Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC-CL C	19,454	$11.23B	20.6%	$576664.56	—	COM	38259P706
—	TWENTY-FIRST CENTURY FOX - B	140,000	$4.663B	8.5%	$31120.00	—	COM	90130A200
—	PNC FINANCIAL SERVICES-CW18	185,674	$4.244B	7.8%	$15100.00	—	WTS	693475121
—	COMERICA INC-CW18	184,400	$3.813B	7.0%	$13700.00	—	WTS	200340115
—	COMCAST CORP-SPECIAL CL A	40,000	$2.14B	3.9%	$48770.00	—	COM	20030N200
—	LIBERTY MEDIA CORP - C	28,526	$1.34B	2.5%	$46989.97	—	COM	531229300
—	BLACKROCK MUNICIPAL TARGET	54,305	$1.079B	2.0%	$17626.39	—	ETF	09257P105
—	CAPITAL ONE FINANCIAL C-CW18	25,000	$1.001B	1.8%	$24230.00	—	WTS	14040H139
—	CHIMERA INVESTMENT CORP	280,000	$851M	1.6%	$3000.00	—	COM	16934Q109
MUB	ISHARES NATIONAL AMT-FREE MU	6,894	$756M	1.4%	$105039.89	—	ETF	464288414
—	RF MICRO DEVICES INC	61,800	$713M	1.3%	$9807.67	—	COM	749941100
—	NUVEEN INT DUR MUNI TERM FD	54,845	$684M	1.3%	$11509.99	—	ETF	670671106
—	LIBERTY MEDIA CORP - A	10,500	$495M	0.9%	$136680.00	—	COM	531229102
JPM	JPMORGAN CHASE & CO	7,200	$434M	0.8%	$38.16	+13.0%	COM	46625H100
—	BLACKHAWK NETWORK HD-B	13,407	$433M	0.8%	$26850.00	—	COM	09238E203
WFC	WELLS FARGO & CO	7,800	$405M	0.7%	$32.04	+16.8%	COM	949746101
CSCO	CISCO SYSTEMS INC	16,000	$403M	0.7%	$15.90	+11.3%	COM	17275R102
—	TCF FINANCIAL CORP-CW18	144,200	$395M	0.7%	$2020.00	—	WTS	872275128
SPY	SPDR S&P 500 ETF TRUST	2,000	$394M	0.7%	$197020.00	—	ETF	78462F103
—	CBS OUTDOOR AMERICAS INC	13,000	$389M	0.7%	$29940.00	—	COM	14987J106
BAC	BANK OF AMERICA CORP	20,600	$351M	0.6%	$11.21	+12.1%	COM	060505104
DE	DEERE & CO	4,200	$344M	0.6%	$71.22	-2.6%	COM	244199105
—	TRW AUTOMOTIVE HOLDINGS CORP	3,400	$344M	0.6%	$81620.00	—	COM	87264S106
HCA	HCA HOLDINGS INC	4,800	$338M	0.6%	$51.88	+18.4%	COM	40412C101
—	HEALTH NET INC	7,000	$323M	0.6%	$37294.29	—	COM	42222G108
—	WASHINGTON PRIME GROUP	18,400	$322M	0.6%	$18740.00	—	COM	939647103
—	WELLPOINT INC	2,500	$299M	0.5%	$110492.40	—	COM	94973V107
C	CITIGROUP INC	5,700	$295M	0.5%	$35.87	+4.3%	COM	172967424
—	TENNECO INC	5,300	$277M	0.5%	$63426.23	—	COM	880349105
—	UNITED STATES STEEL CORP	7,000	$274M	0.5%	$39170.00	—	COM	912909108
TRV	TRAVELERS COS INC/THE	2,900	$272M	0.5%	$65.44	+10.8%	COM	89417E109
CE	CELANESE CORP-SERIES A	4,500	$263M	0.5%	$49.55	0.0%	COM	150870103
—	JOHNSON CONTROLS INC	5,800	$255M	0.5%	$47457.37	—	COM	478366107
—	INVESCO MORTGAGE CAPITAL	16,200	$255M	0.5%	$16497.78	—	COM	46131B100
—	ENERGY TRANSFER PARTNERS LP	3,965	$254M	0.5%	$63989.91	—	COM	29273R109
—	LORILLARD INC	4,200	$252M	0.5%	$60970.00	—	COM	544147101
BAH	BOOZ ALLEN HAMILTON HOLDINGS	10,700	$250M	0.5%	$17.55	0.0%	COM	099502106
