CIK: 0001215838 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 3, 2014
Total Value ($000): $3,105,554 (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEWLETT-PACKARD CO | 6,790,000 | $219,724 | 7.1% | $24879.75 | — | COM | 428236103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,819,727 | $134,445 | 4.3% | $25.87 | 0.0% | COM | 92343V104 |
| — | POWERSHARES BUYBACK ACHVERS | 2,287,395 | $99,547 | 3.2% | $40407.27 | — | ETFNP | 73935X286 |
| JNJ | JOHNSON & JOHNSON | 978,967 | $96,164 | 3.1% | $59.66 | +11.7% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 3,507,366 | $78,618 | 2.5% | $15.27 | +0.2% | COM | 17275R102 |
| — | MARKET VECTORS GOLD MINERS | 3,068,238 | $72,426 | 2.3% | $129.25 | — | ETFNP | 57060U100 |
| — | NEWMONT MINING CORP 1.625000% 07/15/2017 | 57,500,000 | $61,024 | 2.0% | $232.52 | — | CONB | 651639AJ5 |
| AAPL | APPLE INC | 100,688 | $54,043 | 1.7% | $16.58 | 0.0% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 2,764,527 | $47,550 | 1.5% | $13.25 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 1,060,018 | $43,450 | 1.4% | $27.03 | +15.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 645,995 | $39,218 | 1.3% | $36.34 | +15.8% | COM | 46625H100 |
| CVX | CHEVRON CORP | 326,290 | $38,799 | 1.2% | $71.20 | -1.2% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 757,597 | $37,683 | 1.2% | $29.19 | +14.5% | COM | 949746101 |
| CVS | CVS CAREMARK CORP | 467,387 | $34,989 | 1.1% | $41.61 | +22.8% | COM | 126650100 |
| — | SENSATA TECHNOLOGIES HOLDING | 442,417 | $33,820 | 1.1% | $11069.40 | — | COM | N7902X106 |
| PFE | PFIZER INC | 1,026,227 | $32,962 | 1.1% | $16.46 | +10.6% | COM | 717081103 |
| UNFI | UNITED NATURAL FOODS INC | 434,958 | $30,847 | 1.0% | $51.91 | +37.3% | COM | 911163103 |
| RSG | REPUBLIC SERVICES INC | 881,475 | $30,111 | 1.0% | $26.37 | +0.5% | COM | 760759100 |
| LNC | LINCOLN NATIONAL CORP | 573,530 | $29,061 | 0.9% | $22.50 | +48.7% | COM | 534187109 |
| HON | HONEYWELL INTERNATIONAL INC | 296,758 | $27,527 | 0.9% | $53.19 | +21.7% | COM | 438516106 |
| — | PALL CORP | 289,113 | $25,867 | 0.8% | $66430.00 | — | COM | 696429307 |
| — | MEDTRONIC INC | 418,796 | $25,773 | 0.8% | $51492.10 | — | COM | 585055106 |
| CMCSA | COMCAST CORP-CLASS A | 506,773 | $25,359 | 0.8% | $15.64 | +27.6% | COM | 20030N101 |
| LKQ | LKQ CORP | 958,150 | $25,247 | 0.8% | $22.30 | +12.6% | COM | 501889208 |
| MA | MASTERCARD INC-CLASS A | 324,231 | $24,220 | 0.8% | $70.55 | +3.1% | COM | 57636Q104 |
| WMT | WAL-MART STORES INC | 313,436 | $23,956 | 0.8% | $19.98 | -0.4% | COM | 931142103 |
| — | MARKET VECTORS JR GOLD MINER | 655,365 | $23,737 | 0.8% | $36.22 | — | ETFNP | 57061R544 |
