Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $97.29B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,450,738 | $1.289B | 1.3% | $37.41 * | $26.86 | +11.8% | COMMON STOCK | 594918104 |
| BA | BOEING CO | 9,378,239 | $1.28B | 1.3% | $136.49 * | $80.64 | +37.6% | COMMON STOCK | 097023105 |
| IBM | INTERNATIONAL BUSINESS | 6,123,650 | $1.149B | 1.2% | $187.57 * | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| — | PIONEER NATURAL RESOURCES CO | 5,922,942 | $1.09B | 1.1% | $184.07 | $144.75 | — | COMMON STOCK | 723787107 |
| JPM | J P MORGAN CHASE & CO | 18,040,491 | $1.055B | 1.1% | $58.48 * | $37.39 | +6.0% | COMMON STOCK | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 10,910,321 | $1.038B | 1.1% | $95.10 * | $57.93 | +9.4% | COMMON STOCK | 674599105 |
| AAPL | APPLE INC | 1,577,942 | $885M | 0.9% | $561.02 * | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| CTRA | CABOT OIL & GAS CORP | 22,596,660 | $876M | 0.9% | $38.76 * | $25.91 | -0.4% | COMMON STOCK | 127097103 |
| RRC | RANGE RESOURCES CORP | 10,191,851 | $859M | 0.9% | $84.31 * | $76.72 | +1.4% | COMMON STOCK | 75281A109 |
| TRV | TRAVELERS COMPANIES INC THE | 9,166,829 | $830M | 0.9% | $90.54 * | $63.44 | +5.3% | COMMON STOCK | 89417E109 |
| PFE | PFIZER INC | 26,992,813 | $827M | 0.8% | $30.63 * | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| ET | ENERGY TRANSFER EQUITY L P | 9,765,854 | $798M | 0.8% | $81.74 | $59.99 | — | COMMON STOCK | 29273V100 |
| — | GOOGLE INC-CL A | 676,844 | $759M | 0.8% | $1120.71 | $880.37 | — | COMMON STOCK | 38259P508 |
| — | ***AON PLC | 8,338,963 | $700M | 0.7% | $83.89 | $64.35 | — | COMMON STOCK | G0408V102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,733,872 | $645M | 0.7% | $66.30 | $62.11 | — | COMMON STOCK | 293792107 |
| JNJ | JOHNSON & JOHNSON | 7,044,716 | $645M | 0.7% | $91.59 * | $59.96 | +9.7% | COMMON STOCK | 478160104 |
| AXP | AMERICAN EXPRESS COMPANY | 6,995,606 | $635M | 0.7% | $90.73 * | $59.68 | +16.1% | COMMON STOCK | 025816109 |
| INTU | INTUIT INC | 7,609,399 | $581M | 0.6% | $76.32 * | $58.00 | +12.1% | COMMON STOCK | 461202103 |
| PG | PROCTER & GAMBLE CO | 7,053,169 | $574M | 0.6% | $81.41 * | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| EBAY | EBAY INC | 9,790,881 | $537M | 0.6% | $54.87 * | $20.06 | -1.8% | COMMON STOCK | 278642103 |
| — | REGENCY ENERGY PARTNERS | 20,322,868 | $534M | 0.5% | $26.26 | $27.00 | — | COMMON STOCK | 75885Y107 |
| DHR | DANAHER CORP | 6,896,988 | $532M | 0.5% | $77.20 * | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 7,976,787 | $529M | 0.5% | $66.28 * | $26.18 | +4.1% | COMMON STOCK | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,393,807 | $521M | 0.5% | $118.56 * | $110.60 | +4.6% | COMMON STOCK | 084670702 |
| MMM | 3M COMPANY | 3,619,601 | $508M | 0.5% | $140.25 * | $62.49 | +16.3% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,454,814 | $503M | 0.5% | $53.15 * | $28.70 | +19.0% | COMMON STOCK | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 11,392,147 | $500M | 0.5% | $43.91 * | $25.31 | +18.8% | COMMON STOCK | 882508104 |
| — | VIACOM INC | 5,666,578 | $495M | 0.5% | $87.34 | $68.03 | — | COMMON STOCK | 92553P201 |
| ORCL | ORACLE CORP | 12,787,575 | $489M | 0.5% | $38.26 * | $27.68 | +4.0% | COMMON STOCK | 68389X105 |
| — | ANADARKO PETROLEUM CORP | 6,124,258 | $486M | 0.5% | $79.32 | $85.93 | — | COMMON STOCK | 032511107 |
| GM | GENERAL MOTORS COMPANY | 11,533,300 | $471M | 0.5% | $40.87 * | $28.10 | +0.2% | COMMON STOCK | 37045V100 |
| SLB | ***SCHLUMBERGER LTD | 5,178,410 | $467M | 0.5% | $90.11 * | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| — | ***UNILEVER N V | 11,399,954 | $459M | 0.5% | $40.23 | $39.31 | — | COMMON STOCK | 904784709 |
| — | ***NIELSEN HOLDINGS B V | 9,671,622 | $444M | 0.5% | $45.89 | $35.46 | — | COMMON STOCK | N63218106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,313,566 | $443M | 0.5% | $70.24 | $61.87 | — | COMMON STOCK | 30219G108 |
| — | PVR PARTNERS L P | 16,362,592 | $439M | 0.5% | $26.83 | $26.47 | — | COMMON STOCK | 693665101 |
| AMT | AMERICAN TOWER CORP | 5,477,520 | $437M | 0.4% | $79.82 * | $59.34 | -1.4% | COMMON STOCK | 03027X100 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 8,762,442 | $434M | 0.4% | $49.58 | $41.92 | — | COMMON STOCK | 150185106 |
| WAB | WABTEC CORP | 5,700,553 | $423M | 0.4% | $74.27 * | $49.35 | +27.8% | COMMON STOCK | 929740108 |
| PII | POLARIS INDUSTRIES INC | 2,862,669 | $417M | 0.4% | $145.64 * | $90.50 | +47.9% | COMMON STOCK | 731068102 |
| EOG | EOG RESOURCES INC | 2,467,129 | $414M | 0.4% | $167.84 * | $46.52 | +34.0% | COMMON STOCK | 26875P101 |
| SPY | STANDARD & POORS DEPOSITARY | 2,232,600 | $412M | 0.4% | $184.69 | $162.04 | — | Put | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 8,316,344 | $408M | 0.4% | $49.03 * | $25.93 | +0.4% | COMMON STOCK | 460146103 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,387,828 | $397M | 0.4% | $62.20 * | $38.76 | +26.6% | COMMON STOCK | 144285103 |
| — | SANDISK CORP | 5,513,664 | $389M | 0.4% | $70.54 | $61.96 | — | COMMON STOCK | 80004C101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 15,176,420 | $378M | 0.4% | $24.89 | $24.89 | — | COMMON STOCK | 226378107 |
| NWL | NEWELL RUBBERMAID INC | 11,516,945 | $373M | 0.4% | $32.41 * | $16.80 | +13.1% | COMMON STOCK | 651229106 |
| ATR | APTARGROUP INC | 5,461,304 | $370M | 0.4% | $67.81 * | $46.93 | +14.3% | COMMON STOCK | 038336103 |
| — | EMC CORP-MASS | 14,576,837 | $367M | 0.4% | $25.15 | $24.04 | — | COMMON STOCK | 268648102 |
| — | OCWEN FINANCIAL CORPORATION | 6,596,277 | $366M | 0.4% | $55.45 | $42.24 | — | COMMON STOCK | 675746309 |
| UNP | UNION PACIFIC CORP | 2,170,357 | $365M | 0.4% | $168.00 * | $57.59 | +5.1% | COMMON STOCK | 907818108 |
| AMZN | AMAZON.COM INC | 911,749 | $364M | 0.4% | $398.79 * | $13.32 | +35.0% | COMMON STOCK | 023135106 |
| FDX | FEDEX CORP | 2,422,413 | $348M | 0.4% | $143.77 * | $81.95 | +36.8% | COMMON STOCK | 31428X106 |
| OII | OCEANEERING INTERNATIONAL INC | 4,303,187 | $339M | 0.3% | $78.88 * | $69.83 | +16.3% | COMMON STOCK | 675232102 |
| — | MONSANTO CO | 2,910,918 | $339M | 0.3% | $116.55 | $98.80 | — | COMMON STOCK | 61166W101 |
| WFC | WELLS FARGO & CO-NEW | 7,472,310 | $339M | 0.3% | $45.40 * | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| NVS | ***NOVARTIS AG-SPONSORED ADR | 4,219,994 | $339M | 0.3% | $80.38 | $70.71 | — | COMMON STOCK | 66987V109 |
| — | ALLIANCE HLDGS GP L P | 5,775,119 | $339M | 0.3% | $58.63 | $63.21 | — | COMMON STOCK | 01861G100 |
| — | PRECISION CASTPARTS CORP | 1,250,058 | $337M | 0.3% | $269.30 | $226.01 | — | COMMON STOCK | 740189105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,076,965 | $332M | 0.3% | $46.90 | $46.50 | — | COMMON STOCK | 864482104 |
| — | ***ALTISOURCE PORTFOLIO | 2,086,872 | $331M | 0.3% | $158.63 | $96.07 | — | COMMON STOCK | L0175J104 |
| — | BLACKROCK INC | 1,041,982 | $330M | 0.3% | $316.47 | $256.85 | — | COMMON STOCK | 09247X101 |
| HSIC | HENRY SCHEIN INC | 2,860,517 | $327M | 0.3% | $114.26 * | $36.66 | +19.3% | COMMON STOCK | 806407102 |
| PKG | PACKAGING CORP AMER | 5,140,449 | $325M | 0.3% | $63.28 * | $32.81 | +29.6% | COMMON STOCK | 695156109 |
| — | SIRONA DENTAL SYSTEMS INC | 4,596,536 | $323M | 0.3% | $70.20 | $65.95 | — | COMMON STOCK | 82966C103 |
| CME | CME GROUP INC | 4,077,960 | $320M | 0.3% | $78.46 * | $39.80 | +19.2% | COMMON STOCK | 12572Q105 |
| OKE | ONEOK INC (NEW) | 5,126,586 | $319M | 0.3% | $62.18 * | $20.11 | +21.3% | COMMON STOCK | 682680103 |
| — | CLARCOR INC | 4,951,511 | $319M | 0.3% | $64.35 | $52.21 | — | COMMON STOCK | 179895107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,693,765 | $318M | 0.3% | $55.91 * | $34.06 | +14.3% | COMMON STOCK | 099724106 |
| DAL | DELTA AIR LINES INC DEL | 11,565,615 | $318M | 0.3% | $27.47 * | $16.24 | +43.6% | COMMON STOCK | 247361702 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 1,407,640 | $317M | 0.3% | $224.92 * | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| WMB | WILLIAMS COMPANIES INC | 8,160,982 | $315M | 0.3% | $38.57 * | $17.94 | +2.5% | COMMON STOCK | 969457100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22,413,083 | $310M | 0.3% | $13.83 | $13.83 | — | COMMON STOCK | 226344109 |
| TSCO | TRACTOR SUPPLY CO | 3,928,724 | $305M | 0.3% | $77.58 * | $9.83 | +22.7% | COMMON STOCK | 892356106 |
| — | ***TEEKAY SHIPPING CORP | 6,154,865 | $295M | 0.3% | $48.01 | $40.85 | — | COMMON STOCK | Y8564W103 |
| NEE | NEXTERA ENERGY INC | 3,444,476 | $295M | 0.3% | $85.62 * | $14.29 | +7.0% | COMMON STOCK | 65339F101 |
| — | WESTERN GAS PARTNERS LP | 4,755,684 | $293M | 0.3% | $61.69 | $64.82 | — | COMMON STOCK | 958254104 |
| LNC | LINCOLN NATIONAL CORP-IND | 5,668,383 | $293M | 0.3% | $51.62 * | $23.53 | +35.1% | COMMON STOCK | 534187109 |
| BUD | ***ANHEUSER-BUSCH INBEV SA | 2,746,689 | $292M | 0.3% | $106.46 | $90.26 | — | COMMON STOCK | 03524A108 |
| — | ***COVIDIEN PLC | 4,243,434 | $289M | 0.3% | $68.10 | $63.85 | — | COMMON STOCK | G2554F113 |
| MTB | M & T BANK CORP | 2,447,306 | $285M | 0.3% | $116.42 * | $74.96 | +8.6% | COMMON STOCK | 55261F104 |
| CMP | COMPASS MINERALS INTL INC | 3,546,280 | $284M | 0.3% | $80.05 * | $57.41 | -9.9% | COMMON STOCK | 20451N101 |
| VRSK | VERISK ANALYTICS INC | 4,279,902 | $281M | 0.3% | $65.72 * | $57.21 | +9.7% | COMMON STOCK | 92345Y106 |
| PGR | PROGRESSIVE CORP-OHIO- | 10,286,174 | $281M | 0.3% | $27.27 * | $17.04 | +6.7% | COMMON STOCK | 743315103 |
| HD | HOME DEPOT INC | 3,406,620 | $281M | 0.3% | $82.34 * | $57.16 | +2.7% | COMMON STOCK | 437076102 |
| KO | COCA-COLA CO | 6,776,914 | $280M | 0.3% | $41.31 * | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| — | SOLERA HOLDINGS INC | 3,922,740 | $278M | 0.3% | $70.76 | $55.65 | — | COMMON STOCK | 83421A104 |
| CHKP | ***CHECK POINT SOFTWARE | 4,250,774 | $274M | 0.3% | $64.50 * | $50.88 | +18.2% | COMMON STOCK | M22465104 |
| — | C R BARD INC | 2,029,814 | $272M | 0.3% | $133.94 | $110.28 | — | COMMON STOCK | 067383109 |
| WST | WEST PHARMACEUTICAL SVCS INC | 5,444,772 | $267M | 0.3% | $49.06 * | $33.87 | +30.5% | COMMON STOCK | 955306105 |
| — | ITC HOLDINGS CORP | 2,750,568 | $264M | 0.3% | $95.82 | $91.37 | — | COMMON STOCK | 465685105 |
| LEN | LENNAR CORP | 6,632,159 | $262M | 0.3% | $39.56 * | $32.78 | -7.1% | COMMON STOCK | 526057104 |
| — | MICROS SYSTEMS INC | 4,538,242 | $260M | 0.3% | $57.37 | $43.15 | — | COMMON STOCK | 594901100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 3,333,812 | $258M | 0.3% | $77.30 * | $64.24 | +3.4% | COMMON STOCK | 445658107 |
| UNM | UNUM GROUP | 7,295,044 | $256M | 0.3% | $35.08 * | $27.85 | +17.6% | COMMON STOCK | 91529Y106 |
| — | PRAXAIR INC | 1,964,234 | $255M | 0.3% | $130.03 | $115.16 | — | COMMON STOCK | 74005P104 |
| ABT | ABBOTT LABORATORIES | 6,549,856 | $251M | 0.3% | $38.33 * | $29.16 | +0.2% | COMMON STOCK | 002824100 |
| — | CALPINE CORPORATION | 12,843,472 | $251M | 0.3% | $19.51 | $20.93 | — | COMMON STOCK | 131347304 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,115,336 | $248M | 0.3% | $48.52 * | $40.38 | +23.3% | COMMON STOCK | 81725T100 |
| ACN | ***ACCENTURE PLC IRELAND | 3,007,884 | $247M | 0.3% | $82.22 * | $63.81 | -3.6% | COMMON STOCK | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 10,972,898 | $246M | 0.3% | $22.43 * | $15.32 | -0.8% | COMMON STOCK | 17275R102 |
| — | MWI VETERINARY SUPPLY INC | 1,435,744 | $244M | 0.3% | $169.97 | $124.11 | — | COMMON STOCK | 55402X105 |
| AR | ANTERO RESOURCES CORPORATION | 3,831,477 | $243M | 0.2% | $63.44 * | $55.97 | 0.0% | COMMON STOCK | 03674X106 |
| POOL | POOL CORPORATION | 4,172,427 | $243M | 0.2% | $58.14 * | $43.67 | +9.3% | COMMON STOCK | 73278L105 |
| HAE | HAEMONETICS CORP-MASS | 5,724,923 | $241M | 0.2% | $42.13 * | $40.49 | +1.6% | COMMON STOCK | 405024100 |
| VMI | VALMONT INDUSTRIES INC | 1,613,035 | $241M | 0.2% | $149.12 * | $146.10 | -3.3% | COMMON STOCK | 920253101 |
| — | BALLY TECHNOLOGIES INC | 3,055,498 | $240M | 0.2% | $78.45 | $56.66 | — | COMMON STOCK | 05874B107 |
| — | GENERAL ELECTRIC CO | 8,535,628 | $239M | 0.2% | $28.03 | $23.19 | — | COMMON STOCK | 369604103 |
| — | ***TEEKAY OFFSHORE PARTNERS LP | 7,211,795 | $239M | 0.2% | $33.09 | $32.53 | — | COMMON STOCK | Y8565J101 |
| — | SPECTRA ENERGY PARTNERS LP | 5,251,693 | $238M | 0.2% | $45.35 | $46.00 | — | COMMON STOCK | 84756N109 |
| — | BOARDWALK PIPELINE PARTNERS LP | 9,325,080 | $238M | 0.2% | $25.52 | $30.22 | — | COMMON STOCK | 096627104 |
| IVZ | INVESCO LTD | 6,516,269 | $237M | 0.2% | $36.40 * | $19.88 | +2.1% | COMMON STOCK | G491BT108 |
| D | DOMINION RES INC VA NEW | 3,619,674 | $234M | 0.2% | $64.69 * | $35.22 | +9.9% | COMMON STOCK | 25746U109 |
| KMI | KINDER MORGAN INC | 6,483,451 | $233M | 0.2% | $36.00 * | $20.66 | -7.8% | COMMON STOCK | 49456B101 |
| IDXX | IDEXX LABORATORIES CORP | 2,189,774 | $233M | 0.2% | $106.37 * | $43.69 | +20.5% | COMMON STOCK | 45168D104 |
| ABBV | ABBVIE INC | 4,377,416 | $231M | 0.2% | $52.81 * | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 3,453,747 | $231M | 0.2% | $66.81 * | $33.25 | +32.9% | COMMON STOCK | 14149Y108 |
| CVE | ***CENOVUS ENERGY INC | 8,032,150 | $230M | 0.2% | $28.65 * | $22.43 | +0.0% | COMMON STOCK | 15135U109 |
| BFH | ALLIANCE DATA SYSTEM CORP | 865,837 | $228M | 0.2% | $262.93 * | $118.19 | +39.5% | COMMON STOCK | 018581108 |
| XOM | EXXON MOBIL CORP | 2,241,069 | $227M | 0.2% | $101.20 * | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 12,714,702 | $227M | 0.2% | $17.83 | $14.47 | — | COMMON STOCK | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 2,361,933 | $226M | 0.2% | $95.55 * | $56.44 | +21.7% | COMMON STOCK | 369550108 |
| — | FEI CO | 2,514,516 | $225M | 0.2% | $89.36 | $73.02 | — | COMMON STOCK | 30241L109 |
| ICLR | ***ICON PLC | 5,547,272 | $224M | 0.2% | $40.42 | $32.90 | +20.9% | COMMON STOCK | G4705A100 |
| ROL | ROLLINS INC | 7,391,380 | $224M | 0.2% | $30.29 * | $6.04 | +16.9% | COMMON STOCK | 775711104 |
| — | ***BROOKFIELD ASSET MANAGEMENT | 5,739,163 | $223M | 0.2% | $38.83 | $38.09 | — | COMMON STOCK | 112585104 |
| HON | HONEYWELL INTL INC | 2,432,723 | $222M | 0.2% | $91.37 * | $53.21 | +14.3% | COMMON STOCK | 438516106 |
| — | CARBO CERAMICS INC | 1,904,872 | $222M | 0.2% | $116.53 | $67.43 | — | COMMON STOCK | 140781105 |
| — | KRAFT FOODS GROUP INC | 4,110,589 | $222M | 0.2% | $53.91 | $55.41 | — | COMMON STOCK | 50076Q106 |
| STWD | STARWOOD PROPERTY TRUST INC | 7,890,208 | $219M | 0.2% | $27.70 | $24.95 | — | COMMON STOCK | 85571B105 |
| NDSN | NORDSON CORP | 2,896,463 | $215M | 0.2% | $74.30 * | $60.57 | +5.4% | COMMON STOCK | 655663102 |
| — | HERTZ GLOBAL HLDGS INC | 7,494,752 | $215M | 0.2% | $28.62 | $24.73 | — | COMMON STOCK | 42805T105 |
| MCD | MCDONALDS CORP | 2,208,401 | $214M | 0.2% | $97.03 * | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| — | IHS INC | 1,784,214 | $214M | 0.2% | $119.70 | $106.84 | — | COMMON STOCK | 451734107 |
| — | GULFPORT ENERGY CORP COM NEW | 3,366,948 | $213M | 0.2% | $63.13 | $47.44 | — | COMMON STOCK | 402635304 |
| — | WHITING PETROLEUM CORPORATION | 3,405,134 | $211M | 0.2% | $61.87 | $46.44 | — | COMMON STOCK | 966387102 |
| USB | US BANCORP DEL | 5,175,105 | $209M | 0.2% | $40.40 * | $24.38 | +4.1% | COMMON STOCK | 902973304 |
| SPG | SIMON PROPERTY GROUP INC | 1,365,624 | $208M | 0.2% | $152.16 * | $87.61 | -7.6% | COMMON STOCK | 828806109 |
| MET | METLIFE INC | 3,845,710 | $207M | 0.2% | $53.92 * | $26.69 | +12.9% | COMMON STOCK | 59156R108 |
| — | COVANTA HOLDING CORPORATION | 11,632,060 | $206M | 0.2% | $17.75 | $20.02 | — | COMMON STOCK | 22282E102 |
| — | ***TEEKAY LNG PARTNERS L P | 4,746,536 | $203M | 0.2% | $42.71 | $43.64 | — | COMMON STOCK | Y8564M105 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,593,912 | $201M | 0.2% | $77.58 * | $48.50 | +7.0% | COMMON STOCK | 693475105 |
| TYL | TYLER TECHNOLOGIES INC | 1,959,091 | $200M | 0.2% | $102.13 * | $68.28 | +42.3% | COMMON STOCK | 902252105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,699,535 | $200M | 0.2% | $117.48 * | $18.40 | +49.5% | COMMON STOCK | 562750109 |
| DE | DEERE & CO | 2,185,797 | $200M | 0.2% | $91.33 * | $67.89 | -0.6% | COMMON STOCK | 244199105 |
| — | ALTERA CORP | 6,056,207 | $197M | 0.2% | $32.51 | $32.99 | — | COMMON STOCK | 021441100 |
| SEE | SEALED AIR CORP NEW | 5,686,869 | $194M | 0.2% | $34.05 * | $19.23 | +30.0% | COMMON STOCK | 81211K100 |
| — | BED BATH & BEYOND INC | 2,402,304 | $193M | 0.2% | $80.30 | $72.36 | — | COMMON STOCK | 075896100 |
| ETN | ***EATON CORPORATION PLC | 2,527,603 | $192M | 0.2% | $76.12 * | $46.76 | +13.9% | COMMON STOCK | G29183103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 6,335,540 | $192M | 0.2% | $30.23 * | $30.22 | -9.4% | COMMON STOCK | 79546E104 |
| BOH | BANK HAWAII CORP | 3,206,571 | $190M | 0.2% | $59.14 * | $31.53 | +19.1% | COMMON STOCK | 062540109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 6,665,673 | $189M | 0.2% | $28.37 * | $23.05 | +18.8% | COMMON STOCK | 421906108 |
| UAL | UNITED CONTINENTAL HLDGS INC | 4,992,598 | $189M | 0.2% | $37.83 * | $32.51 | +7.8% | COMMON STOCK | 910047109 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,504,619 | $189M | 0.2% | $75.32 * | $58.56 | +6.1% | COMMON STOCK | 518439104 |
| BIP | ***BROOKFIELD INFRASTRUCTURE | 4,776,142 | $187M | 0.2% | $39.22 | $36.80 | — | COMMON STOCK | G16252101 |
| COST | COSTCO WHOLESALE CORP-NEW | 1,571,802 | $187M | 0.2% | $119.02 * | $91.04 | +4.5% | COMMON STOCK | 22160K105 |
| CFR | CULLEN FROST BANKERS INC | 2,496,509 | $186M | 0.2% | $74.43 * | $43.57 | +15.2% | COMMON STOCK | 229899109 |
| — | WHITEWAVE FOODS CO | 8,056,589 | $185M | 0.2% | $22.94 | $17.57 | — | COMMON STOCK | 966244105 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 3,302,342 | $184M | 0.2% | $55.73 * | $27.70 | +28.1% | COMMON STOCK | 65336K103 |
| VZ | VERIZON COMMUNICATIONS | 3,743,962 | $184M | 0.2% | $49.14 * | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| — | ***ROWAN COMPANIES LTD | 5,201,739 | $184M | 0.2% | $35.36 | $34.42 | — | COMMON STOCK | G7665A101 |
| CMA | COMERICA INC | 3,823,558 | $182M | 0.2% | $47.54 * | $27.18 | +5.5% | COMMON STOCK | 200340107 |
| — | UNITED STATIONERS INC | 3,904,093 | $179M | 0.2% | $45.89 | $33.55 | — | COMMON STOCK | 913004107 |
| — | HITTITE MICROWAVE CORP | 2,889,553 | $178M | 0.2% | $61.73 | $58.00 | — | COMMON STOCK | 43365Y104 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,296,995 | $178M | 0.2% | $77.41 * | $63.27 | +15.1% | COMMON STOCK | 759351604 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,459,637 | $177M | 0.2% | $51.05 * | $32.51 | +16.5% | COMMON STOCK | 026874784 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,247,620 | $176M | 0.2% | $54.08 * | $45.53 | +10.1% | COMMON STOCK | 989207105 |
| BKU | BANKUNITED INC | 5,278,092 | $174M | 0.2% | $32.92 * | $18.25 | +21.8% | COMMON STOCK | 06652K103 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,877,917 | $174M | 0.2% | $25.25 * | $21.78 | 0.0% | COMMON STOCK | 02376R102 |
| — | SPECTRA ENERGY CORP | 4,853,028 | $173M | 0.2% | $35.62 | $34.46 | — | COMMON STOCK | 847560109 |
| MAT | MATTEL INC | 3,627,009 | $173M | 0.2% | $47.58 * | $44.54 | +0.0% | COMMON STOCK | 577081102 |
| — | NOBLE ENERGY INC | 2,530,557 | $172M | 0.2% | $68.11 | $62.55 | — | COMMON STOCK | 655044105 |
| VTR | VENTAS INC. | 2,977,006 | $171M | 0.2% | $57.28 * | $48.66 | -16.6% | COMMON STOCK | 92276F100 |
| SAM | BOSTON BEER CO INC-CL A | 699,733 | $169M | 0.2% | $241.79 | $158.63 | +51.3% | COMMON STOCK | 100557107 |
| NUE | NUCOR CORP | 3,167,160 | $169M | 0.2% | $53.38 * | $32.41 | +18.2% | COMMON STOCK | 670346105 |
| EAT | BRINKER INTERNATIONAL INC | 3,632,303 | $168M | 0.2% | $46.34 * | $32.07 | +13.8% | COMMON STOCK | 109641100 |
| — | RAVEN INDUSTRIES INC | 4,058,883 | $167M | 0.2% | $41.14 | $29.98 | — | COMMON STOCK | 754212108 |
| — | ***ALTISOURCE ASSET MANAGEMENT | 179,495 | $167M | 0.2% | $930.00 | $533.00 | — | COMMON STOCK | 02153X108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 2,505,112 | $166M | 0.2% | $66.11 * | $10.41 | +20.2% | COMMON STOCK | 32020R109 |
| — | ***ENSCO PLC NEW | 2,895,938 | $166M | 0.2% | $57.18 | $58.12 | — | COMMON STOCK | G3157S106 |
| — | ***HOME LOAN SERVICING | 7,207,844 | $166M | 0.2% | $22.97 | $23.88 | — | COMMON STOCK | G6648D109 |
| PLD | PROLOGIS INC | 4,460,793 | $165M | 0.2% | $36.95 * | $27.85 | -4.0% | COMMON STOCK | 74340W103 |
| — | AETNA U S HEALTHCARE INC | 2,398,364 | $165M | 0.2% | $68.59 | $67.82 | — | COMMON STOCK | 00817Y108 |
| RLI | RLI CORP | 1,688,077 | $164M | 0.2% | $97.38 * | $11.16 | +31.2% | COMMON STOCK | 749607107 |
| MIDD | MIDDLEBY CORP | 685,022 | $164M | 0.2% | $239.72 * | $54.96 | +34.7% | COMMON STOCK | 596278101 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,265,572 | $163M | 0.2% | $128.71 * | $7.19 | +17.2% | COMMON STOCK | 67103H107 |
| CVS | CVS CORP | 2,262,283 | $162M | 0.2% | $71.57 * | $41.44 | +11.8% | COMMON STOCK | 126650100 |
| — | PALL CORP | 1,883,179 | $161M | 0.2% | $85.35 | $66.43 | — | COMMON STOCK | 696429307 |
| WMT | WAL-MART STORES INC | 2,042,521 | $161M | 0.2% | $78.69 * | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,590,869 | $161M | 0.2% | $44.75 * | $15.87 | +1.9% | COMMON STOCK | 595017104 |
| TJX | TJX COMPANIES INC NEW | 2,503,445 | $160M | 0.2% | $63.73 * | $22.57 | +13.9% | COMMON STOCK | 872540109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,340,473 | $160M | 0.2% | $29.87 | $30.42 | — | COMMON STOCK | 29250R106 |
| — | NUSTAR GP HOLDINGS LLC | 5,634,925 | $158M | 0.2% | $28.09 | $26.73 | — | COMMON STOCK | 67059L102 |
| AIT | APPLIED INDUSTRIAL | 3,219,440 | $158M | 0.2% | $49.09 * | $36.77 | +7.9% | COMMON STOCK | 03820C105 |
| — | ***LAZARD LTD | 3,478,143 | $158M | 0.2% | $45.32 | $32.15 | — | COMMON STOCK | G54050102 |
