Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $65.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN IDEC INC | 8,265,256 | $1.779B | 2.7% | $215.20 | $213.68 | 0.0% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 25,086,466 | $1.643B | 2.5% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| — | COMCAST CORP NEW | 39,933,826 | $1.584B | 2.4% | $39.67 | $39.67 | — | CL A SPL | 20030N200 |
| — | ANADARKO PETE CORP | 13,429,255 | $1.154B | 1.8% | $85.93 | $85.93 | — | COM | 032511107 |
| JNJ | JOHNSON & JOHNSON | 10,117,923 | $869M | 1.3% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,494,222 | $858M | 1.3% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| — | SEAGATE TECHNOLOGY PLC | 19,065,613 | $855M | 1.3% | $44.83 | $44.83 | — | SHS | G7945M107 |
| — | FOREST LABS INC | 18,980,435 | $778M | 1.2% | $41.00 | $41.00 | — | COM | 345838106 |
| HD | HOME DEPOT INC | 9,806,252 | $760M | 1.2% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 7,670,619 | $757M | 1.2% | $98.66 * | $73.34 | 0.0% | COM | 031162100 |
| — | WEATHERFORD INTERNATIONAL LT | 54,682,486 | $749M | 1.1% | $13.70 | $13.70 | — | REG SHS | H27013103 |
| MSFT | MICROSOFT CORP | 20,279,439 | $701M | 1.1% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 5,859,975 | $693M | 1.1% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| — | SANDISK CORP | 10,794,247 | $660M | 1.0% | $61.10 | $61.10 | — | COM | 80004C101 |
| MRK | MERCK & CO INC NEW | 13,293,135 | $617M | 0.9% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 26,576,466 | $616M | 0.9% | $23.19 | $23.19 | — | COM | 369604103 |
| — | CREE INC | 9,576,022 | $611M | 0.9% | $63.83 | $63.83 | — | COM | 225447101 |
| DIS | DISNEY WALT CO | 9,582,478 | $605M | 0.9% | $63.15 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | BROADCOM CORP | 17,013,430 | $575M | 0.9% | $33.80 | $33.80 | — | CL A | 111320107 |
| — | TE CONNECTIVITY LTD | 12,539,547 | $571M | 0.9% | $45.54 | $45.54 | — | REG SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 6,907,723 | $552M | 0.8% | $79.92 * | $63.44 | 0.0% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 10,319,364 | $545M | 0.8% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| T | AT&T INC | 14,844,063 | $525M | 0.8% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 5,806,653 | $502M | 0.8% | $86.48 * | $55.38 | 0.0% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,021,125 | $499M | 0.8% | $62.15 | $62.15 | — | COM | 293792107 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,770,631 | $478M | 0.7% | $126.76 | $126.76 | — | CL A | 531229102 |
| PG | PROCTER & GAMBLE CO | 6,073,861 | $468M | 0.7% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 16,557,214 | $464M | 0.7% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,374,856 | $461M | 0.7% | $85.74 | $85.74 | — | COM | 502424104 |
| — | PALL CORP | 6,910,613 | $459M | 0.7% | $66.43 | $66.43 | — | COM | 696429307 |
| AAPL | APPLE INC | 1,153,769 | $458M | 0.7% | $396.53 * | $13.16 | 0.0% | COM | 037833100 |
| — | CITRIX SYS INC | 7,437,912 | $449M | 0.7% | $60.36 | $60.36 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,602,810 | $449M | 0.7% | $80.06 * | $73.64 | 0.0% | COM | 92532F100 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,202,891 | $435M | 0.7% | $83.59 | $83.59 | — | SHS | 49455U100 |
| CVS | CVS CAREMARK CORPORATION | 7,585,736 | $434M | 0.7% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| — | COVIDIEN PLC | 6,872,016 | $432M | 0.7% | $62.84 | $62.84 | — | SHS | G2554F113 |
| — | TYCO INTERNATIONAL LTD | 12,565,130 | $414M | 0.6% | $32.95 | $32.95 | — | SHS | H89128104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,133,172 | $409M | 0.6% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 4,188,683 | $407M | 0.6% | $97.14 * | $63.06 | 0.0% | COM | 494368103 |
| — | DIRECTV | 6,582,971 | $406M | 0.6% | $61.64 | $61.64 | — | COM | 25490A309 |
| — | GOOGLE INC | 458,367 | $404M | 0.6% | $880.37 | $880.37 | — | CL A | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 4,266,350 | $397M | 0.6% | $92.94 | $92.94 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 5,259,640 | $392M | 0.6% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| — | CABLEVISION SYS CORP | 22,886,094 | $385M | 0.6% | $16.82 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,873,814 | $384M | 0.6% | $55.81 | $55.81 | — | UNIT LTD PARTN | 726503105 |
| HON | HONEYWELL INTL INC | 4,799,696 | $381M | 0.6% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| MMM | 3M CO | 3,392,301 | $371M | 0.6% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| FLR | FLUOR CORP NEW | 5,996,700 | $356M | 0.5% | $59.31 * | $53.56 | 0.0% | COM | 343412102 |
| EBAY | EBAY INC | 6,855,086 | $355M | 0.5% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 5,131,732 | $354M | 0.5% | $68.90 | $68.90 | — | COM | 637071101 |
| — | CORE LABORATORIES N V | 2,307,159 | $350M | 0.5% | $151.66 | $151.66 | — | COM | N22717107 |
| SLB | SCHLUMBERGER LTD | 4,850,774 | $348M | 0.5% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| — | MARKWEST ENERGY PARTNERS L P | 5,131,943 | $343M | 0.5% | $66.85 | $66.85 | — | UNIT LTD PARTN | 570759100 |
| CSCO | CISCO SYS INC | 13,997,004 | $341M | 0.5% | $24.34 * | $15.24 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 8,238,885 | $340M | 0.5% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| ADSK | AUTODESK INC | 9,899,509 | $336M | 0.5% | $33.94 * | $37.26 | 0.0% | COM | 052769106 |
| — | LIBERTY INTERACTIVE CORP | 14,354,265 | $330M | 0.5% | $23.01 | $23.01 | — | INT COM SER A | 53071M104 |
| — | TIME WARNER INC | 5,688,779 | $329M | 0.5% | $57.82 | $57.82 | — | COM NEW | 887317303 |
| MET | METLIFE INC | 7,141,903 | $327M | 0.5% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 5,324,513 | $325M | 0.5% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| PPG | PPG INDS INC | 2,213,043 | $324M | 0.5% | $146.41 * | $59.61 | 0.0% | COM | 693506107 |
| — | TARGA RESOURCES PARTNERS LP | 6,393,068 | $323M | 0.5% | $50.45 | $50.45 | — | COM UNIT | 87611X105 |
| V | VISA INC | 1,757,171 | $321M | 0.5% | $182.75 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,658,552 | $321M | 0.5% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| USB | US BANCORP DEL | 8,733,667 | $316M | 0.5% | $36.15 * | $22.41 | 0.0% | COM NEW | 902973304 |
| — | BLACKROCK INC | 1,163,038 | $299M | 0.5% | $256.85 | $256.85 | — | COM | 09247X101 |
| — | ENERGY TRANSFER PRTNRS L P | 5,832,033 | $295M | 0.4% | $50.54 | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| TGT | TARGET CORP | 4,233,608 | $292M | 0.4% | $68.86 * | $47.95 | 0.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 3,548,098 | $290M | 0.4% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,193,348 | $288M | 0.4% | $90.26 | $90.26 | — | SPONSORED ADR | 03524A108 |
| STT | STATE STR CORP | 4,415,202 | $288M | 0.4% | $65.21 * | $44.60 | 0.0% | COM | 857477103 |
| INTC | INTEL CORP | 11,872,485 | $288M | 0.4% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 5,391,890 | $283M | 0.4% | $52.50 | $52.50 | — | COM | 263534109 |
| AMCX | AMC NETWORKS INC | 4,325,612 | $283M | 0.4% | $65.33 | $64.53 | 0.0% | CL A | 00164V103 |
| NUE | NUCOR CORP | 6,515,029 | $282M | 0.4% | $43.32 * | $32.41 | 0.0% | COM | 670346105 |
| — | RAYTHEON CO | 4,256,313 | $281M | 0.4% | $66.12 | $66.12 | — | COM NEW | 755111507 |
| — | DCP MIDSTREAM PARTNERS LP | 5,172,053 | $280M | 0.4% | $54.10 | $54.10 | — | COM UT LTD PTN | 23311P100 |
| ET | ENERGY TRANSFER EQUITY L P | 4,425,910 | $265M | 0.4% | $59.82 | $59.82 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 6,506,771 | $262M | 0.4% | $40.33 * | $30.75 | 0.0% | COM | 94106L109 |
| IP | INTL PAPER CO | 5,787,642 | $256M | 0.4% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| TXN | TEXAS INSTRS INC | 7,343,751 | $256M | 0.4% | $34.85 * | $25.31 | 0.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,250,214 | $239M | 0.4% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,975,611 | $237M | 0.4% | $47.70 | $47.70 | — | UNIT | 00434L109 |
| — | WILLIAMS PARTNERS L P | 4,580,600 | $236M | 0.4% | $51.60 | $51.60 | — | COM UNIT L P | 96950F104 |
| — | KINDER MORGAN ENERGY PARTNER | 2,742,853 | $234M | 0.4% | $85.40 | $85.40 | — | UT LTD PARTNER | 494550106 |
| AMZN | AMAZON COM INC | 828,523 | $230M | 0.4% | $277.69 * | $13.32 | 0.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 5,467,839 | $228M | 0.3% | $41.75 * | $15.62 | 0.0% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 3,213,622 | $227M | 0.3% | $70.71 | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | SPECTRA ENERGY CORP | 6,473,529 | $223M | 0.3% | $34.46 | $34.46 | — | COM | 847560109 |
| — | VODAFONE GROUP PLC NEW | 7,757,090 | $223M | 0.3% | $28.75 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| C | CITIGROUP INC | 4,583,436 | $220M | 0.3% | $47.97 * | $35.76 | 0.0% | COM NEW | 172967424 |
| — | THE ADT CORPORATION | 5,517,362 | $220M | 0.3% | $39.85 | $39.85 | — | COM | 00101J106 |
| HAL | HALLIBURTON CO | 5,249,727 | $219M | 0.3% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,016,885 | $219M | 0.3% | $54.50 | $54.50 | — | COM UNIT RP LP | 559080106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,948,384 | $217M | 0.3% | $36.52 | $36.52 | — | LP INT UNIT | G16252101 |
| CAT | CATERPILLAR INC DEL | 2,597,569 | $214M | 0.3% | $82.49 * | $61.55 | 0.0% | COM | 149123101 |
| — | EL PASO PIPELINE PARTNERS L | 4,843,343 | $212M | 0.3% | $43.67 | $43.67 | — | COM UNIT LPI | 283702108 |
| DLB | DOLBY LABORATORIES INC | 6,280,145 | $210M | 0.3% | $33.45 * | $28.91 | 0.0% | COM | 25659T107 |
| KO | COCA COLA CO | 5,139,016 | $206M | 0.3% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| — | CELGENE CORP | 1,743,941 | $204M | 0.3% | $116.98 | $116.98 | — | COM | 151020104 |
| — | PENTAIR LTD | 3,507,778 | $202M | 0.3% | $57.69 | $57.69 | — | SHS | H6169Q108 |
| AMT | AMERICAN TOWER CORP NEW | 2,733,132 | $200M | 0.3% | $73.17 * | $59.51 | 0.0% | COM | 03027X100 |
| — | VALEANT PHARMACEUTICALS INTL | 2,301,058 | $198M | 0.3% | $86.08 | $86.08 | — | COM | 91911K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,715,863 | $192M | 0.3% | $111.92 | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,080,383 | $185M | 0.3% | $30.49 | $30.49 | — | COM | 29250R106 |
| — | ISIS PHARMACEUTICALS INC | 6,822,525 | $183M | 0.3% | $26.87 | $26.87 | — | COM | 464330109 |
| META | FACEBOOK INC | 7,324,848 | $182M | 0.3% | $24.88 * | $25.44 | 0.0% | CL A | 30303M102 |
| NTAP | NETAPP INC | 4,812,469 | $182M | 0.3% | $37.78 * | $26.74 | 0.0% | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,007,973 | $179M | 0.3% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,079,864 | $176M | 0.3% | $84.63 * | $79.76 | 0.0% | COM | 883556102 |
| — | NEWS CORP | 5,372,735 | $175M | 0.3% | $32.58 | $32.58 | — | CL A | 65248E104 |
| YUM | YUM BRANDS INC | 2,454,923 | $170M | 0.3% | $69.34 * | $38.97 | 0.0% | COM | 988498101 |
| — | MONSANTO CO NEW | 1,718,399 | $170M | 0.3% | $98.80 | $98.80 | — | COM | 61166W101 |
| — | WESTERN GAS PARTNERS LP | 2,613,075 | $170M | 0.3% | $64.89 | $64.89 | — | COM UNIT LP IN | 958254104 |
| — | CAMERON INTERNATIONAL CORP | 2,768,724 | $169M | 0.3% | $61.16 | $61.16 | — | COM | 13342B105 |
| — | GLAXOSMITHKLINE PLC | 3,368,709 | $168M | 0.3% | $49.97 | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | BOARDWALK PIPELINE PARTNERS | 5,550,325 | $168M | 0.3% | $30.20 | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | REGENCY ENERGY PARTNERS L P | 6,205,648 | $167M | 0.3% | $26.97 | $26.97 | — | COM UNITS L P | 75885Y107 |
| PM | PHILIP MORRIS INTL INC | 1,925,768 | $167M | 0.3% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| HMC | HONDA MOTOR LTD | 4,467,596 | $166M | 0.3% | $37.25 | $37.25 | — | AMERN SHS | 438128308 |
| — | MADISON SQUARE GARDEN CO | 2,758,645 | $163M | 0.2% | $59.25 | $59.25 | — | CL A | 55826P100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,892,587 | $163M | 0.2% | $27.61 * | $24.45 | 0.0% | COM | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 958 | $162M | 0.2% | $168600.21 * | $165023.42 | 0.0% | CL A | 084670108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,437,752 | $157M | 0.2% | $45.78 * | $31.36 | 0.0% | SHS | G0692U109 |
| — | WISCONSIN ENERGY CORP | 3,837,822 | $157M | 0.2% | $40.99 | $40.99 | — | COM | 976657106 |
| ETN | EATON CORP PLC | 2,383,204 | $157M | 0.2% | $65.81 * | $46.59 | 0.0% | SHS | G29183103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,660,611 | $152M | 0.2% | $91.51 | $91.51 | — | SHS | H01531104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,559,473 | $151M | 0.2% | $42.55 | $41.83 | 0.0% | COM | 00971T101 |
| — | E M C CORP MASS | 6,252,523 | $148M | 0.2% | $23.62 | $23.62 | — | COM | 268648102 |
| SRE | SEMPRA ENERGY | 1,803,075 | $147M | 0.2% | $81.76 * | $27.60 | 0.0% | COM | 816851109 |
| WY | WEYERHAEUSER CO | 5,158,215 | $147M | 0.2% | $28.49 * | $18.73 | 0.0% | COM | 962166104 |
| — | BUCKEYE PARTNERS L P | 2,090,877 | $147M | 0.2% | $70.16 | $70.16 | — | UNIT LTD PARTN | 118230101 |
