Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $97.45B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REGENCY ENERGY PARTNERS | 38,418,211 | $1.253B | 1.3% | $27.36 | — | COMMON STOCK | 75885Y107 |
| ET | ENERGY TRANSFER EQUITY L P | 18,654,710 | $1.151B | 1.2% | $54.21 | — | COMMON STOCK | 29273V100 |
| MSFT | MICROSOFT CORP | 24,332,801 | $1.128B | 1.2% | $26.86 | +40.2% | COMMON STOCK | 594918104 |
| — | PIONEER NATURAL RESOURCES CO | 4,938,941 | $973M | 1.0% | $145.91 | — | COMMON STOCK | 723787107 |
| IBM | INTERNATIONAL BUSINESS | 5,120,675 | $972M | 1.0% | $118.94 | -3.9% | COMMON STOCK | 459200101 |
| BA | BOEING CO | 7,508,785 | $956M | 1.0% | $80.64 | +35.5% | COMMON STOCK | 097023105 |
| JPM | J P MORGAN CHASE & CO | 15,558,916 | $937M | 1.0% | $37.75 | +14.3% | COMMON STOCK | 46625H100 |
| — | SANDISK CORP | 9,384,339 | $919M | 0.9% | $74.79 | — | COMMON STOCK | 80004C101 |
| OXY | OCCIDENTAL PETE CORP | 9,558,785 | $919M | 0.9% | $57.93 | +17.4% | COMMON STOCK | 674599105 |
| PFE | PFIZER INC | 28,293,748 | $837M | 0.9% | $16.61 | +5.1% | COMMON STOCK | 717081103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,714,939 | $835M | 0.9% | $50.38 | — | COMMON STOCK | 293792107 |
| AAPL | APPLE INC | 7,996,263 | $806M | 0.8% | $17.77 | +21.7% | COMMON STOCK | 037833100 |
| CTRA | CABOT OIL & GAS CORP | 24,034,601 | $786M | 0.8% | $25.83 | -6.3% | COMMON STOCK | 127097103 |
| JNJ | JOHNSON & JOHNSON | 7,321,509 | $780M | 0.8% | $61.02 | +23.9% | COMMON STOCK | 478160104 |
| TRV | TRAVELERS COMPANIES INC THE | 7,804,168 | $733M | 0.8% | $63.44 | +14.3% | COMMON STOCK | 89417E109 |
| INTU | INTUIT INC | 8,030,539 | $704M | 0.7% | $58.94 | +28.5% | COMMON STOCK | 461202103 |
| EBAY | EBAY INC | 12,133,663 | $687M | 0.7% | $20.25 | -2.2% | COMMON STOCK | 278642103 |
| SLB | ***SCHLUMBERGER LTD | 6,688,196 | $680M | 0.7% | $56.07 | +41.8% | COMMON STOCK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,904,379 | $677M | 0.7% | $111.32 | +19.7% | COMMON STOCK | 084670702 |
| — | ***AON PLC | 7,249,315 | $636M | 0.7% | $64.35 | — | COMMON STOCK | G0408V102 |
| AXP | AMERICAN EXPRESS COMPANY | 6,932,910 | $607M | 0.6% | $60.09 | +27.3% | COMMON STOCK | 025816109 |
| — | ANADARKO PETROLEUM CORP | 5,523,376 | $560M | 0.6% | $85.93 | — | COMMON STOCK | 032511107 |
| — | APACHE CORP | 5,616,108 | $527M | 0.5% | $92.49 | — | COMMON STOCK | 037411105 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 2,637,168 | $514M | 0.5% | $34.12 | -2.8% | COMMON STOCK | 45866F104 |
| MMM | 3M COMPANY | 3,594,835 | $509M | 0.5% | $63.09 | +32.3% | COMMON STOCK | 88579Y101 |
| RRC | RANGE RESOURCES CORP | 7,504,725 | $509M | 0.5% | $76.94 | -0.8% | COMMON STOCK | 75281A109 |
| COST | COSTCO WHOLESALE CORP-NEW | 3,971,561 | $498M | 0.5% | $91.20 | +6.5% | COMMON STOCK | 22160K105 |
| WFC | WELLS FARGO & CO-NEW | 9,561,519 | $496M | 0.5% | $29.17 | +28.3% | COMMON STOCK | 949746101 |
| OKE | ONEOK INC (NEW) | 7,360,872 | $483M | 0.5% | $23.71 | +40.8% | COMMON STOCK | 682680103 |
| CHD | CHURCH & DWIGHT CO INC | 6,634,731 | $465M | 0.5% | $26.18 | +11.6% | COMMON STOCK | 171340102 |
| NWL | NEWELL RUBBERMAID INC | 13,506,530 | $465M | 0.5% | $17.26 | +24.3% | COMMON STOCK | 651229106 |
| DHR | DANAHER CORP | 6,110,120 | $464M | 0.5% | $25.01 | +24.6% | COMMON STOCK | 235851102 |
| WMB | WILLIAMS COMPANIES INC | 8,286,054 | $459M | 0.5% | $19.51 | +55.0% | COMMON STOCK | 969457100 |
| AMT | AMERICAN TOWER CORP | 4,863,047 | $455M | 0.5% | $59.34 | +22.2% | COMMON STOCK | 03027X100 |
| TXN | TEXAS INSTRUMENTS INC | 9,471,696 | $452M | 0.5% | $25.46 | +38.0% | COMMON STOCK | 882508104 |
| — | ALLIANCE HLDGS GP L P | 6,392,158 | $436M | 0.4% | $63.48 | — | COMMON STOCK | 01861G100 |
| — | VIACOM INC | 5,660,113 | $435M | 0.4% | $68.58 | — | COMMON STOCK | 92553P201 |
| MTB | M & T BANK CORP | 3,523,680 | $434M | 0.4% | $78.08 | +14.9% | COMMON STOCK | 55261F104 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 9,171,826 | $434M | 0.4% | $42.34 | — | COMMON STOCK | 150185106 |
| PG | PROCTER & GAMBLE CO | 5,133,454 | $430M | 0.4% | $55.10 | +8.4% | COMMON STOCK | 742718109 |
| WAB | WABTEC CORP | 5,199,739 | $421M | 0.4% | $49.35 | +57.1% | COMMON STOCK | 929740108 |
| PGR | PROGRESSIVE CORP-OHIO- | 16,573,744 | $419M | 0.4% | $17.23 | +2.6% | COMMON STOCK | 743315103 |
| NEE | NEXTERA ENERGY INC | 4,462,680 | $419M | 0.4% | $15.08 | +18.8% | COMMON STOCK | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 11,476,167 | $415M | 0.4% | $18.13 | +84.0% | COMMON STOCK | 247361702 |
| EOG | EOG RESOURCES INC | 4,113,178 | $407M | 0.4% | $60.55 | +31.0% | COMMON STOCK | 26875P101 |
| PII | POLARIS INDUSTRIES INC | 2,716,834 | $407M | 0.4% | $91.24 | +58.4% | COMMON STOCK | 731068102 |
| — | ***NIELSEN HOLDINGS B V | 9,068,445 | $402M | 0.4% | $36.84 | — | COMMON STOCK | N63218106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,613,246 | $390M | 0.4% | $28.77 | +18.9% | COMMON STOCK | 110122108 |
| — | WESTERN GAS PARTNERS LP | 5,180,748 | $389M | 0.4% | $65.75 | — | COMMON STOCK | 958254104 |
| CME | CME GROUP INC | 4,825,069 | $386M | 0.4% | $41.15 | +16.4% | COMMON STOCK | 12572Q105 |
| DE | DEERE & CO | 4,508,996 | $370M | 0.4% | $69.92 | -0.8% | COMMON STOCK | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,963,826 | $360M | 0.4% | $132.33 | +6.2% | COMMON STOCK | 38141G104 |
| — | ***TEEKAY SHIPPING CORP | 5,321,710 | $353M | 0.4% | $43.43 | — | COMMON STOCK | Y8564W103 |
| CNP | CENTERPOINT ENERGY INC | 14,270,628 | $349M | 0.4% | $15.81 | +4.7% | COMMON STOCK | 15189T107 |
| VRSK | VERISK ANALYTICS INC | 5,729,972 | $349M | 0.4% | $57.43 | +3.9% | COMMON STOCK | 92345Y106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,762,211 | $346M | 0.4% | $46.26 | — | COMMON STOCK | 864482104 |
| — | BLACKROCK INC | 1,039,843 | $341M | 0.4% | $257.67 | — | COMMON STOCK | 09247X101 |
| — | CALPINE CORPORATION | 15,682,168 | $340M | 0.3% | $21.15 | — | COMMON STOCK | 131347304 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 14,970,713 | $339M | 0.3% | $24.73 | — | COMMON STOCK | 226378107 |
| UAL | UNITED CONTINENTAL HLDGS INC | 7,229,381 | $338M | 0.3% | $36.23 | +28.1% | COMMON STOCK | 910047109 |
| AR | ANTERO RESOURCES CORPORATION | 6,160,767 | $338M | 0.3% | $57.76 | +0.6% | COMMON STOCK | 03674X106 |
| ORCL | ORACLE CORP | 8,613,287 | $330M | 0.3% | $27.76 | +23.2% | COMMON STOCK | 68389X105 |
| — | SIRONA DENTAL SYSTEMS INC | 4,268,110 | $327M | 0.3% | $66.85 | — | COMMON STOCK | 82966C103 |
| — | AETNA U S HEALTHCARE INC | 4,028,485 | $326M | 0.3% | $71.39 | — | COMMON STOCK | 00817Y108 |
| PKG | PACKAGING CORP AMER | 5,094,412 | $325M | 0.3% | $33.65 | +42.3% | COMMON STOCK | 695156109 |
| — | ***TEEKAY OFFSHORE PARTNERS LP | 9,610,569 | $323M | 0.3% | $32.78 | — | COMMON STOCK | Y8565J101 |
| — | ***BROOKFIELD ASSET MANAGEMENT | 7,175,111 | $323M | 0.3% | $38.84 | — | COMMON STOCK | 112585104 |
| TJX | TJX COMPANIES INC NEW | 5,436,270 | $322M | 0.3% | $23.59 | +2.3% | COMMON STOCK | 872540109 |
| HD | HOME DEPOT INC | 3,484,576 | $320M | 0.3% | $57.61 | +14.1% | COMMON STOCK | 437076102 |
| LNC | LINCOLN NATIONAL CORP-IND | 5,886,316 | $315M | 0.3% | $24.00 | +48.5% | COMMON STOCK | 534187109 |
| SNY | SANOFI AVENTIS | 5,538,166 | $313M | 0.3% | $52.94 | — | COMMON STOCK | 80105N105 |
| USB | US BANCORP DEL | 7,445,649 | $311M | 0.3% | $25.40 | +11.9% | COMMON STOCK | 902973304 |
| ICLR | ***ICON PLC | 5,339,932 | $306M | 0.3% | $33.08 | +55.6% | COMMON STOCK | G4705A100 |
| HSIC | HENRY SCHEIN INC | 2,589,120 | $302M | 0.3% | $36.66 | +26.4% | COMMON STOCK | 806407102 |
| CHKP | ***CHECK POINT SOFTWARE | 4,287,688 | $297M | 0.3% | $51.49 | +32.2% | COMMON STOCK | M22465104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,558,684 | $296M | 0.3% | $39.76 | +13.4% | COMMON STOCK | 144285103 |
| ATR | APTARGROUP INC | 4,863,405 | $295M | 0.3% | $46.93 | +15.4% | COMMON STOCK | 038336103 |
| HCA | HCA HOLDINGS INC | 4,177,631 | $295M | 0.3% | $40.29 | +52.5% | COMMON STOCK | 40412C101 |
| — | PRECISION CASTPARTS CORP | 1,242,663 | $294M | 0.3% | $226.89 | — | COMMON STOCK | 740189105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,159,787 | $294M | 0.3% | $63.29 | — | COMMON STOCK | 30219G108 |
| AMZN | AMAZON.COM INC | 907,349 | $293M | 0.3% | $13.93 | +19.4% | COMMON STOCK | 023135106 |
| NDSN | NORDSON CORP | 3,814,399 | $290M | 0.3% | $62.24 | +11.3% | COMMON STOCK | 655663102 |
| IVZ | INVESCO LTD | 7,332,690 | $289M | 0.3% | $20.08 | +19.6% | COMMON STOCK | G491BT108 |
| V | VISA INC | 1,348,715 | $288M | 0.3% | $45.36 | +9.4% | COMMON STOCK | 92826C839 |
| — | ITC HOLDINGS CORP | 8,039,701 | $286M | 0.3% | $55.63 | — | COMMON STOCK | 465685105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,467,732 | $286M | 0.3% | $41.26 | +32.1% | COMMON STOCK | 81725T100 |
| CSCO | CISCO SYSTEMS INC | 11,329,492 | $285M | 0.3% | $15.39 | +15.0% | COMMON STOCK | 17275R102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 26,835,242 | $284M | 0.3% | $13.52 | — | COMMON STOCK | 226344109 |
| CVE | ***CENOVUS ENERGY INC | 10,182,765 | $274M | 0.3% | $22.00 | +9.6% | COMMON STOCK | 15135U109 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,186,594 | $273M | 0.3% | $50.47 | +18.6% | COMMON STOCK | 693475105 |
| — | CLARCOR INC | 4,263,719 | $269M | 0.3% | $52.21 | — | COMMON STOCK | 179895107 |
| ASML | ***ASML HOLDING N V | 2,716,636 | $268M | 0.3% | $88.79 | — | COMMON STOCK | N07059210 |
| — | ***UNILEVER N V | 6,602,688 | $262M | 0.3% | $39.31 | — | COMMON STOCK | 904784709 |
| — | COOPER COMPANIES INC OLD (THE) | 1,679,561 | $262M | 0.3% | $139.70 | — | COMMON STOCK | 216648402 |
| MET | METLIFE INC | 4,858,523 | $261M | 0.3% | $28.31 | +17.5% | COMMON STOCK | 59156R108 |
| — | GOOGLE INC-CL A | 437,775 | $258M | 0.3% | $880.37 | — | COMMON STOCK | 38259P508 |
| CMP | COMPASS MINERALS INTL INC | 3,048,222 | $257M | 0.3% | $57.41 | +10.1% | COMMON STOCK | 20451N101 |
| FDX | FEDEX CORP | 1,590,124 | $257M | 0.3% | $87.25 | +47.9% | COMMON STOCK | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 12,340,911 | $257M | 0.3% | $14.79 | — | COMMON STOCK | 00507V109 |
| IP | INTERNATIONAL PAPER CO | 5,350,827 | $255M | 0.3% | $25.95 | +10.3% | COMMON STOCK | 460146103 |
| LEN | LENNAR CORP | 6,560,513 | $255M | 0.3% | $32.87 | +2.3% | COMMON STOCK | 526057104 |
| — | COVANTA HOLDING CORPORATION | 11,897,063 | $252M | 0.3% | $20.01 | — | COMMON STOCK | 22282E102 |
| GD | GENERAL DYNAMICS CORP | 1,975,131 | $251M | 0.3% | $61.11 | +55.5% | COMMON STOCK | 369550108 |
| — | NOBLE ENERGY INC | 3,646,350 | $249M | 0.3% | $65.61 | — | COMMON STOCK | 655044105 |
| RPM | RPM INTERNATIONAL INC | 5,441,971 | $249M | 0.3% | $37.98 | +20.8% | COMMON STOCK | 749685103 |
| — | NUSTAR GP HOLDINGS LLC | 5,717,872 | $249M | 0.3% | $27.71 | — | COMMON STOCK | 67059L102 |
| — | IHS INC | 1,975,908 | $247M | 0.3% | $110.29 | — | COMMON STOCK | 451734107 |
| WST | WEST PHARMACEUTICAL SVCS INC | 5,516,765 | $247M | 0.3% | $33.95 | +19.0% | COMMON STOCK | 955306105 |
| — | SPECTRA ENERGY PARTNERS LP | 4,639,750 | $246M | 0.3% | $46.00 | — | COMMON STOCK | 84756N109 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,780,819 | $241M | 0.2% | $23.29 | +59.5% | COMMON STOCK | 02376R102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 4,567,132 | $240M | 0.2% | $34.55 | +34.2% | COMMON STOCK | 099724106 |
| — | SPECTRA ENERGY CORP | 6,100,069 | $239M | 0.2% | $35.39 | — | COMMON STOCK | 847560109 |
| ACN | ***ACCENTURE PLC IRELAND | 2,931,828 | $238M | 0.2% | $63.81 | +3.6% | COMMON STOCK | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 3,870,701 | $238M | 0.2% | $9.84 | +7.7% | COMMON STOCK | 892356106 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,830,578 | $238M | 0.2% | $24.61 | — | COMMON STOCK | 85571B105 |
| CAH | CARDINAL HEALTH INC | 3,151,406 | $236M | 0.2% | $33.25 | +60.4% | COMMON STOCK | 14149Y108 |
| — | EMC CORP-MASS | 7,981,727 | $234M | 0.2% | $24.04 | — | COMMON STOCK | 268648102 |
| — | TWENTY FIRST CENTURY FOX INC | 6,707,690 | $230M | 0.2% | $34.47 | — | COMMON STOCK | 90130A101 |
| UNM | UNUM GROUP | 6,688,100 | $230M | 0.2% | $27.85 | +26.2% | COMMON STOCK | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,110,085 | $229M | 0.2% | $39.50 | +49.9% | COMMON STOCK | N53745100 |
| OII | OCEANEERING INTERNATIONAL INC | 3,509,916 | $229M | 0.2% | $69.83 | -1.1% | COMMON STOCK | 675232102 |
| — | MARKWEST ENERGY PARTNERS L P | 2,970,904 | $228M | 0.2% | $68.31 | — | COMMON STOCK | 570759100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,804,618 | $226M | 0.2% | $30.79 | — | COMMON STOCK | 29250R106 |
| ABT | ABBOTT LABORATORIES | 5,396,992 | $224M | 0.2% | $29.18 | +16.9% | COMMON STOCK | 002824100 |
| MANH | MANHATTAN ASSOCIATES INC | 6,686,864 | $223M | 0.2% | $30.69 | +1.9% | COMMON STOCK | 562750109 |
| NVS | ***NOVARTIS AG-SPONSORED ADR | 2,372,740 | $223M | 0.2% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | MWI VETERINARY SUPPLY INC | 1,498,334 | $222M | 0.2% | $125.80 | — | COMMON STOCK | 55402X105 |
| — | ***TEEKAY LNG PARTNERS L P | 5,096,491 | $222M | 0.2% | $43.66 | — | COMMON STOCK | Y8564M105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,125,100 | $222M | 0.2% | $47.20 | +65.3% | COMMON STOCK | 989207105 |
| LLY | ELI LILLY & CO | 3,292,179 | $213M | 0.2% | $45.50 | +12.9% | COMMON STOCK | 532457108 |
| IDXX | IDEXX LABORATORIES CORP | 1,811,860 | $213M | 0.2% | $43.69 | +44.7% | COMMON STOCK | 45168D104 |
| POOL | POOL CORPORATION | 3,840,553 | $207M | 0.2% | $43.67 | +11.5% | COMMON STOCK | 73278L105 |
| SEE | SEALED AIR CORP NEW | 5,917,747 | $206M | 0.2% | $19.55 | +46.9% | COMMON STOCK | 81211K100 |
| — | WHITING PETROLEUM CORPORATION | 2,619,324 | $203M | 0.2% | $46.44 | — | COMMON STOCK | 966387102 |
| — | ***ALTISOURCE PORTFOLIO | 2,014,997 | $203M | 0.2% | $96.07 | — | COMMON STOCK | L0175J104 |
| BIP | ***BROOKFIELD INFRASTRUCTURE | 5,290,940 | $201M | 0.2% | $37.09 | — | COMMON STOCK | G16252101 |
| — | HERTZ GLOBAL HLDGS INC | 7,905,108 | $201M | 0.2% | $25.20 | — | COMMON STOCK | 42805T105 |
| D | DOMINION RES INC VA NEW | 2,893,195 | $200M | 0.2% | $35.22 | +21.0% | COMMON STOCK | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,204,832 | $199M | 0.2% | $16.17 | +16.7% | COMMON STOCK | 595017104 |
| VMI | VALMONT INDUSTRIES INC | 1,470,752 | $198M | 0.2% | $146.10 | -1.8% | COMMON STOCK | 920253101 |
| SPG | SIMON PROPERTY GROUP INC | 1,187,769 | $195M | 0.2% | $87.61 | +10.5% | COMMON STOCK | 828806109 |
| MCO | MOODYS CORP | 2,047,150 | $193M | 0.2% | $57.79 | +41.1% | COMMON STOCK | 615369105 |
| ENB | ***ENBRIDGE INC | 4,035,313 | $193M | 0.2% | $23.50 | +12.4% | COMMON STOCK | 29250N105 |
| — | IAC / INTERACTIVECORP | 2,915,057 | $192M | 0.2% | $68.97 | — | COMMON STOCK | 44919P508 |
| — | WHITEWAVE FOODS CO | 5,285,730 | $192M | 0.2% | $17.57 | — | COMMON STOCK | 966244105 |
| ROL | ROLLINS INC | 6,555,739 | $192M | 0.2% | $6.04 | +24.4% | COMMON STOCK | 775711104 |
| CSX | CSX CORP | 5,926,487 | $190M | 0.2% | $6.83 | +26.3% | COMMON STOCK | 126408103 |
| — | QEP RESOURCES INC | 6,137,471 | $189M | 0.2% | $28.67 | — | COMMON STOCK | 74733V100 |
| TYL | TYLER TECHNOLOGIES INC | 2,118,889 | $187M | 0.2% | $70.87 | +27.4% | COMMON STOCK | 902252105 |
| HON | HONEYWELL INTL INC | 2,000,482 | $186M | 0.2% | $53.21 | +26.1% | COMMON STOCK | 438516106 |
| UNP | UNION PACIFIC CORP | 1,718,054 | $186M | 0.2% | $62.70 | +28.1% | COMMON STOCK | 907818108 |
| — | SOLERA HOLDINGS INC | 3,265,603 | $184M | 0.2% | $55.65 | — | COMMON STOCK | 83421A104 |
| HAE | HAEMONETICS CORP-MASS | 5,154,730 | $180M | 0.2% | $40.49 | -11.9% | COMMON STOCK | 405024100 |
| — | FEI CO | 2,379,198 | $179M | 0.2% | $73.02 | — | COMMON STOCK | 30241L109 |
| DIS | WALT DISNEY CO HOLDING CO | 2,014,441 | $179M | 0.2% | $56.44 | +40.5% | COMMON STOCK | 254687106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,231,441 | $179M | 0.2% | $24.34 | +16.3% | COMMON STOCK | 609207105 |
| GWW | W W GRAINGER INC | 710,135 | $179M | 0.2% | $202.80 | +0.5% | COMMON STOCK | 384802104 |
| OMC | OMNICOM GROUP INC | 2,594,526 | $179M | 0.2% | $43.34 | +12.7% | COMMON STOCK | 681919106 |
| — | PRAXAIR INC | 1,379,130 | $178M | 0.2% | $115.16 | — | COMMON STOCK | 74005P104 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,373,201 | $177M | 0.2% | $58.68 | +10.9% | COMMON STOCK | 518439104 |
| URI | UNITED RENTALS INC | 1,585,753 | $176M | 0.2% | $53.57 | +103.4% | COMMON STOCK | 911363109 |
| XOM | EXXON MOBIL CORP | 1,866,745 | $176M | 0.2% | $53.69 | +14.6% | COMMON STOCK | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 1,970,132 | $175M | 0.2% | $61.54 | +8.8% | COMMON STOCK | 854502101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 6,111,893 | $175M | 0.2% | $23.05 | +20.7% | COMMON STOCK | 421906108 |
| CFR | CULLEN FROST BANKERS INC | 2,282,822 | $175M | 0.2% | $43.57 | +28.9% | COMMON STOCK | 229899109 |
| — | DUNKIN BRANDS GROUP INC | 3,888,998 | $174M | 0.2% | $43.71 | — | COMMON STOCK | 265504100 |
| VTR | VENTAS INC. | 2,803,909 | $174M | 0.2% | $48.56 | -8.9% | COMMON STOCK | 92276F100 |
| — | LAREDO PETROLEUM HOLDINGS | 7,687,851 | $172M | 0.2% | $24.28 | — | COMMON STOCK | 516806106 |
| — | GOOGLE INC | 296,268 | $171M | 0.2% | $575.28 | — | COMMON STOCK | 38259P706 |
| POWI | POWER INTEGRATIONS INC | 3,156,174 | $170M | 0.2% | $20.06 | +25.6% | COMMON STOCK | 739276103 |
| BOH | BANK HAWAII CORP | 2,969,650 | $169M | 0.2% | $31.53 | +22.6% | COMMON STOCK | 062540109 |
| EAT | BRINKER INTERNATIONAL INC | 3,316,018 | $168M | 0.2% | $32.07 | +25.0% | COMMON STOCK | 109641100 |
| — | COMCAST CORPORATION | 3,130,109 | $167M | 0.2% | $42.67 | — | COMMON STOCK | 20030N200 |
| PBI | PITNEY BOWES INC | 6,683,208 | $167M | 0.2% | $17.72 | +50.9% | COMMON STOCK | 724479100 |
| MIDD | MIDDLEBY CORP | 1,891,868 | $167M | 0.2% | $72.89 | +13.6% | COMMON STOCK | 596278101 |
| WY | WEYERHAEUSER CO | 5,188,026 | $165M | 0.2% | $18.78 | +12.1% | COMMON STOCK | 962166104 |
| NI | NISOURCE INC | 4,031,836 | $165M | 0.2% | $7.97 | +34.3% | COMMON STOCK | 65473P105 |
| CVX | CHEVRON CORPORATION | 1,379,982 | $165M | 0.2% | $73.17 | +7.3% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CO | 6,374,804 | $163M | 0.2% | $23.87 | — | COMMON STOCK | 369604103 |
| — | BED BATH & BEYOND INC | 2,471,699 | $163M | 0.2% | $70.87 | — | COMMON STOCK | 075896100 |
| SDLPEUR | ***SEADRILL PARTNERS LLC | 5,192,963 | $162M | 0.2% | $30.25 | — | COMMON STOCK | Y7545W109 |
| — | ***DELPHI AUTOMOTIVE PLC | 2,577,810 | $158M | 0.2% | $63.85 | — | COMMON STOCK | G27823106 |
| EQR | EQUITY RESIDENTIAL TRUST | 2,478,808 | $153M | 0.2% | $31.46 | +17.4% | COMMON STOCK | 29476L107 |
| OGE | OGE ENERGY CORP | 4,107,977 | $152M | 0.2% | $35.84 | +2.7% | COMMON STOCK | 670837103 |
| — | NORTHEAST UTILITIES | 3,421,726 | $152M | 0.2% | $43.37 | — | COMMON STOCK | 664397106 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 2,556,769 | $150M | 0.2% | $55.56 | — | COMMON STOCK | 726503105 |
| — | GULFPORT ENERGY CORP COM NEW | 2,816,968 | $150M | 0.2% | $47.44 | — | COMMON STOCK | 402635304 |
| HAL | HALLIBURTON CO | 2,331,502 | $150M | 0.2% | $48.68 | +13.4% | COMMON STOCK | 406216101 |
| — | E I DU PONT DE NEMOURS & CO | 2,092,295 | $150M | 0.2% | $59.36 | — | COMMON STOCK | 263534109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 5,471,603 | $150M | 0.2% | $30.22 | -12.3% | COMMON STOCK | 79546E104 |
| — | ASHLAND INC | 1,419,453 | $148M | 0.2% | $86.42 | — | COMMON STOCK | 044209104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,993,918 | $147M | 0.2% | $42.29 | +17.1% | COMMON STOCK | 770323103 |
| CMCSA | COMCAST CORP | 2,713,184 | $146M | 0.1% | $16.92 | +25.1% | COMMON STOCK | 20030N101 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 3,871,221 | $144M | 0.1% | $29.95 | — | COMMON STOCK | 29250X103 |
| — | ***HOME LOAN SERVICING | 6,783,957 | $144M | 0.1% | $23.88 | — | COMMON STOCK | G6648D109 |
| PLD | PROLOGIS INC | 3,812,092 | $144M | 0.1% | $27.85 | +3.5% | COMMON STOCK | 74340W103 |
| PEP | PEPSICO INC | 1,540,858 | $143M | 0.1% | $57.55 | +12.7% | COMMON STOCK | 713448108 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,778,794 | $143M | 0.1% | $63.27 | +28.7% | COMMON STOCK | 759351604 |
| REGN | REGENERON PHARMACEUTICALS INC | 393,610 | $142M | 0.1% | $231.58 | +43.9% | COMMON STOCK | 75886F107 |
