Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC NEW	74,009,341	$4.202B	2.0%	$30.02	+19.1%	COM	58933Y105
MSFT	MICROSOFT CORP	81,929,843	$3.358B	1.6%	$26.93	+16.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	48,774,800	$2.961B	1.4%	$36.54	+15.2%	COM	46625H100
—	MEDTRONIC INC	45,963,689	$2.829B	1.3%	$52.01	—	COM	585055106
TEVA	TEVA PHARMACEUTICAL INDS LTD	49,273,356	$2.604B	1.2%	$41.21	—	ADR	881624209
PFE	PFIZER INC	81,030,545	$2.603B	1.2%	$16.46	+10.6%	COM	717081103
CVX	CHEVRON CORP NEW	21,072,955	$2.506B	1.2%	$71.30	-1.3%	COM	166764100
—	ROYAL DUTCH SHELL PLC	33,492,304	$2.447B	1.2%	$63.80	—	SPONS ADR A	780259206
AAPL	APPLE INC	4,340,093	$2.329B	1.1%	$13.16	+26.0%	COM	037833100
WFC	WELLS FARGO & CO NEW	45,124,612	$2.244B	1.1%	$27.36	+22.1%	COM	949746101
CSCO	CISCO SYS INC	93,369,848	$2.092B	1.0%	$15.27	+0.2%	COM	17275R102
C	CITIGROUP INC	39,875,714	$1.898B	0.9%	$35.97	+3.1%	COM NEW	172967424
—	BAKER HUGHES INC	29,143,954	$1.895B	0.9%	$46.27	—	COM	057224107
BP	BP PLC	37,511,968	$1.804B	0.9%	$41.75	—	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	17,808,973	$1.749B	0.8%	$59.66	+11.7%	COM	478160104
XOM	EXXON MOBIL CORP	17,368,846	$1.696B	0.8%	$54.25	+7.1%	COM	30231G102
—	GENERAL ELECTRIC CO	65,053,985	$1.684B	0.8%	$23.19	—	COM	369604103
PEP	PEPSICO INC	18,791,195	$1.569B	0.7%	$56.22	+1.1%	COM	713448108
DUK	DUKE ENERGY CORP NEW	21,988,589	$1.566B	0.7%	$41.79	+2.1%	COM NEW	26441C204
SO	SOUTHERN CO	35,506,066	$1.56B	0.7%	$26.12	-3.3%	COM	842587107
CVS	CVS CAREMARK CORPORATION	19,477,332	$1.458B	0.7%	$41.44	+23.3%	COM	126650100
EXC	EXELON CORP	43,060,548	$1.445B	0.7%	$15.41	-10.4%	COM	30161N101
AMGN	AMGEN INC	11,587,112	$1.429B	0.7%	$74.70	+16.3%	COM	031162100
—	TALISMAN ENERGY INC	140,627,931	$1.402B	0.7%	$11.25	—	COM	87425E103
PCG	PG&E CORP	32,384,120	$1.399B	0.7%	$38.66	-4.5%	COM	69331C108
—	HEWLETT PACKARD CO	43,072,553	$1.394B	0.7%	$24.80	—	COM	428236103
T	AT&T INC	39,628,407	$1.39B	0.7%	$11.28	-3.8%	COM	00206R102
FCX	FREEPORT-MCMORAN COPPER & GO	41,671,962	$1.378B	0.7%	$25.34	+12.4%	COM	35671D857
—	DOW CHEM CO	28,042,602	$1.363B	0.6%	$32.17	—	COM	260543103
LLY	LILLY ELI & CO	22,529,687	$1.326B	0.6%	$40.38	+10.3%	COM	532457108
RIO	RIO TINTO PLC	23,165,654	$1.293B	0.6%	$43.41	—	SPONSORED ADR	767204100
—	ACE LTD	12,843,476	$1.272B	0.6%	$89.48	—	SHS	H0023R105
TGT	TARGET CORP	20,785,231	$1.258B	0.6%	$45.19	-7.8%	COM	87612E106
GILD	GILEAD SCIENCES INC	17,717,515	$1.255B	0.6%	$39.25	+38.8%	COM	375558103
—	WALGREEN CO	18,385,186	$1.214B	0.6%	$44.20	—	COM	931422109
LYB	LYONDELLBASELL INDUSTRIES N	13,336,615	$1.186B	0.6%	$34.11	+33.0%	SHS - A -	N53745100
INTC	INTEL CORP	45,847,185	$1.183B	0.6%	$17.15	+8.9%	COM	458140100
AIG	AMERICAN INTL GROUP INC	23,329,371	$1.167B	0.6%	$32.51	+16.5%	COM NEW	026874784
MS	MORGAN STANLEY	35,654,431	$1.111B	0.5%	$17.33	+31.0%	COM NEW	617446448
—	APACHE CORP	12,937,437	$1.073B	0.5%	$83.99	—	COM	037411105
—	TIME WARNER CABLE INC	7,548,846	$1.036B	0.5%	$112.48	—	COM	88732J207
—	SUNTRUST BKS INC	25,901,732	$1.031B	0.5%	$32.74	—	COM	867914103
—	BANK OF AMERICA CORPORATION	889,249	$1.017B	0.5%	$1110.50	—	7.25%CNV PFD L	060505682
—	AGRIUM INC	10,381,503	$1.012B	0.5%	$86.84	—	COM	008916108
QCOM	QUALCOMM INC	12,570,304	$991M	0.5%	$45.39	+19.0%	COM	747525103
—	CIGNA CORPORATION	11,826,720	$990M	0.5%	$72.49	—	COM	125509109
D	DOMINION RES INC VA NEW	13,904,367	$987M	0.5%	$34.53	+20.0%	COM	25746U109
XEL	XCEL ENERGY INC	32,204,010	$978M	0.5%	$19.67	+1.1%	COM	98389B100
—	DU PONT E I DE NEMOURS & CO	14,431,363	$968M	0.5%	$52.50	—	COM	263534109
RIG	TRANSOCEAN LTD	23,096,951	$955M	0.5%	$50.03	-13.1%	REG SHS	H8817H100
PEG	PUBLIC SVC ENTERPRISE GROUP	24,583,801	$938M	0.4%	$21.73	+4.4%	COM	744573106
—	TOTAL S A	14,162,615	$929M	0.4%	$50.93	—	SPONSORED ADR	89151E109
HAL	HALLIBURTON CO	15,663,716	$922M	0.4%	$33.95	+26.0%	COM	406216101
IBM	INTERNATIONAL BUSINESS MACHS	4,789,351	$922M	0.4%	$118.33	-7.7%	COM	459200101
GM	GENERAL MTRS CO	26,053,922	$897M	0.4%	$25.38	+8.1%	COM	37045V100
—	SYMANTEC CORP	44,729,812	$893M	0.4%	$22.16	—	COM	871503108
PNC	PNC FINL SVCS GROUP INC	10,158,806	$884M	0.4%	$47.34	+20.0%	COM	693475105
—	PRAXAIR INC	6,728,105	$881M	0.4%	$116.28	—	COM	74005P104
SRE	SEMPRA ENERGY	9,052,734	$876M	0.4%	$27.60	+16.7%	COM	816851109
ETR	ENTERGY CORP NEW	13,063,190	$873M	0.4%	$20.56	-4.5%	COM	29364G103
WTM	WHITE MTNS INS GROUP LTD	1,437,664	$862M	0.4%	$583.58	-0.0%	COM	G9618E107
PPL	PPL CORP	25,537,205	$846M	0.4%	$16.36	+4.3%	COM	69351T106
F	FORD MTR CO DEL	54,001,440	$842M	0.4%	$8.71	-3.9%	COM PAR $0.01	345370860
—	UNITED TECHNOLOGIES CORP	7,125,391	$832M	0.4%	$93.26	—	COM	913017109
—	NOBLE CORP PLC	25,007,881	$819M	0.4%	$36.10	—	SHS USD	G65431101
LMT	LOCKHEED MARTIN CORP	4,977,328	$812M	0.4%	$72.23	+56.9%	COM	539830109
—	COMCAST CORP NEW	16,425,842	$801M	0.4%	$39.99	—	CL A SPL	20030N200
RY	ROYAL BK CDA MONTREAL QUE	12,059,579	$795M	0.4%	$59.87	+8.0%	COM	780087102
—	FOREST LABS INC	8,580,962	$792M	0.4%	$41.64	—	COM	345838106
DIS	DISNEY WALT CO	9,815,169	$786M	0.4%	$56.16	+24.1%	COM DISNEY	254687106
SNY	SANOFI	14,900,309	$779M	0.4%	$51.58	—	SPONSORED ADR	80105N105
AEP	AMERICAN ELEC PWR INC	15,273,530	$774M	0.4%	$30.44	+4.6%	COM	025537101
—	PENTAIR LTD	9,678,161	$768M	0.4%	$57.69	—	SHS	H6169Q108
NEE	NEXTERA ENERGY INC	7,968,339	$762M	0.4%	$14.15	+17.1%	COM	65339F101
—	TWENTY FIRST CENTY FOX INC	24,449,635	$761M	0.4%	$33.33	—	CL B	90130A200
—	GOOGLE INC	680,284	$758M	0.4%	$885.96	—	CL A	38259P508
SYK	STRYKER CORP	9,190,407	$749M	0.4%	$56.92	+21.3%	COM	863667101
—	MARATHON OIL CORP	21,060,567	$748M	0.4%	$34.58	—	COM	565849106
—	WELLS FARGO & CO NEW	637,616	$748M	0.4%	$1194.74	—	PERP PFD CNV A	949746804
PG	PROCTER & GAMBLE CO	8,989,676	$724M	0.3%	$55.02	+2.7%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	7,397,797	$720M	0.3%	$56.40	+13.8%	CL B	911312106
—	LORILLARD INC	13,202,291	$714M	0.3%	$43.68	—	COM	544147101
—	XEROX CORP	62,088,106	$702M	0.3%	$9.07	—	COM	984121103
BIIB	BIOGEN IDEC INC	2,282,453	$698M	0.3%	$236.93	+34.0%	COM	09062X103
SLB	SCHLUMBERGER LTD	7,137,385	$696M	0.3%	$54.20	+20.8%	COM	806857108
PBR/A	PETROLEO BRASILEIRO SA PETRO	50,010,346	$694M	0.3%	$15.14	—	SP ADR NON VTG	71654V101
ROP	ROPER INDS INC NEW	5,170,735	$690M	0.3%	$114.55	+10.6%	COM	776696106
—	CBS CORP NEW	11,148,754	$689M	0.3%	$63.61	—	CL B	124857202
MCD	MCDONALDS CORP	6,875,263	$674M	0.3%	$71.44	-1.6%	COM	580135101
APD	AIR PRODS & CHEMS INC	5,521,926	$657M	0.3%	$61.55	+28.8%	COM	009158106
BNS	BANK N S HALIFAX	11,135,995	$645M	0.3%	$30.45	+4.8%	COM	064149107
—	DYNEGY INC NEW DEL	25,867,023	$645M	0.3%	$22.55	—	COM	26817R108
VZ	VERIZON COMMUNICATIONS INC	13,326,286	$634M	0.3%	$26.23	-1.4%	COM	92343V104
NKE	NIKE INC	8,437,093	$623M	0.3%	$26.76	+21.7%	CL B	654106103
CM	CDN IMPERIAL BK OF COMMERCE	7,173,061	$618M	0.3%	$20.99	+11.2%	COM	136069101
—	ACTAVIS PLC	2,985,112	$614M	0.3%	$168.00	—	SHS	G0083B108
MET	METLIFE INC	11,528,770	$609M	0.3%	$24.54	+26.6%	COM	59156R108
—	JOHNSON CTLS INC	12,634,478	$598M	0.3%	$36.22	—	COM	478366107
EIX	EDISON INTL	10,483,350	$593M	0.3%	$30.48	+3.9%	COM	281020107
WM	WASTE MGMT INC DEL	13,851,690	$583M	0.3%	$30.87	+6.1%	COM	94106L109
CHKP	CHECK POINT SOFTWARE TECH LT	8,578,119	$580M	0.3%	$48.11	+37.4%	ORD	M22465104
MO	ALTRIA GROUP INC	15,455,328	$578M	0.3%	$16.28	+5.2%	COM	02209S103
NRG	NRG ENERGY INC	17,808,296	$566M	0.3%	$20.53	+7.7%	COM NEW	629377508
KO	COCA COLA CO	14,360,119	$555M	0.3%	$27.00	-1.6%	COM	191216100
AMZN	AMAZON COM INC	1,628,627	$548M	0.3%	$13.95	+33.0%	COM	023135106
HON	HONEYWELL INTL INC	5,712,164	$530M	0.3%	$55.79	+16.0%	COM	438516106
DOV	DOVER CORP	6,398,645	$523M	0.2%	$40.14	+25.3%	COM	260003108
TD	TORONTO DOMINION BK ONT	10,979,466	$515M	0.2%	$42.77	+5.4%	COM NEW	891160509
—	SPECTRA ENERGY CORP	13,848,127	$512M	0.2%	$34.46	—	COM	847560109
—	ISHARES	4,541,502	$495M	0.2%	$109.06	—	INTERM CR BD ET	F46428863
WMB	WILLIAMS COS INC DEL	12,057,717	$489M	0.2%	$18.05	+15.9%	COM	969457100
FLEX	FLEXTRONICS INTL LTD	52,851,358	$488M	0.2%	$5.43	+19.1%	ORD	Y2573F102
—	NAVISTAR INTL CORP NEW	14,360,799	$486M	0.2%	$27.85	—	COM	63934E108
—	HOSPIRA INC	11,201,162	$484M	0.2%	$39.61	—	COM	441060100
—	CELGENE CORP	3,434,961	$479M	0.2%	$119.03	—	COM	151020104
IP	INTL PAPER CO	10,342,643	$475M	0.2%	$26.37	+3.3%	COM	460146103
—	CIT GROUP INC	9,678,089	$474M	0.2%	$46.93	—	COM NEW	125581801
BDX	BECTON DICKINSON & CO	4,049,616	$474M	0.2%	$78.11	+17.0%	COM	075887109
—	BUNGE LIMITED	5,943,846	$473M	0.2%	$74.66	—	COM	G16962105
CAT	CATERPILLAR INC DEL	4,755,773	$473M	0.2%	$61.66	+13.0%	COM	149123101
ADM	ARCHER DANIELS MIDLAND CO	10,777,767	$468M	0.2%	$23.37	+25.5%	COM	039483102
OXY	OCCIDENTAL PETE CORP DEL	4,856,779	$463M	0.2%	$57.85	+8.0%	COM	674599105
—	GOLDCORP INC NEW	18,689,075	$458M	0.2%	$24.60	—	COM	380956409
V	VISA INC	2,113,384	$456M	0.2%	$40.72	+25.5%	COM CL A	92826C839
MA	MASTERCARD INC	6,074,154	$454M	0.2%	$70.60	+3.0%	CL A	57636Q104
—	AVON PRODS INC	30,544,013	$447M	0.2%	$19.81	—	COM	054303102
—	TRANSCANADA CORP	9,812,623	$446M	0.2%	$43.17	—	COM	89353D107
ALB	ALBEMARLE CORP	6,698,580	$445M	0.2%	$52.27	+3.8%	COM	012653101
WMT	WAL-MART STORES INC	5,775,728	$441M	0.2%	$19.98	-0.4%	COM	931142103
RSG	REPUBLIC SVCS INC	12,388,229	$423M	0.2%	$26.45	+0.2%	COM	760759100
—	THOMSON REUTERS CORP	12,163,308	$416M	0.2%	$32.91	—	COM	884903105
ENB	ENBRIDGE INC	9,125,288	$414M	0.2%	$22.79	-0.1%	COM	29250N105
—	TWENTY FIRST CENTY FOX INC	12,909,878	$413M	0.2%	$33.70	—	CL A	90130A101
TKC	TURKCELL ILETISIM HIZMETLERI	29,794,411	$410M	0.2%	$14.17	—	SPON ADR NEW	900111204
KR	KROGER CO	9,376,484	$409M	0.2%	$13.44	+18.3%	COM	501044101
—	CONSOL ENERGY INC	10,176,340	$407M	0.2%	$27.10	—	COM	20854P109
—	POTASH CORP SASK INC	11,062,397	$400M	0.2%	$37.47	—	COM	73755L107
BMO	BANK MONTREAL QUE	5,962,522	$399M	0.2%	$36.86	+9.0%	COM	063671101
—	BROCADE COMMUNICATIONS SYS I	36,976,831	$392M	0.2%	$5.76	—	COM NEW	111621306
PNW	PINNACLE WEST CAP CORP	7,107,730	$389M	0.2%	$35.33	-4.7%	COM	723484101
—	VALE S A	30,177,206	$376M	0.2%	$12.16	—	ADR REPSTG PFD	91912E204
TRMB	TRIMBLE NAVIGATION LTD	9,619,733	$374M	0.2%	$28.01	+28.5%	COM	896239100
KSS	KOHLS CORP	6,578,175	$374M	0.2%	$49.51	+8.3%	COM	500255104
ILMN	ILLUMINA INC	2,512,769	$374M	0.2%	$86.94	+69.0%	COM	452327109
—	FAMILY DLR STORES INC	6,389,428	$371M	0.2%	$61.67	—	COM	307000109
SU	SUNCOR ENERGY INC NEW	10,580,502	$370M	0.2%	$19.64	+12.5%	COM	867224107
FE	FIRSTENERGY CORP	10,649,560	$362M	0.2%	$24.57	-21.7%	COM	337932107
FDX	FEDEX CORP	2,655,458	$352M	0.2%	$81.95	+40.5%	COM	31428X106
NVS	NOVARTIS A G	4,034,753	$343M	0.2%	$70.71	—	SPONSORED ADR	66987V109
NEM	NEWMONT MINING CORP	14,617,305	$343M	0.2%	$24.41	-24.5%	COM	651639106
ORCL	ORACLE CORP	8,361,246	$342M	0.2%	$27.58	+15.9%	COM	68389X105
KB	KB FINANCIAL GROUP INC	9,641,749	$339M	0.2%	$29.76	—	SPONSORED ADR	48241A105
CNI	CANADIAN NATL RY CO	6,013,161	$338M	0.2%	$41.90	+6.3%	COM	136375102
REGN	REGENERON PHARMACEUTICALS	1,116,111	$335M	0.2%	$284.36	+7.7%	COM	75886F107
—	BARRICK GOLD CORP	18,547,210	$331M	0.2%	$16.69	—	COM	067901108
—	COCA COLA ENTERPRISES INC NE	6,883,288	$329M	0.2%	$35.16	—	COM	19122T109
PM	PHILIP MORRIS INTL INC	4,011,925	$328M	0.2%	$49.85	-10.2%	COM	718172109
ECL	ECOLAB INC	2,991,183	$323M	0.2%	$73.92	+24.3%	COM	278865100
TFX	TELEFLEX INC	3,010,286	$323M	0.2%	$72.98	+24.2%	COM	879369106
—	ALLERGAN INC	2,580,995	$320M	0.2%	$98.69	—	COM	018490102
—	PRECISION CASTPARTS CORP	1,259,296	$318M	0.2%	$227.56	—	COM	740189105
—	MEAD JOHNSON NUTRITION CO	3,818,336	$317M	0.1%	$78.73	—	COM	582839106
M	MACYS INC	5,350,827	$317M	0.1%	$47.10	+18.0%	COM	55616P104
—	ITAU UNIBANCO HLDG SA	21,344,254	$317M	0.1%	$14.86	—	SPON ADR REP PF	D46556210
GD	GENERAL DYNAMICS CORP	2,883,776	$314M	0.1%	$58.79	+36.2%	COM	369550108
ALL	ALLSTATE CORP	5,544,742	$314M	0.1%	$41.36	+0.4%	COM	020002101
—	PRICELINE COM INC	260,873	$311M	0.1%	$909.36	—	COM NEW	741503403
BCE	BCE INC	7,181,091	$309M	0.1%	$21.37	+0.6%	COM NEW	05534B760
—	ALLEGHANY CORP DEL	754,830	$308M	0.1%	$383.65	—	COM	017175100
—	CYTEC INDS INC	3,139,984	$306M	0.1%	$86.18	—	COM	232820100
PBR	PETROLEO BRASILEIRO SA PETRO	23,079,657	$303M	0.1%	$13.49	—	SPONSORED ADR	71654V408
—	ISHARES	26,096,867	$296M	0.1%	$11.36	—	MSCI JAPAN ETF	464286848
—	BLACKROCK INC	933,429	$293M	0.1%	$257.62	—	COM	09247X101
ABT	ABBOTT LABS	7,593,282	$292M	0.1%	$28.91	+6.3%	COM	002824100
—	WELLPOINT INC	2,907,553	$289M	0.1%	$81.84	—	COM	94973V107
DE	DEERE & CO	3,166,620	$288M	0.1%	$68.02	+3.1%	COM	244199105
CL	COLGATE PALMOLIVE CO	4,418,318	$287M	0.1%	$44.42	+7.8%	COM	194162103
—	MEDIVATION INC	4,425,923	$285M	0.1%	$54.78	—	COM	58501N101
—	CENTURYLINK INC	8,639,454	$284M	0.1%	$32.53	—	COM	156700106
ROK	ROCKWELL AUTOMATION INC	2,273,976	$283M	0.1%	$73.61	+27.5%	COM	773903109
ROST	ROSS STORES INC	3,940,576	$282M	0.1%	$30.44	+3.6%	COM	778296103
HII	HUNTINGTON INGALLS INDS INC	2,751,622	$281M	0.1%	$43.35	+80.7%	COM	446413106
ABBV	ABBVIE INC	5,462,098	$281M	0.1%	$26.55	+18.6%	COM	00287Y109
PRGO	PERRIGO CO PLC	1,808,427	$280M	0.1%	$157.83	0.0%	SHS	G97822103
AXP	AMERICAN EXPRESS CO	3,072,984	$277M	0.1%	$59.62	+26.6%	COM	025816109
BBD	BANCO BRADESCO S A	19,650,365	$269M	0.1%	$13.12	—	SP ADR PFD NEW	059460303
—	CRESCENT PT ENERGY CORP	7,347,929	$268M	0.1%	$36.50	—	COM	22576C101
—	E M C CORP MASS	9,782,269	$268M	0.1%	$24.63	—	COM	268648102
AMT	AMERICAN TOWER CORP NEW	3,270,047	$268M	0.1%	$59.49	+3.5%	COM	03027X100
MUR	MURPHY OIL CORP	4,200,741	$264M	0.1%	$34.54	+12.7%	COM	626717102
