Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $102.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,548,109 | $1.232B | 1.2% | $41.70 * | $26.86 | +26.4% | COMMON STOCK | 594918104 |
| — | PIONEER NATURAL RESOURCES CO | 5,198,436 | $1.195B | 1.2% | $229.81 | $145.91 | — | COMMON STOCK | 723787107 |
| — | REGENCY ENERGY PARTNERS | 36,603,713 | $1.179B | 1.2% | $32.21 | $27.10 | — | COMMON STOCK | 75885Y107 |
| ET | ENERGY TRANSFER EQUITY L P | 17,609,743 | $1.038B | 1.0% | $58.94 | $53.77 | — | COMMON STOCK | 29273V100 |
| OXY | OCCIDENTAL PETE CORP | 9,825,066 | $1.008B | 1.0% | $102.63 * | $57.93 | +14.2% | COMMON STOCK | 674599105 |
| BA | BOEING CO | 7,829,751 | $996M | 1.0% | $127.23 * | $80.64 | +39.6% | COMMON STOCK | 097023105 |
| IBM | INTERNATIONAL BUSINESS | 5,168,311 | $937M | 0.9% | $181.27 * | $118.94 | -5.6% | COMMON STOCK | 459200101 |
| — | SANDISK CORP | 8,729,618 | $912M | 0.9% | $104.43 | $73.05 | — | COMMON STOCK | 80004C101 |
| PFE | PFIZER INC | 30,652,137 | $910M | 0.9% | $29.68 * | $16.61 | +5.7% | COMMON STOCK | 717081103 |
| JPM | J P MORGAN CHASE & CO | 15,706,607 | $905M | 0.9% | $57.62 * | $37.75 | +9.1% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 9,333,786 | $867M | 0.8% | $92.93 * | $17.77 | +5.0% | COMMON STOCK | 037833100 |
| RRC | RANGE RESOURCES CORP | 9,938,711 | $864M | 0.8% | $86.95 * | $76.94 | +16.3% | COMMON STOCK | 75281A109 |
| JNJ | JOHNSON & JOHNSON | 7,856,840 | $822M | 0.8% | $104.62 * | $61.02 | +19.9% | COMMON STOCK | 478160104 |
| SLB | ***SCHLUMBERGER LTD | 6,893,120 | $813M | 0.8% | $117.95 * | $56.07 | +33.5% | COMMON STOCK | 806857108 |
| TRV | TRAVELERS COMPANIES INC THE | 8,431,359 | $793M | 0.8% | $94.07 * | $63.44 | +11.2% | COMMON STOCK | 89417E109 |
| CTRA | CABOT OIL & GAS CORP | 22,388,910 | $764M | 0.7% | $34.14 * | $25.95 | -0.1% | COMMON STOCK | 127097103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,572,909 | $749M | 0.7% | $78.29 | $62.11 | — | COMMON STOCK | 293792107 |
| EBAY | EBAY INC | 13,877,404 | $695M | 0.7% | $50.06 * | $20.25 | -4.2% | COMMON STOCK | 278642103 |
| INTU | INTUIT INC | 8,272,735 | $666M | 0.7% | $80.53 * | $58.94 | +19.0% | COMMON STOCK | 461202103 |
| — | ***AON PLC | 7,184,583 | $647M | 0.6% | $90.09 | $64.35 | — | COMMON STOCK | G0408V102 |
| AXP | AMERICAN EXPRESS COMPANY | 6,764,328 | $642M | 0.6% | $94.87 * | $59.68 | +28.0% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,978,047 | $630M | 0.6% | $126.56 | $111.32 | +13.7% | COMMON STOCK | 084670702 |
| — | ANADARKO PETROLEUM CORP | 5,749,864 | $629M | 0.6% | $109.47 | $85.93 | — | COMMON STOCK | 032511107 |
| PG | PROCTER & GAMBLE CO | 7,177,008 | $564M | 0.6% | $78.59 * | $55.10 | +5.8% | COMMON STOCK | 742718109 |
| — | ***NIELSEN HOLDINGS B V | 11,386,117 | $551M | 0.5% | $48.41 | $36.84 | — | COMMON STOCK | N63218106 |
| DAL | DELTA AIR LINES INC DEL | 13,537,230 | $524M | 0.5% | $38.72 * | $18.13 | +81.3% | COMMON STOCK | 247361702 |
| MMM | 3M COMPANY | 3,651,813 | $523M | 0.5% | $143.24 * | $63.09 | +28.5% | COMMON STOCK | 88579Y101 |
| DE | DEERE & CO | 5,699,613 | $516M | 0.5% | $90.55 * | $69.92 | +6.0% | COMMON STOCK | 244199105 |
| DHR | DANAHER CORP | 6,517,178 | $513M | 0.5% | $78.73 * | $25.01 | +24.4% | COMMON STOCK | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 7,321,273 | $512M | 0.5% | $69.95 * | $26.18 | +12.1% | COMMON STOCK | 171340102 |
| WFC | WELLS FARGO & CO-NEW | 9,632,545 | $506M | 0.5% | $52.56 * | $29.17 | +24.5% | COMMON STOCK | 949746101 |
| EOG | EOG RESOURCES INC | 4,292,493 | $502M | 0.5% | $116.86 * | $60.55 | +26.6% | COMMON STOCK | 26875P101 |
| ORCL | ORACLE CORP | 12,046,919 | $488M | 0.5% | $40.53 * | $27.76 | +24.9% | COMMON STOCK | 68389X105 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 9,144,657 | $484M | 0.5% | $52.90 | $42.34 | — | COMMON STOCK | 150185106 |
| AMT | AMERICAN TOWER CORP | 5,273,261 | $474M | 0.5% | $89.98 * | $59.34 | +10.7% | COMMON STOCK | 03027X100 |
| — | VIACOM INC | 5,313,748 | $461M | 0.4% | $86.73 | $68.03 | — | COMMON STOCK | 92553P201 |
| COST | COSTCO WHOLESALE CORP-NEW | 3,967,473 | $457M | 0.4% | $115.16 * | $91.20 | +0.7% | COMMON STOCK | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 9,328,498 | $446M | 0.4% | $47.79 * | $25.31 | +34.4% | COMMON STOCK | 882508104 |
| OKE | ONEOK INC (NEW) | 6,494,880 | $442M | 0.4% | $68.08 * | $22.42 | +39.5% | COMMON STOCK | 682680103 |
| — | EXPRESS SCRIPTS HLDG CO | 6,333,249 | $439M | 0.4% | $69.33 | $63.29 | — | COMMON STOCK | 30219G108 |
| WAB | WABTEC CORP | 5,264,781 | $435M | 0.4% | $82.59 * | $49.35 | +46.6% | COMMON STOCK | 929740108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 2,296,855 | $434M | 0.4% | $188.90 * | $34.26 | -2.0% | COMMON STOCK | 45866F104 |
| NWL | NEWELL RUBBERMAID INC | 13,903,518 | $431M | 0.4% | $30.99 * | $17.26 | +11.9% | COMMON STOCK | 651229106 |
| MTB | M & T BANK CORP | 3,433,567 | $426M | 0.4% | $124.05 * | $77.77 | +13.6% | COMMON STOCK | 55261F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,772,294 | $426M | 0.4% | $48.51 * | $28.77 | +16.4% | COMMON STOCK | 110122108 |
| WMB | WILLIAMS COMPANIES INC | 7,250,795 | $422M | 0.4% | $58.21 * | $17.97 | +34.5% | COMMON STOCK | 969457100 |
| NEE | NEXTERA ENERGY INC | 4,103,611 | $421M | 0.4% | $102.48 * | $14.84 | +20.8% | COMMON STOCK | 65339F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,552,192 | $414M | 0.4% | $63.25 * | $39.76 | +30.2% | COMMON STOCK | 144285103 |
| AR | ANTERO RESOURCES CORPORATION | 6,261,568 | $411M | 0.4% | $65.63 * | $57.76 | +9.9% | COMMON STOCK | 03674X106 |
| — | APACHE CORP | 3,976,656 | $400M | 0.4% | $100.62 | $91.92 | — | COMMON STOCK | 037411105 |
| — | SIRONA DENTAL SYSTEMS INC | 4,839,435 | $399M | 0.4% | $82.46 | $66.85 | — | COMMON STOCK | 82966C103 |
| — | ALLIANCE HLDGS GP L P | 6,104,354 | $396M | 0.4% | $64.79 | $63.26 | — | COMMON STOCK | 01861G100 |
| PII | POLARIS INDUSTRIES INC | 2,836,629 | $369M | 0.4% | $130.24 | $91.24 | +45.2% | COMMON STOCK | 731068102 |
| GM | GENERAL MOTORS COMPANY | 10,045,966 | $365M | 0.4% | $36.30 * | $28.07 | -6.3% | COMMON STOCK | 37045V100 |
| — | CALPINE CORPORATION | 15,282,431 | $364M | 0.4% | $23.81 | $21.13 | — | COMMON STOCK | 131347304 |
| — | WESTERN GAS PARTNERS LP | 4,706,668 | $360M | 0.4% | $76.48 | $64.82 | — | COMMON STOCK | 958254104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 24,019,888 | $357M | 0.3% | $14.87 | $13.87 | — | COMMON STOCK | 226344109 |
| PKG | PACKAGING CORP AMER | 4,962,802 | $355M | 0.3% | $71.49 * | $33.27 | +46.3% | COMMON STOCK | 695156109 |
| CME | CME GROUP INC | 4,974,923 | $353M | 0.3% | $70.95 * | $41.15 | +8.0% | COMMON STOCK | 12572Q105 |
| PGR | PROGRESSIVE CORP-OHIO- | 13,882,517 | $352M | 0.3% | $25.36 * | $17.15 | +3.6% | COMMON STOCK | 743315103 |
| ATR | APTARGROUP INC | 5,121,302 | $343M | 0.3% | $67.01 * | $46.93 | +20.2% | COMMON STOCK | 038336103 |
| AAL | AMERICAN AIRLINES GROUP INC | 7,883,251 | $339M | 0.3% | $42.96 * | $23.29 | +57.9% | COMMON STOCK | 02376R102 |
| VRSK | VERISK ANALYTICS INC | 5,641,505 | $339M | 0.3% | $60.02 * | $57.39 | -0.5% | COMMON STOCK | 92345Y106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,353,612 | $338M | 0.3% | $46.00 | $46.36 | — | COMMON STOCK | 864482104 |
| — | BLACKROCK INC | 1,050,632 | $336M | 0.3% | $319.60 | $257.67 | — | COMMON STOCK | 09247X101 |
| — | AETNA U S HEALTHCARE INC | 4,084,886 | $331M | 0.3% | $81.08 | $71.39 | — | COMMON STOCK | 00817Y108 |
| CVE | ***CENOVUS ENERGY INC | 10,121,234 | $328M | 0.3% | $32.37 * | $22.00 | +5.9% | COMMON STOCK | 15135U109 |
| IP | INTERNATIONAL PAPER CO | 6,485,444 | $327M | 0.3% | $50.47 * | $25.95 | +4.3% | COMMON STOCK | 460146103 |
| — | PRECISION CASTPARTS CORP | 1,288,133 | $325M | 0.3% | $252.40 | $226.89 | — | COMMON STOCK | 740189105 |
| HD | HOME DEPOT INC | 4,015,724 | $325M | 0.3% | $80.96 * | $57.61 | +4.3% | COMMON STOCK | 437076102 |
| — | ***BROOKFIELD ASSET MANAGEMENT | 7,347,521 | $323M | 0.3% | $44.02 | $38.84 | — | COMMON STOCK | 112585104 |
| — | ***UNILEVER N V | 7,359,347 | $322M | 0.3% | $43.76 | $39.31 | — | COMMON STOCK | 904784709 |
| HSIC | HENRY SCHEIN INC | 2,711,303 | $322M | 0.3% | $118.66 * | $36.66 | +24.8% | COMMON STOCK | 806407102 |
| CMP | COMPASS MINERALS INTL INC | 3,331,092 | $319M | 0.3% | $95.74 * | $57.41 | +10.0% | COMMON STOCK | 20451N101 |
| NDSN | NORDSON CORP | 3,916,654 | $314M | 0.3% | $80.19 * | $62.24 | +9.0% | COMMON STOCK | 655663102 |
| CSCO | CISCO SYSTEMS INC | 12,518,038 | $311M | 0.3% | $24.85 * | $15.39 | +8.2% | COMMON STOCK | 17275R102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 13,901,569 | $307M | 0.3% | $22.07 | $24.89 | — | COMMON STOCK | 226378107 |
| LNC | LINCOLN NATIONAL CORP-IND | 5,953,062 | $306M | 0.3% | $51.44 * | $24.00 | +37.6% | COMMON STOCK | 534187109 |
| CNP | CENTERPOINT ENERGY INC | 11,920,250 | $304M | 0.3% | $25.54 * | $15.67 | +3.1% | COMMON STOCK | 15189T107 |
| — | ***TEEKAY SHIPPING CORP | 4,879,074 | $304M | 0.3% | $62.25 | $41.35 | — | COMMON STOCK | Y8564W103 |
| — | NOBLE ENERGY INC | 3,900,403 | $302M | 0.3% | $77.46 | $65.61 | — | COMMON STOCK | 655044105 |
| — | GOOGLE INC-CL A | 515,444 | $301M | 0.3% | $584.67 | $880.37 | — | COMMON STOCK | 38259P508 |
| — | ACTIVISION BLIZZARD INC | 13,480,400 | $301M | 0.3% | $22.30 | $14.79 | — | COMMON STOCK | 00507V109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,390,382 | $300M | 0.3% | $55.72 * | $41.07 | +32.3% | COMMON STOCK | 81725T100 |
| — | ITC HOLDINGS CORP | 8,057,195 | $294M | 0.3% | $36.48 | $55.63 | — | COMMON STOCK | 465685105 |
| — | CLARCOR INC | 4,668,737 | $289M | 0.3% | $61.85 | $52.21 | — | COMMON STOCK | 179895107 |
| CHKP | ***CHECK POINT SOFTWARE | 4,295,616 | $288M | 0.3% | $67.03 | $51.49 | +27.6% | COMMON STOCK | M22465104 |
| USB | US BANCORP DEL | 6,644,668 | $288M | 0.3% | $43.32 * | $25.04 | +11.5% | COMMON STOCK | 902973304 |
| — | IHS INC | 2,115,989 | $287M | 0.3% | $135.67 | $110.29 | — | COMMON STOCK | 451734107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 4,385,665 | $286M | 0.3% | $65.19 * | $34.06 | +36.5% | COMMON STOCK | 099724106 |
| OII | OCEANEERING INTERNATIONAL INC | 3,655,664 | $286M | 0.3% | $78.13 * | $69.83 | +5.1% | COMMON STOCK | 675232102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,389,454 | $279M | 0.3% | $82.32 * | $47.20 | +54.7% | COMMON STOCK | 989207105 |
| — | GOOGLE INC | 483,156 | $278M | 0.3% | $575.28 | $575.28 | — | COMMON STOCK | 38259P706 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,111,218 | $277M | 0.3% | $89.05 * | $50.24 | +19.0% | COMMON STOCK | 693475105 |
| — | MICROS SYSTEMS INC | 4,069,722 | $276M | 0.3% | $67.90 | $43.39 | — | COMMON STOCK | 594901100 |
| LEN | LENNAR CORP | 6,581,465 | $276M | 0.3% | $41.98 * | $32.87 | +4.3% | COMMON STOCK | 526057104 |
| IVZ | INVESCO LTD | 7,309,865 | $276M | 0.3% | $37.75 * | $20.08 | +9.3% | COMMON STOCK | G491BT108 |
| — | HERTZ GLOBAL HLDGS INC | 9,805,076 | $275M | 0.3% | $28.03 | $25.20 | — | COMMON STOCK | 42805T105 |
| — | ***TEEKAY OFFSHORE PARTNERS LP | 7,395,915 | $267M | 0.3% | $36.10 | $32.53 | — | COMMON STOCK | Y8565J101 |
| — | CARBO CERAMICS INC | 1,727,117 | $266M | 0.3% | $154.12 | $67.43 | — | COMMON STOCK | 140781105 |
| UAL | UNITED CONTINENTAL HLDGS INC | 6,393,270 | $263M | 0.3% | $41.07 * | $34.90 | +23.5% | COMMON STOCK | 910047109 |
| IDXX | IDEXX LABORATORIES CORP | 1,961,655 | $262M | 0.3% | $133.57 * | $43.69 | +45.5% | COMMON STOCK | 45168D104 |
| SNY | SANOFI AVENTIS | 4,923,224 | $262M | 0.3% | $53.17 | $52.50 | — | COMMON STOCK | 80105N105 |
| ICLR | ***ICON PLC | 5,501,398 | $259M | 0.3% | $47.11 * | $33.08 | +30.5% | COMMON STOCK | G4705A100 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,744,964 | $255M | 0.2% | $23.77 | $24.61 | — | COMMON STOCK | 85571B105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 3,435,203 | $253M | 0.2% | $73.78 * | $64.39 | +5.4% | COMMON STOCK | 445658107 |
| — | SPECTRA ENERGY PARTNERS LP | 4,746,828 | $253M | 0.2% | $53.35 | $46.00 | — | COMMON STOCK | 84756N109 |
| — | COVANTA HOLDING CORPORATION | 12,147,230 | $250M | 0.2% | $20.61 | $20.01 | — | COMMON STOCK | 22282E102 |
| — | TWENTY FIRST CENTURY FOX INC | 7,009,352 | $246M | 0.2% | $35.15 | $34.47 | — | COMMON STOCK | 90130A101 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,500,752 | $244M | 0.2% | $97.65 * | $39.50 | +31.3% | COMMON STOCK | N53745100 |
| — | EMC CORP-MASS | 9,260,254 | $244M | 0.2% | $26.34 | $24.04 | — | COMMON STOCK | 268648102 |
| ABT | ABBOTT LABORATORIES | 5,926,351 | $242M | 0.2% | $40.90 * | $29.18 | +7.9% | COMMON STOCK | 002824100 |
| ACN | ***ACCENTURE PLC IRELAND | 2,981,533 | $241M | 0.2% | $80.84 * | $63.81 | +3.6% | COMMON STOCK | G1151C101 |
| AMZN | AMAZON.COM INC | 741,484 | $241M | 0.2% | $324.78 * | $13.32 | +18.8% | COMMON STOCK | 023135106 |
| — | ***ALTISOURCE PORTFOLIO | 2,074,370 | $238M | 0.2% | $114.58 | $96.07 | — | COMMON STOCK | L0175J104 |
| TSCO | TRACTOR SUPPLY CO | 3,930,148 | $237M | 0.2% | $60.40 * | $9.84 | +12.8% | COMMON STOCK | 892356106 |
| VMI | VALMONT INDUSTRIES INC | 1,556,552 | $237M | 0.2% | $151.95 | $146.10 | +5.3% | COMMON STOCK | 920253101 |
| UNM | UNUM GROUP | 6,706,445 | $233M | 0.2% | $34.76 | $27.85 | +22.6% | COMMON STOCK | 91529Y106 |
| — | BALLY TECHNOLOGIES INC | 3,536,808 | $232M | 0.2% | $65.72 | $57.93 | — | COMMON STOCK | 05874B107 |
| WST | WEST PHARMACEUTICAL SVCS INC | 5,475,434 | $231M | 0.2% | $42.18 * | $33.95 | +19.6% | COMMON STOCK | 955306105 |
| MANH | MANHATTAN ASSOCIATES INC | 6,654,708 | $229M | 0.2% | $34.43 * | $30.69 | +7.6% | COMMON STOCK | 562750109 |
| — | SOLERA HOLDINGS INC | 3,403,184 | $229M | 0.2% | $67.15 | $55.65 | — | COMMON STOCK | 83421A104 |
| — | ***TEEKAY LNG PARTNERS L P | 4,903,558 | $226M | 0.2% | $46.14 | $43.66 | — | COMMON STOCK | Y8564M105 |
| HCA | HCA HOLDINGS INC | 3,956,733 | $223M | 0.2% | $56.38 * | $39.11 | +25.4% | COMMON STOCK | 40412C101 |
| TJX | TJX COMPANIES INC NEW | 4,183,847 | $222M | 0.2% | $53.15 * | $23.43 | +3.8% | COMMON STOCK | 872540109 |
| — | MARKWEST ENERGY PARTNERS L P | 3,100,281 | $222M | 0.2% | $71.58 | $68.31 | — | COMMON STOCK | 570759100 |
| — | SPECTRA ENERGY CORP | 5,195,882 | $221M | 0.2% | $42.48 | $34.72 | — | COMMON STOCK | 847560109 |
| — | WHITING PETROLEUM CORPORATION | 2,743,344 | $220M | 0.2% | $80.25 | $46.44 | — | COMMON STOCK | 966387102 |
| POOL | POOL CORPORATION | 3,891,749 | $220M | 0.2% | $56.56 * | $43.67 | +16.3% | COMMON STOCK | 73278L105 |
| BIP | ***BROOKFIELD INFRASTRUCTURE | 5,265,080 | $220M | 0.2% | $41.72 | $37.09 | — | COMMON STOCK | G16252101 |
| V | VISA INC | 1,040,977 | $219M | 0.2% | $210.71 * | $44.10 | +9.2% | COMMON STOCK | 92826C839 |
| — | FEI CO | 2,414,579 | $219M | 0.2% | $90.73 | $73.02 | — | COMMON STOCK | 30241L109 |
| UNP | UNION PACIFIC CORP | 2,188,878 | $218M | 0.2% | $99.75 * | $62.70 | +19.3% | COMMON STOCK | 907818108 |
| — | BED BATH & BEYOND INC | 3,787,631 | $217M | 0.2% | $57.38 | $70.87 | — | COMMON STOCK | 075896100 |
| SPG | SIMON PROPERTY GROUP INC | 1,303,613 | $217M | 0.2% | $166.28 * | $87.61 | +6.4% | COMMON STOCK | 828806109 |
| RPM | RPM INTERNATIONAL INC | 4,685,020 | $216M | 0.2% | $46.18 * | $36.71 | +18.0% | COMMON STOCK | 749685103 |
| D | DOMINION RES INC VA NEW | 3,021,532 | $216M | 0.2% | $71.52 * | $35.22 | +21.9% | COMMON STOCK | 25746U109 |
| MET | METLIFE INC | 3,881,764 | $216M | 0.2% | $55.56 * | $27.06 | +17.7% | COMMON STOCK | 59156R108 |
| NVS | ***NOVARTIS AG-SPONSORED ADR | 2,380,038 | $215M | 0.2% | $90.53 | $70.71 | — | COMMON STOCK | 66987V109 |
| CAH | CARDINAL HEALTH INC | 3,126,955 | $214M | 0.2% | $68.56 * | $33.25 | +49.3% | COMMON STOCK | 14149Y108 |
| FDX | FEDEX CORP | 1,411,309 | $214M | 0.2% | $151.38 * | $81.95 | +44.6% | COMMON STOCK | 31428X106 |
| — | NUSTAR GP HOLDINGS LLC | 5,382,847 | $211M | 0.2% | $39.11 | $26.73 | — | COMMON STOCK | 67059L102 |
| ROL | ROLLINS INC | 6,912,171 | $207M | 0.2% | $30.00 * | $6.04 | +27.2% | COMMON STOCK | 775711104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,238,712 | $207M | 0.2% | $48.81 * | $16.17 | +15.5% | COMMON STOCK | 595017104 |
| SEE | SEALED AIR CORP NEW | 5,927,863 | $203M | 0.2% | $34.17 * | $19.55 | +39.8% | COMMON STOCK | 81211K100 |
| GD | GENERAL DYNAMICS CORP | 1,736,329 | $202M | 0.2% | $116.55 * | $56.44 | +56.9% | COMMON STOCK | 369550108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,461,387 | $202M | 0.2% | $36.93 | $30.28 | — | COMMON STOCK | 29250R106 |
| TYL | TYLER TECHNOLOGIES INC | 2,209,354 | $202M | 0.2% | $91.21 * | $70.87 | +14.4% | COMMON STOCK | 902252105 |
| LLY | ELI LILLY & CO | 3,216,723 | $200M | 0.2% | $62.17 * | $45.36 | +5.9% | COMMON STOCK | 532457108 |
| — | KRAFT FOODS GROUP INC | 3,331,221 | $200M | 0.2% | $59.95 | $55.47 | — | COMMON STOCK | 50076Q106 |
| — | ***DELPHI AUTOMOTIVE PLC | 2,904,811 | $200M | 0.2% | $68.74 | $63.85 | — | COMMON STOCK | G27823106 |
| — | MWI VETERINARY SUPPLY INC | 1,394,114 | $198M | 0.2% | $141.99 | $124.11 | — | COMMON STOCK | 55402X105 |
| XOM | EXXON MOBIL CORP | 1,961,465 | $197M | 0.2% | $100.68 * | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| OMC | OMNICOM GROUP INC | 2,768,262 | $197M | 0.2% | $71.22 * | $43.34 | +9.3% | COMMON STOCK | 681919106 |
| VTR | VENTAS INC. | 3,050,045 | $196M | 0.2% | $64.10 * | $48.56 | -8.3% | COMMON STOCK | 92276F100 |
| HAE | HAEMONETICS CORP-MASS | 5,522,650 | $195M | 0.2% | $35.28 * | $40.49 | -17.5% | COMMON STOCK | 405024100 |
| MCO | MOODYS CORP | 2,216,818 | $194M | 0.2% | $87.66 * | $57.79 | +26.5% | COMMON STOCK | 615369105 |
| — | WHITEWAVE FOODS CO | 5,974,862 | $193M | 0.2% | $32.37 | $17.57 | — | COMMON STOCK | 966244105 |
| HON | HONEYWELL INTL INC | 2,048,547 | $190M | 0.2% | $92.95 * | $53.21 | +23.5% | COMMON STOCK | 438516106 |
| CFR | CULLEN FROST BANKERS INC | 2,388,422 | $190M | 0.2% | $79.42 * | $43.57 | +25.7% | COMMON STOCK | 229899109 |
| WY | WEYERHAEUSER CO | 5,721,870 | $189M | 0.2% | $33.09 * | $18.78 | +2.7% | COMMON STOCK | 962166104 |
| — | IAC / INTERACTIVECORP | 2,718,687 | $188M | 0.2% | $69.23 | $69.20 | — | COMMON STOCK | 44919P508 |
| — | GULFPORT ENERGY CORP COM NEW | 2,979,332 | $187M | 0.2% | $62.80 | $47.44 | — | COMMON STOCK | 402635304 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 6,353,375 | $187M | 0.2% | $29.44 | $23.05 | +28.0% | COMMON STOCK | 421906108 |
| URI | UNITED RENTALS INC | 1,757,699 | $184M | 0.2% | $104.73 * | $53.57 | +76.7% | COMMON STOCK | 911363109 |
| — | PRAXAIR INC | 1,379,324 | $183M | 0.2% | $132.84 | $115.16 | — | COMMON STOCK | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 1,093,651 | $183M | 0.2% | $167.44 * | $125.76 | +2.3% | COMMON STOCK | 38141G104 |
| CSX | CSX CORP | 5,932,167 | $183M | 0.2% | $30.81 * | $6.83 | +18.6% | COMMON STOCK | 126408103 |
| PBI | PITNEY BOWES INC | 6,612,052 | $183M | 0.2% | $27.62 * | $17.62 | +51.1% | COMMON STOCK | 724479100 |
| BOH | BANK HAWAII CORP | 3,098,190 | $182M | 0.2% | $58.69 * | $31.53 | +20.0% | COMMON STOCK | 062540109 |
| MCD | MCDONALDS CORP | 1,803,009 | $182M | 0.2% | $100.74 * | $71.80 | +4.2% | COMMON STOCK | 580135101 |
| — | GENERAL ELECTRIC CO | 6,879,297 | $181M | 0.2% | $26.28 | $23.87 | — | COMMON STOCK | 369604103 |
| ENB | ***ENBRIDGE INC | 3,762,089 | $179M | 0.2% | $47.47 * | $23.29 | +8.0% | COMMON STOCK | 29250N105 |
| CMA | COMERICA INC | 3,536,053 | $177M | 0.2% | $50.16 * | $27.29 | +17.7% | COMMON STOCK | 200340107 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,386,266 | $177M | 0.2% | $74.26 * | $58.68 | +8.1% | COMMON STOCK | 518439104 |
| — | MONSANTO CO | 1,403,069 | $175M | 0.2% | $124.74 | $98.80 | — | COMMON STOCK | 61166W101 |
| DIS | WALT DISNEY CO HOLDING CO | 2,036,514 | $175M | 0.2% | $85.74 * | $56.44 | +30.1% | COMMON STOCK | 254687106 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 3,381,205 | $175M | 0.2% | $51.61 * | $27.87 | +14.9% | COMMON STOCK | 65336K103 |
| PLD | PROLOGIS INC | 4,219,457 | $173M | 0.2% | $41.09 * | $27.85 | +4.4% | COMMON STOCK | 74340W103 |
| CMCSA | COMCAST CORP | 3,218,148 | $173M | 0.2% | $53.68 * | $16.92 | +16.9% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 3,520,169 | $172M | 0.2% | $48.93 * | $27.00 | -0.8% | COMMON STOCK | 92343V104 |
| EQR | EQUITY RESIDENTIAL TRUST | 2,713,301 | $171M | 0.2% | $63.00 * | $31.46 | +9.5% | COMMON STOCK | 29476L107 |
| — | COMCAST CORPORATION | 3,195,258 | $170M | 0.2% | $53.33 | $42.67 | — | COMMON STOCK | 20030N200 |
| BFH | ALLIANCE DATA SYSTEM CORP | 603,329 | $170M | 0.2% | $281.25 * | $118.19 | +48.8% | COMMON STOCK | 018581108 |
| EAT | BRINKER INTERNATIONAL INC | 3,481,818 | $169M | 0.2% | $48.65 * | $32.07 | +29.9% | COMMON STOCK | 109641100 |
| — | DUNKIN BRANDS GROUP INC | 3,682,141 | $169M | 0.2% | $45.81 | $43.65 | — | COMMON STOCK | 265504100 |
| BKU | BANKUNITED INC | 5,026,318 | $168M | 0.2% | $33.48 * | $18.25 | +28.9% | COMMON STOCK | 06652K103 |
| — | QEP RESOURCES INC | 4,864,044 | $168M | 0.2% | $34.50 | $28.12 | — | COMMON STOCK | 74733V100 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,102,065 | $166M | 0.2% | $150.60 * | $7.19 | +37.1% | COMMON STOCK | 67103H107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,354,371 | $164M | 0.2% | $37.61 * | $23.54 | +20.2% | COMMON STOCK | 609207105 |
| POWI | POWER INTEGRATIONS INC | 2,833,230 | $163M | 0.2% | $57.54 * | $19.48 | +28.2% | COMMON STOCK | 739276103 |
| MIDD | MIDDLEBY CORP | 1,957,696 | $162M | 0.2% | $82.72 | $72.89 | +12.9% | COMMON STOCK | 596278101 |
| NI | NISOURCE INC | 4,103,440 | $161M | 0.2% | $39.34 * | $7.97 | +26.2% | COMMON STOCK | 65473P105 |
| — | ***HOME LOAN SERVICING | 6,939,307 | $158M | 0.2% | $22.73 | $23.88 | — | COMMON STOCK | G6648D109 |
| H | HYATT HOTELS CORP | 2,583,826 | $158M | 0.2% | $60.98 * | $41.74 | +33.8% | COMMON STOCK | 448579102 |
| KO | COCA-COLA CO | 3,691,012 | $156M | 0.2% | $42.36 * | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| — | ASHLAND INC | 1,435,665 | $156M | 0.2% | $108.74 | $86.42 | — | COMMON STOCK | 044209104 |
| AIT | APPLIED INDUSTRIAL | 3,074,337 | $156M | 0.2% | $50.73 * | $36.77 | +8.2% | COMMON STOCK | 03820C105 |
| — | COOPER COMPANIES INC OLD (THE) | 1,140,436 | $155M | 0.2% | $135.53 | $132.12 | — | COMMON STOCK | 216648402 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,804,192 | $151M | 0.1% | $31.37 * | $11.29 | +8.2% | COMMON STOCK | 32020R109 |
| CVS | CVS CORP | 1,979,398 | $149M | 0.1% | $75.37 * | $41.44 | +32.5% | COMMON STOCK | 126650100 |
| SPY | STANDARD & POORS DEPOSITARY | 761,500 | $149M | 0.1% | $195.72 | $164.83 | — | Put | 78462F103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 5,831,870 | $146M | 0.1% | $25.08 * | $30.22 | -14.6% | COMMON STOCK | 79546E104 |
| — | UNITED STATIONERS INC | 3,525,090 | $146M | 0.1% | $41.47 | $33.55 | — | COMMON STOCK | 913004107 |
| SAM | BOSTON BEER CO INC-CL A | 650,233 | $145M | 0.1% | $223.52 | $158.63 | +43.7% | COMMON STOCK | 100557107 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,418,097 | $144M | 0.1% | $59.43 * | $39.51 | +25.0% | COMMON STOCK | 426281101 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,817,749 | $143M | 0.1% | $78.90 | $63.27 | +23.2% | COMMON STOCK | 759351604 |
