
| — | INTEL CORP | 9,750,000 | $13.65M | 0.1% | $1.40 | — | — | SDCV 3.250% | 458140AF7 |
| FFIV | F5 NETWORKS INC | 127,712 | $13.62M | 0.1% | $106.63 | — | — | COM | 315616102 |
| CL | COLGATE-PALMOLIVE CO | 208,950 | $13.55M | 0.1% | $64.87 | — | — | COM | 194162103 |
| M | MACY'S INC | 227,368 | $13.48M | 0.1% | $59.29 | — | — | COM | 55616P104 |
| PSA | PUBLIC STORAGE | 78,906 | $13.29M | 0.1% | $168.49 | — | — | COM | 74460D109 |
| — | NOVELLUS SYSTEMS INC | 7,750,000 | $13.27M | 0.1% | $1.71 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| KR | KROGER CO | 302,550 | $13.21M | 0.1% | $43.65 | — | — | COM | 501044101 |
| — | MRC GLOBAL INC | 487,980 | $13.16M | 0.1% | $26.96 | — | — | COM | 55345K103 |
| AYI | ACUITY BRANDS INC | 98,460 | $13.05M | 0.1% | $132.57 | — | — | COM | 00508Y102 |
| — | GNC HOLDINGS INC | 293,200 | $12.91M | 0.1% | $44.02 | — | — | COM CL A | 36191G107 |
| EMB | ISHARES INDEX FUNDS | 115,000 | $12.81M | 0.1% | $111.42 | — | — | JP MOR EM MK ETF | 464288281 |
| PLD | PROLOGIS INC | 313,526 | $12.8M | 0.1% | $40.83 | — | — | COM | 74340W103 |
| — | HOLOGIC INC | 11,000,000 | $12.6M | 0.1% | $1.15 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| WAL | WESTERN ALLIANCE BANCORP | 506,480 | $12.46M | 0.1% | $24.60 | — | — | COM | 957638109 |
| — | QLIK TECHNOLOGIES INC | 465,840 | $12.39M | 0.1% | $26.59 | — | — | COM | 74733T105 |
| UAA | UNDER ARMOUR INC - CLASS A | 107,860 | $12.37M | 0.1% | $114.65 | — | — | CL A | 904311107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 82,276 | $12.21M | 0.1% | $148.39 | — | — | COM | 67103H107 |
| — | IGNITE RESTAURANT GROUP INC | 867,537 | $12.21M | 0.1% | $14.07 | — | — | COM | 451730105 |
| — | DISCOVERY COMMUNICATIONS INC | 147,275 | $12.18M | 0.1% | $82.70 | — | — | COM SER A | 25470F104 |
| HUM | HUMANA INC | 107,900 | $12.16M | 0.1% | $112.72 | — | — | COM | 444859102 |
| — | WISCONSIN ENERGY CORP | 260,950 | $12.15M | 0.1% | $46.55 | — | — | COM | 976657106 |
| VNO | VORNADO REALTY TRUST | 123,238 | $12.15M | 0.1% | $98.56 | — | — | SH BEN INT | 929042109 |
| — | REX ENERGY CORP | 648,170 | $12.13M | 0.1% | $18.71 | — | — | COM | 761565100 |
| — | AIRGAS INC | 113,840 | $12.13M | 0.1% | $106.51 | — | — | COM | 009363102 |
| TROW | T ROWE PRICE GROUP INC | 147,218 | $12.12M | 0.1% | $82.35 | — | — | COM | 74144T108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 286,380 | $12.05M | 0.1% | $42.08 | — | — | COM | 34964C106 |
| — | HEWLETT-PACKARD CO | 364,836 | $11.81M | 0.1% | $32.36 | — | — | COM | 428236103 |
| — | BBCN BANCORP INC | 687,100 | $11.78M | 0.1% | $17.14 | — | — | COM | 073295107 |
| — | CHESAPEAKE ENERGY CORP | 11,500,000 | $11.76M | 0.1% | $1.02 | — | — | NOTE 2.500% | 165167BZ9 |
| GGG | GRACO INC | 154,240 | $11.53M | 0.1% | $74.74 | — | — | COM | 384109104 |
| IT | GARTNER INC | 164,660 | $11.43M | 0.1% | $69.44 | — | — | COM | 366651107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 119,332 | $11.37M | 0.1% | $95.29 | — | — | COM | 674599105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 8,500,000 | $11.36M | 0.1% | $1.34 | — | — | DEBT 3.000% | 502413AW7 |
| VFC | VF CORPORATION | 182,074 | $11.27M | 0.1% | $61.88 | — | — | COM | 918204108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 163,400 | $11.25M | 0.1% | $68.86 | — | — | COM | 23918K108 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,750,000 | $10.95M | 0.1% | $1.02 | — | — | NOTE 4.250% | 01741RAD4 |
| — | OMNICOM GROUP INC | 8,125,000 | $10.84M | 0.1% | $1.33 | — | — | NOTE | 681919AV8 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 671,990 | $10.82M | 0.1% | $16.10 | — | — | COM | 64125C109 |
| — | CERNER CORP | 191,160 | $10.75M | 0.1% | $56.25 | — | — | COM | 156782104 |
| — | VERIFONE SYSTEMS INC | 316,542 | $10.71M | 0.1% | $33.82 | — | — | COM | 92342Y109 |
| — | PEABODY ENERGY CORP | 650,977 | $10.64M | 0.1% | $16.34 | — | — | COM | 704549104 |
| — | NIELSEN HOLDINGS NV | 237,910 | $10.62M | 0.1% | $44.63 | — | — | COM | N63218106 |
| BBY | BEST BUY CO INC | 401,875 | $10.61M | 0.1% | $26.41 | — | — | COM | 086516101 |
| SNPS | SYNOPSYS INC | 275,660 | $10.59M | 0.1% | $38.41 | — | — | COM | 871607107 |
| — | STAPLES INC | 931,125 | $10.56M | 0.1% | $11.34 | — | — | COM | 855030102 |
| — | HEALTH CARE REIT INC | 8,875,000 | $10.53M | 0.1% | $1.19 | — | — | NOTE 3.000% | 42217KAR7 |
| LMT | LOCKHEED MARTIN CORP | 63,648 | $10.39M | 0.1% | $163.24 | — | — | COM | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 200,350 | $10.38M | 0.1% | $51.79 | — | — | COM | 016255101 |
| APOG | APOGEE ENTERPRISES, INC. | 310,160 | $10.31M | 0.1% | $33.23 | — | — | COM | 037598109 |
| — | KEYCORP | 78,875 | $10.25M | 0.1% | $130.00 | — | — | PFD 7.75% SR A | 493267405 |
| WYNN | WYNN RESORTS LTD | 46,150 | $10.25M | 0.1% | $222.17 | — | — | COM | 983134107 |
| — | TD AMERITRADE HOLDING CORP | 300,800 | $10.21M | 0.1% | $33.95 | — | — | COM | 87236Y108 |
| TRNO | TERRENO REALTY CORP | 539,726 | $10.21M | 0.1% | $18.91 | — | — | COM | 88146M101 |
| — | SANDISK CORP | 6,100,000 | $10.06M | 0.1% | $1.65 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | XEROX CORP | 869,685 | $9.828M | 0.1% | $11.30 | — | — | COM | 984121103 |
| — | NUANCE COMMUNICATIONS INC | 9,650,000 | $9.716M | 0.1% | $1.01 | — | — | NOTE 2.750% | 67020YAF7 |
| — | DIGITALGLOBE INC | 332,810 | $9.655M | 0.1% | $29.01 | — | — | COM NEW | 25389M877 |
| COLB | COLUMBIA BANKING SYSTEM INC | 333,820 | $9.52M | 0.1% | $28.52 | — | — | COM | 197236102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 432,400 | $9.482M | 0.1% | $21.93 | — | — | COM | 874054109 |
| — | COVANCE INC | 90,860 | $9.44M | 0.1% | $103.90 | — | — | COM | 222816100 |
| — | BIOSCRIP, INC. | 1,343,330 | $9.377M | 0.1% | $6.98 | — | — | COM | 09069N108 |
| — | WYNDHAM WORLDWIDE CORP | 128,022 | $9.375M | 0.1% | $73.23 | — | — | COM | 98310W108 |
| — | THORATEC CORPORATION | 256,350 | $9.18M | 0.1% | $35.81 | — | — | COM NEW | 885175307 |
| — | SUPERIOR ENERGY SERVICES | 296,740 | $9.128M | 0.1% | $30.76 | — | — | COM | 868157108 |
| — | DUNKIN' BRANDS GROUP INC | 179,280 | $8.996M | 0.1% | $50.18 | — | — | COM | 265504100 |
| — | HEALTH CARE REIT INC | 150,947 | $8.996M | 0.1% | $59.60 | — | — | COM | 42217K106 |
| EA | ELECTRONIC ARTS INC | 308,900 | $8.962M | 0.1% | $29.01 | — | — | COM | 285512109 |
| — | CMS ENERGY CORP | 4,100,000 | $8.879M | 0.1% | $2.17 | — | — | NOTE 5.500% | 125896BD1 |
| HP | HELMERICH & PAYNE INC | 82,290 | $8.851M | 0.1% | $107.56 | — | — | COM | 423452101 |
| — | LEXMARK INTERNATIONAL INC. | 190,100 | $8.799M | 0.1% | $46.29 | — | — | CL A | 529771107 |
| — | ARES CAPITAL CORP | 8,000,000 | $8.74M | 0.1% | $1.09 | — | — | NOTE 5.750% | 04010LAB9 |
| — | COMPUTER SCIENCES CORP | 142,750 | $8.682M | 0.1% | $60.82 | — | — | COM | 205363104 |
| — | ALLIED WORLD ASSURANCE CO | 83,890 | $8.657M | 0.1% | $103.19 | — | — | SHS | H01531104 |
| — | VIACOM INC | 101,472 | $8.625M | 0.1% | $85.00 | — | — | CL B | 92553P201 |
| CIEN | CIENA CORP | 378,842 | $8.614M | 0.1% | $22.74 | — | — | COM NEW | 171779309 |
| AAT | AMERICAN ASSETS TRUST INC | 255,142 | $8.609M | 0.1% | $33.74 | — | — | COM | 024013104 |
| EXR | EXTRA SPACE STORAGE INC | 177,450 | $8.608M | 0.1% | $48.51 | — | — | COM | 30225T102 |
| — | CREE INC | 151,950 | $8.594M | 0.1% | $56.56 | — | — | COM | 225447101 |
| — | NEWMONT MINING CORP | 8,000,000 | $8.485M | 0.1% | $1.06 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | STARWOOD PROPERTY TRUST INC | 7,375,000 | $8.442M | 0.1% | $1.14 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | STARWOOD PROPERTY TRUST INC | 7,375,000 | $8.437M | 0.1% | $1.14 | — | — | NOTE 4.550% | 85571BAA3 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 1,055,700 | $8.382M | 0.1% | $7.94 | — | — | COM | 09251A104 |
| — | ARRIS GROUP INC | 293,023 | $8.258M | 0.1% | $28.18 | — | — | COM | 04270V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 258,550 | $8.19M | 0.1% | $31.68 | — | — | COM | 703481101 |
| — | L BRANDS INC | 143,586 | $8.152M | 0.1% | $56.77 | — | — | COM | 501797104 |
| — | JEFFERIES GROUP INC | 7,625,000 | $8.144M | 0.1% | $1.07 | — | — | DBCV 3.875% | 472319AG7 |
| — | HARMAN INTERNATIONAL | 76,500 | $8.14M | 0.1% | $106.41 | — | — | COM | 413086109 |
| — | PAREXEL INT'L CORP | 150,300 | $8.13M | 0.1% | $54.09 | — | — | COM | 699462107 |
| EEFT | EURONET WORLDWIDE INC | 194,670 | $8.096M | 0.1% | $41.59 | — | — | COM | 298736109 |
| — | WHOLE FOODS MARKET INC | 159,592 | $8.093M | 0.1% | $50.71 | — | — | COM | 966837106 |
| — | DST SYSTEMS INC | 84,810 | $8.039M | 0.0% | $94.79 | — | — | COM | 233326107 |
| FAST | FASTENAL CO | 162,488 | $8.011M | 0.0% | $49.30 | — | — | COM | 311900104 |
| — | JARDEN CORP | 5,750,000 | $7.996M | 0.0% | $1.39 | — | — | NOTE 1.875% | 471109AH1 |
| — | COBALT INTERNATIONAL ENERGY IN | 436,400 | $7.995M | 0.0% | $18.32 | — | — | COM | 19075F106 |
| — | HOMEAWAY INC | 208,660 | $7.86M | 0.0% | $37.67 | — | — | COM | 43739Q100 |
| SO | SOUTHERN COMPANY | 178,400 | $7.839M | 0.0% | $43.94 | — | — | COM | 842587107 |
| — | PRICELINE GROUP INC/THE | 5,500,000 | $7.813M | 0.0% | $1.42 | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | ALPHA NATURAL RESOURCES INC | 1,837,054 | $7.807M | 0.0% | $4.25 | — | — | COM | 02076X102 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 108,506 | $7.804M | 0.0% | $71.92 | — | — | COM | 445658107 |
| — | RPM INTERNATIONAL INC | 6,750,000 | $7.802M | 0.0% | $1.16 | — | — | NOTE 2.250% | 749685AT0 |
| — | ENVISION HEALTHCARE HOLDINGS | 229,890 | $7.777M | 0.0% | $33.83 | — | — | COM | 29413U103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 356,318 | $7.75M | 0.0% | $21.75 | — | — | COM | 538034109 |
| — | FIRST NIAGARA FINANCIAL GRP | 815,500 | $7.706M | 0.0% | $9.45 | — | — | COM | 33582V108 |
| — | OMNICARE INC | 7,500,000 | $7.635M | 0.0% | $1.02 | — | — | NOTE 3.500% | 681904AQ1 |
| — | GENERAL ELECTRIC CO | 294,600 | $7.627M | 0.0% | $25.89 | — | — | COM | 369604103 |
| — | TW TELECOM INC | 243,055 | $7.598M | 0.0% | $31.26 | — | — | COM | 87311L104 |
| — | CIMAREX ENERGY CO | 62,715 | $7.47M | 0.0% | $119.11 | — | — | COM | 171798101 |
| — | APOLLO EDUCATION GROUP INC | 217,650 | $7.452M | 0.0% | $34.24 | — | — | CL A | 037604105 |
| — | SPIRIT AIRLINES INC | 125,300 | $7.443M | 0.0% | $59.40 | — | — | COM | 848577102 |
| GIII | G-III APPAREL GROUP LTD | 103,800 | $7.43M | 0.0% | $71.58 | — | — | COM | 36237H101 |
| — | PARKWAY PROPERTIES INC | 400,360 | $7.306M | 0.0% | $18.25 | — | — | COM | 70159Q104 |
| HCA | HCA HOLDINGS INC | 137,400 | $7.213M | 0.0% | $52.50 | — | — | COM | 40412C101 |
| KSS | KOHLS CORP | 126,150 | $7.165M | 0.0% | $56.80 | — | — | COM | 500255104 |
| — | PRICELINE GROUP INC/THE | 6,006 | $7.158M | 0.0% | $1191.81 | — | — | COM NEW | 741503403 |
| — | RITE AID CORP | 1,140,800 | $7.153M | 0.0% | $6.27 | — | — | COM | 767754104 |
| — | ENDO INTERNATIONAL PLC | 102,900 | $7.064M | 0.0% | $68.65 | — | — | SHS | G30401106 |
| — | HATTERAS FINANCIAL CORP | 373,450 | $7.04M | 0.0% | $18.85 | — | — | COM | 41902R103 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 655,600 | $6.956M | 0.0% | $10.61 | — | — | COM NEW | 111621306 |
| — | NOBLE ENERGY INC | 97,535 | $6.928M | 0.0% | $71.03 | — | — | COM | 655044105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 176,216 | $6.902M | 0.0% | $39.17 | — | — | COM | 203668108 |
| MOS | MOSAIC CO/THE | 137,650 | $6.883M | 0.0% | $50.00 | — | — | COM | 61945C103 |
| OIS | OIL STATES INTERNATIONAL INC | 69,720 | $6.874M | 0.0% | $98.59 | — | — | COM | 678026105 |
| — | DANAHER CORP | 3,150,000 | $6.871M | 0.0% | $2.18 | — | — | NOTE 1/ | 235851AF9 |
| KIM | KIMCO REALTY CORP | 312,644 | $6.84M | 0.0% | $21.88 | — | — | COM | 49446R109 |
| — | HEALTH CARE REIT INC | 123,125 | $6.811M | 0.0% | $55.32 | — | — | PFD PER CON I | 42217K601 |
| — | GANNETT CO | 246,500 | $6.803M | 0.0% | $27.60 | — | — | COM | 364730101 |
| — | RAYONIER TRS HOLDINGS IN | 4,625,000 | $6.741M | 0.0% | $1.46 | — | — | NOTE 4.500% | 75508AAC0 |
| INTC | INTEL CORP | 259,450 | $6.697M | 0.0% | $25.81 | — | — | COM | 458140100 |
| — | DDR CORP | 406,276 | $6.696M | 0.0% | $16.48 | — | — | COM | 23317H102 |
| OII | OCEANEERING INTL INC | 93,080 | $6.689M | 0.0% | $71.86 | — | — | COM | 675232102 |
| KO | COCA COLA CO | 172,837 | $6.681M | 0.0% | $38.65 | — | — | COM | 191216100 |
| — | CABLEVISION SYSTEMS CORP | 392,950 | $6.629M | 0.0% | $16.87 | — | — | CL A NY CABLVS | 12686C109 |
| — | CHESAPEAKE ENERGY CORP | 6,500,000 | $6.61M | 0.0% | $1.02 | — | — | NOTE 2.500% | 165167CA3 |
| — | OMNICARE INC | 4,375,000 | $6.598M | 0.0% | $1.51 | — | — | NOTE 3.750% | 681904AP3 |
| — | NABORS INDUSTRIES LTD | 266,650 | $6.572M | 0.0% | $24.65 | — | — | SHS | G6359F103 |
| FTNT | FORTINET INC | 297,900 | $6.562M | 0.0% | $22.03 | — | — | COM | 34959E109 |
| MOH | MOLINA HEALTHCARE INC | 174,550 | $6.556M | 0.0% | $37.56 | — | — | COM | 60855R100 |
| ALB | ALBEMARLE CORP | 98,470 | $6.54M | 0.0% | $66.42 | — | — | COM | 012653101 |
| CTRA | CABOT OIL & GAS CORP | 192,470 | $6.521M | 0.0% | $33.88 | — | — | COM | 127097103 |
| — | ISIS PHARMACEUTICALS, INC. | 150,200 | $6.49M | 0.0% | $43.21 | — | — | COM | 464330109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 153,303 | $6.457M | 0.0% | $42.12 | — | — | COM SHS | 33734K109 |
| — | AIRTRAN HOLDINGS INC | 3,315,000 | $6.454M | 0.0% | $1.95 | — | — | NOTE 5.250% | 00949PAD0 |
| — | ULTRA PETROLEUM CORP | 239,650 | $6.444M | 0.0% | $26.89 | — | — | COM | 903914109 |
| GVA | GRANITE CONSTRUCTION INC | 161,270 | $6.439M | 0.0% | $39.93 | — | — | COM | 387328107 |
| BWA | BORGWARNER INC | 104,590 | $6.43M | 0.0% | $61.48 | — | — | COM | 099724106 |
| PKG | PACKAGING CORP OF AMERICA | 91,050 | $6.407M | 0.0% | $70.37 | — | — | COM | 695156109 |
| VTR | VENTAS INC | 104,830 | $6.35M | 0.0% | $60.57 | — | — | COM | 92276F100 |
| AVB | AVALONBAY COMMUNITIES INC | 48,298 | $6.342M | 0.0% | $131.31 | — | — | COM | 053484101 |
| XLU | SPDR | 151,750 | $6.292M | 0.0% | $41.46 | — | — | SBI INT-UTILS | 81369Y886 |
| UNFI | UNITED NATURAL FOODS INC | 88,190 | $6.255M | 0.0% | $70.93 | — | — | COM | 911163103 |
| — | COOPER COMPANIES INC | 45,250 | $6.215M | 0.0% | $137.35 | — | — | COM NEW | 216648402 |
| — | PETSMART INC | 89,131 | $6.142M | 0.0% | $68.91 | — | — | COM | 716768106 |
| — | ATWOOD OCEANICS INC | 120,070 | $6.05M | 0.0% | $50.39 | — | — | COM | 050095108 |
| — | HUNTINGTON BANCSHARES INC | 4,750 | $6.037M | 0.0% | $1270.95 | — | — | PFD CONV SER A | 446150401 |
| IDV | ISHARES | 154,509 | $5.971M | 0.0% | $38.64 | — | — | INTL SEL DIV ETF | 464288448 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 73,000 | $5.958M | 0.0% | $81.62 | — | — | COM | 87264S106 |