| UPS | UNITED PARCEL SVC INC CL B | 1,499,189 | $158M | 0.2% | $105.08 * | $55.38 | +16.4% | COMMON STOCK | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 1,691,008 | $157M | 0.2% | $92.83 * | $57.67 | +13.9% | COMMON STOCK | 655844108 |
| DCI | DONALDSON CO INC | 3,576,329 | $155M | 0.2% | $43.46 * | $29.49 | +13.0% | COMMON STOCK | 257651109 |
| — | DENBURY RESOURCES INC NEW | 9,276,402 | $152M | 0.2% | $16.43 | $17.32 | — | COMMON STOCK | 247916208 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,746,732 | $152M | 0.2% | $87.13 * | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| ENB | ***ENBRIDGE INC | 3,482,729 | $152M | 0.2% | $43.68 * | $23.19 | -4.8% | COMMON STOCK | 29250N105 |
| DIS | WALT DISNEY CO HOLDING CO | 1,982,503 | $151M | 0.2% | $76.40 * | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORPORATION | 1,212,544 | $151M | 0.2% | $124.91 * | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| ASML | ***ASML HOLDING N V | 1,613,791 | $151M | 0.2% | $93.70 | $79.11 | — | COMMON STOCK | N07059210 |
| OMC | OMNICOM GROUP INC | 2,027,437 | $151M | 0.2% | $74.37 * | $41.29 | +11.9% | COMMON STOCK | 681919106 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,541,732 | $150M | 0.2% | $59.21 * | $39.51 | +21.2% | COMMON STOCK | 426281101 |
| CMCSA | COMCAST CORP | 2,880,957 | $150M | 0.2% | $51.97 * | $16.24 | +13.2% | COMMON STOCK | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES | 1,863,091 | $150M | 0.2% | $80.28 * | $37.24 | +10.2% | COMMON STOCK | N53745100 |
| — | HIBBETT SPORTS INC | 2,221,169 | $149M | 0.2% | $67.15 | $55.57 | — | COMMON STOCK | 428567101 |
| CSX | CSX CORP | 5,168,900 | $149M | 0.2% | $28.77 * | $6.69 | +10.2% | COMMON STOCK | 126408103 |
| URI | UNITED RENTALS INC | 1,891,869 | $147M | 0.2% | $77.95 * | $52.37 | +23.9% | COMMON STOCK | 911363109 |
| — | MARKWEST ENERGY PARTNERS L P | 2,172,510 | $144M | 0.1% | $66.13 | $66.73 | — | COMMON STOCK | 570759100 |
| HCA | HCA HOLDINGS INC | 2,987,989 | $143M | 0.1% | $47.71 * | $36.56 | +17.5% | COMMON STOCK | 40412C101 |
| — | HANESBRANDS INC | 2,023,094 | $142M | 0.1% | $70.27 | $52.80 | — | COMMON STOCK | 410345102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,016,025 | $142M | 0.1% | $35.30 * | $23.27 | +9.7% | COMMON STOCK | 609207105 |
| SNY | SANOFI AVENTIS | 2,640,985 | $142M | 0.1% | $53.63 | $51.20 | — | COMMON STOCK | 80105N105 |
| POWI | POWER INTEGRATIONS INC | 2,530,128 | $141M | 0.1% | $55.82 * | $18.86 | +27.5% | COMMON STOCK | 739276103 |
| PSA | PUBLIC STORAGE INC | 934,295 | $141M | 0.1% | $150.52 * | $97.16 | +3.1% | COMMON STOCK | 74460D109 |
| CNP | CENTERPOINT ENERGY INC | 6,030,123 | $140M | 0.1% | $23.18 * | $15.27 | +2.8% | COMMON STOCK | 15189T107 |
| EQR | EQUITY RESIDENTIAL TRUST | 2,685,355 | $139M | 0.1% | $51.87 * | $31.42 | -6.9% | COMMON STOCK | 29476L107 |
| TTC | TORO CO | 2,189,676 | $139M | 0.1% | $63.60 * | $23.03 | +28.1% | COMMON STOCK | 891092108 |
| L | LOEWS CORP | 2,860,468 | $138M | 0.1% | $48.24 * | $42.41 | +6.1% | COMMON STOCK | 540424108 |
| CAG | CONAGRA FOODS INC | 4,066,512 | $137M | 0.1% | $33.70 * | $17.71 | -6.4% | COMMON STOCK | 205887102 |
| WWW | WOLVERINE WORLD WIDE INC | 4,002,607 | $136M | 0.1% | $33.96 * | $22.67 | +11.1% | COMMON STOCK | 978097103 |
| — | DUNKIN BRANDS GROUP INC | 2,782,215 | $134M | 0.1% | $48.20 | $42.91 | — | COMMON STOCK | 265504100 |
| C | CITIGROUP INC | 2,567,624 | $134M | 0.1% | $52.11 * | $36.03 | +4.5% | COMMON STOCK | 172967424 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 2,577,746 | $133M | 0.1% | $51.77 | $54.93 | — | COMMON STOCK | 726503105 |
| — | ASHLAND INC | 1,350,499 | $131M | 0.1% | $97.04 | $84.69 | — | COMMON STOCK | 044209104 |
| MCO | MOODYS CORP | 1,668,634 | $131M | 0.1% | $78.47 * | $53.96 | +19.5% | COMMON STOCK | 615369105 |
| H | HYATT HOTELS CORP | 2,645,962 | $131M | 0.1% | $49.46 * | $40.81 | +11.8% | COMMON STOCK | 448579102 |
| AIZ | ASSURANT INC | 1,969,897 | $131M | 0.1% | $66.37 * | $38.22 | +26.3% | COMMON STOCK | 04621X108 |
| AEE | AMEREN CORP | 3,608,444 | $130M | 0.1% | $36.16 * | $23.38 | +4.7% | COMMON STOCK | 023608102 |
| — | OASIS PETROLEUM INC | 2,776,030 | $130M | 0.1% | $46.97 | $38.87 | — | COMMON STOCK | 674215108 |
| — | PACWEST BANCORP | 3,082,289 | $130M | 0.1% | $42.22 | $33.64 | — | COMMON STOCK | 695263103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,196,197 | $130M | 0.1% | $108.58 * | $83.78 | +16.4% | COMMON STOCK | 303075105 |
| PEP | PEPSICO INC | 1,562,580 | $130M | 0.1% | $82.94 * | $56.65 | +1.9% | COMMON STOCK | 713448108 |
| SBUX | STARBUCKS CORP | 1,643,068 | $129M | 0.1% | $78.39 * | $24.37 | +28.1% | COMMON STOCK | 855244109 |
| PBI | PITNEY BOWES INC | 5,515,754 | $129M | 0.1% | $23.30 * | $16.14 | +33.3% | COMMON STOCK | 724479100 |
| WABC | WESTAMERICA BANCORP | 2,256,527 | $127M | 0.1% | $56.46 * | $29.77 | +21.9% | COMMON STOCK | 957090103 |
| — | COMCAST CORPORATION | 2,520,913 | $126M | 0.1% | $49.88 | $39.67 | — | COMMON STOCK | 20030N200 |
| REGN | REGENERON PHARMACEUTICALS INC | 456,325 | $126M | 0.1% | $275.24 * | $231.58 | +23.5% | COMMON STOCK | 75886F107 |
| BDX | BECTON DICKINSON & CO | 1,133,142 | $125M | 0.1% | $110.49 * | $78.11 | +9.8% | COMMON STOCK | 075887109 |
| SDLPEUR | ***SEADRILL PARTNERS LLC | 4,029,476 | $125M | 0.1% | $31.00 | $30.01 | — | COMMON STOCK | Y7545W109 |
| EXPO | EXPONENT INC | 1,602,235 | $124M | 0.1% | $77.27 * | $11.84 | +38.3% | COMMON STOCK | 30214U102 |
| TOL | TOLL BROTHERS INC | 3,337,784 | $123M | 0.1% | $37.00 * | $33.52 | -1.1% | COMMON STOCK | 889478103 |
| NI | NISOURCE INC | 3,741,780 | $123M | 0.1% | $32.88 * | $7.81 | +8.9% | COMMON STOCK | 65473P105 |
| — | E I DU PONT DE NEMOURS & CO | 1,892,648 | $123M | 0.1% | $64.97 | $58.59 | — | COMMON STOCK | 263534109 |
| SHW | SHERWIN WILLIAMS CO | 669,494 | $123M | 0.1% | $183.50 * | $52.99 | +3.0% | COMMON STOCK | 824348106 |
| V | VISA INC | 545,639 | $122M | 0.1% | $222.68 * | $40.18 | +15.2% | COMMON STOCK | 92826C839 |
| MZTI | LANCASTER COLONY CORP | 1,376,390 | $121M | 0.1% | $88.15 * | $79.95 | +5.4% | COMMON STOCK | 513847103 |
| BCPC | BALCHEM CORP | 2,066,007 | $121M | 0.1% | $58.70 * | $42.16 | +25.3% | COMMON STOCK | 057665200 |
| BOKF | BOK FINANCIAL CORP NEW | 1,828,040 | $121M | 0.1% | $66.32 * | $46.11 | +0.7% | COMMON STOCK | 05561Q201 |
| — | ***TYCO INTERNATIONAL LTD | 2,945,507 | $121M | 0.1% | $41.04 | $32.95 | — | COMMON STOCK | H89128104 |
| — | CROWN CASTLE INTL CORP | 1,642,876 | $121M | 0.1% | $73.43 | $72.39 | — | COMMON STOCK | 228227104 |
| — | ***CHINA MOBILE LIMITED | 2,298,589 | $120M | 0.1% | $52.29 | $51.81 | — | COMMON STOCK | 16941M109 |
| — | SAPIENT CORP | 6,898,506 | $120M | 0.1% | $17.36 | $13.19 | — | COMMON STOCK | 803062108 |
| ROP | ROPER INDUSTRIES INC NEW | 859,056 | $119M | 0.1% | $138.68 * | $113.84 | +6.1% | COMMON STOCK | 776696106 |
| — | QEP RESOURCES INC | 3,841,737 | $118M | 0.1% | $30.65 | $27.78 | — | COMMON STOCK | 74733V100 |
| MA | MASTERCARD INC | 139,567 | $117M | 0.1% | $835.46 * | $51.54 | +34.0% | COMMON STOCK | 57636Q104 |
| — | CIT GROUP INC | 2,236,726 | $117M | 0.1% | $52.13 | $52.13 | — | COMMON STOCK | 125581801 |
| — | GREAT PLAINS ENERGY INC | 4,793,430 | $116M | 0.1% | $24.24 | $22.54 | — | COMMON STOCK | 391164100 |
| — | W R GRACE & CO-DEL NEW | 1,174,735 | $116M | 0.1% | $98.87 | $84.04 | — | COMMON STOCK | 38388F108 |
| WY | WEYERHAEUSER CO | 3,653,948 | $115M | 0.1% | $31.57 * | $18.64 | +1.0% | COMMON STOCK | 962166104 |
| — | WISCONSIN ENERGY CORP | 2,782,738 | $115M | 0.1% | $41.34 | $40.92 | — | COMMON STOCK | 976657106 |
| SLGN | SILGAN HOLDINGS INC | 2,394,197 | $115M | 0.1% | $48.02 * | $23.90 | -2.5% | COMMON STOCK | 827048109 |
| TXT | TEXTRON INC | 3,122,446 | $115M | 0.1% | $36.76 * | $27.51 | +9.5% | COMMON STOCK | 883203101 |
| JJSF | J & J SNACK FOOD CORP | 1,292,798 | $115M | 0.1% | $88.59 * | $61.94 | +11.8% | COMMON STOCK | 466032109 |
| WEX | WEX INC | 1,152,268 | $114M | 0.1% | $99.03 * | $74.79 | +25.6% | COMMON STOCK | 96208T104 |
| NFG | NATIONAL FUEL GAS CO | 1,597,854 | $114M | 0.1% | $71.40 * | $62.04 | +12.0% | COMMON STOCK | 636180101 |
| VNO | VORNADO REALTY TRUST | 1,277,641 | $113M | 0.1% | $88.79 | $82.85 | — | COMMON STOCK | 929042109 |
| RPM | RPM INTERNATIONAL INC | 2,710,302 | $113M | 0.1% | $41.51 * | $32.11 | +21.2% | COMMON STOCK | 749685103 |
| NEU | NEWMARKET CORPORATION | 334,447 | $112M | 0.1% | $334.15 * | $215.14 | +17.3% | COMMON STOCK | 651587107 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 2,457,545 | $112M | 0.1% | $45.40 * | $29.03 | +8.7% | COMMON STOCK | 698813102 |
| — | APACHE CORP | 1,293,939 | $111M | 0.1% | $85.94 | $83.92 | — | COMMON STOCK | 037411105 |
| — | FMC TECHNOLOGIES INC | 2,129,110 | $111M | 0.1% | $52.21 | $55.15 | — | COMMON STOCK | 30249U101 |
| — | TWENTY FIRST CENTURY FOX INC | 3,146,651 | $111M | 0.1% | $35.17 | $33.51 | — | COMMON STOCK | 90130A101 |
| APH | AMPHENOL CORP NEW-CL A | 1,238,957 | $110M | 0.1% | $89.18 * | $8.59 | +7.3% | COMMON STOCK | 032095101 |
| LNT | ALLIANT ENERGY CORP | 2,128,633 | $110M | 0.1% | $51.60 * | $16.91 | +3.4% | COMMON STOCK | 018802108 |
| GEL | GENESIS ENERGY LP | 2,074,563 | $109M | 0.1% | $52.57 | $51.83 | — | COMMON STOCK | 371927104 |
| NTGR | NETGEAR INC | 3,306,949 | $109M | 0.1% | $32.94 * | $19.52 | -1.0% | COMMON STOCK | 64111Q104 |
| ECL | ECOLAB INC | 1,029,407 | $107M | 0.1% | $104.27 * | $73.48 | +23.8% | COMMON STOCK | 278865100 |
| PVH | PVH CORP | 786,415 | $107M | 0.1% | $136.02 * | $118.24 | +5.8% | COMMON STOCK | 693656100 |
| GS | GOLDMAN SACHS GROUP INC | 602,192 | $107M | 0.1% | $177.26 * | $123.19 | +6.1% | COMMON STOCK | 38141G104 |
| — | MERIDIAN BIOSCIENCE INC | 4,019,339 | $107M | 0.1% | $26.53 | $21.50 | — | COMMON STOCK | 589584101 |
| — | WHOLE FOODS MARKET INC | 1,835,427 | $106M | 0.1% | $57.83 | $51.48 | — | COMMON STOCK | 966837106 |
| — | INNOPHOS HOLDINGS INC | 2,174,935 | $106M | 0.1% | $48.60 | $47.17 | — | COMMON STOCK | 45774N108 |
| — | MONOTYPE IMAGING HOLDINGS INC | 3,316,672 | $106M | 0.1% | $31.86 | $27.18 | — | COMMON STOCK | 61022P100 |
| DOV | DOVER CORP | 1,093,977 | $106M | 0.1% | $96.54 * | $41.55 | +18.6% | COMMON STOCK | 260003108 |
| — | NATIONAL INSTRUMENTS CORP | 3,286,425 | $105M | 0.1% | $32.02 | $27.94 | — | COMMON STOCK | 636518102 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 3,659,109 | $105M | 0.1% | $28.68 | $30.18 | — | COMMON STOCK | 29250X103 |
| — | SCRIPPS NETWORKS INTERACTIVE | 1,205,796 | $104M | 0.1% | $86.41 | $66.76 | — | COMMON STOCK | 811065101 |
| FLO | FLOWERS FOODS INC | 4,824,131 | $104M | 0.1% | $21.47 * | $13.97 | +3.6% | COMMON STOCK | 343498101 |
| SAP | ***SAP AKTIENGESELLSCHAFT | 1,186,934 | $103M | 0.1% | $87.14 | $74.00 | — | COMMON STOCK | 803054204 |
| AOS | A O SMITH CORP | 1,908,170 | $103M | 0.1% | $53.94 * | $15.38 | +37.8% | COMMON STOCK | 831865209 |
| — | PLUM CREEK TIMBER CO INC | 2,195,164 | $102M | 0.1% | $46.51 | $46.68 | — | COMMON STOCK | 729251108 |
| GWW | W W GRAINGER INC | 398,287 | $102M | 0.1% | $255.42 * | $201.89 | +5.7% | COMMON STOCK | 384802104 |
| KMB | KIMBERLY CLARK CORP | 969,564 | $101M | 0.1% | $104.46 * | $61.72 | +7.5% | COMMON STOCK | 494368103 |
| — | BEACON ROOFING SUPPLY INC | 2,511,930 | $101M | 0.1% | $40.28 | $38.19 | — | COMMON STOCK | 073685109 |
| — | SAFEWAY INC | 3,091,795 | $101M | 0.1% | $32.57 | $24.94 | — | COMMON STOCK | 786514208 |
| BHP | ***BHP BILLITON LTD | 1,474,489 | $101M | 0.1% | $68.20 | $66.61 | — | COMMON STOCK | 088606108 |
| TXRH | TEXAS ROADHOUSE INC | 3,586,600 | $99.71M | 0.1% | $27.80 * | $20.23 | +9.2% | COMMON STOCK | 882681109 |
| ABBNY | ***ABB LTD | 3,750,357 | $99.61M | 0.1% | $26.56 | $22.21 | — | COMMON STOCK | 000375204 |
| — | XEROX CORP | 8,169,818 | $99.43M | 0.1% | $12.17 | $9.07 | — | COMMON STOCK | 984121103 |
| — | VIACOM INC | 1,128,746 | $99.07M | 0.1% | $87.77 | $68.44 | — | COMMON STOCK | 92553P102 |
| — | DISCOVERY COMMUNICATIONS INC | 1,086,816 | $98.27M | 0.1% | $90.42 | $77.24 | — | COMMON STOCK | 25470F104 |
| PPG | PPG INDUSTRIES INC | 517,961 | $98.24M | 0.1% | $189.66 * | $72.17 | +1.2% | COMMON STOCK | 693506107 |
| FISV | FISERV INC | 1,649,199 | $97.39M | 0.1% | $59.05 * | $24.31 | +11.0% | COMMON STOCK | 337738108 |
| — | SVB FINANCIAL GROUP | 928,051 | $97.32M | 0.1% | $104.86 | $84.10 | — | COMMON STOCK | 78486Q101 |
| BIDU | ***BAIDU COM INC | 546,344 | $97.18M | 0.1% | $177.88 | $102.30 | — | COMMON STOCK | 056752108 |
| WSO | WATSCO INC CL A | 1,004,929 | $96.53M | 0.1% | $96.06 | $87.75 | +8.2% | COMMON STOCK | 942622200 |
| CAKE | CHEESECAKE FACTORY INC | 1,995,933 | $96.34M | 0.1% | $48.27 * | $31.16 | +18.2% | COMMON STOCK | 163072101 |
| — | ADVENT SOFTWARE INC | 2,734,571 | $95.58M | 0.1% | $34.95 | $32.77 | — | COMMON STOCK | 007974108 |
| — | ***VALE S A | 6,793,769 | $95.18M | 0.1% | $14.01 | $13.25 | — | HYBRID PREFERRED STOCK | 91912E204 |
| — | ***MICHAEL KORS HLDGS LTD | 1,169,269 | $94.93M | 0.1% | $81.19 | $62.91 | — | COMMON STOCK | G60754101 |
| — | HILL ROM HOLDINGS INC | 2,295,482 | $94.89M | 0.1% | $41.34 | $34.61 | — | COMMON STOCK | 431475102 |
| BAX | BAXTER INTERNATIONAL INC | 1,359,650 | $94.56M | 0.1% | $69.55 * | $30.42 | -3.9% | COMMON STOCK | 071813109 |
| — | BANK OF THE OZARKS INC | 1,661,877 | $94.05M | 0.1% | $56.59 | $45.11 | — | COMMON STOCK | 063904106 |
| BGS | B & G FOODS HLDGS CORP | 2,734,045 | $92.71M | 0.1% | $33.91 * | $13.82 | +2.9% | COMMON STOCK | 05508R106 |
| — | PAREXEL INTERNATIONAL CORP | 2,048,928 | $92.57M | 0.1% | $45.18 | $45.65 | — | COMMON STOCK | 699462107 |
| — | ***POTASH CORP OF SASKATCHEWAN | 2,806,804 | $92.51M | 0.1% | $32.96 | $38.13 | — | COMMON STOCK | 73755L107 |
| — | NEUSTAR INC | 1,855,319 | $92.51M | 0.1% | $49.86 | $48.80 | — | COMMON STOCK | 64126X201 |
| — | FORWARD AIR CORPORATION | 2,086,096 | $91.6M | 0.1% | $43.91 | $38.28 | — | COMMON STOCK | 349853101 |
| GNRC | GENERAC HOLDINGS INC | 1,609,765 | $91.18M | 0.1% | $56.64 * | $33.91 | +44.1% | COMMON STOCK | 368736104 |
| NGL | NGL ENERGY PARTNERS LP | 2,625,799 | $90.59M | 0.1% | $34.50 | $31.11 | — | COMMON STOCK | 62913M107 |
| — | RAYTHEON CO | 997,253 | $90.45M | 0.1% | $90.70 | $66.12 | — | COMMON STOCK | 755111507 |
| CBRL | CRACKER BARREL OLD COUNTRY | 818,727 | $90.12M | 0.1% | $110.07 * | $60.46 | +6.6% | COMMON STOCK | 22410J106 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,603,395 | $89.73M | 0.1% | $55.96 | $57.41 | — | COMMON STOCK | 838518108 |
| — | CELGENE CORP | 525,909 | $88.86M | 0.1% | $168.97 | $155.36 | — | COMMON STOCK | 151020104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,252,222 | $88.09M | 0.1% | $70.35 * | $66.30 | +2.4% | COMMON STOCK | 09061G101 |
| GNTX | GENTEX CORP | 2,663,579 | $87.84M | 0.1% | $32.98 * | $11.27 | +30.0% | COMMON STOCK | 371901109 |
| MRK | MERCK & CO INC | 1,753,926 | $87.78M | 0.1% | $50.05 * | $30.25 | +3.4% | COMMON STOCK | 58933Y105 |
| LNN | LINDSAY CORPORATION | 1,051,843 | $87.04M | 0.1% | $82.75 * | $67.74 | -1.1% | COMMON STOCK | 535555106 |
| — | L BRANDS INC | 1,405,336 | $86.92M | 0.1% | $61.85 | $49.25 | — | COMMON STOCK | 501797104 |
| CPRT | COPART INC | 2,367,378 | $86.76M | 0.1% | $36.65 * | $4.24 | -1.2% | COMMON STOCK | 217204106 |
| CMI | CUMMINS INC | 615,461 | $86.76M | 0.1% | $140.97 * | $84.21 | +14.4% | COMMON STOCK | 231021106 |
| GLW | CORNING INC | 4,818,087 | $85.86M | 0.1% | $17.82 * | $11.12 | +8.3% | COMMON STOCK | 219350105 |
| — | SBA COMMUNICATIONS CORP | 953,612 | $85.67M | 0.1% | $89.84 | $75.33 | — | COMMON STOCK | 78388J106 |
| GGG | GRACO INC | 1,078,107 | $84.22M | 0.1% | $78.12 * | $16.98 | +27.5% | COMMON STOCK | 384109104 |
| — | TW TELECOM INC | 2,751,589 | $83.84M | 0.1% | $30.47 | $30.00 | — | COMMON STOCK | 87311L104 |
| DVA | DAVITA INC | 1,314,449 | $83.3M | 0.1% | $63.37 * | $59.41 | -1.2% | COMMON STOCK | 23918K108 |
| ROK | ROCKWELL AUTOMATION INC | 701,751 | $82.92M | 0.1% | $118.16 * | $67.51 | +29.4% | COMMON STOCK | 773903109 |
| TRGP | TARGA RESOURCES CORP | 917,106 | $80.86M | 0.1% | $88.17 * | $37.51 | +20.7% | COMMON STOCK | 87612G101 |
| SJM | SMUCKER J M COMPANY | 778,907 | $80.71M | 0.1% | $103.62 * | $70.84 | +5.2% | COMMON STOCK | 832696405 |
| T | AT&T INC | 2,295,231 | $80.7M | 0.1% | $35.16 * | $11.33 | -1.4% | COMMON STOCK | 00206R102 |
| — | ***LUXOTTICA GROUP SPA | 1,495,094 | $80.62M | 0.1% | $53.92 | $50.56 | — | COMMON STOCK | 55068R202 |
| — | ALAMOS GOLD INC | 6,636,078 | $80.5M | 0.1% | $12.13 | $12.08 | — | COMMON STOCK | 011527108 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,295,312 | $80.14M | 0.1% | $61.87 * | $37.02 | +10.9% | COMMON STOCK | 25179M103 |
| EXP | EAGLE MATERIALS INC | 1,025,600 | $79.41M | 0.1% | $77.43 * | $66.23 | +7.1% | COMMON STOCK | 26969P108 |
| EXR | EXTRA SPACE STORAGE INC | 1,884,008 | $79.37M | 0.1% | $42.13 * | $27.31 | +3.4% | COMMON STOCK | 30225T102 |
| OGE | OGE ENERGY CORP | 2,340,564 | $79.34M | 0.1% | $33.90 * | $35.39 | +1.1% | COMMON STOCK | 670837103 |
| — | SEADRILL LIMITED SHS | 1,917,508 | $78.77M | 0.1% | $41.08 | $40.83 | — | COMMON STOCK | G7945E105 |
| INTC | INTEL CORP | 3,028,172 | $78.6M | 0.1% | $25.95 * | $17.58 | +2.0% | COMMON STOCK | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,179,233 | $77.55M | 0.1% | $65.76 * | $11.84 | -4.8% | COMMON STOCK | 28176E108 |
| BIIB | BIOGEN IDEC INC | 276,096 | $77.19M | 0.1% | $279.57 * | $213.68 | +21.0% | COMMON STOCK | 09062X103 |
| — | FAMILY DOLLAR STORES INC | 1,185,875 | $77.05M | 0.1% | $64.97 | $62.31 | — | COMMON STOCK | 307000109 |
| — | CHUBB CORP | 796,500 | $76.97M | 0.1% | $96.63 | $85.25 | — | COMMON STOCK | 171232101 |
| BK | BANK NEW YORK MELLON CORP | 2,167,404 | $75.73M | 0.1% | $34.94 * | $23.04 | +5.4% | COMMON STOCK | 064058100 |
| — | VIEWPOINT FINANCIAL GROUP INC | 2,748,148 | $75.44M | 0.1% | $27.45 | $21.04 | — | COMMON STOCK | 92672A101 |
| — | ENERGY TRANSFER PARTNERS L P | 1,309,285 | $74.96M | 0.1% | $57.25 | $51.11 | — | COMMON STOCK | 29273R109 |
| — | AMSURG CORP | 1,627,936 | $74.75M | 0.1% | $45.92 | $35.10 | — | COMMON STOCK | 03232P405 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 2,597,783 | $74.74M | 0.1% | $28.77 * | $29.76 | 0.0% | COMMON STOCK | 81282V100 |
| — | KANSAS CITY SOUTHERN | 601,000 | $74.42M | 0.1% | $123.83 | $105.96 | — | COMMON STOCK | 485170302 |
| TNC | TENNANT CO | 1,085,355 | $73.6M | 0.1% | $67.81 * | $41.88 | +30.1% | COMMON STOCK | 880345103 |
| FNB | F N B CORP - PA | 5,799,671 | $73.19M | 0.1% | $12.62 * | $7.32 | +6.6% | COMMON STOCK | 302520101 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 1,171,229 | $72.87M | 0.1% | $62.22 * | $30.70 | +24.8% | COMMON STOCK | 810186106 |
| — | ***AGRIUM INC | 786,899 | $71.99M | 0.1% | $91.48 | $86.96 | — | COMMON STOCK | 008916108 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,273,899 | $71.72M | 0.1% | $56.30 * | $50.29 | +9.4% | COMMON STOCK | 78648T100 |
| — | ***MCDERMOTT INTERNATIONAL INC | 7,693,096 | $70.47M | 0.1% | $9.16 | $9.15 | — | COMMON STOCK | 580037109 |
| MKC | MCCORMICK & CO INC NON-VOTING | 1,015,886 | $70.02M | 0.1% | $68.92 * | $28.19 | -4.2% | COMMON STOCK | 579780206 |
| — | ***RYANAIR HOLDINGS PLC | 1,490,896 | $69.97M | 0.1% | $46.93 | $48.19 | — | COMMON STOCK | 783513104 |
| — | ***CANADIAN PACIFIC RAILWAY | 458,665 | $69.41M | 0.1% | $151.32 | $121.50 | — | COMMON STOCK | 13645T100 |
| THR | THERMON GROUP HOLDINGS INC | 2,533,231 | $69.23M | 0.1% | $27.33 * | $20.05 | +29.8% | COMMON STOCK | 88362T103 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 846,825 | $68.48M | 0.1% | $80.87 * | $80.58 | -1.8% | COMMON STOCK | 553530106 |
| NWSA | NEWS CORPORATION | 3,800,003 | $68.48M | 0.1% | $18.02 * | $14.37 | +5.5% | COMMON STOCK | 65249B109 |
| AVB | AVALONBAY COMMUNITIES INC | 576,952 | $68.21M | 0.1% | $118.23 * | $87.72 | -6.3% | COMMON STOCK | 053484101 |
| — | WELLPOINT INC | 736,951 | $68.09M | 0.1% | $92.39 | $82.10 | — | COMMON STOCK | 94973V107 |
| — | SPDR SERIES TRUST | 1,658,648 | $67.28M | 0.1% | $40.56 | $39.70 | — | COMMON STOCK | 78464A417 |
| — | STERICYCLE INC | 578,438 | $67.2M | 0.1% | $116.17 | $110.51 | — | COMMON STOCK | 858912108 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 3,646,999 | $65.75M | 0.1% | $18.03 | $22.00 | — | COMMON STOCK | 84130C100 |
| SRE | SEMPRA ENERGY | 728,406 | $65.38M | 0.1% | $89.76 * | $27.60 | +10.6% | COMMON STOCK | 816851109 |
| SCL | STEPAN CO | 991,324 | $65.06M | 0.1% | $65.63 * | $56.48 | +8.0% | COMMON STOCK | 858586100 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,635,646 | $64.9M | 0.1% | $39.68 * | $20.37 | +24.6% | COMMON STOCK | 203607106 |
| — | LAREDO PETROLEUM HOLDINGS | 2,333,105 | $64.6M | 0.1% | $27.69 | $26.13 | — | COMMON STOCK | 516806106 |
| NBIS | ***YANDEX N V | 1,487,224 | $64.17M | 0.1% | $43.15 | $27.65 | — | COMMON STOCK | N97284108 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,989,492 | $64.08M | 0.1% | $32.21 | $40.46 | — | COMMON STOCK | 024835100 |
| UNF | UNIFIRST CORP - MASS | 591,420 | $63.28M | 0.1% | $107.00 * | $89.56 | +8.2% | COMMON STOCK | 904708104 |
| — | TECHNE CORP | 663,556 | $62.82M | 0.1% | $94.67 | $73.19 | — | COMMON STOCK | 878377100 |
| BMI | BADGER METER INC | 1,146,777 | $62.5M | 0.1% | $54.50 * | $20.08 | +14.3% | COMMON STOCK | 056525108 |
| — | ***PENTAIR LTD | 802,271 | $62.31M | 0.1% | $77.67 | $57.69 | — | COMMON STOCK | H6169Q108 |
| PHG | ***KONINKLIJKE PHILIPS ELECTRS | 1,683,645 | $62.24M | 0.1% | $36.97 | $28.59 | — | COMMON STOCK | 500472303 |
| ABEV | ***AMBEV S A | 8,410,929 | $61.82M | 0.1% | $7.35 | $7.35 | — | COMMON STOCK | 02319V103 |
| DOX | ***AMDOCS LIMITED | 1,496,752 | $61.73M | 0.1% | $41.24 * | $28.65 | +10.7% | COMMON STOCK | G02602103 |
| — | BEAM INC | 897,322 | $61.07M | 0.1% | $68.06 | $64.39 | — | COMMON STOCK | 073730103 |
| ZTS | ZOETIS INC | 1,856,088 | $60.68M | 0.1% | $32.69 * | $28.05 | +3.4% | COMMON STOCK | 98978V103 |