—	ANADARKO PETE CORP	3,102,017	$263M	0.1%	$84.14	—	COM	032511107
DVN	DEVON ENERGY CORP NEW	3,901,418	$261M	0.1%	$38.56	+8.1%	COM	25179M103
BWA	BORGWARNER INC	4,205,195	$258M	0.1%	$34.00	+26.4%	COM	099724106
BAC	BANK OF AMERICA CORPORATION	14,851,984	$255M	0.1%	$10.15	+30.6%	COM	060505104
NWSA	NEWS CORP NEW	14,792,247	$255M	0.1%	$14.92	+1.8%	CL A	65249B109
TU	TELUS CORP	7,084,089	$254M	0.1%	$16.76	+2.9%	COM	87971M103
—	SBA COMMUNICATIONS CORP	2,766,632	$252M	0.1%	$74.12	—	COM	78388J106
—	BROOKFIELD ASSET MGMT INC	6,145,833	$250M	0.1%	$36.58	—	CL A LTD VT SH	112585104
—	ENSCO PLC	4,709,257	$249M	0.1%	$57.83	—	SHS CLASS A	G3157S106
META	FACEBOOK INC	4,119,934	$248M	0.1%	$32.62	+92.9%	CL A	30303M102
BTE	BAYTEX ENERGY CORP	5,989,376	$247M	0.1%	$31.95	+1.2%	COM	07317Q105
—	PARTNERRE LTD	2,382,059	$247M	0.1%	$90.56	—	COM	G6852T105
ICE	INTERCONTINENTALEXCHANGE GRO	1,241,450	$246M	0.1%	$35.43	+2.3%	COM	45866F104
UNP	UNION PAC CORP	1,294,957	$243M	0.1%	$57.06	+19.6%	COM	907818108
AFL	AFLAC INC	3,842,095	$242M	0.1%	$20.42	+17.5%	COM	001055102
CNQ	CANADIAN NAT RES LTD	6,296,469	$241M	0.1%	$8.77	+19.5%	COM	136385101
CMG	CHIPOTLE MEXICAN GRILL INC	417,399	$237M	0.1%	$7.94	+38.9%	COM	169656105
DHR	DANAHER CORP DEL	3,157,120	$237M	0.1%	$25.15	+22.3%	COM	235851102
WLY	WILEY JOHN & SONS INC	4,107,817	$237M	0.1%	$28.01	+40.8%	CL A	968223206
WYNN	WYNN RESORTS LTD	1,047,551	$233M	0.1%	$123.65	+48.3%	COM	983134107
—	MONSTER BEVERAGE CORP	3,342,632	$232M	0.1%	$59.84	—	COM	611740101
TROW	PRICE T ROWE GROUP INC	2,811,132	$231M	0.1%	$47.79	+10.0%	COM	74144T108
BA	BOEING CO	1,834,626	$230M	0.1%	$81.38	+37.2%	COM	097023105
AMAT	APPLIED MATLS INC	11,093,066	$227M	0.1%	$12.26	+28.5%	COM	038222105
HBM	HUDBAY MINERALS INC	28,923,213	$226M	0.1%	$7.64	+4.6%	COM	443628102
—	MEADWESTVACO CORP	5,978,091	$225M	0.1%	$34.32	—	COM	583334107
SWK	STANLEY BLACK & DECKER INC	2,769,134	$225M	0.1%	$57.55	+3.2%	COM	854502101
—	SPRINT CORP	24,424,424	$224M	0.1%	$7.00	—	COM SER 1	85207U105
—	CANADIAN PAC RY LTD	1,494,067	$224M	0.1%	$121.63	—	COM	13645T100
—	PEPCO HOLDINGS INC	10,877,720	$223M	0.1%	$20.00	—	COM	713291102
TELFY	TELEFONICA S A	14,050,034	$222M	0.1%	$13.10	—	SPONSORED ADR	879382208
INCY	INCYTE CORP	4,117,500	$220M	0.1%	$33.01	+88.0%	COM	45337C102
BVN	COMPANIA DE MINAS BUENAVENTU	17,188,546	$216M	0.1%	$13.85	—	SPONSORED ADR	204448104
—	MOBILE TELESYSTEMS OJSC	12,331,344	$216M	0.1%	$17.62	—	SPONSORED ADR	607409109
—	FOOT LOCKER INC	4,570,018	$215M	0.1%	$37.36	—	COM	344849104
—	ROWAN COMPANIES PLC	6,246,635	$210M	0.1%	$34.00	—	SHS CL A	G7665A101
ORI	OLD REP INTL CORP	12,628,917	$207M	0.1%	$5.60	+24.5%	COM	680223104
MKC	MCCORMICK & CO INC	2,864,387	$205M	0.1%	$28.17	-4.9%	COM NON VTG	579780206
DTE	DTE ENERGY CO	2,758,715	$205M	0.1%	$38.14	+3.4%	COM	233331107
SPY	SPDR S&P 500 ETF TR	1,093,043	$204M	0.1%	$172.75	—	TR UNIT	78462F103
IBN	ICICI BK LTD	4,666,521	$204M	0.1%	$38.25	—	ADR	45104G104
CNH	CNH INDL N V	17,671,025	$203M	0.1%	$8.22	-7.1%	SHS	N20944109
—	ROYAL DUTCH SHELL PLC	2,582,220	$202M	0.1%	$66.27	—	SPON ADR B	780259107
—	YAHOO INC	5,507,908	$198M	0.1%	$26.67	—	COM	984332106
—	HILLENBRAND INC	6,112,632	$198M	0.1%	$25.25	—	COM	431571108
—	TECO ENERGY INC	11,522,120	$198M	0.1%	$17.19	—	COM	872375100
TXN	TEXAS INSTRS INC	4,186,733	$197M	0.1%	$27.96	+14.2%	COM	882508104
TRN	TRINITY INDS INC	2,738,420	$197M	0.1%	$10.24	+59.6%	COM	896522109
ALKS	ALKERMES PLC	4,451,500	$196M	0.1%	$39.68	+19.9%	SHS	G01767105
WST	WEST PHARMACEUTICAL SVSC INC	4,435,580	$195M	0.1%	$33.32	+33.7%	COM	955306105
CMCSA	COMCAST CORP NEW	3,876,765	$194M	0.1%	$16.71	+19.4%	CL A	20030N101
EMR	EMERSON ELEC CO	2,901,683	$194M	0.1%	$40.11	+19.1%	COM	291011104
DLR	DIGITAL RLTY TR INC	3,632,977	$193M	0.1%	$37.73	-12.2%	COM	253868103
CMI	CUMMINS INC	1,292,333	$192M	0.1%	$83.96	+20.6%	COM	231021106
AMG	AFFILIATED MANAGERS GROUP	955,784	$191M	0.1%	$167.24	+13.7%	COM	008252108
—	FMC TECHNOLOGIES INC	3,624,946	$190M	0.1%	$55.65	—	COM	30249U101
MOS	MOSAIC CO NEW	3,743,152	$187M	0.1%	$36.36	+3.2%	COM	61945C103
MELI	MERCADOLIBRE INC	1,962,182	$187M	0.1%	$106.31	-9.8%	COM	58733R102
FLS	FLOWSERVE CORP	2,328,838	$182M	0.1%	$48.36	+27.0%	COM	34354P105
—	TE CONNECTIVITY LTD	3,005,861	$181M	0.1%	$45.54	—	REG SHS	H84989104
CRM	SALESFORCE COM INC	3,143,352	$179M	0.1%	$42.11	+40.3%	COM	79466L302
—	IHS INC	1,470,089	$179M	0.1%	$106.81	—	CL A	451734107
—	ALEXION PHARMACEUTICALS INC	1,168,190	$178M	0.1%	$101.19	—	COM	015351109
—	ING U S INC	4,816,067	$175M	0.1%	$27.06	—	COM	45685E106
—	CELLDEX THERAPEUTICS INC NEW	9,883,257	$175M	0.1%	$16.02	—	COM	15117B103
ALNY	ALNYLAM PHARMACEUTICALS INC	2,599,396	$175M	0.1%	$52.52	+47.4%	COM	02043Q107
VFC	V F CORP	2,813,137	$174M	0.1%	$49.69	+13.4%	COM	918204108
URI	UNITED RENTALS INC	1,828,638	$174M	0.1%	$52.19	+57.3%	COM	911363109
VRSK	VERISK ANALYTICS INC	2,892,646	$173M	0.1%	$60.16	+0.6%	CL A	92345Y106
BBY	BEST BUY INC	6,544,320	$173M	0.1%	$17.92	0.0%	COM	086516101
THO	THOR INDS INC	2,828,810	$173M	0.1%	$31.82	+38.4%	COM	885160101
SBNY	SIGNATURE BK NEW YORK N Y	1,371,352	$172M	0.1%	$84.28	—	COM	82669G104
—	WPX ENERGY INC	9,541,638	$172M	0.1%	$18.93	—	COM	98212B103
GWW	GRAINGER W W INC	678,530	$171M	0.1%	$201.89	+1.8%	COM	384802104
RCI	ROGERS COMMUNICATIONS INC	4,054,159	$168M	0.1%	$47.39	-14.0%	CL B	775109200
—	METLIFE INC	5,421,900	$167M	0.1%	$54.79	—	UNIT 99/99/9999	59156R116
ERIE	ERIE INDTY CO	2,381,225	$166M	0.1%	$57.24	-7.3%	CL A	29530P102
—	KANSAS CITY SOUTHERN	1,623,363	$166M	0.1%	$105.52	—	COM NEW	485170302
FUL	FULLER H B CO	3,418,092	$165M	0.1%	$35.15	+18.3%	COM	359694106
—	PALL CORP	1,842,345	$165M	0.1%	$66.84	—	COM	696429307
—	EXPRESS SCRIPTS HLDG CO	2,190,462	$164M	0.1%	$61.69	—	COM	30219G108
IVV	ISHARES	871,537	$164M	0.1%	$164.29	—	CORE S&P500 ETF	464287200
—	STANCORP FINL GROUP INC	2,446,300	$163M	0.1%	$49.41	—	COM	852891100
—	SPIRIT RLTY CAP INC NEW	14,786,414	$162M	0.1%	$9.30	—	COM	84860W102
UAA	UNDER ARMOUR INC	1,408,820	$162M	0.1%	$14.57	+79.4%	CL A	904311107
—	EMBRAER S A	4,543,387	$161M	0.1%	$35.49	—	SP ADR REP 4 CO	M29082A10
LVS	LAS VEGAS SANDS CORP	1,992,703	$161M	0.1%	$42.81	+33.1%	COM	517834107
NOC	NORTHROP GRUMMAN CORP	1,291,643	$159M	0.1%	$62.93	+54.3%	COM	666807102
ATI	ALLEGHENY TECHNOLOGIES INC	4,148,065	$156M	0.1%	$27.03	+16.9%	COM	01741R102
HYG	ISHARES	1,655,012	$156M	0.1%	$92.28	—	IBOXX HI YD ETF	464288513
—	HARMAN INTL INDS INC	1,454,434	$155M	0.1%	$59.17	—	COM	413086109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,710,051	$154M	0.1%	$18.32	—	SPONSORED ADR	874039100
—	LINKEDIN CORP	830,343	$154M	0.1%	$182.23	—	COM CL A	53578A108
RNR	RENAISSANCERE HOLDINGS LTD	1,549,217	$151M	0.1%	$88.16	+6.2%	COM	G7496G103
ALX	ALEXANDERS INC	418,020	$151M	0.1%	$293.71	—	COM	014752109
DEO	DIAGEO P L C	1,206,986	$150M	0.1%	$116.14	—	SPON ADR NEW	25243Q205
—	DISCOVER FINL SVCS	2,581,702	$150M	0.1%	$51.59	—	COM	254709108
ALK	ALASKA AIR GROUP INC	1,600,275	$149M	0.1%	$26.50	+41.7%	COM	011659109
—	CHESAPEAKE ENERGY CORP	5,823,447	$149M	0.1%	$20.38	—	COM	165167107
MMM	3M CO	1,092,035	$148M	0.1%	$61.26	+24.5%	COM	88579Y101
NXPI	NXP SEMICONDUCTORS N V	2,514,480	$148M	0.1%	$26.56	+74.5%	COM	N6596X109
—	GENESEE & WYO INC	1,512,315	$147M	0.1%	$84.84	—	CL A	371559105
—	UNIT CORP	2,249,660	$147M	0.1%	$45.33	—	COM	909218109
—	MAXIM INTEGRATED PRODS INC	4,430,818	$147M	0.1%	$29.24	—	COM	57772K101
NOW	SERVICENOW INC	2,446,574	$147M	0.1%	$8.83	+44.2%	COM	81762P102
ADBE	ADOBE SYS INC	2,218,076	$146M	0.1%	$55.55	+15.4%	COM	00724F101
MTD	METTLER TOLEDO INTERNATIONAL	616,694	$145M	0.1%	$213.39	+14.7%	COM	592688105
—	MICHAEL KORS HLDGS LTD	1,554,412	$145M	0.1%	$64.11	—	SHS	G60754101
BIDU	BAIDU INC	929,625	$142M	0.1%	$140.34	—	SPON ADR REP A	056752108
—	WHOLE FOODS MKT INC	2,735,685	$139M	0.1%	$51.37	—	COM	966837106
FEZ	SPDR INDEX SHS FDS	3,208,456	$137M	0.1%	$42.20	—	EURO STOXX 50	78463X202
—	DIGITALGLOBE INC	4,710,815	$137M	0.1%	$31.14	—	COM NEW	25389M877
BRC	BRADY CORP	4,983,127	$135M	0.1%	$24.80	-12.2%	CL A	104674106
—	STARWOOD HOTELS&RESORTS WRLD	1,697,855	$135M	0.1%	$69.68	—	COM	85590A401
KMI	KINDER MORGAN INC DEL	4,154,568	$135M	0.1%	$20.45	-9.9%	COM	49456B101
ACGL	ARCH CAP GROUP LTD	2,344,698	$135M	0.1%	$16.65	+5.9%	ORD	G0450A105
—	COLFAX CORP	1,876,109	$134M	0.1%	$64.59	—	COM	194014106
—	SAGENT PHARMACEUTICALS INC	5,701,029	$133M	0.1%	$21.51	—	COM	786692103
—	BRISTOW GROUP INC	1,759,500	$133M	0.1%	$66.05	—	COM	110394103
—	DOMINION RES INC VA NEW	2,302,000	$132M	0.1%	$50.61	—	UNIT 04/01/2013	25746U703
CSL	CARLISLE COS INC	1,631,394	$129M	0.1%	$55.89	+19.9%	COM	142339100
—	CERNER CORP	2,296,756	$129M	0.1%	$78.52	—	COM	156782104
AWK	AMERICAN WTR WKS CO INC NEW	2,843,215	$129M	0.1%	$31.85	+6.9%	COM	030420103
CVE	CENOVUS ENERGY INC	4,455,873	$129M	0.1%	$22.41	-7.5%	COM	15135U109
—	AGL RES INC	2,604,870	$128M	0.1%	$42.86	—	COM	001204106
RS	RELIANCE STEEL & ALUMINUM CO	1,794,409	$127M	0.1%	$66.25	+7.7%	COM	759509102
—	GREAT PLAINS ENERGY INC	4,659,036	$126M	0.1%	$22.54	—	COM	391164100
VRTX	VERTEX PHARMACEUTICALS INC	1,772,973	$125M	0.1%	$74.42	+6.4%	COM	92532F100
ALGT	ALLEGIANT TRAVEL CO	1,115,131	$125M	0.1%	$81.55	+7.9%	COM	01748X102
—	NETSUITE INC	1,315,141	$125M	0.1%	$93.67	—	COM	64118Q107
BAP	CREDICORP LTD	902,231	$124M	0.1%	$103.72	-9.4%	COM	G2519Y108
RRX	REGAL BELOIT CORP	1,689,600	$123M	0.1%	$69.53	+6.2%	COM	758750103
—	DOMINION RES INC VA NEW	2,125,000	$123M	0.1%	$57.77	—	COM	25746U885
—	RAYTHEON CO	1,238,385	$122M	0.1%	$66.12	—	COM NEW	755111507
A	AGILENT TECHNOLOGIES INC	2,182,464	$122M	0.1%	$28.75	+29.8%	COM	00846U101
GVA	GRANITE CONSTR INC	3,049,100	$122M	0.1%	$30.46	+17.8%	COM	387328107
CBT	CABOT CORP	2,035,760	$120M	0.1%	$28.23	+40.3%	COM	127055101
—	LIBERTY MEDIA CORP DELAWARE	918,760	$120M	0.1%	$131.10	—	CL A	531229102
—	PROTECTIVE LIFE CORP	2,278,400	$120M	0.1%	$38.41	—	COM	743674103
CMS	CMS ENERGY CORP	4,065,009	$119M	0.1%	$18.99	+1.8%	COM	125896100
—	NATIONAL OILWELL VARCO INC	1,526,274	$119M	0.1%	$68.90	—	COM	637071101
PKX	POSCO	1,711,234	$119M	0.1%	$65.81	—	SPONSORED ADR	693483109
—	UBS AG	5,734,060	$119M	0.1%	$17.01	—	SHS NEW	H89231338
SSYS	STRATASYS LTD	1,112,528	$118M	0.1%	$98.01	+22.0%	SHS	M85548101
SLF	SUN LIFE FINL INC	3,387,676	$117M	0.1%	$28.45	+21.0%	COM	866796105
GPI	GROUP 1 AUTOMOTIVE INC	1,782,100	$117M	0.1%	$62.48	+4.2%	COM	398905109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,714,165	$117M	0.1%	$65.96	+11.7%	COM	09061G101
FANG	DIAMONDBACK ENERGY INC	1,733,485	$117M	0.1%	$39.42	+12.8%	COM	25278X109
AJG	GALLAGHER ARTHUR J & CO	2,447,590	$116M	0.1%	$33.49	+10.5%	COM	363576109
JAZZ	JAZZ PHARMACEUTICALS PLC	830,896	$115M	0.1%	$72.19	+108.5%	SHS USD	G50871105
AEE	AMEREN CORP	2,771,375	$114M	0.1%	$23.34	+13.8%	COM	023608102
SXT	SENSIENT TECHNOLOGIES CORP	2,012,247	$114M	0.1%	$44.82	+14.8%	COM	81725T100
—	NORTHEAST UTILS	2,479,410	$113M	0.1%	$41.87	—	COM	664397106
NFLX	NETFLIX INC	319,782	$113M	0.1%	$4.67	+22.5%	COM	64110L106
—	UNIVERSAL FST PRODS INC	2,023,382	$112M	0.1%	$40.81	—	COM	913543104
INFY	INFOSYS LTD	2,064,679	$112M	0.1%	$42.85	—	SPONSORED ADR	456788108
—	CEMEX SAB DE CV	78,230,000	$112M	0.1%	$1.43	—	NOTE 3.750% 3/	1151290BC
LZB	LA Z BOY INC	4,067,543	$110M	0.1%	$19.45	+40.5%	COM	505336107
—	MANITOWOC INC	3,496,272	$110M	0.1%	$17.91	—	COM	563571108
AME	AMETEK INC NEW	2,132,086	$110M	0.1%	$39.08	+22.3%	COM	031100100
BMY	BRISTOL MYERS SQUIBB CO	2,113,056	$110M	0.1%	$28.90	+24.3%	COM	110122108
—	BUFFALO WILD WINGS INC	735,320	$109M	0.1%	$105.54	—	COM	119848109
—	STERIS CORP	2,288,336	$109M	0.1%	$44.73	—	COM	859152100
CNP	CENTERPOINT ENERGY INC	4,588,800	$109M	0.1%	$15.27	+1.6%	COM	15189T107
TX	TERNIUM SA	3,665,524	$108M	0.1%	$22.63	—	SPON ADR	880890108
—	TIDEWATER INC	2,222,100	$108M	0.1%	$57.07	—	COM	886423102
CTAS	CINTAS CORP	1,801,357	$107M	0.1%	$9.70	+32.9%	COM	172908105
LOW	LOWES COS INC	2,190,001	$107M	0.1%	$35.21	+10.8%	COM	548661107
—	CHUBB CORP	1,191,202	$106M	0.1%	$84.65	—	COM	171232101
—	ANGLOGOLD ASHANTI LTD	6,209,454	$106M	0.1%	$13.96	—	SPONSORED ADR	035128206
HXL	HEXCEL CORP NEW	2,397,042	$104M	0.0%	$34.12	+27.9%	COM	428291108
—	NEXTERA ENERGY INC	1,930,000	$104M	0.0%	$50.63	—	UNIT 99/99/9999	65339F861
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,056,556	$104M	0.0%	$37.47	+18.2%	CL A	192446102
TS	TENARIS S A	2,344,492	$104M	0.0%	$40.27	—	SPONSORED ADR	88031M109
—	SIGMA ALDRICH CORP	1,110,511	$104M	0.0%	$80.36	—	COM	826552101
MDU	MDU RES GROUP INC	3,004,650	$103M	0.0%	$6.58	+31.6%	COM	552690109
RPM	RPM INTL INC	2,450,588	$103M	0.0%	$32.11	+28.4%	COM	749685103
—	HILL ROM HLDGS INC	2,645,675	$102M	0.0%	$34.41	—	COM	431475102
CRS	CARPENTER TECHNOLOGY CORP	1,541,327	$102M	0.0%	$42.79	+14.6%	COM	144285103
SPG	SIMON PPTY GROUP INC NEW	617,275	$101M	0.0%	$88.80	-4.9%	COM	828806109
SAM	BOSTON BEER INC	413,643	$101M	0.0%	$158.63	+43.7%	CL A	100557107
MCHP	MICROCHIP TECHNOLOGY INC	2,121,324	$101M	0.0%	$14.14	+25.6%	COM	595017104
—	ATHENAHEALTH INC	627,452	$101M	0.0%	$84.72	—	COM	04685W103
NTES	NETEASE INC	1,476,309	$99.36M	0.0%	$71.58	—	SPONSORED ADR	64110W102
AIR	AAR CORP	3,812,000	$98.92M	0.0%	$18.28	+43.6%	COM	000361105
MFC	MANULIFE FINL CORP	5,079,769	$97.99M	0.0%	$15.19	+25.9%	COM	56501R106
KN	KNOWLES CORP	3,088,521	$97.5M	0.0%	$30.49	0.0%	COM	49926D109
—	COVIDIEN PLC	1,322,889	$97.44M	0.0%	$63.47	—	SHS	G2554F113
TXNM	PNM RES INC	3,600,800	$97.33M	0.0%	$22.83	+10.8%	COM	69349H107
—	XILINX INC	1,791,729	$97.24M	0.0%	$39.61	—	COM	983919101
