Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $90.07B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 10,379,137 | $1.22B | 1.4% | $80.64 | +13.5% | COMMON STOCK | 097023105 |
| — | PIONEER NATURAL RESOURCES CO | 6,371,267 | $1.203B | 1.3% | $144.75 | — | COMMON STOCK | 723787107 |
| IBM | INTERNATIONAL BUSINESS | 6,170,465 | $1.143B | 1.3% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 33,264,032 | $1.107B | 1.2% | $26.75 | +1.0% | COMMON STOCK | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 10,709,560 | $1.002B | 1.1% | $57.83 | +2.4% | COMMON STOCK | 674599105 |
| CTRA | CABOT OIL & GAS CORP | 24,920,088 | $930M | 1.0% | $25.91 | +4.6% | COMMON STOCK | 127097103 |
| PFE | PFIZER INC | 27,649,522 | $794M | 0.9% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| TRV | TRAVELERS COMPANIES INC THE | 9,184,416 | $779M | 0.9% | $63.44 | -1.0% | COMMON STOCK | 89417E109 |
| AAPL | APPLE INC | 1,598,577 | $762M | 0.8% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| RRC | RANGE RESOURCES CORP | 10,021,046 | $760M | 0.8% | $76.70 | +1.8% | COMMON STOCK | 75281A109 |
| JPM | J P MORGAN CHASE & CO | 13,390,522 | $692M | 0.8% | $36.62 | +5.2% | COMMON STOCK | 46625H100 |
| — | GOOGLE INC-CL A | 759,155 | $665M | 0.7% | $880.37 | — | COMMON STOCK | 38259P508 |
| ET | ENERGY TRANSFER EQUITY L P | 9,789,760 | $644M | 0.7% | $59.99 | — | COMMON STOCK | 29273V100 |
| — | ***AON PLC | 8,430,795 | $628M | 0.7% | $64.35 | — | COMMON STOCK | G0408V102 |
| PG | PROCTER & GAMBLE CO | 7,846,600 | $593M | 0.7% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,674,625 | $591M | 0.7% | $62.11 | — | COMMON STOCK | 293792107 |
| — | ANADARKO PETROLEUM CORP | 6,280,599 | $584M | 0.6% | $85.93 | — | COMMON STOCK | 032511107 |
| JNJ | JOHNSON & JOHNSON | 6,700,727 | $581M | 0.6% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| — | REGENCY ENERGY PARTNERS | 18,514,635 | $530M | 0.6% | $27.08 | — | COMMON STOCK | 75885Y107 |
| AXP | AMERICAN EXPRESS COMPANY | 6,949,993 | $525M | 0.6% | $59.68 | +6.0% | COMMON STOCK | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 8,625,922 | $518M | 0.6% | $26.18 | -1.0% | COMMON STOCK | 171340102 |
| DHR | DANAHER CORP | 7,110,331 | $493M | 0.5% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| — | VIACOM INC | 5,840,115 | $488M | 0.5% | $68.03 | — | COMMON STOCK | 92553P201 |
| SLB | ***SCHLUMBERGER LTD | 5,390,701 | $476M | 0.5% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,168,582 | $473M | 0.5% | $110.32 | +4.6% | COMMON STOCK | 084670702 |
| — | ***UNILEVER N V | 12,434,409 | $469M | 0.5% | $39.31 | — | COMMON STOCK | 904784709 |
| TXN | TEXAS INSTRUMENTS INC | 11,481,352 | $463M | 0.5% | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| NVS | ***NOVARTIS AG-SPONSORED ADR | 5,982,915 | $459M | 0.5% | $70.71 | — | COMMON STOCK | 66987V109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,349,007 | $455M | 0.5% | $32.51 | +10.8% | COMMON STOCK | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,552,257 | $442M | 0.5% | $28.70 | +1.8% | COMMON STOCK | 110122108 |
| EOG | EOG RESOURCES INC | 2,574,783 | $436M | 0.5% | $46.52 | +21.2% | COMMON STOCK | 26875P101 |
| EBAY | EBAY INC | 7,807,084 | $436M | 0.5% | $20.15 | -0.9% | COMMON STOCK | 278642103 |
| AMT | AMERICAN TOWER CORP | 5,591,169 | $414M | 0.5% | $59.34 | -8.7% | COMMON STOCK | 03027X100 |
| — | EMC CORP-MASS | 15,935,856 | $407M | 0.5% | $24.04 | — | COMMON STOCK | 268648102 |
| PII | POLARIS INDUSTRIES INC | 3,040,473 | $393M | 0.4% | $90.50 | +24.1% | COMMON STOCK | 731068102 |
| ORCL | ORACLE CORP | 11,778,242 | $391M | 0.4% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| CME | CME GROUP INC | 5,251,635 | $388M | 0.4% | $39.80 | +11.2% | COMMON STOCK | 12572Q105 |
| MMM | 3M COMPANY | 3,230,588 | $386M | 0.4% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 6,220,631 | $384M | 0.4% | $61.75 | — | COMMON STOCK | 30219G108 |
| — | PVR PARTNERS L P | 16,474,730 | $381M | 0.4% | $26.47 | — | COMMON STOCK | 693665101 |
| INTU | INTUIT INC | 5,662,901 | $376M | 0.4% | $55.59 | +4.6% | COMMON STOCK | 461202103 |
| WAB | WABTEC CORP | 5,941,027 | $374M | 0.4% | $49.35 | +11.5% | COMMON STOCK | 929740108 |
| OII | OCEANEERING INTERNATIONAL INC | 4,445,475 | $361M | 0.4% | $69.83 | +15.1% | COMMON STOCK | 675232102 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 8,207,080 | $358M | 0.4% | $41.40 | — | COMMON STOCK | 150185106 |
| AMZN | AMAZON.COM INC | 1,127,011 | $352M | 0.4% | $13.32 | +11.9% | COMMON STOCK | 023135106 |
| — | OCWEN FINANCIAL CORPORATION | 6,248,155 | $348M | 0.4% | $41.51 | — | COMMON STOCK | 675746309 |
| ATR | APTARGROUP INC | 5,703,630 | $343M | 0.4% | $46.93 | +5.7% | COMMON STOCK | 038336103 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,853,098 | $340M | 0.4% | $37.82 | +13.9% | COMMON STOCK | 144285103 |
| CSCO | CISCO SYSTEMS INC | 14,457,074 | $339M | 0.4% | $15.32 | +10.5% | COMMON STOCK | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 7,416,411 | $332M | 0.4% | $25.91 | +3.7% | COMMON STOCK | 460146103 |
| — | ALLIANCE HLDGS GP L P | 5,525,843 | $331M | 0.4% | $63.41 | — | COMMON STOCK | 01861G100 |
| WFC | WELLS FARGO & CO-NEW | 7,953,118 | $329M | 0.4% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| — | SIRONA DENTAL SYSTEMS INC | 4,909,264 | $329M | 0.4% | $65.95 | — | COMMON STOCK | 82966C103 |
| — | ALTERA CORP | 8,811,521 | $327M | 0.4% | $32.99 | — | COMMON STOCK | 021441100 |
| KO | COCA-COLA CO | 8,631,564 | $327M | 0.4% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| HSIC | HENRY SCHEIN INC | 3,116,289 | $323M | 0.4% | $36.66 | +10.5% | COMMON STOCK | 806407102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 6,846,631 | $320M | 0.4% | $46.49 | — | COMMON STOCK | 864482104 |
| — | MONSANTO CO | 3,045,636 | $318M | 0.4% | $98.80 | — | COMMON STOCK | 61166W101 |
| NWL | NEWELL RUBBERMAID INC | 11,506,392 | $316M | 0.4% | $16.80 | +0.7% | COMMON STOCK | 651229106 |
| PGR | PROGRESSIVE CORP-OHIO- | 11,293,991 | $308M | 0.3% | $17.04 | +2.6% | COMMON STOCK | 743315103 |
| — | ***NIELSEN HOLDINGS B V | 8,403,482 | $306M | 0.3% | $33.89 | — | COMMON STOCK | N63218106 |
| PKG | PACKAGING CORP AMER | 5,319,212 | $304M | 0.3% | $32.81 | +14.8% | COMMON STOCK | 695156109 |
| FDX | FEDEX CORP | 2,606,070 | $297M | 0.3% | $81.95 | +11.4% | COMMON STOCK | 31428X106 |
| XOM | EXXON MOBIL CORP | 3,450,265 | $297M | 0.3% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 2,923,011 | $296M | 0.3% | $29.44 | +19.7% | COMMON STOCK | 099724106 |
| WMB | WILLIAMS COMPANIES INC | 8,084,882 | $294M | 0.3% | $17.94 | -1.2% | COMMON STOCK | 969457100 |
| — | PRECISION CASTPARTS CORP | 1,290,772 | $293M | 0.3% | $226.01 | — | COMMON STOCK | 740189105 |
| — | INERGY MIDSTREAM LP | 13,278,234 | $293M | 0.3% | $22.22 | — | COMMON STOCK | 45671U106 |
| — | CLARCOR INC | 5,268,702 | $293M | 0.3% | $52.21 | — | COMMON STOCK | 179895107 |
| — | BLACKROCK INC | 1,074,470 | $291M | 0.3% | $256.85 | — | COMMON STOCK | 09247X101 |
| BUD | ***ANHEUSER-BUSCH INBEV SA | 2,922,470 | $290M | 0.3% | $90.26 | — | COMMON STOCK | 03524A108 |
| — | BOARDWALK PIPELINE PARTNERS LP | 9,471,823 | $288M | 0.3% | $30.22 | — | COMMON STOCK | 096627104 |
| CMP | COMPASS MINERALS INTL INC | 3,757,280 | $287M | 0.3% | $57.41 | -5.4% | COMMON STOCK | 20451N101 |
| UNP | UNION PACIFIC CORP | 1,841,988 | $286M | 0.3% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| CVE | ***CENOVUS ENERGY INC | 9,540,333 | $285M | 0.3% | $22.43 | +0.7% | COMMON STOCK | 15135U109 |
| — | ***ALTISOURCE PORTFOLIO | 2,029,496 | $284M | 0.3% | $94.30 | — | COMMON STOCK | L0175J104 |
| — | WESTERN GAS PARTNERS LP | 4,655,020 | $280M | 0.3% | $64.89 | — | COMMON STOCK | 958254104 |
| — | INERGY L P | 20,319,080 | $280M | 0.3% | $15.63 | — | COMMON STOCK | 456615103 |
| — | INTERCONTINENTALEXCHANGE INC | 1,530,539 | $278M | 0.3% | $177.88 | — | COMMON STOCK | 45865V100 |
| — | SANDISK CORP | 4,643,683 | $276M | 0.3% | $60.36 | — | COMMON STOCK | 80004C101 |
| VRSK | VERISK ANALYTICS INC | 4,195,183 | $273M | 0.3% | $57.10 | +5.6% | COMMON STOCK | 92345Y106 |
| KMI | KINDER MORGAN INC | 7,640,846 | $272M | 0.3% | $20.66 | -2.4% | COMMON STOCK | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 4,045,468 | $272M | 0.3% | $9.83 | +5.6% | COMMON STOCK | 892356106 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,116,341 | $270M | 0.3% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| OKE | ONEOK INC (NEW) | 5,010,496 | $267M | 0.3% | $20.01 | +4.9% | COMMON STOCK | 682680103 |
| NEE | NEXTERA ENERGY INC | 3,284,063 | $263M | 0.3% | $14.24 | +4.3% | COMMON STOCK | 65339F101 |
| — | ***TEEKAY SHIPPING CORP | 6,011,724 | $257M | 0.3% | $40.68 | — | COMMON STOCK | Y8564W103 |
| — | ITC HOLDINGS CORP | 2,735,114 | $257M | 0.3% | $91.37 | — | COMMON STOCK | 465685105 |
| MTB | M & T BANK CORP | 2,245,991 | $251M | 0.3% | $74.38 | +10.7% | COMMON STOCK | 55261F104 |
| ICLR | ***ICON PLC | 5,983,183 | $245M | 0.3% | $32.90 | +17.0% | COMMON STOCK | G4705A100 |
| DAL | DELTA AIR LINES INC DEL | 10,319,036 | $243M | 0.3% | $15.39 | +17.3% | COMMON STOCK | 247361702 |
| — | SOLERA HOLDINGS INC | 4,600,447 | $243M | 0.3% | $55.65 | — | COMMON STOCK | 83421A104 |
| — | CALPINE CORPORATION | 12,386,549 | $241M | 0.3% | $20.98 | — | COMMON STOCK | 131347304 |
| — | COVANTA HOLDING CORPORATION | 11,247,895 | $240M | 0.3% | $20.09 | — | COMMON STOCK | 22282E102 |
| — | C R BARD INC | 2,085,252 | $240M | 0.3% | $110.28 | — | COMMON STOCK | 067383109 |
| HAE | HAEMONETICS CORP-MASS | 6,016,301 | $240M | 0.3% | $40.49 | +3.6% | COMMON STOCK | 405024100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 3,282,988 | $239M | 0.3% | $64.21 | +3.0% | COMMON STOCK | 445658107 |
| UNM | UNUM GROUP | 7,839,355 | $239M | 0.3% | $27.85 | +10.3% | COMMON STOCK | 91529Y106 |
| — | PRAXAIR INC | 1,981,236 | $238M | 0.3% | $115.16 | — | COMMON STOCK | 74005P104 |
| CHKP | ***CHECK POINT SOFTWARE | 4,204,878 | $238M | 0.3% | $50.78 | +10.6% | COMMON STOCK | M22465104 |
| GD | GENERAL DYNAMICS CORP | 2,707,996 | $237M | 0.3% | $56.44 | +15.0% | COMMON STOCK | 369550108 |
| — | ***TEEKAY OFFSHORE PARTNERS LP | 7,082,665 | $236M | 0.3% | $32.52 | — | COMMON STOCK | Y8565J101 |
| — | MICROS SYSTEMS INC | 4,704,075 | $235M | 0.3% | $43.15 | — | COMMON STOCK | 594901100 |
| — | SPECTRA ENERGY PARTNERS LP | 5,301,722 | $233M | 0.3% | $46.00 | — | COMMON STOCK | 84756N109 |
| MCD | MCDONALDS CORP | 2,415,892 | $232M | 0.3% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| UPS | UNITED PARCEL SVC INC CL B | 2,532,815 | $231M | 0.3% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| — | FEI CO | 2,613,414 | $229M | 0.3% | $73.02 | — | COMMON STOCK | 30241L109 |
| — | KRAFT FOODS GROUP INC | 4,363,538 | $229M | 0.3% | $55.41 | — | COMMON STOCK | 50076Q106 |
| IDXX | IDEXX LABORATORIES CORP | 2,296,911 | $229M | 0.3% | $43.69 | +10.0% | COMMON STOCK | 45168D104 |
| POOL | POOL CORPORATION | 4,076,607 | $229M | 0.3% | $43.57 | +7.0% | COMMON STOCK | 73278L105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,734,573 | $227M | 0.3% | $39.63 | +10.3% | COMMON STOCK | 81725T100 |
| ABBV | ABBVIE INC | 5,068,651 | $227M | 0.3% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| ACN | ***ACCENTURE PLC IRELAND | 3,071,069 | $226M | 0.3% | $63.81 | -6.7% | COMMON STOCK | G1151C101 |
| — | GULFPORT ENERGY CORP COM NEW | 3,481,962 | $224M | 0.2% | $47.44 | — | COMMON STOCK | 402635304 |
| NDSN | NORDSON CORP | 2,982,919 | $220M | 0.2% | $60.57 | +3.9% | COMMON STOCK | 655663102 |
| — | BALLY TECHNOLOGIES INC | 3,022,839 | $218M | 0.2% | $56.42 | — | COMMON STOCK | 05874B107 |
| SPG | SIMON PROPERTY GROUP INC | 1,467,912 | $218M | 0.2% | $87.61 | -7.6% | COMMON STOCK | 828806109 |
| LNC | LINCOLN NATIONAL CORP-IND | 5,163,425 | $217M | 0.2% | $22.72 | +23.0% | COMMON STOCK | 534187109 |
| — | DENBURY RESOURCES INC NEW | 11,694,132 | $215M | 0.2% | $17.32 | — | COMMON STOCK | 247916208 |
| WST | WEST PHARMACEUTICAL SVCS INC | 5,189,466 | $214M | 0.2% | $33.36 | +7.7% | COMMON STOCK | 955306105 |
| — | GENERAL ELECTRIC CO | 8,932,203 | $213M | 0.2% | $23.19 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT INC | 2,803,995 | $213M | 0.2% | $56.82 | +1.8% | COMMON STOCK | 437076102 |
| LEN | LENNAR CORP | 6,004,045 | $213M | 0.2% | $33.03 | -11.4% | COMMON STOCK | 526057104 |
| — | MWI VETERINARY SUPPLY INC | 1,408,965 | $210M | 0.2% | $123.24 | — | COMMON STOCK | 55402X105 |
| — | WHITING PETROLEUM CORPORATION | 3,496,462 | $209M | 0.2% | $46.44 | — | COMMON STOCK | 966387102 |
| — | ***COVIDIEN PLC | 3,430,498 | $209M | 0.2% | $62.84 | — | COMMON STOCK | G2554F113 |
| D | DOMINION RES INC VA NEW | 3,341,747 | $209M | 0.2% | $34.93 | +1.1% | COMMON STOCK | 25746U109 |
| VMI | VALMONT INDUSTRIES INC | 1,468,489 | $204M | 0.2% | $146.58 | -2.5% | COMMON STOCK | 920253101 |
| — | ACTIVISION BLIZZARD INC | 12,215,624 | $204M | 0.2% | $14.33 | — | COMMON STOCK | 00507V109 |
| ROL | ROLLINS INC | 7,640,109 | $203M | 0.2% | $6.04 | +7.1% | COMMON STOCK | 775711104 |
| SPY | STANDARD & POORS DEPOSITARY | 1,197,100 | $201M | 0.2% | $160.85 | — | Put | 78462F103 |
| — | UNITED STATIONERS INC | 4,625,406 | $201M | 0.2% | $33.55 | — | COMMON STOCK | 913004107 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,568,482 | $200M | 0.2% | $7.19 | +13.6% | COMMON STOCK | 67103H107 |
| HON | HONEYWELL INTL INC | 2,408,049 | $200M | 0.2% | $53.13 | +8.2% | COMMON STOCK | 438516106 |
| PSA | PUBLIC STORAGE INC | 1,238,340 | $199M | 0.2% | $97.16 | +1.3% | COMMON STOCK | 74460D109 |
| — | CARBO CERAMICS INC | 1,979,084 | $196M | 0.2% | $67.43 | — | COMMON STOCK | 140781105 |
| — | DUNKIN BRANDS GROUP INC | 4,321,451 | $196M | 0.2% | $42.91 | — | COMMON STOCK | 265504100 |
| — | ***ROWAN COMPANIES LTD | 5,271,778 | $194M | 0.2% | $34.42 | — | COMMON STOCK | G7665A101 |
| BFH | ALLIANCE DATA SYSTEM CORP | 905,346 | $191M | 0.2% | $118.19 | +15.8% | COMMON STOCK | 018581108 |
| — | HITTITE MICROWAVE CORP | 2,922,868 | $191M | 0.2% | $58.00 | — | COMMON STOCK | 43365Y104 |
| DE | DEERE & CO | 2,332,101 | $190M | 0.2% | $67.89 | -2.8% | COMMON STOCK | 244199105 |
| — | ***TEEKAY LNG PARTNERS L P | 4,282,843 | $189M | 0.2% | $43.74 | — | COMMON STOCK | Y8564M105 |
| SBUX | STARBUCKS CORP | 2,441,738 | $188M | 0.2% | $24.37 | +16.0% | COMMON STOCK | 855244109 |
| PLD | PROLOGIS INC | 4,918,184 | $185M | 0.2% | $27.85 | -6.6% | COMMON STOCK | 74340W103 |
| VZ | VERIZON COMMUNICATIONS | 3,933,764 | $184M | 0.2% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| CAH | CARDINAL HEALTH INC | 3,503,039 | $183M | 0.2% | $33.25 | +9.8% | COMMON STOCK | 14149Y108 |
| CFR | CULLEN FROST BANKERS INC | 2,573,428 | $182M | 0.2% | $43.57 | +13.8% | COMMON STOCK | 229899109 |
| SAM | BOSTON BEER CO INC-CL A | 736,613 | $180M | 0.2% | $158.63 | +30.4% | COMMON STOCK | 100557107 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,482,747 | $180M | 0.2% | $48.35 | +6.2% | COMMON STOCK | 693475105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 6,870,426 | $180M | 0.2% | $30.22 | -7.2% | COMMON STOCK | 79546E104 |
| BOH | BANK HAWAII CORP | 3,300,306 | $180M | 0.2% | $31.53 | +10.8% | COMMON STOCK | 062540109 |
| — | IHS INC | 1,549,348 | $177M | 0.2% | $104.89 | — | COMMON STOCK | 451734107 |
| VTR | VENTAS INC. | 2,874,796 | $177M | 0.2% | $48.94 | -12.4% | COMMON STOCK | 92276F100 |
| — | SPECTRA ENERGY CORP | 5,162,695 | $177M | 0.2% | $34.46 | — | COMMON STOCK | 847560109 |
| ASML | ***ASML HOLDING N V | 1,787,416 | $177M | 0.2% | $79.11 | — | COMMON STOCK | N07059210 |
| STWD | STARWOOD PROPERTY TRUST INC | 7,313,101 | $175M | 0.2% | $24.73 | — | COMMON STOCK | 85571B105 |
| CNP | CENTERPOINT ENERGY INC | 7,300,990 | $175M | 0.2% | $15.27 | +1.2% | COMMON STOCK | 15189T107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 6,753,348 | $174M | 0.2% | $23.05 | +8.7% | COMMON STOCK | 421906108 |
| — | PALL CORP | 2,228,145 | $172M | 0.2% | $66.43 | — | COMMON STOCK | 696429307 |
| — | CAMERON INTERNATIONAL | 2,926,871 | $171M | 0.2% | $61.13 | — | COMMON STOCK | 13342B105 |
| DCI | DONALDSON CO INC | 4,459,319 | $170M | 0.2% | $29.49 | +2.3% | COMMON STOCK | 257651109 |
| ETN | ***EATON CORPORATION PLC | 2,464,076 | $170M | 0.2% | $46.59 | +7.2% | COMMON STOCK | G29183103 |
| ECL | ECOLAB INC | 1,716,184 | $169M | 0.2% | $73.48 | +10.5% | COMMON STOCK | 278865100 |
| BIP | ***BROOKFIELD INFRASTRUCTURE | 4,440,749 | $169M | 0.2% | $36.62 | — | COMMON STOCK | G16252101 |
| ENB | ***ENBRIDGE INC | 4,043,143 | $169M | 0.2% | $23.19 | -4.5% | COMMON STOCK | 29250N105 |
| — | HCP INC | 4,060,211 | $166M | 0.2% | $45.44 | — | COMMON STOCK | 40414L109 |
| BAX | BAXTER INTERNATIONAL INC | 2,526,293 | $166M | 0.2% | $30.42 | +2.1% | COMMON STOCK | 071813109 |
| BKU | BANKUNITED INC | 5,283,330 | $165M | 0.2% | $18.25 | +13.3% | COMMON STOCK | 06652K103 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,459,328 | $165M | 0.2% | $63.27 | +6.7% | COMMON STOCK | 759351604 |
| AIT | APPLIED INDUSTRIAL | 3,181,015 | $164M | 0.2% | $36.74 | +11.6% | COMMON STOCK | 03820C105 |
| — | BED BATH & BEYOND INC | 2,099,381 | $162M | 0.2% | $71.22 | — | COMMON STOCK | 075896100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,694,680 | $162M | 0.2% | $18.40 | +19.9% | COMMON STOCK | 562750109 |
| CVX | CHEVRON CORPORATION | 1,317,765 | $160M | 0.2% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| EQR | EQUITY RESIDENTIAL TRUST | 2,987,472 | $160M | 0.2% | $31.42 | -3.4% | COMMON STOCK | 29476L107 |
| — | HARRIS TEETER SUPERMARKETS INC | 3,239,366 | $159M | 0.2% | $46.86 | — | COMMON STOCK | 414585109 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,268,303 | $159M | 0.2% | $58.19 | -0.4% | COMMON STOCK | 518439104 |
| CAG | CONAGRA FOODS INC | 5,198,088 | $158M | 0.2% | $17.71 | +0.3% | COMMON STOCK | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 1,794,058 | $157M | 0.2% | $65.63 | +17.3% | COMMON STOCK | 902252105 |
| NUE | NUCOR CORP | 3,183,102 | $156M | 0.2% | $32.41 | +6.6% | COMMON STOCK | 670346105 |
| — | ***ENSCO PLC NEW | 2,898,693 | $156M | 0.2% | $58.12 | — | COMMON STOCK | G3157S106 |
| RLI | RLI CORP | 1,761,627 | $154M | 0.2% | $11.16 | +11.5% | COMMON STOCK | 749607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,358,402 | $153M | 0.2% | $45.53 | +1.3% | COMMON STOCK | 989207105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 2,583,042 | $152M | 0.2% | $10.41 | +14.2% | COMMON STOCK | 32020R109 |
| MET | METLIFE INC | 3,205,109 | $150M | 0.2% | $26.00 | +10.7% | COMMON STOCK | 59156R108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,898,429 | $149M | 0.2% | $30.47 | — | COMMON STOCK | 29250R106 |
| SEE | SEALED AIR CORP NEW | 5,439,372 | $148M | 0.2% | $18.97 | +21.9% | COMMON STOCK | 81211K100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,659,511 | $146M | 0.2% | $23.27 | +1.9% | COMMON STOCK | 609207105 |
| EAT | BRINKER INTERNATIONAL INC | 3,611,003 | $146M | 0.2% | $32.07 | +4.3% | COMMON STOCK | 109641100 |
| META | FACEBOOK INC | 2,881,684 | $145M | 0.2% | $30.17 | +22.5% | COMMON STOCK | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 1,865,141 | $144M | 0.2% | $57.67 | -1.2% | COMMON STOCK | 655844108 |
| — | ***HOME LOAN SERVICING | 6,534,240 | $144M | 0.2% | $23.97 | — | COMMON STOCK | G6648D109 |
| L | LOEWS CORP | 3,068,266 | $143M | 0.2% | $42.41 | +2.0% | COMMON STOCK | 540424108 |
| — | WHITEWAVE FOODS CO | 7,119,450 | $142M | 0.2% | $16.86 | — | COMMON STOCK | 966244105 |
| REGN | REGENERON PHARMACEUTICALS INC | 453,555 | $142M | 0.2% | $231.58 | +13.0% | COMMON STOCK | 75886F107 |
| MAT | MATTEL INC | 3,375,352 | $141M | 0.2% | $44.54 | -4.0% | COMMON STOCK | 577081102 |
| — | NUSTAR GP HOLDINGS LLC | 6,273,597 | $141M | 0.2% | $26.73 | — | COMMON STOCK | 67059L102 |
