Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $211.8B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 74,009,341 | $4.202B | 2.0% | $56.77 * | $30.02 | +19.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 81,929,843 | $3.358B | 1.6% | $40.99 * | $26.93 | +16.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 48,774,800 | $2.961B | 1.4% | $60.71 * | $36.54 | +15.2% | COM | 46625H100 |
| — | MEDTRONIC INC | 45,963,689 | $2.829B | 1.3% | $61.54 | $52.01 | — | COM | 585055106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,273,356 | $2.604B | 1.2% | $52.84 | $41.21 | — | ADR | 881624209 |
| PFE | PFIZER INC | 81,030,545 | $2.603B | 1.2% | $32.12 * | $16.46 | +10.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 21,072,955 | $2.506B | 1.2% | $118.91 * | $71.30 | -1.3% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 33,492,304 | $2.447B | 1.2% | $73.06 | $63.80 | — | SPONS ADR A | 780259206 |
| AAPL | APPLE INC | 4,340,093 | $2.329B | 1.1% | $536.72 * | $13.16 | +26.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 45,124,612 | $2.244B | 1.1% | $49.74 * | $27.36 | +22.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 93,369,848 | $2.092B | 1.0% | $22.41 * | $15.27 | +0.2% | COM | 17275R102 |
| C | CITIGROUP INC | 39,875,714 | $1.898B | 0.9% | $47.60 * | $35.97 | +3.1% | COM NEW | 172967424 |
| — | BAKER HUGHES INC | 29,143,954 | $1.895B | 0.9% | $65.02 | $46.27 | — | COM | 057224107 |
| BP | BP PLC | 37,511,968 | $1.804B | 0.9% | $48.10 | $41.75 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 17,808,973 | $1.749B | 0.8% | $98.22 * | $59.66 | +11.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 17,368,846 | $1.696B | 0.8% | $97.67 * | $54.25 | +7.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 65,053,985 | $1.684B | 0.8% | $25.89 | $23.19 | — | COM | 369604103 |
| PEP | PEPSICO INC | 18,791,195 | $1.569B | 0.7% | $83.50 * | $56.22 | +1.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 21,988,589 | $1.566B | 0.7% | $71.22 * | $41.79 | +2.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 35,506,066 | $1.56B | 0.7% | $43.94 * | $26.12 | -3.3% | COM | 842587107 |
| CVS | CVS CAREMARK CORPORATION | 19,477,332 | $1.458B | 0.7% | $74.86 * | $41.44 | +23.3% | COM | 126650100 |
| EXC | EXELON CORP | 43,060,548 | $1.445B | 0.7% | $33.56 * | $15.41 | -10.4% | COM | 30161N101 |
| AMGN | AMGEN INC | 11,587,112 | $1.429B | 0.7% | $123.34 * | $74.70 | +16.3% | COM | 031162100 |
| — | TALISMAN ENERGY INC | 140,627,931 | $1.402B | 0.7% | $9.97 | $11.25 | — | COM | 87425E103 |
| PCG | PG&E CORP | 32,384,120 | $1.399B | 0.7% | $43.20 * | $38.66 | -4.5% | COM | 69331C108 |
| — | HEWLETT PACKARD CO | 43,072,553 | $1.394B | 0.7% | $32.36 | $24.80 | — | COM | 428236103 |
| T | AT&T INC | 39,628,407 | $1.39B | 0.7% | $35.07 * | $11.28 | -3.8% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 41,671,962 | $1.378B | 0.7% | $33.07 * | $25.34 | +12.4% | COM | 35671D857 |
| — | DOW CHEM CO | 28,042,602 | $1.363B | 0.6% | $48.59 | $32.17 | — | COM | 260543103 |
| LLY | LILLY ELI & CO | 22,529,687 | $1.326B | 0.6% | $58.86 * | $40.38 | +10.3% | COM | 532457108 |
| RIO | RIO TINTO PLC | 23,165,654 | $1.293B | 0.6% | $55.83 | $43.41 | — | SPONSORED ADR | 767204100 |
| — | ACE LTD | 12,843,476 | $1.272B | 0.6% | $99.06 | $89.48 | — | SHS | H0023R105 |
| TGT | TARGET CORP | 20,785,231 | $1.258B | 0.6% | $60.51 * | $45.19 | -7.8% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 17,717,515 | $1.255B | 0.6% | $70.86 * | $39.25 | +38.8% | COM | 375558103 |
| — | WALGREEN CO | 18,385,186 | $1.214B | 0.6% | $66.03 | $44.20 | — | COM | 931422109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,336,615 | $1.186B | 0.6% | $88.94 * | $34.11 | +33.0% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 45,847,185 | $1.183B | 0.6% | $25.81 * | $17.15 | +8.9% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 23,329,371 | $1.167B | 0.6% | $50.01 * | $32.51 | +16.5% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 35,654,431 | $1.111B | 0.5% | $31.17 * | $17.33 | +31.0% | COM NEW | 617446448 |
| — | APACHE CORP | 12,937,437 | $1.073B | 0.5% | $82.95 | $83.99 | — | COM | 037411105 |
| — | TIME WARNER CABLE INC | 7,548,846 | $1.036B | 0.5% | $137.18 | $112.48 | — | COM | 88732J207 |
| — | SUNTRUST BKS INC | 25,901,732 | $1.031B | 0.5% | $39.79 | $32.74 | — | COM | 867914103 |
| — | BANK OF AMERICA CORPORATION | 889,249 | $1.017B | 0.5% | $1144.21 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| — | AGRIUM INC | 10,381,503 | $1.012B | 0.5% | $97.51 | $86.84 | — | COM | 008916108 |
| QCOM | QUALCOMM INC | 12,570,304 | $991M | 0.5% | $78.86 * | $45.39 | +19.0% | COM | 747525103 |
| — | CIGNA CORPORATION | 11,826,720 | $990M | 0.5% | $83.73 | $72.49 | — | COM | 125509109 |
| D | DOMINION RES INC VA NEW | 13,904,367 | $987M | 0.5% | $70.99 * | $34.53 | +20.0% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 32,204,010 | $978M | 0.5% | $30.36 * | $19.67 | +1.1% | COM | 98389B100 |
| — | DU PONT E I DE NEMOURS & CO | 14,431,363 | $968M | 0.5% | $67.10 | $52.50 | — | COM | 263534109 |
| RIG | TRANSOCEAN LTD | 23,096,951 | $955M | 0.5% | $41.34 * | $50.03 | -13.1% | REG SHS | H8817H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,583,801 | $938M | 0.4% | $38.14 * | $21.73 | +4.4% | COM | 744573106 |
| — | TOTAL S A | 14,162,615 | $929M | 0.4% | $65.60 | $50.93 | — | SPONSORED ADR | 89151E109 |
| HAL | HALLIBURTON CO | 15,663,716 | $922M | 0.4% | $58.89 * | $33.95 | +26.0% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,789,351 | $922M | 0.4% | $192.47 * | $118.33 | -7.7% | COM | 459200101 |
| GM | GENERAL MTRS CO | 26,053,922 | $897M | 0.4% | $34.42 * | $25.38 | +8.1% | COM | 37045V100 |
| — | SYMANTEC CORP | 44,729,812 | $893M | 0.4% | $19.97 | $22.16 | — | COM | 871503108 |
| PNC | PNC FINL SVCS GROUP INC | 10,158,806 | $884M | 0.4% | $87.00 * | $47.34 | +20.0% | COM | 693475105 |
| — | PRAXAIR INC | 6,728,105 | $881M | 0.4% | $130.97 | $116.28 | — | COM | 74005P104 |
| SRE | SEMPRA ENERGY | 9,052,734 | $876M | 0.4% | $96.76 * | $27.60 | +16.7% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 13,063,190 | $873M | 0.4% | $66.85 * | $20.56 | -4.5% | COM | 29364G103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,437,664 | $862M | 0.4% | $599.90 * | $583.58 | -0.0% | COM | G9618E107 |
| PPL | PPL CORP | 25,537,205 | $846M | 0.4% | $33.14 * | $16.36 | +4.3% | COM | 69351T106 |
| F | FORD MTR CO DEL | 54,001,440 | $842M | 0.4% | $15.60 * | $8.71 | -3.9% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 7,125,391 | $832M | 0.4% | $116.82 | $93.26 | — | COM | 913017109 |
| — | NOBLE CORP PLC | 25,007,881 | $819M | 0.4% | $32.74 | $36.10 | — | SHS USD | G65431101 |
| LMT | LOCKHEED MARTIN CORP | 4,977,328 | $812M | 0.4% | $163.24 * | $72.23 | +56.9% | COM | 539830109 |
| — | COMCAST CORP NEW | 16,425,842 | $801M | 0.4% | $48.76 | $39.99 | — | CL A SPL | 20030N200 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,059,579 | $795M | 0.4% | $65.94 | $59.87 | +8.0% | COM | 780087102 |
| — | FOREST LABS INC | 8,580,962 | $792M | 0.4% | $92.27 | $41.64 | — | COM | 345838106 |
| DIS | DISNEY WALT CO | 9,815,169 | $786M | 0.4% | $80.06 * | $56.16 | +24.1% | COM DISNEY | 254687106 |
| SNY | SANOFI | 14,900,309 | $779M | 0.4% | $52.27 | $51.58 | — | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR INC | 15,273,530 | $774M | 0.4% | $50.66 * | $30.44 | +4.6% | COM | 025537101 |
| — | PENTAIR LTD | 9,678,161 | $768M | 0.4% | $79.34 | $57.69 | — | SHS | H6169Q108 |
| NEE | NEXTERA ENERGY INC | 7,968,339 | $762M | 0.4% | $95.62 * | $14.15 | +17.1% | COM | 65339F101 |
| — | TWENTY FIRST CENTY FOX INC | 24,449,635 | $761M | 0.4% | $31.12 | $33.33 | — | CL B | 90130A200 |
| — | GOOGLE INC | 680,284 | $758M | 0.4% | $1114.35 | $885.96 | — | CL A | 38259P508 |
| SYK | STRYKER CORP | 9,190,407 | $749M | 0.4% | $81.47 * | $56.92 | +21.3% | COM | 863667101 |
| — | MARATHON OIL CORP | 21,060,567 | $748M | 0.4% | $35.52 | $34.58 | — | COM | 565849106 |
| — | WELLS FARGO & CO NEW | 637,616 | $748M | 0.4% | $1173.00 | $1194.74 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER & GAMBLE CO | 8,989,676 | $724M | 0.3% | $80.59 * | $55.02 | +2.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 7,397,797 | $720M | 0.3% | $97.38 * | $56.40 | +13.8% | CL B | 911312106 |
| — | LORILLARD INC | 13,202,291 | $714M | 0.3% | $54.08 | $43.68 | — | COM | 544147101 |
| — | XEROX CORP | 62,088,106 | $702M | 0.3% | $11.30 | $9.07 | — | COM | 984121103 |
| BIIB | BIOGEN IDEC INC | 2,282,453 | $698M | 0.3% | $305.87 * | $236.93 | +34.0% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 7,137,385 | $696M | 0.3% | $97.50 * | $54.20 | +20.8% | COM | 806857108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,010,346 | $694M | 0.3% | $13.87 | $15.14 | — | SP ADR NON VTG | 71654V101 |
| ROP | ROPER INDS INC NEW | 5,170,735 | $690M | 0.3% | $133.51 * | $114.55 | +10.6% | COM | 776696106 |
| — | CBS CORP NEW | 11,148,754 | $689M | 0.3% | $61.80 | $63.61 | — | CL B | 124857202 |
| MCD | MCDONALDS CORP | 6,875,263 | $674M | 0.3% | $98.02 * | $71.44 | -1.6% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 5,521,926 | $657M | 0.3% | $119.04 * | $61.55 | +28.8% | COM | 009158106 |
| BNS | BANK N S HALIFAX | 11,135,995 | $645M | 0.3% | $57.93 * | $30.45 | +4.8% | COM | 064149107 |
| — | DYNEGY INC NEW DEL | 25,867,023 | $645M | 0.3% | $24.94 | $22.55 | — | COM | 26817R108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,326,286 | $634M | 0.3% | $47.57 * | $26.23 | -1.4% | COM | 92343V104 |
| NKE | NIKE INC | 8,437,093 | $623M | 0.3% | $73.85 * | $26.76 | +21.7% | CL B | 654106103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 7,173,061 | $618M | 0.3% | $86.17 * | $20.99 | +11.2% | COM | 136069101 |
| — | ACTAVIS PLC | 2,985,112 | $614M | 0.3% | $205.85 | $168.00 | — | SHS | G0083B108 |
| MET | METLIFE INC | 11,528,770 | $609M | 0.3% | $52.80 * | $24.54 | +26.6% | COM | 59156R108 |
| — | JOHNSON CTLS INC | 12,634,478 | $598M | 0.3% | $47.32 | $36.22 | — | COM | 478366107 |
| EIX | EDISON INTL | 10,483,350 | $593M | 0.3% | $56.61 * | $30.48 | +3.9% | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 13,851,690 | $583M | 0.3% | $42.07 * | $30.87 | +6.1% | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,578,119 | $580M | 0.3% | $67.63 * | $48.11 | +37.4% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 15,455,328 | $578M | 0.3% | $37.43 * | $16.28 | +5.2% | COM | 02209S103 |
| NRG | NRG ENERGY INC | 17,808,296 | $566M | 0.3% | $31.80 * | $20.53 | +7.7% | COM NEW | 629377508 |
| KO | COCA COLA CO | 14,360,119 | $555M | 0.3% | $38.66 * | $27.00 | -1.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,628,627 | $548M | 0.3% | $336.48 * | $13.95 | +33.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 5,712,164 | $530M | 0.3% | $92.74 * | $55.79 | +16.0% | COM | 438516106 |
| DOV | DOVER CORP | 6,398,645 | $523M | 0.2% | $81.75 * | $40.14 | +25.3% | COM | 260003108 |
| TD | TORONTO DOMINION BK ONT | 10,979,466 | $515M | 0.2% | $46.89 * | $42.77 | +5.4% | COM NEW | 891160509 |
| — | SPECTRA ENERGY CORP | 13,848,127 | $512M | 0.2% | $36.94 | $34.46 | — | COM | 847560109 |
| — | ISHARES | 4,541,502 | $495M | 0.2% | $109.06 | $109.06 | — | INTERM CR BD ET | F46428863 |
| WMB | WILLIAMS COS INC DEL | 12,057,717 | $489M | 0.2% | $40.58 * | $18.05 | +15.9% | COM | 969457100 |
| FLEX | FLEXTRONICS INTL LTD | 52,851,358 | $488M | 0.2% | $9.24 * | $5.43 | +19.1% | ORD | Y2573F102 |
| — | NAVISTAR INTL CORP NEW | 14,360,799 | $486M | 0.2% | $33.87 | $27.85 | — | COM | 63934E108 |
| — | HOSPIRA INC | 11,201,162 | $484M | 0.2% | $43.25 | $39.61 | — | COM | 441060100 |
| — | CELGENE CORP | 3,434,961 | $479M | 0.2% | $139.59 | $119.03 | — | COM | 151020104 |
| IP | INTL PAPER CO | 10,342,643 | $475M | 0.2% | $45.88 * | $26.37 | +3.3% | COM | 460146103 |
| — | CIT GROUP INC | 9,678,089 | $474M | 0.2% | $49.02 | $46.93 | — | COM NEW | 125581801 |
| BDX | BECTON DICKINSON & CO | 4,049,616 | $474M | 0.2% | $117.08 * | $78.11 | +17.0% | COM | 075887109 |
| — | BUNGE LIMITED | 5,943,846 | $473M | 0.2% | $79.51 | $74.66 | — | COM | G16962105 |
| CAT | CATERPILLAR INC DEL | 4,755,773 | $473M | 0.2% | $99.37 * | $61.66 | +13.0% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,777,767 | $468M | 0.2% | $43.39 * | $23.37 | +25.5% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,856,779 | $463M | 0.2% | $95.29 * | $57.85 | +8.0% | COM | 674599105 |
| — | GOLDCORP INC NEW | 18,689,075 | $458M | 0.2% | $24.48 | $24.60 | — | COM | 380956409 |
| V | VISA INC | 2,113,384 | $456M | 0.2% | $215.81 * | $40.72 | +25.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 6,074,154 | $454M | 0.2% | $74.70 * | $70.60 | +3.0% | CL A | 57636Q104 |
| — | AVON PRODS INC | 30,544,013 | $447M | 0.2% | $14.64 | $19.81 | — | COM | 054303102 |
| — | TRANSCANADA CORP | 9,812,623 | $446M | 0.2% | $45.46 | $43.17 | — | COM | 89353D107 |
| ALB | ALBEMARLE CORP | 6,698,580 | $445M | 0.2% | $66.42 * | $52.27 | +3.8% | COM | 012653101 |
| WMT | WAL-MART STORES INC | 5,775,728 | $441M | 0.2% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 12,388,229 | $423M | 0.2% | $34.16 * | $26.45 | +0.2% | COM | 760759100 |
| — | THOMSON REUTERS CORP | 12,163,308 | $416M | 0.2% | $34.19 | $32.91 | — | COM | 884903105 |
| ENB | ENBRIDGE INC | 9,125,288 | $414M | 0.2% | $45.42 * | $22.79 | -0.1% | COM | 29250N105 |
| — | TWENTY FIRST CENTY FOX INC | 12,909,878 | $413M | 0.2% | $31.97 | $33.70 | — | CL A | 90130A101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,794,411 | $410M | 0.2% | $13.77 | $14.17 | — | SPON ADR NEW | 900111204 |
| KR | KROGER CO | 9,376,484 | $409M | 0.2% | $43.65 * | $13.44 | +18.3% | COM | 501044101 |
| — | CONSOL ENERGY INC | 10,176,340 | $407M | 0.2% | $39.95 | $27.10 | — | COM | 20854P109 |
| — | POTASH CORP SASK INC | 11,062,397 | $400M | 0.2% | $36.20 | $37.47 | — | COM | 73755L107 |
| BMO | BANK MONTREAL QUE | 5,962,522 | $399M | 0.2% | $66.91 * | $36.86 | +9.0% | COM | 063671101 |
| — | BROCADE COMMUNICATIONS SYS I | 36,976,831 | $392M | 0.2% | $10.61 | $5.76 | — | COM NEW | 111621306 |
| PNW | PINNACLE WEST CAP CORP | 7,107,730 | $389M | 0.2% | $54.66 * | $35.33 | -4.7% | COM | 723484101 |
| — | VALE S A | 30,177,206 | $376M | 0.2% | $12.45 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,619,733 | $374M | 0.2% | $38.86 * | $28.01 | +28.5% | COM | 896239100 |
| KSS | KOHLS CORP | 6,578,175 | $374M | 0.2% | $56.80 * | $49.51 | +8.3% | COM | 500255104 |
| ILMN | ILLUMINA INC | 2,512,769 | $374M | 0.2% | $148.66 | $86.94 | +69.0% | COM | 452327109 |
| — | FAMILY DLR STORES INC | 6,389,428 | $371M | 0.2% | $58.01 | $61.67 | — | COM | 307000109 |
| SU | SUNCOR ENERGY INC NEW | 10,580,502 | $370M | 0.2% | $34.93 * | $19.64 | +12.5% | COM | 867224107 |
| FE | FIRSTENERGY CORP | 10,649,560 | $362M | 0.2% | $34.03 * | $24.57 | -21.7% | COM | 337932107 |
| FDX | FEDEX CORP | 2,655,458 | $352M | 0.2% | $132.56 * | $81.95 | +40.5% | COM | 31428X106 |
| NVS | NOVARTIS A G | 4,034,753 | $343M | 0.2% | $85.02 | $70.71 | — | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT MINING CORP | 14,617,305 | $343M | 0.2% | $23.44 * | $24.41 | -24.5% | COM | 651639106 |
| ORCL | ORACLE CORP | 8,361,246 | $342M | 0.2% | $40.90 * | $27.58 | +15.9% | COM | 68389X105 |
| KB | KB FINANCIAL GROUP INC | 9,641,749 | $339M | 0.2% | $35.15 | $29.76 | — | SPONSORED ADR | 48241A105 |
| CNI | CANADIAN NATL RY CO | 6,013,161 | $338M | 0.2% | $56.19 * | $41.90 | +6.3% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 1,116,111 | $335M | 0.2% | $300.28 * | $284.36 | +7.7% | COM | 75886F107 |
| — | BARRICK GOLD CORP | 18,547,210 | $331M | 0.2% | $17.83 | $16.69 | — | COM | 067901108 |
| — | COCA COLA ENTERPRISES INC NE | 6,883,288 | $329M | 0.2% | $47.76 | $35.16 | — | COM | 19122T109 |
| PM | PHILIP MORRIS INTL INC | 4,011,925 | $328M | 0.2% | $81.87 * | $49.85 | -10.2% | COM | 718172109 |
| ECL | ECOLAB INC | 2,991,183 | $323M | 0.2% | $107.99 * | $73.92 | +24.3% | COM | 278865100 |
| TFX | TELEFLEX INC | 3,010,286 | $323M | 0.2% | $107.24 * | $72.98 | +24.2% | COM | 879369106 |
| — | ALLERGAN INC | 2,580,995 | $320M | 0.2% | $124.10 | $98.69 | — | COM | 018490102 |
| — | PRECISION CASTPARTS CORP | 1,259,296 | $318M | 0.2% | $252.76 | $227.56 | — | COM | 740189105 |
| — | MEAD JOHNSON NUTRITION CO | 3,818,336 | $317M | 0.1% | $83.12 | $78.73 | — | COM | 582839106 |
| M | MACYS INC | 5,350,827 | $317M | 0.1% | $59.29 * | $47.10 | +18.0% | COM | 55616P104 |
| — | ITAU UNIBANCO HLDG SA | 21,344,254 | $317M | 0.1% | $14.86 | $14.86 | — | SPON ADR REP PF | D46556210 |
| GD | GENERAL DYNAMICS CORP | 2,883,776 | $314M | 0.1% | $108.92 * | $58.79 | +36.2% | COM | 369550108 |
| ALL | ALLSTATE CORP | 5,544,742 | $314M | 0.1% | $56.58 * | $41.36 | +0.4% | COM | 020002101 |
| — | PRICELINE COM INC | 260,873 | $311M | 0.1% | $1191.88 | $909.36 | — | COM NEW | 741503403 |
| BCE | BCE INC | 7,181,091 | $309M | 0.1% | $43.08 * | $21.37 | +0.6% | COM NEW | 05534B760 |
| — | ALLEGHANY CORP DEL | 754,830 | $308M | 0.1% | $407.38 | $383.65 | — | COM | 017175100 |
| — | CYTEC INDS INC | 3,139,984 | $306M | 0.1% | $97.61 | $86.18 | — | COM | 232820100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,079,657 | $303M | 0.1% | $13.15 | $13.49 | — | SPONSORED ADR | 71654V408 |
| — | ISHARES | 26,096,867 | $296M | 0.1% | $11.33 | $11.36 | — | MSCI JAPAN ETF | 464286848 |
| — | BLACKROCK INC | 933,429 | $293M | 0.1% | $314.34 | $257.62 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 7,593,282 | $292M | 0.1% | $38.50 * | $28.91 | +6.3% | COM | 002824100 |
| — | WELLPOINT INC | 2,907,553 | $289M | 0.1% | $99.55 | $81.84 | — | COM | 94973V107 |
| DE | DEERE & CO | 3,166,620 | $288M | 0.1% | $90.80 * | $68.02 | +3.1% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 4,418,318 | $287M | 0.1% | $64.87 * | $44.42 | +7.8% | COM | 194162103 |
| — | MEDIVATION INC | 4,425,923 | $285M | 0.1% | $64.37 | $54.78 | — | COM | 58501N101 |
| — | CENTURYLINK INC | 8,639,454 | $284M | 0.1% | $32.84 | $32.53 | — | COM | 156700106 |
| ROK | ROCKWELL AUTOMATION INC | 2,273,976 | $283M | 0.1% | $124.55 * | $73.61 | +27.5% | COM | 773903109 |
| ROST | ROSS STORES INC | 3,940,576 | $282M | 0.1% | $71.55 * | $30.44 | +3.6% | COM | 778296103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,751,622 | $281M | 0.1% | $102.26 * | $43.35 | +80.7% | COM | 446413106 |
| ABBV | ABBVIE INC | 5,462,098 | $281M | 0.1% | $51.38 * | $26.55 | +18.6% | COM | 00287Y109 |
| PRGO | PERRIGO CO PLC | 1,808,427 | $280M | 0.1% | $154.66 * | $157.83 | 0.0% | SHS | G97822103 |
| AXP | AMERICAN EXPRESS CO | 3,072,984 | $277M | 0.1% | $90.02 * | $59.62 | +26.6% | COM | 025816109 |
| BBD | BANCO BRADESCO S A | 19,650,365 | $269M | 0.1% | $13.67 | $13.12 | — | SP ADR PFD NEW | 059460303 |
| — | CRESCENT PT ENERGY CORP | 7,347,929 | $268M | 0.1% | $36.50 | $36.50 | — | COM | 22576C101 |
| — | E M C CORP MASS | 9,782,269 | $268M | 0.1% | $27.40 | $24.63 | — | COM | 268648102 |
| AMT | AMERICAN TOWER CORP NEW | 3,270,047 | $268M | 0.1% | $81.87 * | $59.49 | +3.5% | COM | 03027X100 |
