| 1 |
CROWN CASTLE CNV PFD |
63,964 |
6,700 |
0.17% |
|
|
| 2 |
EDUCATION RLTY TR INC |
1,144,712 |
11,768 |
0.30% |
|
|
| 3 |
ACACIA RESH CORP ACACIA TCH COM |
852,708 |
13,200 |
0.33% |
|
|
| 4 |
ACADIA COMPANY COM |
846,620 |
41,061 |
1.04% |
|
|
| 5 |
ACADIA PHARMACEUTICALS INC COM |
973,046 |
24,093 |
0.61% |
|
|
| 6 |
ACI WORLDWIDE INC |
642,514 |
12,054 |
0.31% |
|
|
| 7 |
ACORDA THERAPEUTICS INC |
330,000 |
342 |
0.01% |
|
PRN |
| 8 |
ADEPT TECHNOLOGY INC |
40,000 |
336 |
0.01% |
|
|
| 9 |
ADTRAN INC COM |
292,801 |
6,011 |
0.15% |
|
|
| 10 |
AETNA INC NEW |
114,327 |
9,260 |
0.23% |
|
|
| 11 |
AFFILIATED MANAGERS GROUP |
5,170 |
1,036 |
0.03% |
|
|
| 12 |
AFFYMETRIX INC |
9,500,000 |
14,619 |
0.37% |
|
PRN |
| 13 |
AFLAC INC |
6,600 |
384 |
0.01% |
|
|
| 14 |
AGILENT TECHNOLOGIES INC |
10,237 |
583 |
0.01% |
|
|
| 15 |
AIR LEASE CORP |
35,000 |
1,137 |
0.03% |
|
|
| 16 |
AIR METHODS CORP |
207,077 |
11,503 |
0.29% |
|
|
| 17 |
ALCOA INC |
110,922 |
5,536 |
0.14% |
|
|
| 18 |
ALERE INC |
22,128 |
7,255 |
0.18% |
|
|
| 19 |
ALEXION PHARMACEUTIC |
2,851 |
473 |
0.01% |
|
|
| 20 |
ALKERMES PLC |
129,574 |
5,555 |
0.14% |
|
|
| 21 |
ALLETE INC COM NEW |
131,288 |
5,828 |
0.15% |
|
|
| 22 |
ALLIANT ENERGY CORP |
7,900 |
438 |
0.01% |
|
|
| 23 |
ALLOT COMMUNICATIONS LTD |
1,141,269 |
13,033 |
0.33% |
|
|
| 24 |
ALLSCRIPTS HEALTHCARE SOLUTN |
4,346,000 |
4,405 |
0.11% |
|
PRN |
| 25 |
ALTERA CORPORATION |
9,512 |
340 |
0.01% |
|
|
| 26 |
ALTRIA GROUP INC |
186,860 |
8,584 |
0.22% |
|
|
| 27 |
AMAG PHARMACEUTICALS INC |
5,000,000 |
6,688 |
0.17% |
|
PRN |
| 28 |
AMERICAN EQTY INVT LIFE HLD CO COM |
41,277 |
944 |
0.02% |
|
|
| 29 |
AMERIGAS PARTNERS L P |
48,020 |
2,191 |
0.06% |
|
|
| 30 |
AMETEK INC NEW |
17,750 |
891 |
0.02% |
|
|
| 31 |
AMPHENOL CORP NEW |
168,047 |
16,781 |
0.42% |
|
|
| 32 |
APACHE CORP |
9,883 |
928 |
0.02% |
|
|
| 33 |
APPLE INC |
219,625 |
22,127 |
0.56% |
|
|
| 34 |
APPLIED INDL TECHNOLOGIES IN |
507,448 |
23,165 |
0.59% |
|
|
| 35 |
AQUA AMERICA INC |
133,825 |
3,149 |
0.08% |
|
|
| 36 |
ARES CAPITAL CORP |
152,700 |
2,468 |
0.06% |
|
|
| 37 |
ASBURY AUTOMOTIVE GROUP INC COM |
202,848 |
13,067 |
0.33% |
|
|
| 38 |
AT&T INC |
42,961 |
1,514 |
0.04% |
|
|
| 39 |
ATRICURE INC |
537,745 |
7,916 |
0.20% |
|
|
| 40 |
AUXILIUM PHARMACEUTICALS INC |
8,882,000 |
11,745 |
0.30% |
|
PRN |
| 41 |
AVAGO TECHNOLOGIES LTD SHS |
8,580 |
746 |
0.02% |
|
|
| 42 |
AXIALL CORPORATION |
450,463 |
16,131 |
0.41% |
|
|
| 43 |
Alcoa |
241,715 |
3,889 |
0.10% |
|
|
| 44 |
BANK AMER CORP |
678 |
785 |
0.02% |
|
|
| 45 |
BANK AMER CORP |
10,300 |
176 |
0.00% |
|
|
| 46 |
BANK OF THE OZARKS INC |
259,473 |
8,179 |
0.21% |
|
|
| 47 |
BANKUNITED INC |
304,591 |
9,287 |
0.24% |
|
|
| 48 |
BELDEN INC |
334,105 |
21,389 |
0.54% |
|
|
| 49 |
BERKSHIRE HATHAWAY INC DEL |
25,717 |
3,553 |
0.09% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
19 |
3,931 |
0.10% |
|
|
