Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $71.61B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN IDEC INC | 8,226,362 | $1.981B | 2.8% | $240.76 * | $213.68 | +4.7% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 26,713,615 | $1.913B | 2.7% | $71.61 * | $51.23 | +14.4% | COM | 91324P102 |
| — | COMCAST CORP NEW | 40,513,103 | $1.756B | 2.5% | $43.35 | $39.72 | — | CL A SPL | 20030N200 |
| — | ANADARKO PETE CORP | 13,684,488 | $1.273B | 1.8% | $92.99 | $86.06 | — | COM | 032511107 |
| JNJ | JOHNSON & JOHNSON | 10,166,303 | $881M | 1.2% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| — | WEATHERFORD INTERNATIONAL LT | 56,880,278 | $872M | 1.2% | $15.33 | $13.76 | — | REG SHS | H27013103 |
| AMGN | AMGEN INC | 7,666,816 | $858M | 1.2% | $111.92 * | $73.34 | +5.0% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY PLC | 19,242,263 | $842M | 1.2% | $43.76 | $44.83 | — | SHS | G7945M107 |
| — | FOREST LABS INC | 19,372,486 | $829M | 1.2% | $42.79 | $41.04 | — | COM | 345838106 |
| XOM | EXXON MOBIL CORP | 9,475,635 | $815M | 1.1% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,799,284 | $743M | 1.0% | $75.85 * | $56.05 | +3.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,944,081 | $722M | 1.0% | $121.50 * | $71.32 | +2.5% | COM | 166764100 |
| — | SANDISK CORP | 11,627,756 | $692M | 1.0% | $59.51 | $60.99 | — | COM | 80004C101 |
| — | TE CONNECTIVITY LTD | 12,821,773 | $664M | 0.9% | $51.78 | $45.68 | — | REG SHS | H84989104 |
| MRK | MERCK & CO INC NEW | 13,788,430 | $656M | 0.9% | $47.61 * | $30.05 | +3.1% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 27,190,796 | $650M | 0.9% | $23.89 | $23.21 | — | COM | 369604103 |
| — | CREE INC | 10,310,821 | $621M | 0.9% | $60.19 | $63.57 | — | COM | 225447101 |
| DIS | DISNEY WALT CO | 9,536,461 | $615M | 0.9% | $64.49 * | $56.11 | +1.5% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 7,079,497 | $600M | 0.8% | $84.77 * | $63.42 | -1.0% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 17,425,390 | $580M | 0.8% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,363,637 | $572M | 0.8% | $61.04 | $61.99 | — | COM | 293792107 |
| — | BROADCOM CORP | 21,572,033 | $561M | 0.8% | $26.02 | $32.15 | — | CL A | 111320107 |
| JPM | JPMORGAN CHASE & CO | 10,726,007 | $554M | 0.8% | $51.69 * | $36.33 | +6.0% | COM | 46625H100 |
| — | CITRIX SYS INC | 7,761,043 | $548M | 0.8% | $70.61 | $60.79 | — | COM | 177376100 |
| — | PALL CORP | 6,999,726 | $539M | 0.8% | $77.04 | $66.57 | — | COM | 696429307 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,625,611 | $534M | 0.7% | $147.15 | $126.76 | — | CL A | 531229102 |
| T | AT&T INC | 15,567,103 | $526M | 0.7% | $33.82 * | $11.38 | -3.7% | COM | 00206R102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,518,781 | $522M | 0.7% | $94.50 | $85.97 | — | COM | 502424104 |
| AAPL | APPLE INC | 1,093,397 | $521M | 0.7% | $476.75 * | $13.16 | +8.5% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 5,652,935 | $499M | 0.7% | $88.36 * | $53.76 | +9.7% | COM | 806857108 |
| PFE | PFIZER INC | 17,074,402 | $490M | 0.7% | $28.72 * | $16.46 | -0.6% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 4,416,477 | $476M | 0.7% | $107.82 | $93.45 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 4,904,414 | $462M | 0.6% | $94.22 * | $62.77 | -2.7% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 4,943,667 | $452M | 0.6% | $91.37 * | $55.38 | +3.1% | CL B | 911312106 |
| — | TYCO INTERNATIONAL LTD | 12,775,008 | $447M | 0.6% | $34.98 | $32.98 | — | SHS | H89128104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,888,041 | $446M | 0.6% | $75.82 * | $73.93 | +7.6% | COM | 92532F100 |
| CVS | CVS CAREMARK CORPORATION | 7,717,767 | $438M | 0.6% | $56.75 * | $41.46 | +3.2% | COM | 126650100 |
| — | ENERGY TRANSFER PRTNRS L P | 8,390,055 | $437M | 0.6% | $52.07 | $51.01 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P | 8,073,458 | $427M | 0.6% | $52.88 | $52.15 | — | COM UNIT L P | 96950F104 |
| ADSK | AUTODESK INC | 10,346,312 | $426M | 0.6% | $41.17 * | $37.24 | -0.8% | COM | 052769106 |
| — | COVIDIEN PLC | 6,906,891 | $421M | 0.6% | $60.94 | $62.84 | — | SHS | G2554F113 |
| MET | METLIFE INC | 8,934,400 | $419M | 0.6% | $46.95 * | $25.30 | +13.8% | COM | 59156R108 |
| FLR | FLUOR CORP NEW | 5,890,959 | $418M | 0.6% | $70.96 * | $53.56 | +7.0% | COM | 343412102 |
| — | NATIONAL OILWELL VARCO INC | 5,322,333 | $416M | 0.6% | $78.11 | $69.23 | — | COM | 637071101 |
| WMT | WAL-MART STORES INC | 5,565,011 | $412M | 0.6% | $73.96 * | $19.97 | -1.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 5,416,045 | $409M | 0.6% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,431,869 | $407M | 0.6% | $74.96 | $83.23 | — | SHS | 49455U100 |
| — | DIRECTV | 6,807,425 | $407M | 0.6% | $59.78 | $61.58 | — | COM | 25490A309 |
| HON | HONEYWELL INTL INC | 4,842,843 | $402M | 0.6% | $83.04 * | $53.13 | +8.2% | COM | 438516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,618,131 | $401M | 0.6% | $52.66 | $55.50 | — | UNIT LTD PARTN | 726503105 |
| — | MARKWEST ENERGY PARTNERS L P | 5,541,573 | $400M | 0.6% | $72.23 | $67.25 | — | UNIT LTD PARTN | 570759100 |
| — | CABLEVISION SYS CORP | 23,669,182 | $399M | 0.6% | $16.84 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | GOOGLE INC | 450,036 | $394M | 0.6% | $875.91 | $880.37 | — | CL A | 38259P508 |
| — | CORE LABORATORIES N V | 2,313,401 | $391M | 0.5% | $169.21 | $151.66 | — | COM | N22717107 |
| — | TIME WARNER INC | 5,929,963 | $390M | 0.5% | $65.81 | $58.15 | — | COM NEW | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 8,347,976 | $390M | 0.5% | $46.68 * | $27.01 | -3.3% | COM | 92343V104 |
| META | FACEBOOK INC | 7,726,384 | $388M | 0.5% | $50.23 * | $26.04 | +41.9% | CL A | 30303M102 |
| MMM | 3M CO | 3,173,539 | $379M | 0.5% | $119.41 * | $61.26 | +7.7% | COM | 88579Y101 |
| — | TARGA RESOURCES PARTNERS LP | 7,256,104 | $373M | 0.5% | $51.47 | $50.57 | — | COM UNIT | 87611X105 |
| — | RAYTHEON CO | 4,837,934 | $373M | 0.5% | $77.07 | $67.44 | — | COM NEW | 755111507 |
| PPG | PPG INDS INC | 2,231,734 | $373M | 0.5% | $167.06 * | $59.61 | +8.4% | COM | 693506107 |
| — | VODAFONE GROUP PLC NEW | 10,156,563 | $357M | 0.5% | $35.18 | $30.27 | — | SPONS ADR NEW | 92857W209 |
| NUE | NUCOR CORP | 7,270,804 | $356M | 0.5% | $49.02 * | $32.63 | +5.8% | COM | 670346105 |
| QCOM | QUALCOMM INC | 5,240,087 | $353M | 0.5% | $67.32 * | $45.06 | +3.3% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 8,406,913 | $347M | 0.5% | $41.32 * | $27.42 | +10.1% | COM | 949746101 |
| EBAY | EBAY INC | 6,162,920 | $344M | 0.5% | $55.79 * | $20.18 | -1.1% | COM | 278642103 |
| — | LIBERTY INTERACTIVE CORP | 14,400,387 | $338M | 0.5% | $23.47 | $23.01 | — | INT COM SER A | 53071M104 |
| USB | US BANCORP DEL | 9,073,680 | $332M | 0.5% | $36.58 * | $22.49 | +8.3% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 4,413,294 | $327M | 0.5% | $74.13 * | $57.48 | -5.7% | COM | 03027X100 |
| V | VISA INC | 1,691,064 | $323M | 0.5% | $191.10 * | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | DU PONT E I DE NEMOURS & CO | 5,376,551 | $315M | 0.4% | $58.56 | $52.50 | — | COM | 263534109 |
| ET | ENERGY TRANSFER EQUITY L P | 4,716,530 | $310M | 0.4% | $65.78 | $60.19 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 12,846,327 | $301M | 0.4% | $23.43 * | $15.24 | +11.1% | COM | 17275R102 |
| STT | STATE STR CORP | 4,553,739 | $299M | 0.4% | $65.75 * | $44.74 | +10.1% | COM | 857477103 |
| AMCX | AMC NETWORKS INC | 4,342,173 | $297M | 0.4% | $68.50 * | $64.53 | +2.6% | CL A | 00164V103 |
| TXN | TEXAS INSTRS INC | 7,373,155 | $297M | 0.4% | $40.29 * | $25.31 | +9.5% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,058,111 | $294M | 0.4% | $72.38 * | $45.09 | +7.2% | COM | 053015103 |
| INTC | INTEL CORP | 12,602,751 | $289M | 0.4% | $22.92 * | $17.16 | -1.5% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,882,453 | $286M | 0.4% | $99.20 | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | KINDER MORGAN ENERGY PARTNER | 3,572,052 | $285M | 0.4% | $79.83 | $84.11 | — | UT LTD PARTNER | 494550106 |
| — | DCP MIDSTREAM PARTNERS LP | 5,723,249 | $284M | 0.4% | $49.66 | $53.67 | — | COM UT LTD PTN | 23311P100 |
| PEP | PEPSICO INC | 3,529,115 | $281M | 0.4% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| C | CITIGROUP INC | 5,735,722 | $278M | 0.4% | $48.51 * | $36.14 | +4.1% | COM NEW | 172967424 |
| — | ISIS PHARMACEUTICALS INC | 7,215,568 | $271M | 0.4% | $37.54 | $27.45 | — | COM | 464330109 |
| TGT | TARGET CORP | 4,186,084 | $268M | 0.4% | $63.98 * | $47.95 | -1.6% | COM | 87612E106 |
| IP | INTL PAPER CO | 5,810,596 | $260M | 0.4% | $44.80 * | $25.91 | +3.7% | COM | 460146103 |
| HAL | HALLIBURTON CO | 5,375,675 | $259M | 0.4% | $48.15 * | $33.31 | +12.1% | COM | 406216101 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,331,890 | $258M | 0.4% | $48.31 | $47.74 | — | UNIT | 00434L109 |
| — | REGENCY ENERGY PARTNERS L P | 8,987,483 | $257M | 0.4% | $28.60 | $27.47 | — | COM UNITS L P | 75885Y107 |
| — | BOARDWALK PIPELINE PARTNERS | 8,460,207 | $257M | 0.4% | $30.37 | $30.26 | — | UT LTD PARTNER | 096627104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,756,666 | $257M | 0.4% | $38.02 | $36.70 | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON COM INC | 820,198 | $256M | 0.4% | $312.64 * | $13.32 | +11.9% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 6,216,515 | $256M | 0.4% | $41.24 * | $30.75 | +4.1% | COM | 94106L109 |
| NVS | NOVARTIS A G | 3,251,627 | $249M | 0.3% | $76.71 | $70.78 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 918,497 | $249M | 0.3% | $270.62 | $256.85 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 5,469,901 | $247M | 0.3% | $45.12 * | $15.62 | +5.9% | CL A | 20030N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,344,795 | $245M | 0.3% | $56.43 | $54.65 | — | COM UNIT RP LP | 559080106 |
| — | EL PASO PIPELINE PARTNERS L | 5,715,334 | $241M | 0.3% | $42.22 | $43.45 | — | COM UNIT LPI | 283702108 |
| — | THE ADT CORPORATION | 5,930,440 | $241M | 0.3% | $40.66 | $39.91 | — | COM | 00101J106 |
| DLB | DOLBY LABORATORIES INC | 6,852,224 | $236M | 0.3% | $34.51 * | $28.89 | -0.8% | COM | 25659T107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,254,430 | $235M | 0.3% | $104.33 | $86.08 | — | COM | 91911K102 |
| — | PENTAIR LTD | 3,583,768 | $233M | 0.3% | $64.94 | $57.84 | — | SHS | H6169Q108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,782,506 | $224M | 0.3% | $33.08 * | $24.61 | +4.3% | COM | 35671D857 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,393,865 | $224M | 0.3% | $93.54 * | $58.06 | +2.0% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 2,635,760 | $220M | 0.3% | $83.40 * | $61.56 | +0.1% | COM | 149123101 |
| — | CAMERON INTERNATIONAL CORP | 3,748,747 | $219M | 0.3% | $58.37 | $60.43 | — | COM | 13342B105 |
| — | SPECTRA ENERGY CORP | 6,392,378 | $219M | 0.3% | $34.23 | $34.46 | — | COM | 847560109 |
| NTAP | NETAPP INC | 5,011,696 | $214M | 0.3% | $42.62 * | $26.90 | +14.5% | COM | 64110D104 |
| — | ONEOK PARTNERS LP | 4,012,831 | $213M | 0.3% | $53.01 | $50.58 | — | UNIT LTD PARTN | 68268N103 |
| — | BUCKEYE PARTNERS L P | 3,232,736 | $212M | 0.3% | $65.53 | $68.52 | — | UNIT LTD PARTN | 118230101 |
| — | CELGENE CORP | 1,363,262 | $210M | 0.3% | $154.14 | $116.98 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,089,923 | $202M | 0.3% | $185.18 * | $118.94 | -6.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,727,952 | $196M | 0.3% | $113.51 | $110.02 | +4.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 5,064,518 | $192M | 0.3% | $37.88 * | $27.85 | -3.9% | COM | 191216100 |
| WY | WEYERHAEUSER CO | 6,697,960 | $192M | 0.3% | $28.63 * | $18.48 | -4.6% | COM | 962166104 |
| — | TWENTY FIRST CENTY FOX INC | 5,705,484 | $191M | 0.3% | $33.51 | $33.51 | — | CL A | 90130A101 |
| HMC | HONDA MOTOR LTD | 4,543,355 | $173M | 0.2% | $38.14 | $37.26 | — | AMERN SHS | 438128308 |
| YUM | YUM BRANDS INC | 2,416,131 | $172M | 0.2% | $71.39 * | $38.97 | +5.2% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 1,990,877 | $172M | 0.2% | $86.59 * | $49.77 | -4.8% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,850,372 | $171M | 0.2% | $92.15 * | $79.76 | +8.8% | COM | 883556102 |
| — | MONSANTO CO NEW | 1,619,809 | $169M | 0.2% | $104.37 | $98.80 | — | COM | 61166W101 |
| — | E M C CORP MASS | 6,550,873 | $167M | 0.2% | $25.56 | $23.71 | — | COM | 268648102 |
| — | GLAXOSMITHKLINE PLC | 3,317,809 | $166M | 0.2% | $50.17 | $49.97 | — | SPONSORED ADR | 37733W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,596,194 | $166M | 0.2% | $46.28 * | $28.82 | +1.4% | COM | 110122108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,386,722 | $164M | 0.2% | $30.45 | $30.49 | — | COM | 29250R106 |
| ETN | EATON CORP PLC | 2,380,062 | $164M | 0.2% | $68.84 * | $46.59 | +7.2% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,051,503 | $163M | 0.2% | $155.34 * | $57.93 | +3.8% | COM | 907818108 |
| — | HESS CORP | 2,075,470 | $161M | 0.2% | $77.34 | $66.49 | — | COM | 42809H107 |
| — | MADISON SQUARE GARDEN CO | 2,746,909 | $160M | 0.2% | $58.07 | $59.25 | — | CL A | 55826P100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 933 | $159M | 0.2% | $170410.50 | $165023.42 | +4.8% | CL A | 084670108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,589,512 | $158M | 0.2% | $99.39 | $91.51 | — | SHS | H01531104 |
