Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Sep 24, 2013
Total Value: $610.9B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 18,479,838 | $16.27B | 2.7% | $880.37 | $880.37 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 31,023,222 | $12.29B | 2.0% | $396.08 * | $13.16 | 0.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 186,499,132 | $7.697B | 1.3% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| KO | COCA COLA CO | 153,298,131 | $6.149B | 1.0% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 113,163,265 | $5.795B | 0.9% | $51.21 * | $36.21 | 0.0% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 165,177,985 | $5.704B | 0.9% | $34.53 * | $26.70 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 102,403,056 | $5.406B | 0.9% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| V | VISA INC | 29,506,866 | $5.392B | 0.9% | $182.75 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 53,549,185 | $5.283B | 0.9% | $98.66 * | $73.34 | 0.0% | COM | 031162100 |
| C | CITIGROUP INC | 109,449,237 | $5.25B | 0.9% | $47.97 * | $35.76 | 0.0% | COM NEW | 172967424 |
| BIIB | BIOGEN IDEC INC | 23,528,529 | $5.063B | 0.8% | $215.20 | $213.68 | 0.0% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,842 | $5.031B | 0.8% | $168599.99 * | $165023.42 | 0.0% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 116,642,514 | $4.885B | 0.8% | $41.88 * | $15.62 | 0.0% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 58,887,653 | $4.534B | 0.7% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 14,986,761 | $4.162B | 0.7% | $277.69 * | $13.32 | 0.0% | COM | 023135106 |
| CVS | CVS CAREMARK CORPORATION | 68,002,343 | $3.888B | 0.6% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| MA | MASTERCARD INC | 6,601,761 | $3.793B | 0.6% | $574.50 * | $51.54 | 0.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 75,655,697 | $3.787B | 0.6% | $50.06 * | $20.82 | 0.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 59,453,225 | $3.754B | 0.6% | $63.15 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 161,813,316 | $3.752B | 0.6% | $23.19 | $23.19 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 47,913,757 | $3.712B | 0.6% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 120,094,671 | $3.689B | 0.6% | $30.72 * | $27.58 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 39,640,486 | $3.582B | 0.6% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 145,904,607 | $3.547B | 0.6% | $24.31 * | $15.24 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 29,922,195 | $3.541B | 0.6% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 74,111,313 | $3.442B | 0.6% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 88,848,823 | $3.392B | 0.6% | $38.18 * | $40.78 | 0.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 51,084,750 | $3.345B | 0.5% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| — | MONSANTO CO NEW | 33,481,299 | $3.308B | 0.5% | $98.80 | $98.80 | — | COM | 61166W101 |
| UNP | UNION PAC CORP | 21,106,420 | $3.256B | 0.5% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| — | NOBLE ENERGY INC | 53,632,973 | $3.22B | 0.5% | $60.04 | $60.04 | — | COM | 655044105 |
| JNJ | JOHNSON & JOHNSON | 35,165,680 | $3.019B | 0.5% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| — | CERNER CORP | 31,018,875 | $2.981B | 0.5% | $96.09 | $96.09 | — | COM | 156782104 |
| USB | US BANCORP DEL | 81,498,222 | $2.946B | 0.5% | $36.15 * | $22.41 | 0.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 44,378,334 | $2.906B | 0.5% | $65.49 * | $24.37 | 0.0% | COM | 855244109 |
| BAC | BANK OF AMERICA CORPORATION | 223,658,257 | $2.876B | 0.5% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 29,071,080 | $2.702B | 0.4% | $92.94 | $92.94 | — | COM | 913017109 |
| — | VALEANT PHARMACEUTICALS INTL | 31,303,568 | $2.699B | 0.4% | $86.22 | $86.22 | — | COM | 91911K102 |
| PFE | PFIZER INC | 96,079,093 | $2.691B | 0.4% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 42,079,819 | $2.57B | 0.4% | $61.08 * | $45.06 | 0.0% | COM | 747525103 |
| EBAY | EBAY INC | 49,471,554 | $2.559B | 0.4% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,458,444 | $2.539B | 0.4% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| — | ANADARKO PETE CORP | 29,323,664 | $2.52B | 0.4% | $85.93 | $85.93 | — | COM | 032511107 |
| CL | COLGATE PALMOLIVE CO | 42,310,544 | $2.424B | 0.4% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 58,535,074 | $2.42B | 0.4% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 31,102,598 | $2.317B | 0.4% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 10,298,359 | $2.316B | 0.4% | $224.88 * | $231.58 | 0.0% | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 28,813,462 | $2.314B | 0.4% | $80.32 * | $40.27 | 0.0% | COM NEW | 891160509 |
| DHR | DANAHER CORP DEL | 36,453,989 | $2.308B | 0.4% | $63.30 * | $25.01 | 0.0% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 14,486,544 | $2.288B | 0.4% | $157.92 * | $88.80 | 0.0% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 25,940,589 | $2.247B | 0.4% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,218,448 | $2.176B | 0.4% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,841,767 | $2.11B | 0.3% | $66.26 * | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | PRICELINE COM INC | 2,484,444 | $2.055B | 0.3% | $827.13 | $827.13 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 31,822,859 | $2.026B | 0.3% | $63.68 * | $26.53 | 0.0% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 32,224,516 | $2.024B | 0.3% | $62.81 * | $47.00 | 0.0% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 27,100,933 | $1.95B | 0.3% | $71.96 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 26,051,205 | $1.948B | 0.3% | $74.76 * | $59.62 | 0.0% | COM | 025816109 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,549,429 | $1.897B | 0.3% | $58.27 * | $59.71 | 0.0% | COM | 780087102 |
| META | FACEBOOK INC | 75,812,359 | $1.885B | 0.3% | $24.86 * | $25.44 | 0.0% | CL A | 30303M102 |
| MET | METLIFE INC | 41,147,347 | $1.883B | 0.3% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| — | DISCOVERY COMMUNICATNS NEW | 23,918,428 | $1.847B | 0.3% | $77.21 | $77.21 | — | COM SER A | 25470F104 |
| HON | HONEYWELL INTL INC | 23,231,986 | $1.843B | 0.3% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 18,577,044 | $1.839B | 0.3% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 23,708,965 | $1.735B | 0.3% | $73.17 * | $59.51 | 0.0% | COM | 03027X100 |
| — | UBS AG | 101,598,767 | $1.724B | 0.3% | $16.97 | $16.97 | — | SHS NEW | H89231338 |
| — | BLACKROCK INC | 6,616,586 | $1.699B | 0.3% | $256.85 | $256.85 | — | COM | 09247X101 |
| TSLA | TESLA MTRS INC | 15,739,676 | $1.691B | 0.3% | $107.43 * | $5.02 | 0.0% | COM | 88160R101 |
| EOG | EOG RES INC | 12,782,713 | $1.683B | 0.3% | $131.68 * | $46.52 | 0.0% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 14,774,005 | $1.634B | 0.3% | $110.57 * | $86.56 | 0.0% | COM | 22160K105 |
| — | TIME WARNER INC | 27,676,900 | $1.6B | 0.3% | $57.82 | $57.82 | — | COM NEW | 887317303 |
| BTI | BRITISH AMERN TOB PLC | 15,249,187 | $1.57B | 0.3% | $102.94 | $102.94 | — | SPONSORED ADR | 110448107 |
| — | CANADIAN PAC RY LTD | 12,883,611 | $1.562B | 0.3% | $121.26 | $121.26 | — | COM | 13645T100 |
| ROST | ROSS STORES INC | 24,049,711 | $1.559B | 0.3% | $64.81 * | $28.26 | 0.0% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,918,715 | $1.558B | 0.3% | $111.92 | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | ALEXION PHARMACEUTICALS INC | 16,782,828 | $1.548B | 0.3% | $92.24 | $92.24 | — | COM | 015351109 |
| — | ACE LTD | 17,212,590 | $1.54B | 0.3% | $89.48 | $89.48 | — | SHS | H0023R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,895,483 | $1.509B | 0.2% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 24,303,406 | $1.499B | 0.2% | $61.69 | $61.69 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 35,804,869 | $1.494B | 0.2% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| PEP | PEPSICO INC | 18,257,744 | $1.493B | 0.2% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 50,609,880 | $1.492B | 0.2% | $29.48 * | $19.64 | 0.0% | COM | 867224107 |
| — | GREEN MTN COFFEE ROASTERS IN | 19,797,518 | $1.486B | 0.2% | $75.06 | $75.06 | — | COM | 393122106 |
| — | SEAGATE TECHNOLOGY PLC | 32,557,034 | $1.46B | 0.2% | $44.83 | $44.83 | — | SHS | G7945M107 |
| VTR | VENTAS INC | 20,980,541 | $1.457B | 0.2% | $69.46 * | $49.18 | 0.0% | COM | 92276F100 |
| EL | LAUDER ESTEE COS INC | 22,117,766 | $1.455B | 0.2% | $65.77 * | $58.22 | 0.0% | CL A | 518439104 |
| — | BROADCOM CORP | 42,767,630 | $1.444B | 0.2% | $33.76 | $33.76 | — | CL A | 111320107 |
| — | YAHOO INC | 56,410,399 | $1.416B | 0.2% | $25.11 | $25.11 | — | COM | 984332106 |
| UPS | UNITED PARCEL SERVICE INC | 16,301,672 | $1.41B | 0.2% | $86.48 * | $55.38 | 0.0% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 32,794,117 | $1.405B | 0.2% | $42.84 * | $34.36 | 0.0% | COM | 31620M106 |
| LOW | LOWES COS INC | 33,898,136 | $1.386B | 0.2% | $40.90 * | $32.16 | 0.0% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 21,598,898 | $1.378B | 0.2% | $63.80 | $63.80 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 18,855,367 | $1.375B | 0.2% | $72.92 * | $47.34 | 0.0% | COM | 693475105 |
| IWF | ISHARES TR | 18,741,419 | $1.363B | 0.2% | $72.74 | $72.74 | — | RUSSELL1000GRW | 464287614 |
| APH | AMPHENOL CORP NEW | 17,272,674 | $1.346B | 0.2% | $77.94 * | $8.50 | 0.0% | CL A | 032095101 |
| PSA | PUBLIC STORAGE | 8,653,245 | $1.327B | 0.2% | $153.33 * | $97.16 | 0.0% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 141,084,047 | $1.308B | 0.2% | $9.27 * | $8.48 | 0.0% | COM | 101137107 |
| — | NEWS CORP | 40,066,370 | $1.306B | 0.2% | $32.60 | $32.60 | — | CL A | 65248E104 |
| SLB | SCHLUMBERGER LTD | 18,083,636 | $1.296B | 0.2% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| YUM | YUM BRANDS INC | 18,427,241 | $1.278B | 0.2% | $69.34 * | $38.97 | 0.0% | COM | 988498101 |
| — | BED BATH & BEYOND INC | 17,618,449 | $1.249B | 0.2% | $70.90 | $70.90 | — | COM | 075896100 |
| MFC | MANULIFE FINL CORP | 77,504,199 | $1.24B | 0.2% | $16.00 * | $15.16 | 0.0% | COM | 56501R106 |
| — | VODAFONE GROUP PLC NEW | 43,154,412 | $1.24B | 0.2% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| MMM | 3M CO | 11,234,023 | $1.228B | 0.2% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| — | ACTAVIS INC | 9,724,549 | $1.227B | 0.2% | $126.22 | $126.22 | — | COM | 00507K103 |
| SRE | SEMPRA ENERGY | 14,963,416 | $1.223B | 0.2% | $81.76 * | $27.60 | 0.0% | COM | 816851109 |
| ENB | ENBRIDGE INC | 28,160,661 | $1.184B | 0.2% | $42.04 * | $23.28 | 0.0% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 33,587,283 | $1.175B | 0.2% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 7,151,935 | $1.144B | 0.2% | $160.01 | $160.01 | — | TR UNIT | 78462F103 |
| — | LINKEDIN CORP | 6,400,812 | $1.141B | 0.2% | $178.30 | $178.30 | — | COM CL A | 53578A108 |
| NVDA | NVIDIA CORP | 81,325,986 | $1.141B | 0.2% | $14.03 * | $0.32 | 0.0% | COM | 67066G104 |
| — | NATIONAL OILWELL VARCO INC | 16,448,061 | $1.133B | 0.2% | $68.90 | $68.90 | — | COM | 637071101 |
| BBY | BEST BUY INC | 41,118,032 | $1.124B | 0.2% | $27.33 * | $16.63 | 0.0% | COM | 086516101 |
| — | WELLPOINT INC | 13,675,540 | $1.119B | 0.2% | $81.84 | $81.84 | — | COM | 94973V107 |
| LULU | LULULEMON ATHLETICA INC | 17,025,547 | $1.116B | 0.2% | $65.52 * | $72.51 | 0.0% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,028,090 | $1.103B | 0.2% | $364.35 * | $7.17 | 0.0% | COM | 169656105 |
| MCK | MCKESSON CORP | 9,571,969 | $1.096B | 0.2% | $114.50 * | $101.46 | 0.0% | COM | 58155Q103 |
| PVH | PVH CORP | 8,691,956 | $1.087B | 0.2% | $125.05 * | $112.68 | 0.0% | COM | 693656100 |
| — | JUNIPER NETWORKS INC | 55,138,826 | $1.065B | 0.2% | $19.31 | $19.31 | — | COM | 48203R104 |
| MTB | M & T BK CORP | 9,452,985 | $1.056B | 0.2% | $111.75 * | $72.91 | 0.0% | COM | 55261F104 |
| WMB | WILLIAMS COS INC DEL | 32,528,176 | $1.056B | 0.2% | $32.47 * | $18.03 | 0.0% | COM | 969457100 |
| CMI | CUMMINS INC | 9,706,009 | $1.053B | 0.2% | $108.46 * | $81.53 | 0.0% | COM | 231021106 |
| KR | KROGER CO | 30,255,289 | $1.045B | 0.2% | $34.54 * | $13.44 | 0.0% | COM | 501044101 |
| ADBE | ADOBE SYS INC | 22,814,464 | $1.039B | 0.2% | $45.56 * | $44.30 | 0.0% | COM | 00724F101 |
| — | WALGREEN CO | 23,384,216 | $1.034B | 0.2% | $44.20 | $44.20 | — | COM | 931422109 |
| MS | MORGAN STANLEY | 42,044,371 | $1.027B | 0.2% | $24.43 * | $17.33 | 0.0% | COM NEW | 617446448 |
| IWD | ISHARES TR | 12,201,481 | $1.022B | 0.2% | $83.79 | $83.79 | — | RUSSELL1000VAL | 464287598 |
| TGT | TARGET CORP | 14,658,942 | $1.009B | 0.2% | $68.86 * | $47.95 | 0.0% | COM | 87612E106 |
| ECL | ECOLAB INC | 11,807,639 | $1.006B | 0.2% | $85.19 * | $73.48 | 0.0% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 35,165,789 | $1.003B | 0.2% | $28.53 * | $23.16 | 0.0% | CL A | 609207105 |
| — | CELGENE CORP | 8,577,720 | $1.003B | 0.2% | $116.91 | $116.91 | — | COM | 151020104 |
| — | ENSCO PLC | 17,140,648 | $996M | 0.2% | $58.12 | $58.12 | — | SHS CLASS A | G3157S106 |
| PLD | PROLOGIS INC | 25,348,437 | $956M | 0.2% | $37.72 * | $27.85 | 0.0% | COM | 74340W103 |
| HSBC | HSBC HLDGS PLC | 17,563,422 | $912M | 0.1% | $51.90 | $51.90 | — | SPON ADR NEW | 404280406 |
| — | DISCOVER FINL SVCS | 19,092,844 | $910M | 0.1% | $47.64 | $47.64 | — | COM | 254709108 |
| — | ROCK-TENN CO | 9,103,531 | $909M | 0.1% | $99.88 | $99.88 | — | CL A | 772739207 |
| — | GROUPE CGI INC | 30,750,137 | $901M | 0.1% | $29.29 | $29.29 | — | CL A SUB VTG | 39945C109 |
| EMN | EASTMAN CHEM CO | 12,804,237 | $896M | 0.1% | $70.01 * | $47.81 | 0.0% | COM | 277432100 |
| — | CAMERON INTERNATIONAL CORP | 14,637,961 | $895M | 0.1% | $61.16 | $61.16 | — | COM | 13342B105 |
| TRV | TRAVELERS COMPANIES INC | 11,188,288 | $894M | 0.1% | $79.92 * | $63.44 | 0.0% | COM | 89417E109 |
| — | CIGNA CORPORATION | 12,310,436 | $892M | 0.1% | $72.49 | $72.49 | — | COM | 125509109 |
| — | ONYX PHARMACEUTICALS INC | 10,231,656 | $888M | 0.1% | $86.82 | $86.82 | — | COM | 683399109 |
| — | AETNA INC NEW | 13,978,849 | $888M | 0.1% | $63.54 | $63.54 | — | COM | 00817Y108 |
| DHI | D R HORTON INC | 41,576,307 | $885M | 0.1% | $21.28 | $21.23 | 0.0% | COM | 23331A109 |
| — | LORILLARD INC | 20,252,396 | $885M | 0.1% | $43.68 | $43.68 | — | COM | 544147101 |
| — | CHUBB CORP | 10,345,679 | $876M | 0.1% | $84.65 | $84.65 | — | COM | 171232101 |
| AMP | AMERIPRISE FINL INC | 10,795,883 | $873M | 0.1% | $80.88 * | $59.57 | 0.0% | COM | 03076C106 |
| — | PIONEER NAT RES CO | 6,007,970 | $870M | 0.1% | $144.75 | $144.75 | — | COM | 723787107 |
| GWW | GRAINGER W W INC | 3,392,875 | $856M | 0.1% | $252.18 * | $201.89 | 0.0% | COM | 384802104 |
| ETN | EATON CORP PLC | 12,841,780 | $845M | 0.1% | $65.81 * | $46.59 | 0.0% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 23,106,591 | $844M | 0.1% | $36.52 * | $25.02 | 0.0% | COM | 704326107 |
| CTRA | CABOT OIL & GAS CORP | 11,868,081 | $843M | 0.1% | $71.02 * | $24.86 | 0.0% | COM | 127097103 |
| TRIP | TRIPADVISOR INC | 13,783,815 | $839M | 0.1% | $60.87 * | $50.93 | 0.0% | COM | 896945201 |
| — | COVIDIEN PLC | 13,341,431 | $838M | 0.1% | $62.84 | $62.84 | — | SHS | G2554F113 |
| — | RED HAT INC | 17,503,701 | $837M | 0.1% | $47.82 | $47.82 | — | COM | 756577102 |
| — | APACHE CORP | 9,944,469 | $834M | 0.1% | $83.83 | $83.83 | — | COM | 037411105 |
| CNQ | CANADIAN NAT RES LTD | 29,471,490 | $831M | 0.1% | $28.19 * | $8.76 | 0.0% | COM | 136385101 |
| — | MEAD JOHNSON NUTRITION CO | 10,482,017 | $830M | 0.1% | $79.23 | $79.23 | — | COM | 582839106 |
| BA | BOEING CO | 8,008,404 | $820M | 0.1% | $102.44 * | $80.37 | 0.0% | COM | 097023105 |
| — | HEWLETT PACKARD CO | 32,859,023 | $815M | 0.1% | $24.80 | $24.80 | — | COM | 428236103 |
| PPG | PPG INDS INC | 5,544,740 | $812M | 0.1% | $146.41 * | $59.61 | 0.0% | COM | 693506107 |
| — | DIRECTV | 13,055,395 | $804M | 0.1% | $61.62 | $61.62 | — | COM | 25490A309 |
| — | MARATHON OIL CORP | 23,251,854 | $804M | 0.1% | $34.58 | $34.58 | — | COM | 565849106 |
| EQR | EQUITY RESIDENTIAL | 13,789,148 | $801M | 0.1% | $58.06 * | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | CREE INC | 12,304,813 | $786M | 0.1% | $63.86 | $63.86 | — | COM | 225447101 |
| — | E M C CORP MASS | 33,244,535 | $785M | 0.1% | $23.62 | $23.62 | — | COM | 268648102 |
| IVZ | INVESCO LTD | 24,690,311 | $785M | 0.1% | $31.80 * | $18.88 | 0.0% | SHS | G491BT108 |
| — | STAPLES INC | 49,307,467 | $782M | 0.1% | $15.86 | $15.86 | — | COM | 855030102 |
| FNV | FRANCO NEVADA CORP | 21,720,642 | $778M | 0.1% | $35.80 * | $34.68 | 0.0% | COM | 351858105 |
| HST | HOST HOTELS & RESORTS INC | 46,045,049 | $777M | 0.1% | $16.87 * | $10.74 | 0.0% | COM | 44107P104 |
| T | AT&T INC | 21,876,289 | $774M | 0.1% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| — | COOPER COS INC | 6,501,716 | $774M | 0.1% | $119.05 | $119.05 | — | COM NEW | 216648402 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,400,777 | $773M | 0.1% | $21.23 * | $15.92 | 0.0% | COM | 808513105 |
| F | FORD MTR CO DEL | 49,923,390 | $772M | 0.1% | $15.47 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,662,642 | $772M | 0.1% | $79.87 * | $73.64 | 0.0% | COM | 92532F100 |
| — | INGERSOLL-RAND PLC | 13,827,530 | $768M | 0.1% | $55.52 | $55.52 | — | SHS | G47791101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,207,080 | $764M | 0.1% | $62.61 * | $29.46 | 0.0% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,920,231 | $755M | 0.1% | $84.63 * | $79.76 | 0.0% | COM | 883556102 |
| EIX | EDISON INTL | 15,632,524 | $753M | 0.1% | $48.16 * | $30.71 | 0.0% | COM | 281020107 |
| — | MICHAEL KORS HLDGS LTD | 12,136,331 | $753M | 0.1% | $62.02 | $62.02 | — | SHS | G60754101 |
| — | SBA COMMUNICATIONS CORP | 10,144,424 | $752M | 0.1% | $74.12 | $74.12 | — | COM | 78388J106 |
| — | BUNGE LIMITED | 10,613,999 | $751M | 0.1% | $70.77 | $70.77 | — | COM | G16962105 |
| — | ASHLAND INC NEW | 8,988,737 | $751M | 0.1% | $83.50 | $83.50 | — | COM | 044209104 |
| SYK | STRYKER CORP | 11,530,960 | $746M | 0.1% | $64.68 * | $56.92 | 0.0% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 10,485,053 | $745M | 0.1% | $71.06 * | $27.55 | 0.0% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 10,736,961 | $743M | 0.1% | $69.17 * | $49.85 | 0.0% | COM | 452308109 |
| — | DELPHI AUTOMOTIVE PLC | 14,602,355 | $740M | 0.1% | $50.69 | $50.69 | — | SHS | G27823106 |
| — | SL GREEN RLTY CORP | 8,346,067 | $736M | 0.1% | $88.19 | $88.19 | — | COM | 78440X101 |
| — | HCP INC | 16,178,231 | $735M | 0.1% | $45.44 | $45.44 | — | COM | 40414L109 |
| AFL | AFLAC INC | 12,641,936 | $735M | 0.1% | $58.12 * | $20.11 | 0.0% | COM | 001055102 |
| MGA | MAGNA INTL INC | 10,272,432 | $731M | 0.1% | $71.18 * | $22.60 | 0.0% | COM | 559222401 |
| PCG | PG&E CORP | 15,884,123 | $726M | 0.1% | $45.73 * | $38.88 | 0.0% | COM | 69331C108 |
| STT | STATE STR CORP | 11,096,266 | $724M | 0.1% | $65.21 * | $44.60 | 0.0% | COM | 857477103 |
| GIL | GILDAN ACTIVEWEAR INC | 17,731,822 | $719M | 0.1% | $40.55 * | $16.97 | 0.0% | COM | 375916103 |
| — | LIBERTY INTERACTIVE CORP | 31,207,007 | $718M | 0.1% | $23.01 | $23.01 | — | INT COM SER A | 53071M104 |
| — | COMCAST CORP NEW | 17,956,711 | $712M | 0.1% | $39.67 | $39.67 | — | CL A SPL | 20030N200 |
| — | WARNER CHILCOTT PLC IRELAND | 35,712,347 | $710M | 0.1% | $19.88 | $19.88 | — | SHS A | G94368100 |
| TXT | TEXTRON INC | 27,192,374 | $708M | 0.1% | $26.05 | $26.50 | 0.0% | COM | 883203101 |
| — | DUNKIN BRANDS GROUP INC | 16,449,528 | $704M | 0.1% | $42.82 | $42.82 | — | COM | 265504100 |
| HLF | HERBALIFE LTD | 15,331,991 | $692M | 0.1% | $45.14 * | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | GOLDCORP INC NEW | 27,851,104 | $692M | 0.1% | $24.84 | $24.84 | — | COM | 380956409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,659,905 | $691M | 0.1% | $90.26 | $90.26 | — | SPONSORED ADR | 03524A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,386,926 | $691M | 0.1% | $55.79 * | $62.32 | 0.0% | COM | 09061G101 |
| PHM | PULTE GROUP INC | 36,164,864 | $686M | 0.1% | $18.97 * | $17.74 | 0.0% | COM | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 15,323,580 | $685M | 0.1% | $44.70 * | $32.51 | 0.0% | COM NEW | 026874784 |
| — | MONSTER BEVERAGE CORP | 11,263,529 | $684M | 0.1% | $60.77 | $60.77 | — | COM | 611740101 |
| — | CONTINENTAL RESOURCES INC | 7,948,937 | $684M | 0.1% | $86.06 | $86.06 | — | COM | 212015101 |
| CAT | CATERPILLAR INC DEL | 8,224,058 | $678M | 0.1% | $82.49 * | $61.55 | 0.0% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 47,353,568 | $675M | 0.1% | $14.26 | $14.26 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 11,270,822 | $664M | 0.1% | $58.91 * | $40.44 | 0.0% | COM | 718546104 |
| OTEX | OPEN TEXT CORP | 9,663,407 | $661M | 0.1% | $68.37 * | $12.57 | 0.0% | COM | 683715106 |
| FOSL | FOSSIL GROUP INC | 6,335,428 | $655M | 0.1% | $103.31 * | $101.05 | 0.0% | COM | 34988V106 |
| BXP | BOSTON PROPERTIES INC | 6,198,408 | $654M | 0.1% | $105.47 * | $64.00 | 0.0% | COM | 101121101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,238,571 | $652M | 0.1% | $201.20 * | $212.95 | 0.0% | COM | 592688105 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,356,226 | $642M | 0.1% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| — | ALLERGAN INC | 7,542,505 | $635M | 0.1% | $84.24 | $84.24 | — | COM | 018490102 |
| FMC | F M C CORP | 10,345,668 | $632M | 0.1% | $61.06 * | $40.72 | 0.0% | COM NEW | 302491303 |
| — | KELLOGG CO | 9,828,893 | $631M | 0.1% | $64.23 * | $38.95 | 0.0% | COM | 487836108 |
| — | BLACKSTONE GROUP L P | 29,907,987 | $630M | 0.1% | $21.06 | $21.06 | — | COM UNIT LTD | 09253U108 |
| CVE | CENOVUS ENERGY INC | 22,072,150 | $630M | 0.1% | $28.53 * | $22.39 | 0.0% | COM | 15135U109 |
| NXPI | NXP SEMICONDUCTORS N V | 20,313,669 | $629M | 0.1% | $30.98 * | $26.01 | 0.0% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 27,396,844 | $629M | 0.1% | $22.97 * | $19.79 | 0.0% | COM | 285512109 |
| GME | GAMESTOP CORP NEW | 14,814,271 | $623M | 0.1% | $42.03 * | $6.27 | 0.0% | CL A | 36467W109 |
| — | TIM HORTONS INC | 11,468,332 | $620M | 0.1% | $54.08 | $54.08 | — | COM | 88706M103 |
| ILMN | ILLUMINA INC | 8,287,335 | $620M | 0.1% | $74.84 * | $64.01 | 0.0% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 42,951,904 | $616M | 0.1% | $14.33 * | $10.81 | 0.0% | COM | 595112103 |
| SLF | SUN LIFE FINL INC | 20,710,331 | $613M | 0.1% | $29.62 * | $28.45 | 0.0% | COM | 866796105 |
| SHW | SHERWIN WILLIAMS CO | 3,465,347 | $612M | 0.1% | $176.60 * | $53.48 | 0.0% | COM | 824348106 |
| LEN | LENNAR CORP | 16,976,039 | $612M | 0.1% | $36.04 * | $34.18 | 0.0% | CL A | 526057104 |
| AVB | AVALONBAY CMNTYS INC | 4,528,689 | $611M | 0.1% | $134.91 * | $87.72 | 0.0% | COM | 053484101 |
| ASML | ASML HOLDING N V | 7,712,822 | $610M | 0.1% | $79.10 | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| — | HESS CORP | 9,127,505 | $607M | 0.1% | $66.49 | $66.49 | — | COM | 42809H107 |
| — | CBS CORP NEW | 12,390,346 | $606M | 0.1% | $48.87 | $48.87 | — | CL B | 124857202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,340,151 | $605M | 0.1% | $181.03 * | $118.19 | 0.0% | COM | 018581108 |
| UAA | UNDER ARMOUR INC | 10,087,085 | $602M | 0.1% | $59.71 * | $14.57 | 0.0% | CL A | 904311107 |
| SLM | SLM CORP | 26,172,855 | $598M | 0.1% | $22.86 * | $7.81 | 0.0% | COM | 78442P106 |
| WU | WESTERN UN CO | 34,925,794 | $598M | 0.1% | $17.11 | $17.11 | — | COM | 959802109 |
| — | PRECISION CASTPARTS CORP | 2,636,556 | $596M | 0.1% | $226.01 | $226.01 | — | COM | 740189105 |
| NOW | SERVICENOW INC | 14,570,198 | $588M | 0.1% | $40.39 * | $7.63 | 0.0% | COM | 81762P102 |
| IP | INTL PAPER CO | 13,203,510 | $585M | 0.1% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| ALKS | ALKERMES PLC | 20,280,594 | $582M | 0.1% | $28.68 | $29.15 | 0.0% | SHS | G01767105 |
| MRSH | MARSH & MCLENNAN COS INC | 14,564,333 | $581M | 0.1% | $39.92 * | $31.19 | 0.0% | COM | 571748102 |
| DAL | DELTA AIR LINES INC DEL | 30,958,723 | $579M | 0.1% | $18.71 * | $14.99 | 0.0% | COM NEW | 247361702 |
| — | GLAXOSMITHKLINE PLC | 11,584,665 | $579M | 0.1% | $49.97 | $49.97 | — | SPONSORED ADR | 37733W105 |
| HRB | BLOCK H & R INC | 20,824,661 | $578M | 0.1% | $27.75 * | $18.18 | 0.0% | COM | 093671105 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,231,407 | $576M | 0.1% | $24.80 | $24.80 | — | COM | 42805T105 |
| — | SEATTLE GENETICS INC | 18,189,841 | $572M | 0.1% | $31.46 | $31.46 | — | COM | 812578102 |
| UAL | UNITED CONTL HLDGS INC | 18,260,412 | $571M | 0.1% | $31.29 | $31.81 | 0.0% | COM | 910047109 |
| GM | GENERAL MTRS CO | 17,068,589 | $569M | 0.1% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 8,407,433 | $568M | 0.1% | $67.50 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| WHR | WHIRLPOOL CORP | 4,926,103 | $563M | 0.1% | $114.36 * | $121.27 | 0.0% | COM | 963320106 |
| VYX | NCR CORP NEW | 16,984,985 | $560M | 0.1% | $32.99 * | $18.55 | 0.0% | COM | 62886E108 |
| — | TRANSCANADA CORP | 12,962,148 | $558M | 0.1% | $43.05 | $43.05 | — | COM | 89353D107 |
| — | STERICYCLE INC | 5,034,866 | $556M | 0.1% | $110.43 | $110.43 | — | COM | 858912108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,825,471 | $555M | 0.1% | $81.30 | $81.30 | — | COM | 339041105 |
| HCA | HCA HOLDINGS INC | 15,379,601 | $555M | 0.1% | $36.06 | $35.96 | 0.0% | COM | 40412C101 |
| HSIC | SCHEIN HENRY INC | 5,740,710 | $550M | 0.1% | $95.75 * | $36.66 | 0.0% | COM | 806407102 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,194,143 | $549M | 0.1% | $33.91 * | $23.37 | 0.0% | COM | 039483102 |
| — | SANDISK CORP | 8,963,022 | $548M | 0.1% | $61.10 | $61.10 | — | COM | 80004C101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,892,780 | $544M | 0.1% | $45.78 * | $31.36 | 0.0% | SHS | G0692U109 |
| — | ENDO HEALTH SOLUTIONS INC | 14,782,691 | $544M | 0.1% | $36.79 | $36.79 | — | COM | 29264F205 |
| DGX | QUEST DIAGNOSTICS INC | 8,963,035 | $543M | 0.1% | $60.63 * | $46.22 | 0.0% | COM | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 10,240,976 | $542M | 0.1% | $52.93 * | $38.99 | 0.0% | COM | 517834107 |
| ROP | ROPER INDS INC NEW | 4,318,789 | $536M | 0.1% | $124.22 * | $113.55 | 0.0% | COM | 776696106 |
| — | DUN & BRADSTREET CORP DEL NE | 5,502,259 | $536M | 0.1% | $97.45 | $97.45 | — | COM | 26483E100 |
| CNI | CANADIAN NATL RY CO | 5,500,555 | $536M | 0.1% | $97.37 * | $39.40 | 0.0% | COM | 136375102 |
| VRSK | VERISK ANALYTICS INC | 8,960,579 | $535M | 0.1% | $59.70 * | $57.10 | 0.0% | CL A | 92345Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 13,630,182 | $534M | 0.1% | $39.17 * | $47.39 | 0.0% | CL B | 775109200 |
| — | CONCUR TECHNOLOGIES INC | 6,476,507 | $527M | 0.1% | $81.38 | $81.38 | — | COM | 206708109 |
| WDAY | WORKDAY INC | 8,211,285 | $526M | 0.1% | $64.09 * | $62.77 | 0.0% | CL A | 98138H101 |
| — | VIACOM INC NEW | 7,729,913 | $526M | 0.1% | $68.05 | $68.05 | — | CL B | 92553P201 |
| — | JOHNSON CTLS INC | 14,634,796 | $524M | 0.1% | $35.79 | $35.79 | — | COM | 478366107 |
| AMAT | APPLIED MATLS INC | 34,988,578 | $522M | 0.1% | $14.91 * | $12.22 | 0.0% | COM | 038222105 |
| — | BROOKFIELD ASSET MGMT INC | 14,497,813 | $521M | 0.1% | $35.94 | $35.94 | — | CL A LTD VT SH | 112585104 |
| — | PERRIGO CO | 4,297,781 | $520M | 0.1% | $121.00 | $121.00 | — | COM | 714290103 |
| AZO | AUTOZONE INC | 1,222,800 | $518M | 0.1% | $423.69 * | $407.86 | 0.0% | COM | 053332102 |
| — | MEDTRONIC INC | 10,040,745 | $517M | 0.1% | $51.47 | $51.47 | — | COM | 585055106 |
| ANF | ABERCROMBIE & FITCH CO | 11,394,812 | $516M | 0.1% | $45.25 * | $37.66 | 0.0% | CL A | 002896207 |
| ABT | ABBOTT LABS | 14,771,020 | $515M | 0.1% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| BP | BP PLC | 12,238,473 | $511M | 0.1% | $41.74 | $41.74 | — | SPONSORED ADR | 055622104 |
| DOX | AMDOCS LTD | 13,769,508 | $511M | 0.1% | $37.09 * | $28.59 | 0.0% | ORD | G02602103 |
| FISV | FISERV INC | 5,830,647 | $510M | 0.1% | $87.41 * | $21.93 | 0.0% | COM | 337738108 |
| — | GENERAL GROWTH PPTYS INC NEW | 25,636,596 | $509M | 0.1% | $19.87 | $19.87 | — | COM | 370023103 |
| — | SYMANTEC CORP | 22,623,106 | $508M | 0.1% | $22.47 | $22.47 | — | COM | 871503108 |
| — | CONCHO RES INC | 6,056,968 | $507M | 0.1% | $83.72 | $83.72 | — | COM | 20605P101 |
| — | MEDIVATION INC | 10,303,215 | $507M | 0.1% | $49.20 | $49.20 | — | COM | 58501N101 |
| — | ELAN PLC | 35,810,020 | $506M | 0.1% | $14.14 | $14.14 | — | ADR | 284131208 |
| BNS | BANK N S HALIFAX | 9,432,199 | $504M | 0.1% | $53.46 * | $30.35 | 0.0% | COM | 064149107 |
| HOG | HARLEY DAVIDSON INC | 9,168,872 | $503M | 0.1% | $54.82 | $54.04 | 0.0% | COM | 412822108 |
| EQT | EQT CORP | 6,300,918 | $500M | 0.1% | $79.37 * | $37.67 | 0.0% | COM | 26884L109 |
| INTU | INTUIT | 8,180,175 | $499M | 0.1% | $61.03 * | $54.39 | 0.0% | COM | 461202103 |
| — | NETSUITE INC | 5,422,312 | $497M | 0.1% | $91.74 | $91.74 | — | COM | 64118Q107 |
| STZ | CONSTELLATION BRANDS INC | 9,517,546 | $496M | 0.1% | $52.12 * | $43.15 | 0.0% | CL A | 21036P108 |
| JBL | JABIL CIRCUIT INC | 24,282,193 | $495M | 0.1% | $20.38 * | $16.76 | 0.0% | COM | 466313103 |
| UNM | UNUM GROUP | 16,825,403 | $494M | 0.1% | $29.37 * | $27.85 | 0.0% | COM | 91529Y106 |
| VFC | V F CORP | 2,559,020 | $494M | 0.1% | $193.06 * | $42.45 | 0.0% | COM | 918204108 |
| — | HANESBRANDS INC | 9,309,362 | $479M | 0.1% | $51.42 | $51.42 | — | COM | 410345102 |
| — | DELL INC | 35,437,433 | $473M | 0.1% | $13.35 | $13.35 | — | COM | 24702R101 |
| — | BEAM INC | 7,485,606 | $472M | 0.1% | $63.11 | $63.11 | — | COM | 073730103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,722,386 | $472M | 0.1% | $126.76 | $126.76 | — | CL A | 531229102 |
| INTC | INTEL CORP | 19,475,664 | $472M | 0.1% | $24.22 * | $17.18 | 0.0% | COM | 458140100 |
| MD | MEDNAX INC | 5,137,887 | $471M | 0.1% | $91.58 * | $44.76 | 0.0% | COM | 58502B106 |
| SCI | SERVICE CORP INTL | 26,091,095 | $470M | 0.1% | $18.03 * | $17.02 | 0.0% | COM | 817565104 |
| DG | DOLLAR GEN CORP NEW | 9,294,991 | $469M | 0.1% | $50.43 * | $45.09 | 0.0% | COM | 256677105 |
| SNY | SANOFI | 9,011,672 | $464M | 0.1% | $51.51 | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | ANSYS INC | 6,342,675 | $464M | 0.1% | $73.10 | $73.10 | — | COM | 03662Q105 |
| — | ALTERA CORP | 13,864,817 | $457M | 0.1% | $32.99 | $32.99 | — | COM | 021441100 |
| CSX | CSX CORP | 19,574,591 | $454M | 0.1% | $23.19 * | $6.66 | 0.0% | COM | 126408103 |
| — | ST JUDE MED INC | 9,914,697 | $452M | 0.1% | $45.63 | $45.63 | — | COM | 790849103 |
| AME | AMETEK INC NEW | 10,657,014 | $451M | 0.1% | $42.30 * | $38.40 | 0.0% | COM | 031100100 |
| ZTS | ZOETIS INC | 14,413,452 | $445M | 0.1% | $30.89 * | $29.32 | 0.0% | CL A | 98978V103 |
| — | PRAXAIR INC | 3,846,262 | $443M | 0.1% | $115.16 | $115.16 | — | COM | 74005P104 |
| — | CATAMARAN CORP | 9,086,818 | $442M | 0.1% | $48.67 | $48.67 | — | COM | 148887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,203,946 | $442M | 0.1% | $21.89 * | $17.70 | 0.0% | COM | 83088M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,589,934 | $439M | 0.1% | $78.59 | $78.59 | — | COM | 29472R108 |
| — | SAFEWAY INC | 18,512,612 | $438M | 0.1% | $23.66 | $23.66 | — | COM NEW | 786514208 |
| — | ISIS PHARMACEUTICALS INC | 16,222,264 | $436M | 0.1% | $26.87 | $26.87 | — | COM | 464330109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 13,634,185 | $433M | 0.1% | $31.79 * | $29.07 | 0.0% | COM | 00766T100 |
| — | KKR & CO L P DEL | 21,982,950 | $432M | 0.1% | $19.66 | $19.66 | — | COM UNITS | 48248M102 |
| — | THERAVANCE INC | 11,195,459 | $431M | 0.1% | $38.53 | $38.53 | — | COM | 88338T104 |
| VMC | VULCAN MATLS CO | 8,895,299 | $431M | 0.1% | $48.41 * | $46.69 | 0.0% | COM | 929160109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,953,023 | $430M | 0.1% | $72.24 * | $64.12 | 0.0% | COM | 445658107 |
| MAN | MANPOWERGROUP INC | 7,789,772 | $427M | 0.1% | $54.80 | $55.02 | 0.0% | COM | 56418H100 |
| — | PANERA BREAD CO | 2,289,600 | $426M | 0.1% | $185.94 | $185.94 | — | CL A | 69840W108 |
| BKD | BROOKDALE SR LIVING INC | 15,993,187 | $423M | 0.1% | $26.44 * | $27.55 | 0.0% | COM | 112463104 |
| OIS | OIL STS INTL INC | 4,556,207 | $422M | 0.1% | $92.64 * | $51.03 | 0.0% | COM | 678026105 |
