Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $98.32B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,451,556 | $1.248B | 1.3% | $40.99 * | $26.86 | +16.4% | COMMON STOCK | 594918104 |
| JPM | J P MORGAN CHASE & CO | 19,507,038 | $1.184B | 1.2% | $60.71 * | $37.75 | +11.5% | COMMON STOCK | 46625H100 |
| — | PIONEER NATURAL RESOURCES CO | 6,090,264 | $1.14B | 1.2% | $187.14 | $145.91 | — | COMMON STOCK | 723787107 |
| BA | BOEING CO | 8,531,123 | $1.071B | 1.1% | $125.49 * | $80.64 | +38.5% | COMMON STOCK | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 10,972,347 | $1.046B | 1.1% | $95.29 * | $57.93 | +7.8% | COMMON STOCK | 674599105 |
| IBM | INTERNATIONAL BUSINESS | 5,318,177 | $1.024B | 1.0% | $192.49 * | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| — | REGENCY ENERGY PARTNERS | 36,716,168 | $999M | 1.0% | $27.22 | $27.10 | — | COMMON STOCK | 75885Y107 |
| PFE | PFIZER INC | 27,874,262 | $895M | 0.9% | $32.12 * | $16.51 | +10.2% | COMMON STOCK | 717081103 |
| RRC | RANGE RESOURCES CORP | 10,466,954 | $868M | 0.9% | $82.97 * | $76.94 | +10.6% | COMMON STOCK | 75281A109 |
| ET | ENERGY TRANSFER EQUITY L P | 18,413,218 | $861M | 0.9% | $46.75 | $53.77 | — | COMMON STOCK | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 8,380,630 | $823M | 0.8% | $98.23 * | $61.02 | +9.2% | COMMON STOCK | 478160104 |
| CTRA | CABOT OIL & GAS CORP | 23,993,122 | $813M | 0.8% | $33.88 * | $25.95 | +2.9% | COMMON STOCK | 127097103 |
| AAPL | APPLE INC | 1,502,132 | $806M | 0.8% | $536.74 * | $13.16 | +26.0% | COMMON STOCK | 037833100 |
| EBAY | EBAY INC | 14,132,268 | $781M | 0.8% | $55.24 * | $20.25 | +2.1% | COMMON STOCK | 278642103 |
| TRV | TRAVELERS COMPANIES INC THE | 8,756,801 | $745M | 0.8% | $85.10 * | $63.44 | +1.9% | COMMON STOCK | 89417E109 |
| SLB | ***SCHLUMBERGER LTD | 6,924,953 | $675M | 0.7% | $97.50 * | $56.07 | +16.8% | COMMON STOCK | 806857108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,692,276 | $672M | 0.7% | $69.36 | $62.11 | — | COMMON STOCK | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,972,441 | $621M | 0.6% | $124.97 * | $111.32 | +5.0% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS COMPANY | 6,882,087 | $620M | 0.6% | $90.03 * | $59.68 | +26.5% | COMMON STOCK | 025816109 |
| INTU | INTUIT INC | 7,899,411 | $614M | 0.6% | $77.73 * | $58.41 | +18.5% | COMMON STOCK | 461202103 |
| PG | PROCTER & GAMBLE CO | 7,548,032 | $608M | 0.6% | $80.60 * | $55.10 | +2.6% | COMMON STOCK | 742718109 |
| — | ***AON PLC | 7,194,192 | $606M | 0.6% | $84.28 | $64.35 | — | COMMON STOCK | G0408V102 |
| — | GOOGLE INC-CL A | 539,100 | $601M | 0.6% | $1114.51 | $880.37 | — | COMMON STOCK | 38259P508 |
| — | SANDISK CORP | 7,224,967 | $587M | 0.6% | $81.19 | $66.52 | — | COMMON STOCK | 80004C101 |
| CHD | CHURCH & DWIGHT CO INC | 7,837,035 | $541M | 0.6% | $69.07 * | $26.18 | +7.7% | COMMON STOCK | 171340102 |
| ORCL | ORACLE CORP | 13,046,224 | $534M | 0.5% | $40.91 * | $27.76 | +15.2% | COMMON STOCK | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 11,182,929 | $527M | 0.5% | $47.16 * | $25.31 | +26.2% | COMMON STOCK | 882508104 |
| MMM | 3M COMPANY | 3,785,136 | $513M | 0.5% | $135.66 * | $63.09 | +20.9% | COMMON STOCK | 88579Y101 |
| — | ANADARKO PETROLEUM CORP | 6,037,803 | $512M | 0.5% | $84.76 | $85.93 | — | COMMON STOCK | 032511107 |
| — | ***NIELSEN HOLDINGS B V | 11,388,089 | $508M | 0.5% | $44.63 | $36.84 | — | COMMON STOCK | N63218106 |
| DHR | DANAHER CORP | 6,492,457 | $487M | 0.5% | $75.00 * | $25.01 | +23.1% | COMMON STOCK | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 13,789,052 | $478M | 0.5% | $34.65 * | $18.13 | +54.2% | COMMON STOCK | 247361702 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,075,304 | $467M | 0.5% | $66.04 * | $39.76 | +23.4% | COMMON STOCK | 144285103 |
| — | VIACOM INC | 5,379,328 | $457M | 0.5% | $84.99 | $68.03 | — | COMMON STOCK | 92553P201 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 8,936,207 | $455M | 0.5% | $50.93 | $42.09 | — | COMMON STOCK | 150185106 |
| EOG | EOG RESOURCES INC | 2,295,626 | $450M | 0.5% | $196.17 * | $46.52 | +39.3% | COMMON STOCK | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,630,491 | $448M | 0.5% | $51.95 * | $28.70 | +25.2% | COMMON STOCK | 110122108 |
| AMT | AMERICAN TOWER CORP | 5,361,788 | $439M | 0.4% | $81.87 * | $59.34 | +3.8% | COMMON STOCK | 03027X100 |
| COST | COSTCO WHOLESALE CORP-NEW | 3,926,707 | $439M | 0.4% | $111.68 * | $91.19 | +0.1% | COMMON STOCK | 22160K105 |
| NEE | NEXTERA ENERGY INC | 4,528,425 | $433M | 0.4% | $95.62 * | $14.84 | +11.7% | COMMON STOCK | 65339F101 |
| DE | DEERE & CO | 4,745,963 | $431M | 0.4% | $90.80 * | $69.08 | +1.5% | COMMON STOCK | 244199105 |
| WAB | WABTEC CORP | 5,426,761 | $421M | 0.4% | $77.50 * | $49.35 | +45.3% | COMMON STOCK | 929740108 |
| GM | GENERAL MOTORS COMPANY | 12,129,226 | $417M | 0.4% | $34.42 * | $28.07 | -2.3% | COMMON STOCK | 37045V100 |
| PII | POLARIS INDUSTRIES INC | 2,911,149 | $407M | 0.4% | $139.71 * | $91.24 | +47.9% | COMMON STOCK | 731068102 |
| WFC | WELLS FARGO & CO-NEW | 8,146,967 | $405M | 0.4% | $49.74 * | $27.86 | +19.9% | COMMON STOCK | 949746101 |
| IP | INTERNATIONAL PAPER CO | 8,447,414 | $388M | 0.4% | $45.88 * | $25.95 | +5.0% | COMMON STOCK | 460146103 |
| — | EXPRESS SCRIPTS HLDG CO | 5,130,856 | $385M | 0.4% | $75.09 | $61.87 | — | COMMON STOCK | 30219G108 |
| — | SIRONA DENTAL SYSTEMS INC | 5,129,703 | $383M | 0.4% | $74.67 | $66.85 | — | COMMON STOCK | 82966C103 |
| MTB | M & T BANK CORP | 3,132,325 | $380M | 0.4% | $121.30 * | $76.76 | +8.4% | COMMON STOCK | 55261F104 |
| CME | CME GROUP INC | 4,967,807 | $368M | 0.4% | $74.02 * | $41.15 | +15.0% | COMMON STOCK | 12572Q105 |
| — | ALLIANCE HLDGS GP L P | 5,860,552 | $364M | 0.4% | $62.12 | $63.19 | — | COMMON STOCK | 01861G100 |
| NWL | NEWELL RUBBERMAID INC | 12,103,463 | $362M | 0.4% | $29.90 * | $16.95 | +17.5% | COMMON STOCK | 651229106 |
| ATR | APTARGROUP INC | 5,293,652 | $350M | 0.4% | $66.10 * | $46.93 | +17.2% | COMMON STOCK | 038336103 |
| — | ***UNILEVER N V | 8,416,397 | $346M | 0.4% | $41.12 | $39.31 | — | COMMON STOCK | 904784709 |
| AR | ANTERO RESOURCES CORPORATION | 5,491,995 | $344M | 0.3% | $62.60 * | $56.95 | +4.0% | COMMON STOCK | 03674X106 |
| PKG | PACKAGING CORP AMER | 4,819,469 | $339M | 0.3% | $70.37 * | $32.81 | +46.7% | COMMON STOCK | 695156109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 14,978,047 | $338M | 0.3% | $22.54 | $24.89 | — | COMMON STOCK | 226378107 |
| WMB | WILLIAMS COMPANIES INC | 8,260,835 | $335M | 0.3% | $40.58 * | $17.97 | +16.4% | COMMON STOCK | 969457100 |
| HSIC | HENRY SCHEIN INC | 2,753,965 | $329M | 0.3% | $119.37 * | $36.66 | +24.7% | COMMON STOCK | 806407102 |
| — | BLACKROCK INC | 1,036,896 | $326M | 0.3% | $314.48 | $256.85 | — | COMMON STOCK | 09247X101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,221,176 | $321M | 0.3% | $61.47 * | $34.06 | +26.2% | COMMON STOCK | 099724106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,113,117 | $320M | 0.3% | $13.84 | $13.83 | — | COMMON STOCK | 226344109 |
| — | WESTERN GAS PARTNERS LP | 4,767,912 | $316M | 0.3% | $66.19 | $64.82 | — | COMMON STOCK | 958254104 |
| — | PRECISION CASTPARTS CORP | 1,245,124 | $315M | 0.3% | $252.76 | $226.01 | — | COMMON STOCK | 740189105 |
| — | ***COVIDIEN PLC | 4,258,652 | $314M | 0.3% | $73.66 | $63.85 | — | COMMON STOCK | G2554F113 |
| CVE | ***CENOVUS ENERGY INC | 10,782,459 | $312M | 0.3% | $28.96 * | $22.00 | -5.7% | COMMON STOCK | 15135U109 |
| OKE | ONEOK INC (NEW) | 5,217,424 | $309M | 0.3% | $59.25 * | $20.25 | +41.5% | COMMON STOCK | 682680103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,452,947 | $308M | 0.3% | $56.41 * | $41.07 | +25.3% | COMMON STOCK | 81725T100 |
| — | C R BARD INC | 2,052,511 | $304M | 0.3% | $147.98 | $110.70 | — | COMMON STOCK | 067383109 |
| — | ITC HOLDINGS CORP | 8,128,744 | $304M | 0.3% | $37.35 | $55.63 | — | COMMON STOCK | 465685105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,287,376 | $303M | 0.3% | $41.54 | $46.36 | — | COMMON STOCK | 864482104 |
| — | CALPINE CORPORATION | 14,186,046 | $297M | 0.3% | $20.91 | $20.93 | — | COMMON STOCK | 131347304 |
| LNC | LINCOLN NATIONAL CORP-IND | 5,814,640 | $295M | 0.3% | $50.67 * | $23.78 | +40.7% | COMMON STOCK | 534187109 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,045,666 | $292M | 0.3% | $24.22 * | $17.05 | +0.5% | COMMON STOCK | 743315103 |
| UNP | UNION PACIFIC CORP | 1,537,891 | $289M | 0.3% | $187.66 * | $57.59 | +18.5% | COMMON STOCK | 907818108 |
| — | ***BROOKFIELD ASSET MANAGEMENT | 7,001,713 | $286M | 0.3% | $40.85 | $38.59 | — | COMMON STOCK | 112585104 |
| AMZN | AMAZON.COM INC | 850,242 | $286M | 0.3% | $336.36 * | $13.32 | +39.3% | COMMON STOCK | 023135106 |
| — | BED BATH & BEYOND INC | 4,139,561 | $285M | 0.3% | $68.80 | $70.87 | — | COMMON STOCK | 075896100 |
| HD | HOME DEPOT INC | 3,582,657 | $283M | 0.3% | $79.13 * | $57.31 | +5.1% | COMMON STOCK | 437076102 |
| — | IHS INC | 2,332,179 | $283M | 0.3% | $121.50 | $110.29 | — | COMMON STOCK | 451734107 |
| USB | US BANCORP DEL | 6,551,233 | $281M | 0.3% | $42.86 * | $25.00 | +9.4% | COMMON STOCK | 902973304 |
| CMP | COMPASS MINERALS INTL INC | 3,393,800 | $280M | 0.3% | $82.52 * | $57.41 | +0.1% | COMMON STOCK | 20451N101 |
| — | EMC CORP-MASS | 10,205,077 | $280M | 0.3% | $27.41 | $24.04 | — | COMMON STOCK | 268648102 |
| CHKP | ***CHECK POINT SOFTWARE | 4,118,072 | $279M | 0.3% | $67.63 * | $50.88 | +30.0% | COMMON STOCK | M22465104 |
| OII | OCEANEERING INTERNATIONAL INC | 3,867,667 | $278M | 0.3% | $71.86 | $69.83 | +2.6% | COMMON STOCK | 675232102 |
| — | CLARCOR INC | 4,842,804 | $278M | 0.3% | $57.35 | $52.21 | — | COMMON STOCK | 179895107 |
| LEN | LENNAR CORP | 6,992,282 | $277M | 0.3% | $39.62 * | $32.87 | +5.1% | COMMON STOCK | 526057104 |
| VRSK | VERISK ANALYTICS INC | 4,613,092 | $277M | 0.3% | $59.96 | $57.45 | +5.3% | COMMON STOCK | 92345Y106 |
| AAL | AMERICAN AIRLINES GROUP INC | 7,546,990 | $276M | 0.3% | $36.60 * | $22.69 | +41.4% | COMMON STOCK | 02376R102 |
| — | AETNA U S HEALTHCARE INC | 3,671,713 | $275M | 0.3% | $74.97 | $70.30 | — | COMMON STOCK | 00817Y108 |
| — | ACTIVISION BLIZZARD INC | 13,435,940 | $275M | 0.3% | $20.44 | $14.79 | — | COMMON STOCK | 00507V109 |
| TSCO | TRACTOR SUPPLY CO | 3,878,310 | $274M | 0.3% | $70.63 * | $9.83 | +21.6% | COMMON STOCK | 892356106 |
| — | NOBLE ENERGY INC | 3,855,585 | $274M | 0.3% | $71.04 | $65.47 | — | COMMON STOCK | 655044105 |
| — | ***TEEKAY SHIPPING CORP | 4,766,315 | $268M | 0.3% | $56.24 | $40.85 | — | COMMON STOCK | Y8564W103 |
| CSCO | CISCO SYSTEMS INC | 11,871,568 | $266M | 0.3% | $22.41 * | $15.32 | -0.1% | COMMON STOCK | 17275R102 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 3,669,167 | $264M | 0.3% | $71.92 * | $64.39 | +2.3% | COMMON STOCK | 445658107 |
| — | PRAXAIR INC | 1,977,582 | $259M | 0.3% | $130.97 | $115.16 | — | COMMON STOCK | 74005P104 |
| — | HERTZ GLOBAL HLDGS INC | 9,662,899 | $257M | 0.3% | $26.64 | $25.16 | — | COMMON STOCK | 42805T105 |
| UNM | UNUM GROUP | 7,278,299 | $257M | 0.3% | $35.31 * | $27.85 | +22.6% | COMMON STOCK | 91529Y106 |
| ICLR | ***ICON PLC | 5,400,746 | $257M | 0.3% | $47.55 * | $32.90 | +35.6% | COMMON STOCK | G4705A100 |
| — | FEI CO | 2,486,702 | $256M | 0.3% | $103.02 | $73.02 | — | COMMON STOCK | 30241L109 |
| D | DOMINION RES INC VA NEW | 3,595,748 | $255M | 0.3% | $70.99 * | $35.22 | +17.7% | COMMON STOCK | 25746U109 |
| ABT | ABBOTT LABORATORIES | 6,621,879 | $255M | 0.3% | $38.51 * | $29.18 | +5.3% | COMMON STOCK | 002824100 |
| — | CARBO CERAMICS INC | 1,846,506 | $255M | 0.3% | $137.99 | $67.43 | — | COMMON STOCK | 140781105 |
| — | KRAFT FOODS GROUP INC | 4,524,245 | $254M | 0.3% | $56.10 | $55.47 | — | COMMON STOCK | 50076Q106 |
| — | ***ALTISOURCE PORTFOLIO | 2,080,672 | $253M | 0.3% | $121.66 | $96.07 | — | COMMON STOCK | L0175J104 |
| — | SPECTRA ENERGY PARTNERS LP | 5,162,196 | $253M | 0.3% | $48.95 | $46.00 | — | COMMON STOCK | 84756N109 |
| POOL | POOL CORPORATION | 4,092,795 | $251M | 0.3% | $61.32 * | $43.67 | +14.2% | COMMON STOCK | 73278L105 |
| IVZ | INVESCO LTD | 6,725,911 | $249M | 0.3% | $37.00 * | $19.91 | +4.8% | COMMON STOCK | G491BT108 |
| IDXX | IDEXX LABORATORIES CORP | 2,031,487 | $247M | 0.3% | $121.40 * | $43.69 | +36.3% | COMMON STOCK | 45168D104 |
| — | MICROS SYSTEMS INC | 4,650,322 | $246M | 0.3% | $52.93 | $43.39 | — | COMMON STOCK | 594901100 |
| CAH | CARDINAL HEALTH INC | 3,459,054 | $242M | 0.2% | $69.98 * | $33.25 | +51.8% | COMMON STOCK | 14149Y108 |
| — | ***TEEKAY OFFSHORE PARTNERS LP | 7,340,436 | $240M | 0.2% | $32.72 | $32.53 | — | COMMON STOCK | Y8565J101 |
| WST | WEST PHARMACEUTICAL SVCS INC | 5,412,228 | $238M | 0.2% | $44.05 | $33.87 | +31.5% | COMMON STOCK | 955306105 |
| ACN | ***ACCENTURE PLC IRELAND | 2,986,624 | $238M | 0.2% | $79.72 * | $63.81 | +4.9% | COMMON STOCK | G1151C101 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,729,442 | $237M | 0.2% | $87.00 * | $48.91 | +16.1% | COMMON STOCK | 693475105 |
| MANH | MANHATTAN ASSOCIATES INC | 6,758,159 | $237M | 0.2% | $35.03 | $30.69 | +13.5% | COMMON STOCK | 562750109 |
| UAL | UNITED CONTINENTAL HLDGS INC | 5,251,532 | $234M | 0.2% | $44.63 | $33.12 | +35.8% | COMMON STOCK | 910047109 |
| — | MONSANTO CO | 2,033,366 | $231M | 0.2% | $113.77 | $98.80 | — | COMMON STOCK | 61166W101 |
| VMI | VALMONT INDUSTRIES INC | 1,542,810 | $230M | 0.2% | $148.84 | $146.10 | +1.3% | COMMON STOCK | 920253101 |
| — | SOLERA HOLDINGS INC | 3,611,913 | $229M | 0.2% | $63.34 | $55.65 | — | COMMON STOCK | 83421A104 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,549,916 | $225M | 0.2% | $23.59 | $24.71 | — | COMMON STOCK | 85571B105 |
| — | WHITING PETROLEUM CORPORATION | 3,202,296 | $222M | 0.2% | $69.39 | $46.44 | — | COMMON STOCK | 966387102 |
| — | GULFPORT ENERGY CORP COM NEW | 3,118,102 | $222M | 0.2% | $71.18 | $47.44 | — | COMMON STOCK | 402635304 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,183,284 | $221M | 0.2% | $69.41 * | $45.53 | +34.7% | COMMON STOCK | 989207105 |
| — | BALLY TECHNOLOGIES INC | 3,331,425 | $221M | 0.2% | $66.27 | $57.45 | — | COMMON STOCK | 05874B107 |
| — | MWI VETERINARY SUPPLY INC | 1,413,196 | $220M | 0.2% | $155.62 | $124.11 | — | COMMON STOCK | 55402X105 |
| ROL | ROLLINS INC | 7,261,337 | $220M | 0.2% | $30.24 * | $6.04 | +23.2% | COMMON STOCK | 775711104 |
| SPG | SIMON PROPERTY GROUP INC | 1,338,236 | $219M | 0.2% | $164.00 * | $87.61 | -3.7% | COMMON STOCK | 828806109 |
| HON | HONEYWELL INTL INC | 2,346,033 | $218M | 0.2% | $92.76 * | $53.21 | +21.6% | COMMON STOCK | 438516106 |
| FDX | FEDEX CORP | 1,640,973 | $218M | 0.2% | $132.56 * | $81.95 | +40.5% | COMMON STOCK | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,433,050 | $216M | 0.2% | $88.94 * | $39.15 | +15.9% | COMMON STOCK | N53745100 |
| NVS | ***NOVARTIS AG-SPONSORED ADR | 2,539,447 | $216M | 0.2% | $85.02 | $70.71 | — | COMMON STOCK | 66987V109 |
| NDSN | NORDSON CORP | 3,053,365 | $215M | 0.2% | $70.49 * | $60.66 | +2.9% | COMMON STOCK | 655663102 |
| — | COVANTA HOLDING CORPORATION | 11,785,249 | $213M | 0.2% | $18.05 | $19.99 | — | COMMON STOCK | 22282E102 |
| — | ***DELPHI AUTOMOTIVE PLC | 3,094,472 | $210M | 0.2% | $67.86 | $63.85 | — | COMMON STOCK | G27823106 |
| XOM | EXXON MOBIL CORP | 2,134,629 | $209M | 0.2% | $97.68 * | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| BIP | ***BROOKFIELD INFRASTRUCTURE | 5,156,867 | $203M | 0.2% | $39.45 | $37.00 | — | COMMON STOCK | G16252101 |
| CMA | COMERICA INC | 3,920,877 | $203M | 0.2% | $51.80 * | $27.29 | +15.5% | COMMON STOCK | 200340107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,185,650 | $200M | 0.2% | $47.76 * | $16.14 | +10.0% | COMMON STOCK | 595017104 |
| MCD | MCDONALDS CORP | 2,030,685 | $199M | 0.2% | $98.03 * | $71.80 | -2.1% | COMMON STOCK | 580135101 |
| — | ***TEEKAY LNG PARTNERS L P | 4,811,032 | $199M | 0.2% | $41.33 | $43.61 | — | COMMON STOCK | Y8564M105 |
| ETN | ***EATON CORPORATION PLC | 2,601,622 | $195M | 0.2% | $75.12 * | $47.01 | +17.8% | COMMON STOCK | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,788,697 | $195M | 0.2% | $108.92 * | $56.44 | +41.9% | COMMON STOCK | 369550108 |
| HCA | HCA HOLDINGS INC | 3,697,732 | $194M | 0.2% | $52.50 * | $38.42 | +20.4% | COMMON STOCK | 40412C101 |
| — | ***ALTISOURCE ASSET MANAGEMENT | 179,846 | $193M | 0.2% | $1074.64 | $533.00 | — | COMMON STOCK | 02153X108 |
| BOH | BANK HAWAII CORP | 3,186,867 | $193M | 0.2% | $60.61 * | $31.53 | +21.5% | COMMON STOCK | 062540109 |
| SEE | SEALED AIR CORP NEW | 5,846,422 | $192M | 0.2% | $32.87 * | $19.44 | +38.0% | COMMON STOCK | 81211K100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 6,573,208 | $191M | 0.2% | $29.06 * | $23.05 | +18.9% | COMMON STOCK | 421906108 |
| CFR | CULLEN FROST BANKERS INC | 2,457,038 | $190M | 0.2% | $77.53 * | $43.57 | +21.1% | COMMON STOCK | 229899109 |
| BFH | ALLIANCE DATA SYSTEM CORP | 698,395 | $190M | 0.2% | $272.45 * | $118.19 | +57.0% | COMMON STOCK | 018581108 |
| MET | METLIFE INC | 3,599,199 | $190M | 0.2% | $52.80 * | $26.69 | +16.4% | COMMON STOCK | 59156R108 |
| — | SPECTRA ENERGY CORP | 5,108,810 | $189M | 0.2% | $36.94 | $34.58 | — | COMMON STOCK | 847560109 |
| EAT | BRINKER INTERNATIONAL INC | 3,580,003 | $188M | 0.2% | $52.45 * | $32.07 | +29.0% | COMMON STOCK | 109641100 |
| URI | UNITED RENTALS INC | 1,971,362 | $187M | 0.2% | $94.94 * | $53.57 | +53.3% | COMMON STOCK | 911363109 |
| HAE | HAEMONETICS CORP-MASS | 5,676,833 | $185M | 0.2% | $32.59 * | $40.49 | -5.6% | COMMON STOCK | 405024100 |
| — | WHITEWAVE FOODS CO | 6,479,742 | $185M | 0.2% | $28.54 | $17.57 | — | COMMON STOCK | 966244105 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,759,685 | $185M | 0.2% | $66.88 * | $58.68 | +1.9% | COMMON STOCK | 518439104 |
| — | PALL CORP | 2,054,939 | $184M | 0.2% | $89.47 | $68.36 | — | COMMON STOCK | 696429307 |
| VZ | VERIZON COMMUNICATIONS | 3,859,945 | $184M | 0.2% | $47.57 * | $27.00 | -4.2% | COMMON STOCK | 92343V104 |
| OMC | OMNICOM GROUP INC | 2,528,993 | $184M | 0.2% | $72.60 * | $42.96 | +15.8% | COMMON STOCK | 681919106 |
| — | NUSTAR GP HOLDINGS LLC | 5,368,556 | $183M | 0.2% | $34.04 | $26.73 | — | COMMON STOCK | 67059L102 |
| VTR | VENTAS INC. | 2,981,182 | $181M | 0.2% | $60.57 * | $48.66 | -15.3% | COMMON STOCK | 92276F100 |
| — | HITTITE MICROWAVE CORP | 2,862,904 | $180M | 0.2% | $63.04 | $58.00 | — | COMMON STOCK | 43365Y104 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 912,247 | $180M | 0.2% | $197.83 * | $35.28 | +2.8% | COMMON STOCK | 45866F104 |
| BKU | BANKUNITED INC | 5,159,609 | $179M | 0.2% | $34.77 * | $18.25 | +26.2% | COMMON STOCK | 06652K103 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,208,588 | $179M | 0.2% | $148.39 * | $7.19 | +32.6% | COMMON STOCK | 67103H107 |
| TJX | TJX COMPANIES INC NEW | 2,953,204 | $179M | 0.2% | $60.65 * | $23.05 | +11.7% | COMMON STOCK | 872540109 |
| PLD | PROLOGIS INC | 4,386,157 | $179M | 0.2% | $40.83 * | $27.85 | -0.8% | COMMON STOCK | 74340W103 |
| MIDD | MIDDLEBY CORP | 674,934 | $178M | 0.2% | $264.21 * | $54.96 | +58.7% | COMMON STOCK | 596278101 |
| TYL | TYLER TECHNOLOGIES INC | 2,121,224 | $178M | 0.2% | $83.68 * | $70.44 | +37.0% | COMMON STOCK | 902252105 |
| MCO | MOODYS CORP | 2,226,370 | $177M | 0.2% | $79.32 * | $57.79 | +19.8% | COMMON STOCK | 615369105 |
| CMCSA | COMCAST CORP | 3,527,432 | $177M | 0.2% | $50.04 * | $16.92 | +17.9% | COMMON STOCK | 20030N101 |
| BUD | ***ANHEUSER-BUSCH INBEV SA | 1,670,063 | $176M | 0.2% | $105.30 | $90.26 | — | COMMON STOCK | 03524A108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 6,181,339 | $169M | 0.2% | $27.40 * | $30.22 | -5.7% | COMMON STOCK | 79546E104 |
| — | APACHE CORP | 2,029,227 | $168M | 0.2% | $82.95 | $83.57 | — | COMMON STOCK | 037411105 |
| WY | WEYERHAEUSER CO | 5,733,958 | $168M | 0.2% | $29.35 * | $18.78 | +1.3% | COMMON STOCK | 962166104 |
| CSX | CSX CORP | 5,786,110 | $168M | 0.2% | $28.97 * | $6.79 | +12.9% | COMMON STOCK | 126408103 |
| POWI | POWER INTEGRATIONS INC | 2,546,843 | $168M | 0.2% | $65.78 * | $18.86 | +43.3% | COMMON STOCK | 739276103 |
| PBI | PITNEY BOWES INC | 6,389,797 | $166M | 0.2% | $25.99 * | $17.31 | +42.5% | COMMON STOCK | 724479100 |
| SAM | BOSTON BEER CO INC-CL A | 678,222 | $166M | 0.2% | $244.73 * | $158.63 | +43.7% | COMMON STOCK | 100557107 |
| DIS | WALT DISNEY CO HOLDING CO | 2,031,887 | $163M | 0.2% | $80.07 * | $56.44 | +23.5% | COMMON STOCK | 254687106 |
| ENB | ***ENBRIDGE INC | 3,561,728 | $162M | 0.2% | $45.51 * | $23.18 | -1.8% | COMMON STOCK | 29250N105 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,030,733 | $162M | 0.2% | $79.63 * | $63.27 | +20.0% | COMMON STOCK | 759351604 |
| CNP | CENTERPOINT ENERGY INC | 6,770,637 | $160M | 0.2% | $23.69 * | $15.29 | +1.4% | COMMON STOCK | 15189T107 |
| H | HYATT HOTELS CORP | 2,970,217 | $160M | 0.2% | $53.81 * | $41.74 | +18.2% | COMMON STOCK | 448579102 |
| CVS | CVS CORP | 2,094,733 | $157M | 0.2% | $74.86 * | $41.44 | +23.3% | COMMON STOCK | 126650100 |
| RL | RALPH LAUREN CORPORATION | 974,361 | $157M | 0.2% | $160.93 * | $129.90 | -1.2% | COMMON STOCK | 751212101 |
| AEE | AMEREN CORP | 3,774,733 | $156M | 0.2% | $41.20 * | $23.52 | +12.9% | COMMON STOCK | 023608102 |
| EQR | EQUITY RESIDENTIAL TRUST | 2,681,167 | $155M | 0.2% | $57.99 * | $31.42 | +0.9% | COMMON STOCK | 29476L107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,606,171 | $154M | 0.2% | $27.41 | $30.28 | — | COMMON STOCK | 29250R106 |
| — | ***HOME LOAN SERVICING | 7,107,594 | $154M | 0.2% | $21.60 | $23.88 | — | COMMON STOCK | G6648D109 |
| — | ***LAZARD LTD | 3,259,325 | $153M | 0.2% | $47.09 | $32.15 | — | COMMON STOCK | G54050102 |
| AIT | APPLIED INDUSTRIAL | 3,169,329 | $153M | 0.2% | $48.24 * | $36.77 | +9.3% | COMMON STOCK | 03820C105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 2,460,448 | $152M | 0.2% | $61.79 * | $10.41 | +19.9% | COMMON STOCK | 32020R109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,395,669 | $152M | 0.2% | $34.55 * | $23.54 | +12.0% | COMMON STOCK | 609207105 |