| — | CHUBB CORP | 1,688,956 | $143M | 0.2% | $84.65 | $84.65 | — | COM | 171232101 |
| — | HESS CORP | 2,135,826 | $142M | 0.2% | $66.49 | $66.49 | — | COM | 42809H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,577,521 | $140M | 0.2% | $39.20 | $39.20 | — | ADR | 881624209 |
| BA | BOEING CO | 1,361,139 | $139M | 0.2% | $102.44 * | $80.37 | 0.0% | COM | 097023105 |
| — | ONEOK PARTNERS LP | 2,796,631 | $138M | 0.2% | $49.52 | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| AXP | AMERICAN EXPRESS CO | 1,799,836 | $135M | 0.2% | $74.76 * | $59.62 | 0.0% | COM | 025816109 |
| GEL | GENESIS ENERGY L P | 2,580,792 | $134M | 0.2% | $51.83 | $51.83 | — | UNIT LTD PARTN | 371927104 |
| — | EXPRESS SCRIPTS HLDG CO | 2,143,888 | $132M | 0.2% | $61.74 | $61.74 | — | COM | 30219G108 |
| AMAT | APPLIED MATLS INC | 8,789,812 | $131M | 0.2% | $14.92 * | $12.22 | 0.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 855,053 | $129M | 0.2% | $151.25 * | $120.06 | 0.0% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 2,655,132 | $129M | 0.2% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| — | PEOPLES UNITED FINANCIAL INC | 8,534,437 | $127M | 0.2% | $14.90 | $14.90 | — | COM | 712704105 |
| NEE | NEXTERA ENERGY INC | 1,541,971 | $126M | 0.2% | $81.48 * | $14.15 | 0.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 2,753,029 | $123M | 0.2% | $44.78 * | $30.44 | 0.0% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 2,292,426 | $119M | 0.2% | $51.88 * | $37.00 | 0.0% | COM | 25179M103 |
| — | TIME WARNER CABLE INC | 1,032,667 | $116M | 0.2% | $112.48 | $112.48 | — | COM | 88732J207 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,597,469 | $116M | 0.2% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 751,706 | $116M | 0.2% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| — | DISH NETWORK CORP | 2,727,325 | $116M | 0.2% | $42.52 | $42.52 | — | CL A | 25470M109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,764,718 | $113M | 0.2% | $63.95 | $63.95 | — | COM UNITS | 86764L108 |
| DE | DEERE & CO | 1,388,188 | $113M | 0.2% | $81.25 * | $68.04 | 0.0% | COM | 244199105 |
| — | METLIFE INC | 2,055,634 | $113M | 0.2% | $54.79 | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | NEWFIELD EXPL CO | 4,694,820 | $112M | 0.2% | $23.89 | $23.89 | — | COM | 651290108 |
| — | JUNIPER NETWORKS INC | 5,673,299 | $110M | 0.2% | $19.31 | $19.31 | — | COM | 48203R104 |
| — | IMMUNOGEN INC | 6,388,360 | $106M | 0.2% | $16.59 | $16.59 | — | COM | 45253H101 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,884,209 | $104M | 0.2% | $21.23 * | $15.92 | 0.0% | COM | 808513105 |
| — | BED BATH & BEYOND INC | 1,416,327 | $100M | 0.2% | $70.95 | $70.95 | — | COM | 075896100 |
| — | TC PIPELINES LP | 2,059,997 | $99.46M | 0.2% | $48.28 | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | SPECTRA ENERGY PARTNERS LP | 2,131,266 | $98.04M | 0.1% | $46.00 | $46.00 | — | COM | 84756N109 |
| CCK | CROWN HOLDINGS INC | 2,352,992 | $96.78M | 0.1% | $41.13 * | $40.04 | 0.0% | COM | 228368106 |
| ITW | ILLINOIS TOOL WKS INC | 1,358,969 | $94M | 0.1% | $69.17 * | $49.85 | 0.0% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,625,370 | $93.83M | 0.1% | $57.73 * | $47.42 | 0.0% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 2,978,250 | $91.46M | 0.1% | $30.71 * | $27.58 | 0.0% | COM | 68389X105 |
| ECL | ECOLAB INC | 1,062,176 | $90.49M | 0.1% | $85.19 * | $73.48 | 0.0% | COM | 278865100 |
| — | STARZ | 4,065,448 | $89.85M | 0.1% | $22.10 | $22.10 | — | COM SER A | 85571Q102 |
| — | UNILEVER PLC | 2,211,214 | $89.44M | 0.1% | $40.45 | $40.45 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 1,395,336 | $88.86M | 0.1% | $63.68 * | $26.53 | 0.0% | CL B | 654106103 |
| CME | CME GROUP INC | 1,167,522 | $88.67M | 0.1% | $75.95 * | $39.16 | 0.0% | COM | 12572Q105 |
| MAT | MATTEL INC | 1,926,633 | $87.3M | 0.1% | $45.31 | $44.76 | 0.0% | COM | 577081102 |
| JLL | JONES LANG LASALLE INC | 952,576 | $86.82M | 0.1% | $91.14 | $90.65 | 0.0% | COM | 48020Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,170,608 | $86.65M | 0.1% | $39.92 * | $31.19 | 0.0% | COM | 571748102 |
| — | XILINX INC | 2,156,482 | $85.42M | 0.1% | $39.61 | $39.61 | — | COM | 983919101 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 3,415,073 | $85.21M | 0.1% | $24.95 | $24.95 | — | COM UNITS REPSTG | 226372100 |
| — | TEEKAY LNG PARTNERS L P | 1,949,147 | $85.18M | 0.1% | $43.70 | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,551,255 | $82.84M | 0.1% | $32.47 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | APACHE CORP | 966,357 | $81.01M | 0.1% | $83.83 | $83.83 | — | COM | 037411105 |
| INTU | INTUIT | 1,301,356 | $79.44M | 0.1% | $61.04 * | $54.39 | 0.0% | COM | 461202103 |
| RF | REGIONS FINL CORP NEW | 8,316,494 | $79.26M | 0.1% | $9.53 * | $5.80 | 0.0% | COM | 7591EP100 |
| — | WELLPOINT INC | 948,464 | $77.62M | 0.1% | $81.84 | $81.84 | — | COM | 94973V107 |
| ERIC | ERICSSON | 6,857,766 | $77.36M | 0.1% | $11.28 | $11.28 | — | ADR B SEK 10 | 294821608 |
| CCL | CARNIVAL CORP | 2,250,890 | $77.18M | 0.1% | $34.29 * | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | ADVENT SOFTWARE INC | 2,172,782 | $76.18M | 0.1% | $35.06 | $35.06 | — | COM | 007974108 |
| TJX | TJX COS INC NEW | 1,520,164 | $76.1M | 0.1% | $50.06 * | $20.82 | 0.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 768,061 | $76.04M | 0.1% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| DOV | DOVER CORP | 971,214 | $75.42M | 0.1% | $77.66 * | $39.99 | 0.0% | COM | 260003108 |
| — | TOTAL S A | 1,534,967 | $74.75M | 0.1% | $48.70 | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | BHP BILLITON PLC | 1,452,621 | $74.48M | 0.1% | $51.27 | $51.27 | — | SPONSORED ADR | 05545E209 |
| — | VIACOM INC NEW | 1,092,525 | $74.33M | 0.1% | $68.03 | $68.03 | — | CL B | 92553P201 |
| EMR | EMERSON ELEC CO | 1,339,506 | $73.06M | 0.1% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 797,602 | $73.04M | 0.1% | $91.57 * | $61.55 | 0.0% | COM | 009158106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 981,393 | $72.12M | 0.1% | $73.49 | $73.49 | — | SHS CL A | G5480U104 |
| BEN | FRANKLIN RES INC | 525,598 | $71.49M | 0.1% | $136.02 * | $30.23 | 0.0% | COM | 354613101 |
| — | ROYAL DUTCH SHELL PLC | 1,053,318 | $69.8M | 0.1% | $66.27 | $66.27 | — | SPON ADR B | 780259107 |
| — | ROYAL DUTCH SHELL PLC | 1,091,876 | $69.66M | 0.1% | $63.80 | $63.80 | — | SPONS ADR A | 780259206 |
| GLW | CORNING INC | 4,737,006 | $67.41M | 0.1% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| KEY | KEYCORP NEW | 6,076,782 | $67.09M | 0.1% | $11.04 * | $6.48 | 0.0% | COM | 493267108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,349,859 | $67.06M | 0.1% | $49.68 * | $48.11 | 0.0% | ORD | M22465104 |
| — | FEI CO | 910,331 | $66.47M | 0.1% | $73.02 | $73.02 | — | COM | 30241L109 |
| PEB | PEBBLEBROOK HOTEL TR | 2,561,964 | $66.23M | 0.1% | $25.85 | $25.85 | — | COM | 70509V100 |
| MD | MEDNAX INC | 709,926 | $65.02M | 0.1% | $91.58 * | $44.76 | 0.0% | COM | 58502B106 |
| — | DISCOVERY COMMUNICATNS NEW | 841,572 | $65M | 0.1% | $77.24 | $77.24 | — | COM SER A | 25470F104 |
| KLAC | KLA-TENCOR CORP | 1,157,366 | $64.5M | 0.1% | $55.73 * | $33.95 | 0.0% | COM | 482480100 |
| — | FOREST CITY ENTERPRISES INC | 3,599,456 | $64.47M | 0.1% | $17.91 | $17.91 | — | CL A | 345550107 |
| — | CROSSTEX ENERGY L P | 3,094,882 | $63.82M | 0.1% | $20.62 | $20.62 | — | COM | 22765U102 |
| — | HIBBETT SPORTS INC | 1,139,238 | $63.31M | 0.1% | $55.57 | $55.57 | — | COM | 428567101 |
| — | NEW YORK CMNTY BANCORP INC | 4,462,720 | $62.48M | 0.1% | $14.00 | $14.00 | — | COM | 649445103 |
| UGI | UGI CORP NEW | 1,584,840 | $61.98M | 0.1% | $39.11 * | $26.32 | 0.0% | COM | 902681105 |
| L | LOEWS CORP | 1,386,967 | $61.58M | 0.1% | $44.40 * | $42.08 | 0.0% | COM | 540424108 |
| — | JOY GLOBAL INC | 1,265,423 | $61.41M | 0.1% | $48.53 | $48.53 | — | COM | 481165108 |
| — | COACH INC | 1,068,522 | $61M | 0.1% | $57.09 | $57.09 | — | COM | 189754104 |
| — | DISCOVERY COMMUNICATNS NEW | 870,380 | $60.73M | 0.1% | $69.77 | $69.77 | — | COM SER C | 25470F302 |
| — | PVR PARTNERS L P | 2,215,284 | $60.48M | 0.1% | $27.30 | $27.30 | — | COM UNIT REPTG L | 693665101 |
| COF | CAPITAL ONE FINL CORP | 961,113 | $60.37M | 0.1% | $62.81 * | $47.00 | 0.0% | COM | 14040H105 |
| — | XEROX CORP | 6,517,156 | $59.11M | 0.1% | $9.07 | $9.07 | — | COM | 984121103 |
| — | UNITED TECHNOLOGIES CORP | 994,250 | $59.02M | 0.1% | $59.36 | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | SVB FINL GROUP | 706,568 | $58.87M | 0.1% | $83.32 | $83.32 | — | COM | 78486Q101 |
| — | ROCKWOOD HLDGS INC | 917,205 | $58.73M | 0.1% | $64.03 | $64.03 | — | COM | 774415103 |
| — | SAFEWAY INC | 2,481,908 | $58.72M | 0.1% | $23.66 | $23.66 | — | COM NEW | 786514208 |
| BHP | BHP BILLITON LTD | 1,008,342 | $58.14M | 0.1% | $57.66 | $57.66 | — | SPONSORED ADR | 088606108 |
| NDAQ | NASDAQ OMX GROUP INC | 1,761,704 | $57.77M | 0.1% | $32.79 * | $8.32 | 0.0% | COM | 631103108 |
| — | HOLLY ENERGY PARTNERS L P | 1,517,590 | $57.73M | 0.1% | $38.04 | $38.04 | — | COM UT LTD PTN | 435763107 |
| — | NEXTERA ENERGY INC | 1,024,860 | $57.22M | 0.1% | $55.83 | $55.83 | — | UNIT 09/01/2015 | 65339F887 |
| CNS | COHEN & STEERS INC | 1,677,621 | $57.01M | 0.1% | $33.98 * | $21.07 | 0.0% | COM | 19247A100 |
| BK | BANK NEW YORK MELLON CORP | 2,006,334 | $56.28M | 0.1% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| SU | SUNCOR ENERGY INC NEW | 1,891,216 | $55.77M | 0.1% | $29.49 * | $19.64 | 0.0% | COM | 867224107 |
| — | LIBERTY GLOBAL PLC | 807,850 | $54.84M | 0.1% | $67.89 | $67.89 | — | SHS CL C | G5480U120 |
| VECO | VEECO INSTRS INC DEL | 1,546,459 | $54.76M | 0.1% | $35.41 * | $37.63 | 0.0% | COM | 922417100 |
| — | TESORO LOGISTICS LP | 904,270 | $54.67M | 0.1% | $60.46 | $60.46 | — | COM UNIT LP | 88160T107 |
| — | EQT MIDSTREAM PARTNERS LP | 1,115,410 | $54.49M | 0.1% | $48.85 | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| — | NUSTAR GP HOLDINGS LLC | 2,027,808 | $54.2M | 0.1% | $26.73 | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| — | CBS CORP NEW | 1,097,023 | $53.61M | 0.1% | $48.87 | $48.87 | — | CL B | 124857202 |
| — | NEWS CORP | 1,614,052 | $52.97M | 0.1% | $32.82 | $32.82 | — | CL B | 65248E203 |
| MKC | MCCORMICK & CO INC | 750,215 | $52.79M | 0.1% | $70.36 * | $28.19 | 0.0% | COM NON VTG | 579780206 |
| ARCC | ARES CAP CORP | 3,068,760 | $52.78M | 0.1% | $17.20 * | $5.23 | 0.0% | COM | 04010L103 |
| CNP | CENTERPOINT ENERGY INC | 2,243,621 | $52.7M | 0.1% | $23.49 * | $15.27 | 0.0% | COM | 15189T107 |
| — | LIONS GATE ENTMNT CORP | 1,908,415 | $52.42M | 0.1% | $27.47 | $27.47 | — | COM NEW | 535919203 |
| — | NUSTAR ENERGY LP | 1,130,375 | $51.6M | 0.1% | $45.65 | $45.65 | — | UNIT COM | 67058H102 |
| — | NV ENERGY INC | 2,195,403 | $51.51M | 0.1% | $23.46 | $23.46 | — | COM | 67073Y106 |
| — | SYMANTEC CORP | 2,278,086 | $51.21M | 0.1% | $22.48 | $22.48 | — | COM | 871503108 |
| MO | ALTRIA GROUP INC | 1,431,394 | $50.09M | 0.1% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,456,253 | $49.73M | 0.1% | $34.15 | $34.15 | — | COM UNIT LTD | 866142102 |
| MSM | MSC INDL DIRECT INC | 639,565 | $49.54M | 0.1% | $77.46 * | $80.58 | 0.0% | CL A | 553530106 |
| — | NORTHEAST UTILS | 1,175,899 | $49.41M | 0.1% | $42.02 | $42.02 | — | COM | 664397106 |
| RIG | TRANSOCEAN LTD | 1,028,562 | $49.32M | 0.1% | $47.95 * | $50.97 | 0.0% | REG SHS | H8817H100 |
| CASY | CASEYS GEN STORES INC | 812,698 | $48.89M | 0.1% | $60.16 * | $53.46 | 0.0% | COM | 147528103 |
| — | BALLY TECHNOLOGIES INC | 863,457 | $48.72M | 0.1% | $56.42 | $56.42 | — | COM | 05874B107 |
| — | OCH ZIFF CAP MGMT GROUP | 4,659,317 | $48.64M | 0.1% | $10.44 | $10.44 | — | CL A | 67551U105 |
| — | TAL INTL GROUP INC | 1,114,233 | $48.55M | 0.1% | $43.57 | $43.57 | — | COM | 874083108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,259,573 | $48.47M | 0.1% | $38.48 * | $35.36 | 0.0% | COM | 33616C100 |
| AAP | ADVANCE AUTO PARTS INC | 583,573 | $47.37M | 0.1% | $81.17 * | $72.11 | 0.0% | COM | 00751Y106 |
| — | ONYX PHARMACEUTICALS INC | 544,352 | $47.26M | 0.1% | $86.82 | $86.82 | — | COM | 683399109 |
| SIG | SIGNET JEWELERS LIMITED | 695,988 | $46.93M | 0.1% | $67.43 * | $54.92 | 0.0% | SHS | G81276100 |
| — | SOURCEFIRE INC | 841,585 | $46.75M | 0.1% | $55.55 | $55.55 | — | COM | 83616T108 |
| — | ASTORIA FINL CORP | 4,249,710 | $45.81M | 0.1% | $10.78 | $10.78 | — | COM | 046265104 |
| — | ANNALY CAP MGMT INC | 3,581,786 | $45.02M | 0.1% | $12.57 | $12.57 | — | COM | 035710409 |
| — | LORILLARD INC | 1,020,273 | $44.57M | 0.1% | $43.68 | $43.68 | — | COM | 544147101 |
| — | ROSE ROCK MIDSTREAM L P | 1,164,224 | $42.63M | 0.1% | $36.62 | $36.62 | — | COM U REP LTD | 777149105 |
| IEX | IDEX CORP | 781,461 | $42.05M | 0.1% | $53.81 * | $45.08 | 0.0% | COM | 45167R104 |
| TER | TERADYNE INC | 2,376,552 | $41.76M | 0.1% | $17.57 * | $15.29 | 0.0% | COM | 880770102 |
| PRU | PRUDENTIAL FINL INC | 568,288 | $41.5M | 0.1% | $73.03 * | $38.68 | 0.0% | COM | 744320102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,469,853 | $41.01M | 0.1% | $27.90 | $27.90 | — | PARTNERSHIP UNIT | G16258108 |