| MUR | MURPHY OIL CORP | 4,200,741 | $264M | 0.1% | $62.86 * | $34.54 | +12.7% | COM | 626717102 |
| — | ANADARKO PETE CORP | 3,102,017 | $263M | 0.1% | $84.76 | $84.14 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 3,901,418 | $261M | 0.1% | $66.93 * | $38.56 | +8.1% | COM | 25179M103 |
| BWA | BORGWARNER INC | 4,205,195 | $258M | 0.1% | $61.45 * | $34.00 | +26.4% | COM | 099724106 |
| BAC | BANK OF AMERICA CORPORATION | 14,851,984 | $255M | 0.1% | $17.20 * | $10.15 | +30.6% | COM | 060505104 |
| NWSA | NEWS CORP NEW | 14,792,247 | $255M | 0.1% | $17.22 * | $14.92 | +1.8% | CL A | 65249B109 |
| TU | TELUS CORP | 7,084,089 | $254M | 0.1% | $35.85 * | $16.76 | +2.9% | COM | 87971M103 |
| — | SBA COMMUNICATIONS CORP | 2,766,632 | $252M | 0.1% | $90.96 | $74.12 | — | COM | 78388J106 |
| — | BROOKFIELD ASSET MGMT INC | 6,145,833 | $250M | 0.1% | $40.74 | $36.58 | — | CL A LTD VT SH | 112585104 |
| — | ENSCO PLC | 4,709,257 | $249M | 0.1% | $52.78 | $57.83 | — | SHS CLASS A | G3157S106 |
| META | FACEBOOK INC | 4,119,934 | $248M | 0.1% | $60.24 * | $32.62 | +92.9% | CL A | 30303M102 |
| BTE | BAYTEX ENERGY CORP | 5,989,376 | $247M | 0.1% | $41.18 * | $31.95 | +1.2% | COM | 07317Q105 |
| — | PARTNERRE LTD | 2,382,059 | $247M | 0.1% | $103.50 | $90.56 | — | COM | G6852T105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,241,450 | $246M | 0.1% | $197.83 * | $35.43 | +2.3% | COM | 45866F104 |
| UNP | UNION PAC CORP | 1,294,957 | $243M | 0.1% | $187.66 * | $57.06 | +19.6% | COM | 907818108 |
| AFL | AFLAC INC | 3,842,095 | $242M | 0.1% | $63.04 * | $20.42 | +17.5% | COM | 001055102 |
| CNQ | CANADIAN NAT RES LTD | 6,296,469 | $241M | 0.1% | $38.33 * | $8.77 | +19.5% | COM | 136385101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 417,399 | $237M | 0.1% | $568.05 * | $7.94 | +38.9% | COM | 169656105 |
| DHR | DANAHER CORP DEL | 3,157,120 | $237M | 0.1% | $75.00 * | $25.15 | +22.3% | COM | 235851102 |
| WLY | WILEY JOHN & SONS INC | 4,107,817 | $237M | 0.1% | $57.64 * | $28.01 | +40.8% | CL A | 968223206 |
| WYNN | WYNN RESORTS LTD | 1,047,551 | $233M | 0.1% | $222.15 * | $123.65 | +48.3% | COM | 983134107 |
| — | MONSTER BEVERAGE CORP | 3,342,632 | $232M | 0.1% | $69.45 | $59.84 | — | COM | 611740101 |
| TROW | PRICE T ROWE GROUP INC | 2,811,132 | $231M | 0.1% | $82.31 * | $47.79 | +10.0% | COM | 74144T108 |
| BA | BOEING CO | 1,834,626 | $230M | 0.1% | $125.49 * | $81.38 | +37.2% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 11,093,066 | $227M | 0.1% | $20.42 * | $12.26 | +28.5% | COM | 038222105 |
| HBM | HUDBAY MINERALS INC | 28,923,213 | $226M | 0.1% | $7.81 * | $7.64 | +4.6% | COM | 443628102 |
| — | MEADWESTVACO CORP | 5,978,091 | $225M | 0.1% | $37.64 | $34.32 | — | COM | 583334107 |
| SWK | STANLEY BLACK & DECKER INC | 2,769,134 | $225M | 0.1% | $81.24 * | $57.55 | +3.2% | COM | 854502101 |
| — | SPRINT CORP | 24,424,424 | $224M | 0.1% | $9.19 | $7.00 | — | COM SER 1 | 85207U105 |
| — | CANADIAN PAC RY LTD | 1,494,067 | $224M | 0.1% | $150.13 | $121.63 | — | COM | 13645T100 |
| — | PEPCO HOLDINGS INC | 10,877,720 | $223M | 0.1% | $20.48 | $20.00 | — | COM | 713291102 |
| TELFY | TELEFONICA S A | 14,050,034 | $222M | 0.1% | $15.79 | $13.10 | — | SPONSORED ADR | 879382208 |
| INCY | INCYTE CORP | 4,117,500 | $220M | 0.1% | $53.52 * | $33.01 | +88.0% | COM | 45337C102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,188,546 | $216M | 0.1% | $12.57 | $13.85 | — | SPONSORED ADR | 204448104 |
| — | MOBILE TELESYSTEMS OJSC | 12,331,344 | $216M | 0.1% | $17.49 | $17.62 | — | SPONSORED ADR | 607409109 |
| — | FOOT LOCKER INC | 4,570,018 | $215M | 0.1% | $46.98 | $37.36 | — | COM | 344849104 |
| — | ROWAN COMPANIES PLC | 6,246,635 | $210M | 0.1% | $33.68 | $34.00 | — | SHS CL A | G7665A101 |
| ORI | OLD REP INTL CORP | 12,628,917 | $207M | 0.1% | $16.40 * | $5.60 | +24.5% | COM | 680223104 |
| MKC | MCCORMICK & CO INC | 2,864,387 | $205M | 0.1% | $71.74 * | $28.17 | -4.9% | COM NON VTG | 579780206 |
| DTE | DTE ENERGY CO | 2,758,715 | $205M | 0.1% | $74.29 * | $38.14 | +3.4% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF TR | 1,093,043 | $204M | 0.1% | $187.04 | $172.75 | — | TR UNIT | 78462F103 |
| IBN | ICICI BK LTD | 4,666,521 | $204M | 0.1% | $43.80 | $38.25 | — | ADR | 45104G104 |
| CNH | CNH INDL N V | 17,671,025 | $203M | 0.1% | $11.50 * | $8.22 | -7.1% | SHS | N20944109 |
| — | ROYAL DUTCH SHELL PLC | 2,582,220 | $202M | 0.1% | $78.11 | $66.27 | — | SPON ADR B | 780259107 |
| — | YAHOO INC | 5,507,908 | $198M | 0.1% | $35.90 | $26.67 | — | COM | 984332106 |
| — | HILLENBRAND INC | 6,112,632 | $198M | 0.1% | $32.33 | $25.25 | — | COM | 431571108 |
| — | TECO ENERGY INC | 11,522,120 | $198M | 0.1% | $17.15 | $17.19 | — | COM | 872375100 |
| TXN | TEXAS INSTRS INC | 4,186,733 | $197M | 0.1% | $47.15 * | $27.96 | +14.2% | COM | 882508104 |
| TRN | TRINITY INDS INC | 2,738,420 | $197M | 0.1% | $72.07 * | $10.24 | +59.6% | COM | 896522109 |
| ALKS | ALKERMES PLC | 4,451,500 | $196M | 0.1% | $44.09 * | $39.68 | +19.9% | SHS | G01767105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,435,580 | $195M | 0.1% | $44.05 | $33.32 | +33.7% | COM | 955306105 |
| CMCSA | COMCAST CORP NEW | 3,876,765 | $194M | 0.1% | $49.99 * | $16.71 | +19.4% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 2,901,683 | $194M | 0.1% | $66.77 * | $40.11 | +19.1% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 3,632,977 | $193M | 0.1% | $53.08 * | $37.73 | -12.2% | COM | 253868103 |
| CMI | CUMMINS INC | 1,292,333 | $192M | 0.1% | $148.94 * | $83.96 | +20.6% | COM | 231021106 |
| AMG | AFFILIATED MANAGERS GROUP | 955,784 | $191M | 0.1% | $200.05 * | $167.24 | +13.7% | COM | 008252108 |
| — | FMC TECHNOLOGIES INC | 3,624,946 | $190M | 0.1% | $52.29 | $55.65 | — | COM | 30249U101 |
| MOS | MOSAIC CO NEW | 3,743,152 | $187M | 0.1% | $50.00 * | $36.36 | +3.2% | COM | 61945C103 |
| MELI | MERCADOLIBRE INC | 1,962,182 | $187M | 0.1% | $95.11 | $106.31 | -9.8% | COM | 58733R102 |
| FLS | FLOWSERVE CORP | 2,328,838 | $182M | 0.1% | $78.34 * | $48.36 | +27.0% | COM | 34354P105 |
| — | TE CONNECTIVITY LTD | 3,005,861 | $181M | 0.1% | $60.21 | $45.54 | — | REG SHS | H84989104 |
| CRM | SALESFORCE COM INC | 3,143,352 | $179M | 0.1% | $57.09 * | $42.11 | +40.3% | COM | 79466L302 |
| — | IHS INC | 1,470,089 | $179M | 0.1% | $121.50 | $106.81 | — | CL A | 451734107 |
| — | ALEXION PHARMACEUTICALS INC | 1,168,190 | $178M | 0.1% | $152.13 | $101.19 | — | COM | 015351109 |
| — | ING U S INC | 4,816,067 | $175M | 0.1% | $36.27 | $27.06 | — | COM | 45685E106 |
| — | CELLDEX THERAPEUTICS INC NEW | 9,883,257 | $175M | 0.1% | $17.67 | $16.02 | — | COM | 15117B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,599,396 | $175M | 0.1% | $67.14 * | $52.52 | +47.4% | COM | 02043Q107 |
| VFC | V F CORP | 2,813,137 | $174M | 0.1% | $61.85 * | $49.69 | +13.4% | COM | 918204108 |
| URI | UNITED RENTALS INC | 1,828,638 | $174M | 0.1% | $94.94 * | $52.19 | +57.3% | COM | 911363109 |
| VRSK | VERISK ANALYTICS INC | 2,892,646 | $173M | 0.1% | $59.96 | $60.16 | +0.6% | CL A | 92345Y106 |
| BBY | BEST BUY INC | 6,544,320 | $173M | 0.1% | $26.41 * | $17.92 | 0.0% | COM | 086516101 |
| THO | THOR INDS INC | 2,828,810 | $173M | 0.1% | $61.06 * | $31.82 | +38.4% | COM | 885160101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,371,352 | $172M | 0.1% | $125.59 | $84.28 | — | COM | 82669G104 |
| — | WPX ENERGY INC | 9,541,638 | $172M | 0.1% | $18.03 | $18.93 | — | COM | 98212B103 |
| GWW | GRAINGER W W INC | 678,530 | $171M | 0.1% | $252.66 * | $201.89 | +1.8% | COM | 384802104 |
| RCI | ROGERS COMMUNICATIONS INC | 4,054,159 | $168M | 0.1% | $41.44 | $47.39 | -14.0% | CL B | 775109200 |
| — | METLIFE INC | 5,421,900 | $167M | 0.1% | $30.80 | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| ERIE | ERIE INDTY CO | 2,381,225 | $166M | 0.1% | $69.76 * | $57.24 | -7.3% | CL A | 29530P102 |
| — | KANSAS CITY SOUTHERN | 1,623,363 | $166M | 0.1% | $102.06 | $105.52 | — | COM NEW | 485170302 |
| FUL | FULLER H B CO | 3,418,092 | $165M | 0.1% | $48.28 * | $35.15 | +18.3% | COM | 359694106 |
| — | PALL CORP | 1,842,345 | $165M | 0.1% | $89.47 | $66.84 | — | COM | 696429307 |
| — | EXPRESS SCRIPTS HLDG CO | 2,190,462 | $164M | 0.1% | $75.09 | $61.69 | — | COM | 30219G108 |
| IVV | ISHARES | 871,537 | $164M | 0.1% | $188.17 | $164.29 | — | CORE S&P500 ETF | 464287200 |
| — | STANCORP FINL GROUP INC | 2,446,300 | $163M | 0.1% | $66.80 | $49.41 | — | COM | 852891100 |
| — | SPIRIT RLTY CAP INC NEW | 14,786,414 | $162M | 0.1% | $10.98 | $9.30 | — | COM | 84860W102 |
| UAA | UNDER ARMOUR INC | 1,408,820 | $162M | 0.1% | $114.64 * | $14.57 | +79.4% | CL A | 904311107 |
| — | EMBRAER S A | 4,543,387 | $161M | 0.1% | $35.49 | $35.49 | — | SP ADR REP 4 CO | M29082A10 |
| LVS | LAS VEGAS SANDS CORP | 1,992,703 | $161M | 0.1% | $80.78 * | $42.81 | +33.1% | COM | 517834107 |
| NOC | NORTHROP GRUMMAN CORP | 1,291,643 | $159M | 0.1% | $123.38 * | $62.93 | +54.3% | COM | 666807102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,148,065 | $156M | 0.1% | $37.68 * | $27.03 | +16.9% | COM | 01741R102 |
| HYG | ISHARES | 1,655,012 | $156M | 0.1% | $94.39 | $92.28 | — | IBOXX HI YD ETF | 464288513 |
| — | HARMAN INTL INDS INC | 1,454,434 | $155M | 0.1% | $106.40 | $59.17 | — | COM | 413086109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,710,051 | $154M | 0.1% | $20.02 | $18.32 | — | SPONSORED ADR | 874039100 |
| — | LINKEDIN CORP | 830,343 | $154M | 0.1% | $184.94 | $182.23 | — | COM CL A | 53578A108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,549,217 | $151M | 0.1% | $97.60 * | $88.16 | +6.2% | COM | G7496G103 |
| ALX | ALEXANDERS INC | 418,020 | $151M | 0.1% | $360.99 | $293.71 | — | COM | 014752109 |
| DEO | DIAGEO P L C | 1,206,986 | $150M | 0.1% | $124.52 | $116.14 | — | SPON ADR NEW | 25243Q205 |
| — | DISCOVER FINL SVCS | 2,581,702 | $150M | 0.1% | $58.19 | $51.59 | — | COM | 254709108 |
| ALK | ALASKA AIR GROUP INC | 1,600,275 | $149M | 0.1% | $93.31 * | $26.50 | +41.7% | COM | 011659109 |
| — | CHESAPEAKE ENERGY CORP | 5,823,447 | $149M | 0.1% | $25.62 | $20.38 | — | COM | 165167107 |
| MMM | 3M CO | 1,092,035 | $148M | 0.1% | $135.66 * | $61.26 | +24.5% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,514,480 | $148M | 0.1% | $58.81 * | $26.56 | +74.5% | COM | N6596X109 |
| — | GENESEE & WYO INC | 1,512,315 | $147M | 0.1% | $97.32 | $84.84 | — | CL A | 371559105 |
| — | UNIT CORP | 2,249,660 | $147M | 0.1% | $65.38 | $45.33 | — | COM | 909218109 |
| — | MAXIM INTEGRATED PRODS INC | 4,430,818 | $147M | 0.1% | $33.12 | $29.24 | — | COM | 57772K101 |
| NOW | SERVICENOW INC | 2,446,574 | $147M | 0.1% | $59.92 * | $8.83 | +44.2% | COM | 81762P102 |
| ADBE | ADOBE SYS INC | 2,218,076 | $146M | 0.1% | $65.74 * | $55.55 | +15.4% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 616,694 | $145M | 0.1% | $235.68 * | $213.39 | +14.7% | COM | 592688105 |
| — | MICHAEL KORS HLDGS LTD | 1,554,412 | $145M | 0.1% | $93.27 | $64.11 | — | SHS | G60754101 |
| BIDU | BAIDU INC | 929,625 | $142M | 0.1% | $152.38 | $140.34 | — | SPON ADR REP A | 056752108 |
| — | WHOLE FOODS MKT INC | 2,735,685 | $139M | 0.1% | $50.71 | $51.37 | — | COM | 966837106 |
| FEZ | SPDR INDEX SHS FDS | 3,208,456 | $137M | 0.1% | $42.66 | $42.20 | — | EURO STOXX 50 | 78463X202 |
| — | DIGITALGLOBE INC | 4,710,815 | $137M | 0.1% | $29.01 | $31.14 | — | COM NEW | 25389M877 |
| BRC | BRADY CORP | 4,983,127 | $135M | 0.1% | $27.15 * | $24.80 | -12.2% | CL A | 104674106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,697,855 | $135M | 0.1% | $79.60 | $69.68 | — | COM | 85590A401 |
| KMI | KINDER MORGAN INC DEL | 4,154,568 | $135M | 0.1% | $32.49 * | $20.45 | -9.9% | COM | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 2,344,698 | $135M | 0.1% | $57.54 * | $16.65 | +5.9% | ORD | G0450A105 |
| — | COLFAX CORP | 1,876,109 | $134M | 0.1% | $71.33 | $64.59 | — | COM | 194014106 |
| — | SAGENT PHARMACEUTICALS INC | 5,701,029 | $133M | 0.1% | $23.37 | $21.51 | — | COM | 786692103 |
| — | BRISTOW GROUP INC | 1,759,500 | $133M | 0.1% | $75.52 | $66.05 | — | COM | 110394103 |
| — | DOMINION RES INC VA NEW | 2,302,000 | $132M | 0.1% | $57.50 | $50.61 | — | UNIT 04/01/2013 | 25746U703 |
| CSL | CARLISLE COS INC | 1,631,394 | $129M | 0.1% | $79.34 * | $55.89 | +19.9% | COM | 142339100 |
| — | CERNER CORP | 2,296,756 | $129M | 0.1% | $56.25 | $78.52 | — | COM | 156782104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,843,215 | $129M | 0.1% | $45.40 * | $31.85 | +6.9% | COM | 030420103 |
| CVE | CENOVUS ENERGY INC | 4,455,873 | $129M | 0.1% | $28.92 * | $22.41 | -7.5% | COM | 15135U109 |
| — | AGL RES INC | 2,604,870 | $128M | 0.1% | $48.96 | $42.86 | — | COM | 001204106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,794,409 | $127M | 0.1% | $70.66 | $66.25 | +7.7% | COM | 759509102 |
| — | GREAT PLAINS ENERGY INC | 4,659,036 | $126M | 0.1% | $27.04 | $22.54 | — | COM | 391164100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,772,973 | $125M | 0.1% | $70.72 * | $74.42 | +6.4% | COM | 92532F100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,115,131 | $125M | 0.1% | $111.93 * | $81.55 | +7.9% | COM | 01748X102 |
| — | NETSUITE INC | 1,315,141 | $125M | 0.1% | $94.83 | $93.67 | — | COM | 64118Q107 |
| BAP | CREDICORP LTD | 902,231 | $124M | 0.1% | $137.92 * | $103.72 | -9.4% | COM | G2519Y108 |
| RRX | REGAL BELOIT CORP | 1,689,600 | $123M | 0.1% | $72.71 | $69.53 | +6.2% | COM | 758750103 |
| — | DOMINION RES INC VA NEW | 2,125,000 | $123M | 0.1% | $57.77 | $57.77 | — | COM | 25746U885 |
| — | RAYTHEON CO | 1,238,385 | $122M | 0.1% | $98.79 | $66.12 | — | COM NEW | 755111507 |
| A | AGILENT TECHNOLOGIES INC | 2,182,464 | $122M | 0.1% | $55.92 * | $28.75 | +29.8% | COM | 00846U101 |
| GVA | GRANITE CONSTR INC | 3,049,100 | $122M | 0.1% | $39.93 * | $30.46 | +17.8% | COM | 387328107 |
| CBT | CABOT CORP | 2,035,760 | $120M | 0.1% | $59.06 * | $28.23 | +40.3% | COM | 127055101 |
| — | LIBERTY MEDIA CORP DELAWARE | 918,760 | $120M | 0.1% | $130.73 | $131.10 | — | CL A | 531229102 |
| — | PROTECTIVE LIFE CORP | 2,278,400 | $120M | 0.1% | $52.59 | $38.41 | — | COM | 743674103 |
| CMS | CMS ENERGY CORP | 4,065,009 | $119M | 0.1% | $29.28 * | $18.99 | +1.8% | COM | 125896100 |
| — | NATIONAL OILWELL VARCO INC | 1,526,274 | $119M | 0.1% | $77.87 | $68.90 | — | COM | 637071101 |
| PKX | POSCO | 1,711,234 | $119M | 0.1% | $69.41 | $65.81 | — | SPONSORED ADR | 693483109 |
| — | UBS AG | 5,734,060 | $119M | 0.1% | $20.68 | $17.01 | — | SHS NEW | H89231338 |
| SSYS | STRATASYS LTD | 1,112,528 | $118M | 0.1% | $106.06 * | $98.01 | +22.0% | SHS | M85548101 |
| SLF | SUN LIFE FINL INC | 3,387,676 | $117M | 0.1% | $34.63 | $28.45 | +21.0% | COM | 866796105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,782,100 | $117M | 0.1% | $65.66 | $62.48 | +4.2% | COM | 398905109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,714,165 | $117M | 0.1% | $68.21 * | $65.96 | +11.7% | COM | 09061G101 |
| FANG | DIAMONDBACK ENERGY INC | 1,733,485 | $117M | 0.1% | $67.31 * | $39.42 | +12.8% | COM | 25278X109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,447,590 | $116M | 0.1% | $47.58 * | $33.49 | +10.5% | COM | 363576109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 830,896 | $115M | 0.1% | $138.68 * | $72.19 | +108.5% | SHS USD | G50871105 |
| AEE | AMEREN CORP | 2,771,375 | $114M | 0.1% | $41.20 * | $23.34 | +13.8% | COM | 023608102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,012,247 | $114M | 0.1% | $56.41 * | $44.82 | +14.8% | COM | 81725T100 |
| — | NORTHEAST UTILS | 2,479,410 | $113M | 0.1% | $45.50 | $41.87 | — | COM | 664397106 |
| NFLX | NETFLIX INC | 319,782 | $113M | 0.1% | $352.03 * | $4.67 | +22.5% | COM | 64110L106 |
| — | UNIVERSAL FST PRODS INC | 2,023,382 | $112M | 0.1% | $55.34 | $40.81 | — | COM | 913543104 |
| INFY | INFOSYS LTD | 2,064,679 | $112M | 0.1% | $54.18 | $42.85 | — | SPONSORED ADR | 456788108 |
| — | CEMEX SAB DE CV | 78,230,000 | $112M | 0.1% | $1.43 | $1.43 | — | NOTE 3.750% 3/ | 1151290BC |
| LZB | LA Z BOY INC | 4,067,543 | $110M | 0.1% | $27.10 | $19.45 | +40.5% | COM | 505336107 |
| — | MANITOWOC INC | 3,496,272 | $110M | 0.1% | $31.45 | $17.91 | — | COM | 563571108 |
| AME | AMETEK INC NEW | 2,132,086 | $110M | 0.1% | $51.48 * | $39.08 | +22.3% | COM | 031100100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,113,056 | $110M | 0.1% | $51.90 * | $28.90 | +24.3% | COM | 110122108 |
| — | BUFFALO WILD WINGS INC | 735,320 | $109M | 0.1% | $148.90 | $105.54 | — | COM | 119848109 |
| — | STERIS CORP | 2,288,336 | $109M | 0.1% | $47.75 | $44.73 | — | COM | 859152100 |
| CNP | CENTERPOINT ENERGY INC | 4,588,800 | $109M | 0.1% | $23.69 * | $15.27 | +1.6% | COM | 15189T107 |
| TX | TERNIUM SA | 3,665,524 | $108M | 0.1% | $29.58 | $22.63 | — | SPON ADR | 880890108 |
| — | TIDEWATER INC | 2,222,100 | $108M | 0.1% | $48.62 | $57.07 | — | COM | 886423102 |
| CTAS | CINTAS CORP | 1,801,357 | $107M | 0.1% | $59.61 * | $9.70 | +32.9% | COM | 172908105 |
| LOW | LOWES COS INC | 2,190,001 | $107M | 0.1% | $48.86 * | $35.21 | +10.8% | COM | 548661107 |
| — | CHUBB CORP | 1,191,202 | $106M | 0.1% | $89.25 | $84.65 | — | COM | 171232101 |
| — | ANGLOGOLD ASHANTI LTD | 6,209,454 | $106M | 0.1% | $17.08 | $13.96 | — | SPONSORED ADR | 035128206 |
| HXL | HEXCEL CORP NEW | 2,397,042 | $104M | 0.0% | $43.54 | $34.12 | +27.9% | COM | 428291108 |
| — | NEXTERA ENERGY INC | 1,930,000 | $104M | 0.0% | $54.02 | $50.63 | — | UNIT 99/99/9999 | 65339F861 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,056,556 | $104M | 0.0% | $50.64 * | $37.47 | +18.2% | CL A | 192446102 |
| TS | TENARIS S A | 2,344,492 | $104M | 0.0% | $44.25 | $40.27 | — | SPONSORED ADR | 88031M109 |
| — | SIGMA ALDRICH CORP | 1,110,511 | $104M | 0.0% | $93.38 | $80.36 | — | COM | 826552101 |
| MDU | MDU RES GROUP INC | 3,004,650 | $103M | 0.0% | $34.31 * | $6.58 | +31.6% | COM | 552690109 |
| RPM | RPM INTL INC | 2,450,588 | $103M | 0.0% | $41.84 | $32.11 | +28.4% | COM | 749685103 |
| — | HILL ROM HLDGS INC | 2,645,675 | $102M | 0.0% | $38.54 | $34.41 | — | COM | 431475102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,541,327 | $102M | 0.0% | $66.04 * | $42.79 | +14.6% | COM | 144285103 |
| SPG | SIMON PPTY GROUP INC NEW | 617,275 | $101M | 0.0% | $164.00 * | $88.80 | -4.9% | COM | 828806109 |
| SAM | BOSTON BEER INC | 413,643 | $101M | 0.0% | $244.73 * | $158.63 | +43.7% | CL A | 100557107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,121,324 | $101M | 0.0% | $47.68 * | $14.14 | +25.6% | COM | 595017104 |
| — | ATHENAHEALTH INC | 627,452 | $101M | 0.0% | $160.24 | $84.72 | — | COM | 04685W103 |
| NTES | NETEASE INC | 1,476,309 | $99.36M | 0.0% | $67.30 | $71.58 | — | SPONSORED ADR | 64110W102 |
| AIR | AAR CORP | 3,812,000 | $98.92M | 0.0% | $25.95 | $18.28 | +43.6% | COM | 000361105 |
| MFC | MANULIFE FINL CORP | 5,079,769 | $97.99M | 0.0% | $19.29 | $15.19 | +25.9% | COM | 56501R106 |
| KN | KNOWLES CORP | 3,088,521 | $97.5M | 0.0% | $31.57 * | $30.49 | 0.0% | COM | 49926D109 |
| — | COVIDIEN PLC | 1,322,889 | $97.44M | 0.0% | $73.66 | $63.47 | — | SHS | G2554F113 |