| WMT | WAL-MART STORES INC | 1,978,483 | $151M | 0.2% | $76.43 * | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| PSA | PUBLIC STORAGE INC | 897,147 | $151M | 0.2% | $168.49 * | $97.16 | +5.3% | COMMON STOCK | 74460D109 |
| — | UNITED STATIONERS INC | 3,679,225 | $151M | 0.2% | $41.07 | $33.55 | — | COMMON STOCK | 913004107 |
| CAG | CONAGRA FOODS INC | 4,850,266 | $151M | 0.2% | $31.03 * | $17.44 | -8.0% | COMMON STOCK | 205887102 |
| — | HANESBRANDS INC | 1,966,001 | $150M | 0.2% | $76.48 | $52.80 | — | COMMON STOCK | 410345102 |
| KO | COCA-COLA CO | 3,875,532 | $150M | 0.2% | $38.66 * | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| NUE | NUCOR CORP | 2,908,795 | $147M | 0.1% | $50.54 * | $32.41 | +15.7% | COMMON STOCK | 670346105 |
| DCI | DONALDSON CO INC | 3,424,038 | $145M | 0.1% | $42.40 * | $29.49 | +17.1% | COMMON STOCK | 257651109 |
| CVX | CHEVRON CORPORATION | 1,211,992 | $144M | 0.1% | $118.91 * | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| — | QEP RESOURCES INC | 4,837,230 | $142M | 0.1% | $29.44 | $28.12 | — | COMMON STOCK | 74733V100 |
| RLI | RLI CORP | 3,210,943 | $142M | 0.1% | $44.24 * | $12.41 | +11.1% | COMMON STOCK | 749607107 |
| NI | NISOURCE INC | 3,942,462 | $140M | 0.1% | $35.53 * | $7.89 | +18.4% | COMMON STOCK | 65473P105 |
| UPS | UNITED PARCEL SVC INC CL B | 1,436,023 | $140M | 0.1% | $97.38 * | $55.38 | +15.9% | COMMON STOCK | 911312106 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,499,991 | $139M | 0.1% | $55.76 * | $39.51 | +25.2% | COMMON STOCK | 426281101 |
| TXT | TEXTRON INC | 3,544,662 | $139M | 0.1% | $39.29 * | $28.61 | +28.3% | COMMON STOCK | 883203101 |
| — | GENERAL ELECTRIC CO | 5,374,599 | $139M | 0.1% | $25.89 | $23.19 | — | COMMON STOCK | 369604103 |
| TTC | TORO CO | 2,198,764 | $139M | 0.1% | $63.19 * | $23.03 | +39.6% | COMMON STOCK | 891092108 |
| MAT | MATTEL INC | 3,452,486 | $138M | 0.1% | $40.11 | $44.54 | -10.9% | COMMON STOCK | 577081102 |
| LLY | ELI LILLY & CO | 2,341,516 | $138M | 0.1% | $58.86 * | $44.36 | +0.4% | COMMON STOCK | 532457108 |
| — | DUNKIN BRANDS GROUP INC | 2,744,024 | $138M | 0.1% | $50.18 | $42.91 | — | COMMON STOCK | 265504100 |
| — | MARKWEST ENERGY PARTNERS L P | 2,090,847 | $137M | 0.1% | $65.32 | $66.73 | — | COMMON STOCK | 570759100 |
| MZTI | LANCASTER COLONY CORP | 1,361,991 | $135M | 0.1% | $99.42 * | $79.95 | +12.3% | COMMON STOCK | 513847103 |
| — | PACWEST BANCORP | 3,101,549 | $133M | 0.1% | $43.01 | $33.64 | — | COMMON STOCK | 695263103 |
| — | OCWEN FINANCIAL CORPORATION | 3,400,507 | $133M | 0.1% | $39.18 | $42.24 | — | COMMON STOCK | 675746309 |
| REGN | REGENERON PHARMACEUTICALS INC | 443,201 | $133M | 0.1% | $300.28 * | $231.58 | +32.3% | COMMON STOCK | 75886F107 |
| — | ASHLAND INC | 1,332,465 | $133M | 0.1% | $99.48 | $84.69 | — | COMMON STOCK | 044209104 |
| ABBNY | ***ABB LTD | 5,131,362 | $132M | 0.1% | $25.79 | $23.17 | — | COMMON STOCK | 000375204 |
| BDX | BECTON DICKINSON & CO | 1,123,414 | $132M | 0.1% | $117.08 * | $78.11 | +17.0% | COMMON STOCK | 075887109 |
| BOKF | BOK FINANCIAL CORP NEW | 1,903,936 | $131M | 0.1% | $69.05 * | $46.20 | +4.7% | COMMON STOCK | 05561Q201 |
| — | RAVEN INDUSTRIES INC | 4,001,883 | $131M | 0.1% | $32.75 | $29.98 | — | COMMON STOCK | 754212108 |
| AIZ | ASSURANT INC | 1,984,637 | $129M | 0.1% | $64.96 * | $38.22 | +35.9% | COMMON STOCK | 04621X108 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 3,428,002 | $129M | 0.1% | $37.52 * | $27.87 | +15.8% | COMMON STOCK | 65336K103 |
| NTGR | NETGEAR INC | 3,803,292 | $128M | 0.1% | $33.73 * | $19.68 | +5.5% | COMMON STOCK | 64111Q104 |
| — | WISCONSIN ENERGY CORP | 2,735,029 | $127M | 0.1% | $46.55 | $40.92 | — | COMMON STOCK | 976657106 |
| V | VISA INC | 587,576 | $127M | 0.1% | $215.86 * | $40.96 | +24.8% | COMMON STOCK | 92826C839 |
| — | SVB FINANCIAL GROUP | 982,966 | $127M | 0.1% | $128.78 | $86.60 | — | COMMON STOCK | 78486Q101 |
| — | E I DU PONT DE NEMOURS & CO | 1,884,647 | $126M | 0.1% | $67.10 | $58.59 | — | COMMON STOCK | 263534109 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 2,412,345 | $126M | 0.1% | $52.11 * | $29.03 | +34.8% | COMMON STOCK | 698813102 |
| — | GREAT PLAINS ENERGY INC | 4,627,038 | $125M | 0.1% | $27.04 | $22.54 | — | COMMON STOCK | 391164100 |
| RPM | RPM INTERNATIONAL INC | 2,977,342 | $125M | 0.1% | $41.84 | $32.92 | +25.2% | COMMON STOCK | 749685103 |
| SDLPEUR | ***SEADRILL PARTNERS LLC | 4,138,326 | $124M | 0.1% | $30.00 | $30.01 | — | COMMON STOCK | Y7545W109 |
| ASML | ***ASML HOLDING N V | 1,327,924 | $124M | 0.1% | $93.36 | $79.11 | — | COMMON STOCK | N07059210 |
| PEP | PEPSICO INC | 1,482,525 | $124M | 0.1% | $83.50 * | $56.65 | +0.4% | COMMON STOCK | 713448108 |
| — | BANK OF THE OZARKS INC | 1,804,643 | $123M | 0.1% | $68.06 | $46.93 | — | COMMON STOCK | 063904106 |
| — | ***TYCO INTERNATIONAL LTD | 2,890,427 | $123M | 0.1% | $42.40 | $32.95 | — | COMMON STOCK | H89128104 |
| JJSF | J & J SNACK FOOD CORP | 1,272,198 | $122M | 0.1% | $95.97 * | $61.94 | +20.2% | COMMON STOCK | 466032109 |
| — | ***ENSCO PLC NEW | 2,312,265 | $122M | 0.1% | $52.78 | $58.12 | — | COMMON STOCK | G3157S106 |
| — | COOPER COMPANIES INC OLD (THE) | 887,899 | $122M | 0.1% | $137.36 | $131.14 | — | COMMON STOCK | 216648402 |
| — | COMCAST CORPORATION | 2,493,127 | $122M | 0.1% | $48.77 | $39.67 | — | COMMON STOCK | 20030N200 |
| WABC | WESTAMERICA BANCORP | 2,223,660 | $120M | 0.1% | $54.08 * | $29.77 | +19.8% | COMMON STOCK | 957090103 |
| — | W R GRACE & CO-DEL NEW | 1,210,796 | $120M | 0.1% | $99.17 | $84.49 | — | COMMON STOCK | 38388F108 |
| GLW | CORNING INC | 5,737,991 | $119M | 0.1% | $20.82 * | $11.55 | +19.6% | COMMON STOCK | 219350105 |
| — | HIBBETT SPORTS INC | 2,253,849 | $119M | 0.1% | $52.88 | $55.53 | — | COMMON STOCK | 428567101 |
| LNT | ALLIANT ENERGY CORP | 2,095,801 | $119M | 0.1% | $56.81 * | $16.91 | +6.9% | COMMON STOCK | 018802108 |
| SHW | SHERWIN WILLIAMS CO | 601,865 | $119M | 0.1% | $197.13 * | $52.99 | +8.8% | COMMON STOCK | 824348106 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 2,149,455 | $118M | 0.1% | $55.12 | $54.93 | — | COMMON STOCK | 726503105 |
| TOL | TOLL BROTHERS INC | 3,298,379 | $118M | 0.1% | $35.90 * | $33.52 | +9.8% | COMMON STOCK | 889478103 |
| EXPO | EXPONENT INC | 1,575,983 | $118M | 0.1% | $75.06 * | $11.84 | +35.4% | COMMON STOCK | 30214U102 |
| WEX | WEX INC | 1,240,305 | $118M | 0.1% | $95.05 * | $75.98 | +20.5% | COMMON STOCK | 96208T104 |
| — | KANSAS CITY SOUTHERN | 1,154,648 | $118M | 0.1% | $102.06 | $104.09 | — | COMMON STOCK | 485170302 |
| — | INNOPHOS HOLDINGS INC | 2,075,485 | $118M | 0.1% | $56.70 | $47.17 | — | COMMON STOCK | 45774N108 |
| NSC | NORFOLK SOUTHERN CORP | 1,210,830 | $118M | 0.1% | $97.17 * | $57.67 | +23.8% | COMMON STOCK | 655844108 |
| SLGN | SILGAN HOLDINGS INC | 2,355,045 | $117M | 0.1% | $49.52 * | $23.90 | -0.7% | COMMON STOCK | 827048109 |
| — | CROWN CASTLE INTL CORP | 1,578,491 | $116M | 0.1% | $73.78 | $72.39 | — | COMMON STOCK | 228227104 |
| — | CIT GROUP INC | 2,371,876 | $116M | 0.1% | $49.02 | $51.95 | — | COMMON STOCK | 125581801 |
| — | SAPIENT CORP | 6,799,817 | $116M | 0.1% | $17.06 | $13.19 | — | COMMON STOCK | 803062108 |
| NFG | NATIONAL FUEL GAS CO | 1,648,567 | $115M | 0.1% | $70.04 * | $62.38 | +17.3% | COMMON STOCK | 636180101 |
| — | PAREXEL INTERNATIONAL CORP | 2,121,686 | $115M | 0.1% | $54.09 | $45.94 | — | COMMON STOCK | 699462107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,063,905 | $115M | 0.1% | $107.81 * | $83.78 | +11.3% | COMMON STOCK | 303075105 |
| ROP | ROPER INDUSTRIES INC NEW | 858,466 | $115M | 0.1% | $133.51 * | $113.84 | +11.3% | COMMON STOCK | 776696106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,678,000 | $114M | 0.1% | $68.21 * | $68.18 | +8.1% | COMMON STOCK | 09061G101 |
| WWW | WOLVERINE WORLD WIDE INC | 3,991,009 | $114M | 0.1% | $28.55 * | $22.67 | +1.9% | COMMON STOCK | 978097103 |
| NEU | NEWMARKET CORPORATION | 290,514 | $114M | 0.1% | $390.78 * | $215.14 | +32.6% | COMMON STOCK | 651587107 |
| — | ***ROWAN COMPANIES LTD | 3,318,330 | $112M | 0.1% | $33.68 | $34.42 | — | COMMON STOCK | G7665A101 |
| APH | AMPHENOL CORP NEW-CL A | 1,218,891 | $112M | 0.1% | $91.65 * | $8.59 | +15.9% | COMMON STOCK | 032095101 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 4,027,704 | $112M | 0.1% | $27.71 | $29.95 | — | COMMON STOCK | 29250X103 |
| SWK | STANLEY BLACK & DECKER INC | 1,371,086 | $111M | 0.1% | $81.24 * | $59.39 | 0.0% | COMMON STOCK | 854502101 |
| VNO | VORNADO REALTY TRUST | 1,120,604 | $110M | 0.1% | $98.56 | $82.85 | — | COMMON STOCK | 929042109 |
| — | ***POTASH CORP OF SASKATCHEWAN | 3,035,496 | $110M | 0.1% | $36.22 | $37.99 | — | COMMON STOCK | 73755L107 |
| KMB | KIMBERLY CLARK CORP | 997,164 | $110M | 0.1% | $110.25 * | $61.93 | +12.0% | COMMON STOCK | 494368103 |
| SJM | SMUCKER J M COMPANY | 1,122,626 | $109M | 0.1% | $97.24 * | $70.20 | -2.1% | COMMON STOCK | 832696405 |
| — | FMC TECHNOLOGIES INC | 2,086,604 | $109M | 0.1% | $52.29 | $55.15 | — | COMMON STOCK | 30249U101 |
| C | CITIGROUP INC | 2,290,810 | $109M | 0.1% | $47.60 * | $36.03 | +2.9% | COMMON STOCK | 172967424 |
| PVH | PVH CORP | 872,831 | $109M | 0.1% | $124.77 * | $118.51 | +2.1% | COMMON STOCK | 693656100 |
| MA | MASTERCARD INC | 1,437,540 | $107M | 0.1% | $74.70 * | $70.66 | +2.9% | COMMON STOCK | 57636Q104 |
| — | ALTERA CORP | 2,923,770 | $106M | 0.1% | $36.23 | $32.99 | — | COMMON STOCK | 021441100 |
| — | OASIS PETROLEUM INC | 2,533,730 | $106M | 0.1% | $41.73 | $38.87 | — | COMMON STOCK | 674215108 |
| BCPC | BALCHEM CORP | 2,028,158 | $106M | 0.1% | $52.12 * | $42.16 | +19.6% | COMMON STOCK | 057665200 |
| GEL | GENESIS ENERGY LP | 1,945,594 | $105M | 0.1% | $54.20 | $51.83 | — | COMMON STOCK | 371927104 |
| — | MONOTYPE IMAGING HOLDINGS INC | 3,478,969 | $105M | 0.1% | $30.14 | $27.32 | — | COMMON STOCK | 61022P100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 3,462,530 | $105M | 0.1% | $30.23 * | $30.37 | +6.0% | COMMON STOCK | 81282V100 |
| — | ***CHINA MOBILE LIMITED | 2,257,772 | $103M | 0.1% | $45.59 | $51.81 | — | COMMON STOCK | 16941M109 |
| FLO | FLOWERS FOODS INC | 4,797,361 | $103M | 0.1% | $21.45 * | $13.97 | -3.8% | COMMON STOCK | 343498101 |
| SBUX | STARBUCKS CORP | 1,401,952 | $103M | 0.1% | $73.38 * | $24.37 | +20.2% | COMMON STOCK | 855244109 |
| MRK | MERCK & CO INC | 1,805,388 | $102M | 0.1% | $56.77 * | $30.41 | +17.6% | COMMON STOCK | 58933Y105 |
| DOV | DOVER CORP | 1,253,472 | $102M | 0.1% | $81.75 * | $42.66 | +17.9% | COMMON STOCK | 260003108 |
| NGL | NGL ENERGY PARTNERS LP | 2,712,961 | $102M | 0.1% | $37.53 | $31.32 | — | COMMON STOCK | 62913M107 |
| — | HILL ROM HOLDINGS INC | 2,640,502 | $102M | 0.1% | $38.54 | $35.12 | — | COMMON STOCK | 431475102 |
| LECO | LINCOLN ELEC HOLDINGS INC | 1,407,549 | $101M | 0.1% | $72.01 | $63.39 | +13.1% | COMMON STOCK | 533900106 |
| GWW | W W GRAINGER INC | 401,147 | $101M | 0.1% | $252.66 * | $201.89 | +1.8% | COMMON STOCK | 384802104 |
| WSO | WATSCO INC CL A | 1,006,779 | $101M | 0.1% | $99.91 * | $87.75 | +10.0% | COMMON STOCK | 942622200 |
| — | FORWARD AIR CORPORATION | 2,149,936 | $99.13M | 0.1% | $46.11 | $38.51 | — | COMMON STOCK | 349853101 |
| CAR | AVIS BUDGET GROUP INC | 2,035,126 | $99.11M | 0.1% | $48.70 * | $33.18 | +23.0% | COMMON STOCK | 053774105 |
| TEVA | ***TEVA PHARM. INDS LTD ADR | 1,855,917 | $98.07M | 0.1% | $52.84 | $49.60 | — | COMMON STOCK | 881624209 |
| HAS | HASBRO INC | 1,751,947 | $97.44M | 0.1% | $55.62 * | $34.80 | +4.0% | COMMON STOCK | 418056107 |
| ABBV | ABBVIE INC | 1,891,111 | $97.2M | 0.1% | $51.40 * | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| OGE | OGE ENERGY CORP | 2,616,500 | $96.18M | 0.1% | $36.76 * | $35.34 | -1.1% | COMMON STOCK | 670837103 |
| — | BEACON ROOFING SUPPLY INC | 2,484,680 | $96.06M | 0.1% | $38.66 | $38.19 | — | COMMON STOCK | 073685109 |
| GS | GOLDMAN SACHS GROUP INC | 584,607 | $95.79M | 0.1% | $163.85 * | $123.19 | +8.5% | COMMON STOCK | 38141G104 |
| — | VIACOM INC | 1,123,386 | $95.78M | 0.1% | $85.26 | $68.44 | — | COMMON STOCK | 92553P102 |
| CAKE | CHEESECAKE FACTORY INC | 2,006,015 | $95.55M | 0.1% | $47.63 * | $31.16 | +18.1% | COMMON STOCK | 163072101 |
| HST | HOST HOTELS & RESORTS INC | 4,687,030 | $94.86M | 0.1% | $20.24 * | $11.45 | +5.1% | COMMON STOCK | 44107P104 |
| SAP | ***SAP AKTIENGESELLSCHAFT | 1,163,232 | $94.58M | 0.1% | $81.31 | $74.00 | — | COMMON STOCK | 803054204 |
| TXRH | TEXAS ROADHOUSE INC | 3,574,800 | $93.23M | 0.1% | $26.08 * | $20.23 | +4.0% | COMMON STOCK | 882681109 |
| PPG | PPG INDUSTRIES INC | 481,605 | $93.17M | 0.1% | $193.46 * | $72.17 | +7.0% | COMMON STOCK | 693506107 |
| — | TWENTY FIRST CENTURY FOX INC | 2,899,776 | $92.7M | 0.1% | $31.97 | $33.51 | — | COMMON STOCK | 90130A101 |
| FISV | FISERV INC | 1,632,734 | $92.56M | 0.1% | $56.69 * | $24.31 | +17.7% | COMMON STOCK | 337738108 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 1,506,977 | $92.35M | 0.1% | $61.28 * | $32.59 | +20.2% | COMMON STOCK | 810186106 |
| LNN | LINDSAY CORPORATION | 1,038,043 | $91.53M | 0.1% | $88.18 * | $67.74 | +7.7% | COMMON STOCK | 535555106 |
| ROK | ROCKWELL AUTOMATION INC | 732,208 | $91.2M | 0.1% | $124.55 * | $68.61 | +36.8% | COMMON STOCK | 773903109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 1,201,113 | $91.18M | 0.1% | $75.91 | $66.76 | — | COMMON STOCK | 811065101 |
| — | RAYTHEON CO | 920,757 | $90.96M | 0.1% | $98.79 | $66.12 | — | COMMON STOCK | 755111507 |
| — | ***MICHAEL KORS HLDGS LTD | 969,111 | $90.39M | 0.1% | $93.27 | $62.91 | — | COMMON STOCK | G60754101 |
| TRGP | TARGA RESOURCES CORP | 909,397 | $90.27M | 0.1% | $99.26 * | $37.51 | +43.8% | COMMON STOCK | 87612G101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 927,477 | $90.19M | 0.1% | $97.24 * | $60.44 | -0.2% | COMMON STOCK | 22410J106 |
| EXP | EAGLE MATERIALS INC | 1,015,450 | $90.03M | 0.1% | $88.66 * | $66.23 | +17.5% | COMMON STOCK | 26969P108 |
| DVA | DAVITA INC | 1,300,607 | $89.55M | 0.1% | $68.85 * | $59.41 | +11.8% | COMMON STOCK | 23918K108 |
| SRE | SEMPRA ENERGY | 922,892 | $89.3M | 0.1% | $96.76 * | $28.57 | +12.7% | COMMON STOCK | 816851109 |
| — | XEROX CORP | 7,823,319 | $88.4M | 0.1% | $11.30 | $9.07 | — | COMMON STOCK | 984121103 |
| — | CELGENE CORP | 630,023 | $87.95M | 0.1% | $139.60 | $152.75 | — | COMMON STOCK | 151020104 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,566,255 | $87.85M | 0.1% | $56.09 | $57.41 | — | COMMON STOCK | 838518108 |
| EXR | EXTRA SPACE STORAGE INC | 1,803,128 | $87.47M | 0.1% | $48.51 * | $27.31 | +9.7% | COMMON STOCK | 30225T102 |
| SNY | SANOFI AVENTIS | 1,669,558 | $87.28M | 0.1% | $52.28 | $51.20 | — | COMMON STOCK | 80105N105 |
| — | ***RYANAIR HOLDINGS PLC | 1,477,192 | $86.87M | 0.1% | $58.81 | $48.19 | — | COMMON STOCK | 783513104 |
| — | MERIDIAN BIOSCIENCE INC | 3,983,067 | $86.79M | 0.1% | $21.79 | $21.50 | — | COMMON STOCK | 589584101 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,293,170 | $86.55M | 0.1% | $66.93 * | $37.02 | +12.6% | COMMON STOCK | 25179M103 |
| KMI | KINDER MORGAN INC | 2,652,968 | $86.19M | 0.1% | $32.49 * | $20.66 | -10.8% | COMMON STOCK | 49456B101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,046,564 | $85.85M | 0.1% | $41.95 | $41.14 | +0.0% | COMMON STOCK | 770323103 |
| — | TW TELECOM INC | 2,738,539 | $85.61M | 0.1% | $31.26 | $30.00 | — | COMMON STOCK | 87311L104 |
| — | SBA COMMUNICATIONS CORP | 927,454 | $84.36M | 0.1% | $90.96 | $75.33 | — | COMMON STOCK | 78388J106 |
| AOS | A O SMITH CORP | 1,829,550 | $84.19M | 0.1% | $46.02 * | $15.38 | +31.5% | COMMON STOCK | 831865209 |
| BGS | B & G FOODS HLDGS CORP | 2,754,230 | $82.93M | 0.1% | $30.11 * | $13.82 | -5.0% | COMMON STOCK | 05508R106 |
| — | ***MCDERMOTT INTERNATIONAL INC | 10,578,367 | $82.72M | 0.1% | $7.82 | $8.78 | — | COMMON STOCK | 580037109 |
| GNTX | GENTEX CORP | 2,607,814 | $82.22M | 0.1% | $31.53 * | $11.27 | +41.6% | COMMON STOCK | 371901109 |
| L | LOEWS CORP | 1,819,668 | $80.16M | 0.1% | $44.05 * | $42.41 | -0.5% | COMMON STOCK | 540424108 |
| — | ADVENT SOFTWARE INC | 2,714,657 | $79.7M | 0.1% | $29.36 | $32.77 | — | COMMON STOCK | 007974108 |
| GGG | GRACO INC | 1,061,826 | $79.36M | 0.1% | $74.74 * | $16.98 | +25.1% | COMMON STOCK | 384109104 |
| — | VIEWPOINT FINANCIAL GROUP INC | 2,744,673 | $79.18M | 0.1% | $28.85 | $21.04 | — | COMMON STOCK | 92672A101 |
| BHP | ***BHP BILLITON LTD | 1,159,129 | $78.55M | 0.1% | $67.77 | $66.61 | — | COMMON STOCK | 088606108 |
| INTC | INTEL CORP | 3,017,228 | $77.89M | 0.1% | $25.81 * | $17.58 | +6.2% | COMMON STOCK | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 2,203,997 | $77.78M | 0.1% | $35.29 * | $23.07 | +7.3% | COMMON STOCK | 064058100 |
| FNB | F N B CORP - PA | 5,754,871 | $77.11M | 0.1% | $13.40 * | $7.32 | +7.8% | COMMON STOCK | 302520101 |
| — | KKR & CO L P DEL | 3,354,207 | $76.61M | 0.1% | $22.84 | $21.67 | — | COMMON STOCK | 48248M102 |
| GNRC | GENERAC HOLDINGS INC | 1,293,727 | $76.29M | 0.1% | $58.97 * | $33.91 | +61.2% | COMMON STOCK | 368736104 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 4,473,537 | $75.83M | 0.1% | $16.95 | $21.07 | — | COMMON STOCK | 84130C100 |
| — | DENBURY RESOURCES INC NEW | 4,579,116 | $75.1M | 0.1% | $16.40 | $17.32 | — | COMMON STOCK | 247916208 |
| — | AMSURG CORP | 1,594,939 | $75.09M | 0.1% | $47.08 | $35.10 | — | COMMON STOCK | 03232P405 |
| — | WELLPOINT INC | 747,933 | $74.46M | 0.1% | $99.55 | $82.35 | — | COMMON STOCK | 94973V107 |
| — | ***VALE S A | 5,968,549 | $74.31M | 0.1% | $12.45 | $13.25 | — | HYBRID PREFERRED STOCK | 91912E204 |
| — | ***PENTAIR LTD | 922,281 | $73.17M | 0.1% | $79.34 | $60.51 | — | COMMON STOCK | H6169Q108 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 841,286 | $72.79M | 0.1% | $86.52 | $80.58 | +5.7% | COMMON STOCK | 553530106 |
| TNC | TENNANT CO | 1,092,305 | $71.68M | 0.1% | $65.62 * | $41.88 | +31.1% | COMMON STOCK | 880345103 |
| — | VMWARE INC CL A | 650,585 | $70.28M | 0.1% | $108.02 | $108.02 | — | COMMON STOCK | 928563402 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,385,506 | $70.19M | 0.1% | $50.66 * | $29.49 | +7.9% | COMMON STOCK | 025537101 |
| MKC | MCCORMICK & CO INC NON-VOTING | 976,059 | $70.02M | 0.1% | $71.74 * | $28.19 | -5.0% | COMMON STOCK | 579780206 |
| — | ENERGY TRANSFER PARTNERS L P | 1,290,423 | $69.41M | 0.1% | $53.79 | $51.11 | — | COMMON STOCK | 29273R109 |
| AVB | AVALONBAY COMMUNITIES INC | 527,994 | $69.34M | 0.1% | $131.32 * | $87.72 | -3.3% | COMMON STOCK | 053484101 |
| — | CHUBB CORP | 773,398 | $69.06M | 0.1% | $89.30 | $85.25 | — | COMMON STOCK | 171232101 |
| DOX | ***AMDOCS LIMITED | 1,485,921 | $69.03M | 0.1% | $46.46 * | $28.65 | +23.4% | COMMON STOCK | G02602103 |
| CVBF | CVB FINANCIAL CORP | 4,334,878 | $68.92M | 0.1% | $15.90 * | $9.37 | +12.6% | COMMON STOCK | 126600105 |
| — | TECHNE CORP | 802,735 | $68.53M | 0.1% | $85.37 | $75.30 | — | COMMON STOCK | 878377100 |
| — | SEADRILL LIMITED SHS | 1,936,868 | $68.1M | 0.1% | $35.16 | $40.77 | — | COMMON STOCK | G7945E105 |
| — | WHOLE FOODS MARKET INC | 1,333,244 | $67.61M | 0.1% | $50.71 | $51.48 | — | COMMON STOCK | 966837106 |
| UNF | UNIFIRST CORP - MASS | 612,325 | $67.32M | 0.1% | $109.94 * | $90.02 | +14.7% | COMMON STOCK | 904708104 |
| — | SPDR SERIES TRUST | 1,627,167 | $67.23M | 0.1% | $41.32 | $39.70 | — | COMMON STOCK | 78464A417 |
| — | ADT CORPORATION | 2,237,024 | $67M | 0.1% | $29.95 | $31.91 | — | COMMON STOCK | 00101J106 |
| — | NEUSTAR INC | 2,056,451 | $66.86M | 0.1% | $32.51 | $47.21 | — | COMMON STOCK | 64126X201 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,240,649 | $66.81M | 0.1% | $53.85 * | $50.29 | +9.3% | COMMON STOCK | 78648T100 |
| PM | PHILIP MORRIS INTERNATIONAL | 812,012 | $66.48M | 0.1% | $81.87 * | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| GTLS | CHART INDUSTRIES INC | 833,280 | $66.2M | 0.1% | $79.45 * | $91.77 | -6.2% | COMMON STOCK | 16115Q308 |
| — | ***AGRIUM INC | 670,230 | $65.36M | 0.1% | $97.52 | $86.96 | — | COMMON STOCK | 008916108 |
| — | VERIFONE HOLDINGS INC | 1,926,595 | $65.16M | 0.1% | $33.82 | $19.06 | — | COMMON STOCK | 92342Y109 |
| BXP | BOSTON PROPERTIES INC | 568,023 | $65.06M | 0.1% | $114.53 * | $64.34 | +4.1% | COMMON STOCK | 101121101 |
| CMI | CUMMINS INC | 435,173 | $64.84M | 0.1% | $148.99 * | $84.21 | +20.3% | COMMON STOCK | 231021106 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,647,046 | $64.27M | 0.1% | $39.02 * | $20.37 | +25.9% | COMMON STOCK | 203607106 |
| ZTS | ZOETIS INC | 2,196,150 | $63.56M | 0.1% | $28.94 * | $28.02 | -0.7% | COMMON STOCK | 98978V103 |
| — | STERICYCLE INC | 551,879 | $62.7M | 0.1% | $113.62 | $110.51 | — | COMMON STOCK | 858912108 |
| CPRT | COPART INC | 1,721,163 | $62.63M | 0.1% | $36.39 * | $4.24 | +4.5% | COMMON STOCK | 217204106 |
| — | ***CANADIAN PACIFIC RAILWAY | 416,162 | $62.6M | 0.1% | $150.43 | $121.50 | — | COMMON STOCK | 13645T100 |
| — | NORTHEAST UTILITIES | 1,374,004 | $62.52M | 0.1% | $45.50 | $41.99 | — | COMMON STOCK | 664397106 |
| PRGO | ***PERRIGO COMPANY PLC | 403,919 | $62.47M | 0.1% | $154.66 * | $157.83 | 0.0% | COMMON STOCK | G97822103 |
| — | ALAMOS GOLD INC | 6,913,680 | $62.36M | 0.1% | $9.02 | $11.96 | — | COMMON STOCK | 011527108 |
| BMI | BADGER METER INC | 1,128,119 | $62.16M | 0.1% | $55.10 * | $20.08 | +17.0% | COMMON STOCK | 056525108 |
| LFUS | LITTELFUSE INC | 663,198 | $62.1M | 0.1% | $93.64 | $75.80 | +21.6% | COMMON STOCK | 537008104 |
| SCL | STEPAN CO | 928,674 | $59.95M | 0.1% | $64.56 * | $56.48 | +11.0% | COMMON STOCK | 858586100 |
| — | LAREDO PETROLEUM HOLDINGS | 2,308,583 | $59.7M | 0.1% | $25.86 | $26.13 | — | COMMON STOCK | 516806106 |
| PHG | ***KONINKLIJKE PHILIPS ELECTRS | 1,696,038 | $59.63M | 0.1% | $35.16 | $28.59 | — | COMMON STOCK | 500472303 |