| BKU | BANKUNITED INC | 4,649,436 | $142M | 0.1% | $18.25 | +24.5% | COMMON STOCK | 06652K103 |
| TEVA | ***TEVA PHARM. INDS LTD ADR | 2,619,810 | $141M | 0.1% | $50.48 | — | COMMON STOCK | 881624209 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 3,426,538 | $139M | 0.1% | $27.96 | +24.6% | COMMON STOCK | 65336K103 |
| SAM | BOSTON BEER CO INC-CL A | 623,122 | $138M | 0.1% | $158.63 | +41.1% | COMMON STOCK | 100557107 |
| KO | COCA-COLA CO | 3,224,481 | $138M | 0.1% | $27.85 | +3.6% | COMMON STOCK | 191216100 |
| AIT | APPLIED INDUSTRIAL | 2,943,949 | $134M | 0.1% | $36.77 | +10.1% | COMMON STOCK | 03820C105 |
| WEX | WEX INC | 1,210,652 | $134M | 0.1% | $75.98 | +44.6% | COMMON STOCK | 96208T104 |
| H | HYATT HOTELS CORP | 2,200,536 | $133M | 0.1% | $41.74 | +41.4% | COMMON STOCK | 448579102 |
| — | ***ALTISOURCE ASSET MANAGEMENT | 195,366 | $132M | 0.1% | $543.45 | — | COMMON STOCK | 02153X108 |
| DOV | DOVER CORP | 1,634,694 | $131M | 0.1% | $46.01 | +24.8% | COMMON STOCK | 260003108 |
| RLI | RLI CORP | 2,989,939 | $129M | 0.1% | $12.41 | +14.2% | COMMON STOCK | 749607107 |
| BDX | BECTON DICKINSON & CO | 1,136,858 | $129M | 0.1% | $78.34 | +22.2% | COMMON STOCK | 075887109 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,318,234 | $129M | 0.1% | $39.51 | +28.1% | COMMON STOCK | 426281101 |
| MCD | MCDONALDS CORP | 1,353,908 | $128M | 0.1% | $71.80 | -0.8% | COMMON STOCK | 580135101 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,605,806 | $128M | 0.1% | $11.29 | +6.8% | COMMON STOCK | 32020R109 |
| APH | AMPHENOL CORP NEW-CL A | 1,281,681 | $128M | 0.1% | $8.70 | +29.4% | COMMON STOCK | 032095101 |
| DCI | DONALDSON CO INC | 3,141,209 | $128M | 0.1% | $29.49 | +14.3% | COMMON STOCK | 257651109 |
| GM | GENERAL MOTORS COMPANY | 3,995,512 | $128M | 0.1% | $28.07 | -5.6% | COMMON STOCK | 37045V100 |
| CMA | COMERICA INC | 2,547,444 | $127M | 0.1% | $27.29 | +21.3% | COMMON STOCK | 200340107 |
| — | UNITED STATIONERS INC | 3,377,039 | $127M | 0.1% | $33.55 | — | COMMON STOCK | 913004107 |
| NGL | NGL ENERGY PARTNERS LP | 3,204,470 | $126M | 0.1% | $32.62 | — | COMMON STOCK | 62913M107 |
| RL | RALPH LAUREN CORPORATION | 765,241 | $126M | 0.1% | $129.90 | +1.5% | COMMON STOCK | 751212101 |
| — | KKR & CO L P DEL | 5,647,592 | $126M | 0.1% | $22.78 | — | COMMON STOCK | 48248M102 |
| — | ***TYCO INTERNATIONAL LTD | 2,816,225 | $126M | 0.1% | $32.95 | — | COMMON STOCK | H89128104 |
| VZ | VERIZON COMMUNICATIONS | 2,503,530 | $125M | 0.1% | $27.00 | +2.9% | COMMON STOCK | 92343V104 |
| CVS | CVS HEALTH CORP | 1,564,485 | $125M | 0.1% | $41.44 | +38.7% | COMMON STOCK | 126650100 |
| ROP | ROPER INDUSTRIES INC NEW | 842,286 | $123M | 0.1% | $113.84 | +20.6% | COMMON STOCK | 776696106 |
| — | WISCONSIN ENERGY CORP | 2,859,130 | $123M | 0.1% | $41.79 | — | COMMON STOCK | 976657106 |
| TTC | TORO CO | 2,058,404 | $122M | 0.1% | $23.03 | +32.3% | COMMON STOCK | 891092108 |
| BFH | ALLIANCE DATA SYSTEM CORP | 490,800 | $122M | 0.1% | $118.19 | +53.5% | COMMON STOCK | 018581108 |
| GLNG | ***GOLAR LNG LIMITED | 1,831,752 | $122M | 0.1% | $39.12 | +29.8% | COMMON STOCK | G9456A100 |
| BCPC | BALCHEM CORP | 2,148,496 | $122M | 0.1% | $42.57 | +17.5% | COMMON STOCK | 057665200 |
| — | BLACKSTONE GROUP L P | 3,845,592 | $121M | 0.1% | $31.39 | — | COMMON STOCK | 09253U108 |
| BOKF | BOK FINANCIAL CORP NEW | 1,816,853 | $121M | 0.1% | $46.20 | +8.1% | COMMON STOCK | 05561Q201 |
| — | PETSMART INC | 1,720,739 | $121M | 0.1% | $62.82 | — | COMMON STOCK | 716768106 |
| AEE | AMEREN CORP | 3,088,354 | $118M | 0.1% | $23.52 | +16.9% | COMMON STOCK | 023608102 |
| TXT | TEXTRON INC | 3,283,295 | $118M | 0.1% | $28.84 | +28.0% | COMMON STOCK | 883203101 |
| — | PACWEST BANCORP | 2,851,479 | $118M | 0.1% | $33.64 | — | COMMON STOCK | 695263103 |
| FISV | FISERV INC | 1,814,384 | $117M | 0.1% | $24.91 | +26.9% | COMMON STOCK | 337738108 |
| AIZ | ASSURANT INC | 1,802,868 | $116M | 0.1% | $38.22 | +36.7% | COMMON STOCK | 04621X108 |
| — | CELGENE CORP | 1,222,022 | $116M | 0.1% | $120.69 | — | COMMON STOCK | 151020104 |
| UPS | UNITED PARCEL SVC INC CL B | 1,177,496 | $116M | 0.1% | $55.38 | +19.8% | COMMON STOCK | 911312106 |
| — | HANESBRANDS INC | 1,076,544 | $116M | 0.1% | $52.80 | — | COMMON STOCK | 410345102 |
| — | ENERGY TRANSFER PARTNERS L P | 1,802,828 | $115M | 0.1% | $54.67 | — | COMMON STOCK | 29273R109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 936,458 | $114M | 0.1% | $83.78 | +30.9% | COMMON STOCK | 303075105 |
| NSC | NORFOLK SOUTHERN CORP | 1,014,426 | $113M | 0.1% | $57.67 | +43.2% | COMMON STOCK | 655844108 |
| SJM | SMUCKER J M COMPANY | 1,141,300 | $113M | 0.1% | $70.21 | +4.6% | COMMON STOCK | 832696405 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 5,275,802 | $113M | 0.1% | $21.11 | — | COMMON STOCK | 84130C100 |
| NTGR | NETGEAR INC | 3,603,523 | $113M | 0.1% | $19.68 | +4.2% | COMMON STOCK | 64111Q104 |
| JJSF | J & J SNACK FOOD CORP | 1,201,998 | $112M | 0.1% | $61.94 | +26.1% | COMMON STOCK | 466032109 |
| — | KANSAS CITY SOUTHERN | 926,704 | $112M | 0.1% | $104.09 | — | COMMON STOCK | 485170302 |
| NFG | NATIONAL FUEL GAS CO | 1,601,098 | $112M | 0.1% | $62.38 | +17.5% | COMMON STOCK | 636180101 |
| INTC | INTEL CORP | 3,213,292 | $112M | 0.1% | $17.87 | +44.1% | COMMON STOCK | 458140100 |
| TGT | TARGET CORP | 1,777,699 | $111M | 0.1% | $43.00 | +0.6% | COMMON STOCK | 87612E106 |
| — | BANK OF THE OZARKS INC | 3,520,816 | $111M | 0.1% | $40.16 | — | COMMON STOCK | 063904106 |
| — | FLEETCOR TECHNOLOGIES INC | 779,438 | $111M | 0.1% | $128.71 | — | COMMON STOCK | 339041105 |
| — | PAREXEL INTERNATIONAL CORP | 1,740,325 | $110M | 0.1% | $45.94 | — | COMMON STOCK | 699462107 |
| — | SVB FINANCIAL GROUP | 977,857 | $110M | 0.1% | $86.60 | — | COMMON STOCK | 78486Q101 |
| — | FMC TECHNOLOGIES INC | 2,016,759 | $110M | 0.1% | $55.15 | — | COMMON STOCK | 30249U101 |
| — | TW TELECOM INC | 2,628,092 | $109M | 0.1% | $30.35 | — | COMMON STOCK | 87311L104 |
| ORLY | O REILLY AUTOMOTIVE INC | 720,101 | $108M | 0.1% | $7.19 | +41.9% | COMMON STOCK | 67103H107 |
| LECO | LINCOLN ELEC HOLDINGS INC | 1,560,512 | $108M | 0.1% | $63.95 | +8.8% | COMMON STOCK | 533900106 |
| GLW | CORNING INC | 5,554,043 | $107M | 0.1% | $11.69 | +32.3% | COMMON STOCK | 219350105 |
| BUD | ***ANHEUSER-BUSCH INBEV SA | 968,952 | $107M | 0.1% | $90.26 | — | COMMON STOCK | 03524A108 |
| EXPO | EXPONENT INC | 1,504,392 | $107M | 0.1% | $11.84 | +35.8% | COMMON STOCK | 30214U102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,023,307 | $106M | 0.1% | $60.26 | +1.0% | COMMON STOCK | 22410J106 |
| — | MONOTYPE IMAGING HOLDINGS INC | 3,727,892 | $106M | 0.1% | $27.38 | — | COMMON STOCK | 61022P100 |
| ABBNY | ***ABB LTD | 4,688,716 | $105M | 0.1% | $23.17 | — | COMMON STOCK | 000375204 |
| MA | MASTERCARD INC | 1,411,299 | $104M | 0.1% | $70.68 | +0.6% | COMMON STOCK | 57636Q104 |
| — | INNOPHOS HOLDINGS INC | 1,888,077 | $104M | 0.1% | $47.17 | — | COMMON STOCK | 45774N108 |
| ZBH | ZIMMER HOLDINGS INC | 1,018,978 | $102M | 0.1% | $84.13 | +6.5% | COMMON STOCK | 98956P102 |
| MZTI | LANCASTER COLONY CORP | 1,196,523 | $102M | 0.1% | $79.95 | +12.4% | COMMON STOCK | 513847103 |
| SLGN | SILGAN HOLDINGS INC | 2,163,463 | $102M | 0.1% | $23.90 | +4.5% | COMMON STOCK | 827048109 |
| — | HILL ROM HOLDINGS INC | 2,435,569 | $101M | 0.1% | $35.12 | — | COMMON STOCK | 431475102 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,479,080 | $101M | 0.1% | $38.64 | +30.2% | COMMON STOCK | 25179M103 |
| COP | CONOCOPHILLIPS | 1,316,778 | $101M | 0.1% | $49.79 | +13.8% | COMMON STOCK | 20825C104 |
| — | SBA COMMUNICATIONS CORP | 907,863 | $101M | 0.1% | $75.33 | — | COMMON STOCK | 78388J106 |
| SRE | SEMPRA ENERGY | 946,704 | $99.76M | 0.1% | $28.67 | +26.1% | COMMON STOCK | 816851109 |
| KMB | KIMBERLY CLARK CORP | 926,488 | $99.66M | 0.1% | $61.93 | +14.4% | COMMON STOCK | 494368103 |
| — | HIBBETT SPORTS INC | 2,331,969 | $99.41M | 0.1% | $54.77 | — | COMMON STOCK | 428567101 |
| PVH | PVH CORP | 819,589 | $99.29M | 0.1% | $118.40 | -2.6% | COMMON STOCK | 693656100 |
| DNOW | NOW INC | 3,256,639 | $99.03M | 0.1% | $32.75 | -0.0% | COMMON STOCK | 67011P100 |
| TOL | TOLL BROTHERS INC | 3,171,943 | $98.84M | 0.1% | $33.52 | +2.2% | COMMON STOCK | 889478103 |
| — | BALLY TECHNOLOGIES INC | 1,220,247 | $98.47M | 0.1% | $57.93 | — | COMMON STOCK | 05874B107 |
| GEL | GENESIS ENERGY LP | 1,866,310 | $98.24M | 0.1% | $51.83 | — | COMMON STOCK | 371927104 |
| — | CARBO CERAMICS INC | 1,654,518 | $98M | 0.1% | $67.43 | — | COMMON STOCK | 140781105 |
| — | FORWARD AIR CORPORATION | 2,159,111 | $96.79M | 0.1% | $38.67 | — | COMMON STOCK | 349853101 |
| EXP | EAGLE MATERIALS INC | 947,050 | $96.44M | 0.1% | $66.23 | +38.7% | COMMON STOCK | 26969P108 |
| — | ADVENT SOFTWARE INC | 3,042,927 | $96.03M | 0.1% | $32.60 | — | COMMON STOCK | 007974108 |
| — | OASIS PETROLEUM INC | 2,283,642 | $95.48M | 0.1% | $38.87 | — | COMMON STOCK | 674215108 |
| — | RAYTHEON CO | 928,418 | $94.34M | 0.1% | $66.93 | — | COMMON STOCK | 755111507 |
| PSA | PUBLIC STORAGE INC | 568,401 | $94.26M | 0.1% | $97.16 | +13.7% | COMMON STOCK | 74460D109 |
| ETN | ***EATON CORPORATION PLC | 1,482,121 | $93.92M | 0.1% | $47.01 | +15.2% | COMMON STOCK | G29183103 |
| HST | HOST HOTELS & RESORTS INC | 4,397,999 | $93.81M | 0.1% | $11.45 | +22.5% | COMMON STOCK | 44107P104 |
| CAG | CONAGRA FOODS INC | 2,816,084 | $93.04M | 0.1% | $17.44 | -4.0% | COMMON STOCK | 205887102 |
| TXRH | TEXAS ROADHOUSE INC | 3,330,850 | $92.73M | 0.1% | $20.23 | +6.1% | COMMON STOCK | 882681109 |
| WWW | WOLVERINE WORLD WIDE INC | 3,687,105 | $92.4M | 0.1% | $22.67 | -6.8% | COMMON STOCK | 978097103 |
| NEU | NEWMARKET CORPORATION | 241,250 | $91.92M | 0.1% | $215.14 | +49.2% | COMMON STOCK | 651587107 |
| TRGP | TARGA RESOURCES CORP | 673,797 | $91.75M | 0.1% | $37.51 | +113.6% | COMMON STOCK | 87612G101 |
| — | SAPIENT CORP | 6,544,644 | $91.63M | 0.1% | $13.19 | — | COMMON STOCK | 803062108 |
| — | RAVEN INDUSTRIES INC | 3,709,183 | $90.5M | 0.1% | $29.98 | — | COMMON STOCK | 754212108 |
| SAP | ***SAP AKTIENGESELLSCHAFT | 1,247,197 | $90M | 0.1% | $73.82 | — | COMMON STOCK | 803054204 |
| HAS | HASBRO INC | 1,625,260 | $89.38M | 0.1% | $34.80 | +4.4% | COMMON STOCK | 418056107 |
| KSS | KOHLS CORP | 1,462,076 | $89.23M | 0.1% | $52.11 | +8.6% | COMMON STOCK | 500255104 |
| — | ***ACTAVIS PLC | 366,237 | $88.36M | 0.1% | $235.01 | — | COMMON STOCK | G0083B108 |
| VNO | VORNADO REALTY TRUST | 878,082 | $87.77M | 0.1% | $82.85 | — | COMMON STOCK | 929042109 |
| — | ***MCDERMOTT INTERNATIONAL INC | 15,174,831 | $86.8M | 0.1% | $8.28 | — | COMMON STOCK | 580037109 |
| MRK | MERCK & CO INC | 1,460,383 | $86.57M | 0.1% | $30.41 | +29.5% | COMMON STOCK | 58933Y105 |
| — | OCWEN FINANCIAL CORPORATION | 3,293,523 | $86.22M | 0.1% | $42.16 | — | COMMON STOCK | 675746309 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 2,137,745 | $85.49M | 0.1% | $29.03 | +12.6% | COMMON STOCK | 698813102 |
| C | CITIGROUP INC | 1,642,994 | $85.14M | 0.1% | $36.03 | +3.9% | COMMON STOCK | 172967424 |
| DVA | DAVITA INC | 1,163,240 | $85.08M | 0.1% | $59.59 | +22.9% | COMMON STOCK | 23918K108 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 1,545,719 | $85.01M | 0.1% | $32.76 | +16.2% | COMMON STOCK | 810186106 |
| — | VIACOM INC | 1,103,331 | $84.97M | 0.1% | $68.44 | — | COMMON STOCK | 92553P102 |
| — | ALTERA CORP | 2,372,118 | $84.88M | 0.1% | $32.99 | — | COMMON STOCK | 021441100 |
| — | WELLPOINT INC | 708,325 | $84.73M | 0.1% | $82.35 | — | COMMON STOCK | 94973V107 |
| CAKE | CHEESECAKE FACTORY INC | 1,832,722 | $83.39M | 0.1% | $31.16 | +14.4% | COMMON STOCK | 163072101 |
| LNT | ALLIANT ENERGY CORP | 1,503,429 | $83.31M | 0.1% | $16.91 | +18.7% | COMMON STOCK | 018802108 |
| — | ***RYANAIR HOLDINGS PLC | 1,473,878 | $83.17M | 0.1% | $48.19 | — | COMMON STOCK | 783513104 |
| — | ABAXIS INC | 1,639,929 | $83.16M | 0.1% | $47.91 | — | COMMON STOCK | 002567105 |
| WABC | WESTAMERICA BANCORP | 1,770,494 | $82.36M | 0.1% | $29.77 | +14.2% | COMMON STOCK | 957090103 |
| — | AMSURG CORP | 1,639,789 | $82.07M | 0.1% | $35.85 | — | COMMON STOCK | 03232P405 |
| — | STARWOOD HOTELS & RESORTS | 980,683 | $81.6M | 0.1% | $76.43 | — | COMMON STOCK | 85590A401 |
| FLO | FLOWERS FOODS INC | 4,415,639 | $81.07M | 0.1% | $13.97 | -8.9% | COMMON STOCK | 343498101 |
| WSO | WATSCO INC CL A | 933,279 | $80.43M | 0.1% | $87.75 | +5.4% | COMMON STOCK | 942622200 |
| — | KRAFT FOODS GROUP INC | 1,423,973 | $80.31M | 0.1% | $55.47 | — | COMMON STOCK | 50076Q106 |
| — | W R GRACE & CO-DEL NEW | 877,356 | $79.79M | 0.1% | $84.49 | — | COMMON STOCK | 38388F108 |
| TNC | TENNANT CO | 1,181,400 | $79.26M | 0.1% | $42.97 | +43.7% | COMMON STOCK | 880345103 |
| AOS | A O SMITH CORP | 1,671,008 | $79M | 0.1% | $15.38 | +31.8% | COMMON STOCK | 831865209 |
| ZTS | ZOETIS INC | 2,135,532 | $78.91M | 0.1% | $28.02 | +11.8% | COMMON STOCK | 98978V103 |
| AVB | AVALONBAY COMMUNITIES INC | 557,860 | $78.64M | 0.1% | $88.81 | +14.3% | COMMON STOCK | 053484101 |
| — | ADT CORPORATION | 2,195,584 | $77.86M | 0.1% | $31.91 | — | COMMON STOCK | 00101J106 |
| — | BE AEROSPACE INC | 919,944 | $77.22M | 0.1% | $74.65 | — | COMMON STOCK | 073302101 |
| SHW | SHERWIN WILLIAMS CO | 352,173 | $77.12M | 0.1% | $52.99 | +20.4% | COMMON STOCK | 824348106 |
| — | ***VALE S A | 7,836,756 | $76.09M | 0.1% | $12.90 | — | HYBRID PREFERRED STOCK | 91912E204 |
| ROK | ROCKWELL AUTOMATION INC | 690,730 | $75.9M | 0.1% | $69.40 | +35.2% | COMMON STOCK | 773903109 |
| ABEV | ***AMBEV S A | 11,558,985 | $75.71M | 0.1% | $7.12 | — | COMMON STOCK | 02319V103 |
| LFUS | LITTELFUSE INC | 874,891 | $74.52M | 0.1% | $79.84 | +14.4% | COMMON STOCK | 537008104 |
| — | CHENIERE ENERGY PARTNERS LP | 3,040,633 | $74.37M | 0.1% | $24.68 | — | COMMON STOCK | 16411W108 |
| BXP | BOSTON PROPERTIES INC | 637,747 | $73.83M | 0.1% | $65.47 | +13.4% | COMMON STOCK | 101121101 |
| BAP | CREDICORP LTD | 477,135 | $73.19M | 0.1% | $102.77 | +13.4% | COMMON STOCK | G2519Y108 |
| LNN | LINDSAY CORPORATION | 969,093 | $72.44M | 0.1% | $67.74 | +1.1% | COMMON STOCK | 535555106 |
| GGG | GRACO INC | 992,234 | $72.41M | 0.1% | $16.98 | +27.6% | COMMON STOCK | 384109104 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 2,667,231 | $72.28M | 0.1% | $27.07 | — | COMMON STOCK | 09257W100 |
| — | ***CANADIAN PACIFIC RAILWAY | 345,319 | $71.64M | 0.1% | $121.50 | — | COMMON STOCK | 13645T100 |
| — | RICE ENERGY INC | 2,681,438 | $71.33M | 0.1% | $27.11 | — | COMMON STOCK | 762760106 |
| — | ***MARKIT LTD | 3,049,737 | $71.21M | 0.1% | $23.35 | — | COMMON STOCK | G58249106 |
| BABA | ***ALIBABA GROUP HOLDING LTD | 798,044 | $70.91M | 0.1% | $88.85 | — | COMMON STOCK | 01609W102 |
| BGS | B & G FOODS HLDGS CORP | 2,573,145 | $70.89M | 0.1% | $13.82 | -8.6% | COMMON STOCK | 05508R106 |
| MAT | MATTEL INC | 2,305,999 | $70.68M | 0.1% | $44.43 | -20.4% | COMMON STOCK | 577081102 |
| — | ELECTRONICS FOR IMAGING INC | 1,599,223 | $70.64M | 0.1% | $44.68 | — | COMMON STOCK | 286082102 |
| — | TECHNE CORP | 750,740 | $70.23M | 0.1% | $75.30 | — | COMMON STOCK | 878377100 |
| PM | PHILIP MORRIS INTERNATIONAL | 841,859 | $70.21M | 0.1% | $49.73 | -3.7% | COMMON STOCK | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 686,935 | $69.89M | 0.1% | $102.00 | — | COMMON STOCK | 50540R409 |
| — | TIME WARNER INC | 926,405 | $69.67M | 0.1% | $63.96 | — | COMMON STOCK | 887317303 |
| SBUX | STARBUCKS CORP | 910,784 | $68.73M | 0.1% | $24.37 | +26.6% | COMMON STOCK | 855244109 |
| — | ALCOA INC | 4,270,349 | $68.71M | 0.1% | $16.03 | — | COMMON STOCK | 013817101 |
| — | UNITED STATES STL CORP NEW | 1,749,196 | $68.52M | 0.1% | $24.99 | — | COMMON STOCK | 912909108 |
| — | GREAT PLAINS ENERGY INC | 2,799,895 | $67.67M | 0.1% | $22.54 | — | COMMON STOCK | 391164100 |
| — | COMPUTER SCIENCES CORP | 1,105,706 | $67.61M | 0.1% | $62.93 | — | COMMON STOCK | 205363104 |
| LDOS | LEIDOS HLDGS INC | 1,950,782 | $66.97M | 0.1% | $21.77 | 0.0% | COMMON STOCK | 525327102 |
| — | VIEWPOINT FINANCIAL GROUP INC | 2,788,933 | $66.77M | 0.1% | $21.13 | — | COMMON STOCK | 92672A101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,745,888 | $66.45M | 0.1% | $22.88 | — | COMMON STOCK | 848574109 |
| — | ***BROOKFIELD PROPERTY | 3,151,453 | $66.4M | 0.1% | $20.43 | — | COMMON STOCK | G16249107 |
| — | ***ROYAL DUTCH SHELL PLC | 866,872 | $65.99M | 0.1% | $72.28 | — | COMMON STOCK | 780259206 |
| — | JOY GLOBAL INC | 1,209,029 | $65.94M | 0.1% | $57.52 | — | COMMON STOCK | 481165108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 3,784,220 | $65.84M | 0.1% | $20.42 | — | COMMON STOCK | 950814103 |
| CHE | CHEMED CORPORATION | 638,557 | $65.71M | 0.1% | $90.26 | +6.9% | COMMON STOCK | 16359R103 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 765,038 | $65.38M | 0.1% | $80.58 | +10.6% | COMMON STOCK | 553530106 |
| O | REALTY INCOME CORP | 1,584,118 | $64.62M | 0.1% | $23.01 | +8.7% | COMMON STOCK | 756109104 |
| FNB | F N B CORP - PA | 5,357,071 | $64.23M | 0.1% | $7.32 | +9.2% | COMMON STOCK | 302520101 |
| EMN | EASTMAN CHEMICAL CO | 786,429 | $63.61M | 0.1% | $58.22 | +0.4% | COMMON STOCK | 277432100 |
| ROG | ROGERS CORP | 1,148,251 | $62.88M | 0.1% | $58.61 | +3.1% | COMMON STOCK | 775133101 |
| DOX | ***AMDOCS LIMITED | 1,367,427 | $62.74M | 0.1% | $28.65 | +33.0% | COMMON STOCK | G02602103 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,154,349 | $62.23M | 0.1% | $50.29 | +5.4% | COMMON STOCK | 78648T100 |
| — | ***ROWAN COMPANIES LTD | 2,443,884 | $61.85M | 0.1% | $34.42 | — | COMMON STOCK | G7665A101 |
| YELP | YELP INC | 900,692 | $61.47M | 0.1% | $65.07 | +14.5% | COMMON STOCK | 985817105 |
| NWSA | NEWS CORPORATION | 3,756,266 | $61.41M | 0.1% | $14.46 | +6.8% | COMMON STOCK | 65249B109 |
| — | DENBURY RESOURCES INC NEW | 4,083,377 | $61.37M | 0.1% | $17.32 | — | COMMON STOCK | 247916208 |
| EXR | EXTRA SPACE STORAGE INC | 1,189,875 | $61.36M | 0.1% | $27.31 | +27.1% | COMMON STOCK | 30225T102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,204,771 | $61.27M | 0.1% | $42.85 | — | COMMON STOCK | 866142102 |
| — | STERICYCLE INC | 523,843 | $61.06M | 0.1% | $110.51 | — | COMMON STOCK | 858912108 |
| — | ALLERGAN INC | 341,998 | $60.94M | 0.1% | $94.18 | — | COMMON STOCK | 018490102 |
| MSCI | MSCI INC | 1,287,716 | $60.55M | 0.1% | $29.77 | +36.9% | COMMON STOCK | 55354G100 |
| — | AMERIGAS PARTNERS LP | 1,314,905 | $59.99M | 0.1% | $43.89 | — | COMMON STOCK | 030975106 |
| CVBF | CVB FINANCIAL CORP | 4,131,023 | $59.28M | 0.1% | $9.37 | +11.3% | COMMON STOCK | 126600105 |
| UNF | UNIFIRST CORP - MASS | 611,025 | $59.02M | 0.1% | $90.18 | +5.1% | COMMON STOCK | 904708104 |
| — | PALL CORP | 704,027 | $58.93M | 0.1% | $68.36 | — | COMMON STOCK | 696429307 |
| — | CBL & ASSOCIATES PROPERTIES | 3,289,508 | $58.88M | 0.1% | $18.67 | — | COMMON STOCK | 124830100 |
| L | LOEWS CORP | 1,411,349 | $58.8M | 0.1% | $42.41 | -4.0% | COMMON STOCK | 540424108 |
| DHI | D R HORTON INC | 2,860,130 | $58.69M | 0.1% | $20.18 | -3.7% | COMMON STOCK | 23331A109 |
| — | VMWARE INC CL A | 624,134 | $58.57M | 0.1% | $105.84 | — | COMMON STOCK | 928563402 |
| CCL | ***CARNIVAL CORP | 1,455,165 | $58.45M | 0.1% | $28.82 | +11.0% | COMMON STOCK | 143658300 |
| — | ARRIS GROUP INC NEW | 2,044,508 | $57.97M | 0.1% | $17.59 | — | COMMON STOCK | 04270V106 |
| — | ***ENSCO PLC NEW | 1,392,178 | $57.51M | 0.1% | $58.12 | — | COMMON STOCK | G3157S106 |
| — | CORRECTIONS CORP AMERICA | 1,673,290 | $57.49M | 0.1% | $33.88 | — | COMMON STOCK | 22025Y407 |
| — | HEALTH CARE REIT INC | 920,070 | $57.38M | 0.1% | $65.16 | — | COMMON STOCK | 42217K106 |
| BCE | ***BCE INC | 1,337,227 | $57.18M | 0.1% | $22.37 | +3.4% | COMMON STOCK | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC | 1,182,899 | $57.05M | 0.1% | $32.23 | +21.0% | COMMON STOCK | 030420103 |
| — | ATHLON ENERGY INC | 970,070 | $56.49M | 0.1% | $36.54 | — | COMMON STOCK | 047477104 |
| — | HCP INC | 1,419,357 | $56.36M | 0.1% | $44.09 | — | COMMON STOCK | 40414L109 |
| — | ALAMOS GOLD INC | 7,068,871 | $56.27M | 0.1% | $11.77 | — | COMMON STOCK | 011527108 |
| BHP | ***BHP BILLITON LTD | 953,708 | $56.15M | 0.1% | $66.61 | — | COMMON STOCK | 088606108 |
| PHG | ***KONINKLIJKE PHILIPS ELECTRS | 1,767,500 | $56.05M | 0.1% | $28.70 | — | COMMON STOCK | 500472303 |
