FRANKLIN RESOURCES INC - Q2 2013 holdings

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$175 Billion is the total value of FRANKLIN RESOURCES INC's 3353 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
MRK	New	MERCK & CO INC NEW	$4,153,777,000	–	89,424,581	+100.0%	2.37%	–
MSFT	New	MICROSOFT CORP	$3,159,399,000	–	91,497,070	+100.0%	1.80%	–
PFE	New	PFIZER INC	$2,610,957,000	–	93,214,876	+100.0%	1.49%	–
JPM	New	JPMORGAN CHASE & CO	$2,475,048,000	–	46,884,712	+100.0%	1.41%	–
WFC	New	WELLS FARGO & CO NEW	$2,409,517,000	–	58,384,261	+100.0%	1.38%	–
MDT	New	MEDTRONIC INC	$2,275,389,000	–	44,207,941	+100.0%	1.30%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,135,366,000	–	33,469,686	+100.0%	1.22%	–
CVX	New	CHEVRON CORP NEW	$2,086,128,000	–	17,628,279	+100.0%	1.19%	–
AAPL	New	APPLE INC	$1,959,790,000	–	4,947,964	+100.0%	1.12%	–
JNJ	New	JOHNSON & JOHNSON	$1,937,211,000	–	22,562,460	+100.0%	1.11%	–
CSCO	New	CISCO SYS INC	$1,902,839,000	–	78,273,650	+100.0%	1.09%	–
GE	New	GENERAL ELECTRIC CO	$1,800,636,000	–	77,647,099	+100.0%	1.03%	–
EXC	New	EXELON CORP	$1,734,744,000	–	56,176,918	+100.0%	0.99%	–
C	New	CITIGROUP INC	$1,623,663,000	–	33,847,304	+100.0%	0.93%	–
CVS	New	CVS CAREMARK CORPORATION	$1,583,702,000	–	27,696,771	+100.0%	0.90%	–
BP	New	BP PLCsponsored adr	$1,508,169,000	–	36,132,434	+100.0%	0.86%	–
BHI	New	BAKER HUGHES INC	$1,487,712,000	–	32,250,333	+100.0%	0.85%	–
AIG	New	AMERICAN INTL GROUP INC	$1,382,033,000	–	30,917,957	+100.0%	0.79%	–
DUK	New	DUKE ENERGY CORP NEW	$1,377,255,000	–	20,403,787	+100.0%	0.79%	–
PCG	New	PG&E CORP	$1,295,561,000	–	28,330,691	+100.0%	0.74%	–
HPQ	New	HEWLETT PACKARD CO	$1,240,169,000	–	50,006,708	+100.0%	0.71%	–
MS	New	MORGAN STANLEY	$1,234,766,000	–	50,542,825	+100.0%	0.70%	–
ACE	New	ACE LTD	$1,215,170,000	–	13,580,361	+100.0%	0.69%	–
DOW	New	DOW CHEM CO	$1,196,900,000	–	37,205,349	+100.0%	0.68%	–
PEP	New	PEPSICO INC	$1,110,267,000	–	13,574,614	+100.0%	0.63%	–
TWC	New	TIME WARNER CABLE INC	$1,061,633,000	–	9,438,365	+100.0%	0.61%	–
SO	New	SOUTHERN CO	$1,055,137,000	–	23,909,746	+100.0%	0.60%	–
AMGN	New	AMGEN INC	$1,025,816,000	–	10,397,439	+100.0%	0.59%	–
T	New	AT&T INC	$1,005,388,000	–	28,400,811	+100.0%	0.57%	–
SRE	New	SEMPRA ENERGY	$1,001,791,000	–	12,252,827	+100.0%	0.57%	–
TLM	New	TALISMAN ENERGY INC	$1,001,004,000	–	87,708,783	+100.0%	0.57%	–
XOM	New	EXXON MOBIL CORP	$1,000,693,000	–	11,075,764	+100.0%	0.57%	–
BACPRL	New	BANK OF AMERICA CORPORATION7.25%cnv pfd l	$980,983,000	–	883,371	+100.0%	0.56%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$953,302,000	–	14,387,249	+100.0%	0.54%	–
APA	New	APACHE CORP	$948,383,000	–	11,313,170	+100.0%	0.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$943,138,000	–	4,935,060	+100.0%	0.54%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$935,361,000	–	33,877,603	+100.0%	0.53%	–
WAG	New	WALGREEN CO	$932,314,000	–	21,093,084	+100.0%	0.53%	–
INTC	New	INTEL CORP	$917,655,000	–	37,888,360	+100.0%	0.52%	–
D	New	DOMINION RES INC VA NEW	$916,654,000	–	16,132,591	+100.0%	0.52%	–
ETR	New	ENTERGY CORP NEW	$894,452,000	–	12,836,562	+100.0%	0.51%	–
CI	New	CIGNA CORPORATION	$889,636,000	–	12,272,530	+100.0%	0.51%	–
NEE	New	NEXTERA ENERGY INC	$885,983,000	–	10,873,629	+100.0%	0.51%	–
RIG	New	TRANSOCEAN LTD	$880,232,000	–	18,357,277	+100.0%	0.50%	–
DD	New	DU PONT E I DE NEMOURS & CO	$879,820,000	–	16,758,501	+100.0%	0.50%	–
GOOGL	New	GOOGLE INCcl a	$838,111,000	–	951,996	+100.0%	0.48%	–
WTM	New	WHITE MTNS INS GROUP LTD	$827,371,000	–	1,439,054	+100.0%	0.47%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$819,529,000	–	25,092,742	+100.0%	0.47%	–
HAL	New	HALLIBURTON CO	$801,872,000	–	19,220,227	+100.0%	0.46%	–
RIO	New	RIO TINTO PLCsponsored adr	$788,163,000	–	19,186,046	+100.0%	0.45%	–
SLB	New	SCHLUMBERGER LTD	$782,232,000	–	10,915,880	+100.0%	0.45%	–
PNC	New	PNC FINL SVCS GROUP INC	$781,956,000	–	10,723,596	+100.0%	0.45%	–
PPL	New	PPL CORP	$771,594,000	–	25,498,800	+100.0%	0.44%	–
AGU	New	AGRIUM INC	$769,590,000	–	8,852,022	+100.0%	0.44%	–
MRO	New	MARATHON OIL CORP	$758,156,000	–	21,924,672	+100.0%	0.43%	–
WFCPRL	New	WELLS FARGO & CO NEWperp pfd cnv a	$727,325,000	–	607,116	+100.0%	0.42%	–
XEL	New	XCEL ENERGY INC	$725,891,000	–	25,613,650	+100.0%	0.41%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$711,803,000	–	18,158,231	+100.0%	0.41%	–
PG	New	PROCTER & GAMBLE CO	$707,500,000	–	9,189,457	+100.0%	0.40%	–
GILD	New	GILEAD SCIENCES INC	$703,149,000	–	13,730,650	+100.0%	0.40%	–
LO	New	LORILLARD INC	$702,427,000	–	16,081,198	+100.0%	0.40%	–
DYN	New	DYNEGY INC NEW DEL	$697,380,000	–	30,925,929	+100.0%	0.40%	–
AEP	New	AMERICAN ELEC PWR INC	$687,046,000	–	15,342,688	+100.0%	0.39%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$686,319,000	–	11,774,812	+100.0%	0.39%	–
MET	New	METLIFE INC	$679,241,000	–	14,843,517	+100.0%	0.39%	–
BLK	New	BLACKROCK INC	$677,730,000	–	2,638,619	+100.0%	0.39%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$678,539,000	–	17,104,493	+100.0%	0.39%	–
UTX	New	UNITED TECHNOLOGIES CORP	$672,434,000	–	7,235,140	+100.0%	0.38%	–
SNY	New	SANOFIsponsored adr	$671,459,000	–	13,035,487	+100.0%	0.38%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$652,930,000	–	17,374,268	+100.0%	0.37%	–
S	New	SPRINT NEXTEL CORP	$634,296,000	–	90,354,445	+100.0%	0.36%	–
ELN	New	ELAN PLCadr	$634,069,000	–	44,841,552	+100.0%	0.36%	–
PX	New	PRAXAIR INC	$633,592,000	–	5,501,830	+100.0%	0.36%	–
QCOM	New	QUALCOMM INC	$610,618,000	–	9,997,010	+100.0%	0.35%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$606,547,000	–	12,209,070	+100.0%	0.35%	–
SYK	New	STRYKER CORP	$598,511,000	–	9,253,407	+100.0%	0.34%	–
POT	New	POTASH CORP SASK INC	$595,273,000	–	15,607,783	+100.0%	0.34%	–
DIS	New	DISNEY WALT CO	$593,363,000	–	9,396,098	+100.0%	0.34%	–
XRX	New	XEROX CORP	$587,898,000	–	64,817,718	+100.0%	0.34%	–
VALEP	New	VALE S Aadr repstg pfd	$582,335,000	–	47,889,190	+100.0%	0.33%	–
SE	New	SPECTRA ENERGY CORP	$574,995,000	–	16,685,896	+100.0%	0.33%	–
PNR	New	PENTAIR LTD	$568,338,000	–	9,851,577	+100.0%	0.32%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$566,959,000	–	6,555,963	+100.0%	0.32%	–
BNS	New	BANK N S HALIFAX	$563,517,000	–	10,542,736	+100.0%	0.32%	–
MO	New	ALTRIA GROUP INC	$558,109,000	–	15,950,529	+100.0%	0.32%	–
WMT	New	WAL-MART STORES INC	$556,778,000	–	7,474,530	+100.0%	0.32%	–
STI	New	SUNTRUST BKS INC	$557,025,000	–	17,644,089	+100.0%	0.32%	–
FE	New	FIRSTENERGY CORP	$545,752,000	–	14,615,740	+100.0%	0.31%	–
ROP	New	ROPER INDS INC NEW	$542,377,000	–	4,366,260	+100.0%	0.31%	–
NKE	New	NIKE INCcl b	$541,373,000	–	8,501,440	+100.0%	0.31%	–
TTE	New	TOTAL S Asponsored adr	$529,072,000	–	10,863,904	+100.0%	0.30%	–
APD	New	AIR PRODS & CHEMS INC	$527,956,000	–	5,765,612	+100.0%	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$525,226,000	–	4,842,574	+100.0%	0.30%	–
WM	New	WASTE MGMT INC DEL	$523,587,000	–	12,982,555	+100.0%	0.30%	–
MCD	New	MCDONALDS CORP	$516,416,000	–	5,216,329	+100.0%	0.30%	–
FLEX	New	FLEXTRONICS INTL LTDord	$507,167,000	–	65,525,598	+100.0%	0.29%	–
SYMC	New	SYMANTEC CORP	$505,035,000	–	22,475,942	+100.0%	0.29%	–
DOV	New	DOVER CORP	$503,391,000	–	6,481,988	+100.0%	0.29%	–
1338PS	New	UBS AG	$498,724,000	–	29,314,236	+100.0%	0.28%	–
GM	New	GENERAL MTRS CO	$495,977,000	–	14,889,740	+100.0%	0.28%	–
NRG	New	NRG ENERGY INC	$492,188,000	–	18,433,994	+100.0%	0.28%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$490,081,000	–	33,429,589	+100.0%	0.28%	–
AVP	New	AVON PRODS INC	$489,307,000	–	23,267,063	+100.0%	0.28%	–
CELG	New	CELGENE CORP	$485,913,000	–	4,156,293	+100.0%	0.28%	–
TEL	New	TE CONNECTIVITY LTD	$470,584,000	–	10,333,408	+100.0%	0.27%	–
CNX	New	CONSOL ENERGY INC	$470,768,000	–	17,371,503	+100.0%	0.27%	–
TGT	New	TARGET CORP	$466,128,000	–	6,769,222	+100.0%	0.27%	–
RTN	New	RAYTHEON CO	$460,171,000	–	6,959,631	+100.0%	0.26%	–
DELL	New	DELL INC	$455,598,000	–	34,127,074	+100.0%	0.26%	–
GG	New	GOLDCORP INC NEW	$441,763,000	–	17,862,445	+100.0%	0.25%	–
ACT	New	ACTAVIS INC	$440,778,000	–	3,492,085	+100.0%	0.25%	–
JCI	New	JOHNSON CTLS INC	$440,475,000	–	12,307,208	+100.0%	0.25%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$434,151,000	–	4,865,529	+100.0%	0.25%	–
CM	New	CDN IMPERIAL BK OF COMMERCE	$429,813,000	–	6,054,184	+100.0%	0.24%	–
V107SC	New	WELLPOINT INC	$427,369,000	–	5,222,001	+100.0%	0.24%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$416,858,000	–	72,370,267	+100.0%	0.24%	–
TD	New	TORONTO DOMINION BK ONT	$415,955,000	–	5,177,122	+100.0%	0.24%	–
CIT	New	CIT GROUP INC	$407,683,000	–	8,742,945	+100.0%	0.23%	–
TRP	New	TRANSCANADA CORP	$402,871,000	–	9,354,052	+100.0%	0.23%	–
BDX	New	BECTON DICKINSON & CO	$402,677,000	–	4,074,438	+100.0%	0.23%	–
KR	New	KROGER CO	$399,974,000	–	11,579,984	+100.0%	0.23%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$395,634,000	–	11,252,390	+100.0%	0.23%	–
EIX	New	EDISON INTL	$396,116,000	–	8,225,000	+100.0%	0.23%	–
V	New	VISA INC	$395,397,000	–	2,163,588	+100.0%	0.23%	–
NAV	New	NAVISTAR INTL CORP NEW	$394,342,000	–	14,205,248	+100.0%	0.22%	–
ALB	New	ALBEMARLE CORP	$394,743,000	–	6,337,180	+100.0%	0.22%	–
AMZN	New	AMAZON COM INC	$381,657,000	–	1,374,397	+100.0%	0.22%	–
KSS	New	KOHLS CORP	$375,924,000	–	7,442,555	+100.0%	0.22%	–
TRI	New	THOMSON REUTERS CORP	$374,821,000	–	11,482,167	+100.0%	0.21%	–
PNW	New	PINNACLE WEST CAP CORP	$373,581,000	–	6,734,830	+100.0%	0.21%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$369,733,000	–	10,903,342	+100.0%	0.21%	–
PM	New	PHILIP MORRIS INTL INC	$369,352,000	–	4,264,055	+100.0%	0.21%	–
FDX	New	FEDEX CORP	$367,525,000	–	3,728,189	+100.0%	0.21%	–
NEM	New	NEWMONT MINING CORP	$365,241,000	–	12,195,019	+100.0%	0.21%	–
MA	New	MASTERCARD INCcl a	$351,593,000	–	611,996	+100.0%	0.20%	–
FDO	New	FAMILY DLR STORES INC	$350,465,000	–	5,624,528	+100.0%	0.20%	–
SU	New	SUNCOR ENERGY INC NEW	$347,136,000	–	11,775,529	+100.0%	0.20%	–
BIIB	New	BIOGEN IDEC INC	$345,881,000	–	1,607,249	+100.0%	0.20%	–
FRX	New	FOREST LABS INC	$343,726,000	–	8,383,541	+100.0%	0.20%	–
HSP	New	HOSPIRA INC	$341,689,000	–	8,919,039	+100.0%	0.20%	–
ORCL	New	ORACLE CORP	$339,635,000	–	11,055,795	+100.0%	0.19%	–
DVN	New	DEVON ENERGY CORP NEW	$331,121,000	–	6,382,437	+100.0%	0.19%	–
CAT	New	CATERPILLAR INC DEL	$330,566,000	–	4,007,350	+100.0%	0.19%	–
RSG	New	REPUBLIC SVCS INC	$316,314,000	–	9,319,797	+100.0%	0.18%	–
NYX	New	NYSE EURONEXT	$312,689,000	–	7,552,863	+100.0%	0.18%	–
LQD	New	ISHARES TRiboxx inv cpbd	$301,621,000	–	2,653,954	+100.0%	0.17%	–
MLU	New	METLIFE INCunit 99/99/9999	$297,066,000	–	5,421,900	+100.0%	0.17%	–
APC	New	ANADARKO PETE CORP	$297,728,000	–	3,464,767	+100.0%	0.17%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$294,666,000	–	20,505,606	+100.0%	0.17%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$293,418,000	–	21,864,170	+100.0%	0.17%	–
BMO	New	BANK MONTREAL QUE	$289,542,000	–	4,984,631	+100.0%	0.16%	–
Y	New	ALLEGHANY CORP DEL	$289,097,000	–	754,212	+100.0%	0.16%	–
NVS	New	NOVARTIS A Gsponsored adr	$286,299,000	–	4,048,923	+100.0%	0.16%	–
CNI	New	CANADIAN NATL RY CO	$285,736,000	–	2,934,457	+100.0%	0.16%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$283,891,000	–	21,972,890	+100.0%	0.16%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$281,402,000	–	9,497,177	+100.0%	0.16%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$278,209,000	–	3,511,395	+100.0%	0.16%	–
IP	New	INTL PAPER CO	$277,500,000	–	6,262,680	+100.0%	0.16%	–
ABBV	New	ABBVIE INC	$267,225,000	–	6,464,113	+100.0%	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$267,702,000	–	3,580,813	+100.0%	0.15%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$265,155,000	–	5,773,013	+100.0%	0.15%	–
ABT	New	ABBOTT LABS	$262,503,000	–	7,525,910	+100.0%	0.15%	–
ECL	New	ECOLAB INC	$261,810,000	–	3,073,257	+100.0%	0.15%	–
TE	New	TECO ENERGY INC	$259,993,000	–	15,124,620	+100.0%	0.15%	–
ESV	New	ENSCO PLC	$258,104,000	–	4,440,890	+100.0%	0.15%	–
AMT	New	AMERICAN TOWER CORP NEW	$256,182,000	–	3,501,179	+100.0%	0.15%	–
DE	New	DEERE & CO	$256,527,000	–	3,157,253	+100.0%	0.15%	–
MUR	New	MURPHY OIL CORP	$253,357,000	–	4,160,893	+100.0%	0.14%	–
PCP	New	PRECISION CASTPARTS CORP	$248,467,000	–	1,099,358	+100.0%	0.14%	–
GMPRB	New	GENERAL MTRS COjr pfd cnv srb	$243,600,000	–	5,058,155	+100.0%	0.14%	–
TFX	New	TELEFLEX INC	$237,993,000	–	3,071,286	+100.0%	0.14%	–
SBAC	New	SBA COMMUNICATIONS CORP	$232,278,000	–	3,133,800	+100.0%	0.13%	–
EWJ	New	ISHARES INCmsci japan	$232,531,000	–	20,724,689	+100.0%	0.13%	–
HON	New	HONEYWELL INTL INC	$223,701,000	–	2,819,545	+100.0%	0.13%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$224,879,000	–	17,284,985	+100.0%	0.13%	–
IBN	New	ICICI BK LTDadr	$222,335,000	–	5,812,690	+100.0%	0.13%	–
UNP	New	UNION PAC CORP	$219,893,000	–	1,425,286	+100.0%	0.13%	–
LUMN	New	CENTURYLINK INC	$219,142,000	–	6,199,200	+100.0%	0.12%	–
LLY	New	LILLY ELI & CO	$216,185,000	–	4,401,171	+100.0%	0.12%	–
HII	New	HUNTINGTON INGALLS INDS INC	$216,086,000	–	3,825,885	+100.0%	0.12%	–