| — | SEACOR HOLDINGS INC | 5,000,000 | $5.953M | 0.0% | $1.19 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| — | PROSPECT CAPITAL CORP | 5,500,000 | $5.813M | 0.0% | $1.06 | — | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | ON SEMICONDUCTOR CORPORATION | 4,750,000 | $5.801M | 0.0% | $1.22 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| — | LAMAR ADVERTISING CO | 113,650 | $5.796M | 0.0% | $51.00 | — | — | CL A | 512815101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 70,450 | $5.782M | 0.0% | $82.07 | — | — | CL B | 913903100 |
| — | UNITED TECHNOLOGIES CORP | 49,262 | $5.755M | 0.0% | $116.82 | — | — | COM | 913017109 |
| UIS | UNISYS CORP | 188,050 | $5.728M | 0.0% | $30.46 | — | — | COM NEW | 909214306 |
| — | SBA COMMUNICATIONS CORP | 62,542 | $5.689M | 0.0% | $90.96 | — | — | COM | 78388J106 |
| DOX | AMDOCS LTD | 121,100 | $5.626M | 0.0% | $46.46 | — | — | SHS | G02602103 |
| SANM | SANMINA CORP | 321,750 | $5.615M | 0.0% | $17.45 | — | — | COM | 801056102 |
| — | CITRIX SYSTEMS INC | 97,420 | $5.596M | 0.0% | $57.44 | — | — | COM | 177376100 |
| — | LABORATORY CRP OF AMER HLDGS | 4,215,000 | $5.551M | 0.0% | $1.32 | — | — | NOTE 9/1 | 50540RAG7 |
| — | DENBURY RESOURCES INC | 335,435 | $5.501M | 0.0% | $16.40 | — | — | COM NEW | 247916208 |
| — | GROUP 1 AUTOMOTIVE INC | 4,500,000 | $5.439M | 0.0% | $1.21 | — | — | FRNT 2.250% | 398905AE9 |
| PPG | PPG INDUSTRIES INC | 28,100 | $5.436M | 0.0% | $193.45 | — | — | COM | 693506107 |
| RVTY | PERKINELMER INC | 120,600 | $5.435M | 0.0% | $45.07 | — | — | COM | 714046109 |
| — | SUPERVALU INC | 792,900 | $5.423M | 0.0% | $6.84 | — | — | COM | 868536103 |
| — | PHH CORP | 5,000,000 | $5.403M | 0.0% | $1.08 | — | — | NOTE 4.000% | 693320AN3 |
| BDX | BECTON DICKINSON AND CO | 46,000 | $5.386M | 0.0% | $117.09 | — | — | COM | 075887109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 73,112 | $5.305M | 0.0% | $72.56 | — | — | COM | 015271109 |
| — | LINKEDIN CORP | 28,640 | $5.296M | 0.0% | $184.92 | — | — | COM CL A | 53578A108 |
| EMN | EASTMAN CHEMICAL CO | 61,400 | $5.293M | 0.0% | $86.21 | — | — | COM | 277432100 |
| — | TEAM HEALTH HOLDINGS INC | 118,010 | $5.281M | 0.0% | $44.75 | — | — | COM | 87817A107 |
| — | LAM RESEARCH CORP | 4,550,000 | $5.281M | 0.0% | $1.16 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| ARCC | ARES CAPITAL CORP | 299,000 | $5.268M | 0.0% | $17.62 | — | — | COM | 04010L103 |
| — | WHITING PETROLEUM CORP | 75,670 | $5.25M | 0.0% | $69.38 | — | — | COM | 966387102 |
| — | US STEEL CORP | 4,000,000 | $5.209M | 0.0% | $1.30 | — | — | NOTE 2.750% | 912909AH1 |
| — | JANUS CAPITAL GROUP INC | 4,327,000 | $5.206M | 0.0% | $1.20 | — | — | NOTE 0.750% | 47102XAH8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,200 | $5.176M | 0.0% | $70.71 | — | — | COM | 92532F100 |
| — | CATAMARAN CORP | 115,424 | $5.166M | 0.0% | $44.76 | — | — | COM | 148887102 |
| — | HORNBECK OFFSHORE SERV | 4,500,000 | $5.133M | 0.0% | $1.14 | — | — | NOTE 1.500% | 440543AN6 |
| ROST | ROSS STORES INC | 71,640 | $5.127M | 0.0% | $71.57 | — | — | COM | 778296103 |
| AMT | AMERICAN TOWER CORP | 62,550 | $5.121M | 0.0% | $81.87 | — | — | COM | 03027X100 |
| — | DENTSPLY INTERNATIONAL INC | 110,700 | $5.097M | 0.0% | $46.04 | — | — | COM | 249030107 |
| RRC | RANGE RESOURCES CORP | 61,215 | $5.079M | 0.0% | $82.97 | — | — | COM | 75281A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,600 | $5.076M | 0.0% | $138.69 | — | — | SHS USD | G50871105 |
| SLRC | SOLAR CAPITAL LTD | 233,000 | $5.075M | 0.0% | $21.78 | — | — | COM | 83413U100 |
| — | PHH CORP | 2,325,000 | $5.031M | 0.0% | $2.16 | — | — | NOTE 6.000% | 693320AQ6 |
| — | EDUCATION REALTY TRUST INC | 505,986 | $4.994M | 0.0% | $9.87 | — | — | COM | 28140H104 |
| — | EXELIS INC | 261,844 | $4.978M | 0.0% | $19.01 | — | — | COM | 30162A108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 98,000 | $4.965M | 0.0% | $50.66 | — | — | COM | 88023U101 |
| NICE | NICE SYSTEMS LTD | 110,973 | $4.956M | 0.0% | $44.66 | — | — | SPONSORED ADR | 653656108 |
| — | SEAGATE TECHNOLOGY INC | 88,100 | $4.947M | 0.0% | $56.15 | — | — | SHS | G7945M107 |
| SKT | TANGER FACTORY OUTLET CENTERS | 138,263 | $4.839M | 0.0% | $35.00 | — | — | COM | 875465106 |
| — | NPS PHARMACEUTICALS INC | 161,650 | $4.839M | 0.0% | $29.94 | — | — | COM | 62936P103 |
| — | SEATTLE GENETICS INC | 103,650 | $4.722M | 0.0% | $45.56 | — | — | COM | 812578102 |
| — | HCP INC | 121,202 | $4.701M | 0.0% | $38.79 | — | — | COM | 40414L109 |
| — | ALLIANT TECHSYSTEMS INC | 2,500,000 | $4.662M | 0.0% | $1.86 | — | — | NOTE 3.000% | 018804AK0 |
| — | SL GREEN REALTY CORP | 46,315 | $4.66M | 0.0% | $100.62 | — | — | COM | 78440X101 |
| WRB | WR BERKLEY CORP | 111,925 | $4.659M | 0.0% | $41.63 | — | — | COM | 084423102 |
| — | APOLLO INVESTMENT CORP | 4,344,000 | $4.636M | 0.0% | $1.07 | — | — | NOTE 5.750% | 03761UAE6 |
| — | EXTERRAN HOLDINGS INC | 104,900 | $4.603M | 0.0% | $43.88 | — | — | COM | 30225X103 |
| PBR | PETROLEO BRASILEIRO SA | 344,926 | $4.536M | 0.0% | $13.15 | — | — | SPONSORED ADR | 71654V408 |
| ZD | J2 GLOBAL INC | 90,550 | $4.532M | 0.0% | $50.05 | — | — | COM | 48123V102 |
| — | SMITH & WESSON HOLDING CORP | 309,550 | $4.526M | 0.0% | $14.62 | — | — | COM | 831756101 |
| — | EXTERRAN HOLDINGS INC | 2,375,000 | $4.524M | 0.0% | $1.90 | — | — | NOTE 4.250% 6/1 | 30225XAA1 |
| USB | US BANCORP | 105,500 | $4.522M | 0.0% | $42.86 | — | — | COM NEW | 902973304 |
| — | NOBLE CORP PLC | 136,955 | $4.484M | 0.0% | $32.74 | — | — | SHS USD | G65431101 |
| — | GENERAL GROWTH PROPERTIES | 203,283 | $4.472M | 0.0% | $22.00 | — | — | COM | 370023103 |
| CAT | CATERPILLAR INC | 44,950 | $4.467M | 0.0% | $99.38 | — | — | COM | 149123101 |
| — | MICRON TECHNOLOGY INC | 2,000,000 | $4.419M | 0.0% | $2.21 | — | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | ENSCO PLC | 83,565 | $4.411M | 0.0% | $52.79 | — | — | SHS CLASS A | G3157S106 |
| — | TE CONNECTIVITY LTD | 72,700 | $4.378M | 0.0% | $60.22 | — | — | REG SHS | H84989104 |
| AMGN | AMGEN INC | 35,428 | $4.37M | 0.0% | $123.35 | — | — | COM | 031162100 |
| SLV | ISHARES SILVER TRUST | 227,009 | $4.322M | 0.0% | $19.04 | — | — | ISHARES | 46428Q109 |
| — | ROWAN COMPANIES PLC | 125,270 | $4.219M | 0.0% | $33.68 | — | — | SHS CL A | G7665A101 |
| PFF | ISHARES US PREFERRED | 107,559 | $4.197M | 0.0% | $39.02 | — | — | STOCK ETF | 464288687 |
| GPN | GLOBAL PAYMENTS INC | 58,250 | $4.142M | 0.0% | $71.11 | — | — | COM | 37940X102 |
| — | LIBERTY INTERACTIVE CORP | 142,900 | $4.126M | 0.0% | $28.87 | — | — | INT COM SER A | 53071M104 |
| — | CLOUD PEAK ENERGY INC | 194,750 | $4.117M | 0.0% | $21.14 | — | — | COM | 18911Q102 |
| — | MICRON TECHNOLOGY INC | 3,750,000 | $4.105M | 0.0% | $1.09 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 168,392 | $4.088M | 0.0% | $24.28 | — | — | NO AMER ENERGY | 33738D101 |
| EVR | EVERCORE PARTNERS INC | 73,400 | $4.055M | 0.0% | $55.25 | — | — | CLASS A | 29977A105 |
| — | SILVER WHEATON CORP | 172,356 | $3.913M | 0.0% | $22.70 | — | — | COM | 828336107 |
| — | ENERGEN CORP | 47,950 | $3.875M | 0.0% | $80.81 | — | — | COM | 29265N108 |
| ESS | ESSEX PROPERTY TRUST INC | 22,349 | $3.8M | 0.0% | $170.03 | — | — | COM | 297178105 |
| — | RYLAND GROUP INC | 4,000,000 | $3.77M | 0.0% | $0.94 | — | — | NOTE 0.250% | 783764AS2 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3.743M | 0.0% | $1.07 | — | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | AGCO CORP | 2,725,000 | $3.742M | 0.0% | $1.37 | — | — | NOTE 1.250% | 001084AM4 |
| — | TWO HARBORS INVESTMENT CORP | 361,850 | $3.709M | 0.0% | $10.25 | — | — | COM | 90187B101 |
| — | NUANCE COMMUNICATIONS INC | 213,935 | $3.673M | 0.0% | $17.17 | — | — | COM | 67020Y100 |
| — | ENERSYS | 2,100,000 | $3.654M | 0.0% | $1.74 | — | — | NOTE 3.375% 6/ | 29275YAA0 |
| — | WELLPOINT INC | 36,450 | $3.628M | 0.0% | $99.53 | — | — | COM | 94973V107 |
| DIS | DISNEY WALT CO | 44,963 | $3.6M | 0.0% | $80.07 | — | — | COM DISNEY | 254687106 |
| JACK | JACK IN THE BOX INC. | 60,850 | $3.587M | 0.0% | $58.95 | — | — | COM | 466367109 |
| CHKP | CHECK POINT SOFTWARE TECH | 53,000 | $3.584M | 0.0% | $67.62 | — | — | ORD | M22465104 |
| — | RYLAND GROUP INC | 2,500,000 | $3.561M | 0.0% | $1.42 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | CONVERGYS CORP | 1,750,000 | $3.559M | 0.0% | $2.03 | — | — | SDCV 5.750% 9/1 | 212485AE6 |
| ODFL | OLD DOMINION FREIGHT LINE | 62,400 | $3.54M | 0.0% | $56.73 | — | — | COM | 679580100 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 61,150 | $3.539M | 0.0% | $57.87 | — | — | COM | 73640Q105 |
| — | RAYTHEON CO | 35,566 | $3.513M | 0.0% | $98.77 | — | — | COM NEW | 755111507 |
| — | IAC/INTERACTIVECORP | 49,100 | $3.505M | 0.0% | $71.38 | — | — | COM PAR $.001 | 44919P508 |
| — | MICRON TECHNOLOGY INC | 1,400,000 | $3.467M | 0.0% | $2.48 | — | — | NOTE 3.125% | 595112AX1 |
| — | BGC PARTNERS INC | 3,250,000 | $3.461M | 0.0% | $1.06 | — | — | NOTE 4.500% | 05541TAD3 |
| — | TTM TECHNOLOGIES | 3,125,000 | $3.461M | 0.0% | $1.11 | — | — | NOTE 1.750% | 87305RAD1 |
| — | BLACKROCK KELSO CAPITAL CORP | 3,300,000 | $3.448M | 0.0% | $1.04 | — | — | NOTE 5.500% | 092533AB4 |
| ABT | ABBOTT LABORATORIES | 88,850 | $3.421M | 0.0% | $38.50 | — | — | COM | 002824100 |
| — | GOODRICH PETROLEUM CORP | 213,100 | $3.372M | 0.0% | $15.82 | — | — | COM NEW | 382410405 |
| ANDE | ANDERSONS INC/THE | 56,819 | $3.366M | 0.0% | $59.24 | — | — | COM | 034164103 |
| BLMN | BLOOMIN' BRANDS INC | 138,650 | $3.342M | 0.0% | $24.10 | — | — | COM | 094235108 |
| DLR | DIGITAL REALTY TRUST INC | 62,218 | $3.302M | 0.0% | $53.07 | — | — | COM | 253868103 |
| MCD | MCDONALD'S CORP | 33,550 | $3.289M | 0.0% | $98.03 | — | — | COM | 580135101 |
| SLM | SLM CORP | 134,250 | $3.286M | 0.0% | $24.48 | — | — | COM | 78442P106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 57,700 | $3.226M | 0.0% | $55.91 | — | — | COM | 57164Y107 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.169M | 0.0% | $1.06 | — | — | MTNF 5.375%10/1 | 74348TAK8 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.163M | 0.0% | $1.05 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | ABIOMED INC | 121,400 | $3.161M | 0.0% | $26.04 | — | — | COM | 003654100 |
| TJX | TJX COMPANIES INC | 51,950 | $3.151M | 0.0% | $60.65 | — | — | COM | 872540109 |
| — | SWIFT TRANSPORTATION CO | 126,950 | $3.142M | 0.0% | $24.75 | — | — | CL A | 87074U101 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $3.141M | 0.0% | $1.05 | — | — | NOTE 2.750% | 165167BW6 |
| — | MEASUREMENT SPECIALTIES INC | 45,660 | $3.098M | 0.0% | $67.85 | — | — | COM | 583421102 |
| IWR | ISHARES | 19,845 | $3.071M | 0.0% | $154.75 | — | — | RUS MID-CAP ETF | 464287499 |
| — | ISHARES INDEX FUNDS | 250,000 | $3.065M | 0.0% | $12.26 | — | — | MRG RL ES CP ETF | 464288539 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 112,150 | $3.057M | 0.0% | $27.26 | — | — | COM | 74112D101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 57,935 | $3.028M | 0.0% | $52.27 | — | — | FIRST TR TA HIYL | 33738D408 |
| PLCE | CHILDREN'S PLACE RETAIL STORES | 60,650 | $3.021M | 0.0% | $49.81 | — | — | COM | 168905107 |
| — | CLIFFS NATRUAL RESOURCES | 146,800 | $3.004M | 0.0% | $20.46 | — | — | COM | 18683K101 |
| — | FEDERAL REALTY INVES TRUST | 25,545 | $2.931M | 0.0% | $114.74 | — | — | SH BEN INT NEW | 313747206 |
| KMI | KINDER MORGAN INC | 90,150 | $2.929M | 0.0% | $32.49 | — | — | COM | 49456B101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 231,250 | $2.916M | 0.0% | $12.61 | — | — | COM | 501242101 |
| ORI | OLD REPUBLIC INTL CORP | 177,550 | $2.912M | 0.0% | $16.40 | — | — | COM | 680223104 |
| — | KAPSTONE PAPER AND PACKAGING C | 99,800 | $2.878M | 0.0% | $28.84 | — | — | COM | 48562P103 |
| WY | WEYERHAEUSER CO | 97,282 | $2.855M | 0.0% | $29.35 | — | — | COM | 962166104 |
| — | PHH CORP | 109,750 | $2.836M | 0.0% | $25.84 | — | — | COM NEW | 693320202 |
| — | COLFAX CORP | 39,750 | $2.835M | 0.0% | $71.32 | — | — | COM | 194014106 |
| LNWO | SCIENTIFIC GAMES CORP | 202,800 | $2.785M | 0.0% | $13.73 | — | — | CL A | 80874P109 |
| ALLE | ALLEGION PLC | 53,067 | $2.769M | 0.0% | $52.18 | — | — | ORD SHS | G0176J109 |
| — | DREAMWORKS ANIMATION SKG-A | 102,750 | $2.728M | 0.0% | $26.55 | — | — | CL A | 26153C103 |
| — | NUANCE COMMUNICATIONS INC | 2,500,000 | $2.689M | 0.0% | $1.08 | — | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | SANDERSON FARMS INC | 34,100 | $2.676M | 0.0% | $78.48 | — | — | COM | 800013104 |
| ACM | AECOM TECHNOLOGY CORP | 82,150 | $2.643M | 0.0% | $32.17 | — | — | COM | 00766T100 |
| — | PDL BIOPHARMA INC | 314,303 | $2.612M | 0.0% | $8.31 | — | — | COM | 69329Y104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,700 | $2.607M | 0.0% | $65.67 | — | — | COM | 398905109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 117,450 | $2.584M | 0.0% | $22.00 | — | — | CL A | 099502106 |
| — | ENERGY XXI BERMUDA LTD | 108,965 | $2.568M | 0.0% | $23.57 | — | — | USD UNRS SHS | G10082140 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 88,900 | $2.55M | 0.0% | $28.68 | — | — | COM | 45068B109 |
| — | CELGENE CORP | 18,255 | $2.549M | 0.0% | $139.63 | — | — | COM | 151020104 |
| LLY | ELI LILLY & CO | 43,231 | $2.544M | 0.0% | $58.85 | — | — | COM | 532457108 |
| — | UNITED STATIONERS INC | 61,850 | $2.541M | 0.0% | $41.08 | — | — | COM | 913004107 |
| LQD | ISHARES IBOXX | 21,693 | $2.537M | 0.0% | $116.95 | — | — | INVESTMENT GRADE | 464287242 |
| NFLX | NETFLIX INC | 7,200 | $2.534M | 0.0% | $351.94 | — | — | COM | 64110L106 |
| — | ACTUANT CORP | 73,200 | $2.5M | 0.0% | $34.15 | — | — | CL A NEW | 00508X203 |
| BANR | BANNER CORP | 59,800 | $2.465M | 0.0% | $41.22 | — | — | COM NEW | 06652V208 |
| EEM | ISHARES INDEX FUNDS | 60,000 | $2.461M | 0.0% | $41.02 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | NY COMMUNITY CAP TRUST V | 50,875 | $2.455M | 0.0% | $48.26 | — | — | UNIT 11/01/2051 | 64944P307 |
| FHN | FIRST HORIZON NATIONAL CORP | 198,550 | $2.45M | 0.0% | $12.34 | — | — | COM | 320517105 |
| MDU | MDU RESOURCES GROUP INC | 71,225 | $2.444M | 0.0% | $34.31 | — | — | COM | 552690109 |
| AIR | AAR CORP | 93,600 | $2.429M | 0.0% | $25.95 | — | — | COM | 000361105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 92,045 | $2.412M | 0.0% | $26.20 | — | — | COM NEW | 879433829 |
| — | MONTPELIER RE HOLDINGS LTD | 81,050 | $2.412M | 0.0% | $29.76 | — | — | SHS | G62185106 |
| IJH | ISHARES | 17,338 | $2.383M | 0.0% | $137.44 | — | — | CORE S&P MCP ETF | 464287507 |
| — | LIBERTY INTERACTIVE LLC | 4,490,412 | $2.377M | 0.0% | $0.53 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | VONAGE HOLDINGS CORP | 555,100 | $2.37M | 0.0% | $4.27 | — | — | COM | 92886T201 |
| — | DOMINION RESOURCES INC | 40,950 | $2.362M | 0.0% | $57.68 | — | — | UNIT 07/01/2016 | 25746U885 |
| — | MICRON TECHNOLOGY INC | 1,050,000 | $2.354M | 0.0% | $2.24 | — | — | NOTE 2.125% 2/1 | 595112AV5 |