| RLI | RLI CORP | 3,124,839 | $143M | 0.1% | $45.78 * | $12.41 | +12.7% | COMMON STOCK | 749607107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,990,032 | $143M | 0.1% | $47.74 * | $42.29 | +5.9% | COMMON STOCK | 770323103 |
| ASML | ***ASML HOLDING N V | 1,523,017 | $142M | 0.1% | $93.27 | $80.92 | — | COMMON STOCK | N07059210 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,995,686 | $142M | 0.1% | $28.33 * | $30.32 | -0.4% | COMMON STOCK | 81282V100 |
| TEVA | ***TEVA PHARM. INDS LTD ADR | 2,696,662 | $141M | 0.1% | $52.42 | $50.48 | — | COMMON STOCK | 881624209 |
| — | KKR & CO L P DEL | 5,765,988 | $140M | 0.1% | $24.33 | $22.78 | — | COMMON STOCK | 48248M102 |
| DCI | DONALDSON CO INC | 3,310,909 | $140M | 0.1% | $42.32 * | $29.49 | +16.5% | COMMON STOCK | 257651109 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 3,940,387 | $139M | 0.1% | $35.25 | $29.95 | — | COMMON STOCK | 29250X103 |
| TXT | TEXTRON INC | 3,627,287 | $139M | 0.1% | $38.29 | $28.84 | +33.5% | COMMON STOCK | 883203101 |
| — | E I DU PONT DE NEMOURS & CO | 2,122,191 | $139M | 0.1% | $65.44 | $59.36 | — | COMMON STOCK | 263534109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,045,530 | $138M | 0.1% | $131.80 | $128.71 | — | COMMON STOCK | 339041105 |
| SDLPEUR | ***SEADRILL PARTNERS LLC | 4,150,795 | $138M | 0.1% | $33.16 | $30.01 | — | COMMON STOCK | Y7545W109 |
| MAT | MATTEL INC | 3,521,689 | $137M | 0.1% | $38.97 | $44.43 | -12.6% | COMMON STOCK | 577081102 |
| — | ***LAZARD LTD | 2,659,246 | $137M | 0.1% | $51.56 | $32.15 | — | COMMON STOCK | G54050102 |
| DOV | DOVER CORP | 1,487,641 | $135M | 0.1% | $90.95 * | $44.89 | +26.5% | COMMON STOCK | 260003108 |
| BDX | BECTON DICKINSON & CO | 1,139,259 | $135M | 0.1% | $118.30 * | $78.34 | +20.9% | COMMON STOCK | 075887109 |
| TTC | TORO CO | 2,104,365 | $134M | 0.1% | $63.60 * | $23.03 | +38.5% | COMMON STOCK | 891092108 |
| — | OASIS PETROLEUM INC | 2,390,829 | $134M | 0.1% | $55.89 | $38.87 | — | COMMON STOCK | 674215108 |
| CVX | CHEVRON CORPORATION | 1,022,631 | $134M | 0.1% | $130.55 * | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| UPS | UNITED PARCEL SVC INC CL B | 1,286,979 | $132M | 0.1% | $102.66 * | $55.38 | +20.2% | COMMON STOCK | 911312106 |
| NTGR | NETGEAR INC | 3,795,105 | $132M | 0.1% | $34.77 * | $19.68 | +4.9% | COMMON STOCK | 64111Q104 |
| OGE | OGE ENERGY CORP | 3,374,258 | $132M | 0.1% | $39.08 * | $35.63 | +2.8% | COMMON STOCK | 670837103 |
| — | ***TYCO INTERNATIONAL LTD | 2,882,453 | $131M | 0.1% | $45.60 | $32.95 | — | COMMON STOCK | H89128104 |
| — | ***ALTISOURCE ASSET MANAGEMENT | 180,997 | $131M | 0.1% | $723.06 | $533.00 | — | COMMON STOCK | 02153X108 |
| — | HANESBRANDS INC | 1,326,832 | $131M | 0.1% | $98.44 | $52.80 | — | COMMON STOCK | 410345102 |
| CAG | CONAGRA FOODS INC | 4,395,595 | $130M | 0.1% | $29.68 * | $17.44 | -6.6% | COMMON STOCK | 205887102 |
| GLW | CORNING INC | 5,933,391 | $130M | 0.1% | $21.95 * | $11.69 | +34.0% | COMMON STOCK | 219350105 |
| — | PACWEST BANCORP | 3,014,379 | $130M | 0.1% | $43.17 | $33.64 | — | COMMON STOCK | 695263103 |
| AEE | AMEREN CORP | 3,165,682 | $129M | 0.1% | $40.88 * | $23.52 | +18.0% | COMMON STOCK | 023608102 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 2,147,168 | $129M | 0.1% | $60.05 | $54.93 | — | COMMON STOCK | 726503105 |
| WEX | WEX INC | 1,228,186 | $129M | 0.1% | $104.97 * | $75.98 | +25.7% | COMMON STOCK | 96208T104 |
| — | RAVEN INDUSTRIES INC | 3,879,883 | $129M | 0.1% | $33.14 | $29.98 | — | COMMON STOCK | 754212108 |
| — | OCWEN FINANCIAL CORPORATION | 3,458,560 | $128M | 0.1% | $37.10 | $42.16 | — | COMMON STOCK | 675746309 |
| SWK | STANLEY BLACK & DECKER INC | 1,455,135 | $128M | 0.1% | $87.82 * | $59.62 | +6.5% | COMMON STOCK | 854502101 |
| NUE | NUCOR CORP | 2,593,185 | $128M | 0.1% | $49.25 * | $32.41 | +19.2% | COMMON STOCK | 670346105 |
| LNT | ALLIANT ENERGY CORP | 2,084,146 | $127M | 0.1% | $60.86 * | $16.91 | +18.2% | COMMON STOCK | 018802108 |
| BOKF | BOK FINANCIAL CORP NEW | 1,902,420 | $127M | 0.1% | $66.60 * | $46.20 | +5.3% | COMMON STOCK | 05561Q201 |
| MZTI | LANCASTER COLONY CORP | 1,329,376 | $127M | 0.1% | $95.16 * | $79.95 | +15.8% | COMMON STOCK | 513847103 |
| — | FMC TECHNOLOGIES INC | 2,068,408 | $126M | 0.1% | $61.07 | $55.15 | — | COMMON STOCK | 30249U101 |
| ETN | ***EATON CORPORATION PLC | 1,625,399 | $125M | 0.1% | $77.18 * | $47.01 | +19.7% | COMMON STOCK | G29183103 |
| NFG | NATIONAL FUEL GAS CO | 1,601,977 | $125M | 0.1% | $78.30 * | $62.38 | +18.2% | COMMON STOCK | 636180101 |
| APH | AMPHENOL CORP NEW-CL A | 1,288,327 | $124M | 0.1% | $96.34 * | $8.70 | +22.6% | COMMON STOCK | 032095101 |
| RL | RALPH LAUREN CORPORATION | 771,935 | $124M | 0.1% | $160.69 * | $129.90 | -5.2% | COMMON STOCK | 751212101 |
| ROP | ROPER INDUSTRIES INC NEW | 848,157 | $124M | 0.1% | $146.01 * | $113.84 | +14.3% | COMMON STOCK | 776696106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,027,473 | $124M | 0.1% | $120.28 * | $83.78 | +14.6% | COMMON STOCK | 303075105 |
| — | KANSAS CITY SOUTHERN | 1,143,359 | $123M | 0.1% | $107.51 | $104.09 | — | COMMON STOCK | 485170302 |
| PEP | PEPSICO INC | 1,372,346 | $123M | 0.1% | $89.34 * | $56.65 | +7.5% | COMMON STOCK | 713448108 |
| TOL | TOLL BROTHERS INC | 3,302,970 | $122M | 0.1% | $36.90 * | $33.52 | +5.8% | COMMON STOCK | 889478103 |
| — | BANK OF THE OZARKS INC | 3,623,416 | $121M | 0.1% | $33.45 | $40.16 | — | COMMON STOCK | 063904106 |
| ABBNY | ***ABB LTD | 5,263,491 | $121M | 0.1% | $23.02 | $23.17 | — | COMMON STOCK | 000375204 |
| SJM | SMUCKER J M COMPANY | 1,135,372 | $121M | 0.1% | $106.57 * | $70.21 | +1.7% | COMMON STOCK | 832696405 |
| TRGP | TARGA RESOURCES CORP | 863,476 | $121M | 0.1% | $139.57 * | $37.51 | +77.9% | COMMON STOCK | 87612G101 |
| REGN | REGENERON PHARMACEUTICALS INC | 426,293 | $120M | 0.1% | $282.47 * | $231.58 | +27.3% | COMMON STOCK | 75886F107 |
| NGL | NGL ENERGY PARTNERS LP | 2,764,012 | $120M | 0.1% | $43.34 | $31.54 | — | COMMON STOCK | 62913M107 |
| — | HIBBETT SPORTS INC | 2,194,469 | $119M | 0.1% | $54.17 | $55.53 | — | COMMON STOCK | 428567101 |
| AIZ | ASSURANT INC | 1,812,191 | $119M | 0.1% | $65.55 * | $38.22 | +39.1% | COMMON STOCK | 04621X108 |
| JJSF | J & J SNACK FOOD CORP | 1,253,498 | $118M | 0.1% | $94.12 * | $61.94 | +25.5% | COMMON STOCK | 466032109 |
| PSA | PUBLIC STORAGE INC | 680,590 | $117M | 0.1% | $171.35 * | $97.16 | +12.5% | COMMON STOCK | 74460D109 |
| — | INNOPHOS HOLDINGS INC | 2,017,585 | $116M | 0.1% | $57.57 | $47.17 | — | COMMON STOCK | 45774N108 |
| SLGN | SILGAN HOLDINGS INC | 2,282,803 | $116M | 0.1% | $50.82 * | $23.90 | +3.8% | COMMON STOCK | 827048109 |
| — | ***ENSCO PLC NEW | 2,071,602 | $115M | 0.1% | $55.57 | $58.12 | — | COMMON STOCK | G3157S106 |
| — | SVB FINANCIAL GROUP | 986,783 | $115M | 0.1% | $116.62 | $86.60 | — | COMMON STOCK | 78486Q101 |
| — | BLACKSTONE GROUP L P | 3,413,170 | $114M | 0.1% | $33.44 | $31.38 | — | COMMON STOCK | 09253U108 |
| EXPO | EXPONENT INC | 1,529,448 | $113M | 0.1% | $74.11 * | $11.84 | +31.6% | COMMON STOCK | 30214U102 |
| WABC | WESTAMERICA BANCORP | 2,161,494 | $113M | 0.1% | $52.28 * | $29.77 | +18.2% | COMMON STOCK | 957090103 |
| LECO | LINCOLN ELEC HOLDINGS INC | 1,612,912 | $113M | 0.1% | $69.88 * | $63.95 | +6.0% | COMMON STOCK | 533900106 |
| BUD | ***ANHEUSER-BUSCH INBEV SA | 979,124 | $113M | 0.1% | $114.94 | $90.26 | — | COMMON STOCK | 03524A108 |
| NSC | NORFOLK SOUTHERN CORP | 1,081,118 | $111M | 0.1% | $103.03 * | $57.67 | +31.8% | COMMON STOCK | 655844108 |
| HAL | HALLIBURTON CO | 1,568,378 | $111M | 0.1% | $71.01 * | $45.51 | +13.1% | COMMON STOCK | 406216101 |
| NEU | NEWMARKET CORPORATION | 283,141 | $111M | 0.1% | $392.11 * | $215.14 | +44.5% | COMMON STOCK | 651587107 |
| FISV | FISERV INC | 1,838,241 | $111M | 0.1% | $60.32 * | $24.91 | +19.0% | COMMON STOCK | 337738108 |
| — | HILL ROM HOLDINGS INC | 2,637,567 | $109M | 0.1% | $41.51 | $35.12 | — | COMMON STOCK | 431475102 |
| BCPC | BALCHEM CORP | 2,038,076 | $109M | 0.1% | $53.56 | $42.16 | +27.8% | COMMON STOCK | 057665200 |
| — | ***MCDERMOTT INTERNATIONAL INC | 13,309,973 | $108M | 0.1% | $8.09 | $8.64 | — | COMMON STOCK | 580037109 |
| SHW | SHERWIN WILLIAMS CO | 519,207 | $107M | 0.1% | $206.91 * | $52.99 | +13.0% | COMMON STOCK | 824348106 |
| — | SAPIENT CORP | 6,604,017 | $107M | 0.1% | $16.24 | $13.19 | — | COMMON STOCK | 803062108 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,349,296 | $107M | 0.1% | $79.40 * | $37.52 | +30.7% | COMMON STOCK | 25179M103 |
| KMB | KIMBERLY CLARK CORP | 958,734 | $107M | 0.1% | $111.22 * | $61.93 | +15.9% | COMMON STOCK | 494368103 |
| — | STARWOOD HOTELS & RESORTS | 1,315,207 | $106M | 0.1% | $80.82 | $76.43 | — | COMMON STOCK | 85590A401 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,063,932 | $106M | 0.1% | $99.57 * | $60.26 | -2.0% | COMMON STOCK | 22410J106 |
| GEL | GENESIS ENERGY LP | 1,874,259 | $105M | 0.1% | $56.04 | $51.83 | — | COMMON STOCK | 371927104 |
| — | CELGENE CORP | 1,210,450 | $104M | 0.1% | $85.88 | $120.69 | — | COMMON STOCK | 151020104 |
| GWW | W W GRAINGER INC | 405,890 | $103M | 0.1% | $254.27 * | $202.01 | +4.6% | COMMON STOCK | 384802104 |
| INTC | INTEL CORP | 3,333,627 | $103M | 0.1% | $30.90 * | $17.87 | +15.7% | COMMON STOCK | 458140100 |
| — | TW TELECOM INC | 2,547,826 | $103M | 0.1% | $40.31 | $30.00 | — | COMMON STOCK | 87311L104 |
| — | MONOTYPE IMAGING HOLDINGS INC | 3,618,543 | $102M | 0.1% | $28.17 | $27.35 | — | COMMON STOCK | 61022P100 |
| WSO | WATSCO INC CL A | 990,579 | $102M | 0.1% | $102.76 | $87.75 | +15.3% | COMMON STOCK | 942622200 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 4,418,427 | $102M | 0.1% | $23.00 | $21.07 | — | COMMON STOCK | 84130C100 |
| — | PETSMART INC | 1,698,180 | $102M | 0.1% | $59.80 | $62.72 | — | COMMON STOCK | 716768106 |
| — | FORWARD AIR CORPORATION | 2,105,284 | $101M | 0.1% | $47.85 | $38.51 | — | COMMON STOCK | 349853101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 2,361,445 | $100M | 0.1% | $42.39 * | $29.03 | +21.7% | COMMON STOCK | 698813102 |
| WWW | WOLVERINE WORLD WIDE INC | 3,828,064 | $99.76M | 0.1% | $26.06 * | $22.67 | -3.9% | COMMON STOCK | 978097103 |
| FLO | FLOWERS FOODS INC | 4,710,863 | $99.31M | 0.1% | $21.08 * | $13.97 | -4.1% | COMMON STOCK | 343498101 |
| MA | MASTERCARD INC | 1,348,344 | $99.06M | 0.1% | $73.47 * | $70.66 | -2.0% | COMMON STOCK | 57636Q104 |
| HST | HOST HOTELS & RESORTS INC | 4,476,135 | $98.52M | 0.1% | $22.01 * | $11.45 | +17.6% | COMMON STOCK | 44107P104 |
| SRE | SEMPRA ENERGY | 937,895 | $98.21M | 0.1% | $104.71 * | $28.67 | +20.8% | COMMON STOCK | 816851109 |
| — | ***POTASH CORP OF SASKATCHEWAN | 2,585,605 | $98.15M | 0.1% | $37.96 | $37.99 | — | COMMON STOCK | 73755L107 |
| — | ***COVIDIEN PLC | 1,075,384 | $96.98M | 0.1% | $90.18 | $63.85 | — | COMMON STOCK | G2554F113 |
| — | VIACOM INC | 1,113,976 | $96.64M | 0.1% | $86.75 | $68.44 | — | COMMON STOCK | 92553P102 |
| SBUX | STARBUCKS CORP | 1,248,545 | $96.61M | 0.1% | $77.38 * | $24.37 | +18.5% | COMMON STOCK | 855244109 |
| — | PAREXEL INTERNATIONAL CORP | 1,815,422 | $95.93M | 0.1% | $52.84 | $45.94 | — | COMMON STOCK | 699462107 |
| VNO | VORNADO REALTY TRUST | 898,496 | $95.9M | 0.1% | $106.73 | $82.85 | — | COMMON STOCK | 929042109 |
| DVA | DAVITA INC | 1,323,209 | $95.69M | 0.1% | $72.32 * | $59.59 | +16.7% | COMMON STOCK | 23918K108 |
| GLNG | ***GOLAR LNG LIMITED | 1,577,990 | $94.84M | 0.1% | $60.10 * | $37.25 | +0.1% | COMMON STOCK | G9456A100 |
| YELP | YELP INC | 1,231,657 | $94.44M | 0.1% | $76.68 * | $65.07 | 0.0% | COMMON STOCK | 985817105 |
| — | SBA COMMUNICATIONS CORP | 922,544 | $94.38M | 0.1% | $102.30 | $75.33 | — | COMMON STOCK | 78388J106 |
| ROK | ROCKWELL AUTOMATION INC | 752,599 | $94.19M | 0.1% | $125.16 * | $69.40 | +41.0% | COMMON STOCK | 773903109 |
| EXR | EXTRA SPACE STORAGE INC | 1,762,430 | $93.85M | 0.1% | $53.25 * | $27.31 | +23.1% | COMMON STOCK | 30225T102 |
| EXP | EAGLE MATERIALS INC | 987,050 | $93.06M | 0.1% | $94.28 * | $66.23 | +24.8% | COMMON STOCK | 26969P108 |
| — | LAREDO PETROLEUM HOLDINGS | 2,982,751 | $92.41M | 0.1% | $30.98 | $27.23 | — | COMMON STOCK | 516806106 |
| PVH | PVH CORP | 790,848 | $92.21M | 0.1% | $116.60 * | $118.51 | +3.2% | COMMON STOCK | 693656100 |
| — | ***VALE S A | 7,737,336 | $92.07M | 0.1% | $11.90 | $12.94 | — | HYBRID PREFERRED STOCK | 91912E204 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,522,355 | $91.97M | 0.1% | $60.41 | $57.41 | — | COMMON STOCK | 838518108 |
| — | W R GRACE & CO-DEL NEW | 965,745 | $91.29M | 0.1% | $94.53 | $84.49 | — | COMMON STOCK | 38388F108 |
| BK | BANK NEW YORK MELLON CORP | 2,434,411 | $91.24M | 0.1% | $37.48 * | $23.35 | +11.6% | COMMON STOCK | 064058100 |
| TNC | TENNANT CO | 1,184,305 | $90.39M | 0.1% | $76.32 * | $42.97 | +30.2% | COMMON STOCK | 880345103 |
| TXRH | TEXAS ROADHOUSE INC | 3,474,500 | $90.34M | 0.1% | $26.00 * | $20.23 | +2.7% | COMMON STOCK | 882681109 |
| — | LABORATORY CORP AMER HLDGS | 880,935 | $90.21M | 0.1% | $102.40 | $102.00 | — | COMMON STOCK | 50540R409 |
| — | ALTERA CORP | 2,592,620 | $90.12M | 0.1% | $34.76 | $32.99 | — | COMMON STOCK | 021441100 |
| HAS | HASBRO INC | 1,692,545 | $89.79M | 0.1% | $53.05 * | $34.80 | +6.4% | COMMON STOCK | 418056107 |
| PPG | PPG INDUSTRIES INC | 426,790 | $89.69M | 0.1% | $210.15 * | $72.17 | +12.1% | COMMON STOCK | 693506107 |
| BGS | B & G FOODS HLDGS CORP | 2,740,445 | $89.58M | 0.1% | $32.69 * | $13.82 | +0.4% | COMMON STOCK | 05508R106 |
| — | SCRIPPS NETWORKS INTERACTIVE | 1,095,975 | $88.93M | 0.1% | $81.14 | $66.76 | — | COMMON STOCK | 811065101 |
| CAKE | CHEESECAKE FACTORY INC | 1,912,064 | $88.76M | 0.1% | $46.42 * | $31.16 | +17.1% | COMMON STOCK | 163072101 |
| AOS | A O SMITH CORP | 1,774,208 | $87.97M | 0.1% | $49.58 * | $15.38 | +30.0% | COMMON STOCK | 831865209 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 1,542,994 | $87.73M | 0.1% | $56.86 * | $32.76 | +21.3% | COMMON STOCK | 810186106 |
| — | RAYTHEON CO | 950,340 | $87.67M | 0.1% | $92.25 | $66.93 | — | COMMON STOCK | 755111507 |
| SAP | ***SAP AKTIENGESELLSCHAFT | 1,125,374 | $86.65M | 0.1% | $77.00 | $74.00 | — | COMMON STOCK | 803054204 |
| MRK | MERCK & CO INC | 1,492,341 | $86.33M | 0.1% | $57.85 * | $30.41 | +24.8% | COMMON STOCK | 58933Y105 |
| — | ***ROWAN COMPANIES LTD | 2,702,326 | $86.29M | 0.1% | $31.93 | $34.42 | — | COMMON STOCK | G7665A101 |
| — | ADVENT SOFTWARE INC | 2,630,258 | $85.67M | 0.1% | $32.57 | $32.77 | — | COMMON STOCK | 007974108 |
| LNN | LINDSAY CORPORATION | 1,013,893 | $85.64M | 0.1% | $84.47 * | $67.74 | +10.4% | COMMON STOCK | 535555106 |
| — | ***RYANAIR HOLDINGS PLC | 1,485,878 | $82.91M | 0.1% | $55.80 | $48.19 | — | COMMON STOCK | 783513104 |
| — | GREAT PLAINS ENERGY INC | 3,079,101 | $82.73M | 0.1% | $26.87 | $22.54 | — | COMMON STOCK | 391164100 |
| — | JOY GLOBAL INC | 1,334,283 | $82.17M | 0.1% | $61.58 | $57.52 | — | COMMON STOCK | 481165108 |
| — | PALL CORP | 960,792 | $82.04M | 0.1% | $85.39 | $68.36 | — | COMMON STOCK | 696429307 |
| CAR | AVIS BUDGET GROUP INC | 1,360,988 | $81.24M | 0.1% | $59.69 * | $33.18 | +57.0% | COMMON STOCK | 053774105 |
| GGG | GRACO INC | 1,037,745 | $81.03M | 0.1% | $78.08 * | $16.98 | +24.0% | COMMON STOCK | 384109104 |
| — | BEACON ROOFING SUPPLY INC | 2,407,186 | $79.73M | 0.1% | $33.12 | $38.19 | — | COMMON STOCK | 073685109 |
| C | CITIGROUP INC | 1,669,926 | $78.65M | 0.1% | $47.10 * | $36.03 | -1.7% | COMMON STOCK | 172967424 |
| ABBV | ABBVIE INC | 1,388,167 | $78.35M | 0.1% | $56.44 * | $26.55 | +24.2% | COMMON STOCK | 00287Y109 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 818,581 | $78.29M | 0.1% | $95.64 * | $80.58 | +12.8% | COMMON STOCK | 553530106 |
| — | AMSURG CORP | 1,717,239 | $78.25M | 0.1% | $45.57 | $35.85 | — | COMMON STOCK | 03232P405 |
| — | VMWARE INC CL A | 807,942 | $78.22M | 0.1% | $96.81 | $105.84 | — | COMMON STOCK | 928563402 |
| — | WISCONSIN ENERGY CORP | 1,662,410 | $78M | 0.1% | $46.92 | $40.92 | — | COMMON STOCK | 976657106 |
| — | ADT CORPORATION | 2,231,452 | $77.97M | 0.1% | $34.94 | $31.91 | — | COMMON STOCK | 00101J106 |
| BXP | BOSTON PROPERTIES INC | 653,823 | $77.27M | 0.1% | $118.18 * | $65.47 | +11.4% | COMMON STOCK | 101121101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,241,304 | $77.22M | 0.1% | $62.21 * | $68.18 | -11.4% | COMMON STOCK | 09061G101 |
| BHP | ***BHP BILLITON LTD | 1,120,970 | $76.73M | 0.1% | $68.45 | $66.61 | — | COMMON STOCK | 088606108 |
| — | ENERGY TRANSFER PARTNERS L P | 1,322,641 | $76.67M | 0.1% | $57.97 | $51.28 | — | COMMON STOCK | 29273R109 |
| — | MERIDIAN BIOSCIENCE INC | 3,700,454 | $76.38M | 0.1% | $20.64 | $21.50 | — | COMMON STOCK | 589584101 |
| — | WELLPOINT INC | 707,808 | $76.17M | 0.1% | $107.61 | $82.35 | — | COMMON STOCK | 94973V107 |
| — | DENBURY RESOURCES INC NEW | 4,093,992 | $75.58M | 0.1% | $18.46 | $17.32 | — | COMMON STOCK | 247916208 |
| — | CROWN CASTLE INTL CORP | 1,010,449 | $75.04M | 0.1% | $74.26 | $72.39 | — | COMMON STOCK | 228227104 |
| BAP | CREDICORP LTD | 477,635 | $74.26M | 0.1% | $155.47 * | $102.77 | +10.6% | COMMON STOCK | G2519Y108 |
| COP | CONOCOPHILLIPS | 860,876 | $73.8M | 0.1% | $85.73 * | $46.14 | +15.6% | COMMON STOCK | 20825C104 |
| — | ***CANADIAN PACIFIC RAILWAY | 406,961 | $73.72M | 0.1% | $181.14 | $121.50 | — | COMMON STOCK | 13645T100 |
| PM | PHILIP MORRIS INTERNATIONAL | 873,736 | $73.67M | 0.1% | $84.31 * | $49.73 | -3.0% | COMMON STOCK | 718172109 |
| AVB | AVALONBAY COMMUNITIES INC | 513,895 | $73.07M | 0.1% | $142.19 * | $87.72 | +7.0% | COMMON STOCK | 053484101 |
| — | VIEWPOINT FINANCIAL GROUP INC | 2,705,773 | $72.81M | 0.1% | $26.91 | $21.04 | — | COMMON STOCK | 92672A101 |
| — | ARRIS GROUP INC NEW | 2,237,906 | $72.8M | 0.1% | $32.53 | $17.59 | — | COMMON STOCK | 04270V106 |
| — | TECHNE CORP | 778,909 | $72.1M | 0.1% | $92.57 | $75.30 | — | COMMON STOCK | 878377100 |
| FNB | F N B CORP - PA | 5,589,471 | $71.66M | 0.1% | $12.82 * | $7.32 | +10.0% | COMMON STOCK | 302520101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 3,569,754 | $71.25M | 0.1% | $19.96 | $20.60 | — | COMMON STOCK | 950814103 |
| GTLS | CHART INDUSTRIES INC | 858,401 | $71.02M | 0.1% | $82.73 * | $91.30 | -17.1% | COMMON STOCK | 16115Q308 |
| — | ALLERGAN INC | 419,507 | $70.99M | 0.1% | $169.22 | $94.18 | — | COMMON STOCK | 018490102 |
| — | CHUBB CORP | 768,894 | $70.87M | 0.1% | $92.17 | $85.25 | — | COMMON STOCK | 171232101 |
| ZTS | ZOETIS INC | 2,192,632 | $70.76M | 0.1% | $32.27 * | $28.02 | +0.0% | COMMON STOCK | 98978V103 |
| NWSA | NEWS CORPORATION | 3,912,408 | $70.19M | 0.1% | $17.94 * | $14.46 | +4.9% | COMMON STOCK | 65249B109 |
| CVBF | CVB FINANCIAL CORP | 4,311,423 | $69.11M | 0.1% | $16.03 * | $9.37 | +8.1% | COMMON STOCK | 126600105 |
| GNTX | GENTEX CORP | 2,359,334 | $68.63M | 0.1% | $29.09 * | $11.27 | +29.6% | COMMON STOCK | 371901109 |
| — | ALAMOS GOLD INC | 6,742,121 | $68.36M | 0.1% | $10.14 | $11.96 | — | COMMON STOCK | 011527108 |
| — | RICE ENERGY INC | 2,235,244 | $68.06M | 0.1% | $30.45 | $27.21 | — | COMMON STOCK | 762760106 |
| DOX | ***AMDOCS LIMITED | 1,465,238 | $67.88M | 0.1% | $46.33 * | $28.65 | +33.4% | COMMON STOCK | G02602103 |
| UNF | UNIFIRST CORP - MASS | 637,625 | $67.59M | 0.1% | $106.00 * | $90.18 | +4.1% | COMMON STOCK | 904708104 |
| O | REALTY INCOME CORP | 1,498,937 | $66.58M | 0.1% | $44.42 * | $22.90 | +5.8% | COMMON STOCK | 756109104 |
| GNRC | GENERAC HOLDINGS INC | 1,360,441 | $66.31M | 0.1% | $48.74 * | $34.83 | +51.1% | COMMON STOCK | 368736104 |
| — | SEADRILL LIMITED SHS | 1,636,296 | $65.37M | 0.1% | $39.95 | $40.77 | — | COMMON STOCK | G7945E105 |
| — | NORTHEAST UTILITIES | 1,374,176 | $64.96M | 0.1% | $47.27 | $41.99 | — | COMMON STOCK | 664397106 |
| NBIS | ***YANDEX N V | 1,822,265 | $64.95M | 0.1% | $35.64 | $29.84 | — | COMMON STOCK | N97284108 |
| L | LOEWS CORP | 1,475,066 | $64.92M | 0.1% | $44.01 * | $42.41 | -2.7% | COMMON STOCK | 540424108 |
| — | DOW CHEMICAL CO. | 1,261,368 | $64.91M | 0.1% | $51.46 | $35.75 | — | COMMON STOCK | 260543103 |
| — | BE AEROSPACE INC | 695,373 | $64.31M | 0.1% | $92.49 | $71.65 | — | COMMON STOCK | 073302101 |
| — | ***ROYAL DUTCH SHELL PLC | 777,227 | $64.02M | 0.1% | $82.37 | $71.83 | — | COMMON STOCK | 780259206 |
| — | TIME WARNER INC | 909,351 | $63.88M | 0.1% | $70.25 | $63.75 | — | COMMON STOCK | 887317303 |
| — | ABAXIS INC | 1,436,105 | $63.63M | 0.1% | $44.31 | $47.51 | — | COMMON STOCK | 002567105 |
| AWK | AMERICAN WTR WKS CO INC | 1,283,693 | $63.48M | 0.1% | $49.45 * | $32.23 | +15.6% | COMMON STOCK | 030420103 |
| — | STERICYCLE INC | 527,517 | $62.47M | 0.1% | $118.42 | $110.51 | — | COMMON STOCK | 858912108 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,205,849 | $61.96M | 0.1% | $51.38 * | $50.29 | +4.6% | COMMON STOCK | 78648T100 |
| — | CIT GROUP INC | 1,350,684 | $61.81M | 0.1% | $45.76 | $51.95 | — | COMMON STOCK | 125581801 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,211,600 | $61.61M | 0.1% | $50.85 | $42.85 | — | COMMON STOCK | 866142102 |
| — | SIGMA-ALDRICH CORP | 605,104 | $61.41M | 0.1% | $101.48 | $82.24 | — | COMMON STOCK | 826552101 |
| — | NUANCE COMMUNICATIONS INC | 3,270,372 | $61.38M | 0.1% | $18.77 | $17.70 | — | COMMON STOCK | 67020Y100 |
| ABEV | ***AMBEV S A | 8,625,985 | $60.73M | 0.1% | $7.04 | $7.31 | — | COMMON STOCK | 02319V103 |
| — | COMPUTER SCIENCES CORP | 960,054 | $60.67M | 0.1% | $63.20 | $63.20 | — | COMMON STOCK | 205363104 |
| LFUS | LITTELFUSE INC | 648,198 | $60.25M | 0.1% | $92.95 | $75.80 | +20.8% | COMMON STOCK | 537008104 |
| — | OFFICE DEPOT INC | 10,564,334 | $60.11M | 0.1% | $5.69 | $4.64 | — | COMMON STOCK | 676220106 |
| MSCI | MSCI INC | 1,296,902 | $59.46M | 0.1% | $45.85 * | $29.77 | +27.5% | COMMON STOCK | 55354G100 |
| — | NEUSTAR INC | 2,274,197 | $59.17M | 0.1% | $26.02 | $45.18 | — | COMMON STOCK | 64126X201 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,068,799 | $58.34M | 0.1% | $54.58 * | $33.04 | +22.3% | COMMON STOCK | 026874784 |
| — | VERIFONE HOLDINGS INC | 1,579,049 | $58.03M | 0.1% | $36.75 | $19.06 | — | COMMON STOCK | 92342Y109 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,600,130 | $57.92M | 0.1% | $36.20 * | $20.37 | +26.3% | COMMON STOCK | 203607106 |
| BMI | BADGER METER INC | 1,091,576 | $57.47M | 0.1% | $52.65 * | $20.08 | +13.5% | COMMON STOCK | 056525108 |
| — | STANDARD PACIFIC CORP NEW | 6,672,824 | $57.39M | 0.1% | $8.60 | $8.75 | — | COMMON STOCK | 85375C101 |
| ZD | J2 GLOBAL INC | 1,126,271 | $57.28M | 0.1% | $50.86 * | $42.17 | -1.0% | COMMON STOCK | 48123V102 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,410,983 | $56.91M | 0.1% | $40.33 * | $30.74 | +13.9% | COMMON STOCK | 353514102 |
| NWE | NORTHWESTERN CORP | 1,087,760 | $56.77M | 0.1% | $52.19 * | $24.78 | +21.2% | COMMON STOCK | 668074305 |
| CMI | CUMMINS INC | 367,537 | $56.71M | 0.1% | $154.29 * | $84.21 | +31.5% | COMMON STOCK | 231021106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,647,067 | $55.51M | 0.1% | $33.70 | $21.97 | — | COMMON STOCK | 848574109 |
