Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST LABORATORIES INC	70,935	$7.023B	5.9%	$98678.84	—	COM	345838106
—	PNC FINANCIAL SERVICES-CW18	185,674	$4.826B	4.1%	$15100.00	—	WTS	693475121
—	TWENTY-FIRST CENTURY FOX - B	140,000	$4.792B	4.0%	$31120.00	—	COM	90130A200
WY	WEYERHAEUSER CO	127,000	$4.202B	3.5%	$19.29	0.0%	COM	962166104
—	COMERICA INC-CW18	184,400	$3.883B	3.3%	$13700.00	—	WTS	200340115
—	GOOGLE INC-CL C	6,504	$3.742B	3.1%	$575280.00	—	COM	38259P706
—	LIBERTY GLOBAL PLC-SERIES C	67,100	$2.839B	2.4%	$41833.10	—	COM	530555309
DAL	DELTA AIR LINES INC	72,700	$2.815B	2.4%	$31.95	+2.9%	COM	247361702
—	COMCAST CORP-SPECIAL CL A	40,000	$2.133B	1.8%	$48770.00	—	COM	20030N200
—	LIBERTY MEDIA CORP - A	15,500	$2.119B	1.8%	$136680.00	—	COM	531229102
—	LIBERTY GLOBAL PLC-A	47,200	$2.087B	1.8%	$44220.00	—	COM	530555101
XOM	EXXON MOBIL CORP	16,500	$1.661B	1.4%	$61.87	0.0%	COM	30231G102
CSCO	CISCO SYSTEMS INC	51,500	$1.28B	1.1%	$15.90	+4.7%	COM	17275R102
MA	MASTERCARD INC-CLASS A	15,700	$1.153B	1.0%	$69.24	0.0%	COM	57636Q104
—	HILTON WORLDWIDE HOLDINGS IN	47,000	$1.095B	0.9%	$23300.00	—	COM	43300A104
—	BLACKHAWK NETWORK HD-B	40,000	$1.074B	0.9%	$26850.00	—	COM	09238E203
DE	DEERE & CO	11,800	$1.068B	0.9%	$71.22	+4.1%	COM	244199105
—	QUESTCOR PHARMACEUTICALS	11,300	$1.045B	0.9%	$84929.29	—	COM	74835Y101
—	CAPITAL ONE FINANCIAL C-CW18	25,000	$1.009B	0.8%	$24230.00	—	WTS	14040H139
PFE	PFIZER INC	32,400	$962M	0.8%	$17.55	0.0%	COM	717081103
—	CBS CORP-CLASS B NON VOTING	15,000	$932M	0.8%	$62140.00	—	COM	124857202
—	GENERAL ELECTRIC CO	35,100	$922M	0.8%	$26280.00	—	COM	369604103
WFC	WELLS FARGO & CO	17,200	$904M	0.8%	$32.04	+13.3%	COM	949746101
—	BLACKROCK MUNICIPAL TARGET	44,305	$900M	0.8%	$17119.99	—	ETF	09257P105
—	CHIMERA INVESTMENT CORP	280,000	$893M	0.8%	$3000.00	—	COM	16934Q109
BAC	BANK OF AMERICA CORP	57,300	$881M	0.7%	$11.21	+9.2%	COM	060505104
—	ACTAVIS PLC	3,840	$857M	0.7%	$223050.00	—	COM	00507K103
IBM	INTL BUSINESS MACHINES CORP	4,400	$798M	0.7%	$112.28	0.0%	COM	459200101
BA	BOEING CO/THE	6,200	$789M	0.7%	$112.58	0.0%	COM	097023105
T	AT&T INC	22,100	$781M	0.7%	$11.78	0.0%	COM	00206R102
MUB	ISHARES NATIONAL AMT-FREE MU	6,894	$749M	0.6%	$105039.89	—	ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	15,300	$749M	0.6%	$26.00	+3.1%	COM	92343V104
TRV	TRAVELERS COS INC/THE	7,900	$743M	0.6%	$65.44	+7.8%	COM	89417E109
AYI	ACUITY BRANDS INC	5,250	$726M	0.6%	$122.39	0.0%	COM	00508Y102
CNC	CENTENE CORP	9,550	$722M	0.6%	$17.18	0.0%	COM	15135B101
