Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $652.6B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 18,396,507 | $16.11B | 2.5% | $880.37 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 29,537,733 | $14.08B | 2.2% | $13.16 | +8.5% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 115,364,462 | $7.25B | 1.1% | $36.31 | +14.3% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 174,942,694 | $7.229B | 1.1% | $27.36 | +10.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 192,851,153 | $6.424B | 1.0% | $26.75 | +0.9% | COM | 594918104 |
| BIIB | BIOGEN IDEC INC | 25,640,507 | $6.173B | 0.9% | $214.52 | +4.3% | COM | 09062X103 |
| META | FACEBOOK INC | 118,147,574 | $5.936B | 0.9% | $29.57 | +25.0% | CL A | 30303M102 |
| V | VISA INC | 30,089,952 | $5.75B | 0.9% | $40.07 | +5.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 51,143,253 | $5.725B | 0.9% | $73.34 | +5.0% | COM | 031162100 |
| C | CITIGROUP INC | 111,761,811 | $5.422B | 0.8% | $35.80 | +5.1% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 102,822,792 | $5.315B | 0.8% | $36.24 | +6.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 16,973,174 | $5.306B | 0.8% | $13.51 | +10.4% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,476 | $5.023B | 0.8% | $165023.42 | +4.8% | CL A | 084670108 |
| KO | COCA COLA CO | 124,514,155 | $4.717B | 0.7% | $27.85 | -3.9% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 89,701,848 | $4.656B | 0.7% | $40.78 | +10.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 78,755,330 | $4.441B | 0.7% | $20.88 | +7.9% | COM | 872540109 |
| MA | MASTERCARD INC | 6,450,142 | $4.34B | 0.7% | $51.54 | +13.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 89,191,651 | $4.027B | 0.6% | $15.62 | +5.9% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 51,952,688 | $3.927B | 0.6% | $55.00 | +2.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 53,391,548 | $3.823B | 0.6% | $51.09 | +14.8% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORPORATION | 270,259,798 | $3.73B | 0.6% | $10.23 | +9.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 48,370,631 | $3.723B | 0.6% | $24.69 | +14.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 30,184,150 | $3.667B | 0.6% | $71.30 | +2.5% | COM | 166764100 |
| — | NOBLE ENERGY INC | 53,820,833 | $3.607B | 0.6% | $60.04 | — | COM | 655044105 |
| CVS | CVS CAREMARK CORPORATION | 63,470,077 | $3.602B | 0.6% | $41.44 | +3.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 54,028,025 | $3.484B | 0.5% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 49,234,441 | $3.316B | 0.5% | $45.27 | +2.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 141,423,541 | $3.312B | 0.5% | $15.24 | +11.1% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 138,216,876 | $3.302B | 0.5% | $23.19 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 30,263,697 | $3.263B | 0.5% | $93.53 | — | COM | 913017109 |
| — | VALEANT PHARMACEUTICALS INTL | 30,310,968 | $3.16B | 0.5% | $86.22 | — | COM | 91911K102 |
| USB | US BANCORP DEL | 84,546,520 | $3.093B | 0.5% | $22.48 | +8.3% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 40,405,390 | $3.065B | 0.5% | $56.05 | +3.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 19,327,214 | $3.002B | 0.5% | $57.06 | +5.4% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 42,467,786 | $2.944B | 0.5% | $25.35 | +8.1% | COM | 235851102 |
| — | MONSANTO CO NEW | 28,165,686 | $2.94B | 0.5% | $98.80 | — | COM | 61166W101 |
| MRK | MERCK & CO INC NEW | 61,321,068 | $2.919B | 0.4% | $30.02 | +3.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 33,688,259 | $2.899B | 0.4% | $53.69 | +0.9% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 8,954,098 | $2.801B | 0.4% | $231.58 | +13.0% | COM | 75886F107 |
| EOG | EOG RES INC | 16,208,660 | $2.744B | 0.4% | $48.61 | +16.0% | COM | 26875P101 |
| ORCL | ORACLE CORP | 82,028,898 | $2.721B | 0.4% | $27.58 | -1.9% | COM | 68389X105 |
| — | ANADARKO PETE CORP | 29,240,942 | $2.719B | 0.4% | $85.93 | — | COM | 032511107 |
| — | YAHOO INC | 81,029,005 | $2.687B | 0.4% | $27.56 | — | COM | 984332106 |
| ABBV | ABBVIE INC | 59,980,335 | $2.683B | 0.4% | $26.56 | +2.2% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 29,751,062 | $2.679B | 0.4% | $40.34 | +5.3% | COM NEW | 891160509 |
| — | PRICELINE COM INC | 2,648,707 | $2.678B | 0.4% | $838.53 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 29,049,147 | $2.518B | 0.4% | $59.66 | +6.5% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 69,801,939 | $2.496B | 0.4% | $20.24 | +7.8% | COM | 867224107 |
| NKE | NIKE INC | 33,992,090 | $2.469B | 0.4% | $26.62 | +5.0% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 41,524,595 | $2.462B | 0.4% | $44.38 | +0.4% | COM | 194162103 |
| EBAY | EBAY INC | 43,754,736 | $2.441B | 0.4% | $20.18 | -1.1% | COM | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 19,940,348 | $2.316B | 0.4% | $96.03 | — | COM | 015351109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,081,365 | $2.276B | 0.3% | $33.34 | +10.8% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 78,673,032 | $2.259B | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| TSLA | TESLA MTRS INC | 11,673,429 | $2.258B | 0.3% | $5.02 | +97.1% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 32,691,590 | $2.247B | 0.3% | $47.10 | +14.5% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 189,409,684 | $2.224B | 0.3% | $9.08 | +19.2% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 14,294,550 | $2.119B | 0.3% | $88.80 | -8.8% | COM | 828806109 |
| — | LINKEDIN CORP | 8,607,340 | $2.118B | 0.3% | $195.67 | — | COM CL A | 53578A108 |
| — | UBS AG | 102,395,974 | $2.099B | 0.3% | $16.97 | — | SHS NEW | H89231338 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,459,972 | $2.08B | 0.3% | $59.71 | +4.0% | COM | 780087102 |
| MET | METLIFE INC | 44,133,596 | $2.072B | 0.3% | $24.72 | +16.5% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 23,022,079 | $2.034B | 0.3% | $54.20 | +8.8% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 23,463,733 | $2.032B | 0.3% | $49.85 | -5.0% | COM | 718172109 |
| — | TIME WARNER INC | 30,022,245 | $1.976B | 0.3% | $58.44 | — | COM NEW | 887317303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,387,293 | $1.924B | 0.3% | $117.17 | -4.8% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,363,768 | $1.905B | 0.3% | $57.83 | +2.4% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 22,304,535 | $1.852B | 0.3% | $53.13 | +8.2% | COM | 438516106 |
| — | CERNER CORP | 35,216,307 | $1.851B | 0.3% | $90.90 | — | COM | 156782104 |
| — | BLACKROCK INC | 6,769,915 | $1.832B | 0.3% | $257.16 | — | COM | 09247X101 |
| — | TWENTY FIRST CENTY FOX INC | 52,330,918 | $1.753B | 0.3% | $33.50 | — | CL A | 90130A101 |
| COST | COSTCO WHSL CORP NEW | 15,002,193 | $1.727B | 0.3% | $86.63 | +5.8% | COM | 22160K105 |
| — | GREEN MTN COFFEE ROASTERS IN | 22,605,169 | $1.703B | 0.3% | $75.09 | — | COM | 393122106 |
| — | ACE LTD | 18,087,098 | $1.692B | 0.3% | $89.68 | — | SHS | H0023R105 |
| AXP | AMERICAN EXPRESS CO | 22,403,374 | $1.692B | 0.3% | $59.62 | +6.1% | COM | 025816109 |
| — | NATIONAL OILWELL VARCO INC | 21,142,407 | $1.651B | 0.3% | $70.94 | — | COM | 637071101 |
| ROST | ROSS STORES INC | 22,599,268 | $1.645B | 0.3% | $28.26 | +6.9% | COM | 778296103 |
| — | ACTAVIS INC | 11,300,250 | $1.627B | 0.2% | $128.70 | — | COM | 00507K103 |
| BTI | BRITISH AMERN TOB PLC | 15,332,492 | $1.612B | 0.2% | $102.94 | — | SPONSORED ADR | 110448107 |
| — | DISCOVERY COMMUNICATNS NEW | 19,053,951 | $1.609B | 0.2% | $77.21 | — | COM SER A | 25470F104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,168,225 | $1.594B | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 21,701,995 | $1.572B | 0.2% | $47.86 | +7.2% | COM | 693475105 |
| BBY | BEST BUY INC | 41,493,174 | $1.556B | 0.2% | $16.63 | +29.6% | COM | 086516101 |
| HAL | HALLIBURTON CO | 32,018,554 | $1.542B | 0.2% | $33.21 | +12.4% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 22,040,094 | $1.541B | 0.2% | $58.22 | -0.5% | CL A | 518439104 |
| CMI | CUMMINS INC | 11,481,885 | $1.526B | 0.2% | $82.70 | +7.7% | COM | 231021106 |
| WMT | WAL-MART STORES INC | 20,561,804 | $1.521B | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 19,899,815 | $1.475B | 0.2% | $59.51 | -8.9% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 20,255,358 | $1.446B | 0.2% | $39.16 | +4.7% | COM | 988498101 |
| MS | MORGAN STANLEY | 52,446,980 | $1.413B | 0.2% | $17.79 | +10.4% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 30,178,393 | $1.401B | 0.2% | $34.36 | +6.6% | COM | 31620M106 |
| — | CANADIAN PAC RY LTD | 11,314,408 | $1.396B | 0.2% | $121.26 | — | COM | 13645T100 |
| UPS | UNITED PARCEL SERVICE INC | 15,236,687 | $1.392B | 0.2% | $55.38 | +3.1% | CL B | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 31,447,496 | $1.376B | 0.2% | $44.83 | — | SHS | G7945M107 |
| — | WALGREEN CO | 25,031,546 | $1.347B | 0.2% | $44.83 | — | COM | 931422109 |
| — | CELGENE CORP | 8,650,751 | $1.332B | 0.2% | $116.91 | — | COM | 151020104 |
| PEP | PEPSICO INC | 16,696,503 | $1.327B | 0.2% | $56.00 | +1.4% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 8,151,085 | $1.309B | 0.2% | $97.16 | +1.3% | COM | 74460D109 |
| MFC | MANULIFE FINL CORP | 79,067,197 | $1.308B | 0.2% | $15.20 | +12.4% | COM | 56501R106 |
| — | ROYAL DUTCH SHELL PLC | 19,814,896 | $1.301B | 0.2% | $63.80 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 18,671,476 | $1.298B | 0.2% | $43.74 | +1.7% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,017,902 | $1.294B | 0.2% | $7.17 | +12.7% | COM | 169656105 |
| MCD | MCDONALDS CORP | 13,303,870 | $1.28B | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| KR | KROGER CO | 31,302,334 | $1.263B | 0.2% | $13.50 | +12.8% | COM | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 17,248,827 | $1.261B | 0.2% | $72.47 | -3.8% | COM | 550021109 |
| — | BED BATH & BEYOND INC | 16,286,949 | $1.26B | 0.2% | $70.90 | — | COM | 075896100 |
| APH | AMPHENOL CORP NEW | 16,022,495 | $1.24B | 0.2% | $8.50 | +2.1% | CL A | 032095101 |
| TRIP | TRIPADVISOR INC | 15,904,979 | $1.206B | 0.2% | $52.54 | +19.9% | COM | 896945201 |
| NVDA | NVIDIA CORP | 76,776,237 | $1.195B | 0.2% | $0.32 | +8.2% | COM | 67066G104 |
| SRE | SEMPRA ENERGY | 13,900,220 | $1.19B | 0.2% | $27.60 | +5.1% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,360,655 | $1.176B | 0.2% | $110.02 | +4.9% | CL B NEW | 084670702 |
| VTR | VENTAS INC | 19,085,447 | $1.174B | 0.2% | $49.18 | -12.8% | COM | 92276F100 |
| SPY | SPDR S&P 500 ETF TR | 6,982,424 | $1.174B | 0.2% | $160.01 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYS INC | 22,564,972 | $1.172B | 0.2% | $44.30 | +7.7% | COM | 00724F101 |
| — | PERRIGO CO | 9,418,594 | $1.162B | 0.2% | $122.29 | — | COM | 714290103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,145,762 | $1.162B | 0.2% | $29.94 | +9.9% | CL A | 192446102 |
| — | GROUPE CGI INC | 32,773,537 | $1.15B | 0.2% | $29.64 | — | CL A SUB VTG | 39945C109 |
| LOW | LOWES COS INC | 24,156,174 | $1.15B | 0.2% | $32.16 | +13.2% | COM | 548661107 |
| ECL | ECOLAB INC | 11,595,167 | $1.145B | 0.2% | $73.48 | +10.5% | COM | 278865100 |
| ETN | EATON CORP PLC | 16,589,632 | $1.142B | 0.2% | $47.35 | +5.5% | SHS | G29183103 |
| BA | BOEING CO | 9,687,135 | $1.138B | 0.2% | $82.31 | +11.2% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 36,181,030 | $1.137B | 0.2% | $23.17 | +2.3% | CL A | 609207105 |
| WMB | WILLIAMS COS INC DEL | 31,173,307 | $1.133B | 0.2% | $18.03 | -1.7% | COM | 969457100 |
| EMN | EASTMAN CHEM CO | 14,476,702 | $1.128B | 0.2% | $48.42 | +9.6% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 32,764,973 | $1.125B | 0.2% | $16.28 | -0.7% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,159,127 | $1.12B | 0.2% | $81.64 | +6.3% | COM | 883556102 |
| — | LORILLARD INC | 24,809,940 | $1.111B | 0.2% | $43.88 | — | COM | 544147101 |
| — | PIONEER NAT RES CO | 5,873,050 | $1.109B | 0.2% | $144.75 | — | COM | 723787107 |
| IWD | ISHARES | 12,742,560 | $1.098B | 0.2% | $83.89 | — | RUS 1000 VAL ETF | 464287598 |
| CTRA | CABOT OIL & GAS CORP | 29,351,163 | $1.095B | 0.2% | $26.19 | +3.4% | COM | 127097103 |
| AIG | AMERICAN INTL GROUP INC | 22,269,062 | $1.083B | 0.2% | $33.60 | +7.2% | COM NEW | 026874784 |
| — | VODAFONE GROUP PLC NEW | 30,594,969 | $1.076B | 0.2% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | E M C CORP MASS | 41,460,333 | $1.06B | 0.2% | $24.00 | — | COM | 268648102 |
| — | ROCK-TENN CO | 10,438,286 | $1.057B | 0.2% | $100.06 | — | CL A | 772739207 |
| — | CONTINENTAL RESOURCES INC | 9,808,364 | $1.052B | 0.2% | $90.08 | — | COM | 212015101 |
| NOW | SERVICENOW INC | 20,238,009 | $1.051B | 0.2% | $8.07 | +13.9% | COM | 81762P102 |
| — | APACHE CORP | 12,329,177 | $1.05B | 0.2% | $84.08 | — | COM | 037411105 |
| PLD | PROLOGIS INC | 27,801,123 | $1.046B | 0.2% | $27.69 | -6.0% | COM | 74340W103 |
| CNQ | CANADIAN NAT RES LTD | 33,228,713 | $1.044B | 0.2% | $8.81 | +4.6% | COM | 136385101 |
| — | CHUBB CORP | 11,604,134 | $1.036B | 0.2% | $85.15 | — | COM | 171232101 |
| ACN | ACCENTURE PLC IRELAND | 14,019,878 | $1.032B | 0.2% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| — | EXPRESS SCRIPTS HLDG CO | 16,329,614 | $1.009B | 0.2% | $61.69 | — | COM | 30219G108 |
| TRV | TRAVELERS COMPANIES INC | 11,758,112 | $997M | 0.2% | $63.41 | -1.0% | COM | 89417E109 |
| UAA | UNDER ARMOUR INC | 12,492,085 | $992M | 0.2% | $15.16 | +16.3% | CL A | 904311107 |
| — | INGERSOLL-RAND PLC | 15,274,613 | $992M | 0.2% | $56.41 | — | SHS | G47791101 |
| MCK | MCKESSON CORP | 7,705,882 | $989M | 0.2% | $101.46 | +10.6% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 23,559,649 | $984M | 0.2% | $23.28 | -4.9% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 23,977,942 | $974M | 0.1% | $25.09 | +7.6% | COM | 704326107 |
| — | JUNIPER NETWORKS INC | 48,834,010 | $970M | 0.1% | $19.31 | — | COM | 48203R104 |
| AMP | AMERIPRISE FINL INC | 10,580,453 | $964M | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| — | MICHAEL KORS HLDGS LTD | 12,813,098 | $955M | 0.1% | $62.68 | — | SHS | G60754101 |
| ILMN | ILLUMINA INC | 11,728,872 | $948M | 0.1% | $67.67 | +13.0% | COM | 452327109 |
| TGT | TARGET CORP | 14,736,298 | $943M | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| HSBC | HSBC HLDGS PLC | 17,351,692 | $942M | 0.1% | $51.90 | — | SPON ADR NEW | 404280406 |
| MTB | M & T BK CORP | 8,395,954 | $940M | 0.1% | $72.91 | +13.0% | COM | 55261F104 |
| — | CIGNA CORPORATION | 12,167,131 | $935M | 0.1% | $72.49 | — | COM | 125509109 |
| MMM | 3M CO | 7,831,372 | $935M | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| — | COOPER COS INC | 7,205,083 | $934M | 0.1% | $120.09 | — | COM NEW | 216648402 |
| — | CONCUR TECHNOLOGIES INC | 8,316,477 | $919M | 0.1% | $87.82 | — | COM | 206708109 |
| IWF | ISHARES | 11,690,117 | $914M | 0.1% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| VRSK | VERISK ANALYTICS INC | 14,013,743 | $910M | 0.1% | $58.25 | +3.5% | CL A | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,540,467 | $899M | 0.1% | $16.33 | +15.0% | COM | 808513105 |
| VYX | NCR CORP NEW | 22,695,872 | $899M | 0.1% | $19.51 | +14.6% | COM | 62886E108 |
| HLF | HERBALIFE LTD | 12,836,374 | $896M | 0.1% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| NXPI | NXP SEMICONDUCTORS N V | 23,767,419 | $884M | 0.1% | $26.80 | +17.3% | COM | N6596X109 |
| GWW | GRAINGER W W INC | 3,367,858 | $881M | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| — | DELPHI AUTOMOTIVE PLC | 15,031,130 | $878M | 0.1% | $50.91 | — | SHS | G27823106 |
| — | WELLPOINT INC | 10,496,327 | $878M | 0.1% | $81.84 | — | COM | 94973V107 |
| — | BUNGE LIMITED | 11,465,729 | $870M | 0.1% | $71.15 | — | COM | G16962105 |
| IVZ | INVESCO LTD | 27,128,318 | $865M | 0.1% | $18.89 | +0.4% | SHS | G491BT108 |
| — | ACTIVISION BLIZZARD INC | 51,839,773 | $864M | 0.1% | $14.47 | — | COM | 00507V109 |
| GIL | GILDAN ACTIVEWEAR INC | 18,425,722 | $855M | 0.1% | $17.04 | +10.3% | COM | 375916103 |
| WDAY | WORKDAY INC | 10,541,140 | $853M | 0.1% | $65.00 | +12.1% | CL A | 98138H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,689,746 | $844M | 0.1% | $62.32 | +6.6% | COM | 09061G101 |
| FNV | FRANCO NEVADA CORP | 18,590,382 | $843M | 0.1% | $34.68 | +6.1% | COM | 351858105 |
| — | WARNER CHILCOTT PLC IRELAND | 36,697,611 | $839M | 0.1% | $19.96 | — | SHS A | G94368100 |
| — | CBS CORP NEW | 15,141,740 | $835M | 0.1% | $50.01 | — | CL B | 124857202 |
| — | ASHLAND INC NEW | 8,990,650 | $831M | 0.1% | $83.50 | — | COM | 044209104 |
| — | AETNA INC NEW | 12,785,856 | $819M | 0.1% | $63.54 | — | COM | 00817Y108 |
| EA | ELECTRONIC ARTS INC | 31,996,086 | $818M | 0.1% | $20.57 | +22.7% | COM | 285512109 |
| LVS | LAS VEGAS SANDS CORP | 12,277,333 | $815M | 0.1% | $39.27 | +3.5% | COM | 517834107 |
| SYK | STRYKER CORP | 12,047,417 | $814M | 0.1% | $57.03 | +4.2% | COM | 863667101 |
| T | AT&T INC | 23,793,228 | $805M | 0.1% | $11.36 | -3.6% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 12,006,420 | $801M | 0.1% | $36.95 | +2.8% | COM | 063671101 |
| — | SEATTLE GENETICS INC | 18,213,041 | $798M | 0.1% | $31.46 | — | COM | 812578102 |
| MGA | MAGNA INTL INC | 9,592,448 | $791M | 0.1% | $22.60 | +24.2% | COM | 559222401 |
| — | ENSCO PLC | 14,705,892 | $790M | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| F | FORD MTR CO DEL | 46,845,173 | $790M | 0.1% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| PPG | PPG INDS INC | 4,681,668 | $782M | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| — | LIBERTY INTERACTIVE CORP | 33,205,237 | $779M | 0.1% | $23.04 | — | INT COM SER A | 53071M104 |
| — | BROADCOM CORP | 29,927,077 | $778M | 0.1% | $33.76 | — | CL A | 111320107 |
| PVH | PVH CORP | 6,533,645 | $775M | 0.1% | $112.68 | +11.9% | COM | 693656100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,202,222 | $769M | 0.1% | $212.95 | +5.9% | COM | 592688105 |
| — | CAMERON INTERNATIONAL CORP | 13,093,197 | $764M | 0.1% | $61.16 | — | COM | 13342B105 |
| HST | HOST HOTELS & RESORTS INC | 43,050,784 | $761M | 0.1% | $10.74 | +1.2% | COM | 44107P104 |
| — | PRECISION CASTPARTS CORP | 3,346,024 | $760M | 0.1% | $226.27 | — | COM | 740189105 |
| GM | GENERAL MTRS CO | 21,097,898 | $759M | 0.1% | $24.22 | +10.4% | COM | 37045V100 |
| FMC | F M C CORP | 10,560,462 | $757M | 0.1% | $40.80 | +8.9% | COM NEW | 302491303 |
| — | FLEETCOR TECHNOLOGIES INC | 6,871,488 | $757M | 0.1% | $81.30 | — | COM | 339041105 |
| — | CREE INC | 12,453,603 | $750M | 0.1% | $63.82 | — | COM | 225447101 |
| — | DUNKIN BRANDS GROUP INC | 16,449,528 | $745M | 0.1% | $42.82 | — | COM | 265504100 |
| — | RED HAT INC | 15,980,410 | $737M | 0.1% | $47.82 | — | COM | 756577102 |
| MRSH | MARSH & MCLENNAN COS INC | 16,756,098 | $730M | 0.1% | $31.52 | +7.0% | COM | 571748102 |
| HRB | BLOCK H & R INC | 27,348,567 | $729M | 0.1% | $18.30 | +2.1% | COM | 093671105 |
| — | VIACOM INC NEW | 8,679,718 | $725M | 0.1% | $69.75 | — | CL B | 92553P201 |
| EIX | EDISON INTL | 15,636,850 | $720M | 0.1% | $30.71 | -3.5% | COM | 281020107 |
| — | MARATHON OIL CORP | 20,644,194 | $720M | 0.1% | $34.58 | — | COM | 565849106 |
| — | MEAD JOHNSON NUTRITION CO | 9,694,979 | $720M | 0.1% | $79.23 | — | COM | 582839106 |
| — | BLACKSTONE GROUP L P | 28,879,042 | $719M | 0.1% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | STAPLES INC | 48,820,086 | $715M | 0.1% | $15.86 | — | COM | 855030102 |
| — | NETSUITE INC | 6,614,787 | $714M | 0.1% | $94.66 | — | COM | 64118Q107 |
| — | RACKSPACE HOSTING INC | 13,526,657 | $714M | 0.1% | $40.84 | — | COM | 750086100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,957,295 | $711M | 0.1% | $76.41 | — | SHS CL A | G5480U104 |
| HCA | HCA HOLDINGS INC | 16,562,998 | $708M | 0.1% | $35.98 | +0.9% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 29,947,054 | $706M | 0.1% | $14.99 | +20.4% | COM NEW | 247361702 |
| — | SL GREEN RLTY CORP | 7,831,363 | $696M | 0.1% | $88.19 | — | COM | 78440X101 |
| — | TOTAL SYS SVCS INC | 23,640,892 | $696M | 0.1% | $26.11 | — | COM | 891906109 |
| HSIC | SCHEIN HENRY INC | 6,675,584 | $692M | 0.1% | $37.20 | +8.9% | COM | 806407102 |
| — | SBA COMMUNICATIONS CORP | 8,602,402 | $692M | 0.1% | $74.12 | — | COM | 78388J106 |
| — | JOHNSON CTLS INC | 16,654,481 | $691M | 0.1% | $36.48 | — | COM | 478366107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,028,230 | $685M | 0.1% | $73.64 | +8.1% | COM | 92532F100 |
| ALKS | ALKERMES PLC | 20,353,825 | $684M | 0.1% | $29.15 | +11.7% | SHS | G01767105 |
| — | MONSTER BEVERAGE CORP | 13,061,324 | $682M | 0.1% | $59.60 | — | COM | 611740101 |
| ITW | ILLINOIS TOOL WKS INC | 8,883,640 | $678M | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| — | MEDIVATION INC | 11,277,359 | $676M | 0.1% | $50.13 | — | COM | 58501N101 |
| — | CONCHO RES INC | 6,192,425 | $674M | 0.1% | $84.27 | — | COM | 20605P101 |
| EQR | EQUITY RESIDENTIAL | 12,443,097 | $667M | 0.1% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,144,702 | $665M | 0.1% | $118.19 | +15.8% | COM | 018581108 |
| SLM | SLM CORP | 26,679,154 | $664M | 0.1% | $7.82 | +11.6% | COM | 78442P106 |
| — | KELLOGG CO | 11,289,484 | $663M | 0.1% | $38.93 | -0.3% | COM | 487836108 |
| UAL | UNITED CONTL HLDGS INC | 21,565,895 | $662M | 0.1% | $31.87 | +1.0% | COM | 910047109 |
| — | COMCAST CORP NEW | 15,152,887 | $657M | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,459,398 | $656M | 0.1% | $130.13 | — | CL A | 531229102 |
| — | SPLUNK INC | 10,848,933 | $651M | 0.1% | $49.18 | — | COM | 848637104 |
| ROP | ROPER INDS INC NEW | 4,898,412 | $651M | 0.1% | $114.22 | +4.4% | COM | 776696106 |
| — | MCGRAW HILL FINL INC | 9,894,868 | $649M | 0.1% | $57.04 | — | COM | 580645109 |
| DG | DOLLAR GEN CORP NEW | 11,448,702 | $646M | 0.1% | $45.60 | +4.8% | COM | 256677105 |
| GME | GAMESTOP CORP NEW | 12,952,439 | $643M | 0.1% | $6.27 | +36.1% | CL A | 36467W109 |
| WU | WESTERN UN CO | 34,399,432 | $642M | 0.1% | $17.11 | — | COM | 959802109 |
| — | LIONS GATE ENTMNT CORP | 18,208,485 | $638M | 0.1% | $30.62 | — | COM NEW | 535919203 |
| — | ISIS PHARMACEUTICALS INC | 16,987,719 | $638M | 0.1% | $27.35 | — | COM | 464330109 |
| — | HEWLETT PACKARD CO | 30,247,592 | $635M | 0.1% | $24.80 | — | COM | 428236103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,380,600 | $633M | 0.1% | $90.26 | — | SPONSORED ADR | 03524A108 |
| CNI | CANADIAN NATL RY CO | 6,213,641 | $630M | 0.1% | $39.42 | +0.4% | COM | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,528,558 | $626M | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| AFL | AFLAC INC | 10,096,361 | $626M | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| RCI | ROGERS COMMUNICATIONS INC | 14,523,942 | $624M | 0.1% | $46.98 | -13.4% | CL B | 775109200 |
| OTEX | OPEN TEXT CORP | 8,338,507 | $623M | 0.1% | $12.57 | +7.8% | COM | 683715106 |
| BXP | BOSTON PROPERTIES INC | 5,828,388 | $623M | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| AME | AMETEK INC NEW | 13,470,092 | $620M | 0.1% | $39.04 | +6.2% | COM | 031100100 |
| HOG | HARLEY DAVIDSON INC | 9,617,728 | $618M | 0.1% | $54.28 | +9.0% | COM | 412822108 |
| — | DISCOVER FINL SVCS | 12,175,667 | $615M | 0.1% | $47.64 | — | COM | 254709108 |
| IP | INTL PAPER CO | 13,645,543 | $611M | 0.1% | $25.95 | +3.6% | COM | 460146103 |
| AVB | AVALONBAY CMNTYS INC | 4,800,604 | $610M | 0.1% | $87.69 | -0.5% | COM | 053484101 |
| — | TOWERS WATSON & CO | 5,678,130 | $607M | 0.1% | $89.40 | — | CL A | 891894107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,442,800 | $604M | 0.1% | $26.90 | +85.3% | COM | 02043Q107 |
| — | DELL INC | 43,564,750 | $600M | 0.1% | $13.43 | — | COM | 24702R101 |
| ASML | ASML HOLDING N V | 6,018,866 | $594M | 0.1% | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| — | HCP INC | 14,403,753 | $590M | 0.1% | $45.44 | — | COM | 40414L109 |
| — | HUBBELL INC | 5,585,628 | $585M | 0.1% | $100.55 | — | CL B | 443510201 |
| MU | MICRON TECHNOLOGY INC | 33,373,473 | $583M | 0.1% | $10.81 | +30.8% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 10,139,916 | $582M | 0.1% | $43.36 | +7.5% | CL A | 21036P108 |
| FOSL | FOSSIL GROUP INC | 5,002,052 | $581M | 0.1% | $101.05 | +13.1% | COM | 34988V106 |
| FISV | FISERV INC | 5,741,940 | $580M | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| DHI | D R HORTON INC | 29,434,033 | $572M | 0.1% | $21.23 | -18.1% | COM | 23331A109 |
| TU | TELUS CORP | 17,198,205 | $570M | 0.1% | $16.87 | -7.6% | COM | 87971M103 |
| NFLX | NETFLIX INC | 1,819,970 | $563M | 0.1% | $3.04 | +26.9% | COM | 64110L106 |
| — | DIRECTV | 9,397,871 | $562M | 0.1% | $61.62 | — | COM | 25490A309 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,198,743 | $560M | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| — | COVIDIEN PLC | 9,168,814 | $559M | 0.1% | $62.84 | — | SHS | G2554F113 |
| STT | STATE STR CORP | 8,490,038 | $558M | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| MEOH | METHANEX CORP | 10,795,800 | $554M | 0.1% | $43.04 | +10.4% | COM | 59151K108 |
| — | ANSYS INC | 6,348,035 | $549M | 0.1% | $73.10 | — | COM | 03662Q105 |
| — | DUN & BRADSTREET CORP DEL NE | 5,286,607 | $549M | 0.1% | $97.45 | — | COM | 26483E100 |
| — | NV ENERGY INC | 23,102,086 | $545M | 0.1% | $23.51 | — | COM | 67073Y106 |
| WHR | WHIRLPOOL CORP | 3,708,897 | $543M | 0.1% | $121.27 | +9.1% | COM | 963320106 |
| NEE | NEXTERA ENERGY INC | 6,764,399 | $542M | 0.1% | $14.42 | +3.0% | COM | 65339F101 |
| — | GOLDCORP INC NEW | 20,800,268 | $541M | 0.1% | $24.84 | — | COM | 380956409 |
| CAT | CATERPILLAR INC DEL | 6,478,837 | $540M | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| AZO | AUTOZONE INC | 1,274,675 | $539M | 0.1% | $408.67 | +4.7% | COM | 053332102 |
| BIDU | BAIDU INC | 3,459,919 | $537M | 0.1% | $124.88 | — | SPON ADR REP A | 056752108 |
| — | AIRGAS INC | 4,991,280 | $529M | 0.1% | $100.62 | — | COM | 009363102 |
| — | WHOLE FOODS MKT INC | 8,967,372 | $525M | 0.1% | $52.42 | — | COM | 966837106 |
| BNS | BANK N S HALIFAX | 9,093,570 | $521M | 0.1% | $30.35 | +0.5% | COM | 064149107 |
| SCI | SERVICE CORP INTL | 27,960,156 | $521M | 0.1% | $17.12 | +8.6% | COM | 817565104 |
| VFC | V F CORP | 2,613,668 | $520M | 0.1% | $42.53 | +8.5% | COM | 918204108 |
| — | ALTERA CORP | 13,994,212 | $520M | 0.1% | $32.99 | — | COM | 021441100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,112,821 | $519M | 0.1% | $64.45 | +2.6% | COM | 445658107 |
| — | GLAXOSMITHKLINE PLC | 10,332,168 | $518M | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| CSX | CSX CORP | 19,875,078 | $512M | 0.1% | $6.67 | +2.9% | COM | 126408103 |
| TXT | TEXTRON INC | 18,517,037 | $511M | 0.1% | $26.50 | +3.2% | COM | 883203101 |
| DUK | DUKE ENERGY CORP NEW | 7,639,124 | $510M | 0.1% | $41.83 | -2.4% | COM NEW | 26441C204 |
| UNM | UNUM GROUP | 16,729,964 | $509M | 0.1% | $27.85 | +10.3% | COM | 91529Y106 |
| — | TIM HORTONS INC | 8,711,832 | $505M | 0.1% | $54.08 | — | COM | 88706M103 |
| EQT | EQT CORP | 5,693,845 | $505M | 0.1% | $37.67 | +12.9% | COM | 26884L109 |
| OII | OCEANEERING INTL INC | 6,202,911 | $504M | 0.1% | $72.24 | +11.2% | COM | 675232102 |
| — | TRANSCANADA CORP | 11,366,344 | $499M | 0.1% | $43.05 | — | COM | 89353D107 |
| WCC | WESCO INTL INC | 6,483,421 | $496M | 0.1% | $69.52 | +3.7% | COM | 95082P105 |
| SLF | SUN LIFE FINL INC | 15,386,609 | $491M | 0.1% | $28.45 | +11.7% | COM | 866796105 |
| — | INTERCONTINENTALEXCHANGE INC | 2,707,859 | $491M | 0.1% | $178.98 | — | COM | 45865V100 |
| — | THERAVANCE INC | 11,927,287 | $488M | 0.1% | $38.67 | — | COM | 88338T104 |
| — | STERICYCLE INC | 4,221,761 | $487M | 0.1% | $110.43 | — | COM | 858912108 |
| LKQ | LKQ CORP | 15,287,350 | $487M | 0.1% | $22.58 | +14.8% | COM | 501889208 |
| — | HANESBRANDS INC | 7,790,779 | $485M | 0.1% | $51.42 | — | COM | 410345102 |
| — | NPS PHARMACEUTICALS INC | 15,213,514 | $484M | 0.1% | $15.10 | — | COM | 62936P103 |
| — | TE CONNECTIVITY LTD | 9,255,679 | $479M | 0.1% | $46.09 | — | REG SHS | H84989104 |
| MD | MEDNAX INC | 4,740,578 | $476M | 0.1% | $44.76 | +9.0% | COM | 58502B106 |
| SWK | STANLEY BLACK & DECKER INC | 5,242,801 | $475M | 0.1% | $56.98 | +10.0% | COM | 854502101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 15,108,452 | $472M | 0.1% | $29.17 | +3.2% | COM | 00766T100 |
| — | MEDTRONIC INC | 8,848,286 | $471M | 0.1% | $51.47 | — | COM | 585055106 |
| — | URS CORP NEW | 8,745,578 | $470M | 0.1% | $48.99 | — | COM | 903236107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,831,922 | $469M | 0.1% | $31.36 | +0.8% | SHS | G0692U109 |
| — | ALLERGAN INC | 5,164,988 | $467M | 0.1% | $84.24 | — | COM | 018490102 |
| VMC | VULCAN MATLS CO | 8,987,165 | $466M | 0.1% | $46.68 | -3.5% | COM | 929160109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,220,122 | $466M | 0.1% | $16.24 | +11.7% | COM | 78467J100 |
| — | ATHENAHEALTH INC | 4,278,823 | $465M | 0.1% | $84.72 | — | COM | 04685W103 |
| — | KKR & CO L P DEL | 22,564,043 | $464M | 0.1% | $19.68 | — | COM UNITS | 48248M102 |
| — | BROOKFIELD ASSET MGMT INC | 12,372,611 | $463M | 0.1% | $35.94 | — | CL A LTD VT SH | 112585104 |
| — | HESS CORP | 5,983,981 | $463M | 0.1% | $66.49 | — | COM | 42809H107 |
| IMO | IMPERIAL OIL LTD | 10,508,332 | $461M | 0.1% | $30.35 | +6.7% | COM NEW | 453038408 |
| DOX | AMDOCS LTD | 12,539,569 | $459M | 0.1% | $28.59 | +6.2% | ORD | G02602103 |
| AMAT | APPLIED MATLS INC | 26,100,991 | $458M | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 2,504,310 | $456M | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 4,246,980 | $454M | 0.1% | $70.31 | +8.7% | COM | 773903109 |
| DGX | QUEST DIAGNOSTICS INC | 7,344,550 | $454M | 0.1% | $46.22 | +1.0% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,675,557 | $449M | 0.1% | $44.97 | +4.9% | COM | 00971T101 |