| — | PENTAIR LTD-REGISTERED | 782,955 | $23,734 | 0.8% | $18674.95 | — | COM | H6169Q108 |
| — | ACE LTD | 239,492 | $23,724 | 0.8% | $88404.34 | — | COM | H0023R105 |
| EMR | EMERSON ELECTRIC CO | 350,584 | $23,419 | 0.8% | $40.08 | +19.2% | COM | 291011104 |
| ORCL | ORACLE CORP | 560,893 | $22,946 | 0.7% | $27.58 | +15.9% | COM | 68389X105 |
| NBIS | YANDEX NV-A | 363,077 | $22,752 | 0.7% | $29330.69 | — | COM | N97284108 |
| IVZ | INVESCO LTD | 769,813 | $22,371 | 0.7% | $19.87 | +5.0% | COM | G491BT108 |
| — | E*TRADE FINANCIAL CORP | 919,398 | $21,165 | 0.7% | $1800.56 | — | COM | 269246401 |
| C | CITIGROUP INC | 431,691 | $20,548 | 0.7% | $35.98 | +3.0% | COM | 172967424 |
| — | WADDELL & REED FINANCIAL-A | 271,882 | $20,016 | 0.6% | $21324.13 | — | COM | 930059100 |
| — | STERICYCLE INC | 172,250 | $19,571 | 0.6% | $110430.00 | — | COM | 858912108 |
| HAL | HALLIBURTON CO | 316,860 | $18,660 | 0.6% | $33.21 | +28.8% | COM | 406216101 |
| FIS | FIDELITY NATIONAL INFORMATIO | 347,275 | $18,562 | 0.6% | $34.39 | +26.5% | COM | 31620M106 |
| TRV | TRAVELERS COS INC/THE | 212,695 | $18,100 | 0.6% | $63.43 | +1.9% | COM | 89417E109 |
| CL | COLGATE-PALMOLIVE CO | 270,775 | $17,565 | 0.6% | $44.38 | +7.9% | COM | 194162103 |
| — | INTEL CORP 2.950000% 12/15/2035 | 14,835,000 | $17,470 | 0.6% | $832.51 | — | CONB | 458140AD2 |
| RRX | REGAL-BELOIT CORP | 239,009 | $17,378 | 0.6% | $69.98 | +5.5% | COM | 758750103 |
| FITB | FIFTH THIRD BANCORP | 735,248 | $16,878 | 0.5% | $13.32 | +9.7% | COM | 316773100 |
| NDAQ | NASDAQ OMX GROUP/THE | 456,395 | $16,859 | 0.5% | $10.04 | +6.3% | COM | 631103108 |
| — | EMC CORP/MA | 612,723 | $16,795 | 0.5% | $23642.22 | — | COM | 268648102 |
| — | AIRGAS INC | 734,782 | $16,741 | 0.5% | $10710.91 | — | COM | G3788M114 |
| — | LAZARD LTD-CL A | 371,345 | $16,701 | 0.5% | $13456.36 | — | COM | G54050102 |
| — | COVANTA HOLDING CORP | 918,573 | $16,580 | 0.5% | $12158.10 | — | COM | 22282E102 |
| — | TYCO INTERNATIONAL LTD | 316,386 | $16,318 | 0.5% | $28596.62 | — | COM | H89128104 |
| MRK | MERCK & CO. INC. | 286,581 | $16,269 | 0.5% | $30.03 | +19.1% | COM | 58933Y105 |
| — | WHOLE FOODS MARKET INC | 317,397 | $16,095 | 0.5% | $51480.00 | — | COM | 966837106 |
| BWA | BORGWARNER INC | 261,166 | $16,054 | 0.5% | $42.99 | 0.0% | COM | 099724106 |
| PG | PROCTER & GAMBLE CO/THE | 198,945 | $16,035 | 0.5% | $55.07 | +2.6% | COM | 742718109 |
| V | VISA INC-CLASS A SHARES | 74,186 | $16,014 | 0.5% | $43.67 | +17.1% | COM | 92826C839 |
| COP | CONOCOPHILLIPS | 223,626 | $15,732 | 0.5% | $40.19 | +13.0% | COM | 20825C104 |
| — | COMCAST CORP-SPECIAL CL A | 319,015 | $15,558 | 0.5% | $39670.00 | — | COM | 20030N200 |
