Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $17.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,754,732 | $442M | 2.5% | $17.87 | +4.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,423,041 | $253M | 1.4% | $66.55 | +9.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 3,026,959 | $251M | 1.4% | $36.67 | +47.5% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 1,988,503 | $235M | 1.3% | $53.18 | +40.7% | COM | 806857108 |
| C | CITIGROUP INC | 4,532,761 | $213M | 1.2% | $35.90 | -1.4% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 5,204,702 | $208M | 1.2% | $34.67 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 3,589,033 | $208M | 1.2% | $37.96 | 0.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP | 3,768,777 | $202M | 1.1% | $15.69 | +26.1% | CL A | 20030N101 |
| — | COVIDIEN PLC | 2,117,759 | $191M | 1.1% | $63.67 | — | SHS | G2554F113 |
| SPY | SPDR | 957,723 | $187M | 1.1% | $161.07 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON.COM INC | 565,408 | $184M | 1.0% | $13.95 | +13.4% | COM | 023135106 |
| EOG | EOG RESOURCES INC | 1,524,282 | $178M | 1.0% | $62.24 | +23.2% | COM | 26875P101 |
| UNP | UNION PACIFIC CORP | 1,753,050 | $175M | 1.0% | $66.43 | +12.6% | COM | 907818108 |
| BA | BOEING CO | 1,355,138 | $172M | 1.0% | $92.19 | +22.1% | COM | 097023105 |
| — | GOOGLE INC | 288,284 | $169M | 0.9% | $886.42 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 2,125,914 | $168M | 0.9% | $45.06 | +27.2% | COM | 747525103 |
| — | CAMERON INTERNATIONAL CORP | 2,464,507 | $167M | 0.9% | $61.65 | — | COM | 13342B105 |
| DAL | DELTA AIR LINES INC | 4,303,270 | $167M | 0.9% | $27.90 | +17.8% | COM NEW | 247361702 |
| CSCO | CISCO SYSTEMS INC | 6,113,081 | $152M | 0.9% | $15.52 | +7.2% | COM | 17275R102 |
| NTAP | NETAPP INC | 4,086,450 | $149M | 0.8% | $27.17 | -1.2% | COM | 64110D104 |
| — | TOTAL SA | 2,052,250 | $148M | 0.8% | $57.92 | — | SPONSORED ADR | 89151E109 |
| — | GOOGLE INC | 252,084 | $145M | 0.8% | $575.28 | — | CL C | 38259P706 |
| CVS | CVS CAREMARK CORP | 1,875,724 | $141M | 0.8% | $42.86 | +28.1% | COM | 126650100 |
| AZO | AUTOZONE INC | 261,850 | $140M | 0.8% | $414.30 | +27.7% | COM | 053332102 |
| META | FACEBOOK INC | 2,044,725 | $138M | 0.8% | $61.09 | 0.0% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 1,785,154 | $136M | 0.8% | $40.26 | +34.7% | COM | 517834107 |
| JPM | JPMORGAN CHASE & CO | 2,309,850 | $133M | 0.8% | $36.46 | +13.0% | COM | 46625H100 |
| VEA | VANGUARD FTSE | 3,117,342 | $133M | 0.7% | $36.53 | — | FTSE DEV MKT ETF | 921943858 |
| — | EMC CORP/MASSACHUSETTS | 4,848,886 | $128M | 0.7% | $25.72 | — | COM | 268648102 |
| — | VMWARE INC | 1,309,505 | $127M | 0.7% | $69.96 | — | CL A COM | 928563402 |
| FLR | FLUOR CORP | 1,583,395 | $122M | 0.7% | $64.90 | +4.6% | COM | 343412102 |
| PCG | PG&E CORP | 2,406,850 | $116M | 0.7% | $38.06 | +4.7% | COM | 69331C108 |
| MET | METLIFE INC | 2,033,522 | $113M | 0.6% | $25.27 | +26.0% | COM | 59156R108 |
| TDC | TERADATA CORP | 2,810,300 | $113M | 0.6% | $44.90 | -2.8% | COM | 88076W103 |
| V | VISA INC | 525,250 | $111M | 0.6% | $42.45 | +13.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 3,667,956 | $109M | 0.6% | $17.91 | -2.0% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 6,990,824 | $107M | 0.6% | $10.14 | +20.7% | COM | 060505104 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,038,000 | $107M | 0.6% | $33.56 | — | CL A | 90130A101 |
| GNW | GENWORTH FINANCIAL INC | 5,970,504 | $104M | 0.6% | $17.49 | 0.0% | COM CL A | 37247D106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 894,726 | $103M | 0.6% | $100.72 | — | SPONSORED ADR | 03524A108 |
| — | CERNER CORP | 1,993,260 | $103M | 0.6% | $51.91 | — | COM | 156782104 |
| IVZ | INVESCO LTD | 2,680,500 | $101M | 0.6% | $18.92 | +16.0% | SHS | G491BT108 |
| KMB | KIMBERLY-CLARK CORP | 876,424 | $97.48M | 0.5% | $62.99 | +13.9% | COM | 494368103 |
| CRM | SALESFORCE.COM INC | 1,666,400 | $96.78M | 0.5% | $53.35 | +0.0% | COM | 79466L302 |
| NKE | NIKE INC | 1,242,750 | $96.38M | 0.5% | $26.98 | +19.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,245,300 | $96.36M | 0.5% | $28.90 | -0.1% | COM | 855244109 |
| LOW | LOWE'S COMPANIES INC | 1,913,911 | $91.85M | 0.5% | $32.50 | +16.4% | COM | 548661107 |
| CSX | CSX CORP | 2,873,250 | $88.53M | 0.5% | $6.73 | +20.4% | COM | 126408103 |
| WFC | WELLS FARGO & COMPANY | 1,670,704 | $87.81M | 0.5% | $27.51 | +32.0% | COM | 949746101 |
| BAX | BAXTER INTERNATIONAL | 1,206,475 | $87.23M | 0.5% | $30.29 | +8.0% | COM | 071813109 |
| NI | NISOURCE INC | 2,209,410 | $86.92M | 0.5% | $10.06 | 0.0% | COM | 65473P105 |
| — | DELPHI AUTOMOTIVE PLC | 1,241,885 | $85.37M | 0.5% | $54.49 | — | SHS | G27823106 |
| LUV | SOUTHWEST AIRLINES CO | 3,111,200 | $83.57M | 0.5% | $14.32 | +54.7% | COM | 844741108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 975,864 | $82.28M | 0.5% | $49.26 | -2.1% | COM | 718172109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 292,050 | $82.14M | 0.5% | $118.19 | +48.8% | COM | 018581108 |
| EQT | EQT CORP | 753,930 | $80.6M | 0.5% | $38.47 | +36.7% | COM | 26884L109 |
| ILMN | ILLUMINA INC | 444,050 | $79.28M | 0.4% | $64.64 | +130.8% | COM | 452327109 |
| — | ACE LTD | 757,806 | $78.58M | 0.4% | $89.70 | — | SHS | H0023R105 |
| HD | HOME DEPOT INC | 952,250 | $77.09M | 0.4% | $56.37 | +6.6% | COM | 437076102 |
| CVX | CHEVRON CORP | 585,234 | $76.4M | 0.4% | $71.38 | +6.3% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 1,583,160 | $75.66M | 0.4% | $26.74 | +27.2% | COM | 882508104 |
| — | DOW CHEMICAL CO/THE | 1,419,933 | $73.07M | 0.4% | $35.43 | — | COM | 260543103 |
| — | TIME WARNER CABLE INC | 489,359 | $72.08M | 0.4% | $112.61 | — | COM | 88732J207 |
| VZ | VERIZON COMMUNICATIONS | 1,455,570 | $71.22M | 0.4% | $26.70 | +0.4% | COM | 92343V104 |
| CE | CELANESE CORP | 1,068,698 | $68.69M | 0.4% | $37.62 | +29.3% | COM SER A | 150870103 |
| NVDA | NVIDIA CORP | 3,686,499 | $68.35M | 0.4% | $0.32 | +36.7% | COM | 67066G104 |
| MS | MORGAN STANLEY | 2,111,930 | $68.28M | 0.4% | $17.66 | +28.6% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 828,309 | $67.71M | 0.4% | $51.60 | +26.3% | COM | 91324P102 |
| FEZ | SPDR INDEX SHS FDS | 1,551,708 | $67.14M | 0.4% | $36.25 | — | EURO STOXX 50 | 78463X202 |
| CMA | COMERICA INC | 1,289,150 | $64.66M | 0.4% | $31.08 | +3.4% | COM | 200340107 |
| OSK | OSHKOSH CO | 1,153,600 | $64.06M | 0.4% | $32.43 | +42.2% | COM | 688239201 |
| ORCL | ORACLE CORP | 1,580,461 | $64.06M | 0.4% | $30.22 | +14.7% | COM | 68389X105 |
| — | BLACKSTONE GROUP LP/THE | 1,851,150 | $61.9M | 0.3% | $33.44 | — | COM UNIT LTD | 09253U108 |
| XOM | EXXON MOBIL CORP | 608,121 | $61.23M | 0.3% | $54.99 | +12.5% | COM | 30231G102 |
| — | SVB FINANCIAL GROUP | 499,808 | $58.29M | 0.3% | $83.48 | — | COM | 78486Q101 |
| — | WHITEWAVE FOODS CO | 1,797,180 | $58.17M | 0.3% | $21.58 | — | COM CL A | 966244105 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,671,610 | $57.22M | 0.3% | $33.40 | — | CL B | 90130A200 |
| FRCB | FIRST REPUBLIC BANK | 1,038,160 | $57.09M | 0.3% | $39.52 | +24.2% | COM | 33616C100 |
| AMAT | APPLIED MATERIALS INC | 2,524,556 | $56.93M | 0.3% | $12.30 | +42.9% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 1,354,086 | $56.47M | 0.3% | $27.41 | +23.9% | COM | 594918104 |
| — | INGERSOLL-RAND PLC | 900,000 | $56.26M | 0.3% | $57.29 | — | SHS | G47791101 |
| HON | HONEYWELL INTERNATIONAL | 582,633 | $54.16M | 0.3% | $53.70 | +22.3% | COM | 438516106 |
| — | XILINX INC | 1,139,635 | $53.92M | 0.3% | $40.20 | — | COM | 983919101 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,629,721 | $53.71M | 0.3% | $4.90 | +22.6% | COM | 446150104 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,369,159 | $51.49M | 0.3% | $23.23 | +21.8% | CL A | 609207105 |
| — | JACOBS ENGINEERING GROUP INC | 962,368 | $51.27M | 0.3% | $55.13 | — | COM | 469814107 |
| AMG | AFFILIATED MANAGERS GROUP | 245,570 | $50.44M | 0.3% | $153.32 | +22.1% | COM | 008252108 |
| CAKE | CHEESECAKE FACTORY (THE) | 1,048,640 | $48.68M | 0.3% | $32.12 | +13.6% | COM | 163072101 |
| EBAY | EBAY INC | 948,900 | $47.5M | 0.3% | $19.79 | -2.0% | COM | 278642103 |
| — | HCC INSURANCE HOLDINGS INC | 954,630 | $46.72M | 0.3% | $43.16 | — | COM | 404132102 |
| — | ADT CORP | 1,326,835 | $46.36M | 0.3% | $37.64 | — | COM | 00101J106 |
| ZION | ZIONS BANCORPORATION | 1,557,325 | $45.89M | 0.3% | $26.15 | +12.4% | COM | 989701107 |
| — | UBIQUITI NETWORKS INC | 1,008,080 | $45.55M | 0.3% | $42.60 | — | COM | 90347A100 |
| — | JUNIPER NETWORKS INC | 1,845,750 | $45.3M | 0.3% | $21.17 | — | COM | 48203R104 |
| FLS | FLOWSERVE CORPORATION | 596,403 | $44.34M | 0.2% | $43.21 | +40.7% | COM | 34354P105 |
| — | OASIS PETROLEUM INC | 775,690 | $43.35M | 0.2% | $40.83 | — | COM | 674215108 |
| — | DISH NETWORK CORP | 665,450 | $43.31M | 0.2% | $42.83 | — | CL A | 25470M109 |
| TER | TERADYNE INC | 2,206,115 | $43.24M | 0.2% | $15.29 | +12.2% | COM | 880770102 |
| — | LAZARD LTD | 831,140 | $42.85M | 0.2% | $34.02 | — | SHS A | G54050102 |
| DB | DEUTSCHE BANK AG | 1,199,839 | $42.21M | 0.2% | $32.63 | -9.5% | NAMEN AKT | D18190898 |
| HST | HOST HOTELS & RESORTS INC | 1,890,533 | $41.61M | 0.2% | $10.76 | +25.1% | COM | 44107P104 |
| HOLX | HOLOGIC INC | 1,628,350 | $41.28M | 0.2% | $21.90 | +6.7% | COM | 436440101 |
| — | SYMANTEC CORP | 1,795,484 | $41.12M | 0.2% | $22.88 | — | COM | 871503108 |
| — | DST SYSTEMS INC | 441,490 | $40.69M | 0.2% | $88.87 | — | COM | 233326107 |
| STT | STATE STREET CORP | 593,217 | $39.9M | 0.2% | $44.92 | +6.6% | COM | 857477103 |
| TLT | ISHARES | 350,938 | $39.84M | 0.2% | $109.44 | — | 20+ YR TR BD ETF | 464287432 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 414,200 | $39.66M | 0.2% | $81.08 | +1.6% | CL B | 913903100 |
| NDAQ | NASDAQ STOCK MARKET INC | 988,000 | $38.16M | 0.2% | $8.35 | +21.2% | COM | 631103108 |
| WMT | WAL-MART STORES INC | 508,053 | $38.14M | 0.2% | $19.93 | +3.0% | COM | 931142103 |
| EME | EMCOR GROUP INC | 849,637 | $37.83M | 0.2% | $36.90 | +16.6% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 298,369 | $37.76M | 0.2% | $114.67 | +10.4% | CL B NEW | 084670702 |
| INGR | INGREDION INC | 499,245 | $37.46M | 0.2% | $70.28 | +3.5% | COM | 457187102 |
| CNC | CENTENE CORP | 489,170 | $36.99M | 0.2% | $15.42 | +11.4% | COM | 15135B101 |
| — | CONCHO RESOURCES INC | 255,461 | $36.91M | 0.2% | $83.99 | — | COM | 20605P101 |
| — | MONSANTO COMPANY | 295,628 | $36.88M | 0.2% | $102.93 | — | COM | 61166W101 |
| PH | PARKER-HANNIFIN CORP | 291,925 | $36.7M | 0.2% | $76.34 | +34.6% | COM | 701094104 |
| ALL | ALLSTATE CORP | 623,242 | $36.6M | 0.2% | $37.42 | +19.9% | COM | 020002101 |
| TOL | TOLL BROTHERS INC | 986,630 | $36.41M | 0.2% | $34.25 | +3.5% | COM | 889478103 |
| — | SOUTHWESTERN ENERGY CO | 788,190 | $35.85M | 0.2% | $45.49 | — | COM | 845467109 |
| — | MANITOWOC COMPANY INC | 1,089,800 | $35.81M | 0.2% | $20.59 | — | COM | 563571108 |
| AMGN | AMGEN INC | 301,690 | $35.71M | 0.2% | $82.25 | +1.4% | COM | 031162100 |
| XLB | SPDR | 711,520 | $35.32M | 0.2% | $40.70 | — | SBI MATERIALS | 81369Y100 |
| NTRS | NORTHERN TRUST CORP | 543,123 | $34.87M | 0.2% | $40.38 | +12.6% | COM | 665859104 |
| SM | SM ENERGY COMPANY | 406,268 | $34.17M | 0.2% | $58.40 | +16.7% | COM | 78454L100 |
| — | EXPRESS SCRIPTS HOLDING CO | 483,495 | $33.52M | 0.2% | $65.08 | — | COM | 30219G108 |
| — | CBS CORP | 538,569 | $33.47M | 0.2% | $50.03 | — | CL B | 124857202 |
| IGSB | ISHARES INDEX FUNDS | 316,124 | $33.41M | 0.2% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| STLD | STEEL DYNAMICS INC | 1,857,150 | $33.34M | 0.2% | $11.46 | +22.1% | COM | 858119100 |
| — | SUNPOWER CORP | 809,617 | $33.18M | 0.2% | $26.04 | — | COM | 867652406 |
| — | RED HAT INC | 595,450 | $32.91M | 0.2% | $53.34 | — | COM | 756577102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 2,049,900 | $32.9M | 0.2% | $13.43 | +16.1% | COM | 01988P108 |
| NWE | NORTHWESTERN CORP | 628,940 | $32.83M | 0.2% | $26.51 | +13.3% | COM NEW | 668074305 |
| OMC | OMNICOM GROUP INC | 456,950 | $32.54M | 0.2% | $40.80 | +16.0% | COM | 681919106 |
| SPG | SIMON PROPERTY GROUP INC | 192,349 | $31.98M | 0.2% | $88.80 | +5.0% | COM | 828806109 |
| — | BARD (C.R.) INC | 221,750 | $31.71M | 0.2% | $109.15 | — | COM | 067383109 |
| CPT | CAMDEN PROPERTY TRUST | 442,151 | $31.46M | 0.2% | $41.32 | +6.8% | SH BEN INT | 133131102 |
| TILE | INTERFACE INC | 1,638,960 | $30.88M | 0.2% | $18.47 | +0.1% | COM | 458665304 |
| — | DISCOVER FINANCIAL SVS | 489,616 | $30.35M | 0.2% | $50.30 | — | COM | 254709108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 373,000 | $30.27M | 0.2% | $79.84 | — | CL A COM | 811065101 |
| MTB | M&T BANK CORP | 243,550 | $30.21M | 0.2% | $73.07 | +20.9% | COM | 55261F104 |
| — | ACORDA THERAPEUTICS INC | 891,360 | $30.05M | 0.2% | $34.80 | — | COM | 00484M106 |
| — | AKORN INC | 900,729 | $29.95M | 0.2% | $15.90 | — | COM | 009728106 |
| KEY | KEYCORP | 2,075,550 | $29.74M | 0.2% | $8.04 | +10.3% | COM | 493267108 |
| — | NUVASIVE INC | 832,510 | $29.61M | 0.2% | $27.14 | — | COM | 670704105 |
| — | EXAMWORKS GROUP INC | 932,316 | $29.58M | 0.2% | $26.73 | — | COM | 30066A105 |
| — | NATIONAL OILWELL VARCO INC | 357,958 | $29.48M | 0.2% | $70.56 | — | COM | 637071101 |
| — | MARKET VECTORS OIL SERVICE E | 508,080 | $29.35M | 0.2% | $57.76 | — | OIL SVCS ETF | 57060U191 |
| LSTR | LANDSTAR SYSTEM INC | 458,430 | $29.34M | 0.2% | $53.38 | — | COM | 515098101 |
| HII | HUNTINGTON INGALLS INDUS | 309,951 | $29.32M | 0.2% | $74.38 | +8.8% | COM | 446413106 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 712,218 | $29.05M | 0.2% | $21.74 | +18.5% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 926,400 | $28.86M | 0.2% | $18.96 | +10.6% | COM | 125896100 |
| NUE | NUCOR CORP | 580,010 | $28.57M | 0.2% | $32.71 | +18.1% | COM | 670346105 |
| — | WELLS FARGO & COMPANY | 23,500 | $28.54M | 0.2% | $1193.45 | — | PERP PFD CNV A | 949746804 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 683,630 | $28.47M | 0.2% | $29.55 | +7.4% | COM | 11133T103 |
| FUL | HB FULLER CO | 589,450 | $28.35M | 0.2% | $34.15 | +20.9% | COM | 359694106 |
| — | KEURIG GREEN MOUNTAIN INC | 226,900 | $28.27M | 0.2% | $105.59 | — | COM | 49271M100 |
| — | WABCO HOLDINGS INC | 260,100 | $27.78M | 0.2% | $106.82 | — | COM | 92927K102 |
| — | OWENS-ILLINOIS INC | 799,100 | $27.68M | 0.2% | $28.17 | — | COM NEW | 690768403 |
| — | MDC PARTNERS INC | 1,271,228 | $27.32M | 0.2% | $24.56 | — | CL A SUB VTG | 552697104 |
| GLD | SPDR | 212,965 | $27.27M | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| — | TUESDAY MORNING CORP. | 1,506,740 | $26.85M | 0.2% | $15.36 | — | COM NEW | 899035505 |
| WAT | WATERS CORP | 254,300 | $26.56M | 0.1% | $96.74 | +8.7% | COM | 941848103 |
| URI | UNITED RENTALS INC | 245,968 | $25.76M | 0.1% | $52.18 | +81.4% | COM | 911363109 |
| VCSH | VANGUARD MORTGAGE-BACKED SECUR | 318,495 | $25.6M | 0.1% | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| CNO | CNO FINANCIAL GROUP INC | 1,431,150 | $25.48M | 0.1% | $12.68 | +5.8% | COM | 12621E103 |
| NXPI | NXP SEMICONDUCTOR NV | 384,830 | $25.47M | 0.1% | $27.96 | +94.6% | COM | N6596X109 |
| TNC | TENNANT CO | 331,350 | $25.29M | 0.1% | $46.11 | +21.4% | COM | 880345103 |
| HNI | HNI CORP | 642,150 | $25.11M | 0.1% | $35.13 | +4.0% | COM | 404251100 |
| DLTR | DOLLAR TREE INC | 451,486 | $24.59M | 0.1% | $49.89 | +5.4% | COM | 256746108 |
| — | PROTECTIVE LIFE CORP | 353,970 | $24.54M | 0.1% | $69.33 | — | COM | 743674103 |
| — | PLANTRONICS INC | 507,607 | $24.39M | 0.1% | $45.06 | — | COM | 727493108 |
| SLGN | SILGAN HOLDINGS INC | 468,124 | $23.79M | 0.1% | $23.87 | +3.9% | COM | 827048109 |
| MAN | MANPOWER GROUP INC | 279,576 | $23.72M | 0.1% | $81.39 | 0.0% | COM | 56418H100 |
| VTI | VANGUARD INDEX FDS | 232,966 | $23.71M | 0.1% | $88.32 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 1,055,950 | $23.18M | 0.1% | $15.51 | +1.0% | COM | 219350105 |
| GATX | GATX CORP | 342,930 | $22.95M | 0.1% | $37.44 | +32.8% | COM | 361448103 |
| PRGO | PERRIGO CO PLC | 155,464 | $22.66M | 0.1% | $157.83 | -10.2% | SHS | G97822103 |
| CAT | CATERPILLAR INC | 206,745 | $22.47M | 0.1% | $75.63 | +3.2% | COM | 149123101 |
| KFY | KORN/FERRY INTERNATIONAL | 762,480 | $22.39M | 0.1% | $20.18 | +25.4% | COM NEW | 500643200 |
| — | STERICYCLE INC | 187,558 | $22.21M | 0.1% | $110.68 | — | COM | 858912108 |
| — | ATMEL CORP | 2,364,310 | $22.15M | 0.1% | $7.37 | — | COM | 049513104 |
| — | VIRTUSA CORP | 609,719 | $21.83M | 0.1% | $30.43 | — | COM | 92827P102 |
| — | BANK OF AMERICA CORP | 18,640 | $21.75M | 0.1% | $1122.87 | — | 7.25%CNV PFD L | 060505682 |
| — | FORD MOTOR CO | 10,850,000 | $21.73M | 0.1% | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | TEVA PHARMACEUT FIN II LLC | 16,500,000 | $21.17M | 0.1% | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MYLAN INC | 5,450,000 | $21.16M | 0.1% | $2.44 | — | NOTE 3.750% | 628530AJ6 |
| — | XILINX INC | 12,700,000 | $21.11M | 0.1% | $1.62 | — | NOTE 2.625% | 983919AF8 |
| — | WELLPOINT INC | 13,750,000 | $21.11M | 0.1% | $1.36 | — | NOTE 2.750% | 94973VBG1 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 328,990 | $21.09M | 0.1% | $36.61 | +44.5% | CL A | 571903202 |
| — | PACWEST BANCORP | 487,860 | $21.06M | 0.1% | $42.69 | — | COM | 695263103 |
| — | INFORMATICA CORP | 590,040 | $21.04M | 0.1% | $36.94 | — | COM | 45666Q102 |
| A | AGILENT TECHNOLOGIES INC | 366,115 | $21.03M | 0.1% | $29.30 | +24.5% | COM | 00846U101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 511,387 | $20.79M | 0.1% | $41.82 | -5.2% | COM | 40171V100 |
| — | OLD REPUBLIC INTL CORP | 16,605,000 | $20.75M | 0.1% | $1.13 | — | NOTE 3.750% | 680223AH7 |
| — | CLARCOR INC | 334,270 | $20.68M | 0.1% | $57.21 | — | COM | 179895107 |
| — | STANLEY BLACK & DECKER | 156,000 | $20.59M | 0.1% | $129.15 | — | UNIT 99/99/9999 | 854502309 |
| MCK | MCKESSON CORP | 109,742 | $20.43M | 0.1% | $139.53 | +17.0% | COM | 58155Q103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 589,082 | $20.01M | 0.1% | $46.17 | — | COM | 36467J108 |
| — | ACTAVIS PLC | 88,413 | $19.72M | 0.1% | $168.00 | — | SHS | G0083B108 |
| AME | AMETEK INC | 376,279 | $19.67M | 0.1% | $39.04 | +24.4% | COM | 031100100 |
| MO | ALTRIA GROUP INC | 467,100 | $19.59M | 0.1% | $16.27 | +18.0% | COM | 02209S103 |
| — | KRAFT FOODS GROUP INC | 326,032 | $19.55M | 0.1% | $55.87 | — | COM | 50076Q106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 528,688 | $19.54M | 0.1% | $29.21 | — | COM | 70509V100 |
| APH | AMPHENOL CORP | 202,680 | $19.53M | 0.1% | $9.10 | +17.3% | CL A | 032095101 |
| — | CITRIX SYSTEMS INC | 308,720 | $19.31M | 0.1% | $60.98 | — | COM | 177376100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,244,640 | $19.28M | 0.1% | $10.96 | +8.3% | COM | 928298108 |
| VNQ | VANGUARD REIT ETF | 249,426 | $18.67M | 0.1% | $69.57 | — | REIT ETF | 922908553 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 341,080 | $18.4M | 0.1% | $50.00 | +12.2% | COM | 88224Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,439,600 | $18.38M | 0.1% | $12.91 | +0.8% | COM | 101137107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 959,120 | $18.38M | 0.1% | $19.16 | — | COM | 44157R109 |
