Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	19,185,318	$21.5B	3.0%	$890.25	—	CL A	38259P508
AAPL	APPLE INC	28,340,365	$15.9B	2.2%	$13.16	+24.4%	COM	037833100
MSFT	MICROSOFT CORP	235,654,932	$8.821B	1.2%	$27.34	+9.8%	COM	594918104
GILD	GILEAD SCIENCES INC	111,202,029	$8.357B	1.2%	$36.31	+33.2%	COM	375558103
WFC	WELLS FARGO & CO NEW	176,004,194	$7.991B	1.1%	$27.36	+12.4%	COM	949746101
META	FACEBOOK INC	141,786,582	$7.75B	1.1%	$32.95	+51.3%	CL A	30303M102
AMZN	AMAZON COM INC	18,039,358	$7.194B	1.0%	$13.77	+30.6%	COM	023135106
V	VISA INC	31,954,269	$7.116B	1.0%	$40.43	+14.5%	COM CL A	92826C839
BIIB	BIOGEN IDEC INC	24,041,515	$6.726B	1.0%	$214.52	+20.6%	COM	09062X103
JPM	JPMORGAN CHASE & CO	113,146,459	$6.617B	0.9%	$36.55	+8.4%	COM	46625H100
C	CITIGROUP INC	110,188,705	$5.742B	0.8%	$35.80	+5.2%	COM NEW	172967424
MA	MASTERCARD INC	6,596,747	$5.511B	0.8%	$51.93	+32.9%	CL A	57636Q104
AMGN	AMGEN INC	47,790,939	$5.456B	0.8%	$73.34	+10.6%	COM	031162100
TJX	TJX COS INC NEW	81,618,082	$5.202B	0.7%	$21.05	+22.1%	COM	872540109
BRK/A	BERKSHIRE HATHAWAY INC DEL	29,171	$5.19B	0.7%	$165023.42	+5.1%	CL A	084670108
KO	COCA COLA CO	124,359,813	$5.137B	0.7%	$27.85	-3.3%	COM	191216100
CRM	SALESFORCE COM INC	88,260,790	$4.871B	0.7%	$40.78	+29.6%	COM	79466L302
PG	PROCTER & GAMBLE CO	59,674,582	$4.858B	0.7%	$55.39	+4.7%	COM	742718109
—	YAHOO INC	118,682,599	$4.8B	0.7%	$31.64	—	COM	984332106
CVX	CHEVRON CORP NEW	37,455,261	$4.679B	0.7%	$71.53	+1.3%	COM	166764100
BAC	BANK OF AMERICA CORPORATION	277,860,330	$4.326B	0.6%	$10.27	+13.7%	COM	060505104
CMCSA	COMCAST CORP NEW	82,576,452	$4.291B	0.6%	$15.62	+17.7%	CL A	20030N101
CVS	CVS CAREMARK CORPORATION	54,798,065	$3.922B	0.6%	$41.44	+11.8%	COM	126650100
ABBV	ABBVIE INC	73,144,842	$3.863B	0.5%	$27.25	+11.5%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	51,206,943	$3.856B	0.5%	$51.09	+15.7%	COM	91324P102
—	GENERAL ELECTRIC CO	135,487,976	$3.798B	0.5%	$23.19	—	COM	369604103
XOM	EXXON MOBIL CORP	37,288,003	$3.774B	0.5%	$53.91	+3.8%	COM	30231G102
USB	US BANCORP DEL	93,335,764	$3.771B	0.5%	$22.75	+11.5%	COM NEW	902973304
—	NOBLE ENERGY INC	53,866,018	$3.669B	0.5%	$60.04	—	COM	655044105
DHR	DANAHER CORP DEL	46,529,184	$3.592B	0.5%	$25.73	+15.5%	COM	235851102
DIS	DISNEY WALT CO	46,935,265	$3.586B	0.5%	$56.11	+9.9%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	44,958,716	$3.524B	0.5%	$24.69	+26.4%	COM	855244109
—	UNITED TECHNOLOGIES CORP	30,790,316	$3.504B	0.5%	$93.87	—	COM	913017109
QCOM	QUALCOMM INC	46,266,289	$3.435B	0.5%	$45.27	+11.2%	COM	747525103
—	MONSANTO CO NEW	27,831,231	$3.244B	0.5%	$98.80	—	COM	61166W101
JNJ	JOHNSON & JOHNSON	33,620,839	$3.079B	0.4%	$60.49	+8.7%	COM	478160104
—	VALEANT PHARMACEUTICALS INTL	26,126,197	$3.065B	0.4%	$86.22	—	COM	91911K102
UNP	UNION PAC CORP	17,592,085	$2.955B	0.4%	$57.06	+6.1%	COM	907818108
HD	HOME DEPOT INC	35,847,502	$2.952B	0.4%	$56.05	+4.8%	COM	437076102
CSCO	CISCO SYS INC	128,857,233	$2.893B	0.4%	$15.24	-0.2%	COM	17275R102
—	PRICELINE COM INC	2,471,586	$2.873B	0.4%	$838.53	—	COM NEW	741503403
ORCL	ORACLE CORP	73,902,939	$2.828B	0.4%	$27.58	+4.4%	COM	68389X105
CL	COLGATE PALMOLIVE CO	43,230,049	$2.819B	0.4%	$44.54	+8.7%	COM	194162103
MET	METLIFE INC	51,955,227	$2.801B	0.4%	$25.54	+18.0%	COM	59156R108
TD	TORONTO DOMINION BK ONT	29,192,361	$2.751B	0.4%	$40.34	+12.8%	COM NEW	891160509
EOG	EOG RES INC	16,304,018	$2.736B	0.4%	$48.61	+28.2%	COM	26875P101
—	ACTAVIS PLC	16,024,162	$2.692B	0.4%	$168.00	—	SHS	G0083B108
MRK	MERCK & CO INC NEW	53,271,836	$2.666B	0.4%	$30.02	+4.2%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	29,281,714	$2.657B	0.4%	$61.89	+11.9%	COM	025816109
NKE	NIKE INC	33,573,729	$2.64B	0.4%	$26.62	+23.4%	CL B	654106103
—	ALEXION PHARMACEUTICALS INC	19,568,149	$2.604B	0.4%	$96.03	—	COM	015351109
LYB	LYONDELLBASELL INDUSTRIES N	30,951,463	$2.485B	0.4%	$33.34	+23.1%	SHS - A -	N53745100
—	BLACKROCK INC	7,800,541	$2.469B	0.3%	$265.00	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	12,308,579	$2.309B	0.3%	$115.49	-7.9%	COM	459200101
SLB	SCHLUMBERGER LTD	25,325,231	$2.282B	0.3%	$55.19	+17.9%	COM	806857108
COF	CAPITAL ONE FINL CORP	29,559,563	$2.265B	0.3%	$47.10	+21.7%	COM	14040H105
SU	SUNCOR ENERGY INC NEW	64,311,533	$2.255B	0.3%	$20.24	+14.6%	COM	867224107
RY	ROYAL BK CDA MONTREAL QUE	32,311,373	$2.172B	0.3%	$59.71	+11.1%	COM	780087102
BSX	BOSTON SCIENTIFIC CORP	179,960,532	$2.163B	0.3%	$9.08	+30.1%	COM	101137107
PM	PHILIP MORRIS INTL INC	24,267,759	$2.114B	0.3%	$49.78	-3.9%	COM	718172109
—	TIME WARNER INC	29,929,446	$2.087B	0.3%	$58.44	—	COM NEW	887317303
BA	BOEING CO	15,254,350	$2.082B	0.3%	$92.76	+19.6%	COM	097023105
SPG	SIMON PPTY GROUP INC NEW	13,558,514	$2.063B	0.3%	$88.80	-8.8%	COM	828806109
MS	MORGAN STANLEY	63,948,475	$2.005B	0.3%	$18.51	+17.8%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	16,769,651	$1.996B	0.3%	$87.53	+8.7%	COM	22160K105
REGN	REGENERON PHARMACEUTICALS	7,243,383	$1.994B	0.3%	$231.58	+23.5%	COM	75886F107
PFE	PFIZER INC	63,579,667	$1.947B	0.3%	$16.46	+7.1%	COM	717081103
—	CANADIAN PAC RY LTD	12,866,395	$1.946B	0.3%	$124.88	—	COM	13645T100
HON	HONEYWELL INTL INC	21,082,305	$1.926B	0.3%	$53.13	+14.5%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	38,653,660	$1.899B	0.3%	$26.99	-1.4%	COM	92343V104
OXY	OCCIDENTAL PETE CORP DEL	19,811,000	$1.884B	0.3%	$57.83	+9.6%	COM	674599105
BTI	BRITISH AMERN TOB PLC	17,286,392	$1.857B	0.3%	$103.45	—	SPONSORED ADR	110448107
—	TWENTY FIRST CENTY FOX INC	52,727,300	$1.855B	0.3%	$33.50	—	CL A	90130A101
—	CERNER CORP	33,180,056	$1.849B	0.3%	$90.90	—	COM	156782104
TGT	TARGET CORP	28,462,577	$1.801B	0.3%	$46.33	-3.8%	COM	87612E106
—	ACE LTD	17,260,526	$1.787B	0.3%	$89.68	—	SHS	H0023R105
UPS	UNITED PARCEL SERVICE INC	16,854,796	$1.771B	0.3%	$56.25	+14.6%	CL B	911312106
—	SEAGATE TECHNOLOGY PLC	31,505,714	$1.769B	0.3%	$44.83	—	SHS	G7945M107
MCK	MCKESSON CORP	10,923,111	$1.763B	0.2%	$112.97	+24.4%	COM	58155Q103
TSLA	TESLA MTRS INC	11,618,452	$1.747B	0.2%	$5.02	+103.5%	COM	88160R101
ILMN	ILLUMINA INC	15,758,327	$1.743B	0.2%	$73.79	+24.1%	COM	452327109
CMI	CUMMINS INC	12,231,955	$1.724B	0.2%	$83.53	+15.3%	COM	231021106
—	GREEN MTN COFFEE ROASTERS IN	22,455,355	$1.697B	0.2%	$75.09	—	COM	393122106
BBY	BEST BUY INC	42,499,249	$1.695B	0.2%	$16.87	+58.4%	COM	086516101
EL	LAUDER ESTEE COS INC	22,218,140	$1.673B	0.2%	$58.22	+6.7%	CL A	518439104
—	WALGREEN CO	28,530,008	$1.639B	0.2%	$46.38	—	COM	931422109
—	UBS AG	85,264,342	$1.635B	0.2%	$16.97	—	SHS NEW	H89231338
FIS	FIDELITY NATL INFORMATION SV	30,424,838	$1.633B	0.2%	$34.36	+16.6%	COM	31620M106
—	ANADARKO PETE CORP	20,323,557	$1.612B	0.2%	$85.93	—	COM	032511107
ROST	ROSS STORES INC	21,491,656	$1.61B	0.2%	$28.26	+17.9%	COM	778296103
—	DISCOVERY COMMUNICATNS NEW	17,803,785	$1.61B	0.2%	$77.21	—	COM SER A	25470F104
ADBE	ADOBE SYS INC	26,633,234	$1.595B	0.2%	$45.97	+20.2%	COM	00724F101
MFC	MANULIFE FINL CORP	79,903,726	$1.577B	0.2%	$15.23	+20.1%	COM	56501R106
CMG	CHIPOTLE MEXICAN GRILL INC	2,936,876	$1.565B	0.2%	$7.17	+41.8%	COM	169656105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,493,654	$1.565B	0.2%	$30.84	+30.9%	CL A	192446102
FDX	FEDEX CORP	10,879,290	$1.564B	0.2%	$103.76	+8.1%	COM	31428X106
YUM	YUM BRANDS INC	20,434,939	$1.545B	0.2%	$39.16	+4.4%	COM	988498101
WMT	WAL-MART STORES INC	19,518,826	$1.536B	0.2%	$19.98	+1.8%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	13,651,335	$1.52B	0.2%	$83.16	+15.0%	COM	883556102
—	LORILLARD INC	29,718,837	$1.506B	0.2%	$45.00	—	COM	544147101
COP	CONOCOPHILLIPS	21,251,447	$1.501B	0.2%	$44.30	+9.2%	COM	20825C104
—	LINKEDIN CORP	6,888,089	$1.494B	0.2%	$195.67	—	COM CL A	53578A108
SPY	SPDR S&P 500 ETF TR	8,055,662	$1.488B	0.2%	$163.30	—	TR UNIT	78462F103
KR	KROGER CO	37,560,719	$1.485B	0.2%	$13.99	+17.6%	COM	501044101
MDLZ	MONDELEZ INTL INC	40,338,858	$1.424B	0.2%	$23.41	+9.0%	CL A	609207105
APH	AMPHENOL CORP NEW	15,898,284	$1.418B	0.2%	$8.50	+8.4%	CL A	032095101
MMM	3M CO	9,827,004	$1.378B	0.2%	$63.58	+14.3%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC	19,059,575	$1.358B	0.2%	$63.80	—	SPONS ADR A	780259206
HAL	HALLIBURTON CO	26,649,971	$1.352B	0.2%	$33.21	+24.3%	COM	406216101
AMT	AMERICAN TOWER CORP NEW	16,910,237	$1.35B	0.2%	$59.51	-1.7%	COM	03027X100
EBAY	EBAY INC	24,548,621	$1.347B	0.2%	$20.18	-2.4%	COM	278642103
CNQ	CANADIAN NAT RES LTD	39,669,621	$1.342B	0.2%	$8.94	+7.3%	COM	136385101
MO	ALTRIA GROUP INC	34,927,293	$1.341B	0.2%	$16.33	+5.0%	COM	02209S103
SCHW	SCHWAB CHARLES CORP NEW	51,075,450	$1.328B	0.2%	$17.06	+21.1%	COM	808513105
AMP	AMERIPRISE FINL INC	11,144,508	$1.282B	0.2%	$60.61	+32.1%	COM	03076C106
LOW	LOWES COS INC	25,512,191	$1.264B	0.2%	$32.53	+20.3%	COM	548661107
PEP	PEPSICO INC	15,164,675	$1.258B	0.2%	$56.00	+3.1%	COM	713448108
—	BUNGE LIMITED	15,239,486	$1.251B	0.2%	$73.87	—	COM	G16962105
IWD	ISHARES	13,281,717	$1.251B	0.2%	$84.31	—	RUS 1000 VAL ETF	464287598
—	VODAFONE GROUP PLC NEW	31,697,481	$1.246B	0.2%	$29.11	—	SPONS ADR NEW	92857W209
—	BED BATH & BEYOND INC	15,367,611	$1.234B	0.2%	$70.90	—	COM	075896100
TRIP	TRIPADVISOR INC	14,832,711	$1.229B	0.2%	$52.54	+38.5%	COM	896945201
NVDA	NVIDIA CORP	76,493,368	$1.225B	0.2%	$0.32	+13.3%	COM	67066G104
MCD	MCDONALDS CORP	12,569,634	$1.22B	0.2%	$71.80	-2.5%	COM	580135101
GM	GENERAL MTRS CO	29,499,324	$1.206B	0.2%	$25.34	+11.2%	COM	37045V100
ETN	EATON CORP PLC	15,755,378	$1.199B	0.2%	$47.35	+12.4%	SHS	G29183103
—	GROUPE CGI INC	35,771,620	$1.197B	0.2%	$29.96	—	CL A SUB VTG	39945C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,006,024	$1.186B	0.2%	$110.02	+5.1%	CL B NEW	084670702
PAYX	PAYCHEX INC	25,973,400	$1.183B	0.2%	$25.42	+15.7%	COM	704326107
—	CELGENE CORP	6,982,556	$1.18B	0.2%	$116.91	—	COM	151020104
—	CONTINENTAL RESOURCES INC	10,446,823	$1.175B	0.2%	$91.45	—	COM	212015101
PNC	PNC FINL SVCS GROUP INC	14,915,288	$1.157B	0.2%	$47.86	+8.4%	COM	693475105
—	BROADCOM CORP	38,040,486	$1.128B	0.2%	$32.88	—	CL A	111320107
NOW	SERVICENOW INC	19,870,161	$1.113B	0.2%	$8.07	+31.0%	COM	81762P102
—	NATIONAL OILWELL VARCO INC	13,949,968	$1.109B	0.2%	$70.94	—	COM	637071101
—	E M C CORP MASS	44,029,369	$1.107B	0.2%	$24.07	—	COM	268648102
CTRA	CABOT OIL & GAS CORP	28,468,182	$1.103B	0.2%	$26.19	-1.4%	COM	127097103
EMN	EASTMAN CHEM CO	13,583,099	$1.096B	0.2%	$48.42	+10.9%	COM	277432100
IVZ	INVESCO LTD	29,897,280	$1.088B	0.2%	$19.02	+6.7%	SHS	G491BT108
MTB	M & T BK CORP	9,229,808	$1.075B	0.2%	$73.67	+10.5%	COM	55261F104
—	HEWLETT PACKARD CO	38,192,156	$1.069B	0.2%	$25.46	—	COM	428236103
VRSK	VERISK ANALYTICS INC	16,258,864	$1.069B	0.2%	$58.87	+6.6%	CL A	92345Y106
—	BLACKSTONE GROUP L P	33,860,227	$1.067B	0.2%	$22.60	—	COM UNIT LTD	09253U108
—	MONSTER BEVERAGE CORP	15,653,213	$1.061B	0.1%	$60.95	—	COM	611740101
SRE	SEMPRA ENERGY	11,774,491	$1.057B	0.1%	$27.60	+10.6%	COM	816851109
VTR	VENTAS INC	18,442,077	$1.056B	0.1%	$49.18	-17.5%	COM	92276F100
UAA	UNDER ARMOUR INC	12,035,213	$1.051B	0.1%	$15.16	+35.2%	CL A	904311107
LVS	LAS VEGAS SANDS CORP	13,138,953	$1.036B	0.1%	$40.02	+26.8%	COM	517834107
IWF	ISHARES	12,009,011	$1.032B	0.1%	$73.09	—	RUS 1000 GRW ETF	464287614
—	CHUBB CORP	10,571,650	$1.022B	0.1%	$85.15	—	COM	171232101
LULU	LULULEMON ATHLETICA INC	17,283,282	$1.02B	0.1%	$72.47	-5.3%	COM	550021109
GIL	GILDAN ACTIVEWEAR INC	19,107,672	$1.018B	0.1%	$17.17	+19.8%	COM	375916103
ECL	ECOLAB INC	9,764,465	$1.018B	0.1%	$73.48	+23.8%	COM	278865100
—	CBS CORP NEW	15,865,321	$1.011B	0.1%	$50.64	—	CL B	124857202
NEE	NEXTERA ENERGY INC	11,755,830	$1.007B	0.1%	$14.79	+3.4%	COM	65339F101
PSA	PUBLIC STORAGE	6,680,634	$1.006B	0.1%	$97.16	+3.1%	COM	74460D109
—	JOHNSON CTLS INC	19,491,159	$1B	0.1%	$38.64	—	COM	478366107
—	EXPRESS SCRIPTS HLDG CO	14,209,084	$998M	0.1%	$61.69	—	COM	30219G108
NXPI	NXP SEMICONDUCTORS N V	21,697,860	$997M	0.1%	$26.80	+36.5%	COM	N6596X109
TRV	TRAVELERS COMPANIES INC	10,943,918	$991M	0.1%	$63.41	+5.3%	COM	89417E109
—	MCGRAW HILL FINL INC	12,645,337	$989M	0.1%	$61.64	—	COM	580645109
PLD	PROLOGIS INC	26,625,320	$984M	0.1%	$27.69	-3.4%	COM	74340W103
—	CIGNA CORPORATION	11,226,349	$982M	0.1%	$72.49	—	COM	125509109
BMY	BRISTOL MYERS SQUIBB CO	18,453,131	$981M	0.1%	$30.13	+13.4%	COM	110122108
ENB	ENBRIDGE INC	22,045,700	$963M	0.1%	$23.28	-5.1%	COM	29250N105
—	MEAD JOHNSON NUTRITION CO	11,374,875	$953M	0.1%	$79.90	—	COM	582839106
HSBC	HSBC HLDGS PLC	17,180,169	$947M	0.1%	$51.90	—	SPON ADR NEW	404280406
—	WELLPOINT INC	10,208,178	$943M	0.1%	$81.84	—	COM	94973V107
—	PIONEER NAT RES CO	5,109,414	$940M	0.1%	$144.75	—	COM	723787107
—	CREE INC	15,019,181	$940M	0.1%	$63.60	—	COM	225447101
T	AT&T INC	26,681,413	$938M	0.1%	$11.34	-1.5%	COM	00206R102
WMB	WILLIAMS COS INC DEL	24,258,447	$936M	0.1%	$18.03	+2.0%	COM	969457100
HLF	HERBALIFE LTD	11,870,756	$934M	0.1%	$20.94	+64.4%	COM USD SHS	G4412G101
DAL	DELTA AIR LINES INC DEL	33,889,993	$931M	0.1%	$15.96	+46.2%	COM NEW	247361702
GWW	GRAINGER W W INC	3,630,066	$927M	0.1%	$202.73	+5.3%	COM	384802104
—	AETNA INC NEW	13,240,683	$908M	0.1%	$63.71	—	COM	00817Y108
—	STAPLES INC	57,053,908	$907M	0.1%	$15.86	—	COM	855030102
AIG	AMERICAN INTL GROUP INC	17,532,603	$895M	0.1%	$33.60	+12.7%	COM NEW	026874784
LBTYAUSD	LIBERTY GLOBAL PLC	10,038,891	$893M	0.1%	$77.76	—	SHS CL A	G5480U104
EA	ELECTRONIC ARTS INC	38,941,465	$893M	0.1%	$21.06	+10.7%	COM	285512109
—	APACHE CORP	10,362,402	$891M	0.1%	$84.08	—	COM	037411105
—	ACTIVISION BLIZZARD INC	49,775,474	$887M	0.1%	$14.47	—	COM	00507V109
WDAY	WORKDAY INC	10,348,080	$861M	0.1%	$65.00	+21.5%	CL A	98138H101
DG	DOLLAR GEN CORP NEW	14,169,886	$855M	0.1%	$46.65	+9.5%	COM	256677105
—	ROCK-TENN CO	8,133,660	$854M	0.1%	$100.06	—	CL A	772739207
UAL	UNITED CONTL HLDGS INC	22,472,631	$850M	0.1%	$32.00	+9.5%	COM	910047109
PPG	PPG INDS INC	4,400,700	$835M	0.1%	$59.61	+22.5%	COM	693506107
ALKS	ALKERMES PLC	20,509,325	$834M	0.1%	$29.15	+26.7%	SHS	G01767105
—	CONCUR TECHNOLOGIES INC	8,041,910	$830M	0.1%	$87.82	—	COM	206708109
HSIC	SCHEIN HENRY INC	7,210,709	$824M	0.1%	$37.69	+16.1%	COM	806407102
—	KELLOGG CO	13,463,842	$822M	0.1%	$38.74	-2.5%	COM	487836108
—	COOPER COS INC	6,633,997	$822M	0.1%	$120.09	—	COM NEW	216648402
—	PRECISION CASTPARTS CORP	3,050,186	$821M	0.1%	$226.27	—	COM	740189105
—	RACKSPACE HOSTING INC	20,886,383	$817M	0.1%	$40.24	—	COM	750086100
—	MICHAEL KORS HLDGS LTD	9,997,037	$812M	0.1%	$62.68	—	SHS	G60754101
MRSH	MARSH & MCLENNAN COS INC	16,756,050	$810M	0.1%	$31.52	+18.6%	COM	571748102
HST	HOST HOTELS & RESORTS INC	41,635,659	$809M	0.1%	$10.74	+6.1%	COM	44107P104
—	TOTAL SYS SVCS INC	24,025,063	$800M	0.1%	$26.23	—	COM	891906109
JBHT	HUNT J B TRANS SVCS INC	10,331,140	$799M	0.1%	$65.07	+2.1%	COM	445658107
WU	WESTERN UN CO	46,104,512	$795M	0.1%	$17.15	—	COM	959802109
—	INGERSOLL-RAND PLC	12,903,780	$795M	0.1%	$56.41	—	SHS	G47791101
HRB	BLOCK H & R INC	27,312,828	$793M	0.1%	$18.30	+0.4%	COM	093671105
—	LIBERTY INTERACTIVE CORP	27,012,358	$793M	0.1%	$23.04	—	INT COM SER A	53071M104
—	DUNKIN BRANDS GROUP INC	16,442,128	$793M	0.1%	$42.82	—	COM	265504100
RCI	ROGERS COMMUNICATIONS INC	17,461,810	$790M	0.1%	$46.57	-4.4%	CL B	775109200
HOG	HARLEY DAVIDSON INC	11,407,641	$790M	0.1%	$56.15	+18.0%	COM	412822108
VYX	NCR CORP NEW	23,107,319	$787M	0.1%	$19.56	+13.6%	COM	62886E108
MTD	METTLER TOLEDO INTERNATIONAL	3,193,722	$775M	0.1%	$212.95	+14.7%	COM	592688105
—	COVIDIEN PLC	11,376,141	$775M	0.1%	$63.86	—	SHS	G2554F113
FMC	F M C CORP	10,025,036	$756M	0.1%	$40.80	+20.5%	COM NEW	302491303
HCA	HCA HOLDINGS INC	15,740,838	$751M	0.1%	$35.98	+19.4%	COM	40412C101
ITW	ILLINOIS TOOL WKS INC	8,877,358	$746M	0.1%	$49.85	+19.3%	COM	452308109
—	RED HAT INC	13,318,986	$746M	0.1%	$47.82	—	COM	756577102
BFH	ALLIANCE DATA SYSTEMS CORP	2,831,794	$745M	0.1%	$118.19	+39.5%	COM	018581108
—	DELPHI AUTOMOTIVE PLC	12,271,094	$738M	0.1%	$50.91	—	SHS	G27823106
—	VIACOM INC NEW	8,389,982	$733M	0.1%	$69.75	—	CL B	92553P201
—	SEATTLE GENETICS INC	18,362,784	$732M	0.1%	$31.46	—	COM	812578102
—	MARATHON OIL CORP	20,697,508	$731M	0.1%	$34.58	—	COM	565849106
NFLX	NETFLIX INC	1,956,197	$720M	0.1%	$3.17	+54.7%	COM	64110L106
—	NETSUITE INC	6,926,609	$714M	0.1%	$95.04	—	COM	64118Q107
—	LIBERTY MEDIA CORP DELAWARE	4,869,068	$713M	0.1%	$131.50	—	CL A	531229102
—	COMCAST CORP NEW	14,229,100	$710M	0.1%	$39.67	—	CL A SPL	20030N200
—	SPLUNK INC	10,311,909	$708M	0.1%	$49.18	—	COM	848637104
MGA	MAGNA INTL INC	8,567,936	$703M	0.1%	$22.60	+31.6%	COM	559222401
FISV	FISERV INC	11,788,209	$696M	0.1%	$24.52	+10.0%	COM	337738108
—	TE CONNECTIVITY LTD	12,562,541	$692M	0.1%	$48.46	—	REG SHS	H84989104
BNS	BANK N S HALIFAX	11,066,269	$692M	0.1%	$30.84	+7.3%	COM	064149107
—	ASHLAND INC NEW	7,080,830	$687M	0.1%	$83.50	—	COM	044209104
—	CAMERON INTERNATIONAL CORP	11,419,098	$680M	0.1%	$61.16	—	COM	13342B105
CNI	CANADIAN NATL RY CO	11,899,798	$678M	0.1%	$41.76	+6.1%	COM	136375102
—	SALIX PHARMACEUTICALS INC	7,536,295	$678M	0.1%	$84.12	—	COM	795435106
CSX	CSX CORP	23,528,647	$677M	0.1%	$6.78	+8.8%	COM	126408103
—	ISIS PHARMACEUTICALS INC	16,957,719	$676M	0.1%	$27.35	—	COM	464330109
BUD	ANHEUSER BUSCH INBEV SA/NV	6,338,510	$675M	0.1%	$90.26	—	SPONSORED ADR	03524A108
—	KKR & CO L P DEL	27,535,726	$670M	0.1%	$20.52	—	COM UNITS	48248M102
PVH	PVH CORP	4,902,048	$667M	0.1%	$112.68	+11.0%	COM	693656100
—	MEDIVATION INC	10,436,957	$666M	0.1%	$50.13	—	COM	58501N101
SYK	STRYKER CORP	8,789,485	$660M	0.1%	$57.03	+10.6%	COM	863667101
—	DUN & BRADSTREET CORP DEL NE	5,378,520	$660M	0.1%	$97.88	—	COM	26483E100
—	SL GREEN RLTY CORP	7,142,201	$660M	0.1%	$88.19	—	COM	78440X101
ISRG	INTUITIVE SURGICAL INC	1,717,473	$660M	0.1%	$44.90	-6.3%	COM NEW	46120E602
CAT	CATERPILLAR INC DEL	7,258,777	$659M	0.1%	$61.67	+1.6%	COM	149123101
GME	GAMESTOP CORP NEW	13,266,868	$654M	0.1%	$6.34	+45.1%	CL A	36467W109
—	SBA COMMUNICATIONS CORP	7,216,311	$648M	0.1%	$74.12	—	COM	78388J106
—	ENSCO PLC	11,258,872	$644M	0.1%	$58.12	—	SHS CLASS A	G3157S106
SLM	SLM CORP	24,343,546	$640M	0.1%	$7.82	+17.5%	COM	78442P106
—	JUNIPER NETWORKS INC	28,123,573	$635M	0.1%	$19.31	—	COM	48203R104
VFC	V F CORP	10,175,094	$634M	0.1%	$49.65	+5.0%	COM	918204108
AFL	AFLAC INC	9,460,162	$632M	0.1%	$20.11	+22.4%	COM	001055102
AZO	AUTOZONE INC	1,316,730	$629M	0.1%	$409.95	+9.5%	COM	053332102
AME	AMETEK INC NEW	11,936,314	$629M	0.1%	$39.04	+14.0%	COM	031100100
—	FLEETCOR TECHNOLOGIES INC	5,350,224	$627M	0.1%	$81.30	—	COM	339041105
—	AIRGAS INC	5,602,554	$627M	0.1%	$101.85	—	COM	009363102
JAZZ	JAZZ PHARMACEUTICALS PLC	4,918,707	$623M	0.1%	$67.69	+52.9%	SHS USD	G50871105
ADM	ARCHER DANIELS MIDLAND CO	14,337,737	$622M	0.1%	$23.37	+22.4%	COM	039483102
—	HUBBELL INC	5,704,950	$621M	0.1%	$100.72	—	CL B	443510201
ALNY	ALNYLAM PHARMACEUTICALS INC	9,512,811	$612M	0.1%	$26.90	+121.8%	COM	02043Q107
—	DIRECTV	8,837,392	$611M	0.1%	$61.62	—	COM	25490A309
BMO	BANK MONTREAL QUE	9,117,461	$608M	0.1%	$36.95	+12.6%	COM	063671101
EQR	EQUITY RESIDENTIAL	11,713,993	$608M	0.1%	$31.42	-6.9%	SH BEN INT	29476L107
—	POTASH CORP SASK INC	18,415,326	$607M	0.1%	$35.53	—	COM	73755L107
BXP	BOSTON PROPERTIES INC	5,985,603	$601M	0.1%	$63.94	-3.4%	COM	101121101
WCC	WESCO INTL INC	6,563,871	$598M	0.1%	$69.66	+16.4%	COM	95082P105
UNM	UNUM GROUP	16,953,234	$595M	0.1%	$27.91	+17.3%	COM	91529Y106
UTHR	UNITED THERAPEUTICS CORP DEL	5,257,287	$594M	0.1%	$66.61	+35.4%	COM	91307C102
OTEX	OPEN TEXT CORP	6,421,406	$591M	0.1%	$12.57	+27.5%	COM	683715106
ROP	ROPER INDS INC NEW	4,242,156	$588M	0.1%	$114.22	+5.8%	COM	776696106
FNV	FRANCO NEVADA CORP	14,392,102	$587M	0.1%	$34.68	+5.2%	COM	351858105
—	ATHENAHEALTH INC	4,338,997	$584M	0.1%	$85.41	—	COM	04685W103
GNRC	GENERAC HLDGS INC	10,279,385	$582M	0.1%	$33.15	+47.4%	COM	368736104
FOSL	FOSSIL GROUP INC	4,830,893	$579M	0.1%	$101.05	+22.1%	COM	34988V106
—	COMPUTER SCIENCES CORP	10,338,514	$578M	0.1%	$49.34	—	COM	205363104
ICE	INTERCONTINENTALEXCHANGE GRO	2,556,887	$575M	0.1%	$35.28	0.0%	COM	45866F104
HBAN	HUNTINGTON BANCSHARES INC	59,032,411	$570M	0.1%	$4.76	+19.3%	COM	446150104
FCX	FREEPORT-MCMORAN COPPER & GO	14,902,688	$562M	0.1%	$26.13	+15.1%	COM	35671D857
MEOH	METHANEX CORP	9,428,901	$558M	0.1%	$43.04	+34.1%	COM	59151K108
—	ANSYS INC	6,355,100	$554M	0.1%	$73.10	—	COM	03662Q105
CBRE	CBRE GROUP INC	20,885,597	$549M	0.1%	$23.75	+0.2%	CL A	12504L109
—	TOWERS WATSON & CO	4,303,083	$549M	0.1%	$89.40	—	CL A	891894107
VMC	VULCAN MATLS CO	9,219,840	$548M	0.1%	$46.77	+7.4%	COM	929160109
BMRN	BIOMARIN PHARMACEUTICAL INC	7,794,461	$548M	0.1%	$62.32	+9.0%	COM	09061G101
DOX	AMDOCS LTD	13,249,613	$546M	0.1%	$28.75	+10.3%	ORD	G02602103
—	LIFE TECHNOLOGIES CORP	7,202,164	$546M	0.1%	$75.09	—	COM	53217V109
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,334,196	$546M	0.1%	$16.24	+23.8%	COM	78467J100
ACN	ACCENTURE PLC IRELAND	6,630,944	$545M	0.1%	$63.81	-3.6%	SHS CLASS A	G1151C101
—	HESS CORP	6,547,365	$543M	0.1%	$67.91	—	COM	42809H107
GRFS	GRIFOLS S A	14,873,320	$537M	0.1%	$28.81	—	SP ADR REP B NVT	398438408
—	PEABODY ENERGY CORP	27,244,665	$532M	0.1%	$15.90	—	COM	704549104
XLF	SELECT SECTOR SPDR TR	24,277,577	$531M	0.1%	$20.15	—	SBI INT-FINL	81369Y605
STZ	CONSTELLATION BRANDS INC	7,492,301	$527M	0.1%	$43.36	+32.0%	CL A	21036P108
ROK	ROCKWELL AUTOMATION INC	4,455,693	$526M	0.1%	$71.11	+22.9%	COM	773903109
LNC	LINCOLN NATL CORP IND	10,074,453	$520M	0.1%	$22.50	+41.3%	COM	534187109
AZN	ASTRAZENECA PLC	8,694,049	$516M	0.1%	$50.23	—	SPONSORED ADR	046353108
—	PRAXAIR INC	3,963,554	$515M	0.1%	$116.04	—	COM	74005P104
GNW	GENWORTH FINL INC	33,169,929	$515M	0.1%	$10.87	+32.9%	COM CL A	37247D106
—	ST JUDE MED INC	8,282,743	$513M	0.1%	$46.24	—	COM	790849103
AXS	AXIS CAPITAL HOLDINGS LTD	10,764,322	$512M	0.1%	$31.36	+8.5%	SHS	G0692U109
—	CONCHO RES INC	4,731,864	$511M	0.1%	$84.27	—	COM	20605P101
AMAT	APPLIED MATLS INC	28,784,239	$509M	0.1%	$12.46	+19.2%	COM	038222105
—	HCP INC	14,004,393	$509M	0.1%	$45.44	—	COM	40414L109
TXT	TEXTRON INC	13,816,990	$508M	0.1%	$26.50	+13.7%	COM	883203101
—	MYLAN INC	11,698,082	$508M	0.1%	$35.56	—	COM	628530107
CF	CF INDS HLDGS INC	2,162,722	$504M	0.1%	$29.31	+7.4%	COM	125269100
PSX	PHILLIPS 66	6,522,318	$503M	0.1%	$40.54	+7.1%	COM	718546104
—	CUBIST PHARMACEUTICALS INC	7,237,168	$498M	0.1%	$60.39	—	COM	229678107
PRU	PRUDENTIAL FINL INC	5,394,060	$497M	0.1%	$41.57	+23.9%	COM	744320102
EIX	EDISON INTL	10,693,642	$495M	0.1%	$30.71	-2.9%	COM	281020107
—	SPIRIT AIRLS INC	10,897,075	$495M	0.1%	$33.14	—	COM	848577102
AAL	AMERICAN AIRLS GROUP INC	19,568,204	$494M	0.1%	$21.78	0.0%	COM	02376R102
TMUS	T-MOBILE US INC	14,428,487	$485M	0.1%	$20.91	+26.6%	COM	872590104
CVE	CENOVUS ENERGY INC	16,951,339	$485M	0.1%	$22.40	+0.2%	COM	15135U109
—	DISCOVER FINL SVCS	8,614,368	$482M	0.1%	$47.64	—	COM	254709108
ALGN	ALIGN TECHNOLOGY INC	8,387,819	$479M	0.1%	$37.87	+42.1%	COM	016255101
—	VIROPHARMA INC	9,567,116	$477M	0.1%	$29.40	—	COM	928241108
SCI	SERVICE CORP INTL	26,266,892	$476M	0.1%	$17.12	+6.0%	COM	817565104
SLF	SUN LIFE FINL INC	13,481,576	$476M	0.1%	$28.45	+19.6%	COM	866796105
AVB	AVALONBAY CMNTYS INC	3,995,461	$472M	0.1%	$87.69	-6.3%	COM	053484101
STT	STATE STR CORP	6,434,767	$472M	0.1%	$44.60	+13.5%	COM	857477103
GS	GOLDMAN SACHS GROUP INC	2,651,289	$470M	0.1%	$124.58	+4.9%	COM	38141G104
—	WYNDHAM WORLDWIDE CORP	6,333,020	$467M	0.1%	$57.23	—	COM	98310W108
—	NPS PHARMACEUTICALS INC	15,314,216	$465M	0.1%	$15.10	—	COM	62936P103