| MWA | MUELLER WATER PRODUCTS INC | 247,700 | $2.353M | 0.0% | $9.50 | — | — | COM SER A | 624758108 |
| UDR | UDR INC | 90,232 | $2.331M | 0.0% | $25.83 | — | — | COM | 902653104 |
| — | SAPIENT CORP | 136,360 | $2.327M | 0.0% | $17.07 | — | — | COM | 803062108 |
| — | PHARMACYCLICS INC | 23,200 | $2.325M | 0.0% | $100.22 | — | — | COM | 716933106 |
| — | CRAY INC | 62,200 | $2.321M | 0.0% | $37.32 | — | — | COM NEW | 225223304 |
| — | CARDTRONICS INC | 59,500 | $2.311M | 0.0% | $38.84 | — | — | COM | 14161H108 |
| DVY | ISHARES | 31,142 | $2.283M | 0.0% | $73.31 | — | — | SELECT DIVID ETF | 464287168 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 118,096 | $2.281M | 0.0% | $19.31 | — | — | COM | 32054K103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 44,612 | $2.273M | 0.0% | $50.95 | — | — | HLTH CARE ALPH | 33734X143 |
| — | OMNICARE INC | 1,000,000 | $2.272M | 0.0% | $2.27 | — | — | NOTE 3.750% | 681904AN8 |
| CRL | CHARLES RIVER LABORATORIES | 37,350 | $2.253M | 0.0% | $60.32 | — | — | COM | 159864107 |
| STC | STEWART INFORMATION SVCS CORP | 64,010 | $2.249M | 0.0% | $35.14 | — | — | COM | 860372101 |
| — | BRIGGS & STRATTON CORP | 100,500 | $2.236M | 0.0% | $22.25 | — | — | COM | 109043109 |
| — | RESOLUTE FOREST PRODUCTS | 111,200 | $2.234M | 0.0% | $20.09 | — | — | COM | 76117W109 |
| — | LASALLE HOTEL PROPERTIES | 70,590 | $2.21M | 0.0% | $31.31 | — | — | COM SH BEN INT | 517942108 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,468 | $2.206M | 0.0% | $51.94 | — | — | COM | 110122108 |
| — | DUKE REALTY LP | 129,970 | $2.194M | 0.0% | $16.88 | — | — | COM NEW | 264411505 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 72,950 | $2.185M | 0.0% | $29.95 | — | — | COM | 393222104 |
| AVT | AVNET INC | 46,820 | $2.179M | 0.0% | $46.54 | — | — | COM | 053807103 |
| PODD | INSULET CORP | 45,250 | $2.146M | 0.0% | $47.43 | — | — | COM | 45784P101 |
| WKC | WORLD FUEL SERVICES CORP | 48,500 | $2.139M | 0.0% | $44.10 | — | — | COM | 981475106 |
| KRC | KILROY REALTY CORP | 36,463 | $2.136M | 0.0% | $58.58 | — | — | COM | 49427F108 |
| — | ARKANSAS BEST CORP | 57,750 | $2.134M | 0.0% | $36.95 | — | — | COM | 040790107 |
| — | BABCOCK & WILCOX CO/THE | 63,800 | $2.118M | 0.0% | $33.20 | — | — | COM | 05615F102 |
| FNB | FNB CORP | 156,900 | $2.102M | 0.0% | $13.40 | — | — | COM | 302520101 |
| RES | RPC INC | 102,850 | $2.1M | 0.0% | $20.42 | — | — | COM | 749660106 |
| FULT | FULTON FINANCIAL CORP | 166,600 | $2.096M | 0.0% | $12.58 | — | — | COM | 360271100 |
| ACN | ACCENTURE PLC | 26,250 | $2.092M | 0.0% | $79.70 | — | — | SHS CLASS A | G1151C101 |
| — | ALCOA INC | 162,314 | $2.089M | 0.0% | $12.87 | — | — | COM | 013817101 |
| AFL | AFLAC INC | 33,018 | $2.081M | 0.0% | $63.03 | — | — | COM | 001055102 |
| MPC | MARATHON PETROLEUM CORP | 23,884 | $2.079M | 0.0% | $87.05 | — | — | COM | 56585A102 |
| IDCC | INTERDIGITAL INC/PA | 62,100 | $2.056M | 0.0% | $33.11 | — | — | COM | 45867G101 |
| — | HOLOGIC INC | 2,000,000 | $2.049M | 0.0% | $1.02 | — | — | DEBT 2.000% | 436440AC5 |
| SCCO | SOUTHERN COPPER CORP | 69,844 | $2.033M | 0.0% | $29.11 | — | — | COM | 84265V105 |
| COP | CONOCOPHILLIPS | 28,749 | $2.022M | 0.0% | $70.33 | — | — | COM | 20825C104 |
| — | CROWN CASTLE INTL CORP | 20,000 | $2.021M | 0.0% | $101.05 | — | — | CNV PFD STK SR | 228227500 |
| PGR | PROGRESSIVE CORP | 83,400 | $2.02M | 0.0% | $24.22 | — | — | COM | 743315103 |
| — | IMPAX LABORATORIES INC | 76,300 | $2.016M | 0.0% | $26.42 | — | — | COM | 45256B101 |
| — | TIBCO SOFTWARE INC | 99,000 | $2.012M | 0.0% | $20.32 | — | — | COM | 88632Q103 |
| REG | REGENCY CENTERS CORP | 39,092 | $1.996M | 0.0% | $51.06 | — | — | COM | 758849103 |
| CNA | CNA FINANCIAL CORP | 46,100 | $1.969M | 0.0% | $42.71 | — | — | COM | 126117100 |
| SF | STIFEL FINL CORP | 39,298 | $1.956M | 0.0% | $49.77 | — | — | COM | 860630102 |
| ROK | ROCKWELL AUTOMATION INC/DE | 15,650 | $1.949M | 0.0% | $124.54 | — | — | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 21,500 | $1.936M | 0.0% | $90.05 | — | — | COM | 025816109 |
| — | LIBERTY PROPERTY TRUST | 52,343 | $1.935M | 0.0% | $36.97 | — | — | SH BEN INT | 531172104 |
| ABBV | ABBVIE INC | 37,300 | $1.917M | 0.0% | $51.39 | — | — | COM | 00287Y109 |
| — | BRE PROPERTIES INC | 30,407 | $1.909M | 0.0% | $62.78 | — | — | CL A | 05564E106 |
| UPS | UNITED PARCEL SERVICE INC | 19,575 | $1.906M | 0.0% | $97.37 | — | — | CL B | 911312106 |
| EPR | ERP PROPERTIES | 35,336 | $1.887M | 0.0% | $53.40 | — | — | COM SH BEN INT | 26884U109 |
| — | TAUBMAN CENTERS INC | 26,641 | $1.886M | 0.0% | $70.79 | — | — | COM | 876664103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 100,550 | $1.882M | 0.0% | $18.72 | — | — | COM | 313549404 |
| WOR | WORTHINGTON INDUSTIES | 49,150 | $1.88M | 0.0% | $38.25 | — | — | COM | 981811102 |
| FFBC | FIRST FINANCIAL BANCORP | 103,850 | $1.867M | 0.0% | $17.98 | — | — | COM | 320209109 |
| — | POWERSHARES SENIOR LOAN PORTFO | 75,000 | $1.861M | 0.0% | $24.81 | — | — | SENIOR LN PORT | 73936Q769 |
| — | METLIFE INC | 60,000 | $1.84M | 0.0% | $30.67 | — | — | UNIT 99/99/999 | 59156R116 |
| — | HEALTHCARE REALTY TRUST INC | 75,012 | $1.812M | 0.0% | $24.16 | — | — | COM | 421946104 |
| O | REALTY INCOME CORP | 44,038 | $1.799M | 0.0% | $40.85 | — | — | COM | 756109104 |
| — | MANTECH INTERNATIONAL CORP | 60,450 | $1.778M | 0.0% | $29.41 | — | — | CL A | 564563104 |
| — | ALTISOURCE RESIDENTIAL CORP | 56,200 | $1.774M | 0.0% | $31.57 | — | — | CL B | 02153W100 |
| — | GRAFTECH INT LTD | 162,300 | $1.772M | 0.0% | $10.92 | — | — | COM | 384313102 |
| — | APARTMENT INVT & MGMT CO | 57,717 | $1.744M | 0.0% | $30.22 | — | — | CL A | 03748R101 |
| — | OMNICARE INC | 1,625,000 | $1.743M | 0.0% | $1.07 | — | — | DBCV 3.250% | 681904AL2 |
| — | OUTERWALL INC | 23,885 | $1.732M | 0.0% | $72.51 | — | — | COM | 690070107 |
| — | BRISTOW GROUP INC | 1,399,000 | $1.73M | 0.0% | $1.24 | — | — | NOTE 3.000% | 110394AC7 |
| — | MULTIMEDIA GAMES INC | 59,250 | $1.721M | 0.0% | $29.05 | — | — | COM | 625453105 |
| — | THE FINISH LINE- CL A | 63,543 | $1.721M | 0.0% | $27.08 | — | — | CL A | 317923100 |
| — | WALGREEN CO | 25,720 | $1.698M | 0.0% | $66.02 | — | — | COM | 931422109 |
| BIIB | BIOGEN IDEC INC | 5,500 | $1.682M | 0.0% | $305.82 | — | — | COM | 09062X103 |
| — | COUSINS PROPERTIES INC | 145,720 | $1.671M | 0.0% | $11.47 | — | — | COM | 222795106 |
| BPOP | POPULAR INC | 53,637 | $1.662M | 0.0% | $30.99 | — | — | COM NEW | 733174700 |
| DEI | DOUGLAS EMMETT INC | 60,857 | $1.652M | 0.0% | $27.15 | — | — | COM | 25960P109 |
| MAA | MID-AMERICA APARTMENT COMM | 24,103 | $1.646M | 0.0% | $68.29 | — | — | COM | 59522J103 |
| — | VISTAPRINT NV | 33,450 | $1.646M | 0.0% | $49.21 | — | — | SHS | N93540107 |
| — | DOMTAR CORP | 14,600 | $1.639M | 0.0% | $112.26 | — | — | COM NEW | 257559203 |
| — | AMERICAN CAMPUS COMMUNITIES | 43,462 | $1.623M | 0.0% | $37.34 | — | — | COM | 024835100 |
| GS | GOLDMAN SACHS GROUP INC | 9,850 | $1.614M | 0.0% | $163.86 | — | — | COM | 38141G104 |
| — | BIOMED REALTY TRUST INC | 78,512 | $1.609M | 0.0% | $20.49 | — | — | COM | 09063H107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 35,100 | $1.609M | 0.0% | $45.84 | — | — | SHS | G0692U109 |
| — | MCGRAW HILL FINANCIAL INC | 20,950 | $1.599M | 0.0% | $76.32 | — | — | COM | 580645109 |
| — | AMERICAN REALTY CAPITAL PROPER | 1,500,000 | $1.593M | 0.0% | $1.06 | — | — | NOTE 3.000% | 02917TAA2 |
| — | FEI COMPANY | 15,400 | $1.587M | 0.0% | $103.05 | — | — | COM | 30241L109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 25,000 | $1.578M | 0.0% | $63.12 | — | — | HIGH DIV YLD | 921946406 |
| CDE | COEUR D'ALENE MINES CORP | 169,400 | $1.574M | 0.0% | $9.29 | — | — | COM NEW | 192108504 |
| NOC | NORTHROP GRUMMAN CORP | 12,732 | $1.571M | 0.0% | $123.39 | — | — | COM | 666807102 |
| — | NEXTERA ENERGY INC | 25,000 | $1.534M | 0.0% | $61.36 | — | — | UNIT 09/01/2015 | 65339F887 |
| CPB | CAMPBELL SOUP COMPANY | 33,300 | $1.494M | 0.0% | $44.86 | — | — | COM | 134429109 |
| — | SBA COMMUNICATIONS CORP | 500,000 | $1.494M | 0.0% | $2.99 | — | — | NOTE 4.000% | 78388JAM8 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 28,950 | $1.47M | 0.0% | $50.78 | — | — | COM | 74876Y101 |
| ANF | ABERCROMBIE & FITCH CO | 38,050 | $1.465M | 0.0% | $38.50 | — | — | CL A | 002896207 |
| — | DU PONT (EI) DE NEMOURS & CO | 21,761 | $1.46M | 0.0% | $67.09 | — | — | COM | 263534109 |
| — | DOMINION RESOURCES INC | 25,325 | $1.454M | 0.0% | $57.41 | — | — | UNIT 04/01/2013 | 25746U703 |
| — | MEDTRONIC INC | 23,500 | $1.446M | 0.0% | $61.53 | — | — | COM | 585055106 |
| — | LEXINGTON REALTY TRUST | 130,549 | $1.424M | 0.0% | $10.91 | — | — | COM | 529043101 |
| — | AMERICAN REALTY CAPITAL PROPER | 100,731 | $1.412M | 0.0% | $14.02 | — | — | COM | 02917T104 |
| — | IGATE CORP | 44,750 | $1.412M | 0.0% | $31.55 | — | — | COM | 45169U105 |
| ITRI | ITRON INC | 39,050 | $1.388M | 0.0% | $35.54 | — | — | COM | 465741106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 118,128 | $1.388M | 0.0% | $11.75 | — | — | COM | 252784301 |
| — | SOVRAN SELF STORAGE INC | 18,899 | $1.388M | 0.0% | $73.44 | — | — | COM | 84610H108 |
| IXJ | ISHARES | 15,143 | $1.38M | 0.0% | $91.13 | — | — | GLOB HLTHCRE ETF | 464287325 |
| WNC | WABASH NATIONAL CORP | 100,300 | $1.38M | 0.0% | $13.76 | — | — | COM | 929566107 |
| — | FXCM INC | 93,350 | $1.379M | 0.0% | $14.77 | — | — | COM CL A | 302693106 |
| EGP | EASTGROUP PROPERTIES | 21,824 | $1.373M | 0.0% | $62.91 | — | — | COM | 277276101 |
| — | TIME WARNER INC | 21,000 | $1.372M | 0.0% | $65.33 | — | — | COM NEW | 887317303 |
| — | PPL CORP | 25,000 | $1.368M | 0.0% | $54.72 | — | — | UNIT 99/99/9999 | 69351T114 |
| HIW | HIGHWOODS PROPERTIES INC | 35,562 | $1.366M | 0.0% | $38.41 | — | — | COM | 431284108 |
| — | FAIRCHILD SEMICON INTERNATIO | 97,950 | $1.351M | 0.0% | $13.79 | — | — | COM | 303726103 |
| — | AFFYMETRIX INC | 188,150 | $1.342M | 0.0% | $7.13 | — | — | COM | 00826T108 |
| — | WESTERN ASSET EMERGING MARKETS | 76,930 | $1.339M | 0.0% | $17.41 | — | — | COM | 95766A101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,700 | $1.333M | 0.0% | $97.30 | — | — | COM | 879360105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 38,686 | $1.328M | 0.0% | $34.33 | — | — | COM | 637417106 |
| — | QUESTCOR PHARMACEUTICALS | 20,350 | $1.321M | 0.0% | $64.91 | — | — | COM | 74835Y101 |
| — | ASHLAND INC | 13,200 | $1.313M | 0.0% | $99.47 | — | — | COM | 044209104 |
| — | CALPINE CORP | 62,150 | $1.299M | 0.0% | $20.90 | — | — | COM NEW | 131347304 |
| — | ASPEN TECHNOLOGY INC. | 30,600 | $1.296M | 0.0% | $42.35 | — | — | COM | 045327103 |
| WT | WISDOMTREE INVESTMENTS INC | 97,000 | $1.272M | 0.0% | $13.11 | — | — | COM | 97717P104 |
| — | POLYONE CORP | 34,500 | $1.265M | 0.0% | $36.67 | — | — | COM | 73179P106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 91,595 | $1.258M | 0.0% | $13.73 | — | — | COM | 867892101 |
| AKR | ACADIA REALTY TRUST | 47,558 | $1.255M | 0.0% | $26.39 | — | — | COM SH BEN INT | 004239109 |
| — | LIFELOCK INC | 73,320 | $1.255M | 0.0% | $17.12 | — | — | COM | 53224V100 |
| — | WEINGARTEN REALTY INVESTORS | 41,692 | $1.251M | 0.0% | $30.01 | — | — | SH BEN INT | 948741103 |
| — | HOME PROPERTIES INC | 20,787 | $1.25M | 0.0% | $60.13 | — | — | COM | 437306103 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 97,664 | $1.249M | 0.0% | $12.79 | — | — | COM | 58463J304 |
| REGN | REGENERON PHARMACEUTICALS | 4,150 | $1.246M | 0.0% | $300.24 | — | — | COM | 75886F107 |
| CENX | CENTURY ALUMINUM COMPANY | 92,900 | $1.227M | 0.0% | $13.21 | — | — | COM | 156431108 |
| — | PS BUSINESS PARKS INC | 14,420 | $1.206M | 0.0% | $83.63 | — | — | COM | 69360J107 |
| DAR | DARLING INTERNATIONAL INC | 59,850 | $1.198M | 0.0% | $20.02 | — | — | COM | 237266101 |
| — | CORESITE REALTY CORP | 38,576 | $1.196M | 0.0% | $31.00 | — | — | COM | 21870Q105 |
| ENS | ENERSYS | 17,200 | $1.192M | 0.0% | $69.30 | — | — | COM | 29275Y102 |
| RYN | RAYONIER INC | 25,706 | $1.18M | 0.0% | $45.90 | — | — | COM | 754907103 |
| DUK | DUKE ENERGY CORP | 16,552 | $1.179M | 0.0% | $71.23 | — | — | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 19,950 | $1.175M | 0.0% | $58.90 | — | — | COM | 406216101 |
| HMN | HORACE MANN EDUCATORS CORP | 40,250 | $1.167M | 0.0% | $28.99 | — | — | COM | 440327104 |
| RF | REGIONS FINANCIAL CORP | 104,327 | $1.159M | 0.0% | $11.11 | — | — | COM | 7591EP100 |
| COST | COSTCO WHOLESALE CORP | 10,300 | $1.15M | 0.0% | $111.65 | — | — | COM | 22160K105 |
| CUBE | CUBESMART LP | 65,722 | $1.128M | 0.0% | $17.16 | — | — | COM | 229663109 |
| WST | WEST PHARMACEUTICAL SERVICES | 25,500 | $1.123M | 0.0% | $44.04 | — | — | COM | 955306105 |
| WCC | WESCO INTERNATIONAL INC | 13,500 | $1.123M | 0.0% | $83.19 | — | — | COM | 95082P105 |
| — | MADISON SQUARE GARDEN CO/THE | 19,600 | $1.113M | 0.0% | $56.79 | — | — | CL A | 55826P100 |
| MMS | MAXIMUS, INC. | 24,750 | $1.11M | 0.0% | $44.85 | — | — | COM | 577933104 |
| CW | CURTISS-WRIGHT CORP | 17,450 | $1.109M | 0.0% | $63.55 | — | — | COM | 231561101 |
| TMO | THERMO FISHER SCIENTIFIC | 9,200 | $1.106M | 0.0% | $120.22 | — | — | COM | 883556102 |
| BDC | BELDEN INC | 15,875 | $1.105M | 0.0% | $69.61 | — | — | COM | 077454106 |
| EMR | EMERSON ELECTRIC CO | 16,500 | $1.102M | 0.0% | $66.79 | — | — | COM | 291011104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,514 | $1.089M | 0.0% | $87.02 | — | — | COM | 693475105 |
| MOG/A | MOOG INC | 16,600 | $1.087M | 0.0% | $65.48 | — | — | CL A | 615394202 |
| HWC | HANCOCK HOLDING CO | 29,600 | $1.084M | 0.0% | $36.62 | — | — | COM | 410120109 |
| — | PLUM CREEK TIMBER CO | 25,715 | $1.081M | 0.0% | $42.04 | — | — | COM | 729251108 |
| — | PROSPECT CAPITAL CORP | 1,000,000 | $1.08M | 0.0% | $1.08 | — | — | NOTE 6.250%12/1 | 74348TAC6 |
| WHR | WHIRLPOOL CORP | 7,207 | $1.077M | 0.0% | $149.44 | — | — | COM | 963320106 |
| EXC | EXELON CORP | 31,989 | $1.073M | 0.0% | $33.54 | — | — | COM | 30161N101 |
| VSAT | VIASAT INC | 15,450 | $1.067M | 0.0% | $69.06 | — | — | COM | 92552V100 |
| PSX | PHILLIPS 66 | 13,824 | $1.065M | 0.0% | $77.04 | — | — | COM | 718546104 |
| — | SENIOR HOUSING PROP TRUST | 47,416 | $1.065M | 0.0% | $22.46 | — | — | SH BEN INT | 81721M109 |
| — | UNITED TECHNOLOGIES CORP | 16,000 | $1.065M | 0.0% | $66.56 | — | — | UNIT 99/99/9999 | 913017117 |
| DHR | DANAHER CORP | 14,100 | $1.058M | 0.0% | $75.04 | — | — | COM | 235851102 |
| — | HOSPITALITY PROPERTIES TRUST | 36,699 | $1.054M | 0.0% | $28.72 | — | — | COM SH BEN INT | 44106M102 |
| GM | GENERAL MOTORS CO | 30,588 | $1.053M | 0.0% | $34.43 | — | — | COM | 37045V100 |
| — | GEO GROUP INC/THE | 32,647 | $1.053M | 0.0% | $32.25 | — | — | COM | 36159R103 |
