Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $84.1B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS | 6,394,310 | $1.222B | 1.5% | $191.11 * | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| BA | BOEING CO | 10,135,410 | $1.038B | 1.2% | $102.44 * | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| — | PIONEER NATURAL RESOURCES CO | 6,981,391 | $1.011B | 1.2% | $144.75 | $144.75 | — | COMMON STOCK | 723787107 |
| MSFT | MICROSOFT CORP | 28,558,589 | $987M | 1.2% | $34.55 * | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 10,936,849 | $976M | 1.2% | $89.23 * | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| CTRA | CABOT OIL & GAS CORP | 13,194,400 | $937M | 1.1% | $71.02 * | $24.86 | 0.0% | COMMON STOCK | 127097103 |
| PFE | PFIZER INC | 27,090,446 | $759M | 0.9% | $28.01 * | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| — | GOOGLE INC-CL A | 856,279 | $754M | 0.9% | $880.37 | $880.37 | — | COMMON STOCK | 38259P508 |
| TRV | TRAVELERS COMPANIES INC THE | 9,349,845 | $747M | 0.9% | $79.92 * | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| AAPL | APPLE INC | 1,853,005 | $735M | 0.9% | $396.53 * | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 8,180,179 | $630M | 0.7% | $76.99 * | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,116,097 | $611M | 0.7% | $85.86 * | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| RRC | RANGE RESOURCES CORP | 7,891,171 | $610M | 0.7% | $77.32 | $76.33 | 0.0% | COMMON STOCK | 75281A109 |
| JPM | J P MORGAN CHASE & CO | 11,188,070 | $591M | 0.7% | $52.79 * | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,319,791 | $579M | 0.7% | $62.15 | $62.15 | — | COMMON STOCK | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 9,515,592 | $569M | 0.7% | $59.82 | $59.82 | — | COMMON STOCK | 29273V100 |
| — | ***AON PLC | 8,487,583 | $546M | 0.6% | $64.35 | $64.35 | — | COMMON STOCK | G0408V102 |
| CHD | CHURCH & DWIGHT CO INC | 8,843,651 | $546M | 0.6% | $61.71 * | $26.18 | 0.0% | COMMON STOCK | 171340102 |
| — | ANADARKO PETROLEUM CORP | 6,303,905 | $542M | 0.6% | $85.93 | $85.93 | — | COMMON STOCK | 032511107 |
| AXP | AMERICAN EXPRESS COMPANY | 6,832,163 | $511M | 0.6% | $74.76 * | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| — | ***UNILEVER N V | 12,469,163 | $490M | 0.6% | $39.31 | $39.31 | — | COMMON STOCK | 904784709 |
| DHR | DANAHER CORP | 7,597,653 | $481M | 0.6% | $63.30 * | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| NVS | ***NOVARTIS AG-SPONSORED ADR | 6,628,258 | $469M | 0.6% | $70.71 | $70.71 | — | COMMON STOCK | 66987V109 |
| — | REGENCY ENERGY PARTNERS | 17,306,852 | $467M | 0.6% | $26.97 | $26.97 | — | COMMON STOCK | 75885Y107 |
| — | VIACOM INC | 6,479,313 | $441M | 0.5% | $68.03 | $68.03 | — | COMMON STOCK | 92553P201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,930,911 | $440M | 0.5% | $111.92 | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP | 14,002,290 | $430M | 0.5% | $30.71 * | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,548,868 | $427M | 0.5% | $44.70 * | $32.51 | 0.0% | COMMON STOCK | 026874784 |
| TXN | TEXAS INSTRUMENTS INC | 11,773,513 | $410M | 0.5% | $34.85 * | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,028,590 | $403M | 0.5% | $44.69 * | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| SLB | ***SCHLUMBERGER LTD | 5,590,555 | $401M | 0.5% | $71.66 * | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| AMT | AMERICAN TOWER CORP | 5,418,004 | $396M | 0.5% | $73.17 * | $59.51 | 0.0% | COMMON STOCK | 03027X100 |
| KO | COCA-COLA CO | 9,753,720 | $391M | 0.5% | $40.11 * | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO-NEW | 9,152,014 | $378M | 0.4% | $41.27 * | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| — | ALTERA CORP | 11,413,828 | $377M | 0.4% | $32.99 | $32.99 | — | COMMON STOCK | 021441100 |
| — | GENERAL ELECTRIC CO | 16,095,903 | $373M | 0.4% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| MMM | 3M COMPANY | 3,341,694 | $365M | 0.4% | $109.35 * | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| — | PVR PARTNERS L P | 13,190,226 | $360M | 0.4% | $27.30 | $27.30 | — | COMMON STOCK | 693665101 |
| EOG | EOG RESOURCES INC | 2,675,607 | $352M | 0.4% | $131.68 * | $46.52 | 0.0% | COMMON STOCK | 26875P101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,660,091 | $349M | 0.4% | $61.74 | $61.74 | — | COMMON STOCK | 30219G108 |
| CME | CME GROUP INC | 4,590,474 | $349M | 0.4% | $75.95 * | $39.16 | 0.0% | COMMON STOCK | 12572Q105 |
| XOM | EXXON MOBIL CORP | 3,854,260 | $348M | 0.4% | $90.35 * | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 8,157,923 | $338M | 0.4% | $41.40 | $41.40 | — | COMMON STOCK | 150185106 |
| EBAY | EBAY INC | 6,520,942 | $337M | 0.4% | $51.72 * | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| CSCO | CISCO SYSTEMS INC | 13,726,276 | $334M | 0.4% | $24.34 * | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| OII | OCEANEERING INTERNATIONAL INC | 4,617,611 | $333M | 0.4% | $72.20 * | $69.83 | 0.0% | COMMON STOCK | 675232102 |
| WAB | WABTEC CORP | 6,209,936 | $332M | 0.4% | $53.43 * | $49.35 | 0.0% | COMMON STOCK | 929740108 |
| IP | INTERNATIONAL PAPER CO | 7,486,886 | $332M | 0.4% | $44.31 * | $25.91 | 0.0% | COMMON STOCK | 460146103 |
| CMP | COMPASS MINERALS INTL INC | 3,890,535 | $329M | 0.4% | $84.53 * | $57.41 | 0.0% | COMMON STOCK | 20451N101 |
| AMZN | AMAZON.COM INC | 1,173,185 | $326M | 0.4% | $277.69 * | $13.32 | 0.0% | COMMON STOCK | 023135106 |
| ATR | APTARGROUP INC | 5,841,102 | $322M | 0.4% | $55.21 * | $46.93 | 0.0% | COMMON STOCK | 038336103 |
| — | ALLIANCE HLDGS GP L P | 5,045,675 | $322M | 0.4% | $63.75 | $63.75 | — | COMMON STOCK | 01861G100 |
| KMI | KINDER MORGAN INC | 8,390,715 | $320M | 0.4% | $38.15 * | $20.66 | 0.0% | COMMON STOCK | 49456B101 |
| — | MONSANTO CO | 3,197,591 | $316M | 0.4% | $98.80 | $98.80 | — | COMMON STOCK | 61166W101 |
| HSIC | HENRY SCHEIN INC | 3,226,565 | $309M | 0.4% | $95.74 * | $36.66 | 0.0% | COMMON STOCK | 806407102 |
| PII | POLARIS INDUSTRIES INC | 3,204,981 | $304M | 0.4% | $95.00 * | $90.50 | 0.0% | COMMON STOCK | 731068102 |
| — | WESTERN GAS PARTNERS LP | 4,670,699 | $303M | 0.4% | $64.89 | $64.89 | — | COMMON STOCK | 958254104 |
| — | SIRONA DENTAL SYSTEMS INC | 4,596,824 | $303M | 0.4% | $65.88 | $65.88 | — | COMMON STOCK | 82966C103 |
| UNP | UNION PACIFIC CORP | 1,957,590 | $302M | 0.4% | $154.28 * | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| — | PRECISION CASTPARTS CORP | 1,316,660 | $298M | 0.4% | $226.01 | $226.01 | — | COMMON STOCK | 740189105 |
| PGR | PROGRESSIVE CORP-OHIO- | 11,637,168 | $296M | 0.4% | $25.42 * | $17.04 | 0.0% | COMMON STOCK | 743315103 |
| — | EMC CORP-MASS | 12,519,699 | $296M | 0.4% | $23.62 | $23.62 | — | COMMON STOCK | 268648102 |
| BUD | ***ANHEUSER-BUSCH INBEV SA | 3,226,264 | $291M | 0.3% | $90.26 | $90.26 | — | COMMON STOCK | 03524A108 |
| — | BLACKROCK INC | 1,125,262 | $289M | 0.3% | $256.85 | $256.85 | — | COMMON STOCK | 09247X101 |
| — | CLARCOR INC | 5,432,632 | $284M | 0.3% | $52.21 | $52.21 | — | COMMON STOCK | 179895107 |
| MCD | MCDONALDS CORP | 2,864,234 | $284M | 0.3% | $99.00 * | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 6,090,604 | $283M | 0.3% | $46.45 | $46.45 | — | COMMON STOCK | 864482104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,264,045 | $283M | 0.3% | $86.62 * | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3,241,780 | $279M | 0.3% | $86.15 * | $29.44 | 0.0% | COMMON STOCK | 099724106 |
| PKG | PACKAGING CORP AMER | 5,671,402 | $278M | 0.3% | $48.96 * | $32.81 | 0.0% | COMMON STOCK | 695156109 |
| FDX | FEDEX CORP | 2,808,683 | $277M | 0.3% | $98.58 * | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| UNM | UNUM GROUP | 9,370,976 | $275M | 0.3% | $29.37 * | $27.85 | 0.0% | COMMON STOCK | 91529Y106 |
| — | INERGY L P | 16,816,667 | $269M | 0.3% | $16.02 | $16.02 | — | COMMON STOCK | 456615103 |
| NWL | NEWELL RUBBERMAID INC | 10,200,846 | $268M | 0.3% | $26.25 * | $16.79 | 0.0% | COMMON STOCK | 651229106 |
| — | SOLERA HOLDINGS INC | 4,807,314 | $268M | 0.3% | $55.65 | $55.65 | — | COMMON STOCK | 83421A104 |
| — | HARRIS TEETER SUPERMARKETS INC | 5,620,285 | $263M | 0.3% | $46.86 | $46.86 | — | COMMON STOCK | 414585109 |
| — | INTERCONTINENTALEXCHANGE INC | 1,479,421 | $263M | 0.3% | $177.76 | $177.76 | — | COMMON STOCK | 45865V100 |
| — | INERGY MIDSTREAM LP | 11,733,791 | $261M | 0.3% | $22.24 | $22.24 | — | COMMON STOCK | 45671U106 |
| HAE | HAEMONETICS CORP-MASS | 6,173,902 | $255M | 0.3% | $41.35 * | $40.49 | 0.0% | COMMON STOCK | 405024100 |
| — | SPECTRA ENERGY PARTNERS LP | 5,525,788 | $254M | 0.3% | $46.00 | $46.00 | — | COMMON STOCK | 84756N109 |
| — | BOARDWALK PIPELINE PARTNERS LP | 8,402,872 | $254M | 0.3% | $30.20 | $30.20 | — | COMMON STOCK | 096627104 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,630,446 | $254M | 0.3% | $45.07 * | $37.61 | 0.0% | COMMON STOCK | 144285103 |
| — | ***NIELSEN HOLDINGS B V | 7,530,895 | $253M | 0.3% | $33.59 | $33.59 | — | COMMON STOCK | N63218106 |
| VRSK | VERISK ANALYTICS INC | 4,230,144 | $253M | 0.3% | $59.70 * | $57.10 | 0.0% | COMMON STOCK | 92345Y106 |
| — | OCWEN FINANCIAL CORPORATION | 6,125,529 | $252M | 0.3% | $41.22 | $41.22 | — | COMMON STOCK | 675746309 |
| — | ITC HOLDINGS CORP | 2,655,439 | $242M | 0.3% | $91.30 | $91.30 | — | COMMON STOCK | 465685105 |
| TSCO | TRACTOR SUPPLY CO | 2,057,852 | $242M | 0.3% | $117.55 * | $9.30 | 0.0% | COMMON STOCK | 892356106 |
| GD | GENERAL DYNAMICS CORP | 3,088,020 | $242M | 0.3% | $78.33 * | $56.44 | 0.0% | COMMON STOCK | 369550108 |
| — | ***POTASH CORP OF SASKATCHEWAN | 6,299,963 | $240M | 0.3% | $38.13 | $38.13 | — | COMMON STOCK | 73755L107 |
| — | ***TEEKAY SHIPPING CORP | 5,862,946 | $238M | 0.3% | $40.63 | $40.63 | — | COMMON STOCK | Y8564W103 |
| INTU | INTUIT INC | 3,840,877 | $234M | 0.3% | $61.04 * | $54.39 | 0.0% | COMMON STOCK | 461202103 |
| VZ | VERIZON COMMUNICATIONS | 4,647,464 | $234M | 0.3% | $50.34 * | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| V | VISA INC | 1,274,038 | $233M | 0.3% | $182.75 * | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| NEE | NEXTERA ENERGY INC | 2,853,330 | $232M | 0.3% | $81.48 * | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| — | PRAXAIR INC | 2,015,595 | $232M | 0.3% | $115.16 | $115.16 | — | COMMON STOCK | 74005P104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 3,143,883 | $227M | 0.3% | $72.24 * | $64.12 | 0.0% | COMMON STOCK | 445658107 |
| — | CALPINE CORPORATION | 10,669,203 | $227M | 0.3% | $21.23 | $21.23 | — | COMMON STOCK | 131347304 |
| UPS | UNITED PARCEL SVC INC CL B | 2,599,967 | $225M | 0.3% | $86.48 * | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| ACN | ***ACCENTURE PLC IRELAND | 3,118,536 | $224M | 0.3% | $71.96 * | $63.81 | 0.0% | COMMON STOCK | G1151C101 |
| — | ***COVIDIEN PLC | 3,529,900 | $222M | 0.3% | $62.84 | $62.84 | — | COMMON STOCK | G2554F113 |
| IDXX | IDEXX LABORATORIES CORP | 2,467,131 | $221M | 0.3% | $89.69 * | $43.69 | 0.0% | COMMON STOCK | 45168D104 |
| CVE | ***CENOVUS ENERGY INC | 7,714,548 | $220M | 0.3% | $28.52 * | $22.39 | 0.0% | COMMON STOCK | 15135U109 |
| — | ***TEEKAY OFFSHORE PARTNERS LP | 6,721,461 | $218M | 0.3% | $32.47 | $32.47 | — | COMMON STOCK | Y8565J101 |
| NDSN | NORDSON CORP | 3,140,061 | $218M | 0.3% | $69.31 * | $60.57 | 0.0% | COMMON STOCK | 655663102 |
| — | DENBURY RESOURCES INC NEW | 12,509,794 | $217M | 0.3% | $17.32 | $17.32 | — | COMMON STOCK | 247916208 |
| HON | HONEYWELL INTL INC | 2,723,621 | $216M | 0.3% | $79.34 * | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| VMI | VALMONT INDUSTRIES INC | 1,503,583 | $215M | 0.3% | $143.09 * | $146.58 | 0.0% | COMMON STOCK | 920253101 |
| ICLR | ***ICON PLC | 6,038,913 | $214M | 0.3% | $35.43 * | $32.90 | 0.0% | COMMON STOCK | G4705A100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 6,873,642 | $214M | 0.3% | $31.10 * | $30.22 | 0.0% | COMMON STOCK | 79546E104 |
| — | COVANTA HOLDING CORPORATION | 10,633,269 | $213M | 0.3% | $20.02 | $20.02 | — | COMMON STOCK | 22282E102 |
| ABBV | ABBVIE INC | 5,141,914 | $213M | 0.3% | $41.34 * | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| MTB | M & T BANK CORP | 1,896,086 | $212M | 0.3% | $111.75 * | $72.91 | 0.0% | COMMON STOCK | 55261F104 |
| — | KRAFT FOODS GROUP INC | 3,765,112 | $210M | 0.3% | $55.87 | $55.87 | — | COMMON STOCK | 50076Q106 |
| POOL | POOL CORPORATION | 3,990,007 | $209M | 0.2% | $52.41 * | $43.50 | 0.0% | COMMON STOCK | 73278L105 |
| TGT | TARGET CORP | 2,991,060 | $206M | 0.2% | $68.86 * | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| — | MICROS SYSTEMS INC | 4,764,959 | $206M | 0.2% | $43.15 | $43.15 | — | COMMON STOCK | 594901100 |
| PLD | PROLOGIS INC | 5,374,167 | $203M | 0.2% | $37.72 * | $27.85 | 0.0% | COMMON STOCK | 74340W103 |
| ROL | ROLLINS INC | 7,812,901 | $202M | 0.2% | $25.90 * | $6.04 | 0.0% | COMMON STOCK | 775711104 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,909,930 | $201M | 0.2% | $69.11 * | $63.27 | 0.0% | COMMON STOCK | 759351604 |
| — | ***ALTISOURCE PORTFOLIO | 2,124,650 | $200M | 0.2% | $94.30 | $94.30 | — | COMMON STOCK | L0175J104 |
| PSA | PUBLIC STORAGE INC | 1,306,416 | $200M | 0.2% | $153.33 * | $97.16 | 0.0% | COMMON STOCK | 74460D109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,943,162 | $200M | 0.2% | $40.47 * | $39.63 | 0.0% | COMMON STOCK | 81725T100 |
| SBUX | STARBUCKS CORP | 3,037,295 | $199M | 0.2% | $65.51 * | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| SPG | SIMON PROPERTY GROUP INC | 1,245,570 | $197M | 0.2% | $157.92 * | $88.80 | 0.0% | COMMON STOCK | 828806109 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,709,983 | $193M | 0.2% | $112.62 * | $7.19 | 0.0% | COMMON STOCK | 67103H107 |
| — | FEI CO | 2,630,891 | $192M | 0.2% | $73.02 | $73.02 | — | COMMON STOCK | 30241L109 |
| ETN | ***EATON CORPORATION PLC | 2,918,911 | $192M | 0.2% | $65.81 * | $46.59 | 0.0% | COMMON STOCK | G29183103 |
| VTR | VENTAS INC. | 2,764,852 | $192M | 0.2% | $69.46 * | $49.18 | 0.0% | COMMON STOCK | 92276F100 |
| WST | WEST PHARMACEUTICAL SVCS INC | 2,671,694 | $188M | 0.2% | $70.26 * | $30.93 | 0.0% | COMMON STOCK | 955306105 |
| WMB | WILLIAMS COMPANIES INC | 5,745,886 | $187M | 0.2% | $32.47 * | $18.03 | 0.0% | COMMON STOCK | 969457100 |
| NI | NISOURCE INC | 6,494,951 | $186M | 0.2% | $28.64 * | $7.81 | 0.0% | COMMON STOCK | 65473P105 |
| — | BALLY TECHNOLOGIES INC | 3,291,879 | $186M | 0.2% | $56.42 | $56.42 | — | COMMON STOCK | 05874B107 |
| ASML | ***ASML HOLDING N V | 2,324,491 | $184M | 0.2% | $79.11 | $79.11 | — | COMMON STOCK | N07059210 |
| — | HCP INC | 4,042,041 | $184M | 0.2% | $45.44 | $45.44 | — | COMMON STOCK | 40414L109 |
| — | ***CHINA MOBILE LIMITED | 3,527,862 | $183M | 0.2% | $51.77 | $51.77 | — | COMMON STOCK | 16941M109 |
| — | SPECTRA ENERGY CORP | 5,271,744 | $182M | 0.2% | $34.46 | $34.46 | — | COMMON STOCK | 847560109 |
| LNC | LINCOLN NATIONAL CORP-IND | 4,954,399 | $181M | 0.2% | $36.47 * | $22.50 | 0.0% | COMMON STOCK | 534187109 |
| BAX | BAXTER INTERNATIONAL INC | 2,582,350 | $179M | 0.2% | $69.27 * | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| BFH | ALLIANCE DATA SYSTEM CORP | 985,964 | $178M | 0.2% | $181.03 * | $118.19 | 0.0% | COMMON STOCK | 018581108 |
| — | MWI VETERINARY SUPPLY INC | 1,446,876 | $178M | 0.2% | $123.24 | $123.24 | — | COMMON STOCK | 55402X105 |
| EQR | EQUITY RESIDENTIAL TRUST | 3,069,060 | $178M | 0.2% | $58.06 * | $31.42 | 0.0% | COMMON STOCK | 29476L107 |
| — | DUNKIN BRANDS GROUP INC | 4,153,917 | $178M | 0.2% | $42.82 | $42.82 | — | COMMON STOCK | 265504100 |
| DCI | DONALDSON CO INC | 4,966,928 | $177M | 0.2% | $35.66 * | $29.49 | 0.0% | COMMON STOCK | 257651109 |
| — | CAMERON INTERNATIONAL | 2,891,712 | $177M | 0.2% | $61.16 | $61.16 | — | COMMON STOCK | 13342B105 |
| STWD | STARWOOD PROPERTY TRUST INC | 7,107,527 | $176M | 0.2% | $24.75 | $24.75 | — | COMMON STOCK | 85571B105 |
| DE | DEERE & CO | 2,156,246 | $175M | 0.2% | $81.25 * | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| CFR | CULLEN FROST BANKERS INC | 2,600,490 | $174M | 0.2% | $66.77 * | $43.57 | 0.0% | COMMON STOCK | 229899109 |
| CNP | CENTERPOINT ENERGY INC | 7,369,324 | $173M | 0.2% | $23.49 * | $15.27 | 0.0% | COMMON STOCK | 15189T107 |
| — | HITTITE MICROWAVE CORP | 2,978,070 | $173M | 0.2% | $58.00 | $58.00 | — | COMMON STOCK | 43365Y104 |
| — | ***ENSCO PLC NEW | 2,943,922 | $171M | 0.2% | $58.12 | $58.12 | — | COMMON STOCK | G3157S106 |
| — | C R BARD INC | 1,573,008 | $171M | 0.2% | $108.68 | $108.68 | — | COMMON STOCK | 067383109 |
| BOH | BANK HAWAII CORP | 3,371,208 | $170M | 0.2% | $50.32 * | $31.53 | 0.0% | COMMON STOCK | 062540109 |
| — | ACTIVISION BLIZZARD INC | 11,859,596 | $169M | 0.2% | $14.26 | $14.26 | — | COMMON STOCK | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,102,384 | $168M | 0.2% | $80.06 * | $73.64 | 0.0% | COMMON STOCK | 92532F100 |
| — | UNITED STATIONERS INC | 5,014,692 | $168M | 0.2% | $33.55 | $33.55 | — | COMMON STOCK | 913004107 |
| DAL | DELTA AIR LINES INC DEL | 8,966,332 | $168M | 0.2% | $18.71 * | $14.99 | 0.0% | COMMON STOCK | 247361702 |
| — | NUSTAR GP HOLDINGS LLC | 6,272,549 | $168M | 0.2% | $26.73 | $26.73 | — | COMMON STOCK | 67059L102 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 6,837,700 | $168M | 0.2% | $24.52 * | $23.05 | 0.0% | COMMON STOCK | 421906108 |
| — | ***TEEKAY LNG PARTNERS L P | 3,820,007 | $167M | 0.2% | $43.70 | $43.70 | — | COMMON STOCK | Y8564M105 |
| LEN | LENNAR CORP | 4,598,297 | $166M | 0.2% | $36.04 * | $34.18 | 0.0% | COMMON STOCK | 526057104 |
| — | ***AGRIUM INC | 1,868,169 | $162M | 0.2% | $86.96 | $86.96 | — | COMMON STOCK | 008916108 |
| OKE | ONEOK INC (NEW) | 3,928,967 | $162M | 0.2% | $41.31 * | $19.74 | 0.0% | COMMON STOCK | 682680103 |
| — | GULFPORT ENERGY CORP COM NEW | 3,410,956 | $161M | 0.2% | $47.09 | $47.09 | — | COMMON STOCK | 402635304 |
| ECL | ECOLAB INC | 1,885,329 | $161M | 0.2% | $85.19 * | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| CVX | CHEVRON CORPORATION | 1,355,269 | $160M | 0.2% | $118.34 * | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| — | ***HOME LOAN SERVICING | 6,616,040 | $159M | 0.2% | $23.97 | $23.97 | — | COMMON STOCK | G6648D109 |
| NUE | NUCOR CORP | 3,652,673 | $158M | 0.2% | $43.32 * | $32.41 | 0.0% | COMMON STOCK | 670346105 |
| OMC | OMNICOM GROUP INC | 2,510,400 | $158M | 0.2% | $62.87 * | $40.69 | 0.0% | COMMON STOCK | 681919106 |
| ENB | ***ENBRIDGE INC | 3,739,380 | $157M | 0.2% | $42.07 * | $23.28 | 0.0% | COMMON STOCK | 29250N105 |
| — | WHITING PETROLEUM CORPORATION | 3,406,365 | $157M | 0.2% | $46.09 | $46.09 | — | COMMON STOCK | 966387102 |
| SAM | BOSTON BEER CO INC-CL A | 918,216 | $157M | 0.2% | $170.64 * | $158.63 | 0.0% | COMMON STOCK | 100557107 |
| AIT | APPLIED INDUSTRIAL | 3,240,806 | $157M | 0.2% | $48.33 * | $36.74 | 0.0% | COMMON STOCK | 03820C105 |
| — | ***ROWAN COMPANIES LTD | 4,570,147 | $156M | 0.2% | $34.07 | $34.07 | — | COMMON STOCK | G7665A101 |
| — | PALL CORP | 2,312,420 | $154M | 0.2% | $66.43 | $66.43 | — | COMMON STOCK | 696429307 |
| — | IHS INC | 1,468,213 | $153M | 0.2% | $104.38 | $104.38 | — | COMMON STOCK | 451734107 |
| BIP | ***BROOKFIELD INFRASTRUCTURE | 4,149,195 | $152M | 0.2% | $36.52 | $36.52 | — | COMMON STOCK | G16252101 |
| — | SANDISK CORP | 2,469,994 | $151M | 0.2% | $61.10 | $61.10 | — | COMMON STOCK | 80004C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,429,045 | $149M | 0.2% | $43.44 * | $45.53 | 0.0% | COMMON STOCK | 989207105 |
| — | MARKWEST ENERGY PARTNERS L P | 2,208,193 | $148M | 0.2% | $66.85 | $66.85 | — | COMMON STOCK | 570759100 |
| EAT | BRINKER INTERNATIONAL INC | 3,685,603 | $145M | 0.2% | $39.43 * | $32.07 | 0.0% | COMMON STOCK | 109641100 |
| CVS | CVS CORP | 2,530,899 | $145M | 0.2% | $57.18 * | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| — | BED BATH & BEYOND INC | 2,011,550 | $143M | 0.2% | $70.95 | $70.95 | — | COMMON STOCK | 075896100 |
| CSX | CSX CORP | 6,137,533 | $142M | 0.2% | $23.19 * | $6.66 | 0.0% | COMMON STOCK | 126408103 |
| — | CROWN CASTLE INTL CORP | 1,945,103 | $141M | 0.2% | $72.39 | $72.39 | — | COMMON STOCK | 228227104 |
| CHKP | ***CHECK POINT SOFTWARE | 2,816,557 | $140M | 0.2% | $49.68 * | $48.11 | 0.0% | COMMON STOCK | M22465104 |
| CAH | CARDINAL HEALTH INC | 2,924,679 | $138M | 0.2% | $47.20 * | $32.61 | 0.0% | COMMON STOCK | 14149Y108 |
| RLI | RLI CORP | 1,806,177 | $138M | 0.2% | $76.41 * | $11.16 | 0.0% | COMMON STOCK | 749607107 |
| NSC | NORFOLK SOUTHERN CORP | 1,899,612 | $138M | 0.2% | $72.65 * | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 2,065,869 | $138M | 0.2% | $66.76 | $66.76 | — | COMMON STOCK | 811065101 |
| — | CARBO CERAMICS INC | 2,034,284 | $137M | 0.2% | $67.43 | $67.43 | — | COMMON STOCK | 140781105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 2,456,279 | $137M | 0.2% | $55.66 * | $10.33 | 0.0% | COMMON STOCK | 32020R109 |