| — | ADT CORP/THE | 290,652 | $15,435 | 0.5% | $30488.13 | — | COM | G2554F113 |
| — | LINEAR TECHNOLOGY CORP 3.000000% 05/01/2027 | 12,800,000 | $15,316 | 0.5% | $1057.70 | — | CONB | 535678AC0 |
| WAT | WATERS CORP | 141,241 | $15,312 | 0.5% | $95.84 | +13.1% | COM | 941848103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 157,730 | $15,030 | 0.5% | $57.85 | +8.0% | COM | 674599105 |
| — | ELECTRONIC ARTS INC .750000% 07/15/2016 | 12,800,000 | $14,878 | 0.5% | $1054.98 | — | CONB | 285512AA7 |
| — | LEGG MASON INC | 301,836 | $14,802 | 0.5% | $8462.73 | — | COM | 524901105 |
| EBAY | EBAY INC | 255,941 | $14,138 | 0.5% | $20.18 | +2.4% | COM | 278642103 |
| PEP | PEPSICO INC | 168,912 | $14,104 | 0.5% | $56.00 | +1.5% | COM | 713448108 |
| — | NEWMONT MINING CORP 1.250000% 07/15/2014 | 13,780,000 | $13,803 | 0.4% | $1016.48 | — | CONB | 651639AH9 |
| — | SUNTRUST BANKS INC | 346,578 | $13,790 | 0.4% | $25397.81 | — | COM | 867914103 |
| — | KKR & CO LP | 600,000 | $13,704 | 0.4% | $20291.11 | — | COM | 48248M102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 157,461 | $13,699 | 0.4% | $56.79 | 0.0% | COM | 693475105 |
| INTC | INTEL CORP | 526,487 | $13,591 | 0.4% | $17.19 | +8.7% | COM | 458140100 |
| — | DISCOVER FINANCIAL SERVICES | 233,425 | $13,583 | 0.4% | $47640.00 | — | COM | 254709108 |
| — | ALLEGHANY CORP | 384,746 | $13,398 | 0.4% | $12886.55 | — | COM | G45667105 |
| — | ALLEGHENY TECHNOLOGIES 4.250000% 06/01/2014 | 13,000,000 | $13,253 | 0.4% | $1036.21 | — | CONB | 01741RAD4 |
| — | GANNETT CO | 475,634 | $13,127 | 0.4% | $24490.68 | — | COM | 364730101 |
| — | BLACKSTONE GROUP LP/THE | 393,333 | $13,078 | 0.4% | $31171.19 | — | COM | 09253U108 |
| — | LUXOFT HOLDING INC | 406,709 | $13,035 | 0.4% | $11228.64 | — | COM | G57279104 |
| MS | MORGAN STANLEY | 415,421 | $12,949 | 0.4% | $17.33 | +31.0% | COM | 617446448 |
| — | OMNICARE INC 3.250000% 12/15/2035 | 12,000,000 | $12,819 | 0.4% | $978.28 | — | CONB | 681904AL2 |
| AVY | AVERY DENNISON CORP | 252,990 | $12,819 | 0.4% | $39.54 | 0.0% | COM | 053611109 |
| — | JOHNSON CONTROLS INC | 269,054 | $12,732 | 0.4% | $35790.00 | — | COM | 478366107 |
| BAP | AGILENT TECHNOLOGIES INC | 211,308 | $12,645 | 0.4% | $94.05 | -0.1% | COM | G2519Y108 |
| ABBV | ABBVIE INC | 240,966 | $12,386 | 0.4% | $26.56 | +18.6% | COM | 00287Y109 |
| — | LIFEPOINT HOSPITALS INC 3.500000% 05/15/2014 | 11,500,000 | $12,203 | 0.4% | $1080.69 | — | CONB | 53219LAH2 |
| ITRI | ITRON INC | 336,281 | $11,951 | 0.4% | $42.64 | -11.2% | COM | 465741106 |
| OC | OWENS CORNING | 276,422 | $11,933 | 0.4% | $41.69 | +0.9% | COM | 690742101 |