| WWW | WOLVERINE WORLD WIDE INC | 36,750 | $1.049M | 0.0% | $28.54 | — | — | COM | 978097103 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,473 | $1.04M | 0.0% | $77.19 | — | — | COM | 14040H105 |
| — | BUFFALO WILD WINGS INC | 6,900 | $1.027M | 0.0% | $148.84 | — | — | COM | 119848109 |
| CGNX | COGNEX CORP | 30,100 | $1.019M | 0.0% | $33.85 | — | — | COM | 192422103 |
| — | MEDIDATA SOLUTIONS INC | 18,550 | $1.008M | 0.0% | $54.34 | — | — | COM | 58471A105 |
| POOL | POOL CORP | 16,412 | $1.006M | 0.0% | $61.30 | — | — | COM | 73278L105 |
| — | PIEDMONT NATURAL GAS CO | 28,400 | $1.005M | 0.0% | $35.39 | — | — | COM | 720186105 |
| — | ANADARKO PETROLEUM CORP | 11,822 | $1.002M | 0.0% | $84.76 | — | — | COM | 032511107 |
| — | WALTER ENERGY INC | 132,375 | $1.001M | 0.0% | $7.56 | — | — | COM | 93317Q105 |
| — | BRISTOW GROUP INC | 13,250 | $1.001M | 0.0% | $75.55 | — | — | COM | 110394103 |
| — | APACHE CORP | 12,047 | $999K | 0.0% | $82.93 | — | — | COM | 037411105 |
| — | ANIXTER INTERNATIONAL INC | 9,750 | $990K | 0.0% | $101.54 | — | — | COM | 035290105 |
| PRA | PROASSURANCE CORP | 22,050 | $982K | 0.0% | $44.54 | — | — | COM | 74267C106 |
| MANH | MANHATTAN ASSOCIATES INC | 27,850 | $976K | 0.0% | $35.04 | — | — | COM | 562750109 |
| BCO | BRINKS CO | 34,160 | $975K | 0.0% | $28.54 | — | — | COM | 109696104 |
| NEE | NEXTERA ENERGY INC | 10,200 | $975K | 0.0% | $95.59 | — | — | COM | 65339F101 |
| — | CBL & ASSOCIATES PROPERTIES | 54,785 | $972K | 0.0% | $17.74 | — | — | COM | 124830100 |
| D | DOMINION RESOURCES INC | 13,644 | $969K | 0.0% | $71.02 | — | — | COM | 25746U109 |
| — | STRATEGIC HOTELS & RESORTS INC | 95,074 | $969K | 0.0% | $10.19 | — | — | COM | 86272T106 |
| — | EXCEL TRUST INC | 75,634 | $959K | 0.0% | $12.68 | — | — | COM | 30068C109 |
| — | TREEHOUSE FOODS INC | 13,300 | $957K | 0.0% | $71.95 | — | — | COM | 89469A104 |
| WDAY | WORKDAY INC | 10,350 | $946K | 0.0% | $91.40 | — | — | CL A | 98138H101 |
| CASY | CASEY'S GENERAL STORES INC | 14,000 | $946K | 0.0% | $67.57 | — | — | COM | 147528103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 10,050 | $943K | 0.0% | $93.83 | — | — | COM | 55003T107 |
| BK | BANK OF NY MELLON CORP | 26,702 | $942K | 0.0% | $35.28 | — | — | COM | 064058100 |
| — | FINANCIAL ENGINES INC | 18,500 | $939K | 0.0% | $50.76 | — | — | COM | 317485100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 27,961 | $937K | 0.0% | $33.51 | — | — | COM | 681936100 |
| WWD | WOODWARD INC | 22,400 | $931K | 0.0% | $41.56 | — | — | COM | 980745103 |
| — | UNS ENERGY CORP | 15,200 | $912K | 0.0% | $60.00 | — | — | COM | 903119105 |
| — | PRAXAIR INC | 6,900 | $904K | 0.0% | $131.01 | — | — | COM | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES | 10,150 | $903K | 0.0% | $88.97 | — | — | SHS - A - | N53745100 |
| TGT | TARGET CORPORATION | 14,800 | $896K | 0.0% | $60.54 | — | — | COM | 87612E106 |
| — | CORRECTIONS CORP OF AMERICA | 28,514 | $893K | 0.0% | $31.32 | — | — | COM NEW | 22025Y407 |
| FDX | FEDEX CORP | 6,710 | $889K | 0.0% | $132.49 | — | — | COM | 31428X106 |
| CDP | CORPORATE OFFICE PROPERTIES | 33,257 | $886K | 0.0% | $26.64 | — | — | SH BEN INT | 22002T108 |
| UMBF | UMB FINANCIAL CORP | 13,700 | $886K | 0.0% | $64.67 | — | — | COM | 902788108 |
| TYL | TYLER TECHNOLOGIES INC | 10,550 | $883K | 0.0% | $83.70 | — | — | COM | 902252105 |
| ADP | AUTOMATIC DATA PROCESSNG | 11,300 | $873K | 0.0% | $77.26 | — | — | COM | 053015103 |
| — | ALLERGAN INC | 7,000 | $869K | 0.0% | $124.14 | — | — | COM | 018490102 |
| — | SPIRIT REALTY CAPITAL INC | 78,959 | $867K | 0.0% | $10.98 | — | — | COM | 84860W102 |
| — | MICROSEMI CORP | 34,500 | $864K | 0.0% | $25.04 | — | — | COM | 595137100 |
| LTC | LTC PROPERTIES INC | 22,872 | $861K | 0.0% | $37.64 | — | — | COM | 502175102 |
| — | PRECISION CASTPARTS CORP | 3,400 | $859K | 0.0% | $252.65 | — | — | COM | 740189105 |
| — | DIRECTV | 11,150 | $852K | 0.0% | $76.41 | — | — | COM | 25490A309 |
| CBRL | CRACKER BARREL OLD COUNTRY | 8,700 | $846K | 0.0% | $97.24 | — | — | COM | 22410J106 |
| — | GT ADVANCED TECHNOLOGIES INC. | 49,350 | $841K | 0.0% | $17.04 | — | — | COM | 36191U106 |
| ETN | EATON CORP PLC | 11,144 | $837K | 0.0% | $75.11 | — | — | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 7,650 | $833K | 0.0% | $108.89 | — | — | COM | 369550108 |
| — | MAIDEN HOLDINGS LTD | 66,650 | $832K | 0.0% | $12.48 | — | — | SHS | G5753U112 |
| WTFC | WINTRUST FINANCIAL CORP | 16,850 | $820K | 0.0% | $48.66 | — | — | COM | 97650W108 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,750 | $814K | 0.0% | $59.20 | — | — | COM | 57060D108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 19,878 | $808K | 0.0% | $40.65 | — | — | COM | 29472R108 |
| — | CARRIZO OIL & GAS INC | 15,100 | $807K | 0.0% | $53.44 | — | — | COM | 144577103 |
| SSP | SCRIPPS CO (E.W.) | 45,533 | $807K | 0.0% | $17.72 | — | — | CL A NEW | 811054402 |
| — | MEN'S WEARHOUSE INC | 16,450 | $806K | 0.0% | $49.00 | — | — | COM | 587118100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 24,342 | $805K | 0.0% | $33.07 | — | — | COM | 35671D857 |
| — | BANK OF THE OZARKS | 11,800 | $803K | 0.0% | $68.05 | — | — | COM | 063904106 |
| — | DCT INDUSTRIAL TRUST INC | 101,616 | $801K | 0.0% | $7.88 | — | — | COM | 233153105 |
| — | ALTRA HOLDINGS INC | 22,400 | $800K | 0.0% | $35.71 | — | — | COM | 02208R106 |
| OTTR | OTTER TAIL CORP | 25,971 | $799K | 0.0% | $30.77 | — | — | COM | 689648103 |
| SYK | STRYKER CORP | 9,800 | $798K | 0.0% | $81.43 | — | — | COM | 863667101 |
| — | YAHOO INC | 22,050 | $792K | 0.0% | $35.92 | — | — | COM | 984332106 |
| — | DEALERTRACK TECHNOLOGIES INC | 16,100 | $792K | 0.0% | $49.19 | — | — | COM | 242309102 |
| DE | DEERE & CO | 8,700 | $790K | 0.0% | $90.80 | — | — | COM | 244199105 |
| HSIC | HENRY SCHEIN INC | 6,600 | $788K | 0.0% | $119.39 | — | — | COM | 806407102 |
| GBCI | GLACIER BANCORP INC | 27,100 | $788K | 0.0% | $29.08 | — | — | COM | 37637Q105 |
| YUM | YUM! BRANDS INC | 10,430 | $786K | 0.0% | $75.36 | — | — | COM | 988498101 |
| SAM | BOSTON BEER CO INC | 3,200 | $783K | 0.0% | $244.69 | — | — | CL A | 100557107 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,100 | $781K | 0.0% | $38.86 | — | — | COM | 896239100 |
| — | SUSQUEHANNA BANCSHARES INC. | 68,350 | $777K | 0.0% | $11.37 | — | — | COM | 869099101 |
| SYNA | SYNAPTICS INC | 12,950 | $777K | 0.0% | $60.00 | — | — | COM | 87157D109 |
| — | EMPIRE DISTRICT ELEC CO | 31,612 | $769K | 0.0% | $24.33 | — | — | COM | 291641108 |
| LFUS | LITTELFUSE INC | 8,200 | $768K | 0.0% | $93.66 | — | — | COM | 537008104 |
| SHOO | STEVEN MADDEN LTD | 21,225 | $764K | 0.0% | $36.00 | — | — | COM | 556269108 |
| NJR | NEW JERSEY RESOURCES CORP | 15,350 | $764K | 0.0% | $49.77 | — | — | COM | 646025106 |
| — | STONE ENERGY CORP | 18,150 | $762K | 0.0% | $41.98 | — | — | COM | 861642106 |
| — | UMPQUA HOLDINGS CORP | 40,900 | $762K | 0.0% | $18.63 | — | — | COM | 904214103 |
| GIS | GENERAL MILLS INC | 14,700 | $762K | 0.0% | $51.84 | — | — | COM | 370334104 |
| — | UIL HOLDINGS CORP | 20,566 | $757K | 0.0% | $36.81 | — | — | COM | 902748102 |
| MUB | ISHARES | 7,062 | $756K | 0.0% | $107.05 | — | — | NAT AMT FREE BD | 464288414 |
| NUS | NU SKIN ASIA PACIFIC INC. | 9,050 | $750K | 0.0% | $82.87 | — | — | CL A | 67018T105 |
| SCHW | SCHWAB (CHARLES) CORP | 27,425 | $750K | 0.0% | $27.35 | — | — | COM | 808513105 |
| ITW | ILLINOIS TOOL WORKS INC | 9,200 | $748K | 0.0% | $81.30 | — | — | COM | 452308109 |
| — | US SILICA HOLDINGS INC | 19,550 | $746K | 0.0% | $38.16 | — | — | COM | 90346E103 |
| — | HILLENBRAND INC | 22,950 | $742K | 0.0% | $32.33 | — | — | COM | 431571108 |
| HCSG | HEALTHCARE SERVICES GROUP | 25,537 | $742K | 0.0% | $29.06 | — | — | COM | 421906108 |
| — | ELECTRONICS FOR IMAGING | 17,100 | $741K | 0.0% | $43.33 | — | — | COM | 286082102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 15,350 | $740K | 0.0% | $48.21 | — | — | COM | 03820C105 |
| — | JOHNSON CONTROLS INC | 15,600 | $738K | 0.0% | $47.31 | — | — | COM | 478366107 |
| CHD | CHURCH & DWIGHT CO INC | 10,620 | $734K | 0.0% | $69.11 | — | — | COM | 171340102 |
| — | MWI VETERINARY SUPPLY INC | 4,700 | $731K | 0.0% | $155.53 | — | — | COM | 55402X105 |
| — | PENN REAL ESTATE INVEST TST | 40,426 | $730K | 0.0% | $18.06 | — | — | SH BEN INT | 709102107 |
| — | PRIVATEBANCORP INC | 23,800 | $726K | 0.0% | $30.50 | — | — | COM | 742962103 |
| — | ALLETE INC | 13,833 | $725K | 0.0% | $52.41 | — | — | COM NEW | 018522300 |
| POWI | POWER INTEGRATIONS INC | 11,000 | $724K | 0.0% | $65.82 | — | — | COM | 739276103 |
| — | BANKRATE INC | 42,700 | $723K | 0.0% | $16.93 | — | — | COM | 06647F102 |
| — | HITTITE MICROWAVE CORP | 11,450 | $722K | 0.0% | $63.06 | — | — | COM | 43365Y104 |
| ERIE | ERIE INDEMNITY CO | 10,350 | $722K | 0.0% | $69.76 | — | — | CL A | 29530P102 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 14,250 | $721K | 0.0% | $50.60 | — | — | CL A | 192446102 |
| ADBE | ADOBE SYSTEMS INC | 10,900 | $717K | 0.0% | $65.78 | — | — | COM | 00724F101 |
| PII | POLARIS INDUSTRIES INC | 5,100 | $713K | 0.0% | $139.80 | — | — | COM | 731068102 |
| NSC | NORFOLK SOUTHERN CORP | 7,300 | $709K | 0.0% | $97.12 | — | — | COM | 655844108 |
| AAP | ADVANCE AUTO PARTS | 5,600 | $708K | 0.0% | $126.43 | — | — | COM | 00751Y106 |
| TRV | TRAVELERS COMPANIES INC | 8,281 | $705K | 0.0% | $85.13 | — | — | COM | 89417E109 |
| — | TEXAS INDUSTRIES INC | 7,850 | $704K | 0.0% | $89.68 | — | — | COM | 882491103 |
| — | EQUINIX INC | 3,800 | $702K | 0.0% | $184.74 | — | — | COM NEW | 29444U502 |
| TTEK | TETRA TECH INC | 23,706 | $701K | 0.0% | $29.57 | — | — | COM | 88162G103 |
| — | ALEXION PHARMACEUTICALS INC | 4,600 | $700K | 0.0% | $152.17 | — | — | COM | 015351109 |
| UBSI | UNITED BANKSHARES NC | 22,800 | $698K | 0.0% | $30.61 | — | — | COM | 909907107 |
| — | ICONIX BRAND GROUP INC | 17,750 | $697K | 0.0% | $39.27 | — | — | COM | 451055107 |
| — | GLIMCHER REALTY TRUST | 69,174 | $694K | 0.0% | $10.03 | — | — | SH BEN INT | 379302102 |
| ECL | ECOLAB INC | 6,350 | $686K | 0.0% | $108.03 | — | — | COM | 278865100 |
| — | AIR METHODS CORP | 12,800 | $684K | 0.0% | $53.44 | — | — | COM PAR $.06 | 009128307 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 11,050 | $683K | 0.0% | $61.81 | — | — | COM | 32020R109 |
| GLW | CORNING INC | 32,750 | $682K | 0.0% | $20.82 | — | — | COM | 219350105 |
| — | RYLAND GROUP INC | 16,950 | $677K | 0.0% | $39.94 | — | — | COM | 783764103 |
| HELE | HELEN OF TROY LTD | 9,750 | $675K | 0.0% | $69.23 | — | — | COM | G4388N106 |
| — | FIDELITY NATIONAL FINANCIAL | 21,351 | $671K | 0.0% | $31.43 | — | — | CL A | 31620R105 |
| AVA | AVISTA CORP | 21,900 | $671K | 0.0% | $30.64 | — | — | COM | 05379B107 |
| — | MEDICINES COMPANY (THE) | 23,550 | $669K | 0.0% | $28.41 | — | — | COM | 584688105 |
| — | BAKER HUGHES INC | 10,283 | $669K | 0.0% | $65.06 | — | — | COM | 057224107 |
| — | BB&T CORPORATION | 16,650 | $669K | 0.0% | $40.18 | — | — | COM | 054937107 |
| — | SOUTH JERSEY INDUSTRIES | 11,900 | $667K | 0.0% | $56.05 | — | — | COM | 838518108 |
| VLO | VALERO ENERGY CORP | 12,550 | $666K | 0.0% | $53.07 | — | — | COM | 91913Y100 |
| SUI | SUN COMMUNITIES | 14,756 | $665K | 0.0% | $45.07 | — | — | COM | 866674104 |
| — | BARNES GROUP INC | 17,200 | $662K | 0.0% | $38.49 | — | — | COM | 067806109 |
| — | JOS A BANK CLOTHIERS INC | 10,262 | $660K | 0.0% | $64.31 | — | — | COM | 480838101 |
| SIG | SIGNET JEWELERS LTD | 6,200 | $656K | 0.0% | $105.81 | — | — | SHS | G81276100 |
| — | OPENTABLE INC | 8,500 | $654K | 0.0% | $76.94 | — | — | COM | 68372A104 |
| DORM | DORMAN PRODUCTS INC | 11,050 | $653K | 0.0% | $59.10 | — | — | COM | 258278100 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,392 | $652K | 0.0% | $27.87 | — | — | COM | 78573L106 |
| — | ON ASSIGNMENT, INC. | 16,900 | $652K | 0.0% | $38.58 | — | — | COM | 682159108 |
| WMB | WILLIAMS COS INC | 16,050 | $651K | 0.0% | $40.56 | — | — | COM | 969457100 |
| VRE | MACK-CALI REALTY CORP | 31,255 | $650K | 0.0% | $20.80 | — | — | COM | 554489104 |
| GCO | GENESCO INC. | 8,700 | $649K | 0.0% | $74.60 | — | — | COM | 371532102 |
| — | MOBILE MINI INC | 14,950 | $648K | 0.0% | $43.34 | — | — | COM | 60740F105 |
| — | DUPONT FABROS TECHNOLOGY INC | 26,843 | $646K | 0.0% | $24.07 | — | — | COM | 26613Q106 |
| — | STILLWATER MINING CO | 43,600 | $646K | 0.0% | $14.82 | — | — | COM | 86074Q102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,850 | $634K | 0.0% | $49.34 | — | — | COM | 571748102 |
| CACI | CACI INTERNATIONAL INC | 8,550 | $631K | 0.0% | $73.80 | — | — | CL A | 127190304 |
| — | GOVERNMENT PROPERTIES INCOME T | 24,951 | $629K | 0.0% | $25.21 | — | — | COM SHS BEN IN | 38376A103 |
| — | MB FINANCIAL INC | 20,000 | $619K | 0.0% | $30.95 | — | — | COM | 55264U108 |
| WPC | WP CAREY INC | 10,300 | $619K | 0.0% | $60.10 | — | — | COM | 92936U109 |
| MLI | MUELLER INDUSTRIES, INC. | 20,600 | $618K | 0.0% | $30.00 | — | — | COM | 624756102 |
| MNRO | MONRO MUFFLER INC | 10,850 | $617K | 0.0% | $56.87 | — | — | COM | 610236101 |
| HAE | HAEMONETICS CORP. | 18,900 | $616K | 0.0% | $32.59 | — | — | COM | 405024100 |
| — | ASSOCIATED ESTATES REALTY CORP | 36,359 | $616K | 0.0% | $16.94 | — | — | COM | 045604105 |
| UNF | UNIFIRST CORP/MA | 5,600 | $616K | 0.0% | $110.00 | — | — | COM | 904708104 |
| — | ORBITAL SCIENCES CORP. | 22,050 | $615K | 0.0% | $27.89 | — | — | COM | 685564106 |
| LKQ | LKQ CORP | 23,300 | $614K | 0.0% | $26.35 | — | — | COM | 501889208 |
| — | WAGEWORKS INC | 10,900 | $612K | 0.0% | $56.15 | — | — | COM | 930427109 |
| CMI | CUMMINS INC | 4,100 | $611K | 0.0% | $149.02 | — | — | COM | 231021106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,400 | $610K | 0.0% | $58.65 | — | — | CL A | 942749102 |
| VEEV | VEEVA SYSTEMS INC | 22,850 | $610K | 0.0% | $26.70 | — | — | CL A COM | 922475108 |
| FELE | FRANKLIN ELECTRIC CO INC | 14,300 | $608K | 0.0% | $42.52 | — | — | COM | 353514102 |
| VECO | VEECO INSTRUMENTS INC | 14,500 | $608K | 0.0% | $41.93 | — | — | COM | 922417100 |
| — | FAIRPOINT COMMUNICATIONS INC | 44,589 | $606K | 0.0% | $13.59 | — | — | COM NEW | 305560302 |
| BDN | BRANDYWINE REALTY TRUST | 41,804 | $604K | 0.0% | $14.45 | — | — | SH BEN INT NEW | 105368203 |
| — | EQUITY ONE ABS INC | 26,817 | $599K | 0.0% | $22.34 | — | — | COM | 294752100 |
| ALGT | ALLEGIANT TRAVEL CO | 5,350 | $599K | 0.0% | $111.96 | — | — | COM | 01748X102 |
| DVN | DEVON ENERGY CORPORATION | 8,950 | $599K | 0.0% | $66.93 | — | — | COM | 25179M103 |
| — | INLAND REAL ESTATE CORP | 56,682 | $598K | 0.0% | $10.55 | — | — | COM NEW | 457461200 |
| — | SEACOR HOLDINGS INC | 6,900 | $596K | 0.0% | $86.38 | — | — | COM | 811904101 |
| — | AON PLC | 7,075 | $596K | 0.0% | $84.24 | — | — | SHS CL A | G0408V102 |
| — | COHERENT INC | 9,100 | $595K | 0.0% | $65.38 | — | — | COM | 192479103 |