TWX	New	TIME WARNER INC	$215,175,000	–	3,721,464	+100.0%	0.12%	–
DHR	New	DANAHER CORP DEL	$215,530,000	–	3,404,890	+100.0%	0.12%	–
PRE	New	PARTNERRE LTD	$214,246,000	–	2,365,792	+100.0%	0.12%	–
SWK	New	STANLEY BLACK & DECKER INC	$211,725,000	–	2,738,995	+100.0%	0.12%	–
WPX	New	WPX ENERGY INC	$210,696,000	–	11,124,385	+100.0%	0.12%	–
AFL	New	AFLAC INC	$208,897,000	–	3,594,237	+100.0%	0.12%	–
FTI	New	FMC TECHNOLOGIES INC	$207,662,000	–	3,729,528	+100.0%	0.12%	–
MNST	New	MONSTER BEVERAGE CORP	$206,426,000	–	3,396,836	+100.0%	0.12%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$203,694,000	–	7,831,334	+100.0%	0.12%	–
ENB	New	ENBRIDGE INC	$202,320,000	–	4,811,339	+100.0%	0.12%	–
BWA	New	BORGWARNER INC	$201,818,000	–	2,342,634	+100.0%	0.12%	–
VOYA	New	ING U S INC	$199,454,000	–	7,370,545	+100.0%	0.11%	–
IWD	New	ISHARES TRrussell1000val	$199,278,000	–	2,378,295	+100.0%	0.11%	–
CL	New	COLGATE PALMOLIVE CO	$199,199,000	–	3,477,034	+100.0%	0.11%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$197,705,000	–	3,204,806	+100.0%	0.11%	–
BAC	New	BANK OF AMERICA CORPORATION	$198,504,000	–	15,435,684	+100.0%	0.11%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$196,820,000	–	1,107,218	+100.0%	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$195,620,000	–	1,215,254	+100.0%	0.11%	–
M	New	MACYS INC	$195,622,000	–	4,075,311	+100.0%	0.11%	–
BG	New	BUNGE LIMITED	$194,379,000	–	2,746,627	+100.0%	0.11%	–
CNQ	New	CANADIAN NAT RES LTD	$194,096,000	–	6,883,381	+100.0%	0.11%	–
MKC	New	MCCORMICK & CO INC	$192,404,000	–	2,734,567	+100.0%	0.11%	–
ERIE	New	ERIE INDTY COcl a	$190,716,000	–	2,393,225	+100.0%	0.11%	–
4107PS	New	MEADWESTVACO CORP	$190,025,000	–	5,570,947	+100.0%	0.11%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$188,729,000	–	5,249,167	+100.0%	0.11%	–
POM	New	PEPCO HOLDINGS INC	$185,472,000	–	9,200,000	+100.0%	0.11%	–
NVE	New	NV ENERGY INC	$184,173,000	–	7,850,500	+100.0%	0.10%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$183,978,000	–	4,694,774	+100.0%	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$182,429,000	–	2,328,987	+100.0%	0.10%	–
RDC	New	ROWAN COMPANIES PLC	$181,670,000	–	5,332,245	+100.0%	0.10%	–
BA	New	BOEING CO	$181,508,000	–	1,771,855	+100.0%	0.10%	–
GAS	New	AGL RES INC	$180,049,000	–	4,200,870	+100.0%	0.10%	–
PCLN	New	PRICELINE COM INC	$177,855,000	–	215,025	+100.0%	0.10%	–
CHK	New	CHESAPEAKE ENERGY CORP	$178,087,000	–	8,738,109	+100.0%	0.10%	–
AGN	New	ALLERGAN INC	$175,300,000	–	2,080,945	+100.0%	0.10%	–
RL	New	RALPH LAUREN CORPcl a	$173,848,000	–	1,000,618	+100.0%	0.10%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$172,645,000	–	2,457,229	+100.0%	0.10%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$171,445,000	–	2,587,076	+100.0%	0.10%	–
ERJ	New	EMBRAER S A	$171,765,000	–	4,656,142	+100.0%	0.10%	–
GWW	New	GRAINGER W W INC	$171,795,000	–	681,237	+100.0%	0.10%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$169,869,000	–	11,508,742	+100.0%	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$169,810,000	–	9,269,021	+100.0%	0.10%	–
ORI	New	OLD REP INTL CORP	$170,779,000	–	13,269,482	+100.0%	0.10%	–
BTEGF	New	BAYTEX ENERGY CORP	$168,182,000	–	4,665,387	+100.0%	0.10%	–
EMC	New	E M C CORP MASS	$168,917,000	–	7,151,466	+100.0%	0.10%	–
MELI	New	MERCADOLIBRE INC	$166,724,000	–	1,547,184	+100.0%	0.10%	–
SWY	New	SAFEWAY INC	$165,399,000	–	6,990,635	+100.0%	0.09%	–
TROW	New	PRICE T ROWE GROUP INC	$162,482,000	–	2,221,216	+100.0%	0.09%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$162,928,000	–	447,174	+100.0%	0.09%	–
AMAT	New	APPLIED MATLS INC	$162,622,000	–	10,906,639	+100.0%	0.09%	–
TEF	New	TELEFONICA S Asponsored adr	$160,868,000	–	12,558,059	+100.0%	0.09%	–
EMR	New	EMERSON ELEC CO	$159,831,000	–	2,930,547	+100.0%	0.09%	–
DLR	New	DIGITAL RLTY TR INC	$157,287,000	–	2,578,478	+100.0%	0.09%	–
BRC	New	BRADY CORPcl a	$158,223,000	–	5,148,797	+100.0%	0.09%	–
EBAY	New	EBAY INC	$157,858,000	–	3,052,137	+100.0%	0.09%	–
TU	New	TELUS CORP	$155,697,000	–	5,332,007	+100.0%	0.09%	–
CP	New	CANADIAN PAC RY LTD	$154,693,000	–	1,274,942	+100.0%	0.09%	–
GOLD	New	BARRICK GOLD CORP	$151,869,000	–	9,647,149	+100.0%	0.09%	–
WMB	New	WILLIAMS COS INC DEL	$151,488,000	–	4,665,487	+100.0%	0.09%	–
MMM	New	3M CO	$151,361,000	–	1,384,188	+100.0%	0.09%	–
CVE	New	CENOVUS ENERGY INC	$150,121,000	–	5,261,893	+100.0%	0.09%	–
JWA	New	WILEY JOHN & SONS INCcl a	$149,635,000	–	3,732,494	+100.0%	0.08%	–
THO	New	THOR INDS INC	$149,298,000	–	3,035,770	+100.0%	0.08%	–
WAT	New	WATERS CORP	$145,072,000	–	1,449,989	+100.0%	0.08%	–
TS	New	TENARIS S Asponsored adr	$143,230,000	–	3,556,743	+100.0%	0.08%	–
NOV	New	NATIONAL OILWELL VARCO INC	$143,494,000	–	2,082,632	+100.0%	0.08%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$143,939,000	–	5,008,374	+100.0%	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$140,208,000	–	2,785,201	+100.0%	0.08%	–
WFM	New	WHOLE FOODS MKT INC	$139,626,000	–	2,712,228	+100.0%	0.08%	–
GWR	New	GENESEE & WYO INCcl a	$138,399,000	–	1,631,300	+100.0%	0.08%	–
CERN	New	CERNER CORP	$136,145,000	–	1,416,847	+100.0%	0.08%	–
VFC	New	V F CORP	$136,330,000	–	706,151	+100.0%	0.08%	–
LNKD	New	LINKEDIN CORP	$134,902,000	–	756,593	+100.0%	0.08%	–
OSK	New	OSHKOSH CORP	$133,921,000	–	3,527,024	+100.0%	0.08%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$133,451,000	–	8,549,034	+100.0%	0.08%	–
TDW	New	TIDEWATER INC	$132,435,000	–	2,324,650	+100.0%	0.08%	–
SFG	New	STANCORP FINL GROUP INC	$130,729,000	–	2,645,800	+100.0%	0.08%	–
KMI	New	KINDER MORGAN INC DEL	$131,027,000	–	3,434,532	+100.0%	0.08%	–
VIAB	New	VIACOM INC NEWcl b	$131,438,000	–	1,931,479	+100.0%	0.08%	–
N	New	NETSUITE INC	$128,866,000	–	1,404,690	+100.0%	0.07%	–
PLL	New	PALL CORP	$129,120,000	–	1,943,700	+100.0%	0.07%	–
BCE	New	BCE INC	$129,798,000	–	3,164,718	+100.0%	0.07%	–
MDVN	New	MEDIVATION INC	$126,759,000	–	2,576,391	+100.0%	0.07%	–
CE	New	CELANESE CORP DEL	$126,427,000	–	2,822,024	+100.0%	0.07%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$126,586,000	–	1,524,761	+100.0%	0.07%	–
ILMN	New	ILLUMINA INC	$124,190,000	–	1,659,405	+100.0%	0.07%	–
DEO	New	DIAGEO P L Cspon adr new	$125,214,000	–	1,089,290	+100.0%	0.07%	–
ROST	New	ROSS STORES INC	$122,787,000	–	1,894,578	+100.0%	0.07%	–
IGIB	New	ISHARES TRbarclys inter cr	$122,570,000	–	1,137,536	+100.0%	0.07%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$122,440,000	–	1,867,600	+100.0%	0.07%	–
GXP	New	GREAT PLAINS ENERGY INC	$122,924,000	–	5,453,615	+100.0%	0.07%	–
ALX	New	ALEXANDERS INC	$122,777,000	–	418,020	+100.0%	0.07%	–
BHE	New	BENCHMARK ELECTRS INC	$122,268,000	–	6,083,000	+100.0%	0.07%	–
IHS	New	IHS INCcl a	$120,676,000	–	1,156,120	+100.0%	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$120,547,000	–	2,878,446	+100.0%	0.07%	–
YHOO	New	YAHOO INC	$120,822,000	–	4,811,690	+100.0%	0.07%	–
XLNX	New	XILINX INC	$118,675,000	–	2,996,089	+100.0%	0.07%	–
TRN	New	TRINITY INDS INC	$119,279,000	–	3,102,990	+100.0%	0.07%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$119,688,000	–	594,874	+100.0%	0.07%	–
SLF	New	SUN LIFE FINL INC	$119,633,000	–	4,037,743	+100.0%	0.07%	–
BAP	New	CREDICORP LTD	$117,325,000	–	916,890	+100.0%	0.07%	–
USB	New	US BANCORP DEL	$117,765,000	–	3,257,687	+100.0%	0.07%	–
CMI	New	CUMMINS INC	$116,687,000	–	1,075,840	+100.0%	0.07%	–
PL	New	PROTECTIVE LIFE CORP	$116,436,000	–	3,031,400	+100.0%	0.07%	–
CPA	New	COPA HOLDINGS SAcl a	$115,315,000	–	879,457	+100.0%	0.07%	–
BRSWQ	New	BRISTOW GROUP INC	$113,971,000	–	1,744,810	+100.0%	0.06%	–
ALGT	New	ALLEGIANT TRAVEL CO	$113,657,000	–	1,072,335	+100.0%	0.06%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$113,638,000	–	2,756,207	+100.0%	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$113,087,000	–	1,360,198	+100.0%	0.06%	–
CRM	New	SALESFORCE COM INC	$113,121,000	–	2,962,816	+100.0%	0.06%	–
UAA	New	UNDER ARMOUR INCcl a	$114,149,000	–	1,911,728	+100.0%	0.06%	–
KO	New	COCA COLA CO	$114,416,000	–	2,852,574	+100.0%	0.06%	–
HBM	New	HUDBAY MINERALS INC	$111,937,000	–	16,909,900	+100.0%	0.06%	–
TXN	New	TEXAS INSTRS INC	$111,526,000	–	3,198,335	+100.0%	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$109,873,000	–	1,326,961	+100.0%	0.06%	–
AMG	New	AFFILIATED MANAGERS GROUP	$110,232,000	–	672,388	+100.0%	0.06%	–
ACGL	New	ARCH CAP GROUP LTDord	$110,566,000	–	2,150,687	+100.0%	0.06%	–
KSU	New	KANSAS CITY SOUTHERN	$110,068,000	–	1,038,773	+100.0%	0.06%	–
HI	New	HILLENBRAND INC	$110,998,000	–	4,681,514	+100.0%	0.06%	–
AJG	New	GALLAGHER ARTHUR J & CO	$108,137,000	–	2,475,090	+100.0%	0.06%	–
DG	New	DOLLAR GEN CORP NEW	$108,202,000	–	2,136,242	+100.0%	0.06%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$108,034,000	–	7,554,853	+100.0%	0.06%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$109,021,000	–	5,931,519	+100.0%	0.06%	–
SPG	New	SIMON PPTY GROUP INC NEW	$108,968,000	–	690,024	+100.0%	0.06%	–
ANSS	New	ANSYS INC	$108,020,000	–	1,477,711	+100.0%	0.06%	–
PKX	New	POSCOsponsored adr	$106,149,000	–	1,631,053	+100.0%	0.06%	–
CNP	New	CENTERPOINT ENERGY INC	$107,386,000	–	4,571,550	+100.0%	0.06%	–
INFA	New	INFORMATICA CORP	$106,844,000	–	3,054,403	+100.0%	0.06%	–
CSL	New	CARLISLE COS INC	$104,718,000	–	1,680,594	+100.0%	0.06%	–
ONXX	New	ONYX PHARMACEUTICALS INC	$104,874,000	–	1,207,950	+100.0%	0.06%	–
HD	New	HOME DEPOT INC	$104,321,000	–	1,346,626	+100.0%	0.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$103,909,000	–	1,300,975	+100.0%	0.06%	–
DGX	New	QUEST DIAGNOSTICS INC	$103,534,000	–	1,707,645	+100.0%	0.06%	–
CB	New	CHUBB CORP	$103,338,000	–	1,220,769	+100.0%	0.06%	–
WWW	New	WOLVERINE WORLD WIDE INC	$102,717,000	–	1,880,918	+100.0%	0.06%	–
UFS	New	DOMTAR CORP	$103,694,000	–	1,559,303	+100.0%	0.06%	–
TX	New	TERNIUM SAspon adr	$103,920,000	–	4,592,125	+100.0%	0.06%	–
APAPRD	New	APACHE CORPpfd conv ser d	$101,763,000	–	2,131,603	+100.0%	0.06%	–
VSAT	New	VIASAT INC	$101,253,000	–	1,416,910	+100.0%	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$102,236,000	–	1,420,727	+100.0%	0.06%	–
TM	New	TOYOTA MOTOR CORP	$100,113,000	–	829,720	+100.0%	0.06%	–
DCUB	New	DOMINION RES INC VA NEWunit 07/01/2016	$100,100,000	–	2,000,000	+100.0%	0.06%	–
DCUA	New	DOMINION RES INC VA NEWunit 04/01/2013	$100,400,000	–	2,000,000	+100.0%	0.06%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$100,075,000	–	1,512,866	+100.0%	0.06%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$100,419,000	–	1,560,993	+100.0%	0.06%	–
LB	New	L BRANDS INC	$98,500,000	–	2,000,000	+100.0%	0.06%	–
FAST	New	FASTENAL CO	$95,968,000	–	2,093,082	+100.0%	0.06%	–
ATHN	New	ATHENAHEALTH INC	$93,966,000	–	1,109,143	+100.0%	0.05%	–
ARG	New	AIRGAS INC	$94,921,000	–	994,350	+100.0%	0.05%	–
EEM	New	ISHARES TRmsci emerg mkt	$94,310,000	–	2,445,166	+100.0%	0.05%	–
FCHPRA	New	FELCOR LODGING TR INCpfd cv a $1.95	$95,141,000	–	3,867,500	+100.0%	0.05%	–
FNV	New	FRANCO NEVADA CORP	$94,991,000	–	2,652,556	+100.0%	0.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$94,481,000	–	2,436,327	+100.0%	0.05%	–
SMTC	New	SEMTECH CORP	$93,341,000	–	2,664,576	+100.0%	0.05%	–
URI	New	UNITED RENTALS INC	$93,714,000	–	1,877,650	+100.0%	0.05%	–
BWLD	New	BUFFALO WILD WINGS INC	$93,111,000	–	948,559	+100.0%	0.05%	–
A	New	AGILENT TECHNOLOGIES INC	$92,120,000	–	2,154,351	+100.0%	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$92,646,000	–	2,073,084	+100.0%	0.05%	–
CIE	New	COBALT INTL ENERGY INC	$91,747,000	–	3,453,010	+100.0%	0.05%	–
SAM	New	BOSTON BEER INCcl a	$91,105,000	–	533,897	+100.0%	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$90,869,000	–	567,936	+100.0%	0.05%	–
	New	CEMEX SAB DE CVnote 3.750% 3/1	$90,639,000	–	73,130,000	+100.0%	0.05%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$91,771,000	–	22,659,588	+100.0%	0.05%	–
SLAB	New	SILICON LABORATORIES INC	$89,346,000	–	2,157,585	+100.0%	0.05%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$89,557,000	–	4,005,220	+100.0%	0.05%	–
RPM	New	RPM INTL INC	$89,957,000	–	2,816,424	+100.0%	0.05%	–
FUL	New	FULLER H B CO	$88,501,000	–	2,340,677	+100.0%	0.05%	–
GME	New	GAMESTOP CORP NEWcl a	$90,040,000	–	2,142,285	+100.0%	0.05%	–
SIAL	New	SIGMA ALDRICH CORP	$89,881,000	–	1,118,475	+100.0%	0.05%	–
OIS	New	OIL STS INTL INC	$88,856,000	–	959,160	+100.0%	0.05%	–
AME	New	AMETEK INC NEW	$89,461,000	–	2,114,914	+100.0%	0.05%	–
NXPI	New	NXP SEMICONDUCTORS N V	$87,867,000	–	2,836,267	+100.0%	0.05%	–
GIL	New	GILDAN ACTIVEWEAR INC	$87,783,000	–	2,163,898	+100.0%	0.05%	–
MFC	New	MANULIFE FINL CORP	$86,951,000	–	5,431,289	+100.0%	0.05%	–
CFN	New	CAREFUSION CORP	$87,643,000	–	2,378,351	+100.0%	0.05%	–
MW	New	MENS WEARHOUSE INC	$86,756,000	–	2,292,100	+100.0%	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$87,941,000	–	1,343,017	+100.0%	0.05%	–
DGI	New	DIGITALGLOBE INC	$85,661,000	–	2,762,381	+100.0%	0.05%	–
HRC	New	HILL ROM HLDGS INC	$85,843,000	–	2,548,775	+100.0%	0.05%	–
NBL	New	NOBLE ENERGY INC	$86,244,000	–	1,436,436	+100.0%	0.05%	–
WEC	New	WISCONSIN ENERGY CORP	$86,005,000	–	2,098,200	+100.0%	0.05%	–