| — | SCRIPPS NETWORKS INTERACTIVE | 1,790,448 | $140M | 0.2% | $66.76 | — | COMMON STOCK | 811065101 |
| — | OASIS PETROLEUM INC | 2,795,769 | $137M | 0.2% | $38.87 | — | COMMON STOCK | 674215108 |
| — | RAVEN INDUSTRIES INC | 4,185,653 | $137M | 0.2% | $29.98 | — | COMMON STOCK | 754212108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,247,340 | $136M | 0.2% | $83.78 | +12.9% | COMMON STOCK | 303075105 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,634,199 | $136M | 0.2% | $39.51 | +8.1% | COMMON STOCK | 426281101 |
| CPRT | COPART INC | 4,238,850 | $135M | 0.1% | $4.24 | -4.1% | COMMON STOCK | 217204106 |
| SNY | SANOFI AVENTIS | 2,654,047 | $134M | 0.1% | $51.20 | — | COMMON STOCK | 80105N105 |
| POWI | POWER INTEGRATIONS INC | 2,467,675 | $134M | 0.1% | $18.73 | +22.9% | COMMON STOCK | 739276103 |
| CMCSA | COMCAST CORP | 2,958,273 | $133M | 0.1% | $16.24 | +1.9% | COMMON STOCK | 20030N101 |
| CVS | CVS CORP | 2,340,305 | $133M | 0.1% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| MCK | MCKESSON CORP | 1,034,747 | $133M | 0.1% | $101.46 | +10.6% | COMMON STOCK | 58155Q103 |
| WMT | WAL-MART STORES INC | 1,793,535 | $133M | 0.1% | $19.93 | -0.8% | COMMON STOCK | 931142103 |
| TJX | TJX COMPANIES INC NEW | 2,352,262 | $133M | 0.1% | $22.37 | +0.7% | COMMON STOCK | 872540109 |
| — | ***LAZARD LTD | 3,661,841 | $132M | 0.1% | $32.15 | — | COMMON STOCK | G54050102 |
| COST | COSTCO WHOLESALE CORP-NEW | 1,144,895 | $132M | 0.1% | $89.51 | +2.4% | COMMON STOCK | 22160K105 |
| DIS | WALT DISNEY CO HOLDING CO | 2,029,386 | $131M | 0.1% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| — | MARKWEST ENERGY PARTNERS L P | 1,805,676 | $130M | 0.1% | $66.85 | — | COMMON STOCK | 570759100 |
| — | ASHLAND INC | 1,404,714 | $130M | 0.1% | $84.69 | — | COMMON STOCK | 044209104 |
| — | HIBBETT SPORTS INC | 2,314,319 | $130M | 0.1% | $55.57 | — | COMMON STOCK | 428567101 |
| SHW | SHERWIN WILLIAMS CO | 705,289 | $128M | 0.1% | $52.99 | -1.4% | COMMON STOCK | 824348106 |
| CSX | CSX CORP | 4,979,773 | $128M | 0.1% | $6.66 | +3.0% | COMMON STOCK | 126408103 |
| MIDD | MIDDLEBY CORP | 611,606 | $128M | 0.1% | $52.67 | +21.9% | COMMON STOCK | 596278101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,746,586 | $126M | 0.1% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| — | NATIONAL INSTRUMENTS CORP | 4,063,160 | $126M | 0.1% | $27.94 | — | COMMON STOCK | 636518102 |
| NI | NISOURCE INC | 4,061,657 | $125M | 0.1% | $7.81 | +3.2% | COMMON STOCK | 65473P105 |
| — | CROWN CASTLE INTL CORP | 1,708,927 | $125M | 0.1% | $72.39 | — | COMMON STOCK | 228227104 |
| GWW | W W GRAINGER INC | 476,265 | $125M | 0.1% | $201.89 | +5.4% | COMMON STOCK | 384802104 |
| — | XEROX CORP | 12,080,272 | $124M | 0.1% | $9.07 | — | COMMON STOCK | 984121103 |
| TTC | TORO CO | 2,273,247 | $124M | 0.1% | $23.03 | +10.3% | COMMON STOCK | 891092108 |
| VNO | VORNADO REALTY TRUST | 1,454,471 | $122M | 0.1% | $82.85 | — | COMMON STOCK | 929042109 |
| UAL | UNITED CONTINENTAL HLDGS INC | 3,959,545 | $122M | 0.1% | $31.85 | +1.0% | COMMON STOCK | 910047109 |
| SLGN | SILGAN HOLDINGS INC | 2,586,200 | $122M | 0.1% | $23.90 | +0.5% | COMMON STOCK | 827048109 |
| — | TWENTY FIRST CENTURY FOX INC | 3,612,069 | $121M | 0.1% | $33.51 | — | COMMON STOCK | 90130A101 |
| EXPO | EXPONENT INC | 1,677,313 | $120M | 0.1% | $11.84 | +21.8% | COMMON STOCK | 30214U102 |
| — | HERTZ GLOBAL HLDGS INC | 5,414,494 | $120M | 0.1% | $23.23 | — | COMMON STOCK | 42805T105 |
| — | INNOPHOS HOLDINGS INC | 2,259,381 | $119M | 0.1% | $47.17 | — | COMMON STOCK | 45774N108 |
| MCO | MOODYS CORP | 1,693,079 | $119M | 0.1% | $53.96 | +6.8% | COMMON STOCK | 615369105 |
| — | ***CHINA MOBILE LIMITED | 2,109,910 | $119M | 0.1% | $51.77 | — | COMMON STOCK | 16941M109 |
| HCA | HCA HOLDINGS INC | 2,762,040 | $118M | 0.1% | $36.03 | +0.8% | COMMON STOCK | 40412C101 |
| AEE | AMEREN CORP | 3,374,746 | $118M | 0.1% | $23.30 | +0.2% | COMMON STOCK | 023608102 |
| — | HANESBRANDS INC | 1,874,720 | $117M | 0.1% | $51.42 | — | COMMON STOCK | 410345102 |
| — | NOBLE ENERGY INC | 1,742,641 | $117M | 0.1% | $60.04 | — | COMMON STOCK | 655044105 |
| WWW | WOLVERINE WORLD WIDE INC | 2,001,537 | $117M | 0.1% | $20.15 | +15.0% | COMMON STOCK | 978097103 |
| WABC | WESTAMERICA BANCORP | 2,337,287 | $116M | 0.1% | $29.77 | +9.6% | COMMON STOCK | 957090103 |
| — | WISCONSIN ENERGY CORP | 2,859,429 | $115M | 0.1% | $40.92 | — | COMMON STOCK | 976657106 |
| BDX | BECTON DICKINSON & CO | 1,152,582 | $115M | 0.1% | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| OMC | OMNICOM GROUP INC | 1,809,907 | $115M | 0.1% | $40.69 | +4.5% | COMMON STOCK | 681919106 |
| — | ***POTASH CORP OF SASKATCHEWAN | 3,658,729 | $114M | 0.1% | $38.13 | — | COMMON STOCK | 73755L107 |
| — | COMCAST CORPORATION | 2,609,493 | $113M | 0.1% | $39.67 | — | COMMON STOCK | 20030N200 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,923,838 | $113M | 0.1% | $57.41 | — | COMMON STOCK | 838518108 |
| URI | UNITED RENTALS INC | 1,923,915 | $112M | 0.1% | $52.37 | +2.6% | COMMON STOCK | 911363109 |
| CMI | CUMMINS INC | 840,680 | $112M | 0.1% | $84.21 | +5.8% | COMMON STOCK | 231021106 |
| MZTI | LANCASTER COLONY CORP | 1,421,250 | $111M | 0.1% | $79.95 | -0.1% | COMMON STOCK | 513847103 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2,499,230 | $111M | 0.1% | $25.20 | +5.1% | COMMON STOCK | 65336K103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 2,103,384 | $111M | 0.1% | $55.65 | — | COMMON STOCK | 726503105 |
| — | PLUM CREEK TIMBER CO INC | 2,356,143 | $110M | 0.1% | $46.68 | — | COMMON STOCK | 729251108 |
| LNT | ALLIANT ENERGY CORP | 2,218,347 | $110M | 0.1% | $16.91 | +1.5% | COMMON STOCK | 018802108 |
| — | ***AGRIUM INC | 1,306,873 | $110M | 0.1% | $86.96 | — | COMMON STOCK | 008916108 |
| TOL | TOLL BROTHERS INC | 3,385,242 | $110M | 0.1% | $33.52 | -3.5% | COMMON STOCK | 889478103 |
| ROP | ROPER INDUSTRIES INC NEW | 825,042 | $110M | 0.1% | $113.55 | +5.0% | COMMON STOCK | 776696106 |
| — | SAFEWAY INC | 3,423,571 | $110M | 0.1% | $24.94 | — | COMMON STOCK | 786514208 |
| — | SAPIENT CORP | 6,994,105 | $109M | 0.1% | $13.19 | — | COMMON STOCK | 803062108 |
| JJSF | J & J SNACK FOOD CORP | 1,333,068 | $108M | 0.1% | $61.94 | +5.4% | COMMON STOCK | 466032109 |
| — | WHOLE FOODS MARKET INC | 1,830,150 | $107M | 0.1% | $51.48 | — | COMMON STOCK | 966837106 |
| C | CITIGROUP INC | 2,206,094 | $107M | 0.1% | $35.76 | +5.2% | COMMON STOCK | 172967424 |
| — | ALAMOS GOLD INC | 6,887,122 | $107M | 0.1% | $12.08 | — | COMMON STOCK | 011527108 |
| GEL | GENESIS ENERGY LP | 2,115,383 | $106M | 0.1% | $51.83 | — | COMMON STOCK | 371927104 |
| — | QEP RESOURCES INC | 3,821,478 | $106M | 0.1% | $27.78 | — | COMMON STOCK | 74733V100 |
| — | APACHE CORP | 1,240,940 | $106M | 0.1% | $83.83 | — | COMMON STOCK | 037411105 |
| — | GREAT PLAINS ENERGY INC | 4,755,615 | $106M | 0.1% | $22.54 | — | COMMON STOCK | 391164100 |
| — | FAMILY DOLLAR STORES INC | 1,464,781 | $105M | 0.1% | $62.31 | — | COMMON STOCK | 307000109 |
| — | ***TYCO INTERNATIONAL LTD | 3,012,065 | $105M | 0.1% | $32.95 | — | COMMON STOCK | H89128104 |
| BOKF | BOK FINANCIAL CORP NEW | 1,662,560 | $105M | 0.1% | $46.08 | +4.3% | COMMON STOCK | 05561Q201 |
| AIZ | ASSURANT INC | 1,946,680 | $105M | 0.1% | $38.10 | +11.5% | COMMON STOCK | 04621X108 |
| WY | WEYERHAEUSER CO | 3,672,443 | $105M | 0.1% | $18.64 | -5.4% | COMMON STOCK | 962166104 |
| SRE | SEMPRA ENERGY | 1,221,869 | $105M | 0.1% | $27.60 | +5.1% | COMMON STOCK | 816851109 |
| NTGR | NETGEAR INC | 3,388,485 | $105M | 0.1% | $19.52 | -2.4% | COMMON STOCK | 64111Q104 |
| NEU | NEWMARKET CORPORATION | 362,582 | $104M | 0.1% | $215.14 | +3.1% | COMMON STOCK | 651587107 |
| BCPC | BALCHEM CORP | 1,999,916 | $103M | 0.1% | $41.81 | +10.3% | COMMON STOCK | 057665200 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 3,567,344 | $103M | 0.1% | $30.22 | — | COMMON STOCK | 29250X103 |
| — | W R GRACE & CO-DEL NEW | 1,167,592 | $102M | 0.1% | $84.04 | — | COMMON STOCK | 38388F108 |
| V | VISA INC | 532,154 | $102M | 0.1% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| RPM | RPM INTERNATIONAL INC | 2,789,185 | $101M | 0.1% | $32.11 | +8.6% | COMMON STOCK | 749685103 |
| H | HYATT HOTELS CORP | 2,349,274 | $101M | 0.1% | $40.20 | +5.6% | COMMON STOCK | 448579102 |
| — | FMC TECHNOLOGIES INC | 1,815,294 | $101M | 0.1% | $55.66 | — | COMMON STOCK | 30249U101 |
| — | ARIAD PHARMACEUTICALS INC-DEL | 5,438,792 | $100M | 0.1% | $17.49 | — | COMMON STOCK | 04033A100 |
| — | ***MICHAEL KORS HLDGS LTD | 1,340,603 | $99.9M | 0.1% | $62.91 | — | COMMON STOCK | G60754101 |
| MA | MASTERCARD INC | 148,266 | $99.75M | 0.1% | $51.54 | +13.1% | COMMON STOCK | 57636Q104 |
| NFG | NATIONAL FUEL GAS CO | 1,444,974 | $99.36M | 0.1% | $61.25 | +6.2% | COMMON STOCK | 636180101 |
| — | DISCOVERY COMMUNICATIONS INC | 1,167,913 | $98.59M | 0.1% | $77.24 | — | COMMON STOCK | 25470F104 |
| WEX | WEX INC | 1,119,996 | $98.28M | 0.1% | $74.24 | +13.9% | COMMON STOCK | 96208T104 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,297,129 | $97.96M | 0.1% | $27.63 | -1.0% | COMMON STOCK | 896239100 |
| — | MERIDIAN BIOSCIENCE INC | 4,113,452 | $97.2M | 0.1% | $21.50 | — | COMMON STOCK | 589584101 |
| LNN | LINDSAY CORPORATION | 1,188,848 | $97.03M | 0.1% | $67.74 | -0.8% | COMMON STOCK | 535555106 |
| — | ***ALTISOURCE ASSET MANAGEMENT | 179,236 | $95.53M | 0.1% | $533.00 | — | COMMON STOCK | 02153X108 |
| — | VIACOM INC | 1,137,545 | $95.34M | 0.1% | $68.44 | — | COMMON STOCK | 92553P102 |
| KMB | KIMBERLY CLARK CORP | 992,648 | $93.53M | 0.1% | $61.72 | -1.0% | COMMON STOCK | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,333,450 | $92.85M | 0.1% | $11.84 | -1.2% | COMMON STOCK | 28176E108 |
| FLO | FLOWERS FOODS INC | 4,288,543 | $91.95M | 0.1% | $13.91 | +2.6% | COMMON STOCK | 343498101 |
| CAKE | CHEESECAKE FACTORY INC | 2,058,902 | $90.49M | 0.1% | $31.16 | +8.4% | COMMON STOCK | 163072101 |
| — | ***VALE S A | 6,349,169 | $90.22M | 0.1% | $13.20 | — | HYBRID PREFERRED STOCK | 91912E204 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,622,905 | $89.57M | 0.1% | $40.46 | — | COMMON STOCK | 024835100 |
| ILMN | ILLUMINA INC | 1,105,629 | $89.37M | 0.1% | $64.01 | +19.5% | COMMON STOCK | 452327109 |
| — | ADVENT SOFTWARE INC | 2,810,270 | $89.23M | 0.1% | $32.77 | — | COMMON STOCK | 007974108 |
| BIDU | ***BAIDU COM INC | 573,811 | $89.04M | 0.1% | $102.30 | — | COMMON STOCK | 056752108 |
| FISV | FISERV INC | 871,304 | $88.05M | 0.1% | $21.93 | +10.3% | COMMON STOCK | 337738108 |
| SJM | SMUCKER J M COMPANY | 836,848 | $87.9M | 0.1% | $70.84 | +6.9% | COMMON STOCK | 832696405 |
| — | L BRANDS INC | 1,436,338 | $87.76M | 0.1% | $49.25 | — | COMMON STOCK | 501797104 |
| LULU | LULULEMON ATHETICA INC | 1,185,379 | $86.69M | 0.1% | $71.52 | -2.5% | COMMON STOCK | 550021109 |
| AOS | A O SMITH CORP | 1,916,710 | $86.64M | 0.1% | $15.38 | +12.3% | COMMON STOCK | 831865209 |
| TXRH | TEXAS ROADHOUSE INC | 3,287,721 | $86.47M | 0.1% | $20.06 | +1.3% | COMMON STOCK | 882681109 |
| APH | AMPHENOL CORP NEW-CL A | 1,106,712 | $85.64M | 0.1% | $8.51 | +2.0% | COMMON STOCK | 032095101 |
| — | FORWARD AIR CORPORATION | 2,113,691 | $85.25M | 0.1% | $38.28 | — | COMMON STOCK | 349853101 |
| OGE | OGE ENERGY CORP | 2,350,049 | $84.81M | 0.1% | $35.39 | +2.1% | COMMON STOCK | 670837103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,117,501 | $84.73M | 0.1% | $73.64 | +8.1% | COMMON STOCK | 92532F100 |
| — | RAYTHEON CO | 1,091,518 | $84.12M | 0.1% | $66.12 | — | COMMON STOCK | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 531,695 | $84.12M | 0.1% | $122.20 | +4.0% | COMMON STOCK | 38141G104 |
| — | AMSURG CORP | 2,107,792 | $83.68M | 0.1% | $35.10 | — | COMMON STOCK | 03232P405 |
| — | NEUSTAR INC | 1,686,313 | $83.44M | 0.1% | $48.69 | — | COMMON STOCK | 64126X201 |
| GGG | GRACO INC | 1,124,180 | $83.26M | 0.1% | $16.98 | +16.8% | COMMON STOCK | 384109104 |
| — | PACWEST BANCORP | 2,415,414 | $82.83M | 0.1% | $31.26 | — | COMMON STOCK | 695263103 |
| — | ***LUXOTTICA GROUP SPA | 1,568,059 | $82.43M | 0.1% | $50.56 | — | COMMON STOCK | 55068R202 |
| SDLPEUR | ***SEADRILL PARTNERS LLC | 2,521,241 | $82.32M | 0.1% | $29.42 | — | COMMON STOCK | Y7545W109 |
| DOV | DOVER CORP | 910,909 | $81.83M | 0.1% | $39.99 | +15.6% | COMMON STOCK | 260003108 |
| — | MONOTYPE IMAGING HOLDINGS INC | 2,836,079 | $81.28M | 0.1% | $26.39 | — | COMMON STOCK | 61022P100 |
| PBI | PITNEY BOWES INC | 4,461,371 | $81.15M | 0.1% | $14.87 | +10.3% | COMMON STOCK | 724479100 |
| ABBNY | ***ABB LTD | 3,438,743 | $81.12M | 0.1% | $21.81 | — | COMMON STOCK | 000375204 |
| PVH | PVH CORP | 681,253 | $80.86M | 0.1% | $117.19 | +7.6% | COMMON STOCK | 693656100 |
| — | BEACON ROOFING SUPPLY INC | 2,188,461 | $80.69M | 0.1% | $37.88 | — | COMMON STOCK | 073685109 |
| SAP | ***SAP AKTIENGESELLSCHAFT | 1,089,861 | $80.56M | 0.1% | $72.83 | — | COMMON STOCK | 803054204 |
| BHP | ***BHP BILLITON LTD | 1,207,933 | $80.33M | 0.1% | $66.26 | — | COMMON STOCK | 088606108 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,371,020 | $79.19M | 0.1% | $37.02 | +2.9% | COMMON STOCK | 25179M103 |
| CMA | COMERICA INC | 2,013,305 | $79.14M | 0.1% | $25.84 | +4.5% | COMMON STOCK | 200340107 |
| AVB | AVALONBAY COMMUNITIES INC | 622,508 | $79.11M | 0.1% | $87.72 | -0.5% | COMMON STOCK | 053484101 |
| MKC | MCCORMICK & CO INC NON-VOTING | 1,218,023 | $78.81M | 0.1% | $28.19 | -2.1% | COMMON STOCK | 579780206 |
| — | BANK OF THE OZARKS INC | 1,641,633 | $78.7M | 0.1% | $44.97 | — | COMMON STOCK | 063904106 |
| PEP | PEPSICO INC | 980,468 | $77.95M | 0.1% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| — | SVB FINANCIAL GROUP | 900,872 | $77.81M | 0.1% | $83.47 | — | COMMON STOCK | 78486Q101 |
| ROK | ROCKWELL AUTOMATION INC | 715,697 | $76.54M | 0.1% | $67.51 | +13.2% | COMMON STOCK | 773903109 |
| TXT | TEXTRON INC | 2,738,297 | $75.6M | 0.1% | $27.15 | +0.7% | COMMON STOCK | 883203101 |
| GNTX | GENTEX CORP | 2,940,897 | $75.26M | 0.1% | $11.27 | +5.2% | COMMON STOCK | 371901109 |
| — | HILL ROM HOLDINGS INC | 2,084,533 | $74.69M | 0.1% | $33.93 | — | COMMON STOCK | 431475102 |
| — | ***CANADIAN PACIFIC RAILWAY | 605,546 | $74.66M | 0.1% | $121.50 | — | COMMON STOCK | 13645T100 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 1,058,681 | $73.98M | 0.1% | $25.68 | +5.8% | COMMON STOCK | 698813102 |
| — | SBA COMMUNICATIONS CORP | 896,941 | $72.17M | 0.1% | $74.41 | — | COMMON STOCK | 78388J106 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,343,449 | $71.16M | 0.1% | $50.29 | +4.2% | COMMON STOCK | 78648T100 |
| BIIB | BIOGEN IDEC INC | 293,321 | $70.62M | 0.1% | $213.68 | +4.7% | COMMON STOCK | 09062X103 |
| — | LAREDO PETROLEUM HOLDINGS | 2,376,812 | $70.54M | 0.1% | $26.13 | — | COMMON STOCK | 516806106 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 865,500 | $70.41M | 0.1% | $80.58 | -1.1% | COMMON STOCK | 553530106 |
| GNRC | GENERAC HOLDINGS INC | 1,641,847 | $70.01M | 0.1% | $33.91 | +22.4% | COMMON STOCK | 368736104 |
| — | ENERGY TRANSFER PARTNERS L P | 1,340,241 | $69.79M | 0.1% | $51.11 | — | COMMON STOCK | 29273R109 |
| BXP | BOSTON PROPERTIES INC | 644,033 | $68.85M | 0.1% | $64.00 | -1.9% | COMMON STOCK | 101121101 |
| MRK | MERCK & CO INC | 1,431,634 | $68.16M | 0.1% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| — | CHUBB CORP | 756,301 | $67.51M | 0.1% | $84.65 | — | COMMON STOCK | 171232101 |
| LYB | LYONDELLBASELL INDUSTRIES | 919,957 | $67.37M | 0.1% | $33.34 | +10.8% | COMMON STOCK | N53745100 |
| TRGP | TARGA RESOURCES CORP | 923,238 | $67.36M | 0.1% | $37.51 | +4.7% | COMMON STOCK | 87612G101 |
| — | WALGREEN CO | 1,234,194 | $66.4M | 0.1% | $44.20 | — | COMMON STOCK | 931422109 |
| — | DOW CHEMICAL CO. | 1,728,936 | $66.39M | 0.1% | $32.98 | — | COMMON STOCK | 260543103 |
| — | KANSAS CITY SOUTHERN | 603,806 | $66.03M | 0.1% | $105.96 | — | COMMON STOCK | 485170302 |
| — | STERICYCLE INC | 570,140 | $65.79M | 0.1% | $110.43 | — | COMMON STOCK | 858912108 |
| TNC | TENNANT CO | 1,058,665 | $65.64M | 0.1% | $41.56 | +10.7% | COMMON STOCK | 880345103 |
| BLKB | BLACKBAUD INC | 1,678,119 | $65.51M | 0.1% | $28.65 | +18.1% | COMMON STOCK | 09227Q100 |
| — | ABAXIS INC | 1,538,298 | $64.78M | 0.1% | $47.51 | — | COMMON STOCK | 002567105 |
| WSO | WATSCO INC CL A | 686,904 | $64.75M | 0.1% | $84.42 | +8.4% | COMMON STOCK | 942622200 |
| USB | US BANCORP DEL | 1,766,560 | $64.62M | 0.1% | $22.46 | +8.4% | COMMON STOCK | 902973304 |
| — | SEADRILL LIMITED SHS | 1,427,397 | $64.35M | 0.1% | $40.74 | — | COMMON STOCK | G7945E105 |
| — | TW TELECOM INC | 2,115,445 | $63.18M | 0.1% | $29.85 | — | COMMON STOCK | 87311L104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 607,529 | $62.69M | 0.1% | $59.07 | 0.0% | COMMON STOCK | 22410J106 |
| IVZ | INVESCO LTD | 1,961,914 | $62.59M | 0.1% | $18.92 | +0.2% | COMMON STOCK | G491BT108 |
| — | AQUA AMERICA INC | 2,511,631 | $62.11M | 0.1% | $31.29 | — | COMMON STOCK | 03836W103 |
| NGL | NGL ENERGY PARTNERS LP | 2,050,809 | $61.85M | 0.1% | $30.17 | — | COMMON STOCK | 62913M107 |
| UNF | UNIFIRST CORP - MASS | 589,532 | $61.56M | 0.1% | $89.56 | +4.9% | COMMON STOCK | 904708104 |
| FNB | F N B CORP - PA | 5,072,615 | $61.53M | 0.1% | $7.25 | +7.4% | COMMON STOCK | 302520101 |
| — | PAREXEL INTERNATIONAL CORP | 1,222,471 | $61.37M | 0.1% | $45.97 | — | COMMON STOCK | 699462107 |
| BBY | BEST BUY COMPANY INC | 1,636,267 | $61.36M | 0.1% | $16.63 | +29.6% | COMMON STOCK | 086516101 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 1,110,946 | $61.13M | 0.1% | $30.29 | +12.8% | COMMON STOCK | 810186106 |
| — | SPDR SERIES TRUST | 1,534,292 | $61.13M | 0.1% | $39.63 | — | COMMON STOCK | 78464A417 |
| THR | THERMON GROUP HOLDINGS INC | 2,614,931 | $60.43M | 0.1% | $20.05 | +5.5% | COMMON STOCK | 88362T103 |
| — | ***COMPANHIA DE BEBIDAS DAS | 1,574,560 | $60.38M | 0.1% | $37.43 | — | COMMON STOCK | 20441W203 |
| — | WELLPOINT INC | 722,027 | $60.37M | 0.1% | $81.88 | — | COMMON STOCK | 94973V107 |
| — | STAPLES INC | 4,120,594 | $60.37M | 0.1% | $15.73 | — | COMMON STOCK | 855030102 |
| COF | CAPITAL ONE FINANCIAL CORP | 876,928 | $60.28M | 0.1% | $47.00 | +14.8% | COMMON STOCK | 14040H105 |
| BGS | B & G FOODS HLDGS CORP | 1,716,387 | $59.3M | 0.1% | $13.58 | +5.4% | COMMON STOCK | 05508R106 |
| SCL | STEPAN CO | 1,025,000 | $59.17M | 0.1% | $56.48 | +2.5% | COMMON STOCK | 858586100 |
| MLKN | HERMAN MILLER INC | 2,018,613 | $58.9M | 0.1% | $19.62 | +5.7% | COMMON STOCK | 600544100 |
| DVA | DAVITA INC | 1,031,569 | $58.7M | 0.1% | $59.62 | -3.9% | COMMON STOCK | 23918K108 |
| EXP | EAGLE MATERIALS INC | 808,000 | $58.62M | 0.1% | $64.95 | -1.5% | COMMON STOCK | 26969P108 |
| — | TORCHMARK CORP | 808,105 | $58.47M | 0.1% | $65.14 | — | COMMON STOCK | 891027104 |
| — | ***BROOKFIELD ASSET MANAGEMENT | 1,547,519 | $57.88M | 0.1% | $36.08 | — | COMMON STOCK | 112585104 |
| — | PETSMART INC | 750,385 | $57.22M | 0.1% | $67.55 | — | COMMON STOCK | 716768106 |
| BMI | BADGER METER INC | 1,228,546 | $57.13M | 0.1% | $20.08 | +3.1% | COMMON STOCK | 056525108 |
| — | E I DU PONT DE NEMOURS & CO | 967,880 | $56.68M | 0.1% | $52.50 | — | COMMON STOCK | 263534109 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,659,746 | $56.63M | 0.1% | $20.37 | +11.9% | COMMON STOCK | 203607106 |
| — | SOUTHWESTERN ENERGY CO | 1,556,049 | $56.61M | 0.1% | $36.53 | — | COMMON STOCK | 845467109 |
| — | ***PENTAIR LTD | 864,257 | $56.13M | 0.1% | $57.69 | — | COMMON STOCK | H6169Q108 |
| G | GENPACT LTD | 2,945,886 | $55.62M | 0.1% | $17.47 | +3.2% | COMMON STOCK | G3922B107 |
| NBIS | ***YANDEX N V | 1,527,015 | $55.61M | 0.1% | $27.65 | — | COMMON STOCK | N97284108 |
| DOX | ***AMDOCS LIMITED | 1,508,491 | $55.27M | 0.1% | $28.65 | +5.9% | COMMON STOCK | G02602103 |