| SWK | STANLEY BLACK & DECKER INC | 5,458,989 | $422M | 0.1% | $77.30 * | $56.98 | 0.0% | COM | 854502101 |
| KMB | KIMBERLY CLARK CORP | 4,328,526 | $420M | 0.1% | $97.14 * | $63.06 | 0.0% | COM | 494368103 |
| GRFS | GRIFOLS S A | 14,713,761 | $419M | 0.1% | $28.48 | $28.48 | — | SP ADR REP B NVT | 398438408 |
| AES | AES CORP | 34,798,535 | $417M | 0.1% | $11.99 * | $8.29 | 0.0% | COM | 00130H105 |
| OMC | OMNICOM GROUP INC | 6,630,552 | $417M | 0.1% | $62.87 * | $40.69 | 0.0% | COM | 681919106 |
| — | NOBLE CORPORATION BAAR | 11,086,297 | $417M | 0.1% | $37.58 | $37.58 | — | NAMEN -AKT | H5833N103 |
| CBRE | CBRE GROUP INC | 17,796,236 | $416M | 0.1% | $23.36 | $23.79 | 0.0% | CL A | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,558,527 | $414M | 0.1% | $7.88 * | $4.66 | 0.0% | COM | 446150104 |
| EAT | BRINKER INTL INC | 10,473,611 | $413M | 0.1% | $39.43 * | $32.07 | 0.0% | COM | 109641100 |
| CPT | CAMDEN PPTY TR | 5,970,608 | $413M | 0.1% | $69.14 * | $42.93 | 0.0% | SH BEN INT | 133131102 |
| BMO | BANK MONTREAL QUE | 7,115,664 | $413M | 0.1% | $58.00 * | $36.25 | 0.0% | COM | 063671101 |
| WCC | WESCO INTL INC | 6,071,627 | $413M | 0.1% | $67.96 * | $69.34 | 0.0% | COM | 95082P105 |
| RSG | REPUBLIC SVCS INC | 12,134,208 | $412M | 0.1% | $33.94 * | $26.37 | 0.0% | COM | 760759100 |
| — | ISHARES INC | 36,653,306 | $411M | 0.1% | $11.22 | $11.22 | — | MSCI JAPAN | 464286848 |
| — | RACKSPACE HOSTING INC | 10,840,724 | $411M | 0.1% | $37.89 | $37.89 | — | COM | 750086100 |
| ALB | ALBEMARLE CORP | 6,579,121 | $410M | 0.1% | $62.29 * | $52.08 | 0.0% | COM | 012653101 |
| BAX | BAXTER INTL INC | 5,899,248 | $409M | 0.1% | $69.27 * | $30.42 | 0.0% | COM | 071813109 |
| — | WYNDHAM WORLDWIDE CORP | 7,140,319 | $409M | 0.1% | $57.23 | $57.23 | — | COM | 98310W108 |
| — | COBALT INTL ENERGY INC | 15,374,360 | $408M | 0.1% | $26.57 | $26.57 | — | COM | 19075F106 |
| MUR | MURPHY OIL CORP | 6,664,822 | $406M | 0.1% | $60.89 * | $34.50 | 0.0% | COM | 626717102 |
| — | HOME PROPERTIES INC | 6,195,866 | $405M | 0.1% | $65.37 | $65.37 | — | COM | 437306103 |
| — | HUBBELL INC | 4,081,112 | $404M | 0.1% | $99.00 | $99.00 | — | CL B | 443510201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,997,788 | $402M | 0.1% | $30.92 * | $22.20 | 0.0% | COM | 416515104 |
| — | WHOLE FOODS MKT INC | 7,770,409 | $400M | 0.1% | $51.48 | $51.48 | — | COM | 966837106 |
| — | QUESTCOR PHARMACEUTICALS INC | 8,782,234 | $399M | 0.1% | $45.46 | $45.46 | — | COM | 74835Y101 |
| — | SPLUNK INC | 8,608,753 | $399M | 0.1% | $46.36 | $46.36 | — | COM | 848637104 |
| MAC | MACERICH CO | 6,531,463 | $398M | 0.1% | $60.97 | $60.97 | — | COM | 554382101 |
| — | SOLARWINDS INC | 10,254,049 | $398M | 0.1% | $38.81 | $38.81 | — | COM | 83416B109 |
| MEOH | METHANEX CORP | 9,239,200 | $396M | 0.1% | $42.84 | $42.29 | 0.0% | COM | 59151K108 |
| SGI | TEMPUR PEDIC INTL INC | 9,007,085 | $395M | 0.1% | $43.90 * | $11.36 | 0.0% | COM | 88023U101 |
| LLY | LILLY ELI & CO | 8,037,646 | $395M | 0.1% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| — | POTASH CORP SASK INC | 10,288,419 | $392M | 0.1% | $38.15 | $38.15 | — | COM | 73755L107 |
| — | TOTAL SYS SVCS INC | 15,838,400 | $388M | 0.1% | $24.48 | $24.48 | — | COM | 891906109 |
| PRU | PRUDENTIAL FINL INC | 5,283,910 | $386M | 0.1% | $73.03 * | $38.68 | 0.0% | COM | 744320102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,190,167 | $385M | 0.1% | $120.80 * | $62.44 | 0.0% | COM | 23918K108 |
| — | TE CONNECTIVITY LTD | 8,443,528 | $385M | 0.1% | $45.54 | $45.54 | — | REG SHS | H84989104 |
| — | ATHENAHEALTH INC | 4,538,426 | $384M | 0.1% | $84.72 | $84.72 | — | COM | 04685W103 |
| — | GUESS INC | 12,389,600 | $384M | 0.1% | $31.03 | $31.03 | — | COM | 401617105 |
| — | GRACE W R & CO DEL NEW | 4,532,539 | $381M | 0.1% | $84.04 | $84.04 | — | COM | 38388F108 |
| LNC | LINCOLN NATL CORP IND | 10,428,479 | $380M | 0.1% | $36.47 * | $22.50 | 0.0% | COM | 534187109 |
| — | L BRANDS INC | 7,579,866 | $373M | 0.1% | $49.25 | $49.25 | — | COM | 501797104 |
| URBN | URBAN OUTFITTERS INC | 9,246,909 | $372M | 0.1% | $40.22 * | $41.26 | 0.0% | COM | 917047102 |
| KIM | KIMCO RLTY CORP | 17,350,922 | $372M | 0.1% | $21.43 * | $12.61 | 0.0% | COM | 49446R109 |
| TU | TELUS CORP | 12,699,421 | $371M | 0.1% | $29.19 * | $17.32 | 0.0% | COM | 87971M103 |
| — | CIT GROUP INC | 7,946,109 | $371M | 0.1% | $46.63 | $46.63 | — | COM NEW | 125581801 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,999,156 | $370M | 0.1% | $74.08 | $74.08 | — | SHS CL A | G5480U104 |
| — | NV ENERGY INC | 15,779,756 | $370M | 0.1% | $23.46 | $23.46 | — | COM | 67073Y106 |
| GNRC | GENERAC HLDGS INC | 9,957,355 | $369M | 0.1% | $37.01 * | $32.90 | 0.0% | COM | 368736104 |
| — | DDR CORP | 21,820,900 | $363M | 0.1% | $16.65 | $16.65 | — | COM | 23317H102 |
| — | MCGRAW HILL FINL INC | 6,822,019 | $363M | 0.1% | $53.19 | $53.19 | — | COM | 580645109 |
| — | ITC HLDGS CORP | 3,971,899 | $363M | 0.1% | $91.30 | $91.30 | — | COM | 465685105 |
| — | APARTMENT INVT & MGMT CO | 12,049,719 | $362M | 0.1% | $30.04 | $30.04 | — | CL A | 03748R101 |
| NFLX | NETFLIX INC | 1,680,758 | $355M | 0.1% | $211.09 * | $2.97 | 0.0% | COM | 64110L106 |
| — | RYANAIR HLDGS PLC | 6,870,555 | $354M | 0.1% | $51.53 | $51.53 | — | SPONSORED ADR | 783513104 |
| M | MACYS INC | 7,366,912 | $354M | 0.1% | $48.00 * | $46.44 | 0.0% | COM | 55616P104 |
| — | GNC HLDGS INC | 7,996,687 | $354M | 0.1% | $44.21 | $44.21 | — | COM CL A | 36191G107 |
| IMO | IMPERIAL OIL LTD | 9,229,304 | $352M | 0.1% | $38.18 * | $30.07 | 0.0% | COM NEW | 453038408 |
| — | REALOGY HLDGS CORP | 7,326,185 | $352M | 0.1% | $48.04 | $48.04 | — | COM | 75605Y106 |
| FDX | FEDEX CORP | 3,555,395 | $350M | 0.1% | $98.58 * | $81.95 | 0.0% | COM | 31428X106 |
| BC | BRUNSWICK CORP | 10,908,712 | $349M | 0.1% | $31.95 * | $26.84 | 0.0% | COM | 117043109 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,552,409 | $347M | 0.1% | $45.93 | $45.93 | — | COM | 26138E109 |
| — | TENNECO INC | 7,636,345 | $346M | 0.1% | $45.28 | $45.28 | — | COM | 880349105 |
| OII | OCEANEERING INTL INC | 4,783,356 | $345M | 0.1% | $72.20 * | $69.83 | 0.0% | COM | 675232102 |
| NEE | NEXTERA ENERGY INC | 4,195,679 | $342M | 0.1% | $81.48 * | $14.15 | 0.0% | COM | 65339F101 |
| — | GENERAL MTRS CO | 7,095,306 | $342M | 0.1% | $48.16 | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| PPL | PPL CORP | 11,251,597 | $340M | 0.1% | $30.26 * | $16.36 | 0.0% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 8,983,075 | $335M | 0.1% | $37.34 * | $24.57 | 0.0% | COM | 337932107 |
| — | ROYAL DUTCH SHELL PLC | 5,041,837 | $334M | 0.1% | $66.27 | $66.27 | — | SPON ADR B | 780259107 |
| BCE | BCE INC | 8,076,110 | $331M | 0.1% | $41.00 * | $22.29 | 0.0% | COM NEW | 05534B760 |
| AEP | AMERICAN ELEC PWR INC | 7,383,633 | $331M | 0.1% | $44.78 * | $30.44 | 0.0% | COM | 025537101 |
| — | TALISMAN ENERGY INC | 28,761,681 | $328M | 0.1% | $11.41 | $11.41 | — | COM | 87425E103 |
| — | MANITOWOC INC | 18,251,790 | $327M | 0.1% | $17.91 | $17.91 | — | COM | 563571108 |
| — | TOWERS WATSON & CO | 3,984,128 | $326M | 0.1% | $81.94 | $81.94 | — | CL A | 891894107 |
| UPBD | RENT A CTR INC NEW | 8,674,201 | $326M | 0.1% | $37.55 * | $36.22 | 0.0% | COM | 76009N100 |
| THC | TENET HEALTHCARE CORP | 7,048,778 | $325M | 0.1% | $46.10 * | $44.77 | 0.0% | COM NEW | 88033G407 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,118,635 | $322M | 0.1% | $103.19 | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | CORNERSTONE ONDEMAND INC | 7,417,371 | $321M | 0.1% | $43.29 | $43.29 | — | COM | 21925Y103 |
| AIZ | ASSURANT INC | 6,299,099 | $321M | 0.1% | $50.91 * | $37.94 | 0.0% | COM | 04621X108 |
| — | INTERCONTINENTALEXCHANGE INC | 1,803,797 | $321M | 0.1% | $177.76 | $177.76 | — | COM | 45865V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,837,098 | $318M | 0.1% | $65.82 * | $64.42 | 0.0% | COM | 91307C102 |
| — | NORTHEAST UTILS | 7,541,847 | $317M | 0.1% | $42.02 | $42.02 | — | COM | 664397106 |
| — | TCF FINL CORP | 22,287,279 | $316M | 0.1% | $14.18 | $14.18 | — | COM | 872275102 |
| HUM | HUMANA INC | 3,723,151 | $314M | 0.1% | $84.38 * | $71.14 | 0.0% | COM | 444859102 |
| ZBH | ZIMMER HLDGS INC | 4,175,402 | $313M | 0.1% | $74.94 * | $67.30 | 0.0% | COM | 98956P102 |
| GNW | GENWORTH FINL INC | 27,359,742 | $312M | 0.1% | $11.41 * | $10.41 | 0.0% | COM CL A | 37247D106 |
| COR | AMERISOURCEBERGEN CORP | 5,528,569 | $309M | 0.1% | $55.83 * | $38.92 | 0.0% | COM | 03073E105 |
| CNP | CENTERPOINT ENERGY INC | 13,117,691 | $308M | 0.1% | $23.49 * | $15.27 | 0.0% | COM | 15189T107 |
| DEI | DOUGLAS EMMETT INC | 12,321,657 | $307M | 0.1% | $24.95 | $24.95 | — | COM | 25960P109 |
| — | JARDEN CORP | 6,951,774 | $304M | 0.0% | $43.75 | $43.75 | — | COM | 471109108 |
| — | MELLANOX TECHNOLOGIES LTD | 6,126,879 | $303M | 0.0% | $49.50 | $49.50 | — | SHS | M51363113 |
| — | ARIAD PHARMACEUTICALS INC | 17,289,316 | $302M | 0.0% | $17.49 | $17.49 | — | COM | 04033A100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,306,295 | $301M | 0.0% | $47.79 | $47.68 | 0.0% | COM | 04247X102 |
| — | URS CORP NEW | 6,373,342 | $301M | 0.0% | $47.22 | $47.22 | — | COM | 903236107 |
| AVY | AVERY DENNISON CORP | 7,032,572 | $301M | 0.0% | $42.76 * | $33.15 | 0.0% | COM | 053611109 |
| — | ARM HLDGS PLC | 8,272,793 | $299M | 0.0% | $36.18 | $36.18 | — | SPONSORED ADR | 042068106 |
| RGA | REINSURANCE GROUP AMER INC | 4,323,804 | $299M | 0.0% | $69.11 * | $63.27 | 0.0% | COM NEW | 759351604 |
| MMS | MAXIMUS INC | 4,002,030 | $298M | 0.0% | $74.48 * | $38.24 | 0.0% | COM | 577933104 |
| BHP | BHP BILLITON LTD | 5,166,902 | $298M | 0.0% | $57.66 | $57.66 | — | SPONSORED ADR | 088606108 |
| — | CLOVIS ONCOLOGY INC | 4,439,762 | $297M | 0.0% | $66.98 | $66.98 | — | COM | 189464100 |
| — | CITRIX SYS INC | 4,918,929 | $297M | 0.0% | $60.33 | $60.33 | — | COM | 177376100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,989,997 | $296M | 0.0% | $32.90 * | $15.56 | 0.0% | COM | 78467J100 |
| CMA | COMERICA INC | 7,421,512 | $296M | 0.0% | $39.83 * | $24.17 | 0.0% | COM | 200340107 |
| DXJ | WISDOMTREE TRUST | 6,469,907 | $295M | 0.0% | $45.61 | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| DB | DEUTSCHE BANK AG | 7,023,986 | $295M | 0.0% | $41.93 * | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| — | KKR FINL HLDGS LLC | 27,751,828 | $293M | 0.0% | $10.55 | $10.55 | — | COM | 48248A306 |
| — | LIONS GATE ENTMNT CORP | 10,649,697 | $293M | 0.0% | $27.47 | $27.47 | — | COM NEW | 535919203 |
| LKQ | LKQ CORP | 11,352,587 | $292M | 0.0% | $25.75 * | $21.42 | 0.0% | COM | 501889208 |
| AZN | ASTRAZENECA PLC | 6,120,252 | $289M | 0.0% | $47.30 | $47.30 | — | SPONSORED ADR | 046353108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,325,655 | $289M | 0.0% | $31.01 * | $26.61 | 0.0% | COM | 02043Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,847,194 | $288M | 0.0% | $42.05 * | $39.96 | 0.0% | COM | 40171V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,314,466 | $288M | 0.0% | $86.79 * | $88.61 | 0.0% | COM | G7496G103 |
| — | ENERGIZER HLDGS INC | 2,861,116 | $288M | 0.0% | $100.51 | $100.51 | — | COM | 29266R108 |
| — | XEROX CORP | 31,644,757 | $287M | 0.0% | $9.07 | $9.07 | — | COM | 984121103 |
| FHI | FEDERATED INVS INC PA | 10,464,763 | $287M | 0.0% | $27.41 * | $14.54 | 0.0% | CL B | 314211103 |
| GS | GOLDMAN SACHS GROUP INC | 1,886,455 | $285M | 0.0% | $151.25 * | $120.06 | 0.0% | COM | 38141G104 |
| — | SUPERIOR ENERGY SVCS INC | 10,994,990 | $285M | 0.0% | $25.94 | $25.94 | — | COM | 868157108 |
| — | KRAFT FOODS GROUP INC | 5,094,848 | $285M | 0.0% | $55.87 | $55.87 | — | COM | 50076Q106 |
| — | VALIDUS HOLDINGS LTD | 7,879,174 | $285M | 0.0% | $36.12 | $36.12 | — | COM SHS | G9319H102 |
| — | CITY NATL CORP | 4,475,880 | $284M | 0.0% | $63.37 | $63.37 | — | COM | 178566105 |
| GPN | GLOBAL PMTS INC | 6,104,690 | $283M | 0.0% | $46.32 * | $22.14 | 0.0% | COM | 37940X102 |
| NI | NISOURCE INC | 9,855,571 | $282M | 0.0% | $28.64 * | $7.81 | 0.0% | COM | 65473P105 |
| — | AVAGO TECHNOLOGIES LTD | 7,519,242 | $281M | 0.0% | $37.38 | $37.38 | — | SHS | Y0486S104 |
| EWBC | EAST WEST BANCORP INC | 10,203,038 | $281M | 0.0% | $27.50 * | $19.15 | 0.0% | COM | 27579R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,963,027 | $279M | 0.0% | $56.31 * | $42.72 | 0.0% | COM NEW | 12541W209 |
| XLF | SELECT SECTOR SPDR TR | 14,222,809 | $277M | 0.0% | $19.49 | $19.49 | — | SBI INT-FINL | 81369Y605 |
| HSY | HERSHEY CO | 3,086,894 | $276M | 0.0% | $89.28 * | $65.69 | 0.0% | COM | 427866108 |
| — | ENERGEN CORP | 5,271,335 | $275M | 0.0% | $52.26 | $52.26 | — | COM | 29265N108 |
| — | CENTURYLINK INC | 7,759,053 | $274M | 0.0% | $35.35 | $35.35 | — | COM | 156700106 |
| GAP | GAP INC DEL | 6,563,743 | $274M | 0.0% | $41.73 * | $26.00 | 0.0% | COM | 364760108 |
| — | DU PONT E I DE NEMOURS & CO | 5,207,052 | $273M | 0.0% | $52.50 | $52.50 | — | COM | 263534109 |
| LUV | SOUTHWEST AIRLS CO | 21,143,085 | $273M | 0.0% | $12.89 * | $11.86 | 0.0% | COM | 844741108 |
| ZD | J2 GLOBAL INC | 6,400,000 | $272M | 0.0% | $42.51 * | $34.95 | 0.0% | COM | 48123V102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,797,336 | $272M | 0.0% | $46.88 * | $37.66 | 0.0% | COM | 203668108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,474,381 | $271M | 0.0% | $77.87 | $77.87 | — | COM | 55003T107 |
| — | ELDORADO GOLD CORP NEW | 43,467,326 | $269M | 0.0% | $6.19 | $6.19 | — | COM | 284902103 |
| TOL | TOLL BROTHERS INC | 8,243,609 | $269M | 0.0% | $32.63 * | $33.80 | 0.0% | COM | 889478103 |
| EMR | EMERSON ELEC CO | 4,920,286 | $268M | 0.0% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 7,699,622 | $268M | 0.0% | $34.77 * | $24.01 | 0.0% | COM | 91913Y100 |
| SUI | SUN CMNTYS INC | 5,374,373 | $267M | 0.0% | $49.76 | $49.76 | — | COM | 866674104 |
| — | MARKWEST ENERGY PARTNERS L P | 3,982,503 | $266M | 0.0% | $66.85 | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | TECH DATA CORP | 5,639,197 | $266M | 0.0% | $47.09 | $47.09 | — | COM | 878237106 |
| RRX | REGAL BELOIT CORP | 4,091,871 | $265M | 0.0% | $64.84 * | $69.87 | 0.0% | COM | 758750103 |
| — | HOLLYFRONTIER CORP | 6,197,267 | $265M | 0.0% | $42.78 | $42.78 | — | COM | 436106108 |
| — | POLYCOM INC | 25,128,338 | $265M | 0.0% | $10.54 | $10.54 | — | COM | 73172K104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,424,052 | $264M | 0.0% | $18.32 | $18.32 | — | SPONSORED ADR | 874039100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,135,192 | $264M | 0.0% | $42.98 * | $24.09 | 0.0% | COM | 754730109 |
| FFIV | F5 NETWORKS INC | 3,828,969 | $263M | 0.0% | $68.80 * | $76.95 | 0.0% | COM | 315616102 |
| DLR | DIGITAL RLTY TR INC | 4,317,860 | $263M | 0.0% | $61.00 * | $39.68 | 0.0% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 7,553,335 | $263M | 0.0% | $34.87 * | $25.31 | 0.0% | COM | 882508104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,387,265 | $262M | 0.0% | $77.35 | $76.20 | 0.0% | COM | 879360105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,810,197 | $262M | 0.0% | $68.73 * | $61.12 | 0.0% | SHS USD | G50871105 |
| — | VIROPHARMA INC | 9,137,186 | $262M | 0.0% | $28.65 | $28.65 | — | COM | 928241108 |
| — | OCWEN FINL CORP | 6,331,756 | $261M | 0.0% | $41.22 | $41.22 | — | COM NEW | 675746309 |
| PRA | PROASSURANCE CORP | 5,002,988 | $261M | 0.0% | $52.16 * | $49.77 | 0.0% | COM | 74267C106 |
| NVO | NOVO-NORDISK A S | 1,683,136 | $261M | 0.0% | $154.97 | $154.97 | — | ADR | 670100205 |
| — | HSN INC | 4,843,000 | $260M | 0.0% | $53.72 | $53.72 | — | COM | 404303109 |
| — | ASCENA RETAIL GROUP INC | 14,851,207 | $259M | 0.0% | $17.45 | $17.45 | — | COM | 04351G101 |
| SNA | SNAP ON INC | 2,896,269 | $259M | 0.0% | $89.38 * | $66.38 | 0.0% | COM | 833034101 |
| FIVE | FIVE BELOW INC | 7,023,391 | $258M | 0.0% | $36.76 | $37.24 | 0.0% | COM | 33829M101 |
| — | CBL & ASSOC PPTYS INC | 11,931,427 | $256M | 0.0% | $21.42 | $21.42 | — | COM | 124830100 |
| — | PEABODY ENERGY CORP | 17,415,549 | $255M | 0.0% | $14.64 | $14.64 | — | COM | 704549104 |
| CVLT | COMMVAULT SYSTEMS INC | 3,332,792 | $253M | 0.0% | $75.89 * | $73.63 | 0.0% | COM | 204166102 |
| HIW | HIGHWOODS PPTYS INC | 7,068,676 | $252M | 0.0% | $35.61 | $35.61 | — | COM | 431284108 |
| — | BARRICK GOLD CORP | 15,929,524 | $251M | 0.0% | $15.78 | $15.78 | — | COM | 067901108 |
| — | BUFFALO WILD WINGS INC | 2,559,340 | $251M | 0.0% | $98.16 | $98.16 | — | COM | 119848109 |
| — | SUNTRUST BKS INC | 7,936,978 | $251M | 0.0% | $31.57 | $31.57 | — | COM | 867914103 |
| — | INGRAM MICRO INC | 13,186,930 | $250M | 0.0% | $18.99 | $18.99 | — | CL A | 457153104 |
| TAP | MOLSON COORS BREWING CO | 5,194,684 | $249M | 0.0% | $47.86 * | $37.25 | 0.0% | CL B | 60871R209 |
| GCO | GENESCO INC | 3,693,236 | $247M | 0.0% | $66.99 * | $64.31 | 0.0% | COM | 371532102 |
| JACK | JACK IN THE BOX INC | 6,279,540 | $247M | 0.0% | $39.29 * | $36.67 | 0.0% | COM | 466367109 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,077,338 | $246M | 0.0% | $12.92 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICA MOVIL SAB DE CV | 11,296,817 | $246M | 0.0% | $21.75 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | TAHOE RES INC | 17,328,273 | $246M | 0.0% | $14.18 | $14.18 | — | COM | 873868103 |
| — | FMC TECHNOLOGIES INC | 4,401,794 | $245M | 0.0% | $55.68 | $55.68 | — | COM | 30249U101 |
| — | AIRGAS INC | 2,558,749 | $244M | 0.0% | $95.46 | $95.46 | — | COM | 009363102 |
| ESS | ESSEX PPTY TR INC | 1,528,829 | $243M | 0.0% | $158.92 * | $105.05 | 0.0% | COM | 297178105 |
| NRG | NRG ENERGY INC | 9,088,781 | $243M | 0.0% | $26.70 * | $20.46 | 0.0% | COM NEW | 629377508 |
| TXRH | TEXAS ROADHOUSE INC | 9,673,304 | $242M | 0.0% | $25.02 * | $18.37 | 0.0% | COM | 882681109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,254,735 | $241M | 0.0% | $18.15 * | $13.77 | 0.0% | COM | 004225108 |
| ARW | ARROW ELECTRS INC | 6,032,411 | $240M | 0.0% | $39.85 * | $38.94 | 0.0% | COM | 042735100 |
| — | POLYONE CORP | 9,696,974 | $240M | 0.0% | $24.78 | $24.78 | — | COM | 73179P106 |
| TMUS | T-MOBILE US INC | 9,663,228 | $240M | 0.0% | $24.81 * | $19.37 | 0.0% | COM | 872590104 |
| PENN | PENN NATL GAMING INC | 4,504,594 | $238M | 0.0% | $52.86 * | $12.65 | 0.0% | COM | 707569109 |
| CPA | COPA HOLDINGS SA | 1,809,276 | $237M | 0.0% | $131.12 * | $87.82 | 0.0% | CL A | P31076105 |
| WKC | WORLD FUEL SVCS CORP | 5,930,636 | $237M | 0.0% | $39.98 | $39.79 | 0.0% | COM | 981475106 |
| — | COMPUTER SCIENCES CORP | 5,416,420 | $237M | 0.0% | $43.77 | $43.77 | — | COM | 205363104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,435,624 | $235M | 0.0% | $163.94 * | $153.14 | 0.0% | COM | 008252108 |
| ROK | ROCKWELL AUTOMATION INC | 2,815,410 | $234M | 0.0% | $83.14 * | $67.20 | 0.0% | COM | 773903109 |
| — | GLIMCHER RLTY TR | 21,318,477 | $233M | 0.0% | $10.92 | $10.92 | — | SH BEN INT | 379302102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,315,900 | $232M | 0.0% | $27.88 * | $21.26 | 0.0% | ORD | G36738105 |
| — | DUKE REALTY CORP | 14,848,619 | $231M | 0.0% | $15.59 | $15.59 | — | COM NEW | 264411505 |
| — | WADDELL & REED FINL INC | 5,321,346 | $231M | 0.0% | $43.50 | $43.50 | — | CL A | 930059100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,917,547 | $231M | 0.0% | $33.46 | $33.46 | — | COM | 875465106 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,497,576 | $231M | 0.0% | $10.73 | $10.73 | — | COM | 232806109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,966,561 | $231M | 0.0% | $117.29 | $117.29 | — | COM | 90385D107 |
| — | SIGMA ALDRICH CORP | 2,855,573 | $229M | 0.0% | $80.36 | $80.36 | — | COM | 826552101 |
| HDB | HDFC BANK LTD | 6,330,228 | $229M | 0.0% | $36.24 | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | NPS PHARMACEUTICALS INC | 15,184,127 | $229M | 0.0% | $15.10 | $15.10 | — | COM | 62936P103 |
| SLAB | SILICON LABORATORIES INC | 5,527,880 | $229M | 0.0% | $41.41 | $41.29 | 0.0% | COM | 826919102 |
| — | OAKTREE CAP GROUP LLC | 4,355,688 | $229M | 0.0% | $52.55 | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| KMX | CARMAX INC | 4,944,918 | $228M | 0.0% | $46.16 | $45.40 | 0.0% | COM | 143130102 |
| — | U S AIRWAYS GROUP INC | 13,892,853 | $228M | 0.0% | $16.42 | $16.42 | — | COM | 90341W108 |
| NDAQ | NASDAQ OMX GROUP INC | 6,947,404 | $228M | 0.0% | $32.79 * | $8.32 | 0.0% | COM | 631103108 |
| — | QLIK TECHNOLOGIES INC | 8,047,479 | $228M | 0.0% | $28.27 | $28.27 | — | COM | 74733T105 |
| — | AEGERION PHARMACEUTICALS INC | 3,586,776 | $227M | 0.0% | $63.34 | $63.34 | — | COM | 00767E102 |
| — | DSW INC | 3,086,605 | $227M | 0.0% | $73.47 | $73.47 | — | CL A | 23334L102 |
| WYNN | WYNN RESORTS LTD | 1,766,165 | $226M | 0.0% | $128.00 * | $106.96 | 0.0% | COM | 983134107 |
| — | BERRY PETE CO | 5,314,842 | $225M | 0.0% | $42.32 | $42.32 | — | CL A | 085789105 |
| SNX | SYNNEX CORP | 5,311,900 | $225M | 0.0% | $42.28 * | $16.65 | 0.0% | COM | 87162W100 |
| — | HOSPIRA INC | 5,837,825 | $224M | 0.0% | $38.31 | $38.31 | — | COM | 441060100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,448,333 | $223M | 0.0% | $17.88 | $17.88 | — | COM CL A | 720190206 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,347,620 | $222M | 0.0% | $66.44 | $66.44 | — | COM | 87264S106 |
| IT | GARTNER INC | 3,900,817 | $222M | 0.0% | $56.99 | $56.76 | 0.0% | COM | 366651107 |
| CSL | CARLISLE COS INC | 3,562,209 | $222M | 0.0% | $62.31 * | $55.89 | 0.0% | COM | 142339100 |
| TDG | TRANSDIGM GROUP INC | 1,410,984 | $221M | 0.0% | $156.77 * | $70.58 | 0.0% | COM | 893641100 |
| RL | RALPH LAUREN CORP | 1,266,342 | $220M | 0.0% | $173.74 * | $138.80 | 0.0% | CL A | 751212101 |
| — | RIVERBED TECHNOLOGY INC | 14,128,345 | $220M | 0.0% | $15.56 | $15.56 | — | COM | 768573107 |
| — | SPRINT NEXTEL CORP | 31,288,242 | $220M | 0.0% | $7.02 | $7.02 | — | COM SER 1 | 852061100 |
| CACI | CACI INTL INC | 3,457,175 | $219M | 0.0% | $63.49 * | $60.37 | 0.0% | CL A | 127190304 |
| IWS | ISHARES TR | 3,784,561 | $219M | 0.0% | $57.92 | $57.92 | — | RUSSELL MCP VL | 464287473 |
| KBH | KB HOME | 11,131,908 | $219M | 0.0% | $19.63 * | $19.18 | 0.0% | COM | 48666K109 |
| UDR | UDR INC | 8,520,295 | $217M | 0.0% | $25.49 * | $15.84 | 0.0% | COM | 902653104 |
| — | E TRADE FINANCIAL CORP | 17,149,855 | $217M | 0.0% | $12.66 | $12.66 | — | COM NEW | 269246401 |
| SLGN | SILGAN HOLDINGS INC | 4,611,582 | $217M | 0.0% | $46.96 * | $23.90 | 0.0% | COM | 827048109 |
| WDC | WESTERN DIGITAL CORP | 3,477,694 | $216M | 0.0% | $62.09 * | $35.69 | 0.0% | COM | 958102105 |
| — | DCT INDUSTRIAL TRUST INC | 30,184,685 | $216M | 0.0% | $7.15 | $7.15 | — | COM | 233153105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,562,472 | $215M | 0.0% | $38.74 * | $27.93 | 0.0% | COM | 34964C106 |
| — | UNITED STATIONERS INC | 6,400,230 | $215M | 0.0% | $33.55 | $33.55 | — | COM | 913004107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,791,229 | $215M | 0.0% | $37.04 * | $34.47 | 0.0% | COM | 016255101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,194,533 | $214M | 0.0% | $66.96 * | $62.83 | 0.0% | CL B | 913903100 |
| — | DRIL-QUIP INC | 2,365,560 | $214M | 0.0% | $90.29 | $90.29 | — | COM | 262037104 |
| IWB | ISHARES TR | 2,367,554 | $213M | 0.0% | $89.89 | $89.89 | — | RUSSELL 1000 | 464287622 |
| TSCO | TRACTOR SUPPLY CO | 1,795,835 | $211M | 0.0% | $117.61 * | $9.30 | 0.0% | COM | 892356106 |
| — | FUSION-IO INC | 14,806,161 | $211M | 0.0% | $14.24 | $14.24 | — | COM | 36112J107 |
| — | IMMUNOGEN INC | 12,680,071 | $210M | 0.0% | $16.59 | $16.59 | — | COM | 45253H101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,086,000 | $210M | 0.0% | $51.45 | $51.45 | — | SHS | G30397106 |
| PII | POLARIS INDS INC | 2,211,244 | $210M | 0.0% | $95.00 * | $90.50 | 0.0% | COM | 731068102 |
| — | LUFKIN INDS INC | 2,373,880 | $210M | 0.0% | $88.47 | $88.47 | — | COM | 549764108 |
| CNC | CENTENE CORP DEL | 4,002,465 | $210M | 0.0% | $52.46 * | $12.12 | 0.0% | COM | 15135B101 |
| SHOO | MADDEN STEVEN LTD | 4,332,438 | $210M | 0.0% | $48.38 * | $18.10 | 0.0% | COM | 556269108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,860,225 | $209M | 0.0% | $112.62 * | $7.19 | 0.0% | COM | 67103H107 |
| AL | AIR LEASE CORP | 7,593,203 | $209M | 0.0% | $27.59 * | $23.75 | 0.0% | CL A | 00912X302 |
| ENS | ENERSYS | 4,267,789 | $209M | 0.0% | $49.04 * | $41.85 | 0.0% | COM | 29275Y102 |
| — | CHARTER COMMUNICATIONS INC D | 1,687,289 | $209M | 0.0% | $123.85 | $123.85 | — | CL A NEW | 16117M305 |
| STN | STANTEC INC | 4,919,700 | $208M | 0.0% | $42.22 | $42.22 | — | COM | 85472N109 |
| EXP | EAGLE MATERIALS INC | 3,129,538 | $207M | 0.0% | $66.27 | $65.06 | 0.0% | COM | 26969P108 |
| TROW | PRICE T ROWE GROUP INC | 2,822,318 | $206M | 0.0% | $73.15 * | $47.69 | 0.0% | COM | 74144T108 |
| HNI | HNI CORP | 5,700,000 | $206M | 0.0% | $36.07 * | $35.03 | 0.0% | COM | 404251100 |
| — | DENBURY RES INC | 11,839,461 | $205M | 0.0% | $17.32 | $17.32 | — | COM NEW | 247916208 |
| VSAT | VIASAT INC | 2,868,629 | $205M | 0.0% | $71.46 * | $59.58 | 0.0% | COM | 92552V100 |
| WSO | WATSCO INC | 2,428,803 | $204M | 0.0% | $83.96 | $84.42 | 0.0% | COM | 942622200 |
| — | PENTAIR LTD | 3,533,048 | $204M | 0.0% | $57.69 | $57.69 | — | SHS | H6169Q108 |
| — | HEARTLAND PMT SYS INC | 5,445,448 | $203M | 0.0% | $37.25 | $37.25 | — | COM | 42235N108 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,893,094 | $203M | 0.0% | $34.40 | $34.40 | — | COM | 637417106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 5,400,478 | $202M | 0.0% | $37.35 | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | AXIALL CORP | 4,730,697 | $201M | 0.0% | $42.58 | $42.58 | — | COM | 05463D100 |
| ATO | ATMOS ENERGY CORP | 4,902,721 | $201M | 0.0% | $41.06 * | $31.05 | 0.0% | COM | 049560105 |
| RMD | RESMED INC | 4,436,634 | $200M | 0.0% | $45.13 * | $40.00 | 0.0% | COM | 761152107 |
| KSS | KOHLS CORP | 3,963,535 | $200M | 0.0% | $50.51 | $49.51 | 0.0% | COM | 500255104 |
| — | SODASTREAM INTERNATIONAL LTD | 2,745,666 | $199M | 0.0% | $72.65 | $72.65 | — | USD SHS | M9068E105 |
| GD | GENERAL DYNAMICS CORP | 2,546,456 | $199M | 0.0% | $78.33 * | $56.44 | 0.0% | COM | 369550108 |
| — | UNIT CORP | 4,681,633 | $199M | 0.0% | $42.58 | $42.58 | — | COM | 909218109 |
| — | TURQUOISE HILL RES LTD | 33,376,093 | $198M | 0.0% | $5.93 | $5.93 | — | COM | 900435108 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,734,928 | $198M | 0.0% | $72.29 | $72.29 | — | COM | 297425100 |
| — | ACORDA THERAPEUTICS INC | 5,985,329 | $197M | 0.0% | $32.99 | $32.99 | — | COM | 00484M106 |
| RDN | RADIAN GROUP INC | 16,962,058 | $197M | 0.0% | $11.62 * | $9.97 | 0.0% | COM | 750236101 |
| — | PRECISION DRILLING CORP | 23,140,097 | $197M | 0.0% | $8.51 | $8.51 | — | COM 2010 | 74022D308 |
| WAFD | WASHINGTON FED INC | 10,389,420 | $196M | 0.0% | $18.88 * | $12.07 | 0.0% | COM | 938824109 |
| RYN | RAYONIER INC | 3,534,169 | $196M | 0.0% | $55.39 | $55.39 | — | COM | 754907103 |
| ASB | ASSOCIATED BANC CORP | 12,516,051 | $195M | 0.0% | $15.55 * | $9.98 | 0.0% | COM | 045487105 |
| CNK | CINEMARK HOLDINGS INC | 6,968,173 | $195M | 0.0% | $27.92 * | $23.13 | 0.0% | COM | 17243V102 |
| PODD | INSULET CORP | 6,189,200 | $194M | 0.0% | $31.41 * | $28.33 | 0.0% | COM | 45784P101 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,214,100 | $194M | 0.0% | $21.08 | $21.08 | — | COM NEW | 52729N308 |
| — | CON-WAY INC | 4,979,258 | $194M | 0.0% | $38.96 | $38.96 | — | COM | 205944101 |
| — | THOMSON REUTERS CORP | 5,937,524 | $194M | 0.0% | $32.63 | $32.63 | — | COM | 884903105 |
| — | TEAM HEALTH HOLDINGS INC | 4,710,520 | $193M | 0.0% | $41.07 | $41.07 | — | COM | 87817A107 |
| CHE | CHEMED CORP NEW | 2,668,700 | $193M | 0.0% | $72.43 * | $68.92 | 0.0% | COM | 16359R103 |
| — | CABELAS INC | 2,975,983 | $193M | 0.0% | $64.76 | $64.76 | — | COM | 126804301 |
| — | DEMANDWARE INC | 4,524,405 | $192M | 0.0% | $42.41 | $42.41 | — | COM | 24802Y105 |
| — | NIELSEN HOLDINGS N V | 5,693,762 | $191M | 0.0% | $33.59 | $33.59 | — | COM | N63218106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,216,612 | $190M | 0.0% | $36.49 | $36.49 | — | LP INT UNIT | G16252101 |
| — | WEB COM GROUP INC | 7,434,133 | $190M | 0.0% | $25.60 | $25.60 | — | COM | 94733A104 |
| — | CALPINE CORP | 8,938,795 | $190M | 0.0% | $21.23 | $21.23 | — | COM NEW | 131347304 |
| EFX | EQUIFAX INC | 3,218,513 | $190M | 0.0% | $58.93 * | $53.06 | 0.0% | COM | 294429105 |
| DEO | DIAGEO P L C | 1,649,238 | $190M | 0.0% | $114.95 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| PZZA | PAPA JOHNS INTL INC | 2,896,779 | $189M | 0.0% | $65.37 * | $25.09 | 0.0% | COM | 698813102 |
| VUG | VANGUARD INDEX FDS | 2,419,208 | $189M | 0.0% | $78.16 | $78.16 | — | GROWTH ETF | 922908736 |
| PRI | PRIMERICA INC | 5,036,778 | $189M | 0.0% | $37.44 * | $34.51 | 0.0% | COM | 74164M108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,677,509 | $188M | 0.0% | $40.10 * | $39.24 | 0.0% | COM | 043436104 |
| — | SAPIENT CORP | 14,309,370 | $187M | 0.0% | $13.06 | $13.06 | — | COM | 803062108 |
| COP | CONOCOPHILLIPS | 3,083,736 | $187M | 0.0% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| — | JACOBS ENGR GROUP INC DEL | 3,357,633 | $185M | 0.0% | $55.13 | $55.13 | — | COM | 469814107 |
| — | EXPRESS INC | 8,768,486 | $184M | 0.0% | $20.97 | $20.97 | — | COM | 30219E103 |
| FLEX | FLEXTRONICS INTL LTD | 23,732,025 | $184M | 0.0% | $7.74 * | $5.43 | 0.0% | ORD | Y2573F102 |
| HELE | HELEN OF TROY CORP LTD | 4,785,304 | $184M | 0.0% | $38.37 | $37.98 | 0.0% | COM | G4388N106 |
| BLMN | BLOOMIN BRANDS INC | 7,354,370 | $183M | 0.0% | $24.88 * | $16.94 | 0.0% | COM | 094235108 |
| — | FIRSTMERIT CORP | 9,132,472 | $183M | 0.0% | $20.03 | $20.03 | — | COM | 337915102 |
| — | MFA FINL INC | 21,640,189 | $183M | 0.0% | $8.45 | $8.45 | — | COM | 55272X102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,843,139 | $180M | 0.0% | $30.87 | $30.87 | — | COM | 87157B103 |
| EPAM | EPAM SYS INC | 6,631,801 | $180M | 0.0% | $27.18 * | $23.63 | 0.0% | COM | 29414B104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,900,312 | $180M | 0.0% | $12.08 | $12.08 | — | COM | 867892101 |
| URI | UNITED RENTALS INC | 3,600,382 | $180M | 0.0% | $49.91 * | $51.55 | 0.0% | COM | 911363109 |
| BTG | B2GOLD CORP | 83,991,324 | $179M | 0.0% | $2.13 * | $1.91 | 0.0% | COM | 11777Q209 |
| VB | VANGUARD INDEX FDS | 1,906,601 | $179M | 0.0% | $93.71 | $93.71 | — | SMALL CP ETF | 922908751 |
| — | PLATINUM UNDERWRITER HLDGS L | 3,115,424 | $178M | 0.0% | $57.22 | $57.22 | — | COM | G7127P100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,114,159 | $178M | 0.0% | $29.14 * | $28.19 | 0.0% | COM | 74112D101 |
| — | TUPPERWARE BRANDS CORP | 2,281,300 | $177M | 0.0% | $77.69 | $77.69 | — | COM | 899896104 |
| VNO | VORNADO RLTY TR | 2,138,862 | $177M | 0.0% | $82.85 | $82.85 | — | SH BEN INT | 929042109 |
| — | NUANCE COMMUNICATIONS INC | 9,616,468 | $177M | 0.0% | $18.38 | $18.38 | — | COM | 67020Y100 |
| — | NATIONSTAR MTG HLDGS INC | 4,718,248 | $177M | 0.0% | $37.44 | $37.44 | — | COM | 63861C109 |
| BCS | BARCLAYS PLC | 10,303,100 | $176M | 0.0% | $17.12 | $17.12 | — | ADR | 06738E204 |
| — | LEXINGTON REALTY TRUST | 15,050,111 | $176M | 0.0% | $11.68 | $11.68 | — | COM | 529043101 |
| — | INFINERA CORPORATION | 16,466,273 | $176M | 0.0% | $10.67 | $10.67 | — | COM | 45667G103 |
| KLAC | KLA-TENCOR CORP | 3,141,861 | $175M | 0.0% | $55.73 * | $33.95 | 0.0% | COM | 482480100 |
| — | FOREST CITY ENTERPRISES INC | 9,685,631 | $173M | 0.0% | $17.91 | $17.91 | — | CL A | 345550107 |
| — | EDUCATION RLTY TR INC | 16,871,978 | $173M | 0.0% | $10.23 | $10.23 | — | COM | 28140H104 |
| LOPE | GRAND CANYON ED INC | 5,340,926 | $172M | 0.0% | $32.23 * | $28.81 | 0.0% | COM | 38526M106 |
| — | APOLLO GROUP INC | 9,702,752 | $172M | 0.0% | $17.72 | $17.72 | — | CL A | 037604105 |
| — | CAPITALSOURCE INC | 18,327,620 | $172M | 0.0% | $9.38 | $9.38 | — | COM | 14055X102 |
| TM | TOYOTA MOTOR CORP | 1,424,337 | $172M | 0.0% | $120.66 | $120.66 | — | SP ADR REP2COM | 892331307 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,825,811 | $172M | 0.0% | $94.08 | $94.08 | — | REG SHS | L0175J104 |
| NTRS | NORTHERN TR CORP | 2,966,477 | $172M | 0.0% | $57.90 * | $40.35 | 0.0% | COM | 665859104 |