AIR	New	AAR CORP	$85,645,000	–	3,896,500	+100.0%	0.05%	–
MTW	New	MANITOWOC INC	$85,162,000	–	4,755,010	+100.0%	0.05%	–
KORS	New	MICHAEL KORS HLDGS LTD	$86,164,000	–	1,389,280	+100.0%	0.05%	–
BMS	New	BEMIS INC	$85,244,000	–	2,177,904	+100.0%	0.05%	–
FWLT	New	FOSTER WHEELER AG	$83,824,000	–	3,861,080	+100.0%	0.05%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$83,218,000	–	1,210,791	+100.0%	0.05%	–
MDU	New	MDU RES GROUP INC	$83,336,000	–	3,216,340	+100.0%	0.05%	–
NU	New	NORTHEAST UTILS	$83,998,000	–	1,998,984	+100.0%	0.05%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$83,925,000	–	4,798,480	+100.0%	0.05%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$83,552,000	–	691,658	+100.0%	0.05%	–
DTE	New	DTE ENERGY CO	$82,389,000	–	1,229,515	+100.0%	0.05%	–
CMS	New	CMS ENERGY CORP	$81,510,000	–	3,000,009	+100.0%	0.05%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$83,011,000	–	1,313,669	+100.0%	0.05%	–
STNR	New	STEINER LEISURE LTDord	$82,290,000	–	1,556,752	+100.0%	0.05%	–
LECO	New	LINCOLN ELEC HLDGS INC	$82,365,000	–	1,438,180	+100.0%	0.05%	–
CTAS	New	CINTAS CORP	$82,375,000	–	1,808,857	+100.0%	0.05%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$82,298,000	–	892,220	+100.0%	0.05%	–
INFY	New	INFOSYS LTDsponsored adr	$83,179,000	–	2,019,434	+100.0%	0.05%	–
ALK	New	ALASKA AIR GROUP INC	$83,200,000	–	1,600,000	+100.0%	0.05%	–
VR	New	VALIDUS HOLDINGS LTD	$82,972,000	–	2,297,117	+100.0%	0.05%	–
FLS	New	FLOWSERVE CORP	$80,724,000	–	1,494,589	+100.0%	0.05%	–
DXJ	New	WISDOMTREE TRUSTjapn hedge eqt	$81,015,000	–	1,776,255	+100.0%	0.05%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$80,092,000	–	1,417,559	+100.0%	0.05%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$81,137,000	–	2,835,982	+100.0%	0.05%	–
CAM	New	CAMERON INTERNATIONAL CORP	$80,133,000	–	1,310,209	+100.0%	0.05%	–
PNM	New	PNM RES INC	$80,644,000	–	3,634,250	+100.0%	0.05%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$80,034,000	–	631,376	+100.0%	0.05%	–
EPP	New	ISHARES INCmsci pac j idx	$80,458,000	–	1,869,825	+100.0%	0.05%	–
GVA	New	GRANITE CONSTR INC	$79,028,000	–	2,655,500	+100.0%	0.04%	–
BEN	New	FRANKLIN RES INC	$79,399,000	–	583,732	+100.0%	0.04%	–
LVS	New	LAS VEGAS SANDS CORP	$79,078,000	–	1,493,989	+100.0%	0.04%	–
UFPI	New	UNIVERSAL FST PRODS INC	$79,472,000	–	1,990,784	+100.0%	0.04%	–
GMWSA	New	GENERAL MTRS CO-w exp 07/10/201	$78,077,000	–	3,253,227	+100.0%	0.04%	–
LZB	New	LA Z BOY INC	$79,004,000	–	3,897,572	+100.0%	0.04%	–
DEM	New	WISDOMTREE TRUSTemerg mkts etf	$78,861,000	–	1,635,103	+100.0%	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$79,392,000	–	1,574,600	+100.0%	0.04%	–
OTEX	New	OPEN TEXT CORP	$78,450,000	–	1,145,966	+100.0%	0.04%	–
TSCO	New	TRACTOR SUPPLY CO	$76,301,000	–	648,760	+100.0%	0.04%	–
DKS	New	DICKS SPORTING GOODS INC	$77,873,000	–	1,555,600	+100.0%	0.04%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$76,513,000	–	2,908,144	+100.0%	0.04%	–
F113PS	New	COVIDIEN PLC	$77,344,000	–	1,229,215	+100.0%	0.04%	–
NUE	New	NUCOR CORP	$76,941,000	–	1,776,106	+100.0%	0.04%	–
CNO	New	CNO FINL GROUP INC	$76,242,000	–	5,882,832	+100.0%	0.04%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$76,621,000	–	1,800,310	+100.0%	0.04%	–
BSFT	New	BROADSOFT INC	$74,744,000	–	2,708,105	+100.0%	0.04%	–
AMCX	New	AMC NETWORKS INCcl a	$75,976,000	–	1,161,540	+100.0%	0.04%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$74,865,000	–	3,595,851	+100.0%	0.04%	–
ALV	New	AUTOLIV INC	$75,809,000	–	979,576	+100.0%	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$75,534,000	–	2,027,775	+100.0%	0.04%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$74,514,000	–	1,993,420	+100.0%	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$73,901,000	–	1,073,207	+100.0%	0.04%	–
ATW	New	ATWOOD OCEANICS INC	$73,474,000	–	1,411,600	+100.0%	0.04%	–
INTU	New	INTUIT	$73,127,000	–	1,198,207	+100.0%	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$72,982,000	–	729,096	+100.0%	0.04%	–
6100PS	New	BROWN SHOE INC NEW	$74,128,000	–	3,442,998	+100.0%	0.04%	–
SFLY	New	SHUTTERFLY INC	$73,693,000	–	1,320,890	+100.0%	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$74,149,000	–	1,071,993	+100.0%	0.04%	–
EA	New	ELECTRONIC ARTS INC	$73,996,000	–	3,221,258	+100.0%	0.04%	–
CTCM	New	CTC MEDIA INC	$71,637,000	–	6,442,187	+100.0%	0.04%	–
TSL	New	TRINA SOLAR LIMITEDspon adr	$72,407,000	–	12,148,950	+100.0%	0.04%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$72,644,000	–	893,530	+100.0%	0.04%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$72,358,000	–	2,459,460	+100.0%	0.04%	–
NEEPRO	New	NEXTERA ENERGY INCunit 09/01/2015	$71,208,000	–	1,282,100	+100.0%	0.04%	–
SRC	New	SPIRIT RLTY CAP INC	$71,371,000	–	4,027,706	+100.0%	0.04%	–
AWAY	New	HOMEAWAY INC	$72,143,000	–	2,230,786	+100.0%	0.04%	–
MLI	New	MUELLER INDS INC	$72,415,000	–	1,435,962	+100.0%	0.04%	–
GNTX	New	GENTEX CORP	$71,457,000	–	3,100,100	+100.0%	0.04%	–
NPO	New	ENPRO INDS INC	$70,328,000	–	1,385,494	+100.0%	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$69,482,000	–	2,477,017	+100.0%	0.04%	–
VRSK	New	VERISK ANALYTICS INCcl a	$69,141,000	–	1,158,130	+100.0%	0.04%	–
CHA	New	CHINA TELECOM CORP LTD	$68,250,000	–	1,436,852	+100.0%	0.04%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$68,498,000	–	2,973,000	+100.0%	0.04%	–
GNCIQ	New	GNC HLDGS INC	$67,632,000	–	1,529,800	+100.0%	0.04%	–
	New	CEMEX SAB DE CVnote 3.250% 3/1	$67,605,000	–	55,615,000	+100.0%	0.04%	–
POR	New	PORTLAND GEN ELEC CO	$67,298,000	–	2,200,000	+100.0%	0.04%	–
CBT	New	CABOT CORP	$65,766,000	–	1,757,500	+100.0%	0.04%	–
MATW	New	MATTHEWS INTL CORPcl a	$64,990,000	–	1,723,877	+100.0%	0.04%	–
BRCM	New	BROADCOM CORPcl a	$65,031,000	–	1,926,251	+100.0%	0.04%	–
SIRI	New	SIRIUS XM RADIO INC	$64,049,000	–	19,119,240	+100.0%	0.04%	–
IM	New	INGRAM MICRO INCcl a	$64,281,000	–	3,384,980	+100.0%	0.04%	–
SRCL	New	STERICYCLE INC	$64,863,000	–	587,364	+100.0%	0.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$65,394,000	–	826,728	+100.0%	0.04%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$64,236,000	–	1,731,896	+100.0%	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$63,268,000	–	124,891	+100.0%	0.04%	–
AUPRA	New	ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13	$63,073,000	–	3,664,892	+100.0%	0.04%	–
UNTCQ	New	UNIT CORP	$63,807,000	–	1,498,510	+100.0%	0.04%	–
THG	New	HANOVER INS GROUP INC	$63,591,000	–	1,299,615	+100.0%	0.04%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$62,705,000	–	2,479,405	+100.0%	0.04%	–
CTRX	New	CATAMARAN CORP	$62,108,000	–	1,274,806	+100.0%	0.04%	–
6699SC	New	ISHARES INCmsci utd kingd	$61,685,000	–	3,492,943	+100.0%	0.04%	–
APOG	New	APOGEE ENTERPRISES INC	$61,720,000	–	2,571,678	+100.0%	0.04%	–
TDG	New	TRANSDIGM GROUP INC	$61,471,000	–	392,110	+100.0%	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$61,607,000	–	1,056,539	+100.0%	0.04%	–
MON	New	MONSANTO CO NEW	$61,822,000	–	625,724	+100.0%	0.04%	–
HXL	New	HEXCEL CORP NEW	$61,847,000	–	1,816,370	+100.0%	0.04%	–
HTWR	New	HEARTWARE INTL INC	$60,601,000	–	637,164	+100.0%	0.04%	–
IR	New	INGERSOLL-RAND PLC	$61,502,000	–	1,107,740	+100.0%	0.04%	–
BBT	New	BB&T CORP	$62,162,000	–	1,834,766	+100.0%	0.04%	–
HAR	New	HARMAN INTL INDS INC	$60,563,000	–	1,117,400	+100.0%	0.04%	–
CSC	New	COMPUTER SCIENCES CORP	$61,499,000	–	1,405,060	+100.0%	0.04%	–
PCYC	New	PHARMACYCLICS INC	$60,048,000	–	755,610	+100.0%	0.03%	–
FB	New	FACEBOOK INCcl a	$60,040,000	–	2,415,139	+100.0%	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$59,952,000	–	542,207	+100.0%	0.03%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$59,175,000	–	849,490	+100.0%	0.03%	–
GOLD	New	RANDGOLD RES LTDadr	$60,429,000	–	943,464	+100.0%	0.03%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$58,891,000	–	325,308	+100.0%	0.03%	–
MGRC	New	MCGRATH RENTCORP	$57,536,000	–	1,684,300	+100.0%	0.03%	–
NVO	New	NOVO-NORDISK A Sadr	$57,748,000	–	372,638	+100.0%	0.03%	–
STLD	New	STEEL DYNAMICS INC	$58,049,000	–	3,893,300	+100.0%	0.03%	–
FL	New	FOOT LOCKER INC	$58,680,000	–	1,670,366	+100.0%	0.03%	–
LULU	New	LULULEMON ATHLETICA INC	$57,455,000	–	876,900	+100.0%	0.03%	–
HITT	New	HITTITE MICROWAVE CORP	$57,663,000	–	994,189	+100.0%	0.03%	–
COO	New	COOPER COS INC	$58,237,000	–	489,180	+100.0%	0.03%	–
RSTI	New	ROFIN SINAR TECHNOLOGIES INC	$58,113,000	–	2,330,100	+100.0%	0.03%	–
STE	New	STERIS CORP	$57,137,000	–	1,332,479	+100.0%	0.03%	–
KMT	New	KENNAMETAL INC	$57,254,000	–	1,474,480	+100.0%	0.03%	–
MSA	New	MINE SAFETY APPLIANCES CO	$55,511,000	–	1,192,500	+100.0%	0.03%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$55,269,000	–	551,810	+100.0%	0.03%	–
ON	New	ON SEMICONDUCTOR CORP	$56,357,000	–	6,974,850	+100.0%	0.03%	–
GLW	New	CORNING INC	$56,059,000	–	3,939,470	+100.0%	0.03%	–
TEN	New	TENNECO INC	$55,651,000	–	1,229,046	+100.0%	0.03%	–
MRH	New	MONTPELIER RE HOLDINGS LTD	$55,241,000	–	2,208,750	+100.0%	0.03%	–
SWN	New	SOUTHWESTERN ENERGY CO	$55,196,000	–	1,510,964	+100.0%	0.03%	–
UIL	New	UIL HLDG CORP	$53,550,000	–	1,400,000	+100.0%	0.03%	–
HCC	New	HCC INS HLDGS INC	$54,857,000	–	1,272,500	+100.0%	0.03%	–
BC	New	BRUNSWICK CORP	$54,679,000	–	1,711,400	+100.0%	0.03%	–
NLSN	New	NIELSEN HOLDINGS N V	$54,786,000	–	1,631,016	+100.0%	0.03%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$53,885,000	–	435,080	+100.0%	0.03%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$53,456,000	–	958,165	+100.0%	0.03%	–
WR	New	WESTAR ENERGY INC	$54,026,000	–	1,690,410	+100.0%	0.03%	–
SM	New	SM ENERGY CO	$53,755,000	–	896,200	+100.0%	0.03%	–
ABM	New	ABM INDS INC	$53,943,000	–	2,200,859	+100.0%	0.03%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$51,771,000	–	2,614,700	+100.0%	0.03%	–
SIEGY	New	SIEMENS A Gsponsored adr	$53,215,000	–	525,264	+100.0%	0.03%	–
PRU	New	PRUDENTIAL FINL INC	$52,216,000	–	714,998	+100.0%	0.03%	–
ERIC	New	ERICSSONadr b sek 10	$52,525,000	–	4,656,404	+100.0%	0.03%	–
RGS	New	REGIS CORP MINN	$52,081,000	–	3,171,801	+100.0%	0.03%	–
GMWSB	New	GENERAL MTRS CO-w exp 07/10/201	$53,102,000	–	3,247,842	+100.0%	0.03%	–
	New	MOLYCORP INC DELnote 6.000% 9/0	$53,041,000	–	70,840,000	+100.0%	0.03%	–
HOG	New	HARLEY DAVIDSON INC	$51,976,000	–	948,120	+100.0%	0.03%	–
AET	New	AETNA INC NEW	$51,865,000	–	816,255	+100.0%	0.03%	–
LEG	New	LEGGETT & PLATT INC	$52,350,000	–	1,683,834	+100.0%	0.03%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$53,179,000	–	1,719,895	+100.0%	0.03%	–
PLD	New	PROLOGIS INC	$52,683,000	–	1,396,679	+100.0%	0.03%	–
SHLM	New	SCHULMAN A INC	$52,682,000	–	1,964,266	+100.0%	0.03%	–
SAI	New	SAIC INC	$51,130,000	–	3,670,201	+100.0%	0.03%	–
BX	New	BLACKSTONE GROUP L P	$50,252,000	–	2,386,105	+100.0%	0.03%	–
THS	New	TREEHOUSE FOODS INC	$51,464,000	–	785,240	+100.0%	0.03%	–
SLW	New	SILVER WHEATON CORP	$50,979,000	–	2,600,495	+100.0%	0.03%	–
DCI	New	DONALDSON INC	$51,163,000	–	1,434,740	+100.0%	0.03%	–
COP	New	CONOCOPHILLIPS	$51,025,000	–	843,406	+100.0%	0.03%	–
JAH	New	JARDEN CORP	$50,577,000	–	1,156,055	+100.0%	0.03%	–
	New	PEABODY ENERGY CORPsdcv 4.750%12/1	$50,792,000	–	72,625,000	+100.0%	0.03%	–
SFYWQ	New	SWIFT ENERGY CO	$50,102,000	–	4,178,620	+100.0%	0.03%	–
OII	New	OCEANEERING INTL INC	$50,247,000	–	695,940	+100.0%	0.03%	–
CPN	New	CALPINE CORP	$48,571,000	–	2,287,820	+100.0%	0.03%	–
LOW	New	LOWES COS INC	$49,605,000	–	1,212,820	+100.0%	0.03%	–
WYNN	New	WYNN RESORTS LTD	$49,594,000	–	387,455	+100.0%	0.03%	–
BTG	New	B2GOLD CORP	$49,222,000	–	23,102,576	+100.0%	0.03%	–
KRFT	New	KRAFT FOODS GROUP INC	$48,521,000	–	868,475	+100.0%	0.03%	–
IDA	New	IDACORP INC	$48,403,000	–	1,013,472	+100.0%	0.03%	–
SKYW	New	SKYWEST INC	$49,103,000	–	3,626,508	+100.0%	0.03%	–
ROCK	New	GIBRALTAR INDS INC	$49,511,000	–	3,400,494	+100.0%	0.03%	–
FFIV	New	F5 NETWORKS INC	$49,029,000	–	712,630	+100.0%	0.03%	–
ALE	New	ALLETE INC	$49,850,000	–	1,000,000	+100.0%	0.03%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$49,827,000	–	1,088,400	+100.0%	0.03%	–
WNC	New	WABASH NATL CORP	$49,877,000	–	4,899,540	+100.0%	0.03%	–
FELE	New	FRANKLIN ELEC INC	$48,890,000	–	1,452,890	+100.0%	0.03%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$49,190,000	–	784,378	+100.0%	0.03%	–
SCZ	New	ISHARES TRmsci small cap	$49,133,000	–	1,171,500	+100.0%	0.03%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$49,208,000	–	1,831,340	+100.0%	0.03%	–
DXMMQ	New	DEX MEDIA INC NEW	$47,244,000	–	2,688,898	+100.0%	0.03%	–
ASTE	New	ASTEC INDS INC	$47,598,000	–	1,388,100	+100.0%	0.03%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$46,742,000	–	1,801,910	+100.0%	0.03%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$48,142,000	–	1,063,891	+100.0%	0.03%	–
ZTS	New	ZOETIS INCcl a	$46,524,000	–	1,506,099	+100.0%	0.03%	–
EQIX	New	EQUINIX INC	$47,249,000	–	255,783	+100.0%	0.03%	–
STT	New	STATE STR CORP	$47,000,000	–	720,742	+100.0%	0.03%	–
ABCO	New	ADVISORY BRD CO	$46,577,000	–	852,273	+100.0%	0.03%	–
MCK	New	MCKESSON CORP	$44,985,000	–	392,888	+100.0%	0.03%	–
MFB	New	MAIDENFORM BRANDS INC	$45,569,000	–	2,629,466	+100.0%	0.03%	–