| ATO | ATMOS ENERGY CORP | 1,033,883 | $55.21M | 0.1% | $53.40 * | $35.25 | +7.9% | COMMON STOCK | 049560105 |
| KSS | KOHLS CORP | 1,040,173 | $54.8M | 0.1% | $52.68 * | $50.29 | +7.7% | COMMON STOCK | 500255104 |
| CCL | ***CARNIVAL CORP | 1,454,958 | $54.78M | 0.1% | $37.65 * | $28.82 | +12.8% | COMMON STOCK | 143658300 |
| CPRT | COPART INC | 1,522,625 | $54.75M | 0.1% | $35.96 * | $4.24 | +6.2% | COMMON STOCK | 217204106 |
| QCOM | QUALCOMM INC | 684,006 | $54.17M | 0.1% | $79.20 * | $46.55 | +23.1% | COMMON STOCK | 747525103 |
| PHG | ***KONINKLIJKE PHILIPS ELECTRS | 1,702,602 | $54.08M | 0.1% | $31.76 | $28.59 | — | COMMON STOCK | 500472303 |
| ROG | ROGERS CORP | 811,099 | $53.82M | 0.1% | $66.35 * | $57.85 | +6.8% | COMMON STOCK | 775133101 |
| BEN | FRANKLIN RESOURCES INC | 928,063 | $53.68M | 0.1% | $57.84 * | $29.40 | +11.4% | COMMON STOCK | 354613101 |
| MCK | MCKESSON CORP | 284,925 | $53.06M | 0.1% | $186.21 * | $103.40 | +57.9% | COMMON STOCK | 58155Q103 |
| — | XEROX CORP | 4,246,028 | $52.82M | 0.1% | $12.44 | $9.07 | — | COMMON STOCK | 984121103 |
| — | ***NEW ORIENTAL EDUCATION AND | 1,974,572 | $52.46M | 0.1% | $26.57 | $23.82 | — | COMMON STOCK | 647581107 |
| — | HCP INC | 1,264,078 | $52.31M | 0.1% | $41.38 | $44.62 | — | COMMON STOCK | 40414L109 |
| MLKN | HERMAN MILLER INC | 1,709,705 | $51.7M | 0.1% | $30.24 * | $19.62 | +19.6% | COMMON STOCK | 600544100 |
| PRGO | ***PERRIGO COMPANY PLC | 354,396 | $51.66M | 0.1% | $145.76 * | $157.83 | -10.2% | COMMON STOCK | G97822103 |
| — | CBL & ASSOCIATES PROPERTIES | 2,706,489 | $51.42M | 0.1% | $19.00 | $18.83 | — | COMMON STOCK | 124830100 |
| — | NRG YIELD INC | 987,326 | $51.39M | 0.1% | $52.05 | $32.47 | — | COMMON STOCK | 62942X108 |
| — | GENERAL GROWTH PPTYS INC | 2,175,899 | $51.26M | 0.1% | $23.56 | $19.88 | — | COMMON STOCK | 370023103 |
| — | CUMULUS MEDIA INC-CL A | 7,763,278 | $51.16M | 0.0% | $6.59 | $4.09 | — | COMMON STOCK | 231082108 |
| — | CIMAREX ENERGY CO | 355,569 | $51.01M | 0.0% | $143.46 | $64.99 | — | COMMON STOCK | 171798101 |
| G | GENPACT LTD | 2,882,870 | $50.54M | 0.0% | $17.53 * | $17.42 | -11.3% | COMMON STOCK | G3922B107 |
| — | ELECTRONICS FOR IMAGING INC | 1,113,950 | $50.35M | 0.0% | $45.20 | $44.90 | — | COMMON STOCK | 286082102 |
| — | PETSMART INC | 841,500 | $50.32M | 0.0% | $59.80 | $62.72 | — | Call | 716768106 |
| — | ***AVAGO TECHNOLOGIES LTD | 692,550 | $49.91M | 0.0% | $72.07 | $37.63 | — | COMMON STOCK | Y0486S104 |
| — | ***AGRIUM INC | 525,978 | $48.2M | 0.0% | $91.63 | $86.96 | — | COMMON STOCK | 008916108 |
| PNR | ***PENTAIR PLC | 667,588 | $48.15M | 0.0% | $72.12 * | $41.76 | 0.0% | COMMON STOCK | G7S00T104 |
| — | ***GOLDCORP INC | 1,720,526 | $48.02M | 0.0% | $27.91 | $24.73 | — | COMMON STOCK | 380956409 |
| SCL | STEPAN CO | 902,774 | $47.72M | 0.0% | $52.86 * | $56.48 | -0.6% | COMMON STOCK | 858586100 |
| ALL | ALLSTATE CORP | 805,199 | $47.28M | 0.0% | $58.72 * | $37.50 | +19.7% | COMMON STOCK | 020002101 |
| BIDU | ***BAIDU COM INC | 252,533 | $47.18M | 0.0% | $186.81 | $102.30 | — | COMMON STOCK | 056752108 |
| — | AMERIGAS PARTNERS LP | 1,038,905 | $47.16M | 0.0% | $45.39 | $43.43 | — | COMMON STOCK | 030975106 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,632,062 | $47.07M | 0.0% | $28.84 | $26.68 | — | COMMON STOCK | 02752P100 |
| UNH | UNITEDHEALTH GROUP INC | 573,059 | $46.85M | 0.0% | $81.75 * | $51.06 | +27.7% | COMMON STOCK | 91324P102 |
| — | WHOLE FOODS MARKET INC | 1,203,670 | $46.5M | 0.0% | $38.63 | $51.48 | — | COMMON STOCK | 966837106 |
| — | CYBERONICS INC | 740,991 | $46.28M | 0.0% | $62.46 | $64.61 | — | COMMON STOCK | 23251P102 |
| BCE | ***BCE INC | 1,020,215 | $46.28M | 0.0% | $45.36 * | $22.13 | +4.1% | COMMON STOCK | 05534B760 |
| AAON | AAON INC NEW | 1,375,077 | $46.09M | 0.0% | $33.52 * | $8.90 | +39.0% | COMMON STOCK | 000360206 |
| — | CORRECTIONS CORP AMERICA | 1,391,066 | $45.7M | 0.0% | $32.85 | $33.79 | — | COMMON STOCK | 22025Y407 |
| ADP | AUTOMATIC DATA PROCESSING INC | 575,283 | $45.61M | 0.0% | $79.28 * | $45.09 | +17.2% | COMMON STOCK | 053015103 |
| — | IMS HEALTH HOLDINGS INC | 1,772,571 | $45.52M | 0.0% | $25.68 | $25.68 | — | COMMON STOCK | 44970B109 |
| — | TEAM INC | 1,105,109 | $45.33M | 0.0% | $41.02 | $38.19 | — | COMMON STOCK | 878155100 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,359,635 | $44.95M | 0.0% | $33.06 * | $21.33 | +44.1% | COMMON STOCK | 63886Q109 |
| — | PLUM CREEK TIMBER CO INC | 982,561 | $44.31M | 0.0% | $45.10 | $46.68 | — | COMMON STOCK | 729251108 |
| — | CHEMTURA CORP | 1,692,824 | $44.23M | 0.0% | $26.13 | $22.73 | — | COMMON STOCK | 163893209 |
| — | CHENIERE ENERGY PARTNERS LP | 1,776,710 | $44.13M | 0.0% | $24.84 | $24.84 | — | COMMON STOCK | 16411W108 |
| M | MACYS INC | 756,041 | $43.87M | 0.0% | $58.02 | $46.44 | +25.0% | COMMON STOCK | 55616P104 |
| — | ***NAVIOS MARITIME PARTNERS | 2,243,148 | $43.61M | 0.0% | $19.44 | $14.45 | — | COMMON STOCK | Y62267102 |
| T | AT&T INC | 1,229,824 | $43.49M | 0.0% | $35.36 * | $11.34 | +3.8% | COMMON STOCK | 00206R102 |
| — | NUSTAR ENERGY L P | 695,111 | $43.1M | 0.0% | $62.01 | $40.32 | — | COMMON STOCK | 67058H102 |
| — | ***BROOKFIELD PROPERTY | 2,063,626 | $43.07M | 0.0% | $20.87 | $20.10 | — | COMMON STOCK | G16249107 |
| — | HEALTH CARE REIT INC | 681,987 | $42.74M | 0.0% | $62.67 | $66.13 | — | COMMON STOCK | 42217K106 |
| AES | AES CORP | 2,736,463 | $42.55M | 0.0% | $15.55 * | $8.44 | +12.3% | COMMON STOCK | 00130H105 |
| — | ***SCORPIO TANKERS INC | 4,170,871 | $42.42M | 0.0% | $10.17 | $9.01 | — | COMMON STOCK | Y7542C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,431,508 | $42.28M | 0.0% | $9.54 * | $4.73 | +27.2% | COMMON STOCK | 446150104 |
| — | MEDIA GENERAL INC CL A | 2,057,709 | $42.24M | 0.0% | $20.53 | $21.17 | — | COMMON STOCK | 584404107 |
| — | REGAL ENTMT GROUP CL A | 1,999,454 | $42.19M | 0.0% | $21.10 | $17.90 | — | COMMON STOCK | 758766109 |
| AME | AMETEK INC NEW | 805,447 | $42.11M | 0.0% | $52.28 * | $38.47 | +26.2% | COMMON STOCK | 031100100 |
| — | VERINT SYSTEMS INC | 851,065 | $41.74M | 0.0% | $49.05 | $35.95 | — | COMMON STOCK | 92343X100 |
| — | LIN MEDIA LLC | 1,531,130 | $41.72M | 0.0% | $27.25 | $28.48 | — | COMMON STOCK | 532771102 |
| CRL | CHARLES RIVER LABORATORIES | 771,297 | $41.28M | 0.0% | $53.52 * | $42.94 | +27.8% | COMMON STOCK | 159864107 |
| ILMN | ILLUMINA INC | 230,711 | $41.19M | 0.0% | $178.54 * | $64.01 | +133.1% | COMMON STOCK | 452327109 |
| AMGN | AMGEN CORP | 347,733 | $41.16M | 0.0% | $118.37 * | $73.34 | +13.7% | COMMON STOCK | 031162100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 199,710 | $41.02M | 0.0% | $205.40 * | $153.14 | +22.2% | COMMON STOCK | 008252108 |
| — | CIGNA CORP | 445,409 | $40.96M | 0.0% | $91.97 | $83.15 | — | COMMON STOCK | 125509109 |
| TEX | TEREX CORP NEW | 985,289 | $40.49M | 0.0% | $41.10 | $36.31 | +11.9% | COMMON STOCK | 880779103 |
| VIPS | ***VIPSHOP HOLDINGS LIMITED | 215,676 | $40.49M | 0.0% | $187.74 | $41.66 | — | COMMON STOCK | 92763W103 |
| DSGX | ***DESCARTES SYSTEMS GROUP INC | 2,814,400 | $40.36M | 0.0% | $14.34 * | $13.58 | 0.0% | COMMON STOCK | 249906108 |
| PRIM | PRIMORIS SERVICES CORPORATION | 1,395,950 | $40.26M | 0.0% | $28.84 | $26.18 | +10.5% | COMMON STOCK | 74164F103 |
| DHI | D R HORTON INC | 1,633,741 | $40.16M | 0.0% | $24.58 * | $20.74 | -3.0% | COMMON STOCK | 23331A109 |
| — | WALGREEN CO | 540,688 | $40.08M | 0.0% | $74.13 | $46.53 | — | COMMON STOCK | 931422109 |
| — | GENESEE & WYOMING INC-CL A | 381,666 | $40.08M | 0.0% | $105.00 | $84.84 | — | COMMON STOCK | 371559105 |
| — | UNITED STATES STL CORP NEW | 1,533,619 | $39.94M | 0.0% | $26.04 | $22.99 | — | COMMON STOCK | 912909108 |
| — | SL GREEN REALTY CORP | 364,692 | $39.9M | 0.0% | $109.41 | $91.67 | — | COMMON STOCK | 78440X101 |
| LEG | LEGGETT & PLATT INC | 1,160,934 | $39.8M | 0.0% | $34.28 * | $32.56 | +2.3% | COMMON STOCK | 524660107 |
| — | WILLIAMS PARTNERS L P | 732,720 | $39.78M | 0.0% | $54.29 | $52.90 | — | COMMON STOCK | 96950F104 |
| — | SPDR SERIES TRUST | 951,962 | $39.73M | 0.0% | $41.73 | $39.70 | — | COMMON STOCK | 78464A417 |
| — | ***CHANGYOU COM LIMITED | 1,519,305 | $39.47M | 0.0% | $25.98 | $30.24 | — | COMMON STOCK | 15911M107 |
| — | ROVI CORP | 1,640,433 | $39.3M | 0.0% | $23.96 | $22.17 | — | COMMON STOCK | 779376102 |
| — | UNITED TECHNOLOGIES CORP | 338,358 | $39.06M | 0.0% | $115.45 | $94.55 | — | COMMON STOCK | 913017109 |
| — | ATHLON ENERGY INC | 814,303 | $38.84M | 0.0% | $47.70 | $32.39 | — | COMMON STOCK | 047477104 |
| — | ALEXION PHARMACEUTICALS INC | 247,836 | $38.72M | 0.0% | $156.25 | $98.89 | — | COMMON STOCK | 015351109 |
| — | URSTADT BIDDLE PROPERTIES INC | 1,850,595 | $38.64M | 0.0% | $20.88 | $20.29 | — | COMMON STOCK | 917286205 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 456,956 | $38.4M | 0.0% | $84.04 | $62.53 | — | COMMON STOCK | 559080106 |
| BBY | BEST BUY COMPANY INC | 1,226,692 | $38.04M | 0.0% | $31.01 * | $16.63 | +6.8% | COMMON STOCK | 086516101 |
| — | OAKTREE CAP GROUP LLC | 760,737 | $38.03M | 0.0% | $49.99 | $53.30 | — | UNIT | 674001201 |
| LNG | CHENIERE ENERGY INC | 529,067 | $37.93M | 0.0% | $71.70 * | $33.55 | +81.1% | COMMON STOCK | 16411R208 |
| SWKS | SKYWORKS SOLUTIONS INC | 803,890 | $37.75M | 0.0% | $46.96 * | $20.50 | +64.4% | COMMON STOCK | 83088M102 |
| — | EXPRESS INC | 2,207,768 | $37.6M | 0.0% | $17.03 | $19.96 | — | COMMON STOCK | 30219E103 |
| — | OMNICARE INC | 562,823 | $37.47M | 0.0% | $66.57 | $53.36 | — | COMMON STOCK | 681904108 |
| — | KATE SPADE & COMPANY | 978,939 | $37.34M | 0.0% | $38.14 | $37.15 | — | COMMON STOCK | 485865109 |
| RBC | RBC BEARINGS INC | 578,640 | $37.06M | 0.0% | $64.05 * | $64.56 | -4.0% | COMMON STOCK | 75524B104 |
| ECL | ECOLAB INC | 332,308 | $37M | 0.0% | $111.34 * | $73.48 | +28.3% | COMMON STOCK | 278865100 |
| — | TIFFANY & CO NEW | 368,725 | $36.97M | 0.0% | $100.25 | $73.37 | — | COMMON STOCK | 886547108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 536,737 | $36.9M | 0.0% | $68.74 * | $46.16 | +33.7% | COMMON STOCK | 043436104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 997,117 | $36.75M | 0.0% | $36.86 | $32.12 | — | COMMON STOCK | 681936100 |
| KBR | KBR INC | 1,529,653 | $36.48M | 0.0% | $23.85 * | $26.29 | -19.7% | COMMON STOCK | 48242W106 |
| CL | COLGATE PALMOLIVE CO | 533,314 | $36.36M | 0.0% | $68.18 * | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| — | FEDERAL REALTY INVT TRUST | 297,957 | $36.03M | 0.0% | $120.92 | $103.68 | — | COMMON STOCK | 313747206 |
| HRB | H & R BLOCK INC | 1,071,584 | $35.92M | 0.0% | $33.52 * | $19.52 | -0.0% | COMMON STOCK | 093671105 |
| — | CERNER CORP | 696,080 | $35.9M | 0.0% | $51.58 | $75.05 | — | COMMON STOCK | 156782104 |
| CCK | CROWN HOLDINGS INC | 712,644 | $35.46M | 0.0% | $49.76 * | $40.04 | +13.8% | COMMON STOCK | 228368106 |
| AVY | AVERY DENNISON CORP | 690,865 | $35.41M | 0.0% | $51.25 * | $33.66 | +17.4% | COMMON STOCK | 053611109 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 3,740,580 | $34.53M | 0.0% | $9.23 | $8.76 | — | COMMON STOCK | 09625U109 |
| TGT | TARGET CORP | 592,653 | $34.34M | 0.0% | $57.95 * | $42.52 | -2.1% | COMMON STOCK | 87612E106 |
| — | ***INGERSOLL RAND PLC | 546,709 | $34.17M | 0.0% | $62.51 | $56.87 | — | COMMON STOCK | G47791101 |
| — | ***QIWI PLC | 845,990 | $34.12M | 0.0% | $40.33 | $30.01 | — | COMMON STOCK | 74735M108 |
| THR | THERMON GROUP HOLDINGS INC | 1,291,408 | $33.99M | 0.0% | $26.32 * | $20.05 | +21.8% | COMMON STOCK | 88362T103 |
| AMH | AMERICAN HOMES 4 RENT | 1,913,201 | $33.98M | 0.0% | $17.76 | $16.64 | — | COMMON STOCK | 02665T306 |
| — | CONCHO RESOURCES INC | 231,501 | $33.45M | 0.0% | $144.50 | $91.17 | — | COMMON STOCK | 20605P101 |
| CQP | CHENIERE ENERGY PARTNERS L P | 1,012,282 | $33.45M | 0.0% | $33.04 | $32.42 | — | COMMON STOCK | 16411Q101 |
| GLD | SPDR GOLD TR | 260,878 | $33.4M | 0.0% | $128.04 | $124.64 | — | COMMON STOCK | 78463V107 |
| — | ***FLY LEASING LIMITED | 2,303,671 | $33.38M | 0.0% | $14.49 | $16.64 | — | COMMON STOCK | 34407D109 |
| — | SOUTHWESTERN ENERGY CO | 731,679 | $33.28M | 0.0% | $45.49 | $38.04 | — | COMMON STOCK | 845467109 |
| MTX | MINERALS TECHNOLOGIES INC | 505,767 | $33.17M | 0.0% | $65.58 * | $53.56 | +11.3% | COMMON STOCK | 603158106 |
| — | BUNGE LTD | 437,559 | $33.1M | 0.0% | $75.64 | $71.25 | — | COMMON STOCK | G16962105 |
| DRI | DARDEN RESTAURANTS INC | 712,169 | $32.95M | 0.0% | $46.27 * | $31.36 | +0.0% | COMMON STOCK | 237194105 |
| ACHC | ACADIA HEALTHCARE CO INC | 723,999 | $32.94M | 0.0% | $45.50 * | $45.21 | -2.8% | COMMON STOCK | 00404A109 |
| — | FOOT LOCKER INC | 646,610 | $32.8M | 0.0% | $50.72 | $36.34 | — | COMMON STOCK | 344849104 |
| NEM | NEWMONT MINING HOLDING CO NEW | 1,287,609 | $32.76M | 0.0% | $25.44 * | $20.84 | -10.0% | COMMON STOCK | 651639106 |
| — | ASPEN TECHNOLOGY INC | 704,954 | $32.71M | 0.0% | $46.40 | $29.44 | — | COMMON STOCK | 045327103 |
| — | LORILLARD INC | 532,590 | $32.47M | 0.0% | $60.97 | $60.49 | — | COMMON STOCK | 544147101 |
| FRCB | FIRST REPUBLIC BANK SAN | 584,923 | $32.16M | 0.0% | $54.99 * | $37.46 | +31.0% | COMMON STOCK | 33616C100 |
| — | C R BARD INC | 224,899 | $32.16M | 0.0% | $143.01 | $110.70 | — | COMMON STOCK | 067383109 |
| EGP | EASTGROUP PROPERTIES INC | 499,227 | $32.06M | 0.0% | $64.23 | $56.27 | — | COMMON STOCK | 277276101 |
| ALK | ALASKA AIR GROUP INC | 336,448 | $31.98M | 0.0% | $95.05 * | $31.11 | +39.0% | COMMON STOCK | 011659109 |
| NXPI | ***NXP SEMICONDUCTORS | 481,100 | $31.84M | 0.0% | $66.18 * | $42.46 | +28.2% | COMMON STOCK | N6596X109 |
| REG | REGENCY CENTERS CORP | 570,069 | $31.74M | 0.0% | $55.68 * | $31.62 | +9.1% | COMMON STOCK | 758849103 |
| — | NORDSTROM INC | 465,593 | $31.63M | 0.0% | $67.93 | $61.34 | — | COMMON STOCK | 655664100 |
| — | ***WEBMD HEALTH CORP SR NT | 29,875,000 | $31.41M | 0.0% | $1.05 | $0.93 | — | CONVERTIBLE BONDS | 94770VAF9 |
| RMBS | RAMBUS INC | 2,192,700 | $31.36M | 0.0% | $14.30 * | $7.80 | +58.4% | COMMON STOCK | 750917106 |
| — | LASALLE HOTEL PROPERTIES | 881,934 | $31.12M | 0.0% | $35.29 | $30.50 | — | COMMON STOCK | 517942108 |
| — | CBS OUTDOOR AMERICAS INC | 950,009 | $31.05M | 0.0% | $32.68 | $32.68 | — | COMMON STOCK | 14987J106 |
| — | CORELOGIC INC | 1,022,375 | $31.04M | 0.0% | $30.36 | $24.27 | — | COMMON STOCK | 21871D103 |
| — | ***GOLAR LNG PARTNERS LP | 842,264 | $31.04M | 0.0% | $36.85 | $34.10 | — | COMMON STOCK | Y2745C102 |
| MTH | MERITAGE CORPORATION | 733,852 | $30.98M | 0.0% | $42.21 * | $20.65 | -1.9% | COMMON STOCK | 59001A102 |
| DEI | DOUGLAS EMMETT INC | 1,096,001 | $30.93M | 0.0% | $28.22 | $24.74 | — | COMMON STOCK | 25960P109 |
| — | PROSHARES TR | 1,212,398 | $30.84M | 0.0% | $25.44 | $25.44 | — | COMMON STOCK | 74347B300 |
| TPH | TRI POINTE HOMES INC | 1,961,031 | $30.83M | 0.0% | $15.72 * | $17.82 | -9.3% | COMMON STOCK | 87265H109 |
| — | PROSHARES TRUST | 647,929 | $30.82M | 0.0% | $47.56 | $51.89 | — | COMMON STOCK | 74348A442 |
| — | ***KODIAK OIL & GAS CORP | 2,110,187 | $30.7M | 0.0% | $14.55 | $9.01 | — | COMMON STOCK | 50015Q100 |
| UAA | UNDER ARMOUR INC | 515,925 | $30.69M | 0.0% | $59.49 * | $20.33 | +29.2% | COMMON STOCK | 904311107 |
| — | ***LUXOTTICA GROUP SPA | 524,699 | $30.41M | 0.0% | $57.96 | $50.56 | — | COMMON STOCK | 55068R202 |
| — | AKORN INC | 896,965 | $29.82M | 0.0% | $33.25 | $23.71 | — | COMMON STOCK | 009728106 |
| TRMB | TRIMBLE NAVIGATION LTD | 805,215 | $29.75M | 0.0% | $36.95 | $27.63 | +35.3% | COMMON STOCK | 896239100 |
| TROW | PRICE T ROWE GROUP INC | 349,672 | $29.52M | 0.0% | $84.41 * | $47.67 | +11.6% | COMMON STOCK | 74144T108 |
| WMT | WAL-MART STORES INC | 390,500 | $29.32M | 0.0% | $75.07 * | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| — | DDR CORP | 1,655,112 | $29.18M | 0.0% | $17.63 | $16.37 | — | COMMON STOCK | 23317H102 |
| — | ***SCORPIO BULKERS INC | 3,275,150 | $29.15M | 0.0% | $8.90 | $10.05 | — | COMMON STOCK | Y7546A106 |
| CAT | CATERPILLAR INC | 266,889 | $29M | 0.0% | $108.67 * | $63.43 | +23.0% | COMMON STOCK | 149123101 |
| TS | ***TENARIS SA | 614,702 | $28.98M | 0.0% | $47.15 | $44.59 | — | COMMON STOCK | 88031M109 |
| — | FOREST CITY ENTERPRISES INC | 1,458,193 | $28.97M | 0.0% | $19.87 | $18.10 | — | COMMON STOCK | 345550107 |
| VWO | VANGUARD INTERNATIONAL EQUITY | 668,030 | $28.81M | 0.0% | $43.13 | $38.93 | — | COMMON STOCK | 922042858 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 616,632 | $28.77M | 0.0% | $46.65 | $59.68 | — | COMMON STOCK | 01877R108 |
| — | BUFFALO WILD WINGS INC | 173,101 | $28.68M | 0.0% | $165.71 | $98.56 | — | COMMON STOCK | 119848109 |
| — | ENERGIZER HOLDINGS INC | 233,831 | $28.53M | 0.0% | $122.03 | $121.58 | — | COMMON STOCK | 29266R108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,626,133 | $28.44M | 0.0% | $17.49 * | $13.84 | +15.5% | COMMON STOCK | 127387108 |
| — | ALTISOURCE RESIDENTIAL | 1,085,217 | $28.25M | 0.0% | $26.03 | $26.12 | — | COMMON STOCK | 02153W100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,057,600 | $27.92M | 0.0% | $26.40 * | $21.17 | +11.4% | COMMON STOCK | 552953101 |
| SMFG | ***SUMITOMO MITSUI FINL GROUP | 3,273,769 | $27.73M | 0.0% | $8.47 | $9.69 | — | COMMON STOCK | 86562M209 |
| WSM | WILLIAMS SONOMA INC | 383,432 | $27.52M | 0.0% | $71.78 * | $20.12 | +24.7% | COMMON STOCK | 969904101 |
| TSM | ***TAIWAN SEMICONDUCTOR MFG CO | 1,285,786 | $27.5M | 0.0% | $21.39 | $18.14 | — | COMMON STOCK | 874039100 |
| — | ***REED ELSEVIER PLC | 415,277 | $26.86M | 0.0% | $64.69 | $45.63 | — | COMMON STOCK | 758205207 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 376,195 | $26.77M | 0.0% | $71.15 * | $42.93 | +2.7% | COMMON STOCK | 133131102 |
| — | TAMINCO CORP | 1,144,741 | $26.63M | 0.0% | $23.26 | $20.76 | — | COMMON STOCK | 87509U106 |
| — | ALLETE INC | 517,591 | $26.58M | 0.0% | $51.35 | $52.31 | — | COMMON STOCK | 018522300 |
| — | BOARDWALK PIPELINE PARTNERS LP | 1,425,619 | $26.37M | 0.0% | $18.50 | $30.22 | — | COMMON STOCK | 096627104 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,193,000 | $26.25M | 0.0% | $22.00 | $19.60 | — | COMMON STOCK | 59564N103 |
| — | ***NORTH ATLANTIC DRILLING LTD | 2,457,427 | $26.1M | 0.0% | $10.62 | $8.84 | — | COMMON STOCK | G6613P202 |
| — | MYLAN INC | 505,624 | $26.07M | 0.0% | $51.56 | $41.13 | — | COMMON STOCK | 628530107 |
| — | ONEOK PARTNERS L P | 444,217 | $26.03M | 0.0% | $58.60 | $50.31 | — | COMMON STOCK | 68268N103 |
| — | DYNEGY INC | 746,217 | $25.97M | 0.0% | $34.80 | $26.01 | — | COMMON STOCK | 26817R108 |
| MAC | MACERICH CO | 388,737 | $25.95M | 0.0% | $66.75 | $63.37 | — | COMMON STOCK | 554382101 |
| ARCC | ARES CAPITAL CORPORATION | 1,452,756 | $25.95M | 0.0% | $17.86 * | $5.32 | +6.1% | COMMON STOCK | 04010L103 |
| ZBH | ZIMMER HOLDINGS INC | 248,975 | $25.86M | 0.0% | $103.86 * | $67.30 | +31.7% | COMMON STOCK | 98956P102 |
| R | RYDER SYSTEM INC | 292,719 | $25.79M | 0.0% | $88.09 * | $60.21 | +39.1% | COMMON STOCK | 783549108 |
| — | TORCHMARK CORP | 313,114 | $25.65M | 0.0% | $81.92 | $65.14 | — | COMMON STOCK | 891027104 |
| ITUB | ***ITAU UNIBANCO BANCO HOLDING | 1,782,696 | $25.64M | 0.0% | $14.38 | $13.54 | — | COMMON STOCK | 465562106 |
| LKQ | LKQ CORPORATION | 960,009 | $25.62M | 0.0% | $26.69 * | $22.89 | +8.4% | COMMON STOCK | 501889208 |
| JLL | JONES LANG LASALLE INC | 202,717 | $25.62M | 0.0% | $126.39 * | $91.70 | +27.4% | COMMON STOCK | 48020Q107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 504,512 | $25.59M | 0.0% | $50.73 * | $24.55 | +14.7% | COMMON STOCK | 754730109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 638,622 | $25.5M | 0.0% | $39.93 * | $27.97 | +4.2% | COMMON STOCK | 34964C106 |
| SHO | SUNSTONE HOTEL INVS INC | 1,702,924 | $25.43M | 0.0% | $14.93 | $14.22 | — | COMMON STOCK | 867892101 |
| OGS | ONE GAS INC | 672,829 | $25.4M | 0.0% | $37.75 * | $34.23 | +6.9% | COMMON STOCK | 68235P108 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 2,143,844 | $25.25M | 0.0% | $11.78 * | $9.87 | +21.8% | COMMON STOCK | 88162F105 |
| MRSH | MARSH & MCLENNAN COS INC | 484,390 | $25.1M | 0.0% | $51.82 * | $31.19 | +29.9% | COMMON STOCK | 571748102 |
| — | ***PACIFIC DRILLING SA | 2,501,699 | $25.02M | 0.0% | $10.00 | $9.78 | — | COMMON STOCK | L7257P106 |
| SIG | ***SIGNET JEWELERS LIMITED | 225,351 | $24.92M | 0.0% | $110.59 * | $77.39 | +9.1% | COMMON STOCK | G81276100 |
| — | ***SENSATA TECHNOLOGIES | 532,759 | $24.92M | 0.0% | $46.78 | $43.27 | — | COMMON STOCK | N7902X106 |
| — | WRIGHT MEDICAL GROUP INC | 792,213 | $24.88M | 0.0% | $31.40 | $29.70 | — | COMMON STOCK | 98235T107 |
| EIX | EDISON INTERNATIONAL | 426,002 | $24.75M | 0.0% | $58.11 * | $31.44 | +14.1% | COMMON STOCK | 281020107 |
| SLF | ***SUN LIFE FINANCIAL SERVICES | 667,392 | $24.5M | 0.0% | $36.71 * | $28.45 | +21.0% | COMMON STOCK | 866796105 |
| DLB | DOLBY LABORATORIES INC | 565,793 | $24.44M | 0.0% | $43.20 * | $28.90 | +24.7% | COMMON STOCK | 25659T107 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 255,240 | $24.44M | 0.0% | $95.76 * | $78.93 | +4.4% | COMMON STOCK | 913903100 |
| — | ANSYS INC | 322,001 | $24.41M | 0.0% | $75.82 | $76.66 | — | COMMON STOCK | 03662Q105 |
| TDC | TERADATA CORP | 607,009 | $24.4M | 0.0% | $40.20 * | $45.28 | -3.6% | COMMON STOCK | 88076W103 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 408,257 | $24.3M | 0.0% | $59.53 | $58.38 | — | COMMON STOCK | 73640Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 205,816 | $24.29M | 0.0% | $118.00 * | $86.56 | +31.1% | COMMON STOCK | 883556102 |
| TM | ***TOYOTA MOTOR CORP-ADR NEW | 202,630 | $24.25M | 0.0% | $119.66 | $120.68 | — | COMMON STOCK | 892331307 |
| AAP | ADVANCE AUTO PARTS INC | 179,500 | $24.22M | 0.0% | $134.92 * | $92.74 | +16.7% | COMMON STOCK | 00751Y106 |
| — | TWITTER INC | 590,177 | $24.18M | 0.0% | $40.97 | $41.21 | — | COMMON STOCK | 90184L102 |
| CNQ | ***CANADIAN NATURAL RESOURCES | 523,773 | $24.05M | 0.0% | $45.91 * | $8.78 | +42.1% | COMMON STOCK | 136385101 |
| — | TCF FINANCIAL CORP | 1,467,936 | $24.03M | 0.0% | $16.37 | $14.18 | — | COMMON STOCK | 872275102 |
| — | CUBIST PHARMACEUTICALS INC | 343,050 | $23.95M | 0.0% | $69.82 | $66.61 | — | COMMON STOCK | 229678107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 639,277 | $23.77M | 0.0% | $37.19 | $34.67 | — | COMMON STOCK | 637417106 |
| ROST | ROSS STORES INC | 358,779 | $23.73M | 0.0% | $66.13 * | $28.34 | +8.0% | COMMON STOCK | 778296103 |
| — | CAMERON INTERNATIONAL | 349,361 | $23.66M | 0.0% | $67.71 | $62.32 | — | COMMON STOCK | 13342B105 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 1,464,598 | $23.51M | 0.0% | $16.05 * | $13.40 | +16.4% | COMMON STOCK | 01988P108 |
| CDW | CDW CORPORATION | 737,316 | $23.51M | 0.0% | $31.88 * | $19.82 | +30.1% | COMMON STOCK | 12514G108 |
| DLTR | DOLLAR TREE INC | 430,928 | $23.47M | 0.0% | $54.46 * | $49.46 | +6.3% | COMMON STOCK | 256746108 |
| — | ***NAVIOS MARITIME ACQUISITION | 6,240,548 | $23.15M | 0.0% | $3.71 | $3.49 | — | COMMON STOCK | Y62159101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,807,776 | $23.09M | 0.0% | $12.77 | $8.56 | +51.8% | COMMON STOCK | 101137107 |
