SUNTRUST BANKS INC - Q2 2013 holdings

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$22.7 Billion is the total value of SUNTRUST BANKS INC's 5210 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
KO	New	COCA-COLA CO COM	$841,551,000	–	20,981,127	+100.0%	3.71%	–
XOM	New	EXXON MOBIL CORP COM	$318,978,000	–	3,530,491	+100.0%	1.41%	–
IWF	New	ISHARES TR RUSSELL 1000 GRetf	$277,513,000	–	3,815,148	+100.0%	1.22%	–
CVX	New	CHEVRON CORP COM	$277,407,000	–	2,344,176	+100.0%	1.22%	–
GE	New	GENERAL ELECTRIC CO COM	$268,399,000	–	11,574,138	+100.0%	1.18%	–
PG	New	PROCTER & GAMBLE CO COM	$266,556,000	–	3,462,260	+100.0%	1.18%	–
IWD	New	ISHARES TR RUSSELL 1000 VAetf	$258,675,000	–	3,087,200	+100.0%	1.14%	–
JNJ	New	JOHNSON & JOHNSON COM	$227,868,000	–	2,653,993	+100.0%	1.00%	–
MRK	New	MERCK & CO INC COM	$213,243,000	–	4,590,882	+100.0%	0.94%	–
IEI	New	ISHARES BARCLAYS 3-7 YR TRetf	$207,802,000	–	1,721,082	+100.0%	0.92%	–
JPM	New	JP MORGAN CHASE & CO COM	$199,879,000	–	3,786,340	+100.0%	0.88%	–
AAPL	New	APPLE INC COM	$199,498,000	–	503,118	+100.0%	0.88%	–
GLD	New	SPDR GOLD TR GOLD ETF	$197,728,000	–	1,660,069	+100.0%	0.87%	–
WFC	New	WELLS FARGO & CO COM	$192,019,000	–	4,652,847	+100.0%	0.85%	–
PFE	New	PFIZER INC COM	$173,648,000	–	6,199,585	+100.0%	0.77%	–
GOOGL	New	GOOGLE INC CL A COM	$171,228,000	–	194,498	+100.0%	0.76%	–
CI	New	CIGNA CORP COM	$163,288,000	–	2,252,604	+100.0%	0.72%	–
IVV	New	ISHARES TR CORE S&P 500 ETetf	$163,382,000	–	1,015,560	+100.0%	0.72%	–
JCI	New	JOHNSON CTLS INC COM	$162,573,000	–	4,542,555	+100.0%	0.72%	–
CMI	New	CUMMINS INC COM	$161,065,000	–	1,485,052	+100.0%	0.71%	–
FLR	New	FLUOR CORP COM NEW	$154,854,000	–	2,610,967	+100.0%	0.68%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$154,312,000	–	961,945	+100.0%	0.68%	–
PM	New	PHILIP MORRIS INTL INC COM	$150,807,000	–	1,741,057	+100.0%	0.66%	–
CBT	New	CABOT CORP COM	$148,718,000	–	3,974,336	+100.0%	0.66%	–
A	New	AGILENT TECHNOLOGIES INC C	$147,175,000	–	3,441,964	+100.0%	0.65%	–
VZ	New	VERIZON COMMUNICATIONS INC	$139,524,000	–	2,771,698	+100.0%	0.62%	–
IBM	New	INTERNATIONAL BUSINESS MAC	$138,626,000	–	725,389	+100.0%	0.61%	–
T	New	AT&T INC COM	$134,510,000	–	3,799,807	+100.0%	0.59%	–
MSFT	New	MICROSOFT CORP COM	$133,055,000	–	3,851,742	+100.0%	0.59%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$129,670,000	–	1,453,242	+100.0%	0.57%	–
HD	New	HOME DEPOT INC COM	$127,855,000	–	1,650,428	+100.0%	0.56%	–
EFA	New	ISHARES TR MSCI EAFE INDEXetf	$126,533,000	–	2,208,296	+100.0%	0.56%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$123,223,000	–	1,858,592	+100.0%	0.54%	–
AON	New	AON PLC ORD COM	$122,063,000	–	1,896,895	+100.0%	0.54%	–
SLB	New	SCHLUMBERGER LTD COM	$120,160,000	–	1,676,870	+100.0%	0.53%	–
USB	New	US BANCORP COM	$119,989,000	–	3,319,275	+100.0%	0.53%	–
GPC	New	GENUINE PARTS CO COM	$119,100,000	–	1,525,593	+100.0%	0.52%	–
DIS	New	WALT DISNEY CO COM	$118,415,000	–	1,875,213	+100.0%	0.52%	–
AOS	New	SMITH A O CORP COM	$117,472,000	–	3,237,966	+100.0%	0.52%	–
JOY	New	JOY GLOBAL INC COM	$113,940,000	–	2,347,875	+100.0%	0.50%	–
V	New	VISA INC CL A COM	$113,306,000	–	620,023	+100.0%	0.50%	–
HIG	New	HARTFORD FINL SVCS GROUP I	$113,425,000	–	3,668,458	+100.0%	0.50%	–
SWK	New	STANLEY BLACK & DECKER INC	$112,976,000	–	1,461,565	+100.0%	0.50%	–
UPS	New	UNITED PARCEL SVC INC CL B	$111,741,000	–	1,292,158	+100.0%	0.49%	–
PSO	New	PEARSON PLC ADRspons adr	$111,697,000	–	6,236,629	+100.0%	0.49%	–
CAT	New	CATERPILLAR INC COM	$111,451,000	–	1,351,119	+100.0%	0.49%	–
COP	New	CONOCOPHILLIPS COM	$107,574,000	–	1,778,111	+100.0%	0.47%	–
BHI	New	BAKER HUGHES INC COM	$106,560,000	–	2,310,040	+100.0%	0.47%	–
HSNI	New	HSN INC COM	$105,865,000	–	1,970,720	+100.0%	0.47%	–
STE	New	STERIS CORP COM	$105,139,000	–	2,451,984	+100.0%	0.46%	–
GES	New	GUESS INC COM	$103,925,000	–	3,349,232	+100.0%	0.46%	–
CMCSA	New	COMCAST CORP CL A COM	$102,593,000	–	2,457,414	+100.0%	0.45%	–
CRRTQ	New	CARBO CERAMICS INC COM	$102,179,000	–	1,515,369	+100.0%	0.45%	–
AMP	New	AMERIPRISE FINL INC COM	$101,371,000	–	1,253,406	+100.0%	0.45%	–
MDLZ	New	MONDELEZ INTL INC COM-A	$101,053,000	–	3,542,076	+100.0%	0.45%	–
BND	New	VANGUARD BD INDEX TOTAL BDetf	$100,808,000	–	1,246,423	+100.0%	0.44%	–
BBT	New	BB&T CORP COM	$98,036,000	–	2,893,727	+100.0%	0.43%	–
TXN	New	TEXAS INSTRS INC COM	$96,955,000	–	2,782,220	+100.0%	0.43%	–
CSCO	New	CISCO SYSTEMS INC COM	$96,576,000	–	3,968,676	+100.0%	0.43%	–
SFG	New	STANCORP FINL GROUP INC CO	$93,953,000	–	1,901,518	+100.0%	0.41%	–
AGG	New	ISHARES CORE TOTAL US BONDcore totusbd etf	$93,885,000	–	875,732	+100.0%	0.41%	–
UNP	New	UNION PACIFIC CORP COM	$91,718,000	–	594,502	+100.0%	0.40%	–
HCC	New	HCC INS HLDGS INC COM	$90,390,000	–	2,096,778	+100.0%	0.40%	–
GD	New	GENERAL DYNAMICS CORP COM	$90,373,000	–	1,153,778	+100.0%	0.40%	–
PEP	New	PEPSICO INC COM	$88,250,000	–	1,079,014	+100.0%	0.39%	–
STI	New	SUNTRUST BANKS INC COM	$88,304,000	–	2,797,127	+100.0%	0.39%	–
MCHP	New	MICROCHIP TECHNOLOGY INC C	$88,321,000	–	2,371,132	+100.0%	0.39%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$88,324,000	–	2,172,277	+100.0%	0.39%	–
QCOM	New	QUALCOMM CORP COM	$86,893,000	–	1,422,427	+100.0%	0.38%	–
UTX	New	UNITED TECHNOLOGIES CORP C	$86,893,000	–	934,962	+100.0%	0.38%	–
INTC	New	INTEL CORP COM	$84,250,000	–	3,477,171	+100.0%	0.37%	–
QEP	New	QEP RES INC COM	$84,072,000	–	3,026,474	+100.0%	0.37%	–
M	New	MACY'S INC COM	$83,403,000	–	1,737,619	+100.0%	0.37%	–
BID	New	SOTHEBYS COM	$83,086,000	–	2,191,722	+100.0%	0.37%	–
CSH	New	CASH AMERICA INTL INC COM	$83,041,000	–	1,826,724	+100.0%	0.37%	–
TYC	New	TYCO INTL LTD COM	$81,617,000	–	2,477,089	+100.0%	0.36%	–
ROK	New	ROCKWELL AUTOMATION INC CO	$80,451,000	–	967,711	+100.0%	0.36%	–
BIN	New	PROGRESSIVE WASTE SOLUTION	$78,502,000	–	3,649,571	+100.0%	0.35%	–
CVS	New	CVS CAREMARK CORP COM	$77,925,000	–	1,362,839	+100.0%	0.34%	–
LAZ	New	LAZARD LTD-A MLP COM	$76,608,000	–	2,382,881	+100.0%	0.34%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$76,196,000	–	2,896,119	+100.0%	0.34%	–
ASH	New	ASHLAND INC COM	$75,571,000	–	905,076	+100.0%	0.33%	–
CMA	New	COMERICA INC COM	$75,583,000	–	1,897,697	+100.0%	0.33%	–
TILE	New	INTERFACE INC COM	$75,260,000	–	4,435,012	+100.0%	0.33%	–
LQD	New	ISHARES IBOXX INVT GRADE Cetf	$75,243,000	–	662,066	+100.0%	0.33%	–
FLS	New	FLOWSERVE CORP COM	$74,619,000	–	1,381,657	+100.0%	0.33%	–
DVY	New	ISHARES DJ SELECT DIVIDENDdj sel div inx	$74,382,000	–	1,162,079	+100.0%	0.33%	–
BRSWQ	New	BRISTOW GROUP INC COM	$72,768,000	–	1,114,040	+100.0%	0.32%	–
ALL	New	ALLSTATE CORP COM	$72,390,000	–	1,504,439	+100.0%	0.32%	–
LII	New	LENNOX INTL INC COM	$71,589,000	–	1,109,227	+100.0%	0.32%	–
IVZ	New	INVESCO LTD BERMUDA COM	$71,696,000	–	2,254,684	+100.0%	0.32%	–
HCN	New	HEALTH CARE REIT INC REIT	$71,073,000	–	1,060,353	+100.0%	0.31%	–
ISIL	New	INTERSIL CORP COM	$70,287,000	–	9,011,269	+100.0%	0.31%	–
MDP	New	MEREDITH CORP COM	$69,538,000	–	1,457,858	+100.0%	0.31%	–
EMR	New	EMERSON ELEC CO COM	$68,904,000	–	1,263,415	+100.0%	0.30%	–
SDRL	New	SEADRILL LTD BERMUDA COM	$68,223,000	–	1,674,630	+100.0%	0.30%	–
HYG	New	ISHARES IBOXX $HIGHYLD CORetf	$68,292,000	–	751,479	+100.0%	0.30%	–
ZTS	New	ZOETIS INC COM	$67,661,000	–	2,190,438	+100.0%	0.30%	–
TRV	New	TRAVELERS COS INC COM	$67,256,000	–	841,593	+100.0%	0.30%	–
LOW	New	LOWES COS INC COM	$67,092,000	–	1,640,467	+100.0%	0.30%	–
AMGN	New	AMGEN INC COM	$67,146,000	–	680,613	+100.0%	0.30%	–
MBB	New	ISHARES BARCLAYS MBS BD ETetf	$66,166,000	–	628,804	+100.0%	0.29%	–
T104PS	New	AMERICAN RLTY CAP PPTYS IN	$66,150,000	–	4,334,950	+100.0%	0.29%	–
ABBV	New	ABBVIE INC COM	$66,060,000	–	1,598,033	+100.0%	0.29%	–
BLK	New	BLACKROCK INC COM	$65,445,000	–	254,814	+100.0%	0.29%	–
MMM	New	3M CO COM	$65,418,000	–	598,274	+100.0%	0.29%	–
THG	New	HANOVER INS GROUP INC COM	$65,215,000	–	1,332,842	+100.0%	0.29%	–
MS	New	MORGAN STANLEY COM	$63,983,000	–	2,619,154	+100.0%	0.28%	–
BSV	New	VANGUARD BD INDEX SHORT TEetf	$63,371,000	–	791,462	+100.0%	0.28%	–
GILD	New	GILEAD SCIENCES INC COM	$62,855,000	–	1,226,015	+100.0%	0.28%	–
MLHR	New	MILLER HERMAN INC COM	$62,619,000	–	2,313,246	+100.0%	0.28%	–
KMT	New	KENNAMETAL INC COM	$62,362,000	–	1,606,053	+100.0%	0.28%	–
MCD	New	MCDONALDS CORP COM	$61,346,000	–	619,697	+100.0%	0.27%	–
MET	New	METLIFE INC COM	$60,921,000	–	1,331,395	+100.0%	0.27%	–
MAA	New	MID-AMERICA APT CMNTYS INC	$59,226,000	–	873,953	+100.0%	0.26%	–
TWI	New	TITAN INTL INC COM	$59,237,000	–	3,511,455	+100.0%	0.26%	–
WMT	New	WAL-MART STORES INC COM	$58,679,000	–	787,775	+100.0%	0.26%	–
BIIB	New	BIOGEN IDEC INC COM	$57,887,000	–	269,007	+100.0%	0.26%	–
AXP	New	AMERICAN EXPRESS CO COM	$57,478,000	–	768,872	+100.0%	0.25%	–
ARCO	New	ARCOS DORADOS HLDGS INC CL	$57,320,000	–	4,907,665	+100.0%	0.25%	–
CE	New	CELANESE CORP DEL COM SER	$57,404,000	–	1,281,396	+100.0%	0.25%	–
IWS	New	ISHARES RUSSELL MIDCAP VALetf	$57,008,000	–	984,288	+100.0%	0.25%	–
NBL	New	NOBLE ENERGY INC COM	$56,841,000	–	946,787	+100.0%	0.25%	–
BAC	New	BANK OF AMERICA CORP COM	$56,743,000	–	4,412,527	+100.0%	0.25%	–
WYNN	New	WYNN RESORTS LTD COM	$55,939,000	–	437,146	+100.0%	0.25%	–
FDX	New	FEDEX CORP COM	$55,359,000	–	561,584	+100.0%	0.24%	–
FLIR	New	FLIR SYS INC COM	$55,228,000	–	2,047,769	+100.0%	0.24%	–
VWO	New	VANGUARD FTSE EMRG MKTS ETetf	$54,669,000	–	1,409,191	+100.0%	0.24%	–
ORCL	New	ORACLE CORP COM	$54,733,000	–	1,782,338	+100.0%	0.24%	–
SMG	New	SCOTTS MIRACLE-GRO CO CL Acl a	$54,538,000	–	1,128,933	+100.0%	0.24%	–
IGSB	New	ISHARES BARCLAYS 1-3 YR CRetf	$54,216,000	–	516,216	+100.0%	0.24%	–
CELG	New	CELGENE CORP COM	$54,107,000	–	462,551	+100.0%	0.24%	–
BMY	New	BRISTOL-MYERS SQUIBB CO CO	$54,102,000	–	1,210,640	+100.0%	0.24%	–
IWP	New	ISHARES RUSSELL MIDCAP GROetf	$53,662,000	–	747,926	+100.0%	0.24%	–
ARE	New	ALEXANDRIA REAL ESTATE EQU	$53,280,000	–	810,729	+100.0%	0.24%	–
RF	New	REGIONS FINL CORP COM	$53,061,000	–	5,568,191	+100.0%	0.23%	–
HTSI	New	HARRIS TEETER SUPERMARKETS	$52,542,000	–	1,121,288	+100.0%	0.23%	–
BAX	New	BAXTER INTL INC COM	$52,610,000	–	759,535	+100.0%	0.23%	–
ABT	New	ABBOTT LABS COM	$52,415,000	–	1,502,801	+100.0%	0.23%	–
CAM	New	CAMERON INTL CORP COM	$52,326,000	–	855,627	+100.0%	0.23%	–
HON	New	HONEYWELL INTL INC COM	$52,097,000	–	656,670	+100.0%	0.23%	–
UMBF	New	UMB FINL CORP COM	$51,682,000	–	928,400	+100.0%	0.23%	–
AXLL	New	AXIALL CORP COM	$51,728,000	–	1,214,886	+100.0%	0.23%	–
POLY	New	PLANTRONICS INC NEW COM	$51,544,000	–	1,173,609	+100.0%	0.23%	–
WDFC	New	WD40 CO COM	$51,547,000	–	946,181	+100.0%	0.23%	–
ADT	New	ADT CORP COM	$51,471,000	–	1,291,687	+100.0%	0.23%	–
MON	New	MONSANTO CO NEW COM	$51,332,000	–	519,576	+100.0%	0.23%	–
AMT	New	AMERICAN TOWER CORP REIT	$51,066,000	–	697,941	+100.0%	0.22%	–
HRS	New	HARRIS CORP COM	$49,970,000	–	1,014,673	+100.0%	0.22%	–
THO	New	THOR INDS INC COM	$49,030,000	–	996,959	+100.0%	0.22%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQetf	$48,716,000	–	1,068,126	+100.0%	0.22%	–
IWM	New	ISHARES TR RUSSELL 2000 INetf	$48,591,000	–	500,949	+100.0%	0.21%	–
CLC	New	CLARCOR INC COM	$48,527,000	–	929,489	+100.0%	0.21%	–
CNP	New	CENTERPOINT ENERGY INC COM	$48,144,000	–	2,049,623	+100.0%	0.21%	–
BEN	New	FRANKLIN RES INC COM	$47,920,000	–	352,319	+100.0%	0.21%	–
SPG	New	SIMON PROPERTY GROUP INC R	$47,806,000	–	302,740	+100.0%	0.21%	–
MO	New	ALTRIA GROUP INC COM	$47,677,000	–	1,362,662	+100.0%	0.21%	–
C	New	CITIGROUP INC COM	$47,389,000	–	987,962	+100.0%	0.21%	–
OXM	New	OXFORD INDS INC COM	$47,116,000	–	755,116	+100.0%	0.21%	–
EMC	New	EMC CORP COM	$47,112,000	–	1,994,671	+100.0%	0.21%	–
FEIC	New	FEI CO COM	$47,240,000	–	646,970	+100.0%	0.21%	–
VYM	New	VANGUARD HIGH DIVIDEND YIEetf	$46,839,000	–	830,941	+100.0%	0.21%	–
KRFT	New	KRAFT FOODS GROUP INC COM	$45,615,000	–	816,499	+100.0%	0.20%	–
PNR	New	PENTAIR LTD REG SHS	$44,909,000	–	778,498	+100.0%	0.20%	–
AWK	New	AMERICAN WTR WKS CO INC NE	$44,592,000	–	1,081,615	+100.0%	0.20%	–
DLR	New	DIGITAL REALTY TR INC REIT	$44,351,000	–	727,084	+100.0%	0.20%	–
PCLN	New	PRICELINE.COM INC COM NEW	$43,588,000	–	52,732	+100.0%	0.19%	–
EVR	New	EVERCORE PARTNERS INC CL A	$42,998,000	–	1,094,674	+100.0%	0.19%	–
MTW	New	MANITOWOC CO INC COM	$43,198,000	–	2,412,000	+100.0%	0.19%	–
PNC	New	PNC FINL SVCS GROUP INC CO	$42,661,000	–	585,070	+100.0%	0.19%	–
PX	New	PRAXAIR INC COM	$42,393,000	–	368,146	+100.0%	0.19%	–
VIAB	New	VIACOM INC CL B COM	$42,511,000	–	624,923	+100.0%	0.19%	–
AMZN	New	AMAZON.COM INC COM	$42,087,000	–	151,575	+100.0%	0.19%	–
HWC	New	HANCOCK HLDG CO COM	$41,631,000	–	1,384,544	+100.0%	0.18%	–
TFX	New	TELEFLEX INC COM	$41,476,000	–	535,254	+100.0%	0.18%	–
NRG	New	NRG ENERGY INC COM NEW	$41,615,000	–	1,558,718	+100.0%	0.18%	–
PL	New	PROTECTIVE LIFE CORP COM	$40,810,000	–	1,062,549	+100.0%	0.18%	–
TSS	New	TOTAL SYSTEM SVCS INC COM	$40,837,000	–	1,668,279	+100.0%	0.18%	–
GS	New	GOLDMAN SACHS GROUP INC CO	$40,836,000	–	270,002	+100.0%	0.18%	–
IWR	New	ISHARES TR RUSSELL MIDCAPetf	$40,687,000	–	313,252	+100.0%	0.18%	–
SCHL	New	SCHOLASTIC CORP COM	$40,631,000	–	1,387,206	+100.0%	0.18%	–
CB	New	CHUBB CORP COM	$39,535,000	–	467,082	+100.0%	0.17%	–
PTEN	New	PATTERSON-UTI ENERGY INC C	$39,232,000	–	2,027,081	+100.0%	0.17%	–
BC	New	BRUNSWICK CORP COM	$38,864,000	–	1,216,472	+100.0%	0.17%	–
MLM	New	MARTIN MARIETTA MATERIALS	$38,251,000	–	388,676	+100.0%	0.17%	–
CLX	New	CLOROX CO COM	$38,084,000	–	458,115	+100.0%	0.17%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO CO	$37,967,000	–	614,993	+100.0%	0.17%	–
ALXN	New	ALEXION PHARMACEUTICALS IN	$37,636,000	–	408,046	+100.0%	0.17%	–
NOV	New	NATIONAL OILWELL VARCO INC	$37,705,000	–	547,287	+100.0%	0.17%	–
COST	New	COSTCO WHOLESALE CORP COM	$36,957,000	–	334,267	+100.0%	0.16%	–
LAD	New	LITHIA MOTORS INC CL A COM	$36,523,000	–	685,113	+100.0%	0.16%	–
EXXIQ	New	ENERGY XXI BERMUDA LTD COM	$36,435,000	–	1,643,161	+100.0%	0.16%	–
CR	New	CRANE CO COM	$36,421,000	–	607,864	+100.0%	0.16%	–
EOG	New	EOG RESOURCES INC COM	$36,303,000	–	275,715	+100.0%	0.16%	–
LUMN	New	CENTURYLINK INC COM	$36,208,000	–	1,024,377	+100.0%	0.16%	–
GMPRB	New	GENERAL MTRS CO 4.75% SERjr pfd cnv srb	$36,304,000	–	753,867	+100.0%	0.16%	–
AMJ	New	JPMORGAN CHASE & CO ALERIAalerian ml etn	$35,807,000	–	767,769	+100.0%	0.16%	–
COH	New	COACH INC COM	$35,527,000	–	622,362	+100.0%	0.16%	–
MSA	New	MINE SAFETY APPLIANCES CO	$35,613,000	–	765,072	+100.0%	0.16%	–
CXW	New	CORRECTIONS CORP AMERICA C	$35,125,000	–	1,037,103	+100.0%	0.16%	–
CL	New	COLGATE PALMOLIVE CO COM	$35,247,000	–	615,275	+100.0%	0.16%	–
EQR	New	EQUITY RESIDENTIAL PPTYS Tsh ben int	$35,015,000	–	603,104	+100.0%	0.15%	–
TW	New	TOWERS WATSON & CO CL A CO	$34,947,000	–	426,541	+100.0%	0.15%	–
EMB	New	ISHARES TR JPMORGAN USD EMetf	$34,235,000	–	312,581	+100.0%	0.15%	–
BEAM	New	BEAM INC COM	$33,778,000	–	535,250	+100.0%	0.15%	–
COF	New	CAPITAL ONE FINL CORP COM	$33,615,000	–	535,211	+100.0%	0.15%	–
BEAV	New	B/E AEROSPACE INC COM	$33,024,000	–	523,581	+100.0%	0.15%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$33,009,000	–	732,422	+100.0%	0.15%	–
EME	New	EMCOR GROUP INC COM	$33,144,000	–	815,404	+100.0%	0.15%	–
ARG	New	AIRGAS INC COM	$33,144,000	–	347,221	+100.0%	0.15%	–
SAH	New	SONIC AUTOMOTIVE INC COM	$32,791,000	–	1,551,177	+100.0%	0.14%	–
SO	New	SOUTHERN CO COM	$32,358,000	–	733,312	+100.0%	0.14%	–
GWW	New	GRAINGER W W INC COM	$32,464,000	–	128,743	+100.0%	0.14%	–
MAT	New	MATTEL INC COM	$31,925,000	–	704,640	+100.0%	0.14%	–
SPXC	New	SPX CORP COM	$31,604,000	–	439,096	+100.0%	0.14%	–
KMB	New	KIMBERLY-CLARK CORP COM	$31,080,000	–	319,976	+100.0%	0.14%	–
ADI	New	ANALOG DEVICES INC COM	$30,844,000	–	684,569	+100.0%	0.14%	–
DDR	New	DDR CORP COM	$30,888,000	–	1,855,237	+100.0%	0.14%	–
FICO	New	FAIR ISAAC INC COM	$30,581,000	–	667,291	+100.0%	0.14%	–
PRU	New	PRUDENTIAL FINL INC COM	$30,420,000	–	416,566	+100.0%	0.13%	–
VLO	New	VALERO ENERGY CORP COM NEW	$30,227,000	–	869,410	+100.0%	0.13%	–
DUK	New	DUKE ENERGY CORP COM	$29,839,000	–	442,086	+100.0%	0.13%	–
HAL	New	HALLIBURTON CO COM	$29,235,000	–	700,821	+100.0%	0.13%	–
TDW	New	TIDEWATER INC COM	$29,297,000	–	514,290	+100.0%	0.13%	–
PCP	New	PRECISION CASTPARTS CORP C	$29,241,000	–	129,388	+100.0%	0.13%	–
CRDA	New	CRAWFORD & CO CL A COM	$29,012,000	–	5,722,721	+100.0%	0.13%	–
MDT	New	MEDTRONIC INC COM	$29,136,000	–	566,145	+100.0%	0.13%	–
DD	New	DU PONT E I DE NEMOURS & C	$29,074,000	–	553,855	+100.0%	0.13%	–
GIS	New	GENERAL MILLS INC COM	$29,090,000	–	599,466	+100.0%	0.13%	–
MYL	New	MYLAN INC COM	$28,625,000	–	922,556	+100.0%	0.13%	–
TGT	New	TARGET CORP COM	$28,541,000	–	414,519	+100.0%	0.13%	–
ECL	New	ECOLAB INC COM	$28,548,000	–	335,144	+100.0%	0.13%	–
LYB	New	LYONDELLBASELL INDS NV CL	$28,431,000	–	429,118	+100.0%	0.12%	–
LVS	New	LAS VEGAS SANDS CORP COM	$28,273,000	–	534,229	+100.0%	0.12%	–
EL	New	ESTEE LAUDER COS INC CL A	$28,167,000	–	428,292	+100.0%	0.12%	–
ISRG	New	INTUITIVE SURGICAL INC COM	$27,928,000	–	55,184	+100.0%	0.12%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL	$27,987,000	–	166	+100.0%	0.12%	–
FBHS	New	FORTUNE BRANDS HOME & SEC	$27,853,000	–	719,045	+100.0%	0.12%	–
VFC	New	VF CORP COM	$27,935,000	–	144,713	+100.0%	0.12%	–
EBAY	New	EBAY INC COM	$27,756,000	–	536,738	+100.0%	0.12%	–
ABM	New	ABM INDS INC COM	$27,736,000	–	1,131,638	+100.0%	0.12%	–