| EEM | ISHARES TR | 4,451,604 | $172M | 0.0% | $38.57 | $38.57 | — | MSCI EMERG MKT | 464287234 |
| WEX | WEX INC | 2,236,494 | $172M | 0.0% | $76.70 * | $74.24 | 0.0% | COM | 96208T104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,709,385 | $171M | 0.0% | $63.19 | $63.19 | — | COM | 85590A401 |
| AGO | ASSURED GUARANTY LTD | 7,759,640 | $171M | 0.0% | $22.06 * | $17.51 | 0.0% | COM | G0585R106 |
| FCN | FTI CONSULTING INC | 5,198,870 | $171M | 0.0% | $32.89 * | $34.88 | 0.0% | COM | 302941109 |
| — | TW TELECOM INC | 6,062,337 | $171M | 0.0% | $28.14 | $28.14 | — | COM | 87311L104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,732,800 | $171M | 0.0% | $98.42 * | $93.00 | 0.0% | COM | 573284106 |
| NVRI | HARSCO CORP | 7,253,790 | $168M | 0.0% | $23.19 | $22.78 | 0.0% | COM | 415864107 |
| NTGR | NETGEAR INC | 5,500,925 | $168M | 0.0% | $30.54 * | $19.52 | 0.0% | COM | 64111Q104 |
| CFR | CULLEN FROST BANKERS INC | 2,508,677 | $168M | 0.0% | $66.77 * | $43.57 | 0.0% | COM | 229899109 |
| FITB | FIFTH THIRD BANCORP | 9,279,621 | $167M | 0.0% | $18.05 * | $11.47 | 0.0% | COM | 316773100 |
| — | LEXICON PHARMACEUTICALS INC | 76,953,790 | $167M | 0.0% | $2.17 | $2.17 | — | COM | 528872104 |
| DLTR | DOLLAR TREE INC | 3,280,180 | $167M | 0.0% | $50.84 * | $48.73 | 0.0% | COM | 256746108 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,698,375 | $167M | 0.0% | $45.07 * | $37.61 | 0.0% | COM | 144285103 |
| PH | PARKER HANNIFIN CORP | 1,745,446 | $167M | 0.0% | $95.40 * | $75.97 | 0.0% | COM | 701094104 |
| — | KANSAS CITY SOUTHERN | 1,558,126 | $165M | 0.0% | $105.96 | $105.96 | — | COM NEW | 485170302 |
| — | EMERITUS CORP | 7,104,270 | $165M | 0.0% | $23.18 | $23.18 | — | COM | 291005106 |
| SEB | SEABOARD CORP | 60,800 | $165M | 0.0% | $2707.99 | $2658.17 | 0.0% | COM | 811543107 |
| RIG | TRANSOCEAN LTD | 3,419,235 | $164M | 0.0% | $48.04 * | $50.97 | 0.0% | REG SHS | H8817H100 |
| CCJ | CAMECO CORP | 7,954,632 | $164M | 0.0% | $20.64 * | $17.58 | 0.0% | COM | 13321L108 |
| — | ANGIES LIST INC | 6,164,951 | $164M | 0.0% | $26.55 | $26.55 | — | COM | 034754101 |
| BIDU | BAIDU INC | 1,728,385 | $163M | 0.0% | $94.53 | $94.53 | — | SPON ADR REP A | 056752108 |
| NEM | NEWMONT MINING CORP | 5,448,158 | $163M | 0.0% | $29.95 * | $25.34 | 0.0% | COM | 651639106 |
| — | COMPUWARE CORP | 15,699,652 | $162M | 0.0% | $10.35 | $10.35 | — | COM | 205638109 |
| — | SOURCEFIRE INC | 2,925,101 | $162M | 0.0% | $55.55 | $55.55 | — | COM | 83616T108 |
| — | AMSURG CORP | 4,623,057 | $162M | 0.0% | $35.10 | $35.10 | — | COM | 03232P405 |
| — | DOW CHEM CO | 5,042,089 | $162M | 0.0% | $32.17 | $32.17 | — | COM | 260543103 |
| — | JOS A BANK CLOTHIERS INC | 3,920,533 | $162M | 0.0% | $41.32 | $41.32 | — | COM | 480838101 |
| — | FOOT LOCKER INC | 4,565,881 | $160M | 0.0% | $35.13 | $35.13 | — | COM | 344849104 |
| DAR | DARLING INTL INC | 8,592,800 | $160M | 0.0% | $18.66 | $18.50 | 0.0% | COM | 237266101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,611,797 | $160M | 0.0% | $44.37 * | $35.25 | 0.0% | COM | 74587V107 |
| VET | VERMILION ENERGY INC | 3,276,000 | $160M | 0.0% | $48.88 | $49.78 | 0.0% | COM | 923725105 |
| SBH | SALLY BEAUTY HLDGS INC | 5,144,425 | $160M | 0.0% | $31.10 * | $30.22 | 0.0% | COM | 79546E104 |
| CATY | CATHAY GENERAL BANCORP | 7,841,306 | $160M | 0.0% | $20.35 * | $14.04 | 0.0% | COM | 149150104 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,924,481 | $160M | 0.0% | $40.66 | $40.66 | — | COM | 024835100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 827,673 | $159M | 0.0% | $192.05 * | $182.75 | 0.0% | CL A | 31946M103 |
| — | RANDGOLD RES LTD | 2,480,646 | $159M | 0.0% | $64.05 | $64.05 | — | ADR | 752344309 |
| — | STANCORP FINL GROUP INC | 3,215,035 | $159M | 0.0% | $49.41 | $49.41 | — | COM | 852891100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,751,788 | $159M | 0.0% | $27.61 * | $24.45 | 0.0% | COM | 35671D857 |
| — | UIL HLDG CORP | 4,150,000 | $159M | 0.0% | $38.25 | $38.25 | — | COM | 902748102 |
| — | AEROPOSTALE | 11,333,400 | $156M | 0.0% | $13.80 | $13.80 | — | COM | 007865108 |
| XLY | SELECT SECTOR SPDR TR | 2,772,952 | $156M | 0.0% | $56.40 | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | DISH NETWORK CORP | 3,672,705 | $156M | 0.0% | $42.52 | $42.52 | — | CL A | 25470M109 |
| — | SPIRIT AIRLS INC | 4,905,528 | $156M | 0.0% | $31.77 | $31.77 | — | COM | 848577102 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,423,052 | $155M | 0.0% | $24.15 | $24.15 | — | COM | 26613Q106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,209,703 | $154M | 0.0% | $36.63 * | $16.21 | 0.0% | COM NEW | 457985208 |
| — | BIOMED REALTY TRUST INC | 7,617,101 | $154M | 0.0% | $20.23 | $20.23 | — | COM | 09063H107 |
| EXR | EXTRA SPACE STORAGE INC | 3,660,014 | $153M | 0.0% | $41.93 * | $26.60 | 0.0% | COM | 30225T102 |
| QUAD | QUAD / GRAPHICS INC | 6,357,800 | $153M | 0.0% | $24.10 * | $22.74 | 0.0% | COM CL A | 747301109 |
| — | WELLS FARGO & CO NEW | 128,245 | $153M | 0.0% | $1194.00 | $1194.00 | — | PERP PFD CNV A | 949746804 |
| — | RETAIL PPTYS AMER INC | 10,685,140 | $153M | 0.0% | $14.28 | $14.28 | — | CL A | 76131V202 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,665,883 | $152M | 0.0% | $91.51 | $91.51 | — | SHS | H01531104 |
| — | CYTEC INDS INC | 2,080,182 | $152M | 0.0% | $73.25 | $73.25 | — | COM | 232820100 |
| CBT | CABOT CORP | 4,066,638 | $152M | 0.0% | $37.42 * | $27.67 | 0.0% | COM | 127055101 |
| — | BIOSCRIP INC | 9,189,463 | $152M | 0.0% | $16.50 | $16.50 | — | COM | 09069N108 |
| INGR | INGREDION INC | 2,309,776 | $152M | 0.0% | $65.62 * | $70.28 | 0.0% | COM | 457187102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,558,392 | $151M | 0.0% | $42.55 | $41.83 | 0.0% | COM | 00971T101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,264,393 | $151M | 0.0% | $20.82 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | FREESCALE SEMICONDUCTOR LTD | 11,149,548 | $151M | 0.0% | $13.55 | $13.55 | — | SHS | G3727Q101 |
| — | E M C CORP MASS | 101,981,000 | $151M | 0.0% | $1.48 | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | SIRIUS XM RADIO INC | 44,677,540 | $150M | 0.0% | $3.35 | $3.35 | — | COM | 82967N108 |
| — | CHESAPEAKE LODGING TR | 7,184,636 | $149M | 0.0% | $20.79 | $20.79 | — | SH BEN INT | 165240102 |
| BRKR | BRUKER CORP | 9,240,508 | $149M | 0.0% | $16.15 * | $16.60 | 0.0% | COM | 116794108 |
| EME | EMCOR GROUP INC | 3,666,901 | $149M | 0.0% | $40.65 * | $36.90 | 0.0% | COM | 29084Q100 |
| OGE | OGE ENERGY CORP | 2,184,394 | $149M | 0.0% | $68.20 * | $34.79 | 0.0% | COM | 670837103 |
| OPLN | KAR AUCTION SVCS INC | 6,507,450 | $149M | 0.0% | $22.87 * | $8.45 | 0.0% | COM | 48238T109 |
| MAS | MASCO CORP | 7,618,782 | $148M | 0.0% | $19.49 * | $14.92 | 0.0% | COM | 574599106 |
| — | VCA ANTECH INC | 5,685,600 | $148M | 0.0% | $26.09 | $26.09 | — | COM | 918194101 |
| — | ALAMOS GOLD INC | 12,239,917 | $148M | 0.0% | $12.11 | $12.11 | — | COM | 011527108 |
| — | MENTOR GRAPHICS CORP | 7,576,667 | $148M | 0.0% | $19.55 | $19.55 | — | COM | 587200106 |
| — | NATIONAL PENN BANCSHARES INC | 14,541,935 | $148M | 0.0% | $10.16 | $10.16 | — | COM | 637138108 |
| — | GRAFTECH INTL LTD | 20,250,049 | $147M | 0.0% | $7.28 | $7.28 | — | COM | 384313102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,316,679 | $147M | 0.0% | $44.36 * | $42.69 | 0.0% | COM | 88224Q107 |
| — | OASIS PETE INC NEW | 3,783,948 | $147M | 0.0% | $38.87 | $38.87 | — | COM | 674215108 |
| FLR | FLUOR CORP NEW | 2,479,733 | $147M | 0.0% | $59.31 * | $53.56 | 0.0% | COM | 343412102 |
| — | NII HLDGS INC | 21,992,522 | $147M | 0.0% | $6.67 | $6.67 | — | CL B NEW | 62913F201 |
| TRS | TRIMAS CORP | 3,933,093 | $147M | 0.0% | $37.28 * | $25.45 | 0.0% | COM NEW | 896215209 |
| — | VALASSIS COMMUNICATIONS INC | 5,959,017 | $147M | 0.0% | $24.59 | $24.59 | — | COM | 918866104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,690,553 | $146M | 0.0% | $9.95 * | $12.12 | 0.0% | COM CL A | 46333X108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 5,730,734 | $146M | 0.0% | $25.41 | $25.41 | — | COM | 61022P100 |
| EG | EVEREST RE GROUP LTD | 1,134,139 | $145M | 0.0% | $128.26 * | $99.45 | 0.0% | COM | G3223R108 |
| — | PROTECTIVE LIFE CORP | 3,783,213 | $145M | 0.0% | $38.41 | $38.41 | — | COM | 743674103 |
| KEY | KEYCORP NEW | 13,128,581 | $145M | 0.0% | $11.04 * | $6.48 | 0.0% | COM | 493267108 |
| — | HILL ROM HLDGS INC | 4,298,700 | $145M | 0.0% | $33.68 | $33.68 | — | COM | 431475102 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,894,277 | $145M | 0.0% | $29.56 * | $6.12 | 0.0% | COM | 302081104 |
| — | PRIVATEBANCORP INC | 6,798,833 | $144M | 0.0% | $21.21 | $21.21 | — | COM | 742962103 |
| RF | REGIONS FINL CORP NEW | 15,127,500 | $144M | 0.0% | $9.53 * | $5.80 | 0.0% | COM | 7591EP100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,460,350 | $144M | 0.0% | $15.17 | $15.17 | — | COM | 32054K103 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,231,312 | $143M | 0.0% | $22.99 | $22.99 | — | COM | 02503X105 |
| — | COUSINS PPTYS INC | 14,179,537 | $143M | 0.0% | $10.10 | $10.10 | — | COM | 222795106 |
| AEM | AGNICO EAGLE MINES LTD | 5,169,060 | $143M | 0.0% | $27.57 * | $25.33 | 0.0% | COM | 008474108 |
| — | BROOKFIELD OFFICE PPTYS INC | 8,568,692 | $143M | 0.0% | $16.63 | $16.63 | — | COM | 112900105 |
| — | METLIFE INC | 2,603,000 | $142M | 0.0% | $54.67 | $54.67 | — | UNIT 99/99/9999 | 59156R116 |
| — | ACTUANT CORP | 4,310,490 | $142M | 0.0% | $32.97 | $32.97 | — | CL A NEW | 00508X203 |
| G | GENPACT LIMITED | 7,369,002 | $142M | 0.0% | $19.24 * | $17.18 | 0.0% | SHS | G3922B107 |
| USNA | USANA HEALTH SCIENCES INC | 1,950,111 | $141M | 0.0% | $72.38 * | $30.39 | 0.0% | COM | 90328M107 |
| — | VMWARE INC | 2,105,033 | $141M | 0.0% | $66.99 | $66.99 | — | CL A COM | 928563402 |
| — | INTERCONTINENTAL HTLS GRP PL | 5,129,082 | $141M | 0.0% | $27.47 | $27.47 | — | SPON ADR NEW 12 | 45857P400 |
| — | RAYTHEON CO | 2,122,830 | $140M | 0.0% | $66.12 | $66.12 | — | COM NEW | 755111507 |
| POST | POST HLDGS INC | 3,209,794 | $140M | 0.0% | $43.66 * | $28.77 | 0.0% | COM | 737446104 |
| — | WEST CORP | 6,324,817 | $140M | 0.0% | $22.14 | $22.14 | — | COM | 952355204 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,600,000 | $140M | 0.0% | $13.20 | $13.20 | — | COM | 35471R106 |
| — | CIMAREX ENERGY CO | 2,152,308 | $140M | 0.0% | $64.99 | $64.99 | — | COM | 171798101 |
| AKR | ACADIA RLTY TR | 5,661,044 | $140M | 0.0% | $24.69 | $24.69 | — | COM SH BEN INT | 004239109 |
| — | MYLAN INC | 4,489,768 | $139M | 0.0% | $31.03 | $31.03 | — | COM | 628530107 |
| — | CUBIST PHARMACEUTICALS INC | 2,884,203 | $139M | 0.0% | $48.30 | $48.30 | — | COM | 229678107 |
| — | ROCKWOOD HLDGS INC | 2,173,258 | $139M | 0.0% | $64.03 | $64.03 | — | COM | 774415103 |
| — | APOLLO GLOBAL MGMT LLC | 5,770,500 | $139M | 0.0% | $24.10 | $24.10 | — | CL A SHS | 037612306 |
| — | FRANCESCAS HLDGS CORP | 5,003,410 | $139M | 0.0% | $27.79 | $27.79 | — | COM | 351793104 |
| — | TORCHMARK CORP | 2,121,915 | $138M | 0.0% | $65.14 | $65.14 | — | COM | 891027104 |
| OSK | OSHKOSH CORP | 3,638,501 | $138M | 0.0% | $37.97 * | $31.79 | 0.0% | COM | 688239201 |
| — | COACH INC | 2,418,103 | $138M | 0.0% | $57.09 | $57.09 | — | COM | 189754104 |
| PTC | PTC INC | 5,610,118 | $138M | 0.0% | $24.53 * | $24.01 | 0.0% | COM | 69370C100 |
| ON | ON SEMICONDUCTOR CORP | 16,992,405 | $137M | 0.0% | $8.08 | $8.02 | 0.0% | COM | 682189105 |
| EZPW | EZCORP INC | 8,126,695 | $137M | 0.0% | $16.88 * | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,087,266 | $137M | 0.0% | $65.72 * | $44.92 | 0.0% | COM | 015271109 |
| — | ROWAN COMPANIES PLC | 4,011,581 | $137M | 0.0% | $34.07 | $34.07 | — | SHS CL A | G7665A101 |
| DPZ | DOMINOS PIZZA INC | 2,346,821 | $136M | 0.0% | $58.15 * | $48.45 | 0.0% | COM | 25754A201 |
| — | CA INC | 4,752,222 | $136M | 0.0% | $28.63 | $28.63 | — | COM | 12673P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,534,165 | $136M | 0.0% | $38.48 * | $35.36 | 0.0% | COM | 33616C100 |
| — | DREAMWORKS ANIMATION SKG INC | 5,293,200 | $136M | 0.0% | $25.66 | $25.66 | — | CL A | 26153C103 |
| — | WHITING PETE CORP NEW | 2,946,909 | $136M | 0.0% | $46.09 | $46.09 | — | COM | 966387102 |
| SSYS | STRATASYS LTD | 1,620,673 | $136M | 0.0% | $83.74 * | $80.62 | 0.0% | SHS | M85548101 |
| — | INTEROIL CORP | 1,948,960 | $135M | 0.0% | $69.51 | $69.51 | — | COM | 460951106 |
| — | CEPHEID | 3,930,508 | $135M | 0.0% | $34.42 | $34.42 | — | COM | 15670R107 |
| VTV | VANGUARD INDEX FDS | 1,996,193 | $135M | 0.0% | $67.71 | $67.71 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,245,808 | $135M | 0.0% | $108.46 * | $71.65 | 0.0% | COM | 539830109 |
| — | POST PPTYS INC | 2,718,710 | $135M | 0.0% | $49.49 | $49.49 | — | COM | 737464107 |
| SAM | BOSTON BEER INC | 787,758 | $134M | 0.0% | $170.64 * | $158.63 | 0.0% | CL A | 100557107 |
| RPM | RPM INTL INC | 4,207,587 | $134M | 0.0% | $31.94 | $32.11 | 0.0% | COM | 749685103 |
| MHK | MOHAWK INDS INC | 1,191,762 | $134M | 0.0% | $112.49 | $112.71 | 0.0% | COM | 608190104 |
| — | HEALTH MGMT ASSOC INC NEW | 8,520,595 | $134M | 0.0% | $15.72 | $15.72 | — | CL A | 421933102 |
| RRC | RANGE RES CORP | 1,730,828 | $134M | 0.0% | $77.32 | $76.33 | 0.0% | COM | 75281A109 |
| SCSC | SCANSOURCE INC | 4,181,781 | $134M | 0.0% | $32.00 * | $30.32 | 0.0% | COM | 806037107 |
| HUBG | HUB GROUP INC | 3,662,982 | $133M | 0.0% | $36.42 * | $18.55 | 0.0% | CL A | 443320106 |
| GIII | G-III APPAREL GROUP LTD | 2,769,871 | $133M | 0.0% | $48.12 * | $21.36 | 0.0% | COM | 36237H101 |
| — | REGIS CORP MINN | 8,086,193 | $133M | 0.0% | $16.42 | $16.42 | — | COM | 758932107 |
| WY | WEYERHAEUSER CO | 4,659,292 | $133M | 0.0% | $28.49 * | $18.73 | 0.0% | COM | 962166104 |
| APD | AIR PRODS & CHEMS INC | 1,448,743 | $133M | 0.0% | $91.57 * | $61.55 | 0.0% | COM | 009158106 |
| WAB | WABTEC CORP | 2,474,354 | $132M | 0.0% | $53.43 * | $49.35 | 0.0% | COM | 929740108 |
| PSMT | PRICESMART INC | 1,502,320 | $132M | 0.0% | $87.63 * | $74.69 | 0.0% | COM | 741511109 |
| — | SINCLAIR BROADCAST GROUP INC | 4,438,630 | $130M | 0.0% | $29.38 | $29.38 | — | CL A | 829226109 |
| DECK | DECKERS OUTDOOR CORP | 2,576,006 | $130M | 0.0% | $50.51 * | $9.07 | 0.0% | COM | 243537107 |
| — | ARUBA NETWORKS INC | 8,448,991 | $130M | 0.0% | $15.36 | $15.36 | — | COM | 043176106 |
| — | CASH AMER INTL INC | 2,850,217 | $130M | 0.0% | $45.46 | $45.46 | — | COM | 14754D100 |
| ADSK | AUTODESK INC | 3,812,999 | $129M | 0.0% | $33.94 * | $37.26 | 0.0% | COM | 052769106 |
| DXPE | DXP ENTERPRISES INC NEW | 1,943,039 | $129M | 0.0% | $66.60 * | $64.23 | 0.0% | COM NEW | 233377407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,285,089 | $129M | 0.0% | $39.20 | $39.20 | — | ADR | 881624209 |
| A | AGILENT TECHNOLOGIES INC | 3,010,730 | $129M | 0.0% | $42.76 * | $27.97 | 0.0% | COM | 00846U101 |
| — | TESORO CORP | 2,459,878 | $129M | 0.0% | $52.32 | $52.32 | — | COM | 881609101 |
| ALV | AUTOLIV INC | 1,660,705 | $129M | 0.0% | $77.39 * | $40.38 | 0.0% | COM | 052800109 |
| — | ATLAS PIPELINE PARTNERS LP | 3,353,989 | $128M | 0.0% | $38.19 | $38.19 | — | UNIT L P INT | 049392103 |
| — | UNILEVER N V | 3,236,208 | $127M | 0.0% | $39.31 | $39.31 | — | N Y SHS NEW | 904784709 |
| IOSP | INNOSPEC INC | 3,155,928 | $127M | 0.0% | $40.18 * | $35.20 | 0.0% | COM | 45768S105 |
| ADI | ANALOG DEVICES INC | 2,814,076 | $127M | 0.0% | $45.06 * | $34.29 | 0.0% | COM | 032654105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,459,212 | $127M | 0.0% | $13.38 * | $12.28 | 0.0% | COM | 64125C109 |
| — | RTI INTL METALS INC | 4,565,000 | $126M | 0.0% | $27.71 | $27.71 | — | COM | 74973W107 |
| SEIC | SEI INVESTMENTS CO | 4,448,343 | $126M | 0.0% | $28.43 * | $24.76 | 0.0% | COM | 784117103 |
| NVS | NOVARTIS A G | 1,784,962 | $126M | 0.0% | $70.71 | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | ALPHA NATURAL RESOURCES INC | 146,240,000 | $126M | 0.0% | $0.86 | $0.86 | — | NOTE 3.750%12/1 | 02076XAE2 |
| SO | SOUTHERN CO | 2,838,450 | $125M | 0.0% | $44.13 * | $26.74 | 0.0% | COM | 842587107 |
| — | COVANTA HLDG CORP | 97,100,000 | $125M | 0.0% | $1.29 | $1.29 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| KW | KENNEDY-WILSON HLDGS INC | 7,505,933 | $125M | 0.0% | $16.64 | $16.59 | 0.0% | COM | 489398107 |
| WAT | WATERS CORP | 1,247,762 | $125M | 0.0% | $100.05 * | $95.76 | 0.0% | COM | 941848103 |
| FHN | FIRST HORIZON NATL CORP | 11,102,446 | $124M | 0.0% | $11.20 * | $7.41 | 0.0% | COM | 320517105 |
| — | FORD MTR CO DEL | 68,740,000 | $124M | 0.0% | $1.80 | $1.80 | — | NOTE 4.250%11/1 | 345370CN8 |
| CHD | CHURCH & DWIGHT INC | 1,998,870 | $123M | 0.0% | $61.71 * | $26.18 | 0.0% | COM | 171340102 |
| JLL | JONES LANG LASALLE INC | 1,351,803 | $123M | 0.0% | $91.14 | $90.65 | 0.0% | COM | 48020Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 6,728,641 | $123M | 0.0% | $18.26 * | $13.32 | 0.0% | COM | 02553E106 |
| — | ROSETTA RESOURCES INC | 2,882,027 | $123M | 0.0% | $42.52 | $42.52 | — | COM | 777779307 |
| EEFT | EURONET WORLDWIDE INC | 3,845,049 | $123M | 0.0% | $31.86 * | $29.94 | 0.0% | COM | 298736109 |
| ISRG | INTUITIVE SURGICAL INC | 241,467 | $122M | 0.0% | $506.58 * | $55.09 | 0.0% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 3,024,412 | $122M | 0.0% | $40.33 * | $30.75 | 0.0% | COM | 94106L109 |
| — | WNS HOLDINGS LTD | 7,299,578 | $122M | 0.0% | $16.69 | $16.69 | — | SPON ADR | 92932M101 |
| EXEL | EXELIXIS INC | 26,819,117 | $122M | 0.0% | $4.54 * | $4.74 | 0.0% | COM | 30161Q104 |
| TKR | TIMKEN CO | 2,157,520 | $121M | 0.0% | $56.28 * | $39.57 | 0.0% | COM | 887389104 |
| — | ASPEN TECHNOLOGY INC | 4,212,393 | $121M | 0.0% | $28.79 | $28.79 | — | COM | 045327103 |
| — | ANNALY CAP MGMT INC | 9,628,208 | $121M | 0.0% | $12.57 | $12.57 | — | COM | 035710409 |
| OC | OWENS CORNING NEW | 3,094,705 | $121M | 0.0% | $39.08 * | $41.69 | 0.0% | COM | 690742101 |
| — | ACCRETIVE HEALTH INC | 11,164,539 | $121M | 0.0% | $10.81 | $10.81 | — | COM | 00438V103 |
| — | NORTEK INC | 1,864,826 | $120M | 0.0% | $64.43 | $64.43 | — | COM NEW | 656559309 |
| — | SONIC CORP | 8,249,401 | $120M | 0.0% | $14.56 | $14.56 | — | COM | 835451105 |
| ACTG | ACACIA RESH CORP | 5,349,296 | $120M | 0.0% | $22.35 | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| HP | HELMERICH & PAYNE INC | 1,911,162 | $119M | 0.0% | $62.45 | $61.57 | 0.0% | COM | 423452101 |
| — | CHICOS FAS INC | 6,986,640 | $119M | 0.0% | $17.06 | $17.06 | — | COM | 168615102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,814,440 | $119M | 0.0% | $65.56 | $66.25 | 0.0% | COM | 759509102 |
| SIG | SIGNET JEWELERS LIMITED | 1,759,626 | $119M | 0.0% | $67.43 * | $54.92 | 0.0% | SHS | G81276100 |
| NSC | NORFOLK SOUTHERN CORP | 1,625,112 | $118M | 0.0% | $72.65 * | $57.67 | 0.0% | COM | 655844108 |
| — | SYNAGEVA BIOPHARMA CORP | 2,806,087 | $118M | 0.0% | $42.00 | $42.00 | — | COM | 87159A103 |
| — | CST BRANDS INC | 3,818,783 | $118M | 0.0% | $30.81 | $30.81 | — | COM | 12646R105 |
| — | SEADRILL LIMITED | 2,888,406 | $117M | 0.0% | $40.45 | $40.45 | — | SHS | G7945E105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 7,174,041 | $117M | 0.0% | $16.25 * | $30.95 | 0.0% | COM | 45665G303 |
| JBLU | JETBLUE AIRWAYS CORP | 18,435,291 | $116M | 0.0% | $6.30 * | $6.54 | 0.0% | COM | 477143101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,802,467 | $116M | 0.0% | $8.41 | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | STEINER LEISURE LTD | 2,192,241 | $116M | 0.0% | $52.86 | $52.86 | — | ORD | P8744Y102 |
| BDN | BRANDYWINE RLTY TR | 8,556,700 | $116M | 0.0% | $13.52 | $13.52 | — | SH BEN INT NEW | 105368203 |
| BPOP | POPULAR INC | 3,811,897 | $116M | 0.0% | $30.33 * | $21.82 | 0.0% | COM NEW | 733174700 |
| RMBS | RAMBUS INC DEL | 13,457,600 | $116M | 0.0% | $8.59 * | $7.45 | 0.0% | COM | 750917106 |
| ALL | ALLSTATE CORP | 2,391,577 | $115M | 0.0% | $48.12 * | $37.12 | 0.0% | COM | 020002101 |
| NWL | NEWELL RUBBERMAID INC | 4,383,878 | $115M | 0.0% | $26.25 * | $16.79 | 0.0% | COM | 651229106 |
| ACH | OWENS & MINOR INC NEW | 3,400,000 | $115M | 0.0% | $33.83 * | $27.05 | 0.0% | COM | 690732102 |
| — | BANK OF AMERICA CORPORATION | 103,337 | $115M | 0.0% | $1110.49 | $1110.49 | — | 7.25%CNV PFD L | 060505682 |
| — | FIFTH & PAC COS INC | 5,128,000 | $115M | 0.0% | $22.34 | $22.34 | — | COM | 316645100 |
| — | INTERSIL CORP | 14,614,559 | $114M | 0.0% | $7.82 | $7.82 | — | CL A | 46069S109 |
| BK | BANK NEW YORK MELLON CORP | 4,069,477 | $114M | 0.0% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| — | BLUCORA INC | 6,146,955 | $114M | 0.0% | $18.54 | $18.54 | — | COM | 095229100 |
| — | BANK OF THE OZARKS INC | 2,623,641 | $114M | 0.0% | $43.33 | $43.33 | — | COM | 063904106 |
| VRTS | VIRTUS INVT PARTNERS INC | 644,091 | $114M | 0.0% | $176.27 * | $153.26 | 0.0% | COM | 92828Q109 |
| DDD | 3-D SYS CORP DEL | 2,583,517 | $113M | 0.0% | $43.90 * | $41.34 | 0.0% | COM NEW | 88554D205 |
| H | HYATT HOTELS CORP | 2,801,105 | $113M | 0.0% | $40.36 | $39.79 | 0.0% | COM CL A | 448579102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,059,400 | $113M | 0.0% | $15.97 * | $3.45 | 0.0% | COM | 45841N107 |
| DORM | DORMAN PRODUCTS INC | 2,468,208 | $113M | 0.0% | $45.63 * | $41.59 | 0.0% | COM | 258278100 |
| CBSH | COMMERCE BANCSHARES INC | 2,582,427 | $112M | 0.0% | $43.56 * | $21.46 | 0.0% | COM | 200525103 |
| GLW | CORNING INC | 7,903,040 | $112M | 0.0% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| — | BBCN BANCORP INC | 7,888,006 | $112M | 0.0% | $14.22 | $14.22 | — | COM | 073295107 |
| BWA | BORGWARNER INC | 1,300,837 | $112M | 0.0% | $86.15 * | $29.44 | 0.0% | COM | 099724106 |
| — | PMC-SIERRA INC | 17,646,668 | $112M | 0.0% | $6.35 | $6.35 | — | COM | 69344F106 |
| — | COTT CORP QUE | 14,305,722 | $112M | 0.0% | $7.82 | $7.82 | — | COM | 22163N106 |
| NGD | NEW GOLD INC CDA | 17,196,933 | $111M | 0.0% | $6.48 * | $7.13 | 0.0% | COM | 644535106 |
| WRLD | WORLD ACCEP CORP DEL | 1,271,870 | $111M | 0.0% | $86.94 * | $88.91 | 0.0% | COM | 981419104 |
| — | SOLERA HOLDINGS INC | 1,984,528 | $110M | 0.0% | $55.65 | $55.65 | — | COM | 83421A104 |
| — | TD AMERITRADE HLDG CORP | 4,525,490 | $110M | 0.0% | $24.29 | $24.29 | — | COM | 87236Y108 |
| DOV | DOVER CORP | 1,413,912 | $110M | 0.0% | $77.66 * | $39.99 | 0.0% | COM | 260003108 |
| NUS | NU SKIN ENTERPRISES INC | 1,795,348 | $110M | 0.0% | $61.12 * | $37.42 | 0.0% | CL A | 67018T105 |
| — | NEWS CORP | 3,337,800 | $110M | 0.0% | $32.82 | $32.82 | — | CL B | 65248E203 |
| — | OCEAN RIG UDW INC | 5,843,449 | $109M | 0.0% | $18.73 | $18.73 | — | SHS | Y64354205 |
| MSI | MOTOROLA SOLUTIONS INC | 1,884,776 | $109M | 0.0% | $57.73 * | $47.42 | 0.0% | COM NEW | 620076307 |
| GNTX | GENTEX CORP | 4,706,723 | $108M | 0.0% | $23.05 * | $11.27 | 0.0% | COM | 371901109 |
| SJM | SMUCKER J M CO | 1,050,659 | $108M | 0.0% | $103.15 * | $70.84 | 0.0% | COM NEW | 832696405 |
| D | DOMINION RES INC VA NEW | 1,906,717 | $108M | 0.0% | $56.82 * | $34.53 | 0.0% | COM | 25746U109 |
| — | WASHINGTON POST CO | 223,436 | $108M | 0.0% | $483.77 | $483.77 | — | CL B | 939640108 |
| — | LIFE TIME FITNESS INC | 2,156,431 | $108M | 0.0% | $50.11 | $50.11 | — | COM | 53217R207 |
| CMC | COMMERCIAL METALS CO | 7,311,285 | $108M | 0.0% | $14.77 * | $11.15 | 0.0% | COM | 201723103 |
| LAD | LITHIA MTRS INC | 2,024,971 | $108M | 0.0% | $53.31 * | $50.23 | 0.0% | CL A | 536797103 |
| — | COCA COLA ENTERPRISES INC NE | 3,068,735 | $108M | 0.0% | $35.16 | $35.16 | — | COM | 19122T109 |
| — | GEO GROUP INC | 3,173,742 | $108M | 0.0% | $33.95 | $33.95 | — | COM | 36159R103 |
| — | PACWEST BANCORP DEL | 3,510,700 | $108M | 0.0% | $30.65 | $30.65 | — | COM | 695263103 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,935,258 | $107M | 0.0% | $6.73 | $6.73 | — | COM | 590328100 |
| — | ASTORIA FINL CORP | 9,879,051 | $106M | 0.0% | $10.78 | $10.78 | — | COM | 046265104 |
| — | APOLLO INVT CORP | 13,758,693 | $106M | 0.0% | $7.74 | $7.74 | — | COM | 03761U106 |
| — | PDC ENERGY INC | 2,068,019 | $106M | 0.0% | $51.48 | $51.48 | — | COM | 69327R101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,475,964 | $106M | 0.0% | $30.43 | $30.43 | — | COM | 34984V100 |
| COTY | COTY INC | 6,151,420 | $106M | 0.0% | $17.18 * | $14.38 | 0.0% | COM CL A | 222070203 |
| — | PAREXEL INTL CORP | 2,299,565 | $106M | 0.0% | $45.94 | $45.94 | — | COM | 699462107 |
| — | DENTSPLY INTL INC NEW | 2,576,882 | $106M | 0.0% | $40.96 | $40.96 | — | COM | 249030107 |
| TXNM | PNM RES INC | 4,754,993 | $106M | 0.0% | $22.19 * | $22.83 | 0.0% | COM | 69349H107 |
| — | BONANZA CREEK ENERGY INC | 2,975,090 | $105M | 0.0% | $35.46 | $35.46 | — | COM | 097793103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,485,364 | $105M | 0.0% | $70.97 * | $20.76 | 0.0% | COM | 136069101 |
| — | TWO HBRS INVT CORP | 10,237,537 | $105M | 0.0% | $10.25 | $10.25 | — | COM | 90187B101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,501,600 | $105M | 0.0% | $69.66 | $69.66 | — | COM SER C | 25470F302 |
| — | INTELSAT S A | 5,200,000 | $104M | 0.0% | $20.00 | $20.00 | — | COM | L5140P101 |
| UNFI | UNITED NAT FOODS INC | 1,918,463 | $104M | 0.0% | $53.99 * | $51.91 | 0.0% | COM | 911163103 |
| MAT | MATTEL INC | 2,280,686 | $103M | 0.0% | $45.31 | $44.76 | 0.0% | COM | 577081102 |
| — | BROCADE COMMUNICATIONS SYS I | 17,923,129 | $103M | 0.0% | $5.76 | $5.76 | — | COM NEW | 111621306 |
| — | LEXMARK INTL NEW | 3,331,401 | $102M | 0.0% | $30.57 | $30.57 | — | CL A | 529771107 |
| TEX | TEREX CORP NEW | 3,868,197 | $102M | 0.0% | $26.30 * | $30.88 | 0.0% | COM | 880779103 |
| — | SILVER WHEATON CORP | 5,186,757 | $102M | 0.0% | $19.60 | $19.60 | — | COM | 828336107 |
| KGC | KINROSS GOLD CORP | 19,724,695 | $101M | 0.0% | $5.12 * | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | VALE S A | 8,289,400 | $101M | 0.0% | $12.16 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | CROWN CASTLE INTL CORP | 1,392,288 | $101M | 0.0% | $72.39 | $72.39 | — | COM | 228227104 |
| — | YAMANA GOLD INC | 10,566,421 | $101M | 0.0% | $9.54 | $9.54 | — | COM | 98462Y100 |
| — | CORESITE RLTY CORP | 3,163,273 | $101M | 0.0% | $31.81 | $31.81 | — | COM | 21870Q105 |
| — | HEALTH CARE REIT INC | 1,500,778 | $101M | 0.0% | $67.03 | $67.03 | — | COM | 42217K106 |
| — | VERINT SYS INC | 2,823,089 | $100M | 0.0% | $35.47 | $35.47 | — | COM | 92343X100 |
| NSIT | INSIGHT ENTERPRISES INC | 5,627,078 | $99.82M | 0.0% | $17.74 * | $18.64 | 0.0% | COM | 45765U103 |
| — | FIDELITY NATIONAL FINANCIAL | 4,191,986 | $99.81M | 0.0% | $23.81 | $23.81 | — | CL A | 31620R105 |
| DKS | DICKS SPORTING GOODS INC | 1,989,790 | $99.61M | 0.0% | $50.06 * | $36.98 | 0.0% | COM | 253393102 |
| — | SALIX PHARMACEUTICALS INC | 1,503,005 | $99.42M | 0.0% | $66.15 | $66.15 | — | COM | 795435106 |
| — | PHARMACYCLICS INC | 1,250,827 | $99.4M | 0.0% | $79.47 | $79.47 | — | COM | 716933106 |
| — | COMVERSE INC | 3,329,332 | $99.08M | 0.0% | $29.76 | $29.76 | — | COM | 20585P105 |
| SPSC | SPS COMM INC | 1,800,436 | $99.02M | 0.0% | $55.00 * | $24.15 | 0.0% | COM | 78463M107 |
| — | TRULIA INC | 3,181,228 | $98.9M | 0.0% | $31.09 | $31.09 | — | COM | 897888103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 983,600 | $98.52M | 0.0% | $100.16 * | $89.99 | 0.0% | COM | 90384S303 |
| — | OM GROUP INC | 3,185,000 | $98.48M | 0.0% | $30.92 | $30.92 | — | COM | 670872100 |
| — | FIRST POTOMAC RLTY TR | 7,535,834 | $98.42M | 0.0% | $13.06 | $13.06 | — | COM | 33610F109 |
| — | IMPAX LABORATORIES INC | 4,929,674 | $98.35M | 0.0% | $19.95 | $19.95 | — | COM | 45256B101 |
| — | FINISAR CORP | 5,798,181 | $98.28M | 0.0% | $16.95 | $16.95 | — | COM NEW | 31787A507 |
| — | ACCESS MIDSTREAM PARTNERS L | 2,055,367 | $98.04M | 0.0% | $47.70 | $47.70 | — | UNIT | 00434L109 |
| BALL | BALL CORP | 2,359,944 | $98.03M | 0.0% | $41.54 * | $19.77 | 0.0% | COM | 058498106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,958,422 | $97.75M | 0.0% | $4.08 * | $3.46 | 0.0% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 2,731,650 | $97.66M | 0.0% | $35.75 | $35.52 | 0.0% | COM | 871607107 |
| — | EQUITY ONE | 4,286,984 | $97.02M | 0.0% | $22.63 | $22.63 | — | COM | 294752100 |
| — | PEABODY ENERGY CORP | 139,509,000 | $96.87M | 0.0% | $0.69 | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | NUANCE COMMUNICATIONS INC | 93,905,000 | $96.72M | 0.0% | $1.03 | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| DE | DEERE & CO | 1,184,149 | $96.21M | 0.0% | $81.25 * | $68.04 | 0.0% | COM | 244199105 |
| — | CLECO CORP NEW | 2,072,106 | $96.21M | 0.0% | $46.43 | $46.43 | — | COM | 12561W105 |
| — | TIVO INC | 8,681,276 | $95.93M | 0.0% | $11.05 | $11.05 | — | COM | 888706108 |
| AEE | AMEREN CORP | 2,782,249 | $95.82M | 0.0% | $34.44 * | $23.26 | 0.0% | COM | 023608102 |
| — | GARDNER DENVER INC | 1,273,550 | $95.75M | 0.0% | $75.18 | $75.18 | — | COM | 365558105 |
| — | ING U S INC | 3,500,900 | $94.73M | 0.0% | $27.06 | $27.06 | — | COM | 45685E106 |
| — | INTERMUNE INC | 9,832,648 | $94.59M | 0.0% | $9.62 | $9.62 | — | COM | 45884X103 |
| — | GRAN TIERRA ENERGY INC | 15,441,970 | $94.19M | 0.0% | $6.10 | $6.10 | — | COM | 38500T101 |
| — | HANGER INC | 2,975,656 | $94.12M | 0.0% | $31.63 | $31.63 | — | COM NEW | 41043F208 |
| — | OMNIVISION TECHNOLOGIES INC | 5,046,163 | $94.11M | 0.0% | $18.65 | $18.65 | — | COM | 682128103 |
| SONY | SONY CORP | 4,440,500 | $94.09M | 0.0% | $21.19 | $21.19 | — | ADR NEW | 835699307 |
| CME | CME GROUP INC | 1,238,272 | $94.08M | 0.0% | $75.98 * | $39.16 | 0.0% | COM | 12572Q105 |
| CMS | CMS ENERGY CORP | 3,458,513 | $93.97M | 0.0% | $27.17 * | $19.06 | 0.0% | COM | 125896100 |
| — | PETSMART INC | 1,401,029 | $93.86M | 0.0% | $66.99 | $66.99 | — | COM | 716768106 |
| MTZ | MASTEC INC | 2,852,585 | $93.85M | 0.0% | $32.90 * | $30.13 | 0.0% | COM | 576323109 |
| — | CRAY INC | 4,771,680 | $93.72M | 0.0% | $19.64 | $19.64 | — | COM NEW | 225223304 |
| — | NEUSTAR INC | 1,923,196 | $93.62M | 0.0% | $48.68 | $48.68 | — | CL A | 64126X201 |
| CSGP | COSTAR GROUP INC | 724,066 | $93.45M | 0.0% | $129.07 * | $11.32 | 0.0% | COM | 22160N109 |
| VTGDF | VANTAGE DRILLING COMPANY | 45,299,983 | $92.41M | 0.0% | $2.04 * | $1.78 | 0.0% | ORD SHS | G93205113 |
| — | INTERVAL LEISURE GROUP INC | 4,630,203 | $92.23M | 0.0% | $19.92 | $19.92 | — | COM | 46113M108 |
| — | MICROS SYS INC | 2,137,329 | $92.23M | 0.0% | $43.15 | $43.15 | — | COM | 594901100 |
| — | MGM RESORTS INTERNATIONAL | 82,600,000 | $92.2M | 0.0% | $1.12 | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| TDC | TERADATA CORP DEL | 1,827,442 | $91.79M | 0.0% | $50.23 * | $53.87 | 0.0% | COM | 88076W103 |
| — | ACHILLION PHARMACEUTICALS IN | 11,201,382 | $91.63M | 0.0% | $8.18 | $8.18 | — | COM | 00448Q201 |
| — | ADTRAN INC | 3,722,574 | $91.61M | 0.0% | $24.61 | $24.61 | — | COM | 00738A106 |
| — | KNOLL INC | 6,440,000 | $91.51M | 0.0% | $14.21 | $14.21 | — | COM NEW | 498904200 |
| — | FXCM INC | 5,559,991 | $91.24M | 0.0% | $16.41 | $16.41 | — | COM CL A | 302693106 |
| — | GENERAL CABLE CORP DEL NEW | 2,959,240 | $91M | 0.0% | $30.75 | $30.75 | — | COM | 369300108 |
| LNT | ALLIANT ENERGY CORP | 1,803,982 | $90.96M | 0.0% | $50.42 * | $16.89 | 0.0% | COM | 018802108 |
| — | BANKRATE INC DEL | 6,305,752 | $90.55M | 0.0% | $14.36 | $14.36 | — | COM | 06647F102 |
| MOG/A | MOOG INC | 1,750,000 | $90.18M | 0.0% | $51.53 * | $44.53 | 0.0% | CL A | 615394202 |
| WSM | WILLIAMS SONOMA INC | 1,607,160 | $89.82M | 0.0% | $55.89 * | $20.11 | 0.0% | COM | 969904101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,999,469 | $89.66M | 0.0% | $44.84 | $44.84 | — | COM | 45845P108 |
| EWA | ISHARES INC | 3,970,089 | $89.64M | 0.0% | $22.58 | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| WTI | W & T OFFSHORE INC | 6,250,000 | $89.31M | 0.0% | $14.29 * | $13.64 | 0.0% | COM | 92922P106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,698,590 | $89.17M | 0.0% | $24.11 * | $21.28 | 0.0% | COM | 609839105 |
| — | GANNETT INC | 3,644,039 | $89.13M | 0.0% | $24.46 | $24.46 | — | COM | 364730101 |
| AVT | AVNET INC | 2,648,837 | $89M | 0.0% | $33.60 * | $25.70 | 0.0% | COM | 053807103 |
| — | LAM RESEARCH CORP | 2,006,546 | $88.97M | 0.0% | $44.34 | $44.34 | — | COM | 512807108 |