TDG	TRANSDIGM GROUP INC	2,880,999	$464M	0.1%	$75.12	+8.1%	COM	893641100
OII	OCEANEERING INTL INC	5,876,237	$464M	0.1%	$72.24	+12.4%	COM	675232102
MPC	MARATHON PETE CORP	5,011,609	$460M	0.1%	$27.55	-2.6%	COM	56585A102
—	FMC TECHNOLOGIES INC	8,784,852	$459M	0.1%	$54.87	—	COM	30249U101
—	URS CORP NEW	8,618,590	$457M	0.1%	$48.99	—	COM	903236107
—	SAFEWAY INC	13,928,446	$454M	0.1%	$23.66	—	COM NEW	786514208
—	TRANSCANADA CORP	9,921,445	$453M	0.1%	$43.05	—	COM	89353D107
ELS	EQUITY LIFESTYLE PPTYS INC	12,491,084	$453M	0.1%	$54.04	—	COM	29472R108
BC	BRUNSWICK CORP	9,820,200	$452M	0.1%	$27.90	+31.3%	COM	117043109
MD	MEDNAX INC	8,416,616	$449M	0.1%	$48.65	+10.3%	COM	58502B106
—	BROOKFIELD ASSET MGMT INC	11,480,512	$445M	0.1%	$35.94	—	CL A LTD VT SH	112585104
—	ISHARES	36,660,240	$445M	0.1%	$11.22	—	MSCI JAPAN ETF	464286848
ACM	AECOM TECHNOLOGY CORP DELAWA	15,108,818	$445M	0.1%	$29.17	-0.4%	COM	00766T100
AES	AES CORP	30,476,821	$442M	0.1%	$8.29	+12.7%	COM	00130H105
SWKS	SKYWORKS SOLUTIONS INC	15,344,269	$438M	0.1%	$17.93	+16.8%	COM	83088M102
—	TIM HORTONS INC	7,492,033	$437M	0.1%	$54.08	—	COM	88706M103
—	CATAMARAN CORP	9,186,408	$436M	0.1%	$48.62	—	COM	148887102
CAH	CARDINAL HEALTH INC	6,523,484	$436M	0.1%	$42.56	+3.8%	COM	14149Y108
TU	TELUS CORP	12,532,721	$431M	0.1%	$16.87	+2.2%	COM	87971M103
—	TRW AUTOMOTIVE HLDGS CORP	5,796,971	$431M	0.1%	$69.51	—	COM	87264S106
BCE	BCE INC	9,889,210	$428M	0.1%	$22.09	-1.9%	COM NEW	05534B760
F	FORD MTR CO DEL	27,691,489	$427M	0.1%	$7.61	+18.4%	COM PAR $0.01	345370860
—	CIMAREX ENERGY CO	4,066,000	$427M	0.1%	$80.22	—	COM	171798101
LKQ	LKQ CORP	12,954,888	$426M	0.1%	$22.58	+29.8%	COM	501889208
—	TENNECO INC	7,530,189	$426M	0.1%	$45.41	—	COM	880349105
—	CITRIX SYS INC	6,730,108	$426M	0.1%	$61.26	—	COM	177376100
VRTX	VERTEX PHARMACEUTICALS INC	5,716,781	$425M	0.1%	$73.64	-5.4%	COM	92532F100
WKC	WORLD FUEL SVCS CORP	9,765,144	$421M	0.1%	$39.38	-0.0%	COM	981475106
EAT	BRINKER INTL INC	9,045,033	$419M	0.1%	$32.07	+13.8%	COM	109641100
GPN	GLOBAL PMTS INC	6,431,954	$418M	0.1%	$24.53	+17.2%	COM	37940X102
—	STERICYCLE INC	3,594,802	$418M	0.1%	$110.43	—	COM	858912108
DGX	QUEST DIAGNOSTICS INC	7,719,884	$413M	0.1%	$46.23	+0.5%	COM	74834L100
IMO	IMPERIAL OIL LTD	9,297,800	$412M	0.1%	$30.35	+11.0%	COM NEW	453038408
—	INGRAM MICRO INC	17,539,992	$411M	0.1%	$20.03	—	CL A	457153104
EMR	EMERSON ELEC CO	5,835,904	$410M	0.1%	$41.62	+15.8%	COM	291011104
RGA	REINSURANCE GROUP AMER INC	5,276,377	$408M	0.1%	$64.60	+12.7%	COM NEW	759351604
DHI	D R HORTON INC	18,251,862	$407M	0.1%	$21.23	-20.1%	COM	23331A109
—	GRACE W R & CO DEL NEW	4,069,232	$402M	0.1%	$89.00	—	COM	38388F108
OIS	OIL STS INTL INC	3,926,201	$399M	0.1%	$51.03	+17.5%	COM	678026105
—	ALLERGAN INC	3,558,333	$395M	0.1%	$84.24	—	COM	018490102
—	RIVERBED TECHNOLOGY INC	21,805,206	$394M	0.1%	$15.20	—	COM	768573107
MAC	MACERICH CO	6,692,670	$394M	0.1%	$60.60	—	COM	554382101
RSG	REPUBLIC SVCS INC	11,794,583	$392M	0.1%	$26.41	+1.7%	COM	760759100
SGI	TEMPUR SEALY INTL INC	7,238,289	$391M	0.1%	$11.36	+1.1%	COM	88023U101
—	TCF FINL CORP	23,885,598	$388M	0.1%	$14.19	—	COM	872275102
—	ULTIMATE SOFTWARE GROUP INC	2,525,018	$387M	0.1%	$124.67	—	COM	90385D107
—	ENDO HEALTH SOLUTIONS INC	5,731,891	$387M	0.1%	$36.79	—	COM	29264F205
—	MANITOWOC INC	16,555,730	$386M	0.1%	$18.02	—	COM	563571108
—	DU PONT E I DE NEMOURS & CO	5,941,180	$386M	0.1%	$54.40	—	COM	263534109
—	THERAVANCE INC	10,799,816	$385M	0.1%	$38.67	—	COM	88338T104
—	FOOT LOCKER INC	9,287,796	$385M	0.1%	$37.46	—	COM	344849104
—	VALIDUS HOLDINGS LTD	9,528,874	$384M	0.1%	$36.59	—	COM SHS	G9319H102
INTC	INTEL CORP	14,768,476	$383M	0.1%	$17.18	+4.4%	COM	458140100
—	MEDTRONIC INC	6,678,736	$383M	0.1%	$51.47	—	COM	585055106
COR	AMERISOURCEBERGEN CORP	5,419,327	$381M	0.1%	$39.10	+24.1%	COM	03073E105
HUM	HUMANA INC	3,689,845	$381M	0.1%	$71.62	+24.0%	COM	444859102
BP	BP PLC	7,800,674	$379M	0.1%	$41.74	—	SPONSORED ADR	055622104
CHRW	C H ROBINSON WORLDWIDE INC	6,499,051	$379M	0.1%	$43.05	+2.4%	COM NEW	12541W209
AIZ	ASSURANT INC	5,703,527	$379M	0.1%	$37.94	+27.3%	COM	04621X108
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,412,654	$377M	0.1%	$38.46	—	ADR	881624209
—	LSI CORPORATION	34,098,919	$376M	0.1%	$10.08	—	COM	502161102
STN	STANTEC INC	6,052,015	$375M	0.1%	$45.14	—	COM	85472N109
CBT	CABOT CORP	7,290,954	$375M	0.1%	$30.48	+16.7%	COM	127055101
—	KKR FINL HLDGS LLC	30,723,622	$375M	0.1%	$10.70	—	COM	48248A306
—	GUESS INC	12,051,797	$374M	0.1%	$31.03	—	COM	401617105
LEN	LENNAR CORP	9,447,666	$374M	0.1%	$34.18	-10.9%	CL A	526057104
WYNN	WYNN RESORTS LTD	1,921,404	$373M	0.1%	$109.16	+28.2%	COM	983134107
—	WHOLE FOODS MKT INC	6,414,016	$371M	0.1%	$52.42	—	COM	966837106
DUK	DUKE ENERGY CORP NEW	5,369,536	$371M	0.1%	$41.83	+1.2%	COM NEW	26441C204
—	BEAM INC	5,422,426	$369M	0.1%	$63.11	—	COM	073730103
—	NOBLE CORP PLC	9,829,899	$368M	0.1%	$37.47	—	SHS USD	G65431101
—	ITC HLDGS CORP	3,834,924	$367M	0.1%	$91.69	—	COM	465685105
NVO	NOVO-NORDISK A S	1,970,235	$364M	0.1%	$159.69	—	ADR	670100205
—	REALOGY HLDGS CORP	7,354,212	$364M	0.1%	$47.96	—	COM	75605Y106
LUV	SOUTHWEST AIRLS CO	19,308,716	$364M	0.1%	$12.69	+20.3%	COM	844741108
—	JARDEN CORP	5,891,929	$361M	0.1%	$43.75	—	COM	471109108
ENS	ENERSYS	5,156,939	$361M	0.1%	$44.04	+35.3%	COM	29275Y102
—	GLAXOSMITHKLINE PLC	6,749,076	$360M	0.1%	$49.97	—	SPONSORED ADR	37733W105
NI	NISOURCE INC	10,949,299	$360M	0.1%	$7.85	+8.3%	COM	65473P105
RL	RALPH LAUREN CORP	2,021,728	$357M	0.1%	$138.01	-2.0%	CL A	751212101
—	SUNTRUST BKS INC	9,687,294	$357M	0.1%	$33.45	—	COM	867914103
RNR	RENAISSANCERE HOLDINGS LTD	3,661,998	$356M	0.1%	$89.12	+4.5%	COM	G7496G103
BAX	BAXTER INTL INC	5,107,263	$355M	0.1%	$30.42	-3.9%	COM	071813109
—	KANSAS CITY SOUTHERN	2,862,368	$354M	0.1%	$108.26	—	COM NEW	485170302
MHK	MOHAWK INDS INC	2,376,506	$354M	0.1%	$123.99	+10.1%	COM	608190104
AEP	AMERICAN ELEC PWR INC	7,522,977	$352M	0.0%	$30.38	-1.6%	COM	025537101
FIVE	FIVE BELOW INC	8,124,241	$351M	0.0%	$37.62	+27.4%	COM	33829M101
NSC	NORFOLK SOUTHERN CORP	3,771,532	$350M	0.0%	$62.68	+4.8%	COM	655844108
OMC	OMNICOM GROUP INC	4,674,019	$348M	0.0%	$40.69	+13.5%	COM	681919106
SNY	SANOFI	6,439,818	$345M	0.0%	$51.51	—	SPONSORED ADR	80105N105
VGK	VANGUARD INTL EQUITY INDEX F	5,837,579	$343M	0.0%	$57.90	—	FTSE EUROPE ETF	922042874
—	CORNERSTONE ONDEMAND INC	6,434,108	$343M	0.0%	$43.29	—	COM	21925Y103
KSS	KOHLS CORP	6,034,345	$342M	0.0%	$51.00	+7.5%	COM	500255104
MAN	MANPOWERGROUP INC	3,976,729	$341M	0.0%	$55.02	+45.4%	COM	56418H100
ACAD	ACADIA PHARMACEUTICALS INC	13,629,970	$341M	0.0%	$13.99	+68.6%	COM	004225108
HIG	HARTFORD FINL SVCS GROUP INC	9,397,967	$340M	0.0%	$22.20	+20.4%	COM	416515104
NDAQ	NASDAQ OMX GROUP INC	8,545,384	$340M	0.0%	$8.63	+16.6%	COM	631103108
—	SANDISK CORP	4,815,906	$340M	0.0%	$61.67	—	COM	80004C101
—	DDR CORP	22,101,710	$340M	0.0%	$16.64	—	COM	23317H102
—	LUMBER LIQUIDATORS HLDGS INC	3,246,981	$334M	0.0%	$78.25	—	COM	55003T107
—	AARONS INC	11,359,072	$334M	0.0%	$29.12	—	COM PAR $0.50	002535300
SO	SOUTHERN CO	8,083,757	$332M	0.0%	$25.49	-3.6%	COM	842587107
—	AXIALL CORP	6,972,417	$331M	0.0%	$43.37	—	COM	05463D100
SNX	SYNNEX CORP	4,899,012	$330M	0.0%	$16.65	+68.7%	COM	87162W100
—	L BRANDS INC	5,328,186	$330M	0.0%	$49.25	—	COM	501797104
—	HANESBRANDS INC	4,689,277	$330M	0.0%	$51.42	—	COM	410345102
—	ALLIED WRLD ASSUR COM HLDG A	2,918,134	$329M	0.0%	$100.48	—	SHS	H01531104
BHP	BHP BILLITON LTD	4,799,978	$327M	0.0%	$57.66	—	SPONSORED ADR	088606108
—	BUFFALO WILD WINGS INC	2,219,100	$327M	0.0%	$98.16	—	COM	119848109
TAP	MOLSON COORS BREWING CO	5,813,344	$326M	0.0%	$37.48	+6.3%	CL B	60871R209
—	RYANAIR HLDGS PLC	6,927,735	$325M	0.0%	$51.37	—	SPONSORED ADR	783513104
—	MARKWEST ENERGY PARTNERS L P	4,872,191	$322M	0.0%	$67.65	—	UNIT LTD PARTN	570759100
—	CENTURYLINK INC	10,082,021	$321M	0.0%	$34.49	—	COM	156700106
—	CIT GROUP INC	6,124,047	$319M	0.0%	$46.63	—	COM NEW	125581801
—	LINNCO LLC	10,315,576	$318M	0.0%	$30.81	—	COMSHS LTD INT	535782106
EWBC	EAST WEST BANCORP INC	9,010,734	$315M	0.0%	$19.44	+32.8%	COM	27579R104
—	AMERICA MOVIL SAB DE CV	13,480,362	$315M	0.0%	$21.96	—	SPON ADR L SHS	02364W105
—	E TRADE FINANCIAL CORP	15,984,928	$314M	0.0%	$12.72	—	COM NEW	269246401
PII	POLARIS INDS INC	2,152,392	$313M	0.0%	$92.76	+44.3%	COM	731068102
OPLN	KAR AUCTION SVCS INC	10,569,653	$312M	0.0%	$9.17	+18.4%	COM	48238T109
—	SHIRE PLC	2,207,000	$312M	0.0%	$120.41	—	SPONSORED ADR	82481R106
M	MACYS INC	5,817,135	$311M	0.0%	$46.44	+4.4%	COM	55616P104
—	TAHOE RES INC	18,597,972	$309M	0.0%	$14.39	—	COM	873868103
ZBH	ZIMMER HLDGS INC	3,314,409	$309M	0.0%	$67.30	+16.3%	COM	98956P102
WHR	WHIRLPOOL CORP	1,964,346	$308M	0.0%	$121.27	+20.9%	COM	963320106
FFIV	F5 NETWORKS INC	3,390,172	$308M	0.0%	$76.95	+10.7%	COM	315616102
SHW	SHERWIN WILLIAMS CO	1,672,823	$307M	0.0%	$53.48	+2.1%	COM	824348106
KIM	KIMCO RLTY CORP	15,410,423	$304M	0.0%	$12.61	-7.8%	COM	49446R109
—	AEGERION PHARMACEUTICALS INC	4,283,396	$304M	0.0%	$66.05	—	COM	00767E102
—	CITY NATL CORP	3,831,690	$304M	0.0%	$63.37	—	COM	178566105
CPA	COPA HOLDINGS SA	1,894,245	$303M	0.0%	$90.24	+16.0%	CL A	P31076105
—	GOLDCORP INC NEW	13,956,102	$303M	0.0%	$24.84	—	COM	380956409
—	PHARMACYCLICS INC	2,851,760	$302M	0.0%	$112.65	—	COM	716933106
SWK	STANLEY BLACK & DECKER INC	3,734,067	$301M	0.0%	$56.98	+5.7%	COM	854502101
NTRS	NORTHERN TR CORP	4,848,146	$300M	0.0%	$40.90	+2.2%	COM	665859104
ANF	ABERCROMBIE & FITCH CO	9,105,616	$300M	0.0%	$37.59	-29.1%	CL A	002896207
—	GNC HLDGS INC	5,094,981	$298M	0.0%	$44.21	—	COM CL A	36191G107
PBYI	PUMA BIOTECHNOLOGY INC	2,867,623	$297M	0.0%	$35.25	+66.5%	COM	74587V107
—	LIONS GATE ENTMNT CORP	9,330,622	$295M	0.0%	$30.62	—	COM NEW	535919203
—	CELLDEX THERAPEUTICS INC NEW	12,157,327	$294M	0.0%	$27.62	—	COM	15117B103
GWRE	GUIDEWIRE SOFTWARE INC	5,996,420	$294M	0.0%	$40.26	+17.2%	COM	40171V100
AMG	AFFILIATED MANAGERS GROUP	1,350,138	$293M	0.0%	$160.48	+20.4%	COM	008252108
PPL	PPL CORP	9,724,039	$293M	0.0%	$16.36	+0.0%	COM	69351T106
—	OAKTREE CAP GROUP LLC	4,971,088	$292M	0.0%	$52.85	—	UNIT CL A	674001201
TDY	TELEDYNE TECHNOLOGIES INC	3,180,585	$292M	0.0%	$76.20	+16.8%	COM	879360105
—	TECH DATA CORP	5,661,238	$292M	0.0%	$47.09	—	COM	878237106
CRS	CARPENTER TECHNOLOGY CORP	4,679,929	$291M	0.0%	$39.01	+25.8%	COM	144285103
—	QUESTCOR PHARMACEUTICALS INC	5,345,511	$291M	0.0%	$45.46	—	COM	74835Y101
—	UNITED STATIONERS INC	6,298,328	$289M	0.0%	$33.55	—	COM	913004107
UPBD	RENT A CTR INC NEW	8,658,001	$289M	0.0%	$36.22	-4.4%	COM	76009N100
FHI	FEDERATED INVS INC PA	9,974,763	$287M	0.0%	$14.54	+10.1%	CL B	314211103
—	POLYCOM INC	25,536,175	$287M	0.0%	$10.54	—	COM	73172K104
BIDU	BAIDU INC	1,607,646	$286M	0.0%	$124.88	—	SPON ADR REP A	056752108
—	CLOVIS ONCOLOGY INC	4,738,308	$286M	0.0%	$66.56	—	COM	189464100
—	JACOBS ENGR GROUP INC DEL	4,512,878	$284M	0.0%	$56.42	—	COM	469814107
NFG	NATIONAL FUEL GAS CO N J	3,978,714	$284M	0.0%	$64.73	+7.3%	COM	636180101
—	GENERAL GROWTH PPTYS INC NEW	14,149,976	$284M	0.0%	$19.87	—	COM	370023103
BIGGQ	BIG LOTS INC	8,746,136	$282M	0.0%	$26.68	+0.3%	COM	089302103
AKAM	AKAMAI TECHNOLOGIES INC	5,965,907	$281M	0.0%	$44.97	+4.9%	COM	00971T101
—	ENERGEN CORP	3,954,063	$280M	0.0%	$54.09	—	COM	29265N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,021,826	$279M	0.0%	$18.17	—	SPONSORED ADR	874039100
—	WADDELL & REED FINL INC	4,290,146	$279M	0.0%	$43.58	—	CL A	930059100
ASML	ASML HOLDING N V	2,960,085	$277M	0.0%	$79.10	—	N Y REGISTRY SHS	N07059210
—	SINCLAIR BROADCAST GROUP INC	7,751,070	$277M	0.0%	$31.48	—	CL A	829226109
CMA	COMERICA INC	5,818,247	$277M	0.0%	$24.17	+18.6%	COM	200340107
IT	GARTNER INC	3,875,958	$275M	0.0%	$56.87	+11.0%	COM	366651107
MUSA	MURPHY USA INC	6,606,283	$275M	0.0%	$38.02	+8.4%	COM	626755102
—	DEMANDWARE INC	4,280,076	$274M	0.0%	$42.47	—	COM	24802Y105
—	POLYONE CORP	7,754,911	$274M	0.0%	$24.97	—	COM	73179P106
—	ESTERLINE TECHNOLOGIES CORP	2,683,679	$274M	0.0%	$72.56	—	COM	297425100
CYH	COMMUNITY HEALTH SYS INC NEW	6,933,000	$272M	0.0%	$36.65	-6.3%	COM	203668108
HSY	HERSHEY CO	2,799,688	$272M	0.0%	$65.83	+9.7%	COM	427866108
—	HEARTLAND PMT SYS INC	5,461,241	$272M	0.0%	$37.29	—	COM	42235N108
AL	AIR LEASE CORP	8,740,903	$272M	0.0%	$23.98	+8.0%	CL A	00912X302
ORLY	O REILLY AUTOMOTIVE INC NEW	2,095,794	$270M	0.0%	$7.33	+15.1%	COM	67103H107
GCO	GENESCO INC	3,681,916	$269M	0.0%	$64.31	+8.6%	COM	371532102
PTC	PTC INC	7,599,072	$269M	0.0%	$24.95	+23.1%	COM	69370C100
CE	CELANESE CORP DEL	4,844,321	$268M	0.0%	$41.81	+5.5%	COM SER A	150870103
—	PANERA BREAD CO	1,506,586	$266M	0.0%	$185.94	—	CL A	69840W108
ZTS	ZOETIS INC	8,139,165	$266M	0.0%	$29.32	-1.1%	CL A	98978V103
—	FIFTH & PAC COS INC	8,251,805	$265M	0.0%	$24.60	—	COM	316645100
—	BARRICK GOLD CORP	14,731,424	$259M	0.0%	$15.78	—	COM	067901108
CPT	CAMDEN PPTY TR	4,555,615	$259M	0.0%	$42.93	-11.8%	SH BEN INT	133131102
IP	INTL PAPER CO	5,284,066	$259M	0.0%	$25.95	+0.3%	COM	460146103
TRMB	TRIMBLE NAVIGATION LTD	7,465,114	$259M	0.0%	$28.22	+11.8%	COM	896239100
DPZ	DOMINOS PIZZA INC	3,713,555	$259M	0.0%	$50.99	+17.1%	COM	25754A201
D	DOMINION RES INC VA NEW	3,994,982	$258M	0.0%	$37.68	+2.7%	COM	25746U109
IWS	ISHARES	3,932,227	$258M	0.0%	$58.09	—	RUS MDCP VAL ETF	464287473
UDR	UDR INC	11,057,452	$258M	0.0%	$15.78	-1.1%	COM	902653104
MU	MICRON TECHNOLOGY INC	11,837,146	$258M	0.0%	$10.81	+75.4%	COM	595112103
SLAB	SILICON LABORATORIES INC	5,943,280	$257M	0.0%	$41.26	-0.7%	COM	826919102
—	HOLLYFRONTIER CORP	5,160,862	$256M	0.0%	$42.75	—	COM	436106108
UHS	UNIVERSAL HLTH SVCS INC	3,143,344	$255M	0.0%	$62.87	+21.0%	CL B	913903100
—	STARWOOD HOTELS&RESORTS WRLD	3,211,802	$255M	0.0%	$64.77	—	COM	85590A401
EQT	EQT CORP	2,839,396	$255M	0.0%	$37.67	+15.0%	COM	26884L109
DAR	DARLING INTL INC	12,207,373	$255M	0.0%	$19.82	+7.9%	COM	237266101
—	VCA ANTECH INC	8,124,122	$255M	0.0%	$27.26	—	COM	918194101
CACI	CACI INTL INC	3,479,404	$255M	0.0%	$60.51	+17.2%	CL A	127190304
SNA	SNAP ON INC	2,313,822	$253M	0.0%	$66.38	+19.4%	COM	833034101
LLY	LILLY ELI & CO	4,960,534	$253M	0.0%	$42.21	-6.2%	COM	532457108
—	CHEMTURA CORP	9,056,082	$253M	0.0%	$26.26	—	COM NEW	163893209
SAM	BOSTON BEER INC	1,042,973	$252M	0.0%	$170.75	+40.6%	CL A	100557107
VLO	VALERO ENERGY CORP NEW	4,998,131	$252M	0.0%	$24.01	+11.8%	COM	91913Y100
VET	VERMILION ENERGY INC	4,275,300	$251M	0.0%	$50.86	+10.4%	COM	923725105
—	CHARTER COMMUNICATIONS INC D	1,832,154	$251M	0.0%	$125.97	—	CL A NEW	16117M305
CNP	CENTERPOINT ENERGY INC	10,805,048	$250M	0.0%	$15.30	+2.6%	COM	15189T107
XEL	XCEL ENERGY INC	8,945,537	$250M	0.0%	$19.10	-0.2%	COM	98389B100
—	ACCESS MIDSTREAM PARTNERS L	4,414,918	$250M	0.0%	$49.70	—	UNIT	00434L109
IWB	ISHARES	2,419,337	$250M	0.0%	$89.96	—	RUS 1000 ETF	464287622
OKE	ONEOK INC NEW	3,995,196	$248M	0.0%	$21.55	+13.2%	COM	682680103
DLTR	DOLLAR TREE INC	4,398,336	$248M	0.0%	$51.91	+11.0%	COM	256746108
ARW	ARROW ELECTRS INC	4,570,455	$248M	0.0%	$39.76	+27.8%	COM	042735100
—	CAPITALSOURCE INC	17,219,300	$247M	0.0%	$9.38	—	COM	14055X102
—	MELLANOX TECHNOLOGIES LTD	6,185,016	$247M	0.0%	$49.24	—	SHS	M51363113
AOS	SMITH A O	4,574,009	$247M	0.0%	$16.90	+25.4%	COM	831865209
URI	UNITED RENTALS INC	3,163,582	$247M	0.0%	$51.55	+25.9%	COM	911363109
TXN	TEXAS INSTRS INC	5,593,236	$246M	0.0%	$25.31	+18.8%	COM	882508104
—	CYTEC INDS INC	2,632,123	$245M	0.0%	$76.70	—	COM	232820100
PHM	PULTE GROUP INC	12,035,406	$245M	0.0%	$17.74	-14.2%	COM	745867101
TSCO	TRACTOR SUPPLY CO	3,150,100	$244M	0.0%	$9.95	+21.2%	COM	892356106
RDN	RADIAN GROUP INC	17,292,557	$244M	0.0%	$9.99	+15.7%	COM	750236101
ZD	J2 GLOBAL INC	4,876,000	$244M	0.0%	$34.95	+23.2%	COM	48123V102
ABT	ABBOTT LABS	6,353,658	$244M	0.0%	$28.96	+0.9%	COM	002824100
—	ALTERA CORP	7,469,416	$243M	0.0%	$32.99	—	COM	021441100
FDP	FRESH DEL MONTE PRODUCE INC	8,570,200	$243M	0.0%	$21.31	+5.6%	ORD	G36738105
KMB	KIMBERLY CLARK CORP	2,321,586	$243M	0.0%	$63.37	+4.7%	COM	494368103
—	HERTZ GLOBAL HOLDINGS INC	8,466,085	$242M	0.0%	$24.80	—	COM	42805T105
FCN	FTI CONSULTING INC	5,855,114	$241M	0.0%	$35.53	+17.2%	COM	302941109
—	WEB COM GROUP INC	7,570,287	$241M	0.0%	$25.68	—	COM	94733A104
—	FIDELITY NATIONAL FINANCIAL	7,411,715	$241M	0.0%	$25.39	—	CL A	31620R105
EXP	EAGLE MATERIALS INC	3,105,236	$240M	0.0%	$66.35	+6.9%	COM	26969P108
EEFT	EURONET WORLDWIDE INC	5,021,018	$240M	0.0%	$31.96	+40.5%	COM	298736109
—	ENDURANCE SPECIALTY HLDGS LT	4,086,000	$240M	0.0%	$51.45	—	SHS	G30397106
—	INVENSENSE INC	11,504,319	$239M	0.0%	$16.65	—	COM	46123D205
ASB	ASSOCIATED BANC CORP	13,738,351	$239M	0.0%	$10.11	+11.7%	COM	045487105
NRG	NRG ENERGY INC	8,302,883	$238M	0.0%	$20.46	+4.8%	COM NEW	629377508
—	DR PEPPER SNAPPLE GROUP INC	4,888,607	$238M	0.0%	$45.93	—	COM	26138E109
HELE	HELEN OF TROY CORP LTD	4,806,823	$238M	0.0%	$37.98	+23.4%	COM	G4388N106
—	APARTMENT INVT & MGMT CO	9,159,537	$237M	0.0%	$30.04	—	CL A	03748R101
WAFD	WASHINGTON FED INC	10,156,490	$237M	0.0%	$12.07	+33.5%	COM	938824109
PDM	PIEDMONT OFFICE REALTY TR IN	14,231,160	$235M	0.0%	$17.81	—	COM CL A	720190206
—	SKECHERS U S A INC	7,096,220	$235M	0.0%	$28.81	—	CL A	830566105
ESS	ESSEX PPTY TR INC	1,630,653	$234M	0.0%	$105.00	-0.8%	COM	297178105
—	WHITING PETE CORP NEW	3,775,304	$234M	0.0%	$49.25	—	COM	966387102
CVLT	COMMVAULT SYSTEMS INC	3,117,663	$233M	0.0%	$73.68	+6.2%	COM	204166102
SFM	SPROUTS FMRS MKT INC	6,064,542	$233M	0.0%	$40.99	+3.1%	COM	85208M102
BWA	BORGWARNER INC	4,160,845	$233M	0.0%	$35.59	+9.4%	COM	099724106
—	PENTAIR LTD	2,994,760	$233M	0.0%	$59.32	—	SHS	H6169Q108
PODD	INSULET CORP	6,267,100	$233M	0.0%	$28.65	+28.9%	COM	45784P101
ITUB	ITAU UNIBANCO HLDG SA	17,095,089	$232M	0.0%	$12.94	—	SPON ADR REP PFD	465562106
—	HARRIS TEETER SUPERMARKETS I	4,694,313	$232M	0.0%	$49.35	—	COM	414585109
—	STANCORP FINL GROUP INC	3,494,675	$232M	0.0%	$50.21	—	COM	852891100
—	SIGMA ALDRICH CORP	2,456,910	$231M	0.0%	$80.36	—	COM	826552101
—	INTERCONTINENTAL HTLS GRP PL	6,905,582	$231M	0.0%	$28.96	—	SPON ADR NEW 12	45857P400
SSTK	SHUTTERSTOCK INC	2,751,192	$230M	0.0%	$55.08	+34.5%	COM	825690100
—	INTERPUBLIC GROUP COS INC	12,987,911	$230M	0.0%	$10.14	+9.0%	COM	460690100
KMX	CARMAX INC	4,878,137	$229M	0.0%	$45.67	+7.3%	COM	143130102
ATO	ATMOS ENERGY CORP	5,046,893	$229M	0.0%	$31.08	+5.2%	COM	049560105
SUI	SUN CMNTYS INC	5,334,738	$227M	0.0%	$49.76	—	COM	866674104
—	GRAFTECH INTL LTD	20,253,302	$227M	0.0%	$7.28	—	COM	384313102
—	ARM HLDGS PLC	4,151,346	$227M	0.0%	$36.18	—	SPONSORED ADR	042068106
—	GROUPON INC	19,256,211	$227M	0.0%	$11.39	—	COM CL A	399473107
IART	INTEGRA LIFESCIENCES HLDGS C	4,747,012	$226M	0.0%	$16.67	+21.7%	COM NEW	457985208
—	XEROX CORP	18,591,055	$226M	0.0%	$9.09	—	COM	984121103
—	HOME PROPERTIES INC	4,210,826	$226M	0.0%	$65.37	—	COM	437306103
BCS	BARCLAYS PLC	12,353,049	$224M	0.0%	$17.43	—	ADR	06738E204
—	CBL & ASSOC PPTYS INC	12,441,380	$223M	0.0%	$21.20	—	COM	124830100
URBN	URBAN OUTFITTERS INC	5,993,021	$222M	0.0%	$41.26	-9.2%	COM	917047102
—	UNS ENERGY CORP	3,707,603	$222M	0.0%	$54.65	—	COM	903119105
VUG	VANGUARD INDEX FDS	2,372,092	$221M	0.0%	$78.16	—	GROWTH ETF	922908736
GIII	G-III APPAREL GROUP LTD	2,987,361	$220M	0.0%	$21.74	+37.7%	COM	36237H101
—	TW TELECOM INC	7,208,085	$220M	0.0%	$28.51	—	COM	87311L104
SBH	SALLY BEAUTY HLDGS INC	7,261,150	$220M	0.0%	$29.49	-7.1%	COM	79546E104
JACK	JACK IN THE BOX INC	4,384,176	$219M	0.0%	$36.67	+20.2%	COM	466367109
—	CABELAS INC	3,265,777	$218M	0.0%	$64.07	—	COM	126804301
—	DRIL-QUIP INC	1,974,135	$217M	0.0%	$93.33	—	COM	262037104
—	DUKE REALTY CORP	14,411,848	$217M	0.0%	$15.58	—	COM NEW	264411505
RPM	RPM INTL INC	5,211,697	$216M	0.0%	$32.78	+18.7%	COM	749685103
—	AMERICAN CAPITAL AGENCY CORP	11,152,512	$215M	0.0%	$21.57	—	COM	02503X105
SKT	TANGER FACTORY OUTLET CTRS I	6,714,881	$215M	0.0%	$33.44	—	COM	875465106
MAA	MID-AMER APT CMNTYS INC	3,539,805	$215M	0.0%	$41.40	-2.0%	COM	59522J103
—	COUSINS PPTYS INC	20,863,229	$215M	0.0%	$10.18	—	COM	222795106
CHE	CHEMED CORP NEW	2,798,418	$214M	0.0%	$69.01	+1.0%	COM	16359R103
—	ALTISOURCE PORTFOLIO SOLNS S	1,351,464	$214M	0.0%	$95.01	—	REG SHS	L0175J104
—	UNIT CORP	4,148,200	$214M	0.0%	$42.58	—	COM	909218109
DVA	DAVITA HEALTHCARE PARTNERS I	3,373,963	$214M	0.0%	$61.74	-5.0%	COM	23918K108
A	AGILENT TECHNOLOGIES INC	3,718,077	$213M	0.0%	$28.57	+20.3%	COM	00846U101
VMI	VALMONT INDS INC	1,423,633	$212M	0.0%	$143.31	-1.4%	COM	920253101
—	AMSURG CORP	4,613,880	$212M	0.0%	$35.22	—	COM	03232P405
PCRX	PACIRA PHARMACEUTICALS INC	3,681,620	$212M	0.0%	$31.81	+65.3%	COM	695127100
ADSK	AUTODESK INC	4,204,448	$212M	0.0%	$40.34	+8.6%	COM	052769106
SHOO	MADDEN STEVEN LTD	5,733,661	$210M	0.0%	$18.88	+11.3%	COM	556269108
—	CST BRANDS INC	5,701,057	$209M	0.0%	$31.35	—	COM	12646R105
—	TUPPERWARE BRANDS CORP	2,199,744	$208M	0.0%	$78.87	—	COM	899896104
XLY	SELECT SECTOR SPDR TR	3,094,704	$207M	0.0%	$56.94	—	SBI CONS DISCR	81369Y407
MUR	MURPHY OIL CORP	3,182,598	$206M	0.0%	$34.50	+17.0%	COM	626717102
WAB	WABTEC CORP	2,778,626	$206M	0.0%	$50.48	+25.0%	COM	929740108
—	JOS A BANK CLOTHIERS INC	3,766,433	$206M	0.0%	$41.44	—	COM	480838101
—	LEVEL 3 COMMUNICATIONS INC	6,210,597	$206M	0.0%	$21.08	—	COM NEW	52729N308
NVS	NOVARTIS A G	2,552,992	$205M	0.0%	$73.56	—	SPONSORED ADR	66987V109
POST	POST HLDGS INC	4,157,920	$205M	0.0%	$28.91	+1.8%	COM	737446104
MAR	MARRIOTT INTL INC NEW	4,141,411	$204M	0.0%	$39.40	+2.3%	CL A	571903202
CNC	CENTENE CORP DEL	3,460,965	$204M	0.0%	$12.12	+23.4%	COM	15135B101
NNN	NATIONAL RETAIL PPTYS INC	6,702,340	$203M	0.0%	$33.73	—	COM	637417106
MLM	MARTIN MARIETTA MATLS INC	2,031,762	$203M	0.0%	$92.44	-3.9%	COM	573284106
—	SOLERA HOLDINGS INC	2,858,467	$202M	0.0%	$60.23	—	COM	83421A104
—	GLIMCHER RLTY TR	21,598,592	$202M	0.0%	$10.89	—	SH BEN INT	379302102
LMT	LOCKHEED MARTIN CORP	1,351,275	$201M	0.0%	$72.97	+33.2%	COM	539830109
—	HILL ROM HLDGS INC	4,851,615	$201M	0.0%	$34.15	—	COM	431475102
SLGN	SILGAN HOLDINGS INC	4,173,758	$200M	0.0%	$23.91	-2.5%	COM	827048109
EG	EVEREST RE GROUP LTD	1,285,204	$200M	0.0%	$105.19	+12.5%	COM	G3223R108
WWW	WOLVERINE WORLD WIDE INC	5,894,788	$200M	0.0%	$23.95	+5.1%	COM	978097103
TXRH	TEXAS ROADHOUSE INC	7,190,329	$200M	0.0%	$18.37	+20.3%	COM	882681109
MLCO	MELCO CROWN ENTMT LTD	5,086,670	$199M	0.0%	$29.15	—	ADR	585464100
PRI	PRIMERICA INC	4,620,744	$198M	0.0%	$34.70	+22.2%	COM	74164M108
EEM	ISHARES	4,734,622	$198M	0.0%	$39.69	—	MSCI EMG MKT ETF	464287234
HUN	HUNTSMAN CORP	8,001,619	$197M	0.0%	$21.82	+4.4%	COM	447011107
BKD	BROOKDALE SR LIVING INC	7,238,668	$197M	0.0%	$27.55	+0.6%	COM	112463104
—	SYNAGEVA BIOPHARMA CORP	3,037,219	$197M	0.0%	$44.53	—	COM	87159A103
CATY	CATHAY GENERAL BANCORP	7,344,670	$196M	0.0%	$14.04	+28.3%	COM	149150104
INTU	INTUIT	2,565,999	$196M	0.0%	$54.39	+19.5%	COM	461202103
ALV	AUTOLIV INC	2,132,405	$196M	0.0%	$42.31	+16.9%	COM	052800109
FCNCA	FIRST CTZNS BANCSHARES INC N	879,055	$196M	0.0%	$183.85	+12.1%	CL A	31946M103
RJF	RAYMOND JAMES FINANCIAL INC	3,727,471	$195M	0.0%	$24.09	+7.9%	COM	754730109
—	NIELSEN HOLDINGS N V	4,211,535	$193M	0.0%	$33.59	—	COM	N63218106
MOS	MOSAIC CO NEW	4,087,903	$193M	0.0%	$36.74	-1.1%	COM	61945C103
—	AIR METHODS CORP	3,311,885	$193M	0.0%	$38.76	—	COM PAR $.06	009128307
—	ELDORADO GOLD CORP NEW	33,962,726	$193M	0.0%	$6.19	—	COM	284902103
—	WEIGHT WATCHERS INTL INC NEW	5,823,084	$192M	0.0%	$36.00	—	COM	948626106
—	NEW ORIENTAL ED & TECH GRP I	6,086,200	$192M	0.0%	$29.17	—	SPON ADR	647581107