BKU	New	BANKUNITED INC COM	$27,625,000	–	1,062,100	+100.0%	0.12%	–
DHR	New	DANAHER CORP COM	$26,972,000	–	426,141	+100.0%	0.12%	–
CASY	New	CASEYS GEN STORES INC COM	$26,576,000	–	441,800	+100.0%	0.12%	–
HMN	New	HORACE MANN EDUCATORS CORP	$26,274,000	–	1,077,767	+100.0%	0.12%	–
ITT	New	ITT CORP COM	$26,018,000	–	884,746	+100.0%	0.12%	–
IWN	New	ISHARES TR RUSSELL 2000 VAetf	$26,139,000	–	304,314	+100.0%	0.12%	–
LLY	New	LILLY ELI & CO COM	$25,808,000	–	525,455	+100.0%	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL	$25,663,000	–	229,325	+100.0%	0.11%	–
SBUX	New	STARBUCKS CORP COM	$24,086,000	–	367,711	+100.0%	0.11%	–
VVI	New	VIAD CORP COM NEW	$24,017,000	–	979,528	+100.0%	0.11%	–
BRY	New	BERRY PETROLEUM CO CL A CO	$23,888,000	–	564,492	+100.0%	0.10%	–
PPL	New	PPL CORP COM	$23,477,000	–	775,922	+100.0%	0.10%	–
CSX	New	CSX CORP COM	$23,559,000	–	1,016,043	+100.0%	0.10%	–
STWD	New	STARWOOD PPTY TR INC REIT	$23,462,000	–	948,016	+100.0%	0.10%	–
BA	New	BOEING CO COM	$23,231,000	–	226,812	+100.0%	0.10%	–
SHLM	New	SCHULMAN A INC COM	$22,815,000	–	850,699	+100.0%	0.10%	–
KNL	New	KNOLL INC COM NEW	$22,645,000	–	1,593,649	+100.0%	0.10%	–
AMLP	New	ALPS ALERIAN MLP ETFalerian mlp	$22,667,000	–	1,269,973	+100.0%	0.10%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$22,601,000	–	311,115	+100.0%	0.10%	–
IWO	New	ISHARES TR RUSSELL 2000 GRetf	$22,566,000	–	202,387	+100.0%	0.10%	–
TWC	New	TIME WARNER CABLE INC COM	$22,014,000	–	195,739	+100.0%	0.10%	–
PFF	New	ISHARES S&P US PFD STK INDetf	$22,045,000	–	561,268	+100.0%	0.10%	–
PAC	New	GRUPO AEROPORTUARIO DEL PAspon adr b	$21,773,000	–	428,350	+100.0%	0.10%	–
JBL	New	JABIL CIRCUIT INC COM	$21,707,000	–	1,065,318	+100.0%	0.10%	–
HSC	New	HARSCO CORP COM	$21,569,000	–	930,223	+100.0%	0.10%	–
BBBY	New	BED BATH & BEYOND INC COM	$21,517,000	–	303,305	+100.0%	0.10%	–
WFM	New	WHOLE FOODS MKT INC COM	$21,661,000	–	420,799	+100.0%	0.10%	–
ENSG	New	ENSIGN GROUP INC COM	$20,780,000	–	590,007	+100.0%	0.09%	–
GLW	New	CORNING INC COM	$20,448,000	–	1,437,207	+100.0%	0.09%	–
WMB	New	WILLIAMS COS INC COM	$20,014,000	–	616,441	+100.0%	0.09%	–
BP	New	BP PLC SPONS ADRspons adr	$19,801,000	–	474,425	+100.0%	0.09%	–
TIP	New	ISHARES TR BARCLAYS TIPS Bbarclys tips bd	$19,348,000	–	172,755	+100.0%	0.08%	–
FDO	New	FAMILY DOLLAR STORES INC C	$19,151,000	–	307,375	+100.0%	0.08%	–
IWB	New	ISHARES TR RUSSELL 1000 INetf	$18,910,000	–	210,298	+100.0%	0.08%	–
3106PS	New	DELPHI AUTOMOTIVE PLC COM	$18,652,000	–	368,007	+100.0%	0.08%	–
DST	New	DST SYSTEMS INC COM	$18,269,000	–	279,662	+100.0%	0.08%	–
LDR	New	LANDAUER INC COM	$18,091,000	–	374,509	+100.0%	0.08%	–
JBHT	New	HUNT JB TRANSPORT SVCS INC	$18,040,000	–	249,780	+100.0%	0.08%	–
ASML	New	ASML HLDG NV NY REG SHS	$17,893,000	–	226,220	+100.0%	0.08%	–
PLD	New	PROLOGIS INC REIT	$17,759,000	–	470,855	+100.0%	0.08%	–
PGR	New	PROGRESSIVE CORP OHIO COM	$17,553,000	–	690,611	+100.0%	0.08%	–
PWR	New	QUANTA SVCS INC COM	$17,556,000	–	663,551	+100.0%	0.08%	–
EEM	New	ISHARES MSCI EMERGING MKTSetf	$17,535,000	–	455,538	+100.0%	0.08%	–
PCAR	New	PACCAR INC COM	$17,237,000	–	321,261	+100.0%	0.08%	–
CCG	New	CAMPUS CREST COMMUNITIES I	$17,188,000	–	1,489,542	+100.0%	0.08%	–
MBFI	New	MB FINL INC COM	$17,212,000	–	642,307	+100.0%	0.08%	–
D	New	DOMINION RES INC VA COM	$16,950,000	–	298,342	+100.0%	0.08%	–
BLMN	New	BLOOMIN BRANDS INC COM	$16,944,000	–	681,094	+100.0%	0.08%	–
RBA	New	RITCHIE BROS AUCTIONEERS I	$17,011,000	–	885,163	+100.0%	0.08%	–
NKE	New	NIKE INC CL B COM	$16,768,000	–	263,337	+100.0%	0.07%	–
PCG	New	PG&E CORP COM	$16,885,000	–	369,282	+100.0%	0.07%	–
NTRI	New	NUTRISYSTEM INC COM	$16,581,000	–	1,407,633	+100.0%	0.07%	–
CWT	New	CALIFORNIA WTR SVC GROUP C	$16,171,000	–	828,973	+100.0%	0.07%	–
AGN	New	ALLERGAN INC COM	$15,818,000	–	187,814	+100.0%	0.07%	–
HAYN	New	HAYNES INTL INC COM	$15,758,000	–	329,210	+100.0%	0.07%	–
NEE	New	NEXTERA ENERGY INC COM	$15,623,000	–	191,761	+100.0%	0.07%	–
UNM	New	UNUM GROUP COM	$15,575,000	–	530,374	+100.0%	0.07%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONspon adr b	$15,415,000	–	232,629	+100.0%	0.07%	–
CMP	New	COMPASS MINERALS INTL INC	$15,483,000	–	183,198	+100.0%	0.07%	–
GLDD	New	GREAT LAKES DREDGE & DOCK	$15,295,000	–	1,955,971	+100.0%	0.07%	–
APA	New	APACHE CORP COM	$15,160,000	–	180,883	+100.0%	0.07%	–
F113PS	New	COVIDIEN PLC COM	$15,012,000	–	238,949	+100.0%	0.07%	–
APC	New	ANADARKO PETE CORP COM	$14,939,000	–	173,889	+100.0%	0.07%	–
GSK	New	GLAXOSMITHKLINE PLC ADRspons adr	$14,916,000	–	298,537	+100.0%	0.07%	–
NGG	New	NATIONAL GRID PLC SPONS ADspons adr	$14,751,000	–	260,314	+100.0%	0.06%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$14,738,000	–	186,045	+100.0%	0.06%	–
CTRX	New	CATAMARAN CORP CAD COM	$14,697,000	–	301,455	+100.0%	0.06%	–
BRCM	New	BROADCOM CORP CL A COM	$14,643,000	–	433,371	+100.0%	0.06%	–
VOD	New	VODAFONE GROUP PLC SPONS Aspons adr	$14,841,000	–	516,362	+100.0%	0.06%	–
BCR	New	CR BARD INC COM	$14,598,000	–	134,339	+100.0%	0.06%	–
ARMH	New	ARM HLDGS PLC SPONS ADRspons adr	$14,036,000	–	387,498	+100.0%	0.06%	–
EFX	New	EQUIFAX INC COM	$13,764,000	–	233,600	+100.0%	0.06%	–
RWR	New	SPDR DOW JONES REIT ETFetf	$13,891,000	–	182,914	+100.0%	0.06%	–
TNC	New	TENNANT CO COM	$13,569,000	–	281,146	+100.0%	0.06%	–
KLAC	New	KLA-TENCOR CORP COM	$13,337,000	–	239,381	+100.0%	0.06%	–
CERN	New	CERNER CORP COM	$13,371,000	–	139,163	+100.0%	0.06%	–
TWGP	New	TOWER GROUP INTL LTD COM	$13,474,000	–	657,005	+100.0%	0.06%	–
GSM	New	GLOBE SPECIALTY METALS INC	$13,232,000	–	1,217,436	+100.0%	0.06%	–
VNQ	New	VANGUARD INDEX REIT VIPERreit etf	$12,599,000	–	183,384	+100.0%	0.06%	–
YUM	New	YUM BRANDS INC COM	$12,596,000	–	181,702	+100.0%	0.06%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$12,729,000	–	370,105	+100.0%	0.06%	–
BBOX	New	BLACK BOX CORP COM	$12,732,000	–	502,870	+100.0%	0.06%	–
DFS	New	DISCOVER FINL SVCS COM	$12,410,000	–	260,570	+100.0%	0.06%	–
DHI	New	D R HORTON INC COM	$12,282,000	–	577,299	+100.0%	0.05%	–
MCK	New	MCKESSON CORP COM	$12,319,000	–	107,616	+100.0%	0.05%	–
DOW	New	DOW CHEMICAL CO COM	$12,041,000	–	374,389	+100.0%	0.05%	–
HFC	New	HOLLYFRONTIER CORP COM	$12,130,000	–	283,596	+100.0%	0.05%	–
GRC	New	GORMAN RUPP CO COM	$11,823,000	–	371,373	+100.0%	0.05%	–
KMI	New	KINDER MORGAN INC COM	$11,824,000	–	310,011	+100.0%	0.05%	–
VTI	New	VANGUARD INDEX TOTAL STK Metf	$11,567,000	–	139,932	+100.0%	0.05%	–
SYY	New	SYSCO CORP COM	$11,502,000	–	336,746	+100.0%	0.05%	–
QQQ	New	POWERSHARES NASDAQ QQQ ETFunit ser 1	$11,232,000	–	157,622	+100.0%	0.05%	–
TTE	New	TOTAL SA SPONS ADRspons adr	$11,390,000	–	233,930	+100.0%	0.05%	–
PSX	New	PHILLIPS 66 COM	$11,422,000	–	193,950	+100.0%	0.05%	–
AZN	New	ASTRAZENECA PLC SPONS ADRspons adr	$11,209,000	–	237,020	+100.0%	0.05%	–
RAI	New	REYNOLDS AMERICAN INC COM	$11,072,000	–	228,927	+100.0%	0.05%	–
TROW	New	PRICE T ROWE GROUP INC COM	$10,962,000	–	149,793	+100.0%	0.05%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUspon adr ser b	$10,843,000	–	97,482	+100.0%	0.05%	–
ETN	New	EATON CORP PLC COM	$10,819,000	–	164,431	+100.0%	0.05%	–
CRM	New	SALESFORCE COM INC COM	$10,717,000	–	280,762	+100.0%	0.05%	–
MPC	New	MARATHON PETROLEUM CORP CO	$10,684,000	–	150,391	+100.0%	0.05%	–
CAG	New	CONAGRA FOODS INC COM	$10,364,000	–	296,829	+100.0%	0.05%	–
SHY	New	ISHARES TR 1-3 YR TREAS INetf	$10,168,000	–	120,674	+100.0%	0.04%	–
BOH	New	BANK OF HAWAII CORP COM	$10,250,000	–	203,735	+100.0%	0.04%	–
EPD	New	ENTERPRISE PRODUCTS PARTNE	$10,309,000	–	165,906	+100.0%	0.04%	–
IDV	New	ISHARES DJ EPAC DIVDEND INetf	$10,177,000	–	319,754	+100.0%	0.04%	–
FCX	New	FREEPORT-MCMORAN COPPER &	$10,084,000	–	365,314	+100.0%	0.04%	–
DRI	New	DARDEN RESTAURANTS INC COM	$9,934,000	–	196,838	+100.0%	0.04%	–
KORS	New	MICHAEL KORS HLDG LTD COM	$10,062,000	–	162,262	+100.0%	0.04%	–
B	New	BARNES GROUP INC COM	$9,852,000	–	328,594	+100.0%	0.04%	–
PPG	New	PPG INDUSTRIES INC COM	$9,687,000	–	66,183	+100.0%	0.04%	–
NUE	New	NUCOR CORP COM	$9,781,000	–	225,848	+100.0%	0.04%	–
4945SC	New	KINDER MORGAN ENERGY PARTNut ltd partner	$9,535,000	–	111,680	+100.0%	0.04%	–
EXAM	New	EXAMWORKS GROUP INC COM	$9,434,000	–	444,466	+100.0%	0.04%	–
CWI	New	SPDR INDEX SHS FD MSCI ACWetf	$9,558,000	–	306,012	+100.0%	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONspons adr a	$9,345,000	–	146,497	+100.0%	0.04%	–
NVS	New	NOVARTIS AG ADRspons adr	$9,219,000	–	130,422	+100.0%	0.04%	–
HPQ	New	HEWLETT-PACKARD CO COM	$9,274,000	–	374,054	+100.0%	0.04%	–
MRO	New	MARATHON OIL CORP COM	$9,280,000	–	268,422	+100.0%	0.04%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAetf	$9,020,000	–	149,482	+100.0%	0.04%	–
SUSA	New	ISHARES MSCI USA ESG SELECetf	$8,886,000	–	131,336	+100.0%	0.04%	–
DIA	New	SPDR DJIA ETF TR UIT SER 1ut ser 1	$8,885,000	–	59,819	+100.0%	0.04%	–
TEVA	New	TEVA PHARMACEUTICAL INDS Ladr	$8,537,000	–	217,845	+100.0%	0.04%	–
CBS	New	CBS CORP CL B COM	$8,535,000	–	174,739	+100.0%	0.04%	–
EWJ	New	ISHARES INC MSCI JAPAN INDmsci japan	$8,662,000	–	772,055	+100.0%	0.04%	–
UAA	New	UNDER ARMOUR INC CL A COM	$8,690,000	–	145,564	+100.0%	0.04%	–
XLNX	New	XILINX INC COM	$8,509,000	–	214,871	+100.0%	0.04%	–
CRDB	New	CRAWFORD & CO CL B COM	$8,285,000	–	1,474,627	+100.0%	0.04%	–
XLF	New	SELECT SECTOR SPDR TR FINLetf	$8,354,000	–	429,725	+100.0%	0.04%	–
BDX	New	BECTON DICKINSON & CO COM	$8,406,000	–	85,079	+100.0%	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$8,500,000	–	23,332	+100.0%	0.04%	–
IAU	New	ISHARES INC COMEX GOLD TRishares	$8,478,000	–	707,172	+100.0%	0.04%	–
INTU	New	INTUIT INC COM	$8,209,000	–	134,540	+100.0%	0.04%	–
IYR	New	ISHARES DJ US REAL ESTATEetf	$8,067,000	–	121,483	+100.0%	0.04%	–
BWA	New	BORGWARNER INC COM	$8,142,000	–	94,539	+100.0%	0.04%	–
AFL	New	AFLAC INC COM	$7,936,000	–	136,585	+100.0%	0.04%	–
DESTQ	New	DESTINATION MATERNITY CORP	$7,877,000	–	320,256	+100.0%	0.04%	–
IJH	New	ISHARES TR CORE S&P MIDCAPetf	$7,961,000	–	68,949	+100.0%	0.04%	–
KXI	New	ISHARES S&P CONSUMER STAPLetf	$7,753,000	–	97,197	+100.0%	0.03%	–
SNI	New	SCRIPPS NETWORKS INTERACTIcl a	$7,706,000	–	115,474	+100.0%	0.03%	–
R	New	RYDER SYS INC COM	$7,447,000	–	122,552	+100.0%	0.03%	–
RTN	New	RAYTHEON CO NEW COM	$7,472,000	–	113,055	+100.0%	0.03%	–
LO	New	LORILLARD INC COM	$7,486,000	–	171,437	+100.0%	0.03%	–
FITB	New	FIFTH THIRD BANCORP COM	$7,288,000	–	403,893	+100.0%	0.03%	–
TMK	New	TORCHMARK CORP COM	$7,070,000	–	108,595	+100.0%	0.03%	–
ACE	New	ACE LTD CHF 29.79 SHS	$7,090,000	–	79,258	+100.0%	0.03%	–
ESV	New	ENSCO PLC CL A COM	$7,096,000	–	122,135	+100.0%	0.03%	–
LMT	New	LOCKHEED MARTIN CORP COM	$7,110,000	–	65,578	+100.0%	0.03%	–
MVF	New	BLACKROCK MUNIVEST FD INC	$7,018,000	–	691,468	+100.0%	0.03%	–
OPY	New	OPPENHEIMER HLDGS INC CL Acl a non vtg	$6,931,000	–	364,083	+100.0%	0.03%	–
SYK	New	STRYKER CORP COM	$6,950,000	–	107,496	+100.0%	0.03%	–
MA	New	MASTERCARD INC CL A COM	$7,013,000	–	12,212	+100.0%	0.03%	–
UL	New	UNILEVER PLC ADR NEW	$6,711,000	–	165,957	+100.0%	0.03%	–
WY	New	WEYERHAEUSER CO REIT COM	$6,667,000	–	234,070	+100.0%	0.03%	–
WAG	New	WALGREEN CO COM	$6,689,000	–	151,394	+100.0%	0.03%	–
JNK	New	SPDR BARCLAYS HIGH YIELD Betf	$6,542,000	–	165,683	+100.0%	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$6,338,000	–	96,823	+100.0%	0.03%	–
JMP	New	JMP GROUP INC COM	$6,067,000	–	913,861	+100.0%	0.03%	–
GVA	New	GRANITE CONSTR INC COM	$6,237,000	–	209,630	+100.0%	0.03%	–
WDR	New	WADDELL & REED FINL INC CL	$6,081,000	–	139,865	+100.0%	0.03%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTcl a	$6,175,000	–	98,592	+100.0%	0.03%	–
FIS	New	FIDELITY NATL INFORMATION	$5,785,000	–	135,069	+100.0%	0.03%	–
LIFE	New	LIFE TECHNOLOGIES CORP COM	$6,006,000	–	81,181	+100.0%	0.03%	–
DVN	New	DEVON ENERGY CORP COM	$5,918,000	–	114,119	+100.0%	0.03%	–
IVE	New	ISHARES TR S&P 500 VALUE Ietf	$5,890,000	–	77,759	+100.0%	0.03%	–
CCE	New	COCA-COLA ENTERPRISES INC	$5,803,000	–	165,126	+100.0%	0.03%	–
NTRS	New	NORTHERN TR CORP COM	$5,771,000	–	99,724	+100.0%	0.02%	–
IEF	New	ISHARES BARCLAYS 7-10YR TRbarclys 1-3 yr	$5,593,000	–	54,577	+100.0%	0.02%	–
GNW	New	GENWORTH FINL INC CL A COM	$5,722,000	–	501,578	+100.0%	0.02%	–
SYMC	New	SYMANTEC CORP COM	$5,732,000	–	255,080	+100.0%	0.02%	–
LNKD	New	LINKEDIN CORP CL A COM	$5,765,000	–	32,337	+100.0%	0.02%	–
SNHY	New	SUN HYDRAULICS CORP COM	$5,494,000	–	175,701	+100.0%	0.02%	–
ACWI	New	ISHARES TR MSCI ACWI INDEXetf	$5,528,000	–	110,573	+100.0%	0.02%	–
VUG	New	VANGUARD INDEX TR GROWTH Eetf	$5,391,000	–	68,990	+100.0%	0.02%	–
ACN	New	ACCENTURE PLC CL A COM	$5,336,000	–	74,167	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING	$5,460,000	–	79,332	+100.0%	0.02%	–
ZBH	New	ZIMMER HLDGS INC COM	$5,464,000	–	72,954	+100.0%	0.02%	–
AEP	New	AMERICAN ELEC PWR CO INC C	$5,282,000	–	118,012	+100.0%	0.02%	–
ULTI	New	ULTIMATE SOFTWARE GROUP IN	$5,303,000	–	45,223	+100.0%	0.02%	–
RY	New	ROYAL BANK OF CANADA COM	$5,251,000	–	90,069	+100.0%	0.02%	–
GDX	New	MARKET VECTORS GOLD MINERSetf	$5,129,000	–	209,499	+100.0%	0.02%	–
STT	New	STATE STREET CORP COM	$4,877,000	–	74,826	+100.0%	0.02%	–
DEO	New	DIAGEO PLC SPONS ADRspons adr	$4,990,000	–	43,423	+100.0%	0.02%	–
WHR	New	WHIRLPOOL CORP COM	$5,059,000	–	44,258	+100.0%	0.02%	–
USIG	New	ISHARES BARCLAYS CREDIT BDetf	$4,980,000	–	46,354	+100.0%	0.02%	–
HPY	New	HEARTLAND PMT SYS INC COM	$4,659,000	–	125,107	+100.0%	0.02%	–
HSBC	New	HSBC HLDGS PLC SPONS ADRspons adr	$4,700,000	–	90,611	+100.0%	0.02%	–
DE	New	DEERE & CO COM	$4,723,000	–	58,163	+100.0%	0.02%	–
SNY	New	SANOFI SPONS ADRspons adr	$4,806,000	–	93,329	+100.0%	0.02%	–
BK	New	BANK OF NEW YORK MELLON CO	$4,664,000	–	166,395	+100.0%	0.02%	–
RHT	New	RED HAT INC COM	$4,652,000	–	97,339	+100.0%	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$4,678,000	–	67,670	+100.0%	0.02%	–
IJR	New	ISHARES CORE S&P SMALL-CAPetf	$4,750,000	–	52,619	+100.0%	0.02%	–
SYNA	New	SYNAPTICS INC COM	$4,727,000	–	122,626	+100.0%	0.02%	–
NFLX	New	NETFLIX INC COM	$4,712,000	–	22,331	+100.0%	0.02%	–
SNH	New	SENIOR HSG PPTYS TR REITsh ben int	$4,652,000	–	179,473	+100.0%	0.02%	–
IGE	New	ISHARES S&P NA NATURAL RESs&p na nat res	$4,762,000	–	124,465	+100.0%	0.02%	–
BCE	New	BCE INC CDA COM US SHS	$4,687,000	–	114,307	+100.0%	0.02%	–
SF	New	STIFEL FINL CORP COM	$4,730,000	–	132,671	+100.0%	0.02%	–
QLIK	New	QLIK TECHNOLOGIES INC COM	$4,549,000	–	160,957	+100.0%	0.02%	–
CVLT	New	COMMVAULT SYSTEMS INC COM	$4,529,000	–	59,694	+100.0%	0.02%	–
SAP	New	SAP AG SPONS ADRspons adr	$4,436,000	–	60,936	+100.0%	0.02%	–
TLT	New	ISHARES TR 20+ YEAR TREAStf	$4,598,000	–	41,646	+100.0%	0.02%	–
PH	New	PARKER HANNIFIN CORP COM	$4,520,000	–	47,409	+100.0%	0.02%	–
MHK	New	MOHAWK INDS INC COM	$4,366,000	–	38,834	+100.0%	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRetf	$4,382,000	–	20,868	+100.0%	0.02%	–
BANC	New	FIRST PACTRUST BANCORP INC	$4,260,000	–	313,747	+100.0%	0.02%	–
TJX	New	TJX COS INC COM NEW	$4,358,000	–	87,093	+100.0%	0.02%	–
WDAY	New	WORKDAY INC CL A COM	$4,376,000	–	68,284	+100.0%	0.02%	–
AAXJ	New	ISHARES TR MSCI ALL CNTRYetf	$4,238,000	–	77,407	+100.0%	0.02%	–
TRST	New	TRUSTCO BANK CORP NY COM	$4,232,000	–	777,989	+100.0%	0.02%	–
CCL	New	CARNIVAL CORP PANAMA COM	$4,268,000	–	124,542	+100.0%	0.02%	–
TMH	New	TEAM HEALTH HLDGS INC COM	$4,071,000	–	99,198	+100.0%	0.02%	–
AMG	New	AFFILIATED MANAGERS GROUP	$3,996,000	–	24,391	+100.0%	0.02%	–
VXF	New	VANGUARD INDEX FDS EXTENDetf	$4,108,000	–	58,833	+100.0%	0.02%	–
DAL	New	DELTA AIR LINES INC DEL CO	$4,097,000	–	219,050	+100.0%	0.02%	–
ECPG	New	ENCORE CAP GROUP INC COM	$4,033,000	–	121,873	+100.0%	0.02%	–
STPZ	New	PIMCO 1-5 YR US TIPS INDEXetf	$4,085,000	–	77,610	+100.0%	0.02%	–
UNFI	New	UNITED NATURAL FOODS INC C	$4,014,000	–	74,396	+100.0%	0.02%	–
HCP	New	HCP INC REIT	$4,178,000	–	91,989	+100.0%	0.02%	–
EPP	New	ISHARES MSCI PACIFIC EX-JAmsci pac j idx	$4,080,000	–	94,866	+100.0%	0.02%	–
AA	New	ALCOA INC COM	$4,104,000	–	525,059	+100.0%	0.02%	–
SJNK	New	SPDR SHORT-TERM HIGH YIELDetf	$3,821,000	–	126,637	+100.0%	0.02%	–
CBI	New	CHICAGO BRIDGE & IRON NV Nn y registry sh	$3,760,000	–	63,065	+100.0%	0.02%	–
CYD	New	CHINA YUCHAI INTL LTD COM	$3,848,000	–	218,266	+100.0%	0.02%	–
APD	New	AIR PRODUCTS & CHEMICALS I	$3,801,000	–	41,537	+100.0%	0.02%	–
BAGL	New	EINSTEIN NOAH REST GROUP I	$3,886,000	–	273,719	+100.0%	0.02%	–
MDSO	New	MEDIDATA SOLUTIONS INC COM	$3,932,000	–	50,776	+100.0%	0.02%	–
TM	New	TOYOTA MTR CORP ADRspons adr	$3,945,000	–	32,706	+100.0%	0.02%	–
FULT	New	FULTON FINL CORP PA COM	$3,788,000	–	330,053	+100.0%	0.02%	–
HEES	New	H&E EQUIPMENT SVCS INC COM	$3,865,000	–	183,502	+100.0%	0.02%	–
BTI	New	BRITISH AMERN TOBACCO PLCspons adr	$3,590,000	–	34,904	+100.0%	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$3,644,000	–	65,310	+100.0%	0.02%	–
BZH	New	BEAZER HOMES USA INC COM	$3,718,000	–	212,305	+100.0%	0.02%	–
NEM	New	NEWMONT MINING CORP COM	$3,680,000	–	122,938	+100.0%	0.02%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC C	$3,548,000	–	51,652	+100.0%	0.02%	–
KR	New	KROGER CO COM	$3,624,000	–	104,999	+100.0%	0.02%	–
SMTC	New	SEMTECH CORP COM	$3,676,000	–	104,968	+100.0%	0.02%	–
MUR	New	MURPHY OIL CORP COM	$3,353,000	–	55,100	+100.0%	0.02%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$3,404,000	–	18,807	+100.0%	0.02%	–
CATY	New	CATHAY GENERAL BANCORP COM	$3,513,000	–	172,712	+100.0%	0.02%	–