| TXNM | PNM RES INC | 3,600,800 | $97.33M | 0.0% | $27.03 * | $22.83 | +10.8% | COM | 69349H107 |
| — | XILINX INC | 1,791,729 | $97.24M | 0.0% | $54.27 | $39.61 | — | COM | 983919101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,342,500 | $96.67M | 0.0% | $72.01 | $55.81 | +28.5% | COM | 533900106 |
| EME | EMCOR GROUP INC | 2,065,372 | $96.64M | 0.0% | $46.79 * | $38.65 | +7.8% | COM | 29084Q100 |
| — | VALEANT PHARMACEUTICALS INTL | 730,671 | $96.28M | 0.0% | $131.77 | $118.48 | — | COM | 91911K102 |
| — | FELCOR LODGING TR INC | 3,867,500 | $96.15M | 0.0% | $24.86 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| — | VODAFONE GROUP PLC NEW | 2,599,784 | $95.7M | 0.0% | $36.81 | $36.81 | — | SPNSR ADR NO PA | R92857W30 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,700,730 | $95.42M | 0.0% | $35.33 * | $25.33 | +16.8% | COM | 829073105 |
| — | ANSYS INC | 1,232,340 | $94.92M | 0.0% | $77.02 | $73.15 | — | COM | 03662Q105 |
| VSAT | VIASAT INC | 1,371,137 | $94.66M | 0.0% | $69.04 * | $60.13 | +8.1% | COM | 92552V100 |
| — | OASIS PETE INC NEW | 2,267,910 | $94.64M | 0.0% | $41.73 | $41.73 | — | COM | 674215108 |
| — | DISCOVERY COMMUNICATNS NEW | 1,142,320 | $94.47M | 0.0% | $82.70 | $83.11 | — | COM SER A | 25470F104 |
| DGX | QUEST DIAGNOSTICS INC | 1,618,811 | $93.76M | 0.0% | $57.92 * | $46.22 | -8.7% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 1,265,969 | $92.9M | 0.0% | $73.38 * | $26.85 | +9.1% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,165,878 | $92.88M | 0.0% | $79.66 * | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| MATW | MATTHEWS INTL CORP | 2,259,587 | $92.21M | 0.0% | $40.81 * | $28.49 | +10.1% | CL A | 577128101 |
| — | VIACOM INC NEW | 1,082,705 | $92.02M | 0.0% | $84.99 | $68.05 | — | CL B | 92553P201 |
| WDAY | WORKDAY INC | 1,001,844 | $91.6M | 0.0% | $91.43 * | $73.33 | +29.8% | CL A | 98138H101 |
| — | BROWN SHOE INC NEW | 3,440,598 | $91.31M | 0.0% | $26.54 | $21.79 | — | COM | 115736100 |
| — | ISIS PHARMACEUTICALS INC | 2,109,983 | $91.17M | 0.0% | $43.21 | $30.32 | — | COM | 464330109 |
| — | LAM RESEARCH CORP | 1,656,200 | $91.09M | 0.0% | $55.00 | $50.01 | — | COM | 512807108 |
| — | HOMEAWAY INC | 2,417,437 | $91.06M | 0.0% | $37.67 | $32.99 | — | COM | 43739Q100 |
| WNC | WABASH NATL CORP | 6,558,500 | $90.25M | 0.0% | $13.76 * | $8.85 | +25.6% | COM | 929566107 |
| KBR | KBR INC | 3,381,072 | $90.21M | 0.0% | $26.68 * | $25.32 | 0.0% | COM | 48242W106 |
| NUE | NUCOR CORP | 1,772,367 | $89.58M | 0.0% | $50.54 * | $33.69 | +11.3% | COM | 670346105 |
| ALV | AUTOLIV INC | 884,240 | $88.73M | 0.0% | $100.35 * | $40.38 | +27.6% | COM | 052800109 |
| MSA | MSA SAFETY INC | 1,550,823 | $88.4M | 0.0% | $57.00 * | $52.42 | 0.0% | COM | 553498106 |
| LNT | ALLIANT ENERGY CORP | 1,549,100 | $88M | 0.0% | $56.81 * | $16.89 | +7.0% | COM | 018802108 |
| — | DEMANDWARE INC | 1,368,070 | $87.64M | 0.0% | $64.06 | $52.74 | — | COM | 24802Y105 |
| GNTX | GENTEX CORP | 2,779,500 | $87.64M | 0.0% | $31.53 * | $11.27 | +41.6% | COM | 371901109 |
| DG | DOLLAR GEN CORP NEW | 1,578,612 | $87.58M | 0.0% | $55.48 * | $45.09 | +12.2% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 1,071,427 | $87.14M | 0.0% | $81.33 * | $49.85 | +22.9% | COM | 452308109 |
| FNV | FRANCO NEVADA CORP | 1,884,552 | $86.61M | 0.0% | $45.96 * | $34.73 | +20.5% | COM | 351858105 |
| — | WISCONSIN ENERGY CORP | 1,860,500 | $86.61M | 0.0% | $46.55 | $40.99 | — | COM | 976657106 |
| PII | POLARIS INDS INC | 615,157 | $85.94M | 0.0% | $139.71 * | $113.75 | +18.6% | COM | 731068102 |
| — | COMPUTER SCIENCES CORP | 1,404,800 | $85.44M | 0.0% | $60.82 | $43.77 | — | COM | 205363104 |
| OIS | OIL STS INTL INC | 866,460 | $85.43M | 0.0% | $98.60 * | $51.03 | +8.6% | COM | 678026105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,798,060 | $85M | 0.0% | $22.38 | $27.76 | — | SPONSORED ADR | 204429104 |
| RL | RALPH LAUREN CORP | 525,383 | $84.55M | 0.0% | $160.93 * | $138.06 | -7.1% | CL A | 751212101 |
| — | SOUTHWESTERN ENERGY CO | 1,827,502 | $84.08M | 0.0% | $46.01 | $37.83 | — | COM | 845467109 |
| — | WESTAR ENERGY INC | 2,390,410 | $84.05M | 0.0% | $35.16 | $31.58 | — | COM | 95709T100 |
| — | VANGUARD SCOTTSDALE FDS | 1,043,409 | $83.45M | 0.0% | $79.98 | $79.98 | — | SHRT TRM CORP B | D92206C40 |
| PBYI | PUMA BIOTECHNOLOGY INC | 798,805 | $83.19M | 0.0% | $104.14 * | $54.04 | +117.5% | COM | 74587V107 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,435,170 | $82.38M | 0.0% | $33.83 | $29.59 | — | COM | 29413U103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,293,052 | $82.23M | 0.0% | $24.97 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| INTU | INTUIT | 1,054,425 | $81.96M | 0.0% | $77.73 * | $54.39 | +27.3% | COM | 461202103 |
| — | BEMIS INC | 2,086,720 | $81.88M | 0.0% | $39.24 | $39.14 | — | COM | 081437105 |
| — | MENS WEARHOUSE INC | 1,670,000 | $81.8M | 0.0% | $48.98 | $37.85 | — | COM | 587118100 |
| — | CAREFUSION CORP | 2,031,692 | $81.69M | 0.0% | $40.21 | $37.05 | — | COM | 14170T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,058,190 | $81.69M | 0.0% | $77.20 * | $45.09 | +16.3% | COM | 053015103 |
| — | AVAGO TECHNOLOGIES LTD | 1,264,367 | $81.44M | 0.0% | $64.41 | $37.38 | — | SHS | Y0486S104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 298,368 | $81.29M | 0.0% | $272.45 * | $122.12 | +51.9% | COM | 018581108 |
| MLCO | MELCO CROWN ENTMT LTD | 2,094,970 | $80.97M | 0.0% | $38.65 | $23.16 | — | ADR | 585464100 |
| — | STEINER LEISURE LTD | 1,745,261 | $80.72M | 0.0% | $46.25 | $51.90 | — | ORD | P8744Y102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,165,230 | $80.23M | 0.0% | $68.85 * | $60.25 | +10.3% | COM | 23918K108 |
| GLW | CORNING INC | 3,852,674 | $80.21M | 0.0% | $20.82 * | $10.51 | +31.4% | COM | 219350105 |
| WWW | WOLVERINE WORLD WIDE INC | 2,807,275 | $80.15M | 0.0% | $28.55 * | $22.28 | +3.6% | COM | 978097103 |
| — | AIRGAS INC | 752,376 | $80.14M | 0.0% | $106.51 | $95.95 | — | COM | 009363102 |
| — | SANDISK CORP | 973,960 | $79.08M | 0.0% | $81.19 | $68.88 | — | COM | 80004C101 |
| SMTC | SEMTECH CORP | 3,111,138 | $78.84M | 0.0% | $25.34 * | $33.58 | -27.5% | COM | 816850101 |
| MLI | MUELLER INDS INC | 2,625,492 | $78.74M | 0.0% | $29.99 * | $11.16 | +8.9% | COM | 624756102 |
| — | NEXTERA ENERGY INC | 1,282,100 | $78.63M | 0.0% | $61.33 | $55.54 | — | UNIT 09/01/2015 | 65339F887 |
| GCO | GENESCO INC | 1,054,258 | $78.62M | 0.0% | $74.57 * | $70.72 | +2.7% | COM | 371532102 |
| KMT | KENNAMETAL INC | 1,774,360 | $78.6M | 0.0% | $44.30 * | $29.71 | +12.2% | COM | 489170100 |
| WAT | WATERS CORP | 715,921 | $77.61M | 0.0% | $108.41 | $95.76 | +13.2% | COM | 941848103 |
| THG | HANOVER INS GROUP INC | 1,262,245 | $77.55M | 0.0% | $61.44 * | $34.81 | +20.8% | COM | 410867105 |
| — | NOBLE ENERGY INC | 1,088,193 | $77.31M | 0.0% | $71.04 | $60.04 | — | COM | 655044105 |
| — | SHUTTERFLY INC | 1,806,159 | $77.09M | 0.0% | $42.68 | $54.15 | — | COM | 82568P304 |
| — | DENTSPLY INTL INC NEW | 1,665,906 | $76.7M | 0.0% | $46.04 | $46.01 | — | COM | 249030107 |
| TM | TOYOTA MOTOR CORP | 678,966 | $76.66M | 0.0% | $112.90 | $120.66 | — | SP ADR REP2COM | 892331307 |
| — | MERITOR INC | 50,000,000 | $76.56M | 0.0% | $1.53 | $1.53 | — | NOTE 7.875% 3/ | 059001KAC |
| SLAB | SILICON LABORATORIES INC | 1,452,285 | $75.88M | 0.0% | $52.25 * | $41.29 | +17.0% | COM | 826919102 |
| — | LIBERTY INTERACTIVE CORP | 581,675 | $75.81M | 0.0% | $130.33 | $130.06 | — | LBT VENT COM A | 53071M880 |
| APOG | APOGEE ENTERPRISES INC | 2,256,850 | $75M | 0.0% | $33.23 * | $20.74 | +32.1% | COM | 037598109 |
| POR | PORTLAND GEN ELEC CO | 2,307,260 | $74.62M | 0.0% | $32.34 * | $19.62 | +1.9% | COM NEW | 736508847 |
| — | BOTTOMLINE TECH DEL INC | 2,122,573 | $74.61M | 0.0% | $35.15 | $25.29 | — | COM | 101388106 |
| — | CHINA TELECOM CORP LTD | 1,616,349 | $74.47M | 0.0% | $46.07 | $47.75 | — | SPON ADR H SHS | 169426103 |
| — | SCHULMAN A INC | 2,053,466 | $74.46M | 0.0% | $36.26 | $27.23 | — | COM | 808194104 |
| CE | CELANESE CORP DEL | 1,340,825 | $74.43M | 0.0% | $55.51 * | $37.17 | +14.4% | COM SER A | 150870103 |
| — | COOPER COS INC | 540,447 | $74.23M | 0.0% | $137.36 | $119.68 | — | COM NEW | 216648402 |
| — | ADVISORY BRD CO | 1,148,054 | $73.76M | 0.0% | $64.25 | $56.83 | — | COM | 00762W107 |
| — | BANCOLOMBIA S A | 1,305,559 | $73.74M | 0.0% | $56.48 | $56.50 | — | SPON ADR PREF | 05968L102 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,931,757 | $73.52M | 0.0% | $18.70 | $18.71 | — | UNIT LTD PARTN | G16249107 |
| DKS | DICKS SPORTING GOODS INC | 1,343,620 | $73.38M | 0.0% | $54.61 * | $37.01 | +8.8% | COM | 253393102 |
| — | CAMERON INTERNATIONAL CORP | 1,184,875 | $73.19M | 0.0% | $61.77 | $60.76 | — | COM | 13342B105 |
| BC | BRUNSWICK CORP | 1,611,300 | $72.98M | 0.0% | $45.29 * | $26.84 | +35.4% | COM | 117043109 |
| — | TENNECO INC | 1,250,619 | $72.62M | 0.0% | $58.07 | $45.93 | — | COM | 880349105 |
| CPA | COPA HOLDINGS SA | 494,609 | $71.81M | 0.0% | $145.19 * | $87.82 | +10.3% | CL A | P31076105 |
| ASTE | ASTEC INDS INC | 1,626,098 | $71.4M | 0.0% | $43.91 * | $30.65 | +13.5% | COM | 046224101 |
| ERIC | ERICSSON | 5,293,921 | $70.57M | 0.0% | $13.33 | $11.60 | — | ADR B SEK 10 | 294821608 |
| FSS | FEDERAL SIGNAL CORP | 4,724,401 | $70.39M | 0.0% | $14.90 * | $7.25 | +64.4% | COM | 313855108 |
| — | HMS HLDGS CORP | 3,684,275 | $70.19M | 0.0% | $19.05 | $21.87 | — | COM | 40425J101 |
| TSCO | TRACTOR SUPPLY CO | 992,015 | $70.07M | 0.0% | $70.63 * | $9.78 | +22.2% | COM | 892356106 |
| STLD | STEEL DYNAMICS INC | 3,936,100 | $70.02M | 0.0% | $17.79 * | $11.39 | +18.8% | COM | 858119100 |
| — | ATWOOD OCEANICS INC | 1,374,214 | $69.25M | 0.0% | $50.39 | $52.07 | — | COM | 050095108 |
| — | SHIRE PLC | 465,800 | $69.19M | 0.0% | $148.53 | $109.95 | — | SPONSORED ADR | 82481R106 |
| MDLZ | MONDELEZ INTL INC | 2,000,263 | $69.11M | 0.0% | $34.55 * | $23.36 | +12.8% | CL A | 609207105 |
| — | VANGUARD INTL EQUITY INDEX F | 1,705,948 | $69.05M | 0.0% | $40.48 | $40.48 | — | FTSE EMR MKT ET | F92204285 |
| GM | GENERAL MTRS CO | 2,000,000 | $68.84M | 0.0% | $34.42 * | $25.38 | +8.1% | Call | 37045V100 |
| FTNT | FORTINET INC | 3,121,457 | $68.77M | 0.0% | $22.03 * | $3.79 | +15.3% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 608,438 | $67.87M | 0.0% | $111.55 * | $87.18 | +4.7% | COM | 22160K105 |
| NPO | ENPRO INDS INC | 931,594 | $67.7M | 0.0% | $72.67 * | $49.78 | +42.4% | COM | 29355X107 |
| LOGI | LOGITECH INTL S A | 4,531,642 | $67.48M | 0.0% | $14.89 * | $5.41 | +122.3% | SHS | H50430232 |
| BTG | B2GOLD CORP | 24,836,281 | $67.4M | 0.0% | $2.71 * | $1.91 | +9.8% | COM | 11777Q209 |
| ISRG | INTUITIVE SURGICAL INC | 153,516 | $67.24M | 0.0% | $437.99 * | $52.86 | -10.9% | COM NEW | 46120E602 |
| — | MONSANTO CO NEW | 590,840 | $67.22M | 0.0% | $113.77 | $98.80 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 377,863 | $66.72M | 0.0% | $176.57 * | $103.54 | +54.7% | COM | 58155Q103 |
| EFA | ISHARES | 992,173 | $66.64M | 0.0% | $67.17 | $61.38 | — | MSCI EAFE ETF | 464287465 |
| DXJ | WISDOMTREE TR | 1,400,018 | $66.28M | 0.0% | $47.34 | $45.72 | — | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES | 3,214,097 | $66.18M | 0.0% | $20.59 | $18.12 | — | MSCI UK ETF | 464286699 |
| — | KEY ENERGY SVCS INC | 7,153,970 | $66.1M | 0.0% | $9.24 | $6.22 | — | COM | 492914106 |
| — | FLEETCOR TECHNOLOGIES INC | 573,580 | $66.02M | 0.0% | $115.10 | $82.99 | — | COM | 339041105 |
| — | ENERGEN CORP | 813,800 | $65.76M | 0.0% | $80.81 | $52.26 | — | COM | 29265N108 |
| NVO | NOVO-NORDISK A S | 1,441,411 | $65.72M | 0.0% | $45.59 | $67.69 | — | ADR | 670100205 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,858,850 | $65.7M | 0.0% | $22.98 * | $23.34 | -4.6% | COM | 42330P107 |
| — | BRIGGS & STRATTON CORP | 2,942,700 | $65.47M | 0.0% | $22.25 | $20.01 | — | COM | 109043109 |
| — | SALIX PHARMACEUTICALS INC | 630,804 | $65.36M | 0.0% | $103.61 | $66.15 | — | COM | 795435106 |
| LNN | LINDSAY CORP | 733,890 | $64.71M | 0.0% | $88.18 * | $71.03 | +2.8% | COM | 535555106 |
| — | VALIDUS HOLDINGS LTD | 1,709,923 | $64.48M | 0.0% | $37.71 | $36.12 | — | COM SHS | G9319H102 |
| — | PEP BOYS MANNY MOE & JACK | 5,035,500 | $64.05M | 0.0% | $12.72 | $11.85 | — | COM | 713278109 |
| — | STERICYCLE INC | 561,975 | $63.85M | 0.0% | $113.62 | $110.43 | — | COM | 858912108 |
| — | L BRANDS INC | 1,122,200 | $63.71M | 0.0% | $56.77 | $56.77 | — | COM | 501797104 |
| MLM | MARTIN MARIETTA MATLS INC | 495,046 | $63.54M | 0.0% | $128.35 * | $99.05 | +5.2% | COM | 573284106 |
| HOG | HARLEY DAVIDSON INC | 952,762 | $63.46M | 0.0% | $66.61 | $54.04 | +22.4% | COM | 412822108 |
| — | ISHARES | 1,547,601 | $63.44M | 0.0% | $40.99 | $40.99 | — | MSCI EMG MKT ET | F46428723 |
| — | INGERSOLL-RAND PLC | 1,107,540 | $63.4M | 0.0% | $57.24 | $55.52 | — | SHS | G47791101 |
| UNH | UNITEDHEALTH GROUP INC | 767,194 | $62.9M | 0.0% | $81.99 * | $51.16 | +21.4% | COM | 91324P102 |
| TXT | TEXTRON INC | 1,600,000 | $62.86M | 0.0% | $39.29 * | $26.50 | +38.6% | COM | 883203101 |
| AMCX | AMC NETWORKS INC | 859,632 | $62.83M | 0.0% | $73.09 * | $64.76 | +7.9% | CL A | 00164V103 |
| — | BROADSOFT INC | 2,348,613 | $62.78M | 0.0% | $26.73 | $27.62 | — | COM | 11133B409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,774,308 | $62.58M | 0.0% | $35.27 * | $22.27 | +21.8% | COM | 416515104 |
| — | RANDGOLD RES LTD | 833,136 | $62.48M | 0.0% | $75.00 | $64.05 | — | ADR | 752344309 |
| ABM | ABM INDS INC | 2,167,084 | $62.28M | 0.0% | $28.74 * | $17.69 | +23.7% | COM | 000957100 |
| — | RICE ENERGY INC | 2,354,408 | $62.13M | 0.0% | $26.39 | $26.39 | — | COM | 762760106 |
| ROCK | GIBRALTAR INDS INC | 3,290,322 | $62.09M | 0.0% | $18.87 * | $16.87 | +7.5% | COM | 374689107 |
| — | KARYOPHARM THERAPEUTICS INC | 2,008,114 | $62.03M | 0.0% | $30.89 | $27.77 | — | COM | 48576U106 |
| — | SILVER WHEATON CORP | 2,726,777 | $61.87M | 0.0% | $22.69 | $19.82 | — | COM | 828336107 |
| GME | GAMESTOP CORP NEW | 1,504,823 | $61.85M | 0.0% | $41.10 * | $6.27 | +10.6% | CL A | 36467W109 |
| — | SPIRIT AIRLS INC | 1,039,426 | $61.74M | 0.0% | $59.40 | $36.21 | — | COM | 848577102 |
| — | INFORMATICA CORP | 1,627,000 | $61.47M | 0.0% | $37.78 | $34.98 | — | COM | 45666Q102 |
| HD | HOME DEPOT INC | 775,816 | $61.39M | 0.0% | $79.13 * | $56.05 | +7.5% | COM | 437076102 |
| — | TREEHOUSE FOODS INC | 846,152 | $60.91M | 0.0% | $71.99 | $65.99 | — | COM | 89469A104 |
| DCI | DONALDSON INC | 1,434,740 | $60.83M | 0.0% | $42.40 * | $29.49 | +17.1% | COM | 257651109 |
| TEO | TELECOM ARGENTINA S A | 3,187,244 | $60.78M | 0.0% | $19.07 | $15.70 | — | SPON ADR REP B | 879273209 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,523,780 | $60.49M | 0.0% | $39.70 | $37.09 | — | SHS | G05384105 |
| BK | BANK NEW YORK MELLON CORP | 1,712,731 | $60.44M | 0.0% | $35.29 * | $21.22 | +16.7% | COM | 064058100 |
| — | INTERSIL CORP | 4,664,566 | $60.27M | 0.0% | $12.92 | $12.22 | — | CL A | 46069S109 |
| — | GNC HLDGS INC | 1,363,155 | $60.01M | 0.0% | $44.02 | $44.16 | — | COM CL A | 36191G107 |
| — | MONTPELIER RE HOLDINGS LTD | 2,014,850 | $59.96M | 0.0% | $29.76 | $25.01 | — | SHS | G62185106 |
| DEM | WISDOMTREE TR | 1,221,130 | $59.92M | 0.0% | $49.07 | $48.23 | — | EMERG MKTS ETF | 97717W315 |
| OII | OCEANEERING INTL INC | 833,460 | $59.89M | 0.0% | $71.86 | $70.52 | +1.6% | COM | 675232102 |
| — | MOLYCORP INC DEL | 74,199,000 | $59.59M | 0.0% | $0.80 | $0.80 | — | NOTE 6.000% 9/ | 0608753AF |
| FELE | FRANKLIN ELEC INC | 1,397,270 | $59.41M | 0.0% | $42.52 * | $28.79 | +29.0% | COM | 353514102 |
| IMAX | IMAX CORP | 2,169,829 | $59.3M | 0.0% | $27.33 | $26.86 | +1.7% | COM | 45245E109 |
| — | AETNA INC NEW | 784,403 | $58.81M | 0.0% | $74.97 | $64.02 | — | COM | 00817Y108 |
| USB | US BANCORP DEL | 1,371,256 | $58.77M | 0.0% | $42.86 * | $22.41 | +22.0% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 2,015,220 | $58.46M | 0.0% | $29.01 * | $20.20 | +29.0% | COM | 285512109 |
| — | FOSTER WHEELER AG | 1,784,750 | $57.86M | 0.0% | $32.42 | $22.46 | — | COM | H27178104 |
| — | DISH NETWORK CORP | 928,383 | $57.75M | 0.0% | $62.21 | $59.54 | — | CL A | 25470M109 |
| — | RED HAT INC | 1,087,288 | $57.6M | 0.0% | $52.98 | $50.08 | — | COM | 756577102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,136,978 | $57.3M | 0.0% | $50.40 * | $16.97 | +28.0% | COM | 375916103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,239,968 | $56.85M | 0.0% | $45.85 * | $31.77 | +2.4% | SHS | G0692U109 |
| ED | CONSOLIDATED EDISON INC | 1,055,929 | $56.65M | 0.0% | $53.65 * | $37.50 | -6.7% | COM | 209115104 |
| — | HCC INS HLDGS INC | 1,242,900 | $56.54M | 0.0% | $45.49 | $43.11 | — | COM | 404132102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,358,236 | $56.5M | 0.0% | $23.96 | $24.96 | — | COM | 775043102 |
| CGNX | COGNEX CORP | 1,667,706 | $56.47M | 0.0% | $33.86 * | $11.88 | +44.4% | COM | 192422103 |
| GHC | GRAHAM HLDGS CO | 80,067 | $56.35M | 0.0% | $703.75 * | $339.79 | +5.7% | COM | 384637104 |
| — | TILE SHOP HLDGS INC | 3,644,649 | $56.31M | 0.0% | $15.45 | $18.60 | — | COM | 88677Q109 |
| — | JACOBS ENGR GROUP INC DEL | 878,020 | $55.75M | 0.0% | $63.50 | $60.38 | — | COM | 469814107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,133,722 | $55.61M | 0.0% | $49.05 * | $45.08 | +11.2% | COM | 40171V100 |
| — | SANCHEZ ENERGY CORP | 1,863,040 | $55.2M | 0.0% | $29.63 | $25.90 | — | COM | 79970Y105 |
| — | LAZARD LTD | 1,160,843 | $54.66M | 0.0% | $47.09 | $32.15 | — | SHS A | G54050102 |
| — | ALCOA INC | 4,239,645 | $54.56M | 0.0% | $12.87 | $8.93 | — | COM | 013817101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,250,000 | $54.46M | 0.0% | $24.20 | $20.01 | — | MAND CV NT 16 | L0302D178 |
| BAX | BAXTER INTL INC | 737,545 | $54.27M | 0.0% | $73.58 * | $29.95 | +1.3% | COM | 071813109 |
| YELP | YELP INC | 704,500 | $54.2M | 0.0% | $76.93 * | $35.05 | +141.1% | CL A | 985817105 |
| LEG | LEGGETT & PLATT INC | 1,642,834 | $53.62M | 0.0% | $32.64 * | $32.56 | -4.9% | COM | 524660107 |
| — | UNITED TECHNOLOGIES CORP | 803,334 | $53.48M | 0.0% | $66.57 | $62.30 | — | UNIT 99/99/9999 | 913017117 |
| SIEGY | SIEMENS A G | 394,361 | $53.3M | 0.0% | $135.15 | $101.31 | — | SPONSORED ADR | 826197501 |
| — | RECEPTOS INC | 1,253,686 | $52.58M | 0.0% | $41.94 | $31.00 | — | COM | 756207106 |
| — | UBIQUITI NETWORKS INC | 1,155,441 | $52.54M | 0.0% | $45.47 | $45.69 | — | COM | 90347A100 |
| — | ALLETE INC | 1,000,000 | $52.42M | 0.0% | $52.42 | $49.85 | — | COM NEW | 018522300 |
| PRU | PRUDENTIAL FINL INC | 618,991 | $52.4M | 0.0% | $84.65 * | $38.68 | +35.1% | COM | 744320102 |
| — | INGRAM MICRO INC | 1,763,000 | $52.11M | 0.0% | $29.56 | $18.99 | — | CL A | 457153104 |
| BEN | FRANKLIN RES INC | 957,966 | $51.9M | 0.0% | $54.18 * | $30.24 | +6.3% | COM | 354613101 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,042,400 | $51.84M | 0.0% | $17.04 | $9.93 | — | COM | 492515101 |
| RHI | ROBERT HALF INTL INC | 1,232,130 | $51.69M | 0.0% | $41.95 | $34.44 | +19.5% | COM | 770323103 |
| OGE | OGE ENERGY CORP | 1,406,000 | $51.69M | 0.0% | $36.76 * | $35.14 | -0.5% | COM | 670837103 |