DXPE	DXP ENTERPRISES INC NEW	1,659,370	$191M	0.0%	$64.44	+45.8%	COM NEW	233377407
—	ALTISOURCE RESIDENTIAL CORP	6,337,588	$191M	0.0%	$22.20	—	CL B	02153W100
—	PDC ENERGY INC	3,579,991	$191M	0.0%	$54.90	—	COM	69327R101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,991,051	$190M	0.0%	$43.58	-4.4%	COM	015271109
CMS	CMS ENERGY CORP	7,095,622	$190M	0.0%	$18.83	-1.1%	COM	125896100
ABEV	AMBEV SA	25,770,648	$189M	0.0%	$7.35	—	SPONSORED ADR	02319V103
PCG	PG&E CORP	4,701,004	$189M	0.0%	$38.88	-9.3%	COM	69331C108
THC	TENET HEALTHCARE CORP	4,492,512	$189M	0.0%	$44.77	-2.8%	COM NEW	88033G407
—	SYNCHRONOSS TECHNOLOGIES INC	6,078,987	$189M	0.0%	$30.89	—	COM	87157B103
EW	EDWARDS LIFESCIENCES CORP	2,871,567	$189M	0.0%	$11.47	-1.7%	COM	28176E108
—	BARD C R INC	1,403,155	$188M	0.0%	$113.75	—	COM	067383109
—	HOSPIRA INC	4,547,830	$188M	0.0%	$38.31	—	COM	441060100
—	INTERMUNE INC	12,697,838	$187M	0.0%	$10.80	—	COM	45884X103
—	ASPEN INSURANCE HOLDINGS LTD	4,525,981	$187M	0.0%	$38.18	—	SHS	G05384105
JBL	JABIL CIRCUIT INC	10,703,915	$187M	0.0%	$16.76	+8.2%	COM	466313103
—	PRIVATEBANCORP INC	6,434,133	$186M	0.0%	$21.53	—	COM	742962103
FMX	FOMENTO ECONOMICO MEXICANO S	1,901,535	$186M	0.0%	$103.19	—	SPON ADR UNITS	344419106
BIP	BROOKFIELD INFRAST PARTNERS	4,734,808	$186M	0.0%	$36.49	—	LP INT UNIT	G16252101
—	PRECISION DRILLING CORP	19,667,240	$184M	0.0%	$8.51	—	COM 2010	74022D308
—	CAVIUM INC	5,323,614	$184M	0.0%	$38.80	—	COM	14964U108
—	CEPHEID	3,908,608	$183M	0.0%	$34.42	—	COM	15670R107
DDD	3-D SYS CORP DEL	1,962,682	$182M	0.0%	$43.14	+62.5%	COM NEW	88554D205
—	TEAM HEALTH HOLDINGS INC	4,002,882	$182M	0.0%	$41.07	—	COM	87817A107
—	INTERCEPT PHARMACEUTICALS IN	2,663,980	$182M	0.0%	$50.79	—	COM	45845P108
CNK	CINEMARK HOLDINGS INC	5,452,716	$182M	0.0%	$23.13	+13.7%	COM	17243V102
RMD	RESMED INC	3,856,280	$182M	0.0%	$40.08	+7.4%	COM	761152107
—	VALASSIS COMMUNICATIONS INC	5,291,441	$181M	0.0%	$24.59	—	COM	918866104
—	TRIUMPH GROUP INC NEW	2,381,143	$181M	0.0%	$74.50	—	COM	896818101
EVR	EVERCORE PARTNERS INC	3,024,960	$181M	0.0%	$32.07	+27.7%	CLASS A	29977A105
HIW	HIGHWOODS PPTYS INC	4,997,418	$181M	0.0%	$35.61	—	COM	431284108
—	PACWEST BANCORP DEL	4,276,651	$181M	0.0%	$32.45	—	COM	695263103
—	SPECTRA ENERGY CORP	5,069,031	$181M	0.0%	$34.43	—	COM	847560109
—	SAPIENT CORP	10,378,403	$180M	0.0%	$13.06	—	COM	803062108
—	CALPINE CORP	9,230,895	$180M	0.0%	$21.12	—	COM NEW	131347304
—	WEST CORP	6,995,228	$180M	0.0%	$22.55	—	COM	952355204
DEO	DIAGEO P L C	1,357,635	$180M	0.0%	$114.95	—	SPON ADR NEW	25243Q205
KLAC	KLA-TENCOR CORP	2,787,629	$180M	0.0%	$34.26	+16.1%	COM	482480100
GAP	GAP INC DEL	4,592,152	$179M	0.0%	$26.00	+0.3%	COM	364760108
BTG	B2GOLD CORP	87,431,824	$179M	0.0%	$1.90	-6.4%	COM	11777Q209
—	IMMUNOGEN INC	12,175,738	$179M	0.0%	$16.59	—	COM	45253H101
—	OCWEN FINL CORP	3,218,071	$178M	0.0%	$41.22	—	COM NEW	675746309
—	UIL HLDG CORP	4,550,629	$176M	0.0%	$38.16	—	COM	902748102
KRE	SPDR SERIES TRUST	4,338,705	$176M	0.0%	$39.93	—	S&P REGL BKG	78464A698
OGE	OGE ENERGY CORP	5,188,241	$176M	0.0%	$35.54	+0.7%	COM	670837103
HDB	HDFC BANK LTD	5,097,850	$176M	0.0%	$35.94	—	ADR REPS 3 SHS	40415F101
—	MFA FINL INC	24,794,859	$175M	0.0%	$8.16	—	COM	55272X102
BCC	BOISE CASCADE CO DEL	5,892,727	$174M	0.0%	$17.84	-1.7%	COM	09739D100
QUAD	QUAD / GRAPHICS INC	6,357,800	$173M	0.0%	$22.74	+24.6%	COM CL A	747301109
—	RESTORATION HARDWARE HLDGS I	2,572,200	$173M	0.0%	$65.71	—	COM	761283100
—	IAC INTERACTIVECORP	2,517,234	$173M	0.0%	$53.39	—	COM PAR $.001	44919P508
IRWD	IRONWOOD PHARMACEUTICALS INC	14,881,153	$173M	0.0%	$12.09	-25.8%	COM CL A	46333X108
DLR	DIGITAL RLTY TR INC	3,485,136	$171M	0.0%	$39.68	-21.6%	COM	253868103
—	ALPHA NATURAL RESOURCES INC	164,930,000	$171M	0.0%	$0.87	—	NOTE 3.750%12/1	02076XAE2
—	ASCENA RETAIL GROUP INC	8,045,839	$170M	0.0%	$17.45	—	COM	04351G101
SEB	SEABOARD CORP	60,800	$170M	0.0%	$2658.17	+1.9%	COM	811543107
PSMT	PRICESMART INC	1,469,670	$170M	0.0%	$75.57	+29.3%	COM	741511109
EXEL	EXELIXIS INC	27,630,658	$169M	0.0%	$4.76	+15.7%	COM	30161Q104
XLP	SELECT SECTOR SPDR TR	3,923,263	$169M	0.0%	$42.97	—	SBI CONS STPLS	81369Y308
AWI	ARMSTRONG WORLD INDS INC NEW	2,924,610	$168M	0.0%	$47.68	+4.6%	COM	04247X102
KBH	KB HOME	9,189,209	$168M	0.0%	$19.18	-21.6%	COM	48666K109
—	BLUCORA INC	5,742,199	$167M	0.0%	$19.69	—	COM	095229100
GPK	GRAPHIC PACKAGING HLDG CO	17,427,853	$167M	0.0%	$8.24	+6.2%	COM	388689101
—	WNS HOLDINGS LTD	7,615,579	$167M	0.0%	$16.87	—	SPON ADR	92932M101
—	INTELSAT S A	7,400,000	$167M	0.0%	$20.97	—	COM	L5140P101
AKR	ACADIA RLTY TR	6,706,049	$167M	0.0%	$24.70	—	COM SH BEN INT	004239109
—	ANNALY CAP MGMT INC	16,664,280	$166M	0.0%	$11.66	—	COM	035710409
XLI	SELECT SECTOR SPDR TR	3,169,636	$166M	0.0%	$47.84	—	SBI INT-INDS	81369Y704
—	ELECTRONICS FOR IMAGING INC	4,272,296	$165M	0.0%	$31.62	—	COM	286082102
—	CYPRESS SEMICONDUCTOR CORP	15,749,929	$165M	0.0%	$10.70	—	COM	232806109
—	ASPEN TECHNOLOGY INC	3,954,024	$165M	0.0%	$29.36	—	COM	045327103
—	NATIONAL PENN BANCSHARES INC	14,558,494	$165M	0.0%	$10.16	—	COM	637138108
—	HEARTWARE INTL INC	1,751,670	$165M	0.0%	$85.53	—	COM	422368100
IBKR	INTERACTIVE BROKERS GROUP IN	6,758,085	$164M	0.0%	$3.45	+46.5%	COM	45841N107
EPAM	EPAM SYS INC	4,695,583	$164M	0.0%	$23.63	+51.3%	COM	29414B104
—	SANTARUS INC	5,120,400	$164M	0.0%	$23.63	—	COM	802817304
—	PROTECTIVE LIFE CORP	3,226,113	$163M	0.0%	$39.35	—	COM	743674103
DEI	DOUGLAS EMMETT INC	7,012,217	$163M	0.0%	$24.95	—	COM	25960P109
—	PLATINUM UNDERWRITER HLDGS L	2,660,249	$163M	0.0%	$57.22	—	COM	G7127P100
—	FOREST CITY ENTERPRISES INC	8,534,082	$163M	0.0%	$18.11	—	CL A	345550107
—	BABCOCK & WILCOX CO NEW	4,752,159	$162M	0.0%	$32.88	—	COM	05615F102
SSYS	STRATASYS LTD	1,193,876	$161M	0.0%	$81.13	+42.5%	SHS	M85548101
NXST	NEXSTAR BROADCASTING GROUP I	2,879,967	$161M	0.0%	$22.78	+55.8%	CL A	65336K103
—	HOME INNS & HOTELS MGMT INC	3,667,224	$160M	0.0%	$30.83	—	SPON ADR	43713W107
FLR	FLUOR CORP NEW	1,991,033	$160M	0.0%	$57.49	+17.7%	COM	343412102
HNI	HNI CORP	4,100,000	$159M	0.0%	$35.03	+8.5%	COM	404251100
—	TABLEAU SOFTWARE INC	2,308,858	$159M	0.0%	$64.29	—	CL A	87336U105
PH	PARKER HANNIFIN CORP	1,231,103	$158M	0.0%	$75.97	+25.1%	COM	701094104
AEE	AMEREN CORP	4,379,223	$158M	0.0%	$23.67	+3.4%	COM	023608102
BRKR	BRUKER CORP	7,985,295	$158M	0.0%	$16.60	+13.4%	COM	116794108
—	FIRSTMERIT CORP	7,097,843	$158M	0.0%	$20.03	—	COM	337915102
FR	FIRST INDUSTRIAL REALTY TRUS	8,999,357	$157M	0.0%	$15.67	—	COM	32054K103
VNO	VORNADO RLTY TR	1,768,325	$157M	0.0%	$84.01	—	SH BEN INT	929042109
FE	FIRSTENERGY CORP	4,751,341	$157M	0.0%	$24.57	-13.9%	COM	337932107
CDW	CDW CORP	6,685,907	$156M	0.0%	$19.45	+1.0%	COM	12514G108
—	RTI INTL METALS INC	4,565,000	$156M	0.0%	$27.71	—	COM	74973W107
—	MDC PARTNERS INC	6,093,471	$155M	0.0%	$19.81	—	CL A SUB VTG	552697104
OSK	OSHKOSH CORP	3,077,443	$155M	0.0%	$31.79	+30.0%	COM	688239201
—	XILINX INC	3,374,895	$155M	0.0%	$44.87	—	COM	983919101
ABG	ASBURY AUTOMOTIVE GROUP INC	2,878,909	$155M	0.0%	$39.24	+31.4%	COM	043436104
—	EMERITUS CORP	7,145,361	$155M	0.0%	$23.18	—	COM	291005106
SHO	SUNSTONE HOTEL INVS INC NEW	11,522,654	$154M	0.0%	$12.08	—	COM	867892101
—	ARUBA NETWORKS INC	8,623,560	$154M	0.0%	$15.44	—	COM	043176106
—	FREESCALE SEMICONDUCTOR LTD	9,599,752	$154M	0.0%	$13.74	—	SHS	G3727Q101
NTGR	NETGEAR INC	4,656,225	$153M	0.0%	$19.52	-1.0%	COM	64111Q104
—	TESORO CORP	2,618,338	$153M	0.0%	$53.63	—	COM	881609101
VSAT	VIASAT INC	2,443,529	$153M	0.0%	$59.58	+5.7%	COM	92552V100
EXR	EXTRA SPACE STORAGE INC	3,632,900	$153M	0.0%	$26.73	+5.6%	COM	30225T102
—	ITT CORP NEW	3,523,300	$153M	0.0%	$34.38	—	COM NEW	450911201
DECK	DECKERS OUTDOOR CORP	1,811,020	$153M	0.0%	$9.22	+33.8%	COM	243537107
—	INFINERA CORPORATION	15,534,536	$152M	0.0%	$10.67	—	COM	45667G103
—	COACH INC	2,706,183	$152M	0.0%	$56.92	—	COM	189754104
—	SPRINGLEAF HLDGS INC	6,000,000	$152M	0.0%	$25.28	—	COM	85172J101
JBLU	JETBLUE AIRWAYS CORP	17,724,248	$152M	0.0%	$7.00	+13.5%	COM	477143101
ON	ON SEMICONDUCTOR CORP	18,214,339	$150M	0.0%	$7.97	-8.5%	COM	682189105
VTV	VANGUARD INDEX FDS	1,961,796	$150M	0.0%	$67.71	—	VALUE ETF	922908744
SCSC	SCANSOURCE INC	3,520,876	$149M	0.0%	$30.32	+30.1%	COM	806037107
—	VALE S A	10,661,977	$149M	0.0%	$12.58	—	ADR REPSTG PFD	91912E204
—	MONOTYPE IMAGING HOLDINGS IN	4,677,303	$149M	0.0%	$25.41	—	COM	61022P100
KW	KENNEDY-WILSON HLDGS INC	6,686,661	$149M	0.0%	$16.59	+21.2%	COM	489398107
—	SUPERIOR ENERGY SVCS INC	5,587,500	$149M	0.0%	$25.95	—	COM	868157108
—	WELLS FARGO & CO NEW	134,445	$149M	0.0%	$1189.90	—	PERP PFD CNV A	949746804
WEX	WEX INC	1,499,000	$148M	0.0%	$74.57	+25.9%	COM	96208T104
—	APPLIED MICRO CIRCUITS CORP	11,078,531	$148M	0.0%	$9.23	—	COM NEW	03822W406
TOL	TOLL BROTHERS INC	4,000,383	$148M	0.0%	$33.80	-1.9%	COM	889478103
GNTX	GENTEX CORP	4,482,155	$148M	0.0%	$12.09	+21.1%	COM	371901109
EVTC	EVERTEC INC	5,988,462	$148M	0.0%	$19.23	+3.2%	COM	30040P103
—	MRC GLOBAL INC	4,574,340	$148M	0.0%	$27.60	—	COM	55345K103
—	CHICOS FAS INC	7,827,593	$147M	0.0%	$17.17	—	COM	168615102
SIG	SIGNET JEWELERS LIMITED	1,870,436	$147M	0.0%	$56.96	+7.3%	SHS	G81276100
—	TOTAL S A	2,399,094	$147M	0.0%	$51.94	—	SPONSORED ADR	89151E109
—	DUPONT FABROS TECHNOLOGY INC	5,927,747	$146M	0.0%	$24.17	—	COM	26613Q106
PZZA	PAPA JOHNS INTL INC	3,219,635	$146M	0.0%	$26.01	+21.3%	COM	698813102
—	APOLLO INVT CORP	17,234,308	$146M	0.0%	$7.88	—	COM	03761U106
VRA	VERA BRADLEY INC	6,071,008	$146M	0.0%	$21.86	+4.9%	COM	92335C106
BPOP	POPULAR INC	5,070,841	$146M	0.0%	$22.12	-7.9%	COM NEW	733174700
—	CARLYLE GROUP L P	4,081,247	$145M	0.0%	$27.12	—	COM UTS LTD PTN	14309L102
TRS	TRIMAS CORP	3,632,463	$145M	0.0%	$25.79	+17.9%	COM NEW	896215209
—	CONSOL ENERGY INC	3,798,727	$145M	0.0%	$36.50	—	COM	20854P109
NOK	NOKIA CORP	17,767,535	$144M	0.0%	$5.13	—	SPONSORED ADR	654902204
—	DISH NETWORK CORP	2,484,343	$144M	0.0%	$43.12	—	CL A	25470M109
COTY	COTY INC	9,433,201	$144M	0.0%	$14.11	-5.3%	COM CL A	222070203
CSGP	COSTAR GROUP INC	779,222	$144M	0.0%	$12.12	+45.9%	COM	22160N109
MPWR	MONOLITHIC PWR SYS INC	4,140,291	$144M	0.0%	$21.70	+32.0%	COM	609839105
FSP	FRANKLIN STREET PPTYS CORP	12,000,000	$143M	0.0%	$13.08	—	COM	35471R106
RWT	REDWOOD TR INC	7,393,657	$143M	0.0%	$17.92	—	COM	758075402
—	PEABODY ENERGY CORP	181,135,000	$143M	0.0%	$0.72	—	SDCV 4.750%12/1	704549AG9
NWL	NEWELL RUBBERMAID INC	4,408,766	$143M	0.0%	$16.79	+13.2%	COM	651229106
—	ATLAS PIPELINE PARTNERS LP	4,073,205	$143M	0.0%	$37.89	—	UNIT L P INT	049392103
OXM	OXFORD INDS INC	1,761,514	$142M	0.0%	$62.98	+15.6%	COM	691497309
—	FIDELITY NATIONAL FINANCIAL	87,110,000	$142M	0.0%	$1.35	—	NOTE 4.250% 8/1	31620RAE5
—	BIOMED REALTY TRUST INC	7,828,701	$142M	0.0%	$20.16	—	COM	09063H107
VRTS	VIRTUS INVT PARTNERS INC	704,856	$141M	0.0%	$151.84	-6.4%	COM	92828Q109
—	SONIC CORP	6,966,100	$141M	0.0%	$14.56	—	COM	835451105
—	NORTHEAST UTILS	3,309,745	$140M	0.0%	$42.02	—	COM	664397106
—	BONANZA CREEK ENERGY INC	3,216,078	$140M	0.0%	$39.65	—	COM	097793103
SM	SM ENERGY CO	1,677,596	$139M	0.0%	$60.57	+25.1%	COM	78454L100
—	DENBURY RES INC	8,460,568	$139M	0.0%	$17.32	—	COM NEW	247916208
RRX	REGAL BELOIT CORP	1,878,058	$138M	0.0%	$69.87	+3.8%	COM	758750103
—	APOLLO GLOBAL MGMT LLC	4,376,950	$138M	0.0%	$24.10	—	CL A SHS	037612306
EME	EMCOR GROUP INC	3,256,193	$138M	0.0%	$36.90	-0.1%	COM	29084Q100
FRCB	FIRST REP BK SAN FRANCISCO C	2,626,092	$137M	0.0%	$35.45	+31.3%	COM	33616C100
—	TWITTER INC	2,148,580	$137M	0.0%	$63.65	—	COM	90184L102
—	ROWAN COMPANIES PLC	3,866,822	$137M	0.0%	$34.07	—	SHS CL A	G7665A101
—	VMWARE INC	1,520,642	$136M	0.0%	$66.99	—	CL A COM	928563402
TRGP	TARGA RES CORP	1,538,650	$136M	0.0%	$38.95	+16.2%	COM	87612G101
—	CONNS INC	1,720,864	$136M	0.0%	$50.98	—	COM	208242107
INCY	INCYTE CORP	2,677,468	$136M	0.0%	$23.69	+83.6%	COM	45337C102
—	B/E AEROSPACE INC	1,548,988	$135M	0.0%	$67.03	—	COM	073302101
—	DCT INDUSTRIAL TRUST INC	18,898,758	$135M	0.0%	$7.15	—	COM	233153105
—	LEXICON PHARMACEUTICALS INC	74,723,436	$135M	0.0%	$2.17	—	COM	528872104
CM	CDN IMPERIAL BK OF COMMERCE	1,574,804	$134M	0.0%	$20.77	+12.4%	COM	136069101
RRC	RANGE RES CORP	1,593,132	$134M	0.0%	$76.33	+1.9%	COM	75281A109
—	FIESTA RESTAURANT GROUP INC	2,556,830	$134M	0.0%	$34.69	—	COM	31660B101
DKS	DICKS SPORTING GOODS INC	2,298,914	$134M	0.0%	$37.05	+9.5%	COM	253393102
—	DREAMWORKS ANIMATION SKG INC	3,751,955	$133M	0.0%	$25.87	—	CL A	26153C103
BDC	BELDEN INC	1,884,800	$133M	0.0%	$49.62	+31.3%	COM	077454106
—	DOW CHEM CO	2,985,069	$133M	0.0%	$32.17	—	COM	260543103
—	CRAY INC	4,823,632	$132M	0.0%	$20.35	—	COM NEW	225223304
—	BROCADE COMMUNICATIONS SYS I	14,837,891	$132M	0.0%	$6.41	—	COM NEW	111621306
—	CA INC	3,909,290	$132M	0.0%	$28.90	—	COM	12673P105
—	COCA COLA ENTERPRISES INC NE	2,973,642	$131M	0.0%	$35.60	—	COM	19122T109
—	ENCANA CORP	7,261,771	$131M	0.0%	$17.71	—	COM	292505104
DE	DEERE & CO	1,433,913	$131M	0.0%	$67.91	-0.7%	COM	244199105
NVRI	HARSCO CORP	4,670,516	$131M	0.0%	$23.21	+15.6%	COM	415864107
—	SOLARCITY CORP	2,291,444	$130M	0.0%	$41.66	—	COM	83416T100
—	OFFICE DEPOT INC	24,572,396	$130M	0.0%	$4.61	—	COM	676220106
—	AGRIUM INC	1,408,736	$129M	0.0%	$88.76	—	COM	008916108
—	DYAX CORP	17,090,900	$129M	0.0%	$6.12	—	COM	26746E103
—	NOVAVAX INC	25,127,469	$129M	0.0%	$2.57	—	COM	670002104
—	ASTORIA FINL CORP	9,274,999	$128M	0.0%	$10.78	—	COM	046265104
—	ENERGIZER HLDGS INC	1,184,972	$128M	0.0%	$100.51	—	COM	29266R108
NUS	NU SKIN ENTERPRISES INC	925,528	$128M	0.0%	$37.42	+113.7%	CL A	67018T105
—	SYMANTEC CORP	5,407,102	$127M	0.0%	$22.47	—	COM	871503108
—	PETSMART INC	1,745,394	$127M	0.0%	$69.26	—	COM	716768106
IOSP	INNOSPEC INC	2,733,978	$126M	0.0%	$35.20	+10.5%	COM	45768S105
—	FORD MTR CO DEL	68,740,000	$126M	0.0%	$1.80	—	NOTE 4.250%11/1	345370CN8
RYN	RAYONIER INC	2,993,819	$126M	0.0%	$55.39	—	COM	754907103
AER	AERCAP HOLDINGS NV	3,286,347	$126M	0.0%	$20.65	+12.3%	SHS	N00985106
TV	GRUPO TELEVISA SA	4,164,300	$126M	0.0%	$27.11	—	SPON ADR REP ORD	40049J206
EFA	ISHARES	1,876,577	$126M	0.0%	$59.45	—	MSCI EAFE ETF	464287465
—	ROSETTA RESOURCES INC	2,607,100	$125M	0.0%	$43.27	—	COM	777779307
ACH	OWENS & MINOR INC NEW	3,400,000	$124M	0.0%	$27.05	+12.1%	COM	690732102
—	CRH PLC	4,861,800	$124M	0.0%	$22.31	—	ADR	12626K203
RS	RELIANCE STEEL & ALUMINUM CO	1,632,744	$124M	0.0%	$66.66	+10.9%	COM	759509102
WDC	WESTERN DIGITAL CORP	1,475,412	$124M	0.0%	$35.69	+28.6%	COM	958102105
—	TORCHMARK CORP	1,579,109	$123M	0.0%	$65.14	—	COM	891027104
—	PALL CORP	1,442,378	$123M	0.0%	$69.33	—	COM	696429307
—	WELLPOINT INC	90,560,000	$123M	0.0%	$1.35	—	NOTE 2.750%10/1	94973VBG1
—	POST PPTYS INC	2,706,450	$122M	0.0%	$49.49	—	COM	737464107
—	MENTOR GRAPHICS CORP	5,024,226	$121M	0.0%	$19.55	—	COM	587200106
USNA	USANA HEALTH SCIENCES INC	1,600,017	$121M	0.0%	$30.39	+25.9%	COM	90328M107
NVR	NVR INC	117,843	$121M	0.0%	$972.21	-2.3%	COM	62944T105
JLL	JONES LANG LASALLE INC	1,175,377	$120M	0.0%	$90.70	+0.0%	COM	48020Q107
ULTA	ULTA SALON COSMETCS & FRAG I	1,244,900	$120M	0.0%	$93.18	+25.9%	COM	90384S303
—	BBCN BANCORP INC	7,229,108	$120M	0.0%	$14.22	—	COM	073295107
ALL	ALLSTATE CORP	2,195,592	$120M	0.0%	$37.12	+10.7%	COM	020002101
PBH	PRESTIGE BRANDS HLDGS INC	3,341,310	$120M	0.0%	$28.19	+17.8%	COM	74112D101
RF	REGIONS FINL CORP NEW	12,053,862	$119M	0.0%	$5.92	+9.0%	COM	7591EP100
—	HARMAN INTL INDS INC	1,453,561	$119M	0.0%	$57.99	—	COM	413086109
—	AVAGO TECHNOLOGIES LTD	2,245,886	$119M	0.0%	$37.38	—	SHS	Y0486S104
PBR	PETROLEO BRASILEIRO SA PETRO	8,619,150	$119M	0.0%	$14.16	—	SPONSORED ADR	71654V408
—	CONSTANT CONTACT INC	3,818,838	$119M	0.0%	$16.07	—	COM	210313102
—	ALERE INC	414,001	$119M	0.0%	$231.74	—	PERP PFD CONV SE	01449J204
—	SYNOVUS FINL CORP	32,841,541	$118M	0.0%	$2.98	—	COM	87161C105
EXLS	EXLSERVICE HOLDINGS INC	4,267,471	$118M	0.0%	$6.12	-10.5%	COM	302081104
GLW	CORNING INC	6,597,513	$118M	0.0%	$10.49	+14.8%	COM	219350105
—	ACCRETIVE HEALTH INC	12,822,576	$117M	0.0%	$10.49	—	COM	00438V103
—	ALAMOS GOLD INC	9,675,140	$117M	0.0%	$12.11	—	COM	011527108
—	LASALLE HOTEL PPTYS	3,792,607	$117M	0.0%	$30.26	—	COM SH BEN INT	517942108
HUBG	HUB GROUP INC	2,931,946	$117M	0.0%	$18.55	+0.9%	CL A	443320106
CHD	CHURCH & DWIGHT INC	1,761,900	$117M	0.0%	$26.18	+4.1%	COM	171340102
RIG	TRANSOCEAN LTD	2,380,988	$117M	0.0%	$50.97	-4.0%	REG SHS	H8817H100
FLEX	FLEXTRONICS INTL LTD	14,997,675	$117M	0.0%	$5.43	+11.9%	ORD	Y2573F102
—	ARIAD PHARMACEUTICALS INC	17,068,746	$116M	0.0%	$17.60	—	COM	04033A100
WY	WEYERHAEUSER CO	3,670,036	$116M	0.0%	$18.73	+0.5%	COM	962166104
—	ANGIES LIST INC	7,638,015	$116M	0.0%	$25.36	—	COM	034754101
DVN	DEVON ENERGY CORP NEW	1,867,416	$116M	0.0%	$37.28	+10.1%	COM	25179M103
—	CHESAPEAKE ENERGY CORP	113,550,000	$115M	0.0%	$0.96	—	NOTE 2.500% 5/1	165167BZ9
EWA	ISHARES	4,735,599	$115M	0.0%	$22.94	—	MSCI AUST ETF	464286103
MTG	MGIC INVT CORP WIS	13,632,746	$115M	0.0%	$5.69	+40.2%	COM	552848103
CMC	COMMERCIAL METALS CO	5,657,848	$115M	0.0%	$11.38	+25.4%	COM	201723103
—	COMVERSE INC	2,950,209	$114M	0.0%	$29.76	—	COM	20585P105
—	ING U S INC	3,255,452	$114M	0.0%	$27.06	—	COM	45685E106
BEN	FRANKLIN RES INC	1,982,099	$114M	0.0%	$29.58	+8.6%	COM	354613101
BDN	BRANDYWINE RLTY TR	8,105,235	$114M	0.0%	$13.52	—	SH BEN INT NEW	105368203
—	IMPAX LABORATORIES INC	4,540,421	$114M	0.0%	$20.16	—	COM	45256B101
—	COTT CORP QUE	14,163,751	$114M	0.0%	$7.82	—	COM	22163N106
HP	HELMERICH & PAYNE INC	1,342,225	$113M	0.0%	$65.64	+18.6%	COM	423452101
—	KNOLL INC	6,140,075	$112M	0.0%	$14.21	—	COM NEW	498904200
—	GT ADVANCED TECHNOLOGIES INC	82,000,000	$112M	0.0%	$0.93	—	NOTE 3.000%10/0	36191UAA4
—	MGM RESORTS INTERNATIONAL	82,300,000	$112M	0.0%	$1.12	—	NOTE 4.250% 4/1	55303QAE0
MASI	MASIMO CORP	3,823,000	$112M	0.0%	$26.68	+4.9%	COM	574795100
ALLE	ALLEGION PUB LTD CO	2,523,093	$111M	0.0%	$38.52	0.0%	ORD SHS	G0176J109
—	STONE ENERGY CORP	3,222,785	$111M	0.0%	$24.47	—	COM	861642106
—	NORTHSTAR RLTY FIN CORP	8,277,600	$111M	0.0%	$9.14	—	COM	66704R100
—	FLEETMATICS GROUP PLC	2,565,700	$111M	0.0%	$36.65	—	COM	G35569105
TEX	TEREX CORP NEW	2,642,162	$111M	0.0%	$30.88	+17.4%	COM	880779103
—	ROVI CORP	5,630,990	$111M	0.0%	$20.94	—	COM	779376102
—	EV ENERGY PARTNERS LP	3,259,449	$111M	0.0%	$36.59	—	COM UNITS	26926V107
GTN	GRAY TELEVISION INC	7,427,397	$111M	0.0%	$5.99	+76.4%	COM	389375106
—	FXCM INC	6,187,878	$110M	0.0%	$16.59	—	COM CL A	302693106
—	SELECT COMFORT CORP	5,229,410	$110M	0.0%	$22.47	—	COM	81616X103
WRLD	WORLD ACCEP CORP DEL	1,257,319	$110M	0.0%	$88.91	+4.9%	COM	981419104
—	SUPER MICRO COMPUTER INC	6,387,812	$110M	0.0%	$10.64	—	COM	86800U104
AMSF	AMERISAFE INC	2,588,079	$109M	0.0%	$13.77	+20.0%	COM	03071H100
—	LAM RESEARCH CORP	2,006,522	$109M	0.0%	$46.67	—	COM	512807108
—	RANDGOLD RES LTD	1,737,813	$109M	0.0%	$64.05	—	ADR	752344309
—	COBALT INTL ENERGY INC	6,632,483	$109M	0.0%	$26.36	—	COM	19075F106
—	REGIS CORP MINN	7,516,000	$109M	0.0%	$16.17	—	COM	758932107
ACTG	ACACIA RESH CORP	7,487,887	$109M	0.0%	$21.39	-32.3%	ACACIA TCH COM	003881307
—	NEWFIELD EXPL CO	4,418,297	$109M	0.0%	$24.23	—	COM	651290108
—	CASH AMER INTL INC	2,838,997	$109M	0.0%	$45.46	—	COM	14754D100
CCJ	CAMECO CORP	5,236,866	$109M	0.0%	$17.58	-3.7%	COM	13321L108
—	NUANCE COMMUNICATIONS INC	7,129,266	$108M	0.0%	$18.38	—	COM	67020Y100
—	VOLCANO CORPORATION	4,956,502	$108M	0.0%	$18.74	—	COM	928645100
—	BHP BILLITON PLC	1,742,990	$108M	0.0%	$53.77	—	SPONSORED ADR	05545E209
—	STEINER LEISURE LTD	2,199,806	$108M	0.0%	$52.69	—	ORD	P8744Y102
—	ALPHA NATURAL RESOURCES INC	15,134,898	$108M	0.0%	$5.24	—	COM	02076X102
—	OCEAN RIG UDW INC	5,610,962	$108M	0.0%	$18.92	—	SHS	Y64354205
—	DENTSPLY INTL INC NEW	2,218,766	$108M	0.0%	$41.19	—	COM	249030107
—	TALISMAN ENERGY INC	9,244,997	$107M	0.0%	$11.41	—	COM	87425E103
—	CORRECTIONS CORP AMER NEW	3,351,269	$107M	0.0%	$32.97	—	COM NEW	22025Y407
WPC	W P CAREY INC	1,750,916	$107M	0.0%	$64.97	—	COM	92936U109
RMBS	RAMBUS INC DEL	11,332,800	$107M	0.0%	$7.60	+18.5%	COM	750917106
—	BALLY TECHNOLOGIES INC	1,367,362	$107M	0.0%	$68.87	—	COM	05874B107
—	NIMBLE STORAGE INC	2,367,896	$107M	0.0%	$45.30	—	COM	65440R101
—	BLOUNT INTL INC NEW	7,400,931	$107M	0.0%	$11.85	—	COM	095180105
—	AEROPOSTALE	11,765,400	$107M	0.0%	$13.63	—	COM	007865108
LOPE	GRAND CANYON ED INC	2,450,766	$107M	0.0%	$28.81	+52.3%	COM	38526M106
—	FORUM ENERGY TECHNOLOGIES IN	3,778,362	$107M	0.0%	$29.82	—	COM	34984V100
—	PANDORA MEDIA INC	4,011,763	$107M	0.0%	$20.16	—	COM	698354107
AZZ	AZZ INC	2,178,753	$106M	0.0%	$35.57	+8.2%	COM	002474104
NBIS	YANDEX N V	2,466,650	$106M	0.0%	$28.14	—	SHS CLASS A	N97284108
—	EQUITY ONE	4,742,254	$106M	0.0%	$22.61	—	COM	294752100
—	UNITED TECHNOLOGIES CORP	1,624,240	$106M	0.0%	$60.08	—	UNIT 99/99/9999	913017117
—	IRON MTN INC	3,491,349	$106M	0.0%	$28.52	—	COM	462846106
—	TIME WARNER CABLE INC	781,943	$106M	0.0%	$111.87	—	COM	88732J207
LNT	ALLIANT ENERGY CORP	2,051,208	$106M	0.0%	$16.97	+3.0%	COM	018802108
—	ACORDA THERAPEUTICS INC	3,622,472	$106M	0.0%	$32.99	—	COM	00484M106
NSIT	INSIGHT ENTERPRISES INC	4,657,284	$106M	0.0%	$18.64	+17.5%	COM	45765U103
—	LAZARD LTD	2,326,845	$105M	0.0%	$34.89	—	SHS A	G54050102
BR	BROADRIDGE FINL SOLUTIONS IN	2,665,794	$105M	0.0%	$21.46	+35.1%	COM	11133T103
—	QUALITY SYS INC	4,984,572	$105M	0.0%	$19.79	—	COM	747582104
TILE	INTERFACE INC	4,773,398	$105M	0.0%	$17.61	+14.5%	COM	458665304
—	ALERE INC	2,895,192	$105M	0.0%	$24.75	—	COM	01449J105
WTI	W & T OFFSHORE INC	6,550,000	$105M	0.0%	$13.74	+30.1%	COM	92922P106
—	INTERVAL LEISURE GROUP INC	3,380,536	$104M	0.0%	$19.92	—	COM	46113M108
ADI	ANALOG DEVICES INC	2,049,748	$104M	0.0%	$34.52	+9.0%	COM	032654105
XLV	SELECT SECTOR SPDR TR	1,878,641	$104M	0.0%	$49.32	—	SBI HEALTHCARE	81369Y209
—	INTERSIL CORP	9,014,426	$103M	0.0%	$7.82	—	CL A	46069S109
—	BB&T CORP	2,766,170	$103M	0.0%	$35.46	—	COM	054937107
—	TWO HBRS INVT CORP	11,094,537	$103M	0.0%	$10.18	—	COM	90187B101
TROW	PRICE T ROWE GROUP INC	1,228,823	$103M	0.0%	$47.69	+5.9%	COM	74144T108
CSL	CARLISLE COS INC	1,291,148	$103M	0.0%	$55.89	+12.9%	COM	142339100
FITB	FIFTH THIRD BANCORP	4,861,643	$102M	0.0%	$11.47	+14.0%	COM	316773100
—	HAYNES INTERNATIONAL INC	1,849,828	$102M	0.0%	$47.87	—	COM NEW	420877201
—	FRANCESCAS HLDGS CORP	5,532,665	$102M	0.0%	$23.63	—	COM	351793104
—	WALTER ENERGY INC	6,113,874	$102M	0.0%	$14.77	—	COM	93317Q105
—	INTREPID POTASH INC	6,413,608	$102M	0.0%	$15.75	—	COM	46121Y102
—	CLECO CORP NEW	2,178,400	$102M	0.0%	$46.45	—	COM	12561W105
—	SOLARWINDS INC	2,680,800	$101M	0.0%	$38.81	—	COM	83416B109
—	ACTUANT CORP	2,762,276	$101M	0.0%	$32.97	—	CL A NEW	00508X203
TCBI	TEXAS CAPITAL BANCSHARES INC	1,625,303	$101M	0.0%	$42.69	+24.9%	COM	88224Q107
—	VERIFONE SYS INC	3,762,300	$101M	0.0%	$22.90	—	COM	92342Y109
—	WHITEWAVE FOODS CO	4,394,214	$101M	0.0%	$19.38	—	COM CL A	966244105
—	EXTENDED STAY AMER INC	3,833,900	$101M	0.0%	$26.26	—	UNIT 99/99/9999B	30224P200
—	WUXI PHARMATECH CAYMAN INC	2,619,779	$101M	0.0%	$22.09	—	SPONS ADR SHS	929352102
—	LIFE TIME FITNESS INC	2,137,231	$100M	0.0%	$49.99	—	COM	53217R207
HURN	HURON CONSULTING GROUP INC	1,601,484	$100M	0.0%	$54.35	+7.6%	COM	447462102
ALB	ALBEMARLE CORP	1,582,536	$100M	0.0%	$52.08	+6.4%	COM	012653101
PRA	PROASSURANCE CORP	2,068,050	$100M	0.0%	$49.77	-6.3%	COM	74267C106
AVT	AVNET INC	2,270,712	$100M	0.0%	$25.70	+24.1%	COM	053807103
MTZ	MASTEC INC	3,055,547	$99.98M	0.0%	$30.45	+3.9%	COM	576323109
