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