| — | JARDEN CORP | 862,635 | $51.61M | 0.0% | $59.83 | $44.25 | — | COM | 471109108 |
| — | UIL HLDG CORP | 1,400,491 | $51.55M | 0.0% | $36.81 | $38.25 | — | COM | 902748102 |
| — | KRAFT FOODS GROUP INC | 914,400 | $51.3M | 0.0% | $56.10 | $55.90 | — | COM | 50076Q106 |
| MHO | M/I HOMES INC | 2,286,581 | $51.27M | 0.0% | $22.42 * | $23.63 | +1.2% | COM | 55305B101 |
| — | CHARTER COMMUNICATIONS INC D | 415,910 | $51.24M | 0.0% | $123.20 | $123.79 | — | CL A NEW | 16117M305 |
| — | KATE SPADE & CO | 1,379,517 | $51.16M | 0.0% | $37.09 | $37.09 | — | COM | 485865109 |
| HUBG | HUB GROUP INC | 1,270,852 | $50.82M | 0.0% | $39.99 * | $18.66 | +8.4% | CL A | 443320106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,476,583 | $50.78M | 0.0% | $7.84 | $5.06 | — | COM | 518415104 |
| OTEX | OPEN TEXT CORP | 1,059,346 | $50.56M | 0.0% | $47.73 * | $14.29 | +32.2% | COM | 683715106 |
| SCZ | ISHARES | 965,734 | $50.41M | 0.0% | $52.20 | $43.71 | — | EAFE SML CP ETF | 464288273 |
| — | CAVIUM INC | 1,146,539 | $50.14M | 0.0% | $43.73 | $40.27 | — | COM | 14964U108 |
| STT | STATE STR CORP | 718,270 | $49.96M | 0.0% | $69.55 * | $44.60 | +12.5% | COM | 857477103 |
| NI | NISOURCE INC | 1,402,400 | $49.83M | 0.0% | $35.53 * | $7.81 | +19.6% | COM | 65473P105 |
| — | TOWERS WATSON & CO | 436,612 | $49.8M | 0.0% | $114.05 | $110.92 | — | CL A | 891894107 |
| DXCM | DEXCOM INC | 1,199,104 | $49.59M | 0.0% | $41.36 * | $4.88 | +111.9% | COM | 252131107 |
| UAL | UNITED CONTL HLDGS INC | 1,111,105 | $49.59M | 0.0% | $44.63 | $31.81 | +41.4% | COM | 910047109 |
| — | CATAMARAN CORP | 1,107,349 | $49.56M | 0.0% | $44.76 | $47.52 | — | COM | 148887102 |
| — | PLATINUM GROUP METALS LTD | 49,256,620 | $49.46M | 0.0% | $1.00 | $0.94 | — | COM NEW | 72765Q205 |
| — | AON PLC | 585,895 | $49.38M | 0.0% | $84.28 | $79.01 | — | SHS CL A | G0408V102 |
| — | CEMEX SAB DE CV | 35,615,000 | $49.02M | 0.0% | $1.38 | $1.38 | — | NOTE 3.250% 3/ | 1151290BB |
| — | QUINTILES TRANSNATIO HLDGS I | 964,420 | $48.96M | 0.0% | $50.77 | $42.65 | — | COM | 74876Y101 |
| SCL | STEPAN CO | 757,024 | $48.87M | 0.0% | $64.56 * | $61.60 | +1.8% | COM | 858586100 |
| CMA | COMERICA INC | 938,909 | $48.64M | 0.0% | $51.80 * | $24.17 | +30.4% | COM | 200340107 |
| MGRC | MCGRATH RENTCORP | 1,385,218 | $48.43M | 0.0% | $34.96 * | $31.67 | +13.2% | COM | 580589109 |
| — | ARM HLDGS PLC | 948,142 | $48.33M | 0.0% | $50.97 | $38.00 | — | SPONSORED ADR | 042068106 |
| — | SUPERIOR ENERGY SVCS INC | 1,568,743 | $48.25M | 0.0% | $30.76 | $26.22 | — | COM | 868157108 |
| — | HEARTWARE INTL INC | 513,357 | $48.14M | 0.0% | $93.78 | $95.04 | — | COM | 422368100 |
| CTRA | CABOT OIL & GAS CORP | 1,410,095 | $47.77M | 0.0% | $33.88 * | $25.88 | +3.3% | COM | 127097103 |
| LAB | FLUIDIGM CORP DEL | 1,080,745 | $47.63M | 0.0% | $44.07 | $43.99 | 0.0% | COM | 34385P108 |
| COLB | COLUMBIA BKG SYS INC | 1,661,107 | $47.38M | 0.0% | $28.52 * | $12.89 | +25.7% | COM | 197236102 |
| PRLB | PROTO LABS INC | 699,407 | $47.33M | 0.0% | $67.67 * | $67.43 | +10.3% | COM | 743713109 |
| — | GENERAL MTRS CO | 1,900,302 | $47.2M | 0.0% | $24.84 | $24.84 | — | -W EXP 07/10/20 | 137045V11 |
| KEY | KEYCORP NEW | 3,303,504 | $47.04M | 0.0% | $14.24 * | $6.48 | +32.1% | COM | 493267108 |
| EBAY | EBAY INC | 851,218 | $47.02M | 0.0% | $55.24 * | $20.18 | +2.4% | COM | 278642103 |
| — | INTERCEPT PHARMACEUTICALS IN | 142,100 | $46.86M | 0.0% | $329.79 | $329.79 | — | COM | 45845P108 |
| — | TEKMIRA PHARMACEUTICALS CORP | 2,171,600 | $46.67M | 0.0% | $21.49 | $8.90 | — | COM NEW | 87911B209 |
| — | MICRON TECHNOLOGY INC | 20,800,000 | $46.63M | 0.0% | $2.24 | $2.24 | — | NOTE 2.125% 2/ | 1595112AV |
| POWL | POWELL INDS INC | 715,900 | $46.39M | 0.0% | $64.80 * | $36.18 | +30.5% | COM | 739128106 |
| — | SWIFT ENERGY CO | 4,295,650 | $46.22M | 0.0% | $10.76 | $11.97 | — | COM | 870738101 |
| — | BB&T CORP | 1,146,261 | $46.05M | 0.0% | $40.17 | $34.19 | — | COM | 054937107 |
| TILE | INTERFACE INC | 2,232,522 | $45.88M | 0.0% | $20.55 | $18.06 | +12.7% | COM | 458665304 |
| — | ISHARES | 715,290 | $45.74M | 0.0% | $63.95 | $63.95 | — | MSCI MEX CAP ET | F46428682 |
| PLD | PROLOGIS INC | 1,119,805 | $45.72M | 0.0% | $40.83 * | $27.85 | -0.8% | COM | 74340W103 |
| RLI | RLI CORP | 1,033,090 | $45.7M | 0.0% | $44.24 * | $12.47 | +10.5% | COM | 749607107 |
| VLO | VALERO ENERGY CORP NEW | 860,115 | $45.67M | 0.0% | $53.10 * | $24.12 | +36.0% | COM | 91913Y100 |
| HCA | HCA HOLDINGS INC | 869,104 | $45.63M | 0.0% | $52.50 * | $38.37 | +20.6% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 1,200,100 | $45.44M | 0.0% | $37.86 * | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| HRTX | HERON THERAPEUTICS INC | 3,251,353 | $45.23M | 0.0% | $13.91 * | $12.60 | 0.0% | COM | 427746102 |
| — | CHEMICAL FINL CORP | 1,392,559 | $45.19M | 0.0% | $32.45 | $26.63 | — | COM | 163731102 |
| — | SPLUNK INC | 629,600 | $45.01M | 0.0% | $71.49 | $47.23 | — | COM | 848637104 |
| SKYW | SKYWEST INC | 3,453,800 | $44.07M | 0.0% | $12.76 * | $14.30 | -8.4% | COM | 830879102 |
| LOPE | GRAND CANYON ED INC | 943,369 | $44.06M | 0.0% | $46.70 | $37.39 | +24.0% | COM | 38526M106 |
| AIZ | ASSURANT INC | 677,425 | $44.01M | 0.0% | $64.96 * | $37.94 | +36.9% | COM | 04621X108 |
| CATO | CATO CORP NEW | 1,625,200 | $43.95M | 0.0% | $27.04 * | $13.05 | +15.0% | CL A | 149205106 |
| — | TRONOX LTD | 1,848,427 | $43.94M | 0.0% | $23.77 | $23.43 | — | SHS CL A | Q9235V101 |
| LAD | LITHIA MTRS INC | 659,589 | $43.84M | 0.0% | $66.46 * | $59.41 | +5.1% | CL A | 536797103 |
| — | DREW INDS INC | 805,689 | $43.67M | 0.0% | $54.20 | $39.32 | — | COM NEW | 26168L205 |
| — | CLOVIS ONCOLOGY INC | 629,400 | $43.6M | 0.0% | $69.27 | $65.40 | — | COM | 189464100 |
| TRV | TRAVELERS COMPANIES INC | 510,768 | $43.47M | 0.0% | $85.10 * | $63.44 | +1.9% | COM | 89417E109 |
| — | ISHARES | 372,880 | $43.33M | 0.0% | $116.21 | $116.21 | — | RUSSELL 2000 ET | F46428765 |
| — | CALPINE CORP | 2,068,180 | $43.25M | 0.0% | $20.91 | $20.90 | — | COM NEW | 131347304 |
| — | SOHU COM INC | 663,289 | $43.17M | 0.0% | $65.09 | $64.90 | — | COM | 83408W103 |
| — | CONCHO RES INC | 351,620 | $43.07M | 0.0% | $122.50 | $114.52 | — | COM | 20605P101 |
| — | PIONEER ENERGY SVCS CORP | 3,322,173 | $43.02M | 0.0% | $12.95 | $6.92 | — | COM | 723664108 |
| — | STARZ | 1,330,018 | $42.93M | 0.0% | $32.28 | $28.17 | — | COM SER A | 85571Q102 |
| — | DISCOVERY COMMUNICATNS NEW | 556,550 | $42.89M | 0.0% | $77.06 | $69.66 | — | COM SER C | 25470F302 |
| — | TRUSTCO BK CORP N Y | 6,087,347 | $42.85M | 0.0% | $7.04 | $5.44 | — | COM | 898349105 |
| — | ISHARES | 814,367 | $42.71M | 0.0% | $52.45 | $52.45 | — | MSCI JAPN SMCET | F46428658 |
| — | B/E AEROSPACE INC | 492,110 | $42.71M | 0.0% | $86.79 | $63.08 | — | COM | 073302101 |
| COP | CONOCOPHILLIPS | 604,251 | $42.51M | 0.0% | $70.35 * | $39.96 | +13.7% | COM | 20825C104 |
| HSIC | SCHEIN HENRY INC | 354,286 | $42.29M | 0.0% | $119.37 * | $36.66 | +24.7% | COM | 806407102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,318,700 | $42.15M | 0.0% | $12.70 * | $8.27 | +79.4% | COM | 40637H109 |
| — | PLAINS GP HLDGS L P | 1,500,000 | $41.97M | 0.0% | $27.98 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | REX ENERGY CORPORATION | 2,243,052 | $41.97M | 0.0% | $18.71 | $18.23 | — | COM | 761565100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,146,290 | $41.95M | 0.0% | $36.60 * | $32.09 | 0.0% | COM | 02376R102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,650,000 | $41.94M | 0.0% | $25.42 | $26.43 | -3.3% | COM | 419870100 |
| — | PHI INC | 947,200 | $41.9M | 0.0% | $44.24 | $34.30 | — | COM NON VTG | 69336T205 |
| LULU | LULULEMON ATHLETICA INC | 796,737 | $41.9M | 0.0% | $52.59 * | $71.29 | -30.0% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 335,054 | $41.87M | 0.0% | $124.97 * | $110.22 | +6.0% | CL B NEW | 084670702 |
| — | REPROS THERAPEUTICS INC | 2,351,225 | $41.71M | 0.0% | $17.74 | $19.09 | — | COM NEW | 76028H209 |
| — | ARIAD PHARMACEUTICALS INC | 5,153,627 | $41.54M | 0.0% | $8.06 | $17.86 | — | COM | 04033A100 |
| PSA | PUBLIC STORAGE | 246,482 | $41.53M | 0.0% | $168.49 * | $97.59 | +4.9% | COM | 74460D109 |
| — | CA INC | 1,333,151 | $41.29M | 0.0% | $30.97 | $28.88 | — | COM | 12673P105 |
| — | QUESTAR CORP | 1,735,160 | $41.26M | 0.0% | $23.78 | $23.85 | — | COM | 748356102 |
| — | ALPHA NATURAL RESOURCES INC | 50,000,000 | $41.22M | 0.0% | $0.82 | $0.82 | — | NOTE 4.875%12/ | 102076XAF |
| — | TIME WARNER CABLE INC | 300,000 | $41.15M | 0.0% | $137.18 | $112.48 | — | Call | 88732J207 |
| — | STILLWATER MNG CO | 2,777,610 | $41.14M | 0.0% | $14.81 | $11.76 | — | COM | 86074Q102 |
| HSBC | HSBC HLDGS PLC | 807,198 | $41.03M | 0.0% | $50.83 | $51.90 | — | SPON ADR NEW | 404280406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 219 | $41.03M | 0.0% | $187347.03 * | $165023.42 | +6.4% | CL A | 084670108 |
| VNO | VORNADO RLTY TR | 416,197 | $41.02M | 0.0% | $98.56 | $82.99 | — | SH BEN INT | 929042109 |
| — | NOVELLUS SYS INC | 23,780,000 | $40.71M | 0.0% | $1.71 | $1.71 | — | NOTE 2.625% 5/ | 1670008AD |
| — | ELECTRONIC ARTS INC | 34,800,000 | $40.61M | 0.0% | $1.17 | $1.17 | — | NOTE 0.750% 7/ | 1285512AA |
| — | DUN & BRADSTREET CORP DEL NE | 408,147 | $40.55M | 0.0% | $99.35 | $97.45 | — | COM | 26483E100 |
| EW | EDWARDS LIFESCIENCES CORP | 546,270 | $40.52M | 0.0% | $74.17 * | $11.84 | -2.5% | COM | 28176E108 |
| — | ELDORADO GOLD CORP NEW | 7,240,450 | $40.28M | 0.0% | $5.56 | $6.05 | — | COM | 284902103 |
| — | VARIAN MED SYS INC | 478,211 | $40.16M | 0.0% | $83.99 | $67.45 | — | COM | 92220P105 |
| — | JDS UNIPHASE CORP | 2,865,250 | $40.11M | 0.0% | $14.00 | $14.66 | — | COM PAR $0.001 | 46612J507 |
| TPC | TUTOR PERINI CORP | 1,395,060 | $40M | 0.0% | $28.67 * | $17.65 | +43.8% | COM | 901109108 |
| — | PHARMACYCLICS INC | 399,000 | $39.99M | 0.0% | $100.22 | $88.10 | — | COM | 716933106 |
| ANF | ABERCROMBIE & FITCH CO | 1,034,804 | $39.84M | 0.0% | $38.50 * | $33.80 | -15.9% | CL A | 002896207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 568,219 | $39.41M | 0.0% | $69.36 | $62.52 | — | COM | 293792107 |
| — | STANLEY BLACK & DECKER INC | 308,844 | $39.37M | 0.0% | $127.48 | $128.57 | — | UNIT 99/99/9999 | 854502309 |
| ADSK | AUTODESK INC | 800,053 | $39.35M | 0.0% | $49.18 * | $37.26 | +39.1% | COM | 052769106 |
| ABBNY | ABB LTD | 1,524,393 | $39.31M | 0.0% | $25.79 | $21.66 | — | SPONSORED ADR | 000375204 |
| — | NOODLES & CO | 987,091 | $38.96M | 0.0% | $39.47 | $39.84 | — | CL A | 65540B105 |
| — | BROOKDALE SR LIVING INC | 28,470,000 | $38.88M | 0.0% | $1.37 | $1.37 | — | NOTE 2.750% 6/ | 1112463AA |
| — | STANLEY BLACK & DECKER INC | 356,800 | $38.51M | 0.0% | $107.94 | $103.20 | — | UNIT 99/99/9999 | 854502804 |
| — | SIRIUS XM HLDGS INC | 12,021,360 | $38.47M | 0.0% | $3.20 | $3.49 | — | COM | 82968B103 |
| — | NEVSUN RESOURCES LTD | 11,330,700 | $38.34M | 0.0% | $3.38 | $2.96 | — | COM | 64156L101 |
| KALU | KAISER ALUMINUM CORP | 534,000 | $38.14M | 0.0% | $71.42 * | $43.17 | +13.2% | COM PAR $0.01 | 483007704 |
| — | XILINX INC | 20,190,000 | $37.96M | 0.0% | $1.88 | $1.88 | — | NOTE 2.625% 6/ | 1983919AF |
| — | WEST MARINE INC | 3,328,814 | $37.85M | 0.0% | $11.37 | $11.01 | — | COM | 954235107 |
| GIS | GENERAL MLS INC | 730,126 | $37.84M | 0.0% | $51.82 * | $32.22 | +2.3% | COM | 370334104 |
| — | MGM RESORTS INTERNATIONAL | 25,900,000 | $37.77M | 0.0% | $1.46 | $1.46 | — | NOTE 4.250% 4/ | 155303QAE |
| — | TRINA SOLAR LIMITED | 2,801,851 | $37.68M | 0.0% | $13.45 | $5.96 | — | SPON ADR | 89628E104 |
| EQR | EQUITY RESIDENTIAL | 646,998 | $37.52M | 0.0% | $57.99 * | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| — | PETSMART INC | 539,222 | $37.15M | 0.0% | $68.89 | $66.99 | — | COM | 716768106 |
| — | HIBBETT SPORTS INC | 701,940 | $37.12M | 0.0% | $52.88 | $55.99 | — | COM | 428567101 |
| — | ICONIX BRAND GROUP INC | 27,190,000 | $37.06M | 0.0% | $1.36 | $1.36 | — | NOTE 2.500% 6/ | 0451055AE |
| — | NEKTAR THERAPEUTICS | 3,043,900 | $36.89M | 0.0% | $12.12 | $11.43 | — | COM | 640268108 |
| — | VECTREN CORP | 933,481 | $36.77M | 0.0% | $39.39 | $33.83 | — | COM | 92240G101 |
| — | NIELSEN HOLDINGS N V | 822,633 | $36.71M | 0.0% | $44.63 | $33.59 | — | COM | N63218106 |
| VTR | VENTAS INC | 600,687 | $36.38M | 0.0% | $60.57 * | $49.18 | -16.2% | COM | 92276F100 |
| — | ROCKWELL COLLINS INC | 455,538 | $36.29M | 0.0% | $79.67 | $64.02 | — | COM | 774341101 |
| EXPD | EXPEDITORS INTL WASH INC | 914,459 | $36.24M | 0.0% | $39.63 * | $31.69 | +10.8% | COM | 302130109 |
| PANW | PALO ALTO NETWORKS INC | 526,090 | $36.09M | 0.0% | $68.60 * | $7.89 | +43.9% | COM | 697435105 |
| — | TWITTER INC | 773,170 | $36.08M | 0.0% | $46.67 | $63.65 | — | COM | 90184L102 |
| — | GOODYEAR TIRE & RUBR CO | 498,000 | $36.06M | 0.0% | $72.41 | $49.26 | — | PFD CONV 5.875% | 382550309 |
| — | STATE BK FINL CORP | 2,037,860 | $36.05M | 0.0% | $17.69 | $15.03 | — | COM | 856190103 |
| HST | HOST HOTELS & RESORTS INC | 1,772,250 | $35.87M | 0.0% | $20.24 * | $10.75 | +12.0% | COM | 44107P104 |
| — | ACORDA THERAPEUTICS INC | 942,450 | $35.73M | 0.0% | $37.91 | $31.66 | — | COM | 00484M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 296,880 | $35.7M | 0.0% | $120.24 * | $79.76 | +43.5% | COM | 883556102 |
| — | TIME WARNER INC | 546,171 | $35.68M | 0.0% | $65.33 | $57.82 | — | COM NEW | 887317303 |
| WGO | WINNEBAGO INDS INC | 1,301,650 | $35.65M | 0.0% | $27.39 * | $19.60 | +34.0% | COM | 974637100 |
| — | SPARTAN STORES INC | 1,535,000 | $35.63M | 0.0% | $23.21 | $18.81 | — | COM | 846822104 |
| — | BALLY TECHNOLOGIES INC | 537,270 | $35.6M | 0.0% | $66.27 | $71.75 | — | COM | 05874B107 |
| — | GLOBAL EAGLE ENTMT INC | 2,253,401 | $35.56M | 0.0% | $15.78 | $15.16 | — | COM | 37951D102 |
| — | CLECO CORP NEW | 703,000 | $35.56M | 0.0% | $50.58 | $46.43 | — | COM | 12561W105 |
| PAYX | PAYCHEX INC | 834,399 | $35.55M | 0.0% | $42.60 * | $25.02 | +17.9% | COM | 704326107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,204,200 | $35.49M | 0.0% | $16.10 * | $12.05 | +42.0% | COM | 64125C109 |
| CBRE | CBRE GROUP INC | 1,285,479 | $35.26M | 0.0% | $27.43 | $23.65 | +14.0% | CL A | 12504L109 |
| — | ENCANA CORP | 1,638,810 | $35.02M | 0.0% | $21.37 | $16.94 | — | COM | 292505104 |
| — | MYLAN INC | 9,500,000 | $34.97M | 0.0% | $3.68 | $3.68 | — | NOTE 3.750% 9/ | 1628530AJ |
| MRSH | MARSH & MCLENNAN COS INC | 705,674 | $34.79M | 0.0% | $49.30 * | $31.19 | +24.4% | COM | 571748102 |
| — | PANDORA MEDIA INC | 1,147,120 | $34.78M | 0.0% | $30.32 | $18.40 | — | COM | 698354107 |
| — | ST JUDE MED INC | 530,430 | $34.69M | 0.0% | $65.39 | $45.63 | — | COM | 790849103 |
| KODK | EASTMAN KODAK CO | 1,028,226 | $34.34M | 0.0% | $33.40 * | $30.15 | 0.0% | COM NEW | 277461406 |
| EFX | EQUIFAX INC | 500,000 | $34.02M | 0.0% | $68.03 * | $53.06 | +17.2% | COM | 294429105 |
| — | PAREXEL INTL CORP | 626,587 | $33.89M | 0.0% | $54.09 | $46.91 | — | COM | 699462107 |
| — | NATIONAL WESTN LIFE INS CO | 138,500 | $33.86M | 0.0% | $244.50 | $189.85 | — | CL A | 638522102 |
| — | ALPHA NATURAL RESOURCES INC | 40,000,000 | $33.75M | 0.0% | $0.84 | $0.84 | — | NOTE 3.750%12/ | 102076XAE |
| — | HEIDRICK & STRUGGLES INTL IN | 1,676,276 | $33.64M | 0.0% | $20.07 | $17.27 | — | COM | 422819102 |
| GTLS | CHART INDS INC | 418,870 | $33.32M | 0.0% | $79.55 * | $104.90 | -17.9% | COM PAR $0.01 | 16115Q308 |
| — | SVB FINL GROUP | 257,860 | $33.21M | 0.0% | $128.78 | $128.78 | — | COM | 78486Q101 |
| STKL | SUNOPTA INC | 2,783,043 | $32.87M | 0.0% | $11.81 * | $8.24 | +21.7% | COM | 8676EP108 |
| — | PEABODY ENERGY CORP | 40,100,000 | $32.63M | 0.0% | $0.81 | $0.81 | — | SDCV 4.750%12/ | 1704549AG |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 597,500 | $32.6M | 0.0% | $54.56 * | $29.48 | +48.4% | COM | V7780T103 |
| HAE | HAEMONETICS CORP | 1,000,000 | $32.59M | 0.0% | $32.59 * | $40.49 | -5.6% | COM | 405024100 |
| — | MOBILE MINI INC | 746,898 | $32.39M | 0.0% | $43.36 | $34.82 | — | COM | 60740F105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 670,262 | $32.33M | 0.0% | $48.24 * | $36.77 | +9.3% | COM | 03820C105 |
| OFG | OFG BANCORP | 1,878,900 | $32.3M | 0.0% | $17.19 * | $16.55 | -3.5% | COM | 67103X102 |
| — | KELLOGG CO | 513,805 | $32.22M | 0.0% | $62.71 * | $38.86 | -3.4% | COM | 487836108 |
| SCCO | SOUTHERN COPPER CORP | 1,101,700 | $32.07M | 0.0% | $29.11 * | $17.71 | +5.7% | COM | 84265V105 |
| — | C&J ENERGY SVCS INC | 1,098,207 | $32.02M | 0.0% | $29.16 | $19.58 | — | COM | 12467B304 |
| KELYA | KELLY SVCS INC | 1,345,100 | $31.92M | 0.0% | $23.73 * | $14.88 | +40.2% | CL A | 488152208 |
| — | SYNERGY RES CORP | 2,966,708 | $31.89M | 0.0% | $10.75 | $9.04 | — | COM | 87164P103 |
| — | ARKANSAS BEST CORP DEL | 861,940 | $31.85M | 0.0% | $36.95 | $22.95 | — | COM | 040790107 |
| — | MYLAN INC | 651,513 | $31.81M | 0.0% | $48.83 | $32.88 | — | COM | 628530107 |
| — | BIOMARIN PHARMACEUTICAL INC | 28,500,000 | $31.78M | 0.0% | $1.12 | $1.12 | — | NOTE 1.500%10/ | 109061GAF |
| NSP | INSPERITY INC | 1,016,500 | $31.49M | 0.0% | $30.98 * | $10.26 | +7.6% | COM | 45778Q107 |
| — | FORESTAR GROUP INC | 1,763,300 | $31.39M | 0.0% | $17.80 | $20.06 | — | COM | 346233109 |
| EVR | EVERCORE PARTNERS INC | 565,725 | $31.26M | 0.0% | $55.25 * | $31.68 | +39.5% | CLASS A | 29977A105 |
| ADI | ANALOG DEVICES INC | 583,044 | $30.98M | 0.0% | $53.14 * | $34.54 | +13.6% | COM | 032654105 |
| — | HEALTH CARE REIT INC | 516,819 | $30.8M | 0.0% | $59.60 | $67.03 | — | COM | 42217K106 |
| SIGI | SELECTIVE INS GROUP INC | 1,317,000 | $30.71M | 0.0% | $23.32 * | $19.16 | +2.9% | COM | 816300107 |
| — | GUARANTY BANCORP DEL | 2,146,913 | $30.59M | 0.0% | $14.25 | $11.35 | — | COM NEW | 40075T607 |
| — | TALMER BANCORP INC | 2,088,706 | $30.58M | 0.0% | $14.64 | $14.64 | — | COM | 87482X101 |
| RWR | SPDR SERIES TRUST | 391,000 | $30.51M | 0.0% | $78.03 | $75.99 | — | DJ REIT ETF | 78464A607 |
| — | TAHOE RES INC | 1,435,900 | $30.36M | 0.0% | $21.14 | $14.24 | — | COM | 873868103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,244,800 | $30.29M | 0.0% | $24.33 * | $16.40 | +54.3% | COM | 004225108 |
| — | ALTRA INDL MOTION CORP | 843,794 | $30.12M | 0.0% | $35.70 | $28.95 | — | COM | 02208R106 |
| COHU | COHU INC | 2,802,000 | $30.09M | 0.0% | $10.74 * | $9.23 | +1.1% | COM | 192576106 |
| — | BHP BILLITON PLC | 485,165 | $29.96M | 0.0% | $61.76 | $52.96 | — | SPONSORED ADR | 05545E209 |
| — | IXIA | 2,391,425 | $29.89M | 0.0% | $12.50 | $15.33 | — | COM | 45071R109 |
| — | NATIONAL INSTRS CORP | 1,040,736 | $29.86M | 0.0% | $28.69 | $27.94 | — | COM | 636518102 |
| JBHT | HUNT J B TRANS SVCS INC | 413,530 | $29.74M | 0.0% | $71.92 * | $64.12 | +2.7% | COM | 445658107 |
| BXP | BOSTON PROPERTIES INC | 259,042 | $29.67M | 0.0% | $114.53 * | $64.00 | +4.6% | COM | 101121101 |
| IDA | IDACORP INC | 534,500 | $29.65M | 0.0% | $55.47 * | $48.08 | +11.4% | COM | 451107106 |
| EL | LAUDER ESTEE COS INC | 442,699 | $29.61M | 0.0% | $66.88 * | $58.94 | +1.4% | CL A | 518439104 |
| — | ARATANA THERAPEUTICS INC | 1,593,157 | $29.57M | 0.0% | $18.56 | $18.57 | — | COM | 03874P101 |