| — | MERIDIAN BIOSCIENCE INC | 3,137,887 | $55.51M | 0.1% | $21.50 | — | COMMON STOCK | 589584101 |
| — | DOW CHEMICAL CO. | 1,055,727 | $55.36M | 0.1% | $35.75 | — | COMMON STOCK | 260543103 |
| BIDU | ***BAIDU COM INC | 250,078 | $54.57M | 0.1% | $102.30 | — | COMMON STOCK | 056752108 |
| — | PETSMART INC | 775,700 | $54.37M | 0.1% | $62.82 | — | Call | 716768106 |
| DRI | DARDEN RESTAURANTS INC | 1,052,645 | $54.17M | 0.1% | $31.01 | -2.3% | COMMON STOCK | 237194105 |
| — | ***AVAGO TECHNOLOGIES LTD | 615,300 | $53.53M | 0.1% | $37.63 | — | COMMON STOCK | Y0486S104 |
| ZD | J2 GLOBAL INC | 1,080,821 | $53.35M | 0.1% | $42.17 | +5.2% | COMMON STOCK | 48123V102 |
| — | ENERGIZER HOLDINGS INC | 432,978 | $53.35M | 0.1% | $122.33 | — | COMMON STOCK | 29266R108 |
| IPGP | IPG PHOTONICS CORP | 775,489 | $53.34M | 0.1% | $67.37 | 0.0% | COMMON STOCK | 44980X109 |
| NTCT | NETSCOUT SYS INC | 1,157,134 | $53M | 0.1% | $43.31 | +3.4% | COMMON STOCK | 64115T104 |
| BMI | BADGER METER INC | 1,048,761 | $52.91M | 0.1% | $20.08 | +14.2% | COMMON STOCK | 056525108 |
| — | NRG YIELD INC | 1,122,090 | $52.79M | 0.1% | $34.22 | — | COMMON STOCK | 62942X108 |
| MCK | MCKESSON CORP | 270,706 | $52.7M | 0.1% | $103.40 | +71.0% | COMMON STOCK | 58155Q103 |
| CAR | AVIS BUDGET GROUP INC | 957,260 | $52.54M | 0.1% | $33.18 | +79.0% | COMMON STOCK | 053774105 |
| — | BEACON ROOFING SUPPLY INC | 2,057,620 | $52.43M | 0.1% | $38.19 | — | COMMON STOCK | 073685109 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,527,830 | $51.32M | 0.1% | $20.37 | +22.0% | COMMON STOCK | 203607106 |
| — | ***COVIDIEN PLC | 592,501 | $51.26M | 0.1% | $63.85 | — | COMMON STOCK | G2554F113 |
| GTLS | CHART INDUSTRIES INC | 837,540 | $51.2M | 0.1% | $91.30 | -22.2% | COMMON STOCK | 16115Q308 |
| — | STANDARD PACIFIC CORP NEW | 6,827,459 | $51.14M | 0.1% | $8.73 | — | COMMON STOCK | 85375C101 |
| — | VERIFONE HOLDINGS INC | 1,480,893 | $50.91M | 0.1% | $19.06 | — | COMMON STOCK | 92342Y109 |
| MLKN | HERMAN MILLER INC | 1,700,128 | $50.75M | 0.1% | $19.62 | +16.6% | COMMON STOCK | 600544100 |
| — | NEUSTAR INC | 2,038,401 | $50.61M | 0.1% | $45.18 | — | COMMON STOCK | 64126X201 |
| — | GENERAL GROWTH PPTYS INC | 2,149,205 | $50.61M | 0.1% | $19.88 | — | COMMON STOCK | 370023103 |
| ABBV | ABBVIE INC | 872,226 | $50.38M | 0.1% | $26.55 | +32.5% | COMMON STOCK | 00287Y109 |
| — | CROWN CASTLE INTL CORP | 624,875 | $50.32M | 0.1% | $72.39 | — | COMMON STOCK | 228227104 |
| BK | BANK NEW YORK MELLON CORP | 1,299,171 | $50.32M | 0.1% | $23.35 | +26.0% | COMMON STOCK | 064058100 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,433,347 | $49.79M | 0.1% | $30.78 | +8.4% | COMMON STOCK | 353514102 |
| — | SPLUNK INC | 897,436 | $49.68M | 0.1% | $52.82 | — | COMMON STOCK | 848637104 |
| — | ***SENSATA TECHNOLOGIES | 1,113,309 | $49.58M | 0.1% | $43.93 | — | COMMON STOCK | N7902X106 |
| META | FACEBOOK INC | 625,488 | $49.44M | 0.1% | $54.21 | +34.4% | COMMON STOCK | 30303M102 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 666,936 | $49.39M | 0.1% | $64.39 | +5.7% | COMMON STOCK | 445658107 |
| — | ***FREESCALE SEMICONDUCTOR | 2,528,705 | $49.38M | 0.1% | $17.62 | — | COMMON STOCK | G3727Q101 |
| ALL | ALLSTATE CORP | 799,624 | $49.07M | 0.1% | $37.50 | +25.2% | COMMON STOCK | 020002101 |
| MTX | MINERALS TECHNOLOGIES INC | 791,944 | $48.87M | 0.1% | $55.73 | +6.9% | COMMON STOCK | 603158106 |
| — | CYBERONICS INC | 953,035 | $48.76M | 0.1% | $61.62 | — | COMMON STOCK | 23251P102 |
| BEN | FRANKLIN RESOURCES INC | 890,707 | $48.64M | 0.0% | $29.40 | +14.3% | COMMON STOCK | 354613101 |
| — | NUSTAR ENERGY L P | 733,611 | $48.37M | 0.0% | $41.66 | — | COMMON STOCK | 67058H102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 571,492 | $47.48M | 0.0% | $45.09 | +24.8% | COMMON STOCK | 053015103 |
| — | NUANCE COMMUNICATIONS INC | 3,074,285 | $47.39M | 0.0% | $17.70 | — | COMMON STOCK | 67020Y100 |
| NWE | NORTHWESTERN CORP | 1,042,140 | $47.27M | 0.0% | $24.78 | +22.2% | COMMON STOCK | 668074305 |
| — | SUNOCO LOGISTICS PARTNERS LP | 977,994 | $47.2M | 0.0% | $50.09 | — | COMMON STOCK | 86764L108 |
| AMGN | AMGEN CORP | 334,767 | $47.02M | 0.0% | $73.34 | +28.9% | COMMON STOCK | 031162100 |
| — | OFFICE DEPOT INC | 9,139,159 | $46.98M | 0.0% | $4.64 | — | COMMON STOCK | 676220106 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,615,230 | $46.95M | 0.0% | $26.68 | — | COMMON STOCK | 02752P100 |
| CMI | CUMMINS INC | 351,419 | $46.38M | 0.0% | $84.21 | +26.0% | COMMON STOCK | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 535,755 | $46.21M | 0.0% | $51.06 | +37.8% | COMMON STOCK | 91324P102 |
| CRL | CHARLES RIVER LABORATORIES | 772,224 | $46.13M | 0.0% | $42.94 | +33.3% | COMMON STOCK | 159864107 |
| — | VERINT SYSTEMS INC | 828,420 | $46.07M | 0.0% | $35.95 | — | COMMON STOCK | 92343X100 |
| — | CIMAREX ENERGY CO | 361,477 | $45.74M | 0.0% | $66.00 | — | COMMON STOCK | 171798101 |
| RBC | RBC BEARINGS INC | 804,690 | $45.63M | 0.0% | $63.36 | -4.8% | COMMON STOCK | 75524B104 |
| GNTX | GENTEX CORP | 1,696,589 | $45.42M | 0.0% | $11.27 | +29.1% | COMMON STOCK | 371901109 |
| NEM | NEWMONT MINING HOLDING CO NEW | 1,970,039 | $45.41M | 0.0% | $20.51 | -3.1% | COMMON STOCK | 651639106 |
| TEX | TEREX CORP NEW | 1,425,133 | $45.28M | 0.0% | $36.39 | +0.5% | COMMON STOCK | 880779103 |
| — | SOUTH JERSEY INDUSTRIES INC | 844,387 | $45.06M | 0.0% | $57.41 | — | COMMON STOCK | 838518108 |
| WMT | WAL-MART STORES INC | 587,943 | $44.96M | 0.0% | $20.09 | +1.1% | COMMON STOCK | 931142103 |
| LNG | CHENIERE ENERGY INC | 556,068 | $44.5M | 0.0% | $35.63 | +114.0% | COMMON STOCK | 16411R208 |
| SWKS | SKYWORKS SOLUTIONS INC | 756,690 | $43.92M | 0.0% | $20.50 | +108.7% | COMMON STOCK | 83088M102 |
| — | CIRCOR INTL INC | 651,650 | $43.88M | 0.0% | $67.76 | — | COMMON STOCK | 17273K109 |
| — | ***POTASH CORP OF SASKATCHEWAN | 1,264,141 | $43.69M | 0.0% | $37.99 | — | COMMON STOCK | 73755L107 |
| DTE | DTE ENERGY CO | 574,025 | $43.67M | 0.0% | $44.13 | +0.1% | COMMON STOCK | 233331107 |
| ATO | ATMOS ENERGY CORP | 912,778 | $43.54M | 0.0% | $35.25 | +7.3% | COMMON STOCK | 049560105 |
| FICO | FAIR ISAAC INC | 782,258 | $43.1M | 0.0% | $58.12 | +1.3% | COMMON STOCK | 303250104 |
| — | MONSANTO CO | 382,798 | $43.07M | 0.0% | $98.80 | — | COMMON STOCK | 61166W101 |
| — | REGAL ENTMT GROUP CL A | 2,164,261 | $43.02M | 0.0% | $18.05 | — | COMMON STOCK | 758766109 |
| — | CUMULUS MEDIA INC-CL A | 10,660,482 | $42.96M | 0.0% | $4.08 | — | COMMON STOCK | 231082108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 790,462 | $42.7M | 0.0% | $33.04 | +26.5% | COMMON STOCK | 026874784 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 1,553,423 | $42.11M | 0.0% | $25.90 | — | COMMON STOCK | 58605Q109 |
| — | SPDR SERIES TRUST | 1,045,322 | $42M | 0.0% | $39.74 | — | COMMON STOCK | 78464A417 |
| — | CHEMTURA CORP | 1,786,591 | $41.68M | 0.0% | $22.76 | — | COMMON STOCK | 163893209 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,217,254 | $41.62M | 0.0% | $32.50 | — | COMMON STOCK | 681936100 |
| MKTX | MARKETAXESS HOLDINGS INC | 671,349 | $41.53M | 0.0% | $49.86 | +1.6% | COMMON STOCK | 57060D108 |
| — | CBS OUTDOOR AMERICAS INC | 1,386,704 | $41.52M | 0.0% | $31.82 | — | COMMON STOCK | 14987J106 |
| DSGX | ***DESCARTES SYSTEMS GROUP INC | 3,004,000 | $41.48M | 0.0% | $13.61 | +3.1% | COMMON STOCK | 249906108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,238,131 | $41.24M | 0.0% | $4.73 | +33.1% | COMMON STOCK | 446150104 |
| — | CIT GROUP INC | 896,607 | $41.21M | 0.0% | $51.95 | — | COMMON STOCK | 125581801 |
| — | WILLIAMS PARTNERS L P | 776,203 | $41.18M | 0.0% | $52.91 | — | COMMON STOCK | 96950F104 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 4,993,030 | $41.14M | 0.0% | $8.63 | — | COMMON STOCK | 09625U109 |
| — | ***GOLDCORP INC | 1,783,600 | $41.08M | 0.0% | $24.67 | — | COMMON STOCK | 380956409 |
| QCOM | QUALCOMM INC | 538,772 | $40.28M | 0.0% | $46.55 | +19.1% | COMMON STOCK | 747525103 |
| CRM | SALESFORCE.COM INC | 698,521 | $40.19M | 0.0% | $55.64 | 0.0% | COMMON STOCK | 79466L302 |
| AME | AMETEK INC NEW | 799,782 | $40.16M | 0.0% | $38.47 | +24.9% | COMMON STOCK | 031100100 |
| — | TEAM INC | 1,059,209 | $40.15M | 0.0% | $38.19 | — | COMMON STOCK | 878155100 |
| BBY | BEST BUY COMPANY INC | 1,194,536 | $40.12M | 0.0% | $16.63 | +25.1% | COMMON STOCK | 086516101 |
| — | ***NEW ORIENTAL EDUCATION AND | 1,728,047 | $40.09M | 0.0% | $23.82 | — | COMMON STOCK | 647581107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 199,530 | $39.98M | 0.0% | $153.14 | +29.0% | COMMON STOCK | 008252108 |
| — | LIN MEDIA LLC | 1,798,930 | $39.94M | 0.0% | $27.55 | — | COMMON STOCK | 532771102 |
| — | CERNER CORP | 670,230 | $39.93M | 0.0% | $75.05 | — | COMMON STOCK | 156782104 |
| — | ***REED ELSEVIER PLC | 613,407 | $39.52M | 0.0% | $51.70 | — | COMMON STOCK | 758205207 |
| — | URSTADT BIDDLE PROPERTIES INC | 1,938,111 | $39.34M | 0.0% | $20.29 | — | COMMON STOCK | 917286205 |
| T | AT&T INC | 1,115,593 | $39.31M | 0.0% | $11.34 | +4.9% | COMMON STOCK | 00206R102 |
| — | CIGNA CORP | 432,101 | $39.19M | 0.0% | $83.15 | — | COMMON STOCK | 125509109 |
| — | OAKTREE CAP GROUP LLC | 755,379 | $38.6M | 0.0% | $53.30 | — | UNIT | 674001201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 534,277 | $38.55M | 0.0% | $68.18 | -3.6% | COMMON STOCK | 09061G101 |
| — | ***NAVIOS MARITIME PARTNERS | 2,142,384 | $38.2M | 0.0% | $14.45 | — | COMMON STOCK | Y62267102 |
| — | SYNERGY RESOURCES CORPORATION | 3,108,301 | $37.89M | 0.0% | $12.23 | — | COMMON STOCK | 87164P103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 447,566 | $37.68M | 0.0% | $62.53 | — | COMMON STOCK | 559080106 |
| — | PLUM CREEK TIMBER CO INC | 964,961 | $37.64M | 0.0% | $46.68 | — | COMMON STOCK | 729251108 |
| AES | AES CORP | 2,646,959 | $37.53M | 0.0% | $8.44 | +16.7% | COMMON STOCK | 00130H105 |
| ECL | ECOLAB INC | 325,637 | $37.39M | 0.0% | $73.48 | +35.1% | COMMON STOCK | 278865100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 578,850 | $37.29M | 0.0% | $47.83 | +44.4% | COMMON STOCK | 043436104 |
| — | ***INGERSOLL RAND PLC | 649,269 | $36.59M | 0.0% | $56.79 | — | COMMON STOCK | G47791101 |
| — | DCP MIDSTREAM PARTNERS LP | 669,830 | $36.47M | 0.0% | $54.05 | — | COMMON STOCK | 23311P100 |
| — | SL GREEN REALTY CORP | 359,677 | $36.44M | 0.0% | $91.67 | — | COMMON STOCK | 78440X101 |
| — | ***CHANGYOU COM LIMITED | 1,518,205 | $36.33M | 0.0% | $30.24 | — | COMMON STOCK | 15911M107 |
| AVY | AVERY DENNISON CORP | 810,386 | $36.18M | 0.0% | $34.46 | +13.4% | COMMON STOCK | 053611109 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 346,090 | $36.17M | 0.0% | $84.82 | +19.5% | COMMON STOCK | 913903100 |
| PRIM | PRIMORIS SERVICES CORPORATION | 1,337,700 | $35.9M | 0.0% | $26.18 | +4.7% | COMMON STOCK | 74164F103 |
| — | BUNGE LTD | 425,591 | $35.85M | 0.0% | $71.25 | — | COMMON STOCK | G16962105 |
| NBIS | ***YANDEX N V | 1,289,165 | $35.83M | 0.0% | $29.84 | — | COMMON STOCK | N97284108 |
| CQP | CHENIERE ENERGY PARTNERS L P | 1,094,432 | $35.81M | 0.0% | $32.44 | — | COMMON STOCK | 16411Q101 |
| UAA | UNDER ARMOUR INC | 516,170 | $35.67M | 0.0% | $20.33 | +64.1% | COMMON STOCK | 904311107 |
| — | FOOT LOCKER INC | 640,332 | $35.63M | 0.0% | $36.34 | — | COMMON STOCK | 344849104 |
| PRGO | ***PERRIGO COMPANY PLC | 236,800 | $35.56M | 0.0% | $157.83 | -5.5% | COMMON STOCK | G97822103 |
| — | ***AGRIUM INC | 396,873 | $35.32M | 0.0% | $86.96 | — | COMMON STOCK | 008916108 |
| TM | ***TOYOTA MOTOR CORP-ADR NEW | 299,159 | $35.16M | 0.0% | $119.66 | — | COMMON STOCK | 892331307 |
| ACHC | ACADIA HEALTHCARE CO INC | 723,739 | $35.1M | 0.0% | $45.21 | +8.1% | COMMON STOCK | 00404A109 |
| AAON | AAON INC NEW | 2,060,511 | $35.05M | 0.0% | $9.96 | +21.3% | COMMON STOCK | 000360206 |
| — | GENESEE & WYOMING INC-CL A | 367,366 | $35.01M | 0.0% | $84.84 | — | COMMON STOCK | 371559105 |
| — | ***SCORPIO TANKERS INC | 4,144,751 | $34.44M | 0.0% | $9.01 | — | COMMON STOCK | Y7542C106 |
| — | ***HOEGH LNG PARTNERS LP | 1,501,690 | $34.4M | 0.0% | $22.91 | — | COMMON STOCK | Y3262R100 |
| SSYS | ***STRATASYS LTD | 283,969 | $34.3M | 0.0% | $112.79 | +0.2% | COMMON STOCK | M85548101 |
| — | TIFFANY & CO NEW | 354,015 | $34.09M | 0.0% | $73.37 | — | COMMON STOCK | 886547108 |
| NXPI | ***NXP SEMICONDUCTORS | 497,315 | $34.03M | 0.0% | $43.01 | +37.4% | COMMON STOCK | N6596X109 |
| — | EXPRESS INC | 2,172,472 | $33.91M | 0.0% | $19.96 | — | COMMON STOCK | 30219E103 |
| — | LORILLARD INC | 561,125 | $33.62M | 0.0% | $60.46 | — | COMMON STOCK | 544147101 |
| CL | COLGATE PALMOLIVE CO | 513,599 | $33.5M | 0.0% | $44.38 | +14.2% | COMMON STOCK | 194162103 |
| — | ***ABENGOA YIELD PLC | 928,025 | $33.02M | 0.0% | $36.61 | — | COMMON STOCK | G00349103 |
| SCL | STEPAN CO | 736,074 | $32.67M | 0.0% | $56.48 | -13.3% | COMMON STOCK | 858586100 |
| — | ROVI CORP | 1,646,449 | $32.51M | 0.0% | $22.17 | — | COMMON STOCK | 779376102 |
| — | GNC HOLDINGS INC | 838,208 | $32.47M | 0.0% | $38.74 | — | COMMON STOCK | 36191G107 |
| — | FEDERAL REALTY INVT TRUST | 273,261 | $32.37M | 0.0% | $103.68 | — | COMMON STOCK | 313747206 |
| — | IMS HEALTH HOLDINGS INC | 1,234,383 | $32.33M | 0.0% | $25.68 | — | COMMON STOCK | 44970B109 |
| — | ***QIWI PLC | 1,016,290 | $32.1M | 0.0% | $30.27 | — | COMMON STOCK | 74735M108 |
| STLD | STEEL DYNAMICS INC | 1,418,866 | $32.08M | 0.0% | $13.34 | +28.4% | COMMON STOCK | 858119100 |
| EGP | EASTGROUP PROPERTIES INC | 529,226 | $32.07M | 0.0% | $56.51 | — | COMMON STOCK | 277276101 |
| CCK | CROWN HOLDINGS INC | 714,358 | $31.8M | 0.0% | $40.04 | +14.2% | COMMON STOCK | 228368106 |
| EXC | EXELON CORP | 930,563 | $31.72M | 0.0% | $15.64 | -0.0% | COMMON STOCK | 30161N101 |
| DLR | DIGITAL REALTY TRUST INC | 508,376 | $31.71M | 0.0% | $38.51 | +8.1% | COMMON STOCK | 253868103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 245,525 | $31.66M | 0.0% | $117.60 | 0.0% | COMMON STOCK | 573284106 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,311,335 | $31.56M | 0.0% | $21.33 | +35.5% | COMMON STOCK | 63886Q109 |
| — | NORDSTROM INC | 461,313 | $31.54M | 0.0% | $61.34 | — | COMMON STOCK | 655664100 |
| AMH | AMERICAN HOMES 4 RENT | 1,866,498 | $31.52M | 0.0% | $16.64 | — | COMMON STOCK | 02665T306 |
| — | OMNICARE INC | 505,202 | $31.45M | 0.0% | $53.36 | — | COMMON STOCK | 681904108 |
| G | GENPACT LTD | 1,915,941 | $31.27M | 0.0% | $17.42 | -9.0% | COMMON STOCK | G3922B107 |
| — | SEADRILL LIMITED SHS | 1,167,595 | $31.24M | 0.0% | $40.77 | — | COMMON STOCK | G7945E105 |
| — | CORELOGIC INC | 1,142,497 | $30.93M | 0.0% | $24.56 | — | COMMON STOCK | 21871D103 |
| HRB | H & R BLOCK INC | 995,429 | $30.87M | 0.0% | $19.52 | +10.2% | COMMON STOCK | 093671105 |
| — | PARKWAY PROPERTIES INC | 1,631,524 | $30.64M | 0.0% | $18.78 | — | COMMON STOCK | 70159Q104 |
| — | ALTISOURCE RESIDENTIAL | 1,271,852 | $30.52M | 0.0% | $25.81 | — | COMMON STOCK | 02153W100 |
| — | UNITED TECHNOLOGIES CORP | 288,904 | $30.51M | 0.0% | $94.55 | — | COMMON STOCK | 913017109 |
| CDW | CDW CORPORATION | 968,371 | $30.07M | 0.0% | $21.73 | +28.0% | COMMON STOCK | 12514G108 |
| REG | REGENCY CENTERS CORP | 558,138 | $30.04M | 0.0% | $31.62 | +15.2% | COMMON STOCK | 758849103 |
| ILMN | ILLUMINA INC | 182,703 | $29.95M | 0.0% | $64.01 | +161.2% | COMMON STOCK | 452327109 |
| CRI | CARTER INC | 385,539 | $29.89M | 0.0% | $55.77 | +5.1% | COMMON STOCK | 146229109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 697,068 | $29.86M | 0.0% | $57.74 | — | COMMON STOCK | 01877R108 |
| — | MEDIA GENERAL INC CL A | 2,273,159 | $29.8M | 0.0% | $20.41 | — | COMMON STOCK | 584404107 |
| PNR | ***PENTAIR PLC | 453,626 | $29.71M | 0.0% | $41.76 | -8.8% | COMMON STOCK | G7S00T104 |
| — | LASALLE HOTEL PROPERTIES | 867,201 | $29.69M | 0.0% | $30.50 | — | COMMON STOCK | 517942108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,709,175 | $29.41M | 0.0% | $14.01 | +23.8% | COMMON STOCK | 127387108 |
| — | XEROX CORP | 2,211,715 | $29.26M | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| — | CONCHO RESOURCES INC | 231,550 | $29.03M | 0.0% | $91.17 | — | COMMON STOCK | 20605P101 |
| KBR | KBR INC | 1,530,972 | $28.83M | 0.0% | $26.29 | -30.3% | COMMON STOCK | 48242W106 |
| TDC | TERADATA CORP | 687,232 | $28.81M | 0.0% | $45.02 | -4.4% | COMMON STOCK | 88076W103 |
| — | ***ENDO INTL PLC | 418,678 | $28.61M | 0.0% | $69.46 | — | COMMON STOCK | G30401106 |
| — | AMERICAN REALTY CAPITAL | 2,370,800 | $28.59M | 0.0% | $12.29 | — | COMMON STOCK | 02917T104 |
| — | ***GOLAR LNG PARTNERS LP | 821,950 | $28.54M | 0.0% | $34.10 | — | COMMON STOCK | Y2745C102 |
| — | ***GLAXOSMITHKLINE PLC | 617,521 | $28.39M | 0.0% | $47.07 | — | COMMON STOCK | 37733W105 |
| — | HEALTHSOUTH CORP | 762,151 | $28.12M | 0.0% | $36.07 | — | COMMON STOCK | 421924309 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 396,607 | $28.02M | 0.0% | $19.17 | +10.5% | COMMON STOCK | 679580100 |
| — | SOUTHWESTERN ENERGY CO | 801,335 | $28.01M | 0.0% | $37.77 | — | COMMON STOCK | 845467109 |
| TS | ***TENARIS SA | 613,735 | $27.95M | 0.0% | $44.59 | — | COMMON STOCK | 88031M109 |
| — | ***FLY LEASING LIMITED | 2,172,666 | $27.83M | 0.0% | $16.64 | — | COMMON STOCK | 34407D109 |
| — | FOREST CITY ENTERPRISES INC | 1,420,992 | $27.79M | 0.0% | $18.10 | — | COMMON STOCK | 345550107 |
| TROW | PRICE T ROWE GROUP INC | 353,409 | $27.71M | 0.0% | $47.72 | +10.2% | COMMON STOCK | 74144T108 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 494,358 | $27.68M | 0.0% | $51.97 | -0.2% | COMMON STOCK | 04247X102 |
| DEI | DOUGLAS EMMETT INC | 1,074,182 | $27.57M | 0.0% | $24.74 | — | COMMON STOCK | 25960P109 |
| LKQ | LKQ CORPORATION | 1,036,222 | $27.55M | 0.0% | $22.99 | +5.1% | COMMON STOCK | 501889208 |
| — | WASHINGTON PRIME GROUP INC | 1,575,205 | $27.53M | 0.0% | $18.25 | — | COMMON STOCK | 939647103 |
| MTH | MERITAGE CORPORATION | 774,093 | $27.48M | 0.0% | $20.62 | -2.7% | COMMON STOCK | 59001A102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 794,259 | $27.46M | 0.0% | $34.65 | — | COMMON STOCK | 637417106 |
| M | MACYS INC | 469,256 | $27.3M | 0.0% | $46.44 | +27.7% | COMMON STOCK | 55616P104 |
| ERIC | ***ERICSSON L M TEL CO | 2,168,329 | $27.3M | 0.0% | $11.71 | — | COMMON STOCK | 294821608 |
| — | DDR CORP | 1,631,740 | $27.3M | 0.0% | $16.37 | — | COMMON STOCK | 23317H102 |
| — | AKORN INC | 752,265 | $27.29M | 0.0% | $23.71 | — | COMMON STOCK | 009728106 |
| RMBS | RAMBUS INC | 2,178,344 | $27.18M | 0.0% | $7.80 | +61.7% | COMMON STOCK | 750917106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 505,238 | $27.07M | 0.0% | $24.55 | +20.6% | COMMON STOCK | 754730109 |
| EPR | EPR PROPERTIES | 533,910 | $27.06M | 0.0% | $52.78 | — | COMMON STOCK | 26884U109 |
| PANW | PALO ALTO NETWORKS INC | 274,656 | $26.94M | 0.0% | $12.47 | +15.1% | COMMON STOCK | 697435105 |
| — | ENVISION HEALTHCARE HOLDINGS | 774,400 | $26.86M | 0.0% | $33.11 | — | COMMON STOCK | 29413U103 |
| — | FARO TECHNOLOGIES INC | 526,200 | $26.7M | 0.0% | $49.98 | — | COMMON STOCK | 311642102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 273,254 | $26.48M | 0.0% | $75.00 | +29.7% | COMMON STOCK | 695127100 |
| ROST | ROSS STORES INC | 349,527 | $26.42M | 0.0% | $28.34 | +9.8% | COMMON STOCK | 778296103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 638,472 | $26.25M | 0.0% | $27.97 | +6.5% | COMMON STOCK | 34964C106 |
| R | RYDER SYSTEM INC | 289,866 | $26.08M | 0.0% | $60.21 | +48.9% | COMMON STOCK | 783549108 |
| BCS | ***BARCLAYS PLC-ADR | 1,753,725 | $25.97M | 0.0% | $16.79 | — | COMMON STOCK | 06738E204 |
| CAT | CATERPILLAR INC | 262,130 | $25.96M | 0.0% | $63.43 | +25.0% | COMMON STOCK | 149123101 |
| MAC | MACERICH CO | 405,112 | $25.86M | 0.0% | $63.38 | — | COMMON STOCK | 554382101 |
| WSM | WILLIAMS SONOMA INC | 385,842 | $25.68M | 0.0% | $20.12 | +32.0% | COMMON STOCK | 969904101 |
| — | ***KODIAK OIL & GAS CORP | 1,889,537 | $25.64M | 0.0% | $9.01 | — | COMMON STOCK | 50015Q100 |
| JLL | JONES LANG LASALLE INC | 202,667 | $25.6M | 0.0% | $91.70 | +37.9% | COMMON STOCK | 48020Q107 |
| — | ***LUXOTTICA GROUP SPA | 491,080 | $25.57M | 0.0% | $50.56 | — | COMMON STOCK | 55068R202 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,758,064 | $25.53M | 0.0% | $8.93 | 0.0% | COMMON STOCK | 02553E106 |
| FRCB | FIRST REPUBLIC BANK SAN | 515,068 | $25.43M | 0.0% | $37.46 | +22.5% | COMMON STOCK | 33616C100 |