| MAT | MATTEL INC | 3,003,767 | $136M | 0.2% | $45.31 | $44.76 | 0.0% | COMMON STOCK | 577081102 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,856,871 | $135M | 0.2% | $72.92 * | $47.34 | 0.0% | COMMON STOCK | 693475105 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,048,281 | $135M | 0.2% | $65.77 * | $58.22 | 0.0% | COMMON STOCK | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,929,998 | $133M | 0.2% | $68.86 * | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| DIS | WALT DISNEY CO HOLDING CO | 2,087,967 | $132M | 0.2% | $63.15 * | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| — | HIBBETT SPORTS INC | 2,371,519 | $132M | 0.2% | $55.57 | $55.57 | — | COMMON STOCK | 428567101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,276,890 | $130M | 0.2% | $101.94 * | $83.78 | 0.0% | COMMON STOCK | 303075105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,656,286 | $128M | 0.2% | $77.16 * | $18.32 | 0.0% | COMMON STOCK | 562750109 |
| VNO | VORNADO REALTY TRUST | 1,540,424 | $128M | 0.2% | $82.85 | $82.85 | — | COMMON STOCK | 929042109 |
| — | RAVEN INDUSTRIES INC | 4,247,653 | $127M | 0.2% | $29.98 | $29.98 | — | COMMON STOCK | 754212108 |
| SRE | SEMPRA ENERGY | 1,552,884 | $127M | 0.2% | $81.76 * | $27.60 | 0.0% | COMMON STOCK | 816851109 |
| — | XEROX CORP | 13,996,150 | $127M | 0.2% | $9.07 | $9.07 | — | COMMON STOCK | 984121103 |
| MSI | MOTOROLA INC | 2,167,352 | $125M | 0.1% | $57.73 * | $47.42 | 0.0% | COMMON STOCK | 620076307 |
| HD | HOME DEPOT INC | 1,612,876 | $125M | 0.1% | $77.47 * | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| SEE | SEALED AIR CORP NEW | 5,166,434 | $124M | 0.1% | $23.95 * | $18.75 | 0.0% | COMMON STOCK | 81211K100 |
| CPRT | COPART INC | 4,007,780 | $123M | 0.1% | $30.80 * | $4.25 | 0.0% | COMMON STOCK | 217204106 |
| — | NATIONAL INSTRUMENTS CORP | 4,411,001 | $123M | 0.1% | $27.94 | $27.94 | — | COMMON STOCK | 636518102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,829,124 | $123M | 0.1% | $67.20 * | $11.84 | 0.0% | COMMON STOCK | 28176E108 |
| SLGN | SILGAN HOLDINGS INC | 2,616,582 | $123M | 0.1% | $46.96 * | $23.90 | 0.0% | COMMON STOCK | 827048109 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,594,282 | $122M | 0.1% | $47.13 * | $39.46 | 0.0% | COMMON STOCK | 426281101 |
| — | ***LAZARD LTD | 3,715,063 | $119M | 0.1% | $32.15 | $32.15 | — | COMMON STOCK | G54050102 |
| GWW | W W GRAINGER INC | 471,644 | $119M | 0.1% | $252.18 * | $201.89 | 0.0% | COMMON STOCK | 384802104 |
| CAG | CONAGRA FOODS INC | 3,372,756 | $118M | 0.1% | $34.93 * | $17.69 | 0.0% | COMMON STOCK | 205887102 |
| MCK | MCKESSON CORP | 1,027,541 | $118M | 0.1% | $114.50 * | $101.46 | 0.0% | COMMON STOCK | 58155Q103 |
| WWW | WOLVERINE WORLD WIDE INC | 2,154,189 | $118M | 0.1% | $54.61 * | $20.15 | 0.0% | COMMON STOCK | 978097103 |
| — | OASIS PETROLEUM INC | 3,023,781 | $118M | 0.1% | $38.87 | $38.87 | — | COMMON STOCK | 674215108 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,037,295 | $117M | 0.1% | $57.41 | $57.41 | — | COMMON STOCK | 838518108 |
| — | W R GRACE & CO-DEL NEW | 1,391,164 | $117M | 0.1% | $84.04 | $84.04 | — | COMMON STOCK | 38388F108 |
| TYL | TYLER TECHNOLOGIES INC | 1,676,269 | $115M | 0.1% | $68.55 * | $64.83 | 0.0% | COMMON STOCK | 902252105 |
| MZTI | LANCASTER COLONY CORP | 1,468,361 | $115M | 0.1% | $77.99 * | $79.95 | 0.0% | COMMON STOCK | 513847103 |
| BDX | BECTON DICKINSON & CO | 1,157,232 | $114M | 0.1% | $98.83 * | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| GEL | GENESIS ENERGY LP | 2,190,576 | $114M | 0.1% | $51.83 | $51.83 | — | COMMON STOCK | 371927104 |
| — | COMCAST CORPORATION | 2,851,901 | $113M | 0.1% | $39.67 | $39.67 | — | COMMON STOCK | 20030N200 |
| UAL | UNITED CONTINENTAL HLDGS INC | 3,585,270 | $112M | 0.1% | $31.29 | $31.81 | 0.0% | COMMON STOCK | 910047109 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,993,928 | $111M | 0.1% | $55.81 | $55.81 | — | COMMON STOCK | 726503105 |
| — | GREAT PLAINS ENERGY INC | 4,899,861 | $110M | 0.1% | $22.54 | $22.54 | — | COMMON STOCK | 391164100 |
| — | INNOPHOS HOLDINGS INC | 2,327,381 | $110M | 0.1% | $47.17 | $47.17 | — | COMMON STOCK | 45774N108 |
| — | ***TYCO INTERNATIONAL LTD | 3,315,482 | $109M | 0.1% | $32.95 | $32.95 | — | COMMON STOCK | H89128104 |
| WABC | WESTAMERICA BANCORP | 2,370,871 | $108M | 0.1% | $45.69 * | $29.77 | 0.0% | COMMON STOCK | 957090103 |
| — | NOBLE ENERGY INC | 1,791,608 | $108M | 0.1% | $60.04 | $60.04 | — | COMMON STOCK | 655044105 |
| — | FAMILY DOLLAR STORES INC | 1,720,292 | $107M | 0.1% | $62.31 | $62.31 | — | COMMON STOCK | 307000109 |
| LNT | ALLIANT ENERGY CORP | 2,120,224 | $107M | 0.1% | $50.42 * | $16.89 | 0.0% | COMMON STOCK | 018802108 |
| ILMN | ILLUMINA INC | 1,425,529 | $107M | 0.1% | $74.84 * | $64.01 | 0.0% | COMMON STOCK | 452327109 |
| — | QEP RESOURCES INC | 3,814,710 | $106M | 0.1% | $27.78 | $27.78 | — | COMMON STOCK | 74733V100 |
| ROP | ROPER INDUSTRIES INC NEW | 851,250 | $106M | 0.1% | $124.22 * | $113.55 | 0.0% | COMMON STOCK | 776696106 |
| BIIB | BIOGEN IDEC INC | 490,542 | $106M | 0.1% | $215.20 | $213.68 | 0.0% | COMMON STOCK | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,699,341 | $106M | 0.1% | $28.53 * | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| TTC | TORO CO | 2,315,933 | $105M | 0.1% | $45.41 * | $23.03 | 0.0% | COMMON STOCK | 891092108 |
| JJSF | J & J SNACK FOOD CORP | 1,351,668 | $105M | 0.1% | $77.80 * | $61.94 | 0.0% | COMMON STOCK | 466032109 |
| NTGR | NETGEAR INC | 3,438,586 | $105M | 0.1% | $30.54 * | $19.52 | 0.0% | COMMON STOCK | 64111Q104 |
| C | CITIGROUP INC | 2,187,679 | $105M | 0.1% | $47.97 * | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| REGN | REGENERON PHARMACEUTICALS INC | 466,000 | $105M | 0.1% | $224.88 * | $231.58 | 0.0% | COMMON STOCK | 75886F107 |
| — | WISCONSIN ENERGY CORP | 2,553,459 | $105M | 0.1% | $40.99 | $40.99 | — | COMMON STOCK | 976657106 |
| BOKF | BOK FINANCIAL CORP NEW | 1,621,276 | $104M | 0.1% | $64.05 * | $46.03 | 0.0% | COMMON STOCK | 05561Q201 |
| — | APACHE CORP | 1,238,376 | $104M | 0.1% | $83.83 | $83.83 | — | COMMON STOCK | 037411105 |
| — | WHOLE FOODS MARKET INC | 2,014,852 | $104M | 0.1% | $51.48 | $51.48 | — | COMMON STOCK | 966837106 |
| NEU | NEWMARKET CORPORATION | 394,538 | $104M | 0.1% | $262.56 * | $215.14 | 0.0% | COMMON STOCK | 651587107 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 3,415,969 | $103M | 0.1% | $30.28 | $30.28 | — | COMMON STOCK | 29250X103 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,541,182 | $103M | 0.1% | $40.66 | $40.66 | — | COMMON STOCK | 024835100 |
| MIDD | MIDDLEBY CORP | 604,206 | $103M | 0.1% | $170.09 * | $52.53 | 0.0% | COMMON STOCK | 596278101 |
| BKU | BANKUNITED INC | 3,950,541 | $103M | 0.1% | $26.01 * | $17.43 | 0.0% | COMMON STOCK | 06652K103 |
| EXPO | EXPONENT INC | 1,732,413 | $102M | 0.1% | $59.11 * | $11.84 | 0.0% | COMMON STOCK | 30214U102 |
| — | PLUM CREEK TIMBER CO INC | 2,188,233 | $102M | 0.1% | $46.67 | $46.67 | — | COMMON STOCK | 729251108 |
| — | SOUTHWESTERN ENERGY CO | 2,794,432 | $102M | 0.1% | $36.53 | $36.53 | — | COMMON STOCK | 845467109 |
| — | ASHLAND INC | 1,218,741 | $102M | 0.1% | $83.50 | $83.50 | — | COMMON STOCK | 044209104 |
| — | DISCOVERY COMMUNICATIONS INC | 1,303,737 | $101M | 0.1% | $77.24 | $77.24 | — | COMMON STOCK | 25470F104 |
| — | ADT CORPORATION | 2,525,650 | $101M | 0.1% | $39.85 | $39.85 | — | COMMON STOCK | 00101J106 |
| FLO | FLOWERS FOODS INC | 4,526,262 | $99.8M | 0.1% | $22.05 * | $13.91 | 0.0% | COMMON STOCK | 343498101 |
| WMT | WAL-MART STORES INC | 1,327,053 | $98.85M | 0.1% | $74.49 * | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,784,303 | $98.35M | 0.1% | $25.99 * | $27.63 | 0.0% | COMMON STOCK | 896239100 |
| — | HANESBRANDS INC | 1,911,642 | $98.3M | 0.1% | $51.42 | $51.42 | — | COMMON STOCK | 410345102 |
| L | LOEWS CORP | 2,199,287 | $97.65M | 0.1% | $44.40 * | $42.08 | 0.0% | COMMON STOCK | 540424108 |
| — | WHITEWAVE FOODS CO | 5,945,902 | $96.62M | 0.1% | $16.25 | $16.25 | — | COMMON STOCK | 966244105 |
| — | ARIAD PHARMACEUTICALS INC-DEL | 5,521,168 | $96.56M | 0.1% | $17.49 | $17.49 | — | COMMON STOCK | 04033A100 |
| WY | WEYERHAEUSER CO | 3,385,862 | $96.46M | 0.1% | $28.49 * | $18.73 | 0.0% | COMMON STOCK | 962166104 |
| AIZ | ASSURANT INC | 1,875,988 | $95.51M | 0.1% | $50.91 * | $37.94 | 0.0% | COMMON STOCK | 04621X108 |
| INTC | INTEL CORP | 3,917,159 | $94.91M | 0.1% | $24.23 * | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| POWI | POWER INTEGRATIONS INC | 2,333,599 | $94.65M | 0.1% | $40.56 * | $18.48 | 0.0% | COMMON STOCK | 739276103 |
| D | DOMINION RES INC VA NEW | 1,656,637 | $94.13M | 0.1% | $56.82 * | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| MET | METLIFE INC | 2,049,011 | $93.76M | 0.1% | $45.76 * | $24.43 | 0.0% | COMMON STOCK | 59156R108 |
| — | WALGREEN CO | 2,085,522 | $92.18M | 0.1% | $44.20 | $44.20 | — | COMMON STOCK | 931422109 |
| — | FMC TECHNOLOGIES INC | 1,650,624 | $91.91M | 0.1% | $55.68 | $55.68 | — | COMMON STOCK | 30249U101 |
| BCPC | BALCHEM CORP | 2,042,766 | $91.41M | 0.1% | $44.75 * | $41.81 | 0.0% | COMMON STOCK | 057665200 |
| LNN | LINDSAY CORPORATION | 1,218,948 | $91.4M | 0.1% | $74.98 * | $67.74 | 0.0% | COMMON STOCK | 535555106 |
| — | NEW YORK COMMUNITY BANCORP INC | 6,518,104 | $91.25M | 0.1% | $14.00 | $14.00 | — | COMMON STOCK | 649445103 |
| RPM | RPM INTERNATIONAL INC | 2,839,551 | $90.69M | 0.1% | $31.94 | $32.11 | 0.0% | COMMON STOCK | 749685103 |
| MA | MASTERCARD INC | 157,836 | $90.68M | 0.1% | $574.50 * | $51.54 | 0.0% | COMMON STOCK | 57636Q104 |
| — | MERIDIAN BIOSCIENCE INC | 4,207,199 | $90.45M | 0.1% | $21.50 | $21.50 | — | COMMON STOCK | 589584101 |
| TOL | TOLL BROTHERS INC | 2,740,145 | $89.41M | 0.1% | $32.63 * | $33.80 | 0.0% | COMMON STOCK | 889478103 |
| OGE | OGE ENERGY CORP | 1,306,597 | $89.11M | 0.1% | $68.20 * | $34.79 | 0.0% | COMMON STOCK | 670837103 |
| SNY | SANOFI AVENTIS | 1,726,075 | $88.91M | 0.1% | $51.51 | $51.51 | — | COMMON STOCK | 80105N105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,914,780 | $88.87M | 0.1% | $30.49 | $30.49 | — | COMMON STOCK | 29250R106 |
| MKC | MCCORMICK & CO INC NON-VOTING | 1,253,976 | $88.23M | 0.1% | $70.36 * | $28.19 | 0.0% | COMMON STOCK | 579780206 |
| SJM | SMUCKER J M COMPANY | 853,592 | $88.05M | 0.1% | $103.15 * | $70.84 | 0.0% | COMMON STOCK | 832696405 |
| CAKE | CHEESECAKE FACTORY INC | 2,083,687 | $87.29M | 0.1% | $41.89 * | $31.16 | 0.0% | COMMON STOCK | 163072101 |
| GRMN | GARMIN LTD | 2,403,802 | $86.95M | 0.1% | $36.17 * | $23.52 | 0.0% | COMMON STOCK | H2906T109 |
| — | L BRANDS INC | 1,760,958 | $86.73M | 0.1% | $49.25 | $49.25 | — | COMMON STOCK | 501797104 |
| — | SAPIENT CORP | 6,639,413 | $86.71M | 0.1% | $13.06 | $13.06 | — | COMMON STOCK | 803062108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,373,753 | $86.28M | 0.1% | $62.81 * | $47.00 | 0.0% | COMMON STOCK | 14040H105 |
| WEX | WEX INC | 1,124,365 | $86.24M | 0.1% | $76.70 * | $74.24 | 0.0% | COMMON STOCK | 96208T104 |
| DOV | DOVER CORP | 1,104,902 | $85.81M | 0.1% | $77.66 * | $39.99 | 0.0% | COMMON STOCK | 260003108 |
| PEP | PEPSICO INC | 1,042,587 | $85.27M | 0.1% | $81.79 * | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| — | BEACON ROOFING SUPPLY INC | 2,241,741 | $84.92M | 0.1% | $37.88 | $37.88 | — | COMMON STOCK | 073685109 |
| AVB | AVALONBAY COMMUNITIES INC | 627,154 | $84.61M | 0.1% | $134.91 * | $87.72 | 0.0% | COMMON STOCK | 053484101 |
| — | ALAMOS GOLD INC | 6,969,800 | $84.19M | 0.1% | $12.08 | $12.08 | — | COMMON STOCK | 011527108 |
| MCO | MOODYS CORP | 1,373,017 | $83.66M | 0.1% | $60.93 * | $53.10 | 0.0% | COMMON STOCK | 615369105 |
| — | FORWARD AIR CORPORATION | 2,161,206 | $82.73M | 0.1% | $38.28 | $38.28 | — | COMMON STOCK | 349853101 |
| — | AQUA AMERICA INC | 2,610,215 | $81.67M | 0.1% | $31.29 | $31.29 | — | COMMON STOCK | 03836W103 |
| MRK | MERCK & CO INC | 1,757,921 | $81.66M | 0.1% | $46.45 * | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| — | ***LUXOTTICA GROUP SPA | 1,603,310 | $81.06M | 0.1% | $50.56 | $50.56 | — | COMMON STOCK | 55068R202 |
| — | NEUSTAR INC | 1,659,877 | $80.8M | 0.1% | $48.68 | $48.68 | — | COMMON STOCK | 64126X201 |
| APH | AMPHENOL CORP NEW-CL A | 1,030,770 | $80.34M | 0.1% | $77.94 * | $8.50 | 0.0% | COMMON STOCK | 032095101 |
| H | HYATT HOTELS CORP | 1,987,573 | $80.22M | 0.1% | $40.36 | $39.79 | 0.0% | COMMON STOCK | 448579102 |
| SAP | ***SAP AKTIENGESELLSCHAFT | 1,093,769 | $79.66M | 0.1% | $72.83 | $72.83 | — | COMMON STOCK | 803054204 |
| HCA | HCA HOLDINGS INC | 2,206,369 | $79.56M | 0.1% | $36.06 | $35.96 | 0.0% | COMMON STOCK | 40412C101 |
| — | L-3 COMMUNICATIONS CORP | 77,778,000 | $79.09M | 0.1% | $1.02 | $1.02 | — | CONVERTIBLE BONDS | 502413AW7 |
| — | IRON MOUNTAIN INC | 2,960,537 | $78.78M | 0.1% | $26.61 | $26.61 | — | COMMON STOCK | 462846106 |
| — | SOTHEBYS HOLDINGS INC-CL A | 2,066,759 | $78.35M | 0.1% | $37.91 | $37.91 | — | COMMON STOCK | 835898107 |
| — | VIACOM INC | 1,143,232 | $78.24M | 0.1% | $68.44 | $68.44 | — | COMMON STOCK | 92553P102 |
| — | ***MICHAEL KORS HLDGS LTD | 1,244,700 | $77.2M | 0.1% | $62.02 | $62.02 | — | COMMON STOCK | G60754101 |
| — | AMSURG CORP | 2,197,992 | $77.15M | 0.1% | $35.10 | $35.10 | — | COMMON STOCK | 03232P405 |
| FISV | FISERV INC | 881,540 | $77.06M | 0.1% | $87.41 * | $21.93 | 0.0% | COMMON STOCK | 337738108 |
| — | RAYTHEON CO | 1,161,862 | $76.82M | 0.1% | $66.12 | $66.12 | — | COMMON STOCK | 755111507 |
| — | ABAXIS INC | 1,602,943 | $76.16M | 0.1% | $47.51 | $47.51 | — | COMMON STOCK | 002567105 |
| SHW | SHERWIN WILLIAMS CO | 429,232 | $75.8M | 0.1% | $176.60 * | $53.48 | 0.0% | COMMON STOCK | 824348106 |
| — | ROCKWELL COLLINS INC | 1,186,391 | $75.23M | 0.1% | $63.41 | $63.41 | — | COMMON STOCK | 774341101 |
| NFG | NATIONAL FUEL GAS CO | 1,296,123 | $75.11M | 0.1% | $57.95 * | $60.82 | 0.0% | COMMON STOCK | 636180101 |
| — | EQUINIX INC | 406,470 | $75.08M | 0.1% | $184.72 | $184.72 | — | COMMON STOCK | 29444U502 |
| KUBTY | ***KUBOTA CORP-ADR | 1,019,664 | $74.22M | 0.1% | $72.79 | $72.79 | — | COMMON STOCK | 501173207 |
| — | DENTSPLY INTERNATIONAL INC NEW | 1,803,612 | $73.88M | 0.1% | $40.96 | $40.96 | — | COMMON STOCK | 249030107 |
| GGG | GRACO INC | 1,153,156 | $72.89M | 0.1% | $63.21 * | $16.98 | 0.0% | COMMON STOCK | 384109104 |
| SDLPEUR | ***SEADRILL PARTNERS LLC | 2,465,703 | $72.37M | 0.1% | $29.35 | $29.35 | — | UNIT | Y7545W109 |
| — | SVB FINANCIAL GROUP | 855,432 | $71.28M | 0.1% | $83.32 | $83.32 | — | COMMON STOCK | 78486Q101 |
| VWO | VANGUARD INTERNATIONAL EQUITY | 1,825,760 | $70.83M | 0.1% | $38.79 | $38.79 | — | COMMON STOCK | 922042858 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,048,252 | $70.7M | 0.1% | $67.45 | $67.45 | — | COMMON STOCK | 92220P105 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 3,049,404 | $70.11M | 0.1% | $22.99 | $22.99 | — | COMMON STOCK | 84130C100 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,344,752 | $69.77M | 0.1% | $51.88 * | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| GNTX | GENTEX CORP | 3,020,203 | $69.62M | 0.1% | $23.05 * | $11.27 | 0.0% | COMMON STOCK | 371901109 |
| AOS | A O SMITH CORP | 1,916,508 | $69.53M | 0.1% | $36.28 * | $15.38 | 0.0% | COMMON STOCK | 831865209 |
| BXP | BOSTON PROPERTIES INC | 659,225 | $69.53M | 0.1% | $105.47 * | $64.00 | 0.0% | COMMON STOCK | 101121101 |
| — | ***CANADIAN PACIFIC RAILWAY | 568,962 | $69.06M | 0.1% | $121.38 | $121.38 | — | COMMON STOCK | 13645T100 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 889,900 | $68.93M | 0.1% | $77.46 * | $80.58 | 0.0% | COMMON STOCK | 553530106 |
| ABBNY | ***ABB LTD | 3,167,833 | $68.61M | 0.1% | $21.66 | $21.66 | — | COMMON STOCK | 000375204 |
| — | SAFEWAY INC | 2,896,097 | $68.52M | 0.1% | $23.66 | $23.66 | — | COMMON STOCK | 786514208 |
| DLR | DIGITAL REALTY TRUST INC | 1,109,414 | $67.67M | 0.1% | $61.00 * | $39.68 | 0.0% | COMMON STOCK | 253868103 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,378,849 | $66.89M | 0.1% | $48.51 * | $50.29 | 0.0% | COMMON STOCK | 78648T100 |
| MEOH | ***METHANEX CORP | 1,551,945 | $66.48M | 0.1% | $42.84 | $42.29 | 0.0% | COMMON STOCK | 59151K108 |
| — | KANSAS CITY SOUTHERN | 605,642 | $64.17M | 0.1% | $105.96 | $105.96 | — | COMMON STOCK | 485170302 |
| — | STERICYCLE INC | 580,186 | $64.07M | 0.1% | $110.43 | $110.43 | — | COMMON STOCK | 858912108 |
| — | CHUBB CORP | 751,840 | $63.64M | 0.1% | $84.65 | $84.65 | — | COMMON STOCK | 171232101 |
| — | RITCHIE BROS AUCTIONEERS INC | 3,305,902 | $63.54M | 0.1% | $19.22 | $19.22 | — | COMMON STOCK | 767744105 |
| RYN | RAYONIER INC | 1,146,270 | $63.49M | 0.1% | $55.39 | $55.39 | — | COMMON STOCK | 754907103 |
| — | SBA COMMUNICATIONS CORP | 856,121 | $63.46M | 0.1% | $74.12 | $74.12 | — | COMMON STOCK | 78388J106 |
| USB | US BANCORP DEL | 1,726,703 | $62.42M | 0.1% | $36.15 * | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| T | AT&T INC | 1,758,859 | $62.26M | 0.1% | $35.40 * | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| — | HILL ROM HOLDINGS INC | 1,844,553 | $62.13M | 0.1% | $33.68 | $33.68 | — | COMMON STOCK | 431475102 |
| LYB | LYONDELLBASELL INDUSTRIES | 928,565 | $61.53M | 0.1% | $66.26 * | $33.34 | 0.0% | COMMON STOCK | N53745100 |
| — | PACWEST BANCORP | 2,007,385 | $61.53M | 0.1% | $30.65 | $30.65 | — | COMMON STOCK | 695263103 |
| PBI | PITNEY BOWES INC | 4,176,872 | $61.32M | 0.1% | $14.68 | $14.77 | 0.0% | COMMON STOCK | 724479100 |
| HAL | HALLIBURTON CO | 1,453,472 | $60.64M | 0.1% | $41.72 * | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| — | E I DU PONT DE NEMOURS & CO | 1,143,358 | $60.03M | 0.1% | $52.50 | $52.50 | — | COMMON STOCK | 263534109 |
| — | SEADRILL LIMITED SHS | 1,472,887 | $60.01M | 0.1% | $40.74 | $40.74 | — | COMMON STOCK | G7945E105 |
| URI | UNITED RENTALS INC | 1,201,503 | $59.97M | 0.1% | $49.91 * | $51.55 | 0.0% | COMMON STOCK | 911363109 |
| TRGP | TARGA RESOURCES CORP | 927,394 | $59.66M | 0.1% | $64.33 * | $37.51 | 0.0% | COMMON STOCK | 87612G101 |
| CMI | CUMMINS INC | 543,098 | $58.9M | 0.1% | $108.46 * | $81.53 | 0.0% | COMMON STOCK | 231021106 |
| — | PAREXEL INTERNATIONAL CORP | 1,276,839 | $58.7M | 0.1% | $45.97 | $45.97 | — | COMMON STOCK | 699462107 |
| SCL | STEPAN CO | 1,051,100 | $58.45M | 0.1% | $55.61 | $56.48 | 0.0% | COMMON STOCK | 858586100 |
| WSO | WATSCO INC CL A | 687,929 | $57.76M | 0.1% | $83.96 | $84.42 | 0.0% | COMMON STOCK | 942622200 |
| — | COOPER COMPANIES INC OLD (THE) | 484,574 | $57.69M | 0.1% | $119.05 | $119.05 | — | COMMON STOCK | 216648402 |
| — | STAPLES INC | 3,633,816 | $57.67M | 0.1% | $15.87 | $15.87 | — | COMMON STOCK | 855030102 |
| — | WELLPOINT INC | 703,839 | $57.6M | 0.1% | $81.84 | $81.84 | — | COMMON STOCK | 94973V107 |
| ROK | ROCKWELL AUTOMATION INC | 691,162 | $57.46M | 0.1% | $83.14 * | $67.20 | 0.0% | COMMON STOCK | 773903109 |
| — | WGL HOLDINGS INC | 1,320,740 | $57.08M | 0.1% | $43.22 | $43.22 | — | COMMON STOCK | 92924F106 |
| BBY | BEST BUY COMPANY INC | 2,074,622 | $56.7M | 0.1% | $27.33 * | $16.63 | 0.0% | COMMON STOCK | 086516101 |
| PVH | PVH CORP | 451,466 | $56.46M | 0.1% | $125.05 * | $112.68 | 0.0% | COMMON STOCK | 693656100 |
| DVA | DAVITA INC | 465,895 | $56.28M | 0.1% | $120.80 * | $62.44 | 0.0% | COMMON STOCK | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 371,127 | $56.13M | 0.1% | $151.25 * | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| BLKB | BLACKBAUD INC | 1,715,619 | $55.88M | 0.1% | $32.57 * | $28.65 | 0.0% | COMMON STOCK | 09227Q100 |
| AZN | ***ASTRAZENECA PLC | 1,176,944 | $55.67M | 0.1% | $47.30 | $47.30 | — | COMMON STOCK | 046353108 |
| BMI | BADGER METER INC | 1,244,389 | $55.44M | 0.1% | $44.55 * | $20.08 | 0.0% | COMMON STOCK | 056525108 |
| MLKN | HERMAN MILLER INC | 2,023,174 | $54.77M | 0.1% | $27.07 * | $19.62 | 0.0% | COMMON STOCK | 600544100 |
| THR | THERMON GROUP HOLDINGS INC | 2,681,831 | $54.71M | 0.1% | $20.40 | $20.05 | 0.0% | COMMON STOCK | 88362T103 |
| — | HERTZ GLOBAL HLDGS INC | 2,204,082 | $54.66M | 0.1% | $24.80 | $24.80 | — | COMMON STOCK | 42805T105 |
| — | ***COMPANHIA DE BEBIDAS DAS | 1,454,425 | $54.32M | 0.1% | $37.35 | $37.35 | — | COMMON STOCK | 20441W203 |
| — | ***PHILIPPINE LONG DISTANCE | 794,939 | $53.95M | 0.1% | $67.86 | $67.86 | — | COMMON STOCK | 718252604 |
| DOX | ***AMDOCS LIMITED | 1,452,271 | $53.87M | 0.1% | $37.09 * | $28.59 | 0.0% | COMMON STOCK | G02602103 |
| — | ***PENTAIR LTD | 931,421 | $53.73M | 0.1% | $57.69 | $57.69 | — | COMMON STOCK | H6169Q108 |
| GNRC | GENERAC HOLDINGS INC | 1,449,012 | $53.63M | 0.1% | $37.01 * | $32.90 | 0.0% | COMMON STOCK | 368736104 |
| — | ***BROOKFIELD ASSET MANAGEMENT | 1,484,621 | $53.48M | 0.1% | $36.02 | $36.02 | — | COMMON STOCK | 112585104 |
| LECO | LINCOLN ELEC HOLDINGS INC | 932,593 | $53.41M | 0.1% | $57.27 * | $55.81 | 0.0% | COMMON STOCK | 533900106 |
| COST | COSTCO WHOLESALE CORP-NEW | 480,060 | $53.08M | 0.1% | $110.57 * | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| GLD | SPDR GOLD TR | 445,582 | $53.07M | 0.1% | $119.11 | $119.11 | — | COMMON STOCK | 78463V107 |
| — | TORCHMARK CORP | 811,872 | $52.88M | 0.1% | $65.14 | $65.14 | — | COMMON STOCK | 891027104 |
| AVY | AVERY DENNISON CORP | 1,213,800 | $51.9M | 0.1% | $42.76 * | $33.15 | 0.0% | COMMON STOCK | 053611109 |
| AEE | AMEREN CORP | 1,504,693 | $51.82M | 0.1% | $34.44 * | $23.26 | 0.0% | COMMON STOCK | 023608102 |
| — | GENERAL GROWTH PPTYS INC | 2,604,434 | $51.75M | 0.1% | $19.87 | $19.87 | — | COMMON STOCK | 370023103 |
| — | BROOKLINE BANCORP INC | 5,856,687 | $50.84M | 0.1% | $8.68 | $8.68 | — | COMMON STOCK | 11373M107 |