| ABBV | ABBVIE INC | 966,862 | $39.97M | 0.1% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 713,250 | $39.82M | 0.1% | $55.83 * | $38.92 | 0.0% | COM | 03073E105 |
| — | ATHENAHEALTH INC | 467,752 | $39.63M | 0.1% | $84.73 | $84.73 | — | COM | 04685W103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 506,391 | $39.43M | 0.1% | $77.87 | $77.87 | — | COM | 55003T107 |
| — | UBS AG | 2,318,796 | $39.3M | 0.1% | $16.95 | $16.95 | — | SHS NEW | H89231338 |
| AMG | AFFILIATED MANAGERS GROUP | 236,968 | $38.85M | 0.1% | $163.94 * | $153.14 | 0.0% | COM | 008252108 |
| LMT | LOCKHEED MARTIN CORP | 357,462 | $38.77M | 0.1% | $108.46 * | $71.65 | 0.0% | COM | 539830109 |
| OSK | OSHKOSH CORP | 993,364 | $37.72M | 0.1% | $37.97 * | $31.79 | 0.0% | COM | 688239201 |
| EXC | EXELON CORP | 1,216,345 | $37.56M | 0.1% | $30.88 * | $15.41 | 0.0% | COM | 30161N101 |
| HOG | HARLEY DAVIDSON INC | 682,788 | $37.43M | 0.1% | $54.82 | $54.04 | 0.0% | COM | 412822108 |
| — | CENTURYLINK INC | 1,052,609 | $37.21M | 0.1% | $35.35 | $35.35 | — | COM | 156700106 |
| — | PAA NAT GAS STORAGE L P | 1,766,590 | $37.17M | 0.1% | $21.04 | $21.04 | — | COM UNIT LTD | 693139107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 584,420 | $36.93M | 0.1% | $63.19 | $63.19 | — | COM | 85590A401 |
| — | HANGER INC | 1,153,806 | $36.49M | 0.1% | $31.63 | $31.63 | — | COM NEW | 41043F208 |
| — | FINANCIAL ENGINES INC | 800,431 | $36.49M | 0.1% | $45.59 | $45.59 | — | COM | 317485100 |
| — | OILTANKING PARTNERS L P | 717,387 | $36.44M | 0.1% | $50.80 | $50.80 | — | UNIT LTD | 678049107 |
| ALKS | ALKERMES PLC | 1,264,740 | $36.27M | 0.1% | $28.68 | $29.15 | 0.0% | SHS | G01767105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 429,937 | $35.69M | 0.1% | $83.02 | $83.02 | — | COM | 82669G104 |
| — | FIRST NIAGARA FINL GP INC | 3,532,174 | $35.57M | 0.1% | $10.07 | $10.07 | — | COM | 33582V108 |
| ACGL | ARCH CAP GROUP LTD | 689,008 | $35.42M | 0.1% | $51.41 * | $16.55 | 0.0% | ORD | G0450A105 |
| — | SUNTRUST BKS INC | 1,112,782 | $35.13M | 0.1% | $31.57 | $31.57 | — | COM | 867914103 |
| ICLR | ICON PLC | 988,809 | $35.03M | 0.1% | $35.43 * | $32.90 | 0.0% | SHS | G4705A100 |
| PGR | PROGRESSIVE CORP OHIO | 1,374,531 | $34.94M | 0.1% | $25.42 * | $17.04 | 0.0% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 574,975 | $34.79M | 0.1% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 1,213,321 | $34.62M | 0.1% | $28.53 * | $23.16 | 0.0% | CL A | 609207105 |
| — | SOLARWINDS INC | 890,264 | $34.55M | 0.1% | $38.81 | $38.81 | — | COM | 83416B109 |
| DOX | AMDOCS LTD | 924,096 | $34.27M | 0.1% | $37.09 * | $28.59 | 0.0% | ORD | G02602103 |
| — | ASPEN TECHNOLOGY INC | 1,188,408 | $34.22M | 0.1% | $28.79 | $28.79 | — | COM | 045327103 |
| — | CORNERSTONE ONDEMAND INC | 787,437 | $34.1M | 0.1% | $43.30 | $43.30 | — | COM | 21925Y103 |
| — | REGAL ENTMT GROUP | 1,904,030 | $34.08M | 0.1% | $17.90 | $17.90 | — | CL A | 758766109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 169,052 | $34.01M | 0.1% | $201.20 * | $212.95 | 0.0% | COM | 592688105 |
| — | KRAFT FOODS GROUP INC | 607,646 | $33.95M | 0.1% | $55.87 | $55.87 | — | COM | 50076Q106 |
| MELI | MERCADOLIBRE INC | 314,851 | $33.93M | 0.1% | $107.76 | $105.85 | 0.0% | COM | 58733R102 |
| — | APARTMENT INVT & MGMT CO | 1,114,278 | $33.47M | 0.1% | $30.04 | $30.04 | — | CL A | 03748R101 |
| — | PPL CORP | 613,120 | $33.17M | 0.1% | $54.10 | $54.10 | — | UNIT 99/99/9999S | 69351T114 |
| ASML | ASML HOLDING N V | 419,237 | $33.17M | 0.1% | $79.11 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| OIS | OIL STS INTL INC | 347,286 | $32.17M | 0.0% | $92.64 * | $51.03 | 0.0% | COM | 678026105 |
| — | EXTERRAN PARTNERS LP | 1,060,857 | $32.03M | 0.0% | $30.19 | $30.19 | — | COM UNITS | 30225N105 |
| CMP | COMPASS MINERALS INTL INC | 377,558 | $31.91M | 0.0% | $84.53 * | $57.41 | 0.0% | COM | 20451N101 |
| — | BAKER HUGHES INC | 690,954 | $31.87M | 0.0% | $46.13 | $46.13 | — | COM | 057224107 |
| FTNT | FORTINET INC | 1,820,716 | $31.86M | 0.0% | $17.50 * | $3.73 | 0.0% | COM | 34959E109 |
| GTLS | CHART INDS INC | 338,130 | $31.82M | 0.0% | $94.09 * | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | GENERAL MTRS CO | 657,479 | $31.66M | 0.0% | $48.16 | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| PENN | PENN NATL GAMING INC | 591,444 | $31.3M | 0.0% | $52.92 * | $12.65 | 0.0% | COM | 707569109 |
| — | BLACKSTONE GROUP L P | 1,480,338 | $31.18M | 0.0% | $21.06 | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | ORBITAL SCIENCES CORP | 1,777,058 | $30.87M | 0.0% | $17.37 | $17.37 | — | COM | 685564106 |
| — | ITC HLDGS CORP | 336,135 | $30.69M | 0.0% | $91.30 | $91.30 | — | COM | 465685105 |
| — | INERGY MIDSTREAM LP | 1,377,250 | $30.63M | 0.0% | $22.24 | $22.24 | — | U LTD PARTNERS | 45671U106 |
| — | SUSSER HLDGS CORP | 635,608 | $30.43M | 0.0% | $47.88 | $47.88 | — | COM | 869233106 |
| MOS | MOSAIC CO NEW | 553,182 | $29.77M | 0.0% | $53.81 * | $46.26 | 0.0% | COM | 61945C103 |
| — | CA INC | 1,039,740 | $29.76M | 0.0% | $28.62 | $28.62 | — | COM | 12673P105 |
| — | LSI CORPORATION | 4,153,700 | $29.66M | 0.0% | $7.14 | $7.14 | — | COM | 502161102 |
| — | GOLAR LNG PARTNERS LP | 866,929 | $29.56M | 0.0% | $34.10 | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | VERINT SYS INC | 827,477 | $29.35M | 0.0% | $35.47 | $35.47 | — | COM | 92343X100 |
| — | SERVICESOURCE INTL LLC | 3,145,338 | $29.32M | 0.0% | $9.32 | $9.32 | — | COM | 81763U100 |
| — | GREENHILL & CO INC | 629,002 | $28.77M | 0.0% | $45.74 | $45.74 | — | COM | 395259104 |
| — | MEDIDATA SOLUTIONS INC | 371,417 | $28.77M | 0.0% | $77.45 | $77.45 | — | COM | 58471A105 |
| — | FRESH MKT INC | 576,509 | $28.66M | 0.0% | $49.72 | $49.72 | — | COM | 35804H106 |
| EME | EMCOR GROUP INC | 694,195 | $28.22M | 0.0% | $40.65 * | $36.90 | 0.0% | COM | 29084Q100 |
| ENS | ENERSYS | 570,913 | $28M | 0.0% | $49.04 * | $41.85 | 0.0% | COM | 29275Y102 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,197,330 | $27.55M | 0.0% | $23.01 | $23.01 | — | COM | 02503X105 |
| — | LIVEPERSON INC | 3,061,909 | $27.42M | 0.0% | $8.96 | $8.96 | — | COM | 538146101 |
| — | SUSSER PETE PARTNERS LP | 934,906 | $27.39M | 0.0% | $29.30 | $29.30 | — | COM U REP LP | 869239103 |
| — | INERGY L P | 1,707,430 | $27.35M | 0.0% | $16.02 | $16.02 | — | UNIT LTD PTNR | 456615103 |
| — | LUFKIN INDS INC | 308,129 | $27.26M | 0.0% | $88.47 | $88.47 | — | COM | 549764108 |
| — | JACOBS ENGR GROUP INC DEL | 493,199 | $27.19M | 0.0% | $55.13 | $55.13 | — | COM | 469814107 |
| — | CARDTRONICS INC | 984,192 | $27.16M | 0.0% | $27.60 | $27.60 | — | COM | 14161H108 |
| — | CIT GROUP INC | 581,145 | $27.1M | 0.0% | $46.63 | $46.63 | — | COM NEW | 125581801 |
| — | LAZARD LTD | 838,442 | $26.96M | 0.0% | $32.15 | $32.15 | — | SHS A | G54050102 |
| MUR | MURPHY OIL CORP | 441,249 | $26.87M | 0.0% | $60.89 * | $34.50 | 0.0% | COM | 626717102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 574,268 | $26.68M | 0.0% | $46.45 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | CALUMET SPECIALTY PRODS PTNR | 732,420 | $26.65M | 0.0% | $36.38 | $36.38 | — | UT LTD PARTNER | 131476103 |
| MTB | M & T BK CORP | 236,101 | $26.39M | 0.0% | $111.75 * | $72.91 | 0.0% | COM | 55261F104 |
| ROST | ROSS STORES INC | 406,371 | $26.34M | 0.0% | $64.81 * | $28.26 | 0.0% | COM | 778296103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 348,000 | $26.16M | 0.0% | $75.16 * | $58.18 | 0.0% | COM | 459506101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,029,139 | $26.15M | 0.0% | $25.41 | $25.41 | — | COM | 61022P100 |
| URI | UNITED RENTALS INC | 522,963 | $26.1M | 0.0% | $49.91 * | $51.55 | 0.0% | COM | 911363109 |
| SLM | SLM CORP | 1,141,228 | $26.09M | 0.0% | $22.86 * | $7.81 | 0.0% | COM | 78442P106 |
| — | PEABODY ENERGY CORP | 1,781,062 | $26.07M | 0.0% | $14.64 | $14.64 | — | COM | 704549104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 792,825 | $25.97M | 0.0% | $32.75 | $32.75 | — | COM UNT RP INT | 24664T103 |
| — | PLANTRONICS INC NEW | 590,313 | $25.93M | 0.0% | $43.92 | $43.92 | — | COM | 727493108 |
| LOW | LOWES COS INC | 631,699 | $25.84M | 0.0% | $40.90 * | $32.16 | 0.0% | COM | 548661107 |
| — | BUFFALO WILD WINGS INC | 262,553 | $25.79M | 0.0% | $98.24 | $98.24 | — | COM | 119848109 |
| HUM | HUMANA INC | 302,756 | $25.55M | 0.0% | $84.38 * | $71.14 | 0.0% | COM | 444859102 |
| CTAS | CINTAS CORP | 559,267 | $25.47M | 0.0% | $45.54 * | $9.70 | 0.0% | COM | 172908105 |
| — | WELLS FARGO & CO NEW | 21,247 | $25.37M | 0.0% | $1194.00 | $1194.00 | — | PERP PFD CNV A | 949746804 |
| — | EAGLE ROCK ENERGY PARTNERS L | 3,199,410 | $25.18M | 0.0% | $7.87 | $7.87 | — | UNIT | 26985R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 448,346 | $24.99M | 0.0% | $55.74 * | $62.32 | 0.0% | COM | 09061G101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,125,750 | $24.79M | 0.0% | $22.02 * | $8.03 | 0.0% | COM UNITS | Y48125101 |
| — | MICROS SYS INC | 574,043 | $24.77M | 0.0% | $43.15 | $43.15 | — | COM | 594901100 |
| — | CNH GLOBAL N V | 586,489 | $24.43M | 0.0% | $41.66 | $41.66 | — | SHS NEW | N20935206 |
| MPLX | MPLX LP | 656,030 | $24.15M | 0.0% | $36.81 | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | NATIONAL GRID PLC | 423,591 | $24M | 0.0% | $56.67 | $56.67 | — | SPON ADR NEW | 636274300 |
| PII | POLARIS INDS INC | 251,949 | $23.94M | 0.0% | $95.00 * | $90.50 | 0.0% | COM | 731068102 |
| WHR | WHIRLPOOL CORP | 207,192 | $23.7M | 0.0% | $114.36 * | $121.27 | 0.0% | COM | 963320106 |
| — | LIBERTY INTERACTIVE CORP | 276,982 | $23.55M | 0.0% | $85.01 | $85.01 | — | LBT VENT COM A | 53071M880 |
| ALV | AUTOLIV INC | 302,870 | $23.44M | 0.0% | $77.39 * | $40.38 | 0.0% | COM | 052800109 |
| — | CVR REFNG LP | 779,040 | $23.42M | 0.0% | $30.06 | $30.06 | — | COMUNIT REP LT | 12663P107 |
| PODD | INSULET CORP | 741,660 | $23.3M | 0.0% | $31.41 * | $28.33 | 0.0% | COM | 45784P101 |
| — | LINKEDIN CORP | 129,419 | $23.08M | 0.0% | $178.30 | $178.30 | — | COM CL A | 53578A108 |
| TDC | TERADATA CORP DEL | 455,324 | $22.87M | 0.0% | $50.23 * | $53.87 | 0.0% | COM | 88076W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 126,326 | $22.87M | 0.0% | $181.03 * | $118.19 | 0.0% | COM | 018581108 |
| A | AGILENT TECHNOLOGIES INC | 532,149 | $22.75M | 0.0% | $42.76 * | $27.97 | 0.0% | COM | 00846U101 |
| MHK | MOHAWK INDS INC | 201,965 | $22.72M | 0.0% | $112.49 | $112.71 | 0.0% | COM | 608190104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,208,450 | $22.66M | 0.0% | $10.26 * | $9.74 | 0.0% | COM | 88162F105 |
| DUK | DUKE ENERGY CORP NEW | 335,039 | $22.62M | 0.0% | $67.50 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 307,497 | $22.13M | 0.0% | $71.96 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| TNC | TENNANT CO | 457,712 | $22.09M | 0.0% | $48.27 * | $41.34 | 0.0% | COM | 880345103 |
| — | PIONEER NAT RES CO | 152,560 | $22.08M | 0.0% | $144.76 | $144.76 | — | COM | 723787107 |
| TFX | TELEFLEX INC | 284,275 | $22.03M | 0.0% | $77.49 * | $72.98 | 0.0% | COM | 879369106 |
| — | JOS A BANK CLOTHIERS INC | 532,694 | $22.01M | 0.0% | $41.32 | $41.32 | — | COM | 480838101 |
| TSCO | TRACTOR SUPPLY CO | 187,076 | $21.99M | 0.0% | $117.55 * | $9.30 | 0.0% | COM | 892356106 |
| — | OWENS ILL INC | 789,535 | $21.94M | 0.0% | $27.79 | $27.79 | — | COM NEW | 690768403 |
| HIW | HIGHWOODS PPTYS INC | 612,396 | $21.81M | 0.0% | $35.61 | $35.61 | — | COM | 431284108 |
| BCS | BARCLAYS PLC | 1,261,659 | $21.6M | 0.0% | $17.12 | $17.12 | — | ADR | 06738E204 |
| WYNN | WYNN RESORTS LTD | 168,712 | $21.59M | 0.0% | $127.98 * | $106.96 | 0.0% | COM | 983134107 |
| — | ENSCO PLC | 370,842 | $21.55M | 0.0% | $58.12 | $58.12 | — | SHS CLASS A | G3157S106 |
| — | COOPER COS INC | 180,449 | $21.48M | 0.0% | $119.05 | $119.05 | — | COM NEW | 216648402 |
| ZBH | ZIMMER HLDGS INC | 284,260 | $21.3M | 0.0% | $74.94 * | $67.30 | 0.0% | COM | 98956P102 |
| — | GREAT PLAINS ENERGY INC | 940,748 | $21.2M | 0.0% | $22.54 | $22.54 | — | COM | 391164100 |
| PWR | QUANTA SVCS INC | 795,102 | $21.04M | 0.0% | $26.46 * | $27.23 | 0.0% | COM | 74762E102 |
| — | TOWERS WATSON & CO | 255,941 | $20.97M | 0.0% | $81.94 | $81.94 | — | CL A | 891894107 |
| — | BMC SOFTWARE INC | 463,225 | $20.91M | 0.0% | $45.13 | $45.13 | — | COM | 055921100 |
| ROK | ROCKWELL AUTOMATION INC | 248,325 | $20.65M | 0.0% | $83.14 * | $67.20 | 0.0% | COM | 773903109 |
| — | MEDLEY CAP CORP | 1,502,710 | $20.41M | 0.0% | $13.58 | $13.58 | — | COM | 58503F106 |
| — | ACORDA THERAPEUTICS INC | 614,588 | $20.28M | 0.0% | $32.99 | $32.99 | — | COM | 00484M106 |
| — | TRULIA INC | 645,278 | $20.06M | 0.0% | $31.09 | $31.09 | — | COM | 897888103 |
| — | STAGE STORES INC | 850,954 | $20M | 0.0% | $23.50 | $23.50 | — | COM NEW | 85254C305 |
| — | ARRIS GROUP INC NEW | 1,390,849 | $19.96M | 0.0% | $14.35 | $14.35 | — | COM | 04270V106 |
| — | CAMPUS CREST CMNTYS INC | 1,703,407 | $19.66M | 0.0% | $11.54 | $11.54 | — | COM | 13466Y105 |