LECO	LINCOLN ELEC HLDGS INC	1,342,500	$96.67M	0.0%	$55.81	+28.5%	COM	533900106
EME	EMCOR GROUP INC	2,065,372	$96.64M	0.0%	$38.65	+7.8%	COM	29084Q100
—	VALEANT PHARMACEUTICALS INTL	730,671	$96.28M	0.0%	$118.48	—	COM	91911K102
—	FELCOR LODGING TR INC	3,867,500	$96.15M	0.0%	$24.60	—	PFD CV A $1.95	31430F200
—	VODAFONE GROUP PLC NEW	2,599,784	$95.7M	0.0%	$36.81	—	SPNSR ADR NO PA	R92857W30
SSD	SIMPSON MANUFACTURING CO INC	2,700,730	$95.42M	0.0%	$25.33	+16.8%	COM	829073105
—	ANSYS INC	1,232,340	$94.92M	0.0%	$73.15	—	COM	03662Q105
VSAT	VIASAT INC	1,371,137	$94.66M	0.0%	$60.13	+8.1%	COM	92552V100
—	OASIS PETE INC NEW	2,267,910	$94.64M	0.0%	$41.73	—	COM	674215108
—	DISCOVERY COMMUNICATNS NEW	1,142,320	$94.47M	0.0%	$83.11	—	COM SER A	25470F104
DGX	QUEST DIAGNOSTICS INC	1,618,811	$93.76M	0.0%	$46.22	-8.7%	COM	74834L100
SBUX	STARBUCKS CORP	1,265,969	$92.9M	0.0%	$26.85	+9.1%	COM	855244109
ACN	ACCENTURE PLC IRELAND	1,165,878	$92.88M	0.0%	$63.81	+4.9%	SHS CLASS A	G1151C101
MATW	MATTHEWS INTL CORP	2,259,587	$92.21M	0.0%	$28.49	+10.1%	CL A	577128101
—	VIACOM INC NEW	1,082,705	$92.02M	0.0%	$68.05	—	CL B	92553P201
WDAY	WORKDAY INC	1,001,844	$91.6M	0.0%	$73.33	+29.8%	CL A	98138H101
—	BROWN SHOE INC NEW	3,440,598	$91.31M	0.0%	$21.79	—	COM	115736100
—	ISIS PHARMACEUTICALS INC	2,109,983	$91.17M	0.0%	$30.32	—	COM	464330109
—	LAM RESEARCH CORP	1,656,200	$91.09M	0.0%	$50.01	—	COM	512807108
—	HOMEAWAY INC	2,417,437	$91.06M	0.0%	$32.99	—	COM	43739Q100
WNC	WABASH NATL CORP	6,558,500	$90.25M	0.0%	$8.85	+25.6%	COM	929566107
KBR	KBR INC	3,381,072	$90.21M	0.0%	$25.32	0.0%	COM	48242W106
NUE	NUCOR CORP	1,772,367	$89.58M	0.0%	$33.69	+11.3%	COM	670346105
ALV	AUTOLIV INC	884,240	$88.73M	0.0%	$40.38	+27.6%	COM	052800109
MSA	MSA SAFETY INC	1,550,823	$88.4M	0.0%	$52.42	0.0%	COM	553498106
LNT	ALLIANT ENERGY CORP	1,549,100	$88M	0.0%	$16.89	+7.0%	COM	018802108
—	DEMANDWARE INC	1,368,070	$87.64M	0.0%	$52.74	—	COM	24802Y105
GNTX	GENTEX CORP	2,779,500	$87.64M	0.0%	$11.27	+41.6%	COM	371901109
DG	DOLLAR GEN CORP NEW	1,578,612	$87.58M	0.0%	$45.09	+12.2%	COM	256677105
ITW	ILLINOIS TOOL WKS INC	1,071,427	$87.14M	0.0%	$49.85	+22.9%	COM	452308109
FNV	FRANCO NEVADA CORP	1,884,552	$86.61M	0.0%	$34.73	+20.5%	COM	351858105
—	WISCONSIN ENERGY CORP	1,860,500	$86.61M	0.0%	$40.99	—	COM	976657106
PII	POLARIS INDS INC	615,157	$85.94M	0.0%	$113.75	+18.6%	COM	731068102
—	COMPUTER SCIENCES CORP	1,404,800	$85.44M	0.0%	$43.77	—	COM	205363104
OIS	OIL STS INTL INC	866,460	$85.43M	0.0%	$51.03	+8.6%	COM	678026105
CCU	COMPANIA CERVECERIAS UNIDAS	3,798,060	$85M	0.0%	$27.76	—	SPONSORED ADR	204429104
RL	RALPH LAUREN CORP	525,383	$84.55M	0.0%	$138.06	-7.1%	CL A	751212101
—	SOUTHWESTERN ENERGY CO	1,827,502	$84.08M	0.0%	$37.83	—	COM	845467109
—	WESTAR ENERGY INC	2,390,410	$84.05M	0.0%	$31.58	—	COM	95709T100
—	VANGUARD SCOTTSDALE FDS	1,043,409	$83.45M	0.0%	$79.98	—	SHRT TRM CORP B	D92206C40
PBYI	PUMA BIOTECHNOLOGY INC	798,805	$83.19M	0.0%	$54.04	+117.5%	COM	74587V107
—	ENVISION HEALTHCARE HLDGS IN	2,435,170	$82.38M	0.0%	$29.59	—	COM	29413U103
AB	ALLIANCEBERNSTEIN HOLDING LP	3,293,052	$82.23M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
INTU	INTUIT	1,054,425	$81.96M	0.0%	$54.39	+27.3%	COM	461202103
—	BEMIS INC	2,086,720	$81.88M	0.0%	$39.14	—	COM	081437105
—	MENS WEARHOUSE INC	1,670,000	$81.8M	0.0%	$37.85	—	COM	587118100
—	CAREFUSION CORP	2,031,692	$81.69M	0.0%	$37.05	—	COM	14170T101
ADP	AUTOMATIC DATA PROCESSING IN	1,058,190	$81.69M	0.0%	$45.09	+16.3%	COM	053015103
—	AVAGO TECHNOLOGIES LTD	1,264,367	$81.44M	0.0%	$37.38	—	SHS	Y0486S104
BFH	ALLIANCE DATA SYSTEMS CORP	298,368	$81.29M	0.0%	$122.12	+51.9%	COM	018581108
MLCO	MELCO CROWN ENTMT LTD	2,094,970	$80.97M	0.0%	$23.16	—	ADR	585464100
—	STEINER LEISURE LTD	1,745,261	$80.72M	0.0%	$51.90	—	ORD	P8744Y102
DVA	DAVITA HEALTHCARE PARTNERS I	1,165,230	$80.23M	0.0%	$60.25	+10.3%	COM	23918K108
GLW	CORNING INC	3,852,674	$80.21M	0.0%	$10.51	+31.4%	COM	219350105
WWW	WOLVERINE WORLD WIDE INC	2,807,275	$80.15M	0.0%	$22.28	+3.6%	COM	978097103
—	AIRGAS INC	752,376	$80.14M	0.0%	$95.95	—	COM	009363102
—	SANDISK CORP	973,960	$79.08M	0.0%	$68.88	—	COM	80004C101
SMTC	SEMTECH CORP	3,111,138	$78.84M	0.0%	$33.58	-27.5%	COM	816850101
MLI	MUELLER INDS INC	2,625,492	$78.74M	0.0%	$11.16	+8.9%	COM	624756102
—	NEXTERA ENERGY INC	1,282,100	$78.63M	0.0%	$55.54	—	UNIT 09/01/2015	65339F887
GCO	GENESCO INC	1,054,258	$78.62M	0.0%	$70.72	+2.7%	COM	371532102
KMT	KENNAMETAL INC	1,774,360	$78.6M	0.0%	$29.71	+12.2%	COM	489170100
WAT	WATERS CORP	715,921	$77.61M	0.0%	$95.76	+13.2%	COM	941848103
THG	HANOVER INS GROUP INC	1,262,245	$77.55M	0.0%	$34.81	+20.8%	COM	410867105
—	NOBLE ENERGY INC	1,088,193	$77.31M	0.0%	$60.04	—	COM	655044105
—	SHUTTERFLY INC	1,806,159	$77.09M	0.0%	$54.15	—	COM	82568P304
—	DENTSPLY INTL INC NEW	1,665,906	$76.7M	0.0%	$46.01	—	COM	249030107
TM	TOYOTA MOTOR CORP	678,966	$76.66M	0.0%	$120.66	—	SP ADR REP2COM	892331307
—	MERITOR INC	50,000,000	$76.56M	0.0%	$1.53	—	NOTE 7.875% 3/	059001KAC
SLAB	SILICON LABORATORIES INC	1,452,285	$75.88M	0.0%	$41.29	+17.0%	COM	826919102
—	LIBERTY INTERACTIVE CORP	581,675	$75.81M	0.0%	$130.06	—	LBT VENT COM A	53071M880
APOG	APOGEE ENTERPRISES INC	2,256,850	$75M	0.0%	$20.74	+32.1%	COM	037598109
POR	PORTLAND GEN ELEC CO	2,307,260	$74.62M	0.0%	$19.62	+1.9%	COM NEW	736508847
—	BOTTOMLINE TECH DEL INC	2,122,573	$74.61M	0.0%	$25.29	—	COM	101388106
—	CHINA TELECOM CORP LTD	1,616,349	$74.47M	0.0%	$47.75	—	SPON ADR H SHS	169426103
—	SCHULMAN A INC	2,053,466	$74.46M	0.0%	$27.23	—	COM	808194104
CE	CELANESE CORP DEL	1,340,825	$74.43M	0.0%	$37.17	+14.4%	COM SER A	150870103
—	COOPER COS INC	540,447	$74.23M	0.0%	$119.68	—	COM NEW	216648402
—	ADVISORY BRD CO	1,148,054	$73.76M	0.0%	$56.83	—	COM	00762W107
—	BANCOLOMBIA S A	1,305,559	$73.74M	0.0%	$56.50	—	SPON ADR PREF	05968L102
—	BROOKFIELD PPTY PARTNERS L P	3,931,757	$73.52M	0.0%	$18.71	—	UNIT LTD PARTN	G16249107
DKS	DICKS SPORTING GOODS INC	1,343,620	$73.38M	0.0%	$37.01	+8.8%	COM	253393102
—	CAMERON INTERNATIONAL CORP	1,184,875	$73.19M	0.0%	$60.76	—	COM	13342B105
BC	BRUNSWICK CORP	1,611,300	$72.98M	0.0%	$26.84	+35.4%	COM	117043109
—	TENNECO INC	1,250,619	$72.62M	0.0%	$45.93	—	COM	880349105
CPA	COPA HOLDINGS SA	494,609	$71.81M	0.0%	$87.82	+10.3%	CL A	P31076105
ASTE	ASTEC INDS INC	1,626,098	$71.4M	0.0%	$30.65	+13.5%	COM	046224101
ERIC	ERICSSON	5,293,921	$70.57M	0.0%	$11.60	—	ADR B SEK 10	294821608
FSS	FEDERAL SIGNAL CORP	4,724,401	$70.39M	0.0%	$7.25	+64.4%	COM	313855108
—	HMS HLDGS CORP	3,684,275	$70.19M	0.0%	$21.87	—	COM	40425J101
TSCO	TRACTOR SUPPLY CO	992,015	$70.07M	0.0%	$9.78	+22.2%	COM	892356106
STLD	STEEL DYNAMICS INC	3,936,100	$70.02M	0.0%	$11.39	+18.8%	COM	858119100
—	ATWOOD OCEANICS INC	1,374,214	$69.25M	0.0%	$52.07	—	COM	050095108
—	SHIRE PLC	465,800	$69.19M	0.0%	$109.95	—	SPONSORED ADR	82481R106
MDLZ	MONDELEZ INTL INC	2,000,263	$69.11M	0.0%	$23.36	+12.8%	CL A	609207105
—	VANGUARD INTL EQUITY INDEX F	1,705,948	$69.05M	0.0%	$40.48	—	FTSE EMR MKT ET	F92204285
GM	GENERAL MTRS CO	2,000,000	$68.84M	0.0%	$25.38	+8.1%	Call	37045V100
FTNT	FORTINET INC	3,121,457	$68.77M	0.0%	$3.79	+15.3%	COM	34959E109
COST	COSTCO WHSL CORP NEW	608,438	$67.87M	0.0%	$87.18	+4.7%	COM	22160K105
NPO	ENPRO INDS INC	931,594	$67.7M	0.0%	$49.78	+42.4%	COM	29355X107
LOGI	LOGITECH INTL S A	4,531,642	$67.48M	0.0%	$5.41	+122.3%	SHS	H50430232
BTG	B2GOLD CORP	24,836,281	$67.4M	0.0%	$1.91	+9.8%	COM	11777Q209
ISRG	INTUITIVE SURGICAL INC	153,516	$67.24M	0.0%	$52.86	-10.9%	COM NEW	46120E602
—	MONSANTO CO NEW	590,840	$67.22M	0.0%	$98.80	—	COM	61166W101
MCK	MCKESSON CORP	377,863	$66.72M	0.0%	$103.54	+54.7%	COM	58155Q103
EFA	ISHARES	992,173	$66.64M	0.0%	$61.38	—	MSCI EAFE ETF	464287465
DXJ	WISDOMTREE TR	1,400,018	$66.28M	0.0%	$45.72	—	JAPN HEDGE EQT	97717W851
—	ISHARES	3,214,097	$66.18M	0.0%	$18.12	—	MSCI UK ETF	464286699
—	KEY ENERGY SVCS INC	7,153,970	$66.1M	0.0%	$6.22	—	COM	492914106
—	FLEETCOR TECHNOLOGIES INC	573,580	$66.02M	0.0%	$82.99	—	COM	339041105
—	ENERGEN CORP	813,800	$65.76M	0.0%	$52.26	—	COM	29265N108
NVO	NOVO-NORDISK A S	1,441,411	$65.72M	0.0%	$67.69	—	ADR	670100205
HLX	HELIX ENERGY SOLUTIONS GRP I	2,858,850	$65.7M	0.0%	$23.34	-4.6%	COM	42330P107
—	BRIGGS & STRATTON CORP	2,942,700	$65.47M	0.0%	$20.01	—	COM	109043109
—	SALIX PHARMACEUTICALS INC	630,804	$65.36M	0.0%	$66.15	—	COM	795435106
LNN	LINDSAY CORP	733,890	$64.71M	0.0%	$71.03	+2.8%	COM	535555106
—	VALIDUS HOLDINGS LTD	1,709,923	$64.48M	0.0%	$36.12	—	COM SHS	G9319H102
—	PEP BOYS MANNY MOE & JACK	5,035,500	$64.05M	0.0%	$11.85	—	COM	713278109
—	STERICYCLE INC	561,975	$63.85M	0.0%	$110.43	—	COM	858912108
—	L BRANDS INC	1,122,200	$63.71M	0.0%	$56.77	—	COM	501797104
MLM	MARTIN MARIETTA MATLS INC	495,046	$63.54M	0.0%	$99.05	+5.2%	COM	573284106
HOG	HARLEY DAVIDSON INC	952,762	$63.46M	0.0%	$54.04	+22.4%	COM	412822108
—	ISHARES	1,547,601	$63.44M	0.0%	$40.99	—	MSCI EMG MKT ET	F46428723
—	INGERSOLL-RAND PLC	1,107,540	$63.4M	0.0%	$55.52	—	SHS	G47791101
UNH	UNITEDHEALTH GROUP INC	767,194	$62.9M	0.0%	$51.16	+21.4%	COM	91324P102
TXT	TEXTRON INC	1,600,000	$62.86M	0.0%	$26.50	+38.6%	COM	883203101
AMCX	AMC NETWORKS INC	859,632	$62.83M	0.0%	$64.76	+7.9%	CL A	00164V103
—	BROADSOFT INC	2,348,613	$62.78M	0.0%	$27.62	—	COM	11133B409
HIG	HARTFORD FINL SVCS GROUP INC	1,774,308	$62.58M	0.0%	$22.27	+21.8%	COM	416515104
—	RANDGOLD RES LTD	833,136	$62.48M	0.0%	$64.05	—	ADR	752344309
ABM	ABM INDS INC	2,167,084	$62.28M	0.0%	$17.69	+23.7%	COM	000957100
—	RICE ENERGY INC	2,354,408	$62.13M	0.0%	$26.39	—	COM	762760106
ROCK	GIBRALTAR INDS INC	3,290,322	$62.09M	0.0%	$16.87	+7.5%	COM	374689107
—	KARYOPHARM THERAPEUTICS INC	2,008,114	$62.03M	0.0%	$27.77	—	COM	48576U106
—	SILVER WHEATON CORP	2,726,777	$61.87M	0.0%	$19.82	—	COM	828336107
GME	GAMESTOP CORP NEW	1,504,823	$61.85M	0.0%	$6.27	+10.6%	CL A	36467W109
—	SPIRIT AIRLS INC	1,039,426	$61.74M	0.0%	$36.21	—	COM	848577102
—	INFORMATICA CORP	1,627,000	$61.47M	0.0%	$34.98	—	COM	45666Q102
HD	HOME DEPOT INC	775,816	$61.39M	0.0%	$56.05	+7.5%	COM	437076102
—	TREEHOUSE FOODS INC	846,152	$60.91M	0.0%	$65.99	—	COM	89469A104
DCI	DONALDSON INC	1,434,740	$60.83M	0.0%	$29.49	+17.1%	COM	257651109
TEO	TELECOM ARGENTINA S A	3,187,244	$60.78M	0.0%	$15.70	—	SPON ADR REP B	879273209
—	ASPEN INSURANCE HOLDINGS LTD	1,523,780	$60.49M	0.0%	$37.09	—	SHS	G05384105
BK	BANK NEW YORK MELLON CORP	1,712,731	$60.44M	0.0%	$21.22	+16.7%	COM	064058100
—	INTERSIL CORP	4,664,566	$60.27M	0.0%	$12.22	—	CL A	46069S109
—	GNC HLDGS INC	1,363,155	$60.01M	0.0%	$44.16	—	COM CL A	36191G107
—	MONTPELIER RE HOLDINGS LTD	2,014,850	$59.96M	0.0%	$25.01	—	SHS	G62185106
DEM	WISDOMTREE TR	1,221,130	$59.92M	0.0%	$48.23	—	EMERG MKTS ETF	97717W315
OII	OCEANEERING INTL INC	833,460	$59.89M	0.0%	$70.52	+1.6%	COM	675232102
—	MOLYCORP INC DEL	74,199,000	$59.59M	0.0%	$0.80	—	NOTE 6.000% 9/	0608753AF
FELE	FRANKLIN ELEC INC	1,397,270	$59.41M	0.0%	$28.79	+29.0%	COM	353514102
IMAX	IMAX CORP	2,169,829	$59.3M	0.0%	$26.86	+1.7%	COM	45245E109
—	AETNA INC NEW	784,403	$58.81M	0.0%	$64.02	—	COM	00817Y108
USB	US BANCORP DEL	1,371,256	$58.77M	0.0%	$22.41	+22.0%	COM NEW	902973304
EA	ELECTRONIC ARTS INC	2,015,220	$58.46M	0.0%	$20.20	+29.0%	COM	285512109
—	FOSTER WHEELER AG	1,784,750	$57.86M	0.0%	$22.46	—	COM	H27178104
—	DISH NETWORK CORP	928,383	$57.75M	0.0%	$59.54	—	CL A	25470M109
—	RED HAT INC	1,087,288	$57.6M	0.0%	$50.08	—	COM	756577102
GIL	GILDAN ACTIVEWEAR INC	1,136,978	$57.3M	0.0%	$16.97	+28.0%	COM	375916103
AXS	AXIS CAPITAL HOLDINGS LTD	1,239,968	$56.85M	0.0%	$31.77	+2.4%	SHS	G0692U109
ED	CONSOLIDATED EDISON INC	1,055,929	$56.65M	0.0%	$37.50	-6.7%	COM	209115104
—	HCC INS HLDGS INC	1,242,900	$56.54M	0.0%	$43.11	—	COM	404132102
—	ROFIN SINAR TECHNOLOGIES INC	2,358,236	$56.5M	0.0%	$24.96	—	COM	775043102
CGNX	COGNEX CORP	1,667,706	$56.47M	0.0%	$11.88	+44.4%	COM	192422103
GHC	GRAHAM HLDGS CO	80,067	$56.35M	0.0%	$339.79	+5.7%	COM	384637104
—	TILE SHOP HLDGS INC	3,644,649	$56.31M	0.0%	$18.60	—	COM	88677Q109
—	JACOBS ENGR GROUP INC DEL	878,020	$55.75M	0.0%	$60.38	—	COM	469814107
GWRE	GUIDEWIRE SOFTWARE INC	1,133,722	$55.61M	0.0%	$45.08	+11.2%	COM	40171V100
—	SANCHEZ ENERGY CORP	1,863,040	$55.2M	0.0%	$25.90	—	COM	79970Y105
—	LAZARD LTD	1,160,843	$54.66M	0.0%	$32.15	—	SHS A	G54050102
—	ALCOA INC	4,239,645	$54.56M	0.0%	$8.93	—	COM	013817101
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	2,250,000	$54.46M	0.0%	$20.01	—	MAND CV NT 16	L0302D178
BAX	BAXTER INTL INC	737,545	$54.27M	0.0%	$29.95	+1.3%	COM	071813109
YELP	YELP INC	704,500	$54.2M	0.0%	$35.05	+141.1%	CL A	985817105
LEG	LEGGETT & PLATT INC	1,642,834	$53.62M	0.0%	$32.56	-4.9%	COM	524660107
—	UNITED TECHNOLOGIES CORP	803,334	$53.48M	0.0%	$62.30	—	UNIT 99/99/9999	913017117
SIEGY	SIEMENS A G	394,361	$53.3M	0.0%	$101.31	—	SPONSORED ADR	826197501
—	RECEPTOS INC	1,253,686	$52.58M	0.0%	$31.00	—	COM	756207106
—	UBIQUITI NETWORKS INC	1,155,441	$52.54M	0.0%	$45.69	—	COM	90347A100
—	ALLETE INC	1,000,000	$52.42M	0.0%	$49.85	—	COM NEW	018522300
PRU	PRUDENTIAL FINL INC	618,991	$52.4M	0.0%	$38.68	+35.1%	COM	744320102
—	INGRAM MICRO INC	1,763,000	$52.11M	0.0%	$18.99	—	CL A	457153104
BEN	FRANKLIN RES INC	957,966	$51.9M	0.0%	$30.24	+6.3%	COM	354613101
—	KERYX BIOPHARMACEUTICALS INC	3,042,400	$51.84M	0.0%	$9.93	—	COM	492515101
RHI	ROBERT HALF INTL INC	1,232,130	$51.69M	0.0%	$34.44	+19.5%	COM	770323103
OGE	OGE ENERGY CORP	1,406,000	$51.69M	0.0%	$35.14	-0.5%	COM	670837103
—	JARDEN CORP	862,635	$51.61M	0.0%	$44.25	—	COM	471109108