| HOMB | HOME BANCSHARES INC | 17,290 | $595K | 0.0% | $34.41 | — | — | COM | 436893200 |
| — | MAGELLAN HEALTH SERVICES INC | 10,000 | $594K | 0.0% | $59.40 | — | — | COM NEW | 559079207 |
| APD | AIR PRODUCTS & CHEMICALS | 4,950 | $589K | 0.0% | $118.99 | — | — | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 24,900 | $589K | 0.0% | $23.65 | — | — | COM | 595112103 |
| — | HANESBRANDS INC | 7,700 | $589K | 0.0% | $76.49 | — | — | COM | 410345102 |
| BGS | B&G FOODS INC | 19,500 | $587K | 0.0% | $30.10 | — | — | COM | 05508R106 |
| — | ROCK-TENN CO | 5,550 | $586K | 0.0% | $105.59 | — | — | CL A | 772739207 |
| — | INTEL CORP | 500,000 | $586K | 0.0% | $1.17 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| — | HUDSON PACIFIC PROPERTIES INC | 25,249 | $582K | 0.0% | $23.05 | — | — | COM | 444097109 |
| SNX | SYNNEX CORP | 9,600 | $582K | 0.0% | $60.63 | — | — | COM | 87162W100 |
| MKSI | MKS INSTRUMENTS INC | 19,450 | $581K | 0.0% | $29.87 | — | — | COM | 55306N104 |
| SXC | SUNCOKE ENERGY INC | 25,377 | $580K | 0.0% | $22.86 | — | — | COM | 86722A103 |
| — | SPECTRA ENERGY CORP | 15,704 | $580K | 0.0% | $36.93 | — | — | COM | 847560109 |
| — | CYBERONICS | 8,850 | $578K | 0.0% | $65.31 | — | — | COM | 23251P102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 11,410 | $578K | 0.0% | $50.66 | — | — | COM | 025537101 |
| WAB | WABTEC CORP | 7,450 | $577K | 0.0% | $77.45 | — | — | COM | 929740108 |
| CHE | CHEMED CORP | 6,450 | $577K | 0.0% | $89.46 | — | — | COM | 16359R103 |
| FSP | FRANKLIN STREET PROPERTIES C | 45,650 | $575K | 0.0% | $12.60 | — | — | COM | 35471R106 |
| BCPC | BALCHEM CORP | 11,000 | $573K | 0.0% | $52.09 | — | — | COM | 057665200 |
| — | JARDEN CORP | 9,550 | $571K | 0.0% | $59.79 | — | — | COM | 471109108 |
| — | TOWERS WATSON & CO-CL A | 5,000 | $570K | 0.0% | $114.00 | — | — | CL A | 891894107 |
| EG | EVEREST RE GROUP LTD | 3,710 | $568K | 0.0% | $153.10 | — | — | COM | G3223R108 |
| FISV | FISERV INC | 10,000 | $567K | 0.0% | $56.70 | — | — | COM | 337738108 |
| TXRH | TEXAS ROADHOUSE INC | 21,750 | $567K | 0.0% | $26.07 | — | — | COM | 882681109 |
| OGE | OGE ENERGY CORP | 15,380 | $565K | 0.0% | $36.74 | — | — | COM | 670837103 |
| PEGA | PEGASYSTEMS, INC. | 16,000 | $565K | 0.0% | $35.31 | — | — | COM | 705573103 |
| MTH | MERITAGE HOMES CORP | 13,400 | $561K | 0.0% | $41.87 | — | — | COM | 59001A102 |
| NPO | ENPRO INDUSTRIES INC | 7,700 | $560K | 0.0% | $72.73 | — | — | COM | 29355X107 |
| PCAR | PACCAR INC | 8,287 | $559K | 0.0% | $67.46 | — | — | COM | 693718108 |
| — | AMSURG CORP | 11,800 | $556K | 0.0% | $47.12 | — | — | COM | 03232P405 |
| — | TRW AUTOMOTIVE INC | 200,000 | $556K | 0.0% | $2.78 | — | — | NOTE 3.500% | 87264MAH2 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 13,400 | $555K | 0.0% | $41.42 | — | — | COM | 42235N108 |
| — | FOREST CITY ENTERPRISES INC | 29,043 | $555K | 0.0% | $19.11 | — | — | CL A | 345550107 |
| RLI | RLI CORP | 12,500 | $553K | 0.0% | $44.24 | — | — | COM | 749607107 |
| — | NEW YORK COMMUNITY BANCORP | 34,211 | $550K | 0.0% | $16.08 | — | — | COM | 649445103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,600 | $548K | 0.0% | $37.53 | — | — | COM | 83088M102 |
| CME | CME GROUP INC | 7,400 | $548K | 0.0% | $74.05 | — | — | COM | 12572Q105 |
| CVBF | CVB FINANCIAL CORP | 34,250 | $545K | 0.0% | $15.91 | — | — | COM | 126600105 |
| LAD | LITHIA MOTORS INC | 8,200 | $545K | 0.0% | $66.46 | — | — | CL A | 536797103 |
| ONB | OLD NATIONAL BANCORP | 36,450 | $543K | 0.0% | $14.90 | — | — | COM | 680033107 |
| ABM | ABM INDUSTRIES INC | 18,900 | $543K | 0.0% | $28.73 | — | — | COM | 000957100 |
| — | CIGNA CORP | 6,450 | $540K | 0.0% | $83.72 | — | — | COM | 125509109 |
| — | CHESAPEAKE LODGING TRUST | 20,983 | $540K | 0.0% | $25.74 | — | — | SH BEN INT | 165240102 |
| — | FOOT LOCKER INC | 11,400 | $536K | 0.0% | $47.02 | — | — | COM | 344849104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,575 | $536K | 0.0% | $55.98 | — | — | COM | 754730109 |
| — | HESS CORP | 6,450 | $535K | 0.0% | $82.95 | — | — | COM | 42809H107 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 2,700 | $534K | 0.0% | $197.78 | — | — | COM | 45866F104 |
| — | FIRST CASH FINANCIAL SERVICES | 10,550 | $532K | 0.0% | $50.43 | — | — | COM | 31942D107 |
| — | SKECHERS USA INC-CL A | 14,500 | $530K | 0.0% | $36.55 | — | — | CL A | 830566105 |
| — | ALLEGHANY CORP. | 1,300 | $530K | 0.0% | $407.69 | — | — | COM | 017175100 |
| — | VITAMIN SHOPPE INC | 11,100 | $527K | 0.0% | $47.48 | — | — | COM | 92849E101 |
| BLKB | BLACKBAUD INC | 16,800 | $526K | 0.0% | $31.31 | — | — | COM | 09227Q100 |
| — | POWERSHARES | 36,892 | $526K | 0.0% | $14.26 | — | — | AGG PFD PORT | 73936T565 |
| — | EL PASO ELECTRIC CO | 14,700 | $525K | 0.0% | $35.71 | — | — | COM NEW | 283677854 |
| — | LACLEDE GROUP INC | 11,100 | $523K | 0.0% | $47.12 | — | — | COM | 505597104 |
| INTU | INTUIT INC | 6,700 | $521K | 0.0% | $77.76 | — | — | COM | 461202103 |
| — | CHUBB CORP | 5,800 | $518K | 0.0% | $89.31 | — | — | COM | 171232101 |
| — | KITE REALTY GROUP TRUST | 86,297 | $518K | 0.0% | $6.00 | — | — | COM | 49803T102 |
| LZB | LA-Z-BOY INC | 19,050 | $516K | 0.0% | $27.09 | — | — | COM | 505336107 |
| SRE | SEMPRA ENERGY | 5,325 | $515K | 0.0% | $96.71 | — | — | COM | 816851109 |
| — | FORWARD AIR CORPORATION | 11,150 | $514K | 0.0% | $46.10 | — | — | COM | 349853101 |
| — | FOREST LABORATORIES | 5,550 | $512K | 0.0% | $92.25 | — | — | COM | 345838106 |
| — | PINNACLE ENTERTAINMENT INC | 21,600 | $512K | 0.0% | $23.70 | — | — | COM | 723456109 |
| NTCT | NETSCOUT SYSTEMS INC | 13,600 | $511K | 0.0% | $37.57 | — | — | COM | 64115T104 |
| JJSF | J&J SNACK FOODS CORP. | 5,300 | $509K | 0.0% | $96.04 | — | — | COM | 466032109 |
| — | KNIGHT TRANSPORTATION INC | 22,000 | $509K | 0.0% | $23.14 | — | — | COM | 499064103 |
| CCK | CROWN HOLDINGS INC | 11,350 | $508K | 0.0% | $44.76 | — | — | COM | 228368106 |
| — | SALIX PHARMACEUTICALS LTD | 4,900 | $508K | 0.0% | $103.67 | — | — | COM | 795435106 |
| HUBG | HUB GROUP INC- CL A | 12,700 | $508K | 0.0% | $40.00 | — | — | CL A | 443320106 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,500 | $505K | 0.0% | $67.33 | — | — | COM NEW | 53220K504 |
| CROX | CROCS INC | 32,300 | $504K | 0.0% | $15.60 | — | — | COM | 227046109 |
| NWBI | NORTHWEST BANCSHARES INC | 34,400 | $502K | 0.0% | $14.59 | — | — | COM | 667340103 |
| — | RAMCO-GERSHENSON PROPERTIES | 30,798 | $502K | 0.0% | $16.30 | — | — | COM SH BEN INT | 751452202 |
| — | SNYDERS-LANCE INC | 17,800 | $502K | 0.0% | $28.20 | — | — | COM | 833551104 |
| — | HIBBETT SPORTS INC | 9,450 | $500K | 0.0% | $52.91 | — | — | COM | 428567101 |
| — | SUNTRUST BANKS INC | 12,550 | $499K | 0.0% | $39.76 | — | — | COM | 867914103 |
| ALK | ALASKA AIR GROUP INC | 5,330 | $497K | 0.0% | $93.25 | — | — | COM | 011659109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12,800 | $496K | 0.0% | $38.75 | — | — | COM | 609839105 |
| PLXS | PLEXUS CORP | 12,350 | $495K | 0.0% | $40.08 | — | — | COM | 729132100 |
| SYY | SYSCO CORP | 13,700 | $495K | 0.0% | $36.13 | — | — | COM | 871829107 |
| — | HUBBELL INC | 4,130 | $495K | 0.0% | $119.85 | — | — | CL B | 443510201 |
| — | HORNBECK OFFSHORE SERV | 11,800 | $493K | 0.0% | $41.78 | — | — | COM | 440543106 |
| RMD | RESMED INC | 11,000 | $492K | 0.0% | $44.73 | — | — | COM | 761152107 |
| AJG | AUTHUR J GALLAGHER & CO | 10,350 | $492K | 0.0% | $47.54 | — | — | COM | 363576109 |
| PPL | PPL CORP | 14,800 | $490K | 0.0% | $33.11 | — | — | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 8,600 | $489K | 0.0% | $56.86 | — | — | COM | 018802108 |
| — | ENERGIZER HOLDINGS INC | 4,850 | $489K | 0.0% | $100.82 | — | — | COM | 29266R108 |
| — | C&J ENERGY SERVICES INC | 16,750 | $488K | 0.0% | $29.13 | — | — | COM | 12467B304 |
| — | GLOBE SPECIALTY METALS INC | 23,350 | $486K | 0.0% | $20.81 | — | — | COM | 37954N206 |
| IDXX | IDEXX LABORATORIES INC | 4,000 | $486K | 0.0% | $121.50 | — | — | COM | 45168D104 |
| — | WADDELL & REED FINANCIAL INC | 6,590 | $485K | 0.0% | $73.60 | — | — | CL A | 930059100 |
| MD | MEDNAX INC | 7,800 | $483K | 0.0% | $61.92 | — | — | COM | 58502B106 |
| CLW | CLEARWATER PAPER CORP | 7,650 | $479K | 0.0% | $62.61 | — | — | COM | 18538R103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 20,450 | $477K | 0.0% | $23.33 | — | — | COM | 816300107 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 13,550 | $476K | 0.0% | $35.13 | — | — | COM | 101388106 |
| IP | INTERNATIONAL PAPER CO | 10,321 | $474K | 0.0% | $45.93 | — | — | COM | 460146103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,100 | $473K | 0.0% | $42.61 | — | — | COM | 808541106 |
| VYX | NCR CORPORATION | 12,900 | $472K | 0.0% | $36.59 | — | — | COM | 62886E108 |
| KALU | KAISER ALUMINUM CORP | 6,600 | $471K | 0.0% | $71.36 | — | — | COM PAR $0.01 | 483007704 |
| — | CIRCOR INTERNATIONAL INC | 6,400 | $469K | 0.0% | $73.28 | — | — | COM | 17273K109 |
| BKE | BUCKLE INC | 10,250 | $469K | 0.0% | $45.76 | — | — | COM | 118440106 |
| — | FIRST MIDWEST BANCORP INC | 27,462 | $469K | 0.0% | $17.08 | — | — | COM | 320867104 |
| BRC | BRADY CORP | 17,150 | $466K | 0.0% | $27.17 | — | — | CL A | 104674106 |
| — | GULFPORT ENERGY CORP | 6,550 | $466K | 0.0% | $71.15 | — | — | COM NEW | 402635304 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,957 | $464K | 0.0% | $9.29 | — | — | COM | 866082100 |
| — | OMNICARE INC | 7,770 | $464K | 0.0% | $59.72 | — | — | COM | 681904108 |
| — | LORILLARD INC | 8,550 | $462K | 0.0% | $54.04 | — | — | COM | 544147101 |
| — | FLOTEK INDUSTRIES INC | 16,600 | $462K | 0.0% | $27.83 | — | — | COM | 343389102 |
| DIN | DINEEQUITY INC | 5,900 | $461K | 0.0% | $78.14 | — | — | COM | 254423106 |
| — | KINDRED HEALTHCARE INC | 19,700 | $461K | 0.0% | $23.40 | — | — | COM | 494580103 |
| ARW | ARROW ELECTRONICS INC | 7,770 | $461K | 0.0% | $59.33 | — | — | COM | 042735100 |
| — | INNOPHOS HOLDINGS INC | 8,100 | $459K | 0.0% | $56.67 | — | — | COM | 45774N108 |
| — | TYCO INTERNATIONAL LTD | 10,800 | $458K | 0.0% | $42.41 | — | — | SHS | H89128104 |
| MLM | MARTIN MARIETTA MATERIALS | 3,570 | $458K | 0.0% | $128.29 | — | — | COM | 573284106 |
| SBNY | SIGNATURE BANK | 3,650 | $458K | 0.0% | $125.48 | — | — | COM | 82669G104 |
| IEX | IDEX CORP | 6,250 | $456K | 0.0% | $72.96 | — | — | COM | 45167R104 |
| NFG | NATIONAL FUEL GAS CO | 6,500 | $455K | 0.0% | $70.00 | — | — | COM | 636180101 |
| — | STANDARD PACIFIC CORP | 54,700 | $455K | 0.0% | $8.32 | — | — | COM | 85375C101 |
| AWR | AMERICAN STATES WATER CO | 14,100 | $455K | 0.0% | $32.27 | — | — | COM | 029899101 |
| WDC | WESTERN DIGITAL CORP | 4,950 | $455K | 0.0% | $91.92 | — | — | COM | 958102105 |
| — | RETAIL PROPERTIES OF AMERICA I | 33,600 | $455K | 0.0% | $13.54 | — | — | CL A | 76131V202 |
| WSM | WILLIAMS-SONOMA INC. | 6,830 | $455K | 0.0% | $66.62 | — | — | COM | 969904101 |
| — | PINNACLE FINANCIAL PARTNERS | 12,100 | $454K | 0.0% | $37.52 | — | — | COM | 72346Q104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,300 | $454K | 0.0% | $72.06 | — | — | COM | 533900106 |
| CRUS | CIRRUS LOGIC INC. | 22,750 | $452K | 0.0% | $19.87 | — | — | COM | 172755100 |
| NTGR | NETGEAR INC | 13,300 | $449K | 0.0% | $33.76 | — | — | COM | 64111Q104 |
| — | CENTURYLINK INC | 13,625 | $447K | 0.0% | $32.81 | — | — | COM | 156700106 |
| KEX | KIRBY CORP | 4,400 | $446K | 0.0% | $101.36 | — | — | COM | 497266106 |
| BHE | BENCHMARK ELECTRONICS INC. | 19,600 | $444K | 0.0% | $22.65 | — | — | COM | 08160H101 |
| — | G & K SERVICES INC. | 7,250 | $443K | 0.0% | $61.10 | — | — | CL A | 361268105 |
| — | CAPSTEAD MORTGAGE CORP | 34,900 | $442K | 0.0% | $12.66 | — | — | COM NO PAR | 14067E506 |
| — | VALSPAR CORP | 6,110 | $441K | 0.0% | $72.18 | — | — | COM | 920355104 |
| DCI | DONALDSON COMPANY, INC. | 10,350 | $439K | 0.0% | $42.42 | — | — | COM | 257651109 |
| TILE | INTERFACE INC | 21,350 | $439K | 0.0% | $20.56 | — | — | COM | 458665304 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,500 | $438K | 0.0% | $79.64 | — | — | COM NEW | 759351604 |
| — | MARKET VECTORS ETF TR | 14,815 | $438K | 0.0% | $29.56 | — | — | HG YLD MUN ETF | 57060U878 |
| DDD | 3D SYSTEMS CORP | 7,400 | $438K | 0.0% | $59.19 | — | — | COM NEW | 88554D205 |
| TBI | TRUEBLUE INC | 14,950 | $437K | 0.0% | $29.23 | — | — | COM | 89785X101 |
| — | ST JUDE MEDICAL INC | 6,684 | $437K | 0.0% | $65.38 | — | — | COM | 790849103 |
| — | NORTHWEST NATURAL GAS CO | 9,900 | $436K | 0.0% | $44.04 | — | — | COM | 667655104 |
| — | DREW INDUSTRIES INC. | 8,050 | $436K | 0.0% | $54.16 | — | — | COM NEW | 26168L205 |
| — | SONIC CORP | 19,102 | $435K | 0.0% | $22.77 | — | — | COM | 835451105 |
| EIX | EDISON INTERNATIONAL INC | 7,650 | $433K | 0.0% | $56.60 | — | — | COM | 281020107 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,500 | $433K | 0.0% | $173.20 | — | — | COM | 92828Q109 |
| IRBTQ | IROBOT CORP | 10,550 | $433K | 0.0% | $41.04 | — | — | COM | 462726100 |
| CNMD | CONMED CORP | 9,950 | $432K | 0.0% | $43.42 | — | — | COM | 207410101 |
| TRN | TRINITY INDUSTRIES INC | 5,995 | $432K | 0.0% | $72.06 | — | — | COM | 896522109 |
| RPM | RPM INTERNATIONAL INC | 10,300 | $431K | 0.0% | $41.84 | — | — | COM | 749685103 |
| DKS | DICK'S SPORTING GOODS INC | 7,900 | $431K | 0.0% | $54.56 | — | — | COM | 253393102 |
| IVV | ISHARES | 2,288 | $431K | 0.0% | $188.37 | — | — | CORE S&P500 ETF | 464287200 |
| ELME | WASHINGTON REIT | 18,015 | $430K | 0.0% | $23.87 | — | — | SH BEN INT | 939653101 |
| — | SANDISK CORP | 5,300 | $430K | 0.0% | $81.13 | — | — | COM | 80004C101 |
| — | GLATFELTER | 15,750 | $429K | 0.0% | $27.24 | — | — | COM | 377316104 |
| — | CALGON CARBON CORP | 19,600 | $428K | 0.0% | $21.84 | — | — | COM | 129603106 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 14,200 | $428K | 0.0% | $30.14 | — | — | COM | 61022P100 |
| WM | WASTE MANAGEMENT INC | 10,149 | $427K | 0.0% | $42.07 | — | — | COM | 94106L109 |
| — | MYLAN INC | 8,750 | $427K | 0.0% | $48.80 | — | — | COM | 628530107 |
| — | HANGER INC | 12,650 | $426K | 0.0% | $33.68 | — | — | COM NEW | 41043F208 |
| RS | RELIANCE STEEL & ALUMINUM | 6,000 | $424K | 0.0% | $70.67 | — | — | COM | 759509102 |
| — | NAT'L PENN BCSHS INC | 40,600 | $424K | 0.0% | $10.44 | — | — | COM | 637138108 |
| RGR | STURM, RUGER & CO., INC. | 7,050 | $422K | 0.0% | $59.86 | — | — | COM | 864159108 |
| SCSC | SCANSOURCE INC | 10,350 | $422K | 0.0% | $40.77 | — | — | COM | 806037107 |
| — | CUBIST PHARMACEUTICALS INC | 5,750 | $421K | 0.0% | $73.22 | — | — | COM | 229678107 |
| — | NIC INC | 21,750 | $420K | 0.0% | $19.31 | — | — | COM | 62914B100 |
| BSX | BOSTON SCIENTIFIC CORP | 31,050 | $420K | 0.0% | $13.53 | — | — | COM | 101137107 |
| LNN | LINDSAY CORPORATION | 4,750 | $419K | 0.0% | $88.21 | — | — | COM | 535555106 |
| — | WASTE CONNECTIONS INC | 9,550 | $419K | 0.0% | $43.87 | — | — | COM | 941053100 |