| T | AT&T INC | 1,624,745 | $54.95M | 0.1% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| MSCI | MSCI INC | 1,358,102 | $54.68M | 0.1% | $29.77 | +10.6% | COMMON STOCK | 55354G100 |
| — | VIEWPOINT FINANCIAL GROUP INC | 2,639,918 | $54.57M | 0.1% | $20.78 | — | COMMON STOCK | 92672A101 |
| PHG | ***KONINKLIJKE PHILIPS ELECTRS | 1,682,972 | $54.28M | 0.1% | $28.59 | — | COMMON STOCK | 500472303 |
| — | WGL HOLDINGS INC | 1,257,800 | $53.72M | 0.1% | $43.22 | — | COMMON STOCK | 92924F106 |
| DLR | DIGITAL REALTY TRUST INC | 1,005,844 | $53.41M | 0.1% | $39.68 | -11.7% | COMMON STOCK | 253868103 |
| ZTS | ZOETIS INC | 1,712,647 | $53.3M | 0.1% | $27.98 | -0.6% | COMMON STOCK | 98978V103 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 3,350,505 | $53.24M | 0.1% | $22.35 | — | COMMON STOCK | 84130C100 |
| — | BROOKLINE BANCORP INC | 5,661,487 | $53.22M | 0.1% | $8.68 | — | COMMON STOCK | 11373M107 |
| — | SOTHEBYS HOLDINGS INC-CL A | 1,080,915 | $53.1M | 0.1% | $37.91 | — | COMMON STOCK | 835898107 |
| — | NORTHEAST UTILITIES | 1,287,123 | $53.09M | 0.1% | $41.96 | — | COMMON STOCK | 664397106 |
| AVY | AVERY DENNISON CORP | 1,206,925 | $52.52M | 0.1% | $33.15 | +4.6% | COMMON STOCK | 053611109 |
| NWE | NORTHWESTERN CORP | 1,167,550 | $52.45M | 0.1% | $24.78 | +2.7% | COMMON STOCK | 668074305 |
| LECO | LINCOLN ELEC HOLDINGS INC | 785,950 | $52.36M | 0.1% | $55.81 | +12.4% | COMMON STOCK | 533900106 |
| BEN | FRANKLIN RESOURCES INC | 1,030,862 | $52.11M | 0.1% | $29.24 | -1.8% | COMMON STOCK | 354613101 |
| BK | BANK NEW YORK MELLON CORP | 1,708,488 | $51.58M | 0.1% | $22.70 | +0.3% | COMMON STOCK | 064058100 |
| EXR | EXTRA SPACE STORAGE INC | 1,110,048 | $50.78M | 0.1% | $26.67 | +3.1% | COMMON STOCK | 30225T102 |
| — | ANSYS INC | 575,347 | $49.78M | 0.1% | $74.55 | — | COMMON STOCK | 03662Q105 |
| — | GENERAL GROWTH PPTYS INC | 2,575,248 | $49.68M | 0.1% | $19.87 | — | COMMON STOCK | 370023103 |
| AZN | ***ASTRAZENECA PLC | 951,179 | $49.4M | 0.1% | $47.30 | — | COMMON STOCK | 046353108 |
| — | MEDTRONIC INC | 922,013 | $49.1M | 0.1% | $51.47 | — | COMMON STOCK | 585055106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,125,502 | $48.79M | 0.1% | $28.95 | -1.5% | COMMON STOCK | 025537101 |
| VWO | VANGUARD INTERNATIONAL EQUITY | 1,206,670 | $48.43M | 0.1% | $38.79 | — | COMMON STOCK | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 671,436 | $48.08M | 0.1% | $50.75 | +15.5% | COMMON STOCK | 91324P102 |
| — | RITCHIE BROS AUCTIONEERS INC | 2,378,416 | $48M | 0.1% | $19.22 | — | COMMON STOCK | 767744105 |
| — | CIMAREX ENERGY CO | 496,260 | $47.84M | 0.1% | $64.99 | — | COMMON STOCK | 171798101 |
| BCE | ***BCE INC | 1,119,365 | $47.8M | 0.1% | $22.13 | -6.5% | COMMON STOCK | 05534B760 |
| BAP | CREDICORP LTD | 368,279 | $47.31M | 0.1% | $102.14 | -12.5% | COMMON STOCK | G2519Y108 |
| — | HEALTH CARE REIT INC | 753,030 | $46.97M | 0.1% | $67.03 | — | COMMON STOCK | 42217K106 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,177,270 | $46.38M | 0.1% | $29.84 | +10.8% | COMMON STOCK | 353514102 |
| AMGN | AMGEN CORP | 412,552 | $46.17M | 0.1% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| AWK | AMERICAN WTR WKS CO INC | 1,116,935 | $46.11M | 0.1% | $31.88 | +0.7% | COMMON STOCK | 030420103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 631,822 | $45.6M | 0.1% | $64.73 | +2.7% | COMMON STOCK | 09061G101 |
| MEOH | ***METHANEX CORP | 882,205 | $45.23M | 0.1% | $42.29 | +12.4% | COMMON STOCK | 59151K108 |
| — | COOPER COMPANIES INC OLD (THE) | 344,030 | $44.62M | 0.0% | $119.05 | — | COMMON STOCK | 216648402 |
| — | TECHNE CORP | 557,051 | $44.6M | 0.0% | $69.08 | — | COMMON STOCK | 878377100 |
| — | ***ENERSIS SA-SPONSORED ADR | 2,774,816 | $44.56M | 0.0% | $16.36 | — | COMMON STOCK | 29274F104 |
| KSS | KOHLS CORP | 857,582 | $44.38M | 0.0% | $49.51 | +5.5% | COMMON STOCK | 500255104 |
| — | SIGMA-ALDRICH CORP | 520,085 | $44.36M | 0.0% | $80.42 | — | COMMON STOCK | 826552101 |
| — | BEAM INC | 679,464 | $43.93M | 0.0% | $63.21 | — | COMMON STOCK | 073730103 |
| — | ***DELPHI AUTOMOTIVE PLC | 746,688 | $43.62M | 0.0% | $51.16 | — | COMMON STOCK | G27823106 |
| ZD | J2 GLOBAL INC | 880,351 | $43.59M | 0.0% | $41.88 | 0.0% | COMMON STOCK | 48123V102 |
| — | ***SCORPIO TANKERS INC | 4,465,368 | $43.58M | 0.0% | $8.98 | — | COMMON STOCK | Y7542C106 |
| — | TEAM INC | 1,089,505 | $43.31M | 0.0% | $37.90 | — | COMMON STOCK | 878155100 |
| GTLS | CHART INDUSTRIES INC | 350,175 | $43.09M | 0.0% | $87.43 | +28.6% | COMMON STOCK | 16115Q308 |
| KBR | KBR INC | 1,313,229 | $42.86M | 0.0% | $26.54 | -0.2% | COMMON STOCK | 48242W106 |
| — | PEOPLES UTD FINL INC | 2,980,697 | $42.86M | 0.0% | $14.76 | — | COMMON STOCK | 712704105 |
| NWSA | NEWS CORPORATION | 2,658,045 | $42.69M | 0.0% | $14.03 | 0.0% | COMMON STOCK | 65249B109 |
| GLW | CORNING INC | 2,866,632 | $41.82M | 0.0% | $10.49 | +2.4% | COMMON STOCK | 219350105 |
| CRL | CHARLES RIVER LABORATORIES | 903,594 | $41.8M | 0.0% | $42.94 | +6.9% | COMMON STOCK | 159864107 |
| LFUS | LITTELFUSE INC | 533,202 | $41.71M | 0.0% | $73.30 | +8.2% | COMMON STOCK | 537008104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,049,166 | $41.71M | 0.0% | $4.73 | +12.3% | COMMON STOCK | 446150104 |
| HAL | HALLIBURTON CO | 850,620 | $40.96M | 0.0% | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| — | CERNER CORP | 770,416 | $40.48M | 0.0% | $75.05 | — | COMMON STOCK | 156782104 |
| — | AMERIGAS PARTNERS LP | 933,150 | $40.19M | 0.0% | $43.07 | — | COMMON STOCK | 030975106 |
| — | ***PHILIPPINE LONG DISTANCE | 592,114 | $40.17M | 0.0% | $67.86 | — | COMMON STOCK | 718252604 |
| — | KINDER MORGAN MGMT LLC | 534,251 | $40.05M | 0.0% | $83.59 | — | COMMON STOCK | 49455U100 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,487,035 | $39.88M | 0.0% | $21.33 | +21.2% | COMMON STOCK | 63886Q109 |
| ABT | ABBOTT LABORATORIES | 1,191,486 | $39.55M | 0.0% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| RYN | RAYONIER INC | 709,089 | $39.46M | 0.0% | $55.39 | — | COMMON STOCK | 754907103 |
| URBN | URBAN OUTFITTERS INC | 1,072,365 | $39.43M | 0.0% | $41.26 | -0.5% | COMMON STOCK | 917047102 |
| — | REGAL ENTMT GROUP CL A | 2,073,657 | $39.36M | 0.0% | $17.90 | — | COMMON STOCK | 758766109 |
| CCL | ***CARNIVAL CORP | 1,202,998 | $39.27M | 0.0% | $27.92 | +7.0% | COMMON STOCK | 143658300 |
| HST | HOST HOTELS & RESORTS INC | 2,214,417 | $39.13M | 0.0% | $10.74 | +1.2% | COMMON STOCK | 44107P104 |
| — | ***ACE LIMITED | 416,826 | $39M | 0.0% | $89.48 | — | COMMON STOCK | H0023R105 |
| — | GENESEE & WYOMING INC-CL A | 419,379 | $38.99M | 0.0% | $84.84 | — | COMMON STOCK | 371559105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,605,391 | $38.91M | 0.0% | $21.58 | — | COMMON STOCK | 848574109 |
| COP | CONOCOPHILLIPS | 559,135 | $38.87M | 0.0% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| — | ORITANI FINANCIAL CORP | 2,343,668 | $38.58M | 0.0% | $15.68 | — | COMMON STOCK | 68633D103 |
| — | ***FLY LEASING LIMITED | 2,765,760 | $38.39M | 0.0% | $16.68 | — | COMMON STOCK | 34407D109 |
| AME | AMETEK INC NEW | 830,072 | $38.2M | 0.0% | $38.40 | +8.0% | COMMON STOCK | 031100100 |
| — | UNITED TECHNOLOGIES CORP | 353,904 | $38.16M | 0.0% | $94.33 | — | COMMON STOCK | 913017109 |
| EGP | EASTGROUP PROPERTIES INC | 643,993 | $38.13M | 0.0% | $56.27 | — | COMMON STOCK | 277276101 |
| — | CORRECTIONS CORP AMERICA | 1,094,618 | $37.82M | 0.0% | $34.18 | — | COMMON STOCK | 22025Y407 |
| QCOM | QUALCOMM INC | 561,714 | $37.81M | 0.0% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| — | ***NEW ORIENTAL EDUCATION AND | 1,518,417 | $37.81M | 0.0% | $22.55 | — | COMMON STOCK | 647581107 |
| — | WILLIAMS PARTNERS L P | 708,971 | $37.49M | 0.0% | $52.79 | — | COMMON STOCK | 96950F104 |
| ALL | ALLSTATE CORP | 740,814 | $37.45M | 0.0% | $37.12 | +3.9% | COMMON STOCK | 020002101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 205,006 | $37.44M | 0.0% | $153.14 | +12.3% | COMMON STOCK | 008252108 |
| CCK | CROWN HOLDINGS INC | 882,988 | $37.33M | 0.0% | $40.04 | +3.8% | COMMON STOCK | 228368106 |
| LEG | LEGGETT & PLATT INC | 1,231,500 | $37.13M | 0.0% | $32.56 | -5.7% | COMMON STOCK | 524660107 |
| TGT | TARGET CORP | 579,020 | $37.05M | 0.0% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| — | US AIRWAYS GROUP INC | 1,950,073 | $36.97M | 0.0% | $16.95 | — | COMMON STOCK | 90341W108 |
| PH | PARKER HANNIFIN CORP | 337,800 | $36.73M | 0.0% | $79.86 | +4.9% | COMMON STOCK | 701094104 |
| — | CUMULUS MEDIA INC-CL A | 6,904,009 | $36.52M | 0.0% | $3.69 | — | COMMON STOCK | 231082108 |
| AMCX | AMC NETWORKS INC | 528,823 | $36.22M | 0.0% | $64.79 | +2.2% | COMMON STOCK | 00164V103 |
| — | ***NAVIOS MARITIME PARTNERS | 2,460,770 | $36.03M | 0.0% | $14.45 | — | COMMON STOCK | Y62267102 |
| — | TIME WARNER INC | 543,555 | $35.77M | 0.0% | $62.13 | — | COMMON STOCK | 887317303 |
| — | VERIFONE HOLDINGS INC | 1,536,128 | $35.12M | 0.0% | $16.95 | — | COMMON STOCK | 92342Y109 |
| DLB | DOLBY LABORATORIES INC | 1,015,948 | $35.06M | 0.0% | $28.90 | -0.8% | COMMON STOCK | 25659T107 |
| AAON | AAON INC NEW | 1,318,875 | $35.03M | 0.0% | $8.72 | +14.3% | COMMON STOCK | 000360206 |
| NOC | NORTHROP GRUMMAN CORP | 367,124 | $34.97M | 0.0% | $62.64 | +19.5% | COMMON STOCK | 666807102 |
| CL | COLGATE PALMOLIVE CO | 589,696 | $34.97M | 0.0% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| — | FEDERAL REALTY INVT TRUST | 335,481 | $34.03M | 0.0% | $103.68 | — | COMMON STOCK | 313747206 |
| — | DENTSPLY INTERNATIONAL INC NEW | 781,111 | $33.91M | 0.0% | $40.96 | — | COMMON STOCK | 249030107 |
| — | BE AEROSPACE INC | 459,206 | $33.9M | 0.0% | $63.49 | — | COMMON STOCK | 073302101 |
| — | ARRIS GROUP INC NEW | 1,941,837 | $33.11M | 0.0% | $14.35 | — | COMMON STOCK | 04270V106 |
| M | MACYS INC | 755,370 | $32.69M | 0.0% | $46.44 | +0.6% | COMMON STOCK | 55616P104 |
| — | ***RYANAIR HOLDINGS PLC | 656,651 | $32.66M | 0.0% | $49.80 | — | COMMON STOCK | 783513104 |
| — | ***WEBMD HEALTH CORP SR NT | 34,651,000 | $32.64M | 0.0% | $0.93 | — | CONVERTIBLE BONDS | 94770VAF9 |
| — | NUANCE COMMUNICATIONS INC | 1,745,135 | $32.6M | 0.0% | $18.45 | — | COMMON STOCK | 67020Y100 |
| — | URSTADT BIDDLE PROPERTIES INC | 1,638,860 | $32.58M | 0.0% | $20.17 | — | COMMON STOCK | 917286205 |
| — | ***AVAGO TECHNOLOGIES LTD | 754,100 | $32.49M | 0.0% | $37.38 | — | COMMON STOCK | Y0486S104 |
| — | KKR & CO L P DEL | 1,577,980 | $32.47M | 0.0% | $20.37 | — | COMMON STOCK | 48248M102 |
| — | NV ENERGY INC | 1,372,793 | $32.41M | 0.0% | $23.47 | — | COMMON STOCK | 67073Y106 |
| INTC | INTEL CORP | 1,410,288 | $32.33M | 0.0% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| — | MANITOWOC CO INC | 1,646,956 | $32.22M | 0.0% | $18.75 | — | COMMON STOCK | 563571108 |
| — | BUNGE LTD | 422,932 | $32.1M | 0.0% | $70.77 | — | COMMON STOCK | G16962105 |
| — | VERINT SYSTEMS INC | 865,320 | $32.07M | 0.0% | $35.58 | — | COMMON STOCK | 92343X100 |
| — | SOVRAN SELF STORAGE INC | 417,107 | $31.57M | 0.0% | $64.79 | — | COMMON STOCK | 84610H108 |
| — | ALLERGAN INC | 347,368 | $31.42M | 0.0% | $89.00 | — | COMMON STOCK | 018490102 |
| — | ***GOLDCORP INC | 1,202,685 | $31.28M | 0.0% | $24.92 | — | COMMON STOCK | 380956409 |
| AES | AES CORP | 2,349,923 | $31.23M | 0.0% | $8.29 | +1.2% | COMMON STOCK | 00130H105 |
| MS | MORGAN STANLEY | 1,155,168 | $31.13M | 0.0% | $17.33 | +13.4% | COMMON STOCK | 617446448 |
| IBB | **ISHARES TR | 148,308 | $31.09M | 0.0% | $173.88 | — | COMMON STOCK | 464287556 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,478,423 | $30.94M | 0.0% | $19.90 | — | COMMON STOCK | 950814103 |
| — | AIRGAS INC | 288,688 | $30.61M | 0.0% | $95.46 | — | COMMON STOCK | 009363102 |
| FLR | FLUOR CORP NEW | 430,462 | $30.55M | 0.0% | $57.13 | +0.3% | COMMON STOCK | 343412102 |
| CVBF | CVB FINANCIAL CORP | 2,255,731 | $30.5M | 0.0% | $8.44 | +2.5% | COMMON STOCK | 126600105 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 2,432,697 | $30.48M | 0.0% | $9.87 | +15.7% | COMMON STOCK | 88162F105 |
| — | ***VODAFONE GROUP PLC | 865,763 | $30.46M | 0.0% | $28.75 | — | COMMON STOCK | 92857W209 |
| — | PAA NATURAL GAS STORAGE LP | 1,304,948 | $30.39M | 0.0% | $21.04 | — | COMMON STOCK | 693139107 |
| — | NUSTAR ENERGY L P | 754,306 | $30.25M | 0.0% | $40.32 | — | COMMON STOCK | 67058H102 |
| — | TIFFANY & CO NEW | 394,715 | $30.24M | 0.0% | $73.11 | — | COMMON STOCK | 886547108 |
| ZBH | ZIMMER HOLDINGS INC | 367,316 | $30.17M | 0.0% | $67.30 | +5.6% | COMMON STOCK | 98956P102 |
| — | EXPRESS INC | 1,278,351 | $30.16M | 0.0% | $21.67 | — | COMMON STOCK | 30219E103 |
| NEM | NEWMONT MINING HOLDING CO NEW | 1,070,649 | $30.09M | 0.0% | $22.76 | -0.7% | COMMON STOCK | 651639106 |
| ARCC | ARES CAPITAL CORPORATION | 1,731,836 | $29.94M | 0.0% | $5.23 | +2.7% | COMMON STOCK | 04010L103 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 2,007,123 | $29.85M | 0.0% | $13.40 | +12.5% | COMMON STOCK | 01988P108 |
| PHM | PULTE HOMES INC | 1,807,865 | $29.83M | 0.0% | $16.47 | -11.5% | COMMON STOCK | 745867101 |
| MAC | MACERICH CO | 526,197 | $29.7M | 0.0% | $60.97 | — | COMMON STOCK | 554382101 |
| — | OAKTREE CAP GROUP LLC | 563,359 | $29.49M | 0.0% | $52.54 | — | UNIT | 674001201 |
| — | TOWERS WATSON & CO | 275,682 | $29.49M | 0.0% | $82.72 | — | COMMON STOCK | 891894107 |
| NTAP | NETAPP INC | 691,102 | $29.45M | 0.0% | $27.33 | +12.7% | COMMON STOCK | 64110D104 |
| LOW | LOWES CO INC | 617,699 | $29.41M | 0.0% | $32.21 | +13.1% | COMMON STOCK | 548661107 |
| — | CELGENE CORP | 190,324 | $29.34M | 0.0% | $131.36 | — | COMMON STOCK | 151020104 |
| — | ***KODIAK OIL & GAS CORP | 2,406,737 | $29.02M | 0.0% | $8.89 | — | COMMON STOCK | 50015Q100 |
| — | PIEDMONT NATURAL GAS CO INC | 881,900 | $29M | 0.0% | $33.74 | — | COMMON STOCK | 720186105 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 471,147 | $28.95M | 0.0% | $42.93 | -3.7% | COMMON STOCK | 133131102 |
| — | ***GOLAR LNG PARTNERS LP | 886,146 | $28.8M | 0.0% | $34.10 | — | COMMON STOCK | Y2745C102 |
| CAR | AVIS BUDGET GROUP INC | 998,201 | $28.78M | 0.0% | $28.40 | 0.0% | COMMON STOCK | 053774105 |
| — | ***PACIFIC DRILLING SA | 2,592,655 | $28.73M | 0.0% | $9.78 | — | COMMON STOCK | L7257P106 |
| TM | ***TOYOTA MOTOR CORP-ADR NEW | 223,883 | $28.66M | 0.0% | $120.66 | — | COMMON STOCK | 892331307 |
| EEM | **ISHARES TRUST MSCI EMERGING | 694,084 | $28.29M | 0.0% | $40.67 | — | COMMON STOCK | 464287234 |
| — | SL GREEN REALTY CORP | 315,734 | $28.05M | 0.0% | $88.19 | — | COMMON STOCK | 78440X101 |
| — | DDR CORP | 1,779,974 | $27.96M | 0.0% | $16.37 | — | COMMON STOCK | 23317H102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 670,709 | $27.92M | 0.0% | $27.97 | +2.8% | COMMON STOCK | 34964C106 |
| — | KINDER MORGAN ENERGY PARTNERS | 348,034 | $27.78M | 0.0% | $85.40 | — | COMMON STOCK | 494550106 |
| HUM | HUMANA INC-W/RTS | 294,733 | $27.51M | 0.0% | $71.14 | +16.6% | COMMON STOCK | 444859102 |
| — | POWERSHARES EXCHANGE TRADED FD | 1,111,165 | $27.42M | 0.0% | $24.73 | — | COMMON STOCK | 73936Q769 |
| VIPS | ***VIPSHOP HOLDINGS LIMITED | 480,990 | $27.32M | 0.0% | $29.16 | — | COMMON STOCK | 92763W103 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 3,327,408 | $27.32M | 0.0% | $8.77 | — | COMMON STOCK | 09625U109 |
| — | OFFICEMAX INCORPORATED | 2,122,881 | $27.15M | 0.0% | $10.23 | — | COMMON STOCK | 67622P101 |
| TROW | PRICE T ROWE GROUP INC | 377,392 | $27.15M | 0.0% | $47.67 | -0.3% | COMMON STOCK | 74144T108 |
| DLTR | DOLLAR TREE INC | 473,950 | $27.09M | 0.0% | $48.73 | +10.8% | COMMON STOCK | 256746108 |
| — | ONEOK PARTNERS L P | 510,859 | $27.08M | 0.0% | $50.31 | — | COMMON STOCK | 68268N103 |
| — | ***NATIONAL GRID PLC NEW | 455,773 | $26.91M | 0.0% | $56.67 | — | COMMON STOCK | 636274300 |
| BSX | BOSTON SCIENTIFIC CORP | 2,280,245 | $26.77M | 0.0% | $8.48 | +27.5% | COMMON STOCK | 101137107 |
| — | DIGITAL RIVER INC | 1,492,176 | $26.66M | 0.0% | $18.77 | — | COMMON STOCK | 25388B104 |
| JLL | JONES LANG LASALLE INC | 303,604 | $26.5M | 0.0% | $90.65 | -5.1% | COMMON STOCK | 48020Q107 |
| DHI | D R HORTON INC | 1,354,868 | $26.32M | 0.0% | $20.94 | -17.0% | COMMON STOCK | 23331A109 |
| — | ***REED ELSEVIER PLC | 485,553 | $26.18M | 0.0% | $45.63 | — | COMMON STOCK | 758205207 |
| — | DST SYSTEMS INC-DEL | 346,218 | $26.11M | 0.0% | $65.33 | — | COMMON STOCK | 233326107 |
| — | ***INGERSOLL RAND PLC | 400,774 | $26.03M | 0.0% | $55.52 | — | COMMON STOCK | G47791101 |
| — | CORELOGIC INC | 959,270 | $25.95M | 0.0% | $23.17 | — | COMMON STOCK | 21871D103 |
| HWKN | HAWKINS INC | 683,888 | $25.81M | 0.0% | $19.45 | +2.2% | COMMON STOCK | 420261109 |
| ROST | ROSS STORES INC | 354,230 | $25.79M | 0.0% | $28.26 | +6.9% | COMMON STOCK | 778296103 |
| PSMT | PRICESMART INC | 266,734 | $25.4M | 0.0% | $74.69 | +4.3% | COMMON STOCK | 741511109 |
| — | FOREST CITY ENTERPRISES INC | 1,340,999 | $25.4M | 0.0% | $17.98 | — | COMMON STOCK | 345550107 |
| — | ITT CORP NEW | 704,153 | $25.31M | 0.0% | $29.41 | — | COMMON STOCK | 450911201 |
| WEN | WENDYS COMPANY (THE) | 2,982,869 | $25.3M | 0.0% | $5.79 | +29.4% | COMMON STOCK | 95058W100 |
| — | DSW INC | 296,150 | $25.27M | 0.0% | $73.47 | — | COMMON STOCK | 23334L102 |
| — | CONCUR TECHNOLOGIES INC | 228,287 | $25.23M | 0.0% | $81.38 | — | COMMON STOCK | 206708109 |
| — | TAUBMAN CENTERS INC | 374,752 | $25.23M | 0.0% | $73.73 | — | COMMON STOCK | 876664103 |
| — | ALEXION PHARMACEUTICALS INC | 215,378 | $25.02M | 0.0% | $92.24 | — | COMMON STOCK | 015351109 |
| — | NRG YIELD INC | 825,665 | $25.01M | 0.0% | $30.29 | — | COMMON STOCK | 62942X108 |
| — | SYMANTEC CORP | 1,009,439 | $24.98M | 0.0% | $22.71 | — | COMMON STOCK | 871503108 |
| DKS | DICKS SPORTING GOODS INC | 464,304 | $24.79M | 0.0% | $36.98 | +1.0% | COMMON STOCK | 253393102 |
| — | BROCADE COMMUNICATIONS SYS INC | 3,042,335 | $24.49M | 0.0% | $5.76 | — | COMMON STOCK | 111621306 |
| WU | WESTERN UNION CO | 1,311,181 | $24.47M | 0.0% | $17.29 | — | COMMON STOCK | 959802109 |
| — | ACTAVIS INC | 169,244 | $24.37M | 0.0% | $128.99 | — | COMMON STOCK | 00507K103 |
| — | ROVI CORP | 1,268,407 | $24.32M | 0.0% | $22.41 | — | COMMON STOCK | 779376102 |
| — | HOLOGIC INC | 24,247,000 | $24.28M | 0.0% | $1.00 | — | CONVERTIBLE BONDS | 436440AA9 |
| RL | RALPH LAUREN CORPORATION | 147,366 | $24.28M | 0.0% | $138.71 | -0.9% | COMMON STOCK | 751212101 |
| SLF | ***SUN LIFE FINANCIAL SERVICES | 759,250 | $24.27M | 0.0% | $28.45 | +11.7% | COMMON STOCK | 866796105 |
| — | JUNIPER NETWORKS | 1,220,751 | $24.24M | 0.0% | $19.79 | — | COMMON STOCK | 48203R104 |
| — | NUVASIVE INC | 24,845,000 | $24.22M | 0.0% | $0.99 | — | CONVERTIBLE BONDS | 670704AC9 |
| — | FIFTH & PACIFIC COMPANIES INC | 960,950 | $24.15M | 0.0% | $22.34 | — | COMMON STOCK | 316645100 |
| — | UNITED STATES STL CORP NEW | 1,172,484 | $24.14M | 0.0% | $20.59 | — | COMMON STOCK | 912909108 |
| — | ASPEN TECHNOLOGY INC | 697,750 | $24.11M | 0.0% | $28.79 | — | COMMON STOCK | 045327103 |
| — | CHEMTURA CORP | 1,042,501 | $23.97M | 0.0% | $20.30 | — | COMMON STOCK | 163893209 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 322,862 | $23.93M | 0.0% | $71.85 | — | COMMON STOCK | 01877R108 |
| — | IRON MOUNTAIN INC | 883,890 | $23.88M | 0.0% | $26.61 | — | COMMON STOCK | 462846106 |
| MRSH | MARSH & MCLENNAN COS INC | 540,923 | $23.56M | 0.0% | $31.19 | +8.1% | COMMON STOCK | 571748102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 277,222 | $23.54M | 0.0% | $76.20 | +6.5% | COMMON STOCK | 879360105 |
| FRCB | FIRST REPUBLIC BANK SAN | 504,477 | $23.52M | 0.0% | $35.36 | +14.9% | COMMON STOCK | 33616C100 |
| DEI | DOUGLAS EMMETT INC | 1,000,349 | $23.48M | 0.0% | $24.95 | — | COMMON STOCK | 25960P109 |
| — | TCF FINANCIAL CORP | 1,642,544 | $23.46M | 0.0% | $14.18 | — | COMMON STOCK | 872275102 |