| — | PRIMERO MNG CORP | 4,932,400 | $29.39M | 0.0% | $5.96 | $3.79 | — | COM | 74164W106 |
| LDOS | LEIDOS HLDGS INC | 827,228 | $29.26M | 0.0% | $35.37 * | $21.28 | +21.4% | COM | 525327102 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,075,700 | $29.24M | 0.0% | $27.18 | $27.18 | — | COM | 05334D107 |
| — | CITRIX SYS INC | 508,974 | $29.23M | 0.0% | $57.43 | $59.60 | — | COM | 177376100 |
| CENX | CENTURY ALUM CO | 2,205,000 | $29.13M | 0.0% | $13.21 * | $8.91 | +30.5% | COM | 156431108 |
| — | GRAN TIERRA ENERGY INC | 3,873,950 | $28.98M | 0.0% | $7.48 | $6.85 | — | COM | 38500T101 |
| ZTS | ZOETIS INC | 992,429 | $28.72M | 0.0% | $28.94 * | $29.17 | -4.6% | CL A | 98978V103 |
| — | FARO TECHNOLOGIES INC | 539,404 | $28.59M | 0.0% | $53.00 | $36.35 | — | COM | 311642102 |
| — | KEYW HLDG CORP | 1,519,996 | $28.44M | 0.0% | $18.71 | $13.92 | — | COM | 493723100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,141,541 | $28.08M | 0.0% | $24.60 * | $16.36 | +22.7% | COM | 957638109 |
| GPN | GLOBAL PMTS INC | 393,682 | $28M | 0.0% | $71.11 * | $22.14 | +47.3% | COM | 37940X102 |
| — | GW PHARMACEUTICALS PLC | 471,500 | $27.99M | 0.0% | $59.37 | $59.37 | — | ADS | 36197T103 |
| — | GENERAL MTRS CO | 1,599,547 | $27.85M | 0.0% | $17.41 | $17.41 | — | -W EXP 07/10/20 | 137045V12 |
| — | ARROWHEAD RESH CORP | 1,690,600 | $27.76M | 0.0% | $16.42 | $12.10 | — | COM NEW | 042797209 |
| — | PORTOLA PHARMACEUTICALS INC | 1,069,701 | $27.7M | 0.0% | $25.90 | $25.35 | — | COM | 737010108 |
| INSM | INSMED INC | 1,452,200 | $27.65M | 0.0% | $19.04 | $15.50 | +22.6% | COM PAR $.01 | 457669307 |
| SWKS | SKYWORKS SOLUTIONS INC | 736,647 | $27.64M | 0.0% | $37.52 * | $17.76 | +47.9% | COM | 83088M102 |
| VRTS | VIRTUS INVT PARTNERS INC | 159,327 | $27.59M | 0.0% | $173.17 * | $142.06 | -4.0% | COM | 92828Q109 |
| — | SWIFT TRANSN CO | 1,100,861 | $27.25M | 0.0% | $24.75 | $22.21 | — | CL A | 87074U101 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,233,705 | $27.14M | 0.0% | $22.00 | $19.81 | — | COM | 370023103 |
| — | RYLAND GROUP INC | 677,110 | $27.04M | 0.0% | $39.93 | $40.14 | — | COM | 783764103 |
| — | CTC MEDIA INC | 2,930,593 | $26.99M | 0.0% | $9.21 | $11.12 | — | COM | 12642X106 |
| — | SALIX PHARMACEUTICALS INC | 12,000,000 | $26.96M | 0.0% | $2.25 | $2.25 | — | NOTE 2.750% 5/ | 1795435AC |
| — | GREATBATCH INC | 579,645 | $26.62M | 0.0% | $45.92 | $34.26 | — | COM | 39153L106 |
| MTX | MINERALS TECHNOLOGIES INC | 410,000 | $26.47M | 0.0% | $64.56 * | $53.91 | 0.0% | COM | 603158106 |
| — | ENCORE WIRE CORP | 544,300 | $26.4M | 0.0% | $48.51 | $34.10 | — | COM | 292562105 |
| — | OREXIGEN THERAPEUTICS INC | 4,027,977 | $26.18M | 0.0% | $6.50 | $6.14 | — | COM | 686164104 |
| — | BAZAARVOICE INC | 3,585,209 | $26.17M | 0.0% | $7.30 | $7.93 | — | COM | 073271108 |
| — | SAPIENT CORP | 1,530,920 | $26.12M | 0.0% | $17.06 | $14.16 | — | COM | 803062108 |
| — | CMS ENERGY CORP | 12,000,000 | $25.95M | 0.0% | $2.16 | $2.16 | — | NOTE 5.500% 6/ | 1125896BD |
| — | OMNICARE INC | 25,563,000 | $25.91M | 0.0% | $1.01 | $1.01 | — | NOTE 3.500% 2/ | 1681904AQ |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 397,790 | $25.83M | 0.0% | $64.94 * | $59.67 | +3.6% | COM | 88224Q107 |
| — | SL GREEN RLTY CORP | 255,901 | $25.75M | 0.0% | $100.62 | $88.23 | — | COM | 78440X101 |
| NBIS | YANDEX N V | 848,640 | $25.62M | 0.0% | $30.19 | $31.48 | — | SHS CLASS A | N97284108 |
| — | RTI INTL METALS INC | 914,600 | $25.41M | 0.0% | $27.78 | $27.71 | — | COM | 74973W107 |
| — | COINSTAR INC | 14,000,000 | $25.26M | 0.0% | $1.80 | $1.80 | — | NOTE 4.000% 9/ | 019259PAF |
| AYI | ACUITY BRANDS INC | 189,830 | $25.16M | 0.0% | $132.57 * | $127.10 | 0.0% | COM | 00508Y102 |
| FTSD | FRANKLIN ETF TR | 251,000 | $25.16M | 0.0% | $100.22 | $100.38 | — | SHORT DUR ETF | 353506108 |
| — | ACCELERON PHARMA INC | 728,577 | $25.14M | 0.0% | $34.50 | $38.68 | — | COM | 00434H108 |
| — | NEWLINK GENETICS CORP | 878,800 | $24.96M | 0.0% | $28.40 | $22.79 | — | COM | 651511107 |
| — | CAPITAL BK FINL CORP | 987,620 | $24.8M | 0.0% | $25.11 | $18.99 | — | CL A COM | 139794101 |
| — | FOREST CITY ENTERPRISES INC | 22,110,000 | $24.79M | 0.0% | $1.12 | $1.12 | — | NOTE 4.250% 8/ | 1345550AP |
| — | SCHAWK INC | 1,238,813 | $24.76M | 0.0% | $19.99 | $13.13 | — | CL A | 806373106 |
| — | DEX MEDIA INC NEW | 2,688,898 | $24.74M | 0.0% | $9.20 | $17.57 | — | COM | 25213A107 |
| — | BOTTOMLINE TECH DEL INC | 18,740,000 | $24.59M | 0.0% | $1.31 | $1.31 | — | NOTE 1.500%12/ | 0101388AA |
| KIM | KIMCO RLTY CORP | 1,122,711 | $24.57M | 0.0% | $21.88 * | $12.61 | -4.0% | COM | 49446R109 |
| PSX | PHILLIPS 66 | 317,185 | $24.44M | 0.0% | $77.06 * | $40.22 | +23.8% | COM | 718546104 |
| BHP | BHP BILLITON LTD | 360,527 | $24.43M | 0.0% | $67.77 | $63.19 | — | SPONSORED ADR | 088606108 |
| TECK | TECK RESOURCES LTD | 1,122,111 | $24.29M | 0.0% | $21.65 * | $25.95 | -10.6% | CL B | 878742204 |
| POWI | POWER INTEGRATIONS INC | 367,137 | $24.15M | 0.0% | $65.78 * | $18.48 | +46.3% | COM | 739276103 |
| NSC | NORFOLK SOUTHERN CORP | 248,264 | $24.12M | 0.0% | $97.17 * | $57.65 | +23.9% | COM | 655844108 |
| ZBH | ZIMMER HLDGS INC | 252,341 | $23.87M | 0.0% | $94.58 * | $67.83 | +23.2% | COM | 98956P102 |
| — | QUESTCOR PHARMACEUTICALS INC | 366,100 | $23.77M | 0.0% | $64.93 | $53.79 | — | COM | 74835Y101 |
| — | MITEL NETWORKS CORP | 2,246,274 | $23.71M | 0.0% | $10.56 | $10.56 | — | COM | 60671Q104 |
| AVB | AVALONBAY CMNTYS INC | 179,881 | $23.62M | 0.0% | $131.32 * | $87.72 | -3.3% | COM | 053484101 |
| — | TESARO INC | 800,300 | $23.59M | 0.0% | $29.48 | $32.50 | — | COM | 881569107 |
| COLM | COLUMBIA SPORTSWEAR CO | 284,220 | $23.49M | 0.0% | $82.65 * | $25.67 | +34.0% | COM | 198516106 |
| — | STEMLINE THERAPEUTICS INC | 1,152,348 | $23.46M | 0.0% | $20.36 | $24.30 | — | COM | 85858C107 |
| AVY | AVERY DENNISON CORP | 462,300 | $23.43M | 0.0% | $50.67 * | $33.15 | +19.3% | COM | 053611109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 247,600 | $23.28M | 0.0% | $94.03 * | $69.14 | +47.9% | COM | 91307C102 |
| — | ISHARES | 220,588 | $23.26M | 0.0% | $105.46 | $105.46 | — | 1-3 YR CR BD ET | F46428864 |
| MTDR | MATADOR RES CO | 947,240 | $23.2M | 0.0% | $24.49 * | $18.99 | +13.3% | COM | 576485205 |
| — | PEABODY ENERGY CORP | 1,419,597 | $23.2M | 0.0% | $16.34 | $15.75 | — | COM | 704549104 |
| — | HUBBELL INC | 192,992 | $23.13M | 0.0% | $119.87 | $99.00 | — | CL B | 443510201 |
| — | FORWARD AIR CORP | 500,000 | $23.05M | 0.0% | $46.11 | $38.28 | — | COM | 349853101 |
| — | THERAPEUTICSMD INC | 3,642,382 | $22.98M | 0.0% | $6.31 | $3.13 | — | COM | 88338N107 |
| — | BABCOCK & WILCOX CO NEW | 692,100 | $22.98M | 0.0% | $33.20 | $30.83 | — | COM | 05615F102 |
| — | THE ADT CORPORATION | 761,504 | $22.8M | 0.0% | $29.95 | $33.23 | — | COM | 00101J106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 18,325,000 | $22.54M | 0.0% | $1.23 | $1.23 | — | NOTE 1.000% 7/ | 0874054AD |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,212,444 | $22.45M | 0.0% | $18.52 * | $19.35 | -0.6% | COM | 024061103 |
| MKL | MARKEL CORP | 37,283 | $22.23M | 0.0% | $596.12 * | $555.33 | +2.6% | COM | 570535104 |
| — | COHERENT INC | 338,724 | $22.14M | 0.0% | $65.35 | $70.30 | — | COM | 192479103 |
| — | SPX CORP | 224,862 | $22.1M | 0.0% | $98.29 | $75.64 | — | COM | 784635104 |
| — | NANOMETRICS INC | 1,221,622 | $21.95M | 0.0% | $17.97 | $17.14 | — | COM | 630077105 |
| — | NPS PHARMACEUTICALS INC | 729,900 | $21.85M | 0.0% | $29.93 | $18.52 | — | COM | 62936P103 |
| JLL | JONES LANG LASALLE INC | 183,880 | $21.79M | 0.0% | $118.50 * | $90.65 | +23.0% | COM | 48020Q107 |
| — | CHICAGO BRIDGE & IRON CO N V | 249,726 | $21.76M | 0.0% | $87.15 | $65.98 | — | COM | 167250109 |
| CAH | CARDINAL HEALTH INC | 310,829 | $21.75M | 0.0% | $69.98 * | $32.61 | +54.8% | COM | 14149Y108 |
| — | US ECOLOGY INC | 582,095 | $21.61M | 0.0% | $37.12 | $37.16 | — | COM | 91732J102 |
| — | ASPEN TECHNOLOGY INC | 510,000 | $21.6M | 0.0% | $42.36 | $28.79 | — | COM | 045327103 |
| — | IAC INTERACTIVECORP | 300,762 | $21.47M | 0.0% | $71.39 | $47.56 | — | COM PAR $.001 | 44919P508 |
| MCO | MOODYS CORP | 270,030 | $21.42M | 0.0% | $79.32 * | $53.10 | +30.4% | COM | 615369105 |
| — | CONCUR TECHNOLOGIES INC | 215,850 | $21.38M | 0.0% | $99.07 | $89.60 | — | COM | 206708109 |
| HVT | HAVERTY FURNITURE INC | 720,000 | $21.38M | 0.0% | $29.70 * | $23.50 | +22.2% | COM | 419596101 |
| — | ADVANTAGE OIL & GAS LTD | 4,327,535 | $21.38M | 0.0% | $4.94 | $4.19 | — | COM | 00765F101 |
| — | AMERICAN NATL INS CO | 189,000 | $21.37M | 0.0% | $113.05 | $99.47 | — | COM | 028591105 |
| — | FINANCIAL ENGINES INC | 420,440 | $21.35M | 0.0% | $50.78 | $45.59 | — | COM | 317485100 |
| EMN | EASTMAN CHEM CO | 247,390 | $21.33M | 0.0% | $86.20 * | $51.67 | +10.2% | COM | 277432100 |
| — | ISHARES | 181,839 | $21.27M | 0.0% | $116.97 | $116.97 | — | IBOXX INV CP ET | F46428724 |
| — | INTERNATIONAL GAME TECHNOLOG | 21,200,000 | $21.25M | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 5/ | 0459902AQ |
| — | BBVA BANCO FRANCES S A | 2,501,842 | $20.94M | 0.0% | $8.37 | $4.23 | — | SPONSORED ADR | 07329M100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 354,260 | $20.79M | 0.0% | $58.69 | $46.26 | +25.9% | CL A | 942749102 |
| — | COVANCE INC | 200,000 | $20.78M | 0.0% | $103.90 | $76.14 | — | COM | 222816100 |
| — | HCP INC | 534,722 | $20.74M | 0.0% | $38.79 | $45.44 | — | COM | 40414L109 |
| ATRO | ASTRONICS CORP | 326,757 | $20.72M | 0.0% | $63.41 * | $16.25 | +101.7% | COM | 046433108 |
| — | COBALT INTL ENERGY INC | 21,910,000 | $20.66M | 0.0% | $0.94 | $0.94 | — | NOTE 2.625%12/ | 019075FAA |
| — | ASML HOLDING N V | 221,239 | $20.66M | 0.0% | $93.36 | $93.36 | — | N Y REGISTRY SH | SN0705921 |
| — | CLUBCORP HLDGS INC | 1,089,900 | $20.6M | 0.0% | $18.90 | $17.74 | — | COM | 18948M108 |
| — | SPECTRANETICS CORP | 678,975 | $20.58M | 0.0% | $30.31 | $30.31 | — | COM | 84760C107 |
| — | M D C HLDGS INC | 717,640 | $20.3M | 0.0% | $28.28 | $32.51 | — | COM | 552676108 |
| CHD | CHURCH & DWIGHT INC | 289,366 | $19.99M | 0.0% | $69.07 * | $26.23 | +7.5% | COM | 171340102 |
| — | LEAPFROG ENTERPRISES INC | 2,663,380 | $19.98M | 0.0% | $7.50 | $9.84 | — | CL A | 52186N106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 200,000 | $19.92M | 0.0% | $99.58 | $88.47 | — | ADS | 74734M109 |
| — | CREDIT SUISSE GROUP | 612,710 | $19.84M | 0.0% | $32.38 | $26.46 | — | SPONSORED ADR | 225401108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,100,000 | $19.83M | 0.0% | $18.03 * | $13.40 | +29.1% | COM | 01988P108 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,096,100 | $19.82M | 0.0% | $18.08 * | $19.28 | 0.0% | COM | 800677106 |
| — | ALAMOS GOLD INC | 2,187,700 | $19.77M | 0.0% | $9.04 | $10.70 | — | COM | 011527108 |
| — | ISHARES | 500,978 | $19.55M | 0.0% | $39.03 | $39.03 | — | U.S. PFD STK ET | F46428868 |
| ALLE | ALLEGION PUB LTD CO | 369,244 | $19.26M | 0.0% | $52.17 * | $38.52 | +15.1% | ORD SHS | G0176J109 |
| KRC | KILROY RLTY CORP | 322,999 | $18.92M | 0.0% | $58.58 | $53.01 | — | COM | 49427F108 |
| — | PIONEER NAT RES CO | 101,000 | $18.9M | 0.0% | $187.14 | $173.10 | — | COM | 723787107 |
| — | GLAXOSMITHKLINE PLC | 353,505 | $18.89M | 0.0% | $53.43 | $50.32 | — | SPONSORED ADR | 37733W105 |
| — | BELLATRIX EXPLORATION LTD | 2,223,301 | $18.81M | 0.0% | $8.46 | $7.36 | — | COM | 078314101 |
| OMC | OMNICOM GROUP INC | 258,935 | $18.8M | 0.0% | $72.60 * | $41.51 | +19.8% | COM | 681919106 |
| HOFT | HOOKER FURNITURE CORP | 1,196,100 | $18.73M | 0.0% | $15.66 | $16.66 | -7.3% | COM | 439038100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 478,300 | $18.73M | 0.0% | $39.15 * | $27.61 | +21.2% | COM | 00847X104 |
| — | DICERNA PHARMACEUTICALS INC | 657,623 | $18.58M | 0.0% | $28.25 | $28.25 | — | COM | 253031108 |
| PEB | PEBBLEBROOK HOTEL TR | 548,804 | $18.53M | 0.0% | $33.77 | $25.85 | — | COM | 70509V100 |
| KWR | QUAKER CHEM CORP | 232,382 | $18.32M | 0.0% | $78.83 * | $75.05 | -0.9% | COM | 747316107 |
| GDOT | GREEN DOT CORP | 934,280 | $18.25M | 0.0% | $19.53 * | $17.58 | +25.9% | CL A | 39304D102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 2,515,944 | $18.21M | 0.0% | $7.24 * | $3.81 | +55.4% | COM PAR $0.001 | 66737P600 |
| TRIP | TRIPADVISOR INC | 200,000 | $18.12M | 0.0% | $90.59 * | $62.83 | +29.0% | COM | 896945201 |
| OGS | ONE GAS INC | 501,225 | $18.01M | 0.0% | $35.93 * | $34.23 | 0.0% | COM | 68235P108 |
| — | GRANITE REAL ESTATE INVT TR | 486,659 | $17.9M | 0.0% | $36.78 | $34.59 | — | UNIT 99/99/9999 | 387437114 |
| ESS | ESSEX PPTY TR INC | 105,007 | $17.86M | 0.0% | $170.05 * | $105.05 | +5.1% | COM | 297178105 |
| SENEA | SENECA FOODS CORP NEW | 565,773 | $17.81M | 0.0% | $31.48 * | $32.93 | -8.4% | CL A | 817070501 |
| — | POTBELLY CORP | 995,248 | $17.79M | 0.0% | $17.87 | $21.40 | — | COM | 73754Y100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 559,686 | $17.76M | 0.0% | $31.74 | $31.74 | — | SPON ADR SER B | 833635105 |
| EXR | EXTRA SPACE STORAGE INC | 362,796 | $17.6M | 0.0% | $48.51 * | $26.83 | +11.7% | COM | 30225T102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 870,170 | $17.58M | 0.0% | $20.20 | $13.98 | — | COM | 46145F105 |
| BHE | BENCHMARK ELECTRS INC | 771,300 | $17.47M | 0.0% | $22.65 * | $15.45 | +25.4% | COM | 08160H101 |
| — | NOVAVAX INC | 3,850,465 | $17.44M | 0.0% | $4.53 | $3.51 | — | COM | 670002104 |
| — | INDEPENDENT BK GROUP INC | 296,417 | $17.41M | 0.0% | $58.75 | $39.58 | — | COM | 45384B106 |
| — | MOLYCORP INC DEL | 19,500,000 | $17.39M | 0.0% | $0.89 | $0.89 | — | NOTE 5.500% 2/ | 0608753AH |
| — | ASHLAND INC NEW | 174,312 | $17.34M | 0.0% | $99.48 | $83.82 | — | COM | 044209104 |
| FFIV | F5 NETWORKS INC | 162,577 | $17.34M | 0.0% | $106.63 | $76.95 | +37.5% | COM | 315616102 |
| — | FIRSTMERIT CORP | 831,840 | $17.33M | 0.0% | $20.83 | $20.27 | — | COM | 337915102 |
| ING | ING GROEP N V | 1,213,915 | $17.3M | 0.0% | $14.25 | $9.09 | — | SPONSORED ADR | 456837103 |
| HY | HYSTER YALE MATLS HANDLING I | 176,200 | $17.18M | 0.0% | $97.50 * | $43.68 | +61.5% | CL A | 449172105 |
| PRA | PROASSURANCE CORP | 384,260 | $17.11M | 0.0% | $44.53 * | $48.06 | -5.0% | COM | 74267C106 |
| NEOG | NEOGEN CORP | 380,450 | $17.1M | 0.0% | $44.95 * | $15.11 | +8.2% | COM | 640491106 |
| IMO | IMPERIAL OIL LTD | 365,512 | $17.02M | 0.0% | $46.57 * | $30.07 | +12.5% | COM NEW | 453038408 |
| — | MIRATI THERAPEUTICS INC | 888,746 | $16.95M | 0.0% | $19.07 | $17.29 | — | COM | 60468T105 |
| PBA | PEMBINA PIPELINE CORP | 445,764 | $16.93M | 0.0% | $37.98 * | $16.71 | +14.4% | COM | 706327103 |
| MCY | MERCURY GENL CORP NEW | 375,009 | $16.91M | 0.0% | $45.08 | $42.98 | +6.3% | COM | 589400100 |
| — | ECHO GLOBAL LOGISTICS INC | 918,700 | $16.83M | 0.0% | $18.32 | $19.75 | — | COM | 27875T101 |
| — | FEDERAL REALTY INVT TR | 146,625 | $16.82M | 0.0% | $114.72 | $108.41 | — | SH BEN INT NEW | 313747206 |
| — | CRH PLC | 595,559 | $16.79M | 0.0% | $28.19 | $20.96 | — | ADR | 12626K203 |
| CALY | CALLAWAY GOLF CO | 1,635,483 | $16.71M | 0.0% | $10.22 * | $6.48 | +31.6% | COM | 131193104 |
| — | SCICLONE PHARMACEUTICALS INC | 3,666,260 | $16.68M | 0.0% | $4.55 | $4.95 | — | COM | 80862K104 |
| MEI | METHODE ELECTRS INC | 540,262 | $16.57M | 0.0% | $30.66 * | $18.17 | +45.2% | COM | 591520200 |
| MTN | VAIL RESORTS INC | 237,098 | $16.52M | 0.0% | $69.70 | $63.35 | +12.0% | COM | 91879Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 256,963 | $16.52M | 0.0% | $64.29 * | $52.59 | +2.0% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 272,038 | $16.5M | 0.0% | $60.65 * | $20.82 | +23.7% | COM | 872540109 |
| WDC | WESTERN DIGITAL CORP | 178,712 | $16.41M | 0.0% | $91.82 * | $38.33 | +40.4% | COM | 958102105 |
| — | OMEGA PROTEIN CORP | 1,350,500 | $16.3M | 0.0% | $12.07 | $8.99 | — | COM | 68210P107 |
| UDR | UDR INC | 628,776 | $16.24M | 0.0% | $25.83 * | $15.77 | +4.3% | COM | 902653104 |
| — | POWERSHARES ETF TRUST II | 650,000 | $16.13M | 0.0% | $24.81 | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| — | MWI VETERINARY SUPPLY INC | 103,140 | $16.05M | 0.0% | $155.61 | $131.28 | — | COM | 55402X105 |
| — | PRETIUM RES INC | 2,748,900 | $15.96M | 0.0% | $5.81 | $5.18 | — | COM | 74139C102 |
| ATR | APTARGROUP INC | 241,430 | $15.96M | 0.0% | $66.10 * | $46.93 | +17.2% | COM | 038336103 |
| — | HOLLYFRONTIER CORP | 333,950 | $15.89M | 0.0% | $47.58 | $49.55 | — | COM | 436106108 |
| FIS | FIDELITY NATL INFORMATION SV | 294,167 | $15.72M | 0.0% | $53.45 * | $41.13 | +5.8% | COM | 31620M106 |
| — | DRESSER-RAND GROUP INC | 263,770 | $15.41M | 0.0% | $58.41 | $59.32 | — | COM | 261608103 |
| — | MCDERMOTT INTL INC | 1,970,000 | $15.4M | 0.0% | $7.82 | $8.13 | — | COM | 580037109 |
| — | INTRA CELLULAR THERAPIES INC | 840,300 | $15.28M | 0.0% | $18.18 | $18.18 | — | COM | 46116X101 |
| — | ELEVEN BIOTHERAPEUTICS INC | 938,100 | $15.22M | 0.0% | $16.23 | $16.23 | — | COM | 286221106 |
| — | COBALT INTL ENERGY INC | 830,930 | $15.22M | 0.0% | $18.32 | $26.40 | — | COM | 19075F106 |
| — | ULTIMATE SOFTWARE GROUP INC | 110,950 | $15.2M | 0.0% | $137.00 | $117.29 | — | COM | 90385D107 |
| — | AUSPEX PHARMACEUTICALS INC | 492,500 | $15.15M | 0.0% | $30.76 | $30.76 | — | COM | 05211J102 |
| — | HEARTWARE INTL INC | 12,560,000 | $15.06M | 0.0% | $1.20 | $1.20 | — | NOTE 3.500%12/ | 1422368AA |
| — | ISHARES | 254,448 | $15.04M | 0.0% | $59.09 | $59.09 | — | MSCI AC ASIA ET | F46428818 |
| — | VITAMIN SHOPPE INC | 311,199 | $14.79M | 0.0% | $47.52 | $45.20 | — | COM | 92849E101 |
| — | BBCN BANCORP INC | 862,409 | $14.78M | 0.0% | $17.14 | $16.95 | — | COM | 073295107 |
| — | JANUS CAP GROUP INC | 1,353,500 | $14.71M | 0.0% | $10.87 | $8.51 | — | COM | 47102X105 |
| MGA | MAGNA INTL INC | 152,665 | $14.68M | 0.0% | $96.15 * | $25.34 | +26.5% | COM | 559222401 |
| — | GLYCOMIMETICS INC | 894,685 | $14.61M | 0.0% | $16.33 | $16.33 | — | COM | 38000Q102 |
| — | APARTMENT INVT & MGMT CO | 480,399 | $14.52M | 0.0% | $30.22 | $30.04 | — | CL A | 03748R101 |
| — | GENESEE & WYO INC | 112,125 | $14.51M | 0.0% | $129.42 | $119.93 | — | UNIT 10/01/2015 | 371559204 |
| EXPE | EXPEDIA INC DEL | 200,000 | $14.5M | 0.0% | $72.50 * | $55.04 | +23.1% | COM NEW | 30212P303 |
| — | FORUM ENERGY TECHNOLOGIES IN | 466,782 | $14.46M | 0.0% | $30.98 | $30.25 | — | COM | 34984V100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 408,253 | $14.32M | 0.0% | $35.08 * | $40.95 | -0.9% | COM | 02913V103 |
| — | VMWARE INC | 131,656 | $14.22M | 0.0% | $108.02 | $81.83 | — | CL A COM | 928563402 |
| — | WEATHERFORD INTERNATIONAL LT | 818,756 | $14.21M | 0.0% | $17.36 | $13.70 | — | REG SHS | H27013103 |
| — | RYANAIR HLDGS PLC | 241,200 | $14.19M | 0.0% | $58.81 | $51.53 | — | SPONSORED ADR | 783513104 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,879,100 | $14.18M | 0.0% | $1.80 | $1.62 | — | COM | 268158102 |
| SM | SM ENERGY CO | 197,050 | $14.05M | 0.0% | $71.29 * | $55.52 | +25.2% | COM | 78454L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,300 | $14M | 0.0% | $52.39 * | $42.72 | -3.8% | COM NEW | 12541W209 |