J	New	JACOBS ENGR GROUP INC COM	$3,446,000	–	62,560	+100.0%	0.02%	–
MWA	New	MUELLER WTR PRODUCTS INC C	$3,323,000	–	481,095	+100.0%	0.02%	–
HSY	New	HERSHEY CO COM	$3,363,000	–	37,696	+100.0%	0.02%	–
AVA	New	AVISTA CORP COM	$3,289,000	–	121,763	+100.0%	0.02%	–
CNI	New	CANADIAN NATL RAILWAY CO C	$3,489,000	–	35,881	+100.0%	0.02%	–
EIX	New	EDISON INTL COM	$3,326,000	–	69,109	+100.0%	0.02%	–
BHP	New	BHP BILLITON LTD SPONS ADRspons adr	$3,455,000	–	59,963	+100.0%	0.02%	–
SYT	New	SYNGENTA AG ADRspons adr	$3,316,000	–	42,607	+100.0%	0.02%	–
INWK	New	INNERWORKINGS INC COM USD	$3,396,000	–	313,096	+100.0%	0.02%	–
TDC	New	TERADATA CORP DEL COM	$3,480,000	–	69,309	+100.0%	0.02%	–
NVO	New	NOVO NORDISK AS ADRspons adr	$3,375,000	–	21,795	+100.0%	0.02%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCS	$3,433,000	–	22,365	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INC CO	$3,206,000	–	71,752	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO COM	$3,288,000	–	27,992	+100.0%	0.01%	–
ROST	New	ROSS STORES INC COM	$3,221,000	–	49,737	+100.0%	0.01%	–
EXPR	New	EXPRESS INC COM	$3,286,000	–	156,776	+100.0%	0.01%	–
HTWR	New	HEARTWARE INTL INC COM	$3,176,000	–	33,401	+100.0%	0.01%	–
SIEGY	New	SIEMENS AG SPONS ADRspons adr	$3,137,000	–	30,989	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO COM	$3,198,000	–	18,116	+100.0%	0.01%	–
BWLD	New	BUFFALO WILD WINGS INC COM	$3,128,000	–	31,872	+100.0%	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INC C	$3,204,000	–	49,313	+100.0%	0.01%	–
HMSY	New	HMS HLDGS CORP COM	$3,135,000	–	134,610	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC COM	$3,123,000	–	108,510	+100.0%	0.01%	–
RDN	New	RADIAN GROUP INC COM	$3,243,000	–	279,207	+100.0%	0.01%	–
TWX	New	TIME WARNER INC NEW COM	$3,092,000	–	53,534	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO COM	$2,842,000	–	220,601	+100.0%	0.01%	–
AME	New	AMETEK INC COM NEW	$2,855,000	–	67,546	+100.0%	0.01%	–
HCA	New	HCA HLDGS INC COM	$2,856,000	–	79,273	+100.0%	0.01%	–
SJM	New	SMUCKER J M CO COM NEW	$2,977,000	–	28,877	+100.0%	0.01%	–
BLOX	New	INFOBLOX INC COM	$2,923,000	–	99,930	+100.0%	0.01%	–
FB	New	FACEBOOK INC CL A COM	$3,052,000	–	122,743	+100.0%	0.01%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES IN	$2,920,000	–	115,527	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS NV COM	$3,015,000	–	97,229	+100.0%	0.01%	–
UN	New	UNILEVER NV NY REG COM	$2,962,000	–	75,401	+100.0%	0.01%	–
ALB	New	ALBEMARLE CORP COM	$3,052,000	–	49,044	+100.0%	0.01%	–
P103PS	New	NPS PHARMACEUTICALS INC CO	$2,861,000	–	189,409	+100.0%	0.01%	–
QCOR	New	QUESTCOR PHARMACEUTICALS I	$3,015,000	–	66,381	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INC COM	$2,962,000	–	47,462	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC I	$2,909,000	–	34,410	+100.0%	0.01%	–
CHS	New	CHICO'S FAS INC COM	$2,905,000	–	170,403	+100.0%	0.01%	–
CCOI	New	COGENT COMMUNICATIONS GROU	$2,887,000	–	102,580	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$2,938,000	–	35,517	+100.0%	0.01%	–
PHM	New	PULTEGROUP INC COM	$2,869,000	–	151,307	+100.0%	0.01%	–
V107SC	New	WELLPOINT INC COM	$2,847,000	–	34,813	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORP COM	$2,916,000	–	137,440	+100.0%	0.01%	–
CME	New	CME GROUP INC COM	$2,966,000	–	39,079	+100.0%	0.01%	–
MUFG	New	MITSUBISHI UFJ FINL GROUPspons adr	$2,965,000	–	477,819	+100.0%	0.01%	–
MOS	New	MOSAIC CO COM	$2,956,000	–	54,981	+100.0%	0.01%	–
IMPV	New	IMPERVA INC COM	$2,631,000	–	58,458	+100.0%	0.01%	–
KMIWS	New	KINDER MORGAN INC DEL WTS*w exp 05/25/201	$2,713,000	–	530,074	+100.0%	0.01%	–
TBI	New	TRUEBLUE INC COM	$2,694,000	–	128,029	+100.0%	0.01%	–
CEB	New	CORPORATE EXECUTIVE BOARD	$2,720,000	–	43,049	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP COM	$2,644,000	–	97,412	+100.0%	0.01%	–
EGHT	New	8X8 INC COM	$2,637,000	–	320,140	+100.0%	0.01%	–
XHB	New	SPDR SER TR S&P HOMEBUILDIetf	$2,732,000	–	92,890	+100.0%	0.01%	–
KOG	New	KODIAK OIL & GAS CORP CDA	$2,640,000	–	297,085	+100.0%	0.01%	–
AXL	New	AMERICAN AXLE & MFG HLDGS	$2,752,000	–	147,788	+100.0%	0.01%	–
BLV	New	VANGUARD BD INDEX LONG TERetf	$2,799,000	–	32,888	+100.0%	0.01%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$2,824,000	–	58,529	+100.0%	0.01%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC	$2,666,000	–	49,849	+100.0%	0.01%	–
JIVE	New	JIVE SOFTWARE INC COM	$2,806,000	–	154,484	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC COM	$2,741,000	–	58,080	+100.0%	0.01%	–
AAN	New	AARON'S INC COM	$2,778,000	–	99,226	+100.0%	0.01%	–
GPS	New	GAP INC COM	$2,630,000	–	63,071	+100.0%	0.01%	–
TVL	New	LIN TV CORP CL A COM	$2,746,000	–	179,544	+100.0%	0.01%	–
F	New	FORD MOTOR CO COM	$2,741,000	–	177,372	+100.0%	0.01%	–
PVTB	New	PRIVATEBANCORP INC COM	$2,766,000	–	130,333	+100.0%	0.01%	–
EEFT	New	EURONET WORLDWIDE INC COM	$2,683,000	–	84,230	+100.0%	0.01%	–
SHOO	New	STEVEN MADDEN LTD COM	$2,722,000	–	56,300	+100.0%	0.01%	–
CSOD	New	CORNERSTONE ONDEMAND INC C	$2,719,000	–	62,813	+100.0%	0.01%	–
SPF	New	STANDARD PACIFIC CORP COM	$2,471,000	–	296,819	+100.0%	0.01%	–
ACHC	New	ACADIA HEALTHCARE CO INC C	$2,488,000	–	75,285	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC COM	$2,423,000	–	40,166	+100.0%	0.01%	–
CEO	New	CNOOC LTD SPONS ADRspons adr	$2,518,000	–	15,042	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INC COM	$2,448,000	–	39,696	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,598,000	–	25,981	+100.0%	0.01%	–
HLX	New	HELIX ENERGY SOLUTIONS GRO	$2,500,000	–	108,590	+100.0%	0.01%	–
HEI	New	HEICO CORP COM	$2,385,000	–	47,381	+100.0%	0.01%	–
SCZ	New	ISHARES TR MSCI SMALL CAPetf	$2,535,000	–	60,471	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,460,000	–	30,766	+100.0%	0.01%	–
NMR	New	NOMURA HLDGS INC ADRspons adr	$2,393,000	–	322,098	+100.0%	0.01%	–
RYL	New	RYLAND GROUP INC COM	$2,586,000	–	64,547	+100.0%	0.01%	–
HLS	New	HEALTHSOUTH CORP NEW COM	$2,558,000	–	88,863	+100.0%	0.01%	–
TRS	New	TRIMAS CORP COM NEW	$2,592,000	–	69,553	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC C	$2,552,000	–	64,017	+100.0%	0.01%	–
MDCO	New	MEDICINES CO COM	$2,559,000	–	83,226	+100.0%	0.01%	–
AWAY	New	HOMEAWAY INC COM	$2,545,000	–	78,715	+100.0%	0.01%	–
FMER	New	FIRSTMERIT CORP COM	$2,387,000	–	119,281	+100.0%	0.01%	–
FTK	New	FLOTEK INDS INC COM	$2,498,000	–	139,299	+100.0%	0.01%	–
ELGX	New	ENDOLOGIX INC COM	$2,415,000	–	181,983	+100.0%	0.01%	–
GTLS	New	CHART INDS INC COM	$2,484,000	–	26,414	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC COM	$2,431,000	–	38,698	+100.0%	0.01%	–
ETFC	New	E*TRADE FINL CORP COM	$2,455,000	–	193,999	+100.0%	0.01%	–
PRO	New	PROS HLDGS INC COM	$2,504,000	–	83,652	+100.0%	0.01%	–
LCC	New	US AIRWAYS GROUP INC COM	$2,502,000	–	152,498	+100.0%	0.01%	–
	New	ARVINMERITOR INC 4.625note	$2,502,000	–	2,500,000	+100.0%	0.01%	–
ABG	New	ASBURY AUTOMOTIVE GROUP IN	$2,512,000	–	62,668	+100.0%	0.01%	–
ICLR	New	ICON PLC COM	$2,529,000	–	71,405	+100.0%	0.01%	–
MTG	New	MGIC INVT CORP COM	$2,497,000	–	411,523	+100.0%	0.01%	–
K	New	KELLOGG CO COM	$2,477,000	–	38,612	+100.0%	0.01%	–
FIRE	New	SOURCEFIRE INC COM	$2,392,000	–	43,092	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC COM	$2,424,000	–	65,484	+100.0%	0.01%	–
HUBG	New	HUB GROUP INC CL A COM	$2,231,000	–	61,297	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INC COM	$2,355,000	–	122,163	+100.0%	0.01%	–
PAA	New	PLAINS ALL AMERICAN PIPELIunit ltd partn	$2,245,000	–	40,248	+100.0%	0.01%	–
GIII	New	G-III APPAREL GROUP LTD CO	$2,374,000	–	49,351	+100.0%	0.01%	–
VOO	New	VANGUARD S&P 500 ETFetf	$2,208,000	–	30,112	+100.0%	0.01%	–
MGAM	New	MULTIMEDIA GAMES HLDGS INC	$2,297,000	–	88,145	+100.0%	0.01%	–
SE	New	SPECTRA ENERGY CORP COM	$2,180,000	–	63,326	+100.0%	0.01%	–
ECON	New	EG DJ EMRG MKT CNSUMR TITAegs emktcons etf	$2,256,000	–	87,435	+100.0%	0.01%	–
LGF	New	LIONS GATE ENTERTAINMENT C	$2,293,000	–	83,545	+100.0%	0.01%	–
WRLD	New	WORLD ACCEP CORP SC COM NE	$2,351,000	–	27,048	+100.0%	0.01%	–
SNV	New	SYNOVUS FINL CORP COM	$2,347,000	–	804,785	+100.0%	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GROU	$2,231,000	–	68,394	+100.0%	0.01%	–
FAST	New	FASTENAL CO COM	$2,336,000	–	51,065	+100.0%	0.01%	–
KBH	New	KB HOME COM	$2,343,000	–	119,376	+100.0%	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC COM	$2,168,000	–	46,020	+100.0%	0.01%	–
CP	New	CANADIAN PAC RY LTD COM	$2,019,000	–	16,656	+100.0%	0.01%	–
NMZ	New	NUVEEN MUNI HIGH INCOME OP	$2,100,000	–	165,651	+100.0%	0.01%	–
NI	New	NISOURCE INC COM	$2,135,000	–	74,585	+100.0%	0.01%	–
KFRC	New	KFORCE INC COM	$2,082,000	–	142,742	+100.0%	0.01%	–
UHS	New	UNIVERSAL HEALTH SVCS INC	$1,964,000	–	29,352	+100.0%	0.01%	–
FTI	New	FMC TECHNOLOGIES INC COM	$1,941,000	–	34,891	+100.0%	0.01%	–
MTZ	New	MASTEC INC COM	$2,074,000	–	63,091	+100.0%	0.01%	–
CONN	New	CONNS INC COM	$2,010,000	–	38,849	+100.0%	0.01%	–
CNC	New	CENTENE CORP COM	$2,067,000	–	39,444	+100.0%	0.01%	–
LUXTY	New	LUXOTTICA GROUP SPA ADRspons adr	$2,033,000	–	40,245	+100.0%	0.01%	–
DBO	New	POWERSHARES DB MULTISECT Cdb oil fund	$1,969,000	–	75,994	+100.0%	0.01%	–
COO	New	COOPER COS INC COM	$2,107,000	–	17,702	+100.0%	0.01%	–
ABMD	New	ABIOMED INC COM	$1,997,000	–	92,647	+100.0%	0.01%	–
MNR	New	MONMOUTH REAL ESTATE INVTcl a	$2,126,000	–	215,479	+100.0%	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE INTM Cetf	$1,975,000	–	23,800	+100.0%	0.01%	–
TEL	New	TE CONNECTIVITY LTD COM	$2,071,000	–	45,530	+100.0%	0.01%	–
GNTX	New	GENTEX CORP COM	$2,005,000	–	87,048	+100.0%	0.01%	–
DVA	New	DAVITA HLTHCARE PARTNERS I	$2,053,000	–	17,009	+100.0%	0.01%	–
SWY	New	SAFEWAY INC COM NEW	$2,149,000	–	90,882	+100.0%	0.01%	–
EMLC	New	MKT VECTORS EMRG MKT LCL Cetf	$2,017,000	–	83,184	+100.0%	0.01%	–
LLTC	New	LINEAR TECHNOLOGY CORP COM	$1,933,000	–	52,523	+100.0%	0.01%	–
IUSG	New	ISHARES RUSSELL 3000 GROWTetf	$2,025,000	–	34,027	+100.0%	0.01%	–
DDD	New	3D SYSTEMS CORP COM	$1,965,000	–	44,808	+100.0%	0.01%	–
BIO	New	BIO RAD LABORATORIES INC C	$1,983,000	–	17,687	+100.0%	0.01%	–
NFG	New	NATIONAL FUEL GAS CO NJ CO	$1,983,000	–	34,245	+100.0%	0.01%	–
TIF	New	TIFFANY & CO COM NEW	$2,009,000	–	27,621	+100.0%	0.01%	–
BAS	New	BASIC ENERGY SVCS INC NEW	$1,971,000	–	163,084	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC COM	$2,144,000	–	41,747	+100.0%	0.01%	–
SAN	New	BANCO SANTANDER SA SPONS Aspons adr	$2,043,000	–	315,953	+100.0%	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,020,000	–	8,986	+100.0%	0.01%	–
HW	New	HEADWATERS INC COM	$1,822,000	–	206,220	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC CO	$1,846,000	–	31,712	+100.0%	0.01%	–
LPNT	New	LIFEPOINT HOSPITALS INC CO	$1,793,000	–	36,746	+100.0%	0.01%	–
SLGN	New	SILGAN HLDGS INC COM	$1,908,000	–	40,640	+100.0%	0.01%	–
HAFC	New	HANMI FINL CORP COM	$1,708,000	–	96,723	+100.0%	0.01%	–
SPNV	New	SUPERIOR ENERGY SVCS INC C	$1,790,000	–	69,102	+100.0%	0.01%	–
AIRM	New	AIR METHODS CORP COM	$1,882,000	–	55,638	+100.0%	0.01%	–
OPEN	New	OPENTABLE INC COM	$1,712,000	–	26,797	+100.0%	0.01%	–
ICE	New	INTERCONTINENTALEXCHANGE I	$1,804,000	–	10,163	+100.0%	0.01%	–
MDC	New	MDC HLDGS INC COM	$1,754,000	–	53,964	+100.0%	0.01%	–
IBKC	New	IBERIABANK CORP COM	$1,732,000	–	32,319	+100.0%	0.01%	–
SGEN	New	SEATTLE GENETICS INC COM	$1,786,000	–	56,832	+100.0%	0.01%	–
NWL	New	NEWELL RUBBERMAID INC COM	$1,833,000	–	69,886	+100.0%	0.01%	–
DWX	New	SPDR S&P INTL DIVIDEND ETFetf	$1,801,000	–	41,272	+100.0%	0.01%	–
HSIC	New	HENRY SCHEIN INC COM	$1,712,000	–	17,889	+100.0%	0.01%	–
PRLB	New	PROTO LABS INC COM	$1,763,000	–	27,162	+100.0%	0.01%	–
TS	New	TENARIS SA ADRspons adr	$1,740,000	–	43,233	+100.0%	0.01%	–
L	New	LOEWS CORP COM	$1,754,000	–	39,541	+100.0%	0.01%	–
SAVE	New	SPIRIT AIRLINES INC COM	$1,732,000	–	54,639	+100.0%	0.01%	–
AVNR	New	AVANIR PHARMACEUTICALS INC	$1,876,000	–	408,086	+100.0%	0.01%	–
EXC	New	EXELON CORP COM	$1,718,000	–	55,730	+100.0%	0.01%	–
ERIC	New	ERICSSON AMERICAN TEL ADRspons adr	$1,820,000	–	161,453	+100.0%	0.01%	–
ULTA	New	ULTA SALON COSMETICS & FRA	$1,795,000	–	17,941	+100.0%	0.01%	–
ETR	New	ENTERGY CORP COM	$1,741,000	–	25,035	+100.0%	0.01%	–
EQT	New	EQT CORP COM	$1,718,000	–	21,659	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND COM	$1,711,000	–	46,998	+100.0%	0.01%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$1,867,000	–	107,144	+100.0%	0.01%	–
NEOG	New	NEOGEN CORP COM	$1,773,000	–	31,930	+100.0%	0.01%	–
MD	New	MEDNAX INC COM	$1,763,000	–	19,267	+100.0%	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO COM	$1,822,000	–	49,901	+100.0%	0.01%	–
NUVA	New	NUVASIVE INC COM	$1,856,000	–	74,916	+100.0%	0.01%	–
SCS	New	STEELCASE INC COM CL A	$1,767,000	–	121,289	+100.0%	0.01%	–
SSYS	New	STRATASYS LTD COM	$1,902,000	–	22,722	+100.0%	0.01%	–
WSH	New	WILLIS GROUP HLDGS PLC USD	$1,757,000	–	43,112	+100.0%	0.01%	–
UVV	New	UNIVERSAL CORP VA COM	$1,505,000	–	26,063	+100.0%	0.01%	–
TEX	New	TEREX CORP COM NEW	$1,588,000	–	60,459	+100.0%	0.01%	–
IWV	New	ISHARES TR RUSSELL 3000 INetf	$1,674,000	–	17,368	+100.0%	0.01%	–
GWR	New	GENESEE & WYOMING INC CL Acl a	$1,561,000	–	18,421	+100.0%	0.01%	–
VAR	New	VARIAN MEDICAL SYS INC COM	$1,573,000	–	23,378	+100.0%	0.01%	–
AET	New	AETNA INC COM	$1,558,000	–	24,548	+100.0%	0.01%	–
MKL	New	MARKEL CORP COM	$1,582,000	–	3,004	+100.0%	0.01%	–
MCO	New	MOODYS CORP COM	$1,541,000	–	25,321	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP COM	$1,632,000	–	32,449	+100.0%	0.01%	–
AJG	New	GALLAGHER ARTHUR J CO COM	$1,653,000	–	37,855	+100.0%	0.01%	–
DELL	New	DELL INC COM	$1,486,000	–	111,661	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC COM	$1,566,000	–	55,338	+100.0%	0.01%	–
TRLA	New	TRULIA INC COM	$1,557,000	–	50,108	+100.0%	0.01%	–
OCN	New	OCWEN FINL CORP COM NEW	$1,613,000	–	39,179	+100.0%	0.01%	–
IP	New	INTERNATIONAL PAPER CO COM	$1,639,000	–	37,062	+100.0%	0.01%	–
HK	New	HALCON RESOURCES CORP COM	$1,540,000	–	271,777	+100.0%	0.01%	–
ELD	New	WISDOMTREE EMRG MKTS LOCALetf	$1,508,000	–	31,397	+100.0%	0.01%	–
FLO	New	FLOWERS FOODS INC COM	$1,523,000	–	69,159	+100.0%	0.01%	–
DES	New	WISDOMTREE SMALLCAP DVD ETetf	$1,485,000	–	25,459	+100.0%	0.01%	–
WCN	New	WASTE CONNECTIONS INC COM	$1,542,000	–	37,529	+100.0%	0.01%	–
EMLP	New	FIRST TR NORTH AMER ENERGYno amer energy	$1,569,000	–	67,704	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TR TECHetf	$1,650,000	–	54,032	+100.0%	0.01%	–
WM	New	WASTE MANAGEMENT INC COM	$1,667,000	–	41,406	+100.0%	0.01%	–
GAS	New	AGL RES INC COM	$1,701,000	–	39,721	+100.0%	0.01%	–
AIR	New	AAR CORP COM	$1,603,000	–	72,970	+100.0%	0.01%	–
R108	New	ENERGIZER HLDGS INC COM	$1,565,000	–	15,577	+100.0%	0.01%	–
IMO	New	IMPERIAL OIL LTD CAD COM	$1,536,000	–	40,220	+100.0%	0.01%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUN	$1,514,000	–	112,516	+100.0%	0.01%	–
IPXL	New	IMPAX LABORATORIES INC COM	$1,485,000	–	74,552	+100.0%	0.01%	–
CFFI	New	C & F FINL CORP COM	$1,692,000	–	30,375	+100.0%	0.01%	–
CATM	New	CARDTRONICS INC COM	$1,688,000	–	61,233	+100.0%	0.01%	–
JAH	New	JARDEN CORP COM	$1,642,000	–	37,609	+100.0%	0.01%	–
MFC	New	MANULIFE FINL CORP CAD COM	$1,568,000	–	97,989	+100.0%	0.01%	–
TKR	New	TIMKEN CO COM	$1,560,000	–	27,755	+100.0%	0.01%	–
WTM	New	WHITE MOUNTAINS INSURANCE	$1,485,000	–	2,584	+100.0%	0.01%	–
HES	New	HESS CORP COM	$1,638,000	–	24,660	+100.0%	0.01%	–
HXL	New	HEXCEL CORP COM	$1,607,000	–	47,271	+100.0%	0.01%	–
HIBB	New	HIBBETT SPORTS INC COM	$1,558,000	–	28,055	+100.0%	0.01%	–
BIDU	New	BAIDU INC SPONS ADR-Aspons adr	$1,610,000	–	17,037	+100.0%	0.01%	–
NMD	New	NUVEEN MUNI HIGH INCOME OP	$1,464,000	–	120,044	+100.0%	0.01%	–
CIE	New	COBALT INTL ENERGY INC COM	$1,425,000	–	53,677	+100.0%	0.01%	–
A309PS	New	DIRECTV INC COM	$1,380,000	–	22,454	+100.0%	0.01%	–
CVE	New	CENOVUS ENERGY INC CAD COM	$1,321,000	–	46,327	+100.0%	0.01%	–
DOV	New	DOVER CORP COM	$1,448,000	–	18,681	+100.0%	0.01%	–
DRQ	New	DRIL-QUIP INC COM	$1,412,000	–	15,654	+100.0%	0.01%	–
DRE	New	DUKE REALTY CORP REIT	$1,322,000	–	84,904	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LTD COM	$1,457,000	–	21,645	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO COM	$1,326,000	–	29,645	+100.0%	0.01%	–
ETP	New	ENERGY TRANSFER PARTNERS Lunit ltd partn	$1,357,000	–	26,877	+100.0%	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORP COM	$1,300,000	–	46,285	+100.0%	0.01%	–
ACIW	New	ACI WORLDWIDE INC COM	$1,258,000	–	27,102	+100.0%	0.01%	–
EXEL	New	EXELIXIS INC COM	$1,268,000	–	279,346	+100.0%	0.01%	–
ABB	New	ABB LTD SPONS ADRspons adr	$1,277,000	–	59,012	+100.0%	0.01%	–
VAL	New	VALSPAR CORP COM	$1,467,000	–	22,708	+100.0%	0.01%	–
FRT	New	FEDERAL RLTY INVT TR REIT	$1,277,000	–	12,340	+100.0%	0.01%	–
VIG	New	VANGUARD DIVIDEND APPREC Ietf	$1,329,000	–	20,102	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$1,399,000	–	63,965	+100.0%	0.01%	–
SJR	New	SHAW COMMUNICATIONS INC CA	$1,285,000	–	53,570	+100.0%	0.01%	–
XLU	New	SELECT SECTOR SPDR TR UTILetf	$1,342,000	–	35,726	+100.0%	0.01%	–
MRH	New	MONTPELIER RE HLDGS LTD SH	$1,429,000	–	57,196	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP COM	$1,331,000	–	35,704	+100.0%	0.01%	–
EAT	New	BRINKER INTL INC COM	$1,309,000	–	33,222	+100.0%	0.01%	–
GEO	New	GEO GROUP INC COM	$1,411,000	–	41,599	+100.0%	0.01%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$1,262,000	–	41,095	+100.0%	0.01%	–