| — | HEALTH CARE REIT INC | 755,223 | $50.62M | 0.1% | $67.03 | $67.03 | — | COMMON STOCK | 42217K106 |
| — | MONOTYPE IMAGING HOLDINGS INC | 1,979,451 | $50.3M | 0.1% | $25.41 | $25.41 | — | COMMON STOCK | 61022P100 |
| — | KINDER MORGAN MGMT LLC | 599,318 | $50.1M | 0.1% | $83.59 | $83.59 | — | COMMON STOCK | 49455U100 |
| — | NORTHEAST UTILITIES | 1,190,147 | $50.01M | 0.1% | $42.02 | $42.02 | — | COMMON STOCK | 664397106 |
| LULU | LULULEMON ATHETICA INC | 761,972 | $49.91M | 0.1% | $65.50 * | $72.51 | 0.0% | COMMON STOCK | 550021109 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 1,029,969 | $49.76M | 0.1% | $48.31 * | $29.98 | 0.0% | COMMON STOCK | 810186106 |
| — | ***KODIAK OIL & GAS CORP | 5,574,837 | $49.56M | 0.1% | $8.89 | $8.89 | — | COMMON STOCK | 50015Q100 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 757,950 | $49.55M | 0.1% | $65.37 * | $25.09 | 0.0% | COMMON STOCK | 698813102 |
| — | CONCHO RESOURCES INC | 589,483 | $49.35M | 0.1% | $83.72 | $83.72 | — | COMMON STOCK | 20605P101 |
| ZBH | ZIMMER HOLDINGS INC | 656,830 | $49.22M | 0.1% | $74.94 * | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| — | ***ENERSIS SA-SPONSORED ADR | 2,982,251 | $48.79M | 0.1% | $16.36 | $16.36 | — | COMMON STOCK | 29274F104 |
| TNC | TENNANT CO | 1,010,465 | $48.77M | 0.1% | $48.27 * | $41.34 | 0.0% | COMMON STOCK | 880345103 |
| BEN | FRANKLIN RESOURCES INC | 356,384 | $48.48M | 0.1% | $136.02 * | $30.23 | 0.0% | COMMON STOCK | 354613101 |
| MOS | MOSAIC COMPANY | 899,676 | $48.41M | 0.1% | $53.81 * | $46.26 | 0.0% | COMMON STOCK | 61945C103 |
| — | DOW CHEMICAL CO. | 1,503,126 | $48.36M | 0.1% | $32.17 | $32.17 | — | COMMON STOCK | 260543103 |
| URBN | URBAN OUTFITTERS INC | 1,201,192 | $48.31M | 0.1% | $40.22 * | $41.26 | 0.0% | COMMON STOCK | 917047102 |
| EXP | EAGLE MATERIALS INC | 728,742 | $48.29M | 0.1% | $66.27 | $65.06 | 0.0% | COMMON STOCK | 26969P108 |
| — | MEDTRONIC INC | 933,663 | $48.06M | 0.1% | $51.47 | $51.47 | — | COMMON STOCK | 585055106 |
| NWE | NORTHWESTERN CORP | 1,191,770 | $47.55M | 0.1% | $39.90 * | $24.78 | 0.0% | COMMON STOCK | 668074305 |
| BIDU | ***BAIDU COM INC | 500,902 | $47.39M | 0.1% | $94.60 | $94.60 | — | COMMON STOCK | 056752108 |
| — | PETSMART INC | 705,397 | $47.26M | 0.1% | $66.99 | $66.99 | — | COMMON STOCK | 716768106 |
| FNB | F N B CORP - PA | 3,905,715 | $47.18M | 0.1% | $12.08 * | $7.09 | 0.0% | COMMON STOCK | 302520101 |
| — | BANK OF THE OZARKS INC | 1,057,619 | $45.83M | 0.1% | $43.33 | $43.33 | — | COMMON STOCK | 063904106 |
| ALL | ALLSTATE CORP | 939,921 | $45.23M | 0.1% | $48.12 * | $37.12 | 0.0% | COMMON STOCK | 020002101 |
| MSCI | MSCI INC | 1,355,355 | $45.09M | 0.1% | $33.27 * | $29.77 | 0.0% | COMMON STOCK | 55354G100 |
| KSS | KOHLS CORP | 885,110 | $44.71M | 0.1% | $50.51 | $49.51 | 0.0% | COMMON STOCK | 500255104 |
| NJR | NEW JERSEY RESOURCES CORP | 1,075,215 | $44.65M | 0.1% | $41.53 * | $14.85 | 0.0% | COMMON STOCK | 646025106 |
| — | STARWOOD HOTELS & RESORTS | 700,713 | $44.28M | 0.1% | $63.19 | $63.19 | — | COMMON STOCK | 85590A401 |
| ABT | ABBOTT LABORATORIES | 1,267,998 | $44.23M | 0.1% | $34.88 * | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| — | ***FLY LEASING LIMITED | 2,606,815 | $43.92M | 0.1% | $16.85 | $16.85 | — | COMMON STOCK | 34407D109 |
| UNH | UNITEDHEALTH GROUP INC | 668,815 | $43.79M | 0.1% | $65.48 * | $50.75 | 0.0% | COMMON STOCK | 91324P102 |
| UNF | UNIFIRST CORP - MASS | 479,149 | $43.72M | 0.1% | $91.25 * | $88.55 | 0.0% | COMMON STOCK | 904708104 |
| EXR | EXTRA SPACE STORAGE INC | 1,021,598 | $42.84M | 0.1% | $41.93 * | $26.60 | 0.0% | COMMON STOCK | 30225T102 |
| AMGN | AMGEN CORP | 434,031 | $42.82M | 0.1% | $98.66 * | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,021 | $42.64M | 0.1% | $364.34 * | $7.17 | 0.0% | COMMON STOCK | 169656105 |
| — | ENERGY TRANSFER PARTNERS L P | 837,823 | $42.34M | 0.1% | $50.54 | $50.54 | — | COMMON STOCK | 29273R109 |
| META | FACEBOOK INC | 1,698,276 | $42.25M | 0.1% | $24.88 * | $25.44 | 0.0% | COMMON STOCK | 30303M102 |
| NBIS | ***YANDEX N V | 1,516,650 | $41.94M | 0.0% | $27.65 | $27.65 | — | COMMON STOCK | N97284108 |
| — | VIEWPOINT FINANCIAL GROUP INC | 2,012,350 | $41.88M | 0.0% | $20.81 | $20.81 | — | COMMON STOCK | 92672A101 |
| — | SIGMA-ALDRICH CORP | 519,926 | $41.81M | 0.0% | $80.42 | $80.42 | — | COMMON STOCK | 826552101 |
| BCE | ***BCE INC | 1,009,579 | $41.41M | 0.0% | $41.02 * | $22.29 | 0.0% | COMMON STOCK | 05534B760 |
| CMCSA | COMCAST CORP | 975,254 | $40.72M | 0.0% | $41.75 * | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| HMC | ***HONDA MOTOR CO | 1,088,955 | $40.56M | 0.0% | $37.25 | $37.25 | — | COMMON STOCK | 438128308 |
| — | ***SCORPIO TANKERS INC | 4,482,136 | $40.25M | 0.0% | $8.98 | $8.98 | — | COMMON STOCK | Y7542C106 |
| — | YAHOO INC | 1,600,471 | $40.22M | 0.0% | $25.13 | $25.13 | — | COMMON STOCK | 984332106 |
| — | BEAM INC | 635,775 | $40.12M | 0.0% | $63.11 | $63.11 | — | COMMON STOCK | 073730103 |
| — | TEAM INC | 1,059,509 | $40.1M | 0.0% | $37.85 | $37.85 | — | COMMON STOCK | 878155100 |
| BAP | CREDICORP LTD | 312,853 | $40.03M | 0.0% | $127.96 * | $104.41 | 0.0% | COMMON STOCK | G2519Y108 |
| XEL | XCEL ENERGY INC | 1,408,359 | $39.91M | 0.0% | $28.34 * | $19.78 | 0.0% | COMMON STOCK | 98389B100 |
| DRI | DARDEN RESTAURANTS INC | 788,830 | $39.82M | 0.0% | $50.48 * | $31.32 | 0.0% | COMMON STOCK | 237194105 |
| GLW | CORNING INC | 2,795,444 | $39.78M | 0.0% | $14.23 * | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,288,868 | $39.76M | 0.0% | $30.85 * | $19.67 | 0.0% | COMMON STOCK | 203607106 |
| EGP | EASTGROUP PROPERTIES INC | 706,104 | $39.73M | 0.0% | $56.27 | $56.27 | — | COMMON STOCK | 277276101 |
| — | ***VODAFONE GROUP PLC | 1,378,810 | $39.63M | 0.0% | $28.75 | $28.75 | — | COMMON STOCK | 92857W209 |
| — | TECHNE CORP | 572,461 | $39.55M | 0.0% | $69.08 | $69.08 | — | COMMON STOCK | 878377100 |
| — | NEWS CORPORATION | 1,211,018 | $39.45M | 0.0% | $32.58 | $32.58 | — | COMMON STOCK | 65248E104 |
| — | PAA NATURAL GAS STORAGE LP | 1,864,463 | $39.23M | 0.0% | $21.04 | $21.04 | — | COMMON STOCK | 693139107 |
| — | REGAL ENTMT GROUP CL A | 2,185,725 | $39.12M | 0.0% | $17.90 | $17.90 | — | COMMON STOCK | 758766109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,152,485 | $39.08M | 0.0% | $33.91 * | $23.37 | 0.0% | COMMON STOCK | 039483102 |
| — | SL GREEN REALTY CORP | 439,158 | $38.73M | 0.0% | $88.19 | $88.19 | — | COMMON STOCK | 78440X101 |
| AME | AMETEK INC NEW | 911,757 | $38.57M | 0.0% | $42.30 * | $38.40 | 0.0% | COMMON STOCK | 031100100 |
| — | ***ACE LIMITED | 430,217 | $38.5M | 0.0% | $89.48 | $89.48 | — | COMMON STOCK | H0023R105 |
| LEG | LEGGETT & PLATT INC | 1,237,600 | $38.48M | 0.0% | $31.09 * | $32.56 | 0.0% | COMMON STOCK | 524660107 |
| — | CERNER CORP | 398,054 | $38.25M | 0.0% | $96.09 | $96.09 | — | COMMON STOCK | 156782104 |
| KBR | KBR INC | 1,171,844 | $38.09M | 0.0% | $32.50 * | $26.54 | 0.0% | COMMON STOCK | 48242W106 |
| — | ***VALE S A | 3,127,929 | $38.04M | 0.0% | $12.16 | $12.16 | — | HYBRID PREFERRED STOCK | 91912E204 |
| — | PATTERSON COMPANIES INC | 1,010,470 | $37.99M | 0.0% | $37.60 | $37.60 | — | COMMON STOCK | 703395103 |
| HST | HOST HOTELS & RESORTS INC | 2,230,687 | $37.63M | 0.0% | $16.87 * | $10.74 | 0.0% | COMMON STOCK | 44107P104 |
| — | ANSYS INC | 513,122 | $37.51M | 0.0% | $73.10 | $73.10 | — | COMMON STOCK | 03662Q105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 228,233 | $37.42M | 0.0% | $163.94 * | $153.14 | 0.0% | COMMON STOCK | 008252108 |
| G | GENPACT LTD | 1,936,266 | $37.25M | 0.0% | $19.24 * | $17.18 | 0.0% | COMMON STOCK | G3922B107 |
| — | FEDERAL REALTY INVT TRUST | 357,276 | $37.04M | 0.0% | $103.68 | $103.68 | — | COMMON STOCK | 313747206 |
| CCK | CROWN HOLDINGS INC | 897,767 | $36.92M | 0.0% | $41.13 * | $40.04 | 0.0% | COMMON STOCK | 228368106 |
| — | ORITANI FINANCIAL CORP | 2,351,668 | $36.87M | 0.0% | $15.68 | $15.68 | — | COMMON STOCK | 68633D103 |
| AWK | AMERICAN WTR WKS CO INC | 893,010 | $36.82M | 0.0% | $41.23 * | $31.82 | 0.0% | COMMON STOCK | 030420103 |
| QCOM | QUALCOMM INC | 600,347 | $36.67M | 0.0% | $61.09 * | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| — | GENESEE & WYOMING INC-CL A | 431,159 | $36.58M | 0.0% | $84.84 | $84.84 | — | COMMON STOCK | 371559105 |
| — | SPDR SERIES TRUST | 924,657 | $36.52M | 0.0% | $39.49 | $39.49 | — | COMMON STOCK | 78464A417 |
| M | MACYS INC | 758,557 | $36.41M | 0.0% | $48.00 * | $46.44 | 0.0% | COMMON STOCK | 55616P104 |
| CCL | ***CARNIVAL CORP | 1,060,279 | $36.36M | 0.0% | $34.29 * | $27.66 | 0.0% | COMMON STOCK | 143658300 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,542,835 | $36.24M | 0.0% | $23.49 * | $21.33 | 0.0% | COMMON STOCK | 63886Q109 |
| CRL | CHARLES RIVER LABORATORIES | 876,587 | $35.97M | 0.0% | $41.03 * | $42.84 | 0.0% | COMMON STOCK | 159864107 |
| NOC | NORTHROP GRUMMAN CORP | 433,579 | $35.9M | 0.0% | $82.80 * | $62.64 | 0.0% | COMMON STOCK | 666807102 |
| COP | CONOCOPHILLIPS | 592,494 | $35.85M | 0.0% | $60.50 * | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,526,442 | $35.62M | 0.0% | $7.87 * | $4.66 | 0.0% | COMMON STOCK | 446150104 |
| — | ***DELPHI AUTOMOTIVE PLC | 701,254 | $35.55M | 0.0% | $50.69 | $50.69 | — | COMMON STOCK | G27823106 |
| — | SYNTEL INC | 561,501 | $35.3M | 0.0% | $62.87 | $62.87 | — | COMMON STOCK | 87162H103 |
| — | ***NAVIOS MARITIME PARTNERS | 2,426,924 | $35.07M | 0.0% | $14.45 | $14.45 | — | COMMON STOCK | Y62267102 |
| GTLS | CHART INDUSTRIES INC | 372,230 | $35.02M | 0.0% | $94.09 * | $87.43 | 0.0% | COMMON STOCK | 16115Q308 |
| — | URSTADT BIDDLE PROPERTIES INC | 1,730,562 | $34.91M | 0.0% | $20.17 | $20.17 | — | COMMON STOCK | 917286205 |
| — | ITT CORP NEW | 1,179,676 | $34.69M | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 450911201 |
| CL | COLGATE PALMOLIVE CO | 596,426 | $34.17M | 0.0% | $57.29 * | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| HUM | HUMANA INC-W/RTS | 401,043 | $33.84M | 0.0% | $84.38 * | $71.14 | 0.0% | COMMON STOCK | 444859102 |
| IVZ | INVESCO LTD | 1,053,000 | $33.48M | 0.0% | $31.80 * | $18.88 | 0.0% | COMMON STOCK | G491BT108 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 482,811 | $33.38M | 0.0% | $69.14 * | $42.93 | 0.0% | COMMON STOCK | 133131102 |
| — | TRINITY INDS INC | 28,390,000 | $33.29M | 0.0% | $1.17 | $1.17 | — | CONVERTIBLE BONDS | 896522AF6 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,548,463 | $33.26M | 0.0% | $21.48 | $21.48 | — | COMMON STOCK | 848574109 |
| — | CIMAREX ENERGY CO | 511,284 | $33.23M | 0.0% | $64.99 | $64.99 | — | COMMON STOCK | 171798101 |
| PHG | ***KONINKLIJKE PHILIPS ELECTRS | 1,218,419 | $33.13M | 0.0% | $27.19 | $27.19 | — | COMMON STOCK | 500472303 |
| CMA | COMERICA INC | 823,441 | $32.8M | 0.0% | $39.83 * | $24.17 | 0.0% | COMMON STOCK | 200340107 |
| MAC | MACERICH CO | 536,175 | $32.69M | 0.0% | $60.97 | $60.97 | — | COMMON STOCK | 554382101 |
| — | PEOPLES UTD FINL INC | 2,181,604 | $32.51M | 0.0% | $14.90 | $14.90 | — | COMMON STOCK | 712704105 |
| DLB | DOLBY LABORATORIES INC | 969,066 | $32.41M | 0.0% | $33.45 * | $28.91 | 0.0% | COMMON STOCK | 25659T107 |
| — | ***GOLAR LNG PARTNERS LP | 946,729 | $32.28M | 0.0% | $34.10 | $34.10 | — | COMMON STOCK | Y2745C102 |
| — | KINDER MORGAN ENERGY PARTNERS | 375,987 | $32.11M | 0.0% | $85.40 | $85.40 | — | COMMON STOCK | 494550106 |
| — | AIRGAS INC | 334,322 | $31.91M | 0.0% | $95.46 | $95.46 | — | COMMON STOCK | 009363102 |
| AAON | AAON INC NEW | 940,792 | $31.12M | 0.0% | $33.08 * | $8.22 | 0.0% | COMMON STOCK | 000360206 |
| — | PIEDMONT NATURAL GAS CO INC | 920,700 | $31.06M | 0.0% | $33.74 | $33.74 | — | COMMON STOCK | 720186105 |
| KMB | KIMBERLY CLARK CORP | 317,993 | $30.89M | 0.0% | $97.14 * | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| MS | MORGAN STANLEY | 1,256,723 | $30.7M | 0.0% | $24.43 * | $17.33 | 0.0% | COMMON STOCK | 617446448 |
| — | LABORATORY CORP AMER HLDGS | 305,403 | $30.57M | 0.0% | $100.10 | $100.10 | — | COMMON STOCK | 50540R409 |
| ARCC | ARES CAPITAL CORPORATION | 1,765,783 | $30.37M | 0.0% | $17.20 * | $5.23 | 0.0% | COMMON STOCK | 04010L103 |
| — | ADVENT SOFTWARE INC | 864,591 | $30.31M | 0.0% | $35.06 | $35.06 | — | COMMON STOCK | 007974108 |
| — | SOVRAN SELF STORAGE INC | 467,063 | $30.26M | 0.0% | $64.79 | $64.79 | — | COMMON STOCK | 84610H108 |
| — | OFFICEMAX INCORPORATED | 2,956,844 | $30.25M | 0.0% | $10.23 | $10.23 | — | COMMON STOCK | 67622P101 |
| — | BUNGE LTD | 425,330 | $30.1M | 0.0% | $70.77 | $70.77 | — | COMMON STOCK | G16962105 |
| — | LORILLARD INC | 688,368 | $30.07M | 0.0% | $43.68 | $43.68 | — | COMMON STOCK | 544147101 |
| — | NV ENERGY INC | 1,272,248 | $29.85M | 0.0% | $23.46 | $23.46 | — | COMMON STOCK | 67073Y106 |
| — | UNITED TECHNOLOGIES CORP | 320,955 | $29.83M | 0.0% | $92.94 | $92.94 | — | COMMON STOCK | 913017109 |
| FELE | FRANKLIN ELECTRIC CO INC | 885,570 | $29.8M | 0.0% | $33.65 * | $28.79 | 0.0% | COMMON STOCK | 353514102 |
| AMCX | AMC NETWORKS INC | 449,499 | $29.37M | 0.0% | $65.33 | $64.53 | 0.0% | COMMON STOCK | 00164V103 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 3,300,768 | $28.95M | 0.0% | $8.77 | $8.77 | — | COMMON STOCK | 09625U109 |
| — | ***NEW ORIENTAL EDUCATION AND | 1,295,152 | $28.69M | 0.0% | $22.15 | $22.15 | — | COMMON STOCK | 647581107 |
| — | ARRIS GROUP INC NEW | 1,994,883 | $28.63M | 0.0% | $14.35 | $14.35 | — | COMMON STOCK | 04270V106 |
| — | VERINT SYSTEMS INC | 806,474 | $28.61M | 0.0% | $35.47 | $35.47 | — | COMMON STOCK | 92343X100 |
| — | ***CATAMARAN CORP | 585,720 | $28.56M | 0.0% | $48.76 | $48.76 | — | COMMON STOCK | 148887102 |
| — | DIGITAL RIVER INC | 1,509,701 | $28.34M | 0.0% | $18.77 | $18.77 | — | COMMON STOCK | 25388B104 |
| — | JPMORGAN CHASE & CO | 602,637 | $28.11M | 0.0% | $46.64 | $46.64 | — | COMMON STOCK | 46625H365 |
| — | ***AVAGO TECHNOLOGIES LTD | 749,250 | $28.01M | 0.0% | $37.38 | $37.38 | — | COMMON STOCK | Y0486S104 |
| HWKN | HAWKINS INC | 709,088 | $27.93M | 0.0% | $39.39 * | $19.45 | 0.0% | COMMON STOCK | 420261109 |
| — | BE AEROSPACE INC | 441,537 | $27.85M | 0.0% | $63.08 | $63.08 | — | COMMON STOCK | 073302101 |
| — | OAKTREE CAP GROUP LLC | 524,389 | $27.56M | 0.0% | $52.55 | $52.55 | — | UNIT | 674001201 |
| TM | ***TOYOTA MOTOR CORP-ADR NEW | 228,042 | $27.52M | 0.0% | $120.66 | $120.66 | — | COMMON STOCK | 892331307 |
| JLL | JONES LANG LASALLE INC | 301,650 | $27.49M | 0.0% | $91.14 | $90.65 | 0.0% | COMMON STOCK | 48020Q107 |
| — | NUANCE COMMUNICATIONS INC | 1,454,157 | $26.76M | 0.0% | $18.40 | $18.40 | — | COMMON STOCK | 67020Y100 |
| — | ***PACIFIC DRILLING SA | 2,733,550 | $26.73M | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | L7257P106 |
| — | TIFFANY & CO NEW | 366,822 | $26.72M | 0.0% | $72.84 | $72.84 | — | COMMON STOCK | 886547108 |
| FAST | FASTENAL CO | 583,397 | $26.71M | 0.0% | $45.79 * | $8.84 | 0.0% | COMMON STOCK | 311900104 |
| LFUS | LITTELFUSE INC | 357,394 | $26.66M | 0.0% | $74.61 * | $70.35 | 0.0% | COMMON STOCK | 537008104 |
| DHI | D R HORTON INC | 1,252,070 | $26.64M | 0.0% | $21.28 | $21.23 | 0.0% | COMMON STOCK | 23331A109 |
| — | ***NATIONAL GRID PLC NEW | 467,246 | $26.48M | 0.0% | $56.67 | $56.67 | — | COMMON STOCK | 636274300 |
| IBB | **ISHARES TR | 151,684 | $26.38M | 0.0% | $173.88 | $173.88 | — | COMMON STOCK | 464287556 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 2,033,815 | $26.32M | 0.0% | $12.94 * | $13.40 | 0.0% | COMMON STOCK | 01988P108 |
| AES | AES CORP | 2,187,038 | $26.22M | 0.0% | $11.99 * | $8.29 | 0.0% | COMMON STOCK | 00130H105 |
| DKS | DICKS SPORTING GOODS INC | 521,154 | $26.09M | 0.0% | $50.06 * | $36.98 | 0.0% | COMMON STOCK | 253393102 |
| — | AETNA U S HEALTHCARE INC | 406,704 | $25.84M | 0.0% | $63.54 | $63.54 | — | COMMON STOCK | 00817Y108 |
| TPH | TRI POINTE HOMES INC | 1,555,460 | $25.79M | 0.0% | $16.58 * | $17.97 | 0.0% | COMMON STOCK | 87265H109 |
| PPL | PPL CORPORATION | 846,291 | $25.61M | 0.0% | $30.26 * | $16.36 | 0.0% | COMMON STOCK | 69351T106 |
| — | ROVI CORP | 1,120,837 | $25.6M | 0.0% | $22.84 | $22.84 | — | COMMON STOCK | 779376102 |
| — | US AIRWAYS GROUP INC | 1,539,970 | $25.29M | 0.0% | $16.42 | $16.42 | — | COMMON STOCK | 90341W108 |
| — | ***GOLDCORP INC | 1,022,360 | $25.28M | 0.0% | $24.73 | $24.73 | — | COMMON STOCK | 380956409 |
| — | VERIFONE HOLDINGS INC | 1,500,668 | $25.23M | 0.0% | $16.81 | $16.81 | — | COMMON STOCK | 92342Y109 |
| — | HOLOGIC INC | 25,119,000 | $25.2M | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE BONDS | 436440AA9 |
| — | FIFTH & PACIFIC COMPANIES INC | 1,120,650 | $25.04M | 0.0% | $22.34 | $22.34 | — | COMMON STOCK | 316645100 |
| LOW | LOWES CO INC | 610,312 | $24.96M | 0.0% | $40.90 * | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| DEI | DOUGLAS EMMETT INC | 1,000,263 | $24.96M | 0.0% | $24.95 | $24.95 | — | COMMON STOCK | 25960P109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 641,402 | $24.85M | 0.0% | $38.74 * | $27.93 | 0.0% | COMMON STOCK | 34964C106 |
| — | NUVASIVE INC | 25,125,000 | $24.78M | 0.0% | $0.99 | $0.99 | — | CONVERTIBLE BONDS | 670704AC9 |
| — | PROSHARES TR | 1,002,386 | $24.78M | 0.0% | $24.72 | $24.72 | — | COMMON STOCK | 74348A632 |
| — | DISCOVERY COMMUNICATIONS INC | 350,984 | $24.49M | 0.0% | $69.77 | $69.77 | — | COMMON STOCK | 25470F302 |
| CDP | CORPORATE OFFICE PROPERTIES | 954,048 | $24.33M | 0.0% | $25.50 | $25.50 | — | COMMON STOCK | 22002T108 |
| — | POST PROPERTIES INC | 491,466 | $24.32M | 0.0% | $49.49 | $49.49 | — | COMMON STOCK | 737464107 |
| LXU | LSB INDUSTRIES INC-W/RTS | 798,385 | $24.28M | 0.0% | $30.41 * | $25.06 | 0.0% | COMMON STOCK | 502160104 |
| DLTR | DOLLAR TREE INC | 477,250 | $24.26M | 0.0% | $50.84 * | $48.73 | 0.0% | COMMON STOCK | 256746108 |
| RL | RALPH LAUREN CORPORATION | 137,881 | $23.95M | 0.0% | $173.74 * | $138.80 | 0.0% | COMMON STOCK | 751212101 |
| SLF | ***SUN LIFE FINANCIAL SERVICES | 807,995 | $23.93M | 0.0% | $29.62 * | $28.45 | 0.0% | COMMON STOCK | 866796105 |
| — | ***INGERSOLL RAND PLC | 429,917 | $23.87M | 0.0% | $55.52 | $55.52 | — | COMMON STOCK | G47791101 |
| TROW | PRICE T ROWE GROUP INC | 324,457 | $23.75M | 0.0% | $73.20 * | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| MUFG | ***MITSUBISHI UFJ FINL GROUP | 3,815,841 | $23.7M | 0.0% | $6.21 | $6.21 | — | COMMON STOCK | 606822104 |
| PSMT | PRICESMART INC | 269,700 | $23.63M | 0.0% | $87.63 * | $74.69 | 0.0% | COMMON STOCK | 741511109 |
| BGS | B & G FOODS HLDGS CORP | 682,756 | $23.25M | 0.0% | $34.05 * | $12.47 | 0.0% | COMMON STOCK | 05508R106 |
| KRC | KILROY REALTY CORP | 438,226 | $23.23M | 0.0% | $53.01 | $53.01 | — | COMMON STOCK | 49427F108 |
| SO | SOUTHERN CO | 525,472 | $23.19M | 0.0% | $44.13 * | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 2,249,795 | $23.08M | 0.0% | $10.26 * | $9.74 | 0.0% | COMMON STOCK | 88162F105 |
| — | TAUBMAN CENTERS INC | 306,661 | $23.05M | 0.0% | $75.15 | $75.15 | — | COMMON STOCK | 876664103 |
| — | DST SYSTEMS INC-DEL | 352,677 | $23.04M | 0.0% | $65.33 | $65.33 | — | COMMON STOCK | 233326107 |
| — | PERRIGO CO | 189,747 | $22.96M | 0.0% | $121.00 | $121.00 | — | COMMON STOCK | 714290103 |
| ROST | ROSS STORES INC | 352,298 | $22.83M | 0.0% | $64.81 * | $28.26 | 0.0% | COMMON STOCK | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,460,675 | $22.81M | 0.0% | $9.27 * | $8.48 | 0.0% | COMMON STOCK | 101137107 |
| — | TCF FINANCIAL CORP | 1,606,092 | $22.77M | 0.0% | $14.18 | $14.18 | — | COMMON STOCK | 872275102 |
| — | ***REED ELSEVIER PLC | 498,712 | $22.76M | 0.0% | $45.63 | $45.63 | — | COMMON STOCK | 758205207 |
| — | ALEXION PHARMACEUTICALS INC | 245,802 | $22.67M | 0.0% | $92.24 | $92.24 | — | COMMON STOCK | 015351109 |
| — | CORELOGIC INC | 976,386 | $22.62M | 0.0% | $23.17 | $23.17 | — | COMMON STOCK | 21871D103 |
| — | ***QIWI PLC | 972,900 | $22.57M | 0.0% | $23.20 | $23.20 | — | COMMON STOCK | 74735M108 |
| — | VOLTERRA SEMICONDUCTOR CORP | 1,594,681 | $22.48M | 0.0% | $14.10 | $14.10 | — | COMMON STOCK | 928708106 |
| — | ***WEBMD HEALTH CORP SR NT | 24,302,000 | $22.48M | 0.0% | $0.92 | $0.92 | — | CONVERTIBLE BONDS | 94770VAF9 |
| — | FOREST CITY ENTERPRISES INC | 1,245,971 | $22.32M | 0.0% | $17.91 | $17.91 | — | COMMON STOCK | 345550107 |
| NTAP | NETAPP INC | 590,076 | $22.29M | 0.0% | $37.78 * | $26.74 | 0.0% | COMMON STOCK | 64110D104 |
| MRSH | MARSH & MCLENNAN COS INC | 555,946 | $22.19M | 0.0% | $39.92 * | $31.19 | 0.0% | COMMON STOCK | 571748102 |
| WSM | WILLIAMS SONOMA INC | 394,900 | $22.07M | 0.0% | $55.89 * | $20.11 | 0.0% | COMMON STOCK | 969904101 |
| ITUB | ***ITAU UNIBANCO BANCO HOLDING | 1,706,853 | $22.05M | 0.0% | $12.92 | $12.92 | — | COMMON STOCK | 465562106 |
| — | CIGNA CORP | 303,868 | $22.03M | 0.0% | $72.49 | $72.49 | — | COMMON STOCK | 125509109 |
| TTEK | TETRA TECH INC NEW | 934,724 | $21.98M | 0.0% | $23.51 * | $5.31 | 0.0% | COMMON STOCK | 88162G103 |
| — | TOWERS WATSON & CO | 267,114 | $21.89M | 0.0% | $81.94 | $81.94 | — | COMMON STOCK | 891894107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 282,311 | $21.84M | 0.0% | $77.35 | $76.20 | 0.0% | COMMON STOCK | 879360105 |
| — | DSW INC | 294,200 | $21.61M | 0.0% | $73.47 | $73.47 | — | COMMON STOCK | 23334L102 |