| — | PRAXAIR INC | 3,730,185 | $448M | 0.1% | $115.16 | — | COM | 74005P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,253,293 | $448M | 0.1% | $4.68 | +13.5% | COM | 446150104 |
| — | SAFEWAY INC | 13,927,660 | $446M | 0.1% | $23.66 | — | COM NEW | 786514208 |
| MAN | MANPOWERGROUP INC | 6,097,762 | $444M | 0.1% | $55.02 | +21.6% | COM | 56418H100 |
| CBRE | CBRE GROUP INC | 19,119,395 | $442M | 0.1% | $23.74 | -2.5% | CL A | 12504L109 |
| — | ITC HLDGS CORP | 4,680,406 | $439M | 0.1% | $91.69 | — | COM | 465685105 |
| OIS | OIL STS INTL INC | 4,235,581 | $438M | 0.1% | $51.03 | +7.0% | COM | 678026105 |
| JBL | JABIL CIRCUIT INC | 20,184,952 | $438M | 0.1% | $16.76 | +21.3% | COM | 466313103 |
| GNRC | GENERAC HLDGS INC | 10,260,360 | $438M | 0.1% | $33.15 | +25.1% | COM | 368736104 |
| — | ISHARES | 36,654,175 | $437M | 0.1% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| LNC | LINCOLN NATL CORP IND | 10,395,516 | $437M | 0.1% | $22.50 | +24.2% | COM | 534187109 |
| — | COBALT INTL ENERGY INC | 17,536,006 | $436M | 0.1% | $26.36 | — | COM | 19075F106 |
| — | ENERGEN CORP | 5,704,509 | $436M | 0.1% | $54.09 | — | COM | 29265N108 |
| — | MYLAN INC | 11,416,443 | $436M | 0.1% | $35.36 | — | COM | 628530107 |
| LEN | LENNAR CORP | 12,297,882 | $435M | 0.1% | $34.18 | -14.4% | CL A | 526057104 |
| — | POTASH CORP SASK INC | 13,835,090 | $433M | 0.1% | $36.38 | — | COM | 73755L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,262,083 | $433M | 0.1% | $43.05 | +1.7% | COM NEW | 12541W209 |
| GRFS | GRIFOLS S A | 14,221,388 | $431M | 0.1% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| ZTS | ZOETIS INC | 13,807,168 | $430M | 0.1% | $29.32 | -5.2% | CL A | 98978V103 |
| — | ST JUDE MED INC | 7,973,720 | $428M | 0.1% | $45.63 | — | COM | 790849103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,498,457 | $427M | 0.1% | $54.04 | — | COM | 29472R108 |
| — | CELLDEX THERAPEUTICS INC NEW | 11,939,942 | $423M | 0.1% | $27.68 | — | COM | 15117B103 |
| INTC | INTEL CORP | 18,422,326 | $422M | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| — | BEAM INC | 6,519,928 | $422M | 0.1% | $63.11 | — | COM | 073730103 |
| — | L BRANDS INC | 6,896,021 | $421M | 0.1% | $49.25 | — | COM | 501797104 |
| — | WYNDHAM WORLDWIDE CORP | 6,776,417 | $413M | 0.1% | $57.23 | — | COM | 98310W108 |
| ANF | ABERCROMBIE & FITCH CO | 11,619,474 | $411M | 0.1% | $37.59 | -9.7% | CL A | 002896207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,452,698 | $410M | 0.1% | $63.94 | +26.2% | SHS USD | G50871105 |
| AES | AES CORP | 30,617,815 | $407M | 0.1% | $8.29 | +1.3% | COM | 00130H105 |
| — | NOBLE CORPORATION BAAR | 10,760,139 | $406M | 0.1% | $37.58 | — | NAMEN -AKT | H5833N103 |
| GNW | GENWORTH FINL INC | 31,684,166 | $405M | 0.1% | $10.70 | +17.1% | COM CL A | 37247D106 |
| PCG | PG&E CORP | 9,873,350 | $404M | 0.1% | $38.88 | -4.9% | COM | 69331C108 |
| — | PEABODY ENERGY CORP | 23,397,117 | $404M | 0.1% | $15.31 | — | COM | 704549104 |
| — | CATAMARAN CORP | 8,756,331 | $402M | 0.1% | $48.67 | — | COM | 148887102 |
| CVE | CENOVUS ENERGY INC | 13,355,466 | $399M | 0.1% | $22.39 | +0.9% | COM | 15135U109 |
| SGI | TEMPUR SEALY INTL INC | 9,065,021 | $398M | 0.1% | $11.36 | -8.7% | COM | 88023U101 |
| EAT | BRINKER INTL INC | 9,831,646 | $398M | 0.1% | $32.07 | +4.3% | COM | 109641100 |
| ISRG | INTUITIVE SURGICAL INC | 1,057,595 | $398M | 0.1% | $46.65 | -5.3% | COM NEW | 46120E602 |
| — | PHARMACYCLICS INC | 2,861,694 | $396M | 0.1% | $112.65 | — | COM | 716933106 |
| — | TENNECO INC | 7,828,669 | $395M | 0.1% | $45.41 | — | COM | 880349105 |
| LLY | LILLY ELI & CO | 7,768,672 | $391M | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 11,738,909 | $388M | 0.1% | $25.07 | +2.4% | COM | 35671D857 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,604,728 | $384M | 0.1% | $124.67 | — | COM | 90385D107 |
| — | FMC TECHNOLOGIES INC | 6,916,264 | $383M | 0.1% | $55.59 | — | COM | 30249U101 |
| CNP | CENTERPOINT ENERGY INC | 15,987,384 | $383M | 0.1% | $15.30 | +1.0% | COM | 15189T107 |
| — | MANITOWOC INC | 19,569,577 | $383M | 0.1% | $18.02 | — | COM | 563571108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,930,667 | $382M | 0.1% | $36.95 | +18.2% | COM | 016255101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,809,907 | $379M | 0.1% | $64.42 | +13.5% | COM | 91307C102 |
| BKD | BROOKDALE SR LIVING INC | 14,374,975 | $378M | 0.1% | $27.55 | -0.5% | COM | 112463104 |
| — | ENDO HEALTH SOLUTIONS INC | 8,271,681 | $376M | 0.1% | $36.79 | — | COM | 29264F205 |
| — | CORNERSTONE ONDEMAND INC | 7,299,728 | $375M | 0.1% | $43.29 | — | COM | 21925Y103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,520,381 | $375M | 0.1% | $78.25 | — | COM | 55003T107 |
| — | SYMANTEC CORP | 15,098,649 | $374M | 0.1% | $22.47 | — | COM | 871503108 |
| — | SPIRIT AIRLS INC | 10,893,081 | $373M | 0.1% | $33.14 | — | COM | 848577102 |
| — | CIMAREX ENERGY CO | 3,852,244 | $371M | 0.1% | $78.85 | — | COM | 171798101 |
| SNY | SANOFI | 7,333,805 | $371M | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | INGRAM MICRO INC | 16,064,690 | $370M | 0.1% | $19.72 | — | CL A | 457153104 |
| — | VIROPHARMA INC | 9,324,727 | $366M | 0.1% | $28.86 | — | COM | 928241108 |
| BAX | BAXTER INTL INC | 5,574,361 | $366M | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,328,165 | $366M | 0.1% | $13.77 | +51.8% | COM | 004225108 |
| XLF | SELECT SECTOR SPDR TR | 18,293,895 | $364M | 0.1% | $19.59 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL MTRS CO | 7,266,306 | $364M | 0.1% | $48.21 | — | JR PFD CNV SRB | 37045V209 |
| PSX | PHILLIPS 66 | 6,292,138 | $364M | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 10,891,610 | $363M | 0.1% | $26.37 | +1.4% | COM | 760759100 |
| HUM | HUMANA INC | 3,880,443 | $362M | 0.1% | $71.62 | +15.8% | COM | 444859102 |
| — | GUESS INC | 12,104,678 | $361M | 0.1% | $31.03 | — | COM | 401617105 |
| — | ARIAD PHARMACEUTICALS INC | 19,590,830 | $360M | 0.1% | $17.60 | — | COM | 04033A100 |
| COR | AMERISOURCEBERGEN CORP | 5,875,114 | $359M | 0.1% | $39.10 | +7.6% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 6,867,063 | $357M | 0.1% | $47.80 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 13,696,392 | $356M | 0.1% | $20.62 | +14.5% | COM | 872590104 |
| FIVE | FIVE BELOW INC | 8,105,941 | $355M | 0.1% | $37.62 | +6.6% | COM | 33829M101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,275,286 | $355M | 0.1% | $17.70 | +9.6% | COM | 83088M102 |
| BP | BP PLC | 8,431,026 | $354M | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| EWBC | EAST WEST BANCORP INC | 11,068,199 | $354M | 0.1% | $19.44 | +17.8% | COM | 27579R104 |
| BC | BRUNSWICK CORP | 8,763,894 | $350M | 0.1% | $26.84 | +13.8% | COM | 117043109 |
| OMC | OMNICOM GROUP INC | 5,492,434 | $348M | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| — | DDR CORP | 22,111,210 | $347M | 0.1% | $16.64 | — | COM | 23317H102 |
| — | TCF FINL CORP | 24,194,399 | $345M | 0.1% | $14.19 | — | COM | 872275102 |
| — | QUESTCOR PHARMACEUTICALS INC | 5,941,417 | $345M | 0.1% | $45.46 | — | COM | 74835Y101 |
| — | GNC HLDGS INC | 6,305,323 | $344M | 0.1% | $44.21 | — | COM CL A | 36191G107 |
| FDX | FEDEX CORP | 3,013,870 | $344M | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,281,145 | $343M | 0.1% | $40.26 | +11.7% | COM | 40171V100 |
| — | MARKWEST ENERGY PARTNERS L P | 4,724,903 | $341M | 0.1% | $67.70 | — | UNIT LTD PARTN | 570759100 |
| KIM | KIMCO RLTY CORP | 16,770,214 | $338M | 0.1% | $12.61 | -5.9% | COM | 49446R109 |
| MPC | MARATHON PETE CORP | 5,212,931 | $335M | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| — | CIT GROUP INC | 6,849,100 | $334M | 0.1% | $46.63 | — | COM NEW | 125581801 |
| — | RYANAIR HLDGS PLC | 6,691,298 | $333M | 0.1% | $51.53 | — | SPONSORED ADR | 783513104 |
| ARW | ARROW ELECTRS INC | 6,845,523 | $332M | 0.1% | $39.76 | +15.3% | COM | 042735100 |
| — | XEROX CORP | 32,189,610 | $331M | 0.1% | $9.09 | — | COM | 984121103 |
| — | HOME PROPERTIES INC | 5,725,772 | $331M | 0.1% | $65.37 | — | COM | 437306103 |
| CPT | CAMDEN PPTY TR | 5,381,808 | $331M | 0.1% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| UPBD | RENT A CTR INC NEW | 8,663,081 | $330M | 0.1% | $36.22 | +6.4% | COM | 76009N100 |
| AIZ | ASSURANT INC | 6,095,405 | $330M | 0.1% | $37.94 | +12.0% | COM | 04621X108 |
| — | RIVERBED TECHNOLOGY INC | 22,576,955 | $329M | 0.1% | $15.20 | — | COM | 768573107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,670,601 | $328M | 0.1% | $38.32 | — | ADR | 881624209 |
| PRU | PRUDENTIAL FINL INC | 4,178,253 | $326M | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| NI | NISOURCE INC | 10,541,450 | $326M | 0.0% | $7.82 | +3.0% | COM | 65473P105 |
| PPL | PPL CORP | 10,699,523 | $325M | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| WKC | WORLD FUEL SVCS CORP | 8,703,888 | $325M | 0.0% | $39.38 | -2.2% | COM | 981475106 |
| — | LIFE TECHNOLOGIES CORP | 4,335,972 | $324M | 0.0% | $74.62 | — | COM | 53217V109 |
| BHP | BHP BILLITON LTD | 4,872,300 | $324M | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | CITRIX SYS INC | 4,579,022 | $323M | 0.0% | $60.33 | — | COM | 177376100 |
| — | APARTMENT INVT & MGMT CO | 11,540,201 | $322M | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,540,735 | $322M | 0.0% | $24.80 | — | COM | 42805T105 |
| — | TAHOE RES INC | 17,886,123 | $322M | 0.0% | $14.30 | — | COM | 873868103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,829,614 | $320M | 0.0% | $47.68 | -1.3% | COM | 04247X102 |
| — | REALOGY HLDGS CORP | 7,446,586 | $320M | 0.0% | $47.96 | — | COM | 75605Y106 |
| PII | POLARIS INDS INC | 2,467,266 | $319M | 0.0% | $92.76 | +21.1% | COM | 731068102 |
| — | VALIDUS HOLDINGS LTD | 8,613,674 | $319M | 0.0% | $36.19 | — | COM SHS | G9319H102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,159,070 | $316M | 0.0% | $22.20 | +8.7% | COM | 416515104 |
| RGA | REINSURANCE GROUP AMER INC | 4,710,399 | $316M | 0.0% | $63.62 | +6.1% | COM NEW | 759351604 |
| — | PANERA BREAD CO | 1,976,136 | $313M | 0.0% | $185.94 | — | CL A | 69840W108 |
| — | CABELAS INC | 4,957,363 | $312M | 0.0% | $64.07 | — | COM | 126804301 |
| MAC | MACERICH CO | 5,500,669 | $310M | 0.0% | $60.97 | — | COM | 554382101 |
| — | DRIL-QUIP INC | 2,700,841 | $310M | 0.0% | $93.33 | — | COM | 262037104 |
| SNX | SYNNEX CORP | 5,020,511 | $309M | 0.0% | $16.65 | +35.4% | COM | 87162W100 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,962,843 | $308M | 0.0% | $19.87 | — | COM | 370023103 |
| — | POLYONE CORP | 10,022,111 | $308M | 0.0% | $24.97 | — | COM | 73179P106 |
| — | JARDEN CORP | 6,337,864 | $307M | 0.0% | $43.75 | — | COM | 471109108 |
| — | SOLARWINDS INC | 8,725,248 | $306M | 0.0% | $38.81 | — | COM | 83416B109 |
| — | COMPUTER SCIENCES CORP | 5,909,262 | $306M | 0.0% | $44.43 | — | COM | 205363104 |
| TSCO | TRACTOR SUPPLY CO | 4,540,464 | $305M | 0.0% | $9.95 | +4.3% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 4,694,713 | $304M | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| — | SINCLAIR BROADCAST GROUP INC | 8,995,460 | $302M | 0.0% | $31.48 | — | CL A | 829226109 |
| TXN | TEXAS INSTRS INC | 7,395,949 | $298M | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| — | KANSAS CITY SOUTHERN | 2,713,049 | $297M | 0.0% | $107.41 | — | COM NEW | 485170302 |
| ZD | J2 GLOBAL INC | 5,976,000 | $296M | 0.0% | $34.95 | +19.8% | COM | 48123V102 |
| — | PENTAIR LTD | 4,555,982 | $296M | 0.0% | $59.32 | — | SHS | H6169Q108 |
| HSY | HERSHEY CO | 3,196,934 | $296M | 0.0% | $65.83 | +5.8% | COM | 427866108 |
| FFIV | F5 NETWORKS INC | 3,445,720 | $296M | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | DU PONT E I DE NEMOURS & CO | 5,034,410 | $295M | 0.0% | $52.50 | — | COM | 263534109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,250,020 | $294M | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| — | KKR FINL HLDGS LLC | 27,935,588 | $289M | 0.0% | $10.55 | — | COM | 48248A306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,391,045 | $288M | 0.0% | $76.20 | +6.5% | COM | 879360105 |
| RL | RALPH LAUREN CORP | 1,747,793 | $288M | 0.0% | $138.43 | -0.7% | CL A | 751212101 |
| — | E TRADE FINANCIAL CORP | 17,399,979 | $287M | 0.0% | $12.72 | — | COM NEW | 269246401 |
| AEP | AMERICAN ELEC PWR INC | 6,620,203 | $287M | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| — | BARRICK GOLD CORP | 15,312,759 | $285M | 0.0% | $15.78 | — | COM | 067901108 |
| WYNN | WYNN RESORTS LTD | 1,799,351 | $284M | 0.0% | $107.07 | +5.8% | COM | 983134107 |
| BCE | BCE INC | 6,646,385 | $284M | 0.0% | $22.29 | -7.2% | COM NEW | 05534B760 |
| FHI | FEDERATED INVS INC PA | 10,449,763 | $284M | 0.0% | $14.54 | +13.1% | CL B | 314211103 |
| — | NORTHEAST UTILS | 6,874,748 | $284M | 0.0% | $42.02 | — | COM | 664397106 |
| MUSA | MURPHY USA INC | 7,003,036 | $283M | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | TECH DATA CORP | 5,661,013 | $283M | 0.0% | $47.09 | — | COM | 878237106 |
| — | CHARTER COMMUNICATIONS INC D | 2,095,000 | $282M | 0.0% | $125.97 | — | CL A NEW | 16117M305 |
| ENS | ENERSYS | 4,641,343 | $281M | 0.0% | $42.31 | +12.4% | COM | 29275Y102 |
| — | CENTURYLINK INC | 8,963,433 | $281M | 0.0% | $34.82 | — | COM | 156700106 |
| NVO | NOVO-NORDISK A S | 1,658,309 | $281M | 0.0% | $154.97 | — | ADR | 670100205 |
| — | BUFFALO WILD WINGS INC | 2,520,240 | $280M | 0.0% | $98.16 | — | COM | 119848109 |
| — | BERRY PETE CO | 6,496,134 | $280M | 0.0% | $42.47 | — | CL A | 085789105 |
| THC | TENET HEALTHCARE CORP | 6,789,247 | $280M | 0.0% | $44.77 | -6.6% | COM NEW | 88033G407 |
| — | UNITED STATIONERS INC | 6,400,230 | $278M | 0.0% | $33.55 | — | COM | 913004107 |
| — | POLYCOM INC | 25,431,298 | $278M | 0.0% | $10.54 | — | COM | 73172K104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,888,708 | $277M | 0.0% | $67.12 | — | COM | 87264S106 |
| — | WADDELL & REED FINL INC | 5,377,046 | $277M | 0.0% | $43.58 | — | CL A | 930059100 |
| — | OCWEN FINL CORP | 4,956,586 | $276M | 0.0% | $41.22 | — | COM NEW | 675746309 |
| ZBH | ZIMMER HLDGS INC | 3,356,402 | $276M | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,147,648 | $274M | 0.0% | $7.33 | +11.6% | COM | 67103H107 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,372,788 | $274M | 0.0% | $12.94 | — | SPON ADR REP PFD | 465562106 |
| STN | STANTEC INC | 5,351,900 | $273M | 0.0% | $42.93 | — | COM | 85472N109 |
| — | CITY NATL CORP | 4,098,971 | $273M | 0.0% | $63.37 | — | COM | 178566105 |
| — | HOLLYFRONTIER CORP | 6,450,522 | $272M | 0.0% | $42.75 | — | COM | 436106108 |
| CVLT | COMMVAULT SYSTEMS INC | 3,084,963 | $271M | 0.0% | $73.63 | +13.8% | COM | 204166102 |
| — | CLOVIS ONCOLOGY INC | 4,442,108 | $270M | 0.0% | $66.98 | — | COM | 189464100 |
| — | SANDISK CORP | 4,526,133 | $269M | 0.0% | $61.10 | — | COM | 80004C101 |
| TDG | TRANSDIGM GROUP INC | 1,930,759 | $268M | 0.0% | $72.12 | +5.8% | COM | 893641100 |
| — | QLIK TECHNOLOGIES INC | 7,802,074 | $267M | 0.0% | $28.27 | — | COM | 74733T105 |
| — | AVAGO TECHNOLOGIES LTD | 6,180,895 | $267M | 0.0% | $37.38 | — | SHS | Y0486S104 |
| TAP | MOLSON COORS BREWING CO | 5,305,272 | $266M | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| DPZ | DOMINOS PIZZA INC | 3,851,173 | $262M | 0.0% | $50.99 | +7.8% | COM | 25754A201 |
| — | U S AIRWAYS GROUP INC | 13,792,653 | $262M | 0.0% | $16.42 | — | COM | 90341W108 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,483,629 | $261M | 0.0% | $38.57 | +11.7% | COM | 144285103 |
| SNA | SNAP ON INC | 2,615,898 | $260M | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| PHM | PULTE GROUP INC | 15,763,926 | $260M | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| GAP | GAP INC DEL | 6,450,031 | $260M | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| M | MACYS INC | 5,996,704 | $259M | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| — | FIDELITY NATIONAL FINANCIAL | 9,648,622 | $257M | 0.0% | $25.39 | — | CL A | 31620R105 |
| — | ARM HLDGS PLC | 5,328,211 | $256M | 0.0% | $36.18 | — | SPONSORED ADR | 042068106 |
| RMD | RESMED INC | 4,830,721 | $255M | 0.0% | $40.08 | +2.5% | COM | 761152107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,570,241 | $254M | 0.0% | $21.31 | +8.6% | ORD | G36738105 |
| OPLN | KAR AUCTION SVCS INC | 9,000,352 | $254M | 0.0% | $8.87 | +12.4% | COM | 48238T109 |
| — | XILINX INC | 5,411,976 | $254M | 0.0% | $44.87 | — | COM | 983919101 |
| — | COUSINS PPTYS INC | 24,559,053 | $253M | 0.0% | $10.18 | — | COM | 222795106 |
| SAM | BOSTON BEER INC | 1,032,473 | $252M | 0.0% | $170.05 | +21.6% | CL A | 100557107 |
| — | CBL & ASSOC PPTYS INC | 13,156,280 | $251M | 0.0% | $21.20 | — | COM | 124830100 |
| — | TIME WARNER CABLE INC | 2,248,174 | $251M | 0.0% | $111.87 | — | COM | 88732J207 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,450,806 | $251M | 0.0% | $17.81 | — | COM CL A | 720190206 |
| — | NATIONSTAR MTG HLDGS INC | 4,455,236 | $251M | 0.0% | $37.44 | — | COM | 63861C109 |
| CNC | CENTENE CORP DEL | 3,904,738 | $250M | 0.0% | $12.12 | +18.8% | COM | 15135B101 |
| IT | GARTNER INC | 4,120,557 | $247M | 0.0% | $56.87 | +3.5% | COM | 366651107 |
| — | OAKTREE CAP GROUP LLC | 4,722,188 | $247M | 0.0% | $52.53 | — | UNIT 99/99/9999 | 674001201 |
| KSS | KOHLS CORP | 4,749,076 | $246M | 0.0% | $49.97 | +4.5% | COM | 500255104 |
| MUR | MURPHY OIL CORP | 4,053,977 | $245M | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| IWS | ISHARES | 4,015,169 | $245M | 0.0% | $58.09 | — | RUS MDCP VAL ETF | 464287473 |
| FE | FIRSTENERGY CORP | 6,679,875 | $243M | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| CF | CF INDS HLDGS INC | 1,150,363 | $243M | 0.0% | $27.40 | +0.3% | COM | 125269100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,226,977 | $242M | 0.0% | $62.87 | +5.6% | CL B | 913903100 |
| GCO | GENESCO INC | 3,685,166 | $242M | 0.0% | $64.31 | +6.4% | COM | 371532102 |
| — | WEB COM GROUP INC | 7,466,728 | $241M | 0.0% | $25.60 | — | COM | 94733A104 |
| VLO | VALERO ENERGY CORP NEW | 7,062,165 | $241M | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 1,523,582 | $241M | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| RDN | RADIAN GROUP INC | 17,224,673 | $240M | 0.0% | $9.99 | +10.3% | COM | 750236101 |
| CMA | COMERICA INC | 6,076,258 | $239M | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| PODD | INSULET CORP | 6,590,257 | $239M | 0.0% | $28.65 | +17.1% | COM | 45784P101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,728,402 | $239M | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| NRG | NRG ENERGY INC | 8,728,383 | $239M | 0.0% | $20.46 | +0.9% | COM NEW | 629377508 |
| — | SIGMA ALDRICH CORP | 2,788,963 | $238M | 0.0% | $80.36 | — | COM | 826552101 |
| — | MELLANOX TECHNOLOGIES LTD | 6,265,316 | $238M | 0.0% | $49.24 | — | SHS | M51363113 |
| — | ELDORADO GOLD CORP NEW | 35,195,365 | $237M | 0.0% | $6.19 | — | COM | 284902103 |
| CACI | CACI INTL INC | 3,433,242 | $237M | 0.0% | $60.37 | +10.6% | CL A | 127190304 |
| SLAB | SILICON LABORATORIES INC | 5,550,945 | $237M | 0.0% | $41.29 | +0.2% | COM | 826919102 |
| — | GRACE W R & CO DEL NEW | 2,708,983 | $237M | 0.0% | $84.04 | — | COM | 38388F108 |
| — | AEGERION PHARMACEUTICALS INC | 2,761,129 | $237M | 0.0% | $63.34 | — | COM | 00767E102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,418,085 | $235M | 0.0% | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | JACOBS ENGR GROUP INC DEL | 4,033,538 | $235M | 0.0% | $55.64 | — | COM | 469814107 |
| SLGN | SILGAN HOLDINGS INC | 4,946,712 | $232M | 0.0% | $23.91 | +0.5% | COM | 827048109 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,699,083 | $232M | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| — | TW TELECOM INC | 7,744,287 | $231M | 0.0% | $28.51 | — | COM | 87311L104 |
| — | WHITING PETE CORP NEW | 3,825,977 | $229M | 0.0% | $49.25 | — | COM | 966387102 |
| URBN | URBAN OUTFITTERS INC | 6,184,902 | $227M | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| — | AMERICA MOVIL SAB DE CV | 11,476,965 | $227M | 0.0% | $21.72 | — | SPON ADR L SHS | 02364W105 |
| IWB | ISHARES | 2,402,895 | $227M | 0.0% | $89.96 | — | RUS 1000 ETF | 464287622 |
| NVRI | HARSCO CORP | 9,125,349 | $227M | 0.0% | $23.21 | +7.3% | COM | 415864107 |
| — | KRAFT FOODS GROUP INC | 4,326,534 | $227M | 0.0% | $55.87 | — | COM | 50076Q106 |
| INTU | INTUIT | 3,421,202 | $227M | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| SUI | SUN CMNTYS INC | 5,320,675 | $227M | 0.0% | $49.76 | — | COM | 866674104 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,835,418 | $227M | 0.0% | $72.56 | — | COM | 297425100 |
| SHOO | MADDEN STEVEN LTD | 4,205,658 | $226M | 0.0% | $18.10 | +12.1% | COM | 556269108 |
| ESS | ESSEX PPTY TR INC | 1,530,398 | $226M | 0.0% | $105.05 | -0.7% | COM | 297178105 |
| NDAQ | NASDAQ OMX GROUP INC | 7,038,576 | $226M | 0.0% | $8.32 | +5.3% | COM | 631103108 |
| DEI | DOUGLAS EMMETT INC | 9,622,541 | $226M | 0.0% | $24.95 | — | COM | 25960P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,291,322 | $225M | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| NOK | NOKIA CORP | 34,617,962 | $225M | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| CPA | COPA HOLDINGS SA | 1,622,977 | $225M | 0.0% | $87.82 | +7.5% | CL A | P31076105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,217,009 | $224M | 0.0% | $39.24 | +25.2% | COM | 043436104 |
| — | PRECISION DRILLING CORP | 22,542,240 | $224M | 0.0% | $8.51 | — | COM 2010 | 74022D308 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,967,810 | $223M | 0.0% | $45.93 | — | COM | 26138E109 |
| DECK | DECKERS OUTDOOR CORP | 3,354,877 | $221M | 0.0% | $9.22 | +5.2% | COM | 243537107 |
| — | INVENSENSE INC | 12,549,115 | $221M | 0.0% | $16.65 | — | COM | 46123D205 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,086,000 | $220M | 0.0% | $51.45 | — | SHS | G30397106 |
| — | CAPITALSOURCE INC | 18,469,300 | $219M | 0.0% | $9.38 | — | COM | 14055X102 |
| — | HEARTLAND PMT SYS INC | 5,523,841 | $219M | 0.0% | $37.29 | — | COM | 42235N108 |
| KMX | CARMAX INC | 4,521,901 | $219M | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| VET | VERMILION ENERGY INC | 3,973,700 | $218M | 0.0% | $50.46 | +6.3% | COM | 923725105 |
| — | PAREXEL INTL CORP | 4,347,791 | $218M | 0.0% | $47.96 | — | COM | 699462107 |
| — | ASCENA RETAIL GROUP INC | 10,956,406 | $218M | 0.0% | $17.45 | — | COM | 04351G101 |
| — | IMMUNOGEN INC | 12,755,138 | $217M | 0.0% | $16.59 | — | COM | 45253H101 |
| — | DUKE REALTY CORP | 14,028,748 | $217M | 0.0% | $15.59 | — | COM NEW | 264411505 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,623,481 | $216M | 0.0% | $33.46 | — | COM | 875465106 |
| JACK | JACK IN THE BOX INC | 5,397,670 | $216M | 0.0% | $36.67 | +9.8% | COM | 466367109 |
| KLAC | KLA-TENCOR CORP | 3,544,970 | $216M | 0.0% | $34.26 | +7.2% | COM | 482480100 |
| AL | AIR LEASE CORP | 7,767,903 | $215M | 0.0% | $23.74 | -2.1% | CL A | 00912X302 |
| — | PDC ENERGY INC | 3,595,856 | $214M | 0.0% | $54.90 | — | COM | 69327R101 |
| CBT | CABOT CORP | 5,008,381 | $214M | 0.0% | $28.15 | +7.3% | COM | 127055101 |
| — | BONANZA CREEK ENERGY INC | 4,423,078 | $213M | 0.0% | $39.65 | — | COM | 097793103 |
| LUV | SOUTHWEST AIRLS CO | 14,629,188 | $213M | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | DEMANDWARE INC | 4,593,866 | $213M | 0.0% | $42.47 | — | COM | 24802Y105 |
| — | DCT INDUSTRIAL TRUST INC | 29,507,985 | $212M | 0.0% | $7.15 | — | COM | 233153105 |
| HELE | HELEN OF TROY CORP LTD | 4,796,683 | $212M | 0.0% | $37.98 | +10.8% | COM | G4388N106 |
| BTG | B2GOLD CORP | 84,652,624 | $211M | 0.0% | $1.91 | +13.2% | COM | 11777Q209 |
| ATO | ATMOS ENERGY CORP | 4,957,215 | $211M | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| PENN | PENN NATL GAMING INC | 3,800,002 | $210M | 0.0% | $12.65 | -4.8% | COM | 707569109 |
| GPN | GLOBAL PMTS INC | 4,104,458 | $210M | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| PTC | PTC INC | 7,358,989 | $209M | 0.0% | $24.77 | +9.8% | COM | 69370C100 |
| WAFD | WASHINGTON FED INC | 10,092,890 | $209M | 0.0% | $12.07 | +24.3% | COM | 938824109 |
| TXRH | TEXAS ROADHOUSE INC | 7,928,375 | $208M | 0.0% | $18.37 | +10.6% | COM | 882681109 |
| — | CUBIST PHARMACEUTICALS INC | 3,267,352 | $208M | 0.0% | $50.09 | — | COM | 229678107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,448,950 | $207M | 0.0% | $30.87 | — | COM | 87157B103 |
| — | GLIMCHER RLTY TR | 21,214,541 | $207M | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| — | CAVIUM INC | 5,015,982 | $207M | 0.0% | $39.07 | — | COM | 14964U108 |
| — | STANCORP FINL GROUP INC | 3,747,694 | $206M | 0.0% | $50.21 | — | COM | 852891100 |
| A | AGILENT TECHNOLOGIES INC | 3,989,448 | $204M | 0.0% | $28.57 | +6.5% | COM | 00846U101 |
| VUG | VANGUARD INDEX FDS | 2,413,200 | $204M | 0.0% | $78.16 | — | GROWTH ETF | 922908736 |
| HIW | HIGHWOODS PPTYS INC | 5,776,818 | $204M | 0.0% | $35.61 | — | COM | 431284108 |
| TM | TOYOTA MOTOR CORP | 1,583,773 | $203M | 0.0% | $121.40 | — | SP ADR REP2COM | 892331307 |
| DLR | DIGITAL RLTY TR INC | 3,809,879 | $202M | 0.0% | $39.68 | -11.7% | COM | 253868103 |
| RPM | RPM INTL INC | 5,576,711 | $202M | 0.0% | $32.78 | +6.3% | COM | 749685103 |
| NFG | NATIONAL FUEL GAS CO N J | 2,933,177 | $202M | 0.0% | $63.04 | +3.2% | COM | 636180101 |
| — | SYNAGEVA BIOPHARMA CORP | 3,184,628 | $202M | 0.0% | $44.53 | — | COM | 87159A103 |
| — | SUNTRUST BKS INC | 6,211,946 | $201M | 0.0% | $31.57 | — | COM | 867914103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,102,520 | $201M | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| TOL | TOLL BROTHERS INC | 6,191,310 | $201M | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| FCN | FTI CONSULTING INC | 5,300,611 | $200M | 0.0% | $34.89 | +1.6% | COM | 302941109 |
| — | APOLLO GROUP INC | 9,625,702 | $200M | 0.0% | $17.72 | — | CL A | 037604105 |
| KBH | KB HOME | 11,102,309 | $200M | 0.0% | $19.18 | -20.2% | COM | 48666K109 |
| — | AXIALL CORP | 5,289,588 | $200M | 0.0% | $42.07 | — | COM | 05463D100 |
| — | UNIT CORP | 4,297,374 | $200M | 0.0% | $42.58 | — | COM | 909218109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,805,107 | $199M | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| PRA | PROASSURANCE CORP | 4,423,192 | $199M | 0.0% | $49.77 | +0.6% | COM | 74267C106 |
| AOS | SMITH A O | 4,402,791 | $199M | 0.0% | $16.73 | +3.1% | COM | 831865209 |
| SSTK | SHUTTERSTOCK INC | 2,733,329 | $199M | 0.0% | $55.08 | +3.6% | COM | 825690100 |
| WAT | WATERS CORP | 1,870,107 | $199M | 0.0% | $98.02 | +4.6% | COM | 941848103 |
| EPAM | EPAM SYS INC | 5,751,781 | $198M | 0.0% | $23.63 | +30.3% | COM | 29414B104 |
| UDR | UDR INC | 8,371,452 | $198M | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| KMB | KIMBERLY CLARK CORP | 2,104,602 | $198M | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| — | HILL ROM HLDGS INC | 5,509,600 | $197M | 0.0% | $34.15 | — | COM | 431475102 |
| — | ANGIES LIST INC | 8,725,124 | $196M | 0.0% | $25.36 | — | COM | 034754101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,948,351 | $196M | 0.0% | $63.45 | — | COM | 85590A401 |
| VB | VANGUARD INDEX FDS | 1,907,348 | $195M | 0.0% | $93.71 | — | SMALL CP ETF | 922908751 |
| — | SAPIENT CORP | 12,501,572 | $195M | 0.0% | $13.06 | — | COM | 803062108 |
| — | DENBURY RES INC | 10,542,065 | $194M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| WAB | WABTEC CORP | 3,085,946 | $194M | 0.0% | $50.48 | +9.0% | COM | 929740108 |
| — | ACORDA THERAPEUTICS INC | 5,655,544 | $194M | 0.0% | $32.99 | — | COM | 00484M106 |
| PZZA | PAPA JOHNS INTL INC | 2,765,580 | $193M | 0.0% | $25.09 | +8.3% | COM | 698813102 |
| ASB | ASSOCIATED BANC CORP | 12,462,051 | $193M | 0.0% | $9.98 | +11.1% | COM | 045487105 |
| QUAD | QUAD / GRAPHICS INC | 6,357,800 | $193M | 0.0% | $22.74 | +29.8% | COM CL A | 747301109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,596,997 | $193M | 0.0% | $35.25 | +52.9% | COM | 74587V107 |
| NTRS | NORTHERN TR CORP | 3,548,536 | $193M | 0.0% | $40.57 | +2.7% | COM | 665859104 |
| XLY | SELECT SECTOR SPDR TR | 3,176,949 | $193M | 0.0% | $56.94 | — | SBI CONS DISCR | 81369Y407 |
| — | FOOT LOCKER INC | 5,651,925 | $192M | 0.0% | $34.90 | — | COM | 344849104 |
| FLEX | FLEXTRONICS INTL LTD | 21,101,120 | $192M | 0.0% | $5.43 | +21.3% | ORD | Y2573F102 |
| HNI | HNI CORP | 5,300,000 | $192M | 0.0% | $35.03 | +5.3% | COM | 404251100 |
| — | FUSION-IO INC | 14,283,623 | $191M | 0.0% | $14.24 | — | COM | 36112J107 |
| — | OASIS PETE INC NEW | 3,892,412 | $191M | 0.0% | $39.16 | — | COM | 674215108 |
| URI | UNITED RENTALS INC | 3,257,682 | $190M | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| — | TALISMAN ENERGY INC | 16,512,023 | $189M | 0.0% | $11.41 | — | COM | 87425E103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,935,267 | $189M | 0.0% | $8.92 | — | SPONSORED ADR | 05946K101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 4,930,778 | $189M | 0.0% | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | NIELSEN HOLDINGS N V | 5,185,920 | $189M | 0.0% | $33.59 | — | COM | N63218106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,923,811 | $189M | 0.0% | $92.64 | -3.6% | COM | 573284106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,928,608 | $187M | 0.0% | $36.49 | — | LP INT UNIT | G16252101 |
| EEFT | EURONET WORLDWIDE INC | 4,689,834 | $187M | 0.0% | $31.05 | +16.3% | COM | 298736109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,332,055 | $187M | 0.0% | $94.08 | — | REG SHS | L0175J104 |
| SO | SOUTHERN CO | 4,507,217 | $186M | 0.0% | $26.22 | -3.4% | COM | 842587107 |
| — | ALAMOS GOLD INC | 11,933,217 | $185M | 0.0% | $12.11 | — | COM | 011527108 |