PM	PHILIP MORRIS INTERNATIONAL	8,500	$717M	0.6%	$48.23	0.0%	COM	718172109
USB	US BANCORP	16,400	$710M	0.6%	$27.92	0.0%	COM	902973304
MSFT	MICROSOFT CORP	16,800	$701M	0.6%	$33.96	0.0%	COM	594918104
MU	MICRON TECHNOLOGY INC	21,100	$695M	0.6%	$23.76	+12.0%	COM	595112103
—	NUVEEN INTERMEDIATE DURATION	54,845	$690M	0.6%	$11509.99	—	ETF	670671106
—	NORTHSTAR REALTY FINANCE	39,700	$690M	0.6%	$17380.00	—	COM	66704R704
—	RITE AID CORP	81,000	$581M	0.5%	$6333.90	—	COM	767754104
CVX	CHEVRON CORP	4,400	$574M	0.5%	$70.36	+7.9%	COM	166764100
MRK	MERCK & CO. INC.	9,900	$573M	0.5%	$37.96	0.0%	COM	58933Y105
—	SUNEDISON INC	24,600	$556M	0.5%	$22600.00	—	COM	86732Y109
TRGP	TARGA RESOURCES CORP	3,950	$551M	0.5%	$66.73	0.0%	COM	87612G101
—	SANDISK CORP	5,200	$543M	0.5%	$104430.00	—	COM	80004C101
CVS	CVS CAREMARK CORP	7,200	$543M	0.5%	$54.89	0.0%	COM	126650100
—	SPIRIT AIRLINES INC	8,550	$541M	0.5%	$63240.00	—	COM	848577102
—	ALEXION PHARMACEUTICALS INC	3,300	$516M	0.4%	$156250.00	—	COM	015351109
—	PACWEST BANCORP	11,900	$514M	0.4%	$43170.00	—	COM	695263103
—	DISCOVERY COMMUNICATIONS-C	7,000	$508M	0.4%	$77060.00	—	COM	25470F302
WY	WEYERHAEUSER CO	1,000	$505M	0.4%	$19.29	0.0%	Put	962166104
PTC	PTC INC	13,000	$504M	0.4%	$36.03	0.0%	COM	69370C100
—	CHESAPEAKE ENERGY CORP	16,200	$503M	0.4%	$31080.00	—	COM	165167107
—	STARWOOD WAYPOINT RESIDE	19,143	$502M	0.4%	$27725.22	—	COM	85571W109
—	ATHENAHEALTH INC	4,000	$501M	0.4%	$125130.00	—	COM	04685W103
—	ARRIS GROUP INC	15,200	$494M	0.4%	$32530.00	—	COM	04270V106
—	PIONEER NATURAL RESOURCES CO	2,100	$483M	0.4%	$229810.00	—	COM	723787107
DIS	WALT DISNEY CO/THE	5,600	$480M	0.4%	$73.44	0.0%	COM	254687106
LYV	LIVE NATION ENTERTAINMENT IN	19,350	$478M	0.4%	$22.49	0.0%	COM	538034109
QCOM	QUALCOMM INC	6,000	$475M	0.4%	$57.29	0.0%	COM	747525103
AXP	AMERICAN EXPRESS CO	5,000	$474M	0.4%	$76.40	0.0%	COM	025816109
ORCL	ORACLE CORP	11,600	$470M	0.4%	$34.67	0.0%	COM	68389X105
ALGN	ALIGN TECHNOLOGY INC	8,290	$465M	0.4%	$52.02	0.0%	COM	016255101
—	TIME WARNER CABLE	3,100	$457M	0.4%	$147300.00	—	COM	88732J207
—	APOLLO INVESTMENT CORP	52,300	$450M	0.4%	$8542.31	—	COM	03761U106
LNG	CHENIERE ENERGY INC	6,200	$445M	0.4%	$60.75	0.0%	COM	16411R208
V	VISA INC-CLASS A SHARES	2,100	$442M	0.4%	$48.17	0.0%	COM	92826C839
AIG	AMERICAN INTERNATIONAL GROUP	8,100	$442M	0.4%	$40.41	0.0%	COM	026874784
—	TCF FINANCIAL CORP-CW18	144,200	$435M	0.4%	$2020.00	—	WTS	872275128
—	NEUBERGER BERMAN MLP INCOME	21,560	$435M	0.4%	$19089.99	—	ETF	64129H104