—	ACTIVISION BLIZZARD INC	12,000	$249M	0.5%	$20790.00	—	COM	00507V109
—	AETNA INC	3,060	$248M	0.5%	$81000.00	—	COM	00817Y108
HD	HOME DEPOT INC	2,700	$248M	0.5%	$65.73	0.0%	COM	437076102
—	NUVEEN MORT OPPORT TERM FD	10,320	$245M	0.4%	$23139.96	—	ETF	670735109
INTC	INTEL CORP	7,000	$244M	0.4%	$25.75	0.0%	COM	458140100
—	JAZZ PHARMACEUTICALS PLC	1,500	$241M	0.4%	$160560.00	—	COM	472147107
ARLP	ALLIANCE RESOURCE PARTNERS	5,600	$240M	0.4%	$45833.57	—	COM	01877R108
—	XEROX CORP	17,765	$235M	0.4%	$11299.98	—	COM	984121103
TXT	TEXTRON INC	6,500	$234M	0.4%	$36.92	0.0%	COM	883203101
ARW	ARROW ELECTRONICS INC	4,200	$232M	0.4%	$58.26	+3.6%	COM	042735100
—	ACTAVIS PLC	935	$226M	0.4%	$223050.00	—	COM	00507K103
—	GASTAR EXPLORATION LTD	37,900	$222M	0.4%	$5870.00	—	COM	36729W202
URI	UNITED RENTALS INC	2,000	$222M	0.4%	$82.75	+31.7%	COM	911363109
MU	MICRON TECHNOLOGY INC	6,400	$219M	0.4%	$23.76	+33.0%	COM	595112103
—	ASHLAND INC	2,100	$219M	0.4%	$104100.00	—	COM	044209104
EPD	ENTERPRISE PRODUCTS PARTNERS	5,412	$218M	0.4%	$40299.89	—	COM	293792107
DDS	DILLARDS INC-CL A	2,000	$218M	0.4%	$77.46	+11.4%	COM	254067101
RGA	REINSURANCE GROUP OF AMERICA	2,700	$216M	0.4%	$81.40	0.0%	COM	759351604
—	CARRIZO OIL & GAS INC	4,000	$215M	0.4%	$53820.00	—	COM	144577103
BALL	BALL CORP	3,400	$215M	0.4%	$28.39	0.0%	COM	058498106
SANM	SANMINA CORP	10,300	$215M	0.4%	$16.76	+38.8%	COM	801056102
PMT	PENNYMAC MORTGAGE INVESTMENT	10,000	$214M	0.4%	$21261.11	—	COM	70931T103
KSS	KOHLS CORP	3,500	$214M	0.4%	$56.59	0.0%	COM	500255104
—	SPIRIT AEROSYSTEMS HOLD-CL A	5,600	$213M	0.4%	$38060.00	—	COM	848574109
—	FAIRCHILD SEMICONDUCTOR INTE	13,700	$213M	0.4%	$15530.00	—	COM	303726103
TSN	TYSON FOODS INC-CL A	5,400	$213M	0.4%	$29.61	0.0%	COM	902494103
TOELY	TOKYO ELECTRON LTD-UNSP ADR	13,000	$212M	0.4%	$17090.00	—	COM	889110102
—	TECH DATA CORP	3,600	$212M	0.4%	$60960.00	—	COM	878237106
—	SUPERIOR ENERGY SERVICES INC	6,400	$210M	0.4%	$32870.00	—	COM	868157108
—	BROADCOM CORP-CL A	5,200	$210M	0.4%	$40420.00	—	COM	111320107
—	CIGNA CORP	2,300	$209M	0.4%	$91970.00	—	COM	125509109
LEA	LEAR CORP	2,400	$207M	0.4%	$70.57	+12.4%	COM	521865204
DNOW	NOW INC	6,775	$206M	0.4%	$33.70	-2.8%	COM	67011P100
AIZ	ASSURANT INC	3,200	$206M	0.4%	$51.93	+0.6%	COM	04621X108
AIG	AMERICAN INTERNATIONAL GROUP	3,800	$205M	0.4%	$40.41	+3.4%	COM	026874784
LUV	SOUTHWEST AIRLINES CO	6,000	$203M	0.4%	$22.15	+21.4%	COM	844741108
—	QIWI PLC-SPONSORED ADR	6,400	$202M	0.4%	$31590.00	—	COM	74735M108
JBLU	JETBLUE AIRWAYS CORP	19,000	$202M	0.4%	$9.24	+23.5%	COM	477143101
—	STARWOOD WAYPOINT RESIDE	7,743	$201M	0.4%	$27725.22	—	COM	85571W109