	New	SANDISK CORP 1.500note 1.500% 8/1	$1,279,000	–	960,000	+100.0%	0.01%	–
VRSN	New	VERISIGN INC COM	$1,400,000	–	31,365	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL IN	$1,279,000	–	22,955	+100.0%	0.01%	–
GMCR	New	GREEN MOUNTAIN COFFEE ROAS	$1,411,000	–	18,770	+100.0%	0.01%	–
FEZ	New	SPDR EURO STOXX 50 ETFetf	$1,454,000	–	43,900	+100.0%	0.01%	–
SLM	New	SLM CORP COM	$1,316,000	–	57,622	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP COM	$1,299,000	–	20,955	+100.0%	0.01%	–
RSG	New	REPUBLIC SVCS INC COM	$1,290,000	–	38,073	+100.0%	0.01%	–
HOV	New	HOVNANIAN ENTERPRISES INC	$1,266,000	–	225,771	+100.0%	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM	$1,407,000	–	21,480	+100.0%	0.01%	–
XXIA	New	IXIA COM	$1,292,000	–	70,264	+100.0%	0.01%	–
IHS	New	IHS INC COM CL A	$1,347,000	–	12,914	+100.0%	0.01%	–
DON	New	WISDOMTREE MIDCAP DIVIDENDetf	$1,304,000	–	19,903	+100.0%	0.01%	–
IRM	New	IRON MOUNTAIN INC COM	$1,301,000	–	48,948	+100.0%	0.01%	–
APAPRD	New	APACHE CORP CONV PFD-Dpfd conv	$1,277,000	–	26,760	+100.0%	0.01%	–
NTAP	New	NETAPP INC COM	$1,459,000	–	38,721	+100.0%	0.01%	–
POWL	New	POWELL INDS INC COM	$1,378,000	–	26,706	+100.0%	0.01%	–
MIND	New	MITCHAM INDS INC COM	$1,356,000	–	80,840	+100.0%	0.01%	–
NWSA	New	NEWS CORP CL A COM	$1,309,000	–	40,275	+100.0%	0.01%	–
PNY	New	PIEDMONT NAT GAS INC COM	$1,451,000	–	43,073	+100.0%	0.01%	–
KEX	New	KIRBY CORP COM	$1,314,000	–	16,538	+100.0%	0.01%	–
PRGO	New	PERRIGO CO COM	$1,293,000	–	10,703	+100.0%	0.01%	–
4107PS	New	MEADWESTVACO CORP COM	$1,294,000	–	37,986	+100.0%	0.01%	–
LXU	New	LSB INDS INC COM	$1,398,000	–	45,992	+100.0%	0.01%	–
MMS	New	MAXIMUS INC COM	$1,473,000	–	19,796	+100.0%	0.01%	–
LPS	New	LENDER PROCESSING SVCS INC	$1,442,000	–	44,630	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC CL A COM	$1,272,000	–	31,566	+100.0%	0.01%	–
OKS	New	ONEOK PARTNERS LP	$1,288,000	–	26,023	+100.0%	0.01%	–
NMA	New	NUVEEN MUN ADVANTAGE FD IN	$1,436,000	–	107,043	+100.0%	0.01%	–
LMNX	New	LUMINEX CORP DEL COM	$1,435,000	–	69,665	+100.0%	0.01%	–
ORLY	New	O REILLY AUTOMOTIVE INC CO	$1,340,000	–	11,917	+100.0%	0.01%	–
NMO	New	NUVEEN MUN MKT OPPORTUNITY	$1,301,000	–	99,881	+100.0%	0.01%	–
EZU	New	ISHARES MSCI EMU INDEX ETFetf	$1,218,000	–	37,529	+100.0%	0.01%	–
VGSH	New	VANGUARD SHORT-TERM GOVT Betf	$1,051,000	–	17,298	+100.0%	0.01%	–
JWA	New	WILEY JOHN & SONS INC CL A	$1,206,000	–	30,119	+100.0%	0.01%	–
MANT	New	MANTECH INTL CORP CL-A COM	$1,100,000	–	42,156	+100.0%	0.01%	–
BRO	New	BROWN & BROWN INC COM	$1,211,000	–	37,648	+100.0%	0.01%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS	$1,225,000	–	13,000	+100.0%	0.01%	–
KNX	New	KNIGHT TRANSPORTATION INC	$1,128,000	–	67,095	+100.0%	0.01%	–
NYCB	New	NEW YORK COMMUNITY BANCORP	$1,150,000	–	82,258	+100.0%	0.01%	–
	New	XILINX INC 2.625note 2.625% 6/1	$1,056,000	–	740,000	+100.0%	0.01%	–
MHFI	New	MCGRAW-HILL FINL INC COM	$1,125,000	–	21,183	+100.0%	0.01%	–
FXH	New	FIRST TR HEALTH CARE ALPHAhlth care alph	$1,194,000	–	30,083	+100.0%	0.01%	–
CPLA	New	CAPELLA EDUCATION CO COM	$1,086,000	–	26,099	+100.0%	0.01%	–
LB	New	L BRANDS INC COM	$1,148,000	–	23,356	+100.0%	0.01%	–
LKQ	New	LKQ CORP COM	$1,211,000	–	47,121	+100.0%	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PARTNER	$1,056,000	–	19,410	+100.0%	0.01%	–
BKLN	New	POWERSHARES SR LOAN PORTFOetf	$1,191,000	–	48,172	+100.0%	0.01%	–
FXG	New	FIRST TR CONSUMR STAPLES Aconsumr staple	$1,076,000	–	34,883	+100.0%	0.01%	–
FXD	New	FIRST TR CONSUMR DISCRET Aconsumr discre	$1,133,000	–	41,787	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP COM	$1,187,000	–	17,452	+100.0%	0.01%	–
AGCO	New	AGCO CORP COM	$1,041,000	–	20,782	+100.0%	0.01%	–
PCH	New	POTLATCH CORP NEW REIT	$1,148,000	–	28,411	+100.0%	0.01%	–
TYG	New	TORTOISE ENERGY INFRASTRUC	$1,082,000	–	23,285	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY CORP COM	$1,125,000	–	14,441	+100.0%	0.01%	–
FDN	New	FIRST TR DJ INTERNET INDEXdj internt idx	$1,080,000	–	23,808	+100.0%	0.01%	–
9207PS	New	ROCK-TENN CO COM CL A	$1,191,000	–	11,938	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INC COM	$1,172,000	–	15,528	+100.0%	0.01%	–
PTC	New	PTC INC COM	$1,197,000	–	48,882	+100.0%	0.01%	–
HUM	New	HUMANA INC COM	$1,093,000	–	12,978	+100.0%	0.01%	–
ARCC	New	ARES CAP CORP COM	$1,140,000	–	66,330	+100.0%	0.01%	–
PPO	New	POLYPORE INTL INC COM	$1,082,000	–	26,872	+100.0%	0.01%	–
FNF	New	FIDELITY NATL FINL INC CL	$1,038,000	–	43,669	+100.0%	0.01%	–
RWX	New	SPDR DJ WILSHIRE INTL REALetf	$1,126,000	–	28,269	+100.0%	0.01%	–
LOPE	New	GRAND CANYON ED INC COM	$1,169,000	–	36,293	+100.0%	0.01%	–
DPZ	New	DOMINOS PIZZA INC COM	$1,028,000	–	17,697	+100.0%	0.01%	–
RGA	New	REINSURANCE GROUP OF AMERI	$1,163,000	–	16,852	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INC COM	$1,032,000	–	6,029	+100.0%	0.01%	–
APH	New	AMPHENOL CORP CL A COM	$1,121,000	–	14,403	+100.0%	0.01%	–
Y	New	ALLEGHANY CORP COM	$1,155,000	–	3,014	+100.0%	0.01%	–
NEU	New	NEWMARKET CORP COM	$1,127,000	–	4,297	+100.0%	0.01%	–
TNGO	New	TANGOE INC COM	$1,183,000	–	76,797	+100.0%	0.01%	–
ADBE	New	ADOBE SYSTEMS INC COM	$1,243,000	–	27,332	+100.0%	0.01%	–
PLCE	New	CHILDRENS PLACE RETAIL STO	$1,095,000	–	20,012	+100.0%	0.01%	–
FNB	New	FNB CORP PA COM	$1,151,000	–	95,313	+100.0%	0.01%	–
DSW	New	DSW INC CL A COM	$1,116,000	–	15,200	+100.0%	0.01%	–
IR	New	INGERSOLL-RAND PLC COM	$1,029,000	–	18,581	+100.0%	0.01%	–
TRMB	New	TRIMBLE NAV LTD COM	$1,059,000	–	40,835	+100.0%	0.01%	–
HTZ	New	HERTZ GLOBAL HLDGS INC COM	$1,159,000	–	46,846	+100.0%	0.01%	–
STJ	New	ST JUDE MED INC COM	$1,051,000	–	23,069	+100.0%	0.01%	–
	New	GILEAD SCIENCES INC 1.625note	$1,222,000	–	540,000	+100.0%	0.01%	–
TUP	New	TUPPERWARE BRANDS CORP COM	$1,115,000	–	14,381	+100.0%	0.01%	–
KBR	New	KBR INC COM	$1,239,000	–	38,165	+100.0%	0.01%	–
ABV	New	COMPANHIA DE BEBIDAS DAS Aspons adr	$1,064,000	–	28,525	+100.0%	0.01%	–
BYI	New	BALLY TECHNOLOGIES INC COM	$1,084,000	–	19,221	+100.0%	0.01%	–
OIS	New	OIL STATES INTL INC COM	$1,191,000	–	12,876	+100.0%	0.01%	–
KVHI	New	KVH INDS INC COM	$1,027,000	–	77,261	+100.0%	0.01%	–
VOE	New	VANGUARD INDEX MIDCAP VALUetf	$1,105,000	–	16,101	+100.0%	0.01%	–
CREE	New	CREE INC COM	$1,036,000	–	16,233	+100.0%	0.01%	–
MCRS	New	MICROS SYS INC COM	$1,035,000	–	24,023	+100.0%	0.01%	–
SLG	New	SL GREEN REALTY CORP REIT	$1,208,000	–	13,707	+100.0%	0.01%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$1,082,000	–	27,832	+100.0%	0.01%	–
SON	New	SONOCO PRODUCTS CO COM	$1,200,000	–	34,730	+100.0%	0.01%	–
ALV	New	AUTOLIV INC COM	$1,141,000	–	14,758	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO COM	$1,118,000	–	33,627	+100.0%	0.01%	–
CA	New	CA INC COM	$1,116,000	–	39,055	+100.0%	0.01%	–
CGNX	New	COGNEX CORP COM	$1,032,000	–	22,840	+100.0%	0.01%	–
BGGSQ	New	BRIGGS & STRATTON CORP COM	$1,189,000	–	60,083	+100.0%	0.01%	–
BCSPRCL	New	BARCLAYS BK PLC ADR PFD SHadr 2 pref 2	$1,073,000	–	43,480	+100.0%	0.01%	–
ATML	New	ATMEL CORP COM	$1,154,000	–	157,421	+100.0%	0.01%	–
XL	New	XL GROUP PLC COM	$1,238,000	–	40,884	+100.0%	0.01%	–
	New	PRICELINE.COM INC 1.000debt 1.000% 3/1	$1,173,000	–	1,010,000	+100.0%	0.01%	–
EQY	New	EQUITY ONE INC REIT	$1,039,000	–	45,968	+100.0%	0.01%	–
IPI	New	INTREPID POTASH COM	$1,125,000	–	59,140	+100.0%	0.01%	–
EQIX	New	EQUINIX INC COM NEW	$1,224,000	–	6,635	+100.0%	0.01%	–
SNTS	New	SANTARUS INC COM	$1,122,000	–	53,407	+100.0%	0.01%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$1,130,000	–	33,352	+100.0%	0.01%	–
O	New	REALTY INCOME CORP REIT	$1,169,000	–	27,938	+100.0%	0.01%	–
OII	New	OCEANEERING INTL INC COM	$1,123,000	–	15,582	+100.0%	0.01%	–
UTXPRA	New	UNITED TECHNOLOGIES 7.5% Cunit 99/99/9999	$1,162,000	–	19,580	+100.0%	0.01%	–
IEX	New	IDEX CORP COM	$1,080,000	–	20,107	+100.0%	0.01%	–
DKS	New	DICK'S SPORTING GOODS INC	$878,000	–	17,562	+100.0%	0.00%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$910,000	–	13,729	+100.0%	0.00%	–
	New	TEVA PHARMACEUTICAL 0.250dbcv 0.250% 2/0	$879,000	–	840,000	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO COM	$955,000	–	14,274	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY CO COM	$858,000	–	13,247	+100.0%	0.00%	–
	New	OMNICOM GROUP INCnote 7/3	$801,000	–	700,000	+100.0%	0.00%	–
UDR	New	UDR INC REAL ESTATE INVT T	$862,000	–	33,888	+100.0%	0.00%	–
CNK	New	CINEMARK HLDGS INC COM	$890,000	–	31,911	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$946,000	–	22,751	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC COM	$857,000	–	10,571	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD COM	$838,000	–	6,535	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY ST	$821,000	–	8,691	+100.0%	0.00%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$856,000	–	123,571	+100.0%	0.00%	–
ADSK	New	AUTODESK INC COM	$828,000	–	24,481	+100.0%	0.00%	–
AUBN	New	AUBURN NATL BANCORP ALA CO	$849,000	–	38,631	+100.0%	0.00%	–
STR	New	QUESTAR CORP COM	$868,000	–	36,457	+100.0%	0.00%	–
ATW	New	ATWOOD OCEANICS INC COM	$868,000	–	16,716	+100.0%	0.00%	–
AEE	New	AMEREN CORP COM	$854,000	–	24,838	+100.0%	0.00%	–
IDTI	New	INTEGRATED DEVICE TECHNOLO	$1,003,000	–	126,413	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS NV EUR0.07 C	$941,000	–	28,044	+100.0%	0.00%	–
INGR	New	INGREDION INC COM	$999,000	–	15,258	+100.0%	0.00%	–
ATHN	New	ATHENAHEALTH INC COM	$956,000	–	11,309	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INC COM	$835,000	–	19,442	+100.0%	0.00%	–
RYN	New	RAYONIER INC REIT	$979,000	–	17,714	+100.0%	0.00%	–
INFA	New	INFORMATICA CORP COM	$928,000	–	26,592	+100.0%	0.00%	–
	New	ALZA CORP 7/2sdcv	$859,000	–	730,000	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC C	$861,000	–	12,926	+100.0%	0.00%	–
RGS	New	REGIS CORP MINN COM	$987,000	–	60,203	+100.0%	0.00%	–
HUBB	New	HUBBELL INC CL B COM	$953,000	–	9,654	+100.0%	0.00%	–
RMD	New	RESMED INC COM	$855,000	–	18,967	+100.0%	0.00%	–
AVT	New	AVNET INC COM	$891,000	–	26,559	+100.0%	0.00%	–
WBK	New	WESTPAC BANKING CORP SPONSspons adr	$822,000	–	6,251	+100.0%	0.00%	–
WPRT	New	WESTPORT INNOVATIONS INC C	$870,000	–	25,960	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC COM	$808,000	–	41,960	+100.0%	0.00%	–
ARW	New	ARROW ELECTRONICS INC COM	$820,000	–	20,611	+100.0%	0.00%	–
F102PS	New	BABCOCK & WILCOX CO COM	$938,000	–	31,268	+100.0%	0.00%	–
	New	ARRIS GROUP INC 2.000note	$854,000	–	830,000	+100.0%	0.00%	–
WYND	New	WYNDHAM WORLDWIDE CORP COM	$953,000	–	16,693	+100.0%	0.00%	–
IVW	New	ISHARES TR S&P 500 GROWTHetf	$860,000	–	10,247	+100.0%	0.00%	–
HNI	New	HNI CORP COM	$972,000	–	26,988	+100.0%	0.00%	–
GPORQ	New	GULFPORT ENERGY CORP COM	$860,000	–	18,317	+100.0%	0.00%	–
ATR	New	APTARGROUP INC COM	$806,000	–	14,617	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC COM	$822,000	–	12,803	+100.0%	0.00%	–
ANSS	New	ANSYS INC COM	$896,000	–	12,273	+100.0%	0.00%	–
NAFC	New	NASH FINCH CO COM	$1,012,000	–	46,011	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORP CL A COM	$900,000	–	45,165	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC CL A	$822,000	–	13,788	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC COM	$986,000	–	35,571	+100.0%	0.00%	–
VB	New	VANGUARD INDEX SMALL-CAP Vetf	$859,000	–	9,175	+100.0%	0.00%	–
SKS	New	SAKS INC COM	$899,000	–	65,975	+100.0%	0.00%	–
	New	SALIX PHARMACEUTICAL 1.500note 1.500% 3/	$858,000	–	720,000	+100.0%	0.00%	–
IT	New	GARTNER INC CL A COM	$817,000	–	14,357	+100.0%	0.00%	–
GDI	New	GARDNER DENVER INC COM	$851,000	–	11,329	+100.0%	0.00%	–
FUL	New	FULLER H B CO COM	$952,000	–	25,234	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS INC C	$858,000	–	49,345	+100.0%	0.00%	–
IGIB	New	ISHARES BARCLAYS INTRMED Cetf	$880,000	–	8,180	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC COM	$911,000	–	25,990	+100.0%	0.00%	–
BPL	New	BUCKEYE PARTNERS MLP	$837,000	–	11,953	+100.0%	0.00%	–
KOF	New	COCA-COLA FEMSA SAB DE CVspons adr	$999,000	–	7,121	+100.0%	0.00%	–
XLI	New	SELECT SECTOR SPDR TR INDLetf	$944,000	–	22,177	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC CO	$852,000	–	37,049	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO I	$989,000	–	33,671	+100.0%	0.00%	–
OASPQ	New	OASIS PETROLEUM INC COM	$843,000	–	21,729	+100.0%	0.00%	–
PII	New	POLARIS INDS INC COM	$811,000	–	8,551	+100.0%	0.00%	–
PCL	New	PLUM CREEK TIMBER CO INC R	$804,000	–	17,267	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC COM	$973,000	–	14,168	+100.0%	0.00%	–
FCS	New	FAIRCHILD SEMICONDUCTOR IN	$994,000	–	72,141	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC COM	$979,000	–	10,762	+100.0%	0.00%	–
CNMD	New	CONMED CORP COM	$816,000	–	26,150	+100.0%	0.00%	–
SLH	New	SOLERA HLDGS INC COM	$985,000	–	17,738	+100.0%	0.00%	–
CNL	New	CLECO CORP COM	$966,000	–	20,844	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC RE	$884,000	–	21,113	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC COM	$997,000	–	67,972	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC COM	$971,000	–	24,176	+100.0%	0.00%	–
PFL	New	PIMCO INCOME STRATEGY FD C	$855,000	–	71,525	+100.0%	0.00%	–
MTD	New	METTLER-TOLEDO INTL INC CO	$804,000	–	4,000	+100.0%	0.00%	–
MLU	New	METLIFE INC CONV PFD 5.000unit 99/99/9999	$852,000	–	15,560	+100.0%	0.00%	–
KEY	New	KEYCORP COM NEW	$844,000	–	76,600	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS CORP COM	$979,000	–	20,946	+100.0%	0.00%	–
EGN	New	ENERGEN CORP COM	$825,000	–	15,823	+100.0%	0.00%	–
CCC	New	CALGON CARBON CORP COM	$853,000	–	51,246	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TR REIT	$901,000	–	13,064	+100.0%	0.00%	–
TLK	New	PT TELEKOMUNIKASI INDONESIspons adr	$972,000	–	22,763	+100.0%	0.00%	–
RDEN	New	ELIZABETH ARDEN INC COM	$889,000	–	19,759	+100.0%	0.00%	–
MZF	New	MANAGED DURATION INVT GRAD	$955,000	–	70,782	+100.0%	0.00%	–
SPLK	New	SPLUNK INC COM	$941,000	–	20,300	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INC COM	$836,000	–	30,301	+100.0%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD UNITetf	$823,000	–	80,572	+100.0%	0.00%	–
MDR	New	MCDERMOTT INTL INC COM	$848,000	–	103,755	+100.0%	0.00%	–
EV	New	EATON VANCE CORP NON VTG C	$807,000	–	21,482	+100.0%	0.00%	–
EMN	New	EASTMAN CHEMICAL CO COM	$856,000	–	12,283	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC COM	$1,008,000	–	19,436	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$963,000	–	34,710	+100.0%	0.00%	–
PNRA	New	PANERA BREAD CO CL A COM	$966,000	–	5,206	+100.0%	0.00%	–
E	New	ENI SPA SPONS ADRspons adr	$919,000	–	22,414	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD CHF15 SHS	$807,000	–	16,883	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP COM NEW	$932,000	–	23,400	+100.0%	0.00%	–
STSA	New	STERLING FINL CORP/SPOKANE	$916,000	–	38,538	+100.0%	0.00%	–
SGY	New	STONE ENERGY CORP COM	$890,000	–	40,429	+100.0%	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP IN	$931,000	–	20,325	+100.0%	0.00%	–
NVE	New	NV ENERGY INC COM	$853,000	–	36,470	+100.0%	0.00%	–
CSTR	New	COINSTAR INC COM	$1,008,000	–	17,203	+100.0%	0.00%	–
UGP	New	ULTRAPAR PARTICIPACOES SAspons adr	$949,000	–	39,656	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC COM	$929,000	–	26,027	+100.0%	0.00%	–
DGI	New	DIGITALGLOBE INC COM NEW	$816,000	–	26,338	+100.0%	0.00%	–
TCAP	New	TRIANGLE CAP CORP COM	$617,000	–	22,459	+100.0%	0.00%	–
ACTG	New	ACACIA RESH CORP COM	$582,000	–	26,081	+100.0%	0.00%	–
AEG	New	AEGON NV SPONS ADRspons adr	$633,000	–	94,080	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES	$573,000	–	11,891	+100.0%	0.00%	–
WTR	New	AQUA AMER INC COM	$617,000	–	19,727	+100.0%	0.00%	–
AIZ	New	ASSURANT INC COM	$742,000	–	14,601	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INC COM	$691,000	–	20,226	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP COM	$584,000	–	14,273	+100.0%	0.00%	–
BXS	New	BANCORPSOUTH INC COM	$598,000	–	33,825	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE COM	$688,000	–	11,908	+100.0%	0.00%	–
BCSPRDCL	New	BARCLAYS BANK PLC 8.125% Padr pfd sr 5	$587,000	–	23,200	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP CAD COM	$668,000	–	42,497	+100.0%	0.00%	–
BBSI	New	BARRETT BUSINESS SVCS INC	$747,000	–	14,335	+100.0%	0.00%	–
WRB	New	BERKLEY WR CORP COM	$706,000	–	17,296	+100.0%	0.00%	–
BMR	New	BIOMED RLTY TR INC REIT	$569,000	–	28,189	+100.0%	0.00%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS	$654,000	–	61,477	+100.0%	0.00%	–
BFA	New	BROWN-FORMAN CORP CL A COM	$680,000	–	10,051	+100.0%	0.00%	–
BFB	New	BROWN-FORMAN CORP CL B COM	$758,000	–	11,253	+100.0%	0.00%	–
6100PS	New	BROWN SHOE CO INC COM	$660,000	–	30,710	+100.0%	0.00%	–
CIT	New	CIT GROUP INC COM	$673,000	–	14,483	+100.0%	0.00%	–
CRH	New	CRH PLC SPONS ADR	$609,000	–	30,038	+100.0%	0.00%	–
CAB	New	CABELAS INC COM	$685,000	–	10,600	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC COM	$615,000	–	9,891	+100.0%	0.00%	–
KMX	New	CARMAX INC COM	$576,000	–	12,508	+100.0%	0.00%	–
CRI	New	CARTER'S INC COM	$749,000	–	10,124	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC COM	$663,000	–	15,878	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP COM	$781,000	–	38,435	+100.0%	0.00%	–
CHSP	New	CHESAPEAKE LODGING TR REIT	$734,000	–	35,346	+100.0%	0.00%	–
CIR	New	CIRCOR INTL INC COM	$785,000	–	15,458	+100.0%	0.00%	–