NSU	New	NEVSUN RESOURCES LTD	$44,851,000	–	15,162,100	+100.0%	0.03%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$45,322,000	–	894,100	+100.0%	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$46,194,000	–	1,619,130	+100.0%	0.03%	–
EGN	New	ENERGEN CORP	$46,187,000	–	883,800	+100.0%	0.03%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$44,748,000	–	3,007,266	+100.0%	0.03%	–
VTR	New	VENTAS INC	$44,886,000	–	646,217	+100.0%	0.03%	–
RLI	New	RLI CORP	$46,092,000	–	603,221	+100.0%	0.03%	–
AIZ	New	ASSURANT INC	$45,332,000	–	890,425	+100.0%	0.03%	–
ADI	New	ANALOG DEVICES INC	$44,971,000	–	998,039	+100.0%	0.03%	–
FTNT	New	FORTINET INC	$43,724,000	–	2,498,495	+100.0%	0.02%	–
RHI	New	ROBERT HALF INTL INC	$43,435,000	–	1,307,080	+100.0%	0.02%	–
ADSK	New	AUTODESK INC	$43,680,000	–	1,287,000	+100.0%	0.02%	–
CFX	New	COLFAX CORP	$41,665,000	–	799,560	+100.0%	0.02%	–
FSS	New	FEDERAL SIGNAL CORP	$41,466,000	–	4,738,979	+100.0%	0.02%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$41,191,000	–	908,489	+100.0%	0.02%	–
EME	New	EMCOR GROUP INC	$42,132,000	–	1,036,455	+100.0%	0.02%	–
HCN	New	HEALTH CARE REIT INC	$42,173,000	–	629,160	+100.0%	0.02%	–
HUBG	New	HUB GROUP INCcl a	$42,595,000	–	1,169,559	+100.0%	0.02%	–
ABB	New	ABB LTDsponsored adr	$42,572,000	–	1,965,456	+100.0%	0.02%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$42,783,000	–	824,336	+100.0%	0.02%	–
HAE	New	HAEMONETICS CORP	$41,350,000	–	1,000,000	+100.0%	0.02%	–
HMSY	New	HMS HLDGS CORP	$41,456,000	–	1,779,214	+100.0%	0.02%	–
STR	New	QUESTAR CORP	$41,383,000	–	1,735,160	+100.0%	0.02%	–
TXT	New	TEXTRON INC	$41,680,000	–	1,600,000	+100.0%	0.02%	–
NATI	New	NATIONAL INSTRS CORP	$41,176,000	–	1,473,744	+100.0%	0.02%	–
FOR	New	FORESTAR GROUP INC	$41,886,000	–	2,088,034	+100.0%	0.02%	–
LF	New	LEAPFROG ENTERPRISES INCcl a	$42,174,000	–	4,285,970	+100.0%	0.02%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$40,908,000	–	704,577	+100.0%	0.02%	–
KDN	New	KAYDON CORP	$39,928,000	–	1,449,300	+100.0%	0.02%	–
POWL	New	POWELL INDS INC	$40,127,000	–	776,900	+100.0%	0.02%	–
SBUX	New	STARBUCKS CORP	$39,874,000	–	608,846	+100.0%	0.02%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$39,923,000	–	409,675	+100.0%	0.02%	–
TMUS	New	T-MOBILE US INC	$41,025,000	–	1,653,585	+100.0%	0.02%	–
MOLX	New	MOLEX INC	$39,456,000	–	1,344,783	+100.0%	0.02%	–
CTXS	New	CITRIX SYS INC	$40,788,000	–	676,082	+100.0%	0.02%	–
NI	New	NISOURCE INC	$40,165,000	–	1,402,400	+100.0%	0.02%	–
IWM	New	ISHARES TRrussell 2000	$40,462,000	–	416,448	+100.0%	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$40,885,000	–	511,569	+100.0%	0.02%	–
CCL	New	CARNIVAL CORPpaired ctf	$41,155,000	–	1,200,200	+100.0%	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$40,880,000	–	608,340	+100.0%	0.02%	–
CMA	New	COMERICA INC	$38,025,000	–	954,689	+100.0%	0.02%	–
COLB	New	COLUMBIA BKG SYS INC	$38,546,000	–	1,618,887	+100.0%	0.02%	–
PBY	New	PEP BOYS MANNY MOE & JACK	$39,245,000	–	3,389,000	+100.0%	0.02%	–
MHO	New	M/I HOMES INC	$37,836,000	–	1,647,866	+100.0%	0.02%	–
WPO	New	WASHINGTON POST COcl b	$38,734,000	–	80,067	+100.0%	0.02%	–
SOHU	New	SOHU COM INC	$38,215,000	–	620,167	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$38,808,000	–	172,574	+100.0%	0.02%	–
CATO	New	CATO CORP NEWcl a	$38,044,000	–	1,524,200	+100.0%	0.02%	–
LAZ	New	LAZARD LTD	$37,681,000	–	1,172,031	+100.0%	0.02%	–
MTCN	New	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$38,972,000	–	2,000,000	+100.0%	0.02%	–
JOSB	New	JOS A BANK CLOTHIERS INC	$37,777,000	–	914,260	+100.0%	0.02%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$37,429,000	–	222	+100.0%	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC	$36,745,000	–	966,698	+100.0%	0.02%	–
GIS	New	GENERAL MLS INC	$36,994,000	–	762,305	+100.0%	0.02%	–
HCP	New	HCP INC	$36,738,000	–	808,488	+100.0%	0.02%	–
TDC	New	TERADATA CORP DEL	$36,348,000	–	723,640	+100.0%	0.02%	–
A309PS	New	DIRECTV	$36,678,000	–	595,237	+100.0%	0.02%	–
AMX	New	AMERICA MOVIL SAB DE CV	$36,932,000	–	1,697,974	+100.0%	0.02%	–
COG	New	CABOT OIL & GAS CORP	$36,721,000	–	517,050	+100.0%	0.02%	–
WMAR	New	WEST MARINE INC	$36,413,000	–	3,310,230	+100.0%	0.02%	–
KEGXQ	New	KEY ENERGY SVCS INC	$36,450,000	–	6,125,883	+100.0%	0.02%	–
SNDK	New	SANDISK CORP	$36,158,000	–	591,783	+100.0%	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$36,320,000	–	1,941,205	+100.0%	0.02%	–
UAL	New	UNITED CONTL HLDGS INC	$36,238,000	–	1,158,130	+100.0%	0.02%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$35,994,000	–	889,400	+100.0%	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$36,780,000	–	328,626	+100.0%	0.02%	–
HIBB	New	HIBBETT SPORTS INC	$34,591,000	–	623,270	+100.0%	0.02%	–
ADBE	New	ADOBE SYS INC	$34,212,000	–	750,919	+100.0%	0.02%	–
BXP	New	BOSTON PROPERTIES INC	$35,547,000	–	337,031	+100.0%	0.02%	–
VAR	New	VARIAN MED SYS INC	$34,406,000	–	510,100	+100.0%	0.02%	–
PETM	New	PETSMART INC	$35,792,000	–	534,282	+100.0%	0.02%	–
BTU	New	PEABODY ENERGY CORP	$34,414,000	–	2,350,619	+100.0%	0.02%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$34,674,000	–	2,530,950	+100.0%	0.02%	–
OFG	New	OFG BANCORP	$35,403,000	–	1,954,900	+100.0%	0.02%	–
PHIKQ	New	PHI INC	$34,473,000	–	1,005,050	+100.0%	0.02%	–
KALU	New	KAISER ALUMINUM CORP	$34,191,000	–	552,000	+100.0%	0.02%	–
DW	New	DREW INDS INC	$34,232,000	–	870,600	+100.0%	0.02%	–
PSA	New	PUBLIC STORAGE	$34,256,000	–	223,414	+100.0%	0.02%	–
KEY	New	KEYCORP NEW	$35,830,000	–	3,245,504	+100.0%	0.02%	–
COHU	New	COHU INC	$32,510,000	–	2,600,804	+100.0%	0.02%	–
NOW	New	SERVICENOW INC	$32,939,000	–	815,510	+100.0%	0.02%	–
HSIC	New	SCHEIN HENRY INC	$33,828,000	–	353,286	+100.0%	0.02%	–
CNL	New	CLECO CORP NEW	$32,640,000	–	703,000	+100.0%	0.02%	–
SFD	New	SMITHFIELD FOODS INC	$33,471,000	–	1,022,000	+100.0%	0.02%	–
ZNGA	New	ZYNGA INCcl a	$33,632,000	–	12,097,761	+100.0%	0.02%	–
PLG	New	PLATINUM GROUP METALS LTD	$32,994,000	–	37,704,620	+100.0%	0.02%	–
AMRN	New	AMARIN CORP PLCspons adr new	$32,798,000	–	5,654,897	+100.0%	0.02%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$34,120,000	–	1,348,065	+100.0%	0.02%	–
WDAY	New	WORKDAY INCcl a	$33,234,000	–	518,560	+100.0%	0.02%	–
SSYS	New	STRATASYS LTD	$33,231,000	–	396,837	+100.0%	0.02%	–
NSP	New	INSPERITY INC	$34,030,000	–	1,123,100	+100.0%	0.02%	–
VLO	New	VALERO ENERGY CORP NEW	$33,407,000	–	960,826	+100.0%	0.02%	–
CHFC	New	CHEMICAL FINL CORP	$33,511,000	–	1,289,367	+100.0%	0.02%	–
K	New	KELLOGG CO	$33,898,000	–	527,767	+100.0%	0.02%	–
TRST	New	TRUSTCO BK CORP N Y	$33,844,000	–	6,221,347	+100.0%	0.02%	–
TGI	New	TRIUMPH GROUP INC NEW	$32,453,000	–	410,020	+100.0%	0.02%	–
CIR	New	CIRCOR INTL INC	$34,133,000	–	671,108	+100.0%	0.02%	–
BEAV	New	B/E AEROSPACE INC	$31,809,000	–	504,258	+100.0%	0.02%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$31,071,000	–	858,807	+100.0%	0.02%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$32,318,000	–	668,690	+100.0%	0.02%	–
PAYX	New	PAYCHEX INC	$31,652,000	–	866,706	+100.0%	0.02%	–
BAX	New	BAXTER INTL INC	$31,359,000	–	452,708	+100.0%	0.02%	–
IMAX	New	IMAX CORP	$31,564,000	–	1,269,662	+100.0%	0.02%	–
VNO	New	VORNADO RLTY TRsh ben int	$32,160,000	–	388,177	+100.0%	0.02%	–
VVC	New	VECTREN CORP	$31,580,000	–	933,481	+100.0%	0.02%	–
SHPG	New	SHIRE PLCsponsored adr	$30,968,000	–	325,600	+100.0%	0.02%	–
STBZ	New	STATE BK FINL CORP	$31,563,000	–	2,100,000	+100.0%	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$30,853,000	–	1,828,858	+100.0%	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$31,908,000	–	180,675	+100.0%	0.02%	–
WGO	New	WINNEBAGO INDS INC	$30,734,000	–	1,464,205	+100.0%	0.02%	–
CGNX	New	COGNEX CORP	$30,741,000	–	679,826	+100.0%	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$32,335,000	–	520,274	+100.0%	0.02%	–
SIGI	New	SELECTIVE INS GROUP INC	$32,030,000	–	1,391,400	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$31,054,000	–	427,448	+100.0%	0.02%	–
CA	New	CA INC	$29,109,000	–	1,016,725	+100.0%	0.02%	–
PFF	New	ISHARES TRus pfd stk idx	$29,773,000	–	757,975	+100.0%	0.02%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$29,902,000	–	393,700	+100.0%	0.02%	–
KELYA	New	KELLY SVCS INCcl a	$30,050,000	–	1,720,100	+100.0%	0.02%	–
GPN	New	GLOBAL PMTS INC	$29,017,000	–	626,440	+100.0%	0.02%	–
EFX	New	EQUIFAX INC	$29,465,000	–	500,000	+100.0%	0.02%	–
ECA	New	ENCANA CORP	$29,093,000	–	1,718,230	+100.0%	0.02%	–
MDR	New	MCDERMOTT INTL INC	$29,609,000	–	3,619,682	+100.0%	0.02%	–
ABFS	New	ARKANSAS BEST CORP DEL	$30,342,000	–	1,322,090	+100.0%	0.02%	–
RHT	New	RED HAT INC	$30,028,000	–	627,927	+100.0%	0.02%	–
JBHT	New	HUNT J B TRANS SVCS INC	$30,467,000	–	421,750	+100.0%	0.02%	–
TPC	New	TUTOR PERINI CORP	$29,449,000	–	1,627,920	+100.0%	0.02%	–
YELP	New	YELP INCcl a	$29,423,000	–	846,239	+100.0%	0.02%	–
PRGO	New	PERRIGO CO	$29,581,000	–	244,462	+100.0%	0.02%	–
COL	New	ROCKWELL COLLINS INC	$28,009,000	–	441,700	+100.0%	0.02%	–
TILE	New	INTERFACE INC	$27,482,000	–	1,619,435	+100.0%	0.02%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$28,305,000	–	628,020	+100.0%	0.02%	–
EFA	New	ISHARES TRmsci eafe index	$28,501,000	–	496,708	+100.0%	0.02%	–
EGO	New	ELDORADO GOLD CORP NEW	$27,650,000	–	4,465,450	+100.0%	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$28,314,000	–	709,298	+100.0%	0.02%	–
PBA	New	PEMBINA PIPELINE CORP	$28,388,000	–	927,485	+100.0%	0.02%	–
STJ	New	ST JUDE MED INC	$28,768,000	–	630,456	+100.0%	0.02%	–
DWRE	New	DEMANDWARE INC	$27,711,000	–	653,402	+100.0%	0.02%	–
LOGI	New	LOGITECH INTL S A	$28,113,000	–	3,987,517	+100.0%	0.02%	–
SPLK	New	SPLUNK INC	$28,392,000	–	612,420	+100.0%	0.02%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$27,716,000	–	624,677	+100.0%	0.02%	–
	New	ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0	$27,437,000	–	12,070,000	+100.0%	0.02%	–
ASML	New	ASML HOLDING N V	$28,317,000	–	357,984	+100.0%	0.02%	–
	New	SALIX PHARMACEUTICALS INCnote 2.750% 5/1	$26,104,000	–	17,190,000	+100.0%	0.02%	–
SGK	New	SCHAWK INCcl a	$25,462,000	–	1,939,200	+100.0%	0.02%	–
DXCM	New	DEXCOM INC	$26,458,000	–	1,178,562	+100.0%	0.02%	–
P	New	PANDORA MEDIA INC	$27,011,000	–	1,467,970	+100.0%	0.02%	–
	New	XILINX INCnote 2.625% 6/1	$26,238,000	–	18,300,000	+100.0%	0.02%	–
TAHO	New	TAHOE RES INC	$25,644,000	–	1,808,250	+100.0%	0.02%	–
KIM	New	KIMCO RLTY CORP	$25,743,000	–	1,201,262	+100.0%	0.02%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$26,332,000	–	396,330	+100.0%	0.02%	–
SPTN	New	SPARTAN STORES INC	$27,077,000	–	1,468,380	+100.0%	0.02%	–
	New	BROOKDALE SR LIVING INCnote 2.750% 6/1	$26,985,000	–	22,820,000	+100.0%	0.02%	–
POWI	New	POWER INTEGRATIONS INC	$26,297,000	–	648,353	+100.0%	0.02%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$25,941,000	–	414,060	+100.0%	0.02%	–
	New	NOVELLUS SYS INCnote 2.625% 5/1	$25,952,000	–	18,280,000	+100.0%	0.02%	–
AVB	New	AVALONBAY CMNTYS INC	$26,161,000	–	193,917	+100.0%	0.02%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$27,078,000	–	933,720	+100.0%	0.02%	–
SWU	New	STANLEY BLACK & DECKER INCunit 99/99/9999	$26,190,000	–	202,800	+100.0%	0.02%	–
NWLI	New	NATIONAL WESTN LIFE INS COcl a	$26,294,000	–	138,500	+100.0%	0.02%	–
CBRE	New	CBRE GROUP INCcl a	$23,827,000	–	1,019,940	+100.0%	0.01%	–
INCY	New	INCYTE CORP	$24,411,000	–	1,109,600	+100.0%	0.01%	–
	New	OMNICARE INCnote 3.750%12/1	$24,115,000	–	13,000,000	+100.0%	0.01%	–
CYT	New	CYTEC INDS INC	$24,286,000	–	331,549	+100.0%	0.01%	–
	New	ICONIX BRAND GROUP INCnote 2.500% 6/0	$25,074,000	–	22,140,000	+100.0%	0.01%	–
RT	New	RUBY TUESDAY INC	$24,738,000	–	2,680,145	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$25,099,000	–	296,574	+100.0%	0.01%	–
GBNK	New	GUARANTY BANCORP DEL	$24,367,000	–	2,146,913	+100.0%	0.01%	–
SAVE	New	SPIRIT AIRLS INC	$23,715,000	–	746,466	+100.0%	0.01%	–
GTPPP	New	GOODYEAR TIRE & RUBR COpfd conv 5.875%	$24,590,000	–	499,200	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO	$24,378,000	–	312,260	+100.0%	0.01%	–
	New	CMS ENERGY CORPnote 5.500% 6/1	$23,783,000	–	12,000,000	+100.0%	0.01%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$25,232,000	–	4,976,717	+100.0%	0.01%	–
FNGN	New	FINANCIAL ENGINES INC	$23,844,000	–	523,020	+100.0%	0.01%	–
TRLG	New	TRUE RELIGION APPAREL INC	$23,874,000	–	754,060	+100.0%	0.01%	–
RTI	New	RTI INTL METALS INC	$25,344,000	–	914,600	+100.0%	0.01%	–
REXX	New	REX ENERGY CORPORATION	$23,693,000	–	1,347,721	+100.0%	0.01%	–
MDC	New	M D C HLDGS INC	$24,048,000	–	739,710	+100.0%	0.01%	–
IGSB	New	ISHARES TRbarclys 1-3yr cr	$23,339,000	–	222,211	+100.0%	0.01%	–
AGI	New	ALAMOS GOLD INC	$22,749,000	–	1,877,300	+100.0%	0.01%	–
SLG	New	SL GREEN RLTY CORP	$22,415,000	–	254,172	+100.0%	0.01%	–
	New	INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0	$22,877,000	–	21,430,000	+100.0%	0.01%	–
EVR	New	EVERCORE PARTNERS INCclass a	$23,160,000	–	589,624	+100.0%	0.01%	–
GDOT	New	GREEN DOT CORPcl a	$23,391,000	–	1,172,471	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$23,430,000	–	1,096,367	+100.0%	0.01%	–