| — | EXPRESS INC | 7,852,024 | $185M | 0.0% | $20.97 | — | COM | 30219E103 |
| — | CALPINE CORP | 9,497,795 | $185M | 0.0% | $21.12 | — | COM NEW | 131347304 |
| CATY | CATHAY GENERAL BANCORP | 7,856,510 | $184M | 0.0% | $14.04 | +16.7% | COM | 149150104 |
| — | HOSPIRA INC | 4,660,529 | $183M | 0.0% | $38.31 | — | COM | 441060100 |
| — | LEXICON PHARMACEUTICALS INC | 77,018,013 | $183M | 0.0% | $2.17 | — | COM | 528872104 |
| — | CYTEC INDS INC | 2,241,392 | $182M | 0.0% | $73.83 | — | COM | 232820100 |
| PRI | PRIMERICA INC | 4,514,244 | $182M | 0.0% | $34.51 | +14.7% | COM | 74164M108 |
| — | AMSURG CORP | 4,564,127 | $181M | 0.0% | $35.10 | — | COM | 03232P405 |
| BLMN | BLOOMIN BRANDS INC | 7,661,941 | $181M | 0.0% | $17.00 | +8.4% | COM | 094235108 |
| — | BARD C R INC | 1,569,040 | $181M | 0.0% | $113.75 | — | COM | 067383109 |
| — | JOS A BANK CLOTHIERS INC | 4,108,733 | $181M | 0.0% | $41.44 | — | COM | 480838101 |
| — | FIRSTMERIT CORP | 8,306,724 | $180M | 0.0% | $20.03 | — | COM | 337915102 |
| — | INFINERA CORPORATION | 15,936,836 | $180M | 0.0% | $10.67 | — | COM | 45667G103 |
| CNK | CINEMARK HOLDINGS INC | 5,665,483 | $180M | 0.0% | $23.13 | +3.6% | COM | 17243V102 |
| — | VCA ANTECH INC | 6,538,747 | $180M | 0.0% | $26.27 | — | COM | 918194101 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,034,064 | $179M | 0.0% | $27.43 | -0.3% | COM | 896239100 |
| DDD | 3-D SYS CORP DEL | 3,313,726 | $179M | 0.0% | $43.14 | +14.7% | COM NEW | 88554D205 |
| DEO | DIAGEO P L C | 1,405,533 | $179M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | ENERGIZER HLDGS INC | 1,958,294 | $178M | 0.0% | $100.51 | — | COM | 29266R108 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,590,994 | $178M | 0.0% | $34.40 | — | COM | 637417106 |
| DXJ | WISDOMTREE TR | 3,708,833 | $178M | 0.0% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | TUPPERWARE BRANDS CORP | 2,045,807 | $177M | 0.0% | $77.69 | — | COM | 899896104 |
| OSK | OSHKOSH CORP | 3,605,579 | $177M | 0.0% | $31.79 | +15.9% | COM | 688239201 |
| BIGGQ | BIG LOTS INC | 4,750,031 | $176M | 0.0% | $26.63 | +0.0% | COM | 089302103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,866,853 | $176M | 0.0% | $12.09 | -18.9% | COM CL A | 46333X108 |
| EXP | EAGLE MATERIALS INC | 2,427,294 | $176M | 0.0% | $65.06 | -1.7% | COM | 26969P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,821,912 | $176M | 0.0% | $12.08 | — | COM | 867892101 |
| RYN | RAYONIER INC | 3,147,211 | $175M | 0.0% | $55.39 | — | COM | 754907103 |
| LOPE | GRAND CANYON ED INC | 4,344,826 | $175M | 0.0% | $28.81 | +23.8% | COM | 38526M106 |
| LMT | LOCKHEED MARTIN CORP | 1,371,832 | $175M | 0.0% | $72.97 | +17.9% | COM | 539830109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 851,031 | $175M | 0.0% | $183.12 | +7.1% | CL A | 31946M103 |
| CHE | CHEMED CORP NEW | 2,440,700 | $175M | 0.0% | $68.92 | -2.7% | COM | 16359R103 |
| — | SHIRE PLC | 1,452,800 | $174M | 0.0% | $109.58 | — | SPONSORED ADR | 82481R106 |
| BWA | BORGWARNER INC | 1,717,246 | $174M | 0.0% | $30.84 | +14.2% | COM | 099724106 |
| — | SOURCEFIRE INC | 2,288,890 | $174M | 0.0% | $55.55 | — | COM | 83616T108 |
| WSO | WATSCO INC | 1,835,700 | $173M | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| — | INTERPUBLIC GROUP COS INC | 10,026,403 | $172M | 0.0% | $9.87 | +6.7% | COM | 460690100 |
| — | VALASSIS COMMUNICATIONS INC | 5,958,917 | $172M | 0.0% | $24.59 | — | COM | 918866104 |
| — | WHITEWAVE FOODS CO | 8,605,930 | $172M | 0.0% | $19.38 | — | COM CL A | 966244105 |
| — | FIFTH & PAC COS INC | 6,817,900 | $171M | 0.0% | $23.03 | — | COM | 316645100 |
| — | GRAFTECH INTL LTD | 20,253,302 | $171M | 0.0% | $7.28 | — | COM | 384313102 |
| OGE | OGE ENERGY CORP | 4,735,720 | $171M | 0.0% | $35.51 | +1.8% | COM | 670837103 |
| — | ACCESS MIDSTREAM PARTNERS L | 3,522,058 | $170M | 0.0% | $47.95 | — | UNIT | 00434L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,214,087 | $170M | 0.0% | $16.21 | +9.5% | COM NEW | 457985208 |
| SSYS | STRATASYS LTD | 1,672,473 | $169M | 0.0% | $81.13 | +19.4% | SHS | M85548101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,102,698 | $169M | 0.0% | $12.60 | -7.1% | COM | 02553E106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,702,568 | $169M | 0.0% | $91.68 | — | SHS | H01531104 |
| — | UIL HLDG CORP | 4,550,629 | $169M | 0.0% | $38.16 | — | COM | 902748102 |
| ALB | ALBEMARLE CORP | 2,682,360 | $169M | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| MHK | MOHAWK INDS INC | 1,291,702 | $168M | 0.0% | $113.42 | +7.5% | COM | 608190104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,596,902 | $168M | 0.0% | $35.45 | +14.6% | COM | 33616C100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,482,593 | $167M | 0.0% | $30.63 | +19.0% | COM | 695127100 |
| — | ROSETTA RESOURCES INC | 3,074,500 | $167M | 0.0% | $43.27 | — | COM | 777779307 |
| SEB | SEABOARD CORP | 60,800 | $167M | 0.0% | $2658.17 | +3.2% | COM | 811543107 |
| GIII | G-III APPAREL GROUP LTD | 3,059,429 | $167M | 0.0% | $21.74 | +16.7% | COM | 36237H101 |
| RF | REGIONS FINL CORP NEW | 18,024,864 | $167M | 0.0% | $5.92 | +10.5% | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 3,116,126 | $166M | 0.0% | $20.75 | +1.1% | COM | 682680103 |
| — | E M C CORP MASS | 102,881,000 | $165M | 0.0% | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| BRKR | BRUKER CORP | 7,961,958 | $164M | 0.0% | $16.60 | +10.6% | COM | 116794108 |
| — | PLATINUM UNDERWRITER HLDGS L | 2,749,616 | $164M | 0.0% | $57.22 | — | COM | G7127P100 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,367,621 | $163M | 0.0% | $48.60 | — | COM | 45845P108 |
| SBH | SALLY BEAUTY HLDGS INC | 6,235,057 | $163M | 0.0% | $29.83 | -6.0% | COM | 79546E104 |
| — | CHESAPEAKE LODGING TR | 6,920,737 | $163M | 0.0% | $20.79 | — | SH BEN INT | 165240102 |
| — | DREAMWORKS ANIMATION SKG INC | 5,712,155 | $163M | 0.0% | $25.87 | — | CL A | 26153C103 |
| RRX | REGAL BELOIT CORP | 2,391,175 | $162M | 0.0% | $69.87 | -4.9% | COM | 758750103 |
| — | ALPHA NATURAL RESOURCES INC | 170,490,000 | $162M | 0.0% | $0.87 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | ASPEN TECHNOLOGY INC | 4,677,546 | $162M | 0.0% | $29.36 | — | COM | 045327103 |
| DLTR | DOLLAR TREE INC | 2,825,850 | $162M | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| VSAT | VIASAT INC | 2,533,429 | $162M | 0.0% | $59.58 | +12.2% | COM | 92552V100 |
| — | WNS HOLDINGS LTD | 7,609,379 | $161M | 0.0% | $16.87 | — | SPON ADR | 92932M101 |
| GD | GENERAL DYNAMICS CORP | 1,844,794 | $161M | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | INTERMUNE INC | 10,461,048 | $161M | 0.0% | $9.97 | — | COM | 45884X103 |
| — | HSN INC | 2,993,909 | $161M | 0.0% | $53.72 | — | COM | 404303109 |
| FITB | FIFTH THIRD BANCORP | 8,838,796 | $159M | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| — | TOTAL S A | 2,750,409 | $159M | 0.0% | $51.94 | — | SPONSORED ADR | 89151E109 |
| DXPE | DXP ENTERPRISES INC NEW | 2,009,349 | $159M | 0.0% | $64.44 | +9.6% | COM NEW | 233377407 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,944,512 | $157M | 0.0% | $22.95 | — | COM | 02503X105 |
| — | TEAM HEALTH HOLDINGS INC | 4,123,740 | $156M | 0.0% | $41.07 | — | COM | 87817A107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,744,455 | $156M | 0.0% | $62.44 | -8.3% | COM | 23918K108 |
| EXEL | EXELIXIS INC | 26,819,117 | $156M | 0.0% | $4.74 | +9.2% | COM | 30161Q104 |
| AKR | ACADIA RLTY TR | 6,283,244 | $155M | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| — | MICRON TECHNOLOGY INC | 81,765,000 | $155M | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | SPECTRA ENERGY CORP | 4,507,921 | $154M | 0.0% | $34.28 | — | COM | 847560109 |
| — | LEXINGTON REALTY TRUST | 13,710,011 | $154M | 0.0% | $11.68 | — | COM | 529043101 |
| — | DOW CHEM CO | 4,004,313 | $154M | 0.0% | $32.17 | — | COM | 260543103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,677,212 | $153M | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| PH | PARKER HANNIFIN CORP | 1,407,385 | $153M | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| EXR | EXTRA SPACE STORAGE INC | 3,333,000 | $152M | 0.0% | $26.60 | +3.3% | COM | 30225T102 |
| — | CEPHEID | 3,897,008 | $152M | 0.0% | $34.42 | — | COM | 15670R107 |
| — | MENTOR GRAPHICS CORP | 6,510,011 | $152M | 0.0% | $19.55 | — | COM | 587200106 |
| CSGP | COSTAR GROUP INC | 905,192 | $152M | 0.0% | $12.12 | +26.5% | COM | 22160N109 |
| — | INTERCONTINENTAL HTLS GRP PL | 5,195,282 | $152M | 0.0% | $27.49 | — | SPON ADR NEW 12 | 45857P400 |
| — | VMWARE INC | 1,874,153 | $152M | 0.0% | $66.99 | — | CL A COM | 928563402 |
| — | BROOKFIELD OFFICE PPTYS INC | 7,886,192 | $151M | 0.0% | $16.63 | — | COM | 112900105 |
| — | INTELSAT S A | 6,288,741 | $151M | 0.0% | $20.69 | — | COM | L5140P101 |
| — | ACTUANT CORP | 3,884,078 | $151M | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| — | RANDGOLD RES LTD | 2,099,155 | $150M | 0.0% | $64.05 | — | ADR | 752344309 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,047,840 | $150M | 0.0% | $66.66 | +4.7% | COM | 759509102 |
| ACTG | ACACIA RESH CORP | 6,492,851 | $150M | 0.0% | $22.45 | -7.1% | ACACIA TCH COM | 003881307 |
| ABT | ABBOTT LABS | 4,509,531 | $150M | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| — | TRULIA INC | 3,178,758 | $149M | 0.0% | $31.09 | — | COM | 897888103 |
| AVY | AVERY DENNISON CORP | 3,431,093 | $149M | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| CFR | CULLEN FROST BANKERS INC | 2,112,181 | $149M | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| — | SKECHERS U S A INC | 4,789,220 | $149M | 0.0% | $26.73 | — | CL A | 830566105 |
| — | CST BRANDS INC | 4,985,549 | $149M | 0.0% | $30.57 | — | COM | 12646R105 |
| ALV | AUTOLIV INC | 1,697,505 | $148M | 0.0% | $40.48 | +11.4% | COM | 052800109 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,752,734 | $148M | 0.0% | $24.15 | — | COM | 26613Q106 |
| — | BIOMED REALTY TRUST INC | 7,970,801 | $148M | 0.0% | $20.16 | — | COM | 09063H107 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,880,210 | $148M | 0.0% | $13.55 | — | SHS | G3727Q101 |
| — | SODASTREAM INTERNATIONAL LTD | 2,367,755 | $148M | 0.0% | $72.65 | — | USD SHS | M9068E105 |
| — | ROYAL DUTCH SHELL PLC | 2,143,737 | $148M | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| NEM | NEWMONT MINING CORP | 5,218,571 | $147M | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| — | RTI INTL METALS INC | 4,565,000 | $146M | 0.0% | $27.71 | — | COM | 74973W107 |
| — | NATIONAL PENN BANCSHARES INC | 14,549,220 | $146M | 0.0% | $10.16 | — | COM | 637138108 |
| BCS | BARCLAYS PLC | 8,579,661 | $146M | 0.0% | $17.12 | — | ADR | 06738E204 |
| — | WELLS FARGO & CO NEW | 128,245 | $146M | 0.0% | $1194.00 | — | PERP PFD CNV A | 949746804 |
| — | MFA FINL INC | 19,563,659 | $146M | 0.0% | $8.45 | — | COM | 55272X102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,216,300 | $145M | 0.0% | $92.61 | +12.0% | COM | 90384S303 |
| — | ROWAN COMPANIES PLC | 3,951,792 | $145M | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| ON | ON SEMICONDUCTOR CORP | 19,783,101 | $144M | 0.0% | $7.97 | -3.8% | COM | 682189105 |
| — | NUANCE COMMUNICATIONS INC | 7,709,207 | $144M | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | CHESAPEAKE ENERGY CORP | 5,546,954 | $144M | 0.0% | $22.32 | — | COM | 165167107 |
| SCSC | SCANSOURCE INC | 4,143,350 | $143M | 0.0% | $30.32 | +11.8% | COM | 806037107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 4,990,903 | $143M | 0.0% | $25.41 | — | COM | 61022P100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,104,603 | $143M | 0.0% | $42.69 | +7.8% | COM | 88224Q107 |
| NTGR | NETGEAR INC | 4,603,448 | $142M | 0.0% | $19.52 | -2.4% | COM | 64111Q104 |
| — | COVANTA HLDG CORP | 103,000,000 | $142M | 0.0% | $1.29 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | PETSMART INC | 1,856,197 | $142M | 0.0% | $69.26 | — | COM | 716768106 |
| MAS | MASCO CORP | 6,632,677 | $141M | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| — | ATLAS PIPELINE PARTNERS LP | 3,633,184 | $141M | 0.0% | $38.24 | — | UNIT L P INT | 049392103 |
| INGR | INGREDION INC | 2,127,254 | $141M | 0.0% | $70.28 | -7.1% | COM | 457187102 |
| — | TRIUMPH GROUP INC NEW | 2,003,223 | $141M | 0.0% | $74.20 | — | COM | 896818101 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,000,000 | $140M | 0.0% | $13.18 | — | COM | 35471R106 |
| DAR | DARLING INTL INC | 6,618,600 | $140M | 0.0% | $18.50 | +10.2% | COM | 237266101 |
| NVS | NOVARTIS A G | 1,824,820 | $140M | 0.0% | $70.84 | — | SPONSORED ADR | 66987V109 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,910,037 | $140M | 0.0% | $6.12 | -6.6% | COM | 302081104 |
| — | APPLIED MICRO CIRCUITS CORP | 10,839,089 | $140M | 0.0% | $9.14 | — | COM NEW | 03822W406 |
| POST | POST HLDGS INC | 3,459,551 | $140M | 0.0% | $28.80 | +1.3% | COM | 737446104 |
| EME | EMCOR GROUP INC | 3,564,471 | $139M | 0.0% | $36.90 | +3.6% | COM | 29084Q100 |
| PRLB | PROTO LABS INC | 1,824,596 | $139M | 0.0% | $60.53 | +14.4% | COM | 743713109 |
| USNA | USANA HEALTH SCIENCES INC | 1,600,000 | $139M | 0.0% | $30.39 | +32.1% | COM | 90328M107 |
| — | ARUBA NETWORKS INC | 8,341,327 | $139M | 0.0% | $15.36 | — | COM | 043176106 |
| IOSP | INNOSPEC INC | 2,963,872 | $138M | 0.0% | $35.20 | +3.3% | COM | 45768S105 |
| — | SUPERIOR ENERGY SVCS INC | 5,515,970 | $138M | 0.0% | $25.94 | — | COM | 868157108 |
| RMBS | RAMBUS INC DEL | 14,686,200 | $138M | 0.0% | $7.60 | +20.5% | COM | 750917106 |
| — | CON-WAY INC | 3,187,097 | $137M | 0.0% | $38.96 | — | COM | 205944101 |
| — | WEST CORP | 6,191,021 | $137M | 0.0% | $22.14 | — | COM | 952355204 |
| EZPW | EZCORP INC | 8,130,122 | $137M | 0.0% | $18.73 | -4.4% | CL A NON VTG | 302301106 |
| — | CRAY INC | 5,687,439 | $137M | 0.0% | $20.35 | — | COM NEW | 225223304 |
| VTV | VANGUARD INDEX FDS | 1,959,857 | $137M | 0.0% | $67.71 | — | VALUE ETF | 922908744 |
| — | NII HLDGS INC | 22,532,174 | $137M | 0.0% | $6.66 | — | CL B NEW | 62913F201 |
| — | APOLLO GLOBAL MGMT LLC | 4,832,250 | $137M | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| — | FORD MTR CO DEL | 68,740,000 | $136M | 0.0% | $1.80 | — | NOTE 4.250%11/1 | 345370CN8 |
| NWSA | NEWS CORP NEW | 8,456,307 | $136M | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| YELP | YELP INC | 2,043,595 | $135M | 0.0% | $42.98 | +19.2% | CL A | 985817105 |
| — | COCA COLA ENTERPRISES INC NE | 3,358,522 | $135M | 0.0% | $35.60 | — | COM | 19122T109 |
| PSMT | PRICESMART INC | 1,413,420 | $135M | 0.0% | $74.69 | +4.3% | COM | 741511109 |
| — | FOREST CITY ENTERPRISES INC | 7,070,981 | $134M | 0.0% | $17.91 | — | CL A | 345550107 |
| — | ANNALY CAP MGMT INC | 11,555,808 | $134M | 0.0% | $12.40 | — | COM | 035710409 |
| RWT | REDWOOD TR INC | 6,789,799 | $134M | 0.0% | $17.79 | — | COM | 758075402 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,117,670 | $134M | 0.0% | $3.45 | +11.9% | COM | 45841N107 |
| SFM | SPROUTS FMRS MKT INC | 3,003,496 | $133M | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,410,021 | $133M | 0.0% | $28.19 | +16.0% | COM | 74112D101 |
| — | EMERITUS CORP | 7,152,759 | $133M | 0.0% | $23.18 | — | COM | 291005106 |
| — | PRIVATEBANCORP INC | 6,168,133 | $132M | 0.0% | $21.21 | — | COM | 742962103 |
| — | THOMSON REUTERS CORP | 3,771,066 | $132M | 0.0% | $32.63 | — | COM | 884903105 |
| KW | KENNEDY-WILSON HLDGS INC | 7,085,521 | $132M | 0.0% | $16.59 | +9.5% | COM | 489398107 |
| HDB | HDFC BANK LTD | 4,243,650 | $131M | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| RRC | RANGE RES CORP | 1,719,313 | $130M | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,931,087 | $130M | 0.0% | $22.78 | +16.2% | CL A | 65336K103 |
| DKS | DICKS SPORTING GOODS INC | 2,441,725 | $130M | 0.0% | $37.05 | +0.8% | COM | 253393102 |
| — | TORCHMARK CORP | 1,800,239 | $130M | 0.0% | $65.14 | — | COM | 891027104 |
| — | MDC PARTNERS INC | 4,649,657 | $130M | 0.0% | $18.04 | — | CL A SUB VTG | 552697104 |
| EG | EVEREST RE GROUP LTD | 894,445 | $130M | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| — | RETAIL PPTYS AMER INC | 9,458,542 | $130M | 0.0% | $14.28 | — | CL A | 76131V202 |
| NUS | NU SKIN ENTERPRISES INC | 1,358,131 | $130M | 0.0% | $37.42 | +53.5% | CL A | 67018T105 |
| WEX | WEX INC | 1,473,800 | $129M | 0.0% | $74.24 | +13.9% | COM | 96208T104 |
| — | INTERSIL CORP | 11,488,584 | $129M | 0.0% | $7.82 | — | CL A | 46069S109 |
| TAC | TRANSALTA CORP | 9,875,481 | $128M | 0.0% | $13.82 | -2.2% | COM | 89346D107 |
| — | CASH AMER INTL INC | 2,830,408 | $128M | 0.0% | $45.46 | — | COM | 14754D100 |
| — | SONIC CORP | 7,174,810 | $127M | 0.0% | $14.56 | — | COM | 835451105 |
| — | CONNS INC | 2,539,310 | $127M | 0.0% | $50.98 | — | COM | 208242107 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,584,642 | $127M | 0.0% | $10.73 | — | COM | 232806109 |
| XEL | XCEL ENERGY INC | 4,593,764 | $127M | 0.0% | $19.14 | -0.1% | COM | 98389B100 |
| RIG | TRANSOCEAN LTD | 2,851,404 | $127M | 0.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | PROTECTIVE LIFE CORP | 2,977,793 | $127M | 0.0% | $38.41 | — | COM | 743674103 |
| — | SOHU COM INC | 1,604,100 | $126M | 0.0% | $78.83 | — | COM | 83408W103 |
| BPOP | POPULAR INC | 4,809,597 | $126M | 0.0% | $22.21 | +6.8% | COM NEW | 733174700 |
| TRS | TRIMAS CORP | 3,380,160 | $126M | 0.0% | $25.45 | +17.0% | COM NEW | 896215209 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,582,004 | $126M | 0.0% | $20.77 | +0.8% | COM | 136069101 |
| — | VALE S A | 8,861,400 | $126M | 0.0% | $12.29 | — | ADR REPSTG PFD | 91912E204 |
| — | PACWEST BANCORP DEL | 3,659,700 | $126M | 0.0% | $30.80 | — | COM | 695263103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,147,770 | $126M | 0.0% | $21.70 | +16.0% | COM | 609839105 |
| LNT | ALLIANT ENERGY CORP | 2,532,584 | $125M | 0.0% | $16.97 | +1.1% | COM | 018802108 |
| VRA | VERA BRADLEY INC | 6,090,811 | $125M | 0.0% | $21.86 | -2.3% | COM | 92335C106 |
| EEM | ISHARES | 3,071,381 | $125M | 0.0% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 1,774,684 | $125M | 0.0% | $55.04 | +4.7% | COM | 615369105 |
| — | RESPONSYS INC | 7,552,262 | $125M | 0.0% | $14.77 | — | COM | 761248103 |
| EVR | EVERCORE PARTNERS INC | 2,527,460 | $124M | 0.0% | $30.33 | +16.2% | CLASS A | 29977A105 |
| — | SALIX PHARMACEUTICALS INC | 1,855,864 | $124M | 0.0% | $66.29 | — | COM | 795435106 |
| MLCO | MELCO CROWN ENTMT LTD | 3,887,670 | $124M | 0.0% | $26.05 | — | ADR | 585464100 |
| — | STEINER LEISURE LTD | 2,097,512 | $123M | 0.0% | $52.86 | — | ORD | P8744Y102 |
| — | CHICOS FAS INC | 7,288,685 | $121M | 0.0% | $17.04 | — | COM | 168615102 |
| — | POST PPTYS INC | 2,696,710 | $121M | 0.0% | $49.49 | — | COM | 737464107 |
| — | DSW INC | 1,422,041 | $121M | 0.0% | $73.47 | — | CL A | 23334L102 |
| — | AIR METHODS CORP | 2,846,087 | $121M | 0.0% | $35.55 | — | COM PAR $.06 | 009128307 |
| NWL | NEWELL RUBBERMAID INC | 4,400,894 | $121M | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| — | COMPUWARE CORP | 10,803,366 | $121M | 0.0% | $10.35 | — | COM | 205638109 |
| — | COACH INC | 2,216,830 | $121M | 0.0% | $57.09 | — | COM | 189754104 |
| COTY | COTY INC | 7,455,920 | $121M | 0.0% | $14.31 | -2.3% | COM CL A | 222070203 |
| — | ASTORIA FINL CORP | 9,674,999 | $120M | 0.0% | $10.78 | — | COM | 046265104 |
| BDC | BELDEN INC | 1,877,200 | $120M | 0.0% | $49.62 | +13.7% | COM | 077454106 |
| — | HARMAN INTL INDS INC | 1,812,951 | $120M | 0.0% | $57.99 | — | COM | 413086109 |
| — | FIDELITY NATIONAL FINANCIAL | 84,620,000 | $120M | 0.0% | $1.35 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| KEY | KEYCORP NEW | 10,511,502 | $120M | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| — | RESTORATION HARDWARE HLDGS I | 1,889,398 | $120M | 0.0% | $65.14 | — | COM | 761283100 |
| VNO | VORNADO RLTY TR | 1,423,091 | $120M | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| — | HEARTWARE INTL INC | 1,631,345 | $119M | 0.0% | $84.91 | — | COM | 422368100 |
| — | BLUCORA INC | 5,122,539 | $118M | 0.0% | $18.54 | — | COM | 095229100 |
| ACH | OWENS & MINOR INC NEW | 3,400,000 | $118M | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| VMI | VALMONT INDS INC | 846,042 | $118M | 0.0% | $144.72 | -1.2% | COM | 920253101 |
| GLW | CORNING INC | 8,043,713 | $117M | 0.0% | $10.49 | +2.4% | COM | 219350105 |
| — | PEABODY ENERGY CORP | 146,009,000 | $117M | 0.0% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| AGO | ASSURED GUARANTY LTD | 6,246,731 | $117M | 0.0% | $17.51 | -2.5% | COM | G0585R106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,669,469 | $116M | 0.0% | $30.95 | -38.1% | COM | 45665G303 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,195,283 | $116M | 0.0% | $36.88 | — | SHS | G05384105 |
| — | INFOBLOX INC | 2,772,049 | $116M | 0.0% | $39.26 | — | COM | 45672H104 |
| CHD | CHURCH & DWIGHT INC | 1,927,493 | $116M | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| OXM | OXFORD INDS INC | 1,702,468 | $116M | 0.0% | $62.64 | +5.5% | COM | 691497309 |
| NBIS | YANDEX N V | 3,169,320 | $115M | 0.0% | $28.14 | — | SHS CLASS A | N97284108 |
| — | APOLLO INVT CORP | 14,133,554 | $115M | 0.0% | $7.75 | — | COM | 03761U106 |
| WY | WEYERHAEUSER CO | 4,023,217 | $115M | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| WTI | W & T OFFSHORE INC | 6,500,000 | $115M | 0.0% | $13.74 | +17.6% | COM | 92922P106 |
| — | FLEETMATICS GROUP PLC | 3,055,475 | $115M | 0.0% | $36.65 | — | COM | G35569105 |
| ALL | ALLSTATE CORP | 2,265,174 | $115M | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| HUBG | HUB GROUP INC | 2,914,727 | $114M | 0.0% | $18.55 | +2.5% | CL A | 443320106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,024,473 | $114M | 0.0% | $15.17 | — | COM | 32054K103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,059,342 | $114M | 0.0% | $12.37 | +11.1% | COM | 64125C109 |
| WRLD | WORLD ACCEP CORP DEL | 1,261,320 | $113M | 0.0% | $88.91 | -4.2% | COM | 981419104 |
| — | NORTEK INC | 1,639,125 | $113M | 0.0% | $64.43 | — | COM NEW | 656559309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,756,900 | $112M | 0.0% | $44.92 | -5.8% | COM | 015271109 |
| — | ALTISOURCE RESIDENTIAL CORP | 4,878,329 | $112M | 0.0% | $19.83 | — | CL B | 02153W100 |
| — | BANKRATE INC DEL | 5,423,508 | $112M | 0.0% | $14.36 | — | COM | 06647F102 |
| CE | CELANESE CORP DEL | 2,105,043 | $111M | 0.0% | $38.84 | 0.0% | COM SER A | 150870103 |
| VRTS | VIRTUS INVT PARTNERS INC | 682,856 | $111M | 0.0% | $152.15 | -12.1% | COM | 92828Q109 |
| EXPE | EXPEDIA INC DEL | 2,137,791 | $111M | 0.0% | $52.99 | -6.1% | COM NEW | 30212P303 |
| — | KYTHERA BIOPHARMACEUTICALS I | 2,419,470 | $111M | 0.0% | $29.03 | — | COM | 501570105 |
| EWA | ISHARES | 4,366,867 | $110M | 0.0% | $22.82 | — | MSCI AUST ETF | 464286103 |
| — | MAXIM INTEGRATED PRODS INC | 3,696,557 | $110M | 0.0% | $28.10 | — | COM | 57772K101 |
| NSC | NORFOLK SOUTHERN CORP | 1,420,278 | $110M | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| — | CA INC | 3,695,674 | $110M | 0.0% | $28.63 | — | COM | 12673P105 |
| MMS | MAXIMUS INC | 2,432,598 | $110M | 0.0% | $38.24 | +1.2% | COM | 577933104 |
| — | ELECTRONICS FOR IMAGING INC | 3,456,303 | $109M | 0.0% | $29.94 | — | COM | 286082102 |
| KMI | KINDER MORGAN INC DEL | 3,077,434 | $109M | 0.0% | $20.38 | -1.0% | COM | 49456B101 |
| — | AEROPOSTALE | 11,615,400 | $109M | 0.0% | $13.69 | — | COM | 007865108 |
| — | COTT CORP QUE | 14,163,666 | $109M | 0.0% | $7.82 | — | COM | 22163N106 |
| CSL | CARLISLE COS INC | 1,537,777 | $108M | 0.0% | $55.89 | +3.4% | COM | 142339100 |
| — | MRC GLOBAL INC | 4,032,154 | $108M | 0.0% | $26.98 | — | COM | 55345K103 |
| CME | CME GROUP INC | 1,461,892 | $108M | 0.0% | $39.94 | +10.8% | COM | 12572Q105 |
| — | STAMPS COM INC | 2,342,611 | $108M | 0.0% | $41.05 | — | COM NEW | 852857200 |
| — | DISH NETWORK CORP | 2,387,472 | $107M | 0.0% | $42.52 | — | CL A | 25470M109 |
| BDN | BRANDYWINE RLTY TR | 8,137,235 | $107M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | TWENTY FIRST CENTY FOX INC | 3,208,200 | $107M | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | RYLAND GROUP INC | 2,640,380 | $107M | 0.0% | $40.20 | — | COM | 783764103 |
| — | BBCN BANCORP INC | 7,764,748 | $107M | 0.0% | $14.22 | — | COM | 073295107 |
| — | FXCM INC | 5,401,487 | $107M | 0.0% | $16.41 | — | COM CL A | 302693106 |
| — | COMVERSE INC | 3,334,684 | $107M | 0.0% | $29.76 | — | COM | 20585P105 |
| — | KODIAK OIL & GAS CORP | 8,802,100 | $106M | 0.0% | $10.67 | — | COM | 50015Q100 |
| — | GRAN TIERRA ENERGY INC | 14,892,920 | $106M | 0.0% | $6.10 | — | COM | 38500T101 |
| — | LIFE TIME FITNESS INC | 2,051,531 | $106M | 0.0% | $50.11 | — | COM | 53217R207 |
| XLE | SELECT SECTOR SPDR TR | 1,272,190 | $105M | 0.0% | $82.84 | — | SBI INT-ENERGY | 81369Y506 |
| EFA | ISHARES | 1,652,259 | $105M | 0.0% | $58.42 | — | MSCI EAFE ETF | 464287465 |
| — | SOLERA HOLDINGS INC | 1,992,833 | $105M | 0.0% | $55.65 | — | COM | 83421A104 |
| AVT | AVNET INC | 2,521,850 | $105M | 0.0% | $25.70 | +15.7% | COM | 053807103 |
| MAA | MID-AMER APT CMNTYS INC | 1,679,869 | $105M | 0.0% | $42.31 | -2.0% | COM | 59522J103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,772,750 | $105M | 0.0% | $14.26 | — | SPONSORED ADR | 71654V408 |
| — | MGM RESORTS INTERNATIONAL | 82,300,000 | $105M | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | KNOLL INC | 6,140,000 | $104M | 0.0% | $14.21 | — | COM NEW | 498904200 |
| MTG | MGIC INVT CORP WIS | 14,258,615 | $104M | 0.0% | $5.69 | +24.7% | COM | 552848103 |
| WM | WASTE MGMT INC DEL | 2,508,713 | $103M | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| — | B/E AEROSPACE INC | 1,399,084 | $103M | 0.0% | $64.89 | — | COM | 073302101 |
| WPC | W P CAREY INC | 1,595,862 | $103M | 0.0% | $65.32 | — | COM | 92936U109 |
| — | PALL CORP | 1,331,518 | $103M | 0.0% | $68.00 | — | COM | 696429307 |
| TROW | PRICE T ROWE GROUP INC | 1,422,194 | $102M | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| INCY | INCYTE CORP | 2,677,468 | $102M | 0.0% | $23.69 | +24.6% | COM | 45337C102 |
| FLR | FLUOR CORP NEW | 1,435,103 | $102M | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| AEE | AMEREN CORP | 2,915,101 | $102M | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| DVN | DEVON ENERGY CORP NEW | 1,755,324 | $101M | 0.0% | $37.04 | +2.9% | COM | 25179M103 |
| — | ALERE INC | 390,387 | $101M | 0.0% | $228.44 | — | PERP PFD CONV SE | 01449J204 |
| — | GROUPON INC | 9,007,700 | $101M | 0.0% | $10.95 | — | COM CL A | 399473107 |
| — | IAC INTERACTIVECORP | 1,843,951 | $101M | 0.0% | $47.80 | — | COM PAR $.001 | 44919P508 |
| — | BANK OF AMERICA CORPORATION | 93,337 | $101M | 0.0% | $1110.49 | — | 7.25%CNV PFD L | 060505682 |
| BK | BANK NEW YORK MELLON CORP | 3,333,145 | $101M | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| — | TWO HBRS INVT CORP | 10,263,437 | $99.66M | 0.0% | $10.25 | — | COM | 90187B101 |
| — | UNITED TECHNOLOGIES CORP | 1,536,600 | $99.56M | 0.0% | $59.77 | — | UNIT 99/99/9999 | 913017117 |
| MOS | MOSAIC CO NEW | 2,308,991 | $99.33M | 0.0% | $37.04 | -1.9% | COM | 61945C103 |
| — | ING U S INC | 3,400,000 | $99.31M | 0.0% | $27.06 | — | COM | 45685E106 |
| — | VOLCANO CORPORATION | 4,149,170 | $99.25M | 0.0% | $18.13 | — | COM | 928645100 |
| — | ITT CORP NEW | 2,752,330 | $98.95M | 0.0% | $31.85 | — | COM NEW | 450911201 |
| — | SYNOVUS FINL CORP | 29,956,611 | $98.86M | 0.0% | $2.92 | — | COM | 87161C105 |
| — | CORE LABORATORIES N V | 582,600 | $98.58M | 0.0% | $154.79 | — | COM | N22717107 |
| WDC | WESTERN DIGITAL CORP | 1,547,993 | $98.14M | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| — | TIVO INC | 7,872,746 | $97.94M | 0.0% | $11.05 | — | COM | 888706108 |
| TTEK | TETRA TECH INC NEW | 3,782,400 | $97.93M | 0.0% | $5.27 | -9.0% | COM | 88162G103 |
| — | SANTARUS INC | 4,327,537 | $97.67M | 0.0% | $22.11 | — | COM | 802817304 |
| SM | SM ENERGY CO | 1,263,930 | $97.56M | 0.0% | $55.59 | +10.5% | COM | 78454L100 |
| — | POWERSHARES QQQ TRUST | 1,235,968 | $97.46M | 0.0% | $78.48 | — | UNIT SER 1 | 73935A104 |
| CCJ | CAMECO CORP | 5,381,832 | $97.08M | 0.0% | $17.58 | -1.0% | COM | 13321L108 |
| — | BABCOCK & WILCOX CO NEW | 2,875,060 | $96.95M | 0.0% | $32.02 | — | COM | 05615F102 |
| — | FIESTA RESTAURANT GROUP INC | 2,572,029 | $96.86M | 0.0% | $34.69 | — | COM | 31660B101 |
| — | ALERE INC | 3,144,147 | $96.12M | 0.0% | $24.75 | — | COM | 01449J105 |
| — | REGIS CORP MINN | 6,541,000 | $96.02M | 0.0% | $16.42 | — | COM | 758932107 |
| CMS | CMS ENERGY CORP | 3,643,151 | $95.89M | 0.0% | $19.03 | -2.2% | COM | 125896100 |
| IEX | IDEX CORP | 1,467,532 | $95.76M | 0.0% | $45.82 | +12.0% | COM | 45167R104 |
| — | GEO GROUP INC | 2,873,742 | $95.55M | 0.0% | $33.95 | — | COM | 36159R103 |
| BALL | BALL CORP | 2,129,024 | $95.55M | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | CEC ENTMT INC | 2,080,162 | $95.4M | 0.0% | $41.23 | — | COM | 125137109 |
| SPSC | SPS COMM INC | 1,421,000 | $95.09M | 0.0% | $24.15 | +31.8% | COM | 78463M107 |
| NSIT | INSIGHT ENTERPRISES INC | 5,008,105 | $94.75M | 0.0% | $18.64 | +8.0% | COM | 45765U103 |
| — | BROCADE COMMUNICATIONS SYS I | 11,719,638 | $94.34M | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | EV ENERGY PARTNERS LP | 2,539,700 | $94.2M | 0.0% | $37.34 | — | COM UNITS | 26926V107 |
| — | ACCRETIVE HEALTH INC | 10,314,902 | $94.07M | 0.0% | $10.81 | — | COM | 00438V103 |
| — | BANK OF THE OZARKS INC | 1,951,597 | $93.66M | 0.0% | $43.33 | — | COM | 063904106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,608,000 | $93.63M | 0.0% | $20.67 | +12.1% | COM | 978097103 |
| — | CTRIP COM INTL LTD | 1,600,934 | $93.54M | 0.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | TURQUOISE HILL RES LTD | 21,176,137 | $93.54M | 0.0% | $5.93 | — | COM | 900435108 |