| BDN | BRANDYWINE RLTY TR | 966,893 | $13.98M | 0.0% | $14.46 | $13.52 | — | SH BEN INT NEW | 105368203 |
| BRO | BROWN & BROWN INC | 454,240 | $13.97M | 0.0% | $30.76 * | $13.68 | 0.0% | COM | 115236101 |
| — | CORE LABORATORIES N V | 70,100 | $13.91M | 0.0% | $198.45 | $165.01 | — | COM | N22717107 |
| — | EQUINIX INC | 75,000 | $13.86M | 0.0% | $184.84 | $184.54 | — | COM NEW | 29444U502 |
| — | CASH AMER INTL INC | 355,110 | $13.75M | 0.0% | $38.72 | $44.44 | — | COM | 14754D100 |
| EXAS | EXACT SCIENCES CORP | 964,288 | $13.66M | 0.0% | $14.17 * | $11.84 | +14.1% | COM | 30063P105 |
| — | MATTRESS FIRM HLDG CORP | 284,844 | $13.62M | 0.0% | $47.83 | $39.90 | — | COM | 57722W106 |
| HTLD | HEARTLAND EXPRESS INC | 600,000 | $13.61M | 0.0% | $22.69 * | $13.77 | +51.8% | COM | 422347104 |
| — | GULFMARK OFFSHORE INC | 302,910 | $13.61M | 0.0% | $44.94 | $45.69 | — | CL A NEW | 402629208 |
| — | NUANCE COMMUNICATIONS INC | 13,400,000 | $13.49M | 0.0% | $1.01 | $1.01 | — | NOTE 2.750%11/ | 067020YAF |
| HURN | HURON CONSULTING GROUP INC | 212,603 | $13.47M | 0.0% | $63.38 * | $42.58 | +52.8% | COM | 447462102 |
| — | HARDINGE INC | 934,900 | $13.46M | 0.0% | $14.40 | $14.78 | — | COM | 412324303 |
| — | AVIVA PLC | 837,201 | $13.41M | 0.0% | $16.02 | $11.65 | — | ADR | 05382A104 |
| GS | GOLDMAN SACHS GROUP INC | 81,713 | $13.39M | 0.0% | $163.85 * | $126.73 | +5.5% | COM | 38141G104 |
| HCSG | HEALTHCARE SVCS GRP INC | 456,000 | $13.25M | 0.0% | $29.06 * | $23.05 | +18.9% | COM | 421906108 |
| — | SMART TECHNOLOGIES INC | 2,732,543 | $13.1M | 0.0% | $4.79 | $1.36 | — | CL A SUB VTG S | 83172R108 |
| E | ENI S P A | 259,859 | $13.04M | 0.0% | $50.17 | $41.61 | — | SPONSORED ADR | 26874R108 |
| — | HOWARD HUGHES CORP | 91,302 | $13.03M | 0.0% | $142.71 | $116.77 | — | COM | 44267D107 |
| — | HORIZON PHARMA INC | 861,100 | $13.02M | 0.0% | $15.12 | $15.12 | — | COM | 44047T109 |
| KEX | KIRBY CORP | 128,382 | $13M | 0.0% | $101.25 | $83.43 | +20.7% | COM | 497266106 |
| MGNX | MACROGENICS INC | 466,400 | $12.98M | 0.0% | $27.83 * | $27.59 | +28.0% | COM | 556099109 |
| CTRN | CITI TRENDS INC | 796,237 | $12.97M | 0.0% | $16.29 * | $12.31 | +25.1% | COM | 17306X102 |
| MAC | MACERICH CO | 205,855 | $12.83M | 0.0% | $62.33 | $60.97 | — | COM | 554382101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 182,525 | $12.78M | 0.0% | $69.99 * | $31.24 | +117.7% | COM | 695127100 |
| — | ONCOTHYREON INC | 4,256,600 | $12.73M | 0.0% | $2.99 | $2.47 | — | COM | 682324108 |
| — | VOLCANO CORPORATION | 644,786 | $12.71M | 0.0% | $19.71 | $19.56 | — | COM | 928645100 |
| EXPO | EXPONENT INC | 169,267 | $12.71M | 0.0% | $75.06 * | $14.67 | +9.3% | COM | 30214U102 |
| — | CHEMOCENTRYX INC | 1,908,497 | $12.65M | 0.0% | $6.63 | $9.25 | — | COM | 16383L106 |
| — | LUXOTTICA GROUP S P A | 218,775 | $12.61M | 0.0% | $57.66 | $51.45 | — | SPONSORED ADR | 55068R202 |
| — | CALLIDUS SOFTWARE INC | 1,005,879 | $12.59M | 0.0% | $12.52 | $12.52 | — | COM | 13123E500 |
| ETN | EATON CORP PLC | 167,415 | $12.58M | 0.0% | $75.12 * | $46.64 | +18.7% | SHS | G29183103 |
| STAG | STAG INDL INC | 520,304 | $12.54M | 0.0% | $24.10 | $19.95 | — | COM | 85254J102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 386,820 | $12.48M | 0.0% | $32.27 * | $34.18 | 0.0% | SHS | G66721104 |
| SAP | SAP AG | 153,397 | $12.47M | 0.0% | $81.31 | $72.83 | — | SPON ADR | 803054204 |
| HIW | HIGHWOODS PPTYS INC | 322,444 | $12.38M | 0.0% | $38.41 | $35.61 | — | COM | 431284108 |
| TIP | ISHARES | 110,282 | $12.36M | 0.0% | $112.10 | $112.01 | — | TIPS BD ETF | 464287176 |
| ENS | ENERSYS | 177,900 | $12.33M | 0.0% | $69.29 * | $41.85 | +49.1% | COM | 29275Y102 |
| TPH | TRI POINTE HOMES INC | 759,500 | $12.33M | 0.0% | $16.23 * | $17.86 | -1.6% | COM | 87265H109 |
| — | HESS CORP | 148,683 | $12.32M | 0.0% | $82.88 | $66.91 | — | COM | 42809H107 |
| — | BANRO CORP | 25,483,115 | $12.31M | 0.0% | $0.48 | $0.72 | — | COM | 066800103 |
| AAT | AMERICAN ASSETS TR INC | 364,337 | $12.29M | 0.0% | $33.74 | $30.86 | — | COM | 024013104 |
| CME | CME GROUP INC | 165,878 | $12.28M | 0.0% | $74.01 * | $39.16 | +20.9% | COM | 12572Q105 |
| — | SUNESIS PHARMACEUTICALS INC | 1,853,900 | $12.25M | 0.0% | $6.61 | $6.61 | — | COM NEW | 867328601 |
| BSAC | BANCO SANTANDER CHILE NEW | 519,910 | $12.19M | 0.0% | $23.44 | $23.56 | — | SP ADR REP COM | 05965X109 |
| DLAPQ | DELTA APPAREL INC | 743,700 | $12.17M | 0.0% | $16.36 | $14.65 | +11.5% | COM | 247368103 |
| LKQ | LKQ CORP | 460,000 | $12.12M | 0.0% | $26.35 * | $23.65 | +6.2% | COM | 501889208 |
| — | CARA THERAPEUTICS INC | 648,100 | $12.06M | 0.0% | $18.61 | $18.61 | — | COM | 140755109 |
| DEI | DOUGLAS EMMETT INC | 440,518 | $11.96M | 0.0% | $27.14 | $24.95 | — | COM | 25960P109 |
| — | VANGUARD SCOTTSDALE FDS | 195,753 | $11.91M | 0.0% | $60.86 | $60.86 | — | SHTRM GVT BD ET | F92206C10 |
| — | MULTI FINELINE ELECTRONIX IN | 929,500 | $11.9M | 0.0% | $12.80 | $14.81 | — | COM | 62541B101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 243,100 | $11.88M | 0.0% | $48.89 * | $51.48 | 0.0% | COM | 90400D108 |
| — | THORATEC CORP | 331,549 | $11.87M | 0.0% | $35.81 | $31.99 | — | COM NEW | 885175307 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 290,217 | $11.8M | 0.0% | $40.65 | $53.17 | — | COM | 29472R108 |
| WERN | WERNER ENTERPRISES INC | 462,000 | $11.79M | 0.0% | $25.51 | $23.95 | +6.9% | COM | 950755108 |
| — | DYAX CORP | 1,301,600 | $11.69M | 0.0% | $8.98 | $8.31 | — | COM | 26746E103 |
| LYG | LLOYDS BANKING GROUP PLC | 2,290,059 | $11.66M | 0.0% | $5.09 | $3.84 | — | SPONSORED ADR | 539439109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 311,105 | $11.63M | 0.0% | $37.39 | $34.76 | +5.4% | COM | 808625107 |
| — | PIER 1 IMPORTS INC | 615,000 | $11.61M | 0.0% | $18.88 | $23.49 | — | COM | 720279108 |
| — | ACELRX PHARMACEUTICALS INC | 964,800 | $11.59M | 0.0% | $12.01 | $12.01 | — | COM | 00444T100 |
| — | CHUYS HLDGS INC | 266,970 | $11.52M | 0.0% | $43.14 | $37.85 | — | COM | 171604101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 309,259 | $11.48M | 0.0% | $37.14 * | $23.09 | +31.0% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 195,732 | $11.39M | 0.0% | $58.21 * | $44.08 | +25.3% | COM | 00971T101 |
| — | CIMAREX ENERGY CO | 95,311 | $11.35M | 0.0% | $119.12 | $64.99 | — | COM | 171798101 |
| — | TARGACEPT INC | 2,364,167 | $11.23M | 0.0% | $4.75 | $4.56 | — | COM | 87611R306 |
| — | JAKKS PAC INC | 1,553,200 | $11.21M | 0.0% | $7.22 | $9.61 | — | COM | 47012E106 |
| — | IMPERVA INC | 200,000 | $11.14M | 0.0% | $55.70 | $45.04 | — | COM | 45321L100 |
| — | SHORETEL INC | 1,275,823 | $10.97M | 0.0% | $8.60 | $5.10 | — | COM | 825211105 |
| — | GLU MOBILE INC | 2,296,440 | $10.88M | 0.0% | $4.74 | $2.79 | — | COM | 379890106 |
| — | MANNING & NAPIER INC | 648,311 | $10.87M | 0.0% | $16.77 | $17.58 | — | CL A | 56382Q102 |
| PEBO | PEOPLES BANCORP INC | 436,650 | $10.8M | 0.0% | $24.73 * | $18.63 | +25.1% | COM | 709789101 |
| — | IMPAX LABORATORIES INC | 406,898 | $10.75M | 0.0% | $26.42 | $20.63 | — | COM | 45256B101 |
| — | LIBERTY PPTY TR | 289,196 | $10.69M | 0.0% | $36.96 | $36.96 | — | SH BEN INT | 531172104 |
| — | BROADCOM CORP | 337,460 | $10.62M | 0.0% | $31.48 | $32.84 | — | CL A | 111320107 |
| — | STATOIL ASA | 375,827 | $10.61M | 0.0% | $28.22 | $20.69 | — | SPONSORED ADR | 85771P102 |
| COF | CAPITAL ONE FINL CORP | 136,943 | $10.57M | 0.0% | $77.16 * | $54.75 | +8.4% | COM | 14040H105 |
| — | ICONIX BRAND GROUP INC | 268,954 | $10.56M | 0.0% | $39.27 | $29.45 | — | COM | 451055107 |
| PTCT | PTC THERAPEUTICS INC | 397,800 | $10.4M | 0.0% | $26.14 * | $17.84 | +50.6% | COM | 69366J200 |
| — | LABORATORY CORP AMER HLDGS | 105,406 | $10.35M | 0.0% | $98.21 | $100.10 | — | COM NEW | 50540R409 |
| — | HILTON WORLDWIDE HLDGS INC | 464,188 | $10.32M | 0.0% | $22.24 | $22.25 | — | COM | 43300A104 |
| — | FIREEYE INC | 167,500 | $10.31M | 0.0% | $61.57 | $43.61 | — | COM | 31816Q101 |
| VET | VERMILION ENERGY INC | 164,825 | $10.3M | 0.0% | $62.47 * | $50.41 | +13.8% | COM | 923725105 |
| — | TESCO CORP | 555,200 | $10.27M | 0.0% | $18.50 | $13.25 | — | COM | 88157K101 |
| — | DDR CORP | 621,811 | $10.25M | 0.0% | $16.48 | $16.65 | — | COM | 23317H102 |
| — | SYNGENTA AG | 134,826 | $10.22M | 0.0% | $75.78 | $77.86 | — | SPONSORED ADR | 87160A100 |
| — | CHINA LIFE INS CO LTD | 241,227 | $10.21M | 0.0% | $42.34 | $37.91 | — | SPON ADR REP H | 16939P106 |
| EHTH | EHEALTH INC | 200,000 | $10.16M | 0.0% | $50.80 * | $42.87 | +21.5% | COM | 28238P109 |
| — | INTERNATIONAL SHIPHOLDING CO | 345,000 | $10.16M | 0.0% | $29.44 | $23.33 | — | COM NEW | 460321201 |
| HURC | HURCO COMPANIES INC | 379,400 | $10.12M | 0.0% | $26.68 * | $27.23 | -6.7% | COM | 447324104 |
| IVZ | INVESCO LTD | 272,252 | $10.07M | 0.0% | $37.00 * | $18.88 | +10.5% | SHS | G491BT108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,000,000 | $10.05M | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 5/ | 103938LAK |
| — | RIGNET INC | 185,700 | $9.996M | 0.0% | $53.83 | $25.48 | — | COM | 766582100 |
| — | CIBER INC | 2,178,698 | $9.978M | 0.0% | $4.58 | $3.40 | — | COM | 17163B102 |
| — | LA JOLLA PHARMACEUTICAL CO | 920,400 | $9.94M | 0.0% | $10.80 | $10.80 | — | COM PAR $.0001 | 250345960 |
| — | CENTRAL EUROPEAN MEDIA | 10,100,000 | $9.861M | 0.0% | $0.98 | $0.98 | — | NOTE 5.000%11/ | 1153443AH |
| — | TANDEM DIABETES CARE INC | 446,186 | $9.857M | 0.0% | $22.09 | $24.73 | — | COM | 875372104 |
| CMC | COMMERCIAL METALS CO | 521,000 | $9.836M | 0.0% | $18.88 * | $11.15 | +34.8% | COM | 201723103 |
| TSLA | TESLA MTRS INC | 47,101 | $9.818M | 0.0% | $208.45 * | $5.02 | +166.9% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP NEW | 358,472 | $9.798M | 0.0% | $27.33 * | $19.85 | +14.3% | COM | 808513105 |
| — | SILICONWARE PRECISION INDS L | 1,472,675 | $9.793M | 0.0% | $6.65 | $6.27 | — | SPONSD ADR SPL | 827084864 |
| — | KINDER MORGAN ENERGY PARTNER | 131,286 | $9.709M | 0.0% | $73.95 | $85.40 | — | UT LTD PARTNER | 494550106 |
| AGRO | ADECOAGRO S A | 1,185,949 | $9.677M | 0.0% | $8.16 * | $7.02 | -1.3% | COM | L00849106 |
| — | MEI PHARMA INC | 864,005 | $9.616M | 0.0% | $11.13 | $8.67 | — | COM NEW | 55279B202 |
| HAIN | HAIN CELESTIAL GROUP INC | 104,874 | $9.592M | 0.0% | $91.46 * | $33.74 | +35.1% | COM | 405217100 |
| — | CORNERSTONE ONDEMAND INC | 200,000 | $9.574M | 0.0% | $47.87 | $46.14 | — | COM | 21925Y103 |
| ALG | ALAMO GROUP INC | 175,500 | $9.535M | 0.0% | $54.33 * | $38.15 | +32.7% | COM | 011311107 |
| PAMT | P A M TRANSN SVCS INC | 476,051 | $9.464M | 0.0% | $19.88 * | $2.69 | +87.2% | COM | 693149106 |
| — | WHITING PETE CORP NEW | 135,189 | $9.381M | 0.0% | $69.39 | $46.09 | — | COM | 966387102 |
| — | WEINGARTEN RLTY INVS | 309,055 | $9.272M | 0.0% | $30.00 | $30.77 | — | SH BEN INT | 948741103 |
| — | CONCERT PHARMACEUTICALS INC | 687,000 | $9.24M | 0.0% | $13.45 | $13.45 | — | COM | 206022105 |
| SBRA | SABRA HEALTH CARE REIT INC | 330,040 | $9.205M | 0.0% | $27.89 | $26.61 | — | COM | 78573L106 |
| STN | STANTEC INC | 150,400 | $9.194M | 0.0% | $61.13 | $44.58 | — | COM | 85472N109 |
| — | GROUPE CGI INC | 292,706 | $9.038M | 0.0% | $30.88 | $29.30 | — | CL A SUB VTG | 39945C109 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,883,900 | $8.967M | 0.0% | $4.76 | $5.00 | — | COM NEW | 885807206 |
| — | ENSTAR GROUP LIMITED | 65,199 | $8.887M | 0.0% | $136.31 | $132.97 | — | SHS | G3075P101 |
| O | REALTY INCOME CORP | 217,030 | $8.868M | 0.0% | $40.86 * | $25.07 | -9.4% | COM | 756109104 |
| — | CREE INC | 153,098 | $8.659M | 0.0% | $56.56 | $62.21 | — | COM | 225447101 |
| NGS | NATURAL GAS SERVICES GROUP | 287,100 | $8.653M | 0.0% | $30.14 * | $21.33 | +38.3% | COM | 63886Q109 |
| — | ISHARES | 72,684 | $8.648M | 0.0% | $118.98 | $118.98 | — | SP SMCP600GR ET | F46428788 |
| — | FIVE PRIME THERAPEUTICS INC | 438,700 | $8.625M | 0.0% | $19.66 | $16.79 | — | COM | 33830X104 |
| EVTC | EVERTEC INC | 348,001 | $8.596M | 0.0% | $24.70 * | $18.64 | +17.1% | COM | 30040P103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 611,959 | $8.402M | 0.0% | $13.73 | $12.08 | — | COM | 867892101 |
| EQT | EQT CORP | 86,480 | $8.386M | 0.0% | $96.97 * | $44.06 | +8.5% | COM | 26884L109 |
| REG | REGENCY CTRS CORP | 163,353 | $8.341M | 0.0% | $51.06 * | $33.45 | -5.8% | COM | 758849103 |
| NDSN | NORDSON CORP | 117,700 | $8.297M | 0.0% | $70.49 * | $60.57 | +3.1% | COM | 655663102 |
| MLR | MILLER INDS INC TENN | 421,500 | $8.232M | 0.0% | $19.53 * | $11.54 | +20.1% | COM NEW | 600551204 |
| — | PPL CORP | 150,000 | $8.205M | 0.0% | $54.70 | $54.70 | — | UNIT 99/99/9999 | S69351T11 |
| SAIA | SAIA INC | 214,500 | $8.196M | 0.0% | $38.21 * | $28.44 | +21.4% | COM | 78709Y105 |
| — | TURQUOISE HILL RES LTD | 2,445,755 | $8.144M | 0.0% | $3.33 | $4.95 | — | COM | 900435108 |
| — | MAST THERAPEUTICS INC | 11,946,100 | $8.123M | 0.0% | $0.68 | $0.43 | — | COM | 576314108 |
| WPC | W P CAREY INC | 134,766 | $8.096M | 0.0% | $60.07 | $63.23 | — | COM | 92936U109 |
| — | MAG SILVER CORP | 1,160,000 | $8.049M | 0.0% | $6.94 | $5.85 | — | COM | 55903Q104 |
| — | HYPERION THERAPEUTICS INC | 309,952 | $7.997M | 0.0% | $25.80 | $23.08 | — | COM | 44915N101 |
| — | ONCOMED PHARMACEUTICALS INC | 236,800 | $7.968M | 0.0% | $33.65 | $16.40 | — | COM | 68234X102 |
| MEOH | METHANEX CORP | 124,450 | $7.963M | 0.0% | $63.99 | $42.29 | +49.4% | COM | 59151K108 |
| KMB | KIMBERLY CLARK CORP | 72,205 | $7.961M | 0.0% | $110.26 * | $63.06 | +10.0% | COM | 494368103 |
| — | HATTERAS FINL CORP | 414,900 | $7.821M | 0.0% | $18.85 | $18.85 | — | COM | 41902R103 |
| — | ISHARES | 113,331 | $7.789M | 0.0% | $68.73 | $68.73 | — | RUS MDCP VAL ET | F46428747 |
| FDP | FRESH DEL MONTE PRODUCE INC | 281,000 | $7.747M | 0.0% | $27.57 * | $21.60 | 0.0% | ORD | G36738105 |
| — | BLUEBIRD BIO INC | 338,532 | $7.698M | 0.0% | $22.74 | $26.84 | — | COM | 09609G100 |
| — | AQUINOX PHARMACEUTICALS INC | 603,345 | $7.681M | 0.0% | $12.73 | $12.73 | — | COM | 03842B101 |
| — | BRE PROPERTIES INC | 121,925 | $7.654M | 0.0% | $62.78 | $50.91 | — | CL A | 05564E106 |
| — | SPARTON CORP | 260,211 | $7.619M | 0.0% | $29.28 | $17.24 | — | COM | 847235108 |
| — | RAMCO-GERSHENSON PPTYS TR | 459,174 | $7.484M | 0.0% | $16.30 | $15.53 | — | COM SH BEN INT | 751452202 |
| — | FLUIDIGM CORP DEL | 6,500,000 | $7.43M | 0.0% | $1.14 | $1.14 | — | NOTE 2.750% 2/ | 034385PAA |
| DECK | DECKERS OUTDOOR CORP | 93,150 | $7.427M | 0.0% | $79.73 * | $9.08 | +45.5% | COM | 243537107 |
| — | LYDALL INC DEL | 323,000 | $7.387M | 0.0% | $22.87 | $14.60 | — | COM | 550819106 |
| — | HORNBECK OFFSHORE SVCS INC N | 173,250 | $7.244M | 0.0% | $41.81 | $49.79 | — | COM | 440543106 |
| — | BALDWIN & LYONS INC | 275,001 | $7.23M | 0.0% | $26.29 | $24.28 | — | CL B | 057755209 |
| — | DRIL-QUIP INC | 64,310 | $7.209M | 0.0% | $112.10 | $90.83 | — | COM | 262037104 |
| — | TIM HORTONS INC | 129,700 | $7.174M | 0.0% | $55.31 | $54.20 | — | COM | 88706M103 |
| NGD | NEW GOLD INC CDA | 1,448,000 | $7.165M | 0.0% | $4.95 * | $7.10 | -18.7% | COM | 644535106 |
| VALE | VALE S A | 516,902 | $7.149M | 0.0% | $13.83 | $13.15 | — | ADR | 91912E105 |
| VEEV | VEEVA SYS INC | 264,920 | $7.073M | 0.0% | $26.70 * | $35.58 | -9.1% | CL A COM | 922475108 |
| — | SENIOR HSG PPTYS TR | 313,040 | $7.034M | 0.0% | $22.47 | $24.72 | — | SH BEN INT | 81721M109 |
| — | POST PPTYS INC | 142,371 | $6.99M | 0.0% | $49.10 | $49.35 | — | COM | 737464107 |
| — | REGAL ENTMT GROUP | 373,319 | $6.974M | 0.0% | $18.68 | $17.90 | — | CL A | 758766109 |
| — | VASCO DATA SEC INTL INC | 911,310 | $6.871M | 0.0% | $7.54 | $8.30 | — | COM | 92230Y104 |
| — | MOMENTA PHARMACEUTICALS INC | 586,700 | $6.835M | 0.0% | $11.65 | $11.65 | — | COM | 60877T100 |
| — | KOSMOS ENERGY LTD | 616,600 | $6.783M | 0.0% | $11.00 | $10.19 | — | SHS | G5315B107 |
| — | CLIFFS NAT RES INC | 328,400 | $6.719M | 0.0% | $20.46 | $16.35 | — | COM | 18683K101 |
| SGC | SUPERIOR UNIFORM GP INC | 456,300 | $6.694M | 0.0% | $14.67 * | $5.73 | +36.6% | COM | 868358102 |
| — | CYTRX CORP | 1,915,900 | $6.686M | 0.0% | $3.49 | $3.49 | — | COM PAR $.001 | 232828509 |
| GLD | SPDR GOLD TRUST | 53,579 | $6.623M | 0.0% | $123.61 | $119.15 | — | GOLD SHS | 78463V107 |
| — | CHINA MOBILE LIMITED | 145,235 | $6.621M | 0.0% | $45.59 | $51.77 | — | SPONSORED ADR | 16941M109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 200,000 | $6.614M | 0.0% | $33.07 * | $25.34 | +12.4% | Call | 35671D857 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,000,000 | $6.604M | 0.0% | $1.10 | $1.10 | — | NOTE 0.750%10/ | 109061GAE |
| — | UNIVERSAL STAINLESS & ALLOY | 195,376 | $6.598M | 0.0% | $33.77 | $30.30 | — | COM | 913837100 |
| — | MIDWAY GOLD CORP | 6,282,200 | $6.596M | 0.0% | $1.05 | $0.95 | — | COM | 598153104 |
| — | AMARIN CORP PLC | 3,615,200 | $6.544M | 0.0% | $1.81 | $5.95 | — | SPONS ADR NEW | 023111206 |
| LEN/B | LENNAR CORP | 200,000 | $6.528M | 0.0% | $32.64 * | $25.59 | +7.0% | CL B | 526057302 |
| — | NORDSTROM INC | 104,203 | $6.508M | 0.0% | $62.46 | $59.94 | — | COM | 655664100 |
| — | HD SUPPLY HLDGS INC | 248,026 | $6.486M | 0.0% | $26.15 | $21.97 | — | COM | 40416M105 |
| — | FREDS INC | 360,000 | $6.484M | 0.0% | $18.01 | $15.49 | — | CL A | 356108100 |
| — | PLUM CREEK TIMBER CO INC | 151,900 | $6.386M | 0.0% | $42.04 | $46.67 | — | COM | 729251108 |
| CDVIQ | CAL DIVE INTL INC DEL | 3,730,000 | $6.341M | 0.0% | $1.70 * | $1.90 | -7.0% | COM | 12802T101 |
| — | ISHARES TR | 100,100 | $6.282M | 0.0% | $62.76 | $62.76 | — | EAFE MIN VOL ET | F46429B68 |
| — | BARCLAYS BK PLC | 159,039 | $6.274M | 0.0% | $39.45 | $39.45 | — | DJUBS CMDT ETN3 | 606738C77 |
| — | MAIDEN HOLDINGS LTD | 496,740 | $6.199M | 0.0% | $12.48 | $11.17 | — | SHS | G5753U112 |
| — | CALLON PETE CO DEL | 736,000 | $6.16M | 0.0% | $8.37 | $3.37 | — | COM | 13123X102 |
| — | FINISH LINE INC | 227,130 | $6.153M | 0.0% | $27.09 | $25.83 | — | CL A | 317923100 |
| NWPX | NORTHWEST PIPE CO | 170,000 | $6.147M | 0.0% | $36.16 | $27.10 | +31.7% | COM | 667746101 |
| — | INTREXON CORP | 230,200 | $6.052M | 0.0% | $26.29 | $23.69 | — | COM | 46122T102 |
| VLGEA | VILLAGE SUPER MKT INC | 227,000 | $5.993M | 0.0% | $26.40 * | $34.95 | -18.9% | CL A NEW | 927107409 |
| — | HSN INC | 100,012 | $5.974M | 0.0% | $59.73 | $53.72 | — | COM | 404303109 |
| BHB | BAR HBR BANKSHARES | 156,768 | $5.965M | 0.0% | $38.05 * | $10.10 | +10.2% | COM | 066849100 |
| DCO | DUCOMMUN INC DEL | 236,000 | $5.914M | 0.0% | $25.06 * | $20.64 | +30.9% | COM | 264147109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,463 | $5.911M | 0.0% | $72.56 * | $44.92 | +2.5% | COM | 015271109 |
| AR | ANTERO RES CORP | 94,000 | $5.884M | 0.0% | $62.60 * | $55.97 | +5.8% | COM | 03674X106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 299,600 | $5.788M | 0.0% | $19.32 | $19.32 | — | COM | 32054K103 |
| FAST | FASTENAL CO | 116,900 | $5.766M | 0.0% | $49.32 * | $8.84 | -3.1% | COM | 311900104 |
| — | TAUBMAN CTRS INC | 81,236 | $5.751M | 0.0% | $70.79 | $75.15 | — | COM | 876664103 |
| — | FIRST DEFIANCE FINL CORP | 210,000 | $5.695M | 0.0% | $27.12 | $22.55 | — | COM | 32006W106 |