| BA | BOEING CO | 1,340,687 | $158M | 0.2% | $117.50 * | $80.37 | +13.9% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 8,640,809 | $151M | 0.2% | $17.53 * | $12.22 | +10.8% | COM | 038222105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,494,321 | $151M | 0.2% | $43.31 * | $31.37 | +0.8% | SHS | G0692U109 |
| — | WISCONSIN ENERGY CORP | 3,738,364 | $151M | 0.2% | $40.38 | $40.99 | — | COM | 976657106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,864,076 | $148M | 0.2% | $51.70 * | $41.83 | +12.7% | COM | 00971T101 |
| — | JUNIPER NETWORKS INC | 7,198,212 | $143M | 0.2% | $19.86 | $19.43 | — | COM | 48203R104 |
| — | NEWFIELD EXPL CO | 5,186,595 | $142M | 0.2% | $27.37 | $24.22 | — | COM | 651290108 |
| AXP | AMERICAN EXPRESS CO | 1,878,553 | $142M | 0.2% | $75.52 * | $59.77 | +5.8% | COM | 025816109 |
| — | WESTERN GAS PARTNERS LP | 2,354,986 | $142M | 0.2% | $60.13 | $64.89 | — | COM UNIT LP IN | 958254104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,625,766 | $137M | 0.2% | $37.78 | $39.18 | — | ADR | 881624209 |
| GEL | GENESIS ENERGY L P | 2,699,502 | $135M | 0.2% | $50.07 | $51.75 | — | UNIT LTD PARTN | 371927104 |
| DVN | DEVON ENERGY CORP NEW | 2,326,647 | $134M | 0.2% | $57.76 * | $37.01 | +2.9% | COM | 25179M103 |
| — | CHUBB CORP | 1,495,557 | $133M | 0.2% | $89.26 | $84.65 | — | COM | 171232101 |
| — | DISH NETWORK CORP | 2,945,861 | $133M | 0.2% | $45.01 | $42.70 | — | CL A | 25470M109 |
| GS | GOLDMAN SACHS GROUP INC | 833,315 | $132M | 0.2% | $158.21 * | $120.06 | +5.9% | COM | 38141G104 |
| — | TC PIPELINES LP | 2,688,494 | $131M | 0.2% | $48.70 | $48.38 | — | UT COM LTD PRT | 87233Q108 |
| SRE | SEMPRA ENERGY | 1,529,054 | $131M | 0.2% | $85.60 * | $27.60 | +5.1% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 1,602,694 | $128M | 0.2% | $80.16 * | $14.18 | +4.7% | COM | 65339F101 |
| — | TEEKAY LNG PARTNERS L P | 2,880,245 | $127M | 0.2% | $44.11 | $43.83 | — | PRTNRSP UNITS | Y8564M105 |
| — | TIME WARNER CABLE INC | 1,113,330 | $124M | 0.2% | $111.60 | $112.42 | — | COM | 88732J207 |
| AEP | AMERICAN ELEC PWR INC | 2,848,030 | $123M | 0.2% | $43.35 * | $30.38 | -6.2% | COM | 025537101 |
| — | IMMUNOGEN INC | 7,151,140 | $122M | 0.2% | $17.02 | $16.64 | — | COM | 45253H101 |
| — | STARZ | 4,075,693 | $115M | 0.2% | $28.13 | $22.10 | — | COM SER A | 85571Q102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,835,526 | $113M | 0.2% | $61.80 | $61.74 | — | COM | 30219G108 |
| — | SPECTRA ENERGY PARTNERS LP | 2,551,596 | $112M | 0.2% | $43.88 | $45.65 | — | COM | 84756N109 |
| ITW | ILLINOIS TOOL WKS INC | 1,466,374 | $112M | 0.2% | $76.27 * | $50.21 | +9.1% | COM | 452308109 |
| — | CROSSTEX ENERGY L P | 5,446,390 | $108M | 0.2% | $19.90 | $20.31 | — | COM | 22765U102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,594,568 | $106M | 0.1% | $66.45 | $63.95 | — | COM UNITS | 86764L108 |
| — | ROYAL DUTCH SHELL PLC | 1,538,618 | $106M | 0.1% | $68.85 | $67.08 | — | SPON ADR B | 780259107 |
| — | FEI CO | 1,196,105 | $105M | 0.1% | $87.80 | $76.55 | — | COM | 30241L109 |
| CCK | CROWN HOLDINGS INC | 2,414,736 | $102M | 0.1% | $42.28 | $40.08 | +3.7% | COM | 228368106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,343,480 | $102M | 0.1% | $43.55 * | $31.37 | +7.5% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,684,419 | $99.03M | 0.1% | $21.14 * | $15.92 | +18.0% | COM | 808513105 |
| ECL | ECOLAB INC | 992,751 | $98.04M | 0.1% | $98.76 * | $73.48 | +10.5% | COM | 278865100 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 3,800,493 | $94.48M | 0.1% | $24.86 | $24.94 | — | COM UNITS REPSTG | 226372100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,626,802 | $92.01M | 0.1% | $56.56 | $49.49 | +13.5% | ORD | M22465104 |
| JLL | JONES LANG LASALLE INC | 1,052,037 | $91.84M | 0.1% | $87.30 | $90.21 | -4.6% | COM | 48020Q107 |
| — | HIBBETT SPORTS INC | 1,624,655 | $91.16M | 0.1% | $56.11 | $55.73 | — | COM | 428567101 |
| ERIC | ERICSSON | 6,813,676 | $90.96M | 0.1% | $13.35 | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | VIACOM INC NEW | 1,087,088 | $90.86M | 0.1% | $83.58 | $68.03 | — | CL B | 92553P201 |
| — | XILINX INC | 1,920,880 | $90M | 0.1% | $46.85 | $39.61 | — | COM | 983919101 |
| CCL | CARNIVAL CORP | 2,740,384 | $89.45M | 0.1% | $32.64 * | $28.05 | +6.5% | PAIRED CTF | 143658300 |
| TJX | TJX COS INC NEW | 1,556,655 | $87.78M | 0.1% | $56.39 * | $20.86 | +8.0% | COM | 872540109 |
| — | WELLPOINT INC | 1,025,087 | $85.71M | 0.1% | $83.61 | $81.97 | — | COM | 94973V107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,551,255 | $85.11M | 0.1% | $33.36 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| AZN | ASTRAZENECA PLC | 1,620,789 | $84.17M | 0.1% | $51.93 | $51.93 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 1,123,523 | $83.01M | 0.1% | $73.88 * | $39.16 | +13.0% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,387,960 | $82.42M | 0.1% | $59.38 * | $47.42 | -1.4% | COM NEW | 620076307 |
| — | UNITED TECHNOLOGIES CORP | 1,262,490 | $81.8M | 0.1% | $64.79 | $60.51 | — | UNIT 99/99/9999 | 913017117 |
| — | DISCOVERY COMMUNICATNS NEW | 961,337 | $81.16M | 0.1% | $84.42 | $78.14 | — | COM SER A | 25470F104 |
| MAT | MATTEL INC | 1,915,447 | $80.22M | 0.1% | $41.88 * | $44.76 | -4.4% | COM | 577081102 |
| — | JOY GLOBAL INC | 1,570,973 | $80.18M | 0.1% | $51.04 | $49.02 | — | COM | 481165108 |
| BEN | FRANKLIN RES INC | 1,568,615 | $79.29M | 0.1% | $50.55 * | $29.22 | -1.7% | COM | 354613101 |
| — | BALLY TECHNOLOGIES INC | 1,089,813 | $78.53M | 0.1% | $72.06 | $59.67 | — | COM | 05874B107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 977,239 | $77.54M | 0.1% | $79.35 | $73.49 | — | SHS CL A | G5480U104 |
| MCD | MCDONALDS CORP | 800,365 | $77M | 0.1% | $96.21 * | $71.75 | -1.7% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 1,171,438 | $76.94M | 0.1% | $65.68 | $63.93 | — | SPONS ADR A | 780259206 |
| — | NEXTERA ENERGY INC | 1,403,460 | $76.69M | 0.1% | $54.64 | $55.51 | — | UNIT 09/01/2015 | 65339F887 |
| RF | REGIONS FINL CORP NEW | 8,255,862 | $76.45M | 0.1% | $9.26 * | $5.80 | +12.8% | COM | 7591EP100 |
| — | SVB FINL GROUP | 882,412 | $76.21M | 0.1% | $86.37 | $83.93 | — | COM | 78486Q101 |
| MD | MEDNAX INC | 757,031 | $76.01M | 0.1% | $100.40 * | $45.01 | +8.4% | COM | 58502B106 |
| INTU | INTUIT | 1,128,523 | $74.83M | 0.1% | $66.31 * | $54.39 | +6.9% | COM | 461202103 |
| — | LIONS GATE ENTMNT CORP | 2,122,921 | $74.41M | 0.1% | $35.05 | $28.24 | — | COM NEW | 535919203 |
| — | LUMBER LIQUIDATORS HLDGS INC | 695,784 | $74.2M | 0.1% | $106.65 | $85.70 | — | COM | 55003T107 |
| PEB | PEBBLEBROOK HOTEL TR | 2,580,860 | $74.1M | 0.1% | $28.71 | $25.85 | — | COM | 70509V100 |
| CASY | CASEYS GEN STORES INC | 1,004,273 | $73.7M | 0.1% | $73.39 * | $55.01 | +12.0% | COM | 147528103 |
| TER | TERADYNE INC | 4,443,162 | $73.4M | 0.1% | $16.52 * | $15.29 | -0.0% | COM | 880770102 |
| SU | SUNCOR ENERGY INC NEW | 2,031,239 | $72.68M | 0.1% | $35.78 * | $19.79 | +10.2% | COM | 867224107 |
| — | XEROX CORP | 7,021,534 | $72.25M | 0.1% | $10.29 | $9.16 | — | COM | 984121103 |
| COF | CAPITAL ONE FINL CORP | 1,038,537 | $71.39M | 0.1% | $68.74 * | $47.52 | +13.5% | COM | 14040H105 |
| — | SOURCEFIRE INC | 933,548 | $70.88M | 0.1% | $75.92 | $57.56 | — | COM | 83616T108 |
| APD | AIR PRODS & CHEMS INC | 663,592 | $70.72M | 0.1% | $106.57 * | $61.55 | +13.9% | COM | 009158106 |
| BHP | BHP BILLITON LTD | 1,059,849 | $70.48M | 0.1% | $66.50 | $58.09 | — | SPONSORED ADR | 088606108 |
| — | UNILEVER PLC | 1,822,414 | $70.31M | 0.1% | $38.58 | $40.45 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA-TENCOR CORP | 1,151,590 | $70.07M | 0.1% | $60.85 * | $33.95 | +8.2% | COM | 482480100 |
| — | PEOPLES UNITED FINANCIAL INC | 4,870,170 | $70.03M | 0.1% | $14.38 | $14.90 | — | COM | 712704105 |
| L | LOEWS CORP | 1,496,432 | $69.94M | 0.1% | $46.74 * | $42.16 | +2.6% | COM | 540424108 |
| — | ADVENT SOFTWARE INC | 2,172,152 | $68.97M | 0.1% | $31.75 | $35.06 | — | COM | 007974108 |
| GLW | CORNING INC | 4,724,516 | $68.93M | 0.1% | $14.59 * | $10.49 | +2.5% | COM | 219350105 |
| — | TAL INTL GROUP INC | 1,472,349 | $68.8M | 0.1% | $46.73 | $44.34 | — | COM | 874083108 |
| GIS | GENERAL MLS INC | 1,431,853 | $68.61M | 0.1% | $47.92 * | $31.98 | +2.9% | COM | 370334104 |
| KEY | KEYCORP NEW | 6,010,872 | $68.52M | 0.1% | $11.40 * | $6.48 | +16.8% | COM | 493267108 |
| — | FOREST CITY ENTERPRISES INC | 3,605,200 | $68.28M | 0.1% | $18.94 | $17.91 | — | CL A | 345550107 |
| — | DISCOVERY COMMUNICATNS NEW | 870,380 | $67.99M | 0.1% | $78.12 | $69.77 | — | COM SER C | 25470F302 |
| — | RIVERBED TECHNOLOGY INC | 4,645,275 | $67.78M | 0.1% | $14.59 | $14.59 | — | COM | 768573107 |
| ARCC | ARES CAP CORP | 3,901,520 | $67.46M | 0.1% | $17.29 * | $5.26 | +2.1% | COM | 04010L103 |
| — | METLIFE INC | 2,351,350 | $67.39M | 0.1% | $28.66 | $51.50 | — | UNIT 99/99/9999 | 59156R116 |
| — | ATHENAHEALTH INC | 612,874 | $66.55M | 0.1% | $108.58 | $90.38 | — | COM | 04685W103 |
| — | NEW YORK CMNTY BANCORP INC | 4,393,186 | $66.38M | 0.1% | $15.11 | $14.00 | — | COM | 649445103 |
| BK | BANK NEW YORK MELLON CORP | 2,164,508 | $65.35M | 0.1% | $30.19 * | $21.33 | +6.8% | COM | 064058100 |
| — | FINANCIAL ENGINES INC | 1,092,759 | $64.95M | 0.1% | $59.43 | $49.29 | — | COM | 317485100 |
| — | OCH ZIFF CAP MGMT GROUP | 5,847,547 | $64.27M | 0.1% | $10.99 | $10.55 | — | CL A | 67551U105 |
| — | ROCKWOOD HLDGS INC | 947,989 | $63.42M | 0.1% | $66.90 | $64.12 | — | COM | 774415103 |
| NKE | NIKE INC | 869,575 | $63.17M | 0.1% | $72.64 * | $26.53 | +5.3% | CL B | 654106103 |
| — | BED BATH & BEYOND INC | 813,841 | $62.96M | 0.1% | $77.36 | $70.95 | — | COM | 075896100 |
| UGI | UGI CORP NEW | 1,608,350 | $62.94M | 0.1% | $39.13 * | $26.33 | +1.8% | COM | 902681105 |
| — | LIBERTY GLOBAL PLC | 807,845 | $60.94M | 0.1% | $75.43 | $67.89 | — | SHS CL C | G5480U120 |
| — | CBS CORP NEW | 1,087,543 | $59.99M | 0.1% | $55.16 | $48.87 | — | CL B | 124857202 |
| FTNT | FORTINET INC | 2,947,351 | $59.71M | 0.1% | $20.26 * | $3.85 | +5.1% | COM | 34959E109 |
| — | COACH INC | 1,081,751 | $58.99M | 0.1% | $54.53 | $57.06 | — | COM | 189754104 |
| CNP | CENTERPOINT ENERGY INC | 2,455,671 | $58.86M | 0.1% | $23.97 * | $15.28 | +1.1% | COM | 15189T107 |
| VECO | VEECO INSTRS INC DEL | 1,570,927 | $58.47M | 0.1% | $37.22 * | $37.58 | -6.9% | COM | 922417100 |
| STWD | STARWOOD PPTY TR INC | 2,436,205 | $58.4M | 0.1% | $23.97 | $24.21 | — | COM | 85571B105 |
| CNS | COHEN & STEERS INC | 1,641,191 | $57.95M | 0.1% | $35.31 * | $21.07 | -8.5% | COM | 19247A100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,239,568 | $57.8M | 0.1% | $46.63 * | $35.36 | +14.9% | COM | 33616C100 |
| — | TESORO LOGISTICS LP | 994,110 | $57.66M | 0.1% | $58.00 | $60.24 | — | COM UNIT LP | 88160T107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,690,512 | $57.39M | 0.1% | $33.95 | $34.12 | — | COM UNIT LTD | 866142102 |
| LMT | LOCKHEED MARTIN CORP | 449,142 | $57.29M | 0.1% | $127.55 * | $74.58 | +15.3% | COM | 539830109 |
| — | CORNERSTONE ONDEMAND INC | 1,103,040 | $56.74M | 0.1% | $51.44 | $45.63 | — | COM | 21925Y103 |
| NDAQ | NASDAQ OMX GROUP INC | 1,760,636 | $56.53M | 0.1% | $32.11 * | $8.32 | +5.4% | COM | 631103108 |
| IEX | IDEX CORP | 865,231 | $56.46M | 0.1% | $65.25 * | $45.69 | +12.3% | COM | 45167R104 |
| — | SYMANTEC CORP | 2,267,981 | $56.13M | 0.1% | $24.75 | $22.48 | — | COM | 871503108 |
| — | ANNALY CAP MGMT INC | 4,841,258 | $56.06M | 0.1% | $11.58 | $12.31 | — | COM | 035710409 |
| ICLR | ICON PLC | 1,364,011 | $55.83M | 0.1% | $40.93 * | $34.44 | +11.8% | SHS | G4705A100 |
| MSM | MSC INDL DIRECT INC | 683,987 | $55.64M | 0.1% | $81.35 * | $80.52 | -1.1% | CL A | 553530106 |
| AAP | ADVANCE AUTO PARTS INC | 660,229 | $54.59M | 0.1% | $82.68 * | $72.01 | -1.0% | COM | 00751Y106 |
| ZTS | ZOETIS INC | 1,751,387 | $54.5M | 0.1% | $31.12 * | $27.80 | -0.0% | CL A | 98978V103 |
| — | ASPEN TECHNOLOGY INC | 1,563,881 | $54.03M | 0.1% | $34.55 | $30.17 | — | COM | 045327103 |
| — | HANGER INC | 1,599,040 | $53.98M | 0.1% | $33.76 | $32.22 | — | COM NEW | 41043F208 |
| — | HOLLY ENERGY PARTNERS L P | 1,590,570 | $52.6M | 0.1% | $33.07 | $37.81 | — | COM UT LTD PTN | 435763107 |
| SIG | SIGNET JEWELERS LIMITED | 728,953 | $52.23M | 0.1% | $71.65 * | $55.02 | +3.9% | SHS | G81276100 |
| — | MEDIDATA SOLUTIONS INC | 526,666 | $52.1M | 0.1% | $98.93 | $83.78 | — | COM | 58471A105 |
| — | TWENTY FIRST CENTY FOX INC | 1,552,559 | $51.85M | 0.1% | $33.40 | $33.40 | — | CL B | 90130A200 |
| — | FRESH MKT INC | 1,095,827 | $51.84M | 0.1% | $47.31 | $48.58 | — | COM | 35804H106 |
| — | ASTORIA FINL CORP | 4,160,542 | $51.76M | 0.1% | $12.44 | $10.78 | — | COM | 046265104 |
| MO | ALTRIA GROUP INC | 1,501,642 | $51.58M | 0.1% | $34.35 * | $16.27 | -0.6% | COM | 02209S103 |
| — | CARDTRONICS INC | 1,387,913 | $51.51M | 0.1% | $37.11 | $30.37 | — | COM | 14161H108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,926,643 | $51.38M | 0.1% | $26.67 | $27.61 | — | PARTNERSHIP UNIT | G16258108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 708,398 | $51.13M | 0.1% | $72.17 * | $63.84 | +4.1% | COM | 09061G101 |
| GTLS | CHART INDS INC | 415,079 | $51.07M | 0.1% | $123.04 * | $92.06 | +22.1% | COM PAR $0.01 | 16115Q308 |
| — | SAFEWAY INC | 1,592,581 | $50.95M | 0.1% | $31.99 | $23.66 | — | COM NEW | 786514208 |
| — | LORILLARD INC | 1,117,051 | $50.02M | 0.1% | $44.78 | $43.78 | — | COM | 544147101 |
| — | NORTHEAST UTILS | 1,189,247 | $49.06M | 0.1% | $41.25 | $42.01 | — | COM | 664397106 |