| — | DENTSPLY INTL INC NEW | 2,151,061 | $93.38M | 0.0% | $40.96 | — | COM | 249030107 |
| H | HYATT HOTELS CORP | 2,169,151 | $93.19M | 0.0% | $39.79 | +6.7% | COM CL A | 448579102 |
| — | SERVICESOURCE INTL LLC | 7,695,566 | $92.96M | 0.0% | $9.40 | — | COM | 81763U100 |
| AMSF | AMERISAFE INC | 2,617,148 | $92.94M | 0.0% | $13.77 | +4.6% | COM | 03071H100 |
| — | K12 INC | 3,000,018 | $92.64M | 0.0% | $27.79 | — | COM | 48273U102 |
| TEX | TEREX CORP NEW | 2,755,482 | $92.58M | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| XLV | SELECT SECTOR SPDR TR | 1,825,529 | $92.32M | 0.0% | $49.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | HOME INNS & HOTELS MGMT INC | 2,775,000 | $92.13M | 0.0% | $26.71 | — | SPON ADR | 43713W107 |
| CDW | CDW CORP | 4,032,100 | $92.05M | 0.0% | $19.33 | 0.0% | COM | 12514G108 |
| — | EQUITY ONE | 4,201,484 | $91.84M | 0.0% | $22.63 | — | COM | 294752100 |
| ADSK | AUTODESK INC | 2,226,062 | $91.65M | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| TRGP | TARGA RES CORP | 1,252,950 | $91.42M | 0.0% | $37.51 | +4.7% | COM | 87612G101 |
| — | CORESITE RLTY CORP | 2,691,877 | $91.36M | 0.0% | $31.81 | — | COM | 21870Q105 |
| — | UNILEVER N V | 2,420,030 | $91.28M | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | GT ADVANCED TECHNOLOGIES INC | 69,920,000 | $91.11M | 0.0% | $0.85 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | GENERAL CABLE CORP DEL NEW | 2,868,560 | $91.08M | 0.0% | $30.75 | — | COM | 369300108 |
| HMC | HONDA MOTOR LTD | 2,381,411 | $90.83M | 0.0% | $37.50 | — | AMERN SHS | 438128308 |
| — | TESORO CORP | 2,061,249 | $90.65M | 0.0% | $52.32 | — | COM | 881609101 |
| — | ALPHA NATURAL RESOURCES INC | 15,209,122 | $90.65M | 0.0% | $5.24 | — | COM | 02076X102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,838,734 | $90.59M | 0.0% | $3.46 | +10.1% | COM | 007903107 |
| — | CONSTANT CONTACT INC | 3,818,838 | $90.47M | 0.0% | $16.07 | — | COM | 210313102 |
| ECPG | ENCORE CAP GROUP INC | 1,967,392 | $90.22M | 0.0% | $32.39 | +25.1% | COM | 292554102 |
| DORM | DORMAN PRODUCTS INC | 1,818,858 | $90.13M | 0.0% | $41.59 | +17.8% | COM | 258278100 |
| DE | DEERE & CO | 1,107,222 | $90.12M | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| — | CARLYLE GROUP L P | 3,498,547 | $89.98M | 0.0% | $25.71 | — | COM UTS LTD PTN | 14309L102 |
| ADI | ANALOG DEVICES INC | 1,910,772 | $89.9M | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| — | FIRST POTOMAC RLTY TR | 7,136,774 | $89.71M | 0.0% | $13.06 | — | COM | 33610F109 |
| SIG | SIGNET JEWELERS LIMITED | 1,251,666 | $89.68M | 0.0% | $54.92 | +4.1% | SHS | G81276100 |
| — | CHESAPEAKE ENERGY CORP | 90,830,000 | $89.68M | 0.0% | $0.94 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| SIEGY | SIEMENS A G | 742,394 | $89.47M | 0.0% | $106.20 | — | SPONSORED ADR | 826197501 |
| — | IMPAX LABORATORIES INC | 4,357,576 | $89.37M | 0.0% | $19.95 | — | COM | 45256B101 |
| — | BIOSCRIP INC | 10,164,686 | $89.25M | 0.0% | $15.76 | — | COM | 09069N108 |
| — | HCC INS HLDGS INC | 2,033,161 | $89.09M | 0.0% | $43.28 | — | COM | 404132102 |
| CAKE | CHEESECAKE FACTORY INC | 2,024,483 | $88.98M | 0.0% | $31.16 | +8.4% | COM | 163072101 |
| TILE | INTERFACE INC | 4,476,628 | $88.82M | 0.0% | $17.44 | +6.4% | COM | 458665304 |
| CMC | COMMERCIAL METALS CO | 5,237,671 | $88.78M | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| — | NORTHERN OIL & GAS INC NEV | 6,149,120 | $88.73M | 0.0% | $13.34 | — | COM | 665531109 |
| — | BLOUNT INTL INC NEW | 7,323,634 | $88.69M | 0.0% | $11.82 | — | COM | 095180105 |
| LAD | LITHIA MTRS INC | 1,213,071 | $88.51M | 0.0% | $50.23 | +30.2% | CL A | 536797103 |
| — | HANGER INC | 2,606,756 | $88M | 0.0% | $31.63 | — | COM NEW | 41043F208 |
| — | LEXMARK INTL NEW | 2,666,101 | $87.98M | 0.0% | $30.57 | — | CL A | 529771107 |
| NTAP | NETAPP INC | 2,063,897 | $87.96M | 0.0% | $27.02 | +14.0% | COM | 64110D104 |
| — | NORTHSTAR RLTY FIN CORP | 9,450,990 | $87.7M | 0.0% | $9.14 | — | COM | 66704R100 |
| — | CLECO CORP NEW | 1,948,800 | $87.38M | 0.0% | $46.43 | — | COM | 12561W105 |
| — | TELEFLEX INC | 61,726,000 | $86.81M | 0.0% | $1.37 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | CRH PLC | 3,588,100 | $86.72M | 0.0% | $21.16 | — | ADR | 12626K203 |
| GNTX | GENTEX CORP | 3,385,323 | $86.63M | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| DB | DEUTSCHE BANK AG | 1,880,346 | $86.31M | 0.0% | $30.70 | +2.9% | NAMEN AKT | D18190898 |
| — | CHUYS HLDGS INC | 2,396,619 | $86.02M | 0.0% | $38.07 | — | COM | 171604101 |
| ORI | OLD REP INTL CORP | 5,576,097 | $85.87M | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| SONY | SONY CORP | 3,989,200 | $85.85M | 0.0% | $21.19 | — | ADR NEW | 835699307 |
| — | NEUSTAR INC | 1,733,794 | $85.79M | 0.0% | $48.68 | — | CL A | 64126X201 |
| RDWR | RADWARE LTD | 6,148,066 | $85.77M | 0.0% | $14.99 | -3.1% | ORD | M81873107 |
| — | SUPER MICRO COMPUTER INC | 6,331,427 | $85.73M | 0.0% | $10.64 | — | COM | 86800U104 |
| — | WELLCARE HEALTH PLANS INC | 1,225,000 | $85.43M | 0.0% | $58.42 | — | COM | 94946T106 |
| XLI | SELECT SECTOR SPDR TR | 1,840,581 | $85.35M | 0.0% | $44.65 | — | SBI INT-INDS | 81369Y704 |
| AZZ | AZZ INC | 2,038,145 | $85.32M | 0.0% | $35.37 | -7.9% | COM | 002474104 |
| — | HEALTH CARE REIT INC | 1,367,183 | $85.28M | 0.0% | $67.03 | — | COM | 42217K106 |
| — | BAKER HUGHES INC | 1,733,933 | $85.14M | 0.0% | $48.03 | — | COM | 057224107 |
| G | GENPACT LIMITED | 4,502,855 | $85.01M | 0.0% | $17.18 | +4.9% | SHS | G3922B107 |
| — | INTERDIGITAL INC | 80,570,000 | $84.4M | 0.0% | $1.07 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | STONE ENERGY CORP | 2,595,727 | $84.18M | 0.0% | $22.03 | — | COM | 861642106 |
| — | HAYNES INTERNATIONAL INC | 1,849,828 | $83.85M | 0.0% | $47.87 | — | COM NEW | 420877201 |
| — | ZILLOW INC | 992,148 | $83.71M | 0.0% | $80.55 | — | CL A | 98954A107 |
| XLB | SELECT SECTOR SPDR TR | 1,976,978 | $83.03M | 0.0% | $42.00 | — | SBI MATERIALS | 81369Y100 |
| — | YAMANA GOLD INC | 7,980,821 | $82.98M | 0.0% | $9.54 | — | COM | 98462Y100 |
| ENSG | ENSIGN GROUP INC | 2,015,300 | $82.85M | 0.0% | $8.41 | +11.3% | COM | 29358P101 |
| UNFI | UNITED NAT FOODS INC | 1,228,610 | $82.59M | 0.0% | $51.91 | +17.1% | COM | 911163103 |
| — | CROWN CASTLE INTL CORP | 1,126,052 | $82.24M | 0.0% | $72.39 | — | COM | 228227104 |
| — | YOUKU TUDOU INC | 2,999,266 | $82.18M | 0.0% | $22.43 | — | SPONSORED ADR | 98742U100 |
| ARAY | ACCURAY INC | 11,092,240 | $81.97M | 0.0% | $6.24 | +1.2% | COM | 004397105 |
| — | IGATE CORP | 2,944,500 | $81.74M | 0.0% | $17.74 | — | COM | 45169U105 |
| — | SINA CORP | 1,004,000 | $81.5M | 0.0% | $64.91 | — | ORD | G81477104 |
| BEN | FRANKLIN RES INC | 1,609,845 | $81.38M | 0.0% | $28.99 | -1.0% | COM | 354613101 |
| — | ROVI CORP | 4,229,669 | $81.08M | 0.0% | $21.35 | — | COM | 779376102 |
| — | WASTE CONNECTIONS INC | 1,778,505 | $80.76M | 0.0% | $43.22 | — | COM | 941053100 |
| — | RAMCO-GERSHENSON PPTYS TR | 5,223,403 | $80.49M | 0.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| INSM | INSMED INC | 5,151,187 | $80.41M | 0.0% | $10.89 | +16.6% | COM PAR $.01 | 457669307 |
| — | HMS HLDGS CORP | 3,735,561 | $80.35M | 0.0% | $23.07 | — | COM | 40425J101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,044,550 | $80.33M | 0.0% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| JBLU | JETBLUE AIRWAYS CORP | 11,941,291 | $79.53M | 0.0% | $6.54 | -1.2% | COM | 477143101 |
| — | INTERVAL LEISURE GROUP INC | 3,362,833 | $79.46M | 0.0% | $19.92 | — | COM | 46113M108 |
| — | PANDORA MEDIA INC | 3,150,163 | $79.16M | 0.0% | $18.40 | — | COM | 698354107 |
| DRI | DARDEN RESTAURANTS INC | 1,709,959 | $79.16M | 0.0% | $31.09 | -4.3% | COM | 237194105 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,013,114 | $79.13M | 0.0% | $66.76 | — | CL A COM | 811065101 |
| — | LAM RESEARCH CORP | 1,544,420 | $79.06M | 0.0% | $44.34 | — | COM | 512807108 |
| — | BHP BILLITON PLC | 1,341,290 | $78.95M | 0.0% | $51.27 | — | SPONSORED ADR | 05545E209 |
| — | MULTI COLOR CORP | 2,318,982 | $78.68M | 0.0% | $30.34 | — | COM | 625383104 |
| — | HYPERION THERAPEUTICS INC | 3,006,303 | $78.55M | 0.0% | $22.00 | — | COM | 44915N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 858,285 | $78.55M | 0.0% | $83.02 | — | COM | 82669G104 |
| SEE | SEALED AIR CORP NEW | 2,879,809 | $78.3M | 0.0% | $19.99 | +15.7% | COM | 81211K100 |
| GIS | GENERAL MLS INC | 1,633,298 | $78.27M | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| SEIC | SEI INVESTMENTS CO | 2,522,522 | $77.97M | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| — | FIRST NIAGARA FINL GP INC | 7,461,600 | $77.38M | 0.0% | $10.07 | — | COM | 33582V108 |
| EVTC | EVERTEC INC | 3,483,470 | $77.37M | 0.0% | $18.80 | +10.8% | COM | 30040P103 |
| GLD | SPDR GOLD TRUST | 601,739 | $77.13M | 0.0% | $119.15 | — | GOLD SHS | 78463V107 |
| — | IMMUNOMEDICS INC | 12,440,343 | $77.01M | 0.0% | $5.50 | — | COM | 452907108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,063,691 | $76.9M | 0.0% | $26.38 | -2.5% | COM | 419870100 |
| — | OFFICEMAX INC DEL | 6,010,620 | $76.88M | 0.0% | $10.23 | — | COM | 67622P101 |
| HSTM | HEALTHSTREAM INC | 2,026,894 | $76.78M | 0.0% | $24.13 | +35.1% | COM | 42222N103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,950,836 | $76.62M | 0.0% | $7.76 | +10.3% | COM | 388689101 |
| NGD | NEW GOLD INC CDA | 12,851,717 | $76.61M | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| DLX | DELUXE CORP | 1,818,940 | $75.78M | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| — | ONYX PHARMACEUTICALS INC | 605,257 | $75.46M | 0.0% | $86.82 | — | COM | 683399109 |
| — | AMEDISYS INC | 4,379,500 | $75.42M | 0.0% | $11.62 | — | COM | 023436108 |
| VTGDF | VANTAGE DRILLING COMPANY | 43,372,220 | $75.03M | 0.0% | $1.78 | +1.1% | ORD SHS | G93205113 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,122,558 | $74.86M | 0.0% | $15.66 | +11.6% | COM | 874054109 |
| — | E2OPEN INC | 3,328,645 | $74.56M | 0.0% | $17.50 | — | COM | 29788A104 |
| — | DEVRY INC DEL | 2,438,774 | $74.53M | 0.0% | $31.02 | — | COM | 251893103 |
| — | MARKETO INC | 2,328,840 | $74.24M | 0.0% | $25.59 | — | COM | 57063L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025,156 | $74.2M | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| — | ROCKWOOD HLDGS INC | 1,107,661 | $74.1M | 0.0% | $64.03 | — | COM | 774415103 |
| — | NUANCE COMMUNICATIONS INC | 73,260,000 | $74.04M | 0.0% | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | KEYW HLDG CORP | 5,500,424 | $73.98M | 0.0% | $13.25 | — | COM | 493723100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,324,450 | $73.8M | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| MAT | MATTEL INC | 1,762,379 | $73.77M | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| — | METLIFE INC | 2,559,400 | $73.63M | 0.0% | $54.67 | — | UNIT 99/99/9999 | 59156R116 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,724,634 | $73.59M | 0.0% | $30.43 | — | COM | 34984V100 |
| — | GENMARK DIAGNOSTICS INC | 6,053,558 | $73.55M | 0.0% | $10.68 | — | COM | 372309104 |
| — | MANTECH INTL CORP | 2,551,400 | $73.38M | 0.0% | $26.42 | — | CL A | 564563104 |
| KBR | KBR INC | 2,240,634 | $73.13M | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| MTZ | MASTEC INC | 2,404,885 | $72.87M | 0.0% | $30.13 | +9.0% | COM | 576323109 |
| BCC | BOISE CASCADE CO DEL | 2,687,777 | $72.44M | 0.0% | $18.21 | -5.8% | COM | 09739D100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,278,880 | $72.33M | 0.0% | $48.11 | +16.8% | ORD | M22465104 |
| SJM | SMUCKER J M CO | 687,642 | $72.23M | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,664,786 | $72.05M | 0.0% | $20.69 | +36.0% | COM NEW | 53220K504 |
| — | MOLEX INC | 1,870,910 | $71.62M | 0.0% | $38.28 | — | CL A | 608554200 |
| TXNM | PNM RES INC | 3,162,738 | $71.57M | 0.0% | $22.83 | -0.3% | COM | 69349H107 |
| — | DISCOVERY COMMUNICATNS NEW | 914,600 | $71.45M | 0.0% | $69.66 | — | COM SER C | 25470F302 |
| UNF | UNIFIRST CORP MASS | 682,763 | $71.29M | 0.0% | $88.55 | +6.1% | COM | 904708104 |
| — | HOLLY ENERGY PARTNERS L P | 2,155,300 | $71.28M | 0.0% | $37.97 | — | COM UT LTD PTN | 435763107 |
| — | COBALT INTL ENERGY INC | 67,220,000 | $71M | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | LAZARD LTD | 1,971,045 | $71M | 0.0% | $33.00 | — | SHS A | G54050102 |
| ACCO | ACCO BRANDS CORP | 10,630,885 | $70.59M | 0.0% | $4.71 | +1.5% | COM | 00081T108 |
| POWL | POWELL INDS INC | 1,150,000 | $70.48M | 0.0% | $36.18 | +8.7% | COM | 739128106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,931,062 | $70.43M | 0.0% | $17.84 | +17.2% | COM | 199333105 |
| TKR | TIMKEN CO | 1,165,925 | $70.42M | 0.0% | $39.57 | +8.3% | COM | 887389104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,009,007 | $70.26M | 0.0% | $11.83 | -1.1% | COM | 28176E108 |
| — | MOVE INC | 4,107,940 | $69.63M | 0.0% | $15.82 | — | COM NEW | 62458M207 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,861,800 | $69.58M | 0.0% | $42.52 | — | COM | 948626106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,257,575 | $69.46M | 0.0% | $10.87 | — | COM | 101119105 |
| — | VIRTUSA CORP | 2,386,736 | $69.36M | 0.0% | $22.16 | — | COM | 92827P102 |
| HP | HELMERICH & PAYNE INC | 1,005,801 | $69.35M | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| — | STEMLINE THERAPEUTICS INC | 1,525,492 | $69.09M | 0.0% | $24.44 | — | COM | 85858C107 |
| CBSH | COMMERCE BANCSHARES INC | 1,573,178 | $68.92M | 0.0% | $21.46 | +8.3% | COM | 200525103 |
| MELI | MERCADOLIBRE INC | 510,638 | $68.89M | 0.0% | $105.85 | +11.3% | COM | 58733R102 |
| — | NEWFIELD EXPL CO | 2,516,198 | $68.87M | 0.0% | $23.93 | — | COM | 651290108 |
| — | MEDICINES CO | 2,046,570 | $68.6M | 0.0% | $32.31 | — | COM | 584688105 |
| — | BEACON ROOFING SUPPLY INC | 1,860,302 | $68.59M | 0.0% | $37.78 | — | COM | 073685109 |
| JOE | ST JOE CO | 3,495,561 | $68.58M | 0.0% | $20.21 | +4.2% | COM | 790148100 |
| — | BALLY TECHNOLOGIES INC | 950,962 | $68.53M | 0.0% | $64.67 | — | COM | 05874B107 |
| CVBF | CVB FINL CORP | 5,064,425 | $68.47M | 0.0% | $7.81 | +10.8% | COM | 126600105 |
| TSN | TYSON FOODS INC | 2,412,037 | $68.21M | 0.0% | $18.99 | +17.3% | CL A | 902494103 |
| — | NOVAVAX INC | 21,585,357 | $68.21M | 0.0% | $2.15 | — | COM | 670002104 |
| — | VANTIV INC | 2,440,294 | $68.18M | 0.0% | $27.60 | — | CL A | 92210H105 |
| — | INCONTACT INC | 8,199,043 | $67.81M | 0.0% | $8.23 | — | COM | 45336E109 |
| TV | GRUPO TELEVISA SA | 2,419,800 | $67.63M | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | OM GROUP INC | 2,000,000 | $67.56M | 0.0% | $30.92 | — | COM | 670872100 |
| — | PLANTRONICS INC NEW | 1,463,600 | $67.4M | 0.0% | $43.97 | — | COM | 727493108 |
| — | WUXI PHARMATECH CAYMAN INC | 2,455,894 | $67.29M | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| CAG | CONAGRA FOODS INC | 2,214,875 | $67.2M | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| — | KITE RLTY GROUP TR | 11,330,602 | $67.19M | 0.0% | $6.01 | — | COM | 49803T102 |
| — | GANNETT INC | 2,506,316 | $67.14M | 0.0% | $24.46 | — | COM | 364730101 |
| — | MICRON TECHNOLOGY INC | 35,763,000 | $67.03M | 0.0% | $1.55 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | FEI CO | 762,880 | $66.98M | 0.0% | $72.99 | — | COM | 30241L109 |
| STKL | SUNOPTA INC | 6,878,610 | $66.86M | 0.0% | $7.53 | +17.6% | COM | 8676EP108 |
| KGC | KINROSS GOLD CORP | 13,235,105 | $66.69M | 0.0% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| — | THERAVANCE INC | 40,700,000 | $66.67M | 0.0% | $1.57 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| SNPS | SYNOPSYS INC | 1,767,777 | $66.64M | 0.0% | $35.52 | +4.3% | COM | 871607107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,619,294 | $66.59M | 0.0% | $10.83 | -9.9% | SHS CLASS -A - | G0457F107 |
| — | ATLANTIC TELE NETWORK INC | 1,276,804 | $66.56M | 0.0% | $49.66 | — | COM NEW | 049079205 |
| HOLX | HOLOGIC INC | 3,222,972 | $66.56M | 0.0% | $21.13 | +0.7% | COM | 436440101 |
| — | MOBILE TELESYSTEMS OJSC | 2,982,266 | $66.39M | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | SAIC INC | 1,479,315 | $66.34M | 0.0% | $13.93 | — | COM | 78390X101 |
| — | WEYERHAEUSER CO | 1,258,700 | $66.26M | 0.0% | $52.64 | — | PREF CONV SER A | 962166872 |
| — | TRANSGLOBE ENERGY CORP | 8,442,100 | $66.22M | 0.0% | $6.64 | — | COM | 893662106 |
| TFX | TELEFLEX INC | 803,255 | $66.09M | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| — | SILICONWARE PRECISION INDS L | 11,359,800 | $65.66M | 0.0% | $6.26 | — | SPONSD ADR SPL | 827084864 |
| — | HI-TECH PHARMACAL INC | 1,517,100 | $65.46M | 0.0% | $33.20 | — | COM | 42840B101 |
| TDC | TERADATA CORP DEL | 1,178,262 | $65.32M | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| — | OCEAN RIG UDW INC | 3,583,400 | $65.22M | 0.0% | $18.73 | — | SHS | Y64354205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,265,883 | $65.19M | 0.0% | $37.65 | +8.9% | COM | 03820C105 |
| — | QUALITY SYS INC | 2,994,927 | $65.08M | 0.0% | $18.95 | — | COM | 747582104 |
| — | TESARO INC | 1,679,571 | $65.07M | 0.0% | $33.47 | — | COM | 881569107 |
| — | LSI CORPORATION | 8,301,781 | $64.92M | 0.0% | $7.14 | — | COM | 502161102 |
| PDFS | PDF SOLUTIONS INC | 3,048,108 | $64.77M | 0.0% | $17.41 | +18.1% | COM | 693282105 |
| SCCO | SOUTHERN COPPER CORP | 2,376,500 | $64.74M | 0.0% | $18.46 | -3.2% | COM | 84265V105 |
| MOG/A | MOOG INC | 1,100,000 | $64.54M | 0.0% | $44.53 | +14.9% | CL A | 615394202 |
| RWX | SPDR INDEX SHS FDS | 1,529,625 | $64.44M | 0.0% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| GTLS | CHART INDS INC | 522,796 | $64.33M | 0.0% | $104.84 | +7.3% | COM PAR $0.01 | 16115Q308 |
| DCI | DONALDSON INC | 1,684,992 | $64.25M | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| — | GENOMIC HEALTH INC | 2,084,975 | $63.76M | 0.0% | $31.71 | — | COM | 37244C101 |
| — | TELETECH HOLDINGS INC | 2,537,918 | $63.68M | 0.0% | $23.43 | — | COM | 879939106 |
| — | VERINT SYS INC | 1,713,040 | $63.48M | 0.0% | $35.47 | — | COM | 92343X100 |
| — | OMNIVISION TECHNOLOGIES INC | 4,146,604 | $63.48M | 0.0% | $18.65 | — | COM | 682128103 |
| — | TRW AUTOMOTIVE INC | 26,000,000 | $63.47M | 0.0% | $2.28 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | SIRIUS XM RADIO INC | 16,333,343 | $63.21M | 0.0% | $3.35 | — | COM | 82967N108 |
| — | SCIQUEST INC NEW | 2,808,607 | $63.08M | 0.0% | $25.05 | — | COM | 80908T101 |
| — | GENESEE & WYO INC | 678,009 | $63.03M | 0.0% | $86.03 | — | CL A | 371559105 |
| — | AARONS INC | 2,255,300 | $62.47M | 0.0% | $28.00 | — | COM PAR $0.50 | 002535300 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,231,565 | $62.4M | 0.0% | $27.61 | 0.0% | COM | 00847X104 |
| WSM | WILLIAMS SONOMA INC | 1,103,760 | $62.03M | 0.0% | $20.11 | +8.1% | COM | 969904101 |
| SYY | SYSCO CORP | 1,941,507 | $61.8M | 0.0% | $24.33 | -1.4% | COM | 871829107 |
| TRNO | TERRENO RLTY CORP | 3,466,630 | $61.57M | 0.0% | $18.40 | — | COM | 88146M101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,300,162 | $61.41M | 0.0% | $36.70 | +4.9% | COM | 803607100 |
| — | XL GROUP PLC | 1,981,735 | $61.08M | 0.0% | $30.32 | — | SHS | G98290102 |
| — | VITAMIN SHOPPE INC | 1,390,799 | $60.85M | 0.0% | $44.66 | — | COM | 92849E101 |
| D | DOMINION RES INC VA NEW | 970,709 | $60.65M | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| — | WASHINGTON POST CO | 98,865 | $60.44M | 0.0% | $483.77 | — | CL B | 939640108 |
| — | STERIS CORP | 1,398,300 | $60.07M | 0.0% | $42.88 | — | COM | 859152100 |
| CNO | CNO FINL GROUP INC | 4,167,639 | $60.01M | 0.0% | $9.21 | +20.8% | COM | 12621E103 |
| — | TD AMERITRADE HLDG CORP | 2,287,916 | $59.9M | 0.0% | $24.29 | — | COM | 87236Y108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,086,900 | $59.57M | 0.0% | $14.41 | — | SPONSORED ADR | 204448104 |
| — | UNS ENERGY CORP | 1,276,030 | $59.49M | 0.0% | $44.73 | — | COM | 903119105 |
| — | INTREPID POTASH INC | 3,793,716 | $59.48M | 0.0% | $15.68 | — | COM | 46121Y102 |
| — | ICG GROUP INC | 4,188,989 | $59.44M | 0.0% | $11.40 | — | COM | 44928D108 |
| — | AGRIUM INC | 706,172 | $59.35M | 0.0% | $86.06 | — | COM | 008916108 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,593,412 | $59.26M | 0.0% | $6.73 | — | COM | 590328100 |
| CAH | CARDINAL HEALTH INC | 1,136,232 | $59.26M | 0.0% | $34.83 | +4.8% | COM | 14149Y108 |
| — | WESTERN REFNG INC | 1,967,117 | $59.09M | 0.0% | $28.37 | — | COM | 959319104 |
| MSTR | MICROSTRATEGY INC | 569,262 | $59.07M | 0.0% | $9.51 | +2.4% | CL A NEW | 594972408 |
| ACGL | ARCH CAP GROUP LTD | 1,090,944 | $59.05M | 0.0% | $16.56 | +2.7% | ORD | G0450A105 |
| — | EXCEL TR INC | 4,919,544 | $59.03M | 0.0% | $12.79 | — | COM | 30068C109 |
| TPC | TUTOR PERINI CORP | 2,751,830 | $58.67M | 0.0% | $17.65 | +9.5% | COM | 901109108 |
| GGG | GRACO INC | 788,459 | $58.39M | 0.0% | $16.98 | +16.8% | COM | 384109104 |
| — | VANGUARD HEALTH SYS INC | 2,779,030 | $58.39M | 0.0% | $21.01 | — | COM | 922036207 |
| GTN | GRAY TELEVISION INC | 7,427,648 | $58.31M | 0.0% | $5.99 | +25.0% | COM | 389375106 |
| — | PMC-SIERRA INC | 8,790,253 | $58.19M | 0.0% | $6.35 | — | COM | 69344F106 |
| — | REGULUS THERAPEUTICS INC | 6,127,652 | $57.78M | 0.0% | $9.67 | — | COM | 75915K101 |
| — | WPX ENERGY INC | 2,994,199 | $57.67M | 0.0% | $18.94 | — | COM | 98212B103 |
| — | MEDIDATA SOLUTIONS INC | 580,464 | $57.43M | 0.0% | $77.45 | — | COM | 58471A105 |
| — | FRANCESCAS HLDGS CORP | 3,076,898 | $57.35M | 0.0% | $27.79 | — | COM | 351793104 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,839,189 | $57.27M | 0.0% | $20.17 | — | COM | 245077102 |
| — | ALCATEL-LUCENT | 16,215,538 | $57.24M | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |
| — | TEXTURA CORP | 1,318,230 | $56.79M | 0.0% | $41.39 | — | COM | 883211104 |
| CNMD | CONMED CORP | 1,667,600 | $56.68M | 0.0% | $27.75 | +1.0% | COM | 207410101 |
| — | WALTER INVT MGMT CORP | 1,432,466 | $56.64M | 0.0% | $33.81 | — | COM | 93317W102 |
| — | TABLEAU SOFTWARE INC | 793,818 | $56.55M | 0.0% | $55.42 | — | CL A | 87336U105 |
| — | OFFICE DEPOT INC | 11,704,177 | $56.53M | 0.0% | $3.87 | — | COM | 676220106 |
| HII | HUNTINGTON INGALLS INDS INC | 833,820 | $56.2M | 0.0% | $44.52 | +15.3% | COM | 446413106 |
| EFX | EQUIFAX INC | 938,938 | $56.2M | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| — | CEDAR REALTY TRUST INC | 10,843,159 | $56.17M | 0.0% | $5.18 | — | COM NEW | 150602209 |
| PKX | POSCO | 761,800 | $56.1M | 0.0% | $65.93 | — | SPONSORED ADR | 693483109 |
| AN | AUTONATION INC | 1,074,893 | $56.08M | 0.0% | $44.67 | +8.0% | COM | 05329W102 |
| — | EPL OIL & GAS INC | 1,510,500 | $56.05M | 0.0% | $29.36 | — | COM | 26883D108 |
| — | MWI VETERINARY SUPPLY INC | 375,100 | $56.02M | 0.0% | $123.24 | — | COM | 55402X105 |
| — | DYAX CORP | 8,164,532 | $56.01M | 0.0% | $4.58 | — | COM | 26746E103 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,741,480 | $55.9M | 0.0% | $9.96 | — | COM | 75382F106 |
| — | SEADRILL LIMITED | 1,239,560 | $55.88M | 0.0% | $40.45 | — | SHS | G7945E105 |
| — | GLATFELTER | 2,062,685 | $55.84M | 0.0% | $26.17 | — | COM | 377316104 |
| — | MICROS SYS INC | 1,117,840 | $55.83M | 0.0% | $43.15 | — | COM | 594901100 |
| — | SOLARCITY CORP | 1,613,194 | $55.82M | 0.0% | $35.28 | — | COM | 83416T100 |
| — | ON ASSIGNMENT INC | 1,690,840 | $55.8M | 0.0% | $26.72 | — | COM | 682159108 |
| POR | PORTLAND GEN ELEC CO | 1,976,339 | $55.79M | 0.0% | $19.65 | -3.1% | COM NEW | 736508847 |
| MSM | MSC INDL DIRECT INC | 684,158 | $55.66M | 0.0% | $80.58 | -1.1% | CL A | 553530106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,725,600 | $55.65M | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| NVR | NVR INC | 60,400 | $55.52M | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| — | SILVER WHEATON CORP | 2,237,151 | $55.42M | 0.0% | $19.60 | — | COM | 828336107 |
| GDOT | GREEN DOT CORP | 2,100,000 | $55.29M | 0.0% | $17.58 | +31.5% | CL A | 39304D102 |
| — | BLACK BOX CORP DEL | 1,800,840 | $55.18M | 0.0% | $25.32 | — | COM | 091826107 |
| — | CHIMERIX INC | 2,499,342 | $54.94M | 0.0% | $23.70 | — | COM | 16934W106 |
| — | GREENHILL & CO INC | 1,093,836 | $54.56M | 0.0% | $46.93 | — | COM | 395259104 |
| — | DRESSER-RAND GROUP INC | 873,717 | $54.52M | 0.0% | $59.98 | — | COM | 261608103 |
| — | UTI WORLDWIDE INC | 3,596,740 | $54.35M | 0.0% | $16.47 | — | ORD | G87210103 |
| AAT | AMERICAN ASSETS TR INC | 1,776,192 | $54.19M | 0.0% | $30.86 | — | COM | 024013104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,773,377 | $54.18M | 0.0% | $30.55 | — | SPON ADR SER B | 833635105 |
| — | RUBY TUESDAY INC | 7,200,000 | $54M | 0.0% | $9.23 | — | COM | 781182100 |
| — | REVLON INC | 1,943,000 | $53.96M | 0.0% | $22.06 | — | CL A NEW | 761525609 |
| — | LHC GROUP INC | 2,287,500 | $53.66M | 0.0% | $19.58 | — | COM | 50187A107 |
| MTN | VAIL RESORTS INC | 772,327 | $53.58M | 0.0% | $62.47 | +8.3% | COM | 91879Q109 |
| FBP | FIRST BANCORP P R | 9,428,572 | $53.55M | 0.0% | $5.09 | +13.4% | COM NEW | 318672706 |
| ET | ENERGY TRANSFER EQUITY L P | 813,587 | $53.52M | 0.0% | $65.78 | — | COM UT LTD PTN | 29273V100 |
| ATR | APTARGROUP INC | 889,056 | $53.46M | 0.0% | $46.93 | +5.7% | COM | 038336103 |
| — | SYNTEL INC | 666,664 | $53.4M | 0.0% | $72.42 | — | COM | 87162H103 |
| — | VALUECLICK INC | 2,557,620 | $53.33M | 0.0% | $23.99 | — | COM | 92046N102 |
| UIS | UNISYS CORP | 2,115,679 | $53.29M | 0.0% | $19.99 | +25.5% | COM NEW | 909214306 |
| — | CORRECTIONS CORP AMER NEW | 1,526,570 | $52.74M | 0.0% | $34.04 | — | COM NEW | 22025Y407 |
| TTMI | TTM TECHNOLOGIES INC | 5,371,295 | $52.37M | 0.0% | $7.90 | +20.4% | COM | 87305R109 |
| HAFC | HANMI FINL CORP | 3,156,677 | $52.31M | 0.0% | $16.08 | +6.5% | COM NEW | 410495204 |
| — | INTEROIL CORP | 732,852 | $52.26M | 0.0% | $69.51 | — | COM | 460951106 |
| — | GILEAD SCIENCES INC | 18,810,000 | $52.07M | 0.0% | $2.35 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | AVIV REIT INC MD | 2,276,626 | $51.91M | 0.0% | $25.29 | — | COM | 05381L101 |
| — | PHILLIPS 66 PARTNERS LP | 1,686,379 | $51.87M | 0.0% | $30.76 | — | COM UNIT REP INT | 718549207 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,166,792 | $51.74M | 0.0% | $7.46 | — | COM | 84763A108 |
| — | DOMINION RES INC VA NEW | 965,700 | $51.62M | 0.0% | $51.87 | — | UNIT 07/01/2016 | 25746U885 |
| RGLD | ROYAL GOLD INC | 1,059,918 | $51.58M | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| — | STERLING FINL CORP WASH | 1,800,000 | $51.57M | 0.0% | $23.78 | — | COM NEW | 859319303 |
| — | CONTINENTAL AIRLS INC | 30,280,000 | $51.49M | 0.0% | $1.75 | — | NOTE 4.500% 1/1 | 210795PU8 |
| AGG | ISHARES | 480,316 | $51.49M | 0.0% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| — | DOMINION RES INC VA NEW | 965,200 | $51.48M | 0.0% | $51.88 | — | UNIT 04/01/2013 | 25746U703 |
| — | PERFICIENT INC | 2,800,070 | $51.41M | 0.0% | $13.34 | — | COM | 71375U101 |
| — | TIFFANY & CO NEW | 670,260 | $51.35M | 0.0% | $72.84 | — | COM | 886547108 |
| DOV | DOVER CORP | 571,252 | $51.31M | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| SMP | STANDARD MTR PRODS INC | 1,595,484 | $51.31M | 0.0% | $31.79 | +3.4% | COM | 853666105 |
| — | HUNTINGTON BANCSHARES INC | 41,213 | $51.1M | 0.0% | $1220.01 | — | PFD CONV SER A | 446150401 |
| — | AVANIR PHARMACEUTICALS INC | 12,015,856 | $50.95M | 0.0% | $4.60 | — | CL A NEW | 05348P401 |
| — | SOUFUN HLDGS LTD | 983,306 | $50.78M | 0.0% | $24.82 | — | ADR | 836034108 |
| — | GT ADVANCED TECHNOLOGIES INC | 5,964,461 | $50.76M | 0.0% | $4.15 | — | COM | 36191U106 |
| — | COLFAX CORP | 897,632 | $50.71M | 0.0% | $52.11 | — | COM | 194014106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,589,140 | $50.66M | 0.0% | $6.37 | +30.8% | COM | 40637H109 |
| — | MALLINCKRODT PUB LTD CO | 1,148,632 | $50.64M | 0.0% | $44.09 | — | SHS | G5785G107 |
| IGE | ISHARES | 1,221,079 | $50.6M | 0.0% | $41.44 | — | NA NAT RES | 464287374 |
| — | FIRST CASH FINL SVCS INC | 873,097 | $50.6M | 0.0% | $49.21 | — | COM | 31942D107 |
| — | BB&T CORP | 1,486,201 | $50.16M | 0.0% | $33.85 | — | COM | 054937107 |
| PWR | QUANTA SVCS INC | 1,818,435 | $50.03M | 0.0% | $27.18 | -2.4% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 1,465,329 | $50.03M | 0.0% | $28.33 | +4.8% | COM NEW | 16411R208 |
| VRSN | VERISIGN INC | 981,556 | $49.95M | 0.0% | $45.95 | +4.2% | COM | 92343E102 |
| — | TESORO LOGISTICS LP | 858,643 | $49.8M | 0.0% | $60.46 | — | COM UNIT LP | 88160T107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,837,829 | $49.78M | 0.0% | $14.91 | — | COM | 37953G103 |
| ICFI | ICF INTL INC | 1,402,941 | $49.68M | 0.0% | $28.57 | +17.9% | COM | 44925C103 |
| — | HOWARD HUGHES CORP | 440,951 | $49.55M | 0.0% | $112.09 | — | COM | 44267D107 |
| — | ULTRA PETROLEUM CORP | 2,386,900 | $49.1M | 0.0% | $19.82 | — | COM | 903914109 |
| — | INTREXON CORP | 2,067,334 | $48.98M | 0.0% | $23.69 | — | COM | 46122T102 |
| LPX | LOUISIANA PAC CORP | 2,784,200 | $48.97M | 0.0% | $16.53 | 0.0% | COM | 546347105 |
| PLOW | DOUGLAS DYNAMICS INC | 3,324,456 | $48.97M | 0.0% | $13.82 | +5.4% | COM | 25960R105 |
| — | OMNOVA SOLUTIONS INC | 5,724,218 | $48.94M | 0.0% | $8.01 | — | COM | 682129101 |
| UMBF | UMB FINL CORP | 898,992 | $48.85M | 0.0% | $50.96 | +14.5% | COM | 902788108 |
| — | SWIFT ENERGY CO | 4,250,000 | $48.53M | 0.0% | $11.90 | — | COM | 870738101 |
| — | VERIFONE SYS INC | 2,110,106 | $48.24M | 0.0% | $19.82 | — | COM | 92342Y109 |
| — | CADENCE PHARMACEUTICALS INC | 7,624,992 | $48.11M | 0.0% | $6.82 | — | COM | 12738T100 |
| CLH | CLEAN HARBORS INC | 818,612 | $48.02M | 0.0% | $55.73 | +0.1% | COM | 184496107 |