| — | CHEMTURA CORP | 1,060,332 | $21.52M | 0.0% | $20.30 | $20.30 | — | COMMON STOCK | 163893209 |
| — | FIRST NIAGARA FINANCIAL GROUP | 2,136,896 | $21.52M | 0.0% | $10.07 | $10.07 | — | COMMON STOCK | 33582V108 |
| — | INTREPID POTASH INC | 1,116,124 | $21.26M | 0.0% | $19.05 | $19.05 | — | COMMON STOCK | 46121Y102 |
| NICE | NICE SYSTEMS LTD | 572,842 | $21.13M | 0.0% | $36.89 | $36.89 | — | COMMON STOCK | 653656108 |
| — | TIBCO SOFTWARE INC | 21,675,000 | $21.07M | 0.0% | $0.97 | $0.97 | — | CONVERTIBLE BONDS | 88632QAB9 |
| — | CAVIUM INC | 594,140 | $21.02M | 0.0% | $35.37 | $35.37 | — | COMMON STOCK | 14964U108 |
| PNW | PINNACLE WEST CAPITAL CORP | 378,857 | $21.02M | 0.0% | $55.47 * | $35.40 | 0.0% | COMMON STOCK | 723484101 |
| STT | STATE STREET CORP | 322,051 | $21M | 0.0% | $65.21 * | $44.60 | 0.0% | COMMON STOCK | 857477103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 487,296 | $20.94M | 0.0% | $42.98 * | $24.09 | 0.0% | COMMON STOCK | 754730109 |
| — | ASPEN TECHNOLOGY INC | 722,100 | $20.79M | 0.0% | $28.79 | $28.79 | — | COMMON STOCK | 045327103 |
| — | DDR CORP | 1,247,252 | $20.77M | 0.0% | $16.65 | $16.65 | — | COMMON STOCK | 23317H102 |
| — | SEACOR HOLDINGS INC | 249,258 | $20.7M | 0.0% | $83.05 | $83.05 | — | COMMON STOCK | 811904101 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 1,615,520 | $20.7M | 0.0% | $12.81 | $12.81 | — | COMMON STOCK | 04013V108 |
| — | VCA ANTECH INC | 793,187 | $20.69M | 0.0% | $26.09 | $26.09 | — | COMMON STOCK | 918194101 |
| — | INFINERA CORP | 1,938,614 | $20.68M | 0.0% | $10.67 | $10.67 | — | COMMON STOCK | 45667G103 |
| — | POWERSHARES EXCHANGE TRADED FD | 834,165 | $20.65M | 0.0% | $24.75 | $24.75 | — | COMMON STOCK | 73936Q769 |
| PHM | PULTE HOMES INC | 1,083,139 | $20.55M | 0.0% | $18.97 * | $17.74 | 0.0% | COMMON STOCK | 745867101 |
| SQM | ***SOCIEDAD QUIMICA MINERA DE | 508,072 | $20.53M | 0.0% | $40.40 | $40.40 | — | COMMON STOCK | 833635105 |
| — | BROCADE COMMUNICATIONS SYS INC | 3,540,016 | $20.39M | 0.0% | $5.76 | $5.76 | — | COMMON STOCK | 111621306 |
| — | SYMANTEC CORP | 906,422 | $20.38M | 0.0% | $22.48 | $22.48 | — | COMMON STOCK | 871503108 |
| — | CORRECTIONS CORP AMERICA | 597,456 | $20.24M | 0.0% | $33.87 | $33.87 | — | COMMON STOCK | 22025Y407 |
| — | UMPQUA HLDGS CORP | 1,343,492 | $20.17M | 0.0% | $15.01 | $15.01 | — | COMMON STOCK | 904214103 |
| WU | WESTERN UNION CO | 1,157,139 | $19.8M | 0.0% | $17.11 | $17.11 | — | COMMON STOCK | 959802109 |
| — | CABELAS INC | 305,500 | $19.78M | 0.0% | $64.76 | $64.76 | — | COMMON STOCK | 126804301 |
| FRCB | FIRST REPUBLIC BANK SAN | 513,622 | $19.76M | 0.0% | $38.48 * | $35.36 | 0.0% | COMMON STOCK | 33616C100 |
| — | GANNETT CO INC | 807,429 | $19.75M | 0.0% | $24.46 | $24.46 | — | COMMON STOCK | 364730101 |
| GBDC | GOLUB CAP BDC INC | 1,127,575 | $19.73M | 0.0% | $17.50 * | $5.68 | 0.0% | COMMON STOCK | 38173M102 |
| — | ULTIMATE SOFTWARE GROUP INC | 167,879 | $19.69M | 0.0% | $117.29 | $117.29 | — | COMMON STOCK | 90385D107 |
| — | CUMULUS MEDIA INC-CL A | 5,800,885 | $19.66M | 0.0% | $3.39 | $3.39 | — | COMMON STOCK | 231082108 |
| — | EXPRESS INC | 937,355 | $19.66M | 0.0% | $20.97 | $20.97 | — | COMMON STOCK | 30219E103 |
| — | ONEOK PARTNERS L P | 395,364 | $19.58M | 0.0% | $49.52 | $49.52 | — | COMMON STOCK | 68268N103 |
| TBT | PROSHARES TR | 270,099 | $19.56M | 0.0% | $72.43 | $72.43 | — | COMMON STOCK | 74347B201 |
| R | RYDER SYSTEM INC | 318,413 | $19.36M | 0.0% | $60.79 | $60.21 | 0.0% | COMMON STOCK | 783549108 |
| — | CONCUR TECHNOLOGIES INC | 236,464 | $19.24M | 0.0% | $81.38 | $81.38 | — | COMMON STOCK | 206708109 |
| WEN | WENDYS COMPANY (THE) | 3,275,595 | $19.1M | 0.0% | $5.83 | $5.79 | 0.0% | COMMON STOCK | 95058W100 |
| — | BUFFALO WILD WINGS INC | 193,550 | $19.01M | 0.0% | $98.24 | $98.24 | — | COMMON STOCK | 119848109 |
| — | LAREDO PETROLEUM HOLDINGS | 924,200 | $19M | 0.0% | $20.56 | $20.56 | — | COMMON STOCK | 516806106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 346,389 | $18.88M | 0.0% | $54.50 | $54.50 | — | COMMON STOCK | 559080106 |
| NRG | NRG ENERGY INC | 700,644 | $18.71M | 0.0% | $26.70 * | $20.46 | 0.0% | COMMON STOCK | 629377508 |
| — | CITRIX SYSTEMS INC | 309,782 | $18.7M | 0.0% | $60.36 | $60.36 | — | COMMON STOCK | 177376100 |
| BCO | BRINK`S COMPANY | 729,330 | $18.61M | 0.0% | $25.51 * | $22.78 | 0.0% | COMMON STOCK | 109696104 |
| OLED | UNIVERSAL DISPLAY CORP | 657,308 | $18.48M | 0.0% | $28.11 | $28.09 | 0.0% | COMMON STOCK | 91347P105 |
| NUS | NU SKIN ENTERPRISES INC | 301,959 | $18.46M | 0.0% | $61.12 * | $37.42 | 0.0% | COMMON STOCK | 67018T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,575 | $18.41M | 0.0% | $84.63 * | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| — | WEBMD HEALTH CORP | 18,650,000 | $18.28M | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE BONDS | 94770VAH5 |
| — | PIONEER SOUTHWEST ENERGY | 532,515 | $18.25M | 0.0% | $34.28 | $34.28 | — | COMMON STOCK | 72388B106 |
| — | ACTAVIS INC | 142,894 | $18.04M | 0.0% | $126.22 | $126.22 | — | COMMON STOCK | 00507K103 |
| MO | ALTRIA GROUP INC | 512,284 | $17.93M | 0.0% | $34.99 * | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| ERIC | ***ERICSSON L M TEL CO | 1,582,104 | $17.85M | 0.0% | $11.28 | $11.28 | — | COMMON STOCK | 294821608 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,415,260 | $17.79M | 0.0% | $12.57 | $12.57 | — | COMMON STOCK | 035710409 |
| — | ACXIOM CORP | 780,731 | $17.71M | 0.0% | $22.68 | $22.68 | — | COMMON STOCK | 005125109 |
| PWR | QUANTA SERVICES INC | 666,306 | $17.63M | 0.0% | $26.46 * | $27.23 | 0.0% | COMMON STOCK | 74762E102 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 233,505 | $17.56M | 0.0% | $75.22 | $75.22 | — | COMMON STOCK | 393122106 |
| — | ULTRATECH INC | 477,580 | $17.54M | 0.0% | $36.72 | $36.72 | — | COMMON STOCK | 904034105 |
| CNQ | ***CANADIAN NATURAL RESOURCES | 619,491 | $17.51M | 0.0% | $28.26 * | $8.76 | 0.0% | COMMON STOCK | 136385101 |
| — | ADVISORY BOARD CO | 319,076 | $17.44M | 0.0% | $54.65 | $54.65 | — | COMMON STOCK | 00762W107 |
| ORA | ORMAT TECHNOLOGIES INC | 741,129 | $17.43M | 0.0% | $23.52 * | $20.26 | 0.0% | COMMON STOCK | 686688102 |
| — | TILE SHOP HLDGS INC | 601,432 | $17.42M | 0.0% | $28.96 | $28.96 | — | COMMON STOCK | 88677Q109 |
| GIS | GENERAL MILLS INC | 358,297 | $17.39M | 0.0% | $48.53 * | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| — | INFORMATICA CORPORATION | 494,021 | $17.28M | 0.0% | $34.98 | $34.98 | — | COMMON STOCK | 45666Q102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 461,700 | $17.2M | 0.0% | $37.25 * | $13.83 | 0.0% | COMMON STOCK | 595017104 |
| RF | REGIONS FINANCIAL CORP | 1,795,677 | $17.11M | 0.0% | $9.53 * | $5.80 | 0.0% | COMMON STOCK | 7591EP100 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 101 | $17.03M | 0.0% | $168603.96 * | $165023.42 | 0.0% | COMMON STOCK | 084670108 |
| TXT | TEXTRON INC | 651,136 | $16.96M | 0.0% | $26.05 | $26.50 | 0.0% | COMMON STOCK | 883203101 |
| — | PANERA BREAD CO CL A | 91,000 | $16.92M | 0.0% | $185.95 | $185.95 | — | COMMON STOCK | 69840W108 |
| LKQ | LKQ CORPORATION | 656,291 | $16.9M | 0.0% | $25.75 * | $21.42 | 0.0% | COMMON STOCK | 501889208 |
| RMBS | RAMBUS INC | 1,962,491 | $16.86M | 0.0% | $8.59 * | $7.45 | 0.0% | COMMON STOCK | 750917106 |
| — | INFINITY PROPERTY & CASUALTY | 280,950 | $16.79M | 0.0% | $59.76 | $59.76 | — | COMMON STOCK | 45665Q103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 368,746 | $16.36M | 0.0% | $44.36 * | $42.69 | 0.0% | COMMON STOCK | 88224Q107 |
| — | DUPONT FABROS TECHNOLOGY INC | 676,105 | $16.33M | 0.0% | $24.15 | $24.15 | — | COMMON STOCK | 26613Q106 |
| — | LANDAUER INC | 337,039 | $16.28M | 0.0% | $48.31 | $48.31 | — | COMMON STOCK | 51476K103 |
| — | ***NAVIOS MARITIME ACQUISITION | 4,795,485 | $16.26M | 0.0% | $3.39 | $3.39 | — | COMMON STOCK | Y62159101 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 1,442,794 | $16.23M | 0.0% | $11.25 * | $9.54 | 0.0% | COMMON STOCK | 80874P109 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 457,636 | $16.23M | 0.0% | $35.46 * | $19.49 | 0.0% | COMMON STOCK | 65336K103 |
| UAA | UNDER ARMOUR INC | 271,342 | $16.2M | 0.0% | $59.71 * | $14.57 | 0.0% | COMMON STOCK | 904311107 |
| PH | PARKER HANNIFIN CORP | 169,321 | $16.15M | 0.0% | $95.40 * | $75.97 | 0.0% | COMMON STOCK | 701094104 |
| ESE | ESCO TECHOLOGIES INC | 498,024 | $16.13M | 0.0% | $32.38 | $32.29 | 0.0% | COMMON STOCK | 296315104 |
| — | PS BUSINESS PARKS INC | 219,165 | $15.82M | 0.0% | $72.17 | $72.17 | — | COMMON STOCK | 69360J107 |
| EC | ***ECOPETROL S A | 374,506 | $15.75M | 0.0% | $42.06 | $42.06 | — | COMMON STOCK | 279158109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,086,991 | $15.74M | 0.0% | $14.48 * | $14.08 | 0.0% | COMMON STOCK | 127387108 |
| CRM | SALESFORCE.COM INC | 406,930 | $15.54M | 0.0% | $38.18 * | $40.78 | 0.0% | COMMON STOCK | 79466L302 |
| MLI | MUELLER INDUSTRIES INC | 300,931 | $15.18M | 0.0% | $50.43 * | $10.20 | 0.0% | COMMON STOCK | 624756102 |
| — | DCP MIDSTREAM PARTNERS LP | 280,355 | $15.17M | 0.0% | $54.10 | $54.10 | — | COMMON STOCK | 23311P100 |
| — | WESTERN GAS EQUITY PARTNERS LP | 367,787 | $15.14M | 0.0% | $41.17 | $41.17 | — | COMMON STOCK | 95825R103 |
| — | CONVERGYS CORP | 862,396 | $15.03M | 0.0% | $17.43 | $17.43 | — | COMMON STOCK | 212485106 |
| — | MEAD JOHNSON NUTRITION | 188,973 | $14.97M | 0.0% | $79.23 | $79.23 | — | COMMON STOCK | 582839106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 210,357 | $14.86M | 0.0% | $70.63 | $70.63 | — | COMMON STOCK | 01877R108 |
| ITRI | ITRON INC | 348,101 | $14.77M | 0.0% | $42.43 | $42.64 | 0.0% | COMMON STOCK | 465741106 |
| VIPS | ***VIPSHOP HOLDINGS LIMITED | 506,323 | $14.76M | 0.0% | $29.16 | $29.16 | — | COMMON STOCK | 92763W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 263,535 | $14.69M | 0.0% | $55.74 * | $62.32 | 0.0% | COMMON STOCK | 09061G101 |
| — | SEACHANGE INTERNATIONAL INC | 1,244,599 | $14.57M | 0.0% | $11.71 | $11.71 | — | COMMON STOCK | 811699107 |
| — | ***CORE LABORATORIES NV | 95,758 | $14.52M | 0.0% | $151.66 | $151.66 | — | COMMON STOCK | N22717107 |
| — | MANITOWOC CO INC | 809,161 | $14.49M | 0.0% | $17.91 | $17.91 | — | COMMON STOCK | 563571108 |
| — | TIME WARNER INC | 250,596 | $14.49M | 0.0% | $57.82 | $57.82 | — | COMMON STOCK | 887317303 |
| TEVA | ***TEVA PHARM. INDS LTD ADR | 369,592 | $14.49M | 0.0% | $39.20 | $39.20 | — | COMMON STOCK | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 273,341 | $14.47M | 0.0% | $52.93 * | $38.99 | 0.0% | COMMON STOCK | 517834107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,019,274 | $14.43M | 0.0% | $14.16 * | $3.91 | 0.0% | COMMON STOCK | 647551100 |
| — | SPLUNK INC | 310,696 | $14.4M | 0.0% | $46.36 | $46.36 | — | COMMON STOCK | 848637104 |
| — | RED HAT INC | 300,750 | $14.38M | 0.0% | $47.82 | $47.82 | — | COMMON STOCK | 756577102 |
| — | MONSTER BEVERAGE CORP | 236,340 | $14.38M | 0.0% | $60.83 | $60.83 | — | COMMON STOCK | 611740101 |
| — | HEALTHCARE REALTY TRUST | 553,168 | $14.11M | 0.0% | $25.50 | $25.50 | — | COMMON STOCK | 421946104 |
| — | CITY NATIONAL CORP | 221,337 | $14.03M | 0.0% | $63.37 | $63.37 | — | COMMON STOCK | 178566105 |
| DEO | ***DIAGEO PLC-SPONSORED ADR | 121,569 | $13.97M | 0.0% | $114.95 | $114.95 | — | COMMON STOCK | 25243Q205 |
| FIS | FIDELITY NATIONAL INFORMATION | 326,098 | $13.97M | 0.0% | $42.84 * | $34.36 | 0.0% | COMMON STOCK | 31620M106 |
| — | SPANSION INC | 1,114,201 | $13.95M | 0.0% | $12.52 | $12.52 | — | COMMON STOCK | 84649R200 |
| GPN | GLOBAL PAYMENTS INC | 300,851 | $13.94M | 0.0% | $46.32 * | $22.14 | 0.0% | COMMON STOCK | 37940X102 |
| — | EL PASO PIPELINE PARTNERS L P | 314,589 | $13.74M | 0.0% | $43.67 | $43.67 | — | COMMON STOCK | 283702108 |
| — | TAMINCO CORP | 672,315 | $13.71M | 0.0% | $20.39 | $20.39 | — | COMMON STOCK | 87509U106 |
| — | CELGENE CORP | 116,676 | $13.65M | 0.0% | $116.98 | $116.98 | — | COMMON STOCK | 151020104 |
| — | ***STATOIL ASA | 659,398 | $13.64M | 0.0% | $20.69 | $20.69 | — | COMMON STOCK | 85771P102 |
| — | ***TALISMAN ENERGY INC | 1,174,124 | $13.42M | 0.0% | $11.43 | $11.43 | — | COMMON STOCK | 87425E103 |
| — | ***CENTRAL FUND OF CANADA LTD | 983,172 | $13.37M | 0.0% | $13.60 | $13.60 | — | COMMON STOCK | 153501101 |
| — | TECO ENERGY INC | 773,223 | $13.29M | 0.0% | $17.19 | $17.19 | — | COMMON STOCK | 872375100 |
| — | OMNICARE INC | 277,215 | $13.23M | 0.0% | $47.71 | $47.71 | — | COMMON STOCK | 681904108 |
| — | WELLS FARGO & CO NEW | 10,999 | $13.13M | 0.0% | $1194.02 | $1194.02 | — | CONVERTIBLE PREFERRED | 949746804 |
| — | ONYX PHARMACEUTICALS INC | 149,410 | $12.97M | 0.0% | $86.82 | $86.82 | — | COMMON STOCK | 683399109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 384,506 | $12.87M | 0.0% | $33.46 | $33.46 | — | COMMON STOCK | 875465106 |
| CLH | CLEAN HARBORS INC | 253,808 | $12.82M | 0.0% | $50.53 * | $55.73 | 0.0% | COMMON STOCK | 184496107 |
| DAR | DARLING INTERNATIONAL INC | 680,252 | $12.69M | 0.0% | $18.66 | $18.50 | 0.0% | COMMON STOCK | 237266101 |
| — | ***GASLOG LTD | 988,848 | $12.66M | 0.0% | $12.80 | $12.80 | — | COMMON STOCK | G37585109 |
| ARCO | ***ARCOS DORADOS HOLDINGS INC | 1,080,374 | $12.62M | 0.0% | $11.68 * | $10.94 | 0.0% | COMMON STOCK | G0457F107 |
| EXPE | EXPEDIA INC | 208,235 | $12.53M | 0.0% | $60.15 * | $55.04 | 0.0% | COMMON STOCK | 30212P303 |
| — | NETSUITE INC | 135,470 | $12.43M | 0.0% | $91.74 | $91.74 | — | COMMON STOCK | 64118Q107 |
| FCN | FTI CONSULTING INC | 376,555 | $12.38M | 0.0% | $32.89 * | $34.88 | 0.0% | COMMON STOCK | 302941109 |
| CIEN | CIENA CORPORATION | 633,988 | $12.32M | 0.0% | $19.43 * | $16.65 | 0.0% | COMMON STOCK | 171779309 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 1,036,031 | $12.31M | 0.0% | $11.88 * | $5.91 | 0.0% | COMMON STOCK | 41068X100 |
| ADI | ANALOG DEVICES INC | 272,323 | $12.27M | 0.0% | $45.06 * | $34.29 | 0.0% | COMMON STOCK | 032654105 |
| — | BLACKSTONE GROUP L P | 582,382 | $12.27M | 0.0% | $21.06 | $21.06 | — | COMMON STOCK | 09253U108 |
| NGL | NGL ENERGY PARTNERS LP | 405,630 | $12.25M | 0.0% | $30.19 | $30.19 | — | COMMON STOCK | 62913M107 |
| — | ***PARTNER COMMUNICATIONS CO | 1,951,494 | $12.24M | 0.0% | $6.27 | $6.27 | — | COMMON STOCK | 70211M109 |
| DAN | DANA HOLDING CORP | 622,052 | $11.98M | 0.0% | $19.26 * | $14.00 | 0.0% | COMMON STOCK | 235825205 |
| CHE | CHEMED CORPORATION | 165,210 | $11.97M | 0.0% | $72.43 * | $68.92 | 0.0% | COMMON STOCK | 16359R103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 644,325 | $11.96M | 0.0% | $18.57 | $18.57 | — | COMMON STOCK | 950814103 |
| — | ***FREESCALE SEMICONDUCTOR | 880,496 | $11.93M | 0.0% | $13.55 | $13.55 | — | COMMON STOCK | G3727Q101 |
| — | ***SYNGENTA AG | 153,168 | $11.93M | 0.0% | $77.86 | $77.86 | — | COMMON STOCK | 87160A100 |
| GME | GAMESTOP CORP | 283,186 | $11.9M | 0.0% | $42.03 * | $6.27 | 0.0% | COMMON STOCK | 36467W109 |
| GLNG | ***GOLAR LNG LIMITED | 370,110 | $11.8M | 0.0% | $31.89 * | $26.01 | 0.0% | COMMON STOCK | G9456A100 |
| — | KNOLL INC | 830,424 | $11.8M | 0.0% | $14.21 | $14.21 | — | COMMON STOCK | 498904200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 294,240 | $11.8M | 0.0% | $40.10 * | $39.24 | 0.0% | COMMON STOCK | 043436104 |
| CYH | COMMUNITY HEALTH SYSTEM INC | 250,402 | $11.74M | 0.0% | $46.88 * | $37.66 | 0.0% | COMMON STOCK | 203668108 |
| CTS | CTS CORP-W/RTS | 859,510 | $11.72M | 0.0% | $13.64 * | $10.47 | 0.0% | COMMON STOCK | 126501105 |
| WYNN | WYNN RESORTS LTD | 91,420 | $11.7M | 0.0% | $127.97 * | $106.96 | 0.0% | COMMON STOCK | 983134107 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 288,627 | $11.65M | 0.0% | $40.37 * | $36.65 | 0.0% | COMMON STOCK | 571903202 |
| — | CAMBREX CORP | 831,527 | $11.62M | 0.0% | $13.97 | $13.97 | — | COMMON STOCK | 132011107 |
| SMFG | ***SUMITOMO MITSUI FINL GROUP | 1,255,612 | $11.58M | 0.0% | $9.22 | $9.22 | — | COMMON STOCK | 86562M209 |
| TWIN | TWIN DISC INC | 484,045 | $11.47M | 0.0% | $23.70 * | $21.60 | 0.0% | COMMON STOCK | 901476101 |
| — | TEAM HEALTH HOLDINGS INC | 279,150 | $11.46M | 0.0% | $41.07 | $41.07 | — | COMMON STOCK | 87817A107 |
| IBN | ***ICICI BANK LTD | 299,576 | $11.46M | 0.0% | $38.25 | $38.25 | — | COMMON STOCK | 45104G104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 255,012 | $11.42M | 0.0% | $44.78 * | $30.44 | 0.0% | COMMON STOCK | 025537101 |
| — | BMC SOFTWARE INC | 252,877 | $11.41M | 0.0% | $45.13 | $45.13 | — | COMMON STOCK | 055921100 |
| — | ***MINDRAY MED INTL LTD | 304,333 | $11.4M | 0.0% | $37.45 | $37.45 | — | COMMON STOCK | 602675100 |
| — | DELL INC | 852,559 | $11.36M | 0.0% | $13.32 | $13.32 | — | COMMON STOCK | 24702R101 |
| BAC | BANK OF AMER CORP | 879,536 | $11.31M | 0.0% | $12.86 * | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| — | ***SIERRA WIRELESS INC | 880,288 | $11.27M | 0.0% | $12.80 | $12.80 | — | COMMON STOCK | 826516106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 362,320 | $11.24M | 0.0% | $31.02 | $31.02 | — | COMMON STOCK | 681936100 |
| — | KELLOGG CO | 174,509 | $11.21M | 0.0% | $64.23 * | $38.95 | 0.0% | COMMON STOCK | 487836108 |
| — | CEPHEID | 325,183 | $11.19M | 0.0% | $34.42 | $34.42 | — | COMMON STOCK | 15670R107 |
| SPY | STANDARD & POORS DEPOSITARY | 69,438 | $11.14M | 0.0% | $160.42 | $160.42 | — | COMMON STOCK | 78462F103 |
| — | CA INC | 387,900 | $11.1M | 0.0% | $28.62 | $28.62 | — | COMMON STOCK | 12673P105 |
| — | ***WEATHERFORD INTERNATIONAL | 810,132 | $11.1M | 0.0% | $13.70 | $13.70 | — | COMMON STOCK | H27013103 |
| PSX | PHILLIPS 66 | 187,846 | $11.07M | 0.0% | $58.91 * | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| TXRH | TEXAS ROADHOUSE INC | 442,257 | $11.06M | 0.0% | $25.02 * | $18.37 | 0.0% | COMMON STOCK | 882681109 |
| — | ION GEOPHYSICAL CORPORATION | 1,837,097 | $11.06M | 0.0% | $6.02 | $6.02 | — | COMMON STOCK | 462044108 |
| GASS | ***STEALTHGAS INC | 999,275 | $10.99M | 0.0% | $11.00 * | $10.55 | 0.0% | COMMON STOCK | Y81669106 |
| — | ACCELRYS INC | 1,296,623 | $10.89M | 0.0% | $8.40 | $8.40 | — | COMMON STOCK | 00430U103 |
| TJX | TJX COMPANIES INC NEW | 217,437 | $10.88M | 0.0% | $50.06 * | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| — | LENDER PROCESSING SVCS INC | 333,763 | $10.8M | 0.0% | $32.35 | $32.35 | — | COMMON STOCK | 52602E102 |
| — | RADIOSHACK CORP | 3,382,892 | $10.69M | 0.0% | $3.16 | $3.16 | — | COMMON STOCK | 750438103 |
| SU | ***SUNCOR ENERGY INC NEW | 360,412 | $10.63M | 0.0% | $29.49 * | $19.64 | 0.0% | COMMON STOCK | 867224107 |
| PBR | ***PETROLEO BRASILEIRO SA | 782,644 | $10.49M | 0.0% | $13.41 | $13.41 | — | COMMON STOCK | 71654V408 |
| FLEX | ***FLEXTRONICS INTERNATIONAL | 1,353,060 | $10.47M | 0.0% | $7.74 * | $5.43 | 0.0% | COMMON STOCK | Y2573F102 |
| EMR | EMERSON ELECTRIC CO | 188,436 | $10.28M | 0.0% | $54.54 * | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| — | PEABODY ENERGY CORPORATION | 691,201 | $10.12M | 0.0% | $14.64 | $14.64 | — | COMMON STOCK | 704549104 |
| — | POWERSHARES INDIA EXCHANGE | 608,398 | $10.06M | 0.0% | $16.54 | $16.54 | — | COMMON STOCK | 73935L100 |
| — | DYNEGY INC | 445,238 | $10.04M | 0.0% | $22.55 | $22.55 | — | COMMON STOCK | 26817R108 |
| AVAV | AEROVIRONMENT INC | 492,996 | $9.949M | 0.0% | $20.18 * | $19.43 | 0.0% | COMMON STOCK | 008073108 |
| — | AMERICAN RESIDENTIAL | 568,398 | $9.776M | 0.0% | $17.20 | $17.20 | — | COMMON STOCK | 02927E303 |
| — | ***BROOKFIELD PROPERTY | 479,831 | $9.741M | 0.0% | $20.30 | $20.30 | — | COMMON STOCK | G16249107 |
| SNPS | SYNOPSYS INC | 271,246 | $9.697M | 0.0% | $35.75 | $35.52 | 0.0% | COMMON STOCK | 871607107 |
| — | MEADWESTVACO CORP | 280,819 | $9.579M | 0.0% | $34.11 | $34.11 | — | COMMON STOCK | 583334107 |
| — | ***GLAXOSMITHKLINE PLC | 191,175 | $9.553M | 0.0% | $49.97 | $49.97 | — | COMMON STOCK | 37733W105 |
| — | NORDSTROM INC | 159,001 | $9.531M | 0.0% | $59.94 | $59.94 | — | COMMON STOCK | 655664100 |
| — | ***BARRICK GOLD CORP | 604,000 | $9.507M | 0.0% | $15.74 | $15.74 | — | COMMON STOCK | 067901108 |
| CAJPY | ***CANON INC-ADR NEW | 288,745 | $9.491M | 0.0% | $32.87 | $32.87 | — | COMMON STOCK | 138006309 |
| EA | ELECTRONIC ARTS | 412,600 | $9.486M | 0.0% | $22.99 * | $19.79 | 0.0% | COMMON STOCK | 285512109 |
| — | CYTEC INDUSTRIES INC | 128,423 | $9.407M | 0.0% | $73.25 | $73.25 | — | COMMON STOCK | 232820100 |
| — | ***ENSTAR GROUP LIMITED | 70,486 | $9.373M | 0.0% | $132.98 | $132.98 | — | COMMON STOCK | G3075P101 |
| VTGDF | VANTAGE DRILLING COMPANY | 4,574,025 | $9.331M | 0.0% | $2.04 * | $1.78 | 0.0% | COMMON STOCK | G93205113 |
| DECK | DECKERS OUTDOOR CORP | 184,602 | $9.324M | 0.0% | $50.51 * | $9.07 | 0.0% | COMMON STOCK | 243537107 |
| — | MERITOR INC | 1,319,788 | $9.305M | 0.0% | $7.05 | $7.05 | — | COMMON STOCK | 59001K100 |
| — | COMVERSE INC | 312,622 | $9.273M | 0.0% | $29.66 | $29.66 | — | COMMON STOCK | 20585P105 |
| — | CRESTWOOD MAINSTREAM | 371,651 | $9.273M | 0.0% | $24.95 | $24.95 | — | COMMON STOCK | 226372100 |
| — | ***BROOKFIELD PROPERTIES CORP | 553,550 | $9.233M | 0.0% | $16.68 | $16.68 | — | COMMON STOCK | 112900105 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 101,181 | $9.195M | 0.0% | $90.88 | $90.88 | — | COMMON STOCK | 464288513 |