| — | DIRECTV | 155,087 | $11,852 | 0.4% | $76.42 | — | COM | 25490A309 |
| ABT | ABBOTT LABORATORIES | 305,966 | $11,783 | 0.4% | $30.73 | 0.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015 | 169,000 | $11,250 | 0.4% | $59924.64 | — | CONBNP | 913017117 |
| MSCI | MSCI INC | 261,501 | $11,250 | 0.4% | $37.48 | +2.6% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,140 | $10,865 | 0.3% | $28.68 | +25.3% | COM | 110122108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 610,000 | $10,815 | 0.3% | $13.28 | +20.9% | COM | 37247D106 |
| — | PPL CORPORATION 8.75% 5/1/14 | 195,000 | $10,618 | 0.3% | $53440.00 | — | CPFDNP | 69351T114 |
| CLH | CLEAN HARBORS INC | 192,638 | $10,555 | 0.3% | $55.46 | -1.8% | COM | 184496107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 415,674 | $10,521 | 0.3% | $21510.00 | — | COM | 74339G101 |
| — | HESS CORP | 126,313 | $10,469 | 0.3% | $66625.29 | — | COM | 42809H107 |
| URI | UNITED RENTALS INC | 108,753 | $10,325 | 0.3% | $53.73 | +52.8% | COM | 911363109 |
| AMAT | APPLIED MATERIALS INC | 504,459 | $10,299 | 0.3% | $15.75 | 0.0% | COM | 038222105 |
| KR | KROGER CO | 228,606 | $9,979 | 0.3% | $13.46 | +18.1% | COM | 501044101 |
| HUBG | HUB GROUP INC-CL A | 247,577 | $9,901 | 0.3% | $19.47 | +4.0% | COM | 443320106 |
| XYL | XYLEM INC | 267,074 | $9,727 | 0.3% | $23.43 | +33.8% | COM | 98419M100 |
| — | HORSEHEAD HOLDING CORP | 564,044 | $9,487 | 0.3% | $12810.00 | — | COM | 440694305 |
| ESNT | ALERE INC | 326,135 | $9,419 | 0.3% | $20.71 | +3.4% | COM | G3198U102 |
| — | OMNICOM GROUP INC 0% 07/31/2032 | 7,000,000 | $9,274 | 0.3% | $1147.50 | — | CONB | 681919AV8 |
| — | REALOGY HOLDINGS CORP | 212,319 | $9,225 | 0.3% | $10917.01 | — | COM | 75605Y106 |
| KEY | KEYCORP | 637,462 | $9,077 | 0.3% | $6.99 | +22.5% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 91,780 | $8,949 | 0.3% | $52.90 | +23.8% | COM | 806857108 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 151,767 | $8,925 | 0.3% | $19627.65 | — | ADR | 783513104 |
| — | RAYTHEON COMPANY | 88,639 | $8,757 | 0.3% | $66242.00 | — | COM | 755111507 |
| — | APOLLO GLOBAL MANAGEMENT - A | 270,000 | $8,586 | 0.3% | $31.80 | — | COM | 037612306 |
| PRU | PRUDENTIAL FINANCIAL INC | 100,000 | $8,465 | 0.3% | $42.07 | +24.2% | COM | 744320102 |
| — | WUXI PHARMATECH CAYMAN-ADR | 228,500 | $8,423 | 0.3% | $21000.00 | — | ADR | 929352102 |
| — | INTEL CORP 3.250000% 08/01/2039 | 6,000,000 | $8,379 | 0.3% | $904.18 | — | CONB | 458140AF7 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 235,000 | $8,288 | 0.3% | $23.15 | +17.2% | COM | 416515104 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 600,458 | $8,268 | 0.3% | $9486.19 | — | COM | 67551U105 |