| — | LIN MEDIA LLC | 2,247,627 | $59.56M | 0.1% | $26.50 | $28.48 | — | COMMON STOCK | 532771102 |
| NWSA | NEWS CORPORATION | 3,429,621 | $59.06M | 0.1% | $17.22 * | $14.37 | +5.7% | COMMON STOCK | 65249B109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 2,671,801 | $58.81M | 0.1% | $22.01 | $20.81 | — | COMMON STOCK | 950814103 |
| ZD | J2 GLOBAL INC | 1,159,271 | $58.02M | 0.1% | $50.05 * | $42.17 | +0.1% | COMMON STOCK | 48123V102 |
| BAP | CREDICORP LTD | 419,035 | $57.79M | 0.1% | $137.92 * | $101.24 | -7.2% | COMMON STOCK | G2519Y108 |
| MLKN | HERMAN MILLER INC | 1,788,268 | $57.46M | 0.1% | $32.13 * | $19.62 | +10.5% | COMMON STOCK | 600544100 |
| UNH | UNITEDHEALTH GROUP INC | 696,242 | $57.08M | 0.1% | $81.99 * | $51.06 | +21.7% | COMMON STOCK | 91324P102 |
| — | ABAXIS INC | 1,463,367 | $56.9M | 0.1% | $38.88 | $47.51 | — | COMMON STOCK | 002567105 |
| — | ARRIS GROUP INC NEW | 2,015,224 | $56.79M | 0.1% | $28.18 | $15.94 | — | COMMON STOCK | 04270V106 |
| — | TIME WARNER INC | 865,680 | $56.55M | 0.1% | $65.33 | $63.42 | — | COMMON STOCK | 887317303 |
| — | JOY GLOBAL INC | 971,717 | $56.36M | 0.1% | $58.00 | $56.01 | — | COMMON STOCK | 481165108 |
| — | BE AEROSPACE INC | 649,142 | $56.34M | 0.1% | $86.79 | $70.16 | — | COMMON STOCK | 073302101 |
| — | SIGMA-ALDRICH CORP | 602,057 | $56.22M | 0.1% | $93.38 | $82.24 | — | COMMON STOCK | 826552101 |
| — | ***ROYAL DUTCH SHELL PLC | 768,908 | $56.18M | 0.1% | $73.06 | $71.72 | — | COMMON STOCK | 780259206 |
| ABEV | ***AMBEV S A | 7,580,785 | $56.17M | 0.1% | $7.41 | $7.35 | — | COMMON STOCK | 02319V103 |
| — | GENERAL GROWTH PPTYS INC | 2,546,918 | $56.03M | 0.1% | $22.00 | $19.88 | — | COMMON STOCK | 370023103 |
| AWK | AMERICAN WTR WKS CO INC | 1,229,515 | $55.82M | 0.1% | $45.40 * | $32.01 | +6.4% | COMMON STOCK | 030420103 |
| — | NUANCE COMMUNICATIONS INC | 3,244,691 | $55.71M | 0.1% | $17.17 | $17.70 | — | COMMON STOCK | 67020Y100 |
| — | DOW CHEMICAL CO. | 1,140,070 | $55.4M | 0.1% | $48.59 | $34.07 | — | COMMON STOCK | 260543103 |
| MSCI | MSCI INC | 1,285,905 | $55.32M | 0.1% | $43.02 * | $29.77 | +29.2% | COMMON STOCK | 55354G100 |
| O | REALTY INCOME CORP | 1,332,932 | $54.46M | 0.1% | $40.86 * | $22.73 | -0.1% | COMMON STOCK | 756109104 |
| THR | THERMON GROUP HOLDINGS INC | 2,338,381 | $54.2M | 0.1% | $23.18 * | $20.05 | +28.3% | COMMON STOCK | 88362T103 |
| — | ALLERGAN INC | 433,665 | $53.82M | 0.1% | $124.10 | $94.18 | — | COMMON STOCK | 018490102 |
| BEN | FRANKLIN RESOURCES INC | 992,149 | $53.76M | 0.1% | $54.18 * | $29.40 | +9.4% | COMMON STOCK | 354613101 |
| NWE | NORTHWESTERN CORP | 1,121,910 | $53.21M | 0.1% | $47.43 * | $24.78 | +12.9% | COMMON STOCK | 668074305 |
| KSS | KOHLS CORP | 933,252 | $53.01M | 0.1% | $56.80 * | $49.84 | +7.5% | COMMON STOCK | 500255104 |
| — | MEDTRONIC INC | 855,721 | $52.66M | 0.1% | $61.54 | $51.47 | — | COMMON STOCK | 585055106 |
| — | CUMULUS MEDIA INC-CL A | 7,604,681 | $52.62M | 0.1% | $6.92 | $4.04 | — | COMMON STOCK | 231082108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,225,975 | $52.53M | 0.1% | $42.85 | $42.85 | — | COMMON STOCK | 866142102 |
| QCOM | QUALCOMM INC | 664,500 | $52.4M | 0.1% | $78.86 * | $46.23 | +16.8% | COMMON STOCK | 747525103 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,218,133 | $51.8M | 0.1% | $42.52 * | $30.06 | +23.5% | COMMON STOCK | 353514102 |
| ROG | ROGERS CORP | 821,499 | $51.28M | 0.1% | $62.42 * | $57.85 | +4.7% | COMMON STOCK | 775133101 |
| MCK | MCKESSON CORP | 289,601 | $51.13M | 0.1% | $176.57 * | $103.40 | +54.9% | COMMON STOCK | 58155Q103 |
| — | TORCHMARK CORP | 645,337 | $50.79M | 0.1% | $78.70 | $65.14 | — | COMMON STOCK | 891027104 |
| G | GENPACT LTD | 2,860,367 | $49.83M | 0.1% | $17.42 * | $17.42 | -12.4% | COMMON STOCK | G3922B107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 996,275 | $49.82M | 0.1% | $50.01 * | $32.51 | +16.5% | COMMON STOCK | 026874784 |
| — | TEAM INC | 1,141,436 | $48.92M | 0.0% | $42.86 | $38.19 | — | COMMON STOCK | 878155100 |
| — | ***AVAGO TECHNOLOGIES LTD | 757,700 | $48.8M | 0.0% | $64.41 | $37.63 | — | COMMON STOCK | Y0486S104 |
| — | CIMAREX ENERGY CO | 397,883 | $47.39M | 0.0% | $119.11 | $64.99 | — | COMMON STOCK | 171798101 |
| CRL | CHARLES RIVER LABORATORIES | 783,712 | $47.29M | 0.0% | $60.34 * | $42.94 | +35.8% | COMMON STOCK | 159864107 |
| — | RICE ENERGY INC | 1,785,913 | $47.13M | 0.0% | $26.39 | $26.39 | — | COMMON STOCK | 762760106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,690,480 | $46.76M | 0.0% | $9.97 * | $4.73 | +27.8% | COMMON STOCK | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 600,344 | $46.38M | 0.0% | $77.26 * | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| BCE | ***BCE INC | 1,067,819 | $46.06M | 0.0% | $43.14 * | $22.13 | -2.9% | COMMON STOCK | 05534B760 |
| CCL | ***CARNIVAL CORP | 1,206,441 | $45.67M | 0.0% | $37.86 * | $28.06 | +17.9% | COMMON STOCK | 143658300 |
| — | FAMILY DOLLAR STORES INC | 787,007 | $45.65M | 0.0% | $58.01 | $62.31 | — | COMMON STOCK | 307000109 |
| AZN | ***ASTRAZENECA PLC | 696,772 | $45.21M | 0.0% | $64.88 | $47.77 | — | COMMON STOCK | 046353108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,594,427 | $44.95M | 0.0% | $28.19 | $21.58 | — | COMMON STOCK | 848574109 |
| ALL | ALLSTATE CORP | 794,305 | $44.94M | 0.0% | $56.58 * | $37.40 | +11.1% | COMMON STOCK | 020002101 |
| — | ***NEW ORIENTAL EDUCATION AND | 1,523,047 | $44.7M | 0.0% | $29.35 | $23.01 | — | COMMON STOCK | 647581107 |
| M | MACYS INC | 752,929 | $44.64M | 0.0% | $59.29 * | $46.44 | +19.7% | COMMON STOCK | 55616P104 |
| — | CYBERONICS INC | 680,430 | $44.4M | 0.0% | $65.26 | $64.80 | — | COMMON STOCK | 23251P102 |
| BIDU | ***BAIDU COM INC | 289,696 | $44.11M | 0.0% | $152.27 | $102.30 | — | COMMON STOCK | 056752108 |
| — | PETSMART INC | 636,398 | $43.85M | 0.0% | $68.91 | $67.60 | — | COMMON STOCK | 716768106 |
| — | ***NAVIOS MARITIME PARTNERS | 2,241,299 | $43.68M | 0.0% | $19.49 | $14.45 | — | COMMON STOCK | Y62267102 |
| — | OFFICE DEPOT INC | 10,400,450 | $42.95M | 0.0% | $4.13 | $4.62 | — | COMMON STOCK | 676220106 |
| AME | AMETEK INC NEW | 833,317 | $42.91M | 0.0% | $51.49 * | $38.47 | +24.2% | COMMON STOCK | 031100100 |
| — | NRG YIELD INC | 1,075,053 | $42.5M | 0.0% | $39.53 | $32.47 | — | COMMON STOCK | 62942X108 |
| AMGN | AMGEN CORP | 344,427 | $42.48M | 0.0% | $123.34 * | $73.34 | +18.5% | COMMON STOCK | 031162100 |
| — | ***GOLDCORP INC | 1,726,985 | $42.28M | 0.0% | $24.48 | $24.73 | — | COMMON STOCK | 380956409 |
| ILMN | ILLUMINA INC | 283,764 | $42.18M | 0.0% | $148.66 | $64.01 | +129.6% | COMMON STOCK | 452327109 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,393,835 | $42.01M | 0.0% | $30.14 * | $21.33 | +38.3% | COMMON STOCK | 63886Q109 |
| — | ***FLY LEASING LIMITED | 2,794,373 | $41.92M | 0.0% | $15.00 | $16.64 | — | COMMON STOCK | 34407D109 |
| T | AT&T INC | 1,194,210 | $41.88M | 0.0% | $35.07 * | $11.33 | -4.2% | COMMON STOCK | 00206R102 |
| — | PLUM CREEK TIMBER CO INC | 995,179 | $41.84M | 0.0% | $42.04 | $46.68 | — | COMMON STOCK | 729251108 |
| KBR | KBR INC | 1,561,046 | $41.65M | 0.0% | $26.68 * | $26.29 | -3.7% | COMMON STOCK | 48242W106 |
| — | STARWOOD HOTELS & RESORTS | 521,108 | $41.48M | 0.0% | $79.60 | $69.73 | — | COMMON STOCK | 85590A401 |
| AMG | AFFILIATED MANAGERS GROUP INC | 205,596 | $41.13M | 0.0% | $200.05 * | $153.14 | +24.2% | COMMON STOCK | 008252108 |
| NEM | NEWMONT MINING HOLDING CO NEW | 1,748,333 | $40.98M | 0.0% | $23.44 * | $20.84 | -11.6% | COMMON STOCK | 651639106 |
| — | ROVI CORP | 1,797,568 | $40.95M | 0.0% | $22.78 | $22.17 | — | COMMON STOCK | 779376102 |
| OGS | ONE GAS INC | 1,134,699 | $40.77M | 0.0% | $35.93 * | $34.23 | 0.0% | COMMON STOCK | 68235P108 |
| — | ***SCORPIO TANKERS INC | 4,071,772 | $40.6M | 0.0% | $9.97 | $8.98 | — | COMMON STOCK | Y7542C106 |
| — | VERINT SYSTEMS INC | 863,618 | $40.53M | 0.0% | $46.93 | $35.95 | — | COMMON STOCK | 92343X100 |
| — | CERNER CORP | 716,780 | $40.32M | 0.0% | $56.25 | $75.05 | — | COMMON STOCK | 156782104 |
| — | OAKTREE CAP GROUP LLC | 691,994 | $40.25M | 0.0% | $58.16 | $53.62 | — | UNIT | 674001201 |
| NBIS | ***YANDEX N V | 1,321,865 | $39.91M | 0.0% | $30.19 | $27.65 | — | COMMON STOCK | N97284108 |
| AES | AES CORP | 2,768,422 | $39.53M | 0.0% | $14.28 * | $8.44 | +10.0% | COMMON STOCK | 00130H105 |
| — | BOARDWALK PIPELINE PARTNERS LP | 2,937,029 | $39.38M | 0.0% | $13.41 | $30.22 | — | COMMON STOCK | 096627104 |
| — | HCP INC | 1,010,305 | $39.19M | 0.0% | $38.79 | $45.44 | — | COMMON STOCK | 40414L109 |
| — | UNITED TECHNOLOGIES CORP | 334,759 | $39.11M | 0.0% | $116.84 | $94.33 | — | COMMON STOCK | 913017109 |
| — | ANSYS INC | 507,267 | $39.07M | 0.0% | $77.02 | $76.66 | — | COMMON STOCK | 03662Q105 |
| AAON | AAON INC NEW | 1,397,197 | $38.94M | 0.0% | $27.87 * | $8.90 | +37.6% | COMMON STOCK | 000360206 |
| LEG | LEGGETT & PLATT INC | 1,191,893 | $38.9M | 0.0% | $32.64 * | $32.56 | -4.9% | COMMON STOCK | 524660107 |
| — | ALEXION PHARMACEUTICALS INC | 255,334 | $38.84M | 0.0% | $152.13 | $98.89 | — | COMMON STOCK | 015351109 |
| — | MEDIA GENERAL INC CL A | 2,112,241 | $38.8M | 0.0% | $18.37 | $21.17 | — | COMMON STOCK | 584404107 |
| — | NUSTAR ENERGY L P | 700,291 | $38.48M | 0.0% | $54.95 | $40.32 | — | COMMON STOCK | 67058H102 |
| — | GENESEE & WYOMING INC-CL A | 395,049 | $38.45M | 0.0% | $97.32 | $84.84 | — | COMMON STOCK | 371559105 |
| SPY | STANDARD & POORS DEPOSITARY | 205,500 | $38.43M | 0.0% | $187.01 | $164.83 | — | Put | 78462F103 |
| ARCC | ARES CAPITAL CORPORATION | 2,163,159 | $38.11M | 0.0% | $17.62 * | $5.32 | +7.6% | COMMON STOCK | 04010L103 |
| — | WALGREEN CO | 576,894 | $38.09M | 0.0% | $66.03 | $46.53 | — | COMMON STOCK | 931422109 |
| — | ***ACE LIMITED | 381,374 | $37.78M | 0.0% | $99.06 | $89.48 | — | COMMON STOCK | H0023R105 |
| — | REGAL ENTMT GROUP CL A | 2,011,240 | $37.57M | 0.0% | $18.68 | $17.90 | — | COMMON STOCK | 758766109 |
| ECL | ECOLAB INC | 346,616 | $37.43M | 0.0% | $107.99 * | $73.48 | +25.1% | COMMON STOCK | 278865100 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,808,800 | $37.35M | 0.0% | $20.65 | $19.60 | — | COMMON STOCK | 59564N103 |
| CL | COLGATE PALMOLIVE CO | 574,579 | $37.27M | 0.0% | $64.87 * | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| RBC | RBC BEARINGS INC | 583,540 | $37.17M | 0.0% | $63.70 * | $64.56 | +1.4% | COMMON STOCK | 75524B104 |
| — | AMERIGAS PARTNERS LP | 879,330 | $37.15M | 0.0% | $42.25 | $43.07 | — | COMMON STOCK | 030975106 |
| PH | PARKER HANNIFIN CORP | 305,117 | $36.53M | 0.0% | $119.71 * | $81.43 | +20.9% | COMMON STOCK | 701094104 |
| — | CORRECTIONS CORP AMERICA | 1,165,824 | $36.51M | 0.0% | $31.32 | $33.97 | — | COMMON STOCK | 22025Y407 |
| — | ALTISOURCE RESIDENTIAL | 1,142,208 | $36.05M | 0.0% | $31.56 | $26.12 | — | COMMON STOCK | 02153W100 |
| DHI | D R HORTON INC | 1,661,177 | $35.96M | 0.0% | $21.65 * | $20.74 | -4.2% | COMMON STOCK | 23331A109 |
| — | CIGNA CORP | 422,733 | $35.4M | 0.0% | $83.73 | $82.68 | — | COMMON STOCK | 125509109 |
| DLB | DOLBY LABORATORIES INC | 789,747 | $35.14M | 0.0% | $44.50 * | $28.90 | +25.4% | COMMON STOCK | 25659T107 |
| — | FEDERAL REALTY INVT TRUST | 305,982 | $35.1M | 0.0% | $114.72 | $103.68 | — | COMMON STOCK | 313747206 |
| — | BEAM INC | 418,687 | $34.88M | 0.0% | $83.30 | $64.39 | — | COMMON STOCK | 073730103 |
| PRIM | PRIMORIS SERVICES CORPORATION | 1,161,400 | $34.82M | 0.0% | $29.98 * | $25.63 | +23.3% | COMMON STOCK | 74164F103 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,360,820 | $34.65M | 0.0% | $25.46 | $26.25 | — | COMMON STOCK | 02752P100 |
| — | WILLIAMS PARTNERS L P | 679,042 | $34.59M | 0.0% | $50.94 | $52.79 | — | COMMON STOCK | 96950F104 |
| — | MYLAN INC | 705,757 | $34.46M | 0.0% | $48.83 | $41.13 | — | COMMON STOCK | 628530107 |
| — | LASALLE HOTEL PROPERTIES | 1,098,982 | $34.41M | 0.0% | $31.31 | $30.50 | — | COMMON STOCK | 517942108 |
| — | OMNICARE INC | 575,590 | $34.34M | 0.0% | $59.67 | $53.36 | — | COMMON STOCK | 681904108 |
| — | KATE SPADE & COMPANY | 922,126 | $34.2M | 0.0% | $37.09 | $37.09 | — | COMMON STOCK | 485865109 |
| AMCX | AMC NETWORKS INC | 466,130 | $34.06M | 0.0% | $73.08 * | $64.79 | +7.9% | COMMON STOCK | 00164V103 |
| — | TIFFANY & CO NEW | 393,519 | $33.9M | 0.0% | $86.15 | $73.37 | — | COMMON STOCK | 886547108 |
| ALK | ALASKA AIR GROUP INC | 360,501 | $33.64M | 0.0% | $93.31 * | $31.11 | +20.7% | COMMON STOCK | 011659109 |
| — | ***LUXOTTICA GROUP SPA | 574,344 | $33.12M | 0.0% | $57.66 | $50.56 | — | COMMON STOCK | 55068R202 |
| CCK | CROWN HOLDINGS INC | 737,485 | $32.99M | 0.0% | $44.74 * | $40.04 | +3.1% | COMMON STOCK | 228368106 |
| TRMB | TRIMBLE NAVIGATION LTD | 846,234 | $32.89M | 0.0% | $38.87 * | $27.63 | +30.2% | COMMON STOCK | 896239100 |
| COP | CONOCOPHILLIPS | 463,229 | $32.59M | 0.0% | $70.35 * | $39.96 | +13.7% | COMMON STOCK | 20825C104 |
| — | ***CHANGYOU COM LIMITED | 1,101,500 | $32.52M | 0.0% | $29.52 | $31.86 | — | COMMON STOCK | 15911M107 |
| — | HEALTH CARE REIT INC | 541,760 | $32.29M | 0.0% | $59.60 | $67.03 | — | COMMON STOCK | 42217K106 |
| BCS | ***BARCLAYS PLC-ADR | 2,052,195 | $32.22M | 0.0% | $15.70 | $17.52 | — | COMMON STOCK | 06738E204 |
| AVY | AVERY DENNISON CORP | 635,739 | $32.21M | 0.0% | $50.67 * | $33.15 | +19.3% | COMMON STOCK | 053611109 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 3,612,695 | $32.15M | 0.0% | $8.90 | $8.75 | — | COMMON STOCK | 09625U109 |
| BBY | BEST BUY COMPANY INC | 1,214,800 | $32.08M | 0.0% | $26.41 * | $16.63 | +7.7% | COMMON STOCK | 086516101 |
| — | CBL & ASSOCIATES PROPERTIES | 1,805,889 | $32.05M | 0.0% | $17.75 | $18.75 | — | COMMON STOCK | 124830100 |
| EGP | EASTGROUP PROPERTIES INC | 508,591 | $32M | 0.0% | $62.91 | $56.27 | — | COMMON STOCK | 277276101 |
| — | UNITED STATES STL CORP NEW | 1,158,617 | $31.99M | 0.0% | $27.61 | $22.01 | — | COMMON STOCK | 912909108 |
| — | URSTADT BIDDLE PROPERTIES INC | 1,543,429 | $31.89M | 0.0% | $20.66 | $20.17 | — | COMMON STOCK | 917286205 |
| — | ***SCORPIO BULKERS INC | 3,148,520 | $31.83M | 0.0% | $10.11 | $10.09 | — | COMMON STOCK | Y7546A106 |
| TPH | TRI POINTE HOMES INC | 1,950,613 | $31.66M | 0.0% | $16.23 * | $17.82 | -1.4% | COMMON STOCK | 87265H109 |
| ATO | ATMOS ENERGY CORP | 671,282 | $31.64M | 0.0% | $47.13 * | $33.75 | +1.9% | COMMON STOCK | 049560105 |
| HAL | HALLIBURTON CO | 536,347 | $31.59M | 0.0% | $58.89 * | $34.01 | +25.8% | COMMON STOCK | 406216101 |
| — | ***WEBMD HEALTH CORP SR NT | 31,322,000 | $31.58M | 0.0% | $1.01 | $0.93 | — | CONVERTIBLE BONDS | 94770VAF9 |
| BSX | BOSTON SCIENTIFIC CORP | 2,320,837 | $31.38M | 0.0% | $13.52 * | $8.56 | +53.3% | COMMON STOCK | 101137107 |
| — | BUNGE LTD | 394,520 | $31.37M | 0.0% | $79.51 | $70.77 | — | COMMON STOCK | G16962105 |
| — | ***INGERSOLL RAND PLC | 537,587 | $30.77M | 0.0% | $57.24 | $56.77 | — | COMMON STOCK | G47791101 |
| — | SL GREEN REALTY CORP | 304,853 | $30.67M | 0.0% | $100.62 | $88.19 | — | COMMON STOCK | 78440X101 |
| DEI | DOUGLAS EMMETT INC | 1,129,381 | $30.65M | 0.0% | $27.14 | $24.74 | — | COMMON STOCK | 25960P109 |
| — | ***NORTH ATLANTIC DRILLING LTD | 3,446,717 | $30.47M | 0.0% | $8.84 | $8.84 | — | COMMON STOCK | G6613P202 |
| UAA | UNDER ARMOUR INC | 264,486 | $30.32M | 0.0% | $114.64 * | $14.70 | +77.9% | COMMON STOCK | 904311107 |
| SO | SOUTHERN CO | 689,604 | $30.3M | 0.0% | $43.94 * | $25.59 | -1.2% | COMMON STOCK | 842587107 |
| — | ASPEN TECHNOLOGY INC | 713,538 | $30.23M | 0.0% | $42.36 | $29.44 | — | COMMON STOCK | 045327103 |
| TDC | TERADATA CORP | 614,305 | $30.22M | 0.0% | $49.19 * | $45.28 | -0.5% | COMMON STOCK | 88076W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 543,677 | $30.07M | 0.0% | $55.31 * | $46.16 | +10.5% | COMMON STOCK | 043436104 |
| — | FOOT LOCKER INC | 639,375 | $30.04M | 0.0% | $46.98 | $36.18 | — | COMMON STOCK | 344849104 |
| FRCB | FIRST REPUBLIC BANK SAN | 551,516 | $29.78M | 0.0% | $53.99 * | $36.76 | +30.6% | COMMON STOCK | 33616C100 |
| — | STANDARD PACIFIC CORP NEW | 3,577,565 | $29.73M | 0.0% | $8.31 | $8.89 | — | COMMON STOCK | 85375C101 |
| — | ATHLON ENERGY INC | 838,457 | $29.72M | 0.0% | $35.45 | $32.39 | — | COMMON STOCK | 047477104 |
| VIPS | ***VIPSHOP HOLDINGS LIMITED | 198,676 | $29.66M | 0.0% | $149.30 | $29.16 | — | COMMON STOCK | 92763W103 |
| — | EXPRESS INC | 1,857,045 | $29.49M | 0.0% | $15.88 | $20.52 | — | COMMON STOCK | 30219E103 |
| REG | REGENCY CENTERS CORP | 577,278 | $29.48M | 0.0% | $51.06 * | $31.62 | -0.3% | COMMON STOCK | 758849103 |
| TROW | PRICE T ROWE GROUP INC | 355,023 | $29.24M | 0.0% | $82.35 * | $47.67 | +10.3% | COMMON STOCK | 74144T108 |
| — | CONCHO RESOURCES INC | 238,401 | $29.2M | 0.0% | $122.50 | $91.17 | — | COMMON STOCK | 20605P101 |
| — | ELIZABETH ARDEN INC | 986,810 | $29.12M | 0.0% | $29.51 | $30.64 | — | COMMON STOCK | 28660G106 |
| TEX | TEREX CORP NEW | 650,045 | $28.8M | 0.0% | $44.30 * | $34.08 | +23.3% | COMMON STOCK | 880779103 |
| PHM | PULTE HOMES INC | 1,499,697 | $28.78M | 0.0% | $19.19 * | $16.47 | +3.2% | COMMON STOCK | 745867101 |
| — | FOREST CITY ENTERPRISES INC | 1,505,453 | $28.75M | 0.0% | $19.10 | $18.10 | — | COMMON STOCK | 345550107 |
| — | NORDSTROM INC | 458,999 | $28.66M | 0.0% | $62.45 | $61.24 | — | COMMON STOCK | 655664100 |
| DLTR | DOLLAR TREE INC | 546,456 | $28.51M | 0.0% | $52.18 | $49.46 | +7.6% | COMMON STOCK | 256746108 |
| — | POWERSHARES EXCHANGE TRADED FD | 1,146,865 | $28.45M | 0.0% | $24.81 | $24.75 | — | COMMON STOCK | 73936Q769 |
| CAT | CATERPILLAR INC | 285,316 | $28.35M | 0.0% | $99.37 * | $63.43 | +9.9% | COMMON STOCK | 149123101 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 2,213,356 | $28.33M | 0.0% | $12.80 * | $9.87 | +17.3% | COMMON STOCK | 88162F105 |
| — | ***REED ELSEVIER PLC | 456,969 | $28.08M | 0.0% | $61.44 | $45.63 | — | COMMON STOCK | 758205207 |
| PSMT | PRICESMART INC | 278,072 | $28.07M | 0.0% | $100.93 * | $75.36 | +15.7% | COMMON STOCK | 741511109 |
| — | DDR CORP | 1,702,537 | $28.06M | 0.0% | $16.48 | $16.37 | — | COMMON STOCK | 23317H102 |
| — | SOUTHWESTERN ENERGY CO | 608,346 | $27.99M | 0.0% | $46.01 | $36.53 | — | COMMON STOCK | 845467109 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 296,385 | $27.98M | 0.0% | $94.39 | $91.81 | — | COMMON STOCK | 464288513 |
| SWKS | SKYWORKS SOLUTIONS INC | 742,517 | $27.86M | 0.0% | $37.52 * | $19.41 | +35.3% | COMMON STOCK | 83088M102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 660,538 | $27.8M | 0.0% | $42.08 * | $27.97 | +16.5% | COMMON STOCK | 34964C106 |
| AMH | AMERICAN HOMES 4 RENT | 1,658,127 | $27.71M | 0.0% | $16.71 | $16.47 | — | COMMON STOCK | 02665T306 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 1,519,666 | $27.4M | 0.0% | $18.03 * | $13.40 | +29.1% | COMMON STOCK | 01988P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 225,782 | $27.15M | 0.0% | $120.24 * | $86.56 | +32.2% | COMMON STOCK | 883556102 |
| RMBS | RAMBUS INC | 2,519,303 | $27.08M | 0.0% | $10.75 * | $7.80 | +20.3% | COMMON STOCK | 750917106 |
| — | ***PACIFIC DRILLING SA | 2,484,986 | $27.04M | 0.0% | $10.88 | $9.78 | — | COMMON STOCK | L7257P106 |
| — | ***KODIAK OIL & GAS CORP | 2,226,037 | $27.02M | 0.0% | $12.14 | $9.01 | — | COMMON STOCK | 50015Q100 |
| ITUB | ***ITAU UNIBANCO BANCO HOLDING | 1,809,077 | $26.88M | 0.0% | $14.86 | $13.54 | — | COMMON STOCK | 465562106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 317,049 | $26.68M | 0.0% | $84.14 | $71.99 | — | COMMON STOCK | 01877R108 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 393,143 | $26.47M | 0.0% | $67.34 * | $42.93 | -6.6% | COMMON STOCK | 133131102 |
| WSM | WILLIAMS SONOMA INC | 396,870 | $26.45M | 0.0% | $66.64 * | $20.12 | +9.9% | COMMON STOCK | 969904101 |
| — | BUFFALO WILD WINGS INC | 176,950 | $26.35M | 0.0% | $148.90 | $98.56 | — | COMMON STOCK | 119848109 |
| VWO | VANGUARD INTERNATIONAL EQUITY | 647,061 | $26.26M | 0.0% | $40.58 | $38.79 | — | COMMON STOCK | 922042858 |
| SMFG | ***SUMITOMO MITSUI FINL GROUP | 3,011,485 | $26.05M | 0.0% | $8.65 | $9.80 | — | COMMON STOCK | 86562M209 |
| — | CORELOGIC INC | 866,098 | $26.02M | 0.0% | $30.04 | $23.17 | — | COMMON STOCK | 21871D103 |
| DKS | DICKS SPORTING GOODS INC | 475,031 | $25.94M | 0.0% | $54.61 * | $37.05 | +8.7% | COMMON STOCK | 253393102 |
| ROST | ROSS STORES INC | 361,971 | $25.91M | 0.0% | $71.57 * | $28.34 | +11.3% | COMMON STOCK | 778296103 |
| — | ***QIWI PLC | 743,790 | $25.77M | 0.0% | $34.65 | $28.59 | — | COMMON STOCK | 74735M108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 459,385 | $25.69M | 0.0% | $55.93 * | $24.20 | +21.5% | COMMON STOCK | 754730109 |
| TSM | ***TAIWAN SEMICONDUCTOR MFG CO | 1,279,731 | $25.62M | 0.0% | $20.02 | $18.14 | — | COMMON STOCK | 874039100 |
| LNG | CHENIERE ENERGY INC | 459,697 | $25.44M | 0.0% | $55.35 * | $29.45 | +62.7% | COMMON STOCK | 16411R208 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,635,651 | $25.42M | 0.0% | $15.54 * | $13.84 | +7.1% | COMMON STOCK | 127387108 |
| — | ***GOLAR LNG PARTNERS LP | 849,881 | $25.41M | 0.0% | $29.90 | $34.10 | — | COMMON STOCK | Y2745C102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 584,147 | $25.35M | 0.0% | $43.39 * | $23.37 | +25.5% | COMMON STOCK | 039483102 |
| — | TCF FINANCIAL CORP | 1,517,895 | $25.29M | 0.0% | $16.66 | $14.18 | — | COMMON STOCK | 872275102 |
| ZBH | ZIMMER HOLDINGS INC | 267,218 | $25.27M | 0.0% | $94.58 * | $67.30 | +24.2% | COMMON STOCK | 98956P102 |
| TM | ***TOYOTA MOTOR CORP-ADR NEW | 223,371 | $25.22M | 0.0% | $112.90 | $120.68 | — | COMMON STOCK | 892331307 |
| — | ONEOK PARTNERS L P | 469,974 | $25.17M | 0.0% | $53.55 | $50.31 | — | COMMON STOCK | 68268N103 |
| — | ALLETE INC | 477,579 | $25.03M | 0.0% | $52.42 | $52.39 | — | COMMON STOCK | 018522300 |
| — | CHEMTURA CORP | 988,282 | $24.99M | 0.0% | $25.29 | $20.30 | — | COMMON STOCK | 163893209 |