—	KATE SPADE & CO	11,400	$435M	0.4%	$38140.00	—	COM	485865109
UNH	UNITEDHEALTH GROUP INC	5,300	$433M	0.4%	$65.19	0.0%	COM	91324P102
HP	HELMERICH & PAYNE	3,700	$430M	0.4%	$109.54	0.0%	COM	423452101
—	ZILLOW INC-CLASS A	3,000	$429M	0.4%	$142930.00	—	COM	98954A107
—	AMERICAN REALTY CAPITAL PROP	33,900	$425M	0.4%	$13135.22	—	COM	02917T104
CSGP	COSTAR GROUP INC	2,600	$411M	0.3%	$16.20	0.0%	COM	22160N109
OXY	OCCIDENTAL PETROLEUM CORP	4,000	$411M	0.3%	$66.18	0.0%	COM	674599105
URI	UNITED RENTALS INC	3,900	$408M	0.3%	$82.75	+14.4%	COM	911363109
FITB	FIFTH THIRD BANCORP	19,100	$408M	0.3%	$14.28	0.0%	COM	316773100
PAG	PENSKE AUTOMOTIVE GROUP INC	8,050	$398M	0.3%	$45.63	0.0%	COM	70959W103
STLD	STEEL DYNAMICS INC	21,500	$386M	0.3%	$13.98	0.0%	COM	858119100
GME	GAMESTOP CORP-CLASS A	9,500	$384M	0.3%	$6.96	+2.5%	COM	36467W109
—	JOHNSON CONTROLS INC	7,600	$379M	0.3%	$47457.37	—	COM	478366107
SLB	SCHLUMBERGER LTD	3,200	$377M	0.3%	$74.85	0.0%	COM	806857108
MPC	MARATHON PETROLEUM CORP	4,800	$375M	0.3%	$30.88	+0.9%	COM	56585A102
EXC	EXELON CORP	10,000	$365M	0.3%	$16.87	0.0%	COM	30161N101
GLW	CORNING INC	16,300	$358M	0.3%	$15.67	0.0%	COM	219350105
PG	PROCTER & GAMBLE CO/THE	4,500	$354M	0.3%	$56.51	+3.1%	COM	742718109
ABT	ABBOTT LABORATORIES	8,600	$352M	0.3%	$30.73	+2.5%	COM	002824100
OGS	ONE GAS INC	9,300	$351M	0.3%	$34.23	+6.9%	COM	68235P108
HAIN	HAIN CELESTIAL GROUP INC	3,950	$351M	0.3%	$44.54	0.0%	COM	405217100
PSX	PHILLIPS 66	4,300	$346M	0.3%	$54.20	0.0%	COM	718546104
—	WASHINGTON PRIME GROUP	18,400	$345M	0.3%	$18740.00	—	COM	939647103
MLM	MARTIN MARIETTA MATERIALS	2,600	$343M	0.3%	$114.23	0.0%	COM	573284106
UNP	UNION PACIFIC CORP	3,400	$339M	0.3%	$74.77	0.0%	COM	907818108
SYNA	SYNAPTICS INC	3,700	$335M	0.3%	$67.77	0.0%	COM	87157D109
—	UNITED TECHNOLOGIES CORP	2,900	$335M	0.3%	$115450.00	—	COM	913017109
TDG	TRANSDIGM GROUP INC	2,000	$335M	0.3%	$101.01	0.0%	COM	893641100
—	TRW AUTOMOTIVE HOLDINGS CORP	3,700	$331M	0.3%	$81620.00	—	COM	87264S106
WMT	WAL-MART STORES INC	4,400	$330M	0.3%	$20.53	0.0%	COM	931142103
DDS	DILLARDS INC-CL A	2,800	$327M	0.3%	$77.46	0.0%	COM	254067101
—	DISCOVER FINANCIAL SERVICES	5,250	$325M	0.3%	$61980.00	—	COM	254709108
COF	CAPITAL ONE FINANCIAL CORP	3,800	$314M	0.3%	$63.06	0.0%	COM	14040H105
—	TWENTY-FIRST CENTURY FOX-A	8,700	$306M	0.3%	$35150.00	—	COM	90130A101
LE	LANDS' END INC	9,000	$302M	0.3%	$28.56	0.0%	COM	51509F105
JPM	JPMORGAN CHASE & CO	5,200	$300M	0.3%	$36.24	+13.7%	COM	46625H100