| — | CARLYLE GROUP/THE | 226,700 | $7,966 | 0.3% | $7883.59 | — | COM | 14309L102 |
| IBN | ICICI BANK LTD-SPON ADR | 178,221 | $7,806 | 0.3% | $17181.46 | — | ADR | 45104G104 |
| — | TD AMERITRADE HOLDING CORP | 227,262 | $7,716 | 0.2% | $33.95 | — | COM | 87236Y108 |
| RDN | RADIAN GROUP INC | 500,000 | $7,515 | 0.2% | $12.60 | 0.0% | COM | 750236101 |
| EPAM | EPAM SYSTEMS INC | 222,500 | $7,320 | 0.2% | $31.47 | +20.8% | COM | 29414B104 |
| — | EVERBANK FINANCIAL CORP | 365,505 | $7,211 | 0.2% | $6034.51 | — | COM | 29977G102 |
| BIDU | BAIDU INC - SPON ADR | 47,065 | $7,167 | 0.2% | $152.28 | — | ADR | 056752108 |
| — | PREMIERE GLOBAL SERVICES INC | 593,756 | $7,161 | 0.2% | $12.06 | — | COM | 740585104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 242,900 | $7,129 | 0.2% | $21225.72 | — | ADR | 647581107 |
| BAX | BAXTER INTERNATIONAL INC | 96,837 | $7,125 | 0.2% | $30.34 | 0.0% | COM | 071813109 |
| CPA | ACI WORLDWIDE INC | 103,470 | $7,029 | 0.2% | $96.87 | 0.0% | COM | P31076105 |
| PM | PHILIP MORRIS INTERNATIONAL | 81,345 | $6,660 | 0.2% | $49.81 | -10.2% | COM | 718172109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 100,000 | $6,494 | 0.2% | $61.82 | 0.0% | COM | 88224Q107 |
| ORA | ORMAT TECHNOLOGIES INC | 215,404 | $6,464 | 0.2% | $20.26 | +21.7% | COM | 686688102 |
| GPN | GLOBAL PAYMENTS INC | 90,768 | $6,455 | 0.2% | $32.62 | 0.0% | COM | 37940X102 |
| — | ATLANTIC TELE-NETWORK INC | 97,856 | $6,451 | 0.2% | $65.92 | — | COM | 049079205 |
| — | WEYERHAEUSER CO 6.375000% 07/01/2016 | 115,000 | $6,279 | 0.2% | $52990.00 | — | CONBNP | 962166872 |
| — | MOBILE TELESYSTEMS-SP ADR | 353,000 | $6,174 | 0.2% | $18940.00 | — | ADR | 607409109 |
| — | REX ENERGY CORP | 329,613 | $6,167 | 0.2% | $18.71 | — | COM | 761565100 |
| — | CONN'S INC | 156,830 | $6,093 | 0.2% | $38.85 | — | COM | 208242107 |
| GVA | GRANITE CONSTRUCTION INC | 151,526 | $6,050 | 0.2% | $35.88 | 0.0% | COM | 387328107 |
| VSAT | VIASAT INC | 86,587 | $5,978 | 0.2% | $64.98 | 0.0% | COM | 92552V100 |
| FCN | FTI CONSULTING INC | 178,033 | $5,936 | 0.2% | $35.06 | 0.0% | COM | 302941109 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 204,359 | $5,906 | 0.2% | $28.64 | 0.0% | COM | 91388P105 |
| ASTE | ASTEC INDUSTRIES INC | 133,367 | $5,856 | 0.2% | $34.80 | 0.0% | COM | 046224101 |
| — | GOODRICH PETROLEUM CORP | 369,400 | $5,844 | 0.2% | $15.82 | — | COM | 382410405 |
| MRCY | MERCURY SYSTEMS INC | 440,499 | $5,819 | 0.2% | $11.36 | 0.0% | COM | 589378108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 66,876 | $5,786 | 0.2% | $85.20 | 0.0% | COM | 553530106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 162,014 | $5,695 | 0.2% | $35.15 | — | COM | 101388106 |