	New	FOREST CITY ENTERPRISES INCnote 4.250% 8/1	$22,811,000	–	20,310,000	+100.0%	0.01%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$22,596,000	–	1,351,456	+100.0%	0.01%	–
	New	MYLAN INCnote 3.750% 9/1	$22,563,000	–	9,500,000	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$22,520,000	–	228,806	+100.0%	0.01%	–
UTXPRA	New	UNITED TECHNOLOGIES CORPunit 99/99/9999	$23,624,000	–	397,985	+100.0%	0.01%	–
VALE	New	VALE S Aadr	$23,349,000	–	1,775,600	+100.0%	0.01%	–
AAPL	New	APPLE INCcall	$21,310,000	–	53,800	+100.0%	0.01%	–
DDR	New	DDR CORP	$21,188,000	–	1,272,560	+100.0%	0.01%	–
KRC	New	KILROY RLTY CORP	$20,327,000	–	383,463	+100.0%	0.01%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$21,350,000	–	20,110,000	+100.0%	0.01%	–
CLVS	New	CLOVIS ONCOLOGY INC	$21,360,000	–	318,900	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$20,248,000	–	421,470	+100.0%	0.01%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$20,673,000	–	1,040,444	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$20,740,000	–	1,340,661	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC DEL	$20,351,000	–	369,150	+100.0%	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$21,626,000	–	1,451,400	+100.0%	0.01%	–
	New	E M C CORP MASSnote 1.750%12/0	$20,694,000	–	14,000,000	+100.0%	0.01%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$20,340,000	–	692,300	+100.0%	0.01%	–
MCY	New	MERCURY GENL CORP NEW	$20,618,000	–	469,009	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INC	$20,884,000	–	229,140	+100.0%	0.01%	–
WWAV	New	WHITEWAVE FOODS CO	$21,695,000	–	1,335,050	+100.0%	0.01%	–
	New	COINSTAR INCnote 4.000% 9/0	$20,361,000	–	14,000,000	+100.0%	0.01%	–
VNTV	New	VANTIV INCcl a	$21,871,000	–	792,410	+100.0%	0.01%	–
	New	BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2	$20,244,000	–	7,300,000	+100.0%	0.01%	–
FARO	New	FARO TECHNOLOGIES INC	$20,516,000	–	606,637	+100.0%	0.01%	–
WIRE	New	ENCORE WIRE CORP	$18,680,000	–	547,800	+100.0%	0.01%	–
PPPMF	New	PRIMERO MNG CORP	$19,926,000	–	5,353,400	+100.0%	0.01%	–
KGC	New	KINROSS GOLD CORP	$19,024,000	–	3,710,840	+100.0%	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$19,380,000	–	1,448,400	+100.0%	0.01%	–
FWRD	New	FORWARD AIR CORP	$19,140,000	–	500,000	+100.0%	0.01%	–
	New	MOLYCORP INC DELnote 5.500% 2/0	$19,159,000	–	19,500,000	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$19,621,000	–	588,500	+100.0%	0.01%	–
BPOP	New	POPULAR INC	$18,891,000	–	622,849	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP	$19,953,000	–	450,000	+100.0%	0.01%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$20,107,000	–	442,300	+100.0%	0.01%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$18,453,000	–	2,787,553	+100.0%	0.01%	–
BBL	New	BHP BILLITON PLCsponsored adr	$20,031,000	–	390,700	+100.0%	0.01%	–
PRXL	New	PAREXEL INTL CORP	$18,559,000	–	403,980	+100.0%	0.01%	–
IMO	New	IMPERIAL OIL LTD	$18,453,000	–	483,201	+100.0%	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$18,630,000	–	197,076	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP	$18,462,000	–	255,040	+100.0%	0.01%	–
ANAT	New	AMERICAN NATL INS CO	$19,894,000	–	200,000	+100.0%	0.01%	–
SCLN	New	SCICLONE PHARMACEUTICALS INC	$18,442,000	–	3,718,160	+100.0%	0.01%	–
CPT	New	CAMDEN PPTY TRsh ben int	$19,063,000	–	275,711	+100.0%	0.01%	–
AXLL	New	AXIALL CORP	$19,226,000	–	451,538	+100.0%	0.01%	–
CJES	New	C&J ENERGY SVCS INC	$19,451,000	–	1,004,187	+100.0%	0.01%	–
RPRX	New	REPROS THERAPEUTICS INC	$19,631,000	–	1,064,000	+100.0%	0.01%	–
CBF	New	CAPITAL BK FINL CORP	$18,755,000	–	987,620	+100.0%	0.01%	–
TJX	New	TJX COS INC NEW	$19,208,000	–	383,709	+100.0%	0.01%	–
HOFT	New	HOOKER FURNITURE CORP	$20,050,000	–	1,233,100	+100.0%	0.01%	–
VLTR	New	VOLTERRA SEMICONDUCTOR CORP	$19,017,000	–	1,346,774	+100.0%	0.01%	–
HUBB	New	HUBBELL INCcl b	$19,923,000	–	201,242	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$19,768,000	–	462,300	+100.0%	0.01%	–
ZBH	New	ZIMMER HLDGS INC	$18,870,000	–	251,795	+100.0%	0.01%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$19,422,000	–	227,426	+100.0%	0.01%	–
PSX	New	PHILLIPS 66	$17,050,000	–	289,425	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTDcall	$16,783,000	–	350,000	+100.0%	0.01%	–
SENEA	New	SENECA FOODS CORP NEWcl a	$17,263,000	–	562,669	+100.0%	0.01%	–
SAP	New	SAP AGspon adr	$16,938,000	–	232,571	+100.0%	0.01%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$18,083,000	–	594,250	+100.0%	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$17,425,000	–	253,305	+100.0%	0.01%	–
GB	New	GREATBATCH INC	$17,767,000	–	541,844	+100.0%	0.01%	–
HVT	New	HAVERTY FURNITURE INC	$17,902,000	–	778,000	+100.0%	0.01%	–
WLL	New	WHITING PETE CORP NEW	$17,582,000	–	381,489	+100.0%	0.01%	–
XXIA	New	IXIA	$17,878,000	–	971,621	+100.0%	0.01%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$18,252,000	–	689,786	+100.0%	0.01%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$17,009,000	–	197,400	+100.0%	0.01%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$16,787,000	–	2,247,300	+100.0%	0.01%	–
LPT	New	LIBERTY PPTY TRsh ben int	$18,227,000	–	493,149	+100.0%	0.01%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$17,547,000	–	584,250	+100.0%	0.01%	–
ESS	New	ESSEX PPTY TR INC	$17,875,000	–	112,480	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$16,652,000	–	273,285	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$17,050,000	–	276,293	+100.0%	0.01%	–
MYL	New	MYLAN INC	$16,715,000	–	538,681	+100.0%	0.01%	–
EC	New	ECOPETROL S Asponsored ads	$17,885,000	–	425,225	+100.0%	0.01%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$17,428,000	–	960,200	+100.0%	0.01%	–
PCL	New	PLUM CREEK TIMBER CO INC	$18,034,000	–	386,406	+100.0%	0.01%	–
CODE	New	SPANSION INC	$17,612,000	–	1,406,715	+100.0%	0.01%	–
CME	New	CME GROUP INC	$17,395,000	–	228,935	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$17,892,000	–	817,346	+100.0%	0.01%	–
HALO	New	HALOZYME THERAPEUTICS INC	$16,363,000	–	2,060,800	+100.0%	0.01%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$15,443,000	–	514,088	+100.0%	0.01%	–
PRLB	New	PROTO LABS INC	$15,856,000	–	244,050	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$16,532,000	–	251,364	+100.0%	0.01%	–
ING	New	ING GROEP N Vsponsored adr	$16,090,000	–	1,770,017	+100.0%	0.01%	–
RYL	New	RYLAND GROUP INC	$16,425,000	–	409,500	+100.0%	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$16,355,000	–	4,259,043	+100.0%	0.01%	–
CVD	New	COVANCE INC	$15,228,000	–	200,000	+100.0%	0.01%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$16,511,000	–	847,150	+100.0%	0.01%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$15,172,000	–	440,150	+100.0%	0.01%	–
BAA	New	BANRO CORP	$15,128,000	–	19,512,400	+100.0%	0.01%	–
LOPE	New	GRAND CANYON ED INC	$15,879,000	–	492,658	+100.0%	0.01%	–
ALKS	New	ALKERMES PLC	$15,619,000	–	544,620	+100.0%	0.01%	–
MFLX	New	MULTI FINELINE ELECTRONIX IN	$15,125,000	–	1,021,298	+100.0%	0.01%	–
	New	BOTTOMLINE TECH DEL INCnote 1.500%12/0	$16,542,000	–	15,090,000	+100.0%	0.01%	–
ITMN	New	INTERMUNE INC	$15,769,000	–	1,639,134	+100.0%	0.01%	–
PEB	New	PEBBLEBROOK HOTEL TR	$15,189,000	–	587,572	+100.0%	0.01%	–
CPE	New	CALLON PETE CO DEL	$16,008,000	–	4,750,000	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$15,052,000	–	267,300	+100.0%	0.01%	–
SNECQ	New	SANCHEZ ENERGY CORP	$16,526,000	–	719,796	+100.0%	0.01%	–
PIR	New	PIER 1 IMPORTS INC	$15,128,000	–	644,000	+100.0%	0.01%	–
THOR	New	THORATEC CORP	$15,185,000	–	484,987	+100.0%	0.01%	–
TIP	New	ISHARES TRbarclys tips bd	$15,725,000	–	140,387	+100.0%	0.01%	–
HIW	New	HIGHWOODS PPTYS INC	$14,475,000	–	406,479	+100.0%	0.01%	–
STKL	New	SUNOPTA INC	$13,333,000	–	1,756,602	+100.0%	0.01%	–
IPXL	New	IMPAX LABORATORIES INC	$13,360,000	–	669,731	+100.0%	0.01%	–
ITG	New	INVESTMENT TECHNOLOGY GRP NE	$13,411,000	–	959,320	+100.0%	0.01%	–
PPLPRU	New	PPL CORPunit 99/99/9999	$13,207,000	–	252,000	+100.0%	0.01%	–
CREE	New	CREE INC	$14,229,000	–	222,818	+100.0%	0.01%	–
	New	WESCO INTL INCdbcv 6.000% 9/1	$14,783,000	–	6,000,000	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$14,741,000	–	312,301	+100.0%	0.01%	–
MAC	New	MACERICH CO	$13,386,000	–	219,552	+100.0%	0.01%	–
GLD	New	SPDR GOLD TRUST	$13,644,000	–	114,513	+100.0%	0.01%	–
MINI	New	MOBILE MINI INC	$14,533,000	–	438,426	+100.0%	0.01%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$13,324,000	–	433,300	+100.0%	0.01%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$13,571,000	–	175,769	+100.0%	0.01%	–
GWRU	New	GENESEE & WYO INCunit 10/01/2015	$13,195,000	–	110,125	+100.0%	0.01%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$14,234,000	–	1,100,000	+100.0%	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$14,084,000	–	281,858	+100.0%	0.01%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$13,797,000	–	117,635	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$13,930,000	–	331,266	+100.0%	0.01%	–
AIMC	New	ALTRA HOLDINGS INC	$14,018,000	–	512,004	+100.0%	0.01%	–
NKTR	New	NEKTAR THERAPEUTICS	$14,352,000	–	1,242,600	+100.0%	0.01%	–
HDNG	New	HARDINGE INC	$14,189,000	–	960,000	+100.0%	0.01%	–
ATRO	New	ASTRONICS CORP	$13,546,000	–	331,428	+100.0%	0.01%	–
TPH	New	TRI POINTE HOMES INC	$13,443,000	–	810,777	+100.0%	0.01%	–
JNS	New	JANUS CAP GROUP INC	$13,959,000	–	1,640,250	+100.0%	0.01%	–
JAKK	New	JAKKS PAC INC	$13,233,000	–	1,176,299	+100.0%	0.01%	–
	New	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$14,584,000	–	13,000,000	+100.0%	0.01%	–
JACK	New	JACK IN THE BOX INC	$14,231,000	–	362,181	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$14,683,000	–	510,000	+100.0%	0.01%	–
HYG	New	ISHARES TRhigh yld corp	$14,548,000	–	160,114	+100.0%	0.01%	–
NDSN	New	NORDSON CORP	$14,673,000	–	211,700	+100.0%	0.01%	–
ELY	New	CALLAWAY GOLF CO	$14,018,000	–	2,130,433	+100.0%	0.01%	–
SAPE	New	SAPIENT CORP	$13,957,000	–	1,068,677	+100.0%	0.01%	–
ATR	New	APTARGROUP INC	$13,385,000	–	242,430	+100.0%	0.01%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$13,959,000	–	1,032,487	+100.0%	0.01%	–
ASH	New	ASHLAND INC NEW	$14,272,000	–	170,912	+100.0%	0.01%	–
SYT	New	SYNGENTA AGsponsored adr	$13,353,000	–	171,505	+100.0%	0.01%	–
	New	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$13,869,000	–	13,400,000	+100.0%	0.01%	–
HURN	New	HURON CONSULTING GROUP INC	$14,513,000	–	313,870	+100.0%	0.01%	–
	New	CORSICANTO LTDnote 3.500% 1/1	$13,733,000	–	12,850,000	+100.0%	0.01%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$14,887,000	–	237,090	+100.0%	0.01%	–
IAC	New	IAC INTERACTIVECORP	$14,268,000	–	300,000	+100.0%	0.01%	–
FMER	New	FIRSTMERIT CORP	$13,995,000	–	698,700	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$14,322,000	–	227,805	+100.0%	0.01%	–
ICON	New	ICONIX BRAND GROUP INC	$13,636,000	–	463,630	+100.0%	0.01%	–
LAD	New	LITHIA MTRS INCcl a	$12,527,000	–	234,982	+100.0%	0.01%	–
VRSN	New	VERISIGN INC	$11,829,000	–	264,861	+100.0%	0.01%	–
OME	New	OMEGA PROTEIN CORP	$12,231,000	–	1,362,000	+100.0%	0.01%	–
IAG	New	IAMGOLD CORP	$12,182,000	–	2,834,050	+100.0%	0.01%	–
AAXJ	New	ISHARES TRmsci acjpn idx	$11,865,000	–	216,633	+100.0%	0.01%	–
SPXC	New	SPX CORP	$12,058,000	–	167,480	+100.0%	0.01%	–
ESE	New	ESCO TECHNOLOGIES INC	$12,628,000	–	390,000	+100.0%	0.01%	–
HES	New	HESS CORP	$11,877,000	–	178,630	+100.0%	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$11,510,000	–	423,296	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$12,234,000	–	211,923	+100.0%	0.01%	–
MFRM	New	MATTRESS FIRM HLDG CORP	$12,037,000	–	298,693	+100.0%	0.01%	–
CRH	New	CRH PLCadr	$11,876,000	–	584,772	+100.0%	0.01%	–
AAT	New	AMERICAN ASSETS TR INC	$12,031,000	–	389,857	+100.0%	0.01%	–
FN	New	FABRINET	$12,192,000	–	870,861	+100.0%	0.01%	–
TCO	New	TAUBMAN CTRS INC	$12,633,000	–	168,106	+100.0%	0.01%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$11,595,000	–	471,901	+100.0%	0.01%	–
ETN	New	EATON CORP PLC	$11,949,000	–	181,577	+100.0%	0.01%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr	$12,523,000	–	243,030	+100.0%	0.01%	–
ADVS	New	ADVENT SOFTWARE INC	$11,633,000	–	331,800	+100.0%	0.01%	–
DEI	New	DOUGLAS EMMETT INC	$11,761,000	–	471,388	+100.0%	0.01%	–
NEOG	New	NEOGEN CORP	$12,072,000	–	217,276	+100.0%	0.01%	–
CSH	New	CASH AMER INTL INC	$12,306,000	–	270,690	+100.0%	0.01%	–
MEOH	New	METHANEX CORP	$11,725,000	–	273,656	+100.0%	0.01%	–
APFC	New	AMERICAN PAC CORP	$11,397,000	–	402,000	+100.0%	0.01%	–
CVLT	New	COMMVAULT SYSTEMS INC	$12,909,000	–	170,100	+100.0%	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$12,881,000	–	195,700	+100.0%	0.01%	–
	New	HEARTWARE INTL INCnote 3.500%12/1	$12,705,000	–	10,200,000	+100.0%	0.01%	–
SPIL	New	SILICONWARE PRECISION INDS Lsponsd adr spl	$12,051,000	–	1,922,009	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$11,979,000	–	285,682	+100.0%	0.01%	–
CASY	New	CASEYS GEN STORES INC	$11,564,000	–	192,219	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$12,212,000	–	200,618	+100.0%	0.01%	–
EXPE	New	EXPEDIA INC DEL	$12,067,000	–	200,618	+100.0%	0.01%	–