| PSMT | PRICESMART INC | 263,542 | $22.94M | 0.0% | $87.04 * | $75.36 | +7.1% | COMMON STOCK | 741511109 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 359,189 | $22.87M | 0.0% | $63.68 * | $18.96 | +2.3% | COMMON STOCK | 679580100 |
| — | POLYONE CORP | 540,021 | $22.76M | 0.0% | $42.14 | $36.11 | — | COMMON STOCK | 73179P106 |
| CLH | CLEAN HARBORS INC | 354,144 | $22.75M | 0.0% | $64.25 * | $55.77 | +6.6% | COMMON STOCK | 184496107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 233,465 | $22.69M | 0.0% | $97.17 | $76.20 | +25.5% | COMMON STOCK | 879360105 |
| WU | WESTERN UNION CO | 1,300,882 | $22.56M | 0.0% | $17.34 | $17.29 | — | COMMON STOCK | 959802109 |
| — | KINDER MORGAN ENERGY PARTNERS | 272,277 | $22.38M | 0.0% | $82.21 | $85.40 | — | COMMON STOCK | 494550106 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 389,744 | $22.38M | 0.0% | $57.43 * | $52.00 | -3.1% | COMMON STOCK | 04247X102 |
| — | POST PROPERTIES INC | 416,181 | $22.25M | 0.0% | $53.46 | $49.49 | — | COMMON STOCK | 737464107 |
| DLR | DIGITAL REALTY TRUST INC | 381,324 | $22.24M | 0.0% | $58.32 * | $37.47 | -3.4% | COMMON STOCK | 253868103 |
| F | FORD MOTOR CO | 1,281,130 | $22.09M | 0.0% | $17.24 * | $8.74 | +1.4% | COMMON STOCK | 345370860 |
| — | ENVISION HEALTHCARE HOLDINGS | 612,450 | $21.99M | 0.0% | $35.91 | $32.69 | — | COMMON STOCK | 29413U103 |
| CIEN | CIENA CORPORATION | 1,015,277 | $21.99M | 0.0% | $21.66 * | $18.80 | +9.3% | COMMON STOCK | 171779309 |
| — | ENABLE MIDSTREAM PARTNERS LP | 838,995 | $21.97M | 0.0% | $26.19 | $26.19 | — | COMMON STOCK | 292480100 |
| — | UMPQUA HLDGS CORP | 1,223,114 | $21.92M | 0.0% | $17.92 | $15.05 | — | COMMON STOCK | 904214103 |
| — | SPANSION INC | 1,029,134 | $21.68M | 0.0% | $21.07 | $12.52 | — | COMMON STOCK | 84649R200 |
| — | DCP MIDSTREAM PARTNERS LP | 379,505 | $21.63M | 0.0% | $57.00 | $53.75 | — | COMMON STOCK | 23311P100 |
| — | PEOPLES UTD FINL INC | 1,424,959 | $21.62M | 0.0% | $15.17 | $14.79 | — | COMMON STOCK | 712704105 |
| — | VCA ANTECH INC | 612,616 | $21.5M | 0.0% | $35.09 | $26.09 | — | COMMON STOCK | 918194101 |
| — | INFORMATICA CORPORATION | 602,475 | $21.48M | 0.0% | $35.65 | $36.06 | — | COMMON STOCK | 45666Q102 |
| — | CYTEC INDUSTRIES INC | 203,359 | $21.44M | 0.0% | $105.42 | $81.29 | — | COMMON STOCK | 232820100 |
| NICE | NICE SYSTEMS LTD | 523,989 | $21.38M | 0.0% | $40.81 | $36.89 | — | COMMON STOCK | 653656108 |
| — | DIGITAL RIVER INC | 1,380,706 | $21.3M | 0.0% | $15.43 | $18.77 | — | COMMON STOCK | 25388B104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,857,031 | $21.23M | 0.0% | $11.43 | $12.18 | — | COMMON STOCK | 035710409 |
| PNW | PINNACLE WEST CAPITAL CORP | 363,321 | $21.01M | 0.0% | $57.84 * | $35.40 | -0.8% | COMMON STOCK | 723484101 |
| RRX | REGAL-BELOIT CORP | 265,197 | $20.83M | 0.0% | $78.56 * | $66.43 | +14.2% | COMMON STOCK | 758750103 |
| STT | STATE STREET CORP | 305,838 | $20.57M | 0.0% | $67.26 * | $44.79 | +6.9% | COMMON STOCK | 857477103 |
| — | ***FREESCALE SEMICONDUCTOR | 868,731 | $20.41M | 0.0% | $23.50 | $13.98 | — | COMMON STOCK | G3727Q101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 157,845 | $20.3M | 0.0% | $128.62 * | $71.93 | +16.6% | COMMON STOCK | 009158106 |
| MLI | MUELLER INDUSTRIES INC | 690,242 | $20.3M | 0.0% | $29.41 * | $11.26 | +2.6% | COMMON STOCK | 624756102 |
| — | MANITOWOC CO INC | 617,446 | $20.29M | 0.0% | $32.86 | $18.75 | — | COMMON STOCK | 563571108 |
| STLD | STEEL DYNAMICS INC | 1,125,839 | $20.21M | 0.0% | $17.95 * | $12.35 | +13.2% | COMMON STOCK | 858119100 |
| — | SEACOR HOLDINGS INC | 245,125 | $20.16M | 0.0% | $82.25 | $83.03 | — | COMMON STOCK | 811904101 |
| MPWR | MONOLITHIC POWER SYS INC | 470,180 | $19.91M | 0.0% | $42.35 * | $29.40 | +18.2% | COMMON STOCK | 609839105 |
| — | ***ENDO INTL PLC | 284,221 | $19.9M | 0.0% | $70.02 | $69.99 | — | COMMON STOCK | G30401106 |
| — | ULTRATECH INC | 894,151 | $19.83M | 0.0% | $22.18 | $31.96 | — | COMMON STOCK | 904034105 |
| DAN | DANA HOLDING CORP | 811,807 | $19.82M | 0.0% | $24.42 * | $14.69 | +21.9% | COMMON STOCK | 235825205 |
| EPR | EPR PROPERTIES | 354,535 | $19.81M | 0.0% | $55.87 | $53.84 | — | COMMON STOCK | 26884U109 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 308,166 | $19.75M | 0.0% | $64.10 * | $37.32 | +41.7% | COMMON STOCK | 571903202 |
| TTEK | TETRA TECH INC NEW | 716,453 | $19.7M | 0.0% | $27.50 * | $5.31 | +3.1% | COMMON STOCK | 88162G103 |
| — | MEDTRONIC INC | 308,033 | $19.64M | 0.0% | $63.76 | $51.47 | — | COMMON STOCK | 585055106 |
| FICO | FAIR ISAAC INC | 307,362 | $19.6M | 0.0% | $63.76 * | $56.98 | 0.0% | COMMON STOCK | 303250104 |
| — | ELIZABETH ARDEN INC | 911,756 | $19.53M | 0.0% | $21.42 | $30.64 | — | COMMON STOCK | 28660G106 |
| — | ***MICHAEL KORS HLDGS LTD | 219,144 | $19.43M | 0.0% | $88.65 | $62.91 | — | COMMON STOCK | G60754101 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 102 | $19.37M | 0.0% | $189901.96 | $165023.42 | +15.0% | COMMON STOCK | 084670108 |
| — | DEMANDWARE INC | 278,338 | $19.31M | 0.0% | $69.37 | $67.63 | — | COMMON STOCK | 24802Y105 |
| ORA | ORMAT TECHNOLOGIES INC | 666,352 | $19.21M | 0.0% | $28.83 * | $20.37 | +28.2% | COMMON STOCK | 686688102 |
| EA | ELECTRONIC ARTS | 534,281 | $19.16M | 0.0% | $35.87 * | $20.66 | +52.8% | COMMON STOCK | 285512109 |
| GAP | GAP INC | 458,688 | $19.07M | 0.0% | $41.57 * | $26.19 | +4.0% | COMMON STOCK | 364760108 |
| — | VARIAN MEDICAL SYSTEMS INC | 229,070 | $19.05M | 0.0% | $83.14 | $67.45 | — | COMMON STOCK | 92220P105 |
| LAD | LITHIA MOTORS INC-CL A | 201,811 | $18.98M | 0.0% | $94.07 * | $76.45 | 0.0% | COMMON STOCK | 536797103 |
| — | HEALTHSOUTH CORP | 528,133 | $18.94M | 0.0% | $35.87 | $35.70 | — | COMMON STOCK | 421924309 |
| — | SELECT COMFORT CORP | 913,112 | $18.86M | 0.0% | $20.66 | $18.14 | — | COMMON STOCK | 81616X103 |
| PSO | ***PEARSON PLC-SPONSORED ADR | 945,549 | $18.73M | 0.0% | $19.81 | $18.03 | — | COMMON STOCK | 705015105 |
| BCS | ***BARCLAYS PLC-ADR | 1,280,883 | $18.71M | 0.0% | $14.61 | $17.52 | — | COMMON STOCK | 06738E204 |
| MAA | MID-AMERICA APARTMENT | 255,876 | $18.69M | 0.0% | $73.05 * | $45.44 | +3.3% | COMMON STOCK | 59522J103 |
| HWKN | HAWKINS INC | 501,238 | $18.62M | 0.0% | $37.14 * | $19.45 | -7.4% | COMMON STOCK | 420261109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 1,497,550 | $18.59M | 0.0% | $12.41 | $12.80 | — | COMMON STOCK | 04013V108 |
| HIW | HIGHWOODS PROPERTIES INC | 441,780 | $18.53M | 0.0% | $41.95 | $38.90 | — | COMMON STOCK | 431284108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 343,481 | $18.53M | 0.0% | $53.95 * | $44.64 | +25.6% | COMMON STOCK | 88224Q107 |
| — | ULTIMATE SOFTWARE GROUP INC | 133,618 | $18.46M | 0.0% | $138.17 | $117.29 | — | COMMON STOCK | 90385D107 |
| — | FIRST NIAGARA FINANCIAL GROUP | 2,110,937 | $18.45M | 0.0% | $8.74 | $10.02 | — | COMMON STOCK | 33582V108 |
| — | INFINERA CORP | 1,997,831 | $18.38M | 0.0% | $9.20 | $10.59 | — | COMMON STOCK | 45667G103 |
| META | FACEBOOK INC | 273,113 | $18.38M | 0.0% | $67.29 * | $30.17 | +102.5% | COMMON STOCK | 30303M102 |
| FLEX | ***FLEXTRONICS INTERNATIONAL | 1,653,179 | $18.3M | 0.0% | $11.07 * | $5.68 | +32.6% | COMMON STOCK | Y2573F102 |
| MSI | MOTOROLA INC | 273,166 | $18.18M | 0.0% | $66.57 * | $52.62 | +3.2% | COMMON STOCK | 620076307 |
| — | WASHINGTON PRIME GROUP INC | 965,969 | $18.1M | 0.0% | $18.74 | $18.74 | — | COMMON STOCK | 939647103 |
| — | HILTON WORLDWIDE HOLDINGS INC | 771,521 | $17.98M | 0.0% | $23.30 | $22.25 | — | COMMON STOCK | 43300A104 |
| — | CABELAS INC | 286,867 | $17.9M | 0.0% | $62.40 | $64.94 | — | COMMON STOCK | 126804301 |
| ERIC | ***ERICSSON L M TEL CO | 1,479,856 | $17.88M | 0.0% | $12.08 | $11.30 | — | COMMON STOCK | 294821608 |
| — | TRW AUTOMOTIVE HOLDINGS INC | 198,321 | $17.75M | 0.0% | $89.52 | $82.13 | — | COMMON STOCK | 87264S106 |
| FFIV | F5 NETWORKS INC | 159,300 | $17.75M | 0.0% | $111.44 * | $106.18 | +1.4% | COMMON STOCK | 315616102 |
| — | TIBCO SOFTWARE INC | 17,568,000 | $17.73M | 0.0% | $1.01 | $0.97 | — | CONVERTIBLE BONDS | 88632QAB9 |
| NRG | NRG ENERGY INC | 461,949 | $17.18M | 0.0% | $37.20 * | $20.46 | +30.2% | COMMON STOCK | 629377508 |
| CRI | CARTER INC | 249,142 | $17.17M | 0.0% | $68.93 * | $54.23 | +1.3% | COMMON STOCK | 146229109 |
| — | ITT CORP NEW | 356,177 | $17.13M | 0.0% | $48.10 | $29.41 | — | COMMON STOCK | 450911201 |
| SCI | SERVICE CORP INTERNATIONAL | 825,019 | $17.09M | 0.0% | $20.72 * | $18.71 | +4.4% | COMMON STOCK | 817565104 |
| MKTX | MARKETAXESS HOLDINGS INC | 310,840 | $16.8M | 0.0% | $54.06 * | $48.96 | 0.0% | COMMON STOCK | 57060D108 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 577,751 | $16.75M | 0.0% | $29.00 | $26.94 | — | COMMON STOCK | 09257W100 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 681,525 | $16.6M | 0.0% | $24.36 | $24.36 | — | COMMON STOCK | 58605Q109 |
| — | COMVERSE INC | 621,315 | $16.58M | 0.0% | $26.68 | $29.26 | — | COMMON STOCK | 20585P105 |
| EMN | EASTMAN CHEMICAL CO | 189,667 | $16.57M | 0.0% | $87.35 * | $57.45 | +5.5% | COMMON STOCK | 277432100 |
| — | ADVISORY BOARD CO | 316,584 | $16.41M | 0.0% | $51.85 | $55.60 | — | COMMON STOCK | 00762W107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 293,699 | $16.38M | 0.0% | $55.77 * | $29.49 | +18.3% | COMMON STOCK | 025537101 |
| — | DRIL-QUIP INC | 149,450 | $16.33M | 0.0% | $109.24 | $113.37 | — | COMMON STOCK | 262037104 |
| DEO | ***DIAGEO PLC-SPONSORED ADR | 127,988 | $16.29M | 0.0% | $127.27 | $115.98 | — | COMMON STOCK | 25243Q205 |
| — | ***ABENGOA YIELD PLC | 427,567 | $16.17M | 0.0% | $37.82 | $37.82 | — | COMMON STOCK | G00349103 |
| PANW | PALO ALTO NETWORKS INC | 192,700 | $16.16M | 0.0% | $83.85 * | $11.67 | 0.0% | COMMON STOCK | 697435105 |
| — | TIBCO SOFTWARE INC | 799,808 | $16.13M | 0.0% | $20.17 | $21.68 | — | COMMON STOCK | 88632Q103 |
| EPM | EVOLUTION PETROLEUM CORP | 1,465,050 | $16.04M | 0.0% | $10.95 * | $6.08 | -3.8% | COMMON STOCK | 30049A107 |
| — | PEABODY ENERGY CORPORATION | 980,773 | $16.04M | 0.0% | $16.35 | $15.23 | — | COMMON STOCK | 704549104 |
| — | SPLUNK INC | 288,683 | $15.97M | 0.0% | $55.33 | $47.45 | — | COMMON STOCK | 848637104 |
| — | WYNDHAM WORLDWIDE CORPORATION | 210,846 | $15.96M | 0.0% | $75.72 | $63.25 | — | COMMON STOCK | 98310W108 |
| NOW | SERVICENOW INC | 257,536 | $15.96M | 0.0% | $61.96 * | $12.33 | -13.4% | COMMON STOCK | 81762P102 |
| — | WELLCARE HEALTH PLANS INC | 213,350 | $15.93M | 0.0% | $74.66 | $74.66 | — | COMMON STOCK | 94946T106 |
| PHM | PULTE HOMES INC | 787,162 | $15.87M | 0.0% | $20.16 * | $16.47 | +0.6% | COMMON STOCK | 745867101 |
| — | CUBIC CORP | 356,300 | $15.86M | 0.0% | $44.51 | $52.59 | — | COMMON STOCK | 229669106 |
| NOC | NORTHROP GRUMMAN CORP | 132,539 | $15.86M | 0.0% | $119.63 * | $62.64 | +59.0% | COMMON STOCK | 666807102 |
| — | SOVRAN SELF STORAGE INC | 201,315 | $15.55M | 0.0% | $77.25 | $64.79 | — | COMMON STOCK | 84610H108 |
| — | MERITOR INC | 1,192,340 | $15.55M | 0.0% | $13.04 | $7.05 | — | COMMON STOCK | 59001K100 |
| ARE | ALEXANDRIA REAL ESTATE | 199,483 | $15.49M | 0.0% | $77.64 * | $45.99 | +8.1% | COMMON STOCK | 015271109 |
| — | SYMANTEC CORP | 674,394 | $15.44M | 0.0% | $22.90 | $23.08 | — | COMMON STOCK | 871503108 |
| MS | MORGAN STANLEY | 475,965 | $15.39M | 0.0% | $32.33 * | $19.76 | +15.0% | COMMON STOCK | 617446448 |
| — | CITY NATIONAL CORP | 202,306 | $15.33M | 0.0% | $75.76 | $63.54 | — | COMMON STOCK | 178566105 |
| — | TECO ENERGY INC | 823,320 | $15.21M | 0.0% | $18.48 | $17.13 | — | COMMON STOCK | 872375100 |
| — | VIRTUSA CORP | 421,350 | $15.08M | 0.0% | $35.80 | $31.44 | — | COMMON STOCK | 92827P102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 163,711 | $15.04M | 0.0% | $91.86 * | $60.08 | +26.7% | COMMON STOCK | 695127100 |
| — | LIBERTY PROPERTY TRUST | 396,300 | $15.03M | 0.0% | $37.93 | $37.64 | — | COMMON STOCK | 531172104 |
| SU | ***SUNCOR ENERGY INC NEW | 352,004 | $15.01M | 0.0% | $42.63 * | $20.10 | +29.3% | COMMON STOCK | 867224107 |
| — | ***BHP BILLITON PLC | 229,929 | $15M | 0.0% | $65.23 | $60.38 | — | COMMON STOCK | 05545E209 |
| FAST | FASTENAL CO | 301,480 | $14.92M | 0.0% | $49.49 * | $8.84 | +3.0% | COMMON STOCK | 311900104 |
| GBDC | GOLUB CAP BDC INC | 841,845 | $14.9M | 0.0% | $17.70 * | $5.68 | +5.6% | COMMON STOCK | 38173M102 |
| — | MEAD JOHNSON NUTRITION | 159,636 | $14.87M | 0.0% | $93.17 | $79.73 | — | COMMON STOCK | 582839106 |
| — | DST SYSTEMS INC-DEL | 161,321 | $14.87M | 0.0% | $92.17 | $65.33 | — | COMMON STOCK | 233326107 |
| ADSK | AUTODESK INC | 262,064 | $14.78M | 0.0% | $56.38 * | $50.90 | -0.4% | COMMON STOCK | 052769106 |
| WDAY | WORKDAY INC | 162,350 | $14.59M | 0.0% | $89.86 * | $78.71 | 0.0% | COMMON STOCK | 98138H101 |
| — | LAM RESEARCH CORP | 213,724 | $14.44M | 0.0% | $67.58 | $66.52 | — | COMMON STOCK | 512807108 |
| RF | REGIONS FINANCIAL CORP | 1,359,147 | $14.43M | 0.0% | $10.62 * | $5.95 | +18.0% | COMMON STOCK | 7591EP100 |
| — | HOMEAWAY INC COM | 413,600 | $14.4M | 0.0% | $34.82 | $39.53 | — | COMMON STOCK | 43739Q100 |
| — | AMERICAN REALTY CAPITAL | 1,144,093 | $14.34M | 0.0% | $12.53 | $12.53 | — | COMMON STOCK | 02917T104 |
| WEN | WENDYS COMPANY (THE) | 1,679,117 | $14.32M | 0.0% | $8.53 | $5.79 | +45.4% | COMMON STOCK | 95058W100 |
| DLNG | ***DYNAGAS LNG PARTNERS LP | 588,990 | $14.28M | 0.0% | $24.25 | $22.55 | — | COMMON STOCK | Y2188B108 |
| — | ARUBA NETWORKS INC | 812,508 | $14.23M | 0.0% | $17.52 | $18.44 | — | COMMON STOCK | 043176106 |
| GASS | ***STEALTHGAS INC | 1,280,938 | $14.22M | 0.0% | $11.10 * | $10.35 | +3.8% | COMMON STOCK | Y81669106 |
| ARCO | ***ARCOS DORADOS HOLDINGS INC | 1,269,245 | $14.22M | 0.0% | $11.20 * | $10.60 | -23.0% | COMMON STOCK | G0457F107 |
| MO | ALTRIA GROUP INC | 334,938 | $14.05M | 0.0% | $41.94 * | $16.28 | +17.9% | COMMON STOCK | 02209S103 |
| — | JPMORGAN CHASE & CO | 268,047 | $14.04M | 0.0% | $52.38 | $47.16 | — | COMMON STOCK | 46625H365 |
| — | AFFYMETRIX INC | 1,573,020 | $14.02M | 0.0% | $8.91 | $4.44 | — | COMMON STOCK | 00826T108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 935,743 | $13.9M | 0.0% | $14.86 * | $3.99 | +5.0% | COMMON STOCK | 647551100 |
| — | HOME PROPERTIES INC | 216,650 | $13.86M | 0.0% | $63.96 | $64.01 | — | COMMON STOCK | 437306103 |
| PUK | ***PRUDENTIAL PLC SPONS ADR | 301,496 | $13.83M | 0.0% | $45.88 | $43.00 | — | COMMON STOCK | 74435K204 |
| — | BROCADE COMMUNICATIONS SYS INC | 1,502,097 | $13.82M | 0.0% | $9.20 | $5.76 | — | COMMON STOCK | 111621306 |
| — | MONEYGRAM INTERNATIONAL INC | 934,931 | $13.77M | 0.0% | $14.73 | $17.47 | — | COMMON STOCK | 60935Y208 |
| OLED | UNIVERSAL DISPLAY CORP | 428,566 | $13.76M | 0.0% | $32.10 * | $28.18 | -6.2% | COMMON STOCK | 91347P105 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 520,362 | $13.64M | 0.0% | $26.21 | $28.79 | — | COMMON STOCK | 85571W109 |
| — | WELLS FARGO & CO NEW | 11,210 | $13.62M | 0.0% | $1214.63 | $1189.89 | — | CONVERTIBLE PREFERRED | 949746804 |
| — | ON ASSIGNMENT INC | 380,550 | $13.54M | 0.0% | $35.57 | $35.98 | — | COMMON STOCK | 682159108 |
| — | HORIZON PHARMA INC | 851,835 | $13.48M | 0.0% | $15.82 | $15.32 | — | COMMON STOCK | 44047T109 |
| SHOO | STEVEN MADDEN LTD | 392,819 | $13.47M | 0.0% | $34.30 * | $19.36 | 0.0% | COMMON STOCK | 556269108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 933,786 | $13.39M | 0.0% | $14.34 * | $5.92 | +25.4% | COMMON STOCK | 41068X100 |
| BJRI | BJS RESTAURANTS INC | 382,909 | $13.37M | 0.0% | $34.91 * | $31.22 | -0.8% | COMMON STOCK | 09180C106 |
| FCN | FTI CONSULTING INC | 351,289 | $13.29M | 0.0% | $37.82 * | $34.92 | -5.5% | COMMON STOCK | 302941109 |
| CHE | CHEMED CORPORATION | 141,464 | $13.26M | 0.0% | $93.72 * | $68.53 | +22.8% | COMMON STOCK | 16359R103 |
| TWIN | TWIN DISC INC | 400,577 | $13.24M | 0.0% | $33.05 * | $21.60 | +30.7% | COMMON STOCK | 901476101 |
| — | PANDORA MEDIA INC | 446,916 | $13.18M | 0.0% | $29.50 | $26.03 | — | COMMON STOCK | 698354107 |
| — | KINDER MORGAN MGMT LLC | 166,953 | $13.18M | 0.0% | $78.93 | $83.59 | — | COMMON STOCK | 49455U100 |
| PH | PARKER HANNIFIN CORP | 104,627 | $13.15M | 0.0% | $125.73 * | $81.43 | +26.2% | COMMON STOCK | 701094104 |
| — | AUXILIUM PHARMACEUTICALS INC | 654,699 | $13.13M | 0.0% | $20.06 | $25.36 | — | COMMON STOCK | 05334D107 |
| MTRX | MATRIX SERVICE CO | 399,850 | $13.11M | 0.0% | $32.79 | $29.71 | +11.1% | COMMON STOCK | 576853105 |
| — | TUESDAY MORNING CORP-NEW | 735,450 | $13.11M | 0.0% | $17.82 | $15.53 | — | COMMON STOCK | 899035505 |
| — | ***LIONS GATE ENTERTAINMENT | 456,178 | $13.04M | 0.0% | $28.58 | $28.34 | — | COMMON STOCK | 535919203 |
| ITRI | ITRON INC | 321,090 | $13.02M | 0.0% | $40.55 * | $42.57 | -10.6% | COMMON STOCK | 465741106 |
| STAG | STAG INDUSTRIAL INC | 541,800 | $13.01M | 0.0% | $24.01 | $24.01 | — | COMMON STOCK | 85254J102 |
| LPG | ***DORIAN LPG LTD | 562,880 | $12.94M | 0.0% | $22.99 * | $20.74 | 0.0% | COMMON STOCK | Y2106R110 |
| — | ***PARTNER COMMUNICATIONS CO | 1,651,870 | $12.9M | 0.0% | $7.81 | $6.27 | — | COMMON STOCK | 70211M109 |
| — | ***DOMINION DIAMOND | 886,168 | $12.8M | 0.0% | $14.45 | $13.61 | — | COMMON STOCK | 257287102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 209,517 | $12.79M | 0.0% | $61.06 * | $55.61 | 0.0% | COMMON STOCK | 00971T101 |
| ALKS | ***ALKERMES PLC | 253,424 | $12.76M | 0.0% | $50.33 * | $45.80 | +0.7% | COMMON STOCK | G01767105 |
| NTCT | NETSCOUT SYS INC | 287,134 | $12.73M | 0.0% | $44.34 * | $38.84 | 0.0% | COMMON STOCK | 64115T104 |
| — | ARCH COAL INC | 3,448,507 | $12.59M | 0.0% | $3.65 | $3.65 | — | COMMON STOCK | 039380100 |
| — | SEACHANGE INTERNATIONAL INC | 1,563,272 | $12.52M | 0.0% | $8.01 | $11.14 | — | COMMON STOCK | 811699107 |
| FORM | FORMFACTOR INC | 1,491,635 | $12.41M | 0.0% | $8.32 * | $5.75 | +15.5% | COMMON STOCK | 346375108 |
| — | ***UBS AG | 673,862 | $12.35M | 0.0% | $18.32 | $19.64 | — | COMMON STOCK | H89231338 |
| TRNO | TERRENO REALTY CORPORATION | 637,703 | $12.33M | 0.0% | $19.33 | $17.76 | — | COMMON STOCK | 88146M101 |
| — | POWERSHARES INDIA EXCHANGE | 568,598 | $12.29M | 0.0% | $21.62 | $16.54 | — | COMMON STOCK | 73935L100 |
| — | ***MELLANOX TECHNOLOGIES LTD | 350,175 | $12.21M | 0.0% | $34.86 | $41.52 | — | COMMON STOCK | M51363113 |
| — | AMERICAN TOWER CORPORATION | 114,523 | $12.19M | 0.0% | $106.40 | $106.40 | — | CONVERTIBLE PREFERRED | 03027X308 |
| — | ION GEOPHYSICAL CORPORATION | 2,882,360 | $12.16M | 0.0% | $4.22 | $5.31 | — | COMMON STOCK | 462044108 |
| — | WESTERN GAS EQUITY PARTNERS LP | 193,922 | $12.16M | 0.0% | $62.70 | $41.17 | — | COMMON STOCK | 95825R103 |
| — | ***SIERRA WIRELESS INC | 602,046 | $12.14M | 0.0% | $20.17 | $13.18 | — | COMMON STOCK | 826516106 |
| — | WAGEWORKS INC | 248,787 | $11.99M | 0.0% | $48.21 | $48.21 | — | COMMON STOCK | 930427109 |
| — | II VI INC | 829,353 | $11.99M | 0.0% | $14.46 | $15.82 | — | COMMON STOCK | 902104108 |
| HOLX | HOLOGIC INC | 472,861 | $11.99M | 0.0% | $25.35 * | $23.37 | 0.0% | COMMON STOCK | 436440101 |
| — | BANKRATE INC DEL | 680,064 | $11.93M | 0.0% | $17.54 | $15.47 | — | COMMON STOCK | 06647F102 |
| — | ***CENTRAL FUND OF CANADA LTD | 816,028 | $11.87M | 0.0% | $14.54 | $13.76 | — | COMMON STOCK | 153501101 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 196,619 | $11.79M | 0.0% | $59.95 | $57.51 | — | COMMON STOCK | 922042874 |
| FE | FIRSTENERGY CORP | 338,945 | $11.77M | 0.0% | $34.72 * | $20.72 | 0.0% | COMMON STOCK | 337932107 |
| MU | MICRON TECHNOLOGY INC | 355,198 | $11.7M | 0.0% | $32.95 * | $22.92 | +16.1% | COMMON STOCK | 595112103 |
| LEA | LEAR CORPORATION | 130,841 | $11.69M | 0.0% | $89.32 * | $51.29 | +37.6% | COMMON STOCK | 521865204 |
| ADI | ANALOG DEVICES INC | 214,517 | $11.6M | 0.0% | $54.07 * | $34.29 | +21.0% | COMMON STOCK | 032654105 |
| — | WEBMD HEALTH CORP | 11,280,000 | $11.6M | 0.0% | $1.03 | $0.98 | — | CONVERTIBLE BONDS | 94770VAH5 |
| — | J C PENNEY CO INC | 1,277,388 | $11.56M | 0.0% | $9.05 | $9.05 | — | COMMON STOCK | 708160106 |
| — | ***NATIONAL GRID PLC NEW | 154,201 | $11.47M | 0.0% | $74.38 | $56.67 | — | COMMON STOCK | 636274300 |
| — | SUNOCO LOGISTICS PARTNERS LP | 241,242 | $11.37M | 0.0% | $47.11 | $55.68 | — | COMMON STOCK | 86764L108 |
| — | NORTHSTAR REALT FINANCE CORP | 648,194 | $11.27M | 0.0% | $17.38 | $15.18 | — | COMMON STOCK | 66704R100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 843,003 | $11.16M | 0.0% | $13.24 | $13.24 | — | COMMON STOCK | 58463J304 |
| — | ACCRETIVE HEALTH INC | 1,411,572 | $11.01M | 0.0% | $7.80 | $9.65 | — | COMMON STOCK | 00438V103 |
| RSG | REPUBLIC SERVICES INC | 289,107 | $10.98M | 0.0% | $37.97 * | $26.44 | +8.0% | COMMON STOCK | 760759100 |
| VOD | ***VODAFONE GROUP PLC | 327,880 | $10.95M | 0.0% | $33.39 | $36.73 | — | COMMON STOCK | 92857W308 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 311,000 | $10.87M | 0.0% | $34.96 | $34.43 | — | COMMON STOCK | 87157B103 |
| — | DISCOVERY COMMUNICATIONS INC | 149,693 | $10.87M | 0.0% | $72.59 | $69.77 | — | COMMON STOCK | 25470F302 |
| — | BB&T CORP | 274,943 | $10.84M | 0.0% | $39.43 | $34.00 | — | COMMON STOCK | 054937107 |
| PWR | QUANTA SERVICES INC | 312,717 | $10.81M | 0.0% | $34.58 | $27.23 | +24.7% | COMMON STOCK | 74762E102 |
| BNS | ***BANK OF NOVA SCOTIA | 160,250 | $10.67M | 0.0% | $66.60 * | $30.40 | +14.4% | COMMON STOCK | 064149107 |
| — | TARGA RES PARTNERS LP | 147,316 | $10.6M | 0.0% | $71.92 | $50.45 | — | COMMON STOCK | 87611X105 |
| — | SAFEWAY INC | 308,463 | $10.59M | 0.0% | $34.34 | $24.94 | — | COMMON STOCK | 786514208 |
| — | ***SYNGENTA AG | 140,481 | $10.51M | 0.0% | $74.80 | $77.81 | — | COMMON STOCK | 87160A100 |
| — | SPIRIT REALTY CAPITAL INC | 921,865 | $10.47M | 0.0% | $11.36 | $11.32 | — | COMMON STOCK | 84860W102 |
| — | EXCEL TRUST INC | 780,500 | $10.4M | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 30068C109 |
| — | LEXINGTON CORPORATE REALTY | 936,615 | $10.31M | 0.0% | $11.01 | $11.03 | — | COMMON STOCK | 529043101 |
| — | ***TE CONNECTIVITY LTD | 166,661 | $10.31M | 0.0% | $61.84 | $57.68 | — | COMMON STOCK | H84989104 |
| — | CONVERGYS CORP | 479,950 | $10.29M | 0.0% | $21.44 | $17.43 | — | COMMON STOCK | 212485106 |
| — | BIOMED REALTY TRUST INC | 471,000 | $10.28M | 0.0% | $21.83 | $21.83 | — | COMMON STOCK | 09063H107 |
| — | CBS CORP | 164,019 | $10.19M | 0.0% | $62.14 | $61.11 | — | COMMON STOCK | 124857202 |
| — | SENIOR HSG PPTYS TR | 418,871 | $10.17M | 0.0% | $24.29 | $24.79 | — | COMMON STOCK | 81721M109 |
| LMT | LOCKHEED MARTIN CORP | 62,831 | $10.1M | 0.0% | $160.73 * | $86.57 | +36.7% | COMMON STOCK | 539830109 |
| PSX | PHILLIPS 66 | 123,698 | $9.949M | 0.0% | $80.43 * | $40.86 | +32.6% | COMMON STOCK | 718546104 |
| CPK | CHESAPEAKE UTILITIES CORP | 138,922 | $9.909M | 0.0% | $71.33 * | $27.97 | +23.9% | COMMON STOCK | 165303108 |
| MG | MISTRAS GROUP INC | 403,487 | $9.894M | 0.0% | $24.52 * | $20.00 | +14.8% | COMMON STOCK | 60649T107 |
| CNI | ***CANADIAN NATIONAL RAILROAD | 150,814 | $9.806M | 0.0% | $65.02 * | $41.20 | +17.2% | COMMON STOCK | 136375102 |
| — | DSW INC | 347,682 | $9.714M | 0.0% | $27.94 | $30.08 | — | COMMON STOCK | 23334L102 |
| — | DUPONT FABROS TECHNOLOGY INC | 360,200 | $9.711M | 0.0% | $26.96 | $26.96 | — | COMMON STOCK | 26613Q106 |