—	UBIQUITI NETWORKS INC	6,500	$294M	0.2%	$45190.00	—	COM	90347A100
—	TENNECO INC	4,400	$289M	0.2%	$65700.00	—	COM	880349105
—	NUVEEN MORTGAGE OPPORTUNITY	11,620	$286M	0.2%	$23139.96	—	ETF	670735109
LUV	SOUTHWEST AIRLINES CO	10,500	$282M	0.2%	$22.15	0.0%	COM	844741108
AIZ	ASSURANT INC	4,300	$282M	0.2%	$51.93	+2.4%	COM	04621X108
AFL	AFLAC INC	4,500	$280M	0.2%	$23.68	0.0%	COM	001055102
PEP	PEPSICO INC	3,100	$277M	0.2%	$60.92	0.0%	COM	713448108
—	RAYTHEON COMPANY	3,000	$277M	0.2%	$92250.00	—	COM	755111507
NOC	NORTHROP GRUMMAN CORP	2,300	$275M	0.2%	$97.55	+2.1%	COM	666807102
—	HEWLETT-PACKARD CO	8,100	$273M	0.2%	$33680.00	—	COM	428236103
—	USG CORP	9,050	$273M	0.2%	$30129.94	—	COM	903293405
—	SYMETRA FINANCIAL CORP	11,900	$271M	0.2%	$22740.00	—	COM	87151Q106
—	PROTECTIVE LIFE CORP	3,900	$270M	0.2%	$69330.00	—	COM	743674103
C	CITIGROUP INC	5,700	$268M	0.2%	$35.87	-1.3%	COM	172967424
—	TIME WARNER INC	3,800	$267M	0.2%	$70250.00	—	COM	887317303
—	DIRECTV	3,101	$264M	0.2%	$76419.87	—	COM	25490A309
—	OFFICE DEPOT INC	46,188	$263M	0.2%	$4963.81	—	COM	676220106
CMI	CUMMINS INC	1,700	$262M	0.2%	$110.72	0.0%	COM	231021106
—	LORILLARD INC	4,300	$262M	0.2%	$60970.00	—	COM	544147101
COR	AMERISOURCEBERGEN CORP	3,600	$262M	0.2%	$49.82	0.0%	COM	03073E105
—	INVESCO MORTGAGE CAPITAL	15,000	$260M	0.2%	$16560.00	—	COM	46131B100
—	SUNPOWER CORP	6,350	$260M	0.2%	$40980.00	—	COM	867652406
—	VIACOM INC-CLASS B	3,000	$260M	0.2%	$86730.00	—	COM	92553P201
ARW	ARROW ELECTRONICS INC	4,300	$260M	0.2%	$58.26	0.0%	COM	042735100
ESS	ESSEX PROPERTY TRUST INC	1,400	$259M	0.2%	$110.41	+10.4%	COM	297178105
SWKS	SKYWORKS SOLUTIONS INC	5,500	$258M	0.2%	$33.70	0.0%	COM	83088M102
—	FIRST TRUST INTERMEDIATE DUR	11,176	$256M	0.2%	$21250.00	—	ETF	33718W103
DOV	DOVER CORP	2,800	$255M	0.2%	$50.30	+12.9%	COM	260003108
—	XEROX CORP	20,265	$252M	0.2%	$11299.98	—	COM	984121103
GS	GOLDMAN SACHS GROUP INC	1,500	$251M	0.2%	$128.71	0.0%	COM	38141G104
—	STARZ - A	8,400	$250M	0.2%	$29790.00	—	COM	85571Q102
—	NEWCASTLE INVESTMENT CORP	52,000	$249M	0.2%	$4700.00	—	COM	65105M108
DNOW	NOW INC/DE	6,875	$249M	0.2%	$33.70	0.0%	COM	67011P100
—	HESS CORP	2,500	$247M	0.2%	$98890.00	—	COM	42809H107
—	NEW MEDIA INVESTMENT GROUP	17,500	$247M	0.2%	$15020.00	—	COM	64704V106
—	SALIX PHARMACEUTICALS LTD	2,000	$247M	0.2%	$123350.00	—	COM	795435106
KEY	KEYCORP	17,000	$244M	0.2%	$8.87	0.0%	COM	493267108
—	ARGO GROUP INTERNATIONAL	4,730	$242M	0.2%	$51109.94	—	COM	040157109