| — | DIGITAL RIVER INC | 1,430,437 | $24.93M | 0.0% | $17.43 | $18.77 | — | COMMON STOCK | 25388B104 |
| MRSH | MARSH & MCLENNAN COS INC | 500,893 | $24.69M | 0.0% | $49.30 * | $31.19 | +24.4% | COMMON STOCK | 571748102 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 857,666 | $24.69M | 0.0% | $28.79 | $28.79 | — | COMMON STOCK | 85571W109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 728,629 | $24.42M | 0.0% | $33.52 | $30.38 | — | COMMON STOCK | 681936100 |
| R | RYDER SYSTEM INC | 303,471 | $24.25M | 0.0% | $79.92 * | $60.21 | +23.0% | COMMON STOCK | 783549108 |
| — | FLEETCOR TECHNOLOGIES INC | 210,119 | $24.18M | 0.0% | $115.10 | $116.43 | — | COMMON STOCK | 339041105 |
| TS | ***TENARIS SA | 541,923 | $23.98M | 0.0% | $44.25 | $44.24 | — | COMMON STOCK | 88031M109 |
| — | INFORMATICA CORPORATION | 627,740 | $23.72M | 0.0% | $37.78 | $36.06 | — | COMMON STOCK | 45666Q102 |
| — | UMPQUA HLDGS CORP | 1,264,180 | $23.56M | 0.0% | $18.64 | $15.05 | — | COMMON STOCK | 904214103 |
| SLF | ***SUN LIFE FINANCIAL SERVICES | 679,754 | $23.54M | 0.0% | $34.63 | $28.45 | +21.0% | COMMON STOCK | 866796105 |
| NICE | NICE SYSTEMS LTD | 526,577 | $23.52M | 0.0% | $44.66 | $36.89 | — | COMMON STOCK | 653656108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 241,327 | $23.49M | 0.0% | $97.33 * | $76.20 | +24.5% | COMMON STOCK | 879360105 |
| AAP | ADVANCE AUTO PARTS INC | 184,800 | $23.38M | 0.0% | $126.50 * | $92.74 | +14.2% | COMMON STOCK | 00751Y106 |
| JLL | JONES LANG LASALLE INC | 197,190 | $23.37M | 0.0% | $118.50 * | $90.99 | +22.6% | COMMON STOCK | 48020Q107 |
| ACHC | ACADIA HEALTHCARE CO INC | 517,332 | $23.34M | 0.0% | $45.12 * | $45.72 | +7.9% | COMMON STOCK | 00404A109 |
| — | ADVISORY BOARD CO | 363,236 | $23.34M | 0.0% | $64.25 | $55.60 | — | COMMON STOCK | 00762W107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 332,762 | $23.21M | 0.0% | $69.74 | $54.50 | — | COMMON STOCK | 559080106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 354,082 | $22.99M | 0.0% | $64.94 * | $44.64 | +38.5% | COMMON STOCK | 88224Q107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 191,761 | $22.83M | 0.0% | $119.04 * | $71.93 | +10.2% | COMMON STOCK | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 444,405 | $22.56M | 0.0% | $50.76 * | $31.35 | -0.1% | COMMON STOCK | 237194105 |
| LKQ | LKQ CORPORATION | 845,178 | $22.27M | 0.0% | $26.35 * | $22.63 | +11.0% | COMMON STOCK | 501889208 |
| — | TOWERS WATSON & CO | 193,814 | $22.1M | 0.0% | $114.05 | $82.72 | — | COMMON STOCK | 891894107 |
| — | ***NAVIOS MARITIME ACQUISITION | 6,035,474 | $22.09M | 0.0% | $3.66 | $3.48 | — | COMMON STOCK | Y62159101 |
| — | ***BROOKFIELD PROPERTY | 1,177,921 | $22.03M | 0.0% | $18.70 | $19.51 | — | COMMON STOCK | G16249107 |
| — | ULTRATECH INC | 750,421 | $21.9M | 0.0% | $29.19 | $33.84 | — | COMMON STOCK | 904034105 |
| — | KINDER MORGAN ENERGY PARTNERS | 295,969 | $21.89M | 0.0% | $73.95 | $85.40 | — | COMMON STOCK | 494550106 |
| — | SPLUNK INC | 304,346 | $21.76M | 0.0% | $71.49 | $47.45 | — | COMMON STOCK | 848637104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 1,612,713 | $21.63M | 0.0% | $13.41 | $12.80 | — | COMMON STOCK | 04013V108 |
| ERIC | ***ERICSSON L M TEL CO | 1,616,768 | $21.55M | 0.0% | $13.33 | $11.30 | — | COMMON STOCK | 294821608 |
| TTEK | TETRA TECH INC NEW | 723,596 | $21.41M | 0.0% | $29.59 * | $5.31 | +9.7% | COMMON STOCK | 88162G103 |
| WU | WESTERN UNION CO | 1,307,499 | $21.39M | 0.0% | $16.36 | $17.29 | — | COMMON STOCK | 959802109 |
| — | ENVISION HEALTHCARE HOLDINGS | 630,850 | $21.34M | 0.0% | $33.83 | $32.69 | — | COMMON STOCK | 29413U103 |
| — | PEOPLES UTD FINL INC | 1,432,624 | $21.3M | 0.0% | $14.87 | $14.79 | — | COMMON STOCK | 712704105 |
| STT | STATE STREET CORP | 305,162 | $21.22M | 0.0% | $69.55 * | $44.79 | +12.0% | COMMON STOCK | 857477103 |
| CNQ | ***CANADIAN NATURAL RESOURCES | 549,299 | $21.08M | 0.0% | $38.37 * | $8.78 | +19.4% | COMMON STOCK | 136385101 |
| — | POST PROPERTIES INC | 428,394 | $21.03M | 0.0% | $49.10 | $49.49 | — | COMMON STOCK | 737464107 |
| ORA | ORMAT TECHNOLOGIES INC | 697,215 | $20.92M | 0.0% | $30.01 * | $20.37 | +21.1% | COMMON STOCK | 686688102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,904,869 | $20.9M | 0.0% | $10.97 | $12.18 | — | COMMON STOCK | 035710409 |
| MGM | MGM RESORTS INTERNATIONAL | 801,450 | $20.73M | 0.0% | $25.86 * | $20.40 | +19.2% | COMMON STOCK | 552953101 |
| — | SEACOR HOLDINGS INC | 239,690 | $20.71M | 0.0% | $86.42 | $83.05 | — | COMMON STOCK | 811904101 |
| INCY | INCYTE CORPORATION | 386,300 | $20.68M | 0.0% | $53.52 * | $36.53 | +69.9% | COMMON STOCK | 45337C102 |
| — | MANITOWOC CO INC | 656,548 | $20.65M | 0.0% | $31.45 | $18.75 | — | COMMON STOCK | 563571108 |
| — | FIRST NIAGARA FINANCIAL GROUP | 2,183,304 | $20.63M | 0.0% | $9.45 | $10.02 | — | COMMON STOCK | 33582V108 |
| HWKN | HAWKINS INC | 561,238 | $20.62M | 0.0% | $36.74 * | $19.45 | -8.2% | COMMON STOCK | 420261109 |
| — | TAMINCO CORP | 980,643 | $20.6M | 0.0% | $21.01 | $20.34 | — | COMMON STOCK | 87509U106 |
| — | CYTEC INDUSTRIES INC | 209,950 | $20.49M | 0.0% | $97.61 | $81.29 | — | COMMON STOCK | 232820100 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 353,539 | $20.46M | 0.0% | $57.86 | $58.20 | — | COMMON STOCK | 73640Q105 |
| — | ULTIMATE SOFTWARE GROUP INC | 149,273 | $20.45M | 0.0% | $137.00 | $117.29 | — | COMMON STOCK | 90385D107 |
| — | WRIGHT MEDICAL GROUP INC | 657,271 | $20.42M | 0.0% | $31.07 | $29.35 | — | COMMON STOCK | 98235T107 |
| — | POLYONE CORP | 555,346 | $20.36M | 0.0% | $36.66 | $36.11 | — | COMMON STOCK | 73179P106 |
| — | AKORN INC | 923,702 | $20.32M | 0.0% | $22.00 | $23.71 | — | COMMON STOCK | 009728106 |
| EIX | EDISON INTERNATIONAL | 358,382 | $20.29M | 0.0% | $56.61 * | $30.61 | +3.5% | COMMON STOCK | 281020107 |
| — | ***FREESCALE SEMICONDUCTOR | 831,089 | $20.29M | 0.0% | $24.41 | $13.55 | — | COMMON STOCK | G3727Q101 |
| META | FACEBOOK INC | 336,414 | $20.27M | 0.0% | $60.24 * | $30.17 | +108.6% | COMMON STOCK | 30303M102 |
| PWR | QUANTA SERVICES INC | 548,674 | $20.25M | 0.0% | $36.90 * | $27.23 | +20.2% | COMMON STOCK | 74762E102 |
| NXPI | ***NXP SEMICONDUCTORS | 343,050 | $20.18M | 0.0% | $58.81 * | $37.65 | +23.1% | COMMON STOCK | N6596X109 |
| MLI | MUELLER INDUSTRIES INC | 672,416 | $20.17M | 0.0% | $29.99 * | $11.25 | +8.0% | COMMON STOCK | 624756102 |
| CLH | CLEAN HARBORS INC | 367,740 | $20.15M | 0.0% | $54.79 | $55.77 | -2.3% | COMMON STOCK | 184496107 |
| NRG | NRG ENERGY INC | 632,634 | $20.12M | 0.0% | $31.80 * | $20.46 | +8.0% | COMMON STOCK | 629377508 |
| — | HILTON WORLDWIDE HOLDINGS INC | 903,565 | $20.09M | 0.0% | $22.24 | $22.25 | — | COMMON STOCK | 43300A104 |
| STLD | STEEL DYNAMICS INC | 1,128,875 | $20.08M | 0.0% | $17.79 * | $12.35 | +9.6% | COMMON STOCK | 858119100 |
| RRX | REGAL-BELOIT CORP | 272,270 | $19.8M | 0.0% | $72.71 | $66.43 | +11.2% | COMMON STOCK | 758750103 |
| — | DST SYSTEMS INC-DEL | 208,484 | $19.76M | 0.0% | $94.79 | $65.33 | — | COMMON STOCK | 233326107 |
| PNW | PINNACLE WEST CAPITAL CORP | 360,789 | $19.72M | 0.0% | $54.66 * | $35.40 | -4.9% | COMMON STOCK | 723484101 |
| — | VCA ANTECH INC | 610,948 | $19.69M | 0.0% | $32.23 | $26.09 | — | COMMON STOCK | 918194101 |
| — | SYMANTEC CORP | 983,354 | $19.64M | 0.0% | $19.97 | $23.08 | — | COMMON STOCK | 871503108 |
| — | SAFEWAY INC | 530,774 | $19.61M | 0.0% | $36.94 | $24.94 | — | COMMON STOCK | 786514208 |
| — | VARIAN MEDICAL SYSTEMS INC | 232,987 | $19.57M | 0.0% | $83.99 | $67.45 | — | COMMON STOCK | 92220P105 |
| — | BLACKSTONE GROUP L P | 588,094 | $19.55M | 0.0% | $33.25 | $21.50 | — | COMMON STOCK | 09253U108 |
| MOS | MOSAIC COMPANY | 387,101 | $19.36M | 0.0% | $50.00 * | $39.70 | -5.5% | COMMON STOCK | 61945C103 |
| FAST | FASTENAL CO | 392,100 | $19.33M | 0.0% | $49.30 * | $8.84 | -3.1% | COMMON STOCK | 311900104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 561,015 | $19.25M | 0.0% | $34.32 | $34.32 | — | COMMON STOCK | 637417106 |
| — | PINNACLE FOODS INC | 643,591 | $19.22M | 0.0% | $29.86 | $28.60 | — | COMMON STOCK | 72348P104 |
| NOC | NORTHROP GRUMMAN CORP | 154,959 | $19.12M | 0.0% | $123.38 * | $62.64 | +55.1% | COMMON STOCK | 666807102 |
| — | INFINERA CORP | 2,094,306 | $19.02M | 0.0% | $9.08 | $10.59 | — | COMMON STOCK | 45667G103 |
| GBDC | GOLUB CAP BDC INC | 1,065,765 | $19.01M | 0.0% | $17.84 * | $5.68 | +13.2% | COMMON STOCK | 38173M102 |
| EPM | EVOLUTION PETROLEUM CORP | 1,492,550 | $19M | 0.0% | $12.73 * | $6.08 | +6.6% | COMMON STOCK | 30049A107 |
| — | QTS REALTY TRUST INC | 757,152 | $19M | 0.0% | $25.09 | $24.78 | — | COMMON STOCK | 74736A103 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 101 | $18.92M | 0.0% | $187346.53 * | $165023.42 | +6.4% | COMMON STOCK | 084670108 |
| MPWR | MONOLITHIC POWER SYS INC | 486,897 | $18.88M | 0.0% | $38.77 * | $29.40 | +7.5% | COMMON STOCK | 609839105 |
| JAZZ | ***JAZZ PHARMACEUTICALS PLC | 135,849 | $18.84M | 0.0% | $138.68 * | $95.69 | +57.3% | COMMON STOCK | G50871105 |
| — | CUBIC CORP | 368,200 | $18.8M | 0.0% | $51.07 | $52.59 | — | COMMON STOCK | 229669106 |
| CDW | CDW CORPORATION | 683,132 | $18.75M | 0.0% | $27.44 * | $19.35 | +12.1% | COMMON STOCK | 12514G108 |
| NMR | NOMURA HLDGS INC | 2,886,924 | $18.56M | 0.0% | $6.43 | $7.77 | — | COMMON STOCK | 65535H208 |
| CIEN | CIENA CORPORATION | 811,000 | $18.44M | 0.0% | $22.74 * | $18.36 | +28.1% | COMMON STOCK | 171779309 |
| — | HEALTHSOUTH CORP | 513,193 | $18.44M | 0.0% | $35.93 | $35.70 | — | COMMON STOCK | 421924309 |
| — | SPANSION INC | 1,056,868 | $18.41M | 0.0% | $17.42 | $12.52 | — | COMMON STOCK | 84649R200 |
| — | PROSHARES TRUST | 327,824 | $18.39M | 0.0% | $56.11 | $56.11 | — | COMMON STOCK | 74348A442 |
| — | CONCUR TECHNOLOGIES INC | 183,223 | $18.15M | 0.0% | $99.07 | $81.38 | — | COMMON STOCK | 206708109 |
| WEN | WENDYS COMPANY (THE) | 1,974,416 | $18.01M | 0.0% | $9.12 | $5.79 | +58.1% | COMMON STOCK | 95058W100 |
| GAP | GAP INC | 444,700 | $17.81M | 0.0% | $40.06 * | $26.16 | +3.5% | COMMON STOCK | 364760108 |
| LVS | LAS VEGAS SANDS CORP | 219,981 | $17.77M | 0.0% | $80.78 * | $38.99 | +46.1% | COMMON STOCK | 517834107 |
| — | ***NATIONAL GRID PLC NEW | 257,501 | $17.7M | 0.0% | $68.74 | $56.67 | — | COMMON STOCK | 636274300 |
| — | CAMERON INTERNATIONAL | 286,150 | $17.68M | 0.0% | $61.77 | $61.13 | — | COMMON STOCK | 13342B105 |
| — | TIBCO SOFTWARE INC | 17,564,000 | $17.63M | 0.0% | $1.00 | $0.97 | — | CONVERTIBLE BONDS | 88632QAB9 |
| — | CABELAS INC | 265,478 | $17.39M | 0.0% | $65.51 | $65.14 | — | COMMON STOCK | 126804301 |
| TBT | PROSHARES TR | 256,537 | $17.33M | 0.0% | $67.55 | $72.62 | — | COMMON STOCK | 74347B201 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 309,068 | $17.31M | 0.0% | $56.02 * | $37.32 | +23.0% | COMMON STOCK | 571903202 |
| — | DRIL-QUIP INC | 153,950 | $17.26M | 0.0% | $112.10 | $113.37 | — | COMMON STOCK | 262037104 |
| DAN | DANA HOLDING CORP | 738,750 | $17.19M | 0.0% | $23.27 * | $14.37 | +15.0% | COMMON STOCK | 235825205 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,172,485 | $17.06M | 0.0% | $14.55 * | $3.99 | +6.3% | COMMON STOCK | 647551100 |
| DEO | ***DIAGEO PLC-SPONSORED ADR | 135,890 | $16.93M | 0.0% | $124.59 | $115.98 | — | COMMON STOCK | 25243Q205 |
| — | ***CORE LABORATORIES NV | 84,373 | $16.74M | 0.0% | $198.44 | $151.66 | — | COMMON STOCK | N22717107 |
| CRM | SALESFORCE.COM INC | 293,245 | $16.74M | 0.0% | $57.09 * | $40.82 | +44.7% | COMMON STOCK | 79466L302 |
| — | DCP MIDSTREAM PARTNERS LP | 332,819 | $16.67M | 0.0% | $50.10 | $53.29 | — | COMMON STOCK | 23311P100 |
| — | BROCADE COMMUNICATIONS SYS INC | 1,567,432 | $16.63M | 0.0% | $10.61 | $5.76 | — | COMMON STOCK | 111621306 |
| — | CITY NATIONAL CORP | 209,121 | $16.46M | 0.0% | $78.72 | $63.54 | — | COMMON STOCK | 178566105 |
| — | CUBIST PHARMACEUTICALS INC | 223,500 | $16.35M | 0.0% | $73.15 | $64.90 | — | COMMON STOCK | 229678107 |
| SPY | STANDARD & POORS DEPOSITARY | 87,254 | $16.32M | 0.0% | $187.01 | $164.83 | — | COMMON STOCK | 78462F103 |
| — | ***PARTNER COMMUNICATIONS CO | 1,816,004 | $16.25M | 0.0% | $8.95 | $6.27 | — | COMMON STOCK | 70211M109 |
| — | SELECT COMFORT CORP | 891,175 | $16.11M | 0.0% | $18.08 | $18.08 | — | COMMON STOCK | 81616X103 |
| PSO | ***PEARSON PLC-SPONSORED ADR | 904,154 | $16.1M | 0.0% | $17.81 | $17.95 | — | COMMON STOCK | 705015105 |
| CVLT | COMMVAULT SYSTEMS INC | 247,250 | $16.06M | 0.0% | $64.95 * | $69.18 | 0.0% | COMMON STOCK | 204166102 |
| — | ITT CORP NEW | 374,227 | $16M | 0.0% | $42.76 | $29.41 | — | COMMON STOCK | 450911201 |
| EA | ELECTRONIC ARTS | 550,452 | $15.97M | 0.0% | $29.01 * | $20.66 | +26.2% | COMMON STOCK | 285512109 |
| LEA | LEAR CORPORATION | 187,851 | $15.73M | 0.0% | $83.72 * | $51.29 | +27.0% | COMMON STOCK | 521865204 |
| — | WESTERN GAS EQUITY PARTNERS LP | 315,728 | $15.51M | 0.0% | $49.11 | $41.17 | — | COMMON STOCK | 95825R103 |
| — | MONEYGRAM INTERNATIONAL INC | 876,459 | $15.47M | 0.0% | $17.65 | $17.65 | — | COMMON STOCK | 60935Y208 |
| — | WYNDHAM WORLDWIDE CORPORATION | 211,254 | $15.47M | 0.0% | $73.23 | $63.25 | — | COMMON STOCK | 98310W108 |
| — | WEBMD HEALTH CORP | 15,250,000 | $15.39M | 0.0% | $1.01 | $0.98 | — | CONVERTIBLE BONDS | 94770VAH5 |
| — | ***ARCELORMITTAL SA LUXEMBOURG | 942,661 | $15.22M | 0.0% | $16.15 | $17.63 | — | COMMON STOCK | 03938L104 |
| — | MERITOR INC | 1,237,779 | $15.16M | 0.0% | $12.25 | $7.05 | — | COMMON STOCK | 59001K100 |
| — | TRW AUTOMOTIVE HOLDINGS INC | 185,340 | $15.13M | 0.0% | $81.62 | $81.62 | — | COMMON STOCK | 87264S106 |
| GASS | ***STEALTHGAS INC | 1,330,038 | $15.12M | 0.0% | $11.37 * | $10.35 | +1.0% | COMMON STOCK | Y81669106 |
| — | ***SENSATA TECHNOLOGIES | 353,067 | $15.05M | 0.0% | $42.64 | $41.49 | — | COMMON STOCK | N7902X106 |
| TRNO | TERRENO REALTY CORPORATION | 795,478 | $15.04M | 0.0% | $18.91 | $17.76 | — | COMMON STOCK | 88146M101 |
| — | COMVERSE INC | 434,652 | $15.03M | 0.0% | $34.58 | $30.37 | — | COMMON STOCK | 20585P105 |
| — | TIBCO SOFTWARE INC | 737,027 | $14.98M | 0.0% | $20.32 | $21.81 | — | COMMON STOCK | 88632Q103 |
| — | MEAD JOHNSON NUTRITION | 178,260 | $14.82M | 0.0% | $83.14 | $79.73 | — | COMMON STOCK | 582839106 |
| — | SOVRAN SELF STORAGE INC | 201,315 | $14.79M | 0.0% | $73.45 | $64.79 | — | COMMON STOCK | 84610H108 |
| — | AIRGAS INC | 137,567 | $14.65M | 0.0% | $106.51 | $95.46 | — | COMMON STOCK | 009363102 |
| — | NETSUITE INC | 154,506 | $14.65M | 0.0% | $94.83 | $93.83 | — | COMMON STOCK | 64118Q107 |
| FLEX | ***FLEXTRONICS INTERNATIONAL | 1,578,630 | $14.59M | 0.0% | $9.24 * | $5.59 | +15.6% | COMMON STOCK | Y2573F102 |
| ARE | ALEXANDRIA REAL ESTATE | 200,532 | $14.55M | 0.0% | $72.56 * | $45.99 | +0.2% | COMMON STOCK | 015271109 |
| — | SEACHANGE INTERNATIONAL INC | 1,387,773 | $14.49M | 0.0% | $10.44 | $11.54 | — | COMMON STOCK | 811699107 |
| SCI | SERVICE CORP INTERNATIONAL | 728,588 | $14.48M | 0.0% | $19.88 * | $18.60 | -1.3% | COMMON STOCK | 817565104 |
| — | TECO ENERGY INC | 839,438 | $14.4M | 0.0% | $17.15 | $17.13 | — | COMMON STOCK | 872375100 |
| — | NPS PHAMACEUTICALS INC | 474,747 | $14.21M | 0.0% | $29.93 | $30.25 | — | COMMON STOCK | 62936P103 |
| URBN | URBAN OUTFITTERS INC | 389,255 | $14.2M | 0.0% | $36.47 | $41.26 | -11.7% | COMMON STOCK | 917047102 |
| MAC | MACERICH CO | 227,672 | $14.19M | 0.0% | $62.33 | $60.97 | — | COMMON STOCK | 554382101 |
| IBN | ***ICICI BANK LTD | 322,324 | $14.12M | 0.0% | $43.80 | $37.48 | — | COMMON STOCK | 45104G104 |
| — | ***SIERRA WIRELESS INC | 643,284 | $14.04M | 0.0% | $21.83 | $13.18 | — | COMMON STOCK | 826516106 |
| SHO | SUNSTONE HOTEL INVS INC | 1,005,520 | $13.8M | 0.0% | $13.73 | $13.73 | — | COMMON STOCK | 867892101 |
| — | PEABODY ENERGY CORPORATION | 835,219 | $13.65M | 0.0% | $16.34 | $15.03 | — | COMMON STOCK | 704549104 |
| OLED | UNIVERSAL DISPLAY CORP | 422,888 | $13.49M | 0.0% | $31.91 | $28.20 | +11.5% | COMMON STOCK | 91347P105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 940,193 | $13.49M | 0.0% | $14.35 * | $5.92 | +23.2% | COMMON STOCK | 41068X100 |
| FFIV | F5 NETWORKS INC | 126,200 | $13.46M | 0.0% | $106.62 | $105.80 | 0.0% | COMMON STOCK | 315616102 |
| — | WELLS FARGO & CO NEW | 11,414 | $13.39M | 0.0% | $1172.95 | $1189.89 | — | CONVERTIBLE PREFERRED | 949746804 |
| ADSK | AUTODESK INC | 271,653 | $13.36M | 0.0% | $49.18 * | $50.90 | +1.8% | COMMON STOCK | 052769106 |
| ARCO | ***ARCOS DORADOS HOLDINGS INC | 1,324,520 | $13.35M | 0.0% | $10.08 * | $10.60 | -24.0% | COMMON STOCK | G0457F107 |
| — | ***LIONS GATE ENTERTAINMENT | 497,185 | $13.29M | 0.0% | $26.73 | $28.34 | — | COMMON STOCK | 535919203 |
| PSX | PHILLIPS 66 | 172,253 | $13.27M | 0.0% | $77.06 * | $40.86 | +21.9% | COMMON STOCK | 718546104 |
| — | AUXILIUM PHARMACEUTICALS INC | 487,500 | $13.25M | 0.0% | $27.18 | $27.18 | — | COMMON STOCK | 05334D107 |
| RF | REGIONS FINANCIAL CORP | 1,186,311 | $13.18M | 0.0% | $11.11 * | $5.80 | +22.1% | COMMON STOCK | 7591EP100 |
| IPGP | IPG PHOTONICS CORP | 183,436 | $13.04M | 0.0% | $71.08 | $67.99 | +3.3% | COMMON STOCK | 44980X109 |
| CHE | CHEMED CORPORATION | 145,208 | $12.99M | 0.0% | $89.44 * | $68.53 | +12.6% | COMMON STOCK | 16359R103 |
| DLNG | ***DYNAGAS LNG PARTNERS LP | 596,685 | $12.93M | 0.0% | $21.67 | $22.55 | — | COMMON STOCK | Y2188B108 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 241,714 | $12.87M | 0.0% | $53.25 | $52.98 | 0.0% | COMMON STOCK | 04247X102 |
| EMB | ISHARES TR JPMORGAN USD | 114,970 | $12.81M | 0.0% | $111.42 | $109.41 | — | COMMON STOCK | 464288281 |
| — | DYNEGY INC | 510,581 | $12.73M | 0.0% | $24.94 | $21.95 | — | COMMON STOCK | 26817R108 |
| MO | ALTRIA GROUP INC | 337,681 | $12.64M | 0.0% | $37.43 * | $16.28 | +5.2% | COMMON STOCK | 02209S103 |
| — | KINDER MORGAN MGMT LLC | 176,045 | $12.62M | 0.0% | $71.67 | $83.59 | — | COMMON STOCK | 49455U100 |
| — | AFFYMETRIX INC | 1,754,975 | $12.51M | 0.0% | $7.13 | $4.44 | — | COMMON STOCK | 00826T108 |
| NOW | SERVICENOW INC | 207,850 | $12.45M | 0.0% | $59.92 * | $12.73 | 0.0% | COMMON STOCK | 81762P102 |
| TWIN | TWIN DISC INC | 470,989 | $12.4M | 0.0% | $26.34 * | $21.60 | +6.8% | COMMON STOCK | 901476101 |
| — | ION GEOPHYSICAL CORPORATION | 2,933,602 | $12.35M | 0.0% | $4.21 | $5.31 | — | COMMON STOCK | 462044108 |
| EW | EDWARDS LIFESCIENCES CORP | 166,452 | $12.35M | 0.0% | $74.17 * | $11.84 | -2.5% | COMMON STOCK | 28176E108 |
| GLD | SPDR GOLD TR | 99,325 | $12.28M | 0.0% | $123.61 | $119.11 | — | COMMON STOCK | 78463V107 |
| — | DISCOVERY COMMUNICATIONS INC | 158,260 | $12.2M | 0.0% | $77.06 | $69.77 | — | COMMON STOCK | 25470F302 |
| FCN | FTI CONSULTING INC | 363,251 | $12.11M | 0.0% | $33.34 * | $34.92 | +0.4% | COMMON STOCK | 302941109 |
| — | HOMEAWAY INC COM | 321,200 | $12.1M | 0.0% | $37.67 | $40.88 | — | COMMON STOCK | 43739Q100 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 906,907 | $11.98M | 0.0% | $13.21 * | $9.02 | +26.0% | COMMON STOCK | 589378108 |
| MUFG | ***MITSUBISHI UFJ FINL GROUP | 2,160,394 | $11.97M | 0.0% | $5.54 | $6.26 | — | COMMON STOCK | 606822104 |
| ITRI | ITRON INC | 334,498 | $11.89M | 0.0% | $35.54 * | $42.57 | -11.0% | COMMON STOCK | 465741106 |
| ESE | ESCO TECHOLOGIES INC | 335,741 | $11.81M | 0.0% | $35.19 * | $32.29 | +2.0% | COMMON STOCK | 296315104 |
| — | ***MELLANOX TECHNOLOGIES LTD | 301,922 | $11.81M | 0.0% | $39.13 | $42.59 | — | COMMON STOCK | M51363113 |
| VOD | ***VODAFONE GROUP PLC | 320,889 | $11.81M | 0.0% | $36.81 | $36.81 | — | COMMON STOCK | 92857W308 |
| — | ***DANAOS CORPORATION | 1,572,744 | $11.8M | 0.0% | $7.50 | $4.36 | — | COMMON STOCK | Y1968P105 |
| — | II VI INC | 764,008 | $11.79M | 0.0% | $15.43 | $15.93 | — | COMMON STOCK | 902104108 |
| FLR | FLUOR CORP NEW | 149,592 | $11.63M | 0.0% | $77.73 * | $57.13 | +21.2% | COMMON STOCK | 343412102 |
| — | BB&T CORP | 288,209 | $11.58M | 0.0% | $40.17 | $34.00 | — | COMMON STOCK | 054937107 |
| — | ***CENTRAL FUND OF CANADA LTD | 838,654 | $11.54M | 0.0% | $13.76 | $13.76 | — | COMMON STOCK | 153501101 |
| ADI | ANALOG DEVICES INC | 216,343 | $11.5M | 0.0% | $53.14 * | $34.29 | +14.5% | COMMON STOCK | 032654105 |
| SU | ***SUNCOR ENERGY INC NEW | 326,542 | $11.41M | 0.0% | $34.96 * | $19.64 | +12.5% | COMMON STOCK | 867224107 |
| — | VIRTUSA CORP | 339,550 | $11.38M | 0.0% | $33.51 | $30.39 | — | COMMON STOCK | 92827P102 |
| — | ARUBA NETWORKS INC | 605,481 | $11.35M | 0.0% | $18.75 | $18.75 | — | COMMON STOCK | 043176106 |
| — | JPMORGAN CHASE & CO | 243,247 | $11.32M | 0.0% | $46.54 | $46.62 | — | COMMON STOCK | 46625H365 |
| — | AOL INC | 257,709 | $11.28M | 0.0% | $43.77 | $46.20 | — | COMMON STOCK | 00184X105 |
| MU | MICRON TECHNOLOGY INC | 473,485 | $11.2M | 0.0% | $23.66 * | $22.92 | +1.1% | COMMON STOCK | 595112103 |
| — | ACCRETIVE HEALTH INC | 1,398,189 | $11.19M | 0.0% | $8.00 | $9.65 | — | COMMON STOCK | 00438V103 |
| — | ***SYNGENTA AG | 147,201 | $11.15M | 0.0% | $75.77 | $77.81 | — | COMMON STOCK | 87160A100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 122,155 | $11.1M | 0.0% | $90.88 | $64.04 | — | COMMON STOCK | 86764L108 |
| PUK | ***PRUDENTIAL PLC SPONS ADR | 259,566 | $11.04M | 0.0% | $42.54 | $42.54 | — | COMMON STOCK | 74435K204 |
| — | NATIONAL-OILWELL VARCO INC | 140,910 | $10.97M | 0.0% | $77.87 | $73.84 | — | COMMON STOCK | 637071101 |
| — | PANDORA MEDIA INC | 359,485 | $10.9M | 0.0% | $30.32 | $25.19 | — | COMMON STOCK | 698354107 |
| VLO | VALERO ENERGY CORP NEW | 204,603 | $10.86M | 0.0% | $53.10 * | $28.60 | +14.7% | COMMON STOCK | 91913Y100 |
| — | CONVERGYS CORP | 494,639 | $10.84M | 0.0% | $21.91 | $17.43 | — | COMMON STOCK | 212485106 |
| HIG | HARTFORD FINANCL SERV GRP INC | 307,091 | $10.83M | 0.0% | $35.27 * | $26.00 | +4.3% | COMMON STOCK | 416515104 |
| BNS | ***BANK OF NOVA SCOTIA | 184,972 | $10.73M | 0.0% | $58.02 * | $30.40 | +4.9% | COMMON STOCK | 064149107 |