| CGNX | COGNEX CORP | 630,750 | $25.4M | 0.0% | $18.91 | +0.4% | COMMON STOCK | 192422103 |
| ALK | ALASKA AIR GROUP INC | 583,254 | $25.39M | 0.0% | $35.83 | +17.9% | COMMON STOCK | 011659109 |
| TSM | ***TAIWAN SEMICONDUCTOR MFG CO | 1,257,366 | $25.37M | 0.0% | $18.14 | — | COMMON STOCK | 874039100 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 481,497 | $25.15M | 0.0% | $57.44 | — | COMMON STOCK | 73640Q105 |
| SIG | ***SIGNET JEWELERS LIMITED | 220,731 | $25.14M | 0.0% | $77.39 | +16.1% | COMMON STOCK | G81276100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 206,476 | $25.13M | 0.0% | $86.56 | +35.6% | COMMON STOCK | 883556102 |
| — | LAM RESEARCH CORP | 335,848 | $25.09M | 0.0% | $69.49 | — | COMMON STOCK | 512807108 |
| — | VCA ANTECH INC | 635,733 | $25M | 0.0% | $26.57 | — | COMMON STOCK | 918194101 |
| — | INFINERA CORP | 2,335,873 | $24.92M | 0.0% | $10.60 | — | COMMON STOCK | 45667G103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,093,727 | $24.91M | 0.0% | $21.25 | +10.6% | COMMON STOCK | 552953101 |
| — | PROSHARES TRUST | 543,182 | $24.64M | 0.0% | $51.89 | — | COMMON STOCK | 74348A442 |
| SYF | SYNCHRONY FINANCIAL | 999,675 | $24.54M | 0.0% | $19.48 | 0.0% | COMMON STOCK | 87165B103 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 354,953 | $24.32M | 0.0% | $42.93 | +8.1% | COMMON STOCK | 133131102 |
| — | ***UBS AG | 1,394,029 | $24.21M | 0.0% | $18.47 | — | COMMON STOCK | H89231338 |
| DLTR | DOLLAR TREE INC | 430,928 | $24.16M | 0.0% | $49.46 | +11.4% | COMMON STOCK | 256746108 |
| — | ONEOK PARTNERS L P | 431,722 | $24.16M | 0.0% | $50.31 | — | COMMON STOCK | 68268N103 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,070,400 | $23.88M | 0.0% | $19.60 | — | COMMON STOCK | 59564N103 |
| — | WRIGHT MEDICAL GROUP INC | 785,813 | $23.81M | 0.0% | $29.70 | — | COMMON STOCK | 98235T107 |
| EIX | EDISON INTERNATIONAL | 424,443 | $23.73M | 0.0% | $31.44 | +17.0% | COMMON STOCK | 281020107 |
| — | COHERENT INC | 386,024 | $23.69M | 0.0% | $62.69 | — | COMMON STOCK | 192479103 |
| — | ALLETE INC | 531,299 | $23.58M | 0.0% | $52.11 | — | COMMON STOCK | 018522300 |
| AAP | ADVANCE AUTO PARTS INC | 179,562 | $23.4M | 0.0% | $92.74 | +23.5% | COMMON STOCK | 00751Y106 |
| — | ANSYS INC | 308,788 | $23.37M | 0.0% | $76.66 | — | COMMON STOCK | 03662Q105 |
| MAA | MID-AMERICA APARTMENT | 355,876 | $23.36M | 0.0% | $46.09 | +3.6% | COMMON STOCK | 59522J103 |
| FFIV | F5 NETWORKS INC | 196,750 | $23.36M | 0.0% | $108.33 | +8.4% | COMMON STOCK | 315616102 |
| — | BUFFALO WILD WINGS INC | 173,077 | $23.24M | 0.0% | $98.56 | — | COMMON STOCK | 119848109 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 2,146,603 | $23.23M | 0.0% | $9.87 | +15.4% | COMMON STOCK | 88162F105 |
| SHO | SUNSTONE HOTEL INVS INC | 1,680,062 | $23.22M | 0.0% | $14.22 | — | COMMON STOCK | 867892101 |
| — | DYNEGY INC | 804,362 | $23.21M | 0.0% | $26.21 | — | COMMON STOCK | 26817R108 |
| STT | STATE STREET CORP | 314,880 | $23.18M | 0.0% | $45.00 | +15.7% | COMMON STOCK | 857477103 |
| — | CAVIUM INC | 465,937 | $23.17M | 0.0% | $49.72 | — | COMMON STOCK | 14964U108 |
| HIW | HIGHWOODS PROPERTIES INC | 595,580 | $23.17M | 0.0% | $38.90 | — | COMMON STOCK | 431284108 |
| FMC | FMC CORP-NEW | 404,944 | $23.16M | 0.0% | $44.57 | -0.5% | COMMON STOCK | 302491303 |
| SLF | ***SUN LIFE FINANCIAL SERVICES | 633,513 | $22.98M | 0.0% | $28.45 | +32.1% | COMMON STOCK | 866796105 |
| — | CAMERON INTERNATIONAL | 344,916 | $22.89M | 0.0% | $62.32 | — | COMMON STOCK | 13342B105 |
| ADI | ANALOG DEVICES INC | 461,068 | $22.82M | 0.0% | $37.58 | +7.6% | COMMON STOCK | 032654105 |
| — | TCF FINANCIAL CORP | 1,469,041 | $22.81M | 0.0% | $14.18 | — | COMMON STOCK | 872275102 |
| — | CUBIST PHARMACEUTICALS INC | 343,028 | $22.76M | 0.0% | $66.61 | — | COMMON STOCK | 229678107 |
| — | MYLAN INC | 499,237 | $22.71M | 0.0% | $41.13 | — | COMMON STOCK | 628530107 |
| TPH | TRI POINTE HOMES INC | 1,753,378 | $22.69M | 0.0% | $17.82 | -20.2% | COMMON STOCK | 87265H109 |
| — | TREEHOUSE FOODS INC | 280,542 | $22.58M | 0.0% | $80.50 | — | COMMON STOCK | 89469A104 |
| — | ***WEBMD HEALTH CORP SR NT | 22,346,000 | $22.54M | 0.0% | $0.93 | — | CONVERTIBLE BONDS | 94770VAF9 |
| THR | THERMON GROUP HOLDINGS INC | 918,485 | $22.43M | 0.0% | $20.05 | +28.4% | COMMON STOCK | 88362T103 |
| — | ULTRATECH INC | 983,074 | $22.36M | 0.0% | $31.13 | — | COMMON STOCK | 904034105 |
| — | KINDER MORGAN ENERGY PARTNERS | 236,952 | $22.1M | 0.0% | $85.40 | — | COMMON STOCK | 494550106 |
| — | WALGREEN CO | 372,440 | $22.07M | 0.0% | $46.53 | — | COMMON STOCK | 931422109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 233,909 | $21.99M | 0.0% | $76.20 | +25.4% | COMMON STOCK | 879360105 |
| — | TORCHMARK CORP | 419,819 | $21.98M | 0.0% | $61.89 | — | COMMON STOCK | 891027104 |
| PSMT | PRICESMART INC | 256,526 | $21.97M | 0.0% | $75.36 | +0.8% | COMMON STOCK | 741511109 |
| VWO | VANGUARD INTERNATIONAL EQUITY | 520,922 | $21.73M | 0.0% | $38.93 | — | COMMON STOCK | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 414,506 | $21.7M | 0.0% | $31.19 | +37.0% | COMMON STOCK | 571748102 |
| NICE | NICE SYSTEMS LTD | 528,328 | $21.55M | 0.0% | $36.89 | — | COMMON STOCK | 653656108 |
| F | FORD MOTOR CO | 1,456,003 | $21.53M | 0.0% | $8.82 | +6.4% | COMMON STOCK | 345370860 |
| MPWR | MONOLITHIC POWER SYS INC | 487,838 | $21.49M | 0.0% | $29.76 | +33.0% | COMMON STOCK | 609839105 |
| — | ***TE CONNECTIVITY LTD | 386,214 | $21.35M | 0.0% | $56.32 | — | COMMON STOCK | H84989104 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 304,098 | $21.26M | 0.0% | $37.32 | +62.3% | COMMON STOCK | 571903202 |
| — | POLYONE CORP | 594,726 | $21.16M | 0.0% | $36.06 | — | COMMON STOCK | 73179P106 |
| MTRX | MATRIX SERVICE CO | 871,800 | $21.03M | 0.0% | $28.66 | -3.1% | COMMON STOCK | 576853105 |
| ARE | ALEXANDRIA REAL ESTATE | 282,891 | $20.86M | 0.0% | $47.77 | +8.9% | COMMON STOCK | 015271109 |
| — | KATE SPADE & COMPANY | 792,636 | $20.79M | 0.0% | $37.15 | — | COMMON STOCK | 485865109 |
| — | ***LIONS GATE ENTERTAINMENT | 630,318 | $20.78M | 0.0% | $29.62 | — | COMMON STOCK | 535919203 |
| CBOE | CBOE HOLDINGS INC | 387,409 | $20.74M | 0.0% | $44.08 | 0.0% | COMMON STOCK | 12503M108 |
| STAG | STAG INDUSTRIAL INC | 998,700 | $20.68M | 0.0% | $22.50 | — | COMMON STOCK | 85254J102 |
| — | ***PACIFIC DRILLING SA | 2,493,227 | $20.62M | 0.0% | $9.78 | — | COMMON STOCK | L7257P106 |
| ITUB | ***ITAU UNIBANCO BANCO HOLDING | 1,480,700 | $20.55M | 0.0% | $13.54 | — | COMMON STOCK | 465562106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 832,935 | $20.52M | 0.0% | $26.19 | — | COMMON STOCK | 292480100 |
| — | CHARTER COMMUNICATIONS INC DEL | 135,332 | $20.48M | 0.0% | $142.28 | — | COMMON STOCK | 16117M305 |
| WU | WESTERN UNION CO | 1,271,456 | $20.39M | 0.0% | $17.29 | — | COMMON STOCK | 959802109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,899,407 | $20.29M | 0.0% | $12.15 | — | COMMON STOCK | 035710409 |
| — | UMPQUA HLDGS CORP | 1,224,727 | $20.17M | 0.0% | $15.05 | — | COMMON STOCK | 904214103 |
| — | DIGITAL RIVER INC | 1,382,591 | $20.07M | 0.0% | $18.77 | — | COMMON STOCK | 25388B104 |
| PUK | ***PRUDENTIAL PLC SPONS ADR | 449,366 | $20M | 0.0% | $43.50 | — | COMMON STOCK | 74435K204 |
| CNQ | ***CANADIAN NATURAL RESOURCES | 511,263 | $19.86M | 0.0% | $8.78 | +47.4% | COMMON STOCK | 136385101 |
| — | ***SCORPIO BULKERS INC | 3,402,635 | $19.8M | 0.0% | $9.89 | — | COMMON STOCK | Y7546A106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 343,271 | $19.8M | 0.0% | $44.64 | +20.8% | COMMON STOCK | 88224Q107 |
| MLI | MUELLER INDUSTRIES INC | 690,450 | $19.7M | 0.0% | $11.26 | +2.5% | COMMON STOCK | 624756102 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 1,465,844 | $19.66M | 0.0% | $13.40 | +13.1% | COMMON STOCK | 01988P108 |
| DLB | DOLBY LABORATORIES INC | 470,418 | $19.66M | 0.0% | $28.90 | +32.3% | COMMON STOCK | 25659T107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 428,750 | $19.63M | 0.0% | $37.54 | — | COMMON STOCK | 87157B103 |
| THC | TENET HEALTHCARE CORPORATION | 329,427 | $19.56M | 0.0% | $55.80 | 0.0% | COMMON STOCK | 88033G407 |
| — | HOME PROPERTIES INC | 335,650 | $19.55M | 0.0% | $61.97 | — | COMMON STOCK | 437306103 |
| — | PINNACLE FOODS INC | 598,046 | $19.53M | 0.0% | $31.65 | — | COMMON STOCK | 72348P104 |
| — | SALIX PHARMACEUTICALS LTD DEL | 123,746 | $19.33M | 0.0% | $156.24 | — | COMMON STOCK | 795435106 |
| — | CYTEC INDUSTRIES INC | 407,039 | $19.25M | 0.0% | $64.28 | — | COMMON STOCK | 232820100 |
| TTEK | TETRA TECH INC NEW | 769,385 | $19.22M | 0.0% | $5.30 | -1.7% | COMMON STOCK | 88162G103 |
| — | HILTON WORLDWIDE HOLDINGS INC | 779,921 | $19.21M | 0.0% | $22.28 | — | COMMON STOCK | 43300A104 |
| GAP | GAP INC | 460,233 | $19.19M | 0.0% | $26.19 | +9.5% | COMMON STOCK | 364760108 |
| — | SELECT COMFORT CORP | 914,685 | $19.14M | 0.0% | $18.14 | — | COMMON STOCK | 81616X103 |
| ARCC | ARES CAPITAL CORPORATION | 1,183,812 | $19.13M | 0.0% | $5.32 | +6.7% | COMMON STOCK | 04010L103 |
| CLH | CLEAN HARBORS INC | 354,646 | $19.12M | 0.0% | $55.77 | +5.4% | COMMON STOCK | 184496107 |
| LAD | LITHIA MOTORS INC-CL A | 249,578 | $18.89M | 0.0% | $78.75 | +12.4% | COMMON STOCK | 536797103 |
| CIEN | CIENA CORPORATION | 1,118,756 | $18.71M | 0.0% | $18.88 | +3.8% | COMMON STOCK | 171779309 |
| NOW | SERVICENOW INC | 315,495 | $18.54M | 0.0% | $12.23 | -3.6% | COMMON STOCK | 81762P102 |
| — | PEOPLES UTD FINL INC | 1,272,908 | $18.42M | 0.0% | $14.79 | — | COMMON STOCK | 712704105 |
| — | ULTIMATE SOFTWARE GROUP INC | 128,973 | $18.25M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| — | VARIAN MEDICAL SYSTEMS INC | 225,977 | $18.1M | 0.0% | $67.45 | — | COMMON STOCK | 92220P105 |
| PSO | ***PEARSON PLC-SPONSORED ADR | 900,461 | $18.03M | 0.0% | $18.03 | — | COMMON STOCK | 705015105 |
| — | LIBERTY PROPERTY TRUST | 540,700 | $17.98M | 0.0% | $36.47 | — | COMMON STOCK | 531172104 |
| OC | OWENS CORNING | 563,695 | $17.9M | 0.0% | $37.47 | -5.8% | COMMON STOCK | 690742101 |
| — | FIRST NIAGARA FINANCIAL GROUP | 2,112,510 | $17.6M | 0.0% | $10.02 | — | COMMON STOCK | 33582V108 |
| ORA | ORMAT TECHNOLOGIES INC | 667,151 | $17.53M | 0.0% | $20.37 | +22.9% | COMMON STOCK | 686688102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 133,812 | $17.42M | 0.0% | $71.93 | +28.5% | COMMON STOCK | 009158106 |
| — | DUPONT FABROS TECHNOLOGY INC | 642,600 | $17.38M | 0.0% | $27.00 | — | COMMON STOCK | 26613Q106 |
| SCI | SERVICE CORP INTERNATIONAL | 820,120 | $17.34M | 0.0% | $18.71 | +13.9% | COMMON STOCK | 817565104 |
| — | ***PARTNER COMMUNICATIONS CO | 2,456,768 | $17.32M | 0.0% | $6.53 | — | COMMON STOCK | 70211M109 |
| FLEX | ***FLEXTRONICS INTERNATIONAL | 1,675,585 | $17.29M | 0.0% | $5.71 | +43.0% | COMMON STOCK | Y2573F102 |
| — | MACQUARIE INFRASTRUCTURE CO | 259,243 | $17.29M | 0.0% | $64.35 | — | COMMON STOCK | 55608B105 |
| — | DEMANDWARE INC | 339,138 | $17.27M | 0.0% | $64.64 | — | COMMON STOCK | 24802Y105 |
| — | TERRAFORM POWER INC | 594,000 | $17.14M | 0.0% | $28.86 | — | COMMON STOCK | 88104R100 |
| OGS | ONE GAS INC | 498,770 | $17.08M | 0.0% | $34.23 | +6.9% | COMMON STOCK | 68235P108 |
| RRX | REGAL-BELOIT CORP | 265,350 | $17.05M | 0.0% | $66.43 | +8.3% | COMMON STOCK | 758750103 |
| — | JDS UNIPHASE CORPORATION | 1,328,676 | $17.01M | 0.0% | $12.71 | — | COMMON STOCK | 46612J507 |
| MSI | MOTOROLA INC | 268,476 | $16.99M | 0.0% | $52.62 | -0.9% | COMMON STOCK | 620076307 |
| MS | MORGAN STANLEY | 491,219 | $16.98M | 0.0% | $19.91 | +23.7% | COMMON STOCK | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 283,792 | $16.97M | 0.0% | $56.79 | +5.8% | COMMON STOCK | 00971T101 |
| — | ***NAVIOS MARITIME ACQUISITION | 6,247,593 | $16.93M | 0.0% | $3.49 | — | COMMON STOCK | Y62159101 |
| — | J C PENNEY CO INC | 1,682,061 | $16.89M | 0.0% | $9.29 | — | COMMON STOCK | 708160106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 481,486 | $16.7M | 0.0% | $34.92 | 0.0% | COMMON STOCK | 65341B106 |
| — | FS INVESTMENT CORPORATION | 1,548,600 | $16.68M | 0.0% | $10.75 | — | COMMON STOCK | 302635107 |
| — | DIREXION SHS ETF TR | 674,759 | $16.65M | 0.0% | $24.68 | — | COMMON STOCK | 25459Y371 |
| — | CABELAS INC | 281,786 | $16.6M | 0.0% | $64.94 | — | COMMON STOCK | 126804301 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 80 | $16.55M | 0.0% | $165023.42 | +21.1% | COMMON STOCK | 084670108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,394,217 | $16.46M | 0.0% | $8.56 | +47.1% | COMMON STOCK | 101137107 |
| — | SPANSION INC | 718,268 | $16.37M | 0.0% | $12.52 | — | COMMON STOCK | 84649R200 |
| — | AMERICAN RESIDENTIAL | 890,831 | $16.34M | 0.0% | $17.87 | — | COMMON STOCK | 02927E303 |
| — | MANITOWOC CO INC | 695,377 | $16.31M | 0.0% | $19.28 | — | COMMON STOCK | 563571108 |
| — | MEDTRONIC INC | 262,634 | $16.27M | 0.0% | $51.47 | — | COMMON STOCK | 585055106 |
| DUK | DUKE ENERGY CORPORATION | 216,714 | $16.2M | 0.0% | $44.42 | +2.8% | COMMON STOCK | 26441C204 |
| — | BROCADE COMMUNICATIONS SYS INC | 1,482,901 | $16.12M | 0.0% | $5.76 | — | COMMON STOCK | 111621306 |
| — | ITT CORP NEW | 356,577 | $16.02M | 0.0% | $29.41 | — | COMMON STOCK | 450911201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 66,664 | $15.9M | 0.0% | $205.34 | 0.0% | COMMON STOCK | 74587V107 |
| — | CONE MIDSTREAM PARTNERS LP | 565,100 | $15.88M | 0.0% | $28.10 | — | COMMON STOCK | 206812109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,293,157 | $15.85M | 0.0% | $12.90 | — | COMMON STOCK | 58463J304 |
| — | FIREEYE INC | 517,902 | $15.83M | 0.0% | $34.96 | — | COMMON STOCK | 31816Q101 |
| — | HOMEAWAY INC COM | 445,316 | $15.81M | 0.0% | $39.24 | — | COMMON STOCK | 43739Q100 |
| BAX | BAXTER INTERNATIONAL INC | 220,177 | $15.8M | 0.0% | $32.55 | +2.7% | COMMON STOCK | 071813109 |
| BJRI | BJS RESTAURANTS INC | 438,400 | $15.78M | 0.0% | $31.63 | +8.8% | COMMON STOCK | 09180C106 |
| — | ***MELLANOX TECHNOLOGIES LTD | 350,934 | $15.75M | 0.0% | $41.52 | — | COMMON STOCK | M51363113 |
| — | WYNDHAM WORLDWIDE CORPORATION | 193,623 | $15.73M | 0.0% | $63.25 | — | COMMON STOCK | 98310W108 |
| — | LEXINGTON CORPORATE REALTY | 1,600,615 | $15.67M | 0.0% | $10.52 | — | COMMON STOCK | 529043101 |
| — | BUCKEYE PARTNERS L P | 196,649 | $15.66M | 0.0% | $78.84 | — | COMMON STOCK | 118230101 |
| TDS | TELEPHONE & DATA SYSTEM INC | 653,366 | $15.65M | 0.0% | $25.47 | -0.4% | COMMON STOCK | 879433829 |
| DAN | DANA HOLDING CORP | 813,560 | $15.6M | 0.0% | $14.69 | +23.7% | COMMON STOCK | 235825205 |
| MO | ALTRIA GROUP INC | 339,462 | $15.6M | 0.0% | $16.33 | +26.6% | COMMON STOCK | 02209S103 |
| — | WAGEWORKS INC | 341,787 | $15.56M | 0.0% | $47.48 | — | COMMON STOCK | 930427109 |
| — | SEACOR HOLDINGS INC | 207,910 | $15.55M | 0.0% | $83.03 | — | COMMON STOCK | 811904101 |
| RF | REGIONS FINANCIAL CORP | 1,548,303 | $15.54M | 0.0% | $6.07 | +13.9% | COMMON STOCK | 7591EP100 |
| — | BIOMED REALTY TRUST INC | 767,500 | $15.5M | 0.0% | $21.20 | — | COMMON STOCK | 09063H107 |
| SUI | SUN COMMUNITIES INC | 303,900 | $15.35M | 0.0% | $50.14 | — | COMMON STOCK | 866674104 |
| — | CITY NATIONAL CORP | 202,513 | $15.32M | 0.0% | $63.54 | — | COMMON STOCK | 178566105 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,377,577 | $15.17M | 0.0% | $9.95 | +13.1% | COMMON STOCK | 589378108 |
| — | MTS SYSTEMS CORP | 220,057 | $15.02M | 0.0% | $68.26 | — | COMMON STOCK | 553777103 |
| — | KINDER MORGAN MGMT LLC | 156,529 | $14.74M | 0.0% | $83.59 | — | COMMON STOCK | 49455U100 |
| VLO | VALERO ENERGY CORP NEW | 318,398 | $14.73M | 0.0% | $30.97 | +5.4% | COMMON STOCK | 91913Y100 |
| — | TUESDAY MORNING CORP-NEW | 752,850 | $14.61M | 0.0% | $15.62 | — | COMMON STOCK | 899035505 |
| GEO | GEO GROUP INC NEW | 381,533 | $14.58M | 0.0% | $13.45 | 0.0% | COMMON STOCK | 36162J106 |
| — | EXCEL TRUST INC | 1,231,300 | $14.49M | 0.0% | $12.76 | — | COMMON STOCK | 30068C109 |
| — | ***NORTH ATLANTIC DRILLING LTD | 2,171,744 | $14.46M | 0.0% | $8.84 | — | COMMON STOCK | G6613P202 |
| — | SPIRIT REALTY CAPITAL INC | 1,318,265 | $14.46M | 0.0% | $11.22 | — | COMMON STOCK | 84860W102 |
| ADSK | AUTODESK INC | 260,889 | $14.37M | 0.0% | $50.90 | +7.6% | COMMON STOCK | 052769106 |
| — | TECO ENERGY INC | 826,336 | $14.36M | 0.0% | $17.13 | — | COMMON STOCK | 872375100 |
| — | PANDORA MEDIA INC | 589,622 | $14.24M | 0.0% | $25.58 | — | COMMON STOCK | 698354107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 271,972 | $14.2M | 0.0% | $29.49 | +19.8% | COMMON STOCK | 025537101 |
| — | MEAD JOHNSON NUTRITION | 147,550 | $14.2M | 0.0% | $79.73 | — | COMMON STOCK | 582839106 |
| SCHL | SCHOLASTIC CORP | 439,226 | $14.2M | 0.0% | $26.91 | +2.3% | COMMON STOCK | 807066105 |
| DEO | ***DIAGEO PLC-SPONSORED ADR | 122,625 | $14.15M | 0.0% | $115.98 | — | COMMON STOCK | 25243Q205 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 946,320 | $13.9M | 0.0% | $4.00 | +12.4% | COMMON STOCK | 647551100 |
| — | COMVERSE INC | 619,670 | $13.84M | 0.0% | $29.26 | — | COMMON STOCK | 20585P105 |
| — | WELLS FARGO & CO NEW | 11,489 | $13.81M | 0.0% | $1190.19 | — | CONVERTIBLE PREFERRED | 949746804 |
| — | JPMORGAN CHASE & CO | 260,231 | $13.81M | 0.0% | $47.16 | — | COMMON STOCK | 46625H365 |
| DLNG | ***DYNAGAS LNG PARTNERS LP | 583,815 | $13.78M | 0.0% | $22.55 | — | COMMON STOCK | Y2188B108 |
| HOLX | HOLOGIC INC | 562,246 | $13.68M | 0.0% | $23.67 | +6.7% | COMMON STOCK | 436440101 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 524,617 | $13.64M | 0.0% | $28.79 | — | COMMON STOCK | 85571W109 |
| — | DST SYSTEMS INC-DEL | 161,529 | $13.56M | 0.0% | $65.33 | — | COMMON STOCK | 233326107 |
| OLED | UNIVERSAL DISPLAY CORP | 414,958 | $13.54M | 0.0% | $28.18 | +10.9% | COMMON STOCK | 91347P105 |
| PHM | PULTE HOMES INC | 765,882 | $13.53M | 0.0% | $16.47 | -1.0% | COMMON STOCK | 745867101 |
| WEN | WENDYS COMPANY (THE) | 1,630,543 | $13.47M | 0.0% | $5.79 | +41.5% | COMMON STOCK | 95058W100 |
| — | ***BHP BILLITON PLC | 241,840 | $13.43M | 0.0% | $60.14 | — | COMMON STOCK | 05545E209 |
| EA | ELECTRONIC ARTS | 376,274 | $13.4M | 0.0% | $20.66 | +71.5% | COMMON STOCK | 285512109 |
| WDAY | WORKDAY INC | 162,200 | $13.38M | 0.0% | $78.71 | +8.5% | COMMON STOCK | 98138H101 |
| — | WELLCARE HEALTH PLANS INC | 221,750 | $13.38M | 0.0% | $74.12 | — | COMMON STOCK | 94946T106 |
| — | SENIOR HSG PPTYS TR | 628,157 | $13.14M | 0.0% | $23.50 | — | COMMON STOCK | 81721M109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 943,509 | $13.04M | 0.0% | $5.94 | +29.8% | COMMON STOCK | 41068X100 |
| EPM | EVOLUTION PETROLEUM CORP | 1,412,200 | $12.96M | 0.0% | $6.08 | -12.5% | COMMON STOCK | 30049A107 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 1,107,703 | $12.95M | 0.0% | $12.80 | — | COMMON STOCK | 04013V108 |
| — | MERITOR INC | 1,192,443 | $12.94M | 0.0% | $7.05 | — | COMMON STOCK | 59001K100 |
| GBDC | GOLUB CAP BDC INC | 805,022 | $12.84M | 0.0% | $5.68 | +7.2% | COMMON STOCK | 38173M102 |
| MU | MICRON TECHNOLOGY INC | 371,377 | $12.72M | 0.0% | $23.30 | +35.6% | COMMON STOCK | 595112103 |
| HWKN | HAWKINS INC | 352,259 | $12.67M | 0.0% | $19.45 | -6.9% | COMMON STOCK | 420261109 |
| ITRI | ITRON INC | 321,534 | $12.64M | 0.0% | $42.57 | -5.9% | COMMON STOCK | 465741106 |
| NRG | NRG ENERGY INC | 413,291 | $12.6M | 0.0% | $20.46 | +18.6% | COMMON STOCK | 629377508 |
| WPC | W P CAREY INC | 197,021 | $12.56M | 0.0% | $64.18 | — | COMMON STOCK | 92936U109 |
| SU | ***SUNCOR ENERGY INC NEW | 346,844 | $12.54M | 0.0% | $20.10 | +34.0% | COMMON STOCK | 867224107 |
| — | AMERICAN TOWER CORPORATION | 114,031 | $12.37M | 0.0% | $106.40 | — | CONVERTIBLE PREFERRED | 03027X308 |
| — | ***DOMINION DIAMOND | 867,926 | $12.36M | 0.0% | $13.61 | — | COMMON STOCK | 257287102 |
| — | POWERSHARES INDIA EXCHANGE | 568,598 | $12.32M | 0.0% | $16.54 | — | COMMON STOCK | 73935L100 |
| FCN | FTI CONSULTING INC | 351,968 | $12.3M | 0.0% | $34.92 | +5.7% | COMMON STOCK | 302941109 |
| GILD | GILEAD SCIENCES INC | 114,815 | $12.22M | 0.0% | $43.35 | +56.9% | COMMON STOCK | 375558103 |
| — | PEABODY ENERGY CORPORATION | 971,017 | $12.02M | 0.0% | $15.23 | — | COMMON STOCK | 704549104 |
| CPRT | COPART INC | 382,257 | $11.97M | 0.0% | $4.24 | +0.5% | COMMON STOCK | 217204106 |
| — | MONEYGRAM INTERNATIONAL INC | 937,341 | $11.75M | 0.0% | $17.47 | — | COMMON STOCK | 60935Y208 |