—	ABRAXAS PETROLEUM CORP	37,900	$237M	0.2%	$6260.00	—	COM	003830106
SANM	SANMINA CORP	10,300	$235M	0.2%	$16.76	+20.9%	COM	801056102
—	AARON'S INC	6,500	$232M	0.2%	$35640.00	—	COM	002535300
—	TECH DATA CORP	3,700	$231M	0.2%	$60960.00	—	COM	878237106
—	INGRAM MICRO INC-CL A	7,900	$231M	0.2%	$29210.00	—	COM	457153104
RES	RPC INC	9,800	$230M	0.2%	$18.59	0.0%	COM	749660106
AVT	AVNET INC	5,100	$226M	0.2%	$34.24	0.0%	COM	053807103
—	AMTRUST FINANCIAL SERVICES	5,386	$225M	0.2%	$37609.91	—	COM	032359309
TOELY	TOKYO ELECTRON LTD-UNSP ADR	13,000	$222M	0.2%	$17090.00	—	COM	889110102
—	EMC CORP/MA	8,400	$221M	0.2%	$26340.00	—	COM	268648102
—	CIGNA CORP	2,400	$221M	0.2%	$91970.00	—	COM	125509109
—	MARATHON OIL CORP	5,500	$220M	0.2%	$39920.00	—	COM	565849106
PMT	PENNYMAC MORTGAGE INVESTMENT	10,000	$219M	0.2%	$21261.11	—	COM	70931T103
MUR	MURPHY OIL CORP	3,300	$219M	0.2%	$40.79	0.0%	COM	626717102
—	EMULEX CORP	38,200	$218M	0.2%	$7338.02	—	COM	292475209
—	L-3 COMMUNICATIONS HOLDINGS	1,800	$217M	0.2%	$120750.00	—	COM	502424104
BRX	BRIXMOR PROPERTY GROUP INC	9,400	$216M	0.2%	$22950.00	—	COM	11120U105
—	SMITH & WESSON HOLDING CORP	14,800	$215M	0.2%	$14620.00	—	COM	831756101
LEA	LEAR CORP	2,400	$214M	0.2%	$70.57	0.0%	COM	521865204
—	BROOKFIELD MORTGAGE OPPORTUN	12,100	$213M	0.2%	$16570.00	—	ETF	112792106
—	B/E AEROSPACE INC	2,300	$213M	0.2%	$92490.00	—	COM	073302101
UNM	UNUM GROUP	6,100	$212M	0.2%	$34.13	+0.0%	COM	91529Y106
—	HEALTH NET INC	5,100	$212M	0.2%	$34010.00	—	COM	42222G108
—	YY INC-ADR	2,800	$211M	0.2%	$75500.00	—	COM	98426T106
MIDD	MIDDLEBY CORP	2,550	$211M	0.2%	$82.33	0.0%	COM	596278101
AMKR	AMKOR TECHNOLOGY INC	18,700	$209M	0.2%	$8.60	0.0%	COM	031652100
—	WHITING PETROLEUM CORP	2,600	$209M	0.2%	$80250.00	—	COM	966387102
HCA	HCA HOLDINGS INC	3,700	$209M	0.2%	$49.04	0.0%	COM	40412C101
SIMO	SILICON MOTION TECHNOL-ADR	10,200	$208M	0.2%	$20430.00	—	COM	82706C108
UAA	UNDER ARMOUR INC-CLASS A	3,500	$208M	0.2%	$26.26	0.0%	COM	904311107
MHK	MOHAWK INDUSTRIES INC	1,500	$208M	0.2%	$135.16	0.0%	COM	608190104
—	AON PLC	2,300	$207M	0.2%	$90090.00	—	COM	037389103
—	UNIT CORP	3,000	$206M	0.2%	$65380.00	—	COM	909218109
JBLU	JETBLUE AIRWAYS CORP	19,000	$206M	0.2%	$9.24	0.0%	COM	477143101
ARLP	ALLIANCE RESOURCE PARTNERS	4,400	$205M	0.2%	$46650.00	—	COM	01877R108
—	WELLPOINT INC	1,900	$204M	0.2%	$107610.00	—	COM	94973V107
GLPI	GAMING AND LEISURE PROPERTIE	6,000	$204M	0.2%	$50810.00	—	COM	36467J108
BEN	FRANKLIN RESOURCES INC	3,500	$202M	0.2%	$32.75	0.0%	COM	354613101