—	INTERDIGITAL INC	98,190,000	$99.91M	0.0%	$1.06	—	NOTE 2.500% 3/1	458660AB3
INSM	INSMED INC	5,866,436	$99.79M	0.0%	$11.43	+34.0%	COM PAR $.01	457669307
ECPG	ENCORE CAP GROUP INC	1,984,481	$99.74M	0.0%	$32.39	+46.9%	COM	292554102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,038,367	$99.59M	0.0%	$8.92	—	SPONSORED ADR	05946K101
—	BANK OF AMERICA CORPORATION	93,337	$99.03M	0.0%	$1110.49	—	7.25%CNV PFD L	060505682
FBIN	FORTUNE BRANDS HOME & SEC IN	2,164,003	$98.9M	0.0%	$27.93	+9.0%	COM	34964C106
HE	HAWAIIAN ELEC INDUSTRIES	3,793,301	$98.85M	0.0%	$26.28	-1.6%	COM	419870100
MSM	MSC INDL DIRECT INC	1,221,758	$98.8M	0.0%	$79.96	-1.0%	CL A	553530106
SYY	SYSCO CORP	2,730,721	$98.58M	0.0%	$24.34	+0.1%	COM	871829107
KMI	KINDER MORGAN INC DEL	2,737,475	$98.55M	0.0%	$20.38	-6.5%	COM	49456B101
—	HCC INS HLDGS INC	2,105,961	$97.17M	0.0%	$43.38	—	COM	404132102
MAT	MATTEL INC	2,042,195	$97.17M	0.0%	$44.73	-0.4%	COM	577081102
MPLX	MPLX LP	2,168,257	$96.57M	0.0%	$44.54	—	COM UNIT REP LTD	55336V100
—	GRAN TIERRA ENERGY INC	13,228,930	$96.53M	0.0%	$6.10	—	COM	38500T101
SNN	SMITH & NEPHEW PLC	1,344,673	$96.47M	0.0%	$66.01	—	SPDN ADR NEW	83175M205
—	CORESITE RLTY CORP	2,986,116	$96.12M	0.0%	$31.85	—	COM	21870Q105
—	EXPRESS INC	5,137,894	$95.92M	0.0%	$20.97	—	COM	30219E103
—	MAXIM INTEGRATED PRODS INC	3,434,330	$95.85M	0.0%	$28.10	—	COM	57772K101
GLPI	GAMING & LEISURE PPTYS INC	1,884,473	$95.75M	0.0%	$50.81	—	COM	36467J108
—	KITE RLTY GROUP TR	14,543,343	$95.55M	0.0%	$6.13	—	COM	49803T102
EZPW	EZCORP INC	8,147,196	$95.24M	0.0%	$18.73	-29.1%	CL A NON VTG	302301106
VC	VISTEON CORP	1,162,400	$95.19M	0.0%	$43.55	+2.2%	COM NEW	92839U206
—	MEDICINES CO	2,464,098	$95.16M	0.0%	$33.38	—	COM	584688105
—	CEC ENTMT INC	2,148,316	$95.13M	0.0%	$41.32	—	COM	125137109
—	BANKRATE INC DEL	5,285,426	$94.82M	0.0%	$14.36	—	COM	06647F102
ARAY	ACCURAY INC	10,880,040	$94.77M	0.0%	$6.24	+24.3%	COM	004397105
NBIX	NEUROCRINE BIOSCIENCES INC	10,101,509	$94.35M	0.0%	$12.37	-21.1%	COM	64125C109
—	LEXMARK INTL NEW	2,654,269	$94.28M	0.0%	$30.57	—	CL A	529771107
—	FIREEYE INC	2,161,583	$94.27M	0.0%	$43.61	—	COM	31816Q101
—	SODASTREAM INTERNATIONAL LTD	1,898,655	$94.25M	0.0%	$72.65	—	USD SHS	M9068E105
RDWR	RADWARE LTD	5,239,066	$94.2M	0.0%	$14.99	+5.2%	ORD	M81873107
—	BAKER HUGHES INC	1,703,039	$94.11M	0.0%	$48.03	—	COM	057224107
—	BANK OF THE OZARKS INC	1,658,624	$93.86M	0.0%	$43.33	—	COM	063904106
—	BROOKFIELD OFFICE PPTYS INC	4,867,292	$93.7M	0.0%	$16.63	—	COM	112900105
IEX	IDEX CORP	1,268,082	$93.65M	0.0%	$45.82	+29.3%	COM	45167R104
—	MOVE INC	5,849,495	$93.53M	0.0%	$15.87	—	COM NEW	62458M207
SCZ	ISHARES	1,833,324	$93.46M	0.0%	$50.86	—	EAFE SML CP ETF	464288273
—	SOHU COM INC	1,277,200	$93.15M	0.0%	$78.83	—	COM	83408W103
SBNY	SIGNATURE BK NEW YORK N Y	866,585	$93.09M	0.0%	$83.02	—	COM	82669G104
LII	LENNOX INTL INC	1,089,665	$92.69M	0.0%	$66.28	+3.5%	COM	526107107
—	RAMCO-GERSHENSON PPTYS TR	5,875,203	$92.48M	0.0%	$15.55	—	COM SH BEN INT	751452202
—	KRAFT FOODS GROUP INC	1,711,212	$92.27M	0.0%	$55.87	—	COM	50076Q106
PDFS	PDF SOLUTIONS INC	3,597,468	$92.17M	0.0%	$18.26	+25.9%	COM	693282105
—	E2OPEN INC	3,844,335	$91.92M	0.0%	$18.36	—	COM	29788A104
—	GENTIUM S P A	1,600,819	$91.41M	0.0%	$23.18	—	SPONSORED ADR	37250B104
INGR	INGREDION INC	1,331,960	$91.19M	0.0%	$70.28	-3.8%	COM	457187102
HMC	HONDA MOTOR LTD	2,197,811	$90.88M	0.0%	$37.50	—	AMERN SHS	438128308
SPSC	SPS COMM INC	1,388,800	$90.69M	0.0%	$24.15	+40.8%	COM	78463M107
BLMN	BLOOMIN BRANDS INC	3,743,561	$89.88M	0.0%	$17.00	+9.2%	COM	094235108
—	STAMPS COM INC	2,132,794	$89.79M	0.0%	$41.05	—	COM NEW	852857200
—	TIM PARTICIPACOES S A	3,414,036	$89.58M	0.0%	$25.38	—	SPONSORED ADR	88706P205
—	VIRTUSA CORP	2,335,415	$88.96M	0.0%	$22.16	—	COM	92827P102
—	MARVELL TECHNOLOGY GROUP LTD	6,184,896	$88.94M	0.0%	$13.12	—	ORD	G5876H105
—	WESTERN REFNG INC	2,096,996	$88.93M	0.0%	$29.24	—	COM	959319104
ET	ENERGY TRANSFER EQUITY L P	1,087,574	$88.9M	0.0%	$69.80	—	COM UT LTD PTN	29273V100
—	CHESAPEAKE ENERGY CORP	3,263,155	$88.56M	0.0%	$22.32	—	COM	165167107
—	METLIFE INC	2,812,000	$88.55M	0.0%	$52.59	—	UNIT 99/99/9999	59156R116
—	UTI WORLDWIDE INC	5,039,876	$88.5M	0.0%	$16.78	—	ORD	G87210103
—	INFOBLOX INC	2,665,823	$88.03M	0.0%	$39.26	—	COM	45672H104
ENSG	ENSIGN GROUP INC	1,983,700	$87.82M	0.0%	$8.41	+24.1%	COM	29358P101
—	KODIAK OIL & GAS CORP	7,816,400	$87.62M	0.0%	$10.67	—	COM	50015Q100
LGND	LIGAND PHARMACEUTICALS INC	1,664,786	$87.57M	0.0%	$20.69	+57.5%	COM NEW	53220K504
—	TIFFANY & CO NEW	942,296	$87.43M	0.0%	$78.60	—	COM	886547108
PHG	KONINKLIJKE PHILIPS N V	2,364,000	$87.4M	0.0%	$29.83	—	NY REG SH NEW	500472303
—	CTRIP COM INTL LTD	1,747,116	$86.69M	0.0%	$34.05	—	AMERICAN DEP SHS	22943F100
—	SERVICESOURCE INTL LLC	10,323,526	$86.51M	0.0%	$9.14	—	COM	81763U100
SEIC	SEI INVESTMENTS CO	2,480,870	$86.16M	0.0%	$24.76	+15.4%	COM	784117103
—	NORTEK INC	1,147,858	$85.63M	0.0%	$64.43	—	COM NEW	656559309
MOG/A	MOOG INC	1,259,942	$85.6M	0.0%	$46.26	+25.7%	CL A	615394202
SJM	SMUCKER J M CO	822,151	$85.19M	0.0%	$71.45	+4.3%	COM NEW	832696405
—	LIBERTY GLOBAL PLC	1,009,689	$85.14M	0.0%	$78.33	—	SHS CL C	G5480U120
WM	WASTE MGMT INC DEL	1,895,858	$85.07M	0.0%	$30.75	+10.2%	COM	94106L109
—	FERRO CORP	6,626,443	$85.02M	0.0%	$11.66	—	COM	315405100
—	HMS HLDGS CORP	3,732,004	$84.83M	0.0%	$23.07	—	COM	40425J101
—	MULTI COLOR CORP	2,244,668	$84.71M	0.0%	$30.34	—	COM	625383104
CVBF	CVB FINL CORP	4,955,838	$84.6M	0.0%	$7.81	+29.6%	COM	126600105
—	KYTHERA BIOPHARMACEUTICALS I	2,251,998	$83.89M	0.0%	$29.03	—	COM	501570105
SEE	SEALED AIR CORP NEW	2,461,623	$83.82M	0.0%	$19.99	+25.0%	COM	81211K100
DXJ	WISDOMTREE TR	1,642,546	$83.51M	0.0%	$45.61	—	JAPN HEDGE EQT	97717W851
MMS	MAXIMUS INC	1,883,706	$82.86M	0.0%	$38.24	+20.5%	COM	577933104
H	HYATT HOTELS CORP	1,674,821	$82.84M	0.0%	$39.79	+14.6%	COM CL A	448579102
—	GENMARK DIAGNOSTICS INC	6,222,439	$82.82M	0.0%	$10.75	—	COM	372309104
UIS	UNISYS CORP	2,461,791	$82.64M	0.0%	$21.07	+31.5%	COM NEW	909214306
—	XOMA CORP DEL	12,241,136	$82.38M	0.0%	$4.42	—	COM	98419J107
—	NORTHERN OIL & GAS INC NEV	5,462,135	$82.31M	0.0%	$13.34	—	COM	665531109
TXNM	PNM RES INC	3,398,938	$81.98M	0.0%	$22.87	+2.3%	COM	69349H107
—	MERRIMACK PHARMACEUTICALS IN	15,352,128	$81.98M	0.0%	$6.73	—	COM	590328100
—	WEATHERFORD INTERNATIONAL LT	5,255,266	$81.4M	0.0%	$14.65	—	REG SHS	H27013103
IDA	IDACORP INC	1,567,600	$81.26M	0.0%	$50.02	+2.2%	COM	451107106
—	SURGICAL CARE AFFILIATES INC	2,332,250	$81.26M	0.0%	$34.84	—	COM	86881L106
—	QIWI PLC	1,447,637	$81.07M	0.0%	$54.64	—	SPON ADR REP B	74735M108
—	DEAN FOODS CO NEW	4,713,041	$81.02M	0.0%	$18.25	—	COM NEW	242370203
—	TELEFLEX INC	51,136,000	$80.93M	0.0%	$1.37	—	NOTE 3.875% 8/0	879369AA4
HII	HUNTINGTON INGALLS INDS INC	894,420	$80.51M	0.0%	$45.73	+36.4%	COM	446413106
CBSH	COMMERCE BANCSHARES INC	1,783,365	$80.09M	0.0%	$21.77	+10.6%	COM	200525103
—	MANTECH INTL CORP	2,671,700	$79.96M	0.0%	$26.57	—	CL A	564563104
LYV	LIVE NATION ENTERTAINMENT IN	4,034,400	$79.72M	0.0%	$18.34	+2.1%	COM	538034109
CMCO	COLUMBUS MCKINNON CORP N Y	2,934,600	$79.64M	0.0%	$17.84	+33.4%	COM	199333105
—	CHUYS HLDGS INC	2,209,419	$79.58M	0.0%	$38.07	—	COM	171604101
—	RETAIL PPTYS AMER INC	6,252,783	$79.53M	0.0%	$14.28	—	CL A	76131V202
BANR	BANNER CORP	1,773,400	$79.48M	0.0%	$23.60	+16.7%	COM NEW	06652V208
—	NUANCE COMMUNICATIONS INC	81,350,000	$79.47M	0.0%	$1.02	—	NOTE 2.750%11/0	67020YAF7
—	PLANTRONICS INC NEW	1,708,151	$79.34M	0.0%	$44.33	—	COM	727493108
CNMD	CONMED CORP	1,864,600	$79.25M	0.0%	$28.29	+16.0%	COM	207410101
—	GREENHILL & CO INC	1,367,006	$79.2M	0.0%	$49.13	—	COM	395259104
LNG	CHENIERE ENERGY INC	1,834,829	$79.12M	0.0%	$30.64	+30.0%	COM NEW	16411R208
—	HEALTH CARE REIT INC	1,461,689	$78.3M	0.0%	$66.16	—	COM	42217K106
VRSN	VERISIGN INC	1,308,661	$78.23M	0.0%	$48.11	+13.5%	COM	92343E102
XRT	SPDR SERIES TRUST	884,658	$77.94M	0.0%	$84.91	—	S&P RETAIL ETF	78464A714
—	ICG GROUP INC	4,182,089	$77.91M	0.0%	$11.40	—	COM	44928D108
—	UNILEVER N V	1,934,003	$77.81M	0.0%	$39.31	—	N Y SHS NEW	904784709
—	VANTIV INC	2,383,508	$77.73M	0.0%	$27.60	—	CL A	92210H105
—	HOLLY ENERGY PARTNERS L P	2,397,600	$77.51M	0.0%	$37.40	—	COM UT LTD PTN	435763107
—	GEO GROUP INC	2,400,000	$77.33M	0.0%	$33.95	—	COM	36159R103
—	CHICAGO BRIDGE & IRON CO N V	928,300	$77.18M	0.0%	$72.36	—	COM	167250109
VTGDF	VANTAGE DRILLING COMPANY	41,922,629	$77.14M	0.0%	$1.78	+1.8%	ORD SHS	G93205113
—	CROWN CASTLE INTL CORP	771,600	$77.14M	0.0%	$99.97	—	CNV PFD STK SR A	228227500
GIS	GENERAL MLS INC	1,544,061	$77.06M	0.0%	$31.98	+2.8%	COM	370334104
POWL	POWELL INDS INC	1,150,000	$77.04M	0.0%	$36.18	+30.1%	COM	739128106
G	GENPACT LIMITED	4,192,791	$77.02M	0.0%	$17.18	-1.7%	SHS	G3922B107
—	TWENTY FIRST CENTY FOX INC	2,222,200	$76.89M	0.0%	$33.40	—	CL B	90130A200
ORI	OLD REP INTL CORP	4,442,597	$76.72M	0.0%	$5.60	+27.2%	COM	680223104
DLX	DELUXE CORP	1,468,940	$76.66M	0.0%	$23.94	+27.6%	COM	248019101
KRC	KILROY RLTY CORP	1,521,091	$76.33M	0.0%	$50.37	—	COM	49427F108
UNFI	UNITED NAT FOODS INC	1,012,284	$76.32M	0.0%	$51.91	+36.0%	COM	911163103
TSN	TYSON FOODS INC	2,277,685	$76.21M	0.0%	$18.99	+23.6%	CL A	902494103
PKG	PACKAGING CORP AMER	1,204,130	$76.2M	0.0%	$38.54	+10.3%	COM	695156109
CAKE	CHEESECAKE FACTORY INC	1,573,500	$75.95M	0.0%	$31.16	+18.2%	COM	163072101
ACCO	ACCO BRANDS CORP	11,300,000	$75.94M	0.0%	$4.70	-5.5%	COM	00081T108
HOLX	HOLOGIC INC	3,383,742	$75.63M	0.0%	$21.18	+4.1%	COM	436440101
—	BLUEBIRD BIO INC	3,564,631	$74.79M	0.0%	$23.61	—	COM	09609G100
CAG	CONAGRA FOODS INC	2,217,575	$74.73M	0.0%	$17.69	-6.3%	COM	205887102
—	TRULIA INC	2,116,625	$74.65M	0.0%	$31.09	—	COM	897888103
NTAP	NETAPP INC	1,813,847	$74.62M	0.0%	$27.02	+11.6%	COM	64110D104
TTEK	TETRA TECH INC NEW	2,663,718	$74.53M	0.0%	$5.27	+2.4%	COM	88162G103
WSO	WATSCO INC	775,341	$74.48M	0.0%	$84.42	+12.5%	COM	942622200
—	DRYSHIPS INC	15,842,158	$74.46M	0.0%	$3.37	—	SHS	Y2109Q101
—	SUNEDISON INC	5,703,100	$74.42M	0.0%	$9.52	—	COM	86732Y109
PRLB	PROTO LABS INC	1,042,621	$74.21M	0.0%	$60.53	+28.1%	COM	743713109
—	KEYW HLDG CORP	5,514,514	$74.11M	0.0%	$13.25	—	COM	493723100
—	SYNTEL INC	814,883	$74.11M	0.0%	$75.79	—	COM	87162H103
—	CON-WAY INC	1,854,189	$73.63M	0.0%	$38.96	—	COM	205944101
—	HANGER INC	1,871,068	$73.61M	0.0%	$31.63	—	COM NEW	41043F208
—	BEACON ROOFING SUPPLY INC	1,825,964	$73.55M	0.0%	$37.78	—	COM	073685109
—	FIRST POTOMAC RLTY TR	6,288,685	$73.14M	0.0%	$13.06	—	COM	33610F109
—	BOSTON PRIVATE FINL HLDGS IN	5,787,341	$73.04M	0.0%	$10.87	—	COM	101119105
PRTA	PROTHENA CORP PLC	2,753,292	$73.02M	0.0%	$13.94	+80.0%	SHS	G72800108
AEO	AMERICAN EAGLE OUTFITTERS NE	5,067,100	$72.97M	0.0%	$12.60	-17.0%	COM	02553E106
—	PIER 1 IMPORTS INC	3,160,981	$72.95M	0.0%	$22.53	—	COM	720279108
—	ENDURANCE INTL GROUP HLDGS I	5,143,660	$72.94M	0.0%	$14.18	—	COM	29272B105
—	OM GROUP INC	2,000,000	$72.82M	0.0%	$30.92	—	COM	670872100
—	STERIS CORP	1,508,900	$72.5M	0.0%	$43.26	—	COM	859152100
TPC	TUTOR PERINI CORP	2,742,879	$72.14M	0.0%	$17.65	+33.2%	COM	901109108
—	ROCKET FUEL INC	1,173,041	$72.13M	0.0%	$61.49	—	COM	773111109
R	RYDER SYS INC	971,705	$71.69M	0.0%	$63.14	+5.0%	COM	783549108
—	ACCELERON PHARMA INC	1,803,400	$71.42M	0.0%	$39.60	—	COM	00434H108
—	ALTISOURCE ASSET MGMT CORP	76,588	$71.23M	0.0%	$525.49	—	COM	02153X108
—	WASTE CONNECTIONS INC	1,617,705	$70.58M	0.0%	$43.22	—	COM	941053100
—	DSW INC	1,649,352	$70.48M	0.0%	$69.23	—	CL A	23334L102
—	ATLANTIC TELE NETWORK INC	1,241,740	$70.25M	0.0%	$49.66	—	COM NEW	049079205
—	AUXILIUM PHARMACEUTICALS INC	3,385,609	$70.22M	0.0%	$18.32	—	COM	05334D107
HALO	HALOZYME THERAPEUTICS INC	4,650,640	$69.71M	0.0%	$6.45	+99.3%	COM	40637H109
GLD	SPDR GOLD TRUST	599,348	$69.63M	0.0%	$119.15	—	GOLD SHS	78463V107
—	WEYERHAEUSER CO	1,250,700	$69.6M	0.0%	$52.64	—	PREF CONV SER A	962166872
—	EVERBANK FINL CORP	3,790,200	$69.51M	0.0%	$17.40	—	COM	29977G102
IWV	ISHARES	626,418	$69.31M	0.0%	$110.37	—	RUSSELL 3000 ETF	464287689
—	MICRON TECHNOLOGY INC	30,000,000	$69.06M	0.0%	$1.55	—	NOTE 1.875% 8/0	595112AR4
ACGL	ARCH CAP GROUP LTD	1,150,717	$68.69M	0.0%	$16.65	+9.6%	ORD	G0450A105
TDS	TELEPHONE & DATA SYS INC	2,660,374	$68.58M	0.0%	$24.88	+13.7%	COM NEW	879433829
DOV	DOVER CORP	708,645	$68.41M	0.0%	$41.79	+17.9%	COM	260003108
VEEV	VEEVA SYS INC	2,128,408	$68.32M	0.0%	$38.17	0.0%	CL A COM	922475108
NGD	NEW GOLD INC CDA	13,004,759	$68.07M	0.0%	$7.11	-23.5%	COM	644535106
HAFC	HANMI FINL CORP	3,108,742	$68.05M	0.0%	$16.08	+18.1%	COM NEW	410495204
—	SILICONWARE PRECISION INDS L	11,359,800	$67.93M	0.0%	$6.26	—	SPONSD ADR SPL	827084864
—	CEDAR REALTY TRUST INC	10,842,971	$67.88M	0.0%	$5.18	—	COM NEW	150602209
GT	GOODYEAR TIRE & RUBR CO	2,839,774	$67.73M	0.0%	$18.84	+17.4%	COM	382550101
—	FIRST NIAGARA FINL GP INC	6,371,667	$67.67M	0.0%	$10.07	—	COM	33582V108
WT	WISDOMTREE INVTS INC	3,819,682	$67.65M	0.0%	$13.07	+8.9%	COM	97717P104
—	OASIS PETE INC NEW	1,439,911	$67.63M	0.0%	$39.16	—	COM	674215108
—	NII HLDGS INC	24,490,858	$67.35M	0.0%	$6.34	—	CL B NEW	62913F201
LOGI	LOGITECH INTL S A	4,900,000	$67.29M	0.0%	$5.35	+59.5%	SHS	H50430232
CFR	CULLEN FROST BANKERS INC	903,500	$67.25M	0.0%	$43.57	+15.2%	COM	229899109
LAB	FLUIDIGM CORP DEL	1,752,339	$67.15M	0.0%	$19.59	+50.4%	COM	34385P108
WSFS	WSFS FINL CORP	865,892	$67.13M	0.0%	$20.13	+16.0%	COM	929328102
WAT	WATERS CORP	667,812	$66.78M	0.0%	$98.02	+2.8%	COM	941848103
—	TRINITY BIOTECH PLC	2,647,507	$66.56M	0.0%	$18.77	—	SPON ADR NEW	896438306
TKR	TIMKEN CO	1,204,705	$66.34M	0.0%	$39.55	-1.3%	COM	887389104
—	OMNIVISION TECHNOLOGIES INC	3,853,702	$66.28M	0.0%	$18.65	—	COM	682128103
GD	GENERAL DYNAMICS CORP	692,899	$66.21M	0.0%	$56.44	+21.7%	COM	369550108
—	QUNAR CAYMAN IS LTD	2,490,995	$66.09M	0.0%	$26.53	—	SPNS ADR CL B	74906P104
—	MEDIDATA SOLUTIONS INC	1,090,580	$66.06M	0.0%	$69.55	—	COM	58471A105
—	INTEL CORP	48,890,000	$65.94M	0.0%	$1.29	—	SDCV 3.250% 8/0	458140AF7
—	SCRIPPS NETWORKS INTERACT IN	760,928	$65.75M	0.0%	$66.76	—	CL A COM	811065101
CNO	CNO FINL GROUP INC	3,714,339	$65.71M	0.0%	$9.21	+36.1%	COM	12621E103
—	RYLAND GROUP INC	1,498,020	$65.03M	0.0%	$40.20	—	COM	783764103
—	INCONTACT INC	8,316,840	$64.95M	0.0%	$8.22	—	COM	45336E109
MOH	MOLINA HEALTHCARE INC	1,854,181	$64.43M	0.0%	$34.84	-3.3%	COM	60855R100
—	HSN INC	1,032,863	$64.35M	0.0%	$53.72	—	COM	404303109
KGC	KINROSS GOLD CORP	14,670,164	$64.22M	0.0%	$5.72	-16.5%	COM NO PAR	496902404
ARCO	ARCOS DORADOS HOLDINGS INC	5,291,994	$64.14M	0.0%	$10.83	-9.2%	SHS CLASS -A -	G0457F107
POR	PORTLAND GEN ELEC CO	2,122,492	$64.1M	0.0%	$19.60	-3.4%	COM NEW	736508847
—	IXIA	4,814,780	$64.09M	0.0%	$14.82	—	COM	45071R109
—	AMEDISYS INC	4,379,500	$64.07M	0.0%	$11.62	—	COM	023436108
—	ARRAY BIOPHARMA INC	12,749,970	$63.88M	0.0%	$4.83	—	COM	04269X105
SIEGY	SIEMENS A G	460,324	$63.76M	0.0%	$106.20	—	SPONSORED ADR	826197501
—	PENNSYLVANIA RL ESTATE INVT	3,348,200	$63.55M	0.0%	$18.91	—	SH BEN INT	709102107
—	MOBILE TELESYSTEMS OJSC	2,937,060	$63.53M	0.0%	$18.94	—	SPONSORED ADR	607409109
BVN	COMPANIA DE MINAS BUENAVENTU	5,648,900	$63.38M	0.0%	$14.09	—	SPONSORED ADR	204448104
—	GENESEE & WYO INC	657,774	$63.18M	0.0%	$86.03	—	CL A	371559105
—	WPX ENERGY INC	3,093,450	$63.04M	0.0%	$18.99	—	COM	98212B103
RWX	SPDR INDEX SHS FDS	1,527,949	$62.95M	0.0%	$39.90	—	DJ INTL RL ETF	78463X863
—	K12 INC	2,885,000	$62.75M	0.0%	$27.79	—	COM	48273U102
—	VALERO ENERGY PARTNERS LP	1,818,775	$62.66M	0.0%	$34.45	—	COM UNT REP LP	91914J102
UMBF	UMB FINL CORP	973,192	$62.56M	0.0%	$51.70	+17.5%	COM	902788108
JOE	ST JOE CO	3,258,994	$62.54M	0.0%	$20.21	-8.1%	COM	790148100
CW	CURTISS WRIGHT CORP	1,004,684	$62.52M	0.0%	$48.64	0.0%	COM	231561101
—	SOUFUN HLDGS LTD	758,106	$62.48M	0.0%	$24.82	—	ADR	836034108
DDS	DILLARDS INC	642,017	$62.41M	0.0%	$64.16	0.0%	CL A	254067101
TRNO	TERRENO RLTY CORP	3,523,905	$62.37M	0.0%	$18.39	—	COM	88146M101
—	COBALT INTL ENERGY INC	70,430,000	$62.33M	0.0%	$1.05	—	NOTE 2.625%12/0	19075FAA4
OPK	OPKO HEALTH INC	7,359,300	$62.11M	0.0%	$9.21	+9.7%	COM	68375N103
—	FUSION-IO INC	6,952,787	$61.95M	0.0%	$14.24	—	COM	36112J107
—	CONTINENTAL AIRLS INC	30,280,000	$61.88M	0.0%	$1.75	—	NOTE 4.500% 1/1	210795PU8
—	COVANTA HLDG CORP	52,810,000	$61.79M	0.0%	$1.29	—	NOTE 3.250% 6/0	22282EAC6
—	PAREXEL INTL CORP	1,363,850	$61.62M	0.0%	$47.96	—	COM	699462107
—	GT ADVANCED TECHNOLOGIES INC	7,047,798	$61.46M	0.0%	$4.85	—	COM	36191U106
—	LEXINGTON REALTY TRUST	6,008,600	$61.35M	0.0%	$11.68	—	COM	529043101
—	STERLING FINL CORP WASH	1,800,000	$61.34M	0.0%	$23.78	—	COM NEW	859319303
SNPS	SYNOPSYS INC	1,500,187	$60.86M	0.0%	$35.52	+5.4%	COM	871607107
WSM	WILLIAMS SONOMA INC	1,042,860	$60.78M	0.0%	$20.11	+4.9%	COM	969904101
—	OPHTHOTECH CORP	1,878,763	$60.78M	0.0%	$32.35	—	COM	683745103
—	GENOMIC HEALTH INC	2,074,102	$60.71M	0.0%	$31.71	—	COM	37244C101
—	SCIQUEST INC NEW	2,130,536	$60.68M	0.0%	$25.05	—	COM	80908T101
BALL	BALL CORP	1,173,102	$60.6M	0.0%	$19.77	+9.2%	COM	058498106
TM	TOYOTA MOTOR CORP	496,658	$60.55M	0.0%	$121.40	—	SP ADR REP2COM	892331307
LKFN	LAKELAND FINL CORP	1,551,021	$60.49M	0.0%	$17.19	+2.7%	COM	511656100
WOR	WORTHINGTON INDS INC	1,433,585	$60.33M	0.0%	$21.92	+13.2%	COM	981811102
—	OMNICARE INC	997,419	$60.2M	0.0%	$52.10	—	COM	681904108
—	RIGNET INC	1,254,000	$60.1M	0.0%	$38.61	—	COM	766582100
—	MADISON SQUARE GARDEN CO	1,041,326	$59.96M	0.0%	$57.77	—	CL A	55826P100
—	YAMANA GOLD INC	6,951,600	$59.95M	0.0%	$9.54	—	COM	98462Y100
—	PROGRESSIVE WASTE SOLUTIONS	2,423,564	$59.94M	0.0%	$22.81	—	COM	74339G101
SGMO	SANGAMO BIOSCIENCES INC	4,305,600	$59.8M	0.0%	$9.57	+20.3%	COM	800677106
—	BIOSCRIP INC	8,042,816	$59.52M	0.0%	$15.76	—	COM	09069N108
—	GLATFELTER	2,149,013	$59.4M	0.0%	$26.23	—	COM	377316104
—	HI-TECH PHARMACAL INC	1,357,100	$58.88M	0.0%	$33.20	—	COM	42840B101
AGG	ISHARES	551,197	$58.66M	0.0%	$107.10	—	CORE TOTUSBD ETF	464287226
LDOS	LEIDOS HLDGS INC	1,260,433	$58.6M	0.0%	$26.62	0.0%	COM	525327102
—	SWIFT ENERGY CO	4,339,000	$58.58M	0.0%	$11.93	—	COM	870738101
FUL	FULLER H B CO	1,124,009	$58.49M	0.0%	$34.47	+21.3%	COM	359694106
PENN	PENN NATL GAMING INC	4,074,463	$58.39M	0.0%	$12.72	+8.0%	COM	707569109
FBP	FIRST BANCORP P R	9,428,572	$58.36M	0.0%	$5.09	-8.1%	COM NEW	318672706
DXCM	DEXCOM INC	1,645,207	$58.26M	0.0%	$7.19	+10.0%	COM	252131107
MTN	VAIL RESORTS INC	772,327	$58.1M	0.0%	$62.47	+15.6%	COM	91879Q109
—	WELLCARE HEALTH PLANS INC	825,000	$58.1M	0.0%	$58.42	—	COM	94946T106
—	C&J ENERGY SVCS INC	2,512,200	$58.03M	0.0%	$23.07	—	COM	12467B304
—	58 COM INC	1,509,415	$57.87M	0.0%	$38.34	—	SPON ADR REP A	31680Q104
—	CHAMBERS STR PPTYS	7,558,925	$57.83M	0.0%	$8.94	—	COM	157842105
—	GIVEN IMAGING	1,919,782	$57.75M	0.0%	$30.08	—	ORD SHS	M52020100
DRI	DARDEN RESTAURANTS INC	1,061,099	$57.69M	0.0%	$31.09	+3.2%	COM	237194105
TTMI	TTM TECHNOLOGIES INC	6,717,912	$57.64M	0.0%	$8.16	+13.0%	COM	87305R109
YELP	YELP INC	834,620	$57.55M	0.0%	$42.98	+54.1%	CL A	985817105
—	SILICON GRAPHICS INTL CORP	4,286,474	$57.48M	0.0%	$13.39	—	COM	82706L108
—	IMMUNOMEDICS INC	12,470,142	$57.36M	0.0%	$5.50	—	COM	452907108
SMP	STANDARD MTR PRODS INC	1,553,616	$57.17M	0.0%	$31.79	+8.3%	COM	853666105
—	EXCEL TR INC	5,015,371	$57.13M	0.0%	$12.77	—	COM	30068C109
—	RUTHS HOSPITALITY GROUP INC	4,010,553	$56.99M	0.0%	$12.20	—	COM	783332109
—	DOMINION RES INC VA NEW	1,049,600	$56.9M	0.0%	$52.05	—	UNIT 07/01/2016	25746U885
LEG	LEGGETT & PLATT INC	1,831,200	$56.66M	0.0%	$30.59	-2.6%	COM	524660107
AVY	AVERY DENNISON CORP	1,126,282	$56.53M	0.0%	$33.15	+11.9%	COM	053611109
DCI	DONALDSON INC	1,296,584	$56.35M	0.0%	$29.49	+13.0%	COM	257651109
XPH	SPDR SERIES TRUST	640,158	$56.31M	0.0%	$87.97	—	S&P PHARMAC	78464A722
—	ZELTIQ AESTHETICS INC	2,970,400	$56.17M	0.0%	$6.39	—	COM	98933Q108
—	LAREDO PETE HLDGS INC	2,026,828	$56.12M	0.0%	$28.90	—	COM	516806106
—	CLOUD PEAK ENERGY INC	3,108,302	$55.95M	0.0%	$17.09	—	COM	18911Q102
MELI	MERCADOLIBRE INC	513,629	$55.36M	0.0%	$105.85	+11.1%	COM	58733R102
—	HOMEAWAY INC	1,353,460	$55.33M	0.0%	$33.66	—	COM	43739Q100
PLOW	DOUGLAS DYNAMICS INC	3,279,969	$55.17M	0.0%	$13.82	+12.9%	COM	25960R105
—	ANNIES INC	1,281,588	$55.16M	0.0%	$44.35	—	COM	03600T104
—	GENERAL MTRS CO	1,769,171	$55.13M	0.0%	$24.61	—	*W EXP 07/10/201	37045V118
—	LHC GROUP INC	2,287,500	$54.99M	0.0%	$19.58	—	COM	50187A107
—	TEXTURA CORP	1,831,270	$54.83M	0.0%	$38.18	—	COM	883211104
—	YOUKU TUDOU INC	1,805,554	$54.71M	0.0%	$22.43	—	SPONSORED ADR	98742U100
APEI	AMERICAN PUBLIC EDUCATION IN	1,258,259	$54.7M	0.0%	$36.73	+12.3%	COM	02913V103
PKX	POSCO	700,800	$54.66M	0.0%	$65.93	—	SPONSORED ADR	693483109
EXPE	EXPEDIA INC DEL	784,260	$54.63M	0.0%	$52.99	+3.7%	COM NEW	30212P303
—	PHILLIPS 66 PARTNERS LP	1,439,681	$54.61M	0.0%	$30.76	—	COM UNIT REP INT	718549207
INFIQ	INFINITY PHARMACEUTICALS INC	3,947,866	$54.52M	0.0%	$30.95	-54.4%	COM	45665G303
—	ULTRA PETROLEUM CORP	2,500,000	$54.13M	0.0%	$19.90	—	COM	903914109
—	CORE LABORATORIES N V	283,200	$54.08M	0.0%	$154.79	—	COM	N22717107
—	DOMINION RES INC VA NEW	999,200	$54.08M	0.0%	$51.95	—	UNIT 04/01/2013	25746U703
OEF	ISHARES	655,728	$54M	0.0%	$75.87	—	S&P 100 ETF	464287101
—	KARYOPHARM THERAPEUTICS INC	2,346,000	$53.77M	0.0%	$22.92	—	COM	48576U106
AMCX	AMC NETWORKS INC	789,375	$53.76M	0.0%	$65.71	+1.4%	CL A	00164V103
ADP	AUTOMATIC DATA PROCESSING IN	664,737	$53.72M	0.0%	$45.09	+14.1%	COM	053015103
—	BLACK BOX CORP DEL	1,800,908	$53.67M	0.0%	$25.32	—	COM	091826107
EGHT	8X8 INC NEW	5,280,695	$53.65M	0.0%	$10.16	+0.6%	COM	282914100
—	INTREXON CORP	2,252,534	$53.61M	0.0%	$23.70	—	COM	46122T102
—	QUIDEL CORP	1,732,550	$53.52M	0.0%	$25.70	—	COM	74838J101
AGIO	AGIOS PHARMACEUTICALS INC	2,231,565	$53.45M	0.0%	$27.61	-17.4%	COM	00847X104
AN	AUTONATION INC	1,075,005	$53.42M	0.0%	$44.67	+10.8%	COM	05329W102
—	COMPUWARE CORP	4,764,696	$53.41M	0.0%	$10.35	—	COM	205638109
—	SPECTRUM PHARMACEUTICALS INC	6,035,047	$53.41M	0.0%	$7.46	—	COM	84763A108
ATR	APTARGROUP INC	783,656	$53.14M	0.0%	$46.93	+14.3%	COM	038336103
RGLD	ROYAL GOLD INC	1,151,913	$53.07M	0.0%	$53.57	-11.9%	COM	780287108
HSTM	HEALTHSTREAM INC	1,616,394	$52.97M	0.0%	$24.13	+41.7%	COM	42222N103
GDOT	GREEN DOT CORP	2,100,100	$52.82M	0.0%	$17.58	+32.5%	CL A	39304D102
—	NAVIOS MARITIME HOLDINGS INC	4,721,933	$52.7M	0.0%	$5.60	—	COM	Y62196103
—	NORDSTROM INC	850,909	$52.59M	0.0%	$59.94	—	COM	655664100
FAF	FIRST AMERN FINL CORP	1,864,700	$52.58M	0.0%	$16.29	+8.0%	COM	31847R102
—	MICRON TECHNOLOGY INC	23,000,000	$52.37M	0.0%	$1.90	—	NOTE 3.125% 5/0	595112AX1
—	GLOBAL BRASS & COPPR HLDGS I	3,164,127	$52.37M	0.0%	$15.08	—	COM	37953G103
CAE	CAE INC	4,115,330	$52.34M	0.0%	$9.34	+11.2%	COM	124765108
KBR	KBR INC	1,639,333	$52.28M	0.0%	$26.54	+4.8%	COM	48242W106
—	OMNOVA SOLUTIONS INC	5,724,218	$52.15M	0.0%	$8.01	—	COM	682129101
—	HUNTINGTON BANCSHARES INC	41,213	$52.13M	0.0%	$1220.01	—	PFD CONV SER A	446150401
CLH	CLEAN HARBORS INC	864,912	$51.86M	0.0%	$55.83	+3.3%	COM	184496107
—	MOMENTA PHARMACEUTICALS INC	2,925,814	$51.73M	0.0%	$15.06	—	COM	60877T100
—	HYPERION THERAPEUTICS INC	2,551,030	$51.58M	0.0%	$22.00	—	COM	44915N101
LPX	LOUISIANA PAC CORP	2,784,200	$51.54M	0.0%	$16.53	+2.9%	COM	546347105
—	CROWN CASTLE INTL CORP	700,199	$51.42M	0.0%	$72.39	—	COM	228227104
STKL	SUNOPTA INC	5,134,361	$51.4M	0.0%	$7.53	+28.0%	COM	8676EP108
ICFI	ICF INTL INC	1,478,142	$51.31M	0.0%	$28.87	+19.1%	COM	44925C103
DSGX	DESCARTES SYS GROUP INC	3,822,950	$51.14M	0.0%	$10.77	+17.1%	COM	249906108