| — | ***LIONS GATE ENTERTAINMENT | 324,337 | $8.91M | 0.0% | $27.47 | $27.47 | — | COMMON STOCK | 535919203 |
| CEVA | CEVA INC | 459,715 | $8.9M | 0.0% | $19.36 * | $16.13 | 0.0% | COMMON STOCK | 157210105 |
| — | WYNDHAM WORLDWIDE CORPORATION | 155,289 | $8.887M | 0.0% | $57.23 | $57.23 | — | COMMON STOCK | 98310W108 |
| GRC | GORMAN RUPP CO | 275,700 | $8.778M | 0.0% | $31.84 * | $23.21 | 0.0% | COMMON STOCK | 383082104 |
| OSIS | OSI SYSTEMS INC | 134,920 | $8.692M | 0.0% | $64.42 * | $58.30 | 0.0% | COMMON STOCK | 671044105 |
| — | HOLLYFRONTIER CORPORATION | 203,056 | $8.687M | 0.0% | $42.78 | $42.78 | — | COMMON STOCK | 436106108 |
| FORM | FORMFACTOR INC | 1,285,652 | $8.678M | 0.0% | $6.75 * | $5.48 | 0.0% | COMMON STOCK | 346375108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 107,215 | $8.672M | 0.0% | $80.88 | $80.88 | — | COMMON STOCK | 921937835 |
| — | ***CNOOC LTD | 51,155 | $8.567M | 0.0% | $167.47 | $167.47 | — | COMMON STOCK | 126132109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 323,391 | $8.508M | 0.0% | $26.31 | $26.04 | 0.0% | COMMON STOCK | 01741R102 |
| RSG | REPUBLIC SERVICES INC | 248,403 | $8.431M | 0.0% | $33.94 * | $26.37 | 0.0% | COMMON STOCK | 760759100 |
| — | K12 INC | 320,823 | $8.428M | 0.0% | $26.27 | $26.27 | — | COMMON STOCK | 48273U102 |
| EXK | ***ENDEAVOUR SILVER CORP | 2,446,300 | $8.391M | 0.0% | $3.43 * | $4.54 | 0.0% | COMMON STOCK | 29258Y103 |
| LNG | CHENIERE ENERGY INC | 301,401 | $8.367M | 0.0% | $27.76 | $28.08 | 0.0% | COMMON STOCK | 16411R208 |
| — | QUESTAR CORP | 350,787 | $8.366M | 0.0% | $23.85 | $23.85 | — | COMMON STOCK | 748356102 |
| PLOW | DOUGLAS DYNAMICS INC | 644,351 | $8.364M | 0.0% | $12.98 * | $13.71 | 0.0% | COMMON STOCK | 25960R105 |
| CPK | CHESAPEAKE UTILITIES CORP | 160,772 | $8.278M | 0.0% | $51.49 * | $26.98 | 0.0% | COMMON STOCK | 165303108 |
| — | TALLGRASS ENERGY PARTNERS LP | 393,100 | $8.255M | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 874697105 |
| — | TIBCO SOFTWARE INC | 385,668 | $8.255M | 0.0% | $21.40 | $21.40 | — | COMMON STOCK | 88632Q103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 127,703 | $8.167M | 0.0% | $63.95 | $63.95 | — | COMMON STOCK | 86764L108 |
| — | AFFYMETRIX INC | 1,838,844 | $8.164M | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 00826T108 |
| — | BB&T CORP | 238,938 | $8.095M | 0.0% | $33.88 | $33.88 | — | COMMON STOCK | 054937107 |
| FITB | FIFTH THIRD BANCORP | 447,270 | $8.073M | 0.0% | $18.05 * | $11.47 | 0.0% | COMMON STOCK | 316773100 |
| LEA | LEAR CORPORATION | 133,235 | $8.055M | 0.0% | $60.46 * | $46.85 | 0.0% | COMMON STOCK | 521865204 |
| MAA | MID-AMERICA APARTMENT | 118,751 | $8.048M | 0.0% | $67.77 * | $43.70 | 0.0% | COMMON STOCK | 59522J103 |
| PRIM | PRIMORIS SERVICES CORPORATION | 408,000 | $8.046M | 0.0% | $19.72 * | $21.24 | 0.0% | COMMON STOCK | 74164F103 |
| EMB | ISHARES TR JPMORGAN USD | 73,440 | $8.044M | 0.0% | $109.53 | $109.53 | — | COMMON STOCK | 464288281 |
| — | DR PEPPER SNAPPLE GROUP INC | 173,762 | $7.981M | 0.0% | $45.93 | $45.93 | — | COMMON STOCK | 26138E109 |
| — | II VI INC | 487,125 | $7.921M | 0.0% | $16.26 | $16.26 | — | COMMON STOCK | 902104108 |
| — | REALOGY HOLDINGS CORP | 164,750 | $7.915M | 0.0% | $48.04 | $48.04 | — | COMMON STOCK | 75605Y106 |
| — | ***NAVIOS MARITIME HOLDINGS | 1,406,846 | $7.878M | 0.0% | $5.60 | $5.60 | — | COMMON STOCK | Y62196103 |
| BNS | ***BANK OF NOVA SCOTIA | 143,965 | $7.709M | 0.0% | $53.55 * | $30.35 | 0.0% | COMMON STOCK | 064149107 |
| — | PEP BOYS-MANNY MOE & JACK | 664,978 | $7.7M | 0.0% | $11.58 | $11.58 | — | COMMON STOCK | 713278109 |
| VALE | ***VALE S A | 584,264 | $7.683M | 0.0% | $13.15 | $13.15 | — | COMMON STOCK | 91912E105 |
| — | TARGA RES PARTNERS LP | 152,256 | $7.681M | 0.0% | $50.45 | $50.45 | — | COMMON STOCK | 87611X105 |
| — | ***TOTAL S.A. | 153,083 | $7.455M | 0.0% | $48.70 | $48.70 | — | COMMON STOCK | 89151E109 |
| — | SYMMETRY MEDICAL INC | 876,599 | $7.381M | 0.0% | $8.42 | $8.42 | — | COMMON STOCK | 871546206 |
| — | ***DANAOS CORPORATION | 1,692,345 | $7.379M | 0.0% | $4.36 | $4.36 | — | COMMON STOCK | Y1968P105 |
| CNI | ***CANADIAN NATIONAL RAILROAD | 75,604 | $7.354M | 0.0% | $97.27 * | $39.40 | 0.0% | COMMON STOCK | 136375102 |
| ULTA | ULTA SALON COSMETICS & | 73,286 | $7.337M | 0.0% | $100.11 * | $89.99 | 0.0% | COMMON STOCK | 90384S303 |
| EIX | EDISON INTERNATIONAL | 151,453 | $7.294M | 0.0% | $48.16 * | $30.71 | 0.0% | COMMON STOCK | 281020107 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 790,623 | $7.29M | 0.0% | $9.22 * | $8.64 | 0.0% | COMMON STOCK | 589378108 |
| — | GIVEN IMAGING | 519,715 | $7.281M | 0.0% | $14.01 | $14.01 | — | COMMON STOCK | M52020100 |
| — | KKR & CO L P DEL | 366,400 | $7.203M | 0.0% | $19.66 | $19.66 | — | COMMON STOCK | 48248M102 |
| — | ***CREDIT SUISSE GROUP | 269,637 | $7.135M | 0.0% | $26.46 | $26.46 | — | COMMON STOCK | 225401108 |
| FCX | FREEPORT MCMORAN COPPER & | 258,156 | $7.128M | 0.0% | $27.61 * | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| — | SENIOR HSG PPTYS TR | 273,130 | $7.082M | 0.0% | $25.93 | $25.93 | — | COMMON STOCK | 81721M109 |
| TSM | ***TAIWAN SEMICONDUCTOR MFG CO | 386,024 | $7.072M | 0.0% | $18.32 | $18.32 | — | COMMON STOCK | 874039100 |
| GILD | GILEAD SCIENCES INC | 136,963 | $7.022M | 0.0% | $51.27 * | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| AWR | AMERICAN STATES WATER COMPANY | 130,833 | $7.022M | 0.0% | $53.67 * | $21.03 | 0.0% | COMMON STOCK | 029899101 |
| ESS | ESSEX PROPERTY TRUST INC | 44,000 | $6.992M | 0.0% | $158.91 * | $105.05 | 0.0% | COMMON STOCK | 297178105 |
| USAC | USA COMPRESSION PARTNERS LP | 294,463 | $6.929M | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 90290N109 |
| — | OILTANKING PARTNERS L P | 135,020 | $6.859M | 0.0% | $50.80 | $50.80 | — | UNIT | 678049107 |
| — | ALLERGAN INC | 81,231 | $6.843M | 0.0% | $84.24 | $84.24 | — | COMMON STOCK | 018490102 |
| NKE | NIKE INC-CL B | 106,846 | $6.804M | 0.0% | $63.68 * | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| MTX | MINERALS TECHNOLOGIES INC | 163,547 | $6.761M | 0.0% | $41.34 * | $39.30 | 0.0% | COMMON STOCK | 603158106 |
| — | BANKRATE INC DEL | 465,839 | $6.689M | 0.0% | $14.36 | $14.36 | — | COMMON STOCK | 06647F102 |
| — | ***ROYAL DUTCH SHELL PLC | 104,822 | $6.688M | 0.0% | $63.80 | $63.80 | — | COMMON STOCK | 780259206 |
| ARAY | ACCURAY INC CALIF | 1,151,120 | $6.607M | 0.0% | $5.74 * | $5.05 | 0.0% | COMMON STOCK | 004397105 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 415,648 | $6.6M | 0.0% | $15.88 | $15.88 | — | COMMON STOCK | 03762U105 |
| — | MEREDITH CORP | 136,350 | $6.504M | 0.0% | $47.70 | $47.70 | — | COMMON STOCK | 589433101 |
| AXS | ***AXIS CAPITAL HOLDINGS LTD | 141,678 | $6.486M | 0.0% | $45.78 * | $31.36 | 0.0% | COMMON STOCK | G0692U109 |
| — | LEUCADIA NATIONAL CORP | 246,702 | $6.469M | 0.0% | $26.22 | $26.22 | — | COMMON STOCK | 527288104 |
| PSO | ***PEARSON PLC-SPONSORED ADR | 359,399 | $6.437M | 0.0% | $17.91 | $17.91 | — | COMMON STOCK | 705015105 |
| — | NORTHWEST NATURAL GAS CO | 151,280 | $6.426M | 0.0% | $42.48 | $42.48 | — | COMMON STOCK | 667655104 |
| EPR | EPR PROPERTIES | 127,655 | $6.417M | 0.0% | $50.27 | $50.27 | — | COMMON STOCK | 26884U109 |
| — | ALPS ETF TR ALERIAN MLP | 359,025 | $6.409M | 0.0% | $17.85 | $17.85 | — | COMMON STOCK | 00162Q866 |
| — | HUBBELL INC CLASS B | 64,529 | $6.388M | 0.0% | $98.99 | $98.99 | — | COMMON STOCK | 443510201 |
| — | WABCO HOLDINGS INC | 85,334 | $6.374M | 0.0% | $74.69 | $74.69 | — | COMMON STOCK | 92927K102 |
| ZTS | ZOETIS INC | 203,726 | $6.293M | 0.0% | $30.89 * | $29.32 | 0.0% | COMMON STOCK | 98978V103 |
| — | COACH INC | 109,123 | $6.23M | 0.0% | $57.09 | $57.09 | — | COMMON STOCK | 189754104 |
| LMT | LOCKHEED MARTIN CORP | 57,179 | $6.202M | 0.0% | $108.47 * | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| — | DRESSER RAND GROUP INC | 103,222 | $6.191M | 0.0% | $59.98 | $59.98 | — | COMMON STOCK | 261608103 |
| GMED | GLOBUS MEDICAL INC | 367,103 | $6.189M | 0.0% | $16.86 * | $15.43 | 0.0% | COMMON STOCK | 379577208 |
| — | AMERICAN NATIONAL INSURANCE CO | 62,125 | $6.18M | 0.0% | $99.48 | $99.48 | — | COMMON STOCK | 028591105 |
| — | TUPPERWARE BRANDS CORPORATION | 78,781 | $6.12M | 0.0% | $77.68 | $77.68 | — | COMMON STOCK | 899896104 |
| TMHC | TAYLOR MORRISON HOME CORP | 245,686 | $5.99M | 0.0% | $24.38 * | $25.23 | 0.0% | COMMON STOCK | 87724P106 |
| — | ***CHICAGO BRIDGE & IRON CO NV | 100,169 | $5.976M | 0.0% | $59.66 | $59.66 | — | COMMON STOCK | 167250109 |
| MNRO | MONRO MUFFLER BRAKE INC | 123,900 | $5.953M | 0.0% | $48.05 * | $44.03 | 0.0% | COMMON STOCK | 610236101 |
| — | DIME COMMUNITY BANCORP INC | 384,311 | $5.888M | 0.0% | $15.32 | $15.32 | — | COMMON STOCK | 253922108 |
| — | CENTURYLINK INC | 165,032 | $5.834M | 0.0% | $35.35 | $35.35 | — | COMMON STOCK | 156700106 |
| — | ACCESS MIDSTREAM PARTNERS L P | 122,070 | $5.823M | 0.0% | $47.70 | $47.70 | — | COMMON STOCK | 00434L109 |
| CAT | CATERPILLAR INC | 70,372 | $5.805M | 0.0% | $82.49 * | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| — | ***TRONOX LTD | 286,375 | $5.77M | 0.0% | $20.15 | $20.15 | — | COMMON STOCK | Q9235V101 |
| BP | ***BP P L C SPONSORED ADR | 138,151 | $5.766M | 0.0% | $41.74 | $41.74 | — | COMMON STOCK | 055622104 |
| — | GP STRATEGIES CORP | 241,000 | $5.741M | 0.0% | $23.82 | $23.82 | — | COMMON STOCK | 36225V104 |
| — | ***MELLANOX TECHNOLOGIES LTD | 114,898 | $5.687M | 0.0% | $49.50 | $49.50 | — | COMMON STOCK | M51363113 |
| BEP | ***BROOKFIELD RENEWABLE ENERGY | 202,142 | $5.64M | 0.0% | $27.90 | $27.90 | — | UNIT | G16258108 |
| HAS | HASBRO INC | 125,359 | $5.62M | 0.0% | $44.83 * | $30.22 | 0.0% | COMMON STOCK | 418056107 |
| — | ***THOMSON REUTERS CORPORATION | 169,194 | $5.511M | 0.0% | $32.57 | $32.57 | — | COMMON STOCK | 884903105 |
| LEN/B | LENNAR CORP | 194,339 | $5.51M | 0.0% | $28.35 * | $25.59 | 0.0% | COMMON STOCK | 526057302 |
| CTAS | CINTAS CORP | 120,822 | $5.502M | 0.0% | $45.54 * | $9.70 | 0.0% | COMMON STOCK | 172908105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 72,385 | $5.44M | 0.0% | $75.15 * | $58.18 | 0.0% | COMMON STOCK | 459506101 |
| — | STEMLINE THERAPEUTICS INC | 227,759 | $5.43M | 0.0% | $23.84 | $23.84 | — | COMMON STOCK | 85858C107 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 515,832 | $5.385M | 0.0% | $10.44 | $10.44 | — | COMMON STOCK | 67551U105 |
| — | ACCRETIVE HEALTH INC | 495,781 | $5.359M | 0.0% | $10.81 | $10.81 | — | COMMON STOCK | 00438V103 |
| EQT | EQT CORPORATION | 67,058 | $5.322M | 0.0% | $79.36 * | $37.67 | 0.0% | COMMON STOCK | 26884L109 |
| — | FORESTAR GROUP INC | 264,890 | $5.314M | 0.0% | $20.06 | $20.06 | — | COMMON STOCK | 346233109 |
| IYR | **ISHARES TRUST | 79,081 | $5.253M | 0.0% | $66.43 | $66.43 | — | COMMON STOCK | 464287739 |
| — | SUNSTONE HOTEL INVS INC NEW | 200,000 | $5.25M | 0.0% | $26.25 | $26.25 | — | PREFERRED STOCK | 867892507 |
| STLD | STEEL DYNAMICS INC | 341,558 | $5.093M | 0.0% | $14.91 * | $11.35 | 0.0% | COMMON STOCK | 858119100 |
| — | DIGITALGLOBE INC | 164,200 | $5.092M | 0.0% | $31.01 | $31.01 | — | COMMON STOCK | 25389M877 |
| — | ***ROYAL BK SCOTLAND GROUP PLC | 248,825 | $5.088M | 0.0% | $20.45 | $20.45 | — | PREFERRED STOCK | 780097788 |
| — | ***TSAKO ENERGY NAVIG USD1 | 1,041,776 | $4.969M | 0.0% | $4.77 | $4.77 | — | COMMON STOCK | G9108L108 |
| — | ERA GROUP INC | 189,679 | $4.96M | 0.0% | $26.15 | $26.15 | — | COMMON STOCK | 26885G109 |
| — | PLY GEM HOLDINGS INC | 246,399 | $4.943M | 0.0% | $20.06 | $20.06 | — | COMMON STOCK | 72941W100 |
| ENPH | ENPHASE ENERGY INC | 634,015 | $4.901M | 0.0% | $7.73 * | $7.08 | 0.0% | COMMON STOCK | 29355A107 |
| LLY | ELI LILLY & CO | 99,773 | $4.901M | 0.0% | $49.12 * | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| KIM | KIMCO REALTY CORP | 227,373 | $4.873M | 0.0% | $21.43 * | $12.61 | 0.0% | COMMON STOCK | 49446R109 |
| REG | REGENCY CENTERS CORP | 95,000 | $4.827M | 0.0% | $50.81 * | $33.45 | 0.0% | COMMON STOCK | 758849103 |
| — | NATIONAL-OILWELL VARCO INC | 69,370 | $4.78M | 0.0% | $68.91 | $68.91 | — | COMMON STOCK | 637071101 |
| KNOP | ***KNOT OFFSHORE PARTNERS LP | 217,000 | $4.778M | 0.0% | $22.02 * | $8.03 | 0.0% | COMMON STOCK | Y48125101 |
| HIW | HIGHWOODS PROPERTIES INC | 133,480 | $4.753M | 0.0% | $35.61 | $35.61 | — | COMMON STOCK | 431284108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 58,179 | $4.658M | 0.0% | $80.06 | $80.06 | — | COMMON STOCK | 921937827 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 188,425 | $4.654M | 0.0% | $24.70 | $24.70 | — | COMMON STOCK | 09257W100 |
| — | FOREST OIL CORP | 1,137,334 | $4.652M | 0.0% | $4.09 | $4.09 | — | COMMON STOCK | 346091705 |
| — | TESORO LOGISTICS LP | 76,706 | $4.638M | 0.0% | $60.46 | $60.46 | — | COMMON STOCK | 88160T107 |
| — | WASTE CONNECTIONS INC | 112,705 | $4.637M | 0.0% | $41.14 | $41.14 | — | COMMON STOCK | 941053100 |
| RLJ | RLJ LODGING TRUST | 204,900 | $4.608M | 0.0% | $22.49 | $22.49 | — | COMMON STOCK | 74965L101 |
| SYY | SYSCO CORP | 133,457 | $4.559M | 0.0% | $34.16 * | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| — | TC PIPELINES LP | 94,352 | $4.555M | 0.0% | $48.28 | $48.28 | — | COMMON STOCK | 87233Q108 |
| — | LIBERTY PROPERTY TRUST | 122,600 | $4.531M | 0.0% | $36.96 | $36.96 | — | COMMON STOCK | 531172104 |
| — | ALPHA NATURAL RESOURCES INC | 862,396 | $4.519M | 0.0% | $5.24 | $5.24 | — | COMMON STOCK | 02076X102 |
| — | FORESTAR GROUP INC | 4,005,000 | $4.511M | 0.0% | $1.13 | $1.13 | — | CONVERTIBLE BONDS | 346232AB7 |
| BCS | ***BARCLAYS PLC-ADR | 262,500 | $4.494M | 0.0% | $17.12 | $17.12 | — | COMMON STOCK | 06738E204 |
| — | CONSOL ENERGY INC | 165,156 | $4.476M | 0.0% | $27.10 | $27.10 | — | COMMON STOCK | 20854P109 |
| MUR | MURPHY OIL CORP | 73,371 | $4.468M | 0.0% | $60.90 * | $34.50 | 0.0% | COMMON STOCK | 626717102 |
| UFI | UNIFI INC | 214,135 | $4.426M | 0.0% | $20.67 * | $19.66 | 0.0% | COMMON STOCK | 904677200 |
| — | LINNCO LLC | 118,210 | $4.406M | 0.0% | $37.27 | $37.27 | — | COMMON STOCK | 535782106 |
| — | BLACKROCK KELSO CAP | 467,419 | $4.375M | 0.0% | $9.36 | $9.36 | — | COMMON STOCK | 092533108 |
| — | CBL & ASSOCIATES PROPERTIES | 199,307 | $4.269M | 0.0% | $21.42 | $21.42 | — | COMMON STOCK | 124830100 |
| — | ***BROOKFIELD RESIDENTIAL | 190,934 | $4.212M | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 11283W104 |
| GPC | GENUINE PARTS CO | 53,675 | $4.19M | 0.0% | $78.06 * | $54.12 | 0.0% | COMMON STOCK | 372460105 |
| BBSI | BARRETT BUSINESS SERVICES INC | 79,760 | $4.164M | 0.0% | $52.21 * | $11.62 | 0.0% | COMMON STOCK | 068463108 |
| CVBF | CVB FINANCIAL CORP | 353,806 | $4.161M | 0.0% | $11.76 * | $7.30 | 0.0% | COMMON STOCK | 126600105 |
| — | ROSE ROCK MIDSTREAM L P | 111,472 | $4.082M | 0.0% | $36.62 | $36.62 | — | COMMON STOCK | 777149105 |
| — | ZALE CORP NEW | 446,058 | $4.059M | 0.0% | $9.10 | $9.10 | — | COMMON STOCK | 988858106 |
| — | QUANTUM CORP DSSG COM | 2,948,874 | $4.04M | 0.0% | $1.37 | $1.37 | — | COMMON STOCK | 747906204 |
| — | ***NOVADAQ TECHNOLOGIES INC | 298,620 | $4.019M | 0.0% | $13.46 | $13.46 | — | COMMON STOCK | 66987G102 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 224,500 | $4.014M | 0.0% | $17.88 | $17.88 | — | COMMON STOCK | 720190206 |
| GM | GENERAL MOTORS COMPANY | 119,947 | $3.995M | 0.0% | $33.31 * | $23.62 | 0.0% | COMMON STOCK | 37045V100 |
| LTC | LTC PROPERTIES INC | 101,845 | $3.977M | 0.0% | $39.05 | $39.05 | — | COMMON STOCK | 502175102 |
| — | KEYNOTE SYS INC | 201,135 | $3.974M | 0.0% | $19.76 | $19.76 | — | COMMON STOCK | 493308100 |
| DUK | DUKE ENERGY CORPORATION | 57,613 | $3.889M | 0.0% | $67.50 * | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| — | EQUITY ONE INC | 171,100 | $3.872M | 0.0% | $22.63 | $22.63 | — | COMMON STOCK | 294752100 |
| — | UTS UNITED TECHNOLOGIES CORP | 64,725 | $3.842M | 0.0% | $59.36 | $59.36 | — | CONVERTIBLE PREFERRED | 913017117 |
| — | PINNACLE FOODS INC | 158,851 | $3.836M | 0.0% | $24.15 | $24.15 | — | COMMON STOCK | 72348P104 |
| IEX | IDEX CORP | 70,975 | $3.819M | 0.0% | $53.81 * | $45.08 | 0.0% | COMMON STOCK | 45167R104 |
| VLO | VALERO ENERGY CORP NEW | 109,269 | $3.799M | 0.0% | $34.77 * | $24.01 | 0.0% | COMMON STOCK | 91913Y100 |
| — | BANK OF AMERICA | 3,422 | $3.795M | 0.0% | $1109.00 | $1109.00 | — | CONVERTIBLE PREFERRED | 060505682 |
| — | MADISON SQUARE GARDEN INC | 63,626 | $3.77M | 0.0% | $59.25 | $59.25 | — | COMMON STOCK | 55826P100 |
| — | PPL CORP | 69,089 | $3.738M | 0.0% | $54.10 | $54.10 | — | CONVERTIBLE PREFERRED | 69351T114 |
| — | ***VALIDUS HOLDINGS LTD | 101,178 | $3.655M | 0.0% | $36.12 | $36.12 | — | COMMON STOCK | G9319H102 |
| RNR | ***RENAISSANCE RE HOLDINGS LTD | 41,975 | $3.643M | 0.0% | $86.79 * | $88.61 | 0.0% | COMMON STOCK | G7496G103 |
| QUAD | QUAD/GRAPHICS INC | 150,874 | $3.636M | 0.0% | $24.10 * | $22.74 | 0.0% | COMMON STOCK | 747301109 |
| BJRI | BJS RESTAURANTS INC | 95,900 | $3.558M | 0.0% | $37.10 * | $34.68 | 0.0% | COMMON STOCK | 09180C106 |
| MG | MISTRAS GROUP INC | 200,100 | $3.518M | 0.0% | $17.58 * | $20.67 | 0.0% | COMMON STOCK | 60649T107 |
| SKYW | SKYWEST INC | 255,307 | $3.457M | 0.0% | $13.54 * | $14.26 | 0.0% | COMMON STOCK | 830879102 |
| IVV | **SHARES TRUST | 21,088 | $3.393M | 0.0% | $160.90 | $160.90 | — | COMMON STOCK | 464287200 |
| — | SYMETRA FINANCIAL CORPORATION | 207,740 | $3.322M | 0.0% | $15.99 | $15.99 | — | COMMON STOCK | 87151Q106 |
| — | CONTINENTAL RESOURCES INC | 38,595 | $3.321M | 0.0% | $86.05 | $86.05 | — | COMMON STOCK | 212015101 |
| — | HAWAIIAN HOLDINGS INC | 542,400 | $3.314M | 0.0% | $6.11 | $6.11 | — | COMMON STOCK | 419879101 |
| — | ***PEABODY ENERGY CORPORATION | 4,669,000 | $3.242M | 0.0% | $0.69 | $0.69 | — | CONVERTIBLE BONDS | 704549AG9 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 47,440 | $3.177M | 0.0% | $66.97 * | $62.83 | 0.0% | COMMON STOCK | 913903100 |
| ED | CONSOLIDATED EDISON INC | 53,751 | $3.134M | 0.0% | $58.31 * | $37.50 | 0.0% | COMMON STOCK | 209115104 |
| CSGP | COSTAR GROUP INC | 24,235 | $3.128M | 0.0% | $129.07 * | $11.32 | 0.0% | COMMON STOCK | 22160N109 |
| SLM | SLM CORPORATION | 135,861 | $3.106M | 0.0% | $22.86 * | $7.81 | 0.0% | COMMON STOCK | 78442P106 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 411,600 | $3.083M | 0.0% | $7.49 * | $8.12 | 0.0% | COMMON STOCK | 794093104 |
| HOMB | HOME BANCSHARES INC | 114,900 | $2.984M | 0.0% | $25.97 * | $10.30 | 0.0% | COMMON STOCK | 436893200 |
| ACGL | ARCH CAPITAL GROUP LTD | 57,297 | $2.946M | 0.0% | $51.42 * | $16.55 | 0.0% | COMMON STOCK | G0450A105 |
| — | LIFE TECHNOLOGIES CORPORATION | 39,383 | $2.914M | 0.0% | $73.99 | $73.99 | — | COMMON STOCK | 53217V109 |
| — | JUNIPER NETWORKS | 150,250 | $2.901M | 0.0% | $19.31 | $19.31 | — | COMMON STOCK | 48203R104 |
| HEI | HEICO CORP NEW | 56,970 | $2.87M | 0.0% | $50.38 * | $19.13 | 0.0% | COMMON STOCK | 422806109 |
| — | SINCLAIR BROADCAST GROUP CL A | 97,510 | $2.864M | 0.0% | $29.37 | $29.37 | — | COMMON STOCK | 829226109 |
| LAND | GLADSTONE LAND CORPORATION | 168,152 | $2.847M | 0.0% | $16.93 | $16.93 | — | COMMON STOCK | 376549101 |
| — | ACTUANT CORP | 85,685 | $2.825M | 0.0% | $32.97 | $32.97 | — | COMMON STOCK | 00508X203 |
| — | ARLINGTON ASSET INVESTMENT | 105,375 | $2.818M | 0.0% | $26.74 | $26.74 | — | COMMON STOCK | 041356205 |
| — | QUESTCOR PHARMACEUTICALS INC | 61,863 | $2.811M | 0.0% | $45.44 | $45.44 | — | COMMON STOCK | 74835Y101 |
| EVTC | ***EVERTEC INC | 127,700 | $2.806M | 0.0% | $21.97 * | $17.87 | 0.0% | COMMON STOCK | 30040P103 |
| XYL | XYLEM INC | 103,675 | $2.793M | 0.0% | $26.94 * | $23.44 | 0.0% | COMMON STOCK | 98419M100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 66,100 | $2.78M | 0.0% | $42.06 * | $39.96 | 0.0% | COMMON STOCK | 40171V100 |
| — | PENFORD CORP | 207,230 | $2.775M | 0.0% | $13.39 | $13.39 | — | COMMON STOCK | 707051108 |
| HIG | HARTFORD FINANCL SERV GRP INC | 89,648 | $2.772M | 0.0% | $30.92 * | $22.20 | 0.0% | COMMON STOCK | 416515104 |
| — | FIESTA RESTAURANT GROUP INC | 80,618 | $2.77M | 0.0% | $34.36 | $34.36 | — | COMMON STOCK | 31660B101 |
| OFG | OFG BANCORP | 151,027 | $2.735M | 0.0% | $18.11 * | $16.55 | 0.0% | COMMON STOCK | 67103X102 |
| — | ***TELEFONICA BRASIL SA | 119,516 | $2.727M | 0.0% | $22.82 | $22.82 | — | COMMON STOCK | 87936R106 |
| — | MCGRAW HILL COMPANIES INC | 50,914 | $2.708M | 0.0% | $53.19 | $53.19 | — | COMMON STOCK | 580645109 |
| TRS | TRIMAS CORP | 72,550 | $2.705M | 0.0% | $37.28 * | $25.45 | 0.0% | COMMON STOCK | 896215209 |
| — | ***FLEETMATICS GROUP PLC | 81,000 | $2.692M | 0.0% | $33.23 | $33.23 | — | COMMON STOCK | G35569105 |
| WLY | JOHN WILEY & SONS INC CL A | 66,725 | $2.675M | 0.0% | $40.09 * | $27.09 | 0.0% | COMMON STOCK | 968223206 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 109,049 | $2.659M | 0.0% | $24.38 * | $23.24 | 0.0% | COMMON STOCK | 440327104 |
| — | WESTERN REFNG INC | 93,175 | $2.615M | 0.0% | $28.07 | $28.07 | — | COMMON STOCK | 959319104 |
| SCHW | CHARLES SCHWAB CORP NEW | 123,132 | $2.614M | 0.0% | $21.23 * | $15.92 | 0.0% | COMMON STOCK | 808513105 |
| CVLT | COMMVAULT SYSTEMS INC | 34,450 | $2.614M | 0.0% | $75.88 * | $73.63 | 0.0% | COMMON STOCK | 204166102 |
| — | PGT INC | 298,600 | $2.589M | 0.0% | $8.67 | $8.67 | — | COMMON STOCK | 69336V101 |