| IYR | **ISHARES TRUST | 134,122 | $9.629M | 0.0% | $71.79 | $65.01 | — | COMMON STOCK | 464287739 |
| FITB | FIFTH THIRD BANCORP | 449,533 | $9.598M | 0.0% | $21.35 * | $11.96 | +19.4% | COMMON STOCK | 316773100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 584,861 | $9.58M | 0.0% | $16.38 * | $15.98 | -3.2% | COMMON STOCK | 89677Y100 |
| SPY | STANDARD & POORS DEPOSITARY | 48,697 | $9.531M | 0.0% | $195.72 | $164.83 | — | COMMON STOCK | 78462F103 |
| EMR | EMERSON ELECTRIC CO | 143,336 | $9.512M | 0.0% | $66.36 * | $40.60 | +21.0% | COMMON STOCK | 291011104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 209,774 | $9.461M | 0.0% | $45.10 * | $26.25 | +47.4% | COMMON STOCK | 01741R102 |
| OSIS | OSI SYSTEMS INC | 141,148 | $9.422M | 0.0% | $66.75 * | $59.41 | +0.4% | COMMON STOCK | 671044105 |
| JBL | JABIL CIRCUIT INC | 449,918 | $9.403M | 0.0% | $20.90 * | $18.14 | -7.6% | COMMON STOCK | 466313103 |
| — | DR PEPPER SNAPPLE GROUP INC | 158,593 | $9.29M | 0.0% | $58.58 | $46.33 | — | COMMON STOCK | 26138E109 |
| — | ***ACE LIMITED | 89,496 | $9.281M | 0.0% | $103.70 | $89.48 | — | COMMON STOCK | H0023R105 |
| — | CONTAINER STORE GROUP INC | 331,810 | $9.218M | 0.0% | $27.78 | $34.59 | — | COMMON STOCK | 210751103 |
| — | ***ARCELORMITTAL SA LUXEMBOURG | 614,840 | $9.18M | 0.0% | $14.93 | $17.63 | — | COMMON STOCK | 03938L104 |
| USAC | USA COMPRESSION PARTNERS LP | 357,192 | $9.173M | 0.0% | $25.68 | $24.15 | — | COMMON STOCK | 90290N109 |
| — | ***TOTAL S.A. | 126,802 | $9.155M | 0.0% | $72.20 | $50.74 | — | COMMON STOCK | 89151E109 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 802,216 | $9.097M | 0.0% | $11.34 * | $9.02 | +38.5% | COMMON STOCK | 589378108 |
| — | WABCO HOLDINGS INC | 85,008 | $9.081M | 0.0% | $106.83 | $75.03 | — | COMMON STOCK | 92927K102 |
| — | ***ACTAVIS PLC | 40,604 | $9.057M | 0.0% | $223.06 | $184.78 | — | COMMON STOCK | G0083B108 |
| — | ***GLAXOSMITHKLINE PLC | 168,289 | $9M | 0.0% | $53.48 | $50.00 | — | COMMON STOCK | 37733W105 |
| — | IRON MOUNTAIN INC | 250,918 | $8.895M | 0.0% | $35.45 | $33.86 | — | COMMON STOCK | 462846106 |
| VECO | VEECO INSTRUMENTS INC-DEL | 237,338 | $8.843M | 0.0% | $37.26 * | $35.71 | 0.0% | COMMON STOCK | 922417100 |
| — | ***DANAOS CORPORATION | 1,501,922 | $8.831M | 0.0% | $5.88 | $4.36 | — | COMMON STOCK | Y1968P105 |
| — | BIO REFERENCE LABORATORIES INC | 291,367 | $8.805M | 0.0% | $30.22 | $29.76 | — | COMMON STOCK | 09057G602 |
| — | MACQUARIE INFRASTRUCTURE CO | 140,615 | $8.77M | 0.0% | $62.37 | $62.37 | — | COMMON STOCK | 55608B105 |
| — | KEYW HOLDING CORP | 688,845 | $8.659M | 0.0% | $12.57 | $12.57 | — | COMMON STOCK | 493723100 |
| GILD | GILEAD SCIENCES INC | 103,278 | $8.563M | 0.0% | $82.91 * | $40.59 | +33.2% | COMMON STOCK | 375558103 |
| — | HOLLYFRONTIER CORPORATION | 195,968 | $8.562M | 0.0% | $43.69 | $42.95 | — | COMMON STOCK | 436106108 |
| — | ALPHA NATURAL RESOURCES INC | 2,306,570 | $8.557M | 0.0% | $3.71 | $5.22 | — | COMMON STOCK | 02076X102 |
| — | RETAILMENOT INC | 320,653 | $8.533M | 0.0% | $26.61 | $26.61 | — | COMMON STOCK | 76132B106 |
| — | HEWLETT PACKARD CO | 253,264 | $8.53M | 0.0% | $33.68 | $26.65 | — | COMMON STOCK | 428236103 |
| — | GIGAMON INC | 438,851 | $8.4M | 0.0% | $19.14 | $19.14 | — | COMMON STOCK | 37518B102 |
| SUI | SUN COMMUNITIES INC | 166,800 | $8.313M | 0.0% | $49.84 | $49.84 | — | COMMON STOCK | 866674104 |
| — | ROSE ROCK MIDSTREAM L P | 151,818 | $8.295M | 0.0% | $54.64 | $34.97 | — | COMMON STOCK | 777149105 |
| — | MCGRAW HILL COMPANIES INC | 99,712 | $8.279M | 0.0% | $83.03 | $66.60 | — | COMMON STOCK | 580645109 |
| — | ***ENSTAR GROUP LIMITED | 54,873 | $8.271M | 0.0% | $150.73 | $133.20 | — | COMMON STOCK | G3075P101 |
| — | ***CHINA MOBILE LIMITED | 169,644 | $8.246M | 0.0% | $48.61 | $51.81 | — | COMMON STOCK | 16941M109 |
| BP | ***BP P L C SPONSORED ADR | 156,244 | $8.242M | 0.0% | $52.75 | $41.80 | — | COMMON STOCK | 055622104 |
| KMI | KINDER MORGAN INC | 226,177 | $8.201M | 0.0% | $36.26 * | $20.66 | -9.0% | COMMON STOCK | 49456B101 |
| — | CHARTER COMMUNICATIONS INC DEL | 51,474 | $8.152M | 0.0% | $158.37 | $127.47 | — | COMMON STOCK | 16117M305 |
| — | TESORO CORPORATION | 138,634 | $8.134M | 0.0% | $58.67 | $58.25 | — | COMMON STOCK | 881609101 |
| NKE | NIKE INC-CL B | 104,149 | $8.077M | 0.0% | $77.55 * | $26.98 | +19.1% | COMMON STOCK | 654106103 |
| — | PARSLEY ENERGY INC | 335,448 | $8.074M | 0.0% | $24.07 | $24.07 | — | COMMON STOCK | 701877102 |
| — | CONSOL ENERGY INC | 174,430 | $8.036M | 0.0% | $46.07 | $28.19 | — | COMMON STOCK | 20854P109 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 509,000 | $8.007M | 0.0% | $15.73 | $15.73 | — | COMMON STOCK | 76131N101 |
| — | REALOGY HOLDINGS CORP | 212,198 | $8.002M | 0.0% | $37.71 | $43.35 | — | COMMON STOCK | 75605Y106 |
| MOS | MOSAIC COMPANY | 161,458 | $7.984M | 0.0% | $49.45 * | $39.70 | -1.8% | COMMON STOCK | 61945C103 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 837,179 | $7.92M | 0.0% | $9.46 * | $8.42 | +5.8% | COMMON STOCK | 794093104 |
| — | RYLAND GROUP INC-W/RTS | 200,752 | $7.918M | 0.0% | $39.44 | $39.96 | — | COMMON STOCK | 783764103 |
| — | JARDEN CORPORATION | 133,070 | $7.898M | 0.0% | $59.35 | $48.44 | — | COMMON STOCK | 471109108 |
| VC | VISTEON CORP | 81,247 | $7.882M | 0.0% | $97.01 * | $48.69 | +7.4% | COMMON STOCK | 92839U206 |
| — | ACCESS MIDSTREAM PARTNERS L P | 123,922 | $7.875M | 0.0% | $63.55 | $47.77 | — | COMMON STOCK | 00434L109 |
| INCY | INCYTE CORPORATION | 139,500 | $7.873M | 0.0% | $56.44 * | $36.53 | +39.8% | COMMON STOCK | 45337C102 |
| — | ***LIBERTY GLOBAL PLC | 185,466 | $7.847M | 0.0% | $42.31 | $41.96 | — | COMMON STOCK | G5480U120 |
| AD | US CELLULAR CORP | 192,065 | $7.836M | 0.0% | $40.80 * | $23.77 | -0.1% | COMMON STOCK | 911684108 |
| TDS | TELEPHONE & DATA SYSTEM INC | 297,625 | $7.771M | 0.0% | $26.11 | $25.59 | +3.6% | COMMON STOCK | 879433829 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 74,354 | $7.754M | 0.0% | $104.28 * | $59.72 | +25.3% | COMMON STOCK | 459506101 |
| SQM | ***SOCIEDAD QUIMICA MINERA DE | 264,125 | $7.742M | 0.0% | $29.31 | $31.18 | — | COMMON STOCK | 833635105 |
| — | INVESTORS BANCORP INC NEW | 700,403 | $7.739M | 0.0% | $11.05 | $11.05 | — | COMMON STOCK | 46146L101 |
| DG | DOLLAR GENERAL CORPORATION | 134,876 | $7.736M | 0.0% | $57.36 * | $50.57 | -1.7% | COMMON STOCK | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 87,108 | $7.677M | 0.0% | $88.13 * | $63.97 | +10.4% | COMMON STOCK | 21036P108 |
| — | E TRADE FINANCIAL CORPORATION | 359,215 | $7.637M | 0.0% | $21.26 | $23.02 | — | COMMON STOCK | 269246401 |
| — | CLIFFS NATURAL RESOURCES INC | 506,852 | $7.628M | 0.0% | $15.05 | $20.13 | — | COMMON STOCK | 18683K101 |
| — | CAMPUS CREST COMMUNITIES INC | 876,400 | $7.59M | 0.0% | $8.66 | $8.66 | — | COMMON STOCK | 13466Y105 |
| — | PRICELINE COM INC COM NEW | 6,286 | $7.562M | 0.0% | $1202.99 | $1156.29 | — | COMMON STOCK | 741503403 |
| WPC | W P CAREY INC | 117,367 | $7.558M | 0.0% | $64.40 | $64.46 | — | COMMON STOCK | 92936U109 |
| — | INLAND REAL ESTATE CORP | 709,600 | $7.543M | 0.0% | $10.63 | $10.63 | — | COMMON STOCK | 457461200 |
| — | CAMBREX CORP | 362,239 | $7.498M | 0.0% | $20.70 | $14.05 | — | COMMON STOCK | 132011107 |
| NVR | NVR INC | 6,503 | $7.482M | 0.0% | $1150.55 * | $1057.23 | +5.6% | COMMON STOCK | 62944T105 |
| ESE | ESCO TECHOLOGIES INC | 214,444 | $7.428M | 0.0% | $34.64 * | $32.29 | +0.2% | COMMON STOCK | 296315104 |
| CTAS | CINTAS CORP | 116,261 | $7.387M | 0.0% | $63.54 * | $9.73 | +35.5% | COMMON STOCK | 172908105 |
| — | HOSPITALITY PROPERTIES TRUST | 242,825 | $7.382M | 0.0% | $30.40 | $30.35 | — | COMMON STOCK | 44106M102 |
| GRC | GORMAN RUPP CO | 207,949 | $7.355M | 0.0% | $35.37 * | $23.21 | +39.4% | COMMON STOCK | 383082104 |
| — | COLFAX CORPORATION | 97,669 | $7.28M | 0.0% | $74.54 | $71.97 | — | COMMON STOCK | 194014106 |
| — | TUPPERWARE BRANDS CORPORATION | 85,931 | $7.192M | 0.0% | $83.70 | $80.20 | — | COMMON STOCK | 899896104 |
| — | SYMMETRY MEDICAL INC | 811,433 | $7.189M | 0.0% | $8.86 | $8.42 | — | COMMON STOCK | 871546206 |
| EW | EDWARDS LIFESCIENCES CORP | 82,778 | $7.106M | 0.0% | $85.84 * | $11.84 | +14.5% | COMMON STOCK | 28176E108 |
| DHT | ***DHT HOLDINGS INC | 986,450 | $7.102M | 0.0% | $7.20 * | $3.35 | -3.7% | COMMON STOCK | Y2065G121 |
| — | INVESTORS REAL ESTATE TRUST | 769,600 | $7.088M | 0.0% | $9.21 | $9.21 | — | COMMON STOCK | 461730103 |
| — | FARO TECHNOLOGIES INC | 144,150 | $7.081M | 0.0% | $49.12 | $47.94 | — | COMMON STOCK | 311642102 |
| OC | OWENS CORNING | 181,119 | $7.006M | 0.0% | $38.68 * | $42.08 | -2.3% | COMMON STOCK | 690742101 |
| — | COHERENT INC | 105,872 | $7.006M | 0.0% | $66.17 | $66.17 | — | COMMON STOCK | 192479103 |
| TSN | TYSON FOODS INC CL A | 186,602 | $7.005M | 0.0% | $37.54 * | $28.56 | +8.4% | COMMON STOCK | 902494103 |
| BAC | BANK OF AMER CORP | 455,183 | $6.996M | 0.0% | $15.37 * | $10.03 | +22.1% | COMMON STOCK | 060505104 |
| — | RETAIL PROPERTIES OF AMERICA | 454,900 | $6.996M | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 76131V202 |
| — | FIREEYE INC | 172,140 | $6.98M | 0.0% | $40.55 | $43.80 | — | COMMON STOCK | 31816Q101 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 366,300 | $6.938M | 0.0% | $18.94 | $18.94 | — | COMMON STOCK | 720190206 |
| — | AMERICAN RESIDENTIAL | 369,906 | $6.936M | 0.0% | $18.75 | $17.20 | — | COMMON STOCK | 02927E303 |
| — | AMERICAN REALTY CAPITAL | 635,794 | $6.924M | 0.0% | $10.89 | $10.89 | — | COMMON STOCK | 02917R108 |
| — | AVIV REIT INC | 245,600 | $6.919M | 0.0% | $28.17 | $28.17 | — | COMMON STOCK | 05381L101 |
| AXS | ***AXIS CAPITAL HOLDINGS LTD | 154,743 | $6.852M | 0.0% | $44.28 * | $31.61 | +5.5% | COMMON STOCK | G0692U109 |
| TBT | PROSHARES TR | 112,763 | $6.847M | 0.0% | $60.72 | $72.62 | — | COMMON STOCK | 74347B201 |
| LEN/B | LENNAR CORP | 189,683 | $6.739M | 0.0% | $35.53 * | $25.68 | +7.6% | COMMON STOCK | 526057302 |
| RYN | RAYONIER INC | 188,598 | $6.705M | 0.0% | $35.55 | $46.35 | — | COMMON STOCK | 754907103 |
| VLO | VALERO ENERGY CORP NEW | 131,030 | $6.565M | 0.0% | $50.10 * | $28.60 | +24.1% | COMMON STOCK | 91913Y100 |
| ELME | WASHINGTON REAL ESTATE | 249,452 | $6.481M | 0.0% | $25.98 | $25.98 | — | COMMON STOCK | 939653101 |
| EQT | EQT CORPORATION | 60,505 | $6.468M | 0.0% | $106.90 * | $37.94 | +38.6% | COMMON STOCK | 26884L109 |
| ARAY | ACCURAY INC CALIF | 730,733 | $6.43M | 0.0% | $8.80 | $5.05 | +71.4% | COMMON STOCK | 004397105 |
| TDG | TRANSDIGM GROUP INC | 38,061 | $6.366M | 0.0% | $167.26 * | $89.76 | +12.5% | COMMON STOCK | 893641100 |
| ADBE | ADOBE SYSTEMS INC | 87,088 | $6.302M | 0.0% | $72.36 * | $61.38 | +5.1% | COMMON STOCK | 00724F101 |
| AGO | ***ASSURED GUARANTY LTD | 254,765 | $6.242M | 0.0% | $24.50 * | $18.42 | +10.1% | COMMON STOCK | G0585R106 |
| CEVA | CEVA INC | 422,172 | $6.235M | 0.0% | $14.77 * | $16.13 | -3.0% | COMMON STOCK | 157210105 |
| — | SOTHEBYS HOLDINGS INC-CL A | 146,985 | $6.172M | 0.0% | $41.99 | $37.91 | — | COMMON STOCK | 835898107 |
| FCX | FREEPORT MCMORAN COPPER & | 168,445 | $6.148M | 0.0% | $36.50 * | $24.45 | +20.9% | COMMON STOCK | 35671D857 |
| EPI | WISDOMTREE TR | 273,325 | $6.142M | 0.0% | $22.47 | $22.47 | — | COMMON STOCK | 97717W422 |
| PPL | PPL CORPORATION | 171,958 | $6.11M | 0.0% | $35.53 * | $17.05 | +9.9% | COMMON STOCK | 69351T106 |
| — | ***THOMSON REUTERS CORPORATION | 165,425 | $6.015M | 0.0% | $36.36 | $32.79 | — | COMMON STOCK | 884903105 |
| RLJ | RLJ LODGING TRUST | 204,500 | $5.908M | 0.0% | $28.89 | $22.49 | — | COMMON STOCK | 74965L101 |
| DIN | DINEEQUITY INC | 72,788 | $5.786M | 0.0% | $79.49 * | $42.16 | +13.9% | COMMON STOCK | 254423106 |
| SCHW | CHARLES SCHWAB CORP NEW | 213,099 | $5.739M | 0.0% | $26.93 * | $19.80 | +15.4% | COMMON STOCK | 808513105 |
| — | ***CHICAGO BRIDGE & IRON CO NV | 84,056 | $5.733M | 0.0% | $68.20 | $59.80 | — | COMMON STOCK | 167250109 |
| — | QTS REALTY TRUST INC | 198,910 | $5.695M | 0.0% | $28.63 | $24.78 | — | COMMON STOCK | 74736A103 |
| — | DRESSER RAND GROUP INC | 89,195 | $5.684M | 0.0% | $63.73 | $60.08 | — | COMMON STOCK | 261608103 |
| — | WASTE CONNECTIONS INC | 116,997 | $5.68M | 0.0% | $48.55 | $43.63 | — | COMMON STOCK | 941053100 |
| DUK | DUKE ENERGY CORPORATION | 76,177 | $5.652M | 0.0% | $74.20 * | $42.16 | +5.5% | COMMON STOCK | 26441C204 |
| — | LIBERTY MEDIA HOLDING | 191,253 | $5.615M | 0.0% | $29.36 | $27.84 | — | COMMON STOCK | 53071M104 |
| — | TESORO LOGISTICS LP | 75,741 | $5.559M | 0.0% | $73.39 | $60.36 | — | COMMON STOCK | 88160T107 |
| — | L BRANDS INC | 94,444 | $5.54M | 0.0% | $58.66 | $49.25 | — | COMMON STOCK | 501797104 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 222,567 | $5.535M | 0.0% | $24.87 | $24.25 | — | COMMON STOCK | 00165C104 |
| VTGDF | VANTAGE DRILLING COMPANY | 2,878,199 | $5.526M | 0.0% | $1.92 * | $1.78 | -2.5% | COMMON STOCK | G93205113 |
| MC | MOELIS & COMPANY | 162,226 | $5.452M | 0.0% | $33.61 * | $13.04 | 0.0% | COMMON STOCK | 60786M105 |
| — | U S SILICA HOLDINGS | 97,900 | $5.428M | 0.0% | $55.44 | $23.30 | — | COMMON STOCK | 90346E103 |
| — | JDS UNIPHASE CORPORATION | 434,990 | $5.424M | 0.0% | $12.47 | $12.54 | — | COMMON STOCK | 46612J507 |
| RNR | ***RENAISSANCE RE HOLDINGS LTD | 50,669 | $5.422M | 0.0% | $107.01 * | $90.54 | +13.2% | COMMON STOCK | G7496G103 |
| ENPH | ENPHASE ENERGY INC | 634,015 | $5.421M | 0.0% | $8.55 * | $7.08 | +14.6% | COMMON STOCK | 29355A107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 320,823 | $5.29M | 0.0% | $16.49 | $15.87 | — | COMMON STOCK | 03762U105 |
| — | SUNSTONE HOTEL INVS INC NEW | 200,000 | $5.252M | 0.0% | $26.26 | $26.25 | — | PREFERRED STOCK | 867892507 |
| BEP | ***BROOKFIELD RENEWABLE ENERGY | 176,797 | $5.238M | 0.0% | $29.63 | $27.74 | — | UNIT | G16258108 |
| GIS | GENERAL MILLS INC | 99,636 | $5.235M | 0.0% | $52.54 * | $31.98 | +11.9% | COMMON STOCK | 370334104 |
| KIM | KIMCO REALTY CORP | 226,881 | $5.214M | 0.0% | $22.98 * | $12.61 | +3.5% | COMMON STOCK | 49446R109 |
| UFI | UNIFI INC | 189,114 | $5.206M | 0.0% | $27.53 * | $19.82 | +18.7% | COMMON STOCK | 904677200 |
| — | SYNERGY RESOURCES CORPORATION | 391,850 | $5.192M | 0.0% | $13.25 | $12.53 | — | COMMON STOCK | 87164P103 |
| IEX | IDEX CORP | 64,191 | $5.183M | 0.0% | $80.74 * | $45.23 | +43.5% | COMMON STOCK | 45167R104 |
| — | RTI INTERNATIONAL METALS INC | 5,156,000 | $5.175M | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE BONDS | 74973WAB3 |
| AVAV | AEROVIRONMENT INC | 161,091 | $5.123M | 0.0% | $31.80 * | $20.00 | +69.4% | COMMON STOCK | 008073108 |
| — | ***NAVIOS MARITIME HOLDINGS | 504,333 | $5.104M | 0.0% | $10.12 | $5.60 | — | COMMON STOCK | Y62196103 |
| — | SUNEDISON INC | 225,609 | $5.099M | 0.0% | $22.60 | $22.60 | — | COMMON STOCK | 86732Y109 |
| — | CONTINENTAL RESOURCES INC | 31,804 | $5.026M | 0.0% | $158.03 | $86.05 | — | COMMON STOCK | 212015101 |
| PPC | PILGRIMS PRIDE CORPORATION | 183,380 | $5.017M | 0.0% | $27.36 * | $15.04 | +57.9% | COMMON STOCK | 72147K108 |
| — | MADISON SQUARE GARDEN INC | 80,254 | $5.012M | 0.0% | $62.45 | $58.80 | — | COMMON STOCK | 55826P100 |
| — | DIRECTV | 58,270 | $4.954M | 0.0% | $85.02 | $69.12 | — | COMMON STOCK | 25490A309 |
| GPC | GENUINE PARTS CO | 55,879 | $4.906M | 0.0% | $87.80 * | $54.57 | +13.0% | COMMON STOCK | 372460105 |
| — | LUMBER LIQUIDATORS HOLDINGS | 64,356 | $4.888M | 0.0% | $75.95 | $94.50 | — | COMMON STOCK | 55003T107 |
| — | PINNACLE FOODS INC | 148,230 | $4.877M | 0.0% | $32.90 | $28.60 | — | COMMON STOCK | 72348P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,226 | $4.85M | 0.0% | $94.68 * | $73.64 | -4.8% | COMMON STOCK | 92532F100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 109,018 | $4.809M | 0.0% | $44.11 * | $23.37 | +35.3% | COMMON STOCK | 039483102 |
| — | ***SHIRE PLC | 20,379 | $4.799M | 0.0% | $235.49 | $111.63 | — | COMMON STOCK | 82481R106 |
| CDP | CORPORATE OFFICE PROPERTIES | 168,700 | $4.692M | 0.0% | $27.81 | $25.50 | — | COMMON STOCK | 22002T108 |
| BAX | BAXTER INTERNATIONAL INC | 64,800 | $4.685M | 0.0% | $72.30 * | $30.42 | +7.5% | COMMON STOCK | 071813109 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 178,713 | $4.625M | 0.0% | $25.88 * | $16.20 | +4.6% | COMMON STOCK | 03852U106 |
| — | EL PASO PIPELINE PARTNERS L P | 127,282 | $4.611M | 0.0% | $36.23 | $43.35 | — | COMMON STOCK | 283702108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,583 | $4.493M | 0.0% | $592.51 * | $7.17 | +51.0% | COMMON STOCK | 169656105 |
| — | HAWAIIAN HOLDINGS INC | 325,550 | $4.463M | 0.0% | $13.71 | $6.11 | — | COMMON STOCK | 419879101 |
| — | MARKET VECTORS ETF TR | 168,000 | $4.423M | 0.0% | $26.33 | $24.85 | — | COMMON STOCK | 57060U506 |
| — | QUESTAR CORP | 176,060 | $4.366M | 0.0% | $24.80 | $23.84 | — | COMMON STOCK | 748356102 |
| MUR | MURPHY OIL CORP | 65,413 | $4.349M | 0.0% | $66.49 * | $34.68 | +17.6% | COMMON STOCK | 626717102 |
| — | FORESTAR GROUP INC | 227,680 | $4.346M | 0.0% | $19.09 | $20.06 | — | COMMON STOCK | 346233109 |
| WPP | ***WPP PLC NEW | 39,508 | $4.306M | 0.0% | $108.99 | $96.54 | — | COMMON STOCK | 92937A102 |
| — | MONMOUTH REAL ESTATE INVT CORP | 426,843 | $4.286M | 0.0% | $10.04 | $10.04 | — | COMMON STOCK | 609720107 |
| ITW | ILLINOIS TOOL WORKS INC | 48,576 | $4.253M | 0.0% | $87.55 * | $54.87 | +19.2% | COMMON STOCK | 452308109 |
| — | MEREDITH CORP | 85,525 | $4.136M | 0.0% | $48.36 | $47.70 | — | COMMON STOCK | 589433101 |
| — | NEW YORK COMMUNITY BANCORP INC | 257,225 | $4.11M | 0.0% | $15.98 | $14.00 | — | COMMON STOCK | 649445103 |
| — | TWENTY FIRST CENTURY FOX INC | 119,647 | $4.096M | 0.0% | $34.23 | $32.97 | — | COMMON STOCK | 90130A200 |
| SCHL | SCHOLASTIC CORP | 120,014 | $4.091M | 0.0% | $34.09 * | $25.23 | +2.5% | COMMON STOCK | 807066105 |
| — | EQUITY ONE INC | 173,270 | $4.087M | 0.0% | $23.59 | $22.63 | — | COMMON STOCK | 294752100 |
| — | FORESTAR GROUP INC | 3,734,000 | $4.049M | 0.0% | $1.08 | $1.12 | — | CONVERTIBLE BONDS | 346232AB7 |
| — | WINTHROP REALTY TRUST | 263,675 | $4.047M | 0.0% | $15.35 | $11.47 | — | COMMON STOCK | 976391300 |
| HP | HELMERICH & PAYNE INC | 34,613 | $4.019M | 0.0% | $116.11 * | $88.52 | +23.7% | COMMON STOCK | 423452101 |
| — | ASSOCIATED ESTATES REALTY CORP | 222,595 | $4.011M | 0.0% | $18.02 | $18.02 | — | COMMON STOCK | 045604105 |
| BDN | BRANDYWINE REALTY TRUST-SBI | 255,600 | $3.987M | 0.0% | $15.60 | $15.60 | — | COMMON STOCK | 105368203 |
| CROX | CROCS INC | 264,007 | $3.968M | 0.0% | $15.03 | $14.51 | +2.7% | COMMON STOCK | 227046109 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 285,992 | $3.955M | 0.0% | $13.83 | $10.66 | — | COMMON STOCK | 67551U105 |
| WLY | JOHN WILEY & SONS INC CL A | 65,125 | $3.946M | 0.0% | $60.59 * | $30.33 | +33.5% | COMMON STOCK | 968223206 |
| AMKR | AMKOR TECHNLOLGY INC | 348,142 | $3.892M | 0.0% | $11.18 * | $8.60 | 0.0% | COMMON STOCK | 031652100 |
| SYY | SYSCO CORP | 102,522 | $3.839M | 0.0% | $37.45 * | $24.52 | +9.7% | COMMON STOCK | 871829107 |
| KBH | KB HOME | 203,675 | $3.805M | 0.0% | $18.68 * | $15.04 | -2.1% | COMMON STOCK | 48666K109 |
| NFBK | NORTHFIELD BANCORP INC | 289,590 | $3.797M | 0.0% | $13.11 * | $7.93 | +11.1% | COMMON STOCK | 66611T108 |
| — | PBF LOGISTICS LP | 137,075 | $3.772M | 0.0% | $27.52 | $27.52 | — | COMMON STOCK | 69318Q104 |
| DAR | DARLING INTERNATIONAL INC | 177,952 | $3.719M | 0.0% | $20.90 * | $18.52 | +8.9% | COMMON STOCK | 237266101 |
| — | UNIT CORP | 53,711 | $3.697M | 0.0% | $68.83 | $68.83 | — | COMMON STOCK | 909218109 |
| AZN | ***ASTRAZENECA PLC | 48,782 | $3.625M | 0.0% | $74.31 | $47.77 | — | COMMON STOCK | 046353108 |
| — | ***BARRICK GOLD CORP | 196,196 | $3.59M | 0.0% | $18.30 | $15.74 | — | COMMON STOCK | 067901108 |
| — | WEYERHAEUSER COMPANY | 62,650 | $3.555M | 0.0% | $56.74 | $53.84 | — | CONVERTIBLE PREFERRED | 962166872 |
| — | REMY INTERNATIONAL INC | 151,668 | $3.541M | 0.0% | $23.35 | $23.38 | — | COMMON STOCK | 759663107 |
| — | SYMETRA FINANCIAL CORPORATION | 155,628 | $3.539M | 0.0% | $22.74 | $19.77 | — | COMMON STOCK | 87151Q106 |
| — | ***BROOKFIELD RESIDENTIAL | 170,444 | $3.537M | 0.0% | $20.75 | $22.06 | — | COMMON STOCK | 11283W104 |
| UVSP | UNIVEST CORPORATION OF PA | 170,410 | $3.527M | 0.0% | $20.70 * | $18.24 | +9.5% | COMMON STOCK | 915271100 |
| — | ***PEABODY ENERGY CORPORATION | 4,678,000 | $3.511M | 0.0% | $0.75 | $0.72 | — | CONVERTIBLE BONDS | 704549AG9 |
| EXC | EXELON CORP | 94,845 | $3.46M | 0.0% | $36.48 * | $15.66 | +7.7% | COMMON STOCK | 30161N101 |
| DDD | 3-D SYSTEMS CORP-DEL NEW | 57,641 | $3.447M | 0.0% | $59.80 * | $64.73 | -20.7% | COMMON STOCK | 88554D205 |
| — | CIVEO CORP | 137,420 | $3.44M | 0.0% | $25.03 | $25.03 | — | COMMON STOCK | 178787107 |
| KMX | CARMAX INC | 66,127 | $3.439M | 0.0% | $52.01 * | $46.10 | -1.5% | COMMON STOCK | 143130102 |
| — | FIRST POTOMAC REALTY TRUST | 262,066 | $3.438M | 0.0% | $13.12 | $13.12 | — | COMMON STOCK | 33610F109 |
| — | COACH INC | 100,110 | $3.423M | 0.0% | $34.19 | $53.80 | — | COMMON STOCK | 189754104 |
| — | MOBILE MINI INC | 71,245 | $3.412M | 0.0% | $47.89 | $34.15 | — | COMMON STOCK | 60740F105 |
| — | BANK OF AMERICA | 2,904 | $3.406M | 0.0% | $1172.87 | $1109.00 | — | CONVERTIBLE PREFERRED | 060505682 |
| SGC | SUPERIOR UNIFORM GROUP INC | 209,630 | $3.398M | 0.0% | $16.21 * | $5.85 | +38.6% | COMMON STOCK | 868358102 |
| — | TWO HARBORS INVESTMENT CORP | 323,785 | $3.393M | 0.0% | $10.48 | $10.14 | — | COMMON STOCK | 90187B101 |
| SO | SOUTHERN CO | 74,459 | $3.379M | 0.0% | $45.38 * | $25.59 | +5.4% | COMMON STOCK | 842587107 |
| — | ACTUANT CORP | 95,220 | $3.292M | 0.0% | $34.57 | $33.34 | — | COMMON STOCK | 00508X203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 68,145 | $3.281M | 0.0% | $48.15 | $40.00 | — | COMMON STOCK | 78377T107 |
| UGI | UGI CORP HOLDING CO | 64,816 | $3.273M | 0.0% | $50.50 * | $27.66 | +14.4% | COMMON STOCK | 902681105 |
| IWR | ISHARES TR | 19,954 | $3.244M | 0.0% | $162.57 | $139.99 | — | COMMON STOCK | 464287499 |
| — | UTS UNITED TECHNOLOGIES CORP | 49,752 | $3.243M | 0.0% | $65.18 | $59.36 | — | CONVERTIBLE PREFERRED | 913017117 |
| — | QUANTUM CORP DSSG COM | 2,653,124 | $3.237M | 0.0% | $1.22 | $1.37 | — | COMMON STOCK | 747906204 |
| — | ARLINGTON ASSET INVESTMENT | 118,375 | $3.235M | 0.0% | $27.33 | $26.75 | — | COMMON STOCK | 041356205 |
| — | POWERSHARES DB COMMODITY INDEX | 120,860 | $3.212M | 0.0% | $26.58 | $25.93 | — | COMMON STOCK | 73935S105 |
| BALL | BALL CORP | 51,167 | $3.207M | 0.0% | $62.68 * | $20.41 | +27.5% | COMMON STOCK | 058498106 |
| LVS | LAS VEGAS SANDS CORP | 41,904 | $3.194M | 0.0% | $76.22 * | $38.99 | +39.1% | COMMON STOCK | 517834107 |
| — | EQT MIDSTREAM PARTNERS LP | 32,900 | $3.183M | 0.0% | $96.75 | $49.90 | — | UNIT | 26885B100 |
| — | NEW YORK & CO INC | 858,399 | $3.167M | 0.0% | $3.69 | $4.39 | — | COMMON STOCK | 649295102 |
| — | RITE AID CORP | 440,076 | $3.155M | 0.0% | $7.17 | $5.27 | — | COMMON STOCK | 767754104 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,084 | $3.147M | 0.0% | $240.52 * | $28.03 | +26.7% | COMMON STOCK | 125269100 |