—	VALUECLICK INC	2,186,700	$51.1M	0.0%	$23.99	—	COM	92046N102
—	DEL FRISCOS RESTAURANT GROUP	2,159,496	$50.9M	0.0%	$20.17	—	COM	245077102
—	ENERGY XXI (BERMUDA) LTD	1,880,398	$50.88M	0.0%	$26.65	—	USD UNRS SHS	G10082140
—	SCORPIO TANKERS INC	4,301,533	$50.72M	0.0%	$9.12	—	SHS	Y7542C106
—	TRIPLE-S MGMT CORP	2,604,234	$50.63M	0.0%	$21.47	—	CL B	896749108
TFX	TELEFLEX INC	537,467	$50.45M	0.0%	$72.98	+15.2%	COM	879369106
NICE	NICE SYS LTD	1,229,653	$50.37M	0.0%	$37.44	—	SPONSORED ADR	653656108
—	IGATE CORP	1,254,100	$50.37M	0.0%	$17.74	—	COM	45169U105
IWR	ISHARES	334,804	$50.21M	0.0%	$129.89	—	RUS MID-CAP ETF	464287499
CRVL	CORVEL CORP	1,071,802	$50.05M	0.0%	$8.56	+65.6%	COM	221006109
POOL	POOL CORPORATION	860,177	$50.01M	0.0%	$43.71	+9.2%	COM	73278L105
PRGS	PROGRESS SOFTWARE CORP	1,935,761	$50M	0.0%	$23.70	+9.2%	COM	743312100
—	THERAVANCE INC	34,590,000	$49.98M	0.0%	$1.57	—	NOTE 2.125% 1/1	88338TAB0
—	RUBY TUESDAY INC	7,200,000	$49.9M	0.0%	$9.23	—	COM	781182100
AAT	AMERICAN ASSETS TR INC	1,586,192	$49.85M	0.0%	$30.86	—	COM	024013104
DORM	DORMAN PRODUCTS INC	885,435	$49.65M	0.0%	$41.59	+20.8%	COM	258278100
—	QUALITY DISTR INC FLA	3,856,539	$49.48M	0.0%	$9.20	—	COM	74756M102
—	THERAPEUTICSMD INC	9,488,780	$49.44M	0.0%	$3.03	—	COM	88338N107
—	NAVISTAR INTL CORP NEW	1,287,778	$49.18M	0.0%	$31.81	—	COM	63934E108
SF	STIFEL FINL CORP	1,020,410	$48.9M	0.0%	$21.21	+20.2%	COM	860630102
OFG	OFG BANCORP	2,817,622	$48.86M	0.0%	$16.55	-2.2%	COM	67103X102
MSTR	MICROSTRATEGY INC	391,123	$48.59M	0.0%	$9.51	+23.8%	CL A NEW	594972408
—	REVLON INC	1,943,000	$48.5M	0.0%	$22.06	—	CL A NEW	761525609
PBA	PEMBINA PIPELINE CORP	1,370,303	$48.27M	0.0%	$16.68	+5.3%	COM	706327103
—	PATTERSON COMPANIES INC	1,171,592	$48.27M	0.0%	$39.08	—	COM	703395103
GGB	GERDAU S A	6,116,300	$47.95M	0.0%	$6.24	—	SPON ADR REP PFD	373737105
CRL	CHARLES RIV LABS INTL INC	903,960	$47.95M	0.0%	$42.84	+17.2%	COM	159864107
—	LUXOFT HLDG INC	1,259,849	$47.85M	0.0%	$28.07	—	ORD SHS CL A	G57279104
—	INTERXION HOLDING N.V	2,024,200	$47.79M	0.0%	$23.29	—	SHS	N47279109
EFX	EQUIFAX INC	690,560	$47.71M	0.0%	$53.06	+8.6%	COM	294429105
—	KEY ENERGY SVCS INC	6,028,400	$47.62M	0.0%	$5.95	—	COM	492914106
—	GENERAL CABLE CORP DEL NEW	1,609,600	$47.34M	0.0%	$30.75	—	COM	369300108
—	PLY GEM HLDGS INC	2,623,372	$47.3M	0.0%	$18.41	—	COM	72941W100
—	GFI GROUP INC	12,037,512	$47.07M	0.0%	$3.91	—	COM	361652209
—	PLAINS GP HLDGS L P	1,756,800	$47.03M	0.0%	$26.77	—	SHS A REP LTPN	72651A108
—	SMITH & WESSON HLDG CORP	3,478,881	$46.93M	0.0%	$13.49	—	COM	831756101
NVGS	NAVIGATOR HOLDINGS LTD	1,739,200	$46.85M	0.0%	$39.40	0.0%	SHS	Y62132108
SWX	SOUTHWEST GAS CORP	836,756	$46.78M	0.0%	$48.72	+8.6%	COM	844895102
CME	CME GROUP INC	594,370	$46.63M	0.0%	$39.94	+18.8%	COM	12572Q105
—	PARKWAY PPTYS INC	2,409,072	$46.47M	0.0%	$16.98	—	COM	70159Q104
AEM	AGNICO EAGLE MINES LTD	1,759,600	$46.43M	0.0%	$25.17	-13.2%	COM	008474108
—	NEXTERA ENERGY INC	820,870	$46.42M	0.0%	$55.26	—	UNIT 09/01/2015	65339F887
KRO	KRONOS WORLDWIDE INC	2,435,414	$46.4M	0.0%	$8.24	+0.2%	COM	50105F105
—	REGULUS THERAPEUTICS INC	6,266,598	$46.31M	0.0%	$9.62	—	COM	75915K101
—	SIRIUS XM HLDGS INC	13,222,573	$46.15M	0.0%	$3.49	—	COM	82968B103
—	LIONBRIDGE TECHNOLOGIES INC	7,722,111	$46.02M	0.0%	$2.90	—	COM	536252109
—	TIVO INC	3,505,503	$45.99M	0.0%	$11.05	—	COM	888706108
—	CHENIERE ENERGY PTNRS LP HLD	2,450,286	$45.94M	0.0%	$18.75	—	COM REP LLC IN	16411W108
—	TESSERA TECHNOLOGIES INC	2,330,304	$45.93M	0.0%	$20.60	—	COM	88164L100
—	SPX CORP	457,836	$45.6M	0.0%	$76.93	—	COM	784635104
—	ANGLOGOLD ASHANTI LTD	3,878,377	$45.45M	0.0%	$13.75	—	SPONSORED ADR	035128206
—	WESTERN GAS PARTNERS LP	736,731	$45.45M	0.0%	$63.09	—	COM UNIT LP IN	958254104
CX	CEMEX SAB DE CV	3,835,385	$45.37M	0.0%	$10.69	—	SPON ADR NEW	151290889
SCCO	SOUTHERN COPPER CORP	1,579,190	$45.34M	0.0%	$18.46	-5.7%	COM	84265V105
AIR	AAR CORP	1,618,611	$45.34M	0.0%	$24.28	+12.9%	COM	000361105
DB	DEUTSCHE BANK AG	943,146	$45.31M	0.0%	$30.70	+7.7%	NAMEN AKT	D18190898
—	PORTOLA PHARMACEUTICALS INC	1,756,000	$45.22M	0.0%	$25.51	—	COM	737010108
—	WAGEWORKS INC	757,753	$45.04M	0.0%	$53.95	—	COM	930427109
IPAR	INTER PARFUMS INC	1,257,285	$45.02M	0.0%	$32.63	+5.3%	COM	458334109
—	MB FINANCIAL INC NEW	1,398,670	$44.88M	0.0%	$26.80	—	COM	55264U108
—	U S SILICA HLDGS INC	1,312,809	$44.78M	0.0%	$22.76	—	COM	90346E103
—	VERINT SYS INC	1,040,488	$44.68M	0.0%	$35.47	—	COM	92343X100
BKE	BUCKLE INC	850,000	$44.68M	0.0%	$15.19	+0.2%	COM	118440106
AGO	ASSURED GUARANTY LTD	1,891,544	$44.62M	0.0%	$17.51	+0.7%	COM	G0585R106
—	MARKETO INC	1,203,146	$44.6M	0.0%	$25.59	—	COM	57063L107
—	ALLIANT TECHSYSTEMS INC	365,471	$44.47M	0.0%	$96.75	—	COM	018804104
—	FIRST CASH FINL SVCS INC	713,377	$44.12M	0.0%	$49.21	—	COM	31942D107
—	CAREER EDUCATION CORP	7,720,000	$44M	0.0%	$3.26	—	COM	141665109
RUSHA	RUSH ENTERPRISES INC	1,479,306	$43.86M	0.0%	$11.05	+14.3%	CL A	781846209
—	CEDAR FAIR L P	883,646	$43.81M	0.0%	$41.40	—	DEPOSITRY UNIT	150185106
—	RF MICRODEVICES INC	8,427,844	$43.49M	0.0%	$5.20	—	COM	749941100
—	RAPTOR PHARMACEUTICAL CORP	3,332,230	$43.39M	0.0%	$9.96	—	COM	75382F106
VNDA	VANDA PHARMACEUTICALS INC	3,493,700	$43.36M	0.0%	$9.67	+4.3%	COM	921659108
—	LEGG MASON INC	996,283	$43.32M	0.0%	$43.05	—	COM	524901105
TITN	TITAN MACHY INC	2,413,829	$43.01M	0.0%	$16.88	-0.1%	COM	88830R101
—	TURQUOISE HILL RES LTD	13,015,779	$43.01M	0.0%	$5.93	—	COM	900435108
—	LIBERTY INTERACTIVE CORP	350,822	$43.01M	0.0%	$108.25	—	LBT VENT COM A	53071M880
XLK	SELECT SECTOR SPDR TR	1,201,089	$42.93M	0.0%	$34.94	—	TECHNOLOGY	81369Y803
—	AVIV REIT INC MD	1,811,000	$42.92M	0.0%	$25.29	—	COM	05381L101
—	EATON VANCE CORP	999,980	$42.79M	0.0%	$42.14	—	COM NON VTG	278265103
—	TELETECH HOLDINGS INC	1,781,426	$42.65M	0.0%	$23.43	—	COM	879939106
—	FRESH MKT INC	1,051,779	$42.6M	0.0%	$47.18	—	COM	35804H106
QNST	QUINSTREET INC	4,884,357	$42.45M	0.0%	$7.14	+24.0%	COM	74874Q100
IBB	ISHARES	186,624	$42.38M	0.0%	$212.50	—	NASDQ BIOTEC ETF	464287556
—	DEVRY ED GROUP INC	1,192,365	$42.33M	0.0%	$31.02	—	COM	251893103
SXI	STANDEX INTL CORP	670,959	$42.19M	0.0%	$54.29	+11.7%	COM	854231107
GGG	GRACO INC	539,659	$42.16M	0.0%	$16.98	+27.5%	COM	384109104
BONTQ	BON-TON STORES INC	2,589,289	$42.15M	0.0%	$16.14	-18.5%	COM	09776J101
—	GANNETT INC	1,422,589	$42.08M	0.0%	$24.46	—	COM	364730101
—	TD AMERITRADE HLDG CORP	1,371,216	$42.01M	0.0%	$24.29	—	COM	87236Y108
—	PMC-SIERRA INC	6,528,373	$41.98M	0.0%	$6.35	—	COM	69344F106
—	SK TELECOM LTD	1,697,800	$41.8M	0.0%	$24.62	—	SPONSORED ADR	78440P108
—	VITAMIN SHOPPE INC	802,399	$41.73M	0.0%	$44.66	—	COM	92849E101
IEI	ISHARES	347,660	$41.73M	0.0%	$120.80	—	3-7 YR TR BD ETF	464288661
—	SOUTHWESTERN ENERGY CO	1,058,135	$41.62M	0.0%	$36.67	—	COM	845467109
—	EBIX INC	2,825,000	$41.58M	0.0%	$9.28	—	COM NEW	278715206
—	QIHOO 360 TECHNOLOGY CO LTD	506,600	$41.57M	0.0%	$79.08	—	ADS	74734M109
—	INTERACTIVE INTELLIGENCE GRO	616,887	$41.55M	0.0%	$58.73	—	COM	45841V109
HXL	HEXCEL CORP NEW	929,552	$41.54M	0.0%	$33.54	+25.9%	COM	428291108
—	EPIZYME INC	1,996,883	$41.53M	0.0%	$25.02	—	COM	29428V104
SON	SONOCO PRODS CO	991,117	$41.35M	0.0%	$23.01	+17.1%	COM	835495102
KMDA	KAMADA LTD	2,772,988	$41.17M	0.0%	$12.00	+21.2%	SHS	M6240T109
—	CUMULUS MEDIA INC	5,314,625	$41.08M	0.0%	$7.02	—	CL A	231082108
—	TRANSGLOBE ENERGY CORP	4,906,944	$41.02M	0.0%	$6.64	—	COM	893662106
—	FRONTIER COMMUNICATIONS CORP	8,812,335	$40.98M	0.0%	$4.05	—	COM	35906A108
—	GENERAL MTRS CO	1,769,171	$40.92M	0.0%	$16.93	—	*W EXP 07/10/201	37045V126
ALSN	ALLISON TRANSMISSION HLDGS I	1,477,837	$40.8M	0.0%	$21.10	0.0%	COM	01973R101
MCHP	MICROCHIP TECHNOLOGY INC	910,929	$40.76M	0.0%	$14.19	+14.0%	COM	595017104
TLK	P T TELEKOMUNIKASI INDONESIA	1,134,343	$40.67M	0.0%	$40.94	—	SPONSORED ADR	715684106
APAM	ARTISAN PARTNERS ASSET MGMT	623,714	$40.66M	0.0%	$14.80	+33.2%	CL A	04316A108
ARMK	ARAMARK HLDGS CORP	1,550,364	$40.65M	0.0%	$15.25	0.0%	COM	03852U106
—	ENGILITY HLDGS INC	1,215,683	$40.6M	0.0%	$31.52	—	COM	29285W104
—	LINEAR TECHNOLOGY CORP	888,219	$40.46M	0.0%	$36.84	—	COM	535678106
SBS	COMPANHIA DE SANEAMENTO BASI	3,566,980	$40.45M	0.0%	$10.65	—	SPONSORED ADR	20441A102
UNF	UNIFIRST CORP MASS	376,163	$40.25M	0.0%	$88.55	+9.5%	COM	904708104
CERS	CERUS CORP	6,228,478	$40.17M	0.0%	$5.16	+21.6%	COM	157085101
—	ELIZABETH ARDEN INC	1,131,085	$40.1M	0.0%	$38.75	—	COM	28660G106
—	PERFICIENT INC	1,711,072	$40.07M	0.0%	$13.34	—	COM	71375U101
BBD	BANCO BRADESCO S A	3,195,300	$40.04M	0.0%	$12.55	—	SP ADR PFD NEW	059460303
—	SENIOR HSG PPTYS TR	1,791,747	$39.83M	0.0%	$24.65	—	SH BEN INT	81721M109
—	SUSSER HLDGS CORP	606,140	$39.7M	0.0%	$48.30	—	COM	869233106
SBRA	SABRA HEALTH CARE REIT INC	1,514,346	$39.58M	0.0%	$26.11	—	COM	78573L106
—	ALCATEL-LUCENT	8,992,638	$39.57M	0.0%	$1.82	—	SPONSORED ADR	013904305
—	PPL CORP	749,978	$39.55M	0.0%	$53.87	—	UNIT 99/99/9999S	69351T114
—	ALMOST FAMILY INC	1,222,814	$39.53M	0.0%	$19.00	—	COM	020409108
—	GREAT PLAINS ENERGY INC	1,629,647	$39.5M	0.0%	$22.54	—	COM	391164100
—	EQUINIX INC	221,820	$39.36M	0.0%	$180.84	—	COM NEW	29444U502
CBZ	CBIZ INC	4,314,361	$39.35M	0.0%	$6.56	+28.5%	COM	124805102
—	ANNALY CAP MGMT INC	38,786,000	$39.25M	0.0%	$1.01	—	NOTE 5.000% 5/1	035710AB8
—	SPECTRANETICS CORP	1,554,500	$38.86M	0.0%	$19.06	—	COM	84760C107
—	500 COM LTD	1,096,967	$38.8M	0.0%	$35.37	—	SPON ADR REP A	33829R100
—	ATWOOD OCEANICS INC	725,200	$38.72M	0.0%	$52.05	—	COM	050095108
—	JAMES HARDIE INDS PLC	674,570	$38.7M	0.0%	$44.15	—	SPONSORED ADR	47030M106
—	PERFORMANT FINL CORP	3,720,330	$38.32M	0.0%	$10.94	—	COM	71377E105
AIT	APPLIED INDL TECHNOLOGIES IN	779,830	$38.28M	0.0%	$37.65	+5.4%	COM	03820C105
—	DIAMOND OFFSHORE DRILLING IN	671,178	$38.2M	0.0%	$68.25	—	COM	25271C102
—	ZOGENIX INC	11,089,697	$38.15M	0.0%	$2.13	—	COM	98978L105
WIX	WIX COM LTD	1,415,860	$38.02M	0.0%	$22.22	0.0%	SHS	M98068105
—	SPRINT CORP	3,523,924	$37.88M	0.0%	$6.21	—	COM SER 1	85207U105
—	MASTEC INC	18,200,000	$37.86M	0.0%	$2.10	—	NOTE 4.000% 6/1	576323AL3
—	ENDOCYTE INC	3,540,315	$37.85M	0.0%	$12.98	—	COM	29269A102
—	DENNYS CORP	5,259,045	$37.81M	0.0%	$5.62	—	COM	24869P104
PWR	QUANTA SVCS INC	1,195,717	$37.74M	0.0%	$27.18	+6.1%	COM	74762E102
IUSG	ISHARES	535,748	$37.63M	0.0%	$59.90	—	RUS 3000 GRW ETF	464287671
THG	HANOVER INS GROUP INC	629,000	$37.56M	0.0%	$34.74	+21.2%	COM	410867105
—	ANAREN INC	1,330,511	$37.24M	0.0%	$27.47	—	COM	032744104
—	JONES GROUP INC	2,487,648	$37.22M	0.0%	$14.96	—	COM	48020T101
—	MWI VETERINARY SUPPLY INC	218,100	$37.21M	0.0%	$123.24	—	COM	55402X105
GLRE	GREENLIGHT CAPITAL RE LTD	1,100,915	$37.11M	0.0%	$25.55	+22.4%	CLASS A	G4095J109
BK	BANK NEW YORK MELLON CORP	1,061,802	$37.1M	0.0%	$21.22	+14.5%	COM	064058100
—	DATALINK CORP	3,400,059	$37.06M	0.0%	$12.17	—	COM	237934104
—	BROADSOFT INC	1,354,692	$37.04M	0.0%	$27.54	—	COM	11133B409
—	CHIMERIX INC	2,436,363	$36.81M	0.0%	$23.70	—	COM	16934W106
CVGW	CALAVO GROWERS INC	1,215,818	$36.79M	0.0%	$23.04	+3.7%	COM	128246105
—	CALLIDUS SOFTWARE INC	2,665,772	$36.6M	0.0%	$6.59	—	COM	13123E500
—	MULTI FINELINE ELECTRONIX IN	2,632,930	$36.57M	0.0%	$14.92	—	COM	62541B101
BB	BLACKBERRY LTD	4,907,100	$36.56M	0.0%	$8.25	-14.4%	COM	09228F103
—	HUDSON PAC PPTYS INC	1,667,700	$36.47M	0.0%	$21.31	—	COM	444097109
—	EZCHIP SEMICONDUCTOR LIMITED	1,469,451	$36.3M	0.0%	$25.50	—	ORD	M4146Y108
—	LEGACY RESERVES LP	1,282,400	$36.11M	0.0%	$26.75	—	UNIT LP INT	524707304
—	OSIRIS THERAPEUTICS INC NEW	2,239,166	$36.01M	0.0%	$13.95	—	COM	68827R108
PGR	PROGRESSIVE CORP OHIO	1,319,604	$35.99M	0.0%	$17.11	+6.2%	COM	743315103
MSCI	MSCI INC	818,117	$35.77M	0.0%	$29.77	+24.6%	COM	55354G100
—	MEADWESTVACO CORP	968,125	$35.75M	0.0%	$34.11	—	COM	583334107
—	MICROS SYS INC	620,955	$35.62M	0.0%	$43.15	—	COM	594901100
—	ENVESTNET INC	1,120,400	$35.58M	0.0%	$24.80	—	COM	29404K106
PB	PROSPERITY BANCSHARES INC	560,700	$35.54M	0.0%	$35.24	+29.5%	COM	743606105
—	NEUSTAR INC	711,847	$35.49M	0.0%	$48.68	—	CL A	64126X201
CIEN	CIENA CORP	1,482,800	$35.48M	0.0%	$19.31	+23.3%	COM NEW	171779309
—	ROUSE PPTYS INC	1,597,400	$35.45M	0.0%	$19.62	—	COM	779287101
ENTA	ENANTA PHARMACEUTICALS INC	1,298,476	$35.42M	0.0%	$24.23	0.0%	COM	29251M106
—	DRESSER-RAND GROUP INC	593,820	$35.41M	0.0%	$59.98	—	COM	261608103
—	RAYTHEON CO	389,721	$35.35M	0.0%	$66.51	—	COM NEW	755111507
—	NATIONAL WESTN LIFE INS CO	157,720	$35.26M	0.0%	$189.85	—	CL A	638522102
PTCT	PTC THERAPEUTICS INC	2,077,218	$35.25M	0.0%	$17.43	+0.8%	COM	69366J200
—	NOODLES & CO	979,805	$35.2M	0.0%	$42.67	—	CL A	65540B105
—	BURGER KING WORLDWIDE INC	1,539,100	$35.18M	0.0%	$21.88	—	COM	121220107
AJG	GALLAGHER ARTHUR J & CO	744,080	$34.92M	0.0%	$33.49	+9.0%	COM	363576109
WEN	WENDYS CO	4,002,651	$34.9M	0.0%	$8.34	+3.0%	COM	95058W100
—	ALERE INC	31,000,000	$34.84M	0.0%	$0.99	—	NOTE 3.000% 5/1	01449JAA3
—	DEMAND MEDIA INC	6,036,071	$34.83M	0.0%	$6.20	—	COM	24802N109
NEM	NEWMONT MINING CORP	1,507,107	$34.71M	0.0%	$25.34	-22.1%	COM	651639106
—	THIRD PT REINS LTD	1,871,800	$34.68M	0.0%	$14.49	—	COM	G8827U100
—	HERTZ GLOBAL HOLDINGS INC	10,000,000	$34.68M	0.0%	$3.01	—	NOTE 5.250% 6/0	42805TAA3
—	TEXTAINER GROUP HOLDINGS LTD	856,600	$34.45M	0.0%	$38.56	—	SHS	G8766E109
—	WILLIAMS PARTNERS L P	672,900	$34.22M	0.0%	$51.57	—	COM UNIT L P	96950F104
CCOI	COGENT COMM GROUP INC	845,416	$34.16M	0.0%	$15.70	+30.3%	COM NEW	19239V302
—	NEXTERA ENERGY INC	680,000	$34.12M	0.0%	$50.17	—	UNIT 99/99/9999	65339F861
BAP	CREDICORP LTD	256,962	$34.11M	0.0%	$103.04	-7.3%	COM	G2519Y108
AKO/B	EMBOTELLADORA ANDINA S A	1,207,274	$34.09M	0.0%	$33.72	—	SPON ADR B	29081P303
—	KERYX BIOPHARMACEUTICALS INC	2,626,100	$34.01M	0.0%	$12.95	—	COM	492515101
—	COMPANHIA BRASILEIRA DE DIST	758,570	$33.88M	0.0%	$45.46	—	SPN ADR PFD CL A	20440T201
OLN	OLIN CORP	1,173,000	$33.84M	0.0%	$16.80	+3.0%	COM PAR $1	680665205
FANG	DIAMONDBACK ENERGY INC	639,542	$33.81M	0.0%	$23.41	+64.2%	COM	25278X109
AB	ALLIANCEBERNSTEIN HOLDING LP	1,582,438	$33.77M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
—	MANNKIND CORP	6,458,068	$33.65M	0.0%	$6.50	—	COM	56400P201
—	NOVELLUS SYS INC	20,000,000	$33.42M	0.0%	$1.41	—	NOTE 2.625% 5/1	670008AD3
BWX	SPDR SERIES TRUST	577,800	$33.36M	0.0%	$57.11	—	BRCLYS INTL ETF	78464A516
—	TYCO INTERNATIONAL LTD	812,783	$33.36M	0.0%	$32.95	—	SHS	H89128104
MYGN	MYRIAD GENETICS INC	1,586,163	$33.28M	0.0%	$28.78	-12.1%	COM	62855J104
—	CAREFUSION CORP	833,737	$33.2M	0.0%	$36.99	—	COM	14170T101
CSV	CARRIAGE SVCS INC	1,695,626	$33.12M	0.0%	$15.84	+4.5%	COM	143905107
—	AMIRA NATURE FOODS LTD	2,092,581	$32.98M	0.0%	$9.71	—	SHS	G0335L102
MGNX	MACROGENICS INC	1,200,000	$32.92M	0.0%	$26.16	0.0%	COM	556099109
—	PROGENICS PHARMACEUTICALS IN	6,171,046	$32.89M	0.0%	$4.48	—	COM	743187106
—	POINTS INTL LTD	1,293,009	$32.85M	0.0%	$23.61	—	COM NEW	730843208
FN	FABRINET	1,597,524	$32.84M	0.0%	$14.02	+32.0%	SHS	G3323L100
—	MAGELLAN MIDSTREAM PRTNRS LP	518,357	$32.8M	0.0%	$54.50	—	COM UNIT RP LP	559080106
COKE	COCA COLA BOTTLING CO CONS	447,484	$32.75M	0.0%	$5.51	+9.2%	COM	191098102
—	ZIOPHARM ONCOLOGY INC	7,527,871	$32.67M	0.0%	$2.46	—	COM	98973P101
—	VARIAN MED SYS INC	418,875	$32.54M	0.0%	$72.52	—	COM	92220P105
AAP	ADVANCE AUTO PARTS INC	293,800	$32.52M	0.0%	$83.63	+3.5%	COM	00751Y106
—	ON SEMICONDUCTOR CORP	29,512,000	$32.46M	0.0%	$1.15	—	NOTE 2.625%12/1	682189AH8
—	EXA CORP	2,105,642	$32.43M	0.0%	$10.30	—	COM	300614500
—	TRONOX LTD	1,403,590	$32.38M	0.0%	$23.57	—	SHS CL A	Q9235V101
—	WESTERN REFNG INC	7,295,000	$32.37M	0.0%	$2.90	—	NOTE 5.750% 6/1	959319AC8
CSGS	CSG SYS INTL INC	1,099,096	$32.31M	0.0%	$18.24	+17.7%	COM	126349109
—	ROCKWOOD HLDGS INC	449,087	$32.3M	0.0%	$64.03	—	COM	774415103
—	COSAN LTD	2,347,515	$32.21M	0.0%	$16.16	—	SHS A	G25343107
—	CHASE CORP	905,026	$31.95M	0.0%	$22.36	—	COM	16150R104
—	QUANTUM CORP	26,596,447	$31.91M	0.0%	$1.37	—	COM DSSG	747906204
—	CARDIOVASCULAR SYS INC DEL	929,537	$31.87M	0.0%	$21.19	—	COM	141619106
—	LABORATORY CORP AMER HLDGS	348,849	$31.87M	0.0%	$100.10	—	COM NEW	50540R409
—	HOWARD HUGHES CORP	264,490	$31.77M	0.0%	$112.09	—	COM	44267D107
—	CHESAPEAKE LODGING TR	1,255,633	$31.75M	0.0%	$20.79	—	SH BEN INT	165240102
RRGB	RED ROBIN GOURMET BURGERS IN	431,342	$31.72M	0.0%	$75.66	0.0%	COM	75689M101
HAE	HAEMONETICS CORP	751,560	$31.66M	0.0%	$40.49	+1.6%	COM	405024100
FNB	FNB CORP PA	2,502,500	$31.58M	0.0%	$7.09	+10.0%	COM	302520101
MX	MAGNACHIP SEMICONDUCTOR CORP	1,610,509	$31.41M	0.0%	$16.80	+20.0%	COM	55933J203
—	AMERICAN CAP LTD	2,000,000	$31.28M	0.0%	$13.41	—	COM	02503Y103
VSEC	VSE CORP	651,071	$31.26M	0.0%	$14.70	+46.2%	COM	918284100
AWK	AMERICAN WTR WKS CO INC NEW	732,397	$30.95M	0.0%	$31.88	+2.7%	COM	030420103
—	NUTRACEUTICAL INTL CORP	1,153,710	$30.9M	0.0%	$20.44	—	COM	67060Y101
—	AMAG PHARMACEUTICALS INC	1,270,184	$30.83M	0.0%	$22.25	—	COM	00163U106
—	FLIR SYS INC	1,018,193	$30.65M	0.0%	$29.05	—	COM	302445101
BSAC	BANCO SANTANDER CHILE NEW	1,297,965	$30.59M	0.0%	$24.45	—	SP ADR REP COM	05965X109
FICO	FAIR ISAAC CORP	485,850	$30.53M	0.0%	$48.70	+18.1%	COM	303250104
—	VASCO DATA SEC INTL INC	3,947,000	$30.51M	0.0%	$8.27	—	COM	92230Y104
—	SHAW COMMUNICATIONS INC	1,250,500	$30.43M	0.0%	$24.00	—	CL B CONV	82028K200
NEU	NEWMARKET CORP	90,700	$30.31M	0.0%	$231.63	+8.9%	COM	651587107
—	COLFAX CORP	471,224	$30.01M	0.0%	$52.11	—	COM	194014106
—	BOFI HLDG INC	382,100	$29.97M	0.0%	$46.52	—	COM	05566U108
—	BITAUTO HLDGS LTD	935,870	$29.91M	0.0%	$21.00	—	SPONSORED ADS	091727107
—	HORIZON PHARMA INC	3,915,400	$29.84M	0.0%	$2.46	—	COM	44047T109
—	ISIS PHARMACEUTICALS INC DEL	12,000,000	$29.84M	0.0%	$2.34	—	NOTE 2.750%10/0	464337AG9
EXC	EXELON CORP	1,087,944	$29.8M	0.0%	$15.10	-13.7%	COM	30161N101
—	AVANIR PHARMACEUTICALS INC	8,834,900	$29.69M	0.0%	$4.60	—	CL A NEW	05348P401
—	KAMAN CORP	745,780	$29.63M	0.0%	$35.43	—	COM	483548103
—	QLIK TECHNOLOGIES INC	1,109,800	$29.55M	0.0%	$28.27	—	COM	74733T105
—	NEWLINK GENETICS CORP	1,341,659	$29.53M	0.0%	$19.72	—	COM	651511107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	3,825,200	$29.49M	0.0%	$8.05	-4.6%	SHS	G6331P104
—	TOWERSTREAM CORP	9,954,173	$29.46M	0.0%	$2.59	—	COM	892000100
—	NUANCE COMMUNICATIONS INC	28,085,000	$29.4M	0.0%	$1.15	—	DBCV 2.750% 8/1	67020YAB6
ALK	ALASKA AIR GROUP INC	400,100	$29.36M	0.0%	$26.50	+21.1%	COM	011659109
LAD	LITHIA MTRS INC	422,171	$29.31M	0.0%	$50.23	+33.6%	CL A	536797103
ICUI	ICU MED INC	458,600	$29.22M	0.0%	$65.73	-2.1%	COM	44930G107
—	NEONODE INC	4,610,501	$29.14M	0.0%	$6.21	—	COM NEW	64051M402
—	NIC INC	1,170,248	$29.1M	0.0%	$17.22	—	COM	62914B100
BIO	BIO RAD LABS INC	234,670	$29.01M	0.0%	$121.86	0.0%	CL A	090572207
—	G & K SVCS INC	465,550	$28.97M	0.0%	$51.60	—	CL A	361268105
—	TETRAPHASE PHARMACEUTICALS INC	2,141,645	$28.95M	0.0%	$7.03	—	COM	88165N105
—	STEMLINE THERAPEUTICS INC	1,475,992	$28.93M	0.0%	$24.44	—	COM	85858C107
—	ENSTAR GROUP LIMITED	206,100	$28.63M	0.0%	$133.16	—	SHS	G3075P101
BTE	BAYTEX ENERGY CORP	728,131	$28.54M	0.0%	$31.51	+7.5%	COM	07317Q105
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,599,569	$28.39M	0.0%	$15.34	+7.9%	COM	90984P303
BEP	BROOKFIELD RENEWABLE ENRGY P	1,077,300	$28.25M	0.0%	$27.62	—	PARTNERSHIP UNIT	G16258108
—	TESARO INC	996,794	$28.15M	0.0%	$33.47	—	COM	881569107
TDC	TERADATA CORP DEL	614,956	$27.98M	0.0%	$53.87	-15.9%	COM	88076W103
—	CHINA LODGING GROUP LTD	916,801	$27.93M	0.0%	$29.38	—	SPONSORED ADR	16949N109
HAIN	HAIN CELESTIAL GROUP INC	306,700	$27.84M	0.0%	$35.24	+17.3%	COM	405217100
ACHC	ACADIA HEALTHCARE COMPANY IN	588,100	$27.84M	0.0%	$40.87	+6.3%	COM	00404A109
—	NEENAH PAPER INC	650,097	$27.8M	0.0%	$31.77	—	COM	640079109
CRAI	CRA INTL INC	1,395,834	$27.64M	0.0%	$16.82	-1.8%	COM	12618T105
—	BPZ RESOURCES INC	15,166,762	$27.6M	0.0%	$1.80	—	COM	055639108
—	INNERWORKINGS INC	3,524,180	$27.45M	0.0%	$9.72	—	COM	45773Y105
—	US ECOLOGY INC	737,892	$27.44M	0.0%	$31.94	—	COM	91732J102
—	CRANE CO	406,310	$27.32M	0.0%	$60.08	—	COM	224399105
—	MENS WEARHOUSE INC	534,300	$27.29M	0.0%	$41.11	—	COM	587118100
—	DISCOVERY LABORATORIES INC N	12,104,278	$27.23M	0.0%	$1.75	—	COM NEW	254668403
—	HOUSTON WIRE & CABLE CO	2,035,272	$27.23M	0.0%	$13.84	—	COM	44244K109
TTI	TETRA TECHNOLOGIES INC DEL	2,202,328	$27.22M	0.0%	$11.19	+11.3%	COM	88162F105
—	THOMSON REUTERS CORP	717,504	$27.13M	0.0%	$32.63	—	COM	884903105
—	STARZ	927,500	$27.12M	0.0%	$22.10	—	COM SER A	85571Q102
—	ORBOTECH LTD	2,000,000	$27.04M	0.0%	$12.44	—	ORD	M75253100
IYW	ISHARES	305,375	$27M	0.0%	$88.42	—	U.S. TECH ETF	464287721
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,392,100	$26.66M	0.0%	$12.62	+2.3%	CL A	099502106
TTC	TORO CO	418,400	$26.61M	0.0%	$23.23	+27.0%	COM	891092108
VNET	21VIANET GROUP INC	1,130,974	$26.6M	0.0%	$11.33	—	SPONSORED ADR	90138A103
JJSF	J & J SNACK FOODS CORP	299,100	$26.5M	0.0%	$63.38	+9.3%	COM	466032109
—	CADENCE PHARMACEUTICALS INC	2,920,475	$26.43M	0.0%	$6.82	—	COM	12738T100
IWM	ISHARES	229,183	$26.43M	0.0%	$103.41	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES	687,650	$26.37M	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
—	MALLINCKRODT PUB LTD CO	496,474	$25.95M	0.0%	$44.09	—	SHS	G5785G107
—	MEI PHARMA INC	3,223,489	$25.82M	0.0%	$7.42	—	COM NEW	55279B202
—	JIVE SOFTWARE INC	2,288,625	$25.75M	0.0%	$18.17	—	COM	47760A108
—	KOSMOS ENERGY LTD	2,290,000	$25.6M	0.0%	$10.16	—	SHS	G5315B107
ABR	ARBOR RLTY TR INC	3,837,565	$25.56M	0.0%	$6.40	—	COM	038923108
—	LIVEPERSON INC	1,718,873	$25.47M	0.0%	$8.95	—	COM	538146101
—	STATOIL ASA	1,054,000	$25.43M	0.0%	$23.95	—	SPONSORED ADR	85771P102
—	RIGEL PHARMACEUTICALS INC	8,919,545	$25.42M	0.0%	$3.34	—	COM NEW	766559603
FLS	FLOWSERVE CORP	321,999	$25.38M	0.0%	$43.03	+28.7%	COM	34354P105
CALM	CAL MAINE FOODS INC	421,077	$25.36M	0.0%	$18.10	+2.1%	COM NEW	128030202
—	KRATON PERFORMANCE POLYMERS	1,093,800	$25.21M	0.0%	$21.20	—	COM	50077C106
MHO	M/I HOMES INC	989,909	$25.19M	0.0%	$23.39	-9.7%	COM	55305B101
—	MARIN SOFTWARE INC	2,458,940	$25.18M	0.0%	$10.24	—	COM	56804T106
—	TEREX CORP NEW	9,590,000	$25.18M	0.0%	$1.74	—	NOTE 4.000% 6/0	880779AV5
STAG	STAG INDL INC	1,234,009	$25.16M	0.0%	$19.95	—	COM	85254J102
—	GULFPORT ENERGY CORP	398,000	$25.13M	0.0%	$53.99	—	COM NEW	402635304
—	COOPER TIRE & RUBR CO	1,044,797	$25.12M	0.0%	$26.66	—	COM	216831107
SAIC	SCIENCE APPLICATNS INTL CP N	759,089	$25.1M	0.0%	$34.76	0.0%	COM	808625107
GFI	GOLD FIELDS LTD NEW	7,721,026	$24.71M	0.0%	$5.15	—	SPONSORED ADR	38059T106
—	HIBBETT SPORTS INC	365,790	$24.59M	0.0%	$56.08	—	COM	428567101
MXL	MAXLINEAR INC	2,354,608	$24.56M	0.0%	$6.31	+36.3%	CL A	57776J100
—	SUNESIS PHARMACEUTICALS INC	5,169,068	$24.5M	0.0%	$5.21	—	COM NEW	867328601
CUBI	CUSTOMERS BANCORP INC	1,196,959	$24.49M	0.0%	$15.28	+4.3%	COM	23204G100
USPH	U S PHYSICAL THERAPY INC	693,324	$24.45M	0.0%	$26.44	+23.8%	COM	90337L108
—	ISTAR FINL INC	1,710,330	$24.41M	0.0%	$11.88	—	COM	45031U101
—	PACIFIC PREMIER BANCORP	1,550,347	$24.4M	0.0%	$12.46	—	COM	69478X105
—	RITCHIE BROS AUCTIONEERS	1,062,370	$24.36M	0.0%	$20.77	—	COM	767744105
MLAB	MESA LABS INC	310,000	$24.36M	0.0%	$48.72	+41.1%	COM	59064R109
—	DERMA SCIENCES INC	2,246,800	$24.31M	0.0%	$13.32	—	COM PAR $.01	249827502
NUE	NUCOR CORP	455,137	$24.3M	0.0%	$32.73	+17.1%	COM	670346105
UTMD	UTAH MED PRODS INC	425,000	$24.29M	0.0%	$47.08	+16.5%	COM	917488108
NHI	NATIONAL HEALTH INVS INC	430,300	$24.14M	0.0%	$59.86	—	COM	63633D104