| — | CORNERSTONE ONDEMAND INC | 59,300 | $2.568M | 0.0% | $43.31 | $43.31 | — | COMMON STOCK | 21925Y103 |
| — | SPECTRANETICS CORP | 137,300 | $2.565M | 0.0% | $18.68 | $18.68 | — | COMMON STOCK | 84760C107 |
| — | ***ROYAL DUTCH SHELL PLC | 38,589 | $2.557M | 0.0% | $66.26 | $66.26 | — | COMMON STOCK | 780259107 |
| — | NUVERRA ENVIRONMENTAL | 880,785 | $2.554M | 0.0% | $2.90 | $2.90 | — | COMMON STOCK | 67091K104 |
| ALKS | ***ALKERMES PLC | 88,913 | $2.55M | 0.0% | $28.68 | $29.15 | 0.0% | COMMON STOCK | G01767105 |
| RIG | ***TRANSOCEAN LTD | 53,080 | $2.545M | 0.0% | $47.95 * | $50.97 | 0.0% | COMMON STOCK | H8817H100 |
| — | ***TEXTAINER GROUP HOLDINGS | 66,110 | $2.541M | 0.0% | $38.44 | $38.44 | — | COMMON STOCK | G8766E109 |
| — | STANDARD PACIFIC CORP NEW | 304,444 | $2.536M | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 85375C101 |
| CLNE | CLEAN ENERGY FUELS CORP | 191,367 | $2.526M | 0.0% | $13.20 | $13.02 | 0.0% | COMMON STOCK | 184499101 |
| — | AMERICAN EQUITY INVESTMENT | 160,292 | $2.517M | 0.0% | $15.70 | $15.70 | — | COMMON STOCK | 025676206 |
| — | ***ARGO GROUP INTERNATIONAL | 59,227 | $2.511M | 0.0% | $42.40 | $42.40 | — | COMMON STOCK | G0464B107 |
| AMN | AMN HEALTHCARE SVCS INC | 175,312 | $2.51M | 0.0% | $14.32 | $14.05 | 0.0% | COMMON STOCK | 001744101 |
| SPSC | SPS COMM INC | 45,529 | $2.504M | 0.0% | $55.00 * | $24.15 | 0.0% | COMMON STOCK | 78463M107 |
| — | HEWLETT PACKARD CO | 100,750 | $2.499M | 0.0% | $24.80 | $24.80 | — | COMMON STOCK | 428236103 |
| PODD | INSULET CORPORATION | 79,500 | $2.497M | 0.0% | $31.41 * | $28.33 | 0.0% | COMMON STOCK | 45784P101 |
| — | BIG 5 SPORTING GOODS CORP | 113,700 | $2.496M | 0.0% | $21.95 | $21.95 | — | COMMON STOCK | 08915P101 |
| — | WILLIAMS PARTNERS L P | 48,221 | $2.488M | 0.0% | $51.60 | $51.60 | — | COMMON STOCK | 96950F104 |
| EPAM | EPAM SYSTEMS INC | 91,350 | $2.483M | 0.0% | $27.18 * | $23.63 | 0.0% | COMMON STOCK | 29414B104 |
| — | DEMANDWARE INC | 58,470 | $2.48M | 0.0% | $42.41 | $42.41 | — | COMMON STOCK | 24802Y105 |
| — | POWERSECURE INTERNATIONAL INC | 164,500 | $2.472M | 0.0% | $15.03 | $15.03 | — | COMMON STOCK | 73936N105 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 59,378 | $2.471M | 0.0% | $41.61 * | $12.89 | 0.0% | COMMON STOCK | 679580100 |
| GIII | G-III APPAREL GROUP LTD | 51,150 | $2.461M | 0.0% | $48.11 * | $21.36 | 0.0% | COMMON STOCK | 36237H101 |
| — | BONANZA CREEK ENERGY INC | 69,190 | $2.453M | 0.0% | $35.45 | $35.45 | — | COMMON STOCK | 097793103 |
| — | ***INTERXION HOLDING N V | 93,530 | $2.444M | 0.0% | $26.13 | $26.13 | — | COMMON STOCK | N47279109 |
| DXCM | DEXCOM INC | 108,361 | $2.433M | 0.0% | $22.45 * | $4.79 | 0.0% | COMMON STOCK | 252131107 |
| UVSP | UNIVEST CORPORATION OF PA | 127,580 | $2.433M | 0.0% | $19.07 * | $17.73 | 0.0% | COMMON STOCK | 915271100 |
| FXI | ISHARES TR | 73,750 | $2.398M | 0.0% | $32.52 | $32.52 | — | COMMON STOCK | 464287184 |
| — | ***BARCLAYS BK PLC | 94,538 | $2.395M | 0.0% | $25.33 | $25.33 | — | PREFERRED STOCK | 06739H362 |
| — | FORUM ENERGY TECHNOLOGIES INC | 78,600 | $2.392M | 0.0% | $30.43 | $30.43 | — | COMMON STOCK | 34984V100 |
| — | DIRECTV | 38,565 | $2.377M | 0.0% | $61.64 | $61.64 | — | COMMON STOCK | 25490A309 |
| — | L-3 COMMUNICATIONS HOLDINGS | 27,662 | $2.372M | 0.0% | $85.75 | $85.75 | — | COMMON STOCK | 502424104 |
| KMX | CARMAX INC | 51,265 | $2.366M | 0.0% | $46.15 | $45.40 | 0.0% | COMMON STOCK | 143130102 |
| — | AV HOMES INC SR NT 7.5%16 | 1,975,000 | $2.363M | 0.0% | $1.20 | $1.20 | — | CORPORATE BONDS | 00234PAB8 |
| — | BLACKROCK DEBT STRATEGIES FD | 556,000 | $2.363M | 0.0% | $4.25 | $4.25 | — | COMMON STOCK | 09255R103 |
| — | PIER 1 IMPORTS INC | 100,400 | $2.358M | 0.0% | $23.49 | $23.49 | — | COMMON STOCK | 720279108 |
| — | EL PASO ELECTRIC CO NEW | 66,469 | $2.347M | 0.0% | $35.31 | $35.31 | — | COMMON STOCK | 283677854 |
| — | RITE AID CORP | 820,100 | $2.345M | 0.0% | $2.86 | $2.86 | — | COMMON STOCK | 767754104 |
| — | MOBILE MINI INC | 70,729 | $2.345M | 0.0% | $33.15 | $33.15 | — | COMMON STOCK | 60740F105 |
| — | AVATAR HOLDINGS INC | 2,360,000 | $2.336M | 0.0% | $0.99 | $0.99 | — | CONVERTIBLE BONDS | 053494AF7 |
| ACHC | ACADIA HEALTHCARE CO INC | 70,595 | $2.335M | 0.0% | $33.08 | $32.45 | 0.0% | COMMON STOCK | 00404A109 |
| — | U S SILICA HOLDINGS | 110,600 | $2.298M | 0.0% | $20.78 | $20.78 | — | COMMON STOCK | 90346E103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 79,250 | $2.298M | 0.0% | $29.00 | $28.93 | 0.0% | COMMON STOCK | 695127100 |
| CNA | CNA FINANCIAL CORP | 70,222 | $2.291M | 0.0% | $32.63 * | $13.70 | 0.0% | COMMON STOCK | 126117100 |
| ITW | ILLINOIS TOOL WORKS INC | 32,940 | $2.278M | 0.0% | $69.16 * | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| — | DUN & BRADSTREET CORP | 23,347 | $2.275M | 0.0% | $97.44 | $97.44 | — | COMMON STOCK | 26483E100 |
| NGVC | NATURAL GROCERS BY VITAMIN | 73,400 | $2.275M | 0.0% | $30.99 * | $19.35 | 0.0% | COMMON STOCK | 63888U108 |
| CSTE | ***CAESARSTONE SDOT-YAM LTD | 83,300 | $2.268M | 0.0% | $27.23 * | $23.27 | 0.0% | COMMON STOCK | M20598104 |
| NFBK | NORTHFIELD BANCORP INC | 192,525 | $2.256M | 0.0% | $11.72 * | $7.68 | 0.0% | COMMON STOCK | 66611T108 |
| ICUI | ICU MEDICAL INC | 31,300 | $2.255M | 0.0% | $72.04 * | $66.13 | 0.0% | COMMON STOCK | 44930G107 |
| — | **ISHARES INC | 169,422 | $2.253M | 0.0% | $13.30 | $13.30 | — | COMMON STOCK | 464286731 |
| — | ADVANCED MICRO DEVICES INC | 2,193,000 | $2.24M | 0.0% | $1.02 | $1.02 | — | CONVERTIBLE BONDS | 007903AL1 |
| BK | BANK NEW YORK MELLON CORP | 79,834 | $2.239M | 0.0% | $28.05 * | $21.22 | 0.0% | COMMON STOCK | 064058100 |
| OMCL | OMNICELL INC | 108,300 | $2.226M | 0.0% | $20.55 * | $18.46 | 0.0% | COMMON STOCK | 68213N109 |
| SMTC | SEMTECH CORP | 63,522 | $2.225M | 0.0% | $35.03 * | $34.16 | 0.0% | COMMON STOCK | 816850101 |
| — | MARLIN BUSINESS SVCS CORP | 96,898 | $2.207M | 0.0% | $22.78 | $22.78 | — | COMMON STOCK | 571157106 |
| SGC | SUPERIOR UNIFORM GROUP INC | 204,015 | $2.201M | 0.0% | $10.79 * | $5.73 | 0.0% | COMMON STOCK | 868358102 |
| — | MYLAN INC | 70,771 | $2.196M | 0.0% | $31.03 | $31.03 | — | COMMON STOCK | 628530107 |
| — | POWERSHARES DB MULTI - SECTOR | 87,945 | $2.19M | 0.0% | $24.90 | $24.90 | — | COMMON STOCK | 73936B408 |
| WPP | ***WPP PLC NEW | 25,619 | $2.188M | 0.0% | $85.41 | $85.41 | — | COMMON STOCK | 92937A102 |
| FMS | ***FRESENIUS MEDICAL CARE AG | 61,802 | $2.18M | 0.0% | $35.27 | $35.27 | — | COMMON STOCK | 358029106 |
| O | REALTY INCOME CORP | 51,795 | $2.171M | 0.0% | $41.92 * | $25.40 | 0.0% | COMMON STOCK | 756109104 |
| — | VIRTUSA CORP | 97,250 | $2.155M | 0.0% | $22.16 | $22.16 | — | COMMON STOCK | 92827P102 |
| — | RESTORATION HARDWARE HLDGS INC | 28,700 | $2.153M | 0.0% | $75.02 | $75.02 | — | COMMON STOCK | 761283100 |
| — | J C PENNEY CO INC | 125,875 | $2.15M | 0.0% | $17.08 | $17.08 | — | COMMON STOCK | 708160106 |
| — | MAIDEN HOLDINGS LTD | 191,527 | $2.149M | 0.0% | $11.22 | $11.22 | — | COMMON STOCK | G5753U112 |
| HZO | MARINEMAX INC | 189,700 | $2.149M | 0.0% | $11.33 * | $12.12 | 0.0% | COMMON STOCK | 567908108 |
| — | QLIK TECHNOLOGIES INC | 75,900 | $2.146M | 0.0% | $28.27 | $28.27 | — | COMMON STOCK | 74733T105 |
| — | MEDICINES CO | 69,590 | $2.141M | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 584688105 |
| — | GENERAL MOTORS COMPANY | 44,269 | $2.132M | 0.0% | $48.16 | $48.16 | — | CONVERTIBLE PREFERRED | 37045V209 |
| BC | BRUNSWICK CORP | 66,000 | $2.109M | 0.0% | $31.95 * | $26.84 | 0.0% | COMMON STOCK | 117043109 |
| AJG | GALLAGHER ARTHUR J & CO | 48,133 | $2.103M | 0.0% | $43.69 * | $33.49 | 0.0% | COMMON STOCK | 363576109 |
| — | METLIFE INC | 38,330 | $2.1M | 0.0% | $54.79 | $54.79 | — | UNIT | 59156R116 |
| — | ***VALEANT PHARMACEUTICALS | 24,313 | $2.093M | 0.0% | $86.09 | $86.09 | — | COMMON STOCK | 91911K102 |
| — | LINN ENERGY LLC | 63,095 | $2.093M | 0.0% | $33.17 | $33.17 | — | COMMON STOCK | 536020100 |
| — | SIRIUS XM RADIO INC | 621,368 | $2.082M | 0.0% | $3.35 | $3.35 | — | COMMON STOCK | 82967N108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 10,345 | $2.081M | 0.0% | $201.16 * | $212.95 | 0.0% | COMMON STOCK | 592688105 |
| — | BLACKROCK CORPORATE HIGH YIELD | 170,000 | $2.079M | 0.0% | $12.23 | $12.23 | — | COMMON STOCK | 09255N102 |
| — | ***BRF-BRASIL FOODS SA | 95,413 | $2.071M | 0.0% | $21.71 | $21.71 | — | COMMON STOCK | 10552T107 |
| HY | HYSTER YALE MATERIALS HANDLING | 32,700 | $2.053M | 0.0% | $62.78 * | $43.68 | 0.0% | COMMON STOCK | 449172105 |
| — | ***UNILEVER PLC | 50,443 | $2.04M | 0.0% | $40.44 | $40.44 | — | COMMON STOCK | 904767704 |
| — | IKANOS COMMUNICATIONS | 1,364,656 | $2.033M | 0.0% | $1.49 | $1.49 | — | COMMON STOCK | 45173E105 |
| AAT | AMERICAN ASSETS TRUST INC | 65,600 | $2.024M | 0.0% | $30.85 | $30.85 | — | COMMON STOCK | 024013104 |
| — | BLUE NILE INC | 52,950 | $2M | 0.0% | $37.77 | $37.77 | — | COMMON STOCK | 09578R103 |
| CALX | CALIX INC | 198,000 | $2M | 0.0% | $10.10 * | $9.31 | 0.0% | COMMON STOCK | 13100M509 |
| — | DELEK US HOLDINGS INC | 68,908 | $1.983M | 0.0% | $28.78 | $28.78 | — | COMMON STOCK | 246647101 |
| CATY | CATHAY GENERAL BANCORP | 97,100 | $1.976M | 0.0% | $20.35 * | $14.04 | 0.0% | COMMON STOCK | 149150104 |
| — | ***BHP BILLITON PLC | 38,435 | $1.971M | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 05545E209 |
| — | ROCKWOOD HOLDINGS INC | 30,740 | $1.968M | 0.0% | $64.02 | $64.02 | — | COMMON STOCK | 774415103 |
| F | FORD MOTOR CO | 126,170 | $1.952M | 0.0% | $15.47 * | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| EG | ***EVEREST RE GROUP LTD | 15,112 | $1.938M | 0.0% | $128.24 * | $99.45 | 0.0% | COMMON STOCK | G3223R108 |
| — | FIRSTMERIT CORP | 96,596 | $1.935M | 0.0% | $20.03 | $20.03 | — | COMMON STOCK | 337915102 |
| THRM | GENTHERM INC | 104,200 | $1.935M | 0.0% | $18.57 * | $16.91 | 0.0% | COMMON STOCK | 37253A103 |
| — | ***SENSATA TECHNOLOGIES | 55,182 | $1.926M | 0.0% | $34.90 | $34.90 | — | COMMON STOCK | N7902X106 |
| — | HARBINGER GROUP INC | 253,872 | $1.914M | 0.0% | $7.54 | $7.54 | — | COMMON STOCK | 41146A106 |
| PPC | PILGRIMS PRIDE CORPORATION | 127,897 | $1.911M | 0.0% | $14.94 * | $11.16 | 0.0% | COMMON STOCK | 72147K108 |
| — | SCBT FINANCIAL CORPORATION | 37,900 | $1.91M | 0.0% | $50.40 | $50.40 | — | COMMON STOCK | 78401V102 |
| — | TWO HARBORS INVESTMENT CORP | 186,262 | $1.909M | 0.0% | $10.25 | $10.25 | — | COMMON STOCK | 90187B101 |
| — | NEW YORK COMMUNITY BANCORP | 40,275 | $1.905M | 0.0% | $47.30 | $47.30 | — | CONVERTIBLE PREFERRED | 64944P307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,740 | $1.901M | 0.0% | $39.00 | $39.00 | — | COMMON STOCK | 78377T107 |
| CLX | CLOROX CO | 22,868 | $1.901M | 0.0% | $83.13 * | $60.00 | 0.0% | COMMON STOCK | 189054109 |
| — | DAWSON GEOPHYSICAL CO | 51,550 | $1.9M | 0.0% | $36.86 | $36.86 | — | COMMON STOCK | 239359102 |
| YUM | YUM BRANDS INC | 27,059 | $1.876M | 0.0% | $69.33 * | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| TPC | TUTOR PERINI CORPORATION | 103,729 | $1.876M | 0.0% | $18.09 * | $17.65 | 0.0% | COMMON STOCK | 901109108 |
| BHP | ***BHP BILLITON LTD | 32,375 | $1.867M | 0.0% | $57.67 | $57.67 | — | COMMON STOCK | 088606108 |
| — | POWERSHARES DB COMMODITY INDEX | 73,926 | $1.858M | 0.0% | $25.13 | $25.13 | — | COMMON STOCK | 73935S105 |
| ATRO | ASTRONICS CORP | 45,100 | $1.843M | 0.0% | $40.86 * | $14.02 | 0.0% | COMMON STOCK | 046433108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 52,500 | $1.843M | 0.0% | $35.10 * | $35.92 | 0.0% | COMMON STOCK | 81282V100 |
| GRFS | ***GRIFOLS S A | 64,416 | $1.835M | 0.0% | $28.49 | $28.49 | — | COMMON STOCK | 398438408 |
| — | ISHARES GOLD TRUST | 152,949 | $1.834M | 0.0% | $11.99 | $11.99 | — | COMMON STOCK | 464285105 |
| — | ***TE CONNECTIVITY LTD | 40,035 | $1.823M | 0.0% | $45.54 | $45.54 | — | COMMON STOCK | H84989104 |
| NEM | NEWMONT MINING HOLDING CO NEW | 60,626 | $1.816M | 0.0% | $29.95 * | $25.34 | 0.0% | COMMON STOCK | 651639106 |
| — | RESOLUTE ENERGY CORPORATION | 225,000 | $1.796M | 0.0% | $7.98 | $7.98 | — | COMMON STOCK | 76116A108 |
| WT | WISDOMTREE INVESTMENTS INC | 154,850 | $1.792M | 0.0% | $11.57 | $11.69 | 0.0% | COMMON STOCK | 97717P104 |
| VEA | VANGUARD TAX-MANAGED FD | 50,022 | $1.781M | 0.0% | $35.60 | $35.60 | — | COMMON STOCK | 921943858 |
| PCG | PG&E CORP | 38,571 | $1.764M | 0.0% | $45.73 * | $38.88 | 0.0% | COMMON STOCK | 69331C108 |
| — | CYBERONICS INC | 33,800 | $1.756M | 0.0% | $51.95 | $51.95 | — | COMMON STOCK | 23251P102 |
| VRSN | VERISIGN INC | 39,093 | $1.746M | 0.0% | $44.66 * | $45.93 | 0.0% | COMMON STOCK | 92343E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 116,300 | $1.741M | 0.0% | $14.97 * | $15.66 | 0.0% | COMMON STOCK | 874054109 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,685 | $1.735M | 0.0% | $126.78 | $126.78 | — | COMMON STOCK | 531229102 |
| AGO | ***ASSURED GUARANTY LTD | 78,655 | $1.735M | 0.0% | $22.06 * | $17.51 | 0.0% | COMMON STOCK | G0585R106 |
| IMO | ***IMPERIAL OIL LTD NEW | 45,000 | $1.719M | 0.0% | $38.20 * | $30.07 | 0.0% | COMMON STOCK | 453038408 |
| AMSF | AMERISAFE INC-CL A | 52,600 | $1.703M | 0.0% | $32.38 * | $13.77 | 0.0% | COMMON STOCK | 03071H100 |
| — | ***SHIRE PLC | 17,850 | $1.698M | 0.0% | $95.13 | $95.13 | — | COMMON STOCK | 82481R106 |
| PRU | PRUDENTIAL FINANCIAL INC | 23,137 | $1.69M | 0.0% | $73.04 * | $38.68 | 0.0% | COMMON STOCK | 744320102 |
| — | CLIFFS NATURAL RESOURCES INC | 103,442 | $1.681M | 0.0% | $16.25 | $16.25 | — | COMMON STOCK | 18683K101 |
| EFA | ISHARES TRUST | 28,957 | $1.659M | 0.0% | $57.29 | $57.29 | — | COMMON STOCK | 464287465 |
| — | CABLEVISION SYSTEMS CORP-CL A | 98,597 | $1.658M | 0.0% | $16.82 | $16.82 | — | COMMON STOCK | 12686C109 |
| VFC | V F CORP | 8,443 | $1.63M | 0.0% | $193.06 * | $42.45 | 0.0% | COMMON STOCK | 918204108 |
| — | COCA COLA ENTERPRISES INC | 46,200 | $1.624M | 0.0% | $35.15 | $35.15 | — | COMMON STOCK | 19122T109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 67,360 | $1.623M | 0.0% | $24.09 | $24.09 | — | COMMON STOCK | 037612306 |
| CCNE | CNB FINANCIAL CORP-PA | 95,410 | $1.616M | 0.0% | $16.94 * | $11.11 | 0.0% | COMMON STOCK | 126128107 |
| FSLR | FIRST SOLAR INC | 36,040 | $1.615M | 0.0% | $44.81 | $44.50 | 0.0% | COMMON STOCK | 336433107 |
| SEM | SELECT MEDICAL HOLDINGS | 196,573 | $1.612M | 0.0% | $8.20 * | $3.81 | 0.0% | COMMON STOCK | 81619Q105 |
| — | WHITEWAVE FOODS COMPANY (THE) | 105,890 | $1.61M | 0.0% | $15.20 | $15.20 | — | COMMON STOCK | 966244204 |
| — | HEADWATERS INC | 181,816 | $1.607M | 0.0% | $8.84 | $8.84 | — | COMMON STOCK | 42210P102 |
| TIP | ISHARES TRUST ISHARES BARCLAYS | 14,335 | $1.606M | 0.0% | $112.03 | $112.03 | — | COMMON STOCK | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,658 | $1.583M | 0.0% | $148.53 | $148.53 | — | COMMON STOCK | 78467X109 |
| — | EQT MIDSTREAM PARTNERS LP | 32,300 | $1.578M | 0.0% | $48.85 | $48.85 | — | UNIT | 26885B100 |
| — | JARDEN CORPORATION | 35,625 | $1.559M | 0.0% | $43.76 | $43.76 | — | COMMON STOCK | 471109108 |
| — | LINKEDIN CORP | 8,739 | $1.558M | 0.0% | $178.28 | $178.28 | — | COMMON STOCK | 53578A108 |
| FDP | ***FRESH DEL MONTE PRODUCE INC | 55,696 | $1.553M | 0.0% | $27.88 * | $21.26 | 0.0% | COMMON STOCK | G36738105 |
| STC | STEWART INFORMATION SERVICES | 58,969 | $1.544M | 0.0% | $26.18 * | $27.19 | 0.0% | COMMON STOCK | 860372101 |
| SANM | SANMINA CORPORATION | 107,419 | $1.541M | 0.0% | $14.35 * | $12.85 | 0.0% | COMMON STOCK | 801056102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 246,690 | $1.475M | 0.0% | $5.98 * | $6.26 | 0.0% | COMMON STOCK | 12008R107 |
| — | BELO CORP SER A | 103,739 | $1.447M | 0.0% | $13.95 | $13.95 | — | COMMON STOCK | 080555105 |
| — | QUINTILES TRANSNATIONAL HLDGS | 34,000 | $1.447M | 0.0% | $42.56 | $42.56 | — | COMMON STOCK | 74876Y101 |
| — | HESS CORPORATION | 21,683 | $1.442M | 0.0% | $66.50 | $66.50 | — | COMMON STOCK | 42809H107 |
| — | LEGACY RESERVES LP | 54,050 | $1.438M | 0.0% | $26.60 | $26.60 | — | COMMON STOCK | 524707304 |
| WAT | WATERS CORP | 14,293 | $1.43M | 0.0% | $100.05 * | $95.76 | 0.0% | COMMON STOCK | 941848103 |
| UGP | ***ULTRAPAR PARTICIPACOES S A | 59,592 | $1.427M | 0.0% | $23.95 | $23.95 | — | HYBRID PREFERRED STOCK | 90400P101 |
| MBI | MBIA INC | 106,200 | $1.414M | 0.0% | $13.31 * | $5.48 | 0.0% | COMMON STOCK | 55262C100 |
| AZO | AUTOZONE INC | 3,290 | $1.394M | 0.0% | $423.71 * | $407.86 | 0.0% | COMMON STOCK | 053332102 |
| — | BLACKROCK FLOATING RATE INCOME | 89,827 | $1.391M | 0.0% | $15.49 | $15.49 | — | COMMON STOCK | 09255X100 |
| PPG | PPG INDUSTRIES INC | 9,326 | $1.365M | 0.0% | $146.37 * | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| — | BLACK DIAMOND INC | 145,150 | $1.363M | 0.0% | $9.39 | $9.39 | — | COMMON STOCK | 09202G101 |
| TRIP | TRIPADVISOR INC | 22,235 | $1.353M | 0.0% | $60.85 * | $50.93 | 0.0% | COMMON STOCK | 896945201 |
| ARE | ALEXANDRIA REAL ESTATE | 20,517 | $1.348M | 0.0% | $65.70 * | $44.92 | 0.0% | COMMON STOCK | 015271109 |
| SYK | STRYKER CORP | 20,616 | $1.333M | 0.0% | $64.66 * | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| SIEGY | ***SIEMENS A G | 13,063 | $1.323M | 0.0% | $101.28 | $101.28 | — | COMMON STOCK | 826197501 |
| — | ***COMPANHIA BRASILEIRA DE | 28,838 | $1.311M | 0.0% | $45.46 | $45.46 | — | COMMON STOCK | 20440T201 |
| — | POWERSHARES QQQ TRUST | 18,384 | $1.31M | 0.0% | $71.26 | $71.26 | — | COMMON STOCK | 73935A104 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL | 23,874 | $1.308M | 0.0% | $54.79 | $54.79 | — | COMMON STOCK | 464288182 |
| — | ***VELTI PLC | 925,490 | $1.296M | 0.0% | $1.40 | $1.40 | — | COMMON STOCK | G93285107 |
| — | NUSTAR ENERGY L P | 28,156 | $1.285M | 0.0% | $45.64 | $45.64 | — | COMMON STOCK | 67058H102 |
| — | DISCOVER FINANCIAL SERVICES | 26,982 | $1.285M | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 254709108 |
| — | BLACKSTONE GSO LONG SHORT | 65,350 | $1.284M | 0.0% | $19.65 | $19.65 | — | COMMON STOCK | 09257D102 |
| — | REYNOLDS AMERICAN INC | 25,644 | $1.24M | 0.0% | $48.35 | $48.35 | — | COMMON STOCK | 761713106 |
| HSY | HERSHEY COMPANY (THE) | 13,808 | $1.233M | 0.0% | $89.30 * | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| — | ***SEAGATE TECHNOLOGY PLC | 27,491 | $1.232M | 0.0% | $44.81 | $44.81 | — | COMMON STOCK | G7945M107 |
| SSL | ***SASOL LTD-SPONSORED ADR | 28,309 | $1.226M | 0.0% | $43.31 | $43.31 | — | COMMON STOCK | 803866300 |
| — | FOREST LABORATORIES INC | 29,753 | $1.22M | 0.0% | $41.00 | $41.00 | — | COMMON STOCK | 345838106 |
| — | ***ALLIED WORLD ASSURANCE CO | 13,250 | $1.213M | 0.0% | $91.55 | $91.55 | — | COMMON STOCK | H01531104 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,977 | $1.197M | 0.0% | $171.56 * | $26.73 | 0.0% | COMMON STOCK | 125269100 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 105,456 | $1.195M | 0.0% | $11.33 | $11.33 | — | COMMON STOCK | 760276105 |
| PEG | PUBLIC SERVICE ENTERPRISE | 36,387 | $1.188M | 0.0% | $32.65 * | $21.73 | 0.0% | COMMON STOCK | 744573106 |
| EXC | EXELON CORP | 38,311 | $1.183M | 0.0% | $30.88 * | $15.41 | 0.0% | COMMON STOCK | 30161N101 |
| — | ARM HOLDINGS PLC | 32,623 | $1.182M | 0.0% | $36.23 | $36.23 | — | COMMON STOCK | 042068106 |
| — | TESORO CORPORATION | 22,488 | $1.177M | 0.0% | $52.34 | $52.34 | — | COMMON STOCK | 881609101 |
| — | JOY GLOBAL INC | 24,219 | $1.175M | 0.0% | $48.52 | $48.52 | — | COMMON STOCK | 481165108 |
| — | NATL WESTERN LIFE INS CO CL A | 6,142 | $1.166M | 0.0% | $189.84 | $189.84 | — | COMMON STOCK | 638522102 |
| GALT | GALECTIN THERAPEUTICS INC | 273,800 | $1.164M | 0.0% | $4.25 * | $4.09 | 0.0% | COMMON STOCK | 363225202 |
| — | BUCKEYE PARTNERS L P | 16,564 | $1.162M | 0.0% | $70.15 | $70.15 | — | COMMON STOCK | 118230101 |
| — | SILVER WHEATON CORP | 58,955 | $1.16M | 0.0% | $19.68 | $19.68 | — | COMMON STOCK | 828336107 |
| — | BLACKSTONE GSO STRATEGIC | 61,000 | $1.15M | 0.0% | $18.85 | $18.85 | — | COMMON STOCK | 09257R101 |
| — | ***HSBC HOLDINGS PLC ADS | 46,150 | $1.148M | 0.0% | $24.88 | $24.88 | — | PREFERRED STOCK | 404280604 |
| AGCO | AGCO CORP | 22,712 | $1.14M | 0.0% | $50.19 * | $41.52 | 0.0% | COMMON STOCK | 001084102 |
| TRC | TEJON RANCH CO | 39,660 | $1.13M | 0.0% | $28.49 * | $27.47 | 0.0% | COMMON STOCK | 879080109 |
| VLY | VALLEY NATIONAL BANCORP | 119,019 | $1.127M | 0.0% | $9.47 | $9.34 | 0.0% | COMMON STOCK | 919794107 |
| — | BROWN SHOE COMPANY | 51,983 | $1.119M | 0.0% | $21.53 | $21.53 | — | COMMON STOCK | 115736100 |
| TSN | TYSON FOODS INC CL A | 42,660 | $1.096M | 0.0% | $25.69 * | $18.99 | 0.0% | COMMON STOCK | 902494103 |
| FLR | FLUOR CORP NEW | 18,472 | $1.096M | 0.0% | $59.33 * | $53.56 | 0.0% | COMMON STOCK | 343412102 |
| — | ***ULTRA PETROLEUM CORP | 54,750 | $1.085M | 0.0% | $19.82 | $19.82 | — | COMMON STOCK | 903914109 |
| — | LIBERTY MEDIA HOLDING | 46,924 | $1.08M | 0.0% | $23.02 | $23.02 | — | COMMON STOCK | 53071M104 |
| — | WINTHROP REALTY TRUST | 88,800 | $1.068M | 0.0% | $12.03 | $12.03 | — | COMMON STOCK | 976391300 |
| CRI | CARTER INC | 14,400 | $1.067M | 0.0% | $74.10 * | $50.18 | 0.0% | COMMON STOCK | 146229109 |
| NNI | NELNET INC | 29,500 | $1.065M | 0.0% | $36.10 | $35.78 | 0.0% | COMMON STOCK | 64031N108 |
| MPC | MARATHON PETE CORP | 14,855 | $1.056M | 0.0% | $71.09 * | $27.55 | 0.0% | COMMON STOCK | 56585A102 |