| — | PLUM CREEK TIMBER CO INC | 1,024,776 | $47.99M | 0.0% | $46.67 | — | COM | 729251108 |
| — | NOODLES & CO | 1,122,842 | $47.91M | 0.0% | $42.67 | — | CL A | 65540B105 |
| — | TRIPLE-S MGMT CORP | 2,604,234 | $47.89M | 0.0% | $21.47 | — | CL B | 896749108 |
| — | NORDSTROM INC | 851,310 | $47.84M | 0.0% | $59.94 | — | COM | 655664100 |
| — | QUIDEL CORP | 1,677,963 | $47.65M | 0.0% | $25.53 | — | COM | 74838J101 |
| — | MEADWESTVACO CORP | 1,239,417 | $47.57M | 0.0% | $34.11 | — | COM | 583334107 |
| — | GFI GROUP INC | 12,042,452 | $47.57M | 0.0% | $3.91 | — | COM | 361652209 |
| — | ROCKWELL COLLINS INC | 698,503 | $47.4M | 0.0% | $63.41 | — | COM | 774341101 |
| — | HEALTH NET INC | 1,492,700 | $47.32M | 0.0% | $31.72 | — | COM | 42222G108 |
| IWR | ISHARES | 339,638 | $47.23M | 0.0% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,888,627 | $47.03M | 0.0% | $23.99 | — | SPON ADR | 647581107 |
| — | RITE AID CORP | 9,873,730 | $47M | 0.0% | $4.21 | — | COM | 767754104 |
| — | IRON MTN INC | 1,734,151 | $46.86M | 0.0% | $26.67 | — | COM | 462846106 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,505,000 | $46.84M | 0.0% | $18.88 | — | SH BEN INT | 709102107 |
| BANR | BANNER CORP | 1,225,300 | $46.76M | 0.0% | $21.83 | +12.5% | COM NEW | 06652V208 |
| HXL | HEXCEL CORP NEW | 1,203,252 | $46.69M | 0.0% | $33.54 | +8.4% | COM | 428291108 |
| TDS | TELEPHONE & DATA SYS INC | 1,578,482 | $46.64M | 0.0% | $22.54 | +22.0% | COM NEW | 879433829 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,553,309 | $46.55M | 0.0% | $17.54 | — | COM | 05334D107 |
| — | INTERACTIVE INTELLIGENCE GRO | 733,038 | $46.54M | 0.0% | $58.73 | — | COM | 45841V109 |
| MOH | MOLINA HEALTHCARE INC | 1,306,091 | $46.5M | 0.0% | $35.32 | +4.5% | COM | 60855R100 |
| FUL | FULLER H B CO | 1,027,705 | $46.44M | 0.0% | $33.78 | +1.2% | COM | 359694106 |
| — | EPIZYME INC | 1,150,483 | $46.17M | 0.0% | $28.13 | — | COM | 29428V104 |
| SNN | SMITH & NEPHEW PLC | 738,463 | $46.09M | 0.0% | $61.31 | — | SPDN ADR NEW | 83175M205 |
| — | KEY ENERGY SVCS INC | 6,316,200 | $46.05M | 0.0% | $5.95 | — | COM | 492914106 |
| — | ATWOOD OCEANICS INC | 835,424 | $45.98M | 0.0% | $52.05 | — | COM | 050095108 |
| BKE | BUCKLE INC | 850,000 | $45.94M | 0.0% | $15.19 | +6.4% | COM | 118440106 |
| POOL | POOL CORPORATION | 817,677 | $45.9M | 0.0% | $43.50 | +7.2% | COM | 73278L105 |
| FAF | FIRST AMERN FINL CORP | 1,883,300 | $45.86M | 0.0% | $16.29 | -7.7% | COM | 31847R102 |
| — | DEAN FOODS CO NEW | 2,371,228 | $45.77M | 0.0% | $19.30 | — | COM NEW | 242370203 |
| SXI | STANDEX INTL CORP | 769,238 | $45.69M | 0.0% | $54.29 | +6.3% | COM | 854231107 |
| OFG | OFG BANCORP | 2,817,622 | $45.62M | 0.0% | $16.55 | +8.2% | COM | 67103X102 |
| NHI | NATIONAL HEALTH INVS INC | 800,000 | $45.51M | 0.0% | $59.86 | — | COM | 63633D104 |
| QNST | QUINSTREET INC | 4,807,682 | $45.43M | 0.0% | $7.12 | +29.2% | COM | 74874Q100 |
| — | CHEMTURA CORP | 1,970,419 | $45.3M | 0.0% | $20.30 | — | COM NEW | 163893209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,118,869 | $45.08M | 0.0% | $14.19 | +6.7% | COM | 595017104 |
| XYL | XYLEM INC | 1,614,033 | $45.08M | 0.0% | $22.78 | -0.3% | COM | 98419M100 |
| — | U S SILICA HLDGS INC | 1,808,094 | $45.02M | 0.0% | $22.76 | — | COM | 90346E103 |
| — | OMNICARE INC | 810,923 | $45.01M | 0.0% | $50.20 | — | COM | 681904108 |
| — | ANGLOGOLD ASHANTI LTD | 3,385,821 | $44.96M | 0.0% | $14.04 | — | SPONSORED ADR | 035128206 |
| — | TIBCO SOFTWARE INC | 1,755,247 | $44.92M | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | FLIR SYS INC | 1,427,196 | $44.81M | 0.0% | $29.05 | — | COM | 302445101 |
| — | NEXTERA ENERGY INC | 820,870 | $44.73M | 0.0% | $55.26 | — | UNIT 09/01/2015 | 65339F887 |
| BTE | BAYTEX ENERGY CORP | 1,083,229 | $44.7M | 0.0% | $31.51 | +6.6% | COM | 07317Q105 |
| CCK | CROWN HOLDINGS INC | 1,056,934 | $44.69M | 0.0% | $40.04 | +3.8% | COM | 228368106 |
| — | AFC ENTERPRISES INC | 1,024,931 | $44.68M | 0.0% | $35.94 | — | COM | 00104Q107 |
| — | RUTHS HOSPITALITY GROUP INC | 3,761,531 | $44.61M | 0.0% | $12.07 | — | COM | 783332109 |
| — | INTEL CORP | 36,120,000 | $44.61M | 0.0% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CAE | CAE INC | 4,070,730 | $44.58M | 0.0% | $9.33 | +6.3% | COM | 124765108 |
| — | ADTRAN INC | 1,671,128 | $44.52M | 0.0% | $24.61 | — | COM | 00738A106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,573,075 | $44.42M | 0.0% | $27.99 | — | COM | 76973Q105 |
| AEM | AGNICO EAGLE MINES LTD | 1,676,713 | $44.41M | 0.0% | $25.33 | -8.9% | COM | 008474108 |
| — | SELECT COMFORT CORP | 1,823,560 | $44.4M | 0.0% | $25.06 | — | COM | 81616X103 |
| LEG | LEGGETT & PLATT INC | 1,470,194 | $44.33M | 0.0% | $30.79 | -0.2% | COM | 524660107 |
| — | MB FINANCIAL INC NEW | 1,569,470 | $44.32M | 0.0% | $26.80 | — | COM | 55264U108 |
| PBA | PEMBINA PIPELINE CORP | 1,335,302 | $44.26M | 0.0% | $16.65 | -0.4% | COM | 706327103 |
| — | TRINITY BIOTECH PLC | 2,032,832 | $44.23M | 0.0% | $16.85 | — | SPON ADR NEW | 896438306 |
| NDSN | NORDSON CORP | 600,494 | $44.22M | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| — | CHICAGO BRIDGE & IRON CO N V | 651,202 | $44.13M | 0.0% | $67.77 | — | COM | 167250109 |
| — | PROGENICS PHARMACEUTICALS IN | 8,758,346 | $44.05M | 0.0% | $4.48 | — | COM | 743187106 |
| NICE | NICE SYS LTD | 1,062,453 | $43.95M | 0.0% | $36.89 | — | SPONSORED ADR | 653656108 |
| — | IXIA | 2,778,880 | $43.55M | 0.0% | $15.93 | — | COM | 45071R109 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,652,815 | $43.45M | 0.0% | $24.45 | — | SP ADR REP COM | 05965X109 |
| LOGI | LOGITECH INTL S A | 4,900,000 | $43.13M | 0.0% | $5.35 | +9.7% | SHS | H50430232 |
| — | MANNKIND CORP | 7,551,968 | $43.05M | 0.0% | $6.50 | — | COM | 56400P201 |
| MAR | MARRIOTT INTL INC NEW | 1,021,180 | $42.95M | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | ENDOCYTE INC | 3,216,815 | $42.88M | 0.0% | $13.21 | — | COM | 29269A102 |
| — | GENERAL MTRS CO | 1,618,173 | $42.75M | 0.0% | $24.00 | — | *W EXP 07/10/201 | 37045V118 |
| — | SCORPIO TANKERS INC | 4,369,033 | $42.64M | 0.0% | $9.12 | — | SHS | Y7542C106 |
| — | ANNALY CAP MGMT INC | 41,786,000 | $42.57M | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,001,478 | $42.47M | 0.0% | $17.60 | — | COM | 025676206 |
| — | MOMENTA PHARMACEUTICALS INC | 2,943,034 | $42.35M | 0.0% | $15.06 | — | COM | 60877T100 |
| — | BLUEBIRD BIO INC | 1,567,105 | $42.25M | 0.0% | $26.96 | — | COM | 09609G100 |
| SWX | SOUTHWEST GAS CORP | 836,756 | $41.84M | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| — | REGAL ENTMT GROUP | 2,204,061 | $41.83M | 0.0% | $17.94 | — | CL A | 758766109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,690,560 | $41.77M | 0.0% | $25.50 | — | ORD | M4146Y108 |
| — | FINISAR CORP | 1,836,731 | $41.56M | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| PCAR | PACCAR INC | 745,734 | $41.51M | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| CRL | CHARLES RIV LABS INTL INC | 895,120 | $41.41M | 0.0% | $42.84 | +7.1% | COM | 159864107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,095,259 | $41.4M | 0.0% | $36.06 | +9.2% | COM | 02913V103 |
| — | COSAN LTD | 2,687,870 | $41.31M | 0.0% | $16.16 | — | SHS A | G25343107 |
| — | ALTISOURCE ASSET MGMT CORP | 78,233 | $41.11M | 0.0% | $525.49 | — | COM | 02153X108 |
| — | ENCANA CORP | 2,378,102 | $41.1M | 0.0% | $16.99 | — | COM | 292505104 |
| — | XOMA CORP DEL | 9,167,601 | $41.07M | 0.0% | $3.65 | — | COM | 98419J107 |
| — | GREAT PLAINS ENERGY INC | 1,839,865 | $40.84M | 0.0% | $22.54 | — | COM | 391164100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,769,290 | $40.71M | 0.0% | $26.11 | — | COM | 78573L106 |
| — | KOSMOS ENERGY LTD | 3,957,073 | $40.68M | 0.0% | $10.16 | — | SHS | G5315B107 |
| — | AMAG PHARMACEUTICALS INC | 1,876,060 | $40.3M | 0.0% | $22.25 | — | COM | 00163U106 |
| MASI | MASIMO CORP | 1,506,700 | $40.14M | 0.0% | $24.65 | 0.0% | COM | 574795100 |
| — | CARDTRONICS INC | 1,081,123 | $40.11M | 0.0% | $32.19 | — | COM | 14161H108 |
| — | DIAMOND OFFSHORE DRILLING IN | 640,394 | $39.91M | 0.0% | $68.79 | — | COM | 25271C102 |
| CRVL | CORVEL CORP | 1,078,402 | $39.87M | 0.0% | $8.56 | +31.6% | COM | 221006109 |
| PKG | PACKAGING CORP AMER | 697,400 | $39.81M | 0.0% | $35.65 | +5.6% | COM | 695156109 |
| — | CHAMBERS STR PPTYS | 4,508,953 | $39.59M | 0.0% | $9.81 | — | COM | 157842105 |
| — | SILICON GRAPHICS INTL CORP | 2,430,428 | $39.49M | 0.0% | $13.38 | — | COM | 82706L108 |
| — | JIVE SOFTWARE INC | 3,151,778 | $39.4M | 0.0% | $18.17 | — | COM | 47760A108 |
| GGB | GERDAU S A | 5,275,600 | $39.36M | 0.0% | $5.98 | — | SPON ADR REP PFD | 373737105 |
| PRTA | PROTHENA CORP PLC | 1,944,560 | $39.34M | 0.0% | $9.30 | +90.2% | SHS | G72800108 |
| AGCO | AGCO CORP | 650,713 | $39.32M | 0.0% | $41.52 | +7.2% | COM | 001084102 |
| — | SOVRAN SELF STORAGE INC | 519,159 | $39.29M | 0.0% | $64.79 | — | COM | 84610H108 |
| — | PARKWAY PPTYS INC | 2,202,572 | $39.14M | 0.0% | $16.76 | — | COM | 70159Q104 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,734,100 | $39.13M | 0.0% | $9.27 | +7.1% | COM | 800677106 |
| — | CEDAR FAIR L P | 894,898 | $39.02M | 0.0% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| CX | CEMEX SAB DE CV | 3,488,585 | $39M | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,830,383 | $38.95M | 0.0% | $14.10 | +4.3% | COM | 001744101 |
| ZION | ZIONS BANCORPORATION | 1,414,939 | $38.8M | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| SON | SONOCO PRODS CO | 994,443 | $38.72M | 0.0% | $23.01 | +9.7% | COM | 835495102 |
| — | VARIAN MED SYS INC | 518,126 | $38.72M | 0.0% | $72.52 | — | COM | 92220P105 |
| — | BROADSOFT INC | 1,068,243 | $38.49M | 0.0% | $27.60 | — | COM | 11133B409 |
| AMCX | AMC NETWORKS INC | 561,900 | $38.48M | 0.0% | $65.34 | +1.4% | CL A | 00164V103 |
| — | THIRD PT REINS LTD | 2,654,820 | $38.47M | 0.0% | $14.49 | — | COM | G8827U100 |
| LPLA | LPL FINL HLDGS INC | 1,000,000 | $38.31M | 0.0% | $36.88 | +3.7% | COM | 50212V100 |
| RUSHA | RUSH ENTERPRISES INC | 1,434,636 | $38.03M | 0.0% | $11.00 | +4.3% | CL A | 781846209 |
| BF/B | BROWN FORMAN CORP | 556,599 | $37.92M | 0.0% | $22.68 | +0.6% | CL B | 115637209 |
| — | RIGEL PHARMACEUTICALS INC | 10,562,872 | $37.81M | 0.0% | $3.34 | — | COM NEW | 766559603 |
| — | GULFPORT ENERGY CORP | 586,900 | $37.76M | 0.0% | $53.99 | — | COM NEW | 402635304 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,327,382 | $37.75M | 0.0% | $25.55 | +5.8% | CLASS A | G4095J109 |
| — | AMTRUST FINL SVCS INC | 966,484 | $37.75M | 0.0% | $38.30 | — | COM | 032359309 |
| — | FRONTIER COMMUNICATIONS CORP | 9,052,648 | $37.75M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,463,795 | $37.7M | 0.0% | $21.55 | — | COM | 74339G101 |
| — | WEATHERFORD INTERNATIONAL LT | 2,457,166 | $37.67M | 0.0% | $13.70 | — | REG SHS | H27013103 |
| — | ENERGY XXI (BERMUDA) LTD | 1,242,024 | $37.51M | 0.0% | $26.44 | — | USD UNRS SHS | G10082140 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,232,514 | $37.35M | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,239,166 | $37.26M | 0.0% | $13.95 | — | COM | 68827R108 |
| — | NEWLINK GENETICS CORP | 1,983,139 | $37.24M | 0.0% | $19.72 | — | COM | 651511107 |
| MYGN | MYRIAD GENETICS INC | 1,576,100 | $37.04M | 0.0% | $28.78 | -1.3% | COM | 62855J104 |
| — | TESSERA TECHNOLOGIES INC | 1,907,900 | $36.92M | 0.0% | $20.80 | — | COM | 88164L100 |
| — | PENN WEST PETE LTD NEW | 3,307,600 | $36.7M | 0.0% | $10.70 | — | COM | 707887105 |
| — | LINEAR TECHNOLOGY CORP | 925,395 | $36.7M | 0.0% | $36.84 | — | COM | 535678106 |
| — | LAREDO PETE HLDGS INC | 1,234,900 | $36.65M | 0.0% | $29.68 | — | COM | 516806106 |
| — | SOUTHWESTERN ENERGY CO | 1,005,452 | $36.58M | 0.0% | $36.53 | — | COM | 845467109 |
| GFI | GOLD FIELDS LTD NEW | 7,987,526 | $36.5M | 0.0% | $5.15 | — | SPONSORED ADR | 38059T106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,605,304 | $36.19M | 0.0% | $13.80 | — | COM | 303726103 |
| — | QUANTUM CORP | 26,208,788 | $36.17M | 0.0% | $1.37 | — | COM DSSG | 747906204 |
| — | SPX CORP | 427,000 | $36.14M | 0.0% | $75.30 | — | COM | 784635104 |
| — | MULTI FINELINE ELECTRONIX IN | 2,222,634 | $36.05M | 0.0% | $15.11 | — | COM | 62541B101 |
| — | FRESH MKT INC | 761,670 | $36.03M | 0.0% | $49.72 | — | COM | 35804H106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,094,774 | $35.97M | 0.0% | $34.29 | — | SPON ADR B | 29081P303 |
| — | DEMAND MEDIA INC | 5,659,760 | $35.77M | 0.0% | $6.23 | — | COM | 24802N109 |
| PGR | PROGRESSIVE CORP OHIO | 1,310,800 | $35.69M | 0.0% | $17.11 | +2.2% | COM | 743315103 |
| DSGX | DESCARTES SYS GROUP INC | 3,104,400 | $35.62M | 0.0% | $10.34 | +9.5% | COM | 249906108 |
| — | HOUSTON WIRE & CABLE CO | 2,644,487 | $35.62M | 0.0% | $13.84 | — | COM | 44244K109 |
| — | ENVESTNET INC | 1,120,400 | $35.58M | 0.0% | $24.80 | — | COM | 29404K106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 425,136 | $35.37M | 0.0% | $78.51 | — | ADS | 74734M109 |
| — | MASTEC INC | 18,200,000 | $35.37M | 0.0% | $2.10 | — | NOTE 4.000% 6/1 | 576323AL3 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,223,800 | $35.37M | 0.0% | $9.64 | +10.9% | COM | 921659108 |
| — | CORONADO BIOSCIENCES INC | 5,025,669 | $35.28M | 0.0% | $8.14 | — | COM | 21976U109 |
| — | LABORATORY CORP AMER HLDGS | 355,582 | $35.25M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| IUSG | ISHARES | 544,794 | $35.17M | 0.0% | $59.90 | — | RUS 3000 GRW ETF | 464287671 |
| HUN | HUNTSMAN CORP | 1,702,900 | $35.1M | 0.0% | $18.24 | 0.0% | COM | 447011107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,630,009 | $35.09M | 0.0% | $16.80 | +19.8% | COM | 55933J203 |
| — | NEONODE INC | 5,432,181 | $34.87M | 0.0% | $6.21 | — | COM NEW | 64051M402 |
| — | COMPANHIA BRASILEIRA DE DIST | 757,370 | $34.85M | 0.0% | $45.46 | — | SPN ADR PFD CL A | 20440T201 |
| — | SENIOR HSG PPTYS TR | 1,490,200 | $34.78M | 0.0% | $25.14 | — | SH BEN INT | 81721M109 |
| — | CONSOL ENERGY INC | 1,032,684 | $34.75M | 0.0% | $32.38 | — | COM | 20854P109 |
| LTC | LTC PPTYS INC | 907,610 | $34.47M | 0.0% | $39.05 | — | COM | 502175102 |
| — | XOOM CORP | 1,081,506 | $34.4M | 0.0% | $22.92 | — | COM | 98419Q101 |
| — | GENTIUM S P A | 1,267,272 | $34.38M | 0.0% | $14.25 | — | SPONSORED ADR | 37250B104 |
| THG | HANOVER INS GROUP INC | 620,500 | $34.33M | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| — | SHAW COMMUNICATIONS INC | 1,468,000 | $34.09M | 0.0% | $24.00 | — | CL B CONV | 82028K200 |
| — | PATTERSON COMPANIES INC | 845,573 | $33.99M | 0.0% | $38.26 | — | COM | 703395103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 622,597 | $33.94M | 0.0% | $50.38 | — | FTSE EUROPE ETF | 922042874 |
| SF | STIFEL FINL CORP | 822,790 | $33.91M | 0.0% | $20.18 | +14.9% | COM | 860630102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,927,544 | $33.67M | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,721,933 | $33.62M | 0.0% | $5.60 | — | COM | Y62196103 |
| ARCC | ARES CAP CORP | 1,940,000 | $33.54M | 0.0% | $5.29 | +1.5% | COM | 04010L103 |
| — | OREXIGEN THERAPEUTICS INC | 5,449,951 | $33.46M | 0.0% | $5.95 | — | COM | 686164104 |
| EXC | EXELON CORP | 1,126,548 | $33.39M | 0.0% | $15.10 | -7.1% | COM | 30161N101 |
| — | PPL CORP | 620,578 | $33.32M | 0.0% | $54.11 | — | UNIT 99/99/9999S | 69351T114 |
| — | OPTIMER PHARMACEUTICALS INC | 2,642,094 | $33.29M | 0.0% | $14.47 | — | COM | 68401H104 |
| CSV | CARRIAGE SVCS INC | 1,715,057 | $33.27M | 0.0% | $15.84 | +1.2% | COM | 143905107 |
| JLL | JONES LANG LASALLE INC | 379,651 | $33.14M | 0.0% | $90.65 | -5.1% | COM | 48020Q107 |
| — | TRONOX LTD | 1,353,100 | $33.11M | 0.0% | $23.59 | — | SHS CL A | Q9235V101 |
| MSCI | MSCI INC | 819,259 | $32.98M | 0.0% | $29.77 | +10.6% | COM | 55354G100 |
| — | ROUSE PPTYS INC | 1,600,000 | $32.93M | 0.0% | $19.62 | — | COM | 779287101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,272,114 | $32.92M | 0.0% | $22.55 | +11.3% | COM | 743312100 |
| — | SUNEDISON INC | 4,129,300 | $32.91M | 0.0% | $8.17 | — | COM | 86732Y109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,024,853 | $32.83M | 0.0% | $28.09 | +7.7% | COM | 91347P105 |
| IEI | ISHARES | 269,500 | $32.7M | 0.0% | $121.03 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ALERE INC | 31,000,000 | $32.69M | 0.0% | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| AJG | GALLAGHER ARTHUR J & CO | 748,620 | $32.68M | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| — | WILLIAMS PARTNERS L P | 615,100 | $32.53M | 0.0% | $51.63 | — | COM UNIT L P | 96950F104 |
| PTCT | PTC THERAPEUTICS INC | 1,515,018 | $32.51M | 0.0% | $17.38 | 0.0% | COM | 69366J200 |
| — | EXA CORP | 2,105,642 | $32.43M | 0.0% | $10.30 | — | COM | 300614500 |
| — | QUALITY DISTR INC FLA | 3,508,943 | $32.42M | 0.0% | $8.84 | — | COM | 74756M102 |
| CERS | CERUS CORP | 4,824,178 | $32.37M | 0.0% | $4.84 | +12.3% | COM | 157085101 |
| — | DENNYS CORP | 5,268,648 | $32.24M | 0.0% | $5.62 | — | COM | 24869P104 |
| PB | PROSPERITY BANCSHARES INC | 521,200 | $32.23M | 0.0% | $34.46 | +24.1% | COM | 743606105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,825,200 | $32.17M | 0.0% | $8.05 | -2.6% | SHS | G6331P104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,431,564 | $32.14M | 0.0% | $15.61 | +22.6% | COM | 382550101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 779,497 | $32.08M | 0.0% | $35.94 | 0.0% | COM | 955306105 |
| CVGW | CALAVO GROWERS INC | 1,059,440 | $32.04M | 0.0% | $22.91 | -4.3% | COM | 128246105 |
| — | PICO HLDGS INC | 1,474,351 | $31.93M | 0.0% | $20.96 | — | COM NEW | 693366205 |
| — | NUANCE COMMUNICATIONS INC | 28,085,000 | $31.88M | 0.0% | $1.15 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | ON SEMICONDUCTOR CORP | 29,512,000 | $31.87M | 0.0% | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| LAB | FLUIDIGM CORP DEL | 1,452,339 | $31.86M | 0.0% | $17.55 | +11.9% | COM | 34385P108 |
| — | NATIONAL WESTN LIFE INS CO | 157,720 | $31.82M | 0.0% | $189.85 | — | CL A | 638522102 |
| ALK | ALASKA AIR GROUP INC | 506,447 | $31.71M | 0.0% | $26.50 | +1.6% | COM | 011659109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 605,414 | $31.7M | 0.0% | $14.65 | +14.8% | CL A | 04316A108 |
| HAE | HAEMONETICS CORP | 794,808 | $31.7M | 0.0% | $40.49 | +3.6% | COM | 405024100 |
| — | JAMES HARDIE INDS PLC | 641,070 | $31.67M | 0.0% | $43.46 | — | SPONSORED ADR | 47030M106 |
| — | NOVELLUS SYS INC | 20,000,000 | $31.66M | 0.0% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SUSSER HLDGS CORP | 591,620 | $31.44M | 0.0% | $47.88 | — | COM | 869233106 |
| CCOI | COGENT COMM GROUP INC | 968,846 | $31.25M | 0.0% | $15.70 | +9.0% | COM NEW | 19239V302 |
| WOR | WORTHINGTON INDS INC | 907,219 | $31.24M | 0.0% | $20.24 | +5.8% | COM | 981811102 |
| — | LEGACY RESERVES LP | 1,155,100 | $31.21M | 0.0% | $26.60 | — | UNIT LP INT | 524707304 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,165,300 | $31.13M | 0.0% | $27.62 | — | PARTNERSHIP UNIT | G16258108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 551,624 | $31.09M | 0.0% | $52.97 | +0.4% | CL A | 942749102 |
| IBB | ISHARES | 147,730 | $30.96M | 0.0% | $208.66 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BIODELIVERY SCIENCES INTL IN | 5,689,300 | $30.89M | 0.0% | $4.18 | — | COM | 09060J106 |
| CBZ | CBIZ INC | 4,147,100 | $30.85M | 0.0% | $6.48 | +10.7% | COM | 124805102 |
| — | ZOLTEK COS INC | 1,844,392 | $30.78M | 0.0% | $12.91 | — | COM | 98975W104 |
| — | DESTINATION MATERNITY CORP | 967,130 | $30.75M | 0.0% | $24.60 | — | COM | 25065D100 |
| — | FIRST FINL HLDGS INC NEW | 557,105 | $30.73M | 0.0% | $55.16 | — | COM | 32023E105 |
| — | SONUS NETWORKS INC | 9,086,167 | $30.71M | 0.0% | $3.01 | — | COM | 835916107 |
| OEF | ISHARES | 408,551 | $30.58M | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| — | DRYSHIPS INC | 8,608,200 | $30.47M | 0.0% | $2.24 | — | SHS | Y2109Q101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 838,083 | $30.43M | 0.0% | $42.74 | — | SPONSORED ADR | 715684106 |
| — | PIER 1 IMPORTS INC | 1,558,601 | $30.43M | 0.0% | $21.97 | — | COM | 720279108 |
| — | HFF INC | 1,213,407 | $30.4M | 0.0% | $17.77 | — | CL A | 40418F108 |
| FNB | FNB CORP PA | 2,502,500 | $30.36M | 0.0% | $7.09 | +9.8% | COM | 302520101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 800,000 | $30.3M | 0.0% | $38.44 | — | SHS | G8766E109 |
| — | BPZ RESOURCES INC | 15,511,926 | $30.25M | 0.0% | $1.80 | — | COM | 055639108 |
| — | SVB FINL GROUP | 350,000 | $30.23M | 0.0% | $83.32 | — | COM | 78486Q101 |
| AIR | AAR CORP | 1,104,726 | $30.19M | 0.0% | $22.82 | +4.8% | COM | 000361105 |
| — | GENERAL MTRS CO | 1,618,173 | $30.1M | 0.0% | $16.35 | — | *W EXP 07/10/201 | 37045V126 |
| VSEC | VSE CORP | 641,040 | $30.1M | 0.0% | $14.60 | +42.2% | COM | 918284100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 532,837 | $30.07M | 0.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| KMDA | KAMADA LTD | 1,960,291 | $29.98M | 0.0% | $10.95 | +17.0% | SHS | M6240T109 |
| — | DATALINK CORP | 2,215,500 | $29.95M | 0.0% | $12.85 | — | COM | 237934104 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,820,000 | $29.9M | 0.0% | $1.36 | — | NOTE 6.500%10/0 | 52729NBR0 |
| SKYW | SKYWEST INC | 2,058,129 | $29.88M | 0.0% | $14.26 | +0.8% | COM | 830879102 |
| FANG | DIAMONDBACK ENERGY INC | 700,852 | $29.88M | 0.0% | $23.41 | +34.2% | COM | 25278X109 |
| — | HUDSON PAC PPTYS INC | 1,532,700 | $29.81M | 0.0% | $21.26 | — | COM | 444097109 |
| TTC | TORO CO | 547,500 | $29.76M | 0.0% | $23.23 | +9.4% | COM | 891092108 |
| — | HEALTHWAYS INC | 1,607,483 | $29.75M | 0.0% | $17.38 | — | COM | 422245100 |
| — | SUNESIS PHARMACEUTICALS INC | 5,992,865 | $29.73M | 0.0% | $5.21 | — | COM NEW | 867328601 |
| — | ARRAY BIOPHARMA INC | 4,768,770 | $29.66M | 0.0% | $4.54 | — | COM | 04269X105 |
| — | TILE SHOP HLDGS INC | 1,004,919 | $29.64M | 0.0% | $28.96 | — | COM | 88677Q109 |
| — | RAYTHEON CO | 383,580 | $29.56M | 0.0% | $66.12 | — | COM NEW | 755111507 |
| — | THERAPEUTICSMD INC | 10,069,321 | $29.5M | 0.0% | $3.03 | — | COM | 88338N107 |
| — | EVERBANK FINL CORP | 1,962,400 | $29.4M | 0.0% | $16.52 | — | COM | 29977G102 |
| — | CAREFUSION CORP | 794,949 | $29.33M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | ANNIES INC | 596,588 | $29.29M | 0.0% | $45.86 | — | COM | 03600T104 |
| R | RYDER SYS INC | 490,259 | $29.27M | 0.0% | $60.06 | -0.1% | COM | 783549108 |
| KALU | KAISER ALUMINUM CORP | 408,276 | $29.09M | 0.0% | $45.90 | +1.7% | COM PAR $0.01 | 483007704 |
| — | AMERICAN CAMPUS CMNTYS INC | 851,419 | $29.07M | 0.0% | $40.66 | — | COM | 024835100 |
| — | LIBERTY GLOBAL PLC | 384,995 | $29.04M | 0.0% | $68.62 | — | SHS CL C | G5480U120 |
| KMT | KENNAMETAL INC | 634,400 | $28.93M | 0.0% | $31.38 | 0.0% | COM | 489170100 |
| CIEN | CIENA CORP | 1,154,500 | $28.84M | 0.0% | $18.03 | +25.0% | COM NEW | 171779309 |
| — | VASCO DATA SEC INTL INC | 3,650,000 | $28.8M | 0.0% | $8.31 | — | COM | 92230Y104 |
| — | CYS INVTS INC | 3,537,519 | $28.76M | 0.0% | $9.19 | — | COM | 12673A108 |
| — | NAVISTAR INTL CORP NEW | 788,178 | $28.75M | 0.0% | $27.76 | — | COM | 63934E108 |
| — | CARDIOVASCULAR SYS INC DEL | 1,432,837 | $28.73M | 0.0% | $21.19 | — | COM | 141619106 |
| — | LUXOFT HLDG INC | 1,084,806 | $28.71M | 0.0% | $26.47 | — | ORD SHS CL A | G57279104 |
| — | FOSTER WHEELER AG | 1,089,794 | $28.7M | 0.0% | $21.71 | — | COM | H27178104 |
| — | MARIN SOFTWARE INC | 2,278,668 | $28.6M | 0.0% | $10.24 | — | COM | 56804T106 |
| — | CALLIDUS SOFTWARE INC | 3,106,926 | $28.49M | 0.0% | $6.59 | — | COM | 13123E500 |
| — | TOWERSTREAM CORP | 9,954,173 | $28.47M | 0.0% | $2.59 | — | COM | 892000100 |
| — | LAMAR ADVERTISING CO | 605,150 | $28.46M | 0.0% | $47.03 | — | CL A | 512815101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 687,895 | $28.4M | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| — | TYCO INTERNATIONAL LTD | 810,892 | $28.36M | 0.0% | $32.95 | — | SHS | H89128104 |
| COKE | COCA COLA BOTTLING CO CONS | 452,475 | $28.33M | 0.0% | $5.51 | +4.8% | COM | 191098102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 7,663,411 | $28.28M | 0.0% | $2.90 | — | COM | 536252109 |
| — | G & K SVCS INC | 467,650 | $28.24M | 0.0% | $51.60 | — | CL A | 361268105 |
| — | REX ENERGY CORPORATION | 1,261,796 | $28.14M | 0.0% | $19.13 | — | COM | 761565100 |
| — | EBIX INC | 2,825,000 | $28.08M | 0.0% | $9.28 | — | COM NEW | 278715206 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,000,000 | $28.06M | 0.0% | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | RIGNET INC | 773,803 | $28.03M | 0.0% | $32.83 | — | COM | 766582100 |
| BAP | CREDICORP LTD | 217,262 | $27.91M | 0.0% | $104.41 | -14.4% | COM | G2519Y108 |
| — | LASALLE HOTEL PPTYS | 975,600 | $27.82M | 0.0% | $28.52 | — | COM SH BEN INT | 517942108 |
| — | SPRINT CORP | 4,470,339 | $27.76M | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| — | HOMEAWAY INC | 991,422 | $27.76M | 0.0% | $31.02 | — | COM | 43739Q100 |
| ICLR | ICON PLC | 675,700 | $27.66M | 0.0% | $38.50 | 0.0% | SHS | G4705A100 |
| — | DERMA SCIENCES INC | 2,222,800 | $27.52M | 0.0% | $13.35 | — | COM PAR $.01 | 249827502 |
| HEI | HEICO CORP NEW | 405,542 | $27.47M | 0.0% | $19.13 | +28.2% | COM | 422806109 |
| OLN | OLIN CORP | 1,190,200 | $27.46M | 0.0% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| — | NUTRACEUTICAL INTL CORP | 1,153,710 | $27.39M | 0.0% | $20.44 | — | COM | 67060Y101 |
| BONTQ | BON-TON STORES INC | 2,592,002 | $27.34M | 0.0% | $16.14 | -10.3% | COM | 09776J101 |
| — | ENSTAR GROUP LIMITED | 200,000 | $27.32M | 0.0% | $132.98 | — | SHS | G3075P101 |
| — | CLOUD PEAK ENERGY INC | 1,861,824 | $27.31M | 0.0% | $16.48 | — | COM | 18911Q102 |
| — | AMARIN CORP PLC | 4,311,032 | $27.25M | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| IDA | IDACORP INC | 560,017 | $27.11M | 0.0% | $48.08 | +3.5% | COM | 451107106 |
| — | ZELTIQ AESTHETICS INC | 2,987,000 | $27.09M | 0.0% | $6.39 | — | COM | 98933Q108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,863,109 | $26.97M | 0.0% | $8.86 | — | COM | 458118106 |
| IAG | IAMGOLD CORP | 5,636,789 | $26.92M | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000,000 | $26.91M | 0.0% | $3.01 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| FN | FABRINET | 1,597,460 | $26.9M | 0.0% | $14.02 | +5.2% | SHS | G3323L100 |
| — | LIVEPERSON INC | 2,840,922 | $26.82M | 0.0% | $8.95 | — | COM | 538146101 |
| FLS | FLOWSERVE CORP | 429,516 | $26.8M | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| — | ELIZABETH ARDEN INC | 723,620 | $26.72M | 0.0% | $40.61 | — | COM | 28660G106 |
| CMP | COMPASS MINERALS INTL INC | 348,651 | $26.59M | 0.0% | $56.60 | -4.0% | COM | 20451N101 |
| — | CHASE CORP | 904,986 | $26.59M | 0.0% | $22.36 | — | COM | 16150R104 |
| — | NATIONAL INTERSTATE CORP | 951,107 | $26.45M | 0.0% | $29.25 | — | COM | 63654U100 |
| — | PORTOLA PHARMACEUTICALS INC | 987,500 | $26.42M | 0.0% | $25.33 | — | COM | 737010108 |
| HY | HYSTER YALE MATLS HANDLING I | 291,914 | $26.18M | 0.0% | $43.68 | +30.9% | CL A | 449172105 |
| — | STARZ | 926,500 | $26.06M | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| — | BP PRUDHOE BAY RTY TR | 300,000 | $26.01M | 0.0% | $96.27 | — | UNIT BEN INT | 055630107 |
| — | WESTERN GAS PARTNERS LP | 426,746 | $25.66M | 0.0% | $64.10 | — | COM UNIT LP IN | 958254104 |
| — | WALTER ENERGY INC | 1,826,253 | $25.62M | 0.0% | $10.40 | — | COM | 93317Q105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,008,849 | $25.59M | 0.0% | $23.34 | +10.1% | COM | 42330P107 |
| — | NEENAH PAPER INC | 650,097 | $25.55M | 0.0% | $31.77 | — | COM | 640079109 |
| FXI | ISHARES | 687,505 | $25.49M | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| ABR | ARBOR RLTY TR INC | 3,731,605 | $25.3M | 0.0% | $6.39 | — | COM | 038923108 |
| UTMD | UTAH MED PRODS INC | 425,000 | $25.26M | 0.0% | $47.08 | +15.9% | COM | 917488108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 415,686 | $25.16M | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| STAG | STAG INDL INC | 1,247,439 | $25.1M | 0.0% | $19.95 | — | COM | 85254J102 |
| — | ZIOPHARM ONCOLOGY INC | 6,328,871 | $25M | 0.0% | $2.10 | — | COM | 98973P101 |
| — | LENDER PROCESSING SVCS INC | 750,700 | $24.98M | 0.0% | $32.96 | — | COM | 52602E102 |
| WSFS | WSFS FINL CORP | 413,722 | $24.93M | 0.0% | $16.60 | +20.6% | COM | 929328102 |
| — | ORBOTECH LTD | 2,075,000 | $24.88M | 0.0% | $12.44 | — | ORD | M75253100 |
| — | NIC INC | 1,073,704 | $24.81M | 0.0% | $16.53 | — | COM | 62914B100 |
| — | ATHLON ENERGY INC | 758,470 | $24.8M | 0.0% | $32.70 | — | COM | 047477104 |
| SXC | SUNCOKE ENERGY INC | 1,458,200 | $24.79M | 0.0% | $15.30 | +3.9% | COM | 86722A103 |
| — | CRANE CO | 397,600 | $24.52M | 0.0% | $59.92 | — | COM | 224399105 |
| — | MEI PHARMA INC | 2,161,475 | $24.51M | 0.0% | $7.13 | — | COM NEW | 55279B202 |
| FICO | FAIR ISAAC CORP | 441,850 | $24.43M | 0.0% | $47.82 | +6.9% | COM | 303250104 |
| LII | LENNOX INTL INC | 324,388 | $24.41M | 0.0% | $60.82 | 0.0% | COM | 526107107 |
| — | CHINA MOBILE LIMITED | 432,300 | $24.39M | 0.0% | $55.22 | — | SPONSORED ADR | 16941M109 |
| AEIS | ADVANCED ENERGY INDS | 1,391,844 | $24.39M | 0.0% | $19.29 | +0.1% | COM | 007973100 |
| — | TETRAPHASE PHARMACEUTICALS INC | 2,141,645 | $24.37M | 0.0% | $7.03 | — | COM | 88165N105 |
| EPR | EPR PPTYS | 500,000 | $24.37M | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,383,341 | $24.36M | 0.0% | $17.61 | — | COM | 02927E303 |
| — | SPECTRANETICS CORP | 1,450,000 | $24.33M | 0.0% | $18.63 | — | COM | 84760C107 |
| — | RAYONIER TRS HLDGS INC | 14,380,000 | $24.31M | 0.0% | $1.68 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | BOFI HLDG INC | 373,900 | $24.25M | 0.0% | $45.82 | — | COM | 05566U108 |