HDV	ISHARES	342,037	$24.03M	0.0%	$70.25	—	HIGH DIVIDND ETF	46429B663
CBOE	CBOE HLDGS INC	461,200	$23.96M	0.0%	$37.18	+14.5%	COM	12503M108
—	TIBCO SOFTWARE INC	1,063,247	$23.9M	0.0%	$21.40	—	COM	88632Q103
SGA	SAGA COMMUNICATIONS INC	475,004	$23.89M	0.0%	$45.54	+5.3%	CL A NEW	786598300
—	CARDTRONICS INC	548,603	$23.84M	0.0%	$32.19	—	COM	14161H108
—	CEMPRA INC	1,920,932	$23.8M	0.0%	$8.57	—	COM	15130J109
—	INVESTORS BANCORP INC	926,683	$23.7M	0.0%	$21.08	—	COM	46146P102
MTSI	MA COM TECHNOLOGY SOLUTIONS	1,394,892	$23.7M	0.0%	$14.12	+15.0%	COM	55405Y100
—	HEALTH NET INC	798,700	$23.7M	0.0%	$31.72	—	COM	42222G108
—	ALLETE INC	474,500	$23.67M	0.0%	$49.47	—	COM NEW	018522300
XYL	XYLEM INC	683,260	$23.64M	0.0%	$22.78	+21.1%	COM	98419M100
HY	HYSTER YALE MATLS HANDLING I	253,355	$23.6M	0.0%	$43.68	+49.3%	CL A	449172105
IMAX	IMAX CORP	798,700	$23.55M	0.0%	$27.05	+6.3%	COM	45245E109
XLE	SELECT SECTOR SPDR TR	265,914	$23.54M	0.0%	$82.84	—	SBI INT-ENERGY	81369Y506
LPLA	LPL FINL HLDGS INC	500,000	$23.52M	0.0%	$36.88	+13.8%	COM	50212V100
MATV	SCHWEITZER-MAUDUIT INTL INC	455,698	$23.45M	0.0%	$25.55	+23.5%	COM	808541106
—	DOMINION DIAMOND CORP	1,626,100	$23.3M	0.0%	$14.14	—	COM	257287102
SAH	SONIC AUTOMOTIVE INC	950,000	$23.26M	0.0%	$22.22	+4.9%	CL A	83545G102
—	NATIONAL INSTRS CORP	725,800	$23.24M	0.0%	$30.55	—	COM	636518102
RNG	RINGCENTRAL INC	1,249,400	$22.95M	0.0%	$17.50	0.0%	CL A	76680R206
—	AEROFLEX HLDG CORP	3,525,128	$22.91M	0.0%	$7.63	—	COM	007767106
—	RESPONSYS INC	828,667	$22.71M	0.0%	$14.77	—	COM	761248103
—	XUEDA ED GROUP	3,704,700	$22.71M	0.0%	$3.89	—	SPONSORED ADR	98418W109
—	MASTEC INC	10,590,000	$22.7M	0.0%	$2.15	—	NOTE 4.250%12/1	576323AM1
—	DST SYS INC DEL	249,808	$22.67M	0.0%	$79.97	—	COM	233326107
—	M/I HOMES INC	20,310,000	$22.58M	0.0%	$1.03	—	NOTE 3.000% 3/0	55292PAB1
—	AFC ENTERPRISES INC	586,532	$22.58M	0.0%	$35.94	—	COM	00104Q107
HLX	HELIX ENERGY SOLUTIONS GRP I	972,149	$22.54M	0.0%	$23.34	-0.1%	COM	42330P107
—	NEWCASTLE INVT CORP	3,916,400	$22.48M	0.0%	$5.31	—	COM	65105M108
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,527,398	$22.44M	0.0%	$14.66	—	SP ADR NON VTG	71654V101
BF/B	BROWN FORMAN CORP	295,934	$22.36M	0.0%	$22.68	+5.2%	CL B	115637209
EXPD	EXPEDITORS INTL WASH INC	502,336	$22.23M	0.0%	$34.87	+6.7%	COM	302130109
TBI	TRUEBLUE INC	862,100	$22.23M	0.0%	$21.57	+15.7%	COM	89785X101
—	STANDARD PAC CORP NEW	2,445,800	$22.13M	0.0%	$8.33	—	COM	85375C101
—	ORGANOVO HLDGS INC	1,998,000	$22.12M	0.0%	$11.07	—	COM	68620A104
—	FOREST LABS INC	367,380	$22.05M	0.0%	$41.00	—	COM	345838106
—	CLICKSOFTWARE TECHNOLOGIES L	2,937,477	$22.03M	0.0%	$8.34	—	ORD	M25082104
LTC	LTC PPTYS INC	622,440	$22.03M	0.0%	$39.05	—	COM	502175102
SRPT	SAREPTA THERAPEUTICS INC	1,079,933	$22M	0.0%	$36.70	-19.0%	COM	803607100
—	QIAGEN NV	921,750	$21.95M	0.0%	$20.95	—	REG SHS	N72482107
HAS	HASBRO INC	398,264	$21.91M	0.0%	$30.22	+14.1%	COM	418056107
—	DISCOVERY COMMUNICATNS NEW	261,150	$21.9M	0.0%	$69.66	—	COM SER C	25470F302
—	NATIONAL INTERSTATE CORP	951,107	$21.88M	0.0%	$29.25	—	COM	63654U100
ULH	UNIVERSAL TRUCKLOAD SVCS INC	716,085	$21.85M	0.0%	$25.51	+9.5%	COM	91388P105
MCY	MERCURY GENL CORP NEW	437,840	$21.77M	0.0%	$43.01	+12.5%	COM	589400100
KIE	SPDR SERIES TRUST	344,700	$21.75M	0.0%	$63.09	—	S&P INS ETF	78464A789
—	LUXFER HLDGS PLC	1,040,267	$21.7M	0.0%	$17.50	—	SPONSORED ADR	550678106
—	EXACTECH INC	910,000	$21.62M	0.0%	$19.75	—	COM	30064E109
—	AMYRIS INC	4,086,796	$21.62M	0.0%	$3.18	—	COM	03236M101
—	CORELOGIC INC	607,900	$21.6M	0.0%	$27.25	—	COM	21871D103
—	EL PASO ELEC CO	611,300	$21.46M	0.0%	$35.25	—	COM NEW	283677854
—	FINISAR CORP	896,507	$21.44M	0.0%	$16.95	—	COM NEW	31787A507
—	TRANSITION THERAPEUTICS INC	3,749,357	$21.33M	0.0%	$3.42	—	COM NEW	893716209
CCU	COMPANIA CERVECERIAS UNIDAS	884,115	$21.32M	0.0%	$26.10	—	SPONSORED ADR	204429104
—	COMPANHIA PARANAENSE ENERG C	1,615,510	$21.23M	0.0%	$12.50	—	SPON ADR PFD	20441B407
—	TESSCO TECHNOLOGIES INC	525,000	$21.17M	0.0%	$28.45	—	COM	872386107
ARCC	ARES CAP CORP	1,186,100	$21.08M	0.0%	$5.29	+4.4%	COM	04010L103
ESINQ	ITT EDUCATIONAL SERVICES INC	625,021	$20.99M	0.0%	$21.18	+69.5%	COM	45068B109
—	VIASYSTEMS GROUP INC	1,532,029	$20.96M	0.0%	$11.53	—	COM PAR$.01	92553H803
—	SYNTA PHARMACEUTICALS CORP	3,992,103	$20.92M	0.0%	$5.47	—	COM	87162T206
XLB	SELECT SECTOR SPDR TR	452,196	$20.9M	0.0%	$42.00	—	SBI MATERIALS	81369Y100
—	INVACARE CORP	900,100	$20.89M	0.0%	$14.36	—	COM	461203101
MAS	MASCO CORP	916,976	$20.88M	0.0%	$14.92	+4.1%	COM	574599106
—	MEASUREMENT SPECIALTIES INC	343,120	$20.82M	0.0%	$49.29	—	COM	583421102
—	TSAKOS ENERGY NAVIGATION LTD	3,461,905	$20.81M	0.0%	$4.79	—	SHS	G9108L108
GRMN	GARMIN LTD	449,221	$20.76M	0.0%	$31.83	+3.2%	SHS	H2906T109
—	GILEAD SCIENCES INC	6,260,000	$20.67M	0.0%	$2.35	—	NOTE 1.625% 5/0	375558AP8
—	SANCHEZ ENERGY CORP	841,200	$20.62M	0.0%	$25.70	—	COM	79970Y105
—	TANGOE INC	1,137,800	$20.49M	0.0%	$18.65	—	COM	87582Y108
STLD	STEEL DYNAMICS INC	1,045,779	$20.43M	0.0%	$13.39	+5.2%	COM	858119100
—	LEXINGTON REALTY TRUST	464,373	$20.43M	0.0%	$47.91	—	PFD CONV SER C	529043309
—	CARBO CERAMICS INC	175,000	$20.39M	0.0%	$67.43	—	COM	140781105
DTE	DTE ENERGY CO	306,693	$20.36M	0.0%	$38.29	-0.7%	COM	233331107
ALLT	ALLOT COMMUNICATIONS LTD	1,341,164	$20.33M	0.0%	$13.02	+4.3%	SHS	M0854Q105
—	SVB FINL GROUP	193,800	$20.32M	0.0%	$83.32	—	COM	78486Q101
IYF	ISHARES	252,093	$20.21M	0.0%	$76.81	—	U.S. FINLS ETF	464287788
SXC	SUNCOKE ENERGY INC	884,077	$20.17M	0.0%	$15.30	+34.8%	COM	86722A103
—	MEADOWBROOK INS GROUP INC	2,889,943	$20.11M	0.0%	$7.41	—	COM	58319P108
INFY	INFOSYS LTD	353,128	$19.99M	0.0%	$50.21	—	SPONSORED ADR	456788108
—	WRIGHT MED GROUP INC	650,000	$19.96M	0.0%	$26.17	—	COM	98235T107
CMP	COMPASS MINERALS INTL INC	248,740	$19.91M	0.0%	$56.60	-8.6%	COM	20451N101
—	TRINITY INDS INC	15,000,000	$19.82M	0.0%	$1.17	—	NOTE 3.875% 6/0	896522AF6
—	FURMANITE CORPORATION	1,863,552	$19.79M	0.0%	$6.92	—	COM	361086101
BCRX	BIOCRYST PHARMACEUTICALS	2,603,700	$19.79M	0.0%	$6.32	+0.2%	COM	09058V103
—	UNIVERSAL AMERN CORP NEW	2,709,090	$19.78M	0.0%	$8.16	—	COM	91338E101
BZH	BEAZER HOMES USA INC	808,444	$19.74M	0.0%	$18.50	+7.0%	COM NEW	07556Q881
—	AON PLC	234,161	$19.64M	0.0%	$64.70	—	SHS CL A	G0408V102
IWP	ISHARES	232,726	$19.64M	0.0%	$73.14	—	RUS MD CP GR ETF	464287481
EPR	EPR PPTYS	399,400	$19.64M	0.0%	$50.27	—	COM SH BEN INT	26884U109
—	GENERAL CABLE CORP DEL NEW	18,128,000	$19.5M	0.0%	$1.11	—	FRNT 5.000%11/1	369300AL2
CPB	CAMPBELL SOUP CO	450,029	$19.48M	0.0%	$30.86	-7.6%	COM	134429109
—	OCI RES LP	948,100	$19.43M	0.0%	$18.35	—	COM UNIT LTD	67081B106
NC	NACCO INDS INC	310,000	$19.28M	0.0%	$9.41	+10.0%	CL A	629579103
—	SOVRAN SELF STORAGE INC	295,557	$19.26M	0.0%	$64.79	—	COM	84610H108
—	DIGITAL RIV INC	1,035,500	$19.16M	0.0%	$18.21	—	COM	25388B104
—	SONUS NETWORKS INC	6,070,867	$19.12M	0.0%	$3.01	—	COM	835916107
STRL	STERLING CONSTRUCTION CO INC	1,630,000	$19.12M	0.0%	$10.23	+3.2%	COM	859241101
—	STANDARD PAC CORP NEW	14,400,000	$19.06M	0.0%	$1.32	—	NOTE 1.250% 8/0	85375CBC4
—	CORPORATE EXECUTIVE BRD CO	246,000	$19.05M	0.0%	$63.22	—	COM	21988R102
—	PHARMERICA CORP	885,432	$19.04M	0.0%	$21.38	—	COM	71714F104
GEL	GENESIS ENERGY L P	359,750	$18.91M	0.0%	$52.05	—	UNIT LTD PARTN	371927104
—	ARATANA THERAPEUTICS INC	1,025,000	$18.86M	0.0%	$16.68	—	COM	03874P101
—	MONMOUTH REAL ESTATE INVT CO	2,074,545	$18.86M	0.0%	$9.83	—	CL A	609720107
—	TORNIER N V	1,000,000	$18.79M	0.0%	$17.50	—	SHS	N87237108
—	PORTFOLIO RECOVERY ASSOCS IN	355,193	$18.77M	0.0%	$153.63	—	COM	73640Q105
EXAS	EXACT SCIENCES CORP	1,590,461	$18.59M	0.0%	$11.90	-3.6%	COM	30063P105
—	NATIONSTAR MTG HLDGS INC	502,840	$18.59M	0.0%	$37.44	—	COM	63861C109
ULTRF	ULTRAPETROL BAHAMAS LTD	4,914,322	$18.38M	0.0%	$2.69	+32.1%	COM	P94398107
—	REPROS THERAPEUTICS INC	1,003,600	$18.37M	0.0%	$18.30	—	COM NEW	76028H209
STRT	STRATTEC SEC CORP	410,510	$18.34M	0.0%	$33.05	+17.4%	COM	863111100
DAN	DANA HLDG CORP	934,500	$18.34M	0.0%	$16.29	-0.9%	COM	235825205
—	SPANSION INC	1,320,017	$18.34M	0.0%	$11.86	—	COM CL A NEW	84649R200
GERN	GERON CORP	3,867,600	$18.33M	0.0%	$1.08	+295.4%	COM	374163103
—	TEEKAY CORPORATION	381,046	$18.29M	0.0%	$43.92	—	COM	Y8564W103
—	DYNEX CAP INC	2,286,243	$18.29M	0.0%	$10.12	—	COM NEW	26817Q506
SQM	SOCIEDAD QUIMICA MINERA DE C	705,500	$18.26M	0.0%	$30.55	—	SPON ADR SER B	833635105
—	CYBERONICS INC	277,600	$18.19M	0.0%	$51.96	—	COM	23251P102
WAL	WESTERN ALLIANCE BANCORP	761,534	$18.17M	0.0%	$13.04	+45.1%	COM	957638109
WWD	WOODWARD INC	397,520	$18.13M	0.0%	$35.33	+8.8%	COM	980745103
—	CAPITAL SR LIVING CORP	753,930	$18.09M	0.0%	$23.91	—	COM	140475104
—	GW PHARMACEUTICALS PLC	435,227	$18.08M	0.0%	$41.54	—	ADS	36197T103
CRTO	CRITEO S A	528,496	$18.07M	0.0%	$34.20	—	SPONS ADS	226718104
PTEN	PATTERSON UTI ENERGY INC	710,400	$17.99M	0.0%	$21.60	+10.8%	COM	703481101
—	MAGELLAN HEALTH SVCS INC	300,000	$17.97M	0.0%	$56.08	—	COM NEW	559079207
MSI	MOTOROLA SOLUTIONS INC	266,192	$17.97M	0.0%	$47.42	+9.9%	COM NEW	620076307
—	DEALERTRACK TECHNOLOGIES INC	372,700	$17.92M	0.0%	$40.18	—	COM	242309102
HEI	HEICO CORP NEW	308,302	$17.87M	0.0%	$19.13	+47.1%	COM	422806109
—	U M H PROPERTIES INC	710,000	$17.86M	0.0%	$26.43	—	CV RED PFD-A	903002202
MTH	MERITAGE HOMES CORP	371,251	$17.82M	0.0%	$23.09	-6.2%	COM	59001A102
—	51JOB INC	227,069	$17.69M	0.0%	$67.90	—	SP ADR REP COM	316827104
—	VIROPHARMA INC	6,620,000	$17.65M	0.0%	$1.69	—	NOTE 2.000% 3/1	928241AH1
—	GENESEE & WYO INC	137,000	$17.61M	0.0%	$124.33	—	UNIT 10/01/2015	371559204
—	BERRY PLASTICS GROUP INC	737,897	$17.55M	0.0%	$22.62	—	COM	08579W103
—	AVON PRODS INC	1,019,384	$17.55M	0.0%	$20.96	—	COM	054303102
VIPS	VIPSHOP HLDGS LTD	209,000	$17.49M	0.0%	$53.65	—	SPONSORED ADR	92763W103
—	OREXIGEN THERAPEUTICS INC	3,087,551	$17.38M	0.0%	$5.95	—	COM	686164104
CHKP	CHECK POINT SOFTWARE TECH LT	267,850	$17.28M	0.0%	$48.11	+25.0%	ORD	M22465104
—	ROCKWELL COLLINS INC	233,569	$17.27M	0.0%	$63.41	—	COM	774341101
—	BIODELIVERY SCIENCES INTL IN	2,927,631	$17.24M	0.0%	$4.18	—	COM	09060J106
—	HOVNANIAN ENTERPRISES INC	2,600,000	$17.21M	0.0%	$5.61	—	CL A	442487203
—	SUNOCO LOGISTICS PRTNRS L P	228,000	$17.21M	0.0%	$63.95	—	COM UNITS	86764L108
BXMT	BLACKSTONE MTG TR INC	632,700	$17.16M	0.0%	$24.89	—	COM CL A	09257W100
—	ALCOA INC	1,611,570	$17.13M	0.0%	$9.71	—	COM	013817101
HTH	HILLTOP HOLDINGS INC	740,057	$17.12M	0.0%	$20.37	0.0%	COM	432748101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	982,150	$17.06M	0.0%	$15.66	+10.4%	COM	874054109
ESRT	EMPIRE ST RLTY TR INC	1,110,100	$16.98M	0.0%	$15.30	—	CL A	292104106
—	REPUBLIC AWYS HLDGS INC	1,586,737	$16.96M	0.0%	$11.30	—	COM	760276105
ASMIY	ASM INTL N V	513,399	$16.94M	0.0%	$32.69	—	NY REGISTER SH	N07045102
EGBN	EAGLE BANCORP INC MD	550,000	$16.85M	0.0%	$16.56	+39.1%	COM	268948106
—	BLACKSTONE MTG TR INC	16,000,000	$16.82M	0.0%	$1.05	—	NOTE 5.250%12/0	09257WAA8
—	PACIFIC DRILLING SA LUXEMBOU	1,465,164	$16.79M	0.0%	$10.74	—	REG SHS	L7257P106
—	FORESTAR GROUP INC	14,480,000	$16.73M	0.0%	$1.13	—	NOTE 3.750% 3/0	346232AB7
—	CYS INVTS INC	2,256,019	$16.72M	0.0%	$9.19	—	COM	12673A108
IRBTQ	IROBOT CORP	480,600	$16.71M	0.0%	$32.94	+3.4%	COM	462726100
ITRN	ITURAN LOCATION AND CONTROL	765,287	$16.59M	0.0%	$16.38	+18.4%	SHS	M6158M104
—	CNOOC LTD	88,400	$16.59M	0.0%	$197.58	—	SPONSORED ADR	126132109
HURC	HURCO COMPANIES INC	659,799	$16.5M	0.0%	$27.28	-7.7%	COM	447324104
AMD	ADVANCED MICRO DEVICES INC	4,259,607	$16.48M	0.0%	$3.46	+3.7%	COM	007903107
—	CHANNELADVISOR CORP	394,918	$16.47M	0.0%	$40.14	—	COM	159179100
—	APOLLO ED GROUP INC	598,161	$16.34M	0.0%	$17.72	—	CL A	037604105
—	AUXILIUM PHARMACEUTICALS INC	14,600,000	$16.28M	0.0%	$1.02	—	NOTE 1.500% 7/1	05334DAA5
—	MASSEY ENERGY CO	16,240,000	$16.18M	0.0%	$0.90	—	NOTE 3.250% 8/0	576203AJ2
—	ROADRUNNER TRNSN SVCS HLDG I	600,000	$16.17M	0.0%	$27.99	—	COM	76973Q105
—	STERLING BANCORP DEL	1,200,000	$16.04M	0.0%	$13.37	—	COM	85917A100
—	FELCOR LODGING TR INC	1,964,405	$16.03M	0.0%	$8.16	—	COM	31430F101
IVE	ISHARES	187,363	$16.01M	0.0%	$78.07	—	S&P 500 VAL ETF	464287408
IWO	ISHARES	117,983	$15.99M	0.0%	$113.63	—	RUS 2000 GRW ETF	464287648
—	XILINX INC	10,000,000	$15.85M	0.0%	$1.38	—	SDCV 3.125% 3/1	983919AD3
NJR	NEW JERSEY RES	342,400	$15.83M	0.0%	$14.87	+1.2%	COM	646025106
—	UAL CORP	3,600,000	$15.73M	0.0%	$3.63	—	NOTE 6.000%10/1	902549AJ3
PAAS	PAN AMERICAN SILVER CORP	1,343,600	$15.72M	0.0%	$12.52	-14.9%	COM	697900108
—	POWERSHARES ETF TRUST	291,300	$15.58M	0.0%	$53.48	—	DYN PHRMA PORT	73935X799
TMHC	TAYLOR MORRISON HOME CORP	693,100	$15.56M	0.0%	$22.99	-6.4%	CL A	87724P106
—	OREXIGEN THERAPEUTICS INC	16,000,000	$15.54M	0.0%	$0.97	—	NOTE 2.750%12/0	686164AA2
XNCR	XENCOR INC	1,700,000	$15.54M	0.0%	$8.58	0.0%	COM	98401F105
—	VIACOM INC NEW	176,900	$15.53M	0.0%	$83.81	—	CL A	92553P102
NVEC	NVE CORP	265,557	$15.48M	0.0%	$51.50	+5.2%	COM NEW	629445206
—	LATAM AIRLS GROUP S A	947,118	$15.45M	0.0%	$16.72	—	SPONSORED ADR	51817R106
—	SUNPOWER CORP	517,520	$15.43M	0.0%	$26.88	—	COM	867652406
—	NABORS INDUSTRIES LTD	903,764	$15.36M	0.0%	$16.27	—	SHS	G6359F103
PFG	PRINCIPAL FINL GROUP INC	310,499	$15.31M	0.0%	$26.24	+17.6%	COM	74251V102
NDSN	NORDSON CORP	205,909	$15.3M	0.0%	$60.57	+5.4%	COM	655663102
—	ZULILY INC	367,100	$15.21M	0.0%	$41.43	—	CL A	989774104
—	RUBICON TECHNOLOGY INC	1,527,617	$15.2M	0.0%	$8.21	—	COM	78112T107
KODK	EASTMAN KODAK CO	437,051	$15.17M	0.0%	$26.90	0.0%	COM NEW	277461406
APD	AIR PRODS & CHEMS INC	135,635	$15.16M	0.0%	$61.92	+20.9%	COM	009158106
—	KALOBIOS PHARMACEUTICALS INC	3,426,712	$15.15M	0.0%	$5.00	—	COM	48344T100
—	GREENBRIER COS INC	12,860,000	$15.09M	0.0%	$1.03	—	NOTE 3.500% 4/0	393657AH4
—	OMNICARE INC	10,000,000	$15.09M	0.0%	$1.24	—	NOTE 3.750% 4/0	681904AP3
RHP	RYMAN HOSPITALITY PPTYS INC	360,290	$15.05M	0.0%	$39.01	—	COM	78377T107
KELYA	KELLY SVCS INC	602,994	$15.04M	0.0%	$14.88	+25.1%	CL A	488152208
—	INPHI CORP	1,163,652	$15.01M	0.0%	$11.00	—	COM	45772F107
ATRC	ATRICURE INC	800,000	$14.94M	0.0%	$11.84	+22.8%	COM	04963C209
—	SYNERGY PHARMACEUTICALS DEL	2,653,656	$14.94M	0.0%	$4.32	—	COM NEW	871639308
—	TIDEWATER INC	251,516	$14.91M	0.0%	$57.36	—	COM	886423102
—	SALIX PHARMACEUTICALS INC	10,000,000	$14.91M	0.0%	$1.49	—	NOTE 1.500% 3/1	795435AE6
—	REX ENERGY CORPORATION	756,184	$14.9M	0.0%	$19.13	—	COM	761565100
GGAL	GRUPO FINANCIERO GALICIA S A	1,415,430	$14.79M	0.0%	$10.45	—	SP ADR 10 SH B	399909100
—	FINANCIAL ENGINES INC	212,391	$14.76M	0.0%	$59.44	—	COM	317485100
CTBI	COMMUNITY TR BANCORP INC	326,682	$14.75M	0.0%	$22.65	+10.6%	COM	204149108
—	SOUTH JERSEY INDS INC	262,620	$14.7M	0.0%	$57.10	—	COM	838518108
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	568,500	$14.68M	0.0%	$18.75	—	MAND CV NT 16	L0302D178
—	PERFECT WORLD CO LTD	823,733	$14.65M	0.0%	$17.42	—	SPON ADR REP B	71372U104
—	FIBROCELL SCIENCE INC	3,606,440	$14.64M	0.0%	$5.64	—	COM NEW	315721209
—	COVANTA HLDG CORP	816,081	$14.49M	0.0%	$19.82	—	COM	22282E102
—	LUMOS NETWORKS CORP	686,202	$14.41M	0.0%	$17.10	—	COM	550283105
WTS	WATTS WATER TECHNOLOGIES INC	231,620	$14.33M	0.0%	$52.97	+9.5%	CL A	942749102
EIG	EMPLOYERS HOLDINGS INC	450,830	$14.27M	0.0%	$18.09	+26.4%	COM	292218104
ENTG	ENTEGRIS INC	1,229,900	$14.27M	0.0%	$9.27	+9.0%	COM	29362U104
—	L-3 COMMUNICATIONS HLDGS INC	133,121	$14.23M	0.0%	$100.31	—	COM	502424104
—	AKORN INC	5,000,000	$14.21M	0.0%	$1.67	—	NOTE 3.500% 6/0	009728AB2
ERIC	ERICSSON	1,157,700	$14.17M	0.0%	$11.28	—	ADR B SEK 10	294821608
—	GT ADVANCED TECHNOLOGIES INC	14,000,000	$14.07M	0.0%	$1.00	—	NOTE 3.000%12/1	36191UAB2
DY	DYCOM INDS INC	505,976	$14.06M	0.0%	$20.70	+38.5%	COM	267475101
—	SYKES ENTERPRISES INC	643,113	$14.03M	0.0%	$15.76	—	COM	871237103
—	ENZYMOTEC LTD	519,189	$14.02M	0.0%	$27.01	—	SHS	M4059L101
OSG	AMBAC FINL GROUP INC	570,160	$14M	0.0%	$22.67	-7.6%	COM NEW	023139884
—	OPENTABLE INC	174,760	$13.87M	0.0%	$79.37	—	COM	68372A104
TER	TERADYNE INC	786,389	$13.86M	0.0%	$15.33	+1.5%	COM	880770102
—	FOSTER WHEELER AG	419,500	$13.85M	0.0%	$21.71	—	COM	H27178104
—	RPM INTL INC	12,500,000	$13.84M	0.0%	$1.11	—	NOTE 2.250%12/1	749685AT0
—	UNISYS CORP	154,900	$13.83M	0.0%	$62.25	—	PFD SER A 6.25%	909214405
RM	REGIONAL MGMT CORP	406,725	$13.8M	0.0%	$19.38	+39.3%	COM	75902K106
AHRT	ARMADA HOFFLER PPTYS INC	1,475,919	$13.7M	0.0%	$11.51	—	COM	04208T108
—	GREENBRIER COS INC	13,500,000	$13.69M	0.0%	$1.00	—	NOTE 2.375% 5/1	393657AD3
—	LEVEL 3 COMMUNICATIONS INC	10,000,000	$13.68M	0.0%	$1.17	—	NOTE 7.000% 3/1	52729NBP4
IBCP	INDEPENDENT BANK CORP MICH	1,135,732	$13.63M	0.0%	$6.39	+14.4%	COM NEW	453838609
—	MERIDIAN BIOSCIENCE INC	513,170	$13.61M	0.0%	$26.53	—	COM	589584101
EGP	EASTGROUP PPTY INC	235,000	$13.61M	0.0%	$56.49	—	COM	277276101
—	GREATBATCH INC	307,000	$13.58M	0.0%	$32.79	—	COM	39153L106
IVV	ISHARES	73,112	$13.57M	0.0%	$166.52	—	CORE S&P500 ETF	464287200
—	NATUS MEDICAL INC DEL	600,000	$13.5M	0.0%	$13.65	—	COM	639050103
—	USEC INC	40,470,000	$13.46M	0.0%	$0.21	—	NOTE 3.000%10/0	90333EAC2
—	NXSTAGE MEDICAL INC	1,345,490	$13.46M	0.0%	$13.77	—	COM	67072V103
IYE	ISHARES	266,486	$13.46M	0.0%	$50.49	—	U.S. ENERGY ETF	464287796
—	AMTRUST FINL SVCS INC	411,171	$13.44M	0.0%	$38.30	—	COM	032359309
SKYW	SKYWEST INC	904,934	$13.42M	0.0%	$14.26	+6.8%	COM	830879102
CDVIQ	CAL DIVE INTL INC DEL	6,624,500	$13.31M	0.0%	$1.86	+3.3%	COM	12802T101
MCO	MOODYS CORP	169,677	$13.31M	0.0%	$55.04	+17.2%	COM	615369105
—	DIEBOLD INC	400,600	$13.22M	0.0%	$33.69	—	COM	253651103
—	INTRALINKS HLDGS INC	1,088,100	$13.18M	0.0%	$7.38	—	COM	46118H104
NRIM	NORTHRIM BANCORP INC	500,124	$13.12M	0.0%	$3.86	+6.3%	COM	666762109
AKO/A	EMBOTELLADORA ANDINA S A	628,224	$12.99M	0.0%	$26.21	—	SPON ADR A	29081P204
—	COBIZ FINANCIAL INC	1,085,847	$12.99M	0.0%	$8.30	—	COM	190897108
—	EL PASO PIPELINE PARTNERS L	360,200	$12.97M	0.0%	$36.00	—	COM UNIT LPI	283702108
—	BOTTOMLINE TECH DEL INC	357,850	$12.94M	0.0%	$25.29	—	COM	101388106
CECO	CECO ENVIRONMENTAL CORP	800,000	$12.94M	0.0%	$11.51	+26.9%	COM	125141101
RGEN	REPLIGEN CORP	948,150	$12.93M	0.0%	$8.40	+42.1%	COM	759916109
—	CORE MARK HOLDING CO INC	170,116	$12.92M	0.0%	$63.50	—	COM	218681104
CTRN	CITI TRENDS INC	758,671	$12.9M	0.0%	$11.52	+31.5%	COM	17306X102
FFIN	FIRST FINL BANKSHARES	194,000	$12.87M	0.0%	$10.33	+21.1%	COM	32020R109
MANU	MANCHESTER UTD PLC NEW	826,630	$12.84M	0.0%	$17.18	-4.3%	ORD CL A	G5784H106
—	DONNELLEY R R & SONS CO	630,500	$12.79M	0.0%	$18.28	—	COM	257867101
—	RDA MICROELECTRONICS INC	712,793	$12.74M	0.0%	$17.03	—	SPONSORED ADR	749394102
—	SELECT INCOME REIT	476,066	$12.73M	0.0%	$28.04	—	COM SH BEN INT	81618T100
RVTY	PERKINELMER INC	307,386	$12.67M	0.0%	$31.21	+17.4%	COM	714046109
—	ISOFTSTONE HLDGS LTD	2,461,360	$12.6M	0.0%	$5.16	—	SPONSORED ADS	46489B108
KEX	KIRBY CORP	126,400	$12.55M	0.0%	$78.70	+16.7%	COM	497266106
—	PICO HLDGS INC	542,766	$12.54M	0.0%	$20.96	—	COM NEW	693366205
—	NRG YIELD INC	313,100	$12.53M	0.0%	$30.29	—	COM CL A	62942X108
JKHY	HENRY JACK & ASSOC INC	211,500	$12.52M	0.0%	$39.46	+21.4%	COM	426281101
—	OVASCIENCE INC	1,368,559	$12.51M	0.0%	$13.58	—	COM	69014Q101
—	REDWOOD TR INC	12,000,000	$12.45M	0.0%	$1.00	—	NOTE 4.625% 4/1	758075AB1
CDP	CORPORATE OFFICE PPTYS TR	525,120	$12.44M	0.0%	$24.45	—	SH BEN INT	22002T108
—	LEAP WIRELESS INTL INC	713,701	$12.42M	0.0%	$11.73	—	COM NEW	521863308
—	HATTERAS FINL CORP	753,500	$12.31M	0.0%	$23.47	—	COM	41902R103
KEY	KEYCORP NEW	917,296	$12.31M	0.0%	$6.48	+24.3%	COM	493267108
IAG	IAMGOLD CORP	3,698,100	$12.29M	0.0%	$5.17	-16.3%	COM	450913108
—	VALSPAR CORP	172,130	$12.27M	0.0%	$64.67	—	COM	920355104
—	KINDRED BIOSCIENCES INC	1,100,000	$12.25M	0.0%	$11.14	—	COM	494577109
—	EPL OIL & GAS INC	427,700	$12.19M	0.0%	$29.36	—	COM	26883D108
CYTK	CYTOKINETICS INC	1,871,916	$12.17M	0.0%	$10.68	-38.5%	COM NEW	23282W605
—	MIRATI THERAPEUTICS INC	731,275	$12.16M	0.0%	$16.63	—	COM	60468T105
—	DESTINATION MATERNITY CORP	403,806	$12.07M	0.0%	$24.60	—	COM	25065D100
—	ELLINGTON FINANCIAL LLC	530,900	$12.04M	0.0%	$22.81	—	COM	288522303
EVC	ENTRAVISION COMMUNICATIONS C	1,972,457	$12.01M	0.0%	$3.61	+0.1%	CL A	29382R107
—	CELL THERAPEUTICS INC	6,252,427	$12.01M	0.0%	$1.05	—	COM NPV NEW 2012	150934883
—	VISTAPRINT N V	210,900	$11.99M	0.0%	$56.84	—	SHS	N93540107
—	ARRAY BIOPHARMA INC	11,400,000	$11.93M	0.0%	$0.97	—	NOTE 3.000% 6/0	04269XAA3
—	THRESHOLD PHARMACEUTICAL INC	2,552,731	$11.92M	0.0%	$5.26	—	COM NEW	885807206
—	INTERMUNE INC	8,660,000	$11.92M	0.0%	$1.12	—	NOTE 2.500%12/1	45884XAF0
—	INTERMOLECULAR INC	2,404,053	$11.83M	0.0%	$6.69	—	COM	45882D109
—	HORSEHEAD HLDG CORP	9,380,000	$11.82M	0.0%	$1.09	—	NOTE 3.800% 7/0	440694AB3
—	TURQUOISE HILL RES LTD	12,448,579	$11.72M	0.0%	$0.94	—	RIGHT 01/07/2014	900435116
—	HFF INC	435,838	$11.7M	0.0%	$17.77	—	CL A	40418F108
—	LIFELOCK INC	711,700	$11.68M	0.0%	$15.57	—	COM	53224V100
—	JAMBA INC	937,417	$11.65M	0.0%	$14.93	—	COM NEW	47023A309
BGS	B & G FOODS INC NEW	342,546	$11.62M	0.0%	$14.22	0.0%	COM	05508R106
NOC	NORTHROP GRUMMAN CORP	101,092	$11.59M	0.0%	$62.64	+39.4%	COM	666807102
DLB	DOLBY LABORATORIES INC	300,000	$11.57M	0.0%	$28.91	+7.3%	COM	25659T107
—	QLOGIC CORP	974,400	$11.53M	0.0%	$9.56	—	COM	747277101
IYG	ISHARES	137,386	$11.51M	0.0%	$83.80	—	U.S. FIN SVC ETF	464287770
ELME	WASHINGTON REAL ESTATE INVT	490,400	$11.46M	0.0%	$26.91	—	SH BEN INT	939653101
TLYS	TILLYS INC	1,000,228	$11.45M	0.0%	$9.56	-9.7%	CL A	886885102
—	FEDERAL REALTY INVT TR	112,600	$11.42M	0.0%	$101.42	—	SH BEN INT NEW	313747206
—	REMY INTL INC	714,849	$11.37M	0.0%	$16.80	—	COM	759663107
ZUMZ	ZUMIEZ INC	437,258	$11.37M	0.0%	$27.84	0.0%	COM	989817101
—	HORNBECK OFFSHORE SVCS INC N	230,200	$11.33M	0.0%	$53.50	—	COM	440543106
—	MONEYGRAM INTL INC	544,570	$11.32M	0.0%	$20.58	—	COM NEW	60935Y208
—	EINSTEIN NOAH REST GROUP INC	779,946	$11.31M	0.0%	$16.60	—	COM	28257U104
—	VERASTEM INC	990,032	$11.29M	0.0%	$13.31	—	COM	92337C104
MMSI	MERIT MED SYS INC	714,573	$11.25M	0.0%	$12.64	+20.1%	COM	589889104
—	INVESTMENT TECHNOLOGY GRP NE	545,220	$11.21M	0.0%	$13.98	—	COM	46145F105
—	COMMONWEALTH REIT	546,216	$11.2M	0.0%	$23.05	—	6.50% PFD CUM CO	203233408
AMWD	AMERICAN WOODMARK CORP	283,285	$11.2M	0.0%	$34.61	+0.3%	COM	030506109
—	XOOM CORP	406,531	$11.13M	0.0%	$22.92	—	COM	98419Q101
—	CURIS INC	3,897,434	$10.99M	0.0%	$3.45	—	COM	231269101
—	RAIT FINANCIAL TRUST	1,223,598	$10.98M	0.0%	$7.76	—	COM NEW	749227609
—	ADAMS RES & ENERGY INC	158,973	$10.89M	0.0%	$68.89	—	COM NEW	006351308
MDXG	MIMEDX GROUP INC	1,242,677	$10.86M	0.0%	$6.12	0.0%	COM	602496101
—	VITRAN CORP INC	1,672,480	$10.84M	0.0%	$6.41	—	COM	92850E107
ESNT	ESSENT GROUP LTD	447,000	$10.76M	0.0%	$19.64	0.0%	COM	G3198U102
—	COVISINT CORP	856,535	$10.75M	0.0%	$12.55	—	COM	22357R103
—	EARTHLINK INC	2,116,200	$10.73M	0.0%	$5.60	—	COM	270321102
—	ONCONOVA THERAPEUTICS INC	929,557	$10.67M	0.0%	$16.70	—	COM	68232V108
—	PDL BIOPHARMA INC	1,258,921	$10.63M	0.0%	$7.72	—	COM	69329Y104
—	GENCO SHIPPING & TRADING LTD	20,374,000	$10.59M	0.0%	$0.26	—	NOTE 5.000% 8/1	36869MAA3
PSIX	POWER SOLUTIONS INTL INC	140,900	$10.58M	0.0%	$65.56	0.0%	COM NEW	73933G202
—	FOREST OIL CORP	2,927,600	$10.57M	0.0%	$3.97	—	COM PAR $0.01	346091705
BCH	BANCO DE CHILE	119,766	$10.52M	0.0%	$87.08	—	SPONSORED ADR	059520106
VISN	COMMSCOPE HLDG CO INC	550,015	$10.41M	0.0%	$16.43	0.0%	COM	20337X109
—	CARRIZO OIL & GAS INC	231,500	$10.36M	0.0%	$44.77	—	COM	144577103