—	UIL HLDG CORP	1,400,491	$51.55M	0.0%	$38.25	—	COM	902748102
—	KRAFT FOODS GROUP INC	914,400	$51.3M	0.0%	$55.90	—	COM	50076Q106
MHO	M/I HOMES INC	2,286,581	$51.27M	0.0%	$23.63	+1.2%	COM	55305B101
—	CHARTER COMMUNICATIONS INC D	415,910	$51.24M	0.0%	$123.79	—	CL A NEW	16117M305
—	KATE SPADE & CO	1,379,517	$51.16M	0.0%	$37.09	—	COM	485865109
HUBG	HUB GROUP INC	1,270,852	$50.82M	0.0%	$18.66	+8.4%	CL A	443320106
LSCC	LATTICE SEMICONDUCTOR CORP	6,476,583	$50.78M	0.0%	$5.06	—	COM	518415104
OTEX	OPEN TEXT CORP	1,059,346	$50.56M	0.0%	$14.29	+32.2%	COM	683715106
SCZ	ISHARES	965,734	$50.41M	0.0%	$43.71	—	EAFE SML CP ETF	464288273
—	CAVIUM INC	1,146,539	$50.14M	0.0%	$40.27	—	COM	14964U108
STT	STATE STR CORP	718,270	$49.96M	0.0%	$44.60	+12.5%	COM	857477103
NI	NISOURCE INC	1,402,400	$49.83M	0.0%	$7.81	+19.6%	COM	65473P105
—	TOWERS WATSON & CO	436,612	$49.8M	0.0%	$110.92	—	CL A	891894107
DXCM	DEXCOM INC	1,199,104	$49.59M	0.0%	$4.88	+111.9%	COM	252131107
UAL	UNITED CONTL HLDGS INC	1,111,105	$49.59M	0.0%	$31.81	+41.4%	COM	910047109
—	CATAMARAN CORP	1,107,349	$49.56M	0.0%	$47.52	—	COM	148887102
—	PLATINUM GROUP METALS LTD	49,256,620	$49.46M	0.0%	$0.94	—	COM NEW	72765Q205
—	AON PLC	585,895	$49.38M	0.0%	$79.01	—	SHS CL A	G0408V102
—	CEMEX SAB DE CV	35,615,000	$49.02M	0.0%	$1.38	—	NOTE 3.250% 3/	1151290BB
—	QUINTILES TRANSNATIO HLDGS I	964,420	$48.96M	0.0%	$42.65	—	COM	74876Y101
SCL	STEPAN CO	757,024	$48.87M	0.0%	$61.60	+1.8%	COM	858586100
CMA	COMERICA INC	938,909	$48.64M	0.0%	$24.17	+30.4%	COM	200340107
MGRC	MCGRATH RENTCORP	1,385,218	$48.43M	0.0%	$31.67	+13.2%	COM	580589109
—	ARM HLDGS PLC	948,142	$48.33M	0.0%	$38.00	—	SPONSORED ADR	042068106
—	SUPERIOR ENERGY SVCS INC	1,568,743	$48.25M	0.0%	$26.22	—	COM	868157108
—	HEARTWARE INTL INC	513,357	$48.14M	0.0%	$95.04	—	COM	422368100
CTRA	CABOT OIL & GAS CORP	1,410,095	$47.77M	0.0%	$25.88	+3.3%	COM	127097103
LAB	FLUIDIGM CORP DEL	1,080,745	$47.63M	0.0%	$43.99	0.0%	COM	34385P108
COLB	COLUMBIA BKG SYS INC	1,661,107	$47.38M	0.0%	$12.89	+25.7%	COM	197236102
PRLB	PROTO LABS INC	699,407	$47.33M	0.0%	$67.43	+10.3%	COM	743713109
—	GENERAL MTRS CO	1,900,302	$47.2M	0.0%	$24.84	—	-W EXP 07/10/20	137045V11
KEY	KEYCORP NEW	3,303,504	$47.04M	0.0%	$6.48	+32.1%	COM	493267108
EBAY	EBAY INC	851,218	$47.02M	0.0%	$20.18	+2.4%	COM	278642103
—	INTERCEPT PHARMACEUTICALS IN	142,100	$46.86M	0.0%	$329.79	—	COM	45845P108
—	TEKMIRA PHARMACEUTICALS CORP	2,171,600	$46.67M	0.0%	$8.90	—	COM NEW	87911B209
—	MICRON TECHNOLOGY INC	20,800,000	$46.63M	0.0%	$2.24	—	NOTE 2.125% 2/	1595112AV
POWL	POWELL INDS INC	715,900	$46.39M	0.0%	$36.18	+30.5%	COM	739128106
—	SWIFT ENERGY CO	4,295,650	$46.22M	0.0%	$11.97	—	COM	870738101
—	BB&T CORP	1,146,261	$46.05M	0.0%	$34.19	—	COM	054937107
TILE	INTERFACE INC	2,232,522	$45.88M	0.0%	$18.06	+12.7%	COM	458665304
—	ISHARES	715,290	$45.74M	0.0%	$63.95	—	MSCI MEX CAP ET	F46428682
PLD	PROLOGIS INC	1,119,805	$45.72M	0.0%	$27.85	-0.8%	COM	74340W103
RLI	RLI CORP	1,033,090	$45.7M	0.0%	$12.47	+10.5%	COM	749607107
VLO	VALERO ENERGY CORP NEW	860,115	$45.67M	0.0%	$24.12	+36.0%	COM	91913Y100
HCA	HCA HOLDINGS INC	869,104	$45.63M	0.0%	$38.37	+20.6%	COM	40412C101
CCL	CARNIVAL CORP	1,200,100	$45.44M	0.0%	$27.66	+19.6%	PAIRED CTF	143658300
HRTX	HERON THERAPEUTICS INC	3,251,353	$45.23M	0.0%	$12.60	0.0%	COM	427746102
—	CHEMICAL FINL CORP	1,392,559	$45.19M	0.0%	$26.63	—	COM	163731102
—	SPLUNK INC	629,600	$45.01M	0.0%	$47.23	—	COM	848637104
SKYW	SKYWEST INC	3,453,800	$44.07M	0.0%	$14.30	-8.4%	COM	830879102
LOPE	GRAND CANYON ED INC	943,369	$44.06M	0.0%	$37.39	+24.0%	COM	38526M106
AIZ	ASSURANT INC	677,425	$44.01M	0.0%	$37.94	+36.9%	COM	04621X108
CATO	CATO CORP NEW	1,625,200	$43.95M	0.0%	$13.05	+15.0%	CL A	149205106
—	TRONOX LTD	1,848,427	$43.94M	0.0%	$23.43	—	SHS CL A	Q9235V101
LAD	LITHIA MTRS INC	659,589	$43.84M	0.0%	$59.41	+5.1%	CL A	536797103
—	DREW INDS INC	805,689	$43.67M	0.0%	$39.32	—	COM NEW	26168L205
—	CLOVIS ONCOLOGY INC	629,400	$43.6M	0.0%	$65.40	—	COM	189464100
TRV	TRAVELERS COMPANIES INC	510,768	$43.47M	0.0%	$63.44	+1.9%	COM	89417E109
—	ISHARES	372,880	$43.33M	0.0%	$116.21	—	RUSSELL 2000 ET	F46428765
—	CALPINE CORP	2,068,180	$43.25M	0.0%	$20.90	—	COM NEW	131347304
—	SOHU COM INC	663,289	$43.17M	0.0%	$64.90	—	COM	83408W103
—	CONCHO RES INC	351,620	$43.07M	0.0%	$114.52	—	COM	20605P101
—	PIONEER ENERGY SVCS CORP	3,322,173	$43.02M	0.0%	$6.92	—	COM	723664108
—	STARZ	1,330,018	$42.93M	0.0%	$28.17	—	COM SER A	85571Q102
—	DISCOVERY COMMUNICATNS NEW	556,550	$42.89M	0.0%	$69.66	—	COM SER C	25470F302
—	TRUSTCO BK CORP N Y	6,087,347	$42.85M	0.0%	$5.44	—	COM	898349105
—	ISHARES	814,367	$42.71M	0.0%	$52.45	—	MSCI JAPN SMCET	F46428658
—	B/E AEROSPACE INC	492,110	$42.71M	0.0%	$63.08	—	COM	073302101
COP	CONOCOPHILLIPS	604,251	$42.51M	0.0%	$39.96	+13.7%	COM	20825C104
HSIC	SCHEIN HENRY INC	354,286	$42.29M	0.0%	$36.66	+24.7%	COM	806407102
HALO	HALOZYME THERAPEUTICS INC	3,318,700	$42.15M	0.0%	$8.27	+79.4%	COM	40637H109
—	PLAINS GP HLDGS L P	1,500,000	$41.97M	0.0%	$26.77	—	SHS A REP LTPN	72651A108
—	REX ENERGY CORPORATION	2,243,052	$41.97M	0.0%	$18.23	—	COM	761565100
AAL	AMERICAN AIRLS GROUP INC	1,146,290	$41.95M	0.0%	$32.09	0.0%	COM	02376R102
HE	HAWAIIAN ELEC INDUSTRIES	1,650,000	$41.94M	0.0%	$26.43	-3.3%	COM	419870100
—	PHI INC	947,200	$41.9M	0.0%	$34.30	—	COM NON VTG	69336T205
LULU	LULULEMON ATHLETICA INC	796,737	$41.9M	0.0%	$71.29	-30.0%	COM	550021109
BRK/B	BERKSHIRE HATHAWAY INC DEL	335,054	$41.87M	0.0%	$110.22	+6.0%	CL B NEW	084670702
—	REPROS THERAPEUTICS INC	2,351,225	$41.71M	0.0%	$19.09	—	COM NEW	76028H209
—	ARIAD PHARMACEUTICALS INC	5,153,627	$41.54M	0.0%	$17.86	—	COM	04033A100
PSA	PUBLIC STORAGE	246,482	$41.53M	0.0%	$97.59	+4.9%	COM	74460D109
—	CA INC	1,333,151	$41.29M	0.0%	$28.88	—	COM	12673P105
—	QUESTAR CORP	1,735,160	$41.26M	0.0%	$23.85	—	COM	748356102
—	ALPHA NATURAL RESOURCES INC	50,000,000	$41.22M	0.0%	$0.82	—	NOTE 4.875%12/	102076XAF
—	TIME WARNER CABLE INC	300,000	$41.15M	0.0%	$112.48	—	Call	88732J207
—	STILLWATER MNG CO	2,777,610	$41.14M	0.0%	$11.76	—	COM	86074Q102
HSBC	HSBC HLDGS PLC	807,198	$41.03M	0.0%	$51.90	—	SPON ADR NEW	404280406
BRK/A	BERKSHIRE HATHAWAY INC DEL	219	$41.03M	0.0%	$165023.42	+6.4%	CL A	084670108
VNO	VORNADO RLTY TR	416,197	$41.02M	0.0%	$82.99	—	SH BEN INT	929042109
—	NOVELLUS SYS INC	23,780,000	$40.71M	0.0%	$1.71	—	NOTE 2.625% 5/	1670008AD
—	ELECTRONIC ARTS INC	34,800,000	$40.61M	0.0%	$1.17	—	NOTE 0.750% 7/	1285512AA
—	DUN & BRADSTREET CORP DEL NE	408,147	$40.55M	0.0%	$97.45	—	COM	26483E100
EW	EDWARDS LIFESCIENCES CORP	546,270	$40.52M	0.0%	$11.84	-2.5%	COM	28176E108
—	ELDORADO GOLD CORP NEW	7,240,450	$40.28M	0.0%	$6.05	—	COM	284902103
—	VARIAN MED SYS INC	478,211	$40.16M	0.0%	$67.45	—	COM	92220P105
—	JDS UNIPHASE CORP	2,865,250	$40.11M	0.0%	$14.66	—	COM PAR $0.001	46612J507
TPC	TUTOR PERINI CORP	1,395,060	$40M	0.0%	$17.65	+43.8%	COM	901109108
—	PHARMACYCLICS INC	399,000	$39.99M	0.0%	$88.10	—	COM	716933106
ANF	ABERCROMBIE & FITCH CO	1,034,804	$39.84M	0.0%	$33.80	-15.9%	CL A	002896207
EPD	ENTERPRISE PRODS PARTNERS L	568,219	$39.41M	0.0%	$62.52	—	COM	293792107
—	STANLEY BLACK & DECKER INC	308,844	$39.37M	0.0%	$128.57	—	UNIT 99/99/9999	854502309
ADSK	AUTODESK INC	800,053	$39.35M	0.0%	$37.26	+39.1%	COM	052769106
ABBNY	ABB LTD	1,524,393	$39.31M	0.0%	$21.66	—	SPONSORED ADR	000375204
—	NOODLES & CO	987,091	$38.96M	0.0%	$39.84	—	CL A	65540B105
—	BROOKDALE SR LIVING INC	28,470,000	$38.88M	0.0%	$1.37	—	NOTE 2.750% 6/	1112463AA
—	STANLEY BLACK & DECKER INC	356,800	$38.51M	0.0%	$103.20	—	UNIT 99/99/9999	854502804
—	SIRIUS XM HLDGS INC	12,021,360	$38.47M	0.0%	$3.49	—	COM	82968B103
—	NEVSUN RESOURCES LTD	11,330,700	$38.34M	0.0%	$2.96	—	COM	64156L101
KALU	KAISER ALUMINUM CORP	534,000	$38.14M	0.0%	$43.17	+13.2%	COM PAR $0.01	483007704
—	XILINX INC	20,190,000	$37.96M	0.0%	$1.88	—	NOTE 2.625% 6/	1983919AF
—	WEST MARINE INC	3,328,814	$37.85M	0.0%	$11.01	—	COM	954235107
GIS	GENERAL MLS INC	730,126	$37.84M	0.0%	$32.22	+2.3%	COM	370334104
—	MGM RESORTS INTERNATIONAL	25,900,000	$37.77M	0.0%	$1.46	—	NOTE 4.250% 4/	155303QAE
—	TRINA SOLAR LIMITED	2,801,851	$37.68M	0.0%	$5.96	—	SPON ADR	89628E104
EQR	EQUITY RESIDENTIAL	646,998	$37.52M	0.0%	$31.42	+0.9%	SH BEN INT	29476L107
—	PETSMART INC	539,222	$37.15M	0.0%	$66.99	—	COM	716768106
—	HIBBETT SPORTS INC	701,940	$37.12M	0.0%	$55.99	—	COM	428567101
—	ICONIX BRAND GROUP INC	27,190,000	$37.06M	0.0%	$1.36	—	NOTE 2.500% 6/	0451055AE
—	NEKTAR THERAPEUTICS	3,043,900	$36.89M	0.0%	$11.43	—	COM	640268108
—	VECTREN CORP	933,481	$36.77M	0.0%	$33.83	—	COM	92240G101
—	NIELSEN HOLDINGS N V	822,633	$36.71M	0.0%	$33.59	—	COM	N63218106
VTR	VENTAS INC	600,687	$36.38M	0.0%	$49.18	-16.2%	COM	92276F100
—	ROCKWELL COLLINS INC	455,538	$36.29M	0.0%	$64.02	—	COM	774341101
EXPD	EXPEDITORS INTL WASH INC	914,459	$36.24M	0.0%	$31.69	+10.8%	COM	302130109
PANW	PALO ALTO NETWORKS INC	526,090	$36.09M	0.0%	$7.89	+43.9%	COM	697435105
—	TWITTER INC	773,170	$36.08M	0.0%	$63.65	—	COM	90184L102
—	GOODYEAR TIRE & RUBR CO	498,000	$36.06M	0.0%	$49.26	—	PFD CONV 5.875%	382550309
—	STATE BK FINL CORP	2,037,860	$36.05M	0.0%	$15.03	—	COM	856190103
HST	HOST HOTELS & RESORTS INC	1,772,250	$35.87M	0.0%	$10.75	+12.0%	COM	44107P104
—	ACORDA THERAPEUTICS INC	942,450	$35.73M	0.0%	$31.66	—	COM	00484M106
TMO	THERMO FISHER SCIENTIFIC INC	296,880	$35.7M	0.0%	$79.76	+43.5%	COM	883556102
—	TIME WARNER INC	546,171	$35.68M	0.0%	$57.82	—	COM NEW	887317303
WGO	WINNEBAGO INDS INC	1,301,650	$35.65M	0.0%	$19.60	+34.0%	COM	974637100
—	SPARTAN STORES INC	1,535,000	$35.63M	0.0%	$18.81	—	COM	846822104
—	BALLY TECHNOLOGIES INC	537,270	$35.6M	0.0%	$71.75	—	COM	05874B107
—	GLOBAL EAGLE ENTMT INC	2,253,401	$35.56M	0.0%	$15.16	—	COM	37951D102
—	CLECO CORP NEW	703,000	$35.56M	0.0%	$46.43	—	COM	12561W105
PAYX	PAYCHEX INC	834,399	$35.55M	0.0%	$25.02	+17.9%	COM	704326107
NBIX	NEUROCRINE BIOSCIENCES INC	2,204,200	$35.49M	0.0%	$12.05	+42.0%	COM	64125C109
CBRE	CBRE GROUP INC	1,285,479	$35.26M	0.0%	$23.65	+14.0%	CL A	12504L109
—	ENCANA CORP	1,638,810	$35.02M	0.0%	$16.94	—	COM	292505104
—	MYLAN INC	9,500,000	$34.97M	0.0%	$3.68	—	NOTE 3.750% 9/	1628530AJ
MRSH	MARSH & MCLENNAN COS INC	705,674	$34.79M	0.0%	$31.19	+24.4%	COM	571748102
—	PANDORA MEDIA INC	1,147,120	$34.78M	0.0%	$18.40	—	COM	698354107
—	ST JUDE MED INC	530,430	$34.69M	0.0%	$45.63	—	COM	790849103
KODK	EASTMAN KODAK CO	1,028,226	$34.34M	0.0%	$30.15	0.0%	COM NEW	277461406
EFX	EQUIFAX INC	500,000	$34.02M	0.0%	$53.06	+17.2%	COM	294429105
—	PAREXEL INTL CORP	626,587	$33.89M	0.0%	$46.91	—	COM	699462107
—	NATIONAL WESTN LIFE INS CO	138,500	$33.86M	0.0%	$189.85	—	CL A	638522102
—	ALPHA NATURAL RESOURCES INC	40,000,000	$33.75M	0.0%	$0.84	—	NOTE 3.750%12/	102076XAE
—	HEIDRICK & STRUGGLES INTL IN	1,676,276	$33.64M	0.0%	$17.27	—	COM	422819102
GTLS	CHART INDS INC	418,870	$33.32M	0.0%	$104.90	-17.9%	COM PAR $0.01	16115Q308
—	SVB FINL GROUP	257,860	$33.21M	0.0%	$128.78	—	COM	78486Q101
STKL	SUNOPTA INC	2,783,043	$32.87M	0.0%	$8.24	+21.7%	COM	8676EP108
—	PEABODY ENERGY CORP	40,100,000	$32.63M	0.0%	$0.81	—	SDCV 4.750%12/	1704549AG
RCL	ROYAL CARIBBEAN CRUISES LTD	597,500	$32.6M	0.0%	$29.48	+48.4%	COM	V7780T103
HAE	HAEMONETICS CORP	1,000,000	$32.59M	0.0%	$40.49	-5.6%	COM	405024100
—	MOBILE MINI INC	746,898	$32.39M	0.0%	$34.82	—	COM	60740F105
AIT	APPLIED INDL TECHNOLOGIES IN	670,262	$32.33M	0.0%	$36.77	+9.3%	COM	03820C105
OFG	OFG BANCORP	1,878,900	$32.3M	0.0%	$16.55	-3.5%	COM	67103X102
—	KELLOGG CO	513,805	$32.22M	0.0%	$38.86	-3.4%	COM	487836108
SCCO	SOUTHERN COPPER CORP	1,101,700	$32.07M	0.0%	$17.71	+5.7%	COM	84265V105
—	C&J ENERGY SVCS INC	1,098,207	$32.02M	0.0%	$19.58	—	COM	12467B304
KELYA	KELLY SVCS INC	1,345,100	$31.92M	0.0%	$14.88	+40.2%	CL A	488152208
—	SYNERGY RES CORP	2,966,708	$31.89M	0.0%	$9.04	—	COM	87164P103
—	ARKANSAS BEST CORP DEL	861,940	$31.85M	0.0%	$22.95	—	COM	040790107
—	MYLAN INC	651,513	$31.81M	0.0%	$32.88	—	COM	628530107
—	BIOMARIN PHARMACEUTICAL INC	28,500,000	$31.78M	0.0%	$1.12	—	NOTE 1.500%10/	109061GAF
NSP	INSPERITY INC	1,016,500	$31.49M	0.0%	$10.26	+7.6%	COM	45778Q107
—	FORESTAR GROUP INC	1,763,300	$31.39M	0.0%	$20.06	—	COM	346233109
EVR	EVERCORE PARTNERS INC	565,725	$31.26M	0.0%	$31.68	+39.5%	CLASS A	29977A105
ADI	ANALOG DEVICES INC	583,044	$30.98M	0.0%	$34.54	+13.6%	COM	032654105
—	HEALTH CARE REIT INC	516,819	$30.8M	0.0%	$67.03	—	COM	42217K106
SIGI	SELECTIVE INS GROUP INC	1,317,000	$30.71M	0.0%	$19.16	+2.9%	COM	816300107
—	GUARANTY BANCORP DEL	2,146,913	$30.59M	0.0%	$11.35	—	COM NEW	40075T607
—	TALMER BANCORP INC	2,088,706	$30.58M	0.0%	$14.64	—	COM	87482X101
RWR	SPDR SERIES TRUST	391,000	$30.51M	0.0%	$75.99	—	DJ REIT ETF	78464A607
—	TAHOE RES INC	1,435,900	$30.36M	0.0%	$14.24	—	COM	873868103
ACAD	ACADIA PHARMACEUTICALS INC	1,244,800	$30.29M	0.0%	$16.40	+54.3%	COM	004225108
—	ALTRA INDL MOTION CORP	843,794	$30.12M	0.0%	$28.95	—	COM	02208R106
COHU	COHU INC	2,802,000	$30.09M	0.0%	$9.23	+1.1%	COM	192576106
—	BHP BILLITON PLC	485,165	$29.96M	0.0%	$52.96	—	SPONSORED ADR	05545E209
—	IXIA	2,391,425	$29.89M	0.0%	$15.33	—	COM	45071R109
—	NATIONAL INSTRS CORP	1,040,736	$29.86M	0.0%	$27.94	—	COM	636518102
JBHT	HUNT J B TRANS SVCS INC	413,530	$29.74M	0.0%	$64.12	+2.7%	COM	445658107
BXP	BOSTON PROPERTIES INC	259,042	$29.67M	0.0%	$64.00	+4.6%	COM	101121101
IDA	IDACORP INC	534,500	$29.65M	0.0%	$48.08	+11.4%	COM	451107106
EL	LAUDER ESTEE COS INC	442,699	$29.61M	0.0%	$58.94	+1.4%	CL A	518439104
—	ARATANA THERAPEUTICS INC	1,593,157	$29.57M	0.0%	$18.57	—	COM	03874P101