OMX	New	OFFICEMAX INC DEL	$11,846,000	–	1,158,000	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INC	$13,073,000	–	212,500	+100.0%	0.01%	–
MAG	New	MAG SILVER CORP	$10,010,000	–	1,711,250	+100.0%	0.01%	–
TPLMQ	New	TRIANGLE PETE CORP	$11,314,000	–	1,613,950	+100.0%	0.01%	–
EPZM	New	EPIZYME INC	$9,961,000	–	354,100	+100.0%	0.01%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$10,191,000	–	125,225	+100.0%	0.01%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$10,426,000	–	201,405	+100.0%	0.01%	–
NGD	New	NEW GOLD INC CDA	$10,688,000	–	1,650,000	+100.0%	0.01%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$9,642,000	–	161,617	+100.0%	0.01%	–
CCXI	New	CHEMOCENTRYX INC	$9,774,000	–	691,197	+100.0%	0.01%	–
TCF	New	TCF FINL CORP	$10,958,000	–	772,753	+100.0%	0.01%	–
	New	CENTRAL EUROPEAN MEDIAnote 5.000%11/1	$9,661,000	–	10,100,000	+100.0%	0.01%	–
	New	ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1	$10,232,000	–	10,000,000	+100.0%	0.01%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$9,850,000	–	55,883	+100.0%	0.01%	–
VSI	New	VITAMIN SHOPPE INC	$11,145,000	–	248,552	+100.0%	0.01%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$10,210,000	–	331,802	+100.0%	0.01%	–
WERN	New	WERNER ENTERPRISES INC	$11,167,000	–	462,000	+100.0%	0.01%	–
ADT	New	THE ADT CORPORATION	$10,582,000	–	265,538	+100.0%	0.01%	–
HURC	New	HURCO COMPANIES INC	$10,904,000	–	379,000	+100.0%	0.01%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$10,976,000	–	205,150	+100.0%	0.01%	–
STAG	New	STAG INDL INC	$11,099,000	–	556,365	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$10,934,000	–	566,550	+100.0%	0.01%	–
DLA	New	DELTA APPAREL INC	$10,486,000	–	743,700	+100.0%	0.01%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$11,135,000	–	449,000	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$11,181,000	–	456,000	+100.0%	0.01%	–
AUY	New	YAMANA GOLD INC	$9,954,000	–	1,043,400	+100.0%	0.01%	–
GLFMQ	New	GULFMARK OFFSHORE INCcl a new	$10,495,000	–	232,760	+100.0%	0.01%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$10,553,000	–	360,229	+100.0%	0.01%	–
GTE	New	GRAN TIERRA ENERGY INC	$10,448,000	–	1,738,370	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$11,021,000	–	229,009	+100.0%	0.01%	–
QEP	New	QEP RES INC	$10,032,000	–	361,124	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$9,841,000	–	309,456	+100.0%	0.01%	–
DRQ	New	DRIL-QUIP INC	$9,964,000	–	110,360	+100.0%	0.01%	–
AAVVF	New	ADVANTAGE OIL & GAS LTD	$10,678,000	–	2,705,225	+100.0%	0.01%	–
E	New	ENI S P Asponsored adr	$10,002,000	–	243,711	+100.0%	0.01%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$10,206,000	–	476,456	+100.0%	0.01%	–
RRC	New	RANGE RES CORP	$10,887,000	–	140,800	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM CO	$9,652,000	–	137,858	+100.0%	0.01%	–
RCPT	New	RECEPTOS INC	$10,745,000	–	540,228	+100.0%	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$9,644,000	–	306,530	+100.0%	0.01%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$10,415,000	–	354,019	+100.0%	0.01%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$9,775,000	–	124,384	+100.0%	0.01%	–
MKL	New	MARKEL CORP	$10,933,000	–	20,748	+100.0%	0.01%	–
CSTR	New	COINSTAR INC	$10,351,000	–	176,424	+100.0%	0.01%	–
BHP	New	BHP BILLITON LTDsponsored adr	$8,376,000	–	145,258	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$8,040,000	–	578,012	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$8,264,000	–	197,140	+100.0%	0.01%	–
HTLD	New	HEARTLAND EXPRESS INC	$8,322,000	–	600,000	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$8,316,000	–	220,120	+100.0%	0.01%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$9,590,000	–	286,616	+100.0%	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$8,575,000	–	131,975	+100.0%	0.01%	–
KEYW	New	KEYW HLDG CORP	$8,180,000	–	617,356	+100.0%	0.01%	–
UN	New	UNILEVER N V	$9,074,000	–	230,869	+100.0%	0.01%	–
REG	New	REGENCY CTRS CORP	$8,880,000	–	174,773	+100.0%	0.01%	–
KEX	New	KIRBY CORP	$8,249,000	–	103,710	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$8,807,000	–	284,000	+100.0%	0.01%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$8,836,000	–	1,080,249	+100.0%	0.01%	–
P103PS	New	NPS PHARMACEUTICALS INC	$9,513,000	–	630,000	+100.0%	0.01%	–
CHUY	New	CHUYS HLDGS INC	$9,090,000	–	237,089	+100.0%	0.01%	–
ENV	New	ENVESTNET INC	$7,983,000	–	324,500	+100.0%	0.01%	–
ESGR	New	ENSTAR GROUP LIMITED	$9,054,000	–	68,089	+100.0%	0.01%	–
TRQ	New	TURQUOISE HILL RES LTD	$9,564,000	–	1,612,870	+100.0%	0.01%	–
XEC	New	CIMAREX ENERGY CO	$8,544,000	–	131,473	+100.0%	0.01%	–
DRC	New	DRESSER-RAND GROUP INC	$8,912,000	–	148,590	+100.0%	0.01%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$8,944,000	–	86,270	+100.0%	0.01%	–
CTRN	New	CITI TRENDS INC	$8,916,000	–	613,573	+100.0%	0.01%	–
TSRO	New	TESARO INC	$9,406,000	–	287,300	+100.0%	0.01%	–
BRE	New	BRE PROPERTIES INCcl a	$8,427,000	–	168,473	+100.0%	0.01%	–
MGA	New	MAGNA INTERNATIONAL INC	$9,098,000	–	127,772	+100.0%	0.01%	–
ATX	New	CROSS A T COcl a	$9,424,000	–	556,000	+100.0%	0.01%	–
LUXTY	New	LUXOTTICA GROUP S P Asponsored adr	$8,882,000	–	175,670	+100.0%	0.01%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$8,499,000	–	479,900	+100.0%	0.01%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$9,158,000	–	1,565,500	+100.0%	0.01%	–
PPLPRW	New	PPL CORPunit 99/99/9999s	$8,103,000	–	150,000	+100.0%	0.01%	–
ISHCQ	New	INTERNATIONAL SHIPHOLDING CO	$8,148,000	–	349,246	+100.0%	0.01%	–
CUBE	New	CUBESMART	$9,148,000	–	572,481	+100.0%	0.01%	–
IMPV	New	IMPERVA INC	$9,008,000	–	200,000	+100.0%	0.01%	–
STN	New	STANTEC INC	$8,054,000	–	190,700	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$8,885,000	–	143,100	+100.0%	0.01%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$7,919,000	–	655,538	+100.0%	0.01%	–
BBAR	New	BBVA BANCO FRANCES S Asponsored adr	$8,400,000	–	2,239,867	+100.0%	0.01%	–
MWIV	New	MWI VETERINARY SUPPLY INC	$9,422,000	–	76,456	+100.0%	0.01%	–
VET	New	VERMILION ENERGY INC	$7,889,000	–	161,325	+100.0%	0.01%	–
NILE	New	BLUE NILE INC	$9,485,000	–	251,048	+100.0%	0.01%	–
PEBO	New	PEOPLES BANCORP INC	$9,445,000	–	448,052	+100.0%	0.01%	–
ENS	New	ENERSYS	$8,886,000	–	181,200	+100.0%	0.01%	–
TXMD	New	THERAPEUTICSMD INC	$8,096,000	–	2,672,000	+100.0%	0.01%	–
VLGEA	New	VILLAGE SUPER MKT INCcl a new	$7,511,000	–	227,000	+100.0%	0.00%	–
LENB	New	LENNAR CORPcl b	$6,237,000	–	220,000	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$7,695,000	–	521,000	+100.0%	0.00%	–
TSLA	New	TESLA MTRS INC	$6,820,000	–	63,480	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V	$7,583,000	–	50,000	+100.0%	0.00%	–
SYRG	New	SYNERGY RES CORP	$7,083,000	–	967,600	+100.0%	0.00%	–
INXN	New	INTERXION HOLDING N.V	$6,533,000	–	250,000	+100.0%	0.00%	–
IJT	New	ISHARES TRs&p smlcp grow	$7,737,000	–	79,899	+100.0%	0.00%	–
VHS	New	VANGUARD HEALTH SYS INC	$6,751,000	–	325,524	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$6,438,000	–	107,403	+100.0%	0.00%	–
STML	New	STEMLINE THERAPEUTICS INC	$6,275,000	–	263,200	+100.0%	0.00%	–
ASTX	New	ASTEX PHARMACEUTICALS INC	$6,798,000	–	1,654,000	+100.0%	0.00%	–
JOY	New	JOY GLOBAL INC	$6,718,000	–	138,425	+100.0%	0.00%	–
5100PS	New	VOLCANO CORPORATION	$7,637,000	–	421,253	+100.0%	0.00%	–
AVVIY	New	AVIVA PLCadr	$6,470,000	–	621,506	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$6,303,000	–	241,414	+100.0%	0.00%	–
KCAP	New	KCAP FINL INC	$6,947,000	–	617,000	+100.0%	0.00%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$6,799,000	–	262,237	+100.0%	0.00%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$6,992,000	–	231,520	+100.0%	0.00%	–
NGS	New	NATURAL GAS SERVICES GROUP	$6,863,000	–	292,172	+100.0%	0.00%	–
MN	New	MANNING & NAPIER INCcl a	$7,647,000	–	430,545	+100.0%	0.00%	–
SAIA	New	SAIA INC	$6,968,000	–	232,500	+100.0%	0.00%	–
VMW	New	VMWARE INC	$7,590,000	–	113,296	+100.0%	0.00%	–
PPS	New	POST PPTYS INC	$7,289,000	–	147,287	+100.0%	0.00%	–
FREDQ	New	FREDS INCcl a	$6,351,000	–	410,000	+100.0%	0.00%	–
RGC	New	REGAL ENTMT GROUPcl a	$7,343,000	–	410,243	+100.0%	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$7,262,000	–	74,758	+100.0%	0.00%	–
NVR	New	NVR INC	$6,823,000	–	7,400	+100.0%	0.00%	–
ALG	New	ALAMO GROUP INC	$7,756,000	–	190,000	+100.0%	0.00%	–
SPA	New	SPARTON CORP	$7,844,000	–	455,000	+100.0%	0.00%	–
THI	New	TIM HORTONS INC	$6,984,000	–	129,089	+100.0%	0.00%	–
TESO	New	TESCO CORP	$7,356,000	–	555,200	+100.0%	0.00%	–
RDA	New	RDA MICROELECTRONICS INCsponsored adr	$7,810,000	–	704,900	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,792,000	–	51,517	+100.0%	0.00%	–
SHOR	New	SHORETEL INC	$7,554,000	–	1,874,272	+100.0%	0.00%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR	$7,639,000	–	491,869	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP	$7,250,000	–	139,000	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC	$7,284,000	–	141,500	+100.0%	0.00%	–
BWINB	New	BALDWIN & LYONS INCcl b	$6,677,000	–	275,001	+100.0%	0.00%	–
CBRIQ	New	CIBER INC	$6,863,000	–	2,054,693	+100.0%	0.00%	–
STO	New	STATOIL ASAsponsored adr	$7,719,000	–	373,117	+100.0%	0.00%	–
LKQ	New	LKQ CORP	$6,240,000	–	242,330	+100.0%	0.00%	–
UDR	New	UDR INC	$7,623,000	–	299,068	+100.0%	0.00%	–
MCPIQ	New	MOLYCORP INC DEL	$6,589,000	–	1,062,788	+100.0%	0.00%	–
VDSI	New	VASCO DATA SEC INTL INC	$7,446,000	–	896,010	+100.0%	0.00%	–
SIFI	New	SI FINL GROUP INC MD	$5,537,000	–	501,100	+100.0%	0.00%	–
EVTC	New	EVERTEC INC	$5,266,000	–	239,680	+100.0%	0.00%	–
FWMHQ	New	FAIRWAY GROUP HLDGS CORPcl a	$5,231,000	–	216,420	+100.0%	0.00%	–
FDEF	New	FIRST DEFIANCE FINL CORP	$4,736,000	–	210,000	+100.0%	0.00%	–
DCO	New	DUCOMMUN INC DEL	$5,166,000	–	243,000	+100.0%	0.00%	–
GES	New	GUESS INC	$5,110,000	–	164,690	+100.0%	0.00%	–
HSNI	New	HSN INC	$5,372,000	–	100,000	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$4,626,000	–	91,580	+100.0%	0.00%	–
HPTX	New	HYPERION THERAPEUTICS INC	$5,054,000	–	229,713	+100.0%	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$4,714,000	–	290,100	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$5,628,000	–	130,000	+100.0%	0.00%	–
EFAV	New	ISHARES TReafe min volat	$5,777,000	–	101,100	+100.0%	0.00%	–
CXO	New	CONCHO RES INC	$6,050,000	–	72,270	+100.0%	0.00%	–
	New	LEUCADIA NATL CORPnote 3.750% 4/1	$4,565,000	–	3,600,000	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$5,996,000	–	2,763,174	+100.0%	0.00%	–
LDL	New	LYDALL INC DEL	$4,716,000	–	323,000	+100.0%	0.00%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$4,439,000	–	66,401	+100.0%	0.00%	–
MSTX	New	MAST THERAPEUTICS INC	$4,716,000	–	10,987,000	+100.0%	0.00%	–
MAT	New	MATTEL INC	$4,386,000	–	96,801	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$5,715,000	–	205,710	+100.0%	0.00%	–
CLF	New	CLIFFS NAT RES INC	$5,691,000	–	350,250	+100.0%	0.00%	–
MDWCQ	New	MIDWAY GOLD CORP	$5,693,000	–	6,037,200	+100.0%	0.00%	–
MLR	New	MILLER INDS INC TENN	$5,460,000	–	355,000	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS OJSCsponsored adr	$5,843,000	–	308,460	+100.0%	0.00%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$4,803,000	–	137,716	+100.0%	0.00%	–
NTSP	New	NETSPEND HLDGS INC	$5,324,000	–	333,364	+100.0%	0.00%	–
PALDF	New	NORTH AMERN PALLADIUM LTD	$5,694,000	–	5,750,900	+100.0%	0.00%	–
CERS	New	CERUS CORP	$5,195,000	–	1,175,300	+100.0%	0.00%	–
NWPX	New	NORTHWEST PIPE CO	$4,743,000	–	170,000	+100.0%	0.00%	–
	New	NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1	$6,000,000	–	5,175,000	+100.0%	0.00%	–
CAVM	New	CAVIUM INC	$4,386,000	–	124,000	+100.0%	0.00%	–
ONCYF	New	ONCOLYTICS BIOTECH INC	$5,504,000	–	1,916,202	+100.0%	0.00%	–
PTSI	New	P A M TRANSN SVCS INC	$5,786,000	–	568,969	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$5,423,000	–	86,335	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$5,239,000	–	36,168	+100.0%	0.00%	–
CCG	New	CAMPUS CREST CMNTYS INC	$6,005,000	–	520,404	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$5,898,000	–	53,291	+100.0%	0.00%	–
CDVIQ	New	CAL DIVE INTL INC DEL	$4,794,000	–	2,550,000	+100.0%	0.00%	–
PXD	New	PIONEER NAT RES CO	$5,211,000	–	36,000	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORP	$5,951,000	–	699,035	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP OHIO	$5,913,000	–	232,645	+100.0%	0.00%	–
BBRY	New	RESEARCH IN MOTION LTD	$6,119,000	–	583,470	+100.0%	0.00%	–
RNET	New	RIGNET INC	$6,025,000	–	236,450	+100.0%	0.00%	–
BPO	New	BROOKFIELD OFFICE PPTYS INC	$6,104,000	–	366,923	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$5,409,000	–	203,527	+100.0%	0.00%	–
TFI	New	SPDR SERIES TRUSTnuvn brcly muni	$5,005,000	–	219,233	+100.0%	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$4,536,000	–	225,000	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$5,451,000	–	227,040	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$5,882,000	–	245,000	+100.0%	0.00%	–
FIRE	New	SOURCEFIRE INC	$6,071,000	–	109,280	+100.0%	0.00%	–
SONA	New	SOUTHERN NATL BANCORP OF VA	$5,355,000	–	547,560	+100.0%	0.00%	–