| — | NOBLE CORPORATION BAAR | 518,101 | $19.47M | 0.0% | $37.58 | $37.58 | — | NAMEN -AKT | H5833N103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 294,751 | $19.37M | 0.0% | $65.72 * | $44.92 | 0.0% | COM | 015271109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 836,908 | $19.24M | 0.0% | $22.99 | $22.99 | — | COM UNIT LTDPT | 84130C100 |
| NPKI | NEWPARK RES INC | 1,747,695 | $19.21M | 0.0% | $10.99 * | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| MMS | MAXIMUS INC | 253,401 | $18.87M | 0.0% | $74.48 * | $38.24 | 0.0% | COM | 577933104 |
| CAH | CARDINAL HEALTH INC | 393,517 | $18.57M | 0.0% | $47.20 * | $32.61 | 0.0% | COM | 14149Y108 |
| IWN | ISHARES TR | 214,520 | $18.43M | 0.0% | $85.90 | $85.90 | — | RUSL 2000 VALU | 464287630 |
| ACH | OWENS & MINOR INC NEW | 543,520 | $18.39M | 0.0% | $33.83 * | $27.05 | 0.0% | COM | 690732102 |
| — | COMSCORE INC | 750,345 | $18.3M | 0.0% | $24.39 | $24.39 | — | COM | 20564W105 |
| STWD | STARWOOD PPTY TR INC | 736,633 | $18.23M | 0.0% | $24.75 | $24.75 | — | COM | 85571B105 |
| CPRT | COPART INC | 588,466 | $18.13M | 0.0% | $30.80 * | $4.25 | 0.0% | COM | 217204106 |
| HSBC | HSBC HLDGS PLC | 348,821 | $18.1M | 0.0% | $51.90 | $51.90 | — | SPON ADR NEW | 404280406 |
| LECO | LINCOLN ELEC HLDGS INC | 312,376 | $17.89M | 0.0% | $57.27 * | $55.81 | 0.0% | COM | 533900106 |
| — | AXIALL CORP | 418,371 | $17.82M | 0.0% | $42.58 | $42.58 | — | COM | 05463D100 |
| MEOH | METHANEX CORP | 414,298 | $17.75M | 0.0% | $42.84 | $42.29 | 0.0% | COM | 59151K108 |
| — | SOTHEBYS | 463,896 | $17.59M | 0.0% | $37.91 | $37.91 | — | COM | 835898107 |
| — | INTEGRYS ENERGY GROUP INC | 299,200 | $17.51M | 0.0% | $58.53 | $58.53 | — | COM | 45822P105 |
| — | ALLEGHANY CORP DEL | 45,505 | $17.44M | 0.0% | $383.32 | $383.32 | — | COM | 017175100 |
| CNQ | CANADIAN NAT RES LTD | 616,126 | $17.41M | 0.0% | $28.26 * | $8.76 | 0.0% | COM | 136385101 |
| — | ATLAS PIPELINE PARTNERS LP | 454,109 | $17.34M | 0.0% | $38.19 | $38.19 | — | UNIT L P INT | 049392103 |
| THR | THERMON GROUP HLDGS INC | 839,158 | $17.12M | 0.0% | $20.40 | $20.05 | 0.0% | COM | 88362T103 |
| EPR | EPR PPTYS | 339,260 | $17.05M | 0.0% | $50.27 | $50.27 | — | COM SH BEN INT | 26884U109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,315,489 | $17M | 0.0% | $12.92 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | SENIOR HSG PPTYS TR | 641,380 | $16.63M | 0.0% | $25.93 | $25.93 | — | SH BEN INT | 81721M109 |
| ADBE | ADOBE SYS INC | 364,001 | $16.58M | 0.0% | $45.56 * | $44.30 | 0.0% | COM | 00724F101 |
| — | DIAMOND OFFSHORE DRILLING IN | 240,360 | $16.54M | 0.0% | $68.79 | $68.79 | — | COM | 25271C102 |
| ONB | OLD NATL BANCORP IND | 1,181,986 | $16.35M | 0.0% | $13.83 * | $13.13 | 0.0% | COM | 680033107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,030,697 | $16.32M | 0.0% | $15.83 * | $12.57 | 0.0% | COM | 957638109 |
| IX | ORIX CORP | 237,540 | $16.23M | 0.0% | $68.33 | $68.33 | — | SPONSORED ADR | 686330101 |
| TOL | TOLL BROTHERS INC | 497,414 | $16.23M | 0.0% | $32.63 * | $33.80 | 0.0% | COM | 889478103 |
| — | LUMINEX CORP DEL | 784,424 | $16.17M | 0.0% | $20.61 | $20.61 | — | COM | 55027E102 |
| — | ACCRETIVE HEALTH INC | 1,494,094 | $16.15M | 0.0% | $10.81 | $10.81 | — | COM | 00438V103 |
| — | H & E EQUIPMENT SERVICES INC | 751,728 | $15.84M | 0.0% | $21.07 | $21.07 | — | COM | 404030108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 421,215 | $15.69M | 0.0% | $37.25 * | $13.83 | 0.0% | COM | 595017104 |
| — | BROADSOFT INC | 567,500 | $15.66M | 0.0% | $27.60 | $27.60 | — | COM | 11133B409 |
| — | AUXILIUM PHARMACEUTICALS INC | 937,728 | $15.6M | 0.0% | $16.63 | $16.63 | — | COM | 05334D107 |
| — | COMSTOCK RES INC | 982,026 | $15.45M | 0.0% | $15.73 | $15.73 | — | COM NEW | 205768203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 415,260 | $15.21M | 0.0% | $36.63 * | $16.21 | 0.0% | COM NEW | 457985208 |
| SAP | SAP AG | 207,507 | $15.11M | 0.0% | $72.83 | $72.83 | — | SPON ADR | 803054204 |
| — | UTI WORLDWIDE INC | 905,941 | $14.92M | 0.0% | $16.47 | $16.47 | — | ORD | G87210103 |
| OII | OCEANEERING INTL INC | 206,297 | $14.89M | 0.0% | $72.20 * | $69.83 | 0.0% | COM | 675232102 |
| WTFC | WINTRUST FINANCIAL CORP | 387,758 | $14.84M | 0.0% | $38.28 * | $36.77 | 0.0% | COM | 97650W108 |
| — | CHIMERA INVT CORP | 4,871,466 | $14.62M | 0.0% | $3.00 | $3.00 | — | COM | 16934Q109 |
| NOW | SERVICENOW INC | 357,587 | $14.44M | 0.0% | $40.39 * | $7.63 | 0.0% | COM | 81762P102 |
| — | HOSPITALITY PPTYS TR | 547,740 | $14.39M | 0.0% | $26.28 | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | EXCEL TR INC | 1,103,280 | $14.13M | 0.0% | $12.81 | $12.81 | — | COM | 30068C109 |
| — | IBERIABANK CORP | 261,173 | $14M | 0.0% | $53.61 | $53.61 | — | COM | 450828108 |
| LPL | LG DISPLAY CO LTD | 1,162,184 | $13.8M | 0.0% | $11.87 | $11.87 | — | SPONS ADR REP | 50186V102 |
| — | RESPONSYS INC | 957,378 | $13.7M | 0.0% | $14.31 | $14.31 | — | COM | 761248103 |
| — | RAMCO-GERSHENSON PPTYS TR | 881,100 | $13.68M | 0.0% | $15.53 | $15.53 | — | COM SH BEN INT | 751452202 |
| — | SEADRILL LIMITED | 335,850 | $13.68M | 0.0% | $40.74 | $40.74 | — | SHS | G7945E105 |
| — | SPIRIT RLTY CAP INC | 763,970 | $13.54M | 0.0% | $17.72 | $17.72 | — | COM | 84860F109 |
| — | WADDELL & REED FINL INC | 301,531 | $13.12M | 0.0% | $43.50 | $43.50 | — | CL A | 930059100 |
| — | IMPERVA INC | 290,318 | $13.08M | 0.0% | $45.04 | $45.04 | — | COM | 45321L100 |
| — | WRIGHT MED GROUP INC | 491,800 | $12.89M | 0.0% | $26.21 | $26.21 | — | COM | 98235T107 |
| — | KRATON PERFORMANCE POLYMERS | 590,346 | $12.52M | 0.0% | $21.20 | $21.20 | — | COM | 50077C106 |
| — | PARK ELECTROCHEMICAL CORP | 516,862 | $12.41M | 0.0% | $24.01 | $24.01 | — | COM | 700416209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,553,923 | $12.34M | 0.0% | $7.94 | $7.94 | — | COM | 458118106 |
| — | DOMINION RES INC VA NEW | 244,390 | $12.27M | 0.0% | $50.20 | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| RIO | RIO TINTO PLC | 298,211 | $12.25M | 0.0% | $41.08 | $41.08 | — | SPONSORED ADR | 767204100 |
| — | FIRSTMERIT CORP | 592,022 | $11.86M | 0.0% | $20.03 | $20.03 | — | COM | 337915102 |
| ING | ING GROEP N V | 1,285,519 | $11.69M | 0.0% | $9.09 | $9.09 | — | SPONSORED ADR | 456837103 |
| NVO | NOVO-NORDISK A S | 75,313 | $11.67M | 0.0% | $154.98 | $154.98 | — | ADR | 670100205 |
| — | INLAND REAL ESTATE CORP | 1,129,190 | $11.54M | 0.0% | $10.22 | $10.22 | — | COM NEW | 457461200 |
| TV | GRUPO TELEVISA SA | 463,417 | $11.51M | 0.0% | $24.84 | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | WORLD WRESTLING ENTMT INC | 1,105,380 | $11.4M | 0.0% | $10.31 | $10.31 | — | CL A | 98156Q108 |
| — | CRH PLC | 556,821 | $11.31M | 0.0% | $20.31 | $20.31 | — | ADR | 12626K203 |
| ON | ON SEMICONDUCTOR CORP | 1,391,946 | $11.25M | 0.0% | $8.08 | $8.02 | 0.0% | COM | 682189105 |
| GLP | GLOBAL PARTNERS LP | 273,610 | $10.92M | 0.0% | $39.90 | $39.90 | — | COM UNITS | 37946R109 |
| — | VOCERA COMMUNICATIONS INC | 737,005 | $10.83M | 0.0% | $14.70 | $14.70 | — | COM | 92857F107 |
| DEO | DIAGEO P L C | 94,118 | $10.82M | 0.0% | $114.95 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | CORRECTIONS CORP AMER NEW | 316,345 | $10.71M | 0.0% | $33.87 | $33.87 | — | COM NEW | 22025Y407 |
| MPWR | MONOLITHIC PWR SYS INC | 444,079 | $10.71M | 0.0% | $24.11 * | $21.28 | 0.0% | COM | 609839105 |
| — | ARIAD PHARMACEUTICALS INC | 611,360 | $10.69M | 0.0% | $17.49 | $17.49 | — | COM | 04033A100 |
| RBC | RBC BEARINGS INC | 205,281 | $10.66M | 0.0% | $51.95 * | $49.24 | 0.0% | COM | 75524B104 |
| OHI | OMEGA HEALTHCARE INVS INC | 337,700 | $10.48M | 0.0% | $31.02 | $31.02 | — | COM | 681936100 |
| CAJPY | CANON INC | 317,723 | $10.44M | 0.0% | $32.87 | $32.87 | — | SPONSORED ADR | 138006309 |
| — | BIOMED REALTY TRUST INC | 512,382 | $10.37M | 0.0% | $20.23 | $20.23 | — | COM | 09063H107 |
| — | ENDOLOGIX INC | 768,410 | $10.21M | 0.0% | $13.28 | $13.28 | — | COM | 29266S106 |
| CE | CELANESE CORP DEL | 227,500 | $10.19M | 0.0% | $44.80 * | $37.17 | 0.0% | COM SER A | 150870103 |
| — | SHIRE PLC | 106,927 | $10.17M | 0.0% | $95.11 | $95.11 | — | SPONSORED ADR | 82481R106 |
| SNY | SANOFI | 194,528 | $10.02M | 0.0% | $51.51 | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | CARRIZO OIL & GAS INC | 351,070 | $9.946M | 0.0% | $28.33 | $28.33 | — | COM | 144577103 |
| QLYS | QUALYS INC | 609,276 | $9.822M | 0.0% | $16.12 * | $12.98 | 0.0% | COM | 74758T303 |
| WT | WISDOMTREE INVTS INC | 846,152 | $9.79M | 0.0% | $11.57 | $11.69 | 0.0% | COM | 97717P104 |
| — | EXAR CORP | 904,081 | $9.737M | 0.0% | $10.77 | $10.77 | — | COM | 300645108 |
| — | LIBERTY PPTY TR | 263,230 | $9.729M | 0.0% | $36.96 | $36.96 | — | SH BEN INT | 531172104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,549,334 | $9.622M | 0.0% | $6.21 | $6.21 | — | SPONSORED ADR | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 2,489,760 | $9.561M | 0.0% | $3.84 | $3.84 | — | SPONSORED ADR | 539439109 |
| IDCC | INTERDIGITAL INC | 212,822 | $9.503M | 0.0% | $44.65 | $44.80 | 0.0% | COM | 45867G101 |
| ACCO | ACCO BRANDS CORP | 1,492,571 | $9.493M | 0.0% | $6.36 * | $4.71 | 0.0% | COM | 00081T108 |
| CEVA | CEVA INC | 484,998 | $9.39M | 0.0% | $19.36 * | $16.13 | 0.0% | COM | 157210105 |
| PAYX | PAYCHEX INC | 254,591 | $9.296M | 0.0% | $36.51 * | $25.02 | 0.0% | COM | 704326107 |
| — | UNILEVER N V | 235,452 | $9.256M | 0.0% | $39.31 | $39.31 | — | N Y SHS NEW | 904784709 |
| — | CYS INVTS INC | 999,100 | $9.202M | 0.0% | $9.21 | $9.21 | — | COM | 12673A108 |
| — | ENGILITY HLDGS INC | 323,109 | $9.183M | 0.0% | $28.42 | $28.42 | — | COM | 29285W104 |
| — | ENVESTNET INC | 365,064 | $8.981M | 0.0% | $24.60 | $24.60 | — | COM | 29404K106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,294 | $8.965M | 0.0% | $66.26 * | $33.34 | 0.0% | SHS - A - | N53745100 |
| HII | HUNTINGTON INGALLS INDS INC | 158,708 | $8.964M | 0.0% | $56.48 * | $43.35 | 0.0% | COM | 446413106 |
| — | HATTERAS FINL CORP | 363,120 | $8.948M | 0.0% | $24.64 | $24.64 | — | COM | 41902R103 |
| — | RUDOLPH TECHNOLOGIES INC | 794,121 | $8.895M | 0.0% | $11.20 | $11.20 | — | COM | 781270103 |
| — | TABLEAU SOFTWARE INC | 159,763 | $8.855M | 0.0% | $55.43 | $55.43 | — | CL A | 87336U105 |
| — | AVIVA PLC | 834,094 | $8.683M | 0.0% | $10.41 | $10.41 | — | ADR | 05382A104 |
| — | MARKETO INC | 348,770 | $8.674M | 0.0% | $24.87 | $24.87 | — | COM | 57063L107 |
| — | RETAIL PPTYS AMER INC | 603,700 | $8.621M | 0.0% | $14.28 | $14.28 | — | CL A | 76131V202 |
| — | TRANSMONTAIGNE PARTNERS L P | 205,160 | $8.599M | 0.0% | $41.91 | $41.91 | — | COM UNIT L P | 89376V100 |
| — | LIFEPOINT HOSPITALS INC | 172,245 | $8.413M | 0.0% | $48.84 | $48.84 | — | COM | 53219L109 |
| — | PANTRY INC | 686,286 | $8.359M | 0.0% | $12.18 | $12.18 | — | COM | 698657103 |
| SPG | SIMON PPTY GROUP INC NEW | 52,750 | $8.331M | 0.0% | $157.93 * | $88.80 | 0.0% | COM | 828806109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 193,570 | $8.32M | 0.0% | $42.98 * | $24.09 | 0.0% | COM | 754730109 |
| KEX | KIRBY CORP | 103,909 | $8.265M | 0.0% | $79.54 * | $77.04 | 0.0% | COM | 497266106 |
| SO | SOUTHERN CO | 186,885 | $8.248M | 0.0% | $44.13 * | $26.74 | 0.0% | COM | 842587107 |
| ODFL | OLD DOMINION FGHT LINES INC | 198,013 | $8.242M | 0.0% | $41.62 * | $12.89 | 0.0% | COM | 679580100 |
| EXP | EAGLE MATERIALS INC | 122,928 | $8.147M | 0.0% | $66.27 | $65.06 | 0.0% | COM | 26969P108 |
| F | FORD MTR CO DEL | 522,903 | $8.09M | 0.0% | $15.47 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| AVB | AVALONBAY CMNTYS INC | 59,797 | $8.068M | 0.0% | $134.92 * | $87.72 | 0.0% | COM | 053484101 |
| MAA | MID-AMER APT CMNTYS INC | 115,974 | $7.86M | 0.0% | $67.77 * | $43.70 | 0.0% | COM | 59522J103 |
| — | ANN INC | 234,790 | $7.796M | 0.0% | $33.20 | $33.20 | — | COM | 035623107 |
| — | DICE HLDGS INC | 844,935 | $7.782M | 0.0% | $9.21 | $9.21 | — | COM | 253017107 |
| FLS | FLOWSERVE CORP | 142,838 | $7.715M | 0.0% | $54.01 * | $43.03 | 0.0% | COM | 34354P105 |
| — | UNS ENERGY CORP | 172,059 | $7.697M | 0.0% | $44.73 | $44.73 | — | COM | 903119105 |
| — | HORSEHEAD HLDG CORP | 595,377 | $7.627M | 0.0% | $12.81 | $12.81 | — | COM | 440694305 |
| MAC | MACERICH CO | 125,000 | $7.622M | 0.0% | $60.98 | $60.98 | — | COM | 554382101 |
| WPP | WPP PLC NEW | 89,095 | $7.608M | 0.0% | $85.39 | $85.39 | — | ADR | 92937A102 |
| KOP | KOPPERS HOLDINGS INC | 192,558 | $7.352M | 0.0% | $38.18 | $38.63 | 0.0% | COM | 50060P106 |
| — | TMS INTL CORP | 489,795 | $7.264M | 0.0% | $14.83 | $14.83 | — | CL A | 87261Q103 |
| — | HEALTH CARE REIT INC | 107,710 | $7.22M | 0.0% | $67.03 | $67.03 | — | COM | 42217K106 |
| — | COUSINS PPTYS INC | 712,204 | $7.194M | 0.0% | $10.10 | $10.10 | — | COM | 222795106 |
| BAC | BANK OF AMERICA CORPORATION | 558,202 | $7.179M | 0.0% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| — | HCP INC | 157,390 | $7.152M | 0.0% | $45.44 | $45.44 | — | COM | 40414L109 |
| SNA | SNAP ON INC | 79,982 | $7.149M | 0.0% | $89.38 * | $66.38 | 0.0% | COM | 833034101 |
| KRC | KILROY RLTY CORP | 134,040 | $7.106M | 0.0% | $53.01 | $53.01 | — | COM | 49427F108 |