| — | CLIFFS NATURAL RESOURCES INC | 522,412 | $10.69M | 0.0% | $20.46 | $20.13 | — | COMMON STOCK | 18683K101 |
| — | POWERSHARES INDIA EXCHANGE | 568,598 | $10.63M | 0.0% | $18.69 | $16.54 | — | COMMON STOCK | 73935L100 |
| AXS | ***AXIS CAPITAL HOLDINGS LTD | 230,771 | $10.58M | 0.0% | $45.85 * | $31.61 | +2.9% | COMMON STOCK | G0692U109 |
| FITB | FIFTH THIRD BANCORP | 447,849 | $10.28M | 0.0% | $22.95 * | $11.96 | +22.2% | COMMON STOCK | 316773100 |
| IYR | **ISHARES TRUST | 148,500 | $10.05M | 0.0% | $67.67 | $65.01 | — | COMMON STOCK | 464287739 |
| — | AEROFLEX HOLDING CORP | 1,206,128 | $10.02M | 0.0% | $8.31 | $8.31 | — | COMMON STOCK | 007767106 |
| EMR | EMERSON ELECTRIC CO | 149,872 | $10.01M | 0.0% | $66.80 * | $40.60 | +17.7% | COMMON STOCK | 291011104 |
| CRI | CARTER INC | 127,562 | $9.905M | 0.0% | $77.65 * | $53.58 | +1.2% | COMMON STOCK | 146229109 |
| FORM | FORMFACTOR INC | 1,547,315 | $9.887M | 0.0% | $6.39 * | $5.75 | +15.7% | COMMON STOCK | 346375108 |
| RSG | REPUBLIC SERVICES INC | 289,010 | $9.873M | 0.0% | $34.16 * | $26.44 | +0.3% | COMMON STOCK | 760759100 |
| — | LABORATORY CORP AMER HLDGS | 100,532 | $9.873M | 0.0% | $98.21 | $98.87 | — | COMMON STOCK | 50540R409 |
| MTX | MINERALS TECHNOLOGIES INC | 151,032 | $9.751M | 0.0% | $64.56 * | $39.30 | +37.2% | COMMON STOCK | 603158106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 597,827 | $9.708M | 0.0% | $16.24 | $15.98 | 0.0% | COMMON STOCK | 89677Y100 |
| — | ***GASLOG LTD | 413,442 | $9.629M | 0.0% | $23.29 | $12.96 | — | COMMON STOCK | G37585109 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 162,507 | $9.579M | 0.0% | $58.95 | $57.00 | — | COMMON STOCK | 922042874 |
| SIG | ***SIGNET JEWELERS LIMITED | 90,146 | $9.543M | 0.0% | $105.86 * | $66.86 | +5.7% | COMMON STOCK | G81276100 |
| — | HOLLYFRONTIER CORPORATION | 199,393 | $9.487M | 0.0% | $47.58 | $42.95 | — | COMMON STOCK | 436106108 |
| — | TUESDAY MORNING CORP-NEW | 668,200 | $9.455M | 0.0% | $14.15 | $15.30 | — | COMMON STOCK | 899035505 |
| — | TALLGRASS ENERGY PARTNERS LP | 258,319 | $9.405M | 0.0% | $36.41 | $21.00 | — | COMMON STOCK | 874697105 |
| — | ***DOMINION DIAMOND | 698,066 | $9.368M | 0.0% | $13.42 | $13.39 | — | COMMON STOCK | 257287102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 246,927 | $9.304M | 0.0% | $37.68 * | $26.25 | +20.4% | COMMON STOCK | 01741R102 |
| — | ALPHA NATURAL RESOURCES INC | 2,181,422 | $9.271M | 0.0% | $4.25 | $5.31 | — | COMMON STOCK | 02076X102 |
| BJRI | BJS RESTAURANTS INC | 282,855 | $9.252M | 0.0% | $32.71 * | $31.31 | -6.4% | COMMON STOCK | 09180C106 |
| — | MCGRAW HILL COMPANIES INC | 121,224 | $9.249M | 0.0% | $76.30 | $66.60 | — | COMMON STOCK | 580645109 |
| — | ***ENSTAR GROUP LIMITED | 67,232 | $9.164M | 0.0% | $136.30 | $133.20 | — | COMMON STOCK | G3075P101 |
| STZ | CONSTELLATION BRANDS INC | 107,604 | $9.143M | 0.0% | $84.97 * | $63.97 | +6.4% | COMMON STOCK | 21036P108 |
| — | ***GLAXOSMITHKLINE PLC | 171,068 | $9.14M | 0.0% | $53.43 | $50.00 | — | COMMON STOCK | 37733W105 |
| — | WABCO HOLDINGS INC | 86,428 | $9.123M | 0.0% | $105.56 | $75.03 | — | COMMON STOCK | 92927K102 |
| — | HORIZON PHARMA INC | 601,750 | $9.098M | 0.0% | $15.12 | $15.12 | — | COMMON STOCK | 44047T109 |
| — | ***TOTAL S.A. | 138,677 | $9.097M | 0.0% | $65.60 | $50.74 | — | COMMON STOCK | 89151E109 |
| — | CBS CORP | 146,249 | $9.038M | 0.0% | $61.80 | $60.99 | — | COMMON STOCK | 124857202 |
| TDG | TRANSDIGM GROUP INC | 48,648 | $9.009M | 0.0% | $185.19 * | $89.76 | +6.2% | COMMON STOCK | 893641100 |
| SIEGY | ***SIEMENS A G | 66,456 | $8.981M | 0.0% | $135.14 | $120.80 | — | COMMON STOCK | 826197501 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 312,048 | $8.971M | 0.0% | $28.75 | $25.19 | — | COMMON STOCK | 09257W100 |
| BAC | BANK OF AMER CORP | 521,577 | $8.971M | 0.0% | $17.20 * | $10.03 | +32.2% | COMMON STOCK | 060505104 |
| — | E TRADE FINANCIAL CORPORATION | 386,364 | $8.894M | 0.0% | $23.02 | $23.02 | — | COMMON STOCK | 269246401 |
| — | ***BHP BILLITON PLC | 143,663 | $8.873M | 0.0% | $61.76 | $57.47 | — | COMMON STOCK | 05545E209 |
| OSIS | OSI SYSTEMS INC | 147,263 | $8.815M | 0.0% | $59.86 | $59.41 | +0.7% | COMMON STOCK | 671044105 |
| — | CHARTER COMMUNICATIONS INC DEL | 70,306 | $8.661M | 0.0% | $123.19 | $127.47 | — | COMMON STOCK | 16117M305 |
| — | ***TALISMAN ENERGY INC | 855,674 | $8.539M | 0.0% | $9.98 | $11.43 | — | COMMON STOCK | 87425E103 |
| CPK | CHESAPEAKE UTILITIES CORP | 134,939 | $8.522M | 0.0% | $63.15 * | $27.77 | +14.1% | COMMON STOCK | 165303108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 247,050 | $8.471M | 0.0% | $34.29 | $34.29 | — | COMMON STOCK | 87157B103 |
| — | SYMMETRY MEDICAL INC | 838,953 | $8.439M | 0.0% | $10.06 | $8.42 | — | COMMON STOCK | 871546206 |
| — | ***UBS AG | 405,596 | $8.404M | 0.0% | $20.72 | $20.52 | — | COMMON STOCK | H89231338 |
| JBL | JABIL CIRCUIT INC | 465,479 | $8.379M | 0.0% | $18.00 * | $18.14 | -10.8% | COMMON STOCK | 466313103 |
| — | DR PEPPER SNAPPLE GROUP INC | 153,549 | $8.362M | 0.0% | $54.46 | $45.93 | — | COMMON STOCK | 26138E109 |
| DG | DOLLAR GENERAL CORPORATION | 150,561 | $8.353M | 0.0% | $55.48 * | $50.57 | +0.1% | COMMON STOCK | 256677105 |
| — | TARGA RES PARTNERS LP | 148,302 | $8.343M | 0.0% | $56.26 | $50.45 | — | COMMON STOCK | 87611X105 |
| LMT | LOCKHEED MARTIN CORP | 50,934 | $8.314M | 0.0% | $163.23 * | $79.16 | +43.2% | COMMON STOCK | 539830109 |
| HRB | H & R BLOCK INC | 274,980 | $8.301M | 0.0% | $30.19 * | $19.54 | 0.0% | COMMON STOCK | 093671105 |
| NVR | NVR INC | 7,233 | $8.296M | 0.0% | $1146.97 | $1057.23 | +6.5% | COMMON STOCK | 62944T105 |
| — | JARDEN CORPORATION | 138,285 | $8.274M | 0.0% | $59.83 | $48.44 | — | COMMON STOCK | 471109108 |
| — | TUPPERWARE BRANDS CORPORATION | 98,373 | $8.239M | 0.0% | $83.75 | $80.20 | — | COMMON STOCK | 899896104 |
| EMN | EASTMAN CHEMICAL CO | 94,823 | $8.175M | 0.0% | $86.21 * | $54.27 | +5.0% | COMMON STOCK | 277432100 |
| HIW | HIGHWOODS PROPERTIES INC | 212,526 | $8.163M | 0.0% | $38.41 | $35.61 | — | COMMON STOCK | 431284108 |
| CNI | ***CANADIAN NATIONAL RAILROAD | 144,889 | $8.145M | 0.0% | $56.22 * | $40.91 | +8.9% | COMMON STOCK | 136375102 |
| — | HEWLETT PACKARD CO | 251,622 | $8.142M | 0.0% | $32.36 | $26.65 | — | COMMON STOCK | 428236103 |
| MS | MORGAN STANLEY | 261,193 | $8.141M | 0.0% | $31.17 * | $17.33 | +31.0% | COMMON STOCK | 617446448 |
| OC | OWENS CORNING | 188,334 | $8.13M | 0.0% | $43.17 * | $42.08 | 0.0% | COMMON STOCK | 690742101 |
| MAA | MID-AMERICA APARTMENT | 118,676 | $8.102M | 0.0% | $68.27 * | $43.70 | -1.5% | COMMON STOCK | 59522J103 |
| — | PRICELINE COM INC COM NEW | 6,657 | $7.934M | 0.0% | $1191.83 | $1156.29 | — | COMMON STOCK | 741503403 |
| BP | ***BP P L C SPONSORED ADR | 164,901 | $7.931M | 0.0% | $48.10 | $41.80 | — | COMMON STOCK | 055622104 |
| NKE | NIKE INC-CL B | 106,944 | $7.899M | 0.0% | $73.86 * | $26.98 | +20.6% | COMMON STOCK | 654106103 |
| — | REALOGY HOLDINGS CORP | 181,314 | $7.878M | 0.0% | $43.45 | $44.31 | — | COMMON STOCK | 75605Y106 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 566,742 | $7.804M | 0.0% | $13.77 | $10.66 | — | COMMON STOCK | 67551U105 |
| DHT | ***DHT HOLDINGS INC | 1,002,800 | $7.802M | 0.0% | $7.78 * | $3.35 | 0.0% | COMMON STOCK | Y2065G121 |
| — | ***CHICAGO BRIDGE & IRON CO NV | 89,198 | $7.773M | 0.0% | $87.14 | $59.80 | — | COMMON STOCK | 167250109 |
| — | ELECTRONICS FOR IMAGING INC | 177,700 | $7.696M | 0.0% | $43.31 | $43.31 | — | COMMON STOCK | 286082102 |
| CEVA | CEVA INC | 438,264 | $7.695M | 0.0% | $17.56 * | $16.13 | +6.4% | COMMON STOCK | 157210105 |
| ADBE | ADOBE SYSTEMS INC | 115,624 | $7.601M | 0.0% | $65.74 * | $61.38 | +4.5% | COMMON STOCK | 00724F101 |
| — | BANKRATE INC DEL | 446,164 | $7.558M | 0.0% | $16.94 | $14.39 | — | COMMON STOCK | 06647F102 |
| VTGDF | VANTAGE DRILLING COMPANY | 4,379,699 | $7.489M | 0.0% | $1.71 | $1.78 | -2.0% | COMMON STOCK | G93205113 |
| — | CARLYLE GROUP L P | 210,900 | $7.411M | 0.0% | $35.14 | $34.46 | — | COMMON STOCK | 14309L102 |
| DLR | DIGITAL REALTY TRUST INC | 139,139 | $7.385M | 0.0% | $53.08 * | $39.68 | -16.5% | COMMON STOCK | 253868103 |
| CTAS | CINTAS CORP | 122,572 | $7.306M | 0.0% | $59.61 * | $9.73 | +32.4% | COMMON STOCK | 172908105 |
| — | ACCESS MIDSTREAM PARTNERS L P | 126,755 | $7.294M | 0.0% | $57.54 | $47.77 | — | COMMON STOCK | 00434L109 |
| — | ***ENERSIS SA-SPONSORED ADR | 468,366 | $7.274M | 0.0% | $15.53 | $16.36 | — | COMMON STOCK | 29274F104 |
| ARAY | ACCURAY INC CALIF | 754,877 | $7.246M | 0.0% | $9.60 | $5.05 | +87.1% | COMMON STOCK | 004397105 |
| RNR | ***RENAISSANCE RE HOLDINGS LTD | 73,594 | $7.183M | 0.0% | $97.60 * | $90.54 | +3.5% | COMMON STOCK | G7496G103 |
| MG | MISTRAS GROUP INC | 314,187 | $7.154M | 0.0% | $22.77 | $19.16 | +20.5% | COMMON STOCK | 60649T107 |
| — | INTERCEPT PHARMACEUTICALS INC | 21,650 | $7.14M | 0.0% | $329.79 | $329.79 | — | COMMON STOCK | 45845P108 |
| — | TRISTATE CAPITAL HOLDINGS INC | 500,000 | $7.105M | 0.0% | $14.21 | $12.89 | — | COMMON STOCK | 89678F100 |
| — | LIBERTY MEDIA HOLDING | 244,585 | $7.061M | 0.0% | $28.87 | $27.84 | — | COMMON STOCK | 53071M104 |
| — | CAMBREX CORP | 374,067 | $7.058M | 0.0% | $18.87 | $14.05 | — | COMMON STOCK | 132011107 |
| — | L BRANDS INC | 121,910 | $6.921M | 0.0% | $56.77 | $49.25 | — | COMMON STOCK | 501797104 |
| — | CONSOL ENERGY INC | 173,178 | $6.918M | 0.0% | $39.95 | $28.19 | — | COMMON STOCK | 20854P109 |
| — | INFINITY PROPERTY & CASUALTY | 102,033 | $6.9M | 0.0% | $67.63 | $59.76 | — | COMMON STOCK | 45665Q103 |
| GRC | GORMAN RUPP CO | 215,749 | $6.859M | 0.0% | $31.79 | $23.21 | +38.0% | COMMON STOCK | 383082104 |
| EPR | EPR PROPERTIES | 128,250 | $6.847M | 0.0% | $53.39 | $50.27 | — | COMMON STOCK | 26884U109 |
| EQT | EQT CORPORATION | 70,530 | $6.839M | 0.0% | $96.97 * | $37.94 | +26.0% | COMMON STOCK | 26884L109 |
| — | AMERICAN RESIDENTIAL | 379,529 | $6.823M | 0.0% | $17.98 | $17.20 | — | COMMON STOCK | 02927E303 |
| — | AMERICAN NATIONAL INSURANCE CO | 59,787 | $6.758M | 0.0% | $113.03 | $100.21 | — | COMMON STOCK | 028591105 |
| TDS | TELEPHONE & DATA SYSTEM INC | 257,255 | $6.742M | 0.0% | $26.21 * | $25.45 | 0.0% | COMMON STOCK | 879433829 |
| AVAV | AEROVIRONMENT INC | 167,089 | $6.725M | 0.0% | $40.25 * | $20.00 | +62.9% | COMMON STOCK | 008073108 |
| USAC | USA COMPRESSION PARTNERS LP | 255,757 | $6.711M | 0.0% | $26.24 | $23.54 | — | COMMON STOCK | 90290N109 |
| — | SILVER WHEATON CORP | 292,975 | $6.65M | 0.0% | $22.70 | $21.95 | — | COMMON STOCK | 828336107 |
| MEOH | ***METHANEX CORP | 102,002 | $6.522M | 0.0% | $63.94 | $42.29 | +49.4% | COMMON STOCK | 59151K108 |
| — | SOTHEBYS HOLDINGS INC-CL A | 149,620 | $6.515M | 0.0% | $43.54 | $37.91 | — | COMMON STOCK | 835898107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 92,790 | $6.494M | 0.0% | $69.99 * | $47.81 | +42.3% | COMMON STOCK | 695127100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 67,607 | $6.468M | 0.0% | $95.67 * | $58.22 | +16.9% | COMMON STOCK | 459506101 |
| SQM | ***SOCIEDAD QUIMICA MINERA DE | 203,200 | $6.449M | 0.0% | $31.74 | $31.74 | — | COMMON STOCK | 833635105 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 263,517 | $6.39M | 0.0% | $24.25 | $24.25 | — | COMMON STOCK | 00165C104 |
| — | ROSE ROCK MIDSTREAM L P | 153,483 | $6.368M | 0.0% | $41.49 | $34.97 | — | COMMON STOCK | 777149105 |
| LULU | LULULEMON ATHETICA INC | 120,842 | $6.355M | 0.0% | $52.59 * | $67.33 | -25.9% | COMMON STOCK | 550021109 |
| FCX | FREEPORT MCMORAN COPPER & | 190,902 | $6.313M | 0.0% | $33.07 * | $24.45 | +16.4% | COMMON STOCK | 35671D857 |
| — | MAXWELL TECHNOLOGIES INC | 486,022 | $6.279M | 0.0% | $12.92 | $12.92 | — | COMMON STOCK | 577767106 |
| CQP | CHENIERE ENERGY PARTNERS L P | 206,842 | $6.205M | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 16411Q101 |
| — | NORTHSTAR REALT FINANCE CORP | 382,990 | $6.181M | 0.0% | $16.14 | $13.66 | — | COMMON STOCK | 66704R100 |
| — | QEP MIDSTREAM PARTNERS LP | 262,672 | $6.141M | 0.0% | $23.38 | $22.70 | — | COMMON STOCK | 74735R115 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 121,282 | $6.137M | 0.0% | $50.60 * | $44.08 | +0.5% | COMMON STOCK | 192446102 |
| TSN | TYSON FOODS INC CL A | 137,823 | $6.065M | 0.0% | $44.01 * | $27.72 | +5.4% | COMMON STOCK | 902494103 |
| VC | VISTEON CORP | 68,235 | $6.034M | 0.0% | $88.43 * | $48.00 | 0.0% | COMMON STOCK | 92839U206 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 598,246 | $5.976M | 0.0% | $9.99 * | $8.23 | +10.2% | COMMON STOCK | 794093104 |
| LEN/B | LENNAR CORP | 181,256 | $5.916M | 0.0% | $32.64 * | $25.59 | +7.0% | COMMON STOCK | 526057302 |
| — | ***NAVIOS MARITIME HOLDINGS | 594,051 | $5.851M | 0.0% | $9.85 | $5.60 | — | COMMON STOCK | Y62196103 |
| — | ***ACTAVIS PLC | 28,232 | $5.811M | 0.0% | $205.83 | $168.00 | — | COMMON STOCK | G0083B108 |
| — | ***THOMSON REUTERS CORPORATION | 169,875 | $5.809M | 0.0% | $34.20 | $32.79 | — | COMMON STOCK | 884903105 |
| GIS | GENERAL MILLS INC | 111,959 | $5.802M | 0.0% | $51.82 * | $31.98 | +3.1% | COMMON STOCK | 370334104 |
| — | COLFAX CORPORATION | 77,953 | $5.56M | 0.0% | $71.33 | $71.33 | — | COMMON STOCK | 194014106 |
| GILD | GILEAD SCIENCES INC | 77,971 | $5.525M | 0.0% | $70.86 * | $36.21 | +50.5% | COMMON STOCK | 375558103 |
| RLJ | RLJ LODGING TRUST | 204,500 | $5.468M | 0.0% | $26.74 | $22.49 | — | COMMON STOCK | 74965L101 |
| — | INFOBLOX INC | 272,450 | $5.465M | 0.0% | $20.06 | $20.06 | — | COMMON STOCK | 45672H104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 321,873 | $5.352M | 0.0% | $16.63 | $15.87 | — | COMMON STOCK | 03762U105 |
| — | GP STRATEGIES CORP | 193,868 | $5.279M | 0.0% | $27.23 | $23.82 | — | COMMON STOCK | 36225V104 |
| WLY | JOHN WILEY & SONS INC CL A | 90,220 | $5.2M | 0.0% | $57.64 * | $30.33 | +30.0% | COMMON STOCK | 968223206 |
| BEP | ***BROOKFIELD RENEWABLE ENERGY | 178,290 | $5.195M | 0.0% | $29.14 | $27.74 | — | UNIT | G16258108 |
| GPC | GENUINE PARTS CO | 59,809 | $5.194M | 0.0% | $86.84 * | $54.57 | +10.1% | COMMON STOCK | 372460105 |
| DIN | DINEEQUITY INC | 66,068 | $5.158M | 0.0% | $78.07 * | $41.56 | +17.4% | COMMON STOCK | 254423106 |
| — | SUNSTONE HOTEL INVS INC NEW | 200,000 | $5.14M | 0.0% | $25.70 | $26.25 | — | PREFERRED STOCK | 867892507 |
| — | PREMIER INC | 154,856 | $5.103M | 0.0% | $32.95 | $36.76 | — | COMMON STOCK | 74051N102 |
| DUK | DUKE ENERGY CORPORATION | 71,509 | $5.093M | 0.0% | $71.22 * | $42.01 | +1.5% | COMMON STOCK | 26441C204 |
| WPP | ***WPP PLC NEW | 49,330 | $5.084M | 0.0% | $103.06 | $96.54 | — | COMMON STOCK | 92937A102 |
| — | DRESSER RAND GROUP INC | 86,806 | $5.07M | 0.0% | $58.41 | $59.98 | — | COMMON STOCK | 261608103 |
| — | HAWAIIAN HOLDINGS INC | 360,350 | $5.03M | 0.0% | $13.96 | $6.11 | — | COMMON STOCK | 419879101 |
| BAX | BAXTER INTERNATIONAL INC | 68,364 | $5.03M | 0.0% | $73.58 * | $30.42 | -0.3% | COMMON STOCK | 071813109 |
| CDP | CORPORATE OFFICE PROPERTIES | 188,786 | $5.029M | 0.0% | $26.64 | $25.50 | — | COMMON STOCK | 22002T108 |
| TGT | TARGET CORP | 83,023 | $5.023M | 0.0% | $60.50 * | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| MSI | MOTOROLA INC | 78,108 | $5.022M | 0.0% | $64.30 * | $48.46 | +10.7% | COMMON STOCK | 620076307 |
| — | NEW YORK COMMUNITY BANCORP INC | 312,174 | $5.017M | 0.0% | $16.07 | $14.00 | — | COMMON STOCK | 649445103 |
| KIM | KIMCO REALTY CORP | 227,047 | $4.968M | 0.0% | $21.88 * | $12.61 | -4.0% | COMMON STOCK | 49446R109 |
| AGO | ***ASSURED GUARANTY LTD | 194,694 | $4.929M | 0.0% | $25.32 * | $17.85 | +7.9% | COMMON STOCK | G0585R106 |
| IEX | IDEX CORP | 67,507 | $4.921M | 0.0% | $72.90 * | $45.23 | +37.6% | COMMON STOCK | 45167R104 |
| — | COVISINT CORPORATION | 665,168 | $4.875M | 0.0% | $7.33 | $9.20 | — | COMMON STOCK | 22357R103 |
| — | MADISON SQUARE GARDEN INC | 85,641 | $4.863M | 0.0% | $56.78 | $58.80 | — | COMMON STOCK | 55826P100 |
| — | MEREDITH CORP | 102,400 | $4.754M | 0.0% | $46.43 | $47.70 | — | COMMON STOCK | 589433101 |
| MUR | MURPHY OIL CORP | 75,003 | $4.715M | 0.0% | $62.86 * | $34.68 | +12.2% | COMMON STOCK | 626717102 |
| RYN | RAYONIER INC | 102,694 | $4.715M | 0.0% | $45.91 | $55.39 | — | COMMON STOCK | 754907103 |
| MTH | MERITAGE CORPORATION | 111,613 | $4.674M | 0.0% | $41.88 * | $22.84 | -0.3% | COMMON STOCK | 59001A102 |
| ENPH | ENPHASE ENERGY INC | 634,015 | $4.666M | 0.0% | $7.36 * | $7.08 | +9.3% | COMMON STOCK | 29355A107 |
| — | U S SILICA HOLDINGS | 120,990 | $4.618M | 0.0% | $38.17 | $23.30 | — | COMMON STOCK | 90346E103 |
| — | EL PASO PIPELINE PARTNERS L P | 151,927 | $4.617M | 0.0% | $30.39 | $43.35 | — | COMMON STOCK | 283702108 |
| — | MEADWESTVACO CORP | 122,494 | $4.611M | 0.0% | $37.64 | $35.03 | — | COMMON STOCK | 583334107 |
| — | FORESTAR GROUP INC | 4,305,000 | $4.604M | 0.0% | $1.07 | $1.12 | — | CONVERTIBLE BONDS | 346232AB7 |
| — | TESORO LOGISTICS LP | 76,291 | $4.593M | 0.0% | $60.20 | $60.36 | — | COMMON STOCK | 88160T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,016 | $4.553M | 0.0% | $567.99 * | $7.17 | +53.7% | COMMON STOCK | 169656105 |
| — | ***PEABODY ENERGY CORPORATION | 5,554,000 | $4.492M | 0.0% | $0.81 | $0.72 | — | CONVERTIBLE BONDS | 704549AG9 |
| — | ***E-HOUSE CHINA HLDG | 369,530 | $4.468M | 0.0% | $12.09 | $12.09 | — | COMMON STOCK | 26852W103 |
| — | ***LIBERTY GLOBAL PLC | 109,608 | $4.462M | 0.0% | $40.71 | $41.71 | — | COMMON STOCK | G5480U120 |
| — | LIBERTY PROPERTY TRUST | 119,977 | $4.434M | 0.0% | $36.96 | $36.96 | — | COMMON STOCK | 531172104 |
| UFI | UNIFI INC | 191,955 | $4.428M | 0.0% | $23.07 * | $19.82 | +23.1% | COMMON STOCK | 904677200 |
| — | QUESTAR CORP | 185,695 | $4.416M | 0.0% | $23.78 | $23.84 | — | COMMON STOCK | 748356102 |
| — | FORESTAR GROUP INC | 247,727 | $4.41M | 0.0% | $17.80 | $20.06 | — | COMMON STOCK | 346233109 |
| PPL | PPL CORPORATION | 129,950 | $4.307M | 0.0% | $33.14 * | $16.51 | +3.4% | COMMON STOCK | 69351T106 |
| LBTYAUSD | ***LIBERTY GLOBAL PLC | 103,501 | $4.306M | 0.0% | $41.60 | $58.75 | — | COMMON STOCK | G5480U104 |
| — | WASTE CONNECTIONS INC | 97,505 | $4.276M | 0.0% | $43.85 | $42.64 | — | COMMON STOCK | 941053100 |
| CROX | CROCS INC | 273,326 | $4.264M | 0.0% | $15.60 | $14.51 | +5.5% | COMMON STOCK | 227046109 |
| — | COACH INC | 85,733 | $4.257M | 0.0% | $49.65 | $57.09 | — | COMMON STOCK | 189754104 |
| — | LUMBER LIQUIDATORS HOLDINGS | 44,300 | $4.155M | 0.0% | $93.79 | $102.89 | — | COMMON STOCK | 55003T107 |
| — | CONTINENTAL RESOURCES INC | 33,065 | $4.109M | 0.0% | $124.27 | $86.05 | — | COMMON STOCK | 212015101 |
| KNOP | ***KNOT OFFSHORE PARTNERS LP | 143,688 | $4.109M | 0.0% | $28.60 * | $8.03 | +25.4% | COMMON STOCK | Y48125101 |
| DDD | 3-D SYSTEMS CORP-DEL NEW | 69,342 | $4.101M | 0.0% | $59.14 * | $64.73 | +15.2% | COMMON STOCK | 88554D205 |
| — | CONTAINER STORE GROUP INC | 120,010 | $4.074M | 0.0% | $33.95 | $46.61 | — | COMMON STOCK | 210751103 |
| — | ***BROOKFIELD RESIDENTIAL | 190,271 | $3.989M | 0.0% | $20.96 | $22.06 | — | COMMON STOCK | 11283W104 |
| — | CENTURYLINK INC | 120,920 | $3.971M | 0.0% | $32.84 | $35.35 | — | COMMON STOCK | 156700106 |
| ITW | ILLINOIS TOOL WORKS INC | 48,629 | $3.955M | 0.0% | $81.33 * | $54.87 | +11.7% | COMMON STOCK | 452308109 |
| — | NEW YORK & CO INC | 884,194 | $3.882M | 0.0% | $4.39 | $4.39 | — | COMMON STOCK | 649295102 |
| — | EQUITY ONE INC | 173,170 | $3.869M | 0.0% | $22.34 | $22.63 | — | COMMON STOCK | 294752100 |
| WYNN | WYNN RESORTS LTD | 17,236 | $3.828M | 0.0% | $222.09 * | $108.00 | +69.8% | COMMON STOCK | 983134107 |
| MTRX | MATRIX SERVICE CO | 113,050 | $3.819M | 0.0% | $33.78 * | $21.34 | +40.3% | COMMON STOCK | 576853105 |
| NFBK | NORTHFIELD BANCORP INC | 292,540 | $3.762M | 0.0% | $12.86 * | $7.93 | +9.3% | COMMON STOCK | 66611T108 |
| COF | CAPITAL ONE FINANCIAL CORP | 48,750 | $3.761M | 0.0% | $77.15 * | $47.00 | +26.2% | COMMON STOCK | 14040H105 |
| — | RYLAND GROUP INC-W/RTS | 94,100 | $3.757M | 0.0% | $39.93 | $40.56 | — | COMMON STOCK | 783764103 |
| — | APOLLO INVESTMENT CORPORATION | 450,952 | $3.747M | 0.0% | $8.31 | $8.27 | — | COMMON STOCK | 03761U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,951 | $3.744M | 0.0% | $70.71 * | $73.64 | +7.5% | COMMON STOCK | 92532F100 |
| IVV | **SHARES TRUST | 19,774 | $3.72M | 0.0% | $188.13 | $160.90 | — | COMMON STOCK | 464287200 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 45,299 | $3.717M | 0.0% | $82.05 * | $62.99 | +21.8% | COMMON STOCK | 913903100 |
| — | ***TE CONNECTIVITY LTD | 61,162 | $3.683M | 0.0% | $60.22 | $50.51 | — | COMMON STOCK | H84989104 |
| — | UTS UNITED TECHNOLOGIES CORP | 55,175 | $3.672M | 0.0% | $66.55 | $59.36 | — | CONVERTIBLE PREFERRED | 913017117 |
| SYY | SYSCO CORP | 101,189 | $3.655M | 0.0% | $36.12 * | $24.49 | +6.6% | COMMON STOCK | 871829107 |
| — | BLACKROCK KELSO CAP | 397,533 | $3.645M | 0.0% | $9.17 | $9.36 | — | COMMON STOCK | 092533108 |
| HUM | HUMANA INC-W/RTS | 32,017 | $3.609M | 0.0% | $112.72 * | $71.14 | +33.1% | COMMON STOCK | 444859102 |
| — | ***BARRICK GOLD CORP | 201,023 | $3.584M | 0.0% | $17.83 | $15.74 | — | COMMON STOCK | 067901108 |
| — | ***VALEANT PHARMACEUTICALS | 26,741 | $3.525M | 0.0% | $131.82 | $89.36 | — | COMMON STOCK | 91911K102 |
| DAR | DARLING INTERNATIONAL INC | 175,898 | $3.521M | 0.0% | $20.02 | $18.50 | +8.4% | COMMON STOCK | 237266101 |
| — | ***VALIDUS HOLDINGS LTD | 93,330 | $3.519M | 0.0% | $37.70 | $36.12 | — | COMMON STOCK | G9319H102 |
| — | WEYERHAEUSER COMPANY | 64,450 | $3.518M | 0.0% | $54.58 | $53.84 | — | CONVERTIBLE PREFERRED | 962166872 |
| — | ON ASSIGNMENT INC | 90,659 | $3.499M | 0.0% | $38.60 | $37.29 | — | COMMON STOCK | 682159108 |
| SKT | TANGER FACTORY OUTLET CENTERS | 99,748 | $3.491M | 0.0% | $35.00 | $33.46 | — | COMMON STOCK | 875465106 |
| BIIB | BIOGEN IDEC INC | 11,300 | $3.456M | 0.0% | $305.84 * | $213.68 | +48.6% | COMMON STOCK | 09062X103 |
| — | RITE AID CORP | 549,220 | $3.444M | 0.0% | $6.27 | $5.27 | — | COMMON STOCK | 767754104 |