—	TIME WARNER CABLE	1,400	$201M	0.4%	$147300.00	—	COM	88732J207
—	PERFECT WORLD CO-SPON ADR	10,200	$201M	0.4%	$19690.00	—	COM	71372U104
ALK	ALASKA AIR GROUP INC	4,600	$200M	0.4%	$42.26	0.0%	COM	011659109
—	ABRAXAS PETROLEUM CORP	37,900	$200M	0.4%	$6260.00	—	COM	003830106
—	TRIANGLE PETROLEUM CORP	17,400	$192M	0.4%	$11664.94	—	COM	89600B201
—	SYNERGY RESOURCES CORP	14,500	$177M	0.3%	$12190.00	—	COM	87164P103
—	BROCADE COMMUNICATIONS SYS	15,900	$173M	0.3%	$10619.81	—	COM	111621306
AMKR	AMKOR TECHNOLOGY INC	20,500	$172M	0.3%	$8.65	+6.4%	COM	031652100
—	INVESCO AD MIT II	14,820	$169M	0.3%	$10519.98	—	ETF	46132E103
—	CALLON PETROLEUM CO	19,000	$167M	0.3%	$8543.68	—	COM	13123X102
—	BLACKROCK MUNIHOLDINGS QU II	12,580	$167M	0.3%	$12089.98	—	ETF	09254C107
VSH	VISHAY INTERTECHNOLOGY INC	11,600	$166M	0.3%	$11.87	+3.8%	COM	928298108
—	STILLWATER MINING CO	11,000	$165M	0.3%	$15030.00	—	COM	86074Q102
—	SELECT MEDICAL HOLDINGS CORP	13,700	$165M	0.3%	$12030.00	—	COM	816196109
—	POLYCOM INC	13,400	$165M	0.3%	$12285.00	—	COM	73172K104
ON	ON SEMICONDUCTOR CORP	18,200	$163M	0.3%	$9.11	+1.4%	COM	682189105
—	PGT INC	17,300	$161M	0.3%	$9320.00	—	COM	69336V101
—	GLU MOBILE INC	29,300	$151M	0.3%	$5170.00	—	COM	379890106
—	MERITOR INC	13,900	$151M	0.3%	$10850.00	—	COM	59001K100
WNC	WABASH NATIONAL CORP	10,700	$143M	0.3%	$11.48	0.0%	COM	929566107
NPKI	NEWPARK RESOURCES INC	11,300	$141M	0.3%	$12.33	0.0%	COM	651718504
—	GLOBAL CASH ACCESS HOLDINGS	20,300	$137M	0.3%	$7051.58	—	COM	378967103
—	HUDSON CITY BANCORP INC	13,600	$132M	0.2%	$9175.00	—	COM	443683107
—	EMERALD OIL INC	20,900	$129M	0.2%	$7097.37	—	COM	29101U209
—	WARREN RESOURCES INC	22,500	$119M	0.2%	$5300.00	—	COM	93564A100
HBAN	HUNTINGTON BANCSHARES INC	12,000	$117M	0.2%	$6.29	0.0%	COM	446150104
UCTT	ULTRA CLEAN HOLDINGS INC	12,600	$113M	0.2%	$9.56	-2.5%	COM	90385V107
—	FIFTH STREET FINANCE CORP	11,600	$106M	0.2%	$9180.00	—	COM	31678A103
—	SYMMETRY MEDICAL INC	10,400	$105M	0.2%	$10090.00	—	COM	871546206
—	NORANDA ALUMINUM HOLDING COR	21,700	$98.08M	0.2%	$4520.00	—	COM	65542W107
—	RIGHTSIDE GROUP LTD	10,021	$97.7M	0.2%	$9749.92	—	COM	76658B100
—	APOLLO INVESTMENT CORP	11,800	$96.41M	0.2%	$8542.31	—	COM	03761U106
—	EMULEX CORP	19,100	$94.35M	0.2%	$7338.02	—	COM	292475209
MTG	MGIC INVESTMENT CORP	11,100	$86.69M	0.2%	$8.70	-5.9%	COM	552848103
—	BGC PARTNERS INC-CL A	11,500	$85.44M	0.2%	$7430.00	—	COM	05541T101
ACCO	ACCO BRANDS CORP	11,600	$80.04M	0.1%	$4.88	0.0%	COM	00081T108
—	SANOFI CVR	75,800	$35.25M	0.1%	$1900.00	—	COM	80105N113
—	VALLEY NATIONAL BANCORP-CW18	76,000	$19M	0.0%	$700.00	—	WTS	919794131