| RHI | ROBERT HALF INTL INC | 383,780 | $18.32M | 0.1% | $36.50 | +22.7% | COM | 770323103 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 864,661 | $18.23M | 0.1% | $17.87 | +22.7% | COM NEW | 410495204 |
| BWA | BORGWARNER INC | 277,640 | $18.1M | 0.1% | $45.00 | +3.3% | COM | 099724106 |
| EXP | EAGLE MATERIALS INC | 191,170 | $18.02M | 0.1% | $65.06 | +27.0% | COM | 26969P108 |
| — | DUKE REALTY LP | 981,070 | $17.82M | 0.1% | $17.82 | — | COM NEW | 264411505 |
| — | RITCHIE BROS AUCTIONEERS | 719,732 | $17.74M | 0.1% | $23.28 | — | COM | 767744105 |
| — | AETNA INC | 218,389 | $17.71M | 0.1% | $74.96 | — | COM | 00817Y108 |
| T | AT&T INC | 496,208 | $17.55M | 0.1% | $11.40 | +3.3% | COM | 00206R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 196,700 | $17.46M | 0.1% | $46.50 | +10.4% | COM | 744320102 |
| DLR | DIGITAL REALTY TRUST INC | 298,068 | $17.38M | 0.1% | $36.27 | -0.2% | COM | 253868103 |
| IGIB | ISHARES | 157,703 | $17.38M | 0.1% | $108.39 | — | INTERM CR BD ETF | 464288638 |
| — | PIONEER NATURAL RESOURCES CO | 74,740 | $17.18M | 0.1% | $184.51 | — | COM | 723787107 |
| AMP | AMERIPRISE FINANCIAL INC | 142,040 | $17.05M | 0.1% | $62.28 | +40.6% | COM | 03076C106 |
| TECK | TECK RESOURCES LIMITED | 734,700 | $16.77M | 0.1% | $25.92 | -13.5% | CL B | 878742204 |
| — | LIBERTY INTERACTIVE LLC | 12,400,000 | $16.68M | 0.1% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 482,704 | $16.68M | 0.1% | $21.10 | -4.0% | COM NEW | 19239V302 |
| ROP | ROPER INDUSTRIES INC | 113,552 | $16.58M | 0.1% | $114.62 | +13.5% | COM | 776696106 |
| AYI | ACUITY BRANDS INC | 119,591 | $16.53M | 0.1% | $80.05 | +52.9% | COM | 00508Y102 |
| PG | PROCTER & GAMBLE CO | 210,113 | $16.51M | 0.1% | $55.04 | +5.9% | COM | 742718109 |
| — | REX ENERGY CORP | 924,252 | $16.37M | 0.1% | $17.62 | — | COM | 761565100 |
| — | INTEL CORP | 10,500,000 | $16.22M | 0.1% | $1.30 | — | SDCV 3.250% 8/0 | 458140AF7 |
| AIG | AMERICAN INTERNATIONAL GROUP | 296,517 | $16.18M | 0.1% | $35.59 | +13.5% | COM NEW | 026874784 |
| EMB | ISHARES INDEX FUNDS | 139,500 | $16.08M | 0.1% | $109.99 | — | JP MOR EM MK ETF | 464288281 |
| — | STARWOOD HOTELS & RESORTS | 198,856 | $16.07M | 0.1% | $67.80 | — | COM | 85590A401 |
| — | DRIL-QUIP INC | 147,001 | $16.06M | 0.1% | $90.29 | — | COM | 262037104 |
| — | ESTERLINE TECHNOLOGIES CORP | 138,370 | $15.93M | 0.1% | $114.89 | — | COM | 297425100 |
| IBM | IBM CORP | 87,701 | $15.9M | 0.1% | $113.96 | -1.5% | COM | 459200101 |
| F | FORD MOTOR CO | 918,311 | $15.83M | 0.1% | $8.92 | -0.6% | COM PAR $0.01 | 345370860 |
| — | BE AEROSPACE INC | 171,111 | $15.83M | 0.1% | $63.66 | — | COM | 073302101 |
| — | NOVELLUS SYSTEMS INC | 7,750,000 | $15.72M | 0.1% | $1.41 | — | NOTE 2.625% | 670008AD3 |
| WAL | WESTERN ALLIANCE BANCORP | 659,520 | $15.7M | 0.1% | $20.15 | +1.1% | COM | 957638109 |
| MAC | MACERICH CO | 234,983 | $15.69M | 0.1% | $57.13 | — | COM | 554382101 |
| PWR | QUANTA SERVICES INC | 452,240 | $15.64M | 0.1% | $27.30 | +24.4% | COM | 74762E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,519 | $15.57M | 0.1% | $213.38 | +12.6% | COM | 592688105 |
| — | ALLIED WORLD ASSURANCE CO | 407,980 | $15.51M | 0.1% | $49.02 | — | SHS | H01531104 |
| EQR | EQUITY RESIDENTIAL | 245,831 | $15.49M | 0.1% | $31.43 | +9.6% | SH BEN INT | 29476L107 |
| FMC | FMC CORP | 215,244 | $15.32M | 0.1% | $43.86 | +16.1% | COM NEW | 302491303 |
| BXP | BOSTON PROPERTIES INC | 129,629 | $15.32M | 0.1% | $64.00 | +13.9% | COM | 101121101 |
| SWX | SOUTHWEST GAS CORP | 287,121 | $15.16M | 0.1% | $48.72 | +8.8% | COM | 844895102 |
| — | ANNIE'S INC | 447,819 | $15.14M | 0.1% | $42.49 | — | COM | 03600T104 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 169,680 | $15.06M | 0.1% | $33.00 | +34.9% | COM | 405217100 |
| — | FIDELITY NATIONAL FINANCIAL | 9,125,000 | $14.99M | 0.1% | $1.34 | — | NOTE 4.250% | 31620RAE5 |
| — | PROLOGIS LP | 13,375,000 | $14.93M | 0.1% | $1.14 | — | NOTE 3.250% | 74340XAT8 |
| GIII | G-III APPAREL GROUP LTD | 179,630 | $14.67M | 0.1% | $35.96 | +4.6% | COM | 36237H101 |
| — | MONSTER BEVERAGE CORP | 205,370 | $14.59M | 0.1% | $60.64 | — | COM | 611740101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 96,676 | $14.56M | 0.1% | $7.60 | +29.7% | COM | 67103H107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 329,421 | $14.53M | 0.1% | $23.43 | +34.9% | COM | 039483102 |
| GVA | GRANITE CONSTRUCTION INC | 402,100 | $14.47M | 0.1% | $36.28 | +0.7% | COM | 387328107 |
| — | BUNGE LTD | 191,110 | $14.46M | 0.1% | $74.42 | — | COM | G16962105 |
| FFIV | F5 NETWORKS INC | 127,712 | $14.23M | 0.1% | $77.19 | +39.4% | COM | 315616102 |
| ALGN | ALIGN TECHNOLOGY INC | 251,016 | $14.07M | 0.1% | $38.01 | +36.8% | COM | 016255101 |
| — | HOLOGIC INC | 11,000,000 | $13.83M | 0.1% | $1.15 | — | FRNT 2.000%12/1 | 436440AB7 |
| WDAY | WORKDAY INC | 153,350 | $13.78M | 0.1% | $79.83 | -1.4% | CL A | 98138H101 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 324,270 | $13.75M | 0.1% | $28.45 | +24.2% | COM | 698813102 |
| — | HEALTH CARE REIT INC | 238,125 | $13.73M | 0.1% | $57.47 | — | PFD PER CON I | 42217K601 |
| BBY | BEST BUY CO INC | 440,475 | $13.66M | 0.1% | $25.18 | -29.5% | COM | 086516101 |
| COR | AMERISOURCEBERGEN CORP | 187,133 | $13.6M | 0.1% | $39.42 | +26.4% | COM | 03073E105 |
| — | E2OPEN INC | 652,070 | $13.48M | 0.1% | $22.16 | — | COM | 29788A104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 216,163 | $13.45M | 0.1% | $62.53 | -3.4% | COM | 09061G101 |
| — | SUPERIOR ENERGY SERVICES | 370,490 | $13.39M | 0.1% | $27.55 | — | COM | 868157108 |
| M | MACY'S INC | 230,318 | $13.36M | 0.1% | $48.35 | +20.1% | COM | 55616P104 |
| NOW | SERVICENOW INC | 214,150 | $13.27M | 0.1% | $11.45 | -6.7% | COM | 81762P102 |
| VNO | VORNADO REALTY TRUST | 123,788 | $13.21M | 0.1% | $83.07 | — | SH BEN INT | 929042109 |
| — | GILEAD SCIENCES INC | 3,600,000 | $13.13M | 0.1% | $2.71 | — | NOTE 1.625% | 375558AP8 |
| PSA | PUBLIC STORAGE | 76,556 | $13.12M | 0.1% | $97.16 | +12.5% | COM | 74460D109 |
| — | ROSETTA RESOURCES INC | 237,800 | $13.04M | 0.1% | $54.47 | — | COM | 777779307 |
| IWM | ISHARES INDEX FUNDS | 109,051 | $12.96M | 0.1% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC | 314,526 | $12.92M | 0.1% | $27.26 | +6.6% | COM | 74340W103 |
| — | HEWLETT-PACKARD CO | 383,336 | $12.91M | 0.1% | $31.14 | — | COM | 428236103 |
| — | VERIFONE SYSTEMS INC | 345,992 | $12.72M | 0.1% | $20.83 | — | COM | 92342Y109 |
| FITB | FIFTH THIRD BANCORP | 594,694 | $12.7M | 0.1% | $11.66 | +22.6% | COM | 316773100 |
| EA | ELECTRONIC ARTS INC | 353,350 | $12.68M | 0.1% | $26.75 | +18.0% | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 184,475 | $12.65M | 0.1% | $49.76 | -0.2% | COM | 14149Y108 |
| — | IGNITE RESTAURANT GROUP INC | 868,387 | $12.64M | 0.1% | $14.82 | — | COM | 451730105 |
| PEP | PEPSICO INC | 140,981 | $12.6M | 0.1% | $56.32 | +8.2% | COM | 713448108 |
| — | TEAM HEALTH HOLDINGS INC | 251,917 | $12.58M | 0.1% | $47.88 | — | COM | 87817A107 |
| — | SYNOVUS FINANCIAL CORP | 514,930 | $12.55M | 0.1% | $24.38 | — | COM NEW | 87161C501 |
| UNFI | UNITED NATURAL FOODS INC | 192,183 | $12.51M | 0.1% | $68.39 | -2.2% | COM | 911163103 |
| TROW | T ROWE PRICE GROUP INC | 147,268 | $12.43M | 0.1% | $47.69 | +11.5% | COM | 74144T108 |
| — | AIRGAS INC | 114,140 | $12.43M | 0.1% | $95.79 | — | COM | 009363102 |
| KSS | KOHLS CORP | 235,950 | $12.43M | 0.1% | $54.51 | -0.6% | COM | 500255104 |
| UAA | UNDER ARMOUR INC - CLASS A | 207,120 | $12.32M | 0.1% | $20.94 | +25.4% | CL A | 904311107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 119,132 | $12.23M | 0.1% | $57.83 | +14.4% | COM | 674599105 |
| GGG | GRACO INC | 154,240 | $12.04M | 0.1% | $17.08 | +23.2% | COM | 384109104 |
| BIIB | BIOGEN IDEC INC | 38,100 | $12.01M | 0.1% | $288.37 | +4.4% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 453,025 | $11.9M | 0.1% | $24.43 | — | COM | 369604103 |
| MMM | 3M CO | 83,096 | $11.9M | 0.1% | $69.39 | +16.8% | COM | 88579Y101 |
| WYNN | WYNN RESORTS LTD | 56,850 | $11.8M | 0.1% | $119.52 | +45.3% | COM | 983134107 |
| — | HOMEAWAY INC | 338,263 | $11.78M | 0.1% | $30.59 | — | COM | 43739Q100 |
| — | NEWMONT MINING CORP | 11,000,000 | $11.64M | 0.1% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | NIELSEN NV | 238,360 | $11.54M | 0.1% | $45.62 | — | COM | N63218106 |
| VFC | VF CORPORATION | 181,924 | $11.46M | 0.1% | $52.24 | +11.3% | COM | 918204108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 286,380 | $11.44M | 0.1% | $27.96 | +4.2% | COM | 34964C106 |
| HUM | HUMANA INC | 89,450 | $11.43M | 0.1% | $93.90 | +14.9% | COM | 444859102 |
| — | CORNERSTONE ONDEMAND INC | 246,091 | $11.32M | 0.1% | $46.02 | — | COM | 21925Y103 |
| — | BIOSCRIP, INC. | 1,344,550 | $11.21M | 0.1% | $8.34 | — | COM | 09069N108 |
| PVH | PVH CORP | 94,300 | $10.99M | 0.1% | $122.13 | +0.2% | COM | 693656100 |
| TRNO | TERRENO REALTY CORP | 568,266 | $10.98M | 0.1% | $18.45 | — | COM | 88146M101 |
| — | BBCN BANCORP INC | 688,040 | $10.97M | 0.1% | $16.59 | — | COM | 073295107 |
| — | SANDISK CORP | 5,350,000 | $10.91M | 0.1% | $1.43 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | JEFFERIES GROUP INC | 10,125,000 | $10.87M | 0.1% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | ANSYS, INC. | 143,265 | $10.86M | 0.1% | $492.04 | — | COM | 03662Q105 |
| APOG | APOGEE ENTERPRISES, INC. | 310,550 | $10.83M | 0.1% | $22.23 | +13.2% | COM | 037598109 |
| — | QLIK TECHNOLOGIES INC | 478,640 | $10.83M | 0.1% | $26.49 | — | COM | 74733T105 |
| — | NUANCE COMMUNICATIONS INC | 10,650,000 | $10.69M | 0.1% | $1.03 | — | NOTE 2.750% | 67020YAF7 |
| — | PEABODY ENERGY CORP | 650,977 | $10.64M | 0.1% | $15.59 | — | COM | 704549104 |
| — | PAREXEL INT'L CORP | 200,757 | $10.61M | 0.1% | $50.33 | — | COM | 699462107 |
| — | SPIRIT AIRLINES INC | 166,638 | $10.54M | 0.1% | $45.42 | — | COM | 848577102 |
| — | WHITING PETROLEUM CORP | 131,020 | $10.52M | 0.1% | $68.47 | — | COM | 966387102 |
| — | COMPUTER SCIENCES CORP | 165,100 | $10.43M | 0.1% | $61.14 | — | COM | 205363104 |
| IT | GARTNER INC | 147,410 | $10.4M | 0.1% | $60.34 | +15.5% | COM | 366651107 |
| — | STILLWATER MINING CO | 7,075,000 | $10.39M | 0.1% | $1.47 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | KEYCORP | 78,875 | $10.33M | 0.1% | $127.52 | — | PFD 7.75% SR A | 493267405 |
| LMT | LOCKHEED MARTIN CORP | 63,698 | $10.24M | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| — | HEALTH CARE REIT INC | 162,247 | $10.17M | 0.1% | $66.73 | — | COM | 42217K106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 207,330 | $10.12M | 0.1% | $14.31 | +30.5% | COM | 595017104 |
| — | GNC HOLDINGS INC | 293,450 | $10.01M | 0.1% | $44.21 | — | COM CL A | 36191G107 |
| — | STARWOOD PROPERTY TRUST INC | 8,875,000 | $10M | 0.1% | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | TEXTURA CORP | 422,120 | $9.979M | 0.1% | $23.64 | — | COM | 883211104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 671,563 | $9.963M | 0.1% | $13.47 | +4.7% | COM | 64125C109 |
| — | XEROX CORP | 799,085 | $9.941M | 0.1% | $10.24 | — | COM | 984121103 |
| FTNT | FORTINET INC | 395,450 | $9.937M | 0.1% | $4.40 | +1.8% | COM | 34959E109 |
| — | SBA COMMUNICATIONS CORP | 95,842 | $9.805M | 0.1% | $84.05 | — | COM | 78388J106 |
| — | WYNDHAM WORLDWIDE CORP | 129,422 | $9.8M | 0.1% | $61.01 | — | COM | 98310W108 |
| — | TW TELECOM INC | 242,855 | $9.789M | 0.1% | $28.58 | — | COM | 87311L104 |
| — | HOLLYFRONTIER CORP | 223,180 | $9.751M | 0.1% | $47.18 | — | COM | 436106108 |
| — | PETSMART INC | 162,131 | $9.695M | 0.1% | $63.87 | — | COM | 716768106 |
| — | TELEFLEX INC | 5,500,000 | $9.673M | 0.1% | $1.76 | — | NOTE 3.875% 8/0 | 879369AA4 |
| HP | HELMERICH & PAYNE INC | 82,340 | $9.561M | 0.1% | $62.52 | +75.2% | COM | 423452101 |
| — | NABORS INDUSTRIES LTD | 325,250 | $9.552M | 0.1% | $18.45 | — | SHS | G6359F103 |
| — | CROWN CASTLE INTL CORP | 127,400 | $9.461M | 0.1% | $73.73 | — | COM | 228227104 |
| — | ENSCO PLC | 170,215 | $9.459M | 0.1% | $56.80 | — | SHS CLASS A | G3157S106 |
| — | RESTORATION HARDWARE HOLDINGS | 101,660 | $9.459M | 0.1% | $93.05 | — | COM | 761283100 |
| EXR | EXTRA SPACE STORAGE INC | 177,380 | $9.446M | 0.1% | $26.60 | +26.4% | COM | 30225T102 |
| — | TD AMERITRADE HOLDING CORP | 300,800 | $9.43M | 0.1% | $33.95 | — | COM | 87236Y108 |
| — | ISHARES INDEX FUNDS | 731,350 | $9.244M | 0.1% | $13.05 | — | MRG RL ES CP ETF | 464288539 |
| ADSK | AUTODESK INC | 163,542 | $9.221M | 0.1% | $37.24 | +36.2% | COM | 052769106 |
| — | OMNICARE INC | 8,000,000 | $9.142M | 0.1% | $0.97 | — | NOTE 3.500% | 681904AQ1 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 1,055,700 | $8.857M | 0.0% | $7.61 | — | COM | 09251A104 |
| AAT | AMERICAN ASSETS TRUST INC | 255,702 | $8.835M | 0.0% | $30.88 | — | COM | 024013104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 754,032 | $8.822M | 0.0% | $10.71 | 0.0% | COM | 388689101 |
| — | WISCONSIN ENERGY CORP | 187,000 | $8.775M | 0.0% | $40.74 | — | COM | 976657106 |
| EEFT | EURONET WORLDWIDE INC | 181,770 | $8.769M | 0.0% | $37.59 | +21.0% | COM | 298736109 |
| AGCO | AGCO CORP | 153,630 | $8.637M | 0.0% | $44.38 | -1.8% | COM | 001084102 |
| — | JARDEN CORP | 6,250,000 | $8.617M | 0.0% | $1.42 | — | NOTE 1.875% | 471109AH1 |
| — | LEXMARK INTERNATIONAL INC. | 178,550 | $8.599M | 0.0% | $38.60 | — | CL A | 529771107 |
| — | IMPAX LABORATORIES INC | 284,549 | $8.534M | 0.0% | $28.50 | — | COM | 45256B101 |
| — | ARES CAPITAL CORP | 8,000,000 | $8.53M | 0.0% | $1.10 | — | NOTE 5.750% | 04010LAB9 |
| — | STARWOOD PROPERTY TRUST INC | 7,375,000 | $8.479M | 0.0% | $1.06 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 200,219 | $8.479M | 0.0% | $33.92 | +2.5% | COM | 609839105 |
| — | L BRANDS INC | 143,636 | $8.426M | 0.0% | $49.25 | — | COM | 501797104 |
| — | RPM INTERNATIONAL INC | 6,750,000 | $8.37M | 0.0% | $1.14 | — | NOTE 2.250% | 749685AT0 |
| — | CIMAREX ENERGY CO | 58,065 | $8.33M | 0.0% | $95.27 | — | COM | 171798101 |
| BRKR | BRUKER BIOSCIENCES CORP | 339,304 | $8.235M | 0.0% | $20.84 | 0.0% | COM | 116794108 |
| — | DUNKIN' BRANDS GROUP INC | 179,280 | $8.213M | 0.0% | $48.93 | — | COM | 265504100 |
| — | PARKWAY PROPERTIES INC | 396,680 | $8.191M | 0.0% | $17.78 | — | COM | 70159Q104 |
| — | CUBIST PHARMACEUTICALS INC | 116,626 | $8.143M | 0.0% | $68.87 | — | COM | 229678107 |
| — | AIRTRAN HOLDINGS INC | 3,815,000 | $8.076M | 0.0% | $1.55 | — | NOTE 5.250% | 00949PAD0 |
| — | FOREST CITY ENTERPRISES INC | 7,120,000 | $8.072M | 0.0% | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| FAST | FASTENAL CO | 162,488 | $8.042M | 0.0% | $8.76 | +4.0% | COM | 311900104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 108,556 | $8.009M | 0.0% | $64.19 | +5.7% | COM | 445658107 |
| — | COBALT INTERNATIONAL ENERGY IN | 436,400 | $8.008M | 0.0% | $25.70 | — | COM | 19075F106 |
| HCA | HCA HOLDINGS INC | 141,650 | $7.986M | 0.0% | $43.25 | +13.4% | COM | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH | 118,750 | $7.96M | 0.0% | $65.90 | -0.3% | ORD | M22465104 |
| — | ARRIS GROUP INC | 244,000 | $7.937M | 0.0% | $24.41 | — | COM | 04270V106 |
| — | PROOFPOINT INC | 211,618 | $7.927M | 0.0% | $37.46 | — | COM | 743424103 |
| — | ON ASSIGNMENT, INC. | 222,038 | $7.898M | 0.0% | $45.53 | — | COM | 682159108 |
| AKAM | AKAMAI TECHNOLOGIES | 128,300 | $7.834M | 0.0% | $55.60 | +0.0% | COM | 00971T101 |
| — | PRICELINE GROUP INC/THE | 5,500,000 | $7.82M | 0.0% | $1.24 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | COOPER COMPANIES INC | 57,550 | $7.799M | 0.0% | $135.81 | — | COM NEW | 216648402 |
| — | COVANCE INC | 90,960 | $7.784M | 0.0% | $102.61 | — | COM | 222816100 |
| — | DISCOVERY COMMUNICATIONS INC | 103,425 | $7.683M | 0.0% | $77.40 | — | COM SER A | 25470F104 |
| — | NOBLE ENERGY INC | 97,535 | $7.555M | 0.0% | $66.18 | — | COM | 655044105 |
| KO | COCA-COLA CO | 176,447 | $7.473M | 0.0% | $27.84 | +1.0% | COM | 191216100 |
| — | EDUCATION REALTY TRUST INC | 695,636 | $7.471M | 0.0% | $9.44 | — | COM | 28140H104 |
| — | WELLPOINT INC | 69,350 | $7.463M | 0.0% | $95.02 | — | COM | 94973V107 |
| MOH | MOLINA HEALTHCARE INC | 163,800 | $7.311M | 0.0% | $35.67 | +13.6% | COM | 60855R100 |
| — | OMNICARE INC | 4,375,000 | $7.277M | 0.0% | $1.27 | — | NOTE 3.750% | 681904AP3 |
| OII | OCEANEERING INTL INC | 93,030 | $7.268M | 0.0% | $80.52 | -8.9% | COM | 675232102 |
| — | PRICELINE GROUP INC/THE | 6,006 | $7.225M | 0.0% | $1051.94 | — | COM NEW | 741503403 |
| TFX | TELEFLEX INC | 68,396 | $7.222M | 0.0% | $95.78 | +1.2% | COM | 879369106 |
| — | DANAHER CORP | 3,150,000 | $7.214M | 0.0% | $1.84 | — | NOTE | 235851AF9 |
| — | PHH CORP | 3,675,000 | $7.194M | 0.0% | $1.86 | — | NOTE 6.000% | 693320AQ6 |
| KIM | KIMCO REALTY CORP | 312,094 | $7.172M | 0.0% | $12.61 | +3.5% | COM | 49446R109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 79,800 | $7.144M | 0.0% | $68.41 | — | COM | 87264S106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 289,050 | $7.136M | 0.0% | $20.54 | +9.5% | COM | 538034109 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 376,694 | $7.135M | 0.0% | $17.85 | — | COM CL A | 720190206 |
| — | PRICELINE GROUP INC/THE | 6,000,000 | $7.132M | 0.0% | $1.19 | — | NOTE 0.350% | 741503AS5 |
| EEMV | ISHARES INDEX FUNDS | 118,600 | $7.125M | 0.0% | $60.08 | — | EM MK MINVOL ETF | 464286533 |
| TSCO | TRACTOR SUPPLY CO | 117,236 | $7.081M | 0.0% | $9.85 | +12.6% | COM | 892356106 |
| — | DDR CORP | 399,876 | $7.05M | 0.0% | $16.08 | — | COM | 23317H102 |
| ALB | ALBEMARLE CORP | 98,470 | $7.041M | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| — | KODIAK OIL & GAS CORP | 481,315 | $7.003M | 0.0% | $14.55 | — | COM | 50015Q100 |
| — | RAYONIER TRS HOLDINGS IN | 4,625,000 | $6.995M | 0.0% | $1.55 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| CIEN | CIENA CORP | 322,792 | $6.992M | 0.0% | $17.88 | +14.9% | COM NEW | 171779309 |
| — | CABLEVISION SYSTEMS CORP | 395,750 | $6.985M | 0.0% | $17.93 | — | CL A NY CABLVS | 12686C109 |
| — | LIFEPOINT HOSPITALS INC | 112,440 | $6.983M | 0.0% | $61.86 | — | COM | 53219L109 |
| — | EXTERRAN HOLDINGS INC | 154,650 | $6.958M | 0.0% | $37.83 | — | COM | 30225X103 |
| — | DEMANDWARE INC | 100,120 | $6.946M | 0.0% | $69.38 | — | COM | 24802Y105 |
| AVB | AVALONBAY COMMUNITIES INC | 48,598 | $6.91M | 0.0% | $87.72 | +7.0% | COM | 053484101 |
| XLU | SPDR | 155,850 | $6.898M | 0.0% | $37.89 | — | SBI INT-UTILS | 81369Y886 |
| — | CHESAPEAKE ENERGY CORP | 6,500,000 | $6.825M | 0.0% | $0.95 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | ENVISION HEALTHCARE HOLDINGS | 189,540 | $6.807M | 0.0% | $35.21 | — | COM | 29413U103 |
| MOS | MOSAIC CO/THE | 137,350 | $6.791M | 0.0% | $46.26 | -15.7% | COM | 61945C103 |
| — | ALPHA NATURAL RESOURCES INC | 1,819,954 | $6.752M | 0.0% | $5.87 | — | COM | 02076X102 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 732,400 | $6.738M | 0.0% | $6.22 | — | COM NEW | 111621306 |