| ELME | WASHINGTON REAL ESTATE | 458,000 | $11.62M | 0.0% | $25.71 | — | COMMON STOCK | 939653101 |
| PWR | QUANTA SERVICES INC | 318,862 | $11.57M | 0.0% | $27.37 | +27.5% | COMMON STOCK | 74762E102 |
| RSG | REPUBLIC SERVICES INC | 295,975 | $11.55M | 0.0% | $26.55 | +17.4% | COMMON STOCK | 760759100 |
| — | MCGRAW HILL COMPANIES INC | 135,862 | $11.47M | 0.0% | $71.35 | — | COMMON STOCK | 580645109 |
| GASS | ***STEALTHGAS INC | 1,255,659 | $11.44M | 0.0% | $10.35 | -2.0% | COMMON STOCK | Y81669106 |
| — | INLAND REAL ESTATE CORP | 1,146,900 | $11.37M | 0.0% | $10.36 | — | COMMON STOCK | 457461200 |
| — | CUBIC CORP | 241,050 | $11.28M | 0.0% | $52.59 | — | COMMON STOCK | 229669106 |
| — | IRON MOUNTAIN INC | 345,146 | $11.27M | 0.0% | $33.53 | — | COMMON STOCK | 462846106 |
| — | ACCRETIVE HEALTH INC | 1,439,917 | $11.17M | 0.0% | $9.62 | — | COMMON STOCK | 00438V103 |
| — | II VI INC | 945,581 | $11.13M | 0.0% | $15.32 | — | COMMON STOCK | 902104108 |
| EW | EDWARDS LIFESCIENCES CORP | 108,780 | $11.11M | 0.0% | $12.78 | +23.5% | COMMON STOCK | 28176E108 |
| — | TIBCO SOFTWARE INC | 467,710 | $11.05M | 0.0% | $21.68 | — | COMMON STOCK | 88632Q103 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 198,371 | $10.95M | 0.0% | $57.51 | — | COMMON STOCK | 922042874 |
| — | SEACHANGE INTERNATIONAL INC | 1,572,107 | $10.94M | 0.0% | $11.14 | — | COMMON STOCK | 811699107 |
| — | WEBMD HEALTH CORP | 10,830,000 | $10.91M | 0.0% | $0.98 | — | CONVERTIBLE BONDS | 94770VAH5 |
| — | DISCOVERY COMMUNICATIONS INC | 292,006 | $10.89M | 0.0% | $53.94 | — | COMMON STOCK | 25470F302 |
| ALKS | ***ALKERMES PLC | 253,374 | $10.86M | 0.0% | $45.80 | -2.1% | COMMON STOCK | G01767105 |
| — | AFFYMETRIX INC | 1,353,713 | $10.8M | 0.0% | $4.44 | — | COMMON STOCK | 00826T108 |
| TWIN | TWIN DISC INC | 400,468 | $10.8M | 0.0% | $21.60 | +33.9% | COMMON STOCK | 901476101 |
| FORM | FORMFACTOR INC | 1,494,057 | $10.71M | 0.0% | $5.75 | +29.2% | COMMON STOCK | 346375108 |
| CNI | ***CANADIAN NATIONAL RAILROAD | 150,923 | $10.71M | 0.0% | $41.20 | +37.1% | COMMON STOCK | 136375102 |
| — | INVESTORS REAL ESTATE TRUST | 1,375,100 | $10.59M | 0.0% | $8.55 | — | COMMON STOCK | 461730103 |
| — | RETAIL PROPERTIES OF AMERICA | 723,600 | $10.59M | 0.0% | $15.10 | — | COMMON STOCK | 76131V202 |
| PSX | PHILLIPS 66 | 129,249 | $10.51M | 0.0% | $41.47 | +32.9% | COMMON STOCK | 718546104 |
| — | DOMINION RESOURCES INC | 209,278 | $10.44M | 0.0% | $49.90 | — | PREFERRED STOCK | 25746U869 |
| — | AVIV REIT INC | 395,200 | $10.41M | 0.0% | $27.48 | — | COMMON STOCK | 05381L101 |
| ALGT | ALLEGIANT TRAVEL CO | 83,300 | $10.3M | 0.0% | $105.71 | 0.0% | COMMON STOCK | 01748X102 |
| — | ***NATIONAL GRID PLC NEW | 142,702 | $10.26M | 0.0% | $56.67 | — | COMMON STOCK | 636274300 |
| — | WESTERN GAS EQUITY PARTNERS LP | 168,031 | $10.24M | 0.0% | $41.17 | — | COMMON STOCK | 95825R103 |
| — | BB&T CORP | 274,829 | $10.23M | 0.0% | $34.00 | — | COMMON STOCK | 054937107 |
| — | HOSPITALITY PROPERTIES TRUST | 380,850 | $10.22M | 0.0% | $29.08 | — | COMMON STOCK | 44106M102 |
| LEA | LEAR CORPORATION | 116,952 | $10.11M | 0.0% | $51.29 | +54.7% | COMMON STOCK | 521865204 |
| — | ***CENTRAL FUND OF CANADA LTD | 817,045 | $10.06M | 0.0% | $13.76 | — | COMMON STOCK | 153501101 |
| — | TARGA RES PARTNERS LP | 138,555 | $10.02M | 0.0% | $50.45 | — | COMMON STOCK | 87611X105 |
| VOD | ***VODAFONE GROUP PLC | 303,664 | $9.987M | 0.0% | $36.73 | — | COMMON STOCK | 92857W308 |
| SBRA | SABRA HEALTH CARE REIT INC | 402,890 | $9.798M | 0.0% | $24.32 | — | COMMON STOCK | 78573L106 |
| — | RTI INTERNATIONAL METALS INC | 10,218,000 | $9.77M | 0.0% | $0.98 | — | CONVERTIBLE BONDS | 74973WAB3 |
| BNS | ***BANK OF NOVA SCOTIA | 157,846 | $9.762M | 0.0% | $30.40 | +23.4% | COMMON STOCK | 064149107 |
| — | SAFEWAY INC | 283,900 | $9.737M | 0.0% | $24.94 | — | COMMON STOCK | 786514208 |
| LPG | ***DORIAN LPG LTD | 542,980 | $9.675M | 0.0% | $20.74 | -1.9% | COMMON STOCK | Y2106R110 |
| — | SOVRAN SELF STORAGE INC | 130,015 | $9.667M | 0.0% | $64.79 | — | COMMON STOCK | 84610H108 |
| — | KEYW HOLDING CORP | 861,284 | $9.534M | 0.0% | $12.27 | — | COMMON STOCK | 493723100 |
| — | DR PEPPER SNAPPLE GROUP INC | 147,780 | $9.504M | 0.0% | $46.33 | — | COMMON STOCK | 26138E109 |
| NKE | NIKE INC-CL B | 104,742 | $9.342M | 0.0% | $26.98 | +27.4% | COMMON STOCK | 654106103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 632,418 | $9.239M | 0.0% | $15.93 | -3.4% | COMMON STOCK | 89677Y100 |
| — | BANKRATE INC DEL | 808,064 | $9.179M | 0.0% | $14.82 | — | COMMON STOCK | 06647F102 |
| — | ***SYNGENTA AG | 144,799 | $9.175M | 0.0% | $77.38 | — | COMMON STOCK | 87160A100 |
| — | TRW AUTOMOTIVE HOLDINGS INC | 90,523 | $9.165M | 0.0% | $82.13 | — | COMMON STOCK | 87264S106 |
| SPY | STANDARD & POORS DEPOSITARY | 46,200 | $9.102M | 0.0% | $164.83 | — | COMMON STOCK | 78462F103 |
| OSIS | OSI SYSTEMS INC | 141,405 | $8.976M | 0.0% | $59.41 | +11.7% | COMMON STOCK | 671044105 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 1,163,337 | $8.852M | 0.0% | $8.44 | +0.6% | COMMON STOCK | 794093104 |
| ADBE | ADOBE SYSTEMS INC | 127,721 | $8.837M | 0.0% | $64.40 | +10.1% | COMMON STOCK | 00724F101 |
| — | DSW INC | 293,219 | $8.829M | 0.0% | $30.08 | — | COMMON STOCK | 23334L102 |
| — | ROSE ROCK MIDSTREAM L P | 148,441 | $8.78M | 0.0% | $34.97 | — | COMMON STOCK | 777149105 |
| FITB | FIFTH THIRD BANCORP | 438,077 | $8.77M | 0.0% | $11.96 | +16.5% | COMMON STOCK | 316773100 |
| IYR | **ISHARES TRUST | 125,240 | $8.666M | 0.0% | $65.01 | — | COMMON STOCK | 464287739 |
| — | HOLLYFRONTIER CORPORATION | 197,508 | $8.627M | 0.0% | $42.95 | — | COMMON STOCK | 436106108 |
| USAC | USA COMPRESSION PARTNERS LP | 353,376 | $8.583M | 0.0% | $24.15 | — | COMMON STOCK | 90290N109 |
| — | CONSOL ENERGY INC | 226,378 | $8.571M | 0.0% | $30.41 | — | COMMON STOCK | 20854P109 |
| PPG | PPG INDUSTRIES INC | 43,230 | $8.505M | 0.0% | $72.17 | +15.6% | COMMON STOCK | 693506107 |
| — | CONVERGYS CORP | 475,106 | $8.466M | 0.0% | $17.43 | — | COMMON STOCK | 212485106 |
| CPK | CHESAPEAKE UTILITIES CORP | 202,783 | $8.448M | 0.0% | $30.55 | +18.4% | COMMON STOCK | 165303108 |
| VECO | VEECO INSTRUMENTS INC-DEL | 238,143 | $8.323M | 0.0% | $35.71 | -1.5% | COMMON STOCK | 922417100 |
| — | SYMMETRY MEDICAL INC | 813,350 | $8.206M | 0.0% | $8.42 | — | COMMON STOCK | 871546206 |
| — | BIO REFERENCE LABORATORIES INC | 289,919 | $8.135M | 0.0% | $29.76 | — | COMMON STOCK | 09057G602 |
| — | ***TOTAL S.A. | 125,743 | $8.104M | 0.0% | $50.74 | — | COMMON STOCK | 89151E109 |
| MG | MISTRAS GROUP INC | 396,887 | $8.096M | 0.0% | $20.00 | +9.1% | COMMON STOCK | 60649T107 |
| SMFG | ***SUMITOMO MITSUI FINL GROUP | 983,593 | $8.065M | 0.0% | $9.69 | — | COMMON STOCK | 86562M209 |
| — | ION GEOPHYSICAL CORPORATION | 2,887,042 | $8.054M | 0.0% | $5.31 | — | COMMON STOCK | 462044108 |
| LMT | LOCKHEED MARTIN CORP | 44,007 | $8.043M | 0.0% | $86.57 | +44.2% | COMMON STOCK | 539830109 |
| CTAS | CINTAS CORP | 113,171 | $7.989M | 0.0% | $9.73 | +45.9% | COMMON STOCK | 172908105 |
| EMR | EMERSON ELECTRIC CO | 126,892 | $7.941M | 0.0% | $40.60 | +17.7% | COMMON STOCK | 291011104 |
| — | E TRADE FINANCIAL CORPORATION | 348,800 | $7.879M | 0.0% | $23.02 | — | COMMON STOCK | 269246401 |
| GLD | SPDR GOLD TR | 67,668 | $7.863M | 0.0% | $124.64 | — | COMMON STOCK | 78463V107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 211,526 | $7.848M | 0.0% | $26.25 | +52.1% | COMMON STOCK | 01741R102 |
| WYNN | WYNN RESORTS LTD | 41,602 | $7.782M | 0.0% | $163.56 | +1.9% | COMMON STOCK | 983134107 |
| — | ADVISORY BOARD CO | 165,407 | $7.706M | 0.0% | $55.60 | — | COMMON STOCK | 00762W107 |
| DIN | DINEEQUITY INC | 93,977 | $7.668M | 0.0% | $43.90 | +13.7% | COMMON STOCK | 254423106 |
| — | ***MALLINCKRODT PLC | 84,952 | $7.658M | 0.0% | $84.47 | — | COMMON STOCK | G5785G107 |
| STZ | CONSTELLATION BRANDS INC | 87,776 | $7.65M | 0.0% | $63.97 | +16.4% | COMMON STOCK | 21036P108 |
| — | ***LIBERTY GLOBAL PLC | 185,994 | $7.628M | 0.0% | $41.96 | — | COMMON STOCK | G5480U120 |
| — | WABCO HOLDINGS INC | 83,615 | $7.603M | 0.0% | $75.03 | — | COMMON STOCK | 92927K102 |
| — | ***DANAOS CORPORATION | 1,477,774 | $7.595M | 0.0% | $4.36 | — | COMMON STOCK | Y1968P105 |
| — | ***ROYAL DUTCH SHELL PLC | 95,962 | $7.592M | 0.0% | $75.68 | — | COMMON STOCK | 780259107 |
| — | PRICELINE COM INC COM NEW | 6,544 | $7.581M | 0.0% | $1156.37 | — | COMMON STOCK | 741503403 |
| VC | VISTEON CORP | 77,311 | $7.518M | 0.0% | $48.69 | +18.5% | COMMON STOCK | 92839U206 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 509,000 | $7.482M | 0.0% | $15.73 | — | COMMON STOCK | 76131N101 |
| BAC | BANK OF AMER CORP | 437,649 | $7.461M | 0.0% | $10.03 | +25.4% | COMMON STOCK | 060505104 |
| DG | DOLLAR GENERAL CORPORATION | 121,997 | $7.455M | 0.0% | $50.57 | +3.0% | COMMON STOCK | 256677105 |
| TDG | TRANSDIGM GROUP INC | 39,986 | $7.37M | 0.0% | $90.81 | +22.9% | COMMON STOCK | 893641100 |
| — | CBS CORP | 137,208 | $7.341M | 0.0% | $61.11 | — | COMMON STOCK | 124857202 |
| — | ECLIPSE RESOURCES CORPORATION | 438,325 | $7.285M | 0.0% | $16.62 | — | COMMON STOCK | 27890G100 |
| NVR | NVR INC | 6,374 | $7.202M | 0.0% | $1057.23 | +8.3% | COMMON STOCK | 62944T105 |
| NFLX | NETFLIX COM INC | 15,953 | $7.197M | 0.0% | $6.49 | 0.0% | COMMON STOCK | 64110L106 |
| PNW | PINNACLE WEST CAPITAL CORP | 131,349 | $7.176M | 0.0% | $35.40 | +0.9% | COMMON STOCK | 723484101 |
| WPP | ***WPP PLC NEW | 70,677 | $7.098M | 0.0% | $98.26 | — | COMMON STOCK | 92937A102 |
| — | IPC THE HOSPITALIST CO INC | 157,741 | $7.065M | 0.0% | $45.00 | — | COMMON STOCK | 44984A105 |
| — | ***SIERRA WIRELESS INC | 263,927 | $7.057M | 0.0% | $13.18 | — | COMMON STOCK | 826516106 |
| — | TWITTER INC | 136,196 | $7.024M | 0.0% | $41.21 | — | COMMON STOCK | 90184L102 |
| MOS | MOSAIC COMPANY | 157,859 | $7.01M | 0.0% | $39.70 | -5.8% | COMMON STOCK | 61945C103 |
| TSN | TYSON FOODS INC CL A | 177,343 | $6.981M | 0.0% | $28.56 | +3.7% | COMMON STOCK | 902494103 |
| — | JARDEN CORPORATION | 113,747 | $6.836M | 0.0% | $48.44 | — | COMMON STOCK | 471109108 |
| AD | US CELLULAR CORP | 192,599 | $6.833M | 0.0% | $23.77 | -7.3% | COMMON STOCK | 911684108 |
| — | CAMBREX CORP | 362,814 | $6.777M | 0.0% | $14.05 | — | COMMON STOCK | 132011107 |
| BP | ***BP P L C SPONSORED ADR | 154,001 | $6.768M | 0.0% | $41.80 | — | COMMON STOCK | 055622104 |
| SCHW | CHARLES SCHWAB CORP NEW | 229,151 | $6.734M | 0.0% | $20.14 | +22.6% | COMMON STOCK | 808513105 |
| — | NORTHSTAR RLTY FIN CORP | 379,007 | $6.697M | 0.0% | $17.67 | — | COMMON STOCK | 66704R704 |
| — | RYLAND GROUP INC-W/RTS | 200,642 | $6.669M | 0.0% | $39.96 | — | COMMON STOCK | 783764103 |
| — | ELIZABETH ARDEN INC | 397,899 | $6.661M | 0.0% | $30.64 | — | COMMON STOCK | 28660G106 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 69,077 | $6.623M | 0.0% | $59.72 | +29.2% | COMMON STOCK | 459506101 |
| — | AMERICAN REALTY CAPITAL | 626,400 | $6.565M | 0.0% | $10.89 | — | COMMON STOCK | 02917R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,600 | $6.509M | 0.0% | $103.09 | 0.0% | COMMON STOCK | 91307C102 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 365,700 | $6.45M | 0.0% | $18.94 | — | COMMON STOCK | 720190206 |
| AXS | ***AXIS CAPITAL HOLDINGS LTD | 135,143 | $6.396M | 0.0% | $31.61 | +7.3% | COMMON STOCK | G0692U109 |
| — | SUNEDISON INC | 336,877 | $6.36M | 0.0% | $21.37 | — | COMMON STOCK | 86732Y109 |
| BDN | BRANDYWINE REALTY TRUST-SBI | 448,600 | $6.311M | 0.0% | $14.94 | — | COMMON STOCK | 105368203 |
| IWM | **ISHARES TRUST | 57,437 | $6.28M | 0.0% | $108.90 | — | COMMON STOCK | 464287655 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 121,367 | $6.201M | 0.0% | $24.58 | +43.5% | COMMON STOCK | 039483102 |
| — | ***ACE LIMITED | 59,026 | $6.19M | 0.0% | $89.48 | — | COMMON STOCK | H0023R105 |
| KMI | KINDER MORGAN INC | 160,187 | $6.141M | 0.0% | $20.66 | +3.7% | COMMON STOCK | 49456B101 |
| — | HEWLETT PACKARD CO | 172,643 | $6.123M | 0.0% | $26.65 | — | COMMON STOCK | 428236103 |
| GRC | GORMAN RUPP CO | 203,349 | $6.108M | 0.0% | $23.21 | +36.7% | COMMON STOCK | 383082104 |
| — | FIRST POTOMAC REALTY TRUST | 517,705 | $6.083M | 0.0% | $12.44 | — | COMMON STOCK | 33610F109 |
| — | SMART & FINAL STORES INC | 415,712 | $5.998M | 0.0% | $14.43 | — | COMMON STOCK | 83190B101 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 535,087 | $5.944M | 0.0% | $11.03 | — | COMMON STOCK | 760276105 |
| — | U S SILICA HOLDINGS | 94,800 | $5.925M | 0.0% | $23.30 | — | COMMON STOCK | 90346E103 |
| TBT | PROSHARES TR | 105,024 | $5.916M | 0.0% | $72.62 | — | COMMON STOCK | 74347B201 |
| — | ***THOMSON REUTERS CORPORATION | 162,036 | $5.899M | 0.0% | $32.79 | — | COMMON STOCK | 884903105 |
| AVAV | AEROVIRONMENT INC | 193,643 | $5.823M | 0.0% | $21.99 | +44.8% | COMMON STOCK | 008073108 |
| RLJ | RLJ LODGING TRUST | 204,500 | $5.822M | 0.0% | $22.49 | — | COMMON STOCK | 74965L101 |
| — | TESORO LOGISTICS LP | 81,166 | $5.744M | 0.0% | $61.05 | — | COMMON STOCK | 88160T107 |
| — | ALPHA NATURAL RESOURCES INC | 2,315,270 | $5.742M | 0.0% | $5.22 | — | COMMON STOCK | 02076X102 |
| CEVA | CEVA INC | 423,163 | $5.687M | 0.0% | $16.13 | -8.9% | COMMON STOCK | 157210105 |
| RCL | ***ROYAL CARIBBEAN CRUISES LTD | 84,382 | $5.678M | 0.0% | $50.19 | +7.5% | COMMON STOCK | V7780T103 |
| — | GIGAMON INC | 541,364 | $5.668M | 0.0% | $17.50 | — | COMMON STOCK | 37518B102 |
| FCX | FREEPORT MCMORAN COPPER & | 169,918 | $5.547M | 0.0% | $24.45 | +29.4% | COMMON STOCK | 35671D857 |
| LEN/B | LENNAR CORP | 171,856 | $5.501M | 0.0% | $25.68 | +4.0% | COMMON STOCK | 526057302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,851 | $5.486M | 0.0% | $73.64 | +29.3% | COMMON STOCK | 92532F100 |
| MC | MOELIS & COMPANY | 158,200 | $5.402M | 0.0% | $13.04 | +11.8% | COMMON STOCK | 60786M105 |
| — | SUNSTONE HOTEL INVS INC NEW | 200,000 | $5.342M | 0.0% | $26.25 | — | PREFERRED STOCK | 867892507 |
| — | ***ENSTAR GROUP LIMITED | 39,184 | $5.34M | 0.0% | $133.20 | — | COMMON STOCK | G3075P101 |
| BEP | ***BROOKFIELD RENEWABLE ENERGY | 174,820 | $5.326M | 0.0% | $27.74 | — | UNIT | G16258108 |
| ARAY | ACCURAY INC CALIF | 732,318 | $5.317M | 0.0% | $5.05 | +60.5% | COMMON STOCK | 004397105 |
| PPL | PPL CORPORATION | 161,857 | $5.315M | 0.0% | $17.05 | +10.2% | COMMON STOCK | 69351T106 |
| — | MADISON SQUARE GARDEN INC | 80,394 | $5.315M | 0.0% | $58.80 | — | COMMON STOCK | 55826P100 |
| — | MAXWELL TECHNOLOGIES INC | 609,129 | $5.311M | 0.0% | $8.72 | — | COMMON STOCK | 577767106 |
| — | CLIFFS NATURAL RESOURCES INC | 508,152 | $5.275M | 0.0% | $20.13 | — | COMMON STOCK | 18683K101 |
| — | ASSOCIATED ESTATES REALTY CORP | 299,100 | $5.237M | 0.0% | $17.89 | — | COMMON STOCK | 045604105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,843 | $5.228M | 0.0% | $7.37 | +77.8% | COMMON STOCK | 169656105 |
| — | MARKET VECTORS ETF TR | 233,000 | $5.212M | 0.0% | $24.16 | — | COMMON STOCK | 57060U506 |
| EPI | WISDOMTREE TR | 234,428 | $5.136M | 0.0% | $22.47 | — | COMMON STOCK | 97717W422 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 221,567 | $5.094M | 0.0% | $24.25 | — | COMMON STOCK | 00165C104 |
| — | PARSLEY ENERGY INC | 237,258 | $5.06M | 0.0% | $24.07 | — | COMMON STOCK | 701877102 |
| — | SOTHEBYS HOLDINGS INC-CL A | 141,321 | $5.047M | 0.0% | $37.91 | — | COMMON STOCK | 835898107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 320,823 | $5.04M | 0.0% | $15.87 | — | COMMON STOCK | 03762U105 |
| EQT | EQT CORPORATION | 54,959 | $5.031M | 0.0% | $37.94 | +28.0% | COMMON STOCK | 26884L109 |
| AGO | ***ASSURED GUARANTY LTD | 226,097 | $5.01M | 0.0% | $18.42 | +3.8% | COMMON STOCK | G0585R106 |
| — | WASTE CONNECTIONS INC | 102,936 | $4.994M | 0.0% | $43.63 | — | COMMON STOCK | 941053100 |
| KIM | KIMCO REALTY CORP | 226,290 | $4.958M | 0.0% | $12.61 | +5.5% | COMMON STOCK | 49446R109 |
| — | DRESSER RAND GROUP INC | 60,194 | $4.952M | 0.0% | $60.08 | — | COMMON STOCK | 261608103 |
| GPC | GENUINE PARTS CO | 56,334 | $4.941M | 0.0% | $54.57 | +14.7% | COMMON STOCK | 372460105 |
| AMAT | APPLIED MATERIALS INC | 228,645 | $4.941M | 0.0% | $18.33 | +4.6% | COMMON STOCK | 038222105 |
| — | CONTAINER STORE GROUP INC | 226,407 | $4.928M | 0.0% | $34.59 | — | COMMON STOCK | 210751103 |
| — | FORTRESS INVT GROUP LLC | 715,207 | $4.92M | 0.0% | $6.88 | — | COMMON STOCK | 34958B106 |
| UFI | UNIFI INC | 187,831 | $4.864M | 0.0% | $19.82 | +42.6% | COMMON STOCK | 904677200 |
| — | ***COTT CORP | 705,888 | $4.849M | 0.0% | $6.88 | — | COMMON STOCK | 22163N106 |
| SGC | SUPERIOR UNIFORM GROUP INC | 221,796 | $4.801M | 0.0% | $6.09 | +67.9% | COMMON STOCK | 868358102 |
| — | ***CHICAGO BRIDGE & IRON CO NV | 82,650 | $4.781M | 0.0% | $59.80 | — | COMMON STOCK | 167250109 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 179,452 | $4.719M | 0.0% | $16.20 | +3.8% | COMMON STOCK | 03852U106 |
| IEX | IDEX CORP | 64,191 | $4.644M | 0.0% | $45.23 | +47.0% | COMMON STOCK | 45167R104 |
| RNR | ***RENAISSANCE RE HOLDINGS LTD | 46,447 | $4.644M | 0.0% | $90.54 | +13.3% | COMMON STOCK | G7496G103 |
| — | CAMPUS CREST COMMUNITIES INC | 725,295 | $4.641M | 0.0% | $8.66 | — | COMMON STOCK | 13466Y105 |
| — | C R BARD INC | 32,363 | $4.618M | 0.0% | $110.70 | — | COMMON STOCK | 067383109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 102,230 | $4.577M | 0.0% | $41.85 | -0.3% | COMMON STOCK | 192446102 |
| SCCO | SOUTHERN COPPER CORPORATION | 154,127 | $4.569M | 0.0% | $20.54 | +1.7% | COMMON STOCK | 84265V105 |
| GIS | GENERAL MILLS INC | 90,533 | $4.567M | 0.0% | $31.98 | +10.9% | COMMON STOCK | 370334104 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 189,630 | $4.521M | 0.0% | $23.90 | — | COMMON STOCK | 037612306 |
| GNW | GENWORTH FINANCIAL INC-CL A | 344,954 | $4.518M | 0.0% | $13.84 | +4.5% | COMMON STOCK | 37247D106 |
| — | ***SHIRE PLC | 17,436 | $4.516M | 0.0% | $111.63 | — | COMMON STOCK | 82481R106 |
| — | NATIONAL-OILWELL VARCO INC | 58,249 | $4.432M | 0.0% | $74.67 | — | COMMON STOCK | 637071101 |
| DHT | ***DHT HOLDINGS INC | 716,800 | $4.415M | 0.0% | $3.35 | -12.7% | COMMON STOCK | Y2065G121 |
| CDP | CORPORATE OFFICE PROPERTIES | 168,700 | $4.338M | 0.0% | $25.50 | — | COMMON STOCK | 22002T108 |
| RYN | RAYONIER INC | 138,372 | $4.308M | 0.0% | $46.35 | — | COMMON STOCK | 754907103 |
| — | HAWAIIAN HOLDINGS INC | 318,975 | $4.29M | 0.0% | $6.11 | — | COMMON STOCK | 419879101 |
| — | TUPPERWARE BRANDS CORPORATION | 61,888 | $4.272M | 0.0% | $80.20 | — | COMMON STOCK | 899896104 |
| TRN | TRINITY INDUSTRIES INC | 90,352 | $4.221M | 0.0% | $21.98 | +7.3% | COMMON STOCK | 896522109 |
| — | COVISINT CORPORATION | 990,804 | $4.111M | 0.0% | $7.41 | — | COMMON STOCK | 22357R103 |
| — | REALOGY HOLDINGS CORP | 109,035 | $4.056M | 0.0% | $43.35 | — | COMMON STOCK | 75605Y106 |
| — | TWENTY FIRST CENTURY FOX INC | 121,670 | $4.052M | 0.0% | $32.98 | — | COMMON STOCK | 90130A200 |
| CRNT | ***CERAGON NETWORKS LTD | 1,686,031 | $4.012M | 0.0% | $2.96 | -21.6% | COMMON STOCK | M22013102 |
| — | COACH INC | 112,166 | $3.994M | 0.0% | $51.85 | — | COMMON STOCK | 189754104 |
| PPC | PILGRIMS PRIDE CORPORATION | 130,415 | $3.985M | 0.0% | $15.04 | +100.8% | COMMON STOCK | 72147K108 |
| — | ***MICHAEL KORS HLDGS LTD | 55,399 | $3.954M | 0.0% | $62.91 | — | COMMON STOCK | G60754101 |
| — | NAVISTAR INTERNATIONAL CORP | 119,152 | $3.921M | 0.0% | $32.91 | — | COMMON STOCK | 63934E108 |
| — | SYMETRA FINANCIAL CORPORATION | 167,825 | $3.915M | 0.0% | $20.03 | — | COMMON STOCK | 87151Q106 |
| — | CONTINENTAL RESOURCES INC | 58,690 | $3.901M | 0.0% | $77.08 | — | COMMON STOCK | 212015101 |
| — | COLFAX CORPORATION | 68,436 | $3.898M | 0.0% | $71.97 | — | COMMON STOCK | 194014106 |
| — | ***PEABODY ENERGY CORPORATION | 5,679,000 | $3.89M | 0.0% | $0.71 | — | CONVERTIBLE BONDS | 704549AG9 |
| — | EQUITY ONE INC | 173,270 | $3.748M | 0.0% | $22.63 | — | COMMON STOCK | 294752100 |
| — | DIRECTV | 42,703 | $3.695M | 0.0% | $69.12 | — | COMMON STOCK | 25490A309 |
| — | FORESTAR GROUP INC | 3,545,000 | $3.686M | 0.0% | $1.12 | — | CONVERTIBLE BONDS | 346232AB7 |
| MUR | MURPHY OIL CORP | 64,703 | $3.682M | 0.0% | $34.68 | +16.8% | COMMON STOCK | 626717102 |
| SYY | SYSCO CORP | 96,071 | $3.645M | 0.0% | $24.52 | +12.4% | COMMON STOCK | 871829107 |
| — | PREMIER INC | 110,705 | $3.637M | 0.0% | $36.64 | — | COMMON STOCK | 74051N102 |