—	PRIMERO MNG CORP	4,932,400	$29.39M	0.0%	$3.79	—	COM	74164W106
LDOS	LEIDOS HLDGS INC	827,228	$29.26M	0.0%	$21.28	+21.4%	COM	525327102
—	AUXILIUM PHARMACEUTICALS INC	1,075,700	$29.24M	0.0%	$27.18	—	COM	05334D107
—	CITRIX SYS INC	508,974	$29.23M	0.0%	$59.60	—	COM	177376100
CENX	CENTURY ALUM CO	2,205,000	$29.13M	0.0%	$8.91	+30.5%	COM	156431108
—	GRAN TIERRA ENERGY INC	3,873,950	$28.98M	0.0%	$6.85	—	COM	38500T101
ZTS	ZOETIS INC	992,429	$28.72M	0.0%	$29.17	-4.6%	CL A	98978V103
—	FARO TECHNOLOGIES INC	539,404	$28.59M	0.0%	$36.35	—	COM	311642102
—	KEYW HLDG CORP	1,519,996	$28.44M	0.0%	$13.92	—	COM	493723100
WAL	WESTERN ALLIANCE BANCORP	1,141,541	$28.08M	0.0%	$16.36	+22.7%	COM	957638109
GPN	GLOBAL PMTS INC	393,682	$28M	0.0%	$22.14	+47.3%	COM	37940X102
—	GW PHARMACEUTICALS PLC	471,500	$27.99M	0.0%	$59.37	—	ADS	36197T103
—	GENERAL MTRS CO	1,599,547	$27.85M	0.0%	$17.41	—	-W EXP 07/10/20	137045V12
—	ARROWHEAD RESH CORP	1,690,600	$27.76M	0.0%	$12.10	—	COM NEW	042797209
—	PORTOLA PHARMACEUTICALS INC	1,069,701	$27.7M	0.0%	$25.35	—	COM	737010108
INSM	INSMED INC	1,452,200	$27.65M	0.0%	$15.50	+22.6%	COM PAR $.01	457669307
SWKS	SKYWORKS SOLUTIONS INC	736,647	$27.64M	0.0%	$17.76	+47.9%	COM	83088M102
VRTS	VIRTUS INVT PARTNERS INC	159,327	$27.59M	0.0%	$142.06	-4.0%	COM	92828Q109
—	SWIFT TRANSN CO	1,100,861	$27.25M	0.0%	$22.21	—	CL A	87074U101
—	GENERAL GROWTH PPTYS INC NEW	1,233,705	$27.14M	0.0%	$19.81	—	COM	370023103
—	RYLAND GROUP INC	677,110	$27.04M	0.0%	$40.14	—	COM	783764103
—	CTC MEDIA INC	2,930,593	$26.99M	0.0%	$11.12	—	COM	12642X106
—	SALIX PHARMACEUTICALS INC	12,000,000	$26.96M	0.0%	$2.25	—	NOTE 2.750% 5/	1795435AC
—	GREATBATCH INC	579,645	$26.62M	0.0%	$34.26	—	COM	39153L106
MTX	MINERALS TECHNOLOGIES INC	410,000	$26.47M	0.0%	$53.91	0.0%	COM	603158106
—	ENCORE WIRE CORP	544,300	$26.4M	0.0%	$34.10	—	COM	292562105
—	OREXIGEN THERAPEUTICS INC	4,027,977	$26.18M	0.0%	$6.14	—	COM	686164104
—	BAZAARVOICE INC	3,585,209	$26.17M	0.0%	$7.93	—	COM	073271108
—	SAPIENT CORP	1,530,920	$26.12M	0.0%	$14.16	—	COM	803062108
—	CMS ENERGY CORP	12,000,000	$25.95M	0.0%	$2.16	—	NOTE 5.500% 6/	1125896BD
—	OMNICARE INC	25,563,000	$25.91M	0.0%	$1.01	—	NOTE 3.500% 2/	1681904AQ
TCBI	TEXAS CAPITAL BANCSHARES INC	397,790	$25.83M	0.0%	$59.67	+3.6%	COM	88224Q107
—	SL GREEN RLTY CORP	255,901	$25.75M	0.0%	$88.23	—	COM	78440X101
NBIS	YANDEX N V	848,640	$25.62M	0.0%	$31.48	—	SHS CLASS A	N97284108
—	RTI INTL METALS INC	914,600	$25.41M	0.0%	$27.71	—	COM	74973W107
—	COINSTAR INC	14,000,000	$25.26M	0.0%	$1.80	—	NOTE 4.000% 9/	019259PAF
AYI	ACUITY BRANDS INC	189,830	$25.16M	0.0%	$127.10	0.0%	COM	00508Y102
FTSD	FRANKLIN ETF TR	251,000	$25.16M	0.0%	$100.38	—	SHORT DUR ETF	353506108
—	ACCELERON PHARMA INC	728,577	$25.14M	0.0%	$38.68	—	COM	00434H108
—	NEWLINK GENETICS CORP	878,800	$24.96M	0.0%	$22.79	—	COM	651511107
—	CAPITAL BK FINL CORP	987,620	$24.8M	0.0%	$18.99	—	CL A COM	139794101
—	FOREST CITY ENTERPRISES INC	22,110,000	$24.79M	0.0%	$1.12	—	NOTE 4.250% 8/	1345550AP
—	SCHAWK INC	1,238,813	$24.76M	0.0%	$13.13	—	CL A	806373106
—	DEX MEDIA INC NEW	2,688,898	$24.74M	0.0%	$17.57	—	COM	25213A107
—	BOTTOMLINE TECH DEL INC	18,740,000	$24.59M	0.0%	$1.31	—	NOTE 1.500%12/	0101388AA
KIM	KIMCO RLTY CORP	1,122,711	$24.57M	0.0%	$12.61	-4.0%	COM	49446R109
PSX	PHILLIPS 66	317,185	$24.44M	0.0%	$40.22	+23.8%	COM	718546104
BHP	BHP BILLITON LTD	360,527	$24.43M	0.0%	$63.19	—	SPONSORED ADR	088606108
TECK	TECK RESOURCES LTD	1,122,111	$24.29M	0.0%	$25.95	-10.6%	CL B	878742204
POWI	POWER INTEGRATIONS INC	367,137	$24.15M	0.0%	$18.48	+46.3%	COM	739276103
NSC	NORFOLK SOUTHERN CORP	248,264	$24.12M	0.0%	$57.65	+23.9%	COM	655844108
ZBH	ZIMMER HLDGS INC	252,341	$23.87M	0.0%	$67.83	+23.2%	COM	98956P102
—	QUESTCOR PHARMACEUTICALS INC	366,100	$23.77M	0.0%	$53.79	—	COM	74835Y101
—	MITEL NETWORKS CORP	2,246,274	$23.71M	0.0%	$10.56	—	COM	60671Q104
AVB	AVALONBAY CMNTYS INC	179,881	$23.62M	0.0%	$87.72	-3.3%	COM	053484101
—	TESARO INC	800,300	$23.59M	0.0%	$32.50	—	COM	881569107
COLM	COLUMBIA SPORTSWEAR CO	284,220	$23.49M	0.0%	$25.67	+34.0%	COM	198516106
—	STEMLINE THERAPEUTICS INC	1,152,348	$23.46M	0.0%	$24.30	—	COM	85858C107
AVY	AVERY DENNISON CORP	462,300	$23.43M	0.0%	$33.15	+19.3%	COM	053611109
UTHR	UNITED THERAPEUTICS CORP DEL	247,600	$23.28M	0.0%	$69.14	+47.9%	COM	91307C102
—	ISHARES	220,588	$23.26M	0.0%	$105.46	—	1-3 YR CR BD ET	F46428864
MTDR	MATADOR RES CO	947,240	$23.2M	0.0%	$18.99	+13.3%	COM	576485205
—	PEABODY ENERGY CORP	1,419,597	$23.2M	0.0%	$15.75	—	COM	704549104
—	HUBBELL INC	192,992	$23.13M	0.0%	$99.00	—	CL B	443510201
—	FORWARD AIR CORP	500,000	$23.05M	0.0%	$38.28	—	COM	349853101
—	THERAPEUTICSMD INC	3,642,382	$22.98M	0.0%	$3.13	—	COM	88338N107
—	BABCOCK & WILCOX CO NEW	692,100	$22.98M	0.0%	$30.83	—	COM	05615F102
—	THE ADT CORPORATION	761,504	$22.8M	0.0%	$33.23	—	COM	00101J106
—	TAKE-TWO INTERACTIVE SOFTWAR	18,325,000	$22.54M	0.0%	$1.23	—	NOTE 1.000% 7/	0874054AD
DCH	AMERICAN AXLE & MFG HLDGS IN	1,212,444	$22.45M	0.0%	$19.35	-0.6%	COM	024061103
MKL	MARKEL CORP	37,283	$22.23M	0.0%	$555.33	+2.6%	COM	570535104
—	COHERENT INC	338,724	$22.14M	0.0%	$70.30	—	COM	192479103
—	SPX CORP	224,862	$22.1M	0.0%	$75.64	—	COM	784635104
—	NANOMETRICS INC	1,221,622	$21.95M	0.0%	$17.14	—	COM	630077105
—	NPS PHARMACEUTICALS INC	729,900	$21.85M	0.0%	$18.52	—	COM	62936P103
JLL	JONES LANG LASALLE INC	183,880	$21.79M	0.0%	$90.65	+23.0%	COM	48020Q107
—	CHICAGO BRIDGE & IRON CO N V	249,726	$21.76M	0.0%	$65.98	—	COM	167250109
CAH	CARDINAL HEALTH INC	310,829	$21.75M	0.0%	$32.61	+54.8%	COM	14149Y108
—	US ECOLOGY INC	582,095	$21.61M	0.0%	$37.16	—	COM	91732J102
—	ASPEN TECHNOLOGY INC	510,000	$21.6M	0.0%	$28.79	—	COM	045327103
—	IAC INTERACTIVECORP	300,762	$21.47M	0.0%	$47.56	—	COM PAR $.001	44919P508
MCO	MOODYS CORP	270,030	$21.42M	0.0%	$53.10	+30.4%	COM	615369105
HVT	HAVERTY FURNITURE INC	720,000	$21.38M	0.0%	$23.50	+22.2%	COM	419596101
—	CONCUR TECHNOLOGIES INC	215,850	$21.38M	0.0%	$89.60	—	COM	206708109
—	ADVANTAGE OIL & GAS LTD	4,327,535	$21.38M	0.0%	$4.19	—	COM	00765F101
—	AMERICAN NATL INS CO	189,000	$21.37M	0.0%	$99.47	—	COM	028591105
—	FINANCIAL ENGINES INC	420,440	$21.35M	0.0%	$45.59	—	COM	317485100
EMN	EASTMAN CHEM CO	247,390	$21.33M	0.0%	$51.67	+10.2%	COM	277432100
—	ISHARES	181,839	$21.27M	0.0%	$116.97	—	IBOXX INV CP ET	F46428724
—	INTERNATIONAL GAME TECHNOLOG	21,200,000	$21.25M	0.0%	$1.00	—	NOTE 3.250% 5/	0459902AQ
—	BBVA BANCO FRANCES S A	2,501,842	$20.94M	0.0%	$4.23	—	SPONSORED ADR	07329M100
WTS	WATTS WATER TECHNOLOGIES INC	354,260	$20.79M	0.0%	$46.26	+25.9%	CL A	942749102
—	COVANCE INC	200,000	$20.78M	0.0%	$76.14	—	COM	222816100
—	HCP INC	534,722	$20.74M	0.0%	$45.44	—	COM	40414L109
ATRO	ASTRONICS CORP	326,757	$20.72M	0.0%	$16.25	+101.7%	COM	046433108
—	COBALT INTL ENERGY INC	21,910,000	$20.66M	0.0%	$0.94	—	NOTE 2.625%12/	019075FAA
—	ASML HOLDING N V	221,239	$20.66M	0.0%	$93.36	—	N Y REGISTRY SH	SN0705921
—	CLUBCORP HLDGS INC	1,089,900	$20.6M	0.0%	$17.74	—	COM	18948M108
—	SPECTRANETICS CORP	678,975	$20.58M	0.0%	$30.31	—	COM	84760C107
—	M D C HLDGS INC	717,640	$20.3M	0.0%	$32.51	—	COM	552676108
CHD	CHURCH & DWIGHT INC	289,366	$19.99M	0.0%	$26.23	+7.5%	COM	171340102
—	LEAPFROG ENTERPRISES INC	2,663,380	$19.98M	0.0%	$9.84	—	CL A	52186N106
—	QIHOO 360 TECHNOLOGY CO LTD	200,000	$19.92M	0.0%	$88.47	—	ADS	74734M109
—	CREDIT SUISSE GROUP	612,710	$19.84M	0.0%	$26.46	—	SPONSORED ADR	225401108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,100,000	$19.83M	0.0%	$13.40	+29.1%	COM	01988P108
SGMO	SANGAMO BIOSCIENCES INC	1,096,100	$19.82M	0.0%	$19.28	0.0%	COM	800677106
—	ALAMOS GOLD INC	2,187,700	$19.77M	0.0%	$10.70	—	COM	011527108
—	ISHARES	500,978	$19.55M	0.0%	$39.03	—	U.S. PFD STK ET	F46428868
ALLE	ALLEGION PUB LTD CO	369,244	$19.26M	0.0%	$38.52	+15.1%	ORD SHS	G0176J109
KRC	KILROY RLTY CORP	322,999	$18.92M	0.0%	$53.01	—	COM	49427F108
—	PIONEER NAT RES CO	101,000	$18.9M	0.0%	$173.10	—	COM	723787107
—	GLAXOSMITHKLINE PLC	353,505	$18.89M	0.0%	$50.32	—	SPONSORED ADR	37733W105
—	BELLATRIX EXPLORATION LTD	2,223,301	$18.81M	0.0%	$7.36	—	COM	078314101
OMC	OMNICOM GROUP INC	258,935	$18.8M	0.0%	$41.51	+19.8%	COM	681919106
HOFT	HOOKER FURNITURE CORP	1,196,100	$18.73M	0.0%	$16.66	-7.3%	COM	439038100
AGIO	AGIOS PHARMACEUTICALS INC	478,300	$18.73M	0.0%	$27.61	+21.2%	COM	00847X104
—	DICERNA PHARMACEUTICALS INC	657,623	$18.58M	0.0%	$28.25	—	COM	253031108
PEB	PEBBLEBROOK HOTEL TR	548,804	$18.53M	0.0%	$25.85	—	COM	70509V100
KWR	QUAKER CHEM CORP	232,382	$18.32M	0.0%	$75.05	-0.9%	COM	747316107
GDOT	GREEN DOT CORP	934,280	$18.25M	0.0%	$17.58	+25.9%	CL A	39304D102
NWBO	NORTHWEST BIOTHERAPEUTICS IN	2,515,944	$18.21M	0.0%	$3.81	+55.4%	COM PAR $0.001	66737P600
TRIP	TRIPADVISOR INC	200,000	$18.12M	0.0%	$62.83	+29.0%	COM	896945201
OGS	ONE GAS INC	501,225	$18.01M	0.0%	$34.23	0.0%	COM	68235P108
—	GRANITE REAL ESTATE INVT TR	486,659	$17.9M	0.0%	$34.59	—	UNIT 99/99/9999	387437114
ESS	ESSEX PPTY TR INC	105,007	$17.86M	0.0%	$105.05	+5.1%	COM	297178105
SENEA	SENECA FOODS CORP NEW	565,773	$17.81M	0.0%	$32.93	-8.4%	CL A	817070501
—	POTBELLY CORP	995,248	$17.79M	0.0%	$21.40	—	COM	73754Y100
SQM	SOCIEDAD QUIMICA MINERA DE C	559,686	$17.76M	0.0%	$31.74	—	SPON ADR SER B	833635105
EXR	EXTRA SPACE STORAGE INC	362,796	$17.6M	0.0%	$26.83	+11.7%	COM	30225T102
—	INVESTMENT TECHNOLOGY GRP NE	870,170	$17.58M	0.0%	$13.98	—	COM	46145F105
BHE	BENCHMARK ELECTRS INC	771,300	$17.47M	0.0%	$15.45	+25.4%	COM	08160H101
—	NOVAVAX INC	3,850,465	$17.44M	0.0%	$3.51	—	COM	670002104
—	INDEPENDENT BK GROUP INC	296,417	$17.41M	0.0%	$39.58	—	COM	45384B106
—	MOLYCORP INC DEL	19,500,000	$17.39M	0.0%	$0.89	—	NOTE 5.500% 2/	0608753AH
—	ASHLAND INC NEW	174,312	$17.34M	0.0%	$83.82	—	COM	044209104
FFIV	F5 NETWORKS INC	162,577	$17.34M	0.0%	$76.95	+37.5%	COM	315616102
—	FIRSTMERIT CORP	831,840	$17.33M	0.0%	$20.27	—	COM	337915102
ING	ING GROEP N V	1,213,915	$17.3M	0.0%	$9.09	—	SPONSORED ADR	456837103
HY	HYSTER YALE MATLS HANDLING I	176,200	$17.18M	0.0%	$43.68	+61.5%	CL A	449172105
PRA	PROASSURANCE CORP	384,260	$17.11M	0.0%	$48.06	-5.0%	COM	74267C106
NEOG	NEOGEN CORP	380,450	$17.1M	0.0%	$15.11	+8.2%	COM	640491106
IMO	IMPERIAL OIL LTD	365,512	$17.02M	0.0%	$30.07	+12.5%	COM NEW	453038408
—	MIRATI THERAPEUTICS INC	888,746	$16.95M	0.0%	$17.29	—	COM	60468T105
PBA	PEMBINA PIPELINE CORP	445,764	$16.93M	0.0%	$16.71	+14.4%	COM	706327103
MCY	MERCURY GENL CORP NEW	375,009	$16.91M	0.0%	$42.98	+6.3%	COM	589400100
—	ECHO GLOBAL LOGISTICS INC	918,700	$16.83M	0.0%	$19.75	—	COM	27875T101
—	FEDERAL REALTY INVT TR	146,625	$16.82M	0.0%	$108.41	—	SH BEN INT NEW	313747206
—	CRH PLC	595,559	$16.79M	0.0%	$20.96	—	ADR	12626K203
CALY	CALLAWAY GOLF CO	1,635,483	$16.71M	0.0%	$6.48	+31.6%	COM	131193104
—	SCICLONE PHARMACEUTICALS INC	3,666,260	$16.68M	0.0%	$4.95	—	COM	80862K104
MEI	METHODE ELECTRS INC	540,262	$16.57M	0.0%	$18.17	+45.2%	COM	591520200
MTN	VAIL RESORTS INC	237,098	$16.52M	0.0%	$63.35	+12.0%	COM	91879Q109
MSI	MOTOROLA SOLUTIONS INC	256,963	$16.52M	0.0%	$52.59	+2.0%	COM NEW	620076307
TJX	TJX COS INC NEW	272,038	$16.5M	0.0%	$20.82	+23.7%	COM	872540109
WDC	WESTERN DIGITAL CORP	178,712	$16.41M	0.0%	$38.33	+40.4%	COM	958102105
—	OMEGA PROTEIN CORP	1,350,500	$16.3M	0.0%	$8.99	—	COM	68210P107
UDR	UDR INC	628,776	$16.24M	0.0%	$15.77	+4.3%	COM	902653104
—	POWERSHARES ETF TRUST II	650,000	$16.13M	0.0%	$24.88	—	SENIOR LN PORT	73936Q769
—	MWI VETERINARY SUPPLY INC	103,140	$16.05M	0.0%	$131.28	—	COM	55402X105
—	PRETIUM RES INC	2,748,900	$15.96M	0.0%	$5.18	—	COM	74139C102
ATR	APTARGROUP INC	241,430	$15.96M	0.0%	$46.93	+17.2%	COM	038336103
—	HOLLYFRONTIER CORP	333,950	$15.89M	0.0%	$49.55	—	COM	436106108
FIS	FIDELITY NATL INFORMATION SV	294,167	$15.72M	0.0%	$41.13	+5.8%	COM	31620M106
—	DRESSER-RAND GROUP INC	263,770	$15.41M	0.0%	$59.32	—	COM	261608103
—	MCDERMOTT INTL INC	1,970,000	$15.4M	0.0%	$8.13	—	COM	580037109
—	INTRA CELLULAR THERAPIES INC	840,300	$15.28M	0.0%	$18.18	—	COM	46116X101
—	ELEVEN BIOTHERAPEUTICS INC	938,100	$15.22M	0.0%	$16.23	—	COM	286221106
—	COBALT INTL ENERGY INC	830,930	$15.22M	0.0%	$26.40	—	COM	19075F106
—	ULTIMATE SOFTWARE GROUP INC	110,950	$15.2M	0.0%	$117.29	—	COM	90385D107
—	AUSPEX PHARMACEUTICALS INC	492,500	$15.15M	0.0%	$30.76	—	COM	05211J102
—	HEARTWARE INTL INC	12,560,000	$15.06M	0.0%	$1.20	—	NOTE 3.500%12/	1422368AA
—	ISHARES	254,448	$15.04M	0.0%	$59.09	—	MSCI AC ASIA ET	F46428818
—	VITAMIN SHOPPE INC	311,199	$14.79M	0.0%	$45.20	—	COM	92849E101
—	BBCN BANCORP INC	862,409	$14.78M	0.0%	$16.95	—	COM	073295107
—	JANUS CAP GROUP INC	1,353,500	$14.71M	0.0%	$8.51	—	COM	47102X105
MGA	MAGNA INTL INC	152,665	$14.68M	0.0%	$25.34	+26.5%	COM	559222401
—	GLYCOMIMETICS INC	894,685	$14.61M	0.0%	$16.33	—	COM	38000Q102
—	APARTMENT INVT & MGMT CO	480,399	$14.52M	0.0%	$30.04	—	CL A	03748R101
—	GENESEE & WYO INC	112,125	$14.51M	0.0%	$119.93	—	UNIT 10/01/2015	371559204
EXPE	EXPEDIA INC DEL	200,000	$14.5M	0.0%	$55.04	+23.1%	COM NEW	30212P303
—	FORUM ENERGY TECHNOLOGIES IN	466,782	$14.46M	0.0%	$30.25	—	COM	34984V100
APEI	AMERICAN PUBLIC EDUCATION IN	408,253	$14.32M	0.0%	$40.95	-0.9%	COM	02913V103
—	VMWARE INC	131,656	$14.22M	0.0%	$81.83	—	CL A COM	928563402
—	WEATHERFORD INTERNATIONAL LT	818,756	$14.21M	0.0%	$13.70	—	REG SHS	H27013103
—	RYANAIR HLDGS PLC	241,200	$14.19M	0.0%	$51.53	—	SPONSORED ADR	783513104
—	DYNAVAX TECHNOLOGIES CORP	7,879,100	$14.18M	0.0%	$1.62	—	COM	268158102
SM	SM ENERGY CO	197,050	$14.05M	0.0%	$55.52	+25.2%	COM	78454L100