| — | PREMIER INC | 107,380 | $3.114M | 0.0% | $29.00 | $36.76 | — | COMMON STOCK | 74051N102 |
| — | COVISINT CORPORATION | 640,267 | $3.112M | 0.0% | $4.86 | $9.20 | — | COMMON STOCK | 22357R103 |
| MKC | MCCORMICK & CO INC NON-VOTING | 42,537 | $3.045M | 0.0% | $71.58 * | $28.19 | +1.3% | COMMON STOCK | 579780206 |
| — | NATIONAL-OILWELL VARCO INC | 36,797 | $3.03M | 0.0% | $82.34 | $73.84 | — | COMMON STOCK | 637071101 |
| NVGS | ***NAVIGATOR HOLDINGS LTD | 102,875 | $3.022M | 0.0% | $29.38 * | $39.40 | -35.1% | COMMON STOCK | Y62132108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 24,835 | $2.999M | 0.0% | $120.76 | $86.05 | — | COMMON STOCK | 502424104 |
| IMO | ***IMPERIAL OIL LTD NEW | 56,769 | $2.988M | 0.0% | $52.63 * | $30.84 | +24.2% | COMMON STOCK | 453038408 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 35,837 | $2.947M | 0.0% | $82.23 | $80.88 | — | COMMON STOCK | 921937835 |
| — | ***VALEANT PHARMACEUTICALS | 23,305 | $2.939M | 0.0% | $126.11 | $89.36 | — | COMMON STOCK | 91911K102 |
| HIG | HARTFORD FINANCL SERV GRP INC | 82,031 | $2.938M | 0.0% | $35.82 * | $26.00 | +6.0% | COMMON STOCK | 416515104 |
| WDC | WESTERN DIGITAL CORP | 31,024 | $2.864M | 0.0% | $92.32 * | $42.82 | +29.4% | COMMON STOCK | 958102105 |
| BIIB | BIOGEN IDEC INC | 9,074 | $2.861M | 0.0% | $315.30 * | $213.68 | +40.8% | COMMON STOCK | 09062X103 |
| — | BLACKROCK CORPORATE HIGH YIELD | 231,350 | $2.843M | 0.0% | $12.29 | $12.17 | — | COMMON STOCK | 09255P107 |
| — | AMERICAN CAPITAL SENIOR | 199,490 | $2.793M | 0.0% | $14.00 | $14.04 | — | COMMON STOCK | 02504D108 |
| — | ROCKWOOD HOLDINGS INC | 36,530 | $2.776M | 0.0% | $75.99 | $66.93 | — | COMMON STOCK | 774415103 |
| — | TC PIPELINES LP | 53,583 | $2.768M | 0.0% | $51.66 | $48.42 | — | COMMON STOCK | 87233Q108 |
| ACGL | ARCH CAPITAL GROUP LTD | 48,023 | $2.758M | 0.0% | $57.43 * | $16.69 | +8.5% | COMMON STOCK | G0450A105 |
| — | HUBBELL INC CLASS B | 22,216 | $2.736M | 0.0% | $123.15 | $98.99 | — | COMMON STOCK | 443510201 |
| — | CENTURYLINK INC | 73,706 | $2.668M | 0.0% | $36.20 | $35.35 | — | COMMON STOCK | 156700106 |
| — | AMERICAN NATIONAL INSURANCE CO | 23,283 | $2.659M | 0.0% | $114.20 | $100.21 | — | COMMON STOCK | 028591105 |
| — | ***NOBLE CORP PLC | 78,679 | $2.64M | 0.0% | $33.55 | $34.62 | — | COMMON STOCK | G65431101 |
| HUM | HUMANA INC-W/RTS | 20,480 | $2.616M | 0.0% | $127.73 * | $71.14 | +51.7% | COMMON STOCK | 444859102 |
| — | ***WESTPAC BANKING CORP LTD | 81,400 | $2.615M | 0.0% | $32.13 | $30.22 | — | COMMON STOCK | 961214301 |
| — | APOLLO INVESTMENT CORPORATION | 303,252 | $2.611M | 0.0% | $8.61 | $8.27 | — | COMMON STOCK | 03761U106 |
| — | TIME WARNER CABLE INC | 17,614 | $2.595M | 0.0% | $147.33 | $133.80 | — | COMMON STOCK | 88732J207 |
| — | POWERSHARES EXCHANGE TRADED FD | 103,725 | $2.58M | 0.0% | $24.87 | $24.75 | — | COMMON STOCK | 73936Q769 |
| — | PENFORD CORP | 200,980 | $2.579M | 0.0% | $12.83 | $13.38 | — | COMMON STOCK | 707051108 |
| CYH | COMMUNITY HEALTH SYSTEM INC | 55,695 | $2.527M | 0.0% | $45.37 * | $35.26 | -5.6% | COMMON STOCK | 203668108 |
| — | CAVIUM INC | 50,440 | $2.505M | 0.0% | $49.66 | $49.66 | — | COMMON STOCK | 14964U108 |
| — | DUN & BRADSTREET CORP | 22,722 | $2.504M | 0.0% | $110.20 | $98.54 | — | COMMON STOCK | 26483E100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,751 | $2.469M | 0.0% | $253.20 * | $212.95 | +12.9% | COMMON STOCK | 592688105 |
| — | **ISHARES INC | 155,739 | $2.461M | 0.0% | $15.80 | $13.82 | — | COMMON STOCK | 464286731 |
| — | ALPS ETF TR ALERIAN MLP | 129,117 | $2.453M | 0.0% | $19.00 | $17.85 | — | COMMON STOCK | 00162Q866 |
| LTC | LTC PROPERTIES INC | 62,395 | $2.436M | 0.0% | $39.04 | $39.05 | — | COMMON STOCK | 502175102 |
| — | EL PASO ELECTRIC CO NEW | 59,907 | $2.409M | 0.0% | $40.21 | $35.31 | — | COMMON STOCK | 283677854 |
| — | ***BARCLAYS BK PLC | 93,125 | $2.408M | 0.0% | $25.86 | $25.33 | — | PREFERRED STOCK | 06739H362 |
| TRIP | TRIPADVISOR INC | 22,128 | $2.404M | 0.0% | $108.64 * | $50.93 | +60.6% | COMMON STOCK | 896945201 |
| — | BLACKROCK KELSO CAP | 259,694 | $2.366M | 0.0% | $9.11 | $9.36 | — | COMMON STOCK | 092533108 |
| — | BLACKROCK DEBT STRATEGIES FD | 570,632 | $2.34M | 0.0% | $4.10 | $4.24 | — | COMMON STOCK | 09255R103 |
| — | CHIMERA INVT CORP | 722,673 | $2.305M | 0.0% | $3.19 | $3.19 | — | COMMON STOCK | 16934Q109 |
| ASC | ***ARDMORE SHIPPING | 166,125 | $2.298M | 0.0% | $13.83 * | $9.89 | +2.5% | COMMON STOCK | Y0207T100 |
| — | ***GASLOG LTD | 71,835 | $2.291M | 0.0% | $31.89 | $12.96 | — | COMMON STOCK | G37585109 |
| CRNT | ***CERAGON NETWORKS LTD | 897,316 | $2.279M | 0.0% | $2.54 | $3.52 | -27.5% | COMMON STOCK | M22013102 |
| SAN | BANCO SANTANDER CENTRAL | 218,515 | $2.277M | 0.0% | $10.42 | $9.06 | — | COMMON STOCK | 05964H105 |
| PTC | PTC INC | 58,535 | $2.271M | 0.0% | $38.80 * | $36.50 | -1.3% | COMMON STOCK | 69370C100 |
| GALT | GALECTIN THERAPEUTICS INC | 163,010 | $2.251M | 0.0% | $13.81 * | $4.18 | +197.8% | COMMON STOCK | 363225202 |
| — | DEPOMED INC | 161,400 | $2.243M | 0.0% | $13.90 | $14.48 | — | COMMON STOCK | 249908104 |
| — | ***ROYAL DUTCH SHELL PLC | 25,659 | $2.233M | 0.0% | $87.03 | $66.26 | — | COMMON STOCK | 780259107 |
| VALU | VALUE LINE INC | 124,434 | $2.149M | 0.0% | $17.27 * | $10.81 | +37.4% | COMMON STOCK | 920437100 |
| MEOH | ***METHANEX CORP | 34,400 | $2.125M | 0.0% | $61.77 | $42.29 | +45.1% | COMMON STOCK | 59151K108 |
| CLX | CLOROX CO | 23,168 | $2.118M | 0.0% | $91.42 * | $60.19 | +7.2% | COMMON STOCK | 189054109 |
| NJDCY | ***NIDEC CORP | 137,500 | $2.116M | 0.0% | $15.39 | $21.01 | — | COMMON STOCK | 654090109 |
| — | FS INVESTMENT CORPORATION | 198,050 | $2.109M | 0.0% | $10.65 | $10.65 | — | COMMON STOCK | 302635107 |
| — | FOREST LABORATORIES INC | 21,218 | $2.101M | 0.0% | $99.02 | $41.03 | — | COMMON STOCK | 345838106 |
| CUBI | CUSTOMERS BANCORP INC | 104,795 | $2.097M | 0.0% | $20.01 | $18.30 | +8.0% | COMMON STOCK | 23204G100 |
| FEZ | SPDR INDEX SHARES FUNDS | 48,341 | $2.092M | 0.0% | $43.28 | $36.40 | — | COMMON STOCK | 78463X202 |
| VEA | VANGUARD TAX-MANAGED FD | 49,065 | $2.09M | 0.0% | $42.60 | $38.99 | — | COMMON STOCK | 921943858 |
| — | CIRCOR INTL INC | 27,091 | $2.09M | 0.0% | $77.15 | $77.54 | — | COMMON STOCK | 17273K109 |
| EG | ***EVEREST RE GROUP LTD | 12,976 | $2.083M | 0.0% | $160.53 * | $102.51 | +20.8% | COMMON STOCK | G3223R108 |
| — | AV HOMES INC SR NT 7.5%16 | 1,950,000 | $2.077M | 0.0% | $1.07 | $1.20 | — | CORPORATE BONDS | 00234PAB8 |
| — | ***SINA CORPORATION | 41,209 | $2.051M | 0.0% | $49.77 | $54.16 | — | COMMON STOCK | G81477104 |
| — | HESS CORPORATION | 20,725 | $2.049M | 0.0% | $98.87 | $68.32 | — | COMMON STOCK | 42809H107 |
| — | AGL RESOURCES INC | 36,946 | $2.033M | 0.0% | $55.03 | $48.81 | — | COMMON STOCK | 001204106 |
| WHR | WHIRLPOOL CORP | 14,356 | $1.999M | 0.0% | $139.24 * | $140.44 | +4.5% | COMMON STOCK | 963320106 |
| CCJ | ***CAMECO CORP | 100,435 | $1.97M | 0.0% | $19.61 * | $18.33 | +0.1% | COMMON STOCK | 13321L108 |
| LOW | LOWES CO INC | 40,973 | $1.966M | 0.0% | $47.98 * | $32.21 | +17.5% | COMMON STOCK | 548661107 |
| — | ***ORIENT EXPRESS HOTELS LTD | 135,240 | $1.966M | 0.0% | $14.54 | $14.32 | — | COMMON STOCK | G67743107 |
| — | ***TEXTAINER GROUP HOLDINGS | 50,886 | $1.965M | 0.0% | $38.62 | $38.34 | — | COMMON STOCK | G8766E109 |
| HSBC | ***HSBC HOLDINGS PLC | 38,582 | $1.96M | 0.0% | $50.80 | $52.41 | — | COMMON STOCK | 404280406 |
| — | GP STRATEGIES CORP | 74,850 | $1.937M | 0.0% | $25.88 | $23.82 | — | COMMON STOCK | 36225V104 |
| VRSN | VERISIGN INC | 39,667 | $1.936M | 0.0% | $48.81 | $46.11 | +7.1% | COMMON STOCK | 92343E102 |
| — | ***UNILEVER PLC | 42,387 | $1.921M | 0.0% | $45.32 | $40.89 | — | COMMON STOCK | 904767704 |
| GPK | GRAPHIC PACKAGING HOLDING | 160,600 | $1.879M | 0.0% | $11.70 * | $8.56 | +25.2% | COMMON STOCK | 388689101 |
| — | LEGACY RESERVES LP | 59,850 | $1.87M | 0.0% | $31.24 | $26.96 | — | COMMON STOCK | 524707304 |
| YUM | YUM BRANDS INC | 23,003 | $1.868M | 0.0% | $81.21 * | $39.09 | +14.2% | COMMON STOCK | 988498101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 45,601 | $1.86M | 0.0% | $40.79 * | $22.45 | +14.8% | COMMON STOCK | 744573106 |
| — | CORNERSTONE ONDEMAND INC | 40,300 | $1.855M | 0.0% | $46.03 | $43.74 | — | COMMON STOCK | 21925Y103 |
| SYK | STRYKER CORP | 21,946 | $1.85M | 0.0% | $84.30 * | $57.85 | +23.0% | COMMON STOCK | 863667101 |
| TRN | TRINITY INDUSTRIES INC | 42,015 | $1.837M | 0.0% | $43.72 * | $20.13 | 0.0% | COMMON STOCK | 896522109 |
| MYGN | MYRIAD GENETICS INC | 46,735 | $1.819M | 0.0% | $38.92 * | $35.85 | +3.8% | COMMON STOCK | 62855J104 |
| — | ***CRESCENT POINT ENERGY CORP | 41,003 | $1.817M | 0.0% | $44.31 | $37.12 | — | COMMON STOCK | 22576C101 |
| AZO | AUTOZONE INC | 3,383 | $1.814M | 0.0% | $536.21 | $408.40 | +29.5% | COMMON STOCK | 053332102 |
| — | TCP CAPITAL CORP | 99,000 | $1.803M | 0.0% | $18.21 | $16.58 | — | COMMON STOCK | 87238Q103 |
| — | ***TSAKO ENERGY NAVIG USD1 | 269,275 | $1.801M | 0.0% | $6.69 | $6.05 | — | COMMON STOCK | G9108L108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 103,411 | $1.799M | 0.0% | $17.40 | $12.37 | +41.4% | COMMON STOCK | 37247D106 |
| GIII | G-III APPAREL GROUP LTD | 21,850 | $1.784M | 0.0% | $81.65 * | $32.28 | +16.5% | COMMON STOCK | 36237H101 |
| VFC | V F CORP | 28,282 | $1.782M | 0.0% | $63.01 * | $49.76 | +16.8% | COMMON STOCK | 918204108 |
| — | AQUA AMERICA INC | 67,231 | $1.763M | 0.0% | $26.22 | $31.29 | — | COMMON STOCK | 03836W103 |
| — | CABLEVISION SYSTEMS CORP-CL A | 98,958 | $1.747M | 0.0% | $17.65 | $16.82 | — | COMMON STOCK | 12686C109 |
| — | KAPSTONE PAPER AND PACKAGING | 52,530 | $1.74M | 0.0% | $33.12 | $33.12 | — | COMMON STOCK | 48562P103 |
| AMSF | AMERISAFE INC-CL A | 42,650 | $1.735M | 0.0% | $40.68 * | $13.77 | +21.6% | COMMON STOCK | 03071H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,632 | $1.727M | 0.0% | $136.72 | $133.91 | — | COMMON STOCK | 531229102 |
| IBN | ***ICICI BANK LTD | 34,482 | $1.721M | 0.0% | $49.91 | $37.48 | — | COMMON STOCK | 45104G104 |
| — | BLACK DIAMOND INC | 153,150 | $1.718M | 0.0% | $11.22 | $9.75 | — | COMMON STOCK | 09202G101 |
| — | IGATE CORP | 47,150 | $1.716M | 0.0% | $36.39 | $36.39 | — | COMMON STOCK | 45169U105 |
| — | MICROSEMI CORP | 64,000 | $1.713M | 0.0% | $26.77 | $26.77 | — | COMMON STOCK | 595137100 |
| LUV | SOUTHWEST AIRLINES CO | 63,698 | $1.711M | 0.0% | $26.86 * | $11.88 | +86.5% | COMMON STOCK | 844741108 |
| — | RPM INTERNATIONAL INC | 1,375,000 | $1.709M | 0.0% | $1.24 | $1.11 | — | CONVERTIBLE BONDS | 749685AT0 |
| EXPE | EXPEDIA INC | 21,478 | $1.692M | 0.0% | $78.78 * | $55.04 | +24.1% | COMMON STOCK | 30212P303 |
| EVR | EVERCORE PARTNERS INC | 29,000 | $1.672M | 0.0% | $57.66 * | $42.58 | 0.0% | COMMON STOCK | 29977A105 |
| NVO | ***NOVO NORDISK A/S-ADR | 36,167 | $1.671M | 0.0% | $46.20 | $64.51 | — | COMMON STOCK | 670100205 |
| EFA | ISHARES TRUST | 24,364 | $1.666M | 0.0% | $68.38 | $63.05 | — | COMMON STOCK | 464287465 |
| — | AVIAT NETWORKS INC | 1,299,259 | $1.663M | 0.0% | $1.28 | $2.57 | — | COMMON STOCK | 05366Y102 |
| MBI | MBIA INC | 149,906 | $1.655M | 0.0% | $11.04 * | $5.45 | -1.5% | COMMON STOCK | 55262C100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,846 | $1.653M | 0.0% | $167.89 | $151.65 | — | COMMON STOCK | 78467X109 |
| SSL | ***SASOL LTD-SPONSORED ADR | 27,892 | $1.649M | 0.0% | $59.12 | $43.54 | — | COMMON STOCK | 803866300 |
| AJG | GALLAGHER ARTHUR J & CO | 35,110 | $1.636M | 0.0% | $46.60 * | $33.49 | +8.7% | COMMON STOCK | 363576109 |
| — | OILTANKING PARTNERS L P | 17,281 | $1.632M | 0.0% | $94.44 | $50.80 | — | UNIT | 678049107 |
| — | CONSTANT CONTACT INC | 49,797 | $1.599M | 0.0% | $32.11 | $32.11 | — | COMMON STOCK | 210313102 |
| — | ***FRANKS INTERNATIONAL N V | 64,955 | $1.598M | 0.0% | $24.60 | $29.93 | — | COMMON STOCK | N33462107 |
| BBVA | BANCO BILBAO VIZCAYA | 124,509 | $1.59M | 0.0% | $12.77 | $8.99 | — | COMMON STOCK | 05946K101 |
| — | SIRIUS XM HOLDINGS INC | 459,320 | $1.589M | 0.0% | $3.46 | $3.49 | — | COMMON STOCK | 82968B103 |
| CBT | CABOT CORP | 27,294 | $1.583M | 0.0% | $58.00 * | $44.18 | 0.0% | COMMON STOCK | 127055101 |
| — | SANCHEZ ENERGY CORPORATION | 42,090 | $1.582M | 0.0% | $37.59 | $29.63 | — | COMMON STOCK | 79970Y105 |
| — | CARRIZO OIL & GAS INC | 22,829 | $1.581M | 0.0% | $69.25 | $69.25 | — | COMMON STOCK | 144577103 |
| — | ALLIANT TECHSYSTEMS INC-W/RTS | 11,701 | $1.567M | 0.0% | $133.92 | $134.42 | — | COMMON STOCK | 018804104 |
| RES | RPC INC | 66,602 | $1.564M | 0.0% | $23.48 * | $18.59 | 0.0% | COMMON STOCK | 749660106 |
| — | ORITANI FINANCIAL CORP | 101,534 | $1.563M | 0.0% | $15.39 | $15.68 | — | COMMON STOCK | 68633D103 |
| — | BAKER HUGHES INC | 20,840 | $1.552M | 0.0% | $74.47 | $61.73 | — | COMMON STOCK | 057224107 |
| — | ARM HOLDINGS PLC | 34,276 | $1.551M | 0.0% | $45.25 | $38.77 | — | COMMON STOCK | 042068106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 32,900 | $1.546M | 0.0% | $46.99 * | $11.07 | -5.2% | COMMON STOCK | 068463108 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,662 | $1.541M | 0.0% | $82.57 * | $47.00 | +34.2% | COMMON STOCK | 14040H105 |
| — | DISCOVER FINANCIAL SERVICES | 24,705 | $1.531M | 0.0% | $61.97 | $47.62 | — | COMMON STOCK | 254709108 |
| CCNE | CNB FINANCIAL CORP-PA | 90,523 | $1.521M | 0.0% | $16.80 * | $11.14 | +5.5% | COMMON STOCK | 126128107 |
| — | POWERSHARES QQQ TRUST | 16,195 | $1.521M | 0.0% | $93.92 | $71.46 | — | COMMON STOCK | 73935A104 |
| — | POWERSHARES DB MULTI - SECTOR | 55,253 | $1.517M | 0.0% | $27.46 | $24.91 | — | COMMON STOCK | 73936B408 |
| — | BUCKEYE PARTNERS L P | 18,014 | $1.496M | 0.0% | $83.05 | $70.96 | — | COMMON STOCK | 118230101 |
| — | ***NOVADAQ TECHNOLOGIES INC | 90,700 | $1.495M | 0.0% | $16.48 | $14.40 | — | COMMON STOCK | 66987G102 |
| RVTY | PERKINELMER INC | 31,753 | $1.487M | 0.0% | $46.83 * | $31.35 | +37.6% | COMMON STOCK | 714046109 |
| — | KELLOGG CO | 22,439 | $1.474M | 0.0% | $65.69 * | $39.35 | +6.1% | COMMON STOCK | 487836108 |
| — | WEST CORPORATION | 54,584 | $1.463M | 0.0% | $26.80 | $26.80 | — | COMMON STOCK | 952355204 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,454 | $1.46M | 0.0% | $88.73 * | $44.54 | 0.0% | COMMON STOCK | 405217100 |
| FLR | FLUOR CORP NEW | 18,973 | $1.459M | 0.0% | $76.90 * | $57.13 | +18.8% | COMMON STOCK | 343412102 |
| — | COCA COLA ENTERPRISES INC | 29,991 | $1.433M | 0.0% | $47.78 | $35.15 | — | COMMON STOCK | 19122T109 |
| FMC | FMC CORP-NEW | 19,963 | $1.421M | 0.0% | $71.18 * | $48.74 | +4.4% | COMMON STOCK | 302491303 |
| — | BRAVO BRIO RESTAURANT GRP INC | 90,713 | $1.416M | 0.0% | $15.61 | $15.61 | — | COMMON STOCK | 10567B109 |
| THRM | GENTHERM INC | 31,860 | $1.416M | 0.0% | $44.44 * | $16.91 | +132.5% | COMMON STOCK | 37253A103 |
| — | AIR METHODS CORP NEW | 27,300 | $1.41M | 0.0% | $51.65 | $51.65 | — | COMMON STOCK | 009128307 |
| — | ***TORNIER N V | 60,150 | $1.406M | 0.0% | $23.37 | $19.39 | — | COMMON STOCK | N87237108 |
| PCG | PG&E CORP | 28,939 | $1.39M | 0.0% | $48.03 * | $38.76 | +2.8% | COMMON STOCK | 69331C108 |
| — | DISH NETWORK CORP | 21,088 | $1.372M | 0.0% | $65.06 | $55.52 | — | COMMON STOCK | 25470M109 |
| — | REYNOLDS AMERICAN INC | 22,721 | $1.371M | 0.0% | $60.34 | $50.83 | — | COMMON STOCK | 761713106 |
| — | CRAFT BREWERS ALLIANCE INC | 123,800 | $1.369M | 0.0% | $11.06 | $8.72 | — | COMMON STOCK | 224122101 |
| GT | GOODYEAR TIRE & RUBBER CO | 49,151 | $1.365M | 0.0% | $27.77 * | $25.47 | +2.5% | COMMON STOCK | 382550101 |
| MDY | STANDARD & POORS MIDCAP 400 | 5,206 | $1.356M | 0.0% | $260.47 | $240.69 | — | COMMON STOCK | 78467Y107 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,243 | $1.353M | 0.0% | $88.76 * | $40.79 | +25.9% | COMMON STOCK | 744320102 |
| SAIA | SAIA INC | 30,550 | $1.342M | 0.0% | $43.93 * | $34.51 | +20.3% | COMMON STOCK | 78709Y105 |
| — | GANNETT CO INC | 42,443 | $1.329M | 0.0% | $31.31 | $24.56 | — | COMMON STOCK | 364730101 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL | 21,161 | $1.327M | 0.0% | $62.71 | $55.59 | — | COMMON STOCK | 464288182 |
| IX | ***ORIX CORP | 15,965 | $1.326M | 0.0% | $83.06 | $79.14 | — | COMMON STOCK | 686330101 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 47,630 | $1.32M | 0.0% | $27.71 | $24.09 | — | COMMON STOCK | 037612306 |
| CSGP | COSTAR GROUP INC | 8,237 | $1.303M | 0.0% | $158.19 * | $11.94 | +35.7% | COMMON STOCK | 22160N109 |
| — | DEL FRISCOS RESTAURANT GROUP | 47,000 | $1.295M | 0.0% | $27.55 | $27.55 | — | COMMON STOCK | 245077102 |
| — | K12 INC | 53,644 | $1.291M | 0.0% | $24.07 | $24.97 | — | COMMON STOCK | 48273U102 |
| — | CHESAPEAKE ENERGY CORP | 41,503 | $1.29M | 0.0% | $31.08 | $25.19 | — | COMMON STOCK | 165167107 |
| — | ***SEAGATE TECHNOLOGY PLC | 22,706 | $1.29M | 0.0% | $56.81 | $45.32 | — | COMMON STOCK | G7945M107 |
| — | LIFEPOINT HOSPITALS INC | 20,650 | $1.282M | 0.0% | $62.08 | $62.08 | — | COMMON STOCK | 53219L109 |
| ATRO | ASTRONICS CORP | 22,700 | $1.281M | 0.0% | $56.43 * | $32.78 | -7.6% | COMMON STOCK | 046433108 |
| — | SCANA CORPORATION | 23,752 | $1.278M | 0.0% | $53.81 | $51.83 | — | COMMON STOCK | 80589M102 |
| — | ALTRA HLDGS INC | 35,100 | $1.277M | 0.0% | $36.38 | $36.38 | — | COMMON STOCK | 02208R106 |
| FUL | H B FULLER & CO | 26,500 | $1.275M | 0.0% | $48.11 * | $33.69 | +22.5% | COMMON STOCK | 359694106 |
| RGLD | ROYAL GOLD INC | 16,711 | $1.272M | 0.0% | $76.12 * | $66.09 | 0.0% | COMMON STOCK | 780287108 |
| BFAM | BRIGHT HORIZONS FAMILY | 29,300 | $1.258M | 0.0% | $42.94 * | $35.92 | +12.8% | COMMON STOCK | 109194100 |
| CW | CURTISS-WRIGHT CORP | 19,150 | $1.255M | 0.0% | $65.54 * | $61.70 | 0.0% | COMMON STOCK | 231561101 |
| — | ***HSBC HOLDINGS PLC ADS | 49,250 | $1.248M | 0.0% | $25.34 | $24.90 | — | PREFERRED STOCK | 404280604 |
| VET | VERMILION ENERGY INC | 17,845 | $1.245M | 0.0% | $69.77 * | $50.89 | +30.9% | COMMON STOCK | 923725105 |
| ALV | AUTOLIV INC | 11,547 | $1.231M | 0.0% | $106.61 * | $49.08 | +16.6% | COMMON STOCK | 052800109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 32,871 | $1.227M | 0.0% | $37.33 * | $25.51 | 0.0% | COMMON STOCK | 205826209 |
| — | EXELIS INC | 71,938 | $1.222M | 0.0% | $16.99 | $16.99 | — | COMMON STOCK | 30162A108 |
| CNA | CNA FINANCIAL CORP | 29,936 | $1.21M | 0.0% | $40.42 * | $15.80 | +12.0% | COMMON STOCK | 126117100 |
| — | OPENTABLE INC | 11,615 | $1.203M | 0.0% | $103.57 | $103.57 | — | COMMON STOCK | 68372A104 |
| VYX | NCR CORP NEW | 34,249 | $1.202M | 0.0% | $35.10 * | $20.20 | 0.0% | COMMON STOCK | 62886E108 |
| — | ***FLAMEL TECHNOLOGIES SA | 79,900 | $1.199M | 0.0% | $15.01 | $13.46 | — | COMMON STOCK | 338488109 |
| COR | AMERISOURCEBERGEN CORP | 16,373 | $1.19M | 0.0% | $72.68 * | $41.26 | +20.8% | COMMON STOCK | 03073E105 |
| — | SPECTRANETICS CORP | 51,700 | $1.183M | 0.0% | $22.88 | $21.08 | — | COMMON STOCK | 84760C107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 151,600 | $1.182M | 0.0% | $7.80 | $7.76 | 0.0% | COMMON STOCK | 50077B207 |
| — | WTS GALECTIN THERAPEUTICS INC | 129,700 | $1.18M | 0.0% | $9.10 | $1.33 | — | WARRANT OR RIGHT | 363225111 |
| HEI | HEICO CORP NEW | 22,562 | $1.172M | 0.0% | $51.95 * | $22.51 | +24.8% | COMMON STOCK | 422806109 |
| ED | CONSOLIDATED EDISON INC | 20,182 | $1.165M | 0.0% | $57.72 * | $37.46 | -2.8% | COMMON STOCK | 209115104 |
| — | INVENTURE FOODS INC | 103,100 | $1.162M | 0.0% | $11.27 | $13.98 | — | COMMON STOCK | 461212102 |
| FMS | ***FRESENIUS MEDICAL CARE AG | 34,655 | $1.161M | 0.0% | $33.50 | $34.99 | — | COMMON STOCK | 358029106 |
| TRC | TEJON RANCH CO | 35,835 | $1.154M | 0.0% | $32.20 * | $28.08 | +8.6% | COMMON STOCK | 879080109 |
| — | SUNTRUST BANKS INC | 28,587 | $1.145M | 0.0% | $40.05 | $35.18 | — | COMMON STOCK | 867914103 |
| — | UTS STANLEY BLACK & DECKER INC | 10,000 | $1.14M | 0.0% | $114.00 | $102.90 | — | UNIT | 854502804 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 46,400 | $1.13M | 0.0% | $24.35 * | $22.81 | +11.6% | COMMON STOCK | 620071100 |
| OXM | OXFORD INDUSTRIES INC | 16,900 | $1.127M | 0.0% | $66.69 | $77.21 | -12.7% | COMMON STOCK | 691497309 |
| — | LINEAR TECHNOLOGY CORP | 23,833 | $1.122M | 0.0% | $47.08 | $36.91 | — | COMMON STOCK | 535678106 |
| BDC | BELDEN INC | 14,338 | $1.121M | 0.0% | $78.18 * | $70.77 | 0.0% | COMMON STOCK | 077454106 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 103,350 | $1.12M | 0.0% | $10.84 | $10.68 | — | COMMON STOCK | 760276105 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,539 | $1.119M | 0.0% | $82.65 * | $25.85 | +39.9% | COMMON STOCK | 198516106 |
| HOMB | HOME BANCSHARES INC | 33,900 | $1.113M | 0.0% | $32.83 * | $10.54 | +53.0% | COMMON STOCK | 436893200 |
| — | LEUCADIA NATIONAL CORP | 42,266 | $1.108M | 0.0% | $26.21 | $26.22 | — | COMMON STOCK | 527288104 |
| — | RENTRAK CORP | 21,100 | $1.107M | 0.0% | $52.46 | $52.46 | — | COMMON STOCK | 760174102 |
| — | INTERNATIONAL RECTIFIER CORP | 39,300 | $1.096M | 0.0% | $27.89 | $27.41 | — | COMMON STOCK | 460254105 |
| — | WGL HOLDINGS INC | 25,177 | $1.085M | 0.0% | $43.09 | $43.22 | — | COMMON STOCK | 92924F106 |
| — | EXTERRAN HLDGS INC | 24,081 | $1.083M | 0.0% | $44.97 | $43.89 | — | COMMON STOCK | 30225X103 |
| MMI | MARCUS & MILLICHAP INC | 42,350 | $1.08M | 0.0% | $25.50 * | $14.92 | +22.8% | COMMON STOCK | 566324109 |
| XHB | SPDR SER TR | 32,710 | $1.071M | 0.0% | $32.74 | $31.15 | — | COMMON STOCK | 78464A888 |
| KR | KROGER CO | 21,661 | $1.071M | 0.0% | $49.44 * | $13.96 | +33.9% | COMMON STOCK | 501044101 |
| NAVI | NAVIENT CORPORATION | 59,857 | $1.06M | 0.0% | $17.71 * | $16.58 | 0.0% | COMMON STOCK | 63938C108 |
| — | IPC THE HOSPITALIST CO INC | 23,859 | $1.055M | 0.0% | $44.22 | $46.19 | — | COMMON STOCK | 44984A105 |
| — | HERITAGE CRYSTAL CLEAN INC | 53,533 | $1.051M | 0.0% | $19.63 | $19.63 | — | COMMON STOCK | 42726M106 |
| — | ***ENERPLUS CORPORATION | 41,642 | $1.049M | 0.0% | $25.19 | $14.85 | — | COMMON STOCK | 292766102 |
| CLNE | CLEAN ENERGY FUELS CORP | 88,542 | $1.038M | 0.0% | $11.72 * | $13.00 | -23.7% | COMMON STOCK | 184499101 |
| — | VALERO ENERGY PARTNERS LP | 20,600 | $1.036M | 0.0% | $50.29 | $34.44 | — | COMMON STOCK | 91914J102 |
| — | MFA MORTGAGE INVESTMENTS INC | 125,972 | $1.034M | 0.0% | $8.21 | $8.21 | — | COMMON STOCK | 55272X102 |
| — | ISHARES GOLD TRUST | 80,109 | $1.032M | 0.0% | $12.88 | $11.99 | — | COMMON STOCK | 464285105 |
| — | ROCKWELL COLLINS INC | 13,166 | $1.029M | 0.0% | $78.16 | $63.41 | — | COMMON STOCK | 774341101 |
| WERN | WERNER ENTERPRISES INC | 38,309 | $1.016M | 0.0% | $26.52 * | $23.95 | +8.2% | COMMON STOCK | 950755108 |
| WLYB | JOHN WILEY & SONS INC CL B | 16,657 | $1.008M | 0.0% | $60.52 * | $38.96 | +46.0% | COMMON STOCK | 968223305 |
| MPC | MARATHON PETE CORP | 12,560 | $981K | 0.0% | $78.11 * | $27.37 | +13.8% | COMMON STOCK | 56585A102 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 45,000 | $973K | 0.0% | $21.62 * | $19.72 | 0.0% | COMMON STOCK | 70438V106 |
| — | CROWN CASTLE INTERNATIONAL | 9,475 | $966K | 0.0% | $101.95 | $101.08 | — | CONVERTIBLE PREFERRED | 228227500 |
| — | BLACKSTONE GSO LONG SHORT | 54,350 | $964K | 0.0% | $17.74 | $19.53 | — | COMMON STOCK | 09257D102 |