| — | ORBITAL SCIENCES CORP | 203,030 | $5,665 | 0.2% | $27.90 | — | COM | 685564106 |
| FSLR | FIRST SOLAR INC | 81,100 | $5,660 | 0.2% | $55.76 | 0.0% | COM | 336433107 |
| — | SAFEGUARD SCIENTIFICS INC | 255,083 | $5,658 | 0.2% | $22.18 | — | COM | 786449207 |
| — | ABENGOA SA | 239,702 | $5,573 | 0.2% | $15078.81 | — | COM | 00289R201 |
| NEM | NEWMONT MINING CORP | 235,828 | $5,528 | 0.2% | $25.12 | -26.6% | COM | 651639106 |
| — | GENESEE & WYOMING INC-CL A | 55,636 | $5,414 | 0.2% | $97.31 | — | COM | 371559105 |
| — | RESOLUTE ENERGY CORP | 733,300 | $5,280 | 0.2% | $7.20 | — | COM | 76116A108 |
| — | CARDINAL FINANCIAL CORP | 293,978 | $5,242 | 0.2% | $17.83 | — | COM | 14149F109 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 244,821 | $5,239 | 0.2% | $24.03 | 0.0% | COM | 163086101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 89,230 | $5,237 | 0.2% | $46.26 | +25.9% | COM | 942749102 |
| KEX | KIRBY CORP | 51,480 | $5,212 | 0.2% | $100.72 | 0.0% | COM | 497266106 |
| — | DOMINION RESOURCES INC 6.000000% 07/01/2016 | 90,000 | $5,199 | 0.2% | $49954.00 | — | CONBNP | 25746U885 |
| — | DENTSPLY INTERNATIONAL INC | 111,993 | $5,156 | 0.2% | $46.04 | — | COM | 249030107 |
| MTN | VAIL RESORTS INC | 73,096 | $5,095 | 0.2% | $70.93 | 0.0% | COM | 91879Q109 |
| ROP | ROPER INDUSTRIES INC | 37,588 | $5,018 | 0.2% | $126.73 | 0.0% | COM | 776696106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 973,033 | $4,972 | 0.2% | $4.11 | +29.9% | COM | 147448104 |
| — | HCC INSURANCE HOLDINGS INC | 108,730 | $4,946 | 0.2% | $45.49 | — | COM | 404132102 |
| — | TIME WARNER INC | 74,003 | $4,835 | 0.2% | $57820.00 | — | COM | 887317303 |
| — | CTRIP.COM INTERNATIONAL-ADR | 95,500 | $4,815 | 0.2% | $49620.00 | — | ADR | 22943F100 |
| — | HOME INNS & HOTELS MANAG-ADR | 148,500 | $4,795 | 0.2% | $25182.99 | — | ADR | 43713W107 |
| — | DEVRY EDUCATION GROUP INC | 111,224 | $4,715 | 0.2% | $42.39 | — | COM | 251893103 |
| — | OCWEN FINANCIAL CORP | 120,000 | $4,702 | 0.2% | $39104.81 | — | COM | 675746309 |
| STKL | SUNOPTA INC | 395,925 | $4,676 | 0.2% | $7.49 | +34.0% | COM | 8676EP108 |
| GLW | CORNING INC | 223,356 | $4,650 | 0.1% | $10.49 | +31.7% | COM | 219350105 |
| BB | BLACKBERRY LTD | 567,107 | $4,582 | 0.1% | $9.71 | -3.4% | COM | 09228F103 |
| — | INTL FCSTONE INC | 243,442 | $4,579 | 0.1% | $18.81 | — | COM | 46116V105 |
| — | YAMANA GOLD INC | 518,126 | $4,549 | 0.1% | $9521.48 | — | COM | 98462Y100 |
| TRC | TEJON RANCH CO | 132,391 | $4,479 | 0.1% | $33.92 | 0.0% | COM | 879080109 |
| LOPE | GRAND CANYON EDUCATION INC | 95,405 | $4,455 | 0.1% | $46.34 | 0.0% | COM | 38526M106 |