| NICE | NICE SYSTEMS LTD | 566,136 | $23.42M | 0.0% | $36.89 | — | COMMON STOCK | 653656108 |
| — | AETNA U S HEALTHCARE INC | 363,478 | $23.27M | 0.0% | $63.54 | — | COMMON STOCK | 00817Y108 |
| FAST | FASTENAL CO | 462,747 | $23.26M | 0.0% | $8.84 | -2.8% | COMMON STOCK | 311900104 |
| — | ATHLON ENERGY INC | 711,290 | $23.26M | 0.0% | $32.70 | — | COMMON STOCK | 047477104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 630,892 | $23.24M | 0.0% | $23.37 | +9.7% | COMMON STOCK | 039483102 |
| TPH | TRI POINTE HOMES INC | 1,557,222 | $22.86M | 0.0% | $17.97 | -14.9% | COMMON STOCK | 87265H109 |
| — | ULTIMATE SOFTWARE GROUP INC | 152,875 | $22.53M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| — | UMPQUA HLDGS CORP | 1,383,400 | $22.44M | 0.0% | $15.05 | — | COMMON STOCK | 904214103 |
| TTEK | TETRA TECH INC NEW | 862,520 | $22.33M | 0.0% | $5.31 | -9.7% | COMMON STOCK | 88162G103 |
| — | ***NAVIOS MARITIME ACQUISITION | 6,067,705 | $22.33M | 0.0% | $3.45 | — | COMMON STOCK | Y62159101 |
| — | CITRIX SYSTEMS INC | 315,134 | $22.25M | 0.0% | $60.53 | — | COMMON STOCK | 177376100 |
| — | TIBCO SOFTWARE INC | 21,766,000 | $22.11M | 0.0% | $0.97 | — | CONVERTIBLE BONDS | 88632QAB9 |
| — | SEACOR HOLDINGS INC | 244,100 | $22.08M | 0.0% | $83.05 | — | COMMON STOCK | 811904101 |
| — | BUFFALO WILD WINGS INC | 198,504 | $22.07M | 0.0% | $98.56 | — | COMMON STOCK | 119848109 |
| — | ***CATAMARAN CORP | 480,162 | $22.06M | 0.0% | $48.76 | — | COMMON STOCK | 148887102 |
| — | POST PROPERTIES INC | 487,950 | $21.97M | 0.0% | $49.49 | — | COMMON STOCK | 737464107 |
| — | INFINERA CORP | 1,939,086 | $21.95M | 0.0% | $10.67 | — | COMMON STOCK | 45667G103 |
| — | CAVIUM INC | 531,159 | $21.88M | 0.0% | $35.37 | — | COMMON STOCK | 14964U108 |
| WSM | WILLIAMS SONOMA INC | 388,350 | $21.82M | 0.0% | $20.11 | +8.1% | COMMON STOCK | 969904101 |
| TBT | PROSHARES TR | 289,871 | $21.82M | 0.0% | $72.62 | — | COMMON STOCK | 74347B201 |
| — | FIRST NIAGARA FINANCIAL GROUP | 2,101,177 | $21.79M | 0.0% | $10.07 | — | COMMON STOCK | 33582V108 |
| CDP | CORPORATE OFFICE PROPERTIES | 942,604 | $21.77M | 0.0% | $25.50 | — | COMMON STOCK | 22002T108 |
| ROG | ROGERS CORP | 365,299 | $21.73M | 0.0% | $54.77 | 0.0% | COMMON STOCK | 775133101 |
| UAA | UNDER ARMOUR INC | 272,907 | $21.68M | 0.0% | $14.57 | +21.0% | COMMON STOCK | 904311107 |
| — | GANNETT CO INC | 804,865 | $21.56M | 0.0% | $24.46 | — | COMMON STOCK | 364730101 |
| — | STARWOOD HOTELS & RESORTS | 323,600 | $21.5M | 0.0% | $63.19 | — | COMMON STOCK | 85590A401 |
| — | TILE SHOP HLDGS INC | 728,957 | $21.5M | 0.0% | $29.05 | — | COMMON STOCK | 88677Q109 |
| CRM | SALESFORCE.COM INC | 411,495 | $21.36M | 0.0% | $40.82 | +9.9% | COMMON STOCK | 79466L302 |
| — | CIGNA CORP | 275,752 | $21.19M | 0.0% | $72.49 | — | COMMON STOCK | 125509109 |
| ERIC | ***ERICSSON L M TEL CO | 1,574,703 | $21.02M | 0.0% | $11.28 | — | COMMON STOCK | 294821608 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 1,689,771 | $21M | 0.0% | $12.79 | — | COMMON STOCK | 04013V108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 456,489 | $20.95M | 0.0% | $43.33 | +6.2% | COMMON STOCK | 88224Q107 |
| GME | GAMESTOP CORP | 421,904 | $20.95M | 0.0% | $7.01 | +21.6% | COMMON STOCK | 36467W109 |
| ORA | ORMAT TECHNOLOGIES INC | 776,828 | $20.8M | 0.0% | $20.37 | +11.6% | COMMON STOCK | 686688102 |
| — | PERRIGO CO | 168,547 | $20.8M | 0.0% | $121.00 | — | COMMON STOCK | 714290103 |
| — | CONCHO RESOURCES INC | 190,791 | $20.76M | 0.0% | $83.72 | — | COMMON STOCK | 20605P101 |
| LKQ | LKQ CORPORATION | 650,756 | $20.74M | 0.0% | $21.42 | +21.0% | COMMON STOCK | 501889208 |
| EC | ***ECOPETROL S A | 442,011 | $20.33M | 0.0% | $42.66 | — | COMMON STOCK | 279158109 |
| CNQ | ***CANADIAN NATURAL RESOURCES | 645,107 | $20.28M | 0.0% | $8.78 | +5.0% | COMMON STOCK | 136385101 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 220,585 | $20.2M | 0.0% | $91.26 | — | COMMON STOCK | 464288513 |
| — | PIONEER SOUTHWEST ENERGY | 455,665 | $20.15M | 0.0% | $34.28 | — | COMMON STOCK | 72388B106 |
| — | VCA ANTECH INC | 732,941 | $20.13M | 0.0% | $26.09 | — | COMMON STOCK | 918194101 |
| PNW | PINNACLE WEST CAPITAL CORP | 365,439 | $20M | 0.0% | $35.40 | -2.4% | COMMON STOCK | 723484101 |
| — | SPLUNK INC | 330,038 | $19.82M | 0.0% | $47.16 | — | COMMON STOCK | 848637104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 348,743 | $19.68M | 0.0% | $54.50 | — | COMMON STOCK | 559080106 |
| — | OMNICARE INC | 354,309 | $19.66M | 0.0% | $49.41 | — | COMMON STOCK | 681904108 |
| — | INFORMATICA CORPORATION | 503,209 | $19.61M | 0.0% | $35.05 | — | COMMON STOCK | 45666Q102 |
| — | ADVISORY BOARD CO | 327,357 | $19.47M | 0.0% | $54.77 | — | COMMON STOCK | 00762W107 |
| STT | STATE STREET CORP | 294,969 | $19.39M | 0.0% | $44.60 | +10.4% | COMMON STOCK | 857477103 |
| — | VARIAN MEDICAL SYSTEMS INC | 256,111 | $19.14M | 0.0% | $67.45 | — | COMMON STOCK | 92220P105 |
| RRX | REGAL-BELOIT CORP | 278,603 | $18.93M | 0.0% | $66.43 | 0.0% | COMMON STOCK | 758750103 |
| RMBS | RAMBUS INC | 2,006,263 | $18.86M | 0.0% | $7.49 | +22.2% | COMMON STOCK | 750917106 |
| NRG | NRG ENERGY INC | 689,484 | $18.84M | 0.0% | $20.46 | +0.9% | COMMON STOCK | 629377508 |
| — | COUSINS PROPERTIES INC | 1,826,694 | $18.8M | 0.0% | $10.29 | — | COMMON STOCK | 222795106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 465,657 | $18.76M | 0.0% | $13.83 | +9.5% | COMMON STOCK | 595017104 |
| R | RYDER SYSTEM INC | 313,203 | $18.7M | 0.0% | $60.21 | -0.3% | COMMON STOCK | 783549108 |
| OLED | UNIVERSAL DISPLAY CORP | 583,713 | $18.7M | 0.0% | $28.09 | +7.7% | COMMON STOCK | 91347P105 |
| GBDC | GOLUB CAP BDC INC | 1,078,712 | $18.69M | 0.0% | $5.68 | +3.7% | COMMON STOCK | 38173M102 |
| HIW | HIGHWOODS PROPERTIES INC | 527,369 | $18.62M | 0.0% | $35.38 | — | COMMON STOCK | 431284108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 445,442 | $18.56M | 0.0% | $24.09 | +0.2% | COMMON STOCK | 754730109 |
| MLI | MUELLER INDUSTRIES INC | 331,984 | $18.48M | 0.0% | $10.26 | +5.9% | COMMON STOCK | 624756102 |
| — | ALTISOURCE RESIDENTIAL | 800,000 | $18.38M | 0.0% | $22.98 | — | COMMON STOCK | 02153W100 |
| — | WEBMD HEALTH CORP | 18,650,000 | $18.27M | 0.0% | $0.98 | — | CONVERTIBLE BONDS | 94770VAH5 |
| SWKS | SKYWORKS SOLUTIONS INC | 730,287 | $18.14M | 0.0% | $19.41 | 0.0% | COMMON STOCK | 83088M102 |
| ITUB | ***ITAU UNIBANCO BANCO HOLDING | 1,284,351 | $18.14M | 0.0% | $12.92 | — | COMMON STOCK | 465562106 |
| KLAC | KLA-TENCOR CORP | 297,866 | $18.13M | 0.0% | $36.71 | 0.0% | COMMON STOCK | 482480100 |
| LVS | LAS VEGAS SANDS CORP | 271,006 | $18M | 0.0% | $38.99 | +4.3% | COMMON STOCK | 517834107 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 238,421 | $17.96M | 0.0% | $75.22 | — | COMMON STOCK | 393122106 |
| FIS | FIDELITY NATIONAL INFORMATION | 386,182 | $17.93M | 0.0% | $34.71 | +5.5% | COMMON STOCK | 31620M106 |
| MO | ALTRIA GROUP INC | 517,866 | $17.79M | 0.0% | $16.28 | -0.6% | COMMON STOCK | 02209S103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,529,981 | $17.72M | 0.0% | $12.50 | — | COMMON STOCK | 035710409 |
| — | CBL & ASSOCIATES PROPERTIES | 924,569 | $17.66M | 0.0% | $19.60 | — | COMMON STOCK | 124830100 |
| PWR | QUANTA SERVICES INC | 639,689 | $17.6M | 0.0% | $27.23 | -2.5% | COMMON STOCK | 74762E102 |
| — | CRESTWOOD MAINSTREAM | 707,783 | $17.59M | 0.0% | $24.91 | — | COMMON STOCK | 226372100 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 102 | $17.38M | 0.0% | $165023.42 | +4.8% | COMMON STOCK | 084670108 |
| WYNN | WYNN RESORTS LTD | 109,570 | $17.31M | 0.0% | $108.00 | +4.9% | COMMON STOCK | 983134107 |
| — | EL PASO PIPELINE PARTNERS L P | 402,561 | $17M | 0.0% | $43.35 | — | COMMON STOCK | 283702108 |
| — | ***CENTRAL FUND OF CANADA LTD | 1,148,914 | $16.89M | 0.0% | $13.76 | — | COMMON STOCK | 153501101 |
| — | CLIFFS NATURAL RESOURCES INC | 822,749 | $16.87M | 0.0% | $19.97 | — | COMMON STOCK | 18683K101 |
| GLD | SPDR GOLD TR | 131,005 | $16.79M | 0.0% | $119.11 | — | COMMON STOCK | 78463V107 |
| — | INFINITY PROPERTY & CASUALTY | 257,950 | $16.66M | 0.0% | $59.76 | — | COMMON STOCK | 45665Q103 |
| MUFG | ***MITSUBISHI UFJ FINL GROUP | 2,590,818 | $16.61M | 0.0% | $6.21 | — | COMMON STOCK | 606822104 |
| — | BLACKSTONE GROUP L P | 658,252 | $16.38M | 0.0% | $21.50 | — | COMMON STOCK | 09253U108 |
| — | ***MINDRAY MED INTL LTD | 420,433 | $16.35M | 0.0% | $37.85 | — | COMMON STOCK | 602675100 |
| NUS | NU SKIN ENTERPRISES INC | 170,512 | $16.32M | 0.0% | $37.42 | +53.5% | COMMON STOCK | 67018T105 |
| ESE | ESCO TECHOLOGIES INC | 489,655 | $16.27M | 0.0% | $32.29 | -4.1% | COMMON STOCK | 296315104 |
| RF | REGIONS FINANCIAL CORP | 1,743,936 | $16.15M | 0.0% | $5.80 | +12.8% | COMMON STOCK | 7591EP100 |
| — | ***CORE LABORATORIES NV | 94,658 | $16.02M | 0.0% | $151.66 | — | COMMON STOCK | N22717107 |
| — | ***GASLOG LTD | 1,067,397 | $15.94M | 0.0% | $12.96 | — | COMMON STOCK | G37585109 |
| — | ***QIWI PLC | 504,340 | $15.77M | 0.0% | $23.20 | — | COMMON STOCK | 74735M108 |
| JAZZ | ***JAZZ PHARMACEUTICALS PLC | 171,350 | $15.76M | 0.0% | $80.67 | 0.0% | COMMON STOCK | G50871105 |
| ARCO | ***ARCOS DORADOS HOLDINGS INC | 1,319,409 | $15.63M | 0.0% | $10.72 | -9.0% | COMMON STOCK | G0457F107 |
| CIEN | CIENA CORPORATION | 623,387 | $15.59M | 0.0% | $16.65 | +35.4% | COMMON STOCK | 171779309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 168,691 | $15.54M | 0.0% | $79.76 | +8.8% | COMMON STOCK | 883556102 |
| SCI | SERVICE CORP INTERNATIONAL | 832,628 | $15.5M | 0.0% | $18.60 | 0.0% | COMMON STOCK | 817565104 |
| TRNO | TERRENO REALTY CORPORATION | 872,543 | $15.5M | 0.0% | $17.76 | — | COMMON STOCK | 88146M101 |
| CHE | CHEMED CORPORATION | 216,056 | $15.45M | 0.0% | $68.48 | -2.1% | COMMON STOCK | 16359R103 |
| DEO | ***DIAGEO PLC-SPONSORED ADR | 120,969 | $15.37M | 0.0% | $114.95 | — | COMMON STOCK | 25243Q205 |
| — | ROCKWELL COLLINS INC | 226,505 | $15.37M | 0.0% | $63.41 | — | COMMON STOCK | 774341101 |
| — | FOOT LOCKER INC | 447,919 | $15.2M | 0.0% | $33.94 | — | COMMON STOCK | 344849104 |
| — | DUPONT FABROS TECHNOLOGY INC | 584,928 | $15.07M | 0.0% | $24.15 | — | COMMON STOCK | 26613Q106 |
| — | ***PARTNER COMMUNICATIONS CO | 1,897,773 | $14.97M | 0.0% | $6.27 | — | COMMON STOCK | 70211M109 |
| ULTA | ULTA SALON COSMETICS & | 125,318 | $14.97M | 0.0% | $95.67 | +8.4% | COMMON STOCK | 90384S303 |
| LNG | CHENIERE ENERGY INC | 432,823 | $14.78M | 0.0% | $28.57 | +3.9% | COMMON STOCK | 16411R208 |
| — | TAMINCO CORP | 725,707 | $14.73M | 0.0% | $20.38 | — | COMMON STOCK | 87509U106 |
| ITRI | ITRON INC | 342,691 | $14.68M | 0.0% | $42.64 | -4.0% | COMMON STOCK | 465741106 |
| — | CITY NATIONAL CORP | 219,411 | $14.63M | 0.0% | $63.37 | — | COMMON STOCK | 178566105 |
| — | COMVERSE INC | 454,159 | $14.51M | 0.0% | $30.37 | — | COMMON STOCK | 20585P105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,069,264 | $14.45M | 0.0% | $14.08 | +2.0% | COMMON STOCK | 127387108 |
| CDW | CDW CORPORATION | 631,850 | $14.43M | 0.0% | $19.33 | 0.0% | COMMON STOCK | 12514G108 |
| — | ***FREESCALE SEMICONDUCTOR | 865,571 | $14.41M | 0.0% | $13.55 | — | COMMON STOCK | G3727Q101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 269,972 | $14.36M | 0.0% | $39.24 | +25.2% | COMMON STOCK | 043436104 |
| FLEX | ***FLEXTRONICS INTERNATIONAL | 1,576,830 | $14.33M | 0.0% | $5.59 | +17.7% | COMMON STOCK | Y2573F102 |
| — | ULTRATECH INC | 469,787 | $14.23M | 0.0% | $36.72 | — | COMMON STOCK | 904034105 |
| AVAV | AEROVIRONMENT INC | 613,391 | $14.17M | 0.0% | $20.00 | +11.7% | COMMON STOCK | 008073108 |
| — | TECO ENERGY INC | 853,860 | $14.12M | 0.0% | $17.13 | — | COMMON STOCK | 872375100 |
| — | NETSUITE INC | 130,642 | $14.1M | 0.0% | $91.74 | — | COMMON STOCK | 64118Q107 |
| — | ***SIERRA WIRELESS INC | 860,002 | $14.08M | 0.0% | $12.80 | — | COMMON STOCK | 826516106 |
| — | MYLAN INC | 368,387 | $14.06M | 0.0% | $36.80 | — | COMMON STOCK | 628530107 |
| — | FOREST OIL CORP | 2,302,244 | $14.04M | 0.0% | $5.11 | — | COMMON STOCK | 346091705 |
| — | SEACHANGE INTERNATIONAL INC | 1,224,227 | $14.04M | 0.0% | $11.71 | — | COMMON STOCK | 811699107 |
| DAN | DANA HOLDING CORP | 613,461 | $14.01M | 0.0% | $14.00 | +22.7% | COMMON STOCK | 235825205 |
| — | ***UBS AG | 682,165 | $14M | 0.0% | $20.52 | — | COMMON STOCK | H89231338 |
| TEVA | ***TEVA PHARM. INDS LTD ADR | 370,141 | $13.98M | 0.0% | $39.20 | — | COMMON STOCK | 881624209 |
| FCN | FTI CONSULTING INC | 369,343 | $13.96M | 0.0% | $34.88 | +1.6% | COMMON STOCK | 302941109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 967,443 | $13.94M | 0.0% | $3.91 | +1.1% | COMMON STOCK | 647551100 |
| STLD | STEEL DYNAMICS INC | 827,527 | $13.84M | 0.0% | $11.79 | +2.7% | COMMON STOCK | 858119100 |
| — | JOY GLOBAL INC | 270,017 | $13.78M | 0.0% | $50.81 | — | COMMON STOCK | 481165108 |
| — | DCP MIDSTREAM PARTNERS LP | 277,275 | $13.77M | 0.0% | $54.10 | — | COMMON STOCK | 23311P100 |
| GIS | GENERAL MILLS INC | 284,375 | $13.63M | 0.0% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| — | DISCOVERY COMMUNICATIONS INC | 173,469 | $13.55M | 0.0% | $69.77 | — | COMMON STOCK | 25470F302 |
| — | MEAD JOHNSON NUTRITION | 180,996 | $13.44M | 0.0% | $79.23 | — | COMMON STOCK | 582839106 |
| — | ***LIONS GATE ENTERTAINMENT | 383,304 | $13.44M | 0.0% | $28.64 | — | COMMON STOCK | 535919203 |
| CTS | CTS CORP-W/RTS | 842,712 | $13.29M | 0.0% | $10.47 | +28.5% | COMMON STOCK | 126501105 |
| BNS | ***BANK OF NOVA SCOTIA | 231,509 | $13.27M | 0.0% | $30.40 | +0.3% | COMMON STOCK | 064149107 |
| BCS | ***BARCLAYS PLC-ADR | 763,360 | $13.01M | 0.0% | $17.07 | — | COMMON STOCK | 06738E204 |
| — | PEABODY ENERGY CORPORATION | 742,953 | $12.82M | 0.0% | $14.82 | — | COMMON STOCK | 704549104 |
| GLNG | ***GOLAR LNG LIMITED | 340,152 | $12.81M | 0.0% | $26.01 | +8.0% | COMMON STOCK | G9456A100 |
| ADI | ANALOG DEVICES INC | 271,763 | $12.79M | 0.0% | $34.29 | +7.0% | COMMON STOCK | 032654105 |
| — | CA INC | 430,250 | $12.77M | 0.0% | $28.72 | — | COMMON STOCK | 12673P105 |
| — | WESTERN GAS EQUITY PARTNERS LP | 342,688 | $12.74M | 0.0% | $41.17 | — | COMMON STOCK | 95825R103 |
| SU | ***SUNCOR ENERGY INC NEW | 355,519 | $12.72M | 0.0% | $19.64 | +11.1% | COMMON STOCK | 867224107 |
| — | DELL INC | 920,408 | $12.66M | 0.0% | $13.36 | — | COMMON STOCK | 24702R101 |
| — | ADT CORPORATION | 310,496 | $12.63M | 0.0% | $39.85 | — | COMMON STOCK | 00101J106 |
| SMFG | ***SUMITOMO MITSUI FINL GROUP | 1,294,845 | $12.6M | 0.0% | $9.24 | — | COMMON STOCK | 86562M209 |
| — | ACCELRYS INC | 1,274,362 | $12.54M | 0.0% | $8.40 | — | COMMON STOCK | 00430U103 |
| TWIN | TWIN DISC INC | 478,533 | $12.5M | 0.0% | $21.60 | +9.0% | COMMON STOCK | 901476101 |
| SPY | STANDARD & POORS DEPOSITARY | 73,642 | $12.37M | 0.0% | $160.85 | — | COMMON STOCK | 78462F103 |
| DRI | DARDEN RESTAURANTS INC | 262,620 | $12.16M | 0.0% | $31.32 | -5.0% | COMMON STOCK | 237194105 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 288,360 | $12.13M | 0.0% | $36.65 | -0.2% | COMMON STOCK | 571903202 |
| — | WELLS FARGO & CO NEW | 10,657 | $12.12M | 0.0% | $1194.02 | — | CONVERTIBLE PREFERRED | 949746804 |
| TSM | ***TAIWAN SEMICONDUCTOR MFG CO | 710,769 | $12.05M | 0.0% | $17.70 | — | COMMON STOCK | 874039100 |
| GASS | ***STEALTHGAS INC | 1,316,670 | $12.03M | 0.0% | $10.34 | -6.6% | COMMON STOCK | Y81669106 |
| CNI | ***CANADIAN NATIONAL RAILROAD | 118,102 | $11.97M | 0.0% | $39.47 | +0.3% | COMMON STOCK | 136375102 |
| — | ION GEOPHYSICAL CORPORATION | 2,279,713 | $11.86M | 0.0% | $5.86 | — | COMMON STOCK | 462044108 |
| — | ***SYNGENTA AG | 145,433 | $11.82M | 0.0% | $77.86 | — | COMMON STOCK | 87160A100 |
| — | REALOGY HOLDINGS CORP | 273,700 | $11.78M | 0.0% | $46.04 | — | COMMON STOCK | 75605Y106 |
| AMH | AMERICAN HOMES 4 RENT | 726,216 | $11.73M | 0.0% | $16.15 | — | COMMON STOCK | 02665T306 |
| — | MEADWESTVACO CORP | 305,479 | $11.72M | 0.0% | $34.46 | — | COMMON STOCK | 583334107 |
| — | CABELAS INC | 184,478 | $11.63M | 0.0% | $64.76 | — | COMMON STOCK | 126804301 |
| — | ***GLAXOSMITHKLINE PLC | 231,055 | $11.59M | 0.0% | $50.00 | — | COMMON STOCK | 37733W105 |
| — | RADIOSHACK CORP | 3,325,824 | $11.34M | 0.0% | $3.16 | — | COMMON STOCK | 750438103 |
| — | AFFYMETRIX INC | 1,808,729 | $11.21M | 0.0% | $4.44 | — | COMMON STOCK | 00826T108 |
| LEA | LEAR CORPORATION | 154,957 | $11.09M | 0.0% | $48.14 | +16.4% | COMMON STOCK | 521865204 |
| — | SPANSION INC | 1,095,911 | $11.06M | 0.0% | $12.52 | — | COMMON STOCK | 84649R200 |
| — | DRIL-QUIP INC | 96,323 | $11.05M | 0.0% | $114.75 | — | COMMON STOCK | 262037104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 103,525 | $11.03M | 0.0% | $69.32 | +1.1% | COMMON STOCK | 009158106 |
| FORM | FORMFACTOR INC | 1,600,409 | $10.98M | 0.0% | $5.74 | +18.6% | COMMON STOCK | 346375108 |
| — | BAKER HUGHES INC | 223,313 | $10.96M | 0.0% | $48.91 | — | COMMON STOCK | 057224107 |
| SNPS | SYNOPSYS INC | 289,670 | $10.92M | 0.0% | $35.62 | +4.0% | COMMON STOCK | 871607107 |
| — | ***TALISMAN ENERGY INC | 943,374 | $10.85M | 0.0% | $11.43 | — | COMMON STOCK | 87425E103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 362,637 | $10.83M | 0.0% | $31.02 | — | COMMON STOCK | 681936100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 948,317 | $10.81M | 0.0% | $5.91 | +1.8% | COMMON STOCK | 41068X100 |
| — | CAMBREX CORP | 817,353 | $10.79M | 0.0% | $13.97 | — | COMMON STOCK | 132011107 |
| — | TEAM HEALTH HOLDINGS INC | 282,329 | $10.71M | 0.0% | $41.04 | — | COMMON STOCK | 87817A107 |
| GM | GENERAL MOTORS COMPANY | 295,604 | $10.63M | 0.0% | $25.48 | +5.0% | COMMON STOCK | 37045V100 |
| EA | ELECTRONIC ARTS | 414,497 | $10.59M | 0.0% | $19.79 | +27.6% | COMMON STOCK | 285512109 |
| — | DYNEGY INC | 546,555 | $10.56M | 0.0% | $21.95 | — | COMMON STOCK | 26817R108 |
| — | ***BROOKFIELD PROPERTIES CORP | 553,100 | $10.55M | 0.0% | $16.68 | — | COMMON STOCK | 112900105 |
| — | CUBIST PHARMACEUTICALS INC | 165,750 | $10.53M | 0.0% | $63.55 | — | COMMON STOCK | 229678107 |
| CLH | CLEAN HARBORS INC | 178,341 | $10.46M | 0.0% | $55.73 | +0.1% | COMMON STOCK | 184496107 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 172,064 | $10.31M | 0.0% | $62.12 | — | COMMON STOCK | 73640Q105 |
| — | CYTEC INDUSTRIES INC | 126,421 | $10.29M | 0.0% | $73.25 | — | COMMON STOCK | 232820100 |
| — | ***ENSTAR GROUP LIMITED | 75,182 | $10.27M | 0.0% | $133.20 | — | COMMON STOCK | G3075P101 |
| — | QEP MIDSTREAM PARTNERS LP | 453,270 | $10.26M | 0.0% | $22.64 | — | COMMON STOCK | 74735R115 |
| — | MERITOR INC | 1,297,376 | $10.2M | 0.0% | $7.05 | — | COMMON STOCK | 59001K100 |
| — | RED HAT INC | 220,045 | $10.15M | 0.0% | $47.82 | — | COMMON STOCK | 756577102 |
| IBN | ***ICICI BANK LTD | 332,736 | $10.14M | 0.0% | $37.48 | — | COMMON STOCK | 45104G104 |
| INCY | INCYTE CORPORATION | 265,450 | $10.13M | 0.0% | $29.52 | 0.0% | COMMON STOCK | 45337C102 |
| PRIM | PRIMORIS SERVICES CORPORATION | 396,700 | $10.11M | 0.0% | $21.24 | +6.6% | COMMON STOCK | 74164F103 |
| — | TUESDAY MORNING CORP-NEW | 660,400 | $10.09M | 0.0% | $15.28 | — | COMMON STOCK | 899035505 |
| GRC | GORMAN RUPP CO | 251,400 | $10.09M | 0.0% | $23.21 | +23.8% | COMMON STOCK | 383082104 |
| — | AMERICAN RESIDENTIAL | 572,435 | $10.08M | 0.0% | $17.20 | — | COMMON STOCK | 02927E303 |
| — | ***CNOOC LTD | 49,759 | $10.04M | 0.0% | $167.47 | — | COMMON STOCK | 126132109 |
| — | ***BROOKFIELD PROPERTY | 517,988 | $10.04M | 0.0% | $20.23 | — | COMMON STOCK | G16249107 |
| — | ACCRETIVE HEALTH INC | 1,086,571 | $9.91M | 0.0% | $9.89 | — | COMMON STOCK | 00438V103 |
| OSIS | OSI SYSTEMS INC | 133,051 | $9.896M | 0.0% | $58.30 | +21.8% | COMMON STOCK | 671044105 |
| RSG | REPUBLIC SERVICES INC | 296,633 | $9.896M | 0.0% | $26.44 | +1.2% | COMMON STOCK | 760759100 |
