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