| WMK | WEIS MKTS INC | 157,590 | $7.103M | 0.0% | $45.07 * | $31.18 | 0.0% | COM | 948849104 |
| HZO | MARINEMAX INC | 622,070 | $7.049M | 0.0% | $11.33 * | $12.12 | 0.0% | COM | 567908108 |
| — | MONSTER WORLDWIDE INC | 1,427,205 | $7.008M | 0.0% | $4.91 | $4.91 | — | COM | 611742107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 753,974 | $6.952M | 0.0% | $9.22 | $9.22 | — | SPONSORED ADR | 86562M209 |
| KMI | KINDER MORGAN INC DEL | 181,657 | $6.931M | 0.0% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| — | LEHIGH GAS PARTNERS LP | 279,091 | $6.9M | 0.0% | $24.72 | $24.72 | — | UT LTD PTN INT | 524814100 |
| TPC | TUTOR PERINI CORP | 381,253 | $6.897M | 0.0% | $18.09 * | $17.65 | 0.0% | COM | 901109108 |
| BAX | BAXTER INTL INC | 97,967 | $6.787M | 0.0% | $69.28 * | $30.42 | 0.0% | COM | 071813109 |
| — | AVX CORP NEW | 574,415 | $6.75M | 0.0% | $11.75 | $11.75 | — | COM | 002444107 |
| CUK | CARNIVAL PLC | 191,638 | $6.719M | 0.0% | $35.06 | $35.06 | — | ADR | 14365C103 |
| — | BARRETT BILL CORP | 327,380 | $6.62M | 0.0% | $20.22 | $20.22 | — | COM | 06846N104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 230,249 | $6.482M | 0.0% | $28.15 | $28.15 | — | COM | 184692101 |
| — | CHINA MOBILE LIMITED | 124,922 | $6.468M | 0.0% | $51.78 | $51.78 | — | SPONSORED ADR | 16941M109 |
| — | CREDIT SUISSE GROUP | 242,875 | $6.427M | 0.0% | $26.46 | $26.46 | — | SPONSORED ADR | 225401108 |
| — | KELLOGG CO | 99,458 | $6.389M | 0.0% | $64.24 * | $38.95 | 0.0% | COM | 487836108 |
| TBI | TRUEBLUE INC | 299,511 | $6.305M | 0.0% | $21.05 * | $21.57 | 0.0% | COM | 89785X101 |
| — | TIDEWATER INC | 109,150 | $6.219M | 0.0% | $56.98 | $56.98 | — | COM | 886423102 |
| TELFY | TELEFONICA S A | 483,685 | $6.197M | 0.0% | $12.81 | $12.81 | — | SPONSORED ADR | 879382208 |
| EGP | EASTGROUP PPTY INC | 110,089 | $6.195M | 0.0% | $56.27 | $56.27 | — | COM | 277276101 |
| — | SUPERIOR INDS INTL INC | 353,951 | $6.092M | 0.0% | $17.21 | $17.21 | — | COM | 868168105 |
| — | ASCENT CAP GROUP INC | 77,082 | $6.018M | 0.0% | $78.07 | $78.07 | — | COM SER A | 043632108 |
| UIS | UNISYS CORP | 266,797 | $5.889M | 0.0% | $22.07 * | $19.99 | 0.0% | COM NEW | 909214306 |
| — | RTI INTL METALS INC | 210,644 | $5.837M | 0.0% | $27.71 | $27.71 | — | COM | 74973W107 |
| — | RYLAND GROUP INC | 145,287 | $5.827M | 0.0% | $40.11 | $40.11 | — | COM | 783764103 |
| — | DCT INDUSTRIAL TRUST INC | 809,710 | $5.79M | 0.0% | $7.15 | $7.15 | — | COM | 233153105 |
| — | XO GROUP INC | 513,965 | $5.757M | 0.0% | $11.20 | $11.20 | — | COM | 983772104 |
| BXP | BOSTON PROPERTIES INC | 53,002 | $5.591M | 0.0% | $105.49 * | $64.00 | 0.0% | COM | 101121101 |
| — | GENESEE & WYO INC | 65,527 | $5.56M | 0.0% | $84.85 | $84.85 | — | CL A | 371559105 |
| CVE | CENOVUS ENERGY INC | 193,250 | $5.512M | 0.0% | $28.52 * | $22.39 | 0.0% | COM | 15135U109 |
| REG | REGENCY CTRS CORP | 107,000 | $5.437M | 0.0% | $50.81 * | $33.45 | 0.0% | COM | 758849103 |
| KMT | KENNAMETAL INC | 139,060 | $5.4M | 0.0% | $38.83 * | $28.75 | 0.0% | COM | 489170100 |
| LEG | LEGGETT & PLATT INC | 173,684 | $5.4M | 0.0% | $31.09 * | $32.56 | 0.0% | COM | 524660107 |
| — | WRIGHT MED GROUP INC | 1,981,477 | $5.37M | 0.0% | $2.71 | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| — | CLECO CORP NEW | 115,399 | $5.358M | 0.0% | $46.43 | $46.43 | — | COM | 12561W105 |
| — | HAYNES INTERNATIONAL INC | 108,315 | $5.186M | 0.0% | $47.88 | $47.88 | — | COM NEW | 420877201 |
| POR | PORTLAND GEN ELEC CO | 167,509 | $5.125M | 0.0% | $30.60 * | $19.65 | 0.0% | COM NEW | 736508847 |
| LEN | LENNAR CORP | 141,640 | $5.105M | 0.0% | $36.04 * | $34.18 | 0.0% | CL A | 526057104 |
| MLKN | MILLER HERMAN INC | 183,878 | $4.978M | 0.0% | $27.07 * | $19.62 | 0.0% | COM | 600544100 |
| DGII | DIGI INTL INC | 531,144 | $4.977M | 0.0% | $9.37 | $9.32 | 0.0% | COM | 253798102 |
| MS | MORGAN STANLEY | 201,622 | $4.926M | 0.0% | $24.43 * | $17.33 | 0.0% | COM NEW | 617446448 |
| DSX | DIANA SHIPPING INC | 474,967 | $4.769M | 0.0% | $10.04 * | $5.75 | 0.0% | COM | Y2066G104 |
| — | SPX CORP | 65,885 | $4.743M | 0.0% | $71.99 | $71.99 | — | COM | 784635104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 100,552 | $4.544M | 0.0% | $45.19 * | $27.90 | 0.0% | COM | 890110109 |
| CGEN | COMPUGEN LTD | 825,475 | $4.483M | 0.0% | $5.43 * | $5.64 | 0.0% | ORD | M25722105 |
| DAN | DANA HLDG CORP | 231,309 | $4.456M | 0.0% | $19.26 * | $14.00 | 0.0% | COM | 235825205 |
| — | ASHFORD HOSPITALITY TR INC | 158,141 | $4.24M | 0.0% | $26.81 | $26.81 | — | 9% CUM PFD SER E | 044103505 |
| TBBK | BANCORP INC DEL | 263,373 | $3.948M | 0.0% | $14.99 * | $13.53 | 0.0% | COM | 05969A105 |
| — | URSTADT BIDDLE PPTYS INC | 190,980 | $3.853M | 0.0% | $20.17 | $20.17 | — | CL A | 917286205 |
| ROCK | GIBRALTAR INDS INC | 263,875 | $3.843M | 0.0% | $14.56 * | $16.89 | 0.0% | COM | 374689107 |
| BCE | BCE INC | 90,234 | $3.702M | 0.0% | $41.03 * | $22.29 | 0.0% | COM NEW | 05534B760 |
| DLR | DIGITAL RLTY TR INC | 59,300 | $3.618M | 0.0% | $61.01 * | $39.68 | 0.0% | COM | 253868103 |
| — | CLOUD PEAK ENERGY INC | 217,514 | $3.585M | 0.0% | $16.48 | $16.48 | — | COM | 18911Q102 |
| — | HFF INC | 200,889 | $3.57M | 0.0% | $17.77 | $17.77 | — | CL A | 40418F108 |
| CRS | CARPENTER TECHNOLOGY CORP | 79,167 | $3.569M | 0.0% | $45.08 * | $37.61 | 0.0% | COM | 144285103 |
| NGS | NATURAL GAS SERVICES GROUP | 151,871 | $3.568M | 0.0% | $23.49 * | $21.33 | 0.0% | COM | 63886Q109 |
| MTRX | MATRIX SVC CO | 227,052 | $3.538M | 0.0% | $15.58 | $15.72 | 0.0% | COM | 576853105 |
| — | WESTFIELD FINANCIAL INC NEW | 501,964 | $3.514M | 0.0% | $7.00 | $7.00 | — | COM | 96008P104 |
| — | REX ENERGY CORPORATION | 198,986 | $3.499M | 0.0% | $17.58 | $17.58 | — | COM | 761565100 |
| CBRE | CBRE GROUP INC | 149,411 | $3.491M | 0.0% | $23.37 | $23.79 | 0.0% | CL A | 12504L109 |
| MOV | MOVADO GROUP INC | 102,096 | $3.454M | 0.0% | $33.83 * | $32.63 | 0.0% | COM | 624580106 |
| IBB | ISHARES TR | 19,750 | $3.435M | 0.0% | $173.92 | $173.92 | — | NASDQ BIO INDX | 464287556 |
| CCRN | CROSS CTRY HEALTHCARE INC | 661,907 | $3.416M | 0.0% | $5.16 | $5.12 | 0.0% | COM | 227483104 |
| BKU | BANKUNITED INC | 129,710 | $3.374M | 0.0% | $26.01 * | $17.43 | 0.0% | COM | 06652K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,279 | $3.285M | 0.0% | $18.32 | $18.32 | — | SPONSORED ADR | 874039100 |
| — | NORTHWEST NAT GAS CO | 76,572 | $3.253M | 0.0% | $42.48 | $42.48 | — | COM | 667655104 |
| EMBJ | EMBRAER S A | 88,085 | $3.25M | 0.0% | $36.90 | $36.90 | — | SP ADR REP 4 COM | 29082A107 |
| — | AEROPOSTALE | 231,270 | $3.192M | 0.0% | $13.80 | $13.80 | — | COM | 007865108 |
| NJDCY | NIDEC CORP | 181,479 | $3.18M | 0.0% | $17.52 | $17.52 | — | SPONSORED ADR | 654090109 |
| — | SK TELECOM LTD | 154,937 | $3.15M | 0.0% | $20.33 | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,025,000 | $3.093M | 0.0% | $3.02 | $3.02 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| ABT | ABBOTT LABS | 88,637 | $3.092M | 0.0% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 72,750 | $3M | 0.0% | $41.24 * | $31.82 | 0.0% | COM | 030420103 |
| GIFI | GULF ISLAND FABRICATION INC | 156,324 | $2.994M | 0.0% | $19.15 | $18.99 | 0.0% | COM | 402307102 |
| KOF | COCA COLA FEMSA S A B DE C V | 21,300 | $2.989M | 0.0% | $140.33 | $140.33 | — | SPON ADR REP L | 191241108 |
| — | CNOOC LTD | 17,238 | $2.888M | 0.0% | $167.54 | $167.54 | — | SPONSORED ADR | 126132109 |
| NJR | NEW JERSEY RES | 69,430 | $2.884M | 0.0% | $41.54 * | $14.85 | 0.0% | COM | 646025106 |
| — | CANADIAN PAC RY LTD | 23,460 | $2.848M | 0.0% | $121.40 | $121.40 | — | COM | 13645T100 |
| — | PRICELINE COM INC | 1,025,000 | $2.805M | 0.0% | $2.74 | $2.74 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | STEINER LEISURE LTD | 53,005 | $2.802M | 0.0% | $52.86 | $52.86 | — | ORD | P8744Y102 |
| — | ENCANA CORP | 164,472 | $2.787M | 0.0% | $16.95 | $16.95 | — | COM | 292505104 |
| — | AMERIGAS PARTNERS L P | 55,991 | $2.768M | 0.0% | $49.44 | $49.44 | — | UNIT L P INT | 030975106 |
| — | NOBLE ENERGY INC | 45,722 | $2.746M | 0.0% | $60.06 | $60.06 | — | COM | 655044105 |
| — | SANDISK CORP | 2,050,000 | $2.738M | 0.0% | $1.34 | $1.34 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | ENZO BIOCHEM INC | 1,282,042 | $2.667M | 0.0% | $2.08 | $2.08 | — | COM | 294100102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 64,940 | $2.649M | 0.0% | $40.79 | $40.79 | — | SHS | G96666105 |
| — | HERSHA HOSPITALITY TR | 463,150 | $2.613M | 0.0% | $5.64 | $5.64 | — | SH BEN INT A | 427825104 |
| — | HOSPIRA INC | 66,975 | $2.566M | 0.0% | $38.31 | $38.31 | — | COM | 441060100 |
| ZEUS | OLYMPIC STEEL INC | 102,712 | $2.517M | 0.0% | $24.51 * | $23.38 | 0.0% | COM | 68162K106 |
| CDP | CORPORATE OFFICE PPTYS TR | 95,275 | $2.43M | 0.0% | $25.51 | $25.51 | — | SH BEN INT | 22002T108 |
| SYY | SYSCO CORP | 70,508 | $2.409M | 0.0% | $34.17 * | $24.40 | 0.0% | COM | 871829107 |
| CENTA | CENTRAL GARDEN & PET CO | 346,798 | $2.393M | 0.0% | $6.90 * | $6.44 | 0.0% | CL A NON-VTG | 153527205 |
| — | ON SEMICONDUCTOR CORP | 2,050,000 | $2.336M | 0.0% | $1.14 | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | MYLAN INC | 74,061 | $2.299M | 0.0% | $31.04 | $31.04 | — | COM | 628530107 |
| — | GENERAL CABLE CORP DEL NEW | 2,050,000 | $2.28M | 0.0% | $1.11 | $1.11 | — | FRNT 4.500%11/1 | 369300AL2 |
| IBN | ICICI BK LTD | 57,450 | $2.198M | 0.0% | $38.26 | $38.26 | — | ADR | 45104G104 |
| — | C&J ENERGY SVCS INC | 113,259 | $2.194M | 0.0% | $19.37 | $19.37 | — | COM | 12467B304 |
| — | FIRST POTOMAC RLTY TR | 163,619 | $2.137M | 0.0% | $13.06 | $13.06 | — | COM | 33610F109 |
| — | BROADSOFT INC | 2,050,000 | $2.108M | 0.0% | $1.03 | $1.03 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| MGEE | MGE ENERGY INC | 37,678 | $2.064M | 0.0% | $54.78 * | $27.48 | 0.0% | COM | 55277P104 |
| COST | COSTCO WHSL CORP NEW | 18,382 | $2.033M | 0.0% | $110.60 * | $86.56 | 0.0% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP | 112,400 | $2.029M | 0.0% | $18.05 * | $11.47 | 0.0% | COM | 316773100 |
| — | TESCO CORP | 151,623 | $2.01M | 0.0% | $13.26 | $13.26 | — | COM | 88157K101 |
| — | BLACK BOX CORP DEL | 78,614 | $1.991M | 0.0% | $25.33 | $25.33 | — | COM | 091826107 |
| KFY | KORN FERRY INTL | 104,800 | $1.964M | 0.0% | $18.74 * | $14.64 | 0.0% | COM NEW | 500643200 |
| — | JOHNSON CTLS INC | 54,281 | $1.943M | 0.0% | $35.80 | $35.80 | — | COM | 478366107 |
| — | STAPLES INC | 119,692 | $1.9M | 0.0% | $15.87 | $15.87 | — | COM | 855030102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 64,000 | $1.879M | 0.0% | $29.36 | $29.36 | — | COMUNIT REP LB | Y7545W109 |
| — | CEMEX SAB DE CV | 1,500,000 | $1.831M | 0.0% | $1.22 | $1.22 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | POLYONE CORP | 72,274 | $1.791M | 0.0% | $24.78 | $24.78 | — | COM | 73179P106 |
| SYK | STRYKER CORP | 27,450 | $1.776M | 0.0% | $64.70 * | $56.92 | 0.0% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 46,316 | $1.743M | 0.0% | $37.63 | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | WGL HLDGS INC | 39,664 | $1.715M | 0.0% | $43.24 | $43.24 | — | COM | 92924F106 |
| — | D R HORTON INC | 1,025,000 | $1.705M | 0.0% | $1.66 | $1.66 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | ALEXION PHARMACEUTICALS INC | 18,290 | $1.688M | 0.0% | $92.29 | $92.29 | — | COM | 015351109 |
| UEC | URANIUM ENERGY CORP | 939,848 | $1.683M | 0.0% | $1.79 * | $1.84 | 0.0% | COM | 916896103 |
| — | LACLEDE GROUP INC | 36,826 | $1.682M | 0.0% | $45.67 | $45.67 | — | COM | 505597104 |
| CATO | CATO CORP NEW | 66,304 | $1.655M | 0.0% | $24.96 * | $12.75 | 0.0% | CL A | 149205106 |
| — | SBA COMMUNICATIONS CORP | 22,241 | $1.649M | 0.0% | $74.14 | $74.14 | — | COM | 78388J106 |
| — | LASALLE HOTEL PPTYS | 66,662 | $1.647M | 0.0% | $24.71 | $24.71 | — | COM SH BEN INT | 517942108 |
| — | RADIAN GROUP INC | 1,275,000 | $1.63M | 0.0% | $1.28 | $1.28 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | BARRICK GOLD CORP | 102,817 | $1.619M | 0.0% | $15.75 | $15.75 | — | COM | 067901108 |
| — | KITE RLTY GROUP TR | 264,000 | $1.592M | 0.0% | $6.03 | $6.03 | — | COM | 49803T102 |
| ELME | WASHINGTON REAL ESTATE INVT | 58,618 | $1.578M | 0.0% | $26.92 | $26.92 | — | SH BEN INT | 939653101 |
| — | ENDO HEALTH SOLUTIONS INC | 42,860 | $1.577M | 0.0% | $36.79 | $36.79 | — | COM | 29264F205 |
| MDU | MDU RES GROUP INC | 60,500 | $1.568M | 0.0% | $25.92 * | $6.58 | 0.0% | COM | 552690109 |
| — | SBA COMMUNICATIONS CORP | 625,000 | $1.541M | 0.0% | $2.47 | $2.47 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | UNITED STATIONERS INC | 44,746 | $1.502M | 0.0% | $33.57 | $33.57 | — | COM | 913004107 |
| — | LABORATORY CORP AMER HLDGS | 14,956 | $1.498M | 0.0% | $100.16 | $100.16 | — | COM NEW | 50540R409 |
| CQP | CHENIERE ENERGY PARTNERS LP | 49,856 | $1.491M | 0.0% | $29.91 | $29.91 | — | COM UNIT | 16411Q101 |
| AGG | ISHARES TR | 13,674 | $1.466M | 0.0% | $107.21 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | PLUM CREEK TIMBER CO INC | 31,175 | $1.455M | 0.0% | $46.67 | $46.67 | — | COM | 729251108 |
| HSY | HERSHEY CO | 15,850 | $1.416M | 0.0% | $89.34 * | $65.69 | 0.0% | COM | 427866108 |