| ICUI | ICU MED INC | 355,900 | $24.18M | 0.0% | $66.13 | +7.9% | COM | 44930G107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 700,468 | $24.17M | 0.0% | $39.01 | — | COM | 78377T107 |
| HURN | HURON CONSULTING GROUP INC | 452,280 | $23.79M | 0.0% | $43.79 | +12.5% | COM | 447462102 |
| CUBE | CUBESMART | 1,327,881 | $23.69M | 0.0% | $15.98 | — | COM | 229663109 |
| — | PERFECT WORLD CO LTD | 1,189,133 | $23.66M | 0.0% | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | ALMOST FAMILY INC | 1,215,814 | $23.62M | 0.0% | $19.00 | — | COM | 020409108 |
| — | KAMAN CORP | 619,899 | $23.47M | 0.0% | $34.56 | — | COM | 483548103 |
| USPH | U S PHYSICAL THERAPY INC | 751,238 | $23.35M | 0.0% | $26.44 | +11.6% | COM | 90337L108 |
| — | WAGEWORKS INC | 462,503 | $23.33M | 0.0% | $50.45 | — | COM | 930427109 |
| MSI | MOTOROLA SOLUTIONS INC | 391,442 | $23.24M | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| VECO | VEECO INSTRS INC DEL | 620,700 | $23.11M | 0.0% | $37.63 | -7.0% | COM | 922417100 |
| — | WESTPORT INNOVATIONS INC | 950,623 | $23M | 0.0% | $33.53 | — | COM NEW | 960908309 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,346,560 | $22.92M | 0.0% | $14.05 | +13.1% | COM | 55405Y100 |
| — | WESTERN REFNG INC | 7,295,000 | $22.84M | 0.0% | $2.90 | — | NOTE 5.750% 6/1 | 959319AC8 |
| AER | AERCAP HOLDINGS NV | 1,169,191 | $22.75M | 0.0% | $16.06 | +11.5% | SHS | N00985106 |
| — | CEMPRA INC | 1,967,208 | $22.62M | 0.0% | $8.57 | — | COM | 15130J109 |
| SAH | SONIC AUTOMOTIVE INC | 950,000 | $22.61M | 0.0% | $22.22 | +3.5% | CL A | 83545G102 |
| — | ALLIANT TECHSYSTEMS INC | 231,571 | $22.59M | 0.0% | $82.33 | — | COM | 018804104 |
| — | THRESHOLD PHARMACEUTICAL INC | 4,823,969 | $22.43M | 0.0% | $5.26 | — | COM NEW | 885807206 |
| — | MEDASSETS INC | 881,292 | $22.4M | 0.0% | $22.59 | — | COM | 584045108 |
| — | PACIFIC PREMIER BANCORP | 1,661,426 | $22.33M | 0.0% | $12.46 | — | COM | 69478X105 |
| — | EQUINIX INC | 121,300 | $22.28M | 0.0% | $183.65 | — | COM NEW | 29444U502 |
| — | AMIRA NATURE FOODS LTD | 1,719,600 | $22.25M | 0.0% | $8.40 | — | SHS | G0335L102 |
| — | RUBICON TECHNOLOGY INC | 1,828,453 | $22.14M | 0.0% | $8.21 | — | COM | 78112T107 |
| — | VIASYSTEMS GROUP INC | 1,532,029 | $22.14M | 0.0% | $11.53 | — | COM PAR$.01 | 92553H803 |
| JJSF | J & J SNACK FOODS CORP | 273,352 | $22.07M | 0.0% | $62.83 | +3.9% | COM | 466032109 |
| — | INTERXION HOLDING N.V | 992,000 | $22.06M | 0.0% | $22.95 | — | SHS | N47279109 |
| — | PERFORMANT FINL CORP | 2,017,649 | $22.03M | 0.0% | $11.49 | — | COM | 71377E105 |
| — | CURIS INC | 4,897,434 | $21.84M | 0.0% | $3.45 | — | COM | 231269101 |
| — | INNERWORKINGS INC | 2,219,305 | $21.79M | 0.0% | $10.85 | — | COM | 45773Y105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,177,890 | $21.69M | 0.0% | $10.20 | — | SPONSORED ADR | 20441A102 |
| — | KRATON PERFORMANCE POLYMERS | 1,097,500 | $21.5M | 0.0% | $21.20 | — | COM | 50077C106 |
| MLAB | MESA LABS INC | 317,500 | $21.47M | 0.0% | $48.72 | +23.5% | COM | 59064R109 |
| — | DOMINION DIAMOND CORP | 1,751,200 | $21.4M | 0.0% | $14.14 | — | COM | 257287102 |
| — | SYNTA PHARMACEUTICALS CORP | 3,392,103 | $21.4M | 0.0% | $5.50 | — | COM | 87162T206 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 354,993 | $21.28M | 0.0% | $153.63 | — | COM | 73640Q105 |
| — | EXACTECH INC | 1,053,805 | $21.23M | 0.0% | $19.75 | — | COM | 30064E109 |
| MCY | MERCURY GENL CORP NEW | 437,840 | $21.15M | 0.0% | $43.01 | +5.0% | COM | 589400100 |
| KRE | SPDR SERIES TRUST | 593,217 | $21.15M | 0.0% | $35.65 | — | S&P REGL BKG | 78464A698 |
| CALY | CALLAWAY GOLF CO | 2,969,260 | $21.14M | 0.0% | $6.48 | +6.3% | COM | 131193104 |
| CRAI | CRA INTL INC | 1,135,000 | $21.13M | 0.0% | $16.89 | -1.8% | COM | 12618T105 |
| — | LEXINGTON REALTY TRUST | 460,932 | $21.13M | 0.0% | $47.91 | — | PFD CONV SER C | 529043309 |
| NUE | NUCOR CORP | 430,833 | $21.12M | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| SGA | SAGA COMMUNICATIONS INC | 475,000 | $21.08M | 0.0% | $45.54 | +7.8% | CL A NEW | 786598300 |
| ENTG | ENTEGRIS INC | 2,054,900 | $20.86M | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| BWX | SPDR SERIES TRUST | 356,900 | $20.83M | 0.0% | $56.73 | — | BRCLYS INTL ETF | 78464A516 |
| TBI | TRUEBLUE INC | 867,000 | $20.82M | 0.0% | $21.57 | +15.8% | COM | 89785X101 |
| — | TIDEWATER INC | 350,716 | $20.79M | 0.0% | $57.36 | — | COM | 886423102 |
| — | HORIZON PHARMA INC | 6,137,027 | $20.74M | 0.0% | $2.46 | — | COM | 44047T109 |
| — | AVON PRODS INC | 1,003,166 | $20.66M | 0.0% | $21.02 | — | COM | 054303102 |
| — | UNIVERSAL AMERN CORP NEW | 2,709,090 | $20.64M | 0.0% | $8.16 | — | COM | 91338E101 |
| — | AMERICAN CAP LTD | 1,500,000 | $20.63M | 0.0% | $12.67 | — | COM | 02503Y103 |
| IMAX | IMAX CORP | 681,800 | $20.62M | 0.0% | $26.76 | +0.5% | COM | 45245E109 |
| — | GENERAL CABLE CORP DEL NEW | 18,128,000 | $20.47M | 0.0% | $1.11 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | TEREX CORP NEW | 9,590,000 | $20.47M | 0.0% | $1.74 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,905,033 | $20.34M | 0.0% | $4.79 | — | SHS | G9108L108 |
| — | UNISYS CORP | 293,441 | $20.32M | 0.0% | $62.25 | — | PFD SER A 6.25% | 909214405 |
| WT | WISDOMTREE INVTS INC | 1,748,782 | $20.3M | 0.0% | $11.69 | +3.4% | COM | 97717P104 |
| QLYS | QUALYS INC | 946,146 | $20.24M | 0.0% | $12.98 | +44.5% | COM | 74758T303 |
| DTE | DTE ENERGY CO | 306,348 | $20.21M | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| — | STRAYER ED INC | 486,632 | $20.2M | 0.0% | $48.83 | — | COM | 863236105 |
| — | AEROFLEX HLDG CORP | 2,868,099 | $20.19M | 0.0% | $7.89 | — | COM | 007767106 |
| XRT | SPDR SERIES TRUST | 245,958 | $20.19M | 0.0% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 471,803 | $20.16M | 0.0% | $31.18 | +22.8% | COM | 70959W103 |
| — | INVESTORS BANCORP INC | 920,230 | $20.14M | 0.0% | $21.08 | — | COM | 46146P102 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 5,383,558 | $20.13M | 0.0% | $2.69 | +18.3% | COM | P94398107 |
| VNET | 21VIANET GROUP INC | 1,219,854 | $20.11M | 0.0% | $11.33 | — | SPONSORED ADR | 90138A103 |
| — | DYNEX CAP INC | 2,286,243 | $20.05M | 0.0% | $10.12 | — | COM NEW | 26817Q506 |
| TYL | TYLER TECHNOLOGIES INC | 228,725 | $20.01M | 0.0% | $64.83 | +18.7% | COM | 902252105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,594,158 | $19.98M | 0.0% | $10.71 | +6.6% | COM | 88162F105 |
| — | COMPANHIA PARANAENSE ENERG C | 1,428,615 | $19.94M | 0.0% | $12.42 | — | SPON ADR PFD | 20441B407 |
| — | SUNOCO LOGISTICS PRTNRS L P | 300,000 | $19.93M | 0.0% | $63.95 | — | COM UNITS | 86764L108 |
| — | CNOOC LTD | 98,400 | $19.86M | 0.0% | $197.58 | — | SPONSORED ADR | 126132109 |
| — | TORNIER N V | 1,020,735 | $19.73M | 0.0% | $17.50 | — | SHS | N87237108 |
| — | STANDARD PAC CORP NEW | 2,482,800 | $19.64M | 0.0% | $8.33 | — | COM | 85375C101 |
| ERIC | ERICSSON | 1,463,700 | $19.54M | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | HIBBETT SPORTS INC | 347,660 | $19.52M | 0.0% | $55.50 | — | COM | 428567101 |
| MXL | MAXLINEAR INC | 2,354,608 | $19.52M | 0.0% | $6.31 | +23.5% | CL A | 57776J100 |
| — | SIRONA DENTAL SYSTEMS INC | 291,042 | $19.48M | 0.0% | $65.88 | — | COM | 82966C103 |
| GERN | GERON CORP | 5,806,700 | $19.45M | 0.0% | $1.08 | +51.0% | COM | 374163103 |
| — | POINTS INTL LTD | 837,047 | $19.34M | 0.0% | $22.63 | — | COM NEW | 730843208 |
| HAS | HASBRO INC | 408,969 | $19.28M | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | M/I HOMES INC | 19,000,000 | $19.2M | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | ELLIE MAE INC | 599,690 | $19.2M | 0.0% | $23.08 | — | COM | 28849P100 |
| PANW | PALO ALTO NETWORKS INC | 417,942 | $19.15M | 0.0% | $8.33 | -5.3% | COM | 697435105 |
| — | ATMEL CORP | 2,546,800 | $18.95M | 0.0% | $7.36 | — | COM | 049513104 |
| — | FERRO CORP | 2,076,233 | $18.91M | 0.0% | $9.11 | — | COM | 315405100 |
| TREX | TREX CO INC | 380,861 | $18.86M | 0.0% | $6.43 | -9.5% | COM | 89531P105 |
| EXAS | EXACT SCIENCES CORP | 1,590,461 | $18.78M | 0.0% | $11.90 | +7.9% | COM | 30063P105 |
| — | NEWCASTLE INVT CORP | 3,316,000 | $18.64M | 0.0% | $5.23 | — | COM | 65105M108 |
| — | COMMONWEALTH REIT | 850,299 | $18.63M | 0.0% | $23.12 | — | COM SH BEN INT | 203233101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 600,021 | $18.6M | 0.0% | $20.57 | +37.0% | COM | 45068B109 |
| FHN | FIRST HORIZON NATL CORP | 1,692,477 | $18.6M | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| — | CAREER EDUCATION CORP | 6,720,000 | $18.55M | 0.0% | $2.90 | — | COM | 141665109 |
| — | EDGEN GROUP INC | 2,439,278 | $18.54M | 0.0% | $6.38 | — | CL A | 28014Q107 |
| — | MICRON TECHNOLOGY INC | 10,000,000 | $18.48M | 0.0% | $1.53 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| PTEN | PATTERSON UTI ENERGY INC | 863,500 | $18.46M | 0.0% | $21.60 | -4.9% | COM | 703481101 |
| — | ACHILLION PHARMACEUTICALS IN | 6,099,057 | $18.42M | 0.0% | $8.18 | — | COM | 00448Q201 |
| CSGS | CSG SYS INTL INC | 733,112 | $18.36M | 0.0% | $16.63 | +11.8% | COM | 126349109 |
| — | LEAP WIRELESS INTL INC | 1,161,601 | $18.34M | 0.0% | $11.73 | — | COM NEW | 521863308 |
| — | WRIGHT MED GROUP INC | 700,000 | $18.26M | 0.0% | $26.17 | — | COM | 98235T107 |
| — | U M H PROPERTIES INC | 710,000 | $18.25M | 0.0% | $26.43 | — | CV RED PFD-A | 903002202 |
| — | TRINITY INDS INC | 15,000,000 | $18.23M | 0.0% | $1.17 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | LUMOS NETWORKS CORP | 839,502 | $18.19M | 0.0% | $17.10 | — | COM | 550283105 |
| CPB | CAMPBELL SOUP CO | 445,970 | $18.16M | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| — | REPUBLIC AWYS HLDGS INC | 1,523,926 | $18.14M | 0.0% | $11.33 | — | COM | 760276105 |
| OPK | OPKO HEALTH INC | 2,052,300 | $18.08M | 0.0% | $6.91 | +16.1% | COM | 68375N103 |
| — | MAGELLAN HEALTH SVCS INC | 300,000 | $17.99M | 0.0% | $56.08 | — | COM NEW | 559079207 |
| VPU | VANGUARD WORLD FDS | 219,513 | $17.92M | 0.0% | $81.62 | — | UTILITIES ETF | 92204A876 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 2,941,450 | $17.91M | 0.0% | $8.34 | — | ORD | M25082104 |
| — | CORPORATE EXECUTIVE BRD CO | 246,000 | $17.86M | 0.0% | $63.22 | — | COM | 21988R102 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,958,945 | $17.77M | 0.0% | $9.87 | — | CL A | 609720107 |
| — | TESSCO TECHNOLOGIES INC | 525,000 | $17.69M | 0.0% | $28.45 | — | COM | 872386107 |
| FFIN | FIRST FINL BANKSHARES | 300,000 | $17.65M | 0.0% | $10.33 | +15.0% | COM | 32020R109 |
| DY | DYCOM INDS INC | 629,600 | $17.62M | 0.0% | $20.70 | +26.3% | COM | 267475101 |
| — | INTERMUNE INC | 12,540,000 | $17.61M | 0.0% | $1.12 | — | NOTE 2.500%12/1 | 45884XAF0 |
| — | ISTAR FINL INC | 1,460,330 | $17.58M | 0.0% | $11.47 | — | COM | 45031U101 |
| CBOE | CBOE HLDGS INC | 387,880 | $17.54M | 0.0% | $36.16 | +10.6% | COM | 12503M108 |
| — | GENESEE & WYO INC | 137,000 | $17.54M | 0.0% | $124.33 | — | UNIT 10/01/2015 | 371559204 |
| — | INTERNATIONAL RECTIFIER CORP | 707,157 | $17.52M | 0.0% | $20.94 | — | COM | 460254105 |
| HURC | HURCO COMPANIES INC | 677,133 | $17.51M | 0.0% | $27.28 | +4.3% | COM | 447324104 |
| BB | BLACKBERRY LTD | 2,202,400 | $17.51M | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| — | ELAN PLC | 1,121,250 | $17.47M | 0.0% | $14.14 | — | ADR | 284131208 |
| — | COLEMAN CABLE INC | 826,806 | $17.45M | 0.0% | $18.06 | — | COM | 193459302 |
| — | OCI RES LP | 950,000 | $17.43M | 0.0% | $18.35 | — | COM UNIT LTD | 67081B106 |
| — | NYSE EURONEXT | 413,893 | $17.38M | 0.0% | $41.50 | — | COM | 629491101 |
| — | FURMANITE CORPORATION | 1,753,939 | $17.36M | 0.0% | $6.69 | — | COM | 361086101 |
| — | CARBO CERAMICS INC | 175,000 | $17.34M | 0.0% | $67.43 | — | COM | 140781105 |
| ASMIY | ASM INTL N V | 495,899 | $17.21M | 0.0% | $32.68 | — | NY REGISTER SH | N07045102 |
| NC | NACCO INDS INC | 310,026 | $17.18M | 0.0% | $9.41 | +7.9% | CL A | 629579103 |
| — | AON PLC | 229,916 | $17.11M | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | MASTEC INC | 8,530,000 | $17.04M | 0.0% | $2.15 | — | NOTE 4.250%12/1 | 576323AM1 |
| — | FORESTAR GROUP INC | 14,480,000 | $16.96M | 0.0% | $1.13 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | CAPLEASE INC | 1,991,900 | $16.91M | 0.0% | $8.44 | — | COM | 140288101 |
| — | KALOBIOS PHARMACEUTICALS INC | 3,734,812 | $16.88M | 0.0% | $5.00 | — | COM | 48344T100 |
| ODFL | OLD DOMINION FGHT LINES INC | 363,700 | $16.73M | 0.0% | $12.89 | +10.9% | COM | 679580100 |
| — | DIGITAL RIV INC | 935,348 | $16.71M | 0.0% | $18.18 | — | COM | 25388B104 |
| CTRN | CITI TRENDS INC | 949,150 | $16.59M | 0.0% | $11.52 | +27.9% | COM | 17306X102 |
| EC | ECOPETROL S A | 360,400 | $16.58M | 0.0% | $42.06 | — | SPONSORED ADS | 279158109 |
| — | 51JOB INC | 228,769 | $16.43M | 0.0% | $67.90 | — | SP ADR REP COM | 316827104 |
| IWM | ISHARES | 153,567 | $16.37M | 0.0% | $97.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | LTX-CREDENCE CORP | 2,464,226 | $16.21M | 0.0% | $6.03 | — | COM NEW | 502403207 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,462,047 | $16.2M | 0.0% | $10.74 | — | REG SHS | L7257P106 |
| IWP | ISHARES | 207,026 | $16.19M | 0.0% | $71.75 | — | RUS MD CP GR ETF | 464287481 |
| — | INPHI CORP | 1,204,550 | $16.18M | 0.0% | $11.00 | — | COM | 45772F107 |
| — | MEADOWBROOK INS GROUP INC | 2,488,240 | $16.17M | 0.0% | $7.48 | — | COM | 58319P108 |
| — | ZOGENIX INC | 8,689,697 | $16.16M | 0.0% | $1.77 | — | COM | 98978L105 |
| — | STEELCASE INC | 972,200 | $16.16M | 0.0% | $14.58 | — | CL A | 858155203 |
| — | XILINX INC | 10,000,000 | $16.14M | 0.0% | $1.38 | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | SOUTHCROSS ENERGY PARTNERS L | 958,250 | $16.1M | 0.0% | $22.99 | — | COM UNIT LTDPT | 84130C100 |
| — | DISCOVERY LABORATORIES INC N | 8,212,735 | $16.1M | 0.0% | $1.52 | — | COM NEW | 254668403 |
| CUBI | CUSTOMERS BANCORP INC | 996,509 | $16.04M | 0.0% | $15.14 | +0.4% | COM | 23204G100 |
| — | WESTERN GAS EQUITY PARTNERS | 428,572 | $15.94M | 0.0% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| — | COVANTA HLDG CORP | 743,361 | $15.89M | 0.0% | $20.02 | — | COM | 22282E102 |
| HAIN | HAIN CELESTIAL GROUP INC | 205,200 | $15.82M | 0.0% | $32.22 | +17.1% | COM | 405217100 |
| — | DIGITALGLOBE INC | 500,100 | $15.81M | 0.0% | $31.57 | — | COM NEW | 25389M877 |
| — | FIBROCELL SCIENCE INC | 3,606,440 | $15.8M | 0.0% | $5.64 | — | COM NEW | 315721209 |
| — | SYNERGY PHARMACEUTICALS DEL | 3,453,656 | $15.78M | 0.0% | $4.32 | — | COM NEW | 871639308 |
| STRT | STRATTEC SEC CORP | 410,510 | $15.74M | 0.0% | $33.05 | +6.8% | COM | 863111100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 645,800 | $15.71M | 0.0% | $18.61 | +3.4% | COM NEW | 205826209 |
| — | VERISIGN INC | 10,000,000 | $15.65M | 0.0% | $1.41 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | FOREST LABS INC | 365,642 | $15.65M | 0.0% | $41.00 | — | COM | 345838106 |
| — | CYBERONICS INC | 307,600 | $15.61M | 0.0% | $51.96 | — | COM | 23251P102 |
| — | NXSTAGE MEDICAL INC | 1,183,790 | $15.58M | 0.0% | $14.28 | — | COM | 67072V103 |
| NEU | NEWMARKET CORP | 54,100 | $15.58M | 0.0% | $217.65 | +1.9% | COM | 651587107 |
| EGBN | EAGLE BANCORP INC MD | 550,000 | $15.56M | 0.0% | $16.56 | +21.4% | COM | 268948106 |
| — | INVACARE CORP | 900,100 | $15.54M | 0.0% | $14.36 | — | COM | 461203101 |
| KOF | COCA COLA FEMSA S A B DE C V | 123,215 | $15.52M | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| — | NATIONAL INSTRS CORP | 501,854 | $15.52M | 0.0% | $29.90 | — | COM | 636518102 |
| VC | VISTEON CORP | 204,900 | $15.5M | 0.0% | $39.04 | +2.7% | COM NEW | 92839U206 |
| DAN | DANA HLDG CORP | 678,200 | $15.49M | 0.0% | $16.34 | +5.2% | COM | 235825205 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 578,934 | $15.44M | 0.0% | $24.94 | +5.5% | COM | 91388P105 |
| — | MEASUREMENT SPECIALTIES INC | 283,020 | $15.35M | 0.0% | $46.87 | — | COM | 583421102 |
| — | ARENA PHARMACEUTICALS INC | 2,901,573 | $15.29M | 0.0% | $6.75 | — | COM | 040047102 |
| — | MASSEY ENERGY CO | 16,240,000 | $15.18M | 0.0% | $0.90 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| STRL | STERLING CONSTRUCTION CO INC | 1,630,000 | $15.08M | 0.0% | $10.23 | -4.4% | COM | 859241101 |
| — | HORNBECK OFFSHORE SVCS INC N | 262,450 | $15.07M | 0.0% | $53.50 | — | COM | 440543106 |
| — | VIACOM INC NEW | 179,600 | $15.05M | 0.0% | $83.81 | — | CL A | 92553P102 |
| BXMT | BLACKSTONE MTG TR INC | 584,000 | $14.71M | 0.0% | $24.70 | — | COM CL A | 09257W100 |
| DLB | DOLBY LABORATORIES INC | 425,000 | $14.67M | 0.0% | $28.91 | -0.8% | COM | 25659T107 |
| — | SOLAZYME INC | 1,359,859 | $14.65M | 0.0% | $11.72 | — | COM | 83415T101 |
| — | QIAGEN NV | 684,150 | $14.64M | 0.0% | $19.96 | — | REG SHS | N72482107 |
| — | EXELIXIS INC | 12,500,000 | $14.63M | 0.0% | $0.97 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | ENGILITY HLDGS INC | 460,033 | $14.6M | 0.0% | $28.42 | — | COM | 29285W104 |
| MHO | M/I HOMES INC | 703,859 | $14.51M | 0.0% | $24.31 | -13.7% | COM | 55305B101 |
| EIG | EMPLOYERS HOLDINGS INC | 484,610 | $14.41M | 0.0% | $18.09 | +11.4% | COM | 292218104 |
| NOC | NORTHROP GRUMMAN CORP | 150,859 | $14.37M | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| MANU | MANCHESTER UTD PLC NEW | 826,630 | $14.36M | 0.0% | $17.18 | -0.4% | ORD CL A | G5784H106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 954,230 | $14.31M | 0.0% | $14.52 | 0.0% | COM | 90984P303 |
| — | TRANSITION THERAPEUTICS INC | 3,498,857 | $14.31M | 0.0% | $3.25 | — | COM NEW | 893716209 |
| TMHC | TAYLOR MORRISON HOME CORP | 631,280 | $14.3M | 0.0% | $23.13 | -2.4% | CL A | 87724P106 |
| EGP | EASTGROUP PPTY INC | 241,100 | $14.28M | 0.0% | $56.49 | — | COM | 277276101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 355,686 | $14.27M | 0.0% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| AKO/A | EMBOTELLADORA ANDINA S A | 564,624 | $14.2M | 0.0% | $26.83 | — | SPON ADR A | 29081P204 |
| — | VIROPHARMA INC | 6,620,000 | $14.18M | 0.0% | $1.69 | — | NOTE 2.000% 3/1 | 928241AH1 |
| MMSI | MERIT MED SYS INC | 1,166,283 | $14.15M | 0.0% | $12.64 | +1.9% | COM | 589889104 |
| — | RITCHIE BROS AUCTIONEERS | 702,303 | $14.14M | 0.0% | $19.67 | — | COM | 767744105 |
| — | OMNICARE INC | 10,000,000 | $14.1M | 0.0% | $1.24 | — | NOTE 3.750% 4/0 | 681904AP3 |
| IPAR | INTER PARFUMS INC | 469,204 | $14.07M | 0.0% | $29.70 | +2.2% | COM | 458334109 |
| APD | AIR PRODS & CHEMS INC | 131,848 | $14.05M | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| CYTK | CYTOKINETICS INC | 1,851,135 | $14.05M | 0.0% | $10.73 | 0.0% | COM NEW | 23282W605 |
| — | EL PASO ELEC CO | 420,200 | $14.04M | 0.0% | $35.31 | — | COM NEW | 283677854 |
| — | ARATANA THERAPEUTICS INC | 855,550 | $13.98M | 0.0% | $16.34 | — | COM | 03874P101 |
| — | SYKES ENTERPRISES INC | 779,721 | $13.96M | 0.0% | $15.76 | — | COM | 871237103 |
| — | SYMETRA FINL CORP | 781,115 | $13.92M | 0.0% | $16.52 | — | COM | 87151Q106 |
| — | SANCHEZ ENERGY CORP | 525,000 | $13.87M | 0.0% | $26.41 | — | COM | 79970Y105 |
| — | VERASTEM INC | 1,113,623 | $13.85M | 0.0% | $13.31 | — | COM | 92337C104 |
| ITRN | ITURAN LOCATION AND CONTROL | 748,536 | $13.84M | 0.0% | $16.31 | +9.7% | SHS | M6158M104 |
| — | GREENBRIER COS INC | 12,860,000 | $13.81M | 0.0% | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | PENNEY J C INC | 1,562,141 | $13.78M | 0.0% | $17.08 | — | COM | 708160106 |
| — | HATTERAS FINL CORP | 736,000 | $13.77M | 0.0% | $23.64 | — | COM | 41902R103 |
| — | TREEHOUSE FOODS INC | 205,980 | $13.77M | 0.0% | $65.54 | — | COM | 89469A104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 355,630 | $13.76M | 0.0% | $36.85 | — | SPONSORED ADR | 20441W104 |
| RLJ | RLJ LODGING TR | 584,800 | $13.74M | 0.0% | $22.52 | — | COM | 74965L101 |
| — | MCDERMOTT INTL INC | 1,846,700 | $13.72M | 0.0% | $8.18 | — | COM | 580037109 |
| — | MENS WEARHOUSE INC | 402,500 | $13.71M | 0.0% | $37.85 | — | COM | 587118100 |
| TLYS | TILLYS INC | 940,158 | $13.64M | 0.0% | $9.62 | -2.8% | CL A | 886885102 |
| MTH | MERITAGE HOMES CORP | 317,563 | $13.64M | 0.0% | $23.34 | -7.9% | COM | 59001A102 |
| WWD | WOODWARD INC | 333,220 | $13.61M | 0.0% | $34.73 | +8.6% | COM | 980745103 |
| — | HOVNANIAN ENTERPRISES INC | 2,600,000 | $13.6M | 0.0% | $5.61 | — | CL A | 442487203 |
| CDVIQ | CAL DIVE INTL INC DEL | 6,624,500 | $13.58M | 0.0% | $1.86 | +11.3% | COM | 12802T101 |
| — | OVASCIENCE INC | 1,368,559 | $13.56M | 0.0% | $13.58 | — | COM | 69014Q101 |
| NVEC | NVE CORP | 265,557 | $13.55M | 0.0% | $51.50 | -3.6% | COM NEW | 629445206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,367,020 | $13.55M | 0.0% | $11.69 | — | COM | 04208T108 |
| IWO | ISHARES | 107,566 | $13.54M | 0.0% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | FOREST OIL CORP | 2,212,543 | $13.5M | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | GREENBRIER COS INC | 13,500,000 | $13.48M | 0.0% | $1.00 | — | NOTE 2.375% 5/1 | 393657AD3 |
| ELME | WASHINGTON REAL ESTATE INVT | 532,500 | $13.46M | 0.0% | $26.91 | — | SH BEN INT | 939653101 |
| OHI | OMEGA HEALTHCARE INVS INC | 449,540 | $13.43M | 0.0% | $31.02 | — | COM | 681936100 |
| — | LATAM AIRLS GROUP S A | 890,340 | $13.43M | 0.0% | $16.75 | — | SPONSORED ADR | 51817R106 |
| — | INTERMOLECULAR INC | 2,435,995 | $13.42M | 0.0% | $6.69 | — | COM | 45882D109 |
| — | CAPITAL SR LIVING CORP | 632,030 | $13.37M | 0.0% | $23.90 | — | COM | 140475104 |
| WAL | WESTERN ALLIANCE BANCORP | 704,643 | $13.34M | 0.0% | $12.57 | +20.5% | COM | 957638109 |
| JKHY | HENRY JACK & ASSOC INC | 258,100 | $13.32M | 0.0% | $39.46 | +8.2% | COM | 426281101 |
| IVE | ISHARES | 169,822 | $13.3M | 0.0% | $77.30 | — | S&P 500 VAL ETF | 464287408 |
| NJR | NEW JERSEY RES | 300,000 | $13.21M | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| — | BANCOLOMBIA S A | 229,300 | $13.19M | 0.0% | $56.50 | — | SPON ADR PREF | 05968L102 |
| TLT | ISHARES | 123,500 | $13.14M | 0.0% | $108.21 | — | 20+ YR TR BD ETF | 464287432 |
| — | DEALERTRACK TECHNOLOGIES INC | 306,300 | $13.12M | 0.0% | $38.46 | — | COM | 242309102 |
| — | ASSOCIATED ESTATES RLTY CORP | 880,008 | $13.12M | 0.0% | $16.08 | — | COM | 045604105 |
| — | PROVIDENT NEW YORK BANCORP | 1,200,000 | $13.07M | 0.0% | $9.34 | — | COM | 744028101 |
| — | SPANSION INC | 1,289,079 | $13.01M | 0.0% | $11.81 | — | COM CL A NEW | 84649R200 |
| PAAS | PAN AMERICAN SILVER CORP | 1,232,687 | $13.01M | 0.0% | $12.69 | -4.1% | COM | 697900108 |
| CTBI | COMMUNITY TR BANCORP INC | 319,977 | $12.99M | 0.0% | $22.60 | 0.0% | COM | 204149108 |
| — | WABCO HLDGS INC | 154,037 | $12.98M | 0.0% | $77.67 | — | COM | 92927K102 |
| KELYA | KELLY SVCS INC | 665,294 | $12.95M | 0.0% | $14.88 | +8.8% | CL A | 488152208 |
| ORA | ORMAT TECHNOLOGIES INC | 482,030 | $12.9M | 0.0% | $22.73 | 0.0% | COM | 686688102 |
| — | JAMBA INC | 964,371 | $12.9M | 0.0% | $14.93 | — | COM NEW | 47023A309 |
| EXPD | EXPEDITORS INTL WASH INC | 291,536 | $12.85M | 0.0% | $33.17 | +6.4% | COM | 302130109 |
| — | UAL CORP | 3,600,000 | $12.82M | 0.0% | $3.63 | — | NOTE 6.000%10/1 | 902549AJ3 |
| — | REDWOOD TR INC | 12,000,000 | $12.68M | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | ULTRATECH INC | 418,148 | $12.67M | 0.0% | $36.72 | — | COM | 904034105 |
| — | FINANCIAL ENGINES INC | 212,391 | $12.63M | 0.0% | $59.44 | — | COM | 317485100 |
| GEL | GENESIS ENERGY L P | 251,750 | $12.61M | 0.0% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| — | AES TR III | 250,000 | $12.6M | 0.0% | $50.32 | — | PFD CV 6.75% | 00808N202 |
| ASC | ARDMORE SHIPPING CORP | 1,036,500 | $12.58M | 0.0% | $9.89 | 0.0% | COM | Y0207T100 |
| — | XUEDA ED GROUP | 2,979,500 | $12.57M | 0.0% | $3.34 | — | SPONSORED ADR | 98418W109 |
| IDU | ISHARES | 133,398 | $12.53M | 0.0% | $94.58 | — | U.S. UTILITS ETF | 464287697 |
| — | AMBIT BIOSCIENCES CORP | 802,250 | $12.44M | 0.0% | $7.00 | — | COM | 02318X100 |
| — | SELECT INCOME REIT | 476,066 | $12.28M | 0.0% | $28.04 | — | COM SH BEN INT | 81618T100 |
| — | SPDR SERIES TRUST | 186,386 | $12.28M | 0.0% | $65.88 | — | S&P OILGAS EXP | 78464A730 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,000,000 | $12.25M | 0.0% | $1.17 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 568,500 | $12.23M | 0.0% | $18.75 | — | MAND CV NT 16 | L0302D178 |
| RM | REGIONAL MGMT CORP | 383,845 | $12.21M | 0.0% | $18.93 | +23.8% | COM | 75902K106 |
| XBI | SPDR SERIES TRUST | 94,476 | $12.2M | 0.0% | $122.89 | — | S&P BIOTECH | 78464A870 |
| IRBTQ | IROBOT CORP | 323,040 | $12.17M | 0.0% | $32.39 | +10.7% | COM | 462726100 |
| — | US ECOLOGY INC | 402,992 | $12.14M | 0.0% | $27.57 | — | COM | 91732J102 |
| KFRC | KFORCE INC | 685,678 | $12.13M | 0.0% | $14.68 | +12.4% | COM | 493732101 |
| CDP | CORPORATE OFFICE PPTYS TR | 525,120 | $12.13M | 0.0% | $24.45 | — | SH BEN INT | 22002T108 |
| — | ISOFTSTONE HLDGS LTD | 2,461,360 | $12.11M | 0.0% | $5.16 | — | SPONSORED ADS | 46489B108 |
| — | SOUTH JERSEY INDS INC | 206,290 | $12.09M | 0.0% | $57.41 | — | COM | 838518108 |
| UEIC | UNIVERSAL ELECTRS INC | 335,124 | $12.07M | 0.0% | $31.48 | 0.0% | COM | 913483103 |
| NRIM | NORTHRIM BANCORP INC | 500,069 | $12.05M | 0.0% | $3.86 | +4.1% | COM | 666762109 |
| — | TESCO CORP | 725,085 | $12.02M | 0.0% | $13.25 | — | COM | 88157K101 |
| BZH | BEAZER HOMES USA INC | 663,824 | $11.95M | 0.0% | $18.22 | -3.5% | COM NEW | 07556Q881 |
| — | NRG YIELD INC | 394,030 | $11.94M | 0.0% | $30.29 | — | COM CL A | 62942X108 |
| — | ELLINGTON FINANCIAL LLC | 530,900 | $11.93M | 0.0% | $22.81 | — | COM | 288522303 |
| — | HORSEHEAD HLDG CORP | 11,180,000 | $11.92M | 0.0% | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | DIEBOLD INC | 405,900 | $11.92M | 0.0% | $33.69 | — | COM | 253651103 |
| RGEN | REPLIGEN CORP | 1,064,731 | $11.81M | 0.0% | $8.40 | +18.5% | COM | 759916109 |
| — | LIBERTY INTERACTIVE CORP | 133,822 | $11.8M | 0.0% | $85.01 | — | LBT VENT COM A | 53071M880 |
| — | TEEKAY CORPORATION | 275,246 | $11.77M | 0.0% | $42.34 | — | COM | Y8564W103 |
| RVTY | PERKINELMER INC | 311,447 | $11.76M | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| NSP | INSPERITY INC | 312,435 | $11.75M | 0.0% | $10.26 | +16.4% | COM | 45778Q107 |
| — | CORE MARK HOLDING CO INC | 176,516 | $11.73M | 0.0% | $63.50 | — | COM | 218681104 |
| — | EDUCATION RLTY TR INC | 1,284,390 | $11.69M | 0.0% | $10.23 | — | COM | 28140H104 |
| DVY | ISHARES | 175,509 | $11.64M | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| CECO | CECO ENVIRONMENTAL CORP | 824,500 | $11.61M | 0.0% | $11.51 | +2.5% | COM | 125141101 |
| TECK | TECK RESOURCES LTD | 428,263 | $11.51M | 0.0% | $25.73 | -2.3% | CL B | 878742204 |
| — | AKORN INC | 5,000,000 | $11.48M | 0.0% | $1.67 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | COMMONWEALTH REIT | 546,216 | $11.43M | 0.0% | $23.05 | — | 6.50% PFD CUM CO | 203233408 |
| — | HUDSON CITY BANCORP | 1,257,096 | $11.38M | 0.0% | $9.15 | — | COM | 443683107 |
| — | EINSTEIN NOAH REST GROUP INC | 655,476 | $11.35M | 0.0% | $17.00 | — | COM | 28257U104 |
| KRC | KILROY RLTY CORP | 225,000 | $11.24M | 0.0% | $51.45 | — | COM | 49427F108 |
| — | TELEFONICA BRASIL SA | 500,084 | $11.22M | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | VALSPAR CORP | 176,830 | $11.22M | 0.0% | $64.67 | — | COM | 920355104 |
| — | COBIZ FINANCIAL INC | 1,160,604 | $11.21M | 0.0% | $8.30 | — | COM | 190897108 |
| TER | TERADYNE INC | 677,309 | $11.19M | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| — | WEBMD HEALTH CORP | 390,952 | $11.18M | 0.0% | $28.60 | — | COM | 94770V102 |
| — | FRANKS INTL N V | 373,300 | $11.17M | 0.0% | $29.93 | — | COM | N33462107 |
| — | LUXFER HLDGS PLC | 698,301 | $11.16M | 0.0% | $15.86 | — | SPONSORED ADR | 550678106 |
| BHE | BENCHMARK ELECTRS INC | 485,165 | $11.11M | 0.0% | $15.45 | +19.0% | COM | 08160H101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 414,575 | $11.03M | 0.0% | $28.34 | — | SPONSORED ADR | 204429104 |
| — | CORELOGIC INC | 407,300 | $11.02M | 0.0% | $23.17 | — | COM | 21871D103 |
| LKFN | LAKELAND FINL CORP | 336,300 | $10.98M | 0.0% | $15.50 | 0.0% | COM | 511656100 |
| — | DFC GLOBAL CORP | 997,992 | $10.97M | 0.0% | $13.81 | — | COM | 23324T107 |
| BCH | BANCO DE CHILE | 119,466 | $10.96M | 0.0% | $87.08 | — | SPONSORED ADR | 059520106 |
| — | IBERIABANK CORP | 209,100 | $10.85M | 0.0% | $53.61 | — | COM | 450828108 |
| — | QLOGIC CORP | 987,300 | $10.8M | 0.0% | $9.56 | — | COM | 747277101 |
| — | FIRST TR ISE REVERE NAT GAS | 575,700 | $10.77M | 0.0% | $18.71 | — | COM | 33734J102 |
| — | HALCON RES CORP | 2,430,000 | $10.77M | 0.0% | $5.67 | — | COM NEW | 40537Q209 |
| DXCM | DEXCOM INC | 380,000 | $10.73M | 0.0% | $4.79 | +32.3% | COM | 252131107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 671,830 | $10.56M | 0.0% | $13.98 | — | COM | 46145F105 |
| — | RF MICRODEVICES INC | 1,857,831 | $10.48M | 0.0% | $5.35 | — | COM | 749941100 |
| — | ARRAY BIOPHARMA INC | 9,200,000 | $10.48M | 0.0% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | EARTHLINK INC | 2,116,200 | $10.47M | 0.0% | $5.60 | — | COM | 270321102 |
| — | GREATBATCH INC | 307,000 | $10.45M | 0.0% | $32.79 | — | COM | 39153L106 |
| — | GENCO SHIPPING & TRADING LTD | 22,374,000 | $10.33M | 0.0% | $0.26 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| — | CELL THERAPEUTICS INC | 6,252,427 | $10.25M | 0.0% | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| — | HARTE-HANKS INC | 1,150,000 | $10.15M | 0.0% | $8.60 | — | COM | 416196103 |
| BOND | PIMCO ETF TR | 95,867 | $10.15M | 0.0% | $105.87 | — | TOTL RETN ETF | 72201R775 |
| WGO | WINNEBAGO INDS INC | 387,276 | $10.05M | 0.0% | $19.60 | +20.5% | COM | 974637100 |