| — | CYBERONICS | 107,661 | $6.725M | 0.0% | $61.61 | — | COM | 23251P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35,500 | $6.706M | 0.0% | $33.72 | -0.4% | COM | 45866F104 |
| SAM | BOSTON BEER CO INC | 29,841 | $6.67M | 0.0% | $220.72 | +3.2% | CL A | 100557107 |
| — | ASPEN TECHNOLOGY INC. | 142,275 | $6.602M | 0.0% | $43.90 | — | COM | 045327103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 148,264 | $6.571M | 0.0% | $35.24 | — | COM SHS | 33734K109 |
| PKG | PACKAGING CORP OF AMERICA | 91,800 | $6.563M | 0.0% | $41.85 | +16.3% | COM | 695156109 |
| GME | GAMESTOP CORP | 162,050 | $6.558M | 0.0% | $7.13 | 0.0% | CL A | 36467W109 |
| WY | WEYERHAEUSER CO | 197,632 | $6.539M | 0.0% | $19.01 | +1.5% | COM | 962166104 |
| — | RITE AID CORP | 901,800 | $6.466M | 0.0% | $5.82 | — | COM | 767754104 |
| IDV | ISHARES | 161,118 | $6.427M | 0.0% | $33.63 | — | INTL SEL DIV ETF | 464288448 |
| — | STAPLES INC | 592,375 | $6.422M | 0.0% | $12.50 | — | COM | 855030102 |
| VTR | VENTAS INC | 99,830 | $6.399M | 0.0% | $49.09 | -9.3% | COM | 92276F100 |
| SAIA | SAIA, INC. | 144,590 | $6.351M | 0.0% | $40.96 | +1.3% | COM | 78709Y105 |
| — | TENNECO INC | 96,591 | $6.346M | 0.0% | $65.70 | — | COM | 880349105 |
| — | MULTIMEDIA GAMES INC | 213,781 | $6.337M | 0.0% | $29.34 | — | COM | 625453105 |
| — | HUNTINGTON BANCSHARES INC | 4,750 | $6.318M | 0.0% | $1248.75 | — | PFD CONV SER A | 446150401 |
| — | SEACOR HOLDINGS INC | 5,500,000 | $6.311M | 0.0% | $1.22 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | CAVIUM INC | 127,052 | $6.309M | 0.0% | $49.66 | — | COM | 14964U108 |
| — | CARDTRONICS INC | 185,084 | $6.308M | 0.0% | $34.62 | — | COM | 14161H108 |
| — | ATWOOD OCEANICS INC | 120,070 | $6.301M | 0.0% | $54.84 | — | COM | 050095108 |
| CGNX | COGNEX CORP | 163,888 | $6.293M | 0.0% | $15.34 | +5.9% | COM | 192422103 |
| — | ALLIANT TECHSYSTEMS INC | 46,900 | $6.281M | 0.0% | $131.99 | — | COM | 018804104 |
| — | POLYONE CORP | 148,966 | $6.278M | 0.0% | $38.12 | — | COM | 73179P106 |
| — | TWO HARBORS INVESTMENT CORP | 591,850 | $6.202M | 0.0% | $10.34 | — | COM | 90187B101 |
| — | DENBURY RESOURCES INC | 335,335 | $6.19M | 0.0% | $18.37 | — | COM NEW | 247916208 |
| — | COCA-COLA REFRESH USA | 129,250 | $6.175M | 0.0% | $47.37 | — | COM | 19122T109 |
| — | BANK OF THE OZARKS | 181,664 | $6.077M | 0.0% | $34.14 | — | COM | 063904106 |
| — | LINKEDIN CORP | 35,390 | $6.069M | 0.0% | $178.99 | — | COM CL A | 53578A108 |
| BDX | BECTON DICKINSON AND CO | 51,150 | $6.051M | 0.0% | $90.58 | +4.6% | COM | 075887109 |
| — | HEALTH CARE REIT INC | 4,875,000 | $6.03M | 0.0% | $1.29 | — | NOTE 3.000%12/0 | 42217KAR7 |
| PRLB | PROTO LABS INC | 73,452 | $6.017M | 0.0% | $67.73 | 0.0% | COM | 743713109 |
| — | LAMAR ADVERTISING CO | 113,000 | $5.989M | 0.0% | $50.82 | — | CL A | 512815101 |
| — | US STEEL CORP | 4,750,000 | $5.947M | 0.0% | $1.16 | — | NOTE 2.750% | 912909AH1 |
| — | GENERAL GROWTH PROPERTIES | 252,133 | $5.941M | 0.0% | $20.59 | — | COM | 370023103 |
| WCC | WESCO INTERNATIONAL INC | 67,700 | $5.847M | 0.0% | $84.08 | +0.9% | COM | 95082P105 |
| SANM | SANMINA CORP | 256,400 | $5.841M | 0.0% | $16.72 | +21.1% | COM | 801056102 |
| MIDD | MIDDLEBY CORP | 70,221 | $5.808M | 0.0% | $82.33 | 0.0% | COM | 596278101 |
| — | LABORATORY CRP OF AMER HLDGS | 4,215,000 | $5.788M | 0.0% | $1.23 | — | NOTE 9/1 | 50540RAG7 |
| — | PROSPECT CAPITAL CORP | 5,500,000 | $5.748M | 0.0% | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | APPLIED MICRO CIRCUITS CORP. | 531,430 | $5.744M | 0.0% | $10.81 | — | COM NEW | 03822W406 |
| DOX | AMDOCS LTD | 123,600 | $5.726M | 0.0% | $31.34 | +21.9% | SHS | G02602103 |
| EVR | EVERCORE PARTNERS INC | 99,289 | $5.723M | 0.0% | $40.81 | +4.3% | CLASS A | 29977A105 |
| — | GROUP 1 AUTOMOTIVE INC | 4,000,000 | $5.715M | 0.0% | $1.27 | — | FRNT 2.250% | 398905AE9 |
| — | FIRST NIAGARA FINANCIAL GRP | 653,350 | $5.711M | 0.0% | $10.14 | — | COM | 33582V108 |
| — | JANUS CAPITAL GROUP INC | 4,327,000 | $5.652M | 0.0% | $1.09 | — | NOTE 0.750% | 47102XAH8 |
| RVTY | PERKINELMER INC | 120,450 | $5.642M | 0.0% | $36.78 | +17.3% | COM | 714046109 |
| — | UNITED TECHNOLOGIES CORP | 48,862 | $5.64M | 0.0% | $104.66 | — | COM | 913017109 |
| — | CORELOGIC INC | 185,350 | $5.627M | 0.0% | $23.76 | — | COM | 21871D103 |
| — | MEDICINES COMPANY (THE) | 193,350 | $5.619M | 0.0% | $29.27 | — | COM | 584688105 |
| RLJ | RLJ LODGING TRUST | 194,024 | $5.605M | 0.0% | $28.89 | — | COM | 74965L101 |
| — | KATE SPADE & CO | 146,173 | $5.575M | 0.0% | $38.07 | — | COM | 485865109 |
| — | TE CONNECTIVITY LTD | 89,700 | $5.547M | 0.0% | $58.96 | — | REG SHS | H84989104 |
| — | ON SEMICONDUCTOR CORPORATION | 4,750,000 | $5.516M | 0.0% | $1.13 | — | NOTE 2.625% | 682189AH8 |
| — | MEASUREMENT SPECIALTIES INC | 63,650 | $5.479M | 0.0% | $71.16 | — | COM | 583421102 |
| — | HORNBECK OFFSHORE SERV | 4,500,000 | $5.453M | 0.0% | $1.26 | — | NOTE 1.500% 9/0 | 440543AN6 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 70,212 | $5.451M | 0.0% | $45.58 | +9.0% | COM | 015271109 |
| AMT | AMERICAN TOWER CORP | 60,300 | $5.426M | 0.0% | $59.51 | +10.4% | COM | 03027X100 |
| EMN | EASTMAN CHEMICAL CO | 61,850 | $5.403M | 0.0% | $53.45 | +13.4% | COM | 277432100 |
| DECK | DECKERS OUTDOOR CORP | 62,350 | $5.383M | 0.0% | $13.24 | +0.3% | COM | 243537107 |
| ARCC | ARES CAPITAL CORP | 299,000 | $5.34M | 0.0% | $5.23 | +8.1% | COM | 04010L103 |
| RRC | RANGE RESOURCES CORP | 61,365 | $5.336M | 0.0% | $76.98 | +16.2% | COM | 75281A109 |
| — | PENN VIRGINIA CORP | 314,820 | $5.336M | 0.0% | $16.20 | — | COM | 707882106 |
| GBDC | GOLUB CAPITAL BDC INC | 300,000 | $5.31M | 0.0% | $5.99 | 0.0% | COM | 38173M102 |
| — | US SILICA HOLDINGS INC | 95,660 | $5.303M | 0.0% | $51.90 | — | COM | 90346E103 |
| — | DENTSPLY INTERNATIONAL INC | 111,800 | $5.294M | 0.0% | $48.37 | — | COM | 249030107 |
| KR | KROGER CO | 106,700 | $5.274M | 0.0% | $13.49 | +38.5% | COM | 501044101 |
| — | DEPOMED INC | 378,993 | $5.268M | 0.0% | $13.90 | — | COM | 249908104 |
| WRB | WR BERKLEY CORP | 113,575 | $5.26M | 0.0% | $9.58 | +4.3% | COM | 084423102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 194,746 | $5.223M | 0.0% | $23.86 | 0.0% | COM | 489398107 |
| SNPS | SYNOPSYS INC | 134,510 | $5.221M | 0.0% | $35.58 | +7.2% | COM | 871607107 |
| PPC | PILGRIM'S PRIDE CORP | 189,450 | $5.183M | 0.0% | $23.75 | 0.0% | COM | 72147K108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 337,386 | $5.172M | 0.0% | $10.87 | 0.0% | COM CL A | 46333X108 |
| — | DEL FRISCO'S RESTAURANT GROUP | 187,290 | $5.161M | 0.0% | $27.56 | — | COM | 245077102 |
| ABBV | ABBVIE INC | 90,350 | $5.1M | 0.0% | $30.32 | +8.8% | COM | 00287Y109 |
| OIS | OIL STATES INTERNATIONAL INC | 79,490 | $5.094M | 0.0% | $52.66 | +11.7% | COM | 678026105 |
| PBR | PETROLEO BRASILEIRO SA | 344,926 | $5.046M | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | CONSTANT CONTACT INC | 157,016 | $5.041M | 0.0% | $32.11 | — | COM | 210313102 |
| — | STANDARD PACIFIC CORP | 4,000,000 | $5.041M | 0.0% | $1.26 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | PHH CORP | 5,000,000 | $5.038M | 0.0% | $1.07 | — | NOTE 4.000% | 693320AN3 |
| ESS | ESSEX PROPERTY TRUST INC | 27,199 | $5.029M | 0.0% | $108.53 | +12.3% | COM | 297178105 |
| — | HCP INC | 120,952 | $5.005M | 0.0% | $45.44 | — | COM | 40414L109 |
| — | NUTRISYSTEM INC | 291,793 | $4.993M | 0.0% | $16.92 | — | COM | 67069D108 |
| SLRC | SOLAR CAPITAL LTD | 233,000 | $4.958M | 0.0% | $7.36 | -1.1% | COM | 83413U100 |
| — | SL GREEN REALTY CORP | 45,015 | $4.925M | 0.0% | $88.52 | — | COM | 78440X101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 138,363 | $4.838M | 0.0% | $32.93 | — | COM | 875465106 |
| RDN | RADIAN GROUP INC | 325,850 | $4.826M | 0.0% | $12.03 | 0.0% | COM | 750236101 |
| — | CHESAPEAKE LODGING TRUST | 159,463 | $4.821M | 0.0% | $29.06 | — | SH BEN INT | 165240102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 66,650 | $4.82M | 0.0% | $65.55 | +6.1% | COM | 23918K108 |
| ACHC | ACADIA HEALTHCARE | 105,899 | $4.818M | 0.0% | $43.95 | 0.0% | COM | 00404A109 |
| SO | SOUTHERN COMPANY | 105,664 | $4.796M | 0.0% | $26.74 | +0.8% | COM | 842587107 |
| — | AFFYMETRIX INC | 532,500 | $4.744M | 0.0% | $8.15 | — | COM | 00826T108 |
| ROST | ROSS STORES INC | 71,640 | $4.737M | 0.0% | $29.49 | +3.8% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 55,249 | $4.736M | 0.0% | $46.57 | +14.6% | COM | 20825C104 |
| — | MICRON TECHNOLOGY INC | 1,400,000 | $4.725M | 0.0% | $2.00 | — | NOTE 3.125% 5/0 | 595112AX1 |
| USB | US BANCORP | 108,950 | $4.719M | 0.0% | $22.84 | +22.2% | COM NEW | 902973304 |
| — | RYLAND GROUP INC | 3,350,000 | $4.663M | 0.0% | $1.43 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | TOLL BROS FINANCE CORP | 4,350,000 | $4.638M | 0.0% | $1.07 | — | NOTE 0.500% | 88947EAM2 |
| BC | BRUNSWICK CORP | 109,959 | $4.633M | 0.0% | $34.44 | +1.5% | COM | 117043109 |
| — | DEALERTRACK TECHNOLOGIES INC | 101,710 | $4.611M | 0.0% | $43.79 | — | COM | 242309102 |
| — | APOLLO INVESTMENT CORP | 4,344,000 | $4.603M | 0.0% | $1.06 | — | NOTE 5.750% | 03761UAE6 |
| — | NOBLE CORP PLC | 136,955 | $4.597M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| BPOP | POPULAR INC | 134,287 | $4.59M | 0.0% | $22.67 | +2.5% | COM NEW | 733174700 |
| CTRA | CABOT OIL & GAS CORP | 134,120 | $4.579M | 0.0% | $26.28 | -1.3% | COM | 127097103 |
| WSO | WATSCO INC. | 44,363 | $4.559M | 0.0% | $100.89 | +0.3% | COM | 942622200 |
| NICE | NICE SYSTEMS LTD | 110,973 | $4.528M | 0.0% | $37.04 | — | SPONSORED ADR | 653656108 |
| — | SILVER WHEATON CORP | 172,356 | $4.527M | 0.0% | $19.84 | — | COM | 828336107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 203,500 | $4.526M | 0.0% | $17.89 | +14.5% | COM | 874054109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 167,150 | $4.518M | 0.0% | $23.12 | — | NO AMER ENERGY | 33738D101 |
| — | EXELIS INC | 265,544 | $4.509M | 0.0% | $16.46 | — | COM | 30162A108 |
| — | NPS PHARMACEUTICALS INC | 135,998 | $4.495M | 0.0% | $29.94 | — | COM | 62936P103 |
| BDC | BELDEN INC | 57,221 | $4.472M | 0.0% | $64.67 | +9.4% | COM | 077454106 |
| — | SWIFT TRANSPORTATION CO | 176,967 | $4.465M | 0.0% | $24.89 | — | CL A | 87074U101 |
| PFF | ISHARES INDEX FUNDS | 111,160 | $4.437M | 0.0% | $39.20 | — | U.S. PFD STK ETF | 464288687 |
| — | SKECHERS USA INC-CL A | 96,970 | $4.431M | 0.0% | $42.49 | — | CL A | 830566105 |
| ICLR | ICON PLC | 93,900 | $4.423M | 0.0% | $43.18 | 0.0% | SHS | G4705A100 |
| — | HARMAN INTERNATIONAL | 40,900 | $4.393M | 0.0% | $92.24 | — | COM | 413086109 |
| — | ICONIX BRAND GROUP INC | 101,300 | $4.35M | 0.0% | $40.57 | — | COM | 451055107 |
| — | BAKER HUGHES INC | 58,333 | $4.343M | 0.0% | $69.46 | — | COM | 057224107 |
| GPN | GLOBAL PAYMENTS INC | 59,400 | $4.328M | 0.0% | $31.63 | +3.2% | COM | 37940X102 |
| — | APOLLO INVESTMENT CORP | 500,000 | $4.305M | 0.0% | $8.61 | — | COM | 03761U106 |
| — | ENERGEN CORP | 47,950 | $4.261M | 0.0% | $77.63 | — | COM | 29265N108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 64,541 | $4.259M | 0.0% | $71.11 | 0.0% | COM | 74587V107 |
| HEI | HEICO CORP | 81,901 | $4.254M | 0.0% | $28.09 | 0.0% | COM | 422806109 |
| — | SEMGROUP CORP | 53,526 | $4.22M | 0.0% | $78.84 | — | CL A | 81663A105 |
| — | RF MICRO DEVICES INC | 436,610 | $4.187M | 0.0% | $9.38 | — | COM | 749941100 |
| ANF | ABERCROMBIE & FITCH CO | 96,550 | $4.176M | 0.0% | $32.80 | -8.1% | CL A | 002896207 |
| SLV | ISHARES SILVER TRUST | 205,929 | $4.17M | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| — | CHUY'S HOLDINGS INC | 114,834 | $4.169M | 0.0% | $36.30 | — | COM | 171604101 |
| CWB | SPDR SER TR BARCLAYS | 82,555 | $4.169M | 0.0% | $50.50 | — | CONV SECS ETF | 78464A359 |
| — | LIBERTY INTERACTIVE CORP | 141,500 | $4.155M | 0.0% | $28.87 | — | INT COM SER A | 53071M104 |
| BURL | BURLINGTON STORES INC | 130,111 | $4.145M | 0.0% | $28.93 | 0.0% | COM | 122017106 |
| — | LIBERTY INTERACTIVE LLC | 4,490,412 | $4.139M | 0.0% | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | APACHE CORP | 40,647 | $4.089M | 0.0% | $95.78 | — | COM | 037411105 |
| — | OUTERWALL INC | 68,835 | $4.085M | 0.0% | $59.78 | — | COM | 690070107 |
| — | ANN INC | 99,176 | $4.08M | 0.0% | $41.14 | — | COM | 035623107 |
| FIVE | FIVE BELOW INC | 101,857 | $4.065M | 0.0% | $38.17 | 0.0% | COM | 33829M101 |
| — | ENERSYS | 2,350,000 | $4.06M | 0.0% | $1.41 | — | NOTE 3.375% | 29275YAA0 |
| SJM | JM SMUCKER COMPANY | 38,051 | $4.055M | 0.0% | $71.39 | +0.1% | COM NEW | 832696405 |
| — | MARVELL TECHNOLOGY GROUP LTD | 282,200 | $4.044M | 0.0% | $14.33 | — | ORD | G5876H105 |
| — | NUANCE COMMUNICATIONS INC | 3,800,000 | $4.033M | 0.0% | $1.12 | — | DBCV 2.750% | 67020YAB6 |
| OPLN | KAR AUCTION SERVICES INC | 126,550 | $4.033M | 0.0% | $11.55 | 0.0% | COM | 48238T109 |
| ODFL | OLD DOMINION FREIGHT LINE | 63,100 | $4.018M | 0.0% | $14.69 | +32.0% | COM | 679580100 |
| — | NUANCE COMMUNICATIONS INC | 213,935 | $4.016M | 0.0% | $18.41 | — | COM | 67020Y100 |
| DMRC | DIGIMARC CORPORATION | 123,150 | $4.015M | 0.0% | $32.55 | 0.0% | COM | 25381B101 |
| MA | MASTERCARD INC | 54,650 | $4.015M | 0.0% | $64.41 | +7.5% | CL A | 57636Q104 |
| — | ROWAN COMPANIES PLC | 125,270 | $4M | 0.0% | $36.64 | — | SHS CL A | G7665A101 |
| — | CATAMARAN CORP | 89,624 | $3.958M | 0.0% | $48.65 | — | COM | 148887102 |
| CL | COLGATE-PALMOLIVE CO | 57,950 | $3.951M | 0.0% | $44.46 | +15.2% | COM | 194162103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 66,250 | $3.884M | 0.0% | $45.64 | +22.6% | COM | 57164Y107 |
| — | VITAMIN SHOPPE INC | 90,249 | $3.882M | 0.0% | $43.24 | — | COM | 92849E101 |
| DIS | DISNEY WALT CO | 44,813 | $3.842M | 0.0% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| ESNT | ESSENT GROUP LTD | 191,208 | $3.841M | 0.0% | $18.19 | 0.0% | COM | G3198U102 |
| — | CHEMTURA CORP | 146,712 | $3.833M | 0.0% | $26.13 | — | COM NEW | 163893209 |
| CDW | CDW CORP/DE | 119,900 | $3.823M | 0.0% | $25.78 | 0.0% | COM | 12514G108 |
| HURN | HURON CONSULTING GROUP INC | 53,145 | $3.764M | 0.0% | $66.04 | 0.0% | COM | 447462102 |
| — | NEWPARK RESOURCES INC | 2,800,000 | $3.764M | 0.0% | $1.34 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | BASIC ENERGY SERVICES INC | 128,200 | $3.746M | 0.0% | $29.08 | — | COM | 06985P100 |
| — | AMERICAN CAPITAL AGENCY CORP | 160,000 | $3.746M | 0.0% | $23.41 | — | COM | 02503X105 |
| — | COHERENT INC | 56,570 | $3.743M | 0.0% | $64.45 | — | COM | 192479103 |
| MBI | MBIA INC | 338,900 | $3.741M | 0.0% | $5.37 | 0.0% | COM | 55262C100 |
| — | BGC PARTNERS INC | 3,500,000 | $3.73M | 0.0% | $1.02 | — | NOTE 4.500% | 05541TAD3 |
| SYNA | SYNAPTICS INC | 41,135 | $3.729M | 0.0% | $59.43 | +14.0% | COM | 87157D109 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3.714M | 0.0% | $1.03 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 62,150 | $3.7M | 0.0% | $96.05 | — | COM | 73640Q105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 59,417 | $3.668M | 0.0% | $55.52 | +3.5% | CL A | 942749102 |
| — | RYLAND GROUP INC | 4,000,000 | $3.667M | 0.0% | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| INTC | INTEL CORP | 118,000 | $3.646M | 0.0% | $17.65 | +17.2% | COM | 458140100 |
| — | CORE-MARK HOLDING COMPANY INC | 79,220 | $3.615M | 0.0% | $45.63 | — | COM | 218681104 |
| IJH | ISHARES | 25,245 | $3.612M | 0.0% | $130.66 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABORATORIES | 88,050 | $3.601M | 0.0% | $28.27 | +11.4% | COM | 002824100 |
| O | REALTY INCOME CORP | 80,738 | $3.587M | 0.0% | $24.78 | -2.2% | COM | 756109104 |
| — | ST JUDE MEDICAL INC | 51,734 | $3.583M | 0.0% | $66.86 | — | COM | 790849103 |
| — | BARNES & NOBLE INC | 155,600 | $3.546M | 0.0% | $22.09 | — | COM | 067774109 |
| — | H&E EQUIPMENT SERVICES | 97,358 | $3.538M | 0.0% | $36.34 | — | COM | 404030108 |
| G | GENPACT LTD | 201,800 | $3.538M | 0.0% | $15.46 | 0.0% | SHS | G3922B107 |
| — | ELECTRONICS FOR IMAGING | 77,557 | $3.505M | 0.0% | $41.50 | — | COM | 286082102 |
| — | CONVERGYS CORP | 1,750,000 | $3.503M | 0.0% | $1.72 | — | SDCV 5.750% 9/1 | 212485AE6 |
| CCK | CROWN HOLDINGS INC | 69,950 | $3.481M | 0.0% | $44.71 | +1.9% | COM | 228368106 |
| — | BROADCOM CORP | 91,900 | $3.411M | 0.0% | $36.64 | — | CL A | 111320107 |
| — | ULTIMATE SOFTWARE GROUP INC | 24,640 | $3.405M | 0.0% | $138.19 | — | COM | 90385D107 |
| — | IAC/INTERACTIVECORP | 49,100 | $3.399M | 0.0% | $71.38 | — | COM PAR $.001 | 44919P508 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 113,382 | $3.392M | 0.0% | $82.32 | — | COM | 101388106 |
| — | TTM TECHNOLOGIES | 3,125,000 | $3.391M | 0.0% | $1.11 | — | NOTE 1.750% | 87305RAD1 |
| — | GULFPORT ENERGY CORP | 53,590 | $3.365M | 0.0% | $61.09 | — | COM NEW | 402635304 |
| ZD | J2 GLOBAL INC | 65,150 | $3.314M | 0.0% | $38.52 | +8.4% | COM | 48123V102 |
| FANG | DIAMONDBACK ENERGY INC | 36,647 | $3.254M | 0.0% | $58.84 | 0.0% | COM | 25278X109 |
| MTZ | MASTEC INC | 104,599 | $3.224M | 0.0% | $37.68 | 0.0% | COM | 576323109 |
| DGX | QUEST DIAGNOSTICS INC | 54,900 | $3.223M | 0.0% | $46.37 | 0.0% | COM | 74834L100 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $3.195M | 0.0% | $1.03 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | MICRON TECHNOLOGY INC | 1,050,000 | $3.193M | 0.0% | $2.24 | — | NOTE 2.125% 2/1 | 595112AV5 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 70,116 | $3.182M | 0.0% | $36.81 | -9.6% | COM | 203668108 |
| BLMN | BLOOMIN' BRANDS INC | 140,150 | $3.144M | 0.0% | $18.37 | -7.5% | COM | 094235108 |
| — | HESS CORP | 31,750 | $3.14M | 0.0% | $92.31 | — | COM | 42809H107 |
| MANH | MANHATTAN ASSOCIATES INC | 91,089 | $3.136M | 0.0% | $32.28 | +2.3% | COM | 562750109 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.131M | 0.0% | $1.05 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.122M | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 74348TAK8 |
| MTN | VAIL RESORTS INC | 40,271 | $3.108M | 0.0% | $70.19 | 0.0% | COM | 91879Q109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 58,860 | $3.101M | 0.0% | $50.07 | — | FIRST TR TA HIYL | 33738D408 |
| ATO | ATMOS ENERGY CORP | 58,050 | $3.1M | 0.0% | $37.14 | +2.4% | COM | 049560105 |
| IMAX | IMAX CORP | 108,818 | $3.1M | 0.0% | $26.69 | 0.0% | COM | 45245E109 |
| — | FEDERAL REALTY INVES TRUST | 25,495 | $3.083M | 0.0% | $103.67 | — | SH BEN INT NEW | 313747206 |
| — | SMITH & WESSON HOLDING CORP | 211,950 | $3.081M | 0.0% | $10.13 | — | COM | 831756101 |
| — | PHARMERICA CORP | 107,700 | $3.079M | 0.0% | $27.11 | — | COM | 71714F104 |
| — | J2 GLOBAL INC | 3,000,000 | $3.06M | 0.0% | $1.02 | — | NOTE 3.250% | 48123VAC6 |
| GPRE | GREEN PLAINS INC | 93,000 | $3.057M | 0.0% | $25.57 | +15.0% | COM | 393222104 |
| PTEN | PATTERSON-UTI ENERGY INC | 86,900 | $3.036M | 0.0% | $27.55 | +19.2% | COM | 703481101 |
| PLCE | CHILDREN'S PLACE INC/THE | 61,000 | $3.028M | 0.0% | $53.68 | -9.6% | COM | 168905107 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $3.014M | 0.0% | $2.21 | — | NOTE 1.625% 2/1 | 595112AU7 |