| — | ANSYS INC | 690,648 | $60.23M | 0.1% | $87.20 | $76.66 | — | COMMON STOCK | 03662Q105 |
| HAS | HASBRO INC | 1,094,635 | $60.22M | 0.1% | $55.01 * | $33.95 | +1.5% | COMMON STOCK | 418056107 |
| — | ABAXIS INC | 1,486,468 | $59.48M | 0.1% | $40.01 | $47.51 | — | COMMON STOCK | 002567105 |
| G | GENPACT LTD | 3,229,181 | $59.32M | 0.1% | $18.37 * | $17.42 | -3.0% | COMMON STOCK | G3922B107 |
| MSCI | MSCI INC | 1,351,277 | $59.08M | 0.1% | $43.72 * | $29.77 | +24.6% | COMMON STOCK | 55354G100 |
| — | TORCHMARK CORP | 754,216 | $58.94M | 0.1% | $78.15 | $65.14 | — | COMMON STOCK | 891027104 |
| AZN | ***ASTRAZENECA PLC | 989,448 | $58.74M | 0.1% | $59.37 | $47.77 | — | COMMON STOCK | 046353108 |
| LFUS | LITTELFUSE INC | 631,851 | $58.72M | 0.1% | $92.93 * | $74.99 | +12.1% | COMMON STOCK | 537008104 |
| ZD | J2 GLOBAL INC | 1,168,551 | $58.44M | 0.1% | $50.01 * | $42.17 | +2.1% | COMMON STOCK | 48123V102 |
| — | NORTHEAST UTILITIES | 1,365,389 | $57.88M | 0.1% | $42.39 | $41.99 | — | COMMON STOCK | 664397106 |
| — | LIN MEDIA LLC | 2,014,800 | $57.84M | 0.1% | $28.71 | $28.71 | — | COMMON STOCK | 532771102 |
| — | CUMULUS MEDIA INC-CL A | 7,392,561 | $57.14M | 0.1% | $7.73 | $3.96 | — | COMMON STOCK | 231082108 |
| — | PETSMART INC | 758,692 | $55.2M | 0.1% | $72.75 | $67.60 | — | COMMON STOCK | 716768106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,610,434 | $54.88M | 0.1% | $34.08 | $21.58 | — | COMMON STOCK | 848574109 |
| GTLS | CHART INDUSTRIES INC | 573,306 | $54.83M | 0.1% | $95.64 * | $94.34 | +11.5% | COMMON STOCK | 16115Q308 |
| CAR | AVIS BUDGET GROUP INC | 1,348,090 | $54.49M | 0.1% | $40.42 * | $29.29 | +8.7% | COMMON STOCK | 053774105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 669,424 | $54.09M | 0.1% | $80.80 * | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| BEN | FRANKLIN RESOURCES INC | 935,499 | $54.01M | 0.1% | $57.73 * | $29.24 | +9.9% | COMMON STOCK | 354613101 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,201,991 | $53.66M | 0.1% | $44.64 * | $29.97 | +19.8% | COMMON STOCK | 353514102 |
| — | GENERAL GROWTH PPTYS INC | 2,657,483 | $53.34M | 0.1% | $20.07 | $19.88 | — | COMMON STOCK | 370023103 |
| MLKN | HERMAN MILLER INC | 1,786,821 | $52.75M | 0.1% | $29.52 * | $19.62 | +14.5% | COMMON STOCK | 600544100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,124,574 | $52.56M | 0.1% | $46.74 * | $28.95 | +3.3% | COMMON STOCK | 025537101 |
| LECO | LINCOLN ELEC HOLDINGS INC | 736,160 | $52.52M | 0.1% | $71.34 | $55.81 | +25.8% | COMMON STOCK | 533900106 |
| BAP | CREDICORP LTD | 392,760 | $52.13M | 0.1% | $132.73 * | $101.73 | -6.1% | COMMON STOCK | G2519Y108 |
| CVBF | CVB FINANCIAL CORP | 3,046,428 | $52M | 0.1% | $17.07 * | $8.87 | +14.0% | COMMON STOCK | 126600105 |
| BBY | BEST BUY COMPANY INC | 1,302,292 | $51.94M | 0.1% | $39.88 * | $16.63 | +60.7% | COMMON STOCK | 086516101 |
| ILMN | ILLUMINA INC | 465,040 | $51.43M | 0.1% | $110.59 * | $64.01 | +43.1% | COMMON STOCK | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 677,204 | $50.99M | 0.1% | $75.30 * | $50.75 | +16.4% | COMMON STOCK | 91324P102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 2,320,992 | $50.88M | 0.1% | $21.92 | $20.63 | — | COMMON STOCK | 950814103 |
| — | VERIFONE HOLDINGS INC | 1,895,766 | $50.84M | 0.1% | $26.82 | $18.82 | — | COMMON STOCK | 92342Y109 |
| — | ALLERGAN INC | 453,864 | $50.42M | 0.1% | $111.08 | $94.18 | — | COMMON STOCK | 018490102 |
| BXP | BOSTON PROPERTIES INC | 501,972 | $50.38M | 0.1% | $100.37 * | $64.00 | -3.4% | COMMON STOCK | 101121101 |
| — | ***SCORPIO TANKERS INC | 4,265,588 | $50.29M | 0.1% | $11.79 | $8.98 | — | COMMON STOCK | Y7542C106 |
| AWK | AMERICAN WTR WKS CO INC | 1,183,183 | $50M | 0.1% | $42.26 * | $31.93 | +2.6% | COMMON STOCK | 030420103 |
| — | TEAM INC | 1,166,477 | $49.39M | 0.1% | $42.34 | $38.19 | — | COMMON STOCK | 878155100 |
| — | MEDTRONIC INC | 856,574 | $49.16M | 0.1% | $57.39 | $51.47 | — | COMMON STOCK | 585055106 |
| — | PEOPLES UTD FINL INC | 3,246,330 | $49.09M | 0.1% | $15.12 | $14.79 | — | COMMON STOCK | 712704105 |
| NWE | NORTHWESTERN CORP | 1,130,490 | $48.97M | 0.1% | $43.32 * | $24.78 | +10.6% | COMMON STOCK | 668074305 |
| KSS | KOHLS CORP | 858,523 | $48.72M | 0.1% | $56.75 * | $49.51 | +10.7% | COMMON STOCK | 500255104 |
| — | SIGMA-ALDRICH CORP | 517,609 | $48.66M | 0.1% | $94.01 | $80.42 | — | COMMON STOCK | 826552101 |
| HAL | HALLIBURTON CO | 944,323 | $47.92M | 0.0% | $50.75 * | $34.01 | +21.4% | COMMON STOCK | 406216101 |
| CRL | CHARLES RIVER LABORATORIES | 893,099 | $47.37M | 0.0% | $53.04 * | $42.94 | +17.0% | COMMON STOCK | 159864107 |
| CCL | ***CARNIVAL CORP | 1,172,991 | $47.12M | 0.0% | $40.17 * | $27.92 | +4.8% | COMMON STOCK | 143658300 |
| — | DOW CHEMICAL CO. | 1,060,452 | $47.08M | 0.0% | $44.40 | $32.98 | — | COMMON STOCK | 260543103 |
| BCE | ***BCE INC | 1,067,406 | $46.21M | 0.0% | $43.29 * | $22.13 | -2.0% | COMMON STOCK | 05534B760 |
| MCK | MCKESSON CORP | 280,043 | $45.2M | 0.0% | $161.40 * | $101.46 | +38.5% | COMMON STOCK | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,671,269 | $45.08M | 0.0% | $9.65 * | $4.73 | +20.2% | COMMON STOCK | 446150104 |
| — | ***NAVIOS MARITIME PARTNERS | 2,345,316 | $44.84M | 0.0% | $19.12 | $14.45 | — | COMMON STOCK | Y62267102 |
| — | ***NEW ORIENTAL EDUCATION AND | 1,421,547 | $44.78M | 0.0% | $31.50 | $22.55 | — | COMMON STOCK | 647581107 |
| — | ***DELPHI AUTOMOTIVE PLC | 742,674 | $44.66M | 0.0% | $60.13 | $51.16 | — | COMMON STOCK | G27823106 |
| QCOM | QUALCOMM INC | 599,794 | $44.53M | 0.0% | $74.25 * | $45.39 | +10.9% | COMMON STOCK | 747525103 |
| ROG | ROGERS CORP | 722,249 | $44.42M | 0.0% | $61.50 * | $57.47 | +4.8% | COMMON STOCK | 775133101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 204,726 | $44.4M | 0.0% | $216.88 * | $153.14 | +26.1% | COMMON STOCK | 008252108 |
| AME | AMETEK INC NEW | 839,597 | $44.22M | 0.0% | $52.67 * | $38.47 | +15.7% | COMMON STOCK | 031100100 |
| — | ***FLY LEASING LIMITED | 2,722,340 | $43.75M | 0.0% | $16.07 | $16.68 | — | COMMON STOCK | 34407D109 |
| AAON | AAON INC NEW | 1,363,075 | $43.55M | 0.0% | $31.95 * | $8.82 | +32.6% | COMMON STOCK | 000360206 |
| — | ARRIS GROUP INC NEW | 1,783,995 | $43.42M | 0.0% | $24.34 | $14.35 | — | COMMON STOCK | 04270V106 |
| — | CIMAREX ENERGY CO | 408,233 | $42.83M | 0.0% | $104.91 | $64.99 | — | COMMON STOCK | 171798101 |
| — | SYMANTEC CORP | 1,770,749 | $41.75M | 0.0% | $23.58 | $23.08 | — | COMMON STOCK | 871503108 |
| ALL | ALLSTATE CORP | 764,580 | $41.7M | 0.0% | $54.54 * | $37.24 | +10.4% | COMMON STOCK | 020002101 |
| HST | HOST HOTELS & RESORTS INC | 2,123,177 | $41.27M | 0.0% | $19.44 * | $10.74 | +6.1% | COMMON STOCK | 44107P104 |
| — | ***ACE LIMITED | 397,110 | $41.11M | 0.0% | $103.53 | $89.48 | — | COMMON STOCK | H0023R105 |
| AVY | AVERY DENNISON CORP | 815,631 | $40.94M | 0.0% | $50.19 * | $33.15 | +11.9% | COMMON STOCK | 053611109 |
| — | AMERIGAS PARTNERS LP | 913,025 | $40.69M | 0.0% | $44.57 | $43.07 | — | COMMON STOCK | 030975106 |
| — | ***AVAGO TECHNOLOGIES LTD | 766,450 | $40.53M | 0.0% | $52.88 | $37.63 | — | COMMON STOCK | Y0486S104 |
| MEOH | ***METHANEX CORP | 683,981 | $40.52M | 0.0% | $59.24 * | $42.29 | +36.4% | COMMON STOCK | 59151K108 |
| — | BE AEROSPACE INC | 463,356 | $40.33M | 0.0% | $87.03 | $63.49 | — | COMMON STOCK | 073302101 |
| M | MACYS INC | 755,058 | $40.32M | 0.0% | $53.40 * | $46.44 | +4.4% | COMMON STOCK | 55616P104 |
| AMGN | AMGEN CORP | 353,424 | $40.32M | 0.0% | $114.08 * | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| — | CERNER CORP | 715,624 | $39.89M | 0.0% | $55.74 | $75.05 | — | COMMON STOCK | 156782104 |
| — | REGAL ENTMT GROUP CL A | 2,047,373 | $39.82M | 0.0% | $19.45 | $17.90 | — | COMMON STOCK | 758766109 |
| KBR | KBR INC | 1,246,450 | $39.75M | 0.0% | $31.89 * | $26.54 | +4.8% | COMMON STOCK | 48242W106 |
| — | TIME WARNER INC | 564,539 | $39.36M | 0.0% | $69.72 | $62.41 | — | COMMON STOCK | 887317303 |
| — | CORRECTIONS CORP AMERICA | 1,217,827 | $39.06M | 0.0% | $32.07 | $33.97 | — | COMMON STOCK | 22025Y407 |
| — | EXPRESS INC | 2,075,489 | $38.75M | 0.0% | $18.67 | $20.52 | — | COMMON STOCK | 30219E103 |
| — | HCP INC | 1,062,663 | $38.6M | 0.0% | $36.32 | $45.44 | — | COMMON STOCK | 40414L109 |
| — | UNITED TECHNOLOGIES CORP | 339,117 | $38.59M | 0.0% | $113.80 | $94.33 | — | COMMON STOCK | 913017109 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,967,125 | $38.55M | 0.0% | $19.60 | $19.60 | — | COMMON STOCK | 59564N103 |
| — | KKR & CO L P DEL | 1,582,770 | $38.52M | 0.0% | $24.34 | $20.37 | — | COMMON STOCK | 48248M102 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,393,635 | $38.42M | 0.0% | $27.57 | $21.33 | +30.0% | COMMON STOCK | 63886Q109 |
| — | GENESEE & WYOMING INC-CL A | 399,649 | $38.39M | 0.0% | $96.05 | $84.84 | — | COMMON STOCK | 371559105 |
| DLB | DOLBY LABORATORIES INC | 992,926 | $38.29M | 0.0% | $38.56 * | $28.90 | +7.3% | COMMON STOCK | 25659T107 |
| COP | CONOCOPHILLIPS | 537,904 | $38M | 0.0% | $70.65 * | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 578,649 | $37.73M | 0.0% | $65.21 * | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| LEG | LEGGETT & PLATT INC | 1,212,540 | $37.52M | 0.0% | $30.94 * | $32.56 | -8.5% | COMMON STOCK | 524660107 |
| TPH | TRI POINTE HOMES INC | 1,881,288 | $37.49M | 0.0% | $19.93 * | $17.83 | -3.9% | COMMON STOCK | 87265H109 |
| — | COOPER COMPANIES INC OLD (THE) | 301,415 | $37.33M | 0.0% | $123.84 | $119.05 | — | COMMON STOCK | 216648402 |
| — | TIFFANY & CO NEW | 400,035 | $37.12M | 0.0% | $92.78 | $73.37 | — | COMMON STOCK | 886547108 |
| VWO | VANGUARD INTERNATIONAL EQUITY | 900,039 | $37.03M | 0.0% | $41.14 | $38.79 | — | COMMON STOCK | 922042858 |
| — | NRG YIELD INC | 911,405 | $36.47M | 0.0% | $40.01 | $31.20 | — | COMMON STOCK | 62942X108 |
| — | NUSTAR ENERGY L P | 708,191 | $36.11M | 0.0% | $50.99 | $40.32 | — | COMMON STOCK | 67058H102 |
| PH | PARKER HANNIFIN CORP | 279,357 | $35.94M | 0.0% | $128.64 * | $79.86 | +19.0% | COMMON STOCK | 701094104 |
| AMCX | AMC NETWORKS INC | 526,721 | $35.88M | 0.0% | $68.11 * | $64.79 | +2.8% | COMMON STOCK | 00164V103 |
| — | VERINT SYSTEMS INC | 835,355 | $35.87M | 0.0% | $42.94 | $35.58 | — | COMMON STOCK | 92343X100 |
| — | OAKTREE CAP GROUP LLC | 606,674 | $35.7M | 0.0% | $58.84 | $52.99 | — | UNIT | 674001201 |
| AES | AES CORP | 2,447,648 | $35.52M | 0.0% | $14.51 * | $8.33 | +12.0% | COMMON STOCK | 00130H105 |
| PHM | PULTE HOMES INC | 1,730,342 | $35.25M | 0.0% | $20.37 * | $16.47 | -7.6% | COMMON STOCK | 745867101 |
| BLKB | BLACKBAUD INC | 929,425 | $34.99M | 0.0% | $37.65 * | $28.65 | +23.5% | COMMON STOCK | 09227Q100 |
| — | BUNGE LTD | 422,801 | $34.72M | 0.0% | $82.11 | $70.77 | — | COMMON STOCK | G16962105 |
| — | TOWERS WATSON & CO | 271,140 | $34.6M | 0.0% | $127.61 | $82.72 | — | COMMON STOCK | 891894107 |
| — | WILLIAMS PARTNERS L P | 678,012 | $34.48M | 0.0% | $50.86 | $52.79 | — | COMMON STOCK | 96950F104 |
| — | ALEXION PHARMACEUTICALS INC | 257,470 | $34.21M | 0.0% | $132.89 | $98.89 | — | COMMON STOCK | 015351109 |
| BCS | ***BARCLAYS PLC-ADR | 1,873,531 | $33.97M | 0.0% | $18.13 | $17.70 | — | COMMON STOCK | 06738E204 |
| — | LASALLE HOTEL PROPERTIES | 1,093,212 | $33.74M | 0.0% | $30.86 | $30.50 | — | COMMON STOCK | 517942108 |
| — | ***VODAFONE GROUP PLC | 857,757 | $33.72M | 0.0% | $39.31 | $28.75 | — | COMMON STOCK | 92857W209 |
| PRIM | PRIMORIS SERVICES CORPORATION | 1,070,650 | $33.33M | 0.0% | $31.13 * | $25.12 | +9.1% | COMMON STOCK | 74164F103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 615,778 | $33.09M | 0.0% | $53.74 * | $46.16 | +11.7% | COMMON STOCK | 043436104 |
| CCK | CROWN HOLDINGS INC | 737,597 | $32.88M | 0.0% | $44.57 * | $40.04 | +1.6% | COMMON STOCK | 228368106 |
| — | CORELOGIC INC | 922,503 | $32.78M | 0.0% | $35.53 | $23.17 | — | COMMON STOCK | 21871D103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 525,671 | $32.7M | 0.0% | $62.20 * | $44.64 | +19.4% | COMMON STOCK | 88224Q107 |
| — | ***CHANGYOU COM LIMITED | 1,017,600 | $32.61M | 0.0% | $32.05 | $32.05 | — | COMMON STOCK | 15911M107 |
| URBN | URBAN OUTFITTERS INC | 865,698 | $32.12M | 0.0% | $37.10 | $41.26 | -9.2% | COMMON STOCK | 917047102 |
| — | STAPLES INC | 2,018,600 | $32.08M | 0.0% | $15.89 | $15.73 | — | COMMON STOCK | 855030102 |
| — | ***ACTAVIS PLC | 189,402 | $31.82M | 0.0% | $168.00 | $168.00 | — | COMMON STOCK | G0083B108 |
| TRMB | TRIMBLE NAVIGATION LTD | 911,963 | $31.64M | 0.0% | $34.70 * | $27.63 | +14.1% | COMMON STOCK | 896239100 |
| — | MEDIA GENERAL INC CL A | 1,398,809 | $31.61M | 0.0% | $22.60 | $22.60 | — | COMMON STOCK | 584404107 |
| — | FEDERAL REALTY INVT TRUST | 310,721 | $31.51M | 0.0% | $101.41 | $103.68 | — | COMMON STOCK | 313747206 |
| — | POWERSHARES EXCHANGE TRADED FD | 1,264,965 | $31.47M | 0.0% | $24.88 | $24.75 | — | COMMON STOCK | 73936Q769 |
| TROW | PRICE T ROWE GROUP INC | 373,876 | $31.32M | 0.0% | $83.77 * | $47.67 | +6.0% | COMMON STOCK | 74144T108 |
| — | ***WEBMD HEALTH CORP SR NT | 31,680,000 | $31.13M | 0.0% | $0.98 | $0.93 | — | CONVERTIBLE BONDS | 94770VAF9 |
| ARCC | ARES CAPITAL CORPORATION | 1,751,591 | $31.13M | 0.0% | $17.77 * | $5.23 | +5.6% | COMMON STOCK | 04010L103 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 3,646,162 | $31.03M | 0.0% | $8.51 | $8.75 | — | COMMON STOCK | 09625U109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 1,392,653 | $30.99M | 0.0% | $22.25 | $22.25 | — | COMMON STOCK | 43300A104 |
| — | FIFTH & PACIFIC COMPANIES INC | 964,161 | $30.92M | 0.0% | $32.07 | $22.34 | — | COMMON STOCK | 316645100 |
| — | ***INGERSOLL RAND PLC | 501,188 | $30.87M | 0.0% | $61.60 | $56.74 | — | COMMON STOCK | G47791101 |
| — | STANDARD PACIFIC CORP NEW | 3,395,070 | $30.73M | 0.0% | $9.05 | $8.92 | — | COMMON STOCK | 85375C101 |
| — | ASPEN TECHNOLOGY INC | 734,758 | $30.71M | 0.0% | $41.80 | $29.44 | — | COMMON STOCK | 045327103 |
| — | NUANCE COMMUNICATIONS INC | 2,002,161 | $30.43M | 0.0% | $15.20 | $18.03 | — | COMMON STOCK | 67020Y100 |
| PSMT | PRICESMART INC | 263,094 | $30.4M | 0.0% | $115.54 * | $74.69 | +30.8% | COMMON STOCK | 741511109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 657,332 | $30.04M | 0.0% | $45.70 * | $27.97 | +8.9% | COMMON STOCK | 34964C106 |
| DHI | D R HORTON INC | 1,342,713 | $29.97M | 0.0% | $22.32 * | $20.94 | -19.0% | COMMON STOCK | 23331A109 |
| EGP | EASTGROUP PROPERTIES INC | 515,064 | $29.84M | 0.0% | $57.93 | $56.27 | — | COMMON STOCK | 277276101 |
| HUM | HUMANA INC-W/RTS | 288,329 | $29.76M | 0.0% | $103.22 * | $71.14 | +24.9% | COMMON STOCK | 444859102 |
| MS | MORGAN STANLEY | 946,198 | $29.67M | 0.0% | $31.36 * | $17.33 | +25.8% | COMMON STOCK | 617446448 |
| — | WALGREEN CO | 515,281 | $29.6M | 0.0% | $57.44 | $44.20 | — | COMMON STOCK | 931422109 |
| — | WGL HOLDINGS INC | 735,885 | $29.48M | 0.0% | $40.06 | $43.22 | — | COMMON STOCK | 92924F106 |
| — | ITT CORP NEW | 678,263 | $29.45M | 0.0% | $43.42 | $29.41 | — | COMMON STOCK | 450911201 |
| — | ***NATIONAL GRID PLC NEW | 450,236 | $29.41M | 0.0% | $65.32 | $56.67 | — | COMMON STOCK | 636274300 |
| — | HEALTH CARE REIT INC | 543,024 | $29.09M | 0.0% | $53.57 | $67.03 | — | COMMON STOCK | 42217K106 |
| SMFG | ***SUMITOMO MITSUI FINL GROUP | 2,765,421 | $29.01M | 0.0% | $10.49 | $9.90 | — | COMMON STOCK | 86562M209 |
| — | ROVI CORP | 1,472,354 | $28.99M | 0.0% | $19.69 | $22.04 | — | COMMON STOCK | 779376102 |
| — | ***REED ELSEVIER PLC | 482,285 | $28.96M | 0.0% | $60.05 | $45.63 | — | COMMON STOCK | 758205207 |
| — | URSTADT BIDDLE PROPERTIES INC | 1,568,090 | $28.93M | 0.0% | $18.45 | $20.17 | — | COMMON STOCK | 917286205 |
| — | ***PACIFIC DRILLING SA | 2,512,605 | $28.79M | 0.0% | $11.46 | $9.78 | — | COMMON STOCK | L7257P106 |
| VIPS | ***VIPSHOP HOLDINGS LIMITED | 342,181 | $28.63M | 0.0% | $83.68 | $29.16 | — | COMMON STOCK | 92763W103 |
| RBC | RBC BEARINGS INC | 403,640 | $28.56M | 0.0% | $70.75 * | $64.14 | +4.8% | COMMON STOCK | 75524B104 |
| — | SL GREEN REALTY CORP | 308,516 | $28.5M | 0.0% | $92.38 | $88.19 | — | COMMON STOCK | 78440X101 |
| — | SOUTHWESTERN ENERGY CO | 718,777 | $28.27M | 0.0% | $39.33 | $36.53 | — | COMMON STOCK | 845467109 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 2,273,784 | $28.1M | 0.0% | $12.36 | $9.87 | +26.2% | COMMON STOCK | 88162F105 |
| — | CHEMTURA CORP | 1,006,494 | $28.1M | 0.0% | $27.92 | $20.30 | — | COMMON STOCK | 163893209 |
| BSX | BOSTON SCIENTIFIC CORP | 2,337,105 | $28.09M | 0.0% | $12.02 | $8.56 | +38.0% | COMMON STOCK | 101137107 |
| — | NORDSTROM INC | 450,358 | $27.83M | 0.0% | $61.80 | $61.22 | — | COMMON STOCK | 655664100 |
| DLTR | DOLLAR TREE INC | 490,809 | $27.69M | 0.0% | $56.42 * | $49.04 | +17.5% | COMMON STOCK | 256746108 |
| TM | ***TOYOTA MOTOR CORP-ADR NEW | 226,976 | $27.67M | 0.0% | $121.92 | $120.68 | — | COMMON STOCK | 892331307 |
| — | ***NAVIOS MARITIME ACQUISITION | 6,261,916 | $27.55M | 0.0% | $4.40 | $3.48 | — | COMMON STOCK | Y62159101 |
| DKS | DICKS SPORTING GOODS INC | 473,932 | $27.54M | 0.0% | $58.10 * | $37.05 | +9.5% | COMMON STOCK | 253393102 |
| — | UNITED STATES STL CORP NEW | 924,402 | $27.27M | 0.0% | $29.50 | $20.59 | — | COMMON STOCK | 912909108 |
| — | FOREST CITY ENTERPRISES INC | 1,420,633 | $27.13M | 0.0% | $19.10 | $18.05 | — | COMMON STOCK | 345550107 |
| ROST | ROSS STORES INC | 360,100 | $26.98M | 0.0% | $74.93 * | $28.34 | +17.5% | COMMON STOCK | 778296103 |
| — | ***GOLDCORP INC | 1,240,338 | $26.88M | 0.0% | $21.67 | $24.82 | — | COMMON STOCK | 380956409 |
| — | DDR CORP | 1,748,460 | $26.87M | 0.0% | $15.37 | $16.37 | — | COMMON STOCK | 23317H102 |
| HIW | HIGHWOODS PROPERTIES INC | 738,993 | $26.73M | 0.0% | $36.17 | $35.61 | — | COMMON STOCK | 431284108 |
| — | KINDER MORGAN ENERGY PARTNERS | 331,300 | $26.72M | 0.0% | $80.66 | $85.40 | — | COMMON STOCK | 494550106 |
| DEI | DOUGLAS EMMETT INC | 1,143,883 | $26.64M | 0.0% | $23.29 | $24.74 | — | COMMON STOCK | 25960P109 |
| — | BUFFALO WILD WINGS INC | 180,619 | $26.59M | 0.0% | $147.20 | $98.56 | — | COMMON STOCK | 119848109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 610,384 | $26.49M | 0.0% | $43.40 * | $23.37 | +22.4% | COMMON STOCK | 039483102 |
| — | DIGITAL RIVER INC | 1,433,422 | $26.48M | 0.0% | $18.47 | $18.77 | — | COMMON STOCK | 25388B104 |
| — | FOOT LOCKER INC | 638,793 | $26.47M | 0.0% | $41.44 | $36.18 | — | COMMON STOCK | 344849104 |
| RL | RALPH LAUREN CORPORATION | 148,876 | $26.29M | 0.0% | $176.57 * | $138.68 | -2.4% | COMMON STOCK | 751212101 |
| META | FACEBOOK INC | 478,203 | $26.13M | 0.0% | $54.65 * | $30.17 | +65.3% | COMMON STOCK | 30303M102 |
| TEX | TEREX CORP NEW | 620,125 | $26.04M | 0.0% | $41.99 * | $33.69 | +7.6% | COMMON STOCK | 880779103 |
| — | ***GOLAR LNG PARTNERS LP | 860,731 | $26.04M | 0.0% | $30.25 | $34.10 | — | COMMON STOCK | Y2745C102 |
| — | ONEOK PARTNERS L P | 490,850 | $25.84M | 0.0% | $52.65 | $50.31 | — | COMMON STOCK | 68268N103 |
| — | TCF FINANCIAL CORP | 1,585,567 | $25.77M | 0.0% | $16.25 | $14.18 | — | COMMON STOCK | 872275102 |
| — | ***ENERSIS SA-SPONSORED ADR | 1,713,288 | $25.68M | 0.0% | $14.99 | $16.36 | — | COMMON STOCK | 29274F104 |
| FRCB | FIRST REPUBLIC BANK SAN | 490,226 | $25.66M | 0.0% | $52.35 * | $35.36 | +31.7% | COMMON STOCK | 33616C100 |
| — | DSW INC | 600,179 | $25.65M | 0.0% | $42.73 | $57.90 | — | COMMON STOCK | 23334L102 |
| — | UMPQUA HLDGS CORP | 1,323,154 | $25.32M | 0.0% | $19.14 | $15.05 | — | COMMON STOCK | 904214103 |
| GME | GAMESTOP CORP | 513,008 | $25.27M | 0.0% | $49.26 * | $7.40 | +24.3% | COMMON STOCK | 36467W109 |
| ZBH | ZIMMER HOLDINGS INC | 270,732 | $25.23M | 0.0% | $93.19 * | $67.30 | +16.3% | COMMON STOCK | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 519,282 | $25.11M | 0.0% | $48.36 * | $31.19 | +19.9% | COMMON STOCK | 571748102 |
| — | ATHLON ENERGY INC | 829,121 | $25.08M | 0.0% | $30.25 | $32.35 | — | COMMON STOCK | 047477104 |
| SLF | ***SUN LIFE FINANCIAL SERVICES | 709,074 | $25.05M | 0.0% | $35.33 * | $28.45 | +19.6% | COMMON STOCK | 866796105 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 269,585 | $25.04M | 0.0% | $92.88 | $91.55 | — | COMMON STOCK | 464288513 |
| — | STARWOOD HOTELS & RESORTS | 313,438 | $24.9M | 0.0% | $79.45 | $63.19 | — | COMMON STOCK | 85590A401 |
| — | CBL & ASSOCIATES PROPERTIES | 1,375,653 | $24.71M | 0.0% | $17.96 | $19.06 | — | COMMON STOCK | 124830100 |
| NOC | NORTHROP GRUMMAN CORP | 213,237 | $24.44M | 0.0% | $114.61 * | $62.64 | +39.4% | COMMON STOCK | 666807102 |
| UAA | UNDER ARMOUR INC | 278,811 | $24.34M | 0.0% | $87.30 * | $14.70 | +39.4% | COMMON STOCK | 904311107 |
| — | INFORMATICA CORPORATION | 582,325 | $24.17M | 0.0% | $41.50 | $35.93 | — | COMMON STOCK | 45666Q102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 313,373 | $24.13M | 0.0% | $77.00 | $71.85 | — | COMMON STOCK | 01877R108 |
| — | ***KODIAK OIL & GAS CORP | 2,144,037 | $24.04M | 0.0% | $11.21 | $8.89 | — | COMMON STOCK | 50015Q100 |
| — | MYLAN INC | 553,337 | $24.02M | 0.0% | $43.40 | $39.00 | — | COMMON STOCK | 628530107 |
| LKQ | LKQ CORPORATION | 723,708 | $23.81M | 0.0% | $32.90 * | $22.22 | +31.9% | COMMON STOCK | 501889208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 453,041 | $23.64M | 0.0% | $52.19 * | $24.12 | +7.7% | COMMON STOCK | 754730109 |
| RMBS | RAMBUS INC | 2,494,206 | $23.62M | 0.0% | $9.47 * | $7.79 | +15.6% | COMMON STOCK | 750917106 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 1,520,461 | $23.51M | 0.0% | $15.46 * | $13.40 | +10.0% | COMMON STOCK | 01988P108 |
| — | ULTIMATE SOFTWARE GROUP INC | 152,621 | $23.39M | 0.0% | $153.22 | $117.29 | — | COMMON STOCK | 90385D107 |
| — | OFFICE DEPOT INC | 4,394,266 | $23.25M | 0.0% | $5.29 | $5.29 | — | COMMON STOCK | 676220106 |