| — | MONMOUTH REAL ESTATE INVT CORP | 359,343 | $3.636M | 0.0% | $10.04 | — | COMMON STOCK | 609720107 |
| TMHC | TAYLOR MORRISON HOME CORP | 223,875 | $3.631M | 0.0% | $19.45 | 0.0% | COMMON STOCK | 87724P106 |
| WLY | JOHN WILEY & SONS INC CL A | 64,725 | $3.631M | 0.0% | $30.33 | +40.5% | COMMON STOCK | 968223206 |
| — | FORESTAR GROUP INC | 204,170 | $3.617M | 0.0% | $20.06 | — | COMMON STOCK | 346233109 |
| — | QUESTAR CORP | 161,769 | $3.605M | 0.0% | $23.84 | — | COMMON STOCK | 748356102 |
| UGI | UGI CORP HOLDING CO | 105,379 | $3.592M | 0.0% | $30.10 | +13.0% | COMMON STOCK | 902681105 |
| — | L BRANDS INC | 53,399 | $3.576M | 0.0% | $49.25 | — | COMMON STOCK | 501797104 |
| VTGDF | VANTAGE DRILLING COMPANY | 2,805,849 | $3.563M | 0.0% | $1.78 | +0.4% | COMMON STOCK | G93205113 |
| SO | SOUTHERN CO | 81,065 | $3.538M | 0.0% | $25.71 | +5.5% | COMMON STOCK | 842587107 |
| AZN | ***ASTRAZENECA PLC | 48,702 | $3.479M | 0.0% | $47.77 | — | COMMON STOCK | 046353108 |
| — | EQT MIDSTREAM PARTNERS LP | 38,729 | $3.471M | 0.0% | $55.88 | — | UNIT | 26885B100 |
| — | TWO HARBORS INVESTMENT CORP | 355,255 | $3.435M | 0.0% | $10.10 | — | COMMON STOCK | 90187B101 |
| — | WEYERHAEUSER COMPANY | 63,500 | $3.43M | 0.0% | $53.85 | — | CONVERTIBLE PREFERRED | 962166872 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 72,180 | $3.414M | 0.0% | $40.41 | — | COMMON STOCK | 78377T107 |
| UVSP | UNIVEST CORPORATION OF PA | 177,681 | $3.331M | 0.0% | $18.29 | +6.3% | COMMON STOCK | 915271100 |
| CROX | CROCS INC | 264,491 | $3.327M | 0.0% | $14.51 | +3.3% | COMMON STOCK | 227046109 |
| — | SIGMA-ALDRICH CORP | 24,437 | $3.323M | 0.0% | $82.24 | — | COMMON STOCK | 826552101 |
| — | BANK OF AMERICA | 2,896 | $3.32M | 0.0% | $1109.00 | — | CONVERTIBLE PREFERRED | 060505682 |
| NFBK | NORTHFIELD BANCORP INC | 242,580 | $3.303M | 0.0% | $7.93 | +13.6% | COMMON STOCK | 66611T108 |
| ITW | ILLINOIS TOOL WORKS INC | 38,590 | $3.257M | 0.0% | $54.87 | +20.6% | COMMON STOCK | 452308109 |
| DAR | DARLING INTERNATIONAL INC | 176,937 | $3.241M | 0.0% | $18.52 | +4.4% | COMMON STOCK | 237266101 |
| BALL | BALL CORP | 50,741 | $3.21M | 0.0% | $20.41 | +39.1% | COMMON STOCK | 058498106 |
| — | ***BROOKFIELD RESIDENTIAL | 169,374 | $3.199M | 0.0% | $22.06 | — | COMMON STOCK | 11283W104 |
| — | ACCESS MIDSTREAM PARTNERS L P | 49,867 | $3.174M | 0.0% | $47.77 | — | COMMON STOCK | 00434L109 |
| — | CHUBB CORP | 34,471 | $3.14M | 0.0% | $85.25 | — | COMMON STOCK | 171232101 |
| IWR | ISHARES TR | 19,821 | $3.138M | 0.0% | $139.99 | — | COMMON STOCK | 464287499 |
| — | UNIT CORP | 53,347 | $3.128M | 0.0% | $68.83 | — | COMMON STOCK | 909218109 |
| — | REMY INTERNATIONAL INC | 152,138 | $3.123M | 0.0% | $23.38 | — | COMMON STOCK | 759663107 |
| — | ARLINGTON ASSET INVESTMENT | 121,375 | $3.084M | 0.0% | $26.72 | — | COMMON STOCK | 041356205 |
| KMX | CARMAX INC | 66,266 | $3.078M | 0.0% | $46.10 | +11.1% | COMMON STOCK | 143130102 |
| — | QUANTUM CORP DSSG COM | 2,643,752 | $3.066M | 0.0% | $1.37 | — | COMMON STOCK | 747906204 |
| KBH | KB HOME | 204,025 | $3.048M | 0.0% | $15.04 | +0.4% | COMMON STOCK | 48666K109 |
| NVGS | ***NAVIGATOR HOLDINGS LTD | 108,828 | $3.028M | 0.0% | $38.78 | -27.6% | COMMON STOCK | Y62132108 |
| — | CENTURYLINK INC | 72,492 | $2.964M | 0.0% | $35.35 | — | COMMON STOCK | 156700106 |
| CUBI | CUSTOMERS BANCORP INC | 164,786 | $2.96M | 0.0% | $18.52 | +2.1% | COMMON STOCK | 23204G100 |
| — | L-3 COMMUNICATIONS HOLDINGS | 24,696 | $2.936M | 0.0% | $86.05 | — | COMMON STOCK | 502424104 |
| — | UTS UNITED TECHNOLOGIES CORP | 49,752 | $2.929M | 0.0% | $59.36 | — | CONVERTIBLE PREFERRED | 913017117 |
| CYH | COMMUNITY HEALTH SYSTEM INC | 53,375 | $2.924M | 0.0% | $35.26 | +17.9% | COMMON STOCK | 203668108 |
| — | TC PIPELINES LP | 43,079 | $2.916M | 0.0% | $48.42 | — | COMMON STOCK | 87233Q108 |
| — | ***VALEANT PHARMACEUTICALS | 22,225 | $2.915M | 0.0% | $89.36 | — | COMMON STOCK | 91911K102 |
| — | ***WEATHERFORD INTERNATIONAL | 139,964 | $2.911M | 0.0% | $20.80 | — | COMMON STOCK | G48833100 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 270,815 | $2.9M | 0.0% | $10.66 | — | COMMON STOCK | 67551U105 |
| — | PENFORD CORP | 217,800 | $2.867M | 0.0% | $13.36 | — | COMMON STOCK | 707051108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 34,948 | $2.863M | 0.0% | $80.88 | — | COMMON STOCK | 921937835 |
| — | NEW YORK COMMUNITY BANCORP INC | 180,395 | $2.862M | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| — | ***WESTPAC BANKING CORP LTD | 101,705 | $2.858M | 0.0% | $29.80 | — | COMMON STOCK | 961214301 |
| BIIB | BIOGEN IDEC INC | 8,594 | $2.842M | 0.0% | $213.68 | +54.3% | COMMON STOCK | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 45,458 | $2.827M | 0.0% | $39.80 | +23.9% | COMMON STOCK | 517834107 |
| — | POWERSHARES DB COMMODITY INDEX | 120,881 | $2.806M | 0.0% | $25.93 | — | COMMON STOCK | 73935S105 |
| LUV | SOUTHWEST AIRLINES CO | 82,586 | $2.788M | 0.0% | $15.32 | +75.7% | COMMON STOCK | 844741108 |
| AMKR | AMKOR TECHNLOLGY INC | 322,714 | $2.714M | 0.0% | $8.60 | +7.1% | COMMON STOCK | 031652100 |
| — | ACTUANT CORP | 87,830 | $2.681M | 0.0% | $33.34 | — | COMMON STOCK | 00508X203 |
| DDD | 3-D SYSTEMS CORP-DEL NEW | 57,128 | $2.649M | 0.0% | $64.73 | -19.4% | COMMON STOCK | 88554D205 |
| — | DUN & BRADSTREET CORP | 22,422 | $2.634M | 0.0% | $98.54 | — | COMMON STOCK | 26483E100 |
| IMO | ***IMPERIAL OIL LTD NEW | 55,215 | $2.607M | 0.0% | $30.84 | +29.9% | COMMON STOCK | 453038408 |
| — | AMERICAN CAPITAL SENIOR | 199,515 | $2.596M | 0.0% | $14.04 | — | COMMON STOCK | 02504D108 |
| — | NEW YORK & CO INC | 854,677 | $2.589M | 0.0% | $4.39 | — | COMMON STOCK | 649295102 |
| — | BLACKROCK CORPORATE HIGH YIELD | 213,350 | $2.523M | 0.0% | $12.17 | — | COMMON STOCK | 09255P107 |
| — | POWERSHARES EXCHANGE TRADED FD | 103,725 | $2.518M | 0.0% | $24.75 | — | COMMON STOCK | 73936Q769 |
| — | INVESTORS BANCORP INC NEW | 248,562 | $2.517M | 0.0% | $11.05 | — | COMMON STOCK | 46146L101 |
| — | ***HOME INNS & HOTELS MGMT INC | 2,580,000 | $2.507M | 0.0% | $0.97 | — | CONVERTIBLE BONDS | 43713WAB3 |
| — | ***NAVIOS MARITIME HLDGS INC | 102,000 | $2.495M | 0.0% | $24.46 | — | PREFERRED STOCK | 63938Y308 |
| — | AMERICAN NATIONAL INSURANCE CO | 22,160 | $2.491M | 0.0% | $100.21 | — | COMMON STOCK | 028591105 |
| ACGL | ARCH CAPITAL GROUP LTD | 44,969 | $2.46M | 0.0% | $16.69 | +5.1% | COMMON STOCK | G0450A105 |
| — | ARUBA NETWORKS INC | 112,538 | $2.428M | 0.0% | $18.44 | — | COMMON STOCK | 043176106 |
| — | IGATE CORP | 66,050 | $2.425M | 0.0% | $36.49 | — | COMMON STOCK | 45169U105 |
| — | GP STRATEGIES CORP | 84,290 | $2.42M | 0.0% | $24.37 | — | COMMON STOCK | 36225V104 |
| — | ***BARCLAYS BK PLC | 93,040 | $2.416M | 0.0% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| — | ***CRESCENT POINT ENERGY CORP | 66,588 | $2.404M | 0.0% | $36.73 | — | COMMON STOCK | 22576C101 |
| — | WINTHROP REALTY TRUST | 159,475 | $2.403M | 0.0% | $11.47 | — | COMMON STOCK | 976391300 |
| NJDCY | ***NIDEC CORP | 140,250 | $2.372M | 0.0% | $20.93 | — | COMMON STOCK | 654090109 |
| — | AVIAT NETWORKS INC | 1,304,819 | $2.348M | 0.0% | $2.57 | — | COMMON STOCK | 05366Y102 |
| CENX | CENTURY ALUMINUM CO | 89,732 | $2.33M | 0.0% | $19.95 | +10.4% | COMMON STOCK | 156431108 |
| — | ALPS ETF TR ALERIAN MLP | 120,830 | $2.316M | 0.0% | $17.85 | — | COMMON STOCK | 00162Q866 |
| — | CABLEVISION SYSTEMS CORP-CL A | 130,460 | $2.284M | 0.0% | $16.99 | — | COMMON STOCK | 12686C109 |
| — | CIVEO CORP | 194,679 | $2.26M | 0.0% | $21.08 | — | COMMON STOCK | 178787107 |
| — | MARKET VECTORS ETF TR | 84,925 | $2.256M | 0.0% | $26.56 | — | COMMON STOCK | 57060U613 |
| — | BOARDWALK PIPELINE PARTNERS LP | 120,469 | $2.252M | 0.0% | $30.22 | — | COMMON STOCK | 096627104 |
| SAN | BANCO SANTANDER CENTRAL | 236,178 | $2.243M | 0.0% | $9.09 | — | COMMON STOCK | 05964H105 |
| HP | HELMERICH & PAYNE INC | 22,810 | $2.232M | 0.0% | $88.52 | +20.0% | COMMON STOCK | 423452101 |
| — | HUBBELL INC CLASS B | 18,521 | $2.232M | 0.0% | $98.99 | — | COMMON STOCK | 443510201 |
| — | CHIMERA INVT CORP | 729,848 | $2.219M | 0.0% | $3.19 | — | COMMON STOCK | 16934Q109 |
| SRLN | SPDR BLACKSTONE | 44,930 | $2.207M | 0.0% | $49.12 | — | COMMON STOCK | 78467V608 |
| — | BLACKROCK DEBT STRATEGIES FD | 570,632 | $2.179M | 0.0% | $4.24 | — | COMMON STOCK | 09255R103 |
| VRSN | VERISIGN INC | 39,513 | $2.177M | 0.0% | $46.11 | +16.1% | COMMON STOCK | 92343E102 |
| WDC | WESTERN DIGITAL CORP | 22,358 | $2.175M | 0.0% | $42.82 | +45.7% | COMMON STOCK | 958102105 |
| — | **ISHARES INC | 142,393 | $2.174M | 0.0% | $13.82 | — | COMMON STOCK | 464286731 |
| — | MOBILE MINI INC | 62,156 | $2.173M | 0.0% | $34.15 | — | COMMON STOCK | 60740F105 |
| EMB | ISHARES TR JPMORGAN USD | 19,220 | $2.168M | 0.0% | $112.80 | — | COMMON STOCK | 464288281 |
| CLX | CLOROX CO | 22,266 | $2.138M | 0.0% | $60.19 | +9.1% | COMMON STOCK | 189054109 |
| LTC | LTC PROPERTIES INC | 57,930 | $2.137M | 0.0% | $39.05 | — | COMMON STOCK | 502175102 |
| — | EL PASO ELECTRIC CO NEW | 57,987 | $2.119M | 0.0% | $35.31 | — | COMMON STOCK | 283677854 |
| EG | ***EVEREST RE GROUP LTD | 12,898 | $2.089M | 0.0% | $102.51 | +24.2% | COMMON STOCK | G3223R108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,141 | $2.085M | 0.0% | $212.95 | +23.2% | COMMON STOCK | 592688105 |
| WHR | WHIRLPOOL CORP | 14,232 | $2.072M | 0.0% | $140.44 | +5.2% | COMMON STOCK | 963320106 |
| — | LDR HOLDING CORPORATION | 66,550 | $2.071M | 0.0% | $31.12 | — | COMMON STOCK | 50185U105 |
| TRIP | TRIPADVISOR INC | 22,481 | $2.055M | 0.0% | $51.51 | +70.9% | COMMON STOCK | 896945201 |
| — | CRAFT BREWERS ALLIANCE INC | 142,400 | $2.05M | 0.0% | $9.46 | — | COMMON STOCK | 224122101 |
| — | R R DONNELLEY & SONS CO | 124,236 | $2.045M | 0.0% | $16.14 | — | COMMON STOCK | 257867101 |
| HSBC | ***HSBC HOLDINGS PLC | 39,975 | $2.033M | 0.0% | $52.36 | — | COMMON STOCK | 404280406 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,790 | $2.025M | 0.0% | $44.87 | +3.7% | COMMON STOCK | 405217100 |
| VALU | VALUE LINE INC | 126,333 | $2.016M | 0.0% | $10.89 | +48.6% | COMMON STOCK | 920437100 |
| — | BLACKROCK KELSO CAP | 234,719 | $2.004M | 0.0% | $9.36 | — | COMMON STOCK | 092533108 |
| — | WHOLE FOODS MARKET INC | 51,808 | $1.974M | 0.0% | $51.48 | — | COMMON STOCK | 966837106 |
| — | BRAVO BRIO RESTAURANT GRP INC | 151,940 | $1.97M | 0.0% | $14.54 | — | COMMON STOCK | 10567B109 |
| VEA | VANGUARD TAX-MANAGED FD | 49,229 | $1.956M | 0.0% | $38.99 | — | COMMON STOCK | 921943858 |
| — | ***BARRICK GOLD CORP | 133,442 | $1.956M | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| GIII | G-III APPAREL GROUP LTD | 23,350 | $1.934M | 0.0% | $32.83 | +24.4% | COMMON STOCK | 36237H101 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,596 | $1.925M | 0.0% | $51.11 | +30.4% | COMMON STOCK | 14040H105 |
| EXPE | EXPEDIA INC | 21,806 | $1.911M | 0.0% | $55.40 | +42.2% | COMMON STOCK | 30212P303 |
| FEZ | SPDR INDEX SHARES FUNDS | 47,491 | $1.885M | 0.0% | $36.40 | — | COMMON STOCK | 78463X202 |
| — | APOLLO INVESTMENT CORPORATION | 230,277 | $1.881M | 0.0% | $8.27 | — | COMMON STOCK | 03761U106 |
| LOW | LOWES CO INC | 35,484 | $1.877M | 0.0% | $32.21 | +27.9% | COMMON STOCK | 548661107 |
| NVO | ***NOVO NORDISK A/S-ADR | 39,162 | $1.864M | 0.0% | $63.22 | — | COMMON STOCK | 670100205 |
| — | ***BITAUTO HOLDINGS LIMITED | 23,825 | $1.858M | 0.0% | $77.99 | — | COMMON STOCK | 091727107 |
| — | URS CORP NEW | 32,239 | $1.857M | 0.0% | $57.60 | — | COMMON STOCK | 903236107 |
| — | NORTHSTAR ASSET MGMT GROUP INC | 100,677 | $1.854M | 0.0% | $18.42 | — | COMMON STOCK | 66705Y104 |
| SYK | STRYKER CORP | 22,883 | $1.847M | 0.0% | $58.43 | +23.1% | COMMON STOCK | 863667101 |
| — | ***NAVIOS MARITIME HOLDINGS | 307,902 | $1.847M | 0.0% | $5.60 | — | COMMON STOCK | Y62196103 |
| — | RF MICRO DEVICES INC | 159,769 | $1.843M | 0.0% | $9.91 | — | COMMON STOCK | 749941100 |
| — | AGL RESOURCES INC | 35,832 | $1.84M | 0.0% | $48.81 | — | COMMON STOCK | 001204106 |
| VFC | V F CORP | 27,831 | $1.837M | 0.0% | $49.76 | +20.2% | COMMON STOCK | 918204108 |
| VIPS | ***VIPSHOP HOLDINGS LIMITED | 9,653 | $1.824M | 0.0% | $41.66 | — | COMMON STOCK | 92763W103 |
| — | ***TORNIER N V | 75,550 | $1.805M | 0.0% | $20.31 | — | COMMON STOCK | N87237108 |
| — | AIR METHODS CORP NEW | 32,400 | $1.8M | 0.0% | $52.26 | — | COMMON STOCK | 009128307 |
| — | TCP CAPITAL CORP | 112,000 | $1.799M | 0.0% | $16.52 | — | COMMON STOCK | 87238Q103 |
| NUE | NUCOR CORP | 33,101 | $1.796M | 0.0% | $32.41 | +23.5% | COMMON STOCK | 670346105 |
| — | LEGACY RESERVES LP | 59,850 | $1.776M | 0.0% | $26.96 | — | COMMON STOCK | 524707304 |
| — | ***UNILEVER PLC | 42,004 | $1.759M | 0.0% | $40.89 | — | COMMON STOCK | 904767704 |
| MKC | MCCORMICK & CO INC NON-VOTING | 26,006 | $1.739M | 0.0% | $28.19 | -1.8% | COMMON STOCK | 579780206 |
| — | ***SINA CORPORATION | 41,710 | $1.715M | 0.0% | $54.00 | — | COMMON STOCK | G81477104 |
| — | OILTANKING PARTNERS L P | 34,562 | $1.713M | 0.0% | $50.18 | — | UNIT | 678049107 |
| HIG | HARTFORD FINANCL SERV GRP INC | 45,968 | $1.712M | 0.0% | $26.00 | +9.5% | COMMON STOCK | 416515104 |
| AZO | AUTOZONE INC | 3,354 | $1.709M | 0.0% | $408.40 | +29.0% | COMMON STOCK | 053332102 |
| IWV | **ISHARES TRUST | 14,537 | $1.697M | 0.0% | $116.74 | — | COMMON STOCK | 464287689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,941 | $1.69M | 0.0% | $151.65 | — | COMMON STOCK | 78467X109 |
| PEG | PUBLIC SERVICE ENTERPRISE | 44,765 | $1.667M | 0.0% | $22.45 | +10.3% | COMMON STOCK | 744573106 |
| AMSF | AMERISAFE INC-CL A | 42,400 | $1.658M | 0.0% | $13.77 | +17.8% | COMMON STOCK | 03071H100 |
| — | PBF LOGISTICS LP | 64,725 | $1.638M | 0.0% | $27.52 | — | COMMON STOCK | 69318Q104 |
| CCJ | ***CAMECO CORP | 92,277 | $1.629M | 0.0% | $18.33 | -5.4% | COMMON STOCK | 13321L108 |
| IBN | ***ICICI BANK LTD | 33,073 | $1.623M | 0.0% | $37.48 | — | COMMON STOCK | 45104G104 |
| BC | BRUNSWICK CORP | 38,500 | $1.622M | 0.0% | $35.13 | 0.0% | COMMON STOCK | 117043109 |
| — | ***PARTNERRE LTD | 14,726 | $1.618M | 0.0% | $109.77 | — | COMMON STOCK | G6852T105 |
| — | IGI LABORATORIES INC | 173,500 | $1.617M | 0.0% | $9.32 | — | COMMON STOCK | 449575109 |
| RES | RPC INC | 72,475 | $1.591M | 0.0% | $18.63 | +2.3% | COMMON STOCK | 749660106 |
| GPK | GRAPHIC PACKAGING HOLDING | 127,915 | $1.589M | 0.0% | $8.56 | +43.2% | COMMON STOCK | 388689101 |
| AJG | GALLAGHER ARTHUR J & CO | 35,010 | $1.588M | 0.0% | $33.49 | +10.5% | COMMON STOCK | 363576109 |
| — | DISCOVER FINANCIAL SERVICES | 24,521 | $1.579M | 0.0% | $47.62 | — | COMMON STOCK | 254709108 |
| — | AQUA AMERICA INC | 66,040 | $1.553M | 0.0% | $31.29 | — | COMMON STOCK | 03836W103 |
| — | POWERSHARES QQQ TRUST | 15,713 | $1.552M | 0.0% | $71.46 | — | COMMON STOCK | 73935A104 |
| SPY | STANDARD & POORS DEPOSITARY | 7,800 | $1.536M | 0.0% | $164.83 | — | Put | 78462F103 |
| — | RPM INTERNATIONAL INC | 1,365,000 | $1.532M | 0.0% | $1.11 | — | CONVERTIBLE BONDS | 749685AT0 |
| — | RENTRAK CORP | 25,100 | $1.529M | 0.0% | $53.81 | — | COMMON STOCK | 760174102 |
| — | EL PASO PIPELINE PARTNERS L P | 37,668 | $1.513M | 0.0% | $43.35 | — | COMMON STOCK | 283702108 |
| — | RESOLUTE ENERGY CORPORATION | 239,700 | $1.502M | 0.0% | $6.27 | — | COMMON STOCK | 76116A108 |
| SSL | ***SASOL LTD-SPONSORED ADR | 27,311 | $1.488M | 0.0% | $43.54 | — | COMMON STOCK | 803866300 |
| BFAM | BRIGHT HORIZONS FAMILY | 35,300 | $1.484M | 0.0% | $36.91 | +13.2% | COMMON STOCK | 109194100 |
| — | PROOFPOINT INC | 39,745 | $1.476M | 0.0% | $37.14 | — | COMMON STOCK | 743424103 |
| TIP | ISHARES TRUST ISHARES BARCLAYS | 13,127 | $1.471M | 0.0% | $112.06 | — | COMMON STOCK | 464287176 |
| EFA | ISHARES TRUST | 22,652 | $1.452M | 0.0% | $63.05 | — | COMMON STOCK | 464287465 |
| SAIA | SAIA INC | 29,250 | $1.449M | 0.0% | $34.51 | +37.7% | COMMON STOCK | 78709Y105 |
| — | ARM HOLDINGS PLC | 33,117 | $1.446M | 0.0% | $38.77 | — | COMMON STOCK | 042068106 |
| OXM | OXFORD INDUSTRIES INC | 23,600 | $1.439M | 0.0% | $73.20 | -13.8% | COMMON STOCK | 691497309 |
| — | SPECTRANETICS CORP | 53,900 | $1.432M | 0.0% | $21.30 | — | COMMON STOCK | 84760C107 |
| BBVA | BANCO BILBAO VIZCAYA | 119,083 | $1.428M | 0.0% | $8.99 | — | COMMON STOCK | 05946K101 |
| — | AV HOMES INC SR NT 7.5%16 | 1,370,000 | $1.422M | 0.0% | $1.20 | — | CORPORATE BONDS | 00234PAB8 |
| ASC | ***ARDMORE SHIPPING | 130,305 | $1.42M | 0.0% | $9.89 | -2.7% | COMMON STOCK | Y0207T100 |
| — | ***TEXTAINER GROUP HOLDINGS | 45,626 | $1.419M | 0.0% | $38.34 | — | COMMON STOCK | G8766E109 |
| — | WEST CORPORATION | 47,996 | $1.413M | 0.0% | $26.80 | — | COMMON STOCK | 952355204 |
| CCNE | CNB FINANCIAL CORP-PA | 89,748 | $1.409M | 0.0% | $11.14 | +6.1% | COMMON STOCK | 126128107 |
| — | POWERSHARES DB MULTI - SECTOR | 55,053 | $1.406M | 0.0% | $24.91 | — | COMMON STOCK | 73936B408 |
| — | ***LAZARD LTD | 27,271 | $1.382M | 0.0% | $32.15 | — | COMMON STOCK | G54050102 |
| — | KELLOGG CO | 22,248 | $1.37M | 0.0% | $39.35 | +3.0% | COMMON STOCK | 487836108 |
| RVTY | PERKINELMER INC | 31,233 | $1.361M | 0.0% | $31.35 | +39.7% | COMMON STOCK | 714046109 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 50,000 | $1.36M | 0.0% | $23.08 | +15.4% | COMMON STOCK | 620071100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 34,400 | $1.358M | 0.0% | $11.08 | +1.9% | COMMON STOCK | 068463108 |
| — | ARISTA NETWORKS INC | 15,300 | $1.351M | 0.0% | $88.30 | — | COMMON STOCK | 040413106 |
| — | GLOBALSTAR INC | 368,674 | $1.349M | 0.0% | $3.76 | — | COMMON STOCK | 378973408 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,272 | $1.343M | 0.0% | $40.79 | +34.7% | COMMON STOCK | 744320102 |
| — | LIBERTY MEDIA HOLDING | 46,887 | $1.337M | 0.0% | $27.84 | — | COMMON STOCK | 53071M104 |
| — | TRIQUINT SEMICONDUCTOR INC | 69,689 | $1.328M | 0.0% | $14.65 | — | COMMON STOCK | 89674K103 |
| VYX | NCR CORP NEW | 39,700 | $1.326M | 0.0% | $20.21 | +0.4% | COMMON STOCK | 62886E108 |
| — | SIRIUS XM HOLDINGS INC | 377,517 | $1.317M | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| — | GANNETT CO INC | 44,191 | $1.311M | 0.0% | $24.76 | — | COMMON STOCK | 364730101 |
| — | ORITANI FINANCIAL CORP | 92,734 | $1.306M | 0.0% | $15.68 | — | COMMON STOCK | 68633D103 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,634 | $1.294M | 0.0% | $28.03 | +32.2% | COMMON STOCK | 125269100 |
| SF | STIFEL FINANCIAL CORP | 27,563 | $1.292M | 0.0% | $27.68 | 0.0% | COMMON STOCK | 860630102 |
| — | MICROSEMI CORP | 50,800 | $1.29M | 0.0% | $26.77 | — | COMMON STOCK | 595137100 |
| MBUU | MALIBU BOATS INC | 69,400 | $1.285M | 0.0% | $19.75 | 0.0% | COMMON STOCK | 56117J100 |
| FTNT | FORTINET INC | 50,710 | $1.281M | 0.0% | $5.05 | 0.0% | COMMON STOCK | 34959E109 |
| — | HESS CORPORATION | 13,505 | $1.273M | 0.0% | $68.32 | — | COMMON STOCK | 42809H107 |
| PTC | PTC INC | 33,832 | $1.248M | 0.0% | $36.50 | +4.8% | COMMON STOCK | 69370C100 |
| FLR | FLUOR CORP NEW | 18,406 | $1.229M | 0.0% | $57.13 | +14.9% | COMMON STOCK | 343412102 |
| — | ***HSBC HOLDINGS PLC ADS | 48,800 | $1.227M | 0.0% | $24.90 | — | PREFERRED STOCK | 404280604 |
| — | LIFEPOINT HOSPITALS INC | 17,700 | $1.224M | 0.0% | $62.08 | — | COMMON STOCK | 53219L109 |
| COR | AMERISOURCEBERGEN CORP | 15,794 | $1.221M | 0.0% | $41.26 | +34.5% | COMMON STOCK | 03073E105 |
| — | ***TSAKO ENERGY NAVIG USD1 | 190,725 | $1.216M | 0.0% | $6.05 | — | COMMON STOCK | G9108L108 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL | 19,634 | $1.203M | 0.0% | $55.59 | — | COMMON STOCK | 464288182 |
| — | MEREDITH CORP | 28,100 | $1.202M | 0.0% | $47.70 | — | COMMON STOCK | 589433101 |
| YUM | YUM BRANDS INC | 16,533 | $1.19M | 0.0% | $39.09 | +9.8% | COMMON STOCK | 988498101 |
| — | CONSTANT CONTACT INC | 43,797 | $1.188M | 0.0% | $32.11 | — | COMMON STOCK | 210313102 |
| — | SCANA CORPORATION | 23,501 | $1.165M | 0.0% | $51.83 | — | COMMON STOCK | 80589M102 |
| HEI | HEICO CORP NEW | 24,962 | $1.165M | 0.0% | $22.85 | +14.0% | COMMON STOCK | 422806109 |
| FMS | ***FRESENIUS MEDICAL CARE AG | 33,410 | $1.159M | 0.0% | $34.99 | — | COMMON STOCK | 358029106 |
| IX | ***ORIX CORP | 16,630 | $1.147M | 0.0% | $78.73 | — | COMMON STOCK | 686330101 |
| — | ASPEN TECHNOLOGY INC | 30,273 | $1.141M | 0.0% | $29.44 | — | COMMON STOCK | 045327103 |
| ED | CONSOLIDATED EDISON INC | 20,115 | $1.14M | 0.0% | $37.46 | -0.0% | COMMON STOCK | 209115104 |