| ALLE | ALLEGION PLC | 52,617 | $2.982M | 0.0% | $38.69 | +20.1% | ORD SHS | G0176J109 |
| ANDE | ANDERSONS INC/THE | 57,519 | $2.967M | 0.0% | $35.34 | +22.9% | COM | 034164103 |
| — | COLFAX CORP | 39,750 | $2.963M | 0.0% | $63.90 | — | COM | 194014106 |
| TPC | TUTOR PERINI CORP | 92,280 | $2.929M | 0.0% | $30.31 | 0.0% | COM | 901109108 |
| FHN | FIRST HORIZON NATIONAL CORP | 246,300 | $2.921M | 0.0% | $8.11 | +0.7% | COM | 320517105 |
| — | BUFFALO WILD WINGS INC | 17,191 | $2.849M | 0.0% | $138.92 | — | COM | 119848109 |
| BIGGQ | BIG LOTS INC | 62,050 | $2.835M | 0.0% | $30.59 | 0.0% | COM | 089302103 |
| DNOW | NOW INC/DE | 78,132 | $2.829M | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | RAYTHEON CO | 30,316 | $2.797M | 0.0% | $67.32 | — | COM NEW | 755111507 |
| — | SANDERSON FARMS INC | 28,700 | $2.789M | 0.0% | $75.88 | — | COM | 800013104 |
| — | KAPSTONE PAPER AND PACKAGING C | 83,175 | $2.755M | 0.0% | $30.52 | — | COM | 48562P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,850 | $2.732M | 0.0% | $78.78 | -11.0% | COM | 92532F100 |
| GNRC | GENERAC HOLDINGS INC | 55,966 | $2.728M | 0.0% | $52.60 | 0.0% | COM | 368736104 |
| AIR | AAR CORP | 98,750 | $2.721M | 0.0% | $24.95 | -2.0% | COM | 000361105 |
| LLY | ELI LILLY & CO | 43,681 | $2.716M | 0.0% | $42.38 | +13.3% | COM | 532457108 |
| PSX | PHILLIPS 66 | 32,974 | $2.652M | 0.0% | $48.43 | +11.9% | COM | 718546104 |
| DVY | ISHARES | 34,297 | $2.64M | 0.0% | $66.28 | — | SELECT DIVID ETF | 464287168 |
| ACM | AECOM TECHNOLOGY CORP | 81,800 | $2.634M | 0.0% | $29.30 | +5.9% | COM | 00766T100 |
| — | SENOMYX INC | 301,910 | $2.611M | 0.0% | $8.65 | — | COM | 81724Q107 |
| — | UNITED STATIONERS INC | 62,050 | $2.573M | 0.0% | $35.44 | — | COM | 913004107 |
| UDR | UDR INC | 89,832 | $2.572M | 0.0% | $15.84 | +12.9% | COM | 902653104 |
| — | OMNICARE INC | 1,000,000 | $2.554M | 0.0% | $1.86 | — | NOTE 3.750% | 681904AN8 |
| TYL | TYLER TECHNOLOGIES INC | 27,970 | $2.551M | 0.0% | $75.57 | +7.3% | COM | 902252105 |
| MU | MICRON TECHNOLOGY INC | 77,050 | $2.539M | 0.0% | $21.61 | +23.1% | COM | 595112103 |
| AMBA | AMBARELLA INC | 80,741 | $2.518M | 0.0% | $26.43 | 0.0% | SHS | G037AX101 |
| — | IMPERVA INC | 96,040 | $2.514M | 0.0% | $26.18 | — | COM | 45321L100 |
| LQD | ISHARES IBOXX | 21,021 | $2.507M | 0.0% | $113.64 | — | INVESTMENT GRADE | 464287242 |
| ZTS | ZOETIS INC | 77,700 | $2.507M | 0.0% | $28.20 | -0.6% | CL A | 98978V103 |
| — | MERITOR | 191,650 | $2.499M | 0.0% | $13.04 | — | COM | 59001K100 |
| TMO | THERMO FISHER SCIENTIFIC | 21,150 | $2.496M | 0.0% | $100.18 | +13.2% | COM | 883556102 |
| — | WHOLE FOODS MARKET INC | 64,192 | $2.48M | 0.0% | $51.64 | — | COM | 966837106 |
| — | STRATEGIC HOTELS & RESORTS INC | 210,724 | $2.467M | 0.0% | $10.42 | — | COM | 86272T106 |
| — | NY COMMUNITY CAP TRUST V | 50,875 | $2.448M | 0.0% | $49.53 | — | UNIT 11/01/2051 | 64944P307 |
| — | WESTERN ASSET EMERGING MARKETS | 132,981 | $2.444M | 0.0% | $17.82 | — | COM | 95766A101 |
| — | MICHAEL KORS HOLDINGS LTD | 27,400 | $2.429M | 0.0% | $66.43 | — | SHS | G60754101 |
| — | TEMPLETON GLOBAL INCOME FUND | 293,342 | $2.423M | 0.0% | $8.26 | — | COM | 880198106 |
| MDU | MDU RESOURCES GROUP INC | 68,675 | $2.41M | 0.0% | $7.60 | +20.5% | COM | 552690109 |
| BANR | BANNER CORP | 60,400 | $2.394M | 0.0% | $21.89 | +24.2% | COM NEW | 06652V208 |
| — | BRISTOW GROUP INC | 1,899,000 | $2.384M | 0.0% | $1.19 | — | NOTE 3.000% | 110394AC7 |
| — | DOMINION RESOURCES INC | 40,950 | $2.377M | 0.0% | $52.52 | — | UNIT 07/01/2016 | 25746U885 |
| NAVI | NAVIENT CORP | 134,150 | $2.376M | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | POST PROPERTIES INC | 44,185 | $2.362M | 0.0% | $53.46 | — | COM | 737464107 |
| KRC | KILROY REALTY CORP | 37,863 | $2.358M | 0.0% | $53.36 | — | COM | 49427F108 |
| MCD | MCDONALD'S CORP | 23,300 | $2.347M | 0.0% | $71.72 | +4.3% | COM | 580135101 |
| JACK | JACK IN THE BOX INC. | 39,150 | $2.343M | 0.0% | $49.92 | +14.8% | COM | 466367109 |
| — | POLYCOM INC | 186,240 | $2.334M | 0.0% | $12.46 | — | COM | 73172K104 |
| — | CLIFFS NATRUAL RESOURCES | 154,800 | $2.33M | 0.0% | $16.19 | — | COM | 18683K101 |
| — | JOY GLOBAL INC | 37,750 | $2.325M | 0.0% | $61.59 | — | COM | 481165108 |
| — | AVG TECHNOLOGIES NV | 114,900 | $2.313M | 0.0% | $20.13 | — | SHS | N07831105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,650 | $2.287M | 0.0% | $32.03 | +4.1% | SHS | G0692U109 |
| — | MONTPELIER RE HOLDINGS LTD | 71,550 | $2.286M | 0.0% | $25.27 | — | SHS | G62185106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 47,300 | $2.278M | 0.0% | $48.16 | — | COM | 78377T107 |
| ZUMZ | ZUMIEZ INC | 82,200 | $2.268M | 0.0% | $26.58 | 0.0% | COM | 989817101 |
| — | SAPIENT CORP | 137,560 | $2.235M | 0.0% | $17.20 | — | COM | 803062108 |
| — | IGATE CORP | 61,350 | $2.233M | 0.0% | $34.91 | — | COM | 45169U105 |
| BGS | B&G FOODS INC | 67,036 | $2.192M | 0.0% | $13.48 | +3.0% | COM | 05508R106 |
| — | HOLOGIC INC | 2,000,000 | $2.191M | 0.0% | $1.02 | — | DEBT 2.000% 3/0 | 436440AC5 |
| EHTH | EHEALTH INC | 57,618 | $2.187M | 0.0% | $38.22 | +3.6% | COM | 28238P109 |
| REG | REGENCY CENTERS CORP | 39,042 | $2.174M | 0.0% | $33.45 | +3.1% | COM | 758849103 |
| — | CAPITAL SENIOR LIVING CORP. | 90,600 | $2.16M | 0.0% | $23.84 | — | COM | 140475104 |
| ACN | ACCENTURE PLC | 26,550 | $2.147M | 0.0% | $61.79 | +7.0% | SHS CLASS A | G1151C101 |
| ATEN | A10 NETWORKS INC | 160,250 | $2.131M | 0.0% | $11.76 | 0.0% | COM | 002121101 |
| — | NAUTILUS INC | 192,000 | $2.129M | 0.0% | $11.09 | — | COM | 63910B102 |
| PGR | PROGRESSIVE CORP | 83,800 | $2.125M | 0.0% | $17.07 | +4.1% | COM | 743315103 |
| SCCO | SOUTHERN COPPER CORP | 69,844 | $2.121M | 0.0% | $19.73 | -2.5% | COM | 84265V105 |
| — | ARGO GROUP INTERNATIONAL | 41,508 | $2.121M | 0.0% | $51.10 | — | COM | G0464B107 |
| — | AMERICAN TOWER CORP | 20,000 | $2.121M | 0.0% | $106.05 | — | PFD CONV SER A | 03027X308 |
| AFL | AFLAC INC | 33,968 | $2.114M | 0.0% | $20.52 | +15.4% | COM | 001055102 |
| FULT | FULTON FINANCIAL CORP | 169,050 | $2.095M | 0.0% | $7.79 | +2.3% | COM | 360271100 |
| — | COVANTA HOLDING CORP | 101,650 | $2.095M | 0.0% | $20.61 | — | COM | 22282E102 |
| GMED | GLOBUS MEDICAL INC | 87,300 | $2.088M | 0.0% | $24.12 | 0.0% | CL A | 379577208 |
| — | BRIGGS & STRATTON CORP | 101,650 | $2.08M | 0.0% | $19.96 | — | COM | 109043109 |
| — | FIFTH STREET FINANCE COR | 1,950,000 | $2.067M | 0.0% | $1.06 | — | NOTE 5.375% | 31679BAC4 |
| — | MEREDITH CORP. | 42,700 | $2.065M | 0.0% | $47.70 | — | COM | 589433101 |
| — | LIBERTY PROPERTY TRUST | 54,243 | $2.057M | 0.0% | $36.88 | — | SH BEN INT | 531172104 |
| CRL | CHARLES RIVER LABORATORIES | 38,150 | $2.042M | 0.0% | $46.55 | +17.9% | COM | 159864107 |
| AXP | AMERICAN EXPRESS CO | 21,500 | $2.04M | 0.0% | $61.53 | +24.2% | COM | 025816109 |
| — | NUVEEN QUALITY PREFERRED INCOM | 225,380 | $2.035M | 0.0% | $9.03 | — | COM | 67072C105 |
| — | CELGENE CORP | 23,580 | $2.025M | 0.0% | $116.01 | — | COM | 151020104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 321,867 | $2.022M | 0.0% | $6.28 | — | COM | 003009107 |
| — | TAUBMAN CENTERS INC | 26,541 | $2.012M | 0.0% | $75.15 | — | COM | 876664103 |
| UPS | UNITED PARCEL SERVICE INC | 19,475 | $1.999M | 0.0% | $55.38 | +20.2% | CL B | 911312106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 93,950 | $1.996M | 0.0% | $14.07 | +23.7% | CL A | 099502106 |
| EPR | EPR PROPERTIES | 35,586 | $1.988M | 0.0% | $50.28 | — | COM SH BEN INT | 26884U109 |
| — | MENTOR GRAPHICS CORP. | 92,170 | $1.988M | 0.0% | $21.57 | — | COM | 587200106 |
| — | VONAGE HOLDINGS CORP | 527,850 | $1.979M | 0.0% | $4.27 | — | COM | 92886T201 |
| — | MFS INTERMEDIATE INCOME TRUST | 369,134 | $1.949M | 0.0% | $5.28 | — | SH BEN INT | 55273C107 |
| CMP | COMPASS MINERALS INTERNATIONAL | 20,350 | $1.948M | 0.0% | $61.69 | +2.4% | COM | 20451N101 |
| — | AARONS INC | 54,600 | $1.946M | 0.0% | $35.64 | — | COM PAR $0.50 | 002535300 |
| — | VIACOM INC | 22,422 | $1.944M | 0.0% | $85.69 | — | CL B | 92553P201 |
| RRGB | RED ROBIN GOURMET BURGERS | 27,110 | $1.931M | 0.0% | $66.44 | +5.2% | COM | 75689M101 |
| — | UNIT CORP | 28,000 | $1.927M | 0.0% | $68.39 | — | COM | 909218109 |
| — | METLIFE INC | 60,000 | $1.914M | 0.0% | $28.63 | — | UNIT 99/99/9999 | 59156R116 |
| — | WALGREEN CO | 25,820 | $1.914M | 0.0% | $44.19 | — | COM | 931422109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,998 | $1.892M | 0.0% | $29.20 | +14.7% | COM | 110122108 |
| — | QUESTCOR PHARMACEUTICALS | 20,450 | $1.891M | 0.0% | $53.22 | — | COM | 74835Y101 |
| MAA | MID-AMERICA APARTMENT COMM | 25,803 | $1.885M | 0.0% | $43.91 | +6.9% | COM | 59522J103 |
| CNA | CNA FINANCIAL CORP | 46,350 | $1.873M | 0.0% | $13.96 | +26.8% | COM | 126117100 |
| — | DEVRY EDUCATION GROUP INC | 44,200 | $1.872M | 0.0% | $42.35 | — | COM | 251893103 |
| — | POWERSHARES | 75,000 | $1.865M | 0.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | APARTMENT INVT & MGMT CO | 57,517 | $1.856M | 0.0% | $30.04 | — | CL A | 03748R101 |
| CHE | CHEMED CORP | 19,650 | $1.842M | 0.0% | $79.17 | +6.3% | COM | 16359R103 |
| — | WESTAR ENERGY INC | 47,920 | $1.83M | 0.0% | $36.90 | — | COM | 95709T100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 34,312 | $1.828M | 0.0% | $40.98 | — | HLTH CARE ALPH | 33734X143 |
| — | SEASPAN CORP | 77,900 | $1.824M | 0.0% | $23.41 | — | SHS | Y75638109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 53,800 | $1.823M | 0.0% | $31.32 | +2.3% | COM | 74112D101 |
| SF | STIFEL FINANCIAL CORP | 38,398 | $1.818M | 0.0% | $20.11 | +36.1% | COM | 860630102 |
| — | COUSINS PROPERTIES INC | 145,370 | $1.81M | 0.0% | $10.40 | — | COM | 222795106 |
| LAD | LITHIA MOTORS INC | 19,106 | $1.797M | 0.0% | $65.60 | +16.5% | CL A | 536797103 |
| EIX | EDISON INTERNATIONAL INC | 30,900 | $1.795M | 0.0% | $34.59 | +3.7% | COM | 281020107 |
| FNB | FNB CORP | 139,550 | $1.789M | 0.0% | $7.64 | +5.4% | COM | 302520101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 125,150 | $1.785M | 0.0% | $10.30 | +16.1% | COM | 501242101 |
| — | HOSPITALITY PROPERTIES TRUST | 58,499 | $1.778M | 0.0% | $27.82 | — | COM SH BEN INT | 44106M102 |
| — | WASHINGTON PRIME GROUP INC | 94,750 | $1.775M | 0.0% | $18.73 | — | COM | 939647103 |
| — | PDC ENERGY INC | 27,679 | $1.748M | 0.0% | $63.15 | — | COM | 69327R101 |
| — | OMNICARE INC | 1,625,000 | $1.737M | 0.0% | $1.07 | — | DBCV 3.250% | 681904AL2 |
| — | AMTRUST FINANCIAL SERVICES INC | 41,550 | $1.737M | 0.0% | $41.81 | — | COM | 032359309 |
| CRUS | CIRRUS LOGIC INC. | 76,150 | $1.732M | 0.0% | $21.19 | +3.3% | COM | 172755100 |
| — | HEALTHCARE REALTY TRUST INC | 68,112 | $1.731M | 0.0% | $25.19 | — | COM | 421946104 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 80,855 | $1.731M | 0.0% | $19.64 | 0.0% | COM | 63888U108 |
| — | SEATTLE GENETICS INC | 45,150 | $1.727M | 0.0% | $45.56 | — | COM | 812578102 |
| LNWO | SCIENTIFIC GAMES CORP | 154,600 | $1.719M | 0.0% | $15.56 | -30.6% | CL A | 80874P109 |
| DEI | DOUGLAS EMMETT INC | 60,557 | $1.709M | 0.0% | $24.95 | — | COM | 25960P109 |
| — | BIOMED REALTY TRUST INC | 78,212 | $1.707M | 0.0% | $20.23 | — | COM | 09063H107 |
| — | ALCOA INC | 114,164 | $1.7M | 0.0% | $8.09 | — | COM | 013817101 |
| — | GREATBATCH INC. | 34,400 | $1.688M | 0.0% | $44.92 | — | COM | 39153L106 |
| DIOD | DIODES INC | 58,250 | $1.687M | 0.0% | $26.41 | +4.7% | COM | 254543101 |
| — | SBA COMMUNICATIONS CORP | 500,000 | $1.674M | 0.0% | $2.66 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | AMERICAN CAMPUS COMMUNITIES | 43,362 | $1.658M | 0.0% | $40.66 | — | COM | 024835100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 25,000 | $1.658M | 0.0% | $56.36 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 9,850 | $1.649M | 0.0% | $120.06 | +7.2% | COM | 38141G104 |
| — | TIBCO SOFTWARE INC | 81,700 | $1.648M | 0.0% | $22.05 | — | COM | 88632Q103 |
| — | CONVERGYS CORP | 76,150 | $1.633M | 0.0% | $21.44 | — | COM | 212485106 |
| — | AIR METHODS CORP | 31,400 | $1.622M | 0.0% | $44.41 | — | COM PAR $.06 | 009128307 |
| — | CHESAPEAKE ENERGY CORP | 1,500,000 | $1.614M | 0.0% | $0.98 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| MEI | METHODE ELECTRONICS INC | 41,673 | $1.592M | 0.0% | $20.47 | +19.7% | COM | 591520200 |
| SON | SONOCO PRODUCTS CO | 35,930 | $1.579M | 0.0% | $27.50 | +4.4% | COM | 835495102 |
| NOC | NORTHROP GRUMMAN CORP | 13,032 | $1.559M | 0.0% | $64.65 | +54.0% | COM | 666807102 |
| DORM | DORMAN PRODUCTS INC | 31,520 | $1.555M | 0.0% | $50.27 | +8.5% | COM | 258278100 |
| CBRE | CBRE GROUP INC | 48,350 | $1.549M | 0.0% | $28.88 | 0.0% | CL A | 12504L109 |
| WOR | WORTHINGTON INDUSTIES | 35,600 | $1.533M | 0.0% | $24.82 | -2.5% | COM | 981811102 |
| — | AMERICAN REALTY CAPITAL PROPER | 1,500,000 | $1.526M | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | BERRY PLASTICS GROUP INC | 59,000 | $1.522M | 0.0% | $25.80 | — | COM | 08579W103 |
| — | RUBICON PROJECT | 118,430 | $1.521M | 0.0% | $12.84 | — | COM | 78112V102 |
| AMN | AMN HEALTHCARE SERVICES INC | 123,700 | $1.521M | 0.0% | $12.24 | -2.3% | COM | 001744101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 118,178 | $1.515M | 0.0% | $9.36 | — | COM | 252784301 |
| — | QEP RESOURCES INC | 43,600 | $1.504M | 0.0% | $34.50 | — | COM | 74733V100 |
| PPG | PPG INDUSTRIES INC | 7,150 | $1.502M | 0.0% | $72.30 | +11.9% | COM | 693506107 |
| — | MEDTRONIC INC | 23,500 | $1.498M | 0.0% | $51.75 | — | COM | 585055106 |
| — | GENESEE & WYOMING INC | 14,245 | $1.496M | 0.0% | $99.94 | — | CL A | 371559105 |
| ORI | OLD REPUBLIC INTL CORP | 90,150 | $1.491M | 0.0% | $6.83 | +8.5% | COM | 680223104 |
| HIW | HIGHWOODS PROPERTIES INC | 35,362 | $1.483M | 0.0% | $35.60 | — | COM | 431284108 |
| OXM | OXFORD INDUSTRIES INC | 22,201 | $1.48M | 0.0% | $67.41 | 0.0% | COM | 691497309 |
| CBT | CABOT CORP | 25,440 | $1.475M | 0.0% | $42.63 | +3.6% | COM | 127055101 |
| — | SOVRAN SELF STORAGE INC | 19,049 | $1.472M | 0.0% | $64.81 | — | COM | 84610H108 |
| — | TIME WARNER INC | 20,900 | $1.468M | 0.0% | $57.82 | — | COM NEW | 887317303 |
| — | DOMINION RESOURCES INC | 25,325 | $1.465M | 0.0% | $50.86 | — | UNIT 04/01/2013 | 25746U703 |
| — | CORESITE REALTY CORP | 44,026 | $1.456M | 0.0% | $33.05 | — | COM | 21870Q105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 55,395 | $1.447M | 0.0% | $25.45 | +4.2% | COM NEW | 879433829 |
| — | AMERICAN REALTY CAPITAL PROPER | 115,231 | $1.444M | 0.0% | $13.89 | — | COM | 02917T104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 38,786 | $1.442M | 0.0% | $34.40 | — | COM | 637417106 |
| — | LASALLE HOTEL PROPERTIES | 40,740 | $1.438M | 0.0% | $24.85 | — | COM SH BEN INT | 517942108 |
| — | LEXINGTON REALTY TRUST | 130,399 | $1.436M | 0.0% | $11.59 | — | COM | 529043101 |
| — | ASHLAND INC | 13,200 | $1.435M | 0.0% | $83.84 | — | COM | 044209104 |
| — | ORBITZ WORLDWIDE INC | 160,700 | $1.431M | 0.0% | $8.90 | — | COM | 68557K109 |
| WNC | WABASH NATIONAL CORP | 100,350 | $1.43M | 0.0% | $8.07 | +41.3% | COM | 929566107 |
| — | DU PONT (EI) DE NEMOURS & CO | 21,761 | $1.424M | 0.0% | $52.50 | — | COM | 263534109 |
| — | SPECTRUM PHARMACEUTICALS INC | 175,050 | $1.423M | 0.0% | $8.05 | — | COM | 84763A108 |
| — | PIONEER ENERGY SERVICES CORP | 80,650 | $1.415M | 0.0% | $14.45 | — | COM | 723664108 |
| HAL | HALLIBURTON CO | 19,900 | $1.413M | 0.0% | $33.21 | +55.0% | COM | 406216101 |
| EGP | EASTGROUP PROPERTIES | 21,974 | $1.411M | 0.0% | $56.26 | — | COM | 277276101 |
| — | THOMSON REUTERS CORP | 38,654 | $1.405M | 0.0% | $36.35 | — | COM | 884903105 |
| EAT | BRINKER INTERNATIONAL INC | 28,855 | $1.404M | 0.0% | $39.94 | +4.3% | COM | 109641100 |
| — | VOCANO CORP | 79,600 | $1.401M | 0.0% | $17.60 | — | COM | 928645100 |
| MYGN | MYRIAD GENETICS INC | 35,950 | $1.399M | 0.0% | $37.21 | 0.0% | COM | 62855J104 |
| — | CARDIOVASCULAR SYSTEMS INC | 44,506 | $1.387M | 0.0% | $31.16 | — | COM | 141619106 |
| LQDT | LIQUIDITY SERVICES INC | 87,050 | $1.372M | 0.0% | $18.23 | -10.7% | COM | 53635B107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 58,910 | $1.367M | 0.0% | $21.45 | 0.0% | COM | 03823U102 |
| — | WEINGARTEN REALTY INVESTORS | 41,592 | $1.366M | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| — | WAGEWORKS INC | 28,097 | $1.355M | 0.0% | $44.83 | — | COM | 930427109 |
| AKR | ACADIA REALTY TRUST | 48,058 | $1.35M | 0.0% | $24.74 | — | COM SH BEN INT | 004239109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,750 | $1.336M | 0.0% | $76.20 | +25.5% | COM | 879360105 |
| — | COHEN & STEERS REIT AND PREFER | 73,800 | $1.33M | 0.0% | $18.02 | — | COM | 19247X100 |
| FFBC | FIRST FINANCIAL BANCORP | 77,000 | $1.326M | 0.0% | $9.79 | +10.6% | COM | 320209109 |
| — | WEBMD HEALTH CORP- CLASS A | 27,450 | $1.326M | 0.0% | $48.31 | — | COM | 94770V102 |
| — | TREEHOUSE FOODS INC | 16,530 | $1.324M | 0.0% | $68.40 | — | COM | 89469A104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,731 | $1.324M | 0.0% | $38.15 | 0.0% | COM | 29251M106 |
| — | QIAGEN NV | 53,800 | $1.316M | 0.0% | $24.46 | — | REG SHS | N72482107 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 99,414 | $1.316M | 0.0% | $14.16 | — | COM | 58463J304 |
| — | WESTERN ASSET HIGH INCOME OPPO | 214,969 | $1.311M | 0.0% | $6.10 | — | COM | 95766K109 |
| TTC | TORO CO | 20,550 | $1.307M | 0.0% | $31.89 | 0.0% | COM | 891092108 |
| — | DOMTAR CORP | 30,450 | $1.305M | 0.0% | $67.52 | — | COM NEW | 257559203 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 78,100 | $1.303M | 0.0% | $33.76 | -32.5% | COM | 45068B109 |
| — | ANADARKO PETROLEUM CORP | 11,872 | $1.3M | 0.0% | $79.65 | — | COM | 032511107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 86,895 | $1.297M | 0.0% | $12.08 | — | COM | 867892101 |
| HMN | HORACE MANN EDUCATORS CORP | 41,450 | $1.296M | 0.0% | $26.34 | +12.4% | COM | 440327104 |
| — | LIONS GATE ENTERTAINMENT COR | 45,300 | $1.295M | 0.0% | $28.59 | — | COM NEW | 535919203 |
| — | KOSMOS ENERGY LTD | 113,250 | $1.271M | 0.0% | $11.22 | — | SHS | G5315B107 |
| — | SANDRIDGE ENERGY INC | 177,600 | $1.27M | 0.0% | $7.15 | — | COM | 80007P307 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 36,600 | $1.234M | 0.0% | $33.72 | — | COM CL A | 848574109 |
| DUK | DUKE ENERGY CORP | 16,602 | $1.232M | 0.0% | $41.83 | +6.4% | COM NEW | 26441C204 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 78,250 | $1.221M | 0.0% | $6.96 | 0.0% | COM | 81619Q105 |
| DAR | DARLING INGREDIENTS INC | 58,350 | $1.22M | 0.0% | $19.26 | +4.7% | COM | 237266101 |
| — | SENIOR HOUSING PROP TRUST | 50,166 | $1.219M | 0.0% | $25.85 | — | SH BEN INT | 81721M109 |
| — | PS BUSINESS PARKS INC | 14,520 | $1.212M | 0.0% | $72.33 | — | COM | 69360J107 |
| — | DDR CORP | 1,000,000 | $1.202M | 0.0% | $1.20 | — | NOTE 1.750%11/1 | 251591AX1 |
| CUBE | CUBESMART LP | 65,622 | $1.202M | 0.0% | $15.97 | — | COM | 229663109 |
| — | NATUS MEDICAL INC | 47,572 | $1.196M | 0.0% | $22.70 | — | COM | 639050103 |
| COST | COSTCO WHOLESALE CORP | 10,350 | $1.192M | 0.0% | $86.56 | +6.1% | COM | 22160K105 |