| — | SUSSER HLDGS CORP | 915,722 | $48.67M | 0.1% | $53.15 | $49.49 | — | COM | 869233106 |
| — | SERVICESOURCE INTL LLC | 4,003,933 | $48.37M | 0.1% | $12.08 | $9.91 | — | COM | 81763U100 |
| — | WORLD PT TERMS LP | 2,398,200 | $48.02M | 0.1% | $20.02 | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| — | PPL CORP | 885,920 | $47.6M | 0.1% | $53.73 | $53.99 | — | UNIT 99/99/9999S | 69351T114 |
| — | TRULIA INC | 1,004,473 | $47.24M | 0.1% | $47.03 | $36.79 | — | COM | 897888103 |
| — | UBS AG | 2,282,092 | $46.83M | 0.1% | $20.52 | $16.95 | — | SHS NEW | H89231338 |
| — | REGAL ENTMT GROUP | 2,454,940 | $46.59M | 0.1% | $18.98 | $18.14 | — | CL A | 758766109 |
| — | PAA NAT GAS STORAGE L P | 1,968,429 | $45.84M | 0.1% | $23.29 | $21.27 | — | COM UNIT LTD | 693139107 |
| — | ATLAS PIPELINE PARTNERS LP | 1,180,400 | $45.8M | 0.1% | $38.80 | $38.57 | — | UNIT L P INT | 049392103 |
| — | QEP MIDSTREAM PARTNERS LP | 1,994,290 | $45.15M | 0.1% | $22.64 | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| MELI | MERCADOLIBRE INC | 333,876 | $45.04M | 0.1% | $134.91 * | $106.54 | +10.6% | COM | 58733R102 |
| COR | AMERISOURCEBERGEN CORP | 733,730 | $44.83M | 0.1% | $61.10 * | $39.01 | +7.9% | COM | 03073E105 |
| — | WEYERHAEUSER CO | 844,590 | $44.76M | 0.1% | $52.99 | $52.99 | — | PREF CONV SER A | 962166872 |
| — | JOHNSON CTLS INC | 1,076,935 | $44.69M | 0.1% | $41.50 | $41.21 | — | COM | 478366107 |
| — | SOLARWINDS INC | 1,262,679 | $44.27M | 0.1% | $35.06 | $37.70 | — | COM | 83416B109 |
| HOG | HARLEY DAVIDSON INC | 683,295 | $43.9M | 0.1% | $64.24 * | $54.04 | +9.5% | COM | 412822108 |
| ABBV | ABBVIE INC | 964,747 | $43.15M | 0.1% | $44.73 * | $26.55 | +2.3% | COM | 00287Y109 |
| — | INERGY MIDSTREAM LP | 1,947,282 | $43M | 0.1% | $22.08 | $22.19 | — | U LTD PARTNERS | 45671U106 |
| — | BUFFALO WILD WINGS INC | 386,005 | $42.91M | 0.1% | $111.17 | $102.38 | — | COM | 119848109 |
| MKC | MCCORMICK & CO INC | 662,964 | $42.89M | 0.1% | $64.70 * | $28.19 | -2.1% | COM NON VTG | 579780206 |
| ALKS | ALKERMES PLC | 1,264,740 | $42.52M | 0.1% | $33.62 * | $29.15 | +11.7% | SHS | G01767105 |
| TNC | TENNANT CO | 682,006 | $42.28M | 0.1% | $62.00 * | $42.88 | +7.3% | COM | 880345103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,469,369 | $42.11M | 0.1% | $28.66 | $26.38 | — | COM | 61022P100 |
| — | VERINT SYS INC | 1,132,470 | $41.97M | 0.1% | $37.06 | $35.90 | — | COM | 92343X100 |
| — | ORBITAL SCIENCES CORP | 1,977,828 | $41.89M | 0.1% | $21.18 | $17.76 | — | COM | 685564106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 171,752 | $41.24M | 0.1% | $240.09 * | $213.14 | +5.8% | COM | 592688105 |
| ORCL | ORACLE CORP | 1,230,239 | $40.81M | 0.1% | $33.17 * | $27.58 | -1.9% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP OHIO | 1,494,836 | $40.7M | 0.1% | $27.23 * | $17.08 | +2.4% | COM | 743315103 |
| CMP | COMPASS MINERALS INTL INC | 532,247 | $40.59M | 0.1% | $76.27 * | $56.51 | -3.9% | COM | 20451N101 |
| COP | CONOCOPHILLIPS | 581,945 | $40.45M | 0.1% | $69.51 * | $40.01 | +11.2% | COM | 20825C104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 863,002 | $40.39M | 0.1% | $46.80 | $46.57 | — | UNIT LTD PARTN | 864482104 |
| LOW | LOWES COS INC | 842,358 | $40.1M | 0.1% | $47.61 * | $33.22 | +9.6% | COM | 548661107 |
| — | ARIAD PHARMACEUTICALS INC | 2,162,301 | $39.79M | 0.1% | $18.40 | $18.14 | — | COM | 04033A100 |
| — | LIVEPERSON INC | 4,201,625 | $39.62M | 0.1% | $9.43 | $9.08 | — | COM | 538146101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 432,008 | $39.54M | 0.1% | $91.52 | $83.02 | — | COM | 82669G104 |
| PENN | PENN NATL GAMING INC | 714,016 | $39.53M | 0.1% | $55.36 * | $12.55 | -4.0% | COM | 707569109 |
| AMG | AFFILIATED MANAGERS GROUP | 215,654 | $39.39M | 0.1% | $182.64 * | $153.14 | +12.3% | COM | 008252108 |
| — | MICROS SYS INC | 786,514 | $39.28M | 0.1% | $49.94 | $44.98 | — | COM | 594901100 |
| — | GREENHILL & CO INC | 780,601 | $38.94M | 0.1% | $49.88 | $46.54 | — | COM | 395259104 |
| — | BLACKSTONE GROUP L P | 1,555,052 | $38.7M | 0.1% | $24.89 | $21.24 | — | COM UNIT LTD | 09253U108 |
| OIS | OIL STS INTL INC | 371,733 | $38.46M | 0.1% | $103.46 * | $51.27 | +6.5% | COM | 678026105 |
| — | LSI CORPORATION | 4,880,462 | $38.19M | 0.1% | $7.83 | $7.24 | — | COM | 502161102 |
| PODD | INSULET CORP | 1,050,605 | $38.07M | 0.1% | $36.24 * | $29.87 | +12.4% | COM | 45784P101 |
| MDLZ | MONDELEZ INTL INC | 1,211,125 | $38.05M | 0.1% | $31.42 * | $23.16 | +2.4% | CL A | 609207105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,913,179 | $36.5M | 0.1% | $12.53 * | $10.15 | +12.5% | COM | 88162F105 |
| EXC | EXELON CORP | 1,223,100 | $36.25M | 0.1% | $29.64 * | $15.41 | -8.9% | COM | 30161N101 |
| — | SUNTRUST BKS INC | 1,116,235 | $36.19M | 0.1% | $32.42 | $31.57 | — | COM | 867914103 |
| — | EQT MIDSTREAM PARTNERS LP | 731,240 | $36M | 0.1% | $49.23 | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| F | FORD MTR CO DEL | 2,125,230 | $35.85M | 0.1% | $16.87 * | $8.67 | +4.0% | COM PAR $0.01 | 345370860 |
| MMS | MAXIMUS INC | 793,119 | $35.72M | 0.0% | $45.04 * | $38.54 | +0.4% | COM | 577933104 |
| ASML | ASML HOLDING N V | 361,493 | $35.7M | 0.0% | $98.76 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| ENS | ENERSYS | 581,162 | $35.24M | 0.0% | $60.63 * | $41.95 | +13.4% | COM | 29275Y102 |
| — | BROADSOFT INC | 963,950 | $34.78M | 0.0% | $36.08 | $31.09 | — | COM | 11133B409 |
| — | ITC HLDGS CORP | 369,061 | $34.64M | 0.0% | $93.86 | $91.53 | — | COM | 465685105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 516,407 | $34.31M | 0.0% | $66.45 | $63.19 | — | COM | 85590A401 |
| — | ROSE ROCK MIDSTREAM L P | 1,073,098 | $34.28M | 0.0% | $31.95 | $36.62 | — | COM U REP LTD | 777149105 |
| — | EXTERRAN PARTNERS LP | 1,172,427 | $34.09M | 0.0% | $29.08 | $30.08 | — | COM UNITS | 30225N105 |
| DOX | AMDOCS LTD | 920,406 | $33.72M | 0.0% | $36.64 * | $28.59 | +6.2% | ORD | G02602103 |
| — | BAKER HUGHES INC | 686,028 | $33.68M | 0.0% | $49.10 | $46.13 | — | COM | 057224107 |
| — | GENERAL MTRS CO | 666,589 | $33.43M | 0.0% | $50.15 | $48.19 | — | JR PFD CNV SRB | 37045V209 |
| URI | UNITED RENTALS INC | 566,813 | $33.04M | 0.0% | $58.29 * | $51.72 | +3.9% | COM | 911363109 |
| — | NV ENERGY INC | 1,387,343 | $32.76M | 0.0% | $23.61 | $23.46 | — | COM | 67073Y106 |
| PII | POLARIS INDS INC | 248,819 | $32.14M | 0.0% | $129.18 * | $90.50 | +24.1% | COM | 731068102 |
| — | LINKEDIN CORP | 130,416 | $32.09M | 0.0% | $246.06 | $178.30 | — | COM CL A | 53578A108 |
| — | JOS A BANK CLOTHIERS INC | 726,495 | $31.89M | 0.0% | $43.90 | $42.01 | — | COM | 480838101 |
| ROK | ROCKWELL AUTOMATION INC | 289,583 | $30.97M | 0.0% | $106.94 * | $68.51 | +11.6% | COM | 773903109 |
| — | KRAFT FOODS GROUP INC | 587,371 | $30.82M | 0.0% | $52.48 | $55.87 | — | COM | 50076Q106 |
| — | DOMINION RES INC VA NEW | 572,780 | $30.59M | 0.0% | $53.40 | $52.04 | — | UNIT 04/01/2013 | 25746U703 |
| NPKI | NEWPARK RES INC | 2,410,009 | $30.51M | 0.0% | $12.66 * | $10.75 | +9.5% | COM PAR $.01NEW | 651718504 |
| — | LAZARD LTD | 838,993 | $30.22M | 0.0% | $36.02 | $32.15 | — | SHS A | G54050102 |
| CTAS | CINTAS CORP | 586,166 | $30.01M | 0.0% | $51.20 * | $9.73 | +7.2% | COM | 172908105 |
| — | COMSCORE INC | 1,028,114 | $29.78M | 0.0% | $28.97 | $25.63 | — | COM | 20564W105 |
| CPRT | COPART INC | 927,547 | $29.49M | 0.0% | $31.79 * | $4.19 | -2.8% | COM | 217204106 |
| — | SUSSER PETE PARTNERS LP | 978,349 | $29.47M | 0.0% | $30.12 | $29.34 | — | COM U REP LP | 869239103 |
| ROST | ROSS STORES INC | 404,535 | $29.45M | 0.0% | $72.80 * | $28.26 | +6.9% | COM | 778296103 |
| — | TOWERS WATSON & CO | 271,847 | $29.08M | 0.0% | $106.96 | $83.40 | — | CL A | 891894107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 348,000 | $28.64M | 0.0% | $82.30 * | $58.18 | +4.4% | COM | 459506101 |
| — | CIT GROUP INC | 586,883 | $28.62M | 0.0% | $48.77 | $46.63 | — | COM NEW | 125581801 |
| — | ACORDA THERAPEUTICS INC | 835,320 | $28.57M | 0.0% | $34.20 | $33.31 | — | COM | 00484M106 |
| — | PIONEER NAT RES CO | 151,146 | $28.54M | 0.0% | $188.80 | $144.76 | — | COM | 723787107 |
| ZBH | ZIMMER HLDGS INC | 346,623 | $28.47M | 0.0% | $82.14 * | $67.98 | +4.5% | COM | 98956P102 |
| — | JACOBS ENGR GROUP INC DEL | 485,958 | $28.27M | 0.0% | $58.18 | $55.13 | — | COM | 469814107 |
| — | GOLAR LNG PARTNERS LP | 868,039 | $28.21M | 0.0% | $32.50 | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | PLANTRONICS INC NEW | 611,412 | $28.16M | 0.0% | $46.05 | $43.99 | — | COM | 727493108 |
| EME | EMCOR GROUP INC | 712,092 | $27.86M | 0.0% | $39.13 * | $36.93 | +3.5% | COM | 29084Q100 |
| — | H & E EQUIPMENT SERVICES INC | 1,036,837 | $27.54M | 0.0% | $26.56 | $22.58 | — | COM | 404030108 |
| A | AGILENT TECHNOLOGIES INC | 529,688 | $27.15M | 0.0% | $51.25 * | $27.97 | +8.8% | COM | 00846U101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,126,750 | $27.1M | 0.0% | $24.05 * | $8.03 | +5.2% | COM UNITS | Y48125101 |
| THR | THERMON GROUP HLDGS INC | 1,166,965 | $26.97M | 0.0% | $23.11 * | $20.36 | +3.9% | COM | 88362T103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 318,480 | $26.84M | 0.0% | $84.28 * | $74.50 | 0.0% | COM | 37364X109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,417,755 | $26.84M | 0.0% | $18.93 * | $13.27 | +14.1% | COM | 957638109 |
| WYNN | WYNN RESORTS LTD | 169,390 | $26.77M | 0.0% | $158.01 * | $106.96 | +5.9% | COM | 983134107 |
| SLM | SLM CORP | 1,074,073 | $26.74M | 0.0% | $24.90 * | $7.81 | +11.8% | COM | 78442P106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 126,202 | $26.69M | 0.0% | $211.47 * | $118.19 | +15.8% | COM | 018581108 |
| TDC | TERADATA CORP DEL | 476,898 | $26.44M | 0.0% | $55.44 * | $54.09 | +8.6% | COM | 88076W103 |
| MUR | MURPHY OIL CORP | 438,029 | $26.42M | 0.0% | $60.32 * | $34.50 | +9.4% | COM | 626717102 |
| TSCO | TRACTOR SUPPLY CO | 391,307 | $26.28M | 0.0% | $67.17 * | $9.86 | +5.2% | COM | 892356106 |
| — | AMERIGAS PARTNERS L P | 605,151 | $26.06M | 0.0% | $43.07 | $43.66 | — | UNIT L P INT | 030975106 |
| ACH | OWENS & MINOR INC NEW | 742,038 | $25.67M | 0.0% | $34.59 * | $27.49 | +4.4% | COM | 690732102 |
| ONB | OLD NATL BANCORP IND | 1,806,183 | $25.65M | 0.0% | $14.20 | $13.47 | +4.7% | COM | 680033107 |
| — | WELLS FARGO & CO NEW | 22,315 | $25.38M | 0.0% | $1137.53 | $1191.30 | — | PERP PFD CNV A | 949746804 |
| TFX | TELEFLEX INC | 307,912 | $25.34M | 0.0% | $82.28 * | $72.89 | -1.5% | COM | 879369106 |
| — | NATIONAL GRID PLC | 421,441 | $24.89M | 0.0% | $59.05 | $56.67 | — | SPON ADR NEW | 636274300 |
| DKL | DELEK LOGISTICS PARTNERS LP | 805,925 | $24.65M | 0.0% | $30.59 | $32.72 | — | COM UNT RP INT | 24664T103 |
| ACGL | ARCH CAP GROUP LTD | 454,277 | $24.59M | 0.0% | $54.13 * | $16.55 | +2.7% | ORD | G0450A105 |
| ALV | AUTOLIV INC | 281,288 | $24.58M | 0.0% | $87.39 * | $40.38 | +11.6% | COM | 052800109 |
| MHK | MOHAWK INDS INC | 188,523 | $24.55M | 0.0% | $130.25 * | $112.71 | +8.2% | COM | 608190104 |
| — | OILTANKING PARTNERS L P | 475,767 | $24.39M | 0.0% | $51.26 | $50.80 | — | UNIT LTD | 678049107 |
| — | LIBERTY INTERACTIVE CORP | 275,423 | $24.28M | 0.0% | $88.17 | $85.01 | — | LBT VENT COM A | 53071M880 |
| CDW | CDW CORP | 1,055,826 | $24.11M | 0.0% | $22.83 * | $19.33 | 0.0% | COM | 12514G108 |
| EMR | EMERSON ELEC CO | 370,001 | $23.94M | 0.0% | $64.70 * | $40.02 | +9.5% | COM | 291011104 |
| MPLX | MPLX LP | 656,030 | $23.91M | 0.0% | $36.44 | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | SEADRILL LIMITED | 529,006 | $23.85M | 0.0% | $45.08 | $42.33 | — | SHS | G7945E105 |
| — | OWENS ILL INC | 793,411 | $23.82M | 0.0% | $30.02 | $27.79 | — | COM NEW | 690768403 |
| — | STAGE STORES INC | 1,232,924 | $23.67M | 0.0% | $19.20 | $22.17 | — | COM NEW | 85254C305 |
| — | ARRIS GROUP INC NEW | 1,381,542 | $23.55M | 0.0% | $17.05 | $14.35 | — | COM | 04270V106 |
| — | VOCERA COMMUNICATIONS INC | 1,265,777 | $23.54M | 0.0% | $18.60 | $16.33 | — | COM | 92857F107 |
| — | MEDLEY CAP CORP | 1,706,849 | $23.54M | 0.0% | $13.79 | $13.61 | — | COM | 58503F106 |
| — | INERGY L P | 1,707,680 | $23.52M | 0.0% | $13.77 | $16.02 | — | UNIT LTD PTNR | 456615103 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,290,572 | $23.49M | 0.0% | $18.20 | $17.06 | — | COM | 05334D107 |
| HUM | HUMANA INC | 251,650 | $23.49M | 0.0% | $93.33 * | $71.14 | +16.6% | COM | 444859102 |
| PWR | QUANTA SVCS INC | 852,717 | $23.46M | 0.0% | $27.51 * | $27.18 | -2.4% | COM | 74762E102 |
| — | GREAT PLAINS ENERGY INC | 1,040,952 | $23.11M | 0.0% | $22.20 | $22.51 | — | COM | 391164100 |
| — | PEABODY ENERGY CORP | 1,338,031 | $23.08M | 0.0% | $17.25 | $14.64 | — | COM | 704549104 |
| DUK | DUKE ENERGY CORP NEW | 337,534 | $22.54M | 0.0% | $66.78 * | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | ENDOLOGIX INC | 1,395,216 | $22.52M | 0.0% | $16.14 | $14.57 | — | COM | 29266S106 |
| MTB | M & T BK CORP | 200,867 | $22.48M | 0.0% | $111.92 * | $72.91 | +13.0% | COM | 55261F104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 556,864 | $22.41M | 0.0% | $40.25 * | $16.60 | +6.9% | COM NEW | 457985208 |
| ADBE | ADOBE SYS INC | 429,936 | $22.33M | 0.0% | $51.94 * | $44.83 | +6.4% | COM | 00724F101 |
| IPGP | IPG PHOTONICS CORP | 394,197 | $22.21M | 0.0% | $56.35 * | $58.50 | 0.0% | COM | 44980X109 |
| HIW | HIGHWOODS PPTYS INC | 627,718 | $22.16M | 0.0% | $35.31 | $35.60 | — | COM | 431284108 |
| LECO | LINCOLN ELEC HLDGS INC | 331,603 | $22.09M | 0.0% | $66.62 * | $56.21 | +11.6% | COM | 533900106 |