| CX | CEMEX SAB DE CV | 132,210 | $1.399M | 0.0% | $10.58 | $10.58 | — | SPON ADR NEW | 151290889 |
| BDX | BECTON DICKINSON & CO | 14,000 | $1.384M | 0.0% | $98.86 * | $78.11 | 0.0% | COM | 075887109 |
| — | INSULET CORP | 1,025,000 | $1.349M | 0.0% | $1.32 | $1.32 | — | NOTE 3.750% 6/1 | 45784PAC5 |
| MGA | MAGNA INTL INC | 18,258 | $1.301M | 0.0% | $71.26 * | $22.60 | 0.0% | COM | 559222401 |
| BELFB | BEL FUSE INC | 95,661 | $1.287M | 0.0% | $13.45 * | $12.64 | 0.0% | CL B | 077347300 |
| — | MEDTRONIC INC | 24,688 | $1.271M | 0.0% | $51.48 | $51.48 | — | COM | 585055106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,300 | $1.27M | 0.0% | $103.25 | $103.25 | — | SPON ADR UNITS | 344419106 |
| — | MENTOR GRAPHICS CORP | 1,025,000 | $1.244M | 0.0% | $1.21 | $1.21 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | LEXINGTON REALTY TRUST | 105,100 | $1.228M | 0.0% | $11.68 | $11.68 | — | COM | 529043101 |
| LLY | LILLY ELI & CO | 24,830 | $1.22M | 0.0% | $49.13 * | $42.21 | 0.0% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,890 | $1.218M | 0.0% | $33.94 * | $23.37 | 0.0% | COM | 039483102 |
| — | WALGREEN CO | 27,036 | $1.195M | 0.0% | $44.20 | $44.20 | — | COM | 931422109 |
| KB | KB FINANCIAL GROUP INC | 39,987 | $1.185M | 0.0% | $29.63 | $29.63 | — | SPONSORED ADR | 48241A105 |
| D | DOMINION RES INC VA NEW | 20,300 | $1.154M | 0.0% | $56.85 * | $34.53 | 0.0% | COM | 25746U109 |
| — | TESLA MTRS INC | 1,025,000 | $1.151M | 0.0% | $1.12 | $1.12 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | MGM RESORTS INTERNATIONAL | 1,025,000 | $1.147M | 0.0% | $1.12 | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| BP | BP PLC | 27,323 | $1.141M | 0.0% | $41.76 | $41.76 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 48,794 | $1.132M | 0.0% | $23.20 * | $6.66 | 0.0% | COM | 126408103 |
| — | REED ELSEVIER P L C | 24,539 | $1.12M | 0.0% | $45.64 | $45.64 | — | SPONS ADR NEW | 758205207 |
| — | LAM RESEARCH CORP | 1,025,000 | $1.087M | 0.0% | $1.06 | $1.06 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| NFG | NATIONAL FUEL GAS CO N J | 18,540 | $1.075M | 0.0% | $57.98 * | $60.82 | 0.0% | COM | 636180101 |
| ABBNY | ABB LTD | 49,275 | $1.068M | 0.0% | $21.67 | $21.67 | — | SPONSORED ADR | 000375204 |
| — | NUANCE COMMUNICATIONS INC | 1,025,000 | $1.055M | 0.0% | $1.03 | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| CL | COLGATE PALMOLIVE CO | 18,313 | $1.05M | 0.0% | $57.34 * | $44.38 | 0.0% | COM | 194162103 |
| EQT | EQT CORP | 13,000 | $1.032M | 0.0% | $79.38 * | $37.67 | 0.0% | COM | 26884L109 |
| USIG | ISHARES TR | 9,450 | $1.016M | 0.0% | $107.51 | $107.51 | — | BARCLYS CR BD | 464288620 |
| — | COCA COLA ENTERPRISES INC NE | 28,530 | $1.004M | 0.0% | $35.19 | $35.19 | — | COM | 19122T109 |
| — | NAVISTAR INTL CORP NEW | 1,025,000 | $997K | 0.0% | $0.97 | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | WINDSTREAM CORP | 128,004 | $987K | 0.0% | $7.71 | $7.71 | — | COM | 97381W104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,950 | $969K | 0.0% | $33.47 | $33.47 | — | COM | 875465106 |
| — | HEALTHCARE TR AMER INC | 84,000 | $944K | 0.0% | $11.24 | $11.24 | — | CL A | 42225P105 |
| MCO | MOODYS CORP | 14,921 | $910K | 0.0% | $60.99 * | $53.10 | 0.0% | COM | 615369105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 37,500 | $909K | 0.0% | $24.24 | $24.24 | — | COM | 18469P100 |
| — | BB&T CORP | 26,670 | $904K | 0.0% | $33.90 | $33.90 | — | COM | 054937107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 36,540 | $897K | 0.0% | $24.55 | $24.55 | 0.0% | CLASS A | G4095J109 |
| GM | GENERAL MTRS CO | 26,900 | $897K | 0.0% | $33.35 * | $23.62 | 0.0% | COM | 37045V100 |
| — | ALPHA NATURAL RESOURCES INC | 1,025,000 | $885K | 0.0% | $0.86 | $0.86 | — | NOTE 3.750%12/1 | 02076XAE2 |
| URBN | URBAN OUTFITTERS INC | 21,895 | $881K | 0.0% | $40.24 * | $41.26 | 0.0% | COM | 917047102 |
| EQR | EQUITY RESIDENTIAL | 14,800 | $860K | 0.0% | $58.11 * | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| GFI | GOLD FIELDS LTD NEW | 162,138 | $852K | 0.0% | $5.25 | $5.25 | — | SPONSORED ADR | 38059T106 |
| TAP | MOLSON COORS BREWING CO | 17,680 | $847K | 0.0% | $47.91 * | $37.25 | 0.0% | CL B | 60871R209 |
| IGIB | ISHARES TR | 7,852 | $846K | 0.0% | $107.74 | $107.74 | — | BARCLYS INTER CR | 464288638 |
| IGSB | ISHARES TR | 8,014 | $842K | 0.0% | $105.07 | $105.07 | — | BARCLYS 1-3YR CR | 464288646 |
| GLD | SPDR GOLD TRUST | 6,736 | $803K | 0.0% | $119.21 | $119.21 | — | GOLD SHS | 78463V107 |
| — | FOREST CITY ENTERPRISES INC | 44,000 | $792K | 0.0% | $18.00 | $18.00 | — | CL B CONV | 345550305 |
| — | MCGRAW HILL FINL INC | 14,737 | $784K | 0.0% | $53.20 | $53.20 | — | COM | 580645109 |
| NWL | NEWELL RUBBERMAID INC | 29,849 | $784K | 0.0% | $26.27 * | $16.79 | 0.0% | COM | 651229106 |
| ADI | ANALOG DEVICES INC | 17,259 | $778K | 0.0% | $45.08 * | $34.29 | 0.0% | COM | 032654105 |
| MOG/A | MOOG INC | 15,000 | $773K | 0.0% | $51.53 * | $44.53 | 0.0% | CL A | 615394202 |
| EFA | ISHARES TR | 13,340 | $765K | 0.0% | $57.35 | $57.35 | — | MSCI EAFE INDEX | 464287465 |
| WDAY | WORKDAY INC | 11,745 | $753K | 0.0% | $64.11 * | $62.77 | 0.0% | CL A | 98138H101 |
| PSX | PHILLIPS 66 | 12,455 | $734K | 0.0% | $58.93 * | $40.44 | 0.0% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 4,750 | $729K | 0.0% | $153.47 * | $97.16 | 0.0% | COM | 74460D109 |
| — | DELL INC | 54,200 | $723K | 0.0% | $13.34 | $13.34 | — | COM | 24702R101 |
| EL | LAUDER ESTEE COS INC | 10,880 | $716K | 0.0% | $65.81 * | $58.22 | 0.0% | CL A | 518439104 |
| — | SCANA CORP NEW | 14,504 | $713K | 0.0% | $49.16 | $49.16 | — | COM | 80589M102 |
| — | LEUCADIA NATL CORP | 26,000 | $682K | 0.0% | $26.23 | $26.23 | — | COM | 527288104 |
| REGN | REGENERON PHARMACEUTICALS | 3,013 | $678K | 0.0% | $225.02 * | $231.58 | 0.0% | COM | 75886F107 |
| — | HUDSON GLOBAL INC | 266,944 | $663K | 0.0% | $2.48 | $2.48 | — | COM | 443787106 |
| — | STATOIL ASA | 31,298 | $648K | 0.0% | $20.70 | $20.70 | — | SPONSORED ADR | 85771P102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,100 | $640K | 0.0% | $39.75 | $39.75 | — | COM | 014491104 |
| — | MOBILE TELESYSTEMS OJSC | 33,600 | $637K | 0.0% | $18.96 | $18.96 | — | SPONSORED ADR | 607409109 |
| NI | NISOURCE INC | 22,000 | $631K | 0.0% | $28.68 * | $7.81 | 0.0% | COM | 65473P105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,280 | $619K | 0.0% | $40.51 * | $39.63 | 0.0% | COM | 81725T100 |
| — | TOTAL SYS SVCS INC | 25,041 | $614K | 0.0% | $24.52 | $24.52 | — | COM | 891906109 |
| NEM | NEWMONT MINING CORP | 20,316 | $609K | 0.0% | $29.98 * | $25.34 | 0.0% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 10,210 | $596K | 0.0% | $58.37 * | $37.50 | 0.0% | COM | 209115104 |
| RYN | RAYONIER INC | 10,550 | $585K | 0.0% | $55.45 | $55.45 | — | COM | 754907103 |
| FXI | ISHARES TR | 17,985 | $585K | 0.0% | $32.53 | $32.53 | — | FTSE CHINA25 IDX | 464287184 |
| EEM | ISHARES TR | 15,133 | $583K | 0.0% | $38.53 | $38.53 | — | MSCI EMERG MKT | 464287234 |
| XYL | XYLEM INC | 21,556 | $581K | 0.0% | $26.95 * | $23.44 | 0.0% | COM | 98419M100 |
| MUB | ISHARES TR | 5,493 | $577K | 0.0% | $105.04 | $105.04 | — | S&P NTL AMTFREE | 464288414 |
| TXT | TEXTRON INC | 22,000 | $574K | 0.0% | $26.09 | $26.50 | 0.0% | COM | 883203101 |
| SWK | STANLEY BLACK & DECKER INC | 7,299 | $565K | 0.0% | $77.41 * | $56.98 | 0.0% | COM | 854502101 |
| DHR | DANAHER CORP DEL | 8,895 | $564K | 0.0% | $63.41 * | $25.01 | 0.0% | COM | 235851102 |
| — | AVIV REIT INC MD | 21,300 | $539K | 0.0% | $25.31 | $25.31 | — | COM | 05381L101 |
| — | FOSTER WHEELER AG | 24,620 | $535K | 0.0% | $21.73 | $21.73 | — | COM | H27178104 |
| WD | WALKER & DUNLOP INC | 30,552 | $535K | 0.0% | $17.51 * | $14.82 | 0.0% | COM | 93148P102 |
| LUV | SOUTHWEST AIRLS CO | 41,334 | $533K | 0.0% | $12.89 * | $11.86 | 0.0% | COM | 844741108 |
| PCAR | PACCAR INC | 9,698 | $521K | 0.0% | $53.72 * | $21.67 | 0.0% | COM | 693718108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 21,500 | $518K | 0.0% | $24.09 | $24.09 | — | COM | 18469Q108 |
| — | COVANTA HLDG CORP | 23,946 | $480K | 0.0% | $20.05 | $20.05 | — | COM | 22282E102 |
| — | NUANCE COMMUNICATIONS INC | 26,085 | $480K | 0.0% | $18.40 | $18.40 | — | COM | 67020Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,106 | $458K | 0.0% | $13.43 | $13.43 | — | SPONSORED ADR | 71654V408 |
| IVZ | INVESCO LTD | 14,390 | $458K | 0.0% | $31.83 * | $18.88 | 0.0% | SHS | G491BT108 |
| GHM | GRAHAM CORP | 15,000 | $451K | 0.0% | $30.07 * | $21.30 | 0.0% | COM | 384556106 |
| CPB | CAMPBELL SOUP CO | 9,880 | $443K | 0.0% | $44.84 * | $30.86 | 0.0% | COM | 134429109 |
| AMP | AMERIPRISE FINL INC | 5,335 | $432K | 0.0% | $80.97 * | $59.57 | 0.0% | COM | 03076C106 |
| — | VARIAN MED SYS INC | 6,400 | $432K | 0.0% | $67.50 | $67.50 | — | COM | 92220P105 |
| GWW | GRAINGER W W INC | 1,700 | $429K | 0.0% | $252.35 * | $201.89 | 0.0% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 5,816 | $426K | 0.0% | $73.25 * | $47.69 | 0.0% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 5,690 | $414K | 0.0% | $72.76 * | $57.67 | 0.0% | COM | 655844108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,000 | $402K | 0.0% | $67.00 * | $62.83 | 0.0% | CL B | 913903100 |
| — | YAHOO INC | 15,800 | $398K | 0.0% | $25.19 | $25.19 | — | COM | 984332106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 96,300 | $391K | 0.0% | $4.06 | $4.06 | — | SPONSORED ADR | 00756M404 |
| FE | FIRSTENERGY CORP | 10,325 | $386K | 0.0% | $37.38 * | $24.57 | 0.0% | COM | 337932107 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $386K | 0.0% | $50.52 * | $31.32 | 0.0% | COM | 237194105 |
| AME | AMETEK INC NEW | 9,000 | $381K | 0.0% | $42.33 * | $38.40 | 0.0% | COM | 031100100 |
| — | BEAM INC | 6,000 | $379K | 0.0% | $63.17 | $63.17 | — | COM | 073730103 |
| SAN | BANCO SANTANDER SA | 58,093 | $376K | 0.0% | $6.47 | $6.47 | — | ADR | 05964H105 |
| BIDU | BAIDU INC | 3,963 | $375K | 0.0% | $94.63 | $94.63 | — | SPON ADR REP A | 056752108 |
| EMN | EASTMAN CHEM CO | 5,348 | $375K | 0.0% | $70.12 * | $47.81 | 0.0% | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,240 | $368K | 0.0% | $32.74 * | $21.73 | 0.0% | COM | 744573106 |
| M | MACYS INC | 7,220 | $347K | 0.0% | $48.06 * | $46.44 | 0.0% | COM | 55616P104 |
| SBUX | STARBUCKS CORP | 5,274 | $346K | 0.0% | $65.60 * | $24.37 | 0.0% | COM | 855244109 |
| FDX | FEDEX CORP | 3,500 | $346K | 0.0% | $98.86 * | $81.95 | 0.0% | COM | 31428X106 |
| — | HEWLETT PACKARD CO | 12,689 | $315K | 0.0% | $24.82 | $24.82 | — | COM | 428236103 |
| TD | TORONTO DOMINION BK ONT | 3,807 | $306K | 0.0% | $80.38 * | $40.27 | 0.0% | COM NEW | 891160509 |
| — | HARRIS CORP DEL | 6,200 | $306K | 0.0% | $49.35 | $49.35 | — | COM | 413875105 |
| DMLP | DORCHESTER MINERALS LP | 11,700 | $287K | 0.0% | $24.53 | $24.53 | — | COM UNIT | 25820R105 |
| AAXJ | ISHARES TR | 5,000 | $274K | 0.0% | $54.80 | $54.80 | — | MSCI ACJPN IDX | 464288182 |
| VRSK | VERISK ANALYTICS INC | 4,300 | $257K | 0.0% | $59.77 * | $57.10 | 0.0% | CL A | 92345Y106 |
| XLP | SELECT SECTOR SPDR TR | 6,446 | $256K | 0.0% | $39.71 | $39.71 | — | SBI CONS STPLS | 81369Y308 |
| PPL | PPL CORP | 8,380 | $254K | 0.0% | $30.31 * | $16.36 | 0.0% | COM | 69351T106 |
| MLI | MUELLER INDS INC | 5,000 | $253K | 0.0% | $50.60 * | $10.20 | 0.0% | COM | 624756102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,560 | $249K | 0.0% | $21.54 | $21.54 | — | COM CL A | 848574109 |
| — | VALSPAR CORP | 3,770 | $244K | 0.0% | $64.72 | $64.72 | — | COM | 920355104 |
| OKE | ONEOK INC NEW | 5,850 | $242K | 0.0% | $41.37 * | $19.74 | 0.0% | COM | 682680103 |
| — | CROSSTEX ENERGY INC | 12,119 | $240K | 0.0% | $19.80 | $19.80 | — | COM | 22765Y104 |
| XLK | SELECT SECTOR SPDR TR | 7,607 | $233K | 0.0% | $30.63 | $30.63 | — | TECHNOLOGY | 81369Y803 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $233K | 0.0% | $38.83 * | $27.93 | 0.0% | COM | 34964C106 |
| MAR | MARRIOTT INTL INC NEW | 5,525 | $224K | 0.0% | $40.54 * | $36.65 | 0.0% | CL A | 571903202 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,470 | $224K | 0.0% | $16.63 | $16.63 | — | COM | 46131B100 |
| — | NEW GERMANY FD INC | 12,606 | $222K | 0.0% | $17.61 | $17.61 | — | COM | 644465106 |
| AD | UNITED STATES CELLULAR CORP | 5,900 | $217K | 0.0% | $36.78 * | $19.10 | 0.0% | COM | 911684108 |
| BOH | BANK HAWAII CORP | 4,310 | $217K | 0.0% | $50.35 * | $31.53 | 0.0% | COM | 062540109 |
| — | TORTOISE ENERGY CAP CORP | 6,000 | $208K | 0.0% | $34.67 | $34.67 | — | COM | 89147U100 |
| BTI | BRITISH AMERN TOB PLC | 2,002 | $207K | 0.0% | $103.40 | $103.40 | — | SPONSORED ADR | 110448107 |
| — | NATURAL RESOURCE PARTNERS L | 10,000 | $206K | 0.0% | $20.60 | $20.60 | — | COM UNIT L P | 63900P103 |
| WMB | WILLIAMS COS INC DEL | 6,330 | $206K | 0.0% | $32.54 * | $18.03 | 0.0% | COM | 969457100 |
| LEA | LEAR CORP | 3,355 | $203K | 0.0% | $60.51 * | $46.85 | 0.0% | COM NEW | 521865204 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,000 | $201K | 0.0% | $20.10 | $20.10 | — | COM | 09256U105 |