| — | BRIDGEPOINT ED INC | 85,819 | $1.045M | 0.0% | $12.18 | $12.18 | — | COMMON STOCK | 10807M105 |
| GGB | ***GERDAU SA-SPONSORED ADR | 181,854 | $1.038M | 0.0% | $5.71 | $5.71 | — | COMMON STOCK | 373737105 |
| EEM | **ISHARES TRUST MSCI EMERGING | 26,788 | $1.031M | 0.0% | $38.49 | $38.49 | — | COMMON STOCK | 464287234 |
| — | ***RYANAIR HOLDINGS PLC | 20,000 | $1.031M | 0.0% | $51.55 | $51.55 | — | COMMON STOCK | 783513104 |
| RVTY | PERKINELMER INC | 31,731 | $1.031M | 0.0% | $32.49 * | $31.21 | 0.0% | COMMON STOCK | 714046109 |
| CNO | CNO FINANCIAL GROUP INC | 78,699 | $1.02M | 0.0% | $12.96 * | $9.21 | 0.0% | COMMON STOCK | 12621E103 |
| — | ***COSAN LTD | 62,790 | $1.015M | 0.0% | $16.16 | $16.16 | — | COMMON STOCK | G25343107 |
| FEZ | SPDR INDEX SHARES FUNDS | 30,605 | $1.014M | 0.0% | $33.13 | $33.13 | — | COMMON STOCK | 78463X202 |
| — | HOLLY ENERGY PARTNERS L P | 26,460 | $1.007M | 0.0% | $38.06 | $38.06 | — | COMMON STOCK | 435763107 |
| KEX | KIRBY CORP | 12,650 | $1.006M | 0.0% | $79.53 * | $77.04 | 0.0% | COMMON STOCK | 497266106 |
| FUL | H B FULLER & CO | 26,500 | $1.002M | 0.0% | $37.81 * | $33.69 | 0.0% | COMMON STOCK | 359694106 |
| FE | FIRSTENERGY CORP | 26,689 | $997K | 0.0% | $37.36 * | $24.57 | 0.0% | COMMON STOCK | 337932107 |
| RNST | RENASANT CORPORATION | 40,834 | $994K | 0.0% | $24.34 * | $23.18 | 0.0% | COMMON STOCK | 75970E107 |
| HOLX | HOLOGIC INC | 51,302 | $990K | 0.0% | $19.30 * | $20.89 | 0.0% | COMMON STOCK | 436440101 |
| OTTR | OTTER TAIL POWER CO | 34,796 | $988K | 0.0% | $28.39 * | $19.62 | 0.0% | COMMON STOCK | 689648103 |
| — | ***TIM PARTICIPACOES S A | 52,955 | $985K | 0.0% | $18.60 | $18.60 | — | COMMON STOCK | 88706P205 |
| — | WALTER INDUSTRIES INC NEW | 93,257 | $970K | 0.0% | $10.40 | $10.40 | — | COMMON STOCK | 93317Q105 |
| — | LINEAR TECHNOLOGY CORP | 26,269 | $968K | 0.0% | $36.85 | $36.85 | — | COMMON STOCK | 535678106 |
| — | CPFL ENERGIA S A | 52,766 | $965K | 0.0% | $18.29 | $18.29 | — | COMMON STOCK | 126153105 |
| — | BIOSCRIP INC | 58,159 | $960K | 0.0% | $16.51 | $16.51 | — | COMMON STOCK | 09069N108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 27,605 | $950K | 0.0% | $34.41 | $34.41 | — | COMMON STOCK | 637417106 |
| BBVA | BANCO BILBAO VIZCAYA | 112,892 | $949K | 0.0% | $8.41 | $8.41 | — | COMMON STOCK | 05946K101 |
| — | ***ENERPLUS CORPORATION | 64,030 | $947K | 0.0% | $14.79 | $14.79 | — | COMMON STOCK | 292766102 |
| NTRS | NORTHERN TRUST CORP | 16,300 | $944K | 0.0% | $57.91 * | $40.35 | 0.0% | COMMON STOCK | 665859104 |
| PHYS | **SPROTT PHYSICAL GOLD TR | 92,000 | $942K | 0.0% | $10.24 | $10.24 | — | COMMON STOCK | 85207H104 |
| CIG | ***COMPANHIA ENERGETICA DE | 104,975 | $942K | 0.0% | $8.97 | $8.97 | — | COMMON STOCK | 204409601 |
| HP | HELMERICH & PAYNE INC | 15,036 | $939K | 0.0% | $62.45 | $61.57 | 0.0% | COMMON STOCK | 423452101 |
| WERN | WERNER ENTERPRISES INC | 38,500 | $931K | 0.0% | $24.18 | $23.95 | 0.0% | COMMON STOCK | 950755108 |
| NGD | ***NEW GOLD INC | 144,020 | $925K | 0.0% | $6.42 * | $7.13 | 0.0% | COMMON STOCK | 644535106 |
| — | HI CRUSH PARTNERS LP | 39,083 | $920K | 0.0% | $23.54 | $23.54 | — | COMMON STOCK | 428337109 |
| — | CRAFT BREWERS ALLIANCE INC | 111,000 | $915K | 0.0% | $8.24 | $8.24 | — | COMMON STOCK | 224122101 |
| VET | VERMILION ENERGY INC | 18,645 | $911K | 0.0% | $48.86 | $49.78 | 0.0% | COMMON STOCK | 923725105 |
| — | MONTPELIER RE HOLDINGS LTD | 36,227 | $906K | 0.0% | $25.01 | $25.01 | — | COMMON STOCK | G62185106 |
| UGI | UGI CORP HOLDING CO | 23,105 | $904K | 0.0% | $39.13 * | $26.32 | 0.0% | COMMON STOCK | 902681105 |
| BALL | BALL CORP | 21,746 | $903K | 0.0% | $41.52 * | $19.77 | 0.0% | COMMON STOCK | 058498106 |
| HSBC | ***HSBC HOLDINGS PLC | 17,353 | $901K | 0.0% | $51.92 | $51.92 | — | COMMON STOCK | 404280406 |
| BRO | BROWN & BROWN INC | 27,745 | $894K | 0.0% | $32.22 * | $13.98 | 0.0% | COMMON STOCK | 115236101 |
| — | ISIS PHARMACEUTICALS INC | 33,217 | $893K | 0.0% | $26.88 | $26.88 | — | COMMON STOCK | 464330109 |
| DDD | 3-D SYSTEMS CORP-DEL NEW | 20,300 | $891K | 0.0% | $43.89 * | $41.34 | 0.0% | COMMON STOCK | 88554D205 |
| — | CREE INC | 13,947 | $890K | 0.0% | $63.81 | $63.81 | — | COMMON STOCK | 225447101 |
| — | GUGGENHEIM BULLETSHARES 2014 | 41,460 | $882K | 0.0% | $21.27 | $21.27 | — | COMMON STOCK | 18383M571 |
| — | PPL CORP | 16,769 | $879K | 0.0% | $52.42 | $52.42 | — | CONVERTIBLE PREFERRED | 69351T601 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,402 | $861K | 0.0% | $91.58 * | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| — | CBS CORP | 17,370 | $849K | 0.0% | $48.88 | $48.88 | — | COMMON STOCK | 124857202 |
| MD | MEDNAX INC | 9,258 | $848K | 0.0% | $91.60 * | $44.76 | 0.0% | COMMON STOCK | 58502B106 |
| CMRE | ***COSTAMARE INC | 48,930 | $843K | 0.0% | $17.23 * | $9.41 | 0.0% | COMMON STOCK | Y1771G102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 73,778 | $842K | 0.0% | $11.41 * | $10.41 | 0.0% | COMMON STOCK | 37247D106 |
| — | ***TRANSCANADA CORPORATION | 19,430 | $838K | 0.0% | $43.13 | $43.13 | — | COMMON STOCK | 89353D107 |
| SBS | ***COMPANHIA DE SANEAMENTO | 78,356 | $816K | 0.0% | $10.41 | $10.41 | — | COMMON STOCK | 20441A102 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,800 | $802K | 0.0% | $62.66 * | $25.64 | 0.0% | COMMON STOCK | 198516106 |
| — | GOODRICH PETE CORP | 807,000 | $801K | 0.0% | $0.99 | $0.99 | — | CONVERTIBLE BONDS | 382410AC2 |
| — | NORTEK INC | 12,248 | $789K | 0.0% | $64.42 | $64.42 | — | COMMON STOCK | 656559309 |
| — | UNIVERSAL AMERICAN SPIN CORP | 88,064 | $783K | 0.0% | $8.89 | $8.89 | — | COMMON STOCK | 91338E101 |
| BRID | BRIDGFORD FOODS CORP | 108,750 | $773K | 0.0% | $7.11 * | $7.61 | 0.0% | COMMON STOCK | 108763103 |
| — | GUGGENHEIM BULLETSHARES 2013 | 37,140 | $773K | 0.0% | $20.81 | $20.81 | — | COMMON STOCK | 18383M589 |
| — | MEMORIAL PRODUCTION PARTNERS | 39,350 | $771K | 0.0% | $19.59 | $19.59 | — | COMMON STOCK | 586048100 |
| EXPD | EXPEDITORS INTL OF WASH INC | 20,241 | $770K | 0.0% | $38.04 * | $31.69 | 0.0% | COMMON STOCK | 302130109 |
| EMBJ | ***EMBRAER S A | 20,791 | $767K | 0.0% | $36.89 | $36.89 | — | COMMON STOCK | 29082A107 |
| — | DIAMOND OFFSHORE DRILLING INC | 11,121 | $765K | 0.0% | $68.79 | $68.79 | — | COMMON STOCK | 25271C102 |
| ALK | ALASKA AIR GROUP INC | 14,608 | $760K | 0.0% | $52.03 * | $26.50 | 0.0% | COMMON STOCK | 011659109 |
| — | ***WESTPORT INNOVATIONS INC | 22,637 | $759K | 0.0% | $33.53 | $33.53 | — | COMMON STOCK | 960908309 |
| — | ***PLATINUM UNDERWRITERS | 13,260 | $759K | 0.0% | $57.24 | $57.24 | — | COMMON STOCK | G7127P100 |
| AFL | AFLAC INC | 13,011 | $756K | 0.0% | $58.10 * | $20.11 | 0.0% | COMMON STOCK | 001055102 |
| — | TIME WARNER CABLE INC | 6,708 | $755K | 0.0% | $112.55 | $112.55 | — | COMMON STOCK | 88732J207 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 7,817 | $753K | 0.0% | $96.33 | $96.33 | — | COMMON STOCK | 055630107 |
| — | RESOLUTE FOREST PRODUCTS INC | 56,031 | $738K | 0.0% | $13.17 | $13.17 | — | COMMON STOCK | 76117W109 |
| PFF | ISHARES TR | 18,700 | $735K | 0.0% | $39.30 | $39.30 | — | HYBRID PREFERRED STOCK | 464288687 |
| NVO | ***NOVO NORDISK A/S-ADR | 4,739 | $734K | 0.0% | $154.88 | $154.88 | — | COMMON STOCK | 670100205 |
| — | MARATHON OIL CORP | 21,180 | $732K | 0.0% | $34.56 | $34.56 | — | COMMON STOCK | 565849106 |
| VCSH | VANGUARD SCOTTSDALE FUNDS | 9,219 | $729K | 0.0% | $79.08 | $79.08 | — | COMMON STOCK | 92206C409 |
| — | SPRINT NEXTEL CORPORATION | 103,635 | $728K | 0.0% | $7.02 | $7.02 | — | COMMON STOCK | 852061100 |
| — | PROTECTIVE LIFE CORP | 18,796 | $722K | 0.0% | $38.41 | $38.41 | — | COMMON STOCK | 743674103 |
| — | VANGUARD NATURAL RESOURCES LLC | 25,858 | $721K | 0.0% | $27.88 | $27.88 | — | COMMON STOCK | 92205F106 |
| BTE | ***BAYTEX ENERGY CORP | 19,970 | $720K | 0.0% | $36.05 * | $31.51 | 0.0% | COMMON STOCK | 07317Q105 |
| — | AV HOMES INC | 40,560 | $719K | 0.0% | $17.73 | $17.73 | — | COMMON STOCK | 00234P102 |
| — | CLECO CORP HLDGS NEW | 15,434 | $717K | 0.0% | $46.46 | $46.46 | — | COMMON STOCK | 12561W105 |
| — | FAIRWAY GROUP HOLDINGS CORP | 29,400 | $711K | 0.0% | $24.18 | $24.18 | — | COMMON STOCK | 30603D109 |
| WLYB | JOHN WILEY & SONS INC CL B | 17,357 | $695K | 0.0% | $40.04 * | $38.96 | 0.0% | COMMON STOCK | 968223305 |
| PRSU | VIAD CORP | 28,075 | $688K | 0.0% | $24.51 * | $16.91 | 0.0% | COMMON STOCK | 92552R406 |
| — | LAM RESEARCH CORP | 15,472 | $686K | 0.0% | $44.34 | $44.34 | — | COMMON STOCK | 512807108 |
| — | VALSPAR CORP | 10,477 | $678K | 0.0% | $64.71 | $64.71 | — | COMMON STOCK | 920355104 |
| AMAT | APPLIED MATERIALS INC | 45,132 | $673K | 0.0% | $14.91 * | $12.22 | 0.0% | COMMON STOCK | 038222105 |
| VRA | VERA BRADLEY INC | 31,050 | $673K | 0.0% | $21.67 * | $22.25 | 0.0% | COMMON STOCK | 92335C106 |
| — | ***FIBRIA CELULOSE S A | 60,634 | $672K | 0.0% | $11.08 | $11.08 | — | COMMON STOCK | 31573A109 |
| — | PDL BIOPHARMA INC | 86,604 | $669K | 0.0% | $7.72 | $7.72 | — | COMMON STOCK | 69329Y104 |
| — | ZEP INC | 42,250 | $669K | 0.0% | $15.83 | $15.83 | — | COMMON STOCK | 98944B108 |
| KR | KROGER CO | 19,228 | $664K | 0.0% | $34.53 * | $13.44 | 0.0% | COMMON STOCK | 501044101 |
| — | NYSE EURONEXT | 15,891 | $658K | 0.0% | $41.41 | $41.41 | — | COMMON STOCK | 629491101 |
| IWM | **ISHARES TRUST | 6,773 | $657K | 0.0% | $97.00 | $97.00 | — | COMMON STOCK | 464287655 |
| — | VANTIV INC | 23,500 | $649K | 0.0% | $27.62 | $27.62 | — | COMMON STOCK | 92210H105 |
| — | BAKER HUGHES INC | 14,034 | $647K | 0.0% | $46.10 | $46.10 | — | COMMON STOCK | 057224107 |
| COR | AMERISOURCEBERGEN CORP | 11,411 | $637K | 0.0% | $55.82 * | $38.92 | 0.0% | COMMON STOCK | 03073E105 |
| — | BROADCOM CORP CL A | 18,691 | $632K | 0.0% | $33.81 | $33.81 | — | COMMON STOCK | 111320107 |
| — | ***PARTNERRE LTD | 6,955 | $630K | 0.0% | $90.58 | $90.58 | — | COMMON STOCK | G6852T105 |
| — | GUGGENHEIM BULLETSHARES 2015 | 28,950 | $630K | 0.0% | $21.76 | $21.76 | — | COMMON STOCK | 18383M563 |
| VV | VANGUARD INDEX FUNDS | 8,544 | $627K | 0.0% | $73.38 | $73.38 | — | COMMON STOCK | 922908637 |
| XLE | SECTOR SPDR TRUST | 7,968 | $624K | 0.0% | $78.31 | $78.31 | — | COMMON STOCK | 81369Y506 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 4,008 | $616K | 0.0% | $153.69 | $153.69 | — | COMMON STOCK | 73640Q105 |
| XHB | SPDR SER TR | 20,955 | $616K | 0.0% | $29.40 | $29.40 | — | COMMON STOCK | 78464A888 |
| PCAR | PACCAR INC | 11,455 | $615K | 0.0% | $53.69 * | $21.67 | 0.0% | COMMON STOCK | 693718108 |
| BF/B | BROWN FORMAN CORP-CL B | 9,109 | $615K | 0.0% | $67.52 * | $22.68 | 0.0% | COMMON STOCK | 115637209 |
| RCL | ***ROYAL CARIBBEAN CRUISES LTD | 18,350 | $612K | 0.0% | $33.35 * | $29.48 | 0.0% | COMMON STOCK | V7780T103 |
| AN | AUTONATION INC DEL | 14,082 | $611K | 0.0% | $43.39 * | $44.63 | 0.0% | COMMON STOCK | 05329W102 |
| ADSK | AUTODESK INC | 17,808 | $604K | 0.0% | $33.92 * | $37.26 | 0.0% | COMMON STOCK | 052769106 |
| — | SUNTRUST BANKS INC | 19,126 | $604K | 0.0% | $31.58 | $31.58 | — | COMMON STOCK | 867914103 |
| AMP | AMERIPRISE FINL INC | 7,459 | $603K | 0.0% | $80.84 * | $59.57 | 0.0% | COMMON STOCK | 03076C106 |
| WD | WALKER & DUNLOP INC | 33,565 | $587K | 0.0% | $17.49 * | $14.82 | 0.0% | COMMON STOCK | 93148P102 |
| — | STANLEY BLACK & DECKER INC | 4,540 | $587K | 0.0% | $129.30 | $129.30 | — | HYBRID CONVERTIBLE PREFERRED | 854502309 |
| CVI | CVR ENERGY INC | 12,375 | $587K | 0.0% | $47.43 * | $18.37 | 0.0% | COMMON STOCK | 12662P108 |
| MTH | MERITAGE CORPORATION | 13,501 | $585K | 0.0% | $43.33 * | $23.34 | 0.0% | COMMON STOCK | 59001A102 |
| — | ***INTEROIL CORP | 8,400 | $584K | 0.0% | $69.52 | $69.52 | — | COMMON STOCK | 460951106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 39,816 | $580K | 0.0% | $14.57 * | $16.89 | 0.0% | COMMON STOCK | 374689107 |
| — | CROSSTEX ENERGY L P | 28,000 | $577K | 0.0% | $20.61 | $20.61 | — | COMMON STOCK | 22765U102 |
| RIO | RIO TINTO PLC | 14,024 | $576K | 0.0% | $41.07 | $41.07 | — | COMMON STOCK | 767204100 |
| — | CEDAR SHOPPING CENTERS INC | 110,500 | $572K | 0.0% | $5.18 | $5.18 | — | COMMON STOCK | 150602209 |
| WM | WASTE MANAGEMENT INC DEL | 14,024 | $566K | 0.0% | $40.36 * | $30.75 | 0.0% | COMMON STOCK | 94106L109 |
| — | REDWOOD TRUST INC | 576,000 | $566K | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE BONDS | 758075AB1 |
| BAK | ***BRASKEM S A | 37,644 | $560K | 0.0% | $14.88 | $14.88 | — | HYBRID PREFERRED STOCK | 105532105 |
| — | ENERGIZER HOLDINGS INC | 5,555 | $558K | 0.0% | $100.45 | $100.45 | — | COMMON STOCK | 29266R108 |
| — | ***ORIENT EXPRESS HOTELS LTD | 45,790 | $557K | 0.0% | $12.16 | $12.16 | — | COMMON STOCK | G67743107 |
| HDB | ***HDFC BK LTD | 15,250 | $553K | 0.0% | $36.26 | $36.26 | — | COMMON STOCK | 40415F101 |
| MMS | MAXIMUS INC | 7,416 | $552K | 0.0% | $74.43 * | $38.24 | 0.0% | COMMON STOCK | 577933104 |
| — | HOME PROPERTIES INC | 8,450 | $552K | 0.0% | $65.33 | $65.33 | — | COMMON STOCK | 437306103 |
| WSBC | WESBANCO INC | 20,803 | $550K | 0.0% | $26.44 * | $24.67 | 0.0% | COMMON STOCK | 950810101 |
| — | BEMIS CO INC | 13,920 | $545K | 0.0% | $39.15 | $39.15 | — | COMMON STOCK | 081437105 |
| — | FORD MTR CO DEL | 300,000 | $542K | 0.0% | $1.81 | $1.81 | — | CONVERTIBLE BONDS | 345370CN8 |
| LOPE | GRAND CANYON EDUCATION INC | 16,792 | $541K | 0.0% | $32.22 * | $28.81 | 0.0% | COMMON STOCK | 38526M106 |
| — | ***FOSTER WHEELER AG | 24,585 | $534K | 0.0% | $21.72 | $21.72 | — | COMMON STOCK | H27178104 |
| — | SEATTLE GENETICS INC | 16,840 | $530K | 0.0% | $31.47 | $31.47 | — | COMMON STOCK | 812578102 |
| ALX | ALEXANDERS INC | 1,800 | $529K | 0.0% | $293.89 | $293.89 | — | COMMON STOCK | 014752109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,018 | $528K | 0.0% | $27.76 * | $18.22 | 0.0% | COMMON STOCK | 084680107 |
| — | ATMEL CORP | 71,510 | $525K | 0.0% | $7.34 | $7.34 | — | COMMON STOCK | 049513104 |
| — | ***BARCLAYS BK PLC | 25,150 | $521K | 0.0% | $20.72 | $20.72 | — | COMMON STOCK | 06740C188 |
| BKF | ISHARES INC | 15,282 | $520K | 0.0% | $34.03 | $34.03 | — | COMMON STOCK | 464286657 |
| — | NATIONAL-OILWELL VARCO INC | 7,500 | $517K | 0.0% | $68.93 | $68.91 | — | Call | 637071101 |
| — | ALCOA INC | 65,908 | $515K | 0.0% | $7.81 | $7.81 | — | COMMON STOCK | 013817101 |
| UNFI | UNITED NATURAL FOODS INC | 9,479 | $512K | 0.0% | $54.01 * | $51.91 | 0.0% | COMMON STOCK | 911163103 |
| APOG | APOGEE ENTERPRISES INC | 21,164 | $508K | 0.0% | $24.00 * | $20.74 | 0.0% | COMMON STOCK | 037598109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,709 | $506K | 0.0% | $43.21 | $44.02 | 0.0% | COMMON STOCK | 57164Y107 |
| ADBE | ADOBE SYSTEMS INC | 11,090 | $505K | 0.0% | $45.54 * | $44.30 | 0.0% | COMMON STOCK | 00724F101 |
| MDY | STANDARD & POORS MIDCAP 400 | 2,390 | $502K | 0.0% | $210.04 | $210.04 | — | COMMON STOCK | 78467Y107 |
| TD | ***TORONTO DOMINION BANK | 6,212 | $499K | 0.0% | $80.33 * | $40.27 | 0.0% | COMMON STOCK | 891160509 |
| — | ***TURQUOISE HILL RESOURCES | 84,003 | $498K | 0.0% | $5.93 | $5.93 | — | COMMON STOCK | 900435108 |
| — | ***WILLIS GROUP HOLDINGS PLC | 12,057 | $492K | 0.0% | $40.81 | $40.81 | — | COMMON STOCK | G96666105 |
| — | AES TR III 6.75% | 9,730 | $491K | 0.0% | $50.46 | $50.46 | — | CONVERTIBLE PREFERRED | 00808N202 |
| — | WADDELL & REED FINANCIAL CL A | 11,145 | $485K | 0.0% | $43.52 | $43.52 | — | COMMON STOCK | 930059100 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 30,000 | $485K | 0.0% | $16.17 * | $16.60 | 0.0% | COMMON STOCK | 116794108 |
| LUV | SOUTHWEST AIRLINES CO | 36,246 | $467K | 0.0% | $12.88 * | $11.86 | 0.0% | COMMON STOCK | 844741108 |
| CHH | CHOICE HOTELS INTERNATIONAL | 11,750 | $466K | 0.0% | $39.66 * | $35.84 | 0.0% | COMMON STOCK | 169905106 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 4,090 | $465K | 0.0% | $113.69 | $113.69 | — | COMMON STOCK | 464287242 |
| TFX | TELEFLEX INC | 5,936 | $460K | 0.0% | $77.49 * | $72.98 | 0.0% | COMMON STOCK | 879369106 |
| KOF | ***COCA-COLA FEMSA S A DE C V | 3,240 | $455K | 0.0% | $140.43 | $140.43 | — | COMMON STOCK | 191241108 |
| — | CST BRANDS INC | 14,736 | $454K | 0.0% | $30.81 | $30.81 | — | COMMON STOCK | 12646R105 |
| DIN | DINEEQUITY INC | 6,560 | $452K | 0.0% | $68.90 * | $41.40 | 0.0% | COMMON STOCK | 254423106 |
| HXL | HEXCEL CORP NEW | 13,243 | $451K | 0.0% | $34.06 * | $32.19 | 0.0% | COMMON STOCK | 428291108 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $449K | 0.0% | $14.97 | $14.97 | — | COMMON STOCK | 723763108 |
| — | ***DOMINION DIAMOND | 31,550 | $446K | 0.0% | $14.14 | $14.14 | — | COMMON STOCK | 257287102 |
| — | AMERICAN CAPITAL LIMITED | 34,921 | $442K | 0.0% | $12.66 | $12.66 | — | COMMON STOCK | 02503Y103 |
| SID | ***COMPANHIA SIDERURGICA | 159,369 | $441K | 0.0% | $2.77 | $2.77 | — | COMMON STOCK | 20440W105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 69,906 | $438K | 0.0% | $6.27 | $6.27 | — | COMMON STOCK | 378967103 |
| WTM | ***WHITE MTNS INS GROUP LTD | 750 | $431K | 0.0% | $574.67 | $583.58 | 0.0% | COMMON STOCK | G9618E107 |
| CCJ | ***CAMECO CORP | 20,880 | $431K | 0.0% | $20.64 * | $17.58 | 0.0% | COMMON STOCK | 13321L108 |
| SB | ***SAFE BULKERS INC | 80,588 | $429K | 0.0% | $5.32 * | $5.08 | 0.0% | COMMON STOCK | Y7388L103 |
| XLF | SECTOR SPDR TRUST | 21,865 | $425K | 0.0% | $19.44 | $19.44 | — | COMMON STOCK | 81369Y605 |
| — | FARO TECHNOLOGIES INC | 12,500 | $423K | 0.0% | $33.84 | $33.84 | — | COMMON STOCK | 311642102 |
| — | KINDRED HEALTHCARE INC | 32,183 | $423K | 0.0% | $13.14 | $13.14 | — | COMMON STOCK | 494580103 |
| PAYX | PAYCHEX INC | 11,545 | $422K | 0.0% | $36.55 * | $25.02 | 0.0% | COMMON STOCK | 704326107 |
| SM | SM ENERGY COMPANY | 6,975 | $418K | 0.0% | $59.93 * | $54.11 | 0.0% | COMMON STOCK | 78454L100 |
| KEY | KEYCORP NEW | 37,836 | $418K | 0.0% | $11.05 * | $6.48 | 0.0% | COMMON STOCK | 493267108 |
| — | CNH GLOBAL N V | 9,889 | $412K | 0.0% | $41.66 | $41.66 | — | COMMON STOCK | N20935206 |
| MUB | ISHARES TR | 3,900 | $410K | 0.0% | $105.13 | $105.13 | — | COMMON STOCK | 464288414 |
| — | TW TELECOM INC | 14,540 | $409K | 0.0% | $28.13 | $28.13 | — | COMMON STOCK | 87311L104 |
| — | NATURAL RESOURCE PARTNERS L P | 19,740 | $406K | 0.0% | $20.57 | $20.57 | — | COMMON STOCK | 63900P103 |
| NEOG | NEOGEN CORP | 7,311 | $406K | 0.0% | $55.53 * | $13.20 | 0.0% | COMMON STOCK | 640491106 |
| — | SPEEDWAY MOTORSPORTS INC | 23,335 | $406K | 0.0% | $17.40 | $17.40 | — | COMMON STOCK | 847788106 |
| — | NOBLE CORPORATION | 10,789 | $405K | 0.0% | $37.54 | $37.54 | — | COMMON STOCK | H5833N103 |
| — | FORTRESS INVT GROUP LLC | 60,500 | $397K | 0.0% | $6.56 | $6.56 | — | COMMON STOCK | 34958B106 |
| — | DEALERTRACK HLDGS INC | 11,125 | $394K | 0.0% | $35.42 | $35.42 | — | COMMON STOCK | 242309102 |
| — | SNYDERS-LANCE INC | 13,677 | $389K | 0.0% | $28.44 | $28.44 | — | COMMON STOCK | 833551104 |
| — | ATHENAHEALTH INC | 4,584 | $388K | 0.0% | $84.64 | $84.64 | — | COMMON STOCK | 04685W103 |
| VYX | NCR CORP NEW | 11,640 | $384K | 0.0% | $32.99 * | $18.55 | 0.0% | COMMON STOCK | 62886E108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 19,560 | $382K | 0.0% | $19.53 * | $15.03 | 0.0% | COMMON STOCK | 130788102 |
| VTI | VANGUARD INDEX FUNDS | 4,607 | $381K | 0.0% | $82.70 | $82.70 | — | COMMON STOCK | 922908769 |
| SSYS | ***STRATASYS LTD | 4,530 | $379K | 0.0% | $83.66 * | $80.62 | 0.0% | COMMON STOCK | M85548101 |
| NYT | NEW YORK TIMES CO-CL A | 33,775 | $374K | 0.0% | $11.07 * | $8.72 | 0.0% | COMMON STOCK | 650111107 |
| NDAQ | NASDAQ STOCK MARKET INC | 11,388 | $373K | 0.0% | $32.75 * | $8.32 | 0.0% | COMMON STOCK | 631103108 |
| AIA | ISHARES TRUST | 8,775 | $373K | 0.0% | $42.51 | $42.51 | — | COMMON STOCK | 464288430 |
| — | PROSHARES TR | 9,020 | $368K | 0.0% | $40.80 | $40.80 | — | COMMON STOCK | 74347B300 |
| — | DISH NETWORK CORP | 8,618 | $366K | 0.0% | $42.47 | $42.47 | — | COMMON STOCK | 25470M109 |
| AXIA | ***CENTRAIS ELECTRICAS BRASIL | 172,193 | $365K | 0.0% | $2.12 | $2.12 | — | COMMON STOCK | 15234Q207 |
| — | STARWOOD PPTY TR INC | 352,000 | $363K | 0.0% | $1.03 | $1.03 | — | CONVERTIBLE BONDS | 85571BAA3 |
| CAE | ***CAE INC | 34,795 | $360K | 0.0% | $10.35 * | $9.33 | 0.0% | COMMON STOCK | 124765108 |
| IOSP | INNOSPEC INC | 8,935 | $359K | 0.0% | $40.18 * | $35.20 | 0.0% | COMMON STOCK | 45768S105 |
| — | LEXINGTON CORPORATE REALTY | 30,745 | $359K | 0.0% | $11.68 | $11.68 | — | COMMON STOCK | 529043101 |
| — | **ISHARES INC | 31,770 | $356K | 0.0% | $11.21 | $11.21 | — | COMMON STOCK | 464286848 |
| IPAR | INTER PARFUMS INC | 12,427 | $354K | 0.0% | $28.49 * | $29.09 | 0.0% | COMMON STOCK | 458334109 |
| — | ARENA PHARMACEUTICALS INC | 45,869 | $353K | 0.0% | $7.70 | $7.70 | — | COMMON STOCK | 040047102 |
| — | PRICELINE COM INC COM NEW | 426 | $352K | 0.0% | $826.29 | $826.29 | — | COMMON STOCK | 741503403 |
| — | FINANCIAL ENGINES INC | 7,686 | $350K | 0.0% | $45.54 | $45.54 | — | COMMON STOCK | 317485100 |
| — | IMMUNOGEN INC | 21,102 | $350K | 0.0% | $16.59 | $16.59 | — | COMMON STOCK | 45253H101 |
| WPC | W P CAREY INC | 5,277 | $349K | 0.0% | $66.14 | $66.14 | — | COMMON STOCK | 92936U109 |
| — | RF MICRO DEVICES INC | 65,120 | $348K | 0.0% | $5.34 | $5.34 | — | COMMON STOCK | 749941100 |