CHRW	C H ROBINSON WORLDWIDE INC	267,300	$14M	0.0%	$42.72	-3.8%	COM NEW	12541W209
BDN	BRANDYWINE RLTY TR	966,893	$13.98M	0.0%	$13.52	—	SH BEN INT NEW	105368203
BRO	BROWN & BROWN INC	454,240	$13.97M	0.0%	$13.68	0.0%	COM	115236101
—	CORE LABORATORIES N V	70,100	$13.91M	0.0%	$165.01	—	COM	N22717107
—	EQUINIX INC	75,000	$13.86M	0.0%	$184.54	—	COM NEW	29444U502
—	CASH AMER INTL INC	355,110	$13.75M	0.0%	$44.44	—	COM	14754D100
EXAS	EXACT SCIENCES CORP	964,288	$13.66M	0.0%	$11.84	+14.1%	COM	30063P105
—	MATTRESS FIRM HLDG CORP	284,844	$13.62M	0.0%	$39.90	—	COM	57722W106
HTLD	HEARTLAND EXPRESS INC	600,000	$13.61M	0.0%	$13.77	+51.8%	COM	422347104
—	GULFMARK OFFSHORE INC	302,910	$13.61M	0.0%	$45.69	—	CL A NEW	402629208
—	NUANCE COMMUNICATIONS INC	13,400,000	$13.49M	0.0%	$1.01	—	NOTE 2.750%11/	067020YAF
HURN	HURON CONSULTING GROUP INC	212,603	$13.47M	0.0%	$42.58	+52.8%	COM	447462102
—	HARDINGE INC	934,900	$13.46M	0.0%	$14.78	—	COM	412324303
—	AVIVA PLC	837,201	$13.41M	0.0%	$11.65	—	ADR	05382A104
GS	GOLDMAN SACHS GROUP INC	81,713	$13.39M	0.0%	$126.73	+5.5%	COM	38141G104
HCSG	HEALTHCARE SVCS GRP INC	456,000	$13.25M	0.0%	$23.05	+18.9%	COM	421906108
—	SMART TECHNOLOGIES INC	2,732,543	$13.1M	0.0%	$1.36	—	CL A SUB VTG S	83172R108
E	ENI S P A	259,859	$13.04M	0.0%	$41.61	—	SPONSORED ADR	26874R108
—	HOWARD HUGHES CORP	91,302	$13.03M	0.0%	$116.77	—	COM	44267D107
—	HORIZON PHARMA INC	861,100	$13.02M	0.0%	$15.12	—	COM	44047T109
KEX	KIRBY CORP	128,382	$13M	0.0%	$83.43	+20.7%	COM	497266106
MGNX	MACROGENICS INC	466,400	$12.98M	0.0%	$27.59	+28.0%	COM	556099109
CTRN	CITI TRENDS INC	796,237	$12.97M	0.0%	$12.31	+25.1%	COM	17306X102
MAC	MACERICH CO	205,855	$12.83M	0.0%	$60.97	—	COM	554382101
PCRX	PACIRA PHARMACEUTICALS INC	182,525	$12.78M	0.0%	$31.24	+117.7%	COM	695127100
—	ONCOTHYREON INC	4,256,600	$12.73M	0.0%	$2.47	—	COM	682324108
—	VOLCANO CORPORATION	644,786	$12.71M	0.0%	$19.56	—	COM	928645100
EXPO	EXPONENT INC	169,267	$12.71M	0.0%	$14.67	+9.3%	COM	30214U102
—	CHEMOCENTRYX INC	1,908,497	$12.65M	0.0%	$9.25	—	COM	16383L106
—	LUXOTTICA GROUP S P A	218,775	$12.61M	0.0%	$51.45	—	SPONSORED ADR	55068R202
—	CALLIDUS SOFTWARE INC	1,005,879	$12.59M	0.0%	$12.52	—	COM	13123E500
ETN	EATON CORP PLC	167,415	$12.58M	0.0%	$46.64	+18.7%	SHS	G29183103
STAG	STAG INDL INC	520,304	$12.54M	0.0%	$19.95	—	COM	85254J102
NCLH	NORWEGIAN CRUISE LINE HLDGS	386,820	$12.48M	0.0%	$34.18	0.0%	SHS	G66721104
SAP	SAP AG	153,397	$12.47M	0.0%	$72.83	—	SPON ADR	803054204
HIW	HIGHWOODS PPTYS INC	322,444	$12.38M	0.0%	$35.61	—	COM	431284108
TIP	ISHARES	110,282	$12.36M	0.0%	$112.01	—	TIPS BD ETF	464287176
TPH	TRI POINTE HOMES INC	759,500	$12.33M	0.0%	$17.86	-1.6%	COM	87265H109
ENS	ENERSYS	177,900	$12.33M	0.0%	$41.85	+49.1%	COM	29275Y102
—	HESS CORP	148,683	$12.32M	0.0%	$66.91	—	COM	42809H107
—	BANRO CORP	25,483,115	$12.31M	0.0%	$0.72	—	COM	066800103
AAT	AMERICAN ASSETS TR INC	364,337	$12.29M	0.0%	$30.86	—	COM	024013104
CME	CME GROUP INC	165,878	$12.28M	0.0%	$39.16	+20.9%	COM	12572Q105
—	SUNESIS PHARMACEUTICALS INC	1,853,900	$12.25M	0.0%	$6.61	—	COM NEW	867328601
BSAC	BANCO SANTANDER CHILE NEW	519,910	$12.19M	0.0%	$23.56	—	SP ADR REP COM	05965X109
DLAPQ	DELTA APPAREL INC	743,700	$12.17M	0.0%	$14.65	+11.5%	COM	247368103
LKQ	LKQ CORP	460,000	$12.12M	0.0%	$23.65	+6.2%	COM	501889208
—	CARA THERAPEUTICS INC	648,100	$12.06M	0.0%	$18.61	—	COM	140755109
DEI	DOUGLAS EMMETT INC	440,518	$11.96M	0.0%	$24.95	—	COM	25960P109
—	VANGUARD SCOTTSDALE FDS	195,753	$11.91M	0.0%	$60.86	—	SHTRM GVT BD ET	F92206C10
—	MULTI FINELINE ELECTRONIX IN	929,500	$11.9M	0.0%	$14.81	—	COM	62541B101
RARE	ULTRAGENYX PHARMACEUTICAL IN	243,100	$11.88M	0.0%	$51.48	0.0%	COM	90400D108
—	THORATEC CORP	331,549	$11.87M	0.0%	$31.99	—	COM NEW	885175307
ELS	EQUITY LIFESTYLE PPTYS INC	290,217	$11.8M	0.0%	$53.17	—	COM	29472R108
WERN	WERNER ENTERPRISES INC	462,000	$11.79M	0.0%	$23.95	+6.9%	COM	950755108
—	DYAX CORP	1,301,600	$11.69M	0.0%	$8.31	—	COM	26746E103
LYG	LLOYDS BANKING GROUP PLC	2,290,059	$11.66M	0.0%	$3.84	—	SPONSORED ADR	539439109
SAIC	SCIENCE APPLICATNS INTL CP N	311,105	$11.63M	0.0%	$34.76	+5.4%	COM	808625107
—	PIER 1 IMPORTS INC	615,000	$11.61M	0.0%	$23.49	—	COM	720279108
—	ACELRX PHARMACEUTICALS INC	964,800	$11.59M	0.0%	$12.01	—	COM	00444T100
—	CHUYS HLDGS INC	266,970	$11.52M	0.0%	$37.85	—	COM	171604101
BR	BROADRIDGE FINL SOLUTIONS IN	309,259	$11.48M	0.0%	$23.09	+31.0%	COM	11133T103
AKAM	AKAMAI TECHNOLOGIES INC	195,732	$11.39M	0.0%	$44.08	+25.3%	COM	00971T101
—	CIMAREX ENERGY CO	95,311	$11.35M	0.0%	$64.99	—	COM	171798101
—	TARGACEPT INC	2,364,167	$11.23M	0.0%	$4.56	—	COM	87611R306
—	JAKKS PAC INC	1,553,200	$11.21M	0.0%	$9.61	—	COM	47012E106
—	IMPERVA INC	200,000	$11.14M	0.0%	$45.04	—	COM	45321L100
—	SHORETEL INC	1,275,823	$10.97M	0.0%	$5.10	—	COM	825211105
—	GLU MOBILE INC	2,296,440	$10.88M	0.0%	$2.79	—	COM	379890106
—	MANNING & NAPIER INC	648,311	$10.87M	0.0%	$17.58	—	CL A	56382Q102
PEBO	PEOPLES BANCORP INC	436,650	$10.8M	0.0%	$18.63	+25.1%	COM	709789101
—	IMPAX LABORATORIES INC	406,898	$10.75M	0.0%	$20.63	—	COM	45256B101
—	LIBERTY PPTY TR	289,196	$10.69M	0.0%	$36.96	—	SH BEN INT	531172104
—	BROADCOM CORP	337,460	$10.62M	0.0%	$32.84	—	CL A	111320107
—	STATOIL ASA	375,827	$10.61M	0.0%	$20.69	—	SPONSORED ADR	85771P102
COF	CAPITAL ONE FINL CORP	136,943	$10.57M	0.0%	$54.75	+8.4%	COM	14040H105
—	ICONIX BRAND GROUP INC	268,954	$10.56M	0.0%	$29.45	—	COM	451055107
PTCT	PTC THERAPEUTICS INC	397,800	$10.4M	0.0%	$17.84	+50.6%	COM	69366J200
—	LABORATORY CORP AMER HLDGS	105,406	$10.35M	0.0%	$100.10	—	COM NEW	50540R409
—	HILTON WORLDWIDE HLDGS INC	464,188	$10.32M	0.0%	$22.25	—	COM	43300A104
—	FIREEYE INC	167,500	$10.31M	0.0%	$43.61	—	COM	31816Q101
VET	VERMILION ENERGY INC	164,825	$10.3M	0.0%	$50.41	+13.8%	COM	923725105
—	TESCO CORP	555,200	$10.27M	0.0%	$13.25	—	COM	88157K101
—	DDR CORP	621,811	$10.25M	0.0%	$16.65	—	COM	23317H102
—	SYNGENTA AG	134,826	$10.22M	0.0%	$77.86	—	SPONSORED ADR	87160A100
—	CHINA LIFE INS CO LTD	241,227	$10.21M	0.0%	$37.91	—	SPON ADR REP H	16939P106
EHTH	EHEALTH INC	200,000	$10.16M	0.0%	$42.87	+21.5%	COM	28238P109
—	INTERNATIONAL SHIPHOLDING CO	345,000	$10.16M	0.0%	$23.33	—	COM NEW	460321201
HURC	HURCO COMPANIES INC	379,400	$10.12M	0.0%	$27.23	-6.7%	COM	447324104
IVZ	INVESCO LTD	272,252	$10.07M	0.0%	$18.88	+10.5%	SHS	G491BT108
—	ARCELORMITTAL SA LUXEMBOURG	10,000,000	$10.05M	0.0%	$1.00	—	NOTE 5.000% 5/	103938LAK
—	RIGNET INC	185,700	$9.996M	0.0%	$25.48	—	COM	766582100
—	CIBER INC	2,178,698	$9.978M	0.0%	$3.40	—	COM	17163B102
—	LA JOLLA PHARMACEUTICAL CO	920,400	$9.94M	0.0%	$10.80	—	COM PAR $.0001	250345960
—	CENTRAL EUROPEAN MEDIA	10,100,000	$9.861M	0.0%	$0.98	—	NOTE 5.000%11/	1153443AH
—	TANDEM DIABETES CARE INC	446,186	$9.857M	0.0%	$24.73	—	COM	875372104
CMC	COMMERCIAL METALS CO	521,000	$9.836M	0.0%	$11.15	+34.8%	COM	201723103
TSLA	TESLA MTRS INC	47,101	$9.818M	0.0%	$5.02	+166.9%	COM	88160R101
SCHW	SCHWAB CHARLES CORP NEW	358,472	$9.798M	0.0%	$19.85	+14.3%	COM	808513105
—	SILICONWARE PRECISION INDS L	1,472,675	$9.793M	0.0%	$6.27	—	SPONSD ADR SPL	827084864
—	KINDER MORGAN ENERGY PARTNER	131,286	$9.709M	0.0%	$85.40	—	UT LTD PARTNER	494550106
AGRO	ADECOAGRO S A	1,185,949	$9.677M	0.0%	$7.02	-1.3%	COM	L00849106
—	MEI PHARMA INC	864,005	$9.616M	0.0%	$8.67	—	COM NEW	55279B202
HAIN	HAIN CELESTIAL GROUP INC	104,874	$9.592M	0.0%	$33.74	+35.1%	COM	405217100
—	CORNERSTONE ONDEMAND INC	200,000	$9.574M	0.0%	$46.14	—	COM	21925Y103
ALG	ALAMO GROUP INC	175,500	$9.535M	0.0%	$38.15	+32.7%	COM	011311107
PAMT	P A M TRANSN SVCS INC	476,051	$9.464M	0.0%	$2.69	+87.2%	COM	693149106
—	WHITING PETE CORP NEW	135,189	$9.381M	0.0%	$46.09	—	COM	966387102
—	WEINGARTEN RLTY INVS	309,055	$9.272M	0.0%	$30.77	—	SH BEN INT	948741103
—	CONCERT PHARMACEUTICALS INC	687,000	$9.24M	0.0%	$13.45	—	COM	206022105
SBRA	SABRA HEALTH CARE REIT INC	330,040	$9.205M	0.0%	$26.61	—	COM	78573L106
STN	STANTEC INC	150,400	$9.194M	0.0%	$44.58	—	COM	85472N109
—	GROUPE CGI INC	292,706	$9.038M	0.0%	$29.30	—	CL A SUB VTG	39945C109
—	THRESHOLD PHARMACEUTICAL INC	1,883,900	$8.967M	0.0%	$5.00	—	COM NEW	885807206
—	ENSTAR GROUP LIMITED	65,199	$8.887M	0.0%	$132.97	—	SHS	G3075P101
O	REALTY INCOME CORP	217,030	$8.868M	0.0%	$25.07	-9.4%	COM	756109104
—	CREE INC	153,098	$8.659M	0.0%	$62.21	—	COM	225447101
NGS	NATURAL GAS SERVICES GROUP	287,100	$8.653M	0.0%	$21.33	+38.3%	COM	63886Q109
—	ISHARES	72,684	$8.648M	0.0%	$118.98	—	SP SMCP600GR ET	F46428788
—	FIVE PRIME THERAPEUTICS INC	438,700	$8.625M	0.0%	$16.79	—	COM	33830X104
EVTC	EVERTEC INC	348,001	$8.596M	0.0%	$18.64	+17.1%	COM	30040P103
SHO	SUNSTONE HOTEL INVS INC NEW	611,959	$8.402M	0.0%	$12.08	—	COM	867892101
EQT	EQT CORP	86,480	$8.386M	0.0%	$44.06	+8.5%	COM	26884L109
REG	REGENCY CTRS CORP	163,353	$8.341M	0.0%	$33.45	-5.8%	COM	758849103
NDSN	NORDSON CORP	117,700	$8.297M	0.0%	$60.57	+3.1%	COM	655663102
MLR	MILLER INDS INC TENN	421,500	$8.232M	0.0%	$11.54	+20.1%	COM NEW	600551204
—	PPL CORP	150,000	$8.205M	0.0%	$54.70	—	UNIT 99/99/9999	S69351T11
SAIA	SAIA INC	214,500	$8.196M	0.0%	$28.44	+21.4%	COM	78709Y105
—	TURQUOISE HILL RES LTD	2,445,755	$8.144M	0.0%	$4.95	—	COM	900435108
—	MAST THERAPEUTICS INC	11,946,100	$8.123M	0.0%	$0.43	—	COM	576314108
WPC	W P CAREY INC	134,766	$8.096M	0.0%	$63.23	—	COM	92936U109
—	MAG SILVER CORP	1,160,000	$8.049M	0.0%	$5.85	—	COM	55903Q104
—	HYPERION THERAPEUTICS INC	309,952	$7.997M	0.0%	$23.08	—	COM	44915N101
—	ONCOMED PHARMACEUTICALS INC	236,800	$7.968M	0.0%	$16.40	—	COM	68234X102
MEOH	METHANEX CORP	124,450	$7.963M	0.0%	$42.29	+49.4%	COM	59151K108
KMB	KIMBERLY CLARK CORP	72,205	$7.961M	0.0%	$63.06	+10.0%	COM	494368103
—	HATTERAS FINL CORP	414,900	$7.821M	0.0%	$18.85	—	COM	41902R103
—	ISHARES	113,331	$7.789M	0.0%	$68.73	—	RUS MDCP VAL ET	F46428747
FDP	FRESH DEL MONTE PRODUCE INC	281,000	$7.747M	0.0%	$21.60	0.0%	ORD	G36738105
—	BLUEBIRD BIO INC	338,532	$7.698M	0.0%	$26.84	—	COM	09609G100
—	AQUINOX PHARMACEUTICALS INC	603,345	$7.681M	0.0%	$12.73	—	COM	03842B101
—	BRE PROPERTIES INC	121,925	$7.654M	0.0%	$50.91	—	CL A	05564E106
—	SPARTON CORP	260,211	$7.619M	0.0%	$17.24	—	COM	847235108
—	RAMCO-GERSHENSON PPTYS TR	459,174	$7.484M	0.0%	$15.53	—	COM SH BEN INT	751452202
—	FLUIDIGM CORP DEL	6,500,000	$7.43M	0.0%	$1.14	—	NOTE 2.750% 2/	034385PAA
DECK	DECKERS OUTDOOR CORP	93,150	$7.427M	0.0%	$9.08	+45.5%	COM	243537107
—	LYDALL INC DEL	323,000	$7.387M	0.0%	$14.60	—	COM	550819106
—	HORNBECK OFFSHORE SVCS INC N	173,250	$7.244M	0.0%	$49.79	—	COM	440543106
—	BALDWIN & LYONS INC	275,001	$7.23M	0.0%	$24.28	—	CL B	057755209
—	DRIL-QUIP INC	64,310	$7.209M	0.0%	$90.83	—	COM	262037104
—	TIM HORTONS INC	129,700	$7.174M	0.0%	$54.20	—	COM	88706M103
NGD	NEW GOLD INC CDA	1,448,000	$7.165M	0.0%	$7.10	-18.7%	COM	644535106
VALE	VALE S A	516,902	$7.149M	0.0%	$13.15	—	ADR	91912E105
VEEV	VEEVA SYS INC	264,920	$7.073M	0.0%	$35.58	-9.1%	CL A COM	922475108
—	SENIOR HSG PPTYS TR	313,040	$7.034M	0.0%	$24.72	—	SH BEN INT	81721M109
—	POST PPTYS INC	142,371	$6.99M	0.0%	$49.35	—	COM	737464107
—	REGAL ENTMT GROUP	373,319	$6.974M	0.0%	$17.90	—	CL A	758766109
—	VASCO DATA SEC INTL INC	911,310	$6.871M	0.0%	$8.30	—	COM	92230Y104
—	MOMENTA PHARMACEUTICALS INC	586,700	$6.835M	0.0%	$11.65	—	COM	60877T100
—	KOSMOS ENERGY LTD	616,600	$6.783M	0.0%	$10.19	—	SHS	G5315B107
—	CLIFFS NAT RES INC	328,400	$6.719M	0.0%	$16.35	—	COM	18683K101
SGC	SUPERIOR UNIFORM GP INC	456,300	$6.694M	0.0%	$5.73	+36.6%	COM	868358102
—	CYTRX CORP	1,915,900	$6.686M	0.0%	$3.49	—	COM PAR $.001	232828509
GLD	SPDR GOLD TRUST	53,579	$6.623M	0.0%	$119.15	—	GOLD SHS	78463V107
—	CHINA MOBILE LIMITED	145,235	$6.621M	0.0%	$51.77	—	SPONSORED ADR	16941M109
FCX	FREEPORT-MCMORAN COPPER & GO	200,000	$6.614M	0.0%	$25.34	+12.4%	Call	35671D857
—	BIOMARIN PHARMACEUTICAL INC	6,000,000	$6.604M	0.0%	$1.10	—	NOTE 0.750%10/	109061GAE
—	UNIVERSAL STAINLESS & ALLOY	195,376	$6.598M	0.0%	$30.30	—	COM	913837100
—	MIDWAY GOLD CORP	6,282,200	$6.596M	0.0%	$0.95	—	COM	598153104
—	AMARIN CORP PLC	3,615,200	$6.544M	0.0%	$5.95	—	SPONS ADR NEW	023111206
LEN/B	LENNAR CORP	200,000	$6.528M	0.0%	$25.59	+7.0%	CL B	526057302
—	NORDSTROM INC	104,203	$6.508M	0.0%	$59.94	—	COM	655664100
—	HD SUPPLY HLDGS INC	248,026	$6.486M	0.0%	$21.97	—	COM	40416M105
—	FREDS INC	360,000	$6.484M	0.0%	$15.49	—	CL A	356108100
—	PLUM CREEK TIMBER CO INC	151,900	$6.386M	0.0%	$46.67	—	COM	729251108
CDVIQ	CAL DIVE INTL INC DEL	3,730,000	$6.341M	0.0%	$1.90	-7.0%	COM	12802T101
—	ISHARES TR	100,100	$6.282M	0.0%	$62.76	—	EAFE MIN VOL ET	F46429B68
—	BARCLAYS BK PLC	159,039	$6.274M	0.0%	$39.45	—	DJUBS CMDT ETN3	606738C77
—	MAIDEN HOLDINGS LTD	496,740	$6.199M	0.0%	$11.17	—	SHS	G5753U112
—	CALLON PETE CO DEL	736,000	$6.16M	0.0%	$3.37	—	COM	13123X102
—	FINISH LINE INC	227,130	$6.153M	0.0%	$25.83	—	CL A	317923100
NWPX	NORTHWEST PIPE CO	170,000	$6.147M	0.0%	$27.10	+31.7%	COM	667746101
—	INTREXON CORP	230,200	$6.052M	0.0%	$23.69	—	COM	46122T102
VLGEA	VILLAGE SUPER MKT INC	227,000	$5.993M	0.0%	$34.95	-18.9%	CL A NEW	927107409
—	HSN INC	100,012	$5.974M	0.0%	$53.72	—	COM	404303109
BHB	BAR HBR BANKSHARES	156,768	$5.965M	0.0%	$10.10	+10.2%	COM	066849100
DCO	DUCOMMUN INC DEL	236,000	$5.914M	0.0%	$20.64	+30.9%	COM	264147109
ARE	ALEXANDRIA REAL ESTATE EQ IN	81,463	$5.911M	0.0%	$44.92	+2.5%	COM	015271109
AR	ANTERO RES CORP	94,000	$5.884M	0.0%	$55.97	+5.8%	COM	03674X106
FR	FIRST INDUSTRIAL REALTY TRUS	299,600	$5.788M	0.0%	$19.32	—	COM	32054K103
FAST	FASTENAL CO	116,900	$5.766M	0.0%	$8.84	-3.1%	COM	311900104