| — | HOME PROPERTIES INC | 18,587 | $1.189M | 0.0% | $65.28 | — | COM | 437306103 |
| — | MADISON SQUARE GARDEN CO/THE | 19,000 | $1.187M | 0.0% | $57.51 | — | CL A | 55826P100 |
| — | ALLERGAN INC | 7,000 | $1.185M | 0.0% | $84.84 | — | COM | 018490102 |
| MOG/A | MOOG INC | 16,250 | $1.184M | 0.0% | $44.53 | +42.5% | CL A | 615394202 |
| ENS | ENERSYS | 17,200 | $1.183M | 0.0% | $41.85 | +44.7% | COM | 29275Y102 |
| — | PROVIDENCE SERVICE CORP/THE | 32,000 | $1.171M | 0.0% | $36.59 | — | COM | 743815102 |
| WWD | WOODWARD INC | 23,350 | $1.171M | 0.0% | $34.97 | +20.4% | COM | 980745103 |
| EXC | EXELON CORP | 31,989 | $1.167M | 0.0% | $15.41 | +9.5% | COM | 30161N101 |
| — | GULFMARK OFFSHORE INC | 25,700 | $1.161M | 0.0% | $45.18 | — | CL A NEW | 402629208 |
| CW | CURTISS-WRIGHT CORP | 17,600 | $1.154M | 0.0% | $32.35 | +90.8% | COM | 231561101 |
| — | STANLEY BLACK & DECKER | 10,000 | $1.14M | 0.0% | $114.00 | — | UNIT 99/99/9999 | 854502804 |
| — | WEYERHAEUSER CO | 20,000 | $1.138M | 0.0% | $56.90 | — | PREF CONV SER A | 962166872 |
| RF | REGIONS FINANCIAL CORP | 107,177 | $1.138M | 0.0% | $6.37 | +10.3% | COM | 7591EP100 |
| — | MANTECH INTERNATIONAL CORP | 38,400 | $1.134M | 0.0% | $28.83 | — | CL A | 564563104 |
| — | CALLIDUS SOFTWARE INC | 94,968 | $1.134M | 0.0% | $11.94 | — | COM | 13123E500 |
| — | CIRCOR INTERNATIONAL INC | 14,620 | $1.127M | 0.0% | $65.64 | — | COM | 17273K109 |
| SSP | SCRIPPS CO (E.W.) | 53,183 | $1.126M | 0.0% | $11.78 | +5.4% | CL A NEW | 811054402 |
| GM | GENERAL MOTORS CO | 30,988 | $1.125M | 0.0% | $26.58 | -1.1% | COM | 37045V100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,564 | $1.119M | 0.0% | $47.34 | +26.3% | COM | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,523 | $1.117M | 0.0% | $47.00 | +34.2% | COM | 14040H105 |
| — | ARUBA NETWORKS INC | 63,750 | $1.117M | 0.0% | $17.52 | — | COM | 043176106 |
| DHR | DANAHER CORP | 14,150 | $1.114M | 0.0% | $27.19 | +14.3% | COM | 235851102 |
| EMR | EMERSON ELECTRIC CO | 16,500 | $1.095M | 0.0% | $40.02 | +22.8% | COM | 291011104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 18,250 | $1.09M | 0.0% | $11.37 | +17.9% | COM | 88023U101 |
| WST | WEST PHARMACEUTICAL SERVICES | 25,850 | $1.09M | 0.0% | $33.66 | +20.7% | COM | 955306105 |
| HWC | HANCOCK HOLDING CO | 30,800 | $1.087M | 0.0% | $32.51 | +6.2% | COM | 410120109 |
| — | PROSPECT CAPITAL CORP | 1,000,000 | $1.078M | 0.0% | $1.07 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | ROYAL GOLD INC | 1,000,000 | $1.077M | 0.0% | $1.08 | — | NOTE 2.875% 6/1 | 780287AA6 |
| PATK | PATRICK INDUSTRIES INC | 23,100 | $1.076M | 0.0% | $10.66 | 0.0% | COM | 703343103 |
| — | SPIRIT REALTY CAPITAL INC | 94,559 | $1.074M | 0.0% | $9.88 | — | COM | 84860W102 |
| MMS | MAXIMUS, INC. | 24,850 | $1.069M | 0.0% | $38.46 | +11.8% | COM | 577933104 |
| — | PIEDMONT NATURAL GAS CO | 28,400 | $1.062M | 0.0% | $33.78 | — | COM | 720186105 |
| — | PLUM CREEK TIMBER CO | 23,415 | $1.056M | 0.0% | $46.59 | — | COM | 729251108 |
| GTLS | CHART INDUSTRIES INC | 12,735 | $1.054M | 0.0% | $75.73 | 0.0% | COM PAR $0.01 | 16115Q308 |
| NEE | NEXTERA ENERGY INC | 10,250 | $1.05M | 0.0% | $14.21 | +26.1% | COM | 65339F101 |
| — | BRISTOW GROUP INC | 13,000 | $1.048M | 0.0% | $70.31 | — | COM | 110394103 |
| — | CARRIZO OIL & GAS INC | 15,100 | $1.046M | 0.0% | $30.21 | — | COM | 144577103 |
| — | UNITED TECHNOLOGIES CORP | 16,000 | $1.043M | 0.0% | $59.38 | — | UNIT 99/99/9999 | 913017117 |
| — | INTERACTIVE INTELLIGENCE INC | 18,498 | $1.039M | 0.0% | $54.92 | — | COM | 45841V109 |
| — | HEALTHWAYS INC | 59,050 | $1.035M | 0.0% | $17.10 | — | COM | 422245100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 28,061 | $1.034M | 0.0% | $30.88 | — | COM | 681936100 |
| — | CBL & ASSOCIATES PROPERTIES | 54,385 | $1.033M | 0.0% | $21.42 | — | COM | 124830100 |
| — | CROWN CASTLE INTL CORP | 10,000 | $1.013M | 0.0% | $99.95 | — | CNV PFD STK SR | 228227500 |
| BK | BANK OF NY MELLON CORP | 26,902 | $1.008M | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 17,250 | $1.004M | 0.0% | $18.45 | +31.0% | COM | 969457100 |
| CASY | CASEY'S GENERAL STORES INC | 14,150 | $995K | 0.0% | $53.56 | +18.0% | COM | 147528103 |
| RES | RPC INC | 42,300 | $994K | 0.0% | $14.66 | +26.8% | COM | 749660106 |
| FDX | FEDEX CORP | 6,560 | $993K | 0.0% | $82.39 | +43.8% | COM | 31428X106 |
| — | TRIQUINT SEMICONDUCTOR, INC. | 62,300 | $985K | 0.0% | $169.42 | — | COM | 89674K103 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 18,450 | $984K | 0.0% | $46.67 | — | COM | 74876Y101 |
| — | ANIXTER INTERNATIONAL INC | 9,750 | $976K | 0.0% | $84.77 | — | COM | 035290105 |
| D | DOMINION RESOURCES INC | 13,644 | $976K | 0.0% | $34.61 | +24.1% | COM | 25746U109 |
| WWW | WOLVERINE WORLD WIDE INC | 37,150 | $968K | 0.0% | $22.66 | -3.9% | COM | 978097103 |
| PRA | PROASSURANCE CORP | 21,700 | $963K | 0.0% | $49.77 | -10.1% | COM | 74267C106 |
| LYB | LYONDELLBASELL INDUSTRIES | 9,850 | $962K | 0.0% | $33.34 | +55.6% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 3,000 | $959K | 0.0% | $319.67 | — | COM | 09247X101 |
| — | CALAMP CORP | 43,862 | $950K | 0.0% | $19.78 | — | COM | 128126109 |
| QUAD | QUAD/GRAPHICS INC | 42,250 | $945K | 0.0% | $21.47 | 0.0% | COM CL A | 747301109 |
| — | STONE ENERGY CORP | 20,150 | $943K | 0.0% | $24.49 | — | COM | 861642106 |
| — | ALBANY MOLECULAR RESEARCH | 46,650 | $939K | 0.0% | $20.13 | — | COM | 012423109 |
| — | DIRECTV | 11,050 | $939K | 0.0% | $61.65 | — | COM | 25490A309 |
| — | FURIEX PHARMACEUTICALS INC | 8,803 | $934K | 0.0% | $106.10 | — | COM | 36106P101 |
| — | DCT INDUSTRIAL TRUST INC | 113,816 | $934K | 0.0% | $7.26 | — | COM | 233153105 |
| — | CORRECTIONS CORP OF AMERICA | 28,314 | $930K | 0.0% | $33.89 | — | COM NEW | 22025Y407 |
| — | MEN'S WEARHOUSE INC | 16,650 | $929K | 0.0% | $38.08 | — | COM | 587118100 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,783 | $929K | 0.0% | $21.89 | +53.9% | COM | 83088M102 |
| — | GT ADVANCED TECHNOLOGIES INC. | 49,950 | $929K | 0.0% | $4.99 | — | COM | 36191U106 |
| POOL | POOL CORP | 16,412 | $928K | 0.0% | $43.50 | +16.8% | COM | 73278L105 |
| IXJ | ISHARES | 9,828 | $927K | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| — | MICROSEMI CORP | 34,600 | $926K | 0.0% | $22.77 | — | COM | 595137100 |
| CDP | CORPORATE OFFICE PROPERTIES | 33,157 | $922K | 0.0% | $25.49 | — | SH BEN INT | 22002T108 |
| — | UNS ENERGY CORP | 15,200 | $918K | 0.0% | $44.74 | — | COM | 903119105 |
| — | PRAXAIR INC | 6,900 | $917K | 0.0% | $115.20 | — | COM | 74005P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,830 | $914K | 0.0% | $26.82 | — | COM | 78573L106 |
| RYN | RAYONIER INC | 25,506 | $907K | 0.0% | $55.39 | — | COM | 754907103 |
| — | ACTUANT CORP | 26,050 | $901K | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| VSAT | VIASAT INC | 15,550 | $901K | 0.0% | $59.72 | +1.1% | COM | 92552V100 |
| ADP | AUTOMATIC DATA PROCESSNG | 11,350 | $900K | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| — | BONAZA CREEK ENERGY INC | 15,713 | $899K | 0.0% | $57.21 | — | COM | 097793103 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 82,900 | $898K | 0.0% | $10.83 | — | COM | 760276105 |
| — | HITTITE MICROWAVE CORP | 11,450 | $893K | 0.0% | $59.00 | — | COM | 43365Y104 |
| LTC | LTC PROPERTIES INC | 22,872 | $893K | 0.0% | $39.05 | — | COM | 502175102 |
| GD | GENERAL DYNAMICS CORP | 7,650 | $892K | 0.0% | $56.60 | +56.4% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC. | 24,342 | $888K | 0.0% | $24.45 | +20.9% | COM | 35671D857 |
| — | OPENTABLE INC | 8,550 | $886K | 0.0% | $64.11 | — | COM | 68372A104 |
| — | MAIDEN HOLDINGS LTD | 73,250 | $886K | 0.0% | $11.04 | — | SHS | G5753U112 |
| — | SHUTTERFLY INC | 20,559 | $885K | 0.0% | $43.05 | — | COM | 82568P304 |
| TJX | TJX COMPANIES INC | 16,600 | $882K | 0.0% | $20.82 | +16.9% | COM | 872540109 |
| PEGA | PEGASYSTEMS, INC. | 41,700 | $881K | 0.0% | $10.03 | -4.7% | COM | 705573103 |
| NJR | NEW JERSEY RESOURCES CORP | 15,350 | $877K | 0.0% | $14.85 | +19.3% | COM | 646025106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 19,678 | $869K | 0.0% | $60.91 | — | COM | 29472R108 |
| UMBF | UMB FINANCIAL CORP | 13,700 | $868K | 0.0% | $51.96 | +14.7% | COM | 902788108 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 55,180 | $868K | 0.0% | $15.20 | — | COM | 76131N101 |
| TGT | TARGET CORPORATION | 14,950 | $866K | 0.0% | $47.89 | -13.1% | COM | 87612E106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 8,700 | $866K | 0.0% | $50.99 | +15.8% | COM | 22410J106 |
| — | PRECISION CASTPARTS CORP | 3,400 | $858K | 0.0% | $226.08 | — | COM | 740189105 |
| — | INPHI CORP | 58,260 | $856K | 0.0% | $14.69 | — | COM | 45772F107 |
| — | FINANCIAL ENGINES INC | 18,900 | $856K | 0.0% | $47.90 | — | COM | 317485100 |
| BYD | BOYD GAMING CORP | 70,477 | $855K | 0.0% | $10.84 | +0.1% | COM | 103304101 |
| — | ALTRA HOLDINGS INC | 23,400 | $852K | 0.0% | $27.67 | — | COM | 02208R106 |
| ETN | EATON CORP PLC | 10,994 | $849K | 0.0% | $46.59 | +20.8% | SHS | G29183103 |
| YUM | YUM! BRANDS INC | 10,430 | $847K | 0.0% | $38.97 | +14.6% | COM | 988498101 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 46,600 | $844K | 0.0% | $18.11 | — | COM NEW | 018680306 |
| — | EMPIRE DISTRICT ELEC CO | 32,512 | $835K | 0.0% | $21.92 | — | COM | 291641108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 44,146 | $832K | 0.0% | $16.29 | — | COM | 32054K103 |
| SYK | STRYKER CORP | 9,850 | $831K | 0.0% | $58.86 | +20.9% | COM | 863667101 |
| ERIE | ERIE INDEMNITY CO | 11,000 | $828K | 0.0% | $53.42 | +5.2% | CL A | 29530P102 |
| FOXF | FOX FACTORY HOLDING CORP | 46,699 | $822K | 0.0% | $17.32 | 0.0% | COM | 35138V102 |
| — | DUPONT FABROS TECHNOLOGY INC | 30,183 | $814K | 0.0% | $24.45 | — | COM | 26613Q106 |
| OTTR | OTTER TAIL CORP | 26,771 | $811K | 0.0% | $19.49 | +3.6% | COM | 689648103 |
| — | EQUINIX INC | 3,850 | $809K | 0.0% | $185.00 | — | COM NEW | 29444U502 |
| — | ZOE'S KITCHEN INC | 23,360 | $803K | 0.0% | $34.38 | — | COM | 98979J109 |
| — | MEDIDATA SOLUTIONS INC | 18,700 | $801K | 0.0% | $93.60 | — | COM | 58471A105 |
| — | UIL HOLDINGS CORP | 20,566 | $796K | 0.0% | $38.11 | — | COM | 902748102 |
| PRIM | PRIMORIS SERVICES CORP | 27,513 | $794K | 0.0% | $28.92 | 0.0% | COM | 74164F103 |
| ADBE | ADOBE SYSTEMS INC | 10,900 | $789K | 0.0% | $44.30 | +45.6% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WORKS INC | 9,000 | $788K | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| HSIC | HENRY SCHEIN INC | 6,600 | $783K | 0.0% | $39.38 | +16.2% | COM | 806407102 |
| WTFC | WINTRUST FINANCIAL CORP | 17,000 | $782K | 0.0% | $38.24 | +18.6% | COM | 97650W108 |
| — | JOHNSON CONTROLS INC | 15,650 | $781K | 0.0% | $35.79 | — | COM | 478366107 |
| GBCI | GLACIER BANCORP INC | 27,500 | $780K | 0.0% | $12.94 | +41.1% | COM | 37637Q105 |
| DE | DEERE & CO | 8,600 | $779K | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| — | YAHOO INC | 22,100 | $776K | 0.0% | $25.13 | — | COM | 984332106 |
| TRV | TRAVELERS COMPANIES INC | 8,181 | $770K | 0.0% | $63.57 | +10.9% | COM | 89417E109 |
| — | STILLWATER MINING CO | 43,750 | $768K | 0.0% | $11.86 | — | COM | 86074Q102 |
| SPYV | SPDR SERIES TRUST | 7,836 | $767K | 0.0% | $97.88 | — | S&P 500 VALUE | 78464A508 |
| GIS | GENERAL MILLS INC | 14,550 | $764K | 0.0% | $32.01 | +11.8% | COM | 370334104 |
| EFA | ISHARES INDEX FUNDS | 11,150 | $763K | 0.0% | $68.43 | — | MSCI EAFE ETF | 464287465 |
| AAP | ADVANCE AUTO PARTS | 5,650 | $762K | 0.0% | $72.06 | +50.1% | COM | 00751Y106 |
| — | PENN REAL ESTATE INVEST TST | 40,476 | $762K | 0.0% | $18.88 | — | SH BEN INT | 709102107 |
| LFUS | LITTELFUSE INC | 8,200 | $762K | 0.0% | $75.58 | +21.2% | COM | 537008104 |
| — | LUMBER LIQUIDATORS HOLDINGS | 10,000 | $760K | 0.0% | $78.15 | — | COM | 55003T107 |
| — | ENDO INTERNATIONAL PLC | 10,850 | $760K | 0.0% | $68.65 | — | SHS | G30401106 |
| HCSG | HEALTHCARE SERVICES GROUP | 25,787 | $759K | 0.0% | $23.08 | +27.9% | COM | 421906108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 14,950 | $758K | 0.0% | $36.74 | +8.3% | COM | 03820C105 |
| — | HANESBRANDS INC | 7,700 | $758K | 0.0% | $51.43 | — | COM | 410345102 |
| — | RENTRAK CORP | 14,340 | $752K | 0.0% | $52.44 | — | COM | 760174102 |
| NSC | NORFOLK SOUTHERN CORP | 7,300 | $752K | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| UBSI | UNITED BANKSHARES NC | 23,200 | $750K | 0.0% | $26.96 | +12.9% | COM | 909907107 |
| — | HILLENBRAND INC | 23,000 | $750K | 0.0% | $23.70 | — | COM | 431571108 |
| SUI | SUN COMMUNITIES | 15,056 | $750K | 0.0% | $49.04 | — | COM | 866674104 |
| SCHW | SCHWAB (CHARLES) CORP | 27,775 | $748K | 0.0% | $16.10 | +41.9% | COM | 808513105 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,250 | $748K | 0.0% | $27.38 | +36.6% | COM | 896239100 |
| — | GLIMCHER REALTY TRUST | 68,974 | $747K | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,800 | $746K | 0.0% | $38.12 | +28.5% | COM | 57060D108 |
| — | LACLEDE GROUP INC | 15,250 | $740K | 0.0% | $46.44 | — | COM | 505597104 |
| CHD | CHURCH & DWIGHT CO INC | 10,570 | $739K | 0.0% | $26.17 | +12.2% | COM | 171340102 |
| CALX | CALX | 90,250 | $738K | 0.0% | $8.18 | 0.0% | COM | 13100M509 |
| — | ALEXION PHARMACEUTICALS INC | 4,700 | $734K | 0.0% | $93.57 | — | COM | 015351109 |
| AVA | AVISTA CORP | 21,900 | $734K | 0.0% | $16.44 | +20.4% | COM | 05379B107 |
| — | SUSQUEHANNA BANCSHARES INC. | 68,950 | $728K | 0.0% | $12.84 | — | COM | 869099101 |
| — | TEXAS INDUSTRIES INC | 7,850 | $725K | 0.0% | $65.24 | — | COM | 882491103 |
| — | SOUTH JERSEY INDUSTRIES | 12,000 | $725K | 0.0% | $57.41 | — | COM | 838518108 |
| — | WALTER ENERGY INC | 132,375 | $722K | 0.0% | $10.39 | — | COM | 93317Q105 |
| SHOO | STEVEN MADDEN LTD | 21,025 | $721K | 0.0% | $19.03 | +1.7% | COM | 556269108 |
| — | ALLETE INC | 14,033 | $721K | 0.0% | $49.95 | — | COM NEW | 018522300 |
| GCO | GENESCO INC. | 8,750 | $719K | 0.0% | $64.31 | +18.9% | COM | 371532102 |
| — | MOBILE MINI INC | 15,000 | $718K | 0.0% | $33.29 | — | COM | 60740F105 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 17,420 | $718K | 0.0% | $38.28 | — | COM | 42235N108 |
| SPSC | SPS COMMERCE INC | 11,325 | $716K | 0.0% | $27.97 | 0.0% | COM | 78463M107 |
| DVN | DEVON ENERGY CORPORATION | 9,000 | $715K | 0.0% | $37.04 | +32.4% | COM | 25179M103 |
| — | PRIVATEBANCORP INC | 24,600 | $715K | 0.0% | $21.48 | — | COM | 742962103 |
| — | PGT INC | 84,252 | $714K | 0.0% | $8.47 | — | COM | 69336V101 |
| SNX | SYNNEX CORP | 9,800 | $714K | 0.0% | $16.92 | +75.2% | COM | 87162W100 |
| ECL | ECOLAB INC | 6,350 | $707K | 0.0% | $73.48 | +28.3% | COM | 278865100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 14,400 | $704K | 0.0% | $37.08 | +16.5% | CL A | 192446102 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 22,350 | $701K | 0.0% | $11.28 | +8.2% | COM | 32020R109 |
| SIG | SIGNET JEWELERS LTD | 6,200 | $686K | 0.0% | $60.57 | +39.4% | SHS | G81276100 |
| — | AMSURG CORP | 14,950 | $681K | 0.0% | $37.27 | — | COM | 03232P405 |
| IWR | ISHARES | 4,150 | $674K | 0.0% | $131.28 | — | RUS MID-CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 13,000 | $674K | 0.0% | $31.29 | +29.4% | COM | 571748102 |
| HAE | HAEMONETICS CORP. | 19,050 | $672K | 0.0% | $40.49 | -17.5% | COM | 405024100 |
| — | RYLAND GROUP INC | 17,050 | $672K | 0.0% | $40.12 | — | COM | 783764103 |
| — | BB&T CORPORATION | 17,000 | $670K | 0.0% | $34.11 | — | COM | 054937107 |
| VRE | MACK-CALI REALTY CORP | 31,155 | $669K | 0.0% | $24.50 | — | COM | 554489104 |
| — | SPECTRA ENERGY CORP | 15,754 | $669K | 0.0% | $34.44 | — | COM | 847560109 |
| — | MWI VETERINARY SUPPLY INC | 4,700 | $667K | 0.0% | $125.29 | — | COM | 55402X105 |
| — | BARNES GROUP INC | 17,250 | $665K | 0.0% | $30.25 | — | COM | 067806109 |
| PII | POLARIS INDUSTRIES INC | 5,100 | $664K | 0.0% | $93.08 | +42.3% | COM | 731068102 |
| MUB | ISHARES | 6,082 | $661K | 0.0% | $105.04 | — | NAT AMT FREE BD | 464288414 |
| WPC | WP CAREY INC | 10,200 | $657K | 0.0% | $64.57 | — | COM | 92936U109 |
| — | ORBITAL SCIENCES CORP. | 22,150 | $655K | 0.0% | $17.35 | — | COM | 685564106 |
| — | ASSOCIATED ESTATES REALTY CORP | 36,309 | $654K | 0.0% | $16.07 | — | COM | 045604105 |
| TTEK | TETRA TECH INC | 23,656 | $651K | 0.0% | $5.31 | +3.1% | COM | 88162G103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,700 | $649K | 0.0% | $72.52 | +3.0% | COM | 398905109 |
| BDN | BRANDYWINE REALTY TRUST | 41,504 | $647K | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| APD | AIR PRODUCTS & CHEMICALS | 5,000 | $643K | 0.0% | $62.21 | +34.8% | COM | 009158106 |
| HUBG | HUB GROUP INC- CL A | 12,700 | $640K | 0.0% | $18.55 | +22.9% | CL A | 443320106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 11,460 | $639K | 0.0% | $30.44 | +14.6% | COM | 025537101 |
| POWI | POWER INTEGRATIONS INC | 11,100 | $639K | 0.0% | $18.59 | +34.3% | COM | 739276103 |
| — | AON PLC | 7,025 | $633K | 0.0% | $64.32 | — | SHS CL A | G0408V102 |
| VLO | VALERO ENERGY CORP | 12,600 | $631K | 0.0% | $24.01 | +47.8% | COM | 91913Y100 |
| — | GOVERNMENT PROPERTIES INCOME T | 24,851 | $631K | 0.0% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| — | EQUITY ONE ABS INC | 26,717 | $630K | 0.0% | $22.65 | — | COM | 294752100 |
| LKQ | LKQ CORP | 23,450 | $626K | 0.0% | $21.71 | +14.2% | COM | 501889208 |
| — | MAGELLAN HEALTH INC | 10,050 | $626K | 0.0% | $57.70 | — | COM NEW | 559079207 |
| CMI | CUMMINS INC | 4,050 | $625K | 0.0% | $95.44 | +16.0% | COM | 231021106 |
| — | FAIRPOINT COMMUNICATIONS INC | 44,589 | $623K | 0.0% | $8.34 | — | COM NEW | 305560302 |
| — | INTEL CORP | 500,000 | $619K | 0.0% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| ALGT | ALLEGIANT TRAVEL CO | 5,250 | $618K | 0.0% | $79.30 | +27.0% | COM | 01748X102 |
| NFLX | NETFLIX INC | 1,400 | $617K | 0.0% | $5.32 | +1.8% | COM | 64110L106 |
| WAB | WABTEC CORP | 7,450 | $615K | 0.0% | $49.73 | +45.5% | COM | 929740108 |
| — | FIRST CASH FINANCIAL SERVICES | 10,650 | $613K | 0.0% | $49.77 | — | COM | 31942D107 |
| — | SALIX PHARMACEUTICALS LTD | 4,950 | $611K | 0.0% | $67.49 | — | COM | 795435106 |
| MKSI | MKS INSTRUMENTS INC | 19,450 | $608K | 0.0% | $23.45 | +9.6% | COM | 55306N104 |
| MLI | MUELLER INDUSTRIES, INC. | 20,600 | $606K | 0.0% | $11.17 | +3.4% | COM | 624756102 |
| CACI | CACI INTERNATIONAL INC | 8,600 | $604K | 0.0% | $60.61 | +17.1% | CL A | 127190304 |
| NPO | ENPRO INDUSTRIES INC | 8,250 | $604K | 0.0% | $51.11 | +40.8% | COM | 29355X107 |
| BLKB | BLACKBAUD INC | 16,850 | $602K | 0.0% | $28.65 | +11.3% | COM | 09227Q100 |
| OGE | OGE ENERGY CORP | 15,380 | $601K | 0.0% | $35.51 | +3.1% | COM | 670837103 |
| — | INLAND REAL ESTATE CORP | 56,482 | $600K | 0.0% | $10.22 | — | COM NEW | 457461200 |
| FISV | FISERV INC | 9,950 | $600K | 0.0% | $23.90 | +24.0% | COM | 337738108 |
| BCPC | BALCHEM CORP | 11,150 | $597K | 0.0% | $41.97 | +28.4% | COM | 057665200 |
| NTCT | NETSCOUT SYSTEMS INC | 13,450 | $596K | 0.0% | $23.39 | +66.1% | COM | 64115T104 |