| — | MEMORIAL PRODUCTION PARTNERS | 39,350 | $954K | 0.0% | $24.24 | $19.69 | — | COMMON STOCK | 586048100 |
| PAHC | PHIBRO ANIMAL HEALTH | 43,445 | $954K | 0.0% | $21.96 * | $19.01 | 0.0% | COMMON STOCK | 71742Q106 |
| — | ISIS PHARMACEUTICALS INC | 27,088 | $933K | 0.0% | $34.44 | $27.82 | — | COMMON STOCK | 464330109 |
| AL | AIR LEASE CORPORATION | 24,160 | $932K | 0.0% | $38.58 * | $26.17 | +24.4% | COMMON STOCK | 00912X302 |
| — | MARATHON OIL CORP | 23,329 | $931K | 0.0% | $39.91 | $34.72 | — | COMMON STOCK | 565849106 |
| — | BOB EVANS FARMS INC | 18,513 | $927K | 0.0% | $50.07 | $50.07 | — | COMMON STOCK | 096761101 |
| SCCO | SOUTHERN COPPER CORPORATION | 30,430 | $924K | 0.0% | $30.36 * | $19.10 | +0.8% | COMMON STOCK | 84265V105 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS | 115,000 | $920K | 0.0% | $8.00 * | $9.14 | 0.0% | COMMON STOCK | 84920Y106 |
| — | ***HOME INNS & HOTELS MGMT INC | 26,700 | $914K | 0.0% | $34.23 | $34.23 | — | COMMON STOCK | 43713W107 |
| EEM | **ISHARES TRUST MSCI EMERGING | 21,052 | $910K | 0.0% | $43.23 | $40.67 | — | COMMON STOCK | 464287234 |
| — | PEP BOYS-MANNY MOE & JACK | 78,820 | $903K | 0.0% | $11.46 | $11.58 | — | COMMON STOCK | 713278109 |
| — | CITRIX SYSTEMS INC | 14,238 | $891K | 0.0% | $62.58 | $60.59 | — | COMMON STOCK | 177376100 |
| — | NOVAVAX INC | 191,700 | $886K | 0.0% | $4.62 | $4.53 | — | COMMON STOCK | 670002104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 28,000 | $880K | 0.0% | $31.43 | $30.41 | — | COMMON STOCK | 29336U107 |
| BTE | ***BAYTEX ENERGY CORP | 19,030 | $878K | 0.0% | $46.14 * | $31.57 | +16.9% | COMMON STOCK | 07317Q105 |
| — | BROADCOM CORP CL A | 23,392 | $868K | 0.0% | $37.11 | $32.55 | — | COMMON STOCK | 111320107 |
| BRID | BRIDGFORD FOODS CORP | 107,137 | $862K | 0.0% | $8.05 * | $7.73 | +21.7% | COMMON STOCK | 108763103 |
| XEL | XCEL ENERGY INC | 26,555 | $856K | 0.0% | $32.23 * | $20.42 | +4.5% | COMMON STOCK | 98389B100 |
| SXC | SUNCOKE ENERGY INC | 39,646 | $852K | 0.0% | $21.49 * | $21.01 | 0.0% | COMMON STOCK | 86722A103 |
| — | JUNIPER NETWORKS | 34,578 | $849K | 0.0% | $24.55 | $22.03 | — | COMMON STOCK | 48203R104 |
| — | NATL WESTERN LIFE INS CO CL A | 3,398 | $847K | 0.0% | $249.26 | $202.37 | — | COMMON STOCK | 638522102 |
| — | ***FOSTER WHEELER AG | 24,748 | $843K | 0.0% | $34.06 | $25.67 | — | COMMON STOCK | H27178104 |
| — | INTERMUNE INC | 19,064 | $842K | 0.0% | $44.17 | $44.17 | — | COMMON STOCK | 45884X103 |
| — | ALLEGHANY CORP-DEL | 1,919 | $841K | 0.0% | $438.25 | $427.81 | — | COMMON STOCK | 017175100 |
| — | CLECO CORP HLDGS NEW | 14,210 | $838K | 0.0% | $58.97 | $46.57 | — | COMMON STOCK | 12561W105 |
| — | ***MALLINCKRODT PLC | 10,468 | $838K | 0.0% | $80.05 | $44.08 | — | COMMON STOCK | G5785G107 |
| IWF | **ISHARES TRUST | 9,027 | $821K | 0.0% | $90.95 | $90.95 | — | COMMON STOCK | 464287614 |
| PCAR | PACCAR INC | 12,979 | $815K | 0.0% | $62.79 * | $21.92 | +26.1% | COMMON STOCK | 693718108 |
| EXPD | EXPEDITORS INTL OF WASH INC | 18,425 | $814K | 0.0% | $44.18 * | $32.03 | +15.3% | COMMON STOCK | 302130109 |
| BF/B | BROWN FORMAN CORP-CL B | 8,599 | $810K | 0.0% | $94.20 * | $22.68 | +32.0% | COMMON STOCK | 115637209 |
| NTRS | NORTHERN TRUST CORP | 12,550 | $806K | 0.0% | $64.22 * | $40.47 | +12.3% | COMMON STOCK | 665859104 |
| LAND | GLADSTONE LAND CORPORATION | 61,905 | $804K | 0.0% | $12.99 | $16.93 | — | COMMON STOCK | 376549101 |
| SBR | SABINE ROYALTY TRUST | 13,200 | $800K | 0.0% | $60.61 | $60.61 | — | COMMON STOCK | 785688102 |
| AN | AUTONATION INC DEL | 13,398 | $800K | 0.0% | $59.71 * | $44.63 | +24.0% | COMMON STOCK | 05329W102 |
| BTI | ***BRITISH AMERICAN TOBACCO | 6,649 | $792K | 0.0% | $119.12 | $108.91 | — | COMMON STOCK | 110448107 |
| — | LIBERTY INTERACTIVE | 10,553 | $779K | 0.0% | $73.82 | $73.82 | — | COMMON STOCK | 53071M880 |
| — | PROTECTIVE LIFE CORP | 11,242 | $779K | 0.0% | $69.29 | $56.48 | — | COMMON STOCK | 743674103 |
| — | OPHTHOTECH CORPORATION | 18,400 | $779K | 0.0% | $42.34 | $42.34 | — | COMMON STOCK | 683745103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,662 | $776K | 0.0% | $80.31 | $80.06 | — | COMMON STOCK | 921937827 |
| PHYS | **SPROTT PHYSICAL GOLD TR | 70,400 | $775K | 0.0% | $11.01 | $10.24 | — | COMMON STOCK | 85207H104 |
| AMAT | APPLIED MATERIALS INC | 34,204 | $771K | 0.0% | $22.54 * | $13.56 | +29.6% | COMMON STOCK | 038222105 |
| RCL | ***ROYAL CARIBBEAN CRUISES LTD | 13,871 | $771K | 0.0% | $55.58 * | $31.05 | +50.3% | COMMON STOCK | V7780T103 |
| VV | VANGUARD INDEX FUNDS | 8,544 | $769K | 0.0% | $90.00 | $73.38 | — | COMMON STOCK | 922908637 |
| — | GUGGENHEIM BULLETSHARES 2014 | 36,160 | $764K | 0.0% | $21.13 | $21.25 | — | COMMON STOCK | 18383M571 |
| — | HOLLY ENERGY PARTNERS L P | 22,040 | $758K | 0.0% | $34.39 | $38.06 | — | COMMON STOCK | 435763107 |
| — | TAUBMAN CENTERS INC | 9,900 | $751K | 0.0% | $75.86 | $73.73 | — | COMMON STOCK | 876664103 |
| MD | MEDNAX INC | 12,880 | $749K | 0.0% | $58.15 | $49.39 | +19.1% | COMMON STOCK | 58502B106 |
| FIS | FIDELITY NATIONAL INFORMATION | 13,675 | $749K | 0.0% | $54.77 * | $35.76 | +22.9% | COMMON STOCK | 31620M106 |
| — | CREE INC | 14,982 | $748K | 0.0% | $49.93 | $63.11 | — | COMMON STOCK | 225447101 |
| — | SILVER WHEATON CORP | 28,415 | $746K | 0.0% | $26.25 | $21.95 | — | COMMON STOCK | 828336107 |
| AGCO | AGCO CORP | 13,230 | $744K | 0.0% | $56.24 * | $41.52 | +5.0% | COMMON STOCK | 001084102 |
| — | UBIQUITI NETWORKS INC | 16,400 | $741K | 0.0% | $45.18 | $45.22 | — | COMMON STOCK | 90347A100 |
| — | GUGGENHEIM BULLETSHARES 2015 | 33,630 | $736K | 0.0% | $21.89 | $21.79 | — | COMMON STOCK | 18383M563 |
| DORM | DORMAN PRODUCTS INC | 14,847 | $732K | 0.0% | $49.30 * | $54.89 | -0.6% | COMMON STOCK | 258278100 |
| TAP | MOLSON COORS BREWING CO | 9,791 | $726K | 0.0% | $74.15 * | $45.69 | +6.5% | COMMON STOCK | 60871R209 |
| WLK | WESTLAKE CHEMICAL CORP | 8,638 | $724K | 0.0% | $83.82 * | $63.36 | 0.0% | COMMON STOCK | 960413102 |
| — | QUINTILES TRANSNATIONAL HLDGS | 13,509 | $720K | 0.0% | $53.30 | $42.56 | — | COMMON STOCK | 74876Y101 |
| — | SALISBURY BANCORP INC (NEW) | 23,950 | $719K | 0.0% | $30.02 | $26.73 | — | COMMON STOCK | 795226109 |
| — | HEALTH CARE REIT INC | 12,423 | $717K | 0.0% | $57.72 | $57.53 | — | CONVERTIBLE PREFERRED | 42217K601 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 29,539 | $717K | 0.0% | $24.27 * | $17.11 | +21.8% | COMMON STOCK | 116794108 |
| CZNC | CITIZENS & NORTHERN CORP | 36,735 | $716K | 0.0% | $19.49 * | $10.66 | -2.5% | COMMON STOCK | 172922106 |
| AMP | AMERIPRISE FINL INC | 5,960 | $715K | 0.0% | $119.97 * | $65.50 | +33.7% | COMMON STOCK | 03076C106 |
| WTM | ***WHITE MTNS INS GROUP LTD | 1,157 | $704K | 0.0% | $608.47 * | $585.23 | +1.8% | COMMON STOCK | G9618E107 |
| HDB | ***HDFC BK LTD | 15,000 | $702K | 0.0% | $46.80 | $36.26 | — | COMMON STOCK | 40415F101 |
| — | ***NABORS INDUSTRIES LTD | 23,549 | $692K | 0.0% | $29.39 | $24.67 | — | COMMON STOCK | G6359F103 |
| — | KEURIG GREEN MTN INC | 5,548 | $691K | 0.0% | $124.55 | $111.37 | — | COMMON STOCK | 49271M100 |
| HSY | HERSHEY COMPANY (THE) | 7,048 | $686K | 0.0% | $97.33 * | $65.69 | +13.2% | COMMON STOCK | 427866108 |
| WM | WASTE MANAGEMENT INC DEL | 15,307 | $685K | 0.0% | $44.75 * | $31.30 | +9.6% | COMMON STOCK | 94106L109 |
| — | ***WESTPORT INNOVATIONS INC | 37,922 | $683K | 0.0% | $18.01 | $25.84 | — | COMMON STOCK | 960908309 |
| TRNS | TRANSCAT INC | 65,606 | $673K | 0.0% | $10.26 * | $8.46 | +12.7% | COMMON STOCK | 893529107 |
| — | ***ULTRA PETROLEUM CORP | 22,400 | $665K | 0.0% | $29.69 | $19.82 | — | COMMON STOCK | 903914109 |
| SB | ***SAFE BULKERS INC | 67,733 | $661K | 0.0% | $9.76 * | $5.08 | +71.0% | COMMON STOCK | Y7388L103 |
| — | NEWCASTLE INVESTMENT CORP | 137,977 | $661K | 0.0% | $4.79 | $4.79 | — | COMMON STOCK | 65105M108 |
| — | LAMAR ADVERTISING CO-CL A | 12,433 | $659K | 0.0% | $53.00 | $53.00 | — | COMMON STOCK | 512815101 |
| MTN | VAIL RESORTS INC | 8,506 | $656K | 0.0% | $77.12 * | $69.31 | +1.3% | COMMON STOCK | 91879Q109 |
| — | EL PASO ENERGY CAPITAL TRUST I | 11,830 | $654K | 0.0% | $55.28 | $56.10 | — | CONVERTIBLE PREFERRED | 283678209 |
| — | ROCK-TENN CO-CL A | 6,184 | $653K | 0.0% | $105.60 | $102.58 | — | COMMON STOCK | 772739207 |
| AFL | AFLAC INC | 10,361 | $645K | 0.0% | $62.25 * | $20.81 | +13.8% | COMMON STOCK | 001055102 |
| RIO | RIO TINTO PLC | 11,811 | $641K | 0.0% | $54.27 | $41.92 | — | COMMON STOCK | 767204100 |
| — | NETSUITE INC | 7,350 | $639K | 0.0% | $86.94 | $93.83 | — | COMMON STOCK | 64118Q107 |
| — | DIAMOND FOODS INC | 22,615 | $638K | 0.0% | $28.21 | $25.87 | — | COMMON STOCK | 252603105 |
| TFX | TELEFLEX INC | 5,990 | $633K | 0.0% | $105.68 * | $73.44 | +31.9% | COMMON STOCK | 879369106 |
| — | RIGEL PHARMACEUTICALS INC | 172,600 | $627K | 0.0% | $3.63 | $3.88 | — | COMMON STOCK | 766559603 |
| — | AMERICAN CAPITAL LIMITED | 40,475 | $619K | 0.0% | $15.29 | $13.51 | — | COMMON STOCK | 02503Y103 |
| — | HEARTLAND PMT SYS INC | 14,850 | $612K | 0.0% | $41.21 | $49.22 | — | COMMON STOCK | 42235N108 |
| — | HILLSHIRE BRANDS CO | 9,697 | $604K | 0.0% | $62.29 | $62.29 | — | COMMON STOCK | 432589109 |
| — | STANLEY BLACK & DECKER INC | 4,540 | $597K | 0.0% | $131.50 | $129.30 | — | HYBRID CONVERTIBLE PREFERRED | 854502309 |
| — | ALCOA INC | 39,915 | $594K | 0.0% | $14.88 | $9.13 | — | COMMON STOCK | 013817101 |
| TMUS | T MOBILE US INC | 17,497 | $588K | 0.0% | $33.61 * | $23.61 | +32.2% | COMMON STOCK | 872590104 |
| — | TIME INC | 23,889 | $579K | 0.0% | $24.24 | $24.24 | — | COMMON STOCK | 887228104 |
| — | HI CRUSH PARTNERS LP | 8,828 | $579K | 0.0% | $65.59 | $23.81 | — | COMMON STOCK | 428337109 |
| HUN | HUNTSMAN CORP | 20,376 | $573K | 0.0% | $28.12 * | $26.18 | 0.0% | COMMON STOCK | 447011107 |
| — | AMTRUST FINANCIAL SERVICES INC | 13,709 | $573K | 0.0% | $41.80 | $41.80 | — | COMMON STOCK | 032359309 |
| — | ATMEL CORP | 60,920 | $571K | 0.0% | $9.37 | $7.41 | — | COMMON STOCK | 049513104 |
| KLAC | KLA-TENCOR CORP | 7,854 | $571K | 0.0% | $72.70 * | $37.81 | +12.4% | COMMON STOCK | 482480100 |
| — | ALERE INC | 15,194 | $569K | 0.0% | $37.45 | $37.45 | — | COMMON STOCK | 01449J105 |
| RDY | ***DR REDDYS LABS LTD | 13,100 | $565K | 0.0% | $43.13 | $37.79 | — | COMMON STOCK | 256135203 |
| BKD | BROOKDALE SR LIVING INC | 16,920 | $564K | 0.0% | $33.33 * | $32.51 | 0.0% | COMMON STOCK | 112463104 |
| CMRE | ***COSTAMARE INC | 24,150 | $563K | 0.0% | $23.31 * | $9.41 | +37.8% | COMMON STOCK | Y1771G102 |
| CHH | CHOICE HOTELS INTERNATIONAL | 11,750 | $554K | 0.0% | $47.15 * | $35.84 | +11.3% | COMMON STOCK | 169905106 |
| — | SINCLAIR BROADCAST GROUP CL A | 15,840 | $550K | 0.0% | $34.72 | $29.04 | — | COMMON STOCK | 829226109 |
| — | FIDELITY NATIONAL FINANCIAL | 16,561 | $543K | 0.0% | $32.79 | $31.72 | — | COMMON STOCK | 31620R105 |
| — | FORD MTR CO DEL | 271,645 | $543K | 0.0% | $2.00 | $1.81 | — | CONVERTIBLE BONDS | 345370CN8 |
| MAN | MANPOWER INC-WISC | 6,365 | $540K | 0.0% | $84.84 * | $56.48 | +44.1% | COMMON STOCK | 56418H100 |
| CNO | CNO FINANCIAL GROUP INC | 30,341 | $540K | 0.0% | $17.80 * | $12.49 | +7.4% | COMMON STOCK | 12621E103 |
| — | GOODRICH PETE CORP | 522,000 | $537K | 0.0% | $1.03 | $0.99 | — | CONVERTIBLE BONDS | 382410AC2 |
| — | MONSTER BEVERAGE CORP | 7,501 | $533K | 0.0% | $71.06 | $61.58 | — | COMMON STOCK | 611740101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,954 | $533K | 0.0% | $59.53 * | $25.35 | +3.8% | COMMON STOCK | 025932104 |
| — | VALSPAR CORP | 6,971 | $531K | 0.0% | $76.17 | $65.52 | — | COMMON STOCK | 920355104 |
| — | HARRIS CORP-DEL | 7,002 | $530K | 0.0% | $75.69 | $72.22 | — | COMMON STOCK | 413875105 |
| WRB | BERKLEY W R CORPORATION | 11,287 | $523K | 0.0% | $46.34 * | $9.77 | +2.3% | COMMON STOCK | 084423102 |
| KN | KNOWLES CORPORATION | 16,556 | $509K | 0.0% | $30.74 | $30.49 | -0.8% | COMMON STOCK | 49926D109 |
| — | SEATTLE GENETICS INC | 13,220 | $506K | 0.0% | $38.28 | $32.54 | — | COMMON STOCK | 812578102 |
| — | THERAVANCE INC | 16,945 | $505K | 0.0% | $29.80 | $29.80 | — | COMMON STOCK | 88338T104 |
| FXI | ISHARES TR | 13,615 | $504K | 0.0% | $37.02 | $32.52 | — | COMMON STOCK | 464287184 |
| — | STILLWATER MINING CO | 28,720 | $504K | 0.0% | $17.55 | $12.13 | — | COMMON STOCK | 86074Q102 |
| AVT | AVNET INC | 11,319 | $502K | 0.0% | $44.35 * | $27.96 | +22.5% | COMMON STOCK | 053807103 |
| — | STARZ | 16,862 | $502K | 0.0% | $29.77 | $25.18 | — | COMMON STOCK | 85571Q102 |
| — | DYNAVAX TECHNOLOGIES CORP | 310,500 | $497K | 0.0% | $1.60 | $1.81 | — | COMMON STOCK | 268158102 |
| DNOW | NOW INC | 13,505 | $489K | 0.0% | $36.21 * | $33.70 | 0.0% | COMMON STOCK | 67011P100 |
| — | YAHOO INC | 13,901 | $488K | 0.0% | $35.11 | $35.11 | — | COMMON STOCK | 984332106 |
| EMBJ | ***EMBRAER S A | 13,380 | $487K | 0.0% | $36.40 | $34.76 | — | COMMON STOCK | 29082A107 |
| — | AES TR III 6.75% | 9,375 | $486K | 0.0% | $51.84 | $50.46 | — | CONVERTIBLE PREFERRED | 00808N202 |
| SKT | TANGER FACTORY OUTLET CENTERS | 13,885 | $486K | 0.0% | $35.00 | $33.46 | — | COMMON STOCK | 875465106 |
| KEY | KEYCORP NEW | 33,857 | $485K | 0.0% | $14.32 * | $6.57 | +35.0% | COMMON STOCK | 493267108 |
| — | CEPHEID | 10,123 | $485K | 0.0% | $47.91 | $36.53 | — | COMMON STOCK | 15670R107 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 4,045 | $482K | 0.0% | $119.16 | $113.80 | — | COMMON STOCK | 464287242 |
| XLF | SECTOR SPDR TRUST | 20,977 | $477K | 0.0% | $22.74 | $19.61 | — | COMMON STOCK | 81369Y605 |
| LOPE | GRAND CANYON EDUCATION INC | 10,249 | $471K | 0.0% | $45.96 * | $29.44 | +52.9% | COMMON STOCK | 38526M106 |
| PFF | ISHARES TR | 11,737 | $468K | 0.0% | $39.87 | $39.30 | — | PREFERRED STOCK | 464288687 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $466K | 0.0% | $15.53 | $14.97 | — | COMMON STOCK | 723763108 |
| — | FEDERAL MOGUL CORPORATION | 22,929 | $464K | 0.0% | $20.24 | $19.37 | — | COMMON STOCK | 313549404 |
| — | HOWARD HUGHES CORP | 2,934 | $463K | 0.0% | $157.81 | $157.81 | — | COMMON STOCK | 44267D107 |
| — | VECTOR GROUP LTD | 22,409 | $463K | 0.0% | $20.66 | $20.66 | — | COMMON STOCK | 92240M108 |
| VLY | VALLEY NATIONAL BANCORP | 46,495 | $461K | 0.0% | $9.92 | $9.34 | +7.5% | COMMON STOCK | 919794107 |
| AMCX | AMC NETWORKS INC | 7,484 | $460K | 0.0% | $61.46 * | $64.79 | -1.3% | COMMON STOCK | 00164V103 |
| — | WADDELL & REED FINANCIAL CL A | 7,214 | $452K | 0.0% | $62.66 | $45.55 | — | COMMON STOCK | 930059100 |
| KFY | KORN FERRY INTL | 15,400 | $452K | 0.0% | $29.35 * | $22.79 | +11.1% | COMMON STOCK | 500643200 |
| XYL | XYLEM INC | 11,506 | $450K | 0.0% | $39.11 * | $24.08 | +33.9% | COMMON STOCK | 98419M100 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 18,610 | $450K | 0.0% | $24.18 * | $15.03 | +16.9% | COMMON STOCK | 130788102 |
| VRA | VERA BRADLEY INC | 20,435 | $447K | 0.0% | $21.87 * | $26.32 | 0.0% | COMMON STOCK | 92335C106 |
| WYNN | WYNN RESORTS LTD | 2,150 | $446K | 0.0% | $207.44 * | $108.00 | +60.9% | COMMON STOCK | 983134107 |
| — | RITCHIE BROS AUCTIONEERS INC | 17,967 | $443K | 0.0% | $24.66 | $19.51 | — | COMMON STOCK | 767744105 |
| — | OWENS ILLINOIS INC NEW | 12,764 | $442K | 0.0% | $34.63 | $29.83 | — | COMMON STOCK | 690768403 |
| NDAQ | NASDAQ STOCK MARKET INC | 11,388 | $440K | 0.0% | $38.64 * | $8.32 | +21.7% | COMMON STOCK | 631103108 |
| IBB | **ISHARES TR | 1,712 | $440K | 0.0% | $257.01 | $173.88 | — | COMMON STOCK | 464287556 |
| CNMD | CONMED CORP | 9,912 | $438K | 0.0% | $44.19 * | $39.51 | 0.0% | COMMON STOCK | 207410101 |
| MDU | MDU RESOURCES GROUP INC | 12,397 | $435K | 0.0% | $35.09 * | $9.15 | 0.0% | COMMON STOCK | 552690109 |
| SLM | SLM CORPORATION | 52,257 | $434K | 0.0% | $8.31 * | $7.99 | +10.2% | COMMON STOCK | 78442P106 |
| — | QEP MIDSTREAM PARTNERS LP | 16,719 | $431K | 0.0% | $25.78 | $22.70 | — | COMMON STOCK | 74735R115 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,475 | $425K | 0.0% | $17.36 | $17.36 | — | COMMON STOCK | 46131B100 |
| — | GUGGENHEIM BULLETSHARES 2016 | 19,010 | $425K | 0.0% | $22.36 | $22.18 | — | COMMON STOCK | 18383M555 |
| — | DISCOVERY COMMUNICATIONS INC | 5,720 | $425K | 0.0% | $74.30 | $77.24 | — | COMMON STOCK | 25470F104 |
| — | MEADWESTVACO CORP | 9,578 | $424K | 0.0% | $44.27 | $35.03 | — | COMMON STOCK | 583334107 |
| — | TRIQUINT SEMICONDUCTOR INC | 26,800 | $424K | 0.0% | $15.82 | $7.61 | — | COMMON STOCK | 89674K103 |
| — | AOL INC | 10,597 | $422K | 0.0% | $39.82 | $46.20 | — | COMMON STOCK | 00184X105 |
| — | RF MICRO DEVICES INC | 43,865 | $421K | 0.0% | $9.60 | $5.61 | — | COMMON STOCK | 749941100 |
| — | BURGER KING WORLDWIDE | 15,265 | $416K | 0.0% | $27.25 | $27.25 | — | COMMON STOCK | 121220107 |
| KEX | KIRBY CORP | 3,543 | $415K | 0.0% | $117.13 * | $77.04 | +39.3% | COMMON STOCK | 497266106 |
| — | INGRAM MICRO INC-CL A | 14,190 | $414K | 0.0% | $29.18 | $29.44 | — | COMMON STOCK | 457153104 |
| EFX | EQUIFAX INC | 5,700 | $413K | 0.0% | $72.46 * | $53.52 | +17.0% | COMMON STOCK | 294429105 |
| — | ATHENAHEALTH INC | 3,304 | $413K | 0.0% | $125.00 | $85.34 | — | COMMON STOCK | 04685W103 |
| MKL | MARKEL CORP HOLDING CO | 628 | $412K | 0.0% | $656.05 * | $572.67 | +10.0% | COMMON STOCK | 570535104 |
| GBX | GREENBRIER COMPANIES INC | 7,137 | $411K | 0.0% | $57.59 * | $38.31 | 0.0% | COMMON STOCK | 393657101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 26,289 | $408K | 0.0% | $15.52 * | $16.89 | -1.9% | COMMON STOCK | 374689107 |
| HXL | HEXCEL CORP NEW | 9,946 | $407K | 0.0% | $40.92 | $33.23 | +25.2% | COMMON STOCK | 428291108 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 20,177 | $406K | 0.0% | $20.12 | $16.78 | — | COMMON STOCK | 67091K203 |
| — | COWEN GROUP INC | 96,083 | $405K | 0.0% | $4.22 | $3.08 | — | COMMON STOCK | 223622101 |
| — | AXIALL CORPORATION | 8,521 | $403K | 0.0% | $47.29 | $47.29 | — | COMMON STOCK | 05463D100 |
| — | ***INTEROIL CORP | 6,200 | $396K | 0.0% | $63.87 | $66.80 | — | COMMON STOCK | 460951106 |
| NSIT | INSIGHT ENTERPRISES INC | 12,817 | $394K | 0.0% | $30.74 * | $27.65 | 0.0% | COMMON STOCK | 45765U103 |
| XLV | SELECT SECTOR SPDR FUND | 6,437 | $392K | 0.0% | $60.90 | $49.01 | — | COMMON STOCK | 81369Y209 |
| PNNT | PENNANTPARK INVESTMENT CORP | 34,000 | $390K | 0.0% | $11.47 * | $2.56 | +2.1% | COMMON STOCK | 708062104 |
| TKR | TIMKEN CO | 5,740 | $389K | 0.0% | $67.77 * | $39.59 | +14.5% | COMMON STOCK | 887389104 |
| MMS | MAXIMUS INC | 9,029 | $388K | 0.0% | $42.97 | $39.77 | +8.1% | COMMON STOCK | 577933104 |
| KNOP | ***KNOT OFFSHORE PARTNERS LP | 13,691 | $387K | 0.0% | $28.27 * | $8.03 | +28.1% | COMMON STOCK | Y48125101 |
| — | NATIONAL INSTRUMENTS CORP | 11,812 | $383K | 0.0% | $32.42 | $27.94 | — | COMMON STOCK | 636518102 |
| OM2 | ***ORTHOFIX INTERNATIONAL NV | 10,500 | $381K | 0.0% | $36.29 | $26.86 | — | COMMON STOCK | N6748L102 |
| UNFI | UNITED NATURAL FOODS INC | 5,855 | $381K | 0.0% | $65.07 * | $58.08 | +15.1% | COMMON STOCK | 911163103 |
| GHC | GRAHAM HOLDINGS COMPANY | 527 | $378K | 0.0% | $717.27 * | $362.23 | +1.6% | COMMON STOCK | 384637104 |
| — | COMPUWARE CORP | 37,518 | $375K | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 205638109 |
| CENX | CENTURY ALUMINUM CO | 23,759 | $373K | 0.0% | $15.70 * | $14.18 | 0.0% | COMMON STOCK | 156431108 |
| — | VANGUARD NATURAL RESOURCES LLC | 11,550 | $372K | 0.0% | $32.21 | $28.79 | — | COMMON STOCK | 92205F106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,325 | $369K | 0.0% | $22.60 * | $23.59 | -11.5% | COMMON STOCK | 004225108 |
| ALX | ALEXANDERS INC | 1,000 | $369K | 0.0% | $369.00 | $293.89 | — | COMMON STOCK | 014752109 |
| KOF | ***COCA-COLA FEMSA S A DE C V | 3,240 | $368K | 0.0% | $113.58 | $140.43 | — | COMMON STOCK | 191241108 |
| — | ***NATIONAL BK GREECE S A | 18,374 | $367K | 0.0% | $19.97 | $19.97 | — | PREFERRED STOCK | 633643507 |
| — | HITTITE MICROWAVE CORP | 4,692 | $366K | 0.0% | $78.01 | $58.00 | — | COMMON STOCK | 43365Y104 |
| — | POWERSHARES EXCHANGE TRADED | 8,325 | $364K | 0.0% | $43.72 | $43.72 | — | COMMON STOCK | 73935X856 |
| — | TECH DATA CORP | 5,796 | $362K | 0.0% | $62.46 | $62.46 | — | COMMON STOCK | 878237106 |
| MUSA | MURPHY USA INC | 7,406 | $362K | 0.0% | $48.88 * | $38.02 | +18.5% | COMMON STOCK | 626755102 |
| ALLE | ***ALLEGION PUBLIC LIMITED | 6,308 | $358K | 0.0% | $56.75 * | $40.39 | +15.1% | COMMON STOCK | G0176J109 |
| — | SIX FLAGS ENTERTAINMENT | 8,415 | $358K | 0.0% | $42.54 | $42.54 | — | COMMON STOCK | 83001A102 |
| — | R R DONNELLEY & SONS CO | 20,861 | $354K | 0.0% | $16.97 | $14.58 | — | COMMON STOCK | 257867101 |
| A | AGILENT TECHNOLOGIES INC | 6,147 | $353K | 0.0% | $57.43 * | $31.30 | +16.6% | COMMON STOCK | 00846U101 |
| — | AEGERION PHARMACEUTICALS | 10,943 | $351K | 0.0% | $32.08 | $32.08 | — | COMMON STOCK | 00767E102 |
| — | ***CATAMARAN CORP | 7,825 | $346K | 0.0% | $44.22 | $47.45 | — | COMMON STOCK | 148887102 |
| — | POWERSHARES GLOBAL WATER | 13,020 | $346K | 0.0% | $26.57 | $22.11 | — | COMMON STOCK | 73935X575 |
| — | PEPCO HOLDINGS INC | 12,584 | $346K | 0.0% | $27.50 | $20.74 | — | COMMON STOCK | 713291102 |
| SNN | ***SMITH & NEPHEW P L C | 3,867 | $345K | 0.0% | $89.22 | $89.22 | — | COMMON STOCK | 83175M205 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,809 | $343K | 0.0% | $43.92 | $22.38 | — | COMMON STOCK | 52729N308 |
| — | KAYNE ANDERSON ENERGY DEV CO | 10,000 | $342K | 0.0% | $34.20 | $34.20 | — | COMMON STOCK | 48660Q102 |
| — | ***ASPEN INSURANCE HOLDINGS | 7,530 | $342K | 0.0% | $45.42 | $39.68 | — | COMMON STOCK | G05384105 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,460 | $338K | 0.0% | $137.40 | $137.40 | — | COMMON STOCK | 969490101 |
| — | MENS WEARHOUSE INC | 6,064 | $338K | 0.0% | $55.74 | $55.74 | — | COMMON STOCK | 587118100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,404 | $337K | 0.0% | $99.00 | $96.33 | — | COMMON STOCK | 055630107 |
| CM | ***CANADIAN IMPERIAL BANK OF | 3,700 | $337K | 0.0% | $91.08 * | $20.76 | +22.5% | COMMON STOCK | 136069101 |
| — | ***CNOOC LTD | 1,866 | $335K | 0.0% | $179.53 | $167.47 | — | COMMON STOCK | 126132109 |
| — | NEW YORK COMMUNITY BANCORP | 6,800 | $334K | 0.0% | $49.12 | $47.30 | — | CONVERTIBLE PREFERRED | 64944P307 |
| — | QUESTCOR PHARMACEUTICALS INC | 3,615 | $334K | 0.0% | $92.39 | $50.22 | — | COMMON STOCK | 74835Y101 |
| — | JOHNSON CONTROLS INC | 6,633 | $331K | 0.0% | $49.90 | $42.52 | — | COMMON STOCK | 478366107 |
| FFIC | FLUSHING FINANCIAL CORP | 16,000 | $329K | 0.0% | $20.56 * | $9.74 | +24.2% | COMMON STOCK | 343873105 |
| — | REGIS CORPORATION | 23,210 | $327K | 0.0% | $14.09 | $14.09 | — | COMMON STOCK | 758932107 |
| — | LINKEDIN CORP | 1,875 | $322K | 0.0% | $171.73 | $178.28 | — | COMMON STOCK | 53578A108 |
| — | BARCLAYS BK PLC | 12,477 | $320K | 0.0% | $25.65 | $25.00 | — | PREFERRED STOCK | 06739H776 |
| — | STARWOOD PPTY TR INC | 283,000 | $319K | 0.0% | $1.13 | $1.03 | — | CONVERTIBLE BONDS | 85571BAA3 |
| — | ***SEASPAN CORP | 13,642 | $319K | 0.0% | $23.38 | $21.01 | — | COMMON STOCK | Y75638109 |
| — | DENTSPLY INTERNATIONAL INC NEW | 6,707 | $318K | 0.0% | $47.41 | $47.41 | — | COMMON STOCK | 249030107 |