—	TAUBMAN CTRS INC	81,236	$5.751M	0.0%	$75.15	—	COM	876664103
—	FIRST DEFIANCE FINL CORP	210,000	$5.695M	0.0%	$22.55	—	COM	32006W106
—	SI FINL GROUP INC MD	501,100	$5.647M	0.0%	$11.05	—	COM	78425V104
XHB	SPDR SERIES TRUST	173,200	$5.638M	0.0%	$29.42	—	S&P HOMEBUILD	78464A888
—	SOUTHERN NATL BANCORP OF VA	547,560	$5.58M	0.0%	$9.78	—	COM	843395104
—	NUANCE COMMUNICATIONS INC	5,175,000	$5.566M	0.0%	$1.08	—	DBCV 2.750% 8/	167020YAB
—	MOLYCORP INC DEL	1,169,988	$5.487M	0.0%	$6.09	—	COM	608753109
CERS	CERUS CORP	1,142,700	$5.485M	0.0%	$4.84	+32.8%	COM	157085101
NTRS	NORTHERN TR CORP	83,346	$5.464M	0.0%	$40.53	+12.4%	COM	665859104
—	PARKER DRILLING CO	765,000	$5.424M	0.0%	$4.98	—	COM	701081101
SHG	SHINHAN FINANCIAL GROUP CO L	122,441	$5.381M	0.0%	$39.35	—	SPN ADR RESTRD	824596100
SCVL	SHOE CARNIVAL INC	233,000	$5.368M	0.0%	$11.01	+15.0%	COM	824889109
—	KCAP FINL INC	617,000	$5.343M	0.0%	$11.26	—	COM	48668E101
INFIQ	INFINITY PHARMACEUTICALS INC	445,500	$5.297M	0.0%	$26.09	-48.6%	COM	45665G303
—	BLACKSTONE GROUP L P	159,075	$5.289M	0.0%	$21.06	—	COM UNIT LTD	09253U108
—	LPATH INC	1,110,205	$5.285M	0.0%	$4.71	—	COM NEW	548910306
FLXS	FLEXSTEEL INDS INC	140,000	$5.267M	0.0%	$16.27	+52.7%	COM	339382103
—	ANNALY CAP MGMT INC	479,895	$5.265M	0.0%	$10.76	—	COM	035710409
—	FRISCHS RESTAURANTS INC	220,000	$5.207M	0.0%	$18.66	—	COM	358748101
—	RUBY TUESDAY INC	912,000	$5.116M	0.0%	$8.90	—	COM	781182100
—	MARKWEST ENERGY PARTNERS L P	76,842	$5.019M	0.0%	$66.76	—	UNIT LTD PARTN	570759100
—	PHI INC	118,800	$4.987M	0.0%	$33.75	—	COM VTG	69336T106
—	TONIX PHARMACEUTICALS HLDG C	473,481	$4.929M	0.0%	$10.41	—	COM NEW	890260201
JBSS	SANFILIPPO JOHN B & SON INC	212,000	$4.88M	0.0%	$19.91	+15.0%	COM	800422107
DXYN	DIXIE GROUP INC	296,000	$4.86M	0.0%	$7.05	+104.4%	CL A	255519100
—	ARGO GROUP INTL HLDGS LTD	105,712	$4.852M	0.0%	$42.39	—	COM	G0464B107
—	RITE AID CORP	771,763	$4.839M	0.0%	$2.95	—	COM	767754104
—	CONTAINER STORE GROUP INC	141,750	$4.812M	0.0%	$46.61	—	COM	210751103
—	YAMANA GOLD INC	547,554	$4.794M	0.0%	$9.51	—	COM	98462Y100
FLR	FLUOR CORP NEW	61,577	$4.786M	0.0%	$53.56	+29.2%	COM	343412102
—	LEUCADIA NATL CORP	3,600,000	$4.741M	0.0%	$1.32	—	NOTE 3.750% 4/	1527288AX
—	HEAT BIOLOGICS INC	697,200	$4.664M	0.0%	$11.21	—	COM	42237K102
—	TABLEAU SOFTWARE INC	61,275	$4.662M	0.0%	$67.35	—	CL A	87336U105
AMP	AMERIPRISE FINL INC	41,847	$4.606M	0.0%	$59.57	+43.1%	COM	03076C106
—	MINDRAY MEDICAL INTL LTD	142,235	$4.603M	0.0%	$32.99	—	SPON ADR	602675100
—	CELSUS THERAPEUTICS PLC	701,754	$4.554M	0.0%	$6.49	—	SPONSORED ADR N	E15119A20
MPC	MARATHON PETE CORP	51,841	$4.512M	0.0%	$27.16	+13.1%	COM	56585A102
NTAP	NETAPP INC	121,793	$4.494M	0.0%	$26.74	+12.8%	COM	64110D104
PH	PARKER HANNIFIN CORP	37,440	$4.482M	0.0%	$75.97	+29.6%	COM	701094104
STRL	STERLING CONSTRUCTION CO INC	515,000	$4.465M	0.0%	$9.95	+2.1%	COM	859241101
—	ATLANTIC TELE NETWORK INC	66,881	$4.409M	0.0%	$49.66	—	COM NEW	049079205
USMV	ISHARES TR	122,000	$4.398M	0.0%	$32.57	—	USA MIN VOL ETF	46429B697
SFM	SPROUTS FMRS MKT INC	122,000	$4.396M	0.0%	$37.74	-2.4%	COM	85208M102
—	BIOSPECIFICS TECHNOLOGIES CO	169,050	$4.382M	0.0%	$15.60	—	COM	090931106
—	AXIALL CORP	96,364	$4.329M	0.0%	$41.98	—	COM	05463D100
—	BIND THERAPEUTICS INC	361,700	$4.326M	0.0%	$14.89	—	COM	05548N107
CPT	CAMDEN PPTY TR	64,208	$4.324M	0.0%	$42.93	-6.6%	SH BEN INT	133131102
—	SUNPOWER CORP	133,873	$4.319M	0.0%	$20.70	—	COM	867652406
CNO	CNO FINL GROUP INC	236,780	$4.286M	0.0%	$9.21	+53.1%	COM	12621E103
WSFS	WSFS FINL CORP	60,000	$4.286M	0.0%	$16.60	+45.0%	COM	929328102
—	LIBERTY MEDIA CORP	8,000,000	$4.275M	0.0%	$0.53	—	DEB 3.500% 1/	1530715AN
—	CVENT INC	117,128	$4.234M	0.0%	$35.92	—	COM	23247G109
—	TIFFANY & CO NEW	48,259	$4.158M	0.0%	$72.83	—	COM	886547108
LNC	LINCOLN NATL CORP IND	81,461	$4.128M	0.0%	$22.50	+48.7%	COM	534187109
CUBE	CUBESMART	239,379	$4.107M	0.0%	$16.32	—	COM	229663109
—	NORTHEAST BANCORP	437,000	$4.09M	0.0%	$9.67	—	COM NEW	663904209
—	CBL & ASSOC PPTYS INC	230,196	$4.086M	0.0%	$21.42	—	COM	124830100
PHG	KONINKLIJKE PHILIPS N V	115,598	$4.065M	0.0%	$27.19	—	NY REG SH NEW	500472303
ESNT	ESSENT GROUP LTD	180,112	$4.045M	0.0%	$19.64	+9.1%	COM	G3198U102
UNM	UNUM GROUP	112,242	$3.963M	0.0%	$27.85	+22.6%	COM	91529Y106
VGIT	VANGUARD SCOTTSDALE FDS	62,174	$3.936M	0.0%	$63.60	—	INT-TERM GOV	92206C706
EPP	ISHARES	81,575	$3.923M	0.0%	$43.96	—	MSCI PAC JP ETF	464286665
—	AURICO GOLD INC	894,500	$3.9M	0.0%	$4.39	—	COM	05155C105
SENEB	SENECA FOODS CORP NEW	121,500	$3.898M	0.0%	$33.19	-8.0%	CL B	817070105
—	ISHARES	270,617	$3.891M	0.0%	$13.73	—	MSCI TAIWAN ETF	464286731
—	SPARTAN MTRS INC	756,000	$3.886M	0.0%	$6.13	—	COM	846819100
ATHM	AUTOHOME INC	100,000	$3.841M	0.0%	$37.04	—	SP ADR RP CL A	05278C107
—	GRIFFIN LD & NURSERIES INC	127,000	$3.84M	0.0%	$28.52	—	CL A	398231100
—	MIDSOUTH BANCORP INC	225,000	$3.787M	0.0%	$15.53	—	COM	598039105
—	TRIANGLE PETE CORP	459,391	$3.785M	0.0%	$7.01	—	COM NEW	89600B201
—	SPDR SERIES TRUST	159,740	$3.714M	0.0%	$22.83	—	NUVN BRCLY MUNI	78464A458
COR	AMERISOURCEBERGEN CORP	56,441	$3.702M	0.0%	$38.92	+26.6%	COM	03073E105
QAI	INDEXIQ ETF TR	126,225	$3.683M	0.0%	$28.57	—	HEDGE MLTI ETF	45409B107
XYL	XYLEM INC	101,100	$3.682M	0.0%	$23.88	+31.3%	COM	98419M100
BB	BLACKBERRY LTD	450,500	$3.64M	0.0%	$9.71	-3.4%	COM	09228F103
—	SHAW COMMUNICATIONS INC	151,637	$3.622M	0.0%	$24.01	—	CL B CONV	82028K200
—	CORESITE RLTY CORP	114,720	$3.556M	0.0%	$31.81	—	COM	21870Q105
—	DIRECTV	46,255	$3.535M	0.0%	$61.62	—	COM	25490A309
IIIN	INSTEEL INDUSTRIES INC	178,823	$3.517M	0.0%	$10.68	+13.7%	COM	45774W108
OC	OWENS CORNING NEW	80,100	$3.458M	0.0%	$40.72	+3.3%	COM	690742101
—	DENBURY RES INC	210,000	$3.444M	0.0%	$16.42	—	COM NEW	247916208
MAT	MATTEL INC	84,897	$3.405M	0.0%	$44.76	-11.3%	COM	577081102
—	ISHARES	30,775	$3.39M	0.0%	$110.15	—	CORE S&P SCP ET	F46428780
—	NORTHWEST NAT GAS CO	76,949	$3.387M	0.0%	$44.02	—	COM	667655104
—	MAGELLAN PETE CORP	2,377,980	$3.377M	0.0%	$1.03	—	COM	559091301
—	PROVIDENCE & WORCESTER RR CO	190,000	$3.354M	0.0%	$15.35	—	COM	743737108
—	ZYNGA INC	771,670	$3.318M	0.0%	$2.78	—	CL A	98986T108
PPG	PPG INDS INC	17,144	$3.317M	0.0%	$59.61	+29.5%	COM	693506107
—	PRECISION DRILLING CORP	270,387	$3.239M	0.0%	$8.51	—	COM 2010	74022D308
—	ISHARES	28,525	$3.236M	0.0%	$113.44	—	SP SMCP600VL ET	F46428787
—	L-3 COMMUNICATIONS HLDGS INC	27,300	$3.226M	0.0%	$88.53	—	COM	502424104
CSX	CSX CORP	110,047	$3.188M	0.0%	$6.68	+14.9%	COM	126408103
AEM	AGNICO EAGLE MINES LTD	105,300	$3.186M	0.0%	$25.38	+1.2%	COM	008474108
FLL	FULL HOUSE RESORTS INC	1,450,000	$3.147M	0.0%	$2.83	-12.4%	COM	359678109
HSY	HERSHEY CO	29,646	$3.095M	0.0%	$65.69	+17.5%	COM	427866108
SHW	SHERWIN WILLIAMS CO	15,602	$3.076M	0.0%	$53.34	+8.1%	COM	824348106
—	VIPSHOP HLDGS LTD	3,000,000	$3.06M	0.0%	$1.02	—	NOTE 1.500% 3/	192763WAA
—	AMERICAN CAMPUS CMNTYS INC	81,318	$3.038M	0.0%	$35.98	—	COM	024835100
MTB	M & T BK CORP	24,938	$3.025M	0.0%	$73.97	+12.5%	COM	55261F104
—	SEAGATE TECHNOLOGY PLC	53,646	$3.013M	0.0%	$44.83	—	SHS	G7945M107
—	UNILEVER N V	71,697	$2.949M	0.0%	$39.30	—	N Y SHS NEW	904784709
—	CAPE BANCORP INC	264,663	$2.911M	0.0%	$9.50	—	COM	139209100
—	GLOBAL INDEMNITY PLC	108,584	$2.86M	0.0%	$23.55	—	SHS	G39319101
MHK	MOHAWK INDS INC	20,615	$2.804M	0.0%	$135.29	+5.8%	COM	608190104
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,997	$2.774M	0.0%	$66.24	+2.7%	COM	459506101
—	NORTH AMERN PALLADIUM LTD	5,756,200	$2.763M	0.0%	$0.99	—	COM	656912102
—	UNILEVER PLC	64,275	$2.75M	0.0%	$40.67	—	SPON ADR NEW	904767704
—	OVASCIENCE INC	305,554	$2.732M	0.0%	$9.91	—	COM	69014Q101
—	ANTHERA PHARMACEUTICALS INC	810,812	$2.716M	0.0%	$3.89	—	COM NEW	03674U201
—	DYNEGY INC NEW DEL	1,533,887	$2.684M	0.0%	$1.75	—	-W EXP 99/99/99	926817R11
—	ISHARES TR	57,926	$2.679M	0.0%	$46.25	—	CHINA SM-CAP ET	F46429B20
DTD	WISDOMTREE TR	38,835	$2.65M	0.0%	$61.06	—	TOTAL DIVID FD	97717W109
—	CURIS INC	934,300	$2.635M	0.0%	$3.15	—	COM	231269101
CLX	CLOROX CO DEL	29,693	$2.613M	0.0%	$60.00	+4.5%	COM	189054109
—	PROGENICS PHARMACEUTICALS IN	636,816	$2.605M	0.0%	$4.46	—	COM	743187106
—	CONTINENTAL MATLS CORP	129,700	$2.53M	0.0%	$15.12	—	COM PAR $0.25	211615307
CAE	CAE INC	190,796	$2.511M	0.0%	$9.33	+27.6%	COM	124765108
—	ZULILY INC	50,000	$2.51M	0.0%	$46.87	—	CL A	989774104
LUV	SOUTHWEST AIRLS CO	104,586	$2.469M	0.0%	$11.86	+61.7%	COM	844741108
UNFI	UNITED NAT FOODS INC	34,607	$2.454M	0.0%	$51.91	+37.3%	COM	911163103
GFF	GRIFFON CORP	204,294	$2.439M	0.0%	$8.03	+13.3%	COM	398433102
—	KIMBALL INTL INC	134,300	$2.432M	0.0%	$10.34	—	CL B	494274103
SMBC	SOUTHERN MO BANCORP INC	70,000	$2.419M	0.0%	$10.18	+35.3%	COM	843380106
INGR	INGREDION INC	35,436	$2.413M	0.0%	$68.60	-4.4%	COM	457187102
SYY	SYSCO CORP	66,268	$2.394M	0.0%	$24.40	+7.0%	COM	871829107
—	WESTFIELD FINANCIAL INC NEW	319,620	$2.381M	0.0%	$7.00	—	COM	96008P104
—	FAIRWAY GROUP HLDGS CORP	310,500	$2.372M	0.0%	$16.99	—	CL A	30603D109
—	INTEL CORP	2,000,000	$2.359M	0.0%	$1.18	—	SDCV 2.950%12/	1458140AD
IWR	ISHARES	15,034	$2.327M	0.0%	$145.89	—	RUS MID-CAP ETF	464287499
WTMF	WISDOMTREE TR	56,600	$2.325M	0.0%	$41.46	—	FUTRE STRAT FD	97717W125
KGC	KINROSS GOLD CORP	559,542	$2.313M	0.0%	$5.82	-17.6%	COM NO PAR	496902404
TDC	TERADATA CORP DEL	46,766	$2.3M	0.0%	$53.87	-16.3%	COM	88076W103
—	TOTAL SYS SVCS INC	75,500	$2.296M	0.0%	$24.75	—	COM	891906109
IAG	IAMGOLD CORP	646,050	$2.274M	0.0%	$5.17	-27.1%	COM	450913108
MERC	MERCER INTL INC	303,030	$2.273M	0.0%	$4.47	+38.5%	COM	588056101
—	COACH INC	45,266	$2.248M	0.0%	$57.09	—	COM	189754104
RJF	RAYMOND JAMES FINANCIAL INC	40,200	$2.248M	0.0%	$26.41	+11.3%	COM	754730109
—	VANGUARD TAX MANAGED INTL FD	54,385	$2.244M	0.0%	$41.26	—	FTSE DEV MKT ET	F92194385
—	CLARCOR INC	38,978	$2.235M	0.0%	$52.30	—	COM	179895107
SJM	SMUCKER J M CO	22,707	$2.208M	0.0%	$70.84	-3.0%	COM NEW	832696405
—	BEAM INC	26,481	$2.206M	0.0%	$65.46	—	COM	073730103
—	VERASTEM INC	204,300	$2.204M	0.0%	$13.30	—	COM	92337C104
—	KKR & CO L P DEL	95,300	$2.176M	0.0%	$19.66	—	COM UNITS	48248M102
—	MCGRAW HILL FINL INC	28,280	$2.158M	0.0%	$53.20	—	COM	580645109
WRB	BERKLEY W R CORP	51,808	$2.157M	0.0%	$9.58	-3.4%	COM	084423102
VMBS	VANGUARD SCOTTSDALE FDS	40,528	$2.095M	0.0%	$51.54	—	MORTG-BACK SEC	92206C771
HWC	HANCOCK HLDG CO	56,974	$2.088M	0.0%	$28.58	+24.3%	COM	410120109
—	INTEL CORP	1,485,000	$2.079M	0.0%	$1.40	—	SDCV 3.250% 8/	0458140AF
—	ISHARES	23,721	$2.053M	0.0%	$86.55	—	RUS 1000 GRW ET	F46428761
—	REGENCY ENERGY PARTNERS L P	74,333	$2.023M	0.0%	$27.16	—	COM UNITS L P	75885Y107
—	REYNOLDS AMERICAN INC	37,400	$1.998M	0.0%	$48.90	—	COM	761713106
CRI	CARTER INC	25,534	$1.983M	0.0%	$53.58	+1.2%	COM	146229109
LYV	LIVE NATION ENTERTAINMENT IN	88,491	$1.925M	0.0%	$13.58	+60.0%	COM	538034109
LEA	LEAR CORP	22,970	$1.923M	0.0%	$65.15	0.0%	COM NEW	521865204
SAFT	SAFETY INS GROUP INC	35,694	$1.922M	0.0%	$50.29	+9.3%	COM	78648T100
VYX	NCR CORP NEW	52,263	$1.91M	0.0%	$21.25	0.0%	COM	62886E108
—	WILLIS GROUP HOLDINGS PUBLIC	42,982	$1.897M	0.0%	$44.81	—	SHS	G96666105
—	BENEFITFOCUS INC	40,300	$1.893M	0.0%	$57.74	—	COM	08180D106
—	RITE AID CORP	755,000	$1.883M	0.0%	$2.49	—	NOTE 8.500% 5/	1767754BU
FN	FABRINET	89,667	$1.862M	0.0%	$14.02	+35.3%	SHS	G3323L100
—	TORCHMARK CORP	23,600	$1.857M	0.0%	$66.39	—	COM	891027104
—	MICROS SYS INC	34,666	$1.835M	0.0%	$56.53	—	COM	594901100
—	SOTHEBYS	41,689	$1.815M	0.0%	$44.09	—	COM	835898107
CF	CF INDS HLDGS INC	6,900	$1.798M	0.0%	$29.51	+19.4%	COM	125269100
VRNS	VARONIS SYS INC	50,000	$1.788M	0.0%	$14.47	0.0%	COM	922280102
CDNS	CADENCE DESIGN SYSTEM INC	115,000	$1.787M	0.0%	$13.41	+10.6%	COM	127387108
ABR	ARBOR RLTY TR INC	257,700	$1.783M	0.0%	$6.28	—	COM	038923108
—	NUANCE COMMUNICATIONS INC	103,113	$1.77M	0.0%	$18.38	—	COM	67020Y100
—	BP PRUDHOE BAY RTY TR	20,730	$1.75M	0.0%	$96.26	—	UNIT BEN INT	055630107
KLAC	KLA-TENCOR CORP	25,300	$1.749M	0.0%	$36.71	+12.0%	COM	482480100
MSCI	MSCI INC	39,856	$1.715M	0.0%	$37.11	+3.6%	COM	55354G100
—	SCIQUEST INC NEW	62,670	$1.693M	0.0%	$24.24	—	COM	80908T101
—	BROOKFIELD RESIDENTIAL PPTYS	80,700	$1.692M	0.0%	$20.97	—	COM	11283W104
—	AMERICA MOVIL SAB DE CV	84,539	$1.68M	0.0%	$21.75	—	SPON ADR L SHS	02364W105
—	SOPHIRIS BIO INC	500,000	$1.665M	0.0%	$4.68	—	COM NEW	83578Q209
—	CARE COM INC	100,000	$1.655M	0.0%	$16.55	—	COM	141633107
ALSN	ALLISON TRANSMISSION HLDGS I	55,144	$1.651M	0.0%	$23.70	0.0%	COM	01973R101
FBIN	FORTUNE BRANDS HOME & SEC IN	38,589	$1.624M	0.0%	$27.93	+16.6%	COM	34964C106
—	OLD LINE BANCSHARES INC	94,145	$1.624M	0.0%	$13.19	—	COM	67984M100
PGR	PROGRESSIVE CORP OHIO	66,789	$1.618M	0.0%	$17.09	+0.2%	COM	743315103
—	HUDSON CITY BANCORP	164,000	$1.612M	0.0%	$9.13	—	COM	443683107
SCI	SERVICE CORP INTL	80,291	$1.597M	0.0%	$17.02	+7.9%	COM	817565104
—	INTERVAL LEISURE GROUP INC	60,020	$1.569M	0.0%	$19.93	—	COM	46113M108
DSGX	DESCARTES SYSTEMS GROUP INC	111,900	$1.564M	0.0%	$10.34	+34.8%	COM	249906108
HP	HELMERICH & PAYNE INC	14,391	$1.548M	0.0%	$65.10	+42.8%	COM	423452101
—	ISHARES	10,973	$1.508M	0.0%	$137.43	—	CORE S&P MCP ET	F46428750
—	COBRA ELECTRS CORP	455,000	$1.506M	0.0%	$3.00	—	COM	191042100
GNW	GENWORTH FINL INC	83,300	$1.477M	0.0%	$10.41	+54.1%	COM CL A	37247D106
EC	ECOPETROL S A	35,651	$1.454M	0.0%	$42.18	—	SPONSORED ADS	279158109
HAS	HASBRO INC	25,938	$1.443M	0.0%	$30.28	+19.6%	COM	418056107
PAA	PLAINS ALL AMERN PIPELINE L	26,110	$1.439M	0.0%	$54.95	—	UNIT LTD PARTN	726503105
FISV	FISERV INC	25,214	$1.429M	0.0%	$24.24	+18.0%	COM	337738108