| — | DST SYSTEMS INC-DEL | 254,268 | $23.07M | 0.0% | $90.74 | $65.33 | — | COMMON STOCK | 233326107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,642,651 | $23.03M | 0.0% | $14.02 * | $13.84 | -3.1% | COMMON STOCK | 127387108 |
| WSM | WILLIAMS SONOMA INC | 395,082 | $23.02M | 0.0% | $58.28 * | $20.12 | +4.8% | COMMON STOCK | 969904101 |
| — | BROCADE COMMUNICATIONS SYS INC | 2,593,252 | $22.99M | 0.0% | $8.86 | $5.76 | — | COMMON STOCK | 111621306 |
| — | ADVISORY BOARD CO | 361,042 | $22.99M | 0.0% | $63.67 | $55.60 | — | COMMON STOCK | 00762W107 |
| — | SPLUNK INC | 334,594 | $22.98M | 0.0% | $68.67 | $47.45 | — | COMMON STOCK | 848637104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 763,681 | $22.76M | 0.0% | $29.80 | $30.38 | — | COMMON STOCK | 681936100 |
| — | VCA ANTECH INC | 723,744 | $22.7M | 0.0% | $31.36 | $26.09 | — | COMMON STOCK | 918194101 |
| TDC | TERADATA CORP | 498,645 | $22.68M | 0.0% | $45.49 | $45.33 | 0.0% | COMMON STOCK | 88076W103 |
| WU | WESTERN UNION CO | 1,311,030 | $22.61M | 0.0% | $17.25 | $17.29 | — | COMMON STOCK | 959802109 |
| NMR | NOMURA HLDGS INC | 2,897,268 | $22.51M | 0.0% | $7.77 | $7.77 | — | COMMON STOCK | 65535H208 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 394,911 | $22.46M | 0.0% | $56.88 * | $42.93 | -11.8% | COMMON STOCK | 133131102 |
| NEM | NEWMONT MINING HOLDING CO NEW | 973,410 | $22.42M | 0.0% | $23.03 * | $22.76 | -13.3% | COMMON STOCK | 651639106 |
| CAT | CATERPILLAR INC | 246,200 | $22.36M | 0.0% | $90.81 * | $62.43 | +0.4% | COMMON STOCK | 149123101 |
| R | RYDER SYSTEM INC | 302,367 | $22.31M | 0.0% | $73.78 * | $60.21 | +10.1% | COMMON STOCK | 783549108 |
| HWKN | HAWKINS INC | 595,788 | $22.16M | 0.0% | $37.19 * | $19.45 | -5.9% | COMMON STOCK | 420261109 |
| — | ***QIWI PLC | 393,490 | $22.04M | 0.0% | $56.00 | $23.20 | — | COMMON STOCK | 74735M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 239,422 | $21.99M | 0.0% | $91.86 * | $76.20 | +16.8% | COMMON STOCK | 879360105 |
| NICE | NICE SYSTEMS LTD | 534,695 | $21.9M | 0.0% | $40.96 | $36.89 | — | COMMON STOCK | 653656108 |
| STT | STATE STREET CORP | 298,087 | $21.88M | 0.0% | $73.39 * | $44.66 | +13.4% | COMMON STOCK | 857477103 |
| — | ALTISOURCE RESIDENTIAL | 723,624 | $21.79M | 0.0% | $30.11 | $22.98 | — | COMMON STOCK | 02153W100 |
| — | SEACOR HOLDINGS INC | 237,845 | $21.69M | 0.0% | $91.20 | $83.05 | — | COMMON STOCK | 811904101 |
| — | OMNICARE INC | 358,789 | $21.66M | 0.0% | $60.36 | $49.54 | — | COMMON STOCK | 681904108 |
| — | AIRGAS INC | 193,533 | $21.65M | 0.0% | $111.85 | $95.46 | — | COMMON STOCK | 009363102 |
| — | ***SIERRA WIRELESS INC | 889,645 | $21.5M | 0.0% | $24.17 | $13.18 | — | COMMON STOCK | 826516106 |
| — | FIRST NIAGARA FINANCIAL GROUP | 2,022,636 | $21.48M | 0.0% | $10.62 | $10.07 | — | COMMON STOCK | 33582V108 |
| NUS | NU SKIN ENTERPRISES INC | 155,207 | $21.45M | 0.0% | $138.22 * | $37.42 | +113.7% | COMMON STOCK | 67018T105 |
| CNQ | ***CANADIAN NATURAL RESOURCES | 633,608 | $21.44M | 0.0% | $33.84 * | $8.78 | +9.2% | COMMON STOCK | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192,311 | $21.41M | 0.0% | $111.35 * | $81.71 | +17.0% | COMMON STOCK | 883556102 |
| WEN | WENDYS COMPANY (THE) | 2,429,209 | $21.18M | 0.0% | $8.72 | $5.79 | +48.2% | COMMON STOCK | 95058W100 |
| — | ULTRATECH INC | 729,293 | $21.15M | 0.0% | $29.00 | $33.97 | — | COMMON STOCK | 904034105 |
| TTEK | TETRA TECH INC NEW | 755,407 | $21.14M | 0.0% | $27.98 * | $5.31 | +1.7% | COMMON STOCK | 88162G103 |
| — | CONCHO RESOURCES INC | 195,701 | $21.14M | 0.0% | $108.00 | $84.33 | — | COMMON STOCK | 20605P101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 188,717 | $21.09M | 0.0% | $111.78 * | $71.81 | +4.2% | COMMON STOCK | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 735,698 | $21.01M | 0.0% | $28.56 * | $19.41 | +7.8% | COMMON STOCK | 83088M102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 331,582 | $20.98M | 0.0% | $63.27 | $54.50 | — | COMMON STOCK | 559080106 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 1,596,119 | $20.91M | 0.0% | $13.10 | $12.79 | — | COMMON STOCK | 04013V108 |
| ALK | ALASKA AIR GROUP INC | 283,382 | $20.79M | 0.0% | $73.37 * | $29.36 | +9.3% | COMMON STOCK | 011659109 |
| LVS | LAS VEGAS SANDS CORP | 261,052 | $20.59M | 0.0% | $78.87 * | $38.99 | +30.2% | COMMON STOCK | 517834107 |
| GBDC | GOLUB CAP BDC INC | 1,077,191 | $20.59M | 0.0% | $19.11 * | $5.68 | +6.5% | COMMON STOCK | 38173M102 |
| — | TAUBMAN CENTERS INC | 321,771 | $20.57M | 0.0% | $63.92 | $73.73 | — | COMMON STOCK | 876664103 |
| CDP | CORPORATE OFFICE PROPERTIES | 864,357 | $20.48M | 0.0% | $23.69 | $25.50 | — | COMMON STOCK | 22002T108 |
| — | BROOKLINE BANCORP INC | 2,140,523 | $20.44M | 0.0% | $9.55 | $8.68 | — | COMMON STOCK | 11373M107 |
| TBT | PROSHARES TR | 257,633 | $20.41M | 0.0% | $79.20 | $72.62 | — | COMMON STOCK | 74347B201 |
| — | CITRIX SYSTEMS INC | 322,280 | $20.38M | 0.0% | $63.25 | $60.59 | — | COMMON STOCK | 177376100 |
| — | ENVISION HEALTHCARE HOLDINGS | 571,250 | $20.29M | 0.0% | $35.52 | $32.58 | — | COMMON STOCK | 29413U103 |
| DLR | DIGITAL REALTY TRUST INC | 412,889 | $20.28M | 0.0% | $49.12 * | $39.68 | -21.6% | COMMON STOCK | 253868103 |
| — | CONCUR TECHNOLOGIES INC | 196,408 | $20.27M | 0.0% | $103.18 | $81.38 | — | COMMON STOCK | 206708109 |
| MLI | MUELLER INDUSTRIES INC | 320,083 | $20.17M | 0.0% | $63.01 * | $10.26 | +14.4% | COMMON STOCK | 624756102 |
| — | CYBERONICS INC | 307,830 | $20.14M | 0.0% | $65.42 | $64.25 | — | COMMON STOCK | 23251P102 |
| RRX | REGAL-BELOIT CORP | 273,165 | $20.14M | 0.0% | $73.72 | $66.43 | +9.2% | COMMON STOCK | 758750103 |
| — | INFINERA CORP | 2,056,344 | $20.11M | 0.0% | $9.78 | $10.62 | — | COMMON STOCK | 45667G103 |
| — | TAMINCO CORP | 994,058 | $20.09M | 0.0% | $20.21 | $20.34 | — | COMMON STOCK | 87509U106 |
| ORA | ORMAT TECHNOLOGIES INC | 737,296 | $20.06M | 0.0% | $27.21 * | $20.37 | +18.6% | COMMON STOCK | 686688102 |
| PWR | QUANTA SERVICES INC | 635,339 | $20.05M | 0.0% | $31.56 * | $27.23 | +5.9% | COMMON STOCK | 74762E102 |
| — | POST PROPERTIES INC | 439,528 | $19.88M | 0.0% | $45.23 | $49.49 | — | COMMON STOCK | 737464107 |
| JLL | JONES LANG LASALLE INC | 193,904 | $19.85M | 0.0% | $102.39 * | $90.65 | +0.1% | COMMON STOCK | 48020Q107 |
| — | BLACKSTONE GROUP L P | 630,013 | $19.84M | 0.0% | $31.50 | $21.50 | — | COMMON STOCK | 09253U108 |
| STLD | STEEL DYNAMICS INC | 1,015,438 | $19.84M | 0.0% | $19.54 * | $12.22 | +15.3% | COMMON STOCK | 858119100 |
| — | CYTEC INDUSTRIES INC | 212,043 | $19.75M | 0.0% | $93.16 | $81.29 | — | COMMON STOCK | 232820100 |
| ERIC | ***ERICSSON L M TEL CO | 1,610,834 | $19.72M | 0.0% | $12.24 | $11.30 | — | COMMON STOCK | 294821608 |
| CIEN | CIENA CORPORATION | 819,940 | $19.62M | 0.0% | $23.93 | $18.36 | +29.7% | COMMON STOCK | 171779309 |
| — | KINDER MORGAN MGMT LLC | 256,539 | $19.41M | 0.0% | $75.66 | $83.59 | — | COMMON STOCK | 49455U100 |
| LNG | CHENIERE ENERGY INC | 447,112 | $19.28M | 0.0% | $43.12 * | $28.93 | +37.6% | COMMON STOCK | 16411R208 |
| PNW | PINNACLE WEST CAPITAL CORP | 364,289 | $19.28M | 0.0% | $52.92 * | $35.40 | -3.9% | COMMON STOCK | 723484101 |
| MUFG | ***MITSUBISHI UFJ FINL GROUP | 2,867,057 | $19.15M | 0.0% | $6.68 | $6.26 | — | COMMON STOCK | 606822104 |
| — | MANITOWOC CO INC | 818,364 | $19.08M | 0.0% | $23.32 | $18.75 | — | COMMON STOCK | 563571108 |
| NRG | NRG ENERGY INC | 662,023 | $19.01M | 0.0% | $28.72 * | $20.46 | +4.8% | COMMON STOCK | 629377508 |
| — | QTS REALTY TRUST INC | 761,739 | $18.88M | 0.0% | $24.78 | $24.78 | — | COMMON STOCK | 74736A103 |
| ARCO | ***ARCOS DORADOS HOLDINGS INC | 1,536,624 | $18.62M | 0.0% | $12.12 * | $10.60 | -7.1% | COMMON STOCK | G0457F107 |
| FAST | FASTENAL CO | 391,050 | $18.58M | 0.0% | $47.51 * | $8.84 | -1.0% | COMMON STOCK | 311900104 |
| — | CUBIC CORP | 352,550 | $18.57M | 0.0% | $52.66 | $52.66 | — | COMMON STOCK | 229669106 |
| — | VARIAN MEDICAL SYSTEMS INC | 238,204 | $18.51M | 0.0% | $77.69 | $67.45 | — | COMMON STOCK | 92220P105 |
| — | ***GASLOG LTD | 1,068,189 | $18.25M | 0.0% | $17.09 | $12.96 | — | COMMON STOCK | G37585109 |
| — | WYNDHAM WORLDWIDE CORPORATION | 245,556 | $18.09M | 0.0% | $73.69 | $63.25 | — | COMMON STOCK | 98310W108 |
| — | AMERICAN MIDSTREAM PARTNERS | 666,916 | $18.06M | 0.0% | $27.08 | $27.08 | — | COMMON STOCK | 02752P100 |
| MO | ALTRIA GROUP INC | 469,219 | $18.01M | 0.0% | $38.39 * | $16.28 | +5.4% | COMMON STOCK | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 101 | $17.97M | 0.0% | $177900.99 * | $165023.42 | +5.1% | COMMON STOCK | 084670108 |
| REG | REGENCY CENTERS CORP | 387,051 | $17.92M | 0.0% | $46.30 * | $31.66 | -1.8% | COMMON STOCK | 758849103 |
| — | AKORN INC | 725,471 | $17.86M | 0.0% | $24.62 | $24.18 | — | COMMON STOCK | 009728106 |
| TEVA | ***TEVA PHARM. INDS LTD ADR | 445,292 | $17.85M | 0.0% | $40.08 | $39.35 | — | COMMON STOCK | 881624209 |
| — | MEDICINES CO | 461,900 | $17.84M | 0.0% | $38.62 | $38.47 | — | COMMON STOCK | 584688105 |
| — | ***PARTNER COMMUNICATIONS CO | 1,882,670 | $17.66M | 0.0% | $9.38 | $6.27 | — | COMMON STOCK | 70211M109 |
| — | ADT CORPORATION | 435,997 | $17.64M | 0.0% | $40.47 | $40.03 | — | COMMON STOCK | 00101J106 |
| CRM | SALESFORCE.COM INC | 319,319 | $17.62M | 0.0% | $55.19 * | $40.82 | +29.5% | COMMON STOCK | 79466L302 |
| — | TIBCO SOFTWARE INC | 17,564,000 | $17.6M | 0.0% | $1.00 | $0.97 | — | CONVERTIBLE BONDS | 88632QAB9 |
| — | CITY NATIONAL CORP | 221,786 | $17.57M | 0.0% | $79.22 | $63.54 | — | COMMON STOCK | 178566105 |
| TSM | ***TAIWAN SEMICONDUCTOR MFG CO | 1,004,561 | $17.52M | 0.0% | $17.44 | $17.62 | — | COMMON STOCK | 874039100 |
| — | FLEETCOR TECHNOLOGIES INC | 148,536 | $17.4M | 0.0% | $117.17 | $116.98 | — | COMMON STOCK | 339041105 |
| CHE | CHEMED CORPORATION | 225,936 | $17.31M | 0.0% | $76.62 * | $68.53 | +1.7% | COMMON STOCK | 16359R103 |
| AVAV | AEROVIRONMENT INC | 592,190 | $17.26M | 0.0% | $29.14 * | $20.00 | +34.5% | COMMON STOCK | 008073108 |
| EPM | EVOLUTION PETROLEUM CORP | 1,388,200 | $17.13M | 0.0% | $12.34 * | $6.05 | 0.0% | COMMON STOCK | 30049A107 |
| — | CAMERON INTERNATIONAL | 287,059 | $17.09M | 0.0% | $59.53 | $61.13 | — | COMMON STOCK | 13342B105 |
| — | COMVERSE INC | 437,758 | $16.98M | 0.0% | $38.80 | $30.37 | — | COMMON STOCK | 20585P105 |
| INCY | INCYTE CORPORATION | 331,500 | $16.78M | 0.0% | $50.63 * | $32.31 | +34.7% | COMMON STOCK | 45337C102 |
| — | INFINITY PROPERTY & CASUALTY | 233,800 | $16.77M | 0.0% | $71.75 | $59.76 | — | COMMON STOCK | 45665Q103 |
| — | ROCKWELL COLLINS INC | 226,941 | $16.77M | 0.0% | $73.92 | $63.41 | — | COMMON STOCK | 774341101 |
| ITUB | ***ITAU UNIBANCO BANCO HOLDING | 1,235,400 | $16.76M | 0.0% | $13.57 | $12.92 | — | COMMON STOCK | 465562106 |
| TGT | TARGET CORP | 264,767 | $16.75M | 0.0% | $63.27 * | $47.95 | -7.0% | COMMON STOCK | 87612E106 |
| — | JOY GLOBAL INC | 286,184 | $16.74M | 0.0% | $58.49 | $51.25 | — | COMMON STOCK | 481165108 |
| — | BOB EVANS FARMS INC | 330,686 | $16.73M | 0.0% | $50.59 | $50.59 | — | COMMON STOCK | 096761101 |
| — | NETSUITE INC | 160,427 | $16.53M | 0.0% | $103.02 | $93.83 | — | COMMON STOCK | 64118Q107 |
| ESE | ESCO TECHOLOGIES INC | 470,595 | $16.12M | 0.0% | $34.26 * | $32.29 | +0.4% | COMMON STOCK | 296315104 |
| DEO | ***DIAGEO PLC-SPONSORED ADR | 121,354 | $16.07M | 0.0% | $132.42 | $114.95 | — | COMMON STOCK | 25243Q205 |
| — | ***CORE LABORATORIES NV | 83,696 | $15.98M | 0.0% | $190.95 | $151.66 | — | COMMON STOCK | N22717107 |
| CDW | CDW CORPORATION | 679,827 | $15.88M | 0.0% | $23.36 * | $19.35 | +1.6% | COMMON STOCK | 12514G108 |
| GAP | GAP INC | 401,644 | $15.7M | 0.0% | $39.08 * | $26.06 | 0.0% | COMMON STOCK | 364760108 |
| — | TIBCO SOFTWARE INC | 697,843 | $15.69M | 0.0% | $22.48 | $21.90 | — | COMMON STOCK | 88632Q103 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 294,134 | $15.54M | 0.0% | $52.84 | $58.27 | — | COMMON STOCK | 73640Q105 |
| — | AFFYMETRIX INC | 1,801,401 | $15.44M | 0.0% | $8.57 | $4.44 | — | COMMON STOCK | 00826T108 |
| CLH | CLEAN HARBORS INC | 257,128 | $15.42M | 0.0% | $59.96 * | $56.32 | +2.4% | COMMON STOCK | 184496107 |
| — | CUBIST PHARMACEUTICALS INC | 222,250 | $15.31M | 0.0% | $68.87 | $64.90 | — | COMMON STOCK | 229678107 |
| — | WEBMD HEALTH CORP | 15,250,000 | $15.25M | 0.0% | $1.00 | $0.98 | — | CONVERTIBLE BONDS | 94770VAH5 |
| DRI | DARDEN RESTAURANTS INC | 279,331 | $15.19M | 0.0% | $54.37 * | $31.37 | +2.3% | COMMON STOCK | 237194105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,515,646 | $15.11M | 0.0% | $9.97 | $12.50 | — | COMMON STOCK | 035710409 |
| — | TECO ENERGY INC | 864,733 | $14.91M | 0.0% | $17.24 | $17.13 | — | COMMON STOCK | 872375100 |
| — | ***ARCELORMITTAL SA LUXEMBOURG | 826,590 | $14.75M | 0.0% | $17.84 | $17.84 | — | COMMON STOCK | 03938L104 |
| TRNO | TERRENO REALTY CORPORATION | 830,682 | $14.7M | 0.0% | $17.70 | $17.76 | — | COMMON STOCK | 88146M101 |
| — | MEADWESTVACO CORP | 397,463 | $14.68M | 0.0% | $36.93 | $35.03 | — | COMMON STOCK | 583334107 |
| — | SPANSION INC | 1,054,209 | $14.64M | 0.0% | $13.89 | $12.52 | — | COMMON STOCK | 84649R200 |
| — | CABELAS INC | 219,564 | $14.64M | 0.0% | $66.66 | $65.06 | — | COMMON STOCK | 126804301 |
| — | SEACHANGE INTERNATIONAL INC | 1,202,764 | $14.63M | 0.0% | $12.16 | $11.71 | — | COMMON STOCK | 811699107 |
| MGM | MGM RESORTS INTERNATIONAL | 619,166 | $14.56M | 0.0% | $23.52 * | $19.24 | 0.0% | COMMON STOCK | 552953101 |
| — | SOTHEBYS HOLDINGS INC-CL A | 272,769 | $14.51M | 0.0% | $53.20 | $37.91 | — | COMMON STOCK | 835898107 |
| PSX | PHILLIPS 66 | 187,886 | $14.49M | 0.0% | $77.13 * | $40.86 | +6.2% | COMMON STOCK | 718546104 |
| DAN | DANA HOLDING CORP | 729,905 | $14.32M | 0.0% | $19.62 * | $14.35 | +12.6% | COMMON STOCK | 235825205 |
| SPY | STANDARD & POORS DEPOSITARY | 77,527 | $14.32M | 0.0% | $184.68 | $162.04 | — | COMMON STOCK | 78462F103 |
| — | COUSINS PROPERTIES INC | 1,377,305 | $14.19M | 0.0% | $10.30 | $10.29 | — | COMMON STOCK | 222795106 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 286,634 | $14.15M | 0.0% | $49.35 * | $36.65 | +10.0% | COMMON STOCK | 571903202 |
| — | DISCOVERY COMMUNICATIONS INC | 168,576 | $14.14M | 0.0% | $83.86 | $69.77 | — | COMMON STOCK | 25470F302 |
| IPGP | IPG PHOTONICS CORP | 182,150 | $14.14M | 0.0% | $77.61 * | $67.99 | 0.0% | COMMON STOCK | 44980X109 |
| MAC | MACERICH CO | 239,198 | $14.09M | 0.0% | $58.89 | $60.97 | — | COMMON STOCK | 554382101 |
| — | PEABODY ENERGY CORPORATION | 720,489 | $14.07M | 0.0% | $19.53 | $14.82 | — | COMMON STOCK | 704549104 |
| OLED | UNIVERSAL DISPLAY CORP | 409,167 | $14.06M | 0.0% | $34.36 * | $28.09 | +12.3% | COMMON STOCK | 91347P105 |
| NXPI | ***NXP SEMICONDUCTORS | 305,650 | $14.04M | 0.0% | $45.93 * | $36.59 | 0.0% | COMMON STOCK | N6596X109 |
| AAP | ADVANCE AUTO PARTS INC | 125,800 | $13.92M | 0.0% | $110.68 * | $86.57 | 0.0% | COMMON STOCK | 00751Y106 |
| — | CA INC | 411,682 | $13.85M | 0.0% | $33.65 | $28.72 | — | COMMON STOCK | 12673P105 |
| DLNG | ***DYNAGAS LNG PARTNERS LP | 606,380 | $13.67M | 0.0% | $22.55 | $22.55 | — | COMMON STOCK | Y2188B108 |
| ITRI | ITRON INC | 329,296 | $13.64M | 0.0% | $41.43 * | $42.64 | -0.5% | COMMON STOCK | 465741106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 975,110 | $13.61M | 0.0% | $13.96 * | $5.92 | +5.9% | COMMON STOCK | 41068X100 |
| — | DRIL-QUIP INC | 123,700 | $13.6M | 0.0% | $109.93 | $113.68 | — | COMMON STOCK | 262037104 |
| GASS | ***STEALTHGAS INC | 1,331,118 | $13.56M | 0.0% | $10.19 * | $10.35 | +10.1% | COMMON STOCK | Y81669106 |
| ADI | ANALOG DEVICES INC | 266,046 | $13.55M | 0.0% | $50.93 * | $34.29 | +9.8% | COMMON STOCK | 032654105 |
| JAZZ | ***JAZZ PHARMACEUTICALS PLC | 106,640 | $13.5M | 0.0% | $126.56 * | $80.67 | +28.3% | COMMON STOCK | G50871105 |
| — | ***FREESCALE SEMICONDUCTOR | 835,245 | $13.41M | 0.0% | $16.05 | $13.55 | — | COMMON STOCK | G3727Q101 |
| — | DCP MIDSTREAM PARTNERS LP | 265,383 | $13.36M | 0.0% | $50.35 | $54.10 | — | COMMON STOCK | 23311P100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 887,959 | $13.36M | 0.0% | $15.04 * | $3.91 | +4.1% | COMMON STOCK | 647551100 |
| — | HOMEAWAY INC COM | 325,700 | $13.31M | 0.0% | $40.88 | $40.88 | — | COMMON STOCK | 43739Q100 |
| SCI | SERVICE CORP INTERNATIONAL | 732,028 | $13.27M | 0.0% | $18.13 | $18.60 | -2.4% | COMMON STOCK | 817565104 |
| RYN | RAYONIER INC | 315,180 | $13.27M | 0.0% | $42.10 | $55.39 | — | COMMON STOCK | 754907103 |
| GLD | SPDR GOLD TR | 113,709 | $13.2M | 0.0% | $116.12 | $119.11 | — | COMMON STOCK | 78463V107 |
| — | SOVRAN SELF STORAGE INC | 201,315 | $13.12M | 0.0% | $65.17 | $64.79 | — | COMMON STOCK | 84610H108 |
| — | TEAM HEALTH HOLDINGS INC | 287,279 | $13.09M | 0.0% | $45.55 | $41.11 | — | COMMON STOCK | 87817A107 |
| — | MERITOR INC | 1,253,077 | $13.07M | 0.0% | $10.43 | $7.05 | — | COMMON STOCK | 59001K100 |
| — | MEAD JOHNSON NUTRITION | 155,328 | $13.01M | 0.0% | $83.76 | $79.23 | — | COMMON STOCK | 582839106 |
| — | ***BROOKFIELD PROPERTY | 651,445 | $12.99M | 0.0% | $19.94 | $20.17 | — | COMMON STOCK | G16249107 |
| — | WESTERN GAS EQUITY PARTNERS LP | 326,078 | $12.88M | 0.0% | $39.51 | $41.17 | — | COMMON STOCK | 95825R103 |
| EIX | EDISON INTERNATIONAL | 277,038 | $12.83M | 0.0% | $46.30 * | $30.29 | -1.6% | COMMON STOCK | 281020107 |
| MPWR | MONOLITHIC POWER SYS INC | 364,096 | $12.62M | 0.0% | $34.66 * | $28.65 | 0.0% | COMMON STOCK | 609839105 |
| EA | ELECTRONIC ARTS | 549,177 | $12.6M | 0.0% | $22.94 | $20.66 | +12.9% | COMMON STOCK | 285512109 |
| — | ***LIONS GATE ENTERTAINMENT | 397,803 | $12.59M | 0.0% | $31.66 | $28.75 | — | COMMON STOCK | 535919203 |
| LEA | LEAR CORPORATION | 152,995 | $12.39M | 0.0% | $80.97 * | $48.14 | +32.7% | COMMON STOCK | 521865204 |
| BNS | ***BANK OF NOVA SCOTIA | 197,949 | $12.38M | 0.0% | $62.55 * | $30.40 | +8.9% | COMMON STOCK | 064149107 |
| — | WELLS FARGO & CO NEW | 11,153 | $12.38M | 0.0% | $1110.02 | $1190.28 | — | CONVERTIBLE PREFERRED | 949746804 |
| SU | ***SUNCOR ENERGY INC NEW | 352,766 | $12.37M | 0.0% | $35.05 * | $19.64 | +18.1% | COMMON STOCK | 867224107 |
| ULTA | ULTA SALON COSMETICS & | 127,724 | $12.33M | 0.0% | $96.52 * | $96.08 | +22.0% | COMMON STOCK | 90384S303 |
| FLEX | ***FLEXTRONICS INTERNATIONAL | 1,577,230 | $12.26M | 0.0% | $7.77 * | $5.59 | +8.6% | COMMON STOCK | Y2573F102 |
| IBN | ***ICICI BANK LTD | 327,273 | $12.16M | 0.0% | $37.17 | $37.48 | — | COMMON STOCK | 45104G104 |
| TWIN | TWIN DISC INC | 469,595 | $12.16M | 0.0% | $25.89 * | $21.60 | +13.6% | COMMON STOCK | 901476101 |
| — | PIEDMONT NATURAL GAS CO INC | 366,200 | $12.14M | 0.0% | $33.16 | $33.74 | — | COMMON STOCK | 720186105 |
| — | DIGITALGLOBE INC | 294,900 | $12.13M | 0.0% | $41.15 | $37.84 | — | COMMON STOCK | 25389M877 |
| FLR | FLUOR CORP NEW | 150,870 | $12.11M | 0.0% | $80.29 * | $57.13 | +18.4% | COMMON STOCK | 343412102 |
| WYNN | WYNN RESORTS LTD | 61,925 | $12.03M | 0.0% | $194.20 * | $108.00 | +29.6% | COMMON STOCK | 983134107 |
| — | ACCRETIVE HEALTH INC | 1,308,833 | $11.99M | 0.0% | $9.16 | $9.77 | — | COMMON STOCK | 00438V103 |
| RF | REGIONS FINANCIAL CORP | 1,196,967 | $11.84M | 0.0% | $9.89 * | $5.80 | +11.3% | COMMON STOCK | 7591EP100 |
| — | PREMIER INC | 319,880 | $11.76M | 0.0% | $36.76 | $36.76 | — | COMMON STOCK | 74051N102 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,072,954 | $11.75M | 0.0% | $10.95 * | $9.02 | +10.9% | COMMON STOCK | 589378108 |
| — | ACCELRYS INC | 1,228,810 | $11.72M | 0.0% | $9.54 | $8.40 | — | COMMON STOCK | 00430U103 |
| — | ORITANI FINANCIAL CORP | 729,548 | $11.71M | 0.0% | $16.05 | $15.68 | — | COMMON STOCK | 68633D103 |
| FCN | FTI CONSULTING INC | 284,572 | $11.71M | 0.0% | $41.14 | $34.88 | +19.4% | COMMON STOCK | 302941109 |
| — | QEP MIDSTREAM PARTNERS LP | 504,125 | $11.71M | 0.0% | $23.22 | $22.70 | — | COMMON STOCK | 74735R115 |
| AMH | AMERICAN HOMES 4 RENT | 718,617 | $11.64M | 0.0% | $16.20 | $16.15 | — | COMMON STOCK | 02665T306 |
| — | ***SYNGENTA AG | 143,730 | $11.49M | 0.0% | $79.94 | $77.86 | — | COMMON STOCK | 87160A100 |
| SNPS | SYNOPSYS INC | 283,167 | $11.49M | 0.0% | $40.57 * | $35.62 | +5.1% | COMMON STOCK | 871607107 |
| ATO | ATMOS ENERGY CORP | 251,331 | $11.41M | 0.0% | $45.42 * | $32.69 | 0.0% | COMMON STOCK | 049560105 |
| — | DYNEGY INC | 527,836 | $11.36M | 0.0% | $21.52 | $21.95 | — | COMMON STOCK | 26817R108 |
| EMR | EMERSON ELECTRIC CO | 159,656 | $11.21M | 0.0% | $70.18 * | $40.60 | +18.7% | COMMON STOCK | 291011104 |
| — | WRIGHT MEDICAL GROUP INC | 363,221 | $11.15M | 0.0% | $30.71 | $27.96 | — | COMMON STOCK | 98235T107 |
| — | LAM RESEARCH CORP | 203,294 | $11.07M | 0.0% | $54.45 | $51.47 | — | COMMON STOCK | 512807108 |
| — | ***CENTRAL FUND OF CANADA LTD | 827,743 | $10.97M | 0.0% | $13.25 | $13.76 | — | COMMON STOCK | 153501101 |
| — | TUESDAY MORNING CORP-NEW | 680,800 | $10.87M | 0.0% | $15.96 | $15.30 | — | COMMON STOCK | 899035505 |
| — | BB&T CORP | 288,481 | $10.77M | 0.0% | $37.32 | $34.00 | — | COMMON STOCK | 054937107 |
| — | ALPHA NATURAL RESOURCES INC | 1,503,943 | $10.74M | 0.0% | $7.14 | $5.79 | — | COMMON STOCK | 02076X102 |
| — | ***BROOKFIELD PROPERTIES CORP | 553,100 | $10.65M | 0.0% | $19.25 | $16.68 | — | COMMON STOCK | 112900105 |
| — | NPS PHAMACEUTICALS INC | 350,055 | $10.63M | 0.0% | $30.36 | $30.36 | — | COMMON STOCK | 62936P103 |
| — | IMPAX LABORATORIES INC | 417,550 | $10.5M | 0.0% | $25.14 | $20.52 | — | COMMON STOCK | 45256B101 |
| — | CONVERGYS CORP | 492,196 | $10.36M | 0.0% | $21.05 | $17.43 | — | COMMON STOCK | 212485106 |
| — | AOL INC | 220,169 | $10.26M | 0.0% | $46.62 | $46.62 | — | COMMON STOCK | 00184X105 |
| BAC | BANK OF AMER CORP | 656,248 | $10.22M | 0.0% | $15.57 * | $10.03 | +16.5% | COMMON STOCK | 060505104 |
| ACHC | ACADIA HEALTHCARE CO INC | 215,334 | $10.19M | 0.0% | $47.33 * | $40.64 | +6.9% | COMMON STOCK | 00404A109 |
| — | ***ENSTAR GROUP LIMITED | 72,150 | $10.02M | 0.0% | $138.91 | $133.20 | — | COMMON STOCK | G3075P101 |