| — | LUMINEX CORP DEL | 1,075,151 | $21.5M | 0.0% | $20.00 | $20.45 | — | COM | 55027E102 |
| — | RESPONSYS INC | 1,301,458 | $21.5M | 0.0% | $16.52 | $14.89 | — | COM | 761248103 |
| — | TABLEAU SOFTWARE INC | 301,696 | $21.49M | 0.0% | $71.24 | $62.87 | — | CL A | 87336U105 |
| — | COMSTOCK RES INC | 1,343,905 | $21.38M | 0.0% | $15.91 | $15.78 | — | COM NEW | 205768203 |
| MEOH | METHANEX CORP | 415,600 | $21.31M | 0.0% | $51.27 * | $42.29 | +12.4% | COM | 59151K108 |
| BCS | BARCLAYS PLC | 1,248,794 | $21.28M | 0.0% | $17.04 | $17.12 | — | ADR | 06738E204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 524,715 | $21.14M | 0.0% | $40.29 * | $14.09 | +7.5% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 286,966 | $21.13M | 0.0% | $73.64 * | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 403,897 | $20.98M | 0.0% | $51.95 * | $7.81 | +17.7% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 393,785 | $20.54M | 0.0% | $52.15 * | $32.61 | +11.9% | COM | 14149Y108 |
| — | INTEGRYS ENERGY GROUP INC | 365,980 | $20.45M | 0.0% | $55.89 | $58.05 | — | COM | 45822P105 |
| — | ENVESTNET INC | 659,680 | $20.45M | 0.0% | $31.00 | $27.46 | — | COM | 29404K106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,073,782 | $20.18M | 0.0% | $9.73 | $9.54 | — | SPONSORED ADR | 86562M209 |
| — | ENSCO PLC | 373,280 | $20.06M | 0.0% | $53.75 | $58.12 | — | SHS CLASS A | G3157S106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,121,804 | $19.99M | 0.0% | $9.42 | $8.34 | — | COM | 458118106 |
| POR | PORTLAND GEN ELEC CO | 701,088 | $19.79M | 0.0% | $28.23 * | $19.19 | -0.7% | COM NEW | 736508847 |
| — | CAMPUS CREST CMNTYS INC | 1,822,130 | $19.68M | 0.0% | $10.80 | $11.49 | — | COM | 13466Y105 |
| — | MALLINCKRODT PUB LTD CO | 437,876 | $19.31M | 0.0% | $44.09 | $44.09 | — | SHS | G5785G107 |
| AVB | AVALONBAY CMNTYS INC | 151,378 | $19.24M | 0.0% | $127.09 * | $87.43 | -0.2% | COM | 053484101 |
| — | SOTHEBYS | 387,756 | $19.05M | 0.0% | $49.13 | $37.91 | — | COM | 835898107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 296,723 | $18.95M | 0.0% | $63.85 * | $44.92 | -5.8% | COM | 015271109 |
| QLYS | QUALYS INC | 880,735 | $18.84M | 0.0% | $21.39 * | $14.76 | +27.1% | COM | 74758T303 |
| IX | ORIX CORP | 228,862 | $18.73M | 0.0% | $81.82 | $68.33 | — | SPONSORED ADR | 686330101 |
| — | ALLEGHANY CORP DEL | 45,529 | $18.65M | 0.0% | $409.65 | $383.32 | — | COM | 017175100 |
| MPWR | MONOLITHIC PWR SYS INC | 611,625 | $18.52M | 0.0% | $30.28 * | $22.35 | +12.7% | COM | 609839105 |
| — | IMPERVA INC | 435,358 | $18.29M | 0.0% | $42.02 | $44.03 | — | COM | 45321L100 |
| — | ACCRETIVE HEALTH INC | 1,971,645 | $17.98M | 0.0% | $9.12 | $10.40 | — | COM | 00438V103 |
| WTFC | WINTRUST FINL CORP | 428,986 | $17.62M | 0.0% | $41.07 | $37.14 | +9.4% | COM | 97650W108 |
| EPR | EPR PPTYS | 358,640 | $17.48M | 0.0% | $48.74 | $50.19 | — | COM SH BEN INT | 26884U109 |
| WT | WISDOMTREE INVTS INC | 1,505,970 | $17.47M | 0.0% | $11.60 * | $11.86 | +1.9% | COM | 97717P104 |
| — | COOPER COS INC | 134,600 | $17.46M | 0.0% | $129.69 | $119.05 | — | COM NEW | 216648402 |
| — | BB&T CORP | 495,343 | $16.72M | 0.0% | $33.75 | $33.76 | — | COM | 054937107 |
| — | ONYX PHARMACEUTICALS INC | 133,298 | $16.62M | 0.0% | $124.70 | $86.82 | — | COM | 683399109 |
| — | AMERICAN EQTY INVT LIFE HLD | 780,402 | $16.56M | 0.0% | $21.22 | $21.22 | — | COM | 025676206 |
| — | PARK ELECTROCHEMICAL CORP | 571,983 | $16.39M | 0.0% | $28.65 | $24.46 | — | COM | 700416209 |
| — | HOSPITALITY PPTYS TR | 572,400 | $16.2M | 0.0% | $28.30 | $26.37 | — | COM SH BEN INT | 44106M102 |
| — | SENIOR HSG PPTYS TR | 689,500 | $16.09M | 0.0% | $23.34 | $25.75 | — | SH BEN INT | 81721M109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,129,156 | $15.94M | 0.0% | $14.12 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 940,968 | $15.81M | 0.0% | $16.80 | $22.31 | — | COM UNIT LTDPT | 84130C100 |
| HSBC | HSBC HLDGS PLC | 290,886 | $15.78M | 0.0% | $54.26 | $51.90 | — | SPON ADR NEW | 404280406 |
| LPL | LG DISPLAY CO LTD | 1,305,504 | $15.57M | 0.0% | $11.93 | $11.88 | — | SPONS ADR REP | 50186V102 |
| — | KRATON PERFORMANCE POLYMERS | 787,055 | $15.42M | 0.0% | $19.59 | $20.80 | — | COM | 50077C106 |
| RIO | RIO TINTO PLC | 311,776 | $15.2M | 0.0% | $48.76 | $41.42 | — | SPONSORED ADR | 767204100 |
| SAP | SAP AG | 205,036 | $15.16M | 0.0% | $73.92 | $72.83 | — | SPON ADR | 803054204 |
| — | DIAMOND OFFSHORE DRILLING IN | 242,890 | $15.14M | 0.0% | $62.32 | $68.73 | — | COM | 25271C102 |
| ALK | ALASKA AIR GROUP INC | 239,968 | $15.03M | 0.0% | $62.62 * | $26.91 | 0.0% | COM | 011659109 |
| CNQ | CANADIAN NAT RES LTD | 477,697 | $15.02M | 0.0% | $31.44 * | $8.76 | +5.2% | COM | 136385101 |
| — | CHIMERA INVT CORP | 4,937,596 | $15.01M | 0.0% | $3.04 | $3.00 | — | COM | 16934Q109 |
| — | IBERIABANK CORP | 288,885 | $15M | 0.0% | $51.91 | $53.45 | — | COM | 450828108 |
| MOS | MOSAIC CO NEW | 346,703 | $14.91M | 0.0% | $43.02 * | $46.26 | -21.4% | COM | 61945C103 |
| — | WADDELL & REED FINL INC | 289,343 | $14.89M | 0.0% | $51.48 | $43.50 | — | CL A | 930059100 |
| USIG | ISHARES | 137,936 | $14.78M | 0.0% | $107.15 | $107.18 | — | CREDIT BD ETF | 464288620 |
| ING | ING GROEP N V | 1,294,952 | $14.7M | 0.0% | $11.35 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | CORRECTIONS CORP AMER NEW | 419,650 | $14.5M | 0.0% | $34.55 | $34.04 | — | COM NEW | 22025Y407 |
| — | RAMCO-GERSHENSON PPTYS TR | 938,190 | $14.46M | 0.0% | $15.41 | $15.52 | — | COM SH BEN INT | 751452202 |
| — | EXCEL TR INC | 1,183,490 | $14.2M | 0.0% | $12.00 | $12.76 | — | COM | 30068C109 |
| — | SPIRIT RLTY CAP INC NEW | 1,546,696 | $14.2M | 0.0% | $9.18 | $9.18 | — | COM | 84860W102 |
| PAYX | PAYCHEX INC | 348,016 | $14.14M | 0.0% | $40.64 * | $25.55 | +5.7% | COM | 704326107 |
| — | MARKETO INC | 438,462 | $13.98M | 0.0% | $31.88 | $26.30 | — | COM | 57063L107 |
| IWN | ISHARES | 152,280 | $13.96M | 0.0% | $91.64 | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | UTI WORLDWIDE INC | 911,311 | $13.77M | 0.0% | $15.11 | $16.47 | — | ORD | G87210103 |
| ON | ON SEMICONDUCTOR CORP | 1,855,715 | $13.56M | 0.0% | $7.31 * | $7.94 | -3.3% | COM | 682189105 |
| — | EXAR CORP | 999,577 | $13.4M | 0.0% | $13.41 | $11.02 | — | COM | 300645108 |
| — | RUDOLPH TECHNOLOGIES INC | 1,173,718 | $13.38M | 0.0% | $11.40 | $11.27 | — | COM | 781270103 |
| — | FIRSTMERIT CORP | 590,685 | $12.83M | 0.0% | $21.72 | $20.03 | — | COM | 337915102 |
| TV | GRUPO TELEVISA SA | 458,430 | $12.81M | 0.0% | $27.95 | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | WRIGHT MED GROUP INC | 488,981 | $12.75M | 0.0% | $26.08 | $26.21 | — | COM | 98235T107 |
| SPG | SIMON PPTY GROUP INC NEW | 85,859 | $12.73M | 0.0% | $148.23 * | $85.78 | -5.6% | COM | 828806109 |
| TOL | TOLL BROTHERS INC | 382,182 | $12.39M | 0.0% | $32.43 | $33.80 | -4.3% | COM | 889478103 |
| RBC | RBC BEARINGS INC | 188,055 | $12.39M | 0.0% | $65.89 * | $49.24 | +19.2% | COM | 75524B104 |
| — | AMERICAN CAPITAL AGENCY CORP | 547,129 | $12.35M | 0.0% | $22.58 | $23.01 | — | COM | 02503X105 |
| NVO | NOVO-NORDISK A S | 72,835 | $12.32M | 0.0% | $169.22 | $154.98 | — | ADR | 670100205 |
| — | SHIRE PLC | 101,847 | $12.21M | 0.0% | $119.89 | $95.11 | — | SPONSORED ADR | 82481R106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 251,617 | $12.1M | 0.0% | $48.07 * | $36.44 | 0.0% | COM | 695127100 |
| — | INLAND REAL ESTATE CORP | 1,181,940 | $12.09M | 0.0% | $10.23 | $10.22 | — | COM NEW | 457461200 |
| — | LEHIGH GAS PARTNERS LP | 425,881 | $11.92M | 0.0% | $27.99 | $25.85 | — | UT LTD PTN INT | 524814100 |
| — | LIBERTY PPTY TR | 334,690 | $11.91M | 0.0% | $35.60 | $36.67 | — | SH BEN INT | 531172104 |
| CE | CELANESE CORP DEL | 223,354 | $11.79M | 0.0% | $52.79 * | $37.17 | +4.5% | COM SER A | 150870103 |
| HII | HUNTINGTON INGALLS INDS INC | 171,841 | $11.58M | 0.0% | $67.40 * | $43.96 | +16.8% | COM | 446413106 |
| LYG | LLOYDS BANKING GROUP PLC | 2,396,496 | $11.53M | 0.0% | $4.81 | $3.84 | — | SPONSORED ADR | 539439109 |
| DEO | DIAGEO P L C | 89,924 | $11.43M | 0.0% | $127.09 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| CEVA | CEVA INC | 654,090 | $11.28M | 0.0% | $17.25 * | $16.73 | +10.2% | COM | 157210105 |
| CAJPY | CANON INC | 350,866 | $11.23M | 0.0% | $32.00 | $32.79 | — | SPONSORED ADR | 138006309 |
| — | WORLD WRESTLING ENTMT INC | 1,091,438 | $11.1M | 0.0% | $10.17 | $10.31 | — | CL A | 98156Q108 |
| — | APARTMENT INVT & MGMT CO | 389,980 | $10.9M | 0.0% | $27.94 | $30.04 | — | CL A | 03748R101 |
| EXP | EAGLE MATERIALS INC | 143,894 | $10.44M | 0.0% | $72.55 * | $64.90 | -1.5% | COM | 26969P108 |
| — | AVIVA PLC | 809,154 | $10.39M | 0.0% | $12.84 | $10.41 | — | ADR | 05382A104 |
| ACCO | ACCO BRANDS CORP | 1,550,645 | $10.3M | 0.0% | $6.64 * | $4.71 | +1.4% | COM | 00081T108 |
| — | ENGILITY HLDGS INC | 323,109 | $10.25M | 0.0% | $31.73 | $28.42 | — | COM | 29285W104 |
| GLP | GLOBAL PARTNERS LP | 292,340 | $10.16M | 0.0% | $34.77 | $39.57 | — | COM UNITS | 37946R109 |
| — | TOTAL S A | 171,918 | $9.957M | 0.0% | $57.92 | $48.70 | — | SPONSORED ADR | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,537,844 | $9.858M | 0.0% | $6.41 | $6.21 | — | SPONSORED ADR | 606822104 |
| — | RETAIL PPTYS AMER INC | 716,430 | $9.851M | 0.0% | $13.75 | $14.20 | — | CL A | 76131V202 |
| — | DICE HLDGS INC | 1,126,794 | $9.589M | 0.0% | $8.51 | $9.04 | — | COM | 253017107 |
| — | BIOMED REALTY TRUST INC | 514,166 | $9.558M | 0.0% | $18.59 | $20.23 | — | COM | 09063H107 |
| — | ANN INC | 260,005 | $9.417M | 0.0% | $36.22 | $33.50 | — | COM | 035623107 |
| — | TMS INTL CORP | 530,895 | $9.259M | 0.0% | $17.44 | $15.03 | — | CL A | 87261Q103 |
| — | HEALTHWAYS INC | 496,585 | $9.192M | 0.0% | $18.51 | $18.51 | — | COM | 422245100 |
| ODFL | OLD DOMINION FGHT LINES INC | 199,658 | $9.182M | 0.0% | $45.99 * | $12.89 | +10.9% | COM | 679580100 |
| — | NUSTAR GP HOLDINGS LLC | 407,994 | $9.155M | 0.0% | $22.44 | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| KOP | KOPPERS HOLDINGS INC | 213,324 | $9.098M | 0.0% | $42.65 * | $38.46 | -4.2% | COM | 50060P106 |
| — | BARRETT BILL CORP | 361,927 | $9.088M | 0.0% | $25.11 | $20.69 | — | COM | 06846N104 |
| — | CALUMET SPECIALTY PRODS PTNR | 332,560 | $9.076M | 0.0% | $27.29 | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | XO GROUP INC | 697,608 | $9.013M | 0.0% | $12.92 | $11.65 | — | COM | 983772104 |
| — | CA INC | 300,700 | $8.922M | 0.0% | $29.67 | $28.62 | — | COM | 12673P105 |
| — | LIFEPOINT HOSPITALS INC | 190,317 | $8.874M | 0.0% | $46.63 | $48.63 | — | COM | 53219L109 |
| — | UNS ENERGY CORP | 190,140 | $8.864M | 0.0% | $46.62 | $44.91 | — | COM | 903119105 |
| WPP | WPP PLC NEW | 84,396 | $8.688M | 0.0% | $102.94 | $85.39 | — | ADR | 92937A102 |
| WMK | WEIS MKTS INC | 174,299 | $8.53M | 0.0% | $48.94 * | $31.69 | +15.3% | COM | 948849104 |
| HZO | MARINEMAX INC | 687,272 | $8.385M | 0.0% | $12.20 * | $12.11 | -1.3% | COM | 567908108 |
| — | TRANSMONTAIGNE PARTNERS L P | 205,160 | $8.356M | 0.0% | $40.73 | $41.91 | — | COM UNIT L P | 89376V100 |
| — | AVX CORP NEW | 634,337 | $8.329M | 0.0% | $13.13 | $11.88 | — | COM | 002444107 |
| OHI | OMEGA HEALTHCARE INVS INC | 277,320 | $8.284M | 0.0% | $29.87 | $31.02 | — | COM | 681936100 |
| TELFY | TELEFONICA S A | 531,219 | $8.223M | 0.0% | $15.48 | $13.05 | — | SPONSORED ADR | 879382208 |
| — | PANTRY INC | 736,326 | $8.158M | 0.0% | $11.08 | $12.11 | — | COM | 698657103 |
| — | COUSINS PPTYS INC | 790,019 | $8.129M | 0.0% | $10.29 | $10.12 | — | COM | 222795106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 194,339 | $8.098M | 0.0% | $41.67 * | $24.09 | +0.2% | COM | 754730109 |
| MAA | MID-AMER APT CMNTYS INC | 128,506 | $8.032M | 0.0% | $62.50 * | $43.48 | -4.7% | COM | 59522J103 |
| TBI | TRUEBLUE INC | 330,846 | $7.944M | 0.0% | $24.01 * | $21.89 | +14.0% | COM | 89785X101 |
| — | NRG YIELD INC | 261,810 | $7.93M | 0.0% | $30.29 | $30.29 | — | COM CL A | 62942X108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,963 | $7.76M | 0.0% | $73.23 * | $33.34 | +10.8% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 187,033 | $7.702M | 0.0% | $41.18 * | $26.74 | -5.3% | COM | 842587107 |
| — | CREDIT SUISSE GROUP | 237,459 | $7.254M | 0.0% | $30.55 | $26.46 | — | SPONSORED ADR | 225401108 |
| EGP | EASTGROUP PPTY INC | 121,773 | $7.21M | 0.0% | $59.21 | $56.55 | — | COM | 277276101 |
| OKE | ONEOK INC NEW | 134,630 | $7.178M | 0.0% | $53.32 * | $20.92 | +0.3% | COM | 682680103 |
| — | TIDEWATER INC | 120,556 | $7.156M | 0.0% | $59.36 | $57.20 | — | COM | 886423102 |
| — | CARRIZO OIL & GAS INC | 189,764 | $7.076M | 0.0% | $37.29 | $28.33 | — | COM | 144577103 |
| — | CHINA MOBILE LIMITED | 125,212 | $7.066M | 0.0% | $56.43 | $51.78 | — | SPONSORED ADR | 16941M109 |
| MAC | MACERICH CO | 125,000 | $7.055M | 0.0% | $56.44 | $60.98 | — | COM | 554382101 |
| KEX | KIRBY CORP | 81,207 | $7.028M | 0.0% | $86.54 * | $77.04 | +8.9% | COM | 497266106 |
| FLS | FLOWSERVE CORP | 111,411 | $6.951M | 0.0% | $62.39 * | $43.03 | +7.1% | COM | 34354P105 |
| LQD | ISHARES | 60,353 | $6.851M | 0.0% | $113.52 | $113.53 | — | IBOXX INV CP ETF | 464287242 |
| — | HEALTH CARE REIT INC | 117,800 | $6.779M | 0.0% | $57.55 | $57.55 | — | PFD PER CON I | 42217K601 |
| — | SPDR SERIES TRUST | 169,907 | $6.77M | 0.0% | $39.85 | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| KRC | KILROY RLTY CORP | 132,740 | $6.63M | 0.0% | $49.95 | $53.01 | — | COM | 49427F108 |