| MSTR | MICROSTRATEGY INC | 2,274 | $198K | 0.0% | $87.07 * | $9.35 | 0.0% | CL A NEW | 594972408 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $191K | 0.0% | $176.85 * | $53.48 | 0.0% | COM | 824348106 |
| — | ORBOTECH LTD | 15,210 | $190K | 0.0% | $12.49 | $12.49 | — | ORD | M75253100 |
| — | EXELIS INC | 13,636 | $189K | 0.0% | $13.86 | $13.86 | — | COM | 30162A108 |
| — | ITT CORP NEW | 6,317 | $186K | 0.0% | $29.44 | $29.44 | — | COM NEW | 450911201 |
| — | BROOKFIELD ASSET MGMT INC | 5,146 | $186K | 0.0% | $36.14 | $36.14 | — | CL A LTD VT SH | 112585104 |
| NTRS | NORTHERN TR CORP | 3,150 | $183K | 0.0% | $58.10 * | $40.35 | 0.0% | COM | 665859104 |
| FEZ | SPDR INDEX SHS FDS | 5,500 | $183K | 0.0% | $33.27 | $33.27 | — | EURO STOXX 50 | 78463X202 |
| — | TAUBMAN CTRS INC | 2,405 | $181K | 0.0% | $75.26 | $75.26 | — | COM | 876664103 |
| — | MARATHON OIL CORP | 5,200 | $180K | 0.0% | $34.62 | $34.62 | — | COM | 565849106 |
| — | OMNIVISION TECHNOLOGIES INC | 9,440 | $177K | 0.0% | $18.75 | $18.75 | — | COM | 682128103 |
| — | ISHARES INC | 15,691 | $177K | 0.0% | $11.28 | $11.28 | — | MSCI JAPAN | 464286848 |
| — | SPRINT NEXTEL CORP | 24,680 | $174K | 0.0% | $7.05 | $7.05 | — | COM SER 1 | 852061100 |
| EOG | EOG RES INC | 1,312 | $173K | 0.0% | $131.86 * | $46.52 | 0.0% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 2,330 | $170K | 0.0% | $72.96 * | $47.34 | 0.0% | COM | 693475105 |
| — | VERISIGN INC | 120,000 | $170K | 0.0% | $1.42 | $1.42 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | MARKET VECTORS ETF TR | 6,780 | $167K | 0.0% | $24.63 | $24.63 | — | GOLD MINER ETF | 57060U100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,826 | $167K | 0.0% | $24.47 | $24.47 | — | SH BEN INT | 659310106 |
| ISRG | INTUITIVE SURGICAL INC | 324 | $164K | 0.0% | $506.17 * | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | ALLERGAN INC | 1,928 | $163K | 0.0% | $84.54 | $84.54 | — | COM | 018490102 |
| — | GUESS INC | 5,200 | $162K | 0.0% | $31.15 | $31.15 | — | COM | 401617105 |
| NOC | NORTHROP GRUMMAN CORP | 1,898 | $158K | 0.0% | $83.25 * | $62.64 | 0.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $157K | 0.0% | $78.50 * | $56.44 | 0.0% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 3,750 | $154K | 0.0% | $41.07 * | $31.05 | 0.0% | COM | 049560105 |
| MCS | MARCUS CORP | 12,025 | $153K | 0.0% | $12.72 | $12.79 | 0.0% | COM | 566330106 |
| — | SCHNITZER STL INDS | 6,430 | $151K | 0.0% | $23.48 | $23.48 | — | CL A | 806882106 |
| — | AVAGO TECHNOLOGIES LTD | 4,000 | $150K | 0.0% | $37.50 | $37.50 | — | SHS | Y0486S104 |
| WSM | WILLIAMS SONOMA INC | 2,658 | $149K | 0.0% | $56.06 * | $20.11 | 0.0% | COM | 969904101 |
| IWD | ISHARES TR | 1,750 | $147K | 0.0% | $84.00 | $84.00 | — | RUSSELL1000VAL | 464287598 |
| — | AVON PRODS INC | 6,775 | $143K | 0.0% | $21.11 | $21.11 | — | COM | 054303102 |
| — | FAMILY DLR STORES INC | 2,275 | $142K | 0.0% | $62.42 | $62.42 | — | COM | 307000109 |
| RL | RALPH LAUREN CORP | 800 | $139K | 0.0% | $173.75 * | $138.80 | 0.0% | CL A | 751212101 |
| EWZ | ISHARES INC | 3,125 | $138K | 0.0% | $44.16 | $44.16 | — | MSCI BRAZIL CAPP | 464286400 |
| — | LIFE TECHNOLOGIES CORP | 1,861 | $138K | 0.0% | $74.15 | $74.15 | — | COM | 53217V109 |
| HLF | HERBALIFE LTD | 3,000 | $136K | 0.0% | $45.33 * | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | DOW CHEM CO | 4,113 | $133K | 0.0% | $32.34 | $32.34 | — | COM | 260543103 |
| — | AMERICA MOVIL SAB DE CV | 6,030 | $132K | 0.0% | $21.89 | $21.89 | — | SPON ADR L SHS | 02364W105 |
| FRME | FIRST MERCHANTS CORP | 7,606 | $131K | 0.0% | $17.22 * | $11.60 | 0.0% | COM | 320817109 |
| PHM | PULTE GROUP INC | 6,766 | $129K | 0.0% | $19.07 * | $17.74 | 0.0% | COM | 745867101 |
| CAG | CONAGRA FOODS INC | 3,672 | $129K | 0.0% | $35.13 * | $17.69 | 0.0% | COM | 205887102 |
| — | INGERSOLL-RAND PLC | 2,290 | $128K | 0.0% | $55.90 | $55.90 | — | SHS | G47791101 |
| HST | HOST HOTELS & RESORTS INC | 7,571 | $128K | 0.0% | $16.91 * | $10.74 | 0.0% | COM | 44107P104 |
| — | UIL HLDG CORP | 3,333 | $128K | 0.0% | $38.40 | $38.40 | — | COM | 902748102 |
| — | WEBMD HEALTH CORP | 4,243 | $125K | 0.0% | $29.46 | $29.46 | — | COM | 94770V102 |
| — | SHAW COMMUNICATIONS INC | 5,151 | $124K | 0.0% | $24.07 | $24.07 | — | CL B CONV | 82028K200 |
| MAS | MASCO CORP | 6,350 | $124K | 0.0% | $19.53 * | $14.92 | 0.0% | COM | 574599106 |
| — | ANGLOGOLD ASHANTI LTD | 8,616 | $124K | 0.0% | $14.39 | $14.39 | — | SPONSORED ADR | 035128206 |
| — | BALDWIN & LYONS INC | 5,000 | $122K | 0.0% | $24.40 | $24.40 | — | CL B | 057755209 |
| HXL | HEXCEL CORP NEW | 3,520 | $120K | 0.0% | $34.09 * | $32.19 | 0.0% | COM | 428291108 |
| — | L BRANDS INC | 2,400 | $119K | 0.0% | $49.58 | $49.58 | — | COM | 501797104 |
| — | SOUTHWESTERN ENERGY CO | 3,216 | $118K | 0.0% | $36.69 | $36.69 | — | COM | 845467109 |
| — | ALCOA INC | 14,960 | $117K | 0.0% | $7.82 | $7.82 | — | COM | 013817101 |
| BMO | BANK MONTREAL QUE | 2,000 | $117K | 0.0% | $58.50 * | $36.25 | 0.0% | COM | 063671101 |
| MCK | MCKESSON CORP | 1,000 | $115K | 0.0% | $115.00 * | $101.46 | 0.0% | COM | 58155Q103 |
| UFI | UNIFI INC | 5,500 | $114K | 0.0% | $20.73 * | $19.66 | 0.0% | COM NEW | 904677200 |
| — | CROWN CASTLE INTL CORP | 1,510 | $110K | 0.0% | $72.85 | $72.85 | — | COM | 228227104 |
| — | SPDR SERIES TRUST | 4,733 | $109K | 0.0% | $23.03 | $23.03 | — | NUVN BRCLY MUNI | 78464A458 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,545 | $109K | 0.0% | $23.98 | $23.98 | — | INSUR NATL MUN | 73936T474 |
| FIS | FIDELITY NATL INFORMATION SV | 2,500 | $108K | 0.0% | $43.20 * | $34.36 | 0.0% | COM | 31620M106 |
| — | PIMCO STRATEGIC GBL GOV FD I | 9,810 | $104K | 0.0% | $10.60 | $10.60 | — | COM | 72200X104 |
| VMC | VULCAN MATLS CO | 2,130 | $104K | 0.0% | $48.83 * | $46.69 | 0.0% | COM | 929160109 |
| — | KINDER MORGAN INC DEL | 20,072 | $103K | 0.0% | $5.13 | $5.13 | — | *W EXP 05/25/201 | 49456B119 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,100 | $103K | 0.0% | $49.05 * | $21.06 | 0.0% | COM | 025932104 |
| NRG | NRG ENERGY INC | 3,753 | $101K | 0.0% | $26.91 * | $20.46 | 0.0% | COM NEW | 629377508 |
| LAD | LITHIA MTRS INC | 1,800 | $96,000 | 0.0% | $53.33 * | $50.23 | 0.0% | CL A | 536797103 |
| — | CONSOLIDATED TOMOKA LD CO | 2,491 | $96,000 | 0.0% | $38.54 | $38.54 | — | COM | 210226106 |
| AZN | ASTRAZENECA PLC | 1,935 | $92,000 | 0.0% | $47.55 | $47.55 | — | SPONSORED ADR | 046353108 |
| MATX | MATSON INC | 3,600 | $90,000 | 0.0% | $25.00 * | $19.30 | 0.0% | COM | 57686G105 |
| VRSN | VERISIGN INC | 2,000 | $90,000 | 0.0% | $45.00 * | $45.93 | 0.0% | COM | 92343E102 |
| LQD | ISHARES TR | 785 | $90,000 | 0.0% | $114.65 | $114.65 | — | IBOXX INV CPBD | 464287242 |
| — | POWERSHS DB US DOLLAR INDEX | 3,920 | $89,000 | 0.0% | $22.70 | $22.70 | — | DOLL INDX BULL | 73936D107 |
| VFC | V F CORP | 460 | $89,000 | 0.0% | $193.48 * | $42.45 | 0.0% | COM | 918204108 |
| — | INDIA FD INC | 4,603 | $89,000 | 0.0% | $19.34 | $19.34 | — | COM | 454089103 |
| — | ROYCE VALUE TR INC | 5,749 | $88,000 | 0.0% | $15.31 | $15.31 | — | COM | 780910105 |
| ALL | ALLSTATE CORP | 1,800 | $87,000 | 0.0% | $48.33 * | $37.12 | 0.0% | COM | 020002101 |
| — | SPDR SERIES TRUST | 2,178 | $87,000 | 0.0% | $39.94 | $39.94 | — | BRC HGH YLD BD | 78464A417 |
| — | HUBBELL INC | 864 | $86,000 | 0.0% | $99.54 | $99.54 | — | CL B | 443510201 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,333 | $82,000 | 0.0% | $24.60 * | $23.24 | 0.0% | COM | 440327104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,470 | $82,000 | 0.0% | $18.34 * | $13.32 | 0.0% | COM | 02553E106 |
| — | GANNETT INC | 3,200 | $79,000 | 0.0% | $24.69 | $24.69 | — | COM | 364730101 |
| MPC | MARATHON PETE CORP | 1,077 | $77,000 | 0.0% | $71.49 * | $27.55 | 0.0% | COM | 56585A102 |
| VLY | VALLEY NATL BANCORP | 8,090 | $77,000 | 0.0% | $9.52 | $9.34 | 0.0% | COM | 919794107 |
| KBH | KB HOME | 3,810 | $75,000 | 0.0% | $19.69 * | $19.18 | 0.0% | COM | 48666K109 |
| IEI | ISHARES TR | 601 | $73,000 | 0.0% | $121.46 | $121.46 | — | BARCLYS 3-7 YR | 464288661 |
| — | PETROCHINA CO LTD | 635 | $71,000 | 0.0% | $111.81 | $111.81 | — | SPONSORED ADR | 71646E100 |
| — | ION GEOPHYSICAL CORP | 11,570 | $70,000 | 0.0% | $6.05 | $6.05 | — | COM | 462044108 |
| WU | WESTERN UN CO | 4,000 | $69,000 | 0.0% | $17.25 | $17.25 | — | COM | 959802109 |
| — | TASER INTL INC | 7,920 | $68,000 | 0.0% | $8.59 | $8.59 | — | COM | 87651B104 |
| EWH | ISHARES INC | 3,700 | $68,000 | 0.0% | $18.38 | $18.38 | — | MSCI HONG KONG | 464286871 |
| — | POTASH CORP SASK INC | 1,725 | $66,000 | 0.0% | $38.26 | $38.26 | — | COM | 73755L107 |
| KYOCY | KYOCERA CORP | 644 | $66,000 | 0.0% | $102.48 | $102.48 | — | ADR | 501556203 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,074 | $65,000 | 0.0% | $60.52 | $60.52 | — | N Y REGISTRY SH | 167250109 |
| — | NEWPARK RES INC | 50,000 | $65,000 | 0.0% | $1.30 | $1.30 | — | NOTE 4.000%10/0 | 651718AC2 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $63,000 | 0.0% | $39.38 * | $47.39 | 0.0% | CL B | 775109200 |
| — | WESTERN ASSET HIGH INCM FD I | 6,800 | $63,000 | 0.0% | $9.26 | $9.26 | — | COM | 95766J102 |
| GPC | GENUINE PARTS CO | 800 | $63,000 | 0.0% | $78.75 * | $54.12 | 0.0% | COM | 372460105 |
| NPK | NATIONAL PRESTO INDS INC | 860 | $62,000 | 0.0% | $72.09 * | $76.01 | 0.0% | COM | 637215104 |
| — | ISHARES INC | 4,700 | $61,000 | 0.0% | $12.98 | $12.98 | — | MSCI SINGAPORE | 464286673 |
| — | KKR & CO L P DEL | 3,000 | $59,000 | 0.0% | $19.67 | $19.67 | — | COM UNITS | 48248M102 |
| — | NAVIOS MARITIME PARTNERS L P | 4,000 | $58,000 | 0.0% | $14.50 | $14.50 | — | UNIT LPI | Y62267102 |
| DVY | ISHARES TR | 900 | $58,000 | 0.0% | $64.44 | $64.44 | — | DJ SEL DIV INX | 464287168 |
| TKR | TIMKEN CO | 1,000 | $57,000 | 0.0% | $57.00 * | $39.57 | 0.0% | COM | 887389104 |
| — | SPDR SERIES TRUST | 2,300 | $55,000 | 0.0% | $23.91 | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| SLF | SUN LIFE FINL INC | 1,845 | $55,000 | 0.0% | $29.81 * | $28.45 | 0.0% | COM | 866796105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 800 | $51,000 | 0.0% | $63.75 * | $29.46 | 0.0% | CL A | 192446102 |
| ZTS | ZOETIS INC | 1,600 | $50,000 | 0.0% | $31.25 * | $29.32 | 0.0% | CL A | 98978V103 |
| UG | UNITED GUARDIAN INC | 2,000 | $49,000 | 0.0% | $24.50 * | $23.82 | 0.0% | COM | 910571108 |
| GILD | GILEAD SCIENCES INC | 923 | $48,000 | 0.0% | $52.00 * | $36.21 | 0.0% | COM | 375558103 |
| — | TRANSCANADA CORP | 1,100 | $48,000 | 0.0% | $43.64 | $43.64 | — | COM | 89353D107 |
| — | COHEN & STEERS TOTAL RETURN | 3,500 | $48,000 | 0.0% | $13.71 | $13.71 | — | COM | 19247R103 |
| — | WHOLE FOODS MKT INC | 879 | $46,000 | 0.0% | $52.33 | $52.33 | — | COM | 966837106 |
| OSIS | OSI SYSTEMS INC | 700 | $46,000 | 0.0% | $65.71 * | $58.30 | 0.0% | COM | 671044105 |
| — | HCC INS HLDGS INC | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | COM | 404132102 |
| — | CBL & ASSOC PPTYS INC | 2,023 | $44,000 | 0.0% | $21.75 | $21.75 | — | COM | 124830100 |
| DMRC | DIGIMARC CORP NEW | 2,027 | $43,000 | 0.0% | $21.21 * | $21.95 | 0.0% | COM | 25381B101 |
| — | LEXMARK INTL NEW | 1,375 | $43,000 | 0.0% | $31.27 | $31.27 | — | CL A | 529771107 |
| VLO | VALERO ENERGY CORP NEW | 1,190 | $42,000 | 0.0% | $35.29 * | $24.01 | 0.0% | COM | 91913Y100 |
| — | TUPPERWARE BRANDS CORP | 530 | $42,000 | 0.0% | $79.25 | $79.25 | — | COM | 899896104 |
| — | 51JOB INC | 600 | $41,000 | 0.0% | $68.33 | $68.33 | — | SP ADR REP COM | 316827104 |
| — | ABERDEEN CHILE FD INC | 2,953 | $40,000 | 0.0% | $13.55 | $13.55 | — | COM | 00301W105 |
| — | REYNOLDS AMERICAN INC | 816 | $40,000 | 0.0% | $49.02 | $49.02 | — | COM | 761713106 |
| ENB | ENBRIDGE INC | 900 | $38,000 | 0.0% | $42.22 * | $23.28 | 0.0% | COM | 29250N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,197 | $38,000 | 0.0% | $31.75 * | $22.20 | 0.0% | COM | 416515104 |
| — | TIFFANY & CO NEW | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | COM | 886547108 |
| — | BABSON CAP CORPORATE INVS | 2,267 | $36,000 | 0.0% | $15.88 | $15.88 | — | COM | 05617K109 |
| EPP | ISHARES INC | 825 | $36,000 | 0.0% | $43.64 | $43.64 | — | MSCI PAC J IDX | 464286665 |
| — | WESTERN ASSET MTG CAP CORP | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | COM | 95790D105 |
| IEF | ISHARES TR | 341 | $35,000 | 0.0% | $102.64 | $102.64 | — | BARCLYS 7-10 YR | 464287440 |
| SHY | ISHARES TR | 405 | $35,000 | 0.0% | $86.42 | $86.42 | — | BARCLYS 1-3 YR | 464287457 |
| TIP | ISHARES TR | 303 | $34,000 | 0.0% | $112.21 | $112.21 | — | BARCLYS TIPS BD | 464287176 |
| — | DELTIC TIMBER CORP | 571 | $34,000 | 0.0% | $59.54 | $59.54 | — | COM | 247850100 |
| — | IAC INTERACTIVECORP | 700 | $34,000 | 0.0% | $48.57 | $48.57 | — | COM PAR $.001 | 44919P508 |
| LNT | ALLIANT ENERGY CORP | 650 | $33,000 | 0.0% | $50.77 * | $16.89 | 0.0% | COM | 018802108 |
| — | INTERCONTINENTALEXCHANGE INC | 181 | $33,000 | 0.0% | $182.32 | $182.32 | — | COM | 45865V100 |
| — | M D C HLDGS INC | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COM | 552676108 |
| — | GOLDCORP INC NEW | 1,300 | $33,000 | 0.0% | $25.38 | $25.38 | — | COM | 380956409 |