| — | POWERSHARES INDIA EXCHANGE | 568,598 | $10.02M | 0.0% | $17.62 | $16.54 | — | COMMON STOCK | 73935L100 |
| — | ***TALISMAN ENERGY INC | 858,074 | $9.997M | 0.0% | $11.65 | $11.43 | — | COMMON STOCK | 87425E103 |
| RSG | REPUBLIC SERVICES INC | 291,563 | $9.68M | 0.0% | $33.20 * | $26.44 | +1.6% | COMMON STOCK | 760759100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 127,550 | $9.627M | 0.0% | $75.48 | $64.04 | — | COMMON STOCK | 86764L108 |
| — | PANDORA MEDIA INC | 361,281 | $9.61M | 0.0% | $26.60 | $25.19 | — | COMMON STOCK | 698354107 |
| — | ***GLAXOSMITHKLINE PLC | 179,566 | $9.587M | 0.0% | $53.39 | $50.00 | — | COMMON STOCK | 37733W105 |
| IYR | **ISHARES TRUST | 151,795 | $9.575M | 0.0% | $63.08 | $65.01 | — | COMMON STOCK | 464287739 |
| CNI | ***CANADIAN NATIONAL RAILROAD | 167,786 | $9.567M | 0.0% | $57.02 * | $40.91 | +8.3% | COMMON STOCK | 136375102 |
| — | HOLLYFRONTIER CORPORATION | 192,312 | $9.556M | 0.0% | $49.69 | $42.78 | — | COMMON STOCK | 436106108 |
| EMB | ISHARES TR JPMORGAN USD | 88,170 | $9.536M | 0.0% | $108.15 | $108.80 | — | COMMON STOCK | 464288281 |
| ARAY | ACCURAY INC CALIF | 1,089,818 | $9.481M | 0.0% | $8.70 * | $5.05 | +53.6% | COMMON STOCK | 004397105 |
| — | ION GEOPHYSICAL CORPORATION | 2,863,228 | $9.449M | 0.0% | $3.30 | $5.34 | — | COMMON STOCK | 462044108 |
| A | AGILENT TECHNOLOGIES INC | 164,799 | $9.425M | 0.0% | $57.19 * | $30.40 | +13.1% | COMMON STOCK | 00846U101 |
| — | JPMORGAN CHASE & CO | 203,347 | $9.425M | 0.0% | $46.35 | $46.64 | — | COMMON STOCK | 46625H365 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 343,623 | $9.322M | 0.0% | $27.13 | $25.19 | — | COMMON STOCK | 09257W100 |
| AXS | ***AXIS CAPITAL HOLDINGS LTD | 195,865 | $9.317M | 0.0% | $47.57 * | $31.44 | +8.3% | COMMON STOCK | G0692U109 |
| — | ***CNOOC LTD | 49,107 | $9.215M | 0.0% | $187.65 | $167.47 | — | COMMON STOCK | 126132109 |
| MTX | MINERALS TECHNOLOGIES INC | 153,412 | $9.215M | 0.0% | $60.07 * | $39.30 | +36.9% | COMMON STOCK | 603158106 |
| FORM | FORMFACTOR INC | 1,531,640 | $9.205M | 0.0% | $6.01 * | $5.74 | -0.4% | COMMON STOCK | 346375108 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 154,496 | $9.084M | 0.0% | $58.80 | $56.90 | — | COMMON STOCK | 922042874 |
| — | EL PASO PIPELINE PARTNERS L P | 252,159 | $9.078M | 0.0% | $36.00 | $43.35 | — | COMMON STOCK | 283702108 |
| — | CLIFFS NATURAL RESOURCES INC | 343,523 | $9.004M | 0.0% | $26.21 | $19.97 | — | COMMON STOCK | 18683K101 |
| — | ***SCORPIO BULKERS INC | 889,100 | $8.935M | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | Y7546A106 |
| GIS | GENERAL MILLS INC | 178,919 | $8.93M | 0.0% | $49.91 * | $31.98 | +2.8% | COMMON STOCK | 370334104 |
| PSO | ***PEARSON PLC-SPONSORED ADR | 396,014 | $8.871M | 0.0% | $22.40 | $18.13 | — | COMMON STOCK | 705015105 |
| — | ***MELLANOX TECHNOLOGIES LTD | 221,085 | $8.837M | 0.0% | $39.97 | $43.85 | — | COMMON STOCK | M51363113 |
| — | ***NAVIOS MARITIME HOLDINGS | 784,531 | $8.755M | 0.0% | $11.16 | $5.60 | — | COMMON STOCK | Y62196103 |
| CAJPY | ***CANON INC-ADR NEW | 271,930 | $8.702M | 0.0% | $32.00 | $32.87 | — | COMMON STOCK | 138006309 |
| — | GIVEN IMAGING | 282,466 | $8.497M | 0.0% | $30.08 | $14.01 | — | COMMON STOCK | M52020100 |
| — | ***ROYAL DUTCH SHELL PLC | 119,117 | $8.489M | 0.0% | $71.27 | $64.40 | — | COMMON STOCK | 780259206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 237,764 | $8.472M | 0.0% | $35.63 * | $26.04 | +18.0% | COMMON STOCK | 01741R102 |
| — | ***TOTAL S.A. | 137,301 | $8.412M | 0.0% | $61.27 | $50.59 | — | COMMON STOCK | 89151E109 |
| — | SYMMETRY MEDICAL INC | 833,515 | $8.402M | 0.0% | $10.08 | $8.42 | — | COMMON STOCK | 871546206 |
| VTGDF | VANTAGE DRILLING COMPANY | 4,545,449 | $8.364M | 0.0% | $1.84 | $1.78 | +1.8% | COMMON STOCK | G93205113 |
| — | RADIOSHACK CORP | 3,172,160 | $8.248M | 0.0% | $2.60 | $3.16 | — | COMMON STOCK | 750438103 |
| — | JARDEN CORPORATION | 133,672 | $8.201M | 0.0% | $61.35 | $48.05 | — | COMMON STOCK | 471109108 |
| JBL | JABIL CIRCUIT INC | 468,051 | $8.163M | 0.0% | $17.44 * | $18.14 | 0.0% | COMMON STOCK | 466313103 |
| — | II VI INC | 461,156 | $8.107M | 0.0% | $17.58 | $16.26 | — | COMMON STOCK | 902104108 |
| — | ***CHICAGO BRIDGE & IRON CO NV | 97,285 | $8.088M | 0.0% | $83.14 | $59.80 | — | COMMON STOCK | 167250109 |
| — | WABCO HOLDINGS INC | 86,328 | $8.064M | 0.0% | $93.41 | $75.03 | — | COMMON STOCK | 92927K102 |
| BP | ***BP P L C SPONSORED ADR | 165,670 | $8.053M | 0.0% | $48.61 | $41.80 | — | COMMON STOCK | 055622104 |
| SIEGY | ***SIEMENS A G | 58,132 | $8.052M | 0.0% | $138.51 | $118.75 | — | COMMON STOCK | 826197501 |
| FCX | FREEPORT MCMORAN COPPER & | 212,911 | $8.035M | 0.0% | $37.74 * | $24.45 | +23.0% | COMMON STOCK | 35671D857 |
| — | TUPPERWARE BRANDS CORPORATION | 84,865 | $8.022M | 0.0% | $94.53 | $79.63 | — | COMMON STOCK | 899896104 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 539,862 | $7.99M | 0.0% | $14.80 | $10.51 | — | COMMON STOCK | 67551U105 |
| — | NATIONAL-OILWELL VARCO INC | 100,240 | $7.972M | 0.0% | $79.53 | $72.21 | — | COMMON STOCK | 637071101 |
| FITB | FIFTH THIRD BANCORP | 378,034 | $7.95M | 0.0% | $21.03 * | $11.47 | +14.0% | COMMON STOCK | 316773100 |
| GRC | GORMAN RUPP CO | 237,750 | $7.948M | 0.0% | $33.43 * | $23.21 | +36.2% | COMMON STOCK | 383082104 |
| OSIS | OSI SYSTEMS INC | 149,402 | $7.935M | 0.0% | $53.11 * | $59.41 | +15.2% | COMMON STOCK | 671044105 |
| — | DR PEPPER SNAPPLE GROUP INC | 162,756 | $7.93M | 0.0% | $48.72 | $45.93 | — | COMMON STOCK | 26138E109 |
| — | BANKRATE INC DEL | 441,091 | $7.913M | 0.0% | $17.94 | $14.36 | — | COMMON STOCK | 06647F102 |
| — | ***UBS AG | 409,756 | $7.888M | 0.0% | $19.25 | $20.52 | — | COMMON STOCK | H89231338 |
| BJRI | BJS RESTAURANTS INC | 252,545 | $7.844M | 0.0% | $31.06 * | $31.55 | -11.3% | COMMON STOCK | 09180C106 |
| — | TARGA RES PARTNERS LP | 149,949 | $7.842M | 0.0% | $52.30 | $50.45 | — | COMMON STOCK | 87611X105 |
| — | ACCESS MIDSTREAM PARTNERS L P | 138,377 | $7.829M | 0.0% | $56.58 | $47.77 | — | COMMON STOCK | 00434L109 |
| LLY | ELI LILLY & CO | 153,062 | $7.806M | 0.0% | $51.00 * | $41.77 | -5.2% | COMMON STOCK | 532457108 |
| — | ***DANAOS CORPORATION | 1,591,263 | $7.797M | 0.0% | $4.90 | $4.36 | — | COMMON STOCK | Y1968P105 |
| NKE | NIKE INC-CL B | 98,858 | $7.774M | 0.0% | $78.64 * | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| — | CARLYLE GROUP L P | 214,000 | $7.623M | 0.0% | $35.62 | $34.46 | — | COMMON STOCK | 14309L102 |
| — | TALLGRASS ENERGY PARTNERS LP | 289,169 | $7.518M | 0.0% | $26.00 | $21.00 | — | COMMON STOCK | 874697105 |
| — | LUMBER LIQUIDATORS HOLDINGS | 73,000 | $7.511M | 0.0% | $102.89 | $102.89 | — | COMMON STOCK | 55003T107 |
| USAC | USA COMPRESSION PARTNERS LP | 279,266 | $7.484M | 0.0% | $26.80 | $23.54 | — | COMMON STOCK | 90290N109 |
| CTAS | CINTAS CORP | 122,892 | $7.323M | 0.0% | $59.59 * | $9.73 | +20.9% | COMMON STOCK | 172908105 |
| — | ***BHP BILLITON PLC | 116,899 | $7.262M | 0.0% | $62.12 | $56.48 | — | COMMON STOCK | 05545E209 |
| MAA | MID-AMERICA APARTMENT | 118,676 | $7.208M | 0.0% | $60.74 * | $43.70 | -7.1% | COMMON STOCK | 59522J103 |
| — | K12 INC | 328,253 | $7.14M | 0.0% | $21.75 | $24.97 | — | COMMON STOCK | 48273U102 |
| MOS | MOSAIC COMPANY | 150,803 | $7.128M | 0.0% | $47.27 * | $43.12 | -15.7% | COMMON STOCK | 61945C103 |
| — | FOREST OIL CORP | 1,959,801 | $7.075M | 0.0% | $3.61 | $5.11 | — | COMMON STOCK | 346091705 |
| — | AMERICAN RESIDENTIAL | 403,675 | $6.927M | 0.0% | $17.16 | $17.20 | — | COMMON STOCK | 02927E303 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 425,248 | $6.91M | 0.0% | $16.25 | $15.87 | — | COMMON STOCK | 03762U105 |
| CPK | CHESAPEAKE UTILITIES CORP | 112,408 | $6.747M | 0.0% | $60.02 * | $26.98 | +9.0% | COMMON STOCK | 165303108 |
| — | ROSE ROCK MIDSTREAM L P | 173,945 | $6.732M | 0.0% | $38.70 | $34.97 | — | COMMON STOCK | 777149105 |
| — | ELIZABETH ARDEN INC | 188,256 | $6.674M | 0.0% | $35.45 | $35.45 | — | COMMON STOCK | 28660G106 |
| MG | MISTRAS GROUP INC | 318,437 | $6.649M | 0.0% | $20.88 * | $19.16 | +0.3% | COMMON STOCK | 60649T107 |
| CEVA | CEVA INC | 435,690 | $6.631M | 0.0% | $15.22 | $16.13 | -6.6% | COMMON STOCK | 157210105 |
| — | CAMBREX CORP | 367,926 | $6.56M | 0.0% | $17.83 | $13.97 | — | COMMON STOCK | 132011107 |
| ITW | ILLINOIS TOOL WORKS INC | 77,283 | $6.498M | 0.0% | $84.08 * | $54.87 | +8.3% | COMMON STOCK | 452308109 |
| — | AMERICAN NATIONAL INSURANCE CO | 56,565 | $6.479M | 0.0% | $114.54 | $99.48 | — | COMMON STOCK | 028591105 |
| — | NUVASIVE INC | 5,910,000 | $6.401M | 0.0% | $1.08 | $0.99 | — | CONVERTIBLE BONDS | 670704AC9 |
| GILD | GILEAD SCIENCES INC | 85,067 | $6.389M | 0.0% | $75.11 * | $36.21 | +33.6% | COMMON STOCK | 375558103 |
| EQT | EQT CORPORATION | 71,127 | $6.386M | 0.0% | $89.78 * | $37.94 | +14.2% | COMMON STOCK | 26884L109 |
| — | VALUECLICK INC | 272,565 | $6.37M | 0.0% | $23.37 | $23.37 | — | COMMON STOCK | 92046N102 |
| EPR | EPR PROPERTIES | 128,050 | $6.295M | 0.0% | $49.16 | $50.27 | — | COMMON STOCK | 26884U109 |
| — | CONTAINER STORE GROUP INC | 133,605 | $6.227M | 0.0% | $46.61 | $46.61 | — | COMMON STOCK | 210751103 |
| LMT | LOCKHEED MARTIN CORP | 41,761 | $6.208M | 0.0% | $148.66 * | $71.65 | +35.6% | COMMON STOCK | 539830109 |
| — | CONSOL ENERGY INC | 162,956 | $6.199M | 0.0% | $38.04 | $27.45 | — | COMMON STOCK | 20854P109 |
| TMHC | TAYLOR MORRISON HOME CORP | 274,507 | $6.163M | 0.0% | $22.45 * | $24.83 | -13.3% | COMMON STOCK | 87724P106 |
| LEN/B | LENNAR CORP | 182,456 | $6.152M | 0.0% | $33.72 * | $25.59 | -5.0% | COMMON STOCK | 526057302 |
| — | ***THOMSON REUTERS CORPORATION | 160,418 | $6.067M | 0.0% | $37.82 | $32.71 | — | COMMON STOCK | 884903105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 70,379 | $6.051M | 0.0% | $85.98 * | $58.22 | +9.8% | COMMON STOCK | 459506101 |
| SO | SOUTHERN CO | 146,885 | $6.038M | 0.0% | $41.11 * | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| — | TRISTATE CAPITAL HOLDINGS INC | 500,000 | $5.93M | 0.0% | $11.86 | $12.89 | — | COMMON STOCK | 89678F100 |
| — | GP STRATEGIES CORP | 197,337 | $5.879M | 0.0% | $29.79 | $23.82 | — | COMMON STOCK | 36225V104 |
| LULU | LULULEMON ATHETICA INC | 97,437 | $5.752M | 0.0% | $59.03 * | $71.52 | -4.0% | COMMON STOCK | 550021109 |
| — | NEW YORK COMMUNITY BANCORP INC | 336,308 | $5.667M | 0.0% | $16.85 | $14.00 | — | COMMON STOCK | 649445103 |
| — | MEREDITH CORP | 109,175 | $5.655M | 0.0% | $51.80 | $47.70 | — | COMMON STOCK | 589433101 |
| EMN | EASTMAN CHEMICAL CO | 70,060 | $5.654M | 0.0% | $80.70 * | $53.32 | +0.7% | COMMON STOCK | 277432100 |
| UFI | UNIFI INC | 205,836 | $5.607M | 0.0% | $27.24 * | $19.82 | +27.5% | COMMON STOCK | 904677200 |
| — | DRESSER RAND GROUP INC | 93,639 | $5.584M | 0.0% | $59.63 | $59.98 | — | COMMON STOCK | 261608103 |
| — | FORESTAR GROUP INC | 258,733 | $5.503M | 0.0% | $21.27 | $20.06 | — | COMMON STOCK | 346233109 |
| BEP | ***BROOKFIELD RENEWABLE ENERGY | 210,130 | $5.497M | 0.0% | $26.16 | $27.74 | — | UNIT | G16258108 |
| SKT | TANGER FACTORY OUTLET CENTERS | 165,078 | $5.286M | 0.0% | $32.02 | $33.46 | — | COMMON STOCK | 875465106 |
| GPC | GENUINE PARTS CO | 62,789 | $5.223M | 0.0% | $83.18 * | $54.57 | +4.9% | COMMON STOCK | 372460105 |
| DIN | DINEEQUITY INC | 61,986 | $5.179M | 0.0% | $83.55 * | $41.08 | +14.8% | COMMON STOCK | 254423106 |
| — | HAWAIIAN HOLDINGS INC | 537,700 | $5.178M | 0.0% | $9.63 | $6.11 | — | COMMON STOCK | 419879101 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 301,028 | $5.096M | 0.0% | $16.93 * | $9.54 | +84.9% | COMMON STOCK | 80874P109 |
| IEX | IDEX CORP | 68,179 | $5.035M | 0.0% | $73.85 * | $45.23 | +31.0% | COMMON STOCK | 45167R104 |
| — | SENIOR HSG PPTYS TR | 225,565 | $5.014M | 0.0% | $22.23 | $25.93 | — | COMMON STOCK | 81721M109 |
| VLO | VALERO ENERGY CORP NEW | 99,170 | $4.998M | 0.0% | $50.40 * | $24.12 | +11.3% | COMMON STOCK | 91913Y100 |
| — | SUNSTONE HOTEL INVS INC NEW | 200,000 | $4.982M | 0.0% | $24.91 | $26.25 | — | PREFERRED STOCK | 867892507 |
| RLJ | RLJ LODGING TRUST | 204,500 | $4.973M | 0.0% | $24.32 | $22.49 | — | COMMON STOCK | 74965L101 |
| RNR | ***RENAISSANCE RE HOLDINGS LTD | 50,506 | $4.916M | 0.0% | $97.33 * | $89.11 | +4.5% | COMMON STOCK | G7496G103 |
| — | COACH INC | 86,912 | $4.878M | 0.0% | $56.13 | $57.09 | — | COMMON STOCK | 189754104 |
| MSI | MOTOROLA INC | 71,064 | $4.797M | 0.0% | $67.50 * | $47.94 | +8.7% | COMMON STOCK | 620076307 |
| — | U S SILICA HOLDINGS | 139,271 | $4.751M | 0.0% | $34.11 | $23.30 | — | COMMON STOCK | 90346E103 |
| — | NORTHSTAR REALT FINANCE CORP | 352,870 | $4.746M | 0.0% | $13.45 | $13.45 | — | COMMON STOCK | 66704R100 |
| — | PINNACLE FOODS INC | 170,902 | $4.693M | 0.0% | $27.46 | $25.11 | — | COMMON STOCK | 72348P104 |
| MUR | MURPHY OIL CORP | 71,923 | $4.666M | 0.0% | $64.87 * | $34.50 | +17.0% | COMMON STOCK | 626717102 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 526,022 | $4.576M | 0.0% | $8.70 | $8.11 | +7.0% | COMMON STOCK | 794093104 |
| — | ***BROOKFIELD RESIDENTIAL | 189,002 | $4.572M | 0.0% | $24.19 | $22.06 | — | COMMON STOCK | 11283W104 |
| WPP | ***WPP PLC NEW | 39,284 | $4.512M | 0.0% | $114.86 | $94.88 | — | COMMON STOCK | 92937A102 |
| — | CENTURYLINK INC | 141,022 | $4.492M | 0.0% | $31.85 | $35.35 | — | COMMON STOCK | 156700106 |
| KIM | KIMCO REALTY CORP | 227,047 | $4.484M | 0.0% | $19.75 * | $12.61 | -7.8% | COMMON STOCK | 49446R109 |
| — | MADISON SQUARE GARDEN INC | 77,541 | $4.465M | 0.0% | $57.58 | $59.01 | — | COMMON STOCK | 55826P100 |
| — | LIBERTY MEDIA HOLDING | 151,676 | $4.452M | 0.0% | $29.35 | $27.21 | — | COMMON STOCK | 53071M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,322 | $4.434M | 0.0% | $532.80 * | $7.17 | +41.8% | COMMON STOCK | 169656105 |
| — | HEWLETT PACKARD CO | 158,412 | $4.432M | 0.0% | $27.98 | $23.30 | — | COMMON STOCK | 428236103 |
| CROX | CROCS INC | 276,269 | $4.398M | 0.0% | $15.92 * | $14.51 | -8.2% | COMMON STOCK | 227046109 |
| — | FORESTAR GROUP INC | 3,750,000 | $4.322M | 0.0% | $1.15 | $1.13 | — | CONVERTIBLE BONDS | 346232AB7 |
| — | HUBBELL INC CLASS B | 39,529 | $4.305M | 0.0% | $108.91 | $98.99 | — | COMMON STOCK | 443510201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,773 | $4.218M | 0.0% | $74.30 * | $73.64 | -5.4% | COMMON STOCK | 92532F100 |
| KNOP | ***KNOT OFFSHORE PARTNERS LP | 149,775 | $4.209M | 0.0% | $28.10 * | $8.03 | +16.2% | COMMON STOCK | Y48125101 |
| — | TC PIPELINES LP | 86,235 | $4.176M | 0.0% | $48.43 | $48.42 | — | COMMON STOCK | 87233Q108 |
| ASC | ***ARDMORE SHIPPING | 266,175 | $4.142M | 0.0% | $15.56 * | $9.89 | -1.8% | COMMON STOCK | Y0207T100 |
| — | VIRTUSA CORP | 108,150 | $4.119M | 0.0% | $38.09 | $23.71 | — | COMMON STOCK | 92827P102 |
| — | KELLOGG CO | 66,852 | $4.083M | 0.0% | $61.08 * | $38.95 | -3.0% | COMMON STOCK | 487836108 |
| — | LIBERTY PROPERTY TRUST | 119,900 | $4.061M | 0.0% | $33.87 | $36.96 | — | COMMON STOCK | 531172104 |
| — | ***VALIDUS HOLDINGS LTD | 100,513 | $4.05M | 0.0% | $40.29 | $36.12 | — | COMMON STOCK | G9319H102 |
| — | CBS CORP | 63,234 | $4.031M | 0.0% | $63.75 | $59.92 | — | COMMON STOCK | 124857202 |
| — | MCGRAW HILL COMPANIES INC | 51,454 | $4.024M | 0.0% | $78.21 | $53.45 | — | COMMON STOCK | 580645109 |
| ENPH | ENPHASE ENERGY INC | 634,015 | $4.02M | 0.0% | $6.34 * | $7.08 | +3.4% | COMMON STOCK | 29355A107 |
| — | CONTINENTAL RESOURCES INC | 35,634 | $4.009M | 0.0% | $112.50 | $86.05 | — | COMMON STOCK | 212015101 |
| — | TESORO LOGISTICS LP | 76,466 | $4.002M | 0.0% | $52.34 | $60.36 | — | COMMON STOCK | 88160T107 |
| COF | CAPITAL ONE FINANCIAL CORP | 52,079 | $3.99M | 0.0% | $76.61 * | $47.00 | +22.0% | COMMON STOCK | 14040H105 |
| — | ***PEABODY ENERGY CORPORATION | 5,044,000 | $3.988M | 0.0% | $0.79 | $0.71 | — | CONVERTIBLE BONDS | 704549AG9 |
| — | ***BARRICK GOLD CORP | 226,014 | $3.985M | 0.0% | $17.63 | $15.74 | — | COMMON STOCK | 067901108 |
| — | EQUITY ONE INC | 173,030 | $3.883M | 0.0% | $22.44 | $22.63 | — | COMMON STOCK | 294752100 |
| NVGS | ***NAVIGATOR HOLDINGS LTD | 143,900 | $3.877M | 0.0% | $26.94 * | $39.40 | 0.0% | COMMON STOCK | Y62132108 |
| IWR | ISHARES TR | 25,749 | $3.862M | 0.0% | $149.99 | $139.99 | — | COMMON STOCK | 464287499 |
| DUK | DUKE ENERGY CORPORATION | 55,624 | $3.839M | 0.0% | $69.02 * | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| — | BLACKROCK KELSO CAP | 405,634 | $3.785M | 0.0% | $9.33 | $9.36 | — | COMMON STOCK | 092533108 |
| CRI | CARTER INC | 52,700 | $3.783M | 0.0% | $71.78 * | $52.67 | +1.7% | COMMON STOCK | 146229109 |
| — | QUESTAR CORP | 162,752 | $3.742M | 0.0% | $22.99 | $23.85 | — | COMMON STOCK | 748356102 |
| ACIW | ACI WORLDWIDE INC | 57,328 | $3.726M | 0.0% | $64.99 * | $19.83 | 0.0% | COMMON STOCK | 004498101 |
| IVV | **SHARES TRUST | 19,939 | $3.702M | 0.0% | $185.67 | $160.90 | — | COMMON STOCK | 464287200 |
| SGC | SUPERIOR UNIFORM GROUP INC | 238,977 | $3.699M | 0.0% | $15.48 * | $5.85 | +27.1% | COMMON STOCK | 868358102 |
| WLY | JOHN WILEY & SONS INC CL A | 66,550 | $3.674M | 0.0% | $55.21 * | $27.09 | +31.7% | COMMON STOCK | 968223206 |
| DAR | DARLING INTERNATIONAL INC | 175,548 | $3.665M | 0.0% | $20.88 * | $18.50 | +15.6% | COMMON STOCK | 237266101 |
| — | UTS UNITED TECHNOLOGIES CORP | 55,675 | $3.645M | 0.0% | $65.47 | $59.36 | — | CONVERTIBLE PREFERRED | 913017117 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 44,790 | $3.64M | 0.0% | $81.27 * | $62.83 | +21.1% | COMMON STOCK | 913903100 |
| LTC | LTC PROPERTIES INC | 102,295 | $3.62M | 0.0% | $35.39 | $39.05 | — | COMMON STOCK | 502175102 |
| NFBK | NORTHFIELD BANCORP INC | 271,485 | $3.584M | 0.0% | $13.20 * | $7.87 | +9.2% | COMMON STOCK | 66611T108 |
| — | KAPSTONE PAPER AND PACKAGING | 64,076 | $3.579M | 0.0% | $55.86 | $48.65 | — | COMMON STOCK | 48562P103 |
| EFA | ISHARES TRUST | 52,147 | $3.499M | 0.0% | $67.10 | $62.98 | — | COMMON STOCK | 464287465 |
| SYY | SYSCO CORP | 96,193 | $3.473M | 0.0% | $36.10 * | $24.40 | -0.1% | COMMON STOCK | 871829107 |
| — | CIGNA CORP | 39,399 | $3.447M | 0.0% | $87.49 | $72.49 | — | COMMON STOCK | 125509109 |
| AGO | ***ASSURED GUARANTY LTD | 146,128 | $3.447M | 0.0% | $23.59 * | $17.38 | +1.5% | COMMON STOCK | G0585R106 |
| — | QUANTUM CORP DSSG COM | 2,779,001 | $3.335M | 0.0% | $1.20 | $1.37 | — | COMMON STOCK | 747906204 |
| LBTYAUSD | ***LIBERTY GLOBAL PLC | 37,439 | $3.332M | 0.0% | $89.00 | $89.00 | — | COMMON STOCK | G5480U104 |
| — | MONTPELIER RE HOLDINGS LTD | 113,395 | $3.3M | 0.0% | $29.10 | $29.10 | — | COMMON STOCK | G62185106 |
| DG | DOLLAR GENERAL CORPORATION | 54,105 | $3.264M | 0.0% | $60.33 * | $50.49 | +1.2% | COMMON STOCK | 256677105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 159,586 | $3.244M | 0.0% | $20.33 | $20.33 | — | COMMON STOCK | 11120U105 |
| — | LABORATORY CORP AMER HLDGS | 35,131 | $3.21M | 0.0% | $91.37 | $100.10 | — | COMMON STOCK | 50540R409 |
| — | ***VALEANT PHARMACEUTICALS | 27,293 | $3.204M | 0.0% | $117.39 | $89.36 | — | COMMON STOCK | 91911K102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 55,635 | $3.198M | 0.0% | $57.48 * | $34.31 | +53.2% | COMMON STOCK | 695127100 |
| — | PRICELINE COM INC COM NEW | 2,750 | $3.197M | 0.0% | $1162.55 | $1105.80 | — | COMMON STOCK | 741503403 |
| SCHW | CHARLES SCHWAB CORP NEW | 121,143 | $3.15M | 0.0% | $26.00 * | $16.89 | +22.3% | COMMON STOCK | 808513105 |
| TLK | ***PERUSAHAAN PERSEROAN | 87,600 | $3.14M | 0.0% | $35.84 | $35.84 | — | COMMON STOCK | 715684106 |
| PPL | PPL CORPORATION | 103,941 | $3.128M | 0.0% | $30.09 * | $16.36 | +0.0% | COMMON STOCK | 69351T106 |
| — | BANK OF AMERICA | 2,946 | $3.126M | 0.0% | $1061.10 | $1109.00 | — | CONVERTIBLE PREFERRED | 060505682 |
| — | ACTUANT CORP | 85,305 | $3.126M | 0.0% | $36.64 | $33.13 | — | COMMON STOCK | 00508X203 |
| — | EQUINIX INC | 17,611 | $3.125M | 0.0% | $177.45 | $177.45 | — | COMMON STOCK | 29444U502 |
| TDG | TRANSDIGM GROUP INC | 19,124 | $3.079M | 0.0% | $161.00 * | $81.23 | 0.0% | COMMON STOCK | 893641100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 38,281 | $3.064M | 0.0% | $80.04 | $80.88 | — | COMMON STOCK | 921937835 |
| KMX | CARMAX INC | 64,796 | $3.047M | 0.0% | $47.02 * | $46.12 | +6.3% | COMMON STOCK | 143130102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 28,483 | $3.044M | 0.0% | $106.87 | $86.05 | — | COMMON STOCK | 502424104 |
| UVSP | UNIVEST CORPORATION OF PA | 147,098 | $3.042M | 0.0% | $20.68 * | $18.00 | +10.7% | COMMON STOCK | 915271100 |
| — | CHARTER COMMUNICATIONS INC DEL | 22,164 | $3.031M | 0.0% | $136.75 | $136.75 | — | COMMON STOCK | 16117M305 |
| — | AVIAT NETWORKS INC | 1,335,589 | $3.018M | 0.0% | $2.26 | $2.57 | — | COMMON STOCK | 05366Y102 |
| — | ***TSAKO ENERGY NAVIG USD1 | 498,578 | $2.996M | 0.0% | $6.01 | $4.77 | — | COMMON STOCK | G9108L108 |
| — | COVISINT CORPORATION | 237,849 | $2.985M | 0.0% | $12.55 | $12.55 | — | COMMON STOCK | 22357R103 |
| — | REALOGY HOLDINGS CORP | 60,012 | $2.969M | 0.0% | $49.47 | $46.04 | — | COMMON STOCK | 75605Y106 |
| NSP | INSPERITY INC | 81,450 | $2.943M | 0.0% | $36.13 * | $12.76 | 0.0% | COMMON STOCK | 45778Q107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,108 | $2.942M | 0.0% | $146.31 | $133.91 | — | COMMON STOCK | 531229102 |
| ED | CONSOLIDATED EDISON INC | 53,023 | $2.931M | 0.0% | $55.28 * | $37.46 | -4.2% | COMMON STOCK | 209115104 |
| ALLE | ***ALLEGION PUBLIC LIMITED | 66,037 | $2.918M | 0.0% | $44.19 * | $38.52 | 0.0% | COMMON STOCK | G0176J109 |
| — | MOBILE MINI INC | 70,450 | $2.901M | 0.0% | $41.18 | $33.33 | — | COMMON STOCK | 60740F105 |
| TMUS | T MOBILE US INC | 85,795 | $2.886M | 0.0% | $33.64 * | $23.61 | +12.2% | COMMON STOCK | 872590104 |
| — | IRON MOUNTAIN INC | 95,052 | $2.885M | 0.0% | $30.35 | $26.61 | — | COMMON STOCK | 462846106 |
| NVR | NVR INC | 2,812 | $2.885M | 0.0% | $1025.96 * | $949.39 | 0.0% | COMMON STOCK | 62944T105 |