| CGEN | COMPUGEN LTD | 635,048 | $6.516M | 0.0% | $10.26 * | $5.64 | +38.0% | ORD | M25722105 |
| — | RYLAND GROUP INC | 160,605 | $6.511M | 0.0% | $40.54 | $40.15 | — | COM | 783764103 |
| BAX | BAXTER INTL INC | 98,211 | $6.452M | 0.0% | $65.70 * | $30.42 | +2.1% | COM | 071813109 |
| — | HCP INC | 157,390 | $6.445M | 0.0% | $40.95 | $45.44 | — | COM | 40414L109 |
| IDCC | INTERDIGITAL INC | 170,263 | $6.358M | 0.0% | $37.34 | $44.80 | -15.8% | COM | 45867G101 |
| CUK | CARNIVAL PLC | 187,315 | $6.352M | 0.0% | $33.91 | $35.06 | — | ADR | 14365C103 |
| — | CNOOC LTD | 31,390 | $6.335M | 0.0% | $201.82 | $182.99 | — | SPONSORED ADR | 126132109 |
| — | ASCENT CAP GROUP INC | 77,082 | $6.214M | 0.0% | $80.62 | $78.07 | — | COM SER A | 043632108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 228,349 | $6.086M | 0.0% | $26.65 | $28.15 | — | COM | 184692101 |
| BAC | BANK OF AMERICA CORPORATION | 434,689 | $5.999M | 0.0% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| — | GENESEE & WYO INC | 63,995 | $5.95M | 0.0% | $92.98 | $84.85 | — | CL A | 371559105 |
| DGII | DIGI INTL INC | 587,631 | $5.87M | 0.0% | $9.99 * | $9.37 | +4.3% | COM | 253798102 |
| BXP | BOSTON PROPERTIES INC | 53,705 | $5.741M | 0.0% | $106.90 * | $63.98 | -1.9% | COM | 101121101 |
| DAN | DANA HLDG CORP | 248,782 | $5.682M | 0.0% | $22.84 * | $14.23 | +20.8% | COM | 235825205 |
| — | HEALTH CARE REIT INC | 90,800 | $5.664M | 0.0% | $62.38 | $67.03 | — | COM | 42217K106 |
| TPC | TUTOR PERINI CORP | 262,861 | $5.604M | 0.0% | $21.32 * | $17.65 | +9.5% | COM | 901109108 |
| — | NOBLE CORPORATION BAAR | 147,858 | $5.585M | 0.0% | $37.77 | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | SPX CORP | 65,885 | $5.577M | 0.0% | $84.65 | $71.99 | — | COM | 784635104 |
| — | HFF INC | 222,016 | $5.562M | 0.0% | $25.05 | $18.46 | — | CL A | 40418F108 |
| CVE | CENOVUS ENERGY INC | 185,379 | $5.534M | 0.0% | $29.85 * | $22.39 | +0.9% | COM | 15135U109 |
| — | CLECO CORP NEW | 122,011 | $5.471M | 0.0% | $44.84 | $46.34 | — | COM | 12561W105 |
| SNA | SNAP ON INC | 54,970 | $5.47M | 0.0% | $99.51 * | $66.38 | +9.9% | COM | 833034101 |
| — | DCT INDUSTRIAL TRUST INC | 750,960 | $5.399M | 0.0% | $7.19 | $7.15 | — | COM | 233153105 |
| — | HORSEHEAD HLDG CORP | 431,627 | $5.378M | 0.0% | $12.46 | $12.81 | — | COM | 440694305 |
| DSX | DIANA SHIPPING INC | 444,941 | $5.37M | 0.0% | $12.07 * | $5.75 | +12.1% | COM | Y2066G104 |
| LEG | LEGGETT & PLATT INC | 176,330 | $5.316M | 0.0% | $30.15 | $32.53 | -5.6% | COM | 524660107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 199,856 | $5.268M | 0.0% | $26.36 | $27.24 | — | COM UNIT | 16411Q101 |
| GBDC | GOLUB CAP BDC INC | 303,240 | $5.254M | 0.0% | $17.33 * | $5.89 | 0.0% | COM | 38173M102 |
| — | FRANK'S INTERNATIONAL NV | 175,000 | $5.238M | 0.0% | $29.93 | $29.93 | — | COM | N33462107 |
| — | UNILEVER N V | 137,649 | $5.192M | 0.0% | $37.72 | $39.31 | — | N Y SHS NEW | 904784709 |
| RUSHA | RUSH ENTERPRISES INC | 195,272 | $5.177M | 0.0% | $26.51 * | $11.47 | 0.0% | CL A | 781846209 |
| REG | REGENCY CTRS CORP | 107,000 | $5.173M | 0.0% | $48.35 * | $33.45 | -5.0% | COM | 758849103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 111,282 | $5.143M | 0.0% | $46.22 * | $28.16 | +8.6% | COM | 890110109 |
| SAN | BANCO SANTANDER SA | 624,687 | $5.104M | 0.0% | $8.17 | $8.01 | — | ADR | 05964H105 |
| — | SUPERIOR INDS INTL INC | 285,832 | $5.096M | 0.0% | $17.83 | $17.21 | — | COM | 868168105 |
| FOXF | FOX FACTORY HLDG CORP | 261,470 | $5.039M | 0.0% | $19.27 * | $18.08 | 0.0% | COM | 35138V102 |
| MOV | MOVADO GROUP INC | 112,814 | $4.936M | 0.0% | $43.75 * | $33.25 | +17.8% | COM | 624580106 |
| MTRX | MATRIX SVC CO | 250,788 | $4.92M | 0.0% | $19.62 * | $15.82 | +6.0% | COM | 576853105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 175,220 | $4.899M | 0.0% | $27.96 | $27.61 | 0.0% | COM | 00847X104 |
| UIS | UNISYS CORP | 189,413 | $4.771M | 0.0% | $25.19 | $19.99 | +25.5% | COM NEW | 909214306 |
| — | RTI INTL METALS INC | 147,837 | $4.737M | 0.0% | $32.04 | $27.71 | — | COM | 74973W107 |
| — | HATTERAS FINL CORP | 247,000 | $4.621M | 0.0% | $18.71 | $24.64 | — | COM | 41902R103 |
| BCC | BOISE CASCADE CO DEL | 170,393 | $4.592M | 0.0% | $26.95 * | $17.15 | 0.0% | COM | 09739D100 |
| NGS | NATURAL GAS SERVICES GROUP | 167,613 | $4.495M | 0.0% | $26.82 * | $21.76 | +18.9% | COM | 63886Q109 |
| BKU | BANKUNITED INC | 143,160 | $4.465M | 0.0% | $31.19 * | $17.74 | +16.6% | COM | 06652K103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 734,253 | $4.435M | 0.0% | $6.04 * | $5.18 | +10.5% | COM | 227483104 |
| CRS | CARPENTER TECHNOLOGY CORP | 73,815 | $4.289M | 0.0% | $58.10 * | $37.61 | +14.6% | COM | 144285103 |
| GIFI | GULF ISLAND FABRICATION INC | 172,659 | $4.232M | 0.0% | $24.51 * | $19.27 | +14.2% | COM | 402307102 |
| IBB | ISHARES | 19,750 | $4.14M | 0.0% | $209.62 | $173.92 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ASHFORD HOSPITALITY TR INC | 158,141 | $4.107M | 0.0% | $25.97 | $26.81 | — | 9% CUM PFD SER E | 044103505 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $3.966M | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | WESTFIELD FINANCIAL INC NEW | 555,041 | $3.919M | 0.0% | $7.06 | $7.01 | — | COM | 96008P104 |
| — | ALTRA HOLDINGS INC | 145,497 | $3.915M | 0.0% | $26.91 | $26.91 | — | COM | 02208R106 |
| — | URSTADT BIDDLE PPTYS INC | 195,410 | $3.885M | 0.0% | $19.88 | $20.17 | — | CL A | 917286205 |
| BCE | BCE INC | 90,234 | $3.853M | 0.0% | $42.70 * | $22.29 | -7.2% | COM NEW | 05534B760 |
| MLKN | MILLER HERMAN INC | 130,668 | $3.813M | 0.0% | $29.18 * | $19.62 | +5.7% | COM | 600544100 |
| — | SBA COMMUNICATIONS CORP | 46,740 | $3.761M | 0.0% | $80.47 | $77.46 | — | COM | 78388J106 |
| NJDCY | NIDEC CORP | 177,275 | $3.749M | 0.0% | $21.15 | $17.52 | — | SPONSORED ADR | 654090109 |
| — | GREENBRIER COS INC | 3,500,000 | $3.741M | 0.0% | $1.07 | $1.07 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | COBALT INTL ENERGY INC | 3,500,000 | $3.666M | 0.0% | $1.05 | $1.05 | — | NOTE 2.625%12/0 | 19075FAA4 |
| MUSA | MURPHY USA INC | 90,691 | $3.663M | 0.0% | $40.39 * | $38.02 | 0.0% | COM | 626755102 |
| OII | OCEANEERING INTL INC | 44,382 | $3.606M | 0.0% | $81.25 | $69.83 | +15.1% | COM | 675232102 |
| DLR | DIGITAL RLTY TR INC | 66,500 | $3.531M | 0.0% | $53.10 * | $39.17 | -10.5% | COM | 253868103 |
| — | CLOUD PEAK ENERGY INC | 240,575 | $3.529M | 0.0% | $14.67 | $16.31 | — | COM | 18911Q102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,205 | $3.476M | 0.0% | $41.28 * | $31.86 | +0.8% | COM | 030420103 |
| — | PRICELINE COM INC | 1,025,000 | $3.425M | 0.0% | $3.34 | $2.74 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | NORTHWEST NAT GAS CO | 81,103 | $3.405M | 0.0% | $41.98 | $42.45 | — | COM | 667655104 |
| ROCK | GIBRALTAR INDS INC | 238,233 | $3.397M | 0.0% | $14.26 | $16.89 | -15.0% | COM | 374689107 |
| — | INTEL CORP | 2,750,000 | $3.393M | 0.0% | $1.23 | $1.23 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | HAYNES INTERNATIONAL INC | 73,413 | $3.322M | 0.0% | $45.25 | $47.88 | — | COM NEW | 420877201 |
| EMBJ | EMBRAER S A | 101,403 | $3.293M | 0.0% | $32.47 | $36.32 | — | SP ADR REP 4 COM | 29082A107 |
| — | SK TELECOM LTD | 145,078 | $3.293M | 0.0% | $22.70 | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | CVENT INC | 93,230 | $3.279M | 0.0% | $35.17 | $35.17 | — | COM | 23247G109 |
| NJR | NEW JERSEY RES | 73,621 | $3.243M | 0.0% | $44.05 * | $14.83 | -2.2% | COM | 646025106 |
| — | SPLUNK INC | 52,820 | $3.171M | 0.0% | $60.03 | $60.03 | — | COM | 848637104 |
| SNY | SANOFI | 61,710 | $3.124M | 0.0% | $50.62 | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | STARWOOD PPTY TR INC | 3,000,000 | $3.122M | 0.0% | $1.04 | $1.04 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | D R HORTON INC | 2,025,000 | $3.082M | 0.0% | $1.52 | $1.59 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| PRU | PRUDENTIAL FINL INC | 39,508 | $3.081M | 0.0% | $77.98 * | $38.68 | +21.6% | COM | 744320102 |
| — | NUANCE COMMUNICATIONS INC | 3,025,000 | $3.068M | 0.0% | $1.01 | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | NOBLE ENERGY INC | 45,714 | $3.063M | 0.0% | $67.00 | $60.06 | — | COM | 655044105 |
| — | ENZO BIOCHEM INC | 1,204,540 | $3.035M | 0.0% | $2.52 | $2.08 | — | COM | 294100102 |
| — | TERADYNE INC | 1,000,000 | $3.024M | 0.0% | $3.02 | $3.02 | — | NOTE 4.500% 3/1 | 880770AE2 |
| — | SBA COMMUNICATIONS CORP | 1,125,000 | $2.995M | 0.0% | $2.66 | $2.55 | — | NOTE 4.000%10/0 | 78388JAM8 |
| ABT | ABBOTT LABS | 89,743 | $2.979M | 0.0% | $33.19 * | $28.83 | -3.9% | COM | 002824100 |
| — | RADIAN GROUP INC | 2,025,000 | $2.949M | 0.0% | $1.46 | $1.34 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | CEMEX SAB DE CV | 2,250,000 | $2.875M | 0.0% | $1.28 | $1.24 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | TESCO CORP | 171,410 | $2.837M | 0.0% | $16.55 | $13.64 | — | COM | 88157K101 |
| — | MEDIVATION INC | 2,000,000 | $2.808M | 0.0% | $1.40 | $1.40 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | GRAFTECH INTL LTD | 328,299 | $2.774M | 0.0% | $8.45 | $8.45 | — | COM | 384313102 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,015,000 | $2.734M | 0.0% | $2.69 | $3.02 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 62,640 | $2.714M | 0.0% | $43.33 | $40.79 | — | SHS | G96666105 |
| KOF | COCA COLA FEMSA S A B DE C V | 21,300 | $2.683M | 0.0% | $125.96 | $140.33 | — | SPON ADR REP L | 191241108 |
| — | HERSHA HOSPITALITY TR | 469,100 | $2.622M | 0.0% | $5.59 | $5.64 | — | SH BEN INT A | 427825104 |
| — | ENCANA CORP | 148,323 | $2.57M | 0.0% | $17.33 | $16.95 | — | COM | 292505104 |
| — | SUNSTONE HOTEL INVS INC NEW | 99,447 | $2.511M | 0.0% | $25.25 | $0.27 | — | CV 8% CUM PFD-D | 867892507 |
| KFY | KORN FERRY INTL | 115,594 | $2.474M | 0.0% | $21.40 * | $14.86 | +14.1% | COM NEW | 500643200 |
| — | C&J ENERGY SVCS INC | 122,653 | $2.463M | 0.0% | $20.08 | $19.43 | — | COM | 12467B304 |
| CENTA | CENTRAL GARDEN & PET CO | 359,376 | $2.462M | 0.0% | $6.85 * | $6.41 | -14.5% | CL A NON-VTG | 153527205 |
| — | BLACK BOX CORP DEL | 80,249 | $2.459M | 0.0% | $30.64 | $25.43 | — | COM | 091826107 |
| — | POLYONE CORP | 79,572 | $2.444M | 0.0% | $30.71 | $25.32 | — | COM | 73179P106 |
| CDP | CORPORATE OFFICE PPTYS TR | 105,210 | $2.43M | 0.0% | $23.10 | $25.28 | — | SH BEN INT | 22002T108 |
| — | WESTERN REFNG INC | 750,000 | $2.336M | 0.0% | $3.11 | $3.11 | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | GENERAL CABLE CORP DEL NEW | 2,050,000 | $2.317M | 0.0% | $1.13 | $1.11 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | LAM RESEARCH CORP | 2,025,000 | $2.281M | 0.0% | $1.13 | $1.09 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | WEB COM GROUP INC | 2,000,000 | $2.273M | 0.0% | $1.14 | $1.14 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| MTDR | MATADOR RES CO | 139,143 | $2.272M | 0.0% | $16.33 * | $14.86 | 0.0% | COM | 576485205 |
| — | BROADSOFT INC | 2,050,000 | $2.265M | 0.0% | $1.10 | $1.03 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | ON SEMICONDUCTOR CORP | 2,050,000 | $2.22M | 0.0% | $1.08 | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| URBN | URBAN OUTFITTERS INC | 59,605 | $2.192M | 0.0% | $36.78 * | $41.13 | -0.2% | COM | 917047102 |
| MGEE | MGE ENERGY INC | 39,879 | $2.175M | 0.0% | $54.54 * | $27.52 | +2.6% | COM | 55277P104 |
| CBRE | CBRE GROUP INC | 92,376 | $2.137M | 0.0% | $23.13 | $23.79 | -2.7% | CL A | 12504L109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 65,000 | $2.122M | 0.0% | $32.65 | $29.41 | — | COMUNIT REP LB | Y7545W109 |
| COST | COSTCO WHSL CORP NEW | 18,338 | $2.112M | 0.0% | $115.17 * | $86.56 | +5.9% | COM | 22160K105 |
| — | LASALLE HOTEL PPTYS | 73,661 | $2.101M | 0.0% | $28.52 | $25.07 | — | COM SH BEN INT | 517942108 |
| — | NAVISTAR INTL CORP NEW | 2,025,000 | $2.066M | 0.0% | $1.02 | $1.00 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | FIRST POTOMAC RLTY TR | 163,619 | $2.057M | 0.0% | $12.57 | $13.06 | — | COM | 33610F109 |
| TBBK | BANCORP INC DEL | 114,754 | $2.03M | 0.0% | $17.69 * | $13.53 | +19.8% | COM | 05969A105 |
| UEC | URANIUM ENERGY CORP | 886,513 | $1.995M | 0.0% | $2.25 | $1.84 | +24.4% | COM | 916896103 |
| WDAY | WORKDAY INC | 24,529 | $1.985M | 0.0% | $80.92 * | $68.03 | +7.1% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,146 | $1.953M | 0.0% | $16.96 | $18.32 | — | SPONSORED ADR | 874039100 |
| — | CYS INVTS INC | 235,000 | $1.911M | 0.0% | $8.13 | $9.21 | — | COM | 12673A108 |
| CATO | CATO CORP NEW | 67,957 | $1.901M | 0.0% | $27.97 * | $12.78 | +11.5% | CL A | 149205106 |
| — | WCI CMNTYS INC | 108,115 | $1.866M | 0.0% | $17.26 | $17.26 | — | COM PAR $0.01 | 92923C807 |
| — | WGL HLDGS INC | 41,959 | $1.792M | 0.0% | $42.71 | $43.21 | — | COM | 92924F106 |
| SYY | SYSCO CORP | 56,279 | $1.791M | 0.0% | $31.82 * | $24.40 | -1.7% | COM | 871829107 |
| — | EPR PPTYS | 60,000 | $1.77M | 0.0% | $29.50 | $0.33 | — | CONV PFD 9% SR E | 26884U307 |
| AGG | ISHARES | 16,446 | $1.763M | 0.0% | $107.20 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | STEINER LEISURE LTD | 30,165 | $1.763M | 0.0% | $58.45 | $52.86 | — | ORD | P8744Y102 |
| — | LACLEDE GROUP INC | 38,971 | $1.754M | 0.0% | $45.01 | $45.64 | — | COM | 505597104 |
| RIG | TRANSOCEAN LTD | 39,410 | $1.754M | 0.0% | $44.51 * | $50.97 | -7.2% | REG SHS | H8817H100 |
| XLU | SELECT SECTOR SPDR TR | 45,816 | $1.712M | 0.0% | $37.37 | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| MDU | MDU RES GROUP INC | 60,500 | $1.692M | 0.0% | $27.97 * | $6.58 | +10.3% | COM | 552690109 |