| — | SI FINL GROUP INC MD | 501,100 | $5.647M | 0.0% | $11.27 | $11.05 | — | COM | 78425V104 |
| XHB | SPDR SERIES TRUST | 173,200 | $5.638M | 0.0% | $32.55 | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $5.58M | 0.0% | $10.19 | $9.78 | — | COM | 843395104 |
| — | NUANCE COMMUNICATIONS INC | 5,175,000 | $5.566M | 0.0% | $1.08 | $1.08 | — | DBCV 2.750% 8/ | 167020YAB |
| — | MOLYCORP INC DEL | 1,169,988 | $5.487M | 0.0% | $4.69 | $6.09 | — | COM | 608753109 |
| CERS | CERUS CORP | 1,142,700 | $5.485M | 0.0% | $4.80 * | $4.84 | +32.8% | COM | 157085101 |
| NTRS | NORTHERN TR CORP | 83,346 | $5.464M | 0.0% | $65.56 * | $40.53 | +12.4% | COM | 665859104 |
| — | PARKER DRILLING CO | 765,000 | $5.424M | 0.0% | $7.09 | $4.98 | — | COM | 701081101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 122,441 | $5.381M | 0.0% | $43.95 | $39.35 | — | SPN ADR RESTRD | 824596100 |
| SCVL | SHOE CARNIVAL INC | 233,000 | $5.368M | 0.0% | $23.04 * | $11.01 | +15.0% | COM | 824889109 |
| — | KCAP FINL INC | 617,000 | $5.343M | 0.0% | $8.66 | $11.26 | — | COM | 48668E101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 445,500 | $5.297M | 0.0% | $11.89 * | $26.09 | -48.6% | COM | 45665G303 |
| — | BLACKSTONE GROUP L P | 159,075 | $5.289M | 0.0% | $33.25 | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | LPATH INC | 1,110,205 | $5.285M | 0.0% | $4.76 | $4.71 | — | COM NEW | 548910306 |
| FLXS | FLEXSTEEL INDS INC | 140,000 | $5.267M | 0.0% | $37.62 * | $16.27 | +52.7% | COM | 339382103 |
| — | ANNALY CAP MGMT INC | 479,895 | $5.265M | 0.0% | $10.97 | $10.76 | — | COM | 035710409 |
| — | FRISCHS RESTAURANTS INC | 220,000 | $5.207M | 0.0% | $23.67 | $18.66 | — | COM | 358748101 |
| — | RUBY TUESDAY INC | 912,000 | $5.116M | 0.0% | $5.61 | $8.90 | — | COM | 781182100 |
| — | MARKWEST ENERGY PARTNERS L P | 76,842 | $5.019M | 0.0% | $65.32 | $66.76 | — | UNIT LTD PARTN | 570759100 |
| — | PHI INC | 118,800 | $4.987M | 0.0% | $41.98 | $33.75 | — | COM VTG | 69336T106 |
| — | TONIX PHARMACEUTICALS HLDG C | 473,481 | $4.929M | 0.0% | $10.41 | $10.41 | — | COM NEW | 890260201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 212,000 | $4.88M | 0.0% | $23.02 | $19.91 | +15.0% | COM | 800422107 |
| DXYN | DIXIE GROUP INC | 296,000 | $4.86M | 0.0% | $16.42 * | $7.05 | +104.4% | CL A | 255519100 |
| — | ARGO GROUP INTL HLDGS LTD | 105,712 | $4.852M | 0.0% | $45.90 | $42.39 | — | COM | G0464B107 |
| — | RITE AID CORP | 771,763 | $4.839M | 0.0% | $6.27 | $2.95 | — | COM | 767754104 |
| — | CONTAINER STORE GROUP INC | 141,750 | $4.812M | 0.0% | $33.95 | $46.61 | — | COM | 210751103 |
| — | YAMANA GOLD INC | 547,554 | $4.794M | 0.0% | $8.76 | $9.51 | — | COM | 98462Y100 |
| FLR | FLUOR CORP NEW | 61,577 | $4.786M | 0.0% | $77.72 * | $53.56 | +29.2% | COM | 343412102 |
| — | LEUCADIA NATL CORP | 3,600,000 | $4.741M | 0.0% | $1.32 | $1.32 | — | NOTE 3.750% 4/ | 1527288AX |
| — | HEAT BIOLOGICS INC | 697,200 | $4.664M | 0.0% | $6.69 | $11.21 | — | COM | 42237K102 |
| — | TABLEAU SOFTWARE INC | 61,275 | $4.662M | 0.0% | $76.08 | $67.35 | — | CL A | 87336U105 |
| AMP | AMERIPRISE FINL INC | 41,847 | $4.606M | 0.0% | $110.07 * | $59.57 | +43.1% | COM | 03076C106 |
| — | MINDRAY MEDICAL INTL LTD | 142,235 | $4.603M | 0.0% | $32.36 | $32.99 | — | SPON ADR | 602675100 |
| — | CELSUS THERAPEUTICS PLC | 701,754 | $4.554M | 0.0% | $6.49 | $6.49 | — | SPONSORED ADR N | E15119A20 |
| MPC | MARATHON PETE CORP | 51,841 | $4.512M | 0.0% | $87.04 * | $27.16 | +13.1% | COM | 56585A102 |
| NTAP | NETAPP INC | 121,793 | $4.494M | 0.0% | $36.90 * | $26.74 | +12.8% | COM | 64110D104 |
| PH | PARKER HANNIFIN CORP | 37,440 | $4.482M | 0.0% | $119.71 * | $75.97 | +29.6% | COM | 701094104 |
| STRL | STERLING CONSTRUCTION CO INC | 515,000 | $4.465M | 0.0% | $8.67 * | $9.95 | +2.1% | COM | 859241101 |
| — | ATLANTIC TELE NETWORK INC | 66,881 | $4.409M | 0.0% | $65.92 | $49.66 | — | COM NEW | 049079205 |
| USMV | ISHARES TR | 122,000 | $4.398M | 0.0% | $36.05 | $32.57 | — | USA MIN VOL ETF | 46429B697 |
| SFM | SPROUTS FMRS MKT INC | 122,000 | $4.396M | 0.0% | $36.03 * | $37.74 | -2.4% | COM | 85208M102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 169,050 | $4.382M | 0.0% | $25.92 | $15.60 | — | COM | 090931106 |
| — | AXIALL CORP | 96,364 | $4.329M | 0.0% | $44.92 | $41.98 | — | COM | 05463D100 |
| — | BIND THERAPEUTICS INC | 361,700 | $4.326M | 0.0% | $11.96 | $14.89 | — | COM | 05548N107 |
| CPT | CAMDEN PPTY TR | 64,208 | $4.324M | 0.0% | $67.34 * | $42.93 | -6.6% | SH BEN INT | 133131102 |
| — | SUNPOWER CORP | 133,873 | $4.319M | 0.0% | $32.26 | $20.70 | — | COM | 867652406 |
| CNO | CNO FINL GROUP INC | 236,780 | $4.286M | 0.0% | $18.10 * | $9.21 | +53.1% | COM | 12621E103 |
| WSFS | WSFS FINL CORP | 60,000 | $4.286M | 0.0% | $71.43 * | $16.60 | +45.0% | COM | 929328102 |
| — | LIBERTY MEDIA CORP | 8,000,000 | $4.275M | 0.0% | $0.53 | $0.53 | — | DEB 3.500% 1/ | 1530715AN |
| — | CVENT INC | 117,128 | $4.234M | 0.0% | $36.15 | $35.92 | — | COM | 23247G109 |
| — | TIFFANY & CO NEW | 48,259 | $4.158M | 0.0% | $86.16 | $72.83 | — | COM | 886547108 |
| LNC | LINCOLN NATL CORP IND | 81,461 | $4.128M | 0.0% | $50.67 * | $22.50 | +48.7% | COM | 534187109 |
| CUBE | CUBESMART | 239,379 | $4.107M | 0.0% | $17.16 | $16.32 | — | COM | 229663109 |
| — | NORTHEAST BANCORP | 437,000 | $4.09M | 0.0% | $9.36 | $9.67 | — | COM NEW | 663904209 |
| — | CBL & ASSOC PPTYS INC | 230,196 | $4.086M | 0.0% | $17.75 | $21.42 | — | COM | 124830100 |
| PHG | KONINKLIJKE PHILIPS N V | 115,598 | $4.065M | 0.0% | $35.16 | $27.19 | — | NY REG SH NEW | 500472303 |
| ESNT | ESSENT GROUP LTD | 180,112 | $4.045M | 0.0% | $22.46 * | $19.64 | +9.1% | COM | G3198U102 |
| UNM | UNUM GROUP | 112,242 | $3.963M | 0.0% | $35.31 * | $27.85 | +22.6% | COM | 91529Y106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,174 | $3.936M | 0.0% | $63.31 | $63.60 | — | INT-TERM GOV | 92206C706 |
| EPP | ISHARES | 81,575 | $3.923M | 0.0% | $48.09 | $43.96 | — | MSCI PAC JP ETF | 464286665 |
| — | AURICO GOLD INC | 894,500 | $3.9M | 0.0% | $4.36 | $4.39 | — | COM | 05155C105 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3.898M | 0.0% | $32.08 * | $33.19 | -8.0% | CL B | 817070105 |
| — | ISHARES | 270,617 | $3.891M | 0.0% | $14.38 | $13.73 | — | MSCI TAIWAN ETF | 464286731 |
| — | SPARTAN MTRS INC | 756,000 | $3.886M | 0.0% | $5.14 | $6.13 | — | COM | 846819100 |
| ATHM | AUTOHOME INC | 100,000 | $3.841M | 0.0% | $38.41 | $37.04 | — | SP ADR RP CL A | 05278C107 |
| — | GRIFFIN LD & NURSERIES INC | 127,000 | $3.84M | 0.0% | $30.24 | $28.52 | — | CL A | 398231100 |
| — | MIDSOUTH BANCORP INC | 225,000 | $3.787M | 0.0% | $16.83 | $15.53 | — | COM | 598039105 |
| — | TRIANGLE PETE CORP | 459,391 | $3.785M | 0.0% | $8.24 | $7.01 | — | COM NEW | 89600B201 |
| — | SPDR SERIES TRUST | 159,740 | $3.714M | 0.0% | $23.25 | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| COR | AMERISOURCEBERGEN CORP | 56,441 | $3.702M | 0.0% | $65.59 * | $38.92 | +26.6% | COM | 03073E105 |
| QAI | INDEXIQ ETF TR | 126,225 | $3.683M | 0.0% | $29.18 | $28.57 | — | HEDGE MLTI ETF | 45409B107 |
| XYL | XYLEM INC | 101,100 | $3.682M | 0.0% | $36.42 * | $23.88 | +31.3% | COM | 98419M100 |
| BB | BLACKBERRY LTD | 450,500 | $3.64M | 0.0% | $8.08 * | $9.71 | -3.4% | COM | 09228F103 |
| — | SHAW COMMUNICATIONS INC | 151,637 | $3.622M | 0.0% | $23.89 | $24.01 | — | CL B CONV | 82028K200 |
| — | CORESITE RLTY CORP | 114,720 | $3.556M | 0.0% | $31.00 | $31.81 | — | COM | 21870Q105 |
| — | DIRECTV | 46,255 | $3.535M | 0.0% | $76.42 | $61.62 | — | COM | 25490A309 |
| IIIN | INSTEEL INDUSTRIES INC | 178,823 | $3.517M | 0.0% | $19.67 * | $10.68 | +13.7% | COM | 45774W108 |
| OC | OWENS CORNING NEW | 80,100 | $3.458M | 0.0% | $43.17 * | $40.72 | +3.3% | COM | 690742101 |
| — | DENBURY RES INC | 210,000 | $3.444M | 0.0% | $16.40 | $16.42 | — | COM NEW | 247916208 |
| MAT | MATTEL INC | 84,897 | $3.405M | 0.0% | $40.11 | $44.76 | -11.3% | COM | 577081102 |
| — | ISHARES | 30,775 | $3.39M | 0.0% | $110.15 | $110.15 | — | CORE S&P SCP ET | F46428780 |
| — | NORTHWEST NAT GAS CO | 76,949 | $3.387M | 0.0% | $44.02 | $44.02 | — | COM | 667655104 |
| — | MAGELLAN PETE CORP | 2,377,980 | $3.377M | 0.0% | $1.42 | $1.03 | — | COM | 559091301 |
| — | PROVIDENCE & WORCESTER RR CO | 190,000 | $3.354M | 0.0% | $17.65 | $15.35 | — | COM | 743737108 |
| — | ZYNGA INC | 771,670 | $3.318M | 0.0% | $4.30 | $2.78 | — | CL A | 98986T108 |
| PPG | PPG INDS INC | 17,144 | $3.317M | 0.0% | $193.48 * | $59.61 | +29.5% | COM | 693506107 |
| — | PRECISION DRILLING CORP | 270,387 | $3.239M | 0.0% | $11.98 | $8.51 | — | COM 2010 | 74022D308 |
| — | ISHARES | 28,525 | $3.236M | 0.0% | $113.44 | $113.44 | — | SP SMCP600VL ET | F46428787 |
| — | L-3 COMMUNICATIONS HLDGS INC | 27,300 | $3.226M | 0.0% | $118.17 | $88.53 | — | COM | 502424104 |
| CSX | CSX CORP | 110,047 | $3.188M | 0.0% | $28.97 * | $6.68 | +14.9% | COM | 126408103 |
| AEM | AGNICO EAGLE MINES LTD | 105,300 | $3.186M | 0.0% | $30.26 * | $25.38 | +1.2% | COM | 008474108 |
| FLL | FULL HOUSE RESORTS INC | 1,450,000 | $3.147M | 0.0% | $2.17 * | $2.83 | -12.4% | COM | 359678109 |
| HSY | HERSHEY CO | 29,646 | $3.095M | 0.0% | $104.40 * | $65.69 | +17.5% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 15,602 | $3.076M | 0.0% | $197.15 * | $53.34 | +8.1% | COM | 824348106 |
| — | VIPSHOP HLDGS LTD | 3,000,000 | $3.06M | 0.0% | $1.02 | $1.02 | — | NOTE 1.500% 3/ | 192763WAA |
| — | AMERICAN CAMPUS CMNTYS INC | 81,318 | $3.038M | 0.0% | $37.36 | $35.98 | — | COM | 024835100 |
| MTB | M & T BK CORP | 24,938 | $3.025M | 0.0% | $121.30 * | $73.97 | +12.5% | COM | 55261F104 |
| — | SEAGATE TECHNOLOGY PLC | 53,646 | $3.013M | 0.0% | $56.16 | $44.83 | — | SHS | G7945M107 |
| — | UNILEVER N V | 71,697 | $2.949M | 0.0% | $41.13 | $39.30 | — | N Y SHS NEW | 904784709 |
| — | CAPE BANCORP INC | 264,663 | $2.911M | 0.0% | $11.00 | $9.50 | — | COM | 139209100 |
| — | GLOBAL INDEMNITY PLC | 108,584 | $2.86M | 0.0% | $26.34 | $23.55 | — | SHS | G39319101 |
| MHK | MOHAWK INDS INC | 20,615 | $2.804M | 0.0% | $136.02 * | $135.29 | +5.8% | COM | 608190104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,997 | $2.774M | 0.0% | $95.67 * | $66.24 | +2.7% | COM | 459506101 |
| — | NORTH AMERN PALLADIUM LTD | 5,756,200 | $2.763M | 0.0% | $0.48 | $0.99 | — | COM | 656912102 |
| — | UNILEVER PLC | 64,275 | $2.75M | 0.0% | $42.78 | $40.67 | — | SPON ADR NEW | 904767704 |
| — | OVASCIENCE INC | 305,554 | $2.732M | 0.0% | $8.94 | $9.91 | — | COM | 69014Q101 |
| — | ANTHERA PHARMACEUTICALS INC | 810,812 | $2.716M | 0.0% | $3.35 | $3.89 | — | COM NEW | 03674U201 |
| — | DYNEGY INC NEW DEL | 1,533,887 | $2.684M | 0.0% | $1.75 | $1.75 | — | -W EXP 99/99/99 | 926817R11 |
| — | ISHARES TR | 57,926 | $2.679M | 0.0% | $46.25 | $46.25 | — | CHINA SM-CAP ET | F46429B20 |
| DTD | WISDOMTREE TR | 38,835 | $2.65M | 0.0% | $68.24 | $61.06 | — | TOTAL DIVID FD | 97717W109 |
| — | CURIS INC | 934,300 | $2.635M | 0.0% | $2.82 | $3.15 | — | COM | 231269101 |
| CLX | CLOROX CO DEL | 29,693 | $2.613M | 0.0% | $88.00 * | $60.00 | +4.5% | COM | 189054109 |
| — | PROGENICS PHARMACEUTICALS IN | 636,816 | $2.605M | 0.0% | $4.09 | $4.46 | — | COM | 743187106 |
| — | CONTINENTAL MATLS CORP | 129,700 | $2.53M | 0.0% | $19.51 | $15.12 | — | COM PAR $0.25 | 211615307 |
| CAE | CAE INC | 190,796 | $2.511M | 0.0% | $13.16 * | $9.33 | +27.6% | COM | 124765108 |
| — | ZULILY INC | 50,000 | $2.51M | 0.0% | $50.20 | $46.87 | — | CL A | 989774104 |
| LUV | SOUTHWEST AIRLS CO | 104,586 | $2.469M | 0.0% | $23.61 * | $11.86 | +61.7% | COM | 844741108 |
| UNFI | UNITED NAT FOODS INC | 34,607 | $2.454M | 0.0% | $70.91 | $51.91 | +37.3% | COM | 911163103 |
| GFF | GRIFFON CORP | 204,294 | $2.439M | 0.0% | $11.94 * | $8.03 | +13.3% | COM | 398433102 |
| — | KIMBALL INTL INC | 134,300 | $2.432M | 0.0% | $18.11 | $10.34 | — | CL B | 494274103 |
| SMBC | SOUTHERN MO BANCORP INC | 70,000 | $2.419M | 0.0% | $34.56 * | $10.18 | +35.3% | COM | 843380106 |
| INGR | INGREDION INC | 35,436 | $2.413M | 0.0% | $68.09 * | $68.60 | -4.4% | COM | 457187102 |
| SYY | SYSCO CORP | 66,268 | $2.394M | 0.0% | $36.13 * | $24.40 | +7.0% | COM | 871829107 |
| — | WESTFIELD FINANCIAL INC NEW | 319,620 | $2.381M | 0.0% | $7.45 | $7.00 | — | COM | 96008P104 |
| — | FAIRWAY GROUP HLDGS CORP | 310,500 | $2.372M | 0.0% | $7.64 | $16.99 | — | CL A | 30603D109 |
| — | INTEL CORP | 2,000,000 | $2.359M | 0.0% | $1.18 | $1.18 | — | SDCV 2.950%12/ | 1458140AD |
| IWR | ISHARES | 15,034 | $2.327M | 0.0% | $154.78 | $145.89 | — | RUS MID-CAP ETF | 464287499 |
| WTMF | WISDOMTREE TR | 56,600 | $2.325M | 0.0% | $41.08 | $41.46 | — | FUTRE STRAT FD | 97717W125 |
| KGC | KINROSS GOLD CORP | 559,542 | $2.313M | 0.0% | $4.13 * | $5.82 | -17.6% | COM NO PAR | 496902404 |
| TDC | TERADATA CORP DEL | 46,766 | $2.3M | 0.0% | $49.18 * | $53.87 | -16.3% | COM | 88076W103 |
| — | TOTAL SYS SVCS INC | 75,500 | $2.296M | 0.0% | $30.41 | $24.75 | — | COM | 891906109 |
| IAG | IAMGOLD CORP | 646,050 | $2.274M | 0.0% | $3.52 * | $5.17 | -27.1% | COM | 450913108 |
| MERC | MERCER INTL INC | 303,030 | $2.273M | 0.0% | $7.50 * | $4.47 | +38.5% | COM | 588056101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,200 | $2.248M | 0.0% | $55.92 * | $26.41 | +11.3% | COM | 754730109 |
| — | COACH INC | 45,266 | $2.248M | 0.0% | $49.66 | $57.09 | — | COM | 189754104 |
| — | VANGUARD TAX MANAGED INTL FD | 54,385 | $2.244M | 0.0% | $41.26 | $41.26 | — | FTSE DEV MKT ET | F92194385 |
| — | CLARCOR INC | 38,978 | $2.235M | 0.0% | $57.34 | $52.30 | — | COM | 179895107 |
| SJM | SMUCKER J M CO | 22,707 | $2.208M | 0.0% | $97.24 * | $70.84 | -3.0% | COM NEW | 832696405 |
| — | BEAM INC | 26,481 | $2.206M | 0.0% | $83.31 | $65.46 | — | COM | 073730103 |
| — | VERASTEM INC | 204,300 | $2.204M | 0.0% | $10.79 | $13.30 | — | COM | 92337C104 |
| — | KKR & CO L P DEL | 95,300 | $2.176M | 0.0% | $22.83 | $19.66 | — | COM UNITS | 48248M102 |
| — | MCGRAW HILL FINL INC | 28,280 | $2.158M | 0.0% | $76.31 | $53.20 | — | COM | 580645109 |
| WRB | BERKLEY W R CORP | 51,808 | $2.157M | 0.0% | $41.63 * | $9.58 | -3.4% | COM | 084423102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,528 | $2.095M | 0.0% | $51.69 | $51.54 | — | MORTG-BACK SEC | 92206C771 |
| HWC | HANCOCK HLDG CO | 56,974 | $2.088M | 0.0% | $36.65 * | $28.58 | +24.3% | COM | 410120109 |
| — | INTEL CORP | 1,485,000 | $2.079M | 0.0% | $1.40 | $1.40 | — | SDCV 3.250% 8/ | 0458140AF |
| — | ISHARES | 23,721 | $2.053M | 0.0% | $86.55 | $86.55 | — | RUS 1000 GRW ET | F46428761 |
| — | REGENCY ENERGY PARTNERS L P | 74,333 | $2.023M | 0.0% | $27.22 | $27.16 | — | COM UNITS L P | 75885Y107 |
| — | REYNOLDS AMERICAN INC | 37,400 | $1.998M | 0.0% | $53.42 | $48.90 | — | COM | 761713106 |
| CRI | CARTER INC | 25,534 | $1.983M | 0.0% | $77.66 * | $53.58 | +1.2% | COM | 146229109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 88,491 | $1.925M | 0.0% | $21.75 | $13.58 | +60.0% | COM | 538034109 |
| LEA | LEAR CORP | 22,970 | $1.923M | 0.0% | $83.72 * | $65.15 | 0.0% | COM NEW | 521865204 |
| SAFT | SAFETY INS GROUP INC | 35,694 | $1.922M | 0.0% | $53.85 * | $50.29 | +9.3% | COM | 78648T100 |
| VYX | NCR CORP NEW | 52,263 | $1.91M | 0.0% | $36.55 * | $21.25 | 0.0% | COM | 62886E108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 42,982 | $1.897M | 0.0% | $44.13 | $44.81 | — | SHS | G96666105 |
| — | BENEFITFOCUS INC | 40,300 | $1.893M | 0.0% | $46.97 | $57.74 | — | COM | 08180D106 |
| — | RITE AID CORP | 755,000 | $1.883M | 0.0% | $2.49 | $2.49 | — | NOTE 8.500% 5/ | 1767754BU |
| FN | FABRINET | 89,667 | $1.862M | 0.0% | $20.77 * | $14.02 | +35.3% | SHS | G3323L100 |
| — | TORCHMARK CORP | 23,600 | $1.857M | 0.0% | $78.69 | $66.39 | — | COM | 891027104 |
| — | MICROS SYS INC | 34,666 | $1.835M | 0.0% | $52.93 | $56.53 | — | COM | 594901100 |
| — | SOTHEBYS | 41,689 | $1.815M | 0.0% | $43.54 | $44.09 | — | COM | 835898107 |
| CF | CF INDS HLDGS INC | 6,900 | $1.798M | 0.0% | $260.58 * | $29.51 | +19.4% | COM | 125269100 |
| VRNS | VARONIS SYS INC | 50,000 | $1.788M | 0.0% | $35.76 * | $14.47 | 0.0% | COM | 922280102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 115,000 | $1.787M | 0.0% | $15.54 * | $13.41 | +10.6% | COM | 127387108 |
| ABR | ARBOR RLTY TR INC | 257,700 | $1.783M | 0.0% | $6.92 | $6.28 | — | COM | 038923108 |
| — | NUANCE COMMUNICATIONS INC | 103,113 | $1.77M | 0.0% | $17.17 | $18.38 | — | COM | 67020Y100 |
| — | BP PRUDHOE BAY RTY TR | 20,730 | $1.75M | 0.0% | $84.42 | $96.26 | — | UNIT BEN INT | 055630107 |
| KLAC | KLA-TENCOR CORP | 25,300 | $1.749M | 0.0% | $69.13 * | $36.71 | +12.0% | COM | 482480100 |
| MSCI | MSCI INC | 39,856 | $1.715M | 0.0% | $43.03 * | $37.11 | +3.6% | COM | 55354G100 |
| — | SCIQUEST INC NEW | 62,670 | $1.693M | 0.0% | $27.01 | $24.24 | — | COM | 80908T101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 80,700 | $1.692M | 0.0% | $20.97 | $20.97 | — | COM | 11283W104 |
| — | AMERICA MOVIL SAB DE CV | 84,539 | $1.68M | 0.0% | $19.87 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | SOPHIRIS BIO INC | 500,000 | $1.665M | 0.0% | $3.33 | $4.68 | — | COM NEW | 83578Q209 |
| — | CARE COM INC | 100,000 | $1.655M | 0.0% | $16.55 | $16.55 | — | COM | 141633107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,144 | $1.651M | 0.0% | $29.94 * | $23.70 | 0.0% | COM | 01973R101 |
| — | OLD LINE BANCSHARES INC | 94,145 | $1.624M | 0.0% | $17.25 | $13.19 | — | COM | 67984M100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,589 | $1.624M | 0.0% | $42.08 * | $27.93 | +16.6% | COM | 34964C106 |
| PGR | PROGRESSIVE CORP OHIO | 66,789 | $1.618M | 0.0% | $24.23 * | $17.09 | +0.2% | COM | 743315103 |
| — | HUDSON CITY BANCORP | 164,000 | $1.612M | 0.0% | $9.83 | $9.13 | — | COM | 443683107 |
| SCI | SERVICE CORP INTL | 80,291 | $1.597M | 0.0% | $19.89 * | $17.02 | +7.9% | COM | 817565104 |
| — | INTERVAL LEISURE GROUP INC | 60,020 | $1.569M | 0.0% | $26.14 | $19.93 | — | COM | 46113M108 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 111,900 | $1.564M | 0.0% | $13.98 | $10.34 | +34.8% | COM | 249906108 |
| HP | HELMERICH & PAYNE INC | 14,391 | $1.548M | 0.0% | $107.57 * | $65.10 | +42.8% | COM | 423452101 |
| — | ISHARES | 10,973 | $1.508M | 0.0% | $137.43 | $137.43 | — | CORE S&P MCP ET | F46428750 |
| — | COBRA ELECTRS CORP | 455,000 | $1.506M | 0.0% | $3.31 | $3.00 | — | COM | 191042100 |
| GNW | GENWORTH FINL INC | 83,300 | $1.477M | 0.0% | $17.73 * | $10.41 | +54.1% | COM CL A | 37247D106 |
| EC | ECOPETROL S A | 35,651 | $1.454M | 0.0% | $40.78 | $42.18 | — | SPONSORED ADS | 279158109 |
| HAS | HASBRO INC | 25,938 | $1.443M | 0.0% | $55.63 * | $30.28 | +19.6% | COM | 418056107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,110 | $1.439M | 0.0% | $55.11 | $54.95 | — | UNIT LTD PARTN | 726503105 |
| — | SEADRILL LIMITED | 40,640 | $1.429M | 0.0% | $35.16 | $40.74 | — | SHS | G7945E105 |
| FISV | FISERV INC | 25,214 | $1.429M | 0.0% | $56.67 * | $24.24 | +18.0% | COM | 337738108 |
| YUM | YUM BRANDS INC | 18,634 | $1.405M | 0.0% | $75.40 * | $38.97 | +7.9% | COM | 988498101 |