| STZ | CONSTELLATION BRANDS INC | 40,776 | $2.87M | 0.0% | $70.38 * | $57.22 | 0.0% | COMMON STOCK | 21036P108 |
| MTRX | MATRIX SERVICE CO | 115,950 | $2.833M | 0.0% | $24.43 * | $21.34 | 0.0% | COMMON STOCK | 576853105 |
| ACGL | ARCH CAPITAL GROUP LTD | 47,297 | $2.823M | 0.0% | $59.69 * | $16.55 | +10.2% | COMMON STOCK | G0450A105 |
| — | DUN & BRADSTREET CORP | 22,997 | $2.823M | 0.0% | $122.76 | $98.54 | — | COMMON STOCK | 26483E100 |
| SIG | ***SIGNET JEWELERS LIMITED | 35,819 | $2.819M | 0.0% | $78.70 * | $61.09 | 0.0% | COMMON STOCK | G81276100 |
| KBH | KB HOME | 154,031 | $2.816M | 0.0% | $18.28 * | $15.14 | -0.6% | COMMON STOCK | 48666K109 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,037 | $2.805M | 0.0% | $233.03 * | $27.34 | +15.2% | COMMON STOCK | 125269100 |
| — | ARLINGTON ASSET INVESTMENT | 105,375 | $2.781M | 0.0% | $26.39 | $26.71 | — | COMMON STOCK | 041356205 |
| CRNT | ***CERAGON NETWORKS LTD | 914,634 | $2.716M | 0.0% | $2.97 * | $3.53 | -9.8% | COMMON STOCK | M22013102 |
| — | BLACKROCK CORPORATE HIGH YIELD | 222,812 | $2.712M | 0.0% | $12.17 | $12.17 | — | COMMON STOCK | 09255P107 |
| — | WINTHROP REALTY TRUST | 241,700 | $2.671M | 0.0% | $11.05 | $11.46 | — | COMMON STOCK | 976391300 |
| CPA | ***COPA HOLDINGS S A | 16,643 | $2.665M | 0.0% | $160.13 * | $94.56 | +10.7% | COMMON STOCK | P31076105 |
| — | ***TEXTAINER GROUP HOLDINGS | 65,810 | $2.647M | 0.0% | $40.22 | $38.34 | — | COMMON STOCK | G8766E109 |
| — | RETAILMENOT INC | 91,750 | $2.641M | 0.0% | $28.78 | $28.78 | — | COMMON STOCK | 76132B106 |
| — | WEYERHAEUSER COMPANY | 46,900 | $2.628M | 0.0% | $56.03 | $53.57 | — | CONVERTIBLE PREFERRED | 962166872 |
| — | ***WESTPAC BANKING CORP LTD | 90,265 | $2.622M | 0.0% | $29.05 | $30.12 | — | COMMON STOCK | 961214301 |
| CLNE | CLEAN ENERGY FUELS CORP | 203,242 | $2.618M | 0.0% | $12.88 * | $13.00 | -6.1% | COMMON STOCK | 184499101 |
| — | DIRECTV | 37,888 | $2.617M | 0.0% | $69.07 | $61.64 | — | COMMON STOCK | 25490A309 |
| EG | ***EVEREST RE GROUP LTD | 16,648 | $2.595M | 0.0% | $155.87 * | $99.95 | +18.4% | COMMON STOCK | G3223R108 |
| WWD | WOODWARD GOVERNOR CO | 56,774 | $2.589M | 0.0% | $45.60 * | $38.45 | 0.0% | COMMON STOCK | 980745103 |
| PRU | PRUDENTIAL FINANCIAL INC | 27,934 | $2.576M | 0.0% | $92.22 * | $40.79 | +26.3% | COMMON STOCK | 744320102 |
| — | ***SHIRE PLC | 18,157 | $2.565M | 0.0% | $141.27 | $95.38 | — | COMMON STOCK | 82481R106 |
| — | PENFORD CORP | 198,380 | $2.549M | 0.0% | $12.85 | $13.39 | — | COMMON STOCK | 707051108 |
| BALL | BALL CORP | 49,268 | $2.545M | 0.0% | $51.66 * | $19.79 | +9.1% | COMMON STOCK | 058498106 |
| HIG | HARTFORD FINANCL SERV GRP INC | 69,761 | $2.527M | 0.0% | $36.22 * | $22.20 | +20.4% | COMMON STOCK | 416515104 |
| — | ***ORIENT EXPRESS HOTELS LTD | 166,500 | $2.516M | 0.0% | $15.11 | $14.31 | — | COMMON STOCK | G67743107 |
| — | ***MALLINCKRODT PLC | 48,124 | $2.515M | 0.0% | $52.26 | $44.08 | — | COMMON STOCK | G5785G107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 10,282 | $2.494M | 0.0% | $242.56 | $212.95 | +14.7% | COMMON STOCK | 592688105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 59,035 | $2.466M | 0.0% | $41.77 | $38.66 | — | COMMON STOCK | 78377T107 |
| — | ALPS ETF TR ALERIAN MLP | 137,163 | $2.44M | 0.0% | $17.79 | $17.85 | — | COMMON STOCK | 00162Q866 |
| — | TWENTY FIRST CENTURY FOX INC | 69,655 | $2.41M | 0.0% | $34.60 | $33.43 | — | COMMON STOCK | 90130A200 |
| — | APOLLO INVESTMENT CORPORATION | 281,412 | $2.385M | 0.0% | $8.48 | $8.24 | — | COMMON STOCK | 03761U106 |
| — | ***BARCLAYS BK PLC | 93,935 | $2.383M | 0.0% | $25.37 | $25.33 | — | PREFERRED STOCK | 06739H362 |
| BSV | VANGUARD SHORT TERM BOND ETF | 29,775 | $2.38M | 0.0% | $79.93 | $80.06 | — | COMMON STOCK | 921937827 |
| — | ***UNILEVER PLC | 57,531 | $2.37M | 0.0% | $41.20 | $40.48 | — | COMMON STOCK | 904767704 |
| VFC | V F CORP | 37,912 | $2.363M | 0.0% | $62.33 * | $49.76 | +4.7% | COMMON STOCK | 918204108 |
| VRSN | VERISIGN INC | 39,088 | $2.337M | 0.0% | $59.79 * | $45.93 | +18.8% | COMMON STOCK | 92343E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,109 | $2.335M | 0.0% | $165.50 | $151.65 | — | COMMON STOCK | 78467X109 |
| — | TWO HARBORS INVESTMENT CORP | 248,000 | $2.301M | 0.0% | $9.28 | $10.05 | — | COMMON STOCK | 90187B101 |
| — | ***TE CONNECTIVITY LTD | 41,492 | $2.287M | 0.0% | $55.12 | $45.91 | — | COMMON STOCK | H84989104 |
| — | AV HOMES INC SR NT 7.5%16 | 1,950,000 | $2.286M | 0.0% | $1.17 | $1.20 | — | CORPORATE BONDS | 00234PAB8 |
| — | BLACKROCK DEBT STRATEGIES FD | 570,632 | $2.277M | 0.0% | $3.99 | $4.24 | — | COMMON STOCK | 09255R103 |
| — | AVATAR HOLDINGS INC | 2,285,000 | $2.262M | 0.0% | $0.99 | $0.99 | — | CONVERTIBLE BONDS | 053494AF7 |
| SPSC | SPS COMM INC | 34,352 | $2.243M | 0.0% | $65.29 * | $24.15 | +40.8% | COMMON STOCK | 78463M107 |
| — | BLACK DIAMOND INC | 168,250 | $2.243M | 0.0% | $13.33 | $9.75 | — | COMMON STOCK | 09202G101 |
| — | EL PASO ELECTRIC CO NEW | 63,514 | $2.23M | 0.0% | $35.11 | $35.31 | — | COMMON STOCK | 283677854 |
| LOW | LOWES CO INC | 44,928 | $2.226M | 0.0% | $49.55 * | $32.21 | +21.5% | COMMON STOCK | 548661107 |
| — | LIFE TECHNOLOGIES CORPORATION | 29,351 | $2.225M | 0.0% | $75.81 | $73.99 | — | COMMON STOCK | 53217V109 |
| DDD | 3-D SYSTEMS CORP-DEL NEW | 23,895 | $2.221M | 0.0% | $92.95 * | $45.97 | +52.5% | COMMON STOCK | 88554D205 |
| IMO | ***IMPERIAL OIL LTD NEW | 49,856 | $2.205M | 0.0% | $44.23 * | $30.35 | +11.0% | COMMON STOCK | 453038408 |
| — | DEALERTRACK HLDGS INC | 45,280 | $2.177M | 0.0% | $48.08 | $44.91 | — | COMMON STOCK | 242309102 |
| — | ARM HOLDINGS PLC | 39,411 | $2.157M | 0.0% | $54.73 | $38.77 | — | COMMON STOCK | 042068106 |
| — | SIRIUS XM HOLDINGS INC | 608,709 | $2.124M | 0.0% | $3.49 | $3.49 | — | COMMON STOCK | 82968B103 |
| WDC | WESTERN DIGITAL CORP | 25,276 | $2.121M | 0.0% | $83.91 * | $40.38 | +13.6% | COMMON STOCK | 958102105 |
| AMSF | AMERISAFE INC-CL A | 50,200 | $2.12M | 0.0% | $42.23 * | $13.77 | +20.0% | COMMON STOCK | 03071H100 |
| — | PEP BOYS-MANNY MOE & JACK | 174,305 | $2.116M | 0.0% | $12.14 | $11.58 | — | COMMON STOCK | 713278109 |
| — | ROCKWOOD HOLDINGS INC | 28,960 | $2.083M | 0.0% | $71.93 | $64.02 | — | COMMON STOCK | 774415103 |
| — | SURGICAL CARE AFFILIATES INC | 59,119 | $2.06M | 0.0% | $34.84 | $34.84 | — | COMMON STOCK | 86881L106 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 65,150 | $2.059M | 0.0% | $31.60 | $24.09 | — | COMMON STOCK | 037612306 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 124,500 | $2.057M | 0.0% | $16.52 | $17.88 | — | COMMON STOCK | 720190206 |
| F | FORD MOTOR CO | 133,211 | $2.055M | 0.0% | $15.43 * | $7.76 | +16.1% | COMMON STOCK | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 43,740 | $2.053M | 0.0% | $46.94 * | $33.49 | +9.0% | COMMON STOCK | 363576109 |
| CLX | CLOROX CO | 22,088 | $2.049M | 0.0% | $92.77 * | $60.00 | +6.3% | COMMON STOCK | 189054109 |
| — | ***SENSATA TECHNOLOGIES | 52,581 | $2.039M | 0.0% | $38.78 | $34.90 | — | COMMON STOCK | N7902X106 |
| CSGP | COSTAR GROUP INC | 11,040 | $2.038M | 0.0% | $184.60 * | $11.32 | +56.3% | COMMON STOCK | 22160N109 |
| YUM | YUM BRANDS INC | 26,914 | $2.035M | 0.0% | $75.61 * | $39.09 | +4.6% | COMMON STOCK | 988498101 |
| PPC | PILGRIMS PRIDE CORPORATION | 125,151 | $2.034M | 0.0% | $16.25 * | $11.16 | +40.4% | COMMON STOCK | 72147K108 |
| — | RESOLUTE ENERGY CORPORATION | 225,000 | $2.032M | 0.0% | $9.03 | $7.98 | — | COMMON STOCK | 76116A108 |
| — | ADVANCED MICRO DEVICES INC | 1,940,000 | $2.027M | 0.0% | $1.04 | $1.02 | — | CONVERTIBLE BONDS | 007903AL1 |
| — | ***ROYAL DUTCH SHELL PLC | 26,917 | $2.022M | 0.0% | $75.12 | $66.26 | — | COMMON STOCK | 780259107 |
| FSLR | FIRST SOLAR INC | 36,812 | $2.011M | 0.0% | $54.63 | $44.72 | +22.3% | COMMON STOCK | 336433107 |
| — | CORNERSTONE ONDEMAND INC | 37,696 | $2.01M | 0.0% | $53.32 | $43.31 | — | COMMON STOCK | 21925Y103 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 75,425 | $1.978M | 0.0% | $26.22 * | $15.25 | 0.0% | COMMON STOCK | 03852U106 |
| FEZ | SPDR INDEX SHARES FUNDS | 46,440 | $1.96M | 0.0% | $42.20 | $36.13 | — | COMMON STOCK | 78463X202 |
| — | ***WEATHERFORD INTERNATIONAL | 125,773 | $1.948M | 0.0% | $15.49 | $14.05 | — | COMMON STOCK | H27013103 |
| — | FIRST FINANCIAL HOLDINGS INC | 29,296 | $1.948M | 0.0% | $66.49 | $55.15 | — | COMMON STOCK | 32023E105 |
| — | ***FRANKS INTERNATIONAL N V | 71,654 | $1.935M | 0.0% | $27.00 | $29.93 | — | COMMON STOCK | N33462107 |
| SLM | SLM CORPORATION | 73,016 | $1.919M | 0.0% | $26.28 * | $7.81 | +17.8% | COMMON STOCK | 78442P106 |
| LUV | SOUTHWEST AIRLINES CO | 101,179 | $1.906M | 0.0% | $18.84 * | $11.88 | +28.5% | COMMON STOCK | 844741108 |
| — | WASTE CONNECTIONS INC | 43,617 | $1.903M | 0.0% | $43.63 | $41.14 | — | COMMON STOCK | 941053100 |
| LAND | GLADSTONE LAND CORPORATION | 117,232 | $1.899M | 0.0% | $16.20 | $16.93 | — | COMMON STOCK | 376549101 |
| UNFI | UNITED NATURAL FOODS INC | 25,124 | $1.894M | 0.0% | $75.39 * | $58.08 | +21.6% | COMMON STOCK | 911163103 |
| — | DEMANDWARE INC | 29,499 | $1.891M | 0.0% | $64.10 | $42.41 | — | COMMON STOCK | 24802Y105 |
| CCNE | CNB FINANCIAL CORP-PA | 99,060 | $1.882M | 0.0% | $19.00 * | $11.14 | +18.3% | COMMON STOCK | 126128107 |
| — | EQT MIDSTREAM PARTNERS LP | 31,900 | $1.875M | 0.0% | $58.78 | $48.85 | — | UNIT | 26885B100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 120,047 | $1.864M | 0.0% | $15.53 * | $11.26 | +28.3% | COMMON STOCK | 37247D106 |
| HOMB | HOME BANCSHARES INC | 49,428 | $1.846M | 0.0% | $37.35 * | $10.30 | +67.2% | COMMON STOCK | 436893200 |
| TRIP | TRIPADVISOR INC | 22,216 | $1.84M | 0.0% | $82.82 * | $50.93 | +42.8% | COMMON STOCK | 896945201 |
| FMS | ***FRESENIUS MEDICAL CARE AG | 51,623 | $1.837M | 0.0% | $35.58 | $34.99 | — | COMMON STOCK | 358029106 |
| — | POLYONE CORP | 51,335 | $1.815M | 0.0% | $35.36 | $30.70 | — | COMMON STOCK | 73179P106 |
| SYK | STRYKER CORP | 24,121 | $1.812M | 0.0% | $75.12 * | $57.85 | +9.0% | COMMON STOCK | 863667101 |
| — | FOREST LABORATORIES INC | 29,963 | $1.799M | 0.0% | $60.04 | $41.03 | — | COMMON STOCK | 345838106 |
| PBR | ***PETROLEO BRASILEIRO SA | 129,048 | $1.778M | 0.0% | $13.78 | $13.41 | — | COMMON STOCK | 71654V408 |
| MMS | MAXIMUS INC | 39,937 | $1.757M | 0.0% | $43.99 * | $38.63 | +19.3% | COMMON STOCK | 577933104 |
| CVI | CVR ENERGY INC | 40,338 | $1.752M | 0.0% | $43.43 * | $16.60 | -14.0% | COMMON STOCK | 12662P108 |
| — | CABLEVISION SYSTEMS CORP-CL A | 97,337 | $1.745M | 0.0% | $17.93 | $16.82 | — | COMMON STOCK | 12686C109 |
| — | ICONIX BRAND GROUP INC | 43,713 | $1.735M | 0.0% | $39.69 | $39.69 | — | COMMON STOCK | 451055107 |
| BBSI | BARRETT BUSINESS SERVICES INC | 18,600 | $1.725M | 0.0% | $92.74 * | $11.62 | +44.7% | COMMON STOCK | 068463108 |
| — | POWERSHARES DB MULTI - SECTOR | 71,095 | $1.724M | 0.0% | $24.25 | $24.91 | — | COMMON STOCK | 73936B408 |
| — | FIRSTMERIT CORP | 76,918 | $1.71M | 0.0% | $22.23 | $20.03 | — | COMMON STOCK | 337915102 |
| — | CRAFT BREWERS ALLIANCE INC | 104,000 | $1.708M | 0.0% | $16.42 | $8.24 | — | COMMON STOCK | 224122101 |
| TRC | TEJON RANCH CO | 46,305 | $1.702M | 0.0% | $36.76 * | $28.08 | +18.2% | COMMON STOCK | 879080109 |
| BBVA | BANCO BILBAO VIZCAYA | 137,349 | $1.702M | 0.0% | $12.39 | $8.99 | — | COMMON STOCK | 05946K101 |
| — | AQUA AMERICA INC | 71,717 | $1.692M | 0.0% | $23.59 | $31.29 | — | COMMON STOCK | 03836W103 |
| — | MARLIN BUSINESS SVCS CORP | 66,975 | $1.688M | 0.0% | $25.20 | $22.78 | — | COMMON STOCK | 571157106 |
| GALT | GALECTIN THERAPEUTICS INC | 208,610 | $1.686M | 0.0% | $8.08 * | $4.09 | +125.5% | COMMON STOCK | 363225202 |
| — | RYLAND GROUP INC-W/RTS | 38,647 | $1.678M | 0.0% | $43.42 | $41.46 | — | COMMON STOCK | 783764103 |
| — | COCA COLA ENTERPRISES INC | 37,860 | $1.671M | 0.0% | $44.14 | $35.15 | — | COMMON STOCK | 19122T109 |
| — | LEGACY RESERVES LP | 59,250 | $1.668M | 0.0% | $28.15 | $27.00 | — | COMMON STOCK | 524707304 |
| — | RPM INTERNATIONAL INC | 1,490,000 | $1.649M | 0.0% | $1.11 | $1.11 | — | CONVERTIBLE BONDS | 749685AT0 |
| — | LINKEDIN CORP | 7,485 | $1.623M | 0.0% | $216.83 | $178.28 | — | COMMON STOCK | 53578A108 |
| — | POWERSHARES QQQ TRUST | 18,404 | $1.619M | 0.0% | $87.97 | $71.46 | — | COMMON STOCK | 73935A104 |
| — | PLY GEM HOLDINGS INC | 89,500 | $1.614M | 0.0% | $18.03 | $18.94 | — | COMMON STOCK | 72941W100 |
| AZO | AUTOZONE INC | 3,371 | $1.611M | 0.0% | $477.90 * | $408.40 | +9.9% | COMMON STOCK | 053332102 |
| ESS | ESSEX PROPERTY TRUST INC | 11,226 | $1.611M | 0.0% | $143.51 * | $105.05 | -0.8% | COMMON STOCK | 297178105 |
| — | HESS CORPORATION | 19,382 | $1.609M | 0.0% | $83.02 | $66.50 | — | COMMON STOCK | 42809H107 |
| — | TILE SHOP HLDGS INC | 88,432 | $1.598M | 0.0% | $18.07 | $29.05 | — | COMMON STOCK | 88677Q109 |
| — | SILVER WHEATON CORP | 79,100 | $1.597M | 0.0% | $20.19 | $19.92 | — | COMMON STOCK | 828336107 |
| GPK | GRAPHIC PACKAGING HOLDING | 164,900 | $1.583M | 0.0% | $9.60 * | $8.56 | +2.3% | COMMON STOCK | 388689101 |
| CSV | CARRIAGE SERVICES INC | 81,000 | $1.582M | 0.0% | $19.53 * | $16.03 | +3.3% | COMMON STOCK | 143905107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 221,392 | $1.579M | 0.0% | $7.13 * | $6.26 | +8.5% | COMMON STOCK | 12008R107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,000 | $1.57M | 0.0% | $49.06 * | $39.96 | +18.1% | COMMON STOCK | 40171V100 |
| — | IGATE CORP | 39,024 | $1.567M | 0.0% | $40.15 | $40.15 | — | COMMON STOCK | 45169U105 |
| HSBC | ***HSBC HOLDINGS PLC | 28,371 | $1.564M | 0.0% | $55.13 | $53.02 | — | COMMON STOCK | 404280406 |
| MDXG | MIMEDX GROUP INC | 178,644 | $1.561M | 0.0% | $8.74 * | $6.03 | +1.5% | COMMON STOCK | 602496101 |
| EXPE | EXPEDIA INC | 22,316 | $1.554M | 0.0% | $69.64 * | $55.04 | -0.2% | COMMON STOCK | 30212P303 |
| — | ***SEAGATE TECHNOLOGY PLC | 27,619 | $1.551M | 0.0% | $56.16 | $44.81 | — | COMMON STOCK | G7945M107 |
| THRM | GENTHERM INC | 57,198 | $1.533M | 0.0% | $26.80 * | $16.91 | +35.6% | COMMON STOCK | 37253A103 |
| — | IKANOS COMMUNICATIONS | 1,268,157 | $1.522M | 0.0% | $1.20 | $1.49 | — | COMMON STOCK | 45173E105 |
| HEI | HEICO CORP NEW | 26,262 | $1.522M | 0.0% | $57.95 * | $19.13 | +47.1% | COMMON STOCK | 422806109 |
| PCG | PG&E CORP | 37,651 | $1.517M | 0.0% | $40.29 * | $38.76 | -9.0% | COMMON STOCK | 69331C108 |
| — | MARKETO INC | 40,900 | $1.516M | 0.0% | $37.07 | $37.07 | — | COMMON STOCK | 57063L107 |
| — | HEALTHSOUTH CORP | 45,320 | $1.51M | 0.0% | $33.32 | $33.32 | — | COMMON STOCK | 421924309 |
| MPC | MARATHON PETE CORP | 16,358 | $1.501M | 0.0% | $91.76 * | $27.29 | -1.7% | COMMON STOCK | 56585A102 |
| — | DISCOVER FINANCIAL SERVICES | 26,651 | $1.491M | 0.0% | $55.95 | $47.62 | — | COMMON STOCK | 254709108 |
| CYH | COMMUNITY HEALTH SYSTEM INC | 37,831 | $1.486M | 0.0% | $39.28 * | $37.51 | -8.4% | COMMON STOCK | 203668108 |
| AL | AIR LEASE CORPORATION | 47,492 | $1.476M | 0.0% | $31.08 * | $25.91 | 0.0% | COMMON STOCK | 00912X302 |
| WT | WISDOMTREE INVESTMENTS INC | 82,300 | $1.458M | 0.0% | $17.72 * | $14.23 | 0.0% | COMMON STOCK | 97717P104 |
| SSL | ***SASOL LTD-SPONSORED ADR | 29,450 | $1.456M | 0.0% | $49.44 | $43.54 | — | COMMON STOCK | 803866300 |
| — | GANNETT CO INC | 49,187 | $1.455M | 0.0% | $29.58 | $24.46 | — | COMMON STOCK | 364730101 |
| — | BONANZA CREEK ENERGY INC | 33,000 | $1.435M | 0.0% | $43.48 | $35.45 | — | COMMON STOCK | 097793103 |
| WAT | WATERS CORP | 14,320 | $1.432M | 0.0% | $100.00 | $95.98 | +5.0% | COMMON STOCK | 941848103 |
| — | POWERSHARES DB COMMODITY INDEX | 55,737 | $1.43M | 0.0% | $25.66 | $25.13 | — | COMMON STOCK | 73935S105 |
| UGI | UGI CORP HOLDING CO | 34,468 | $1.429M | 0.0% | $41.46 * | $26.51 | +1.7% | COMMON STOCK | 902681105 |
| — | TCP CAPITAL CORP | 84,550 | $1.419M | 0.0% | $16.78 | $16.59 | — | COMMON STOCK | 87238Q103 |
| RNST | RENASANT CORPORATION | 44,600 | $1.403M | 0.0% | $31.46 * | $24.06 | +21.5% | COMMON STOCK | 75970E107 |
| PRA | PROASSURANCE CORP | 28,612 | $1.387M | 0.0% | $48.48 * | $46.64 | 0.0% | COMMON STOCK | 74267C106 |
| ALKS | ***ALKERMES PLC | 34,013 | $1.383M | 0.0% | $40.66 * | $29.15 | +26.7% | COMMON STOCK | G01767105 |
| FUL | H B FULLER & CO | 26,500 | $1.379M | 0.0% | $52.04 * | $33.69 | +24.1% | COMMON STOCK | 359694106 |
| HP | HELMERICH & PAYNE INC | 16,242 | $1.366M | 0.0% | $84.10 * | $62.24 | +25.1% | COMMON STOCK | 423452101 |
| BFAM | BRIGHT HORIZONS FAMILY | 36,973 | $1.358M | 0.0% | $36.73 * | $35.92 | +0.0% | COMMON STOCK | 109194100 |
| — | RUCKUS WIRELESS INC | 95,060 | $1.35M | 0.0% | $14.20 | $14.20 | — | COMMON STOCK | 781220108 |
| — | MEASUREMENT SPECIALTIES INC | 22,140 | $1.344M | 0.0% | $60.70 | $60.70 | — | COMMON STOCK | 583421102 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL | 22,021 | $1.328M | 0.0% | $60.31 | $55.54 | — | COMMON STOCK | 464288182 |
| ALGN | ALIGN TECHNOLOGY INC | 23,215 | $1.327M | 0.0% | $57.16 * | $43.65 | +23.3% | COMMON STOCK | 016255101 |
| SCHL | SCHOLASTIC CORP | 39,000 | $1.326M | 0.0% | $34.00 * | $23.18 | 0.0% | COMMON STOCK | 807066105 |
| — | DIAMOND FOODS INC | 50,660 | $1.309M | 0.0% | $25.84 | $25.84 | — | COMMON STOCK | 252603105 |
| RVTY | PERKINELMER INC | 31,704 | $1.307M | 0.0% | $41.23 * | $31.35 | +16.8% | COMMON STOCK | 714046109 |
| IWF | **ISHARES TRUST | 15,134 | $1.301M | 0.0% | $85.97 | $85.97 | — | COMMON STOCK | 464287614 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,935 | $1.298M | 0.0% | $24.99 * | $23.59 | 0.0% | COMMON STOCK | 004225108 |
| HSY | HERSHEY COMPANY (THE) | 13,317 | $1.295M | 0.0% | $97.24 * | $65.69 | +9.9% | COMMON STOCK | 427866108 |
| — | BLACKSTONE GSO LONG SHORT | 72,350 | $1.293M | 0.0% | $17.87 | $19.53 | — | COMMON STOCK | 09257D102 |
| TIP | ISHARES TRUST ISHARES BARCLAYS | 11,730 | $1.289M | 0.0% | $109.89 | $112.03 | — | COMMON STOCK | 464287176 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 24,255 | $1.286M | 0.0% | $53.02 * | $12.89 | +22.4% | COMMON STOCK | 679580100 |
| EPAM | EPAM SYSTEMS INC | 36,715 | $1.283M | 0.0% | $34.94 * | $23.63 | +51.3% | COMMON STOCK | 29414B104 |
| — | POWERSECURE INTERNATIONAL INC | 74,400 | $1.277M | 0.0% | $17.16 | $15.03 | — | COMMON STOCK | 73936N105 |
| MEI | METHODE ELECTRONICS INC CL A | 37,215 | $1.272M | 0.0% | $34.18 * | $23.09 | 0.0% | COMMON STOCK | 591520200 |
| — | **ISHARES INC | 88,112 | $1.271M | 0.0% | $14.42 | $13.37 | — | COMMON STOCK | 464286731 |
| MBI | MBIA INC | 106,111 | $1.267M | 0.0% | $11.94 * | $5.48 | -8.2% | COMMON STOCK | 55262C100 |
| — | ***NOVADAQ TECHNOLOGIES INC | 75,900 | $1.252M | 0.0% | $16.50 | $13.46 | — | COMMON STOCK | 66987G102 |
| COR | AMERISOURCEBERGEN CORP | 17,789 | $1.251M | 0.0% | $70.32 * | $41.26 | +17.6% | COMMON STOCK | 03073E105 |
| — | E2OPEN INC | 52,300 | $1.25M | 0.0% | $23.90 | $23.90 | — | COMMON STOCK | 29788A104 |
| — | SPECTRANETICS CORP | 49,600 | $1.24M | 0.0% | $25.00 | $18.68 | — | COMMON STOCK | 84760C107 |
| — | CARDTRONICS INC | 27,950 | $1.214M | 0.0% | $43.43 | $37.12 | — | COMMON STOCK | 14161H108 |
| — | BLACKSTONE GSO STRATEGIC | 68,000 | $1.21M | 0.0% | $17.79 | $18.73 | — | COMMON STOCK | 09257R101 |
| — | BUCKEYE PARTNERS L P | 17,004 | $1.207M | 0.0% | $70.98 | $70.17 | — | COMMON STOCK | 118230101 |
| TSN | TYSON FOODS INC CL A | 35,785 | $1.197M | 0.0% | $33.45 * | $23.46 | 0.0% | COMMON STOCK | 902494103 |
| — | ORBITAL SCIENCES CORP | 51,100 | $1.191M | 0.0% | $23.31 | $21.18 | — | COMMON STOCK | 685564106 |
| — | DYAX CORP | 157,833 | $1.189M | 0.0% | $7.53 | $6.98 | — | COMMON STOCK | 26746E103 |
| NGVC | NATURAL GROCERS BY VITAMIN | 27,900 | $1.184M | 0.0% | $42.44 * | $19.35 | +42.2% | COMMON STOCK | 63888U108 |
| — | RITE AID CORP | 233,702 | $1.183M | 0.0% | $5.06 | $3.92 | — | COMMON STOCK | 767754104 |
| — | ***ULTRA PETROLEUM CORP | 54,400 | $1.178M | 0.0% | $21.65 | $19.82 | — | COMMON STOCK | 903914109 |
| TRS | TRIMAS CORP | 29,500 | $1.177M | 0.0% | $39.90 * | $25.45 | +19.5% | COMMON STOCK | 896215209 |
| KEX | KIRBY CORP | 11,850 | $1.176M | 0.0% | $99.24 * | $77.04 | +19.2% | COMMON STOCK | 497266106 |
| AGCO | AGCO CORP | 19,655 | $1.163M | 0.0% | $59.17 * | $41.52 | +12.8% | COMMON STOCK | 001084102 |
| MOG/A | MOOG INC CL A | 17,056 | $1.159M | 0.0% | $67.95 * | $51.18 | +13.6% | COMMON STOCK | 615394202 |
| — | LINEAR TECHNOLOGY CORP | 25,405 | $1.157M | 0.0% | $45.54 | $36.91 | — | COMMON STOCK | 535678106 |
| — | ISIS PHARMACEUTICALS INC | 28,957 | $1.154M | 0.0% | $39.85 | $26.88 | — | COMMON STOCK | 464330109 |
| NVO | ***NOVO NORDISK A/S-ADR | 6,234 | $1.152M | 0.0% | $184.79 | $160.03 | — | COMMON STOCK | 670100205 |
| — | ***HSBC HOLDINGS PLC ADS | 46,650 | $1.152M | 0.0% | $24.69 | $24.87 | — | PREFERRED STOCK | 404280604 |
| BRID | BRIDGFORD FOODS CORP | 118,442 | $1.149M | 0.0% | $9.70 * | $7.73 | +29.6% | COMMON STOCK | 108763103 |
| — | ENDOLOGIX INC | 65,700 | $1.146M | 0.0% | $17.44 | $16.14 | — | COMMON STOCK | 29266S106 |
| — | ***TORNIER N V | 60,700 | $1.141M | 0.0% | $18.80 | $18.80 | — | COMMON STOCK | N87237108 |
| — | NATL WESTERN LIFE INS CO CL A | 5,095 | $1.139M | 0.0% | $223.55 | $189.84 | — | COMMON STOCK | 638522102 |
| — | ARTHROCARE CORP | 28,200 | $1.135M | 0.0% | $40.25 | $35.57 | — | COMMON STOCK | 043136100 |
| PENN | PENN NATIONAL GAMING INC | 79,200 | $1.135M | 0.0% | $14.33 * | $13.74 | 0.0% | COMMON STOCK | 707569109 |
| — | TRULIA INC | 32,000 | $1.129M | 0.0% | $35.28 | $35.28 | — | COMMON STOCK | 897888103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 34,874 | $1.117M | 0.0% | $32.03 * | $21.73 | -1.1% | COMMON STOCK | 744573106 |
| — | ON ASSIGNMENT INC | 32,000 | $1.117M | 0.0% | $34.91 | $34.91 | — | COMMON STOCK | 682159108 |
| VET | VERMILION ENERGY INC | 18,845 | $1.105M | 0.0% | $58.64 * | $50.25 | +11.8% | COMMON STOCK | 923725105 |
| — | AMERICAN EQUITY INVESTMENT | 41,668 | $1.099M | 0.0% | $26.38 | $15.70 | — | COMMON STOCK | 025676206 |