| BELFB | BEL FUSE INC | 95,731 | $1.67M | 0.0% | $17.44 * | $12.64 | +10.0% | CL B | 077347300 |
| — | KEY ENERGY SVCS INC | 228,479 | $1.666M | 0.0% | $7.29 | $7.29 | — | COM | 492914106 |
| ELME | WASHINGTON REAL ESTATE INVT | 64,808 | $1.638M | 0.0% | $25.27 | $26.76 | — | SH BEN INT | 939653101 |
| — | CANADIAN PAC RY LTD | 12,800 | $1.578M | 0.0% | $123.28 | $121.40 | — | COM | 13645T100 |
| — | KITE RLTY GROUP TR | 264,000 | $1.566M | 0.0% | $5.93 | $6.03 | — | COM | 49803T102 |
| — | LABORATORY CORP AMER HLDGS | 14,956 | $1.483M | 0.0% | $99.16 | $100.16 | — | COM NEW | 50540R409 |
| CX | CEMEX SAB DE CV | 132,210 | $1.478M | 0.0% | $11.18 | $10.58 | — | SPON ADR NEW | 151290889 |
| — | ALEXION PHARMACEUTICALS INC | 12,700 | $1.475M | 0.0% | $116.14 | $92.29 | — | COM | 015351109 |
| HSY | HERSHEY CO | 15,850 | $1.466M | 0.0% | $92.49 * | $65.69 | +6.1% | COM | 427866108 |
| — | PLUM CREEK TIMBER CO INC | 31,175 | $1.46M | 0.0% | $46.83 | $46.67 | — | COM | 729251108 |
| — | WALGREEN CO | 27,036 | $1.455M | 0.0% | $53.82 | $44.20 | — | COM | 931422109 |
| BDX | BECTON DICKINSON & CO | 14,000 | $1.4M | 0.0% | $100.00 * | $78.11 | +3.2% | COM | 075887109 |
| MGA | MAGNA INTL INC | 16,470 | $1.36M | 0.0% | $82.57 * | $22.60 | +24.2% | COM | 559222401 |
| D | DOMINION RES INC VA NEW | 20,300 | $1.268M | 0.0% | $62.46 * | $34.53 | +2.3% | COM | 25746U109 |
| CSX | CSX CORP | 48,890 | $1.258M | 0.0% | $25.73 * | $6.66 | +3.0% | COM | 126408103 |
| LLY | LILLY ELI & CO | 24,871 | $1.252M | 0.0% | $50.34 * | $42.21 | -2.9% | COM | 532457108 |
| — | LEXINGTON REALTY TRUST | 105,100 | $1.18M | 0.0% | $11.23 | $11.68 | — | COM | 529043101 |
| — | MEDTRONIC INC | 22,088 | $1.176M | 0.0% | $53.24 | $51.48 | — | COM | 585055106 |
| ABBNY | ABB LTD | 49,775 | $1.174M | 0.0% | $23.59 | $21.69 | — | SPONSORED ADR | 000375204 |
| WD | WALKER & DUNLOP INC | 72,515 | $1.154M | 0.0% | $15.91 * | $14.06 | -4.0% | COM | 93148P102 |
| EQT | EQT CORP | 13,000 | $1.153M | 0.0% | $88.69 * | $37.67 | +12.9% | COM | 26884L109 |
| — | COCA COLA ENTERPRISES INC NE | 28,530 | $1.147M | 0.0% | $40.20 | $35.19 | — | COM | 19122T109 |
| BP | BP PLC | 27,277 | $1.146M | 0.0% | $42.01 | $41.76 | — | SPONSORED ADR | 055622104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 40,220 | $1.144M | 0.0% | $28.44 * | $24.78 | +9.1% | CLASS A | G4095J109 |
| — | REED ELSEVIER P L C | 21,149 | $1.14M | 0.0% | $53.90 | $45.64 | — | SPONS ADR NEW | 758205207 |
| IGIB | ISHARES | 10,468 | $1.13M | 0.0% | $107.95 | $107.79 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES | 10,663 | $1.123M | 0.0% | $105.32 | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | APACHE CORP | 13,172 | $1.121M | 0.0% | $85.10 | $83.83 | — | COM | 037411105 |
| — | HOSPIRA INC | 28,450 | $1.116M | 0.0% | $39.23 | $38.31 | — | COM | 441060100 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,290 | $1.116M | 0.0% | $36.84 * | $23.37 | +9.7% | COM | 039483102 |
| NFG | NATIONAL FUEL GAS CO N J | 16,200 | $1.114M | 0.0% | $68.77 * | $60.82 | +6.9% | COM | 636180101 |
| CL | COLGATE PALMOLIVE CO | 18,345 | $1.088M | 0.0% | $59.31 * | $44.38 | +0.4% | COM | 194162103 |
| — | FOREST CITY ENTERPRISES INC | 57,000 | $1.079M | 0.0% | $18.93 | $18.21 | — | CL B CONV | 345550305 |
| GLD | SPDR GOLD TRUST | 8,236 | $1.056M | 0.0% | $128.22 | $120.85 | — | GOLD SHS | 78463V107 |
| — | STAPLES INC | 69,300 | $1.015M | 0.0% | $14.65 | $15.87 | — | COM | 855030102 |
| GM | GENERAL MTRS CO | 27,014 | $972K | 0.0% | $35.98 * | $23.62 | +13.2% | COM | 37045V100 |
| — | MCGRAW HILL FINL INC | 14,737 | $967K | 0.0% | $65.62 | $53.20 | — | COM | 580645109 |
| KMI | KINDER MORGAN INC DEL | 26,834 | $954K | 0.0% | $35.55 * | $20.66 | -2.4% | COM | 49456B101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,800 | $940K | 0.0% | $32.64 | $33.47 | — | COM | 875465106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 39,500 | $893K | 0.0% | $22.61 | $24.16 | — | COM | 18469P100 |
| — | HEALTHCARE TR AMER INC | 84,000 | $884K | 0.0% | $10.52 | $11.24 | — | CL A | 42225P105 |
| TAP | MOLSON COORS BREWING CO | 17,644 | $884K | 0.0% | $50.10 * | $37.25 | +0.0% | CL B | 60871R209 |
| MOG/A | MOOG INC | 15,000 | $880K | 0.0% | $58.67 * | $44.53 | +14.9% | CL A | 615394202 |
| KB | KB FINANCIAL GROUP INC | 24,313 | $851K | 0.0% | $35.00 | $29.63 | — | SPONSORED ADR | 48241A105 |
| SYK | STRYKER CORP | 12,150 | $821K | 0.0% | $67.57 * | $56.92 | +4.4% | COM | 863667101 |
| NWL | NEWELL RUBBERMAID INC | 29,694 | $817K | 0.0% | $27.51 * | $16.79 | +0.8% | COM | 651229106 |
| ADI | ANALOG DEVICES INC | 17,236 | $811K | 0.0% | $47.05 * | $34.29 | +7.0% | COM | 032654105 |
| — | ENDO HEALTH SOLUTIONS INC | 17,738 | $806K | 0.0% | $45.44 | $36.79 | — | COM | 29264F205 |
| EQR | EQUITY RESIDENTIAL | 14,800 | $793K | 0.0% | $53.58 * | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,504 | $790K | 0.0% | $47.87 * | $39.93 | +9.5% | COM | 81725T100 |
| PSX | PHILLIPS 66 | 13,603 | $787K | 0.0% | $57.85 * | $40.19 | -6.7% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 11,170 | $781K | 0.0% | $69.92 * | $58.21 | -0.5% | CL A | 518439104 |
| — | FOSTER WHEELER AG | 28,911 | $762K | 0.0% | $26.36 | $22.42 | — | COM | H27178104 |
| PSA | PUBLIC STORAGE | 4,700 | $755K | 0.0% | $160.64 * | $97.16 | +1.3% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 2,411 | $754K | 0.0% | $312.73 * | $231.58 | +13.0% | COM | 75886F107 |
| — | DELL INC | 54,200 | $745K | 0.0% | $13.75 | $13.34 | — | COM | 24702R101 |
| GFI | GOLD FIELDS LTD NEW | 162,138 | $741K | 0.0% | $4.57 | $5.25 | — | SPONSORED ADR | 38059T106 |
| IBN | ICICI BK LTD | 23,950 | $730K | 0.0% | $30.48 | $38.26 | — | ADR | 45104G104 |
| DE | DEERE & CO | 8,764 | $713K | 0.0% | $81.36 * | $68.04 | -3.1% | COM | 244199105 |
| — | LEUCADIA NATL CORP | 26,000 | $708K | 0.0% | $27.23 | $26.23 | — | COM | 527288104 |
| — | TOTAL SYS SVCS INC | 24,041 | $707K | 0.0% | $29.41 | $24.52 | — | COM | 891906109 |
| — | WRIGHT MED GROUP INC | 1,970,117 | $699K | 0.0% | $0.35 | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| RYN | RAYONIER INC | 12,550 | $698K | 0.0% | $55.62 | $55.48 | — | COM | 754907103 |
| NI | NISOURCE INC | 22,139 | $684K | 0.0% | $30.90 * | $7.81 | +3.2% | COM | 65473P105 |
| — | BHP BILLITON PLC | 11,445 | $674K | 0.0% | $58.89 | $51.27 | — | SPONSORED ADR | 05545E209 |
| — | KELLOGG CO | 11,471 | $674K | 0.0% | $58.76 * | $38.95 | -0.3% | COM | 487836108 |
| — | SCANA CORP NEW | 14,504 | $668K | 0.0% | $46.06 | $49.16 | — | COM | 80589M102 |
| FXI | ISHARES | 17,841 | $662K | 0.0% | $37.11 | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| SWK | STANLEY BLACK & DECKER INC | 7,299 | $661K | 0.0% | $90.56 * | $56.98 | +10.0% | COM | 854502101 |
| DHR | DANAHER CORP DEL | 9,428 | $654K | 0.0% | $69.37 * | $25.14 | +9.0% | COM | 235851102 |
| MUB | ISHARES | 6,260 | $654K | 0.0% | $104.47 | $104.97 | — | NAT AMT FREE BD | 464288414 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,600 | $634K | 0.0% | $36.02 | $39.43 | — | COM | 014491104 |
| FITB | FIFTH THIRD BANCORP | 34,752 | $627K | 0.0% | $18.04 * | $11.47 | +8.7% | COM | 316773100 |
| TXT | TEXTRON INC | 22,000 | $607K | 0.0% | $27.59 | $26.50 | +3.2% | COM | 883203101 |
| LUV | SOUTHWEST AIRLS CO | 41,334 | $602K | 0.0% | $14.56 * | $11.86 | +0.2% | COM | 844741108 |
| — | STATOIL ASA | 26,508 | $601K | 0.0% | $22.67 | $20.70 | — | SPONSORED ADR | 85771P102 |
| ED | CONSOLIDATED EDISON INC | 10,692 | $590K | 0.0% | $55.18 * | $37.45 | -2.9% | COM | 209115104 |
| PCAR | PACCAR INC | 9,843 | $548K | 0.0% | $55.67 * | $21.70 | +8.0% | COM | 693718108 |
| GHM | GRAHAM CORP | 15,000 | $542K | 0.0% | $36.13 * | $21.30 | +36.1% | COM | 384556106 |
| — | YAHOO INC | 16,200 | $537K | 0.0% | $33.15 | $25.39 | — | COM | 984332106 |
| — | MYLAN INC | 14,030 | $536K | 0.0% | $38.20 | $31.04 | — | COM | 628530107 |
| WMB | WILLIAMS COS INC DEL | 13,859 | $504K | 0.0% | $36.37 * | $17.86 | -0.8% | COM | 969457100 |
| GWW | GRAINGER W W INC | 1,921 | $503K | 0.0% | $261.84 * | $203.15 | +4.8% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 6,963 | $501K | 0.0% | $71.95 * | $47.67 | -0.3% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 6,290 | $487K | 0.0% | $77.42 * | $57.61 | -1.1% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 6,310 | $486K | 0.0% | $77.02 * | $25.01 | +13.0% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 5,335 | $486K | 0.0% | $91.10 * | $59.57 | +14.3% | COM | 03076C106 |
| — | VARIAN MED SYS INC | 6,400 | $478K | 0.0% | $74.69 | $67.50 | — | COM | 92220P105 |
| — | PVR PARTNERS L P | 20,662 | $478K | 0.0% | $23.13 | $27.30 | — | COM UNIT REPTG L | 693665101 |
| NEM | NEWMONT MINING CORP | 16,783 | $472K | 0.0% | $28.12 * | $25.34 | -10.8% | COM | 651639106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 96,300 | $460K | 0.0% | $4.78 | $4.06 | — | SPONSORED ADR | 00756M404 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,000 | $450K | 0.0% | $75.00 * | $62.83 | +5.7% | CL B | 913903100 |
| — | CNH GLOBAL N V | 8,869 | $443K | 0.0% | $49.95 | $41.66 | — | SHS NEW | N20935206 |
| — | NUANCE COMMUNICATIONS INC | 23,000 | $430K | 0.0% | $18.70 | $18.40 | — | COM | 67020Y100 |
| — | WINDSTREAM HLDGS INC | 53,204 | $425K | 0.0% | $7.99 | $7.99 | — | COM | 97382A101 |
| EMN | EASTMAN CHEM CO | 5,322 | $415K | 0.0% | $77.98 * | $47.81 | +11.0% | COM | 277432100 |
| AME | AMETEK INC NEW | 9,000 | $414K | 0.0% | $46.00 * | $38.40 | +8.0% | COM | 031100100 |
| — | APOLLO GROUP INC | 19,729 | $411K | 0.0% | $20.83 | $20.83 | — | CL A | 037604105 |
| FDX | FEDEX CORP | 3,500 | $399K | 0.0% | $114.00 * | $81.95 | +11.4% | COM | 31428X106 |
| — | BEAM INC | 6,000 | $388K | 0.0% | $64.67 | $63.17 | — | COM | 073730103 |
| XYL | XYLEM INC | 13,636 | $381K | 0.0% | $27.94 * | $23.44 | -3.1% | COM | 98419M100 |
| FE | FIRSTENERGY CORP | 10,325 | $376K | 0.0% | $36.42 * | $24.57 | -9.5% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,240 | $370K | 0.0% | $32.92 * | $21.73 | -2.1% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $354K | 0.0% | $46.34 * | $31.32 | -5.0% | COM | 237194105 |
| TD | TORONTO DOMINION BK ONT | 3,792 | $341K | 0.0% | $89.93 * | $40.27 | +5.5% | COM NEW | 891160509 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 14,500 | $316K | 0.0% | $21.79 | $24.09 | — | COM | 18469Q108 |
| M | MACYS INC | 7,220 | $312K | 0.0% | $43.21 * | $46.44 | +0.6% | COM | 55616P104 |
| PNC | PNC FINL SVCS GROUP INC | 4,112 | $298K | 0.0% | $72.47 * | $49.07 | +4.6% | COM | 693475105 |
| AAXJ | ISHARES | 5,000 | $291K | 0.0% | $58.20 | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,587 | $281K | 0.0% | $24.25 | $21.54 | — | COM CL A | 848574109 |
| DMLP | DORCHESTER MINERALS LP | 11,700 | $280K | 0.0% | $23.93 | $24.53 | — | COM UNIT | 25820R105 |
| VRSK | VERISK ANALYTICS INC | 4,300 | $279K | 0.0% | $64.88 * | $57.10 | +5.6% | CL A | 92345Y106 |
| MLI | MUELLER INDS INC | 5,000 | $278K | 0.0% | $55.60 * | $10.20 | +6.5% | COM | 624756102 |
| AD | UNITED STATES CELLULAR CORP | 5,900 | $269K | 0.0% | $45.59 * | $19.10 | +25.9% | COM | 911684108 |
| — | NEW GERMANY FD INC | 12,606 | $260K | 0.0% | $20.63 | $17.61 | — | COM | 644465106 |
| XLP | SELECT SECTOR SPDR TR | 6,446 | $257K | 0.0% | $39.87 | $39.71 | — | SBI CONS STPLS | 81369Y308 |
| PPL | PPL CORP | 8,380 | $255K | 0.0% | $30.43 * | $16.36 | +0.5% | COM | 69351T106 |
| — | CENTURYLINK INC | 7,960 | $250K | 0.0% | $31.41 | $35.35 | — | COM | 156700106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $250K | 0.0% | $41.67 * | $27.93 | +2.9% | COM | 34964C106 |
| — | ALLERGAN INC | 2,744 | $248K | 0.0% | $90.38 | $86.28 | — | COM | 018490102 |
| BIDU | BAIDU INC | 1,543 | $239K | 0.0% | $154.89 | $94.63 | — | SPON ADR REP A | 056752108 |
| BOH | BANK HAWAII CORP | 4,310 | $235K | 0.0% | $54.52 * | $31.53 | +10.8% | COM | 062540109 |
| — | HEWLETT PACKARD CO | 11,119 | $233K | 0.0% | $20.96 | $24.82 | — | COM | 428236103 |
| MAR | MARRIOTT INTL INC NEW | 5,525 | $232K | 0.0% | $41.99 * | $36.65 | -0.2% | CL A | 571903202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,790 | $229K | 0.0% | $15.48 | $13.43 | — | SPONSORED ADR | 71654V408 |
| IUSG | ISHARES | 3,553 | $228K | 0.0% | $64.17 | $64.17 | — | RUS 3000 GRW ETF | 464287671 |
| — | ITT CORP NEW | 6,317 | $227K | 0.0% | $35.93 | $29.44 | — | COM NEW | 450911201 |
| XLK | SELECT SECTOR SPDR TR | 6,834 | $219K | 0.0% | $32.05 | $30.63 | — | TECHNOLOGY | 81369Y803 |
| — | EXELIS INC | 13,636 | $214K | 0.0% | $15.69 | $13.86 | — | COM | 30162A108 |
| FEZ | SPDR INDEX SHS FDS | 5,500 | $211K | 0.0% | $38.36 | $33.27 | — | EURO STOXX 50 | 78463X202 |
| EOG | EOG RES INC | 1,249 | $211K | 0.0% | $168.94 * | $46.52 | +21.2% | COM | 26875P101 |
| HLF | HERBALIFE LTD | 3,000 | $209K | 0.0% | $69.67 * | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,470 | $207K | 0.0% | $15.37 | $16.63 | — | COM | 46131B100 |
| LEA | LEAR CORP | 2,715 | $194K | 0.0% | $71.45 * | $46.85 | +19.6% | COM NEW | 521865204 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,000 | $192K | 0.0% | $19.20 | $20.10 | — | COM | 09256U105 |
| — | NATURAL RESOURCE PARTNERS L | 10,000 | $191K | 0.0% | $19.10 | $20.60 | — | COM UNIT L P | 63900P103 |
| — | TORTOISE ENERGY CAP CORP | 6,000 | $189K | 0.0% | $31.50 | $34.67 | — | COM | 89147U100 |
| — | VERISIGN INC | 120,000 | $188K | 0.0% | $1.57 | $1.42 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | ISHARES | 15,691 | $187K | 0.0% | $11.92 | $11.28 | — | MSCI JAPAN ETF | 464286848 |