| — | WPX ENERGY INC | 4,693,209 | $88.89M | 0.0% | $18.94 | $18.94 | — | COM | 98212B103 |
| — | HAYNES INTERNATIONAL INC | 1,849,948 | $88.56M | 0.0% | $47.87 | $47.87 | — | COM NEW | 420877201 |
| PCAR | PACCAR INC | 1,646,442 | $88.35M | 0.0% | $53.66 * | $21.67 | 0.0% | COM | 693718108 |
| AMSF | AMERISAFE INC | 2,720,845 | $88.13M | 0.0% | $32.39 * | $13.77 | 0.0% | COM | 03071H100 |
| — | APPLIED MICRO CIRCUITS CORP | 9,945,311 | $87.52M | 0.0% | $8.80 | $8.80 | — | COM NEW | 03822W406 |
| DVN | DEVON ENERGY CORP NEW | 1,685,409 | $87.44M | 0.0% | $51.88 * | $37.00 | 0.0% | COM | 25179M103 |
| — | BLOUNT INTL INC NEW | 7,382,934 | $87.27M | 0.0% | $11.82 | $11.82 | — | COM | 095180105 |
| — | SYNOVUS FINL CORP | 29,807,747 | $87.04M | 0.0% | $2.92 | $2.92 | — | COM | 87161C105 |
| — | TOTAL S A | 1,783,500 | $86.86M | 0.0% | $48.70 | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,341,683 | $86.85M | 0.0% | $37.09 | $37.09 | — | SHS | G05384105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,788,019 | $86.65M | 0.0% | $14.97 * | $15.66 | 0.0% | COM | 874054109 |
| — | MAXIM INTEGRATED PRODS INC | 3,115,524 | $86.55M | 0.0% | $27.78 | $27.78 | — | COM | 57772K101 |
| ORI | OLD REP INTL CORP | 6,704,057 | $86.28M | 0.0% | $12.87 * | $5.60 | 0.0% | COM | 680223104 |
| CAKE | CHEESECAKE FACTORY INC | 2,058,826 | $86.24M | 0.0% | $41.89 * | $31.16 | 0.0% | COM | 163072101 |
| MTG | MGIC INVT CORP WIS | 14,206,317 | $86.23M | 0.0% | $6.07 * | $5.69 | 0.0% | COM | 552848103 |
| — | DRESSER-RAND GROUP INC | 1,428,347 | $85.67M | 0.0% | $59.98 | $59.98 | — | COM | 261608103 |
| — | RESPONSYS INC | 5,972,328 | $85.47M | 0.0% | $14.31 | $14.31 | — | COM | 761248103 |
| — | EV ENERGY PARTNERS LP | 2,285,638 | $85.41M | 0.0% | $37.37 | $37.37 | — | COM UNITS | 26926V107 |
| — | FIDELITY NATIONAL FINANCIAL | 64,520,000 | $85.33M | 0.0% | $1.32 | $1.32 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| EVR | EVERCORE PARTNERS INC | 2,165,767 | $85.07M | 0.0% | $39.28 * | $29.51 | 0.0% | CLASS A | 29977A105 |
| — | IAC INTERACTIVECORP | 1,781,290 | $84.72M | 0.0% | $47.56 | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | ALERE INC | 372,908 | $84.65M | 0.0% | $226.99 | $226.99 | — | PERP PFD CONV SE | 01449J204 |
| GIS | GENERAL MLS INC | 1,743,092 | $84.59M | 0.0% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| NVR | NVR INC | 91,744 | $84.59M | 0.0% | $922.00 * | $993.91 | 0.0% | COM | 62944T105 |
| — | UNITED TECHNOLOGIES CORP | 1,420,200 | $84.3M | 0.0% | $59.36 | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | HUNTINGTON BANCSHARES INC | 69,041 | $84.23M | 0.0% | $1220.01 | $1220.01 | — | PFD CONV SER A | 446150401 |
| — | CHESAPEAKE ENERGY CORP | 89,130,000 | $84.13M | 0.0% | $0.94 | $0.94 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | CAREFUSION CORP | 2,271,637 | $83.71M | 0.0% | $36.85 | $36.85 | — | COM | 14170T101 |
| — | MDC PARTNERS INC | 4,639,557 | $83.7M | 0.0% | $18.04 | $18.04 | — | CL A SUB VTG | 552697104 |
| BDC | BELDEN INC | 1,671,690 | $83.47M | 0.0% | $49.93 * | $48.78 | 0.0% | COM | 077454106 |
| — | LIFE TECHNOLOGIES CORP | 1,126,248 | $83.35M | 0.0% | $74.01 | $74.01 | — | COM | 53217V109 |
| — | INVENSENSE INC | 5,409,023 | $83.19M | 0.0% | $15.38 | $15.38 | — | COM | 46123D205 |
| — | NORTHERN OIL & GAS INC NEV | 6,229,720 | $83.11M | 0.0% | $13.34 | $13.34 | — | COM | 665531109 |
| TRGP | TARGA RES CORP | 1,290,500 | $83.02M | 0.0% | $64.33 * | $37.51 | 0.0% | COM | 87612G101 |
| — | HEARTWARE INTL INC | 871,497 | $82.89M | 0.0% | $95.11 | $95.11 | — | COM | 422368100 |
| — | ALPHA NATURAL RESOURCES INC | 15,753,322 | $82.55M | 0.0% | $5.24 | $5.24 | — | COM | 02076X102 |
| NBIS | YANDEX N V | 2,986,400 | $82.51M | 0.0% | $27.63 | $27.63 | — | SHS CLASS A | N97284108 |
| AAT | AMERICAN ASSETS TR INC | 2,673,292 | $82.5M | 0.0% | $30.86 | $30.86 | — | COM | 024013104 |
| RDWR | RADWARE LTD | 5,980,956 | $82.48M | 0.0% | $13.79 * | $15.00 | 0.0% | ORD | M81873107 |
| TTEK | TETRA TECH INC NEW | 3,501,300 | $82.32M | 0.0% | $23.51 * | $5.31 | 0.0% | COM | 88162G103 |
| — | RAMCO-GERSHENSON PPTYS TR | 5,285,803 | $82.09M | 0.0% | $15.53 | $15.53 | — | COM SH BEN INT | 751452202 |
| — | CEC ENTMT INC | 2,000,000 | $82.08M | 0.0% | $41.04 | $41.04 | — | COM | 125137109 |
| RWT | REDWOOD TR INC | 4,799,970 | $81.6M | 0.0% | $17.00 | $17.00 | — | COM | 758075402 |
| — | CHUYS HLDGS INC | 2,128,169 | $81.59M | 0.0% | $38.34 | $38.34 | — | COM | 171604101 |
| CAG | CONAGRA FOODS INC | 2,320,388 | $81.05M | 0.0% | $34.93 * | $17.69 | 0.0% | COM | 205887102 |
| — | HOLLY ENERGY PARTNERS L P | 2,126,700 | $80.9M | 0.0% | $38.04 | $38.04 | — | COM UT LTD PTN | 435763107 |
| — | RYLAND GROUP INC | 2,015,580 | $80.83M | 0.0% | $40.10 | $40.10 | — | COM | 783764103 |
| — | QUESTAR CORP | 3,380,026 | $80.61M | 0.0% | $23.85 | $23.85 | — | COM | 748356102 |
| NFG | NATIONAL FUEL GAS CO N J | 1,390,777 | $80.6M | 0.0% | $57.95 * | $60.82 | 0.0% | COM | 636180101 |
| — | TESORO LOGISTICS LP | 1,332,206 | $80.55M | 0.0% | $60.46 | $60.46 | — | COM UNIT LP | 88160T107 |
| MAR | MARRIOTT INTL INC NEW | 1,991,266 | $80.39M | 0.0% | $40.37 * | $36.65 | 0.0% | CL A | 571903202 |
| — | FIESTA RESTAURANT GROUP INC | 2,334,135 | $80.27M | 0.0% | $34.39 | $34.39 | — | COM | 31660B101 |
| MSM | MSC INDL DIRECT INC | 1,034,528 | $80.14M | 0.0% | $77.46 * | $80.58 | 0.0% | CL A | 553530106 |
| — | XOOM CORP | 3,487,102 | $79.92M | 0.0% | $22.92 | $22.92 | — | COM | 98419Q101 |
| — | PENNEY J C INC | 4,652,940 | $79.47M | 0.0% | $17.08 | $17.08 | — | COM | 708160106 |
| EFA | ISHARES TR | 1,384,598 | $79.45M | 0.0% | $57.38 | $57.38 | — | MSCI EAFE INDEX | 464287465 |
| — | VOLCANO CORPORATION | 4,380,500 | $79.42M | 0.0% | $18.13 | $18.13 | — | COM | 928645100 |
| MELI | MERCADOLIBRE INC | 735,300 | $79.24M | 0.0% | $107.76 | $105.85 | 0.0% | COM | 58733R102 |
| JOE | ST JOE CO | 3,738,361 | $78.69M | 0.0% | $21.05 * | $20.21 | 0.0% | COM | 790148100 |
| EXPE | EXPEDIA INC DEL | 1,307,032 | $78.62M | 0.0% | $60.15 * | $55.04 | 0.0% | COM NEW | 30212P303 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,695,528 | $78.17M | 0.0% | $29.00 | $28.93 | 0.0% | COM | 695127100 |
| — | AIR METHODS CORP | 2,300,528 | $77.94M | 0.0% | $33.88 | $33.88 | — | COM PAR $.06 | 009128307 |
| — | TIME WARNER CABLE INC | 687,744 | $77.36M | 0.0% | $112.48 | $112.48 | — | COM | 88732J207 |
| GLD | SPDR GOLD TRUST | 645,523 | $76.91M | 0.0% | $119.15 | $119.15 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,116,583 | $76.89M | 0.0% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| — | INTEL CORP | 60,560,000 | $76.84M | 0.0% | $1.27 | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,543,947 | $76.7M | 0.0% | $49.68 * | $48.11 | 0.0% | ORD | M22465104 |
| — | AVIV REIT INC MD | 3,030,450 | $76.64M | 0.0% | $25.29 | $25.29 | — | COM | 05381L101 |
| UIS | UNISYS CORP | 3,452,136 | $76.19M | 0.0% | $22.07 * | $19.99 | 0.0% | COM NEW | 909214306 |
| TFX | TELEFLEX INC | 982,675 | $76.15M | 0.0% | $77.49 * | $72.98 | 0.0% | COM | 879369106 |
| — | DEVRY INC DEL | 2,453,300 | $76.1M | 0.0% | $31.02 | $31.02 | — | COM | 251893103 |
| TILE | INTERFACE INC | 4,481,968 | $76.06M | 0.0% | $16.97 * | $17.44 | 0.0% | COM | 458665304 |
| — | HMS HLDGS CORP | 3,263,281 | $76.03M | 0.0% | $23.30 | $23.30 | — | COM | 40425J101 |
| SAH | SONIC AUTOMOTIVE INC | 3,579,801 | $75.68M | 0.0% | $21.14 * | $22.22 | 0.0% | CL A | 83545G102 |
| — | PALL CORP | 1,135,075 | $75.4M | 0.0% | $66.43 | $66.43 | — | COM | 696429307 |
| — | FIRST NIAGARA FINL GP INC | 7,473,700 | $75.26M | 0.0% | $10.07 | $10.07 | — | COM | 33582V108 |
| — | SCIQUEST INC NEW | 3,000,822 | $75.17M | 0.0% | $25.05 | $25.05 | — | COM | 80908T101 |
| — | INTERDIGITAL INC | 69,890,000 | $75.05M | 0.0% | $1.07 | $1.07 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | APACHE CORP | 1,558,900 | $74.42M | 0.0% | $47.74 | $47.74 | — | PFD CONV SER D | 037411808 |
| — | HOME INNS & HOTELS MGMT INC | 2,775,000 | $74.12M | 0.0% | $26.71 | $26.71 | — | SPON ADR | 43713W107 |
| — | ALERE INC | 3,016,612 | $73.91M | 0.0% | $24.50 | $24.50 | — | COM | 01449J105 |
| DRI | DARDEN RESTAURANTS INC | 1,461,501 | $73.78M | 0.0% | $50.48 * | $31.32 | 0.0% | COM | 237194105 |
| — | B/E AEROSPACE INC | 1,164,054 | $73.43M | 0.0% | $63.08 | $63.08 | — | COM | 073302101 |
| ACCO | ACCO BRANDS CORP | 11,542,307 | $73.41M | 0.0% | $6.36 * | $4.71 | 0.0% | COM | 00081T108 |
| — | MULTI COLOR CORP | 2,416,677 | $73.32M | 0.0% | $30.34 | $30.34 | — | COM | 625383104 |
| ATR | APTARGROUP INC | 1,326,750 | $73.25M | 0.0% | $55.21 * | $46.93 | 0.0% | COM | 038336103 |
| — | CHESAPEAKE ENERGY CORP | 3,593,091 | $73.23M | 0.0% | $20.38 | $20.38 | — | COM | 165167107 |
| — | BHP BILLITON PLC | 1,428,190 | $73.22M | 0.0% | $51.27 | $51.27 | — | SPONSORED ADR | 05545E209 |
| VRA | VERA BRADLEY INC | 3,373,569 | $73.07M | 0.0% | $21.66 * | $22.25 | 0.0% | COM | 92335C106 |
| — | CONSTANT CONTACT INC | 4,544,138 | $73.02M | 0.0% | $16.07 | $16.07 | — | COM | 210313102 |
| SMP | STANDARD MTR PRODS INC | 2,122,343 | $72.88M | 0.0% | $34.34 * | $31.79 | 0.0% | COM | 853666105 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,668,221 | $72.87M | 0.0% | $15.61 | $15.61 | — | COM | 15117B103 |
| — | KEYW HLDG CORP | 5,488,870 | $72.73M | 0.0% | $13.25 | $13.25 | — | COM | 493723100 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,088,131 | $72.64M | 0.0% | $66.76 | $66.76 | — | CL A COM | 811065101 |
| — | CORE LABORATORIES N V | 478,820 | $72.62M | 0.0% | $151.66 | $151.66 | — | COM | N22717107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,329,300 | $72.59M | 0.0% | $54.61 * | $20.15 | 0.0% | COM | 978097103 |
| NTAP | NETAPP INC | 1,921,053 | $72.58M | 0.0% | $37.78 * | $26.74 | 0.0% | COM | 64110D104 |
| RGLD | ROYAL GOLD INC | 1,724,624 | $72.57M | 0.0% | $42.08 * | $54.12 | 0.0% | COM | 780287108 |
| KBR | KBR INC | 2,228,895 | $72.44M | 0.0% | $32.50 * | $26.54 | 0.0% | COM | 48242W106 |
| WLK | WESTLAKE CHEM CORP | 746,643 | $71.98M | 0.0% | $96.41 * | $37.72 | 0.0% | COM | 960413102 |
| — | FOREST LABS INC | 1,752,921 | $71.87M | 0.0% | $41.00 | $41.00 | — | COM | 345838106 |
| — | CONNS INC | 1,386,747 | $71.78M | 0.0% | $51.76 | $51.76 | — | COM | 208242107 |
| — | VANTIV INC | 2,597,901 | $71.7M | 0.0% | $27.60 | $27.60 | — | CL A | 92210H105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 858,285 | $71.25M | 0.0% | $83.02 | $83.02 | — | COM | 82669G104 |
| ENSG | ENSIGN GROUP INC | 2,015,200 | $70.97M | 0.0% | $35.22 * | $8.41 | 0.0% | COM | 29358P101 |
| — | XL GROUP PLC | 2,339,590 | $70.94M | 0.0% | $30.32 | $30.32 | — | SHS | G98290102 |
| — | SKECHERS U S A INC | 2,954,200 | $70.93M | 0.0% | $24.01 | $24.01 | — | CL A | 830566105 |
| — | TRIUMPH GROUP INC NEW | 893,793 | $70.74M | 0.0% | $79.15 | $79.15 | — | COM | 896818101 |
| — | CHIQUITA BRANDS INTL INC | 6,476,636 | $70.72M | 0.0% | $10.92 | $10.92 | — | COM | 170032809 |
| — | PANDORA MEDIA INC | 3,840,963 | $70.67M | 0.0% | $18.40 | $18.40 | — | COM | 698354107 |
| — | INTERPUBLIC GROUP COS INC | 4,821,178 | $70.15M | 0.0% | $14.55 * | $9.16 | 0.0% | COM | 460690100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,493,704 | $70.1M | 0.0% | $28.11 | $28.09 | 0.0% | COM | 91347P105 |
| OXM | OXFORD INDS INC | 1,120,558 | $69.92M | 0.0% | $62.40 * | $60.84 | 0.0% | COM | 691497309 |
| — | THE ADT CORPORATION | 1,751,778 | $69.81M | 0.0% | $39.85 | $39.85 | — | COM | 00101J106 |
| IEX | IDEX CORP | 1,295,252 | $69.7M | 0.0% | $53.81 * | $45.08 | 0.0% | COM | 45167R104 |
| — | SILICONWARE PRECISION INDS L | 11,115,200 | $69.69M | 0.0% | $6.27 | $6.27 | — | SPONSD ADR SPL | 827084864 |
| — | SERVICESOURCE INTL LLC | 7,471,046 | $69.63M | 0.0% | $9.32 | $9.32 | — | COM | 81763U100 |
| TAC | TRANSALTA CORP | 5,050,989 | $69.21M | 0.0% | $13.70 * | $14.11 | 0.0% | COM | 89346D107 |
| — | CTRIP COM INTL LTD | 2,115,516 | $69.03M | 0.0% | $32.63 | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | STAMPS COM INC | 1,749,176 | $68.9M | 0.0% | $39.39 | $39.39 | — | COM NEW | 852857200 |
| — | NORTHSTAR RLTY FIN CORP | 7,570,058 | $68.89M | 0.0% | $9.10 | $9.10 | — | COM | 66704R100 |
| THG | HANOVER INS GROUP INC | 1,407,368 | $68.86M | 0.0% | $48.93 * | $34.64 | 0.0% | COM | 410867105 |
| — | KOSMOS ENERGY LTD | 6,769,600 | $68.78M | 0.0% | $10.16 | $10.16 | — | SHS | G5315B107 |
| DCI | DONALDSON INC | 1,926,624 | $68.7M | 0.0% | $35.66 * | $29.49 | 0.0% | COM | 257651109 |
| — | OPTIMER PHARMACEUTICALS INC | 4,745,961 | $68.67M | 0.0% | $14.47 | $14.47 | — | COM | 68401H104 |
| ZION | ZIONS BANCORPORATION | 2,372,061 | $68.5M | 0.0% | $28.88 * | $26.15 | 0.0% | COM | 989701107 |
| OEF | ISHARES TR | 951,679 | $68.47M | 0.0% | $71.95 | $71.95 | — | S&P 100 IDX FD | 464287101 |
| — | LSI CORPORATION | 9,486,747 | $67.73M | 0.0% | $7.14 | $7.14 | — | COM | 502161102 |
| — | HI-TECH PHARMACAL INC | 2,035,489 | $67.58M | 0.0% | $33.20 | $33.20 | — | COM | 42840B101 |
| — | NETSPEND HLDGS INC | 4,225,767 | $67.48M | 0.0% | $15.97 | $15.97 | — | COM | 64118V106 |
| — | ATLANTIC TELE NETWORK INC | 1,356,304 | $67.35M | 0.0% | $49.66 | $49.66 | — | COM NEW | 049079205 |
| — | HARMAN INTL INDS INC | 1,241,989 | $67.32M | 0.0% | $54.20 | $54.20 | — | COM | 413086109 |
| — | SUPER MICRO COMPUTER INC | 6,323,727 | $67.28M | 0.0% | $10.64 | $10.64 | — | COM | 86800U104 |
| — | GENOMIC HEALTH INC | 2,114,719 | $67.06M | 0.0% | $31.71 | $31.71 | — | COM | 37244C101 |
| — | HCC INS HLDGS INC | 1,550,182 | $66.83M | 0.0% | $43.11 | $43.11 | — | COM | 404132102 |
| FBP | FIRST BANCORP P R | 9,428,572 | $66.75M | 0.0% | $7.08 * | $5.09 | 0.0% | COM NEW | 318672706 |
| — | E2OPEN INC | 3,809,445 | $66.67M | 0.0% | $17.50 | $17.50 | — | COM | 29788A104 |
| — | DEAN FOODS CO NEW | 6,650,000 | $66.63M | 0.0% | $10.02 | $10.02 | — | COM | 242370104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,506,400 | $66.51M | 0.0% | $14.76 | $14.76 | — | SPONSORED ADR | 204448104 |
| PRLB | PROTO LABS INC | 1,023,612 | $66.5M | 0.0% | $64.97 * | $53.72 | 0.0% | COM | 743713109 |
| — | RUBY TUESDAY INC | 7,200,000 | $66.46M | 0.0% | $9.23 | $9.23 | — | COM | 781182100 |
| — | PPL CORP | 1,225,321 | $66.3M | 0.0% | $54.11 | $54.11 | — | UNIT 99/99/9999S | 69351T114 |
| — | HYPERION THERAPEUTICS INC | 3,006,303 | $66.14M | 0.0% | $22.00 | $22.00 | — | COM | 44915N101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 425,637 | $65.39M | 0.0% | $153.63 | $153.63 | — | COM | 73640Q105 |
| — | CAVIUM INC | 1,835,812 | $64.93M | 0.0% | $35.37 | $35.37 | — | COM | 14964U108 |
| EW | EDWARDS LIFESCIENCES CORP | 965,068 | $64.85M | 0.0% | $67.20 * | $11.84 | 0.0% | COM | 28176E108 |
| TSN | TYSON FOODS INC | 2,505,427 | $64.34M | 0.0% | $25.68 * | $18.99 | 0.0% | CL A | 902494103 |
| NOK | NOKIA CORP | 17,193,035 | $64.3M | 0.0% | $3.74 | $3.74 | — | SPONSORED ADR | 654902204 |
| — | VIRTUSA CORP | 2,899,239 | $64.25M | 0.0% | $22.16 | $22.16 | — | COM | 92827P102 |
| XRT | SPDR SERIES TRUST | 837,329 | $64.15M | 0.0% | $76.61 | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| HMC | HONDA MOTOR LTD | 1,716,406 | $63.94M | 0.0% | $37.25 | $37.25 | — | AMERN SHS | 438128308 |
| — | BEACON ROOFING SUPPLY INC | 1,672,893 | $63.37M | 0.0% | $37.88 | $37.88 | — | COM | 073685109 |
| SXC | SUNCOKE ENERGY INC | 4,500,200 | $63.09M | 0.0% | $14.02 * | $15.30 | 0.0% | COM | 86722A103 |
| DLX | DELUXE CORP | 1,818,940 | $63.03M | 0.0% | $34.65 * | $23.94 | 0.0% | COM | 248019101 |
| — | GT ADVANCED TECHNOLOGIES INC | 73,990,000 | $62.8M | 0.0% | $0.85 | $0.85 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | PLANTRONICS INC NEW | 1,428,000 | $62.72M | 0.0% | $43.92 | $43.92 | — | COM | 727493108 |
| — | OFFICEMAX INC DEL | 6,113,620 | $62.54M | 0.0% | $10.23 | $10.23 | — | COM | 67622P101 |
| AZZ | AZZ INC | 1,619,938 | $62.47M | 0.0% | $38.56 * | $36.09 | 0.0% | COM | 002474104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,929,500 | $62.46M | 0.0% | $21.32 * | $17.84 | 0.0% | COM | 199333105 |
| UNF | UNIFIRST CORP MASS | 682,768 | $62.3M | 0.0% | $91.25 * | $88.55 | 0.0% | COM | 904708104 |
| — | IMMUNOMEDICS INC | 11,439,971 | $62.23M | 0.0% | $5.44 | $5.44 | — | COM | 452907108 |
| TV | GRUPO TELEVISA SA | 2,503,300 | $62.18M | 0.0% | $24.84 | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | TELETECH HOLDINGS INC | 2,647,467 | $62.03M | 0.0% | $23.43 | $23.43 | — | COM | 879939106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,331,720 | $61.98M | 0.0% | $26.58 * | $20.36 | 0.0% | COM | 11133T103 |
| — | SAIC INC | 4,444,285 | $61.91M | 0.0% | $13.93 | $13.93 | — | COM | 78390X101 |
| FN | FABRINET | 4,418,947 | $61.87M | 0.0% | $14.00 | $14.02 | 0.0% | SHS | G3323L100 |
| — | EXCEL TR INC | 4,822,417 | $61.77M | 0.0% | $12.81 | $12.81 | — | COM | 30068C109 |
| MCO | MOODYS CORP | 1,013,637 | $61.76M | 0.0% | $60.93 * | $53.10 | 0.0% | COM | 615369105 |
| ECPG | ENCORE CAP GROUP INC | 1,859,241 | $61.56M | 0.0% | $33.11 * | $31.92 | 0.0% | COM | 292554102 |
| — | QUIDEL CORP | 2,398,263 | $61.23M | 0.0% | $25.53 | $25.53 | — | COM | 74838J101 |
| — | TELEFONICA BRASIL SA | 2,680,404 | $61.17M | 0.0% | $22.82 | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | UTI WORLDWIDE INC | 3,710,540 | $61.11M | 0.0% | $16.47 | $16.47 | — | ORD | G87210103 |
| — | WALTER INVT MGMT CORP | 1,807,013 | $61.09M | 0.0% | $33.81 | $33.81 | — | COM | 93317W102 |
| RWX | SPDR INDEX SHS FDS | 1,527,888 | $60.96M | 0.0% | $39.90 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| POR | PORTLAND GEN ELEC CO | 1,991,205 | $60.91M | 0.0% | $30.59 * | $19.65 | 0.0% | COM NEW | 736508847 |
| — | AARONS INC | 2,171,460 | $60.82M | 0.0% | $28.01 | $28.01 | — | COM PAR $0.50 | 002535300 |
| POOL | POOL CORPORATION | 1,158,892 | $60.74M | 0.0% | $52.41 * | $43.50 | 0.0% | COM | 73278L105 |
| — | CARLYLE GROUP L P | 2,355,460 | $60.53M | 0.0% | $25.70 | $25.70 | — | COM UTS LTD PTN | 14309L102 |
| — | FRESH MKT INC | 1,216,354 | $60.48M | 0.0% | $49.72 | $49.72 | — | COM | 35804H106 |
| SM | SM ENERGY CO | 1,007,943 | $60.46M | 0.0% | $59.98 * | $54.11 | 0.0% | COM | 78454L100 |
| — | FEI CO | 827,326 | $60.39M | 0.0% | $72.99 | $72.99 | — | COM | 30241L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,765,527 | $60.1M | 0.0% | $7.74 | $7.63 | 0.0% | COM | 388689101 |
| — | STERIS CORP | 1,398,300 | $59.96M | 0.0% | $42.88 | $42.88 | — | COM | 859152100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,127,494 | $59.89M | 0.0% | $11.68 * | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| GDOT | GREEN DOT CORP | 3,000,000 | $59.85M | 0.0% | $19.95 * | $17.58 | 0.0% | CL A | 39304D102 |
| BAP | CREDICORP LTD | 467,218 | $59.79M | 0.0% | $127.96 * | $104.41 | 0.0% | COM | G2519Y108 |
| — | COBALT INTL ENERGY INC | 56,660,000 | $59.78M | 0.0% | $1.05 | $1.05 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | STONE ENERGY CORP | 2,711,947 | $59.74M | 0.0% | $22.03 | $22.03 | — | COM | 861642106 |
| — | NEWFIELD EXPL CO | 2,489,365 | $59.47M | 0.0% | $23.89 | $23.89 | — | COM | 651290108 |
| — | ULTRA PETROLEUM CORP | 3,000,000 | $59.46M | 0.0% | $19.82 | $19.82 | — | COM | 903914109 |
| — | SVB FINL GROUP | 713,555 | $59.45M | 0.0% | $83.32 | $83.32 | — | COM | 78486Q101 |
| POWL | POWELL INDS INC | 1,150,000 | $59.4M | 0.0% | $51.65 * | $36.18 | 0.0% | COM | 739128106 |
| AGG | ISHARES TR | 552,585 | $59.24M | 0.0% | $107.20 | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| — | SILICON GRAPHICS INTL CORP | 4,426,228 | $59.22M | 0.0% | $13.38 | $13.38 | — | COM | 82706L108 |
| — | WUXI PHARMATECH CAYMAN INC | 2,819,515 | $59.21M | 0.0% | $21.00 | $21.00 | — | SPONS ADR SHS | 929352102 |
| — | MANTECH INTL CORP | 2,265,404 | $59.17M | 0.0% | $26.12 | $26.12 | — | CL A | 564563104 |
| — | TRW AUTOMOTIVE INC | 26,000,000 | $59.17M | 0.0% | $2.28 | $2.28 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | MOBILE TELESYSTEMS OJSC | 3,123,763 | $59.16M | 0.0% | $18.94 | $18.94 | — | SPONSORED ADR | 607409109 |
| VMI | VALMONT INDS INC | 413,301 | $59.14M | 0.0% | $143.09 * | $146.58 | 0.0% | COM | 920253101 |
| CNO | CNO FINL GROUP INC | 4,555,200 | $59.03M | 0.0% | $12.96 * | $9.21 | 0.0% | COM | 12621E103 |
| — | EXACTTARGET INC | 1,742,880 | $58.77M | 0.0% | $33.72 | $33.72 | — | COM | 30064K105 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,111,900 | $58.75M | 0.0% | $18.88 | $18.88 | — | SH BEN INT | 709102107 |
| — | XILINX INC | 1,482,955 | $58.74M | 0.0% | $39.61 | $39.61 | — | COM | 983919101 |
| — | COLFAX CORP | 1,123,472 | $58.54M | 0.0% | $52.11 | $52.11 | — | COM | 194014106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 2,163,235 | $58.52M | 0.0% | $27.05 | $27.05 | — | COM | 501570105 |
| — | AVANIR PHARMACEUTICALS INC | 12,716,873 | $58.5M | 0.0% | $4.60 | $4.60 | — | CL A NEW | 05348P401 |
| — | SHIRE PLC | 604,600 | $57.5M | 0.0% | $95.11 | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | INCONTACT INC | 6,994,777 | $57.5M | 0.0% | $8.22 | $8.22 | — | COM | 45336E109 |
| — | ROVI CORP | 2,517,030 | $57.49M | 0.0% | $22.84 | $22.84 | — | COM | 779376102 |
| NHI | NATIONAL HEALTH INVS INC | 960,000 | $57.47M | 0.0% | $59.86 | $59.86 | — | COM | 63633D104 |
| — | JIVE SOFTWARE INC | 3,151,778 | $57.27M | 0.0% | $18.17 | $18.17 | — | COM | 47760A108 |
| TPC | TUTOR PERINI CORP | 3,157,591 | $57.12M | 0.0% | $18.09 * | $17.65 | 0.0% | COM | 901109108 |
| — | UNS ENERGY CORP | 1,276,780 | $57.11M | 0.0% | $44.73 | $44.73 | — | COM | 903119105 |
| — | CRH PLC | 2,799,700 | $56.86M | 0.0% | $20.31 | $20.31 | — | ADR | 12626K203 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,328,186 | $56.77M | 0.0% | $42.74 | $42.74 | — | SPONSORED ADR | 715684106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,242,491 | $56.76M | 0.0% | $25.31 * | $26.62 | 0.0% | COM | 419870100 |
| — | CADENCE PHARMACEUTICALS INC | 8,321,743 | $56.76M | 0.0% | $6.82 | $6.82 | — | COM | 12738T100 |
| — | VALSPAR CORP | 876,630 | $56.69M | 0.0% | $64.67 | $64.67 | — | COM | 920355104 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,317,715 | $56.67M | 0.0% | $24.45 | $24.45 | — | SP ADR REP COM | 05965X109 |
| PDFS | PDF SOLUTIONS INC | 3,069,018 | $56.56M | 0.0% | $18.43 * | $17.41 | 0.0% | COM | 693282105 |
| — | ACTIVE NETWORK INC | 7,455,997 | $56.44M | 0.0% | $7.57 | $7.57 | — | COM | 00506D100 |
| MTN | VAIL RESORTS INC | 917,027 | $56.42M | 0.0% | $61.52 | $62.47 | 0.0% | COM | 91879Q109 |
| UMBF | UMB FINL CORP | 1,010,870 | $56.27M | 0.0% | $55.67 * | $50.96 | 0.0% | COM | 902788108 |
| — | CEDAR REALTY TRUST INC | 10,845,587 | $56.18M | 0.0% | $5.18 | $5.18 | — | COM NEW | 150602209 |
| MOH | MOLINA HEALTHCARE INC | 1,509,791 | $56.13M | 0.0% | $37.18 * | $35.32 | 0.0% | COM | 60855R100 |
| SIEGY | SIEMENS A G | 553,324 | $56.06M | 0.0% | $101.31 | $101.31 | — | SPONSORED ADR | 826197501 |
| — | TRIPLE-S MGMT CORP | 2,604,234 | $55.91M | 0.0% | $21.47 | $21.47 | — | CL B | 896749108 |
| — | ROCKWELL COLLINS INC | 878,158 | $55.68M | 0.0% | $63.41 | $63.41 | — | COM | 774341101 |
| — | LIFEPOINT HOSPITALS INC | 1,140,128 | $55.68M | 0.0% | $48.84 | $48.84 | — | COM | 53219L109 |
| — | MICRON TECHNOLOGY INC | 35,763,000 | $55.52M | 0.0% | $1.55 | $1.55 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | NEW RESIDENTIAL INVT CORP | 8,217,200 | $55.38M | 0.0% | $6.74 | $6.74 | — | COM | 64828T102 |
| ACGL | ARCH CAP GROUP LTD | 1,073,875 | $55.21M | 0.0% | $51.41 * | $16.55 | 0.0% | ORD | G0450A105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,550,200 | $54.97M | 0.0% | $35.46 * | $19.49 | 0.0% | CL A | 65336K103 |
| — | AFC ENTERPRISES INC | 1,511,431 | $54.32M | 0.0% | $35.94 | $35.94 | — | COM | 00104Q107 |
| ENTG | ENTEGRIS INC | 5,779,871 | $54.27M | 0.0% | $9.39 | $9.27 | 0.0% | COM | 29362U104 |
| — | WELLCARE HEALTH PLANS INC | 976,890 | $54.27M | 0.0% | $55.55 | $55.55 | — | COM | 94946T106 |
| SYY | SYSCO CORP | 1,585,683 | $54.17M | 0.0% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,028,010 | $54.06M | 0.0% | $13.42 | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | SANDISK CORP | 40,170,000 | $53.9M | 0.0% | $1.34 | $1.34 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | MWI VETERINARY SUPPLY INC | 434,900 | $53.6M | 0.0% | $123.24 | $123.24 | — | COM | 55402X105 |
| GTN | GRAY TELEVISION INC | 7,427,648 | $53.48M | 0.0% | $7.20 * | $5.99 | 0.0% | COM | 389375106 |
| — | ON ASSIGNMENT INC | 1,999,229 | $53.42M | 0.0% | $26.72 | $26.72 | — | COM | 682159108 |
| TRNO | TERRENO RLTY CORP | 2,873,380 | $53.24M | 0.0% | $18.53 | $18.53 | — | COM | 88146M101 |
| MLCO | MELCO CROWN ENTMT LTD | 2,373,670 | $53.08M | 0.0% | $22.36 | $22.36 | — | ADR | 585464100 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,029,190 | $52.98M | 0.0% | $26.11 | $26.11 | — | COM | 78573L106 |
| — | CONTINENTAL AIRLS INC | 30,280,000 | $52.93M | 0.0% | $1.75 | $1.75 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | K12 INC | 2,010,000 | $52.8M | 0.0% | $26.27 | $26.27 | — | COM | 48273U102 |
| EVTC | EVERTEC INC | 2,392,534 | $52.56M | 0.0% | $21.97 * | $17.87 | 0.0% | COM | 30040P103 |
| — | BROADSOFT INC | 1,892,766 | $52.24M | 0.0% | $27.60 | $27.60 | — | COM | 11133B409 |
| — | VITAMIN SHOPPE INC | 1,163,421 | $52.17M | 0.0% | $44.84 | $44.84 | — | COM | 92849E101 |
| — | MEADWESTVACO CORP | 1,526,891 | $52.08M | 0.0% | $34.11 | $34.11 | — | COM | 583334107 |
| — | KITE RLTY GROUP TR | 8,632,026 | $52.05M | 0.0% | $6.03 | $6.03 | — | COM | 49803T102 |
| — | MARKETO INC | 2,090,530 | $51.99M | 0.0% | $24.87 | $24.87 | — | COM | 57063L107 |
| — | VALUECLICK INC | 2,100,062 | $51.83M | 0.0% | $24.68 | $24.68 | — | COM | 92046N102 |
| — | QUALITY SYS INC | 2,753,167 | $51.51M | 0.0% | $18.71 | $18.71 | — | COM | 747582104 |
| — | ATWOOD OCEANICS INC | 986,391 | $51.34M | 0.0% | $52.05 | $52.05 | — | COM | 050095108 |
| HSTM | HEALTHSTREAM INC | 2,026,691 | $51.32M | 0.0% | $25.32 * | $24.13 | 0.0% | COM | 42222N103 |
| — | NORDSTROM INC | 854,812 | $51.24M | 0.0% | $59.94 | $59.94 | — | COM | 655664100 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,111,800 | $51.14M | 0.0% | $46.00 | $46.00 | — | COM | 948626106 |
| — | RUTHS HOSPITALITY GROUP INC | 4,228,826 | $51.04M | 0.0% | $12.07 | $12.07 | — | COM | 783332109 |
| HAFC | HANMI FINL CORP | 2,888,433 | $51.04M | 0.0% | $17.67 * | $15.99 | 0.0% | COM NEW | 410495204 |
| OFG | OFG BANCORP | 2,817,622 | $51.03M | 0.0% | $18.11 * | $16.55 | 0.0% | COM | 67103X102 |
| — | AMEDISYS INC | 4,379,500 | $50.89M | 0.0% | $11.62 | $11.62 | — | COM | 023436108 |
| — | TELEFLEX INC | 37,816,000 | $50.87M | 0.0% | $1.35 | $1.35 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | GENMARK DIAGNOSTICS INC | 4,915,558 | $50.83M | 0.0% | $10.34 | $10.34 | — | COM | 372309104 |
| — | SELECT COMFORT CORP | 2,024,900 | $50.74M | 0.0% | $25.06 | $25.06 | — | COM | 81616X103 |
| — | ITT CORP NEW | 1,724,434 | $50.72M | 0.0% | $29.41 | $29.41 | — | COM NEW | 450911201 |
| STKL | SUNOPTA INC | 6,676,629 | $50.67M | 0.0% | $7.59 | $7.49 | 0.0% | COM | 8676EP108 |
| — | NEWLINK GENETICS CORP | 2,558,659 | $50.46M | 0.0% | $19.72 | $19.72 | — | COM | 651511107 |
| — | HOWARD HUGHES CORP | 449,720 | $50.41M | 0.0% | $112.09 | $112.09 | — | COM | 44267D107 |
| CNMD | CONMED CORP | 1,613,000 | $50.39M | 0.0% | $31.24 * | $27.74 | 0.0% | COM | 207410101 |
| — | ELECTRONICS FOR IMAGING INC | 1,776,485 | $50.26M | 0.0% | $28.29 | $28.29 | — | COM | 286082102 |
| — | MEDIDATA SOLUTIONS INC | 648,648 | $50.24M | 0.0% | $77.45 | $77.45 | — | COM | 58471A105 |
| CAE | CAE INC | 4,807,055 | $49.87M | 0.0% | $10.37 * | $9.33 | 0.0% | COM | 124765108 |
| — | ICG GROUP INC | 4,363,384 | $49.74M | 0.0% | $11.40 | $11.40 | — | COM | 44928D108 |
| — | MOMENTA PHARMACEUTICALS INC | 3,297,780 | $49.66M | 0.0% | $15.06 | $15.06 | — | COM | 60877T100 |
| — | CRANE CO | 825,900 | $49.49M | 0.0% | $59.92 | $59.92 | — | COM | 224399105 |
| SEE | SEALED AIR CORP NEW | 2,064,024 | $49.43M | 0.0% | $23.95 * | $18.75 | 0.0% | COM | 81211K100 |
| — | LAZARD LTD | 1,536,090 | $49.38M | 0.0% | $32.15 | $32.15 | — | SHS A | G54050102 |
| GGG | GRACO INC | 781,059 | $49.37M | 0.0% | $63.21 * | $16.98 | 0.0% | COM | 384109104 |
| — | PDL BIOPHARMA INC | 6,373,539 | $49.2M | 0.0% | $7.72 | $7.72 | — | COM | 69329Y104 |
| KMI | KINDER MORGAN INC DEL | 1,288,156 | $49.14M | 0.0% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| — | SK TELECOM LTD | 2,414,800 | $49.09M | 0.0% | $20.33 | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | GENESEE & WYO INC | 578,449 | $49.08M | 0.0% | $84.84 | $84.84 | — | CL A | 371559105 |
| — | TIFFANY & CO NEW | 671,156 | $48.89M | 0.0% | $72.84 | $72.84 | — | COM | 886547108 |
| — | LABORATORY CORP AMER HLDGS | 488,255 | $48.87M | 0.0% | $100.10 | $100.10 | — | COM NEW | 50540R409 |
| — | OFFICE DEPOT INC | 12,628,176 | $48.87M | 0.0% | $3.87 | $3.87 | — | COM | 676220106 |
| — | MANNKIND CORP | 7,513,268 | $48.84M | 0.0% | $6.50 | $6.50 | — | COM | 56400P201 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,513,071 | $48.48M | 0.0% | $13.80 | $13.80 | — | COM | 303726103 |
| — | TESARO INC | 1,474,794 | $48.28M | 0.0% | $32.74 | $32.74 | — | COM | 881569107 |
| — | INTERMEC INC | 4,907,740 | $48.24M | 0.0% | $9.83 | $9.83 | — | COM | 458786100 |
| — | STARZ | 2,176,925 | $48.11M | 0.0% | $22.10 | $22.10 | — | COM SER A | 85571Q102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 994,586 | $48.07M | 0.0% | $48.33 * | $36.74 | 0.0% | COM | 03820C105 |
| — | TESSERA TECHNOLOGIES INC | 2,307,900 | $48M | 0.0% | $20.80 | $20.80 | — | COM | 88164L100 |
| — | FOSTER WHEELER AG | 2,199,294 | $47.75M | 0.0% | $21.71 | $21.71 | — | COM | H27178104 |
| — | PLUM CREEK TIMBER CO INC | 1,019,193 | $47.57M | 0.0% | $46.67 | $46.67 | — | COM | 729251108 |
| — | POLYPORE INTL INC | 1,174,400 | $47.33M | 0.0% | $40.30 | $40.30 | — | COM | 73179V103 |
| — | EPL OIL & GAS INC | 1,599,200 | $46.95M | 0.0% | $29.36 | $29.36 | — | COM | 26883D108 |
| PHG | KONINKLIJKE PHILIPS N V | 1,725,600 | $46.92M | 0.0% | $27.19 | $27.19 | — | NY REG SH NEW | 500472303 |
| — | GFI GROUP INC | 11,994,795 | $46.9M | 0.0% | $3.91 | $3.91 | — | COM | 361652209 |
| BONTQ | BON-TON STORES INC | 2,594,759 | $46.84M | 0.0% | $18.05 * | $16.14 | 0.0% | COM | 09776J101 |
| — | WESTERN REFNG INC | 1,668,439 | $46.83M | 0.0% | $28.07 | $28.07 | — | COM | 959319104 |
| — | AGRIUM INC | 537,971 | $46.64M | 0.0% | $86.70 | $86.70 | — | COM | 008916108 |
| HAE | HAEMONETICS CORP | 1,127,628 | $46.63M | 0.0% | $41.35 * | $40.49 | 0.0% | COM | 405024100 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,238,680 | $46.54M | 0.0% | $7.46 | $7.46 | — | COM | 84763A108 |
| — | MCDERMOTT INTL INC | 5,656,112 | $46.27M | 0.0% | $8.18 | $8.18 | — | COM | 580037109 |
| — | CHIMERIX INC | 1,905,100 | $46.18M | 0.0% | $24.24 | $24.24 | — | COM | 16934W106 |
| AN | AUTONATION INC | 1,062,572 | $46.1M | 0.0% | $43.39 * | $44.63 | 0.0% | COM | 05329W102 |
| — | OMNOVA SOLUTIONS INC | 5,724,218 | $45.85M | 0.0% | $8.01 | $8.01 | — | COM | 682129101 |
| — | GREAT PLAINS ENERGY INC | 2,031,606 | $45.79M | 0.0% | $22.54 | $22.54 | — | COM | 391164100 |
| — | AMAG PHARMACEUTICALS INC | 2,057,888 | $45.79M | 0.0% | $22.25 | $22.25 | — | COM | 00163U106 |
| — | FRONTIER COMMUNICATIONS CORP | 11,291,717 | $45.73M | 0.0% | $4.05 | $4.05 | — | COM | 35906A108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,221,086 | $45.69M | 0.0% | $37.42 * | $17.99 | 0.0% | COM NEW | 53220K504 |
| — | BLACK BOX CORP DEL | 1,800,840 | $45.6M | 0.0% | $25.32 | $25.32 | — | COM | 091826107 |
| — | NEWCASTLE INVT CORP | 8,709,900 | $45.55M | 0.0% | $5.23 | $5.23 | — | COM | 65105M108 |
| — | COSAN LTD | 2,808,800 | $45.39M | 0.0% | $16.16 | $16.16 | — | SHS A | G25343107 |
| — | HEALTHWAYS INC | 2,610,587 | $45.37M | 0.0% | $17.38 | $17.38 | — | COM | 422245100 |
| — | WEATHERFORD INTERNATIONAL LT | 3,304,466 | $45.27M | 0.0% | $13.70 | $13.70 | — | REG SHS | H27013103 |
| — | STERLING FINL CORP WASH | 1,900,047 | $45.18M | 0.0% | $23.78 | $23.78 | — | COM NEW | 859319303 |
| INSM | INSMED INC | 3,757,540 | $44.94M | 0.0% | $11.96 * | $10.22 | 0.0% | COM PAR $.01 | 457669307 |
| — | SOVRAN SELF STORAGE INC | 693,549 | $44.94M | 0.0% | $64.79 | $64.79 | — | COM | 84610H108 |
| — | LHC GROUP INC | 2,287,500 | $44.79M | 0.0% | $19.58 | $19.58 | — | COM | 50187A107 |