| UNF | UNIFIRST CORP/MA | 5,600 | $594K | 0.0% | $88.70 | +5.9% | COM | 904708104 |
| — | HILLSHIRE BRANDS CO | 9,500 | $592K | 0.0% | $32.99 | — | COM | 432589109 |
| — | EL PASO ELECTRIC CO | 14,700 | $591K | 0.0% | $35.31 | — | COM NEW | 283677854 |
| — | ROCK-TENN CO | 5,600 | $591K | 0.0% | $99.91 | — | CL A | 772739207 |
| HELE | HELEN OF TROY LTD | 9,750 | $591K | 0.0% | $37.98 | +63.7% | COM | G4388N106 |
| — | CIGNA CORP | 6,400 | $589K | 0.0% | $72.49 | — | COM | 125509109 |
| — | ENERGIZER HOLDINGS INC | 4,800 | $586K | 0.0% | $100.51 | — | COM | 29266R108 |
| — | ROYAL BK OF SCOTLAND GRP PLC | 23,000 | $581K | 0.0% | $24.40 | — | SP ADR PREF T | 780097713 |
| MNRO | MONRO MUFFLER INC | 10,900 | $580K | 0.0% | $44.03 | +24.6% | COM | 610236101 |
| EG | EVEREST RE GROUP LTD | 3,610 | $579K | 0.0% | $99.45 | +24.5% | COM | G3223R108 |
| — | RETAIL PROPERTIES OF AMERICA I | 37,600 | $578K | 0.0% | $14.40 | — | CL A | 76131V202 |
| FELE | FRANKLIN ELECTRIC CO INC | 14,300 | $577K | 0.0% | $28.79 | +21.6% | COM | 353514102 |
| — | FOREST CITY ENTERPRISES INC | 29,043 | $577K | 0.0% | $18.04 | — | CL A | 345550107 |
| — | HUDSON PACIFIC PROPERTIES INC | 22,749 | $576K | 0.0% | $21.86 | — | COM | 444097109 |
| — | SEACOR HOLDINGS INC | 7,000 | $576K | 0.0% | $83.01 | — | COM | 811904101 |
| RLI | RLI CORP | 12,550 | $575K | 0.0% | $12.49 | +12.0% | COM | 749607107 |
| KMI | KINDER MORGAN INC | 15,800 | $573K | 0.0% | $19.23 | -2.2% | COM | 49456B101 |
| — | FOOT LOCKER INC | 11,300 | $573K | 0.0% | $35.13 | — | COM | 344849104 |
| FSP | FRANKLIN STREET PROPERTIES C | 45,550 | $573K | 0.0% | $12.86 | — | COM | 35471R106 |
| — | ALLEGHANY CORP. | 1,300 | $570K | 0.0% | $406.18 | — | COM | 017175100 |
| HOMB | HOME BANCSHARES INC | 17,340 | $569K | 0.0% | $10.48 | +53.8% | COM | 436893200 |
| AJG | AUTHUR J GALLAGHER & CO | 12,200 | $569K | 0.0% | $34.09 | +6.8% | COM | 363576109 |
| — | C&J ENERGY SERVICES INC | 16,800 | $568K | 0.0% | $22.13 | — | COM | 12467B304 |
| TXRH | TEXAS ROADHOUSE INC | 21,750 | $566K | 0.0% | $18.41 | +12.8% | COM | 882681109 |
| MTH | MERITAGE HOMES CORP | 13,300 | $561K | 0.0% | $23.18 | -12.6% | COM | 59001A102 |
| SRE | SEMPRA ENERGY | 5,325 | $558K | 0.0% | $27.60 | +25.4% | COM | 816851109 |
| ONB | OLD NATIONAL BANCORP | 38,950 | $556K | 0.0% | $13.19 | +6.5% | COM | 680033107 |
| — | HORNBECK OFFSHORE SERV | 11,850 | $556K | 0.0% | $53.47 | — | COM | 440543106 |
| — | FLOTEK INDUSTRIES INC | 17,200 | $553K | 0.0% | $23.35 | — | COM | 343389102 |
| — | SANDISK CORP | 5,300 | $553K | 0.0% | $61.07 | — | COM | 80004C101 |
| — | JARDEN CORP | 9,300 | $552K | 0.0% | $45.37 | — | COM | 471109108 |
| CVBF | CVB FINANCIAL CORP | 34,450 | $552K | 0.0% | $7.36 | +37.7% | COM | 126600105 |
| — | CALLON PETROLEUM COMPANY | 47,412 | $552K | 0.0% | $11.64 | — | COM | 13123X102 |
| — | NEW YORK COMMUNITY BANCORP | 34,411 | $550K | 0.0% | $14.06 | — | COM | 649445103 |
| BEN | FRANKLIN RESOURCES INC | 9,500 | $549K | 0.0% | $32.75 | 0.0% | COM | 354613101 |
| — | FOREST LABORATORIES | 5,550 | $549K | 0.0% | $54.79 | — | COM | 345838106 |
| VECO | VEECO INSTRUMENTS INC | 14,700 | $548K | 0.0% | $37.61 | -5.1% | COM | 922417100 |
| RMD | RESMED INC | 10,800 | $547K | 0.0% | $40.01 | +6.5% | COM | 761152107 |
| SXC | SUNCOKE ENERGY INC | 25,377 | $546K | 0.0% | $15.30 | +37.3% | COM | 86722A103 |
| — | MB FINANCIAL INC | 20,150 | $545K | 0.0% | $26.80 | — | COM | 55264U108 |
| — | PINNACLE ENTERTAINMENT INC | 21,600 | $544K | 0.0% | $19.67 | — | COM | 723456109 |
| — | MARKET VECTORS ETF TR | 18,035 | $544K | 0.0% | $30.42 | — | HG YLD MUN ETF | 57060U878 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 14,950 | $544K | 0.0% | $29.44 | 0.0% | COM | 829073105 |
| NEOG | NEOGEN CORP | 13,425 | $543K | 0.0% | $14.86 | 0.0% | COM | 640491106 |
| — | FORWARD AIR CORPORATION | 11,300 | $541K | 0.0% | $38.40 | — | COM | 349853101 |
| CBU | COMMUNITY BANK SYSTEM INC | 14,950 | $541K | 0.0% | $25.72 | 0.0% | COM | 203607106 |
| INTU | INTUIT INC | 6,700 | $540K | 0.0% | $54.39 | +29.0% | COM | 461202103 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,550 | $540K | 0.0% | $150.69 | -7.4% | COM | 92828Q109 |
| — | POWERSHARES | 36,892 | $540K | 0.0% | $14.27 | — | AGG PFD PORT | 73936T565 |
| PLXS | PLEXUS CORP | 12,400 | $537K | 0.0% | $27.78 | +50.5% | COM | 729132100 |
| MPC | MARATHON PETROLEUM CORP | 6,884 | $537K | 0.0% | $27.55 | +13.1% | COM | 56585A102 |
| — | KINDRED HEALTHCARE INC | 23,200 | $536K | 0.0% | $14.65 | — | COM | 494580103 |
| IDXX | IDEXX LABORATORIES INC | 4,000 | $534K | 0.0% | $43.91 | +44.8% | COM | 45168D104 |
| — | MCGRAW HILL FINANCIAL INC | 6,400 | $531K | 0.0% | $69.27 | — | COM | 580645109 |
| — | KITE REALTY GROUP TRUST | 86,497 | $531K | 0.0% | $6.17 | — | COM | 49803T102 |
| — | CHUBB CORP | 5,750 | $530K | 0.0% | $84.62 | — | COM | 171232101 |
| CME | CME GROUP INC | 7,450 | $529K | 0.0% | $39.27 | +13.2% | COM | 12572Q105 |
| PPL | PPL CORP | 14,850 | $528K | 0.0% | $16.36 | +14.5% | COM | 69351T106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,857 | $528K | 0.0% | $9.40 | — | COM | 866082100 |
| — | KNIGHT TRANSPORTATION INC | 22,100 | $525K | 0.0% | $16.81 | — | COM | 499064103 |
| PCAR | PACCAR INC | 8,337 | $524K | 0.0% | $21.67 | +27.5% | COM | 693718108 |
| — | LORILLARD INC | 8,600 | $524K | 0.0% | $43.69 | — | COM | 544147101 |
| TRN | TRINITY INDUSTRIES INC | 11,990 | $524K | 0.0% | $15.19 | +32.5% | COM | 896522109 |
| LNT | ALLIANT ENERGY CORP | 8,600 | $523K | 0.0% | $16.91 | +18.2% | COM | 018802108 |
| REGN | REGENERON PHARMACEUTICALS | 1,850 | $523K | 0.0% | $273.94 | +7.6% | COM | 75886F107 |
| — | THE FINISH LINE- CL A | 17,543 | $522K | 0.0% | $22.85 | — | CL A | 317923100 |
| — | TOWERS WATSON & CO-CL A | 5,000 | $521K | 0.0% | $86.46 | — | CL A | 891894107 |
| — | LIFELOCK INC | 37,109 | $518K | 0.0% | $12.37 | — | COM | 53224V100 |
| IP | INTERNATIONAL PAPER CO | 10,271 | $518K | 0.0% | $25.91 | +4.4% | COM | 460146103 |
| KEX | KIRBY CORP | 4,400 | $515K | 0.0% | $77.51 | +38.5% | COM | 497266106 |
| SYY | SYSCO CORP | 13,750 | $515K | 0.0% | $24.40 | +10.2% | COM | 871829107 |
| — | HUBBELL INC | 4,180 | $515K | 0.0% | $99.55 | — | CL B | 443510201 |
| ABM | ABM INDUSTRIES INC | 19,050 | $514K | 0.0% | $17.73 | +20.8% | COM | 000957100 |
| — | OMNICARE INC | 7,720 | $514K | 0.0% | $48.15 | — | COM | 681904108 |
| — | RAMCO-GERSHENSON PROPERTIES | 30,798 | $512K | 0.0% | $15.54 | — | COM SH BEN INT | 751452202 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 20,650 | $510K | 0.0% | $19.16 | +2.6% | COM | 816300107 |
| NFG | NATIONAL FUEL GAS CO | 6,500 | $509K | 0.0% | $61.08 | +20.7% | COM | 636180101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 19,350 | $509K | 0.0% | $15.57 | +1.0% | COM | 197236102 |
| — | HIBBETT SPORTS INC | 9,400 | $509K | 0.0% | $55.60 | — | COM | 428567101 |
| ALK | ALASKA AIR GROUP INC | 5,330 | $507K | 0.0% | $26.52 | +63.1% | COM | 011659109 |
| IEX | IDEX CORP | 6,250 | $505K | 0.0% | $45.38 | +43.1% | COM | 45167R104 |
| STAG | STAG INDUSTRIAL INC | 21,000 | $504K | 0.0% | $21.64 | — | COM | 85254J102 |
| — | SUNTRUST BANKS INC | 12,550 | $503K | 0.0% | $32.28 | — | COM | 867914103 |
| BRC | BRADY CORP | 16,800 | $502K | 0.0% | $24.78 | -15.2% | CL A | 104674106 |
| BHE | BENCHMARK ELECTRONICS INC. | 19,700 | $502K | 0.0% | $15.45 | +26.4% | COM | 08160H101 |
| — | LANNETT COMPANY INC | 10,100 | $501K | 0.0% | $49.60 | — | COM | 516012101 |
| BCO | BRINKS CO | 17,750 | $501K | 0.0% | $23.79 | -1.2% | COM | 109696104 |
| JJSF | J&J SNACK FOODS CORP. | 5,300 | $499K | 0.0% | $61.94 | +25.5% | COM | 466032109 |
| JLL | JONES LANG LASALLE INC | 3,950 | $499K | 0.0% | $94.06 | +24.2% | COM | 48020Q107 |
| — | TYCO INTERNATIONAL LTD | 10,900 | $497K | 0.0% | $38.94 | — | SHS | H89128104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,675 | $491K | 0.0% | $25.66 | +9.7% | COM | 754730109 |
| — | CENTURYLINK INC | 13,575 | $491K | 0.0% | $35.35 | — | COM | 156700106 |
| WSM | WILLIAMS-SONOMA INC. | 6,780 | $487K | 0.0% | $20.25 | +23.9% | COM | 969904101 |
| SBNY | SIGNATURE BANK | 3,850 | $486K | 0.0% | $86.18 | — | COM | 82669G104 |
| — | HEALTHCARE TRUST OF AMERICA IN | 40,300 | $485K | 0.0% | $10.28 | — | CL A | 42225P105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,100 | $485K | 0.0% | $30.03 | -18.9% | COM | 808541106 |
| — | PINNACLE FINANCIAL PARTNERS | 12,250 | $484K | 0.0% | $25.92 | — | COM | 72346Q104 |
| — | GLOBE SPECIALTY METALS INC | 23,250 | $483K | 0.0% | $10.85 | — | COM | 37954N206 |
| CROX | CROCS INC | 32,150 | $483K | 0.0% | $13.87 | +7.4% | COM | 227046109 |
| KALU | KAISER ALUMINUM CORP | 6,600 | $481K | 0.0% | $43.53 | +13.9% | COM PAR $0.01 | 483007704 |
| RPM | RPM INTERNATIONAL INC | 10,350 | $478K | 0.0% | $32.29 | +34.1% | COM | 749685103 |
| — | CREE INC | 9,500 | $475K | 0.0% | $56.99 | — | COM | 225447101 |
| AVT | AVNET INC | 10,720 | $475K | 0.0% | $29.46 | +16.2% | COM | 053807103 |
| — | SNYDERS-LANCE INC | 17,950 | $475K | 0.0% | $28.42 | — | COM | 833551104 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,600 | $473K | 0.0% | $32.81 | +23.7% | COM NEW | 53220K504 |
| — | STANDARD PACIFIC CORP | 54,850 | $472K | 0.0% | $8.33 | — | COM | 85375C101 |
| AWR | AMERICAN STATES WATER CO | 14,200 | $472K | 0.0% | $21.03 | +15.5% | COM | 029899101 |
| NWBI | NORTHWEST BANCSHARES INC | 34,750 | $472K | 0.0% | $5.93 | +20.6% | COM | 667340103 |
| — | FIRST MIDWEST BANCORP INC | 27,712 | $472K | 0.0% | $13.72 | — | COM | 320867104 |
| MLM | MARTIN MARIETTA MATERIALS | 3,570 | $471K | 0.0% | $92.70 | +23.2% | COM | 573284106 |
| ARW | ARROW ELECTRONICS INC | 7,770 | $469K | 0.0% | $45.02 | +29.4% | COM | 042735100 |
| DIN | DINEEQUITY INC | 5,900 | $469K | 0.0% | $41.40 | +16.0% | COM | 254423106 |
| — | GREENHILL & CO INC | 9,500 | $468K | 0.0% | $49.26 | — | COM | 395259104 |
| — | NORTHWEST NATURAL GAS CO | 9,900 | $467K | 0.0% | $42.53 | — | COM | 667655104 |
| CLW | CLEARWATER PAPER CORP | 7,550 | $466K | 0.0% | $48.03 | +30.1% | COM | 18538R103 |
| — | WASTE CONNECTIONS INC | 9,600 | $466K | 0.0% | $44.50 | — | COM | 941053100 |
| — | COMSTOCK RESOURCES INC | 16,150 | $466K | 0.0% | $15.73 | — | COM NEW | 205768203 |
| IVV | ISHARES | 2,363 | $465K | 0.0% | $162.12 | — | CORE S&P500 ETF | 464287200 |
| ELME | WASHINGTON REIT | 17,915 | $465K | 0.0% | $26.92 | — | SH BEN INT | 939653101 |
| MSTR | MICROSTRATEGY INC | 3,300 | $464K | 0.0% | $9.43 | +35.4% | CL A NEW | 594972408 |
| DDD | 3D SYSTEMS CORP | 7,750 | $463K | 0.0% | $42.69 | +20.2% | COM NEW | 88554D205 |
| NTGR | NETGEAR INC | 13,300 | $462K | 0.0% | $19.52 | +5.8% | COM | 64111Q104 |
| — | INNOPHOS HOLDINGS INC | 8,000 | $461K | 0.0% | $48.04 | — | COM | 45774N108 |
| — | CASH AMERICA INTL INC | 10,350 | $460K | 0.0% | $38.98 | — | COM | 14754D100 |
| NSIT | INSIGHT ENTERPRISES INC | 14,925 | $459K | 0.0% | $18.64 | +48.3% | COM | 45765U103 |
| — | CAPSTEAD MORTGAGE CORP | 34,900 | $459K | 0.0% | $11.78 | — | COM NO PAR | 14067E506 |
| — | VALSPAR CORP | 6,010 | $458K | 0.0% | $69.40 | — | COM | 920355104 |
| WDC | WESTERN DIGITAL CORP | 4,950 | $457K | 0.0% | $35.69 | +55.3% | COM | 958102105 |
| — | HFF INC | 12,300 | $457K | 0.0% | $18.07 | — | CL A | 40418F108 |
| VYX | NCR CORPORATION | 13,000 | $456K | 0.0% | $18.82 | +7.4% | COM | 62886E108 |
| BKE | BUCKLE INC | 10,250 | $455K | 0.0% | $15.19 | -4.3% | COM | 118440106 |
| — | GENERAL CABLE CORP | 17,750 | $455K | 0.0% | $25.63 | — | COM | 369300108 |
| — | MYLAN INC | 8,800 | $454K | 0.0% | $31.03 | — | COM | 628530107 |
| WM | WASTE MANAGEMENT INC | 10,149 | $454K | 0.0% | $30.75 | +11.6% | COM | 94106L109 |
| PRGS | PROGRESS SOFTWARE CORP. | 18,850 | $453K | 0.0% | $22.55 | -3.3% | COM | 743312100 |
| — | CANTEL MEDICAL CORP | 12,325 | $451K | 0.0% | $33.23 | — | COM | 138098108 |
| MD | MEDNAX INC | 7,750 | $451K | 0.0% | $49.37 | +19.2% | COM | 58502B106 |
| — | BOB EVANS FARMS | 9,000 | $450K | 0.0% | $50.00 | — | COM | 096761101 |
| UGI | UGI CORP | 8,900 | $449K | 0.0% | $26.36 | +20.0% | COM | 902681105 |
| EL | ESTEE LAUDER COS INC/THE | 6,000 | $446K | 0.0% | $58.24 | +8.9% | CL A | 518439104 |
| — | MEAD JOHNSON NUTRITION CO | 4,778 | $445K | 0.0% | $79.44 | — | COM | 582839106 |
| OSIS | OSI SYSTEMS, INC. | 6,650 | $444K | 0.0% | $58.30 | +2.3% | COM | 671044105 |
| — | REYNOLDS AMERICAN INC | 7,350 | $444K | 0.0% | $60.41 | — | COM | 761713106 |
| LZB | LA-Z-BOY INC | 19,100 | $443K | 0.0% | $18.51 | +33.6% | COM | 505336107 |
| RS | RELIANCE STEEL & ALUMINUM | 6,000 | $442K | 0.0% | $66.69 | +7.8% | COM | 759509102 |
| MASI | MASIMO CORP | 18,700 | $441K | 0.0% | $24.80 | 0.0% | COM | 574795100 |
| IRBTQ | IROBOT CORP | 10,750 | $440K | 0.0% | $33.66 | +7.4% | COM | 462726100 |
| CNMD | CONMED CORP | 9,950 | $439K | 0.0% | $27.74 | +42.4% | COM | 207410101 |
| — | SEAGATE TECHNOLOGY INC | 7,700 | $438K | 0.0% | $55.22 | — | SHS | G7945M107 |
| ROG | ROGERS CORP | 6,600 | $438K | 0.0% | $46.43 | +33.1% | COM | 775133101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,250 | $437K | 0.0% | $56.24 | +20.6% | COM | 533900106 |
| — | BROWN SHOE COMPANY INC | 15,225 | $436K | 0.0% | $21.67 | — | COM | 115736100 |
| — | CALGON CARBON CORP | 19,500 | $435K | 0.0% | $16.67 | — | COM | 129603106 |
| — | SUNEDISON INC | 19,250 | $435K | 0.0% | $8.43 | — | COM | 86732Y109 |
| DCI | DONALDSON COMPANY, INC. | 10,250 | $434K | 0.0% | $30.03 | +14.4% | COM | 257651109 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 26,243 | $433K | 0.0% | $15.26 | — | CL A | 292104106 |
| — | NAT'L PENN BCSHS INC | 40,800 | $432K | 0.0% | $10.16 | — | COM | 637138108 |
| — | KAMAN CORP | 10,050 | $429K | 0.0% | $34.84 | — | COM | 483548103 |
| AZZ | AZZ INC | 9,300 | $429K | 0.0% | $37.65 | 0.0% | COM | 002474104 |
| CSL | CARLISLE COS INC | 4,940 | $428K | 0.0% | $56.00 | +28.2% | COM | 142339100 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,400 | $426K | 0.0% | $63.42 | +22.9% | COM NEW | 759351604 |
| — | AVAGO TECHNOLOGIES LTD | 5,900 | $425K | 0.0% | $72.03 | — | SHS | Y0486S104 |
| MATX | MATSON INC | 15,650 | $420K | 0.0% | $21.92 | -10.5% | COM | 57686G105 |
| — | COMSCORE INC | 11,850 | $420K | 0.0% | $24.37 | — | COM | 20564W105 |
| — | GLATFELTER | 15,750 | $418K | 0.0% | $25.10 | — | COM | 377316104 |
| RGR | STURM, RUGER & CO., INC. | 7,050 | $416K | 0.0% | $53.03 | +18.0% | COM | 864159108 |
| TBI | TRUEBLUE INC | 15,100 | $416K | 0.0% | $21.63 | +26.6% | COM | 89785X101 |
| CMG | CHIPOTLE MEXICAN GRILL | 700 | $415K | 0.0% | $7.17 | +51.0% | COM | 169656105 |
| MSCI | MSCI INC | 9,050 | $415K | 0.0% | $32.47 | +17.0% | COM | 55354G100 |
| — | A SCHULMAN INC | 10,700 | $414K | 0.0% | $26.79 | — | COM | 808194104 |
| MATW | MATTHEWS INTL CORP - CLASS A | 9,950 | $414K | 0.0% | $31.16 | 0.0% | CL A | 577128101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,000 | $414K | 0.0% | $53.48 | +11.9% | COM | 824348106 |
| — | WADDELL & REED FINANCIAL INC | 6,590 | $412K | 0.0% | $43.92 | — | CL A | 930059100 |
| IBKR | INTERACTIVE BROKERS GRO | 17,650 | $411K | 0.0% | $3.75 | +39.8% | COM | 45841N107 |
| ZBH | ZIMMER HOLDINGS INC | 3,950 | $410K | 0.0% | $88.67 | 0.0% | COM | 98956P102 |
| DG | DOLLAR GENERAL CORP | 7,150 | $410K | 0.0% | $45.25 | +9.9% | COM | 256677105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 17,827 | $409K | 0.0% | $21.98 | — | COM | 11120U105 |
| — | SONIC CORP | 18,502 | $409K | 0.0% | $14.54 | — | COM | 835451105 |
| — | SELECT COMFORT CORP. | 19,800 | $409K | 0.0% | $25.05 | — | COM | 81616X103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 8,650 | $407K | 0.0% | $16.80 | +22.7% | COM NEW | 457985208 |
| TKR | TIMKEN CO | 6,000 | $407K | 0.0% | $39.78 | +13.9% | COM | 887389104 |
| — | CLOUD PEAK ENERGY INC | 22,100 | $407K | 0.0% | $17.85 | — | COM | 18911Q102 |
| ROK | ROCKWELL AUTOMATION INC/DE | 3,250 | $407K | 0.0% | $83.43 | +17.3% | COM | 773903109 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 14,400 | $406K | 0.0% | $25.48 | — | COM | 61022P100 |
| — | DREW INDUSTRIES INC. | 8,100 | $405K | 0.0% | $40.14 | — | COM NEW | 26168L205 |
| CALM | CAL-MAINE FOODS INC | 5,450 | $405K | 0.0% | $15.29 | +51.6% | COM NEW | 128030202 |
| — | HANGER INC | 12,850 | $404K | 0.0% | $31.66 | — | COM NEW | 41043F208 |
| — | GENCORP INC | 21,050 | $402K | 0.0% | $16.24 | — | COM | 368682100 |
| ADI | ANALOG DEVICES INC | 7,400 | $400K | 0.0% | $34.46 | +20.4% | COM | 032654105 |
| — | MARKET VECTORS ETF TR | 15,650 | $398K | 0.0% | $25.43 | — | MTG REIT ETF | 57060U324 |
| — | CABOT MICROELECTRONICS CORP. | 8,900 | $397K | 0.0% | $44.61 | — | COM | 12709P103 |
| LNN | LINDSAY CORPORATION | 4,700 | $397K | 0.0% | $67.15 | +11.4% | COM | 535555106 |
| SCSC | SCANSOURCE INC | 10,400 | $396K | 0.0% | $30.45 | +25.3% | COM | 806037107 |
| ED | CONSOLIDATED EDISON INC | 6,850 | $396K | 0.0% | $37.50 | -2.9% | COM | 209115104 |
| NHI | NATL HEALTH INVESTORS INC | 6,300 | $394K | 0.0% | $56.09 | — | COM | 63633D104 |
| — | KELLOGG CO | 6,000 | $394K | 0.0% | $38.93 | +7.3% | COM | 487836108 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,210 | $394K | 0.0% | $31.61 | 0.0% | COM | 803607100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,250 | $393K | 0.0% | $31.46 | — | COM | 87157B103 |
| WDFC | WD-40 CO | 5,220 | $393K | 0.0% | $44.73 | +35.8% | COM | 929236107 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,650 | $393K | 0.0% | $32.06 | +37.9% | COM | 292554102 |
| — | AK STEEL HOLDING CORP | 49,250 | $392K | 0.0% | $3.03 | — | COM | 001547108 |
| AIN | ALBANY INTL CORP | 10,300 | $391K | 0.0% | $25.90 | +20.2% | CL A | 012348108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 22,330 | $391K | 0.0% | $14.09 | +13.4% | COM | 127387108 |
| — | TESSERA TECHNOLOGIES INC | 17,700 | $391K | 0.0% | $20.79 | — | COM | 88164L100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 6,560 | $390K | 0.0% | $39.61 | +24.7% | COM | 426281101 |
| MCO | MOODY'S CORP | 4,450 | $390K | 0.0% | $53.10 | +37.7% | COM | 615369105 |
| NPKI | NEWPARK RESOURCES INC | 31,300 | $390K | 0.0% | $11.77 | -0.9% | COM PAR $.01NEW | 651718504 |
| — | BOSTON PRIVATE FINL HOLDINGS | 29,050 | $390K | 0.0% | $10.66 | — | COM | 101119105 |
| EWBC | EAST WEST BANCORP INC | 11,150 | $390K | 0.0% | $19.67 | +35.7% | COM | 27579R104 |
| CCL | CARNIVAL CORPORATION | 10,300 | $388K | 0.0% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| HTLD | HEARTLAND EXPRESS INC | 18,198 | $388K | 0.0% | $14.02 | +54.4% | COM | 422347104 |
| ARCB | ARCBEST CORP | 8,900 | $387K | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| — | LOGMEIN INC | 8,300 | $387K | 0.0% | $31.10 | — | COM | 54142L109 |
| NBTB | NBT BANCORP INC | 16,050 | $386K | 0.0% | $20.54 | +13.5% | COM | 628778102 |
| DY | DYCOM INDUSTRIES INC | 12,300 | $385K | 0.0% | $20.83 | +49.5% | COM | 267475101 |
| — | MICROS SYSTEMS INC | 5,650 | $384K | 0.0% | $43.39 | — | COM | 594901100 |
| — | OM GROUP INC | 11,800 | $383K | 0.0% | $30.94 | — | COM | 670872100 |
| OMCL | OMNICELL INC | 13,350 | $383K | 0.0% | $18.85 | +43.2% | COM | 68213N109 |