EPD	ENTERPRISE PRODS PARTNERS L	156,000	$10.34M	0.0%	$62.15	—	COM	293792107
—	SOLAZYME INC	948,006	$10.32M	0.0%	$11.72	—	COM	83415T101
—	REGAL ENTMT GROUP	529,800	$10.3M	0.0%	$17.94	—	CL A	758766109
—	COLEMAN CABLE INC	391,203	$10.26M	0.0%	$18.06	—	COM	193459302
BRO	BROWN & BROWN INC	325,800	$10.23M	0.0%	$14.08	0.0%	COM	115236101
LQDT	LIQUIDITY SERVICES INC	450,000	$10.2M	0.0%	$25.16	0.0%	COM	53635B107
XPO	XPO LOGISTICS INC	380,558	$10.01M	0.0%	$5.83	+32.2%	COM	983793100
RLJ	RLJ LODGING TR	410,575	$9.985M	0.0%	$22.52	—	COM	74965L101
L	LOEWS CORP	205,664	$9.921M	0.0%	$43.09	+4.5%	COM	540424108
—	MEDASSETS INC	500,000	$9.915M	0.0%	$22.59	—	COM	584045108
—	SYMETRA FINL CORP	522,415	$9.905M	0.0%	$16.52	—	COM	87151Q106
IPGP	IPG PHOTONICS CORP	127,400	$9.888M	0.0%	$67.99	0.0%	COM	44980X109
PBI	PITNEY BOWES INC	423,208	$9.861M	0.0%	$19.73	+9.0%	COM	724479100
—	VOCUS INC	864,600	$9.848M	0.0%	$10.28	—	COM	92858J108
EBS	EMERGENT BIOSOLUTIONS INC	428,225	$9.845M	0.0%	$15.67	+33.0%	COM	29089Q105
—	AG MTG INVT TR INC	628,800	$9.834M	0.0%	$18.56	—	COM	001228105
FDS	FACTSET RESH SYS INC	90,482	$9.824M	0.0%	$97.44	+0.1%	COM	303075105
—	ADTRAN INC	362,402	$9.788M	0.0%	$24.61	—	COM	00738A106
—	WEBMD HEALTH CORP	10,000,000	$9.775M	0.0%	$0.98	—	NOTE 2.500% 1/3	94770VAF9
—	MINDRAY MEDICAL INTL LTD	268,500	$9.763M	0.0%	$36.36	—	SPON ADR	602675100
BKH	BLACK HILLS CORP	185,300	$9.73M	0.0%	$30.15	+9.5%	COM	092113109
—	VICAL INC	8,229,230	$9.71M	0.0%	$2.24	—	COM	925602104
—	SP PLUS CORP	371,172	$9.665M	0.0%	$26.04	—	COM	78469C103
HZO	MARINEMAX INC	600,000	$9.648M	0.0%	$12.12	+24.5%	COM	567908108
—	XYRATEX LTD	725,000	$9.635M	0.0%	$10.06	—	COM	G98268108
GHC	GRAHAM HLDGS CO	14,485	$9.609M	0.0%	$339.79	0.0%	COM	384637104
TFSL	TFS FINL CORP	791,700	$9.591M	0.0%	$5.75	+7.7%	COM	87240R107
BOND	PIMCO ETF TR	91,500	$9.584M	0.0%	$105.87	—	TOTL RETN ETF	72201R775
CATO	CATO CORP NEW	300,040	$9.541M	0.0%	$12.75	+26.4%	CL A	149205106
—	MEDICAL ACTION INDS INC	1,113,117	$9.528M	0.0%	$7.70	—	COM	58449L100
—	EXELIS INC	499,236	$9.515M	0.0%	$19.06	—	COM	30162A108
REG	REGENCY CTRS CORP	205,000	$9.492M	0.0%	$32.67	-4.9%	COM	758849103
ODFL	OLD DOMINION FGHT LINES INC	178,900	$9.485M	0.0%	$12.89	+22.4%	COM	679580100
—	HUDSON CITY BANCORP	1,001,951	$9.449M	0.0%	$9.15	—	COM	443683107
—	SPIRIT AEROSYSTEMS HLDGS INC	277,100	$9.444M	0.0%	$26.02	—	COM CL A	848574109
PCAR	PACCAR INC	159,267	$9.424M	0.0%	$21.67	+10.8%	COM	693718108
BRX	BRIXMOR PPTY GROUP INC	463,373	$9.42M	0.0%	$20.33	—	COM	11120U105
IEF	ISHARES	94,894	$9.417M	0.0%	$99.24	—	7-10 Y TR BD ETF	464287440
—	MINE SAFETY APPLIANCES CO	183,827	$9.414M	0.0%	$50.67	—	COM	602720104
CUBE	CUBESMART	590,000	$9.404M	0.0%	$15.98	—	COM	229663109
—	HALCON RES CORP	2,430,000	$9.38M	0.0%	$5.67	—	COM NEW	40537Q209
—	COLONY FINL INC	9,000,000	$9.339M	0.0%	$1.04	—	NOTE 5.000% 4/1	19624RAA4
—	STANLEY BLACK & DECKER INC	90,000	$9.288M	0.0%	$103.20	—	UNIT 99/99/9999	854502804
—	TELEFONICA BRASIL SA	480,311	$9.232M	0.0%	$22.82	—	SPONSORED ADR	87936R106
CHEF	CHEFS WHSE INC	315,675	$9.205M	0.0%	$18.53	+34.6%	COM	163086101
—	WABCO HLDGS INC	98,098	$9.163M	0.0%	$77.67	—	COM	92927K102
—	SWIFT TRANSN CO	411,900	$9.149M	0.0%	$18.22	—	CL A	87074U101
—	POWERSHARES INDIA ETF TR	518,200	$9.131M	0.0%	$16.68	—	INDIA PORT	73935L100
BDX	BECTON DICKINSON & CO	81,809	$9.039M	0.0%	$78.32	+9.5%	COM	075887109
—	GLOBAL EAGLE ENTMT INC	607,130	$9.029M	0.0%	$11.81	—	COM	37951D102
EMBJ	EMBRAER S A	280,300	$9.02M	0.0%	$32.47	—	SP ADR REP 4 COM	29082A107
PKOH	PARK OHIO HLDGS CORP	171,770	$9.001M	0.0%	$31.18	+9.6%	COM	700666100
—	HARTE-HANKS INC	1,150,000	$8.993M	0.0%	$8.60	—	COM	416196103
—	AMBIT BIOSCIENCES CORP	918,684	$8.856M	0.0%	$7.33	—	COM	02318X100
—	HERCULES OFFSHORE INC	1,348,500	$8.806M	0.0%	$6.66	—	COM	427093109
—	JAKKS PAC INC	1,300,000	$8.749M	0.0%	$11.25	—	COM	47012E106
—	SOUTHCROSS ENERGY PARTNERS L	484,490	$8.735M	0.0%	$22.99	—	COM UNIT LTDPT	84130C100
MLI	MUELLER INDS INC	138,369	$8.718M	0.0%	$11.74	0.0%	COM	624756102
TIP	ISHARES	78,900	$8.671M	0.0%	$112.30	—	TIPS BD ETF	464287176
VALE	VALE S A	567,700	$8.657M	0.0%	$13.15	—	ADR	91912E105
—	GENERAL COMMUNICATION INC	775,071	$8.642M	0.0%	$7.83	—	CL A	369385109
—	XL GROUP PLC	271,412	$8.641M	0.0%	$30.32	—	SHS	G98290102
UHAL	AMERCO	36,300	$8.633M	0.0%	$18.26	+17.7%	COM	023586100
ALEX	ALEXANDER & BALDWIN INC NEW	205,912	$8.593M	0.0%	$40.05	—	COM	014491104
MKL	MARKEL CORP	14,800	$8.589M	0.0%	$542.65	0.0%	COM	570535104
KOF	COCA COLA FEMSA S A B DE C V	70,139	$8.54M	0.0%	$140.00	—	SPON ADR REP L	191241108
—	QEP MIDSTREAM PARTNERS LP	366,313	$8.506M	0.0%	$22.71	—	COM UNIT RP LTD	74735R115
—	PREMIERE GLOBAL SVCS INC	732,486	$8.489M	0.0%	$11.22	—	COM	740585104
—	RUCKUS WIRELESS INC	596,800	$8.475M	0.0%	$16.14	—	COM	781220108
—	AMERICAN RESIDENTIAL PPTYS I	492,246	$8.447M	0.0%	$17.61	—	COM	02927E303
—	PATTERN ENERGY GROUP INC	278,230	$8.433M	0.0%	$30.31	—	CL A	70338P100
—	VASCULAR SOLUTIONS INC	360,000	$8.334M	0.0%	$14.71	—	COM	92231M109
—	TOWN SPORTS INTL HLDGS INC	564,202	$8.328M	0.0%	$10.77	—	COM	89214A102
—	LENDER PROCESSING SVCS INC	222,200	$8.306M	0.0%	$32.96	—	COM	52602E102
—	OMNICARE INC	3,610,000	$8.294M	0.0%	$1.86	—	NOTE 3.750%12/1	681904AN8
—	CVENT INC	227,800	$8.29M	0.0%	$36.17	—	COM	23247G109
—	ASIAINFO-LINKAGE INC	692,611	$8.284M	0.0%	$11.66	—	COM	04518A104
—	ALCOA INC	5,000,000	$8.263M	0.0%	$1.27	—	NOTE 5.250% 3/1	013817AT8
—	REYNOLDS AMERICAN INC	164,771	$8.237M	0.0%	$48.40	—	COM	761713106
—	AMBASSADORS GROUP INC	1,770,356	$8.232M	0.0%	$3.55	—	COM	023177108
—	XENOPORT INC	1,425,707	$8.198M	0.0%	$5.30	—	COM	98411C100
VTI	VANGUARD INDEX FDS	85,700	$8.19M	0.0%	$85.54	—	TOTAL STK MKT	922908769
LSTR	LANDSTAR SYS INC	142,300	$8.175M	0.0%	$53.88	—	COM	515098101
—	CONTAINER STORE GROUP INC	174,700	$8.143M	0.0%	$46.61	—	COM	210751103
—	ASSOCIATED ESTATES RLTY CORP	504,708	$8.101M	0.0%	$16.08	—	COM	045604105
—	ORAGENICS INC	2,866,666	$8.084M	0.0%	$3.01	—	COM NEW	684023203
—	SPDR INDEX SHS FDS	160,400	$8.052M	0.0%	$47.02	—	RUSS NOM SC JP	78463X822
—	AMERICAN RLTY CAP PPTYS INC	625,210	$8.04M	0.0%	$15.07	—	COM	02917T104
—	NORTH VALLEY BANCORP	425,000	$8.037M	0.0%	$16.55	—	COM NEW	66304M204
—	ACELRX PHARMACEUTICALS INC	707,039	$7.997M	0.0%	$9.27	—	COM	00444T100
TECK	TECK RESOURCES LTD	307,202	$7.996M	0.0%	$25.73	+0.4%	CL B	878742204
—	WILSHIRE BANCORP INC	729,900	$7.978M	0.0%	$9.03	—	COM	97186T108
—	CONTROL4 CORP	450,000	$7.965M	0.0%	$17.38	—	COM	21240D107
AD	UNITED STATES CELLULAR CORP	188,800	$7.896M	0.0%	$19.73	+30.5%	COM	911684108
—	NEW YORK CMNTY BANCORP INC	466,800	$7.866M	0.0%	$14.49	—	COM	649445103
VCLT	VANGUARD SCOTTSDALE FDS	94,500	$7.853M	0.0%	$82.95	—	LG-TERM COR BD	92206C813
—	UNIVERSAL FST PRODS INC	149,897	$7.816M	0.0%	$40.84	—	COM	913543104
—	DIME CMNTY BANCSHARES	459,800	$7.78M	0.0%	$16.89	—	COM	253922108
—	DFC GLOBAL CORP	677,270	$7.755M	0.0%	$13.81	—	COM	23324T107
—	FIRST FINL HLDGS INC NEW	116,140	$7.724M	0.0%	$55.16	—	COM	32023E105
—	KCG HLDGS INC	644,400	$7.707M	0.0%	$11.96	—	CL A	48244B100
—	AIR TRANSPORT SERVICES GRP I	945,439	$7.649M	0.0%	$6.80	—	COM	00922R105
—	VINCE HLDG CORP	249,200	$7.643M	0.0%	$30.67	—	COM	92719W108
—	SUNSTONE HOTEL INVS INC NEW	306,780	$7.639M	0.0%	$26.25	—	CV 8% CUM PFD-D	867892507
IDXX	IDEXX LABS INC	71,110	$7.564M	0.0%	$47.38	+11.1%	COM	45168D104
FTNT	FORTINET INC	391,521	$7.49M	0.0%	$3.90	0.0%	COM	34959E109
—	AEGEAN MARINE PETROLEUM NETW	667,223	$7.486M	0.0%	$9.72	—	SHS	Y0017S102
PANW	PALO ALTO NETWORKS INC	129,200	$7.425M	0.0%	$8.33	-4.8%	COM	697435105
—	COMMONWEALTH REIT	340,353	$7.42M	0.0%	$21.80	—	CV PFD-E 7.25%	203233606
—	ANWORTH MORTGAGE ASSET CP	1,756,110	$7.393M	0.0%	$5.43	—	COM	037347101
—	ON ASSIGNMENT INC	210,210	$7.341M	0.0%	$26.72	—	COM	682159108
ED	CONSOLIDATED EDISON INC	132,716	$7.337M	0.0%	$37.40	-4.1%	COM	209115104
—	PRETIUM RES INC	1,421,338	$7.332M	0.0%	$6.51	—	COM	74139C102
—	MAGNUM HUNTER RES CORP DEL	1,000,890	$7.317M	0.0%	$6.32	—	COM	55973B102
—	TECHNE CORP	77,290	$7.317M	0.0%	$69.08	—	COM	878377100
—	RESOLUTE ENERGY CORP	809,900	$7.313M	0.0%	$8.41	—	COM	76116A108
PLPC	PREFORMED LINE PRODS CO	99,369	$7.27M	0.0%	$72.70	+0.4%	COM	740444104
SMTC	SEMTECH CORP	286,500	$7.242M	0.0%	$30.44	-3.1%	COM	816850101
FXH	FIRST TR EXCHANGE TRADED FD	150,600	$7.239M	0.0%	$48.07	—	HLTH CARE ALPH	33734X143
—	NCI INC	1,088,030	$7.202M	0.0%	$4.14	—	CL A	62886K104
—	PACER INTL INC TENN	863,794	$7.135M	0.0%	$6.31	—	COM	69373H106
CMT	CORE MOLDING TECHNOLOGIES IN	515,000	$7.056M	0.0%	$8.91	+21.8%	COM	218683100
NAT	NORDIC AMERICAN TANKERS LIMI	725,000	$7.033M	0.0%	$8.57	-3.5%	COM	G65773106
CLX	CLOROX CO DEL	75,782	$7.029M	0.0%	$60.49	+5.5%	COM	189054109
MGM	MGM RESORTS INTERNATIONAL	298,550	$7.022M	0.0%	$19.24	0.0%	COM	552953101
SRCE	1ST SOURCE CORP	218,800	$6.988M	0.0%	$23.76	—	COM	336901103
HMY	HARMONY GOLD MNG LTD	2,749,500	$6.956M	0.0%	$3.81	—	SPONSORED ADR	413216300
SMFG	SUMITOMO MITSUI FINL GROUP I	661,500	$6.939M	0.0%	$9.25	—	SPONSORED ADR	86562M209
ATRO	ASTRONICS CORP	135,272	$6.899M	0.0%	$14.02	+82.4%	COM	046433108
—	SIRONA DENTAL SYSTEMS INC	97,710	$6.859M	0.0%	$65.88	—	COM	82966C103
—	ARTHROCARE CORP	170,000	$6.841M	0.0%	$34.53	—	COM	043136100
—	ROFIN SINAR TECHNOLOGIES INC	250,000	$6.755M	0.0%	$24.94	—	COM	775043102
—	CINCINNATI BELL INC NEW	1,896,700	$6.752M	0.0%	$2.95	—	COM	171871106
—	STAGE STORES INC	302,940	$6.731M	0.0%	$22.22	—	COM NEW	85254C305
—	AVID TECHNOLOGY INC	824,000	$6.716M	0.0%	$6.09	—	COM	05367P100
—	VOLCANO CORPORATION	6,820,000	$6.71M	0.0%	$0.95	—	NOTE 1.750%12/0	928645AB6
—	SAGENT PHARMACEUTICALS INC	262,000	$6.65M	0.0%	$25.38	—	COM	786692103
—	GLOBAL CASH ACCESS HLDGS INC	665,350	$6.647M	0.0%	$6.74	—	COM	378967103
—	QUESTAR CORP	288,164	$6.625M	0.0%	$23.85	—	COM	748356102
—	ELLIS PERRY INTL INC	416,664	$6.579M	0.0%	$20.31	—	COM	288853104
OC	OWENS CORNING NEW	161,400	$6.572M	0.0%	$41.69	-9.0%	COM	690742101
—	ACXIOM CORP	175,900	$6.505M	0.0%	$29.96	—	COM	005125109
—	PEOPLES UNITED FINANCIAL INC	428,846	$6.484M	0.0%	$14.90	—	COM	712704105
NG	NOVAGOLD RES INC	2,540,400	$6.457M	0.0%	$2.49	-8.9%	COM NEW	66987E206
GPC	GENUINE PARTS CO	77,249	$6.426M	0.0%	$54.70	+4.6%	COM	372460105
—	BANCOLOMBIA S A	130,924	$6.418M	0.0%	$56.50	—	SPON ADR PREF	05968L102
—	CORINTHIAN COLLEGES INC	3,600,500	$6.409M	0.0%	$2.06	—	COM	218868107
HCKT	HACKETT GROUP INC	1,031,632	$6.406M	0.0%	$4.94	+30.5%	COM	404609109
—	CYRUSONE INC	286,100	$6.388M	0.0%	$20.75	—	COM	23283R100
UEIC	UNIVERSAL ELECTRS INC	167,255	$6.374M	0.0%	$31.48	+18.5%	COM	913483103
LSAK	NET 1 UEPS TECHNOLOGIES INC	725,000	$6.329M	0.0%	$7.24	+46.7%	COM NEW	64107N206
CCL	CARNIVAL CORP	156,782	$6.297M	0.0%	$27.66	+5.8%	PAIRED CTF	143658300
—	BARCLAYS BANK PLC	247,800	$6.277M	0.0%	$25.25	—	ADS7.75%PFD S4	06739H511
—	ULTRATECH INC	215,048	$6.237M	0.0%	$36.72	—	COM	904034105
GASS	STEALTHGAS INC	609,039	$6.206M	0.0%	$10.73	+6.2%	SHS	Y81669106
—	BPZ RESOURCES INC	7,000,000	$6.195M	0.0%	$0.89	—	NOTE 8.500%10/0	055639AC2
ATHM	AUTOHOME INC	168,500	$6.165M	0.0%	$36.59	—	SP ADR RP CL A	05278C107
IRDM	IRIDIUM COMMUNICATIONS INC	983,700	$6.158M	0.0%	$7.23	-16.3%	COM	46269C102
—	AKORN INC	249,500	$6.145M	0.0%	$16.72	—	COM	009728106
LEA	LEAR CORP	75,617	$6.123M	0.0%	$46.85	+36.3%	COM NEW	521865204
WLY	WILEY JOHN & SONS INC	110,600	$6.105M	0.0%	$27.09	+31.7%	CL A	968223206
—	SOPHIRIS BIO INC	1,431,268	$6.09M	0.0%	$4.56	—	COM NEW	83578Q209
—	STARWOOD PPTY TR INC	5,500,000	$6.078M	0.0%	$1.04	—	NOTE 4.000% 1/1	85571BAB1
PEG	PUBLIC SVC ENTERPRISE GROUP	189,218	$6.062M	0.0%	$21.73	-1.0%	COM	744573106
—	SPAN AMER MED SYS INC	289,000	$6.023M	0.0%	$19.63	—	COM	846396109
ZION	ZIONS BANCORPORATION	198,326	$5.942M	0.0%	$26.15	+10.1%	COM	989701107
—	INTEVAC INC	799,690	$5.942M	0.0%	$5.66	—	COM	461148108
WGO	WINNEBAGO INDS INC	216,076	$5.931M	0.0%	$19.60	+48.3%	COM	974637100
—	TREEHOUSE FOODS INC	85,280	$5.877M	0.0%	$65.54	—	COM	89469A104
KALU	KAISER ALUMINUM CORP	83,630	$5.874M	0.0%	$45.90	+3.4%	COM PAR $0.01	483007704
EC	ECOPETROL S A	152,200	$5.852M	0.0%	$42.06	—	SPONSORED ADS	279158109
—	MORGANS HOTEL GROUP CO	6,000,000	$5.82M	0.0%	$0.98	—	NOTE 2.375%10/1	61748WAB4
—	ROCKY MTN CHOCOLATE FACTORY	496,882	$5.769M	0.0%	$12.09	—	COM PAR $0.03	774678403
—	SHUTTERFLY INC	113,200	$5.765M	0.0%	$54.89	—	COM	82568P304
—	SIBANYE GOLD LTD	1,195,006	$5.748M	0.0%	$2.94	—	SPONSORED ADR	825724206
—	RAYONIER TRS HLDGS INC	4,280,000	$5.738M	0.0%	$1.68	—	NOTE 4.500% 8/1	75508AAC0
—	ONCOMED PHARMACEUTICALS INC	194,100	$5.73M	0.0%	$15.31	—	COM	68234X102
—	ATHLON ENERGY INC	189,023	$5.718M	0.0%	$32.70	—	COM	047477104
NYT	NEW YORK TIMES CO	359,100	$5.699M	0.0%	$10.49	+15.2%	CL A	650111107
EWC	ISHARES	195,327	$5.696M	0.0%	$26.20	—	MSCI CDA ETF	464286509
—	VONAGE HLDGS CORP	1,709,900	$5.694M	0.0%	$2.83	—	COM	92886T201
—	UNITED STATES STL CORP NEW	193,023	$5.694M	0.0%	$25.57	—	COM	912909108
—	SILVER WHEATON CORP	281,900	$5.693M	0.0%	$19.60	—	COM	828336107
—	RECEPTOS INC	194,669	$5.644M	0.0%	$19.89	—	COM	756207106
PRIM	PRIMORIS SVCS CORP	180,100	$5.607M	0.0%	$27.41	0.0%	COM	74164F103
IIIN	INSTEEL INDUSTRIES INC	246,361	$5.6M	0.0%	$10.58	+5.1%	COM	45774W108
—	MARKET VECTORS ETF TR	191,700	$5.534M	0.0%	$25.16	—	RUSSIA ETF	57060U506
TRC	TEJON RANCH CO	150,000	$5.514M	0.0%	$27.47	+20.8%	COM	879080109
—	PROOFPOINT INC	164,813	$5.467M	0.0%	$27.28	—	COM	743424103
—	POWERSHARES QQQ TRUST	62,040	$5.457M	0.0%	$78.48	—	UNIT SER 1	73935A104
MRTN	MARTEN TRANS LTD	270,100	$5.454M	0.0%	$5.19	+14.5%	COM	573075108
—	CODORUS VY BANCORP INC	274,000	$5.453M	0.0%	$17.83	—	COM	192025104
—	CUI GLOBAL INC	859,904	$5.434M	0.0%	$6.32	—	COM NEW	126576206
—	OCH ZIFF CAP MGMT GROUP	360,800	$5.34M	0.0%	$14.80	—	CL A	67551U105
—	BOINGO WIRELESS INC	832,342	$5.336M	0.0%	$6.59	—	COM	09739C102
—	DEPOMED INC	500,300	$5.293M	0.0%	$8.65	—	COM	249908104
NMR	NOMURA HLDGS INC	679,900	$5.282M	0.0%	$7.72	—	SPONSORED ADR	65535H208
BELFA	BEL FUSE INC	271,900	$5.28M	0.0%	$11.72	+45.7%	CL A	077347201
SRNE	SORRENTO THERAPEUTICS INC	650,000	$5.265M	0.0%	$8.66	0.0%	COM NEW	83587F202
LCNB	LCNB CORP	293,460	$5.244M	0.0%	$10.79	0.0%	COM	50181P100
FAST	FASTENAL CO	109,796	$5.216M	0.0%	$8.82	-0.8%	COM	311900104
VEA	VANGUARD TAX MANAGED INTL FD	124,925	$5.207M	0.0%	$39.89	—	FTSE DEV MKT ETF	921943858
—	CHINA MOBILE LIMITED	99,000	$5.177M	0.0%	$55.22	—	SPONSORED ADR	16941M109
MDU	MDU RES GROUP INC	168,170	$5.138M	0.0%	$6.74	+15.9%	COM	552690109
ETR	ENTERGY CORP NEW	80,467	$5.091M	0.0%	$20.57	-5.0%	COM	29364G103
GEOS	GEOSPACE TECHNOLOGIES CORP	53,600	$5.083M	0.0%	$83.42	+10.2%	COM	37364X109
—	WALTER INVT MGMT CORP	143,634	$5.079M	0.0%	$33.81	—	COM	93317W102
—	CHIPMOS TECH BERMUDA LTD	262,843	$5.057M	0.0%	$19.34	—	SHS	G2110R114
—	ATRION CORP	17,000	$5.036M	0.0%	$218.71	—	COM	049904105
—	MEREDITH CORP	97,100	$5.03M	0.0%	$47.68	—	COM	589433101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	325,000	$5.025M	0.0%	$13.40	+10.0%	COM	01988P108
—	SPDR SERIES TRUST	122,967	$4.988M	0.0%	$40.56	—	BRC HGH YLD BD	78464A417
ARKR	ARK RESTAURANTS CORP	224,895	$4.981M	0.0%	$14.24	+3.4%	COM	040712101
NWSA	NEWS CORP NEW	275,389	$4.962M	0.0%	$14.03	+8.0%	CL A	65249B109
—	STANLEY FURNITURE CO INC	1,289,638	$4.952M	0.0%	$4.00	—	COM NEW	854305208
—	ELLIE MAE INC	183,180	$4.922M	0.0%	$23.08	—	COM	28849P100
IDCC	INTERDIGITAL INC	166,800	$4.919M	0.0%	$40.45	-16.2%	COM	45867G101
—	SHIP FINANCE INTERNATIONAL L	300,000	$4.914M	0.0%	$15.27	—	SHS	G81075106
INN	SUMMIT HOTEL PPTYS	545,700	$4.911M	0.0%	$9.45	—	COM	866082100
—	BLYTH INC	450,000	$4.896M	0.0%	$13.96	—	COM NEW	09643P207
—	EDUCATION RLTY TR INC	554,180	$4.888M	0.0%	$10.23	—	COM	28140H104
—	RUBICON MINERALS CORP	5,292,102	$4.882M	0.0%	$1.28	—	COM	780911103
SEM	SELECT MED HLDGS CORP	419,140	$4.866M	0.0%	$4.31	0.0%	COM	81619Q105
—	SEACHANGE INTL INC	400,050	$4.865M	0.0%	$12.16	—	COM	811699107
—	HARVEST CAP CR CORP	323,800	$4.863M	0.0%	$15.09	—	COM	41753F109
NOAH	NOAH HLDGS LTD	268,700	$4.837M	0.0%	$8.87	—	SPONSORED ADS	65487X102
—	LANDAUER INC	91,600	$4.819M	0.0%	$48.31	—	COM	51476K103
DLNG	DYNAGAS LNG PARTNERS LP	213,500	$4.814M	0.0%	$22.55	—	COM UNIT LTD PT	Y2188B108
—	TEAM INC	113,484	$4.805M	0.0%	$42.34	—	COM	878155100
—	SYNERGY RES CORP	517,400	$4.791M	0.0%	$7.32	—	COM	87164P103
—	CAMELOT INFORMATION SYS INC	2,394,481	$4.789M	0.0%	$1.74	—	ADS RP ORD SHS	13322V105
—	MTS SYS CORP	67,188	$4.787M	0.0%	$71.25	—	COM	553777103
—	HEARTLAND FINL USA INC	165,800	$4.773M	0.0%	$28.79	—	COM	42234Q102
—	WESTERN GAS EQUITY PARTNERS	120,572	$4.764M	0.0%	$41.17	—	COMUNT LTD PT	95825R103
—	HAWAIIAN TELCOM HOLDCO INC	160,400	$4.711M	0.0%	$25.96	—	COM	420031106
—	LDR HLDG CORP	197,663	$4.665M	0.0%	$23.60	—	COM	50185U105
—	IMATION CORP	995,200	$4.658M	0.0%	$4.23	—	COM	45245A107
SSP	SCRIPPS E W CO OHIO	213,300	$4.633M	0.0%	$9.67	+34.2%	CL A NEW	811054402
—	CIBER INC	1,115,400	$4.618M	0.0%	$3.79	—	COM	17163B102
—	MILLENNIAL MEDIA INC	633,500	$4.606M	0.0%	$8.71	—	COM	60040N105
SHEN	SHENANDOAH TELECOMMUNICATION	179,400	$4.605M	0.0%	$10.77	+17.1%	COM	82312B106
—	MERIDIAN INTERSTAT BANCORP I	202,500	$4.572M	0.0%	$18.83	—	COM	58964Q104
—	U S G CORP	160,600	$4.558M	0.0%	$23.05	—	COM NEW	903293405
—	TILE SHOP HLDGS INC	250,000	$4.518M	0.0%	$28.96	—	COM	88677Q109
—	POWERSHARES ETF TRUST II	180,595	$4.493M	0.0%	$24.68	—	SENIOR LN PORT	73936Q769
—	BELLATRIX EXPLORATION LTD	608,900	$4.477M	0.0%	$7.55	—	COM	078314101
MUFG	MITSUBISHI UFJ FINL GROUP IN	669,100	$4.47M	0.0%	$6.21	—	SPONSORED ADR	606822104
—	PROTALIX BIOTHERAPEUTICS INC	1,146,785	$4.461M	0.0%	$4.91	—	COM	74365A101
ASC	ARDMORE SHIPPING CORP	286,100	$4.452M	0.0%	$9.89	-1.8%	COM	Y0207T100
—	AES TR III	88,693	$4.451M	0.0%	$50.32	—	PFD CV 6.75%	00808N202
SA	SEABRIDGE GOLD INC	601,905	$4.394M	0.0%	$11.28	-25.5%	COM	811916105
E	ENI S P A	90,200	$4.374M	0.0%	$41.04	—	SPONSORED ADR	26874R108
—	DELEK US HLDGS INC	127,029	$4.371M	0.0%	$34.41	—	COM	246647101
TYL	TYLER TECHNOLOGIES INC	42,725	$4.364M	0.0%	$64.83	+49.8%	COM	902252105
—	WINDSTREAM HLDGS INC	537,157	$4.287M	0.0%	$8.00	—	COM	97382A101
—	INTERNATIONAL GAME TECHNOLOG	235,957	$4.285M	0.0%	$17.50	—	COM	459902102
UTL	UNITIL CORP	140,510	$4.284M	0.0%	$29.26	+3.0%	COM	913259107
CVGI	COMMERCIAL VEH GROUP INC	589,093	$4.283M	0.0%	$7.54	+0.5%	COM	202608105
—	RAIT FINANCIAL TRUST	4,300,000	$4.257M	0.0%	$0.99	—	NOTE 4.000%10/0	749227AB0
—	NTELOS HLDGS CORP	209,668	$4.242M	0.0%	$18.20	—	COM NEW	67020Q305
—	LTX-CREDENCE CORP	525,209	$4.196M	0.0%	$6.03	—	COM NEW	502403207
—	CATCHMARK TIMBER TR INC	300,000	$4.185M	0.0%	$13.95	—	CL A	14912Y202
—	HARRIS CORP DEL	59,892	$4.181M	0.0%	$53.63	—	COM	413875105
—	FIDELITY & GTY LIFE	216,700	$4.104M	0.0%	$18.94	—	COM	315785105
—	CARROLS RESTAURANT GROUP INC	618,350	$4.087M	0.0%	$6.48	—	COM	14574X104
MKC	MCCORMICK & CO INC	58,897	$4.059M	0.0%	$28.01	-3.5%	COM NON VTG	579780206
ROCK	GIBRALTAR INDS INC	218,217	$4.057M	0.0%	$16.89	-3.0%	COM	374689107
—	UNITED FINANCIAL BANCORP INC	213,200	$4.027M	0.0%	$18.89	—	COM	91030T109
EARN	ELLINGTON RESIDENTIAL MTG RE	260,000	$3.999M	0.0%	$17.28	—	COM SHS BEN INT	288578107
—	PARAMETRIC SOUND CORP	288,510	$3.996M	0.0%	$16.25	—	COM NEW	699172201
—	AEGON N V	419,700	$3.979M	0.0%	$9.48	—	NY REGISTRY SH	007924103
FIZZ	NATIONAL BEVERAGE CORP	195,604	$3.943M	0.0%	$5.98	+23.0%	COM	635017106
—	WISCONSIN ENERGY CORP	95,206	$3.936M	0.0%	$41.00	—	COM	976657106
CENX	CENTURY ALUM CO	375,000	$3.923M	0.0%	$8.86	+0.6%	COM	156431108
—	ATMEL CORP	498,003	$3.899M	0.0%	$7.36	—	COM	049513104
—	CAPITAL BK FINL CORP	170,400	$3.877M	0.0%	$22.75	—	CL A COM	139794101
—	INVENTURE FOODS INC	289,340	$3.837M	0.0%	$8.36	—	COM	461212102
RDY	DR REDDYS LABS LTD	93,230	$3.825M	0.0%	$37.83	—	ADR	256135203
TBBK	BANCORP INC DEL	212,689	$3.81M	0.0%	$14.72	+18.9%	COM	05969A105
—	NATIONAL CINEMEDIA INC	190,200	$3.796M	0.0%	$18.95	—	COM	635309107
NSP	INSPERITY INC	105,054	$3.796M	0.0%	$10.26	+24.3%	COM	45778Q107
—	PRIMERO MNG CORP	861,200	$3.794M	0.0%	$4.47	—	COM	74164W106
VWO	VANGUARD INTL EQUITY INDEX F	90,731	$3.733M	0.0%	$39.89	—	FTSE EMR MKT ETF	922042858
GENC	GENCOR INDS INC	391,000	$3.73M	0.0%	$4.71	+29.2%	COM	368678108
—	NICHOLAS FINANCIAL INC	236,253	$3.719M	0.0%	$15.12	—	COM NEW	65373J209
—	METABOLIX INC	2,937,599	$3.701M	0.0%	$1.42	—	COM	591018809
CENTA	CENTRAL GARDEN & PET CO	542,600	$3.663M	0.0%	$5.51	+4.7%	CL A NON-VTG	153527205
—	DENDREON CORP	1,214,680	$3.632M	0.0%	$4.12	—	COM	24823Q107
—	EXTERRAN HLDGS INC	106,100	$3.629M	0.0%	$28.12	—	COM	30225X103
—	BROOKFIELD RESIDENTIAL PPTYS	150,000	$3.629M	0.0%	$22.06	—	COM	11283W104
—	MONSTER WORLDWIDE INC	500,000	$3.565M	0.0%	$4.91	—	COM	611742107
CLNE	CLEAN ENERGY FUELS CORP	275,000	$3.542M	0.0%	$13.02	-6.3%	COM	184499101
—	SIGMATRON INTL INC	396,000	$3.505M	0.0%	$4.40	—	COM	82661L101
—	JOURNAL COMMUNICATIONS INC	375,275	$3.494M	0.0%	$8.48	—	CL A	481130102
—	WEB COM GROUP INC	3,100,000	$3.48M	0.0%	$1.12	—	NOTE 1.000% 8/1	94733AAA2
IJH	ISHARES	25,968	$3.467M	0.0%	$120.09	—	CORE S&P MCP ETF	464287507
CCK	CROWN HOLDINGS INC	77,079	$3.435M	0.0%	$40.04	+1.6%	COM	228368106
—	HEALTH CARE REIT INC	66,800	$3.432M	0.0%	$57.65	—	PFD PER CON I	42217K601
WDFC	WD-40 CO	45,810	$3.422M	0.0%	$58.73	0.0%	COM	929236107
—	THE ADT CORPORATION	84,067	$3.402M	0.0%	$39.93	—	COM	00101J106
VNQ	VANGUARD INDEX FDS	51,596	$3.331M	0.0%	$68.62	—	REIT ETF	922908553
—	TATA MTRS LTD	108,100	$3.329M	0.0%	$30.80	—	SPONSORED ADR	876568502
CMTL	COMTECH TELECOMMUNICATIONS C	105,480	$3.325M	0.0%	$18.61	+20.4%	COM NEW	205826209
—	CAPELLA EDUCATION COMPANY	50,048	$3.325M	0.0%	$41.65	—	COM	139594105
—	JINPAN INTL LTD	382,640	$3.298M	0.0%	$4.90	—	ORD	G5138L100
—	CHIMERA INVT CORP	1,059,100	$3.283M	0.0%	$3.01	—	COM	16934Q109
—	LEUCADIA NATL CORP	113,931	$3.229M	0.0%	$26.24	—	COM	527288104
—	ASHFORD HOSPITALITY TR INC	121,699	$3.226M	0.0%	$26.34	—	9% CUM PFD SER E	044103505
IEMG	ISHARES INC	64,724	$3.224M	0.0%	$48.65	—	CORE MSCI EMKT	46434G103
VECO	VEECO INSTRS INC DEL	97,900	$3.222M	0.0%	$37.63	-14.1%	COM	922417100
—	POWERSHARES DB CMDTY IDX TRA	125,305	$3.214M	0.0%	$25.35	—	UNIT BEN INT	73935S105
—	SCANA CORP NEW	67,344	$3.161M	0.0%	$48.71	—	COM	80589M102
IBN	ICICI BK LTD	84,800	$3.152M	0.0%	$38.15	—	ADR	45104G104
—	EMERALD OIL INC	409,400	$3.136M	0.0%	$7.19	—	COM NEW	29101U209
IUSV	ISHARES	25,417	$3.128M	0.0%	$110.00	—	RUS 3000 VAL ETF	464287663
—	COUNTERPATH CORP	2,877,500	$3.115M	0.0%	$1.57	—	COM NEW	22228P203
—	ADVANTAGE OIL & GAS LTD	716,800	$3.111M	0.0%	$3.95	—	COM	00765F101
—	GIGAMON INC	109,500	$3.075M	0.0%	$27.98	—	COM	37518B102
EPI	WISDOMTREE TR	175,700	$3.064M	0.0%	$16.67	—	INDIA ERNGS FD	97717W422
—	PLUM CREEK TIMBER CO INC	65,507	$3.047M	0.0%	$46.67	—	COM	729251108
MDY	SPDR S&P MIDCAP 400 ETF TR	12,398	$3.028M	0.0%	$220.83	—	UTSER1 S&PDCRP	78467Y107
IDT	IDT CORP	169,438	$3.027M	0.0%	$9.77	+44.6%	CL B NEW	448947507
—	ENTROPIC COMMUNICATIONS INC	633,983	$2.986M	0.0%	$4.32	—	COM	29384R105
—	NEW RESIDENTIAL INVT CORP	446,442	$2.982M	0.0%	$6.74	—	COM	64828T102
—	THOMPSON CREEK METALS CO INC	1,357,900	$2.966M	0.0%	$3.03	—	COM	884768102
—	MIX TELEMATICS LTD	238,100	$2.955M	0.0%	$14.50	—	SPONSORED ADR	60688N102
MANH	MANHATTAN ASSOCS INC	24,940	$2.93M	0.0%	$18.32	+50.2%	COM	562750109
AIRT	AIR T INC	244,600	$2.93M	0.0%	$6.38	+18.1%	COM	009207101
SONY	SONY CORP	169,400	$2.929M	0.0%	$21.19	—	ADR NEW	835699307
CINF	CINCINNATI FINL CORP	55,884	$2.927M	0.0%	$32.92	+8.0%	COM	172062101