SPAR	New	SPARTAN MTRS INC	$5,092,000	–	832,000	+100.0%	0.00%	–
STRZA	New	STARZ	$5,530,000	–	250,204	+100.0%	0.00%	–
SGC	New	SUPERIOR UNIFORM GP INC	$4,923,000	–	456,300	+100.0%	0.00%	–
BHB	New	BAR HBR BANKSHARES	$5,637,000	–	156,768	+100.0%	0.00%	–
BMA	New	BANCO MACRO SAspon adr b	$5,404,000	–	376,574	+100.0%	0.00%	–
THLD	New	THRESHOLD PHARMACEUTICAL INC	$5,364,000	–	1,019,700	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEW	$5,314,000	–	72,961	+100.0%	0.00%	–
USAK	New	USA TRUCK INC	$5,062,000	–	786,000	+100.0%	0.00%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$5,549,000	–	1,058,950	+100.0%	0.00%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$4,481,000	–	105,712	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$5,716,000	–	86,968	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$5,859,000	–	576,650	+100.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD	$4,520,000	–	402,850	+100.0%	0.00%	–
AA	New	ALCOA INC	$4,388,000	–	561,100	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$5,804,000	–	136,400	+100.0%	0.00%	–
TROX	New	TRONOX LTD	$4,889,000	–	242,650	+100.0%	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,779,000	–	30,775	+100.0%	0.00%	–
IJS	New	ISHARES TRs&p smlcp valu	$2,662,000	–	28,491	+100.0%	0.00%	–
USMV	New	ISHARES TRusa min vol id	$3,974,000	–	122,000	+100.0%	0.00%	–
PWX	New	PROVIDENCE & WORCESTER RR CO	$2,978,000	–	194,000	+100.0%	0.00%	–
COR	New	CORESITE RLTY CORP	$3,899,000	–	122,560	+100.0%	0.00%	–
SYY	New	SYSCO CORP	$2,793,000	–	81,758	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP	$4,223,000	–	72,936	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$3,576,000	–	121,769	+100.0%	0.00%	–
FNP	New	FIFTH & PAC COS INC	$3,082,000	–	137,970	+100.0%	0.00%	–
NBN	New	NORTHEAST BANCORP	$4,226,000	–	437,000	+100.0%	0.00%	–
USAP	New	UNIVERSAL STAINLESS & ALLOY	$4,275,000	–	145,000	+100.0%	0.00%	–
ATNI	New	ATLANTIC TELE NETWORK INC	$3,326,000	–	66,975	+100.0%	0.00%	–
CMRX	New	CHIMERIX INC	$3,020,000	–	124,600	+100.0%	0.00%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$2,959,000	–	53,400	+100.0%	0.00%	–
NFLX	New	NETFLIX INC	$4,222,000	–	20,000	+100.0%	0.00%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$3,014,000	–	82,602	+100.0%	0.00%	–
FRS	New	FRISCHS RESTAURANTS INC	$4,105,000	–	220,000	+100.0%	0.00%	–
AUQ	New	AURICO GOLD INC	$4,234,000	–	965,500	+100.0%	0.00%	–
TRGT	New	TARGACEPT INC	$4,368,000	–	1,022,847	+100.0%	0.00%	–
FLL	New	FULL HOUSE RESORTS INC	$3,335,000	–	1,235,000	+100.0%	0.00%	–
RFP	New	RESOLUTE FST PRODS INC	$2,818,000	–	213,877	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORPdeb 3.500% 1/1	$4,176,000	–	8,000,000	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$3,133,000	–	85,899	+100.0%	0.00%	–
MEIP	New	MEI PHARMA INC	$3,274,000	–	459,167	+100.0%	0.00%	–
FLXS	New	FLEXSTEEL INDS INC	$3,774,000	–	154,800	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$2,841,000	–	29,513	+100.0%	0.00%	–
CCOI	New	COGENT COMM GROUP INC	$3,564,000	–	126,601	+100.0%	0.00%	–
MOLXA	New	MOLEX INCcl a	$3,315,000	–	133,330	+100.0%	0.00%	–
COH	New	COACH INC	$3,834,000	–	67,152	+100.0%	0.00%	–
MSL	New	MIDSOUTH BANCORP INC	$3,494,000	–	225,000	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$3,714,000	–	62,627	+100.0%	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$3,509,000	–	786,716	+100.0%	0.00%	–
CSX	New	CSX CORP	$2,716,000	–	117,129	+100.0%	0.00%	–
FEIC	New	FEI CO	$3,319,000	–	45,473	+100.0%	0.00%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INCcl a	$3,172,000	–	136,726	+100.0%	0.00%	–
DXYN	New	DIXIE GROUP INCcl a	$3,569,000	–	430,000	+100.0%	0.00%	–
GM	New	GENERAL MTRS COcall	$4,164,000	–	125,000	+100.0%	0.00%	–
GRIF	New	GRIFFIN LD & NURSERIES INCcl a	$3,716,000	–	130,300	+100.0%	0.00%	–
DYNWS	New	DYNEGY INC NEW DEL-w exp 99/99/999	$2,838,000	–	1,533,887	+100.0%	0.00%	–
YUM	New	YUM BRANDS INC	$3,011,000	–	43,423	+100.0%	0.00%	–
HSY	New	HERSHEY CO	$2,684,000	–	30,130	+100.0%	0.00%	–
SILU	New	SPROTT RESOURCE LENDING CORP	$3,296,000	–	2,665,625	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$3,278,000	–	64,945	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN CORP	$3,826,000	–	40,110	+100.0%	0.00%	–
PKD	New	PARKER DRILLING CO	$3,912,000	–	785,583	+100.0%	0.00%	–
ENL	New	REED ELSEVIER N Vspons adr new	$3,816,000	–	115,213	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$3,423,000	–	61,315	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC	$3,643,000	–	45,043	+100.0%	0.00%	–
BSTC	New	BIOSPECIFICS TECHNOLOGIES CO	$2,637,000	–	169,050	+100.0%	0.00%	–
EXPO	New	EXPONENT INC	$3,565,000	–	60,311	+100.0%	0.00%	–
CAE	New	CAE INC	$4,264,000	–	410,896	+100.0%	0.00%	–
SENEB	New	SENECA FOODS CORP NEWcl b	$3,741,000	–	121,500	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$2,899,000	–	105,250	+100.0%	0.00%	–
PHIIQ	New	PHI INC	$3,413,000	–	103,800	+100.0%	0.00%	–
CRIS	New	CURIS INC	$2,649,000	–	830,300	+100.0%	0.00%	–
SDRL	New	SEADRILL LIMITED	$4,209,000	–	103,313	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$2,632,000	–	2,392,500	+100.0%	0.00%	–
IBTX	New	INDEPENDENT BK GROUP INC	$3,490,000	–	114,800	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$2,998,000	–	695,518	+100.0%	0.00%	–
SMT	New	SMART TECHNOLOGIES INCcl a sub vtg s	$3,692,000	–	2,714,125	+100.0%	0.00%	–
IIIN	New	INSTEEL INDUSTRIES INC	$2,870,000	–	163,823	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$3,789,000	–	43,650	+100.0%	0.00%	–
WSFS	New	WSFS FINL CORP	$3,453,000	–	65,919	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$2,771,000	–	133,873	+100.0%	0.00%	–
FXI	New	ISHARES TRftse china25 idx	$3,663,000	–	112,624	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$2,846,000	–	27,595	+100.0%	0.00%	–
PAY	New	VERIFONE SYS INC	$3,244,000	–	192,990	+100.0%	0.00%	–
VGIT	New	VANGUARD SCOTTSDALE FDSint-term gov	$3,007,000	–	47,292	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$1,447,000	–	80,291	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$958,000	–	9,400	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,861,000	–	57,191	+100.0%	0.00%	–
RCKY	New	ROCKY BRANDS INC	$1,086,000	–	71,800	+100.0%	0.00%	–
EEI	New	ECOLOGY & ENVIRONMENT INCcl a	$1,512,000	–	144,000	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$2,136,000	–	746,780	+100.0%	0.00%	–
RAI	New	REYNOLDS AMERICAN INC	$1,614,000	–	33,375	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC	$1,038,000	–	6,050	+100.0%	0.00%	–
IPRA	New	INTELSAT S Aman conv jr pfd	$2,549,000	–	46,350	+100.0%	0.00%	–
SMBC	New	SOUTHERN MO BANCORP INC	$1,797,000	–	70,000	+100.0%	0.00%	–
FMC	New	F M C CORP	$1,220,000	–	19,976	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$1,350,000	–	104,720	+100.0%	0.00%	–
CST	New	CST BRANDS INC	$1,702,000	–	55,244	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,535,000	–	27,502	+100.0%	0.00%	–
PNRA	New	PANERA BREAD COcl a	$1,466,000	–	7,883	+100.0%	0.00%	–
PVR	New	PVR PARTNERS L P	$1,856,000	–	68,000	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$2,117,000	–	51,808	+100.0%	0.00%	–
CAJ	New	CANON INCsponsored adr	$1,178,000	–	35,839	+100.0%	0.00%	–
CBNJ	New	CAPE BANCORP INC	$2,514,000	–	264,663	+100.0%	0.00%	–
SCL	New	STEPAN CO	$1,000,000	–	17,990	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW	$2,208,000	–	56,500	+100.0%	0.00%	–
STXS	New	STEREOTAXIS INC	$1,523,000	–	976,021	+100.0%	0.00%	–
BEAM	New	BEAM INC	$1,928,000	–	30,545	+100.0%	0.00%	–
OLBK	New	OLD LINE BANCSHARES INC	$1,242,000	–	94,145	+100.0%	0.00%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$1,323,000	–	624,075	+100.0%	0.00%	–
TFSL	New	TFS FINL CORP	$1,700,000	–	151,800	+100.0%	0.00%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$1,055,000	–	28,905	+100.0%	0.00%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$974,000	–	19,300	+100.0%	0.00%	–
BCR	New	BARD C R INC	$1,016,000	–	9,353	+100.0%	0.00%	–
XLS	New	EXELIS INC	$1,085,000	–	78,700	+100.0%	0.00%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$1,472,000	–	33,700	+100.0%	0.00%	–
CZWI	New	CITIZENS CMNTY BANCORP INC M	$1,000,000	–	143,700	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC	$1,188,000	–	69,862	+100.0%	0.00%	–
MERC	New	MERCER INTL INC	$1,976,000	–	303,030	+100.0%	0.00%	–
CLC	New	CLARCOR INC	$1,957,000	–	37,482	+100.0%	0.00%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$1,115,000	–	39,600	+100.0%	0.00%	–
CLX	New	CLOROX CO DEL	$2,499,000	–	30,063	+100.0%	0.00%	–
MHFI	New	MCGRAW HILL FINL INC	$1,611,000	–	30,280	+100.0%	0.00%	–
COBR	New	COBRA ELECTRS CORP	$1,365,000	–	455,000	+100.0%	0.00%	–
ESP	New	ESPEY MFG & ELECTRS CORP	$1,580,000	–	61,900	+100.0%	0.00%	–
MPC	New	MARATHON PETE CORP	$973,000	–	13,693	+100.0%	0.00%	–
COHR	New	COHERENT INC	$1,978,000	–	35,913	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP	$1,830,000	–	28,100	+100.0%	0.00%	–
MPET	New	MAGELLAN PETE CORP	$2,382,000	–	2,312,200	+100.0%	0.00%	–
TSS	New	TOTAL SYS SVCS INC	$1,745,000	–	71,300	+100.0%	0.00%	–
TAC	New	TRANSALTA CORP	$1,015,000	–	73,998	+100.0%	0.00%	–
TSPT	New	TRANSCEPT PHARMACEUTICALS IN	$887,000	–	293,700	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$2,510,000	–	22,463	+100.0%	0.00%	–
LPTN	New	LPATH INC	$2,463,000	–	559,700	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,372,000	–	88,491	+100.0%	0.00%	–
LEE	New	LEE ENTERPRISES INC	$2,034,000	–	996,816	+100.0%	0.00%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$2,101,000	–	24,500	+100.0%	0.00%	–
ALCSQ	New	ALCO STORES INC	$2,239,000	–	203,000	+100.0%	0.00%	–
UL	New	UNILEVER PLCspon adr new	$2,009,000	–	49,667	+100.0%	0.00%	–
KIDBQ	New	KID BRANDS INC	$1,325,000	–	860,200	+100.0%	0.00%	–
KBIO	New	KALOBIOS PHARMACEUTICALS INC	$1,657,000	–	292,772	+100.0%	0.00%	–
KKR	New	KKR & CO L P DEL	$1,997,000	–	101,600	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$1,936,000	–	35,857	+100.0%	0.00%	–
CUO	New	CONTINENTAL MATLS CORP	$1,961,000	–	129,700	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$971,000	–	46,200	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$2,530,000	–	90,000	+100.0%	0.00%	–
ECNS	New	ISHARES TRmsci chin smcp	$2,252,000	–	56,326	+100.0%	0.00%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,862,000	–	52,285	+100.0%	0.00%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$1,589,000	–	26,123	+100.0%	0.00%	–
IWB	New	ISHARES TRrussell 1000	$2,139,000	–	23,959	+100.0%	0.00%	–
IWF	New	ISHARES TRrussell1000grw	$1,449,000	–	19,925	+100.0%	0.00%	–
VSTM	New	VERASTEM INC	$2,171,000	–	156,400	+100.0%	0.00%	–
ABR	New	ARBOR RLTY TR INC	$1,618,000	–	257,700	+100.0%	0.00%	–
DVY	New	ISHARES TRdj sel div inx	$2,075,000	–	32,415	+100.0%	0.00%	–
EWT	New	ISHARES INCmsci taiwan	$2,165,000	–	162,800	+100.0%	0.00%	–
WPC	New	W P CAREY INC	$1,483,000	–	22,410	+100.0%	0.00%	–
WLTGQ	New	WALTER ENERGY INC	$1,860,000	–	178,900	+100.0%	0.00%	–
IILG	New	INTERVAL LEISURE GROUP INC	$1,196,000	–	60,020	+100.0%	0.00%	–
	New	INTEL CORPsdcv 2.950%12/1	$2,181,000	–	2,000,000	+100.0%	0.00%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC	$1,613,000	–	3,483,300	+100.0%	0.00%	–
NLY	New	ANNALY CAP MGMT INC	$957,000	–	76,083	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,116,000	–	12,376	+100.0%	0.00%	–
INGR	New	INGREDION INC	$1,357,000	–	20,686	+100.0%	0.00%	–
CONE	New	CYRUSONE INC	$1,566,000	–	75,490	+100.0%	0.00%	–
WFD	New	WESTFIELD FINANCIAL INC NEW	$2,237,000	–	319,620	+100.0%	0.00%	–
ITT	New	ITT CORP NEW	$967,000	–	32,900	+100.0%	0.00%	–
HCBK	New	HUDSON CITY BANCORP	$1,163,000	–	127,000	+100.0%	0.00%	–
WPZ	New	WILLIAMS PARTNERS L P	$1,958,000	–	37,947	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD	$1,372,000	–	36,820	+100.0%	0.00%	–
DTD	New	WISDOMTREE TRUSTtotal divid fd	$2,044,000	–	33,865	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$956,000	–	23,500	+100.0%	0.00%	–
HAS	New	HASBRO INC	$1,162,000	–	25,925	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$2,288,000	–	66,425	+100.0%	0.00%	–
HWC	New	HANCOCK HLDG CO	$1,713,000	–	56,974	+100.0%	0.00%	–
XYL	New	XYLEM INC	$2,037,000	–	75,600	+100.0%	0.00%	–
HALL	New	HALLMARK FINL SVCS INC EC	$1,097,000	–	120,000	+100.0%	0.00%	–
DSGX	New	DESCARTES SYSTEMS GROUP INC	$1,969,000	–	170,900	+100.0%	0.00%	–
GFF	New	GRIFFON CORP	$1,783,000	–	158,500	+100.0%	0.00%	–
AON	New	AON PLC	$1,580,000	–	24,560	+100.0%	0.00%	–
YNDX	New	YANDEX N V	$954,000	–	34,510	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$960,000	–	26,300	+100.0%	0.00%	–
GENTY	New	GENTIUM S P Asponsored adr	$2,460,000	–	317,450	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$950,000	–	83,300	+100.0%	0.00%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$1,146,000	–	22,115	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$2,155,000	–	45,234	+100.0%	0.00%	–
GPS	New	GAP INC DEL	$2,119,000	–	50,777	+100.0%	0.00%	–