| — | QUANTUM CORP DSSG COM | 2,746,778 | $3.351M | 0.0% | $1.22 | $1.37 | — | COMMON STOCK | 747906204 |
| — | BANK OF AMERICA | 2,926 | $3.347M | 0.0% | $1143.88 | $1109.00 | — | CONVERTIBLE PREFERRED | 060505682 |
| — | MOBILE MINI INC | 76,775 | $3.329M | 0.0% | $43.36 | $34.15 | — | COMMON STOCK | 60740F105 |
| — | ALLIANT TECHSYSTEMS INC-W/RTS | 23,119 | $3.286M | 0.0% | $142.13 | $134.42 | — | COMMON STOCK | 018804104 |
| IWR | ISHARES TR | 21,216 | $3.283M | 0.0% | $154.74 | $139.99 | — | COMMON STOCK | 464287499 |
| — | DIRECTV | 42,579 | $3.253M | 0.0% | $76.40 | $63.26 | — | COMMON STOCK | 25490A309 |
| SGC | SUPERIOR UNIFORM GROUP INC | 221,528 | $3.249M | 0.0% | $14.67 * | $5.85 | +33.9% | COMMON STOCK | 868358102 |
| UVSP | UNIVEST CORPORATION OF PA | 155,879 | $3.198M | 0.0% | $20.52 * | $18.08 | +7.4% | COMMON STOCK | 915271100 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,977 | $3.121M | 0.0% | $260.58 * | $27.34 | +28.8% | COMMON STOCK | 125269100 |
| — | TWENTY FIRST CENTURY FOX INC | 100,088 | $3.114M | 0.0% | $31.11 | $32.72 | — | COMMON STOCK | 90130A200 |
| — | CHESAPEAKE ENERGY CORP | 120,753 | $3.093M | 0.0% | $25.61 | $25.19 | — | COMMON STOCK | 165167107 |
| — | L-3 COMMUNICATIONS HOLDINGS | 26,158 | $3.091M | 0.0% | $118.17 | $86.05 | — | COMMON STOCK | 502424104 |
| — | ***WEATHERFORD INTERNATIONAL | 177,661 | $3.084M | 0.0% | $17.36 | $15.02 | — | COMMON STOCK | H27013103 |
| — | WINTHROP REALTY TRUST | 265,700 | $3.079M | 0.0% | $11.59 | $11.47 | — | COMMON STOCK | 976391300 |
| EG | ***EVEREST RE GROUP LTD | 20,068 | $3.071M | 0.0% | $153.03 * | $102.51 | +12.2% | COMMON STOCK | G3223R108 |
| — | ***WESTPAC BANKING CORP LTD | 95,496 | $3.061M | 0.0% | $32.05 | $30.22 | — | COMMON STOCK | 961214301 |
| ASC | ***ARDMORE SHIPPING | 228,550 | $3.04M | 0.0% | $13.30 * | $9.89 | +4.8% | COMMON STOCK | Y0207T100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 37,454 | $3.04M | 0.0% | $81.17 | $80.88 | — | COMMON STOCK | 921937835 |
| KMX | CARMAX INC | 64,452 | $3.016M | 0.0% | $46.79 | $46.12 | +1.3% | COMMON STOCK | 143130102 |
| SCHW | CHARLES SCHWAB CORP NEW | 108,996 | $2.979M | 0.0% | $27.33 * | $16.89 | +34.4% | COMMON STOCK | 808513105 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 102,744 | $2.971M | 0.0% | $28.92 * | $15.66 | +7.2% | COMMON STOCK | 03852U106 |
| — | SENIOR HSG PPTYS TR | 128,425 | $2.885M | 0.0% | $22.46 | $25.93 | — | COMMON STOCK | 81721M109 |
| UGI | UGI CORP HOLDING CO | 62,944 | $2.87M | 0.0% | $45.60 * | $27.54 | +4.5% | COMMON STOCK | 902681105 |
| — | ARLINGTON ASSET INVESTMENT | 108,375 | $2.869M | 0.0% | $26.47 | $26.70 | — | COMMON STOCK | 041356205 |
| NVGS | ***NAVIGATOR HOLDINGS LTD | 109,975 | $2.859M | 0.0% | $26.00 * | $39.40 | -39.4% | COMMON STOCK | Y62132108 |
| WDC | WESTERN DIGITAL CORP | 30,910 | $2.838M | 0.0% | $91.81 * | $42.82 | +25.6% | COMMON STOCK | 958102105 |
| — | BLACKROCK CORPORATE HIGH YIELD | 230,812 | $2.829M | 0.0% | $12.26 | $12.17 | — | COMMON STOCK | 09255P107 |
| — | PENFORD CORP | 195,580 | $2.809M | 0.0% | $14.36 | $13.39 | — | COMMON STOCK | 707051108 |
| — | FIREEYE INC | 45,216 | $2.784M | 0.0% | $61.57 | $52.92 | — | COMMON STOCK | 31816Q101 |
| — | HUBBELL INC CLASS B | 23,226 | $2.784M | 0.0% | $119.87 | $98.99 | — | COMMON STOCK | 443510201 |
| GNW | GENWORTH FINANCIAL INC-CL A | 156,348 | $2.772M | 0.0% | $17.73 * | $12.37 | +29.7% | COMMON STOCK | 37247D106 |
| — | ACTUANT CORP | 81,075 | $2.768M | 0.0% | $34.14 | $33.13 | — | COMMON STOCK | 00508X203 |
| CPA | ***COPA HOLDINGS S A | 19,027 | $2.763M | 0.0% | $145.21 * | $94.85 | +2.1% | COMMON STOCK | P31076105 |
| — | K12 INC | 120,931 | $2.739M | 0.0% | $22.65 | $24.97 | — | COMMON STOCK | 48273U102 |
| — | AMERICAN CAPITAL SENIOR | 194,740 | $2.734M | 0.0% | $14.04 | $14.04 | — | COMMON STOCK | 02504D108 |
| IMO | ***IMPERIAL OIL LTD NEW | 58,060 | $2.703M | 0.0% | $46.56 * | $30.84 | +9.7% | COMMON STOCK | 453038408 |
| — | TC PIPELINES LP | 56,228 | $2.695M | 0.0% | $47.93 | $48.42 | — | COMMON STOCK | 87233Q108 |
| — | TWO HARBORS INVESTMENT CORP | 262,500 | $2.69M | 0.0% | $10.25 | $10.06 | — | COMMON STOCK | 90187B101 |
| PPC | PILGRIMS PRIDE CORPORATION | 128,463 | $2.687M | 0.0% | $20.92 * | $11.32 | +52.1% | COMMON STOCK | 72147K108 |
| — | ***SHIRE PLC | 18,016 | $2.675M | 0.0% | $148.48 | $95.38 | — | COMMON STOCK | 82481R106 |
| CRNT | ***CERAGON NETWORKS LTD | 930,363 | $2.633M | 0.0% | $2.83 * | $3.52 | -9.4% | COMMON STOCK | M22013102 |
| KBH | KB HOME | 153,900 | $2.615M | 0.0% | $16.99 * | $15.14 | +6.3% | COMMON STOCK | 48666K109 |
| — | ***ORIENT EXPRESS HOTELS LTD | 181,330 | $2.613M | 0.0% | $14.41 | $14.32 | — | COMMON STOCK | G67743107 |
| — | MARKET VECTORS ETF TR | 106,000 | $2.543M | 0.0% | $23.99 | $23.99 | — | COMMON STOCK | 57060U506 |
| BALL | BALL CORP | 46,108 | $2.527M | 0.0% | $54.81 * | $19.79 | +18.9% | COMMON STOCK | 058498106 |
| ACGL | ARCH CAPITAL GROUP LTD | 43,842 | $2.522M | 0.0% | $57.52 * | $16.55 | +6.5% | COMMON STOCK | G0450A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 58,480 | $2.487M | 0.0% | $42.53 | $38.66 | — | COMMON STOCK | 78377T107 |
| — | DEALERTRACK HLDGS INC | 50,319 | $2.475M | 0.0% | $49.19 | $45.34 | — | COMMON STOCK | 242309102 |
| GALT | GALECTIN THERAPEUTICS INC | 161,360 | $2.47M | 0.0% | $15.31 * | $4.09 | +247.8% | COMMON STOCK | 363225202 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 10,338 | $2.436M | 0.0% | $235.64 * | $212.95 | +15.0% | COMMON STOCK | 592688105 |
| — | ***BARCLAYS BK PLC | 93,125 | $2.422M | 0.0% | $26.01 | $25.33 | — | PREFERRED STOCK | 06739H362 |
| — | FOREST LABORATORIES INC | 25,754 | $2.376M | 0.0% | $92.26 | $41.03 | — | COMMON STOCK | 345838106 |
| F | FORD MOTOR CO | 151,523 | $2.364M | 0.0% | $15.60 * | $7.83 | +6.9% | COMMON STOCK | 345370860 |
| LTC | LTC PROPERTIES INC | 62,455 | $2.35M | 0.0% | $37.63 | $39.05 | — | COMMON STOCK | 502175102 |
| — | BLACKROCK DEBT STRATEGIES FD | 573,107 | $2.349M | 0.0% | $4.10 | $4.24 | — | COMMON STOCK | 09255R103 |
| HEI | HEICO CORP NEW | 38,562 | $2.32M | 0.0% | $60.16 * | $22.51 | +32.1% | COMMON STOCK | 422806109 |
| — | ALPS ETF TR ALERIAN MLP | 131,207 | $2.317M | 0.0% | $17.66 | $17.85 | — | COMMON STOCK | 00162Q866 |
| — | SYMETRA FINANCIAL CORPORATION | 116,115 | $2.301M | 0.0% | $19.82 | $18.76 | — | COMMON STOCK | 87151Q106 |
| — | DUN & BRADSTREET CORP | 22,947 | $2.28M | 0.0% | $99.36 | $98.54 | — | COMMON STOCK | 26483E100 |
| — | EQT MIDSTREAM PARTNERS LP | 32,410 | $2.279M | 0.0% | $70.32 | $49.19 | — | UNIT | 26885B100 |
| SCHL | SCHOLASTIC CORP | 66,010 | $2.276M | 0.0% | $34.48 * | $24.71 | +8.9% | COMMON STOCK | 807066105 |
| — | ***TEXTAINER GROUP HOLDINGS | 59,410 | $2.274M | 0.0% | $38.28 | $38.34 | — | COMMON STOCK | G8766E109 |
| — | AV HOMES INC SR NT 7.5%16 | 1,950,000 | $2.252M | 0.0% | $1.15 | $1.20 | — | CORPORATE BONDS | 00234PAB8 |
| — | DEPOMED INC | 155,300 | $2.252M | 0.0% | $14.50 | $14.50 | — | COMMON STOCK | 249908104 |
| CSGP | COSTAR GROUP INC | 12,041 | $2.249M | 0.0% | $186.78 * | $11.94 | +57.9% | COMMON STOCK | 22160N109 |
| — | **ISHARES INC | 155,739 | $2.241M | 0.0% | $14.39 | $13.82 | — | COMMON STOCK | 464286731 |
| VFC | V F CORP | 35,929 | $2.223M | 0.0% | $61.87 * | $49.76 | +13.2% | COMMON STOCK | 918204108 |
| — | TCP CAPITAL CORP | 132,000 | $2.184M | 0.0% | $16.55 | $16.58 | — | COMMON STOCK | 87238Q103 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,642 | $2.171M | 0.0% | $84.67 * | $40.79 | +28.1% | COMMON STOCK | 744320102 |
| LUV | SOUTHWEST AIRLINES CO | 91,914 | $2.17M | 0.0% | $23.61 * | $11.88 | +61.5% | COMMON STOCK | 844741108 |
| MMS | MAXIMUS INC | 48,357 | $2.169M | 0.0% | $44.85 | $39.77 | +13.7% | COMMON STOCK | 577933104 |
| — | AVATAR HOLDINGS INC | 2,185,000 | $2.163M | 0.0% | $0.99 | $0.99 | — | CONVERTIBLE BONDS | 053494AF7 |
| — | EL PASO ELECTRIC CO NEW | 60,271 | $2.153M | 0.0% | $35.72 | $35.31 | — | COMMON STOCK | 283677854 |
| VRSN | VERISIGN INC | 39,807 | $2.145M | 0.0% | $53.88 * | $46.11 | +21.7% | COMMON STOCK | 92343E102 |
| — | AVIAT NETWORKS INC | 1,335,357 | $2.123M | 0.0% | $1.59 | $2.57 | — | COMMON STOCK | 05366Y102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,800 | $2.099M | 0.0% | $49.04 * | $42.53 | +17.9% | COMMON STOCK | 40171V100 |
| CLX | CLOROX CO | 23,698 | $2.085M | 0.0% | $87.98 * | $60.19 | +4.2% | COMMON STOCK | 189054109 |
| NJDCY | ***NIDEC CORP | 67,254 | $2.069M | 0.0% | $30.76 | $26.88 | — | COMMON STOCK | 654090109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,546 | $2.061M | 0.0% | $164.28 | $151.65 | — | COMMON STOCK | 78467X109 |
| — | ROCKWOOD HOLDINGS INC | 27,660 | $2.058M | 0.0% | $74.40 | $64.02 | — | COMMON STOCK | 774415103 |
| — | ***ROYAL DUTCH SHELL PLC | 26,323 | $2.056M | 0.0% | $78.11 | $66.26 | — | COMMON STOCK | 780259107 |
| LOW | LOWES CO INC | 42,009 | $2.054M | 0.0% | $48.89 * | $32.21 | +21.1% | COMMON STOCK | 548661107 |
| TRIP | TRIPADVISOR INC | 22,316 | $2.021M | 0.0% | $90.56 * | $50.93 | +59.2% | COMMON STOCK | 896945201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 221,392 | $2.014M | 0.0% | $9.10 * | $6.26 | +29.8% | COMMON STOCK | 12008R107 |
| FEZ | SPDR INDEX SHARES FUNDS | 47,135 | $2.011M | 0.0% | $42.66 | $36.23 | — | COMMON STOCK | 78463X202 |
| — | BLACK DIAMOND INC | 164,150 | $2.007M | 0.0% | $12.23 | $9.75 | — | COMMON STOCK | 09202G101 |
| — | CORNERSTONE ONDEMAND INC | 41,700 | $1.996M | 0.0% | $47.87 | $43.74 | — | COMMON STOCK | 21925Y103 |
| HSBC | ***HSBC HOLDINGS PLC | 39,217 | $1.993M | 0.0% | $50.82 | $52.41 | — | COMMON STOCK | 404280406 |
| — | RTI INTERNATIONAL METALS INC | 2,000,000 | $1.966M | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE BONDS | 74973WAB3 |
| — | SIRIUS XM HOLDINGS INC | 608,546 | $1.947M | 0.0% | $3.20 | $3.49 | — | COMMON STOCK | 82968B103 |
| AL | AIR LEASE CORPORATION | 52,200 | $1.946M | 0.0% | $37.28 * | $26.17 | +10.1% | COMMON STOCK | 00912X302 |
| SAN | BANCO SANTANDER CENTRAL | 202,358 | $1.938M | 0.0% | $9.58 | $8.95 | — | COMMON STOCK | 05964H105 |
| — | SPECTRANETICS CORP | 62,500 | $1.894M | 0.0% | $30.30 | $21.08 | — | COMMON STOCK | 84760C107 |
| YUM | YUM BRANDS INC | 25,082 | $1.89M | 0.0% | $75.35 * | $39.09 | +7.6% | COMMON STOCK | 988498101 |
| AMSF | AMERISAFE INC-CL A | 42,750 | $1.877M | 0.0% | $43.91 * | $13.77 | +26.5% | COMMON STOCK | 03071H100 |
| — | ARM HOLDINGS PLC | 36,398 | $1.855M | 0.0% | $50.96 | $38.77 | — | COMMON STOCK | 042068106 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 69,700 | $1.852M | 0.0% | $26.57 * | $22.81 | 0.0% | COMMON STOCK | 620071100 |
| — | ***NOVADAQ TECHNOLOGIES INC | 82,900 | $1.847M | 0.0% | $22.28 | $14.20 | — | COMMON STOCK | 66987G102 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,086 | $1.841M | 0.0% | $130.70 | $133.91 | — | COMMON STOCK | 531229102 |
| — | CHANNELADVISOR CORPORATION | 48,505 | $1.831M | 0.0% | $37.75 | $37.75 | — | COMMON STOCK | 159179100 |
| THRM | GENTHERM INC | 52,700 | $1.83M | 0.0% | $34.72 * | $16.91 | +65.9% | COMMON STOCK | 37253A103 |
| — | SANCHEZ ENERGY CORPORATION | 61,600 | $1.825M | 0.0% | $29.63 | $29.63 | — | COMMON STOCK | 79970Y105 |
| AZO | AUTOZONE INC | 3,392 | $1.821M | 0.0% | $536.85 * | $408.40 | +27.0% | COMMON STOCK | 053332102 |
| ALV | AUTOLIV INC | 18,032 | $1.809M | 0.0% | $100.32 * | $49.08 | +4.9% | COMMON STOCK | 052800109 |
| SYK | STRYKER CORP | 22,077 | $1.798M | 0.0% | $81.44 * | $57.85 | +19.3% | COMMON STOCK | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 37,568 | $1.787M | 0.0% | $47.57 * | $33.49 | +10.5% | COMMON STOCK | 363576109 |
| OXM | OXFORD INDUSTRIES INC | 22,800 | $1.783M | 0.0% | $78.20 | $77.21 | 0.0% | COMMON STOCK | 691497309 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 56,050 | $1.782M | 0.0% | $31.79 | $24.09 | — | COMMON STOCK | 037612306 |
| DORM | DORMAN PRODUCTS INC | 30,115 | $1.779M | 0.0% | $59.07 * | $54.89 | 0.0% | COMMON STOCK | 258278100 |
| VALU | VALUE LINE INC | 118,484 | $1.772M | 0.0% | $14.96 * | $10.61 | +30.1% | COMMON STOCK | 920437100 |
| — | CABLEVISION SYSTEMS CORP-CL A | 104,939 | $1.77M | 0.0% | $16.87 | $16.82 | — | COMMON STOCK | 12686C109 |
| — | POWERSECURE INTERNATIONAL INC | 75,500 | $1.77M | 0.0% | $23.44 | $15.15 | — | COMMON STOCK | 73936N105 |
| HOMB | HOME BANCSHARES INC | 51,288 | $1.765M | 0.0% | $34.41 * | $10.54 | +59.6% | COMMON STOCK | 436893200 |
| — | AQUA AMERICA INC | 70,337 | $1.763M | 0.0% | $25.07 | $31.29 | — | COMMON STOCK | 03836W103 |
| — | INVENSENSE INC | 74,000 | $1.752M | 0.0% | $23.68 | $23.68 | — | COMMON STOCK | 46123D205 |
| WHR | WHIRLPOOL CORP | 11,705 | $1.749M | 0.0% | $149.42 * | $139.01 | +4.1% | COMMON STOCK | 963320106 |
| CCNE | CNB FINANCIAL CORP-PA | 98,360 | $1.739M | 0.0% | $17.68 * | $11.14 | +11.0% | COMMON STOCK | 126128107 |
| NVO | ***NOVO NORDISK A/S-ADR | 37,793 | $1.725M | 0.0% | $45.64 | $64.51 | — | COMMON STOCK | 670100205 |
| — | ***TORNIER N V | 80,600 | $1.71M | 0.0% | $21.22 | $19.39 | — | COMMON STOCK | N87237108 |
| — | MEASUREMENT SPECIALTIES INC | 24,940 | $1.692M | 0.0% | $67.84 | $61.51 | — | COMMON STOCK | 583421102 |
| FMS | ***FRESENIUS MEDICAL CARE AG | 47,857 | $1.668M | 0.0% | $34.85 | $34.99 | — | COMMON STOCK | 358029106 |
| — | POWERSHARES DB MULTI - SECTOR | 58,803 | $1.666M | 0.0% | $28.33 | $24.91 | — | COMMON STOCK | 73936B408 |
| — | COCA COLA ENTERPRISES INC | 34,891 | $1.666M | 0.0% | $47.75 | $35.15 | — | COMMON STOCK | 19122T109 |
| — | RESOLUTE ENERGY CORPORATION | 231,200 | $1.665M | 0.0% | $7.20 | $7.96 | — | COMMON STOCK | 76116A108 |
| — | ***UNILEVER PLC | 38,769 | $1.658M | 0.0% | $42.77 | $40.48 | — | COMMON STOCK | 904767704 |
| HP | HELMERICH & PAYNE INC | 15,380 | $1.654M | 0.0% | $107.54 * | $62.24 | +49.4% | COMMON STOCK | 423452101 |
| EXC | EXELON CORP | 49,075 | $1.647M | 0.0% | $33.56 * | $14.54 | -5.1% | COMMON STOCK | 30161N101 |
| — | ORITANI FINANCIAL CORP | 104,084 | $1.646M | 0.0% | $15.81 | $15.68 | — | COMMON STOCK | 68633D103 |
| GPK | GRAPHIC PACKAGING HOLDING | 162,000 | $1.646M | 0.0% | $10.16 * | $8.56 | +15.3% | COMMON STOCK | 388689101 |
| — | ORBITAL SCIENCES CORP | 58,700 | $1.638M | 0.0% | $27.90 | $22.05 | — | COMMON STOCK | 685564106 |
| — | ***SEAGATE TECHNOLOGY PLC | 28,911 | $1.624M | 0.0% | $56.17 | $45.32 | — | COMMON STOCK | G7945M107 |
| — | HESS CORPORATION | 19,565 | $1.622M | 0.0% | $82.90 | $66.50 | — | COMMON STOCK | 42809H107 |
| — | INTERNATIONAL RECTIFIER CORP | 59,000 | $1.617M | 0.0% | $27.41 | $27.41 | — | COMMON STOCK | 460254105 |
| — | NATL WESTERN LIFE INS CO CL A | 6,608 | $1.616M | 0.0% | $244.55 | $202.37 | — | COMMON STOCK | 638522102 |
| EFA | ISHARES TRUST | 24,030 | $1.615M | 0.0% | $67.21 | $62.98 | — | COMMON STOCK | 464287465 |
| CNA | CNA FINANCIAL CORP | 37,736 | $1.612M | 0.0% | $42.72 * | $15.80 | +11.4% | COMMON STOCK | 126117100 |
| — | RPM INTERNATIONAL INC | 1,385,000 | $1.605M | 0.0% | $1.16 | $1.11 | — | CONVERTIBLE BONDS | 749685AT0 |
| SAIA | SAIA INC | 42,000 | $1.605M | 0.0% | $38.21 * | $34.51 | 0.0% | COMMON STOCK | 78709Y105 |
| — | ***FRANKS INTERNATIONAL N V | 64,735 | $1.604M | 0.0% | $24.78 | $29.93 | — | COMMON STOCK | N33462107 |
| — | BIO REFERENCE LABORATORIES INC | 57,753 | $1.598M | 0.0% | $27.67 | $27.89 | — | COMMON STOCK | 09057G602 |
| SSL | ***SASOL LTD-SPONSORED ADR | 28,356 | $1.585M | 0.0% | $55.90 | $43.54 | — | COMMON STOCK | 803866300 |
| — | CRAFT BREWERS ALLIANCE INC | 103,000 | $1.573M | 0.0% | $15.27 | $8.24 | — | COMMON STOCK | 224122101 |
| MBI | MBIA INC | 112,178 | $1.569M | 0.0% | $13.99 * | $5.48 | +1.4% | COMMON STOCK | 55262C100 |
| ATRO | ASTRONICS CORP | 24,690 | $1.565M | 0.0% | $63.39 * | $32.78 | 0.0% | COMMON STOCK | 046433108 |
| EXPE | EXPEDIA INC | 21,556 | $1.563M | 0.0% | $72.51 * | $55.04 | +23.1% | COMMON STOCK | 30212P303 |
| — | ***NOBLE CORP PLC | 47,207 | $1.546M | 0.0% | $32.75 | $35.34 | — | COMMON STOCK | G65431101 |
| — | FIRST FINANCIAL HOLDINGS INC | 24,627 | $1.542M | 0.0% | $62.61 | $55.15 | — | COMMON STOCK | 32023E105 |
| BBVA | BANCO BILBAO VIZCAYA | 128,201 | $1.539M | 0.0% | $12.00 | $8.99 | — | COMMON STOCK | 05946K101 |
| PCG | PG&E CORP | 35,457 | $1.532M | 0.0% | $43.21 * | $38.76 | -4.8% | COMMON STOCK | 69331C108 |
| TRC | TEJON RANCH CO | 45,230 | $1.53M | 0.0% | $33.83 | $28.08 | +20.8% | COMMON STOCK | 879080109 |
| — | INVENTURE FOODS INC | 107,700 | $1.506M | 0.0% | $13.98 | $13.98 | — | COMMON STOCK | 461212102 |
| — | ROCK-TENN CO-CL A | 14,261 | $1.506M | 0.0% | $105.60 | $102.58 | — | COMMON STOCK | 772739207 |
| GT | GOODYEAR TIRE & RUBBER CO | 57,588 | $1.505M | 0.0% | $26.13 * | $25.47 | 0.0% | COMMON STOCK | 382550101 |
| MMI | MARCUS & MILLICHAP INC | 84,200 | $1.502M | 0.0% | $17.84 * | $14.92 | 0.0% | COMMON STOCK | 566324109 |
| GIII | G-III APPAREL GROUP LTD | 20,900 | $1.496M | 0.0% | $71.58 * | $32.04 | +9.4% | COMMON STOCK | 36237H101 |
| — | TAUBMAN CENTERS INC | 21,132 | $1.495M | 0.0% | $70.75 | $73.73 | — | COMMON STOCK | 876664103 |
| — | LEGACY RESERVES LP | 60,150 | $1.494M | 0.0% | $24.84 | $26.96 | — | COMMON STOCK | 524707304 |
| GME | GAMESTOP CORP | 35,711 | $1.467M | 0.0% | $41.08 * | $7.40 | -6.3% | COMMON STOCK | 36467W109 |
| — | STAPLES INC | 129,189 | $1.465M | 0.0% | $11.34 | $15.73 | — | COMMON STOCK | 855030102 |
| — | POWERSHARES QQQ TRUST | 16,680 | $1.462M | 0.0% | $87.65 | $71.46 | — | COMMON STOCK | 73935A104 |
| — | ***ULTRA PETROLEUM CORP | 54,400 | $1.462M | 0.0% | $26.88 | $19.82 | — | COMMON STOCK | 903914109 |
| PEG | PUBLIC SERVICE ENTERPRISE | 38,324 | $1.462M | 0.0% | $38.15 * | $21.82 | +4.0% | COMMON STOCK | 744573106 |
| — | CARDTRONICS INC | 37,550 | $1.458M | 0.0% | $38.83 | $37.55 | — | COMMON STOCK | 14161H108 |
| RVTY | PERKINELMER INC | 31,868 | $1.436M | 0.0% | $45.06 * | $31.35 | +34.3% | COMMON STOCK | 714046109 |
| — | DISCOVER FINANCIAL SERVICES | 24,591 | $1.431M | 0.0% | $58.19 | $47.62 | — | COMMON STOCK | 254709108 |
| — | AGL RESOURCES INC | 28,755 | $1.407M | 0.0% | $48.93 | $47.04 | — | COMMON STOCK | 001204106 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 89,100 | $1.406M | 0.0% | $15.78 | $15.78 | — | COMMON STOCK | 37951D102 |
| — | POWERSHARES DB COMMODITY INDEX | 53,717 | $1.403M | 0.0% | $26.12 | $25.13 | — | COMMON STOCK | 73935S105 |
| — | EXTERRAN HLDGS INC | 31,946 | $1.402M | 0.0% | $43.89 | $43.89 | — | COMMON STOCK | 30225X103 |
| — | GANNETT CO INC | 50,822 | $1.402M | 0.0% | $27.59 | $24.56 | — | COMMON STOCK | 364730101 |
| — | ***CRESCENT POINT ENERGY CORP | 37,753 | $1.378M | 0.0% | $36.50 | $36.50 | — | COMMON STOCK | 22576C101 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 24,094 | $1.367M | 0.0% | $56.74 * | $12.89 | +35.3% | COMMON STOCK | 679580100 |
| — | FIRST NBC BANK HOLDING COMPANY | 39,082 | $1.362M | 0.0% | $34.85 | $34.34 | — | COMMON STOCK | 32115D106 |
| PTC | PTC INC | 38,400 | $1.36M | 0.0% | $35.42 * | $36.75 | 0.0% | COMMON STOCK | 69370C100 |
| — | OILTANKING PARTNERS L P | 17,420 | $1.343M | 0.0% | $77.10 | $50.80 | — | UNIT | 678049107 |
| TIP | ISHARES TRUST ISHARES BARCLAYS | 11,904 | $1.334M | 0.0% | $112.06 | $112.03 | — | COMMON STOCK | 464287176 |
| — | ISIS PHARMACEUTICALS INC | 30,724 | $1.328M | 0.0% | $43.22 | $27.82 | — | COMMON STOCK | 464330109 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL | 22,359 | $1.321M | 0.0% | $59.08 | $55.59 | — | COMMON STOCK | 464288182 |
| — | WTS GALECTIN THERAPEUTICS INC | 129,300 | $1.319M | 0.0% | $10.20 | $1.33 | — | WARRANT OR RIGHT | 363225111 |
| HSY | HERSHEY COMPANY (THE) | 12,429 | $1.298M | 0.0% | $104.43 * | $65.69 | +17.5% | COMMON STOCK | 427866108 |
| MLAB | MESA LABORATORIES INC | 14,329 | $1.293M | 0.0% | $90.24 * | $80.28 | 0.0% | COMMON STOCK | 59064R109 |
| AD | US CELLULAR CORP | 31,251 | $1.281M | 0.0% | $40.99 * | $23.90 | 0.0% | COMMON STOCK | 911684108 |
| FUL | H B FULLER & CO | 26,500 | $1.279M | 0.0% | $48.26 * | $33.69 | +23.4% | COMMON STOCK | 359694106 |
| — | BLACKSTONE GSO LONG SHORT | 72,350 | $1.274M | 0.0% | $17.61 | $19.53 | — | COMMON STOCK | 09257D102 |
| ED | CONSOLIDATED EDISON INC | 23,656 | $1.269M | 0.0% | $53.64 * | $37.46 | -6.6% | COMMON STOCK | 209115104 |
| — | BUCKEYE PARTNERS L P | 16,904 | $1.268M | 0.0% | $75.01 | $70.17 | — | COMMON STOCK | 118230101 |
| — | ROCKWELL COLLINS INC | 15,891 | $1.266M | 0.0% | $79.67 | $63.41 | — | COMMON STOCK | 774341101 |
| — | BLACKSTONE GSO STRATEGIC | 71,000 | $1.258M | 0.0% | $17.72 | $18.69 | — | COMMON STOCK | 09257R101 |
| — | ***HSBC HOLDINGS PLC ADS | 49,250 | $1.253M | 0.0% | $25.44 | $24.90 | — | PREFERRED STOCK | 404280604 |
| — | IRON MOUNTAIN INC | 45,081 | $1.243M | 0.0% | $27.57 | $26.61 | — | COMMON STOCK | 462846106 |
| CNO | CNO FINANCIAL GROUP INC | 68,414 | $1.238M | 0.0% | $18.10 * | $12.49 | +12.9% | COMMON STOCK | 12621E103 |
| — | LINEAR TECHNOLOGY CORP | 25,044 | $1.219M | 0.0% | $48.67 | $36.91 | — | COMMON STOCK | 535678106 |
| — | KELLOGG CO | 19,193 | $1.204M | 0.0% | $62.73 * | $38.95 | -3.6% | COMMON STOCK | 487836108 |
| CUBI | CUSTOMERS BANCORP INC | 57,252 | $1.194M | 0.0% | $20.86 * | $17.08 | +6.8% | COMMON STOCK | 23204G100 |
| BFAM | BRIGHT HORIZONS FAMILY | 30,200 | $1.181M | 0.0% | $39.11 * | $35.92 | +6.2% | COMMON STOCK | 109194100 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 128,651 | $1.176M | 0.0% | $9.14 | $10.68 | — | COMMON STOCK | 760276105 |
| — | CYNOSURE INC | 40,100 | $1.175M | 0.0% | $29.30 | $27.17 | — | COMMON STOCK | 232577205 |
| SSTK | SHUTTERSTOCK INC | 16,150 | $1.172M | 0.0% | $72.57 * | $84.48 | 0.0% | COMMON STOCK | 825690100 |
| — | CONTROL4 CORPORATION | 55,000 | $1.167M | 0.0% | $21.22 | $21.22 | — | COMMON STOCK | 21240D107 |
| BRID | BRIDGFORD FOODS CORP | 115,192 | $1.151M | 0.0% | $9.99 | $7.73 | +27.6% | COMMON STOCK | 108763103 |
| — | DEMANDWARE INC | 17,920 | $1.148M | 0.0% | $64.06 | $42.41 | — | COMMON STOCK | 24802Y105 |