| — | AMCOL INTERNATIONAL CORP | 9,100 | $417K | 0.0% | $45.82 | — | — | COM | 02341W103 |
| — | INTERACTIVE INTELLIGENCE INC | 5,700 | $413K | 0.0% | $72.46 | — | — | COM | 45841V109 |
| HTLD | HEARTLAND EXPRESS INC | 18,198 | $413K | 0.0% | $22.69 | — | — | COM | 422347104 |
| — | GREATBATCH INC. | 8,950 | $411K | 0.0% | $45.92 | — | — | COM | 39153L106 |
| — | CANTEL MEDICAL CORP | 12,175 | $411K | 0.0% | $33.76 | — | — | COM | 138098108 |
| PRGS | PROGRESS SOFTWARE CORP. | 18,850 | $411K | 0.0% | $21.80 | — | — | COM | 743312100 |
| — | TESSERA TECHNOLOGIES INC | 17,400 | $411K | 0.0% | $23.62 | — | — | COM | 88164L100 |
| OSIS | OSI SYSTEMS, INC. | 6,850 | $410K | 0.0% | $59.85 | — | — | COM | 671044105 |
| — | ATMI INC | 12,050 | $410K | 0.0% | $34.02 | — | — | COM | 00207R101 |
| WDFC | WD-40 CO | 5,270 | $409K | 0.0% | $77.61 | — | — | COM | 929236107 |
| — | GENCORP INC | 22,350 | $408K | 0.0% | $18.26 | — | — | COM | 368682100 |
| — | BROADCOM CORP | 12,950 | $408K | 0.0% | $31.51 | — | — | CL A | 111320107 |
| — | HFF INC | 12,100 | $407K | 0.0% | $33.64 | — | — | CL A | 40418F108 |
| ROG | ROGERS CORP | 6,500 | $406K | 0.0% | $62.46 | — | — | COM | 775133101 |
| — | HEALTHCARE TRUST OF AMERICA IN | 35,600 | $405K | 0.0% | $11.38 | — | — | CL A | 42225P105 |
| UGI | UGI CORP | 8,850 | $404K | 0.0% | $45.65 | — | — | COM | 902681105 |
| — | QLOGIC CORP | 31,700 | $404K | 0.0% | $12.74 | — | — | COM | 747277101 |
| JLL | JONES LANG LASALLE INC | 3,400 | $403K | 0.0% | $118.53 | — | — | COM | 48020Q107 |
| EWBC | EAST WEST BANCORP INC | 11,050 | $403K | 0.0% | $36.47 | — | — | COM | 27579R104 |
| — | UNIVERSAL FOREST PRODUCTS INC | 7,250 | $401K | 0.0% | $55.31 | — | — | COM | 913543104 |
| EL | ESTEE LAUDER COS INC/THE | 6,000 | $401K | 0.0% | $66.83 | — | — | CL A | 518439104 |
| — | KAMAN CORP | 9,800 | $399K | 0.0% | $40.71 | — | — | COM | 483548103 |
| CMG | CHIPOTLE MEXICAN GRILL | 700 | $398K | 0.0% | $568.57 | — | — | COM | 169656105 |
| MEI | METHODE ELECTRONICS INC | 12,950 | $397K | 0.0% | $30.66 | — | — | COM | 591520200 |
| — | CASH AMERICA INTL INC | 10,250 | $397K | 0.0% | $38.73 | — | — | COM | 14754D100 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 26,243 | $397K | 0.0% | $15.13 | — | — | CL A | 292104106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 8,600 | $396K | 0.0% | $46.05 | — | — | COM NEW | 457985208 |
| — | BROWN SHOE COMPANY INC | 14,925 | $396K | 0.0% | $26.53 | — | — | COM | 115736100 |
| — | BOSTON PRIVATE FINL HOLDINGS | 29,100 | $394K | 0.0% | $13.54 | — | — | COM | 101119105 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $394K | 0.0% | $437.78 | — | — | COM NEW | 46120E602 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,000 | $394K | 0.0% | $197.00 | — | — | COM | 824348106 |
| — | MEAD JOHNSON NUTRITION CO | 4,728 | $393K | 0.0% | $83.12 | — | — | COM | 582839106 |
| CSL | CARLISLE COS INC | 4,940 | $392K | 0.0% | $79.35 | — | — | COM | 142339100 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,550 | $391K | 0.0% | $45.73 | — | — | COM | 292554102 |
| NBTB | NBT BANCORP INC | 15,950 | $390K | 0.0% | $24.45 | — | — | COM | 628778102 |
| DY | DYCOM INDUSTRIES INC | 12,300 | $389K | 0.0% | $31.63 | — | — | COM | 267475101 |
| — | OM GROUP INC | 11,700 | $389K | 0.0% | $33.25 | — | — | COM | 670872100 |
| MSCI | MSCI INC | 9,050 | $389K | 0.0% | $42.98 | — | — | COM | 55354G100 |
| CCL | CARNIVAL CORPORATION | 10,250 | $388K | 0.0% | $37.85 | — | — | PAIRED CTF | 143658300 |
| — | CUBIC CORP | 7,600 | $388K | 0.0% | $51.05 | — | — | COM | 229669106 |
| ADI | ANALOG DEVICES INC | 7,300 | $388K | 0.0% | $53.15 | — | — | COM | 032654105 |
| MATX | MATSON INC | 15,650 | $386K | 0.0% | $24.66 | — | — | COM | 57686G105 |
| — | COMSCORE INC | 11,750 | $385K | 0.0% | $32.77 | — | — | COM | 20564W105 |
| — | A SCHULMAN INC | 10,600 | $384K | 0.0% | $36.23 | — | — | COM | 808194104 |
| DG | DOLLAR GENERAL CORP | 6,900 | $383K | 0.0% | $55.51 | — | — | COM | 256677105 |
| — | BOFI HOLDING INC | 4,450 | $382K | 0.0% | $85.84 | — | — | COM | 05566U108 |
| NSIT | INSIGHT ENTERPRISES INC | 15,175 | $381K | 0.0% | $25.11 | — | — | COM | 45765U103 |
| MSTR | MICROSTRATEGY INC | 3,300 | $381K | 0.0% | $115.45 | — | — | CL A NEW | 594972408 |
| TEX | TEREX CORP | 8,600 | $381K | 0.0% | $44.30 | — | — | COM | 880779103 |
| NHI | NATL HEALTH INVESTORS INC | 6,300 | $381K | 0.0% | $60.48 | — | — | COM | 63633D104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,100 | $381K | 0.0% | $34.32 | — | — | COM | 87157B103 |
| IBKR | INTERACTIVE BROKERS GRO | 17,600 | $381K | 0.0% | $21.65 | — | — | COM | 45841N107 |
| — | GENESEE & WYOMING INC | 3,900 | $380K | 0.0% | $97.44 | — | — | CL A | 371559105 |
| CBOE | CBOE HOLDINGS INC | 6,700 | $379K | 0.0% | $56.57 | — | — | COM | 12503M108 |
| — | VIEWPOINT FINANCIAL GROUP | 13,100 | $378K | 0.0% | $28.85 | — | — | COM | 92672A101 |
| KWR | QUAKER CHEMICAL CORP | 4,800 | $378K | 0.0% | $78.75 | — | — | COM | 747316107 |
| — | INTERVAL LEISURE GROUP INC | 14,450 | $378K | 0.0% | $26.16 | — | — | COM | 46113M108 |
| — | KELLOGG CO | 6,000 | $376K | 0.0% | $62.67 | — | — | COM | 487836108 |
| — | ROYAL BK OF SCOTLAND GRP PLC | 15,000 | $374K | 0.0% | $24.93 | — | — | SP ADR PREF T | 780097713 |
| — | URSTADT BIDDLE PROPERTIES | 18,050 | $373K | 0.0% | $20.66 | — | — | CL A | 917286205 |
| ADC | AGREE REALTY CORP | 12,250 | $373K | 0.0% | $30.45 | — | — | COM | 008492100 |
| — | ARCH COAL INC | 77,300 | $373K | 0.0% | $4.83 | — | — | COM | 039380100 |
| OMCL | OMNICELL INC | 13,000 | $372K | 0.0% | $28.62 | — | — | COM | 68213N109 |
| SEIC | SEI INVESTMENTS COMPANY | 11,040 | $371K | 0.0% | $33.61 | — | — | COM | 784117103 |
| — | LOGMEIN INC | 8,250 | $370K | 0.0% | $44.85 | — | — | COM | 54142L109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,500 | $370K | 0.0% | $35.24 | — | — | COM | 416515104 |
| — | ANALOGIC CORP | 4,500 | $370K | 0.0% | $82.22 | — | — | COM PAR $0.05 | 032657207 |
| — | COMSTOCK RESOURCES INC | 16,200 | $370K | 0.0% | $22.84 | — | — | COM NEW | 205768203 |
| TWI | TITAN INTERNATIONAL INC | 19,500 | $370K | 0.0% | $18.97 | — | — | COM | 88830M102 |
| TTI | TETRA TECHNOLOGIES, INC. | 28,800 | $369K | 0.0% | $12.81 | — | — | COM | 88162F105 |
| JKHY | HENRY (JACK) & ASSOCIATES | 6,610 | $369K | 0.0% | $55.82 | — | — | COM | 426281101 |
| ED | CONSOLIDATED EDISON INC | 6,850 | $368K | 0.0% | $53.72 | — | — | COM | 209115104 |
| AIN | ALBANY INTL CORP | 10,300 | $366K | 0.0% | $35.53 | — | — | CL A | 012348108 |
| HSY | HERSHEY COMPANY/THE | 3,500 | $365K | 0.0% | $104.29 | — | — | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 7,750 | $365K | 0.0% | $47.10 | — | — | COM | 049560105 |
| DXPE | DXP ENTERPRISES INC | 3,850 | $365K | 0.0% | $94.81 | — | — | COM NEW | 233377407 |
| — | STERLING BANCORP/DE | 28,749 | $364K | 0.0% | $12.66 | — | — | COM | 85917A100 |
| — | EATON VANCE CORP | 9,500 | $363K | 0.0% | $38.21 | — | — | COM NON VTG | 278265103 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,800 | $363K | 0.0% | $53.38 | — | — | COM | 31620M106 |
| BYD | BOYD GAMING CORP | 27,500 | $363K | 0.0% | $13.20 | — | — | COM | 103304101 |
| — | PANERA BREAD COMPANY | 2,050 | $362K | 0.0% | $176.59 | — | — | CL A | 69840W108 |
| — | SELECT COMFORT CORP. | 20,000 | $362K | 0.0% | $18.10 | — | — | COM | 81616X103 |
| — | CONCUR TECHNOLOGIES, INC. | 3,650 | $362K | 0.0% | $99.18 | — | — | COM | 206708109 |
| NPKI | NEWPARK RESOURCES INC | 31,450 | $360K | 0.0% | $11.45 | — | — | COM PAR $.01NEW | 651718504 |
| — | AK STEEL HOLDING CORP | 49,800 | $360K | 0.0% | $7.23 | — | — | COM | 001547108 |
| EXPO | EXPONENT INC | 4,800 | $360K | 0.0% | $75.00 | — | — | COM | 30214U102 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 19,550 | $359K | 0.0% | $18.36 | — | — | COM | 74386T105 |
| — | SUNEDISON INC | 19,000 | $358K | 0.0% | $18.84 | — | — | COM | 86732Y109 |
| TKR | TIMKEN CO | 6,050 | $356K | 0.0% | $58.84 | — | — | COM | 887389104 |
| — | ALLIANT TECHSYSTEMS INC | 2,500 | $355K | 0.0% | $142.00 | — | — | COM | 018804104 |
| GNTX | GENTEX CORP | 11,270 | $355K | 0.0% | $31.50 | — | — | COM | 371901109 |
| GWW | WW GRAINGER INC | 1,400 | $354K | 0.0% | $252.86 | — | — | COM | 384802104 |
| — | HILLSHIRE BRANDS CO | 9,500 | $354K | 0.0% | $37.26 | — | — | COM | 432589109 |
| XEL | XCEL ENERGY INC | 11,655 | $354K | 0.0% | $30.37 | — | — | COM | 98389B100 |
| — | KATE SPADE & CO | 9,550 | $354K | 0.0% | $37.07 | — | — | COM | 485865109 |
| — | QUIKSILVER INC | 47,200 | $354K | 0.0% | $7.50 | — | — | COM | 74838C106 |
| MCO | MOODY'S CORP | 4,450 | $353K | 0.0% | $79.33 | — | — | COM | 615369105 |
| — | HEADWATERS INC | 26,700 | $353K | 0.0% | $13.22 | — | — | COM | 42210P102 |
| — | INGRAM MICRO INC | 11,950 | $353K | 0.0% | $29.54 | — | — | CL A | 457153104 |
| — | AEGION CORP | 13,900 | $352K | 0.0% | $25.32 | — | — | COM | 00770F104 |
| NEU | NEWMARKET CORP | 900 | $352K | 0.0% | $391.11 | — | — | COM | 651587107 |
| — | WESTAR ENERGY INC | 9,920 | $349K | 0.0% | $35.18 | — | — | COM | 95709T100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 22,330 | $347K | 0.0% | $15.54 | — | — | COM | 127387108 |
| — | TASER INTERNATIONAL INC | 18,950 | $347K | 0.0% | $18.31 | — | — | COM | 87651B104 |
| DIOD | DIODES INC | 13,300 | $347K | 0.0% | $26.09 | — | — | COM | 254543101 |
| — | BED BATH & BEYOND INC | 5,050 | $347K | 0.0% | $68.71 | — | — | COM | 075896100 |
| HOG | HARLEY-DAVIDSON INC | 5,200 | $346K | 0.0% | $66.54 | — | — | COM | 412822108 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,150 | $345K | 0.0% | $30.94 | — | — | COM | 302081104 |
| — | DRESSER-RAND GROUP INC | 5,900 | $345K | 0.0% | $58.47 | — | — | COM | 261608103 |
| EHTH | EHEALTH INC | 6,800 | $345K | 0.0% | $50.74 | — | — | COM | 28238P109 |
| NVR | NVR INC | 300 | $344K | 0.0% | $1146.67 | — | — | COM | 62944T105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,355 | $344K | 0.0% | $64.24 | — | — | COM NEW | 620076307 |
| RRGB | RED ROBIN GOURMET BURGERS | 4,800 | $344K | 0.0% | $71.67 | — | — | COM | 75689M101 |
| — | AQUA AMERICA INC | 13,682 | $343K | 0.0% | $25.07 | — | — | COM | 03836W103 |
| TFX | TELEFLEX INC | 3,190 | $342K | 0.0% | $107.21 | — | — | COM | 879369106 |
| FSS | FEDERAL SIGNAL CORP | 22,900 | $341K | 0.0% | $14.89 | — | — | COM | 313855108 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 8,650 | $341K | 0.0% | $39.42 | — | — | COM | 453836108 |
| — | CALAMP CORP | 12,200 | $340K | 0.0% | $27.87 | — | — | COM | 128126109 |
| SAIA | SAIA, INC. | 8,900 | $340K | 0.0% | $38.20 | — | — | COM | 78709Y105 |
| — | SPX CORPORATION | 3,460 | $340K | 0.0% | $98.27 | — | — | COM | 784635104 |
| BF/B | BROWN-FORMAN CORP | 3,787 | $340K | 0.0% | $89.78 | — | — | CL B | 115637209 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,300 | $339K | 0.0% | $260.77 | — | — | COM | 125269100 |
| UTHR | UNITED THERAPEUTICS CORP. | 3,600 | $339K | 0.0% | $94.17 | — | — | COM | 91307C102 |
| CALM | CAL-MAINE FOODS INC | 5,400 | $339K | 0.0% | $62.78 | — | — | COM NEW | 128030202 |
| ZTS | ZOETIS INC | 11,700 | $339K | 0.0% | $28.97 | — | — | CL A | 98978V103 |
| — | PENN VIRGINIA CORP | 19,300 | $338K | 0.0% | $17.51 | — | — | COM | 707882106 |
| ATR | APTARGROUP INC | 5,100 | $337K | 0.0% | $66.08 | — | — | COM | 038336103 |
| — | NORTHEAST UTILITIES | 7,400 | $337K | 0.0% | $45.54 | — | — | COM | 664397106 |
| AMCX | AMC NETWORKS INC | 4,600 | $336K | 0.0% | $73.04 | — | — | CL A | 00164V103 |
| — | SOLERA HOLDINGS INC | 5,300 | $336K | 0.0% | $63.40 | — | — | COM | 83421A104 |
| — | NAVIGANT CONSULTING INC. | 17,900 | $334K | 0.0% | $18.66 | — | — | COM | 63935N107 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 3,100 | $334K | 0.0% | $107.74 | — | — | COM | 303075105 |
| FE | FIRSTENERGY CORP | 9,784 | $333K | 0.0% | $34.04 | — | — | COM | 337932107 |
| RIG | TRANSOCEAN LTD | 8,000 | $331K | 0.0% | $41.38 | — | — | REG SHS | H8817H100 |
| — | FARO TECHNOLOGIES, INC. | 6,250 | $331K | 0.0% | $52.96 | — | — | COM | 311642102 |
| DPZ | DOMINO'S PIZZA INC | 4,300 | $331K | 0.0% | $76.98 | — | — | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 3,900 | $331K | 0.0% | $84.87 | — | — | CL A | 21036P108 |
| — | ENCORE WIRE CORP | 6,800 | $330K | 0.0% | $48.53 | — | — | COM | 292562105 |
| — | FIRST POTOMAC REALTY TRUST | 25,576 | $330K | 0.0% | $12.90 | — | — | COM | 33610F109 |
| NDSN | NORDSON CORP | 4,680 | $330K | 0.0% | $70.51 | — | — | COM | 655663102 |
| BFS | SAUL CENTERS INC | 6,938 | $329K | 0.0% | $47.42 | — | — | COM | 804395101 |
| — | MERIDIAN BIOSCIENCE INC | 15,100 | $329K | 0.0% | $21.79 | — | — | COM | 589584101 |
| — | TUPPERWARE BRANDS CORPORATION | 3,900 | $327K | 0.0% | $83.85 | — | — | COM | 899896104 |
| DOV | DOVER CORP | 4,000 | $327K | 0.0% | $81.75 | — | — | COM | 260003108 |
| PTC | PTC INC | 9,200 | $326K | 0.0% | $35.43 | — | — | COM | 69370C100 |
| SCI | SERVICE CORP INTERNATIONAL | 16,400 | $326K | 0.0% | $19.88 | — | — | COM | 817565104 |
| CRI | CARTER'S INC | 4,200 | $326K | 0.0% | $77.62 | — | — | COM | 146229109 |
| MTRX | MATRIX SERVICE CO | 9,600 | $324K | 0.0% | $33.75 | — | — | COM | 576853105 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 12,450 | $324K | 0.0% | $26.02 | — | — | COM | 126349109 |
| PAYX | PAYCHEX INC | 7,600 | $324K | 0.0% | $42.63 | — | — | COM | 704326107 |
| BC | BRUNSWICK CORP | 7,150 | $324K | 0.0% | $45.31 | — | — | COM | 117043109 |
| SCHL | SCHOLASTIC CORP | 9,400 | $324K | 0.0% | $34.47 | — | — | COM | 807066105 |
| — | COACH INC | 6,500 | $323K | 0.0% | $49.69 | — | — | COM | 189754104 |
| — | ATLAS AIR WORLDWIDE HLDGS | 9,150 | $323K | 0.0% | $35.30 | — | — | COM NEW | 049164205 |
| SON | SONOCO PRODUCTS CO | 7,880 | $323K | 0.0% | $40.99 | — | — | COM | 835495102 |
| EGHT | 8X8 INC | 29,800 | $322K | 0.0% | $10.81 | — | — | COM | 282914100 |
| — | QUESTAR CORP | 13,550 | $322K | 0.0% | $23.76 | — | — | COM | 748356102 |
| — | GREAT PLAINS ENERGY INC | 11,863 | $321K | 0.0% | $27.06 | — | — | COM | 391164100 |
| — | BEAM INC | 3,850 | $321K | 0.0% | $83.38 | — | — | COM | 073730103 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 3,700 | $320K | 0.0% | $86.49 | — | — | CL A | 553530106 |
| AFG | AMERICAN FINANCIAL GROUP | 5,535 | $319K | 0.0% | $57.63 | — | — | COM | 025932104 |
| MAT | MATTEL INC | 7,950 | $319K | 0.0% | $40.13 | — | — | COM | 577081102 |
| — | SPARTAN STORES INC | 13,750 | $319K | 0.0% | $23.20 | — | — | COM | 846822104 |
| LII | LENNOX INTERNATIONAL INC | 3,500 | $318K | 0.0% | $90.86 | — | — | COM | 526107107 |
| CFR | CULLEN/FROST BANKERS, INC. | 4,100 | $318K | 0.0% | $77.56 | — | — | COM | 229899109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,250 | $317K | 0.0% | $97.54 | — | — | COM | G7496G103 |
| — | SIRONA DENTAL SYSTEMS INC | 4,250 | $317K | 0.0% | $74.59 | — | — | COM | 82966C103 |