CYN	New	CITY NATL CORP COM	$745,000	–	11,778	+100.0%	0.00%	–
CLDPQ	New	CLOUD PEAK ENERGY COM	$777,000	–	47,161	+100.0%	0.00%	–
CLNY	New	COLONY FINL INC REIT	$641,000	–	32,283	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC CO	$610,000	–	14,031	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BAspons adr	$613,000	–	58,921	+100.0%	0.00%	–
CNW	New	CON-WAY INC COM	$746,000	–	19,192	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INC C	$742,000	–	14,291	+100.0%	0.00%	–
CVD	New	COVANCE INC COM	$659,000	–	8,667	+100.0%	0.00%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING	$598,000	–	8,713	+100.0%	0.00%	–
DCI	New	DONALDSON INC COM	$634,000	–	17,833	+100.0%	0.00%	–
DRC	New	DRESSER-RAND GROUP INC COM	$602,000	–	10,073	+100.0%	0.00%	–
DW	New	DREW INDS INC COM	$615,000	–	15,689	+100.0%	0.00%	–
	New	EMC CORP 1.750note	$731,000	–	495,000	+100.0%	0.00%	–
EPIQ	New	EPIQ SYSTEMS INC COM	$708,000	–	52,661	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD COM	$652,000	–	29,159	+100.0%	0.00%	–
EXP	New	EAGLE MATLS INC COM	$699,000	–	10,559	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$705,000	–	36,249	+100.0%	0.00%	–
2108SC	New	EL PASO PIPELINE PARTNERS	$673,000	–	15,413	+100.0%	0.00%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L	$686,000	–	22,571	+100.0%	0.00%	–
ESS	New	ESSEX PPTY TR INC REIT	$789,000	–	4,974	+100.0%	0.00%	–
EVTC	New	EVERTEC INC COM	$610,000	–	27,800	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC COM	$570,000	–	5,601	+100.0%	0.00%	–
FHI	New	FEDERATED INVESTORS INC CL	$639,000	–	23,392	+100.0%	0.00%	–
	New	FIDELITY NATL FINL 4.250note	$793,000	–	605,000	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP CO	$569,000	–	50,970	+100.0%	0.00%	–
FMBI	New	FIRST MIDWEST BANCORP INC	$616,000	–	45,002	+100.0%	0.00%	–
FBT	New	FIRST TR NYSE ARCA BIOTECHex etf	$673,000	–	11,574	+100.0%	0.00%	–
GK	New	G & K SVCS INC COM CL A	$672,000	–	14,137	+100.0%	0.00%	–
GCI	New	GANNETT INC COM	$663,000	–	27,227	+100.0%	0.00%	–
GIFI	New	GULF ISLAND FABRICATION IN	$715,000	–	37,396	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC COM	$616,000	–	11,270	+100.0%	0.00%	–
HEROQ	New	HERCULES OFFSHORE INC COM	$711,000	–	101,238	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC REIT	$688,000	–	19,366	+100.0%	0.00%	–
HSH	New	HILLSHIRE BRANDS CO COM	$762,000	–	23,063	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$714,000	–	90,934	+100.0%	0.00%	–
ESINQ	New	ITT EDUCATIONAL SVCS INC C	$710,000	–	29,129	+100.0%	0.00%	–
	New	IXIA 3.000note 3.000%12/1	$753,000	–	630,000	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INC COM	$756,000	–	8,436	+100.0%	0.00%	–
	New	INTEL CORP 2.950sdcv 2.950%12/1	$745,000	–	685,000	+100.0%	0.00%	–
	New	INTL GAME TECH 3.250note 3.250% 5/0	$788,000	–	740,000	+100.0%	0.00%	–
INVN	New	INVENSENSE INC COM	$594,000	–	38,781	+100.0%	0.00%	–
ISBC	New	INVESTORS BANCORP INC COM	$688,000	–	32,678	+100.0%	0.00%	–
IYW	New	ISHARES DJ US TECHNOLOGY Ietf	$720,000	–	9,780	+100.0%	0.00%	–
IYY	New	ISHARES DOW JONES US INDEXetf	$582,000	–	7,224	+100.0%	0.00%	–
	New	JEFFERIES GROUP 3.875dbcv 3.875%11/0	$643,000	–	604,000	+100.0%	0.00%	–
KAMN	New	KAMAN CORP COM	$614,000	–	17,788	+100.0%	0.00%	–
KSS	New	KOHLS CORP COM	$579,000	–	11,515	+100.0%	0.00%	–
	New	LAM RESEARCH CORP 0.500note 0.500% 5/1	$761,000	–	725,000	+100.0%	0.00%	–
LPT	New	LIBERTY PPTY TR REITsh ben int	$581,000	–	15,737	+100.0%	0.00%	–
LECO	New	LINCOLN ELECTRIC HLDGS INC	$659,000	–	11,533	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLC Aspons adr	$580,000	–	151,426	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC COM	$700,000	–	27,092	+100.0%	0.00%	–
HZO	New	MARINEMAX INC COM	$689,000	–	60,832	+100.0%	0.00%	–
MAS	New	MASCO CORP COM	$648,000	–	33,331	+100.0%	0.00%	–
MGRC	New	MCGRATH RENTCORP COM	$609,000	–	17,846	+100.0%	0.00%	–
MSCC	New	MICROSEMI CORP COM	$703,000	–	30,962	+100.0%	0.00%	–
MINI	New	MOBILE MINI INC COM	$757,000	–	22,880	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC NEW	$776,000	–	13,479	+100.0%	0.00%	–
NCR	New	NCR CORP COM	$730,000	–	22,176	+100.0%	0.00%	–
N	New	NETSUITE INC COM	$725,000	–	7,911	+100.0%	0.00%	–
NSR	New	NEUSTAR INC CL A COM	$656,000	–	13,492	+100.0%	0.00%	–
NHS	New	NEUBERGER BERMAN HIGH YLD	$700,000	–	54,626	+100.0%	0.00%	–
JWN	New	NORDSTROM INC COM	$689,000	–	11,541	+100.0%	0.00%	–
OMG	New	OM GROUP INC COM	$766,000	–	24,808	+100.0%	0.00%	–
OSIS	New	OSI SYS INC DE COM	$719,000	–	11,188	+100.0%	0.00%	–
ORI	New	OLD REPUBLIC INTL CORP COM	$744,000	–	57,966	+100.0%	0.00%	–
OLN	New	OLIN CORP COM	$687,000	–	28,782	+100.0%	0.00%	–
OCR	New	OMNICARE INC COM	$688,000	–	14,437	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$771,000	–	24,869	+100.0%	0.00%	–
ASGN	New	ON ASSIGNMENT INC COM	$646,000	–	24,196	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC COM	$630,000	–	18,669	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC COM	$655,000	–	12,746	+100.0%	0.00%	–
PKG	New	PACKAGING CORP OF AMERICA	$627,000	–	12,820	+100.0%	0.00%	–
PRXL	New	PAREXEL INTL CORP COM	$699,000	–	15,223	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR REIT	$776,000	–	30,056	+100.0%	0.00%	–
PKI	New	PERKINELMER INC COM	$569,000	–	17,548	+100.0%	0.00%	–
PTY	New	PIMCO CORP & INCM OPPTY FD	$774,000	–	39,633	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP COM	$679,000	–	12,277	+100.0%	0.00%	–
PXD	New	PIONEER NATURAL RESOURCES	$595,000	–	4,125	+100.0%	0.00%	–
PHO	New	POWERSHARES GLOBAL WATER Petf	$658,000	–	29,953	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC C	$730,000	–	19,518	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP COM	$763,000	–	14,648	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$612,000	–	11,850	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE REIT	$611,000	–	4,003	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC COM	$618,000	–	10,235	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP COM	$789,000	–	30,955	+100.0%	0.00%	–
RPM	New	RPM INTL INC COM	$675,000	–	21,170	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INC COM	$776,000	–	14,955	+100.0%	0.00%	–
RBC	New	REGAL BELOIT CORP COM	$600,000	–	9,285	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP REIT	$607,000	–	11,978	+100.0%	0.00%	–
RIO	New	RIO TINTO PLC SPONS ADRspons adr	$616,000	–	15,071	+100.0%	0.00%	–
ROSE	New	ROSETTA RESOURCES INC COM	$637,000	–	15,002	+100.0%	0.00%	–
RBSPRNCL	New	ROYAL BK SCOTLAND GROUP PLadr pref ser n	$787,000	–	37,426	+100.0%	0.00%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL Wetf	$603,000	–	9,844	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC COM	$574,000	–	18,484	+100.0%	0.00%	–
SNDK	New	SANDISK CORP COM	$779,000	–	12,785	+100.0%	0.00%	–
SAPE	New	SAPIENT CORP COM	$630,000	–	48,279	+100.0%	0.00%	–
SCG	New	SCANA CORP COM	$703,000	–	14,371	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TR HLTHetf	$790,000	–	16,609	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TR CONSetf	$701,000	–	12,463	+100.0%	0.00%	–
XLE	New	SELECT SECTOR SPDR TR ENERetf	$680,000	–	8,701	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL COM	$612,000	–	34,020	+100.0%	0.00%	–
SIRI	New	SIRIUS XM RADIO INC COM	$678,000	–	202,881	+100.0%	0.00%	–
SFD	New	SMITHFIELD FOODS INC COM	$585,000	–	17,890	+100.0%	0.00%	–
SNA	New	SNAP ON INC COM	$652,000	–	7,316	+100.0%	0.00%	–
SJI	New	SOUTH JERSEY INDS INC COM	$697,000	–	12,164	+100.0%	0.00%	–
HOT	New	STARWOOD HOTELS & RESORTS	$597,000	–	9,492	+100.0%	0.00%	–
SUNEQ	New	SUNEDISON INC COM	$789,000	–	96,751	+100.0%	0.00%	–
3106SC	New	SUSSER HLDGS INC COM	$673,000	–	14,068	+100.0%	0.00%	–
TCO	New	TAUBMAN CENTERS INC REIT	$625,000	–	8,327	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$580,000	–	7,541	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP COM	$719,000	–	22,090	+100.0%	0.00%	–
TOL	New	TOLL BROS INC COM	$643,000	–	19,730	+100.0%	0.00%	–
TREX	New	TREX CO INC COM	$657,000	–	13,874	+100.0%	0.00%	–
	New	TRINITY INDS INC 3.875note 3.875% 6/0	$785,000	–	670,000	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC COM	$784,000	–	9,923	+100.0%	0.00%	–
UGI	New	UGI CORP COM NEW	$636,000	–	16,316	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP COM	$581,000	–	38,853	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC COM	$617,000	–	12,379	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP C	$570,000	–	8,689	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC COM	$750,000	–	12,219	+100.0%	0.00%	–
VCLK	New	VALUECLICK INC COM	$642,000	–	26,014	+100.0%	0.00%	–
VVC	New	VECTREN CORP COM	$576,000	–	17,102	+100.0%	0.00%	–
WGL	New	WGL HLDGS INC COM	$743,000	–	17,233	+100.0%	0.00%	–
WAB	New	WABTEC CORP COM	$678,000	–	12,721	+100.0%	0.00%	–
WRI	New	WEINGARTEN RLTY INVS REITsh ben int	$647,000	–	21,093	+100.0%	0.00%	–
WFCPRL	New	WELLS FARGO & CO CONV PFDperp pfd cnv a	$776,000	–	650	+100.0%	0.00%	–
WR	New	WESTAR ENERGY INC COM	$655,000	–	20,574	+100.0%	0.00%	–
WEX	New	WEX INC COM	$647,000	–	8,452	+100.0%	0.00%	–
WSM	New	WILLIAMS-SONOMA INC COM	$737,000	–	13,203	+100.0%	0.00%	–
WEC	New	WISCONSIN ENERGY CORP COM	$633,000	–	15,474	+100.0%	0.00%	–
WWD	New	WOODWARD INC COM	$619,000	–	15,511	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP COM	$639,000	–	16,023	+100.0%	0.00%	–
NE	New	NOBLE CORP COM	$641,000	–	17,103	+100.0%	0.00%	–
QTM	New	QUANTUM CORP COM	$411,000	–	300,343	+100.0%	0.00%	–
FNLC	New	FIRST BANCORP INC/ME COM	$381,000	–	21,828	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP COM	$516,000	–	23,451	+100.0%	0.00%	–
SIAL	New	SIGMA-ALDRICH CORP COM	$544,000	–	6,794	+100.0%	0.00%	–
SBNY	New	SIGNATURE BANK NEW YORK NY	$520,000	–	6,271	+100.0%	0.00%	–
YHOO	New	YAHOO INC COM	$502,000	–	20,045	+100.0%	0.00%	–
FNSR	New	FINISAR CORP COM NEW	$527,000	–	31,206	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INC COM	$405,000	–	35,094	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO CL A	$388,000	–	8,979	+100.0%	0.00%	–
FITBP	New	FIFTH THIRD BANCORP CONV Pcnv pfd dep1/250	$383,000	–	2,450	+100.0%	0.00%	–
ATK	New	ALLIANT TECHSYSTEMS INC CO	$476,000	–	5,793	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INC COM	$486,000	–	10,908	+100.0%	0.00%	–
MENT	New	MENTOR GRAPHICS CORP COM	$457,000	–	23,413	+100.0%	0.00%	–
	New	AGCO CORP 1.250/15/36note	$403,000	–	325,000	+100.0%	0.00%	–
	New	MENTOR GRAPHICS CORP 4.000sdcv 4.000% 4/0	$389,000	–	320,000	+100.0%	0.00%	–
DOX	New	AMDOCS LTD COM	$438,000	–	11,844	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC COM NON	$537,000	–	7,657	+100.0%	0.00%	–
NLY	New	ANNALY CAP MGMT INC REIT	$564,000	–	45,033	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP COM	$480,000	–	7,761	+100.0%	0.00%	–
RFMD	New	RF MICRO DEVICES INC COM	$495,000	–	92,903	+100.0%	0.00%	–
RAX	New	RACKSPACE HOSTING INC COM	$547,000	–	14,458	+100.0%	0.00%	–
XLS	New	EXELIS INC COM	$398,000	–	28,959	+100.0%	0.00%	–
WIN	New	WINDSTREAM CORP COM	$442,000	–	57,636	+100.0%	0.00%	–
ESL	New	ESTERLINE TECHNOLOGIES COR	$500,000	–	6,938	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD COM	$490,000	–	32,094	+100.0%	0.00%	–
NUV	New	NUVEEN MUNICIPAL VALUE FD	$376,000	–	39,519	+100.0%	0.00%	–
NEEPRO	New	NEXRERA ENERGY INC CONV PFunit 09/01/2015	$402,000	–	7,215	+100.0%	0.00%	–
	New	ENERSYS 3.375note	$405,000	–	310,000	+100.0%	0.00%	–
MSCI	New	MSCI INC COM	$526,000	–	15,856	+100.0%	0.00%	–
MWIV	New	MWI VETERINARY SUPPLY INC	$415,000	–	3,372	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER EQUITY LP	$448,000	–	7,510	+100.0%	0.00%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$527,000	–	14,335	+100.0%	0.00%	–
IM	New	INGRAM MICRO INC CL A COM	$541,000	–	28,552	+100.0%	0.00%	–
S	New	SPRINT NEXTEL CORP COM	$405,000	–	58,079	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP COM	$445,000	–	30,126	+100.0%	0.00%	–
LTM	New	LIFE TIME FITNESS INC COM	$528,000	–	10,573	+100.0%	0.00%	–
ANN	New	ANN INC COM	$345,000	–	10,424	+100.0%	0.00%	–
	New	STANDARD PAC CORP 1.250note 1.250% 8/0	$382,000	–	300,000	+100.0%	0.00%	–
SAAS	New	INCONTACT INC COM	$422,000	–	51,523	+100.0%	0.00%	–
SWU	New	STANLEY BLACK & DECKER CONunit 99/99/9999	$392,000	–	3,035	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC COM	$481,000	–	6,456	+100.0%	0.00%	–
AZO	New	AUTOZONE INC COM	$378,000	–	896	+100.0%	0.00%	–
PAYX	New	PAYCHEX INC COM	$470,000	–	12,920	+100.0%	0.00%	–
AXE	New	ANIXTER INTL INC COM	$432,000	–	5,719	+100.0%	0.00%	–
LLL	New	L-3 COMMUNICATION HLDGS IN	$445,000	–	5,208	+100.0%	0.00%	–
PRE	New	PARTNERRE LTD COM	$410,000	–	4,541	+100.0%	0.00%	–
IDA	New	IDACORP INC COM	$554,000	–	11,631	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC COM	$491,000	–	17,901	+100.0%	0.00%	–
HURN	New	HURON CONSULTING GROUP INC	$506,000	–	10,962	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC COM	$509,000	–	34,260	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS IN	$379,000	–	6,739	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC COM	$475,000	–	4,316	+100.0%	0.00%	–
AVB	New	AVALONBAY COMMUNITIES INC	$491,000	–	3,649	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP COM	$369,000	–	8,028	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET CORP COM	$539,000	–	5,553	+100.0%	0.00%	–
WWAV	New	WHITEWAVE FOODS CO COM-A	$434,000	–	26,835	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC COM	$383,000	–	9,777	+100.0%	0.00%	–
HBMD	New	HOWARD BANCORP INC COM	$462,000	–	58,630	+100.0%	0.00%	–
BBL	New	BHP BILLITON PLC ADRspons adr	$555,000	–	10,845	+100.0%	0.00%	–
RRD	New	DONNELLEY RR & SONS CO COM	$350,000	–	25,078	+100.0%	0.00%	–
PTP	New	PLATINUM UNDERWRITERS HLDG	$553,000	–	9,690	+100.0%	0.00%	–
RCII	New	RENT-A-CENTER INC COM	$501,000	–	13,370	+100.0%	0.00%	–
MBRG	New	MIDDLEBURG FINL CORP COM	$496,000	–	26,068	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC C	$515,000	–	48,522	+100.0%	0.00%	–
LINEQ	New	LINN ENERGY LLC UNIT LP	$420,000	–	12,711	+100.0%	0.00%	–
HPT	New	HOSPITALITY PPTYS TR REIT	$504,000	–	19,208	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP COM	$420,000	–	2,482	+100.0%	0.00%	–
HSP	New	HOSPIRA INC COM	$566,000	–	14,805	+100.0%	0.00%	–
BRE	New	BRE PPTYS INC REIT CL A	$503,000	–	10,066	+100.0%	0.00%	–
APU	New	AMERIGAS PARTNERS MLP	$371,000	–	7,540	+100.0%	0.00%	–
DISCK	New	DISCOVERY COMMUNICATIONS I	$538,000	–	7,729	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMMUNICATIONS I	$367,000	–	4,769	+100.0%	0.00%	–
	New	HORNBECK OFFSHORE 1.625frnt 1.625%11/1	$380,000	–	330,000	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC COM	$481,000	–	15,558	+100.0%	0.00%	–
POR	New	PORTLAND GENERAL ELECTRIC	$498,000	–	16,359	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC COM	$389,000	–	11,755	+100.0%	0.00%	–
TE	New	TECO ENERGY INC COM	$439,000	–	25,594	+100.0%	0.00%	–
XRAY	New	DENTSPLY INTL INC COM	$399,000	–	9,809	+100.0%	0.00%	–
WU	New	WESTERN UNION CO COM	$367,000	–	21,567	+100.0%	0.00%	–
HME	New	HOME PROPERTIES INC REIT	$448,000	–	6,866	+100.0%	0.00%	–
	New	HOLOGIC INC 2.000frnt 2.000%12/1	$345,000	–	310,000	+100.0%	0.00%	–
TWTC	New	TW TELECOM INC COM	$553,000	–	19,657	+100.0%	0.00%	–
COL	New	ROCKWELL COLLINS INC COM	$417,000	–	6,592	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INC	$539,000	–	13,832	+100.0%	0.00%	–
TLM	New	TALISMAN ENERGY INC CAD CO	$441,000	–	38,651	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP COM	$342,000	–	7,678	+100.0%	0.00%	–
DLX	New	DELUXE CORP COM	$384,000	–	11,092	+100.0%	0.00%	–
ROL	New	ROLLINS INC COM	$364,000	–	14,088	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC COM	$507,000	–	11,336	+100.0%	0.00%	–
DNRCQ	New	DENBURY RESOURCES INC COM	$546,000	–	31,616	+100.0%	0.00%	–
NVDA	New	NVIDIA CORP COM	$360,000	–	25,850	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC CO	$482,000	–	9,862	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP COM	$442,000	–	5,708	+100.0%	0.00%	–
PNM	New	PNM RES INC COM	$384,000	–	17,308	+100.0%	0.00%	–
	New	LINEAR TECHNOLOGY CO 3.000note 3.000% 5/0	$359,000	–	345,000	+100.0%	0.00%	–
MSM	New	MSC INDUSTRIAL DIRECT CO I	$543,000	–	7,026	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SA SPONSspons adr	$407,000	–	17,920	+100.0%	0.00%	–
TEF	New	TELEFONICA SA ADRspons adr	$519,000	–	40,581	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC C	$546,000	–	22,199	+100.0%	0.00%	–
MAN	New	MANPOWER GROUP INC COM	$566,000	–	10,342	+100.0%	0.00%	–
TPX	New	TEMPUR-PEDIC INTL INC COM	$346,000	–	7,892	+100.0%	0.00%	–
RBSPRMCL	New	ROYAL BK SCOTLAND GROUP PLsp adr pref m	$444,000	–	20,960	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP COM	$455,000	–	9,898	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INC CL A COM	$513,000	–	7,883	+100.0%	0.00%	–
MOLX	New	MOLEX INC COM	$404,000	–	13,831	+100.0%	0.00%	–
AMAT	New	APPLIED MATLS INC COM	$407,000	–	27,518	+100.0%	0.00%	–
TER	New	TERADYNE INC COM	$409,000	–	23,348	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC COM	$373,000	–	8,898	+100.0%	0.00%	–
TSO	New	TESORO CORP COM	$479,000	–	9,201	+100.0%	0.00%	–
AINV	New	APOLLO INVT CORP COM	$486,000	–	62,954	+100.0%	0.00%	–
NS	New	NUSTAR ENERGY LP	$347,000	–	7,629	+100.0%	0.00%	–
KTF	New	DWS MUN INCOME TR COM	$405,000	–	31,500	+100.0%	0.00%	–
DXPE	New	DXP ENTERPRISES INC COM	$417,000	–	6,276	+100.0%	0.00%	–
TXT	New	TEXTRON INC COM	$447,000	–	17,253	+100.0%	0.00%	–