| IX | ***ORIX CORP | 15,965 | $1.125M | 0.0% | $70.47 | $79.14 | — | COMMON STOCK | 686330101 |
| — | PEP BOYS-MANNY MOE & JACK | 88,320 | $1.123M | 0.0% | $12.72 | $11.58 | — | COMMON STOCK | 713278109 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,438 | $1.111M | 0.0% | $82.68 * | $25.85 | +33.1% | COMMON STOCK | 198516106 |
| COR | AMERISOURCEBERGEN CORP | 16,866 | $1.106M | 0.0% | $65.58 * | $41.26 | +19.4% | COMMON STOCK | 03073E105 |
| — | IKANOS COMMUNICATIONS | 1,251,595 | $1.089M | 0.0% | $0.87 | $1.49 | — | COMMON STOCK | 45173E105 |
| GOGO | GOGO INC | 53,000 | $1.089M | 0.0% | $20.55 * | $22.03 | 0.0% | COMMON STOCK | 38046C109 |
| — | UTS STANLEY BLACK & DECKER INC | 10,000 | $1.079M | 0.0% | $107.90 | $102.90 | — | UNIT | 854502804 |
| — | ISHARES GOLD TRUST | 86,159 | $1.072M | 0.0% | $12.44 | $11.99 | — | COMMON STOCK | 464285105 |
| MPC | MARATHON PETE CORP | 12,298 | $1.07M | 0.0% | $87.01 * | $27.29 | +12.6% | COMMON STOCK | 56585A102 |
| VET | VERMILION ENERGY INC | 17,145 | $1.07M | 0.0% | $62.41 * | $50.25 | +14.1% | COMMON STOCK | 923725105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 43,950 | $1.069M | 0.0% | $24.32 * | $23.59 | +7.2% | COMMON STOCK | 004225108 |
| — | ***CNOOC LTD | 7,020 | $1.065M | 0.0% | $151.71 | $167.47 | — | COMMON STOCK | 126132109 |
| — | SYNERGY RESOURCES CORPORATION | 98,700 | $1.061M | 0.0% | $10.75 | $10.40 | — | COMMON STOCK | 87164P103 |
| VEA | VANGUARD TAX-MANAGED FD | 25,684 | $1.059M | 0.0% | $41.23 | $35.72 | — | COMMON STOCK | 921943858 |
| — | CITRIX SYSTEMS INC | 18,241 | $1.047M | 0.0% | $57.40 | $60.59 | — | COMMON STOCK | 177376100 |
| NTRS | NORTHERN TRUST CORP | 15,888 | $1.041M | 0.0% | $65.52 * | $40.47 | +12.5% | COMMON STOCK | 665859104 |
| SLM | SLM CORPORATION | 42,459 | $1.039M | 0.0% | $24.47 * | $7.81 | +11.8% | COMMON STOCK | 78442P106 |
| AGCO | AGCO CORP | 18,853 | $1.039M | 0.0% | $55.11 * | $41.52 | +1.5% | COMMON STOCK | 001084102 |
| XHB | SPDR SER TR | 31,690 | $1.032M | 0.0% | $32.57 | $31.10 | — | COMMON STOCK | 78464A888 |
| — | WGL HOLDINGS INC | 25,765 | $1.032M | 0.0% | $40.05 | $43.22 | — | COMMON STOCK | 92924F106 |
| — | ***FLAMEL TECHNOLOGIES SA | 77,000 | $1.032M | 0.0% | $13.40 | $13.40 | — | COMMON STOCK | 338488109 |
| — | ***SINA CORPORATION | 17,020 | $1.028M | 0.0% | $60.40 | $60.40 | — | COMMON STOCK | G81477104 |
| CYH | COMMUNITY HEALTH SYSTEM INC | 26,132 | $1.024M | 0.0% | $39.19 * | $37.51 | -11.9% | COMMON STOCK | 203668108 |
| TMUS | T MOBILE US INC | 30,754 | $1.015M | 0.0% | $33.00 * | $23.61 | +29.7% | COMMON STOCK | 872590104 |
| BBSI | BARRETT BUSINESS SERVICES INC | 16,800 | $1M | 0.0% | $59.52 * | $11.62 | +32.2% | COMMON STOCK | 068463108 |
| — | TIME WARNER CABLE INC | 7,233 | $992K | 0.0% | $137.15 | $114.39 | — | COMMON STOCK | 88732J207 |
| — | CREE INC | 17,495 | $990K | 0.0% | $56.59 | $63.11 | — | COMMON STOCK | 225447101 |
| CLNE | CLEAN ENERGY FUELS CORP | 110,542 | $988K | 0.0% | $8.94 * | $13.00 | -20.0% | COMMON STOCK | 184499101 |
| MD | MEDNAX INC | 15,937 | $987K | 0.0% | $61.93 * | $49.39 | +17.8% | COMMON STOCK | 58502B106 |
| KR | KROGER CO | 22,476 | $981K | 0.0% | $43.65 * | $13.96 | +13.9% | COMMON STOCK | 501044101 |
| WERN | WERNER ENTERPRISES INC | 38,448 | $980K | 0.0% | $25.49 | $23.95 | +6.9% | COMMON STOCK | 950755108 |
| — | REYNOLDS AMERICAN INC | 18,019 | $963K | 0.0% | $53.44 | $48.35 | — | COMMON STOCK | 761713106 |
| — | METLIFE INC | 31,330 | $961K | 0.0% | $30.67 | $54.79 | — | UNIT | 59156R116 |
| EEM | **ISHARES TRUST MSCI EMERGING | 23,349 | $958K | 0.0% | $41.03 | $40.67 | — | COMMON STOCK | 464287234 |
| WLYB | JOHN WILEY & SONS INC CL B | 16,657 | $957K | 0.0% | $57.45 * | $38.96 | +42.2% | COMMON STOCK | 968223305 |
| XLE | SECTOR SPDR TRUST | 10,732 | $955K | 0.0% | $88.99 | $80.08 | — | COMMON STOCK | 81369Y506 |
| — | LEUCADIA NATIONAL CORP | 33,936 | $950K | 0.0% | $27.99 | $26.22 | — | COMMON STOCK | 527288104 |
| AYI | ACUITY BRANDS INC | 7,100 | $941K | 0.0% | $132.54 * | $127.10 | 0.0% | COMMON STOCK | 00508Y102 |
| — | NOVAVAX INC | 206,600 | $936K | 0.0% | $4.53 | $4.53 | — | COMMON STOCK | 670002104 |
| — | LORILLARD INC | 16,777 | $907K | 0.0% | $54.06 | $45.64 | — | COMMON STOCK | 544147101 |
| — | ***ENERPLUS CORPORATION | 45,152 | $904K | 0.0% | $20.02 | $14.85 | — | COMMON STOCK | 292766102 |
| RCL | ***ROYAL CARIBBEAN CRUISES LTD | 16,517 | $901K | 0.0% | $54.55 * | $31.05 | +40.8% | COMMON STOCK | V7780T103 |
| — | CEPHEID | 17,458 | $900K | 0.0% | $51.55 | $36.53 | — | COMMON STOCK | 15670R107 |
| — | DSW INC | 24,800 | $889K | 0.0% | $35.85 | $57.90 | — | COMMON STOCK | 23334L102 |
| — | MEMORIAL PRODUCTION PARTNERS | 39,350 | $887K | 0.0% | $22.54 | $19.69 | — | COMMON STOCK | 586048100 |
| AMAT | APPLIED MATERIALS INC | 43,310 | $884K | 0.0% | $20.41 * | $13.56 | +16.1% | COMMON STOCK | 038222105 |
| PCAR | PACCAR INC | 13,002 | $877K | 0.0% | $67.45 * | $21.92 | +21.3% | COMMON STOCK | 693718108 |
| LAND | GLADSTONE LAND CORPORATION | 61,353 | $868K | 0.0% | $14.15 | $16.93 | — | COMMON STOCK | 376549101 |
| FIS | FIDELITY NATIONAL INFORMATION | 16,227 | $867K | 0.0% | $53.43 * | $35.76 | +21.6% | COMMON STOCK | 31620M106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 28,344 | $862K | 0.0% | $30.41 | $30.41 | — | COMMON STOCK | 29336U107 |
| NGD | ***NEW GOLD INC | 171,985 | $839K | 0.0% | $4.88 * | $6.77 | -14.8% | COMMON STOCK | 644535106 |
| LOPE | GRAND CANYON EDUCATION INC | 17,657 | $825K | 0.0% | $46.72 | $29.44 | +57.4% | COMMON STOCK | 38526M106 |
| — | CROWN CASTLE INTERNATIONAL | 8,075 | $817K | 0.0% | $101.18 | $100.93 | — | CONVERTIBLE PREFERRED | 228227500 |
| — | MARATHON OIL CORP | 22,998 | $817K | 0.0% | $35.52 | $34.64 | — | COMMON STOCK | 565849106 |
| — | VALERO ENERGY PARTNERS LP | 20,600 | $815K | 0.0% | $39.56 | $34.44 | — | COMMON STOCK | 91914J102 |
| — | RITCHIE BROS AUCTIONEERS INC | 33,210 | $801K | 0.0% | $24.12 | $19.51 | — | COMMON STOCK | 767744105 |
| — | AMERICAN EQUITY INVESTMENT | 33,889 | $800K | 0.0% | $23.61 | $15.70 | — | COMMON STOCK | 025676206 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,974 | $798K | 0.0% | $80.01 | $80.06 | — | COMMON STOCK | 921937827 |
| — | HEARTLAND PMT SYS INC | 19,228 | $797K | 0.0% | $41.45 | $49.22 | — | COMMON STOCK | 42235N108 |
| KN | KNOWLES CORPORATION | 24,872 | $785K | 0.0% | $31.56 * | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| EXPD | EXPEDITORS INTL OF WASH INC | 19,776 | $784K | 0.0% | $39.64 * | $32.03 | +9.6% | COMMON STOCK | 302130109 |
| BTE | ***BAYTEX ENERGY CORP | 19,030 | $782K | 0.0% | $41.09 * | $31.57 | +2.4% | COMMON STOCK | 07317Q105 |
| — | DIAMOND FOODS INC | 22,355 | $781K | 0.0% | $34.94 | $25.84 | — | COMMON STOCK | 252603105 |
| — | WADDELL & REED FINANCIAL CL A | 10,562 | $777K | 0.0% | $73.57 | $45.55 | — | COMMON STOCK | 930059100 |
| — | AMERICAN CAPITAL LIMITED | 49,179 | $776K | 0.0% | $15.78 | $13.51 | — | COMMON STOCK | 02503Y103 |
| — | LAM RESEARCH CORP | 14,095 | $775K | 0.0% | $54.98 | $51.47 | — | COMMON STOCK | 512807108 |
| PHYS | **SPROTT PHYSICAL GOLD TR | 72,400 | $772K | 0.0% | $10.66 | $10.24 | — | COMMON STOCK | 85207H104 |
| BF/B | BROWN FORMAN CORP-CL B | 8,590 | $770K | 0.0% | $89.64 * | $22.68 | +18.0% | COMMON STOCK | 115637209 |
| — | BAKER HUGHES INC | 11,799 | $767K | 0.0% | $65.01 | $51.97 | — | COMMON STOCK | 057224107 |
| — | FIDELITY NATIONAL FINANCIAL | 24,018 | $755K | 0.0% | $31.43 | $31.72 | — | COMMON STOCK | 31620R105 |
| WTM | ***WHITE MTNS INS GROUP LTD | 1,259 | $755K | 0.0% | $599.68 * | $585.23 | -0.3% | COMMON STOCK | G9618E107 |
| — | RECEPTOS INC | 17,800 | $747K | 0.0% | $41.97 | $29.00 | — | COMMON STOCK | 756207106 |
| BTI | ***BRITISH AMERICAN TOBACCO | 6,663 | $742K | 0.0% | $111.36 | $108.91 | — | COMMON STOCK | 110448107 |
| WM | WASTE MANAGEMENT INC DEL | 17,618 | $741K | 0.0% | $42.06 * | $31.30 | +4.7% | COMMON STOCK | 94106L109 |
| AN | AUTONATION INC DEL | 13,930 | $741K | 0.0% | $53.19 * | $44.63 | +14.0% | COMMON STOCK | 05329W102 |
| AMP | AMERIPRISE FINL INC | 6,692 | $736K | 0.0% | $109.98 * | $65.50 | +30.2% | COMMON STOCK | 03076C106 |
| AFL | AFLAC INC | 11,684 | $736K | 0.0% | $62.99 * | $20.81 | +15.3% | COMMON STOCK | 001055102 |
| VV | VANGUARD INDEX FUNDS | 8,544 | $734K | 0.0% | $85.91 | $73.38 | — | COMMON STOCK | 922908637 |
| — | HOLLY ENERGY PARTNERS L P | 22,040 | $731K | 0.0% | $33.17 | $38.06 | — | COMMON STOCK | 435763107 |
| — | CLECO CORP HLDGS NEW | 14,344 | $725K | 0.0% | $50.54 | $46.57 | — | COMMON STOCK | 12561W105 |
| — | BEMIS CO INC | 18,357 | $720K | 0.0% | $39.22 | $39.13 | — | COMMON STOCK | 081437105 |
| — | QUINTILES TRANSNATIONAL HLDGS | 14,050 | $713K | 0.0% | $50.75 | $42.56 | — | COMMON STOCK | 74876Y101 |
| — | SEATTLE GENETICS INC | 15,610 | $712K | 0.0% | $45.61 | $32.54 | — | COMMON STOCK | 812578102 |
| — | ATHENAHEALTH INC | 4,447 | $712K | 0.0% | $160.11 | $85.34 | — | COMMON STOCK | 04685W103 |
| — | HEALTH CARE REIT INC | 12,690 | $705K | 0.0% | $55.56 | $57.53 | — | CONVERTIBLE PREFERRED | 42217K601 |
| — | ***TSAKO ENERGY NAVIG USD1 | 90,000 | $698K | 0.0% | $7.76 | $4.77 | — | COMMON STOCK | G9108L108 |
| EVTC | ***EVERTEC INC | 28,000 | $692K | 0.0% | $24.71 * | $18.04 | +21.1% | COMMON STOCK | 30040P103 |
| — | BROADCOM CORP CL A | 21,795 | $685K | 0.0% | $31.43 | $32.21 | — | COMMON STOCK | 111320107 |
| — | RIGEL PHARMACEUTICALS INC | 175,000 | $679K | 0.0% | $3.88 | $3.88 | — | COMMON STOCK | 766559603 |
| CORN | TEUCRIUM COMMODITY TR | 19,530 | $676K | 0.0% | $34.61 | $34.61 | — | COMMON STOCK | 88166A102 |
| — | ***MALLINCKRODT PLC | 10,625 | $674K | 0.0% | $63.44 | $44.08 | — | COMMON STOCK | G5785G107 |
| — | CEDAR SHOPPING CENTERS INC | 110,000 | $672K | 0.0% | $6.11 | $5.18 | — | COMMON STOCK | 150602209 |
| RIO | RIO TINTO PLC | 11,996 | $670K | 0.0% | $55.85 | $41.92 | — | COMMON STOCK | 767204100 |
| — | EL PASO ENERGY CAPITAL TRUST I | 13,065 | $669K | 0.0% | $51.21 | $56.10 | — | CONVERTIBLE PREFERRED | 283678209 |
| SB | ***SAFE BULKERS INC | 70,124 | $668K | 0.0% | $9.53 * | $5.08 | +95.3% | COMMON STOCK | Y7388L103 |
| UNFI | UNITED NATURAL FOODS INC | 9,379 | $665K | 0.0% | $70.90 | $58.08 | +22.7% | COMMON STOCK | 911163103 |
| — | GUGGENHEIM BULLETSHARES 2015 | 29,910 | $655K | 0.0% | $21.90 | $21.77 | — | COMMON STOCK | 18383M563 |
| — | SUNTRUST BANKS INC | 16,445 | $654K | 0.0% | $39.77 | $31.58 | — | COMMON STOCK | 867914103 |
| TFX | TELEFLEX INC | 6,086 | $652K | 0.0% | $107.13 * | $73.44 | +23.4% | COMMON STOCK | 879369106 |
| DTE | DTE ENERGY CO | 8,751 | $650K | 0.0% | $74.28 * | $38.29 | +3.0% | COMMON STOCK | 233331107 |
| ALX | ALEXANDERS INC | 1,800 | $649K | 0.0% | $360.56 | $293.89 | — | COMMON STOCK | 014752109 |
| — | DISCOVERY COMMUNICATIONS INC | 7,849 | $649K | 0.0% | $82.69 | $77.24 | — | COMMON STOCK | 25470F104 |
| — | ***ASPEN INSURANCE HOLDINGS | 16,253 | $645K | 0.0% | $39.68 | $39.68 | — | COMMON STOCK | G05384105 |
| — | GOODRICH PETE CORP | 622,000 | $640K | 0.0% | $1.03 | $0.99 | — | CONVERTIBLE BONDS | 382410AC2 |
| — | GUGGENHEIM BULLETSHARES 2014 | 29,670 | $628K | 0.0% | $21.17 | $21.27 | — | COMMON STOCK | 18383M571 |
| DXJ | WISDOMTREE TRUST JAPAN | 13,096 | $619K | 0.0% | $47.27 | $49.70 | — | COMMON STOCK | 97717W851 |
| NUS | NU SKIN ENTERPRISES INC | 7,475 | $619K | 0.0% | $82.81 * | $37.42 | +60.2% | COMMON STOCK | 67018T105 |
| — | STARZ | 19,134 | $617K | 0.0% | $32.25 | $25.18 | — | COMMON STOCK | 85571Q102 |
| HDB | ***HDFC BK LTD | 15,000 | $615K | 0.0% | $41.00 | $36.26 | — | COMMON STOCK | 40415F101 |
| — | ATMEL CORP | 73,460 | $614K | 0.0% | $8.36 | $7.41 | — | COMMON STOCK | 049513104 |
| TRNS | TRANSCAT INC | 63,406 | $594K | 0.0% | $9.37 * | $8.42 | +5.9% | COMMON STOCK | 893529107 |
| — | FARO TECHNOLOGIES INC | 11,200 | $594K | 0.0% | $53.04 | $33.84 | — | COMMON STOCK | 311642102 |
| — | ACELRX PHARMACEUTICALS INC | 49,375 | $592K | 0.0% | $11.99 | $10.78 | — | COMMON STOCK | 00444T100 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 26,000 | $592K | 0.0% | $22.77 * | $16.60 | +26.2% | COMMON STOCK | 116794108 |
| — | SALISBURY BANCORP INC (NEW) | 21,950 | $590K | 0.0% | $26.88 | $26.43 | — | COMMON STOCK | 795226109 |
| — | PPL CORP | 10,750 | $588K | 0.0% | $54.70 | $54.10 | — | CONVERTIBLE PREFERRED | 69351T114 |
| AVT | AVNET INC | 12,625 | $587K | 0.0% | $46.50 * | $27.96 | +18.9% | COMMON STOCK | 053807103 |
| — | NATIONAL INSTRUMENTS CORP | 20,442 | $586K | 0.0% | $28.67 | $27.94 | — | COMMON STOCK | 636518102 |
| — | ***NABORS INDUSTRIES LTD | 23,716 | $585K | 0.0% | $24.67 | $24.67 | — | COMMON STOCK | G6359F103 |
| — | STANLEY BLACK & DECKER INC | 4,540 | $578K | 0.0% | $127.31 | $129.30 | — | HYBRID CONVERTIBLE PREFERRED | 854502309 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,008 | $577K | 0.0% | $57.65 * | $25.35 | 0.0% | COMMON STOCK | 025932104 |
| RDY | ***DR REDDYS LABS LTD | 13,100 | $575K | 0.0% | $43.89 | $37.79 | — | COMMON STOCK | 256135203 |
| — | VALSPAR CORP | 7,983 | $575K | 0.0% | $72.03 | $65.52 | — | COMMON STOCK | 920355104 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,613 | $572K | 0.0% | $39.14 | $22.38 | — | COMMON STOCK | 52729N308 |
| — | DYNAVAX TECHNOLOGIES CORP | 315,000 | $569K | 0.0% | $1.81 | $1.81 | — | COMMON STOCK | 268158102 |
| SRNE | SORRENTO THERAPEUTICS INC | 44,200 | $566K | 0.0% | $12.81 * | $11.07 | 0.0% | COMMON STOCK | 83587F202 |
| ROCK | GIBRALTAR INDUSTRIES INC | 29,965 | $565K | 0.0% | $18.86 * | $16.89 | +7.4% | COMMON STOCK | 374689107 |
| CZNC | CITIZENS & NORTHERN CORP | 28,565 | $563K | 0.0% | $19.71 * | $10.74 | 0.0% | COMMON STOCK | 172922106 |
| — | ***FOSTER WHEELER AG | 17,315 | $561K | 0.0% | $32.40 | $22.06 | — | COMMON STOCK | H27178104 |
| — | DISH NETWORK CORP | 8,933 | $555K | 0.0% | $62.13 | $42.54 | — | COMMON STOCK | 25470M109 |
| BKF | ISHARES INC | 15,282 | $554K | 0.0% | $36.25 | $34.03 | — | COMMON STOCK | 464286657 |
| — | WILLIAM LYONS HOMES | 20,000 | $552K | 0.0% | $27.60 | $22.15 | — | COMMON STOCK | 552074700 |
| CCJ | ***CAMECO CORP | 24,000 | $550K | 0.0% | $22.92 * | $18.26 | +7.0% | COMMON STOCK | 13321L108 |
| — | STANCORP FINL GROUP INC | 8,205 | $548K | 0.0% | $66.79 | $66.79 | — | COMMON STOCK | 852891100 |
| GLRE | ***GREENLIGHT CAPITAL RE LTD | 16,524 | $541K | 0.0% | $32.74 | $32.29 | 0.0% | COMMON STOCK | G4095J109 |
| CHH | CHOICE HOTELS INTERNATIONAL | 11,750 | $540K | 0.0% | $45.96 * | $35.84 | +18.6% | COMMON STOCK | 169905106 |
| — | MONSTER BEVERAGE CORP | 7,706 | $535K | 0.0% | $69.43 | $61.58 | — | COMMON STOCK | 611740101 |
| — | ***TRANSCANADA CORPORATION | 11,765 | $535K | 0.0% | $45.47 | $43.13 | — | COMMON STOCK | 89353D107 |
| — | SINCLAIR BROADCAST GROUP CL A | 19,447 | $526K | 0.0% | $27.05 | $29.04 | — | COMMON STOCK | 829226109 |
| CMRE | ***COSTAMARE INC | 24,350 | $523K | 0.0% | $21.48 * | $9.41 | +23.2% | COMMON STOCK | Y1771G102 |
| NEOG | NEOGEN CORP | 11,538 | $519K | 0.0% | $44.98 * | $14.69 | +11.3% | COMMON STOCK | 640491106 |
| HXL | HEXCEL CORP NEW | 11,930 | $519K | 0.0% | $43.50 | $33.23 | +31.3% | COMMON STOCK | 428291108 |
| MDY | STANDARD & POORS MIDCAP 400 | 2,060 | $516K | 0.0% | $250.49 | $210.47 | — | COMMON STOCK | 78467Y107 |
| PAYX | PAYCHEX INC | 12,086 | $515K | 0.0% | $42.61 * | $25.62 | +15.1% | COMMON STOCK | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 8,668 | $502K | 0.0% | $57.91 * | $46.08 | -8.4% | COMMON STOCK | 74834L100 |
| — | FORD MTR CO DEL | 275,000 | $498K | 0.0% | $1.81 | $1.81 | — | CONVERTIBLE BONDS | 345370CN8 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 4,260 | $498K | 0.0% | $116.90 | $113.80 | — | COMMON STOCK | 464287242 |
| XLF | SECTOR SPDR TRUST | 22,317 | $498K | 0.0% | $22.31 | $19.61 | — | COMMON STOCK | 81369Y605 |
| — | STILLWATER MINING CO | 33,393 | $494K | 0.0% | $14.79 | $12.13 | — | COMMON STOCK | 86074Q102 |
| — | ENERGIZER HOLDINGS INC | 4,903 | $494K | 0.0% | $100.75 | $100.88 | — | COMMON STOCK | 29266R108 |
| — | REMY INTERNATIONAL INC | 20,845 | $492K | 0.0% | $23.60 | $23.60 | — | COMMON STOCK | 759663107 |
| XLB | SELECT SECTOR SPDR FUND | 10,385 | $491K | 0.0% | $47.28 | $39.30 | — | COMMON STOCK | 81369Y100 |
| — | HOME PROPERTIES INC | 8,150 | $490K | 0.0% | $60.12 | $65.33 | — | COMMON STOCK | 437306103 |
| FXI | ISHARES TR | 13,615 | $487K | 0.0% | $35.77 | $32.52 | — | COMMON STOCK | 464287184 |
| — | ***ENDO INTL PLC | 7,080 | $486K | 0.0% | $68.64 | $68.64 | — | COMMON STOCK | G30401106 |
| SPSC | SPS COMM INC | 7,889 | $485K | 0.0% | $61.48 * | $24.15 | +35.4% | COMMON STOCK | 78463M107 |
| VLY | VALLEY NATIONAL BANCORP | 46,495 | $484K | 0.0% | $10.41 * | $9.34 | +7.3% | COMMON STOCK | 919794107 |
| SSYS | ***STRATASYS LTD | 4,543 | $482K | 0.0% | $106.10 * | $90.15 | +32.6% | COMMON STOCK | M85548101 |
| — | AES TR III 6.75% | 9,375 | $479K | 0.0% | $51.09 | $50.46 | — | CONVERTIBLE PREFERRED | 00808N202 |
| EMBJ | ***EMBRAER S A | 13,380 | $475K | 0.0% | $35.50 | $34.76 | — | COMMON STOCK | 29082A107 |
| MAN | MANPOWER INC-WISC | 6,013 | $474K | 0.0% | $78.83 | $55.02 | +43.8% | COMMON STOCK | 56418H100 |
| — | JUNIPER NETWORKS | 18,343 | $473K | 0.0% | $25.79 | $19.79 | — | COMMON STOCK | 48203R104 |
| — | ***INTEROIL CORP | 7,300 | $473K | 0.0% | $64.79 | $66.80 | — | COMMON STOCK | 460951106 |
| XEL | XCEL ENERGY INC | 15,613 | $473K | 0.0% | $30.30 * | $19.78 | +0.6% | COMMON STOCK | 98389B100 |
| — | TESORO CORPORATION | 9,251 | $468K | 0.0% | $50.59 | $52.34 | — | COMMON STOCK | 881609101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 19,560 | $468K | 0.0% | $23.93 * | $15.03 | +18.4% | COMMON STOCK | 130788102 |
| — | LSI CORPORATION | 41,974 | $465K | 0.0% | $11.08 | $7.35 | — | COMMON STOCK | 502161102 |
| KEY | KEYCORP NEW | 32,587 | $464K | 0.0% | $14.24 * | $6.48 | +32.1% | COMMON STOCK | 493267108 |
| PFF | ISHARES TR | 11,737 | $458K | 0.0% | $39.02 | $39.30 | — | PREFERRED STOCK | 464288687 |
| — | VANGUARD NATURAL RESOURCES LLC | 15,358 | $457K | 0.0% | $29.76 | $28.79 | — | COMMON STOCK | 92205F106 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $445K | 0.0% | $14.83 | $14.97 | — | COMMON STOCK | 723763108 |
| — | LINKEDIN CORP | 2,385 | $441K | 0.0% | $184.91 | $178.28 | — | COMMON STOCK | 53578A108 |
| KLAC | KLA-TENCOR CORP | 6,366 | $440K | 0.0% | $69.12 * | $36.71 | +12.0% | COMMON STOCK | 482480100 |
| — | RF MICRO DEVICES INC | 55,700 | $439K | 0.0% | $7.88 | $5.61 | — | COMMON STOCK | 749941100 |
| — | ALCOA INC | 33,412 | $430K | 0.0% | $12.87 | $8.02 | — | COMMON STOCK | 013817101 |
| — | NEW YORK COMMUNITY BANCORP | 8,800 | $429K | 0.0% | $48.75 | $47.30 | — | CONVERTIBLE PREFERRED | 64944P307 |
| SBNY | SIGNATURE BANK | 3,389 | $425K | 0.0% | $125.41 | $125.41 | — | COMMON STOCK | 82669G104 |
| NDAQ | NASDAQ STOCK MARKET INC | 11,388 | $421K | 0.0% | $36.97 * | $8.32 | +28.3% | COMMON STOCK | 631103108 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 20,607 | $418K | 0.0% | $20.28 | $16.78 | — | COMMON STOCK | 67091K203 |
| IBB | **ISHARES TR | 1,753 | $414K | 0.0% | $236.17 | $173.88 | — | COMMON STOCK | 464287556 |
| — | FINANCIAL ENGINES INC | 8,094 | $411K | 0.0% | $50.78 | $46.66 | — | COMMON STOCK | 317485100 |
| — | CABOT MICROELECTRONICS CORP | 9,287 | $408K | 0.0% | $43.93 | $35.01 | — | COMMON STOCK | 12709P103 |
| — | KINDRED HEALTHCARE INC | 17,429 | $408K | 0.0% | $23.41 | $23.41 | — | COMMON STOCK | 494580103 |
| — | KEURIG GREEN MTN INC | 3,863 | $408K | 0.0% | $105.62 | $105.62 | — | COMMON STOCK | 49271M100 |
| SANM | SANMINA CORPORATION | 23,289 | $406K | 0.0% | $17.43 * | $12.85 | +30.4% | COMMON STOCK | 801056102 |
| — | OWENS ILLINOIS INC NEW | 12,001 | $406K | 0.0% | $33.83 | $29.52 | — | COMMON STOCK | 690768403 |
| IT | GARTNER INC | 5,797 | $402K | 0.0% | $69.35 | $62.72 | +10.3% | COMMON STOCK | 366651107 |
| — | HARRIS CORP-DEL | 5,436 | $398K | 0.0% | $73.22 | $71.21 | — | COMMON STOCK | 413875105 |
| — | ***WILLIS GROUP HOLDINGS PLC | 8,951 | $395K | 0.0% | $44.13 | $41.54 | — | COMMON STOCK | G96666105 |
| — | **PIMCO CORPORATE OPPORTUNITY | 21,751 | $393K | 0.0% | $18.07 | $17.26 | — | COMMON STOCK | 72201B101 |
| SLV | ISHARES SILVER TR | 20,465 | $390K | 0.0% | $19.06 | $19.50 | — | COMMON STOCK | 46428Q109 |
| XYL | XYLEM INC | 10,677 | $388K | 0.0% | $36.34 * | $23.44 | +33.8% | COMMON STOCK | 98419M100 |
| EFX | EQUIFAX INC | 5,700 | $388K | 0.0% | $68.07 * | $53.52 | +16.1% | COMMON STOCK | 294429105 |
| — | QUESTCOR PHARMACEUTICALS INC | 5,962 | $387K | 0.0% | $64.91 | $50.22 | — | COMMON STOCK | 74835Y101 |
| — | PATTERSON COMPANIES INC | 9,199 | $384K | 0.0% | $41.74 | $37.60 | — | COMMON STOCK | 703395103 |
| — | COWEN GROUP INC | 87,236 | $384K | 0.0% | $4.40 | $2.97 | — | COMMON STOCK | 223622101 |
| — | TRIQUINT SEMICONDUCTOR INC | 28,425 | $380K | 0.0% | $13.37 | $7.61 | — | COMMON STOCK | 89674K103 |
| — | ZELTIQ AESTHETICS INC | 19,183 | $376K | 0.0% | $19.60 | $19.60 | — | COMMON STOCK | 98933Q108 |
| SMTC | SEMTECH CORP | 14,807 | $375K | 0.0% | $25.33 * | $34.06 | -28.5% | COMMON STOCK | 816850101 |
| CAE | ***CAE INC | 28,300 | $372K | 0.0% | $13.14 * | $9.45 | +25.9% | COMMON STOCK | 124765108 |
| — | AV HOMES INC | 20,360 | $368K | 0.0% | $18.07 | $17.73 | — | COMMON STOCK | 00234P102 |
| VXUS | VANGUARD STAR FD | 7,052 | $368K | 0.0% | $52.18 | $52.18 | — | COMMON STOCK | 921909768 |
| — | POWERSHARES GLOBAL WATER | 13,520 | $361K | 0.0% | $26.70 | $22.11 | — | COMMON STOCK | 73935X575 |
| JBLU | JETBLUE AIRWAYS CORP | 41,514 | $361K | 0.0% | $8.70 | $8.77 | 0.0% | COMMON STOCK | 477143101 |
| KEX | KIRBY CORP | 3,543 | $359K | 0.0% | $101.33 | $77.04 | +30.7% | COMMON STOCK | 497266106 |
| — | HI CRUSH PARTNERS LP | 8,878 | $358K | 0.0% | $40.32 | $23.81 | — | COMMON STOCK | 428337109 |
| AIA | ISHARES TRUST | 7,775 | $357K | 0.0% | $45.92 | $42.51 | — | COMMON STOCK | 464288430 |