| — | GIVEN IMAGING | 511,439 | $9.835M | 0.0% | $14.01 | — | COMMON STOCK | M52020100 |
| BAC | BANK OF AMER CORP | 705,203 | $9.732M | 0.0% | $10.03 | +12.0% | COMMON STOCK | 060505104 |
| — | POWERSHARES INDIA EXCHANGE | 608,398 | $9.716M | 0.0% | $16.54 | — | COMMON STOCK | 73935L100 |
| — | TIBCO SOFTWARE INC | 379,112 | $9.701M | 0.0% | $21.40 | — | COMMON STOCK | 88632Q103 |
| — | ***FRANKS INTERNATIONAL N V | 322,500 | $9.652M | 0.0% | $29.93 | — | COMMON STOCK | N33462107 |
| EMR | EMERSON ELECTRIC CO | 148,426 | $9.603M | 0.0% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| RBC | RBC BEARINGS INC | 145,700 | $9.6M | 0.0% | $58.70 | 0.0% | COMMON STOCK | 75524B104 |
| — | CONVERGYS CORP | 511,752 | $9.595M | 0.0% | $17.43 | — | COMMON STOCK | 212485106 |
| — | WYNDHAM WORLDWIDE CORPORATION | 155,808 | $9.5M | 0.0% | $57.23 | — | COMMON STOCK | 98310W108 |
| — | BANKRATE INC DEL | 458,229 | $9.426M | 0.0% | $14.36 | — | COMMON STOCK | 06647F102 |
| — | BB&T CORP | 277,238 | $9.357M | 0.0% | $33.86 | — | COMMON STOCK | 054937107 |
| PSX | PHILLIPS 66 | 161,052 | $9.312M | 0.0% | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| ALK | ALASKA AIR GROUP INC | 148,350 | $9.29M | 0.0% | $26.87 | +0.2% | COMMON STOCK | 011659109 |
| — | JPMORGAN CHASE & CO | 206,677 | $9.218M | 0.0% | $46.64 | — | COMMON STOCK | 46625H365 |
| BCO | BRINK`S COMPANY | 320,729 | $9.077M | 0.0% | $22.78 | +3.7% | COMMON STOCK | 109696104 |
| CAJPY | ***CANON INC-ADR NEW | 282,209 | $9.031M | 0.0% | $32.87 | — | COMMON STOCK | 138006309 |
| — | II VI INC | 478,924 | $9.004M | 0.0% | $16.26 | — | COMMON STOCK | 902104108 |
| TEX | TEREX CORP NEW | 266,713 | $8.962M | 0.0% | $30.31 | 0.0% | COMMON STOCK | 880779103 |
| AXS | ***AXIS CAPITAL HOLDINGS LTD | 204,957 | $8.877M | 0.0% | $31.44 | +0.6% | COMMON STOCK | G0692U109 |
| — | ***BARRICK GOLD CORP | 473,517 | $8.817M | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 288,542 | $8.806M | 0.0% | $26.04 | +0.0% | COMMON STOCK | 01741R102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 132,197 | $8.784M | 0.0% | $64.04 | — | COMMON STOCK | 86764L108 |
| — | PANDORA MEDIA INC | 346,450 | $8.706M | 0.0% | $25.13 | — | COMMON STOCK | 698354107 |
| SKT | TANGER FACTORY OUTLET CENTERS | 266,378 | $8.697M | 0.0% | $33.46 | — | COMMON STOCK | 875465106 |
| — | ***MELLANOX TECHNOLOGIES LTD | 225,315 | $8.556M | 0.0% | $43.85 | — | COMMON STOCK | M51363113 |
| — | IMPAX LABORATORIES INC | 412,650 | $8.447M | 0.0% | $20.47 | — | COMMON STOCK | 45256B101 |
| ARAY | ACCURAY INC CALIF | 1,132,371 | $8.357M | 0.0% | $5.05 | +25.1% | COMMON STOCK | 004397105 |
| A | AGILENT TECHNOLOGIES INC | 161,835 | $8.294M | 0.0% | $30.33 | +0.3% | COMMON STOCK | 00846U101 |
| MNRO | MONRO MUFFLER BRAKE INC | 177,800 | $8.255M | 0.0% | $44.52 | +2.5% | COMMON STOCK | 610236101 |
| — | PEP BOYS-MANNY MOE & JACK | 652,892 | $8.142M | 0.0% | $11.58 | — | COMMON STOCK | 713278109 |
| EIX | EDISON INTERNATIONAL | 175,363 | $8.077M | 0.0% | $30.56 | -3.1% | COMMON STOCK | 281020107 |
| PSO | ***PEARSON PLC-SPONSORED ADR | 395,825 | $8.051M | 0.0% | $18.13 | — | COMMON STOCK | 705015105 |
| — | HOLLYFRONTIER CORPORATION | 190,935 | $8.04M | 0.0% | $42.78 | — | COMMON STOCK | 436106108 |
| PPG | PPG INDUSTRIES INC | 47,883 | $7.999M | 0.0% | $63.63 | +1.5% | COMMON STOCK | 693506107 |
| — | NORDSTROM INC | 140,782 | $7.912M | 0.0% | $59.94 | — | COMMON STOCK | 655664100 |
| VTGDF | VANTAGE DRILLING COMPANY | 4,570,850 | $7.908M | 0.0% | $1.78 | +1.1% | COMMON STOCK | G93205113 |
| — | LAM RESEARCH CORP | 154,132 | $7.892M | 0.0% | $50.51 | — | COMMON STOCK | 512807108 |
| CEVA | CEVA INC | 452,236 | $7.801M | 0.0% | $16.13 | +14.3% | COMMON STOCK | 157210105 |
| — | TALLGRASS ENERGY PARTNERS LP | 333,650 | $7.774M | 0.0% | $21.00 | — | COMMON STOCK | 874697105 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 777,098 | $7.764M | 0.0% | $8.64 | +9.8% | COMMON STOCK | 589378108 |
| MTX | MINERALS TECHNOLOGIES INC | 157,248 | $7.763M | 0.0% | $39.30 | +11.6% | COMMON STOCK | 603158106 |
| — | TARGA RES PARTNERS LP | 150,259 | $7.734M | 0.0% | $50.45 | — | COMMON STOCK | 87611X105 |
| FCX | FREEPORT MCMORAN COPPER & | 233,371 | $7.72M | 0.0% | $24.45 | +5.0% | COMMON STOCK | 35671D857 |
| NKE | NIKE INC-CL B | 105,638 | $7.674M | 0.0% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 77,152 | $7.649M | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| LLY | ELI LILLY & CO | 151,187 | $7.609M | 0.0% | $41.80 | -1.9% | COMMON STOCK | 532457108 |
| IYR | **ISHARES TRUST | 118,335 | $7.549M | 0.0% | $65.55 | — | COMMON STOCK | 464287739 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 91,908 | $7.547M | 0.0% | $32.90 | 0.0% | COMMON STOCK | 192446102 |
| — | ***NAVIOS MARITIME HOLDINGS | 1,053,150 | $7.498M | 0.0% | $5.60 | — | COMMON STOCK | Y62196103 |
| — | DR PEPPER SNAPPLE GROUP INC | 166,577 | $7.466M | 0.0% | $45.93 | — | COMMON STOCK | 26138E109 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 296,238 | $7.462M | 0.0% | $24.88 | — | COMMON STOCK | 09257W100 |
| MAA | MID-AMERICA APARTMENT | 118,751 | $7.422M | 0.0% | $43.70 | -5.1% | COMMON STOCK | 59522J103 |
| CPK | CHESAPEAKE UTILITIES CORP | 140,458 | $7.373M | 0.0% | $26.98 | +6.0% | COMMON STOCK | 165303108 |
| — | ***ROYAL DUTCH SHELL PLC | 111,130 | $7.299M | 0.0% | $63.91 | — | COMMON STOCK | 780259206 |
| BP | ***BP P L C SPONSORED ADR | 173,605 | $7.297M | 0.0% | $41.80 | — | COMMON STOCK | 055622104 |
| — | K12 INC | 233,913 | $7.223M | 0.0% | $26.27 | — | COMMON STOCK | 48273U102 |
| USAC | USA COMPRESSION PARTNERS LP | 301,415 | $7.18M | 0.0% | $23.54 | — | COMMON STOCK | 90290N109 |
| — | ALPHA NATURAL RESOURCES INC | 1,199,150 | $7.147M | 0.0% | $5.44 | — | COMMON STOCK | 02076X102 |
| — | WABCO HOLDINGS INC | 84,784 | $7.144M | 0.0% | $74.69 | — | COMMON STOCK | 92927K102 |
| — | ACXIOM CORP | 251,264 | $7.133M | 0.0% | $22.68 | — | COMMON STOCK | 005125109 |
| — | SYMMETRY MEDICAL INC | 862,570 | $7.039M | 0.0% | $8.42 | — | COMMON STOCK | 871546206 |
| CROX | CROCS INC | 515,673 | $7.013M | 0.0% | $14.51 | 0.0% | COMMON STOCK | 227046109 |
| — | ZALE CORP NEW | 456,148 | $6.933M | 0.0% | $9.23 | — | COMMON STOCK | 988858106 |
| — | ***CHICAGO BRIDGE & IRON CO NV | 101,922 | $6.907M | 0.0% | $59.80 | — | COMMON STOCK | 167250109 |
| — | TC PIPELINES LP | 140,497 | $6.842M | 0.0% | $48.42 | — | COMMON STOCK | 87233Q108 |
| FITB | FIFTH THIRD BANCORP | 378,214 | $6.827M | 0.0% | $11.47 | +8.7% | COMMON STOCK | 316773100 |
| — | ***TOTAL S.A. | 116,589 | $6.753M | 0.0% | $48.70 | — | COMMON STOCK | 89151E109 |
| — | ACCESS MIDSTREAM PARTNERS L P | 138,571 | $6.694M | 0.0% | $47.77 | — | COMMON STOCK | 00434L109 |
| — | ***DANAOS CORPORATION | 1,676,718 | $6.657M | 0.0% | $4.36 | — | COMMON STOCK | Y1968P105 |
| — | ***BHP BILLITON PLC | 112,813 | $6.64M | 0.0% | $56.28 | — | COMMON STOCK | 05545E209 |
| MG | MISTRAS GROUP INC | 384,834 | $6.542M | 0.0% | $19.16 | -8.6% | COMMON STOCK | 60649T107 |
| GILD | GILEAD SCIENCES INC | 103,708 | $6.52M | 0.0% | $36.21 | +14.7% | COMMON STOCK | 375558103 |
| — | LEUCADIA NATIONAL CORP | 238,724 | $6.503M | 0.0% | $26.22 | — | COMMON STOCK | 527288104 |
| ESS | ESSEX PROPERTY TRUST INC | 43,930 | $6.488M | 0.0% | $105.05 | -0.7% | COMMON STOCK | 297178105 |
| — | TUPPERWARE BRANDS CORPORATION | 75,046 | $6.482M | 0.0% | $77.68 | — | COMMON STOCK | 899896104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 424,198 | $6.478M | 0.0% | $15.87 | — | COMMON STOCK | 03762U105 |
| — | TRISTATE CAPITAL HOLDINGS INC | 500,000 | $6.445M | 0.0% | $12.89 | — | COMMON STOCK | 89678F100 |
| HAS | HASBRO INC | 135,092 | $6.368M | 0.0% | $30.30 | +3.2% | COMMON STOCK | 418056107 |
| SO | SOUTHERN CO | 154,305 | $6.354M | 0.0% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| EQT | EQT CORPORATION | 71,004 | $6.299M | 0.0% | $37.94 | +12.1% | COMMON STOCK | 26884L109 |
| — | ***THOMSON REUTERS CORPORATION | 179,488 | $6.284M | 0.0% | $32.71 | — | COMMON STOCK | 884903105 |
| — | KNOLL INC | 368,607 | $6.244M | 0.0% | $14.21 | — | COMMON STOCK | 498904200 |
| EPR | EPR PROPERTIES | 128,050 | $6.241M | 0.0% | $50.27 | — | COMMON STOCK | 26884U109 |
| — | DRESSER RAND GROUP INC | 99,104 | $6.184M | 0.0% | $59.98 | — | COMMON STOCK | 261608103 |
| BEP | ***BROOKFIELD RENEWABLE ENERGY | 231,781 | $6.182M | 0.0% | $27.74 | — | UNIT | G16258108 |
| CTAS | CINTAS CORP | 120,650 | $6.177M | 0.0% | $9.70 | +7.6% | COMMON STOCK | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 48,367 | $6.169M | 0.0% | $71.65 | +20.1% | COMMON STOCK | 539830109 |
| — | SENIOR HSG PPTYS TR | 263,370 | $6.147M | 0.0% | $25.93 | — | COMMON STOCK | 81721M109 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 73,380 | $6.039M | 0.0% | $58.22 | +4.3% | COMMON STOCK | 459506101 |
| — | JARDEN CORPORATION | 124,580 | $6.03M | 0.0% | $47.08 | — | COMMON STOCK | 471109108 |
| SIEGY | ***SIEMENS A G | 49,877 | $6.011M | 0.0% | $115.48 | — | COMMON STOCK | 826197501 |
| — | GP STRATEGIES CORP | 228,485 | $5.991M | 0.0% | $23.82 | — | COMMON STOCK | 36225V104 |
| — | CONSOL ENERGY INC | 174,564 | $5.874M | 0.0% | $27.45 | — | COMMON STOCK | 20854P109 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 533,937 | $5.868M | 0.0% | $10.46 | — | COMMON STOCK | 67551U105 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 355,335 | $5.746M | 0.0% | $9.54 | +48.2% | COMMON STOCK | 80874P109 |
| — | FORESTAR GROUP INC | 262,283 | $5.647M | 0.0% | $20.06 | — | COMMON STOCK | 346233109 |
| — | WRIGHT MEDICAL GROUP INC | 215,821 | $5.629M | 0.0% | $26.08 | — | COMMON STOCK | 98235T107 |
| — | MEREDITH CORP | 118,125 | $5.625M | 0.0% | $47.70 | — | COMMON STOCK | 589433101 |
| — | AMERICAN NATIONAL INSURANCE CO | 57,353 | $5.623M | 0.0% | $99.48 | — | COMMON STOCK | 028591105 |
| TMHC | TAYLOR MORRISON HOME CORP | 245,016 | $5.55M | 0.0% | $25.23 | -10.5% | COMMON STOCK | 87724P106 |
| — | DIME COMMUNITY BANCORP INC | 332,511 | $5.536M | 0.0% | $15.32 | — | COMMON STOCK | 253922108 |
| — | ROSE ROCK MIDSTREAM L P | 172,390 | $5.508M | 0.0% | $34.97 | — | COMMON STOCK | 777149105 |
| — | NATIONAL-OILWELL VARCO INC | 69,089 | $5.397M | 0.0% | $68.91 | — | COMMON STOCK | 637071101 |
| LEN/B | LENNAR CORP | 184,451 | $5.285M | 0.0% | $25.59 | -12.3% | COMMON STOCK | 526057302 |
| ENPH | ENPHASE ENERGY INC | 634,015 | $5.148M | 0.0% | $7.08 | +1.9% | COMMON STOCK | 29355A107 |
| — | NEW YORK COMMUNITY BANCORP INC | 339,650 | $5.132M | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| — | COACH INC | 93,273 | $5.086M | 0.0% | $57.09 | — | COMMON STOCK | 189754104 |
| — | CENTURYLINK INC | 161,742 | $5.075M | 0.0% | $35.35 | — | COMMON STOCK | 156700106 |
| — | SUNSTONE HOTEL INVS INC NEW | 200,000 | $5.05M | 0.0% | $26.25 | — | PREFERRED STOCK | 867892507 |
| — | ERA GROUP INC | 182,954 | $4.973M | 0.0% | $26.15 | — | COMMON STOCK | 26885G109 |
| RLJ | RLJ LODGING TRUST | 204,500 | $4.804M | 0.0% | $22.49 | — | COMMON STOCK | 74965L101 |
| — | LASALLE HOTEL PROPERTIES | 167,600 | $4.78M | 0.0% | $28.52 | — | COMMON STOCK | 517942108 |
| UFI | UNIFI INC | 199,765 | $4.667M | 0.0% | $19.66 | +16.5% | COMMON STOCK | 904677200 |
| — | ENVISION HEALTHCARE HOLDINGS | 177,250 | $4.614M | 0.0% | $26.03 | — | COMMON STOCK | 29413U103 |
| REG | REGENCY CENTERS CORP | 95,000 | $4.593M | 0.0% | $33.45 | -5.0% | COMMON STOCK | 758849103 |
| KIM | KIMCO REALTY CORP | 227,373 | $4.588M | 0.0% | $12.61 | -5.9% | COMMON STOCK | 49446R109 |
| HY | HYSTER YALE MATERIALS HANDLING | 50,950 | $4.569M | 0.0% | $48.51 | +17.8% | COMMON STOCK | 449172105 |
| — | FORESTAR GROUP INC | 3,935,000 | $4.557M | 0.0% | $1.13 | — | CONVERTIBLE BONDS | 346232AB7 |
| BSV | VANGUARD SHORT TERM BOND ETF | 56,390 | $4.532M | 0.0% | $80.06 | — | COMMON STOCK | 921937827 |
| — | QUESTAR CORP | 201,466 | $4.531M | 0.0% | $23.85 | — | COMMON STOCK | 748356102 |
| EMB | ISHARES TR JPMORGAN USD | 41,026 | $4.473M | 0.0% | $109.53 | — | COMMON STOCK | 464288281 |
| MOS | MOSAIC COMPANY | 103,037 | $4.433M | 0.0% | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| GPC | GENUINE PARTS CO | 54,740 | $4.428M | 0.0% | $54.18 | +5.3% | COMMON STOCK | 372460105 |
| IEX | IDEX CORP | 67,475 | $4.403M | 0.0% | $45.08 | +13.8% | COMMON STOCK | 45167R104 |
| — | ***PEABODY ENERGY CORPORATION | 5,469,000 | $4.389M | 0.0% | $0.71 | — | CONVERTIBLE BONDS | 704549AG9 |
| — | KELLOGG CO | 74,608 | $4.382M | 0.0% | $38.95 | -0.3% | COMMON STOCK | 487836108 |
| — | ***BROOKFIELD RESIDENTIAL | 190,225 | $4.379M | 0.0% | $22.06 | — | COMMON STOCK | 11283W104 |
| — | TESORO LOGISTICS LP | 75,466 | $4.377M | 0.0% | $60.46 | — | COMMON STOCK | 88160T107 |
| MUR | MURPHY OIL CORP | 72,363 | $4.365M | 0.0% | $34.50 | +9.4% | COMMON STOCK | 626717102 |
| CAT | CATERPILLAR INC | 51,984 | $4.335M | 0.0% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| — | LIBERTY PROPERTY TRUST | 119,900 | $4.268M | 0.0% | $36.96 | — | COMMON STOCK | 531172104 |
| BJRI | BJS RESTAURANTS INC | 148,660 | $4.262M | 0.0% | $34.04 | -3.4% | COMMON STOCK | 09180C106 |
| — | ***TRONOX LTD | 173,950 | $4.257M | 0.0% | $20.15 | — | COMMON STOCK | Q9235V101 |
| — | PLY GEM HOLDINGS INC | 302,223 | $4.225M | 0.0% | $18.94 | — | COMMON STOCK | 72941W100 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 506,650 | $4.195M | 0.0% | $8.09 | -1.5% | COMMON STOCK | 794093104 |
| — | MADISON SQUARE GARDEN INC | 72,211 | $4.193M | 0.0% | $59.11 | — | COMMON STOCK | 55826P100 |
| — | HUBBELL INC CLASS B | 39,819 | $4.171M | 0.0% | $98.99 | — | COMMON STOCK | 443510201 |
| DECK | DECKERS OUTDOOR CORP | 62,334 | $4.109M | 0.0% | $9.07 | +6.9% | COMMON STOCK | 243537107 |
| KNOP | ***KNOT OFFSHORE PARTNERS LP | 169,600 | $4.079M | 0.0% | $8.03 | +5.2% | COMMON STOCK | Y48125101 |
| — | HAWAIIAN HOLDINGS INC | 542,400 | $4.035M | 0.0% | $6.11 | — | COMMON STOCK | 419879101 |
| RNR | ***RENAISSANCE RE HOLDINGS LTD | 44,265 | $4.007M | 0.0% | $88.54 | -1.4% | COMMON STOCK | G7496G103 |
| DIN | DINEEQUITY INC | 58,070 | $4.007M | 0.0% | $40.67 | -0.2% | COMMON STOCK | 254423106 |
| — | QUANTUM CORP DSSG COM | 2,899,362 | $4.001M | 0.0% | $1.37 | — | COMMON STOCK | 747906204 |
| — | STANDARD PACIFIC CORP NEW | 502,255 | $3.973M | 0.0% | $8.16 | — | COMMON STOCK | 85375C101 |
| — | CONTINENTAL RESOURCES INC | 36,887 | $3.956M | 0.0% | $86.05 | — | COMMON STOCK | 212015101 |
| — | ***TSAKO ENERGY NAVIG USD1 | 758,906 | $3.954M | 0.0% | $4.77 | — | COMMON STOCK | G9108L108 |
| ASC | ***ARDMORE SHIPPING | 325,450 | $3.951M | 0.0% | $9.89 | 0.0% | COMMON STOCK | Y0207T100 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 224,500 | $3.897M | 0.0% | $17.88 | — | COMMON STOCK | 720190206 |
| LTC | LTC PROPERTIES INC | 102,390 | $3.889M | 0.0% | $39.05 | — | COMMON STOCK | 502175102 |
| PLOW | DOUGLAS DYNAMICS INC | 263,216 | $3.877M | 0.0% | $13.71 | +6.3% | COMMON STOCK | 25960R105 |
| DUK | DUKE ENERGY CORPORATION | 57,543 | $3.843M | 0.0% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| SYY | SYSCO CORP | 120,179 | $3.825M | 0.0% | $24.40 | -1.7% | COMMON STOCK | 871829107 |
| DAR | DARLING INTERNATIONAL INC | 179,790 | $3.804M | 0.0% | $18.50 | +10.2% | COMMON STOCK | 237266101 |
| MSI | MOTOROLA INC | 63,135 | $3.749M | 0.0% | $47.42 | -1.4% | COMMON STOCK | 620076307 |
| — | EQUITY ONE INC | 171,100 | $3.74M | 0.0% | $22.63 | — | COMMON STOCK | 294752100 |
| — | UTS UNITED TECHNOLOGIES CORP | 57,525 | $3.727M | 0.0% | $59.36 | — | CONVERTIBLE PREFERRED | 913017117 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 68,263 | $3.721M | 0.0% | $54.51 | — | COMMON STOCK | 922042874 |
| — | ***VALIDUS HOLDINGS LTD | 100,513 | $3.717M | 0.0% | $36.12 | — | COMMON STOCK | G9319H102 |
| PPL | PPL CORPORATION | 122,018 | $3.707M | 0.0% | $16.36 | +0.5% | COMMON STOCK | 69351T106 |
| — | BLACKROCK KELSO CAP | 390,216 | $3.699M | 0.0% | $9.36 | — | COMMON STOCK | 092533108 |
| — | J C PENNEY CO INC | 408,600 | $3.598M | 0.0% | $11.35 | — | COMMON STOCK | 708160106 |
| IVV | **SHARES TRUST | 21,098 | $3.563M | 0.0% | $160.90 | — | COMMON STOCK | 464287200 |
| — | AVIAT NETWORKS INC | 1,381,671 | $3.551M | 0.0% | $2.57 | — | COMMON STOCK | 05366Y102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,256 | $3.54M | 0.0% | $7.17 | +12.7% | COMMON STOCK | 169656105 |
| — | HEWLETT PACKARD CO | 166,723 | $3.5M | 0.0% | $23.30 | — | COMMON STOCK | 428236103 |
| CRNT | ***CERAGON NETWORKS LTD | 824,621 | $3.472M | 0.0% | $3.57 | 0.0% | COMMON STOCK | M22013102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 42,656 | $3.45M | 0.0% | $80.88 | — | COMMON STOCK | 921937835 |
| — | ACTUANT CORP | 88,100 | $3.422M | 0.0% | $33.13 | — | COMMON STOCK | 00508X203 |
| SLM | SLM CORPORATION | 136,461 | $3.398M | 0.0% | $7.81 | +11.8% | COMMON STOCK | 78442P106 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 45,090 | $3.381M | 0.0% | $62.83 | +5.7% | COMMON STOCK | 913903100 |
| — | MCGRAW HILL COMPANIES INC | 50,914 | $3.339M | 0.0% | $53.19 | — | COMMON STOCK | 580645109 |
| — | BANK OF AMERICA | 3,067 | $3.316M | 0.0% | $1109.00 | — | CONVERTIBLE PREFERRED | 060505682 |
| IWR | ISHARES TR | 23,558 | $3.276M | 0.0% | $139.06 | — | COMMON STOCK | 464287499 |
| VLO | VALERO ENERGY CORP NEW | 95,361 | $3.256M | 0.0% | $24.01 | -6.7% | COMMON STOCK | 91913Y100 |
| — | PINNACLE FOODS INC | 121,152 | $3.207M | 0.0% | $24.15 | — | COMMON STOCK | 72348P104 |
| WLY | JOHN WILEY & SONS INC CL A | 66,000 | $3.148M | 0.0% | $27.09 | +15.9% | COMMON STOCK | 968223206 |
| ITW | ILLINOIS TOOL WORKS INC | 40,999 | $3.127M | 0.0% | $50.82 | +7.8% | COMMON STOCK | 452308109 |
| KMX | CARMAX INC | 64,327 | $3.118M | 0.0% | $46.12 | +6.1% | COMMON STOCK | 143130102 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,055 | $3.098M | 0.0% | $133.91 | — | COMMON STOCK | 531229102 |
| ED | CONSOLIDATED EDISON INC | 55,371 | $3.053M | 0.0% | $37.46 | -2.9% | COMMON STOCK | 209115104 |
| — | WASTE CONNECTIONS INC | 67,111 | $3.048M | 0.0% | $41.14 | — | COMMON STOCK | 941053100 |
| — | DIGITALGLOBE INC | 96,304 | $3.045M | 0.0% | $31.01 | — | COMMON STOCK | 25389M877 |
| — | ***TEXTAINER GROUP HOLDINGS | 79,860 | $3.024M | 0.0% | $38.34 | — | COMMON STOCK | G8766E109 |
| — | MAKO SURGICAL CORP | 100,500 | $2.966M | 0.0% | $29.51 | — | COMMON STOCK | 560879108 |
| CSGP | COSTAR GROUP INC | 17,520 | $2.942M | 0.0% | $11.32 | +35.5% | COMMON STOCK | 22160N109 |
| WPP | ***WPP PLC NEW | 28,169 | $2.9M | 0.0% | $86.99 | — | COMMON STOCK | 92937A102 |
| — | ***NOVADAQ TECHNOLOGIES INC | 173,350 | $2.874M | 0.0% | $13.46 | — | COMMON STOCK | 66987G102 |
| — | PENFORD CORP | 201,430 | $2.87M | 0.0% | $13.39 | — | COMMON STOCK | 707051108 |
| — | VIRTUSA CORP | 97,650 | $2.838M | 0.0% | $22.16 | — | COMMON STOCK | 92827P102 |
| — | U S SILICA HOLDINGS | 113,900 | $2.836M | 0.0% | $20.90 | — | COMMON STOCK | 90346E103 |
| NFBK | NORTHFIELD BANCORP INC | 233,345 | $2.833M | 0.0% | $7.75 | +4.5% | COMMON STOCK | 66611T108 |
| SGC | SUPERIOR UNIFORM GROUP INC | 224,900 | $2.807M | 0.0% | $5.75 | +3.2% | COMMON STOCK | 868358102 |
| CLNE | CLEAN ENERGY FUELS CORP | 217,842 | $2.782M | 0.0% | $13.00 | -1.1% | COMMON STOCK | 184499101 |
| SPSC | SPS COMM INC | 41,321 | $2.765M | 0.0% | $24.15 | +31.8% | COMMON STOCK | 78463M107 |
| — | L-3 COMMUNICATIONS HOLDINGS | 28,631 | $2.706M | 0.0% | $86.05 | — | COMMON STOCK | 502424104 |
| — | ACELRX PHARMACEUTICALS INC | 250,557 | $2.701M | 0.0% | $10.78 | — | COMMON STOCK | 00444T100 |
| UVSP | UNIVEST CORPORATION OF PA | 143,212 | $2.7M | 0.0% | $17.95 | +10.2% | COMMON STOCK | 915271100 |
| — | **ISHARES INC | 193,029 | $2.687M | 0.0% | $13.37 | — | COMMON STOCK | 464286731 |
| GALT | GALECTIN THERAPEUTICS INC | 267,000 | $2.662M | 0.0% | $4.09 | +64.7% | COMMON STOCK | 363225202 |