—	BAKER HUGHES INC	2,700	$201M	0.2%	$74450.00	—	COM	057224107
—	MARVELL TECHNOLOGY GROUP LTD	14,000	$201M	0.2%	$15750.00	—	COM	G5876H105
NMFC	NEW MOUNTAIN FINANCE CORP	13,342	$198M	0.2%	$4.19	0.0%	COM	647551100
—	RF MICRO DEVICES INC	19,200	$184M	0.2%	$5964.06	—	COM	749941100
—	DEAN FOODS CO	10,300	$181M	0.2%	$15460.00	—	COM	242370203
—	TRIANGLE PETROLEUM CORP	15,400	$181M	0.2%	$11750.00	—	COM	89600B201
VSH	VISHAY INTERTECHNOLOGY INC	11,600	$180M	0.2%	$11.87	0.0%	COM	928298108
—	INVESCO AD MIT II	14,820	$168M	0.1%	$10519.98	—	ETF	46132E103
—	BLACKROCK MUNIHOLDINGS QU II	12,580	$167M	0.1%	$12089.98	—	ETF	09254C107
—	AVID TECHNOLOGY INC	22,500	$167M	0.1%	$6100.00	—	COM	05367P100
ON	ON SEMICONDUCTOR CORPORATION	18,200	$166M	0.1%	$9.11	0.0%	COM	682189105
KRO	KRONOS WORLDWIDE INC	10,100	$158M	0.1%	$8.24	0.0%	COM	50105F105
—	EATON VANCE FLOAT RT INC TR	10,415	$157M	0.1%	$15270.00	—	ETF	278279104
—	PERNIX THERAPEUTICS HOLDINGS	16,900	$152M	0.1%	$8980.00	—	COM	71426V108
—	SPRINT CORP	17,500	$149M	0.1%	$8530.00	—	COM	85207U105
GPK	GRAPHIC PACKAGING HOLDING CO	12,600	$147M	0.1%	$10.71	0.0%	COM	388689101
—	BROCADE COMMUNICATIONS SYS	15,300	$141M	0.1%	$10610.00	—	COM	111621306
RF	REGIONS FINANCIAL CORP	12,900	$137M	0.1%	$7.08	-0.7%	COM	7591EP100
—	CALLON PETROLEUM CO	11,500	$134M	0.1%	$8370.00	—	COM	13123X102
—	HUDSON CITY BANCORP INC	13,600	$134M	0.1%	$9175.00	—	COM	443683107
—	TREMOR VIDEO INC	26,300	$124M	0.1%	$4720.00	—	COM	89484Q100
PSEC	PROSPECT CAPITAL CORP	11,600	$123M	0.1%	$2.55	-3.1%	COM	74348T102
—	TICC CAPITAL CORP	12,300	$122M	0.1%	$9780.00	—	COM	87244T109
—	GLOBAL CASH ACCESS HOLDINGS	13,000	$116M	0.1%	$7220.92	—	COM	378967103
UCTT	ULTRA CLEAN HOLDINGS INC	12,600	$114M	0.1%	$9.56	0.0%	COM	90385V107
—	PETROQUEST ENERGY INC	14,700	$111M	0.1%	$7520.00	—	COM	716748108
—	DWS MULTI-MARKET INCOME TRUS	11,425	$108M	0.1%	$9389.95	—	ETF	23338L108
MTG	MGIC INVESTMENT CORP	11,100	$103M	0.1%	$8.70	-0.2%	COM	552848103
—	EMERALD OIL INC	13,200	$101M	0.1%	$7650.00	—	COM	29101U209
FBP	FIRST BANCORP PUERTO RICO	17,600	$95.74M	0.1%	$4.30	0.0%	COM	318672706
—	SIRIUS XM HOLDINGS INC	27,500	$95.15M	0.1%	$3490.00	—	COM	82968B103
—	PMC - SIERRA INC	12,450	$94.74M	0.1%	$7609.96	—	COM	69344F106
—	PARKER DRILLING CO	11,400	$74.33M	0.1%	$5700.00	—	COM	701081101
—	TOWER GROUP INTERNATIONAL LT	23,100	$41.58M	0.0%	$1800.00	—	COM	891777104
—	SANOFI CVR	75,800	$37.9M	0.0%	$1900.00	—	COM	80105N113
—	VALLEY NATIONAL BANCORP-CW18	76,000	$32.68M	0.0%	$700.00	—	WTS	919794131