AXGN	AXOGEN INC	648,266	$2.911M	0.0%	$3.83	+6.1%	COM	05463X106
EGAN	EGAIN CORP	283,900	$2.907M	0.0%	$11.94	+0.5%	COM NEW	28225C806
ABM	ABM INDS INC	101,080	$2.89M	0.0%	$21.60	0.0%	COM	000957100
VLRS	CONTROLADORA VUELA CIA DE AV	212,200	$2.875M	0.0%	$13.55	—	SPON ADR RP 10	21240E105
—	LIFEPOINT HOSPITALS INC	54,300	$2.869M	0.0%	$48.84	—	COM	53219L109
PEGA	PEGASYSTEMS INC	58,279	$2.866M	0.0%	$7.38	+48.5%	COM	705573103
—	INVESCO MORTGAGE CAPITAL INC	192,857	$2.831M	0.0%	$16.23	—	COM	46131B100
RCL	ROYAL CARIBBEAN CRUISES LTD	59,500	$2.821M	0.0%	$36.36	0.0%	COM	V7780T103
—	MGIC INVT CORP WIS	2,000,000	$2.774M	0.0%	$1.13	—	NOTE 2.000% 4/0	552848AE3
—	STARWOOD PPTY TR INC	2,500,000	$2.764M	0.0%	$1.03	—	NOTE 4.550% 3/0	85571BAA3
—	WIRELESS TELECOM GROUP INC	1,300,000	$2.756M	0.0%	$1.44	—	COM	976524108
—	LIBERTY MEDIA CORP	3,151,518	$2.751M	0.0%	$0.84	—	DEB 3.500% 1/1	530715AN1
—	INDEPENDENT BK GROUP INC	54,847	$2.724M	0.0%	$30.40	—	COM	45384B106
—	BRAVO BRIO RESTAURANT GROUP	167,353	$2.723M	0.0%	$17.82	—	COM	10567B109
—	ARCELORMITTAL SA LUXEMBOURG	152,500	$2.721M	0.0%	$11.37	—	NY REGISTRY SH	03938L104
ALGT	ALLEGIANT TRAVEL CO	25,613	$2.701M	0.0%	$79.30	+13.5%	COM	01748X102
—	BODY CENT CORP	683,890	$2.695M	0.0%	$13.32	—	COM	09689U102
NWFL	NORWOOD FINANCIAL CORP	100,000	$2.69M	0.0%	$19.03	-2.2%	COM	669549107
—	AGL RES INC	56,908	$2.687M	0.0%	$43.36	—	COM	001204106
—	P & F INDS INC	369,300	$2.659M	0.0%	$8.09	—	CL A NEW	692830508
—	ISHARES GOLD TRUST	222,434	$2.598M	0.0%	$11.99	—	ISHARES	464285105
—	JUST ENERGY GROUP INC	361,900	$2.589M	0.0%	$5.98	—	COM	48213W101
—	WILLIS GROUP HOLDINGS PUBLIC	57,700	$2.586M	0.0%	$44.82	—	SHS	G96666105
VRE	MACK CALI RLTY CORP	120,000	$2.578M	0.0%	$21.48	—	COM	554489104
IJR	ISHARES	23,353	$2.548M	0.0%	$94.88	—	CORE S&P SCP ETF	464287804
—	NANOMETRICS INC	133,200	$2.538M	0.0%	$14.67	—	COM	630077105
CTAS	CINTAS CORP	42,522	$2.534M	0.0%	$9.81	+19.9%	COM	172908105
—	MCDERMOTT INTL INC	275,000	$2.519M	0.0%	$8.18	—	COM	580037109
IFF	INTERNATIONAL FLAVORS&FRAGRA	29,079	$2.5M	0.0%	$58.18	+9.9%	COM	459506101
—	DIGITAL GENERATION INC	195,200	$2.489M	0.0%	$12.92	—	COM	25400B108
—	NTT DOCOMO INC	148,600	$2.453M	0.0%	$15.65	—	SPONS ADR	62942M201
—	QEP RES INC	78,336	$2.401M	0.0%	$27.91	—	COM	74733V100
—	EXFO INC	500,000	$2.382M	0.0%	$4.46	—	SUB VTG SHS	302046107
—	PACTERA TECHNOLOGY INTL LTD	332,331	$2.376M	0.0%	$6.75	—	SPONSORED ADR	695255109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	309,000	$2.373M	0.0%	$5.92	+27.4%	COM NEW	50077B207
HIMX	HIMAX TECHNOLOGIES INC	160,900	$2.367M	0.0%	$5.22	—	SPONSORED ADR	43289P106
—	CHEMICAL FINL CORP	74,630	$2.364M	0.0%	$27.92	—	COM	163731102
—	SUNGY MOBILE LTD	115,600	$2.362M	0.0%	$20.43	—	ADR REP ORD A	86737M100
PNW	PINNACLE WEST CAP CORP	44,360	$2.348M	0.0%	$35.40	-3.9%	COM	723484101
—	RAMCO-GERSHENSON PPTYS TR	40,000	$2.347M	0.0%	$58.95	—	PERP PFD-D CV	751452608
—	FAMILY DLR STORES INC	36,110	$2.346M	0.0%	$62.31	—	COM	307000109
—	PEPCO HOLDINGS INC	122,528	$2.344M	0.0%	$19.90	—	COM	713291102
SIF	SIFCO INDS INC	82,763	$2.323M	0.0%	$16.19	+40.0%	COM	826546103
HRL	HORMEL FOODS CORP	51,118	$2.309M	0.0%	$15.26	+8.6%	COM	440452100
—	BENEFICIAL MUTUAL BANCORP IN	210,000	$2.293M	0.0%	$8.40	—	COM	08173R104
—	CREDIT SUISSE GROUP	72,552	$2.252M	0.0%	$28.43	—	SPONSORED ADR	225401108
—	OMNICARE INC	2,086,000	$2.229M	0.0%	$1.03	—	DBCV 3.250%12/1	681904AL2
—	IDENIX PHARMACEUTICALS INC	372,583	$2.228M	0.0%	$3.61	—	COM	45166R204
—	BIOTIME INC	613,348	$2.208M	0.0%	$3.96	—	COM	09066L105
—	CUBIST PHARMACEUTICALS INC	1,634,430	$2.206M	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
—	PROS HOLDINGS INC	55,000	$2.195M	0.0%	$29.95	—	COM	74346Y103
RHI	ROBERT HALF INTL INC	52,227	$2.193M	0.0%	$34.44	+14.3%	COM	770323103
IVW	ISHARES	22,027	$2.175M	0.0%	$87.14	—	S&P 500 GRWT ETF	464287309
—	MACQUARIE INFRASTR CO LLC	39,900	$2.172M	0.0%	$54.22	—	MEMBERSHIP INT	55608B105
—	UNION FIRST MKT BANKSH CP	87,066	$2.16M	0.0%	$20.59	—	COM	90662P104
VDC	VANGUARD WORLD FDS	19,359	$2.131M	0.0%	$101.98	—	CONSUM STP ETF	92204A207
—	DOUBLE EAGLE PETE CO	910,264	$2.121M	0.0%	$3.92	—	COM PAR $0.10	258570209
TELFY	TELEFONICA S A	124,234	$2.03M	0.0%	$12.81	—	SPONSORED ADR	879382208
NNI	NELNET INC	48,100	$2.027M	0.0%	$38.64	+9.2%	CL A	64031N108
—	ACCELRYS INC	210,800	$2.011M	0.0%	$8.40	—	COM	00430U103
—	GOLDCORP INC NEW	2,000,000	$2.006M	0.0%	$1.01	—	NOTE 2.000% 8/0	380956AB8
IBB	ISHARES	8,800	$1.998M	0.0%	$212.50	—	Put	464287556
—	ARKANSAS BEST CORP DEL	59,200	$1.994M	0.0%	$33.68	—	COM	040790107
—	LIPOSCIENCE INC	466,645	$1.983M	0.0%	$4.52	—	COM	53630M108
—	O2MICRO INTERNATIONAL LTD	706,199	$1.97M	0.0%	$3.28	—	SPONS ADR	67107W100
RIO	RIO TINTO PLC	34,900	$1.969M	0.0%	$41.09	—	SPONSORED ADR	767204100
—	JOY GLOBAL INC	33,556	$1.963M	0.0%	$48.53	—	COM	481165108
—	COMPUTER TASK GROUP INC	103,100	$1.949M	0.0%	$22.97	—	COM	205477102
—	CARDIOME PHARMA CORP	306,412	$1.933M	0.0%	$3.93	—	COM NO PAR	14159U301
—	ONCOGENEX PHARMACEUTICALS IN	229,549	$1.914M	0.0%	$9.73	—	COM	68230A106
EMB	ISHARES	17,680	$1.912M	0.0%	$108.98	—	JP MOR EM MK ETF	464288281
—	NEW HAMPSHIRE THRIFT BANCSHS	125,085	$1.908M	0.0%	$14.29	—	COM	644722100
DVY	ISHARES	26,737	$1.904M	0.0%	$64.01	—	SELECT DIVID ETF	464287168
—	ACTUATE CORP	245,000	$1.889M	0.0%	$6.64	—	COM	00508B102
—	DYNAVAX TECHNOLOGIES CORP	959,212	$1.88M	0.0%	$1.10	—	COM	268158102
—	OWENS ILL INC	52,094	$1.864M	0.0%	$27.78	—	COM NEW	690768403
SAP	SAP AG	21,283	$1.855M	0.0%	$72.82	—	SPON ADR	803054204
—	PHH CORP	76,000	$1.851M	0.0%	$20.38	—	COM NEW	693320202
—	CLEARONE INC	210,194	$1.843M	0.0%	$8.51	—	COM	18506U104
—	ANTARES PHARMA INC	410,000	$1.837M	0.0%	$4.16	—	COM	036642106
NHC	NATIONAL HEALTHCARE CORP	34,000	$1.833M	0.0%	$46.69	+9.5%	COM	635906100
VEU	VANGUARD INTL EQUITY INDEX F	36,146	$1.826M	0.0%	$44.75	—	ALLWRLD EX US	922042775
—	IMAGE SENSING SYS INC	365,685	$1.81M	0.0%	$6.84	—	COM	45244C104
FSLR	FIRST SOLAR INC	33,091	$1.808M	0.0%	$47.90	+14.2%	COM	336433107
—	AERIE PHARMACEUTICALS INC	100,000	$1.796M	0.0%	$17.96	—	COM	00771V108
—	MARKET VECTORS ETF TR	56,400	$1.788M	0.0%	$31.70	—	INDIA SMALL CP	57061R551
DIA	SPDR DOW JONES INDL AVRG ETF	10,790	$1.785M	0.0%	$149.50	—	UT SER 1	78467X109
—	TARGACEPT INC	429,713	$1.783M	0.0%	$4.27	—	COM	87611R306
CAC	CAMDEN NATL CORP	41,968	$1.772M	0.0%	$15.06	+19.9%	COM	133034108
WRB	BERKLEY W R CORP	40,700	$1.766M	0.0%	$9.58	+2.5%	COM	084423102
—	TRANSATLANTIC PETROLEUM LTD	2,059,451	$1.751M	0.0%	$0.69	—	SHS	G89982105
—	CONSOLIDATED COMM HLDGS INC	88,498	$1.738M	0.0%	$17.41	—	COM	209034107
—	COMSCORE INC	60,121	$1.72M	0.0%	$28.97	—	COM	20564W105
RGP	RESOURCES CONNECTION INC	119,945	$1.719M	0.0%	$13.16	0.0%	COM	76122Q105
—	FEI CO	19,100	$1.706M	0.0%	$72.99	—	COM	30241L109
—	BEMIS INC	41,376	$1.694M	0.0%	$39.14	—	COM	081437105
VV	VANGUARD INDEX FDS	20,007	$1.688M	0.0%	$74.71	—	LARGE CAP ETF	922908637
—	ZYNGA INC	442,500	$1.682M	0.0%	$3.80	—	CL A	98986T108
—	CLIFFS NAT RES INC	64,061	$1.679M	0.0%	$17.67	—	COM	18683K101
—	ANACOR PHARMACEUTICALS INC	100,000	$1.678M	0.0%	$16.78	—	COM	032420101
—	JTH HLDG INC	68,807	$1.672M	0.0%	$17.92	—	CL A	46637N103
—	DIVERSICARE HEALTHCARE SVCS	351,269	$1.672M	0.0%	$4.50	—	COM	255104101
—	CHINA TECHFAITH WIRLS COMM T	1,000,000	$1.67M	0.0%	$1.02	—	SPONSORED ADR	169424108
PETS	PETMED EXPRESS INC	100,078	$1.664M	0.0%	$13.04	+19.8%	COM	716382106
—	INTEGRYS ENERGY GROUP INC	30,280	$1.648M	0.0%	$58.54	—	COM	45822P105
—	NUTRI SYS INC NEW	100,000	$1.644M	0.0%	$11.78	—	COM	67069D108
—	PROCERA NETWORKS INC	109,100	$1.639M	0.0%	$15.49	—	COM NEW	74269U203
—	AVEO PHARMACEUTICALS INC	870,455	$1.602M	0.0%	$2.19	—	COM	053588109
—	QUINPARIO ACQUISITION CORP	150,000	$1.568M	0.0%	$10.21	—	UNIT 99/99/9999	74874R207
—	OI S.A.	979,900	$1.558M	0.0%	$1.59	—	SPN ADR REP PFD	670851203
—	DURECT CORP	888,800	$1.538M	0.0%	$1.05	—	COM	266605104
VIS	VANGUARD WORLD FDS	14,770	$1.478M	0.0%	$100.07	—	INDUSTRIAL ETF	92204A603
—	LAKE SHORE GOLD CORP	3,226,600	$1.473M	0.0%	$0.30	—	COM	510728108
ORA	ORMAT TECHNOLOGIES INC	53,630	$1.459M	0.0%	$22.73	+6.3%	COM	686688102
—	REALPAGE INC	62,100	$1.452M	0.0%	$20.45	—	COM	75606N109
MATX	MATSON INC	55,600	$1.452M	0.0%	$21.64	-5.6%	COM	57686G105
—	WI-LAN INC	434,100	$1.451M	0.0%	$4.55	—	COM	928972108
DGICA	DONEGAL GROUP INC	90,500	$1.439M	0.0%	$8.77	+9.7%	CL A	257701201
—	TECO ENERGY INC	83,317	$1.437M	0.0%	$17.19	—	COM	872375100
—	OCI PARTNERS LP	51,400	$1.419M	0.0%	$27.61	—	COM UNIT REP LP	67091N108
—	COSTA INC	65,200	$1.417M	0.0%	$21.73	—	CL A	22149T102
BFAM	BRIGHT HORIZONS FAM SOL IN D	38,328	$1.408M	0.0%	$35.93	0.0%	COM	109194100
VIG	VANGUARD SPECIALIZED PORTFOL	18,512	$1.393M	0.0%	$66.21	—	DIV APP ETF	921908844
—	FAIRPOINT COMMUNICATIONS INC	120,065	$1.358M	0.0%	$8.35	—	COM NEW	305560302
—	JDS UNIPHASE CORP	102,868	$1.335M	0.0%	$14.38	—	COM PAR $0.001	46612J507
—	MCEWEN MNG INC	679,110	$1.331M	0.0%	$1.68	—	COM	58039P107
FOLD	AMICUS THERAPEUTICS INC	562,204	$1.321M	0.0%	$3.07	-28.6%	COM	03152W109
SDY	SPDR SERIES TRUST	17,966	$1.304M	0.0%	$68.80	—	S&P DIVID ETF	78464A763
—	BG MEDICINE INC	1,253,211	$1.303M	0.0%	$1.33	—	COM	08861T107
—	ARQULE INC	605,130	$1.301M	0.0%	$2.30	—	COM	04269E107
—	INSYS THERAPEUTICS INC NEW	33,433	$1.294M	0.0%	$38.70	—	COM NEW	45824V209
—	DESARROLLADORA HOMEX S A DE	1,100,000	$1.287M	0.0%	$3.73	—	SPONSORED ADR	25030W100
—	CONVERGYS CORP	60,900	$1.282M	0.0%	$17.42	—	COM	212485106
—	CONSOLIDATED TOMOKA LD CO	35,150	$1.276M	0.0%	$38.17	—	COM	210226106
—	BANRO CORP	2,326,482	$1.248M	0.0%	$0.77	—	COM	066800103
—	AMERICAN INTL GROUP INC	61,569	$1.247M	0.0%	$18.24	—	*W EXP 01/19/202	026874156
ESPR	ESPERION THERAPEUTICS INC NE	89,100	$1.224M	0.0%	$16.80	-13.4%	COM	29664W105
—	SWS GROUP INC	201,000	$1.222M	0.0%	$5.45	—	COM	78503N107
VOE	VANGUARD INDEX FDS	15,379	$1.22M	0.0%	$71.34	—	MCAP VL IDXVIP	922908512
ATI	ALLEGHENY TECHNOLOGIES INC	34,094	$1.215M	0.0%	$26.04	+18.0%	COM	01741R102
—	CABLEVISION SYS CORP	67,593	$1.212M	0.0%	$16.82	—	CL A NY CABLVS	12686C109
EDUC	EDUCATIONAL DEV CORP	386,892	$1.188M	0.0%	$1.25	-12.3%	COM	281479105
CFFN	CAPITOL FED FINL INC	98,000	$1.187M	0.0%	$5.40	+0.2%	COM	14057J101
—	ACHILLION PHARMACEUTICALS IN	354,925	$1.178M	0.0%	$8.18	—	COM	00448Q201
—	COWEN GROUP INC NEW	300,000	$1.173M	0.0%	$3.45	—	CL A	223622101
IWN	ISHARES	11,696	$1.164M	0.0%	$88.93	—	RUS 2000 VAL ETF	464287630
—	HAWAIIAN HOLDINGS INC	120,000	$1.156M	0.0%	$9.63	—	COM	419879101
—	TAKE-TWO INTERACTIVE SOFTWAR	1,000,000	$1.154M	0.0%	$1.10	—	NOTE 1.750%12/0	874054AC3
—	ALLIED NEVADA GOLD CORP	323,600	$1.149M	0.0%	$6.48	—	COM	019344100
—	BARCLAYS BK PLC	47,200	$1.139M	0.0%	$24.70	—	ADR 2 PREF 2	06739F390
—	PAIN THERAPEUTICS INC	233,817	$1.136M	0.0%	$2.21	—	COM	69562K100
—	HEALTHSOUTH CORP	33,830	$1.127M	0.0%	$33.31	—	COM NEW	421924309
—	PSYCHEMEDICS CORP	76,030	$1.117M	0.0%	$10.74	—	COM NEW	744375205
SIMO	SILICON MOTION TECHNOLOGY CO	78,712	$1.114M	0.0%	$14.15	—	SPONSORED ADR	82706C108
—	AMARIN CORP PLC	560,532	$1.104M	0.0%	$5.80	—	SPONS ADR NEW	023111206
—	WESCO AIRCRAFT HLDGS INC	49,700	$1.089M	0.0%	$21.91	—	COM	950814103
UUU	UNIVERSAL SEC INSTRS INC	241,255	$1.066M	0.0%	$4.90	-5.6%	COM NEW	913821302
FORM	FORMFACTOR INC	176,700	$1.064M	0.0%	$6.53	-12.5%	COM	346375108
ENZN	ENZON PHARMACEUTICALS INC	914,365	$1.061M	0.0%	$0.09	-6.1%	COM	293904108
EPM	EVOLUTION PETROLEUM CORP	85,805	$1.058M	0.0%	$6.05	0.0%	COM	30049A107
—	GULFMARK OFFSHORE INC	22,300	$1.051M	0.0%	$45.09	—	CL A NEW	402629208
—	AEGION CORP	48,000	$1.051M	0.0%	$22.50	—	COM	00770F104
EVOL	EVOLVING SYS INC	106,574	$1.038M	0.0%	$8.65	0.0%	COM NEW	30049R209
ANDE	ANDERSONS INC	11,590	$1.033M	0.0%	$41.87	0.0%	COM	034164103
—	DRYSHIPS INC.	1,020,000	$1.023M	0.0%	$0.88	—	NOTE 5.000%12/0	262498AB4
BHB	BAR HBR BANKSHARES	25,000	$1M	0.0%	$10.90	0.0%	COM	066849100
VT	VANGUARD INTL EQUITY INDEX F	16,879	$999K	0.0%	$56.40	—	TT WRLD ST ETF	922042742
—	MAG SILVER CORP	191,000	$989K	0.0%	$5.37	—	COM	55903Q104
—	YOU ON DEMAND HLDGS INC	440,068	$988K	0.0%	$2.25	—	COM NEW	98741R207
TRT	TRIO TECH INTL	300,000	$987K	0.0%	$1.06	+56.6%	COM NEW	896712205
—	UNWIRED PLANET INC NEW	714,321	$986K	0.0%	$1.95	—	COM	91531F103
—	ARRHYTHMIA RESH TECHNOLOGY I	271,041	$973K	0.0%	$2.60	—	COM PAR $0.01	042698308
—	CITIGROUP INC	15,631,200	$968K	0.0%	$0.09	—	*W EXP 10/28/201	172967234
—	SEADRILL LIMITED	23,400	$961K	0.0%	$40.45	—	SHS	G7945E105
VYM	VANGUARD WHITEHALL FDS INC	15,295	$953K	0.0%	$57.48	—	HIGH DIV YLD	921946406
—	PROVIDENCE SVC CORP	35,879	$923K	0.0%	$28.93	—	COM	743815102
VO	VANGUARD INDEX FDS	8,383	$918K	0.0%	$96.79	—	MID CAP ETF	922908629
—	ATLAS AIR WORLDWIDE HLDGS IN	22,305	$918K	0.0%	$42.50	—	COM NEW	049164205
CASS	CASS INFORMATION SYS INC	13,552	$913K	0.0%	$24.93	+37.2%	COM	14808P109
—	SIERRA WIRELESS INC	36,900	$892K	0.0%	$12.78	—	COM	826516106
—	SERVOTRONICS INC	110,000	$891K	0.0%	$7.97	—	COM	817732100
—	USA MOBILITY INC	62,274	$889K	0.0%	$13.87	—	COM	90341G103
—	AUDIENCE INC	76,127	$886K	0.0%	$11.23	—	COM	05070J102
ACNB	ACNB CORP	48,415	$874K	0.0%	$11.74	0.0%	COM	000868109
LCUT	LIFETIME BRANDS INC	55,000	$865K	0.0%	$11.40	+5.7%	COM	53222Q103
AGX	ARGAN INC	31,228	$861K	0.0%	$11.98	+46.1%	COM	04010E109
—	SEMICONDUCTOR MFG INTL CORP	217,300	$847K	0.0%	$3.47	—	SPONSORED ADR	81663N206
—	LOGMEIN INC	24,800	$832K	0.0%	$30.21	—	COM	54142L109
ING	ING GROEP N V	59,300	$831K	0.0%	$9.09	—	SPONSORED ADR	456837103
—	INTERNATIONAL RECTIFIER CORP	31,545	$822K	0.0%	$20.94	—	COM	460254105
POWI	POWER INTEGRATIONS INC	14,716	$821K	0.0%	$18.48	+30.1%	COM	739276103
—	SYNERGY PHARMACEUTICALS DEL	375,000	$806K	0.0%	$1.81	—	*W EXP 12/06/201	871639118
—	MERCHANTS BANCSHARES	24,019	$805K	0.0%	$33.52	—	COM	588448100
—	ENTERCOM COMMUNICATIONS CORP	76,053	$799K	0.0%	$9.44	—	CL A	293639100
HFWA	HERITAGE FINL CORP WASH	46,500	$796K	0.0%	$13.97	+17.2%	COM	42722X106
—	ACETO CORP	31,596	$790K	0.0%	$15.74	—	COM	004446100
—	ALLEGHANY CORP DEL	1,953	$781K	0.0%	$405.28	—	COM	017175100
CDXS	CODEXIS INC	536,075	$751K	0.0%	$2.21	-29.4%	COM	192005106
REFR	RESEARCH FRONTIERS INC	128,570	$743K	0.0%	$5.44	0.0%	COM	760911107
—	NOVACOPPER INC	488,333	$742K	0.0%	$1.78	—	COM	66988K102
—	VOCERA COMMUNICATIONS INC	47,300	$738K	0.0%	$14.70	—	COM	92857F107
PFS	PROVIDENT FINL SVCS INC	37,100	$717K	0.0%	$9.79	+9.9%	COM	74386T105
—	AOL INC	14,900	$694K	0.0%	$34.58	—	COM	00184X105
—	UBIQUITI NETWORKS INC	15,087	$693K	0.0%	$45.93	—	COM	90347A100
—	CAPSTEAD MTG CORP	57,300	$692K	0.0%	$12.10	—	COM NO PAR	14067E506
VBR	VANGUARD INDEX FDS	7,091	$690K	0.0%	$85.62	—	SM CP VAL ETF	922908611
—	PERICOM SEMICONDUCTOR CORP	77,000	$682K	0.0%	$8.86	—	COM	713831105
—	FLAGSTAR BANCORP INC	34,100	$669K	0.0%	$14.75	—	COM PAR .001	337930705
—	COMMONWEALTH REIT	28,536	$665K	0.0%	$23.12	—	COM SH BEN INT	203233101
—	RIO ALTO MNG LTD NEW	396,500	$661K	0.0%	$1.91	—	COM	76689T104
NFBK	NORTHFIELD BANCORP INC DEL	49,900	$659K	0.0%	$8.10	+6.1%	COM	66611T108
IJJ	ISHARES	5,669	$659K	0.0%	$105.07	—	S&P MC 400VL ETF	464287705
BDL	FLANIGANS ENTERPRISES INC	50,357	$655K	0.0%	$7.71	+24.3%	COM	338517105
SIGA	SIGA TECHNOLOGIES INC	200,000	$654K	0.0%	$2.47	0.0%	COM	826917106
AR	ANTERO RES CORP	10,300	$653K	0.0%	$55.97	0.0%	COM	03674X106
—	BIOTA PHARMACEUTIALS INC	152,927	$641K	0.0%	$3.46	—	COM	090694100
VXF	VANGUARD INDEX FDS	7,707	$635K	0.0%	$70.35	—	EXTEND MKT ETF	922908652
HBNC	HORIZON BANCORP IND	25,000	$633K	0.0%	$10.15	0.0%	COM	440407104
IJK	ISHARES	4,149	$624K	0.0%	$134.86	—	S&P MC 400GR ETF	464287606
—	SCHNITZER STL INDS	19,100	$624K	0.0%	$23.39	—	CL A	806882106
—	OCLARO INC	250,000	$623K	0.0%	$1.79	—	COM NEW	67555N206
—	SANDSTORM GOLD LTD	137,000	$592K	0.0%	$5.56	—	COM NEW	80013R206
ITRI	ITRON INC	14,100	$584K	0.0%	$40.93	+3.7%	COM	465741106
—	RTI SURGICAL INC	164,562	$583K	0.0%	$3.77	—	COM	74975N105
MUB	ISHARES	5,520	$573K	0.0%	$104.80	—	NAT AMT FREE BD	464288414
—	EMPRESA NACIONAL DE ELCTRCID	12,300	$548K	0.0%	$44.15	—	SPONSORED ADR	29244T101
BLKB	BLACKBAUD INC	14,400	$542K	0.0%	$28.65	+23.5%	COM	09227Q100
LQD	ISHARES	4,702	$537K	0.0%	$113.59	—	IBOXX INV CP ETF	464287242
—	TRAVELCENTERS OF AMERICA LLC	53,700	$523K	0.0%	$9.74	—	COM	894174101
AAXJ	ISHARES	8,596	$518K	0.0%	$60.26	—	MSCI AC ASIA ETF	464288182
COLM	COLUMBIA SPORTSWEAR CO	6,547	$516K	0.0%	$26.84	+8.1%	COM	198516106
—	POWERSHARES ETF TR II	12,790	$507K	0.0%	$35.25	—	S&P SMCP FIN P	73937B803
VB	VANGUARD INDEX FDS	4,497	$494K	0.0%	$93.71	—	SMALL CP ETF	922908751
—	PSIVIDA CORP	121,700	$483K	0.0%	$3.97	—	COM	74440J101
—	FIBRIA CELULOSE S A	40,600	$474K	0.0%	$11.57	—	SP ADR REP COM	31573A109
SRLN	SSGA ACTIVE ETF TR	9,400	$470K	0.0%	$50.00	—	BLKSTN GSOSRLN	78467V608
GORO	GOLD RESOURCE CORP	100,000	$453K	0.0%	$9.87	-48.0%	COM	38068T105
CWB	SPDR SERIES TRUST	9,643	$451K	0.0%	$46.77	—	BRC CNV SECS ETF	78464A359
ONEQ	FIDELITY COMWLTH TR	2,742	$450K	0.0%	$134.55	—	NDQ CP IDX TRK	315912808
—	UNILEVER PLC	10,846	$447K	0.0%	$40.41	—	SPON ADR NEW	904767704
—	A H BELO CORP	59,584	$445K	0.0%	$6.86	—	COM CL A	001282102
EFV	ISHARES	7,744	$443K	0.0%	$50.99	—	EAFE VALUE ETF	464288877
—	REALD INC	50,562	$432K	0.0%	$13.90	—	COM	75604L105
—	AGENUS INC	159,514	$421K	0.0%	$3.79	—	COM NEW	00847G705
VXUS	VANGUARD STAR FD	7,881	$411K	0.0%	$48.12	—	VG TL INTL STK F	921909768
EPP	ISHARES	8,631	$403K	0.0%	$43.14	—	MSCI PAC JP ETF	464286665
—	OUTERWALL INC	5,937	$399K	0.0%	$49.99	—	COM	690070107
IJT	ISHARES	3,348	$398K	0.0%	$101.09	—	SP SMCP600GR ETF	464287887
SB	SAFE BULKERS INC	37,864	$394K	0.0%	$5.08	+56.2%	COM	Y7388L103
FORR	FORRESTER RESH INC	10,300	$394K	0.0%	$32.30	+7.5%	COM	346563109
ICF	ISHARES	5,176	$388K	0.0%	$77.89	—	COHEN&STEER REIT	464287564
—	RESOLUTE FST PRODS INC	23,600	$378K	0.0%	$16.02	—	COM	76117W109
MTRX	MATRIX SVC CO	14,832	$363K	0.0%	$16.77	+27.2%	COM	576853105
—	NATIONAL GRID PLC	5,585	$362K	0.0%	$57.13	—	SPON ADR NEW	636274300
—	ORCHIDS PAPER PRODS CO DEL	11,000	$361K	0.0%	$26.23	—	COM	68572N104
EFG	ISHARES	5,009	$358K	0.0%	$62.61	—	EAFE GRWTH ETF	464288885
—	ARENA PHARMACEUTICALS INC	59,373	$347K	0.0%	$6.75	—	COM	040047102
CCRN	CROSS CTRY HEALTHCARE INC	34,000	$339K	0.0%	$5.73	+21.0%	COM	227483104
DSX	DIANA SHIPPING INC	25,100	$334K	0.0%	$5.75	+21.8%	COM	Y2066G104
SYNA	SYNAPTICS INC	6,311	$327K	0.0%	$39.99	+22.6%	COM	87157D109
SCVL	SHOE CARNIVAL INC	11,200	$325K	0.0%	$13.12	+3.5%	COM	824889109
DXLG	DESTINATION XL GROUP INC	49,042	$322K	0.0%	$6.60	0.0%	COM	25065K104
—	MASONITE INTL CORP NEW	5,358	$321K	0.0%	$48.90	—	COM	575385109
—	CALGON CARBON CORP	15,514	$319K	0.0%	$18.99	—	COM	129603106
—	XO GROUP INC	21,500	$319K	0.0%	$11.19	—	COM	983772104
VOO	VANGUARD INDEX FDS	1,891	$318K	0.0%	$168.16	—	S&P 500 ETF SHS	922908363
TAIT	TAITRON COMPONENTS INC	300,000	$315K	0.0%	$1.02	+3.0%	CL A	874028103
HIFS	HINGHAM INSTN SVGS MASS	4,000	$314K	0.0%	$63.61	0.0%	COM	433323102
—	ASHFORD HOSPITALITY PRIME IN	17,178	$313K	0.0%	$18.22	—	COM	044102101
—	SOTHEBYS	5,798	$308K	0.0%	$53.12	—	COM	835898107
—	EMCORE CORP	59,891	$307K	0.0%	$5.13	—	COM NEW	290846203
FHN	FIRST HORIZON NATL CORP	26,228	$306K	0.0%	$7.41	+4.4%	COM	320517105
—	TRIQUINT SEMICONDUCTOR INC	36,586	$305K	0.0%	$8.34	—	COM	89674K103
—	SMARTPROS LTD	125,000	$305K	0.0%	$1.74	—	COM	83171G103
GSBC	GREAT SOUTHN BANCORP INC	10,000	$304K	0.0%	$28.45	0.0%	COM	390905107
—	FOX CHASE BANCORP INC NEW	17,484	$304K	0.0%	$17.39	—	COM	35137T108
—	FTD COS INC	9,344	$304K	0.0%	$32.53	—	COM	30281V108
—	ERA GROUP INC	9,770	$302K	0.0%	$30.91	—	COM	26885G109
IJS	ISHARES	2,637	$294K	0.0%	$96.01	—	SP SMCP600VL ETF	464287879
—	PULASKI FINL CORP	25,000	$282K	0.0%	$11.28	—	COM	745548107
CSTE	CAESARSTONE SDOT-YAM LTD	5,500	$273K	0.0%	$23.27	+77.4%	ORD SHS	M20598104
—	INDUSTRIAL SVCS AMER INC FLA	84,200	$266K	0.0%	$2.53	—	COM	456314103
ACWX	ISHARES	5,700	$265K	0.0%	$45.28	—	MSCI ACWI US ETF	464288240
—	GOLD STD VENTURES CORP	425,400	$260K	0.0%	$0.65	—	COM	380738104
XHB	SPDR SERIES TRUST	7,780	$259K	0.0%	$29.45	—	S&P HOMEBUILD	78464A888
RWR	SPDR SERIES TRUST	3,609	$257K	0.0%	$75.96	—	DJ REIT ETF	78464A607
—	BIO-REFERENCE LABS INC	10,000	$255K	0.0%	$25.50	—	COM $.01 NEW	09057G602
CRUS	CIRRUS LOGIC INC	12,236	$250K	0.0%	$19.57	+10.3%	COM	172755100
VPL	VANGUARD INTL EQUITY INDEX F	4,049	$247K	0.0%	$61.00	—	MEGA CAP GRO ETF	922042866
—	RICHMONT MINES INC	240,900	$243K	0.0%	$1.50	—	COM	76547T106
MTDR	MATADOR RES CO	12,700	$237K	0.0%	$19.64	0.0%	COM	576485205
ACWI	ISHARES	4,093	$235K	0.0%	$54.27	—	MSCI ACWI ETF	464288257
EZU	ISHARES	5,554	$229K	0.0%	$41.23	—	EMU ETF	464286608
DSWL	DESWELL INDS INC	100,000	$224K	0.0%	$1.19	+1.1%	COM	250639101
XLU	SELECT SECTOR SPDR TR	5,826	$221K	0.0%	$37.63	—	SBI INT-UTILS	81369Y886
—	PENN WEST PETE LTD NEW	25,800	$215K	0.0%	$10.70	—	COM	707887105
—	SPDR SERIES TRUST	8,830	$214K	0.0%	$24.24	—	NUVN BR SHT MUNI	78464A425
—	REACHLOCAL INC	16,785	$213K	0.0%	$12.26	—	COM	75525F104
VGT	VANGUARD WORLD FDS	2,374	$211K	0.0%	$88.88	—	INF TECH ETF	92204A702
—	PHARMATHENE INC	110,341	$205K	0.0%	$1.86	—	COM	71714G102
VBK	VANGUARD INDEX FDS	1,669	$203K	0.0%	$121.63	—	SML CP GRW ETF	922908595
PFF	ISHARES	5,492	$202K	0.0%	$36.78	—	U.S. PFD STK ETF	464288687
—	CLARCOR INC	3,130	$201K	0.0%	$64.22	—	COM	179895107
—	E HOUSE CHINA HLDGS LTD	13,080	$197K	0.0%	$4.36	—	ADR	26852W103
—	AIXTRON SE	13,600	$197K	0.0%	$16.78	—	SPONSORED ADR	009606104
CRD/B	CRAWFORD & CO	20,000	$185K	0.0%	$5.72	+24.8%	CL B	224633107
—	UTSTARCOM HOLDINGS CORP	66,666	$185K	0.0%	$2.66	—	SHS NEW	G9310A114
—	RITE AID CORP	35,829	$181K	0.0%	$4.21	—	COM	767754104
—	HEADWATERS INC	180,000	$178K	0.0%	$0.99	—	NOTE 2.500% 2/0	42210PAD4
—	CROWN MEDIA HLDGS INC	50,000	$177K	0.0%	$2.48	—	CL A	228411104
SALM	SALEM COMMUNICATIONS CORP DE	20,000	$174K	0.0%	$8.12	+6.9%	CL A	794093104
—	ATLANTIC PWR CORP	50,000	$174K	0.0%	$3.48	—	COM NEW	04878Q863
TGB	TASEKO MINES LTD	63,400	$134K	0.0%	$2.08	0.0%	COM	876511106
OCC	OPTICAL CABLE CORP	35,000	$131K	0.0%	$4.27	-9.6%	COM NEW	683827208
—	TIMMINS GOLD CORP	122,600	$130K	0.0%	$1.53	—	COM	88741P103
LINC	LINCOLN EDL SVCS CORP	25,000	$125K	0.0%	$5.63	-17.0%	COM	533535100
—	VELTI PLC ST HELIER	2,479,412	$124K	0.0%	$1.37	—	SHS	G93285107
—	CYANOTECH CORP	25,000	$123K	0.0%	$6.40	—	COM PAR $0.02	232437301
—	TEJON RANCH CO	22,157	$119K	0.0%	$2.75	—	*W EXP 08/31/201	879080133
—	LINKTONE LTD	92,674	$112K	0.0%	$3.29	—	ADR	535925101
—	CHINA FIN ONLINE CO LTD	16,800	$106K	0.0%	$1.25	—	SPONSORED ADR	169379104
DRD	DRDGOLD LIMITED	28,300	$104K	0.0%	$5.44	—	SPON ADR REPSTG	26152H301
—	CHINACACHE INTL HLDG LTD	11,568	$103K	0.0%	$4.06	—	SPON ADR	16950M107
—	PENNEY J C INC	11,083	$101K	0.0%	$17.08	—	COM	708160106
—	BAZAARVOICE INC	11,900	$94,000	0.0%	$9.42	—	COM	073271108
—	EMULEX CORP	11,600	$83,000	0.0%	$6.53	—	COM NEW	292475209
—	RENREN INC	26,200	$80,000	0.0%	$2.98	—	SPONSORED ADR	759892102
—	PENDRELL CORP	37,472	$75,000	0.0%	$2.62	—	COM	70686R104
SVM	SILVERCORP METALS INC	17,500	$40,000	0.0%	$2.29	—	COM	82835P103
—	ABRAXAS PETE CORP	11,200	$37,000	0.0%	$3.30	—	COM	003830106
—	SMART TECHNOLOGIES INC	11,200	$25,000	0.0%	$1.34	—	CL A SUB VTG S	83172R108
—	ARCHER DANIELS MIDLAND CO	23,000	$24,000	0.0%	$1.00	—	NOTE 0.875% 2/1	039483AW2
—	HOOPER HOLMES INC	41,580	$22,000	0.0%	$0.53	—	COM	439104100
—	PARAMOUNT GOLD & SILVER CORP	15,300	$14,000	0.0%	$1.19	—	COM	69924P102
—	AVALON RARE METALS INC	20,000	$11,000	0.0%	$0.55	—	COM	053470100