| — | BOTTOMLINE TECH DEL INC | 360,150 | $10.04M | 0.0% | $25.29 | — | COM | 101388106 |
| — | PDL BIOPHARMA INC | 1,258,921 | $10.03M | 0.0% | $7.72 | — | COM | 69329Y104 |
| REG | REGENCY CTRS CORP | 205,000 | $9.912M | 0.0% | $32.67 | -2.8% | COM | 758849103 |
| CATO | CATO CORP NEW | 350,000 | $9.793M | 0.0% | $12.75 | +11.8% | CL A | 149205106 |
| KEX | KIRBY CORP | 112,200 | $9.711M | 0.0% | $77.04 | +8.9% | COM | 497266106 |
| CHEF | CHEFS WHSE INC | 418,761 | $9.674M | 0.0% | $18.53 | +15.9% | COM | 163086101 |
| BRC | BRADY CORP | 316,300 | $9.647M | 0.0% | $24.80 | +1.7% | CL A | 104674106 |
| TFSL | TFS FINL CORP | 803,900 | $9.623M | 0.0% | $5.75 | +3.7% | COM | 87240R107 |
| — | AG MTG INVT TR INC | 578,800 | $9.62M | 0.0% | $18.81 | — | COM | 001228105 |
| — | NEW YORK CMNTY BANCORP INC | 636,200 | $9.613M | 0.0% | $14.49 | — | COM | 649445103 |
| IVV | ISHARES | 56,702 | $9.577M | 0.0% | $160.98 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 156,000 | $9.522M | 0.0% | $62.15 | — | COM | 293792107 |
| PFG | PRINCIPAL FINL GROUP INC | 221,656 | $9.49M | 0.0% | $24.39 | +10.4% | COM | 74251V102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 240,000 | $9.463M | 0.0% | $37.12 | 0.0% | COM | 00404A109 |
| — | IDENIX PHARMACEUTICALS INC | 1,812,883 | $9.445M | 0.0% | $3.61 | — | COM | 45166R204 |
| PLPC | PREFORMED LINE PRODS CO | 131,043 | $9.426M | 0.0% | $72.70 | -2.8% | COM | 740444104 |
| LEA | LEAR CORP | 130,667 | $9.352M | 0.0% | $46.85 | +19.6% | COM NEW | 521865204 |
| — | STARWOOD PPTY TR INC | 9,000,000 | $9.351M | 0.0% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | INTRALINKS HLDGS INC | 1,061,530 | $9.342M | 0.0% | $7.26 | — | COM | 46118H104 |
| — | COLONY FINL INC | 9,000,000 | $9.314M | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | USEC INC | 40,470,000 | $9.308M | 0.0% | $0.21 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | BITAUTO HLDGS LTD | 577,378 | $9.307M | 0.0% | $14.20 | — | SPONSORED ADS | 091727107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 493,000 | $9.298M | 0.0% | $16.80 | 0.0% | COM | 29664W105 |
| HMY | HARMONY GOLD MNG LTD | 2,749,500 | $9.294M | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | PACER INTL INC TENN | 1,500,000 | $9.285M | 0.0% | $6.31 | — | COM | 69373H106 |
| — | STANDARD PARKING CORP | 344,218 | $9.256M | 0.0% | $21.46 | — | COM | 853790103 |
| — | COOPER TIRE & RUBR CO | 300,107 | $9.243M | 0.0% | $33.17 | — | COM | 216831107 |
| BKH | BLACK HILLS CORP | 185,300 | $9.239M | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| — | VICAL INC | 7,364,637 | $9.206M | 0.0% | $2.36 | — | COM | 925602104 |
| HZO | MARINEMAX INC | 750,000 | $9.15M | 0.0% | $12.12 | -1.4% | COM | 567908108 |
| — | XYRATEX LTD | 818,613 | $9.111M | 0.0% | $10.06 | — | COM | G98268108 |
| — | ELLIS PERRY INTL INC | 482,458 | $9.09M | 0.0% | $20.31 | — | COM | 288853104 |
| EMBJ | EMBRAER S A | 279,600 | $9.079M | 0.0% | $32.47 | — | SP ADR REP 4 COM | 29082A107 |
| — | TIM PARTICIPACOES S A | 384,430 | $9.061M | 0.0% | $18.60 | — | SPONSORED ADR | 88706P205 |
| — | AUXILIUM PHARMACEUTICALS INC | 8,600,000 | $8.995M | 0.0% | $0.96 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| IYF | ISHARES | 122,625 | $8.986M | 0.0% | $73.28 | — | U.S. FINLS ETF | 464287788 |
| OSG | AMBAC FINL GROUP INC | 495,160 | $8.982M | 0.0% | $22.93 | -0.6% | COM NEW | 023139884 |
| XPO | XPO LOGISTICS INC | 412,858 | $8.947M | 0.0% | $5.83 | +32.4% | COM | 983793100 |
| CRI | CARTER INC | 117,260 | $8.899M | 0.0% | $50.18 | +9.4% | COM | 146229109 |
| TIP | ISHARES | 78,900 | $8.883M | 0.0% | $112.30 | — | TIPS BD ETF | 464287176 |
| — | BRAVO BRIO RESTAURANT GROUP | 587,293 | $8.868M | 0.0% | $17.82 | — | COM | 10567B109 |
| CACC | CREDIT ACCEP CORP MICH | 79,901 | $8.854M | 0.0% | $107.75 | +2.8% | COM | 225310101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 105,000 | $8.852M | 0.0% | $83.42 | -10.7% | COM | 37364X109 |
| VALE | VALE S A | 565,800 | $8.832M | 0.0% | $13.15 | — | ADR | 91912E105 |
| — | BURGER KING WORLDWIDE INC | 452,000 | $8.823M | 0.0% | $19.52 | — | COM | 121220107 |
| — | ADAMS RES & ENERGY INC | 158,951 | $8.823M | 0.0% | $68.89 | — | COM NEW | 006351308 |
| — | CHESAPEAKE ENERGY CORP | 8,500,000 | $8.776M | 0.0% | $0.99 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | ACELRX PHARMACEUTICALS INC | 811,139 | $8.736M | 0.0% | $9.27 | — | COM | 00444T100 |
| — | SYNERGY RES CORP | 895,000 | $8.726M | 0.0% | $7.32 | — | COM | 87164P103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 725,000 | $8.707M | 0.0% | $7.24 | +24.8% | COM NEW | 64107N206 |
| GXC | SPDR INDEX SHS FDS | 117,200 | $8.676M | 0.0% | $74.03 | — | S&P CHINA ETF | 78463X400 |
| — | GENERAL COMMUNICATION INC | 909,971 | $8.663M | 0.0% | $7.83 | — | CL A | 369385109 |
| — | POLYPORE INTL INC | 210,911 | $8.641M | 0.0% | $40.30 | — | COM | 73179V103 |
| SRCE | 1ST SOURCE CORP | 321,000 | $8.641M | 0.0% | $23.76 | — | COM | 336901103 |
| — | MEDICAL ACTION INDS INC | 1,300,200 | $8.633M | 0.0% | $7.70 | — | COM | 58449L100 |
| — | ONCONOVA THERAPEUTICS INC | 323,500 | $8.563M | 0.0% | $26.47 | — | COM | 68232V108 |
| — | PRETIUM RES INC | 1,240,238 | $8.561M | 0.0% | $6.71 | — | COM | 74139C102 |
| — | NATUS MEDICAL INC DEL | 600,000 | $8.508M | 0.0% | $13.65 | — | COM | 639050103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 350,000 | $8.474M | 0.0% | $24.94 | — | COM | 775043102 |
| — | POWERSHS DB MULTI SECT COMM | 306,900 | $8.421M | 0.0% | $27.44 | — | DB OIL FUND | 73936B507 |
| — | PARAMETRIC SOUND CORP | 666,810 | $8.355M | 0.0% | $16.25 | — | COM NEW | 699172201 |
| IYR | ISHARES | 131,014 | $8.353M | 0.0% | $63.76 | — | U.S. REAL ES ETF | 464287739 |
| — | U S G CORP | 291,400 | $8.328M | 0.0% | $23.05 | — | COM NEW | 903293405 |
| — | UNION FIRST MKT BANKSH CP | 355,010 | $8.297M | 0.0% | $20.59 | — | COM | 90662P104 |
| — | NUTRI SYS INC NEW | 575,000 | $8.269M | 0.0% | $11.78 | — | COM | 67069D108 |
| — | AKORN INC | 419,834 | $8.262M | 0.0% | $16.72 | — | COM | 009728106 |
| — | SPDR INDEX SHS FDS | 161,280 | $8.248M | 0.0% | $47.02 | — | RUSS NOM SC JP | 78463X822 |
| — | HARRIS CORP DEL | 138,538 | $8.216M | 0.0% | $53.63 | — | COM | 413875105 |
| — | AMYRIS INC | 3,528,685 | $8.151M | 0.0% | $2.85 | — | COM | 03236M101 |
| — | VITRAN CORP INC | 1,669,411 | $8.146M | 0.0% | $6.41 | — | COM | 92850E107 |
| NOAH | NOAH HLDGS LTD | 477,300 | $8.138M | 0.0% | $8.87 | — | SPONSORED ADS | 65487X102 |
| — | VOCUS INC | 864,600 | $8.05M | 0.0% | $10.28 | — | COM | 92858J108 |
| — | NORTH VALLEY BANCORP | 425,000 | $8.033M | 0.0% | $16.55 | — | COM NEW | 66304M204 |
| — | ANWORTH MORTGAGE ASSET CP | 1,656,110 | $7.999M | 0.0% | $5.51 | — | COM | 037347101 |
| — | BLACKHAWK NETWORK HLDGS INC | 332,400 | $7.988M | 0.0% | $24.03 | — | CL A | 09238E104 |
| — | DST SYS INC DEL | 105,888 | $7.985M | 0.0% | $65.33 | — | COM | 233326107 |
| BDX | BECTON DICKINSON & CO | 79,566 | $7.958M | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| HCKT | HACKETT GROUP INC | 1,111,250 | $7.923M | 0.0% | $4.94 | +22.9% | COM | 404609109 |
| — | NATIONAL GRID PLC | 133,901 | $7.907M | 0.0% | $57.13 | — | SPON ADR NEW | 636274300 |
| — | REYNOLDS AMERICAN INC | 161,867 | $7.896M | 0.0% | $48.37 | — | COM | 761713106 |
| GPC | GENUINE PARTS CO | 97,370 | $7.876M | 0.0% | $54.70 | +4.3% | COM | 372460105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,141,100 | $7.85M | 0.0% | $7.23 | +3.6% | COM | 46269C102 |
| ELD | WISDOMTREE TR | 166,300 | $7.829M | 0.0% | $47.08 | — | EM LCL DEBT FD | 97717X867 |
| — | ARTHROCARE CORP | 220,000 | $7.828M | 0.0% | $34.53 | — | COM | 043136100 |
| — | UMPQUA HLDGS CORP | 482,572 | $7.827M | 0.0% | $16.22 | — | COM | 904214103 |
| AD | UNITED STATES CELLULAR CORP | 170,900 | $7.782M | 0.0% | $19.10 | +25.9% | COM | 911684108 |
| — | PEOPLES UNITED FINANCIAL INC | 540,262 | $7.768M | 0.0% | $14.90 | — | COM | 712704105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 94,500 | $7.753M | 0.0% | $82.95 | — | LG-TERM COR BD | 92206C813 |
| LFCR | LANDEC CORP | 632,536 | $7.717M | 0.0% | $13.83 | +0.9% | COM | 514766104 |
| — | SUNSTONE HOTEL INVS INC NEW | 306,780 | $7.7M | 0.0% | $26.25 | — | CV 8% CUM PFD-D | 867892507 |
| MKC | MCCORMICK & CO INC | 119,010 | $7.7M | 0.0% | $28.01 | -1.4% | COM NON VTG | 579780206 |
| WEN | WENDYS CO | 907,400 | $7.695M | 0.0% | $7.50 | 0.0% | COM | 95058W100 |
| — | PREMIERE GLOBAL SVCS INC | 770,886 | $7.678M | 0.0% | $11.22 | — | COM | 740585104 |
| — | OMNICARE INC | 3,610,000 | $7.671M | 0.0% | $1.86 | — | NOTE 3.750%12/1 | 681904AN8 |
| CCL | CARNIVAL CORP | 233,062 | $7.606M | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| DRH | DIAMONDROCK HOSPITALITY CO | 709,882 | $7.574M | 0.0% | $9.32 | — | COM | 252784301 |
| ALLT | ALLOT COMMUNICATIONS LTD | 597,413 | $7.546M | 0.0% | $12.33 | +8.1% | SHS | M0854Q105 |
| — | FORESTAR GROUP INC | 349,906 | $7.533M | 0.0% | $20.06 | — | COM | 346233109 |
| — | POWERSHARES INDIA ETF TR | 464,800 | $7.423M | 0.0% | $16.57 | — | INDIA PORT | 73935L100 |
| — | RUCKUS WIRELESS INC | 440,600 | $7.415M | 0.0% | $16.83 | — | COM | 781220108 |
| — | TOWN SPORTS INTL HLDGS INC | 564,202 | $7.323M | 0.0% | $10.77 | — | COM | 89214A102 |
| — | QEP MIDSTREAM PARTNERS LP | 321,500 | $7.279M | 0.0% | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| WLK | WESTLAKE CHEM CORP | 69,200 | $7.242M | 0.0% | $37.72 | +13.7% | COM | 960413102 |
| IIIN | INSTEEL INDUSTRIES INC | 449,421 | $7.236M | 0.0% | $10.58 | -2.2% | COM | 45774W108 |
| — | BERRY PLASTICS GROUP INC | 362,280 | $7.235M | 0.0% | $21.41 | — | COM | 08579W103 |
| — | SUSQUEHANNA BANCSHARES INC P | 576,300 | $7.233M | 0.0% | $12.85 | — | COM | 869099101 |
| — | LIFEPOINT HOSPITALS INC | 154,989 | $7.227M | 0.0% | $48.84 | — | COM | 53219L109 |
| — | TECHNE CORP | 90,120 | $7.215M | 0.0% | $69.08 | — | COM | 878377100 |
| — | RAIT FINANCIAL TRUST | 1,017,767 | $7.205M | 0.0% | $7.52 | — | COM NEW | 749227609 |
| — | BODY CENT CORP | 1,178,575 | $7.189M | 0.0% | $13.32 | — | COM | 09689U102 |
| — | BRIGGS & STRATTON CORP | 354,010 | $7.123M | 0.0% | $19.80 | — | COM | 109043109 |
| ED | CONSOLIDATED EDISON INC | 128,813 | $7.103M | 0.0% | $37.45 | -2.9% | COM | 209115104 |
| INFY | INFOSYS LTD | 146,300 | $7.038M | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | AMERICAN RLTY CAP PPTYS INC | 575,210 | $7.018M | 0.0% | $15.26 | — | COM | 02917T104 |
| ATRO | ASTRONICS CORP | 140,904 | $7.004M | 0.0% | $14.02 | +34.1% | COM | 046433108 |
| — | PLY GEM HLDGS INC | 497,330 | $6.953M | 0.0% | $20.06 | — | COM | 72941W100 |
| — | BOINGO WIRELESS INC | 985,142 | $6.896M | 0.0% | $6.59 | — | COM | 09739C102 |
| — | QUESTAR CORP | 302,064 | $6.793M | 0.0% | $23.85 | — | COM | 748356102 |
| — | VIEWPOINT FINL GROUP INC MD | 327,900 | $6.778M | 0.0% | $20.81 | — | COM | 92672A101 |
| — | MADISON SQUARE GARDEN CO | 116,500 | $6.765M | 0.0% | $59.25 | — | CL A | 55826P100 |
| NG | NOVAGOLD RES INC | 2,955,000 | $6.742M | 0.0% | $2.49 | +4.8% | COM NEW | 66987E206 |
| IBCP | INDEPENDENT BANK CORP MICH | 673,466 | $6.735M | 0.0% | $5.76 | 0.0% | COM NEW | 453838609 |
| — | THERAGENICS CORP | 3,085,117 | $6.726M | 0.0% | $2.07 | — | COM | 883375107 |
| OC | OWENS CORNING NEW | 176,700 | $6.711M | 0.0% | $41.69 | -6.5% | COM | 690742101 |
| — | RUBICON MINERALS CORP | 5,252,102 | $6.68M | 0.0% | $1.28 | — | COM | 780911103 |
| — | CONTROL4 CORP | 384,500 | $6.66M | 0.0% | $17.32 | — | COM | 21240D107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 347,884 | $6.627M | 0.0% | $14.48 | +23.3% | COM | 29089Q105 |
| KRO | KRONOS WORLDWIDE INC | 427,234 | $6.618M | 0.0% | $8.16 | 0.0% | COM | 50105F105 |
| — | WINDSTREAM HLDGS INC | 819,132 | $6.554M | 0.0% | $8.00 | — | COM | 97382A101 |
| VIPS | VIPSHOP HLDGS LTD | 115,100 | $6.538M | 0.0% | $29.16 | — | SPONSORED ADR | 92763W103 |
| BKU | BANKUNITED INC | 209,550 | $6.536M | 0.0% | $17.43 | +18.6% | COM | 06652K103 |
| — | SOPHIRIS BIO INC | 1,431,268 | $6.531M | 0.0% | $4.56 | — | COM NEW | 83578Q209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 348,900 | $6.472M | 0.0% | $14.24 | +19.4% | COM | 538034109 |
| — | COMPUTER TASK GROUP INC | 399,987 | $6.464M | 0.0% | $22.97 | — | COM | 205477102 |
| PNW | PINNACLE WEST CAP CORP | 117,976 | $6.457M | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| — | ALCOA INC | 5,000,000 | $6.45M | 0.0% | $1.27 | — | NOTE 5.250% 3/1 | 013817AT8 |
| — | EMERALD OIL INC | 890,000 | $6.399M | 0.0% | $7.19 | — | COM NEW | 29101U209 |
| — | RECEPTOS INC | 246,300 | $6.396M | 0.0% | $19.89 | — | COM | 756207106 |
| VTI | VANGUARD INDEX FDS | 72,510 | $6.385M | 0.0% | $83.72 | — | TOTAL STK MKT | 922908769 |
| UGI | UGI CORP NEW | 161,630 | $6.325M | 0.0% | $26.32 | +1.8% | COM | 902681105 |
| L | LOEWS CORP | 134,920 | $6.307M | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 647,200 | $6.297M | 0.0% | $9.22 | — | SPONSORED ADR | 86562M209 |
| SA | SEABRIDGE GOLD INC | 601,905 | $6.296M | 0.0% | $11.28 | +9.3% | COM | 811916105 |
| — | INVESCO MORTGAGE CAPITAL INC | 407,757 | $6.275M | 0.0% | $16.23 | — | COM | 46131B100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 174,000 | $6.267M | 0.0% | $39.75 | — | COM | 014491104 |
| — | BARCLAYS BANK PLC | 247,800 | $6.257M | 0.0% | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| — | VONAGE HLDGS CORP | 1,984,900 | $6.232M | 0.0% | $2.83 | — | COM | 92886T201 |
| — | SIBANYE GOLD LTD | 1,195,006 | $6.226M | 0.0% | $2.94 | — | SPONSORED ADR | 825724206 |
| — | BLYTH INC | 450,000 | $6.224M | 0.0% | $13.96 | — | COM NEW | 09643P207 |
| — | NABORS INDUSTRIES LTD | 387,347 | $6.222M | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | VOLCANO CORPORATION | 6,000,000 | $6.218M | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | SPAN AMER MED SYS INC | 288,000 | $6.195M | 0.0% | $19.63 | — | COM | 846396109 |
| — | AIR TRANSPORT SERVICES GRP I | 824,299 | $6.174M | 0.0% | $6.61 | — | COM | 00922R105 |
| STLD | STEEL DYNAMICS INC | 369,000 | $6.166M | 0.0% | $12.11 | 0.0% | COM | 858119100 |
| — | NCI INC | 1,087,930 | $6.125M | 0.0% | $4.14 | — | CL A | 62886K104 |
| — | RETAILMENOT INC | 172,080 | $6.121M | 0.0% | $35.57 | — | COM SER 1 | 76132B106 |
| — | ACCELRYS INC | 620,673 | $6.12M | 0.0% | $8.40 | — | COM | 00430U103 |
| — | AMBASSADORS GROUP INC | 1,770,356 | $6.108M | 0.0% | $3.55 | — | COM | 023177108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 185,342 | $6.103M | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| — | VASCULAR SOLUTIONS INC | 360,000 | $6.048M | 0.0% | $14.71 | — | COM | 92231M109 |
| — | AEGEAN MARINE PETROLEUM NETW | 509,723 | $6.045M | 0.0% | $9.26 | — | SHS | Y0017S102 |
| — | ROCKY MTN CHOCOLATE FACTORY | 496,882 | $6.012M | 0.0% | $12.09 | — | COM PAR $0.03 | 774678403 |
| — | ALLETE INC | 124,400 | $6.009M | 0.0% | $48.30 | — | COM NEW | 018522300 |
| — | CINCINNATI BELL INC NEW | 2,200,700 | $5.986M | 0.0% | $2.95 | — | COM | 171871106 |
| XLK | SELECT SECTOR SPDR TR | 186,623 | $5.977M | 0.0% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 725,000 | $5.974M | 0.0% | $8.57 | -2.6% | COM | G65773106 |
| INN | SUMMIT HOTEL PPTYS | 649,400 | $5.968M | 0.0% | $9.45 | — | COM | 866082100 |
| — | MORGANS HOTEL GROUP CO | 6,000,000 | $5.888M | 0.0% | $0.98 | — | NOTE 2.375%10/1 | 61748WAB4 |
| WRB | BERKLEY W R CORP | 136,900 | $5.868M | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| — | SWIFT TRANSN CO | 290,100 | $5.857M | 0.0% | $16.54 | — | CL A | 87074U101 |
| — | UNIVERSAL FST PRODS INC | 138,997 | $5.852M | 0.0% | $39.95 | — | COM | 913543104 |
| — | ON SEMICONDUCTOR CORP | 5,818,000 | $5.847M | 0.0% | $1.02 | — | NOTE 2.625%12/1 | 682189AG0 |
| — | BRIDGE CAP HLDGS | 344,119 | $5.843M | 0.0% | $15.86 | — | COM | 108030107 |
| — | SHFL ENTMT INC | 254,061 | $5.843M | 0.0% | $17.71 | — | COM | 78423R105 |
| — | JAKKS PAC INC | 1,300,000 | $5.837M | 0.0% | $11.25 | — | COM | 47012E106 |
| — | DRYSHIPS INC. | 5,970,000 | $5.791M | 0.0% | $0.88 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | CUMULUS MEDIA INC | 1,089,525 | $5.774M | 0.0% | $4.25 | — | CL A | 231082108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 106,300 | $5.747M | 0.0% | $21.06 | +8.7% | COM | 025932104 |
| — | ASIAINFO-LINKAGE INC | 496,811 | $5.733M | 0.0% | $11.54 | — | COM | 04518A104 |
| — | STARWOOD PPTY TR INC | 5,500,000 | $5.71M | 0.0% | $1.04 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | THOMPSON CREEK METALS CO INC | 1,583,400 | $5.672M | 0.0% | $3.03 | — | COM | 884768102 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,725,121 | $5.67M | 0.0% | $1.10 | — | COM | 268158102 |
| — | CAPELLA EDUCATION COMPANY | 100,048 | $5.659M | 0.0% | $41.65 | — | COM | 139594105 |
| — | LIFELOCK INC | 379,850 | $5.633M | 0.0% | $14.83 | — | COM | 53224V100 |
| EWC | ISHARES | 195,148 | $5.525M | 0.0% | $26.20 | — | MSCI CDA ETF | 464286509 |
| — | BIOTIME INC | 1,451,500 | $5.516M | 0.0% | $3.96 | — | COM | 09066L105 |
| — | ACTIVE NETWORK INC | 385,200 | $5.512M | 0.0% | $7.57 | — | COM | 00506D100 |
| — | ATLAS ENERGY LP | 100,040 | $5.466M | 0.0% | $48.99 | — | COM UNITS LP | 04930A104 |
| — | MARKET VECTORS ETF TR | 191,700 | $5.402M | 0.0% | $25.16 | — | RUSSIA ETF | 57060U506 |
| CLX | CLOROX CO DEL | 65,898 | $5.385M | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| — | MAGNUM HUNTER RES CORP DEL | 872,340 | $5.382M | 0.0% | $6.17 | — | COM | 55973B102 |
| ETR | ENTERGY CORP NEW | 84,743 | $5.355M | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| CASY | CASEYS GEN STORES INC | 72,740 | $5.346M | 0.0% | $53.46 | +15.3% | COM | 147528103 |
| PEGA | PEGASYSTEMS INC | 132,916 | $5.292M | 0.0% | $7.38 | +24.0% | COM | 705573103 |
| WLY | WILEY JOHN & SONS INC | 110,600 | $5.275M | 0.0% | $27.09 | +15.9% | CL A | 968223206 |
| — | XENOPORT INC | 925,607 | $5.258M | 0.0% | $5.05 | — | COM | 98411C100 |
| — | SUNPOWER CORP | 199,650 | $5.223M | 0.0% | $22.21 | — | COM | 867652406 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,146,785 | $5.195M | 0.0% | $4.91 | — | COM | 74365A101 |
| — | MILLENNIAL MEDIA INC | 733,000 | $5.182M | 0.0% | $8.71 | — | COM | 60040N105 |
| — | SHUTTERFLY INC | 92,400 | $5.163M | 0.0% | $55.79 | — | COM | 82568P304 |
| — | RESOLUTE ENERGY CORP | 615,300 | $5.144M | 0.0% | $8.22 | — | COM | 76116A108 |
| FAST | FASTENAL CO | 101,551 | $5.103M | 0.0% | $8.83 | -2.7% | COM | 311900104 |
| THRM | GENTHERM INC | 266,689 | $5.088M | 0.0% | $18.47 | +1.0% | COM | 37253A103 |
| ATRC | ATRICURE INC | 461,299 | $5.065M | 0.0% | $9.86 | 0.0% | COM | 04963C209 |
| — | HAWAIIAN TELCOM HOLDCO INC | 187,300 | $4.982M | 0.0% | $25.96 | — | COM | 420031106 |
| — | HARVEST CAP CR CORP | 333,000 | $4.975M | 0.0% | $15.09 | — | COM | 41753F109 |
| — | INNOPHOS HOLDINGS INC | 94,040 | $4.963M | 0.0% | $47.17 | — | COM | 45774N108 |
| — | INFORMATICA CORP | 127,000 | $4.949M | 0.0% | $34.98 | — | COM | 45666Q102 |
| AAP | ADVANCE AUTO PARTS INC | 59,700 | $4.936M | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 515,000 | $4.934M | 0.0% | $8.91 | +2.4% | COM | 218683100 |
| GVA | GRANITE CONSTR INC | 161,179 | $4.932M | 0.0% | $29.55 | +2.4% | COM | 387328107 |
| BELFA | BEL FUSE INC | 284,500 | $4.928M | 0.0% | $11.72 | +19.8% | CL A | 077347201 |
| — | BELO CORP | 359,300 | $4.922M | 0.0% | $13.89 | — | COM SER A | 080555105 |
| — | HARRIS TEETER SUPERMARKETS I | 100,000 | $4.919M | 0.0% | $49.19 | — | COM | 414585109 |
| — | MEREDITH CORP | 103,000 | $4.905M | 0.0% | $47.68 | — | COM | 589433101 |
| — | ORAGENICS INC | 1,666,666 | $4.85M | 0.0% | $3.14 | — | COM NEW | 684023203 |
| CALM | CAL MAINE FOODS INC | 100,809 | $4.849M | 0.0% | $16.88 | 0.0% | COM NEW | 128030202 |
| — | EATON VANCE CORP | 124,760 | $4.844M | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 325,000 | $4.833M | 0.0% | $13.40 | +12.5% | COM | 01988P108 |
| — | PRIMERO MNG CORP | 886,200 | $4.827M | 0.0% | $4.47 | — | COM | 74164W106 |
| — | REMY INTL INC | 238,283 | $4.823M | 0.0% | $18.57 | — | COM | 759663107 |
| — | CORINTHIAN COLLEGES INC | 2,200,500 | $4.819M | 0.0% | $2.24 | — | COM | 218868107 |
| ARKR | ARK RESTAURANTS CORP | 224,895 | $4.817M | 0.0% | $14.24 | +0.8% | COM | 040712101 |
| — | INTEVAC INC | 819,090 | $4.8M | 0.0% | $5.66 | — | COM | 461148108 |
| — | STANLEY FURNITURE CO INC | 1,289,638 | $4.785M | 0.0% | $4.00 | — | COM NEW | 854305208 |
| LSTR | LANDSTAR SYS INC | 85,400 | $4.781M | 0.0% | $51.50 | — | COM | 515098101 |
| NYT | NEW YORK TIMES CO | 373,500 | $4.695M | 0.0% | $10.49 | 0.0% | CL A | 650111107 |
| — | LANDAUER INC | 91,600 | $4.695M | 0.0% | $48.31 | — | COM | 51476K103 |
| TRC | TEJON RANCH CO | 150,000 | $4.626M | 0.0% | $27.47 | +10.6% | COM | 879080109 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 200,000 | $4.604M | 0.0% | $22.06 | — | COM | 11283W104 |
| — | CHEMICAL FINL CORP | 164,200 | $4.584M | 0.0% | $27.92 | — | COM | 163731102 |
| — | SHIP FINANCE INTERNATIONAL L | 300,000 | $4.581M | 0.0% | $15.27 | — | SHS | G81075106 |
| — | EXTERRAN HLDGS INC | 165,700 | $4.568M | 0.0% | $28.12 | — | COM | 30225X103 |
| — | AOL INC | 132,100 | $4.568M | 0.0% | $34.58 | — | COM | 00184X105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 710,600 | $4.559M | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | CAMELOT INFORMATION SYS INC | 2,394,481 | $4.55M | 0.0% | $1.74 | — | ADS RP ORD SHS | 13322V105 |
| VNQ | VANGUARD INDEX FDS | 68,578 | $4.537M | 0.0% | $68.62 | — | REIT ETF | 922908553 |
| — | GLOBAL CASH ACCESS HLDGS INC | 580,100 | $4.531M | 0.0% | $6.26 | — | COM | 378967103 |
| MATW | MATTHEWS INTL CORP | 118,246 | $4.503M | 0.0% | $27.75 | +5.3% | CL A | 577128101 |
| RDY | DR REDDYS LABS LTD | 119,130 | $4.502M | 0.0% | $37.83 | — | ADR | 256135203 |
| — | AVID TECHNOLOGY INC | 747,800 | $4.487M | 0.0% | $5.88 | — | COM | 05367P100 |
| — | HEADWATERS INC | 497,809 | $4.475M | 0.0% | $8.84 | — | COM | 42210P102 |
| — | CHANNELADVISOR CORP | 122,000 | $4.469M | 0.0% | $36.63 | — | COM | 159179100 |
| — | JOY GLOBAL INC | 87,330 | $4.457M | 0.0% | $48.53 | — | COM | 481165108 |
| — | DONNELLEY R R & SONS CO | 281,890 | $4.454M | 0.0% | $15.80 | — | COM | 257867101 |
| — | CROSS A T CO | 233,100 | $4.434M | 0.0% | $19.02 | — | CL A | 227478104 |
| UHAL | AMERCO | 24,000 | $4.419M | 0.0% | $16.61 | +4.0% | COM | 023586100 |
| — | MERIDIAN INTERSTAT BANCORP I | 202,500 | $4.412M | 0.0% | $18.83 | — | COM | 58964Q104 |
| — | HOME LN SERVICING SOLUTIONS | 200,300 | $4.409M | 0.0% | $23.97 | — | ORD SHS | G6648D109 |
| — | ATRION CORP | 17,000 | $4.399M | 0.0% | $218.71 | — | COM | 049904105 |
| — | POWERSHARES ETF TRUST II | 178,220 | $4.398M | 0.0% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| — | CHIMERA INVT CORP | 1,443,400 | $4.388M | 0.0% | $3.01 | — | COM | 16934Q109 |
| BJRI | BJS RESTAURANTS INC | 152,500 | $4.38M | 0.0% | $34.68 | -5.1% | COM | 09180C106 |
| — | POWERSHARES DB CMDTY IDX TRA | 168,955 | $4.352M | 0.0% | $25.35 | — | UNIT BEN INT | 73935S105 |
| — | CHIPMOS TECH BERMUDA LTD | 239,594 | $4.308M | 0.0% | $19.35 | — | SHS | G2110R114 |
| — | ALCOA INC | 530,386 | $4.307M | 0.0% | $7.82 | — | COM | 013817101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 177,300 | $4.298M | 0.0% | $21.48 | — | COM CL A | 848574109 |
| EGAN | EGAIN CORP | 283,900 | $4.284M | 0.0% | $11.94 | 0.0% | COM NEW | 28225C806 |
| — | IMATION CORP | 1,031,100 | $4.228M | 0.0% | $4.23 | — | COM | 45245A107 |
| IDXX | IDEXX LABS INC | 41,810 | $4.167M | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| NTES | NETEASE INC | 57,300 | $4.161M | 0.0% | $72.62 | — | SPONSORED ADR | 64110W102 |
| — | CODORUS VY BANCORP INC | 227,440 | $4.16M | 0.0% | $17.40 | — | COM | 192025104 |
| E | ENI S P A | 90,200 | $4.152M | 0.0% | $41.04 | — | SPONSORED ADR | 26874R108 |
| MDU | MDU RES GROUP INC | 146,620 | $4.101M | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| — | CBEYOND INC | 638,100 | $4.09M | 0.0% | $6.85 | — | COM | 149847105 |
| CVGI | COMMERCIAL VEH GROUP INC | 513,603 | $4.088M | 0.0% | $7.54 | +0.3% | COM | 202608105 |
| — | COUNTERPATH CORP | 2,877,500 | $4.023M | 0.0% | $1.57 | — | COM NEW | 22228P203 |
| — | DOUBLE EAGLE PETE CO | 1,340,853 | $4.022M | 0.0% | $3.92 | — | COM PAR $0.10 | 258570209 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $3.996M | 0.0% | $17.28 | — | COM SHS BEN INT | 288578107 |
| WD | WALKER & DUNLOP INC | 250,327 | $3.983M | 0.0% | $14.82 | -8.9% | COM | 93148P102 |
| KOP | KOPPERS HOLDINGS INC | 93,155 | $3.973M | 0.0% | $36.85 | 0.0% | COM | 50060P106 |
| IDCC | INTERDIGITAL INC | 105,859 | $3.951M | 0.0% | $44.22 | -14.7% | COM | 45867G101 |
| — | TEXAS INDS INC | 59,300 | $3.932M | 0.0% | $66.31 | — | COM | 882491103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 41,310 | $3.904M | 0.0% | $85.74 | — | COM | 502424104 |
| — | ANAREN INC | 151,200 | $3.856M | 0.0% | $23.38 | — | COM | 032744104 |
| — | HEALTH CARE REIT INC | 66,800 | $3.851M | 0.0% | $57.65 | — | PFD PER CON I | 42217K601 |
| — | NICHOLAS FINANCIAL INC | 236,175 | $3.847M | 0.0% | $15.12 | — | COM NEW | 65373J209 |
| — | GENERAL CABLE CORP DEL NEW | 3,840,000 | $3.835M | 0.0% | $1.00 | — | NOTE 0.875%11/1 | 369300AD0 |
| PKOH | PARK OHIO HLDGS CORP | 99,070 | $3.806M | 0.0% | $28.99 | -1.6% | COM | 700666100 |
| — | EXFO INC | 700,000 | $3.799M | 0.0% | $4.46 | — | SUB VTG SHS | 302046107 |
| SSP | SCRIPPS E W CO OHIO | 206,900 | $3.797M | 0.0% | $9.57 | +13.2% | CL A NEW | 811054402 |
| MRCY | MERCURY SYS INC | 379,705 | $3.793M | 0.0% | $8.64 | +9.8% | COM | 589378108 |
| RBCAA | REPUBLIC BANCORP KY | 136,000 | $3.747M | 0.0% | $26.76 | 0.0% | CL A | 760281204 |
| FIZZ | NATIONAL BEVERAGE CORP | 209,662 | $3.744M | 0.0% | $5.98 | +11.6% | COM | 635017106 |
| — | ANADIGICS INC | 1,871,640 | $3.687M | 0.0% | $2.20 | — | COM | 032515108 |
| — | WISCONSIN ENERGY CORP | 90,611 | $3.659M | 0.0% | $40.98 | — | COM | 976657106 |
| — | PACTERA TECHNOLOGY INTL LTD | 621,197 | $3.659M | 0.0% | $6.75 | — | SPONSORED ADR | 695255109 |
| — | MGIC INVT CORP WIS | 2,900,000 | $3.642M | 0.0% | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | JDS UNIPHASE CORP | 247,214 | $3.637M | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | METABOLIX INC | 2,867,845 | $3.613M | 0.0% | $1.42 | — | COM | 591018809 |
| — | NEW YORK & CO INC | 624,499 | $3.61M | 0.0% | $6.35 | — | COM | 649295102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 186,600 | $3.605M | 0.0% | $10.71 | +24.1% | CL A | 099502106 |
| UTL | UNITIL CORP | 122,490 | $3.585M | 0.0% | $29.13 | +1.3% | COM | 913259107 |
| — | BELLATRIX EXPLORATION LTD | 470,100 | $3.578M | 0.0% | $7.61 | — | COM | 078314101 |
| — | DENDREON CORP | 1,214,680 | $3.559M | 0.0% | $4.12 | — | COM | 24823Q107 |
| IDT | IDT CORP | 198,238 | $3.519M | 0.0% | $9.77 | +24.2% | CL B NEW | 448947507 |
| CLNE | CLEAN ENERGY FUELS CORP | 275,000 | $3.515M | 0.0% | $13.02 | -1.2% | COM | 184499101 |
| — | PROOFPOINT INC | 108,680 | $3.491M | 0.0% | $24.23 | — | COM | 743424103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 176,200 | $3.475M | 0.0% | $16.54 | +19.2% | COM | 024061103 |
| — | UNWIRED PLANET INC NEW | 2,000,000 | $3.46M | 0.0% | $1.95 | — | COM | 91531F103 |
| — | OUTERWALL INC | 68,920 | $3.445M | 0.0% | $49.99 | — | COM | 690070107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 253,948 | $3.428M | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| CHH | CHOICE HOTELS INTL INC | 79,347 | $3.427M | 0.0% | $36.23 | 0.0% | COM | 169905106 |
| EGHT | 8X8 INC NEW | 339,700 | $3.421M | 0.0% | $9.34 | 0.0% | COM | 282914100 |
| — | JA SOLAR HOLDINGS CO LTD | 331,896 | $3.375M | 0.0% | $9.92 | — | SPON ADR REP5ORD | 466090206 |
| GENC | GENCOR INDS INC | 391,000 | $3.355M | 0.0% | $4.71 | +11.7% | COM | 368678108 |
| SLRC | SOLAR CAP LTD | 150,000 | $3.326M | 0.0% | $7.29 | 0.0% | COM | 83413U100 |
| IJH | ISHARES | 26,736 | $3.318M | 0.0% | $120.09 | — | CORE S&P MCP ETF | 464287507 |
| — | NATIONAL CINEMEDIA INC | 174,900 | $3.299M | 0.0% | $18.86 | — | COM | 635309107 |
| CENTA | CENTRAL GARDEN & PET CO | 480,530 | $3.291M | 0.0% | $5.48 | 0.0% | CL A NON-VTG | 153527205 |
| — | CARROLS RESTAURANT GROUP INC | 539,120 | $3.289M | 0.0% | $6.46 | — | COM | 14574X104 |
| IEMG | ISHARES INC | 67,517 | $3.285M | 0.0% | $48.65 | — | CORE MSCI EMKT | 46434G103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 150,900 | $3.264M | 0.0% | $14.96 | +13.8% | COM | 459044103 |
| — | CYRUSONE INC | 171,400 | $3.254M | 0.0% | $19.69 | — | COM | 23283R100 |
| — | NEW RESIDENTIAL INVT CORP | 490,200 | $3.245M | 0.0% | $6.74 | — | COM | 64828T102 |
| — | NTELOS HLDGS CORP | 171,506 | $3.224M | 0.0% | $17.74 | — | COM NEW | 67020Q305 |
| HIMX | HIMAX TECHNOLOGIES INC | 317,300 | $3.173M | 0.0% | $5.22 | — | SPONSORED ADR | 43289P106 |
| — | ASHFORD HOSPITALITY TR INC | 121,699 | $3.161M | 0.0% | $26.34 | — | 9% CUM PFD SER E | 044103505 |
| — | GLOBAL EAGLE ENTMT INC | 336,200 | $3.14M | 0.0% | $9.34 | — | COM | 37951D102 |
| ROCK | GIBRALTAR INDS INC | 218,217 | $3.112M | 0.0% | $16.89 | -15.0% | COM | 374689107 |
| — | LEUCADIA NATL CORP | 114,131 | $3.108M | 0.0% | $26.24 | — | COM | 527288104 |
| — | ENTROPIC COMMUNICATIONS INC | 701,956 | $3.075M | 0.0% | $4.32 | — | COM | 29384R105 |
| — | MIX TELEMATICS LTD | 207,700 | $3.074M | 0.0% | $14.80 | — | SPONSORED ADR | 60688N102 |
| — | INVENTURE FOODS INC | 289,340 | $3.038M | 0.0% | $8.36 | — | COM | 461212102 |
| MRTN | MARTEN TRANS LTD | 176,900 | $3.034M | 0.0% | $4.79 | +18.1% | COM | 573075108 |
| — | TANGOE INC | 125,400 | $2.992M | 0.0% | $23.86 | — | COM | 87582Y108 |
| — | ONCOMED PHARMACEUTICALS INC | 194,100 | $2.972M | 0.0% | $15.31 | — | COM | 68234X102 |