| RGLD | ROYAL GOLD INC | 5,000 | $381K | 0.0% | $51.85 | +27.5% | COM | 780287108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,600 | $380K | 0.0% | $22.20 | +24.1% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 11,805 | $380K | 0.0% | $19.80 | +7.8% | COM | 98389B100 |
| — | G & K SERVICES INC. | 7,250 | $378K | 0.0% | $47.81 | — | CL A | 361268105 |
| — | ASHFORD HOSPITALITY TRUST | 32,678 | $377K | 0.0% | $12.07 | — | COM SHS | 044103109 |
| — | DRESSER-RAND GROUP INC | 5,900 | $376K | 0.0% | $60.16 | — | COM | 261608103 |
| — | URSTADT BIDDLE PROPERTIES | 18,000 | $376K | 0.0% | $20.16 | — | CL A | 917286205 |
| — | MTS SYSTEMS CORP | 5,550 | $376K | 0.0% | $67.75 | — | COM | 553777103 |
| NDSN | NORDSON CORP | 4,680 | $375K | 0.0% | $60.82 | +11.5% | COM | 655663102 |
| — | WPX ENERGY INC | 15,650 | $374K | 0.0% | $18.02 | — | COM | 98212B103 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 3,100 | $373K | 0.0% | $84.48 | +13.7% | COM | 303075105 |
| — | HEADWATERS INC | 26,850 | $373K | 0.0% | $8.84 | — | COM | 42210P102 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,800 | $372K | 0.0% | $34.36 | +27.9% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $371K | 0.0% | $55.09 | -19.9% | COM NEW | 46120E602 |
| — | CHESAPEAKE ENERGY CORP | 11,950 | $371K | 0.0% | $20.39 | — | COM | 165167107 |
| ADC | AGREE REALTY CORP | 12,250 | $370K | 0.0% | $29.06 | — | COM | 008492100 |
| — | EXCEL TRUST INC | 27,734 | $370K | 0.0% | $11.94 | — | COM | 30068C109 |
| SCL | STEPAN CO | 7,000 | $370K | 0.0% | $56.15 | 0.0% | COM | 858586100 |
| KWR | QUAKER CHEMICAL CORP | 4,800 | $369K | 0.0% | $61.79 | +22.9% | COM | 747316107 |
| — | SPX CORPORATION | 3,410 | $369K | 0.0% | $72.39 | — | COM | 784635104 |
| SPYG | SPDR SERIES TRUST | 4,038 | $367K | 0.0% | $90.89 | — | S&P 500 GROWTH | 78464A409 |
| SEIC | SEI INVESTMENTS COMPANY | 11,040 | $362K | 0.0% | $24.99 | +11.6% | COM | 784117103 |
| RIG | TRANSOCEAN LTD | 8,000 | $360K | 0.0% | $50.97 | -16.5% | REG SHS | H8817H100 |
| HOG | HARLEY-DAVIDSON INC | 5,150 | $360K | 0.0% | $54.74 | +28.7% | COM | 412822108 |
| — | MALLINCKRODT PLC | 4,500 | $360K | 0.0% | $52.23 | — | SHS | G5785G107 |
| DOV | DOVER CORP | 3,950 | $359K | 0.0% | $48.94 | +16.0% | COM | 260003108 |
| — | AQUA AMERICA INC | 13,682 | $359K | 0.0% | $29.65 | — | COM | 03836W103 |
| DKS | DICK'S SPORTING GOODS INC | 7,700 | $359K | 0.0% | $37.01 | -1.5% | COM | 253393102 |
| PTC | PTC INC | 9,200 | $357K | 0.0% | $24.18 | +49.0% | COM | 69370C100 |
| BF/B | BROWN-FORMAN CORP | 3,787 | $357K | 0.0% | $22.80 | +31.4% | CL B | 115637209 |
| MSI | MOTOROLA SOLUTIONS INC | 5,355 | $356K | 0.0% | $47.20 | +15.0% | COM NEW | 620076307 |
| EXPO | EXPONENT INC | 4,800 | $356K | 0.0% | $11.84 | +31.6% | COM | 30214U102 |
| GWW | WW GRAINGER INC | 1,400 | $356K | 0.0% | $201.89 | +4.7% | COM | 384802104 |
| — | SOLERA HOLDINGS INC | 5,300 | $356K | 0.0% | $55.44 | — | COM | 83421A104 |
| — | SIRONA DENTAL SYSTEMS INC | 4,300 | $355K | 0.0% | $74.68 | — | COM | 82966C103 |
| — | VIEWPOINT FINANCIAL GROUP | 13,200 | $355K | 0.0% | $20.84 | — | COM | 92672A101 |
| — | EATON VANCE CORP | 9,400 | $355K | 0.0% | $37.70 | — | COM NON VTG | 278265103 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 3,700 | $354K | 0.0% | $80.51 | +12.9% | CL A | 553530106 |
| NEU | NEWMARKET CORP | 900 | $353K | 0.0% | $215.89 | +44.0% | COM | 651587107 |
| MXL | MAXLINEAR INC | 35,010 | $353K | 0.0% | $9.17 | 0.0% | CL A | 57776J100 |
| — | ANALOGIC CORP | 4,500 | $352K | 0.0% | $72.89 | — | COM PAR $0.05 | 032657207 |
| TEX | TEREX CORP | 8,550 | $351K | 0.0% | $30.88 | +31.7% | COM | 880779103 |
| — | INGRAM MICRO INC | 12,000 | $351K | 0.0% | $19.27 | — | CL A | 457153104 |
| SXI | STANDEX INTERNATIONAL CORP | 4,700 | $350K | 0.0% | $52.65 | +30.2% | COM | 854231107 |
| — | UNIVERSAL FOREST PRODUCTS INC | 7,250 | $350K | 0.0% | $39.86 | — | COM | 913543104 |
| — | NORTHEAST UTILITIES | 7,400 | $350K | 0.0% | $42.07 | — | COM | 664397106 |
| STZ | CONSTELLATION BRANDS INC | 3,950 | $348K | 0.0% | $44.13 | +60.1% | CL A | 21036P108 |
| — | NIC INC | 21,800 | $346K | 0.0% | $16.54 | — | COM | 62914B100 |
| — | INTREPID POTASH INC | 20,650 | $346K | 0.0% | $16.76 | — | COM | 46121Y102 |
| — | STERLING BANCORP/DE | 28,849 | $346K | 0.0% | $13.37 | — | COM | 85917A100 |
| — | UTI WORLDWIDE INC | 33,350 | $345K | 0.0% | $10.34 | — | ORD | G87210103 |
| — | CONCUR TECHNOLOGIES, INC. | 3,700 | $345K | 0.0% | $2516.70 | — | COM | 206708109 |
| NVR | NVR INC | 300 | $345K | 0.0% | $993.91 | +12.3% | COM | 62944T105 |
| ETR | ENTERGY CORP | 4,200 | $345K | 0.0% | $20.57 | +13.9% | COM | 29364G103 |
| SCI | SERVICE CORP INTERNATIONAL | 16,600 | $344K | 0.0% | $17.14 | +14.0% | COM | 817565104 |
| FE | FIRSTENERGY CORP | 9,884 | $343K | 0.0% | $24.53 | -15.5% | COM | 337932107 |
| — | ITT CORP | 7,100 | $342K | 0.0% | $36.00 | — | COM NEW | 450911201 |
| SMP | STANDARD MOTOR PRODUCTS INC | 7,650 | $342K | 0.0% | $32.00 | +26.3% | COM | 853666105 |
| ATR | APTARGROUP INC | 5,100 | $342K | 0.0% | $47.09 | +19.8% | COM | 038336103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,200 | $342K | 0.0% | $93.66 | +9.4% | COM | G7496G103 |
| AAON | AAON INC | 10,175 | $341K | 0.0% | $11.69 | +5.8% | COM PAR $0.004 | 000360206 |
| — | ABAXIS INC | 7,700 | $341K | 0.0% | $47.46 | — | COM | 002567105 |
| HSY | HERSHEY COMPANY/THE | 3,500 | $341K | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| — | CUBIC CORP | 7,650 | $340K | 0.0% | $48.29 | — | COM | 229669106 |
| — | HERSHA HOSPITALITY TRUST | 50,697 | $340K | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| — | HILTON WORLDWIDE HOLDINGS INC | 14,600 | $340K | 0.0% | $23.29 | — | COM | 43300A104 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 19,650 | $340K | 0.0% | $8.75 | +18.1% | COM | 74386T105 |
| BFS | SAUL CENTERS INC | 6,988 | $340K | 0.0% | $44.50 | — | COM | 804395101 |
| TTI | TETRA TECHNOLOGIES, INC. | 28,750 | $339K | 0.0% | $9.77 | +23.0% | COM | 88162F105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 9,200 | $339K | 0.0% | $43.79 | — | COM NEW | 049164205 |
| — | QUESTAR CORP | 13,550 | $336K | 0.0% | $23.78 | — | COM | 748356102 |
| FSS | FEDERAL SIGNAL CORP | 22,950 | $336K | 0.0% | $7.25 | +77.4% | COM | 313855108 |
| — | FMC TECHNOLOGIES INC | 5,500 | $336K | 0.0% | $55.73 | — | COM | 30249U101 |
| — | ENCORE WIRE CORP | 6,850 | $336K | 0.0% | $34.12 | — | COM | 292562105 |
| — | BOFI HOLDING INC | 4,550 | $334K | 0.0% | $65.60 | — | COM | 05566U108 |
| — | FIRST POTOMAC REALTY TRUST | 25,476 | $334K | 0.0% | $13.05 | — | COM | 33610F109 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 8,700 | $334K | 0.0% | $22.84 | +18.5% | COM | 453836108 |
| SAH | SONIC AUTOMOTIVE INC | 12,450 | $332K | 0.0% | $22.22 | +12.4% | CL A | 83545G102 |
| — | NORTHERN OIL AND GAS INC | 20,350 | $332K | 0.0% | $13.32 | — | COM | 665531109 |
| BCC | BOISE CASCADE CO | 11,550 | $331K | 0.0% | $17.92 | 0.0% | COM | 09739D100 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,250 | $331K | 0.0% | $6.07 | -4.7% | COM | 302081104 |
| TWI | TITAN INTERNATIONAL INC | 19,650 | $331K | 0.0% | $16.43 | +0.0% | COM | 88830M102 |
| OKE | ONEOK INC | 4,850 | $330K | 0.0% | $19.83 | +57.7% | COM | 682680103 |
| AFG | AMERICAN FINANCIAL GROUP | 5,535 | $330K | 0.0% | $23.94 | +9.9% | COM | 025932104 |
| CBOE | CBOE HOLDINGS INC | 6,700 | $330K | 0.0% | $33.33 | +30.7% | COM | 12503M108 |
| GNTX | GENTEX CORP | 11,320 | $329K | 0.0% | $11.37 | +28.5% | COM | 371901109 |
| IEZ | ISHARES | 4,228 | $328K | 0.0% | $77.58 | — | US OIL EQ&SV ETF | 464288844 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,450 | $326K | 0.0% | $23.49 | +31.8% | COM | 74251V102 |
| — | TUPPERWARE BRANDS CORPORATION | 3,900 | $326K | 0.0% | $77.69 | — | COM | 899896104 |
| CFR | CULLEN/FROST BANKERS, INC. | 4,100 | $326K | 0.0% | $43.57 | +25.7% | COM | 229899109 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 12,500 | $326K | 0.0% | $16.18 | +26.2% | COM | 126349109 |
| SWK | STANLEY BLACK & DECKER | 3,700 | $325K | 0.0% | $56.98 | +11.4% | COM | 854502101 |
| AMH | AMERICAN HOMES 4 RENT | 18,300 | $325K | 0.0% | $16.68 | — | CL A | 02665T306 |
| — | ABIOMED INC | 12,900 | $324K | 0.0% | $25.56 | — | COM | 003654100 |
| SCHL | SCHOLASTIC CORP | 9,500 | $324K | 0.0% | $23.21 | +11.4% | COM | 807066105 |
| — | QLOGIC CORP | 32,050 | $323K | 0.0% | $9.55 | — | COM | 747277101 |
| DTE | DTE ENERGY CO | 4,150 | $323K | 0.0% | $38.30 | +14.5% | COM | 233331107 |
| — | AEGION CORP | 13,850 | $322K | 0.0% | $22.52 | — | COM | 00770F104 |
| — | NEENAH PAPER INC | 6,050 | $322K | 0.0% | $39.60 | — | COM | 640079109 |
| BJRI | BJ'S RESTAURANTS INC | 9,200 | $321K | 0.0% | $34.64 | -10.6% | COM | 09180C106 |
| — | INTERVAL LEISURE GROUP INC | 14,650 | $321K | 0.0% | $20.11 | — | COM | 46113M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 3,900 | $321K | 0.0% | $50.14 | +45.6% | CL A | 989207105 |
| MTRX | MATRIX SERVICE CO | 9,750 | $320K | 0.0% | $21.60 | +52.8% | COM | 576853105 |
| LNC | LINCOLN NATIONAL CORP | 6,194 | $319K | 0.0% | $22.50 | +46.7% | COM | 534187109 |
| — | GREAT PLAINS ENERGY INC | 11,863 | $319K | 0.0% | $22.55 | — | COM | 391164100 |
| VMI | VALMOUNT INDUSTRIES INC | 2,100 | $319K | 0.0% | $145.88 | +5.5% | COM | 920253101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 34,500 | $318K | 0.0% | $4.74 | +26.6% | COM | 319829107 |
| PAYX | PAYCHEX INC | 7,650 | $318K | 0.0% | $25.08 | +14.8% | COM | 704326107 |
| L | LOEWS CORP | 7,200 | $317K | 0.0% | $42.08 | -2.0% | COM | 540424108 |
| GPC | GENUINE PARTS COMPANY | 3,600 | $316K | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| — | SUPER MICRO COMPUTER INC | 12,450 | $315K | 0.0% | $13.98 | — | COM | 86800U104 |
| WEX | WEX, INC. | 3,000 | $315K | 0.0% | $74.92 | +27.5% | COM | 96208T104 |
| — | SYNERGY RESOURCES CORP | 23,750 | $315K | 0.0% | $13.26 | — | COM | 87164P103 |
| — | NAVIGANT CONSULTING INC. | 18,050 | $315K | 0.0% | $12.00 | — | COM | 63935N107 |
| DPZ | DOMINO'S PIZZA INC | 4,300 | $314K | 0.0% | $48.75 | +31.7% | COM | 25754A201 |
| LII | LENNOX INTERNATIONAL INC | 3,500 | $314K | 0.0% | $54.40 | +38.9% | COM | 526107107 |
| — | MERIDIAN BIOSCIENCE INC | 15,200 | $314K | 0.0% | $21.51 | — | COM | 589584101 |
| — | WINTHROP REALTY TRUST | 20,432 | $314K | 0.0% | $11.15 | — | SH BEN INT NEW | 976391300 |
| CPRT | COPART, INC. | 8,700 | $313K | 0.0% | $4.23 | +6.5% | COM | 217204106 |
| — | FARO TECHNOLOGIES, INC. | 6,350 | $312K | 0.0% | $351.61 | — | COM | 311642102 |
| — | SYKES ENTERPRISES INC. | 14,250 | $310K | 0.0% | $15.76 | — | COM | 871237103 |
| MAT | MATTEL INC | 7,950 | $310K | 0.0% | $44.76 | -13.3% | COM | 577081102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,000 | $310K | 0.0% | $21.42 | +31.0% | COM | 477839104 |
| BKD | BROOKDALE SENIOR LIVING INC | 9,300 | $310K | 0.0% | $30.63 | +6.1% | COM | 112463104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 4,490 | $309K | 0.0% | $61.73 | 0.0% | COM | 043436104 |
| PIPR | PIPER JAFFRAY COS | 5,950 | $308K | 0.0% | $36.61 | +22.9% | COM | 724078100 |
| — | PANERA BREAD COMPANY | 2,050 | $307K | 0.0% | $183.51 | — | CL A | 69840W108 |
| — | INTERNATIONAL GAME TECHNOLOGY | 19,150 | $305K | 0.0% | $15.93 | — | COM | 459902102 |
| UTHR | UNITED THERAPEUTICS CORP. | 3,450 | $305K | 0.0% | $74.18 | +29.6% | COM | 91307C102 |
| — | RACKSPACE HOSTING INC | 9,000 | $303K | 0.0% | $49.66 | — | COM | 750086100 |
| ASTE | ASTEC INDUSTRIES INC | 6,850 | $301K | 0.0% | $29.84 | +22.1% | COM | 046224101 |
| NEM | NEWMONT MINING CORP | 11,798 | $300K | 0.0% | $25.26 | -25.7% | COM | 651639106 |
| — | CINCINNATI BELL INC | 76,150 | $299K | 0.0% | $3.07 | — | COM | 171871106 |
| ICUI | ICU MEDICAL INC | 4,900 | $298K | 0.0% | $65.98 | -10.5% | COM | 44930G107 |
| — | RTI INTERNATIONAL METALS | 11,150 | $296K | 0.0% | $27.75 | — | COM | 74973W107 |
| — | FEI COMPANY | 3,250 | $295K | 0.0% | $83.65 | — | COM | 30241L109 |
| PB | PROSPERITY BANCSHARES INC | 4,700 | $294K | 0.0% | $42.91 | +2.8% | COM | 743606105 |
| CAG | CONAGRA FOODS INC | 9,900 | $294K | 0.0% | $17.69 | -7.8% | COM | 205887102 |
| NRG | NRG ENERGY INC | 7,900 | $294K | 0.0% | $20.71 | +28.6% | COM NEW | 629377508 |
| AOS | SMITH (A.O.) CORP | 5,900 | $293K | 0.0% | $15.38 | +30.0% | COM | 831865209 |
| — | BLUCORA INC | 15,500 | $292K | 0.0% | $18.55 | — | COM | 095229100 |
| — | APPROACH RESOURCES INC | 12,850 | $292K | 0.0% | $24.66 | — | COM | 03834A103 |
| LXU | LSB INDUSTRIES INC | 7,000 | $292K | 0.0% | $25.06 | +18.8% | COM | 502160104 |
| CENX | CENTURY ALUMINUM COMPANY | 18,650 | $292K | 0.0% | $11.02 | +28.6% | COM | 156431108 |
| CATO | CATO CORP | 9,450 | $292K | 0.0% | $12.75 | +21.3% | CL A | 149205106 |
| CBSH | COMMERCE BANCSHARES INC. | 6,283 | $292K | 0.0% | $21.67 | +13.2% | COM | 200525103 |
| — | COLUMBIA PROPERTY TRUST INC | 11,200 | $291K | 0.0% | $25.98 | — | COM NEW | 198287203 |
| — | CYTEC INDUSTRIES INC | 2,760 | $291K | 0.0% | $80.24 | — | COM | 232820100 |
| DXPE | DXP ENTERPRISES INC | 3,850 | $291K | 0.0% | $71.59 | +20.9% | COM NEW | 233377407 |
| CRI | CARTER'S INC | 4,200 | $290K | 0.0% | $51.10 | +7.5% | COM | 146229109 |
| — | SPARTANNASH CO | 13,750 | $289K | 0.0% | $21.02 | — | COM | 847215100 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,200 | $289K | 0.0% | $26.73 | +32.9% | COM | 125269100 |
| KOP | KOPPERS HOLDINGS INC | 7,500 | $287K | 0.0% | $38.63 | -3.5% | COM | 50060P106 |
| FLO | FLOWERS FOODS INC | 13,575 | $286K | 0.0% | $13.94 | -3.8% | COM | 343498101 |
| — | II-VI INC | 19,700 | $285K | 0.0% | $16.26 | — | COM | 902104108 |
| CNK | CINEMARK HOLDINGS INC | 8,050 | $285K | 0.0% | $23.19 | +7.6% | COM | 17243V102 |
| — | FELCOR LODGING TRUST INC | 27,143 | $285K | 0.0% | $5.92 | — | COM | 31430F101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,800 | $284K | 0.0% | $37.36 | +10.5% | COM | 913483103 |
| — | SIGMA-ALDRICH | 2,800 | $284K | 0.0% | $90.95 | — | COM | 826552101 |
| BRO | BROWN & BROWN INC | 9,200 | $283K | 0.0% | $14.01 | -4.1% | COM | 115236101 |
| KLAC | KLA-TENCOR CORPORATION | 3,900 | $283K | 0.0% | $33.95 | +25.1% | COM | 482480100 |
| — | CRANE CO. | 3,800 | $283K | 0.0% | $60.12 | — | COM | 224399105 |
| AMCX | AMC NETWORKS INC | 4,600 | $283K | 0.0% | $64.68 | -1.1% | CL A | 00164V103 |
| TRIP | TRIPADVISOR INC | 2,600 | $283K | 0.0% | $72.91 | +12.2% | COM | 896945201 |
| — | TRIUMPH GROUP INC | 4,050 | $283K | 0.0% | $78.35 | — | COM | 896818101 |
| — | CITY NATIONAL CORP | 3,720 | $282K | 0.0% | $63.99 | — | COM | 178566105 |
| KMT | KENNAMETAL INC | 6,090 | $282K | 0.0% | $28.88 | +17.1% | COM | 489170100 |
| — | INFINITY PROP & CASUALTY | 4,200 | $282K | 0.0% | $59.77 | — | COM | 45665Q103 |
| — | KANSAS CITY SOUTHERN | 2,600 | $280K | 0.0% | $105.96 | — | COM NEW | 485170302 |
| BMI | BADGER METER INC | 5,300 | $279K | 0.0% | $20.08 | +13.5% | COM | 056525108 |
| CLX | CLOROX CO | 3,050 | $279K | 0.0% | $60.00 | +7.5% | COM | 189054109 |
| — | COMMONWEALTH REIT | 10,600 | $279K | 0.0% | $23.10 | — | COM SH BEN INT | 203233101 |
| TAP | MOLSON COORS BREWING CO | 3,750 | $278K | 0.0% | $40.02 | +21.5% | CL B | 60871R209 |
| — | ARCH COAL INC | 75,800 | $277K | 0.0% | $4.30 | — | COM | 039380100 |
| MTRN | MATERION CORP | 7,500 | $277K | 0.0% | $28.11 | +23.2% | COM | 576690101 |
| — | CLECO CORP | 4,700 | $277K | 0.0% | $46.27 | — | COM | 12561W105 |
| WKC | WORLD FUEL SERVICES CORP | 5,600 | $276K | 0.0% | $43.70 | +4.6% | COM | 981475106 |
| — | SELECT INCOME REIT | 9,300 | $276K | 0.0% | $28.09 | — | COM SH BEN INT | 81618T100 |
| CLH | CLEAN HARBORS INC | 4,300 | $276K | 0.0% | $55.80 | +6.5% | COM | 184496107 |
| RRX | REGAL-BELOIT CORP | 3,500 | $275K | 0.0% | $66.72 | +13.7% | COM | 758750103 |
| — | BED BATH & BEYOND INC | 4,800 | $275K | 0.0% | $70.92 | — | COM | 075896100 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 73,360 | $275K | 0.0% | $3.75 | — | COM | 60786L107 |
| — | IPC THE HOSPITALIST CO INC | 6,200 | $274K | 0.0% | $51.44 | — | COM | 44984A105 |
| NSP | INSPERITY INC. | 8,300 | $274K | 0.0% | $10.31 | +11.0% | COM | 45778Q107 |
| KBR | KBR INC | 11,450 | $273K | 0.0% | $26.48 | -20.3% | COM | 48242W106 |
| KMX | CARMAX INC | 5,250 | $273K | 0.0% | $45.40 | +0.0% | COM | 143130102 |
| SLM | SLM CORP | 32,800 | $273K | 0.0% | $8.27 | +6.5% | COM | 78442P106 |
| — | BIO-REFERENCE LABS INC | 9,000 | $272K | 0.0% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | DR PEPPER SNAPPLE GROUP | 4,650 | $272K | 0.0% | $45.11 | — | COM | 26138E109 |
| — | VECTREN CORP | 6,390 | $272K | 0.0% | $33.85 | — | COM | 92240G101 |
| WRLD | WORLD ACCEPTANCE CORP | 3,562 | $271K | 0.0% | $88.91 | -12.4% | COM | 981419104 |
| PCH | POTLATCH CORP | 6,517 | $270K | 0.0% | $40.45 | — | COM | 737630103 |
| — | FIRST TRUST HIGH INCOME LONG/S | 14,886 | $270K | 0.0% | $18.14 | — | COM | 33738E109 |
| STBA | S&T BANCORP INC | 10,850 | $270K | 0.0% | $18.87 | +25.9% | COM | 783859101 |
| — | CEDAR REALTY TRUST INC | 43,000 | $269K | 0.0% | $5.24 | — | COM NEW | 150602209 |
| — | KRATON PERFORMANCE POLYMERS IN | 12,000 | $269K | 0.0% | $21.18 | — | COM | 50077C106 |
| MOV | MOVADO GROUP INC | 6,450 | $269K | 0.0% | $32.82 | +23.0% | COM | 624580106 |
| CLDT | CHATHAM LODGING TRUST | 12,177 | $267K | 0.0% | $17.58 | — | COM | 16208T102 |
| — | NEWPORT CORP | 14,400 | $266K | 0.0% | $13.92 | — | COM | 651824104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 13,750 | $265K | 0.0% | $20.05 | 0.0% | COM | 007973100 |
| — | TASER INTERNATIONAL INC | 19,900 | $265K | 0.0% | $18.07 | — | COM | 87651B104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,141 | $265K | 0.0% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| ATRC | ATRICURE INC | 14,400 | $265K | 0.0% | $16.64 | 0.0% | COM | 04963C209 |
| AZTA | BROOKS AUTOMATION INC | 24,507 | $264K | 0.0% | $8.27 | +5.5% | COM | 114340102 |
| AMSF | AMERISAFE INC | 6,500 | $264K | 0.0% | $13.77 | +21.6% | COM | 03071H100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,800 | $264K | 0.0% | $83.06 | -32.3% | COM | 37364X109 |
| — | RR DONNELLEY & SONS CO | 15,500 | $263K | 0.0% | $14.47 | — | COM | 257867101 |
| MUR | MURPHY OIL CORP | 3,950 | $263K | 0.0% | $34.50 | +18.2% | COM | 626717102 |
| — | NAVIGATORS GROUP INC | 3,900 | $262K | 0.0% | $56.92 | — | COM | 638904102 |
| — | TIFFANY & CO | 2,600 | $261K | 0.0% | $92.69 | — | COM | 886547108 |
| — | LINEAR TECHNOLOGY CORP | 5,550 | $261K | 0.0% | $37.09 | — | COM | 535678106 |
| — | ROADRUNNER TRANSPORTATION SYST | 9,300 | $261K | 0.0% | $28.06 | — | COM | 76973Q105 |
| — | NORTHSTAR REALTY FINANCE COR | 15,000 | $261K | 0.0% | $17.40 | — | COM | 66704R100 |
| HLIT | HARMONIC INC | 34,750 | $259K | 0.0% | $5.95 | +21.0% | COM | 413160102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 13,730 | $259K | 0.0% | $18.41 | 0.0% | COM | 024061103 |
| CRS | CARPENTER TECHNOLOGY CORP. | 4,100 | $259K | 0.0% | $43.09 | +20.1% | COM | 144285103 |
| — | HEALTH NET INC | 6,230 | $259K | 0.0% | $33.98 | — | COM | 42222G108 |
| WHR | WHIRLPOOL CORP | 1,857 | $259K | 0.0% | $139.56 | +5.2% | COM | 963320106 |