| SSD | SIMPSON MANUFACTURING CO INC | 126,008 | $4,452 | 0.1% | $29.59 | 0.0% | COM | 829073105 |
| — | MCGRAW HILL FINANCIAL INC | 57,414 | $4,381 | 0.1% | $10232.98 | — | COM | 580645109 |
| CALX | CALIX INC | 519,600 | $4,380 | 0.1% | $8.38 | 0.0% | COM | 13100M509 |
| — | SPECTRUM PHARMACEUTICALS INC | 554,762 | $4,349 | 0.1% | $7.84 | — | COM | 84763A108 |
| WRB | WR BERKLEY CORP | 101,504 | $4,225 | 0.1% | $9.26 | 0.0% | COM | 084423102 |
| — | DOMINION RESOURCES INC 6.125000% 04/01/2016 | 70,000 | $4,025 | 0.1% | $35728.57 | — | CONBNP | 25746U703 |
| — | SCHNITZER STEEL INDS INC-A | 132,043 | $3,809 | 0.1% | $23380.00 | — | COM | 806882106 |
| — | CHARM COMMUNICATIONS INC-ADR | 863,135 | $3,737 | 0.1% | $4512.53 | — | ADR | 16112R101 |
| — | SPRINGLEAF HOLDINGS INC | 145,000 | $3,647 | 0.1% | $25.15 | — | COM | 85172J101 |
| CRAI | CRA INTERNATIONAL INC | 158,240 | $3,477 | 0.1% | $18.38 | 0.0% | COM | 12618T105 |
| — | CATCHMARK TIMBER TRUST INC-A | 245,300 | $3,446 | 0.1% | $14.05 | — | COM | 14912Y202 |
| SKT | TANGER FACTORY OUTLET CENTER | 95,900 | $3,356 | 0.1% | $34.99 | — | COM | 875465106 |
| MNRO | MONRO MUFFLER BRAKE INC | 58,487 | $3,327 | 0.1% | $57.23 | 0.0% | COM | 610236101 |
| POOL | POOL CORP | 52,647 | $3,228 | 0.1% | $49.87 | 0.0% | COM | 73278L105 |
| — | CONCORD MEDICAL - SPON ADR | 422,000 | $3,186 | 0.1% | $4020.00 | — | ADR | 206277105 |
| — | KANSAS CITY SOUTHERN | 30,998 | $3,164 | 0.1% | $105960.00 | — | COM | 485170302 |
| — | MICROSEMI CORP | 124,432 | $3,115 | 0.1% | $25.03 | — | COM | 595137100 |
| — | PERNIX THERAPEUTICS HOLDINGS | 576,821 | $3,086 | 0.1% | $5.35 | — | COM | 71426V108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 140,329 | $2,809 | 0.1% | $11792.50 | — | ADR | 874039100 |
| EEM | ISHARES MSCI EMERGING MARKET | 68,300 | $2,801 | 0.1% | $41.01 | — | ETFNP | 464287234 |
| CMA | COMERICA INC | 54,000 | $2,797 | 0.1% | $31.52 | 0.0% | COM | 200340107 |
| PRA | PROASSURANCE CORP | 60,200 | $2,681 | 0.1% | $45.66 | 0.0% | COM | 74267C106 |
| RF | REGIONS FINANCIAL CORP | 240,000 | $2,666 | 0.1% | $7.08 | 0.0% | COM | 7591EP100 |
| TROW | T ROWE PRICE GROUP INC | 32,261 | $2,657 | 0.1% | $50.51 | +4.1% | COM | 74144T108 |
| — | ANADARKO PETROLEUM CORP | 30,000 | $2,543 | 0.1% | $84.77 | — | COM | 032511107 |
| — | HALLMARK FINL SERVICES INC | 304,396 | $2,530 | 0.1% | $8.31 | — | COM | 40624Q203 |
| CBOE | CBOE HOLDINGS INC | 43,403 | $2,457 | 0.1% | $37.19 | +23.4% | COM | 12503M108 |
| WAB | WABTEC CORP | 31,271 | $2,424 | 0.1% | $49.35 | +45.3% | COM | 929740108 |
| UEC | URANIUM ENERGY CORP | 1,729,500 | $2,283 | 0.1% | $1.84 | -6.2% | COM | 916896103 |