| — | LEUCADIA NATIONAL CORP | 38,511 | $1.091M | 0.0% | $28.33 | $26.22 | — | COMMON STOCK | 527288104 |
| VALU | VALUE LINE INC | 93,792 | $1.089M | 0.0% | $11.61 * | $9.77 | 0.0% | COMMON STOCK | 920437100 |
| — | OILTANKING PARTNERS L P | 17,420 | $1.081M | 0.0% | $62.06 | $50.80 | — | UNIT | 678049107 |
| — | CREE INC | 17,262 | $1.079M | 0.0% | $62.51 | $63.20 | — | COMMON STOCK | 225447101 |
| VEA | VANGUARD TAX-MANAGED FD | 25,816 | $1.076M | 0.0% | $41.68 | $35.72 | — | COMMON STOCK | 921943858 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 14,175 | $1.071M | 0.0% | $75.56 | $75.22 | — | COMMON STOCK | 393122106 |
| ADBE | ADOBE SYSTEMS INC | 17,818 | $1.067M | 0.0% | $59.88 * | $46.22 | +19.5% | COMMON STOCK | 00724F101 |
| — | METLIFE INC | 33,330 | $1.051M | 0.0% | $31.53 | $54.79 | — | UNIT | 59156R116 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,294 | $1.047M | 0.0% | $78.76 * | $25.76 | +12.6% | COMMON STOCK | 198516106 |
| — | ***DOMINION DIAMOND | 72,825 | $1.046M | 0.0% | $14.36 | $13.09 | — | COMMON STOCK | 257287102 |
| — | ROCK-TENN CO-CL A | 9,934 | $1.043M | 0.0% | $104.99 | $101.27 | — | COMMON STOCK | 772739207 |
| HOLX | HOLOGIC INC | 46,552 | $1.04M | 0.0% | $22.34 | $20.89 | +5.5% | COMMON STOCK | 436440101 |
| GMED | GLOBUS MEDICAL INC | 51,400 | $1.037M | 0.0% | $20.18 * | $15.43 | +20.3% | COMMON STOCK | 379577208 |
| VALE | ***VALE S A | 68,013 | $1.037M | 0.0% | $15.25 | $13.15 | — | COMMON STOCK | 91912E105 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 96,907 | $1.036M | 0.0% | $10.69 | $11.18 | — | COMMON STOCK | 760276105 |
| KR | KROGER CO | 26,194 | $1.035M | 0.0% | $39.51 * | $13.96 | +17.9% | COMMON STOCK | 501044101 |
| — | UTS STANLEY BLACK & DECKER INC | 10,000 | $1.029M | 0.0% | $102.90 | $102.90 | — | UNIT | 854502804 |
| — | ACELRX PHARMACEUTICALS INC | 89,557 | $1.013M | 0.0% | $11.31 | $10.78 | — | COMMON STOCK | 00444T100 |
| EEM | **ISHARES TRUST MSCI EMERGING | 24,095 | $1.007M | 0.0% | $41.79 | $40.67 | — | COMMON STOCK | 464287234 |
| SAN | BANCO SANTANDER CENTRAL | 110,227 | $1M | 0.0% | $9.07 | $8.42 | — | COMMON STOCK | 05964H105 |
| RGLD | ROYAL GOLD INC | 21,694 | $999K | 0.0% | $46.05 * | $47.17 | 0.0% | COMMON STOCK | 780287108 |
| NGD | ***NEW GOLD INC | 190,195 | $997K | 0.0% | $5.24 * | $6.77 | -19.6% | COMMON STOCK | 644535106 |
| — | AGL RESOURCES INC | 20,801 | $982K | 0.0% | $47.21 | $46.31 | — | COMMON STOCK | 001204106 |
| NTRS | NORTHERN TRUST CORP | 15,835 | $980K | 0.0% | $61.89 * | $40.47 | +3.3% | COMMON STOCK | 665859104 |
| — | REYNOLDS AMERICAN INC | 19,384 | $969K | 0.0% | $49.99 | $48.35 | — | COMMON STOCK | 761713106 |
| — | ***NOBLE CORP PLC | 25,829 | $968K | 0.0% | $37.48 | $37.48 | — | COMMON STOCK | G65431101 |
| WHR | WHIRLPOOL CORP | 6,134 | $962K | 0.0% | $156.83 * | $133.80 | +9.6% | COMMON STOCK | 963320106 |
| — | ***GW PHARMACEUTICALS PLC | 23,000 | $955K | 0.0% | $41.52 | $41.52 | — | COMMON STOCK | 36197T103 |
| XLE | SECTOR SPDR TRUST | 10,760 | $952K | 0.0% | $88.48 | $80.08 | — | COMMON STOCK | 81369Y506 |
| WERN | WERNER ENTERPRISES INC | 38,466 | $951K | 0.0% | $24.72 * | $23.95 | -0.8% | COMMON STOCK | 950755108 |
| — | ***COSAN LTD | 69,310 | $951K | 0.0% | $13.72 | $16.05 | — | COMMON STOCK | G25343107 |
| — | FIREEYE INC | 21,765 | $949K | 0.0% | $43.60 | $43.60 | — | COMMON STOCK | 31816Q101 |
| — | ISHARES GOLD TRUST | 79,744 | $931K | 0.0% | $11.67 | $11.96 | — | COMMON STOCK | 464285105 |
| EXPD | EXPEDITORS INTL OF WASH INC | 20,910 | $925K | 0.0% | $44.24 * | $32.03 | +16.2% | COMMON STOCK | 302130109 |
| WLYB | JOHN WILEY & SONS INC CL B | 16,657 | $916K | 0.0% | $54.99 * | $38.96 | +29.2% | COMMON STOCK | 968223305 |
| ALV | AUTOLIV INC | 9,953 | $914K | 0.0% | $91.83 * | $47.12 | +5.0% | COMMON STOCK | 052800109 |
| WM | WASTE MANAGEMENT INC DEL | 20,283 | $910K | 0.0% | $44.87 * | $31.30 | +8.2% | COMMON STOCK | 94106L109 |
| — | TIME WARNER CABLE INC | 6,687 | $906K | 0.0% | $135.49 | $112.53 | — | COMMON STOCK | 88732J207 |
| — | MEMORIAL PRODUCTION PARTNERS | 41,050 | $901K | 0.0% | $21.95 | $19.69 | — | COMMON STOCK | 586048100 |
| — | HEARTLAND PMT SYS INC | 17,769 | $886K | 0.0% | $49.86 | $49.86 | — | COMMON STOCK | 42235N108 |
| ARE | ALEXANDRIA REAL ESTATE | 13,787 | $877K | 0.0% | $63.61 * | $44.92 | -7.2% | COMMON STOCK | 015271109 |
| — | AEGERION PHARMACEUTICALS | 12,300 | $873K | 0.0% | $70.98 | $85.73 | — | COMMON STOCK | 00767E102 |
| NJDCY | ***NIDEC CORP | 35,007 | $865K | 0.0% | $24.71 | $23.30 | — | COMMON STOCK | 654090109 |
| — | PPL CORP | 16,224 | $858K | 0.0% | $52.88 | $54.10 | — | CONVERTIBLE PREFERRED | 69351T114 |
| MD | MEDNAX INC | 15,979 | $853K | 0.0% | $53.38 | $49.39 | +8.6% | COMMON STOCK | 58502B106 |
| — | CYNOSURE INC | 32,000 | $852K | 0.0% | $26.63 | $26.63 | — | COMMON STOCK | 232577205 |
| ADSK | AUTODESK INC | 16,896 | $850K | 0.0% | $50.31 * | $37.26 | +17.6% | COMMON STOCK | 052769106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 27,995 | $849K | 0.0% | $30.33 | $34.38 | — | COMMON STOCK | 637417106 |
| — | MARATHON OIL CORP | 23,665 | $835K | 0.0% | $35.28 | $34.64 | — | COMMON STOCK | 565849106 |
| — | ***ENERPLUS CORPORATION | 45,771 | $832K | 0.0% | $18.18 | $14.85 | — | COMMON STOCK | 292766102 |
| — | CEPHEID | 17,773 | $830K | 0.0% | $46.70 | $36.53 | — | COMMON STOCK | 15670R107 |
| — | GUGGENHEIM BULLETSHARES 2014 | 38,835 | $825K | 0.0% | $21.24 | $21.27 | — | COMMON STOCK | 18383M571 |
| IX | ***ORIX CORP | 8,815 | $785K | 0.0% | $89.05 | $86.17 | — | COMMON STOCK | 686330101 |
| — | TESORO CORPORATION | 13,398 | $784K | 0.0% | $58.52 | $52.34 | — | COMMON STOCK | 881609101 |
| LOPE | GRAND CANYON EDUCATION INC | 17,957 | $783K | 0.0% | $43.60 | $29.44 | +49.0% | COMMON STOCK | 38526M106 |
| PCAR | PACCAR INC | 13,152 | $778K | 0.0% | $59.15 * | $21.92 | +9.6% | COMMON STOCK | 693718108 |
| — | CROSSTEX ENERGY L P | 28,000 | $773K | 0.0% | $27.61 | $20.61 | — | COMMON STOCK | 22765U102 |
| FIS | FIDELITY NATIONAL INFORMATION | 14,293 | $767K | 0.0% | $53.66 * | $34.71 | +15.4% | COMMON STOCK | 31620M106 |
| PHYS | **SPROTT PHYSICAL GOLD TR | 76,400 | $761K | 0.0% | $9.96 | $10.24 | — | COMMON STOCK | 85207H104 |
| WTM | ***WHITE MTNS INS GROUP LTD | 1,258 | $759K | 0.0% | $603.34 * | $585.23 | +0.7% | COMMON STOCK | G9618E107 |
| — | TWITTER INC | 11,891 | $757K | 0.0% | $63.66 | $63.66 | — | COMMON STOCK | 90184L102 |
| BTE | ***BAYTEX ENERGY CORP | 19,270 | $755K | 0.0% | $39.18 * | $31.57 | +7.3% | COMMON STOCK | 07317Q105 |
| SANM | SANMINA CORPORATION | 45,217 | $755K | 0.0% | $16.70 * | $12.85 | +25.2% | COMMON STOCK | 801056102 |
| — | ***ARGO GROUP INTERNATIONAL | 16,180 | $752K | 0.0% | $46.48 | $42.40 | — | COMMON STOCK | G0464B107 |
| SB | ***SAFE BULKERS INC | 72,274 | $752K | 0.0% | $10.40 * | $5.08 | +56.2% | COMMON STOCK | Y7388L103 |
| CNA | CNA FINANCIAL CORP | 17,452 | $749K | 0.0% | $42.92 * | $13.70 | +23.1% | COMMON STOCK | 126117100 |
| — | EL PASO ENERGY CAPITAL TRUST I | 13,315 | $747K | 0.0% | $56.10 | $56.10 | — | CONVERTIBLE PREFERRED | 283678209 |
| XHB | SPDR SER TR | 22,320 | $743K | 0.0% | $33.29 | $30.48 | — | COMMON STOCK | 78464A888 |
| AVD | AMERICAN VANGUARD CORP | 29,935 | $727K | 0.0% | $24.29 * | $25.46 | 0.0% | COMMON STOCK | 030371108 |
| — | ***TRANSCANADA CORPORATION | 15,900 | $726K | 0.0% | $45.66 | $43.13 | — | COMMON STOCK | 89353D107 |
| VV | VANGUARD INDEX FUNDS | 8,544 | $725K | 0.0% | $84.85 | $73.38 | — | COMMON STOCK | 922908637 |
| — | RECEPTOS INC | 25,000 | $725K | 0.0% | $29.00 | $29.00 | — | COMMON STOCK | 756207106 |
| — | NEW YORK & CO INC | 165,772 | $724K | 0.0% | $4.37 | $4.37 | — | COMMON STOCK | 649295102 |
| RIO | RIO TINTO PLC | 12,828 | $724K | 0.0% | $56.44 | $41.92 | — | COMMON STOCK | 767204100 |
| AMP | AMERIPRISE FINL INC | 6,243 | $718K | 0.0% | $115.01 * | $64.08 | +24.9% | COMMON STOCK | 03076C106 |
| — | RITCHIE BROS AUCTIONEERS INC | 31,231 | $716K | 0.0% | $22.93 | $19.22 | — | COMMON STOCK | 767744105 |
| EVTC | ***EVERTEC INC | 29,000 | $715K | 0.0% | $24.66 * | $18.04 | +10.0% | COMMON STOCK | 30040P103 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 10,578 | $714K | 0.0% | $67.50 | $52.14 | — | COMMON STOCK | 29264F205 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 42,543 | $714K | 0.0% | $16.78 | $16.78 | — | COMMON STOCK | 67091K203 |
| — | VALERO ENERGY PARTNERS LP | 20,700 | $713K | 0.0% | $34.44 | $34.44 | — | COMMON STOCK | 91914J102 |
| — | HOLLY ENERGY PARTNERS L P | 22,040 | $713K | 0.0% | $32.35 | $38.06 | — | COMMON STOCK | 435763107 |
| O | REALTY INCOME CORP | 19,045 | $711K | 0.0% | $37.33 * | $24.81 | -12.6% | COMMON STOCK | 756109104 |
| ALGT | ALLEGIANT TRAVEL CO | 6,646 | $701K | 0.0% | $105.48 * | $83.45 | +7.9% | COMMON STOCK | 01748X102 |
| — | GUGGENHEIM BULLETSHARES 2015 | 31,985 | $700K | 0.0% | $21.89 | $21.77 | — | COMMON STOCK | 18383M563 |
| RCL | ***ROYAL CARIBBEAN CRUISES LTD | 14,687 | $696K | 0.0% | $47.39 * | $29.48 | +23.4% | COMMON STOCK | V7780T103 |
| — | LORILLARD INC | 13,608 | $690K | 0.0% | $50.71 | $43.68 | — | COMMON STOCK | 544147101 |
| — | CEDAR SHOPPING CENTERS INC | 110,000 | $689K | 0.0% | $6.26 | $5.18 | — | COMMON STOCK | 150602209 |
| AN | AUTONATION INC DEL | 13,856 | $688K | 0.0% | $49.65 | $44.63 | +10.9% | COMMON STOCK | 05329W102 |
| — | AMERICAN CAPITAL LIMITED | 43,251 | $676K | 0.0% | $15.63 | $13.20 | — | COMMON STOCK | 02503Y103 |
| — | QUINTILES TRANSNATIONAL HLDGS | 14,313 | $663K | 0.0% | $46.32 | $42.56 | — | COMMON STOCK | 74876Y101 |
| — | WTS GALECTIN THERAPEUTICS INC | 136,900 | $663K | 0.0% | $4.84 | $1.33 | — | WARRANT OR RIGHT | 363225111 |
| — | BROADCOM CORP CL A | 22,313 | $661K | 0.0% | $29.62 | $32.21 | — | COMMON STOCK | 111320107 |
| — | YAHOO INC | 16,320 | $660K | 0.0% | $40.44 | $25.13 | — | COMMON STOCK | 984332106 |
| BF/B | BROWN FORMAN CORP-CL B | 8,679 | $656K | 0.0% | $75.58 * | $22.68 | +5.2% | COMMON STOCK | 115637209 |
| EXC | EXELON CORP | 23,947 | $656K | 0.0% | $27.39 * | $15.32 | -14.9% | COMMON STOCK | 30161N101 |
| — | HEALTH CARE REIT INC | 12,690 | $650K | 0.0% | $51.22 | $57.53 | — | CONVERTIBLE PREFERRED | 42217K601 |
| — | FARO TECHNOLOGIES INC | 11,150 | $650K | 0.0% | $58.30 | $33.84 | — | COMMON STOCK | 311642102 |
| — | CLECO CORP HLDGS NEW | 13,934 | $650K | 0.0% | $46.65 | $46.46 | — | COMMON STOCK | 12561W105 |
| — | MONSTER BEVERAGE CORP | 9,570 | $649K | 0.0% | $67.82 | $61.58 | — | COMMON STOCK | 611740101 |
| — | BEMIS CO INC | 15,759 | $645K | 0.0% | $40.93 | $39.12 | — | COMMON STOCK | 081437105 |
| — | WADDELL & REED FINANCIAL CL A | 9,878 | $643K | 0.0% | $65.09 | $43.61 | — | COMMON STOCK | 930059100 |
| AFL | AFLAC INC | 9,574 | $640K | 0.0% | $66.85 * | $20.11 | +22.4% | COMMON STOCK | 001055102 |
| — | ATHENAHEALTH INC | 4,710 | $633K | 0.0% | $134.39 | $85.34 | — | COMMON STOCK | 04685W103 |
| — | GOODRICH PETE CORP | 622,000 | $632K | 0.0% | $1.02 | $0.99 | — | CONVERTIBLE BONDS | 382410AC2 |
| MU | MICRON TECHNOLOGY INC | 28,722 | $625K | 0.0% | $21.76 * | $18.97 | 0.0% | COMMON STOCK | 595112103 |
| — | ALCOA INC | 58,570 | $623K | 0.0% | $10.64 | $8.02 | — | COMMON STOCK | 013817101 |
| — | SYMETRA FINANCIAL CORPORATION | 32,154 | $610K | 0.0% | $18.97 | $15.99 | — | COMMON STOCK | 87151Q106 |
| — | SUNTRUST BANKS INC | 16,445 | $605K | 0.0% | $36.79 | $31.58 | — | COMMON STOCK | 867914103 |
| — | SINCLAIR BROADCAST GROUP CL A | 16,681 | $596K | 0.0% | $35.73 | $29.37 | — | COMMON STOCK | 829226109 |
| ALX | ALEXANDERS INC | 1,800 | $594K | 0.0% | $330.00 | $293.89 | — | COMMON STOCK | 014752109 |
| CUBI | CUSTOMERS BANCORP INC | 28,836 | $590K | 0.0% | $20.46 * | $15.94 | 0.0% | COMMON STOCK | 23204G100 |
| MTH | MERITAGE CORPORATION | 12,211 | $586K | 0.0% | $47.99 * | $23.34 | -7.2% | COMMON STOCK | 59001A102 |
| PAYX | PAYCHEX INC | 12,788 | $582K | 0.0% | $45.51 * | $25.62 | +14.8% | COMMON STOCK | 704326107 |
| CHH | CHOICE HOTELS INTERNATIONAL | 11,750 | $577K | 0.0% | $49.11 * | $35.84 | +11.6% | COMMON STOCK | 169905106 |
| BKF | ISHARES INC | 15,282 | $576K | 0.0% | $37.69 | $34.03 | — | COMMON STOCK | 464286657 |
| — | SEATTLE GENETICS INC | 14,430 | $576K | 0.0% | $39.92 | $31.47 | — | COMMON STOCK | 812578102 |
| — | FINANCIAL ENGINES INC | 8,211 | $571K | 0.0% | $69.54 | $46.66 | — | COMMON STOCK | 317485100 |
| VLY | VALLEY NATIONAL BANCORP | 55,752 | $564K | 0.0% | $10.12 | $9.34 | +7.4% | COMMON STOCK | 919794107 |
| — | STANLEY BLACK & DECKER INC | 4,540 | $563K | 0.0% | $124.01 | $129.30 | — | HYBRID CONVERTIBLE PREFERRED | 854502309 |
| RDY | ***DR REDDYS LABS LTD | 13,600 | $558K | 0.0% | $41.03 | $37.79 | — | COMMON STOCK | 256135203 |
| ROCK | GIBRALTAR INDUSTRIES INC | 29,965 | $557K | 0.0% | $18.59 * | $16.89 | -3.0% | COMMON STOCK | 374689107 |
| TFX | TELEFLEX INC | 5,926 | $556K | 0.0% | $93.82 * | $72.98 | +15.2% | COMMON STOCK | 879369106 |
| — | FORD MTR CO DEL | 300,000 | $554K | 0.0% | $1.85 | $1.81 | — | CONVERTIBLE BONDS | 345370CN8 |
| — | ***FOSTER WHEELER AG | 16,757 | $553K | 0.0% | $33.00 | $21.72 | — | COMMON STOCK | H27178104 |
| PFF | ISHARES TR | 14,862 | $547K | 0.0% | $36.81 | $39.30 | — | PREFERRED STOCK | 464288687 |
| — | ENERGIZER HOLDINGS INC | 4,983 | $539K | 0.0% | $108.17 | $100.88 | — | COMMON STOCK | 29266R108 |
| — | ATMEL CORP | 68,810 | $539K | 0.0% | $7.83 | $7.34 | — | COMMON STOCK | 049513104 |
| NEOG | NEOGEN CORP | 11,713 | $535K | 0.0% | $45.68 * | $14.69 | +18.4% | COMMON STOCK | 640491106 |
| SSYS | ***STRATASYS LTD | 3,933 | $530K | 0.0% | $134.76 * | $85.59 | +35.1% | COMMON STOCK | M85548101 |
| — | BAKER HUGHES INC | 9,558 | $528K | 0.0% | $55.24 | $48.91 | — | COMMON STOCK | 057224107 |
| SKYW | SKYWEST INC | 35,555 | $527K | 0.0% | $14.82 * | $14.26 | +6.8% | COMMON STOCK | 830879102 |
| RGR | STURM RUGER & CO INC | 7,214 | $527K | 0.0% | $73.05 * | $50.46 | +39.7% | COMMON STOCK | 864159108 |
| FXI | ISHARES TR | 13,665 | $524K | 0.0% | $38.35 | $32.52 | — | COMMON STOCK | 464287184 |
| — | DISH NETWORK CORP | 8,943 | $518K | 0.0% | $57.92 | $42.54 | — | COMMON STOCK | 25470M109 |
| HDB | ***HDFC BK LTD | 15,000 | $517K | 0.0% | $34.47 | $36.26 | — | COMMON STOCK | 40415F101 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 26,000 | $514K | 0.0% | $19.77 * | $16.60 | +13.4% | COMMON STOCK | 116794108 |
| MAN | MANPOWER INC-WISC | 5,990 | $514K | 0.0% | $85.81 * | $55.02 | +45.4% | COMMON STOCK | 56418H100 |
| — | ***INTEROIL CORP | 9,900 | $510K | 0.0% | $51.52 | $66.80 | — | COMMON STOCK | 460951106 |
| IWN | **ISHARES TRUST | 5,102 | $508K | 0.0% | $99.57 | $99.57 | — | COMMON STOCK | 464287630 |
| — | VALSPAR CORP | 7,101 | $506K | 0.0% | $71.26 | $64.71 | — | COMMON STOCK | 920355104 |
| EMBJ | ***EMBRAER S A | 15,539 | $500K | 0.0% | $32.18 | $34.76 | — | COMMON STOCK | 29082A107 |
| CMRE | ***COSTAMARE INC | 27,350 | $500K | 0.0% | $18.28 * | $9.41 | +10.0% | COMMON STOCK | Y1771G102 |
| MDY | STANDARD & POORS MIDCAP 400 | 2,038 | $498K | 0.0% | $244.36 | $210.04 | — | COMMON STOCK | 78467Y107 |
| XYL | XYLEM INC | 14,309 | $495K | 0.0% | $34.59 * | $23.44 | +17.7% | COMMON STOCK | 98419M100 |
| — | ALLIANT TECHSYSTEMS INC-W/RTS | 4,000 | $487K | 0.0% | $121.75 | $97.55 | — | COMMON STOCK | 018804104 |
| HXL | HEXCEL CORP NEW | 10,853 | $485K | 0.0% | $44.69 * | $32.19 | +31.2% | COMMON STOCK | 428291108 |
| — | AV HOMES INC | 26,560 | $483K | 0.0% | $18.19 | $17.73 | — | COMMON STOCK | 00234P102 |
| DTE | DTE ENERGY CO | 7,242 | $481K | 0.0% | $66.42 * | $38.05 | -0.1% | COMMON STOCK | 233331107 |
| XLB | SELECT SECTOR SPDR FUND | 10,385 | $480K | 0.0% | $46.22 | $39.30 | — | COMMON STOCK | 81369Y100 |
| — | PATTERSON COMPANIES INC | 11,640 | $480K | 0.0% | $41.24 | $37.60 | — | COMMON STOCK | 703395103 |
| AMAT | APPLIED MATERIALS INC | 26,801 | $474K | 0.0% | $17.69 * | $12.22 | +21.6% | COMMON STOCK | 038222105 |
| — | AES TR III 6.75% | 9,375 | $470K | 0.0% | $50.13 | $50.46 | — | CONVERTIBLE PREFERRED | 00808N202 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 4,105 | $469K | 0.0% | $114.25 | $113.68 | — | COMMON STOCK | 464287242 |
| MUSA | MURPHY USA INC | 11,245 | $467K | 0.0% | $41.53 | $38.02 | +8.4% | COMMON STOCK | 626755102 |
| XLF | SECTOR SPDR TRUST | 21,317 | $466K | 0.0% | $21.86 | $19.48 | — | COMMON STOCK | 81369Y605 |
| — | LSI CORPORATION | 41,949 | $463K | 0.0% | $11.04 | $7.35 | — | COMMON STOCK | 502161102 |
| — | HI CRUSH PARTNERS LP | 12,106 | $460K | 0.0% | $38.00 | $23.81 | — | COMMON STOCK | 428337109 |
| KLAC | KLA-TENCOR CORP | 7,054 | $455K | 0.0% | $64.50 * | $36.71 | +8.3% | COMMON STOCK | 482480100 |
| DXJ | WISDOMTREE TRUST JAPAN | 8,911 | $453K | 0.0% | $50.84 | $50.84 | — | COMMON STOCK | 97717W851 |
| — | HOME PROPERTIES INC | 8,450 | $453K | 0.0% | $53.61 | $65.33 | — | COMMON STOCK | 437306103 |
| NDAQ | NASDAQ STOCK MARKET INC | 11,388 | $453K | 0.0% | $39.78 * | $8.32 | +21.0% | COMMON STOCK | 631103108 |
| — | EBIX INC | 30,639 | $451K | 0.0% | $14.72 | $10.90 | — | COMMON STOCK | 278715206 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 19,560 | $451K | 0.0% | $23.06 * | $15.03 | +11.2% | COMMON STOCK | 130788102 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,549 | $449K | 0.0% | $33.14 | $21.07 | — | COMMON STOCK | 52729N308 |
| — | STARWOOD PPTY TR INC | 402,000 | $444K | 0.0% | $1.10 | $1.03 | — | CONVERTIBLE BONDS | 85571BAA3 |
| KEY | KEYCORP NEW | 33,002 | $443K | 0.0% | $13.42 * | $6.48 | +24.3% | COMMON STOCK | 493267108 |
| — | WILLIAM LYONS HOMES | 20,000 | $443K | 0.0% | $22.15 | $22.15 | — | COMMON STOCK | 552074700 |
| KFRC | KFORCE.COM INC | 21,576 | $441K | 0.0% | $20.44 * | $16.50 | +16.4% | COMMON STOCK | 493732101 |
| — | RESOLUTE FOREST PRODUCTS INC | 27,485 | $440K | 0.0% | $16.01 | $13.17 | — | COMMON STOCK | 76117W109 |
| XEL | XCEL ENERGY INC | 15,757 | $440K | 0.0% | $27.92 * | $19.78 | -3.6% | COMMON STOCK | 98389B100 |
| IBB | **ISHARES TR | 1,915 | $435K | 0.0% | $227.15 | $173.88 | — | COMMON STOCK | 464287556 |
| BTI | ***BRITISH AMERICAN TOBACCO | 4,053 | $435K | 0.0% | $107.33 | $107.33 | — | COMMON STOCK | 110448107 |
| — | CABOT MICROELECTRONICS CORP | 9,418 | $430K | 0.0% | $45.66 | $35.01 | — | COMMON STOCK | 12709P103 |
| — | NEW YORK COMMUNITY BANCORP | 8,800 | $430K | 0.0% | $48.86 | $47.30 | — | CONVERTIBLE PREFERRED | 64944P307 |
| — | ***WILLIS GROUP HOLDINGS PLC | 9,551 | $428K | 0.0% | $44.81 | $41.54 | — | COMMON STOCK | G96666105 |
| — | JUNIPER NETWORKS | 18,869 | $426K | 0.0% | $22.58 | $19.79 | — | COMMON STOCK | 48203R104 |
| — | DREAMWORKS ANIMATION INC | 12,000 | $426K | 0.0% | $35.50 | $28.50 | — | COMMON STOCK | 26153C103 |
| DGX | QUEST DIAGNOSTICS INC | 7,871 | $421K | 0.0% | $53.49 * | $46.47 | -0.0% | COMMON STOCK | 74834L100 |
| PNNT | PENNANTPARK INVESTMENT CORP | 35,950 | $417K | 0.0% | $11.60 * | $2.55 | +1.7% | COMMON STOCK | 708062104 |
| — | **PIMCO CORPORATE OPPORTUNITY | 23,701 | $409K | 0.0% | $17.26 | $17.26 | — | COMMON STOCK | 72201B101 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $408K | 0.0% | $13.60 | $14.97 | — | COMMON STOCK | 723763108 |
| AVT | AVNET INC | 9,114 | $402K | 0.0% | $44.11 * | $25.92 | +23.0% | COMMON STOCK | 053807103 |
| BANC | BANC OF CALIFORNIA INC | 30,000 | $402K | 0.0% | $13.40 * | $9.71 | 0.0% | COMMON STOCK | 05990K106 |
| CNO | CNO FINANCIAL GROUP INC | 22,616 | $400K | 0.0% | $17.69 * | $9.21 | +36.1% | COMMON STOCK | 12621E103 |
| PEGA | PEGASYSTEMS INC | 8,136 | $400K | 0.0% | $49.16 * | $9.74 | +12.5% | COMMON STOCK | 705573103 |
| KOF | ***COCA-COLA FEMSA S A DE C V | 3,240 | $395K | 0.0% | $121.91 | $140.43 | — | COMMON STOCK | 191241108 |
| EFX | EQUIFAX INC | 5,709 | $394K | 0.0% | $69.01 * | $53.52 | +7.6% | COMMON STOCK | 294429105 |
| FE | FIRSTENERGY CORP | 11,934 | $394K | 0.0% | $33.01 * | $24.57 | -13.9% | COMMON STOCK | 337932107 |
| — | IPC THE HOSPITALIST CO INC | 6,585 | $391K | 0.0% | $59.38 | $51.50 | — | COMMON STOCK | 44984A105 |
| — | WESTERN REFNG INC | 9,202 | $390K | 0.0% | $42.38 | $28.07 | — | COMMON STOCK | 959319104 |
| — | STARZ | 13,349 | $390K | 0.0% | $29.22 | $22.12 | — | COMMON STOCK | 85571Q102 |
| — | ***WESTPORT INNOVATIONS INC | 19,662 | $386K | 0.0% | $19.63 | $33.53 | — | COMMON STOCK | 960908309 |
| NCLH | ***NORWEGIAN CRUISE LINE HLDGS | 10,750 | $381K | 0.0% | $35.44 * | $30.68 | +5.8% | COMMON STOCK | G66721104 |
| SMTC | SEMTECH CORP | 15,062 | $381K | 0.0% | $25.30 * | $34.06 | -13.4% | COMMON STOCK | 816850101 |
| — | SPIRIT AIRLINES INC | 8,372 | $380K | 0.0% | $45.39 | $34.28 | — | COMMON STOCK | 848577102 |
| — | PROOFPOINT INC | 11,436 | $379K | 0.0% | $33.14 | $32.12 | — | COMMON STOCK | 743424103 |
| AIA | ISHARES TRUST | 7,775 | $373K | 0.0% | $47.97 | $42.51 | — | COMMON STOCK | 464288430 |
| — | FAIRWAY GROUP HOLDINGS CORP | 20,487 | $372K | 0.0% | $18.16 | $24.18 | — | COMMON STOCK | 30603D109 |
| — | HEALTH MANAGEMENT ASSOCIATES | 28,241 | $370K | 0.0% | $13.10 | $12.78 | — | COMMON STOCK | 421933102 |
| — | COHEN & STEERS QUALITY INCOME | 38,878 | $369K | 0.0% | $9.49 | $10.53 | — | COMMON STOCK | 19247L106 |
| PRLB | PROTO LABS INC | 5,181 | $369K | 0.0% | $71.22 * | $54.85 | +41.3% | COMMON STOCK | 743713109 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,416 | $365K | 0.0% | $67.39 * | $25.40 | +34.7% | COMMON STOCK | 14808P109 |
| — | NATURAL RESOURCE PARTNERS L P | 18,218 | $363K | 0.0% | $19.93 | $20.57 | — | COMMON STOCK | 63900P103 |
| — | POWERSHARES GLOBAL WATER | 13,520 | $354K | 0.0% | $26.18 | $22.11 | — | COMMON STOCK | 73935X575 |
| — | OWENS ILLINOIS INC NEW | 9,754 | $349K | 0.0% | $35.78 | $28.53 | — | COMMON STOCK | 690768403 |
| — | SALISBURY BANCORP INC (NEW) | 13,350 | $348K | 0.0% | $26.07 | $26.14 | — | COMMON STOCK | 795226109 |
| — | SCIQUEST INC NEW | 12,193 | $347K | 0.0% | $28.46 | $24.99 | — | COMMON STOCK | 80908T101 |