TXTR	New	TEXTURA CORP COM	$433,000	–	16,656	+100.0%	0.00%	–
EPHE	New	ISHARES MSCI PHILIPPINES Ietf	$501,000	–	14,306	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS	$419,000	–	22,991	+100.0%	0.00%	–
THR	New	THERMON GROUP HLDGS INC CO	$490,000	–	24,074	+100.0%	0.00%	–
SLV	New	ISHARES SILVER TR ETFetf	$415,000	–	21,955	+100.0%	0.00%	–
IEUS	New	ISHARES TR DEV SM CP EX-NAetf	$347,000	–	9,403	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP COM	$471,000	–	12,451	+100.0%	0.00%	–
CYT	New	CYTEC INDS INC COM	$423,000	–	5,803	+100.0%	0.00%	–
SEIC	New	SEI CORP COM	$500,000	–	17,639	+100.0%	0.00%	–
TIBX	New	TIBCO SOFTWARE INC COM	$441,000	–	20,639	+100.0%	0.00%	–
HMA	New	HEALTH MGMT ASSOCIATES INC	$519,000	–	33,074	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDS INC COM	$365,000	–	14,470	+100.0%	0.00%	–
TLYS	New	TILLYS INC CL A COM	$345,000	–	21,633	+100.0%	0.00%	–
CCK	New	CROWN HLDGS INC COM	$431,000	–	10,508	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP COM	$384,000	–	5,320	+100.0%	0.00%	–
SM	New	SM ENERGY CO COM	$560,000	–	9,356	+100.0%	0.00%	–
PCYC	New	PHARMACYCLICS INC COM	$393,000	–	4,965	+100.0%	0.00%	–
PGI	New	PREMIERE GLOBAL SVCS INC C	$391,000	–	32,452	+100.0%	0.00%	–
HAR	New	HARMAN INTL INDS INC COM	$383,000	–	7,078	+100.0%	0.00%	–
HSBCPRA	New	HSBC HLDGS PLC PFD ADR 6.2adr a 1/40pf a	$497,000	–	20,000	+100.0%	0.00%	–
SPEM	New	SPDR S&P EMERGING MKTS ETFetf	$492,000	–	8,263	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONT CA	$439,000	–	5,500	+100.0%	0.00%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$343,000	–	11,845	+100.0%	0.00%	–
CPRT	New	COPART INC COM	$509,000	–	16,581	+100.0%	0.00%	–
CVG	New	CONVERGYS CORP COM	$404,000	–	23,227	+100.0%	0.00%	–
CNQR	New	CONCUR TECHNOLOGIES INC CO	$487,000	–	5,989	+100.0%	0.00%	–
KMR	New	KINDER MORGAN MGMT LLC LP	$542,000	–	6,492	+100.0%	0.00%	–
GB	New	GREATBATCH INC COM	$486,000	–	14,839	+100.0%	0.00%	–
CSC	New	COMPUTER SCIENCES CORP COM	$442,000	–	10,147	+100.0%	0.00%	–
SPDW	New	SPDR S&P WORLD EX-US ETFetf	$387,000	–	15,407	+100.0%	0.00%	–
	New	AFFILIATED MANAGERS 3.950/15/38note	$462,000	–	360,000	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS COM	$563,000	–	12,029	+100.0%	0.00%	–
GXP	New	GREAT PLAINS ENERGY INC CO	$472,000	–	21,000	+100.0%	0.00%	–
ATRO	New	ASTRONICS CORP COM	$556,000	–	13,626	+100.0%	0.00%	–
BIL	New	SPDR BARCLAYS CAP 1-3 MTHetf	$441,000	–	9,649	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC COM	$505,000	–	13,175	+100.0%	0.00%	–
AOL	New	AOL INC COM	$451,000	–	12,411	+100.0%	0.00%	–
KRE	New	SPDR S&P REGIONAL BANKINGetf	$350,000	–	10,362	+100.0%	0.00%	–
TSC	New	TRISTATE CAP HLDGS INC COM	$354,000	–	25,770	+100.0%	0.00%	–
GGG	New	GRACO INC COM	$526,000	–	8,355	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC COM	$367,000	–	7,281	+100.0%	0.00%	–
BSJD	New	CLAYMORE EXCHANGE TRD FD TRgugg bull 2013	$441,000	–	17,218	+100.0%	0.00%	–
DTN	New	WISDOMTREE DIVID EX-FINLSetf	$343,000	–	5,517	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP COM	$385,000	–	15,670	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP COM	$359,000	–	7,848	+100.0%	0.00%	–
SDIV	New	GLOBAL X SUPERDIVIDEND ETFglb x superdiv	$384,000	–	17,949	+100.0%	0.00%	–
IIVI	New	II-VI INC COM	$364,000	–	22,475	+100.0%	0.00%	–
GPN	New	GLOBAL PAYMENTS INC COM	$548,000	–	11,875	+100.0%	0.00%	–
WCG	New	WELLCARE HEALTH PLANS INC	$524,000	–	9,449	+100.0%	0.00%	–
ADVS	New	ADVENT SOFTWARE INC COM	$509,000	–	14,550	+100.0%	0.00%	–
KRC	New	KILROY REALTY CORP REIT	$523,000	–	9,880	+100.0%	0.00%	–
CIEN	New	CIENA CORP COM NEW	$425,000	–	21,944	+100.0%	0.00%	–
SIVB	New	SVB FINL GROUP COM	$499,000	–	5,999	+100.0%	0.00%	–
OEF	New	ISHARES TR S&P 100 INDEX Es&p 100 idx fd	$507,000	–	7,082	+100.0%	0.00%	–
6107SC	New	URS CORP COM NEW	$457,000	–	9,684	+100.0%	0.00%	–
PRI	New	PRIMERICA INC COM	$369,000	–	9,869	+100.0%	0.00%	–
TYPE	New	MONOTYPE IMAGING HLDGS INC	$391,000	–	15,439	+100.0%	0.00%	–
CRL	New	CHARLES RIVER LABS INTL IN	$341,000	–	8,369	+100.0%	0.00%	–
NUS	New	NU SKIN ASIA PACIFIC INC Ccl a	$378,000	–	6,202	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP COM	$462,000	–	18,004	+100.0%	0.00%	–
WSO	New	WATSCO INC COM	$540,000	–	6,443	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT CO C	$480,000	–	16,014	+100.0%	0.00%	–
FUN	New	CEDAR FAIR LPdepositry unit	$496,000	–	12,000	+100.0%	0.00%	–
CFN	New	CAREFUSION CORP COM	$549,000	–	14,944	+100.0%	0.00%	–
EWI	New	ISHARES INC MSCI ITALY CAPetf	$372,000	–	31,506	+100.0%	0.00%	–
AGNC	New	AMERICAN CAP AGY CORP REIT	$459,000	–	20,000	+100.0%	0.00%	–
AMX	New	AMERICA MOVIL SA DE CV ADRspons adr	$565,000	–	26,015	+100.0%	0.00%	–
CPST	New	CAPSTONE TURBINE CORP COM	$410,000	–	351,114	+100.0%	0.00%	–
CFFN	New	CAPITOL FEDERAL FINL INC C	$502,000	–	41,394	+100.0%	0.00%	–
EWG	New	ISHARES INC MSCI GERMANY Ietf	$492,000	–	19,984	+100.0%	0.00%	–
CM	New	CANADIAN IMPERIAL BK COMME	$364,000	–	5,150	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LT	$567,000	–	17,035	+100.0%	0.00%	–
ACM	New	AECOM TECHNOLOGY CORP COM	$418,000	–	13,155	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$539,000	–	37,278	+100.0%	0.00%	–
MWW	New	MONSTER WORLDWIDE INC COM	$563,000	–	114,952	+100.0%	0.00%	–
EWD	New	ISHARES MSCI SWEDEN INDEXetf	$454,000	–	15,260	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRUMENTS GROUP	$361,000	–	12,968	+100.0%	0.00%	–
G	New	GENPACT LTD COM	$513,000	–	26,685	+100.0%	0.00%	–
EWL	New	ISHARES MSCI SWITZERLAND Cmsci switz capp	$507,000	–	17,698	+100.0%	0.00%	–
WOOF	New	VCA ANTECH INC COM	$550,000	–	21,142	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC R	$505,000	–	8,461	+100.0%	0.00%	–
BCSPRCCL	New	BARCLAYS BK PLC SPONS 7.75ads7.75%pfd s4	$419,000	–	16,600	+100.0%	0.00%	–
	New	PROLOGIS INC 3.250note 3.250% 3/1	$363,000	–	315,000	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$465,000	–	8,274	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC COM	$450,000	–	4,373	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC COM	$513,000	–	3,591	+100.0%	0.00%	–
PIR	New	PIER 1 IMPORTS INC COM	$431,000	–	18,455	+100.0%	0.00%	–
6699SC	New	ISHARES INC MSCI UNITED KImsci utd kingd	$341,000	–	19,405	+100.0%	0.00%	–
DCMYY	New	NTT DOCOMO INC SPONS ADRspons adr	$345,000	–	22,187	+100.0%	0.00%	–
CBOE	New	CBOE HLDGS INC COM	$531,000	–	11,405	+100.0%	0.00%	–
CAE	New	CAE INC CDA COM	$344,000	–	33,282	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC C	$460,000	–	77,285	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC COM	$347,000	–	35,780	+100.0%	0.00%	–
VEU	New	VANGUARD FTSE ALL-WORLD EXetf	$384,000	–	8,700	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INC-cl a ltd vt sh	$496,000	–	13,793	+100.0%	0.00%	–
VGK	New	VANGUARD FTSE EUROPEAN ETFetf	$530,000	–	11,042	+100.0%	0.00%	–
TBT	New	PROSHARES ULTRASHORT 20YRS	$387,000	–	5,356	+100.0%	0.00%	–
BR	New	BROADRIDGE FINANCIAL SOL C	$426,000	–	16,090	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP COM NEW	$494,000	–	20,698	+100.0%	0.00%	–
VNTV	New	VANTIV INC CL A COM	$359,000	–	13,010	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP NEW CO	$462,000	–	30,988	+100.0%	0.00%	–
ACXM	New	ACXIOM CORP COM	$370,000	–	16,326	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INC COM	$396,000	–	11,300	+100.0%	0.00%	–
VTR	New	VENTAS INC REIT	$486,000	–	7,019	+100.0%	0.00%	–
NU	New	NORTHEAST UTILS COM	$401,000	–	9,603	+100.0%	0.00%	–
EWS	New	ISHARES INC MSCI SINGAPOREmsci singapore	$423,000	–	33,253	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TR CONSetf	$378,000	–	9,578	+100.0%	0.00%	–
BXP	New	BOSTON PPTYS INC REIT	$406,000	–	3,863	+100.0%	0.00%	–
THD	New	ISHARES MSCI THAILAND INVSetf	$511,000	–	6,518	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO COM	$444,000	–	17,496	+100.0%	0.00%	–
BOBE	New	BOB EVANS FARMS INC COM	$375,000	–	8,008	+100.0%	0.00%	–
BWP	New	BOARDWALK PIPELINE PARTNERut ltd partner	$402,000	–	13,346	+100.0%	0.00%	–
MYF	New	BLACKROCK MUNIYIELD INVT F	$382,000	–	26,309	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INC COM	$522,000	–	24,203	+100.0%	0.00%	–
EWZ	New	ISHARES INC MSCI BRAZIL CAetf	$375,000	–	8,592	+100.0%	0.00%	–
BSET	New	BASSETT FURNITURE INDS INC	$550,000	–	35,450	+100.0%	0.00%	–
ACT	New	ACTAVIS INC COM	$506,000	–	4,019	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP COM	$542,000	–	11,123	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC COM	$364,000	–	11,487	+100.0%	0.00%	–
XRX	New	XEROX CORP COM	$556,000	–	61,464	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS I	$369,000	–	37,266	+100.0%	0.00%	–
FNFG	New	FIRST NIAGARA FINL GROUP I	$465,000	–	46,251	+100.0%	0.00%	–
NDSN	New	NORDSON CORP COM	$514,000	–	7,419	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$393,000	–	28,401	+100.0%	0.00%	–
FR	New	FIRST INDL RLTY TR INC REI	$376,000	–	24,856	+100.0%	0.00%	–
MTB	New	M & T BANK CORP COM	$466,000	–	4,185	+100.0%	0.00%	–
WNS	New	WNS HLDGS LTD SPONS ADRspons adr	$502,000	–	30,100	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERN CO CO	$530,000	–	5,010	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$492,000	–	12,189	+100.0%	0.00%	–
NVR	New	NVR INC COM	$565,000	–	613	+100.0%	0.00%	–
OKE	New	ONEOK INC COM	$422,000	–	10,234	+100.0%	0.00%	–
WMS	New	WMS INDS INC COM	$437,000	–	17,195	+100.0%	0.00%	–
EPAC	New	ACTUANT CORP CL A COM	$224,000	–	6,822	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC COM	$292,000	–	75,606	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC COM	$240,000	–	3,234	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP COM	$288,000	–	45,619	+100.0%	0.00%	–
ASNA	New	ASCENA RETAIL GROUP INC CO	$293,000	–	16,913	+100.0%	0.00%	–
LNN	New	LINDSAY CORP COM	$292,000	–	3,915	+100.0%	0.00%	–
LXK	New	LEXMARK INTL INC CL A COM	$252,000	–	8,253	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TR REIT	$154,000	–	13,204	+100.0%	0.00%	–
OSIR	New	OSIRIS THERAPEUTICS INC CO	$189,000	–	18,887	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC COM	$230,000	–	12,248	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT IN	$152,000	–	32,337	+100.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INC COM	$324,000	–	42,132	+100.0%	0.00%	–
LEN	New	LENNAR CORP CL A COM	$310,000	–	8,669	+100.0%	0.00%	–
PGTI	New	PGT INC COM	$269,000	–	31,115	+100.0%	0.00%	–
LF	New	LEAPFROG ENTERPRISES INC C	$248,000	–	25,244	+100.0%	0.00%	–
PVH	New	PVH CORP COM	$256,000	–	2,065	+100.0%	0.00%	–
LHO	New	LASALLE HOTEL PPTYS REIT	$203,000	–	8,253	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC COM	$318,000	–	6,191	+100.0%	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$144,000	–	18,820	+100.0%	0.00%	–
PLL	New	PALL CORP COM	$234,000	–	3,546	+100.0%	0.00%	–
LACO	New	LAKES GAMING INC COM	$158,000	–	45,000	+100.0%	0.00%	–
LG	New	LACLEDE GROUP INC COM	$300,000	–	6,597	+100.0%	0.00%	–
ACI	New	ARCH COAL INC COM	$177,000	–	47,267	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORP CAD	$214,000	–	7,012	+100.0%	0.00%	–
PEI	New	PENNSYLVANIA REAL ESTATE Ish ben int	$205,000	–	10,881	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT REIT	$258,000	–	12,301	+100.0%	0.00%	–
POM	New	PEPCO HLDGS INC COM	$256,000	–	12,820	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP CAD COM	$136,000	–	26,967	+100.0%	0.00%	–
KMPR	New	KEMPER CORP COM	$241,000	–	7,050	+100.0%	0.00%	–
PCN	New	PIMCO CORPORATE & INCOME S	$275,000	–	15,800	+100.0%	0.00%	–
	New	KB HOME 1.375note 1.375% 2/0	$191,000	–	185,000	+100.0%	0.00%	–
HYS	New	PIMCO 0-5 YR H/Y CORP BD Ietf	$205,000	–	2,000	+100.0%	0.00%	–
PF	New	PINNACLE FOODS INC COM	$294,000	–	12,200	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC COM	$208,000	–	9,098	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORP COM	$313,000	–	49,871	+100.0%	0.00%	–
JNS	New	JANUS CAP GROUP INC COM	$294,000	–	34,700	+100.0%	0.00%	–
PGEM	New	PLY GEM HLDGS INC COM	$265,000	–	13,238	+100.0%	0.00%	–
BOTJ	New	BANK OF THE JAMES FINL GRO	$138,000	–	17,876	+100.0%	0.00%	–
PLCM	New	POLYCOM INC COM	$238,000	–	22,610	+100.0%	0.00%	–
POL	New	POLYONE CORP COM	$213,000	–	8,643	+100.0%	0.00%	–
POOL	New	POOL CORP COM	$215,000	–	4,116	+100.0%	0.00%	–
JDSU	New	JDS UNIPHASE CORP COM	$219,000	–	15,345	+100.0%	0.00%	–
POST	New	POST HLDGS INC COM	$288,000	–	6,617	+100.0%	0.00%	–
ITRI	New	ITRON INC COM	$306,000	–	7,239	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC COM	$302,000	–	7,494	+100.0%	0.00%	–
ISIS	New	ISIS PHARMACEUTICALS COM	$259,000	–	9,664	+100.0%	0.00%	–
PNQI	New	POWERSHARES NASDAQ INTERNEetf	$278,000	–	5,687	+100.0%	0.00%	–
PUW	New	POWERSHARES WILDERHILL PRGetf	$243,000	–	9,000	+100.0%	0.00%	–
DBA	New	POWERSHARES DB MULTI-SECTOps db agricul fd	$332,000	–	13,340	+100.0%	0.00%	–
MUB	New	ISHARES S&P NATL MUNI BD Eetf	$254,000	–	2,429	+100.0%	0.00%	–
APTS	New	PREFERRED APT CMNTYS INC R	$302,000	–	33,572	+100.0%	0.00%	–
AGZ	New	ISHARES BARCLAYS AGENCY BDetf	$332,000	–	3,004	+100.0%	0.00%	–
IBB	New	ISHARES TR NASDAQ BIOTECHetf	$222,000	–	1,280	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP CO	$292,000	–	6,745	+100.0%	0.00%	–
EWY	New	ISHARES INC MSCI SOUTH KORetf	$242,000	–	4,578	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC COM	$337,000	–	13,914	+100.0%	0.00%	–
PSEC	New	PROSPECT CAPITAL CORP COM	$243,000	–	22,599	+100.0%	0.00%	–
EWA	New	ISHARES INC MSCI AUSTRALIAetf	$216,000	–	9,615	+100.0%	0.00%	–
ZNGA	New	ZYNGA INC COM	$158,000	–	57,100	+100.0%	0.00%	–
IVR	New	INVESCO MTG CAPITAL INC RE	$207,000	–	12,568	+100.0%	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAY COR	$235,000	–	7,539	+100.0%	0.00%	–
IRF	New	INTERNATIONAL RECTIFIER CO	$315,000	–	15,083	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC COM	$304,000	–	10,635	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES C	$264,000	–	11,727	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR REIT	$237,000	–	10,569	+100.0%	0.00%	–
	New	RTI INTL METALS INC 3.000note 3.000%12/0	$184,000	–	170,000	+100.0%	0.00%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$305,000	–	5,265	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORP COM	$300,000	–	1,739	+100.0%	0.00%	–
RRC	New	RANGE RESOURCES CORP COM	$295,000	–	3,835	+100.0%	0.00%	–
IMKTA	New	INGLES MKTS INC CL A COM	$254,000	–	10,093	+100.0%	0.00%	–
IGD	New	ING GLOBAL EQUITY DIVID &	$141,000	–	15,075	+100.0%	0.00%	–
AHL	New	ASPEN INSURANCE HLDGS LTD	$336,000	–	9,083	+100.0%	0.00%	–
RGP	New	REGENCY ENERGY PARTNERS ML	$289,000	–	10,763	+100.0%	0.00%	–
HCBK	New	HUDSON CITY BANCORP INC CO	$178,000	–	19,580	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$330,000	–	19,776	+100.0%	0.00%	–
RAD	New	RITE AID CORP COM	$175,000	–	61,634	+100.0%	0.00%	–
RVBD	New	RIVERBED TECHNOLOGY INC CO	$333,000	–	21,403	+100.0%	0.00%	–
ROP	New	ROPER INDUSTRIES INC COM	$263,000	–	2,127	+100.0%	0.00%	–
HI	New	HILLENBRAND INC COM	$277,000	–	11,717	+100.0%	0.00%	–
ROVI	New	ROVI CORP COM	$309,000	–	13,561	+100.0%	0.00%	–
HRC	New	HILL-ROM HLDGS INC COM	$264,000	–	7,868	+100.0%	0.00%	–
RBSPRQCL	New	ROYAL BK SCOTLAND GROUP PL	$223,000	–	10,000	+100.0%	0.00%	–
AEL	New	AMERICAN EQUITY INVT LIFE	$270,000	–	17,251	+100.0%	0.00%	–
HL	New	HECLA MINING CO COM	$166,000	–	56,101	+100.0%	0.00%	–
RBCN	New	RUBICON TECHNOLOGY INC COM	$140,000	–	17,708	+100.0%	0.00%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC C	$325,000	–	29,067	+100.0%	0.00%	–
HNT	New	HEALTH NET INC COM	$332,000	–	10,456	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR INC REI	$220,000	–	8,677	+100.0%	0.00%	–
	New	RYLAND GROUP 0.250note 0.250% 6/0	$180,000	–	200,000	+100.0%	0.00%	–
SAI	New	SAIC INC COM	$140,000	–	10,210	+100.0%	0.00%	–
HAS	New	HASBRO INC COM	$290,000	–	6,496	+100.0%	0.00%	–
HLIT	New	HARMONIC INC COM	$181,000	–	28,757	+100.0%	0.00%	–
GEF	New	GREIF INC CL A COM	$209,000	–	3,975	+100.0%	0.00%	–
GHL	New	GREENHILL & CO INC COM	$273,000	–	5,990	+100.0%	0.00%	–
GRT	New	GLIMCHER REALTY TR REIT	$132,000	–	12,089	+100.0%	0.00%	–
GLT	New	GLATFELTER PH CO COM	$215,000	–	8,655	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW CO	$216,000	–	9,809	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS WTS*w exp 07/10/201	$208,000	–	12,774	+100.0%	0.00%	–
SLXP	New	SALIX PHARMACEUTICALS LTD	$211,000	–	3,198	+100.0%	0.00%	–
GMWSA	New	GENERAL MTRS CO WTS*w exp 07/10/201	$306,000	–	12,774	+100.0%	0.00%	–
	New	GENERAL CABLE CORP 4.500note	$176,000	–	160,000	+100.0%	0.00%	–
GAB	New	GABELLI EQUITY TR INC COM	$232,000	–	35,029	+100.0%	0.00%	–
GNCIQ	New	GNC HLDGS INC COM CL A	$242,000	–	5,501	+100.0%	0.00%	–
GATX	New	GATX CORP COM	$291,000	–	6,145	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CO	$260,000	–	64,814	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP COM	$288,000	–	7,556	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORP CL Acl a	$126,000	–	11,234	+100.0%	0.00%	–
FRX	New	FOREST LABS INC COM	$232,000	–	5,702	+100.0%	0.00%	–
FISV	New	FISERV INC COM	$337,000	–	3,886	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TR MATLetf	$207,000	–	5,421	+100.0%	0.00%	–
ALTR	New	ALTERA CORP COM	$216,000	–	6,579	+100.0%	0.00%	–
ANRZQ	New	ALPHA NATURAL RESOURCES IN	$152,000	–	29,033	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLU	$316,000	–	24,513	+100.0%	0.00%	–
FRI	New	FIRST TR S&P REIT INDEX ET	$227,000	–	12,195	+100.0%	0.00%	–