| — | ***MALLINCKRODT PLC | 60,341 | $2.66M | 0.0% | $44.08 | — | COMMON STOCK | G5785G107 |
| O | REALTY INCOME CORP | 65,542 | $2.605M | 0.0% | $24.81 | -9.0% | COMMON STOCK | 756109104 |
| MMS | MAXIMUS INC | 57,087 | $2.571M | 0.0% | $38.63 | +0.2% | COMMON STOCK | 577933104 |
| — | ***VALEANT PHARMACEUTICALS | 24,624 | $2.569M | 0.0% | $86.32 | — | COMMON STOCK | 91911K102 |
| — | PPL CORP | 47,764 | $2.566M | 0.0% | $54.10 | — | CONVERTIBLE PREFERRED | 69351T114 |
| ACGL | ARCH CAPITAL GROUP LTD | 47,297 | $2.56M | 0.0% | $16.55 | +2.7% | COMMON STOCK | G0450A105 |
| — | ALPS ETF TR ALERIAN MLP | 143,700 | $2.528M | 0.0% | $17.85 | — | COMMON STOCK | 00162Q866 |
| — | LIFE TECHNOLOGIES CORPORATION | 33,551 | $2.511M | 0.0% | $73.99 | — | COMMON STOCK | 53217V109 |
| HEI | HEICO CORP NEW | 36,670 | $2.484M | 0.0% | $19.13 | +28.2% | COMMON STOCK | 422806109 |
| LAND | GLADSTONE LAND CORPORATION | 162,386 | $2.478M | 0.0% | $16.93 | — | COMMON STOCK | 376549101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 10,301 | $2.473M | 0.0% | $212.95 | +5.9% | COMMON STOCK | 592688105 |
| CSV | CARRIAGE SERVICES INC | 127,400 | $2.472M | 0.0% | $16.03 | 0.0% | COMMON STOCK | 143905107 |
| HIG | HARTFORD FINANCL SERV GRP INC | 78,335 | $2.438M | 0.0% | $22.20 | +8.7% | COMMON STOCK | 416515104 |
| EG | ***EVEREST RE GROUP LTD | 16,723 | $2.432M | 0.0% | $99.95 | +4.7% | COMMON STOCK | G3223R108 |
| BALL | BALL CORP | 53,872 | $2.418M | 0.0% | $19.79 | +0.1% | COMMON STOCK | 058498106 |
| PRU | PRUDENTIAL FINANCIAL INC | 30,907 | $2.41M | 0.0% | $40.79 | +15.4% | COMMON STOCK | 744320102 |
| — | SIRIUS XM RADIO INC | 621,074 | $2.407M | 0.0% | $3.35 | — | COMMON STOCK | 82967N108 |
| — | BLACKROCK CORPORATE HIGH YIELD | 197,000 | $2.388M | 0.0% | $12.21 | — | COMMON STOCK | 09255N102 |
| AGO | ***ASSURED GUARANTY LTD | 127,258 | $2.386M | 0.0% | $17.34 | -1.6% | COMMON STOCK | G0585R106 |
| F | FORD MOTOR CO | 141,287 | $2.384M | 0.0% | $7.76 | +16.2% | COMMON STOCK | 345370860 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,168 | $2.355M | 0.0% | $27.02 | +1.8% | COMMON STOCK | 125269100 |
| — | MOBILE MINI INC | 68,930 | $2.348M | 0.0% | $33.15 | — | COMMON STOCK | 60740F105 |
| — | AVATAR HOLDINGS INC | 2,360,000 | $2.336M | 0.0% | $0.99 | — | CONVERTIBLE BONDS | 053494AF7 |
| — | ***BARCLAYS BK PLC | 91,125 | $2.318M | 0.0% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| — | AV HOMES INC SR NT 7.5%16 | 1,975,000 | $2.29M | 0.0% | $1.20 | — | CORPORATE BONDS | 00234PAB8 |
| — | BLACKROCK DEBT STRATEGIES FD | 569,247 | $2.288M | 0.0% | $4.24 | — | COMMON STOCK | 09255R103 |
| — | DUN & BRADSTREET CORP | 21,997 | $2.284M | 0.0% | $97.44 | — | COMMON STOCK | 26483E100 |
| — | POWERSHARES DB MULTI - SECTOR | 90,057 | $2.278M | 0.0% | $24.91 | — | COMMON STOCK | 73936B408 |
| CPA | ***COPA HOLDINGS S A | 16,396 | $2.274M | 0.0% | $94.41 | 0.0% | COMMON STOCK | P31076105 |
| — | WINTHROP REALTY TRUST | 203,100 | $2.265M | 0.0% | $11.53 | — | COMMON STOCK | 976391300 |
| — | TWENTY FIRST CENTURY FOX INC | 67,705 | $2.261M | 0.0% | $33.39 | — | COMMON STOCK | 90130A200 |
| — | DIRECTV | 37,581 | $2.247M | 0.0% | $61.64 | — | COMMON STOCK | 25490A309 |
| — | ARLINGTON ASSET INVESTMENT | 94,375 | $2.244M | 0.0% | $26.74 | — | COMMON STOCK | 041356205 |
| TMUS | T MOBILE US INC | 85,748 | $2.227M | 0.0% | $23.61 | 0.0% | COMMON STOCK | 872590104 |
| FMS | ***FRESENIUS MEDICAL CARE AG | 68,653 | $2.223M | 0.0% | $34.99 | — | COMMON STOCK | 358029106 |
| — | GENERAL MOTORS COMPANY | 44,096 | $2.211M | 0.0% | $48.16 | — | CONVERTIBLE PREFERRED | 37045V209 |
| — | ***TE CONNECTIVITY LTD | 42,614 | $2.207M | 0.0% | $45.91 | — | COMMON STOCK | H84989104 |
| ALKS | ***ALKERMES PLC | 65,513 | $2.203M | 0.0% | $29.15 | +11.7% | COMMON STOCK | G01767105 |
| — | EL PASO ELECTRIC CO NEW | 65,298 | $2.181M | 0.0% | $35.31 | — | COMMON STOCK | 283677854 |
| ACHC | ACADIA HEALTHCARE CO INC | 54,984 | $2.168M | 0.0% | $32.45 | +14.4% | COMMON STOCK | 00404A109 |
| — | ***ROYAL DUTCH SHELL PLC | 31,450 | $2.165M | 0.0% | $66.26 | — | COMMON STOCK | 780259107 |
| — | ***SHIRE PLC | 18,035 | $2.162M | 0.0% | $95.38 | — | COMMON STOCK | 82481R106 |
| — | FIRST FINANCIAL HOLDINGS INC | 39,200 | $2.162M | 0.0% | $55.15 | — | COMMON STOCK | 32023E105 |
| EPAM | EPAM SYSTEMS INC | 62,615 | $2.16M | 0.0% | $23.63 | +30.3% | COMMON STOCK | 29414B104 |
| — | DEMANDWARE INC | 46,338 | $2.147M | 0.0% | $42.41 | — | COMMON STOCK | 24802Y105 |
| — | ADVANCED MICRO DEVICES INC | 2,049,000 | $2.126M | 0.0% | $1.02 | — | CONVERTIBLE BONDS | 007903AL1 |
| PPC | PILGRIMS PRIDE CORPORATION | 126,662 | $2.125M | 0.0% | $11.16 | +47.7% | COMMON STOCK | 72147K108 |
| IMO | ***IMPERIAL OIL LTD NEW | 47,656 | $2.095M | 0.0% | $30.20 | +7.2% | COMMON STOCK | 453038408 |
| UNFI | UNITED NATURAL FOODS INC | 31,029 | $2.087M | 0.0% | $58.08 | +4.7% | COMMON STOCK | 911163103 |
| — | MARLIN BUSINESS SVCS CORP | 83,275 | $2.079M | 0.0% | $22.78 | — | COMMON STOCK | 571157106 |
| — | ***SENSATA TECHNOLOGIES | 54,031 | $2.068M | 0.0% | $34.90 | — | COMMON STOCK | N7902X106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 42,970 | $2.066M | 0.0% | $28.93 | +26.0% | COMMON STOCK | 695127100 |
| — | TWO HARBORS INVESTMENT CORP | 212,000 | $2.059M | 0.0% | $10.18 | — | COMMON STOCK | 90187B101 |
| AJG | GALLAGHER ARTHUR J & CO | 47,145 | $2.058M | 0.0% | $33.49 | +2.3% | COMMON STOCK | 363576109 |
| YUM | YUM BRANDS INC | 28,682 | $2.048M | 0.0% | $39.09 | +4.9% | COMMON STOCK | 988498101 |
| — | BONANZA CREEK ENERGY INC | 42,300 | $2.041M | 0.0% | $35.45 | — | COMMON STOCK | 097793103 |
| SCHW | CHARLES SCHWAB CORP NEW | 96,310 | $2.036M | 0.0% | $15.92 | +18.0% | COMMON STOCK | 808513105 |
| — | BLACK DIAMOND INC | 167,050 | $2.031M | 0.0% | $9.75 | — | COMMON STOCK | 09202G101 |
| — | CORNERSTONE ONDEMAND INC | 39,296 | $2.021M | 0.0% | $43.31 | — | COMMON STOCK | 21925Y103 |
| CALX | CALIX INC | 158,100 | $2.013M | 0.0% | $9.31 | +31.5% | COMMON STOCK | 13100M509 |
| — | WEYERHAEUSER COMPANY | 37,900 | $2.008M | 0.0% | $52.98 | — | CONVERTIBLE PREFERRED | 962166872 |
| AAT | AMERICAN ASSETS TRUST INC | 65,600 | $2.001M | 0.0% | $30.85 | — | COMMON STOCK | 024013104 |
| — | ROCKWOOD HOLDINGS INC | 29,910 | $2.001M | 0.0% | $64.02 | — | COMMON STOCK | 774415103 |
| — | ***UNILEVER PLC | 51,629 | $1.992M | 0.0% | $40.40 | — | COMMON STOCK | 904767704 |
| VRSN | VERISIGN INC | 39,059 | $1.988M | 0.0% | $45.93 | +4.2% | COMMON STOCK | 92343E102 |
| PBR | ***PETROLEO BRASILEIRO SA | 128,010 | $1.983M | 0.0% | $13.41 | — | COMMON STOCK | 71654V408 |
| CVLT | COMMVAULT SYSTEMS INC | 22,350 | $1.965M | 0.0% | $73.63 | +13.8% | COMMON STOCK | 204166102 |
| — | ZIX CORPORATION | 396,900 | $1.945M | 0.0% | $4.90 | — | COMMON STOCK | 98974P100 |
| THRM | GENTHERM INC | 101,700 | $1.941M | 0.0% | $16.91 | +10.3% | COMMON STOCK | 37253A103 |
| BBSI | BARRETT BUSINESS SERVICES INC | 28,800 | $1.939M | 0.0% | $11.62 | +15.7% | COMMON STOCK | 068463108 |
| VFC | V F CORP | 9,689 | $1.929M | 0.0% | $42.92 | +7.5% | COMMON STOCK | 918204108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 55,485 | $1.915M | 0.0% | $38.46 | — | COMMON STOCK | 78377T107 |
| — | ***GENTIUM SPA | 70,100 | $1.902M | 0.0% | $27.13 | — | COMMON STOCK | 37250B104 |
| RY | ROYAL BANK OF CANADA | 29,524 | $1.896M | 0.0% | $62.10 | 0.0% | COMMON STOCK | 780087102 |
| — | QLIK TECHNOLOGIES INC | 55,400 | $1.896M | 0.0% | $28.27 | — | COMMON STOCK | 74733T105 |
| — | RESOLUTE ENERGY CORPORATION | 225,000 | $1.881M | 0.0% | $7.98 | — | COMMON STOCK | 76116A108 |
| — | BLUE NILE INC | 45,750 | $1.873M | 0.0% | $37.77 | — | COMMON STOCK | 09578R103 |
| CLX | CLOROX CO | 22,818 | $1.865M | 0.0% | $60.00 | -1.1% | COMMON STOCK | 189054109 |
| — | LINKEDIN CORP | 7,547 | $1.857M | 0.0% | $178.28 | — | COMMON STOCK | 53578A108 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 65,450 | $1.85M | 0.0% | $24.09 | — | COMMON STOCK | 037612306 |
| — | ***WESTPAC BANKING CORP LTD | 59,845 | $1.835M | 0.0% | $30.66 | — | COMMON STOCK | 961214301 |
| NGVC | NATURAL GROCERS BY VITAMIN | 46,200 | $1.834M | 0.0% | $19.35 | +35.1% | COMMON STOCK | 63888U108 |
| — | POLYONE CORP | 59,635 | $1.831M | 0.0% | $30.70 | — | COMMON STOCK | 73179P106 |
| AMSF | AMERISAFE INC-CL A | 51,500 | $1.829M | 0.0% | $13.77 | +4.6% | COMMON STOCK | 03071H100 |
| — | TEARLAB CORPORATION | 165,000 | $1.825M | 0.0% | $11.06 | — | COMMON STOCK | 878193101 |
| HOMB | HOME BANCSHARES INC | 59,800 | $1.817M | 0.0% | $10.30 | +33.5% | COMMON STOCK | 436893200 |
| — | ARTHROCARE CORP | 50,600 | $1.8M | 0.0% | $35.57 | — | COMMON STOCK | 043136100 |
| — | AMERICAN EQUITY INVESTMENT | 84,418 | $1.791M | 0.0% | $15.70 | — | COMMON STOCK | 025676206 |
| MOG/A | MOOG INC CL A | 30,420 | $1.785M | 0.0% | $51.18 | 0.0% | COMMON STOCK | 615394202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,658 | $1.76M | 0.0% | $148.74 | — | COMMON STOCK | 78467X109 |
| — | ARM HOLDINGS PLC | 36,478 | $1.755M | 0.0% | $37.49 | — | COMMON STOCK | 042068106 |
| GPK | GRAPHIC PACKAGING HOLDING | 203,300 | $1.74M | 0.0% | $8.56 | 0.0% | COMMON STOCK | 388689101 |
| PTC | PTC INC | 60,550 | $1.723M | 0.0% | $27.20 | 0.0% | COMMON STOCK | 69370C100 |
| — | ORBITAL SCIENCES CORP | 80,600 | $1.707M | 0.0% | $21.18 | — | COMMON STOCK | 685564106 |
| — | RESPONSYS INC | 103,200 | $1.705M | 0.0% | $16.52 | — | COMMON STOCK | 761248103 |
| — | POWERSHARES DB COMMODITY INDEX | 65,852 | $1.696M | 0.0% | $25.13 | — | COMMON STOCK | 73935S105 |
| CCNE | CNB FINANCIAL CORP-PA | 99,410 | $1.695M | 0.0% | $11.14 | +5.9% | COMMON STOCK | 126128107 |
| PCG | PG&E CORP | 41,270 | $1.689M | 0.0% | $38.76 | -4.6% | COMMON STOCK | 69331C108 |
| TRIP | TRIPADVISOR INC | 22,216 | $1.685M | 0.0% | $50.93 | +23.7% | COMMON STOCK | 896945201 |
| — | IKANOS COMMUNICATIONS | 1,344,278 | $1.667M | 0.0% | $1.49 | — | COMMON STOCK | 45173E105 |
| BFAM | BRIGHT HORIZONS FAMILY | 46,400 | $1.663M | 0.0% | $35.92 | 0.0% | COMMON STOCK | 109194100 |
| — | ENDOLOGIX INC | 103,000 | $1.662M | 0.0% | $16.14 | — | COMMON STOCK | 29266S106 |
| — | CARDTRONICS INC | 44,750 | $1.661M | 0.0% | $37.12 | — | COMMON STOCK | 14161H108 |
| — | FIRSTMERIT CORP | 76,478 | $1.661M | 0.0% | $20.03 | — | COMMON STOCK | 337915102 |
| — | CABLEVISION SYSTEMS CORP-CL A | 97,682 | $1.645M | 0.0% | $16.82 | — | COMMON STOCK | 12686C109 |
| — | SYMETRA FINANCIAL CORPORATION | 91,085 | $1.623M | 0.0% | $15.99 | — | COMMON STOCK | 87151Q106 |
| HSTM | HEALTHSTREAM INC | 42,780 | $1.621M | 0.0% | $32.61 | 0.0% | COMMON STOCK | 42222N103 |
| ALGN | ALIGN TECHNOLOGY INC | 33,610 | $1.617M | 0.0% | $43.65 | 0.0% | COMMON STOCK | 016255101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,300 | $1.616M | 0.0% | $39.96 | +12.6% | COMMON STOCK | 40171V100 |
| SANM | SANMINA CORPORATION | 92,342 | $1.615M | 0.0% | $12.85 | +27.4% | COMMON STOCK | 801056102 |
| WDC | WESTERN DIGITAL CORP | 25,425 | $1.612M | 0.0% | $40.38 | 0.0% | COMMON STOCK | 958102105 |
| — | POWERSECURE INTERNATIONAL INC | 99,800 | $1.602M | 0.0% | $15.03 | — | COMMON STOCK | 73936N105 |
| CVI | CVR ENERGY INC | 41,253 | $1.589M | 0.0% | $16.60 | -4.5% | COMMON STOCK | 12662P108 |
| ECPG | ENCORE CAPITAL GROUP INC | 34,700 | $1.588M | 0.0% | $40.52 | 0.0% | COMMON STOCK | 292554102 |
| — | HESS CORPORATION | 20,411 | $1.579M | 0.0% | $66.50 | — | COMMON STOCK | 42809H107 |
| WAT | WATERS CORP | 14,784 | $1.57M | 0.0% | $95.98 | +6.8% | COMMON STOCK | 941848103 |
| — | EQT MIDSTREAM PARTNERS LP | 31,900 | $1.57M | 0.0% | $48.85 | — | UNIT | 26885B100 |
| — | COCA COLA ENTERPRISES INC | 39,000 | $1.568M | 0.0% | $35.15 | — | COMMON STOCK | 19122T109 |
| TRS | TRIMAS CORP | 41,700 | $1.556M | 0.0% | $25.45 | +17.0% | COMMON STOCK | 896215209 |
| — | AEGERION PHARMACEUTICALS | 18,126 | $1.554M | 0.0% | $85.73 | — | COMMON STOCK | 00767E102 |
| — | ***WEATHERFORD INTERNATIONAL | 101,109 | $1.55M | 0.0% | $13.70 | — | COMMON STOCK | H27013103 |
| CSTE | ***CAESARSTONE SDOT-YAM LTD | 33,800 | $1.544M | 0.0% | $23.27 | +47.0% | COMMON STOCK | M20598104 |
| — | SPECTRANETICS CORP | 91,400 | $1.536M | 0.0% | $18.68 | — | COMMON STOCK | 84760C107 |
| TIP | ISHARES TRUST ISHARES BARCLAYS | 13,507 | $1.521M | 0.0% | $112.03 | — | COMMON STOCK | 464287176 |
| GNW | GENWORTH FINANCIAL INC-CL A | 118,433 | $1.516M | 0.0% | $11.21 | +11.8% | COMMON STOCK | 37247D106 |
| — | KAPSTONE PAPER AND PACKAGING | 35,352 | $1.513M | 0.0% | $42.80 | — | COMMON STOCK | 48562P103 |
| LUV | SOUTHWEST AIRLINES CO | 103,909 | $1.513M | 0.0% | $11.88 | +0.1% | COMMON STOCK | 844741108 |
| — | SILVER WHEATON CORP | 60,900 | $1.508M | 0.0% | $19.84 | — | COMMON STOCK | 828336107 |
| RNST | RENASANT CORPORATION | 55,400 | $1.505M | 0.0% | $24.06 | +10.3% | COMMON STOCK | 75970E107 |
| — | WESTERN REFNG INC | 50,062 | $1.504M | 0.0% | $28.07 | — | COMMON STOCK | 959319104 |
| CYH | COMMUNITY HEALTH SYSTEM INC | 36,033 | $1.495M | 0.0% | $37.66 | -5.8% | COMMON STOCK | 203668108 |
| — | DREW INDUSTRIES INC NEW | 32,800 | $1.494M | 0.0% | $45.55 | — | COMMON STOCK | 26168L205 |
| — | POWERSHARES QQQ TRUST | 18,872 | $1.489M | 0.0% | $71.46 | — | COMMON STOCK | 73935A104 |
| — | APOLLO INVESTMENT CORPORATION | 181,237 | $1.477M | 0.0% | $8.11 | — | COMMON STOCK | 03761U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,900 | $1.466M | 0.0% | $49.85 | 0.0% | COMMON STOCK | 02043Q107 |
| UGI | UGI CORP HOLDING CO | 37,104 | $1.452M | 0.0% | $26.51 | +1.1% | COMMON STOCK | 902681105 |
| FSLR | FIRST SOLAR INC | 36,012 | $1.448M | 0.0% | $44.50 | -5.0% | COMMON STOCK | 336433107 |
| GMED | GLOBUS MEDICAL INC | 82,800 | $1.446M | 0.0% | $15.43 | +12.1% | COMMON STOCK | 379577208 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 31,361 | $1.442M | 0.0% | $12.89 | +10.9% | COMMON STOCK | 679580100 |
| — | ***TAHOE RESOURCES INC | 79,869 | $1.431M | 0.0% | $17.92 | — | COMMON STOCK | 873868103 |
| AZO | AUTOZONE INC | 3,381 | $1.429M | 0.0% | $408.40 | +4.8% | COMMON STOCK | 053332102 |
| SSL | ***SASOL LTD-SPONSORED ADR | 29,886 | $1.428M | 0.0% | $43.54 | — | COMMON STOCK | 803866300 |
| BBVA | BANCO BILBAO VIZCAYA | 127,574 | $1.426M | 0.0% | $8.73 | — | COMMON STOCK | 05946K101 |
| — | CRAFT BREWERS ALLIANCE INC | 105,000 | $1.411M | 0.0% | $8.24 | — | COMMON STOCK | 224122101 |
| OMCL | OMNICELL INC | 59,400 | $1.407M | 0.0% | $18.46 | +20.7% | COMMON STOCK | 68213N109 |
| — | QUINTILES TRANSNATIONAL HLDGS | 31,228 | $1.402M | 0.0% | $42.56 | — | COMMON STOCK | 74876Y101 |
| EFA | ISHARES TRUST | 21,917 | $1.398M | 0.0% | $57.29 | — | COMMON STOCK | 464287465 |
| SYK | STRYKER CORP | 20,450 | $1.382M | 0.0% | $56.92 | +4.4% | COMMON STOCK | 863667101 |
| — | DISCOVER FINANCIAL SERVICES | 26,962 | $1.363M | 0.0% | $47.62 | — | COMMON STOCK | 254709108 |
| — | CYBERONICS INC | 26,800 | $1.36M | 0.0% | $51.95 | — | COMMON STOCK | 23251P102 |
| INSM | INSMED INC | 86,900 | $1.357M | 0.0% | $12.70 | 0.0% | COMMON STOCK | 457669307 |
| GRFS | ***GRIFOLS S A | 44,188 | $1.338M | 0.0% | $28.49 | — | COMMON STOCK | 398438408 |
| TRC | TEJON RANCH CO | 43,085 | $1.329M | 0.0% | $27.70 | +9.7% | COMMON STOCK | 879080109 |
| — | BLACKSTONE GSO LONG SHORT | 71,350 | $1.323M | 0.0% | $19.56 | — | COMMON STOCK | 09257D102 |
| ADBE | ADOBE SYSTEMS INC | 25,354 | $1.317M | 0.0% | $46.22 | +3.2% | COMMON STOCK | 00724F101 |
| — | WALTER INDUSTRIES INC NEW | 93,257 | $1.308M | 0.0% | $10.40 | — | COMMON STOCK | 93317Q105 |
| — | OILTANKING PARTNERS L P | 25,520 | $1.308M | 0.0% | $50.80 | — | UNIT | 678049107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 221,392 | $1.302M | 0.0% | $6.26 | -4.5% | COMMON STOCK | 12008R107 |
| EMBJ | ***EMBRAER S A | 40,044 | $1.3M | 0.0% | $34.76 | — | COMMON STOCK | 29082A107 |
| — | FOREST LABORATORIES INC | 30,108 | $1.288M | 0.0% | $41.03 | — | COMMON STOCK | 345838106 |
| — | AKORN INC | 64,300 | $1.265M | 0.0% | $19.67 | — | COMMON STOCK | 009728106 |
| — | C&J ENERGY SERVICES INC | 62,766 | $1.26M | 0.0% | $20.07 | — | COMMON STOCK | 12467B304 |
| RVTY | PERKINELMER INC | 33,304 | $1.257M | 0.0% | $31.35 | +9.4% | COMMON STOCK | 714046109 |
| HSY | HERSHEY COMPANY (THE) | 13,537 | $1.252M | 0.0% | $65.69 | +6.1% | COMMON STOCK | 427866108 |
| — | ***FLEETMATICS GROUP PLC | 33,000 | $1.239M | 0.0% | $33.23 | — | COMMON STOCK | G35569105 |
| HP | HELMERICH & PAYNE INC | 17,708 | $1.221M | 0.0% | $62.24 | +6.0% | COMMON STOCK | 423452101 |
| FEZ | SPDR INDEX SHARES FUNDS | 31,765 | $1.22M | 0.0% | $33.32 | — | COMMON STOCK | 78463X202 |
| — | LIBERTY MEDIA HOLDING | 51,613 | $1.211M | 0.0% | $23.06 | — | COMMON STOCK | 53071M104 |
| EXC | EXELON CORP | 40,757 | $1.208M | 0.0% | $15.32 | -8.5% | COMMON STOCK | 30161N101 |
| — | ***SEAGATE TECHNOLOGY PLC | 27,458 | $1.202M | 0.0% | $44.81 | — | COMMON STOCK | G7945M107 |
| PEG | PUBLIC SERVICE ENTERPRISE | 36,387 | $1.198M | 0.0% | $21.73 | -2.1% | COMMON STOCK | 744573106 |
| FUL | H B FULLER & CO | 26,500 | $1.198M | 0.0% | $33.69 | +1.5% | COMMON STOCK | 359694106 |
| — | SPIRIT AIRLINES INC | 34,946 | $1.198M | 0.0% | $34.28 | — | COMMON STOCK | 848577102 |
| — | LEGACY RESERVES LP | 44,250 | $1.196M | 0.0% | $26.60 | — | COMMON STOCK | 524707304 |
| — | ISIS PHARMACEUTICALS INC | 31,676 | $1.189M | 0.0% | $26.88 | — | COMMON STOCK | 464330109 |
| HSBC | ***HSBC HOLDINGS PLC | 21,885 | $1.187M | 0.0% | $52.40 | — | COMMON STOCK | 404280406 |
| — | BLACKSTONE GSO STRATEGIC | 67,000 | $1.185M | 0.0% | $18.75 | — | COMMON STOCK | 09257R101 |
| AGCO | AGCO CORP | 19,541 | $1.181M | 0.0% | $41.52 | +7.2% | COMMON STOCK | 001084102 |
| BRO | BROWN & BROWN INC | 36,707 | $1.178M | 0.0% | $14.10 | +2.6% | COMMON STOCK | 115236101 |
| VALE | ***VALE S A | 75,329 | $1.176M | 0.0% | $13.15 | — | COMMON STOCK | 91912E105 |
| — | ***HSBC HOLDINGS PLC ADS | 47,600 | $1.173M | 0.0% | $24.87 | — | PREFERRED STOCK | 404280604 |
| VLY | VALLEY NATIONAL BANCORP | 117,519 | $1.169M | 0.0% | $9.34 | +8.2% | COMMON STOCK | 919794107 |
| EXPE | EXPEDIA INC | 22,316 | $1.156M | 0.0% | $55.04 | -9.6% | COMMON STOCK | 30212P303 |
| — | PATTERSON COMPANIES INC | 28,335 | $1.139M | 0.0% | $37.60 | — | COMMON STOCK | 703395103 |
| — | HI CRUSH PARTNERS LP | 43,244 | $1.139M | 0.0% | $23.81 | — | COMMON STOCK | 428337109 |
| — | ***ULTRA PETROLEUM CORP | 55,150 | $1.134M | 0.0% | $19.82 | — | COMMON STOCK | 903914109 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL | 19,023 | $1.109M | 0.0% | $54.79 | — | COMMON STOCK | 464288182 |
| — | YAHOO INC | 33,365 | $1.107M | 0.0% | $25.13 | — | COMMON STOCK | 984332106 |
| — | METLIFE INC | 38,330 | $1.099M | 0.0% | $54.79 | — | UNIT | 59156R116 |
| — | ***ENERPLUS CORPORATION | 66,219 | $1.099M | 0.0% | $14.85 | — | COMMON STOCK | 292766102 |
| BRID | BRIDGFORD FOODS CORP | 113,450 | $1.099M | 0.0% | $7.63 | +7.7% | COMMON STOCK | 108763103 |
| — | BUCKEYE PARTNERS L P | 16,704 | $1.095M | 0.0% | $70.15 | — | COMMON STOCK | 118230101 |
| KR | KROGER CO | 27,056 | $1.091M | 0.0% | $13.96 | +9.1% | COMMON STOCK | 501044101 |
| — | NUVERRA ENVIRONMENTAL | 474,835 | $1.087M | 0.0% | $2.90 | — | COMMON STOCK | 67091K104 |
| MBI | MBIA INC | 106,111 | $1.086M | 0.0% | $5.48 | +0.2% | COMMON STOCK | 55262C100 |
| DDD | 3-D SYSTEMS CORP-DEL NEW | 20,050 | $1.082M | 0.0% | $41.34 | +19.7% | COMMON STOCK | 88554D205 |
| CRI | CARTER INC | 14,098 | $1.07M | 0.0% | $50.18 | +9.4% | COMMON STOCK | 146229109 |
| — | LINEAR TECHNOLOGY CORP | 26,831 | $1.064M | 0.0% | $36.91 | — | COMMON STOCK | 535678106 |
| KEX | KIRBY CORP | 12,250 | $1.06M | 0.0% | $77.04 | +8.9% | COMMON STOCK | 497266106 |
| — | REYNOLDS AMERICAN INC | 21,719 | $1.059M | 0.0% | $48.35 | — | COMMON STOCK | 761713106 |
| — | ***COSAN LTD | 67,795 | $1.042M | 0.0% | $16.11 | — | COMMON STOCK | G25343107 |