| CPA | ***COPA HOLDINGS S A | 2,219 | $316K | 0.0% | $142.41 * | $94.85 | +3.5% | COMMON STOCK | P31076105 |
| — | COLONY FINANCIAL INC | 13,618 | $316K | 0.0% | $23.20 | $19.86 | — | COMMON STOCK | 19624R106 |
| — | ***COTT CORP | 44,492 | $315K | 0.0% | $7.08 | $7.08 | — | COMMON STOCK | 22163N106 |
| — | SANDERSON FARMS INC | 3,235 | $314K | 0.0% | $97.06 | $97.06 | — | COMMON STOCK | 800013104 |
| SSYS | ***STRATASYS LTD | 2,753 | $313K | 0.0% | $113.69 * | $90.15 | +8.8% | COMMON STOCK | M85548101 |
| VPU | VANGUARD SECTOR INDEX FDS | 3,229 | $312K | 0.0% | $96.62 | $82.07 | — | COMMON STOCK | 92204A876 |
| — | DEALERTRACK HLDGS INC | 6,835 | $310K | 0.0% | $45.35 | $45.34 | — | COMMON STOCK | 242309102 |
| SLV | ISHARES SILVER TR | 15,265 | $309K | 0.0% | $20.24 | $19.50 | — | COMMON STOCK | 46428Q109 |
| SNPS | SYNOPSYS INC | 7,932 | $308K | 0.0% | $38.83 | $38.15 | 0.0% | COMMON STOCK | 871607107 |
| CAE | ***CAE INC | 23,470 | $308K | 0.0% | $13.12 * | $9.45 | +28.6% | COMMON STOCK | 124765108 |
| — | LORAL SPACE AND COMMUNICATIONS | 4,218 | $307K | 0.0% | $72.78 | $72.78 | — | COMMON STOCK | 543881106 |
| — | WCI COMMUNITIES INC | 15,900 | $307K | 0.0% | $19.31 | $19.31 | — | COMMON STOCK | 92923C807 |
| ARW | ARROW ELECTRONICS INC | 5,061 | $306K | 0.0% | $60.46 * | $54.90 | +6.1% | COMMON STOCK | 042735100 |
| — | AV HOMES INC | 18,660 | $305K | 0.0% | $16.35 | $17.73 | — | COMMON STOCK | 00234P102 |
| — | BLACKROCK FLOATING RATE INCOME | 20,852 | $305K | 0.0% | $14.63 | $15.49 | — | COMMON STOCK | 09255X100 |
| — | FRANKLIN FINANCIAL CORPORATION | 14,000 | $304K | 0.0% | $21.71 | $18.93 | — | COMMON STOCK | 35353C102 |
| — | VANTIV INC | 9,051 | $304K | 0.0% | $33.59 | $30.15 | — | COMMON STOCK | 92210H105 |
| ALB | ALBEMARLE CORP | 4,243 | $303K | 0.0% | $71.41 * | $55.43 | +4.2% | COMMON STOCK | 012653101 |
| IWD | **ISHARES TRUST | 2,980 | $302K | 0.0% | $101.34 | $101.34 | — | COMMON STOCK | 464287598 |
| — | LINN ENERGY LLC | 9,340 | $302K | 0.0% | $32.33 | $33.17 | — | COMMON STOCK | 536020100 |
| CMS | CMS ENERGY CORP | 9,674 | $301K | 0.0% | $31.11 * | $19.34 | +8.5% | COMMON STOCK | 125896100 |
| DXJ | WISDOMTREE TRUST JAPAN | 6,088 | $301K | 0.0% | $49.44 | $49.70 | — | COMMON STOCK | 97717W851 |
| XLI | SECTOR SPDR TRUST | 5,544 | $300K | 0.0% | $54.11 | $54.11 | — | COMMON STOCK | 81369Y704 |
| XLE | SECTOR SPDR TRUST | 2,984 | $299K | 0.0% | $100.20 | $80.08 | — | COMMON STOCK | 81369Y506 |
| DGX | QUEST DIAGNOSTICS INC | 5,100 | $299K | 0.0% | $58.63 * | $46.08 | +0.6% | COMMON STOCK | 74834L100 |
| TELFY | ***TELEFONICA S A | 17,252 | $296K | 0.0% | $17.16 | $13.20 | — | COMMON STOCK | 879382208 |
| — | ***TAHOE RESOURCES INC | 11,264 | $295K | 0.0% | $26.19 | $21.08 | — | COMMON STOCK | 873868103 |
| — | MEASUREMENT SPECIALTIES INC | 3,416 | $294K | 0.0% | $86.07 | $61.51 | — | COMMON STOCK | 583421102 |
| JBLU | JETBLUE AIRWAYS CORP | 27,061 | $294K | 0.0% | $10.86 * | $8.77 | +5.5% | COMMON STOCK | 477143101 |
| — | LEGG MASON INC | 5,714 | $293K | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 524901105 |
| SPSC | SPS COMM INC | 4,614 | $292K | 0.0% | $63.29 * | $24.15 | +15.8% | COMMON STOCK | 78463M107 |
| AER | AERCAP HOLDINGS NV | 6,315 | $289K | 0.0% | $45.76 * | $43.53 | 0.0% | COMMON STOCK | N00985106 |
| FSLR | FIRST SOLAR INC | 4,061 | $289K | 0.0% | $71.16 * | $44.72 | +48.0% | COMMON STOCK | 336433107 |
| SWX | SOUTHWEST GAS CORP | 5,447 | $288K | 0.0% | $52.87 | $53.02 | 0.0% | COMMON STOCK | 844895102 |
| — | PIONEER ENERGY SERVICES CORP | 16,309 | $286K | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 723664108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,813 | $284K | 0.0% | $48.86 * | $44.08 | -2.0% | COMMON STOCK | 192446102 |
| CCOI | COGENT COMMUNICATIONS GROUP | 8,233 | $284K | 0.0% | $34.50 * | $15.51 | +30.5% | COMMON STOCK | 19239V302 |
| — | BEMIS CO INC | 6,952 | $283K | 0.0% | $40.71 | $39.13 | — | COMMON STOCK | 081437105 |
| IWM | **ISHARES TRUST | 2,384 | $283K | 0.0% | $118.71 | $98.84 | — | COMMON STOCK | 464287655 |
| CBSH | COMMERCE BANCSHARES INC | 6,073 | $282K | 0.0% | $46.44 * | $24.09 | +1.9% | COMMON STOCK | 200525103 |
| — | TIDEWATER INC | 4,943 | $278K | 0.0% | $56.24 | $49.54 | — | COMMON STOCK | 886423102 |
| PSLV | ***SPROTT PHYSICAL SILVER | 32,650 | $277K | 0.0% | $8.48 | $7.72 | — | COMMON STOCK | 85207K107 |
| — | CAREFUSION CORP | 6,240 | $277K | 0.0% | $44.39 | $44.39 | — | COMMON STOCK | 14170T101 |
| — | KAYNE ANDERSON ENERGY TOTAL | 8,530 | $277K | 0.0% | $32.47 | $32.47 | — | COMMON STOCK | 48660P104 |
| TKC | ***TURKCELL ILETISIM | 17,725 | $277K | 0.0% | $15.63 | $13.77 | — | COMMON STOCK | 900111204 |
| MUFG | ***MITSUBISHI UFJ FINL GROUP | 44,908 | $276K | 0.0% | $6.15 | $6.26 | — | COMMON STOCK | 606822104 |
| — | NEUBERGER BERMAN MLP INCOME FD | 13,618 | $275K | 0.0% | $20.19 | $18.03 | — | COMMON STOCK | 64129H104 |
| — | ***AMERICA MOVIL S A B DE C V | 13,266 | $275K | 0.0% | $20.73 | $23.07 | — | COMMON STOCK | 02364W105 |
| — | COOPER TIRE & RUBBER CO | 9,135 | $274K | 0.0% | $29.99 | $29.99 | — | COMMON STOCK | 216831107 |
| — | TOWERS WATSON & CO | 2,618 | $273K | 0.0% | $104.28 | $82.72 | — | COMMON STOCK | 891894107 |
| VOYA | VOYA FINANCIAL INC | 7,526 | $273K | 0.0% | $36.27 * | $31.98 | 0.0% | COMMON STOCK | 929089100 |
| NEOG | NEOGEN CORP | 6,719 | $272K | 0.0% | $40.48 * | $14.69 | +1.2% | COMMON STOCK | 640491106 |
| CGNX | COGNEX CORP | 7,070 | $271K | 0.0% | $38.33 * | $11.86 | +36.9% | COMMON STOCK | 192422103 |
| — | POPEYES LOUISIANA KITCHEN INC | 6,175 | $270K | 0.0% | $43.72 | $40.65 | — | COMMON STOCK | 732872106 |
| — | GLOBALSTAR INC | 63,411 | $269K | 0.0% | $4.24 | $4.24 | — | COMMON STOCK | 378973408 |
| — | ***QLT INC | 43,523 | $269K | 0.0% | $6.18 | $6.18 | — | COMMON STOCK | 746927102 |
| PAYX | PAYCHEX INC | 6,483 | $269K | 0.0% | $41.49 * | $25.62 | +12.4% | COMMON STOCK | 704326107 |
| — | RUBY TUESDAY INC | 35,000 | $266K | 0.0% | $7.60 | $5.60 | — | COMMON STOCK | 781182100 |
| TXNM | PNM RESOURCES INC | 8,956 | $263K | 0.0% | $29.37 * | $25.30 | +10.4% | COMMON STOCK | 69349H107 |
| — | ACELRX PHARMACEUTICALS INC | 25,225 | $259K | 0.0% | $10.27 | $10.78 | — | COMMON STOCK | 00444T100 |
| — | SHARPS COMPLIANCE CORP | 58,850 | $259K | 0.0% | $4.40 | $4.49 | — | COMMON STOCK | 820017101 |
| — | CHESAPEAKE ENERGY CORP | 268,000 | $258K | 0.0% | $0.96 | $0.89 | — | CONVERTIBLE BONDS | 165167CB1 |
| — | HYPERION THERAPEUTICS INC | 9,900 | $258K | 0.0% | $26.06 | $26.06 | — | COMMON STOCK | 44915N101 |
| — | AMERICAN EQUITY INVESTMENT | 10,458 | $257K | 0.0% | $24.57 | $15.70 | — | COMMON STOCK | 025676206 |
| — | OMNIVISION TECHNOLOGIES INC | 11,712 | $257K | 0.0% | $21.94 | $21.94 | — | COMMON STOCK | 682128103 |
| — | ***TALISMAN ENERGY INC | 24,180 | $256K | 0.0% | $10.59 | $11.43 | — | COMMON STOCK | 87425E103 |
| — | NATURAL RESOURCE PARTNERS L P | 15,398 | $255K | 0.0% | $16.56 | $20.57 | — | COMMON STOCK | 63900P103 |
| — | CALLON PETROLEUM CO-DEL | 21,890 | $255K | 0.0% | $11.65 | $6.54 | — | COMMON STOCK | 13123X102 |
| — | FIRSTMERIT CORP | 12,844 | $254K | 0.0% | $19.78 | $20.03 | — | COMMON STOCK | 337915102 |
| — | FUSION-IO INC | 22,522 | $254K | 0.0% | $11.28 | $11.28 | — | COMMON STOCK | 36112J107 |
| — | CABOT MICROELECTRONICS CORP | 5,670 | $253K | 0.0% | $44.62 | $35.01 | — | COMMON STOCK | 12709P103 |
| — | ***TRANSCANADA CORPORATION | 5,220 | $249K | 0.0% | $47.70 | $43.13 | — | COMMON STOCK | 89353D107 |
| — | CINCINNATI BELL INC NEW | 63,350 | $249K | 0.0% | $3.93 | $3.10 | — | COMMON STOCK | 171871106 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,163 | $249K | 0.0% | $115.12 | $102.33 | — | COMMON STOCK | 297425100 |
| SBNY | SIGNATURE BANK | 1,969 | $248K | 0.0% | $125.95 | $125.41 | — | COMMON STOCK | 82669G104 |
| — | BGC PARTNERS INC | 33,365 | $248K | 0.0% | $7.43 | $6.66 | — | COMMON STOCK | 05541T101 |
| ICF | ISHARES TR | 2,830 | $247K | 0.0% | $87.28 | $80.60 | — | COMMON STOCK | 464287564 |
| — | ***INTERXION HOLDING N V | 9,000 | $246K | 0.0% | $27.33 | $23.68 | — | COMMON STOCK | N47279109 |
| TV | ***GRUPO TELEVISA SA DE CV | 7,170 | $246K | 0.0% | $34.31 | $30.22 | — | COMMON STOCK | 40049J206 |
| — | XL GROUP PLC | 7,492 | $245K | 0.0% | $32.70 | $32.70 | — | COMMON STOCK | G98290102 |
| — | PROLOGIS EXCH NT 3.25%15 | 219,000 | $245K | 0.0% | $1.12 | $1.12 | — | CONVERTIBLE BONDS | 74340XAT8 |
| IWP | ISHARES TR | 2,717 | $243K | 0.0% | $89.44 | $89.44 | — | COMMON STOCK | 464287481 |
| PBR | ***PETROLEO BRASILEIRO SA | 16,632 | $243K | 0.0% | $14.61 | $13.47 | — | COMMON STOCK | 71654V408 |
| PRLB | PROTO LABS INC | 2,955 | $242K | 0.0% | $81.90 * | $54.85 | +23.5% | COMMON STOCK | 743713109 |
| — | ***STATOIL ASA | 7,849 | $242K | 0.0% | $30.83 | $28.20 | — | COMMON STOCK | 85771P102 |
| — | NEUBERGER BERMAN REAL ESTATE | 48,375 | $242K | 0.0% | $5.00 | $4.81 | — | COMMON STOCK | 64190A103 |
| — | RYLAND GROUP INC | 265,000 | $242K | 0.0% | $0.91 | $0.90 | — | CONVERTIBLE BONDS | 783764AS2 |
| — | COLONY FINL INC | 236,000 | $242K | 0.0% | $1.03 | $1.03 | — | CONVERTIBLE BONDS | 19624RAB2 |
| ACH | OWENS & MINOR INC HOLDING CO | 7,100 | $241K | 0.0% | $33.94 * | $27.05 | +6.1% | COMMON STOCK | 690732102 |
| FIVE | FIVE BELOW INC | 6,020 | $240K | 0.0% | $39.87 * | $38.17 | 0.0% | COMMON STOCK | 33829M101 |
| GRMN | GARMIN LTD | 3,940 | $240K | 0.0% | $60.91 * | $32.85 | +23.4% | COMMON STOCK | H2906T109 |
| ZION | ZIONS BANCORP | 8,147 | $240K | 0.0% | $29.46 | $30.31 | -3.0% | COMMON STOCK | 989701107 |
| — | HUDSON CITY BANCORP INC | 24,257 | $238K | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | 443683107 |
| — | IMMUNOGEN INC | 19,924 | $236K | 0.0% | $11.85 | $16.46 | — | COMMON STOCK | 45253H101 |
| NWS | NEWS CORPORATION | 13,512 | $236K | 0.0% | $17.47 * | $14.84 | 0.0% | COMMON STOCK | 65249B208 |
| — | GOVERNMENT PROPERTIES INCOME | 9,300 | $236K | 0.0% | $25.38 | $25.20 | — | COMMON STOCK | 38376A103 |
| — | BIOMARIN PHARMACEUTICAL INC | 227,000 | $235K | 0.0% | $1.04 | $1.04 | — | CONVERTIBLE BONDS | 09061GAE1 |
| ALGN | ALIGN TECHNOLOGY INC | 4,189 | $235K | 0.0% | $56.10 * | $52.02 | 0.0% | COMMON STOCK | 016255101 |
| — | ATLAS RESOURCE PARTNERS L P | 11,596 | $235K | 0.0% | $20.27 | $20.74 | — | COMMON STOCK | 04941A101 |
| XLB | SELECT SECTOR SPDR FUND | 4,735 | $235K | 0.0% | $49.63 | $39.30 | — | COMMON STOCK | 81369Y100 |
| — | BERRY PLASTICS GROUP INC | 9,085 | $234K | 0.0% | $25.76 | $23.11 | — | COMMON STOCK | 08579W103 |
| — | BREITBURN ENERGY PARTNERS L P | 10,600 | $234K | 0.0% | $22.08 | $18.33 | — | COMMON STOCK | 106776107 |
| — | DOVER SADDLERY INC | 42,700 | $232K | 0.0% | $5.43 | $5.43 | — | COMMON STOCK | 260412101 |
| — | ***PARTNERRE LTD | 2,116 | $231K | 0.0% | $109.17 | $109.17 | — | COMMON STOCK | G6852T105 |
| IEMG | ISHARES INC | 4,445 | $230K | 0.0% | $51.74 | $46.12 | — | COMMON STOCK | 46434G103 |
| — | WPX ENERGY INC | 9,610 | $230K | 0.0% | $23.93 | $23.93 | — | COMMON STOCK | 98212B103 |
| — | ANNALY CAP MGMT INC | 225,000 | $230K | 0.0% | $1.02 | $1.02 | — | CONVERTIBLE BONDS | 035710AB8 |
| — | EBIX INC | 15,914 | $228K | 0.0% | $14.33 | $10.90 | — | COMMON STOCK | 278715206 |
| — | ENERGEN CORP | 2,550 | $227K | 0.0% | $89.02 | $80.78 | — | COMMON STOCK | 29265N108 |
| DTE | DTE ENERGY CO | 2,910 | $227K | 0.0% | $78.01 * | $38.29 | +14.5% | COMMON STOCK | 233331107 |
| — | COHEN & STEERS QUALITY INCOME | 20,081 | $226K | 0.0% | $11.25 | $10.53 | — | COMMON STOCK | 19247L106 |
| SMTC | SEMTECH CORP | 8,606 | $225K | 0.0% | $26.14 * | $34.06 | -26.2% | COMMON STOCK | 816850101 |
| — | AMEDISYS INC | 13,316 | $223K | 0.0% | $16.75 | $14.87 | — | COMMON STOCK | 023436108 |
| — | SPIRIT AIRLINES INC | 3,522 | $223K | 0.0% | $63.32 | $35.06 | — | COMMON STOCK | 848577102 |
| — | ***VALIDUS HOLDINGS LTD | 5,814 | $222K | 0.0% | $38.18 | $36.12 | — | COMMON STOCK | G9319H102 |
| — | CIENA CORP | 224,000 | $222K | 0.0% | $0.99 | $0.99 | — | CONVERTIBLE BONDS | 171779AE1 |
| NUS | NU SKIN ENTERPRISES INC | 3,006 | $222K | 0.0% | $73.85 * | $37.42 | +44.2% | COMMON STOCK | 67018T105 |
| NOK | ***NOKIA CORPORATION | 29,218 | $221K | 0.0% | $7.56 | $6.14 | — | COMMON STOCK | 654902204 |
| — | DIAMOND OFFSHORE DRILLING INC | 4,451 | $221K | 0.0% | $49.65 | $68.79 | — | COMMON STOCK | 25271C102 |
| — | SUNCOKE ENERGY PARTNERS L P | 7,304 | $221K | 0.0% | $30.26 | $29.16 | — | COMMON STOCK | 86722Y101 |
| KRC | KILROY REALTY CORP | 3,535 | $220K | 0.0% | $62.23 | $58.75 | — | COMMON STOCK | 49427F108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,198 | $220K | 0.0% | $15.50 * | $10.93 | +8.6% | COMMON STOCK | 928298108 |
| — | FERRELLGAS PARTNERS LP | 8,000 | $219K | 0.0% | $27.38 | $27.38 | — | COMMON STOCK | 315293100 |
| — | ***ETABLISSEMENTS DELHAIZE | 12,991 | $219K | 0.0% | $16.86 | $30.21 | — | COMMON STOCK | 29759W101 |
| — | OMNIAMERICAN BANCORP INC | 8,762 | $219K | 0.0% | $24.99 | $24.99 | — | COMMON STOCK | 68216R107 |
| — | ***SK TELECOM CO LTD | 8,398 | $218K | 0.0% | $25.96 | $25.96 | — | COMMON STOCK | 78440P108 |
| — | WEINGARTEN REALTY INVESTORS | 6,619 | $217K | 0.0% | $32.78 | $32.78 | — | COMMON STOCK | 948741103 |
| USB | US BANCORP DEL | 5,000 | $217K | 0.0% | $43.40 * | $25.04 | +11.5% | Call | 902973304 |
| — | FIFTH STREET FINANCE CORP | 22,000 | $216K | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 31678A103 |
| — | NUVEEN GA DIVID ADVANTAGE | 16,832 | $216K | 0.0% | $12.83 | $12.65 | — | COMMON STOCK | 67072B107 |
| NTTYY | ***NIPPON TELEGRAPH & | 6,880 | $215K | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 654624105 |
| — | OMNICARE INC | 201,000 | $214K | 0.0% | $1.06 | $1.06 | — | CONVERTIBLE BONDS | 681904AL2 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 1,485 | $212K | 0.0% | $142.76 | $142.76 | — | COMMON STOCK | 464287507 |
| — | UNS ENERGY CORPORATION | 3,510 | $212K | 0.0% | $60.40 | $60.40 | — | COMMON STOCK | 903119105 |
| CIG | ***COMPANHIA ENERGETICA DE | 26,559 | $212K | 0.0% | $7.98 | $7.56 | — | COMMON STOCK | 204409601 |
| — | FINANCIAL ENGINES INC | 4,683 | $212K | 0.0% | $45.27 | $46.66 | — | COMMON STOCK | 317485100 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,200 | $209K | 0.0% | $95.00 | $91.81 | — | COMMON STOCK | 464288513 |
| LYV | LIVE NATION INC | 8,437 | $208K | 0.0% | $24.65 * | $22.49 | 0.0% | COMMON STOCK | 538034109 |
| — | GOLDMAN SACHS MLP INCOME | 10,000 | $208K | 0.0% | $20.80 | $20.80 | — | COMMON STOCK | 38147W103 |
| — | ***PHILIPPINE LONG DISTANCE | 3,090 | $208K | 0.0% | $67.31 | $67.31 | — | COMMON STOCK | 718252604 |
| — | TAKE TWO INTERACTIVE SOFTWARE | 170,000 | $208K | 0.0% | $1.22 | $1.22 | — | CONVERTIBLE BONDS | 874054AD1 |
| TREX | TREX INC | 7,200 | $208K | 0.0% | $28.89 * | $8.47 | 0.0% | COMMON STOCK | 89531P105 |
| SANM | SANMINA CORPORATION | 9,105 | $207K | 0.0% | $22.73 * | $12.85 | +57.6% | COMMON STOCK | 801056102 |
| VALE | ***VALE S A | 15,583 | $206K | 0.0% | $13.22 | $13.16 | — | COMMON STOCK | 91912E105 |
| — | SNYDERS-LANCE INC | 7,717 | $204K | 0.0% | $26.44 | $28.44 | — | COMMON STOCK | 833551104 |
| INFY | ***INFOSYS TECHNOLOGIES LTD | 3,801 | $204K | 0.0% | $53.67 | $53.67 | — | COMMON STOCK | 456788108 |
| — | JANUS CAPITAL GROUP INC | 16,227 | $203K | 0.0% | $12.51 | $8.73 | — | COMMON STOCK | 47102X105 |
| HWC | HANCOCK HOLDING CO | 5,733 | $202K | 0.0% | $35.23 * | $33.78 | +2.2% | COMMON STOCK | 410120109 |
| IRBTQ | IROBOT CORP | 4,910 | $201K | 0.0% | $40.94 * | $36.15 | 0.0% | COMMON STOCK | 462726100 |
| — | ***GIANT INTERACTIVE GROUP INC | 16,734 | $198K | 0.0% | $11.83 | $10.20 | — | COMMON STOCK | 374511103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,461 | $194K | 0.0% | $8.27 | $8.27 | — | COMMON STOCK | 518415104 |
| — | COUSINS PROPERTIES INC | 15,344 | $191K | 0.0% | $12.45 | $10.29 | — | COMMON STOCK | 222795106 |
| — | ***AEGON NV-ORD AMERICAN REGD | 21,746 | $191K | 0.0% | $8.78 | $9.44 | — | COMMON STOCK | 007924103 |
| NMR | NOMURA HLDGS INC | 27,089 | $190K | 0.0% | $7.01 | $7.77 | — | COMMON STOCK | 65535H208 |
| — | ***LEJU HOLDINGS LIMITED | 18,000 | $188K | 0.0% | $10.44 | $10.44 | — | COMMON STOCK | 50187J108 |
| — | MARLIN BUSINESS SVCS CORP | 10,303 | $187K | 0.0% | $18.15 | $22.78 | — | COMMON STOCK | 571157106 |
| NYT | NEW YORK TIMES CO-CL A | 12,165 | $185K | 0.0% | $15.21 * | $8.72 | +60.1% | COMMON STOCK | 650111107 |
| ING | ***ING GROEP NV-SPONSORED ADR | 13,026 | $183K | 0.0% | $14.05 | $9.87 | — | COMMON STOCK | 456837103 |
| — | CTC MEDIA INC | 16,445 | $181K | 0.0% | $11.01 | $10.09 | — | COMMON STOCK | 12642X106 |
| — | TILE SHOP HLDGS INC | 11,200 | $171K | 0.0% | $15.27 | $29.05 | — | COMMON STOCK | 88677Q109 |
| WT | WISDOMTREE INVESTMENTS INC | 13,723 | $170K | 0.0% | $12.39 * | $11.31 | 0.0% | COMMON STOCK | 97717P104 |
| — | MARVELL TECHNOLOGY GROUP | 11,788 | $169K | 0.0% | $14.34 | $15.74 | — | COMMON STOCK | G5876H105 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,248 | $166K | 0.0% | $7.81 * | $4.28 | +22.9% | COMMON STOCK | 309627107 |
| HLIT | HARMONIC INC | 22,230 | $166K | 0.0% | $7.47 * | $6.03 | +19.3% | COMMON STOCK | 413160102 |
| — | FRONTIER COMMUNICATIONS CORP | 26,243 | $153K | 0.0% | $5.83 | $4.15 | — | COMMON STOCK | 35906A108 |
| — | RUCKUS WIRELESS INC | 12,860 | $153K | 0.0% | $11.90 | $11.90 | — | COMMON STOCK | 781220108 |
| HL | HECLA MINING CO-W/RTS | 43,957 | $152K | 0.0% | $3.46 * | $3.00 | -3.0% | COMMON STOCK | 422704106 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 20,000 | $150K | 0.0% | $7.50 | $7.38 | — | COMMON STOCK | 01881E101 |
| — | TRIANGLE PETROLEUM CORP | 12,639 | $149K | 0.0% | $11.79 | $8.33 | — | COMMON STOCK | 89600B201 |
| — | WINDSTREAM HLDGS INC | 14,837 | $148K | 0.0% | $9.98 | $8.00 | — | COMMON STOCK | 97382A101 |
| — | PLX TECHNOLOGY INC | 22,545 | $146K | 0.0% | $6.48 | $6.48 | — | COMMON STOCK | 693417107 |
| — | PREMIERE GLOBAL SERVICES INC | 10,857 | $145K | 0.0% | $13.36 | $12.04 | — | COMMON STOCK | 740585104 |
| — | BOSTON PRIVATE FINANCIAL HLDGS | 10,539 | $142K | 0.0% | $13.47 | $10.73 | — | COMMON STOCK | 101119105 |
| BYD | BOYD GAMING CORP | 11,610 | $141K | 0.0% | $12.14 * | $10.85 | -0.0% | COMMON STOCK | 103304101 |
| — | MEADOWBROOK INSURANCE GROUP | 19,662 | $141K | 0.0% | $7.17 | $7.17 | — | COMMON STOCK | 58319P108 |
| — | MICRON TECHNOLOGY INC | 109,000 | $140K | 0.0% | $1.28 | $1.15 | — | CORPORATE BONDS | 595112AY9 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 11,540 | $140K | 0.0% | $12.13 * | $5.14 | +8.3% | COMMON STOCK | 14057J101 |
| — | BROOKLINE BANCORP INC | 14,950 | $140K | 0.0% | $9.36 | $8.68 | — | COMMON STOCK | 11373M107 |
| ALOT | ASTRO-MED INC-NEW | 10,312 | $140K | 0.0% | $13.58 * | $9.12 | +27.8% | COMMON STOCK | 04638F108 |
| GTN | GRAY TELEVISION INC | 10,318 | $135K | 0.0% | $13.08 * | $11.23 | 0.0% | COMMON STOCK | 389375106 |
| — | MORGANS HOTEL GROUP | 16,672 | $132K | 0.0% | $7.92 | $7.92 | — | COMMON STOCK | 61748W108 |
| — | SANDRIDGE ENERGY INC | 18,285 | $131K | 0.0% | $7.16 | $4.85 | — | COMMON STOCK | 80007P307 |
| — | ENZO BIOCHEM INC | 25,007 | $131K | 0.0% | $5.24 | $5.24 | — | COMMON STOCK | 294100102 |
| — | WTS TEJON RANCH CO | 45,328 | $127K | 0.0% | $2.80 | $4.12 | — | WARRANT OR RIGHT | 879080133 |
| — | ALPHATEC HLDGS INC | 78,075 | $127K | 0.0% | $1.63 | $1.92 | — | COMMON STOCK | 02081G102 |
| — | FELCOR LODGING TRUST INC | 12,000 | $126K | 0.0% | $10.50 | $5.93 | — | COMMON STOCK | 31430F101 |
| CALY | CALLAWAY GOLF CO | 15,130 | $126K | 0.0% | $8.33 | $6.48 | +30.1% | COMMON STOCK | 131193104 |
| — | APPLIED MICRO CIRCUITS | 11,530 | $125K | 0.0% | $10.84 | $10.84 | — | COMMON STOCK | 03822W406 |
| — | ***ADVANTAGE OIL & GAS LTD | 17,792 | $120K | 0.0% | $6.74 | $6.74 | — | FOREIGN COMMON STOCK | 00765F101 |
| — | GRAFTECH INTERNATIONAL LTD | 11,300 | $118K | 0.0% | $10.44 | $11.24 | — | COMMON STOCK | 384313102 |
| — | STAPLES INC | 10,229 | $111K | 0.0% | $10.85 | $15.73 | — | COMMON STOCK | 855030102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,100 | $111K | 0.0% | $8.47 * | $7.52 | 0.0% | COMMON STOCK | 46269C102 |
| — | YAMANA GOLD INC | 13,344 | $110K | 0.0% | $8.24 | $8.99 | — | COMMON STOCK | 98462Y100 |
| — | DYAX CORP | 11,360 | $109K | 0.0% | $9.60 | $9.60 | — | COMMON STOCK | 26746E103 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 57,500 | $108K | 0.0% | $1.88 | $1.91 | — | COMMON STOCK | 871628103 |
| — | ***PENGROWTH ENERGY | 15,000 | $108K | 0.0% | $7.20 | $4.92 | — | COMMON STOCK | 70706P104 |
| — | 1ST UTD BANCORP INC FLA | 12,427 | $107K | 0.0% | $8.61 | $8.61 | — | COMMON STOCK | 33740N105 |
| — | A WTS BANK OF AMERICA CORP | 15,155 | $104K | 0.0% | $6.86 | $5.48 | — | WARRANT OR RIGHT | 060505146 |
| DGII | DIGI INTERNATIONAL INC | 10,957 | $103K | 0.0% | $9.40 * | $9.37 | -2.4% | COMMON STOCK | 253798102 |
| — | VOYA PRIME RATE TR | 17,310 | $100K | 0.0% | $5.78 | $5.78 | — | COMMON STOCK | 92913A100 |
| — | POWERSHARES EXCHANGE-TRADED | 13,850 | $95,000 | 0.0% | $6.86 | $7.08 | — | COMMON STOCK | 73935X500 |
| — | INNERWORKINGS INC | 10,764 | $91,000 | 0.0% | $8.45 | $10.73 | — | COMMON STOCK | 45773Y105 |
| KGC | ***KINROSS GOLD CORP | 21,036 | $87,000 | 0.0% | $4.14 | $5.55 | -26.7% | COMMON STOCK | 496902404 |
| — | ***TURQUOISE HILL RESOURCES | 24,912 | $83,000 | 0.0% | $3.33 | $4.63 | — | COMMON STOCK | 900435108 |
| CDZI | CADIZ INC | 10,000 | $83,000 | 0.0% | $8.30 * | $7.57 | 0.0% | COMMON STOCK | 127537207 |
| — | ARRAY BIOPHARMA INC | 17,910 | $82,000 | 0.0% | $4.58 | $6.01 | — | COMMON STOCK | 04269X105 |
| — | CROWN MEDIA HLDGS INC CL A | 22,425 | $81,000 | 0.0% | $3.61 | $3.61 | — | COMMON STOCK | 228411104 |
| FLWS | 1800 FLOWERS. COM INC CL A | 13,800 | $80,000 | 0.0% | $5.80 * | $5.61 | 0.0% | COMMON STOCK | 68243Q106 |
| — | FAIRWAY GROUP HOLDINGS CORP | 11,810 | $79,000 | 0.0% | $6.69 | $24.18 | — | COMMON STOCK | 30603D109 |
| — | INTERVEST BANCSHARES CORP-CL A | 10,000 | $77,000 | 0.0% | $7.70 | $6.70 | — | COMMON STOCK | 460927106 |
| — | VITACOST COM INC | 11,000 | $69,000 | 0.0% | $6.27 | $6.27 | — | COMMON STOCK | 92847A200 |
| — | PUTNAM PREMIER INCOME TRUST | 10,000 | $56,000 | 0.0% | $5.60 | $5.40 | — | COMMON STOCK | 746853100 |
| — | MFS INTERMEDIATE INCM TR SBI | 10,000 | $53,000 | 0.0% | $5.30 | $5.30 | — | COMMON STOCK | 55273C107 |
| — | FUELCELL ENERGY INC | 19,000 | $46,000 | 0.0% | $2.42 | $1.29 | — | COMMON STOCK | 35952H106 |
| EDMCQ | EDUCATION MANAGEMENT | 23,106 | $39,000 | 0.0% | $1.69 * | $6.45 | -58.3% | COMMON STOCK | 28140M103 |
| EXEL | EXELIXIS INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.45 | 0.0% | COMMON STOCK | 30161Q104 |
| — | PARKERVISION INC | 16,315 | $24,000 | 0.0% | $1.47 | $1.47 | — | COMMON STOCK | 701354102 |
| — | GOLDMAN SACHS GROUP INC SR | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | ZERO COUPON BONDS | 38141GMG6 |
| — | WELLS FARGO & CO | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | ZERO COUPON BONDS | 94986RQF1 |
| — | WELLS FARGO & CO | 13,000 | $12,000 | 0.0% | $0.92 | $0.92 | — | ZERO COUPON BONDS | 94986RQH7 |
| — | CLEVELAND BIOLABS INC | 20,000 | $10,000 | 0.0% | $0.50 | $1.60 | — | COMMON STOCK | 185860103 |