| — | BLACK DIAMOND INC | 149,850 | $1.132M | 0.0% | $9.75 | — | COMMON STOCK | 09202G101 |
| — | DYAX CORP | 111,770 | $1.131M | 0.0% | $10.07 | — | COMMON STOCK | 26746E103 |
| — | LIBERTY MEDIA CORPORATION | 24,050 | $1.13M | 0.0% | $46.99 | — | COMMON STOCK | 531229300 |
| MTDR | MATADOR RESOURCES COMPANY | 43,600 | $1.127M | 0.0% | $26.35 | 0.0% | COMMON STOCK | 576485205 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,873 | $1.126M | 0.0% | $93.06 | — | COMMON STOCK | 531229102 |
| — | MOBILEIRON INC | 100,000 | $1.114M | 0.0% | $11.14 | — | COMMON STOCK | 60739U204 |
| — | ***NOBLE CORP PLC | 49,922 | $1.109M | 0.0% | $34.62 | — | COMMON STOCK | G65431101 |
| MBI | MBIA INC | 118,646 | $1.089M | 0.0% | $5.45 | -21.4% | COMMON STOCK | 55262C100 |
| MEOH | ***METHANEX CORP | 16,150 | $1.078M | 0.0% | $42.29 | +56.4% | COMMON STOCK | 59151K108 |
| — | ISHARES GOLD TRUST | 91,909 | $1.075M | 0.0% | $11.96 | — | COMMON STOCK | 464285105 |
| — | ROCKWELL COLLINS INC | 13,691 | $1.074M | 0.0% | $63.99 | — | COMMON STOCK | 774341101 |
| — | EXTERRAN HLDGS INC | 24,185 | $1.072M | 0.0% | $43.89 | — | COMMON STOCK | 30225X103 |
| ALV | AUTOLIV INC | 11,659 | $1.071M | 0.0% | $49.08 | +15.3% | COMMON STOCK | 052800109 |
| — | MFA MORTGAGE INVESTMENTS INC | 136,672 | $1.063M | 0.0% | $8.17 | — | COMMON STOCK | 55272X102 |
| PCG | PG&E CORP | 23,534 | $1.059M | 0.0% | $38.76 | +5.3% | COMMON STOCK | 69331C108 |
| — | WGL HOLDINGS INC | 25,162 | $1.059M | 0.0% | $43.22 | — | COMMON STOCK | 92924F106 |
| — | FIFTH STREET FINANCE CORP | 115,000 | $1.055M | 0.0% | $9.30 | — | COMMON STOCK | 31678A103 |
| A | AGILENT TECHNOLOGIES INC | 18,507 | $1.055M | 0.0% | $35.24 | +5.6% | COMMON STOCK | 00846U101 |
| VET | VERMILION ENERGY INC | 17,345 | $1.054M | 0.0% | $50.89 | +25.7% | COMMON STOCK | 923725105 |
| THRM | GENTHERM INC | 24,960 | $1.054M | 0.0% | $16.91 | +177.7% | COMMON STOCK | 37253A103 |
| FUL | H B FULLER & CO | 26,500 | $1.052M | 0.0% | $33.69 | +17.0% | COMMON STOCK | 359694106 |
| KR | KROGER CO | 20,231 | $1.052M | 0.0% | $13.96 | +45.7% | COMMON STOCK | 501044101 |
| — | SANCHEZ ENERGY CORPORATION | 39,610 | $1.04M | 0.0% | $29.63 | — | COMMON STOCK | 79970Y105 |
| ETR | ENTERGY CORP NEW | 13,403 | $1.036M | 0.0% | $24.07 | 0.0% | COMMON STOCK | 29364G103 |
| — | ***SEAGATE TECHNOLOGY PLC | 18,106 | $1.036M | 0.0% | $45.32 | — | COMMON STOCK | G7945M107 |
| — | REYNOLDS AMERICAN INC | 17,534 | $1.034M | 0.0% | $50.83 | — | COMMON STOCK | 761713106 |
| — | DEPOMED INC | 67,900 | $1.031M | 0.0% | $14.48 | — | COMMON STOCK | 249908104 |
| — | TIME WARNER CABLE INC | 7,173 | $1.029M | 0.0% | $133.80 | — | COMMON STOCK | 88732J207 |
| PH | PARKER HANNIFIN CORP | 9,012 | $1.028M | 0.0% | $81.43 | +19.7% | COMMON STOCK | 701094104 |
| — | LINEAR TECHNOLOGY CORP | 23,096 | $1.025M | 0.0% | $36.91 | — | COMMON STOCK | 535678106 |
| — | CROWN CASTLE INTERNATIONAL | 9,725 | $1.023M | 0.0% | $101.19 | — | CONVERTIBLE PREFERRED | 228227500 |
| XHB | SPDR SER TR | 34,310 | $1.015M | 0.0% | $31.08 | — | COMMON STOCK | 78464A888 |
| — | US ECOLOGY INC | 21,500 | $1.005M | 0.0% | $46.74 | — | COMMON STOCK | 91732J102 |
| — | LEUCADIA NATIONAL CORP | 41,641 | $992K | 0.0% | $26.22 | — | COMMON STOCK | 527288104 |
| — | CARRIZO OIL & GAS INC | 18,326 | $986K | 0.0% | $69.25 | — | COMMON STOCK | 144577103 |
| TRC | TEJON RANCH CO | 34,970 | $980K | 0.0% | $28.08 | +0.2% | COMMON STOCK | 879080109 |
| SYNA | SYNAPTICS INC | 13,300 | $973K | 0.0% | $81.52 | 0.0% | COMMON STOCK | 87157D109 |
| — | COMSCORE INC | 26,700 | $972K | 0.0% | $36.40 | — | COMMON STOCK | 20564W105 |
| WERN | WERNER ENTERPRISES INC | 38,158 | $961K | 0.0% | $23.95 | +5.6% | COMMON STOCK | 950755108 |
| MDY | STANDARD & POORS MIDCAP 400 | 3,856 | $961K | 0.0% | $240.69 | — | COMMON STOCK | 78467Y107 |
| — | BAKER HUGHES INC | 14,747 | $959K | 0.0% | $61.73 | — | COMMON STOCK | 057224107 |
| EEM | **ISHARES TRUST MSCI EMERGING | 22,522 | $936K | 0.0% | $40.73 | — | COMMON STOCK | 464287234 |
| — | ENLINK MIDSTREAM PARTNERS LP | 30,689 | $934K | 0.0% | $30.41 | — | COMMON STOCK | 29336U107 |
| — | ISIS PHARMACEUTICALS INC | 24,044 | $933K | 0.0% | $27.82 | — | COMMON STOCK | 464330109 |
| — | CHESAPEAKE ENERGY CORP | 40,540 | $932K | 0.0% | $25.19 | — | COMMON STOCK | 165167107 |
| PAHC | PHIBRO ANIMAL HEALTH | 41,295 | $925K | 0.0% | $19.01 | +5.4% | COMMON STOCK | 71742Q106 |
| WLYB | JOHN WILEY & SONS INC CL B | 16,527 | $925K | 0.0% | $38.96 | +53.1% | COMMON STOCK | 968223305 |
| — | LA QUINTA HOLDINGS INC | 48,600 | $922K | 0.0% | $18.97 | — | COMMON STOCK | 50420D108 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,738 | $921K | 0.0% | $29.59 | +14.0% | COMMON STOCK | 198516106 |
| PTCT | PTC THERAPEUTICS INC | 20,900 | $919K | 0.0% | $31.28 | 0.0% | COMMON STOCK | 69366J200 |
| — | VALERO ENERGY PARTNERS LP | 20,600 | $919K | 0.0% | $34.44 | — | COMMON STOCK | 91914J102 |
| — | ***FLAMEL TECHNOLOGIES SA | 63,300 | $905K | 0.0% | $13.46 | — | COMMON STOCK | 338488109 |
| HUM | HUMANA INC-W/RTS | 6,922 | $901K | 0.0% | $71.14 | +63.2% | COMMON STOCK | 444859102 |
| — | COCA COLA ENTERPRISES INC | 20,291 | $900K | 0.0% | $35.15 | — | COMMON STOCK | 19122T109 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 45,650 | $897K | 0.0% | $19.75 | +8.8% | COMMON STOCK | 70438V106 |
| — | CITRIX SYSTEMS INC | 12,472 | $890K | 0.0% | $60.59 | — | COMMON STOCK | 177376100 |
| CZNC | CITIZENS & NORTHERN CORP | 46,780 | $889K | 0.0% | $10.70 | +1.3% | COMMON STOCK | 172922106 |
| — | MEMORIAL PRODUCTION PARTNERS | 39,350 | $865K | 0.0% | $19.69 | — | COMMON STOCK | 586048100 |
| — | AMAG PHARMACEUTICALS INC | 27,080 | $864K | 0.0% | $31.91 | — | COMMON STOCK | 00163U106 |
| NTRS | NORTHERN TRUST CORP | 12,699 | $863K | 0.0% | $40.58 | +22.8% | COMMON STOCK | 665859104 |
| — | SYMANTEC CORP | 36,514 | $858K | 0.0% | $23.08 | — | COMMON STOCK | 871503108 |
| BTI | ***BRITISH AMERICAN TOBACCO | 7,301 | $825K | 0.0% | $109.27 | — | COMMON STOCK | 110448107 |
| BRID | BRIDGFORD FOODS CORP | 104,837 | $824K | 0.0% | $7.73 | +3.7% | COMMON STOCK | 108763103 |
| GNRC | GENERAC HOLDINGS INC | 20,273 | $821K | 0.0% | $34.83 | +28.6% | COMMON STOCK | 368736104 |
| GALT | GALECTIN THERAPEUTICS INC | 163,010 | $819K | 0.0% | $4.18 | +86.3% | COMMON STOCK | 363225202 |
| — | QUINTILES TRANSNATIONAL HLDGS | 14,470 | $807K | 0.0% | $43.44 | — | COMMON STOCK | 74876Y101 |
| — | HOLLY ENERGY PARTNERS L P | 22,040 | $802K | 0.0% | $38.06 | — | COMMON STOCK | 435763107 |
| — | ***ENERPLUS CORPORATION | 41,601 | $789K | 0.0% | $14.85 | — | COMMON STOCK | 292766102 |
| — | BROADCOM CORP CL A | 19,531 | $789K | 0.0% | $32.55 | — | COMMON STOCK | 111320107 |
| — | ***HOME INNS & HOTELS MGMT INC | 27,018 | $783K | 0.0% | $34.17 | — | COMMON STOCK | 43713W107 |
| — | ALLEGHANY CORP-DEL | 1,863 | $779K | 0.0% | $427.81 | — | COMMON STOCK | 017175100 |
| WCC | WESCO INTERNTIONAL INC | 9,943 | $778K | 0.0% | $80.41 | 0.0% | COMMON STOCK | 95082P105 |
| VV | VANGUARD INDEX FUNDS | 8,544 | $772K | 0.0% | $73.38 | — | COMMON STOCK | 922908637 |
| CNA | CNA FINANCIAL CORP | 20,255 | $770K | 0.0% | $15.80 | +6.4% | COMMON STOCK | 126117100 |
| — | GUGGENHEIM BULLETSHARES 2014 | 36,370 | $767K | 0.0% | $21.25 | — | COMMON STOCK | 18383M571 |
| AL | AIR LEASE CORPORATION | 23,560 | $766K | 0.0% | $26.17 | +18.7% | COMMON STOCK | 00912X302 |
| PCAR | PACCAR INC | 13,451 | $765K | 0.0% | $22.10 | +22.5% | COMMON STOCK | 693718108 |
| — | K12 INC | 47,601 | $759K | 0.0% | $24.97 | — | COMMON STOCK | 48273U102 |
| — | DIAMOND FOODS INC | 26,390 | $755K | 0.0% | $26.26 | — | COMMON STOCK | 252603105 |
| WM | WASTE MANAGEMENT INC DEL | 15,867 | $754K | 0.0% | $31.48 | +15.7% | COMMON STOCK | 94106L109 |
| — | GUGGENHEIM BULLETSHARES 2015 | 34,590 | $752K | 0.0% | $21.78 | — | COMMON STOCK | 18383M563 |
| XEL | XCEL ENERGY INC | 24,562 | $746K | 0.0% | $20.42 | +6.6% | COMMON STOCK | 98389B100 |
| EXPD | EXPEDITORS INTL OF WASH INC | 18,376 | $746K | 0.0% | $32.03 | +14.7% | COMMON STOCK | 302130109 |
| — | NOVAVAX INC | 177,800 | $741K | 0.0% | $4.53 | — | COMMON STOCK | 670002104 |
| TRMB | TRIMBLE NAVIGATION LTD | 24,200 | $738K | 0.0% | $27.63 | +17.6% | COMMON STOCK | 896239100 |
| BTE | ***BAYTEX ENERGY CORP | 19,203 | $727K | 0.0% | $31.57 | +18.8% | COMMON STOCK | 07317Q105 |
| SBR | SABINE ROYALTY TRUST | 13,200 | $715K | 0.0% | $60.61 | — | COMMON STOCK | 785688102 |
| — | HEALTH CARE REIT INC | 12,423 | $710K | 0.0% | $57.53 | — | CONVERTIBLE PREFERRED | 42217K601 |
| CBT | CABOT CORP | 13,968 | $709K | 0.0% | $44.18 | -5.5% | COMMON STOCK | 127055101 |
| — | HEARTLAND PMT SYS INC | 14,850 | $708K | 0.0% | $49.22 | — | COMMON STOCK | 42235N108 |
| NAVI | NAVIENT CORPORATION | 39,953 | $707K | 0.0% | $16.58 | +6.2% | COMMON STOCK | 63938C108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 107,900 | $707K | 0.0% | $7.76 | -4.3% | COMMON STOCK | 50077B207 |
| PHYS | **SPROTT PHYSICAL GOLD TR | 70,400 | $701K | 0.0% | $10.24 | — | COMMON STOCK | 85207H104 |
| HDB | ***HDFC BK LTD | 15,000 | $698K | 0.0% | $36.26 | — | COMMON STOCK | 40415F101 |
| AN | AUTONATION INC DEL | 13,856 | $697K | 0.0% | $44.97 | +21.8% | COMMON STOCK | 05329W102 |
| AMP | AMERIPRISE FINL INC | 5,632 | $695K | 0.0% | $65.50 | +47.4% | COMMON STOCK | 03076C106 |
| WTM | ***WHITE MTNS INS GROUP LTD | 1,100 | $693K | 0.0% | $585.23 | +6.6% | COMMON STOCK | G9618E107 |
| MDU | MDU RESOURCES GROUP INC | 24,836 | $690K | 0.0% | $8.77 | -4.4% | COMMON STOCK | 552690109 |
| RDY | ***DR REDDYS LABS LTD | 13,100 | $688K | 0.0% | $37.79 | — | COMMON STOCK | 256135203 |
| CLNE | CLEAN ENERGY FUELS CORP | 87,742 | $684K | 0.0% | $13.00 | -24.7% | COMMON STOCK | 184499101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 8,494 | $680K | 0.0% | $80.06 | — | COMMON STOCK | 921937827 |
| LAND | GLADSTONE LAND CORPORATION | 56,335 | $676K | 0.0% | $16.93 | — | COMMON STOCK | 376549101 |
| — | PLAINS GP HOLDINGS L P | 21,648 | $663K | 0.0% | $30.63 | — | COMMON STOCK | 72651A108 |
| — | PEP BOYS-MANNY MOE & JACK | 74,300 | $662K | 0.0% | $11.58 | — | COMMON STOCK | 713278109 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,741 | $661K | 0.0% | $35.76 | +30.0% | COMMON STOCK | 31620M106 |
| — | NETSUITE INC | 7,350 | $658K | 0.0% | $93.83 | — | COMMON STOCK | 64118Q107 |
| — | VALSPAR CORP | 8,193 | $647K | 0.0% | $67.53 | — | COMMON STOCK | 920355104 |
| — | NATL WESTERN LIFE INS CO CL A | 2,616 | $646K | 0.0% | $202.37 | — | COMMON STOCK | 638522102 |
| — | OPHTHOTECH CORPORATION | 16,554 | $644K | 0.0% | $42.34 | — | COMMON STOCK | 683745103 |
| MPC | MARATHON PETE CORP | 7,422 | $628K | 0.0% | $27.37 | +9.8% | COMMON STOCK | 56585A102 |
| TFX | TELEFLEX INC | 5,985 | $628K | 0.0% | $73.44 | +35.4% | COMMON STOCK | 879369106 |
| — | SALISBURY BANCORP INC (NEW) | 23,250 | $626K | 0.0% | $26.73 | — | COMMON STOCK | 795226109 |
| — | SUNTRUST BANKS INC | 16,452 | $625K | 0.0% | $35.18 | — | COMMON STOCK | 867914103 |
| HSY | HERSHEY COMPANY (THE) | 6,527 | $622K | 0.0% | $65.69 | +7.5% | COMMON STOCK | 427866108 |
| BF/B | BROWN FORMAN CORP-CL B | 6,867 | $620K | 0.0% | $22.68 | +33.0% | COMMON STOCK | 115637209 |
| — | VECTOR GROUP LTD | 27,834 | $617K | 0.0% | $20.95 | — | COMMON STOCK | 92240M108 |
| — | UBIQUITI NETWORKS INC | 16,400 | $615K | 0.0% | $45.22 | — | COMMON STOCK | 90347A100 |
| MD | MEDNAX INC | 11,056 | $606K | 0.0% | $49.39 | +14.9% | COMMON STOCK | 58502B106 |
| — | PORTOLA PHARMACEUTICALS INC | 23,869 | $603K | 0.0% | $25.26 | — | COMMON STOCK | 737010108 |
| — | CREE INC | 14,648 | $600K | 0.0% | $63.11 | — | COMMON STOCK | 225447101 |
| CVGW | CALAVO GROWERS INC | 13,150 | $594K | 0.0% | $30.93 | 0.0% | COMMON STOCK | 128246105 |
| — | STANLEY BLACK & DECKER INC | 4,540 | $594K | 0.0% | $129.30 | — | HYBRID CONVERTIBLE PREFERRED | 854502309 |
| — | CLECO CORP HLDGS NEW | 12,260 | $590K | 0.0% | $46.57 | — | COMMON STOCK | 12561W105 |
| — | ATMEL CORP | 72,650 | $587K | 0.0% | $7.51 | — | COMMON STOCK | 049513104 |
| — | VANTIV INC | 19,024 | $587K | 0.0% | $30.52 | — | COMMON STOCK | 92210H105 |
| — | RITE AID CORP | 120,857 | $584K | 0.0% | $5.27 | — | COMMON STOCK | 767754104 |
| TAP | MOLSON COORS BREWING CO | 7,825 | $582K | 0.0% | $45.69 | +21.2% | COMMON STOCK | 60871R209 |
| KFY | KORN FERRY INTL | 23,400 | $582K | 0.0% | $23.61 | +6.7% | COMMON STOCK | 500643200 |
| TRNS | TRANSCAT INC | 63,606 | $581K | 0.0% | $8.46 | +12.4% | COMMON STOCK | 893529107 |
| — | STARZ | 17,575 | $581K | 0.0% | $25.50 | — | COMMON STOCK | 85571Q102 |
| — | EL PASO ENERGY CAPITAL TRUST I | 10,070 | $575K | 0.0% | $56.10 | — | CONVERTIBLE PREFERRED | 283678209 |
| — | INVESCO MORTGAGE CAPITAL INC | 36,559 | $574K | 0.0% | $16.81 | — | COMMON STOCK | 46131B100 |
| RIO | RIO TINTO PLC | 11,633 | $572K | 0.0% | $41.92 | — | COMMON STOCK | 767204100 |
| — | ***ALLIED WORLD ASSURANCE CO | 15,030 | $553K | 0.0% | $36.79 | — | COMMON STOCK | H01531104 |
| — | DISH NETWORK CORP | 8,550 | $552K | 0.0% | $55.52 | — | COMMON STOCK | 25470M109 |
| WRB | BERKLEY W R CORPORATION | 11,503 | $550K | 0.0% | $9.79 | +9.3% | COMMON STOCK | 084423102 |
| — | ATHENAHEALTH INC | 4,147 | $546K | 0.0% | $94.76 | — | COMMON STOCK | 04685W103 |
| — | ***FOSTER WHEELER AG | 17,110 | $541K | 0.0% | $25.67 | — | COMMON STOCK | H27178104 |
| XLF | SECTOR SPDR TRUST | 23,295 | $539K | 0.0% | $19.96 | — | COMMON STOCK | 81369Y605 |
| AGCO | AGCO CORP | 11,763 | $535K | 0.0% | $41.52 | -5.6% | COMMON STOCK | 001084102 |
| AMCX | AMC NETWORKS INC | 9,165 | $535K | 0.0% | $64.22 | -3.9% | COMMON STOCK | 00164V103 |
| — | ***NABORS INDUSTRIES LTD | 23,434 | $533K | 0.0% | $24.67 | — | COMMON STOCK | G6359F103 |
| CMRE | ***COSTAMARE INC | 24,150 | $530K | 0.0% | $9.41 | +47.6% | COMMON STOCK | Y1771G102 |
| EMBJ | ***EMBRAER S A | 13,380 | $525K | 0.0% | $34.76 | — | COMMON STOCK | 29082A107 |
| — | ***ULTRA PETROLEUM CORP | 22,400 | $521K | 0.0% | $19.82 | — | COMMON STOCK | 903914109 |
| — | TIME INC | 22,061 | $516K | 0.0% | $24.24 | — | COMMON STOCK | 887228104 |
| — | MARATHON OIL CORP | 13,681 | $514K | 0.0% | $34.72 | — | COMMON STOCK | 565849106 |
| — | AMTRUST FINANCIAL SERVICES INC | 12,850 | $512K | 0.0% | $41.80 | — | COMMON STOCK | 032359309 |
| — | AMERICAN CAPITAL LIMITED | 35,825 | $507K | 0.0% | $13.51 | — | COMMON STOCK | 02503Y103 |
| FXI | ISHARES TR | 13,215 | $505K | 0.0% | $32.52 | — | COMMON STOCK | 464287184 |
| NDAQ | NASDAQ STOCK MARKET INC | 11,918 | $505K | 0.0% | $8.47 | +37.9% | COMMON STOCK | 631103108 |
| — | TESORO CORPORATION | 8,171 | $498K | 0.0% | $58.25 | — | COMMON STOCK | 881609101 |
| — | STILLWATER MINING CO | 32,450 | $487K | 0.0% | $12.46 | — | COMMON STOCK | 86074Q102 |
| AFL | AFLAC INC | 8,290 | $483K | 0.0% | $20.81 | +11.7% | COMMON STOCK | 001055102 |
| — | SINCLAIR BROADCAST GROUP CL A | 18,459 | $481K | 0.0% | $28.62 | — | COMMON STOCK | 829226109 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 26,000 | $481K | 0.0% | $17.11 | +20.0% | COMMON STOCK | 116794108 |
| VOYA | VOYA FINANCIAL INC | 12,319 | $481K | 0.0% | $32.75 | +3.7% | COMMON STOCK | 929089100 |
| — | AES TR III 6.75% | 9,300 | $478K | 0.0% | $50.46 | — | CONVERTIBLE PREFERRED | 00808N202 |
| — | WPX ENERGY INC | 19,746 | $475K | 0.0% | $24.00 | — | COMMON STOCK | 98212B103 |
| — | ***BELMOND LTD | 40,349 | $470K | 0.0% | $11.65 | — | COMMON STOCK | G1154H107 |
| — | HOWARD HUGHES CORP | 3,109 | $466K | 0.0% | $157.36 | — | COMMON STOCK | 44267D107 |
| — | FORD MTR CO DEL | 271,645 | $465K | 0.0% | $1.81 | — | CONVERTIBLE BONDS | 345370CN8 |
| HXL | HEXCEL CORP NEW | 11,729 | $465K | 0.0% | $34.17 | +15.4% | COMMON STOCK | 428291108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,661 | $462K | 0.0% | $12.73 | 0.0% | COMMON STOCK | 31620R303 |
| — | GUGGENHEIM BULLETSHARES 2016 | 20,525 | $458K | 0.0% | $22.19 | — | COMMON STOCK | 18383M555 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $457K | 0.0% | $14.97 | — | COMMON STOCK | 723763108 |
| — | HI CRUSH PARTNERS LP | 8,828 | $455K | 0.0% | $23.81 | — | COMMON STOCK | 428337109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 13,885 | $454K | 0.0% | $33.46 | — | COMMON STOCK | 875465106 |
| — | KEURIG GREEN MTN INC | 3,485 | $453K | 0.0% | $111.37 | — | COMMON STOCK | 49271M100 |
| SB | ***SAFE BULKERS INC | 67,733 | $451K | 0.0% | $5.08 | +58.5% | COMMON STOCK | Y7388L103 |
| VLY | VALLEY NATIONAL BANCORP | 46,495 | $450K | 0.0% | $9.34 | +5.5% | COMMON STOCK | 919794107 |
| — | CEPHEID | 10,197 | $449K | 0.0% | $36.53 | — | COMMON STOCK | 15670R107 |
| — | HARRIS CORP-DEL | 6,719 | $446K | 0.0% | $72.22 | — | COMMON STOCK | 413875105 |
| — | ***GASLOG LTD | 20,284 | $446K | 0.0% | $12.96 | — | COMMON STOCK | G37585109 |
| — | NEW YORK COMMUNITY BANCORP | 8,800 | $442K | 0.0% | $47.97 | — | CONVERTIBLE PREFERRED | 64944P307 |
| KEY | KEYCORP NEW | 33,047 | $440K | 0.0% | $6.57 | +34.3% | COMMON STOCK | 493267108 |
| MAN | MANPOWER INC-WISC | 6,270 | $439K | 0.0% | $56.48 | +38.4% | COMMON STOCK | 56418H100 |
| GT | GOODYEAR TIRE & RUBBER CO | 19,244 | $434K | 0.0% | $25.47 | +0.8% | COMMON STOCK | 382550101 |
| — | LINKEDIN CORP | 2,076 | $431K | 0.0% | $181.12 | — | COMMON STOCK | 53578A108 |
| EFX | EQUIFAX INC | 5,700 | $426K | 0.0% | $53.52 | +27.3% | COMMON STOCK | 294429105 |
| — | TAUBMAN CENTERS INC | 5,800 | $423K | 0.0% | $73.73 | — | COMMON STOCK | 876664103 |
| — | SEATTLE GENETICS INC | 11,309 | $420K | 0.0% | $32.54 | — | COMMON STOCK | 812578102 |
| AVT | AVNET INC | 10,142 | $420K | 0.0% | $27.96 | +21.7% | COMMON STOCK | 053807103 |
| NOC | NORTHROP GRUMMAN CORP | 3,185 | $419K | 0.0% | $62.64 | +67.0% | COMMON STOCK | 666807102 |
| KEX | KIRBY CORP | 3,543 | $417K | 0.0% | $77.04 | +54.5% | COMMON STOCK | 497266106 |
| MKL | MARKEL CORP HOLDING CO | 654 | $416K | 0.0% | $575.55 | +12.1% | COMMON STOCK | 570535104 |
| — | SKETCHERS USA INC | 7,749 | $413K | 0.0% | $53.30 | — | COMMON STOCK | 830566105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 18,360 | $412K | 0.0% | $15.03 | +23.0% | COMMON STOCK | 130788102 |
| — | JUNIPER NETWORKS | 18,539 | $410K | 0.0% | $22.03 | — | COMMON STOCK | 48203R104 |
| — | ***TAHOE RESOURCES INC | 20,106 | $408K | 0.0% | $20.73 | — | COMMON STOCK | 873868103 |
| — | ***CATAMARAN CORP | 9,682 | $408K | 0.0% | $46.43 | — | COMMON STOCK | 148887102 |
| XLV | SELECT SECTOR SPDR FUND | 6,317 | $403K | 0.0% | $49.01 | — | COMMON STOCK | 81369Y209 |
| — | RITCHIE BROS AUCTIONEERS INC | 17,850 | $399K | 0.0% | $19.51 | — | COMMON STOCK | 767744105 |
| — | DOVER SADDLERY INC | 76,700 | $394K | 0.0% | $5.30 | — | COMMON STOCK | 260412101 |
| KLAC | KLA-TENCOR CORP | 4,982 | $392K | 0.0% | $37.81 | +28.6% | COMMON STOCK | 482480100 |
| RGLD | ROYAL GOLD INC | 6,045 | $392K | 0.0% | $66.09 | +12.9% | COMMON STOCK | 780287108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 8,340 | $379K | 0.0% | $45.44 | — | COMMON STOCK | 464288240 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 3,153 | $372K | 0.0% | $113.80 | — | COMMON STOCK | 464287242 |
| IBB | **ISHARES TR | 1,345 | $368K | 0.0% | $173.88 | — | COMMON STOCK | 464287556 |
| — | NATIONAL INSTRUMENTS CORP | 11,885 | $367K | 0.0% | $27.94 | — | COMMON STOCK | 636518102 |
| UNFI | UNITED NATURAL FOODS INC | 5,957 | $366K | 0.0% | $58.16 | +8.0% | COMMON STOCK | 911163103 |
| MMS | MAXIMUS INC | 9,126 | $366K | 0.0% | $39.79 | +4.0% | COMMON STOCK | 577933104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 10,000 | $365K | 0.0% | $34.20 | — | COMMON STOCK | 48660Q102 |
| CPA | ***COPA HOLDINGS S A | 3,386 | $363K | 0.0% | $94.59 | -0.5% | COMMON STOCK | P31076105 |
| SLM | SLM CORPORATION | 42,113 | $360K | 0.0% | $7.99 | +9.6% | COMMON STOCK | 78442P106 |
| GHC | GRAHAM HOLDINGS COMPANY | 509 | $356K | 0.0% | $362.23 | +5.4% | COMMON STOCK | 384637104 |
| — | LINN ENERGY LLC | 11,790 | $355K | 0.0% | $32.54 | — | COMMON STOCK | 536020100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 25,850 | $353K | 0.0% | $16.89 | -9.3% | COMMON STOCK | 374689107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,500 | $351K | 0.0% | $64.51 | 0.0% | COMMON STOCK | 02043Q107 |
| — | POWERSHARES EXCHANGE TRADED | 7,575 | $350K | 0.0% | $43.72 | — | COMMON STOCK | 73935X856 |
| MYGN | MYRIAD GENETICS INC | 8,915 | $343K | 0.0% | $35.85 | +4.1% | COMMON STOCK | 62855J104 |