| — | EXELIS INC | 73,400 | $1.395M | 0.0% | $19.01 | $13.79 | — | COM | 30162A108 |
| — | ITT CORP NEW | 32,500 | $1.39M | 0.0% | $42.77 | $29.39 | — | COM NEW | 450911201 |
| — | ECOLOGY & ENVIRONMENT INC | 144,000 | $1.38M | 0.0% | $9.58 | $10.50 | — | CL A | 278878103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,919 | $1.36M | 0.0% | $105.27 | $90.70 | — | SPONSORED ADR | 03524A108 |
| — | PANERA BREAD CO | 7,602 | $1.342M | 0.0% | $176.53 | $185.82 | — | CL A | 69840W108 |
| FMC | F M C CORP | 17,110 | $1.31M | 0.0% | $76.56 * | $40.72 | +24.1% | COM NEW | 302491303 |
| STZ | CONSTELLATION BRANDS INC | 15,250 | $1.296M | 0.0% | $84.98 * | $43.15 | +57.8% | CL A | 21036P108 |
| — | PROSENSA HLDG N V | 226,700 | $1.276M | 0.0% | $5.63 | $6.61 | — | SHS USD | N71546100 |
| SPY | SPDR S&P 500 ETF TR | 6,800 | $1.272M | 0.0% | $187.06 | $172.75 | — | Put | 78462F103 |
| RF | REGIONS FINL CORP NEW | 114,457 | $1.272M | 0.0% | $11.11 * | $7.08 | 0.0% | COM | 7591EP100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,975 | $1.247M | 0.0% | $250.65 | $210.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DIREXION SHS ETF TR | 15,600 | $1.218M | 0.0% | $78.08 | $78.08 | — | DLY SMCAP BULL3 | X25459W84 |
| — | DIREXION SHS ETF TR | 12,600 | $1.192M | 0.0% | $94.60 | $94.60 | — | DLY FIN BULL NE | W25459Y69 |
| — | COUPONS COM INC | 47,900 | $1.181M | 0.0% | $24.66 | $24.66 | — | COM | 22265J102 |
| — | GENERAL CABLE CORP DEL NEW | 45,300 | $1.16M | 0.0% | $25.61 | $30.75 | — | COM | 369300108 |
| — | BARD C R INC | 7,806 | $1.155M | 0.0% | $147.96 | $108.63 | — | COM | 067383109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 143,700 | $1.15M | 0.0% | $8.00 * | $5.74 | +13.1% | COM | 174903104 |
| — | TARGA RESOURCES PARTNERS LP | 19,814 | $1.115M | 0.0% | $56.27 | $50.51 | — | COM UNIT | 87611X105 |
| — | ATLAS PIPELINE PARTNERS LP | 34,700 | $1.114M | 0.0% | $32.10 | $37.09 | — | UNIT L P INT | 049392103 |
| — | ISHARES | 14,515 | $1.064M | 0.0% | $73.30 | $73.30 | — | SELECT DIVID ET | F46428716 |
| — | ACTIVISION BLIZZARD INC | 52,000 | $1.063M | 0.0% | $20.44 | $16.69 | — | COM | 00507V109 |
| — | EL PASO PIPELINE PARTNERS L | 34,900 | $1.061M | 0.0% | $30.40 | $43.39 | — | COM UNIT LPI | 283702108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 39,600 | $1.055M | 0.0% | $26.64 | $28.16 | — | COM | 184692101 |
| — | ALCO STORES INC | 103,000 | $1.052M | 0.0% | $10.21 | $11.03 | — | COM | 001600105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,300 | $1.038M | 0.0% | $39.47 | $36.50 | — | LP INT UNIT | G16252101 |
| — | QEP RES INC | 34,710 | $1.022M | 0.0% | $29.44 | $27.78 | — | COM | 74733V100 |
| FDS | FACTSET RESH SYS INC | 9,417 | $1.015M | 0.0% | $107.78 * | $83.78 | +11.3% | COM | 303075105 |
| GAMI | GAMCO INVESTORS INC | 12,865 | $999K | 0.0% | $77.65 * | $32.65 | 0.0% | COM | 361438104 |
| — | HALLMARK FINL SVCS INC EC | 120,000 | $997K | 0.0% | $8.31 | $9.14 | — | COM NEW | 40624Q203 |
| FSTR | FOSTER L B CO | 21,230 | $995K | 0.0% | $46.87 * | $44.01 | 0.0% | COM | 350060109 |
| SPSC | SPS COMM INC | 16,130 | $991K | 0.0% | $61.44 * | $30.90 | +5.8% | COM | 78463M107 |
| — | WILLIAMS PARTNERS L P | 19,377 | $987K | 0.0% | $50.94 | $51.60 | — | COM UNIT L P | 96950F104 |
| — | OMNICARE INC | 16,400 | $979K | 0.0% | $59.70 | $59.70 | — | COM | 681904108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,394 | $934K | 0.0% | $69.73 | $55.18 | — | COM UNIT RP LP | 559080106 |
| — | CASTLIGHT HEALTH INC | 44,000 | $934K | 0.0% | $21.23 | $21.23 | — | CL B | 14862Q100 |
| WIT | WIPRO LTD | 69,701 | $934K | 0.0% | $13.40 | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| — | POWERSHARES ETF TRUST | 28,525 | $932K | 0.0% | $32.67 | $25.31 | — | CLEANTECH PORT | 73935X278 |
| — | BROOKFIELD RENEWABLE ENRGY P | 31,000 | $905K | 0.0% | $29.19 | $29.19 | — | PARTNERSHIP UNI | TG1625810 |
| — | TRANSCEPT PHARMACEUTICALS IN | 293,400 | $904K | 0.0% | $3.08 | $3.02 | — | COM | 89354M106 |
| NYT | NEW YORK TIMES CO | 52,700 | $902K | 0.0% | $17.12 * | $8.72 | +58.0% | CL A | 650111107 |
| — | APOLLO TACTICAL INCOME FD IN | 50,000 | $892K | 0.0% | $17.84 | $18.00 | — | COM | 037638103 |
| — | JOY GLOBAL INC | 15,385 | $892K | 0.0% | $57.98 | $48.53 | — | COM | 481165108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,700 | $887K | 0.0% | $30.91 * | $19.65 | +45.9% | COM | 477839104 |
| — | ISHARES | 8,787 | $886K | 0.0% | $100.83 | $100.83 | — | RUS 2000 VAL ET | F46428763 |
| FSLR | FIRST SOLAR INC | 12,666 | $884K | 0.0% | $69.79 * | $55.76 | 0.0% | COM | 336433107 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,071 | $875K | 0.0% | $54.45 | $45.93 | — | COM | 26138E109 |
| EG | EVEREST RE GROUP LTD | 5,560 | $851K | 0.0% | $153.06 * | $99.45 | +15.6% | COM | G3223R108 |
| WAB | WABTEC CORP | 10,800 | $837K | 0.0% | $77.50 * | $49.76 | +44.1% | COM | 929740108 |
| EZU | ISHARES | 19,375 | $819K | 0.0% | $42.27 | $33.06 | — | EMU ETF | 464286608 |
| — | ISHARES | 7,174 | $806K | 0.0% | $112.35 | $112.35 | — | RUSSELL 3000 ET | F46428768 |
| — | VANGUARD NAT RES LLC | 26,400 | $786K | 0.0% | $29.77 | $27.91 | — | COM UNIT | 92205F106 |
| — | PETROCHINA CO LTD | 7,147 | $775K | 0.0% | $108.44 | $110.68 | — | SPONSORED ADR | 71646E100 |
| BALL | BALL CORP | 13,850 | $759K | 0.0% | $54.80 * | $19.77 | +19.0% | COM | 058498106 |
| — | LIFEPOINT HOSPITALS INC | 13,900 | $758K | 0.0% | $54.53 | $48.85 | — | COM | 53219L109 |
| — | ENERGIZER HLDGS INC | 7,408 | $746K | 0.0% | $100.70 | $100.61 | — | COM | 29266R108 |
| — | ONEOK PARTNERS LP | 13,860 | $743K | 0.0% | $53.61 | $49.50 | — | UNIT LTD PARTN | 68268N103 |
| MAN | MANPOWERGROUP INC | 9,332 | $736K | 0.0% | $78.87 | $55.02 | +43.8% | COM | 56418H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,958 | $736K | 0.0% | $148.45 * | $7.61 | +25.3% | COM | 67103H107 |
| — | QUNAR CAYMAN IS LTD | 23,800 | $728K | 0.0% | $30.59 | $26.51 | — | SPNS ADR CL B | 74906P104 |
| — | ISHARES | 20,145 | $721K | 0.0% | $35.79 | $35.79 | — | CHINA LG-CAP ET | F46428718 |
| — | NAUTILUS INC | 73,380 | $707K | 0.0% | $9.63 | $8.09 | — | COM | 63910B102 |
| — | EASTMAN KODAK CO | 38,706 | $704K | 0.0% | $18.19 | $18.19 | — | -W EXP 09/03/20 | 127746113 |
| BND | VANGUARD BD INDEX FD INC | 8,555 | $695K | 0.0% | $81.24 | $80.82 | — | TOTAL BND MRKT | 921937835 |
| — | BUCKEYE PARTNERS L P | 9,031 | $678K | 0.0% | $75.07 | $69.81 | — | UNIT LTD PARTN | 118230101 |
| GGG | GRACO INC | 9,000 | $673K | 0.0% | $74.78 * | $16.98 | +25.1% | COM | 384109104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,400 | $673K | 0.0% | $90.95 | $66.44 | — | COM UNITS | 86764L108 |
| — | QLT INC | 119,942 | $667K | 0.0% | $5.56 | $4.47 | — | COM | 746927102 |
| NFG | NATIONAL FUEL GAS CO N J | 9,437 | $661K | 0.0% | $70.04 * | $62.39 | +17.3% | COM | 636180101 |
| — | EASTMAN KODAK CO | 38,706 | $658K | 0.0% | $17.00 | $17.00 | — | -W EXP 09/03/20 | 127746114 |
| — | VIACOM INC NEW | 7,200 | $614K | 0.0% | $85.28 | $73.98 | — | CL A | 92553P102 |
| CAG | CONAGRA FOODS INC | 19,758 | $613K | 0.0% | $31.03 * | $16.67 | -3.8% | COM | 205887102 |
| — | ISHARES | 6,038 | $603K | 0.0% | $99.87 | $99.87 | — | S&P 500 GRWT ET | F46428730 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,596 | $596K | 0.0% | $106.50 | $72.37 | — | COM | 297425100 |
| — | CON-WAY INC | 14,267 | $586K | 0.0% | $41.07 | $38.97 | — | COM | 205944101 |
| SLV | ISHARES SILVER TRUST | 30,670 | $584K | 0.0% | $19.04 | $18.96 | — | ISHARES | 46428Q109 |
| SPXL | DIREXION SHS ETF TR | 8,400 | $555K | 0.0% | $66.07 | $41.31 | — | DRX S&P500BULL | 25459W862 |
| DRI | DARDEN RESTAURANTS INC | 10,756 | $546K | 0.0% | $50.76 * | $31.32 | +0.0% | COM | 237194105 |
| RCKY | ROCKY BRANDS INC | 37,000 | $532K | 0.0% | $14.38 * | $14.54 | +0.9% | COM | 774515100 |
| AZO | AUTOZONE INC | 980 | $526K | 0.0% | $536.73 * | $448.75 | +15.6% | COM | 053332102 |
| — | ISHARES | 5,418 | $523K | 0.0% | $96.53 | $96.53 | — | RUS 1000 VAL ET | F46428759 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $521K | 0.0% | $17.73 | $17.21 | — | COM | 33738E109 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,400 | $520K | 0.0% | $24.30 | $18.83 | — | GBL WTR PORT | 73936T623 |
| L | LOEWS CORP | 11,691 | $515K | 0.0% | $44.05 * | $42.08 | +0.3% | COM | 540424108 |
| — | P & F INDS INC | 65,200 | $510K | 0.0% | $7.82 | $8.08 | — | CL A NEW | 692830508 |
| FITB | FIFTH THIRD BANCORP | 22,174 | $509K | 0.0% | $22.95 * | $13.12 | +11.4% | COM | 316773100 |
| — | CONTINENTAL RESOURCES INC | 4,000 | $497K | 0.0% | $124.25 | $86.00 | — | COM | 212015101 |
| GAP | GAP INC DEL | 12,207 | $489K | 0.0% | $40.06 * | $26.00 | +4.2% | COM | 364760108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 40,000 | $488K | 0.0% | $12.20 | $12.18 | — | COM SHS | 6706EN100 |
| — | NUVEEN FLOATING RATE INCOME | 40,000 | $478K | 0.0% | $11.95 | $11.93 | — | COM | 67072T108 |
| — | DIREXION SHS ETF TR | 5,000 | $477K | 0.0% | $95.40 | $95.40 | — | DLY TECH BULL 3 | X25459W10 |
| HMC | HONDA MOTOR LTD | 13,500 | $477K | 0.0% | $35.33 | $37.26 | — | AMERN SHS | 438128308 |
| — | SCANA CORP NEW | 9,175 | $471K | 0.0% | $51.34 | $49.05 | — | COM | 80589M102 |
| — | COVANTA HLDG CORP | 26,100 | $471K | 0.0% | $18.05 | $20.04 | — | COM | 22282E102 |
| CFR | CULLEN FROST BANKERS INC | 6,000 | $465K | 0.0% | $77.50 * | $43.57 | +21.1% | COM | 229899109 |
| KFS | KINGSWAY FINL SVCS INC | 115,676 | $463K | 0.0% | $4.00 | $3.56 | +13.3% | COM NEW | 496904202 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,861 | $462K | 0.0% | $42.54 | $39.77 | — | COM | 014491104 |
| — | REED ELSEVIER P L C | 7,500 | $461K | 0.0% | $61.47 | $61.47 | — | SPONS ADR NEW | 758205207 |
| — | ISHARES | 4,225 | $456K | 0.0% | $107.93 | $107.93 | — | CORE TOTUSBD ET | F46428722 |
| — | POWERSHARES QQQ TRUST | 5,195 | $455K | 0.0% | $87.58 | $71.18 | — | UNIT SER 1 | 73935A104 |
| ESP | ESPEY MFG & ELECTRS CORP | 16,500 | $450K | 0.0% | $27.27 * | $15.71 | +25.2% | COM | 296650104 |
| XLV | SELECT SECTOR SPDR TR | 7,619 | $446K | 0.0% | $58.54 | $47.95 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 2,275 | $446K | 0.0% | $196.04 * | $58.51 | +10.8% | COM | 26875P101 |
| ET | ENERGY TRANSFER EQUITY L P | 9,510 | $445K | 0.0% | $46.79 | $52.56 | — | COM UT LTD PTN | 29273V100 |
| HOLX | HOLOGIC INC | 19,850 | $427K | 0.0% | $21.51 | $20.89 | +3.3% | COM | 436440101 |
| LNG | CHENIERE ENERGY INC | 7,370 | $408K | 0.0% | $55.36 * | $31.57 | +51.8% | COM NEW | 16411R208 |
| — | OFFICE DEPOT INC | 98,500 | $407K | 0.0% | $4.13 | $3.87 | — | COM | 676220106 |
| XBI | SPDR SERIES TRUST | 2,800 | $399K | 0.0% | $142.50 | $104.41 | — | S&P BIOTECH | 78464A870 |
| — | LIBERTY GLOBAL PLC | 9,791 | $399K | 0.0% | $40.75 | $40.75 | — | SHS CL C | G5480U120 |
| BOH | BANK HAWAII CORP | 6,550 | $397K | 0.0% | $60.61 * | $31.53 | +21.5% | COM | 062540109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 17,400 | $392K | 0.0% | $22.53 | $22.53 | — | UNIT LTD PARTNE | R22637810 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,000 | $392K | 0.0% | $130.67 | $126.59 | — | CL B | 531229201 |
| SDY | SPDR SERIES TRUST | 5,280 | $389K | 0.0% | $73.67 | $66.53 | — | S&P DIVID ETF | 78464A763 |
| CPB | CAMPBELL SOUP CO | 8,630 | $387K | 0.0% | $44.84 * | $30.55 | -2.8% | COM | 134429109 |
| RVTY | PERKINELMER INC | 8,529 | $384K | 0.0% | $45.02 * | $34.30 | +22.7% | COM | 714046109 |
| XLP | SELECT SECTOR SPDR TR | 8,820 | $380K | 0.0% | $43.08 | $39.69 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES | 8,376 | $377K | 0.0% | $45.01 | $45.01 | — | MSCI BRZ CAP ET | F46428640 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,385 | $376K | 0.0% | $58.89 | $55.67 | — | FTSE EUROPE ETF | 922042874 |
| — | URS CORP NEW | 7,750 | $365K | 0.0% | $47.10 | $47.24 | — | COM | 903236107 |
| — | BOARDWALK PIPELINE PARTNERS | 27,250 | $365K | 0.0% | $13.39 | $30.21 | — | UT LTD PARTNER | 096627104 |
| VOO | VANGUARD INDEX FDS | 2,122 | $364K | 0.0% | $171.54 | $169.18 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE LTD DUR INCOME F | 23,250 | $355K | 0.0% | $15.27 | $15.64 | — | COM | 27828H105 |
| TDS | TELEPHONE & DATA SYS INC | 13,435 | $352K | 0.0% | $26.20 * | $23.19 | +9.7% | COM NEW | 879433829 |
| NWL | NEWELL RUBBERMAID INC | 11,600 | $347K | 0.0% | $29.91 * | $19.93 | 0.0% | COM | 651229106 |
| — | LIBERTY GLOBAL PLC | 8,000 | $344K | 0.0% | $43.00 | $73.60 | — | SHS CL B | G5480U112 |
| — | ISHARES | 3,371 | $343K | 0.0% | $101.75 | $101.75 | — | 7-10 Y TR BD ET | F46428744 |
| SIG | SIGNET JEWELERS LIMITED | 3,216 | $340K | 0.0% | $105.72 * | $57.15 | +23.7% | SHS | G81276100 |
| DRN | DIREXION SHS ETF TR | 6,800 | $337K | 0.0% | $49.56 | $44.56 | — | DLY R/E BULL3X | 25459W755 |
| XRT | SPDR SERIES TRUST | 4,000 | $337K | 0.0% | $84.25 | $76.50 | — | S&P RETAIL ETF | 78464A714 |
| WSM | WILLIAMS SONOMA INC | 5,036 | $336K | 0.0% | $66.72 * | $21.73 | +1.7% | COM | 969904101 |
| — | TEMPLETON DRAGON FD INC | 13,507 | $331K | 0.0% | $24.51 | $25.10 | — | COM | 88018T101 |
| — | MARKET VECTORS ETF TR | 6,000 | $326K | 0.0% | $54.33 | $51.78 | — | AGRIBUS ETF | 57060U605 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,000 | $322K | 0.0% | $21.47 | $22.39 | — | COM | 02503X105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,700 | $320K | 0.0% | $41.56 | $46.93 | — | UNIT LTD PARTN | 864482104 |
| — | CENTRAL GOLDTRUST | 6,963 | $315K | 0.0% | $45.24 | $44.09 | — | TR UNIT | 153546106 |
| — | ENERGY TRANSFER PRTNRS L P | 5,862 | $315K | 0.0% | $53.74 | $51.83 | — | UNIT LTD PARTN | 29273R109 |
| PBI | PITNEY BOWES INC | 12,000 | $312K | 0.0% | $26.00 * | $15.37 | +60.5% | COM | 724479100 |
| VLY | VALLEY NATL BANCORP | 29,460 | $307K | 0.0% | $10.42 * | $10.02 | 0.0% | COM | 919794107 |
| — | SK TELECOM LTD | 13,552 | $306K | 0.0% | $22.58 | $20.35 | — | SPONSORED ADR | 78440P108 |
| — | SOUTH JERSEY INDS INC | 5,361 | $301K | 0.0% | $56.15 | $57.36 | — | COM | 838518108 |
| KIDBQ | KID BRANDS INC | 860,200 | $301K | 0.0% | $0.35 * | $1.44 | -45.5% | COM | 49375T100 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,935 | $299K | 0.0% | $75.98 | $77.73 | — | CL A COM | 811065101 |
| URE | PROSHARES TR | 3,700 | $293K | 0.0% | $79.19 | $74.32 | — | ULT R/EST NEW | 74347X625 |
| OKE | ONEOK INC NEW | 4,900 | $290K | 0.0% | $59.18 * | $19.74 | +45.2% | COM | 682680103 |
| IWB | ISHARES | 2,735 | $287K | 0.0% | $104.94 | $89.28 | — | RUS 1000 ETF | 464287622 |
| URBN | URBAN OUTFITTERS INC | 7,798 | $284K | 0.0% | $36.42 | $41.26 | -11.7% | COM | 917047102 |
| — | LINN ENERGY LLC | 10,000 | $283K | 0.0% | $28.30 | $33.17 | — | UNIT LTD LIAB | 536020100 |
| — | CELESTICA INC | 25,700 | $281K | 0.0% | $10.93 | $10.93 | — | SUB VTG SHS | 15101Q108 |
| NJR | NEW JERSEY RES | 5,575 | $278K | 0.0% | $49.87 * | $14.85 | +4.4% | COM | 646025106 |
| PKG | PACKAGING CORP AMER | 3,956 | $278K | 0.0% | $70.27 * | $32.81 | +46.7% | COM | 695156109 |
| GATX | GATX CORP | 4,000 | $272K | 0.0% | $68.00 * | $45.51 | 0.0% | COM | 361448103 |
| — | WADDELL & REED FINL INC | 3,670 | $270K | 0.0% | $73.57 | $65.12 | — | CL A | 930059100 |
| — | CABLEVISION SYS CORP | 15,900 | $268K | 0.0% | $16.86 | $16.86 | — | CL A NY CABLVS | 12686C109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,820 | $267K | 0.0% | $39.15 * | $34.35 | -3.9% | COM | 203668108 |
| — | CRANE CO | 3,724 | $265K | 0.0% | $71.16 | $71.16 | — | COM | 224399105 |
| — | TEMPLETON EMERG MKTS INCOME | 18,532 | $260K | 0.0% | $14.03 | $14.89 | — | COM | 880192109 |
| XLK | SELECT SECTOR SPDR TR | 7,105 | $258K | 0.0% | $36.31 | $36.31 | — | TECHNOLOGY | 81369Y803 |
| AES | AES CORP | 18,093 | $258K | 0.0% | $14.26 * | $9.34 | -0.5% | COM | 00130H105 |
| — | ITC HLDGS CORP | 6,860 | $256K | 0.0% | $37.32 | $37.32 | — | COM | 465685105 |
| ATO | ATMOS ENERGY CORP | 5,440 | $256K | 0.0% | $47.06 * | $34.39 | 0.0% | COM | 049560105 |
| FOSL | FOSSIL GROUP INC | 2,114 | $247K | 0.0% | $116.84 | $123.42 | -5.6% | COM | 34988V106 |
| GRMN | GARMIN LTD | 4,468 | $247K | 0.0% | $55.28 * | $27.24 | +27.0% | SHS | H2906T109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,200 | $238K | 0.0% | $45.77 | $46.54 | — | COM | 89147L100 |
| — | CBS CORP NEW | 3,800 | $235K | 0.0% | $61.84 | $61.84 | — | CL A | 124857103 |
| — | ISHARES GOLD TRUST | 18,650 | $232K | 0.0% | $12.44 | $11.98 | — | ISHARES | 464285105 |
| APH | AMPHENOL CORP NEW | 2,520 | $231K | 0.0% | $91.67 * | $8.68 | +14.6% | CL A | 032095101 |
| IVE | ISHARES | 2,656 | $231K | 0.0% | $86.97 | $75.68 | — | S&P 500 VAL ETF | 464287408 |
| — | MRC GLOBAL INC | 8,525 | $230K | 0.0% | $26.98 | $26.98 | — | COM | 55345K103 |
| — | WESTERN GAS EQUITY PARTNERS | 4,567 | $224K | 0.0% | $49.05 | $49.05 | — | COMUNT LTD PT | 95825R103 |
| — | MADISON SQUARE GARDEN CO | 3,943 | $224K | 0.0% | $56.81 | $56.81 | — | CL A | 55826P100 |
| ROL | ROLLINS INC | 7,400 | $224K | 0.0% | $30.27 * | $7.45 | 0.0% | COM | 775711104 |
| IGE | ISHARES | 5,000 | $222K | 0.0% | $44.40 | $38.27 | — | NA NAT RES | 464287374 |
| AGO | ASSURED GUARANTY LTD | 8,659 | $219K | 0.0% | $25.29 * | $17.63 | +9.3% | COM | G0585R106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 75,851 | $216K | 0.0% | $2.85 | $2.19 | — | SPONSORED ADR | 15234Q207 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,760 | $216K | 0.0% | $122.73 | $122.73 | — | SPON ADR SER B | 40051E202 |
| — | POWERSHARES ETF TRUST | 8,000 | $213K | 0.0% | $26.63 | $24.03 | — | WATER RESOURCE | 73935X575 |
| — | ISHARES | 3,400 | $209K | 0.0% | $61.47 | $61.47 | — | MSCI STH KOR ET | F46428677 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,849 | $208K | 0.0% | $54.04 * | $46.55 | +3.1% | COM | 33616C100 |
| — | ACCESS MIDSTREAM PARTNERS L | 3,545 | $204K | 0.0% | $57.55 | $56.70 | — | UNIT | 00434L109 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,067 | $201K | 0.0% | $19.97 | $20.88 | — | COM | 41013X106 |
| OPK | OPKO HEALTH INC | 21,400 | $199K | 0.0% | $9.30 * | $6.91 | +26.9% | COM | 68375N103 |
| TKR | TIMKEN CO | 3,325 | $195K | 0.0% | $58.65 * | $42.84 | -4.1% | COM | 887389104 |
| — | FRONTIER COMMUNICATIONS CORP | 28,256 | $161K | 0.0% | $5.70 | $4.05 | — | COM | 35906A108 |
| JBLU | JETBLUE AIRWAYS CORP | 18,337 | $159K | 0.0% | $8.67 | $6.54 | +34.0% | COM | 477143101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 11,733 | $152K | 0.0% | $12.95 | $13.55 | — | COM | 09255E102 |
| — | TEMPLETON RUS AND EAST EUR F | 11,143 | $147K | 0.0% | $13.19 | $13.73 | — | COM | 88022F105 |
| — | FIFTH STREET FINANCE CORP | 14,000 | $132K | 0.0% | $9.43 | $9.43 | — | COM | 31678A103 |
| GFI | GOLD FIELDS LTD NEW | 33,000 | $122K | 0.0% | $3.70 | $4.45 | — | SPONSORED ADR | 38059T106 |
| — | STAPLES INC | 10,228 | $116K | 0.0% | $11.34 | $15.84 | — | COM | 855030102 |
| — | BLACKROCK KELSO CAPITAL CORP | 11,000 | $101K | 0.0% | $9.18 | $9.18 | — | COM | 092533108 |
| — | AVALON RARE METALS INC | 22,600 | $15,000 | 0.0% | $0.66 | $0.49 | — | COM | 053470100 |
| — | QUEST RARE MINERALS LTD | 17,700 | $9,000 | 0.0% | $0.51 | $0.45 | — | COM | 74836T101 |
| — | CNOOC LTD | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SPONSORED ADR | 126132109 |