| IWR | ISHARES TR | 344,796 | $44.79M | 0.0% | $129.89 | $129.89 | — | RUSSELL MIDCAP | 464287499 |
| INCY | INCYTE CORP | 2,032,569 | $44.72M | 0.0% | $22.00 | $21.85 | 0.0% | COM | 45337C102 |
| PWR | QUANTA SVCS INC | 1,689,317 | $44.7M | 0.0% | $26.46 * | $27.23 | 0.0% | COM | 74762E102 |
| CX | CEMEX SAB DE CV | 4,224,585 | $44.7M | 0.0% | $10.58 | $10.58 | — | SPON ADR NEW | 151290889 |
| PKX | POSCO | 686,600 | $44.68M | 0.0% | $65.08 | $65.08 | — | SPONSORED ADR | 693483109 |
| AOS | SMITH A O | 1,230,800 | $44.65M | 0.0% | $36.28 * | $15.38 | 0.0% | COM | 831865209 |
| WPC | W P CAREY INC | 674,085 | $44.6M | 0.0% | $66.17 | $66.17 | — | COM | 92936U109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,138,468 | $44.41M | 0.0% | $39.01 | $39.01 | — | COM | 78377T107 |
| XLK | SELECT SECTOR SPDR TR | 1,446,470 | $44.25M | 0.0% | $30.59 | $30.59 | — | TECHNOLOGY | 81369Y803 |
| BKE | BUCKLE INC | 850,000 | $44.22M | 0.0% | $52.02 * | $15.19 | 0.0% | COM | 118440106 |
| — | TABLEAU SOFTWARE INC | 796,002 | $44.12M | 0.0% | $55.42 | $55.42 | — | CL A | 87336U105 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,694,014 | $44.06M | 0.0% | $26.01 * | $27.63 | 0.0% | COM | 896239100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,761,686 | $44.05M | 0.0% | $11.71 | $11.71 | — | ORD | G5876H105 |
| — | SUNEDISON INC | 5,363,000 | $43.82M | 0.0% | $8.17 | $8.17 | — | COM | 86732Y109 |
| — | DIAMOND OFFSHORE DRILLING IN | 635,045 | $43.69M | 0.0% | $68.79 | $68.79 | — | COM | 25271C102 |
| CCK | CROWN HOLDINGS INC | 1,054,334 | $43.37M | 0.0% | $41.13 * | $40.04 | 0.0% | COM | 228368106 |
| VRSN | VERISIGN INC | 970,781 | $43.35M | 0.0% | $44.66 * | $45.93 | 0.0% | COM | 92343E102 |
| MAA | MID-AMER APT CMNTYS INC | 638,800 | $43.29M | 0.0% | $67.77 * | $43.70 | 0.0% | COM | 59522J103 |
| — | MB FINANCIAL INC NEW | 1,614,270 | $43.26M | 0.0% | $26.80 | $26.80 | — | COM | 55264U108 |
| — | THERAVANCE INC | 28,050,000 | $43.22M | 0.0% | $1.54 | $1.54 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,939,814 | $43.1M | 0.0% | $14.66 | $14.66 | — | SP ADR NON VTG | 71654V101 |
| NDSN | NORDSON CORP | 620,430 | $43M | 0.0% | $69.31 * | $60.57 | 0.0% | COM | 655663102 |
| — | TILE SHOP HLDGS INC | 1,481,556 | $42.91M | 0.0% | $28.96 | $28.96 | — | COM | 88677Q109 |
| — | REVLON INC | 1,943,000 | $42.86M | 0.0% | $22.06 | $22.06 | — | CL A NEW | 761525609 |
| — | ATLAS ENERGY LP | 873,640 | $42.8M | 0.0% | $48.99 | $48.99 | — | COM UNITS LP | 04930A104 |
| AAP | ADVANCE AUTO PARTS INC | 527,081 | $42.78M | 0.0% | $81.17 * | $72.11 | 0.0% | COM | 00751Y106 |
| — | FIRST CASH FINL SVCS INC | 869,006 | $42.76M | 0.0% | $49.21 | $49.21 | — | COM | 31942D107 |
| ICFI | ICF INTL INC | 1,355,693 | $42.72M | 0.0% | $31.51 * | $28.39 | 0.0% | COM | 44925C103 |
| — | IGATE CORP | 2,601,200 | $42.71M | 0.0% | $16.42 | $16.42 | — | COM | 45169U105 |
| — | SWIFT ENERGY CO | 3,550,000 | $42.56M | 0.0% | $11.99 | $11.99 | — | COM | 870738101 |
| BANR | BANNER CORP | 1,256,200 | $42.45M | 0.0% | $33.79 * | $21.83 | 0.0% | COM NEW | 06652V208 |
| WBS | WEBSTER FINL CORP CONN | 1,650,955 | $42.4M | 0.0% | $25.68 * | $23.57 | 0.0% | COM | 947890109 |
| — | ANNALY CAP MGMT INC | 41,786,000 | $42.15M | 0.0% | $1.01 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,955,901 | $42.14M | 0.0% | $21.55 | $21.55 | — | COM | 74339G101 |
| — | TUESDAY MORNING CORP | 4,057,530 | $42.08M | 0.0% | $10.37 | $10.37 | — | COM NEW | 899035505 |
| XPH | SPDR SERIES TRUST | 596,467 | $42.05M | 0.0% | $70.49 | $70.49 | — | S&P PHARMAC | 78464A722 |
| XLV | SELECT SECTOR SPDR TR | 883,038 | $42.04M | 0.0% | $47.61 | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| TTMI | TTM TECHNOLOGIES INC | 4,995,891 | $41.97M | 0.0% | $8.40 * | $7.77 | 0.0% | COM | 87305R109 |
| — | LINEAR TECHNOLOGY CORP | 1,138,936 | $41.96M | 0.0% | $36.84 | $36.84 | — | COM | 535678106 |
| XLP | SELECT SECTOR SPDR TR | 1,055,110 | $41.86M | 0.0% | $39.67 | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| CRL | CHARLES RIV LABS INTL INC | 1,018,530 | $41.79M | 0.0% | $41.03 * | $42.84 | 0.0% | COM | 159864107 |
| QNST | QUINSTREET INC | 4,838,616 | $41.76M | 0.0% | $8.63 * | $7.12 | 0.0% | COM | 74874Q100 |
| — | WESTPORT INNOVATIONS INC | 1,245,144 | $41.75M | 0.0% | $33.53 | $33.53 | — | COM NEW | 960908309 |
| — | CEDAR FAIR L P | 1,008,355 | $41.75M | 0.0% | $41.40 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | REYNOLDS AMERICAN INC | 862,845 | $41.74M | 0.0% | $48.37 | $48.37 | — | COM | 761713106 |
| — | WESTERN GAS EQUITY PARTNERS | 1,004,041 | $41.34M | 0.0% | $41.17 | $41.17 | — | COMUNT LTD PT | 95825R103 |
| BDX | BECTON DICKINSON & CO | 417,632 | $41.27M | 0.0% | $98.83 * | $78.11 | 0.0% | COM | 075887109 |
| — | PARKWAY PPTYS INC | 2,462,140 | $41.27M | 0.0% | $16.76 | $16.76 | — | COM | 70159Q104 |
| — | PICO HLDGS INC | 1,964,991 | $41.19M | 0.0% | $20.96 | $20.96 | — | COM NEW | 693366205 |
| AJG | GALLAGHER ARTHUR J & CO | 940,800 | $41.1M | 0.0% | $43.69 * | $33.49 | 0.0% | COM | 363576109 |
| PBA | PEMBINA PIPELINE CORP | 1,335,309 | $40.86M | 0.0% | $30.60 * | $16.65 | 0.0% | COM | 706327103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,099,359 | $40.85M | 0.0% | $37.16 * | $36.06 | 0.0% | COM | 02913V103 |
| LEA | LEAR CORP | 675,102 | $40.82M | 0.0% | $60.46 * | $46.85 | 0.0% | COM NEW | 521865204 |
| — | DFC GLOBAL CORP | 2,952,079 | $40.77M | 0.0% | $13.81 | $13.81 | — | COM | 23324T107 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,440,440 | $40.73M | 0.0% | $16.69 | $16.69 | — | CL B | 02153W100 |
| CLH | CLEAN HARBORS INC | 806,012 | $40.73M | 0.0% | $50.53 * | $55.73 | 0.0% | COM | 184496107 |
| BEN | FRANKLIN RES INC | 298,749 | $40.64M | 0.0% | $136.02 * | $30.23 | 0.0% | COM | 354613101 |
| — | NOVAVAX INC | 19,719,857 | $40.43M | 0.0% | $2.05 | $2.05 | — | COM | 670002104 |
| NICE | NICE SYS LTD | 1,090,553 | $40.23M | 0.0% | $36.89 | $36.89 | — | SPONSORED ADR | 653656108 |
| HII | HUNTINGTON INGALLS INDS INC | 711,720 | $40.2M | 0.0% | $56.48 * | $43.35 | 0.0% | COM | 446413106 |
| BF/B | BROWN FORMAN CORP | 593,498 | $40.09M | 0.0% | $67.55 * | $22.68 | 0.0% | CL B | 115637209 |
| BTE | BAYTEX ENERGY CORP | 1,107,429 | $39.91M | 0.0% | $36.04 * | $31.51 | 0.0% | COM | 07317Q105 |
| — | BABCOCK & WILCOX CO NEW | 1,323,195 | $39.74M | 0.0% | $30.03 | $30.03 | — | COM | 05615F102 |
| — | IRON MTN INC | 1,492,403 | $39.71M | 0.0% | $26.61 | $26.61 | — | COM | 462846106 |
| — | CHEMTURA CORP | 1,952,700 | $39.64M | 0.0% | $20.30 | $20.30 | — | COM NEW | 163893209 |
| CACC | CREDIT ACCEP CORP MICH | 374,792 | $39.37M | 0.0% | $105.05 * | $107.75 | 0.0% | COM | 225310101 |
| — | BB&T CORP | 1,161,630 | $39.35M | 0.0% | $33.88 | $33.88 | — | COM | 054937107 |
| — | GT ADVANCED TECHNOLOGIES INC | 9,459,570 | $39.26M | 0.0% | $4.15 | $4.15 | — | COM | 36191U106 |
| SWX | SOUTHWEST GAS CORP | 836,756 | $39.15M | 0.0% | $46.79 * | $48.72 | 0.0% | COM | 844895102 |
| DSGX | DESCARTES SYS GROUP INC | 3,398,200 | $39.13M | 0.0% | $11.51 * | $10.34 | 0.0% | COM | 249906108 |
| — | CORRECTIONS CORP AMER NEW | 1,149,981 | $38.95M | 0.0% | $33.87 | $33.87 | — | COM NEW | 22025Y407 |
| TDS | TELEPHONE & DATA SYS INC | 1,577,582 | $38.89M | 0.0% | $24.65 * | $22.54 | 0.0% | COM NEW | 879433829 |
| — | GENERAL MTRS CO | 1,618,173 | $38.84M | 0.0% | $24.00 | $24.00 | — | *W EXP 07/10/201 | 37045V118 |
| — | TRANSGLOBE ENERGY CORP | 6,206,300 | $38.48M | 0.0% | $6.20 | $6.20 | — | COM | 893662106 |
| — | REGULUS THERAPEUTICS INC | 3,909,452 | $38.35M | 0.0% | $9.81 | $9.81 | — | COM | 75915K101 |
| EWZ | ISHARES INC | 874,300 | $38.35M | 0.0% | $43.86 | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| — | TIBCO SOFTWARE INC | 1,791,347 | $38.34M | 0.0% | $21.40 | $21.40 | — | COM | 88632Q103 |
| — | MASTEC INC | 18,200,000 | $38.28M | 0.0% | $2.10 | $2.10 | — | NOTE 4.000% 6/1 | 576323AL3 |
| WOR | WORTHINGTON INDS INC | 1,203,320 | $38.16M | 0.0% | $31.71 * | $20.24 | 0.0% | COM | 981811102 |
| — | CHAMBERS STR PPTYS | 3,809,359 | $38.09M | 0.0% | $10.00 | $10.00 | — | COM | 157842105 |
| — | BARD C R INC | 349,916 | $38.03M | 0.0% | $108.68 | $108.68 | — | COM | 067383109 |
| — | PROGENICS PHARMACEUTICALS IN | 8,503,246 | $37.92M | 0.0% | $4.46 | $4.46 | — | COM | 743187106 |
| — | REGAL ENTMT GROUP | 2,112,913 | $37.82M | 0.0% | $17.90 | $17.90 | — | CL A | 758766109 |
| — | KEY ENERGY SVCS INC | 6,316,200 | $37.58M | 0.0% | $5.95 | $5.95 | — | COM | 492914106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,228,858 | $37.53M | 0.0% | $30.54 * | $31.18 | 0.0% | COM | 70959W103 |
| PLOW | DOUGLAS DYNAMICS INC | 2,889,256 | $37.5M | 0.0% | $12.98 * | $13.71 | 0.0% | COM | 25960R105 |
| — | WASTE CONNECTIONS INC | 910,200 | $37.45M | 0.0% | $41.14 | $41.14 | — | COM | 941053100 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,610,451 | $37.38M | 0.0% | $14.32 | $14.05 | 0.0% | COM | 001744101 |
| — | PERFICIENT INC | 2,800,000 | $37.35M | 0.0% | $13.34 | $13.34 | — | COM | 71375U101 |
| — | HOUSTON WIRE & CABLE CO | 2,684,316 | $37.15M | 0.0% | $13.84 | $13.84 | — | COM | 44244K109 |
| CVBF | CVB FINL CORP | 3,151,141 | $37.06M | 0.0% | $11.76 * | $7.30 | 0.0% | COM | 126600105 |
| — | SONUS NETWORKS INC | 12,303,467 | $37.03M | 0.0% | $3.01 | $3.01 | — | COM | 835916107 |
| — | SOUTHWESTERN ENERGY CO | 1,006,660 | $36.77M | 0.0% | $36.53 | $36.53 | — | COM | 845467109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,325,300 | $36.61M | 0.0% | $27.62 | $27.62 | — | PARTNERSHIP UNIT | G16258108 |
| HALO | HALOZYME THERAPEUTICS INC | 4,589,140 | $36.44M | 0.0% | $7.94 * | $6.37 | 0.0% | COM | 40637H109 |
| — | SIRONA DENTAL SYSTEMS INC | 552,142 | $36.38M | 0.0% | $65.88 | $65.88 | — | COM | 82966C103 |
| — | QUANTUM CORP | 26,541,528 | $36.36M | 0.0% | $1.37 | $1.37 | — | COM DSSG | 747906204 |
| — | ANGLOGOLD ASHANTI LTD | 2,537,852 | $36.29M | 0.0% | $14.30 | $14.30 | — | SPONSORED ADR | 035128206 |
| PB | PROSPERITY BANCSHARES INC | 700,000 | $36.25M | 0.0% | $51.79 * | $34.46 | 0.0% | COM | 743606105 |
| LTC | LTC PPTYS INC | 927,576 | $36.22M | 0.0% | $39.05 | $39.05 | — | COM | 502175102 |
| — | SPECTRA ENERGY CORP | 1,050,905 | $36.21M | 0.0% | $34.46 | $34.46 | — | COM | 847560109 |
| — | SHAW COMMUNICATIONS INC | 1,508,601 | $36.2M | 0.0% | $24.00 | $24.00 | — | CL B CONV | 82028K200 |
| EC | ECOPETROL S A | 860,158 | $36.18M | 0.0% | $42.06 | $42.06 | — | SPONSORED ADS | 279158109 |
| — | AON PLC | 562,094 | $36.17M | 0.0% | $64.35 | $64.35 | — | SHS CL A | G0408V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 663,187 | $36.14M | 0.0% | $54.50 | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | RESEARCH IN MOTION LTD | 3,444,435 | $36.06M | 0.0% | $10.47 | $10.47 | — | COM | 760975102 |
| — | CORPORATE EXECUTIVE BRD CO | 570,100 | $36.04M | 0.0% | $63.22 | $63.22 | — | COM | 21988R102 |
| — | TRINITY BIOTECH PLC | 2,135,750 | $35.99M | 0.0% | $16.85 | $16.85 | — | SPON ADR NEW | 896438306 |
| — | NAVISTAR INTL CORP NEW | 1,294,776 | $35.94M | 0.0% | $27.76 | $27.76 | — | COM | 63934E108 |
| GFI | GOLD FIELDS LTD NEW | 6,840,726 | $35.91M | 0.0% | $5.25 | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | SINA CORP | 641,800 | $35.77M | 0.0% | $55.73 | $55.73 | — | ORD | G81477104 |
| — | GREENHILL & CO INC | 779,036 | $35.63M | 0.0% | $45.74 | $45.74 | — | COM | 395259104 |
| — | GILEAD SCIENCES INC | 15,710,000 | $35.56M | 0.0% | $2.26 | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| XLI | SELECT SECTOR SPDR TR | 835,054 | $35.55M | 0.0% | $42.57 | $42.57 | — | SBI INT-INDS | 81369Y704 |
| SKYW | SKYWEST INC | 2,625,314 | $35.55M | 0.0% | $13.54 * | $14.26 | 0.0% | COM | 830879102 |
| RUSHA | RUSH ENTERPRISES INC | 1,429,946 | $35.39M | 0.0% | $24.75 * | $11.00 | 0.0% | CL A | 781846209 |
| — | STEMLINE THERAPEUTICS INC | 1,482,956 | $35.35M | 0.0% | $23.84 | $23.84 | — | COM | 85858C107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,027,224 | $35.32M | 0.0% | $34.38 | $34.38 | — | SPON ADR B | 29081P303 |
| — | TREEHOUSE FOODS INC | 538,577 | $35.3M | 0.0% | $65.54 | $65.54 | — | COM | 89469A104 |
| — | RIGEL PHARMACEUTICALS INC | 10,562,872 | $35.28M | 0.0% | $3.34 | $3.34 | — | COM NEW | 766559603 |
| — | COMPANHIA BRASILEIRA DE DIST | 774,870 | $35.23M | 0.0% | $45.46 | $45.46 | — | SPN ADR PFD CL A | 20440T201 |
| ALK | ALASKA AIR GROUP INC | 674,800 | $35.09M | 0.0% | $52.00 * | $26.50 | 0.0% | COM | 011659109 |
| — | COMPUTER TASK GROUP INC | 1,526,881 | $35.07M | 0.0% | $22.97 | $22.97 | — | COM | 205477102 |
| AER | AERCAP HOLDINGS NV | 2,006,056 | $35.03M | 0.0% | $17.46 * | $16.06 | 0.0% | SHS | N00985106 |
| — | YOUKU TUDOU INC | 1,815,366 | $34.84M | 0.0% | $19.19 | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | ORBOTECH LTD | 2,800,000 | $34.83M | 0.0% | $12.44 | $12.44 | — | ORD | M75253100 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,950,104 | $34.75M | 0.0% | $17.82 | $17.82 | — | COM | 10567B109 |
| — | THRESHOLD PHARMACEUTICAL INC | 6,585,166 | $34.64M | 0.0% | $5.26 | $5.26 | — | COM NEW | 885807206 |
| LNG | CHENIERE ENERGY INC | 1,243,690 | $34.52M | 0.0% | $27.76 | $28.08 | 0.0% | COM NEW | 16411R208 |
| FAF | FIRST AMERN FINL CORP | 1,561,558 | $34.42M | 0.0% | $22.04 * | $16.55 | 0.0% | COM | 31847R102 |
| — | KODIAK OIL & GAS CORP | 3,867,477 | $34.38M | 0.0% | $8.89 | $8.89 | — | COM | 50015Q100 |
| — | ON SEMICONDUCTOR CORP | 29,512,000 | $33.94M | 0.0% | $1.15 | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | LEGACY RESERVES LP | 1,274,000 | $33.89M | 0.0% | $26.60 | $26.60 | — | UNIT LP INT | 524707304 |
| SON | SONOCO PRODS CO | 979,022 | $33.84M | 0.0% | $34.57 * | $22.97 | 0.0% | COM | 835495102 |
| LOGI | LOGITECH INTL S A | 4,900,000 | $33.77M | 0.0% | $6.89 * | $5.35 | 0.0% | SHS | H50430232 |
| CTRN | CITI TRENDS INC | 2,320,045 | $33.71M | 0.0% | $14.53 * | $11.52 | 0.0% | COM | 17306X102 |
| — | CLEARWIRE CORP NEW | 6,754,000 | $33.63M | 0.0% | $4.98 | $4.98 | — | CL A | 18538Q105 |
| — | MILLENNIAL MEDIA INC | 3,861,314 | $33.63M | 0.0% | $8.71 | $8.71 | — | COM | 60040N105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,151,340 | $33.53M | 0.0% | $10.64 | $10.64 | — | COM | 101119105 |
| — | QUALITY DISTR INC FLA | 3,788,478 | $33.49M | 0.0% | $8.84 | $8.84 | — | COM | 74756M102 |
| — | SMITHFIELD FOODS INC | 1,017,500 | $33.32M | 0.0% | $32.75 | $32.75 | — | COM | 832248108 |
| IUSG | ISHARES TR | 554,528 | $33.22M | 0.0% | $59.90 | $59.90 | — | RUSL 3000 GROW | 464287671 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,806,331 | $33M | 0.0% | $18.27 * | $16.80 | 0.0% | COM | 55933J203 |
| — | KRATON PERFORMANCE POLYMERS | 1,554,440 | $32.95M | 0.0% | $21.20 | $21.20 | — | COM | 50077C106 |
| — | ACXIOM CORP | 1,449,488 | $32.87M | 0.0% | $22.68 | $22.68 | — | COM | 005125109 |
| — | PERFECT WORLD CO LTD | 1,885,213 | $32.84M | 0.0% | $17.42 | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | SOUFUN HLDGS LTD | 1,323,080 | $32.84M | 0.0% | $24.82 | $24.82 | — | ADR | 836034108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,357,640 | $32.75M | 0.0% | $13.89 * | $10.89 | 0.0% | COM | 928298108 |
| — | NEXTERA ENERGY INC | 588,570 | $32.7M | 0.0% | $55.56 | $55.56 | — | UNIT 09/01/2015 | 65339F887 |
| — | XOMA CORP DEL | 9,002,841 | $32.68M | 0.0% | $3.63 | $3.63 | — | COM | 98419J107 |
| SRPT | SAREPTA THERAPEUTICS INC | 857,262 | $32.62M | 0.0% | $38.05 * | $35.76 | 0.0% | COM | 803607100 |
| AGCO | AGCO CORP | 648,842 | $32.56M | 0.0% | $50.19 * | $41.52 | 0.0% | COM | 001084102 |
| IAG | IAMGOLD CORP | 7,746,752 | $32.56M | 0.0% | $4.20 * | $5.17 | 0.0% | COM | 450913108 |
| CRVL | CORVEL CORP | 1,109,302 | $32.47M | 0.0% | $29.27 * | $8.56 | 0.0% | COM | 221006109 |
| — | NUANCE COMMUNICATIONS INC | 28,085,000 | $32.42M | 0.0% | $1.15 | $1.15 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | EPIZYME INC | 1,150,483 | $32.36M | 0.0% | $28.13 | $28.13 | — | COM | 29428V104 |
| — | DENNYS CORP | 5,746,558 | $32.3M | 0.0% | $5.62 | $5.62 | — | COM | 24869P104 |
| — | ALCATEL-LUCENT | 17,699,638 | $32.21M | 0.0% | $1.82 | $1.82 | — | SPONSORED ADR | 013904305 |
| — | CLOUD PEAK ENERGY INC | 1,954,264 | $32.21M | 0.0% | $16.48 | $16.48 | — | COM | 18911Q102 |
| — | HUDSON PAC PPTYS INC | 1,512,700 | $32.19M | 0.0% | $21.28 | $21.28 | — | COM | 444097109 |
| — | SCORPIO TANKERS INC | 3,580,033 | $32.15M | 0.0% | $8.98 | $8.98 | — | SHS | Y7542C106 |
| — | CYS INVTS INC | 3,488,419 | $32.13M | 0.0% | $9.21 | $9.21 | — | COM | 12673A108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 500,000 | $31.98M | 0.0% | $63.95 | $63.95 | — | COM UNITS | 86764L108 |
| — | CYBERONICS INC | 613,600 | $31.88M | 0.0% | $51.96 | $51.96 | — | COM | 23251P102 |
| FUL | FULLER H B CO | 842,205 | $31.84M | 0.0% | $37.81 * | $33.69 | 0.0% | COM | 359694106 |
| — | ENCANA CORP | 1,880,509 | $31.81M | 0.0% | $16.92 | $16.92 | — | COM | 292505104 |
| — | EVERBANK FINL CORP | 1,918,800 | $31.77M | 0.0% | $16.56 | $16.56 | — | COM | 29977G102 |
| — | SCBT FINANCIAL CORP | 629,824 | $31.74M | 0.0% | $50.39 | $50.39 | — | COM | 78401V102 |
| — | ROUSE PPTYS INC | 1,600,000 | $31.39M | 0.0% | $19.62 | $19.62 | — | COM | 779287101 |
| — | SUNESIS PHARMACEUTICALS INC | 6,011,309 | $31.32M | 0.0% | $5.21 | $5.21 | — | COM NEW | 867328601 |
| — | NIC INC | 1,893,704 | $31.3M | 0.0% | $16.53 | $16.53 | — | COM | 62914B100 |
| MSCI | MSCI INC | 939,559 | $31.26M | 0.0% | $33.27 * | $29.77 | 0.0% | COM | 55354G100 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,332,230 | $31.16M | 0.0% | $9.35 | $9.35 | — | COM | 75382F106 |
| UGI | UGI CORP NEW | 792,420 | $30.99M | 0.0% | $39.11 * | $26.32 | 0.0% | COM | 902681105 |
| CSV | CARRIAGE SVCS INC | 1,827,957 | $30.98M | 0.0% | $16.95 * | $15.84 | 0.0% | COM | 143905107 |
| — | WILLIAMS PARTNERS L P | 600,000 | $30.96M | 0.0% | $51.60 | $51.60 | — | COM UNIT L P | 96950F104 |
| — | DOMINION DIAMOND CORP | 2,179,600 | $30.82M | 0.0% | $14.14 | $14.14 | — | COM | 257287102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 800,000 | $30.75M | 0.0% | $38.44 | $38.44 | — | SHS | G8766E109 |
| — | CORONADO BIOSCIENCES INC | 3,574,669 | $30.74M | 0.0% | $8.60 | $8.60 | — | COM | 21976U109 |
| — | THERAPEUTICSMD INC | 10,121,621 | $30.67M | 0.0% | $3.03 | $3.03 | — | COM | 88338N107 |
| FFIN | FIRST FINL BANKSHARES | 550,000 | $30.61M | 0.0% | $55.66 * | $10.33 | 0.0% | COM | 32020R109 |
| — | ALERE INC | 31,000,000 | $30.55M | 0.0% | $0.99 | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | AMERICAN CAP LTD | 2,403,886 | $30.46M | 0.0% | $12.67 | $12.67 | — | COM | 02503Y103 |
| — | CALLIDUS SOFTWARE INC | 4,612,037 | $30.39M | 0.0% | $6.59 | $6.59 | — | COM | 13123E500 |
| MCHP | MICROCHIP TECHNOLOGY INC | 812,881 | $30.28M | 0.0% | $37.25 * | $13.83 | 0.0% | COM | 595017104 |
| CVGW | CALAVO GROWERS INC | 1,112,550 | $30.25M | 0.0% | $27.19 * | $22.91 | 0.0% | COM | 128246105 |
| FNB | FNB CORP PA | 2,502,500 | $30.23M | 0.0% | $12.08 * | $7.09 | 0.0% | COM | 302520101 |
| LAB | FLUIDIGM CORP DEL | 1,727,939 | $30.17M | 0.0% | $17.46 | $17.55 | 0.0% | COM | 34385P108 |
| EPR | EPR PPTYS | 600,000 | $30.16M | 0.0% | $50.27 | $50.27 | — | COM SH BEN INT | 26884U109 |
| — | VASCO DATA SEC INTL INC | 3,628,282 | $30.15M | 0.0% | $8.31 | $8.31 | — | COM | 92230Y104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 730,719 | $30.13M | 0.0% | $41.23 * | $31.82 | 0.0% | COM | 030420103 |
| FANG | DIAMONDBACK ENERGY INC | 903,142 | $30.09M | 0.0% | $33.32 * | $23.41 | 0.0% | COM | 25278X109 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000,000 | $30.07M | 0.0% | $3.01 | $3.01 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | CARDIOVASCULAR SYS INC DEL | 1,418,227 | $30.07M | 0.0% | $21.20 | $21.20 | — | COM | 141619106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 602,014 | $30.05M | 0.0% | $49.91 * | $14.65 | 0.0% | CL A | 04316A108 |
| — | NATIONAL WESTN LIFE INS CO | 157,970 | $29.99M | 0.0% | $189.85 | $189.85 | — | CL A | 638522102 |
| — | DESTINATION MATERNITY CORP | 1,216,579 | $29.93M | 0.0% | $24.60 | $24.60 | — | COM | 25065D100 |
| — | INNERWORKINGS INC | 2,757,275 | $29.92M | 0.0% | $10.85 | $10.85 | — | COM | 45773Y105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,298,049 | $29.91M | 0.0% | $23.04 | $23.34 | 0.0% | COM | 42330P107 |
| COKE | COCA COLA BOTTLING CO CONS | 487,376 | $29.8M | 0.0% | $61.15 * | $5.51 | 0.0% | COM | 191098102 |
| — | AMARIN CORP PLC | 5,112,773 | $29.65M | 0.0% | $5.80 | $5.80 | — | SPONS ADR NEW | 023111206 |
| PRGS | PROGRESS SOFTWARE CORP | 1,280,997 | $29.48M | 0.0% | $23.01 | $22.55 | 0.0% | COM | 743312100 |
| IDA | IDACORP INC | 616,017 | $29.42M | 0.0% | $47.76 | $48.08 | 0.0% | COM | 451107106 |
| — | DERMA SCIENCES INC | 2,202,800 | $29.41M | 0.0% | $13.35 | $13.35 | — | COM PAR $.01 | 249827502 |
| MSTR | MICROSTRATEGY INC | 338,164 | $29.41M | 0.0% | $86.96 * | $9.35 | 0.0% | CL A NEW | 594972408 |
| — | NATIONAL INTERSTATE CORP | 999,600 | $29.24M | 0.0% | $29.25 | $29.25 | — | COM | 63654U100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,825,200 | $29.23M | 0.0% | $7.64 * | $8.05 | 0.0% | SHS | G6331P104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 581,486 | $29M | 0.0% | $49.88 * | $24.97 | 0.0% | COM | 808541106 |
| — | BAKER HUGHES INC | 626,800 | $28.91M | 0.0% | $46.13 | $46.13 | — | COM | 057224107 |
| — | BP PRUDHOE BAY RTY TR | 300,000 | $28.88M | 0.0% | $96.27 | $96.27 | — | UNIT BEN INT | 055630107 |
| — | BOTTOMLINE TECH DEL INC | 1,135,466 | $28.72M | 0.0% | $25.29 | $25.29 | — | COM | 101388106 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,060,000 | $28.69M | 0.0% | $1.36 | $1.36 | — | NOTE 6.500%10/0 | 52729NBR0 |
| CBZ | CBIZ INC | 4,272,685 | $28.67M | 0.0% | $6.71 * | $6.48 | 0.0% | COM | 124805102 |
| SF | STIFEL FINL CORP | 803,410 | $28.66M | 0.0% | $35.67 * | $20.11 | 0.0% | COM | 860630102 |
| IYW | ISHARES TR | 388,650 | $28.62M | 0.0% | $73.63 | $73.63 | — | DJ US TECH SEC | 464287721 |
| — | DIEBOLD INC | 845,885 | $28.5M | 0.0% | $33.69 | $33.69 | — | COM | 253651103 |
| OLN | OLIN CORP | 1,190,200 | $28.47M | 0.0% | $23.92 * | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| VSEC | VSE CORP | 692,579 | $28.44M | 0.0% | $41.07 * | $14.60 | 0.0% | COM | 918284100 |
| — | SUSSER HLDGS CORP | 593,190 | $28.4M | 0.0% | $47.88 | $47.88 | — | COM | 869233106 |
| — | JAKKS PAC INC | 2,515,599 | $28.3M | 0.0% | $11.25 | $11.25 | — | COM | 47012E106 |
| — | WALTER ENERGY INC | 2,711,007 | $28.19M | 0.0% | $10.40 | $10.40 | — | COM | 93317Q105 |
| — | NOVELLUS SYS INC | 20,000,000 | $28.19M | 0.0% | $1.41 | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| PGR | PROGRESSIVE CORP OHIO | 1,107,589 | $28.16M | 0.0% | $25.42 * | $17.04 | 0.0% | COM | 743315103 |
| — | UNISYS CORP | 451,941 | $28.13M | 0.0% | $62.25 | $62.25 | — | PFD SER A 6.25% | 909214405 |
| BCC | BOISE CASCADE CO DEL | 1,107,085 | $28.13M | 0.0% | $25.41 * | $19.71 | 0.0% | COM | 09739D100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,004,400 | $27.96M | 0.0% | $27.84 | $27.84 | — | COM | 76973Q105 |
| — | ENVESTNET INC | 1,120,400 | $27.79M | 0.0% | $24.80 | $24.80 | — | COM | 29404K106 |
| — | FEDERAL REALTY INVT TR | 267,400 | $27.72M | 0.0% | $103.68 | $103.68 | — | SH BEN INT NEW | 313747206 |
| HXL | HEXCEL CORP NEW | 813,052 | $27.68M | 0.0% | $34.05 * | $32.19 | 0.0% | COM | 428291108 |
| — | SANTARUS INC | 1,314,415 | $27.67M | 0.0% | $21.05 | $21.05 | — | COM | 802817304 |
| — | MEDICINES CO | 897,000 | $27.59M | 0.0% | $30.76 | $30.76 | — | COM | 584688105 |
| — | ADMINISTRADORA FONDOS PENSIO | 323,077 | $27.56M | 0.0% | $85.30 | $85.30 | — | SPONSORED ADR | 00709P108 |
| MYGN | MYRIAD GENETICS INC | 1,023,298 | $27.5M | 0.0% | $26.87 * | $28.98 | 0.0% | COM | 62855J104 |
| — | ZOLTEK COS INC | 2,128,888 | $27.48M | 0.0% | $12.91 | $12.91 | — | COM | 98975W104 |
| SSTK | SHUTTERSTOCK INC | 489,809 | $27.32M | 0.0% | $55.78 * | $45.87 | 0.0% | COM | 825690100 |
| BBD | BANCO BRADESCO S A | 2,090,000 | $27.19M | 0.0% | $13.01 | $13.01 | — | SP ADR PFD NEW | 059460303 |
| EXC | EXELON CORP | 876,012 | $27.05M | 0.0% | $30.88 * | $15.41 | 0.0% | COM | 30161N101 |
| ERIC | ERICSSON | 2,393,700 | $27M | 0.0% | $11.28 | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | SENIOR HSG PPTYS TR | 1,036,900 | $26.89M | 0.0% | $25.93 | $25.93 | — | SH BEN INT | 81721M109 |
| — | TYCO INTERNATIONAL LTD | 815,316 | $26.86M | 0.0% | $32.95 | $32.95 | — | SHS | H89128104 |
| — | ENSTAR GROUP LIMITED | 200,000 | $26.6M | 0.0% | $132.98 | $132.98 | — | SHS | G3075P101 |
| — | GENERAL MTRS CO | 1,618,173 | $26.46M | 0.0% | $16.35 | $16.35 | — | *W EXP 07/10/201 | 37045V126 |
| SXI | STANDEX INTL CORP | 501,384 | $26.45M | 0.0% | $52.75 | $52.47 | 0.0% | COM | 854231107 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,721,933 | $26.44M | 0.0% | $5.60 | $5.60 | — | COM | Y62196103 |
| — | CAPLEASE INC | 3,124,600 | $26.37M | 0.0% | $8.44 | $8.44 | — | COM | 140288101 |
| — | OMNICARE INC | 552,195 | $26.34M | 0.0% | $47.71 | $47.71 | — | COM | 681904108 |
| — | SPECTRANETICS CORP | 1,410,000 | $26.34M | 0.0% | $18.68 | $18.68 | — | COM | 84760C107 |
| OHI | OMEGA HEALTHCARE INVS INC | 844,500 | $26.2M | 0.0% | $31.02 | $31.02 | — | COM | 681936100 |
| — | JAMES HARDIE INDS PLC | 606,430 | $26.15M | 0.0% | $43.12 | $43.12 | — | SPONSORED ADR | 47030M106 |
| — | BPZ RESOURCES INC | 14,575,514 | $26.09M | 0.0% | $1.79 | $1.79 | — | COM | 055639108 |
| — | HILLSHIRE BRANDS CO | 787,173 | $26.04M | 0.0% | $33.08 | $33.08 | — | COM | 432589109 |
| YELP | YELP INC | 747,400 | $25.99M | 0.0% | $34.77 * | $28.69 | 0.0% | CL A | 985817105 |
| — | MULTI FINELINE ELECTRONIX IN | 1,746,511 | $25.87M | 0.0% | $14.81 | $14.81 | — | COM | 62541B101 |
| MHO | M/I HOMES INC | 1,124,596 | $25.82M | 0.0% | $22.96 * | $24.31 | 0.0% | COM | 55305B101 |
| — | MASTEC INC | 11,950,000 | $25.75M | 0.0% | $2.15 | $2.15 | — | NOTE 4.250%12/1 | 576323AM1 |
| — | PENN WEST PETE LTD NEW | 2,430,100 | $25.65M | 0.0% | $10.55 | $10.55 | — | COM | 707887105 |
| ICUI | ICU MED INC | 355,900 | $25.65M | 0.0% | $72.06 * | $66.13 | 0.0% | COM | 44930G107 |
| — | LIVEPERSON INC | 2,858,642 | $25.6M | 0.0% | $8.95 | $8.95 | — | COM | 538146101 |
| — | ENDOCYTE INC | 1,946,041 | $25.55M | 0.0% | $13.13 | $13.13 | — | COM | 29269A102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,062,649 | $25.54M | 0.0% | $8.34 | $8.34 | — | ORD | M25082104 |
| GGB | GERDAU S A | 4,458,900 | $25.46M | 0.0% | $5.71 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | HARTE-HANKS INC | 2,952,909 | $25.39M | 0.0% | $8.60 | $8.60 | — | COM | 416196103 |
| — | BALLY TECHNOLOGIES INC | 449,380 | $25.35M | 0.0% | $56.42 | $56.42 | — | COM | 05874B107 |
| PRTA | PROTHENA CORP PLC | 1,959,000 | $25.29M | 0.0% | $12.91 * | $9.30 | 0.0% | SHS | G72800108 |
| — | EBIX INC | 2,725,000 | $25.23M | 0.0% | $9.26 | $9.26 | — | COM NEW | 278715206 |
| — | MENS WEARHOUSE INC | 659,900 | $24.98M | 0.0% | $37.85 | $37.85 | — | COM | 587118100 |
| — | STANDARD PAC CORP NEW | 2,989,145 | $24.9M | 0.0% | $8.33 | $8.33 | — | COM | 85375C101 |
| — | BANCOLOMBIA S A | 439,816 | $24.85M | 0.0% | $56.50 | $56.50 | — | SPON ADR PREF | 05968L102 |
| DTE | DTE ENERGY CO | 370,319 | $24.82M | 0.0% | $67.01 * | $38.29 | 0.0% | COM | 233331107 |
| — | PLY GEM HLDGS INC | 1,236,072 | $24.8M | 0.0% | $20.06 | $20.06 | — | COM | 72941W100 |
| CRAI | CRA INTL INC | 1,340,000 | $24.75M | 0.0% | $18.47 * | $16.89 | 0.0% | COM | 12618T105 |
| STAG | STAG INDL INC | 1,228,338 | $24.5M | 0.0% | $19.95 | $19.95 | — | COM | 85254J102 |
| QLYS | QUALYS INC | 1,510,900 | $24.36M | 0.0% | $16.12 * | $12.98 | 0.0% | COM | 74758T303 |
| — | MRC GLOBAL INC | 880,320 | $24.31M | 0.0% | $27.62 | $27.62 | — | COM | 55345K103 |
| — | IBERIABANK CORP | 452,652 | $24.27M | 0.0% | $53.61 | $53.61 | — | COM | 450828108 |
| WSFS | WSFS FINL CORP | 461,664 | $24.19M | 0.0% | $52.39 * | $16.60 | 0.0% | COM | 929328102 |
| — | HFF INC | 1,360,637 | $24.18M | 0.0% | $17.77 | $17.77 | — | CL A | 40418F108 |
| CF | CF INDS HLDGS INC | 140,669 | $24.13M | 0.0% | $171.51 * | $26.73 | 0.0% | COM | 125269100 |
| HOLX | HOLOGIC INC | 1,248,820 | $24.1M | 0.0% | $19.30 * | $20.89 | 0.0% | COM | 436440101 |
| CCOI | COGENT COMM GROUP INC | 855,276 | $24.08M | 0.0% | $28.15 * | $15.51 | 0.0% | COM NEW | 19239V302 |
| — | COMPANHIA PARANAENSE ENERG C | 1,936,565 | $24.05M | 0.0% | $12.42 | $12.42 | — | SPON ADR PFD | 20441B407 |
| VECO | VEECO INSTRS INC DEL | 678,900 | $24.05M | 0.0% | $35.42 * | $37.63 | 0.0% | COM | 922417100 |
| — | COMMONWEALTH REIT | 1,036,700 | $23.97M | 0.0% | $23.12 | $23.12 | — | COM SH BEN INT | 203233101 |
| WT | WISDOMTREE INVTS INC | 2,065,031 | $23.89M | 0.0% | $11.57 | $11.69 | 0.0% | COM | 97717P104 |
| UTMD | UTAH MED PRODS INC | 438,418 | $23.81M | 0.0% | $54.30 * | $47.08 | 0.0% | COM | 917488108 |
| — | STRAYER ED INC | 486,632 | $23.76M | 0.0% | $48.83 | $48.83 | — | COM | 863236105 |
| — | COOPER TIRE & RUBR CO | 715,963 | $23.75M | 0.0% | $33.17 | $33.17 | — | COM | 216831107 |
| PANW | PALO ALTO NETWORKS INC | 561,382 | $23.67M | 0.0% | $42.16 * | $8.33 | 0.0% | COM | 697435105 |
| — | PATTERSON COMPANIES INC | 629,492 | $23.67M | 0.0% | $37.60 | $37.60 | — | COM | 703395103 |
| — | GLATFELTER | 942,729 | $23.66M | 0.0% | $25.10 | $25.10 | — | COM | 377316104 |
| — | LIBERTY GLOBAL PLC | 347,879 | $23.62M | 0.0% | $67.89 | $67.89 | — | SHS CL C | G5480U120 |
| BJRI | BJS RESTAURANTS INC | 636,400 | $23.61M | 0.0% | $37.10 * | $34.68 | 0.0% | COM | 09180C106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 8,138,929 | $23.6M | 0.0% | $2.90 | $2.90 | — | COM | 536252109 |
| — | NUTRACEUTICAL INTL CORP | 1,153,710 | $23.58M | 0.0% | $20.44 | $20.44 | — | COM | 67060Y101 |
| RVTY | PERKINELMER INC | 725,244 | $23.57M | 0.0% | $32.50 * | $31.21 | 0.0% | COM | 714046109 |
| SMTC | SEMTECH CORP | 671,900 | $23.54M | 0.0% | $35.03 * | $34.16 | 0.0% | COM | 816850101 |
| CERS | CERUS CORP | 5,324,788 | $23.54M | 0.0% | $4.42 * | $4.84 | 0.0% | COM | 157085101 |
| — | SPECTRUM BRANDS HLDGS INC | 412,900 | $23.48M | 0.0% | $56.87 | $56.87 | — | COM | 84763R101 |
| — | HALCON RES CORP | 4,139,000 | $23.47M | 0.0% | $5.67 | $5.67 | — | COM NEW | 40537Q209 |
| CROX | CROCS INC | 1,418,800 | $23.41M | 0.0% | $16.50 | $16.21 | 0.0% | COM | 227046109 |
| — | MARIN SOFTWARE INC | 2,278,668 | $23.33M | 0.0% | $10.24 | $10.24 | — | COM | 56804T106 |
| LFCR | LANDEC CORP | 1,761,390 | $23.27M | 0.0% | $13.21 * | $13.83 | 0.0% | COM | 514766104 |
| OKE | ONEOK INC NEW | 563,107 | $23.26M | 0.0% | $41.31 * | $19.74 | 0.0% | COM | 682680103 |
| FLS | FLOWSERVE CORP | 429,601 | $23.2M | 0.0% | $54.01 * | $43.03 | 0.0% | COM | 34354P105 |
| — | AEROFLEX HLDG CORP | 2,938,665 | $23.19M | 0.0% | $7.89 | $7.89 | — | COM | 007767106 |
| — | WESTERN GAS PARTNERS LP | 356,173 | $23.11M | 0.0% | $64.89 | $64.89 | — | COM UNIT LP IN | 958254104 |
| CAH | CARDINAL HEALTH INC | 489,626 | $23.11M | 0.0% | $47.20 * | $32.61 | 0.0% | COM | 14149Y108 |
| — | CAI INTERNATIONAL INC | 980,092 | $23.1M | 0.0% | $23.57 | $23.57 | — | COM | 12477X106 |
| — | ALMOST FAMILY INC | 1,215,814 | $23.1M | 0.0% | $19.00 | $19.00 | — | COM | 020409108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,577,923 | $23.04M | 0.0% | $14.60 * | $14.05 | 0.0% | COM | 55405Y100 |
| KELYA | KELLY SVCS INC | 1,315,441 | $22.98M | 0.0% | $17.47 * | $14.88 | 0.0% | CL A | 488152208 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,735,298 | $22.98M | 0.0% | $13.24 | $13.24 | — | COM | 37953G103 |
| DY | DYCOM INDS INC | 992,789 | $22.97M | 0.0% | $23.14 * | $20.70 | 0.0% | COM | 267475101 |
| TTC | TORO CO | 502,100 | $22.8M | 0.0% | $45.41 * | $23.03 | 0.0% | COM | 891092108 |
| — | BODY CENT CORP | 1,711,525 | $22.8M | 0.0% | $13.32 | $13.32 | — | COM | 09689U102 |
| — | CALUMET SPECIALTY PRODS PTNR | 626,112 | $22.78M | 0.0% | $36.38 | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | BRIGGS & STRATTON CORP | 1,148,050 | $22.73M | 0.0% | $19.80 | $19.80 | — | COM | 109043109 |
| — | SPX CORP | 315,172 | $22.69M | 0.0% | $71.98 | $71.98 | — | COM | 784635104 |
| PETS | PETMED EXPRESS INC | 1,800,139 | $22.68M | 0.0% | $12.60 * | $13.04 | 0.0% | COM | 716382106 |