| L | LOEWS CORP | 7,150 | $315K | 0.0% | $44.06 | — | — | COM | 540424108 |
| CPRT | COPART, INC. | 8,650 | $315K | 0.0% | $36.42 | — | — | COM | 217204106 |
| LNC | LINCOLN NATIONAL CORP | 6,194 | $314K | 0.0% | $50.69 | — | — | COM | 534187109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,750 | $314K | 0.0% | $66.11 | — | — | COM | 37364X109 |
| ENSG | ENSIGN GROUP INC/THE | 7,200 | $314K | 0.0% | $43.61 | — | — | COM | 29358P101 |
| VMI | VALMOUNT INDUSTRIES INC | 2,100 | $313K | 0.0% | $149.05 | — | — | COM | 920253101 |
| RGLD | ROYAL GOLD INC | 5,000 | $313K | 0.0% | $62.60 | — | — | COM | 780287108 |
| GPC | GENUINE PARTS COMPANY | 3,600 | $313K | 0.0% | $86.94 | — | — | COM | 372460105 |
| — | KRATON PERFORMANCE POLYMERS IN | 11,900 | $311K | 0.0% | $26.13 | — | — | COM | 50077C106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 34,400 | $311K | 0.0% | $9.04 | — | — | COM | 319829107 |
| — | MICROS SYSTEMS INC | 5,850 | $310K | 0.0% | $52.99 | — | — | COM | 594901100 |
| KOP | KOPPERS HOLDINGS INC | 7,500 | $309K | 0.0% | $41.20 | — | — | COM | 50060P106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,000 | $309K | 0.0% | $30.90 | — | — | COM | 477839104 |
| DTE | DTE ENERGY CO | 4,150 | $308K | 0.0% | $74.22 | — | — | COM | 233331107 |
| — | RTI INTERNATIONAL METALS | 11,100 | $308K | 0.0% | $27.75 | — | — | COM | 74973W107 |
| — | NEENAH PAPER INC | 5,950 | $308K | 0.0% | $51.76 | — | — | COM | 640079109 |
| AMH | AMERICAN HOMES 4 RENT | 18,400 | $307K | 0.0% | $16.68 | — | — | CL A | 02665T306 |
| CAG | CONAGRA FOODS INC | 9,850 | $306K | 0.0% | $31.07 | — | — | COM | 205887102 |
| — | II-VI INC | 19,850 | $306K | 0.0% | $15.42 | — | — | COM | 902104108 |
| KBR | KBR INC | 11,450 | $305K | 0.0% | $26.64 | — | — | COM | 48242W106 |
| — | IPC THE HOSPITALIST CO INC | 6,200 | $304K | 0.0% | $49.03 | — | — | COM | 44984A105 |
| — | CHESAPEAKE ENERGY CORP | 11,850 | $304K | 0.0% | $25.65 | — | — | COM | 165167107 |
| — | NORTHERN OIL AND GAS INC | 20,700 | $303K | 0.0% | $14.64 | — | — | COM | 665531109 |
| — | PHARMERICA CORP | 10,800 | $302K | 0.0% | $27.96 | — | — | COM | 71714F104 |
| — | BLUCORA INC | 15,350 | $302K | 0.0% | $19.67 | — | — | COM | 095229100 |
| — | ITT CORP | 7,050 | $301K | 0.0% | $42.70 | — | — | COM NEW | 450911201 |
| SWK | STANLEY BLACK & DECKER | 3,700 | $301K | 0.0% | $81.35 | — | — | COM | 854502101 |
| MOV | MOVADO GROUP INC | 6,600 | $301K | 0.0% | $45.61 | — | — | COM | 624580106 |
| ASTE | ASTEC INDUSTRIES INC | 6,800 | $299K | 0.0% | $43.97 | — | — | COM | 046224101 |
| BJRI | BJ'S RESTAURANTS INC | 9,100 | $298K | 0.0% | $32.75 | — | — | COM | 09180C106 |
| — | ULTRATECH INC | 10,200 | $298K | 0.0% | $29.22 | — | — | COM | 904034105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,450 | $297K | 0.0% | $46.05 | — | — | COM | 74251V102 |
| AMSF | AMERISAFE INC | 6,750 | $296K | 0.0% | $43.85 | — | — | COM | 03071H100 |
| — | HERSHA HOSPITALITY TRUST | 50,797 | $296K | 0.0% | $5.83 | — | — | SH BEN INT A | 427825104 |
| — | NEWPORT CORP | 14,300 | $296K | 0.0% | $20.70 | — | — | COM | 651824104 |
| — | WINTHROP REALTY TRUST | 25,432 | $295K | 0.0% | $11.60 | — | — | SH BEN INT NEW | 976391300 |
| — | ABAXIS INC | 7,600 | $295K | 0.0% | $38.82 | — | — | COM | 002567105 |
| — | PIONEER ENERGY SERVICES CORP | 22,800 | $295K | 0.0% | $12.94 | — | — | COM | 723664108 |
| — | RACKSPACE HOSTING INC | 9,000 | $295K | 0.0% | $32.78 | — | — | COM | 750086100 |
| STAG | STAG INDUSTRIAL INC | 12,200 | $294K | 0.0% | $24.10 | — | — | COM | 85254J102 |
| — | ASHFORD HOSPITALITY TRUST | 26,078 | $294K | 0.0% | $11.27 | — | — | COM SHS | 044103109 |
| CBSH | COMMERCE BANCSHARES INC. | 6,283 | $292K | 0.0% | $46.47 | — | — | COM | 200525103 |
| PB | PROSPERITY BANCSHARES INC | 4,400 | $291K | 0.0% | $66.14 | — | — | COM | 743606105 |
| ICUI | ICU MEDICAL INC | 4,850 | $290K | 0.0% | $59.79 | — | — | COM | 44930G107 |
| FLO | FLOWERS FOODS INC | 13,525 | $290K | 0.0% | $21.44 | — | — | COM | 343498101 |
| AVAV | AEROVIRONMENT INC | 7,200 | $290K | 0.0% | $40.28 | — | — | COM | 008073108 |
| BMI | BADGER METER INC | 5,250 | $289K | 0.0% | $55.05 | — | — | COM | 056525108 |
| — | CITY NATIONAL CORP | 3,670 | $289K | 0.0% | $78.75 | — | — | COM | 178566105 |
| — | FMC TECHNOLOGIES INC | 5,500 | $288K | 0.0% | $52.36 | — | — | COM | 30249U101 |
| CALY | CALLAWAY GOLF CO. | 28,150 | $288K | 0.0% | $10.23 | — | — | COM | 131193104 |
| OKE | ONEOK INC | 4,850 | $287K | 0.0% | $59.18 | — | — | COM | 682680103 |
| WEX | WEX, INC. | 3,000 | $285K | 0.0% | $95.00 | — | — | COM | 96208T104 |
| — | MALLINCKRODT PLC | 4,500 | $285K | 0.0% | $63.33 | — | — | SHS | G5785G107 |
| — | INFINITY PROP & CASUALTY | 4,200 | $284K | 0.0% | $67.62 | — | — | COM | 45665Q103 |
| AAON | AAON INC | 10,175 | $284K | 0.0% | $27.91 | — | — | COM PAR $0.004 | 000360206 |
| — | COMMONWEALTH REIT | 10,800 | $284K | 0.0% | $26.30 | — | — | COM SH BEN INT | 203233101 |
| — | BARNES & NOBLE INC | 13,550 | $283K | 0.0% | $20.89 | — | — | COM | 067774109 |
| — | SYKES ENTERPRISES INC. | 14,250 | $283K | 0.0% | $19.86 | — | — | COM | 871237103 |
| BRO | BROWN & BROWN INC | 9,200 | $283K | 0.0% | $30.76 | — | — | COM | 115236101 |
| NX | QUANEX BUILDING PRODUCTS CORP | 13,625 | $282K | 0.0% | $20.70 | — | — | COM | 747619104 |
| WRLD | WORLD ACCEPTANCE CORP | 3,762 | $282K | 0.0% | $74.96 | — | — | COM | 981419104 |
| — | WPX ENERGY INC | 15,650 | $282K | 0.0% | $18.02 | — | — | COM | 98212B103 |
| — | ENGILITY HOLDINGS INC | 6,252 | $282K | 0.0% | $45.11 | — | — | COM | 29285W104 |
| ETR | ENTERGY CORP | 4,200 | $281K | 0.0% | $66.90 | — | — | COM | 29364G103 |
| SAH | SONIC AUTOMOTIVE INC | 12,450 | $280K | 0.0% | $22.49 | — | — | CL A | 83545G102 |
| — | DIAMOND FOODS INC | 8,000 | $279K | 0.0% | $34.88 | — | — | COM | 252603105 |
| — | STAGE STORES, INC. | 11,400 | $279K | 0.0% | $24.47 | — | — | COM NEW | 85254C305 |
| TSN | TYSON FOODS INC | 6,350 | $279K | 0.0% | $43.94 | — | — | CL A | 902494103 |
| — | FRANCESCA'S HOLDINGS CORP | 15,300 | $278K | 0.0% | $18.17 | — | — | COM | 351793104 |
| WGO | WINNEBAGO INDUSTRIES INC | 10,150 | $278K | 0.0% | $27.39 | — | — | COM | 974637100 |
| — | WILSHIRE BANCORP INC | 24,800 | $275K | 0.0% | $11.09 | — | — | COM | 97186T108 |
| — | RR DONNELLEY & SONS CO | 15,350 | $275K | 0.0% | $17.92 | — | — | COM | 257867101 |
| NEM | NEWMONT MINING CORP | 11,648 | $273K | 0.0% | $23.44 | — | — | COM | 651639106 |
| CLX | CLOROX CO | 3,100 | $273K | 0.0% | $88.06 | — | — | COM | 189054109 |
| UCB | UNITED COMMUNITY BANKS/GA | 14,075 | $273K | 0.0% | $19.40 | — | — | COM | 90984P303 |
| — | ALTERA CORP | 7,500 | $272K | 0.0% | $36.27 | — | — | COM | 021441100 |
| AOS | SMITH (A.O.) CORP | 5,900 | $272K | 0.0% | $46.10 | — | — | COM | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 3,900 | $271K | 0.0% | $69.49 | — | — | CL A | 989207105 |
| CRS | CARPENTER TECHNOLOGY CORP. | 4,100 | $271K | 0.0% | $66.10 | — | — | COM | 144285103 |
| CBT | CABOT CORP | 4,590 | $271K | 0.0% | $59.04 | — | — | COM | 127055101 |
| — | QUALITY SYSTEMS INC | 16,000 | $270K | 0.0% | $16.88 | — | — | COM | 747582104 |
| — | APPROACH RESOURCES INC | 12,900 | $270K | 0.0% | $20.93 | — | — | COM | 03834A103 |
| KLAC | KLA-TENCOR CORPORATION | 3,900 | $270K | 0.0% | $69.23 | — | — | COM | 482480100 |
| — | CONTANGO OIL & GAS CO | 5,650 | $270K | 0.0% | $47.79 | — | — | COM NEW | 21075N204 |
| — | CRANE CO. | 3,800 | $270K | 0.0% | $71.05 | — | — | COM | 224399105 |
| EAT | BRINKER INTERNATIONAL INC | 5,155 | $270K | 0.0% | $52.38 | — | — | COM | 109641100 |
| — | CYTEC INDUSTRIES INC | 2,760 | $269K | 0.0% | $97.46 | — | — | COM | 232820100 |
| — | INVESTMENT TECHNOLOGY GROUP | 13,250 | $268K | 0.0% | $20.23 | — | — | COM | 46145F105 |
| — | LINEAR TECHNOLOGY CORP | 5,500 | $268K | 0.0% | $48.73 | — | — | COM | 535678106 |
| KMT | KENNAMETAL INC | 6,040 | $268K | 0.0% | $44.37 | — | — | COM | 489170100 |
| PIPR | PIPER JAFFRAY COS | 5,850 | $268K | 0.0% | $45.81 | — | — | COM | 724078100 |
| SMP | STANDARD MOTOR PRODUCTS INC | 7,500 | $268K | 0.0% | $35.73 | — | — | COM | 853666105 |
| — | FIRSTMERIT CORP | 12,798 | $267K | 0.0% | $20.86 | — | — | COM | 337915102 |
| — | DELTIC TIMBER CORP | 4,100 | $267K | 0.0% | $65.12 | — | — | COM | 247850100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,550 | $267K | 0.0% | $25.31 | — | — | COM | 29089Q105 |
| — | COCA-COLA REFRESH USA | 5,600 | $267K | 0.0% | $47.68 | — | — | COM | 19122T109 |
| — | AOL INC | 6,100 | $267K | 0.0% | $43.77 | — | — | COM | 00184X105 |
| — | BASIC ENERGY SERVICES INC | 9,750 | $267K | 0.0% | $27.38 | — | — | COM | 06985P100 |
| AZTA | BROOKS AUTOMATION INC | 24,257 | $265K | 0.0% | $10.92 | — | — | COM | 114340102 |
| CATO | CATO CORP | 9,800 | $265K | 0.0% | $27.04 | — | — | CL A | 149205106 |
| — | KANSAS CITY SOUTHERN | 2,600 | $265K | 0.0% | $101.92 | — | — | COM NEW | 485170302 |
| — | URS CORP | 5,600 | $264K | 0.0% | $47.14 | — | — | COM | 903236107 |
| — | CINCINNATI BELL INC | 76,050 | $263K | 0.0% | $3.46 | — | — | COM | 171871106 |
| — | SELECT INCOME REIT | 8,700 | $263K | 0.0% | $30.23 | — | — | COM SH BEN INT | 81618T100 |
| — | NATUS MEDICAL INC | 10,150 | $262K | 0.0% | $25.81 | — | — | COM | 639050103 |
| — | TRIUMPH GROUP INC | 4,050 | $262K | 0.0% | $64.69 | — | — | COM | 896818101 |
| — | CEDAR REALTY TRUST INC | 42,900 | $262K | 0.0% | $6.11 | — | — | COM NEW | 150602209 |
| — | MONSTER WORLDWIDE INC | 35,000 | $262K | 0.0% | $7.49 | — | — | COM | 611742107 |
| — | SIGMA-ALDRICH | 2,800 | $261K | 0.0% | $93.21 | — | — | COM | 826552101 |
| BKD | BROOKDALE SENIOR LIVING INC | 7,800 | $261K | 0.0% | $33.46 | — | — | COM | 112463104 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,450 | $261K | 0.0% | $106.53 | — | — | COM | 297425100 |
| LXU | LSB INDUSTRIES INC | 6,950 | $260K | 0.0% | $37.41 | — | — | COM | 502160104 |
| TXT | TEXTRON INC | 6,600 | $259K | 0.0% | $39.24 | — | — | COM | 883203101 |
| — | IXIA | 20,550 | $257K | 0.0% | $12.51 | — | — | COM | 45071R109 |
| NSP | INSPERITY INC. | 8,300 | $257K | 0.0% | $30.96 | — | — | COM | 45778Q107 |
| CTS | CTS CORP | 12,300 | $257K | 0.0% | $20.89 | — | — | COM | 126501105 |
| STBA | S&T BANCORP INC | 10,850 | $257K | 0.0% | $23.69 | — | — | COM | 783859101 |
| HLIT | HARMONIC INC | 35,950 | $257K | 0.0% | $7.15 | — | — | COM | 413160102 |
| — | CAPELLA EDUCATION CO | 4,050 | $256K | 0.0% | $63.21 | — | — | COM | 139594105 |
| CHCO | CITY HOLDING CO | 5,700 | $256K | 0.0% | $44.91 | — | — | COM | 177835105 |
| — | SYNOVUS FINANCIAL CORP | 75,250 | $255K | 0.0% | $3.39 | — | — | COM | 87161C105 |
| MUR | MURPHY OIL CORP | 4,050 | $255K | 0.0% | $62.96 | — | — | COM | 626717102 |
| — | ROCKWELL COLLINS INC | 3,200 | $255K | 0.0% | $79.69 | — | — | COM | 774341101 |
| MTRN | MATERION CORP | 7,500 | $254K | 0.0% | $33.87 | — | — | COM | 576690101 |
| RRX | REGAL-BELOIT CORP | 3,500 | $254K | 0.0% | $72.57 | — | — | COM | 758750103 |
| — | JDS UNIPHASE CORP | 18,050 | $253K | 0.0% | $14.02 | — | — | COM PAR $0.001 | 46612J507 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,700 | $253K | 0.0% | $53.83 | — | — | COM | 78648T100 |
| — | DR PEPPER SNAPPLE GROUP | 4,650 | $253K | 0.0% | $54.41 | — | — | COM | 26138E109 |
| — | VECTREN CORP | 6,390 | $252K | 0.0% | $39.44 | — | — | COM | 92240G101 |
| PCH | POTLATCH CORP | 6,517 | $252K | 0.0% | $38.67 | — | — | COM | 737630103 |
| SXI | STANDEX INTERNATIONAL CORP | 4,700 | $252K | 0.0% | $53.62 | — | — | COM | 854231107 |
| GAP | GAP INC | 6,262 | $251K | 0.0% | $40.08 | — | — | COM | 364760108 |
| — | BIGLARI HOLDINGS INC | 515 | $251K | 0.0% | $487.38 | — | — | COM | 08986R101 |
| BP | BP PLC | 5,195 | $250K | 0.0% | $48.12 | — | — | SPONSORED ADR | 055622104 |
| — | BIO-REFERENCE LABS INC | 9,000 | $249K | 0.0% | $27.67 | — | — | COM $.01 NEW | 09057G602 |
| LQDT | LIQUIDITY SERVICES INC | 9,500 | $247K | 0.0% | $26.00 | — | — | COM | 53635B107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,850 | $247K | 0.0% | $42.22 | — | — | SH BEN INT | 91359E105 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 10,300 | $247K | 0.0% | $23.98 | — | — | COM | 775043102 |
| — | LUMINEX CORP. | 13,600 | $246K | 0.0% | $18.09 | — | — | COM | 55027E102 |
| KMX | CARMAX INC | 5,250 | $246K | 0.0% | $46.86 | — | — | COM | 143130102 |
| — | PEP BOYS-MANNY MOE JACK | 19,350 | $246K | 0.0% | $12.71 | — | — | COM | 713278109 |
| CLDT | CHATHAM LODGING TRUST | 12,177 | $246K | 0.0% | $20.20 | — | — | COM | 16208T102 |
| — | FELCOR LODGING TRUST INC | 27,243 | $246K | 0.0% | $9.03 | — | — | COM | 31430F101 |
| — | RIVERBED TECHNOLOGY INC | 12,400 | $244K | 0.0% | $19.68 | — | — | COM | 768573107 |
| AKAM | AKAMAI TECHNOLOGIES | 4,200 | $244K | 0.0% | $58.10 | — | — | COM | 00971T101 |
| — | HAYNES INTERNATIONAL INC | 4,500 | $243K | 0.0% | $54.00 | — | — | COM NEW | 420877201 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,500 | $242K | 0.0% | $25.47 | — | — | COM | 297602104 |
| — | CAMPUS CREST COMMUNITIES INC | 27,838 | $242K | 0.0% | $8.69 | — | — | COM | 13466Y105 |
| — | TRUSTCO BANK CORP NY | 34,432 | $242K | 0.0% | $7.03 | — | — | COM | 898349105 |
| — | BROOKLINE BANCORP INC | 25,700 | $242K | 0.0% | $9.42 | — | — | COM | 11373M107 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,050 | $242K | 0.0% | $118.05 | — | — | COM | 502424104 |
| NRG | NRG ENERGY INC | 7,600 | $242K | 0.0% | $31.84 | — | — | COM NEW | 629377508 |
| — | ZALE CORP | 11,550 | $242K | 0.0% | $20.95 | — | — | COM | 988858106 |
| UFCS | UNITED FIRE GROUP INC | 7,900 | $240K | 0.0% | $30.38 | — | — | COM | 910340108 |
| SKYW | SKYWEST INC | 18,700 | $239K | 0.0% | $12.78 | — | — | COM | 830879102 |
| — | NAVIGATORS GROUP INC | 3,900 | $239K | 0.0% | $61.28 | — | — | COM | 638904102 |
| SJM | JM SMUCKER COMPANY | 2,451 | $238K | 0.0% | $97.10 | — | — | COM NEW | 832696405 |
| — | CLECO CORP | 4,700 | $238K | 0.0% | $50.64 | — | — | COM | 12561W105 |
| CNP | CENTERPOINT ENERGY INC | 10,023 | $237K | 0.0% | $23.65 | — | — | COM | 15189T107 |
| — | ATLANTIC TELE-NETWORK INC | 3,600 | $237K | 0.0% | $65.83 | — | — | COM NEW | 049079205 |
| KELYA | KELLY SERVICES INC | 10,000 | $237K | 0.0% | $23.70 | — | — | CL A | 488152208 |
| PVH | PVH CORP | 1,900 | $237K | 0.0% | $124.74 | — | — | COM | 693656100 |
| TRIP | TRIPADVISOR INC | 2,600 | $236K | 0.0% | $90.77 | — | — | COM | 896945201 |
| CLH | CLEAN HARBORS INC | 4,300 | $236K | 0.0% | $54.88 | — | — | COM | 184496107 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 15,830 | $236K | 0.0% | $14.91 | — | — | COM | 76131N101 |
| — | CABELA'S INC | 3,600 | $236K | 0.0% | $65.56 | — | — | COM | 126804301 |
| — | CA INC | 7,612 | $236K | 0.0% | $31.00 | — | — | COM | 12673P105 |
| AEE | AMEREN CORP | 5,700 | $235K | 0.0% | $41.23 | — | — | COM | 023608102 |