| AXGN | AXOGEN INC | 666,666 | $2.96M | 0.0% | $3.83 | 0.0% | COM | 05463X106 |
| — | JOURNAL COMMUNICATIONS INC | 345,275 | $2.952M | 0.0% | $8.41 | — | CL A | 481130102 |
| — | THE ADT CORPORATION | 72,511 | $2.948M | 0.0% | $39.85 | — | COM | 00101J106 |
| — | NTT DOCOMO INC | 181,500 | $2.944M | 0.0% | $15.65 | — | SPONS ADR | 62942M201 |
| OM2 | ORTHOFIX INTL N V | 140,730 | $2.936M | 0.0% | $26.90 | — | COM | N6748L102 |
| — | ISHARES GOLD TRUST | 227,714 | $2.935M | 0.0% | $11.99 | — | ISHARES | 464285105 |
| IUSV | ISHARES | 25,777 | $2.932M | 0.0% | $110.00 | — | RUS 3000 VAL ETF | 464287663 |
| — | ADVANTAGE OIL & GAS LTD | 729,100 | $2.804M | 0.0% | $3.95 | — | COM | 00765F101 |
| ALGT | ALLEGIANT TRAVEL CO | 26,603 | $2.803M | 0.0% | $79.30 | +5.2% | COM | 01748X102 |
| — | P & F INDS INC | 369,300 | $2.796M | 0.0% | $8.09 | — | CL A NEW | 692830508 |
| AIRT | AIR T INC | 244,600 | $2.791M | 0.0% | $6.38 | +10.1% | COM | 009207101 |
| — | LOGMEIN INC | 89,600 | $2.782M | 0.0% | $30.21 | — | COM | 54142L109 |
| — | MINDSPEED TECHNOLOGIES INC | 913,200 | $2.776M | 0.0% | $3.24 | — | COM NEW | 602682205 |
| — | JINPAN INTL LTD | 382,640 | $2.774M | 0.0% | $4.90 | — | ORD | G5138L100 |
| PBF | PBF ENERGY INC | 120,329 | $2.701M | 0.0% | $29.73 | -23.9% | CL A | 69318G106 |
| — | TAUBMAN CTRS INC | 120,000 | $2.683M | 0.0% | $24.28 | — | PFD SER K | 876664707 |
| — | LIBERTY MEDIA CORP | 3,151,518 | $2.68M | 0.0% | $0.84 | — | DEB 3.500% 1/1 | 530715AN1 |
| SYNA | SYNAPTICS INC | 59,745 | $2.646M | 0.0% | $39.99 | +2.3% | COM | 87157D109 |
| TBBK | BANCORP INC DEL | 148,989 | $2.64M | 0.0% | $13.53 | +19.8% | COM | 05969A105 |
| — | WILSHIRE BANCORP INC | 321,700 | $2.632M | 0.0% | $6.62 | — | COM | 97186T108 |
| — | HITTITE MICROWAVE CORP | 40,200 | $2.627M | 0.0% | $65.35 | — | COM | 43365Y104 |
| — | WIRELESS TELECOM GROUP INC | 1,300,000 | $2.626M | 0.0% | $1.44 | — | COM | 976524108 |
| — | FAMILY DLR STORES INC | 36,372 | $2.62M | 0.0% | $62.31 | — | COM | 307000109 |
| CINF | CINCINNATI FINL CORP | 55,373 | $2.611M | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 37,508 | $2.611M | 0.0% | $66.21 | — | DIV APP ETF | 921908844 |
| — | SCANA CORP NEW | 56,321 | $2.593M | 0.0% | $49.06 | — | COM | 80589M102 |
| — | IMAGE SENSING SYS INC | 365,685 | $2.585M | 0.0% | $6.84 | — | COM | 45244C104 |
| — | AGL RES INC | 54,983 | $2.53M | 0.0% | $43.22 | — | COM | 001204106 |
| — | VELTI PLC ST HELIER | 7,184,105 | $2.518M | 0.0% | $1.37 | — | SHS | G93285107 |
| WSR | WHITESTONE REIT | 169,805 | $2.501M | 0.0% | $15.76 | — | COM | 966084204 |
| — | HERCULES OFFSHORE INC | 334,900 | $2.468M | 0.0% | $7.04 | — | COM | 427093109 |
| — | ACXIOM CORP | 86,400 | $2.453M | 0.0% | $22.68 | — | COM | 005125109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 178,700 | $2.443M | 0.0% | $11.37 | — | NY REGISTRY SH | 03938L104 |
| NNI | NELNET INC | 63,400 | $2.438M | 0.0% | $38.64 | 0.0% | CL A | 64031N108 |
| — | COMSCORE INC | 84,100 | $2.436M | 0.0% | $28.97 | — | COM | 20564W105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,057 | $2.416M | 0.0% | $38.02 | — | FTSE DEV MKT ETF | 921943858 |
| CENX | CENTURY ALUM CO | 300,000 | $2.415M | 0.0% | $8.84 | 0.0% | COM | 156431108 |
| — | DIGITAL GENERATION INC | 186,700 | $2.414M | 0.0% | $12.93 | — | COM | 25400B108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,053 | $2.391M | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| — | WI-LAN INC | 614,600 | $2.381M | 0.0% | $4.55 | — | COM | 928972108 |
| MANH | MANHATTAN ASSOCS INC | 24,940 | $2.38M | 0.0% | $18.32 | +20.4% | COM | 562750109 |
| — | PHH CORP | 100,100 | $2.376M | 0.0% | $20.38 | — | COM NEW | 693320202 |
| TELFY | TELEFONICA S A | 151,634 | $2.347M | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| IBN | ICICI BK LTD | 76,500 | $2.332M | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | DESARROLLADORA HOMEX S A DE | 1,100,000 | $2.332M | 0.0% | $3.73 | — | SPONSORED ADR | 25030W100 |
| — | RAMCO-GERSHENSON PPTYS TR | 40,000 | $2.326M | 0.0% | $58.95 | — | PERP PFD-D CV | 751452608 |
| — | O2MICRO INTERNATIONAL LTD | 746,913 | $2.315M | 0.0% | $3.28 | — | SPONS ADR | 67107W100 |
| BBD | BANCO BRADESCO S A | 166,200 | $2.307M | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | JUST ENERGY GROUP INC | 361,900 | $2.301M | 0.0% | $5.98 | — | COM | 48213W101 |
| GRMN | GARMIN LTD | 50,489 | $2.282M | 0.0% | $23.79 | +14.5% | SHS | H2906T109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 186,862 | $2.267M | 0.0% | $11.52 | -0.9% | COM | 913915104 |
| — | MCEWEN MNG INC | 943,810 | $2.265M | 0.0% | $1.68 | — | COM | 58039P107 |
| — | TARGACEPT INC | 417,554 | $2.217M | 0.0% | $4.27 | — | COM | 87611R306 |
| — | OMNICARE INC | 2,086,000 | $2.216M | 0.0% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | IMPERVA INC | 52,600 | $2.211M | 0.0% | $45.05 | — | COM | 45321L100 |
| — | MONSTER WORLDWIDE INC | 500,000 | $2.21M | 0.0% | $4.91 | — | COM | 611742107 |
| — | AMPIO PHARMACEUTICALS INC | 291,700 | $2.188M | 0.0% | $7.50 | — | COM | 03209T109 |
| IJR | ISHARES | 21,804 | $2.17M | 0.0% | $93.87 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 58,076 | $2.169M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 261,400 | $2.164M | 0.0% | $5.62 | +34.4% | COM NEW | 50077B207 |
| — | NANOMETRICS INC | 133,200 | $2.148M | 0.0% | $14.67 | — | COM | 630077105 |
| VCR | VANGUARD WORLD FDS | 21,700 | $2.144M | 0.0% | $98.80 | — | CONSUM DIS ETF | 92204A108 |
| GASS | STEALTHGAS INC | 233,500 | $2.134M | 0.0% | $9.66 | 0.0% | SHS | Y81669106 |
| HRL | HORMEL FOODS CORP | 50,546 | $2.129M | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| — | BENEFICIAL MUTUAL BANCORP IN | 210,000 | $2.094M | 0.0% | $8.40 | — | COM | 08173R104 |
| CTAS | CINTAS CORP | 40,878 | $2.093M | 0.0% | $9.74 | +7.2% | COM | 172908105 |
| — | SYMMETRICOM INC | 433,700 | $2.09M | 0.0% | $4.49 | — | COM | 871543104 |
| — | QEP RES INC | 74,834 | $2.072M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | SIGMATRON INTL INC | 381,880 | $2.066M | 0.0% | $4.24 | — | COM | 82661L101 |
| — | INTERNATIONAL GAME TECHNOLOG | 108,079 | $2.046M | 0.0% | $16.71 | — | COM | 459902102 |
| RHI | ROBERT HALF INTL INC | 52,348 | $2.043M | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,005 | $2.038M | 0.0% | $212.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| PBI | PITNEY BOWES INC | 111,854 | $2.035M | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 219,196 | $2.032M | 0.0% | $9.80 | — | COM | 68230A106 |
| — | GOLDCORP INC NEW | 2,000,000 | $2.018M | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | ANTARES PHARMA INC | 490,500 | $1.991M | 0.0% | $4.16 | — | COM | 036642106 |
| VDC | VANGUARD WORLD FDS | 19,172 | $1.987M | 0.0% | $101.98 | — | CONSUM STP ETF | 92204A207 |
| — | INDEPENDENT BK GROUP INC | 54,847 | $1.974M | 0.0% | $30.40 | — | COM | 45384B106 |
| — | PEPCO HOLDINGS INC | 106,731 | $1.97M | 0.0% | $20.01 | — | COM | 713291102 |
| — | MOLEX INC | 50,911 | $1.961M | 0.0% | $29.35 | — | COM | 608554101 |
| — | FEDERAL MOGUL CORP | 116,555 | $1.957M | 0.0% | $13.69 | — | COM | 313549404 |
| — | CHEMOCENTRYX INC | 350,000 | $1.946M | 0.0% | $11.69 | — | COM | 16383L106 |
| — | CANTEL MEDICAL CORP | 60,864 | $1.939M | 0.0% | $31.86 | — | COM | 138098108 |
| — | STILLWATER MNG CO | 173,880 | $1.914M | 0.0% | $11.01 | — | COM | 86074Q102 |
| AGX | ARGAN INC | 85,868 | $1.887M | 0.0% | $11.98 | +5.9% | COM | 04010E109 |
| — | PROS HOLDINGS INC | 55,000 | $1.881M | 0.0% | $29.95 | — | COM | 74346Y103 |
| — | QIWI PLC | 60,100 | $1.879M | 0.0% | $23.19 | — | SPON ADR REP B | 74735M108 |
| EMB | ISHARES | 17,210 | $1.876M | 0.0% | $109.01 | — | JP MOR EM MK ETF | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,638 | $1.841M | 0.0% | $44.75 | — | ALLWRLD EX US | 922042775 |
| FOLD | AMICUS THERAPEUTICS INC | 782,383 | $1.815M | 0.0% | $3.07 | -18.4% | COM | 03152W109 |
| — | MONEYGRAM INTL INC | 92,600 | $1.813M | 0.0% | $19.58 | — | COM NEW | 60935Y208 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 75,000 | $1.808M | 0.0% | $8.21 | +17.4% | COM | 82312B106 |
| — | ACTUATE CORP | 245,000 | $1.801M | 0.0% | $6.64 | — | COM | 00508B102 |
| AMWD | AMERICAN WOODMARK CORP | 51,905 | $1.799M | 0.0% | $34.15 | +4.8% | COM | 030506109 |
| — | CONSOLIDATED COMM HLDGS INC | 103,098 | $1.778M | 0.0% | $17.41 | — | COM | 209034107 |
| — | DIVERSICARE HEALTHCARE SVCS | 351,269 | $1.777M | 0.0% | $4.50 | — | COM | 255104101 |
| — | INTEGRYS ENERGY GROUP INC | 31,618 | $1.768M | 0.0% | $58.54 | — | COM | 45822P105 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,059,451 | $1.73M | 0.0% | $0.69 | — | SHS | G89982105 |
| SMTC | SEMTECH CORP | 57,700 | $1.73M | 0.0% | $34.16 | -7.8% | COM | 816850101 |
| CAC | CAMDEN NATL CORP | 41,968 | $1.716M | 0.0% | $15.06 | +11.7% | COM | 133034108 |
| — | ALLIED NEVADA GOLD CORP | 408,300 | $1.707M | 0.0% | $6.48 | — | COM | 019344100 |
| — | CLEARONE INC | 210,300 | $1.706M | 0.0% | $8.51 | — | COM | 18506U104 |
| RIO | RIO TINTO PLC | 34,900 | $1.702M | 0.0% | $41.09 | — | SPONSORED ADR | 767204100 |
| FORM | FORMFACTOR INC | 246,700 | $1.692M | 0.0% | $6.53 | +4.1% | COM | 346375108 |
| — | PROCERA NETWORKS INC | 109,100 | $1.69M | 0.0% | $15.49 | — | COM NEW | 74269U203 |
| DLAPQ | DELTA APPAREL INC | 100,000 | $1.656M | 0.0% | $14.65 | +11.4% | COM | 247368103 |
| — | TRUSTCO BK CORP N Y | 277,700 | $1.655M | 0.0% | $5.44 | — | COM | 898349105 |
| PETS | PETMED EXPRESS INC | 100,078 | $1.63M | 0.0% | $13.04 | +19.6% | COM | 716382106 |
| — | BEMIS INC | 41,562 | $1.622M | 0.0% | $39.14 | — | COM | 081437105 |
| EPI | WISDOMTREE TR | 105,200 | $1.612M | 0.0% | $16.16 | — | INDIA ERNGS FD | 97717W422 |
| IVW | ISHARES | 17,994 | $1.608M | 0.0% | $84.54 | — | S&P 500 GRWT ETF | 464287309 |
| NHC | NATIONAL HEALTHCARE CORP | 34,000 | $1.607M | 0.0% | $46.69 | +2.4% | COM | 635906100 |
| — | BOULDER BRANDS INC | 100,000 | $1.604M | 0.0% | $12.05 | — | COM | 101405108 |
| — | CHINA TECHFAITH WIRLS COMM T | 1,110,000 | $1.598M | 0.0% | $1.02 | — | SPONSORED ADR | 169424108 |
| SAP | SAP AG | 21,456 | $1.586M | 0.0% | $72.82 | — | SPON ADR | 803054204 |
| CFFN | CAPITOL FED FINL INC | 127,000 | $1.579M | 0.0% | $5.40 | 0.0% | COM | 14057J101 |
| — | CIBER INC | 476,700 | $1.573M | 0.0% | $3.32 | — | COM | 17163B102 |
| — | OWENS ILL INC | 52,011 | $1.561M | 0.0% | $27.78 | — | COM NEW | 690768403 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,336 | $1.561M | 0.0% | $148.80 | — | UT SER 1 | 78467X109 |
| — | SWISHER HYGIENE INC | 2,539,152 | $1.54M | 0.0% | $0.86 | — | COM | 870808102 |
| — | BANRO CORP | 2,363,882 | $1.538M | 0.0% | $0.77 | — | COM | 066800103 |
| — | QUINPARIO ACQUISITION CORP | 150,000 | $1.532M | 0.0% | $10.21 | — | UNIT 99/99/9999 | 74874R207 |
| SIF | SIFCO INDS INC | 82,763 | $1.523M | 0.0% | $16.19 | +14.0% | COM | 826546103 |
| VV | VANGUARD INDEX FDS | 19,368 | $1.506M | 0.0% | $74.40 | — | LARGE CAP ETF | 922908637 |
| GIFI | GULF ISLAND FABRICATION INC | 60,600 | $1.485M | 0.0% | $18.99 | +15.9% | COM | 402307102 |
| THO | THOR INDS INC | 25,200 | $1.463M | 0.0% | $31.55 | +29.8% | COM | 885160101 |
| — | PROVIDENCE SVC CORP | 50,886 | $1.46M | 0.0% | $28.93 | — | COM | 743815102 |
| — | SUN HYDRAULICS CORP | 40,100 | $1.454M | 0.0% | $31.27 | — | COM | 866942105 |
| NWFL | NORWOOD FINANCIAL CORP | 50,000 | $1.45M | 0.0% | $19.46 | -0.8% | COM | 669549107 |
| — | DEPOMED INC | 193,800 | $1.45M | 0.0% | $5.61 | — | COM | 249908104 |
| — | CVENT INC | 41,041 | $1.443M | 0.0% | $35.16 | — | COM | 23247G109 |
| — | REALPAGE INC | 62,100 | $1.438M | 0.0% | $20.45 | — | COM | 75606N109 |
| — | E-COMMERCE CHINA DANGDANG IN | 134,550 | $1.41M | 0.0% | $10.48 | — | SPN ADS COM A | 26833A105 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 103,885 | $1.406M | 0.0% | $14.09 | — | COM | 644722100 |
| — | RDA MICROELECTRONICS INC | 89,100 | $1.362M | 0.0% | $11.08 | — | SPONSORED ADR | 749394102 |
| — | CONSOLIDATED TOMOKA LD CO | 35,150 | $1.353M | 0.0% | $38.17 | — | COM | 210226106 |
| — | AMERICAN INTL GROUP INC | 70,869 | $1.343M | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | UNITED STATES STL CORP NEW | 64,550 | $1.33M | 0.0% | $17.74 | — | COM | 912909108 |
| — | CHINA LODGING GROUP LTD | 68,300 | $1.297M | 0.0% | $15.99 | — | SPONSORED ADR | 16949N109 |
| — | ARQULE INC | 550,600 | $1.283M | 0.0% | $2.32 | — | COM | 04269E107 |
| — | PSYCHEMEDICS CORP | 96,231 | $1.275M | 0.0% | $10.74 | — | COM NEW | 744375205 |
| — | LAKE SHORE GOLD CORP | 3,226,600 | $1.269M | 0.0% | $0.30 | — | COM | 510728108 |
| DGICA | DONEGAL GROUP INC | 90,500 | $1.266M | 0.0% | $8.77 | -3.8% | CL A | 257701201 |
| — | CREDIT SUISSE GROUP | 41,352 | $1.263M | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| — | AVEO PHARMACEUTICALS INC | 608,121 | $1.259M | 0.0% | $2.34 | — | COM | 053588109 |
| SCZ | ISHARES | 25,887 | $1.255M | 0.0% | $42.47 | — | EAFE SML CP ETF | 464288273 |
| — | CITIGROUP INC | 15,631,200 | $1.25M | 0.0% | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| — | NEKTAR THERAPEUTICS | 119,300 | $1.247M | 0.0% | $11.55 | — | COM | 640268108 |
| IWV | ISHARES | 12,237 | $1.242M | 0.0% | $96.58 | — | RUSSELL 3000 ETF | 464287689 |
| — | TECO ENERGY INC | 74,885 | $1.238M | 0.0% | $17.19 | — | COM | 872375100 |
| — | STATOIL ASA | 54,000 | $1.225M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | MARTHA STEWART LIVING OMNIME | 521,433 | $1.199M | 0.0% | $2.32 | — | CL A | 573083102 |
| ENZN | ENZON PHARMACEUTICALS INC | 713,964 | $1.199M | 0.0% | $0.10 | +8.4% | COM | 293904108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $1.198M | 0.0% | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | CLIFFS NAT RES INC | 58,397 | $1.197M | 0.0% | $16.84 | — | COM | 18683K101 |
| — | DURECT CORP | 888,800 | $1.191M | 0.0% | $1.05 | — | COM | 266605104 |
| MATX | MATSON INC | 45,200 | $1.186M | 0.0% | $21.92 | 0.0% | COM | 57686G105 |
| UUU | UNIVERSAL SEC INSTRS INC | 241,255 | $1.182M | 0.0% | $4.90 | +3.0% | COM NEW | 913821302 |
| FORR | FORRESTER RESH INC | 31,800 | $1.169M | 0.0% | $32.30 | -0.8% | COM | 346563109 |
| — | KINDER MORGAN INC DEL | 232,989 | $1.158M | 0.0% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| — | BARCLAYS BK PLC | 47,200 | $1.156M | 0.0% | $24.70 | — | ADR 2 PREF 2 | 06739F390 |
| — | BG MEDICINE INC | 1,253,211 | $1.153M | 0.0% | $1.33 | — | COM | 08861T107 |
| — | RADIAN GROUP INC | 790,000 | $1.153M | 0.0% | $1.28 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | LEGG MASON INC | 34,356 | $1.149M | 0.0% | $31.01 | — | COM | 524901105 |
| — | FAIRPOINT COMMUNICATIONS INC | 120,065 | $1.147M | 0.0% | $8.35 | — | COM NEW | 305560302 |
| — | CONVERGYS CORP | 60,900 | $1.142M | 0.0% | $17.42 | — | COM | 212485106 |
| — | CABLEVISION SYS CORP | 67,692 | $1.14M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | AEGION CORP | 48,000 | $1.139M | 0.0% | $22.50 | — | COM | 00770F104 |
| — | GULFMARK OFFSHORE INC | 22,300 | $1.135M | 0.0% | $45.09 | — | CL A NEW | 402629208 |
| — | SWS GROUP INC | 201,000 | $1.122M | 0.0% | $5.45 | — | COM | 78503N107 |
| — | MINE SAFETY APPLIANCES CO | 21,300 | $1.099M | 0.0% | $46.55 | — | COM | 602720104 |
| — | GLOBECOMM SYSTEMS INC | 77,500 | $1.087M | 0.0% | $14.03 | — | COM | 37956X103 |
| EDUC | EDUCATIONAL DEV CORP | 386,892 | $1.048M | 0.0% | $1.25 | -12.7% | COM | 281479105 |
| VOE | VANGUARD INDEX FDS | 14,218 | $1.044M | 0.0% | $70.68 | — | MCAP VL IDXVIP | 922908512 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,161 | $1.043M | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | COWEN GROUP INC NEW | 300,000 | $1.035M | 0.0% | $3.45 | — | CL A | 223622101 |
| — | JTH HLDG INC | 54,562 | $1.034M | 0.0% | $16.25 | — | CL A | 46637N103 |
| — | VOCERA COMMUNICATIONS INC | 55,600 | $1.034M | 0.0% | $14.70 | — | COM | 92857F107 |
| — | USA MOBILITY INC | 72,485 | $1.026M | 0.0% | $13.87 | — | COM | 90341G103 |
| TRT | TRIO TECH INTL | 303,309 | $968K | 0.0% | $1.06 | +62.2% | COM NEW | 896712205 |
| CDXS | CODEXIS INC | 536,398 | $944K | 0.0% | $2.21 | -5.9% | COM | 192005106 |
| — | NOVACOPPER INC | 488,333 | $923K | 0.0% | $1.78 | — | COM | 66988K102 |
| SDY | SPDR SERIES TRUST | 13,226 | $914K | 0.0% | $67.44 | — | S&P DIVID ETF | 78464A763 |
| — | ENDOLOGIX INC | 56,200 | $907K | 0.0% | $13.28 | — | COM | 29266S106 |
| — | DIME CMNTY BANCSHARES | 53,300 | $887K | 0.0% | $16.64 | — | COM | 253922108 |
| — | SERVOTRONICS INC | 100,000 | $887K | 0.0% | $7.96 | — | COM | 817732100 |
| FSLR | FIRST SOLAR INC | 21,938 | $882K | 0.0% | $44.45 | -4.9% | COM | 336433107 |
| — | CAPSTEAD MTG CORP | 74,200 | $873K | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| — | GIGAMON INC | 22,200 | $858K | 0.0% | $27.56 | — | COM | 37518B102 |
| — | AUDIENCE INC | 76,200 | $856K | 0.0% | $11.23 | — | COM | 05070J102 |
| — | LIPOSCIENCE INC | 171,047 | $855K | 0.0% | $5.00 | — | COM | 53630M108 |
| IWN | ISHARES | 9,243 | $847K | 0.0% | $86.12 | — | RUS 2000 VAL ETF | 464287630 |
| — | BRF SA | 34,200 | $839K | 0.0% | $24.53 | — | SPONSORED ADR | 10552T107 |
| — | MARKET VECTORS ETF TR | 33,500 | $814K | 0.0% | $24.30 | — | EM LC CURR DBT | 57060U522 |
| VO | VANGUARD INDEX FDS | 7,775 | $798K | 0.0% | $95.80 | — | MID CAP ETF | 922908629 |
| POWI | POWER INTEGRATIONS INC | 14,716 | $797K | 0.0% | $18.48 | +24.5% | COM | 739276103 |
| — | PETROCHINA CO LTD | 7,200 | $792K | 0.0% | $110.00 | — | SPONSORED ADR | 71646E100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 64,700 | $785K | 0.0% | $8.10 | 0.0% | COM | 66611T108 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,625 | $783K | 0.0% | $56.89 | — | HIGH DIV YLD | 921946406 |
| PFS | PROVIDENT FINL SVCS INC | 48,100 | $780K | 0.0% | $9.79 | 0.0% | COM | 74386T105 |
| HFWA | HERITAGE FINL CORP WASH | 50,000 | $776K | 0.0% | $13.97 | +12.3% | COM | 42722X106 |
| NMR | NOMURA HLDGS INC | 98,500 | $769K | 0.0% | $7.44 | — | SPONSORED ADR | 65535H208 |
| PLXS | PLEXUS CORP | 20,618 | $767K | 0.0% | $27.78 | +22.5% | COM | 729132100 |
| — | SEMICONDUCTOR MFG INTL CORP | 217,300 | $754K | 0.0% | $3.47 | — | SPONSORED ADR | 81663N206 |
| — | NANOSPHERE INC | 372,808 | $746K | 0.0% | $2.00 | — | COM | 63009F105 |
| SAIA | SAIA INC | 23,500 | $733K | 0.0% | $28.44 | +9.4% | COM | 78709Y105 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 271,041 | $732K | 0.0% | $2.60 | — | COM PAR $0.01 | 042698308 |
| CASS | CASS INFORMATION SYS INC | 13,552 | $723K | 0.0% | $24.93 | +27.0% | COM | 14808P109 |
| — | MAC-GRAY CORP | 48,700 | $710K | 0.0% | $14.58 | — | COM | 554153106 |
| — | SIERRA WIRELESS INC | 43,200 | $709K | 0.0% | $12.78 | — | COM | 826516106 |
| MNRO | MONRO MUFFLER BRAKE INC | 14,913 | $693K | 0.0% | $44.03 | +3.6% | COM | 610236101 |
| ING | ING GROEP N V | 59,300 | $673K | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| — | RIO ALTO MNG LTD NEW | 335,000 | $670K | 0.0% | $1.95 | — | COM | 76689T104 |
| — | ENTERCOM COMMUNICATIONS CORP | 76,053 | $668K | 0.0% | $9.44 | — | CL A | 293639100 |
| GORO | GOLD RESOURCE CORP | 100,000 | $663K | 0.0% | $9.87 | -19.8% | COM | 38068T105 |
| — | BIOTA PHARMACEUTIALS INC | 156,324 | $653K | 0.0% | $3.46 | — | COM | 090694100 |
| — | FLAGSTAR BANCORP INC | 44,200 | $652K | 0.0% | $14.75 | — | COM PAR .001 | 337930705 |
| — | PAIN THERAPEUTICS INC | 233,817 | $636K | 0.0% | $2.21 | — | COM | 69562K100 |
| — | POWERSHARES ETF TR II | 17,250 | $634K | 0.0% | $35.25 | — | S&P SMCP FIN P | 73937B803 |
| — | CARDIOME PHARMA CORP | 175,112 | $623K | 0.0% | $2.15 | — | COM NO PAR | 14159U301 |
| — | RTI SURGICAL INC | 164,662 | $615K | 0.0% | $3.77 | — | COM | 74975N105 |
| ITRI | ITRON INC | 14,100 | $604K | 0.0% | $40.93 | 0.0% | COM | 465741106 |
| — | SYNERGY PHARMACEUTICALS DEL | 375,000 | $600K | 0.0% | $1.81 | — | *W EXP 12/06/201 | 871639118 |
| — | SANDSTORM GOLD LTD | 110,000 | $595K | 0.0% | $5.86 | — | COM NEW | 80013R206 |
| VXF | VANGUARD INDEX FDS | 7,668 | $591K | 0.0% | $70.35 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 6,407 | $578K | 0.0% | $84.37 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES | 4,992 | $567K | 0.0% | $113.59 | — | IBOXX INV CP ETF | 464287242 |
| BLKB | BLACKBAUD INC | 14,400 | $563K | 0.0% | $28.65 | +18.1% | COM | 09227Q100 |
| — | HUANENG PWR INTL INC | 13,700 | $549K | 0.0% | $38.93 | — | SPON ADR H SHS | 443304100 |
| — | MACQUARIE INFRASTR CO LLC | 10,100 | $541K | 0.0% | $53.56 | — | MEMBERSHIP INT | 55608B105 |
| — | SCHNITZER STL INDS | 19,100 | $526K | 0.0% | $23.39 | — | CL A | 806882106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,400 | $526K | 0.0% | $43.78 | — | COM NEW | 049164205 |
| BDL | FLANIGANS ENTERPRISES INC | 50,357 | $519K | 0.0% | $7.71 | +9.4% | COM | 338517105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 12,300 | $516K | 0.0% | $44.15 | — | SPONSORED ADR | 29244T101 |
| — | TRINA SOLAR LIMITED | 33,200 | $513K | 0.0% | $5.96 | — | SPON ADR | 89628E104 |
| — | ASTEX PHARMACEUTICALS INC | 60,000 | $509K | 0.0% | $4.11 | — | COM | 04624B103 |
| MUB | ISHARES | 4,795 | $501K | 0.0% | $104.96 | — | NAT AMT FREE BD | 464288414 |
| — | CHINA UNICOM (HONG KONG) LTD | 31,100 | $480K | 0.0% | $15.43 | — | SPONSORED ADR | 16945R104 |
| — | UNILEVER PLC | 12,447 | $480K | 0.0% | $40.41 | — | SPON ADR NEW | 904767704 |
| IJJ | ISHARES | 4,329 | $468K | 0.0% | $101.62 | — | S&P MC 400VL ETF | 464287705 |
| — | A H BELO CORP | 59,584 | $468K | 0.0% | $6.86 | — | COM CL A | 001282102 |
| — | MAST THERAPEUTICS INC | 1,047,304 | $460K | 0.0% | $0.43 | — | COM | 576314108 |
| ICF | ISHARES | 5,829 | $454K | 0.0% | $77.89 | — | COHEN&STEER REIT | 464287564 |
| OMER | OMEROS CORP | 46,300 | $451K | 0.0% | $4.61 | +29.3% | COM | 682143102 |
| — | C&J ENERGY SVCS INC | 22,000 | $442K | 0.0% | $20.09 | — | COM | 12467B304 |
| — | AGENUS INC | 159,514 | $442K | 0.0% | $3.79 | — | COM NEW | 00847G705 |
| — | ALLEGHANY CORP DEL | 1,074 | $440K | 0.0% | $409.68 | — | COM | 017175100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,804 | $436K | 0.0% | $53.15 | — | TT WRLD ST ETF | 922042742 |
| — | OCLARO INC | 244,500 | $433K | 0.0% | $1.77 | — | COM NEW | 67555N206 |
| IJK | ISHARES | 3,103 | $432K | 0.0% | $129.63 | — | S&P MC 400GR ETF | 464287606 |
| ONEQ | FIDELITY COMWLTH TR | 2,793 | $415K | 0.0% | $134.55 | — | NDQ CP IDX TRK | 315912808 |
| — | ACETO CORP | 26,420 | $413K | 0.0% | $13.93 | — | COM | 004446100 |
| EPP | ISHARES | 8,507 | $405K | 0.0% | $43.08 | — | MSCI PAC JP ETF | 464286665 |
| TITN | TITAN MACHY INC | 25,000 | $402K | 0.0% | $18.28 | 0.0% | COM | 88830R101 |
| — | COVANCE INC | 4,593 | $397K | 0.0% | $77.97 | — | COM | 222816100 |
| UEC | URANIUM ENERGY CORP | 169,900 | $382K | 0.0% | $1.84 | +24.4% | COM | 916896103 |
| SSL | SASOL LTD | 7,900 | $378K | 0.0% | $47.85 | — | SPONSORED ADR | 803866300 |
| FDS | FACTSET RESH SYS INC | 3,395 | $370K | 0.0% | $94.59 | 0.0% | COM | 303075105 |
| — | VANGUARD INDEX FDS | 4,580 | $355K | 0.0% | $74.58 | — | S&P 500 ETF SH | 922908413 |
| — | REALD INC | 50,562 | $354K | 0.0% | $13.90 | — | COM | 75604L105 |
| — | LINKTONE LTD | 92,674 | $353K | 0.0% | $3.29 | — | ADR | 535925101 |
| — | ORCHIDS PAPER PRODS CO DEL | 12,700 | $351K | 0.0% | $26.23 | — | COM | 68572N104 |
| — | RICHMONT MINES INC | 240,900 | $346K | 0.0% | $1.50 | — | COM | 76547T106 |
| — | VISAPRINT NV | 6,060 | $343K | 0.0% | $56.60 | — | SHS | N93540107 |
| MTRX | MATRIX SVC CO | 17,284 | $339K | 0.0% | $16.77 | 0.0% | COM | 576853105 |
| XLP | SELECT SECTOR SPDR TR | 8,333 | $332K | 0.0% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| — | MAG SILVER CORP | 55,400 | $327K | 0.0% | $5.85 | — | COM | 55903Q104 |
| DSWL | DESWELL INDS INC | 133,100 | $326K | 0.0% | $1.19 | -0.5% | COM | 250639101 |
| EFG | ISHARES | 4,639 | $316K | 0.0% | $61.90 | — | EAFE GRWTH ETF | 464288885 |
| — | CHINA LIFE INS CO LTD | 8,100 | $315K | 0.0% | $38.89 | — | SPON ADR REP H | 16939P106 |
| IJT | ISHARES | 2,853 | $309K | 0.0% | $98.00 | — | SP SMCP600GR ETF | 464287887 |
| LCUT | LIFETIME BRANDS INC | 20,000 | $306K | 0.0% | $10.26 | +11.7% | COM | 53222Q103 |
| TAIT | TAITRON COMPONENTS INC | 300,000 | $306K | 0.0% | $1.02 | +0.3% | CL A | 874028103 |
| DSX | DIANA SHIPPING INC | 25,100 | $303K | 0.0% | $5.75 | +12.1% | COM | Y2066G104 |
| SCVL | SHOE CARNIVAL INC | 11,200 | $303K | 0.0% | $13.12 | 0.0% | COM | 824889109 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,020 | $302K | 0.0% | $26.18 | 0.0% | COM | 198516106 |
| — | ECHO GLOBAL LOGISTICS INC | 14,445 | $302K | 0.0% | $20.91 | — | COM | 27875T101 |
| — | FIBRIA CELULOSE S A | 25,800 | $297K | 0.0% | $11.51 | — | SP ADR REP COM | 31573A109 |
| EFV | ISHARES | 5,410 | $294K | 0.0% | $48.30 | — | EAFE VALUE ETF | 464288877 |
| — | CALGON CARBON CORP | 15,292 | $290K | 0.0% | $18.96 | — | COM | 129603106 |
| — | XO GROUP INC | 21,500 | $278K | 0.0% | $11.19 | — | COM | 983772104 |
| CRUS | CIRRUS LOGIC INC | 12,236 | $278K | 0.0% | $19.57 | +5.5% | COM | 172755100 |
| VXUS | VANGUARD STAR FD | 5,303 | $268K | 0.0% | $46.16 | — | VG TL INTL STK F | 921909768 |
| RWR | SPDR SERIES TRUST | 3,609 | $263K | 0.0% | $75.96 | — | DJ REIT ETF | 78464A607 |
| XHB | SPDR SERIES TRUST | 8,614 | $263K | 0.0% | $29.45 | — | S&P HOMEBUILD | 78464A888 |
| — | SMARTPROS LTD | 125,000 | $263K | 0.0% | $1.74 | — | COM | 83171G103 |
| — | MASONITE INTL CORP NEW | 5,358 | $262K | 0.0% | $48.90 | — | COM | 575385109 |
| SB | SAFE BULKERS INC | 37,864 | $257K | 0.0% | $5.08 | +15.7% | COM | Y7388L103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,100 | $255K | 0.0% | $5.73 | 0.0% | COM | 227483104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,500 | $251K | 0.0% | $23.27 | +47.0% | ORD SHS | M20598104 |
| — | GOLD STD VENTURES CORP | 425,400 | $248K | 0.0% | $0.65 | — | COM | 380738104 |
| — | WISDOMTREE TR | 5,000 | $243K | 0.0% | $48.60 | — | ASIA LC DBT FD | 97717X842 |
| NPO | ENPRO INDS INC | 4,000 | $241K | 0.0% | $49.52 | +17.0% | COM | 29355X107 |
| IJS | ISHARES | 2,324 | $237K | 0.0% | $93.92 | — | SP SMCP600VL ETF | 464287879 |
| — | AIXTRON SE | 13,600 | $231K | 0.0% | $16.78 | — | SPONSORED ADR | 009606104 |
| ACWX | ISHARES | 5,053 | $228K | 0.0% | $45.12 | — | MSCI ACWI US ETF | 464288240 |
| — | AVG TECHNOLOGIES N V | 9,500 | $227K | 0.0% | $23.89 | — | SHS | N07831105 |
| TGTX | TG THERAPEUTICS INC | 43,600 | $222K | 0.0% | $6.12 | 0.0% | COM | 88322Q108 |
| — | EXETER RES CORP | 272,300 | $222K | 0.0% | $0.73 | — | COM | 301835104 |
| ACWI | ISHARES | 4,091 | $222K | 0.0% | $54.27 | — | MSCI ACWI ETF | 464288257 |
| IDV | ISHARES | 5,746 | $212K | 0.0% | $36.90 | — | INTL SEL DIV ETF | 464288448 |
| BCRX | BIOCRYST PHARMACEUTICALS | 27,500 | $200K | 0.0% | $5.07 | 0.0% | COM | 09058V103 |
| — | REACHLOCAL INC | 16,785 | $200K | 0.0% | $12.26 | — | COM | 75525F104 |
| CRD/B | CRAWFORD & CO | 19,000 | $184K | 0.0% | $5.65 | 0.0% | CL B | 224633107 |
| — | UTSTARCOM HOLDINGS CORP | 66,666 | $183K | 0.0% | $2.66 | — | SHS NEW | G9310A114 |
| NTWK | NETSOL TECHNOLOGIES INC | 18,105 | $182K | 0.0% | $11.17 | -7.8% | COM PAR $.001 | 64115A402 |
| — | PHARMERICA CORP | 13,674 | $181K | 0.0% | $13.86 | — | COM | 71714F104 |
| — | HEADWATERS INC | 180,000 | $179K | 0.0% | $0.99 | — | NOTE 2.500% 2/0 | 42210PAD4 |
| SALM | SALEM COMMUNICATIONS CORP DE | 20,000 | $166K | 0.0% | $8.12 | -1.8% | CL A | 794093104 |
| DRD | DRDGOLD LIMITED | 28,300 | $162K | 0.0% | $5.44 | — | SPON ADR REPSTG | 26152H301 |
| — | INDUSTRIAL SVCS AMER INC FLA | 84,200 | $159K | 0.0% | $2.53 | — | COM | 456314103 |
| — | TIMMINS GOLD CORP | 92,600 | $156K | 0.0% | $1.68 | — | COM | 88741P103 |
| — | CROWN MEDIA HLDGS INC | 50,000 | $154K | 0.0% | $2.48 | — | CL A | 228411104 |
| — | CYANOTECH CORP | 25,000 | $145K | 0.0% | $6.40 | — | COM PAR $0.02 | 232437301 |
| OCC | OPTICAL CABLE CORP | 35,000 | $140K | 0.0% | $4.27 | -0.0% | COM NEW | 683827208 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,087 | $124K | 0.0% | $3.35 | 0.0% | CL A | 29382R107 |
| — | E HOUSE CHINA HLDGS LTD | 13,080 | $120K | 0.0% | $4.36 | — | ADR | 26852W103 |
| REEMF | RARE ELEMENT RES LTD | 45,000 | $118K | 0.0% | $2.22 | 0.0% | COM | 75381M102 |
| — | SESA GOA LTD | 10,260 | $116K | 0.0% | $11.31 | — | SPONSORED ADR | 78413F103 |
| LINC | LINCOLN EDL SVCS CORP | 25,000 | $115K | 0.0% | $5.63 | -7.3% | COM | 533535100 |
| — | BAZAARVOICE INC | 11,900 | $108K | 0.0% | $9.42 | — | COM | 073271108 |
| — | EMULEX CORP | 11,600 | $90,000 | 0.0% | $6.53 | — | COM NEW | 292475209 |
| — | RENREN INC | 26,200 | $88,000 | 0.0% | $2.98 | — | SPONSORED ADR | 759892102 |
| — | CLAUDE RES INC | 320,000 | $76,000 | 0.0% | $0.23 | — | COM | 182873109 |
| — | FORTUNA SILVER MINES INC | 20,000 | $73,000 | 0.0% | $3.65 | — | COM | 349915108 |
| — | PENDRELL CORP | 37,472 | $73,000 | 0.0% | $2.62 | — | COM | 70686R104 |
| — | CHINACACHE INTL HLDG LTD | 11,568 | $69,000 | 0.0% | $4.06 | — | SPON ADR | 16950M107 |
| — | TEJON RANCH CO | 22,156 | $61,000 | 0.0% | $2.75 | — | *W EXP 08/31/201 | 879080133 |
| — | QUEST RARE MINERALS LTD | 74,600 | $60,000 | 0.0% | $0.80 | — | COM | 74836T101 |
| — | URANERZ ENERGY CORP | 55,200 | $51,000 | 0.0% | $0.92 | — | COM | 91688T104 |
| — | PARAMOUNT GOLD & SILVER CORP | 37,700 | $49,000 | 0.0% | $1.19 | — | COM | 69924P102 |
| — | SMART TECHNOLOGIES INC | 11,200 | $31,000 | 0.0% | $1.34 | — | CL A SUB VTG S | 83172R108 |
| — | CHINA FIN ONLINE CO LTD | 16,800 | $30,000 | 0.0% | $1.25 | — | SPONSORED ADR | 169379104 |
| — | COMPANIA CERVECERIAS UNIDAS | 66,540 | $29,000 | 0.0% | $0.44 | — | RIGHT 10/04/2013 | 204429112 |
| — | ARCHER DANIELS MIDLAND CO | 23,000 | $23,000 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 039483AW2 |
| — | LONE PINE RES INC | 277,573 | $0 | 0.0% | $0.33 | — | COM | 54222A106 |