| — | PIER 1 IMPORTS INC | 963,100 | $22.62M | 0.0% | $23.49 | $23.49 | — | COM | 720279108 |
| — | KAMAN CORP | 654,499 | $22.62M | 0.0% | $34.56 | $34.56 | — | COM | 483548103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 983,250 | $22.61M | 0.0% | $22.99 | $22.99 | — | COM UNIT LTDPT | 84130C100 |
| — | DOMINION RES INC VA NEW | 450,000 | $22.59M | 0.0% | $50.20 | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| — | DOMINION RES INC VA NEW | 450,000 | $22.52M | 0.0% | $50.05 | $50.05 | — | UNIT 07/01/2016 | 25746U885 |
| — | RAYONIER TRS HLDGS INC | 13,380,000 | $22.46M | 0.0% | $1.68 | $1.68 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| IDU | ISHARES TR | 236,523 | $22.37M | 0.0% | $94.58 | $94.58 | — | DJ US UTILS | 464287697 |
| FXI | ISHARES TR | 687,793 | $22.37M | 0.0% | $32.52 | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| — | HOMEAWAY INC | 689,978 | $22.31M | 0.0% | $32.34 | $32.34 | — | COM | 43739Q100 |
| — | DYNEX CAP INC | 2,175,243 | $22.17M | 0.0% | $10.19 | $10.19 | — | COM NEW | 26817Q506 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,585,020 | $22.16M | 0.0% | $13.98 | $13.98 | — | COM | 46145F105 |
| — | WHITEWAVE FOODS CO | 1,362,990 | $22.15M | 0.0% | $16.25 | $16.25 | — | COM CL A | 966244105 |
| — | LEXINGTON REALTY TRUST | 460,932 | $22.08M | 0.0% | $47.91 | $47.91 | — | PFD CONV SER C | 529043309 |
| — | TOWERSTREAM CORP | 8,630,922 | $22.01M | 0.0% | $2.55 | $2.55 | — | COM | 892000100 |
| — | EXACTECH INC | 1,110,000 | $21.92M | 0.0% | $19.75 | $19.75 | — | COM | 30064E109 |
| HEI | HEICO CORP NEW | 433,642 | $21.84M | 0.0% | $50.37 * | $19.13 | 0.0% | COM | 422806109 |
| SGA | SAGA COMMUNICATIONS INC | 475,000 | $21.81M | 0.0% | $45.91 | $45.54 | 0.0% | CL A NEW | 786598300 |
| — | RESTORATION HARDWARE HLDGS I | 290,300 | $21.77M | 0.0% | $75.00 | $75.00 | — | COM | 761283100 |
| CMP | COMPASS MINERALS INTL INC | 256,940 | $21.72M | 0.0% | $84.53 * | $57.41 | 0.0% | COM | 20451N101 |
| — | EXA CORP | 2,105,642 | $21.69M | 0.0% | $10.30 | $10.30 | — | COM | 300614500 |
| — | ARRAY BIOPHARMA INC | 4,768,770 | $21.65M | 0.0% | $4.54 | $4.54 | — | COM | 04269X105 |
| — | NXSTAGE MEDICAL INC | 1,512,900 | $21.6M | 0.0% | $14.28 | $14.28 | — | COM | 67072V103 |
| — | M D C HLDGS INC | 659,692 | $21.45M | 0.0% | $32.51 | $32.51 | — | COM | 552676108 |
| — | GREATBATCH INC | 653,500 | $21.43M | 0.0% | $32.79 | $32.79 | — | COM | 39153L106 |
| — | XYRATEX LTD | 2,126,300 | $21.39M | 0.0% | $10.06 | $10.06 | — | COM | G98268108 |
| CUBE | CUBESMART | 1,332,140 | $21.29M | 0.0% | $15.98 | $15.98 | — | COM | 229663109 |
| — | IHS INC | 203,075 | $21.2M | 0.0% | $104.38 | $104.38 | — | CL A | 451734107 |
| — | WESTERN REFNG INC | 7,295,000 | $21.18M | 0.0% | $2.90 | $2.90 | — | NOTE 5.750% 6/1 | 959319AC8 |
| FXH | FIRST TR EXCHANGE TRADED FD | 533,300 | $21.18M | 0.0% | $39.71 | $39.71 | — | HLTH CARE ALPH | 33734X143 |
| TYL | TYLER TECHNOLOGIES INC | 308,725 | $21.16M | 0.0% | $68.55 * | $64.83 | 0.0% | COM | 902252105 |
| — | FLEETMATICS GROUP PLC | 636,800 | $21.16M | 0.0% | $33.23 | $33.23 | — | COM | G35569105 |
| — | OREXIGEN THERAPEUTICS INC | 3,614,051 | $21.14M | 0.0% | $5.85 | $5.85 | — | COM | 686164104 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,380,000 | $21.06M | 0.0% | $15.26 | $15.26 | — | COM | 02917T104 |
| — | BIODELIVERY SCIENCES INTL IN | 5,186,300 | $21.06M | 0.0% | $4.06 | $4.06 | — | COM | 09060J106 |
| USPH | U S PHYSICAL THERAPY INC | 758,278 | $20.96M | 0.0% | $27.64 * | $26.44 | 0.0% | COM | 90337L108 |
| LPLA | LPL FINL HLDGS INC | 550,000 | $20.77M | 0.0% | $37.76 * | $35.76 | 0.0% | COM | 50212V100 |
| — | AVON PRODS INC | 983,518 | $20.68M | 0.0% | $21.03 | $21.03 | — | COM | 054303102 |
| — | NEENAH PAPER INC | 650,097 | $20.65M | 0.0% | $31.77 | $31.77 | — | COM | 640079109 |
| — | PACTERA TECHNOLOGY INTL LTD | 3,059,483 | $20.65M | 0.0% | $6.75 | $6.75 | — | SPONSORED ADR | 695255109 |
| CRI | CARTER INC | 278,590 | $20.64M | 0.0% | $74.07 * | $50.18 | 0.0% | COM | 146229109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,310,888 | $20.58M | 0.0% | $15.70 | $15.70 | — | COM | 025676206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 137,874 | $20.52M | 0.0% | $148.80 | $148.80 | — | UT SER 1 | 78467X109 |
| ALGT | ALLEGIANT TRAVEL CO | 193,568 | $20.52M | 0.0% | $105.99 * | $79.30 | 0.0% | COM | 01748X102 |
| TLYS | TILLYS INC | 1,280,798 | $20.49M | 0.0% | $16.00 * | $9.62 | 0.0% | CL A | 886885102 |
| — | FLIR SYS INC | 755,499 | $20.38M | 0.0% | $26.97 | $26.97 | — | COM | 302445101 |
| IDXX | IDEXX LABS INC | 226,796 | $20.36M | 0.0% | $89.78 * | $43.69 | 0.0% | COM | 45168D104 |
| CPB | CAMPBELL SOUP CO | 454,366 | $20.35M | 0.0% | $44.79 * | $30.86 | 0.0% | COM | 134429109 |
| TBI | TRUEBLUE INC | 965,192 | $20.32M | 0.0% | $21.05 * | $21.57 | 0.0% | COM | 89785X101 |
| — | CHASE CORP | 904,986 | $20.23M | 0.0% | $22.36 | $22.36 | — | COM | 16150R104 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,198,572 | $20.18M | 0.0% | $16.84 * | $14.59 | 0.0% | COM | 747619104 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 1,164,900 | $20.05M | 0.0% | $17.21 | $17.21 | — | MAND BD CV 13 | 03512Q206 |
| — | GENERAL CABLE CORP DEL NEW | 18,128,000 | $20.04M | 0.0% | $1.11 | $1.11 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | HIBBETT SPORTS INC | 359,660 | $19.96M | 0.0% | $55.50 | $55.50 | — | COM | 428567101 |
| — | TARGACEPT INC | 4,657,464 | $19.89M | 0.0% | $4.27 | $4.27 | — | COM | 87611R306 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,003,945 | $19.78M | 0.0% | $9.87 | $9.87 | — | CL A | 609720107 |
| — | PERFORMANT FINL CORP | 1,702,979 | $19.74M | 0.0% | $11.59 | $11.59 | — | COM | 71377E105 |
| BHE | BENCHMARK ELECTRS INC | 974,523 | $19.59M | 0.0% | $20.10 * | $15.45 | 0.0% | COM | 08160H101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 405,965 | $19.55M | 0.0% | $48.17 | $48.17 | — | FTSE EUROPE ETF | 922042874 |
| — | U S SILICA HLDGS INC | 940,728 | $19.55M | 0.0% | $20.78 | $20.78 | — | COM | 90346E103 |
| CALY | CALLAWAY GOLF CO | 2,969,260 | $19.54M | 0.0% | $6.58 | $6.48 | 0.0% | COM | 131193104 |
| — | CAREER EDUCATION CORP | 6,720,000 | $19.49M | 0.0% | $2.90 | $2.90 | — | COM | 141665109 |
| HY | HYSTER YALE MATLS HANDLING I | 310,042 | $19.47M | 0.0% | $62.79 * | $43.68 | 0.0% | CL A | 449172105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 792,967 | $19.45M | 0.0% | $24.53 | $24.55 | 0.0% | CLASS A | G4095J109 |
| BXMT | BLACKSTONE MTG TR INC | 786,500 | $19.43M | 0.0% | $24.70 | $24.70 | — | COM CL A | 09257W100 |
| — | INVESTORS BANCORP INC | 919,460 | $19.38M | 0.0% | $21.08 | $21.08 | — | COM | 46146P102 |
| AMCX | AMC NETWORKS INC | 295,900 | $19.36M | 0.0% | $65.41 | $64.53 | 0.0% | CL A | 00164V103 |
| — | ZELTIQ AESTHETICS INC | 3,020,000 | $19.3M | 0.0% | $6.39 | $6.39 | — | COM | 98933Q108 |
| — | AMIRA NATURE FOODS LTD | 2,293,994 | $19.27M | 0.0% | $8.40 | $8.40 | — | SHS | G0335L102 |
| MCY | MERCURY GENL CORP NEW | 432,202 | $19M | 0.0% | $43.96 * | $42.98 | 0.0% | COM | 589400100 |
| — | ALLIANT TECHSYSTEMS INC | 230,271 | $18.96M | 0.0% | $82.33 | $82.33 | — | COM | 018804104 |
| — | DYAX CORP | 5,465,800 | $18.91M | 0.0% | $3.46 | $3.46 | — | COM | 26746E103 |
| HURC | HURCO COMPANIES INC | 652,907 | $18.78M | 0.0% | $28.77 * | $27.23 | 0.0% | COM | 447324104 |
| — | U M H PROPERTIES INC | 710,000 | $18.77M | 0.0% | $26.43 | $26.43 | — | CV RED PFD-A | 903002202 |
| NUE | NUCOR CORP | 431,224 | $18.68M | 0.0% | $43.32 * | $32.41 | 0.0% | COM | 670346105 |
| — | SYNTEL INC | 297,109 | $18.68M | 0.0% | $62.87 | $62.87 | — | COM | 87162H103 |
| TREX | TREX CO INC | 393,052 | $18.67M | 0.0% | $47.49 * | $6.43 | 0.0% | COM | 89531P105 |
| JKHY | HENRY JACK & ASSOC INC | 390,300 | $18.39M | 0.0% | $47.13 * | $39.46 | 0.0% | COM | 426281101 |
| — | TORNIER N V | 1,050,000 | $18.38M | 0.0% | $17.50 | $17.50 | — | SHS | N87237108 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,104,910 | $18.38M | 0.0% | $16.63 | $16.63 | — | COM | 05334D107 |
| — | BOFI HLDG INC | 400,000 | $18.33M | 0.0% | $45.82 | $45.82 | — | COM | 05566U108 |
| ARCC | ARES CAP CORP | 1,063,287 | $18.29M | 0.0% | $17.20 * | $5.23 | 0.0% | COM | 04010L103 |
| ABR | ARBOR RLTY TR INC | 2,908,175 | $18.26M | 0.0% | $6.28 | $6.28 | — | COM | 038923108 |
| HAS | HASBRO INC | 407,230 | $18.25M | 0.0% | $44.83 * | $30.22 | 0.0% | COM | 418056107 |
| — | EATON VANCE CORP | 480,960 | $18.08M | 0.0% | $37.59 | $37.59 | — | COM NON VTG | 278265103 |
| — | OVASCIENCE INC | 1,316,000 | $18.07M | 0.0% | $13.73 | $13.73 | — | COM | 69014Q101 |
| — | SPREADTRUM COMMUNICATIONS IN | 685,773 | $18M | 0.0% | $26.25 | $26.25 | — | ADR | 849415203 |
| ASMIY | ASM INTL N V | 546,099 | $17.85M | 0.0% | $32.68 | $32.68 | — | NY REGISTER SH | N07045102 |
| — | VERIFONE SYS INC | 1,059,396 | $17.81M | 0.0% | $16.81 | $16.81 | — | COM | 92342Y109 |
| — | REPUBLIC AWYS HLDGS INC | 1,567,426 | $17.76M | 0.0% | $11.33 | $11.33 | — | COM | 760276105 |
| NC | NACCO INDS INC | 310,026 | $17.76M | 0.0% | $57.28 * | $9.41 | 0.0% | CL A | 629579103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,706,883 | $17.68M | 0.0% | $4.77 | $4.77 | — | SHS | G9108L108 |
| — | VIASYSTEMS GROUP INC | 1,532,029 | $17.66M | 0.0% | $11.53 | $11.53 | — | COM PAR$.01 | 92553H803 |
| BRC | BRADY CORP | 574,100 | $17.64M | 0.0% | $30.73 * | $24.80 | 0.0% | CL A | 104674106 |
| — | TRINITY INDS INC | 15,000,000 | $17.49M | 0.0% | $1.17 | $1.17 | — | NOTE 3.875% 6/0 | 896522AF6 |
| BIGGQ | BIG LOTS INC | 550,000 | $17.34M | 0.0% | $31.53 * | $26.62 | 0.0% | COM | 089302103 |
| — | BMC SOFTWARE INC | 381,839 | $17.24M | 0.0% | $45.14 | $45.14 | — | COM | 055921100 |
| — | ELLIE MAE INC | 746,430 | $17.23M | 0.0% | $23.08 | $23.08 | — | COM | 28849P100 |
| — | ALCOA INC | 2,199,160 | $17.2M | 0.0% | $7.82 | $7.82 | — | COM | 013817101 |
| MLAB | MESA LABS INC | 317,500 | $17.19M | 0.0% | $54.13 * | $48.72 | 0.0% | COM | 59064R109 |
| CIEN | CIENA CORP | 883,500 | $17.16M | 0.0% | $19.42 * | $16.65 | 0.0% | COM NEW | 171779309 |
| HURN | HURON CONSULTING GROUP INC | 370,280 | $17.12M | 0.0% | $46.24 * | $42.58 | 0.0% | COM | 447462102 |
| — | ATMEL CORP | 2,314,800 | $17.01M | 0.0% | $7.35 | $7.35 | — | COM | 049513104 |
| TER | TERADYNE INC | 965,810 | $16.97M | 0.0% | $17.57 * | $15.29 | 0.0% | COM | 880770102 |
| IMAX | IMAX CORP | 681,800 | $16.95M | 0.0% | $24.86 * | $26.76 | 0.0% | COM | 45245E109 |
| — | SYNERGY RES CORP | 2,314,635 | $16.94M | 0.0% | $7.32 | $7.32 | — | COM | 87164P103 |
| KOF | COCA COLA FEMSA S A B DE C V | 120,663 | $16.93M | 0.0% | $140.29 | $140.29 | — | SPON ADR REP L | 191241108 |
| — | SOLAZYME INC | 1,440,269 | $16.88M | 0.0% | $11.72 | $11.72 | — | COM | 83415T101 |
| — | RF MICRODEVICES INC | 3,150,100 | $16.85M | 0.0% | $5.35 | $5.35 | — | COM | 749941100 |
| — | MAGELLAN HEALTH SVCS INC | 300,000 | $16.82M | 0.0% | $56.08 | $56.08 | — | COM NEW | 559079207 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 623,700 | $16.77M | 0.0% | $26.89 * | $18.59 | 0.0% | COM NEW | 205826209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 269,204 | $16.73M | 0.0% | $62.15 | $62.15 | — | COM | 293792107 |
| — | TEREX CORP NEW | 9,590,000 | $16.66M | 0.0% | $1.74 | $1.74 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | MEI PHARMA INC | 2,335,872 | $16.66M | 0.0% | $7.13 | $7.13 | — | COM NEW | 55279B202 |
| — | VELTI PLC ST HELIER | 12,141,459 | $16.65M | 0.0% | $1.37 | $1.37 | — | SHS | G93285107 |
| — | TIDEWATER INC | 291,971 | $16.63M | 0.0% | $56.97 | $56.97 | — | COM | 886423102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,112,357 | $16.57M | 0.0% | $14.90 | $14.90 | — | COM | 712704105 |
| — | GULFPORT ENERGY CORP | 351,700 | $16.55M | 0.0% | $47.07 | $47.07 | — | COM NEW | 402635304 |
| IEI | ISHARES TR | 137,100 | $16.55M | 0.0% | $120.74 | $120.74 | — | BARCLYS 3-7 YR | 464288661 |
| — | INFOBLOX INC | 565,036 | $16.53M | 0.0% | $29.26 | $29.26 | — | COM | 45672H104 |
| I 5.75 05/01/16 A | INTELSAT S A | 300,000 | $16.5M | 0.0% | $55.00 | $55.00 | — | MAN CONV JR PFD | L5140P119 |
| NOC | NORTHROP GRUMMAN CORP | 199,066 | $16.48M | 0.0% | $82.80 * | $62.64 | 0.0% | COM | 666807102 |
| MXL | MAXLINEAR INC | 2,354,608 | $16.48M | 0.0% | $7.00 * | $6.31 | 0.0% | CL A | 57776J100 |
| — | TIM PARTICIPACOES S A | 885,820 | $16.48M | 0.0% | $18.60 | $18.60 | — | SPONSORED ADR | 88706P205 |
| NVEC | NVE CORP | 350,675 | $16.42M | 0.0% | $46.82 * | $51.50 | 0.0% | COM NEW | 629445206 |
| — | M/I HOMES INC | 16,000,000 | $16.37M | 0.0% | $1.02 | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | PACIFIC PREMIER BANCORP | 1,335,214 | $16.32M | 0.0% | $12.22 | $12.22 | — | COM | 69478X105 |
| — | INPHI CORP | 1,477,391 | $16.25M | 0.0% | $11.00 | $11.00 | — | COM | 45772F107 |
| KFRC | KFORCE INC | 1,107,049 | $16.16M | 0.0% | $14.60 | $14.68 | 0.0% | COM | 493732101 |
| HAIN | HAIN CELESTIAL GROUP INC | 246,800 | $16.04M | 0.0% | $64.97 * | $32.22 | 0.0% | COM | 405217100 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,049,100 | $16M | 0.0% | $7.81 * | $8.72 | 0.0% | COM | 800677106 |
| CUBI | CUSTOMERS BANCORP INC | 982,066 | $15.96M | 0.0% | $16.25 * | $15.14 | 0.0% | COM | 23204G100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 591,580 | $15.95M | 0.0% | $26.97 | $26.97 | — | ORD | M4146Y108 |
| — | FIBROCELL SCIENCE INC | 2,606,440 | $15.95M | 0.0% | $6.12 | $6.12 | — | COM NEW | 315721209 |
| XPO | XPO LOGISTICS INC | 881,265 | $15.94M | 0.0% | $18.09 * | $5.83 | 0.0% | COM | 983793100 |
| — | INNOPHOS HOLDINGS INC | 336,820 | $15.89M | 0.0% | $47.17 | $47.17 | — | COM | 45774N108 |
| — | COLEMAN CABLE INC | 877,602 | $15.85M | 0.0% | $18.06 | $18.06 | — | COM | 193459302 |
| — | PORTOLA PHARMACEUTICALS INC | 644,600 | $15.84M | 0.0% | $24.57 | $24.57 | — | COM | 737010108 |
| KMDA | KAMADA LTD | 1,421,800 | $15.82M | 0.0% | $11.13 * | $10.24 | 0.0% | SHS | M6240T109 |
| BWX | SPDR SERIES TRUST | 281,000 | $15.81M | 0.0% | $56.28 | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 5,524,435 | $15.74M | 0.0% | $2.85 * | $2.69 | 0.0% | COM | P94398107 |
| — | QLOGIC CORP | 1,639,816 | $15.68M | 0.0% | $9.56 | $9.56 | — | COM | 747277101 |
| — | BRIDGE CAP HLDGS | 987,581 | $15.66M | 0.0% | $15.86 | $15.86 | — | COM | 108030107 |
| — | INTERNATIONAL RECTIFIER CORP | 745,957 | $15.62M | 0.0% | $20.94 | $20.94 | — | COM | 460254105 |
| — | EDGEN GROUP INC | 2,446,178 | $15.61M | 0.0% | $6.38 | $6.38 | — | CL A | 28014Q107 |
| — | STEELCASE INC | 1,068,063 | $15.57M | 0.0% | $14.58 | $14.58 | — | CL A | 858155203 |
| JJSF | J & J SNACK FOODS CORP | 200,000 | $15.56M | 0.0% | $77.80 * | $61.94 | 0.0% | COM | 466032109 |
| DVY | ISHARES TR | 242,894 | $15.55M | 0.0% | $64.01 | $64.01 | — | DJ SEL DIV INX | 464287168 |
| — | LUMOS NETWORKS CORP | 908,402 | $15.53M | 0.0% | $17.10 | $17.10 | — | COM | 550283105 |
| — | SYNERGY PHARMACEUTICALS DEL | 3,573,056 | $15.44M | 0.0% | $4.32 | $4.32 | — | COM NEW | 871639308 |
| — | CARDTRONICS INC | 558,955 | $15.43M | 0.0% | $27.60 | $27.60 | — | COM | 14161H108 |
| — | ULTRATECH INC | 418,148 | $15.35M | 0.0% | $36.72 | $36.72 | — | COM | 904034105 |
| — | MICRON TECHNOLOGY INC | 10,000,000 | $15.35M | 0.0% | $1.53 | $1.53 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| STRT | STRATTEC SEC CORP | 410,510 | $15.34M | 0.0% | $37.36 * | $33.05 | 0.0% | COM | 863111100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,300,620 | $15.32M | 0.0% | $11.78 | $11.78 | — | COM | 04208T108 |
| — | CAPITAL SR LIVING CORP | 640,430 | $15.31M | 0.0% | $23.90 | $23.90 | — | COM | 140475104 |
| — | G & K SVCS INC | 321,450 | $15.3M | 0.0% | $47.60 | $47.60 | — | CL A | 361268105 |
| ITRN | ITURAN LOCATION AND CONTROL | 904,136 | $15.21M | 0.0% | $16.82 * | $16.31 | 0.0% | SHS | M6158M104 |
| — | INTERACTIVE INTELLIGENCE GRO | 293,500 | $15.14M | 0.0% | $51.60 | $51.60 | — | COM | 45841V109 |
| SCCO | SOUTHERN COPPER CORP | 548,300 | $15.14M | 0.0% | $27.62 * | $20.45 | 0.0% | COM | 84265V105 |
| ODFL | OLD DOMINION FGHT LINES INC | 363,700 | $15.14M | 0.0% | $41.62 * | $12.89 | 0.0% | COM | 679580100 |
| — | HORIZON PHARMA INC | 6,137,027 | $15.1M | 0.0% | $2.46 | $2.46 | — | COM | 44047T109 |
| — | HATTERAS FINL CORP | 611,500 | $15.07M | 0.0% | $24.64 | $24.64 | — | COM | 41902R103 |
| — | TETRAPHASE PHARMACEUTICALS INC | 2,141,645 | $15.06M | 0.0% | $7.03 | $7.03 | — | COM | 88165N105 |
| — | HORNBECK OFFSHORE SVCS INC N | 280,100 | $14.98M | 0.0% | $53.50 | $53.50 | — | COM | 440543106 |
| — | EL PASO ELEC CO | 424,200 | $14.98M | 0.0% | $35.31 | $35.31 | — | COM NEW | 283677854 |
| GTLS | CHART INDS INC | 158,948 | $14.96M | 0.0% | $94.09 * | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| AFG | AMERICAN FINL GROUP INC OHIO | 304,500 | $14.89M | 0.0% | $48.91 * | $21.06 | 0.0% | COM | 025932104 |
| OPK | OPKO HEALTH INC | 2,097,400 | $14.89M | 0.0% | $7.10 * | $6.91 | 0.0% | COM | 68375N103 |
| — | REX ENERGY CORPORATION | 846,756 | $14.89M | 0.0% | $17.58 | $17.58 | — | COM | 761565100 |
| — | COVANTA HLDG CORP | 743,368 | $14.88M | 0.0% | $20.02 | $20.02 | — | COM | 22282E102 |
| IWP | ISHARES TR | 207,011 | $14.85M | 0.0% | $71.75 | $71.75 | — | RUSSELL MCP GR | 464287481 |
| — | REMY INTL INC | 798,249 | $14.82M | 0.0% | $18.57 | $18.57 | — | COM | 759663107 |
| — | ELIZABETH ARDEN INC | 327,870 | $14.78M | 0.0% | $45.07 | $45.07 | — | COM | 28660G106 |
| STRL | STERLING CONSTRUCTION CO INC | 1,630,000 | $14.77M | 0.0% | $9.06 * | $10.23 | 0.0% | COM | 859241101 |
| — | MASSEY ENERGY CO | 16,240,000 | $14.7M | 0.0% | $0.90 | $0.90 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 600,021 | $14.64M | 0.0% | $24.40 * | $20.57 | 0.0% | COM | 45068B109 |
| — | HOVNANIAN ENTERPRISES INC | 2,600,000 | $14.59M | 0.0% | $5.61 | $5.61 | — | CL A | 442487203 |
| HMY | HARMONY GOLD MNG LTD | 3,824,100 | $14.57M | 0.0% | $3.81 | $3.81 | — | SPONSORED ADR | 413216300 |
| — | ARTHROCARE CORP | 420,000 | $14.5M | 0.0% | $34.53 | $34.53 | — | COM | 043136100 |
| CHEF | CHEFS WHSE INC | 841,245 | $14.47M | 0.0% | $17.20 * | $18.53 | 0.0% | COM | 163086101 |
| — | MOVE INC | 1,122,570 | $14.39M | 0.0% | $12.82 | $12.82 | — | COM NEW | 62458M207 |
| ELME | WASHINGTON REAL ESTATE INVT | 532,500 | $14.33M | 0.0% | $26.91 | $26.91 | — | SH BEN INT | 939653101 |
| — | FORESTAR GROUP INC | 12,730,000 | $14.33M | 0.0% | $1.13 | $1.13 | — | NOTE 3.750% 3/0 | 346232AB7 |
| IWM | ISHARES TR | 147,272 | $14.31M | 0.0% | $97.16 | $97.16 | — | RUSSELL 2000 | 464287655 |
| — | JAMBA INC | 955,731 | $14.27M | 0.0% | $14.93 | $14.93 | — | COM NEW | 47023A309 |
| — | NEONODE INC | 2,393,662 | $14.24M | 0.0% | $5.95 | $5.95 | — | COM NEW | 64051M402 |
| — | NYSE EURONEXT | 343,994 | $14.24M | 0.0% | $41.40 | $41.40 | — | COM | 629491101 |
| DLB | DOLBY LABORATORIES INC | 425,000 | $14.22M | 0.0% | $33.45 * | $28.91 | 0.0% | COM | 25659T107 |
| MTH | MERITAGE HOMES CORP | 327,283 | $14.19M | 0.0% | $43.36 * | $23.34 | 0.0% | COM | 59001A102 |
| PKG | PACKAGING CORP AMER | 289,600 | $14.18M | 0.0% | $48.96 * | $32.81 | 0.0% | COM | 695156109 |
| — | ASTEX PHARMACEUTICALS INC | 3,444,917 | $14.16M | 0.0% | $4.11 | $4.11 | — | COM | 04624B103 |
| — | ASSOCIATED ESTATES RLTY CORP | 880,008 | $14.15M | 0.0% | $16.08 | $16.08 | — | COM | 045604105 |
| GT | GOODYEAR TIRE & RUBR CO | 922,314 | $14.1M | 0.0% | $15.29 * | $13.66 | 0.0% | COM | 382550101 |
| — | MOLSON COORS BREWING CO | 14,000,000 | $14.09M | 0.0% | $1.01 | $1.01 | — | NOTE 2.500% 7/3 | 60871RAA8 |
| — | VERISIGN INC | 10,000,000 | $14.07M | 0.0% | $1.41 | $1.41 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | 51JOB INC | 208,200 | $14.06M | 0.0% | $67.51 | $67.51 | — | SP ADR REP COM | 316827104 |
| — | TRIUS THERAPEUTICS INC | 1,728,555 | $14.04M | 0.0% | $8.12 | $8.12 | — | COM | 89685K100 |
| LSTR | LANDSTAR SYS INC | 272,400 | $14.03M | 0.0% | $51.50 | $51.50 | — | COM | 515098101 |
| — | LIBERTY INTERACTIVE CORP | 164,193 | $13.96M | 0.0% | $85.01 | $85.01 | — | LBT VENT COM A | 53071M880 |
| — | RUBICON TECHNOLOGY INC | 1,741,305 | $13.95M | 0.0% | $8.01 | $8.01 | — | COM | 78112T107 |
| MANU | MANCHESTER UTD PLC NEW | 873,753 | $13.91M | 0.0% | $15.92 * | $17.18 | 0.0% | ORD CL A | G5784H106 |
| ACIW | ACI WORLDWIDE INC | 298,495 | $13.87M | 0.0% | $46.48 * | $15.16 | 0.0% | COM | 004498101 |
| VNET | 21VIANET GROUP INC | 1,224,454 | $13.87M | 0.0% | $11.33 | $11.33 | — | SPONSORED ADR | 90138A103 |
| — | LATAM AIRLS GROUP S A | 821,240 | $13.87M | 0.0% | $16.89 | $16.89 | — | SPONSORED ADR | 51817R106 |
| — | NEW ORIENTAL ED & TECH GRP I | 626,200 | $13.87M | 0.0% | $22.15 | $22.15 | — | SPON ADR | 647581107 |
| MATW | MATTHEWS INTL CORP | 366,500 | $13.82M | 0.0% | $37.70 * | $27.75 | 0.0% | CL A | 577128101 |
| — | LTX-CREDENCE CORP | 2,300,426 | $13.78M | 0.0% | $5.99 | $5.99 | — | COM NEW | 502403207 |
| — | XILINX INC | 10,000,000 | $13.78M | 0.0% | $1.38 | $1.38 | — | SDCV 3.125% 3/1 | 983919AD3 |
| ETR | ENTERGY CORP NEW | 197,521 | $13.76M | 0.0% | $69.68 * | $20.57 | 0.0% | COM | 29364G103 |
| PTEN | PATTERSON UTI ENERGY INC | 710,400 | $13.75M | 0.0% | $19.36 * | $21.83 | 0.0% | COM | 703481101 |
| — | FURMANITE CORPORATION | 2,053,699 | $13.74M | 0.0% | $6.69 | $6.69 | — | COM | 361086101 |
| — | VICAL INC | 4,360,007 | $13.65M | 0.0% | $3.13 | $3.13 | — | COM | 925602104 |
| — | ARENA PHARMACEUTICALS INC | 1,770,073 | $13.63M | 0.0% | $7.70 | $7.70 | — | COM | 040047102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 439,700 | $13.6M | 0.0% | $30.92 | $30.92 | — | CONSUMR STAPLE | 33734X119 |
| FICO | FAIR ISAAC CORP | 296,050 | $13.57M | 0.0% | $45.83 | $46.20 | 0.0% | COM | 303250104 |
| — | RAIT FINANCIAL TRUST | 1,800,978 | $13.54M | 0.0% | $7.52 | $7.52 | — | COM NEW | 749227609 |
| — | GREENBRIER COS INC | 13,500,000 | $13.52M | 0.0% | $1.00 | $1.00 | — | NOTE 2.375% 5/1 | 393657AD3 |
| GEL | GENESIS ENERGY L P | 260,650 | $13.51M | 0.0% | $51.83 | $51.83 | — | UNIT LTD PARTN | 371927104 |
| RM | REGIONAL MGMT CORP | 538,110 | $13.45M | 0.0% | $25.00 * | $18.93 | 0.0% | COM | 75902K106 |
| — | ZIOPHARM ONCOLOGY INC | 6,404,871 | $13.45M | 0.0% | $2.10 | $2.10 | — | COM | 98973P101 |
| — | SELECT INCOME REIT | 476,066 | $13.35M | 0.0% | $28.04 | $28.04 | — | COM SH BEN INT | 81618T100 |
| — | GREENBRIER COS INC | 12,860,000 | $13.26M | 0.0% | $1.03 | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | QIAGEN NV | 663,100 | $13.2M | 0.0% | $19.91 | $19.91 | — | REG SHS | N72482107 |
| — | BRE PROPERTIES INC | 263,200 | $13.16M | 0.0% | $50.02 | $50.02 | — | CL A | 05564E106 |
| — | SOLARCITY CORP | 347,744 | $13.13M | 0.0% | $37.77 | $37.77 | — | COM | 83416T100 |
| — | MEDICAL ACTION INDS INC | 1,705,185 | $13.13M | 0.0% | $7.70 | $7.70 | — | COM | 58449L100 |
| DCO | DUCOMMUN INC DEL | 617,417 | $13.13M | 0.0% | $21.26 * | $20.64 | 0.0% | COM | 264147109 |
| — | FORESTAR GROUP INC | 653,766 | $13.12M | 0.0% | $20.06 | $20.06 | — | COM | 346233109 |
| — | WRIGHT MED GROUP INC | 500,000 | $13.11M | 0.0% | $26.21 | $26.21 | — | COM | 98235T107 |
| — | UAL CORP | 3,600,000 | $13.09M | 0.0% | $3.63 | $3.63 | — | NOTE 6.000%10/1 | 902549AJ3 |
| — | ENGILITY HLDGS INC | 460,033 | $13.07M | 0.0% | $28.42 | $28.42 | — | COM | 29285W104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 354,330 | $13.06M | 0.0% | $36.85 | $36.85 | — | SPONSORED ADR | 20441W104 |
| WWD | WOODWARD INC | 326,300 | $13.05M | 0.0% | $40.00 * | $34.67 | 0.0% | COM | 980745103 |
| — | ANNIES INC | 303,401 | $12.97M | 0.0% | $42.74 | $42.74 | — | COM | 03600T104 |
| — | THOMPSON CREEK METALS CO INC | 4,275,200 | $12.97M | 0.0% | $3.03 | $3.03 | — | COM | 884768102 |
| — | INVACARE CORP | 900,100 | $12.93M | 0.0% | $14.36 | $14.36 | — | COM | 461203101 |
| — | ENERGY XXI (BERMUDA) LTD | 582,324 | $12.92M | 0.0% | $22.18 | $22.18 | — | USD UNRS SHS | G10082140 |
| CSGS | CSG SYS INTL INC | 595,187 | $12.92M | 0.0% | $21.70 * | $16.18 | 0.0% | COM | 126349109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,104,437 | $12.86M | 0.0% | $11.64 * | $12.75 | 0.0% | COM | 697900108 |
| — | MEADOWBROOK INS GROUP INC | 1,600,000 | $12.85M | 0.0% | $8.03 | $8.03 | — | COM | 58319P108 |
| RLJ | RLJ LODGING TR | 565,800 | $12.72M | 0.0% | $22.49 | $22.49 | — | COM | 74965L101 |
| — | ISOFTSTONE HLDGS LTD | 2,461,360 | $12.7M | 0.0% | $5.16 | $5.16 | — | SPONSORED ADS | 46489B108 |
| — | COBIZ FINANCIAL INC | 1,520,804 | $12.62M | 0.0% | $8.30 | $8.30 | — | COM | 190897108 |
| — | MEASUREMENT SPECIALTIES INC | 270,720 | $12.6M | 0.0% | $46.53 | $46.53 | — | COM | 583421102 |
| — | COMMONWEALTH REIT | 546,216 | $12.59M | 0.0% | $23.05 | $23.05 | — | 6.50% PFD CUM CO | 203233408 |
| — | AES TR III | 250,000 | $12.58M | 0.0% | $50.32 | $50.32 | — | PFD CV 6.75% | 00808N202 |
| EGP | EASTGROUP PPTY INC | 223,000 | $12.55M | 0.0% | $56.27 | $56.27 | — | COM | 277276101 |
| IWO | ISHARES TR | 112,066 | $12.5M | 0.0% | $111.51 | $111.51 | — | RUSL 2000 GROW | 464287648 |
| — | DRYSHIPS INC | 6,678,100 | $12.49M | 0.0% | $1.87 | $1.87 | — | SHS | Y2109Q101 |
| NJR | NEW JERSEY RES | 300,000 | $12.46M | 0.0% | $41.53 * | $14.85 | 0.0% | COM | 646025106 |
| CDVIQ | CAL DIVE INTL INC DEL | 6,624,500 | $12.45M | 0.0% | $1.88 | $1.86 | 0.0% | COM | 12802T101 |
| — | DISCOVERY LABORATORIES INC N | 8,186,293 | $12.44M | 0.0% | $1.52 | $1.52 | — | COM NEW | 254668403 |
| — | CURIS INC | 3,897,434 | $12.43M | 0.0% | $3.19 | $3.19 | — | COM | 231269101 |
| — | ISTAR FINL INC | 1,100,000 | $12.42M | 0.0% | $11.29 | $11.29 | — | COM | 45031U101 |
| — | OMNICARE INC | 10,000,000 | $12.4M | 0.0% | $1.24 | $1.24 | — | NOTE 3.750% 4/0 | 681904AP3 |
| EGBN | EAGLE BANCORP INC MD | 550,000 | $12.31M | 0.0% | $22.38 * | $16.56 | 0.0% | COM | 268948106 |
| — | PACER INTL INC TENN | 1,948,500 | $12.29M | 0.0% | $6.31 | $6.31 | — | COM | 69373H106 |
| — | CEMPRA INC | 1,569,021 | $12.29M | 0.0% | $7.83 | $7.83 | — | COM | 15130J109 |
| — | SYKES ENTERPRISES INC | 779,428 | $12.28M | 0.0% | $15.76 | $15.76 | — | COM | 871237103 |
| — | UNION FIRST MKT BANKSH CP | 594,900 | $12.25M | 0.0% | $20.59 | $20.59 | — | COM | 90662P104 |
| TELFY | TELEFONICA S A | 955,634 | $12.24M | 0.0% | $12.81 | $12.81 | — | SPONSORED ADR | 879382208 |
| — | KALOBIOS PHARMACEUTICALS INC | 2,307,829 | $12.22M | 0.0% | $5.30 | $5.30 | — | COM | 48344T100 |
| IIIN | INSTEEL INDUSTRIES INC | 697,136 | $12.21M | 0.0% | $17.52 * | $10.58 | 0.0% | COM | 45774W108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,172,900 | $12.21M | 0.0% | $10.41 | $10.41 | — | SPONSORED ADR | 20441A102 |
| WAL | WESTERN ALLIANCE BANCORP | 768,523 | $12.17M | 0.0% | $15.83 * | $12.57 | 0.0% | COM | 957638109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,958,400 | $12.16M | 0.0% | $6.21 | $6.21 | — | SPONSORED ADR | 606822104 |
| — | HORSEHEAD HLDG CORP | 11,180,000 | $12.15M | 0.0% | $1.09 | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | ELLINGTON FINANCIAL LLC | 530,900 | $12.11M | 0.0% | $22.81 | $22.81 | — | COM | 288522303 |
| — | EXELIXIS INC | 12,500,000 | $12.09M | 0.0% | $0.97 | $0.97 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| AKO/A | EMBOTELLADORA ANDINA S A | 442,596 | $12.08M | 0.0% | $27.30 | $27.30 | — | SPON ADR A | 29081P204 |
| FXD | FIRST TR EXCHANGE TRADED FD | 444,000 | $12.06M | 0.0% | $27.17 | $27.17 | — | CONSUMR DISCRE | 33734X101 |
| BZH | BEAZER HOMES USA INC | 687,414 | $12.04M | 0.0% | $17.52 * | $18.22 | 0.0% | COM NEW | 07556Q881 |
| PBF | PBF ENERGY INC | 462,300 | $11.97M | 0.0% | $25.90 * | $29.73 | 0.0% | CL A | 69318G106 |
| PNW | PINNACLE WEST CAP CORP | 215,457 | $11.95M | 0.0% | $55.47 * | $35.40 | 0.0% | COM | 723484101 |
| — | HOME LN SERVICING SOLUTIONS | 497,400 | $11.92M | 0.0% | $23.97 | $23.97 | — | ORD SHS | G6648D109 |
| — | INTERMOLECULAR INC | 1,639,543 | $11.92M | 0.0% | $7.27 | $7.27 | — | COM | 45882D109 |
| — | SOUTH JERSEY INDS INC | 206,630 | $11.86M | 0.0% | $57.41 | $57.41 | — | COM | 838518108 |
| — | AMERISTAR CASINOS INC | 449,700 | $11.82M | 0.0% | $26.29 | $26.29 | — | COM | 03070Q101 |
| — | CARBO CERAMICS INC | 175,000 | $11.8M | 0.0% | $67.43 | $67.43 | — | COM | 140781105 |
| — | TEAM INC | 309,630 | $11.72M | 0.0% | $37.85 | $37.85 | — | COM | 878155100 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,000,000 | $11.7M | 0.0% | $1.17 | $1.17 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| CPRT | COPART INC | 378,963 | $11.67M | 0.0% | $30.80 * | $4.25 | 0.0% | COM | 217204106 |
| — | GENERAL COMMUNICATION INC | 1,484,271 | $11.62M | 0.0% | $7.83 | $7.83 | — | CL A | 369385109 |
| — | CORE MARK HOLDING CO INC | 182,128 | $11.56M | 0.0% | $63.50 | $63.50 | — | COM | 218681104 |
| — | FBL FINL GROUP INC | 264,749 | $11.52M | 0.0% | $43.51 | $43.51 | — | CL A | 30239F106 |
| — | SPANSION INC | 915,011 | $11.46M | 0.0% | $12.52 | $12.52 | — | COM CL A NEW | 84649R200 |
| — | PROVIDENT NEW YORK BANCORP | 1,200,000 | $11.21M | 0.0% | $9.34 | $9.34 | — | COM | 744028101 |
| — | TRANSITION THERAPEUTICS INC | 3,442,857 | $11.15M | 0.0% | $3.24 | $3.24 | — | COM NEW | 893716209 |
| — | U S G CORP | 482,700 | $11.13M | 0.0% | $23.05 | $23.05 | — | COM NEW | 903293405 |
| — | ISHARES GOLD TRUST | 923,469 | $11.07M | 0.0% | $11.99 | $11.99 | — | ISHARES | 464285105 |
| — | INTERMUNE INC | 10,350,000 | $10.97M | 0.0% | $1.06 | $1.06 | — | NOTE 2.500%12/1 | 45884XAF0 |
| — | ADAMS RES & ENERGY INC | 158,951 | $10.95M | 0.0% | $68.89 | $68.89 | — | COM NEW | 006351308 |
| — | AG MTG INVT TR INC | 578,800 | $10.89M | 0.0% | $18.81 | $18.81 | — | COM | 001228105 |
| — | PARAMETRIC SOUND CORP | 666,810 | $10.84M | 0.0% | $16.25 | $16.25 | — | COM NEW | 699172201 |
| — | DENDREON CORP | 2,608,280 | $10.75M | 0.0% | $4.12 | $4.12 | — | COM | 24823Q107 |
| GVA | GRANITE CONSTR INC | 359,800 | $10.71M | 0.0% | $29.76 | $29.55 | 0.0% | COM | 387328107 |
| — | VITRAN CORP INC | 1,669,411 | $10.71M | 0.0% | $6.41 | $6.41 | — | COM | 92850E107 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 568,500 | $10.66M | 0.0% | $18.75 | $18.75 | — | MAND CV NT 16 | L0302D178 |
| — | VARIAN MED SYS INC | 157,027 | $10.59M | 0.0% | $67.45 | $67.45 | — | COM | 92220P105 |
| EXAS | EXACT SCIENCES CORP | 756,961 | $10.53M | 0.0% | $13.91 * | $10.86 | 0.0% | COM | 30063P105 |
| — | US ECOLOGY INC | 383,192 | $10.52M | 0.0% | $27.44 | $27.44 | — | COM | 91732J102 |
| KEX | KIRBY CORP | 131,800 | $10.48M | 0.0% | $79.54 * | $77.04 | 0.0% | COM | 497266106 |
| SYNA | SYNAPTICS INC | 270,411 | $10.43M | 0.0% | $38.56 * | $39.99 | 0.0% | COM | 87157D109 |
| CBOE | CBOE HLDGS INC | 223,220 | $10.41M | 0.0% | $46.64 * | $33.33 | 0.0% | COM | 12503M108 |
| BCH | BANCO DE CHILE | 119,066 | $10.37M | 0.0% | $87.08 | $87.08 | — | SPONSORED ADR | 059520106 |
| — | SYNTA PHARMACEUTICALS CORP | 2,068,829 | $10.32M | 0.0% | $4.99 | $4.99 | — | COM | 87162T206 |
| — | INFORMATICA CORP | 294,300 | $10.29M | 0.0% | $34.98 | $34.98 | — | COM | 45666Q102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 359,575 | $10.29M | 0.0% | $28.61 | $28.61 | — | SPONSORED ADR | 204429104 |
| WTFC | WINTRUST FINANCIAL CORP | 267,600 | $10.24M | 0.0% | $38.28 * | $36.77 | 0.0% | COM | 97650W108 |
| — | LUXFER HLDGS PLC | 645,123 | $10.22M | 0.0% | $15.85 | $15.85 | — | SPONSORED ADR | 550678106 |
| — | UNIVERSAL AMERN CORP NEW | 1,149,990 | $10.22M | 0.0% | $8.89 | $8.89 | — | COM | 91338E101 |
| — | SWIFT TRANSN CO | 612,070 | $10.12M | 0.0% | $16.54 | $16.54 | — | CL A | 87074U101 |
| — | TESCO CORP | 759,185 | $10.06M | 0.0% | $13.25 | $13.25 | — | COM | 88157K101 |
| — | SWISHER HYGIENE INC | 11,684,874 | $10.05M | 0.0% | $0.86 | $0.86 | — | COM | 870808102 |
| OMER | OMEROS CORP | 1,993,278 | $10.05M | 0.0% | $5.04 * | $4.61 | 0.0% | COM | 682143102 |
| — | HUDSON CITY BANCORP | 1,091,452 | $9.998M | 0.0% | $9.16 | $9.16 | — | COM | 443683107 |
| — | TESSCO TECHNOLOGIES INC | 377,755 | $9.973M | 0.0% | $26.40 | $26.40 | — | COM | 872386107 |
| PKOH | PARK OHIO HLDGS CORP | 302,266 | $9.969M | 0.0% | $32.98 * | $28.99 | 0.0% | COM | 700666100 |
| — | REDWOOD TR INC | 10,000,000 | $9.913M | 0.0% | $0.99 | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| WGO | WINNEBAGO INDS INC | 472,276 | $9.913M | 0.0% | $20.99 * | $19.60 | 0.0% | COM | 974637100 |
| — | REXNORD CORP NEW | 587,500 | $9.899M | 0.0% | $16.85 | $16.85 | — | COM | 76169B102 |