| — | ORBOTECH LTD | 15,210 | $182K | 0.0% | $11.97 | $12.49 | — | ORD | M75253100 |
| — | MARATHON OIL CORP | 5,200 | $181K | 0.0% | $34.81 | $34.62 | — | COM | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 1,898 | $181K | 0.0% | $95.36 * | $62.64 | +19.5% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 2,040 | $179K | 0.0% | $87.75 * | $56.61 | +14.7% | COM | 369550108 |
| SFM | SPROUTS FMRS MKT INC | 3,961 | $176K | 0.0% | $44.43 * | $39.68 | 0.0% | COM | 85208M102 |
| — | SCHNITZER STL INDS | 6,304 | $173K | 0.0% | $27.44 | $23.48 | — | CL A | 806882106 |
| — | AVAGO TECHNOLOGIES LTD | 4,000 | $172K | 0.0% | $43.00 | $37.50 | — | SHS | Y0486S104 |
| NTRS | NORTHERN TR CORP | 3,150 | $171K | 0.0% | $54.29 * | $40.35 | +3.3% | COM | 665859104 |
| — | EAGLE ROCK ENERGY PARTNERS L | 24,027 | $171K | 0.0% | $7.12 | $7.87 | — | UNIT | 26985R104 |
| — | UNITED STATES STL CORP NEW | 8,000 | $165K | 0.0% | $20.63 | $20.63 | — | COM | 912909108 |
| — | MARKET VECTORS ETF TR | 6,580 | $165K | 0.0% | $25.08 | $24.63 | — | GOLD MINER ETF | 57060U100 |
| — | FAMILY DLR STORES INC | 2,275 | $164K | 0.0% | $72.09 | $62.42 | — | COM | 307000109 |
| — | TAUBMAN CTRS INC | 2,405 | $162K | 0.0% | $67.36 | $75.26 | — | COM | 876664103 |
| — | DOW CHEM CO | 4,184 | $161K | 0.0% | $38.48 | $32.44 | — | COM | 260543103 |
| — | COVANTA HLDG CORP | 7,516 | $161K | 0.0% | $21.42 | $20.05 | — | COM | 22282E102 |
| ATO | ATMOS ENERGY CORP | 3,750 | $160K | 0.0% | $42.67 * | $31.05 | -0.1% | COM | 049560105 |
| MCS | MARCUS CORP | 11,025 | $160K | 0.0% | $14.51 * | $12.79 | +2.5% | COM | 566330106 |
| — | GUESS INC | 5,200 | $155K | 0.0% | $29.81 | $31.15 | — | COM | 401617105 |
| IWD | ISHARES | 1,750 | $151K | 0.0% | $86.29 | $84.00 | — | RUS 1000 VAL ETF | 464287598 |
| EWZ | ISHARES | 3,125 | $150K | 0.0% | $48.00 | $44.16 | — | MSCI BRZ CAP ETF | 464286400 |
| — | L BRANDS INC | 2,452 | $150K | 0.0% | $61.17 | $49.83 | — | COM | 501797104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,826 | $149K | 0.0% | $21.83 | $24.47 | — | SH BEN INT | 659310106 |
| — | SPDR SERIES TRUST | 6,540 | $149K | 0.0% | $22.78 | $22.96 | — | NUVN BRCLY MUNI | 78464A458 |
| — | INGERSOLL-RAND PLC | 2,290 | $149K | 0.0% | $65.07 | $55.90 | — | SHS | G47791101 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,371 | $147K | 0.0% | $23.07 | $23.72 | — | INSUR NATL MUN | 73936T474 |
| WSM | WILLIAMS SONOMA INC | 2,620 | $147K | 0.0% | $56.11 * | $20.11 | +8.1% | COM | 969904101 |
| — | OMNIVISION TECHNOLOGIES INC | 9,408 | $144K | 0.0% | $15.31 | $18.75 | — | COM | 682128103 |
| — | AVON PRODS INC | 6,775 | $140K | 0.0% | $20.66 | $21.11 | — | COM | 054303102 |
| — | LIFE TECHNOLOGIES CORP | 1,861 | $139K | 0.0% | $74.69 | $74.15 | — | COM | 53217V109 |
| — | PRICELINE COM INC | 137 | $139K | 0.0% | $1014.60 | $1014.60 | — | COM NEW | 741503403 |
| TRGP | TARGA RES CORP | 1,910 | $139K | 0.0% | $72.77 * | $38.91 | +1.0% | COM | 87612G101 |
| HST | HOST HOTELS & RESORTS INC | 7,571 | $134K | 0.0% | $17.70 * | $10.74 | +1.2% | COM | 44107P104 |
| RL | RALPH LAUREN CORP | 800 | $132K | 0.0% | $165.00 * | $138.80 | -0.9% | CL A | 751212101 |
| FRME | FIRST MERCHANTS CORP | 7,606 | $132K | 0.0% | $17.35 * | $11.60 | +11.7% | COM | 320817109 |
| LAD | LITHIA MTRS INC | 1,800 | $131K | 0.0% | $72.78 * | $50.23 | +30.2% | CL A | 536797103 |
| MCK | MCKESSON CORP | 1,000 | $128K | 0.0% | $128.00 * | $101.46 | +10.6% | COM | 58155Q103 |
| — | SOUTHWESTERN ENERGY CO | 3,492 | $127K | 0.0% | $36.37 | $36.67 | — | COM | 845467109 |
| — | TRANSCANADA CORP | 2,830 | $124K | 0.0% | $43.82 | $43.75 | — | COM | 89353D107 |
| — | UIL HLDG CORP | 3,333 | $124K | 0.0% | $37.20 | $38.40 | — | COM | 902748102 |
| GILD | GILEAD SCIENCES INC | 1,972 | $124K | 0.0% | $62.88 * | $39.04 | +6.4% | COM | 375558103 |
| VFC | V F CORP | 620 | $123K | 0.0% | $198.39 * | $43.40 | +6.3% | COM | 918204108 |
| — | BALDWIN & LYONS INC | 5,000 | $122K | 0.0% | $24.40 | $24.40 | — | CL B | 057755209 |
| — | ALCOA INC | 14,960 | $121K | 0.0% | $8.09 | $7.82 | — | COM | 013817101 |
| MSTR | MICROSTRATEGY INC | 1,164 | $121K | 0.0% | $103.95 * | $9.35 | +4.1% | CL A NEW | 594972408 |
| FIS | FIDELITY NATL INFORMATION SV | 2,558 | $119K | 0.0% | $46.52 * | $34.41 | +6.5% | COM | 31620M106 |
| — | AMERICA MOVIL SAB DE CV | 6,030 | $119K | 0.0% | $19.73 | $21.89 | — | SPON ADR L SHS | 02364W105 |
| — | CROSSTEX ENERGY INC | 5,630 | $118K | 0.0% | $20.96 | $19.80 | — | COM | 22765Y104 |
| — | ANGLOGOLD ASHANTI LTD | 8,616 | $114K | 0.0% | $13.23 | $14.39 | — | SPONSORED ADR | 035128206 |
| CAG | CONAGRA FOODS INC | 3,672 | $111K | 0.0% | $30.23 * | $17.69 | +0.4% | COM | 205887102 |
| VMC | VULCAN MATLS CO | 2,123 | $110K | 0.0% | $51.81 * | $46.69 | -3.6% | COM | 929160109 |
| — | BARRICK GOLD CORP | 5,817 | $108K | 0.0% | $18.57 | $15.75 | — | COM | 067901108 |
| — | PIMCO STRATEGIC GBL GOV FD I | 9,810 | $102K | 0.0% | $10.40 | $10.60 | — | COM | 72200X104 |
| BXMT | BLACKSTONE MTG TR INC | 4,000 | $101K | 0.0% | $25.25 | $25.25 | — | COM CL A | 09257W100 |
| BMO | BANK MONTREAL QUE | 1,490 | $100K | 0.0% | $67.11 * | $36.25 | +4.7% | COM | 063671101 |
| — | KINDER MORGAN INC DEL | 20,072 | $100K | 0.0% | $4.98 | $5.13 | — | *W EXP 05/25/201 | 49456B119 |
| ENB | ENBRIDGE INC | 2,370 | $99,000 | 0.0% | $41.77 * | $22.57 | -1.9% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 942 | $99,000 | 0.0% | $105.10 | $103.40 | — | SPONSORED ADR | 110448107 |
| — | TEEKAY CORPORATION | 2,260 | $97,000 | 0.0% | $42.92 | $42.92 | — | COM | Y8564W103 |
| — | CONSOLIDATED TOMOKA LD CO | 2,491 | $96,000 | 0.0% | $38.54 | $38.54 | — | COM | 210226106 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,333 | $95,000 | 0.0% | $28.50 * | $23.24 | +17.7% | COM | 440327104 |
| MATX | MATSON INC | 3,600 | $94,000 | 0.0% | $26.11 * | $19.30 | +13.6% | COM | 57686G105 |
| ALL | ALLSTATE CORP | 1,800 | $91,000 | 0.0% | $50.56 * | $37.12 | +3.9% | COM | 020002101 |
| — | HUBBELL INC | 864 | $90,000 | 0.0% | $104.17 | $99.54 | — | CL B | 443510201 |
| — | INDIA FD INC | 4,603 | $88,000 | 0.0% | $19.12 | $19.34 | — | COM | 454089103 |
| — | GANNETT INC | 3,200 | $86,000 | 0.0% | $26.88 | $24.69 | — | COM | 364730101 |
| TRIP | TRIPADVISOR INC | 1,122 | $85,000 | 0.0% | $75.76 * | $59.01 | +6.8% | COM | 896945201 |
| EEM | ISHARES | 1,975 | $80,000 | 0.0% | $40.51 | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| VLY | VALLEY NATL BANCORP | 8,090 | $80,000 | 0.0% | $9.89 * | $9.34 | +8.2% | COM | 919794107 |
| MA | MASTERCARD INC | 117 | $79,000 | 0.0% | $675.21 * | $58.30 | 0.0% | CL A | 57636Q104 |
| — | MONSTER WORLDWIDE INC | 17,288 | $76,000 | 0.0% | $4.40 | $4.91 | — | COM | 611742107 |
| WU | WESTERN UN CO | 4,000 | $75,000 | 0.0% | $18.75 | $17.25 | — | COM | 959802109 |
| IEI | ISHARES | 608 | $74,000 | 0.0% | $121.71 | $121.47 | — | 3-7 YR TR BD ETF | 464288661 |
| — | VALSPAR CORP | 1,100 | $70,000 | 0.0% | $63.64 | $64.72 | — | COM | 920355104 |
| — | PETROCHINA CO LTD | 635 | $70,000 | 0.0% | $110.24 | $111.81 | — | SPONSORED ADR | 71646E100 |
| — | NEWPARK RES INC | 50,000 | $70,000 | 0.0% | $1.40 | $1.30 | — | NOTE 4.000%10/0 | 651718AC2 |
| KYOCY | KYOCERA CORP | 644 | $69,000 | 0.0% | $107.14 | $102.48 | — | ADR | 501556203 |
| MPC | MARATHON PETE CORP | 1,077 | $69,000 | 0.0% | $64.07 * | $27.55 | -11.5% | COM | 56585A102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $69,000 | 0.0% | $43.13 * | $47.39 | -14.2% | CL B | 775109200 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,000 | $68,000 | 0.0% | $68.00 | $60.52 | — | COM | 167250109 |
| KMT | KENNAMETAL INC | 1,500 | $68,000 | 0.0% | $45.33 * | $28.75 | +9.1% | COM | 489170100 |
| — | POTASH CORP SASK INC | 2,129 | $67,000 | 0.0% | $31.47 | $36.97 | — | COM | 73755L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 800 | $66,000 | 0.0% | $82.50 * | $29.46 | +11.7% | CL A | 192446102 |
| — | GENERAL AMERN INVS INC | 1,901 | $65,000 | 0.0% | $34.19 | $33.54 | — | COM | 368802104 |
| GPC | GENUINE PARTS CO | 800 | $65,000 | 0.0% | $81.25 * | $54.12 | +5.4% | COM | 372460105 |
| — | MCDERMOTT INTL INC | 8,568 | $64,000 | 0.0% | $7.47 | $7.54 | — | COM | 580037109 |
| NWS | NEWS CORP NEW | 3,880 | $64,000 | 0.0% | $16.49 * | $14.24 | 0.0% | CL B | 65249B208 |
| NRG | NRG ENERGY INC | 2,283 | $62,000 | 0.0% | $27.16 * | $20.46 | +0.9% | COM NEW | 629377508 |
| IT | GARTNER INC | 1,034 | $62,000 | 0.0% | $59.96 | $57.82 | +1.9% | COM | 366651107 |
| — | KKR & CO L P DEL | 3,000 | $62,000 | 0.0% | $20.67 | $19.67 | — | COM UNITS | 48248M102 |
| — | WHOLE FOODS MKT INC | 1,068 | $62,000 | 0.0% | $58.05 | $53.34 | — | COM | 966837106 |
| NPK | NATIONAL PRESTO INDS INC | 860 | $61,000 | 0.0% | $70.93 * | $76.01 | -4.2% | COM | 637215104 |
| DVY | ISHARES | 900 | $60,000 | 0.0% | $66.67 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| TKR | TIMKEN CO | 1,000 | $60,000 | 0.0% | $60.00 * | $39.57 | +8.3% | COM | 887389104 |
| — | NAVIOS MARITIME PARTNERS L P | 4,000 | $59,000 | 0.0% | $14.75 | $14.50 | — | UNIT LPI | Y62267102 |
| SLF | SUN LIFE FINL INC | 1,845 | $59,000 | 0.0% | $31.98 | $28.45 | +11.7% | COM | 866796105 |
| UFI | UNIFI INC | 2,500 | $58,000 | 0.0% | $23.20 | $19.66 | +16.5% | COM NEW | 904677200 |
| CNC | CENTENE CORP DEL | 884 | $57,000 | 0.0% | $64.48 * | $14.06 | +2.4% | COM | 15135B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,050 | $57,000 | 0.0% | $54.29 * | $21.06 | +8.7% | COM | 025932104 |
| — | SPDR SERIES TRUST | 2,300 | $56,000 | 0.0% | $24.35 | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| OSIS | OSI SYSTEMS INC | 700 | $52,000 | 0.0% | $74.29 * | $58.30 | +21.8% | COM | 671044105 |
| EWH | ISHARES | 2,570 | $51,000 | 0.0% | $19.84 | $18.38 | — | MSCI HONG KG ETF | 464286871 |
| MOH | MOLINA HEALTHCARE INC | 1,400 | $50,000 | 0.0% | $35.71 * | $36.91 | 0.0% | COM | 60855R100 |
| FDS | FACTSET RESH SYS INC | 456 | $50,000 | 0.0% | $109.65 * | $94.59 | 0.0% | COM | 303075105 |
| UG | UNITED GUARDIAN INC | 2,000 | $50,000 | 0.0% | $25.00 * | $23.82 | +10.4% | COM | 910571108 |
| — | PHARMACYCLICS INC | 352 | $49,000 | 0.0% | $139.20 | $139.20 | — | COM | 716933106 |
| — | OFFICE DEPOT INC | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | COM | 676220106 |
| — | QUESTAR CORP | 2,030 | $46,000 | 0.0% | $22.66 | $22.66 | — | COM | 748356102 |
| — | SIBANYE GOLD LTD | 8,815 | $46,000 | 0.0% | $5.22 | $2.97 | — | SPONSORED ADR | 825724206 |
| — | TUPPERWARE BRANDS CORP | 530 | $46,000 | 0.0% | $86.79 | $79.25 | — | COM | 899896104 |
| — | LEXMARK INTL NEW | 1,375 | $45,000 | 0.0% | $32.73 | $31.27 | — | CL A | 529771107 |
| NWSA | NEWS CORP NEW | 2,776 | $45,000 | 0.0% | $16.21 * | $14.03 | 0.0% | CL A | 65249B109 |
| — | HCC INS HLDGS INC | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | COM | 404132102 |
| — | 51JOB INC | 600 | $43,000 | 0.0% | $71.67 | $68.33 | — | SP ADR REP COM | 316827104 |
| — | COHEN & STEERS TOTAL RETURN | 3,500 | $43,000 | 0.0% | $12.29 | $13.71 | — | COM | 19247R103 |
| VLO | VALERO ENERGY CORP NEW | 1,190 | $41,000 | 0.0% | $34.45 * | $24.01 | -6.7% | COM | 91913Y100 |
| DMRC | DIGIMARC CORP NEW | 2,027 | $41,000 | 0.0% | $20.23 | $21.95 | -6.3% | COM | 25381B101 |
| — | SPRINT CORP | 6,376 | $40,000 | 0.0% | $6.27 | $6.27 | — | COM SER 1 | 85207U105 |
| — | ISHARES | 3,000 | $40,000 | 0.0% | $13.33 | $12.98 | — | MSCI SINGAP ETF | 464286673 |
| — | REYNOLDS AMERICAN INC | 816 | $40,000 | 0.0% | $49.02 | $49.02 | — | COM | 761713106 |
| — | ABERDEEN CHILE FD INC | 2,953 | $40,000 | 0.0% | $13.55 | $13.55 | — | COM | 00301W105 |
| NFLX | NETFLIX INC | 130 | $40,000 | 0.0% | $307.69 * | $2.97 | +29.8% | COM | 64110L106 |
| — | WESTERN ASSET MTG CAP CORP | 2,500 | $40,000 | 0.0% | $16.00 | $17.20 | — | COM | 95790D105 |
| — | CBL & ASSOC PPTYS INC | 2,023 | $39,000 | 0.0% | $19.28 | $21.75 | — | COM | 124830100 |
| EPP | ISHARES | 825 | $39,000 | 0.0% | $47.27 | $43.64 | — | MSCI PAC JP ETF | 464286665 |
| — | TIFFANY & CO NEW | 500 | $38,000 | 0.0% | $76.00 | $74.00 | — | COM | 886547108 |
| EIX | EDISON INTL | 821 | $38,000 | 0.0% | $46.29 * | $30.04 | -1.4% | COM | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,197 | $37,000 | 0.0% | $30.91 * | $22.20 | +8.7% | COM | 416515104 |
| — | AGCO CORP | 25,000 | $37,000 | 0.0% | $1.48 | $1.28 | — | NOTE 1.250%12/1 | 001084AM4 |
| — | GOVERNMENT PPTYS INCOME TR | 1,500 | $36,000 | 0.0% | $24.00 | $24.00 | — | COM SHS BEN INT | 38376A103 |
| TIP | ISHARES | 310 | $35,000 | 0.0% | $112.90 | $112.23 | — | TIPS BD ETF | 464287176 |
| — | BABSON CAP CORPORATE INVS | 2,267 | $35,000 | 0.0% | $15.44 | $15.88 | — | COM | 05617K109 |
| SHY | ISHARES | 412 | $35,000 | 0.0% | $84.95 | $86.39 | — | 1-3 YR TR BD ETF | 464287457 |
| IEF | ISHARES | 344 | $35,000 | 0.0% | $101.74 | $102.64 | — | 7-10 Y TR BD ETF | 464287440 |
| — | GOLDCORP INC NEW | 1,300 | $34,000 | 0.0% | $26.15 | $25.38 | — | COM | 380956409 |
| — | SYNOVUS FINL CORP | 10,342 | $34,000 | 0.0% | $3.29 | $3.00 | — | COM | 87161C105 |
| — | RITE AID CORP | 7,200 | $34,000 | 0.0% | $4.72 | $2.92 | — | COM | 767754104 |
| — | BROOKFIELD ASSET MGMT INC | 874 | $33,000 | 0.0% | $37.76 | $36.14 | — | CL A LTD VT SH | 112585104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 562 | $33,000 | 0.0% | $58.72 * | $43.77 | 0.0% | COM NEW | 12541W209 |
| — | COVANCE INC | 375 | $32,000 | 0.0% | $85.33 | $77.67 | — | COM | 222816100 |