| AVT | AVNET INC | 10,270 | $345K | 0.0% | $33.59 * | $25.70 | 0.0% | COMMON STOCK | 053807103 |
| — | ***OI S A | 190,533 | $343K | 0.0% | $1.80 | $1.80 | — | COMMON STOCK | 670851203 |
| EFX | EQUIFAX INC | 5,709 | $336K | 0.0% | $58.85 * | $53.06 | 0.0% | COMMON STOCK | 294429105 |
| MAN | MANPOWER INC-WISC | 6,065 | $332K | 0.0% | $54.74 | $55.02 | 0.0% | COMMON STOCK | 56418H100 |
| — | CVR PARTNERS LP | 14,613 | $332K | 0.0% | $22.72 | $22.72 | — | UNIT | 126633106 |
| — | ***AIRCASTLE LTD | 20,699 | $331K | 0.0% | $15.99 | $15.99 | — | COMMON STOCK | G0129K104 |
| RGR | STURM RUGER & CO INC | 6,825 | $328K | 0.0% | $48.06 * | $49.32 | 0.0% | COMMON STOCK | 864159108 |
| PIPR | PIPER JAFFRAY COS | 10,370 | $328K | 0.0% | $31.63 * | $33.63 | 0.0% | COMMON STOCK | 724078100 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,522 | $327K | 0.0% | $21.07 | $21.07 | — | COMMON STOCK | 52729N308 |
| — | ***COMPANHIA PARANAENSE DE | 26,339 | $327K | 0.0% | $12.42 | $12.42 | — | COMMON STOCK | 20441B407 |
| NCLH | ***NORWEGIAN CRUISE LINE HLDGS | 10,750 | $326K | 0.0% | $30.33 | $30.68 | 0.0% | COMMON STOCK | G66721104 |
| — | NEUBERGER BERMAN REAL ESTATE | 67,315 | $324K | 0.0% | $4.81 | $4.81 | — | COMMON STOCK | 64190A103 |
| — | BIO REFERENCE LABORATORIES INC | 11,203 | $322K | 0.0% | $28.74 | $28.74 | — | COMMON STOCK | 09057G602 |
| XLV | SELECT SECTOR SPDR FUND | 6,734 | $321K | 0.0% | $47.67 | $47.67 | — | COMMON STOCK | 81369Y209 |
| TKR | TIMKEN CO | 5,709 | $321K | 0.0% | $56.23 * | $39.57 | 0.0% | COMMON STOCK | 887389104 |
| — | ***MCDERMOTT INTERNATIONAL INC | 38,895 | $318K | 0.0% | $8.18 | $8.18 | — | COMMON STOCK | 580037109 |
| — | IPC THE HOSPITALIST CO INC | 6,175 | $317K | 0.0% | $51.34 | $51.34 | — | COMMON STOCK | 44984A105 |
| TXNM | PNM RESOURCES INC | 14,235 | $316K | 0.0% | $22.20 * | $22.83 | 0.0% | COMMON STOCK | 69349H107 |
| PRLB | PROTO LABS INC | 4,861 | $316K | 0.0% | $65.01 * | $53.72 | 0.0% | COMMON STOCK | 743713109 |
| — | STARZ | 14,058 | $311K | 0.0% | $22.12 | $22.12 | — | COMMON STOCK | 85571Q102 |
| EMN | EASTMAN CHEMICAL CO | 4,409 | $309K | 0.0% | $70.08 * | $47.81 | 0.0% | COMMON STOCK | 277432100 |
| — | HOVNANIAN ENTERPRISES INC-CL A | 54,647 | $307K | 0.0% | $5.62 | $5.62 | — | COMMON STOCK | 442487203 |
| DVY | ISHARES TR | 4,736 | $303K | 0.0% | $63.98 | $63.98 | — | COMMON STOCK | 464287168 |
| — | GOVERNMENT PROPERTIES INCOME | 12,025 | $303K | 0.0% | $25.20 | $25.20 | — | COMMON STOCK | 38376A103 |
| — | ***TOWER GROUP INTERNATIONAL | 14,785 | $303K | 0.0% | $20.49 | $20.49 | — | COMMON STOCK | G8988C105 |
| — | RYLAND GROUP INC-W/RTS | 7,544 | $303K | 0.0% | $40.16 | $40.16 | — | COMMON STOCK | 783764103 |
| — | BOSTON PRIVATE FINANCIAL HLDGS | 28,350 | $302K | 0.0% | $10.65 | $10.65 | — | COMMON STOCK | 101119105 |
| ETR | ENTERGY CORP NEW | 4,314 | $301K | 0.0% | $69.77 * | $20.57 | 0.0% | COMMON STOCK | 29364G103 |
| DG | DOLLAR GENERAL CORPORATION | 5,956 | $300K | 0.0% | $50.37 * | $45.09 | 0.0% | COMMON STOCK | 256677105 |
| — | BARCLAYS BK PLC | 12,000 | $300K | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 06739H776 |
| — | UNITED ONLINE INC | 39,522 | $300K | 0.0% | $7.59 | $7.59 | — | COMMON STOCK | 911268100 |
| XLP | SECTOR SPDR TRUST | 7,572 | $300K | 0.0% | $39.62 | $39.62 | — | COMMON STOCK | 81369Y308 |
| — | ATLANTIC TELE-NETWORK INC NEW | 6,034 | $300K | 0.0% | $49.72 | $49.72 | — | COMMON STOCK | 049079205 |
| NHC | NATIONAL HEALTHCARE CORP | 6,250 | $299K | 0.0% | $47.84 * | $46.69 | 0.0% | COMMON STOCK | 635906100 |
| MYGN | MYRIAD GENETICS INC | 11,000 | $296K | 0.0% | $26.91 * | $28.98 | 0.0% | COMMON STOCK | 62855J104 |
| XLB | SELECT SECTOR SPDR FUND | 7,715 | $296K | 0.0% | $38.37 | $38.37 | — | COMMON STOCK | 81369Y100 |
| — | STILLWATER MINING CO | 27,480 | $295K | 0.0% | $10.74 | $10.74 | — | COMMON STOCK | 86074Q102 |
| — | ***ENCANA CORP | 17,004 | $288K | 0.0% | $16.94 | $16.94 | — | COMMON STOCK | 292505104 |
| — | POWERSHARES GLOBAL WATER | 13,020 | $287K | 0.0% | $22.04 | $22.04 | — | COMMON STOCK | 73935X575 |
| — | SCIQUEST INC NEW | 11,433 | $286K | 0.0% | $25.02 | $25.02 | — | COMMON STOCK | 80908T101 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 247,000 | $285K | 0.0% | $1.15 | $1.15 | — | CONVERTIBLE BONDS | 440543AE6 |
| OM2 | ***ORTHOFIX INTERNATIONAL NV | 10,500 | $282K | 0.0% | $26.86 | $26.86 | — | COMMON STOCK | N6748L102 |
| — | INVACARE CORP | 19,536 | $281K | 0.0% | $14.38 | $14.38 | — | COMMON STOCK | 461203101 |
| IMAX | ***IMAX CORPORATION | 11,255 | $280K | 0.0% | $24.88 * | $26.76 | 0.0% | COMMON STOCK | 45245E109 |
| — | COLONY FINANCIAL INC | 13,950 | $277K | 0.0% | $19.86 | $19.86 | — | COMMON STOCK | 19624R106 |
| — | PHARMACYCLICS INC | 3,490 | $277K | 0.0% | $79.37 | $79.37 | — | COMMON STOCK | 716933106 |
| — | ANNALY CAP MGMT INC | 274,000 | $276K | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE BONDS | 035710AB8 |
| SCCO | SOUTHERN COPPER CORPORATION | 9,969 | $275K | 0.0% | $27.59 * | $20.45 | 0.0% | COMMON STOCK | 84265V105 |
| — | NORTHSTAR REALT FINANCE CORP | 30,197 | $275K | 0.0% | $9.11 | $9.11 | — | COMMON STOCK | 66704R100 |
| — | R R DONNELLEY & SONS CO | 19,493 | $273K | 0.0% | $14.01 | $14.01 | — | COMMON STOCK | 257867101 |
| — | COWEN GROUP INC | 93,813 | $271K | 0.0% | $2.89 | $2.89 | — | COMMON STOCK | 223622101 |
| IUSG | **ISHARES TRUST | 4,500 | $268K | 0.0% | $59.56 | $59.56 | — | COMMON STOCK | 464287671 |
| A | AGILENT TECHNOLOGIES INC | 6,257 | $268K | 0.0% | $42.83 * | $27.97 | 0.0% | COMMON STOCK | 00846U101 |
| — | TERRA NITROGEN CO LP | 1,250 | $267K | 0.0% | $213.60 | $213.60 | — | COMMON STOCK | 881005201 |
| VPU | VANGUARD SECTOR INDEX FDS | 3,229 | $265K | 0.0% | $82.07 | $82.07 | — | COMMON STOCK | 92204A876 |
| OIS | OIL STATES INTERNATIONAL INC | 2,855 | $264K | 0.0% | $92.47 * | $51.03 | 0.0% | COMMON STOCK | 678026105 |
| CM | ***CANADIAN IMPERIAL BANK OF | 3,700 | $263K | 0.0% | $71.08 * | $20.76 | 0.0% | COMMON STOCK | 136069101 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 2,263 | $261K | 0.0% | $115.33 | $115.33 | — | COMMON STOCK | 464287507 |
| — | COHEN & STEERS QUALITY INCOME | 23,024 | $259K | 0.0% | $11.25 | $11.25 | — | COMMON STOCK | 19247L106 |
| — | CHESAPEAKE ENERGY CORP | 295,000 | $258K | 0.0% | $0.87 | $0.87 | — | CONVERTIBLE BONDS | 165167CB1 |
| — | GUGGENHEIM BULLETSHARES 2016 | 11,695 | $258K | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 18383M555 |
| — | ETFS GOLD TR | 2,113 | $257K | 0.0% | $121.63 | $121.63 | — | COMMON STOCK | 26922Y105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 11,130 | $256K | 0.0% | $23.00 | $23.34 | 0.0% | COMMON STOCK | 42330P107 |
| WRB | BERKLEY W R CORPORATION | 6,271 | $256K | 0.0% | $40.82 * | $9.58 | 0.0% | COMMON STOCK | 084423102 |
| — | STEELCASE INC-MICH CL A | 17,457 | $255K | 0.0% | $14.61 | $14.61 | — | COMMON STOCK | 858155203 |
| ACH | OWENS & MINOR INC HOLDING CO | 7,500 | $254K | 0.0% | $33.87 * | $27.05 | 0.0% | COMMON STOCK | 690732102 |
| SBR | SABINE ROYALTY TRUST | 4,917 | $254K | 0.0% | $51.66 | $51.66 | — | COMMON STOCK | 785688102 |
| PSLV | ***SPROTT PHYSICAL SILVER | 32,650 | $252K | 0.0% | $7.72 | $7.72 | — | COMMON STOCK | 85207K107 |
| — | AUXILIUM PHARMACEUTICALS INC | 260,000 | $251K | 0.0% | $0.97 | $0.97 | — | CONVERTIBLE BONDS | 05334DAA5 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,010 | $250K | 0.0% | $13.88 * | $10.89 | 0.0% | COMMON STOCK | 928298108 |
| CBSH | COMMERCE BANCSHARES INC | 5,726 | $249K | 0.0% | $43.49 * | $21.46 | 0.0% | COMMON STOCK | 200525103 |
| — | AFC ENTERPRISES INC | 6,900 | $248K | 0.0% | $35.94 | $35.94 | — | COMMON STOCK | 00104Q107 |
| — | LSI CORPORATION | 34,786 | $248K | 0.0% | $7.13 | $7.13 | — | COMMON STOCK | 502161102 |
| — | IAC / INTERACTIVECORP | 5,190 | $247K | 0.0% | $47.59 | $47.59 | — | COMMON STOCK | 44919P508 |
| — | NASDAQ OMX GROUP INC SR NT CV | 245,000 | $245K | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE BONDS | 631103AA6 |
| — | EXELIS INC | 17,760 | $245K | 0.0% | $13.80 | $13.80 | — | COMMON STOCK | 30162A108 |
| — | CINCINNATI BELL INC NEW | 80,220 | $245K | 0.0% | $3.05 | $3.05 | — | COMMON STOCK | 171871106 |
| DLX | DELUXE CORP | 7,019 | $243K | 0.0% | $34.62 * | $23.94 | 0.0% | COMMON STOCK | 248019101 |
| — | FRESH MARKET INC | 4,840 | $241K | 0.0% | $49.79 | $49.79 | — | COMMON STOCK | 35804H106 |
| — | ***SEASPAN CORP | 11,440 | $237K | 0.0% | $20.72 | $20.72 | — | COMMON STOCK | Y75638109 |
| FMC | FMC CORP-NEW | 3,873 | $236K | 0.0% | $60.93 * | $40.72 | 0.0% | COMMON STOCK | 302491303 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 19,407 | $236K | 0.0% | $12.16 * | $5.11 | 0.0% | COMMON STOCK | 14057J101 |
| — | NATIONAL INTERSTATE CORP | 8,056 | $236K | 0.0% | $29.29 | $29.29 | — | COMMON STOCK | 63654U100 |
| — | OWENS ILLINOIS INC NEW | 8,461 | $235K | 0.0% | $27.77 | $27.77 | — | COMMON STOCK | 690768403 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,081 | $234K | 0.0% | $46.05 * | $24.93 | 0.0% | COMMON STOCK | 14808P109 |
| — | STAGE STORES INC | 9,885 | $232K | 0.0% | $23.47 | $23.47 | — | COMMON STOCK | 85254C305 |
| CCOI | COGENT COMMUNICATIONS GROUP | 8,233 | $232K | 0.0% | $28.18 * | $15.51 | 0.0% | COMMON STOCK | 19239V302 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 31,000 | $231K | 0.0% | $7.45 | $7.45 | — | COMMON STOCK | 01881E101 |
| THG | HANOVER INSURANCE GROUP INC | 4,720 | $231K | 0.0% | $48.94 * | $34.64 | 0.0% | COMMON STOCK | 410867105 |
| — | AXIALL CORPORATION | 5,406 | $230K | 0.0% | $42.55 | $42.55 | — | COMMON STOCK | 05463D100 |
| CBOE | CBOE HOLDINGS INC | 4,942 | $230K | 0.0% | $46.54 * | $33.33 | 0.0% | COMMON STOCK | 12503M108 |
| — | CHESAPEAKE ENERGY CORP | 11,240 | $229K | 0.0% | $20.37 | $20.37 | — | COMMON STOCK | 165167107 |
| VYM | VANGUARD INDEX FUNDS | 4,026 | $227K | 0.0% | $56.38 | $56.38 | — | COMMON STOCK | 921946406 |
| TELFY | ***TELEFONICA S A | 17,742 | $227K | 0.0% | $12.79 | $12.79 | — | COMMON STOCK | 879382208 |
| — | ***PENN WEST PETROLEUM LTD | 21,400 | $226K | 0.0% | $10.56 | $10.56 | — | COMMON STOCK | 707887105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,850 | $226K | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 01881G106 |
| FFIC | FLUSHING FINANCIAL CORP | 13,625 | $224K | 0.0% | $16.44 * | $9.24 | 0.0% | COMMON STOCK | 343873105 |
| — | NAVISTAR INTL CORP NEW | 230,000 | $223K | 0.0% | $0.97 | $0.97 | — | CONVERTIBLE BONDS | 63934EAL2 |
| — | ELECTRONIC ARTS INC | 211,000 | $220K | 0.0% | $1.04 | $1.04 | — | CONVERTIBLE BONDS | 285512AA7 |
| — | RTI INTERNATIONAL METALS INC | 7,945 | $220K | 0.0% | $27.69 | $27.69 | — | COMMON STOCK | 74973W107 |
| — | ALLETE INC | 4,383 | $218K | 0.0% | $49.74 | $49.74 | — | COMMON STOCK | 018522300 |
| — | TRIQUINT SEMICONDUCTOR INC | 31,455 | $218K | 0.0% | $6.93 | $6.93 | — | COMMON STOCK | 89674K103 |
| — | SAKS INC | 15,770 | $215K | 0.0% | $13.63 | $13.63 | — | COMMON STOCK | 79377W108 |
| FAF | FIRST AMERICAN FINANCIAL | 9,740 | $215K | 0.0% | $22.07 * | $16.55 | 0.0% | COMMON STOCK | 31847R102 |
| — | TAKE TWO INTERACTIVE SOFTWARE | 194,000 | $213K | 0.0% | $1.10 | $1.10 | — | CONVERTIBLE BONDS | 874054AC3 |
| — | NUVEEN GA DIVID ADVANTAGE | 16,832 | $213K | 0.0% | $12.65 | $12.65 | — | COMMON STOCK | 67072B107 |
| DGX | QUEST DIAGNOSTICS INC | 3,494 | $212K | 0.0% | $60.68 * | $46.22 | 0.0% | COMMON STOCK | 74834L100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,937 | $211K | 0.0% | $26.58 * | $20.36 | 0.0% | COMMON STOCK | 11133T103 |
| — | SMITH & WESSON HOLDING CORP | 21,047 | $210K | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 831756101 |
| CGNX | COGNEX CORP | 4,630 | $209K | 0.0% | $45.14 * | $9.77 | 0.0% | COMMON STOCK | 192422103 |
| — | CLOVIS ONCOLOGY INC | 3,113 | $209K | 0.0% | $67.14 | $67.14 | — | COMMON STOCK | 189464100 |
| FF | FUTUREFUEL CORP | 14,761 | $209K | 0.0% | $14.16 * | $3.51 | 0.0% | COMMON STOCK | 36116M106 |
| ICF | ISHARES TR | 2,591 | $209K | 0.0% | $80.66 | $80.66 | — | COMMON STOCK | 464287564 |
| HLIT | HARMONIC INC | 32,711 | $208K | 0.0% | $6.36 * | $5.95 | 0.0% | COMMON STOCK | 413160102 |
| — | BABCOCK & WILCOX CO | 6,860 | $206K | 0.0% | $30.03 | $30.03 | — | COMMON STOCK | 05615F102 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $206K | 0.0% | $1.03 | $1.03 | — | CONVERTIBLE BONDS | 67020YAF7 |
| IEMG | ISHARES INC | 4,445 | $205K | 0.0% | $46.12 | $46.12 | — | COMMON STOCK | 46434G103 |
| — | SYNTA PHARMACEUTICALS CORP | 40,915 | $204K | 0.0% | $4.99 | $4.99 | — | COMMON STOCK | 87162T206 |
| IJR | ISHARES TRUST | 2,259 | $204K | 0.0% | $90.31 | $90.31 | — | COMMON STOCK | 464287804 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,110 | $203K | 0.0% | $33.22 * | $34.44 | 0.0% | COMMON STOCK | 770323103 |
| — | CABOT MICROELECTRONICS CORP | 6,101 | $201K | 0.0% | $32.95 | $32.95 | — | COMMON STOCK | 12709P103 |
| — | RYLAND GROUP INC | 221,000 | $199K | 0.0% | $0.90 | $0.90 | — | CONVERTIBLE BONDS | 783764AS2 |
| — | ***WARNER CHILCOTT PLC | 10,000 | $199K | 0.0% | $19.90 | $19.90 | — | COMMON STOCK | G94368100 |
| SLV | ISHARES SILVER TR | 10,237 | $194K | 0.0% | $18.95 | $18.95 | — | COMMON STOCK | 46428Q109 |
| — | BREITBURN ENERGY PARTNERS L P | 10,600 | $193K | 0.0% | $18.21 | $18.21 | — | COMMON STOCK | 106776107 |
| — | INNERWORKINGS INC | 17,606 | $191K | 0.0% | $10.85 | $10.85 | — | COMMON STOCK | 45773Y105 |
| — | RTS SANOFI-AVENTIS | 98,920 | $188K | 0.0% | $1.90 | $1.90 | — | WARRANT OR RIGHT | 80105N113 |
| — | GREENWAY MEDICAL TECHNOLOGIES | 15,121 | $187K | 0.0% | $12.37 | $12.37 | — | COMMON STOCK | 39679B103 |
| — | ALPHATEC HLDGS INC | 90,000 | $185K | 0.0% | $2.06 | $2.06 | — | COMMON STOCK | 02081G102 |
| — | TAYLOR CAPITAL GROUP INC | 10,689 | $181K | 0.0% | $16.93 | $16.93 | — | COMMON STOCK | 876851106 |
| HAFC | HANMI FINANCIAL CORP | 10,211 | $180K | 0.0% | $17.63 * | $15.99 | 0.0% | COMMON STOCK | 410495204 |
| — | ***NABORS INDUSTRIES LTD | 11,584 | $177K | 0.0% | $15.28 | $15.28 | — | COMMON STOCK | G6359F103 |
| — | JANUS CAPITAL GROUP INC | 20,560 | $175K | 0.0% | $8.51 | $8.51 | — | COMMON STOCK | 47102X105 |
| — | WTS GALECTIN THERAPEUTICS INC | 136,900 | $174K | 0.0% | $1.27 | $1.27 | — | WARRANT OR RIGHT | 363225111 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,994 | $170K | 0.0% | $6.30 * | $4.28 | 0.0% | COMMON STOCK | 309627107 |
| — | ORBITZ WORLDWIDE INC | 20,996 | $169K | 0.0% | $8.05 | $8.05 | — | COMMON STOCK | 68557K109 |
| DGII | DIGI INTERNATIONAL INC | 17,880 | $168K | 0.0% | $9.40 | $9.32 | 0.0% | COMMON STOCK | 253798102 |
| — | GENCORP INC | 10,212 | $166K | 0.0% | $16.26 | $16.26 | — | COMMON STOCK | 368682100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,240 | $165K | 0.0% | $13.48 * | $5.92 | 0.0% | COMMON STOCK | 667340103 |
| KGC | ***KINROSS GOLD CORP | 32,182 | $164K | 0.0% | $5.10 * | $5.82 | 0.0% | COMMON STOCK | 496902404 |
| — | JDS UNIPHASE CORPORATION | 11,292 | $162K | 0.0% | $14.35 | $14.35 | — | COMMON STOCK | 46612J507 |
| — | COUSINS PROPERTIES INC | 15,544 | $157K | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 222795106 |
| — | WINDSTREAM CORP | 20,404 | $157K | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | 97381W104 |
| — | LEAP WIRELESS INTL INC | 23,000 | $155K | 0.0% | $6.74 | $6.74 | — | COMMON STOCK | 521863308 |
| FBP | FIRST BANCORP P R | 20,066 | $142K | 0.0% | $7.08 * | $5.09 | 0.0% | COMMON STOCK | 318672706 |
| — | BOISE INC | 16,468 | $141K | 0.0% | $8.56 | $8.56 | — | COMMON STOCK | 09746Y105 |
| SPPP | ***SPROTT PHYSICAL PLATINUM | 16,605 | $139K | 0.0% | $8.37 | $8.37 | — | COMMON STOCK | 85207Q104 |
| — | BODY CENTRAL CORP | 10,375 | $138K | 0.0% | $13.30 | $13.30 | — | COMMON STOCK | 09689U102 |
| — | FRONTIER COMMUNICATIONS CORP | 33,102 | $134K | 0.0% | $4.05 | $4.05 | — | COMMON STOCK | 35906A108 |
| — | **BLACKROCK HIGH INCOME SHS | 61,215 | $132K | 0.0% | $2.16 | $2.16 | — | COMMON STOCK | 09250E107 |
| — | MORGANS HOTEL GROUP | 16,200 | $131K | 0.0% | $8.09 | $8.09 | — | COMMON STOCK | 61748W108 |
| — | APOLLO INVESTMENT CORPORATION | 16,550 | $128K | 0.0% | $7.73 | $7.73 | — | COMMON STOCK | 03761U106 |
| EDMCQ | EDUCATION MANAGEMENT | 22,381 | $126K | 0.0% | $5.63 * | $5.84 | 0.0% | COMMON STOCK | 28140M103 |
| — | FLOW INTERNATIONAL CORP | 32,868 | $121K | 0.0% | $3.68 | $3.68 | — | COMMON STOCK | 343468104 |
| — | FERRO CORP | 17,327 | $120K | 0.0% | $6.93 | $6.93 | — | COMMON STOCK | 315405100 |
| — | ***PENGROWTH ENERGY | 24,207 | $119K | 0.0% | $4.92 | $4.92 | — | COMMON STOCK | 70706P104 |
| — | CAPLEASE INC | 14,000 | $118K | 0.0% | $8.43 | $8.43 | — | COMMON STOCK | 140288101 |
| — | DENNYS CORPORATION | 20,920 | $118K | 0.0% | $5.64 | $5.64 | — | COMMON STOCK | 24869P104 |
| ALOT | ASTRO-MED INC-NEW | 10,312 | $113K | 0.0% | $10.96 * | $9.12 | 0.0% | COMMON STOCK | 04638F108 |
| — | SANDRIDGE ENERGY INC | 23,800 | $113K | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 80007P307 |
| ING | ***ING GROEP NV-SPONSORED ADR | 12,259 | $111K | 0.0% | $9.05 | $9.05 | — | COMMON STOCK | 456837103 |
| — | NII HLDGS INC | 16,573 | $110K | 0.0% | $6.64 | $6.64 | — | COMMON STOCK | 62913F201 |
| — | EBIX INC | 11,609 | $107K | 0.0% | $9.22 | $9.22 | — | COMMON STOCK | 278715206 |
| — | ***GOL LINHAS AEREAS | 30,504 | $102K | 0.0% | $3.34 | $3.34 | — | COMMON STOCK | 38045R107 |
| — | YAMANA GOLD INC | 10,478 | $100K | 0.0% | $9.54 | $9.54 | — | COMMON STOCK | 98462Y100 |
| CALY | CALLAWAY GOLF CO | 15,185 | $100K | 0.0% | $6.59 | $6.48 | 0.0% | COMMON STOCK | 131193104 |
| — | CORONADO BIOSCIENCES INC | 11,300 | $97,000 | 0.0% | $8.58 | $8.58 | — | COMMON STOCK | 21976U109 |
| — | ARCH COAL INC | 25,437 | $96,000 | 0.0% | $3.77 | $3.77 | — | COMMON STOCK | 039380100 |
| — | BGC PARTNERS INC | 16,181 | $95,000 | 0.0% | $5.87 | $5.87 | — | COMMON STOCK | 05541T101 |
| SAN | BANCO SANTANDER CENTRAL | 14,374 | $93,000 | 0.0% | $6.47 | $6.47 | — | COMMON STOCK | 05964H105 |
| — | **ING PRIME RATE TR | 14,310 | $91,000 | 0.0% | $6.36 | $6.36 | — | COMMON STOCK | 44977W106 |
| HALO | HALOZYME THERAPEUTICS INC | 11,000 | $87,000 | 0.0% | $7.91 * | $6.37 | 0.0% | COMMON STOCK | 40637H109 |
| JBLU | JETBLUE AIRWAYS CORP | 13,753 | $87,000 | 0.0% | $6.33 * | $6.54 | 0.0% | COMMON STOCK | 477143101 |
| HGTXU | HUGOTON ROYALTY TRUST TEXAS | 10,007 | $86,000 | 0.0% | $8.59 | $8.59 | — | COMMON STOCK | 444717102 |
| — | A WTS BANK OF AMERICA CORP | 15,155 | $83,000 | 0.0% | $5.48 | $5.48 | — | WARRANT OR RIGHT | 060505146 |
| — | FELCOR LODGING TRUST INC | 14,000 | $83,000 | 0.0% | $5.93 | $5.93 | — | COMMON STOCK | 31430F101 |
| — | EXCO RESOURCES INC | 10,562 | $81,000 | 0.0% | $7.67 | $7.67 | — | COMMON STOCK | 269279402 |
| NMR | NOMURA HLDGS INC | 10,878 | $81,000 | 0.0% | $7.45 | $7.45 | — | COMMON STOCK | 65535H208 |
| — | ***GAFISA S A | 31,679 | $80,000 | 0.0% | $2.53 | $2.53 | — | COMMON STOCK | 362607301 |
| NOK | ***NOKIA CORPORATION | 21,080 | $79,000 | 0.0% | $3.75 | $3.75 | — | COMMON STOCK | 654902204 |
| — | SYNERGY RESOURCES CORPORATION | 10,000 | $73,000 | 0.0% | $7.30 | $7.30 | — | COMMON STOCK | 87164P103 |
| — | ***EQUAL ENERGY LTD | 17,691 | $71,000 | 0.0% | $4.01 | $4.01 | — | COMMON STOCK | 29390Q109 |
| — | INTERVEST BANCSHARES CORP-CL A | 10,000 | $67,000 | 0.0% | $6.70 | $6.70 | — | COMMON STOCK | 460927106 |
| — | GSE SYSTEMS INC | 43,557 | $66,000 | 0.0% | $1.52 | $1.52 | — | COMMON STOCK | 36227K106 |
| GFI | ***GOLD FIELDS LTD NEW | 12,371 | $65,000 | 0.0% | $5.25 | $5.25 | — | COMMON STOCK | 38059T106 |
| — | WTS TROVAGENE INC | 15,000 | $62,000 | 0.0% | $4.13 | $4.13 | — | WARRANT OR RIGHT | 897238119 |
| — | PARKER DRILLING CO | 11,404 | $57,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 701081101 |
| — | ***THOMPSON CREEK METALS CO | 18,957 | $57,000 | 0.0% | $3.01 | $3.01 | — | COMMON STOCK | 884768102 |
| — | FUELCELL ENERGY INC | 43,525 | $56,000 | 0.0% | $1.29 | $1.29 | — | COMMON STOCK | 35952H106 |
| — | PUTNAM PREMIER INCOME TRUST | 10,000 | $54,000 | 0.0% | $5.40 | $5.40 | — | COMMON STOCK | 746853100 |
| — | ***INTELLIPHARMACEUTICS | 29,000 | $49,000 | 0.0% | $1.69 | $1.69 | — | COMMON STOCK | 458173101 |
| — | HANSEN MEDICAL INC | 32,000 | $46,000 | 0.0% | $1.44 | $1.44 | — | COMMON STOCK | 411307101 |
| — | ***TRANSATLANTIC PETROLEUM LTD | 66,628 | $46,000 | 0.0% | $0.69 | $0.69 | — | COMMON STOCK | G89982105 |
| — | NEOSTEM INC COM | 68,630 | $38,000 | 0.0% | $0.55 | $0.55 | — | COMMON STOCK | 640650305 |
| — | PACIFIC SUNWEAR OF CALIFORNIA | 10,000 | $36,000 | 0.0% | $3.60 | $3.60 | — | COMMON STOCK | 694873100 |
| — | ***TEEKAY TANKERS LTD | 12,566 | $33,000 | 0.0% | $2.63 | $2.63 | — | COMMON STOCK | Y8565N102 |
| — | CLEVELAND BIOLABS INC | 20,000 | $32,000 | 0.0% | $1.60 | $1.60 | — | COMMON STOCK | 185860103 |
| — | CHIMERA INVT CORP | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 16934Q109 |
| KIDBQ | KID BRANDS INC | 12,701 | $20,000 | 0.0% | $1.57 * | $1.44 | 0.0% | COMMON STOCK | 49375T100 |
| — | COLUMBIA LABORATORIES INC | 30,000 | $19,000 | 0.0% | $0.63 | $0.63 | — | COMMON STOCK | 197779101 |
| — | CAPSTONE TURBINE CORP | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COMMON STOCK | 14067D102 |
| — | INTELLICHECK MOBILISA INC | 19,100 | $6,000 | 0.0% | $0.31 | $0.31 | — | COMMON STOCK | 45817G102 |