| — | ***MDC PARTNERS INC | 13,495 | $344K | 0.0% | $25.49 | $27.99 | — | COMMON STOCK | 552697104 |
| — | LINN ENERGY LLC | 11,180 | $344K | 0.0% | $30.77 | $33.17 | — | COMMON STOCK | 536020100 |
| CAE | ***CAE INC | 26,892 | $343K | 0.0% | $12.75 * | $9.33 | +11.3% | COMMON STOCK | 124765108 |
| — | R R DONNELLEY & SONS CO | 16,836 | $341K | 0.0% | $20.25 | $14.01 | — | COMMON STOCK | 257867101 |
| GIII | G-III APPAREL GROUP LTD | 4,600 | $340K | 0.0% | $73.91 * | $21.36 | +40.1% | COMMON STOCK | 36237H101 |
| XLV | SELECT SECTOR SPDR FUND | 6,109 | $339K | 0.0% | $55.49 | $47.67 | — | COMMON STOCK | 81369Y209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $339K | 0.0% | $113.00 * | $73.09 | +23.4% | COMMON STOCK | 91307C102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,517 | $337K | 0.0% | $39.57 * | $20.58 | +40.9% | COMMON STOCK | 11133T103 |
| FMC | FMC CORP-NEW | 4,434 | $335K | 0.0% | $75.55 * | $41.20 | +19.4% | COMMON STOCK | 302491303 |
| FFIC | FLUSHING FINANCIAL CORP | 16,125 | $334K | 0.0% | $20.71 * | $9.74 | +22.4% | COMMON STOCK | 343873105 |
| CCOI | COGENT COMMUNICATIONS GROUP | 8,233 | $333K | 0.0% | $40.45 * | $15.51 | +31.9% | COMMON STOCK | 19239V302 |
| — | GUGGENHEIM BULLETSHARES 2016 | 14,860 | $331K | 0.0% | $22.27 | $22.11 | — | COMMON STOCK | 18383M555 |
| CHGG | CHEGG INC | 38,549 | $328K | 0.0% | $8.51 | $8.57 | 0.0% | COMMON STOCK | 163092109 |
| — | BARCLAYS BK PLC | 12,990 | $327K | 0.0% | $25.17 | $25.00 | — | PREFERRED STOCK | 06739H776 |
| WPC | W P CAREY INC | 5,297 | $325K | 0.0% | $61.36 | $66.14 | — | COMMON STOCK | 92936U109 |
| CCJ | ***CAMECO CORP | 15,670 | $325K | 0.0% | $20.74 * | $17.58 | -3.7% | COMMON STOCK | 13321L108 |
| — | DIAMOND OFFSHORE DRILLING INC | 5,691 | $324K | 0.0% | $56.93 | $68.79 | — | COMMON STOCK | 25271C102 |
| — | COWEN GROUP INC | 82,665 | $323K | 0.0% | $3.91 | $2.89 | — | COMMON STOCK | 223622101 |
| IUSG | **ISHARES TRUST | 4,500 | $318K | 0.0% | $70.67 | $59.56 | — | COMMON STOCK | 464287671 |
| CM | ***CANADIAN IMPERIAL BANK OF | 3,700 | $316K | 0.0% | $85.41 * | $20.76 | +12.4% | COMMON STOCK | 136069101 |
| — | ENVESTNET INC | 7,762 | $313K | 0.0% | $40.32 | $31.03 | — | COMMON STOCK | 29404K106 |
| — | CAVIUM INC | 9,073 | $313K | 0.0% | $34.50 | $35.37 | — | COMMON STOCK | 14964U108 |
| — | IMMUNOGEN INC | 21,237 | $312K | 0.0% | $14.69 | $16.59 | — | COMMON STOCK | 45253H101 |
| — | WAGEWORKS INC | 5,233 | $311K | 0.0% | $59.43 | $50.36 | — | COMMON STOCK | 930427109 |
| TKR | TIMKEN CO | 5,650 | $311K | 0.0% | $55.04 * | $39.57 | -1.4% | COMMON STOCK | 887389104 |
| — | BLACKROCK FLOATING RATE INCOME | 20,852 | $305K | 0.0% | $14.63 | $15.49 | — | COMMON STOCK | 09255X100 |
| — | BIO REFERENCE LABORATORIES INC | 11,948 | $305K | 0.0% | $25.53 | $28.72 | — | COMMON STOCK | 09057G602 |
| — | IAC / INTERACTIVECORP | 4,412 | $303K | 0.0% | $68.68 | $47.59 | — | COMMON STOCK | 44919P508 |
| DXCM | DEXCOM INC | 8,540 | $302K | 0.0% | $35.36 * | $4.79 | +65.3% | COMMON STOCK | 252131107 |
| — | ***AMERICA MOVIL S A B DE C V | 12,861 | $301K | 0.0% | $23.40 | $23.40 | — | COMMON STOCK | 02364W105 |
| — | GOVERNMENT PROPERTIES INCOME | 12,025 | $299K | 0.0% | $24.86 | $25.20 | — | COMMON STOCK | 38376A103 |
| — | CROWN CASTLE INTERNATIONAL | 2,975 | $299K | 0.0% | $100.50 | $100.50 | — | CONVERTIBLE PREFERRED | 228227500 |
| — | LEXINGTON CORPORATE REALTY | 29,095 | $297K | 0.0% | $10.21 | $11.68 | — | COMMON STOCK | 529043101 |
| THG | HANOVER INSURANCE GROUP INC | 4,970 | $297K | 0.0% | $59.76 * | $34.83 | +20.9% | COMMON STOCK | 410867105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 6,270 | $296K | 0.0% | $47.21 * | $38.32 | +11.5% | COMMON STOCK | 70959W103 |
| — | JOHNSON CONTROLS INC | 5,757 | $295K | 0.0% | $51.24 | $41.49 | — | COMMON STOCK | 478366107 |
| — | ROADRUNNER TRANSPORTATION | 10,950 | $295K | 0.0% | $26.94 | $26.94 | — | COMMON STOCK | 76973Q105 |
| — | NEUBERGER BERMAN REAL ESTATE | 67,315 | $292K | 0.0% | $4.34 | $4.81 | — | COMMON STOCK | 64190A103 |
| — | WTS TEJON RANCH CO | 52,965 | $291K | 0.0% | $5.49 | $4.12 | — | WARRANT OR RIGHT | 879080133 |
| — | BOFI HOLDING INC | 3,707 | $291K | 0.0% | $78.50 | $64.81 | — | COMMON STOCK | 05566U108 |
| CGNX | COGNEX CORP | 7,610 | $291K | 0.0% | $38.24 * | $11.28 | +32.3% | COMMON STOCK | 192422103 |
| CRVL | CORVEL CORP | 6,202 | $290K | 0.0% | $46.76 * | $11.26 | +25.8% | COMMON STOCK | 221006109 |
| — | FERRO CORP | 22,461 | $288K | 0.0% | $12.82 | $12.82 | — | COMMON STOCK | 315405100 |
| — | XOOM CORPORATION | 10,421 | $285K | 0.0% | $27.35 | $27.35 | — | COMMON STOCK | 98419Q101 |
| ORI | OLD REPUBLIC INTL CORP | 16,486 | $285K | 0.0% | $17.29 * | $7.12 | 0.0% | COMMON STOCK | 680223104 |
| — | CALLON PETROLEUM CO-DEL | 43,439 | $284K | 0.0% | $6.54 | $6.54 | — | COMMON STOCK | 13123X102 |
| — | ***SEASPAN CORP | 12,342 | $283K | 0.0% | $22.93 | $20.90 | — | COMMON STOCK | Y75638109 |
| — | COLONY FINANCIAL INC | 13,950 | $283K | 0.0% | $20.29 | $19.86 | — | COMMON STOCK | 19624R106 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 3,747 | $281K | 0.0% | $74.99 * | $65.56 | 0.0% | COMMON STOCK | 73933G202 |
| TRNS | TRANSCAT INC | 34,806 | $278K | 0.0% | $7.99 | $8.02 | 0.0% | COMMON STOCK | 893529107 |
| — | SCANA CORPORATION | 5,897 | $277K | 0.0% | $46.97 | $46.07 | — | COMMON STOCK | 80589M102 |
| — | FRANKLIN FINANCIAL CORPORATION | 14,000 | $277K | 0.0% | $19.79 | $18.93 | — | COMMON STOCK | 35353C102 |
| ALB | ALBEMARLE CORP | 4,336 | $275K | 0.0% | $63.42 * | $55.43 | 0.0% | COMMON STOCK | 012653101 |
| — | PROTECTIVE LIFE CORP | 5,403 | $274K | 0.0% | $50.71 | $38.41 | — | COMMON STOCK | 743674103 |
| ACH | OWENS & MINOR INC HOLDING CO | 7,500 | $274K | 0.0% | $36.53 * | $27.05 | +12.1% | COMMON STOCK | 690732102 |
| — | SNYDERS-LANCE INC | 9,552 | $274K | 0.0% | $28.69 | $28.44 | — | COMMON STOCK | 833551104 |
| CBOE | CBOE HOLDINGS INC | 5,242 | $272K | 0.0% | $51.89 * | $33.78 | +26.1% | COMMON STOCK | 12503M108 |
| WRB | BERKLEY W R CORPORATION | 6,271 | $272K | 0.0% | $43.37 * | $9.58 | +2.5% | COMMON STOCK | 084423102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,404 | $271K | 0.0% | $79.61 | $96.33 | — | COMMON STOCK | 055630107 |
| CBSH | COMMERCE BANCSHARES INC | 6,010 | $270K | 0.0% | $44.93 * | $24.09 | 0.0% | COMMON STOCK | 200525103 |
| — | STILLWATER MINING CO | 21,920 | $270K | 0.0% | $12.32 | $10.74 | — | COMMON STOCK | 86074Q102 |
| VPU | VANGUARD SECTOR INDEX FDS | 3,229 | $269K | 0.0% | $83.31 | $82.07 | — | COMMON STOCK | 92204A876 |
| TELFY | ***TELEFONICA S A | 16,374 | $268K | 0.0% | $16.37 | $12.94 | — | COMMON STOCK | 879382208 |
| — | CHESAPEAKE ENERGY CORP | 9,807 | $266K | 0.0% | $27.12 | $20.37 | — | COMMON STOCK | 165167107 |
| — | AFC ENTERPRISES INC | 6,900 | $266K | 0.0% | $38.55 | $35.94 | — | COMMON STOCK | 00104Q107 |
| GRMN | GARMIN LTD | 5,665 | $262K | 0.0% | $46.25 * | $32.85 | 0.0% | COMMON STOCK | H2906T109 |
| — | ***LIBERTY GLOBAL PLC | 3,093 | $261K | 0.0% | $84.38 | $76.32 | — | COMMON STOCK | G5480U120 |
| IWM | **ISHARES TRUST | 2,255 | $260K | 0.0% | $115.30 | $97.00 | — | COMMON STOCK | 464287655 |
| — | CST BRANDS INC | 7,073 | $260K | 0.0% | $36.76 | $30.81 | — | COMMON STOCK | 12646R105 |
| — | YAMANA GOLD INC | 30,014 | $259K | 0.0% | $8.63 | $9.03 | — | COMMON STOCK | 98462Y100 |
| IT | GARTNER INC | 3,640 | $259K | 0.0% | $71.15 * | $58.89 | +7.2% | COMMON STOCK | 366651107 |
| — | RF MICRO DEVICES INC | 49,940 | $258K | 0.0% | $5.17 | $5.34 | — | COMMON STOCK | 749941100 |
| — | ***CATAMARAN CORP | 5,412 | $257K | 0.0% | $47.49 | $48.76 | — | COMMON STOCK | 148887102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 21,017 | $255K | 0.0% | $12.13 * | $5.14 | +5.4% | COMMON STOCK | 14057J101 |
| — | EXELIS INC | 13,400 | $255K | 0.0% | $19.03 | $13.80 | — | COMMON STOCK | 30162A108 |
| — | FIRST NBC BANK HOLDING COMPANY | 7,893 | $255K | 0.0% | $32.31 | $32.31 | — | COMMON STOCK | 32115D106 |
| FAF | FIRST AMERICAN FINANCIAL | 9,010 | $254K | 0.0% | $28.19 * | $16.57 | +6.2% | COMMON STOCK | 31847R102 |
| SON | SONOCO PRODUCTS CO | 6,100 | $254K | 0.0% | $41.64 * | $25.27 | +6.6% | COMMON STOCK | 835495102 |
| — | ***TELEFONICA BRASIL SA | 13,049 | $251K | 0.0% | $19.24 | $22.82 | — | COMMON STOCK | 87936R106 |
| PSLV | ***SPROTT PHYSICAL SILVER | 32,650 | $247K | 0.0% | $7.57 | $7.72 | — | COMMON STOCK | 85207K107 |
| — | QUESTCOR PHARMACEUTICALS INC | 4,498 | $245K | 0.0% | $54.47 | $45.44 | — | COMMON STOCK | 74835Y101 |
| — | BABCOCK & WILCOX CO | 7,110 | $243K | 0.0% | $34.18 | $30.20 | — | COMMON STOCK | 05615F102 |
| — | UNITED STS STL CORP NEW | 228,000 | $243K | 0.0% | $1.07 | $1.07 | — | CONVERTIBLE BONDS | 912909AE8 |
| NPO | ENPRO INDUSTRIES INC | 4,190 | $242K | 0.0% | $57.76 | $57.91 | -0.9% | COMMON STOCK | 29355X107 |
| XLP | SECTOR SPDR TRUST | 5,633 | $242K | 0.0% | $42.96 | $39.87 | — | COMMON STOCK | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,397 | $242K | 0.0% | $100.96 * | $32.90 | +22.7% | COMMON STOCK | 192446102 |
| OM2 | ***ORTHOFIX INTERNATIONAL NV | 10,500 | $240K | 0.0% | $22.86 | $26.86 | — | COMMON STOCK | N6748L102 |
| MTN | VAIL RESORTS INC | 3,180 | $239K | 0.0% | $75.16 * | $67.83 | +6.5% | COMMON STOCK | 91879Q109 |
| SLV | ISHARES SILVER TR | 12,737 | $238K | 0.0% | $18.69 | $19.77 | — | COMMON STOCK | 46428Q109 |
| — | CIRCOR INTL INC | 2,930 | $237K | 0.0% | $80.89 | $80.89 | — | COMMON STOCK | 17273K109 |
| — | NIMBLE STORAGE INC | 5,200 | $236K | 0.0% | $45.38 | $45.38 | — | COMMON STOCK | 65440R101 |
| — | FIDELITY NATIONAL FINANCIAL | 7,255 | $235K | 0.0% | $32.39 | $32.39 | — | COMMON STOCK | 31620R105 |
| — | CARDIOVASCULAR SYSTEMS INC | 6,811 | $234K | 0.0% | $34.36 | $34.36 | — | COMMON STOCK | 141619106 |
| — | VANGUARD NATURAL RESOURCES LLC | 7,921 | $234K | 0.0% | $29.54 | $27.88 | — | COMMON STOCK | 92205F106 |
| — | RYLAND GROUP INC | 251,000 | $234K | 0.0% | $0.93 | $0.90 | — | CONVERTIBLE BONDS | 783764AS2 |
| — | VECTREN CORP | 6,553 | $233K | 0.0% | $35.56 | $35.56 | — | COMMON STOCK | 92240G101 |
| — | CINCINNATI BELL INC NEW | 64,830 | $231K | 0.0% | $3.56 | $3.05 | — | COMMON STOCK | 171871106 |
| DGII | DIGI INTERNATIONAL INC | 19,090 | $231K | 0.0% | $12.10 * | $9.37 | +14.7% | COMMON STOCK | 253798102 |
| — | HFF INC | 8,610 | $231K | 0.0% | $26.83 | $26.83 | — | COMMON STOCK | 40418F108 |
| — | PROLOGIS EXCH NT 3.25%15 | 207,000 | $231K | 0.0% | $1.12 | $1.12 | — | CONVERTIBLE BONDS | 74340XAT8 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 7,319 | $231K | 0.0% | $31.56 * | $23.24 | +27.3% | COMMON STOCK | 440327104 |
| RIG | ***TRANSOCEAN LTD | 4,653 | $230K | 0.0% | $49.43 | $50.97 | -4.0% | COMMON STOCK | H8817H100 |
| — | BREITBURN ENERGY PARTNERS L P | 11,250 | $229K | 0.0% | $20.36 | $18.33 | — | COMMON STOCK | 106776107 |
| — | ECHO GLOBAL LOGISTICS INC | 10,592 | $228K | 0.0% | $21.53 | $20.96 | — | COMMON STOCK | 27875T101 |
| — | ALLETE INC | 4,543 | $227K | 0.0% | $49.97 | $49.67 | — | COMMON STOCK | 018522300 |
| RHI | ROBERT HALF INTERNATIONAL INC | 5,405 | $227K | 0.0% | $42.00 * | $34.44 | +14.3% | COMMON STOCK | 770323103 |
| — | ***INTERXION HOLDING N V | 9,560 | $226K | 0.0% | $23.64 | $23.64 | — | COMMON STOCK | N47279109 |
| — | HARRIS CORP-DEL | 3,208 | $224K | 0.0% | $69.83 | $69.83 | — | COMMON STOCK | 413875105 |
| — | MAIDEN HOLDINGS LTD | 20,315 | $222K | 0.0% | $10.93 | $11.22 | — | COMMON STOCK | G5753U112 |
| TV | ***GRUPO TELEVISA SA DE CV | 7,345 | $222K | 0.0% | $30.22 | $30.22 | — | COMMON STOCK | 40049J206 |
| IEMG | ISHARES INC | 4,445 | $221K | 0.0% | $49.72 | $46.12 | — | COMMON STOCK | 46434G103 |
| — | ABIOMED INC | 8,220 | $220K | 0.0% | $26.76 | $19.04 | — | COMMON STOCK | 003654100 |
| TS | ***TENARIS SA | 5,035 | $220K | 0.0% | $43.69 | $43.69 | — | COMMON STOCK | 88031M109 |
| — | HARBINGER GROUP INC | 18,396 | $218K | 0.0% | $11.85 | $7.54 | — | COMMON STOCK | 41146A106 |
| KALU | KAISER ALUMINUM CORPORATION | 3,100 | $218K | 0.0% | $70.32 * | $46.72 | +1.6% | COMMON STOCK | 483007704 |
| — | ALLEGHANY CORP-DEL | 534 | $214K | 0.0% | $400.75 | $400.75 | — | COMMON STOCK | 017175100 |
| NYT | NEW YORK TIMES CO-CL A | 13,465 | $214K | 0.0% | $15.89 * | $8.72 | +38.7% | COMMON STOCK | 650111107 |
| — | MULTI COLOR CORP | 5,670 | $214K | 0.0% | $37.74 | $33.88 | — | COMMON STOCK | 625383104 |
| — | FIRST LONG ISLAND CORP | 5,000 | $214K | 0.0% | $42.80 | $42.80 | — | COMMON STOCK | 320734106 |
| — | FIESTA RESTAURANT GROUP INC | 4,081 | $213K | 0.0% | $52.19 | $52.19 | — | COMMON STOCK | 31660B101 |
| — | TRIQUINT SEMICONDUCTOR INC | 25,435 | $212K | 0.0% | $8.33 | $6.93 | — | COMMON STOCK | 89674K103 |
| — | JANUS CAPITAL GROUP INC | 17,074 | $211K | 0.0% | $12.36 | $8.51 | — | COMMON STOCK | 47102X105 |
| EDMCQ | EDUCATION MANAGEMENT | 20,894 | $211K | 0.0% | $10.10 * | $6.01 | +95.3% | COMMON STOCK | 28140M103 |
| — | **ISHARES INC | 17,247 | $209K | 0.0% | $12.12 | $11.29 | — | COMMON STOCK | 464286848 |
| — | FRESH MARKET INC | 5,165 | $209K | 0.0% | $40.46 | $49.49 | — | COMMON STOCK | 35804H106 |
| VTI | VANGUARD INDEX FUNDS | 2,159 | $207K | 0.0% | $95.88 | $95.88 | — | COMMON STOCK | 922908769 |
| UIS | UNISYS CORPORATION | 6,158 | $207K | 0.0% | $33.61 * | $27.72 | 0.0% | COMMON STOCK | 909214306 |
| HWC | HANCOCK HOLDING CO | 5,571 | $204K | 0.0% | $36.62 * | $33.72 | 0.0% | COMMON STOCK | 410120109 |
| PBF | PBF ENERGY INC | 6,475 | $204K | 0.0% | $31.51 * | $27.28 | 0.0% | COMMON STOCK | 69318G106 |
| — | CHESAPEAKE ENERGY CORP | 219,000 | $204K | 0.0% | $0.93 | $0.87 | — | CONVERTIBLE BONDS | 165167CB1 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,000 | $204K | 0.0% | $102.00 | $102.00 | — | COMMON STOCK | 297425100 |
| ICF | ISHARES TR | 2,700 | $202K | 0.0% | $74.81 | $80.52 | — | COMMON STOCK | 464287564 |
| — | STEEL DYNAMICS INC | 172,000 | $202K | 0.0% | $1.17 | $1.09 | — | CONVERTIBLE BONDS | 858119AP5 |
| — | INVESTORS BANCORP INC | 7,881 | $202K | 0.0% | $25.63 | $25.63 | — | COMMON STOCK | 46146P102 |
| — | RTI INTERNATIONAL METALS INC | 5,915 | $202K | 0.0% | $34.15 | $27.69 | — | COMMON STOCK | 74973W107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,630 | $201K | 0.0% | $14.75 * | $6.00 | +14.7% | COMMON STOCK | 667340103 |
| — | ***BARCLAYS BANK PLC | 4,715 | $201K | 0.0% | $42.63 | $42.63 | — | COMMON STOCK | 06742E711 |
| EEFT | EURONET SERVICES INC | 4,185 | $200K | 0.0% | $47.79 * | $44.91 | 0.0% | COMMON STOCK | 298736109 |
| KGC | ***KINROSS GOLD CORP | 45,192 | $198K | 0.0% | $4.38 * | $5.64 | -15.5% | COMMON STOCK | 496902404 |
| — | NUVEEN GA DIVID ADVANTAGE | 16,832 | $197K | 0.0% | $11.70 | $12.65 | — | COMMON STOCK | 67072B107 |
| — | ELECTRO RENT CORP | 10,500 | $194K | 0.0% | $18.48 | $18.48 | — | COMMON STOCK | 285218103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,540 | $193K | 0.0% | $13.27 * | $10.89 | -7.3% | COMMON STOCK | 928298108 |
| — | AG MORTGAGE INVESTMENT TRUST | 12,264 | $192K | 0.0% | $15.66 | $16.63 | — | COMMON STOCK | 001228105 |
| — | ALPHATEC HLDGS INC | 94,575 | $190K | 0.0% | $2.01 | $2.01 | — | COMMON STOCK | 02081G102 |
| — | ***AEGON NV-ORD AMERICAN REGD | 20,053 | $190K | 0.0% | $9.47 | $9.47 | — | COMMON STOCK | 007924103 |
| — | TASER INTERNATIONAL INC | 11,655 | $185K | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 87651B104 |
| HLIT | HARMONIC INC | 24,881 | $184K | 0.0% | $7.40 | $5.95 | +24.8% | COMMON STOCK | 413160102 |
| EGHT | 8X8 INC | 17,613 | $179K | 0.0% | $10.16 | $9.34 | +9.3% | COMMON STOCK | 282914100 |
| ING | ***ING GROEP NV-SPONSORED ADR | 12,712 | $178K | 0.0% | $14.00 | $9.60 | — | COMMON STOCK | 456837103 |
| — | KKR FINANCIAL HOLDINGS LLC | 14,500 | $177K | 0.0% | $12.21 | $10.50 | — | COMMON STOCK | 48248A306 |
| — | HUDSON CITY BANCORP INC | 18,692 | $176K | 0.0% | $9.42 | $9.04 | — | COMMON STOCK | 443683107 |
| — | CVR PARTNERS LP | 10,691 | $176K | 0.0% | $16.46 | $22.72 | — | UNIT | 126633106 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 24,500 | $175K | 0.0% | $7.14 | $7.38 | — | COMMON STOCK | 01881E101 |
| — | SPIRIT REALTY CAPITAL INC | 16,535 | $163K | 0.0% | $9.86 | $9.22 | — | COMMON STOCK | 84860W102 |
| — | ***PLANET PAYMENT INC | 57,708 | $160K | 0.0% | $2.77 | $2.55 | — | COMMON STOCK | U72603118 |
| — | DENNYS CORPORATION | 22,140 | $159K | 0.0% | $7.18 | $5.68 | — | COMMON STOCK | 24869P104 |
| — | AVX CORP NEW | 11,439 | $159K | 0.0% | $13.90 | $13.11 | — | COMMON STOCK | 002444107 |
| FBP | FIRST BANCORP P R | 25,503 | $158K | 0.0% | $6.20 * | $5.51 | -15.1% | COMMON STOCK | 318672706 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,620 | $155K | 0.0% | $13.34 | $13.92 | — | COMMON STOCK | 303726103 |
| — | FRONTIER COMMUNICATIONS CORP | 32,569 | $151K | 0.0% | $4.64 | $4.15 | — | COMMON STOCK | 35906A108 |
| GGB | ***GERDAU SA-SPONSORED ADR | 18,942 | $149K | 0.0% | $7.87 | $5.71 | — | COMMON STOCK | 373737105 |
| — | INNERWORKINGS INC | 18,861 | $147K | 0.0% | $7.79 | $10.73 | — | COMMON STOCK | 45773Y105 |
| — | ***TURQUOISE HILL RESOURCES | 43,596 | $144K | 0.0% | $3.30 | $5.93 | — | COMMON STOCK | 900435108 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,848 | $143K | 0.0% | $6.55 * | $4.28 | +0.8% | COMMON STOCK | 309627107 |
| — | CTC MEDIA INC | 10,034 | $139K | 0.0% | $13.85 | $10.49 | — | COMMON STOCK | 12642X106 |
| ALOT | ASTRO-MED INC-NEW | 10,312 | $139K | 0.0% | $13.48 * | $9.12 | +23.6% | COMMON STOCK | 04638F108 |
| — | WINDSTREAM HLDGS INC | 17,177 | $137K | 0.0% | $7.98 | $8.00 | — | COMMON STOCK | 97382A101 |
| — | ORBITZ WORLDWIDE INC | 17,945 | $129K | 0.0% | $7.19 | $8.19 | — | COMMON STOCK | 68557K109 |
| — | BOSTON PRIVATE FINANCIAL HLDGS | 10,245 | $129K | 0.0% | $12.59 | $10.65 | — | COMMON STOCK | 101119105 |
| CALY | CALLAWAY GOLF CO | 15,130 | $128K | 0.0% | $8.46 * | $6.48 | +19.8% | COMMON STOCK | 131193104 |
| — | SPRINT CORPORATION | 11,952 | $128K | 0.0% | $10.71 | $6.25 | — | COMMON STOCK | 85207U105 |
| — | GRAFTECH INTERNATIONAL LTD | 11,300 | $127K | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 384313102 |
| SBS | ***COMPANHIA DE SANEAMENTO | 11,122 | $126K | 0.0% | $11.33 | $10.41 | — | COMMON STOCK | 20441A102 |
| — | VIVUS INC | 13,550 | $123K | 0.0% | $9.08 | $9.29 | — | COMMON STOCK | 928551100 |
| — | ***ANGLOGOLD LTD (NEW) | 10,315 | $121K | 0.0% | $11.73 | $13.28 | — | COMMON STOCK | 035128206 |
| — | BGC PARTNERS INC | 18,681 | $113K | 0.0% | $6.05 | $5.84 | — | COMMON STOCK | 05541T101 |
| — | ***GIANT INTERACTIVE GROUP INC | 10,000 | $112K | 0.0% | $11.20 | $9.10 | — | COMMON STOCK | 374511103 |
| — | TRIANGLE PETROLEUM CORP | 13,085 | $109K | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 89600B201 |
| — | ***ELDORADO GOLD CORP | 18,754 | $107K | 0.0% | $5.71 | $5.71 | — | COMMON STOCK | 284902103 |
| — | SANDRIDGE ENERGY INC | 17,500 | $106K | 0.0% | $6.06 | $4.75 | — | COMMON STOCK | 80007P307 |
| — | **ING PRIME RATE TR | 17,310 | $101K | 0.0% | $5.83 | $6.31 | — | COMMON STOCK | 44977W106 |
| NOK | ***NOKIA CORPORATION | 12,493 | $101K | 0.0% | $8.08 | $3.75 | — | COMMON STOCK | 654902204 |
| SID | ***COMPANHIA SIDERURGICA | 15,906 | $99,000 | 0.0% | $6.22 | $2.77 | — | COMMON STOCK | 20440W105 |
| — | A WTS BANK OF AMERICA CORP | 15,155 | $98,000 | 0.0% | $6.47 | $5.48 | — | WARRANT OR RIGHT | 060505146 |
| — | FELCOR LODGING TRUST INC | 12,000 | $98,000 | 0.0% | $8.17 | $5.93 | — | COMMON STOCK | 31430F101 |
| — | ARRAY BIOPHARMA INC | 19,270 | $97,000 | 0.0% | $5.03 | $6.18 | — | COMMON STOCK | 04269X105 |
| — | SYNERGY RESOURCES CORPORATION | 10,000 | $93,000 | 0.0% | $9.30 | $7.30 | — | COMMON STOCK | 87164P103 |
| — | ***PENGROWTH ENERGY | 15,000 | $93,000 | 0.0% | $6.20 | $4.92 | — | COMMON STOCK | 70706P104 |
| — | ***EQUAL ENERGY LTD | 16,536 | $88,000 | 0.0% | $5.32 | $4.01 | — | COMMON STOCK | 29390Q109 |
| CIG | ***COMPANHIA ENERGETICA DE | 10,429 | $81,000 | 0.0% | $7.77 | $8.97 | — | COMMON STOCK | 204409601 |
| — | THERAPEUTICSMD INC | 14,439 | $75,000 | 0.0% | $5.19 | $5.19 | — | COMMON STOCK | 88338N107 |
| — | INTERVEST BANCSHARES CORP-CL A | 10,000 | $75,000 | 0.0% | $7.50 | $6.70 | — | COMMON STOCK | 460927106 |
| — | GSE SYSTEMS INC | 43,557 | $70,000 | 0.0% | $1.61 | $1.52 | — | COMMON STOCK | 36227K106 |
| — | VONAGE HOLDINGS CORP | 19,692 | $66,000 | 0.0% | $3.35 | $3.35 | — | COMMON STOCK | 92886T201 |
| GFI | ***GOLD FIELDS LTD NEW | 19,438 | $62,000 | 0.0% | $3.19 | $4.97 | — | COMMON STOCK | 38059T106 |
| — | FUELCELL ENERGY INC | 43,525 | $61,000 | 0.0% | $1.40 | $1.29 | — | COMMON STOCK | 35952H106 |
| — | ***TRANSATLANTIC PETROLEUM LTD | 66,628 | $57,000 | 0.0% | $0.86 | $0.69 | — | COMMON STOCK | G89982105 |
| — | EXCO RESOURCES INC | 10,562 | $56,000 | 0.0% | $5.30 | $7.13 | — | COMMON STOCK | 269279402 |
| — | PUTNAM PREMIER INCOME TRUST | 10,000 | $54,000 | 0.0% | $5.40 | $5.40 | — | COMMON STOCK | 746853100 |
| — | SYNOVUS FINANCIAL CORP | 15,000 | $54,000 | 0.0% | $3.60 | $3.60 | — | COMMON STOCK | 87161C105 |
| — | AVANIR PHARMACEUTICALS | 15,079 | $51,000 | 0.0% | $3.38 | $3.38 | — | COMMON STOCK | 05348P401 |
| AXIA | ***CENTRAIS ELECTRICAS BRASIL | 16,281 | $42,000 | 0.0% | $2.58 | $2.12 | — | COMMON STOCK | 15234Q207 |
| — | NII HLDGS INC | 12,618 | $35,000 | 0.0% | $2.77 | $6.64 | — | COMMON STOCK | 62913F201 |
| — | ***OI S A | 19,384 | $31,000 | 0.0% | $1.60 | $1.80 | — | COMMON STOCK | 670851203 |
| — | CHIMERA INVT CORP | 10,000 | $31,000 | 0.0% | $3.10 | $3.00 | — | COMMON STOCK | 16934Q109 |
| HMY | ***HARMONY GOLD MINING CO LTD | 11,434 | $29,000 | 0.0% | $2.54 | $3.41 | — | COMMON STOCK | 413216300 |
| — | CLEVELAND BIOLABS INC | 20,000 | $23,000 | 0.0% | $1.15 | $1.60 | — | COMMON STOCK | 185860103 |
| KIDBQ | KID BRANDS INC | 15,701 | $16,000 | 0.0% | $1.02 * | $1.40 | -11.9% | COMMON STOCK | 49375T100 |
| — | INTELLICHECK MOBILISA INC | 14,100 | $7,000 | 0.0% | $0.50 | $0.31 | — | COMMON STOCK | 45817G102 |