| — | WPX ENERGY INC | 1,666 | $32,000 | 0.0% | $19.21 | $19.21 | — | COM | 98212B103 |
| — | WESTERN ASSET HIGH INCM FD I | 3,400 | $32,000 | 0.0% | $9.41 | $9.26 | — | COM | 95766J102 |
| PHM | PULTE GROUP INC | 1,950 | $32,000 | 0.0% | $16.41 * | $17.74 | -17.8% | COM | 745867101 |
| — | M D C HLDGS INC | 1,055 | $32,000 | 0.0% | $30.33 | $32.86 | — | COM | 552676108 |
| — | AMARIN CORP PLC | 5,000 | $32,000 | 0.0% | $6.40 | $6.24 | — | SPONS ADR NEW | 023111206 |
| LNT | ALLIANT ENERGY CORP | 650 | $32,000 | 0.0% | $49.23 * | $16.89 | +1.5% | COM | 018802108 |
| OGE | OGE ENERGY CORP | 840 | $30,000 | 0.0% | $35.71 | $36.14 | 0.0% | COM | 670837103 |
| — | JANUS CAP GROUP INC | 3,500 | $30,000 | 0.0% | $8.57 | $8.57 | — | COM | 47102X105 |
| — | CANTEL MEDICAL CORP | 910 | $29,000 | 0.0% | $31.87 | $33.69 | — | COM | 138098108 |
| WSR | WHITESTONE REIT | 2,000 | $29,000 | 0.0% | $14.50 | $16.00 | — | COM | 966084204 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $29,000 | 0.0% | $18.13 * | $15.68 | +3.2% | COM | 032037103 |
| — | SHAW COMMUNICATIONS INC | 1,253 | $29,000 | 0.0% | $23.14 | $24.07 | — | CL B CONV | 82028K200 |
| AIG | AMERICAN INTL GROUP INC | 590 | $29,000 | 0.0% | $49.15 * | $32.51 | +10.8% | COM NEW | 026874784 |
| — | CORSICANTO LTD | 25,000 | $28,000 | 0.0% | $1.12 | $1.08 | — | NOTE 3.500% 1/1 | 220480AC1 |
| DTE | DTE ENERGY CO | 402 | $27,000 | 0.0% | $67.16 * | $38.29 | -0.6% | COM | 233331107 |
| — | GRANITE REAL ESTATE INVT TR | 751 | $27,000 | 0.0% | $35.95 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | AETNA INC NEW | 419 | $27,000 | 0.0% | $64.44 | $63.64 | — | COM | 00817Y108 |
| FAST | FASTENAL CO | 538 | $27,000 | 0.0% | $50.19 * | $8.59 | 0.0% | COM | 311900104 |
| — | IAC INTERACTIVECORP | 490 | $27,000 | 0.0% | $55.10 | $48.57 | — | COM PAR $.001 | 44919P508 |
| ETR | ENTERGY CORP NEW | 420 | $27,000 | 0.0% | $64.29 * | $20.57 | -2.3% | COM | 29364G103 |
| — | LUXOTTICA GROUP S P A | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | SPONSORED ADR | 55068R202 |
| DKS | DICKS SPORTING GOODS INC | 482 | $26,000 | 0.0% | $53.94 * | $36.98 | +1.0% | COM | 253393102 |
| — | MORGAN STANLEY INDIA INVS FD | 1,750 | $26,000 | 0.0% | $14.86 | $15.43 | — | COM | 61745C105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 25,000 | $26,000 | 0.0% | $1.04 | $1.08 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CLOVIS ONCOLOGY INC | 410 | $25,000 | 0.0% | $60.98 | $60.98 | — | COM | 189464100 |
| — | BRE PROPERTIES INC | 500 | $25,000 | 0.0% | $50.00 | $52.00 | — | CL A | 05564E106 |
| — | POWERSHARES ETF TRUST | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | DYN FD & BEV | 73935X849 |
| — | DRYSHIPS INC. | 25,000 | $25,000 | 0.0% | $1.00 | $0.88 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | DNP SELECT INCOME FD | 2,625 | $25,000 | 0.0% | $9.52 | $9.90 | — | COM | 23325P104 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $24,000 | 0.0% | $16.00 | $16.66 | — | UNIT BEN INT | 798241105 |
| — | DOLLAR FINL CORP | 25,000 | $24,000 | 0.0% | $0.96 | $1.08 | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | HOME INNS & HOTELS MGMT INC | 25,000 | $24,000 | 0.0% | $0.96 | $0.92 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | FIRST NIAGARA FINL GP INC | 2,300 | $24,000 | 0.0% | $10.43 | $10.07 | — | COM | 33582V108 |
| WCC | WESCO INTL INC | 303 | $23,000 | 0.0% | $75.91 * | $72.11 | 0.0% | COM | 95082P105 |
| — | DIEBOLD INC | 800 | $23,000 | 0.0% | $28.75 | $33.75 | — | COM | 253651103 |
| — | GREEN MTN COFFEE ROASTERS IN | 300 | $23,000 | 0.0% | $76.67 | $76.67 | — | COM | 393122106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,800 | $23,000 | 0.0% | $12.78 * | $12.08 | +10.4% | SHS | M0854Q105 |
| — | BEMIS INC | 600 | $23,000 | 0.0% | $38.33 | $40.00 | — | COM | 081437105 |
| — | LANDAUER INC | 400 | $21,000 | 0.0% | $52.50 | $50.00 | — | COM | 51476K103 |
| — | ECHO GLOBAL LOGISTICS INC | 1,000 | $21,000 | 0.0% | $21.00 | $20.00 | — | COM | 27875T101 |
| — | NUSTAR ENERGY LP | 500 | $20,000 | 0.0% | $40.00 | $45.65 | — | UNIT COM | 67058H102 |
| — | SILICONWARE PRECISION INDS L | 3,445 | $20,000 | 0.0% | $5.81 | $6.39 | — | SPONSD ADR SPL | 827084864 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 525 | $20,000 | 0.0% | $38.10 * | $29.48 | +8.2% | COM | V7780T103 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,012 | $20,000 | 0.0% | $19.76 | $20.75 | — | COM | 370023103 |
| TM | TOYOTA MOTOR CORP | 150 | $19,000 | 0.0% | $126.67 | $126.67 | — | SP ADR REP2COM | 892331307 |
| ILMN | ILLUMINA INC | 230 | $19,000 | 0.0% | $82.61 * | $76.50 | 0.0% | COM | 452327109 |
| — | AOL INC | 520 | $18,000 | 0.0% | $34.62 | $36.76 | — | COM | 00184X105 |
| — | BABCOCK & WILCOX CO NEW | 500 | $17,000 | 0.0% | $34.00 | $32.00 | — | COM | 05615F102 |
| — | AIR METHODS CORP | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM PAR $.06 | 009128307 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,152 | $16,000 | 0.0% | $13.89 | $14.91 | — | COM | 617477104 |
| — | SINA CORP | 200 | $16,000 | 0.0% | $80.00 | $60.00 | — | ORD | G81477104 |
| — | ELAN PLC | 1,000 | $16,000 | 0.0% | $16.00 | $15.00 | — | ADR | 284131208 |
| FSLR | FIRST SOLAR INC | 400 | $16,000 | 0.0% | $40.00 * | $44.50 | -5.0% | COM | 336433107 |
| — | ALCATEL-LUCENT | 4,282 | $15,000 | 0.0% | $3.50 | $1.86 | — | SPONSORED ADR | 013904305 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $15,000 | 0.0% | $12.62 | $14.30 | — | BRIC ETF | 09248F109 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $15,000 | 0.0% | $6.67 | $6.67 | — | COM | 95766N103 |
| — | REAVES UTIL INCOME FD | 605 | $15,000 | 0.0% | $24.79 | $26.45 | — | COM SH BEN INT | 756158101 |
| OPLN | KAR AUCTION SVCS INC | 500 | $14,000 | 0.0% | $28.00 * | $9.97 | 0.0% | COM | 48238T109 |
| AEE | AMEREN CORP | 410 | $14,000 | 0.0% | $34.15 * | $23.29 | +0.2% | COM | 023608102 |
| — | FMC TECHNOLOGIES INC | 257 | $14,000 | 0.0% | $54.47 | $56.18 | — | COM | 30249U101 |
| XEL | XCEL ENERGY INC | 500 | $14,000 | 0.0% | $28.00 * | $19.78 | -3.4% | COM | 98389B100 |
| — | SANDRIDGE PERMIAN TR | 1,000 | $14,000 | 0.0% | $14.00 | $15.00 | — | COM UNIT BEN INT | 80007A102 |
| — | FRONTIER COMMUNICATIONS CORP | 3,368 | $14,000 | 0.0% | $4.16 | $4.11 | — | COM | 35906A108 |
| — | ASHLAND INC NEW | 150 | $14,000 | 0.0% | $93.33 | $86.67 | — | COM | 044209104 |
| — | NATIONAL CINEMEDIA INC | 711 | $13,000 | 0.0% | $18.28 | $17.97 | — | COM | 635309107 |
| CMI | CUMMINS INC | 100 | $13,000 | 0.0% | $130.00 * | $89.10 | 0.0% | COM | 231021106 |
| KOPN | KOPIN CORP | 3,000 | $12,000 | 0.0% | $4.00 * | $3.45 | +5.2% | COM | 500600101 |
| — | OASIS PETE INC NEW | 250 | $12,000 | 0.0% | $48.00 | $41.35 | — | COM | 674215108 |
| — | SEATTLE GENETICS INC | 280 | $12,000 | 0.0% | $42.86 | $32.00 | — | COM | 812578102 |
| FMC | F M C CORP | 161 | $12,000 | 0.0% | $74.53 * | $41.51 | +7.0% | COM NEW | 302491303 |
| — | SIRIUS XM RADIO INC | 3,000 | $12,000 | 0.0% | $4.00 | $3.67 | — | COM | 82967N108 |
| DG | DOLLAR GEN CORP NEW | 218 | $12,000 | 0.0% | $55.05 * | $47.80 | 0.0% | COM | 256677105 |
| SEE | SEALED AIR CORP NEW | 430 | $12,000 | 0.0% | $27.91 * | $18.75 | +23.3% | COM | 81211K100 |
| — | HARRIS CORP DEL | 200 | $12,000 | 0.0% | $60.00 | $49.35 | — | COM | 413875105 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $12,000 | 0.0% | $60.00 * | $46.22 | +1.0% | COM | 74834L100 |
| IDA | IDACORP INC | 223 | $11,000 | 0.0% | $49.33 | $49.77 | 0.0% | COM | 451107106 |
| — | NUVEEN SHT DUR CR OPP FD | 560 | $11,000 | 0.0% | $19.64 | $19.64 | — | COM | 67074X107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | UNIT | 85207H104 |
| — | AQUA AMERICA INC | 425 | $11,000 | 0.0% | $25.88 | $31.06 | — | COM | 03836W103 |
| — | VMWARE INC | 133 | $11,000 | 0.0% | $82.71 | $67.67 | — | CL A COM | 928563402 |
| THG | HANOVER INS GROUP INC | 205 | $11,000 | 0.0% | $53.66 * | $34.64 | +9.0% | COM | 410867105 |
| — | BROOKFIELD GLOBL LISTED INFR | 548 | $11,000 | 0.0% | $20.07 | $21.90 | — | COM SHS | 11273Q109 |
| CNI | CANADIAN NATL RY CO | 111 | $11,000 | 0.0% | $99.10 * | $39.40 | +0.5% | COM | 136375102 |
| SBH | SALLY BEAUTY HLDGS INC | 387 | $10,000 | 0.0% | $25.84 * | $30.22 | -7.2% | COM | 79546E104 |
| NOK | NOKIA CORP | 1,560 | $10,000 | 0.0% | $6.41 | $3.94 | — | SPONSORED ADR | 654902204 |
| — | COMVERSE INC | 300 | $10,000 | 0.0% | $33.33 | $30.61 | — | COM | 20585P105 |
| — | AGL RES INC | 213 | $10,000 | 0.0% | $46.95 | $46.95 | — | COM | 001204106 |
| — | BLACKROCK BUILD AMER BD TR | 516 | $10,000 | 0.0% | $19.38 | $21.32 | — | SHS | 09248X100 |
| TTEK | TETRA TECH INC NEW | 400 | $10,000 | 0.0% | $25.00 * | $4.79 | 0.0% | COM | 88162G103 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 11373M107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 202 | $9,000 | 0.0% | $44.55 | $44.02 | +1.2% | COM | 57164Y107 |
| — | MAXWELL TECHNOLOGIES INC | 1,000 | $9,000 | 0.0% | $9.00 | $8.00 | — | COM | 577767106 |
| — | ENERGIZER HLDGS INC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 29266R108 |
| TRMB | TRIMBLE NAVIGATION LTD | 300 | $9,000 | 0.0% | $30.00 * | $27.35 | 0.0% | COM | 896239100 |
| IMO | IMPERIAL OIL LTD | 200 | $9,000 | 0.0% | $45.00 * | $30.07 | +7.7% | COM NEW | 453038408 |
| PCG | PG&E CORP | 204 | $8,000 | 0.0% | $39.22 * | $36.99 | 0.0% | COM | 69331C108 |
| — | INTL FCSTONE INC | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | COM | 46116V105 |
| NVDA | NVIDIA CORP | 500 | $8,000 | 0.0% | $16.00 * | $0.32 | +8.2% | COM | 67066G104 |
| — | ROSETTA RESOURCES INC | 154 | $8,000 | 0.0% | $51.95 | $43.27 | — | COM | 777779307 |
| CMS | CMS ENERGY CORP | 300 | $8,000 | 0.0% | $26.67 * | $19.06 | -2.3% | COM | 125896100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 67072W101 |
| KR | KROGER CO | 200 | $8,000 | 0.0% | $40.00 * | $13.44 | +13.3% | COM | 501044101 |
| — | MFA FINL INC | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM | 55272X102 |
| — | EMPIRE DIST ELEC CO | 337 | $7,000 | 0.0% | $20.77 | $23.74 | — | COM | 291641108 |
| HGTXU | HUGOTON RTY TR TEX | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | UNIT BEN INT | 444717102 |
| EXPE | EXPEDIA INC DEL | 140 | $7,000 | 0.0% | $50.00 | $55.04 | -9.6% | COM NEW | 30212P303 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | COM | 67076P102 |
| HOLX | HOLOGIC INC | 348 | $7,000 | 0.0% | $20.11 * | $21.29 | 0.0% | COM | 436440101 |
| — | BLUEBIRD BIO INC | 230 | $6,000 | 0.0% | $26.09 | $26.09 | — | COM | 09609G100 |
| — | MEDICINES CO | 186 | $6,000 | 0.0% | $32.26 | $32.26 | — | COM | 584688105 |
| — | CHESAPEAKE ENERGY CORP | 234 | $6,000 | 0.0% | $25.64 | $25.64 | — | COM | 165167107 |
| — | VALUECLICK INC | 268 | $6,000 | 0.0% | $22.39 | $22.39 | — | COM | 92046N102 |
| — | ING EMERGING MKTS HGH DIV EQ | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | COM | 45685X104 |
| INSM | INSMED INC | 410 | $6,000 | 0.0% | $14.63 * | $12.70 | 0.0% | COM PAR $.01 | 457669307 |
| — | QEP RES INC | 233 | $6,000 | 0.0% | $25.75 | $27.74 | — | COM | 74733V100 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $6,000 | 0.0% | $35.29 * | $32.29 | -4.1% | COM | 296315104 |
| — | MAKO SURGICAL CORP | 200 | $6,000 | 0.0% | $30.00 | $15.00 | — | COM | 560879108 |
| MS | MORGAN STANLEY | 225 | $6,000 | 0.0% | $26.67 * | $17.33 | +13.4% | COM NEW | 617446448 |
| AWR | AMERICAN STS WTR CO | 200 | $6,000 | 0.0% | $30.00 * | $22.15 | 0.0% | COM | 029899101 |
| — | EPIZYME INC | 160 | $6,000 | 0.0% | $37.50 | $37.50 | — | COM | 29428V104 |
| PBI | PITNEY BOWES INC | 300 | $5,000 | 0.0% | $16.67 | $14.77 | +11.1% | COM | 724479100 |
| NBTB | NBT BANCORP INC | 200 | $5,000 | 0.0% | $25.00 * | $20.54 | +8.8% | COM | 628778102 |
| BMI | BADGER METER INC | 100 | $5,000 | 0.0% | $50.00 * | $20.70 | 0.0% | COM | 056525108 |
| — | SUPERIOR ENERGY SVCS INC | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | COM | 868157108 |
| — | CEDAR REALTY TRUST INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM NEW | 150602209 |
| ORANY | ORANGE | 362 | $5,000 | 0.0% | $13.81 | $13.81 | — | SPONSORED ADR | 684060106 |
| — | CST BRANDS INC | 132 | $4,000 | 0.0% | $30.30 | $37.88 | — | COM | 12646R105 |
| — | PANDORA MEDIA INC | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | COM | 698354107 |
| VYX | NCR CORP NEW | 108 | $4,000 | 0.0% | $37.04 * | $18.55 | +20.6% | COM | 62886E108 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ISHARES | 464285105 |
| — | SANDRIDGE ENERGY INC | 500 | $3,000 | 0.0% | $6.00 | $4.90 | — | COM | 80007P307 |
| BSX | BOSTON SCIENTIFIC CORP | 215 | $3,000 | 0.0% | $13.95 * | $8.48 | +27.5% | COM | 101137107 |
| REEMF | RARE ELEMENT RES LTD | 1,000 | $3,000 | 0.0% | $3.00 * | $1.95 | +14.1% | COM | 75381M102 |
| LPX | LOUISIANA PAC CORP | 131 | $2,000 | 0.0% | $15.27 * | $16.53 | 0.0% | COM | 546347105 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $2,000 | 0.0% | $3.33 * | $3.46 | +10.1% | COM | 007903107 |
| PFS | PROVIDENT FINL SVCS INC | 126 | $2,000 | 0.0% | $15.87 * | $9.79 | 0.0% | COM | 74386T105 |
| — | SUSQUEHANNA BANCSHARES INC P | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COM | 869099101 |
| MWA | MUELLER WTR PRODS INC | 100 | $1,000 | 0.0% | $10.00 * | $6.43 | 0.0% | COM SER A | 624758108 |
| — | PDL BIOPHARMA INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 69329Y104 |
| — | VELTI PLC ST HELIER | 500 | $1,000 | 0.0% | $2.00 | $1.67 | — | SHS | G93285107 |
| — | LCA-VISION INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM PAR $.001 | 501803308 |