| MPC | MARATHON PETE CORP | 16,116 | $1.037M | 0.0% | $27.30 | -10.7% | COMMON STOCK | 56585A102 |
| — | NATL WESTERN LIFE INS CO CL A | 5,095 | $1.028M | 0.0% | $189.84 | — | COMMON STOCK | 638522102 |
| — | ROCK-TENN CO-CL A | 10,102 | $1.023M | 0.0% | $101.27 | — | COMMON STOCK | 772739207 |
| — | RYLAND GROUP INC-W/RTS | 25,169 | $1.02M | 0.0% | $40.42 | — | COMMON STOCK | 783764103 |
| HOLX | HOLOGIC INC | 48,702 | $1.006M | 0.0% | $20.89 | +1.9% | COMMON STOCK | 436440101 |
| VEA | VANGUARD TAX-MANAGED FD | 25,342 | $1.003M | 0.0% | $35.60 | — | COMMON STOCK | 921943858 |
| — | CREE INC | 16,648 | $1.002M | 0.0% | $63.22 | — | COMMON STOCK | 225447101 |
| EXPD | EXPEDITORS INTL OF WASH INC | 22,411 | $987K | 0.0% | $32.03 | +10.1% | COMMON STOCK | 302130109 |
| KBH | KB HOME | 54,031 | $974K | 0.0% | $15.30 | 0.0% | COMMON STOCK | 48666K109 |
| NTRS | NORTHERN TRUST CORP | 17,900 | $973K | 0.0% | $40.47 | +3.0% | COMMON STOCK | 665859104 |
| PHYS | **SPROTT PHYSICAL GOLD TR | 87,500 | $965K | 0.0% | $10.24 | — | COMMON STOCK | 85207H104 |
| VET | VERMILION ENERGY INC | 17,445 | $964K | 0.0% | $49.78 | +7.8% | COMMON STOCK | 923725105 |
| NVO | ***NOVO NORDISK A/S-ADR | 5,550 | $939K | 0.0% | $156.98 | — | COMMON STOCK | 670100205 |
| ALGT | ALLEGIANT TRAVEL CO | 8,888 | $936K | 0.0% | $83.45 | 0.0% | COMMON STOCK | 01748X102 |
| — | ISHARES GOLD TRUST | 71,684 | $924K | 0.0% | $11.99 | — | COMMON STOCK | 464285105 |
| ARE | ALEXANDRIA REAL ESTATE | 14,312 | $914K | 0.0% | $44.92 | -5.8% | COMMON STOCK | 015271109 |
| FE | FIRSTENERGY CORP | 24,745 | $902K | 0.0% | $24.57 | -9.5% | COMMON STOCK | 337932107 |
| NGD | ***NEW GOLD INC | 150,740 | $901K | 0.0% | $7.12 | -4.3% | COMMON STOCK | 644535106 |
| — | CBS CORP | 16,289 | $899K | 0.0% | $48.88 | — | COMMON STOCK | 124857202 |
| WERN | WERNER ENTERPRISES INC | 38,466 | $897K | 0.0% | $23.95 | -0.2% | COMMON STOCK | 950755108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 27,995 | $891K | 0.0% | $34.38 | — | COMMON STOCK | 637417106 |
| COR | AMERISOURCEBERGEN CORP | 14,465 | $884K | 0.0% | $39.59 | +6.3% | COMMON STOCK | 03073E105 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 74,352 | $884K | 0.0% | $11.33 | — | COMMON STOCK | 760276105 |
| — | GUGGENHEIM BULLETSHARES 2014 | 41,460 | $883K | 0.0% | $21.27 | — | COMMON STOCK | 18383M571 |
| — | DYAX CORP | 128,600 | $882K | 0.0% | $6.86 | — | COMMON STOCK | 26746E103 |
| — | ***DOMINION DIAMOND | 70,975 | $865K | 0.0% | $13.05 | — | COMMON STOCK | 257287102 |
| — | ONYX PHARMACEUTICALS INC | 6,720 | $838K | 0.0% | $86.82 | — | COMMON STOCK | 683399109 |
| — | ***MDC PARTNERS INC | 29,656 | $830K | 0.0% | $27.99 | — | COMMON STOCK | 552697104 |
| — | MEMORIAL PRODUCTION PARTNERS | 39,350 | $820K | 0.0% | $19.59 | — | COMMON STOCK | 586048100 |
| — | BELO CORP SER A | 59,453 | $815K | 0.0% | $13.95 | — | COMMON STOCK | 080555105 |
| WHR | WHIRLPOOL CORP | 5,489 | $804K | 0.0% | $132.29 | 0.0% | COMMON STOCK | 963320106 |
| XLE | SECTOR SPDR TRUST | 9,647 | $800K | 0.0% | $79.12 | — | COMMON STOCK | 81369Y506 |
| — | ***TRANSCANADA CORPORATION | 18,190 | $799K | 0.0% | $43.13 | — | COMMON STOCK | 89353D107 |
| WLYB | JOHN WILEY & SONS INC CL B | 16,657 | $793K | 0.0% | $38.96 | +14.7% | COMMON STOCK | 968223305 |
| BTE | ***BAYTEX ENERGY CORP | 18,820 | $777K | 0.0% | $31.51 | +6.6% | COMMON STOCK | 07317Q105 |
| — | GUGGENHEIM BULLETSHARES 2013 | 37,140 | $771K | 0.0% | $20.81 | — | COMMON STOCK | 18383M589 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,800 | $771K | 0.0% | $25.64 | +2.1% | COMMON STOCK | 198516106 |
| MD | MEDNAX INC | 7,662 | $769K | 0.0% | $44.76 | +9.0% | COMMON STOCK | 58502B106 |
| WM | WASTE MANAGEMENT INC DEL | 18,589 | $767K | 0.0% | $31.07 | +3.1% | COMMON STOCK | 94106L109 |
| — | TIME WARNER CABLE INC | 6,872 | $767K | 0.0% | $112.53 | — | COMMON STOCK | 88732J207 |
| — | HOLLY ENERGY PARTNERS L P | 22,810 | $754K | 0.0% | $38.06 | — | COMMON STOCK | 435763107 |
| — | WTS GALECTIN THERAPEUTICS INC | 138,900 | $750K | 0.0% | $1.33 | — | WARRANT OR RIGHT | 363225111 |
| — | AGL RESOURCES INC | 16,112 | $742K | 0.0% | $46.05 | — | COMMON STOCK | 001204106 |
| — | FAIRWAY GROUP HOLDINGS CORP | 28,800 | $736K | 0.0% | $24.18 | — | COMMON STOCK | 30603D109 |
| — | ***WILLIS GROUP HOLDINGS PLC | 16,956 | $735K | 0.0% | $41.54 | — | COMMON STOCK | G96666105 |
| AN | AUTONATION INC DEL | 14,082 | $735K | 0.0% | $44.63 | +8.1% | COMMON STOCK | 05329W102 |
| — | MARATHON OIL CORP | 20,997 | $732K | 0.0% | $34.56 | — | COMMON STOCK | 565849106 |
| — | HEALTH CARE REIT INC | 12,690 | $730K | 0.0% | $57.53 | — | CONVERTIBLE PREFERRED | 42217K601 |
| IWM | **ISHARES TRUST | 6,840 | $729K | 0.0% | $97.00 | — | COMMON STOCK | 464287655 |
| — | LORILLARD INC | 16,286 | $729K | 0.0% | $43.68 | — | COMMON STOCK | 544147101 |
| — | SEATTLE GENETICS INC | 16,620 | $728K | 0.0% | $31.47 | — | COMMON STOCK | 812578102 |
| — | NOBLE CORPORATION | 19,127 | $722K | 0.0% | $37.63 | — | COMMON STOCK | H5833N103 |
| PCAR | PACCAR INC | 12,785 | $712K | 0.0% | $21.86 | +7.3% | COMMON STOCK | 693718108 |
| CNA | CNA FINANCIAL CORP | 18,592 | $710K | 0.0% | $13.70 | +7.9% | COMMON STOCK | 126117100 |
| LOPE | GRAND CANYON EDUCATION INC | 17,552 | $706K | 0.0% | $29.11 | +22.5% | COMMON STOCK | 38526M106 |
| — | GOODRICH PETE CORP | 647,000 | $696K | 0.0% | $0.99 | — | CONVERTIBLE BONDS | 382410AC2 |
| — | ***ARGO GROUP INTERNATIONAL | 16,180 | $694K | 0.0% | $42.40 | — | COMMON STOCK | G0464B107 |
| — | CLECO CORP HLDGS NEW | 15,434 | $692K | 0.0% | $46.46 | — | COMMON STOCK | 12561W105 |
| ADSK | AUTODESK INC | 16,774 | $691K | 0.0% | $37.26 | -0.9% | COMMON STOCK | 052769106 |
| RCL | ***ROYAL CARIBBEAN CRUISES LTD | 18,010 | $689K | 0.0% | $29.48 | +8.2% | COMMON STOCK | V7780T103 |
| — | SINCLAIR BROADCAST GROUP CL A | 20,280 | $680K | 0.0% | $29.37 | — | COMMON STOCK | 829226109 |
| PAYX | PAYCHEX INC | 16,556 | $673K | 0.0% | $25.62 | +5.4% | COMMON STOCK | 704326107 |
| — | BEMIS CO INC | 17,237 | $672K | 0.0% | $39.12 | — | COMMON STOCK | 081437105 |
| — | REDWOOD TRUST INC | 636,000 | $670K | 0.0% | $0.99 | — | CONVERTIBLE BONDS | 758075AB1 |
| VV | VANGUARD INDEX FUNDS | 8,544 | $661K | 0.0% | $73.38 | — | COMMON STOCK | 922908637 |
| — | NYSE EURONEXT | 15,469 | $649K | 0.0% | $41.41 | — | COMMON STOCK | 629491101 |
| — | CARLYLE GROUP L P | 25,000 | $643K | 0.0% | $25.72 | — | COMMON STOCK | 14309L102 |
| — | EPIZYME INC | 16,015 | $641K | 0.0% | $40.02 | — | COMMON STOCK | 29428V104 |
| — | TESORO CORPORATION | 14,565 | $641K | 0.0% | $52.34 | — | COMMON STOCK | 881609101 |
| TGTX | TG THERAPEUTICS INC | 126,200 | $636K | 0.0% | $6.12 | 0.0% | COMMON STOCK | 88322Q108 |
| — | JOHNSON CONTROLS INC | 15,282 | $634K | 0.0% | $41.49 | — | COMMON STOCK | 478366107 |
| — | GUGGENHEIM BULLETSHARES 2015 | 28,950 | $633K | 0.0% | $21.76 | — | COMMON STOCK | 18383M563 |
| — | AV HOMES INC | 36,060 | $630K | 0.0% | $17.73 | — | COMMON STOCK | 00234P102 |
| QUAD | QUAD/GRAPHICS INC | 20,717 | $629K | 0.0% | $22.74 | +29.8% | COMMON STOCK | 747301109 |
| — | STANLEY BLACK & DECKER INC | 4,540 | $622K | 0.0% | $129.30 | — | HYBRID CONVERTIBLE PREFERRED | 854502309 |
| NFLX | NETFLIX COM INC | 2,010 | $622K | 0.0% | $3.86 | 0.0% | COMMON STOCK | 64110L106 |
| BF/B | BROWN FORMAN CORP-CL B | 9,109 | $621K | 0.0% | $22.68 | +0.6% | COMMON STOCK | 115637209 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 30,000 | $620K | 0.0% | $16.60 | +10.6% | COMMON STOCK | 116794108 |
| AFL | AFLAC INC | 9,970 | $618K | 0.0% | $20.11 | +11.7% | COMMON STOCK | 001055102 |
| — | BROADCOM CORP CL A | 23,540 | $613K | 0.0% | $32.21 | — | COMMON STOCK | 111320107 |
| — | ***INTEROIL CORP | 8,400 | $599K | 0.0% | $69.52 | — | COMMON STOCK | 460951106 |
| — | ***MCDERMOTT INTERNATIONAL INC | 80,225 | $596K | 0.0% | $7.79 | — | COMMON STOCK | 580037109 |
| SAIA | SAIA INC | 19,074 | $595K | 0.0% | $31.11 | 0.0% | COMMON STOCK | 78709Y105 |
| — | PROOFPOINT INC | 18,491 | $594K | 0.0% | $32.12 | — | COMMON STOCK | 743424103 |
| — | FORD MTR CO DEL | 300,000 | $593K | 0.0% | $1.81 | — | CONVERTIBLE BONDS | 345370CN8 |
| RIO | RIO TINTO PLC | 12,118 | $591K | 0.0% | $41.07 | — | COMMON STOCK | 767204100 |
| EVTC | ***EVERTEC INC | 26,500 | $589K | 0.0% | $17.87 | +16.6% | COMMON STOCK | 30040P103 |
| — | ***ORIENT EXPRESS HOTELS LTD | 45,110 | $586K | 0.0% | $12.16 | — | COMMON STOCK | G67743107 |
| VNQ | VANGUARD SECTOR INDEX FDS | 8,799 | $582K | 0.0% | $66.14 | — | COMMON STOCK | 922908553 |
| PFF | ISHARES TR | 15,312 | $582K | 0.0% | $39.30 | — | PREFERRED STOCK | 464288687 |
| — | WADDELL & REED FINANCIAL CL A | 11,280 | $581K | 0.0% | $43.61 | — | COMMON STOCK | 930059100 |
| — | VALSPAR CORP | 9,061 | $575K | 0.0% | $64.71 | — | COMMON STOCK | 920355104 |
| — | CEPHEID | 14,718 | $575K | 0.0% | $34.42 | — | COMMON STOCK | 15670R107 |
| — | RITE AID CORP | 120,808 | $575K | 0.0% | $2.86 | — | COMMON STOCK | 767754104 |
| — | QUESTCOR PHARMACEUTICALS INC | 9,870 | $572K | 0.0% | $45.44 | — | COMMON STOCK | 74835Y101 |
| MUSA | MURPHY USA INC | 14,155 | $572K | 0.0% | $38.02 | 0.0% | COMMON STOCK | 626755102 |
| KFRC | KFORCE.COM INC | 32,302 | $571K | 0.0% | $16.50 | 0.0% | COMMON STOCK | 493732101 |
| — | CEDAR SHOPPING CENTERS INC | 110,000 | $570K | 0.0% | $5.18 | — | COMMON STOCK | 150602209 |
| BKF | ISHARES INC | 15,282 | $569K | 0.0% | $34.03 | — | COMMON STOCK | 464286657 |
| AMAT | APPLIED MATERIALS INC | 32,021 | $561K | 0.0% | $12.22 | +10.8% | COMMON STOCK | 038222105 |
| — | CROSSTEX ENERGY L P | 28,000 | $557K | 0.0% | $20.61 | — | COMMON STOCK | 22765U102 |
| — | SUNTRUST BANKS INC | 16,945 | $549K | 0.0% | $31.58 | — | COMMON STOCK | 867914103 |
| EFX | EQUIFAX INC | 9,181 | $549K | 0.0% | $53.52 | +1.4% | COMMON STOCK | 294429105 |
| — | ***WESTPORT INNOVATIONS INC | 22,637 | $548K | 0.0% | $33.53 | — | COMMON STOCK | 960908309 |
| ROCK | GIBRALTAR INDUSTRIES INC | 37,685 | $537K | 0.0% | $16.89 | -15.0% | COMMON STOCK | 374689107 |
| MTH | MERITAGE CORPORATION | 12,304 | $528K | 0.0% | $23.34 | -7.9% | COMMON STOCK | 59001A102 |
| — | ***FOSTER WHEELER AG | 20,005 | $527K | 0.0% | $21.72 | — | COMMON STOCK | H27178104 |
| — | FARO TECHNOLOGIES INC | 12,500 | $527K | 0.0% | $33.84 | — | COMMON STOCK | 311642102 |
| — | ATMEL CORP | 70,250 | $523K | 0.0% | $7.34 | — | COMMON STOCK | 049513104 |
| MDY | STANDARD & POORS MIDCAP 400 | 2,304 | $521K | 0.0% | $210.04 | — | COMMON STOCK | 78467Y107 |
| XEL | XCEL ENERGY INC | 18,838 | $520K | 0.0% | $19.78 | -3.4% | COMMON STOCK | 98389B100 |
| — | ALLIANT TECHSYSTEMS INC-W/RTS | 5,300 | $517K | 0.0% | $97.55 | — | COMMON STOCK | 018804104 |
| — | PRICELINE COM INC COM NEW | 511 | $517K | 0.0% | $857.14 | — | COMMON STOCK | 741503403 |
| SKYW | SKYWEST INC | 35,555 | $516K | 0.0% | $14.26 | +0.8% | COMMON STOCK | 830879102 |
| ALX | ALEXANDERS INC | 1,800 | $515K | 0.0% | $293.89 | — | COMMON STOCK | 014752109 |
| RDY | ***DR REDDYS LABS LTD | 13,600 | $514K | 0.0% | $37.79 | — | COMMON STOCK | 256135203 |
| — | ATHENAHEALTH INC | 4,722 | $513K | 0.0% | $85.34 | — | COMMON STOCK | 04685W103 |
| SB | ***SAFE BULKERS INC | 75,210 | $511K | 0.0% | $5.08 | +15.7% | COMMON STOCK | Y7388L103 |
| FXI | ISHARES TR | 13,745 | $510K | 0.0% | $32.52 | — | COMMON STOCK | 464287184 |
| — | DIAMOND OFFSHORE DRILLING INC | 8,134 | $507K | 0.0% | $68.79 | — | COMMON STOCK | 25271C102 |
| CHH | CHOICE HOTELS INTERNATIONAL | 11,750 | $507K | 0.0% | $35.84 | +1.1% | COMMON STOCK | 169905106 |
| HXL | HEXCEL CORP NEW | 13,053 | $506K | 0.0% | $32.19 | +12.9% | COMMON STOCK | 428291108 |
| XYL | XYLEM INC | 18,041 | $504K | 0.0% | $23.44 | -3.1% | COMMON STOCK | 98419M100 |
| — | DEALERTRACK HLDGS INC | 11,615 | $498K | 0.0% | $35.73 | — | COMMON STOCK | 242309102 |
| DGX | QUEST DIAGNOSTICS INC | 8,041 | $497K | 0.0% | $46.47 | +0.4% | COMMON STOCK | 74834L100 |
| XHB | SPDR SER TR | 16,105 | $493K | 0.0% | $29.40 | — | COMMON STOCK | 78464A888 |
| CNO | CNO FINANCIAL GROUP INC | 34,191 | $492K | 0.0% | $9.21 | +20.8% | COMMON STOCK | 12621E103 |
| — | HOME PROPERTIES INC | 8,450 | $488K | 0.0% | $65.33 | — | COMMON STOCK | 437306103 |
| TFX | TELEFLEX INC | 5,936 | $488K | 0.0% | $72.98 | -1.6% | COMMON STOCK | 879369106 |
| — | AMERICAN CAPITAL LIMITED | 35,527 | $488K | 0.0% | $12.68 | — | COMMON STOCK | 02503Y103 |
| — | AES TR III 6.75% | 9,590 | $483K | 0.0% | $50.46 | — | CONVERTIBLE PREFERRED | 00808N202 |
| WTM | ***WHITE MTNS INS GROUP LTD | 850 | $482K | 0.0% | $583.24 | -0.4% | COMMON STOCK | G9618E107 |
| CMRE | ***COSTAMARE INC | 27,350 | $482K | 0.0% | $9.41 | +7.8% | COMMON STOCK | Y1771G102 |
| XLF | SECTOR SPDR TRUST | 24,033 | $478K | 0.0% | $19.48 | — | COMMON STOCK | 81369Y605 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 4,215 | $478K | 0.0% | $113.68 | — | COMMON STOCK | 464287242 |
| — | FINANCIAL ENGINES INC | 8,021 | $477K | 0.0% | $46.12 | — | COMMON STOCK | 317485100 |
| IT | GARTNER INC | 7,941 | $476K | 0.0% | $58.89 | 0.0% | COMMON STOCK | 366651107 |
| HDB | ***HDFC BK LTD | 15,250 | $469K | 0.0% | $36.26 | — | COMMON STOCK | 40415F101 |
| ALV | AUTOLIV INC | 5,321 | $465K | 0.0% | $45.08 | 0.0% | COMMON STOCK | 052800109 |
| NEOG | NEOGEN CORP | 7,636 | $464K | 0.0% | $13.25 | +8.0% | COMMON STOCK | 640491106 |
| — | STARWOOD PPTY TR INC | 439,000 | $456K | 0.0% | $1.03 | — | CONVERTIBLE BONDS | 85571BAA3 |
| — | TCP CAPITAL CORP | 28,000 | $454K | 0.0% | $16.21 | — | COMMON STOCK | 87238Q103 |
| DTE | DTE ENERGY CO | 6,876 | $454K | 0.0% | $38.06 | 0.0% | COMMON STOCK | 233331107 |
| AVT | AVNET INC | 10,880 | $454K | 0.0% | $25.92 | +14.7% | COMMON STOCK | 053807103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,083 | $450K | 0.0% | $110.21 | — | COMMON STOCK | 339041105 |
| — | MONSTER BEVERAGE CORP | 8,550 | $447K | 0.0% | $60.83 | — | COMMON STOCK | 611740101 |
| MAN | MANPOWER INC-WISC | 6,117 | $445K | 0.0% | $55.02 | +21.6% | COMMON STOCK | 56418H100 |
| AMP | AMERIPRISE FINL INC | 4,869 | $443K | 0.0% | $59.57 | +14.3% | COMMON STOCK | 03076C106 |
| — | ALCOA INC | 54,386 | $442K | 0.0% | $7.81 | — | COMMON STOCK | 013817101 |
| SMTC | SEMTECH CORP | 14,732 | $442K | 0.0% | $34.16 | -7.8% | COMMON STOCK | 816850101 |
| — | BOFI HOLDING INC | 6,743 | $437K | 0.0% | $64.81 | — | COMMON STOCK | 05566U108 |
| XLB | SELECT SECTOR SPDR FUND | 10,385 | $436K | 0.0% | $39.30 | — | COMMON STOCK | 81369Y100 |
| — | HARBINGER GROUP INC | 41,882 | $434K | 0.0% | $7.54 | — | COMMON STOCK | 41146A106 |
| — | ENERGIZER HOLDINGS INC | 4,705 | $429K | 0.0% | $100.45 | — | COMMON STOCK | 29266R108 |
| SAN | BANCO SANTANDER CENTRAL | 52,430 | $428K | 0.0% | $7.70 | — | COMMON STOCK | 05964H105 |
| RGR | STURM RUGER & CO INC | 6,825 | $427K | 0.0% | $49.32 | +9.0% | COMMON STOCK | 864159108 |
| — | NEW YORK COMMUNITY BANCORP | 8,800 | $427K | 0.0% | $47.30 | — | CONVERTIBLE PREFERRED | 64944P307 |
| ESPR | ESPERION THERAPEUTICS INC | 22,550 | $425K | 0.0% | $16.80 | 0.0% | COMMON STOCK | 29664W105 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $424K | 0.0% | $14.97 | — | COMMON STOCK | 723763108 |
| PLUS | EPLUS INC | 7,961 | $411K | 0.0% | $14.56 | 0.0% | COMMON STOCK | 294268107 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,322 | $409K | 0.0% | $21.07 | — | COMMON STOCK | 52729N308 |
| KOF | ***COCA-COLA FEMSA S A DE C V | 3,240 | $408K | 0.0% | $140.43 | — | COMMON STOCK | 191241108 |
| RIG | ***TRANSOCEAN LTD | 9,096 | $405K | 0.0% | $50.97 | -7.2% | COMMON STOCK | H8817H100 |
| — | DISH NETWORK CORP | 8,868 | $399K | 0.0% | $42.54 | — | COMMON STOCK | 25470M109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 19,560 | $397K | 0.0% | $15.03 | +4.4% | COMMON STOCK | 130788102 |
| — | LSI CORPORATION | 50,732 | $397K | 0.0% | $7.35 | — | COMMON STOCK | 502161102 |
| — | WASHINGTON POST CO CLASS B | 650 | $397K | 0.0% | $610.77 | — | COMMON STOCK | 939640108 |
| — | SNYDERS-LANCE INC | 13,677 | $394K | 0.0% | $28.44 | — | COMMON STOCK | 833551104 |
| — | STARZ | 13,937 | $392K | 0.0% | $22.12 | — | COMMON STOCK | 85571Q102 |
| — | ALPHATEC HLDGS INC | 198,075 | $390K | 0.0% | $2.01 | — | COMMON STOCK | 02081G102 |
| — | ***BARCLAYS BK PLC | 26,470 | $389K | 0.0% | $20.42 | — | COMMON STOCK | 06740C188 |
| PRLB | PROTO LABS INC | 5,071 | $387K | 0.0% | $54.36 | +27.3% | COMMON STOCK | 743713109 |
| KEY | KEYCORP NEW | 32,796 | $374K | 0.0% | $6.48 | +16.8% | COMMON STOCK | 493267108 |
| CAE | ***CAE INC | 34,175 | $374K | 0.0% | $9.33 | +6.3% | COMMON STOCK | 124765108 |
| — | ENVESTNET INC | 12,021 | $373K | 0.0% | $31.03 | — | COMMON STOCK | 29404K106 |
| EMN | EASTMAN CHEMICAL CO | 4,773 | $372K | 0.0% | $48.21 | +10.0% | COMMON STOCK | 277432100 |
| CCJ | ***CAMECO CORP | 20,520 | $371K | 0.0% | $17.58 | -1.0% | COMMON STOCK | 13321L108 |
| — | PENDRELL CORPORATION | 190,259 | $369K | 0.0% | $1.94 | — | COMMON STOCK | 70686R104 |
| SLV | ISHARES SILVER TR | 17,594 | $368K | 0.0% | $19.77 | — | COMMON STOCK | 46428Q109 |
| NDAQ | NASDAQ STOCK MARKET INC | 11,388 | $366K | 0.0% | $8.32 | +5.4% | COMMON STOCK | 631103108 |
| — | NATURAL RESOURCE PARTNERS L P | 19,090 | $364K | 0.0% | $20.57 | — | COMMON STOCK | 63900P103 |
| — | HEALTH MANAGEMENT ASSOCIATES | 28,473 | $364K | 0.0% | $12.78 | — | COMMON STOCK | 421933102 |
| — | RESOLUTE FOREST PRODUCTS INC | 27,485 | $363K | 0.0% | $13.17 | — | COMMON STOCK | 76117W109 |
| AIA | ISHARES TRUST | 7,775 | $361K | 0.0% | $42.51 | — | COMMON STOCK | 464288430 |
| — | RF MICRO DEVICES INC | 64,070 | $361K | 0.0% | $5.34 | — | COMMON STOCK | 749941100 |
| — | IMMUNOGEN INC | 21,179 | $360K | 0.0% | $16.59 | — | COMMON STOCK | 45253H101 |
| — | CABOT MICROELECTRONICS CORP | 9,291 | $358K | 0.0% | $34.86 | — | COMMON STOCK | 12709P103 |
| — | BIO REFERENCE LABORATORIES INC | 11,688 | $349K | 0.0% | $28.79 | — | COMMON STOCK | 09057G602 |
| TKR | TIMKEN CO | 5,724 | $346K | 0.0% | $39.57 | +8.3% | COMMON STOCK | 887389104 |
| — | GREENWAY MEDICAL TECHNOLOGIES | 16,626 | $343K | 0.0% | $13.11 | — | COMMON STOCK | 39679B103 |
| WPC | W P CAREY INC | 5,297 | $343K | 0.0% | $66.14 | — | COMMON STOCK | 92936U109 |
| — | LEXINGTON CORPORATE REALTY | 30,495 | $342K | 0.0% | $11.68 | — | COMMON STOCK | 529043101 |
| — | DREAMWORKS ANIMATION INC | 12,000 | $342K | 0.0% | $28.50 | — | COMMON STOCK | 26153C103 |
| SSYS | ***STRATASYS LTD | 3,375 | $342K | 0.0% | $80.62 | +20.1% | COMMON STOCK | M85548101 |
| XLV | SELECT SECTOR SPDR FUND | 6,734 | $341K | 0.0% | $47.67 | — | COMMON STOCK | 81369Y209 |
| VYX | NCR CORP NEW | 8,540 | $338K | 0.0% | $18.55 | +20.6% | COMMON STOCK | 62886E108 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 7,370 | $335K | 0.0% | $45.45 | — | COMMON STOCK | 29264F205 |
| NCLH | ***NORWEGIAN CRUISE LINE HLDGS | 10,750 | $332K | 0.0% | $30.68 | +2.4% | COMMON STOCK | G66721104 |
| — | IPC THE HOSPITALIST CO INC | 6,440 | $329K | 0.0% | $51.33 | — | COMMON STOCK | 44984A105 |
| — | LINN ENERGY LLC | 12,640 | $328K | 0.0% | $33.17 | — | COMMON STOCK | 536020100 |
| — | BARCLAYS BK PLC | 13,000 | $325K | 0.0% | $25.00 | — | PREFERRED STOCK | 06739H776 |
| — | COWEN GROUP INC | 93,813 | $323K | 0.0% | $2.89 | — | COMMON STOCK | 223622101 |
| — | POWERSHARES GLOBAL WATER | 13,520 | $323K | 0.0% | $22.11 | — | COMMON STOCK | 73935X575 |
| FMC | FMC CORP-NEW | 4,446 | $319K | 0.0% | $41.20 | +7.8% | COMMON STOCK | 302491303 |
| — | ***TELEFONICA BRASIL SA | 14,032 | $315K | 0.0% | $22.82 | — | COMMON STOCK | 87936R106 |
| — | ***VELTI PLC | 867,240 | $315K | 0.0% | $1.40 | — | COMMON STOCK | G93285107 |
| — | BLACKROCK FLOATING RATE INCOME | 20,852 | $309K | 0.0% | $15.49 | — | COMMON STOCK | 09255X100 |
| OEF | **ISHARES TRUST | 4,122 | $308K | 0.0% | $74.72 | — | COMMON STOCK | 464287101 |
| — | NEUBERGER BERMAN REAL ESTATE | 67,315 | $304K | 0.0% | $4.81 | — | COMMON STOCK | 64190A103 |