| — | AGCO CORP | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | NOTE 1.250%12/1 | 001084AM4 |
| — | WPX ENERGY INC | 1,666 | $32,000 | 0.0% | $19.21 | $19.21 | — | COM | 98212B103 |
| — | DIGITAL RIV INC | 1,700 | $32,000 | 0.0% | $18.82 | $18.82 | — | COM | 25388B104 |
| — | SEATTLE GENETICS INC | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | COM | 812578102 |
| ETR | ENTERGY CORP NEW | 445 | $32,000 | 0.0% | $71.91 * | $20.57 | 0.0% | COM | 29364G103 |
| — | COVANCE INC | 412 | $32,000 | 0.0% | $77.67 | $77.67 | — | COM | 222816100 |
| WSR | WHITESTONE REIT | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COM | 966084204 |
| — | SYNOVUS FINL CORP | 10,342 | $31,000 | 0.0% | $3.00 | $3.00 | — | COM | 87161C105 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $31,000 | 0.0% | $19.38 * | $15.68 | 0.0% | COM | 032037103 |
| AIG | AMERICAN INTL GROUP INC | 655 | $30,000 | 0.0% | $45.80 * | $32.51 | 0.0% | COM NEW | 026874784 |
| IT | GARTNER INC | 520 | $30,000 | 0.0% | $57.69 | $56.76 | 0.0% | COM | 366651107 |
| — | JANUS CAP GROUP INC | 3,500 | $30,000 | 0.0% | $8.57 | $8.57 | — | COM | 47102X105 |
| — | AOL INC | 816 | $30,000 | 0.0% | $36.76 | $36.76 | — | COM | 00184X105 |
| — | AIRGAS INC | 298 | $29,000 | 0.0% | $97.32 | $97.32 | — | COM | 009363102 |
| — | SIBANYE GOLD LTD | 9,750 | $29,000 | 0.0% | $2.97 | $2.97 | — | SPONSORED ADR | 825724206 |
| — | SANDRIDGE ENERGY INC | 5,710 | $28,000 | 0.0% | $4.90 | $4.90 | — | COM | 80007P307 |
| — | FRANCE TELECOM | 2,872 | $28,000 | 0.0% | $9.75 | $9.75 | — | SPONSORED ADR | 35177Q105 |
| — | AETNA INC NEW | 440 | $28,000 | 0.0% | $63.64 | $63.64 | — | COM | 00817Y108 |
| NFLX | NETFLIX INC | 130 | $28,000 | 0.0% | $215.38 * | $2.97 | 0.0% | COM | 64110L106 |
| — | GENERAL AMERN INVS INC | 826 | $27,000 | 0.0% | $32.69 | $32.69 | — | COM | 368802104 |
| — | CORSICANTO LTD | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | NOTE 3.500% 1/1 | 220480AC1 |
| — | SUNSTONE HOTEL INVS INC NEW | 99,447 | $27,000 | 0.0% | $0.27 | $0.27 | — | CV 8% CUM PFD-D | 867892507 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,280 | $27,000 | 0.0% | $21.09 | $21.09 | — | UNIT LTD PARTN | 01881G106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| DTE | DTE ENERGY CO | 402 | $27,000 | 0.0% | $67.16 * | $38.29 | 0.0% | COM | 233331107 |
| — | MORGAN STANLEY INDIA INVS FD | 1,750 | $27,000 | 0.0% | $15.43 | $15.43 | — | COM | 61745C105 |
| — | DIEBOLD INC | 800 | $27,000 | 0.0% | $33.75 | $33.75 | — | COM | 253651103 |
| — | DOLLAR FINL CORP | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | GRANITE REAL ESTATE INVT TR | 751 | $26,000 | 0.0% | $34.62 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| DKS | DICKS SPORTING GOODS INC | 513 | $26,000 | 0.0% | $50.68 * | $36.98 | 0.0% | COM | 253393102 |
| — | DNP SELECT INCOME FD | 2,625 | $26,000 | 0.0% | $9.90 | $9.90 | — | COM | 23325P104 |
| — | BRE PROPERTIES INC | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | CL A | 05564E106 |
| TRGP | TARGA RES CORP | 400 | $26,000 | 0.0% | $65.00 * | $37.51 | 0.0% | COM | 87612G101 |
| SJT | SAN JUAN BASIN RTY TR | 1,501 | $25,000 | 0.0% | $16.66 | $16.66 | — | UNIT BEN INT | 798241105 |
| — | POWERSHARES ETF TRUST | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | DYN FD & BEV | 73935X849 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,800 | $25,000 | 0.0% | $13.89 * | $12.08 | 0.0% | SHS | M0854Q105 |
| — | DONNELLEY R R & SONS CO | 1,690 | $24,000 | 0.0% | $14.20 | $14.20 | — | COM | 257867101 |
| — | BEMIS INC | 600 | $24,000 | 0.0% | $40.00 | $40.00 | — | COM | 081437105 |
| — | HOME INNS & HOTELS MGMT INC | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | NOTE 2.000%12/1 | 43713WAB3 |
| XEL | XCEL ENERGY INC | 792 | $23,000 | 0.0% | $29.04 * | $19.78 | 0.0% | COM | 98389B100 |
| TRIP | TRIPADVISOR INC | 371 | $23,000 | 0.0% | $61.99 * | $50.93 | 0.0% | COM | 896945201 |
| — | GREEN MTN COFFEE ROASTERS IN | 300 | $23,000 | 0.0% | $76.67 | $76.67 | — | COM | 393122106 |
| — | DRYSHIPS INC. | 25,000 | $22,000 | 0.0% | $0.88 | $0.88 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | SILICONWARE PRECISION INDS L | 3,445 | $22,000 | 0.0% | $6.39 | $6.39 | — | SPONSD ADR SPL | 827084864 |
| — | RITE AID CORP | 7,200 | $21,000 | 0.0% | $2.92 | $2.92 | — | COM | 767754104 |
| — | CANTEL MEDICAL CORP | 607 | $21,000 | 0.0% | $34.60 | $34.60 | — | COM | 138098108 |
| — | COMVERSE INC | 686 | $21,000 | 0.0% | $30.61 | $30.61 | — | COM | 20585P105 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,012 | $21,000 | 0.0% | $20.75 | $20.75 | — | COM | 370023103 |
| CVI | CVR ENERGY INC | 430 | $21,000 | 0.0% | $48.84 * | $18.37 | 0.0% | COM | 12662P108 |
| — | EPR PPTYS | 60,000 | $20,000 | 0.0% | $0.33 | $0.33 | — | CONV PFD 9% SR E | 26884U307 |
| — | ECHO GLOBAL LOGISTICS INC | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 27875T101 |
| — | LANDAUER INC | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | COM | 51476K103 |
| TM | TOYOTA MOTOR CORP | 150 | $19,000 | 0.0% | $126.67 | $126.67 | — | SP ADR REP2COM | 892331307 |
| — | ARM HLDGS PLC | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | SPONSORED ADR | 042068106 |
| EXPE | EXPEDIA INC DEL | 312 | $19,000 | 0.0% | $60.90 * | $55.04 | 0.0% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 525 | $18,000 | 0.0% | $34.29 * | $29.48 | 0.0% | COM | V7780T103 |
| FSLR | FIRST SOLAR INC | 400 | $18,000 | 0.0% | $45.00 | $44.50 | 0.0% | COM | 336433107 |
| TDG | TRANSDIGM GROUP INC | 110 | $18,000 | 0.0% | $163.64 * | $70.58 | 0.0% | COM | 893641100 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $17,000 | 0.0% | $14.30 | $14.30 | — | SH BEN INT | 09248F109 |
| NOK | NOKIA CORP | 4,060 | $16,000 | 0.0% | $3.94 | $3.94 | — | SPONSORED ADR | 654902204 |
| — | FRONTIER COMMUNICATIONS CORP | 3,893 | $16,000 | 0.0% | $4.11 | $4.11 | — | COM | 35906A108 |
| EIX | EDISON INTL | 313 | $16,000 | 0.0% | $51.12 * | $30.71 | 0.0% | COM | 281020107 |
| — | BABCOCK & WILCOX CO NEW | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 05615F102 |
| EFG | ISHARES TR | 254 | $16,000 | 0.0% | $62.99 | $62.99 | — | MSCI GRW IDX | 464288885 |
| — | REAVES UTIL INCOME FD | 605 | $16,000 | 0.0% | $26.45 | $26.45 | — | COM SH BEN INT | 756158101 |
| — | FMC TECHNOLOGIES INC | 267 | $15,000 | 0.0% | $56.18 | $56.18 | — | COM | 30249U101 |
| — | SANDRIDGE PERMIAN TR | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM UNIT BEN INT | 80007A102 |
| — | ELAN PLC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | ADR | 284131208 |
| EWC | ISHARES INC | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | MSCI CDA INDEX | 464286509 |
| — | JA SOLAR HOLDINGS CO LTD | 1,826 | $14,000 | 0.0% | $7.67 | $7.67 | — | SPON ADR REP5ORD | 466090206 |
| — | NATIONAL CINEMEDIA INC | 779 | $14,000 | 0.0% | $17.97 | $17.97 | — | COM | 635309107 |
| — | MORGAN STANLEY EM MKTS DM DE | 851 | $13,000 | 0.0% | $15.28 | $15.28 | — | COM | 617477104 |
| — | ASHLAND INC NEW | 150 | $13,000 | 0.0% | $86.67 | $86.67 | — | COM | 044209104 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $13,000 | 0.0% | $65.00 * | $46.22 | 0.0% | COM | 74834L100 |
| SBH | SALLY BEAUTY HLDGS INC | 413 | $13,000 | 0.0% | $31.48 * | $30.22 | 0.0% | COM | 79546E104 |
| ANF | ABERCROMBIE & FITCH CO | 252 | $12,000 | 0.0% | $47.62 * | $37.66 | 0.0% | CL A | 002896207 |
| — | AMARIN CORP PLC | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | SPONS ADR NEW | 023111206 |
| — | SINA CORP | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | ORD | G81477104 |
| KOPN | KOPIN CORP | 3,000 | $12,000 | 0.0% | $4.00 * | $3.45 | 0.0% | COM | 500600101 |
| — | BROOKFIELD GLOBL LISTED INFR | 548 | $12,000 | 0.0% | $21.90 | $21.90 | — | COM SHS | 11273Q109 |
| — | LEAP WIRELESS INTL INC | 1,760 | $12,000 | 0.0% | $6.82 | $6.82 | — | COM NEW | 521863308 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | UNIT | 85207H104 |
| — | AQUA AMERICA INC | 340 | $11,000 | 0.0% | $32.35 | $32.35 | — | COM | 03836W103 |
| SEE | SEALED AIR CORP NEW | 430 | $11,000 | 0.0% | $25.58 * | $18.75 | 0.0% | COM | 81211K100 |
| — | OASIS PETE INC NEW | 266 | $11,000 | 0.0% | $41.35 | $41.35 | — | COM | 674215108 |
| — | NUVEEN SHT DUR CR OPP FD | 560 | $11,000 | 0.0% | $19.64 | $19.64 | — | COM | 67074X107 |
| — | SIRIUS XM RADIO INC | 3,000 | $11,000 | 0.0% | $3.67 | $3.67 | — | COM | 82967N108 |
| CNI | CANADIAN NATL RY CO | 111 | $11,000 | 0.0% | $99.10 * | $39.40 | 0.0% | COM | 136375102 |
| THG | HANOVER INS GROUP INC | 205 | $11,000 | 0.0% | $53.66 * | $34.64 | 0.0% | COM | 410867105 |
| — | BLACKROCK BUILD AMER BD TR | 516 | $11,000 | 0.0% | $21.32 | $21.32 | — | SHS | 09248X100 |
| AIA | ISHARES TR | 233 | $10,000 | 0.0% | $42.92 | $42.92 | — | S&P ASIA 50 IN | 464288430 |
| — | ARBITRON INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 03875Q108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 67072W101 |
| BALL | BALL CORP | 200 | $9,000 | 0.0% | $45.00 * | $19.77 | 0.0% | COM | 058498106 |
| PBI | PITNEY BOWES INC | 600 | $9,000 | 0.0% | $15.00 | $14.77 | 0.0% | COM | 724479100 |
| — | VMWARE INC | 133 | $9,000 | 0.0% | $67.67 | $67.67 | — | CL A COM | 928563402 |
| HGTXU | HUGOTON RTY TR TEX | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | UNIT BEN INT | 444717102 |
| AEE | AMEREN CORP | 260 | $9,000 | 0.0% | $34.62 * | $23.26 | 0.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 300 | $9,000 | 0.0% | $30.00 * | $19.06 | 0.0% | COM | 125896100 |
| — | ROSETTA RESOURCES INC | 208 | $9,000 | 0.0% | $43.27 | $43.27 | — | COM | 777779307 |
| — | EL PASO ELEC CO | 241 | $9,000 | 0.0% | $37.34 | $37.34 | — | COM NEW | 283677854 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 202 | $9,000 | 0.0% | $44.55 | $44.02 | 0.0% | COM | 57164Y107 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 11373M107 |
| — | MFA FINL INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 55272X102 |
| — | MICHAEL KORS HLDGS LTD | 143 | $9,000 | 0.0% | $62.94 | $62.94 | — | SHS | G60754101 |
| — | EMPIRE DIST ELEC CO | 337 | $8,000 | 0.0% | $23.74 | $23.74 | — | COM | 291641108 |
| IMO | IMPERIAL OIL LTD | 200 | $8,000 | 0.0% | $40.00 * | $30.07 | 0.0% | COM NEW | 453038408 |
| — | MAXWELL TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 577767106 |
| NVDA | NVIDIA CORP | 500 | $8,000 | 0.0% | $16.00 * | $0.32 | 0.0% | COM | 67066G104 |
| — | RESEARCH IN MOTION LTD | 730 | $8,000 | 0.0% | $10.96 | $10.96 | — | COM | 760975102 |
| — | ALCATEL-LUCENT | 4,291 | $8,000 | 0.0% | $1.86 | $1.86 | — | SPONSORED ADR | 013904305 |
| FMC | F M C CORP | 127 | $8,000 | 0.0% | $62.99 * | $40.72 | 0.0% | COM NEW | 302491303 |
| — | INTL FCSTONE INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 46116V105 |
| KR | KROGER CO | 200 | $7,000 | 0.0% | $35.00 * | $13.44 | 0.0% | COM | 501044101 |
| CNC | CENTENE CORP DEL | 131 | $7,000 | 0.0% | $53.44 * | $12.12 | 0.0% | COM | 15135B101 |
| — | ING EMERGING MKTS HGH DIV EQ | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 45685X104 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $6,000 | 0.0% | $35.29 * | $32.29 | 0.0% | COM | 296315104 |
| CRM | SALESFORCE COM INC | 152 | $6,000 | 0.0% | $39.47 * | $40.78 | 0.0% | COM | 79466L302 |
| — | MEDICINES CO | 186 | $6,000 | 0.0% | $32.26 | $32.26 | — | COM | 584688105 |
| — | CEDAR REALTY TRUST INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 150602209 |
| NBTB | NBT BANCORP INC | 250 | $6,000 | 0.0% | $24.00 * | $20.54 | 0.0% | COM | 628778102 |
| — | QEP RES INC | 215 | $6,000 | 0.0% | $27.91 | $27.91 | — | COM | 74733V100 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 67076P102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | SPON ADR PFD | 20441W203 |
| — | SUPERIOR ENERGY SVCS INC | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | COM | 868157108 |
| — | CST BRANDS INC | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | COM | 12646R105 |
| — | MCDERMOTT INTL INC | 452 | $4,000 | 0.0% | $8.85 | $8.85 | — | COM | 580037109 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ISHARES | 464285105 |
| VYX | NCR CORP NEW | 108 | $4,000 | 0.0% | $37.04 * | $18.55 | 0.0% | COM | 62886E108 |
| — | MAKO SURGICAL CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 560879108 |
| — | PARTNER COMMUNICATIONS CO LT | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | ADR | 70211M109 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $3,000 | 0.0% | $5.00 * | $3.46 | 0.0% | COM | 007903107 |
| REEMF | RARE ELEMENT RES LTD | 1,000 | $2,000 | 0.0% | $2.00 * | $1.95 | 0.0% | COM | 75381M102 |
| — | VELTI PLC ST HELIER | 1,200 | $2,000 | 0.0% | $1.67 | $1.67 | — | SHS | G93285107 |
| BSX | BOSTON SCIENTIFIC CORP | 215 | $2,000 | 0.0% | $9.30 * | $8.48 | 0.0% | COM | 101137107 |
| — | USEC INC | 3,000 | $1,000 | 0.0% | $0.33 | $0.33 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | PDL BIOPHARMA INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 69329Y104 |
| — | BIOSANTE PHARMACEUTICALS INC | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | COM PAR $0.0001 | 09065V302 |