—	SEADRILL LIMITED	40,640	$1.429M	0.0%	$40.74	—	SHS	G7945E105
YUM	YUM BRANDS INC	18,634	$1.405M	0.0%	$38.97	+7.9%	COM	988498101
—	EXELIS INC	73,400	$1.395M	0.0%	$13.79	—	COM	30162A108
—	ITT CORP NEW	32,500	$1.39M	0.0%	$29.39	—	COM NEW	450911201
—	ECOLOGY & ENVIRONMENT INC	144,000	$1.38M	0.0%	$10.50	—	CL A	278878103
BUD	ANHEUSER BUSCH INBEV SA/NV	12,919	$1.36M	0.0%	$90.70	—	SPONSORED ADR	03524A108
—	PANERA BREAD CO	7,602	$1.342M	0.0%	$185.82	—	CL A	69840W108
FMC	F M C CORP	17,110	$1.31M	0.0%	$40.72	+24.1%	COM NEW	302491303
STZ	CONSTELLATION BRANDS INC	15,250	$1.296M	0.0%	$43.15	+57.8%	CL A	21036P108
—	PROSENSA HLDG N V	226,700	$1.276M	0.0%	$6.61	—	SHS USD	N71546100
SPY	SPDR S&P 500 ETF TR	6,800	$1.272M	0.0%	$172.75	—	Put	78462F103
RF	REGIONS FINL CORP NEW	114,457	$1.272M	0.0%	$7.08	0.0%	COM	7591EP100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,975	$1.247M	0.0%	$210.29	—	UTSER1 S&PDCRP	78467Y107
—	DIREXION SHS ETF TR	15,600	$1.218M	0.0%	$78.08	—	DLY SMCAP BULL3	X25459W84
—	DIREXION SHS ETF TR	12,600	$1.192M	0.0%	$94.60	—	DLY FIN BULL NE	W25459Y69
—	COUPONS COM INC	47,900	$1.181M	0.0%	$24.66	—	COM	22265J102
—	GENERAL CABLE CORP DEL NEW	45,300	$1.16M	0.0%	$30.75	—	COM	369300108
—	BARD C R INC	7,806	$1.155M	0.0%	$108.63	—	COM	067383109
CZWI	CITIZENS CMNTY BANCORP INC M	143,700	$1.15M	0.0%	$5.74	+13.1%	COM	174903104
—	TARGA RESOURCES PARTNERS LP	19,814	$1.115M	0.0%	$50.51	—	COM UNIT	87611X105
—	ATLAS PIPELINE PARTNERS LP	34,700	$1.114M	0.0%	$37.09	—	UNIT L P INT	049392103
—	ISHARES	14,515	$1.064M	0.0%	$73.30	—	SELECT DIVID ET	F46428716
—	ACTIVISION BLIZZARD INC	52,000	$1.063M	0.0%	$16.69	—	COM	00507V109
—	EL PASO PIPELINE PARTNERS L	34,900	$1.061M	0.0%	$43.39	—	COM UNIT LPI	283702108
—	CLEARBRIDGE ENERGY MLP FD IN	39,600	$1.055M	0.0%	$28.16	—	COM	184692101
—	ALCO STORES INC	103,000	$1.052M	0.0%	$11.03	—	COM	001600105
BIP	BROOKFIELD INFRAST PARTNERS	26,300	$1.038M	0.0%	$36.50	—	LP INT UNIT	G16252101
—	QEP RES INC	34,710	$1.022M	0.0%	$27.78	—	COM	74733V100
FDS	FACTSET RESH SYS INC	9,417	$1.015M	0.0%	$83.78	+11.3%	COM	303075105
GAMI	GAMCO INVESTORS INC	12,865	$999K	0.0%	$32.65	0.0%	COM	361438104
—	HALLMARK FINL SVCS INC EC	120,000	$997K	0.0%	$9.14	—	COM NEW	40624Q203
FSTR	FOSTER L B CO	21,230	$995K	0.0%	$44.01	0.0%	COM	350060109
SPSC	SPS COMM INC	16,130	$991K	0.0%	$30.90	+5.8%	COM	78463M107
—	WILLIAMS PARTNERS L P	19,377	$987K	0.0%	$51.60	—	COM UNIT L P	96950F104
—	OMNICARE INC	16,400	$979K	0.0%	$59.70	—	COM	681904108
—	MAGELLAN MIDSTREAM PRTNRS LP	13,394	$934K	0.0%	$55.18	—	COM UNIT RP LP	559080106
WIT	WIPRO LTD	69,701	$934K	0.0%	$7.28	—	SPON ADR 1 SH	97651M109
—	CASTLIGHT HEALTH INC	44,000	$934K	0.0%	$21.23	—	CL B	14862Q100
—	POWERSHARES ETF TRUST	28,525	$932K	0.0%	$25.31	—	CLEANTECH PORT	73935X278
—	BROOKFIELD RENEWABLE ENRGY P	31,000	$905K	0.0%	$29.19	—	PARTNERSHIP UNI	TG1625810
—	TRANSCEPT PHARMACEUTICALS IN	293,400	$904K	0.0%	$3.02	—	COM	89354M106
NYT	NEW YORK TIMES CO	52,700	$902K	0.0%	$8.72	+58.0%	CL A	650111107
—	JOY GLOBAL INC	15,385	$892K	0.0%	$48.53	—	COM	481165108
—	APOLLO TACTICAL INCOME FD IN	50,000	$892K	0.0%	$18.00	—	COM	037638103
JBTM	JOHN BEAN TECHNOLOGIES CORP	28,700	$887K	0.0%	$19.65	+45.9%	COM	477839104
—	ISHARES	8,787	$886K	0.0%	$100.83	—	RUS 2000 VAL ET	F46428763
FSLR	FIRST SOLAR INC	12,666	$884K	0.0%	$55.76	0.0%	COM	336433107
—	DR PEPPER SNAPPLE GROUP INC	16,071	$875K	0.0%	$45.93	—	COM	26138E109
EG	EVEREST RE GROUP LTD	5,560	$851K	0.0%	$99.45	+15.6%	COM	G3223R108
WAB	WABTEC CORP	10,800	$837K	0.0%	$49.76	+44.1%	COM	929740108
EZU	ISHARES	19,375	$819K	0.0%	$33.06	—	EMU ETF	464286608
—	ISHARES	7,174	$806K	0.0%	$112.35	—	RUSSELL 3000 ET	F46428768
—	VANGUARD NAT RES LLC	26,400	$786K	0.0%	$27.91	—	COM UNIT	92205F106
—	PETROCHINA CO LTD	7,147	$775K	0.0%	$110.68	—	SPONSORED ADR	71646E100
BALL	BALL CORP	13,850	$759K	0.0%	$19.77	+19.0%	COM	058498106
—	LIFEPOINT HOSPITALS INC	13,900	$758K	0.0%	$48.85	—	COM	53219L109
—	ENERGIZER HLDGS INC	7,408	$746K	0.0%	$100.61	—	COM	29266R108
—	ONEOK PARTNERS LP	13,860	$743K	0.0%	$49.50	—	UNIT LTD PARTN	68268N103
MAN	MANPOWERGROUP INC	9,332	$736K	0.0%	$55.02	+43.8%	COM	56418H100
ORLY	O REILLY AUTOMOTIVE INC NEW	4,958	$736K	0.0%	$7.61	+25.3%	COM	67103H107
—	QUNAR CAYMAN IS LTD	23,800	$728K	0.0%	$26.51	—	SPNS ADR CL B	74906P104
—	ISHARES	20,145	$721K	0.0%	$35.79	—	CHINA LG-CAP ET	F46428718
—	NAUTILUS INC	73,380	$707K	0.0%	$8.09	—	COM	63910B102
—	EASTMAN KODAK CO	38,706	$704K	0.0%	$18.19	—	-W EXP 09/03/20	127746113
BND	VANGUARD BD INDEX FD INC	8,555	$695K	0.0%	$80.82	—	TOTAL BND MRKT	921937835
—	BUCKEYE PARTNERS L P	9,031	$678K	0.0%	$69.81	—	UNIT LTD PARTN	118230101
—	SUNOCO LOGISTICS PRTNRS L P	7,400	$673K	0.0%	$66.44	—	COM UNITS	86764L108
GGG	GRACO INC	9,000	$673K	0.0%	$16.98	+25.1%	COM	384109104
—	QLT INC	119,942	$667K	0.0%	$4.47	—	COM	746927102
NFG	NATIONAL FUEL GAS CO N J	9,437	$661K	0.0%	$62.39	+17.3%	COM	636180101
—	EASTMAN KODAK CO	38,706	$658K	0.0%	$17.00	—	-W EXP 09/03/20	127746114
—	VIACOM INC NEW	7,200	$614K	0.0%	$73.98	—	CL A	92553P102
CAG	CONAGRA FOODS INC	19,758	$613K	0.0%	$16.67	-3.8%	COM	205887102
—	ISHARES	6,038	$603K	0.0%	$99.87	—	S&P 500 GRWT ET	F46428730
—	ESTERLINE TECHNOLOGIES CORP	5,596	$596K	0.0%	$72.37	—	COM	297425100
—	CON-WAY INC	14,267	$586K	0.0%	$38.97	—	COM	205944101
SLV	ISHARES SILVER TRUST	30,670	$584K	0.0%	$18.96	—	ISHARES	46428Q109
SPXL	DIREXION SHS ETF TR	8,400	$555K	0.0%	$41.31	—	DRX S&P500BULL	25459W862
DRI	DARDEN RESTAURANTS INC	10,756	$546K	0.0%	$31.32	+0.0%	COM	237194105
RCKY	ROCKY BRANDS INC	37,000	$532K	0.0%	$14.54	+0.9%	COM	774515100
AZO	AUTOZONE INC	980	$526K	0.0%	$448.75	+15.6%	COM	053332102
—	ISHARES	5,418	$523K	0.0%	$96.53	—	RUS 1000 VAL ET	F46428759
—	FIRST TR HIGH INCOME L/S FD	29,393	$521K	0.0%	$17.21	—	COM	33738E109
—	POWERSHARES GLOBAL ETF TRUST	21,400	$520K	0.0%	$18.83	—	GBL WTR PORT	73936T623
L	LOEWS CORP	11,691	$515K	0.0%	$42.08	+0.3%	COM	540424108
—	P & F INDS INC	65,200	$510K	0.0%	$8.08	—	CL A NEW	692830508
FITB	FIFTH THIRD BANCORP	22,174	$509K	0.0%	$13.12	+11.4%	COM	316773100
—	CONTINENTAL RESOURCES INC	4,000	$497K	0.0%	$86.00	—	COM	212015101
GAP	GAP INC DEL	12,207	$489K	0.0%	$26.00	+4.2%	COM	364760108
—	NUVEEN FLTNG RTE INCM OPP FD	40,000	$488K	0.0%	$12.18	—	COM SHS	6706EN100
—	NUVEEN FLOATING RATE INCOME	40,000	$478K	0.0%	$11.93	—	COM	67072T108
—	DIREXION SHS ETF TR	5,000	$477K	0.0%	$95.40	—	DLY TECH BULL 3	X25459W10
HMC	HONDA MOTOR LTD	13,500	$477K	0.0%	$37.26	—	AMERN SHS	438128308
—	SCANA CORP NEW	9,175	$471K	0.0%	$49.05	—	COM	80589M102
—	COVANTA HLDG CORP	26,100	$471K	0.0%	$20.04	—	COM	22282E102
CFR	CULLEN FROST BANKERS INC	6,000	$465K	0.0%	$43.57	+21.1%	COM	229899109
KFS	KINGSWAY FINL SVCS INC	115,676	$463K	0.0%	$3.56	+13.3%	COM NEW	496904202
ALEX	ALEXANDER & BALDWIN INC NEW	10,861	$462K	0.0%	$39.77	—	COM	014491104
—	REED ELSEVIER P L C	7,500	$461K	0.0%	$61.47	—	SPONS ADR NEW	758205207
—	ISHARES	4,225	$456K	0.0%	$107.93	—	CORE TOTUSBD ET	F46428722
—	POWERSHARES QQQ TRUST	5,195	$455K	0.0%	$71.18	—	UNIT SER 1	73935A104
ESP	ESPEY MFG & ELECTRS CORP	16,500	$450K	0.0%	$15.71	+25.2%	COM	296650104
EOG	EOG RES INC	2,275	$446K	0.0%	$58.51	+10.8%	COM	26875P101
XLV	SELECT SECTOR SPDR TR	7,619	$446K	0.0%	$47.95	—	SBI HEALTHCARE	81369Y209
ET	ENERGY TRANSFER EQUITY L P	9,510	$445K	0.0%	$52.56	—	COM UT LTD PTN	29273V100
HOLX	HOLOGIC INC	19,850	$427K	0.0%	$20.89	+3.3%	COM	436440101
LNG	CHENIERE ENERGY INC	7,370	$408K	0.0%	$31.57	+51.8%	COM NEW	16411R208
—	OFFICE DEPOT INC	98,500	$407K	0.0%	$3.87	—	COM	676220106
XBI	SPDR SERIES TRUST	2,800	$399K	0.0%	$104.41	—	S&P BIOTECH	78464A870
—	LIBERTY GLOBAL PLC	9,791	$399K	0.0%	$40.75	—	SHS CL C	G5480U120
BOH	BANK HAWAII CORP	6,550	$397K	0.0%	$31.53	+21.5%	COM	062540109
—	CRESTWOOD MIDSTREAM PARTNERS	17,400	$392K	0.0%	$22.53	—	UNIT LTD PARTNE	R22637810
—	LIBERTY MEDIA CORP DELAWARE	3,000	$392K	0.0%	$126.59	—	CL B	531229201
SDY	SPDR SERIES TRUST	5,280	$389K	0.0%	$66.53	—	S&P DIVID ETF	78464A763
CPB	CAMPBELL SOUP CO	8,630	$387K	0.0%	$30.55	-2.8%	COM	134429109
RVTY	PERKINELMER INC	8,529	$384K	0.0%	$34.30	+22.7%	COM	714046109
XLP	SELECT SECTOR SPDR TR	8,820	$380K	0.0%	$39.69	—	SBI CONS STPLS	81369Y308
—	ISHARES	8,376	$377K	0.0%	$45.01	—	MSCI BRZ CAP ET	F46428640
VGK	VANGUARD INTL EQUITY INDEX F	6,385	$376K	0.0%	$55.67	—	FTSE EUROPE ETF	922042874
—	BOARDWALK PIPELINE PARTNERS	27,250	$365K	0.0%	$30.21	—	UT LTD PARTNER	096627104
—	URS CORP NEW	7,750	$365K	0.0%	$47.24	—	COM	903236107
VOO	VANGUARD INDEX FDS	2,122	$364K	0.0%	$169.18	—	S&P 500 ETF SHS	922908363
—	EATON VANCE LTD DUR INCOME F	23,250	$355K	0.0%	$15.64	—	COM	27828H105
TDS	TELEPHONE & DATA SYS INC	13,435	$352K	0.0%	$23.19	+9.7%	COM NEW	879433829
NWL	NEWELL RUBBERMAID INC	11,600	$347K	0.0%	$19.93	0.0%	COM	651229106
—	LIBERTY GLOBAL PLC	8,000	$344K	0.0%	$73.60	—	SHS CL B	G5480U112
—	ISHARES	3,371	$343K	0.0%	$101.75	—	7-10 Y TR BD ET	F46428744
SIG	SIGNET JEWELERS LIMITED	3,216	$340K	0.0%	$57.15	+23.7%	SHS	G81276100
XRT	SPDR SERIES TRUST	4,000	$337K	0.0%	$76.50	—	S&P RETAIL ETF	78464A714
DRN	DIREXION SHS ETF TR	6,800	$337K	0.0%	$44.56	—	DLY R/E BULL3X	25459W755
WSM	WILLIAMS SONOMA INC	5,036	$336K	0.0%	$21.73	+1.7%	COM	969904101
—	TEMPLETON DRAGON FD INC	13,507	$331K	0.0%	$25.10	—	COM	88018T101
—	MARKET VECTORS ETF TR	6,000	$326K	0.0%	$51.78	—	AGRIBUS ETF	57060U605
—	AMERICAN CAPITAL AGENCY CORP	15,000	$322K	0.0%	$22.39	—	COM	02503X105
SPH	SUBURBAN PROPANE PARTNERS L	7,700	$320K	0.0%	$46.93	—	UNIT LTD PARTN	864482104
—	ENERGY TRANSFER PRTNRS L P	5,862	$315K	0.0%	$51.83	—	UNIT LTD PARTN	29273R109
—	CENTRAL GOLDTRUST	6,963	$315K	0.0%	$44.09	—	TR UNIT	153546106
PBI	PITNEY BOWES INC	12,000	$312K	0.0%	$15.37	+60.5%	COM	724479100
VLY	VALLEY NATL BANCORP	29,460	$307K	0.0%	$10.02	0.0%	COM	919794107
—	SK TELECOM LTD	13,552	$306K	0.0%	$20.35	—	SPONSORED ADR	78440P108
KIDBQ	KID BRANDS INC	860,200	$301K	0.0%	$1.44	-45.5%	COM	49375T100
—	SOUTH JERSEY INDS INC	5,361	$301K	0.0%	$57.36	—	COM	838518108
—	SCRIPPS NETWORKS INTERACT IN	3,935	$299K	0.0%	$77.73	—	CL A COM	811065101
URE	PROSHARES TR	3,700	$293K	0.0%	$74.32	—	ULT R/EST NEW	74347X625
OKE	ONEOK INC NEW	4,900	$290K	0.0%	$19.74	+45.2%	COM	682680103
IWB	ISHARES	2,735	$287K	0.0%	$89.28	—	RUS 1000 ETF	464287622
URBN	URBAN OUTFITTERS INC	7,798	$284K	0.0%	$41.26	-11.7%	COM	917047102
—	LINN ENERGY LLC	10,000	$283K	0.0%	$33.17	—	UNIT LTD LIAB	536020100
—	CELESTICA INC	25,700	$281K	0.0%	$10.93	—	SUB VTG SHS	15101Q108
NJR	NEW JERSEY RES	5,575	$278K	0.0%	$14.85	+4.4%	COM	646025106
PKG	PACKAGING CORP AMER	3,956	$278K	0.0%	$32.81	+46.7%	COM	695156109
GATX	GATX CORP	4,000	$272K	0.0%	$45.51	0.0%	COM	361448103
—	WADDELL & REED FINL INC	3,670	$270K	0.0%	$65.12	—	CL A	930059100
—	CABLEVISION SYS CORP	15,900	$268K	0.0%	$16.86	—	CL A NY CABLVS	12686C109
CYH	COMMUNITY HEALTH SYS INC NEW	6,820	$267K	0.0%	$34.35	-3.9%	COM	203668108
—	CRANE CO	3,724	$265K	0.0%	$71.16	—	COM	224399105
—	TEMPLETON EMERG MKTS INCOME	18,532	$260K	0.0%	$14.89	—	COM	880192109
XLK	SELECT SECTOR SPDR TR	7,105	$258K	0.0%	$36.31	—	TECHNOLOGY	81369Y803
AES	AES CORP	18,093	$258K	0.0%	$9.34	-0.5%	COM	00130H105
ATO	ATMOS ENERGY CORP	5,440	$256K	0.0%	$34.39	0.0%	COM	049560105
—	ITC HLDGS CORP	6,860	$256K	0.0%	$37.32	—	COM	465685105
FOSL	FOSSIL GROUP INC	2,114	$247K	0.0%	$123.42	-5.6%	COM	34988V106
GRMN	GARMIN LTD	4,468	$247K	0.0%	$27.24	+27.0%	SHS	H2906T109
—	TORTOISE ENERGY INFRSTRCTR C	5,200	$238K	0.0%	$46.54	—	COM	89147L100
—	CBS CORP NEW	3,800	$235K	0.0%	$61.84	—	CL A	124857103
—	ISHARES GOLD TRUST	18,650	$232K	0.0%	$11.98	—	ISHARES	464285105
IVE	ISHARES	2,656	$231K	0.0%	$75.68	—	S&P 500 VAL ETF	464287408
APH	AMPHENOL CORP NEW	2,520	$231K	0.0%	$8.68	+14.6%	CL A	032095101
—	MRC GLOBAL INC	8,525	$230K	0.0%	$26.98	—	COM	55345K103
—	WESTERN GAS EQUITY PARTNERS	4,567	$224K	0.0%	$49.05	—	COMUNT LTD PT	95825R103
—	MADISON SQUARE GARDEN CO	3,943	$224K	0.0%	$56.81	—	CL A	55826P100
ROL	ROLLINS INC	7,400	$224K	0.0%	$7.45	0.0%	COM	775711104
IGE	ISHARES	5,000	$222K	0.0%	$38.27	—	NA NAT RES	464287374
AGO	ASSURED GUARANTY LTD	8,659	$219K	0.0%	$17.63	+9.3%	COM	G0585R106
AXIA	CENTRAIS ELETRICAS BRASILEIR	75,851	$216K	0.0%	$2.19	—	SPONSORED ADR	15234Q207
ASR	GRUPO AEROPORTUARIO DEL SURE	1,760	$216K	0.0%	$122.73	—	SPON ADR SER B	40051E202
—	POWERSHARES ETF TRUST	8,000	$213K	0.0%	$24.03	—	WATER RESOURCE	73935X575
—	ISHARES	3,400	$209K	0.0%	$61.47	—	MSCI STH KOR ET	F46428677
FRCB	FIRST REP BK SAN FRANCISCO C	3,849	$208K	0.0%	$46.55	+3.1%	COM	33616C100
—	ACCESS MIDSTREAM PARTNERS L	3,545	$204K	0.0%	$56.70	—	UNIT	00434L109
—	HANCOCK JOHN PFD INCOME FD I	10,067	$201K	0.0%	$20.88	—	COM	41013X106
OPK	OPKO HEALTH INC	21,400	$199K	0.0%	$6.91	+26.9%	COM	68375N103
TKR	TIMKEN CO	3,325	$195K	0.0%	$42.84	-4.1%	COM	887389104
—	FRONTIER COMMUNICATIONS CORP	28,256	$161K	0.0%	$4.05	—	COM	35906A108
JBLU	JETBLUE AIRWAYS CORP	18,337	$159K	0.0%	$6.54	+34.0%	COM	477143101
—	BLACKROCK MUNIYIELD NY QLTY	11,733	$152K	0.0%	$13.55	—	COM	09255E102
—	TEMPLETON RUS AND EAST EUR F	11,143	$147K	0.0%	$13.73	—	COM	88022F105
—	FIFTH STREET FINANCE CORP	14,000	$132K	0.0%	$9.43	—	COM	31678A103
GFI	GOLD FIELDS LTD NEW	33,000	$122K	0.0%	$4.45	—	SPONSORED ADR	38059T106
—	STAPLES INC	10,228	$116K	0.0%	$15.84	—	COM	855030102
—	BLACKROCK KELSO CAPITAL CORP	11,000	$101K	0.0%	$9.18	—	COM	092533108
—	AVALON RARE METALS INC	22,600	$15,000	0.0%	$0.49	—	COM	053470100
—	QUEST RARE MINERALS LTD	17,700	$9,000	0.0%	$0.45	—	COM	74836T101
—	CNOOC LTD	6	$1,000	0.0%	$166.67	—	SPONSORED ADR	126132109