| — | QUALITY SYSTEMS INC | 16,100 | $258K | 0.0% | $18.95 | — | COM | 747582104 |
| — | LAM RESEARCH CORP | 3,800 | $257K | 0.0% | $44.53 | — | COM | 512807108 |
| CHCO | CITY HOLDING CO | 5,700 | $257K | 0.0% | $26.24 | +16.5% | COM | 177835105 |
| — | ALTERA CORP | 7,400 | $257K | 0.0% | $32.57 | — | COM | 021441100 |
| CNP | CENTERPOINT ENERGY INC | 10,023 | $256K | 0.0% | $15.28 | +5.8% | COM | 15189T107 |
| GAP | GAP INC | 6,162 | $256K | 0.0% | $26.00 | +4.8% | COM | 364760108 |
| — | WILSHIRE BANCORP INC | 24,900 | $256K | 0.0% | $7.01 | — | COM | 97186T108 |
| — | RIVERBED TECHNOLOGY INC | 12,400 | $256K | 0.0% | $15.48 | — | COM | 768573107 |
| — | HAYNES INTERNATIONAL INC | 4,500 | $255K | 0.0% | $47.83 | — | COM NEW | 420877201 |
| — | FIRSTMERIT CORP | 12,848 | $254K | 0.0% | $20.11 | — | COM | 337915102 |
| — | WELLCARE HEALTH PLANS INC | 3,400 | $254K | 0.0% | $69.71 | — | COM | 94946T106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,850 | $254K | 0.0% | $43.11 | — | SH BEN INT | 91359E105 |
| RGEN | REPLIGEN CORP | 11,100 | $253K | 0.0% | $17.80 | 0.0% | COM | 759916109 |
| WGO | WINNEBAGO INDUSTRIES INC | 10,050 | $253K | 0.0% | $19.60 | +25.4% | COM | 974637100 |
| TXT | TEXTRON INC | 6,600 | $253K | 0.0% | $30.23 | +27.3% | COM | 883203101 |
| — | ROCKWELL COLLINS INC | 3,200 | $250K | 0.0% | $63.33 | — | COM | 774341101 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 10,300 | $248K | 0.0% | $24.90 | — | COM | 775043102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,050 | $248K | 0.0% | $106.67 | — | COM | 502424104 |
| — | DELTIC TIMBER CORP | 4,100 | $248K | 0.0% | $58.00 | — | COM | 247850100 |
| — | AOL INC | 6,200 | $247K | 0.0% | $36.86 | — | COM | 00184X105 |
| — | PERFICIENT INC | 12,700 | $247K | 0.0% | $13.63 | — | COM | 71375U101 |
| — | NATIONAL INSTRUMENTS CORP | 7,612 | $247K | 0.0% | $30.94 | — | COM | 636518102 |
| — | IXIA | 21,650 | $247K | 0.0% | $14.09 | — | COM | 45071R109 |
| — | TESCO CORP | 11,550 | $246K | 0.0% | $13.34 | — | COM | 88157K101 |
| — | STERIS CORP | 4,600 | $246K | 0.0% | $48.04 | — | COM | 859152100 |
| — | CONSOL ENERGY INC | 5,350 | $246K | 0.0% | $27.71 | — | COM | 20854P109 |
| — | AVIV REIT INC | 8,700 | $245K | 0.0% | $28.16 | — | COM | 05381L101 |
| — | URS CORP | 5,350 | $245K | 0.0% | $47.61 | — | COM | 903236107 |
| TSN | TYSON FOODS INC | 6,500 | $244K | 0.0% | $23.63 | +31.0% | CL A | 902494103 |
| — | BROOKLINE BANCORP INC | 26,000 | $244K | 0.0% | $8.69 | — | COM | 11373M107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,800 | $243K | 0.0% | $18.03 | +29.2% | COM | 29089Q105 |
| NX | QUANEX BUILDING PRODUCTS CORP | 13,625 | $243K | 0.0% | $14.61 | +9.9% | COM | 747619104 |
| EGHT | 8X8 INC | 30,000 | $242K | 0.0% | $10.52 | -16.8% | COM | 282914100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 3,800 | $242K | 0.0% | $51.97 | 0.0% | COM | 205306103 |
| — | FORESTAR GROUP INC | 12,700 | $242K | 0.0% | $20.08 | — | COM | 346233109 |
| — | CONTANGO OIL & GAS CO | 5,700 | $241K | 0.0% | $47.19 | — | COM NEW | 21075N204 |
| — | APOLLO EDUCATION GROUP INC | 7,700 | $241K | 0.0% | $33.99 | — | CL A | 037604105 |
| EIG | EMPLOYERS HOLDINGS | 11,400 | $241K | 0.0% | $17.54 | -11.4% | COM | 292218104 |
| — | TECHNE CORP | 2,600 | $241K | 0.0% | $80.56 | — | COM | 878377100 |
| AES | AES CORP | 15,500 | $241K | 0.0% | $8.37 | +13.4% | COM | 00130H105 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,700 | $241K | 0.0% | $50.29 | +4.6% | COM | 78648T100 |
| RSG | REPUBLIC SERVICES INC | 6,320 | $240K | 0.0% | $26.40 | +8.1% | COM | 760759100 |
| — | VCA INC | 6,850 | $240K | 0.0% | $31.30 | — | COM | 918194101 |
| — | CAMPUS CREST COMMUNITIES INC | 27,738 | $240K | 0.0% | $11.54 | — | COM | 13466Y105 |
| — | ENGILITY HOLDINGS INC | 6,252 | $239K | 0.0% | $33.38 | — | COM | 29285W104 |
| — | CHANNELADVISOR CORP | 9,070 | $239K | 0.0% | $26.35 | — | COM | 159179100 |
| — | UMPQUA HOLDINGS CORP | 13,300 | $238K | 0.0% | $15.01 | — | COM | 904214103 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,950 | $237K | 0.0% | $23.82 | — | COM | 85571B105 |
| STC | STEWART INFORMATION SVCS CORP | 7,600 | $236K | 0.0% | $28.49 | +12.1% | COM | 860372101 |
| — | LUMINEX CORP. | 13,750 | $236K | 0.0% | $20.54 | — | COM | 55027E102 |
| CALY | CALLAWAY GOLF CO. | 28,300 | $235K | 0.0% | $6.61 | +27.6% | COM | 131193104 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,500 | $235K | 0.0% | $16.14 | -19.9% | COM | 297602104 |
| UCB | UNITED COMMUNITY BANKS/GA | 14,375 | $235K | 0.0% | $11.46 | +46.2% | COM | 90984P303 |
| AEE | AMEREN CORP | 5,700 | $233K | 0.0% | $24.47 | +13.4% | COM | 023608102 |
| UFCS | UNITED FIRE GROUP INC | 7,950 | $233K | 0.0% | $28.74 | -0.6% | COM | 910340108 |
| CTS | CTS CORP | 12,450 | $233K | 0.0% | $10.55 | +63.0% | COM | 126501105 |
| — | CYRUSONE INC | 9,350 | $233K | 0.0% | $24.92 | — | COM | 23283R100 |
| — | TRUSTCO BANK CORP NY | 34,932 | $233K | 0.0% | $5.47 | — | COM | 898349105 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 5,900 | $232K | 0.0% | $16.87 | +15.2% | CL A $1 PAR | 828730200 |
| — | CARBO CERAMICS, INC. | 1,500 | $231K | 0.0% | $116.54 | — | COM | 140781105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 8,300 | $231K | 0.0% | $15.09 | +23.8% | COM | 31847R102 |
| — | CAMBREX CORP | 11,100 | $230K | 0.0% | $14.00 | — | COM | 132011107 |
| SKYW | SKYWEST INC | 18,850 | $230K | 0.0% | $14.26 | -14.9% | COM | 830879102 |
| EZPW | EZCORP INC | 19,900 | $230K | 0.0% | $18.58 | -38.5% | CL A NON VTG | 302301106 |
| GTY | GETTY REALTY CORP | 12,000 | $229K | 0.0% | $20.63 | — | COM | 374297109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,050 | $229K | 0.0% | $37.09 | — | SHS | G05384105 |
| — | JDS UNIPHASE CORP | 18,400 | $229K | 0.0% | $12.95 | — | COM PAR $0.001 | 46612J507 |
| — | NORDSTROM INC | 3,350 | $228K | 0.0% | $61.76 | — | COM | 655664100 |
| DLX | DELUXE CORP | 3,900 | $228K | 0.0% | $24.30 | +45.4% | COM | 248019101 |
| — | ULTRATECH INC | 10,300 | $228K | 0.0% | $36.73 | — | COM | 904034105 |
| — | INVESTMENT TECHNOLOGY GROUP | 13,450 | $227K | 0.0% | $14.06 | — | COM | 46145F105 |
| ENSG | ENSIGN GROUP INC/THE | 7,300 | $227K | 0.0% | $8.59 | +31.8% | COM | 29358P101 |
| AVAV | AEROVIRONMENT INC | 7,150 | $227K | 0.0% | $26.89 | +26.0% | COM | 008073108 |
| — | FRANCESCA'S HOLDINGS CORP | 15,400 | $227K | 0.0% | $19.13 | — | COM | 351793104 |
| FHI | FEDERATED INVESTORS INC | 7,300 | $226K | 0.0% | $17.29 | 0.0% | CL B | 314211103 |
| — | DIAMOND FOODS INC | 8,000 | $226K | 0.0% | $34.88 | — | COM | 252603105 |
| — | CABELA'S INC | 3,600 | $225K | 0.0% | $64.70 | — | COM | 126804301 |
| — | REGIS CORP | 15,950 | $225K | 0.0% | $14.51 | — | COM | 758932107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 14,925 | $225K | 0.0% | $10.72 | +29.2% | COM | 589889104 |
| RL | RALPH LAUREN CORP | 1,400 | $225K | 0.0% | $138.80 | -11.3% | CL A | 751212101 |
| ASB | ASSOCIATED BANC-CORP | 12,443 | $225K | 0.0% | $10.04 | +20.1% | COM | 045487105 |
| IDA | IDACORP INC | 3,880 | $224K | 0.0% | $53.60 | +3.0% | COM | 451107106 |
| — | PEP BOYS-MANNY MOE JACK | 19,550 | $224K | 0.0% | $11.60 | — | COM | 713278109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,500 | $223K | 0.0% | $44.67 | 0.0% | COM NEW | 12541W209 |
| — | SOTHEBY'S | 5,320 | $223K | 0.0% | $49.06 | — | COM | 835898107 |
| — | COACH INC | 6,500 | $222K | 0.0% | $57.11 | — | COM | 189754104 |
| — | LEGACY RESERVES LP | 7,100 | $222K | 0.0% | $31.27 | — | UNIT LP INT | 524707304 |
| POWL | POWELL INDUSTRIES INC | 3,400 | $222K | 0.0% | $39.33 | +17.7% | COM | 739128106 |
| — | PALL CORP | 2,600 | $222K | 0.0% | $66.41 | — | COM | 696429307 |
| MKC | MCCORMICK & COMPANY INC | 3,100 | $222K | 0.0% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| WU | WESTERN UNION CO | 12,780 | $222K | 0.0% | $17.11 | — | COM | 959802109 |
| — | ORITANI FINANCIAL CORP | 14,350 | $221K | 0.0% | $15.67 | — | COM | 68633D103 |
| — | CON-WAY INC | 4,380 | $221K | 0.0% | $50.46 | — | COM | 205944101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 6,400 | $220K | 0.0% | $36.06 | -3.4% | COM | 02913V103 |
| FN | FABRINET | 10,700 | $220K | 0.0% | $20.26 | 0.0% | SHS | G3323L100 |
| WBS | WEBSTER FINANCIAL CORP | 6,980 | $220K | 0.0% | $28.42 | +7.3% | COM | 947890109 |
| — | FTD COS INC | 6,890 | $219K | 0.0% | $32.62 | — | COM | 30281V108 |
| WLY | JOHN WILEY & SONS INC | 3,600 | $218K | 0.0% | $39.42 | +2.7% | CL A | 968223206 |
| FIX | COMFORT SYSTEMS USA, INC. | 13,800 | $218K | 0.0% | $12.33 | +16.4% | COM | 199908104 |
| — | STANCORP FINANCIAL GROUP INC | 3,400 | $218K | 0.0% | $66.18 | — | COM | 852891100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 5,850 | $218K | 0.0% | $25.51 | 0.0% | COM NEW | 205826209 |
| — | BIGLARI HOLDINGS INC | 515 | $218K | 0.0% | $413.59 | — | COM | 08986R101 |
| — | CARDINAL FINANCIAL CORP | 11,750 | $217K | 0.0% | $16.57 | — | COM | 14149F109 |
| AMD | ADVANCED MICRO DEVICES INC | 51,750 | $217K | 0.0% | $3.69 | +9.9% | COM | 007903107 |
| — | CA INC | 7,562 | $217K | 0.0% | $28.64 | — | COM | 12673P105 |
| — | MONSTER WORLDWIDE INC | 33,200 | $217K | 0.0% | $7.13 | — | COM | 611742107 |
| — | CAREFUSION CORP | 4,887 | $217K | 0.0% | $44.40 | — | COM | 14170T101 |
| — | TIDEWATER INC | 3,850 | $216K | 0.0% | $56.10 | — | COM | 886423102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,880 | $216K | 0.0% | $51.45 | +5.6% | COM | 81725T100 |
| — | PARK ELECTROCHEMICAL CORP | 7,650 | $216K | 0.0% | $28.61 | — | COM | 700416209 |
| GDOT | GREEN DOT CORP | 11,400 | $216K | 0.0% | $18.45 | 0.0% | CL A | 39304D102 |
| MHO | M/I HOMES INC | 8,900 | $216K | 0.0% | $22.75 | 0.0% | COM | 55305B101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $215K | 0.0% | $13.56 | 0.0% | COM | 28176E108 |
| — | OFFICE DEPOT INC | 37,750 | $215K | 0.0% | $4.58 | — | COM | 676220106 |
| NVRI | HARSCO CORP | 8,070 | $215K | 0.0% | $25.57 | 0.0% | COM | 415864107 |
| TG | TREDEGAR CORP | 9,200 | $215K | 0.0% | $14.17 | -16.7% | COM | 894650100 |
| — | CAPELLA EDUCATION CO | 3,950 | $215K | 0.0% | $56.59 | — | COM | 139594105 |
| HRB | H&R BLOCK INC | 6,400 | $215K | 0.0% | $19.51 | 0.0% | COM | 093671105 |
| — | JC PENNEY CO INC | 23,600 | $214K | 0.0% | $9.15 | — | COM | 708160106 |
| — | STAGE STORES, INC. | 11,450 | $214K | 0.0% | $694.23 | — | COM NEW | 85254C305 |
| THG | HANOVER INSURANCE GROUP INC | 3,370 | $213K | 0.0% | $42.09 | +4.3% | COM | 410867105 |
| UNM | UNUM GROUP | 6,124 | $213K | 0.0% | $32.75 | +4.3% | COM | 91529Y106 |
| — | CHECKPOINT SYSTEMS INC | 15,250 | $213K | 0.0% | $14.20 | — | COM | 162825103 |
| BKH | BLACK HILLS CORP | 3,450 | $212K | 0.0% | $38.31 | 0.0% | COM | 092113109 |
| — | ATLANTIC TELE-NETWORK INC | 3,650 | $212K | 0.0% | $52.19 | — | COM NEW | 049079205 |
| — | TCF FINANCIAL CORP | 12,920 | $212K | 0.0% | $14.23 | — | COM | 872275102 |
| — | FXCM INC | 14,200 | $212K | 0.0% | $17.62 | — | COM CL A | 302693106 |
| — | TIME INC | 8,700 | $211K | 0.0% | $24.25 | — | COM | 887228104 |
| — | XL GROUP PLC | 6,450 | $211K | 0.0% | $30.30 | — | SHS | G98290102 |
| NWSA | NEWS CORP/NEW | 11,725 | $210K | 0.0% | $14.03 | +8.1% | CL A | 65249B109 |
| BALL | BALL CORP | 3,350 | $210K | 0.0% | $26.03 | 0.0% | COM | 058498106 |
| — | UBS AG JERSEY BRH | 7,900 | $209K | 0.0% | $26.46 | — | EXCH SEC LKD41 | 902641588 |
| — | CIVEO CORP | 8,350 | $209K | 0.0% | $25.03 | — | COM | 178787107 |
| — | SWIFT ENERGY CO | 16,000 | $208K | 0.0% | $11.97 | — | COM | 870738101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,700 | $208K | 0.0% | $36.93 | 0.0% | COM | 302130109 |
| TMP | TOMPKINS FINANCIAL CORP | 4,290 | $207K | 0.0% | $33.07 | -1.1% | COM | 890110109 |
| — | STRAYER EDUCATION, INC. | 3,950 | $207K | 0.0% | $52.41 | — | COM | 863236105 |
| EFX | EQUIFAX INC | 2,850 | $207K | 0.0% | $62.60 | 0.0% | COM | 294429105 |
| — | MOMENTA PHARMACEUTICALS INC | 17,050 | $206K | 0.0% | $15.05 | — | COM | 60877T100 |
| — | LABORATORY CRP OF AMER HLDGS | 2,000 | $205K | 0.0% | $98.05 | — | COM NEW | 50540R409 |
| NWL | NEWELL RUBBERMAID INC | 6,573 | $204K | 0.0% | $19.32 | 0.0% | COM | 651229106 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,450 | $204K | 0.0% | $84.08 | — | COM | 92220P105 |
| KN | KNOWLES CORP | 6,600 | $203K | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | AMEDISYS INC | 12,133 | $203K | 0.0% | $11.90 | — | COM | 023436108 |
| PRI | PRIMERICA INC | 4,250 | $203K | 0.0% | $44.44 | +3.3% | COM | 74164M108 |
| BOH | BANK OF HAWAII CORP | 3,450 | $202K | 0.0% | $37.54 | +0.8% | COM | 062540109 |
| — | HOSPIRA INC | 3,930 | $202K | 0.0% | $51.40 | — | COM | 441060100 |
| — | CST BRANDS INC | 5,850 | $202K | 0.0% | $34.53 | — | COM | 12646R105 |
| — | AMERICAN SCIENCE & ENGINEERING | 2,900 | $202K | 0.0% | $69.66 | — | COM | 029429107 |
| — | CHICO'S FAS INC | 11,850 | $201K | 0.0% | $17.06 | — | COM | 168615102 |
| — | BALLY TECHNOLOGIES INC | 3,050 | $200K | 0.0% | $65.57 | — | COM | 05874B107 |
| — | DIEBOLD, INC. | 4,980 | $200K | 0.0% | $40.16 | — | COM | 253651103 |
| GFF | GRIFFON CORP | 16,030 | $199K | 0.0% | $7.76 | +6.2% | COM | 398433102 |
| FBP | FIRST BANCORP | 36,523 | $199K | 0.0% | $5.28 | -18.7% | COM NEW | 318672706 |
| — | ION GEOPHYSICAL CORP | 47,000 | $198K | 0.0% | $5.94 | — | COM | 462044108 |
| — | EXAR CORP. | 17,550 | $198K | 0.0% | $10.82 | — | COM | 300645108 |
| — | WAUSAU PAPER CORP | 18,300 | $198K | 0.0% | $11.50 | — | COM | 943315101 |
| — | INVACARE CORP | 10,550 | $194K | 0.0% | $14.34 | — | COM | 461203101 |
| JBLU | JETBLUE AIRWAYS CORP | 17,775 | $193K | 0.0% | $6.65 | +39.0% | COM | 477143101 |
| — | TANGOE INC | 12,600 | $190K | 0.0% | $15.82 | — | COM | 87582Y108 |
| — | FRED'S INC | 12,450 | $190K | 0.0% | $15.50 | — | CL A | 356108100 |
| RGP | RESOURCES CONNECTION INC | 14,150 | $186K | 0.0% | $11.26 | +15.2% | COM | 76122Q105 |
| — | MICREL INC | 16,500 | $186K | 0.0% | $9.88 | — | COM | 594793101 |
| — | LIVEPERSON INC | 17,950 | $182K | 0.0% | $8.95 | — | COM | 538146101 |
| WEN | WENDY'S COMPANY | 20,414 | $174K | 0.0% | $5.90 | +42.7% | COM | 95058W100 |
| — | CHAMBERS STREET PROPERTIES | 21,300 | $171K | 0.0% | $8.78 | — | COM | 157842105 |
| — | COMPUWARE CORP | 17,050 | $170K | 0.0% | $10.38 | — | COM | 205638109 |
| — | QUIKSILVER INC | 47,400 | $170K | 0.0% | $6.45 | — | COM | 74838C106 |
| — | DIME COMMUNITY BANCSHARES | 10,775 | $170K | 0.0% | $16.37 | — | COM | 253922108 |
| DAKT | DAKTRONICS INC | 14,000 | $167K | 0.0% | $8.05 | +30.6% | COM | 234264109 |
| — | EBIX INC | 11,600 | $166K | 0.0% | $14.31 | — | COM NEW | 278715206 |
| TTMI | TTM TECHNOLOGIES | 20,250 | $166K | 0.0% | $7.83 | +0.2% | COM | 87305R109 |
| LPX | LOUISIANA-PACIFIC CORP | 10,900 | $164K | 0.0% | $17.04 | -10.6% | COM | 546347105 |
| — | RUTH'S HOSPITALITY GROUP INC | 13,250 | $164K | 0.0% | $12.06 | — | COM | 783332109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 11,500 | $164K | 0.0% | $13.50 | — | COM | 76169C100 |
| — | INTEGRATED DEVICE TECH INC | 10,600 | $164K | 0.0% | $7.98 | — | COM | 458118106 |
| — | AMERICAN REALTY CAPITAL HEALTH | 15,000 | $163K | 0.0% | $10.87 | — | COM | 02917R108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 10,500 | $163K | 0.0% | $16.89 | -1.9% | COM | 374689107 |
| — | GENTIVA HEALTH SERVICES | 10,750 | $162K | 0.0% | $10.17 | — | COM | 37247A102 |
| — | RUBY TUESDAY INC | 21,250 | $161K | 0.0% | $9.22 | — | COM | 781182100 |
| — | NEW YORK REIT INC | 14,500 | $160K | 0.0% | $11.03 | — | COM | 64976L109 |
| — | EPIQ SYSTEMS INC | 11,350 | $159K | 0.0% | $13.24 | — | COM | 26882D109 |
| — | PETROQUEST ENERGY INC | 20,950 | $158K | 0.0% | $3.99 | — | COM | 716748108 |
| — | DIGITAL RIVER INC. | 10,200 | $157K | 0.0% | $18.77 | — | COM | 25388B104 |
| VLY | VALLEY NATIONAL BANCORP | 15,534 | $154K | 0.0% | $9.38 | +7.0% | COM | 919794107 |
| — | AVON PRODUCTS INC | 10,250 | $150K | 0.0% | $21.02 | — | COM | 054303102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 13,280 | $149K | 0.0% | $13.23 | -38.4% | COM | 02553E106 |
| — | PHYSICIANS REALTY TRUST | 10,200 | $147K | 0.0% | $14.41 | — | COM | 71943U104 |
| — | JANUS CAPITAL GROUP INC | 11,650 | $145K | 0.0% | $11.79 | — | COM | 47102X105 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 10,150 | $144K | 0.0% | $14.19 | — | COM | 95790D105 |
| — | WINDSTREAM HOLDINGS INC | 14,207 | $142K | 0.0% | $8.00 | — | COM | 97382A101 |
| — | STEIN MART, INC. | 10,200 | $142K | 0.0% | $805.74 | — | COM | 858375108 |
| MRCY | MERCURY SYSTEMS INC | 12,300 | $139K | 0.0% | $8.73 | +43.0% | COM | 589378108 |
| — | FRONTIER COMMUNICATIONS CORP | 23,778 | $139K | 0.0% | $4.08 | — | COM | 35906A108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 10,650 | $138K | 0.0% | $13.15 | 0.0% | COM | 91359V107 |
| CENTA | CENTRAL GARDEN & PET CO | 14,500 | $133K | 0.0% | $6.44 | +3.9% | CL A NON-VTG | 153527205 |
| — | GENERAL COMMUNICATION INC | 11,450 | $127K | 0.0% | $7.85 | — | CL A | 369385109 |
| — | SUPERVALU INC | 15,450 | $127K | 0.0% | $6.83 | — | COM | 868536103 |
| — | VASCO DATA SECURITY INTL | 10,750 | $125K | 0.0% | $8.35 | — | COM | 92230Y104 |
| — | CIBER INC | 25,250 | $125K | 0.0% | $3.40 | — | COM | 17163B102 |
| — | MEADOWBROOK INSURANCE GROUP | 17,074 | $123K | 0.0% | $8.03 | — | COM | 58319P108 |
| — | CYPRESS SEMICONDUCTOR CORP. | 11,200 | $122K | 0.0% | $9.39 | — | COM | 232806109 |
| — | SYMMETRY MEDICAL INC | 13,800 | $122K | 0.0% | $8.46 | — | COM | 871546206 |
| — | RUDOLPH TECHNOLOGIES, INC. | 12,100 | $120K | 0.0% | $263.28 | — | COM | 781270103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,375 | $117K | 0.0% | $6.76 | +2.3% | COM | 171046105 |
| — | HARTE-HANKS INC | 16,050 | $115K | 0.0% | $8.62 | — | COM | 416196103 |
| — | HUDSON CITY BANCORP INC | 11,200 | $110K | 0.0% | $9.15 | — | COM | 443683107 |
| — | ENTROPIC COMMUNICATIONS INC | 32,850 | $109K | 0.0% | $4.28 | — | COM | 29384R105 |
| — | CBEYOND INC | 10,600 | $105K | 0.0% | $7.92 | — | COM | 149847105 |
| — | DICE HOLDINGS INC | 13,450 | $102K | 0.0% | $9.23 | — | COM | 253017107 |
| — | CAREER EDUCATION CORP | 21,400 | $100K | 0.0% | $2.90 | — | COM | 141665109 |
| — | AEROPOSTALE INC | 28,700 | $100K | 0.0% | $9.09 | — | COM | 007865108 |
| — | FOREST OIL CORP | 42,750 | $97,000 | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | BANK MUTUAL CORP | 15,800 | $92,000 | 0.0% | $5.63 | — | COM | 063750103 |
| — | SWS GROUP INC | 10,676 | $78,000 | 0.0% | $5.43 | — | COM | 78503N107 |
| — | ALLIANCE ONE INTERNATIONAL INC | 29,700 | $74,000 | 0.0% | $3.79 | — | COM | 018772103 |
| KOPN | KOPIN CORP | 21,800 | $71,000 | 0.0% | $3.45 | -4.5% | COM | 500600101 |
| QNST | QUINSTREET INC | 10,550 | $58,000 | 0.0% | $9.19 | -37.2% | COM | 74874Q100 |
| — | HIGHER ONE HOLDINGS INC | 12,100 | $46,000 | 0.0% | $11.49 | — | COM | 42983D104 |
| — | 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 |
| — | MARYLAND ST HEALTH & | 10,000 | $11,000 | 0.0% | $1.10 | — | HIGHER EDL FACS AUTH | 5742175D3 |
| IVRO | INVITRO INTL | 60,500 | $1,000 | 0.0% | $0.02 | -38.7% | COM | 461853103 |