QQEW	New	FIRST TR NASDAQ 100 EQL WT	$305,000	–	10,155	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC COM	$287,000	–	6,436	+100.0%	0.00%	–
FNBCQ	New	FIRST NBC BK HLDG CO COM	$296,000	–	12,155	+100.0%	0.00%	–
SRE	New	SEMPRA ENERGY COM	$336,000	–	4,119	+100.0%	0.00%	–
FFCH	New	FIRST FINL HLDGS INC COM	$301,000	–	14,240	+100.0%	0.00%	–
	New	ALLIANT TECHSYSTEMS 3.000/15/24note	$206,000	–	180,000	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHARES INC	$210,000	–	3,798	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC C	$211,000	–	5,108	+100.0%	0.00%	–
FSC	New	FIFTH STREET FIN CORP COM	$151,000	–	14,547	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTERTAINMENT CO	$304,000	–	8,704	+100.0%	0.00%	–
FNP	New	FIFTH & PACIFIC CO INC COM	$249,000	–	11,266	+100.0%	0.00%	–
AWF	New	ALLIANCE WORLD DLR GOVT FD	$203,000	–	13,511	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC COM	$293,000	–	8,926	+100.0%	0.00%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS	$308,000	–	4,375	+100.0%	0.00%	–
SWI	New	SOLARWINDS INC COM	$334,000	–	8,621	+100.0%	0.00%	–
FMC	New	FMC CORP COM NEW	$305,000	–	5,017	+100.0%	0.00%	–
	New	EXTERRAN HLDGS INC 4.250note 4.250% 6/1	$205,000	–	160,000	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC C	$252,000	–	6,658	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC COM	$290,000	–	9,001	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC COM	$161,000	–	17,258	+100.0%	0.00%	–
ENS	New	ENERSYS COM	$216,000	–	4,438	+100.0%	0.00%	–
SPAR	New	SPARTAN MTRS INC COM	$151,000	–	24,928	+100.0%	0.00%	–
	New	ELECTRONIC ARTS INC 0.750note	$197,000	–	190,000	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$305,000	–	4,553	+100.0%	0.00%	–
ETV	New	EATON VANCE TAX-MANAGED BU	$264,000	–	20,295	+100.0%	0.00%	–
ETG	New	EATON VANCE TAX-ADVNTGD GL	$184,000	–	12,275	+100.0%	0.00%	–
EVT	New	EATON VANCE TAX-ADVANTAGED	$200,000	–	11,000	+100.0%	0.00%	–
SPLS	New	STAPLES INC COM	$267,000	–	16,898	+100.0%	0.00%	–
EVN	New	EATON VANCE MUN INCOME TRsh ben int	$191,000	–	15,600	+100.0%	0.00%	–
EGP	New	EASTGROUP PROPERTIES INC R	$237,000	–	4,224	+100.0%	0.00%	–
	New	STARWOOD PROPERTY TR 4.550note 4.550% 3/0	$175,000	–	170,000	+100.0%	0.00%	–
STBZ	New	STATE BANK FINL CORP COM	$295,000	–	19,675	+100.0%	0.00%	–
STO	New	STATOIL ASA SPONS ADRspons adr	$314,000	–	15,282	+100.0%	0.00%	–
EPR	New	EPR PPTYS TR REIT	$203,000	–	4,058	+100.0%	0.00%	–
DWA	New	DREAMWORKS ANIMATION INC C	$238,000	–	9,311	+100.0%	0.00%	–
BEE	New	STRATEGIC HOTEL & RESORTS	$139,000	–	15,699	+100.0%	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INC RE	$169,000	–	14,015	+100.0%	0.00%	–
UFS	New	DOMTAR CORP COM	$295,000	–	4,447	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC COM	$243,000	–	4,822	+100.0%	0.00%	–
SVU	New	SUPERVALU INC COM	$279,000	–	44,982	+100.0%	0.00%	–
SUSQ	New	SUSQUEHANNA BANCSHARES INC	$285,000	–	22,205	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC CO	$224,000	–	5,665	+100.0%	0.00%	–
DG	New	DOLLAR GENERAL CORP COM	$275,000	–	5,459	+100.0%	0.00%	–
DBD	New	DIEBOLD INC COM	$302,000	–	9,015	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$151,000	–	16,294	+100.0%	0.00%	–
DV	New	DEVRY INC DEL COM	$249,000	–	8,070	+100.0%	0.00%	–
TCF	New	TCF FINL CORP COM	$303,000	–	21,398	+100.0%	0.00%	–
TPH	New	TRI POINTE HOMES INC COM	$250,000	–	15,137	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC COM	$131,000	–	15,724	+100.0%	0.00%	–
	New	TAKE-TWO INTERACTIVE 1.750note 1.750%12/0	$203,000	–	185,000	+100.0%	0.00%	–
	New	TAKE-TWO INTERACTIVE 1.000note 1.000% 7/0	$170,000	–	175,000	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP COM	$275,000	–	4,300	+100.0%	0.00%	–
TECD	New	TECH DATA CORP COM	$232,000	–	4,944	+100.0%	0.00%	–
TECH	New	TECHNE CORP COM	$316,000	–	4,597	+100.0%	0.00%	–
TIAIY	New	TELECOM ITALIA SPA NEW ADRspons adr	$160,000	–	28,967	+100.0%	0.00%	–
TSYS	New	TELECOMMUNICATION SYS INC	$116,000	–	50,000	+100.0%	0.00%	–
SFL	New	SHIP FINANCE INTL LTD SHS	$187,000	–	12,668	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP COM	$227,000	–	4,511	+100.0%	0.00%	–
TLAB	New	TELLABS INC COM	$149,000	–	75,500	+100.0%	0.00%	–
DF	New	DEAN FOODS CO COM NEW	$273,000	–	27,303	+100.0%	0.00%	–
TEN	New	TENNECO INC COM	$238,000	–	5,262	+100.0%	0.00%	–
TRAK	New	DEALERTRACK TECHNOLOGIES I	$236,000	–	6,703	+100.0%	0.00%	–
DAR	New	DARLING INTL INC COM	$190,000	–	10,198	+100.0%	0.00%	–
	New	TESLA MOTORS INC 1.500note 1.500% 6/0	$230,000	–	205,000	+100.0%	0.00%	–
DAN	New	DANA HLDG CORP COM	$333,000	–	17,363	+100.0%	0.00%	–
THRX	New	THERAVANCE INC COM	$202,000	–	5,261	+100.0%	0.00%	–
DCT	New	DCT INDUSTRIAL TR INC REIT	$268,000	–	37,648	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC CO	$210,000	–	4,976	+100.0%	0.00%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$318,000	–	5,891	+100.0%	0.00%	–
THOR	New	THORATEC CORP COM	$304,000	–	9,756	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTER CORP	$209,000	–	19,515	+100.0%	0.00%	–
CYBX	New	CYBERONICS INC COM	$274,000	–	5,308	+100.0%	0.00%	–
CUBE	New	CUBESMART REIT	$183,000	–	11,486	+100.0%	0.00%	–
CUZ	New	COUSINS PROPERTIES INC REI	$159,000	–	15,841	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC COM	$318,000	–	2,473	+100.0%	0.00%	–
TIVO	New	TIVO INC COM	$130,000	–	11,808	+100.0%	0.00%	–
UTIW	New	UTI WORLDWIDE INC SHS	$226,000	–	13,723	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$287,000	–	11,297	+100.0%	0.00%	–
TTC	New	TORO CO COM	$282,000	–	6,246	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC COM	$322,000	–	13,954	+100.0%	0.00%	–
CXO	New	CONCHO RESOURCES INC COM	$226,000	–	2,720	+100.0%	0.00%	–
CPWR	New	COMPUWARE CORP COM	$288,000	–	27,934	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC COM	$206,000	–	3,146	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO COM	$239,000	–	16,268	+100.0%	0.00%	–
CLP	New	COLONIAL PPTYS TR REIT	$212,000	–	8,824	+100.0%	0.00%	–
TSL	New	TRINA SOLAR LTD SPONS ADRspons adr	$263,000	–	44,225	+100.0%	0.00%	–
CLF	New	CLIFFS NATURAL RESOURCES I	$249,000	–	15,438	+100.0%	0.00%	–
WCRX	New	WARNER CHILCOTT PLC COM CL	$261,000	–	13,146	+100.0%	0.00%	–
CTAS	New	CINTAS CORP COM	$200,000	–	4,432	+100.0%	0.00%	–
TWO	New	TWO HARBORS INVT CORP REIT	$314,000	–	30,836	+100.0%	0.00%	–
TSN	New	TYSON FOODS INC CL A COM	$241,000	–	9,437	+100.0%	0.00%	–
UIL	New	UIL HLDGS CORP COM	$232,000	–	6,095	+100.0%	0.00%	–
CHMT	New	CHEMTURA CORP COM	$226,000	–	11,265	+100.0%	0.00%	–
UNS	New	UNS ENERGY CORP COM	$204,000	–	4,588	+100.0%	0.00%	–
	New	CHEMED CORP NEW 1.875note	$244,000	–	233,000	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS CL	$339,000	–	2,738	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET CO CL	$250,000	–	36,344	+100.0%	0.00%	–
UFI	New	UNIFI INC COM	$231,000	–	11,221	+100.0%	0.00%	–
UBSH	New	UNION FIRST MKT BANKSHARES	$320,000	–	15,555	+100.0%	0.00%	–
CMO	New	CAPSTEAD MTG CORP REIT	$140,000	–	11,681	+100.0%	0.00%	–
UNTCQ	New	UNIT CORP COM	$262,000	–	6,185	+100.0%	0.00%	–
AROPQ	New	AEROPOSTALE INC COM	$238,000	–	17,314	+100.0%	0.00%	–
CHI	New	CALAMOS CONV OPPORTUNITIESsh ben int	$209,000	–	16,612	+100.0%	0.00%	–
CCMP	New	CABOT MICROELECTRONICS COR	$237,000	–	7,221	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORP COM	$271,000	–	3,838	+100.0%	0.00%	–
CYS	New	CYS INVTS INC REIT	$139,000	–	15,165	+100.0%	0.00%	–
CST	New	CST BRANDS INC COM	$332,000	–	10,831	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC COM	$226,000	–	17,439	+100.0%	0.00%	–
CPL	New	CPFL ENERGIA SA SPONS ADRspons adr	$314,000	–	17,251	+100.0%	0.00%	–
VCI	New	VALASSIS COMMUNICATIONS IN	$209,000	–	8,528	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP COM	$246,000	–	26,036	+100.0%	0.00%	–
CHG	New	CH ENERGY GROUP INC COM	$212,000	–	3,292	+100.0%	0.00%	–
ADTN	New	ADTRAN INC COM	$321,000	–	13,084	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INC COM	$273,000	–	11,725	+100.0%	0.00%	–
VDC	New	VANGUARD SECTOR INDEX CONSetf	$224,000	–	2,201	+100.0%	0.00%	–
BCO	New	BRINKS CO COM	$284,000	–	11,187	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TR REIT	$146,000	–	10,892	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD COM	$165,000	–	10,221	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP COM	$180,000	–	15,990	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP COM	$319,000	–	34,529	+100.0%	0.00%	–
VOT	New	VANGUARD INDEX TR MID-CAPetf	$290,000	–	3,722	+100.0%	0.00%	–
VV	New	VANGUARD INDEX TR VANGUARDlarge cap etf	$226,000	–	3,086	+100.0%	0.00%	–
PAY	New	VERIFONE SYSTEMS INC COM	$238,000	–	14,193	+100.0%	0.00%	–
BIG	New	BIG LOTS INC COM	$240,000	–	7,645	+100.0%	0.00%	–
BBY	New	BEST BUY INC COM	$273,000	–	10,044	+100.0%	0.00%	–
VSAT	New	VIASAT INC COM	$232,000	–	3,249	+100.0%	0.00%	–
BERY	New	BERRY PLASTICS GROUP INC C	$288,000	–	13,107	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRS INC COM	$223,000	–	11,142	+100.0%	0.00%	–
VMW	New	VMWARE INC CL A COM	$296,000	–	4,442	+100.0%	0.00%	–
BLC	New	BELO CORP COM	$168,000	–	12,101	+100.0%	0.00%	–
VNO	New	VORNADO REALTY TR REITsh ben int	$313,000	–	3,787	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO COM	$226,000	–	4,695	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC	$220,000	–	5,848	+100.0%	0.00%	–
BBG	New	BARRETT BILL CORP COM	$262,000	–	13,004	+100.0%	0.00%	–
WAFD	New	WASHINGTON FEDERAL INC COM	$257,000	–	13,617	+100.0%	0.00%	–
DJP	New	IPATH DJ-UBS COMMDTY TTL Rdjubs cmdt etn	$276,000	–	7,596	+100.0%	0.00%	–
BACPRL	New	BANK OF AMERICA 7.25% SERcnv pfd	$218,000	–	197	+100.0%	0.00%	–
1338PS	New	UBS AG REG SHS NEW CHF.1 Uxchg	$275,000	–	16,321	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA SPONSspons adr	$183,000	–	21,841	+100.0%	0.00%	–
BLL	New	BALL CORP COM	$278,000	–	6,725	+100.0%	0.00%	–
EAD	New	WELLS FARGO ADVANTAGE INCO	$326,000	–	34,439	+100.0%	0.00%	–
WEN	New	WENDY'S CO COM	$250,000	–	43,063	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC COM	$234,000	–	9,697	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVCS I	$286,000	–	4,088	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORP COM	$271,000	–	5,940	+100.0%	0.00%	–
WLK	New	WESTLAKE CHEM CORP COM	$241,000	–	2,515	+100.0%	0.00%	–
AVP	New	AVON PRODS INC COM	$222,000	–	10,617	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP INC COM	$284,000	–	9,893	+100.0%	0.00%	–
AES	New	AES CORP COM	$158,000	–	13,262	+100.0%	0.00%	–
DEM	New	WISDOMTREE TR EMERG MKTS Eetf	$332,000	–	6,887	+100.0%	0.00%	–
NYX	New	NYSE EURONEXT INC COM	$253,000	–	6,136	+100.0%	0.00%	–
MOGA	New	MOOG INC COM CL A	$202,000	–	3,925	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP COM	$229,000	–	3,773	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING CO CL	$201,000	–	4,245	+100.0%	0.00%	–
NQ	New	NQ MOBILE INC ADR RPSNTG Cadr repstg cl a	$327,000	–	40,587	+100.0%	0.00%	–
NTSP	New	NETSPEND HLDGS INC COM	$317,000	–	19,868	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES CO CL A COM	$306,000	–	27,727	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES COM	$315,000	–	7,633	+100.0%	0.00%	–
	New	NEWPARK RES INC 4.000note 4.000%10/0	$205,000	–	162,000	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC COM	$268,000	–	18,894	+100.0%	0.00%	–
MCY	New	MERCURY GEN CORP COM NEW	$254,000	–	5,784	+100.0%	0.00%	–
NOK	New	NOKIA CORP SPONS ADR RPSTGspons adr	$147,000	–	39,828	+100.0%	0.00%	–
MPW	New	MEDICAL PROPERTIES TR INC	$240,000	–	16,873	+100.0%	0.00%	–
AF	New	ASTORIA FINL CORP COM	$196,000	–	18,269	+100.0%	0.00%	–
MATW	New	MATTHEWS INTL CORP CL A CO	$228,000	–	6,055	+100.0%	0.00%	–
NRF	New	NORTHSTAR RLTY FIN CORP RE	$179,000	–	19,731	+100.0%	0.00%	–
MASI	New	MASIMO CORP COM	$308,000	–	14,648	+100.0%	0.00%	–
NWFL	New	NORWOOD FINL CORP COM	$283,000	–	9,775	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD COM	$328,000	–	21,007	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WLDWIDE	$264,000	–	6,184	+100.0%	0.00%	–
	New	NUANCE COMMUNICATION 2.750dbcv 2.750% 8/1	$196,000	–	170,000	+100.0%	0.00%	–
MWE	New	MARKWEST ENERGY PARTNERS Lunit ltd partn	$220,000	–	3,300	+100.0%	0.00%	–
NNC	New	NUVEEN NC PREM INCOME MUN	$168,000	–	12,931	+100.0%	0.00%	–
NAZ	New	NUVEEN ARIZ PREM INCOME MU	$216,000	–	16,360	+100.0%	0.00%	–
PPH	New	MARKET VECTORS PHARM ETF Tetf	$251,000	–	5,544	+100.0%	0.00%	–
NPI	New	NUVEEN PREM INCOME MUN FD	$205,000	–	15,453	+100.0%	0.00%	–
NPM	New	NUVEEN PREM INCOME MUN FD	$153,000	–	11,365	+100.0%	0.00%	–
CLI	New	MACK-CALI REALTY CORP REIT	$332,000	–	13,566	+100.0%	0.00%	–
MAC	New	MACERICH CO REIT	$269,000	–	4,424	+100.0%	0.00%	–
JRS	New	NUVEEN REAL ESTATE INCOME	$167,000	–	14,065	+100.0%	0.00%	–
JPS	New	NUVEEN QUALITY PFD INCOME	$116,000	–	13,333	+100.0%	0.00%	–
JGG	New	NUVEEN GLOBAL INCOME OPPTY	$123,000	–	10,025	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP COM	$340,000	–	21,925	+100.0%	0.00%	–
NES	New	NUVERRA ENVIRNMNTL SOLUTIO	$180,000	–	62,218	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC C	$333,000	–	6,123	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC CO	$237,000	–	3,628	+100.0%	0.00%	–
LUFK	New	LUFKIN INDS INC COM	$320,000	–	3,629	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT	$260,000	–	16,852	+100.0%	0.00%	–
AT	New	ATLANTIC POWER CORP CAD CO	$40,000	–	10,326	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$98,000	–	12,704	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TR REITsh ben int a	$84,000	–	14,923	+100.0%	0.00%	–
MHRCQ	New	MAGNUM HUNTER RES CORP COM	$46,000	–	12,730	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP COM	$37,000	–	13,095	+100.0%	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQTY DI	$88,000	–	11,751	+100.0%	0.00%	–
BGY	New	BLACKROCK INTL GROWTH & IN	$111,000	–	15,065	+100.0%	0.00%	–
KEGXQ	New	KEY ENERGY SVCS INC COM	$78,000	–	13,405	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC COM	$111,000	–	12,404	+100.0%	0.00%	–
MDWCQ	New	MIDWAY GOLD CORP CAD COM	$56,000	–	60,376	+100.0%	0.00%	–
RSO	New	RESOURCE CAP CORP REIT	$93,000	–	15,322	+100.0%	0.00%	–
OCZTQ	New	OCZ TECHNOLOGY GROUP INC C	$16,000	–	12,059	+100.0%	0.00%	–
EBR	New	CENTRAIS ELETRICAS BRASILEspons adr	$33,000	–	15,686	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$45,000	–	11,344	+100.0%	0.00%	–
RTK	New	RENTECH INC COM	$41,000	–	19,856	+100.0%	0.00%	–
CBB	New	CINCINNATI BELL INC COM	$58,000	–	18,991	+100.0%	0.00%	–
ARRY	New	ARRAY BIOPHARMA INC COM	$45,000	–	10,114	+100.0%	0.00%	–
	New	RAMBUS INC 5.000note 5.000% 6/1	$23,000	–	23,000	+100.0%	0.00%	–
VTGDF	New	VANTAGE DRILLING CO COM	$34,000	–	16,678	+100.0%	0.00%	–
KCG	New	KNIGHT CAP GROUP INC CL A	$56,000	–	15,782	+100.0%	0.00%	–
ZQKSQ	New	QUIKSILVER INC COM	$72,000	–	11,334	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS IN	$39,000	–	18,408	+100.0%	0.00%	–
KWKAQ	New	QUICKSILVER RESOURCES INC	$25,000	–	15,611	+100.0%	0.00%	–
PZG	New	PARAMOUNT GOLD AND SILVER	$14,000	–	11,998	+100.0%	0.00%	–
	New	DEALERTRACK TECH 1.500note	$19,000	–	17,000	+100.0%	0.00%	–
DNDNQ	New	DENDREON CORP COM	$54,000	–	13,337	+100.0%	0.00%	–
	New	DENDREON CORP 2.875note	$75,000	–	100,000	+100.0%	0.00%	–
IO	New	ION GEOPHYSICAL CORP COM	$70,000	–	11,781	+100.0%	0.00%	–
SWSH	New	SWISHER HYGIENE INC COM	$29,000	–	34,245	+100.0%	0.00%	–
DRL	New	DORAL FINL CORP COM	$9,000	–	11,161	+100.0%	0.00%	–
AKS	New	AK STEEL HLDG CORP COM	$35,000	–	11,773	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC C	$18,000	–	10,453	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$51,000	–	10,243	+100.0%	0.00%	–
SWC	New	STILLWATER MINING CO COM	$107,000	–	10,033	+100.0%	0.00%	–
DYAX	New	DYAX CORP COM	$59,000	–	17,328	+100.0%	0.00%	–
MUX	New	MCEWEN MINING INC COM	$31,000	–	18,838	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$17,000	–	15,782	+100.0%	0.00%	–
STSI	New	STAR SCIENTIFIC INC COM	$17,000	–	12,660	+100.0%	0.00%	–
ANH	New	ANWORTH MTG ASSET CORP REI	$69,000	–	12,479	+100.0%	0.00%	–
SONS	New	SONUS NETWORKS INC COM	$55,000	–	18,525	+100.0%	0.00%	–
FCH	New	FELCOR LODGING TR INC REIT	$63,000	–	10,783	+100.0%	0.00%	–
SVM	New	SILVERCORP METALS INC COM	$39,000	–	14,000	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC CDA COM	$103,000	–	10,852	+100.0%	0.00%	–
PKD	New	PARKER DRILLING CO COM	$50,000	–	10,209	+100.0%	0.00%	–
	New	NASDAQ OMX GROUP INC 2.500note 2.500% 8/1	$50,000	–	50,000	+100.0%	0.00%	–
SQNM	New	SEQUENOM INC COM NEW	$42,000	–	10,291	+100.0%	0.00%	–
FSTO	New	FOREST OIL CORP COM	$105,000	–	25,862	+100.0%	0.00%	–
MOSY	New	MOSYS INC COM	$46,000	–	11,662	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC COM	$16,000	–	13,406	+100.0%	0.00%	–
AWCMY	New	ALUMINA LTD ADR	$75,000	–	21,389	+100.0%	0.00%	–
LSI	New	LSI CORP COM	$94,000	–	13,487	+100.0%	0.00%	–
NPBC	New	NATIONAL PENN BANCSHARES I	$108,000	–	10,700	+100.0%	0.00%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES I	$66,000	–	16,284	+100.0%	0.00%	–
	New	ARCHER DANIELS MIDLA 0.875note	$77,000	–	77,000	+100.0%	0.00%	–
GERN	New	GERON CORP COM	$26,000	–	17,512	+100.0%	0.00%	–
PCO	New	PENDRELL CORP COM	$35,000	–	13,519	+100.0%	0.00%	–
GSS	New	GOLDEN STAR RESOURCES LTD	$9,000	–	22,420	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP COM	$75,000	–	11,658	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC COM	$23,000	–	11,293	+100.0%	0.00%	–