| — | PALL CORP | 2,600 | $233K | 0.0% | $89.62 | — | — | COM | 696429307 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,850 | $232K | 0.0% | $13.77 | — | — | COM | 001744101 |
| — | ARCTIC CAT INC | 4,850 | $232K | 0.0% | $47.84 | — | — | COM | 039670104 |
| CNK | CINEMARK HOLDINGS INC | 8,000 | $232K | 0.0% | $29.00 | — | — | COM | 17243V102 |
| — | SOTHEBY'S | 5,320 | $232K | 0.0% | $43.61 | — | — | COM | 835898107 |
| — | TANGOE INC | 12,400 | $231K | 0.0% | $18.63 | — | — | COM | 87582Y108 |
| EIG | EMPLOYERS HOLDINGS | 11,400 | $231K | 0.0% | $20.26 | — | — | COM | 292218104 |
| — | WAUSAU PAPER CORP | 18,100 | $230K | 0.0% | $12.71 | — | — | COM | 943315101 |
| — | PARK ELECTROCHEMICAL CORP | 7,600 | $227K | 0.0% | $29.87 | — | — | COM | 700416209 |
| GTY | GETTY REALTY CORP | 12,000 | $227K | 0.0% | $18.92 | — | — | COM | 374297109 |
| — | STANCORP FINANCIAL GROUP INC | 3,400 | $227K | 0.0% | $66.76 | — | — | COM | 852891100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 10,600 | $226K | 0.0% | $21.32 | — | — | COM | 11120U105 |
| — | FORESTAR GROUP INC | 12,700 | $226K | 0.0% | $17.80 | — | — | COM | 346233109 |
| — | ORITANI FINANCIAL CORP | 14,300 | $226K | 0.0% | $15.80 | — | — | COM | 68633D103 |
| ASB | ASSOCIATED BANC-CORP | 12,493 | $226K | 0.0% | $18.09 | — | — | COM | 045487105 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 6,400 | $225K | 0.0% | $35.16 | — | — | COM | 02913V103 |
| RL | RALPH LAUREN CORP | 1,400 | $225K | 0.0% | $160.71 | — | — | CL A | 751212101 |
| — | FRED'S INC | 12,450 | $224K | 0.0% | $17.99 | — | — | CL A | 356108100 |
| CVLT | COMMVAULT SYSTEMS INC | 3,450 | $224K | 0.0% | $64.93 | — | — | COM | 204166102 |
| — | TIFFANY & CO | 2,600 | $224K | 0.0% | $86.15 | — | — | COM | 886547108 |
| — | PERFICIENT INC | 12,300 | $223K | 0.0% | $18.13 | — | — | COM | 71375U101 |
| IPAR | INTER PARFUMS INC | 6,150 | $223K | 0.0% | $36.26 | — | — | COM | 458334109 |
| — | UNIT CORP | 3,400 | $222K | 0.0% | $65.29 | — | — | COM | 909218109 |
| MKC | MCCORMICK & COMPANY INC | 3,100 | $222K | 0.0% | $71.61 | — | — | COM NON VTG | 579780206 |
| — | TECHNE CORP | 2,600 | $222K | 0.0% | $85.38 | — | — | COM | 878377100 |
| — | VCA ANTECH INC | 6,850 | $221K | 0.0% | $32.26 | — | — | COM | 918194101 |
| AES | AES CORP | 15,450 | $221K | 0.0% | $14.30 | — | — | COM | 00130H105 |
| POWL | POWELL INDUSTRIES INC | 3,400 | $220K | 0.0% | $64.71 | — | — | COM | 739128106 |
| — | STERIS CORP | 4,600 | $220K | 0.0% | $47.83 | — | — | COM | 859152100 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 5,900 | $220K | 0.0% | $37.29 | — | — | CL A $1 PAR | 828730200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,880 | $219K | 0.0% | $56.44 | — | — | COM | 81725T100 |
| — | HEALTHWAYS INC | 12,800 | $219K | 0.0% | $17.11 | — | — | COM | 422245100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,700 | $219K | 0.0% | $38.42 | — | — | COM | 913483103 |
| — | FTD COS INC | 6,890 | $219K | 0.0% | $31.79 | — | — | COM | 30281V108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 8,200 | $218K | 0.0% | $26.59 | — | — | COM | 31847R102 |
| — | REGIS CORP | 15,900 | $218K | 0.0% | $13.71 | — | — | COM | 758932107 |
| TAP | MOLSON COORS BREWING CO | 3,700 | $218K | 0.0% | $58.92 | — | — | CL B | 60871R209 |
| WBS | WEBSTER FINANCIAL CORP | 6,980 | $217K | 0.0% | $31.09 | — | — | COM | 947890109 |
| HVT | HAVERTY FURNITURE | 7,300 | $217K | 0.0% | $29.73 | — | — | COM | 419596101 |
| — | LIVEPERSON INC | 18,000 | $217K | 0.0% | $12.06 | — | — | COM | 538146101 |
| — | NATIONAL INSTRUMENTS CORP | 7,562 | $217K | 0.0% | $28.70 | — | — | COM | 636518102 |
| — | SOLARWINDS INC | 5,100 | $217K | 0.0% | $42.55 | — | — | COM | 83416B109 |
| — | WELLCARE HEALTH PLANS INC | 3,400 | $216K | 0.0% | $63.53 | — | — | COM | 94946T106 |
| UNM | UNUM GROUP | 6,124 | $216K | 0.0% | $35.27 | — | — | COM | 91529Y106 |
| RSG | REPUBLIC SERVICES INC | 6,320 | $216K | 0.0% | $34.18 | — | — | COM | 760759100 |
| DECK | DECKERS OUTDOOR CORP | 2,700 | $215K | 0.0% | $79.63 | — | — | COM | 243537107 |
| CMP | COMPASS MINERALS INTERNATIONAL | 2,600 | $215K | 0.0% | $82.69 | — | — | COM | 20451N101 |
| VRNS | VARONIS SYSTEMS INC | 6,000 | $215K | 0.0% | $35.83 | — | — | COM | 922280102 |
| EZPW | EZCORP INC | 19,850 | $214K | 0.0% | $10.78 | — | — | CL A NON VTG | 302301106 |
| — | TESCO CORP | 11,550 | $214K | 0.0% | $18.53 | — | — | COM | 88157K101 |
| — | CONSOL ENERGY INC | 5,350 | $214K | 0.0% | $40.00 | — | — | COM | 20854P109 |
| IBB | ISHARES | 900 | $213K | 0.0% | $236.67 | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | TCF FINANCIAL CORP | 12,770 | $213K | 0.0% | $16.68 | — | — | COM | 872275102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 14,825 | $212K | 0.0% | $14.30 | — | — | COM | 589889104 |
| TG | TREDEGAR CORP | 9,200 | $212K | 0.0% | $23.04 | — | — | COM | 894650100 |
| — | NORDSTROM INC | 3,400 | $212K | 0.0% | $62.35 | — | — | COM | 655664100 |
| IDA | IDACORP INC | 3,830 | $212K | 0.0% | $55.35 | — | — | COM | 451107106 |
| THO | THOR INDUSTRIES INC | 3,450 | $211K | 0.0% | $61.16 | — | — | COM | 885160101 |
| WU | WESTERN UNION CO | 12,880 | $211K | 0.0% | $16.38 | — | — | COM | 959802109 |
| WSO | WATSCO INC. | 2,100 | $210K | 0.0% | $100.00 | — | — | COM | 942622200 |
| — | SUPER MICRO COMPUTER INC | 12,100 | $210K | 0.0% | $17.36 | — | — | COM | 86800U104 |
| — | HEALTH NET INC | 6,180 | $210K | 0.0% | $33.98 | — | — | COM | 42222G108 |
| TMP | TOMPKINS FINANCIAL CORP | 4,290 | $210K | 0.0% | $48.95 | — | — | COM | 890110109 |
| FIX | COMFORT SYSTEMS USA, INC. | 13,700 | $209K | 0.0% | $15.26 | — | — | COM | 199908104 |
| — | CAMBREX CORP | 11,100 | $209K | 0.0% | $18.83 | — | — | COM | 132011107 |
| — | LAM RESEARCH CORP | 3,800 | $209K | 0.0% | $55.00 | — | — | COM | 512807108 |
| KN | KNOWLES CORP | 6,600 | $208K | 0.0% | $31.52 | — | — | COM | 49926D109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,400 | $208K | 0.0% | $61.18 | — | — | CL A | 810186106 |
| WLY | JOHN WILEY & SONS INC | 3,600 | $208K | 0.0% | $57.78 | — | — | CL A | 968223206 |
| — | CYNOSURE INC | 7,100 | $208K | 0.0% | $29.30 | — | — | CL A | 232577205 |
| — | EXAR CORP. | 17,300 | $207K | 0.0% | $11.97 | — | — | COM | 300645108 |
| THG | HANOVER INSURANCE GROUP INC | 3,370 | $207K | 0.0% | $61.42 | — | — | COM | 410867105 |
| — | CARDINAL FINANCIAL CORP | 11,600 | $207K | 0.0% | $17.84 | — | — | COM | 14149F109 |
| — | CARBO CERAMICS, INC. | 1,500 | $207K | 0.0% | $138.00 | — | — | COM | 140781105 |
| — | LEUCADIA NATIONAL CORP | 7,351 | $206K | 0.0% | $28.02 | — | — | COM | 527288104 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,450 | $206K | 0.0% | $84.08 | — | — | COM | 92220P105 |
| CRVL | CORVEL CORP | 4,150 | $206K | 0.0% | $49.64 | — | — | COM | 221006109 |
| BOH | BANK OF HAWAII CORP | 3,400 | $206K | 0.0% | $60.59 | — | — | COM | 062540109 |
| BSV | VANGUARD BD INDEX FD INC | 2,559 | $205K | 0.0% | $80.11 | — | — | SHORT TRM BOND | 921937827 |
| DLX | DELUXE CORP | 3,900 | $205K | 0.0% | $52.56 | — | — | COM | 248019101 |
| — | JC PENNEY CO INC | 23,600 | $203K | 0.0% | $8.60 | — | — | COM | 708160106 |
| VMC | VULCAN MATERIALS CO | 3,050 | $203K | 0.0% | $66.56 | — | — | COM | 929160109 |
| — | XL GROUP PLC | 6,500 | $203K | 0.0% | $31.23 | — | — | SHS | G98290102 |
| — | CHECKPOINT SYSTEMS INC | 15,100 | $203K | 0.0% | $13.44 | — | — | COM | 162825103 |
| — | ACXIOM CORP | 5,890 | $203K | 0.0% | $34.47 | — | — | COM | 005125109 |
| — | LIFEPOINT HOSPITALS INC | 3,700 | $202K | 0.0% | $54.59 | — | — | COM | 53219L109 |
| — | LABORATORY CRP OF AMER HLDGS | 2,050 | $201K | 0.0% | $98.05 | — | — | COM NEW | 50540R409 |
| — | SAFEWAY INC | 5,450 | $201K | 0.0% | $36.88 | — | — | COM NEW | 786514208 |
| — | ERA GROUP INC | 6,850 | $201K | 0.0% | $29.34 | — | — | COM | 26885G109 |
| NWSA | NEWS CORP/NEW | 11,675 | $201K | 0.0% | $17.22 | — | — | CL A | 65249B109 |
| DAKT | DAKTRONICS INC | 14,000 | $201K | 0.0% | $14.36 | — | — | COM | 234264109 |
| RGP | RESOURCES CONNECTION INC | 14,250 | $201K | 0.0% | $14.11 | — | — | COM | 76122Q105 |
| — | INVACARE CORP | 10,500 | $200K | 0.0% | $19.05 | — | — | COM | 461203101 |
| PRI | PRIMERICA INC | 4,250 | $200K | 0.0% | $47.06 | — | — | COM | 74164M108 |
| HSTM | HEALTHSTREAM INC | 7,500 | $200K | 0.0% | $26.67 | — | — | COM | 42222N103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,050 | $200K | 0.0% | $39.60 | — | — | SHS | G05384105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 10,500 | $198K | 0.0% | $18.86 | — | — | COM | 374689107 |
| — | CHICO'S FAS INC | 12,300 | $197K | 0.0% | $16.02 | — | — | COM | 168615102 |
| FBP | FIRST BANCORP | 36,273 | $197K | 0.0% | $5.43 | — | — | COM NEW | 318672706 |
| — | ION GEOPHYSICAL CORP | 46,550 | $196K | 0.0% | $4.21 | — | — | COM | 462044108 |
| — | MOMENTA PHARMACEUTICALS INC | 16,800 | $196K | 0.0% | $11.67 | — | — | COM | 60877T100 |
| AMD | ADVANCED MICRO DEVICES INC | 47,750 | $191K | 0.0% | $4.00 | — | — | COM | 007903107 |
| GFF | GRIFFON CORP | 16,030 | $191K | 0.0% | $11.92 | — | — | COM | 398433102 |
| WEN | WENDY'S COMPANY | 20,414 | $186K | 0.0% | $9.11 | — | — | COM | 95058W100 |
| LPX | LOUISIANA-PACIFIC CORP | 10,900 | $184K | 0.0% | $16.88 | — | — | COM | 546347105 |
| — | MICREL INC | 16,400 | $182K | 0.0% | $11.10 | — | — | COM | 594793101 |
| — | DIME COMMUNITY BANCSHARES | 10,675 | $181K | 0.0% | $16.96 | — | — | COM | 253922108 |
| — | DIGITAL RIVER INC. | 10,250 | $179K | 0.0% | $17.46 | — | — | COM | 25388B104 |
| — | COMPUWARE CORP | 16,900 | $177K | 0.0% | $10.47 | — | — | COM | 205638109 |
| — | AMEDISYS INC | 11,833 | $176K | 0.0% | $14.87 | — | — | COM | 023436108 |
| — | RF MICRO DEVICES INC | 21,840 | $172K | 0.0% | $7.88 | — | — | COM | 749941100 |
| — | SWIFT ENERGY CO | 15,800 | $170K | 0.0% | $10.76 | — | — | COM | 870738101 |
| TTMI | TTM TECHNOLOGIES | 19,950 | $169K | 0.0% | $8.47 | — | — | COM | 87305R109 |
| — | CHAMBERS STREET PROPERTIES | 21,500 | $167K | 0.0% | $7.77 | — | — | COM | 157842105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 11,500 | $163K | 0.0% | $14.17 | — | — | COM | 76169C100 |
| VLY | VALLEY NATIONAL BANCORP | 15,484 | $161K | 0.0% | $10.40 | — | — | COM | 919794107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 13,130 | $161K | 0.0% | $12.26 | — | — | COM | 02553E106 |
| MRCY | MERCURY SYSTEMS INC | 12,150 | $160K | 0.0% | $13.17 | — | — | COM | 589378108 |
| — | RUTH'S HOSPITALITY GROUP INC | 13,100 | $158K | 0.0% | $12.06 | — | — | COM | 783332109 |
| — | NUTRISYSTEM INC | 10,450 | $157K | 0.0% | $15.02 | — | — | COM | 67069D108 |
| — | CAREER EDUCATION CORP | 21,050 | $157K | 0.0% | $7.46 | — | — | COM | 141665109 |
| — | SPECTRUM PHARMACEUTICALS INC | 19,950 | $156K | 0.0% | $7.82 | — | — | COM | 84763A108 |
| — | OFFICE DEPOT INC | 37,450 | $155K | 0.0% | $4.14 | — | — | COM | 676220106 |
| — | EPIQ SYSTEMS INC | 11,300 | $154K | 0.0% | $13.63 | — | — | COM | 26882D109 |
| JBLU | JETBLUE AIRWAYS CORP | 17,625 | $153K | 0.0% | $8.68 | — | — | COM | 477143101 |
| — | AVON PRODUCTS INC | 10,150 | $149K | 0.0% | $14.68 | — | — | COM | 054303102 |
| — | POLYCOM INC | 10,640 | $146K | 0.0% | $13.72 | — | — | COM | 73172K104 |
| — | LSI CORPORATION | 13,100 | $145K | 0.0% | $11.07 | — | — | COM | 502161102 |
| — | AEROPOSTALE INC | 28,650 | $144K | 0.0% | $5.03 | — | — | COM | 007865108 |
| — | STEIN MART, INC. | 10,200 | $143K | 0.0% | $14.02 | — | — | COM | 858375108 |
| — | HARTE-HANKS INC | 15,950 | $141K | 0.0% | $8.84 | — | — | COM | 416196103 |
| — | RUDOLPH TECHNOLOGIES, INC. | 12,000 | $137K | 0.0% | $11.42 | — | — | COM | 781270103 |
| — | SYMMETRY MEDICAL INC | 13,650 | $137K | 0.0% | $10.04 | — | — | COM | 871546206 |
| — | ENTROPIC COMMUNICATIONS INC | 33,450 | $137K | 0.0% | $4.10 | — | — | COM | 29384R105 |
| — | FRONTIER COMMUNICATIONS CORP | 23,428 | $134K | 0.0% | $5.72 | — | — | COM | 35906A108 |
| — | INTEGRATED DEVICE TECH INC | 10,600 | $130K | 0.0% | $12.26 | — | — | COM | 458118106 |
| — | GENERAL COMMUNICATION INC | 11,250 | $128K | 0.0% | $11.38 | — | — | CL A | 369385109 |
| — | JANUS CAPITAL GROUP INC | 11,650 | $127K | 0.0% | $10.90 | — | — | COM | 47102X105 |
| CENTA | CENTRAL GARDEN & PET CO | 15,300 | $127K | 0.0% | $8.30 | — | — | CL A NON-VTG | 153527205 |
| — | PETROQUEST ENERGY INC | 21,100 | $120K | 0.0% | $5.69 | — | — | COM | 716748108 |
| — | RUBY TUESDAY INC | 21,000 | $118K | 0.0% | $5.62 | — | — | COM | 781182100 |
| — | WINDSTREAM HOLDINGS INC | 13,957 | $115K | 0.0% | $8.24 | — | — | COM | 97382A101 |
| — | CIBER INC | 24,800 | $114K | 0.0% | $4.60 | — | — | COM | 17163B102 |
| — | CYPRESS SEMICONDUCTOR CORP. | 10,950 | $112K | 0.0% | $10.23 | — | — | COM | 232806109 |
| — | HUDSON CITY BANCORP INC | 11,150 | $110K | 0.0% | $9.87 | — | — | COM | 443683107 |
| — | DICE HOLDINGS INC | 13,450 | $100K | 0.0% | $7.43 | — | — | COM | 253017107 |
| — | BANK MUTUAL CORP | 15,750 | $100K | 0.0% | $6.35 | — | — | COM | 063750103 |
| — | MEADOWBROOK INSURANCE GROUP | 16,874 | $98,000 | 0.0% | $5.81 | — | — | COM | 58319P108 |
| — | GENTIVA HEALTH SERVICES | 10,400 | $95,000 | 0.0% | $9.13 | — | — | COM | 37247A102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,275 | $88,000 | 0.0% | $6.63 | — | — | COM | 171046105 |
| — | ALLIANCE ONE INTERNATIONAL INC | 29,950 | $87,000 | 0.0% | $2.90 | — | — | COM | 018772103 |
| — | HIGHER ONE HOLDINGS INC | 11,850 | $86,000 | 0.0% | $7.26 | — | — | COM | 42983D104 |
| KOPN | KOPIN CORP | 22,450 | $85,000 | 0.0% | $3.79 | — | — | COM | 500600101 |
| — | FOREST OIL CORP | 43,550 | $83,000 | 0.0% | $1.91 | — | — | COM PAR $0.01 | 346091705 |
| — | VASCO DATA SECURITY INTL | 10,600 | $80,000 | 0.0% | $7.55 | — | — | COM | 92230Y104 |
| — | SWS GROUP INC | 10,626 | $79,000 | 0.0% | $7.43 | — | — | COM | 78503N107 |
| — | CBEYOND INC | 10,200 | $74,000 | 0.0% | $7.25 | — | — | COM | 149847105 |
| QNST | QUINSTREET INC | 10,450 | $69,000 | 0.0% | $6.60 | — | — | COM | 74874Q100 |
| — | SPARTAN MOTORS INC | 12,450 | $64,000 | 0.0% | $5.14 | — | — | COM | 846819100 |
| — | SIGMA DESIGNS INC | 11,400 | $54,000 | 0.0% | $4.74 | — | — | COM | 826565103 |
| — | ARQULE INC | 19,900 | $41,000 | 0.0% | $2.06 | — | — | COM | 04269E107 |
| — | TOWER GROUP INTERNATIONAL LT | 14,289 | $39,000 | 0.0% | $2.73 | — | — | COM | G8988C105 |
| — | MORGAN STANLEY D W | 15,000 | $15,000 | 0.0% | $1.00 | — | — | DISC SRMTNS | 61745EJ36 |
| — | MONROE CNTY N Y INDL | 10,000 | $12,000 | 0.0% | $1.20 | — | — | DEV CORP REV REV BDS | 61075TBT4 |
| — | NEW YORK N Y CITY | 10,000 | $12,000 | 0.0% | $1.20 | — | — | TRANSITIONAL FIN | 64971QMT7 |
| — | NEW YORK ST DORM | 10,000 | $11,000 | 0.0% | $1.10 | — | — | AUTH ST PERS INCOME | 649902JG9 |
| IVRO | INVITRO INTL | 60,500 | $1,000 | 0.0% | $0.02 | — | — | COM | 461853103 |