GBLI	New	GLOBAL INDEMNITY PLC	$2,557,000	–	108,584	+100.0%	0.00%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$1,302,000	–	35,400	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$1,002,000	–	25,195	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,588,000	–	40,982	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC	$2,609,000	–	58,196	+100.0%	0.00%	–
FISV	New	FISERV INC	$1,216,000	–	13,911	+100.0%	0.00%	–
	New	SAVIENT PHARMACEUTICALS INCnote 4.750% 2/0	$2,214,000	–	9,839,000	+100.0%	0.00%	–
SVNTQ	New	SAVIENT PHARMACEUTICALS INC	$2,054,000	–	3,667,700	+100.0%	0.00%	–
SSL	New	SASOL LTDsponsored adr	$1,389,000	–	32,080	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$2,102,000	–	99,050	+100.0%	0.00%	–
SAFT	New	SAFETY INS GROUP INC	$1,772,000	–	36,525	+100.0%	0.00%	–
SQI	New	SCIQUEST INC NEW	$1,082,000	–	43,205	+100.0%	0.00%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,083,000	–	5,150	+100.0%	0.00%	–
SPSC	New	SPS COMM INC	$887,000	–	16,130	+100.0%	0.00%	–
VNRSQ	New	VANGUARD NATURAL RESOURCES L	$728,000	–	26,100	+100.0%	0.00%	–
PZD	New	POWERSHARES ETF TRUSTcleantech port	$756,000	–	29,875	+100.0%	0.00%	–
IWV	New	ISHARES TRrussell 3000	$692,000	–	7,174	+100.0%	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$438,000	–	3,886	+100.0%	0.00%	–
PIO	New	POWERSHARES GLOBAL ETF TRUSTgbl wtr port	$403,000	–	21,400	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD	$726,000	–	5,664	+100.0%	0.00%	–
IJH	New	ISHARES TRcore s&p mcp etf	$463,000	–	4,012	+100.0%	0.00%	–
IWR	New	ISHARES TRrussell midcap	$692,000	–	5,331	+100.0%	0.00%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$855,000	–	10,140	+100.0%	0.00%	–
SKM	New	SK TELECOM LTDsponsored adr	$397,000	–	19,512	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC	$395,000	–	102,000	+100.0%	0.00%	–
IEF	New	ISHARES TRbarclys 7-10 yr	$485,000	–	4,736	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$830,000	–	20,820	+100.0%	0.00%	–
IVE	New	ISHARES TRs&p 500 value	$201,000	–	2,656	+100.0%	0.00%	–
IGE	New	ISHARES TRs&p na nat res	$252,000	–	6,585	+100.0%	0.00%	–
IXC	New	ISHARES TRs&p gbl ener	$309,000	–	8,070	+100.0%	0.00%	–
IVW	New	ISHARES TRs&p500 grw	$507,000	–	6,038	+100.0%	0.00%	–
VIA	New	VIACOM INC NEWcl a	$325,000	–	4,750	+100.0%	0.00%	–
AGG	New	ISHARES TRcore totusbd etf	$314,000	–	3,075	+100.0%	0.00%	–
OKE	New	ONEOK INC NEW	$202,000	–	4,900	+100.0%	0.00%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$308,000	–	2,950	+100.0%	0.00%	–
URE	New	PROSHARES TRult r/est new	$275,000	–	3,700	+100.0%	0.00%	–
CVA	New	COVANTA HLDG CORP	$523,000	–	26,100	+100.0%	0.00%	–
EWW	New	ISHARES INCmsci mexico cap	$648,000	–	9,932	+100.0%	0.00%	–
EZA	New	ISHARES INCmsci sth afrca	$815,000	–	13,942	+100.0%	0.00%	–
DMF	New	DREYFUS MUN INCOME INC	$103,000	–	11,034	+100.0%	0.00%	–
CR	New	CRANE CO	$240,000	–	3,999	+100.0%	0.00%	–
WILN	New	WI-LAN INC	$240,000	–	52,100	+100.0%	0.00%	–
ECH	New	ISHARES INCmsci chile capp	$323,000	–	6,001	+100.0%	0.00%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$785,000	–	15,860	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$207,000	–	14,010	+100.0%	0.00%	–
EZU	New	ISHARES INCmsci emu index	$569,000	–	17,526	+100.0%	0.00%	–
WAB	New	WABTEC CORP	$657,000	–	12,300	+100.0%	0.00%	–
EWA	New	ISHARES INCmsci australia	$311,000	–	13,775	+100.0%	0.00%	–
IAU	New	ISHARES GOLD TRUSTishares	$497,000	–	41,470	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER EQUITY L P	$449,000	–	7,500	+100.0%	0.00%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$259,000	–	18,180	+100.0%	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$319,000	–	5,561	+100.0%	0.00%	–
	New	INTEL CORPsdcv 3.250% 8/0	$236,000	–	185,000	+100.0%	0.00%	–
LBTYB	New	LIBERTY GLOBAL PLC	$736,000	–	10,000	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$830,000	–	11,702	+100.0%	0.00%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$332,000	–	5,000	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$363,000	–	30,960	+100.0%	0.00%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$306,000	–	4,000	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$201,000	–	5,240	+100.0%	0.00%	–
CTRP	New	CTRIP COM INTL LTD	$271,000	–	8,300	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$401,000	–	6,000	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$159,000	–	22,450	+100.0%	0.00%	–
PFIN	New	P & F INDS INCcl a new	$527,000	–	65,200	+100.0%	0.00%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$221,000	–	4,375	+100.0%	0.00%	–
WES	New	WESTERN GAS PARTNERS LP	$301,000	–	4,640	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$247,000	–	13,021	+100.0%	0.00%	–
QLTI	New	QLT INC	$345,000	–	78,450	+100.0%	0.00%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$849,000	–	15,700	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$534,000	–	20,173	+100.0%	0.00%	–
SPLS	New	STAPLES INC	$283,000	–	17,864	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$204,000	–	4,175	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$327,000	–	6,860	+100.0%	0.00%	–
WIN	New	WINDSTREAM CORP	$183,000	–	23,700	+100.0%	0.00%	–
PGHEF	New	PENGROWTH ENERGY CORP	$49,000	–	10,000	+100.0%	0.00%	–
WIT	New	WIPRO LTDspon adr 1 sh	$532,000	–	73,058	+100.0%	0.00%	–
FLY	New	FLY LEASING LTDsponsored adr	$863,000	–	51,200	+100.0%	0.00%	–
R108	New	ENERGIZER HLDGS INC	$599,000	–	5,955	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$7,000	–	155	+100.0%	0.00%	–
TRF	New	TEMPLETON RUS AND EAST EUR F	$153,000	–	11,143	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$330,000	–	6,550	+100.0%	0.00%	–
MR	New	MINDRAY MEDICAL INTL LTDspon adr	$653,000	–	17,435	+100.0%	0.00%	–
TEI	New	TEMPLETON EMERG MKTS INCOME	$349,000	–	23,432	+100.0%	0.00%	–
	New	QUEST RARE MINERALS LTD	$8,000	–	17,700	+100.0%	0.00%	–
XRAY	New	DENTSPLY INTL INC NEW	$305,000	–	7,450	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$317,000	–	7,075	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$740,000	–	11,850	+100.0%	0.00%	–
BLL	New	BALL CORP	$575,000	–	13,850	+100.0%	0.00%	–
RGP	New	REGENCY ENERGY PARTNERS L P	$480,000	–	17,800	+100.0%	0.00%	–
BSE	New	BLACKROCK NY MUNI INC QLTY T	$487,000	–	36,750	+100.0%	0.00%	–
TINY	New	HARRIS & HARRIS GROUP INC	$36,000	–	12,000	+100.0%	0.00%	–
TDF	New	TEMPLETON DRAGON FD INC	$339,000	–	13,507	+100.0%	0.00%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$325,000	–	15,567	+100.0%	0.00%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$739,000	–	10,532	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$257,000	–	10,435	+100.0%	0.00%	–
MATX	New	MATSON INC	$500,000	–	19,996	+100.0%	0.00%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$405,000	–	5,596	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$261,000	–	4,844	+100.0%	0.00%	–
XIN	New	XINYUAN REAL ESTATE CO LTDspons adr	$49,000	–	11,451	+100.0%	0.00%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$282,000	–	5,500	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$395,000	–	9,954	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$818,000	–	41,200	+100.0%	0.00%	–
FSC	New	FIFTH STREET FINANCE CORP	$108,000	–	10,300	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC	$511,000	–	9,332	+100.0%	0.00%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$242,000	–	5,200	+100.0%	0.00%	–
SBGL	New	SIBANYE GOLD LTDsponsored adr	$548,000	–	186,278	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$176,000	–	12,000	+100.0%	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$680,000	–	12,471	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J	$462,000	–	7,964	+100.0%	0.00%	–
FOE	New	FERRO CORP	$77,000	–	11,137	+100.0%	0.00%	–
AVLNF	New	AVALON RARE METALS INC	$11,000	–	22,600	+100.0%	0.00%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$799,000	–	11,225	+100.0%	0.00%	–
TECL	New	DIREXION SHS ETF TRdly tech bull 3x	$285,000	–	5,000	+100.0%	0.00%	–
GGG	New	GRACO INC	$684,000	–	10,825	+100.0%	0.00%	–
L	New	LOEWS CORP	$559,000	–	12,591	+100.0%	0.00%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$118,000	–	11,581	+100.0%	0.00%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$481,000	–	14,500	+100.0%	0.00%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$817,000	–	22,180	+100.0%	0.00%	–
ZNH	New	CHINA SOUTHN AIRLS LTDspon adr cl h	$826,000	–	40,550	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$679,000	–	13,900	+100.0%	0.00%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$621,000	–	8,390	+100.0%	0.00%	–
LMCB	New	LIBERTY MEDIA CORP DELAWAREcl b	$519,000	–	4,100	+100.0%	0.00%	–
NPK	New	NATIONAL PRESTO INDS INC	$360,000	–	5,000	+100.0%	0.00%	–
NLS	New	NAUTILUS INC	$377,000	–	43,380	+100.0%	0.00%	–
DRN	New	DIREXION SHS ETF TRdly r/e bull3x	$303,000	–	6,800	+100.0%	0.00%	–
CAG	New	CONAGRA FOODS INC	$238,000	–	6,815	+100.0%	0.00%	–
TYC	New	TYCO INTERNATIONAL LTD	$331,000	–	10,033	+100.0%	0.00%	–
CNW	New	CON-WAY INC	$676,000	–	17,348	+100.0%	0.00%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$733,000	–	15,600	+100.0%	0.00%	–
KFS	New	KINGSWAY FINL SVCS INC	$418,000	–	115,676	+100.0%	0.00%	–
6107SC	New	URS CORP NEW	$565,000	–	11,960	+100.0%	0.00%	–
KMIWS	New	KINDER MORGAN INC DEL-w exp 05/25/201	$74,000	–	14,414	+100.0%	0.00%	–
KBAL	New	KIMBALL INTL INCcl b	$709,000	–	73,000	+100.0%	0.00%	–
APL	New	ATLAS PIPELINE PARTNERS LPunit l p int	$875,000	–	22,900	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$105,000	–	20,000	+100.0%	0.00%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$347,000	–	8,400	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES	$232,000	–	5,575	+100.0%	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$540,000	–	26,600	+100.0%	0.00%	–
SCG	New	SCANA CORP NEW	$450,000	–	9,175	+100.0%	0.00%	–
BEP	New	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$857,000	–	31,000	+100.0%	0.00%	–
AT	New	ATLANTIC PWR CORP	$39,000	–	10,000	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$862,000	–	16,537	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$740,000	–	42,200	+100.0%	0.00%	–
AF	New	ASTORIA FINL CORP	$156,000	–	14,453	+100.0%	0.00%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$802,000	–	12,600	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC	$344,000	–	4,000	+100.0%	0.00%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$221,000	–	1,485	+100.0%	0.00%	–
MYN	New	BLACKROCK MUNIYIELD NY QLTY	$159,000	–	11,733	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORP	$116,000	–	18,337	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$583,000	–	52,700	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$310,000	–	18,094	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$314,000	–	7,798	+100.0%	0.00%	–
ITRI	New	ITRON INC	$447,000	–	10,524	+100.0%	0.00%	–
GTU	New	CENTRAL GOLDTRUSTtr unit	$488,000	–	11,041	+100.0%	0.00%	–
NRK	New	NUVEEN NY AMT-FREE MUN INCOM	$513,000	–	38,600	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$222,000	–	8,000	+100.0%	0.00%	–
SLV	New	ISHARES SILVER TRUSTishares	$718,000	–	37,870	+100.0%	0.00%	–
ACWI	New	ISHARES TRmsci acwi indx	$272,000	–	5,432	+100.0%	0.00%	–
MUS	New	BLACKROCK MUNIHOLDNGS QLTY I	$167,000	–	13,000	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$205,000	–	3,000	+100.0%	0.00%	–
CNH	New	CNH GLOBAL N V	$587,000	–	14,080	+100.0%	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$803,000	–	7,869	+100.0%	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$384,000	–	3,420	+100.0%	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$779,000	–	19,509	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-09

Signatures

The EDGAR filing(s) were signed by:

Maria Gray — Vice President and Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	4.2%
APPLE INC	42	Q3 2023	2.3%
JPMORGAN CHASE & CO	42	Q3 2023	1.6%
MERCK & CO INC NEW	42	Q3 2023	2.4%
AMAZON COM INC	42	Q3 2023	2.3%
CHEVRON CORP NEW	42	Q3 2023	1.3%
WELLS FARGO CO NEW	42	Q3 2023	1.8%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
PFIZER INC	42	Q3 2023	1.5%
PEPSICO INC	42	Q3 2023	1.1%

View FRANKLIN RESOURCES INC's complete holdings history.

Latest significant ownerships (13-D/G)

FRANKLIN RESOURCES INC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Proterra Inc^{Sold out}	September 22, 2023	0	0.0%
PTC THERAPEUTICS, INC.	February 01, 2023	3,489,687	4.8%
Rent the Runway, Inc.	February 01, 2023	1,737,511	2.8%
Samsara Inc.	February 01, 2023	3,000	0.0%
SUTRO BIOPHARMA, INC.	February 01, 2023	2,838,135	4.9%
VIA optronics AG^{Sold out}	February 01, 2023	0	0.0%
VistaGen Therapeutics, Inc.^{Sold out}	February 01, 2023	0	0.0%
Weatherford International plc	February 01, 2023	212,009	0.3%
Zepp Health Corp	February 01, 2023	612	0.0%
CHESAPEAKE ENERGY CORP	January 31, 2023	163,949	0.1%

View FRANKLIN RESOURCES INC's complete significant-ownership history.

Latest filings

Type	Filed
10-Q	2024-04-29
8-K	2024-04-29
SC 13D/A	2024-04-29
SC 13D/A	2024-04-19
SC 13D/A	2024-04-16
SC 13D/A	2024-04-11
SC 13G/A	2024-04-09
4	2024-04-02
4	2024-04-02
SC 13D/A	2024-03-28

View FRANKLIN RESOURCES INC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (175168343000.0 != 175168373000.0)

Export FRANKLIN RESOURCES INC's holdings