| — | MEADWESTVACO CORP | 8,338 | $341K | 0.0% | $35.03 | — | COMMON STOCK | 583334107 |
| CAE | ***CAE INC | 27,935 | $339K | 0.0% | $9.79 | +17.8% | COMMON STOCK | 124765108 |
| — | MONSTER BEVERAGE CORP | 3,676 | $336K | 0.0% | $61.58 | — | COMMON STOCK | 611740101 |
| — | ***INTEROIL CORP | 6,200 | $336K | 0.0% | $66.80 | — | COMMON STOCK | 460951106 |
| — | VANGUARD NATURAL RESOURCES LLC | 12,150 | $333K | 0.0% | $28.72 | — | COMMON STOCK | 92205F106 |
| CM | ***CANADIAN IMPERIAL BANK OF | 3,700 | $332K | 0.0% | $20.76 | +30.7% | COMMON STOCK | 136069101 |
| — | OWENS ILLINOIS INC NEW | 12,764 | $332K | 0.0% | $29.83 | — | COMMON STOCK | 690768403 |
| WLK | WESTLAKE CHEMICAL CORP | 3,829 | $331K | 0.0% | $63.36 | +21.0% | COMMON STOCK | 960413102 |
| — | WCI COMMUNITIES INC | 17,900 | $330K | 0.0% | $19.21 | — | COMMON STOCK | 92923C807 |
| — | WADDELL & REED FINANCIAL CL A | 6,370 | $329K | 0.0% | $45.55 | — | COMMON STOCK | 930059100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,659 | $328K | 0.0% | $25.35 | +4.6% | COMMON STOCK | 025932104 |
| KOF | ***COCA-COLA FEMSA S A DE C V | 3,240 | $326K | 0.0% | $140.43 | — | COMMON STOCK | 191241108 |
| OM2 | ***ORTHOFIX INTERNATIONAL NV | 10,500 | $325K | 0.0% | $26.86 | — | COMMON STOCK | N6748L102 |
| — | SEMGROUP CORP | 3,890 | $323K | 0.0% | $83.03 | — | COMMON STOCK | 81663A105 |
| CNO | CNO FINANCIAL GROUP INC | 19,014 | $322K | 0.0% | $12.49 | +8.9% | COMMON STOCK | 12621E103 |
| — | GOODRICH PETE CORP | 322,000 | $322K | 0.0% | $0.99 | — | CONVERTIBLE BONDS | 382410AC2 |
| — | BARCLAYS BK PLC | 12,477 | $321K | 0.0% | $25.00 | — | PREFERRED STOCK | 06739H776 |
| — | POWERSHARES GLOBAL WATER | 13,020 | $320K | 0.0% | $22.11 | — | COMMON STOCK | 73935X575 |
| — | SHARPS COMPLIANCE CORP | 73,350 | $320K | 0.0% | $4.46 | — | COMMON STOCK | 820017101 |
| LOPE | GRAND CANYON EDUCATION INC | 7,849 | $320K | 0.0% | $29.44 | +47.8% | COMMON STOCK | 38526M106 |
| LEG | LEGGETT & PLATT INC | 9,155 | $319K | 0.0% | $32.56 | +5.3% | COMMON STOCK | 524660107 |
| MUSA | MURPHY USA INC | 6,024 | $319K | 0.0% | $38.02 | +32.2% | COMMON STOCK | 626755102 |
| — | ***CNOOC LTD | 1,812 | $313K | 0.0% | $167.47 | — | COMMON STOCK | 126132109 |
| XYL | XYLEM INC | 8,806 | $312K | 0.0% | $24.08 | +33.5% | COMMON STOCK | 98419M100 |
| — | DENTSPLY INTERNATIONAL INC NEW | 6,786 | $309K | 0.0% | $47.39 | — | COMMON STOCK | 249030107 |
| — | FTD COMPANIES INC | 9,041 | $308K | 0.0% | $34.07 | — | COMMON STOCK | 30281V108 |
| SNPS | SYNOPSYS INC | 7,751 | $307K | 0.0% | $38.15 | +3.9% | COMMON STOCK | 871607107 |
| — | SANDERSON FARMS INC | 3,471 | $305K | 0.0% | $96.44 | — | COMMON STOCK | 800013104 |
| VPU | VANGUARD SECTOR INDEX FDS | 3,334 | $304K | 0.0% | $82.36 | — | COMMON STOCK | 92204A876 |
| CSGP | COSTAR GROUP INC | 1,948 | $302K | 0.0% | $11.94 | +24.7% | COMMON STOCK | 22160N109 |
| — | PEPCO HOLDINGS INC | 11,321 | $302K | 0.0% | $20.74 | — | COMMON STOCK | 713291102 |
| — | PROTECTIVE LIFE CORP | 4,338 | $301K | 0.0% | $56.48 | — | COMMON STOCK | 743674103 |
| — | SUNCOKE ENERGY PARTNERS L P | 10,246 | $301K | 0.0% | $29.22 | — | COMMON STOCK | 86722Y101 |
| — | INGRAM MICRO INC-CL A | 11,647 | $300K | 0.0% | $29.44 | — | COMMON STOCK | 457153104 |
| — | DEALERTRACK HLDGS INC | 6,875 | $298K | 0.0% | $45.34 | — | COMMON STOCK | 242309102 |
| — | ***INTERXION HOLDING N V | 10,735 | $297K | 0.0% | $24.32 | — | COMMON STOCK | N47279109 |
| — | CHESAPEAKE ENERGY CORP | 310,000 | $296K | 0.0% | $0.90 | — | CONVERTIBLE BONDS | 165167CB1 |
| — | NEUBERGER BERMAN MLP INCOME FD | 13,642 | $295K | 0.0% | $18.03 | — | COMMON STOCK | 64129H104 |
| — | WTS GALECTIN THERAPEUTICS INC | 129,700 | $294K | 0.0% | $1.33 | — | WARRANT OR RIGHT | 363225111 |
| — | ***SEASPAN CORP | 13,642 | $293K | 0.0% | $21.01 | — | COMMON STOCK | Y75638109 |
| — | LEGG MASON INC | 5,714 | $292K | 0.0% | $51.28 | — | COMMON STOCK | 524901105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,104 | $292K | 0.0% | $96.33 | — | COMMON STOCK | 055630107 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,724 | $290K | 0.0% | $66.76 | — | COMMON STOCK | 811065101 |
| FSLR | FIRST SOLAR INC | 4,381 | $288K | 0.0% | $46.40 | +45.9% | COMMON STOCK | 336433107 |
| — | ***AMERICA MOVIL S A B DE C V | 11,383 | $287K | 0.0% | $23.07 | — | COMMON STOCK | 02364W105 |
| — | CAREFUSION CORP | 6,271 | $284K | 0.0% | $44.39 | — | COMMON STOCK | 14170T101 |
| — | CALLON PETROLEUM CO-DEL | 31,857 | $280K | 0.0% | $7.24 | — | COMMON STOCK | 13123X102 |
| — | OMNICARE INC | 272,000 | $280K | 0.0% | $1.06 | — | CONVERTIBLE BONDS | 681904AL2 |
| — | RYLAND GROUP INC | 307,000 | $280K | 0.0% | $0.90 | — | CONVERTIBLE BONDS | 783764AS2 |
| — | AUXILIUM PHARMACEUTICALS INC | 9,302 | $277K | 0.0% | $25.36 | — | COMMON STOCK | 05334D107 |
| CCOI | COGENT COMMUNICATIONS GROUP | 8,233 | $277K | 0.0% | $15.51 | +26.7% | COMMON STOCK | 19239V302 |
| — | ***VALIDUS HOLDINGS LTD | 6,986 | $273K | 0.0% | $36.62 | — | COMMON STOCK | G9319H102 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,960 | $272K | 0.0% | $91.83 | — | COMMON STOCK | 464288513 |
| — | KAYNE ANDERSON ENERGY TOTAL | 8,530 | $272K | 0.0% | $32.47 | — | COMMON STOCK | 48660P104 |
| — | KAYNE ANDERSON MLP INVT CO | 6,625 | $270K | 0.0% | $40.75 | — | COMMON STOCK | 486606106 |
| — | DEVRY INC-DEL | 6,275 | $269K | 0.0% | $42.87 | — | COMMON STOCK | 251893103 |
| JBLU | JETBLUE AIRWAYS CORP | 25,410 | $269K | 0.0% | $8.77 | +30.3% | COMMON STOCK | 477143101 |
| IEMG | ISHARES INC | 5,380 | $269K | 0.0% | $46.79 | — | COMMON STOCK | 46434G103 |
| XLE | SECTOR SPDR TRUST | 2,967 | $268K | 0.0% | $80.08 | — | COMMON STOCK | 81369Y506 |
| NEOG | NEOGEN CORP | 6,770 | $267K | 0.0% | $14.69 | +7.5% | COMMON STOCK | 640491106 |
| — | PROLOGIS EXCH NT 3.25%15 | 253,000 | $265K | 0.0% | $1.11 | — | CONVERTIBLE BONDS | 74340XAT8 |
| IWB | **ISHARES TRUST | 2,419 | $265K | 0.0% | $109.55 | — | COMMON STOCK | 464287622 |
| — | JOHNSON CONTROLS INC | 6,041 | $265K | 0.0% | $42.52 | — | COMMON STOCK | 478366107 |
| MMYT | MAKEMYTRIP LIMITED | 9,500 | $264K | 0.0% | $28.85 | 0.0% | COMMON STOCK | V5633W109 |
| — | ***TRANSCANADA CORPORATION | 5,120 | $263K | 0.0% | $43.13 | — | COMMON STOCK | 89353D107 |
| — | IMMUNOGEN INC | 24,774 | $262K | 0.0% | $15.31 | — | COMMON STOCK | 45253H101 |
| ALX | ALEXANDERS INC | 700 | $262K | 0.0% | $293.89 | — | COMMON STOCK | 014752109 |
| PFF | ISHARES TR | 6,625 | $261K | 0.0% | $39.30 | — | PREFERRED STOCK | 464288687 |
| — | BIOMARIN PHARMACEUTICAL INC | 246,000 | $260K | 0.0% | $1.04 | — | CONVERTIBLE BONDS | 09061GAE1 |
| — | FRANKLIN FINANCIAL CORPORATION | 14,000 | $260K | 0.0% | $18.93 | — | COMMON STOCK | 35353C102 |
| AER | AERCAP HOLDINGS NV | 6,310 | $258K | 0.0% | $43.53 | +2.8% | COMMON STOCK | N00985106 |
| CMS | CMS ENERGY CORP | 8,684 | $258K | 0.0% | $19.34 | +9.8% | COMMON STOCK | 125896100 |
| CBSH | COMMERCE BANCSHARES INC | 5,780 | $258K | 0.0% | $24.09 | +5.6% | COMMON STOCK | 200525103 |
| — | JANUS CAPITAL GROUP INC | 17,700 | $257K | 0.0% | $9.22 | — | COMMON STOCK | 47102X105 |
| — | BEMIS CO INC | 6,732 | $256K | 0.0% | $39.13 | — | COMMON STOCK | 081437105 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,511 | $252K | 0.0% | $22.38 | — | COMMON STOCK | 52729N308 |
| — | POPEYES LOUISIANA KITCHEN INC | 6,175 | $250K | 0.0% | $40.65 | — | COMMON STOCK | 732872106 |
| XLI | SECTOR SPDR TRUST | 4,686 | $249K | 0.0% | $54.11 | — | COMMON STOCK | 81369Y704 |
| — | ***FRANKS INTERNATIONAL N V | 13,350 | $249K | 0.0% | $29.93 | — | COMMON STOCK | N33462107 |
| — | XL GROUP PLC | 7,534 | $249K | 0.0% | $32.70 | — | COMMON STOCK | G98290102 |
| — | NEWFIELD EXPLORATION CO | 6,701 | $248K | 0.0% | $37.01 | — | COMMON STOCK | 651290108 |
| TELFY | ***TELEFONICA S A | 16,192 | $248K | 0.0% | $13.20 | — | COMMON STOCK | 879382208 |
| ZION | ZIONS BANCORP | 8,527 | $247K | 0.0% | $30.25 | -4.0% | COMMON STOCK | 989701107 |
| TKR | TIMKEN CO | 5,830 | $247K | 0.0% | $39.69 | +15.9% | COMMON STOCK | 887389104 |
| XLB | SELECT SECTOR SPDR FUND | 4,985 | $247K | 0.0% | $39.81 | — | COMMON STOCK | 81369Y100 |
| — | AMERICAN EQUITY INVESTMENT | 10,726 | $245K | 0.0% | $15.88 | — | COMMON STOCK | 025676206 |
| KGC | ***KINROSS GOLD CORP | 74,035 | $244K | 0.0% | $4.39 | -10.5% | COMMON STOCK | 496902404 |
| KN | KNOWLES CORPORATION | 9,190 | $243K | 0.0% | $30.49 | +0.1% | COMMON STOCK | 49926D109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 12,647 | $243K | 0.0% | $30.32 | -21.3% | COMMON STOCK | 81282V100 |
| SDY | SPDR SER TR | 3,245 | $243K | 0.0% | $74.88 | — | COMMON STOCK | 78464A763 |
| — | SPIRIT AIRLINES INC | 3,512 | $242K | 0.0% | $35.06 | — | COMMON STOCK | 848577102 |
| — | JEFFERIES GROUP INC NEW | 229,000 | $242K | 0.0% | $1.06 | — | CONVERTIBLE BONDS | 472319AG7 |
| TV | ***GRUPO TELEVISA SA DE CV | 7,170 | $242K | 0.0% | $30.22 | — | COMMON STOCK | 40049J206 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,163 | $241K | 0.0% | $102.33 | — | COMMON STOCK | 297425100 |
| — | CABOT MICROELECTRONICS CORP | 5,782 | $240K | 0.0% | $35.13 | — | COMMON STOCK | 12709P103 |
| SPSC | SPS COMM INC | 4,523 | $240K | 0.0% | $24.15 | +14.7% | COMMON STOCK | 78463M107 |
| ICF | ISHARES TR | 2,830 | $239K | 0.0% | $80.60 | — | COMMON STOCK | 464287564 |
| IWF | **ISHARES TRUST | 2,614 | $239K | 0.0% | $90.95 | — | COMMON STOCK | 464287614 |
| FIVE | FIVE BELOW INC | 5,962 | $236K | 0.0% | $38.17 | +1.7% | COMMON STOCK | 33829M101 |
| SMTC | SEMTECH CORP | 8,678 | $235K | 0.0% | $34.06 | -26.1% | COMMON STOCK | 816850101 |
| VYM | VANGUARD INDEX FUNDS | 3,524 | $234K | 0.0% | $66.40 | — | COMMON STOCK | 921946406 |
| — | NEUBERGER BERMAN REAL ESTATE | 48,375 | $233K | 0.0% | $4.81 | — | COMMON STOCK | 64190A103 |
| ACH | OWENS & MINOR INC HOLDING CO | 7,100 | $232K | 0.0% | $27.05 | +6.2% | COMMON STOCK | 690732102 |
| — | ***LEJU HOLDINGS LIMITED | 18,000 | $231K | 0.0% | $10.44 | — | COMMON STOCK | 50187J108 |
| — | BERRY PLASTICS GROUP INC | 9,085 | $229K | 0.0% | $23.11 | — | COMMON STOCK | 08579W103 |
| DTH | WISDOMTREE TRUST | 5,040 | $229K | 0.0% | $45.44 | — | COMMON STOCK | 97717W802 |
| ALLE | ***ALLEGION PUBLIC LIMITED | 4,825 | $229K | 0.0% | $40.39 | +14.8% | COMMON STOCK | G0176J109 |
| — | TEXAS PAC LAND TR SUB SHS CTF | 1,188 | $228K | 0.0% | $191.92 | — | COMMON STOCK | 882610108 |
| — | CIENA CORP | 232,000 | $228K | 0.0% | $0.99 | — | CONVERTIBLE BONDS | 171779AE1 |
| — | CINCINNATI BELL INC NEW | 67,330 | $227K | 0.0% | $3.11 | — | COMMON STOCK | 171871106 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,003 | $226K | 0.0% | $45.17 | — | COMMON STOCK | 874697105 |
| MUFG | ***MITSUBISHI UFJ FINL GROUP | 40,020 | $224K | 0.0% | $6.26 | — | COMMON STOCK | 606822104 |
| PSLV | ***SPROTT PHYSICAL SILVER | 32,650 | $224K | 0.0% | $7.72 | — | COMMON STOCK | 85207K107 |
| — | AEP INDUSTIRES INC | 5,889 | $223K | 0.0% | $37.87 | — | COMMON STOCK | 001031103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,640 | $223K | 0.0% | $11.06 | +11.4% | COMMON STOCK | 928298108 |
| — | ***CHINA MOBILE LIMITED | 3,780 | $222K | 0.0% | $51.81 | — | COMMON STOCK | 16941M109 |
| — | BLACKROCK FLOATING RATE INCOME | 15,852 | $222K | 0.0% | $15.49 | — | COMMON STOCK | 09255X100 |
| — | FIRSTMERIT CORP | 12,654 | $222K | 0.0% | $20.03 | — | COMMON STOCK | 337915102 |
| — | ***STATOIL ASA | 8,175 | $222K | 0.0% | $28.16 | — | COMMON STOCK | 85771P102 |
| DLN | WISDOMTREE TRUST | 3,123 | $222K | 0.0% | $71.09 | — | COMMON STOCK | 97717W307 |
| SBNY | SIGNATURE BANK | 1,969 | $220K | 0.0% | $125.41 | — | COMMON STOCK | 82669G104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,259 | $220K | 0.0% | $52.06 | +4.6% | COMMON STOCK | 016255101 |
| HUN | HUNTSMAN CORP | 8,470 | $220K | 0.0% | $26.18 | +4.1% | COMMON STOCK | 447011107 |
| PBR | ***PETROLEO BRASILEIRO SA | 15,448 | $219K | 0.0% | $13.47 | — | COMMON STOCK | 71654V408 |
| INFY | ***INFOSYS TECHNOLOGIES LTD | 3,632 | $219K | 0.0% | $53.67 | — | COMMON STOCK | 456788108 |
| FFIC | FLUSHING FINANCIAL CORP | 12,000 | $219K | 0.0% | $9.74 | +19.7% | COMMON STOCK | 343873105 |
| OIS | OIL STATES INTERNATIONAL INC | 3,525 | $218K | 0.0% | $62.75 | 0.0% | COMMON STOCK | 678026105 |
| BKD | BROOKDALE SR LIVING INC | 6,738 | $217K | 0.0% | $32.51 | +4.8% | COMMON STOCK | 112463104 |
| SLV | ISHARES SILVER TR | 13,265 | $216K | 0.0% | $19.50 | — | COMMON STOCK | 46428Q109 |
| — | ***ETABLISSEMENTS DELHAIZE | 12,507 | $216K | 0.0% | $30.21 | — | COMMON STOCK | 29759W101 |
| — | BREITBURN ENERGY PARTNERS L P | 10,600 | $215K | 0.0% | $18.33 | — | COMMON STOCK | 106776107 |
| — | FERRELLGAS PARTNERS LP | 8,000 | $214K | 0.0% | $27.38 | — | COMMON STOCK | 315293100 |
| — | WORLD WRESTLING ENTERTAINMENT | 15,590 | $214K | 0.0% | $13.73 | — | COMMON STOCK | 98156Q108 |
| — | NUVEEN GA DIVID ADVANTAGE | 16,832 | $214K | 0.0% | $12.65 | — | COMMON STOCK | 67072B107 |
| — | ***PHILIPPINE LONG DISTANCE | 3,090 | $213K | 0.0% | $67.31 | — | COMMON STOCK | 718252604 |
| HLIT | HARMONIC INC | 33,681 | $213K | 0.0% | $6.18 | +4.7% | COMMON STOCK | 413160102 |
| — | DISCOVERY COMMUNICATIONS INC | 5,630 | $213K | 0.0% | $77.24 | — | COMMON STOCK | 25470F104 |
| — | COHEN & STEERS QUALITY INCOME | 19,988 | $212K | 0.0% | $10.53 | — | COMMON STOCK | 19247L106 |
| NTTYY | ***NIPPON TELEGRAPH & | 6,771 | $210K | 0.0% | $31.25 | — | COMMON STOCK | 654624105 |
| — | TOWERS WATSON & CO | 2,112 | $210K | 0.0% | $82.72 | — | COMMON STOCK | 891894107 |
| — | ***TATA MOTORS LTD | 4,787 | $209K | 0.0% | $43.66 | — | COMMON STOCK | 876568502 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,724 | $209K | 0.0% | $76.73 | — | COMMON STOCK | 921908844 |
| — | ATLAS PIPELINE PARTNERS L P | 5,745 | $209K | 0.0% | $36.38 | — | COMMON STOCK | 049392103 |
| — | WEINGARTEN REALTY INVESTORS | 6,619 | $208K | 0.0% | $32.78 | — | COMMON STOCK | 948741103 |
| TKC | ***TURKCELL ILETISIM | 15,725 | $206K | 0.0% | $13.77 | — | COMMON STOCK | 900111204 |
| PRLB | PROTO LABS INC | 2,997 | $206K | 0.0% | $55.18 | +41.8% | COMMON STOCK | 743713109 |
| — | TECH DATA CORP | 3,499 | $205K | 0.0% | $62.46 | — | COMMON STOCK | 878237106 |
| SXC | SUNCOKE ENERGY INC | 9,119 | $204K | 0.0% | $21.01 | +10.0% | COMMON STOCK | 86722A103 |
| AAPL | APPLE INC | 2,000 | $202K | 0.0% | $17.77 | +21.7% | Call | 037833100 |
| — | MEDIDATA SOLUTIONS INC | 4,581 | $202K | 0.0% | $44.10 | — | COMMON STOCK | 58471A105 |
| — | GOVERNMENT PROPERTIES INCOME | 9,200 | $201K | 0.0% | $25.20 | — | COMMON STOCK | 38376A103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,605 | $200K | 0.0% | $8.00 | +8.3% | COMMON STOCK | 46269C102 |
| — | URSTADT BIDDLE PROPERTIES INC | 11,500 | $197K | 0.0% | $17.13 | — | COMMON STOCK | 917286106 |
| — | ***AEGON NV-ORD AMERICAN REGD | 23,196 | $191K | 0.0% | $9.36 | — | COMMON STOCK | 007924103 |
| VALE | ***VALE S A | 17,223 | $189K | 0.0% | $12.95 | — | COMMON STOCK | 91912E105 |
| — | MARLIN BUSINESS SVCS CORP | 10,303 | $188K | 0.0% | $22.78 | — | COMMON STOCK | 571157106 |
| NWS | NEWS CORPORATION | 11,612 | $187K | 0.0% | $14.84 | +1.9% | COMMON STOCK | 65249B208 |
| — | COUSINS PROPERTIES INC | 15,344 | $183K | 0.0% | $10.29 | — | COMMON STOCK | 222795106 |
| — | MARVELL TECHNOLOGY GROUP | 13,189 | $177K | 0.0% | $15.49 | — | COMMON STOCK | G5876H105 |
| ING | ***ING GROEP NV-SPONSORED ADR | 12,186 | $172K | 0.0% | $9.87 | — | COMMON STOCK | 456837103 |
| — | EATON VANCE TAX MANAGD GLBL | 17,096 | $171K | 0.0% | $10.00 | — | COMMON STOCK | 27829F108 |
| — | RUCKUS WIRELESS INC | 12,860 | $171K | 0.0% | $11.90 | — | COMMON STOCK | 781220108 |
| — | FEDERAL MOGUL CORPORATION | 11,276 | $167K | 0.0% | $19.37 | — | COMMON STOCK | 313549404 |
| — | PACIFIC ETHANOL INC | 11,735 | $163K | 0.0% | $13.89 | — | COMMON STOCK | 69423U305 |
| FMNB | FARMERS NATIONAL BANC CORP | 20,248 | $161K | 0.0% | $4.28 | +24.3% | COMMON STOCK | 309627107 |
| CIG | ***COMPANHIA ENERGETICA DE | 25,324 | $158K | 0.0% | $7.56 | — | COMMON STOCK | 204409601 |
| — | WINDSTREAM HLDGS INC | 14,591 | $157K | 0.0% | $8.00 | — | COMMON STOCK | 97382A101 |
| WT | WISDOMTREE INVESTMENTS INC | 13,723 | $156K | 0.0% | $11.31 | +0.5% | COMMON STOCK | 97717P104 |
| — | POWERSHARES EXCHANGE-TRADED | 24,450 | $154K | 0.0% | $6.74 | — | COMMON STOCK | 73935X500 |
| — | FRONTIER COMMUNICATIONS CORP | 23,543 | $153K | 0.0% | $4.15 | — | COMMON STOCK | 35906A108 |
| NMR | NOMURA HLDGS INC | 25,829 | $152K | 0.0% | $7.77 | — | COMMON STOCK | 65535H208 |
| — | TRANSATLANTIC PETROLEUM LTD | 16,926 | $152K | 0.0% | $8.98 | — | COMMON STOCK | G89982113 |
| ARCO | ***ARCOS DORADOS HOLDINGS INC | 25,010 | $149K | 0.0% | $10.60 | -33.7% | COMMON STOCK | G0457F107 |
| — | APPLIED MICRO CIRCUITS | 21,040 | $147K | 0.0% | $9.10 | — | COMMON STOCK | 03822W406 |
| — | ***HORIZON PHARMA PLC | 11,785 | $144K | 0.0% | $12.22 | — | COMMON STOCK | G4617B105 |
| — | EATON VANCE TAX MANAGED | 12,000 | $137K | 0.0% | $11.42 | — | COMMON STOCK | 27828N102 |
| NYT | NEW YORK TIMES CO-CL A | 12,165 | $136K | 0.0% | $8.72 | +32.6% | COMMON STOCK | 650111107 |
| — | ACELRX PHARMACEUTICALS INC | 24,560 | $135K | 0.0% | $10.78 | — | COMMON STOCK | 00444T100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 11,080 | $131K | 0.0% | $5.14 | +9.8% | COMMON STOCK | 14057J101 |
| — | PREMIERE GLOBAL SERVICES INC | 10,957 | $131K | 0.0% | $12.04 | — | COMMON STOCK | 740585104 |
| — | BOSTON PRIVATE FINANCIAL HLDGS | 10,509 | $130K | 0.0% | $10.73 | — | COMMON STOCK | 101119105 |
| — | POLYCOM INC | 10,470 | $128K | 0.0% | $12.23 | — | COMMON STOCK | 73172K104 |
| — | ENZO BIOCHEM INC | 24,226 | $125K | 0.0% | $5.24 | — | COMMON STOCK | 294100102 |
| BYD | BOYD GAMING CORP | 12,065 | $122K | 0.0% | $10.83 | -6.2% | COMMON STOCK | 103304101 |
| — | BGC PARTNERS INC | 16,181 | $120K | 0.0% | $6.66 | — | COMMON STOCK | 05541T101 |
| — | ARRAY BIOPHARMA INC | 33,390 | $119K | 0.0% | $4.88 | — | COMMON STOCK | 04269X105 |
| — | ***B2GOLD CORPRALS LTD | 127,000 | $119K | 0.0% | $0.94 | — | CORPORATE BONDS | 11777QAB6 |
| — | ALPHATEC HLDGS INC | 70,000 | $119K | 0.0% | $1.92 | — | COMMON STOCK | 02081G102 |
| — | A WTS BANK OF AMERICA CORP | 15,155 | $113K | 0.0% | $5.48 | — | WARRANT OR RIGHT | 060505146 |
| — | FELCOR LODGING TRUST INC | 12,000 | $112K | 0.0% | $5.93 | — | COMMON STOCK | 31430F101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,521 | $112K | 0.0% | $12.26 | 0.0% | COMMON STOCK | 09058V103 |
| HL | HECLA MINING CO-W/RTS | 44,357 | $110K | 0.0% | $3.00 | -1.1% | COMMON STOCK | 422704106 |
| CALY | CALLAWAY GOLF CO | 15,115 | $109K | 0.0% | $6.48 | +19.1% | COMMON STOCK | 131193104 |
| — | CYS INVESTMENTS INC | 13,000 | $107K | 0.0% | $8.23 | — | COMMON STOCK | 12673A108 |
| — | TILE SHOP HLDGS INC | 11,301 | $104K | 0.0% | $29.05 | — | COMMON STOCK | 88677Q109 |
| — | CTC MEDIA INC | 15,678 | $104K | 0.0% | $10.09 | — | COMMON STOCK | 12642X106 |
| — | BROOKLINE BANCORP INC | 11,450 | $98,000 | 0.0% | $8.68 | — | COMMON STOCK | 11373M107 |
| — | VOYA PRIME RATE TR | 17,310 | $95,000 | 0.0% | $5.78 | — | COMMON STOCK | 92913A100 |
| — | INTERVEST BANCSHARES CORP-CL A | 10,000 | $95,000 | 0.0% | $6.70 | — | COMMON STOCK | 460927106 |
| — | ***TALISMAN ENERGY INC | 10,980 | $94,000 | 0.0% | $11.43 | — | COMMON STOCK | 87425E103 |
| — | ***TURQUOISE HILL RESOURCES | 24,912 | $93,000 | 0.0% | $4.63 | — | COMMON STOCK | 900435108 |
| — | WTS TEJON RANCH CO | 44,728 | $90,000 | 0.0% | $4.12 | — | WARRANT OR RIGHT | 879080133 |
| — | INNERWORKINGS INC | 10,898 | $88,000 | 0.0% | $10.69 | — | COMMON STOCK | 45773Y105 |
| DGII | DIGI INTERNATIONAL INC | 10,892 | $82,000 | 0.0% | $9.37 | -10.9% | COMMON STOCK | 253798102 |
| — | SANDRIDGE ENERGY INC | 18,285 | $78,000 | 0.0% | $4.85 | — | COMMON STOCK | 80007P307 |
| — | VIOLIN MEMORY INC | 16,080 | $78,000 | 0.0% | $4.85 | — | COMMON STOCK | 92763A101 |
| — | YAMANA GOLD INC | 11,831 | $70,000 | 0.0% | $8.99 | — | COMMON STOCK | 98462Y100 |
| — | PUTNAM PREMIER INCOME TRUST | 10,000 | $54,000 | 0.0% | $5.40 | — | COMMON STOCK | 746853100 |
| — | GRAFTECH INTERNATIONAL LTD | 11,300 | $51,000 | 0.0% | $11.24 | — | COMMON STOCK | 384313102 |
| — | AXCELIS TECHNOLOGIES INC | 25,000 | $50,000 | 0.0% | $2.00 | — | COMMON STOCK | 054540109 |
| — | CLEVELAND BIOLABS INC | 20,000 | $9,000 | 0.0% | $1.60 | — | COMMON STOCK | 185860103 |