| IHE | ISHARES TR | 98,689 | $9.834M | 0.0% | $99.65 | $99.65 | — | DJ PHARMA INDX | 464288836 |
| — | ELLIS PERRY INTL INC | 482,458 | $9.799M | 0.0% | $20.31 | $20.31 | — | COM | 288853104 |
| — | POWERSHARES ETF TRUST | 231,400 | $9.779M | 0.0% | $42.26 | $42.26 | — | DYN PHRMA PORT | 73935X799 |
| — | HEALTH NET INC | 305,900 | $9.734M | 0.0% | $31.82 | $31.82 | — | COM | 42222G108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 140,900 | $9.733M | 0.0% | $69.08 * | $83.42 | 0.0% | COM | 37364X109 |
| — | VIROPHARMA INC | 5,920,000 | $9.716M | 0.0% | $1.64 | $1.64 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | SURMODICS INC | 483,100 | $9.667M | 0.0% | $20.01 | $20.01 | — | COM | 868873100 |
| IRBTQ | IROBOT CORP | 242,546 | $9.646M | 0.0% | $39.77 * | $31.24 | 0.0% | COM | 462726100 |
| — | DEMAND MEDIA INC | 1,604,806 | $9.629M | 0.0% | $6.00 | $6.00 | — | COM | 24802N109 |
| — | VIEWPOINT FINL GROUP INC MD | 462,400 | $9.623M | 0.0% | $20.81 | $20.81 | — | COM | 92672A101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 447,428 | $9.611M | 0.0% | $21.48 | $21.48 | — | COM CL A | 848574109 |
| NSP | INSPERITY INC | 315,335 | $9.555M | 0.0% | $30.30 * | $10.26 | 0.0% | COM | 45778Q107 |
| — | AMYRIS INC | 3,277,319 | $9.471M | 0.0% | $2.89 | $2.89 | — | COM | 03236M101 |
| — | CORELOGIC INC | 408,721 | $9.47M | 0.0% | $23.17 | $23.17 | — | COM | 21871D103 |
| — | VERASTEM INC | 676,732 | $9.393M | 0.0% | $13.88 | $13.88 | — | COM | 92337C104 |
| EIG | EMPLOYERS HOLDINGS INC | 382,750 | $9.358M | 0.0% | $24.45 * | $17.54 | 0.0% | COM | 292218104 |
| — | COLONY FINL INC | 9,000,000 | $9.354M | 0.0% | $1.04 | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 387,335 | $9.339M | 0.0% | $24.11 | $24.25 | 0.0% | COM | 91388P105 |
| — | STARWOOD PPTY TR INC | 9,000,000 | $9.283M | 0.0% | $1.03 | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| IVV | ISHARES TR | 57,555 | $9.265M | 0.0% | $160.98 | $160.98 | — | CORE S&P500 ETF | 464287200 |
| — | OSIRIS THERAPEUTICS INC NEW | 917,720 | $9.241M | 0.0% | $10.07 | $10.07 | — | COM | 68827R108 |
| — | ACCELRYS INC | 1,096,034 | $9.207M | 0.0% | $8.40 | $8.40 | — | COM | 00430U103 |
| — | INTRALINKS HLDGS INC | 1,257,740 | $9.131M | 0.0% | $7.26 | $7.26 | — | COM | 46118H104 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,254,424 | $9.08M | 0.0% | $1.10 | $1.10 | — | COM | 268158102 |
| HZO | MARINEMAX INC | 800,000 | $9.064M | 0.0% | $11.33 * | $12.12 | 0.0% | COM | 567908108 |
| — | FOREST OIL CORP | 2,212,543 | $9.049M | 0.0% | $4.09 | $4.09 | — | COM PAR $0.01 | 346091705 |
| VALE | VALE S A | 687,800 | $9.044M | 0.0% | $13.15 | $13.15 | — | ADR | 91912E105 |
| BKH | BLACK HILLS CORP | 185,300 | $9.033M | 0.0% | $48.75 * | $30.15 | 0.0% | COM | 092113109 |
| RGEN | REPLIGEN CORP | 1,095,131 | $9.023M | 0.0% | $8.24 | $8.40 | 0.0% | COM | 759916109 |
| MCRI | MONARCH CASINO & RESORT INC | 534,203 | $9.007M | 0.0% | $16.86 * | $13.55 | 0.0% | COM | 609027107 |
| IHI | ISHARES TR | 114,031 | $8.955M | 0.0% | $78.53 | $78.53 | — | DJ MED DEVICES | 464288810 |
| GERN | GERON CORP | 5,934,900 | $8.902M | 0.0% | $1.50 * | $1.08 | 0.0% | COM | 374163103 |
| NEU | NEWMARKET CORP | 33,897 | $8.9M | 0.0% | $262.56 * | $215.14 | 0.0% | COM | 651587107 |
| — | DST SYS INC DEL | 136,200 | $8.898M | 0.0% | $65.33 | $65.33 | — | COM | 233326107 |
| — | SYMETRA FINL CORP | 555,949 | $8.89M | 0.0% | $15.99 | $15.99 | — | COM | 87151Q106 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 400,000 | $8.824M | 0.0% | $22.06 | $22.06 | — | COM | 11283W104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 853,556 | $8.817M | 0.0% | $10.33 * | $11.52 | 0.0% | COM | 913915104 |
| — | NORTHERN TIER ENERGY LP | 364,779 | $8.762M | 0.0% | $24.02 | $24.02 | — | COM UN REPR PART | 665826103 |
| — | ARRAY BIOPHARMA INC | 9,200,000 | $8.752M | 0.0% | $0.95 | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | XUEDA ED GROUP | 2,689,800 | $8.741M | 0.0% | $3.25 | $3.25 | — | SPONSORED ADR | 98418W109 |
| PLPC | PREFORMED LINE PRODS CO | 131,733 | $8.736M | 0.0% | $66.32 * | $72.70 | 0.0% | COM | 740444104 |
| CATO | CATO CORP NEW | 350,000 | $8.736M | 0.0% | $24.96 * | $12.75 | 0.0% | CL A | 149205106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 350,000 | $8.729M | 0.0% | $24.94 | $24.94 | — | COM | 775043102 |
| MOS | MOSAIC CO NEW | 162,067 | $8.721M | 0.0% | $53.81 * | $46.26 | 0.0% | COM | 61945C103 |
| — | ZOGENIX INC | 5,078,997 | $8.685M | 0.0% | $1.71 | $1.71 | — | COM | 98978L105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,075,809 | $8.542M | 0.0% | $7.94 | $7.94 | — | COM | 458118106 |
| DXCM | DEXCOM INC | 380,000 | $8.531M | 0.0% | $22.45 * | $4.79 | 0.0% | COM | 252131107 |
| — | USEC INC | 40,470,000 | $8.499M | 0.0% | $0.21 | $0.21 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | CHESAPEAKE ENERGY CORP | 8,500,000 | $8.436M | 0.0% | $0.99 | $0.99 | — | NOTE 2.750%11/1 | 165167BW6 |
| EWC | ISHARES INC | 321,253 | $8.417M | 0.0% | $26.20 | $26.20 | — | MSCI CDA INDEX | 464286509 |
| SRCE | 1ST SOURCE CORP | 353,355 | $8.396M | 0.0% | $23.76 | $23.76 | — | COM | 336901103 |
| — | AKORN INC | 5,000,000 | $8.363M | 0.0% | $1.67 | $1.67 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | SUSQUEHANNA BANCSHARES INC P | 649,081 | $8.341M | 0.0% | $12.85 | $12.85 | — | COM | 869099101 |
| INFY | INFOSYS LTD | 201,400 | $8.295M | 0.0% | $41.19 | $41.19 | — | SPONSORED ADR | 456788108 |
| — | AUXILIUM PHARMACEUTICALS INC | 8,600,000 | $8.27M | 0.0% | $0.96 | $0.96 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | IDENIX PHARMACEUTICALS INC | 2,290,683 | $8.269M | 0.0% | $3.61 | $3.61 | — | COM | 45166R204 |
| — | ACELRX PHARMACEUTICALS INC | 888,039 | $8.232M | 0.0% | $9.27 | $9.27 | — | COM | 00444T100 |
| — | NATUS MEDICAL INC DEL | 600,075 | $8.191M | 0.0% | $13.65 | $13.65 | — | COM | 639050103 |
| — | ANWORTH MORTGAGE ASSET CP | 1,456,110 | $8.154M | 0.0% | $5.60 | $5.60 | — | COM | 037347101 |
| — | LENDER PROCESSING SVCS INC | 251,400 | $8.133M | 0.0% | $32.35 | $32.35 | — | COM | 52602E102 |
| — | RITE AID CORP | 2,836,690 | $8.113M | 0.0% | $2.86 | $2.86 | — | COM | 767754104 |
| — | RIMAGE CORP | 966,192 | $8.106M | 0.0% | $8.39 | $8.39 | — | COM | 766721104 |
| CCL | CARNIVAL CORP | 234,993 | $8.058M | 0.0% | $34.29 * | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | SUNSTONE HOTEL INVS INC NEW | 306,780 | $8.053M | 0.0% | $26.25 | $26.25 | — | CV 8% CUM PFD-D | 867892507 |
| — | NTT DOCOMO INC | 510,300 | $7.986M | 0.0% | $15.65 | $15.65 | — | SPONS ADR | 62942M201 |
| — | WABCO HLDGS INC | 106,129 | $7.927M | 0.0% | $74.69 | $74.69 | — | COM | 92927K102 |
| — | BAZAARVOICE INC | 838,390 | $7.898M | 0.0% | $9.42 | $9.42 | — | COM | 073271108 |
| — | ARQULE INC | 3,394,757 | $7.876M | 0.0% | $2.32 | $2.32 | — | COM | 04269E107 |
| — | TRUSTCO BK CORP N Y | 1,444,300 | $7.857M | 0.0% | $5.44 | $5.44 | — | COM | 898349105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 94,500 | $7.839M | 0.0% | $82.95 | $82.95 | — | LG-TERM COR BD | 92206C813 |
| L | LOEWS CORP | 176,443 | $7.834M | 0.0% | $44.40 * | $42.08 | 0.0% | COM | 540424108 |
| — | POWERSHARES INDIA ETF TR | 469,500 | $7.78M | 0.0% | $16.57 | $16.57 | — | INDIA PORT | 73935L100 |
| — | AMTRUST FINANCIAL SERVICES I | 217,550 | $7.767M | 0.0% | $35.70 | $35.70 | — | COM | 032359309 |
| LQDT | LIQUIDITY SERVICES INC | 222,800 | $7.724M | 0.0% | $34.67 | $34.41 | 0.0% | COM | 53635B107 |
| DIN | DINEEQUITY INC | 111,900 | $7.707M | 0.0% | $68.87 * | $41.40 | 0.0% | COM | 254423106 |
| — | HEADWATERS INC | 868,509 | $7.678M | 0.0% | $8.84 | $8.84 | — | COM | 42210P102 |
| — | NEW YORK & CO INC | 1,199,187 | $7.615M | 0.0% | $6.35 | $6.35 | — | COM | 649295102 |
| HCKT | HACKETT GROUP INC | 1,464,272 | $7.6M | 0.0% | $5.19 * | $4.94 | 0.0% | COM | 404609109 |
| — | ZILLOW INC | 134,932 | $7.597M | 0.0% | $56.30 | $56.30 | — | CL A | 98954A107 |
| — | SPDR INDEX SHS FDS | 161,280 | $7.583M | 0.0% | $47.02 | $47.02 | — | RUSS NOM SC JP | 78463X822 |
| — | JOY GLOBAL INC | 155,606 | $7.551M | 0.0% | $48.53 | $48.53 | — | COM | 481165108 |
| CDP | CORPORATE OFFICE PPTYS TR | 295,000 | $7.523M | 0.0% | $25.50 | $25.50 | — | SH BEN INT | 22002T108 |
| INN | SUMMIT HOTEL PPTYS | 795,500 | $7.517M | 0.0% | $9.45 | $9.45 | — | COM | 866082100 |
| — | STANDARD PARKING CORP | 349,978 | $7.511M | 0.0% | $21.46 | $21.46 | — | COM | 853790103 |
| BKU | BANKUNITED INC | 288,750 | $7.51M | 0.0% | $26.01 * | $17.43 | 0.0% | COM | 06652K103 |
| MDU | MDU RES GROUP INC | 288,820 | $7.483M | 0.0% | $25.91 * | $6.58 | 0.0% | COM | 552690109 |
| — | GENESEE & WYO INC | 62,000 | $7.433M | 0.0% | $119.89 | $119.89 | — | UNIT 10/01/2015 | 371559204 |
| — | JDS UNIPHASE CORP | 513,320 | $7.381M | 0.0% | $14.38 | $14.38 | — | COM PAR $0.001 | 46612J507 |
| ATRO | ASTRONICS CORP | 180,571 | $7.38M | 0.0% | $40.87 * | $14.02 | 0.0% | COM | 046433108 |
| — | GROUPON INC | 866,200 | $7.363M | 0.0% | $8.50 | $8.50 | — | COM CL A | 399473107 |
| SNN | SMITH & NEPHEW PLC | 130,000 | $7.292M | 0.0% | $56.09 | $56.09 | — | SPDN ADR NEW | 83175M205 |
| MZTI | LANCASTER COLONY CORP | 93,400 | $7.284M | 0.0% | $77.99 * | $79.95 | 0.0% | COM | 513847103 |
| — | NABORS INDUSTRIES LTD | 474,009 | $7.258M | 0.0% | $15.31 | $15.31 | — | SHS | G6359F103 |
| — | VOCUS INC | 689,700 | $7.256M | 0.0% | $10.52 | $10.52 | — | COM | 92858J108 |
| WRB | BERKLEY W R CORP | 176,424 | $7.209M | 0.0% | $40.86 * | $9.58 | 0.0% | COM | 084423102 |
| FCF | FIRST COMWLTH FINL CORP PA | 977,234 | $7.202M | 0.0% | $7.37 * | $4.74 | 0.0% | COM | 319829107 |
| — | NORTH VALLEY BANCORP | 434,849 | $7.197M | 0.0% | $16.55 | $16.55 | — | COM NEW | 66304M204 |
| ED | CONSOLIDATED EDISON INC | 123,315 | $7.191M | 0.0% | $58.31 * | $37.50 | 0.0% | COM | 209115104 |
| HBIO | HARVARD BIOSCIENCE INC | 1,507,612 | $7.131M | 0.0% | $4.73 * | $3.83 | 0.0% | COM | 416906105 |
| — | MADISON SQUARE GARDEN CO | 119,450 | $7.077M | 0.0% | $59.25 | $59.25 | — | CL A | 55826P100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 175,030 | $6.957M | 0.0% | $39.75 | $39.75 | — | COM | 014491104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 675,828 | $6.934M | 0.0% | $10.26 * | $9.74 | 0.0% | COM | 88162F105 |
| IPAR | INTER PARFUMS INC | 243,072 | $6.932M | 0.0% | $28.52 | $29.09 | 0.0% | COM | 458334109 |
| VNDA | VANDA PHARMACEUTICALS INC | 855,354 | $6.911M | 0.0% | $8.08 * | $6.73 | 0.0% | COM | 921659108 |
| — | CHIPMOS TECH BERMUDA LTD | 355,600 | $6.881M | 0.0% | $19.35 | $19.35 | — | SHS | G2110R114 |
| PLCE | CHILDRENS PL RETAIL STORES I | 124,820 | $6.84M | 0.0% | $54.80 * | $50.47 | 0.0% | COM | 168905107 |
| — | NUTRI SYS INC NEW | 575,000 | $6.774M | 0.0% | $11.78 | $11.78 | — | COM | 67069D108 |
| — | JANUS CAP GROUP INC | 793,514 | $6.753M | 0.0% | $8.51 | $8.51 | — | COM | 47102X105 |
| — | EARTHLINK INC | 1,085,100 | $6.738M | 0.0% | $6.21 | $6.21 | — | COM | 270321102 |
| — | LANDAUER INC | 139,101 | $6.72M | 0.0% | $48.31 | $48.31 | — | COM | 51476K103 |
| — | OMNICARE INC | 3,610,000 | $6.701M | 0.0% | $1.86 | $1.86 | — | NOTE 3.750%12/1 | 681904AN8 |
| ROCK | GIBRALTAR INDS INC | 459,064 | $6.684M | 0.0% | $14.56 * | $16.89 | 0.0% | COM | 374689107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 709,882 | $6.616M | 0.0% | $9.32 | $9.32 | — | COM | 252784301 |
| AD | UNITED STATES CELLULAR CORP | 179,600 | $6.59M | 0.0% | $36.69 * | $19.10 | 0.0% | COM | 911684108 |
| — | WINDSTREAM CORP | 851,900 | $6.568M | 0.0% | $7.71 | $7.71 | — | COM | 97381W104 |
| — | CELL THERAPEUTICS INC | 6,252,427 | $6.565M | 0.0% | $1.05 | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| — | RITCHIE BROS AUCTIONEERS | 341,800 | $6.552M | 0.0% | $19.17 | $19.17 | — | COM | 767744105 |
| TECK | TECK RESOURCES LTD | 306,500 | $6.548M | 0.0% | $21.36 * | $25.96 | 0.0% | CL B | 878742204 |
| — | RUBICON MINERALS CORP | 5,087,102 | $6.53M | 0.0% | $1.28 | $1.28 | — | COM | 780911103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 476,316 | $6.53M | 0.0% | $13.71 * | $12.08 | 0.0% | SHS | M0854Q105 |
| — | GENTIUM S P A | 841,974 | $6.525M | 0.0% | $7.75 | $7.75 | — | SPONSORED ADR | 37250B104 |
| — | FAIRWAY GROUP HLDGS CORP | 269,718 | $6.519M | 0.0% | $24.17 | $24.17 | — | CL A | 30603D109 |
| EXPD | EXPEDITORS INTL WASH INC | 171,263 | $6.51M | 0.0% | $38.01 * | $31.69 | 0.0% | COM | 302130109 |
| — | DEALERTRACK TECHNOLOGIES INC | 180,900 | $6.409M | 0.0% | $35.43 | $35.43 | — | COM | 242309102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 283,550 | $6.403M | 0.0% | $22.58 * | $14.96 | 0.0% | COM | 459044103 |
| — | THERAGENICS CORP | 3,087,024 | $6.39M | 0.0% | $2.07 | $2.07 | — | COM | 883375107 |
| — | MAKO SURGICAL CORP | 529,700 | $6.383M | 0.0% | $12.05 | $12.05 | — | COM | 560879108 |
| — | ALCOA INC | 5,000,000 | $6.35M | 0.0% | $1.27 | $1.27 | — | NOTE 5.250% 3/1 | 013817AT8 |
| — | UNILIFE CORP NEW | 2,000,000 | $6.34M | 0.0% | $3.17 | $3.17 | — | COM | 90478E103 |
| NG | NOVAGOLD RES INC | 2,955,000 | $6.322M | 0.0% | $2.14 * | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | JPMORGAN CHASE & CO | 135,300 | $6.317M | 0.0% | $46.69 | $46.69 | — | ALERIAN ML ETN | 46625H365 |
| — | TOWN SPORTS INTL HLDGS INC | 584,202 | $6.292M | 0.0% | $10.77 | $10.77 | — | COM | 89214A102 |
| — | AMBASSADORS GROUP INC | 1,770,356 | $6.285M | 0.0% | $3.55 | $3.55 | — | COM | 023177108 |
| — | BLYTH INC | 450,000 | $6.282M | 0.0% | $13.96 | $13.96 | — | COM NEW | 09643P207 |
| — | TECHNE CORP | 90,660 | $6.263M | 0.0% | $69.08 | $69.08 | — | COM | 878377100 |
| — | BARCLAYS BANK PLC | 247,800 | $6.257M | 0.0% | $25.25 | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| — | CAPELLA EDUCATION COMPANY | 150,048 | $6.249M | 0.0% | $41.65 | $41.65 | — | COM | 139594105 |
| BND | VANGUARD BD INDEX FD INC | 76,945 | $6.223M | 0.0% | $80.88 | $80.88 | — | TOTAL BND MRKT | 921937835 |
| — | RIGNET INC | 244,030 | $6.218M | 0.0% | $25.48 | $25.48 | — | COM | 766582100 |
| — | DOUBLE EAGLE PETE CO | 1,572,888 | $6.166M | 0.0% | $3.92 | $3.92 | — | COM PAR $0.10 | 258570209 |
| — | ANADIGICS INC | 2,784,194 | $6.126M | 0.0% | $2.20 | $2.20 | — | COM | 032515108 |
| PFG | PRINCIPAL FINL GROUP INC | 163,547 | $6.124M | 0.0% | $37.44 * | $23.49 | 0.0% | COM | 74251V102 |
| TLT | ISHARES TR | 55,400 | $6.118M | 0.0% | $110.43 | $110.43 | — | BARCLYS 20+ YR | 464287432 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 187,264 | $6.116M | 0.0% | $32.66 * | $21.73 | 0.0% | COM | 744573106 |
| — | NATIONAL GRID PLC | 107,749 | $6.106M | 0.0% | $56.67 | $56.67 | — | SPON ADR NEW | 636274300 |
| GPC | GENUINE PARTS CO | 77,938 | $6.084M | 0.0% | $78.06 * | $54.12 | 0.0% | COM | 372460105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 659,600 | $6.082M | 0.0% | $9.22 | $9.22 | — | SPONSORED ADR | 86562M209 |
| — | PRETIUM RES INC | 915,938 | $6.079M | 0.0% | $6.64 | $6.64 | — | COM | 74139C102 |
| RDY | DR REDDYS LABS LTD | 160,630 | $6.076M | 0.0% | $37.83 | $37.83 | — | ADR | 256135203 |
| NPO | ENPRO INDS INC | 119,330 | $6.057M | 0.0% | $50.76 * | $49.52 | 0.0% | COM | 29355X107 |
| — | VONAGE HLDGS CORP | 2,135,200 | $6.043M | 0.0% | $2.83 | $2.83 | — | COM | 92886T201 |
| — | DIGITAL RIV INC | 321,320 | $6.031M | 0.0% | $18.77 | $18.77 | — | COM | 25388B104 |
| — | BIOTIME INC | 1,517,900 | $6.011M | 0.0% | $3.96 | $3.96 | — | COM | 09066L105 |
| — | ROCKY MTN CHOCOLATE FACTORY | 496,882 | $6.007M | 0.0% | $12.09 | $12.09 | — | COM PAR $0.03 | 774678403 |
| R | RYDER SYS INC | 98,246 | $5.973M | 0.0% | $60.80 | $60.21 | 0.0% | COM | 783549108 |
| — | AEGEAN MARINE PETROLEUM NETW | 643,523 | $5.959M | 0.0% | $9.26 | $9.26 | — | SHS | Y0017S102 |
| — | ON SEMICONDUCTOR CORP | 5,818,000 | $5.913M | 0.0% | $1.02 | $1.02 | — | NOTE 2.625%12/1 | 682189AG0 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,199,085 | $5.888M | 0.0% | $4.91 | $4.91 | — | COM | 74365A101 |
| — | MORGANS HOTEL GROUP CO | 6,000,000 | $5.888M | 0.0% | $0.98 | $0.98 | — | NOTE 2.375%10/1 | 61748WAB4 |
| — | CHINA MOBILE LIMITED | 112,700 | $5.835M | 0.0% | $51.77 | $51.77 | — | SPONSORED ADR | 16941M109 |
| KRC | KILROY RLTY CORP | 110,000 | $5.831M | 0.0% | $53.01 | $53.01 | — | COM | 49427F108 |
| — | GENCO SHIPPING & TRADING LTD | 22,374,000 | $5.789M | 0.0% | $0.26 | $0.26 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| WD | WALKER & DUNLOP INC | 330,139 | $5.777M | 0.0% | $17.50 * | $14.82 | 0.0% | COM | 93148P102 |
| — | MEDASSETS INC | 325,000 | $5.766M | 0.0% | $17.74 | $17.74 | — | COM | 584045108 |
| — | ASIAINFO-LINKAGE INC | 496,811 | $5.733M | 0.0% | $11.54 | $11.54 | — | COM | 04518A104 |
| MKC | MCCORMICK & CO INC | 81,257 | $5.718M | 0.0% | $70.37 * | $28.19 | 0.0% | COM NON VTG | 579780206 |
| SA | SEABRIDGE GOLD INC | 601,905 | $5.676M | 0.0% | $9.43 * | $11.28 | 0.0% | COM | 811916105 |
| KALU | KAISER ALUMINUM CORP | 91,470 | $5.666M | 0.0% | $61.94 * | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| — | SPAN AMER MED SYS INC | 288,000 | $5.653M | 0.0% | $19.63 | $19.63 | — | COM | 846396109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 390,208 | $5.627M | 0.0% | $14.42 | $14.48 | 0.0% | COM | 29089Q105 |
| — | FORWARD AIR CORP | 146,979 | $5.626M | 0.0% | $38.28 | $38.28 | — | COM | 349853101 |
| — | EXTERRAN HLDGS INC | 199,700 | $5.616M | 0.0% | $28.12 | $28.12 | — | COM | 30225X103 |
| — | AMBIT BIOSCIENCES CORP | 802,250 | $5.616M | 0.0% | $7.00 | $7.00 | — | COM | 02318X100 |
| RWR | SPDR SERIES TRUST | 73,751 | $5.602M | 0.0% | $75.96 | $75.96 | — | DJ REIT ETF | 78464A607 |
| REG | REGENCY CTRS CORP | 110,000 | $5.589M | 0.0% | $50.81 * | $33.45 | 0.0% | COM | 758849103 |
| — | PRIMERO MNG CORP | 1,250,000 | $5.586M | 0.0% | $4.47 | $4.47 | — | COM | 74164W106 |
| — | PREMIERE GLOBAL SVCS INC | 461,544 | $5.571M | 0.0% | $12.07 | $12.07 | — | COM | 740585104 |
| — | TRONOX LTD | 275,600 | $5.553M | 0.0% | $20.15 | $20.15 | — | SHS CL A | Q9235V101 |
| — | SHFL ENTMT INC | 311,661 | $5.52M | 0.0% | $17.71 | $17.71 | — | COM | 78423R105 |
| TFSL | TFS FINL CORP | 491,510 | $5.505M | 0.0% | $11.20 * | $5.61 | 0.0% | COM | 87240R107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 725,000 | $5.488M | 0.0% | $7.57 * | $8.57 | 0.0% | COM | G65773106 |
| — | POINTS INTL LTD | 254,615 | $5.482M | 0.0% | $21.53 | $21.53 | — | COM NEW | 730843208 |
| — | AIR TRANSPORT SERVICES GRP I | 829,199 | $5.481M | 0.0% | $6.61 | $6.61 | — | COM | 00922R105 |
| — | BERRY PLASTICS GROUP INC | 247,950 | $5.472M | 0.0% | $22.07 | $22.07 | — | COM | 08579W103 |
| — | UNIVERSAL FST PRODS INC | 136,897 | $5.465M | 0.0% | $39.92 | $39.92 | — | COM | 913543104 |
| — | DATALINK CORP | 513,300 | $5.462M | 0.0% | $10.64 | $10.64 | — | COM | 237934104 |
| — | CAMBREX CORP | 390,300 | $5.452M | 0.0% | $13.97 | $13.97 | — | COM | 132011107 |
| — | CONSOL ENERGY INC | 200,533 | $5.435M | 0.0% | $27.10 | $27.10 | — | COM | 20854P109 |
| — | BARRETT BILL CORP | 268,726 | $5.434M | 0.0% | $20.22 | $20.22 | — | COM | 06846N104 |
| CLX | CLOROX CO DEL | 65,199 | $5.42M | 0.0% | $83.13 * | $60.00 | 0.0% | COM | 189054109 |
| — | BOULDER BRANDS INC | 447,728 | $5.395M | 0.0% | $12.05 | $12.05 | — | COM | 101405108 |
| — | LIN TV CORP | 350,600 | $5.364M | 0.0% | $15.30 | $15.30 | — | CL A | 532774106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 725,000 | $5.336M | 0.0% | $7.36 | $7.24 | 0.0% | COM NEW | 64107N206 |
| — | VASCULAR SOLUTIONS INC | 360,000 | $5.296M | 0.0% | $14.71 | $14.71 | — | COM | 92231M109 |
| VTI | VANGUARD INDEX FDS | 63,478 | $5.275M | 0.0% | $83.10 | $83.10 | — | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 186,006 | $5.272M | 0.0% | $28.34 * | $19.78 | 0.0% | COM | 98389B100 |
| — | VOLTERRA SEMICONDUCTOR CORP | 371,921 | $5.252M | 0.0% | $14.12 | $14.12 | — | COM | 928708106 |
| — | DRYSHIPS INC. | 5,970,000 | $5.239M | 0.0% | $0.88 | $0.88 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | ORAGENICS INC | 1,666,666 | $5.233M | 0.0% | $3.14 | $3.14 | — | COM NEW | 684023203 |
| — | SHUTTERFLY INC | 93,300 | $5.205M | 0.0% | $55.79 | $55.79 | — | COM | 82568P304 |
| — | ALLIED NEVADA GOLD CORP | 800,600 | $5.187M | 0.0% | $6.48 | $6.48 | — | COM | 019344100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 400,000 | $5.176M | 0.0% | $12.94 * | $13.40 | 0.0% | COM | 01988P108 |
| — | STANLEY FURNITURE CO INC | 1,289,638 | $5.159M | 0.0% | $4.00 | $4.00 | — | COM NEW | 854305208 |
| IVE | ISHARES TR | 67,496 | $5.114M | 0.0% | $75.77 | $75.77 | — | S&P 500 VALUE | 464287408 |
| — | PROOFPOINT INC | 208,990 | $5.064M | 0.0% | $24.23 | $24.23 | — | COM | 743424103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 648,500 | $5.032M | 0.0% | $7.76 * | $7.03 | 0.0% | COM | 46269C102 |
| — | HARVEST CAP CR CORP | 333,000 | $5.025M | 0.0% | $15.09 | $15.09 | — | COM | 41753F109 |
| — | NEW YORK CMNTY BANCORP INC | 355,700 | $4.98M | 0.0% | $14.00 | $14.00 | — | COM | 649445103 |
| — | CORINTHIAN COLLEGES INC | 2,200,500 | $4.929M | 0.0% | $2.24 | $2.24 | — | COM | 218868107 |
| — | INTEVAC INC | 865,590 | $4.899M | 0.0% | $5.66 | $5.66 | — | COM | 461148108 |
| — | RECEPTOS INC | 246,300 | $4.899M | 0.0% | $19.89 | $19.89 | — | COM | 756207106 |
| AMWD | AMERICAN WOODMARK CORP | 140,999 | $4.893M | 0.0% | $34.70 | $34.15 | 0.0% | COM | 030506109 |
| — | PANTRY INC | 401,567 | $4.891M | 0.0% | $12.18 | $12.18 | — | COM | 698657103 |
| — | INVESCO MORTGAGE CAPITAL INC | 294,257 | $4.873M | 0.0% | $16.56 | $16.56 | — | COM | 46131B100 |
| — | NATIONAL INSTRS CORP | 173,500 | $4.848M | 0.0% | $27.94 | $27.94 | — | COM | 636518102 |
| PEGA | PEGASYSTEMS INC | 145,900 | $4.832M | 0.0% | $33.12 * | $7.38 | 0.0% | COM | 705573103 |
| — | MARKET VECTORS ETF TR | 191,700 | $4.823M | 0.0% | $25.16 | $25.16 | — | RUSSIA ETF | 57060U506 |
| — | IXIA | 261,960 | $4.82M | 0.0% | $18.40 | $18.40 | — | COM | 45071R109 |
| — | CAMELOT INFORMATION SYS INC | 2,745,381 | $4.777M | 0.0% | $1.74 | $1.74 | — | ADS RP ORD SHS | 13322V105 |
| ARKR | ARK RESTAURANTS CORP | 224,895 | $4.775M | 0.0% | $21.23 * | $14.24 | 0.0% | COM | 040712101 |
| — | TRUE RELIGION APPAREL INC | 150,000 | $4.749M | 0.0% | $31.66 | $31.66 | — | COM | 89784N104 |
| — | INTERXION HOLDING N.V | 181,200 | $4.735M | 0.0% | $26.13 | $26.13 | — | SHS | N47279109 |
| — | PIKE ELEC CORP | 382,313 | $4.702M | 0.0% | $12.30 | $12.30 | — | COM | 721283109 |
| NBHC | NATIONAL BK HLDGS CORP | 238,501 | $4.698M | 0.0% | $19.70 * | $14.46 | 0.0% | CL A | 633707104 |
| — | AVID TECHNOLOGY INC | 798,700 | $4.696M | 0.0% | $5.88 | $5.88 | — | COM | 05367P100 |
| XLU | SELECT SECTOR SPDR TR | 124,200 | $4.674M | 0.0% | $37.63 | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | CINCINNATI BELL INC NEW | 1,517,100 | $4.642M | 0.0% | $3.06 | $3.06 | — | COM | 171871106 |
| — | IMATION CORP | 1,077,300 | $4.557M | 0.0% | $4.23 | $4.23 | — | COM | 45245A107 |
| VNQ | VANGUARD INDEX FDS | 66,010 | $4.536M | 0.0% | $68.72 | $68.72 | — | REIT ETF | 922908553 |
| — | ONCOGENEX PHARMACEUTICALS IN | 461,529 | $4.523M | 0.0% | $9.80 | $9.80 | — | COM | 68230A106 |
| — | COUNTERPATH CORP | 2,877,500 | $4.514M | 0.0% | $1.57 | $1.57 | — | COM NEW | 22228P203 |
| — | NCI INC | 1,087,830 | $4.504M | 0.0% | $4.14 | $4.14 | — | CL A | 62886K104 |
| AIR | AAR CORP | 202,683 | $4.455M | 0.0% | $21.98 * | $17.96 | 0.0% | COM | 000361105 |
| CASY | CASEYS GEN STORES INC | 73,560 | $4.425M | 0.0% | $60.15 * | $53.46 | 0.0% | COM | 147528103 |
| IYC | ISHARES TR | 43,085 | $4.418M | 0.0% | $102.54 | $102.54 | — | CONS SRVC IDX | 464287580 |
| WLY | WILEY JOHN & SONS INC | 110,100 | $4.414M | 0.0% | $40.09 * | $27.09 | 0.0% | CL A | 968223206 |
| TIP | ISHARES TR | 39,400 | $4.413M | 0.0% | $112.01 | $112.01 | — | BARCLYS TIPS BD | 464287176 |
| WDFC | WD-40 CO | 80,942 | $4.41M | 0.0% | $54.48 * | $44.73 | 0.0% | COM | 929236107 |
| FAST | FASTENAL CO | 95,240 | $4.366M | 0.0% | $45.84 * | $8.84 | 0.0% | COM | 311900104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 281,700 | $4.366M | 0.0% | $15.50 * | $13.58 | 0.0% | COM | 538034109 |
| — | VOLCANO CORPORATION | 4,700,000 | $4.354M | 0.0% | $0.93 | $0.93 | — | NOTE 1.750%12/0 | 928645AB6 |
| IDCC | INTERDIGITAL INC | 97,300 | $4.344M | 0.0% | $44.65 | $44.80 | 0.0% | COM | 45867G101 |
| NRIM | NORTHRIM BANCORP INC | 178,890 | $4.327M | 0.0% | $24.19 * | $3.58 | 0.0% | COM | 666762109 |
| — | EXFO INC | 968,000 | $4.317M | 0.0% | $4.46 | $4.46 | — | SUB VTG SHS | 302046107 |
| TRC | TEJON RANCH CO | 150,000 | $4.274M | 0.0% | $28.49 * | $27.47 | 0.0% | COM | 879080109 |
| IDT | IDT CORP | 227,158 | $4.245M | 0.0% | $18.69 * | $9.77 | 0.0% | CL B NEW | 448947507 |
| — | POWERSHARES QQQ TRUST | 59,583 | $4.243M | 0.0% | $71.21 | $71.21 | — | UNIT SER 1 | 73935A104 |
| NOAH | NOAH HLDGS LTD | 477,300 | $4.234M | 0.0% | $8.87 | $8.87 | — | SPONSORED ADS | 65487X102 |
| — | DESARROLLADORA HOMEX S A DE | 1,100,000 | $4.103M | 0.0% | $3.73 | $3.73 | — | SPONSORED ADR | 25030W100 |
| — | METABOLIX INC | 2,867,203 | $4.071M | 0.0% | $1.42 | $1.42 | — | COM | 591018809 |
| DLAPQ | DELTA APPAREL INC | 285,000 | $4.019M | 0.0% | $14.10 * | $14.65 | 0.0% | COM | 247368103 |
| BELFA | BEL FUSE INC | 289,278 | $4.012M | 0.0% | $13.87 * | $11.72 | 0.0% | CL A | 077347201 |
| — | XENOPORT INC | 799,697 | $3.959M | 0.0% | $4.95 | $4.95 | — | COM | 98411C100 |
| UHAL | AMERCO | 24,400 | $3.95M | 0.0% | $161.89 * | $16.61 | 0.0% | COM | 023586100 |
| — | SIBANYE GOLD LTD | 1,337,131 | $3.931M | 0.0% | $2.94 | $2.94 | — | SPONSORED ADR | 825724206 |
| — | BPZ RESOURCES INC | 5,000,000 | $3.913M | 0.0% | $0.78 | $0.78 | — | MTNF 6.500% 3/0 | 055639AB4 |
| — | UNWIRED PLANET INC NEW | 2,000,000 | $3.9M | 0.0% | $1.95 | $1.95 | — | COM | 91531F103 |
| — | SUMMIT HOTEL PPTYS | 160,000 | $3.88M | 0.0% | $24.25 | $24.25 | — | PFD SER C 7.125% | 866082407 |
| CRUS | CIRRUS LOGIC INC | 222,978 | $3.871M | 0.0% | $17.36 * | $19.57 | 0.0% | COM | 172755100 |
| MRTN | MARTEN TRANS LTD | 246,600 | $3.864M | 0.0% | $15.67 * | $4.79 | 0.0% | COM | 573075108 |
| CVGI | COMMERCIAL VEH GROUP INC | 516,663 | $3.854M | 0.0% | $7.46 | $7.54 | 0.0% | COM | 202608105 |
| — | HARRIS CORP DEL | 78,085 | $3.845M | 0.0% | $49.24 | $49.24 | — | COM | 413875105 |
| — | GENERAL CABLE CORP DEL NEW | 3,840,000 | $3.83M | 0.0% | $1.00 | $1.00 | — | NOTE 0.875%11/1 | 369300AD0 |
| — | BELO CORP | 274,300 | $3.826M | 0.0% | $13.95 | $13.95 | — | COM SER A | 080555105 |
| — | MERIDIAN INTERSTAT BANCORP I | 202,500 | $3.813M | 0.0% | $18.83 | $18.83 | — | COM | 58964Q104 |
| ARAY | ACCURAY INC | 661,700 | $3.798M | 0.0% | $5.74 * | $5.05 | 0.0% | COM | 004397105 |
| OM2 | ORTHOFIX INTL N V | 140,730 | $3.786M | 0.0% | $26.90 | $26.90 | — | COM | N6748L102 |
| — | MEREDITH CORP | 78,600 | $3.749M | 0.0% | $47.70 | $47.70 | — | COM | 589433101 |
| EPI | WISDOMTREE TRUST | 230,800 | $3.73M | 0.0% | $16.16 | $16.16 | — | INDIA ERNGS FD | 97717W422 |
| — | ATRION CORP | 17,000 | $3.718M | 0.0% | $218.71 | $218.71 | — | COM | 049904105 |
| E | ENI S P A | 90,200 | $3.702M | 0.0% | $41.04 | $41.04 | — | SPONSORED ADR | 26874R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 255,692 | $3.702M | 0.0% | $14.48 * | $14.08 | 0.0% | COM | 127387108 |
| SAP | SAP AG | 50,674 | $3.69M | 0.0% | $72.82 | $72.82 | — | SPON ADR | 803054204 |
| — | PACIFIC DRILLING SA LUXEMBOU | 377,200 | $3.689M | 0.0% | $9.78 | $9.78 | — | REG SHS | L7257P106 |
| — | WISCONSIN ENERGY CORP | 89,661 | $3.675M | 0.0% | $40.99 | $40.99 | — | COM | 976657106 |
| FIZZ | NATIONAL BEVERAGE CORP | 209,662 | $3.662M | 0.0% | $17.47 * | $5.98 | 0.0% | COM | 635017106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 583,550 | $3.653M | 0.0% | $6.26 | $6.26 | — | COM | 378967103 |
| MORN | MORNINGSTAR INC | 46,900 | $3.639M | 0.0% | $77.59 * | $69.29 | 0.0% | COM | 617700109 |
| CLNE | CLEAN ENERGY FUELS CORP | 275,000 | $3.63M | 0.0% | $13.20 | $13.02 | 0.0% | COM | 184499101 |
| XYL | XYLEM INC | 134,462 | $3.623M | 0.0% | $26.94 * | $23.44 | 0.0% | COM | 98419M100 |
| — | NICHOLAS FINANCIAL INC | 236,175 | $3.571M | 0.0% | $15.12 | $15.12 | — | COM NEW | 65373J209 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 200,000 | $3.57M | 0.0% | $17.85 | $17.85 | — | COM SHS BEN INT | 288578107 |
| UTL | UNITIL CORP | 123,230 | $3.559M | 0.0% | $28.88 | $29.13 | 0.0% | COM | 913259107 |
| — | CHEMOCENTRYX INC | 250,000 | $3.535M | 0.0% | $14.14 | $14.14 | — | COM | 16383L106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 41,183 | $3.531M | 0.0% | $85.74 | $85.74 | — | COM | 502424104 |
| — | COINSTAR INC | 60,158 | $3.529M | 0.0% | $58.66 | $58.66 | — | COM | 19259P300 |
| MRCY | MERCURY SYS INC | 382,300 | $3.525M | 0.0% | $9.22 * | $8.64 | 0.0% | COM | 589378108 |
| — | CARROLS RESTAURANT GROUP INC | 542,310 | $3.503M | 0.0% | $6.46 | $6.46 | — | COM | 14574X104 |
| — | LEAP WIRELESS INTL INC | 520,101 | $3.5M | 0.0% | $6.73 | $6.73 | — | COM NEW | 521863308 |
| — | KERYX BIOPHARMACEUTICALS INC | 468,000 | $3.496M | 0.0% | $7.47 | $7.47 | — | COM | 492515101 |
| DAN | DANA HLDG CORP | 179,500 | $3.457M | 0.0% | $19.26 * | $14.00 | 0.0% | COM | 235825205 |
| PSEC | PROSPECT CAPITAL CORPORATION | 320,000 | $3.456M | 0.0% | $10.80 * | $2.26 | 0.0% | COM | 74348T102 |
| — | CODORUS VY BANCORP INC | 200,000 | $3.456M | 0.0% | $17.28 | $17.28 | — | COM | 192025104 |
| — | HERCULES OFFSHORE INC | 486,800 | $3.427M | 0.0% | $7.04 | $7.04 | — | COM | 427093109 |
| — | TEXTURA CORP | 130,600 | $3.397M | 0.0% | $26.01 | $26.01 | — | COM | 883211104 |
| VIPS | VIPSHOP HLDGS LTD | 115,100 | $3.356M | 0.0% | $29.16 | $29.16 | — | SPONSORED ADR | 92763W103 |
| IBN | ICICI BK LTD | 87,100 | $3.332M | 0.0% | $38.25 | $38.25 | — | ADR | 45104G104 |
| — | MINE SAFETY APPLIANCES CO | 70,700 | $3.291M | 0.0% | $46.55 | $46.55 | — | COM | 602720104 |
| — | STATOIL ASA | 159,000 | $3.29M | 0.0% | $20.69 | $20.69 | — | SPONSORED ADR | 85771P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 189,100 | $3.287M | 0.0% | $17.38 * | $10.71 | 0.0% | CL A | 099502106 |
| — | MGIC INVT CORP WIS | 2,900,000 | $3.283M | 0.0% | $1.13 | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| TMHC | TAYLOR MORRISON HOME CORP | 133,110 | $3.245M | 0.0% | $24.38 * | $25.23 | 0.0% | CL A | 87724P106 |
| — | ASHFORD HOSPITALITY TR INC | 121,699 | $3.206M | 0.0% | $26.34 | $26.34 | — | 9% CUM PFD SER E | 044103505 |
| — | ENDOLOGIX INC | 241,200 | $3.203M | 0.0% | $13.28 | $13.28 | — | COM | 29266S106 |
| NTTYY | NIPPON TELEG & TEL CORP | 122,400 | $3.184M | 0.0% | $26.01 | $26.01 | — | SPONSORED ADR | 654624105 |
| — | WILSHIRE BANCORP INC | 478,900 | $3.17M | 0.0% | $6.62 | $6.62 | — | COM | 97186T108 |
| — | BOINGO WIRELESS INC | 508,842 | $3.16M | 0.0% | $6.21 | $6.21 | — | COM | 09739C102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 350,000 | $3.122M | 0.0% | $8.92 | $8.81 | 0.0% | COM | 218683100 |
| — | SUNPOWER CORP | 144,471 | $2.991M | 0.0% | $20.70 | $20.70 | — | COM | 867652406 |
| — | IMPERVA INC | 66,200 | $2.982M | 0.0% | $45.05 | $45.05 | — | COM | 45321L100 |
| — | SYMMETRICOM INC | 662,900 | $2.976M | 0.0% | $4.49 | $4.49 | — | COM | 871543104 |
| CECO | CECO ENVIRONMENTAL CORP | 241,639 | $2.972M | 0.0% | $12.30 * | $10.81 | 0.0% | COM | 125141101 |
| — | ADVANTAGE OIL & GAS LTD | 752,600 | $2.97M | 0.0% | $3.95 | $3.95 | — | COM | 00765F101 |
| — | P & F INDS INC | 366,500 | $2.965M | 0.0% | $8.09 | $8.09 | — | CL A NEW | 692830508 |
| FOLD | AMICUS THERAPEUTICS INC | 1,271,322 | $2.962M | 0.0% | $2.33 * | $3.07 | 0.0% | COM | 03152W109 |
| — | MINDSPEED TECHNOLOGIES INC | 913,200 | $2.959M | 0.0% | $3.24 | $3.24 | — | COM NEW | 602682205 |
| — | LEUCADIA NATL CORP | 112,382 | $2.947M | 0.0% | $26.22 | $26.22 | — | COM | 527288104 |
| — | ANTARES PHARMA INC | 706,700 | $2.94M | 0.0% | $4.16 | $4.16 | — | COM | 036642106 |
| — | NQ MOBILE INC | 363,263 | $2.935M | 0.0% | $8.08 | $8.08 | — | ADR REPR CL A | 64118U108 |
| — | KEYNOTE SYS INC | 148,339 | $2.931M | 0.0% | $19.76 | $19.76 | — | COM | 493308100 |
| — | TAUBMAN CTRS INC | 120,000 | $2.914M | 0.0% | $24.28 | $24.28 | — | PFD SER K | 876664707 |
| IUSV | ISHARES TR | 26,373 | $2.901M | 0.0% | $110.00 | $110.00 | — | RUSL 3000 VALU | 464287663 |
| WSR | WHITESTONE REIT | 183,267 | $2.888M | 0.0% | $15.76 | $15.76 | — | COM | 966084204 |
| — | CHIMERA INVT CORP | 960,000 | $2.88M | 0.0% | $3.00 | $3.00 | — | COM | 16934Q109 |