| — | SVB FINANCIAL GROUP | 17,000 | $2,189 | 0.1% | $128.76 | — | COM | 78486Q101 |
| ANDE | ANDERSONS INC/THE | 36,507 | $2,163 | 0.1% | $44.15 | 0.0% | COM | 034164103 |
| — | CHINA DISTANCE EDUCATION-ADR | 111,741 | $2,015 | 0.1% | $2109.52 | — | ADR | 16944W104 |
| BKU | BANKUNITED INC | 54,319 | $1,889 | 0.1% | $21.95 | +4.9% | COM | 06652K103 |
| STT | STATE STREET CORP | 27,100 | $1,885 | 0.1% | $50.16 | 0.0% | COM | 857477103 |
| FANG | DIAMONDBACK ENERGY INC | 27,000 | $1,817 | 0.1% | $26.49 | +67.9% | COM | 25278X109 |
| HBIO | HARVARD BIOSCIENCE INC | 376,619 | $1,785 | 0.1% | $4.55 | 0.0% | COM | 416906105 |
| AOS | SMITH (A.O.) CORP | 34,674 | $1,596 | 0.1% | $15.38 | +31.5% | COM | 831865209 |
| — | CUI GLOBAL INC | 129,800 | $1,428 | 0.0% | $5550.00 | — | COM | 126576206 |
| EME | EMCOR GROUP INC | 30,390 | $1,422 | 0.0% | $36.90 | +12.9% | COM | 29084Q100 |
| CTRA | CABOT OIL & GAS CORP | 40,000 | $1,355 | 0.0% | $25.97 | +2.9% | COM | 127097103 |
| — | BOFI HOLDING INC | 15,000 | $1,286 | 0.0% | $45820.00 | — | COM | 05566U108 |
| — | COACH INC | 25,000 | $1,242 | 0.0% | $57090.00 | — | COM | 189754104 |
| EGBN | EAGLE BANCORP INC | 34,300 | $1,238 | 0.0% | $26.15 | 0.0% | COM | 268948106 |
| — | WEATHERFORD INTL LTD | 223,062 | $1,226 | 0.0% | $1675.39 | — | COM | H27013103 |
| INFY | INFOSYS LTD-SP ADR | 22,500 | $1,219 | 0.0% | $29960.63 | — | ADR | 456788108 |
| KO | COCA-COLA CO/THE | 31,451 | $1,216 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 12,290 | $1,200 | 0.0% | $58.08 | 0.0% | COM | 30231G102 |
| FNB | FNB CORP | 80,200 | $1,075 | 0.0% | $7.90 | 0.0% | COM | 302520101 |
| MRSH | MARSH & MCLENNAN COS | 18,380 | $906 | 0.0% | $31.19 | +24.4% | COM | 571748102 |
| — | PDC ENERGY INC | 14,250 | $887 | 0.0% | $51976.49 | — | COM | 69327R101 |
| ARCC | ARES CAPITAL CORP | 46,621 | $821 | 0.0% | $5.28 | +8.6% | COM | 04010L103 |
| TTEK | TETRA TECH INC | 26,702 | $790 | 0.0% | $5.44 | +7.0% | COM | 88162G103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 17,400 | $755 | 0.0% | $29.33 | 0.0% | COM | 039483102 |
| HDB | HDFC BANK LTD-ADR | 16,600 | $681 | 0.0% | $41.02 | — | ADR | 40415F101 |
| — | MARATHON OIL CORP | 19,000 | $675 | 0.0% | $34580.00 | — | COM | 565849106 |
| — | SUNEDISON INC | 35,000 | $659 | 0.0% | $18.83 | — | COM | 86732Y109 |
| — | GRAN TIERRA ENERGY INC | 75,000 | $622 | 0.0% | $6420.00 | — | COM | 38500T101 |
| VECO | VEECO INSTRUMENTS INC | 13,952 | $585 | 0.0% | $37.63 | +2.7% | COM | 922417100 |
| PWR | QUANTA SERVICES INC | 10,795 | $398 | 0.0% | $27.23 | +20.2% | COM | 74762E102 |
| — | CAPSTONE TURBINE CORP | 137,096 | $292 | 0.0% | $1170.00 | — | COM | 14067D102 |