| MKL | MARKEL CORP HOLDING CO | 596 | $355K | 0.0% | $595.64 * | $569.59 | 0.0% | COMMON STOCK | 570535104 |
| FMC | FMC CORP-NEW | 4,636 | $355K | 0.0% | $76.57 * | $41.61 | +21.4% | COMMON STOCK | 302491303 |
| — | PHARMACYCLICS INC | 3,521 | $353K | 0.0% | $100.26 | $100.26 | — | COMMON STOCK | 716933106 |
| KFY | KORN FERRY INTL | 11,800 | $351K | 0.0% | $29.75 * | $22.02 | 0.0% | COMMON STOCK | 500643200 |
| MYGN | MYRIAD GENETICS INC | 10,200 | $349K | 0.0% | $34.22 * | $30.98 | 0.0% | COMMON STOCK | 62855J104 |
| PRLB | PROTO LABS INC | 5,106 | $346K | 0.0% | $67.76 * | $54.85 | +35.6% | COMMON STOCK | 743713109 |
| — | EBIX INC | 20,284 | $346K | 0.0% | $17.06 | $10.90 | — | COMMON STOCK | 278715206 |
| — | IAC / INTERACTIVECORP | 4,805 | $343K | 0.0% | $71.38 | $49.54 | — | COMMON STOCK | 44919P508 |
| — | IMMUNOGEN INC | 22,992 | $343K | 0.0% | $14.92 | $16.46 | — | COMMON STOCK | 45253H101 |
| MUSA | MURPHY USA INC | 8,445 | $343K | 0.0% | $40.62 * | $38.02 | +3.4% | COMMON STOCK | 626755102 |
| KOF | ***COCA-COLA FEMSA S A DE C V | 3,240 | $342K | 0.0% | $105.56 | $140.43 | — | COMMON STOCK | 191241108 |
| PNNT | PENNANTPARK INVESTMENT CORP | 31,000 | $342K | 0.0% | $11.03 * | $2.55 | +2.5% | COMMON STOCK | 708062104 |
| — | FIRSTMERIT CORP | 16,384 | $341K | 0.0% | $20.81 | $20.03 | — | COMMON STOCK | 337915102 |
| FFIC | FLUSHING FINANCIAL CORP | 16,125 | $340K | 0.0% | $21.09 * | $9.74 | +25.8% | COMMON STOCK | 343873105 |
| XLV | SELECT SECTOR SPDR FUND | 5,786 | $338K | 0.0% | $58.42 | $47.67 | — | COMMON STOCK | 81369Y209 |
| TKR | TIMKEN CO | 5,740 | $337K | 0.0% | $58.71 * | $39.59 | +3.8% | COMMON STOCK | 887389104 |
| — | JOHNSON CONTROLS INC | 6,992 | $331K | 0.0% | $47.34 | $42.52 | — | COMMON STOCK | 478366107 |
| — | SCANA CORPORATION | 6,398 | $328K | 0.0% | $51.27 | $46.47 | — | COMMON STOCK | 80589M102 |
| — | BARCLAYS BK PLC | 12,700 | $326K | 0.0% | $25.67 | $25.00 | — | PREFERRED STOCK | 06739H776 |
| — | LEXINGTON CORPORATE REALTY | 29,815 | $325K | 0.0% | $10.90 | $11.66 | — | COMMON STOCK | 529043101 |
| — | SCIQUEST INC NEW | 11,973 | $323K | 0.0% | $26.98 | $24.99 | — | COMMON STOCK | 80908T101 |
| — | VANTIV INC | 10,713 | $323K | 0.0% | $30.15 | $30.15 | — | COMMON STOCK | 92210H105 |
| — | STARWOOD PPTY TR INC | 281,000 | $320K | 0.0% | $1.14 | $1.03 | — | CONVERTIBLE BONDS | 85571BAA3 |
| CM | ***CANADIAN IMPERIAL BANK OF | 3,700 | $319K | 0.0% | $86.22 * | $20.76 | +12.4% | COMMON STOCK | 136069101 |
| — | ***WESTPORT INNOVATIONS INC | 21,984 | $318K | 0.0% | $14.47 | $31.52 | — | COMMON STOCK | 960908309 |
| — | IPC THE HOSPITALIST CO INC | 6,460 | $317K | 0.0% | $49.07 | $51.50 | — | COMMON STOCK | 44984A105 |
| OM2 | ***ORTHOFIX INTERNATIONAL NV | 10,500 | $317K | 0.0% | $30.19 | $26.86 | — | COMMON STOCK | N6748L102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,487 | $315K | 0.0% | $37.12 * | $20.58 | +47.0% | COMMON STOCK | 11133T103 |
| TXNM | PNM RESOURCES INC | 11,626 | $314K | 0.0% | $27.01 * | $25.30 | 0.0% | COMMON STOCK | 69349H107 |
| FSLR | FIRST SOLAR INC | 4,443 | $310K | 0.0% | $69.77 * | $44.72 | +24.7% | COMMON STOCK | 336433107 |
| THG | HANOVER INSURANCE GROUP INC | 5,041 | $310K | 0.0% | $61.50 * | $34.93 | +20.4% | COMMON STOCK | 410867105 |
| — | COLONY FINANCIAL INC | 13,950 | $306K | 0.0% | $21.94 | $19.86 | — | COMMON STOCK | 19624R106 |
| — | BLACKROCK FLOATING RATE INCOME | 20,852 | $303K | 0.0% | $14.53 | $15.49 | — | COMMON STOCK | 09255X100 |
| — | ***CATAMARAN CORP | 6,723 | $301K | 0.0% | $44.77 | $47.98 | — | COMMON STOCK | 148887102 |
| — | ***SEASPAN CORP | 13,642 | $301K | 0.0% | $22.06 | $21.01 | — | COMMON STOCK | Y75638109 |
| — | R R DONNELLEY & SONS CO | 16,826 | $301K | 0.0% | $17.89 | $14.01 | — | COMMON STOCK | 257867101 |
| — | TILE SHOP HLDGS INC | 19,295 | $298K | 0.0% | $15.44 | $29.05 | — | COMMON STOCK | 88677Q109 |
| — | GUGGENHEIM BULLETSHARES 2016 | 13,210 | $295K | 0.0% | $22.33 | $22.11 | — | COMMON STOCK | 18383M555 |
| — | INGRAM MICRO INC-CL A | 9,950 | $294K | 0.0% | $29.55 | $29.55 | — | COMMON STOCK | 457153104 |
| CMS | CMS ENERGY CORP | 10,043 | $294K | 0.0% | $29.27 * | $19.34 | 0.0% | COMMON STOCK | 125896100 |
| — | TWITTER INC | 6,300 | $294K | 0.0% | $46.67 | $63.66 | — | COMMON STOCK | 90184L102 |
| A | AGILENT TECHNOLOGIES INC | 5,244 | $293K | 0.0% | $55.87 * | $30.40 | +22.8% | COMMON STOCK | 00846U101 |
| NCLH | ***NORWEGIAN CRUISE LINE HLDGS | 9,050 | $292K | 0.0% | $32.27 * | $30.68 | +11.4% | COMMON STOCK | G66721104 |
| CCOI | COGENT COMMUNICATIONS GROUP | 8,233 | $292K | 0.0% | $35.47 * | $15.51 | +42.8% | COMMON STOCK | 19239V302 |
| VPU | VANGUARD SECTOR INDEX FDS | 3,229 | $292K | 0.0% | $90.43 | $82.07 | — | COMMON STOCK | 92204A876 |
| IWM | **ISHARES TRUST | 2,490 | $290K | 0.0% | $116.47 | $98.84 | — | COMMON STOCK | 464287655 |
| — | ***TURQUOISE HILL RESOURCES | 87,192 | $290K | 0.0% | $3.33 | $4.63 | — | COMMON STOCK | 900435108 |
| ALB | ALBEMARLE CORP | 4,339 | $288K | 0.0% | $66.37 * | $55.43 | -2.1% | COMMON STOCK | 012653101 |
| — | GOVERNMENT PROPERTIES INCOME | 11,425 | $288K | 0.0% | $25.21 | $25.20 | — | COMMON STOCK | 38376A103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,404 | $287K | 0.0% | $84.31 | $96.33 | — | COMMON STOCK | 055630107 |
| CGNX | COGNEX CORP | 8,440 | $286K | 0.0% | $33.89 * | $11.86 | +44.7% | COMMON STOCK | 192422103 |
| TELFY | ***TELEFONICA S A | 18,083 | $285K | 0.0% | $15.76 | $13.20 | — | COMMON STOCK | 879382208 |
| CBSH | COMMERCE BANCSHARES INC | 6,117 | $284K | 0.0% | $46.43 * | $24.09 | +1.8% | COMMON STOCK | 200525103 |
| — | ***AMERICA MOVIL S A B DE C V | 14,196 | $282K | 0.0% | $19.86 | $23.07 | — | COMMON STOCK | 02364W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $282K | 0.0% | $94.00 * | $73.09 | +39.9% | COMMON STOCK | 91307C102 |
| PEGA | PEGASYSTEMS INC | 7,996 | $282K | 0.0% | $35.27 * | $9.74 | +10.7% | COMMON STOCK | 705573103 |
| — | LINN ENERGY LLC | 9,840 | $279K | 0.0% | $28.35 | $33.17 | — | COMMON STOCK | 536020100 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,316 | $274K | 0.0% | $51.54 * | $25.40 | +28.3% | COMMON STOCK | 14808P109 |
| — | FRANKLIN FINANCIAL CORPORATION | 14,000 | $274K | 0.0% | $19.57 | $18.93 | — | COMMON STOCK | 35353C102 |
| — | ROADRUNNER TRANSPORTATION | 10,795 | $272K | 0.0% | $25.20 | $26.94 | — | COMMON STOCK | 76973Q105 |
| — | BERRY PLASTICS GROUP INC | 11,729 | $271K | 0.0% | $23.11 | $23.11 | — | COMMON STOCK | 08579W103 |
| — | NATURAL RESOURCE PARTNERS L P | 17,018 | $271K | 0.0% | $15.92 | $20.57 | — | COMMON STOCK | 63900P103 |
| — | JDS UNIPHASE CORPORATION | 19,052 | $267K | 0.0% | $14.01 | $14.01 | — | COMMON STOCK | 46612J507 |
| — | FERRO CORP | 19,553 | $267K | 0.0% | $13.66 | $12.82 | — | COMMON STOCK | 315405100 |
| ARW | ARROW ELECTRONICS INC | 4,443 | $263K | 0.0% | $59.19 * | $54.43 | 0.0% | COMMON STOCK | 042735100 |
| XLP | SECTOR SPDR TRUST | 6,126 | $263K | 0.0% | $42.93 | $40.12 | — | COMMON STOCK | 81369Y308 |
| ACH | OWENS & MINOR INC HOLDING CO | 7,500 | $263K | 0.0% | $35.07 * | $27.05 | +8.5% | COMMON STOCK | 690732102 |
| WPC | W P CAREY INC | 4,367 | $262K | 0.0% | $60.00 | $66.14 | — | COMMON STOCK | 92936U109 |
| — | ***INTERXION HOLDING N V | 10,850 | $260K | 0.0% | $23.96 | $23.68 | — | COMMON STOCK | N47279109 |
| WRB | BERKLEY W R CORPORATION | 6,238 | $259K | 0.0% | $41.52 * | $9.58 | -3.4% | COMMON STOCK | 084423102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 20,467 | $257K | 0.0% | $12.56 * | $5.14 | +7.5% | COMMON STOCK | 14057J101 |
| — | CALLON PETROLEUM CO-DEL | 30,684 | $256K | 0.0% | $8.34 | $6.54 | — | COMMON STOCK | 13123X102 |
| — | ***TAHOE RESOURCES INC | 12,146 | $256K | 0.0% | $21.08 | $21.08 | — | COMMON STOCK | 873868103 |
| PSLV | ***SPROTT PHYSICAL SILVER | 32,650 | $255K | 0.0% | $7.81 | $7.72 | — | COMMON STOCK | 85207K107 |
| — | VECTREN CORP | 6,453 | $254K | 0.0% | $39.36 | $35.56 | — | COMMON STOCK | 92240G101 |
| TAP | MOLSON COORS BREWING CO | 4,301 | $253K | 0.0% | $58.82 * | $41.92 | 0.0% | COMMON STOCK | 60871R209 |
| ALLE | ***ALLEGION PUBLIC LIMITED | 4,823 | $251K | 0.0% | $52.04 * | $38.52 | +15.1% | COMMON STOCK | G0176J109 |
| — | POPEYES LOUISIANA KITCHEN INC | 6,175 | $251K | 0.0% | $40.65 | $40.65 | — | COMMON STOCK | 732872106 |
| SON | SONOCO PRODUCTS CO | 6,114 | $250K | 0.0% | $40.89 * | $25.27 | +10.8% | COMMON STOCK | 835495102 |
| NPO | ENPRO INDUSTRIES INC | 3,443 | $250K | 0.0% | $72.61 * | $57.91 | +22.4% | COMMON STOCK | 29355X107 |
| — | CINCINNATI BELL INC NEW | 72,380 | $250K | 0.0% | $3.45 | $3.10 | — | COMMON STOCK | 171871106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,804 | $250K | 0.0% | $14.88 * | $10.93 | +2.5% | COMMON STOCK | 928298108 |
| — | PEPCO HOLDINGS INC | 12,150 | $249K | 0.0% | $20.49 | $20.49 | — | COMMON STOCK | 713291102 |
| — | FEDERAL MOGUL CORPORATION | 13,240 | $248K | 0.0% | $18.73 | $18.73 | — | COMMON STOCK | 313549404 |
| GHC | GRAHAM HOLDINGS COMPANY | 353 | $248K | 0.0% | $702.55 * | $359.32 | 0.0% | COMMON STOCK | 384637104 |
| SCCO | SOUTHERN COPPER CORPORATION | 8,512 | $247K | 0.0% | $29.02 * | $18.73 | 0.0% | COMMON STOCK | 84265V105 |
| — | PROTECTIVE LIFE CORP | 4,663 | $245K | 0.0% | $52.54 | $38.41 | — | COMMON STOCK | 743674103 |
| — | NEUBERGER BERMAN MLP INCOME FD | 13,592 | $245K | 0.0% | $18.03 | $18.03 | — | COMMON STOCK | 64129H104 |
| TKC | ***TURKCELL ILETISIM | 17,725 | $244K | 0.0% | $13.77 | $13.77 | — | COMMON STOCK | 900111204 |
| — | ***MDC PARTNERS INC | 10,659 | $243K | 0.0% | $22.80 | $27.99 | — | COMMON STOCK | 552697104 |
| — | PROLOGIS EXCH NT 3.25%15 | 207,000 | $242K | 0.0% | $1.17 | $1.12 | — | CONVERTIBLE BONDS | 74340XAT8 |
| — | ***STATOIL ASA | 8,582 | $242K | 0.0% | $28.20 | $28.20 | — | COMMON STOCK | 85771P102 |
| — | SNYDERS-LANCE INC | 8,602 | $242K | 0.0% | $28.13 | $28.44 | — | COMMON STOCK | 833551104 |
| — | DIAMOND OFFSHORE DRILLING INC | 4,945 | $241K | 0.0% | $48.74 | $68.79 | — | COMMON STOCK | 25271C102 |
| VTI | VANGUARD INDEX FUNDS | 2,469 | $240K | 0.0% | $97.21 | $96.04 | — | COMMON STOCK | 922908769 |
| TV | ***GRUPO TELEVISA SA DE CV | 7,170 | $239K | 0.0% | $33.33 | $30.22 | — | COMMON STOCK | 40049J206 |
| — | MEDICINES CO | 8,390 | $238K | 0.0% | $28.37 | $38.47 | — | COMMON STOCK | 584688105 |
| — | CHESAPEAKE ENERGY CORP | 254,000 | $238K | 0.0% | $0.94 | $0.88 | — | CONVERTIBLE BONDS | 165167CB1 |
| — | RYLAND GROUP INC | 251,000 | $237K | 0.0% | $0.94 | $0.90 | — | CONVERTIBLE BONDS | 783764AS2 |
| FAF | FIRST AMERICAN FINANCIAL | 8,830 | $234K | 0.0% | $26.50 * | $16.57 | +9.1% | COMMON STOCK | 31847R102 |
| ZION | ZIONS BANCORP | 7,528 | $233K | 0.0% | $30.95 | $30.38 | 0.0% | COMMON STOCK | 989701107 |
| ICF | ISHARES TR | 2,830 | $233K | 0.0% | $82.33 | $80.60 | — | COMMON STOCK | 464287564 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,163 | $230K | 0.0% | $106.33 | $102.33 | — | COMMON STOCK | 297425100 |
| — | COHEN & STEERS QUALITY INCOME | 21,753 | $229K | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 19247L106 |
| GLNG | ***GOLAR LNG LIMITED | 5,500 | $229K | 0.0% | $41.64 * | $29.11 | 0.0% | COMMON STOCK | G9456A100 |
| — | UNITED STS STL CORP NEW | 228,000 | $229K | 0.0% | $1.00 | $1.07 | — | CONVERTIBLE BONDS | 912909AE8 |
| — | NEUBERGER BERMAN REAL ESTATE | 48,375 | $228K | 0.0% | $4.71 | $4.81 | — | COMMON STOCK | 64190A103 |
| — | ***ETABLISSEMENTS DELHAIZE | 3,116 | $226K | 0.0% | $72.53 | $72.53 | — | COMMON STOCK | 29759W101 |
| KALU | KAISER ALUMINUM CORPORATION | 3,100 | $221K | 0.0% | $71.29 * | $46.72 | +4.6% | COMMON STOCK | 483007704 |
| MTN | VAIL RESORTS INC | 3,162 | $220K | 0.0% | $69.58 | $67.83 | +4.6% | COMMON STOCK | 91879Q109 |
| GRMN | GARMIN LTD | 3,940 | $218K | 0.0% | $55.33 * | $32.85 | +5.3% | COMMON STOCK | H2906T109 |
| IEMG | ISHARES INC | 4,445 | $218K | 0.0% | $49.04 | $46.12 | — | COMMON STOCK | 46434G103 |
| — | HILLENBRAND INC | 6,730 | $218K | 0.0% | $32.39 | $32.39 | — | COMMON STOCK | 431571108 |
| — | ANNALY CAP MGMT INC | 212,000 | $217K | 0.0% | $1.02 | $1.02 | — | CONVERTIBLE BONDS | 035710AB8 |
| — | ALLEGHANY CORP-DEL | 534 | $217K | 0.0% | $406.37 | $400.75 | — | COMMON STOCK | 017175100 |
| ALKS | ***ALKERMES PLC | 4,896 | $215K | 0.0% | $43.91 * | $29.15 | +63.2% | COMMON STOCK | G01767105 |
| — | CST BRANDS INC | 6,861 | $214K | 0.0% | $31.19 | $30.81 | — | COMMON STOCK | 12646R105 |
| — | COLONY FINL INC | 207,000 | $214K | 0.0% | $1.03 | $1.03 | — | CONVERTIBLE BONDS | 19624RAB2 |
| — | MARLIN BUSINESS SVCS CORP | 10,303 | $214K | 0.0% | $20.77 | $22.78 | — | COMMON STOCK | 571157106 |
| — | UBIQUITI NETWORKS INC | 4,700 | $213K | 0.0% | $45.32 | $45.32 | — | COMMON STOCK | 90347A100 |
| — | SUNCOKE ENERGY PARTNERS L P | 7,304 | $213K | 0.0% | $29.16 | $29.16 | — | COMMON STOCK | 86722Y101 |
| — | BREITBURN ENERGY PARTNERS L P | 10,600 | $211K | 0.0% | $19.91 | $18.33 | — | COMMON STOCK | 106776107 |
| HWC | HANCOCK HOLDING CO | 5,733 | $210K | 0.0% | $36.63 * | $33.78 | +5.2% | COMMON STOCK | 410120109 |
| — | CIRCOR INTL INC | 2,870 | $210K | 0.0% | $73.17 | $80.89 | — | COMMON STOCK | 17273K109 |
| CBOE | CBOE HOLDINGS INC | 3,696 | $209K | 0.0% | $56.55 * | $33.78 | +35.9% | COMMON STOCK | 12503M108 |
| NYT | NEW YORK TIMES CO-CL A | 12,165 | $208K | 0.0% | $17.10 * | $8.72 | +58.0% | COMMON STOCK | 650111107 |
| PBR | ***PETROLEO BRASILEIRO SA | 15,805 | $208K | 0.0% | $13.16 | $13.41 | — | COMMON STOCK | 71654V408 |
| — | TIDEWATER INC | 4,287 | $208K | 0.0% | $48.52 | $48.52 | — | COMMON STOCK | 886423102 |
| EGBN | EAGLE BANCORP INC MD | 5,746 | $207K | 0.0% | $36.03 * | $26.15 | 0.0% | COMMON STOCK | 268948106 |
| — | NUVEEN GA DIVID ADVANTAGE | 16,832 | $207K | 0.0% | $12.30 | $12.65 | — | COMMON STOCK | 67072B107 |
| — | ENERGEN CORP | 2,550 | $206K | 0.0% | $80.78 | $80.78 | — | COMMON STOCK | 29265N108 |
| — | JANUS CAPITAL GROUP INC | 18,850 | $205K | 0.0% | $10.88 | $8.73 | — | COMMON STOCK | 47102X105 |
| — | FIRST LONG ISLAND CORP | 5,000 | $203K | 0.0% | $40.60 | $42.80 | — | COMMON STOCK | 320734106 |
| — | SPIRIT AIRLINES INC | 3,428 | $203K | 0.0% | $59.22 | $34.28 | — | COMMON STOCK | 848577102 |
| KRC | KILROY REALTY CORP | 3,460 | $203K | 0.0% | $58.67 | $58.67 | — | COMMON STOCK | 49427F108 |
| CIG | ***COMPANHIA ENERGETICA DE | 29,710 | $202K | 0.0% | $6.80 | $7.56 | — | COMMON STOCK | 204409601 |
| — | HOSPITALITY PROPERTIES TRUST | 7,025 | $202K | 0.0% | $28.75 | $28.75 | — | COMMON STOCK | 44106M102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,946 | $201K | 0.0% | $40.64 | $40.64 | — | COMMON STOCK | 29472R108 |
| — | ARVINMERITOR INC SR NT CV 4%27 | 192,000 | $201K | 0.0% | $1.05 | $1.05 | — | CONVERTIBLE BONDS | 043353AH4 |
| — | IBERIABANK CORP | 2,870 | $201K | 0.0% | $70.03 | $70.03 | — | COMMON STOCK | 450828108 |
| SKYW | SKYWEST INC | 15,791 | $201K | 0.0% | $12.73 * | $14.26 | -8.2% | COMMON STOCK | 830879102 |
| HLIT | HARMONIC INC | 27,981 | $200K | 0.0% | $7.15 * | $6.03 | +11.4% | COMMON STOCK | 413160102 |
| — | ATLAS RESOURCE PARTNERS L P | 9,596 | $200K | 0.0% | $20.84 | $20.84 | — | COMMON STOCK | 04941A101 |
| — | AMEDISYS INC | 13,316 | $198K | 0.0% | $14.87 | $14.87 | — | COMMON STOCK | 023436108 |
| — | ECHO GLOBAL LOGISTICS INC | 10,827 | $198K | 0.0% | $18.29 | $20.91 | — | COMMON STOCK | 27875T101 |
| — | RUBY TUESDAY INC | 35,000 | $196K | 0.0% | $5.60 | $5.60 | — | COMMON STOCK | 781182100 |
| — | ***AEGON NV-ORD AMERICAN REGD | 21,003 | $193K | 0.0% | $9.19 | $9.46 | — | COMMON STOCK | 007924103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,230 | $193K | 0.0% | $14.59 * | $6.00 | +18.0% | COMMON STOCK | 667340103 |
| — | ELECTRO RENT CORP | 10,900 | $192K | 0.0% | $17.61 | $18.44 | — | COMMON STOCK | 285218103 |
| DGII | DIGI INTERNATIONAL INC | 18,790 | $191K | 0.0% | $10.16 * | $9.37 | +12.5% | COMMON STOCK | 253798102 |
| — | MARVELL TECHNOLOGY GROUP | 12,135 | $191K | 0.0% | $15.74 | $15.74 | — | COMMON STOCK | G5876H105 |
| EDMCQ | EDUCATION MANAGEMENT | 38,923 | $190K | 0.0% | $4.88 * | $6.45 | +7.9% | COMMON STOCK | 28140M103 |
| — | WTS TEJON RANCH CO | 50,884 | $185K | 0.0% | $3.64 | $4.12 | — | WARRANT OR RIGHT | 879080133 |
| VALE | ***VALE S A | 12,898 | $178K | 0.0% | $13.80 | $13.15 | — | COMMON STOCK | 91912E105 |
| — | COUSINS PROPERTIES INC | 15,344 | $176K | 0.0% | $11.47 | $10.29 | — | COMMON STOCK | 222795106 |
| ING | ***ING GROEP NV-SPONSORED ADR | 12,251 | $175K | 0.0% | $14.28 | $9.60 | — | COMMON STOCK | 456837103 |
| — | SPIRIT REALTY CAPITAL INC | 15,915 | $174K | 0.0% | $10.93 | $9.22 | — | COMMON STOCK | 84860W102 |
| — | ALPHATEC HLDGS INC | 114,575 | $171K | 0.0% | $1.49 | $1.92 | — | COMMON STOCK | 02081G102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 12,050 | $166K | 0.0% | $13.78 | $13.91 | — | COMMON STOCK | 303726103 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,248 | $163K | 0.0% | $7.67 * | $4.28 | +14.9% | COMMON STOCK | 309627107 |
| BYD | BOYD GAMING CORP | 12,200 | $161K | 0.0% | $13.20 * | $10.85 | 0.0% | COMMON STOCK | 103304101 |
| EGHT | 8X8 INC | 14,902 | $161K | 0.0% | $10.80 * | $9.34 | +12.6% | COMMON STOCK | 282914100 |
| CALY | CALLAWAY GOLF CO | 15,130 | $154K | 0.0% | $10.18 * | $6.48 | +31.6% | COMMON STOCK | 131193104 |
| — | FRONTIER COMMUNICATIONS CORP | 26,496 | $151K | 0.0% | $5.70 | $4.15 | — | COMMON STOCK | 35906A108 |
| — | AVX CORP NEW | 11,521 | $151K | 0.0% | $13.11 | $13.11 | — | COMMON STOCK | 002444107 |
| — | BROOKLINE BANCORP INC | 16,005 | $150K | 0.0% | $9.37 | $8.68 | — | COMMON STOCK | 11373M107 |
| — | KKR FINANCIAL HOLDINGS LLC | 13,000 | $150K | 0.0% | $11.54 | $10.50 | — | COMMON STOCK | 48248A306 |
| — | DENNYS CORPORATION | 22,659 | $146K | 0.0% | $6.44 | $5.69 | — | COMMON STOCK | 24869P104 |
| — | PREMIERE GLOBAL SERVICES INC | 12,128 | $146K | 0.0% | $12.04 | $12.04 | — | COMMON STOCK | 740585104 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 20,000 | $146K | 0.0% | $7.30 | $7.38 | — | COMMON STOCK | 01881E101 |
| — | INNERWORKINGS INC | 18,631 | $143K | 0.0% | $7.68 | $10.73 | — | COMMON STOCK | 45773Y105 |
| — | CTC MEDIA INC | 15,472 | $142K | 0.0% | $9.18 | $10.03 | — | COMMON STOCK | 12642X106 |
| — | BOSTON PRIVATE FINANCIAL HLDGS | 10,539 | $142K | 0.0% | $13.47 | $10.73 | — | COMMON STOCK | 101119105 |
| — | SHARPS COMPLIANCE CORP | 30,000 | $137K | 0.0% | $4.57 | $4.57 | — | COMMON STOCK | 820017101 |
| FBP | FIRST BANCORP P R | 24,213 | $132K | 0.0% | $5.45 * | $5.51 | -21.5% | COMMON STOCK | 318672706 |
| — | A WTS BANK OF AMERICA CORP | 15,155 | $124K | 0.0% | $8.18 | $5.48 | — | WARRANT OR RIGHT | 060505146 |
| — | GRAFTECH INTERNATIONAL LTD | 11,300 | $123K | 0.0% | $10.88 | $11.24 | — | COMMON STOCK | 384313102 |
| ALOT | ASTRO-MED INC-NEW | 10,312 | $122K | 0.0% | $11.83 | $9.12 | +31.5% | COMMON STOCK | 04638F108 |
| — | WINDSTREAM HLDGS INC | 14,837 | $122K | 0.0% | $8.22 | $8.00 | — | COMMON STOCK | 97382A101 |
| — | THERAPEUTICSMD INC | 18,773 | $118K | 0.0% | $6.29 | $5.45 | — | COMMON STOCK | 88338N107 |
| — | ***GIANT INTERACTIVE GROUP INC | 10,000 | $116K | 0.0% | $11.60 | $9.10 | — | COMMON STOCK | 374511103 |
| CDE | COEUR D ALENE MINES CORP | 12,407 | $115K | 0.0% | $9.27 * | $10.76 | 0.0% | COMMON STOCK | 192108504 |
| — | YAMANA GOLD INC | 12,658 | $111K | 0.0% | $8.77 | $9.03 | — | COMMON STOCK | 98462Y100 |
| — | FAIRWAY GROUP HOLDINGS CORP | 14,230 | $109K | 0.0% | $7.66 | $24.18 | — | COMMON STOCK | 30603D109 |
| — | FELCOR LODGING TRUST INC | 12,000 | $108K | 0.0% | $9.00 | $5.93 | — | COMMON STOCK | 31430F101 |
| — | SANDRIDGE ENERGY INC | 17,500 | $107K | 0.0% | $6.11 | $4.75 | — | COMMON STOCK | 80007P307 |
| — | BGC PARTNERS INC | 16,181 | $106K | 0.0% | $6.55 | $5.84 | — | COMMON STOCK | 05541T101 |
| — | TRIANGLE PETROLEUM CORP | 12,765 | $105K | 0.0% | $8.23 | $8.33 | — | COMMON STOCK | 89600B201 |
| — | ARRAY BIOPHARMA INC | 21,720 | $102K | 0.0% | $4.70 | $6.01 | — | COMMON STOCK | 04269X105 |
| — | **ING PRIME RATE TR | 17,310 | $100K | 0.0% | $5.78 | $6.31 | — | COMMON STOCK | 44977W106 |
| — | POWERSHARES EXCHANGE-TRADED | 13,850 | $98,000 | 0.0% | $7.08 | $7.08 | — | COMMON STOCK | 73935X500 |
| — | ***PENGROWTH ENERGY | 15,000 | $91,000 | 0.0% | $6.07 | $4.92 | — | COMMON STOCK | 70706P104 |
| — | MICRON TECHNOLOGY INC | 78,000 | $85,000 | 0.0% | $1.09 | $1.09 | — | CORPORATE BONDS | 595112AY9 |
| KGC | ***KINROSS GOLD CORP | 19,773 | $82,000 | 0.0% | $4.15 * | $5.64 | -15.0% | COMMON STOCK | 496902404 |
| NOK | ***NOKIA CORPORATION | 10,886 | $80,000 | 0.0% | $7.35 | $3.75 | — | COMMON STOCK | 654902204 |
| — | GSE SYSTEMS INC | 43,557 | $76,000 | 0.0% | $1.74 | $1.52 | — | COMMON STOCK | 36227K106 |
| — | INTERVEST BANCSHARES CORP-CL A | 10,000 | $75,000 | 0.0% | $7.50 | $6.70 | — | COMMON STOCK | 460927106 |
| MDXG | MIMEDX GROUP INC | 10,707 | $66,000 | 0.0% | $6.16 * | $6.03 | +21.8% | COMMON STOCK | 602496101 |
| HL | HECLA MINING CO-W/RTS | 20,000 | $61,000 | 0.0% | $3.05 | $3.11 | 0.0% | COMMON STOCK | 422704106 |
| — | EXCO RESOURCES INC | 10,562 | $59,000 | 0.0% | $5.59 | $7.13 | — | COMMON STOCK | 269279402 |
| — | PUTNAM PREMIER INCOME TRUST | 10,000 | $55,000 | 0.0% | $5.50 | $5.40 | — | COMMON STOCK | 746853100 |
| — | SYNOVUS FINANCIAL CORP | 15,000 | $50,000 | 0.0% | $3.33 | $3.60 | — | COMMON STOCK | 87161C105 |
| — | ARCH COAL INC | 10,271 | $50,000 | 0.0% | $4.87 | $4.87 | — | COMMON STOCK | 039380100 |
| — | FUELCELL ENERGY INC | 19,000 | $47,000 | 0.0% | $2.47 | $1.29 | — | COMMON STOCK | 35952H106 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 22,500 | $44,000 | 0.0% | $1.96 | $1.96 | — | COMMON STOCK | 871628103 |
| — | CHIMERA INVT CORP | 11,600 | $35,000 | 0.0% | $3.02 | $3.00 | — | COMMON STOCK | 16934Q109 |
| — | CLEVELAND BIOLABS INC | 20,000 | $14,000 | 0.0% | $0.70 | $1.60 | — | COMMON STOCK | 185860103 |
| KIDBQ | KID BRANDS INC | 20,701 | $7,000 | 0.0% | $0.34 * | $1.25 | -37.3% | COMMON STOCK | 49375T100 |