| — | SALISBURY BANCORP INC (NEW) | 11,550 | $302K | 0.0% | $26.15 | — | COMMON STOCK | 795226109 |
| DG | DOLLAR GENERAL CORPORATION | 5,356 | $302K | 0.0% | $45.09 | +6.0% | COMMON STOCK | 256677105 |
| — | AFC ENTERPRISES INC | 6,900 | $301K | 0.0% | $35.94 | — | COMMON STOCK | 00104Q107 |
| — | MEDICINES CO | 8,910 | $299K | 0.0% | $30.77 | — | COMMON STOCK | 584688105 |
| FBP | FIRST BANCORP P R | 52,226 | $297K | 0.0% | $5.51 | +4.8% | COMMON STOCK | 318672706 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,404 | $295K | 0.0% | $96.33 | — | COMMON STOCK | 055630107 |
| CM | ***CANADIAN IMPERIAL BANK OF | 3,700 | $295K | 0.0% | $20.76 | +0.9% | COMMON STOCK | 136069101 |
| OIS | OIL STATES INTERNATIONAL INC | 2,855 | $295K | 0.0% | $51.03 | +7.0% | COMMON STOCK | 678026105 |
| NJDCY | ***NIDEC CORP | 13,890 | $294K | 0.0% | $21.17 | — | COMMON STOCK | 654090109 |
| — | STILLWATER MINING CO | 26,620 | $293K | 0.0% | $10.74 | — | COMMON STOCK | 86074Q102 |
| — | CLOVIS ONCOLOGY INC | 4,800 | $292K | 0.0% | $64.92 | — | COMMON STOCK | 189464100 |
| TELFY | ***TELEFONICA S A | 18,739 | $290K | 0.0% | $12.94 | — | COMMON STOCK | 879382208 |
| IUSG | **ISHARES TRUST | 4,500 | $289K | 0.0% | $59.56 | — | COMMON STOCK | 464287671 |
| — | GOVERNMENT PROPERTIES INCOME | 12,025 | $288K | 0.0% | $25.20 | — | COMMON STOCK | 38376A103 |
| — | R R DONNELLEY & SONS CO | 18,276 | $288K | 0.0% | $14.01 | — | COMMON STOCK | 257867101 |
| — | SCANA CORPORATION | 6,230 | $287K | 0.0% | $46.07 | — | COMMON STOCK | 80589M102 |
| IX | ***ORIX CORP | 3,486 | $285K | 0.0% | $81.76 | — | COMMON STOCK | 686330101 |
| PSLV | ***SPROTT PHYSICAL SILVER | 32,650 | $285K | 0.0% | $7.72 | — | COMMON STOCK | 85207K107 |
| — | ***THOMPSON CREEK METALS CO | 79,132 | $284K | 0.0% | $3.45 | — | COMMON STOCK | 884768102 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,301 | $283K | 0.0% | $25.21 | +25.6% | COMMON STOCK | 14808P109 |
| CGNX | COGNEX CORP | 9,060 | $283K | 0.0% | $11.28 | +14.0% | COMMON STOCK | 192422103 |
| — | COLONY FINANCIAL INC | 13,950 | $279K | 0.0% | $19.86 | — | COMMON STOCK | 19624R106 |
| — | MULTI COLOR CORP | 8,236 | $279K | 0.0% | $33.88 | — | COMMON STOCK | 625383104 |
| — | ANNALY CAP MGMT INC | 274,000 | $279K | 0.0% | $1.01 | — | CONVERTIBLE BONDS | 035710AB8 |
| CRVL | CORVEL CORP | 7,544 | $279K | 0.0% | $11.26 | 0.0% | COMMON STOCK | 221006109 |
| — | EXELIS INC | 17,760 | $279K | 0.0% | $13.80 | — | COMMON STOCK | 30162A108 |
| — | IAC / INTERACTIVECORP | 5,110 | $279K | 0.0% | $47.59 | — | COMMON STOCK | 44919P508 |
| THG | HANOVER INSURANCE GROUP INC | 5,030 | $278K | 0.0% | $34.83 | +8.4% | COMMON STOCK | 410867105 |
| — | ***SEASPAN CORP | 11,315 | $277K | 0.0% | $20.72 | — | COMMON STOCK | Y75638109 |
| — | CHESAPEAKE ENERGY CORP | 10,558 | $273K | 0.0% | $20.37 | — | COMMON STOCK | 165167107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,497 | $270K | 0.0% | $20.58 | +15.1% | COMMON STOCK | 11133T103 |
| — | WAGEWORKS INC | 5,361 | $270K | 0.0% | $50.36 | — | COMMON STOCK | 930427109 |
| — | OWENS ILLINOIS INC NEW | 8,979 | $270K | 0.0% | $27.91 | — | COMMON STOCK | 690768403 |
| WRB | BERKLEY W R CORPORATION | 6,271 | $269K | 0.0% | $9.58 | -0.1% | COMMON STOCK | 084423102 |
| — | AUXILIUM PHARMACEUTICALS INC | 260,000 | $269K | 0.0% | $0.97 | — | CONVERTIBLE BONDS | 05334DAA5 |
| — | CHESAPEAKE ENERGY CORP | 295,000 | $269K | 0.0% | $0.87 | — | CONVERTIBLE BONDS | 165167CB1 |
| — | SCIQUEST INC NEW | 11,928 | $268K | 0.0% | $24.91 | — | COMMON STOCK | 80908T101 |
| CCOI | COGENT COMMUNICATIONS GROUP | 8,233 | $266K | 0.0% | $15.51 | +10.4% | COMMON STOCK | 19239V302 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 6,200 | $265K | 0.0% | $38.27 | 0.0% | COMMON STOCK | 70959W103 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 37,684 | $265K | 0.0% | $7.38 | — | COMMON STOCK | 01881E101 |
| — | FRANKLIN FINANCIAL CORPORATION | 14,000 | $265K | 0.0% | $18.93 | — | COMMON STOCK | 35353C102 |
| VPU | VANGUARD SECTOR INDEX FDS | 3,229 | $264K | 0.0% | $82.07 | — | COMMON STOCK | 92204A876 |
| ETR | ENTERGY CORP NEW | 4,164 | $263K | 0.0% | $20.57 | -2.3% | COMMON STOCK | 29364G103 |
| — | VANGUARD NATURAL RESOURCES LLC | 9,283 | $260K | 0.0% | $27.88 | — | COMMON STOCK | 92205F106 |
| AMN | AMN HEALTHCARE SVCS INC | 18,898 | $260K | 0.0% | $14.05 | +4.6% | COMMON STOCK | 001744101 |
| — | GUGGENHEIM BULLETSHARES 2016 | 11,695 | $260K | 0.0% | $22.06 | — | COMMON STOCK | 18383M555 |
| ACH | OWENS & MINOR INC HOLDING CO | 7,500 | $259K | 0.0% | $27.05 | +6.2% | COMMON STOCK | 690732102 |
| MUB | ISHARES TR | 2,450 | $256K | 0.0% | $105.13 | — | COMMON STOCK | 464288414 |
| — | ***ENCANA CORP | 14,704 | $255K | 0.0% | $16.94 | — | COMMON STOCK | 292505104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 20,477 | $255K | 0.0% | $5.13 | +5.4% | COMMON STOCK | 14057J101 |
| GIII | G-III APPAREL GROUP LTD | 4,650 | $254K | 0.0% | $21.36 | +18.8% | COMMON STOCK | 36237H101 |
| — | TERRA NITROGEN CO LP | 1,250 | $253K | 0.0% | $213.60 | — | COMMON STOCK | 881005201 |
| — | ***BRF-BRASIL FOODS SA | 10,326 | $253K | 0.0% | $21.71 | — | COMMON STOCK | 10552T107 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 213,000 | $252K | 0.0% | $1.15 | — | CONVERTIBLE BONDS | 440543AE6 |
| — | PEPCO HOLDINGS INC | 13,605 | $251K | 0.0% | $18.45 | — | COMMON STOCK | 713291102 |
| — | TRIQUINT SEMICONDUCTOR INC | 30,895 | $251K | 0.0% | $6.93 | — | COMMON STOCK | 89674K103 |
| SBR | SABINE ROYALTY TRUST | 4,917 | $250K | 0.0% | $51.66 | — | COMMON STOCK | 785688102 |
| — | RTI INTERNATIONAL METALS INC | 7,815 | $250K | 0.0% | $27.69 | — | COMMON STOCK | 74973W107 |
| — | STEEL DYNAMICS INC | 228,000 | $249K | 0.0% | $1.09 | — | CONVERTIBLE BONDS | 858119AP5 |
| — | SYNTA PHARMACEUTICALS CORP | 39,415 | $249K | 0.0% | $4.99 | — | COMMON STOCK | 87162T206 |
| — | SAKS INC | 15,470 | $247K | 0.0% | $13.63 | — | COMMON STOCK | 79377W108 |
| HLIT | HARMONIC INC | 32,111 | $247K | 0.0% | $5.95 | +24.4% | COMMON STOCK | 413160102 |
| NPO | ENPRO INDUSTRIES INC | 4,080 | $246K | 0.0% | $57.92 | 0.0% | COMMON STOCK | 29355X107 |
| VRA | VERA BRADLEY INC | 11,950 | $245K | 0.0% | $22.25 | -4.0% | COMMON STOCK | 92335C106 |
| MYGN | MYRIAD GENETICS INC | 10,430 | $245K | 0.0% | $28.98 | -2.0% | COMMON STOCK | 62855J104 |
| KGC | ***KINROSS GOLD CORP | 48,266 | $244K | 0.0% | $5.64 | -6.2% | COMMON STOCK | 496902404 |
| — | CVR PARTNERS LP | 13,759 | $244K | 0.0% | $22.72 | — | UNIT | 126633106 |
| PNNT | PENNANTPARK INVESTMENT CORP | 21,500 | $243K | 0.0% | $2.52 | 0.0% | COMMON STOCK | 708062104 |
| — | BABCOCK & WILCOX CO | 7,190 | $242K | 0.0% | $30.20 | — | COMMON STOCK | 05615F102 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 8,536 | $242K | 0.0% | $23.24 | +17.7% | COMMON STOCK | 440327104 |
| FFIC | FLUSHING FINANCIAL CORP | 13,125 | $242K | 0.0% | $9.24 | +17.9% | COMMON STOCK | 343873105 |
| — | GOLDCORP INC NEW | 239,000 | $241K | 0.0% | $1.01 | — | CONVERTIBLE BONDS | 380956AB8 |
| DXCM | DEXCOM INC | 8,540 | $241K | 0.0% | $4.79 | +32.3% | COMMON STOCK | 252131107 |
| CBOE | CBOE HOLDINGS INC | 5,302 | $240K | 0.0% | $33.78 | +18.4% | COMMON STOCK | 12503M108 |
| — | MAIDEN HOLDINGS LTD | 20,315 | $240K | 0.0% | $11.22 | — | COMMON STOCK | G5753U112 |
| — | FRESH MARKET INC | 5,050 | $239K | 0.0% | $49.69 | — | COMMON STOCK | 35804H106 |
| — | SANDISK CORP | 4,000 | $238K | 0.0% | $60.36 | — | Call | 80004C101 |
| — | ARVINMERITOR INC SR NT CV 4%27 | 259,000 | $237K | 0.0% | $0.92 | — | CONVERTIBLE BONDS | 043353AH4 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $237K | 0.0% | $73.09 | 0.0% | COMMON STOCK | 91307C102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,010 | $235K | 0.0% | $34.44 | +7.0% | COMMON STOCK | 770323103 |
| — | PROTECTIVE LIFE CORP | 5,516 | $235K | 0.0% | $38.41 | — | COMMON STOCK | 743674103 |
| SON | SONOCO PRODUCTS CO | 6,022 | $234K | 0.0% | $25.25 | 0.0% | COMMON STOCK | 835495102 |
| — | HUDSON CITY BANCORP INC | 25,762 | $233K | 0.0% | $9.04 | — | COMMON STOCK | 443683107 |
| EGHT | 8X8 INC | 22,723 | $229K | 0.0% | $9.34 | 0.0% | COMMON STOCK | 282914100 |
| — | ***WARNER CHILCOTT PLC | 10,000 | $229K | 0.0% | $19.90 | — | COMMON STOCK | G94368100 |
| — | RYLAND GROUP INC | 250,000 | $228K | 0.0% | $0.90 | — | CONVERTIBLE BONDS | 783764AS2 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,660 | $228K | 0.0% | $10.89 | -0.2% | COMMON STOCK | 928298108 |
| — | ***PENN WEST PETROLEUM LTD | 20,400 | $227K | 0.0% | $10.56 | — | COMMON STOCK | 707887105 |
| — | EBIX INC | 22,734 | $226K | 0.0% | $9.57 | — | COMMON STOCK | 278715206 |
| EDMCQ | EDUCATION MANAGEMENT | 24,704 | $225K | 0.0% | $6.01 | +26.4% | COMMON STOCK | 28140M103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,350 | $225K | 0.0% | $20.79 | — | COMMON STOCK | 01881G106 |
| — | CST BRANDS INC | 7,512 | $224K | 0.0% | $30.81 | — | COMMON STOCK | 12646R105 |
| — | COHEN & STEERS QUALITY INCOME | 22,976 | $224K | 0.0% | $11.25 | — | COMMON STOCK | 19247L106 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 1,801 | $224K | 0.0% | $115.33 | — | COMMON STOCK | 464287507 |
| — | ALLETE INC | 4,593 | $222K | 0.0% | $49.67 | — | COMMON STOCK | 018522300 |
| SCCO | SOUTHERN COPPER CORPORATION | 8,116 | $221K | 0.0% | $20.45 | -12.6% | COMMON STOCK | 84265V105 |
| — | ORBITZ WORLDWIDE INC | 22,999 | $221K | 0.0% | $8.19 | — | COMMON STOCK | 68557K109 |
| OM2 | ***ORTHOFIX INTERNATIONAL NV | 10,500 | $218K | 0.0% | $26.86 | — | COMMON STOCK | N6748L102 |
| IJR | ISHARES TRUST | 2,185 | $218K | 0.0% | $90.31 | — | COMMON STOCK | 464287804 |
| PEGA | PEGASYSTEMS INC | 5,445 | $217K | 0.0% | $9.14 | 0.0% | COMMON STOCK | 705573103 |
| — | ECHO GLOBAL LOGISTICS INC | 10,357 | $217K | 0.0% | $20.95 | — | COMMON STOCK | 27875T101 |
| IEMG | ISHARES INC | 4,445 | $216K | 0.0% | $46.12 | — | COMMON STOCK | 46434G103 |
| — | KAYNE ANDERSON MLP INVT CO | 6,025 | $216K | 0.0% | $35.85 | — | COMMON STOCK | 486606106 |
| FAF | FIRST AMERICAN FINANCIAL | 8,840 | $215K | 0.0% | $16.55 | -9.1% | COMMON STOCK | 31847R102 |
| — | CINCINNATI BELL INC NEW | 78,610 | $214K | 0.0% | $3.05 | — | COMMON STOCK | 171871106 |
| — | IXIA SR NT CV 3%15 | 188,000 | $214K | 0.0% | $1.14 | — | CONVERTIBLE BONDS | 45071RAB5 |
| KALU | KAISER ALUMINUM CORPORATION | 2,990 | $213K | 0.0% | $46.69 | 0.0% | COMMON STOCK | 483007704 |
| USNA | USANA HEALTH SCIENCES INC | 2,458 | $213K | 0.0% | $40.13 | 0.0% | COMMON STOCK | 90328M107 |
| MTN | VAIL RESORTS INC | 3,040 | $211K | 0.0% | $67.63 | 0.0% | COMMON STOCK | 91879Q109 |
| — | ETFS GOLD TR | 1,613 | $211K | 0.0% | $121.63 | — | COMMON STOCK | 26922Y105 |
| — | ***LIBERTY GLOBAL PLC | 2,796 | $211K | 0.0% | $75.46 | — | COMMON STOCK | G5480U120 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 8,332 | $211K | 0.0% | $23.34 | +10.1% | COMMON STOCK | 42330P107 |
| — | ABIOMED INC | 10,927 | $208K | 0.0% | $19.04 | — | COMMON STOCK | 003654100 |
| ICF | ISHARES TR | 2,700 | $208K | 0.0% | $80.52 | — | COMMON STOCK | 464287564 |
| FOSL | FOSSIL GROUP INC | 1,780 | $207K | 0.0% | $114.29 | 0.0% | COMMON STOCK | 34988V106 |
| XLP | SECTOR SPDR TRUST | 5,213 | $207K | 0.0% | $39.62 | — | COMMON STOCK | 81369Y308 |
| — | GENERAL CABLE CORP DEL NEW | 207,000 | $207K | 0.0% | $1.00 | — | CONVERTIBLE BONDS | 369300AD0 |
| — | ENERGEN CORP | 2,700 | $206K | 0.0% | $76.30 | — | COMMON STOCK | 29265N108 |
| — | OMNICARE INC | 194,000 | $206K | 0.0% | $1.06 | — | CONVERTIBLE BONDS | 681904AL2 |
| — | ***TURQUOISE HILL RESOURCES | 46,710 | $206K | 0.0% | $5.93 | — | COMMON STOCK | 900435108 |
| AD | US CELLULAR CORP | 4,520 | $206K | 0.0% | $24.05 | 0.0% | COMMON STOCK | 911684108 |
| — | MILLENNIAL MEDIA INC | 29,000 | $205K | 0.0% | $7.07 | — | COMMON STOCK | 60040N105 |
| — | LIFEPOINT HOSPITALS INC | 195,000 | $205K | 0.0% | $1.05 | — | CONVERTIBLE BONDS | 53219LAH2 |
| — | AG MORTGAGE INVESTMENT TRUST | 12,264 | $204K | 0.0% | $16.63 | — | COMMON STOCK | 001228105 |
| ITB | ISHARES TR | 9,086 | $203K | 0.0% | $22.34 | — | COMMON STOCK | 464288752 |
| — | CIENA CORP | 198,000 | $202K | 0.0% | $1.02 | — | CONVERTIBLE BONDS | 171779AE1 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $202K | 0.0% | $1.03 | — | CONVERTIBLE BONDS | 67020YAF7 |
| — | NUVEEN GA DIVID ADVANTAGE | 16,832 | $202K | 0.0% | $12.65 | — | COMMON STOCK | 67072B107 |
| — | RTS SANOFI-AVENTIS | 98,920 | $200K | 0.0% | $1.90 | — | WARRANT OR RIGHT | 80105N113 |
| — | INTERMUNE INC | 220,000 | $197K | 0.0% | $0.90 | — | CONVERTIBLE BONDS | 45884XAE3 |
| CPF | CENTRAL PACIFIC FINANCIAL | 11,151 | $197K | 0.0% | $11.63 | 0.0% | COMMON STOCK | 154760409 |
| — | UNIVERSAL AMERICAN SPIN CORP | 25,669 | $196K | 0.0% | $8.89 | — | COMMON STOCK | 91338E101 |
| — | BREITBURN ENERGY PARTNERS L P | 10,600 | $194K | 0.0% | $18.21 | — | COMMON STOCK | 106776107 |
| DGII | DIGI INTERNATIONAL INC | 18,670 | $187K | 0.0% | $9.34 | +4.6% | COMMON STOCK | 253798102 |
| — | **ISHARES INC | 15,587 | $186K | 0.0% | $11.21 | — | COMMON STOCK | 464286848 |
| — | INNERWORKINGS INC | 18,376 | $180K | 0.0% | $10.80 | — | COMMON STOCK | 45773Y105 |
| — | VIVUS INC | 18,620 | $173K | 0.0% | $9.29 | — | COMMON STOCK | 928551100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,120 | $173K | 0.0% | $5.96 | +10.7% | COMMON STOCK | 667340103 |
| — | JANUS CAPITAL GROUP INC | 20,220 | $172K | 0.0% | $8.51 | — | COMMON STOCK | 47102X105 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,948 | $170K | 0.0% | $4.28 | -0.5% | COMMON STOCK | 309627107 |
| NYT | NEW YORK TIMES CO-CL A | 13,465 | $169K | 0.0% | $8.72 | +20.4% | COMMON STOCK | 650111107 |
| — | EXCO RESOURCES INC | 24,392 | $164K | 0.0% | $7.13 | — | COMMON STOCK | 269279402 |
| — | LIBERTY MEDIA | 275,000 | $163K | 0.0% | $0.59 | — | CONVERTIBLE BONDS | 530715AL5 |
| — | JDS UNIPHASE CORPORATION | 11,092 | $163K | 0.0% | $14.35 | — | COMMON STOCK | 46612J507 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,710 | $163K | 0.0% | $13.92 | — | COMMON STOCK | 303726103 |
| — | WINDSTREAM HLDGS INC | 19,371 | $155K | 0.0% | $8.00 | — | COMMON STOCK | 97382A101 |
| GGB | ***GERDAU SA-SPONSORED ADR | 20,426 | $152K | 0.0% | $5.71 | — | COMMON STOCK | 373737105 |
| — | AVX CORP NEW | 11,300 | $148K | 0.0% | $13.10 | — | COMMON STOCK | 002444107 |
| — | ***ANGLOGOLD LTD (NEW) | 11,069 | $147K | 0.0% | $13.28 | — | COMMON STOCK | 035128206 |
| — | ***PLANET PAYMENT INC | 57,708 | $147K | 0.0% | $2.55 | — | COMMON STOCK | U72603118 |
| — | SPIRIT REALTY CAPITAL INC | 15,775 | $145K | 0.0% | $9.19 | — | COMMON STOCK | 84860W102 |
| — | DENNYS CORPORATION | 22,530 | $138K | 0.0% | $5.68 | — | COMMON STOCK | 24869P104 |
| — | KKR FINANCIAL HOLDINGS LLC | 13,000 | $134K | 0.0% | $10.31 | — | COMMON STOCK | 48248A306 |
| — | SMITH & WESSON HOLDING CORP | 12,072 | $133K | 0.0% | $9.98 | — | COMMON STOCK | 831756101 |
| NMR | NOMURA HLDGS INC | 16,821 | $131K | 0.0% | $7.57 | — | COMMON STOCK | 65535H208 |
| — | FLOW INTERNATIONAL CORP | 32,868 | $131K | 0.0% | $3.68 | — | COMMON STOCK | 343468104 |
| ING | ***ING GROEP NV-SPONSORED ADR | 11,301 | $128K | 0.0% | $9.05 | — | COMMON STOCK | 456837103 |
| — | **BLACKROCK HIGH INCOME SHS | 61,215 | $127K | 0.0% | $2.16 | — | COMMON STOCK | 09250E107 |
| — | YAMANA GOLD INC | 11,867 | $123K | 0.0% | $9.64 | — | COMMON STOCK | 98462Y100 |
| — | ***PENGROWTH ENERGY | 20,207 | $120K | 0.0% | $4.92 | — | COMMON STOCK | 70706P104 |
| — | CTC MEDIA INC | 11,340 | $119K | 0.0% | $10.49 | — | COMMON STOCK | 12642X106 |
| — | CAPLEASE INC | 14,000 | $119K | 0.0% | $8.43 | — | COMMON STOCK | 140288101 |
| SBS | ***COMPANHIA DE SANEAMENTO | 11,713 | $117K | 0.0% | $10.41 | — | COMMON STOCK | 20441A102 |
| — | ARRAY BIOPHARMA INC | 18,470 | $115K | 0.0% | $6.23 | — | COMMON STOCK | 04269X105 |
| — | BOSTON PRIVATE FINANCIAL HLDGS | 10,350 | $115K | 0.0% | $10.65 | — | COMMON STOCK | 101119105 |
| ALOT | ASTRO-MED INC-NEW | 10,312 | $113K | 0.0% | $9.12 | +10.3% | COMMON STOCK | 04638F108 |
| — | FRONTIER COMMUNICATIONS CORP | 27,103 | $113K | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| MDXG | MIMEDX GROUP INC | 26,744 | $112K | 0.0% | $5.51 | 0.0% | COMMON STOCK | 602496101 |
| CALY | CALLAWAY GOLF CO | 15,185 | $108K | 0.0% | $6.48 | +6.3% | COMMON STOCK | 131193104 |
| — | HEADWATERS INC | 11,768 | $106K | 0.0% | $8.84 | — | COMMON STOCK | 42210P102 |
| — | **ING PRIME RATE TR | 17,310 | $105K | 0.0% | $6.31 | — | COMMON STOCK | 44977W106 |
| — | BGC PARTNERS INC | 18,681 | $105K | 0.0% | $5.84 | — | COMMON STOCK | 05541T101 |
| — | SANDRIDGE ENERGY INC | 17,500 | $103K | 0.0% | $4.75 | — | COMMON STOCK | 80007P307 |
| — | NII HLDGS INC | 16,297 | $99,000 | 0.0% | $6.64 | — | COMMON STOCK | 62913F201 |
| — | SYNERGY RESOURCES CORPORATION | 10,000 | $98,000 | 0.0% | $7.30 | — | COMMON STOCK | 87164P103 |
| CIG | ***COMPANHIA ENERGETICA DE | 11,245 | $97,000 | 0.0% | $8.97 | — | COMMON STOCK | 204409601 |
| GFI | ***GOLD FIELDS LTD NEW | 20,647 | $94,000 | 0.0% | $4.97 | — | COMMON STOCK | 38059T106 |
| — | A WTS BANK OF AMERICA CORP | 15,155 | $92,000 | 0.0% | $5.48 | — | WARRANT OR RIGHT | 060505146 |
| — | ***GIANT INTERACTIVE GROUP INC | 10,000 | $91,000 | 0.0% | $9.10 | — | COMMON STOCK | 374511103 |
| — | BODY CENTRAL CORP | 14,615 | $89,000 | 0.0% | $11.21 | — | COMMON STOCK | 09689U102 |
| NOK | ***NOKIA CORPORATION | 13,630 | $89,000 | 0.0% | $3.75 | — | COMMON STOCK | 654902204 |
| — | SPRINT CORPORATION | 13,604 | $85,000 | 0.0% | $6.25 | — | COMMON STOCK | 85207U105 |
| — | INTERVEST BANCSHARES CORP-CL A | 10,000 | $79,000 | 0.0% | $6.70 | — | COMMON STOCK | 460927106 |
| — | CORONADO BIOSCIENCES INC | 11,300 | $79,000 | 0.0% | $8.58 | — | COMMON STOCK | 21976U109 |
| — | ***EQUAL ENERGY LTD | 16,536 | $78,000 | 0.0% | $4.01 | — | COMMON STOCK | 29390Q109 |
| HGTXU | HUGOTON ROYALTY TRUST TEXAS | 10,007 | $75,000 | 0.0% | $8.59 | — | COMMON STOCK | 444717102 |
| — | FELCOR LODGING TRUST INC | 12,000 | $74,000 | 0.0% | $5.93 | — | COMMON STOCK | 31430F101 |
| — | WTS TEJON RANCH CO | 26,493 | $73,000 | 0.0% | $2.76 | — | WARRANT OR RIGHT | 879080133 |
| SID | ***COMPANHIA SIDERURGICA | 17,152 | $73,000 | 0.0% | $2.77 | — | COMMON STOCK | 20440W105 |
| — | GSE SYSTEMS INC | 43,557 | $68,000 | 0.0% | $1.52 | — | COMMON STOCK | 36227K106 |
| — | ARCH COAL INC | 15,158 | $62,000 | 0.0% | $3.77 | — | COMMON STOCK | 039380100 |
| — | ***INTELLIPHARMACEUTICS | 29,000 | $57,000 | 0.0% | $1.69 | — | COMMON STOCK | 458173101 |
| — | FUELCELL ENERGY INC | 43,525 | $56,000 | 0.0% | $1.29 | — | COMMON STOCK | 35952H106 |
| — | ***TRANSATLANTIC PETROLEUM LTD | 66,628 | $56,000 | 0.0% | $0.69 | — | COMMON STOCK | G89982105 |
| — | PUTNAM PREMIER INCOME TRUST | 10,000 | $53,000 | 0.0% | $5.40 | — | COMMON STOCK | 746853100 |
| AXIA | ***CENTRAIS ELECTRICAS BRASIL | 18,484 | $52,000 | 0.0% | $2.12 | — | COMMON STOCK | 15234Q207 |
| — | ***OI S A | 23,027 | $42,000 | 0.0% | $1.80 | — | COMMON STOCK | 670851203 |
| HMY | ***HARMONY GOLD MINING CO LTD | 12,325 | $42,000 | 0.0% | $3.41 | — | COMMON STOCK | 413216300 |
| — | ***GAFISA S A | 10,546 | $34,000 | 0.0% | $2.53 | — | COMMON STOCK | 362607301 |
| — | CLEVELAND BIOLABS INC | 20,000 | $31,000 | 0.0% | $1.60 | — | COMMON STOCK | 185860103 |
| — | PACIFIC SUNWEAR OF CALIFORNIA | 10,000 | $30,000 | 0.0% | $3.60 | — | COMMON STOCK | 694873100 |
| — | CHIMERA INVT CORP | 10,000 | $30,000 | 0.0% | $3.00 | — | COMMON STOCK | 16934Q109 |
| KIDBQ | KID BRANDS INC | 12,701 | $19,000 | 0.0% | $1.44 | +2.8% | COMMON STOCK | 49375T100 |
| — | CAPSTONE TURBINE CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | COMMON STOCK | 14067D102 |
| — | INTELLICHECK MOBILISA INC | 14,100 | $8,000 | 0.0% | $0.31 | — | COMMON STOCK | 45817G102 |