Other managers

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

RidgeWorth Capital Management, Inc. #1
GenSpring Family Offices, LLC #3
SunTrust Bank #5
SunTrust Investment Services, Inc. #6
Ceredex Value Advisors, LLC #7
Certium Asset Management, LLC #8
Silvant Capital Management, LLC #10

Original filings

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

View 13F-HR/A filed 2013-09-06

Signatures

The EDGAR filing(s) were signed by:

Victor A. Smith — SVP

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CARNIVAL CORP PANAMA COM	26	Q3 2019	15.5%
COCA-COLA CO COM	26	Q3 2019	12.1%
ISHARES TR CORE S&P 500 ET	26	Q3 2019	5.8%
ISHARES TR RUSSELL 1000 GR	26	Q3 2019	3.1%
SPDR S&P 500 ETF TR	26	Q3 2019	3.4%
ISHARES TR RUSSELL 1000 VA	26	Q3 2019	3.1%
APPLE INC COM	26	Q3 2019	1.6%
EXXON MOBIL CORP COM	26	Q3 2019	1.6%
ISHARES TR MSCI EAFE INDEX	26	Q3 2019	1.6%
MICROSOFT CORP COM	26	Q3 2019	1.7%

View SUNTRUST BANKS INC's complete holdings history.

Latest significant ownerships (13-D/G)

SUNTRUST BANKS INC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
WisdomTree Investments, Inc.^{Sold out}	February 15, 2019	0	0.0%
BARCLAYS BANK PLC	February 14, 2019	1,038,238	5.2%
CARNIVAL CORP	February 14, 2019	38,546,985	7.3%
CRAWFORD & CO	February 14, 2019	1,676,522	5.4%
iSHARES TRUST	February 14, 2019	19,869,708	7.1%
Regenicin, Inc.	February 14, 2019	10,000,000	6.5%
STATE STREET BANK & TRUST CO	February 14, 2019	75,399	12.1%
VANGUARD SCOTTSDALE FUNDS	February 14, 2019	436,387	3.0%
LASERSIGHT INC /DE^{Sold out}	February 13, 2018	0	0.0%
CREDIT SUISSE AG^{Sold out}	February 13, 2017	0	0.0%

View SUNTRUST BANKS INC's complete significant-ownership history.

Latest filings

Type	Filed
15-12B	2019-12-19
25-NSE	2019-12-09
25-NSE	2019-12-09
4	2019-12-09
4	2019-12-09
4	2019-12-09
4	2019-12-09
4	2019-12-09
4	2019-12-09
4	2019-12-09

View SUNTRUST BANKS 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 has been restated
The reported has been amended

Export SUNTRUST BANKS INC's holdings