| — | ARBITRON INC | 61,800 | $2.871M | 0.0% | $46.46 | $46.46 | — | COM | 03875Q108 |
| — | ANAREN INC | 124,900 | $2.865M | 0.0% | $22.94 | $22.94 | — | COM | 032744104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 703,847 | $2.858M | 0.0% | $4.06 | $4.06 | — | SPONSORED ADR | 00756M404 |
| SAIA | SAIA INC | 94,500 | $2.832M | 0.0% | $29.97 * | $28.44 | 0.0% | COM | 78709Y105 |
| — | GAFISA S A | 1,120,000 | $2.811M | 0.0% | $2.51 | $2.51 | — | SPONS ADR | 362607301 |
| GENC | GENCOR INDS INC | 391,000 | $2.78M | 0.0% | $7.11 * | $4.71 | 0.0% | COM | 368678108 |
| — | POWERSHARES DB CMDTY IDX TRA | 110,588 | $2.779M | 0.0% | $25.13 | $25.13 | — | UNIT BEN INT | 73935S105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 421,800 | $2.733M | 0.0% | $6.48 * | $5.62 | 0.0% | COM NEW | 50077B207 |
| — | INDEPENDENT BK GROUP INC | 89,740 | $2.728M | 0.0% | $30.40 | $30.40 | — | COM | 45384B106 |
| — | SCANA CORP NEW | 55,514 | $2.726M | 0.0% | $49.10 | $49.10 | — | COM | 80589M102 |
| — | AKORN INC | 201,400 | $2.723M | 0.0% | $13.52 | $13.52 | — | COM | 009728106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,008 | $2.715M | 0.0% | $66.21 | $66.21 | — | DIV APP ETF | 921908844 |
| — | CLEARONE INC | 318,660 | $2.712M | 0.0% | $8.51 | $8.51 | — | COM | 18506U104 |
| DXYN | DIXIE GROUP INC | 325,000 | $2.698M | 0.0% | $8.30 * | $7.05 | 0.0% | CL A | 255519100 |
| — | INVENTURE FOODS INC | 320,240 | $2.677M | 0.0% | $8.36 | $8.36 | — | COM | 461212102 |
| — | LIBERTY MEDIA CORP | 3,186,868 | $2.667M | 0.0% | $0.84 | $0.84 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | NEKTAR THERAPEUTICS | 227,100 | $2.623M | 0.0% | $11.55 | $11.55 | — | COM | 640268108 |
| — | WI-LAN INC | 566,800 | $2.614M | 0.0% | $4.61 | $4.61 | — | COM | 928972108 |
| CINF | CINCINNATI FINL CORP | 56,034 | $2.572M | 0.0% | $45.90 * | $32.92 | 0.0% | COM | 172062101 |
| HIMX | HIMAX TECHNOLOGIES INC | 490,300 | $2.559M | 0.0% | $5.22 | $5.22 | — | SPONSORED ADR | 43289P106 |
| VC | VISTEON CORP | 40,500 | $2.556M | 0.0% | $63.11 * | $34.83 | 0.0% | COM NEW | 92839U206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 136,900 | $2.55M | 0.0% | $18.63 * | $15.63 | 0.0% | COM | 024061103 |
| AIRT | AIR T INC | 244,600 | $2.514M | 0.0% | $10.28 * | $6.38 | 0.0% | COM | 009207101 |
| — | IMAGE SENSING SYS INC | 365,685 | $2.501M | 0.0% | $6.84 | $6.84 | — | COM | 45244C104 |
| SSP | SCRIPPS E W CO OHIO | 159,938 | $2.492M | 0.0% | $15.58 * | $9.20 | 0.0% | CL A NEW | 811054402 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 53,900 | $2.489M | 0.0% | $46.18 | $46.18 | — | ADS | 74734M109 |
| XBI | SPDR SERIES TRUST | 23,800 | $2.481M | 0.0% | $104.24 | $104.24 | — | S&P BIOTECH | 78464A870 |
| — | MONSTER WORLDWIDE INC | 500,000 | $2.455M | 0.0% | $4.91 | $4.91 | — | COM | 611742107 |
| TBBK | BANCORP INC DEL | 159,553 | $2.392M | 0.0% | $14.99 * | $13.53 | 0.0% | COM | 05969A105 |
| — | BITAUTO HLDGS LTD | 215,678 | $2.366M | 0.0% | $10.97 | $10.97 | — | SPONSORED ADS | 091727107 |
| — | GIGAMON INC | 85,700 | $2.362M | 0.0% | $27.56 | $27.56 | — | COM | 37518B102 |
| — | RAMCO-GERSHENSON PPTYS TR | 40,000 | $2.358M | 0.0% | $58.95 | $58.95 | — | PERP PFD-D CV | 751452608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,219 | $2.297M | 0.0% | $38.79 | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| SIGA | SIGA TECHNOLOGIES INC | 800,745 | $2.274M | 0.0% | $2.84 * | $2.46 | 0.0% | COM | 826917106 |
| — | FAMILY DLR STORES INC | 36,125 | $2.251M | 0.0% | $62.31 | $62.31 | — | COM | 307000109 |
| MNRO | MONRO MUFFLER BRAKE INC | 46,813 | $2.249M | 0.0% | $48.04 * | $44.03 | 0.0% | COM | 610236101 |
| — | O2MICRO INTERNATIONAL LTD | 679,726 | $2.243M | 0.0% | $3.30 | $3.30 | — | SPONS ADR | 67107W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,666 | $2.23M | 0.0% | $75.17 * | $58.18 | 0.0% | COM | 459506101 |
| — | EXTERRAN PARTNERS LP | 72,199 | $2.18M | 0.0% | $30.19 | $30.19 | — | COM UNITS | 30225N105 |
| REZ | ISHARES TR | 42,400 | $2.17M | 0.0% | $51.18 | $51.18 | — | RESIDENT PLS CAP | 464288562 |
| HYG | ISHARES TR | 23,720 | $2.155M | 0.0% | $90.85 | $90.85 | — | HIGH YLD CORP | 464288513 |
| — | TEEKAY CORPORATION | 52,963 | $2.152M | 0.0% | $40.63 | $40.63 | — | COM | Y8564W103 |
| — | OMNICARE INC | 2,086,000 | $2.149M | 0.0% | $1.03 | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | QEP RES INC | 76,785 | $2.133M | 0.0% | $27.78 | $27.78 | — | COM | 74733V100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 83,300 | $2.096M | 0.0% | $25.16 | $25.16 | — | COM | 420031106 |
| — | AGL RES INC | 48,649 | $2.085M | 0.0% | $42.86 | $42.86 | — | COM | 001204106 |
| — | PHH CORP | 100,100 | $2.04M | 0.0% | $20.38 | $20.38 | — | COM NEW | 693320202 |
| — | CUMULUS MEDIA INC | 601,325 | $2.038M | 0.0% | $3.39 | $3.39 | — | CL A | 231082108 |
| — | AIXTRON SE | 121,200 | $2.034M | 0.0% | $16.78 | $16.78 | — | SPONSORED ADR | 009606104 |
| — | CNOOC LTD | 12,100 | $2.027M | 0.0% | $167.52 | $167.52 | — | SPONSORED ADR | 126132109 |
| — | GOLDCORP INC NEW | 2,000,000 | $2.02M | 0.0% | $1.01 | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| HRL | HORMEL FOODS CORP | 51,283 | $1.979M | 0.0% | $38.59 * | $15.25 | 0.0% | COM | 440452100 |
| VDC | VANGUARD WORLD FDS | 19,258 | $1.964M | 0.0% | $101.98 | $101.98 | — | CONSUM STP ETF | 92204A207 |
| — | KNIGHT TRANSN INC | 116,520 | $1.96M | 0.0% | $16.82 | $16.82 | — | COM | 499064103 |
| — | PEPCO HOLDINGS INC | 96,934 | $1.955M | 0.0% | $20.17 | $20.17 | — | COM | 713291102 |
| — | NANOMETRICS INC | 133,200 | $1.954M | 0.0% | $14.67 | $14.67 | — | COM | 630077105 |
| — | JUST ENERGY GROUP INC | 326,402 | $1.94M | 0.0% | $5.94 | $5.94 | — | COM | 48213W101 |
| — | INTEGRYS ENERGY GROUP INC | 33,002 | $1.932M | 0.0% | $58.54 | $58.54 | — | COM | 45822P105 |
| MANH | MANHATTAN ASSOCS INC | 24,940 | $1.924M | 0.0% | $77.15 * | $18.32 | 0.0% | COM | 562750109 |
| — | POWER ONE INC NEW | 300,000 | $1.896M | 0.0% | $6.32 | $6.32 | — | COM | 73930R102 |
| RCKY | ROCKY BRANDS INC | 125,000 | $1.89M | 0.0% | $15.12 * | $14.47 | 0.0% | COM | 774515100 |
| — | CONSOLIDATED COMM HLDGS INC | 108,098 | $1.882M | 0.0% | $17.41 | $17.41 | — | COM | 209034107 |
| — | JINPAN INTL LTD | 382,640 | $1.875M | 0.0% | $4.90 | $4.90 | — | ORD | G5138L100 |
| — | WIRELESS TELECOM GROUP INC | 1,300,000 | $1.872M | 0.0% | $1.44 | $1.44 | — | COM | 976524108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 166,400 | $1.864M | 0.0% | $11.20 | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | RESOLUTE ENERGY CORP | 231,500 | $1.847M | 0.0% | $7.98 | $7.98 | — | COM | 76116A108 |
| — | PHARMERICA CORP | 132,570 | $1.837M | 0.0% | $13.86 | $13.86 | — | COM | 71714F104 |
| FFIC | FLUSHING FINL CORP | 111,500 | $1.834M | 0.0% | $16.45 * | $9.24 | 0.0% | COM | 343873105 |
| LEG | LEGGETT & PLATT INC | 58,447 | $1.817M | 0.0% | $31.09 * | $32.56 | 0.0% | COM | 524660107 |
| RHI | ROBERT HALF INTL INC | 54,659 | $1.817M | 0.0% | $33.24 * | $34.44 | 0.0% | COM | 770323103 |
| — | EXONE CO | 29,400 | $1.815M | 0.0% | $61.73 | $61.73 | — | COM | 302104104 |
| — | PSYCHEMEDICS CORP | 168,956 | $1.815M | 0.0% | $10.74 | $10.74 | — | COM NEW | 744375205 |
| — | BENEFICIAL MUTUAL BANCORP IN | 215,000 | $1.806M | 0.0% | $8.40 | $8.40 | — | COM | 08173R104 |
| — | INTERNATIONAL GAME TECHNOLOG | 107,829 | $1.802M | 0.0% | $16.71 | $16.71 | — | COM | 459902102 |
| — | ENTROPIC COMMUNICATIONS INC | 414,096 | $1.768M | 0.0% | $4.27 | $4.27 | — | COM | 29384R105 |
| CTAS | CINTAS CORP | 38,676 | $1.761M | 0.0% | $45.53 * | $9.70 | 0.0% | COM | 172908105 |
| PLXS | PLEXUS CORP | 58,718 | $1.755M | 0.0% | $29.89 * | $27.78 | 0.0% | COM | 729132100 |
| — | BANRO CORP | 2,246,482 | $1.752M | 0.0% | $0.78 | $0.78 | — | COM | 066800103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,085 | $1.701M | 0.0% | $210.39 | $210.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRMN | GARMIN LTD | 46,732 | $1.69M | 0.0% | $36.16 * | $23.52 | 0.0% | SHS | H2906T109 |
| — | BEMIS INC | 42,772 | $1.674M | 0.0% | $39.14 | $39.14 | — | COM | 081437105 |
| — | BG MEDICINE INC | 1,253,211 | $1.667M | 0.0% | $1.33 | $1.33 | — | COM | 08861T107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 183,638 | $1.647M | 0.0% | $8.97 | $8.97 | — | SP ADR N-V PFD | 204409601 |
| — | PROS HOLDINGS INC | 55,000 | $1.647M | 0.0% | $29.95 | $29.95 | — | COM | 74346Y103 |
| PBI | PITNEY BOWES INC | 111,589 | $1.638M | 0.0% | $14.68 | $14.77 | 0.0% | COM | 724479100 |
| — | ACTUATE CORP | 245,000 | $1.627M | 0.0% | $6.64 | $6.64 | — | COM | 00508B102 |
| NHC | NATIONAL HEALTHCARE CORP | 34,000 | $1.625M | 0.0% | $47.79 * | $46.69 | 0.0% | COM | 635906100 |
| — | SIGMATRON INTL INC | 381,880 | $1.619M | 0.0% | $4.24 | $4.24 | — | COM | 82661L101 |
| — | TUMI HLDGS INC | 67,400 | $1.618M | 0.0% | $24.01 | $24.01 | — | COM | 89969Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 378,992 | $1.596M | 0.0% | $4.21 * | $3.93 | 0.0% | COM | 031652100 |
| — | REACHLOCAL INC | 129,675 | $1.59M | 0.0% | $12.26 | $12.26 | — | COM | 75525F104 |
| — | MCEWEN MNG INC | 943,810 | $1.586M | 0.0% | $1.68 | $1.68 | — | COM | 58039P107 |
| — | DIVERSICARE HEALTHCARE SVCS | 351,269 | $1.581M | 0.0% | $4.50 | $4.50 | — | COM | 255104101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,400 | $1.57M | 0.0% | $64.34 * | $61.88 | 0.0% | COM | 398905109 |
| IJH | ISHARES TR | 13,249 | $1.537M | 0.0% | $116.01 | $116.01 | — | CORE S&P MCP ETF | 464287507 |
| — | CBEYOND INC | 194,637 | $1.526M | 0.0% | $7.84 | $7.84 | — | COM | 149847105 |
| — | MOLEX INC | 51,896 | $1.523M | 0.0% | $29.35 | $29.35 | — | COM | 608554101 |
| — | HEALTHSOUTH CORP | 52,900 | $1.523M | 0.0% | $28.79 | $28.79 | — | COM NEW | 421924309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,017 | $1.507M | 0.0% | $44.30 | $44.30 | — | ALLWRLD EX US | 922042775 |
| CAC | CAMDEN NATL CORP | 41,968 | $1.489M | 0.0% | $35.48 * | $15.06 | 0.0% | COM | 133034108 |
| — | OWENS ILL INC | 53,274 | $1.48M | 0.0% | $27.78 | $27.78 | — | COM NEW | 690768403 |
| — | TECO ENERGY INC | 85,472 | $1.469M | 0.0% | $17.19 | $17.19 | — | COM | 872375100 |
| RIO | RIO TINTO PLC | 34,900 | $1.434M | 0.0% | $41.09 | $41.09 | — | SPONSORED ADR | 767204100 |
| — | CYRUSONE INC | 69,000 | $1.431M | 0.0% | $20.74 | $20.74 | — | COM | 23283R100 |
| MMSI | MERIT MED SYS INC | 128,291 | $1.431M | 0.0% | $11.15 * | $10.72 | 0.0% | COM | 589889104 |
| THO | THOR INDS INC | 29,000 | $1.426M | 0.0% | $49.17 * | $31.55 | 0.0% | COM | 885160101 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,059,451 | $1.421M | 0.0% | $0.69 | $0.69 | — | SHS | G89982105 |
| — | QIWI PLC | 60,100 | $1.394M | 0.0% | $23.19 | $23.19 | — | SPON ADR REP B | 74735M108 |
| IVW | ISHARES TR | 16,146 | $1.356M | 0.0% | $83.98 | $83.98 | — | S&P500 GRW | 464287309 |
| GSIT | GSI TECHNOLOGY | 214,300 | $1.354M | 0.0% | $6.32 * | $6.15 | 0.0% | COM | 36241U106 |
| SIF | SIFCO INDS INC | 83,375 | $1.349M | 0.0% | $16.18 | $16.19 | 0.0% | COM | 826546103 |
| POWI | POWER INTEGRATIONS INC | 33,116 | $1.343M | 0.0% | $40.55 * | $18.48 | 0.0% | COM | 739276103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,000 | $1.334M | 0.0% | $33.35 * | $29.48 | 0.0% | COM | V7780T103 |
| — | CONSOLIDATED TOMOKA LD CO | 34,900 | $1.332M | 0.0% | $38.17 | $38.17 | — | COM | 210226106 |
| — | CITIGROUP INC | 15,631,200 | $1.329M | 0.0% | $0.09 | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| ENZN | ENZON PHARMACEUTICALS INC | 661,329 | $1.323M | 0.0% | $2.00 * | $0.09 | 0.0% | COM | 293904108 |
| — | DIGITALGLOBE INC | 42,600 | $1.321M | 0.0% | $31.01 | $31.01 | — | COM NEW | 25389M877 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 78,500 | $1.309M | 0.0% | $16.68 * | $8.21 | 0.0% | COM | 82312B106 |
| — | AMERICAN INTL GROUP INC | 70,869 | $1.293M | 0.0% | $18.24 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | DREW INDS INC | 32,700 | $1.286M | 0.0% | $39.33 | $39.33 | — | COM NEW | 26168L205 |
| — | NTELOS HLDGS CORP | 77,406 | $1.274M | 0.0% | $16.46 | $16.46 | — | COM NEW | 67020Q305 |
| IJR | ISHARES TR | 13,970 | $1.267M | 0.0% | $90.69 | $90.69 | — | CORE S&P SCP ETF | 464287804 |
| UUU | UNIVERSAL SEC INSTRS INC | 241,255 | $1.267M | 0.0% | $5.25 * | $4.90 | 0.0% | COM NEW | 913821302 |
| DGICA | DONEGAL GROUP INC | 90,500 | $1.264M | 0.0% | $13.97 * | $8.77 | 0.0% | CL A | 257701201 |
| IMKTA | INGLES MKTS INC | 50,048 | $1.264M | 0.0% | $25.26 * | $18.15 | 0.0% | CL A | 457030104 |
| HMN | HORACE MANN EDUCATORS CORP N | 51,652 | $1.259M | 0.0% | $24.37 * | $23.24 | 0.0% | COM | 440327104 |
| — | SUN HYDRAULICS CORP | 40,100 | $1.254M | 0.0% | $31.27 | $31.27 | — | COM | 866942105 |
| — | CHINA LODGING GROUP LTD | 77,400 | $1.238M | 0.0% | $15.99 | $15.99 | — | SPONSORED ADR | 16949N109 |
| — | MYLAN INC | 511,000 | $1.212M | 0.0% | $2.37 | $2.37 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | CABLEVISION SYS CORP | 70,977 | $1.194M | 0.0% | $16.82 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | KINDER MORGAN INC DEL | 232,989 | $1.193M | 0.0% | $5.12 | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| VV | VANGUARD INDEX FDS | 16,180 | $1.193M | 0.0% | $73.73 | $73.73 | — | LARGE CAP ETF | 922908637 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $1.192M | 0.0% | $23.84 | $24.24 | 0.0% | COM NEW | 023139884 |
| EDUC | EDUCATIONAL DEV CORP | 386,892 | $1.18M | 0.0% | $3.05 * | $1.25 | 0.0% | COM | 281479105 |
| FORR | FORRESTER RESH INC | 31,800 | $1.167M | 0.0% | $36.70 * | $32.30 | 0.0% | COM | 346563109 |
| — | BARCLAYS BK PLC | 47,200 | $1.166M | 0.0% | $24.70 | $24.70 | — | ADR 2 PREF 2 | 06739F390 |
| GIFI | GULF ISLAND FABRICATION INC | 60,600 | $1.16M | 0.0% | $19.14 | $18.99 | 0.0% | COM | 402307102 |
| AGX | ARGAN INC | 73,235 | $1.142M | 0.0% | $15.59 * | $11.86 | 0.0% | COM | 04010E109 |
| — | CHINA TECHFAITH WIRLS COMM T | 1,110,000 | $1.132M | 0.0% | $1.02 | $1.02 | — | SPONSORED ADR | 169424108 |
| — | MARKET VECTORS ETF TR | 123,204 | $1.129M | 0.0% | $9.16 | $9.16 | — | JR GOLD MINERS E | 57060U589 |
| — | LEGG MASON INC | 36,346 | $1.127M | 0.0% | $31.01 | $31.01 | — | COM | 524901105 |
| — | BSB BANCORP INC MD | 84,457 | $1.111M | 0.0% | $13.15 | $13.15 | — | COM | 05573H108 |
| IWV | ISHARES TR | 11,490 | $1.106M | 0.0% | $96.26 | $96.26 | — | RUSSELL 3000 | 464287689 |
| — | MAXYGEN INC | 445,868 | $1.106M | 0.0% | $2.48 | $2.48 | — | COM | 577776107 |
| — | DEPOMED INC | 196,100 | $1.1M | 0.0% | $5.61 | $5.61 | — | COM | 249908104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $1.098M | 0.0% | $1.10 | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | CREDIT SUISSE GROUP | 41,352 | $1.094M | 0.0% | $26.46 | $26.46 | — | SPONSORED ADR | 225401108 |
| — | AEGION CORP | 48,000 | $1.08M | 0.0% | $22.50 | $22.50 | — | COM | 00770F104 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 75,000 | $1.073M | 0.0% | $14.31 | $14.31 | — | COM | 644722100 |
| — | SWS GROUP INC | 196,000 | $1.068M | 0.0% | $5.45 | $5.45 | — | COM | 78503N107 |
| — | CONVERGYS CORP | 60,900 | $1.061M | 0.0% | $17.42 | $17.42 | — | COM | 212485106 |
| — | LAKE SHORE GOLD CORP | 3,481,500 | $1.06M | 0.0% | $0.30 | $0.30 | — | COM | 510728108 |
| — | UNITED STATES STL CORP NEW | 60,190 | $1.055M | 0.0% | $17.53 | $17.53 | — | COM | 912909108 |
| — | GULFMARK OFFSHORE INC | 22,798 | $1.028M | 0.0% | $45.09 | $45.09 | — | CL A NEW | 402629208 |
| HFWA | HERITAGE FINL CORP WASH | 70,000 | $1.026M | 0.0% | $14.66 * | $13.97 | 0.0% | COM | 42722X106 |
| MOD | MODINE MFG CO | 93,200 | $1.014M | 0.0% | $10.88 * | $9.64 | 0.0% | COM | 607828100 |
| NWFL | NORWOOD FINANCIAL CORP | 34,981 | $1.014M | 0.0% | $28.99 * | $19.52 | 0.0% | COM | 669549107 |
| — | RADIAN GROUP INC | 790,000 | $1.009M | 0.0% | $1.28 | $1.28 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | FAIRPOINT COMMUNICATIONS INC | 120,065 | $1.003M | 0.0% | $8.35 | $8.35 | — | COM NEW | 305560302 |
| SCZ | ISHARES TR | 23,837 | $1M | 0.0% | $41.95 | $41.95 | — | MSCI SMALL CAP | 464288273 |
| — | RDA MICROELECTRONICS INC | 89,100 | $987K | 0.0% | $11.08 | $11.08 | — | SPONSORED ADR | 749394102 |
| — | VOCERA COMMUNICATIONS INC | 66,200 | $973K | 0.0% | $14.70 | $14.70 | — | COM | 92857F107 |
| — | EINSTEIN NOAH REST GROUP INC | 68,134 | $968K | 0.0% | $14.21 | $14.21 | — | COM | 28257U104 |
| FSLR | FIRST SOLAR INC | 21,427 | $958K | 0.0% | $44.71 | $44.50 | 0.0% | COM | 336433107 |
| — | AVEO PHARMACEUTICALS INC | 382,860 | $957K | 0.0% | $2.50 | $2.50 | — | COM | 053588109 |
| — | DURECT CORP | 899,531 | $945K | 0.0% | $1.05 | $1.05 | — | COM | 266605104 |
| SEDN | SED INTL HLDGS INC | 465,000 | $930K | 0.0% | $2.00 * | $2.16 | 0.0% | COM NEW | 784109209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,895 | $918K | 0.0% | $26.31 | $26.04 | 0.0% | COM | 01741R102 |
| — | EXIDE TECHNOLOGIES | 7,212,556 | $916K | 0.0% | $0.13 | $0.13 | — | COM NEW | 302051206 |
| — | JTH HLDG INC | 55,922 | $909K | 0.0% | $16.25 | $16.25 | — | CL A | 46637N103 |
| TRT | TRIO TECH INTL | 322,543 | $903K | 0.0% | $2.80 * | $1.06 | 0.0% | COM NEW | 896712205 |
| — | CAPSTEAD MTG CORP | 74,200 | $898K | 0.0% | $12.10 | $12.10 | — | COM NO PAR | 14067E506 |
| — | NOVACOPPER INC | 499,986 | $889K | 0.0% | $1.78 | $1.78 | — | COM | 66988K102 |
| CDXS | CODEXIS INC | 399,236 | $882K | 0.0% | $2.21 | $2.26 | 0.0% | COM | 192005106 |
| — | PROVIDENCE SVC CORP | 30,100 | $876K | 0.0% | $29.10 | $29.10 | — | COM | 743815102 |
| GORO | GOLD RESOURCE CORP | 100,000 | $871K | 0.0% | $8.71 * | $9.87 | 0.0% | COM | 38068T105 |
| — | CIBER INC | 256,600 | $857K | 0.0% | $3.34 | $3.34 | — | COM | 17163B102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,953 | $853K | 0.0% | $35.61 | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,788 | $852K | 0.0% | $45.35 * | $46.26 | 0.0% | CL A | 942749102 |
| XLE | SELECT SECTOR SPDR TR | 10,614 | $832K | 0.0% | $78.39 | $78.39 | — | SBI INT-ENERGY | 81369Y506 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,000 | $831K | 0.0% | $23.08 * | $18.65 | 0.0% | COM | 01973R101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,800 | $823K | 0.0% | $43.78 | $43.78 | — | COM NEW | 049164205 |
| — | CLIFFS NAT RES INC | 50,318 | $818K | 0.0% | $16.26 | $16.26 | — | COM | 18683K101 |
| — | SHANDA GAMES LTD | 200,000 | $790K | 0.0% | $3.95 | $3.95 | — | SP ADR REPTG A | 81941U105 |
| IWN | ISHARES TR | 8,948 | $769K | 0.0% | $85.94 | $85.94 | — | RUSL 2000 VALU | 464287630 |
| — | TOWER INTL INC | 38,400 | $760K | 0.0% | $19.79 | $19.79 | — | COM | 891826109 |
| NMR | NOMURA HLDGS INC | 98,500 | $733K | 0.0% | $7.44 | $7.44 | — | SPONSORED ADR | 65535H208 |
| — | SILVER BAY RLTY TR CORP | 43,714 | $724K | 0.0% | $16.56 | $16.56 | — | COM | 82735Q102 |
| — | ENTERCOM COMMUNICATIONS CORP | 76,053 | $718K | 0.0% | $9.44 | $9.44 | — | CL A | 293639100 |
| VO | VANGUARD INDEX FDS | 7,387 | $705K | 0.0% | $95.44 | $95.44 | — | MID CAP ETF | 922908629 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 271,041 | $705K | 0.0% | $2.60 | $2.60 | — | COM PAR $0.01 | 042698308 |
| — | REALD INC | 50,562 | $703K | 0.0% | $13.90 | $13.90 | — | COM | 75604L105 |
| — | SYNERGY PHARMACEUTICALS DEL | 375,000 | $679K | 0.0% | $1.81 | $1.81 | — | *W EXP 12/06/201 | 871639118 |
| SRI | STONERIDGE INC | 57,789 | $673K | 0.0% | $11.65 * | $9.26 | 0.0% | COM | 86183P102 |
| IBB | ISHARES TR | 3,867 | $672K | 0.0% | $173.78 | $173.78 | — | NASDQ BIO INDX | 464287556 |
| — | SERVOTRONICS INC | 85,000 | $663K | 0.0% | $7.80 | $7.80 | — | COM | 817732100 |
| OTTR | OTTER TAIL CORP | 22,800 | $648K | 0.0% | $28.42 * | $19.62 | 0.0% | COM | 689648103 |
| SDY | SPDR SERIES TRUST | 9,681 | $647K | 0.0% | $66.83 | $66.83 | — | S&P DIVID ETF | 78464A763 |
| — | SANDSTORM GOLD LTD | 110,000 | $645K | 0.0% | $5.86 | $5.86 | — | COM NEW | 80013R206 |
| — | REALPAGE INC | 34,900 | $640K | 0.0% | $18.34 | $18.34 | — | COM | 75606N109 |
| CASS | CASS INFORMATION SYS INC | 13,552 | $625K | 0.0% | $46.12 * | $24.93 | 0.0% | COM | 14808P109 |
| — | RTI BIOLOGICS INC | 165,462 | $623K | 0.0% | $3.77 | $3.77 | — | COM | 74975N105 |
| LQD | ISHARES TR | 5,379 | $611K | 0.0% | $113.59 | $113.59 | — | IBOXX INV CPBD | 464287242 |
| — | POWERSHARES ETF TR II | 17,250 | $608K | 0.0% | $35.25 | $35.25 | — | S&P SMCP FIN P | 73937B803 |
| — | AGENUS INC | 159,514 | $605K | 0.0% | $3.79 | $3.79 | — | COM NEW | 00847G705 |
| VOE | VANGUARD INDEX FDS | 8,730 | $602K | 0.0% | $68.96 | $68.96 | — | MCAP VL IDXVIP | 922908512 |
| — | SILVER STD RES INC | 92,900 | $589K | 0.0% | $6.34 | $6.34 | — | COM | 82823L106 |
| — | ORCHIDS PAPER PRODS CO DEL | 21,500 | $564K | 0.0% | $26.23 | $26.23 | — | COM | 68572N104 |
| — | FEDERAL MOGUL CORP | 54,924 | $561K | 0.0% | $10.21 | $10.21 | — | COM | 313549404 |
| — | SIERRA WIRELESS INC | 43,200 | $552K | 0.0% | $12.78 | $12.78 | — | COM | 826516106 |
| — | UNILEVER PLC | 13,436 | $543K | 0.0% | $40.41 | $40.41 | — | SPON ADR NEW | 904767704 |
| — | EMPRESA NACIONAL DE ELCTRCID | 12,300 | $543K | 0.0% | $44.15 | $44.15 | — | SPONSORED ADR | 29244T101 |
| — | INTEGRATED SILICON SOLUTION | 49,300 | $540K | 0.0% | $10.95 | $10.95 | — | COM | 45812P107 |
| ING | ING GROEP N V | 59,300 | $539K | 0.0% | $9.09 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | BIOTA PHARMACEUTIALS INC | 154,611 | $533K | 0.0% | $3.45 | $3.45 | — | COM | 090694100 |
| THRM | GENTHERM INC | 28,500 | $529K | 0.0% | $18.56 * | $16.91 | 0.0% | COM | 37253A103 |
| — | PAIN THERAPEUTICS INC | 236,740 | $523K | 0.0% | $2.21 | $2.21 | — | COM | 69562K100 |
| VXF | VANGUARD INDEX FDS | 7,429 | $521K | 0.0% | $70.13 | $70.13 | — | EXTEND MKT ETF | 922908652 |
| — | ACETO CORP | 37,047 | $516K | 0.0% | $13.93 | $13.93 | — | COM | 004446100 |
| IEF | ISHARES TR | 5,000 | $513K | 0.0% | $102.60 | $102.60 | — | BARCLYS 7-10 YR | 464287440 |
| — | USA MOBILITY INC | 36,297 | $493K | 0.0% | $13.58 | $13.58 | — | COM | 90341G103 |
| DSWL | DESWELL INDS INC | 198,950 | $493K | 0.0% | $2.48 * | $1.19 | 0.0% | COM | 250639101 |
| — | SPARTAN MTRS INC | 80,000 | $490K | 0.0% | $6.13 | $6.13 | — | COM | 846819100 |
| VBR | VANGUARD INDEX FDS | 5,802 | $486K | 0.0% | $83.76 | $83.76 | — | SM CP VAL ETF | 922908611 |
| BDL | FLANIGANS ENTERPRISES INC | 50,357 | $476K | 0.0% | $9.45 * | $7.71 | 0.0% | COM | 338517105 |
| BLKB | BLACKBAUD INC | 14,400 | $469K | 0.0% | $32.57 * | $28.65 | 0.0% | COM | 09227Q100 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,160 | $461K | 0.0% | $56.50 | $56.50 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 6,171 | $458K | 0.0% | $74.22 | $74.22 | — | INF TECH ETF | 92204A702 |
| — | MAST THERAPEUTICS INC | 1,048,304 | $450K | 0.0% | $0.43 | $0.43 | — | COM | 576314108 |
| — | SCHNITZER STL INDS | 19,151 | $448K | 0.0% | $23.39 | $23.39 | — | CL A | 806882106 |
| — | FUEL SYS SOLUTIONS INC | 25,000 | $447K | 0.0% | $17.88 | $17.88 | — | COM | 35952W103 |
| IJJ | ISHARES TR | 4,145 | $420K | 0.0% | $101.33 | $101.33 | — | S&P MIDCP VALU | 464287705 |
| GROW | U S GLOBAL INVS INC | 195,168 | $412K | 0.0% | $2.11 * | $2.79 | 0.0% | CL A | 902952100 |
| — | KIMBER RES INC | 5,088,100 | $411K | 0.0% | $0.08 | $0.08 | — | COM | 49435N101 |
| — | A H BELO CORP | 59,584 | $409K | 0.0% | $6.86 | $6.86 | — | COM CL A | 001282102 |
| MUB | ISHARES TR | 3,778 | $397K | 0.0% | $105.08 | $105.08 | — | S&P NTL AMTFREE | 464288414 |
| — | MCCLATCHY CO | 168,491 | $384K | 0.0% | $2.28 | $2.28 | — | CL A | 579489105 |
| EPP | ISHARES INC | 8,820 | $380K | 0.0% | $43.08 | $43.08 | — | MSCI PAC J IDX | 464286665 |
| — | ROCHESTER MED CORP | 25,500 | $376K | 0.0% | $14.75 | $14.75 | — | COM | 771497104 |
| — | ANADIGICS INC | 150,000 | $375K | 0.0% | $2.50 | $2.20 | — | Call | 032515108 |
| — | HUANENG PWR INTL INC | 9,700 | $373K | 0.0% | $38.45 | $38.45 | — | SPON ADR H SHS | 443304100 |
| IJK | ISHARES TR | 2,893 | $373K | 0.0% | $128.93 | $128.93 | — | S&P MC 400 GRW | 464287606 |
| UEC | URANIUM ENERGY CORP | 203,400 | $364K | 0.0% | $1.79 * | $1.84 | 0.0% | COM | 916896103 |
| ONEQ | FIDELITY COMWLTH TR | 2,680 | $359K | 0.0% | $133.96 | $133.96 | — | NDQ CP IDX TRK | 315912808 |
| — | APPROACH RESOURCES INC | 14,486 | $356K | 0.0% | $24.58 | $24.58 | — | COM | 03834A103 |
| OCC | OPTICAL CABLE CORP | 80,000 | $354K | 0.0% | $4.42 * | $4.27 | 0.0% | COM NEW | 683827208 |
| — | JOURNAL COMMUNICATIONS INC | 46,375 | $347K | 0.0% | $7.48 | $7.48 | — | CL A | 481130102 |
| — | RICHMONT MINES INC | 230,900 | $347K | 0.0% | $1.50 | $1.50 | — | COM | 76547T106 |
| — | TRIANGLE PETE CORP | 49,300 | $346K | 0.0% | $7.02 | $7.02 | — | COM NEW | 89600B201 |
| — | MINDRAY MEDICAL INTL LTD | 9,100 | $341K | 0.0% | $37.47 | $37.47 | — | SPON ADR | 602675100 |
| FORM | FORMFACTOR INC | 50,000 | $338K | 0.0% | $6.76 * | $5.48 | 0.0% | COM | 346375108 |
| — | XO GROUP INC | 30,208 | $338K | 0.0% | $11.19 | $11.19 | — | COM | 983772104 |
| THM | INTERNATIONAL TOWER HILL MIN | 525,600 | $330K | 0.0% | $0.63 * | $0.92 | 0.0% | COM | 46050R102 |
| — | MAG SILVER CORP | 55,400 | $324K | 0.0% | $5.85 | $5.85 | — | COM | 55903Q104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,100 | $318K | 0.0% | $52.13 * | $11.62 | 0.0% | COM | 068463108 |
| ECH | ISHARES INC | 5,900 | $317K | 0.0% | $53.73 | $53.73 | — | MSCI CHILE CAPP | 464286640 |
| — | LINKTONE LTD | 92,674 | $305K | 0.0% | $3.29 | $3.29 | — | ADR | 535925101 |
| — | CARDIOME PHARMA CORP | 152,912 | $297K | 0.0% | $1.94 | $1.94 | — | COM NO PAR | 14159U301 |
| — | MARLIN BUSINESS SVCS CORP | 12,865 | $293K | 0.0% | $22.77 | $22.77 | — | COM | 571157106 |
| — | GIANT INTERACTIVE GROUP INC | 36,600 | $293K | 0.0% | $8.01 | $8.01 | — | ADR | 374511103 |
| — | COVANCE INC | 3,770 | $287K | 0.0% | $76.13 | $76.13 | — | COM | 222816100 |
| TAIT | TAITRON COMPONENTS INC | 309,734 | $282K | 0.0% | $0.91 * | $1.02 | 0.0% | CL A | 874028103 |
| — | MARTHA STEWART LIVING OMNIME | 115,933 | $279K | 0.0% | $2.41 | $2.41 | — | CL A | 573083102 |
| EFG | ISHARES TR | 4,519 | $279K | 0.0% | $61.74 | $61.74 | — | MSCI GRW IDX | 464288885 |
| — | SMTC CORP | 139,852 | $278K | 0.0% | $1.99 | $1.99 | — | COM NEW | 832682207 |
| — | LOGMEIN INC | 11,300 | $276K | 0.0% | $24.42 | $24.42 | — | COM | 54142L109 |
| — | WORLD WRESTLING ENTMT INC | 26,815 | $276K | 0.0% | $10.29 | $10.29 | — | CL A | 98156Q108 |
| EFV | ISHARES TR | 5,693 | $275K | 0.0% | $48.30 | $48.30 | — | MSCI VAL IDX | 464288877 |
| — | GOLD STD VENTURES CORP | 425,400 | $275K | 0.0% | $0.65 | $0.65 | — | COM | 380738104 |
| LCUT | LIFETIME BRANDS INC | 20,000 | $272K | 0.0% | $13.60 * | $10.26 | 0.0% | COM | 53222Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,194 | $269K | 0.0% | $51.79 | $51.79 | — | TT WRLD ST ETF | 922042742 |
| — | VANGUARD INDEX FDS | 3,605 | $266K | 0.0% | $73.79 | $73.79 | — | S&P 500 ETF SH | 922908413 |
| IJT | ISHARES TR | 2,709 | $264K | 0.0% | $97.45 | $97.45 | — | S&P SMLCP GROW | 464287887 |
| — | DOMTAR CORP | 3,934 | $262K | 0.0% | $66.60 | $66.60 | — | COM NEW | 257559203 |
| PFF | ISHARES TR | 6,495 | $255K | 0.0% | $39.26 | $39.26 | — | US PFD STK IDX | 464288687 |
| DSX | DIANA SHIPPING INC | 25,100 | $252K | 0.0% | $10.04 * | $5.75 | 0.0% | COM | Y2066G104 |
| AEIS | ADVANCED ENERGY INDS | 14,446 | $252K | 0.0% | $17.44 | $17.53 | 0.0% | COM | 007973100 |
| XHB | SPDR SERIES TRUST | 8,429 | $248K | 0.0% | $29.42 | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | PARAMOUNT GOLD & SILVER CORP | 207,200 | $247K | 0.0% | $1.19 | $1.19 | — | COM | 69924P102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 32,420 | $242K | 0.0% | $7.46 | $7.46 | — | CL A | 18451C109 |
| IJS | ISHARES TR | 2,534 | $238K | 0.0% | $93.92 | $93.92 | — | S&P SMLCP VALU | 464287879 |
| — | SPDR SERIES TRUST | 6,000 | $237K | 0.0% | $39.50 | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| SCJ | ISHARES INC | 4,523 | $224K | 0.0% | $49.52 | $49.52 | — | JAPAN SML CAP | 464286582 |
| — | AQUA AMERICA INC | 7,139 | $223K | 0.0% | $31.24 | $31.24 | — | COM | 03836W103 |
| KT | KT CORP | 14,400 | $223K | 0.0% | $15.49 | $15.49 | — | SPONSORED ADR | 48268K101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 8,100 | $221K | 0.0% | $27.28 * | $23.27 | 0.0% | ORD SHS | M20598104 |
| — | SMARTPROS LTD | 125,000 | $218K | 0.0% | $1.74 | $1.74 | — | COM | 83171G103 |
| VXUS | VANGUARD STAR FD | 4,773 | $218K | 0.0% | $45.67 | $45.67 | — | VG TL INTL STK F | 921909768 |
| — | INDUSTRIAL SVCS AMER INC FLA | 84,200 | $213K | 0.0% | $2.53 | $2.53 | — | COM | 456314103 |
| — | RIO ALTO MNG LTD NEW | 115,000 | $213K | 0.0% | $1.85 | $1.85 | — | COM | 76689T104 |
| — | PENGROWTH ENERGY CORP | 42,200 | $207K | 0.0% | $4.91 | $4.91 | — | COM | 70706P104 |
| SB | SAFE BULKERS INC | 37,864 | $201K | 0.0% | $5.31 * | $5.08 | 0.0% | COM | Y7388L103 |
| — | JA SOLAR HOLDINGS CO LTD | 27,819 | $200K | 0.0% | $7.19 | $7.19 | — | SPON ADR REP5ORD | 466090206 |
| LPL | LG DISPLAY CO LTD | 16,800 | $199K | 0.0% | $11.85 | $11.85 | — | SPONS ADR REP | 50186V102 |
| — | EXETER RES CORP | 272,300 | $199K | 0.0% | $0.73 | $0.73 | — | COM | 301835104 |
| — | TRINA SOLAR LIMITED | 33,200 | $198K | 0.0% | $5.96 | $5.96 | — | SPON ADR | 89628E104 |
| — | SAVIENT PHARMACEUTICALS INC | 348,908 | $195K | 0.0% | $0.56 | $0.56 | — | COM | 80517Q100 |
| NTWK | NETSOL TECHNOLOGIES INC | 18,605 | $187K | 0.0% | $10.05 * | $11.17 | 0.0% | COM PAR $.001 | 64115A402 |
| — | PHARMATHENE INC | 116,702 | $186K | 0.0% | $1.59 | $1.59 | — | COM | 71714G102 |
| — | HEADWATERS INC | 180,000 | $178K | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 2/0 | 42210PAD4 |
| — | UTSTARCOM HOLDINGS CORP | 66,666 | $177K | 0.0% | $2.66 | $2.66 | — | SHS NEW | G9310A114 |
| FTNT | FORTINET INC | 10,100 | $177K | 0.0% | $17.52 * | $3.73 | 0.0% | COM | 34959E109 |
| — | STERLITE INDS INDIA LTD | 30,300 | $177K | 0.0% | $5.84 | $5.84 | — | ADS | 859737207 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,358 | $175K | 0.0% | $14.16 | $14.16 | — | COM | 09255C106 |
| — | CYANOTECH CORP | 25,000 | $160K | 0.0% | $6.40 | $6.40 | — | COM PAR $0.02 | 232437301 |
| DRD | DRDGOLD LIMITED | 28,300 | $154K | 0.0% | $5.44 | $5.44 | — | SPON ADR REPSTG | 26152H301 |
| SALM | SALEM COMMUNICATIONS CORP DE | 20,000 | $150K | 0.0% | $7.50 * | $8.12 | 0.0% | CL A | 794093104 |
| LINC | LINCOLN EDL SVCS CORP | 25,000 | $132K | 0.0% | $5.28 * | $5.63 | 0.0% | COM | 533535100 |
| — | CROWN MEDIA HLDGS INC | 50,000 | $124K | 0.0% | $2.48 | $2.48 | — | CL A | 228411104 |
| — | RENREN INC | 33,900 | $101K | 0.0% | $2.98 | $2.98 | — | SPONSORED ADR | 759892102 |
| — | NEVSUN RES LTD | 34,200 | $101K | 0.0% | $2.95 | $2.95 | — | COM | 64156L101 |
| — | PENDRELL CORP | 37,472 | $98,000 | 0.0% | $2.62 | $2.62 | — | COM | 70686R104 |
| — | LONE PINE RES INC | 277,573 | $92,000 | 0.0% | $0.33 | $0.33 | — | COM | 54222A106 |
| — | EMULEX CORP | 12,100 | $79,000 | 0.0% | $6.53 | $6.53 | — | COM NEW | 292475209 |
| — | CLAUDE RES INC | 320,000 | $72,000 | 0.0% | $0.23 | $0.23 | — | COM | 182873109 |
| — | E HOUSE CHINA HLDGS LTD | 13,080 | $57,000 | 0.0% | $4.36 | $4.36 | — | ADR | 26852W103 |
| — | CHINACACHE INTL HLDG LTD | 11,568 | $47,000 | 0.0% | $4.06 | $4.06 | — | SPON ADR | 16950M107 |
| — | KEMET CORP | 11,200 | $46,000 | 0.0% | $4.11 | $4.11 | — | COM NEW | 488360207 |
| SVM | SILVERCORP METALS INC | 11,600 | $33,000 | 0.0% | $2.84 | $2.84 | — | COM | 82835P103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 32,000 | $33,000 | 0.0% | $1.03 | $1.03 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ARCHER DANIELS MIDLAND CO | 33,000 | $33,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 2/1 | 039483AW2 |
| CSFSF | CASH STORE FINL SVCS INC | 12,900 | $30,000 | 0.0% | $2.33 | $2.33 | — | COM | 14756F103 |
| — | REAL GOODS SOLAR INC | 11,400 | $29,000 | 0.0% | $2.54 | $2.54 | — | CL A | 75601N104 |
| — | JAMES RIVER COAL CO | 50,000 | $22,000 | 0.0% | $0.44 | $0.44 | — | NOTE 4.500%12/0 | 470355AF5 |
| — | CHINA FIN ONLINE CO LTD | 16,800 | $21,000 | 0.0% | $1.25 | $1.25 | — | SPONSORED ADR | 169379104 |
| — | SMART TECHNOLOGIES INC | 11,200 | $15,000 | 0.0% | $1.34 | $1.34 | — | CL A SUB VTG S | 83172R108 |
| — | INTEL CORP | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | GOLDEN STAR RES LTD CDA | 12,300 | $6,000 | 0.0% | $0.49 | $0.49 | — | COM | 38119T104 |